Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q1 2026
Creator: FEDERATED HERMES, INC.
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Federated Hermes, Inc. reported 2,039 stock positions worth $61.5 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.3%) and Apple (AAPL, 1.9%). Compared with Q4 2025, it opened 128 new positions, sold out of 144, added to 942 and reduced 849. The biggest buy was Lululemon Athletica (LULU, shares +2271%) and the biggest sale Johnson & Johnson (JNJ, shares −84%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $61.5B (Q1 2026)
SEC Filing: 0001623632-26-000680 ↗ filed May 11, 2026

Holdings Value

Holdings 2,039 stocks · $61.5B


NVDA Nvidia Corp.	2.60%	9,154,574	$1.6B	Add +14.5%
GOOGL Alphabet Inc. Class A	2.30%	4,909,785	$1.4B	Add +8.3%
AAPL Apple Inc.	1.90%	4,610,537	$1.2B	Add +13.2%
MSFT Microsoft Corp.	1.80%	2,992,907	$1.1B	Reduce -1.5%
ABBV Abbvie Inc.	1.41%	3,980,171	$865.6M	Add +4.8%
AVGO Broadcom Inc.	1.20%	2,391,262	$740.1M	Add +9.9%
AMZN Amazon.com Inc.	1.20%	3,542,316	$737.8M	Reduce -10.8%
CVX Chevron Corp.	1.18%	3,506,787	$725.6M	Add +13.9%
GEV GE Vernova Inc.	1.12%	785,564	$685.7M	Add +21.8%
VZ Verizon Communications Inc.	1.11%	13,603,175	$682.9M	Add +21.7%
VIK Viking Holdings Ltd.	1.03%	8,592,847	$631.4M	Reduce -0.2%
PFE Pfizer Inc.	0.98%	21,476,961	$603.1M	Add +6.1%
PNC PNC Financial Services Group	0.98%	2,896,468	$602.7M	Reduce -1.6%
USB US Bancorp	0.97%	11,510,727	$598.7M	Add +0.2%
PM Philip Morris International	0.93%	3,449,381	$570.3M	Reduce -10.4%
PAYX Paychex Inc.	0.88%	5,885,576	$542.2M	Add +144.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.84%	4,334,220	$514.2M	Add +26.7%
PLD Prologis Inc.	0.83%	3,875,686	$512.3M	Reduce -11.6%
DUK Duke Energy Corp.	0.81%	3,817,183	$499.8M	Add +5.1%
FE Firstenergy Corp.	0.80%	9,754,128	$494.1M	Add +13.6%
COST Costco Wholesale Corp.	0.80%	493,417	$491.7M	Add +26.3%
FISV Fiserv Inc.	0.79%	8,659,018	$483.2M	Add +97.7%
TFC Truist Financial Corp.	0.77%	10,358,097	$476.2M	Reduce -1.9%
AMT American Tower Corp.	0.77%	2,756,058	$475.6M	Add +365.8%
AMP Ameriprise Financial Inc.	0.76%	1,051,694	$467.4M	Add +8.1%
CME Cme Group Inc.	0.75%	1,560,298	$460.8M	Add +176.6%
LULU Lululemon Athletica Inc.	0.75%	3,002,767	$459.7M	Add +2271.3%
PEP Pepsico Inc.	0.74%	2,926,665	$454.5M	Add +9.9%
VRT Vertiv Holdings Co. Class A	0.72%	1,770,187	$443.6M	Add +36.5%
HWM Howmet Aerospace Inc.	0.70%	1,879,558	$433.2M	Add +20.4%
META Meta Platforms Inc. Class A	0.70%	748,100	$428.0M	Reduce -1.3%
AMCR Amcor PLC	0.69%	10,633,915	$422.7M	Add +23.1%
TER Teradyne Inc.	0.68%	1,409,567	$417.9M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.66%	1,431,996	$406.4M	Add +44.7%
PWR Quanta Services Inc.	0.66%	734,461	$403.2M	Add +10.3%
KIM Kimco Realty Corp.	0.65%	17,881,707	$401.8M	Add +58.2%
AMGN Amgen Inc.	0.65%	1,136,518	$399.9M	Reduce -36.8%
WEC WEC Energy Group Inc.	0.64%	3,423,763	$396.4M	Add +55.1%
FIX Comfort Systems USA Inc.	0.60%	267,030	$368.2M	Reduce -15.9%
MRK Merck & Co. Inc.	0.59%	3,008,096	$361.8M	Add +20.7%
TTE Totalenergies SE	0.57%	3,853,531	$350.6M	Add +0.4%
FIVE Five Below	0.57%	1,529,552	$349.5M	Add +1.4%
TRV The Travelers Cos Inc.	0.55%	1,148,885	$335.1M	Add +17.7%
PPL PPL Corp.	0.51%	8,216,966	$313.9M	Add +2.8%
XOM Exxon Mobil Corp.	0.51%	1,843,636	$312.8M	Reduce -61.4%
EVRG Evergy Inc.	0.49%	3,711,940	$304.1M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.49%	1,111,214	$300.7M	Add +1160.1%
VEEV Veeva Systems Inc. Class A	0.47%	1,654,869	$290.7M	Add +60.6%
IT Gartner Inc.	0.44%	1,690,528	$267.7M	Add +4113.1%
ENB Enbridge Inc.	0.43%	4,892,075	$264.9M	Add +0.7%
LNG Cheniere Energy Inc.	0.42%	904,860	$256.8M	Add +11.2%
KMB Kimberly-Clark Corp.	0.41%	2,639,964	$254.7M	Add +29.2%
CE Celanese Corp.	0.40%	3,782,168	$248.8M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.39%	707,181	$239.0M	Add +12.7%
VLTO Veralto Corp.	0.39%	2,702,072	$238.9M	Reduce -16.4%
COR Cencora Inc.	0.38%	749,559	$235.5M	Add +10.6%
XEL Xcel Energy Inc.	0.38%	2,912,161	$231.3M	Reduce -20.4%
MDT Medtronic PLC	0.37%	2,647,443	$229.4M	Add +899.6%
SNY Sanofi-ADR	0.37%	4,754,359	$229.1M	Add +30.5%
ALNY Alnylam Pharmaceuticals Inc.	0.37%	687,816	$227.6M	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.37%	3,938,621	$227.0M	Add +49.2%
NTRA Natera Inc.	0.35%	1,090,030	$218.0M	Add +7.0%
BTI British American Tob-SP ADR	0.35%	3,697,755	$216.2M	Reduce -2.1%
TSLA Tesla Inc.	0.35%	576,756	$214.4M	Reduce -3.1%
UBER Uber Technologies Inc.	0.34%	2,862,874	$205.9M	Reduce -4.2%
LLY Eli Lilly & Co.	0.33%	221,640	$203.9M	Reduce -30.8%
HBAN Huntington Bancshares Inc.	0.33%	13,016,348	$203.7M	Reduce -0.8%
KO The Coca-Cola Co.	0.33%	2,668,286	$202.9M	Reduce -1.8%
LITE Lumentum Holdings Inc.	0.33%	287,444	$202.0M	Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	1,254,038	$200.3M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.32%	1,351,712	$197.7M	Reduce -13.8%
REGN Regeneron Pharmaceuticals	0.32%	254,946	$197.0M	Add +3.4%
ADBE Adobe Inc.	0.32%	804,257	$195.5M	Reduce -9.8%
SO The Southern Co.	0.30%	1,889,752	$182.4M	Add +5.8%
NGG National Grid PLC-SP ADR	0.29%	2,142,131	$181.2M	Reduce -32.4%
TT Trane Technologies PLC	0.29%	433,894	$180.8M	Reduce -18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	3,653,993	$178.1M	Reduce -14.9%
TRP TC Energy Corp.	0.29%	2,834,942	$177.5M	Add +0.3%
DOX Amdocs Ltd.	0.29%	2,706,299	$176.6M	Add +1970.1%
RCL Royal Caribbean Cruises Ltd.	0.29%	640,352	$176.2M	Reduce -10.1%
GH Guardant Health Inc.	0.28%	1,887,584	$174.4M	Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	7,628,435	$173.1M	Add +61.9%
DECK Deckers Outdoor Corp.	0.28%	1,708,713	$171.0M	Reduce -45.8%
CAH Cardinal Health Inc.	0.27%	794,806	$168.0M	Add +4.1%
EXPE Expedia Group Inc.	0.27%	725,950	$167.6M	Add +7.6%
HEI Heico Corp.	0.27%	609,927	$167.2M	Add +5.6%
STT State Street Corp.	0.27%	1,313,619	$166.3M	Add +6.3%
ACN Accenture PLC Class A	0.27%	836,569	$165.9M	Add +156.4%
EME Emcor Group Inc.	0.26%	220,534	$162.8M	Reduce -9.3%
V Visa Inc. Class A	0.26%	535,199	$161.8M	Reduce -35.6%
MO Altria Group Inc.	0.26%	2,434,715	$160.7M	Add +17.6%
AAP Advance Auto Parts Inc.	0.26%	3,042,695	$160.5M	Add +8.2%
TRGP Targa Resources Corp.	0.26%	636,319	$159.5M	Add +657.6%
MU Micron Technology Inc.	0.26%	468,464	$158.3M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	402,691	$157.2M	Add +5.0%
CRM Salesforce Inc.	0.25%	835,794	$156.0M	Reduce -15.9%
AHR American Healthcare REIT Inc.	0.25%	3,306,517	$155.9M	Add +29.3%
ANET Arista Networks Inc.	0.25%	1,248,571	$153.3M	Add +4.2%
QCOM Qualcomm Inc.	0.25%	1,188,443	$153.0M	Reduce -13.5%
INTU Intuit Inc.	0.25%	351,518	$152.0M	Add +709.3%
PODD Insulet Corp.	0.24%	713,892	$149.8M	Reduce -7.0%
ALSN Allison Transmission Holding	0.24%	1,241,477	$145.3M	Reduce -1.3%
MS Morgan Stanley	0.23%	862,849	$142.0M	Add +13.2%
HLT Hilton Worldwide Holdings Inc.	0.23%	466,950	$142.0M	Add +15.8%
JPM JPMorgan Chase & Co.	0.22%	467,060	$137.4M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.22%	31,599	$133.0M	Add +64.3%
WMT Walmart Inc.	0.21%	1,052,447	$130.8M	Add +12.5%
RDDT Reddit Inc. Class A	0.21%	954,526	$128.5M	Add +20.0%
MDB Mongodb Inc.	0.21%	524,311	$128.3M	Reduce -6.7%
VST Vistra Corp.	0.21%	852,323	$128.1M	Reduce -11.3%
CART Maplebear Inc.	0.21%	3,414,730	$127.9M	Add +3.9%
NNN NNN REIT Inc.	0.21%	3,031,655	$127.4M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.21%	276,170	$127.3M	Add +12.4%
SCHW Schwab (charles) Corp.	0.21%	1,346,144	$126.5M	Add +74.4%
C Citigroup Inc.	0.20%	1,100,039	$124.8M	Add +0.6%
KLAC KLA Corp.	0.20%	84,091	$123.8M	Add +13.9%
DUOL Duolingo	0.20%	1,253,026	$123.5M	Add +1320.4%
CVNA Carvana Co.	0.20%	386,828	$121.6M	Add +97.3%
MA Mastercard Inc. Class A	0.20%	240,317	$120.1M	Reduce -28.1%
LRCX Lam Research Corp.	0.19%	558,533	$119.3M	Reduce -7.0%
NFLX Netflix Inc.	0.19%	1,234,913	$118.7M	Reduce -27.9%
ULTA Ulta Beauty Inc.	0.19%	219,985	$115.0M	Add +1.3%
JXN Jackson Financial Inc. Class A	0.19%	1,085,917	$114.8M	Add +10.7%
NEM Newmont Corp.	0.18%	1,035,130	$112.1M	Add +10.4%
RYTM Rhythm Pharmaceuticals Inc.	0.18%	1,286,303	$111.9M	Reduce -20.8%
EOG EOG Resources Inc.	0.18%	770,031	$111.3M	Add +4.5%
GILD Gilead Sciences Inc.	0.18%	797,709	$111.2M	Reduce -69.7%
BWXT BWX Technologies Inc.	0.18%	540,528	$110.5M	Add +19.2%
TYL Tyler Technologies Inc.	0.18%	318,653	$109.1M	Add +35.3%
PRU Prudential Financial Inc.	0.18%	1,102,735	$107.7M	Reduce -7.1%
LUV Southwest Airlines Co.	0.17%	2,795,269	$105.0M	Add +173.1%
UL Unilever PLC-Sponsored ADR	0.17%	1,840,334	$104.8M	Add +29.9%
WFRD Weatherford International PL	0.17%	1,095,981	$103.7M	Add +3.9%
NEE Nextera Energy Inc.	0.17%	1,104,413	$102.6M	Add +3.8%
ALL Allstate Corp.	0.17%	493,993	$102.4M	Add +4.6%
NRG NRG Energy Inc.	0.17%	699,597	$102.2M	Add +23.8%
SHOP Shopify Inc. Class A	0.17%	861,411	$102.2M	Reduce -35.4%
ILMN Illumina Inc.	0.16%	816,943	$100.7M	Reduce -2.3%
MRNA Moderna Inc.	0.16%	1,977,079	$100.4M	Reduce -9.3%
ESTC Elastic NV	0.16%	1,992,144	$99.6M	Add +92.0%
IDYA Ideaya Biosciences Inc.	0.16%	2,987,107	$99.5M	Reduce -12.0%
PINS Pinterest Inc. Class A	0.16%	5,420,026	$99.4M	Add +2248.5%
YUM Yum! Brands Inc.	0.16%	635,968	$98.9M	Add +32.1%
KRMN Karman Holdings Inc.	0.16%	1,229,656	$98.4M	Add +104.2%
DDOG Datadog Inc. Class A	0.16%	828,999	$97.9M	Reduce -21.5%
PANW Palo Alto Networks Inc.	0.16%	602,588	$96.6M	Reduce -41.5%
DT Dynatrace Inc.	0.15%	2,569,228	$95.0M	Add +41.2%
MPC Marathon Petroleum Corp.	0.15%	387,301	$94.6M	Add +85.0%
NTRS Northern Trust Corp.	0.15%	676,536	$94.4M	Add +17.5%
JNJ Johnson & Johnson	0.15%	383,869	$93.8M	Reduce -84.2%
ULS Ul Solutions Inc. Class A	0.15%	1,090,695	$93.5M	Add +3.2%
NOW ServiceNow Inc.	0.15%	891,562	$93.2M	Add +0.6%
NVT Nvent Electric PLC	0.15%	786,918	$93.1M	Add +0.6%
NTAP Netapp Inc.	0.15%	908,283	$93.0M	Add +8.8%
EXC Exelon Corp.	0.15%	1,888,922	$92.6M	Add +144.1%
BBY Best Buy Co. Inc.	0.15%	1,431,039	$91.9M	Reduce -3.5%
MSI Motorola Solutions Inc.	0.15%	207,085	$89.9M	Add +69.0%
DOCU Docusign Inc.	0.15%	1,887,900	$89.5M	Add +95.6%
HUBS HubSpot Inc.	0.15%	366,286	$89.4M	Add +71.6%
LYV Live Nation Entertainment Inc.	0.14%	582,423	$88.8M	Add +7.3%
TCOM Trip.com Group Ltd.-ADR	0.14%	1,777,374	$88.5M	Add +9.6%
IDXX Idexx Laboratories Inc.	0.14%	156,675	$88.0M	Add +11.7%
INSM Insmed Inc.	0.14%	538,257	$88.0M	Reduce -14.9%
LOAR Loar Holdings Inc.	0.14%	1,533,602	$87.9M	No change
DLTR Dollar Tree Inc.	0.14%	798,074	$87.4M	Add +0.9%
O Realty Income Corp.	0.14%	1,424,959	$87.2M	Reduce -44.6%
AXON Axon Enterprise Inc.	0.14%	205,147	$87.1M	Reduce -30.3%
AXP American Express Co.	0.14%	284,139	$85.9M	Reduce -1.2%
BRX Brixmor Property Group Inc.	0.14%	2,972,348	$85.6M	Add +837.2%
MLM Martin Marietta Materials	0.14%	144,362	$85.0M	Add +21.5%
POWL Powell Industries Inc.	0.14%	156,752	$84.8M	Reduce -15.3%
FOXA Fox Corp. Class A	0.14%	1,450,788	$84.7M	Add +5.0%
ALGN Align Technology Inc.	0.14%	493,328	$84.6M	Reduce -5.2%
CHWY Chewy Inc. Class A	0.14%	3,127,572	$84.4M	Add +315.5%
ROK Rockwell Automation Inc.	0.14%	234,231	$84.1M	Add +188.0%
JD Jd.com Inc.-ADR	0.14%	2,830,859	$83.7M	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.14%	412,309	$83.7M	Reduce -19.3%
ENTG Entegris Inc.	0.14%	711,744	$83.4M	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.13%	604,552	$81.8M	Reduce -30.2%
CNTA Centessa Pharmaceuticals Ltd.	0.13%	2,049,439	$81.4M	Reduce -12.5%
EDU New Oriental Educatio-SP ADR	0.13%	1,435,870	$81.3M	Add +93.5%
TOST Toast Inc. Class A	0.13%	3,055,000	$81.0M	Reduce -6.5%
AIT Applied Industrial Tech Inc.	0.13%	301,772	$80.1M	Add +40.5%
SLAB Silicon Laboratories Inc.	0.13%	383,083	$79.7M	Reduce -2.3%
ATI Ati Inc.	0.13%	545,532	$79.4M	Reduce -0.1%
FTNT Fortinet Inc.	0.13%	960,230	$78.5M	Add +175.6%
WAB Wabtec Corp.	0.13%	313,210	$78.3M	Reduce -8.9%
GM General Motors Co.	0.12%	1,028,252	$76.6M	Add +26.6%
GDDY GoDaddy Inc. Class A	0.12%	915,021	$75.6M	Reduce -7.5%
GNRC Generac Holdings Inc.	0.12%	385,154	$75.2M	Reduce -10.4%
PATH Uipath Inc. Class A	0.12%	6,719,798	$74.6M	Reduce -5.0%
CAMT Camtek Ltd.	0.12%	490,500	$74.4M	Reduce -19.6%
MKC McCormick & Co.-Non VTG SHRS	0.12%	1,471,602	$74.2M	Add +561.6%
PAYC Paycom Software Inc.	0.12%	609,119	$74.0M	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.12%	530,471	$73.7M	Add +12.9%
SPOT Spotify Technology SA	0.12%	151,612	$73.5M	Reduce -22.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.12%	2,149,871	$73.1M	Add +141.4%
EYPT Eyepoint Inc.	0.12%	5,669,589	$73.1M	Reduce -5.8%
HALO Halozyme Therapeutics Inc.	0.12%	1,123,266	$72.6M	Reduce -28.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	749,079	$72.2M	Reduce -3.5%
UGI Ugi Corp.	0.12%	1,970,523	$71.8M	Reduce -5.6%
WDAY Workday Inc. Class A	0.12%	547,683	$71.2M	Add +5212.7%
FDX FedEx Corp.	0.12%	199,333	$71.0M	Reduce -1.3%
STX Seagate Technology Holdings	0.12%	180,883	$70.9M	Reduce -19.5%
CBRE CBRE Group Inc. Class A	0.12%	522,711	$70.8M	Add +0.3%
AMD Advanced Micro Devices	0.11%	346,988	$70.6M	Reduce -2.5%
ATR Aptargroup Inc.	0.11%	559,848	$70.6M	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	337,668	$69.8M	Reduce -7.8%
ARGX Argenx SE - ADR	0.11%	95,253	$69.6M	Reduce -10.8%
PH Parker Hannifin Corp.	0.11%	76,523	$68.5M	Add +111.0%
TXRH Texas Roadhouse Inc.	0.11%	412,689	$68.2M	Reduce -22.3%
TDG Transdigm Group Inc.	0.11%	58,659	$68.0M	Reduce -1.1%
ROL Rollins Inc.	0.11%	1,252,987	$66.9M	Reduce -4.8%
AEP American Electric Power	0.11%	507,057	$66.5M	Reduce -82.0%
BSX Boston Scientific Corp.	0.11%	1,040,857	$65.3M	Reduce -37.9%
RBRK Rubrik Inc. Class A	0.10%	1,317,727	$64.5M	Reduce -46.2%
TEAM Atlassian Corp. Class A	0.10%	944,711	$64.5M	Add +3848.1%
QXO Qxo Inc.	0.10%	3,307,600	$64.2M	No change
ATHM Autohome Inc.-ADR	0.10%	3,652,835	$63.4M	Add +28.0%
PSX Phillips 66	0.10%	342,845	$62.5M	Add +250.9%
EXP Eagle Materials Inc.	0.10%	327,477	$62.0M	Reduce -23.9%
CRH CRH PLC	0.10%	589,899	$62.0M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	856,118	$61.4M	Add +1.1%
ZBIO Zenas Biopharma Inc.	0.10%	3,127,031	$61.1M	Add +15.2%
CGNX Cognex Corp.	0.10%	1,245,953	$61.0M	Reduce -7.2%
SPGI S&P Global Inc.	0.10%	143,246	$60.9M	Reduce -14.0%
BLK BlackRock Inc.	0.10%	62,413	$60.0M	Add +18.3%
EBAY eBay Inc.	0.10%	653,006	$59.4M	Add +0.6%
PRIM Primoris Services Corp.	0.10%	415,171	$59.4M	Reduce -16.6%
TXN Texas Instruments Inc.	0.10%	303,465	$58.9M	Reduce -77.0%
ELAN Elanco Animal Health Inc.	0.09%	2,423,350	$58.0M	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.09%	627,659	$57.8M	Add +0.5%
MELI MercadoLibre Inc.	0.09%	33,233	$57.5M	Reduce -5.1%
CTRI Centuri Holdings Inc.	0.09%	1,944,127	$56.8M	Reduce -8.7%
XENE Xenon Pharmaceuticals Inc.	0.09%	972,237	$56.5M	Add +44.6%
NXT Nextpower Inc.	0.09%	464,300	$56.0M	Add +5.4%
GWRE Guidewire Software Inc.	0.09%	373,993	$55.9M	Reduce -22.6%
WEX Wex Inc.	0.09%	362,372	$55.5M	Add +3.7%
P Everpure Inc. Class A	0.09%	935,143	$55.2M	Reduce -35.1%
TREX Trex Company Inc. filed as TREX INC	0.09%	1,484,345	$54.1M	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.09%	398,582	$54.0M	Add +30.4%
PVLA Palvella Therapeutics Inc.	0.09%	433,015	$54.0M	Add +17.6%
GTLB Gitlab Inc. Class A	0.09%	2,481,164	$53.7M	Add +15720.7%
ZTS Zoetis Inc.	0.09%	452,980	$53.5M	Add +31.6%
MPWR Monolithic Power Systems Inc.	0.09%	48,564	$53.1M	Add +139.4%
WPM Wheaton Precious Metals Corp.	0.09%	405,202	$53.1M	Add +5.6%
WY Weyerhaeuser Co.	0.09%	2,165,225	$52.9M	Reduce -23.8%
CB Chubb Ltd.	0.09%	161,805	$52.7M	Add +6.3%
FBIN Fortune Brands Innovations I	0.09%	1,349,818	$52.6M	Add +12.5%
PFG Principal Financial Group	0.09%	581,347	$52.4M	Add +3112.6%
CSGP Costar Group Inc.	0.09%	1,297,958	$52.4M	Reduce -1.9%
WST West Pharmaceutical Services	0.08%	208,161	$52.2M	Add +4.0%
SNOW Snowflake Inc.	0.08%	342,435	$51.6M	Reduce -11.5%
SCI Service Corp. International	0.08%	625,642	$51.6M	Add +29.6%
KTOS Kratos Defense & Security	0.08%	729,208	$51.4M	Add +73.8%
KVYO Klaviyo Inc. Class A	0.08%	2,639,485	$51.4M	Reduce -9.0%
BTSG Brightspring Health Services	0.08%	1,195,723	$50.9M	Add +20.5%
FCSH Fed Hermes Short Dur Corp.	0.08%	2,065,689	$50.2M	No change
LMT Lockheed Martin Corp.	0.08%	82,684	$50.0M	Reduce -8.2%
DXCM Dexcom Inc.	0.08%	793,281	$49.8M	Reduce -30.9%
HAL Halliburton Co.	0.08%	1,268,454	$49.5M	Add +1163.7%
ENPH Enphase Energy Inc.	0.08%	1,306,149	$49.4M	Reduce -7.5%
WING Wingstop Inc.	0.08%	317,055	$49.1M	Reduce -16.3%
CLH Clean Harbors Inc.	0.08%	169,284	$48.5M	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.08%	652,493	$48.5M	Reduce -6.9%
BABA Alibaba Group Holding-SP ADR	0.08%	383,944	$48.2M	Reduce -3.0%
KRC Kilroy Realty Corp.	0.08%	1,689,946	$47.7M	Add +6.2%
DOCS Doximity Inc. Class A	0.08%	2,040,107	$47.5M	Add +63.3%
CSCO Cisco Systems Inc.	0.08%	611,557	$47.5M	Add +788.9%
DELL Dell Technologies -C	0.08%	288,125	$47.3M	Reduce -47.8%
INCY Incyte Corp.	0.08%	499,864	$47.0M	Reduce -11.1%
MIRM Mirum Pharmaceuticals Inc.	0.08%	506,211	$46.8M	Add +5.0%
SYK Stryker Corp.	0.08%	142,237	$46.7M	Reduce -11.7%
RHP Ryman Hospitality Properties	0.08%	504,216	$46.5M	No change
JCI Johnson Controls Internation	0.08%	355,022	$46.5M	Add +873.0%
COP Conocophillips	0.08%	351,793	$46.4M	Reduce -0.9%
ITW Illinois Tool Works	0.08%	177,601	$46.2M	Reduce -0.9%
CYTK Cytokinetics Inc.	0.07%	699,453	$46.1M	Add +44.6%
CASY Casey's General Stores Inc.	0.07%	63,257	$46.0M	Add +2015.6%
RGA Reinsurance Group of America	0.07%	224,978	$45.9M	Add +1.8%
FBRX Forte Biosciences Inc.	0.07%	1,765,516	$45.7M	No change
XPO Xpo Inc.	0.07%	233,300	$45.4M	Reduce -15.2%
SITM Sitime Corp.	0.07%	131,420	$45.4M	Add +5.1%
DPZ Domino's Pizza Inc.	0.07%	125,179	$44.9M	Add +6.9%
WELL Welltower Inc.	0.07%	227,140	$44.9M	Add +25.0%
KYMR Kymera Therapeutics Inc.	0.07%	536,680	$44.7M	Reduce -29.8%
QSR Restaurant Brands Intern	0.07%	604,681	$44.7M	Add +779.0%
FROG Jfrog Ltd.	0.07%	951,289	$44.6M	Add +204.8%
FN Fabrinet	0.07%	85,428	$44.6M	Add +235.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	940,911	$44.5M	Add +36.4%
OKTA Okta Inc.	0.07%	565,317	$44.5M	Add +23.8%
COF Capital One Financial Corp.	0.07%	243,814	$44.5M	Reduce -16.5%
CBU Community Financial System I	0.07%	754,801	$44.3M	Add +12.3%
ADI Analog Devices Inc.	0.07%	138,884	$44.2M	Add +164.8%
BBIO Bridgebio Pharma Inc.	0.07%	588,434	$43.7M	Add +0.3%
WMB Williams Cos Inc.	0.07%	596,393	$43.4M	Add +2.2%
SSD Simpson Manufacturing Co. Inc.	0.07%	251,443	$43.2M	Reduce -2.1%
KR Kroger Co.	0.07%	593,510	$42.9M	Add +5.9%
STE Steris PLC	0.07%	193,504	$42.8M	Add +170.7%
CR Crane Co.	0.07%	248,572	$42.5M	Add +3.2%
SN Sharkninja Inc.	0.07%	401,313	$42.5M	Add +66.4%
ORCL Oracle Corp.	0.07%	286,062	$42.1M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.07%	310,049	$41.9M	Reduce -2.8%
TDW Tidewater Inc.	0.07%	501,254	$41.9M	Reduce -2.0%
LGN Legence Corp. Class A	0.07%	736,871	$41.6M	Add +45.4%
ROKU Roku Inc.	0.07%	436,377	$41.3M	Add +193.3%
SPSC SPS Commerce Inc.	0.07%	738,949	$41.1M	Add +201.6%
GS Goldman Sachs Group Inc.	0.07%	47,730	$40.4M	Reduce -38.0%
MWA Mueller Water Products Inc. Class A	0.07%	1,463,149	$40.2M	Add +4.8%
IBKR Interactive Brokers Gro Class A	0.07%	596,769	$40.0M	Add +2.6%
BIRK Birkenstock Holding PLC	0.06%	1,113,648	$39.9M	Reduce -18.6%
RZLT Rezolute Inc.	0.06%	12,990,659	$39.6M	Reduce -21.4%
ACGL Arch Capital Group Ltd.	0.06%	411,917	$39.5M	Reduce -27.0%
AAON Aaon Inc.	0.06%	476,973	$39.5M	Reduce -12.9%
SRRK Scholar Rock Holding Corp.	0.06%	797,913	$39.2M	No change
EXEL Exelixis Inc.	0.06%	912,913	$39.2M	Reduce -0.7%
MMS Maximus Inc.	0.06%	609,892	$39.1M	Add +3.2%
AEIS Advanced Energy Industries	0.06%	120,608	$38.9M	Add +11.7%
SRPT Sarepta Therapeutics Inc.	0.06%	1,786,021	$38.9M	Add +36.0%
CNP Centerpoint Energy Inc.	0.06%	899,451	$38.8M	Reduce -0.3%
WVE Wave Life Sciences Ltd.	0.06%	5,317,457	$38.6M	Add +12.1%
BPOP Popular Inc.	0.06%	286,702	$38.5M	Add +12.4%
HUM Humana Inc.	0.06%	221,283	$38.4M	Add +1.3%
DRI Darden Restaurants Inc.	0.06%	192,832	$37.8M	Add +0.4%
MANH Manhattan Associates Inc.	0.06%	281,745	$37.5M	Add +69.8%
SYF Synchrony Financial	0.06%	548,913	$37.3M	Reduce -29.3%
APGE Apogee Therapeutics Inc.	0.06%	442,738	$37.3M	Add +246.1%
INDV Indivior Pharmaceuticals Inc.	0.06%	1,217,721	$37.1M	Add +78.2%
T AT&T Inc.	0.06%	1,277,714	$37.0M	Reduce -1.8%
PLMR Palomar Holdings Inc.	0.06%	308,753	$36.9M	Reduce -6.0%
CNM Core & Main Inc. Class A	0.06%	746,248	$36.9M	Reduce -2.9%
GD General Dynamics Corp.	0.06%	107,071	$36.7M	Reduce -0.4%
MKTN Fed HRMS MDT MKT Neutral ETF	0.06%	1,410,857	$36.6M	Add +1310.9%
W Wayfair Inc. Class A	0.06%	486,115	$36.6M	Reduce -25.4%
ABT Abbott Laboratories	0.06%	355,551	$36.5M	Add +2.6%
MDLN Medline Inc. Class A	0.06%	820,317	$36.5M	Add +2243.8%
HUBB Hubbell Inc.	0.06%	73,616	$36.1M	Add +0.4%
RBC RBC Bearings Inc.	0.06%	66,258	$36.0M	Add +157.5%
AZZ Azz Inc.	0.06%	285,800	$35.8M	No change
GIS General Mills Inc.	0.06%	943,642	$35.1M	Reduce -5.5%
HLNE Hamilton Lane Inc. Class A	0.06%	353,121	$35.1M	Reduce -52.1%
LFUS Littelfuse Inc.	0.06%	103,207	$35.0M	Reduce -2.8%
DOCN Digitalocean Holdings Inc.	0.06%	404,095	$34.7M	Reduce -19.2%
AA Alcoa Corp.	0.06%	520,910	$34.6M	Add +99.9%
SWKS Skyworks Solutions Inc.	0.06%	643,394	$34.5M	Add +8.8%
BC Brunswick Corp.	0.06%	472,688	$34.4M	Reduce -28.9%
LII Lennox International Inc.	0.06%	74,070	$34.4M	Reduce -15.0%
MBB iShares MBS ETF	0.05%	355,220	$33.7M	Add +48.5%
WWD Woodward Inc.	0.05%	94,217	$33.7M	Reduce -4.6%
EFX Equifax Inc.	0.05%	187,257	$33.7M	Add +4.0%
GMAB Genmab A/S -SP ADR	0.05%	1,251,590	$33.6M	Add +84.2%
TU Telus Corp.	0.05%	2,610,022	$33.5M	Add +10.6%
ICUI Icu Medical Inc.	0.05%	257,498	$33.3M	Add +4.2%
MTZ Mastec Inc.	0.05%	102,905	$33.1M	Reduce -3.7%
PCVX Vaxcyte Inc.	0.05%	566,828	$32.9M	Add +8.3%
TSCO Tractor Supply Company	0.05%	726,630	$32.9M	Reduce -40.7%
RKLB Rocket Lab Corp.	0.05%	510,978	$32.8M	Add +132.5%
ABNB Airbnb Inc. Class A	0.05%	259,173	$32.7M	Add +27.5%
GLPI Gaming and Leisure Propertie	0.05%	736,091	$32.7M	Add +3.7%
ETN Eaton Corp. PLC	0.05%	90,949	$32.5M	Reduce -32.4%
MSCI MSCI Inc.	0.05%	60,171	$32.4M	Reduce -24.4%
CRDO Credo Technology Group Holdi	0.05%	344,031	$32.3M	Reduce -35.8%
AMAT Applied Materials Inc.	0.05%	94,429	$32.3M	Add +91.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	71,822	$32.1M	Reduce -7.5%
NOC Northrop Grumman Corp.	0.05%	46,370	$31.6M	Reduce -26.8%
EQPT Equipmentshare.com Inc. Class A	0.05%	1,549,176	$31.6M	New
FLR Fluor Corp.	0.05%	672,469	$31.4M	Add +29.0%
WLK Westlake Corp.	0.05%	266,651	$31.2M	Add +147.5%
FFIV F5 Inc.	0.05%	107,224	$31.0M	Reduce -6.8%
AAMI Acadian Asset Management Inc.	0.05%	568,320	$30.9M	Add +1.8%
BROS Dutch Bros Inc. Class A	0.05%	610,098	$30.9M	Add +17.1%
NERV Minerva Neurosciences Inc.	0.05%	5,113,224	$30.8M	Reduce -4.8%
GLOB Globant SA	0.05%	666,653	$30.7M	Add +42.4%
BIO Bio-Rad Laboratories-A	0.05%	109,895	$30.6M	Reduce -3.5%
EIX Edison International	0.05%	416,561	$30.5M	Add +6.4%
SRAD Sportradar Group AG-A	0.05%	1,820,535	$30.5M	Reduce -34.6%
ORLY O'reilly Automotive Inc.	0.05%	330,136	$30.5M	Reduce -39.7%
EYE National Vision Holdings Inc.	0.05%	1,172,245	$30.4M	Reduce -4.3%
XP XP Inc. Class A	0.05%	1,594,070	$30.4M	Add +9.6%
HPE Hewlett Packard Enterprise	0.05%	1,271,040	$30.3M	Add +1.6%
CHEF The Chefs' Warehouse Inc.	0.05%	508,877	$30.3M	Reduce -7.1%
OUT Outfront Media Inc.	0.05%	1,131,506	$30.0M	Add +24.9%
ALAB Astera Labs Inc.	0.05%	272,257	$29.8M	Reduce -8.7%
UNP Union Pacific Corp.	0.05%	121,451	$29.5M	Reduce -0.7%
CHYM Chime Financial Inc. Class A	0.05%	1,568,883	$29.4M	Add +23.9%
FICO Fair Isaac Corp.	0.05%	27,487	$29.3M	Add +97.7%
EQH Equitable Holdings Inc.	0.05%	787,774	$29.2M	Reduce -63.0%
CFG Citizens Financial Group	0.05%	482,504	$28.9M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	119,011	$28.8M	Reduce -11.9%
ETR Entergy Corp.	0.05%	255,975	$28.8M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.05%	443,331	$28.6M	Add +6.3%
AAL American Airlines Group Inc.	0.05%	2,648,597	$28.4M	Reduce -1.0%
FAST Fastenal Co.	0.05%	611,169	$28.4M	Reduce -5.0%
SKWD Skyward Specialty Insurance	0.05%	647,073	$28.3M	Reduce -9.0%
HG Hamilton Insurance Grou Class B	0.05%	945,662	$28.2M	Add +11.0%
ADSK Autodesk Inc.	0.04%	115,617	$27.7M	Add +59.9%
ATMU Atmus Filtration Technologie	0.04%	487,289	$27.7M	Add +18.0%
APAM Artisan Partners Asset Ma -A	0.04%	758,016	$27.6M	Add +11.7%
GRAB Grab Holdings Ltd. Class A	0.04%	7,530,345	$27.6M	Reduce -14.8%
RTX RTX Corp.	0.04%	140,631	$27.1M	Reduce -42.6%
KEX Kirby Corp.	0.04%	201,861	$26.8M	Add +472.8%
SYY Sysco Corp.	0.04%	375,673	$26.8M	Add +92.8%
VMBS Vanguard Mortgage-Backed Sec	0.04%	565,320	$26.5M	Add +77.4%
ESE Esco Technologies Inc.	0.04%	93,525	$26.3M	Reduce -21.5%
JBL Jabil Inc.	0.04%	98,972	$26.3M	Add +8697.5%
LAMR Lamar Advertising Co. Class A	0.04%	207,429	$26.3M	Add +0.2%
VVX V2X Inc.	0.04%	381,753	$26.2M	Add +127.3%
TMO Thermo Fisher Scientific Inc.	0.04%	53,199	$26.1M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.04%	263,846	$26.1M	Add +169.4%
SPHR Sphere Entertainment Co.	0.04%	219,014	$25.7M	Add +27.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	938,438	$25.6M	Reduce -1.7%
ARCT Arcturus Therapeutics Holdin	0.04%	3,303,640	$25.5M	No change
ARQT Arcutis Biotherapeutics Inc.	0.04%	1,077,267	$25.4M	Add +20.8%
GVA Granite Construction Inc.	0.04%	208,840	$25.0M	Add +3.0%
LIN Linde PLC	0.04%	49,734	$24.7M	Reduce -8.0%
AIZ Assurant Inc.	0.04%	113,033	$24.6M	Reduce -2.0%
SPNT Siriuspoint Ltd.	0.04%	1,134,997	$24.4M	Add +6.2%
LYFT LYFT Inc. Class A	0.04%	1,836,166	$24.4M	Add +162.0%
OII Oceaneering Intl Inc.	0.04%	688,220	$24.4M	Add +526.2%
EMR Emerson Electric Co.	0.04%	184,443	$24.2M	Add +2.4%
PSA Public Storage	0.04%	89,062	$24.1M	Add +0.7%
BKU Bankunited Inc.	0.04%	532,453	$24.0M	Add +13.0%
NET Cloudflare Inc. Class A	0.04%	116,426	$24.0M	Reduce -83.2%
STNE Stoneco Ltd. Class A	0.04%	1,692,567	$23.9M	Reduce -6.2%
FTAI Ftai Aviation Ltd.	0.04%	97,414	$23.9M	Reduce -18.6%
KGS Kodiak Gas Services Inc.	0.04%	406,217	$23.7M	Add +20310750.0%
VSAT Viasat Inc.	0.04%	513,409	$23.5M	Add +4.3%
HSAI Hesai Group	0.04%	1,226,205	$23.4M	Reduce -3.0%
CMC Commercial Metals Co.	0.04%	380,287	$23.4M	Add +126.3%
PG The Procter & Gamble Co.	0.04%	161,137	$23.3M	Reduce -11.9%
ZWS Zurn Elkay Water Solutions C	0.04%	518,353	$23.2M	Add +85.0%
DASH DoorDash Inc. Class A	0.04%	154,792	$23.2M	Reduce -31.7%
WTS Watts Water Technologies-A	0.04%	79,888	$23.2M	Add +22.3%
ARES Ares Management Corp. Class A	0.04%	211,732	$23.1M	Reduce -15.6%
WFC Wells Fargo & Co.	0.04%	290,081	$23.1M	Reduce -2.4%
MCD McDonald's Corp.	0.04%	74,289	$23.1M	Reduce -19.9%
MKSI MKS Inc.	0.04%	100,125	$23.0M	Add +0.8%
ZM Zoom Communications Inc.	0.04%	284,336	$22.9M	Add +2.8%
SPXC SPX Technologies Inc.	0.04%	114,001	$22.8M	Reduce -0.6%
BLD Topbuild Corp.	0.04%	64,757	$22.7M	Add +675.4%
CLS Celestica Inc.	0.04%	80,688	$22.7M	New
PGR Progressive Corp.	0.04%	114,601	$22.7M	Reduce -69.1%
SBAC SBA Communications Corp.	0.04%	130,931	$22.5M	Add +6.8%
STRL Sterling Infrastructure Inc.	0.04%	55,145	$22.5M	Add +1.9%
CRL Charles River Laboratories	0.04%	129,340	$22.3M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.04%	80,040	$22.2M	Reduce -7.0%
CDE Coeur Mining Inc.	0.04%	1,176,041	$22.1M	Add +32.0%
PBF PBF Energy Inc. Class A	0.04%	462,865	$22.0M	Add +1.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	422,693	$22.0M	Add +6.1%
MGPI MGP Ingredients Inc.	0.04%	1,193,760	$22.0M	Reduce -17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	214,126	$21.9M	Add +44.5%
CARG Cargurus Inc.	0.04%	639,733	$21.8M	Add +15.3%
BKLN Invesco Senior Loan ETF	0.04%	1,060,845	$21.7M	Reduce -17.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	535,650	$21.5M	Reduce -10.8%
CNO Cno Financial Group Inc.	0.03%	521,380	$21.4M	Add +6.0%
LAZ Lazard Inc.	0.03%	498,212	$21.2M	Reduce -3.9%
TPR Tapestry Inc.	0.03%	149,981	$21.2M	Add +27.2%
CPRT Copart Inc.	0.03%	632,634	$21.0M	Add +15432.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	413,342	$21.0M	Reduce -9.1%
CNX CNX Resources Corp.	0.03%	541,811	$20.9M	Add +12.4%
SNX TD Synnex Corp.	0.03%	122,988	$20.7M	Reduce -26.3%
ALGT Allegiant Travel Co.	0.03%	254,828	$20.7M	Add +1.9%
SHW The Sherwin-Williams Co.	0.03%	63,851	$20.5M	Reduce -56.9%
GOOG Alphabet Inc. Class C	0.03%	71,114	$20.4M	Reduce -27.2%
HD Home Depot Inc.	0.03%	61,789	$20.3M	Reduce -8.1%
SG Sweetgreen Inc. Class A	0.03%	3,912,010	$20.3M	Add +47.7%
ANAB Anaptysbio Inc.	0.03%	364,121	$20.2M	Add +21.6%
VCEL Vericel Corp.	0.03%	627,515	$20.2M	Reduce -2.3%
LUMN Lumen Technologies Inc.	0.03%	2,878,472	$20.0M	Add +1.6%
BRO Brown & Brown Inc.	0.03%	306,536	$20.0M	Add +2434.2%
DB Deutsche Bank AG-Registered	0.03%	676,315	$19.8M	Add +621.1%
PL Planet Labs PBC	0.03%	705,973	$19.7M	Add +40.7%
BY Byline Bancorp Inc.	0.03%	624,421	$19.7M	Add +8.8%
SKYW Skywest Inc.	0.03%	213,246	$19.6M	Add +6.3%
ACLS Axcelis Technologies Inc.	0.03%	209,198	$19.5M	Reduce -24.3%
FORM Formfactor Inc.	0.03%	200,528	$19.4M	Add +472.9%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	40,538	$19.4M	Reduce -18.6%
UMBF Umb Financial Corp.	0.03%	170,674	$19.3M	Add +6.0%
SSRM SSR Mining Inc.	0.03%	649,469	$19.1M	Reduce -24.4%
BAP Credicorp Ltd.	0.03%	55,927	$19.0M	Add +1.7%
CAVA Cava Group Inc.	0.03%	234,263	$19.0M	Add +58.3%
AROC Archrock Inc.	0.03%	544,474	$18.9M	Add +34.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	514,862	$18.8M	Add +6.1%
CTAS Cintas Corp.	0.03%	111,349	$18.8M	Reduce -7.0%
TRMK Trustmark Corp.	0.03%	446,442	$18.8M	Add +2.4%
NVR NVR Inc.	0.03%	2,840	$18.7M	Reduce -4.0%
EPAM Epam Systems Inc.	0.03%	137,611	$18.6M	Reduce -32.5%
CBOE Cboe Global Markets Inc.	0.03%	66,284	$18.6M	Add +5.8%
TENB Tenable Holdings Inc.	0.03%	1,100,832	$18.6M	Add +52.7%
RMBS Rambus Inc.	0.03%	215,400	$18.5M	Add +66.5%
PCTY Paylocity Holding Corp.	0.03%	170,650	$18.4M	Add +3783.7%
AXSM Axsome Therapeutics Inc.	0.03%	108,571	$18.4M	Add +24.4%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	740,297	$18.3M	Add +11.5%
ZS Zscaler Inc.	0.03%	130,435	$18.3M	Reduce -89.2%
AZTA Azenta Inc.	0.03%	854,360	$18.1M	Add +37.0%
ACI Albertsons Cos Inc. Class A	0.03%	1,051,572	$17.9M	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.03%	188,841	$17.9M	Add +6.6%
BIIB Biogen Inc.	0.03%	97,279	$17.8M	Reduce -25.8%
FCX Freeport-McMoran Inc.	0.03%	301,666	$17.7M	Add +64.3%
IRTC Irhythm Holdings Inc.	0.03%	149,459	$17.6M	Add +40.5%
BLBD Blue Bird Corp.	0.03%	310,309	$17.6M	Add +3.3%
AZO AutoZone Inc.	0.03%	5,205	$17.6M	Reduce -51.5%
ROAD Construction Partners Inc. Class A	0.03%	156,715	$17.4M	Add +15.7%
EQIX Equinix Inc.	0.03%	17,740	$17.4M	Add +13.7%
GWW WW Grainger Inc.	0.03%	15,841	$17.3M	Add +3.0%
TCMD Tactile Systems Technology I	0.03%	660,957	$17.3M	Add +2.4%
APO Apollo Global Management Inc.	0.03%	154,843	$17.3M	Reduce -64.8%
CBLL Ceribell Inc.	0.03%	939,464	$17.2M	Add +19.4%
MMM 3M Co.	0.03%	117,210	$17.0M	Add +257.9%
AGMB Agomab Therapeutics NV	0.03%	1,618,000	$17.0M	New
WBI Waterbridge Infrastruc Class A	0.03%	633,000	$17.0M	No change
DAL Delta Air Lines Inc.	0.03%	251,851	$16.7M	Add +7.7%
LQDA Liquidia Corp.	0.03%	438,767	$16.6M	Reduce -9.8%
PNW Pinnacle West Capital	0.03%	162,945	$16.4M	Add +0.3%
RPM RPM International Inc.	0.03%	163,513	$16.3M	Add +15.6%
WSO Watsco Inc.	0.03%	44,422	$16.2M	Reduce -2.2%
CSTM Constellium SE	0.03%	652,658	$16.0M	Add +119.7%
JEF Jefferies Financial Group Inc.	0.03%	386,860	$16.0M	Reduce -60.1%
RVTY Revvity Inc.	0.03%	182,162	$16.0M	Reduce -3.7%
TECH Bio-Techne Corp.	0.03%	305,111	$15.9M	Add +45781.3%
BSY Bentley Systems Inc. Class B	0.03%	453,994	$15.9M	Reduce -13.2%
EFA iShares MSCI Eafe ETF	0.03%	163,800	$15.9M	Add +5.1%
EXTR Extreme Networks Inc.	0.03%	1,054,376	$15.9M	Add +13.2%
QLYS Qualys Inc.	0.03%	180,260	$15.8M	Add +3.6%
TALO Talos Energy Inc.	0.03%	1,003,671	$15.8M	Add +56.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	161,733	$15.8M	Reduce -14.0%
POR Portland General Electric Co.	0.03%	298,638	$15.8M	Add +4.0%
SLG SL Green Realty Corp.	0.03%	426,004	$15.7M	Reduce -24.1%
MXL Maxlinear Inc.	0.03%	895,390	$15.6M	Add +19.5%
CALX Calix Inc.	0.03%	317,138	$15.5M	Add +6.5%
PTCT PTC Therapeutics Inc.	0.03%	225,916	$15.4M	Add +100.7%
SNA Snap-on Inc.	0.03%	42,276	$15.4M	Reduce -18.2%
VLO Valero Energy Corp.	0.03%	62,074	$15.3M	Add +0.5%
ADMA Adma Biologics Inc.	0.02%	1,701,315	$15.3M	Add +797.0%
CXM Sprinklr Inc. Class A	0.02%	2,538,184	$15.2M	Add +7.5%
MOG.A Moog Inc. Class A	0.02%	51,878	$15.2M	Add +19.8%
MIR Mirion Technologies Inc.	0.02%	816,447	$15.2M	Reduce -3.8%
DHI D.R. Horton Inc.	0.02%	109,267	$15.0M	Reduce -40.1%
CCL Carnival Corp.	0.02%	579,275	$15.0M	Reduce -75.6%
SARO Standardaero Inc.	0.02%	574,884	$14.8M	Add +123.9%
NEOG Neogen Corp.	0.02%	1,598,002	$14.8M	Add +3.3%
DK Delek US Holdings Inc.	0.02%	328,418	$14.8M	Add +28.6%
EPRT Essential Properties Realty	0.02%	486,255	$14.8M	Add +3.2%
CPRI Capri Holdings Ltd.	0.02%	835,601	$14.7M	Add +2.3%
OTTR Otter Tail Corp.	0.02%	167,565	$14.7M	Reduce -18.4%
APH Amphenol Corp. Class A	0.02%	115,609	$14.6M	Reduce -80.4%
OC Owens Corning	0.02%	134,949	$14.6M	Add +0.5%
MCK McKesson Corp.	0.02%	16,759	$14.5M	Reduce -1.2%
BOOT Boot Barn Holdings Inc.	0.02%	99,054	$14.5M	Add +22.4%
DOV Dover Corp.	0.02%	69,546	$14.5M	Reduce -8.4%
PEGA Pegasystems Inc.	0.02%	334,841	$14.3M	Add +7.7%
CDNL Cardinal Infrastructure GR-A	0.02%	358,948	$14.2M	Reduce -3.1%
FLG Flagstar Bank NA	0.02%	1,073,088	$14.1M	Add +6.3%
MEDP Medpace Holdings Inc.	0.02%	29,262	$14.1M	Add +143.3%
LASR Nlight Inc.	0.02%	245,001	$14.0M	Add +118.2%
ALLE Allegion PLC	0.02%	95,893	$13.9M	Add +6.7%
VSXY Victoria's Secret & Co.	0.02%	298,607	$13.8M	Add +7.8%
DRS Leonardo DRS Inc.	0.02%	310,737	$13.8M	Add +5.0%
APLD Applied Digital Corp.	0.02%	580,732	$13.8M	Add +47.3%
LVS Las Vegas Sands Corp.	0.02%	254,692	$13.7M	Add +4107.0%
CELC Celcuity Inc.	0.02%	119,048	$13.6M	New
NTB Bank of N.T. Butterfield&son	0.02%	258,487	$13.6M	Add +34.7%
POWI Power Integrations Inc.	0.02%	262,939	$13.5M	Reduce -13.7%
ADP Automatic Data Processing	0.02%	65,825	$13.4M	Add +606.8%
PPG PPG Industries Inc.	0.02%	124,935	$13.4M	Add +6.7%
FDMT 4D Molecular Therapeutics Inc.	0.02%	1,432,260	$13.3M	Reduce -11.0%
NMRK Newmark Group Inc. Class A	0.02%	888,945	$13.3M	Add +4.2%
VRDN Viridian Therapeutics Inc.	0.02%	668,968	$13.1M	Add +60.7%
TXG 10X Genomics Inc. Class A	0.02%	611,614	$13.0M	Reduce -5.2%
FIVN FIVE9 Inc.	0.02%	843,302	$12.8M	Reduce -11.7%
NKE Nike Inc. Class B	0.02%	241,456	$12.8M	Reduce -0.7%
BZ Kanzhun Ltd. - ADR	0.02%	948,475	$12.7M	Reduce -50.3%
BAH Booz Allen Hamilton Holdings	0.02%	162,036	$12.6M	Reduce -76.6%
AMAL Amalgamated Financial Corp.	0.02%	324,539	$12.6M	Add +11.9%
CMP Compass Minerals Internation	0.02%	538,629	$12.6M	Add +3.7%
MWH Solv Energy Inc. Class A	0.02%	418,300	$12.6M	New
BETA Beta Technologies Inc. Class A	0.02%	843,713	$12.4M	Reduce -21.6%
MP MP Materials Corp.	0.02%	256,634	$12.4M	Add +21.1%
ON On Semiconductor	0.02%	199,712	$12.4M	Reduce -5.9%
KD Kyndryl Holdings Inc.	0.02%	940,931	$12.3M	Add +37.1%
AQST Aquestive Therapeutics Inc.	0.02%	2,940,339	$12.2M	Add +44.6%
ARVN Arvinas Inc.	0.02%	1,140,715	$12.1M	Add +4.2%
WWW Wolverine World Wide Inc.	0.02%	739,764	$12.1M	Add +13.0%
HL Hecla Mining Co.	0.02%	647,886	$12.1M	Add +925.6%
ABVX Abivax SA-ADR	0.02%	108,200	$12.0M	No change
DKNG Draftkings Inc. Class A	0.02%	556,407	$12.0M	Reduce -35.7%
APP AppLovin Corp. Class A	0.02%	30,004	$11.9M	Reduce -71.3%
PII Polaris Inc.	0.02%	218,351	$11.9M	Add +26.5%
PSTL Postal Realty Trust Inc. Class A	0.02%	638,180	$11.8M	Add +4686.8%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	3,348,806	$11.8M	Add +0.9%
VCTR Victory Capital Holding - A	0.02%	179,150	$11.7M	Reduce -4.4%
DHR Danaher Corp.	0.02%	61,687	$11.7M	Add +0.7%
ADTN Adtran Holdings Inc.	0.02%	922,616	$11.6M	Add +6.5%
IR Ingersoll-Rand Inc.	0.02%	144,076	$11.5M	Reduce -0.1%
HURN Huron Consulting Group Inc.	0.02%	90,143	$11.5M	Reduce -23.8%
DVN Devon Energy Corp.	0.02%	228,029	$11.5M	Reduce -3.0%
BTU Peabody Energy Corp.	0.02%	341,975	$11.3M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.02%	71,538	$11.3M	Reduce -20.0%
AFL Aflac Inc.	0.02%	102,474	$11.2M	Reduce -53.6%
DNUT Krispy Kreme Inc.	0.02%	3,303,491	$11.2M	Reduce -7.3%
CWK Cushman & Wakefield Ltd.	0.02%	909,185	$11.1M	Add +3.5%
WTW Willis Towers Watson PLC	0.02%	38,231	$11.1M	Add +25.3%
COGT Cogent Biosciences Inc.	0.02%	285,661	$11.0M	Reduce -33.1%
BLMN Bloomin' Brands Inc.	0.02%	2,028,554	$11.0M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.02%	80,117	$10.9M	Add +482.5%
ADNT Adient PLC	0.02%	539,327	$10.9M	Add +5.8%
UTI Universal Technical Institut	0.02%	300,000	$10.8M	Add +1348.8%
PBA Pembina Pipeline Corp.	0.02%	241,237	$10.8M	Reduce -1.0%
IOT Samsara Inc. Class A	0.02%	339,493	$10.8M	Reduce -57.6%
IDCC Interdigital Inc.	0.02%	35,560	$10.7M	Reduce -50.3%
PAR Par Technology Corp.	0.02%	804,413	$10.7M	New
UCTT Ultra Clean Holdings Inc.	0.02%	172,106	$10.7M	New
WM Waste Management Inc.	0.02%	46,395	$10.7M	Reduce -2.4%
YOU Clear Secure Inc. Class A	0.02%	220,186	$10.7M	Reduce -15.0%
ALHC Alignment Healthcare Inc.	0.02%	604,792	$10.7M	Add +5.8%
IBRX Immunitybio Inc.	0.02%	1,386,591	$10.6M	New
NSSC Napco Security Technologies	0.02%	269,642	$10.6M	Add +2.7%
LMND Lemonade Inc.	0.02%	168,708	$10.6M	Reduce -23.1%
CRUS Cirrus Logic Inc.	0.02%	72,442	$10.5M	Add +23.0%
KMTS Kestra Medical Technologies	0.02%	525,000	$10.5M	No change
AIP Arteris Inc.	0.02%	635,733	$10.5M	Add +45.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	113,186	$10.4M	Reduce -7.7%
SHEL Shell PLC-ADR	0.02%	111,663	$10.4M	Reduce -2.8%
AMN Amn Healthcare Services Inc.	0.02%	566,170	$10.4M	Reduce -31.8%
VMC Vulcan Materials Co.	0.02%	37,997	$10.3M	Add +18.9%
BIPC Brookfield Infrastructure-A	0.02%	261,739	$10.3M	Reduce -18.4%
EMN Eastman Chemical Co.	0.02%	135,503	$10.3M	Reduce -4.4%
SMTC Semtech Corp.	0.02%	134,070	$10.3M	Add +77.7%
PRTA Prothena Corp. PLC	0.02%	1,059,849	$10.3M	Add +8.8%
OFG Ofg Bancorp	0.02%	253,911	$10.3M	Add +6.5%
PVH PVH Corp.	0.02%	145,608	$10.2M	Reduce -52.4%
MAS Masco Corp.	0.02%	167,602	$10.1M	Add +0.5%
FTI Technipfmc PLC	0.02%	145,924	$10.1M	Add +3.6%
TGT Target Corp.	0.02%	83,212	$10.1M	Reduce -58.2%
ATO Atmos Energy Corp.	0.02%	54,552	$10.1M	Add +7863.8%
FLNC Fluence Energy Inc.	0.02%	732,121	$10.1M	Add +4334.9%
CGON CG Oncology Inc.	0.02%	148,750	$10.1M	Add +4150.0%
VIAV Viavi Solutions Inc.	0.02%	301,883	$10.0M	New
TRIP Tripadvisor Inc.	0.02%	921,371	$9.8M	Reduce -51.9%
OFRM Once Upon A Farm PBC	0.02%	600,000	$9.8M	New
RSVR Reservoir Media Inc.	0.02%	1,000,000	$9.8M	Reduce -21.2%
FTS Fortis Inc.	0.02%	175,439	$9.8M	Reduce -2.0%
DGII Digi International Inc.	0.02%	202,833	$9.8M	Reduce -1.9%
OGS One Gas Inc.	0.02%	113,145	$9.7M	Add +44.8%
MG Mistras Group Inc.	0.02%	656,032	$9.7M	No change
SKT Tanger Inc.	0.02%	283,966	$9.6M	Reduce -1.4%
CPNG Coupang Inc.	0.02%	510,884	$9.6M	Reduce -85.9%
RSI Rush Street Interactive Inc.	0.02%	440,626	$9.6M	Add +36.9%
DV Doubleverify Holdings Inc.	0.02%	1,006,190	$9.6M	Reduce -35.9%
ALRM Alarm.com Holdings Inc.	0.02%	220,818	$9.5M	Add +273.1%
CMI Cummins Inc.	0.02%	17,718	$9.5M	Reduce -0.3%
ENS Enersys	0.02%	54,852	$9.5M	Add +98.7%
ALV Autoliv Inc.	0.02%	90,296	$9.5M	Add +1506.7%
GTX Garrett Motion Inc.	0.02%	518,192	$9.4M	Add +19.7%
ATKR Atkore Inc.	0.02%	159,628	$9.4M	Add +3.3%
MAMA Mama's Creations Inc.	0.02%	610,359	$9.4M	Add +169916.4%
PBI Pitney Bowes Inc.	0.02%	845,635	$9.3M	Add +3.3%
GSK GSK PLC-Spon ADR	0.02%	169,014	$9.3M	Reduce -94.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	98,377	$9.3M	Reduce -3.4%
TNET Trinet Group Inc.	0.02%	255,095	$9.3M	Add +4.0%
TDOC Teladoc Health Inc.	0.02%	1,704,526	$9.3M	Add +371.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	107,852	$9.2M	No change
NATL NCR Atleos Corp.	0.01%	210,974	$9.2M	Add +4.6%
KRYS Krystal Biotech Inc.	0.01%	35,495	$9.2M	Add +2.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	162,097	$9.2M	Reduce -45.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	54,464	$9.0M	Add +5.8%
BOX Box Inc. Class A	0.01%	381,998	$9.0M	Add +74.5%
NSP Insperity Inc.	0.01%	333,140	$9.0M	Add +113989.0%
COUR Coursera Inc.	0.01%	1,535,651	$8.9M	Add +5.8%
BLSH Bullish	0.01%	250,000	$8.9M	New
PTC PTC Inc.	0.01%	62,437	$8.9M	Reduce -62.2%
MYGN Myriad Genetics Inc.	0.01%	1,976,166	$8.9M	Add +50.8%
MSM MSC Industrial Direct Co. Class A	0.01%	96,051	$8.9M	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	16,903	$8.8M	Add +3.5%
EAT Brinker International Inc.	0.01%	61,830	$8.8M	Add +0.4%
UPB Upstream Bio Inc.	0.01%	979,758	$8.8M	Add +203169.3%
JBS JBS NV-A	0.01%	487,657	$8.8M	Reduce -0.3%
PRM Perimeter Solutions Inc.	0.01%	356,866	$8.7M	Add +6.5%
SGHC Super Group SGHC Ltd.	0.01%	804,269	$8.7M	Add +27.9%
MEI Methode Electronics Inc.	0.01%	1,570,375	$8.7M	Add +9.0%
NVS Novartis AG-Sponsored ADR	0.01%	56,427	$8.6M	Reduce -1.7%
BRSP Brightspire Capital Inc.	0.01%	1,538,626	$8.6M	Add +7.2%
AZN Astrazeneca PLC	0.01%	43,585	$8.6M	Reduce -8.5%
HCI Hci Group Inc.	0.01%	55,462	$8.6M	Add +3.4%
FULT Fulton Financial Corp.	0.01%	420,459	$8.6M	Add +23.1%
SNDK Sandisk Corp.	0.01%	13,267	$8.4M	Add +1212.3%
DXC DXC Technology Co.	0.01%	664,272	$8.3M	Add +12.3%
GFF Griffon Corp.	0.01%	113,707	$8.3M	Reduce -11.5%
SBUX Starbucks Corp.	0.01%	92,039	$8.2M	Add +0.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,442,429	$8.2M	New
ATYR Atyr Pharma Inc.	0.01%	10,509,678	$8.2M	No change
OTIS Otis Worldwide Corp.	0.01%	106,290	$8.2M	Add +53.9%
VIRT Virtu Financial Inc. Class A	0.01%	186,138	$8.2M	Add +17.4%
RMR RMR Group Inc./the - A	0.01%	527,304	$8.2M	Reduce -8.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	412,872	$8.2M	Reduce -24.1%
INTA Intapp Inc.	0.01%	313,737	$8.1M	Add +22568.9%
KOD Kodiak Sciences Inc.	0.01%	210,210	$8.0M	Reduce -13.9%
BL Blackline Inc.	0.01%	215,207	$8.0M	Add +7.3%
VFC VF Corp.	0.01%	468,159	$8.0M	Reduce -3.3%
VOYG Voyager Technologies Inc. Class A	0.01%	339,000	$7.9M	Add +4.3%
OVID Ovid Therapeutics Inc.	0.01%	3,571,000	$7.9M	No change
AYI Acuity Inc.	0.01%	28,193	$7.9M	Add +3.0%
IEMG iShares Core MSCI Emerging	0.01%	113,000	$7.9M	Add +10.8%
VTR Ventas Inc.	0.01%	96,329	$7.9M	Add +10.4%
MIAX Miami International Holdings	0.01%	201,145	$7.8M	Add +0.6%
HRMY Harmony Biosciences Holdings	0.01%	279,130	$7.8M	Add +5.8%
CRNC Cerence Inc.	0.01%	1,236,751	$7.8M	Add +46.5%
HAPN Happen Inc.	0.01%	543,014	$7.8M	Reduce -13.8%
VISN Vistance Networks Inc.	0.01%	423,361	$7.7M	Add +3.7%
MUSA Murphy USA Inc.	0.01%	15,570	$7.7M	Add +31.4%
FIGR Figure Technology Solut Class A	0.01%	225,000	$7.6M	No change
FNF Fidelity National Financial	0.01%	164,436	$7.6M	Add +0.1%
TREE Lendingtree Inc.	0.01%	177,509	$7.6M	Add +4.4%
VIV Telefonica Brasil-ADR	0.01%	478,410	$7.6M	Add +1.6%
KROS Keros Therapeutics Inc.	0.01%	689,229	$7.6M	Add +5.3%
FRSH Freshworks Inc. Class A	0.01%	946,585	$7.6M	Add +40.4%
URI United Rentals Inc.	0.01%	10,401	$7.6M	Reduce -15.1%
CUBI Customers Bancorp Inc.	0.01%	108,994	$7.6M	Add +6.3%
OXY Occidental Petroleum Corp.	0.01%	115,399	$7.5M	Add +382.1%
CALM Cal-Maine Foods Inc.	0.01%	94,697	$7.5M	Reduce -17.4%
APOG Apogee Enterprises Inc.	0.01%	222,804	$7.5M	Reduce -2.4%
EVMN Evommune Inc.	0.01%	325,000	$7.5M	No change
CTVA Corteva Inc.	0.01%	88,690	$7.4M	Add +64.7%
DTE DTE Energy Company	0.01%	49,903	$7.3M	Add +11.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	79,402	$7.3M	Reduce -41.4%
GPRE Green Plains Inc.	0.01%	440,859	$7.3M	Add +2.7%
MCY Mercury General Corp.	0.01%	81,988	$7.2M	Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	90,591	$7.2M	Add +72.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	97,034	$7.2M	Reduce -0.0%
WK Workiva Inc.	0.01%	120,211	$7.2M	Add +278.9%
NTST Netstreit Corp.	0.01%	380,649	$7.2M	Add +78.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	183,284	$7.1M	Reduce -13.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	382,251	$7.1M	Add +1.4%
RY Royal Bank of Canada	0.01%	43,617	$7.1M	Reduce -2.8%
ECL Ecolab Inc.	0.01%	26,501	$7.0M	Add +1.2%
AMKR Amkor Technology Inc.	0.01%	156,526	$7.0M	Add +1.9%
FC Franklin Covey Co.	0.01%	440,126	$6.9M	Add +16.9%
ALB Albemarle Corp.	0.01%	38,470	$6.9M	Add +15.6%
DKS Dick's Sporting Goods Inc.	0.01%	34,822	$6.9M	Reduce -11.1%
AVPT Avepoint Inc.	0.01%	724,409	$6.9M	Reduce -23.0%
WU Western Union Co.	0.01%	772,473	$6.7M	Add +8.3%
SAIA Saia Inc.	0.01%	19,151	$6.7M	Reduce -1.7%
MOS The Mosaic Co.	0.01%	263,103	$6.7M	Reduce -3.4%
LMAT Lemaitre Vascular Inc.	0.01%	61,427	$6.7M	Add +4.4%
GL Globe Life Inc.	0.01%	48,089	$6.7M	Add +17.3%
ONTO Onto Innovation Inc.	0.01%	32,540	$6.7M	Add +1.6%
RXST Rxsight Inc.	0.01%	1,080,712	$6.7M	Add +153.9%
HELE Helen of Troy Ltd.	0.01%	460,762	$6.6M	Add +68.2%
SLDE Slide Insurance Holdings Inc.	0.01%	367,540	$6.6M	Reduce -26.6%
MMYT Makemytrip Ltd.	0.01%	175,943	$6.6M	Reduce -20.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	448,818	$6.4M	Reduce -11.2%
PHIN Phinia Inc.	0.01%	93,738	$6.4M	Add +101789.1%
YSS York Space Systems Inc.	0.01%	288,500	$6.4M	New
AI C3.AI Inc. Class A	0.01%	759,181	$6.4M	Add +12.4%
HWC Hancock Whitney Corp.	0.01%	99,883	$6.4M	Add +77.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	2,535,599	$6.3M	Reduce -0.3%
HPQ HP Inc.	0.01%	326,770	$6.3M	Reduce -4.1%
FBIZ First Business Financial Ser	0.01%	116,133	$6.3M	Add +10.8%
PENN Penn Entertainment Inc.	0.01%	416,166	$6.3M	Add +6.2%
KSS Kohls Corp.	0.01%	484,394	$6.2M	Add +20.0%
ITRI Itron Inc.	0.01%	69,706	$6.2M	Add +151.7%
INDI Indie Semiconductor Inc. Class A	0.01%	1,935,627	$6.2M	New
ENSG The Ensign Group Inc.	0.01%	30,923	$6.2M	Add +0.9%
WDC Western Digital Corp.	0.01%	22,849	$6.2M	Reduce -12.4%
EMB iShares JP Morgan Usd Emergi	0.01%	65,446	$6.1M	Add +34.5%
ASC Ardmore Shipping Corp.	0.01%	403,079	$6.1M	Add +5.0%
MNTN MNTN Inc. Class A	0.01%	690,000	$6.1M	Add +1.5%
KMT Kennametal Inc.	0.01%	168,055	$6.1M	Add +188.4%
CCI Crown Castle Inc.	0.01%	74,318	$6.0M	Add +101.7%
GAP The Gap Inc.	0.01%	249,452	$6.0M	Reduce -16.6%
EG Everest Group Ltd.	0.01%	18,426	$6.0M	Add +16.1%
LTH Life Time Group Holdings Inc.	0.01%	221,206	$6.0M	Reduce -5.0%
EXLS Exlservice Holdings Inc.	0.01%	194,886	$5.9M	Add +13.4%
CW Curtiss-Wright Corp.	0.01%	8,711	$5.9M	Add +25.9%
RVLV Revolve Group Inc. Class A	0.01%	259,331	$5.9M	Reduce -2.0%
CWT California Water Service Grp	0.01%	129,191	$5.9M	Add +5.9%
SRI Stoneridge Inc.	0.01%	1,185,600	$5.7M	Add +6.8%
CIFR Cipher Digital Inc.	0.01%	441,799	$5.7M	Add +60.2%
WCC Wesco International Inc.	0.01%	20,760	$5.7M	Reduce -6.2%
VITL Vital Farms Inc.	0.01%	396,849	$5.6M	New
PAHC Phibro Animal Health Corp. Class A	0.01%	100,677	$5.6M	Add +3.9%
BMBL Bumble Inc. Class A	0.01%	1,694,629	$5.5M	Reduce -1.8%
FWRG First Watch Restaurant Group	0.01%	524,032	$5.5M	Reduce -42.5%
PALI Palisade Bio Inc.	0.01%	3,136,607	$5.5M	New
MUR Murphy Oil Corp.	0.01%	132,286	$5.5M	Add +1.2%
CMRE Costamare Inc.	0.01%	322,161	$5.4M	Add +117.6%
BMI Badger Meter Inc.	0.01%	35,723	$5.4M	Add +511.1%
BV Brightview Holdings Inc.	0.01%	459,655	$5.4M	Add +6.4%
CTGO Contango Silver & Gold Inc.	0.01%	288,284	$5.4M	Add +15201.7%
WHR Whirlpool Corp.	0.01%	100,110	$5.4M	Add +61.5%
ASB Associated Banc-Corp.	0.01%	207,783	$5.4M	Add +1129.7%
SWK Stanley Black & Decker Inc.	0.01%	75,585	$5.4M	Add +2.4%
HON Honeywell International Inc.	0.01%	23,708	$5.4M	Add +0.8%
NUE Nucor Corp.	0.01%	31,570	$5.3M	Reduce -2.4%
IBCP Independent Bank Corp. - Mich	0.01%	156,987	$5.2M	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.01%	71,580	$5.2M	Add +10583.6%
TTWO Take-Two Interactive Softwre	0.01%	26,070	$5.1M	Add +67.1%
PNR Pentair PLC	0.01%	58,988	$5.1M	Reduce -3.7%
TMDX Transmedics Group Inc.	0.01%	51,386	$5.1M	Add +8.6%
PAYO Payoneer Global Inc.	0.01%	1,049,649	$5.1M	Add +107.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	363,546	$5.1M	Reduce -20.5%
RL Ralph Lauren Corp.	0.01%	14,475	$5.0M	Add +8672.7%
XERS Xeris Biopharma Holdings Inc.	0.01%	856,813	$5.0M	Add +0.2%
IONQ Ionq Inc.	0.01%	171,153	$4.9M	Add +17.2%
LMRI Lumexa Imaging Holdings Inc.	0.01%	570,000	$4.9M	Add +26.7%
AVAH Aveanna Healthcare Holdings	0.01%	761,071	$4.9M	Reduce -7.7%
CASH Pathward Financial Inc.	0.01%	54,281	$4.8M	Add +1.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	414,123	$4.8M	Add +6.1%
CXW Corecivic Inc.	0.01%	253,676	$4.8M	Add +4.5%
FCN Fti Consulting Inc.	0.01%	27,010	$4.8M	Reduce -0.1%
TILE Interface Inc.	0.01%	189,730	$4.7M	Add +14.0%
NTLA Intellia Therapeutics Inc.	0.01%	368,617	$4.7M	Add +3.9%
MC Moelis & Co. Class A	0.01%	81,269	$4.6M	Add +11.6%
CRK Comstock Resources Inc.	0.01%	217,381	$4.6M	Reduce -54.6%
ZYME Zymeworks Inc.	0.01%	182,410	$4.6M	Add +19.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	982,831	$4.6M	Add +13.4%
SPG Simon Property Group Inc.	0.01%	24,187	$4.5M	Reduce -62.4%
COKE Coca-Cola Consolidated Inc.	0.01%	23,508	$4.5M	Add +15.0%
APG Api Group Corp.	0.01%	111,077	$4.5M	Add +15.5%
TFX Teleflex Inc.	0.01%	36,633	$4.4M	Reduce -38.3%
OMCL Omnicell Inc.	0.01%	130,902	$4.4M	Reduce -76.8%
PRCT Procept Biorobotics Corp.	0.01%	174,436	$4.4M	Add +16.3%
LIFE Ethos Technologies Inc. Class-A	0.01%	383,844	$4.3M	New
TBRG Trubridge Inc.	0.01%	292,414	$4.3M	Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,240	$4.3M	Reduce -16.3%
CAI Caris Life Sciences Inc.	0.01%	239,150	$4.3M	Add +7871.7%
RS Reliance Inc.	0.01%	14,030	$4.3M	Reduce -12.8%
SDRL Seadrill Limited	0.01%	93,476	$4.3M	Add +2.3%
LDOS Leidos Holdings Inc.	0.01%	27,320	$4.2M	Add +4.5%
XRAY Dentsply Sirona Inc.	0.01%	363,167	$4.2M	Reduce -12.3%
ROG Rogers Corp.	0.01%	39,189	$4.2M	Add +1.5%
FSS Federal Signal Corp.	0.01%	38,862	$4.2M	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.01%	96,803	$4.2M	Reduce -13.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	451,606	$4.1M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.01%	253,024	$4.0M	Add +124.1%
SMPL The Simply Good Foods Co.	0.01%	279,421	$4.0M	New
STLD Steel Dynamics Inc.	0.01%	22,240	$4.0M	Reduce -10.8%
WEAV Weave Communications Inc.	0.01%	861,078	$4.0M	Add +618.1%
VNDA Vanda Pharmaceuticals Inc.	0.01%	575,389	$4.0M	Add +3.8%
ASAN Asana Inc. Class A	0.01%	612,908	$3.9M	Reduce -23.8%
UNFI United Natural Foods Inc.	0.01%	85,695	$3.9M	Add +9.8%
APEI American Public Education	0.01%	67,662	$3.8M	Add +8.8%
WSM Williams-Sonoma Inc.	0.01%	21,007	$3.8M	Add +1.0%
RGTI Rigetti Computing Inc.	0.01%	270,883	$3.8M	Reduce -24.2%
LHX L3HARRIS Technologies Inc.	0.01%	11,010	$3.8M	Reduce -23.4%
EBS Emergent Biosolutions Inc.	0.01%	456,319	$3.8M	Add +5.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	84,904	$3.8M	Add +13.8%
VLY Valley National Bancorp	0.01%	308,165	$3.8M	Add +524.5%
J Jacobs Solutions Inc.	0.01%	29,692	$3.8M	Reduce -50.9%
R Ryder System Inc.	0.01%	18,385	$3.8M	Add +35.6%
HY Hyster-Yale Inc.	0.01%	115,609	$3.8M	Reduce -5.9%
PCOR Procore Technologies Inc.	0.01%	65,460	$3.7M	Add +293.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,667	$3.7M	Add +6.1%
LFMD Lifemd Inc.	0.01%	1,019,077	$3.7M	Add +4.0%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,023,747	$3.7M	Add +16.2%
TDUP Thredup Inc. Class A	0.01%	1,111,947	$3.6M	Add +17.8%
RSG Republic Services Inc.	0.01%	16,579	$3.6M	Reduce -0.8%
CVI CVR Energy Inc.	0.01%	107,752	$3.6M	New
NTCT Netscout Systems Inc.	0.01%	112,813	$3.6M	Add +7.5%
BBWI Bath & Body Works Inc.	0.01%	191,484	$3.6M	Reduce -6.5%
PLAB Photronics Inc.	0.01%	86,881	$3.5M	New
WNC Wabash National Corp.	0.01%	402,175	$3.5M	Reduce -36.9%
PFBC Preferred Bank/Los Angeles	0.01%	37,987	$3.4M	Add +3.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	49,094	$3.4M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.01%	40,535	$3.4M	Reduce -25.0%
ZGN Ermenegildo Zegna NV	0.01%	323,370	$3.4M	Add +6.9%
AVA Avista Corp.	0.01%	83,728	$3.4M	Add +3.7%
SDHC Smith Douglas Homes Corp.	0.01%	258,900	$3.3M	Reduce -50.9%
BKD Brookdale Senior Living Inc.	0.01%	239,175	$3.3M	New
HCC Warrior Met Coal Inc.	0.01%	34,497	$3.2M	Add +3767.4%
UIS Unisys Corp.	0.01%	1,548,810	$3.2M	Add +3.6%
CDP Copt Defense Properties	0.01%	104,010	$3.2M	Add +18.4%
CENX Century Aluminum Company	0.01%	54,196	$3.2M	Add +7.5%
INGN Inogen Inc.	0.01%	514,656	$3.2M	Add +6.0%
SBCF Seacoast Banking Corp.	0.01%	104,500	$3.2M	New
XPRO Expro Group Holdings NV	0.01%	181,654	$3.2M	Reduce -1.5%
NSIT Insight Enterprises Inc.	0.01%	46,755	$3.1M	New
YELP Yelp Inc.	0.01%	125,841	$3.1M	Add +166.2%
BDN Brandywine Realty Trust	0.01%	1,143,294	$3.1M	Reduce -55.7%
NBR Nabors Industries Ltd.	0.01%	35,847	$3.1M	Add +34.6%
MET Metlife Inc.	0.00%	42,568	$3.0M	Reduce -0.9%
CACI Caci International Inc. Class A	0.00%	5,512	$3.0M	Reduce -0.4%
SSTI Soundthinking Inc.	0.00%	450,000	$3.0M	Reduce -50.0%
PGC Peapack Gladstone Finl Corp.	0.00%	83,364	$2.9M	Add +19.5%
LNTH Lantheus Holdings Inc.	0.00%	38,504	$2.9M	Add +6.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	306,464	$2.9M	Add +4.7%
TMUS T-Mobile US Inc.	0.00%	13,851	$2.9M	Reduce -69.2%
USFD US Foods Holding Corp.	0.00%	31,542	$2.9M	Reduce -14.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	249,534	$2.9M	Reduce -67.4%
UBSI United Bankshares Inc.	0.00%	69,665	$2.9M	Add +380.8%
TMHC Taylor Morrison Home Corp.	0.00%	49,378	$2.9M	Add +6.7%
COCO The Vita Coco Co. Inc.	0.00%	59,941	$2.9M	Add +5.3%
ATRO Astronics Corp.	0.00%	42,947	$2.9M	Add +4.7%
AMPX Amprius Technologies Inc.	0.00%	169,753	$2.9M	Reduce -40.8%
XYL Xylem Inc.	0.00%	23,592	$2.8M	Reduce -92.7%
CEVA Ceva Inc.	0.00%	149,915	$2.8M	Add +312.3%
UVE Universal Insurance Holdings	0.00%	81,486	$2.8M	Add +3.8%
JNK SS SPDR BB High Yield Bond	0.00%	29,075	$2.8M	No change
WNEB Western New England Bancorp	0.00%	215,098	$2.8M	Add +4.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	747,137	$2.8M	Reduce -8.4%
ROOT Root Inc./Oh Class A	0.00%	62,602	$2.8M	Add +4.2%
LOW Lowe's Cos Inc.	0.00%	11,691	$2.8M	Reduce -59.0%
PTON Peloton Interactive Inc. Class A	0.00%	643,759	$2.8M	Add +254.8%
TVTX Travere Therapeutics Inc.	0.00%	92,812	$2.8M	Add +35.9%
MATV Mativ Holdings Inc.	0.00%	315,352	$2.7M	Add +7.8%
GTM Zoominfo Technologies Inc.	0.00%	456,381	$2.7M	Reduce -30.6%
HCA HCA Healthcare Inc.	0.00%	5,764	$2.7M	Reduce -14.3%
FIGS Figs Inc. Class A	0.00%	182,496	$2.7M	New
ICFI Icf International Inc.	0.00%	41,187	$2.7M	Reduce -39.0%
CLMT Calumet Inc.	0.00%	74,864	$2.7M	New
TECK Teck Resources Ltd.-CLS B	0.00%	51,223	$2.7M	Reduce -8.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	94,648	$2.6M	Add +1.2%
CCJ Cameco Corp.	0.00%	24,254	$2.6M	Reduce -20.6%
KOP Koppers Holdings Inc.	0.00%	67,853	$2.6M	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.00%	8,462	$2.6M	Add +122.9%
MYRG MYR Group Inc./Delaware	0.00%	9,039	$2.6M	Add +182.3%
PEBO Peoples Bancorp Inc.	0.00%	77,406	$2.5M	Add +9.0%
EVGO Evgo Inc.	0.00%	1,479,195	$2.5M	Add +5.4%
AS Amer Sports Inc.	0.00%	77,216	$2.5M	Reduce -8.1%
CRS Carpenter Technology	0.00%	6,426	$2.5M	Add +0.3%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	47,000	$2.5M	No change
NVTS Navitas Semiconductor Corp.	0.00%	283,112	$2.5M	Add +16.0%
AGCO Agco Corp.	0.00%	21,301	$2.5M	Add +1.2%
ATEN A10 Networks Inc.	0.00%	106,267	$2.5M	Reduce -0.1%
AEO American Eagle Outfitters	0.00%	146,379	$2.4M	New
HTZ Hertz Global Hldgs Inc.	0.00%	530,041	$2.4M	Add +55.6%
DE Deere & Co.	0.00%	4,323	$2.4M	Reduce -14.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,809	$2.4M	Reduce -35.5%
RAMP Liveramp Holdings Inc.	0.00%	91,624	$2.4M	Reduce -6.1%
WAY Waystar Holding Corp.	0.00%	100,613	$2.4M	Reduce -89.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,525	$2.4M	Add +0.7%
RILY BRC Group Holdings Inc.	0.00%	329,445	$2.4M	Add +0.1%
VNO Vornado Realty Trust	0.00%	92,537	$2.4M	Reduce -2.8%
TNDM Tandem Diabetes Care Inc.	0.00%	123,819	$2.4M	Add +495176.0%
MAC The Macerich Co.	0.00%	125,339	$2.4M	Add +48.1%
QBTS D-Wave Quantum Inc.	0.00%	162,292	$2.3M	Add +3.0%
ALRS Alerus Financial Corp.	0.00%	98,065	$2.3M	Add +108.7%
CRCL Circle Internet Group Inc.	0.00%	24,290	$2.3M	Reduce -19.0%
SNPS Synopsys Inc.	0.00%	5,809	$2.3M	Reduce -22.8%
MMSI Merit Medical Systems Inc.	0.00%	33,388	$2.3M	Add +9807.4%
HCKT The Hackett Group Inc.	0.00%	176,013	$2.3M	New
METC Ramaco Resources Inc. Class A	0.00%	147,804	$2.3M	Reduce -42.6%
WPC WP Carey Inc.	0.00%	33,261	$2.3M	Add +36.1%
HAE Haemonetics Corp.	0.00%	40,051	$2.3M	Add +3.0%
FCEL Fuelcell Energy Inc.	0.00%	343,819	$2.2M	Reduce -21.1%
VC Visteon Corp.	0.00%	24,510	$2.2M	Add +2.3%
ATEC Alphatec Holdings Inc.	0.00%	205,239	$2.2M	No change
VREX Varex Imaging Corp.	0.00%	210,147	$2.2M	Add +4.7%
AR Antero Resources Corp.	0.00%	52,482	$2.2M	Add +3.2%
WLTH Wealthfront Corp.	0.00%	240,000	$2.2M	Add +185.2%
IWV iShares Russell 3000 ETF	0.00%	5,978	$2.2M	Reduce -79.9%
IQV Iqvia Holdings Inc.	0.00%	12,915	$2.2M	Reduce -38.5%
CAT Caterpillar Inc.	0.00%	3,098	$2.2M	Add +2.3%
HE Hawaiian Electric Inds	0.00%	146,319	$2.2M	Add +4.0%
BRBR Bellring Brands Inc.	0.00%	134,868	$2.2M	Add +1231.5%
ST Sensata Technologies Holdplc	0.00%	61,426	$2.2M	Add +5.0%
NICE Nice Ltd. - Spon ADR	0.00%	19,550	$2.2M	Add +5.7%
SEPN Septerna Inc.	0.00%	89,301	$2.1M	Add +13.2%
XZO Exzeo Group Inc.	0.00%	145,000	$2.1M	Add +45.0%
BMY Bristol-Myers Squibb Co.	0.00%	34,632	$2.1M	Reduce -6.5%
HTO H2O America	0.00%	35,783	$2.1M	Add +4.5%
ODFL Old Dominion Freight Line	0.00%	10,700	$2.1M	Reduce -83.0%
MOD Modine Manufacturing Co.	0.00%	9,616	$2.1M	New
AX Axos Financial Inc.	0.00%	24,376	$2.1M	Reduce -12.6%
FTK Flotek Industries Inc.	0.00%	122,130	$2.1M	Add +2.2%
UCB United Community Banks	0.00%	65,588	$2.1M	New
UTHR United Therapeutics Corp.	0.00%	3,453	$2.0M	Reduce -1.2%
ARRY Array Technologies Inc.	0.00%	278,983	$2.0M	Reduce -72.9%
KLIC Kulicke & Soffa Industries	0.00%	29,721	$2.0M	Add +4565.8%
TPB Turning Point Brands Inc.	0.00%	22,487	$2.0M	Reduce -68.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56,648	$1.9M	Reduce -34.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	29,270	$1.9M	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.00%	46,090	$1.9M	Add +2.5%
KFRC Kforce Inc.	0.00%	64,807	$1.9M	Reduce -0.0%
STNG Scorpio Tankers Inc.	0.00%	25,349	$1.9M	Reduce -4.4%
HTB Hometrust Bancshares Inc.	0.00%	44,340	$1.9M	Add +10.1%
DXPE DXP Enterprises Inc.	0.00%	13,507	$1.9M	Add +6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	61,665	$1.9M	Add +0.2%
SPT Sprout Social Inc. Class A	0.00%	324,526	$1.8M	Reduce -66.7%
MTW Manitowoc Company Inc.	0.00%	158,050	$1.8M	Add +10.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	107,783	$1.8M	Reduce -17.9%
BR Broadridge Financial Solutio	0.00%	11,232	$1.8M	Reduce -78.9%
BOOM DMC Global Inc.	0.00%	345,852	$1.8M	Reduce -42.4%
PAX Patria Investments Ltd. Class A	0.00%	142,669	$1.8M	Add +5.7%
PRLB Proto Labs Inc.	0.00%	31,371	$1.8M	Add +2.0%
EWTX Edgewise Therapeutics Inc.	0.00%	56,778	$1.8M	Reduce -30.8%
LIF LIFE360 Inc.	0.00%	43,662	$1.8M	Reduce -92.6%
HBNC Horizon Bancorp Inc.	0.00%	106,685	$1.8M	Add +7.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,985	$1.8M	Reduce -0.0%
NOG Northern Oil and Gas Inc.	0.00%	60,336	$1.8M	Add +4382.6%
LEA Lear Corp.	0.00%	14,452	$1.7M	Reduce -17.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,747	$1.7M	Add +55.7%
CYRX Cryoport Inc.	0.00%	208,937	$1.7M	No change
CDW CDW Corp.	0.00%	14,279	$1.7M	Add +43.2%
QNST Quinstreet Inc.	0.00%	141,769	$1.7M	Add +118040.8%
SYNA Synaptics Inc.	0.00%	23,713	$1.7M	Add +2.6%
CBRL Cracker Barrel Old Country	0.00%	58,602	$1.6M	New
PSIX Power Solutions Internationa	0.00%	26,849	$1.6M	Add +10387.9%
AVXL Anavex Life Sciences Corp.	0.00%	532,252	$1.6M	Add +44.7%
CAL Caleres Inc.	0.00%	154,274	$1.6M	Reduce -83.5%
CVSA Covista Inc.	0.00%	14,029	$1.6M	Reduce -0.9%
EVLV Evolv Technologies Holdings	0.00%	266,946	$1.6M	Add +11.8%
BURL Burlington Stores Inc.	0.00%	4,944	$1.6M	Add +9.1%
BYD Boyd Gaming Corp.	0.00%	19,275	$1.6M	Reduce -2.5%
TWLO Twilio Inc. Class A	0.00%	12,543	$1.6M	Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	60,645	$1.6M	Reduce -12.5%
FDV Fed Hermes US Strat Div ETF	0.00%	50,807	$1.6M	Reduce -94.4%
WDFC WD-40 Co.	0.00%	7,628	$1.6M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	29,021	$1.5M	Reduce -8.4%
QDEL Quidelortho Corp.	0.00%	94,193	$1.5M	New
ASPN Aspen Aerogels Inc.	0.00%	450,036	$1.5M	Reduce -20.3%
BIDU Baidu Inc. - Spon ADR	0.00%	13,796	$1.5M	Add +27.9%
FBNC First Bancorp	0.00%	27,259	$1.5M	Reduce -19.7%
RHI Robert Half Inc.	0.00%	60,224	$1.5M	Add +22.4%
GGG Graco Inc.	0.00%	17,988	$1.5M	Reduce -4.8%
PETS Petmed Express Inc.	0.00%	666,805	$1.5M	Add +6.2%
PBYI Puma Biotechnology Inc.	0.00%	237,715	$1.5M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.00%	8,023	$1.5M	Add +3.8%
CZR Caesars Entertainment Inc.	0.00%	56,860	$1.5M	Reduce -16.6%
RGLD Royal Gold Inc.	0.00%	5,878	$1.5M	Reduce -1.0%
LRN Stride Inc.	0.00%	16,832	$1.5M	Add +31.5%
FLYW Flywire Corp.-Voting	0.00%	127,131	$1.5M	Reduce -39.7%
KNX Knight-Swift Transportation	0.00%	25,648	$1.5M	Reduce -25.7%
FTRE Fortrea Holdings Inc.	0.00%	156,722	$1.5M	Add +26.8%
NVCR Novocure Ltd.	0.00%	135,263	$1.5M	Add +17.5%
FLS Flowserve Corp.	0.00%	20,008	$1.5M	Reduce -0.6%
ASH Ashland Inc.	0.00%	26,221	$1.5M	Add +9.9%
OSIS Osi Systems Inc.	0.00%	5,490	$1.5M	Add +1.2%
BSRR Sierra Bancorp	0.00%	42,926	$1.5M	Add +20.1%
TLN Talen Energy Corp.	0.00%	4,539	$1.4M	Add +1.6%
BCO The Brink's Co.	0.00%	13,962	$1.4M	Reduce -6.9%
SAP Sap SE-Sponsored ADR	0.00%	8,325	$1.4M	Reduce -40.0%
SPH Suburban Propane Partners LP	0.00%	71,406	$1.4M	Reduce -3.6%
WBS Webster Financial Corp.	0.00%	20,206	$1.4M	Reduce -23.0%
CCB Coastal Financial Corp.	0.00%	18,265	$1.4M	Reduce -12.9%
DSP Viant Technology Inc. Class A	0.00%	123,868	$1.4M	Add +72.3%
CLX Clorox Company	0.00%	13,152	$1.4M	Add +22.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	40,392	$1.4M	Add +500.4%
INTC Intel Corp.	0.00%	30,869	$1.4M	Reduce -9.4%
RMD Resmed Inc.	0.00%	6,041	$1.4M	Add +868.1%
GPK Graphic Packaging Holding Co.	0.00%	135,832	$1.4M	Add +23.9%
HURC Hurco Companies Inc.	0.00%	91,448	$1.3M	Add +8.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	159,679	$1.3M	Add +401.4%
DTM DT Midstream Inc.	0.00%	9,842	$1.3M	Reduce -15.6%
OVV Ovintiv Inc.	0.00%	22,146	$1.3M	Reduce -33.3%
KNTK Kinetik Holdings Inc.	0.00%	27,060	$1.3M	Reduce -64.5%
LOB Live Oak Bancshares Inc.	0.00%	39,515	$1.3M	Add +2.6%
EGP Eastgroup Properties Inc.	0.00%	7,059	$1.3M	Add +19.0%
WOR Worthington Enterprises Inc.	0.00%	25,011	$1.3M	Reduce -0.0%
AXTA Axalta Coating Systems Ltd.	0.00%	47,065	$1.3M	Reduce -9.4%
ITT Itt Inc.	0.00%	6,836	$1.3M	Reduce -5.1%
KKR KKR & Co. Inc.	0.00%	13,958	$1.3M	Reduce -83.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	57,034	$1.3M	Reduce -35.0%
RBA RB Global Inc.	0.00%	13,439	$1.3M	Reduce -22.9%
MSBI Midland States Bancorp Inc.	0.00%	57,695	$1.3M	Add +11.4%
PD Pagerduty Inc.	0.00%	206,348	$1.3M	Reduce -38.9%
BXC Bluelinx Holdings Inc.	0.00%	23,563	$1.3M	Add +3.1%
SW Smurfit Westrock PLC	0.00%	32,028	$1.3M	Reduce -21.2%
SIRI Sirius XM Holdings Inc.	0.00%	54,803	$1.3M	Add +1.9%
NEO Neogenomics Inc.	0.00%	169,266	$1.3M	Add +3.1%
PR Permian Resources Corp. Class A	0.00%	58,851	$1.3M	Add +5.4%
ECVT Ecovyst Inc.	0.00%	96,665	$1.2M	Reduce -17.1%
SGI Somnigroup International Inc.	0.00%	16,686	$1.2M	Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,745	$1.2M	Add +19.4%
OHI Omega Healthcare Investors	0.00%	27,695	$1.2M	Add +10.5%
LNT Alliant Energy Corp.	0.00%	16,622	$1.2M	Add +3.4%
SVCO Silvaco Group Inc.	0.00%	168,100	$1.2M	Reduce -23.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,037	$1.2M	Reduce -2.2%
ED Consolidated Edison Inc.	0.00%	10,453	$1.2M	Add +16.6%
THFF First Financial Corp.	0.00%	18,622	$1.2M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.00%	3,951	$1.2M	Reduce -21.9%
BAX Baxter International Inc.	0.00%	69,772	$1.2M	Add +5.5%
EWBC East West Bancorp Inc.	0.00%	10,944	$1.2M	Reduce -1.2%
UAA Under Armour Inc. Class A	0.00%	197,500	$1.2M	Add +4.0%
PNFP Pinnacle Financial Partners	0.00%	13,493	$1.2M	New
PENG Penguin Solutions Inc.	0.00%	65,800	$1.2M	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	8,728	$1.1M	Reduce -0.5%
SAIC Science Applications Inte	0.00%	11,852	$1.1M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.00%	5,961	$1.1M	Add +11.7%
LYB Lyondellbasell Indu Class A	0.00%	13,818	$1.1M	Reduce -0.1%
CCK Crown Holdings Inc.	0.00%	11,101	$1.1M	Reduce -25.1%
TOL Toll Brothers Inc.	0.00%	8,136	$1.1M	Add +5.0%
GIC Global Industrial Co.	0.00%	35,084	$1.1M	No change
BWA Borgwarner Inc.	0.00%	20,223	$1.1M	Reduce -2.9%
LECO Lincoln Electric Holdings	0.00%	4,374	$1.1M	Reduce -1.1%
PRG Prog Holdings Inc.	0.00%	37,900	$1.1M	Add +26.4%
NLY Annaly Capital Management Inc.	0.00%	51,331	$1.1M	Add +4.3%
CNH CNH Industrial NV	0.00%	98,383	$1.1M	Reduce -17.1%
CSL Carlisle Cos Inc.	0.00%	3,242	$1.1M	Reduce -3.3%
PARR Par Pacific Holdings Inc.	0.00%	17,232	$1.1M	Add +722.1%
HFWA Heritage Financial Corp.	0.00%	41,496	$1.1M	Add +9.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	32,516	$1.1M	Add +8.3%
ASX Ase Technology Holding -ADR	0.00%	49,650	$1.1M	Reduce -29.7%
NYT New York Times Co. Class A	0.00%	12,843	$1.1M	Reduce -1.1%
PFGC Performance Food Group Co.	0.00%	12,488	$1.1M	Reduce -1.0%
JELD Jeld-Wen Holding Inc.	0.00%	858,720	$1.1M	Reduce -74.3%
TRU Transunion	0.00%	15,294	$1.1M	Reduce -2.5%
DY Dycom Industries Inc.	0.00%	3,118	$1.1M	Add +20.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,706	$1.1M	Reduce -37.2%
TTC Toro Co.	0.00%	11,266	$1.1M	Add +43.1%
CVBF CVB Financial Corp.	0.00%	53,756	$1.0M	Add +9.6%
LE Lands' End Inc.	0.00%	92,691	$1.0M	Reduce -0.8%
ALKS Alkermes PLC	0.00%	29,459	$1.0M	Add +11.0%
FMC FMC Corp.	0.00%	60,344	$1.0M	Reduce -61.5%
NTNX Nutanix Inc. Class A	0.00%	27,278	$1.0M	Reduce -98.0%
RNG Ringcentral Inc. Class A	0.00%	27,284	$1.0M	Add +3.2%
MTSI Macom Technology Solutions H	0.00%	4,564	$1.0M	Reduce -11.4%
LSCC Lattice Semiconductor Corp.	0.00%	10,873	$1.0M	Reduce -1.1%
SOLS Solstice Adv Materials Inc.	0.00%	13,181	$1.0M	Add +760.9%
RLJ RLJ Lodging Trust	0.00%	135,018	$1.0M	Reduce -1.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	66,793	$990K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.00%	15,884	$982K	Add +22.3%
HUT Hut 8 Corp.	0.00%	20,884	$980K	Add +118.9%
MLI Mueller Industries Inc.	0.00%	8,825	$978K	Reduce -5.6%
WLDN Willdan Group Inc.	0.00%	12,746	$976K	Reduce -0.1%
LIVN Livanova PLC	0.00%	15,166	$964K	Reduce -91.4%
ELS Equity Lifestyle Properties	0.00%	15,408	$962K	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	82,917	$957K	Add +44.7%
KWR Quaker Chemical Corporation	0.00%	7,665	$952K	No change
JOBY Joby Aviation Inc.	0.00%	114,995	$950K	Reduce -58.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,871	$948K	Add +5.4%
THRM Gentherm Inc.	0.00%	34,044	$946K	No change
SOPH Sophia Genetics SA	0.00%	190,010	$941K	Add +1.2%
TTEK Tetra Tech Inc.	0.00%	31,188	$939K	Reduce -0.9%
UNM Unum Group	0.00%	12,804	$935K	Reduce -24.0%
NFG National Fuel Gas Co.	0.00%	9,908	$931K	Reduce -27.4%
CATX Perspective Therapeutics Inc.	0.00%	222,142	$926K	Add +3.9%
BWMN Bowman Consulting Group Ltd.	0.00%	32,492	$924K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.00%	3,067	$923K	Reduce -0.1%
EVR Evercore Inc. Class A	0.00%	3,075	$918K	Add +12.7%
SPB Spectrum Brands Holdings Inc.	0.00%	12,445	$917K	Add +3.3%
TGTX TG Therapeutics Inc.	0.00%	27,590	$917K	New
WMS Advanced Drainage Systems Inc.	0.00%	6,637	$910K	Add +0.1%
TTMI TTM Technologies	0.00%	9,326	$909K	Add +1683.2%
GT Goodyear Tire & Rubber Co.	0.00%	136,548	$905K	Add +23.1%
SCCO Southern Copper Corp.	0.00%	5,246	$903K	Add +122.3%
PEN Penumbra Inc.	0.00%	2,743	$901K	Add +0.1%
SF Stifel Financial Corp.	0.00%	12,122	$896K	Reduce -1.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,934	$889K	Reduce -6.0%
BILL Bill Holdings Inc.	0.00%	23,221	$889K	Reduce -90.0%
THRY Thryv Holdings Inc.	0.00%	323,918	$888K	Add +410.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,112	$885K	Add +1987.6%
AMG Affiliated Managers Group	0.00%	3,196	$884K	Reduce -4.4%
ALLY Ally Financial Inc.	0.00%	22,425	$880K	Reduce -0.7%
WSR Whitestone REIT	0.00%	54,407	$879K	Add +10.0%
FHN First Horizon Corp.	0.00%	38,553	$877K	Reduce -2.6%
ACM Aecom	0.00%	10,277	$872K	Reduce -3.5%
CG The Carlyle Group Inc.	0.00%	17,974	$870K	Reduce -3.7%
ROIV Roivant Sciences Ltd.	0.00%	31,287	$867K	Add +6.8%
RRC Range Resources Corp.	0.00%	18,834	$851K	Reduce -1.1%
D Dominion Energy Inc.	0.00%	13,721	$848K	Add +15.8%
EGHT 8X8 Inc.	0.00%	510,567	$848K	Add +0.5%
ARMK Aramark	0.00%	20,893	$847K	Reduce -1.1%
CF CF Industries Holdings Inc.	0.00%	6,505	$845K	Reduce -11.5%
MBC Masterbrand Inc.	0.00%	100,863	$838K	Add +8.3%
ADC Agree Realty Corp.	0.00%	11,116	$838K	Add +4.5%
CMCSA Comcast Corp. Class A	0.00%	29,080	$835K	Reduce -86.3%
AFG American Financial Group Inc.	0.00%	6,520	$833K	Add +0.3%
CUBE Cubesmart	0.00%	22,627	$829K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.00%	9,711	$828K	Reduce -96.0%
ZION Zions Bancorp NA	0.00%	14,070	$811K	Add +0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	323,129	$808K	Reduce -46.4%
OSK Oshkosh Corp.	0.00%	5,453	$803K	Reduce -16.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	80,866	$800K	No change
BA The Boeing Co.	0.00%	4,008	$798K	Reduce -2.3%
OBK Origin Bancorp Inc.	0.00%	19,129	$793K	No change
MBWM Mercantile Bank Corp.	0.00%	15,630	$789K	Add +47.1%
TOWN Towne Bank	0.00%	23,431	$789K	Reduce -5.5%
OGE Oge Energy Corp.	0.00%	16,372	$785K	Add +0.8%
DINO HF Sinclair Corp.	0.00%	12,563	$784K	Reduce -0.3%
DCI Donaldson Co. Inc.	0.00%	9,228	$783K	Reduce -1.6%
FLGT Fulgent Genetics Inc.	0.00%	49,207	$782K	Add +4.5%
WTRG Essential Utilities Inc.	0.00%	19,365	$780K	Reduce -0.3%
SIGI Selective Insurance Group	0.00%	10,341	$780K	Add +10.2%
EHC Encompass Health Corp.	0.00%	7,998	$774K	Reduce -1.1%
SHAK Shake Shack Inc. Class A	0.00%	8,702	$770K	Reduce -75.8%
M Macy's Inc.	0.00%	42,424	$767K	Add +17.1%
MBIN Merchants Bancorp	0.00%	17,844	$766K	Add +30.1%
PRI Primerica Inc.	0.00%	3,050	$764K	Add +18.9%
GMED Globus Medical Inc. Class A	0.00%	8,856	$763K	Reduce -1.1%
VMI Valmont Industries	0.00%	1,901	$760K	Reduce -22.1%
NGVT Ingevity Corp.	0.00%	10,656	$759K	Add +6.1%
DLR Digital Realty Trust Inc.	0.00%	4,203	$757K	Add +27.6%
GME Gamestop Corp. Class A	0.00%	32,763	$755K	Reduce -1.1%
MRCY Mercury Systems Inc.	0.00%	10,341	$754K	No change
JANX Janux Therapeutics Inc.	0.00%	54,200	$753K	Add +355.5%
ECHO Echostar Corp. Class A	0.00%	6,350	$743K	Reduce -59.6%
DOLE Dole PLC	0.00%	51,931	$742K	Add +1.4%
GTLS Chart Industries Inc.	0.00%	3,573	$739K	Add +0.5%
AM Antero Midstream Corp.	0.00%	32,304	$737K	Reduce -9.1%
BHC Bausch Health Cos Inc.	0.00%	136,310	$736K	Add +1.7%
FR First Industrial Realty TR	0.00%	12,687	$734K	Reduce -1.4%
BCC Boise Cascade Co.	0.00%	9,669	$733K	Reduce -37.1%
ENR Energizer Holdings Inc.	0.00%	44,481	$730K	Add +5.3%
SSB Southstate Bank Corp.	0.00%	7,880	$729K	Add +16.6%
SCHD Schwab US DVD Equity ETF	0.00%	23,700	$727K	Add +0.9%
AMH American Homes 4 Rent- A	0.00%	25,915	$724K	Reduce -1.2%
ORI Old Republic Intl Corp.	0.00%	18,096	$722K	Reduce -1.1%
NBBK NB Bancorp Inc.	0.00%	33,899	$714K	Reduce -1.0%
WAL Western Alliance Bancorp	0.00%	10,043	$712K	Add +2.6%
KEYS Keysight Technologies Inc.	0.00%	2,518	$711K	Reduce -14.1%
SEIC Sei Investments Company	0.00%	9,010	$707K	Add +20.4%
ONB Old National Bancorp	0.00%	31,838	$704K	Add +4.7%
JHG Janus Henderson Group PLC	0.00%	13,652	$701K	Reduce -20.5%
HQY Healthequity Inc.	0.00%	8,352	$698K	Add +20.5%
EA Electronic Arts Inc.	0.00%	3,406	$694K	Reduce -1.8%
VIST Vista Energy Sab DE CV	0.00%	9,194	$694K	Add +102.1%
KRG Kite Realty Group Trust	0.00%	28,255	$694K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.00%	2,415	$693K	Reduce -22.6%
MTG Mgic Investment Corp.	0.00%	26,327	$691K	Reduce -1.9%
CFR Cullen/Frost Bankers Inc.	0.00%	5,024	$689K	Reduce -2.3%
KVUE Kenvue Inc.	0.00%	39,809	$686K	Add +279.9%
CYH Community Health Systems Inc.	0.00%	233,079	$685K	Add +2.7%
XMTR Xometry Inc. Class A	0.00%	16,540	$675K	Reduce -55.7%
MIDD Middleby Corp.	0.00%	5,058	$671K	Add +4.1%
NOV Nov Inc.	0.00%	35,460	$667K	Add +20.9%
ADM Archer-Daniels-Midland Co.	0.00%	9,119	$663K	Reduce -15.1%
PEG Public Service Enterprise GP	0.00%	8,150	$660K	Add +56.2%
CHDN Churchill Downs Inc.	0.00%	7,342	$660K	Add +37.8%
EBF Ennis Inc.	0.00%	30,768	$659K	Add +16.0%
MED Medifast Inc.	0.00%	63,921	$651K	Reduce -2.3%
COLB Columbia Banking System Inc.	0.00%	23,483	$644K	Reduce -2.4%
VOYA Voya Financial Inc.	0.00%	9,423	$644K	Reduce -18.6%
CHRD Chord Energy Corp.	0.00%	4,520	$643K	Reduce -1.2%
OPLN Openlane Inc.	0.00%	21,873	$638K	Reduce -38.5%
CEG Constellation Energy	0.00%	2,279	$636K	Add +15.6%
ETD Ethan Allen Interiors Inc.	0.00%	28,373	$632K	Add +16.1%
PDFS PDF Solutions Inc.	0.00%	19,300	$631K	No change
CTRE Caretrust REIT Inc.	0.00%	17,217	$631K	Add +12559.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	27,812	$627K	Add +43.2%
OPFI Oppfi Inc.	0.00%	80,914	$624K	Reduce -2.4%
WKC World Kinect Corp.	0.00%	26,978	$622K	Reduce -51.9%
TEX Terex Corp.	0.00%	10,530	$622K	Add +99.6%
HLI Houlihan Lokey Inc.	0.00%	4,321	$621K	Reduce -1.4%
AIG American International Group	0.00%	8,202	$617K	Reduce -91.1%
DG Dollar General Corp.	0.00%	5,171	$614K	Add +22.2%
HDB HDFC Bank Ltd.-ADR	0.00%	24,659	$614K	Reduce -44.2%
NMRA Neumora Therapeutics Inc.	0.00%	314,119	$613K	No change
RLI Rli Corp.	0.00%	10,638	$607K	Reduce -87.2%
BLKB Blackbaud Inc.	0.00%	15,607	$603K	Add +8.3%
MCO Moody's Corp.	0.00%	1,374	$599K	Reduce -87.8%
REXR Rexford Industrial Realty Inc.	0.00%	18,300	$599K	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.00%	7,740	$597K	Reduce -12.7%
EXE Expand Energy Corp.	0.00%	5,408	$594K	Add +161.6%
ES Eversource Energy	0.00%	8,548	$592K	Add +40.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,248	$590K	New
MTDR Matador Resources Co.	0.00%	9,286	$587K	Reduce -1.1%
ARW Arrow Electronics Inc.	0.00%	4,061	$582K	Add +36.2%
FCFS Firstcash Holdings Inc.	0.00%	3,077	$578K	Reduce -1.5%
VNOM Viper Energy Inc. Class A	0.00%	12,095	$568K	Add +19.0%
OPTU Optimum Communications Inc. Class A	0.00%	437,011	$568K	Add +74.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,672	$566K	Reduce -12.3%
HST Host Hotels & Resorts Inc.	0.00%	29,547	$566K	Add +76.6%
PHM Pultegroup Inc.	0.00%	4,766	$561K	Reduce -32.9%
CELH Celsius Holdings Inc.	0.00%	15,705	$557K	Reduce -12.7%
TNL Travel + Leisure Co.	0.00%	8,037	$556K	Add +15.1%
SMBC Southern Missouri Bancorp	0.00%	8,641	$553K	No change
DAN Dana Inc.	0.00%	16,344	$550K	Add +8.8%
WULF Terawulf Inc.	0.00%	38,038	$549K	Add +2648.4%
STAG Stag Industrial Inc.	0.00%	15,185	$548K	Add +1.1%
BG Bunge Global SA	0.00%	4,279	$544K	No change
ORA Ormat Technologies Inc.	0.00%	4,832	$541K	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.00%	8,032	$540K	Add +5.1%
BKH Black Hills Corp.	0.00%	7,736	$537K	Reduce -89.6%
SWX Southwest Gas Holdings Inc.	0.00%	6,170	$536K	Reduce -13.7%
CBSH Commerce Bancshares Inc.	0.00%	10,893	$536K	Add +4.8%
NJR New Jersey Resources Corp.	0.00%	9,725	$534K	Add +60.5%
PROV Provident Financial Hldgs	0.00%	32,901	$530K	Add +10.9%
VNT Vontier Corp.	0.00%	14,840	$526K	Add +27.2%
PI Impinj Inc.	0.00%	5,110	$525K	No change
ASMB Assembly Biosciences Inc.	0.00%	18,904	$525K	Reduce -25.6%
ESS Essex Property Trust Inc.	0.00%	2,167	$524K	Add +134.0%
MASI Masimo Corp.	0.00%	2,921	$520K	Reduce -20.4%
CI The Cigna Group	0.00%	1,944	$519K	Reduce -11.5%
SR Spire Inc.	0.00%	5,703	$516K	Add +13.2%
CRSP Crispr Therapeutics AG	0.00%	10,773	$512K	Reduce -1.4%
HEI.A Heico Corp. Class A	0.00%	2,427	$512K	Add +6.1%
ACIW Aci Worldwide Inc.	0.00%	12,433	$510K	Add +15.9%
TKR Timken Co.	0.00%	5,039	$507K	Reduce -1.1%
LEGN Legend Biotech Corp.-ADR	0.00%	28,000	$507K	Add +69.7%
CROX Crocs Inc.	0.00%	6,097	$506K	Reduce -5.4%
LOPE Grand Canyon Education Inc.	0.00%	2,967	$504K	Reduce -4.9%
GPN Global Payments Inc.	0.00%	7,438	$501K	Add +27.0%
RGEN Repligen Corp.	0.00%	4,206	$496K	Reduce -1.1%
CODA Coda Octopus Group Inc.	0.00%	43,314	$489K	No change
FAF First American Financial	0.00%	8,100	$488K	Reduce -1.2%
HXL Hexcel Corp.	0.00%	6,031	$488K	Reduce -5.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,006	$488K	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.00%	2,814	$488K	Reduce -1.6%
HAS Hasbro Inc.	0.00%	5,205	$487K	Add +0.9%
IDA Idacorp Inc.	0.00%	3,390	$485K	Add +1.7%
CRBG Corebridge Financial Inc.	0.00%	20,293	$484K	Reduce -32.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,148	$478K	Add +347.5%
EQT Eqt Corp.	0.00%	7,489	$477K	Reduce -6.2%
STWD Starwood Property Trust Inc.	0.00%	27,671	$476K	Reduce -1.1%
ACMR Acm Research Inc. Class A	0.00%	12,072	$475K	Reduce -36.6%
MSA Msa Safety Inc.	0.00%	2,897	$475K	Reduce -2.1%
FNB FNB Corp.	0.00%	28,402	$475K	Reduce -1.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	65,222	$475K	Reduce -2.6%
GXO Gxo Logistics Inc.	0.00%	9,103	$472K	Reduce -1.1%
AVNS Avanos Medical Inc.	0.00%	33,650	$471K	Add +30.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,942	$471K	No change
HR Healthcare Realty Trust Inc.	0.00%	27,730	$471K	Reduce -47.6%
IART Integra Lifesciences Holding	0.00%	49,977	$471K	New
G Genpact Ltd.	0.00%	12,611	$470K	Reduce -2.3%
KNSL Kinsale Capital Group Inc.	0.00%	1,371	$468K	Reduce -29.5%
CVS CVS Health Corp.	0.00%	6,462	$464K	Add +0.7%
FRPT Freshpet Inc.	0.00%	7,819	$461K	New
DCH Dauch Corporation	0.00%	77,045	$457K	No change
NWN Northwest Natural Holding Co.	0.00%	8,569	$456K	No change
TXNM TXNM Energy Inc.	0.00%	7,792	$456K	Reduce -1.1%
NEU Newmarket Corp.	0.00%	710	$455K	Reduce -15.5%
COHU Cohu Inc.	0.00%	14,774	$452K	Add +59.3%
MH McGraw Hill Inc.	0.00%	32,902	$451K	Reduce -72.1%
KMI Kinder Morgan Inc.	0.00%	13,412	$450K	Reduce -0.0%
ENVX Enovix Corp.	0.00%	86,100	$446K	Reduce -42.6%
GLW Corning Inc.	0.00%	3,273	$445K	Reduce -1.6%
AVTR Avantor Inc.	0.00%	56,763	$445K	Reduce -1.6%
ESNT Essent Group Ltd.	0.00%	7,588	$443K	Reduce -2.4%
OI O-I Glass Inc.	0.00%	41,854	$440K	Add +14.5%
VRSN Verisign Inc.	0.00%	1,769	$439K	Reduce -6.9%
ESAB Esab Corp.	0.00%	4,536	$438K	Reduce -1.2%
NDSN Nordson Corp.	0.00%	1,646	$438K	Add +621.9%
INGR Ingredion Inc.	0.00%	3,872	$436K	Reduce -2.3%
PBH Prestige Consumer Healthcare	0.00%	7,354	$436K	Add +11.1%
BFH Bread Financial Holdings Inc.	0.00%	5,820	$436K	Reduce -65.6%
BDC Belden Inc.	0.00%	3,788	$435K	Add +10.7%
LSTR Landstar System Inc.	0.00%	2,712	$435K	Reduce -25.8%
OSW Onespaworld Holdings Ltd.	0.00%	18,921	$434K	Reduce -58.0%
HROW Harrow Inc.	0.00%	12,255	$432K	Reduce -22.9%
WBD Warner Bros Discovery Inc.	0.00%	15,621	$429K	Reduce -5.1%
CHE Chemed Corp.	0.00%	1,132	$428K	Reduce -1.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	175,721	$427K	Reduce -0.3%
UFPI Ufp Industries Inc.	0.00%	4,631	$427K	Add +39.5%
BUR Burford Capital Ltd.	0.00%	94,165	$426K	New
SON Sonoco Products Co.	0.00%	7,840	$424K	Reduce -1.2%
MNST Monster Beverage Corp.	0.00%	5,811	$421K	Reduce -49.6%
CCSI Consensus Cloud Solution	0.00%	17,507	$416K	Add +0.5%
NPB Northpointe Bancshares Inc.	0.00%	23,995	$414K	No change
CRC California Resources Corp.	0.00%	5,974	$414K	Add +27.6%
PCAR Paccar Inc.	0.00%	3,575	$413K	Add +59.6%
NXST Nexstar Media Group Inc.	0.00%	2,266	$410K	Reduce -22.5%
ACVA Acv Auctions Inc. Class A	0.00%	96,384	$409K	New
MAN Manpowergroup Inc.	0.00%	13,794	$406K	Reduce -83.8%
ACCO Acco Brands Corp.	0.00%	133,940	$402K	Add +12.5%
AVT Avnet Inc.	0.00%	6,507	$401K	Reduce -0.5%
FLY Firefly Aerospace Inc.	0.00%	14,000	$399K	New
FTDR Frontdoor Inc.	0.00%	7,522	$398K	Reduce -73.2%
AVAV Aerovironment Inc.	0.00%	2,166	$396K	Add +8.4%
EW Edwards Lifesciences Corp.	0.00%	4,945	$396K	Add +19.3%
ZVRA Zevra Therapeutics Inc.	0.00%	42,195	$393K	Add +79.9%
HOMB Home Bancshares Inc.	0.00%	14,542	$392K	Reduce -1.1%
EE Excelerate Energy Inc. Class A	0.00%	11,697	$391K	New
GNTX Gentex Corp.	0.00%	17,699	$387K	Reduce -1.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,525	$381K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,937	$380K	Add +12.3%
OZK Bank Ozk	0.00%	8,248	$379K	Reduce -56.3%
NPWR Net Power Inc.	0.00%	241,592	$377K	Add +205.7%
PTEN Patterson-Uti Energy Inc.	0.00%	34,735	$376K	New
GENB Generate Biomedicines Inc.	0.00%	30,000	$375K	New
OPCH Option Care Health Inc.	0.00%	13,855	$373K	Add +0.7%
BKR Baker Hughes Co.	0.00%	6,099	$372K	Add +44.9%
KBR KBR Inc.	0.00%	10,094	$372K	Reduce -1.2%
VAL Valaris Ltd.	0.00%	3,795	$372K	Reduce -93.4%
KNF Knife River Corp.	0.00%	4,504	$368K	Reduce -2.9%
LPX Louisiana-Pacific Corp.	0.00%	5,038	$367K	Reduce -1.1%
AES AES Corp.	0.00%	25,818	$364K	Add +164.0%
VICR Vicor Corp.	0.00%	2,247	$362K	Add +802.4%
BX Blackstone Inc.	0.00%	3,139	$361K	Reduce -0.3%
OSBC Old Second Bancorp Inc.	0.00%	17,828	$359K	Add +21.3%
MAT Mattel Inc.	0.00%	24,706	$359K	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	12,575	$359K	Reduce -92.1%
STZ Constellation Brands Inc. Class A	0.00%	2,380	$357K	Reduce -56.3%
APPF Appfolio Inc. Class A	0.00%	2,262	$357K	Add +16.7%
CBNK Capital Bancorp Inc.	0.00%	11,947	$355K	Add +43.6%
LAD Lithia Motors Inc.	0.00%	1,418	$354K	Reduce -27.3%
GATX Gatx Corp.	0.00%	2,072	$354K	Reduce -2.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	49,509	$353K	Add +5.7%
MRSH Marsh & McLennan Cos	0.00%	2,037	$353K	Reduce -2.9%
HIMS Hims & Hers Health Inc.	0.00%	16,704	$347K	Add +5.4%
H Hyatt Hotels Corp. Class A	0.00%	2,409	$346K	Reduce -6.2%
AVNT Avient Corp.	0.00%	9,485	$344K	Reduce -0.9%
ROST Ross Stores Inc.	0.00%	1,586	$344K	Add +14.3%
VVV Valvoline Inc.	0.00%	10,120	$341K	Reduce -1.0%
VTRS Viatris Inc.	0.00%	25,185	$340K	Add +412.1%
RBLX Roblox Corp. Class A	0.00%	5,972	$338K	Reduce -99.8%
FHI Federated Hermes Inc.	0.00%	5,943	$337K	No change
ALK Alaska Air Group Inc.	0.00%	9,113	$335K	Reduce -2.3%
KHC The Kraft Heinz Co.	0.00%	14,808	$333K	Reduce -26.4%
CIEN Ciena Corp.	0.00%	853	$331K	Reduce -93.0%
NVST Envista Holdings Corp.	0.00%	13,026	$330K	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.00%	7,194	$325K	Reduce -99.1%
GBCI Glacier Bancorp Inc.	0.00%	7,277	$325K	Reduce -29.7%
RYN Rayonier Inc.	0.00%	15,746	$325K	Add +109.0%
NWE Northwestern Energy Group Inc.	0.00%	4,903	$323K	Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	6,270	$322K	Reduce -1.6%
CSX CSX Corp.	0.00%	7,797	$320K	Add +9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,076	$320K	Reduce -0.9%
AXS Axis Capital Holdings Ltd.	0.00%	3,153	$320K	Add +39312.5%
AVB Avalonbay Communities Inc.	0.00%	1,945	$318K	Add +23.8%
CBT Cabot Corp.	0.00%	4,205	$317K	Reduce -33.1%
DBX Dropbox Inc. Class A	0.00%	13,925	$316K	Reduce -27.4%
UPS United Parcel Service Class B	0.00%	3,197	$315K	Reduce -2.0%
ALGM Allegro Microsystems Inc.	0.00%	9,868	$311K	Reduce -1.1%
DBRG Digitalbridge Group Inc.	0.00%	20,000	$308K	No change
KDP Keurig Dr Pepper Inc.	0.00%	11,663	$307K	Add +101.3%
FFIN First Finl Bankshares Inc.	0.00%	10,359	$305K	Reduce -1.1%
DRH Diamondrock Hospitality Co.	0.00%	32,500	$305K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	6,052	$302K	Reduce -1.2%
HSY The Hershey Co.	0.00%	1,454	$302K	Add +130.1%
MAR Marriott International Class A	0.00%	922	$302K	Add +68.3%
FCNCA First Citizens Bcshs Class A	0.00%	160	$302K	Reduce -21.2%
CUZ Cousins Properties Inc.	0.00%	13,353	$301K	Reduce -1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,382	$296K	Add +6.8%
VALE Vale SA-SP ADR	0.00%	18,434	$293K	New
NXRT Nexpoint Residential	0.00%	11,694	$292K	Add +18.9%
IBOC International Bancshares CRP	0.00%	4,299	$289K	Reduce -10.7%
AII American Integrity Insurance	0.00%	14,981	$289K	Add +1.4%
REG Regency Centers Corp.	0.00%	3,813	$288K	Reduce -14.7%
FANG Diamondback Energy Inc.	0.00%	1,454	$288K	Add +83.1%
CRTO Criteo SA-Spon	0.00%	16,000	$287K	Add +33.3%
GHC Graham Holdings Co. Class B	0.00%	270	$285K	Reduce -30.8%
REPL Replimune Group Inc.	0.00%	37,274	$285K	New
ELF Elf Beauty Inc.	0.00%	4,694	$285K	Reduce -2.1%
ELV Elevance Health Inc.	0.00%	966	$283K	Reduce -18.9%
IRT Independence Realty Trust Inc.	0.00%	18,827	$280K	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.00%	6,606	$279K	Add +48.5%
CVLT Commvault Systems Inc.	0.00%	3,576	$279K	Reduce -99.0%
LRMR Larimar Therapeutics Inc.	0.00%	61,350	$276K	Reduce -82.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,079	$276K	Reduce -40.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,453	$275K	Reduce -77.9%
CLF Cleveland-Cliffs Inc.	0.00%	32,420	$274K	Reduce -17.0%
APD Air Products & Chemicals Inc.	0.00%	934	$271K	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.00%	6,972	$271K	Add +78.0%
AN Autonation Inc.	0.00%	1,384	$270K	Reduce -37.1%
ADT Adt Inc.	0.00%	40,965	$269K	Reduce -0.5%
SHC Sotera Health Co.	0.00%	18,518	$266K	Add +11.1%
EXR Extra Space Storage Inc.	0.00%	2,018	$265K	Add +68.2%
IWP iShares Russell Mid-Cap Grow	0.00%	2,055	$263K	Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,259	$263K	Reduce -31.4%
PK Park Hotels & Resorts Inc.	0.00%	24,890	$262K	Add +499.0%
CNC Centene Corp.	0.00%	7,998	$262K	Reduce -33.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,059	$261K	Add +45.7%
TRNO Terreno Realty Corp.	0.00%	4,241	$260K	Add +8.3%
BYRN Byrna Technologies Inc.	0.00%	28,070	$258K	Add +40000.0%
TEL Te Connectivity PLC	0.00%	1,230	$257K	Reduce -31.7%
SLP Simulations Plus Inc.	0.00%	21,096	$249K	Add +111.0%
PSN Parsons Corp.	0.00%	4,603	$249K	Add +66.7%
HUYA Huya Inc.-ADR	0.00%	74,400	$246K	New
MTN Vail Resorts Inc.	0.00%	1,911	$245K	Reduce -33.9%
MORN Morningstar Inc.	0.00%	1,440	$243K	Reduce -24.9%
FLO Flowers Foods Inc.	0.00%	29,764	$243K	Reduce -41.6%
SVV Savers Value Village Inc.	0.00%	32,000	$238K	Add +6.7%
KELYA Kelly Services Inc. Class A	0.00%	26,868	$238K	Reduce -29.4%
NTSK Netskope Inc. Class A	0.00%	28,000	$238K	Reduce -97.7%
SHO Sunstone Hotel Investors Inc.	0.00%	26,000	$234K	Add +62.5%
MAA Mid-America Apartment Comm	0.00%	1,904	$233K	Add +34.6%
FIS Fidelity National Info Serv	0.00%	4,937	$232K	Add +10.1%
MNRO Monro Inc.	0.00%	14,414	$231K	Reduce -21.2%
MZTI The Marzetti Company	0.00%	1,613	$223K	Reduce -1.4%
RAL Ralliant Corp.	0.00%	5,312	$221K	Add +33100.0%
ODD Oddity Tech Ltd. Class A	0.00%	16,500	$221K	Add +65.0%
PAG Penske Automotive Group Inc.	0.00%	1,466	$219K	Reduce -1.1%
NI Nisource Inc.	0.00%	4,677	$218K	Add +129.7%
RF Regions Financial Corp.	0.00%	8,344	$218K	Add +44.1%
SMG Scotts Miracle-Gro Co.	0.00%	3,552	$216K	Reduce -0.6%
AVY Avery Dennison Corp.	0.00%	1,246	$215K	Add +2.0%
FORR Forrester Research Inc.	0.00%	37,753	$214K	Reduce -84.1%
LH Labcorp Holdings Inc.	0.00%	797	$213K	Add +54.2%
NSA National Storage Affiliates	0.00%	5,626	$212K	Reduce -1.1%
AME Ametek Inc.	0.00%	983	$211K	Reduce -76.0%
CRSR Corsair Gaming Inc.	0.00%	37,947	$211K	Reduce -63.2%
NIC Nicolet Bankshares Inc.	0.00%	1,414	$210K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	14,086	$210K	New
NOVT Novanta Inc.	0.00%	1,776	$210K	Reduce -38.3%
THO Thor Industries Inc.	0.00%	2,625	$210K	Reduce -14.8%
CHD Church & Dwight Co. Inc.	0.00%	2,246	$210K	Add +119.3%
NXPI NXP Semiconductors NV	0.00%	1,055	$208K	Reduce -2.3%
EEFT Euronet Worldwide Inc.	0.00%	3,108	$206K	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,278	$205K	Add +7.2%
FRMI Fermi Inc.	0.00%	35,000	$204K	Add +75.0%
OKLO Oklo Inc.	0.00%	4,102	$203K	Reduce -85.4%
CWH Camping World Holdings Inc. Class A	0.00%	29,745	$203K	New
OLED Universal Display Corp.	0.00%	2,205	$202K	Reduce -9.4%
AKR Acadia Realty Trust	0.00%	10,500	$201K	Add +75.0%
CLW Clearwater Paper Corp.	0.00%	13,957	$201K	Reduce -81.2%
SLM SLM Corp.	0.00%	9,371	$201K	Reduce -18.8%
BLDR Builders Firstsource Inc.	0.00%	2,378	$196K	Add +7.6%
FLNA Filana Therapeutics Inc.	0.00%	115,097	$195K	Add +25.8%
TRTX TPG Re Finance Trust Inc.	0.00%	24,872	$194K	No change
SDGR Schrodinger Inc.	0.00%	17,000	$193K	New
HOG Harley-Davidson Inc.	0.00%	9,535	$193K	Reduce -1.5%
VRSK Verisk Analytics Inc.	0.00%	1,015	$193K	Reduce -38.3%
MBLY Mobileye Global Inc. Class A	0.00%	28,000	$192K	New
BGS B&G Foods Inc.	0.00%	39,414	$190K	No change
SAM Boston Beer Company Inc. Class A	0.00%	820	$189K	Reduce -4.0%
GPC Genuine Parts Co.	0.00%	1,780	$188K	Reduce -99.8%
HGV Hilton Grand Vacations Inc.	0.00%	4,760	$186K	Reduce -1.2%
CARR Carrier Global Corp.	0.00%	3,294	$185K	Reduce -2.5%
SMWB Similarweb Ltd.	0.00%	70,000	$183K	Add +133.3%
WT Wisdomtree Inc.	0.00%	12,544	$183K	Add +559.2%
BRKR Bruker Corp.	0.00%	5,052	$182K	Reduce -16.2%
CARS Cars.com Inc.	0.00%	22,415	$182K	Reduce -3.9%
KYTX Kyverna Therapeutics Inc.	0.00%	20,705	$179K	No change
EFSC Enterprise Financial Service	0.00%	3,300	$179K	Add +14.2%
HOLX Hologic Inc.	0.00%	2,332	$176K	Reduce -51.7%
CMG Chipotle Mexican Grill Inc.	0.00%	5,481	$175K	Reduce -98.9%
APA Apa Corp.	0.00%	4,073	$173K	Add +169.2%
RH RH	0.00%	1,224	$171K	Add +48.4%
CABO Cable One Inc.	0.00%	1,861	$170K	Add +13.8%
AON Aon PLC Class A	0.00%	525	$169K	Reduce -42.8%
FVRR Fiverr International Ltd.	0.00%	16,800	$168K	Reduce -97.6%
CNQ Canadian Natural Resources	0.00%	3,444	$168K	Reduce -59.6%
DLB Dolby Laboratories Inc. Class A	0.00%	2,781	$167K	Reduce -43.5%
KBH KB Home	0.00%	3,197	$165K	Reduce -14.4%
WMG Warner Music Group Corp. Class A	0.00%	6,384	$163K	Reduce -12.9%
BXP BXP Inc.	0.00%	3,131	$162K	Add +377.3%
PCG P G & E Corp.	0.00%	9,216	$162K	Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,660	$160K	Add +6.8%
AMSF Amerisafe Inc.	0.00%	4,801	$160K	No change
CXT Crane NXT Co.	0.00%	3,925	$159K	Reduce -1.2%
GRMN Garmin Ltd.	0.00%	685	$159K	Add +687.4%
MTD Mettler-Toledo International	0.00%	124	$156K	Reduce -1.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	65,520	$153K	Add +89.5%
AOS Smith (a.o.) Corp.	0.00%	2,309	$152K	Add +0.7%
AIRO Airo Group Holdings Inc.	0.00%	20,000	$152K	Add +21405.4%
SIGA Siga Technologies Inc.	0.00%	28,422	$152K	Reduce -79.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,052	$151K	Add +380.6%
FSLR First Solar Inc.	0.00%	752	$148K	Add +64.2%
BEN Franklin Templeton Inc.	0.00%	6,257	$148K	Add +377.3%
SM SM Energy Co.	0.00%	4,661	$145K	New
BHF Brighthouse Financial Inc.	0.00%	2,420	$145K	Reduce -47.4%
SRE Sempra	0.00%	1,491	$145K	Add +8.8%
AERO Grupo Aeromexico Sab DE CV	0.00%	10,000	$140K	No change
GEF Greif Inc. Class A	0.00%	2,080	$140K	Reduce -2.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,330	$138K	Reduce -23.1%
LIND Lindblad Expeditions Holding	0.00%	7,948	$138K	Add +7.5%
QRVO Qorvo Inc.	0.00%	1,759	$136K	Reduce -98.5%
VCYT Veracyte Inc.	0.00%	4,175	$134K	Add +103.5%
RPRX Royalty Pharma PLC Class A	0.00%	2,800	$134K	Reduce -20.0%
EXPO Exponent Inc.	0.00%	2,042	$133K	Reduce -9.2%
VSH Vishay Intertechnology Inc.	0.00%	7,296	$131K	No change
INFY Infosys Ltd.-SP ADR	0.00%	9,544	$129K	Add +7.3%
AGX Argan Inc.	0.00%	236	$129K	Add +100.0%
TNC Tennant Co.	0.00%	1,931	$128K	Reduce -90.9%
AEE Ameren Corporation	0.00%	1,159	$127K	Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	3,008	$125K	Reduce -0.8%
FMBH First Mid Bancshares Inc.	0.00%	3,034	$125K	Add +23.5%
HII Huntington Ingalls Industrie	0.00%	327	$124K	Add +95.8%
CTSH Cognizant Tech Solutions-A	0.00%	2,013	$123K	Reduce -79.5%
LBRX LB Pharmaceuticals Inc.	0.00%	5,000	$123K	No change
CPK Chesapeake Utilities Corp.	0.00%	967	$122K	Add +55.2%
VERX Vertex Inc. Class A	0.00%	10,218	$121K	Reduce -80.0%
OLN Olin Corp.	0.00%	4,084	$121K	Reduce -55.5%
ETSY Etsy Inc.	0.00%	2,408	$120K	Reduce -36.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,714	$119K	Reduce -95.1%
PAYS Paysign Inc.	0.00%	19,918	$118K	Reduce -16.7%
OKE Oneok Inc.	0.00%	1,296	$117K	Add +34.6%
TBI Trueblue Inc.	0.00%	29,874	$117K	Add +68.9%
TPL Texas Pacific Land Corp.	0.00%	246	$117K	No change
IPGP Ipg Photonics Corp.	0.00%	1,014	$116K	Reduce -52.0%
CWEN Clearway Energy Inc. Class C	0.00%	2,933	$115K	Reduce -11.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,929	$115K	Reduce -31.0%
LPG Dorian LPG Ltd.	0.00%	3,320	$114K	New
CTRA Coterra Energy Inc.	0.00%	3,181	$112K	Reduce -2.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,152	$112K	Reduce -28.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	512	$111K	Reduce -15.7%
RJF Raymond James Financial Inc.	0.00%	761	$110K	Reduce -2.2%
INMD Inmode Ltd.	0.00%	8,000	$109K	No change
KMX Carmax Inc.	0.00%	2,620	$109K	New
PJT PJT Partners Inc. Class A	0.00%	758	$106K	Add +76.3%
PTGX Protagonist Therapeutics Inc.	0.00%	1,001	$106K	New
CNXC Concentrix Corp.	0.00%	3,840	$105K	Add +8.1%
BELFB Bel Fuse Inc. Class B	0.00%	525	$104K	Add +86.8%
EXPD Expeditors Intl Wash Inc.	0.00%	724	$104K	Add +15.7%
MNDY Monday.com Ltd.	0.00%	1,500	$104K	No change
CODI Compass Diversified Holdings	0.00%	13,097	$103K	New
CINF Cincinnati Financial Corp.	0.00%	654	$103K	New
A Agilent Technologies Inc.	0.00%	902	$103K	Reduce -56.7%
BANF Bancfirst Corp.	0.00%	942	$102K	Reduce -92.4%
Q Qnity Electronics Inc.	0.00%	878	$101K	Reduce -1.7%
OMC Omnicom Group	0.00%	1,326	$100K	Add +18842.9%
ARCB Arcbest Corp.	0.00%	1,015	$100K	No change
NWBI Northwest Bancshares Inc.	0.00%	7,837	$99K	Reduce -28.9%
TCBK Trico Bancshares	0.00%	2,019	$96K	Add +5.4%
VSTS Vestis Corp.	0.00%	11,882	$93K	New
APTV Aptiv PLC	0.00%	1,313	$91K	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.00%	461	$90K	Reduce -3.0%
SHBI Shore Bancshares Inc.	0.00%	4,785	$89K	Add +107.8%
DAVE Dave Inc.	0.00%	508	$88K	Add +180.7%
BALL Ball Corp.	0.00%	1,480	$87K	Reduce -12.5%
SANM Sanmina Corp.	0.00%	673	$87K	Add +171.4%
CHGG Chegg Inc.	0.00%	117,158	$87K	Add +79.2%
BGC BGC Group Inc. Class A	0.00%	8,785	$86K	Add +233.7%
MD Pediatrix Medical Group Inc.	0.00%	4,015	$86K	Add +83.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,287	$85K	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,441	$85K	Reduce -2.4%
IESC Ies Holdings Inc.	0.00%	178	$85K	Add +137.3%
COHR Coherent Corp.	0.00%	356	$85K	Reduce -97.2%
PIPR Piper Sandler Cos	0.00%	1,104	$85K	Add +165.4%
DLX Deluxe Corp.	0.00%	3,055	$84K	Reduce -1.5%
BEPC Brookfield Renewable Corp.	0.00%	2,054	$82K	New
CAR Avis Budget Group Inc.	0.00%	550	$80K	Add +18.5%
TBBK The Bancorp Inc.	0.00%	1,488	$80K	New
PKG Packaging Corp. of America	0.00%	375	$80K	Reduce -24.7%
PLRX Pliant Therapeutics Inc.	0.00%	62,651	$79K	Add +5.3%
INSW International Seaways Inc.	0.00%	1,082	$79K	Add +125.9%
KEY Keycorp	0.00%	3,929	$79K	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.00%	1,716	$79K	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.00%	363	$78K	Reduce -3.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,510	$78K	Add +117.7%
KFY Korn Ferry	0.00%	1,226	$77K	Add +181.8%
MTCH Match Group Inc.	0.00%	2,500	$77K	Reduce -50.4%
URBN Urban Outfitters Inc.	0.00%	1,205	$76K	Add +175.1%
TALK Talkspace Inc.	0.00%	14,723	$76K	New
VSEC Vse Corp.	0.00%	412	$76K	Add +134.1%
TSN Tyson Foods Inc. Class A	0.00%	1,183	$76K	Reduce -2.0%
L Loews Corp.	0.00%	708	$76K	Reduce -2.1%
COLL Collegium Pharmaceutical Inc.	0.00%	2,278	$75K	Reduce -19.7%
SRCE 1ST Source Corp.	0.00%	1,088	$75K	Add +8966.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	831	$75K	Reduce -1.7%
FTV Fortive Corp.	0.00%	1,359	$75K	Reduce -3.3%
THR Thermon Group Holdings Inc.	0.00%	1,490	$75K	Reduce -57.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,719	$75K	Add +4858.7%
CDNA Caredx Inc.	0.00%	4,278	$74K	Add +923.4%
GOLF Acushnet Holdings Corp.	0.00%	790	$74K	Add +131.7%
EBC Eastern Bankshares Inc.	0.00%	3,733	$73K	Add +123.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,848	$73K	Reduce -56.0%
SFL SFL Corp. Ltd.	0.00%	6,737	$73K	Add +165.9%
COMP Compass Inc. Class A	0.00%	9,867	$72K	Add +211.0%
SMH Vaneck Semiconductor ETF	0.00%	188	$72K	New
HAFC Hanmi Financial Corporation	0.00%	2,685	$71K	Add +2506.8%
JOE The St Joe Co.	0.00%	1,115	$70K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,900	$69K	Add +221.5%
AKAM Akamai Technologies Inc.	0.00%	603	$69K	Reduce -1.8%
NPKI NPK International Inc.	0.00%	4,749	$69K	Add +4.5%
BDX Becton Dickinson and Co.	0.00%	436	$69K	Reduce -26.0%
TXT Textron Inc.	0.00%	771	$68K	Reduce -3.0%
AIN Albany Intl Corp. Class A	0.00%	1,289	$67K	Reduce -97.3%
TRMB Trimble Inc.	0.00%	1,023	$67K	New
KURA Kura Oncology Inc.	0.00%	8,172	$66K	New
GIII G-III Apparel Group Ltd.	0.00%	2,392	$66K	Add +169.4%
FET Forum Energy Technologies Inc.	0.00%	1,107	$65K	No change
BKV BKV Corporation	0.00%	2,256	$64K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,585	$64K	Add +580.3%
GRBK Green Brick Partners Inc.	0.00%	988	$64K	Add +164.9%
GRDN Guardian Phrmcy Services-A	0.00%	1,679	$63K	Add +8295.0%
COIN Coinbase Global Inc. Class A	0.00%	351	$61K	Reduce -93.5%
AMBP Ardagh Metal Packaging SA	0.00%	14,733	$60K	New
IEX Idex Corp.	0.00%	314	$60K	Reduce -1.6%
BATRA Atlanta Braves Holdings in-A	0.00%	1,256	$59K	New
COTY Coty Inc. Class A	0.00%	29,380	$59K	Reduce -5.0%
COO The Cooper Cos Inc.	0.00%	824	$59K	New
INVH Invitation Homes Inc.	0.00%	2,365	$59K	Reduce -1.7%
TDC Teradata Corp.	0.00%	2,293	$59K	Reduce -0.5%
CLOV Clover Health Investments Co.	0.00%	32,742	$58K	Add +1012.9%
NRIM Northrim Bancorp Inc.	0.00%	2,517	$58K	Add +19.1%
TKO Tko Group Holdings Inc.	0.00%	285	$57K	Reduce -82.3%
BLFS Biolife Solutions Inc.	0.00%	3,002	$57K	New
AVD American Vanguard Corp.	0.00%	22,881	$57K	Reduce -92.4%
TRUP Trupanion Inc.	0.00%	2,200	$56K	Add +188.0%
EWT iShares MSCI Taiwan ETF	0.00%	780	$55K	Add +73.7%
MATX Matson Inc.	0.00%	337	$55K	Add +206.4%
SEZL Sezzle Inc.	0.00%	870	$55K	Add +214.1%
DHT DHT Holdings Inc.	0.00%	2,979	$54K	Add +73.6%
FSUN Firstsun Capital Bancorp	0.00%	1,468	$54K	New
RDN Radian Group Inc.	0.00%	1,616	$53K	Add +258.3%
ABG Asbury Automotive Group	0.00%	270	$53K	Add +221.4%
FITB Fifth Third Bancorp	0.00%	1,086	$50K	Add +317.7%
CENTA Central Garden and Pet Co. Class A	0.00%	1,549	$50K	Add +185.8%
GTN Gray Media Inc.	0.00%	11,446	$50K	No change
SMCI Super Micro Computer Inc.	0.00%	2,110	$48K	Reduce -26.2%
DIOD Diodes Inc.	0.00%	703	$48K	Add +39.2%
DOC Healthpeak Properties Inc.	0.00%	2,914	$48K	Reduce -72.2%
VYX NCR Voyix Corp.	0.00%	7,370	$47K	Add +174.5%
MKTX Marketaxess Holdings Inc.	0.00%	279	$46K	Add +0.7%
BCPC Balchem Corp.	0.00%	271	$46K	Add +222.6%
PHR Phreesia Inc.	0.00%	5,406	$45K	Add +538.3%
IVZ Invesco Ltd.	0.00%	1,862	$45K	Reduce -1.9%
REZI Resideo Technologies Inc.	0.00%	1,338	$45K	Reduce -16.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,187	$45K	Reduce -6.0%
SHG Shinhan Financial Group-ADR	0.00%	721	$44K	Add +15.9%
GEN Gen Digital Inc.	0.00%	2,311	$44K	Reduce -94.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,222	$43K	Add +28.0%
LEMB iShares JP Morgan Em Local C	0.00%	1,047	$43K	Reduce -88.3%
UDR Udr Inc.	0.00%	1,261	$43K	Reduce -1.7%
VIR Vir Biotechnology Inc.	0.00%	4,739	$42K	Add +18.3%
CPT Camden Property Trust	0.00%	434	$42K	Reduce -4.4%
ASTS Ast Spacemobile Inc.	0.00%	511	$42K	Reduce -9.6%
SBGI Sinclair Inc.	0.00%	3,239	$42K	New
PRVA Privia Health Group Inc.	0.00%	2,037	$42K	Reduce -96.4%
UHS Universal Health Services-B	0.00%	232	$42K	Reduce -1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	549	$42K	No change
FCCO First Community Corp.	0.00%	1,405	$41K	No change
CHH Choice Hotels Intl Inc.	0.00%	386	$40K	Reduce -76.8%
ROP Roper Technologies Inc.	0.00%	111	$39K	Reduce -58.0%
NWSA News Corp. Class A	0.00%	1,552	$39K	Reduce -2.8%
NVAX Novavax Inc.	0.00%	4,753	$39K	Add +53.7%
TERN Terns Pharmaceuticals Inc.	0.00%	719	$38K	Add +325.4%
ENVA Enova International Inc.	0.00%	271	$37K	Add +54.9%
INNV Innovage Holding Corp.	0.00%	4,580	$37K	Add +17.4%
SCSC Scansource Inc.	0.00%	1,007	$37K	Add +210.8%
AOSL Alpha & Omega Semiconductor	0.00%	1,636	$36K	Add +67.8%
CCBG Capital City Bank Group Inc.	0.00%	830	$36K	No change
WYNN WYNN Resorts Ltd.	0.00%	354	$36K	Reduce -1.7%
TCBX Third Coast Bancshares Inc.	0.00%	947	$36K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,909	$36K	Reduce -99.5%
GEO The Geo Group Inc.	0.00%	2,112	$36K	Reduce -99.3%
FRT Federal Realty Invs Trust	0.00%	329	$35K	Reduce -1.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,828	$35K	Add +15.6%
UFCS United Fire Group Inc.	0.00%	928	$34K	Reduce -22.0%
SBH Sally Beauty Holdings Inc.	0.00%	2,475	$34K	Add +21.3%
GNE Genie Energy Ltd. Class B	0.00%	2,406	$34K	No change
FDS Factset Research Systems Inc.	0.00%	156	$34K	Reduce -2.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,705	$34K	Add +17.8%
WASH Washington Trust Bancorp	0.00%	1,000	$33K	Reduce -41.8%
SAN Banco Santander SA-Spon ADR	0.00%	2,912	$33K	Add +13.3%
MAZE Maze Therapeutics Inc.	0.00%	1,097	$33K	New
DORM Dorman Products Inc.	0.00%	310	$32K	Add +206.9%
DJCO Daily Journal Corp.	0.00%	67	$32K	Add +318.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,156	$32K	Add +63.5%
NUTX Nutex Health Inc.	0.00%	334	$32K	New
TPC Tutor Perini Corp.	0.00%	411	$32K	Reduce -6.0%
FOX Fox Corp. Class B	0.00%	594	$32K	Reduce -6.2%
CAG Conagra Brands Inc.	0.00%	2,006	$32K	Reduce -45.9%
PATK Patrick Industries Inc.	0.00%	282	$31K	Add +209.9%
HNI Hni Corp.	0.00%	921	$31K	No change
CSTL Castle Biosciences Inc.	0.00%	1,249	$31K	Add +89.2%
RCUS Arcus Biosciences Inc.	0.00%	1,410	$30K	Reduce -93.9%
ARE Alexandria Real Estate Equit	0.00%	654	$30K	Reduce -1.4%
CCNE CNB Financial Corp.	0.00%	1,037	$30K	New
MGM MGM Resorts International	0.00%	804	$30K	Reduce -85.7%
FNWD Finward Bancorp	0.00%	793	$29K	Add +0.8%
ANTX AN2 Therapeutics Inc.	0.00%	8,322	$28K	Reduce -27.5%
CIVB Civista Bancshares Inc.	0.00%	1,248	$28K	No change
GRND Grindr Inc.	0.00%	2,304	$28K	Reduce -66.4%
POOL Pool Corp.	0.00%	137	$28K	Reduce -99.7%
HIPO Hippo Holdings Inc.	0.00%	1,057	$28K	Add +123.9%
TYRA Tyra Biosciences Inc.	0.00%	714	$27K	Reduce -45.0%
AUR Aurora Innovation Inc.	0.00%	6,626	$27K	Add +16.3%
ERIE Erie Indemnity Company Class A	0.00%	107	$27K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,628	$27K	Add +23.1%
FSLY Fastly Inc. Class A	0.00%	921	$27K	Reduce -62.6%
CRAI Cra International Inc.	0.00%	163	$26K	Reduce -23.1%
AER Aercap Holdings NV	0.00%	191	$26K	New
DBD Diebold Nixdorf Inc.	0.00%	334	$25K	Add +200.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,222	$25K	Add +5.3%
XNCR Xencor Inc.	0.00%	2,059	$25K	Add +33.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	836	$24K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	901	$24K	Add +73.3%
CTKB Cytek Biosciences Inc.	0.00%	5,335	$23K	Add +16.5%
BRZE Braze Inc. Class A	0.00%	972	$23K	Reduce -95.9%
BP BP PLC-Spons ADR	0.00%	481	$23K	Add +145.4%
AGYS Agilysys Inc.	0.00%	315	$22K	Add +58.3%
SKY Champion Homes Inc.	0.00%	299	$22K	No change
BF.B Brown-Forman Corp. Class B	0.00%	835	$22K	Reduce -4.6%
CBL CBL & Associates Properties	0.00%	571	$22K	Add +33.7%
DVA Davita Inc.	0.00%	140	$22K	Reduce -7.3%
SNEX Stonex Group Inc.	0.00%	265	$21K	Reduce -24.7%
SONY Sony Group Corp. - SP ADR	0.00%	1,028	$21K	Add +24.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,460	$21K	Add +27.5%
XRX Xerox Holdings Corp.	0.00%	16,359	$21K	Reduce -85.0%
KWEB Kranesh Csi China Internet	0.00%	741	$21K	Reduce -20.6%
CTLP Cantaloupe Inc.	0.00%	1,936	$21K	Add +45.4%
ORN Orion Group Holdings Inc.	0.00%	1,911	$21K	Add +1255.3%
OSG Octave Specialty Group Inc.	0.00%	4,420	$21K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	6,023	$21K	Reduce -32.1%
XYZ Block Inc.	0.00%	337	$20K	Reduce -99.2%
OOMA Ooma Inc.	0.00%	1,391	$20K	Reduce -9.0%
U Unity Software Inc.	0.00%	917	$20K	Add +94.3%
SMBK Smartfinancial Inc.	0.00%	509	$20K	Reduce -94.3%
AAOI Applied Optoelectronics Inc.	0.00%	234	$20K	New
LINC Lincoln Educational Services	0.00%	467	$19K	Add +292.4%
TDS Telephone and Data Systems	0.00%	445	$19K	Add +160.2%
CPB The Campbell's Company	0.00%	825	$18K	Reduce -1.6%
IBTA Ibotta Inc. Class A	0.00%	601	$18K	Add +24.4%
DC Dakota Gold Corp.	0.00%	3,555	$18K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	744	$18K	No change
PGNY Progyny Inc.	0.00%	1,053	$18K	Add +21.2%
PSMT Pricesmart Inc.	0.00%	115	$17K	Add +161.4%
STN Stantec Inc.	0.00%	197	$17K	Reduce -12.1%
DMRC Digimarc Corp.	0.00%	3,442	$17K	Reduce -1.0%
MFG Mizuho Financial Group-ADR	0.00%	2,107	$17K	New
EIG Employers Holdings Inc.	0.00%	406	$17K	Reduce -33.8%
GPI Group 1 Automotive Inc.	0.00%	50	$17K	Reduce -13.8%
LTBR Lightbridge Corp.	0.00%	1,549	$17K	Reduce -25.7%
IRMD Iradimed Corp.	0.00%	170	$16K	Add +1.2%
GSAT Globalstar Inc.	0.00%	246	$16K	Add +127.8%
ERAS Erasca Inc.	0.00%	1,005	$16K	No change
CRVL Corvel Corp.	0.00%	295	$16K	Add +22.4%
GEHC GE Healthcare Technology	0.00%	226	$16K	Reduce -88.7%
EVER Everquote Inc. Class A	0.00%	1,042	$16K	Add +2.5%
UUUU Energy Fuels Inc.	0.00%	870	$16K	Add +806.3%
SHLS Shoals Technologies Group -A	0.00%	2,354	$15K	Reduce -98.6%
ISTR Investar Holding Corp.	0.00%	568	$15K	No change
HRTG Heritage Insurance Holdings	0.00%	586	$15K	Reduce -13.3%
DCO Ducommun Inc.	0.00%	126	$15K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,359	$15K	Reduce -56.1%
CECO Ceco Environmental Corp.	0.00%	257	$15K	Reduce -0.8%
CARE Carter Bankshares Inc.	0.00%	654	$15K	Reduce -59.8%
MICC The Magnum Ice Cream Co. NV	0.00%	1,017	$15K	Reduce -62.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	426	$15K	Reduce -40.1%
PRDO Perdoceo Education Corp.	0.00%	402	$15K	Add +211.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,401	$15K	Reduce -17.7%
ANRO Alto Neuroscience Inc.	0.00%	654	$15K	Reduce -15.1%
NWPX NWPX Infrastructure Inc.	0.00%	188	$15K	No change
NWS News Corp. Class B	0.00%	512	$15K	Reduce -2.9%
QTTB Q32 Bio Inc.	0.00%	2,273	$15K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	193	$15K	Reduce -10.2%
INTT Intest Corp.	0.00%	1,063	$15K	New
PRAX Praxis Precision Medicines I	0.00%	44	$14K	No change
ICHR Ichor Holdings Ltd.	0.00%	286	$13K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	159	$13K	Reduce -7.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	848	$13K	Reduce -6.9%
SPIR Spire Global Inc.	0.00%	1,009	$13K	New
NKTX Nkarta Inc.	0.00%	5,985	$13K	Add +6.6%
HYLN Hyliion Holdings Corp.	0.00%	7,169	$13K	New
DOUG Douglas Elliman Inc.	0.00%	7,397	$12K	Reduce -7.3%
SXC Suncoke Energy Inc.	0.00%	1,862	$12K	Reduce -99.9%
PSKY Paramount Skydance Class B	0.00%	1,303	$12K	Reduce -1.7%
ASLE Aersale Corp.	0.00%	1,861	$12K	Add +337.9%
PRKS United Parks & Resorts Inc.	0.00%	352	$11K	Add +1.4%
BDTX Black Diamond Therapeutics I	0.00%	5,363	$11K	Add +7.4%
RDVT Red Violet Inc.	0.00%	321	$11K	Reduce -41.7%
ACRV Acrivon Therapeutics Inc.	0.00%	7,924	$11K	Add +41.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	225	$11K	New
GHM Graham Corp.	0.00%	136	$11K	Add +277.8%
BMEA Biomea Fusion Inc.	0.00%	6,969	$11K	Reduce -97.8%
ANDE The Andersons Inc.	0.00%	146	$10K	Add +160.7%
DIBS 1STDIBS.COM Inc.	0.00%	1,852	$10K	Add +68.7%
IE Ivanhoe Electric Inc. / US	0.00%	859	$10K	Add +323.1%
MNSB Mainstreet Bancshares Inc.	0.00%	455	$10K	Reduce -39.1%
UTES Virtus Reaves Utilities ETF	0.00%	126	$10K	New
TIGO Millicom Intl Cellular S.A.	0.00%	134	$10K	Reduce -22.5%
IBEX Ibex Ltd.	0.00%	370	$10K	Reduce -54.4%
HLF Herbalife Ltd.	0.00%	649	$10K	Add +25.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,013	$10K	Add +3.5%
CPF Central Pacific Financial Co.	0.00%	297	$9K	Reduce -26.7%
BAER Bridger Aerospace Group Hold	0.00%	4,747	$9K	New
UVSP Univest Financial Corp.	0.00%	271	$9K	Add +118.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	560	$9K	Reduce -99.4%
EWJ iShares MSCI Japan ETF	0.00%	108	$9K	No change
ZVIA Zevia PBC-A	0.00%	7,774	$9K	Add +4.6%
ANIK Anika Therapeutics Inc.	0.00%	620	$9K	Add +57.8%
ADUS Addus Homecare Corp.	0.00%	95	$9K	Add +21.8%
PPTA Perpetua Resources Corp.	0.00%	307	$9K	New
ROCK Gibraltar Industries Inc.	0.00%	214	$9K	Reduce -31.0%
SGHT Sight Sciences Inc.	0.00%	2,213	$8K	New
DEO Diageo PLC-Sponsored ADR	0.00%	104	$8K	Reduce -100.0%
TNGX Tango Therapeutics Inc.	0.00%	354	$7K	Reduce -2.2%
CGEM Cullinan Therapeutics Inc.	0.00%	516	$7K	New
PLOW Douglas Dynamics Inc.	0.00%	174	$7K	Add +15.2%
HBM Hudbay Minerals Inc.	0.00%	347	$7K	Reduce -34.3%
ARLO Arlo Technologies Inc.	0.00%	498	$7K	Reduce -19.0%
UNIT Uniti Group Inc.	0.00%	746	$7K	Add +205.7%
SRTA Strata Critical Medical Inc.	0.00%	1,671	$7K	No change
LYTS Lsi Industries Inc.	0.00%	369	$7K	New
PLPC Preformed Line Products Co.	0.00%	25	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	82	$7K	Reduce -69.4%
DRVN Driven Brands Holdings Inc.	0.00%	528	$7K	Reduce -94.0%
CHRS Coherus Oncology Inc.	0.00%	3,916	$7K	Add +101.9%
EWJV iShares MSCI Japan Value ETF	0.00%	154	$7K	No change
FOSL Fossil Group Inc.	0.00%	1,517	$7K	No change
ENOV Enovis Corp.	0.00%	286	$7K	Reduce -9.5%
TDY Teledyne Technologies Inc.	0.00%	10	$6K	Reduce -44.4%
SLDP Solid Power Inc.	0.00%	1,984	$6K	Add +142.5%
IMKTA Ingles Markets Inc. Class A	0.00%	65	$6K	Add +160.0%
ELMD Electromed Inc.	0.00%	249	$6K	Add +9.7%
ORC Orchid Island Capital Inc.	0.00%	819	$6K	New
LEU Centrus Energy Corp. Class A	0.00%	33	$6K	Reduce -60.2%
PRA Proassurance Corp.	0.00%	229	$6K	Reduce -1.7%
WAT Waters Corp.	0.00%	19	$6K	Reduce -92.5%
CVLG Covenant Logistics Group Inc.	0.00%	194	$5K	No change
CRBU Caribou Biosciences Inc.	0.00%	2,722	$5K	No change
GKOS Glaukos Corp.	0.00%	48	$5K	Reduce -7.7%
INSG Inseego Corp.	0.00%	464	$5K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	195	$5K	No change
QUAD Quad Graphics Inc.	0.00%	764	$5K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	223	$5K	Reduce -32.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	2,962	$5K	New
NWG Natwest Group PLC -Spon ADR	0.00%	336	$5K	Add +76.8%
LILAK Liberty Latin Americ Class C	0.00%	565	$5K	Add +160.4%
ALH Alliance Laundry Holdings Inc.	0.00%	240	$5K	New
CCCC C4 Therapeutics Inc.	0.00%	1,878	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	154	$5K	Reduce -27.0%
TRN Trinity Industries Inc.	0.00%	150	$5K	Reduce -84.1%
INSP Inspire Medical Systems Inc.	0.00%	91	$5K	New
PYXS Pyxis Oncology Inc.	0.00%	3,181	$5K	Add +68.0%
CTRN Citi Trends Inc.	0.00%	107	$5K	No change
DJT Trump Media & Technology Gro	0.00%	498	$5K	New
BCS Barclays PLC-Spons ADR	0.00%	215	$5K	Add +39.6%
HCAT Health Catalyst Inc.	0.00%	3,527	$4K	No change
RAPP Rapport Therapeutics Inc.	0.00%	143	$4K	Add +160.0%
UPBD Upbound Group Inc.	0.00%	247	$4K	Reduce -74.8%
MAX Mediaalpha Inc. Class A	0.00%	472	$4K	Reduce -64.3%
TCRX Tscan Therapeutics Inc.	0.00%	4,295	$4K	Reduce -13.9%
SPWR Sunpower Inc.	0.00%	3,404	$4K	New
MITK Mitek Systems Inc.	0.00%	314	$4K	No change
ANNX Annexon Inc.	0.00%	753	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	61	$4K	Add +117.9%
ALNT Allient Inc.	0.00%	70	$4K	New
CCOI Cogent Communications Holdin	0.00%	217	$4K	Reduce -98.9%
AARD Aardvark Therapeutics Inc.	0.00%	1,083	$4K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	781	$4K	Add +198.1%
QMCO Quantum Corp.	0.00%	835	$4K	Add +66.7%
DFTX Definium Therapeutics Inc.	0.00%	207	$4K	Add +209.0%
FUBO Fubotv Inc. Class A	0.00%	407	$4K	New
QS Quantumscape Corp.	0.00%	599	$4K	Reduce -15.0%
UEIC Universal Electronics Inc.	0.00%	926	$4K	No change
CXDO Crexendo Inc.	0.00%	616	$4K	Add +24.7%
GEVO Gevo Inc.	0.00%	1,372	$4K	New
CRDF Cardiff Oncology Inc.	0.00%	2,253	$4K	New
VEL Velocity Financial Inc.	0.00%	201	$4K	Add +240.7%
FATE Fate Therapeutics Inc.	0.00%	3,015	$4K	No change
SND Smart Sand Inc.	0.00%	702	$4K	New
SD Sandridge Energy Inc.	0.00%	218	$4K	Add +240.6%
IDT Idt Corp. Class B	0.00%	72	$4K	Add +157.1%
MSGE Madison Square Garden Entert	0.00%	60	$4K	Add +57.9%
FBIO Fortress Biotech Inc.	0.00%	1,261	$4K	New
SHEN Shenandoah Telecommunication	0.00%	226	$3K	Add +159.8%
XPEL Xpel Inc.	0.00%	78	$3K	Add +212.0%
JSPR Jasper Therapeutics Inc.	0.00%	3,868	$3K	Reduce -21.8%
CLPT Clearpoint Neuro Inc.	0.00%	370	$3K	Reduce -3.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	3,782	$3K	Reduce -12.3%
IRDM Iridium Communications Inc.	0.00%	121	$3K	Reduce -20.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	98	$3K	Reduce -16.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,740	$3K	New
FRAF Franklin Financial Services	0.00%	64	$3K	Reduce -19.0%
VRA Vera Bradley Inc.	0.00%	1,014	$3K	Reduce -22.3%
TK Teekay Corp. Ltd.	0.00%	261	$3K	Add +193.3%
LGCY Legacy Education Inc.	0.00%	250	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	45	$3K	No change
KLTR Kaltura Inc.	0.00%	2,506	$3K	Reduce -19.3%
PUK Prudential PLC-ADR	0.00%	105	$3K	Reduce -43.9%
GO Grocery Outlet Holding Corp.	0.00%	422	$3K	Add +160.5%
XPER Xperi Inc.	0.00%	528	$3K	Add +300.0%
LNC Lincoln National Corp.	0.00%	82	$3K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	117	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,150	$3K	Add +54.0%
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
SSTK Shutterstock Inc.	0.00%	158	$3K	New
DAKT Daktronics Inc.	0.00%	133	$3K	Add +64.2%
CMTL Comtech Telecommunications	0.00%	779	$3K	Add +15.9%
STRW Strawberry Fields REIT Inc.	0.00%	212	$3K	Reduce -22.6%
FULC Fulcrum Therapeutics Inc.	0.00%	328	$3K	No change
CLMB Climb Global Solutions Inc.	0.00%	124	$2K	No change
LFVN Lifevantage Corp.	0.00%	547	$2K	Add +10.1%
CURI Curiositystream Inc.	0.00%	786	$2K	Reduce -68.1%
RIOT Riot Platforms Inc.	0.00%	181	$2K	Reduce -99.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	214	$2K	Reduce -16.7%
MASS 908 Devices Inc.	0.00%	360	$2K	No change
UBS UBS Group AG-Reg	0.00%	54	$2K	Reduce -41.9%
NCSM NCS Multistage Holdings Inc.	0.00%	34	$2K	Reduce -29.2%
LUNG Pulmonx Corp.	0.00%	1,629	$2K	New
SOLV Solventum Corp.	0.00%	32	$2K	Reduce -99.5%
IMAX Imax Corp.	0.00%	54	$2K	Add +28.6%
CSTE Caesarstone Ltd.	0.00%	1,807	$2K	No change
VTSI Virtra Inc.	0.00%	520	$2K	Reduce -42.4%
MKL Markel Group Inc.	0.00%	1	$2K	No change
ATEX Anterix Inc.	0.00%	50	$2K	Add +163.2%
MDXH Mdxhealth	0.00%	702	$2K	Reduce -29.2%
GEF.B Greif Inc. Class B	0.00%	21	$2K	Add +162.5%
ZUMZ Zumiez Inc.	0.00%	82	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	12	$2K	No change
TDAY USA Today Co. Inc.	0.00%	251	$2K	New
NBIS Nebius Group NV	0.00%	17	$2K	No change
NEON Neonode Inc.	0.00%	1,221	$2K	Add +73.2%
BZFD Buzzfeed Inc.	0.00%	2,800	$2K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	46	$2K	No change
HCSG Healthcare Services Group	0.00%	90	$2K	Reduce -90.1%
MCB Metropolitan Bank Holding Co.	0.00%	20	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	12	$2K	New
MHK Mohawk Industries Inc.	0.00%	16	$2K	Reduce -5.9%
LCID Lucid Group Inc.	0.00%	161	$2K	Reduce -21.1%
ESOA Energy Services of America	0.00%	116	$2K	New
LPRO Open Lending Corp.	0.00%	1,202	$2K	New
NGVC Natural Grocers BY Vitamin C	0.00%	57	$1K	Add +171.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	566	$1K	Reduce -24.7%
VOXR Vox Royalty Corp.	0.00%	275	$1K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,403	$1K	No change
GOGO Gogo Inc.	0.00%	346	$1K	Add +164.1%
SONO Sonos Inc.	0.00%	100	$1K	Add +33.3%
III Information Services Group	0.00%	336	$1K	Reduce -84.3%
SKYX SKYX Platforms Corp.	0.00%	1,077	$1K	Add +183.4%
NATR Natures Sunshine Prods Inc.	0.00%	48	$1K	No change
TZOO Travelzoo	0.00%	186	$1K	New
MKTW Marketwise Inc.	0.00%	58	$1K	No change
PRTH Priority Technology Holdings	0.00%	229	$1K	No change
ATNI Atn International Inc.	0.00%	37	$1K	New
CLFD Clearfield Inc.	0.00%	38	$1K	Reduce -25.5%
CBAN Colony Bankcorp	0.00%	50	$999	Reduce -93.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	28	$977	No change
IDR Idaho Strategic Resources Inc.	0.00%	30	$964	New
FERG Ferguson Enterprises Inc.	0.00%	4	$933	Add +100.0%
MYPS Playstudios Inc.	0.00%	1,988	$933	Reduce -29.9%
CZWI Citizens Community Bancorp I	0.00%	47	$931	No change
UPLD Upland Software Inc.	0.00%	1,334	$888	Reduce -40.1%
ORGO Organogenesis Holdings Inc.	0.00%	374	$886	Reduce -95.6%
MRBK Meridian Corp.	0.00%	46	$872	New
STEM Stem Inc.	0.00%	98	$866	No change
AXTI Axt Inc.	0.00%	15	$855	New
RDW Redwire Corp.	0.00%	100	$850	No change
SRZN Surrozen Inc.	0.00%	29	$845	New
MGNI Magnite Inc.	0.00%	71	$843	Reduce -100.0%
STRR Star Equity Holdings Inc.	0.00%	78	$802	Reduce -7.1%
DTI Drilling Tools International	0.00%	183	$792	New
AVIR Atea Pharmaceuticals Inc.	0.00%	143	$769	Reduce -89.0%
SATL Satellogic Inc. Class A	0.00%	132	$718	New
SKYE Skye Bioscience Inc.	0.00%	1,158	$712	No change
AIRS Airsculpt Technologies Inc.	0.00%	250	$708	Reduce -59.9%
MXCT Maxcyte Inc.	0.00%	1,003	$705	New
OPRX Optimizerx Corp.	0.00%	112	$703	No change
DERM Journey Medical Corp.	0.00%	144	$675	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	19	$643	Reduce -99.9%
PPC Pilgrim's Pride Corp.	0.00%	16	$604	Reduce -90.6%
GNW Genworth Financial Inc.	0.00%	74	$601	No change
RANI Rani Therapeutics Holdings Class A	0.00%	799	$587	New
BEAM Beam Therapeutics Inc.	0.00%	24	$572	Reduce -74.7%
TTAN Servicetitan Inc. Class A	0.00%	8	$508	New
SOUN Soundhound AI Inc. Class A	0.00%	73	$502	Reduce -100.0%
NCNO Ncino Inc.	0.00%	33	$494	Add +1550.0%
OMF Onemain Holdings Inc.	0.00%	9	$481	Reduce -65.4%
EHTH Ehealth Inc.	0.00%	344	$444	New
WYY Widepoint Corp.	0.00%	89	$444	Reduce -45.7%
REX Rex American Resources Corp.	0.00%	8	$365	No change
HBIO Harvard Bioscience Inc.	0.00%	73	$356	Reduce -55.9%
S Sentinelone Inc. Class A	0.00%	25	$322	New
NOMD Nomad Foods Ltd.	0.00%	33	$317	No change
TFIN Triumph Financial Inc.	0.00%	5	$298	No change
WRLD World Acceptance Corp.	0.00%	2	$270	No change
NVEC Nve Corp.	0.00%	3	$197	No change
KLRS Kalaris Therapeutics Inc.	0.00%	34	$196	New
NWL Newell Brands Inc.	0.00%	41	$141	No change
EOSE Eos Energy Enterprises Inc.	0.00%	22	$109	Reduce -100.0%
BKKT Bakkt Inc.	0.00%	13	$96	Reduce -53.6%
HAIN Hain Celestial Group Inc.	0.00%	129	$90	Reduce -100.0%
CORT Corcept Therapeutics Inc.	0.00%	2	$81	New
OGN Organon & Co.	0.00%	4	$24	Reduce -20.0%
DNOW Dnow Inc.	0.00%	1	$12	Reduce -100.0%

Other holdings (10): bonds, preferreds, convertibles and warrants · $16.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	79,821	$4.5M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	65,273	$4.1M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	60,000	$3.1M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$2.7M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	38,658	$2.3M	Reduce -35.6%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV · principal	61,000	$25K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	28,000	$18K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	25,879	$10K	Reduce -17.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	28,000	$10K	Reduce -53.3%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,303	$118	Reduce -97.6%

Total filed on the 13F, all lines: $61.5B.

Portfolio Sells Q4 2025 → Q1 2026


JNJ Johnson & Johnson	Reduce -84.2%	0.15%	−0.69
MSFT Microsoft Corp.	Reduce -1.5%	1.80%	−0.65
XOM Exxon Mobil Corp.	Reduce -61.4%	0.51%	−0.45
AEP American Electric Power	Reduce -82.0%	0.11%	−0.44
ZS Zscaler Inc.	Reduce -89.2%	0.03%	−0.42
GILD Gilead Sciences Inc.	Reduce -69.7%	0.18%	−0.36
RBLX Roblox Corp. Class A	Reduce -99.8%	0.00%	−0.35
AMGN Amgen Inc.	Reduce -36.8%	0.65%	−0.33
AMZN Amazon.com Inc.	Reduce -10.8%	1.20%	−0.33
TXN Texas Instruments Inc.	Reduce -77.0%	0.10%	−0.29
DECK Deckers Outdoor Corp.	Reduce -45.8%	0.28%	−0.27
LLY Eli Lilly & Co.	Reduce -30.8%	0.33%	−0.24
V Visa Inc. Class A	Reduce -35.6%	0.26%	−0.22
GSK GSK PLC-Spon ADR	Reduce -94.1%	0.02%	−0.22
RBRK Rubrik Inc. Class A	Reduce -46.2%	0.10%	−0.21
ADBE Adobe Inc.	Reduce -9.8%	0.32%	−0.20
SHOP Shopify Inc. Class A	Reduce -35.4%	0.17%	−0.19
NET Cloudflare Inc. Class A	Reduce -83.2%	0.04%	−0.19
CRM Salesforce Inc.	Reduce -15.9%	0.25%	−0.19
MDB Mongodb Inc.	Reduce -6.7%	0.21%	−0.19
GPC Genuine Parts Co.	Reduce -99.8%	0.00%	−0.18
BSX Boston Scientific Corp.	Reduce -37.9%	0.11%	−0.16
PANW Palo Alto Networks Inc.	Reduce -41.5%	0.16%	−0.16
VLTO Veralto Corp.	Reduce -16.4%	0.39%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -13.8%	0.32%	−0.14
QCOM Qualcomm Inc.	Reduce -13.5%	0.25%	−0.14
META Meta Platforms Inc. Class A	Reduce -1.3%	0.70%	−0.14
AXON Axon Enterprise Inc.	Reduce -30.3%	0.14%	−0.14
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.14
CPNG Coupang Inc.	Reduce -85.9%	0.02%	−0.13
MA Mastercard Inc. Class A	Reduce -28.1%	0.20%	−0.12
EQH Equitable Holdings Inc.	Reduce -63.0%	0.05%	−0.12
PODD Insulet Corp.	Reduce -7.0%	0.24%	−0.12
NGG National Grid PLC-SP ADR	Reduce -32.4%	0.29%	−0.11
NTNX Nutanix Inc. Class A	Reduce -98.0%	0.00%	−0.11
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.11
APH Amphenol Corp. Class A	Reduce -80.4%	0.02%	−0.11
HLNE Hamilton Lane Inc. Class A	Reduce -52.1%	0.06%	−0.11
RYTM Rhythm Pharmaceuticals Inc.	Reduce -20.8%	0.18%	−0.11
BAC Bank of America Corp.	Reduce -14.9%	0.29%	−0.10
PM Philip Morris International	Reduce -10.4%	0.93%	−0.10
PGR Progressive Corp.	Reduce -69.1%	0.04%	−0.10
PLD Prologis Inc.	Reduce -11.6%	0.83%	−0.10
O Realty Income Corp.	Reduce -44.6%	0.14%	−0.10
APP AppLovin Corp. Class A	Reduce -71.3%	0.02%	−0.10
TSLA Tesla Inc.	Reduce -3.1%	0.35%	−0.10
CCL Carnival Corp.	Reduce -75.6%	0.02%	−0.10
TFC Truist Financial Corp.	Reduce -1.9%	0.77%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -7.5%	0.12%	−0.08
DDOG Datadog Inc. Class A	Reduce -21.5%	0.16%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


LULU Lululemon Athletica Inc.	Add +2271.3%	0.75%	+0.70
AMT American Tower Corp.	Add +365.8%	0.77%	+0.60
CME Cme Group Inc.	Add +176.6%	0.75%	+0.49
UNH Unitedhealth Group Inc.	Add +1160.1%	0.49%	+0.44
PAYX Paychex Inc.	Add +144.3%	0.88%	+0.43
IT Gartner Inc.	Add +4113.1%	0.44%	+0.42
GEV GE Vernova Inc.	Add +21.8%	1.12%	+0.41
CVX Chevron Corp.	Add +13.9%	1.18%	+0.40
VRT Vertiv Holdings Co. Class A	Add +36.5%	0.72%	+0.37
VZ Verizon Communications Inc.	Add +21.7%	1.11%	+0.35
MDT Medtronic PLC	Add +899.6%	0.37%	+0.33
FISV Fiserv Inc.	Add +97.7%	0.79%	+0.29
KIM Kimco Realty Corp.	Add +58.2%	0.65%	+0.27
DOX Amdocs Ltd.	Add +1970.1%	0.29%	+0.27
WEC WEC Energy Group Inc.	Add +55.1%	0.64%	+0.26
COST Costco Wholesale Corp.	Add +26.3%	0.80%	+0.24
TRGP Targa Resources Corp.	Add +657.6%	0.26%	+0.23
INTU Intuit Inc.	Add +709.3%	0.25%	+0.20
PWR Quanta Services Inc.	Add +10.3%	0.66%	+0.19
DUOL Duolingo	Add +1320.4%	0.20%	+0.18
BNY Bank of New York Mellon Corp.	Add +26.7%	0.84%	+0.17
HWM Howmet Aerospace Inc.	Add +20.4%	0.70%	+0.17
FE Firstenergy Corp.	Add +13.6%	0.80%	+0.16
LNG Cheniere Energy Inc.	Add +11.2%	0.42%	+0.15
GE General Electric	Add +44.7%	0.66%	+0.15
PINS Pinterest Inc. Class A	Add +2248.5%	0.16%	+0.15
TTE Totalenergies SE	Add +0.4%	0.57%	+0.15
MRK Merck & Co. Inc.	Add +20.7%	0.59%	+0.15
CE Celanese Corp.	Add +1.8%	0.40%	+0.14
PFE Pfizer Inc.	Add +6.1%	0.98%	+0.14
MDLZ Mondelez International Inc. Class A	Add +49.2%	0.37%	+0.13
BRX Brixmor Property Group Inc.	Add +837.2%	0.14%	+0.13
ACN Accenture PLC Class A	Add +156.4%	0.27%	+0.12
WDAY Workday Inc. Class A	Add +5212.7%	0.12%	+0.11
NVDA Nvidia Corp.	Add +14.5%	2.60%	+0.10
DUK Duke Energy Corp.	Add +5.1%	0.81%	+0.10
PEP Pepsico Inc.	Add +9.9%	0.74%	+0.10
LUV Southwest Airlines Co.	Add +173.1%	0.17%	+0.10
TEAM Atlassian Corp. Class A	Add +3848.1%	0.10%	+0.10
MPC Marathon Petroleum Corp.	Add +85.0%	0.15%	+0.10
CHWY Chewy Inc. Class A	Add +315.5%	0.14%	+0.10
MKC McCormick & Co.-Non VTG SHRS	Add +561.6%	0.12%	+0.10
EXC Exelon Corp.	Add +144.1%	0.15%	+0.09
FIVE Five Below	Add +1.4%	0.57%	+0.09
VEEV Veeva Systems Inc. Class A	Add +60.6%	0.47%	+0.09
KRMN Karman Holdings Inc.	Add +104.2%	0.16%	+0.09
GTLB Gitlab Inc. Class A	Add +15720.7%	0.09%	+0.09
AMCR Amcor PLC	Add +23.1%	0.69%	+0.09
ROK Rockwell Automation Inc.	Add +188.0%	0.14%	+0.08
PFG Principal Financial Group	Add +3112.6%	0.09%	+0.08

Notes & Other Activity Q4 2025 → Q1 2026


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -35.6%	38,658	$2.3M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV · principal	New	61,000	$25K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	Reduce -17.1%	25,879	$10K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Reduce -53.3%	28,000	$10K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -97.6%	1,303	$118

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