Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q2 2026
Creator: FEDERATED HERMES, INC.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Federated Hermes, Inc. reported 2,029 stock positions worth $69.5 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q1 2026, it opened 169 new positions, sold out of 182, added to 863 and reduced 916. The biggest buy was Micron Technology (MU, shares +48%) and the biggest sale Chevron (CVX, shares −32%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $69.5B (Q2 2026)
SEC Filing: 0001623632-26-001176 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,029 stocks · $69.5B


NVDA Nvidia Corp.	2.73%	9,482,880	$1.9B	Add +3.6%
AAPL Apple Inc.	2.55%	6,133,414	$1.8B	Add +33.0%
GOOGL Alphabet Inc. Class A	1.97%	3,825,184	$1.4B	Reduce -22.1%
ABBV Abbvie Inc.	1.61%	4,461,449	$1.1B	Add +12.1%
MSFT Microsoft Corp.	1.40%	2,615,725	$975.7M	Reduce -12.6%
GEV GE Vernova Inc.	1.31%	774,251	$909.6M	Reduce -1.4%
VIK Viking Holdings Ltd.	1.24%	8,239,807	$862.5M	Reduce -4.1%
AMZN Amazon.com Inc.	1.19%	3,469,717	$827.0M	Reduce -2.0%
MU Micron Technology Inc.	1.15%	691,290	$797.9M	Add +47.6%
GE General Electric filed as GE AEROSPACE	1.05%	1,958,198	$731.8M	Add +36.8%
USB US Bancorp	1.02%	11,797,102	$712.5M	Add +2.5%
AVGO Broadcom Inc.	1.02%	1,882,798	$711.2M	Reduce -21.3%
FIX Comfort Systems USA Inc.	0.97%	341,485	$676.8M	Add +27.9%
PWR Quanta Services Inc.	0.89%	861,233	$620.1M	Add +17.3%
BNY Bank of New York Mellon Corp.	0.88%	4,220,166	$610.3M	Reduce -2.6%
VZ Verizon Communications Inc.	0.84%	13,744,076	$581.9M	Add +1.0%
PAYX Paychex Inc.	0.83%	5,881,768	$578.4M	Reduce -0.1%
PNC PNC Financial Services Group	0.81%	2,293,597	$564.7M	Reduce -20.8%
PLD Prologis Inc.	0.76%	3,920,775	$531.1M	Add +1.2%
PM Philip Morris International	0.76%	2,919,665	$528.2M	Reduce -15.4%
PFE Pfizer Inc.	0.72%	20,825,845	$501.5M	Reduce -3.0%
AMGN Amgen Inc.	0.71%	1,372,553	$497.0M	Add +20.8%
AMCR Amcor PLC	0.71%	11,342,791	$491.7M	Add +6.7%
FISV Fiserv Inc.	0.70%	9,906,846	$485.9M	Add +14.4%
DUK Duke Energy Corp.	0.69%	3,816,303	$483.1M	Reduce -0.0%
WEC WEC Energy Group Inc.	0.69%	4,125,344	$481.7M	Add +20.5%
FE Firstenergy Corp.	0.67%	9,796,988	$465.7M	Add +0.4%
AMP Ameriprise Financial Inc.	0.67%	1,013,123	$464.8M	Reduce -3.7%
KIM Kimco Realty Corp.	0.66%	18,175,590	$460.8M	Add +1.6%
PEP Pepsico Inc.	0.66%	3,398,714	$460.2M	Add +16.1%
ALAB Astera Labs Inc.	0.65%	938,311	$453.2M	Add +244.6%
AMD Advanced Micro Devices	0.64%	761,241	$442.2M	Add +119.4%
VRT Vertiv Holdings Co. Class A	0.62%	1,284,560	$430.1M	Reduce -27.4%
AMT American Tower Corp.	0.61%	2,608,858	$426.7M	Reduce -5.3%
COST Costco Wholesale Corp.	0.61%	453,439	$424.2M	Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.60%	550,473	$420.1M	Add +36.7%
TSLA Tesla Inc.	0.60%	997,974	$419.7M	Add +73.0%
META Meta Platforms Inc. Class A	0.60%	739,037	$416.3M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.60%	3,625,210	$413.9M	Add +20.7%
MDT Medtronic PLC	0.58%	5,133,708	$401.6M	Add +93.9%
CVX Chevron Corp.	0.57%	2,400,279	$397.9M	Reduce -31.6%
TRV The Travelers Cos Inc.	0.55%	1,150,876	$379.9M	Add +0.2%
MRK Merck & Co. Inc.	0.53%	2,852,266	$366.5M	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.50%	1,972,031	$350.0M	Add +19.2%
PPL PPL Corp.	0.50%	9,477,781	$344.5M	Add +15.3%
RF Regions Financial Corp.	0.49%	11,174,523	$337.5M	Add +133822.9%
LITE Lumentum Holdings Inc.	0.48%	386,416	$331.6M	Add +34.4%
EVRG Evergy Inc.	0.46%	3,713,776	$321.0M	Add +0.1%
HWM Howmet Aerospace Inc.	0.46%	1,184,864	$318.6M	Reduce -37.0%
ADP Automatic Data Processing	0.46%	1,415,748	$317.1M	Add +2050.8%
LRCX Lam Research Corp.	0.45%	726,236	$314.7M	Add +30.0%
DDOG Datadog Inc. Class A	0.45%	1,207,985	$314.5M	Add +45.7%
NTRA Natera Inc.	0.44%	1,138,968	$309.2M	Add +4.5%
INTU Intuit Inc.	0.44%	1,177,451	$307.3M	Add +235.0%
LLY Eli Lilly & Co.	0.44%	255,206	$306.1M	Add +15.1%
CME Cme Group Inc.	0.44%	1,385,450	$305.9M	Reduce -11.2%
GH Guardant Health Inc.	0.43%	1,999,178	$299.9M	Add +5.9%
KMB Kimberly-Clark Corp.	0.43%	2,696,688	$296.0M	Add +2.1%
NFLX Netflix Inc.	0.42%	4,107,959	$293.3M	Add +232.7%
TSM Taiwan Semiconductor-SP ADR	0.41%	597,256	$285.2M	Reduce -15.5%
TER Teradyne Inc.	0.39%	560,824	$271.3M	Reduce -60.2%
ENB Enbridge Inc.	0.38%	4,916,276	$266.5M	Add +0.5%
IT Gartner Inc.	0.38%	2,044,435	$265.0M	Add +20.9%
MO Altria Group Inc.	0.38%	3,638,830	$261.8M	Add +49.5%
ANET Arista Networks Inc.	0.37%	1,503,244	$255.4M	Add +20.4%
MDLZ Mondelez International Inc. Class A	0.36%	4,362,712	$252.3M	Add +10.8%
ACN Accenture PLC Class A	0.35%	1,961,926	$244.1M	Add +134.5%
KLAC KLA Corp.	0.35%	804,150	$242.6M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.35%	740,574	$242.4M	Add +58.6%
DRI Darden Restaurants Inc.	0.34%	1,163,878	$239.8M	Add +503.6%
FIVE Five Below	0.34%	1,329,016	$238.9M	Reduce -13.1%
AMAT Applied Materials Inc.	0.33%	320,894	$232.0M	Add +239.8%
TXN Texas Instruments Inc.	0.33%	771,692	$230.0M	Add +154.3%
FTNT Fortinet Inc.	0.33%	1,477,221	$226.9M	Add +53.8%
TTE Totalenergies SE	0.32%	2,878,671	$223.8M	Reduce -25.3%
STT State Street Corp.	0.32%	1,305,323	$221.4M	Reduce -0.6%
ADBE Adobe Inc.	0.31%	1,067,080	$218.8M	Add +32.7%
ALNY Alnylam Pharmaceuticals Inc.	0.31%	719,905	$216.7M	Add +4.7%
HEI Heico Corp.	0.29%	563,808	$200.8M	Reduce -7.6%
MPWR Monolithic Power Systems Inc.	0.29%	144,949	$200.4M	Add +198.5%
NGG National Grid PLC-SP ADR	0.29%	2,397,738	$198.7M	Add +11.9%
TFC Truist Financial Corp.	0.29%	3,988,266	$198.7M	Reduce -61.5%
RYTM Rhythm Pharmaceuticals Inc.	0.29%	1,785,716	$198.3M	Add +38.8%
XEL Xcel Energy Inc.	0.28%	2,458,085	$197.4M	Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	10,877,783	$196.7M	Add +42.6%
TRGP Targa Resources Corp.	0.28%	726,768	$194.9M	Add +14.2%
TRP TC Energy Corp.	0.27%	2,851,043	$189.0M	Add +0.6%
TYL Tyler Technologies Inc.	0.27%	642,420	$187.9M	Add +101.6%
AAP Advance Auto Parts Inc.	0.27%	3,002,495	$186.8M	Reduce -1.3%
BTI British American Tob-SP ADR	0.27%	3,019,452	$186.5M	Reduce -18.3%
JNJ Johnson & Johnson	0.27%	732,891	$186.1M	Add +90.9%
COHR Coherent Corp.	0.27%	470,137	$185.5M	Add +131961.0%
SO The Southern Co.	0.27%	1,936,635	$185.4M	Add +2.5%
TT Trane Technologies PLC	0.26%	371,540	$182.5M	Reduce -14.4%
EME Emcor Group Inc.	0.26%	217,549	$180.5M	Reduce -1.4%
EXPE Expedia Group Inc.	0.26%	699,618	$179.0M	Reduce -3.6%
SNOW Snowflake Inc.	0.26%	701,624	$178.6M	Add +104.9%
WMT Walmart Inc.	0.26%	1,566,923	$177.5M	Add +48.9%
CAH Cardinal Health Inc.	0.25%	742,549	$176.4M	Reduce -6.6%
LYV Live Nation Entertainment Inc.	0.25%	962,959	$176.3M	Add +65.3%
VST Vistra Corp.	0.25%	1,101,098	$174.7M	Add +29.2%
HSY The Hershey Co.	0.25%	990,217	$173.7M	Add +68003.0%
RKLB Rocket Lab Corp.	0.25%	1,692,941	$172.1M	Add +231.3%
DECK Deckers Outdoor Corp.	0.25%	1,730,827	$171.9M	Add +1.3%
AHR American Healthcare REIT Inc.	0.25%	3,276,304	$170.9M	Reduce -0.9%
AU Anglogold Ashanti PLC	0.24%	2,040,755	$165.1M	New
SNY Sanofi-ADR	0.24%	3,849,802	$164.2M	Reduce -19.0%
REGN Regeneron Pharmaceuticals	0.23%	256,884	$160.2M	Add +0.8%
DOX Amdocs Ltd.	0.23%	3,142,487	$158.8M	Add +16.1%
DUOL Duolingo	0.23%	1,371,817	$157.8M	Add +9.5%
WDC Western Digital Corp.	0.22%	240,630	$153.7M	Add +953.1%
DOCU Docusign Inc.	0.21%	3,334,645	$148.1M	Add +76.6%
CART Maplebear Inc.	0.21%	3,096,207	$146.6M	Reduce -9.3%
CHWY Chewy Inc. Class A	0.21%	7,434,526	$146.1M	Add +137.7%
NNN NNN REIT Inc.	0.21%	3,127,776	$145.5M	Add +3.2%
LUV Southwest Airlines Co.	0.21%	2,799,870	$144.0M	Add +0.2%
NEM Newmont Corp.	0.21%	1,538,612	$143.7M	Add +48.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	948,087	$143.6M	Reduce -24.4%
VLTO Veralto Corp.	0.20%	1,602,835	$142.1M	Reduce -40.7%
UNH Unitedhealth Group Inc.	0.20%	337,704	$140.4M	Reduce -69.6%
ALSN Allison Transmission Holding	0.20%	1,236,388	$139.4M	Reduce -0.4%
COR Cencora Inc.	0.20%	490,354	$138.8M	Reduce -34.6%
ROK Rockwell Automation Inc.	0.20%	275,864	$136.6M	Add +17.8%
CRDO Credo Technology Group Holdi	0.19%	482,821	$131.3M	Add +40.3%
LOAR Loar Holdings Inc.	0.19%	1,620,889	$130.7M	Add +5.7%
RTX RTX Corp.	0.19%	680,662	$129.1M	Add +384.0%
INTC Intel Corp.	0.19%	922,141	$128.8M	Add +2887.3%
NVT Nvent Electric PLC	0.18%	757,021	$128.4M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.18%	383,931	$126.9M	Reduce -17.8%
UBER Uber Technologies Inc.	0.18%	1,745,221	$125.9M	Reduce -39.0%
MRNA Moderna Inc.	0.18%	1,794,778	$125.7M	Reduce -9.2%
CSGP Costar Group Inc.	0.18%	4,426,727	$125.4M	Add +241.1%
JBL Jabil Inc.	0.18%	323,186	$124.6M	Add +226.5%
BIDU Baidu Inc. - Spon ADR	0.18%	1,089,012	$124.5M	Add +7793.7%
BWXT BWX Technologies Inc.	0.18%	637,471	$124.1M	Add +17.9%
CHTR Charter Communications Inc. Class A	0.18%	868,083	$123.5M	Add +239041.3%
GDDY GoDaddy Inc. Class A	0.18%	1,453,351	$123.4M	Add +58.8%
XOM Exxon Mobil Corp.	0.18%	895,309	$122.4M	Reduce -51.4%
NTRS Northern Trust Corp.	0.18%	702,511	$122.1M	Add +3.8%
SPOT Spotify Technology SA	0.17%	264,687	$121.5M	Add +74.6%
MPC Marathon Petroleum Corp.	0.17%	469,785	$120.1M	Add +21.3%
NTAP Netapp Inc.	0.17%	771,199	$119.4M	Reduce -15.1%
CE Celanese Corp.	0.17%	2,521,019	$116.0M	Reduce -33.3%
SCHW Schwab (charles) Corp.	0.17%	1,248,416	$115.2M	Reduce -7.3%
CSCO Cisco Systems Inc.	0.16%	973,944	$114.4M	Add +59.3%
EOG EOG Resources Inc.	0.16%	881,464	$114.4M	Add +14.5%
SPCX Space Exploration Techn Class A	0.16%	661,570	$113.0M	New
PRU Prudential Financial Inc.	0.16%	1,038,602	$112.1M	Reduce -5.8%
ULS Ul Solutions Inc. Class A	0.16%	1,093,754	$111.4M	Add +0.3%
BBY Best Buy Co. Inc.	0.16%	1,465,888	$111.2M	Add +2.4%
GILD Gilead Sciences Inc.	0.16%	868,399	$109.7M	Add +8.9%
ISRG Intuitive Surgical Inc.	0.16%	273,718	$108.9M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.16%	239,261	$107.9M	Add +8.8%
POWL Powell Industries Inc.	0.15%	375,292	$107.5M	Reduce -20.2%
PODD Insulet Corp.	0.15%	702,194	$106.9M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.15%	303,835	$106.4M	Add +11966.5%
RBRK Rubrik Inc. Class A	0.15%	1,317,203	$105.7M	Reduce -0.0%
HL Hecla Mining Co.	0.15%	6,838,625	$105.5M	Add +955.5%
LNG Cheniere Energy Inc.	0.15%	441,417	$105.5M	Reduce -51.2%
NEE Nextera Energy Inc.	0.15%	1,201,091	$105.4M	Add +8.8%
PFG Principal Financial Group	0.15%	972,814	$104.8M	Add +67.3%
GNRC Generac Holdings Inc.	0.15%	356,328	$104.3M	Reduce -7.5%
SNDK Sandisk Corp.	0.15%	45,312	$103.0M	Add +241.5%
JXN Jackson Financial Inc. Class A	0.15%	1,004,572	$102.9M	Reduce -7.5%
ILMN Illumina Inc.	0.15%	575,799	$101.2M	Reduce -29.5%
C Citigroup Inc.	0.14%	713,121	$99.8M	Reduce -35.2%
STX Seagate Technology Holdings	0.14%	103,255	$99.6M	Reduce -42.9%
FROG Jfrog Ltd.	0.14%	1,096,367	$99.6M	Add +15.3%
GM General Motors Co.	0.14%	1,283,221	$98.9M	Add +24.8%
UL Unilever PLC-Sponsored ADR	0.14%	1,642,701	$98.8M	Reduce -10.7%
PINS Pinterest Inc. Class A	0.14%	4,632,997	$97.4M	Reduce -14.5%
RCL Royal Caribbean Cruises Ltd.	0.14%	304,749	$96.8M	Reduce -52.4%
EXC Exelon Corp.	0.14%	2,068,568	$96.4M	Add +9.5%
AXON Axon Enterprise Inc.	0.14%	171,492	$96.1M	Reduce -16.4%
OKTA Okta Inc.	0.14%	700,460	$95.6M	Add +23.9%
MS Morgan Stanley	0.14%	456,102	$95.3M	Reduce -47.1%
AIT Applied Industrial Tech Inc.	0.14%	281,663	$95.2M	Reduce -6.7%
MTSI Macom Technology Solutions H	0.14%	249,291	$94.8M	Add +5362.1%
SHOP Shopify Inc. Class A	0.14%	821,993	$93.9M	Reduce -4.6%
BAC Bank of America Corp.	0.13%	1,644,484	$93.7M	Reduce -55.0%
BRX Brixmor Property Group Inc.	0.13%	2,971,791	$93.7M	Reduce -0.0%
ATI Ati Inc.	0.13%	474,180	$93.5M	Reduce -13.1%
SITM Sitime Corp.	0.13%	124,890	$93.1M	Reduce -5.0%
MTZ Mastec Inc.	0.13%	216,660	$90.1M	Add +110.5%
BE Bloom Energy Corp. Class A	0.13%	296,511	$89.8M	Reduce -25.6%
ENTG Entegris Inc.	0.13%	487,779	$87.7M	Reduce -31.5%
RMD Resmed Inc.	0.13%	446,497	$87.0M	Add +7291.1%
JD Jd.com Inc.-ADR	0.12%	3,400,684	$86.6M	Add +20.1%
WULF Terawulf Inc.	0.12%	3,491,881	$86.2M	Add +9080.0%
KYMR Kymera Therapeutics Inc.	0.12%	749,398	$85.9M	Add +39.6%
WAB Wabtec Corp.	0.12%	312,719	$84.3M	Reduce -0.2%
FN Fabrinet	0.12%	149,920	$84.3M	Add +75.5%
BTSG Brightspring Health Services	0.12%	1,204,036	$84.0M	Add +0.7%
V Visa Inc. Class A	0.12%	244,188	$83.8M	Reduce -54.4%
ESTC Elastic NV	0.12%	1,451,042	$82.7M	Reduce -27.2%
IDXX Idexx Laboratories Inc.	0.12%	155,264	$81.7M	Reduce -0.9%
EYPT Eyepoint Inc.	0.12%	5,681,052	$81.2M	Add +0.2%
ARGX Argenx SE - ADR	0.12%	87,288	$81.0M	Reduce -8.4%
ALL Allstate Corp.	0.12%	337,403	$80.3M	Reduce -31.7%
YUM Yum! Brands Inc.	0.11%	498,822	$79.7M	Reduce -21.6%
ZBIO Zenas Biopharma Inc.	0.11%	3,116,805	$79.1M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.11%	1,568,045	$79.1M	Add +6.5%
PAYC Paycom Software Inc.	0.11%	628,564	$79.0M	Add +3.2%
ALGN Align Technology Inc.	0.11%	463,787	$78.2M	Reduce -6.0%
ATHM Autohome Inc.-ADR	0.11%	4,097,107	$78.0M	Add +12.2%
PATH Uipath Inc. Class A	0.11%	7,059,895	$76.7M	Add +5.1%
PANW Palo Alto Networks Inc.	0.11%	223,249	$76.1M	Reduce -63.0%
HALO Halozyme Therapeutics Inc.	0.11%	962,041	$75.3M	Reduce -14.3%
WTFC Wintrust Financial Corp.	0.11%	466,849	$75.0M	Reduce -12.0%
TOST Toast Inc. Class A	0.11%	2,692,637	$74.9M	Reduce -11.9%
CAMT Camtek Ltd.	0.11%	459,000	$74.9M	Reduce -6.4%
DOCN Digitalocean Holdings Inc.	0.11%	470,954	$74.0M	Add +16.6%
MCHP Microchip Technology Inc.	0.11%	803,678	$73.3M	Add +81.3%
P Everpure Inc. Class A	0.11%	928,446	$73.2M	Reduce -0.7%
O Realty Income Corp.	0.10%	1,172,021	$72.6M	Reduce -17.8%
MLM Martin Marietta Materials	0.10%	125,494	$72.4M	Reduce -13.1%
UAL United Airlines Holdings Inc.	0.10%	530,089	$72.1M	Reduce -15.6%
PSX Phillips 66	0.10%	425,101	$71.9M	Add +24.0%
TCOM Trip.com Group Ltd.-ADR	0.10%	1,783,846	$71.1M	Add +0.4%
CTRI Centuri Holdings Inc.	0.10%	2,348,200	$71.0M	Add +20.8%
WING Wingstop Inc.	0.10%	409,330	$71.0M	Add +29.1%
WST West Pharmaceutical Services	0.10%	197,269	$70.8M	Reduce -5.2%
ENPH Enphase Energy Inc.	0.10%	1,400,216	$68.9M	Add +7.2%
AIP Arteris Inc.	0.10%	1,411,787	$68.6M	Add +122.1%
CPRT Copart Inc.	0.10%	2,410,921	$68.0M	Add +281.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	1,918,204	$67.9M	Reduce -10.8%
RZLT Rezolute Inc.	0.10%	12,990,659	$67.6M	No change
BLK BlackRock Inc.	0.10%	70,106	$67.4M	Add +12.3%
QCOM Qualcomm Inc.	0.10%	364,654	$67.4M	Reduce -69.3%
KRC Kilroy Realty Corp.	0.10%	1,778,100	$66.6M	Add +5.2%
MKSI MKS Inc.	0.10%	149,659	$66.6M	Add +49.5%
EDU New Oriental Educatio-SP ADR	0.10%	1,447,999	$66.5M	Add +0.8%
TREX Trex Company Inc. filed as TREX INC	0.10%	1,327,948	$66.5M	Reduce -10.5%
PVLA Palvella Therapeutics Inc.	0.10%	433,015	$66.2M	No change
LQDA Liquidia Corp.	0.09%	816,187	$65.1M	Add +86.0%
ABNB Airbnb Inc. Class A	0.09%	447,603	$64.1M	Add +72.7%
AEM Agnico Eagle Mines Ltd.	0.09%	412,362	$64.0M	Add +0.0%
HUBS HubSpot Inc.	0.09%	345,555	$63.1M	Reduce -5.7%
AFRM Affirm Holdings Inc.	0.09%	772,078	$63.0M	New
JCI Johnson Controls Internation	0.09%	427,648	$62.5M	Add +20.5%
MSI Motorola Solutions Inc.	0.09%	145,437	$60.4M	Reduce -29.8%
INDV Indivior Pharmaceuticals Inc.	0.09%	1,468,749	$60.3M	Add +20.6%
XPO Xpo Inc.	0.09%	292,452	$60.0M	Add +25.4%
RDDT Reddit Inc. Class A	0.09%	344,644	$59.8M	Reduce -63.9%
HUM Humana Inc.	0.09%	150,351	$59.7M	Reduce -32.0%
WFRD Weatherford International PL	0.09%	729,141	$59.4M	Reduce -33.5%
CAT Caterpillar Inc.	0.09%	55,734	$59.4M	Add +1699.0%
CBRE CBRE Group Inc. Class A	0.08%	434,935	$58.6M	Reduce -16.8%
RHP Ryman Hospitality Properties	0.08%	450,546	$57.9M	Reduce -10.6%
SPGI S&P Global Inc.	0.08%	141,964	$57.8M	Reduce -0.9%
LGN Legence Corp. Class A	0.08%	671,675	$57.2M	Reduce -8.8%
QXO Qxo Inc.	0.08%	3,307,600	$57.2M	No change
APH Amphenol Corp. Class A	0.08%	323,570	$57.1M	Add +179.9%
SN Sharkninja Inc.	0.08%	374,574	$57.0M	Reduce -6.7%
ADI Analog Devices Inc.	0.08%	142,541	$56.6M	Add +2.6%
TEAM Atlassian Corp. Class A	0.08%	719,012	$55.9M	Reduce -23.9%
PH Parker Hannifin Corp.	0.08%	56,524	$55.3M	Reduce -26.1%
LVS Las Vegas Sands Corp.	0.08%	1,193,902	$55.1M	Add +368.8%
IDYA Ideaya Biosciences Inc.	0.08%	1,431,630	$53.4M	Reduce -52.1%
XENE Xenon Pharmaceuticals Inc.	0.08%	883,737	$53.3M	Reduce -9.1%
LFUS Littelfuse Inc.	0.08%	116,134	$52.9M	Add +12.5%
IBKR Interactive Brokers Gro Class A	0.08%	601,767	$52.4M	Add +0.8%
CR Crane Co.	0.07%	233,562	$52.1M	Reduce -6.0%
EXP Eagle Materials Inc.	0.07%	230,801	$51.9M	Reduce -29.5%
SFM Sprouts Farmers Market Inc.	0.07%	613,732	$51.9M	Add +7829.4%
ASTS Ast Spacemobile Inc.	0.07%	580,516	$51.6M	Add +113503.9%
SPSC SPS Commerce Inc.	0.07%	901,632	$51.5M	Add +22.0%
MIRM Mirum Pharmaceuticals Inc.	0.07%	436,635	$51.1M	Reduce -13.7%
MRVL Marvell Technology Inc.	0.07%	171,552	$51.1M	Reduce -35.0%
AAL American Airlines Group Inc.	0.07%	2,805,873	$50.7M	Add +5.9%
SSD Simpson Manufacturing Co. Inc.	0.07%	241,257	$50.5M	Reduce -4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	1,047,134	$50.4M	Add +11.3%
ATR Aptargroup Inc.	0.07%	399,701	$50.0M	Reduce -28.6%
FCSH Fed Hermes Short Dur Corp.	0.07%	2,065,689	$49.8M	No change
CBU Community Financial System I	0.07%	738,531	$49.6M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.07%	1,457,783	$49.6M	Add +26497.0%
WEX Wex Inc.	0.07%	349,233	$49.3M	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.07%	508,907	$48.9M	Add +0.0%
AEP American Electric Power	0.07%	354,125	$48.4M	Reduce -30.2%
DOCS Doximity Inc. Class A	0.07%	2,331,007	$48.3M	Add +14.3%
CLH Clean Harbors Inc.	0.07%	161,436	$48.2M	Reduce -4.6%
CASY Casey's General Stores Inc.	0.07%	60,597	$48.2M	Reduce -4.2%
BPOP Popular Inc.	0.07%	291,851	$47.9M	Add +1.8%
MDB Mongodb Inc.	0.07%	137,689	$46.2M	Reduce -73.7%
CYTK Cytokinetics Inc.	0.07%	538,022	$45.8M	Reduce -23.1%
SWKS Skyworks Solutions Inc.	0.07%	668,958	$45.4M	Add +4.0%
SCI Service Corp. International	0.07%	596,374	$45.3M	Reduce -4.7%
MKTN Fed HRMS MDT MKT Neutral ETF	0.06%	1,738,712	$45.2M	Add +23.2%
RBC RBC Bearings Inc.	0.06%	69,972	$45.1M	Add +5.6%
RGA Reinsurance Group of America	0.06%	211,265	$44.9M	Reduce -6.1%
FBRX Forte Biosciences Inc.	0.06%	2,110,516	$44.8M	Add +19.5%
NXT Nextpower Inc.	0.06%	376,329	$44.8M	Reduce -18.9%
NOVT Novanta Inc.	0.06%	274,825	$44.6M	Add +15374.4%
AZZ Azz Inc.	0.06%	285,800	$44.3M	No change
SLDE Slide Insurance Holdings Inc.	0.06%	2,285,058	$44.3M	Add +521.7%
PRIM Primoris Services Corp.	0.06%	445,283	$44.1M	Add +7.3%
LMT Lockheed Martin Corp.	0.06%	85,663	$43.6M	Add +3.6%
AXP American Express Co.	0.06%	128,945	$43.6M	Reduce -54.6%
AXSM Axsome Therapeutics Inc.	0.06%	177,842	$43.5M	Add +63.8%
MWA Mueller Water Products Inc. Class A	0.06%	1,671,887	$43.2M	Add +14.3%
RVTY Revvity Inc.	0.06%	386,871	$43.0M	Add +112.4%
AEIS Advanced Energy Industries	0.06%	115,235	$43.0M	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.06%	320,504	$42.5M	Add +3.4%
MELI MercadoLibre Inc.	0.06%	24,898	$42.3M	Reduce -25.1%
GD General Dynamics Corp.	0.06%	118,262	$41.9M	Add +10.4%
W Wayfair Inc. Class A	0.06%	453,019	$41.9M	Reduce -6.8%
NOW ServiceNow Inc.	0.06%	420,836	$41.8M	Reduce -52.8%
HPE Hewlett Packard Enterprise	0.06%	925,846	$41.8M	Reduce -27.2%
AAMI Acadian Asset Management Inc.	0.06%	574,597	$41.1M	Add +1.1%
MANH Manhattan Associates Inc.	0.06%	294,510	$41.0M	Add +4.5%
KO The Coca-Cola Co.	0.06%	503,696	$40.9M	Reduce -81.1%
SRRK Scholar Rock Holding Corp.	0.06%	734,513	$40.4M	Reduce -8.0%
WMB Williams Cos Inc.	0.06%	538,584	$40.0M	Reduce -9.7%
WELL Welltower Inc.	0.06%	175,653	$39.9M	Reduce -22.7%
CRH CRH PLC	0.06%	372,319	$39.8M	Reduce -36.9%
GMAB Genmab A/S -SP ADR	0.06%	1,449,376	$39.8M	Add +15.8%
DRS Leonardo DRS Inc.	0.06%	928,442	$39.6M	Add +198.8%
PTCT PTC Therapeutics Inc.	0.06%	483,424	$39.4M	Add +114.0%
DXCM Dexcom Inc.	0.06%	582,421	$39.2M	Reduce -26.6%
EQPT Equipmentshare.com Inc. Class A	0.06%	1,994,344	$39.2M	Add +28.7%
SPHR Sphere Entertainment Co.	0.06%	226,287	$39.2M	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.06%	523,678	$39.0M	Reduce -11.0%
WWD Woodward Inc.	0.06%	91,437	$38.9M	Reduce -3.0%
LII Lennox International Inc.	0.06%	67,676	$38.8M	Reduce -8.6%
CLS Celestica Inc.	0.06%	105,103	$38.3M	Add +30.3%
PLMR Palomar Holdings Inc.	0.06%	302,615	$38.2M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.05%	1,543,944	$38.0M	Reduce -36.3%
TNGX Tango Therapeutics Inc.	0.05%	1,214,613	$38.0M	Add +343011.0%
OUT Outfront Media Inc.	0.05%	1,151,175	$37.7M	Add +1.7%
BC Brunswick Corp.	0.05%	447,493	$37.7M	Reduce -5.3%
SMTC Semtech Corp.	0.05%	232,314	$37.6M	Add +73.3%
STE Steris PLC	0.05%	178,383	$37.6M	Reduce -7.8%
SW Smurfit Westrock PLC	0.05%	811,008	$37.5M	Add +2432.2%
COP Conocophillips	0.05%	360,619	$37.5M	Add +2.5%
DLTR Dollar Tree Inc.	0.05%	305,681	$37.0M	Reduce -61.7%
CDNL Cardinal Infrastructure GR-A	0.05%	392,348	$37.0M	Add +9.3%
ETN Eaton Corp. PLC	0.05%	86,552	$36.9M	Reduce -4.8%
UMBF Umb Financial Corp.	0.05%	255,948	$36.5M	Add +50.0%
ZWS Zurn Elkay Water Solutions C	0.05%	718,205	$36.3M	Add +38.6%
CHYM Chime Financial Inc. Class A	0.05%	1,771,652	$36.3M	Add +12.9%
JANX Janux Therapeutics Inc.	0.05%	2,352,927	$36.1M	Add +4241.2%
HG Hamilton Insurance Grou Class B	0.05%	1,063,985	$36.1M	Add +12.5%
AAON Aaon Inc.	0.05%	283,669	$36.0M	Reduce -40.5%
ICUI Icu Medical Inc.	0.05%	243,438	$35.7M	Reduce -5.5%
Q Qnity Electronics Inc.	0.05%	217,832	$35.6M	Add +24710.0%
CNP Centerpoint Energy Inc.	0.05%	804,253	$35.4M	Reduce -10.6%
BROS Dutch Bros Inc. Class A	0.05%	492,783	$35.4M	Reduce -19.2%
FCX Freeport-McMoran Inc.	0.05%	560,126	$35.2M	Add +85.7%
PCVX Vaxcyte Inc.	0.05%	601,161	$34.9M	Add +6.1%
HAL Halliburton Co.	0.05%	1,029,004	$34.9M	Reduce -18.9%
SYF Synchrony Financial	0.05%	457,669	$34.8M	Reduce -16.6%
KGS Kodiak Gas Services Inc.	0.05%	453,615	$34.1M	Add +11.7%
TMO Thermo Fisher Scientific Inc.	0.05%	67,690	$33.9M	Add +27.2%
PEGA Pegasystems Inc.	0.05%	1,130,567	$33.9M	Add +237.6%
DT Dynatrace Inc.	0.05%	766,343	$33.7M	Reduce -70.2%
NTNX Nutanix Inc. Class A	0.05%	657,984	$33.5M	Add +2312.1%
PYPL PayPal Holdings Inc.	0.05%	772,029	$33.3M	Add +10631.6%
AA Alcoa Corp.	0.05%	635,176	$33.1M	Add +21.9%
GRAB Grab Holdings Ltd. Class A	0.05%	8,783,239	$33.1M	Add +16.6%
OXY Occidental Petroleum Corp.	0.05%	680,313	$33.0M	Add +489.5%
EIX Edison International	0.05%	443,591	$33.0M	Add +6.5%
GVA Granite Construction Inc.	0.05%	208,712	$33.0M	Reduce -0.1%
CFG Citizens Financial Group	0.05%	467,877	$32.8M	Reduce -3.0%
SPXC SPX Technologies Inc.	0.05%	133,618	$32.8M	Add +17.2%
PSTL Postal Realty Trust Inc. Class A	0.05%	1,325,855	$32.7M	Add +107.8%
FLR Fluor Corp.	0.05%	621,529	$32.6M	Reduce -7.6%
SYK Stryker Corp.	0.05%	103,389	$32.6M	Reduce -27.3%
BY Byline Bancorp Inc.	0.05%	857,825	$32.3M	Add +37.4%
FBIN Fortune Brands Innovations I	0.05%	588,145	$32.3M	Reduce -56.4%
QNT Quantinuum Inc. Class A	0.05%	393,800	$32.2M	New
GLPI Gaming and Leisure Propertie	0.05%	719,305	$32.0M	Reduce -2.3%
WTS Watts Water Technologies-A	0.05%	81,780	$32.0M	Add +2.4%
CBRL Cracker Barrel Old Country	0.05%	599,454	$32.0M	Add +922.9%
ESE Esco Technologies Inc.	0.05%	90,770	$31.8M	Reduce -3.0%
ETR Entergy Corp.	0.05%	274,933	$31.6M	Add +7.4%
BMI Badger Meter Inc.	0.05%	212,645	$31.6M	Add +495.3%
SPNT Siriuspoint Ltd.	0.04%	1,282,290	$30.8M	Add +13.0%
PG The Procter & Gamble Co.	0.04%	209,638	$30.7M	Add +30.1%
TWST Twist Bioscience Corp.	0.04%	298,113	$30.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	241,777	$30.5M	Add +12.9%
ALGT Allegiant Travel Co.	0.04%	258,994	$30.5M	Add +1.6%
VVX V2X Inc.	0.04%	407,466	$30.4M	Add +6.7%
LAMR Lamar Advertising Co. Class A	0.04%	192,742	$30.1M	Reduce -7.1%
CRL Charles River Laboratories	0.04%	131,558	$29.8M	Add +1.7%
TPR Tapestry Inc.	0.04%	202,711	$29.7M	Add +35.2%
ARQT Arcutis Biotherapeutics Inc.	0.04%	1,124,629	$29.5M	Add +4.4%
SNX TD Synnex Corp.	0.04%	109,748	$29.3M	Reduce -10.8%
INCY Incyte Corp.	0.04%	257,039	$29.1M	Reduce -48.6%
ASB Associated Banc-Corp.	0.04%	944,168	$29.1M	Add +354.4%
TENB Tenable Holdings Inc.	0.04%	783,652	$28.9M	Reduce -28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	297,499	$28.6M	Reduce -60.3%
SRPT Sarepta Therapeutics Inc.	0.04%	1,590,331	$28.6M	Reduce -11.0%
PLTR Palantir Technologies Inc. Class A	0.04%	244,818	$28.6M	Reduce -81.9%
LYFT LYFT Inc. Class A	0.04%	1,950,485	$28.5M	Add +6.2%
DASH DoorDash Inc. Class A	0.04%	154,002	$28.4M	Reduce -0.5%
T AT&T Inc.	0.04%	1,371,174	$28.4M	Add +7.3%
DB Deutsche Bank AG-Registered	0.04%	837,178	$28.3M	Add +23.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	464,935	$28.3M	Add +447.6%
PRCT Procept Biorobotics Corp.	0.04%	1,253,420	$28.3M	Add +618.6%
SKWD Skyward Specialty Insurance	0.04%	484,996	$28.3M	Reduce -25.1%
EFX Equifax Inc.	0.04%	176,584	$28.0M	Reduce -5.7%
COF Capital One Financial Corp.	0.04%	137,921	$27.7M	Reduce -43.4%
STRL Sterling Infrastructure Inc.	0.04%	32,648	$27.4M	Reduce -40.8%
CNO Cno Financial Group Inc.	0.04%	534,651	$27.3M	Add +2.5%
EMR Emerson Electric Co.	0.04%	190,091	$27.2M	Add +3.1%
ARES Ares Management Corp. Class A	0.04%	243,637	$27.1M	Add +15.1%
LIN Linde PLC	0.04%	52,079	$27.0M	Add +4.7%
OII Oceaneering Intl Inc.	0.04%	666,525	$27.0M	Reduce -3.1%
TTMI TTM Technologies	0.04%	144,105	$27.0M	Add +1445.2%
UNP Union Pacific Corp.	0.04%	98,574	$26.8M	Reduce -18.8%
ORCL Oracle Corp.	0.04%	182,900	$26.8M	Reduce -36.1%
GWRE Guidewire Software Inc.	0.04%	217,556	$26.8M	Reduce -41.8%
CSTM Constellium SE	0.04%	838,604	$26.7M	Add +28.5%
BKU Bankunited Inc.	0.04%	551,609	$26.7M	Add +3.6%
APAM Artisan Partners Asset Ma -A	0.04%	773,679	$26.7M	Add +2.1%
PBF PBF Energy Inc. Class A	0.04%	582,048	$26.5M	Add +25.8%
ANAB Anaptysbio Inc.	0.04%	391,667	$26.4M	Add +7.6%
GOOG Alphabet Inc. Class C	0.04%	74,706	$26.4M	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.04%	234,972	$26.4M	Reduce -42.0%
ARXS Arxis Inc. Class A	0.04%	570,000	$26.3M	New
TDW Tidewater Inc.	0.04%	392,399	$26.1M	Reduce -21.7%
FICO Fair Isaac Corp.	0.04%	21,857	$26.1M	Reduce -20.5%
OSCR Oscar Health Inc. Class A	0.04%	915,014	$26.1M	New
NERV Minerva Neurosciences Inc.	0.04%	4,670,426	$25.9M	Reduce -8.7%
ABT Abbott Laboratories	0.04%	285,274	$25.9M	Reduce -19.8%
LSCC Lattice Semiconductor Corp.	0.04%	168,884	$25.8M	Add +1453.2%
MEI Methode Electronics Inc.	0.04%	1,353,621	$25.7M	Reduce -13.8%
HUT Hut 8 Corp.	0.04%	221,904	$25.6M	Add +962.6%
GTX Garrett Motion Inc.	0.04%	697,973	$25.3M	Add +34.7%
SG Sweetgreen Inc. Class A	0.04%	2,868,905	$25.3M	Reduce -26.7%
MXL Maxlinear Inc.	0.04%	197,403	$25.3M	Reduce -78.0%
XP XP Inc. Class A	0.04%	1,544,150	$25.1M	Reduce -3.1%
KEX Kirby Corp.	0.04%	184,642	$25.1M	Reduce -8.5%
MBB iShares MBS ETF	0.04%	265,355	$25.1M	Reduce -25.3%
ACLS Axcelis Technologies Inc.	0.04%	132,331	$25.1M	Reduce -36.7%
NTB Bank of N.T. Butterfield&son	0.04%	421,184	$25.1M	Add +62.9%
MCD McDonald's Corp.	0.04%	92,437	$25.0M	Add +24.4%
CMC Commercial Metals Co.	0.04%	397,439	$24.9M	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	938,688	$24.9M	Add +0.0%
FUSD Fedhms Ultrashort Bond ETF	0.04%	990,004	$24.8M	New
TGT Target Corp.	0.04%	189,327	$24.7M	Add +127.5%
CDNS Cadence Design SYS Inc.	0.04%	65,838	$24.7M	Reduce -17.7%
ATMU Atmus Filtration Technologie	0.04%	478,265	$24.4M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.04%	32,133	$24.3M	Add +268.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	439,801	$24.3M	Add +4.0%
VECO Veeco Instruments Inc.	0.03%	320,226	$24.3M	New
MSCI MSCI Inc.	0.03%	43,262	$24.2M	Reduce -28.1%
AIZ Assurant Inc.	0.03%	89,389	$24.0M	Reduce -20.9%
ON On Semiconductor	0.03%	253,690	$24.0M	Add +27.0%
UCTT Ultra Clean Holdings Inc.	0.03%	167,006	$23.8M	Reduce -3.0%
KLIC Kulicke & Soffa Industries	0.03%	176,984	$23.7M	Add +495.5%
BLBD Blue Bird Corp.	0.03%	299,608	$23.7M	Reduce -3.5%
SYY Sysco Corp.	0.03%	282,878	$23.6M	Reduce -24.7%
TRMK Trustmark Corp.	0.03%	513,046	$23.6M	Add +14.9%
SLG SL Green Realty Corp.	0.03%	455,633	$23.6M	Add +7.0%
TDG Transdigm Group Inc.	0.03%	17,327	$23.1M	Reduce -70.5%
KD Kyndryl Holdings Inc.	0.03%	2,022,139	$22.9M	Add +114.9%
AADX Applied Aerospace & Defense	0.03%	1,003,300	$22.9M	New
LECO Lincoln Electric Holdings	0.03%	86,052	$22.8M	Add +1867.3%
SCCO Southern Copper Corp.	0.03%	130,934	$22.8M	Add +2395.9%
AROC Archrock Inc.	0.03%	557,680	$22.7M	Add +2.4%
INNV Innovage Holding Corp.	0.03%	1,903,713	$22.6M	Add +41465.8%
BKLN Invesco Senior Loan ETF	0.03%	1,105,845	$22.5M	Add +4.2%
PCTY Paylocity Holding Corp.	0.03%	215,413	$22.5M	Add +26.2%
MOG.A Moog Inc. Class A	0.03%	53,123	$22.5M	Add +2.4%
HSAI Hesai Group	0.03%	1,233,431	$22.5M	Add +0.6%
POWI Power Integrations Inc.	0.03%	267,665	$22.4M	Add +1.8%
VIAV Viavi Solutions Inc.	0.03%	467,322	$22.3M	Add +54.8%
GWW WW Grainger Inc.	0.03%	16,352	$22.2M	Add +3.2%
IEX Idex Corp.	0.03%	97,857	$22.2M	Add +31064.7%
ARCT Arcturus Therapeutics Holdin	0.03%	3,303,640	$22.2M	No change
CNX CNX Resources Corp.	0.03%	653,776	$22.2M	Add +20.7%
VSAT Viasat Inc.	0.03%	246,238	$22.1M	Reduce -52.0%
CGON CG Oncology Inc.	0.03%	311,236	$22.1M	Add +109.2%
CARG Cargurus Inc.	0.03%	647,021	$22.1M	Add +1.1%
SKYW Skywest Inc.	0.03%	220,415	$21.9M	Add +3.4%
GTLB Gitlab Inc. Class A	0.03%	712,500	$21.8M	Reduce -71.3%
TCBI Texas Capital Bancshares Inc.	0.03%	210,169	$21.7M	Add +11.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	535,650	$21.6M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	202,985	$21.6M	Add +25.5%
SBAC SBA Communications Corp.	0.03%	121,592	$21.5M	Reduce -7.1%
BIIB Biogen Inc.	0.03%	98,315	$21.2M	Add +1.1%
NMRK Newmark Group Inc. Class A	0.03%	1,402,859	$21.2M	Add +57.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	42,663	$21.2M	Reduce -40.6%
UI Ubiquiti Inc.	0.03%	39,357	$21.0M	New
WSO Watsco Inc.	0.03%	50,409	$21.0M	Add +13.5%
AGMB Agomab Therapeutics NV	0.03%	1,618,000	$21.0M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.03%	446,768	$20.8M	Add +7025.5%
EQIX Equinix Inc.	0.03%	19,907	$20.8M	Add +12.2%
AI C3.AI Inc. Class A	0.03%	2,279,734	$20.7M	Add +200.3%
EXTR Extreme Networks Inc.	0.03%	635,142	$20.6M	Reduce -39.8%
LAZ Lazard Inc.	0.03%	487,237	$20.4M	Reduce -2.2%
HD Home Depot Inc.	0.03%	57,795	$20.4M	Reduce -6.5%
TCMD Tactile Systems Technology I	0.03%	681,153	$20.3M	Add +3.1%
WBI Waterbridge Infrastruc Class A	0.03%	590,000	$20.2M	Reduce -6.8%
GLOB Globant SA	0.03%	698,267	$20.2M	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	84,514	$20.1M	Reduce -75.0%
WDAY Workday Inc. Class A	0.03%	163,490	$20.0M	Reduce -70.2%
FORM Formfactor Inc.	0.03%	124,709	$19.9M	Reduce -37.8%
APPF Appfolio Inc. Class A	0.03%	123,852	$19.9M	Add +5375.3%
ERAS Erasca Inc.	0.03%	1,082,262	$19.8M	Add +107587.8%
ROAD Construction Partners Inc. Class A	0.03%	166,204	$19.7M	Add +6.0%
VIRT Virtu Financial Inc. Class A	0.03%	330,808	$19.7M	Add +77.7%
BAP Credicorp Ltd.	0.03%	50,499	$19.7M	Reduce -9.7%
FIGR Figure Technology Solut Class A	0.03%	639,424	$19.6M	Add +184.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	248,394	$19.6M	Reduce -71.0%
SNA Snap-on Inc.	0.03%	48,672	$19.6M	Add +15.1%
MWH Solv Energy Inc. Class A	0.03%	574,500	$19.6M	Add +37.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	394,701	$19.6M	Reduce -23.3%
POR Portland General Electric Co.	0.03%	377,208	$19.6M	Add +26.3%
CRS Carpenter Technology	0.03%	31,595	$19.5M	Add +391.7%
NET Cloudflare Inc. Class A	0.03%	78,943	$19.4M	Reduce -32.2%
TXRH Texas Roadhouse Inc.	0.03%	99,394	$19.2M	Reduce -75.9%
NEU Newmarket Corp.	0.03%	24,224	$19.2M	Add +3311.8%
BLMN Bloomin' Brands Inc.	0.03%	2,094,615	$19.1M	Add +3.3%
NVR NVR Inc.	0.03%	2,768	$18.9M	Reduce -2.5%
RGLD Royal Gold Inc.	0.03%	94,103	$18.8M	Add +1500.9%
ACGL Arch Capital Group Ltd.	0.03%	191,287	$18.6M	Reduce -53.6%
FLNC Fluence Energy Inc.	0.03%	928,435	$18.5M	Add +26.8%
APP AppLovin Corp. Class A	0.03%	35,624	$18.4M	Add +18.7%
CLDX Celldex Therapeutics Inc.	0.03%	492,893	$18.3M	New
CAVA Cava Group Inc.	0.03%	233,687	$18.3M	Reduce -0.3%
CBLL Ceribell Inc.	0.03%	939,600	$18.3M	Add +0.0%
FAST Fastenal Co.	0.03%	378,197	$18.2M	Reduce -38.1%
DK Delek US Holdings Inc.	0.03%	356,189	$18.1M	Add +8.5%
TDOC Teladoc Health Inc.	0.03%	2,127,008	$18.0M	Add +24.8%
RXO Rxo Inc.	0.03%	653,467	$18.0M	New
LFTO Liftoff Mobile Inc.	0.03%	750,000	$18.0M	New
CMP Compass Minerals Internation	0.03%	574,763	$17.9M	Add +6.7%
LUMN Lumen Technologies Inc.	0.03%	2,320,790	$17.8M	Reduce -19.4%
PBI Pitney Bowes Inc.	0.03%	1,015,780	$17.8M	Add +20.1%
CIFR Cipher Digital Inc.	0.03%	723,373	$17.7M	Add +63.7%
CB Chubb Ltd.	0.03%	51,863	$17.7M	Reduce -68.0%
CBOE Cboe Global Markets Inc.	0.03%	72,496	$17.6M	Add +9.4%
SGHC Super Group SGHC Ltd.	0.03%	1,289,688	$17.5M	Add +60.4%
PNW Pinnacle West Capital	0.03%	162,840	$17.4M	Reduce -0.1%
EPRT Essential Properties Realty	0.03%	583,353	$17.4M	Add +20.0%
WFC Wells Fargo & Co.	0.02%	208,280	$17.2M	Reduce -28.2%
MGPI MGP Ingredients Inc.	0.02%	980,092	$17.2M	Reduce -17.9%
RVMD Revolution Medicines Inc.	0.02%	90,878	$17.0M	New
AMN Amn Healthcare Services Inc.	0.02%	525,781	$17.0M	Reduce -7.1%
UGI Ugi Corp.	0.02%	492,570	$17.0M	Reduce -75.0%
FFIV F5 Inc.	0.02%	40,466	$16.8M	Reduce -62.3%
KRMN Karman Holdings Inc.	0.02%	335,450	$16.7M	Reduce -72.7%
DOV Dover Corp.	0.02%	74,544	$16.7M	Add +7.2%
ALGM Allegro Microsystems Inc.	0.02%	237,367	$16.5M	Add +2305.4%
COUR Coursera Inc.	0.02%	2,925,859	$16.5M	Add +90.5%
KRYS Krystal Biotech Inc.	0.02%	43,848	$16.3M	Add +23.5%
TALO Talos Energy Inc.	0.02%	1,251,927	$16.2M	Add +24.7%
SGMT Sagimet Biosciences Inc. Class A	0.02%	2,086,715	$16.1M	Add +267085.0%
MCY Mercury General Corp.	0.02%	150,789	$16.1M	Add +83.9%
FLG Flagstar Bank NA	0.02%	1,075,410	$16.1M	Add +0.2%
CPRI Capri Holdings Ltd.	0.02%	863,515	$16.0M	Add +3.3%
OVID Ovid Therapeutics Inc.	0.02%	5,951,666	$16.0M	Add +66.7%
PPG PPG Industries Inc.	0.02%	131,863	$16.0M	Add +5.5%
YOU Clear Secure Inc. Class A	0.02%	285,046	$15.9M	Add +29.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	338,547	$15.8M	Reduce -40.1%
PL Planet Labs PBC	0.02%	475,315	$15.7M	Reduce -32.7%
PII Polaris Inc.	0.02%	229,687	$15.7M	Add +5.2%
OTTR Otter Tail Corp.	0.02%	174,664	$15.7M	Add +4.2%
WWW Wolverine World Wide Inc.	0.02%	947,677	$15.7M	Add +28.1%
SHW The Sherwin-Williams Co.	0.02%	45,136	$15.5M	Reduce -29.3%
PAR Par Technology Corp.	0.02%	888,208	$15.5M	Add +10.4%
FPS Forgent Power Solutions Class A	0.02%	276,200	$15.4M	New
NOC Northrop Grumman Corp.	0.02%	30,166	$15.4M	Reduce -35.0%
KR Kroger Co.	0.02%	274,762	$15.3M	Reduce -53.7%
AMAL Amalgamated Financial Corp.	0.02%	330,795	$15.2M	Add +1.9%
FDX FedEx Corp.	0.02%	48,414	$15.2M	Reduce -75.7%
CTAS Cintas Corp.	0.02%	88,608	$15.1M	Reduce -20.4%
NAVN Navan Inc. Class A	0.02%	656,132	$15.0M	New
IBRX Immunitybio Inc.	0.02%	1,713,200	$15.0M	Add +23.6%
AAOI Applied Optoelectronics Inc.	0.02%	100,296	$14.9M	Add +42761.5%
TNET Trinet Group Inc.	0.02%	298,727	$14.8M	Add +17.1%
MEDP Medpace Holdings Inc.	0.02%	27,775	$14.7M	Reduce -5.1%
SMPL The Simply Good Foods Co.	0.02%	1,099,166	$14.6M	Add +293.4%
BOOT Boot Barn Holdings Inc.	0.02%	88,850	$14.6M	Reduce -10.3%
RPM RPM International Inc.	0.02%	131,215	$14.6M	Reduce -19.8%
CRNC Cerence Inc.	0.02%	1,279,897	$14.5M	Add +3.5%
OGS One Gas Inc.	0.02%	186,454	$14.4M	Add +64.8%
MIR Mirion Technologies Inc.	0.02%	797,538	$14.3M	Reduce -2.3%
OFG Ofg Bancorp	0.02%	291,193	$14.3M	Add +14.7%
MP MP Materials Corp.	0.02%	254,746	$14.3M	Reduce -0.7%
ITW Illinois Tool Works	0.02%	52,104	$14.1M	Reduce -70.7%
DGII Digi International Inc.	0.02%	187,706	$14.1M	Reduce -7.5%
RSI Rush Street Interactive Inc.	0.02%	472,066	$14.0M	Add +7.1%
ATKR Atkore Inc.	0.02%	184,141	$14.0M	Add +15.4%
CXM Sprinklr Inc. Class A	0.02%	2,703,582	$14.0M	Add +6.5%
ZGN Ermenegildo Zegna NV	0.02%	1,055,514	$13.7M	Add +226.4%
FRSH Freshworks Inc. Class A	0.02%	1,355,919	$13.7M	Add +43.2%
STNE Stoneco Ltd. Class A	0.02%	1,262,571	$13.7M	Reduce -25.4%
BOX Box Inc. Class A	0.02%	515,268	$13.7M	Add +34.9%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	3,231,238	$13.6M	Reduce -3.5%
VLO Valero Energy Corp.	0.02%	52,218	$13.6M	Reduce -15.9%
DKS Dick's Sporting Goods Inc.	0.02%	59,683	$13.5M	Add +71.4%
EFA iShares MSCI Eafe ETF	0.02%	129,800	$13.5M	Reduce -20.8%
CUBI Customers Bancorp Inc.	0.02%	170,103	$13.5M	Add +56.1%
NTST Netstreit Corp.	0.02%	633,590	$13.4M	Add +66.5%
KMTS Kestra Medical Technologies	0.02%	525,000	$13.4M	No change
SKT Tanger Inc.	0.02%	337,679	$13.3M	Add +18.9%
KTOS Kratos Defense & Security	0.02%	266,719	$13.3M	Reduce -63.4%
BSY Bentley Systems Inc. Class B	0.02%	443,521	$13.3M	Reduce -2.3%
ALLE Allegion PLC	0.02%	93,835	$13.2M	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	75,700	$13.0M	Add +38.8%
VRRM Verra Mobility Corp.	0.02%	3,050,015	$13.0M	New
AQST Aquestive Therapeutics Inc.	0.02%	3,112,561	$12.9M	Add +5.9%
TECH Bio-Techne Corp.	0.02%	183,137	$12.9M	Reduce -40.0%
MAS Masco Corp.	0.02%	158,676	$12.9M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.02%	76,569	$12.9M	Add +777.3%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	25,663	$12.8M	Reduce -36.7%
UTI Universal Technical Institut	0.02%	300,000	$12.8M	No change
WM Waste Management Inc.	0.02%	57,532	$12.8M	Add +24.0%
DAL Delta Air Lines Inc.	0.02%	134,179	$12.6M	Reduce -46.7%
VCTR Victory Capital Holding - A	0.02%	149,479	$12.6M	Reduce -16.6%
CWK Cushman & Wakefield Ltd.	0.02%	937,997	$12.6M	Add +3.2%
DHR Danaher Corp.	0.02%	65,680	$12.5M	Add +6.5%
AMKR Amkor Technology Inc.	0.02%	145,017	$12.5M	Reduce -7.3%
MCK McKesson Corp.	0.02%	16,532	$12.5M	Reduce -1.4%
APO Apollo Global Management Inc.	0.02%	104,858	$12.4M	Reduce -32.3%
OFRM Once Upon A Farm PBC	0.02%	600,000	$12.3M	No change
NTLA Intellia Therapeutics Inc.	0.02%	725,970	$12.3M	Add +96.9%
FERG Ferguson Enterprises Inc.	0.02%	51,439	$12.2M	Add +1285875.0%
AZO AutoZone Inc.	0.02%	3,818	$12.2M	Reduce -26.6%
GFF Griffon Corp.	0.02%	124,655	$12.2M	Add +9.6%
HNGE Hinge Health Inc. Class A	0.02%	146,392	$12.2M	New
VITL Vital Farms Inc.	0.02%	1,044,039	$12.1M	Add +163.1%
INSP Inspire Medical Systems Inc.	0.02%	272,130	$12.1M	Add +298944.0%
DVN Devon Energy Corp.	0.02%	291,895	$12.1M	Add +28.0%
CALX Calix Inc.	0.02%	322,879	$12.0M	Add +1.8%
VSXY Victoria's Secret & Co.	0.02%	143,717	$12.0M	Reduce -51.9%
GRND Grindr Inc.	0.02%	833,287	$12.0M	Add +36067.0%
ONTO Onto Innovation Inc.	0.02%	31,631	$12.0M	Reduce -2.8%
LCLN Lincoln International Inc.	0.02%	500,000	$11.9M	New
CMI Cummins Inc.	0.02%	16,635	$11.9M	Reduce -6.1%
ADTN Adtran Holdings Inc.	0.02%	849,967	$11.8M	Reduce -7.9%
LASR Nlight Inc.	0.02%	169,691	$11.8M	Reduce -30.7%
PRM Perimeter Solutions Inc.	0.02%	330,034	$11.8M	Reduce -7.5%
PTRN Pattern Group Inc. Class A	0.02%	466,711	$11.8M	New
NVTS Navitas Semiconductor Corp.	0.02%	654,746	$11.7M	Add +131.3%
HAPN Happen Inc.	0.02%	563,864	$11.7M	Add +3.8%
EMN Eastman Chemical Co.	0.02%	173,551	$11.6M	Add +28.1%
ALKS Alkermes PLC	0.02%	221,589	$11.6M	Add +652.2%
DNUT Krispy Kreme Inc.	0.02%	3,271,379	$11.5M	Reduce -1.0%
MDLN Medline Inc. Class A	0.02%	290,690	$11.5M	Reduce -64.6%
MMM 3M Co.	0.02%	70,807	$11.5M	Reduce -39.6%
LMND Lemonade Inc.	0.02%	176,236	$11.5M	Add +4.5%
MG Mistras Group Inc.	0.02%	656,032	$11.5M	No change
IRTC Irhythm Holdings Inc.	0.02%	95,871	$11.4M	Reduce -35.9%
GS Goldman Sachs Group Inc.	0.02%	11,274	$11.4M	Reduce -76.4%
WY Weyerhaeuser Co.	0.02%	476,208	$11.4M	Reduce -78.0%
CRUS Cirrus Logic Inc.	0.02%	76,571	$11.4M	Add +5.7%
XERS Xeris Biopharma Holdings Inc.	0.02%	1,434,433	$11.4M	Add +67.4%
LFMD Lifemd Inc.	0.02%	2,747,655	$11.3M	Add +169.6%
AVPT Avepoint Inc.	0.02%	1,011,315	$11.3M	Add +39.6%
CELC Celcuity Inc.	0.02%	107,981	$11.3M	Reduce -9.3%
HUBB Hubbell Inc.	0.02%	21,554	$11.3M	Reduce -70.7%
ARVN Arvinas Inc.	0.02%	1,356,032	$11.3M	Add +18.9%
TGTX TG Therapeutics Inc.	0.02%	204,915	$11.3M	Add +642.7%
FULT Fulton Financial Corp.	0.02%	465,261	$11.3M	Add +10.7%
ENS Enersys	0.02%	48,020	$11.2M	Reduce -12.5%
GIS General Mills Inc.	0.02%	321,912	$11.2M	Reduce -65.9%
AYI Acuity Inc.	0.02%	29,603	$11.2M	Add +5.0%
HBM Hudbay Minerals Inc.	0.02%	472,054	$11.1M	Add +135938.6%
FCEL Fuelcell Energy Inc.	0.02%	309,368	$11.1M	Reduce -10.0%
NSP Insperity Inc.	0.02%	267,422	$11.0M	Reduce -19.7%
PBA Pembina Pipeline Corp.	0.02%	238,329	$11.0M	Reduce -1.2%
RMR RMR Group Inc./the - A	0.02%	535,817	$11.0M	Add +1.6%
COGT Cogent Biosciences Inc.	0.02%	282,979	$11.0M	Reduce -0.9%
MAMA Mama's Creations Inc.	0.02%	610,000	$10.9M	Reduce -0.1%
QLYS Qualys Inc.	0.02%	79,056	$10.9M	Reduce -56.1%
TGLS Tecnoglass Holdings Inc.	0.02%	231,551	$10.8M	New
VMC Vulcan Materials Co.	0.02%	36,654	$10.8M	Reduce -3.5%
FC Franklin Covey Co.	0.02%	440,154	$10.8M	Add +0.0%
ZTS Zoetis Inc.	0.02%	149,060	$10.7M	Reduce -67.1%
CGNX Cognex Corp.	0.02%	146,655	$10.6M	Reduce -88.2%
PRTA Prothena Corp. PLC	0.02%	1,084,401	$10.6M	Add +2.3%
ALV Autoliv Inc.	0.02%	90,792	$10.5M	Add +0.6%
NSSC Napco Security Technologies	0.02%	277,694	$10.5M	Add +3.0%
ADSK Autodesk Inc.	0.02%	54,167	$10.5M	Reduce -53.1%
ALRM Alarm.com Holdings Inc.	0.02%	225,238	$10.5M	Add +2.0%
HRMY Harmony Biosciences Holdings	0.02%	288,257	$10.5M	Add +3.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	309,831	$10.5M	Add +227.3%
IR Ingersoll-Rand Inc.	0.01%	127,247	$10.4M	Reduce -11.7%
HELE Helen of Troy Ltd.	0.01%	358,224	$10.4M	Reduce -22.3%
BZ Kanzhun Ltd. - ADR	0.01%	808,155	$10.4M	Reduce -14.8%
ABVX Abivax SA-ADR	0.01%	77,900	$10.4M	Reduce -28.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	106,125	$10.3M	Reduce -1.6%
VCEL Vericel Corp.	0.01%	231,615	$10.3M	Reduce -63.1%
APOG Apogee Enterprises Inc.	0.01%	224,644	$10.3M	Add +0.8%
GSK GSK PLC-Spon ADR	0.01%	195,071	$10.2M	Add +15.4%
GLW Corning Inc.	0.01%	39,879	$10.2M	Add +1118.4%
AWK American Water Works Co. Inc.	0.01%	77,152	$10.2M	Reduce -3.7%
ADNT Adient PLC	0.01%	549,887	$10.1M	Add +2.0%
AMBP Ardagh Metal Packaging SA	0.01%	2,110,733	$10.0M	Add +14226.6%
CVS CVS Health Corp.	0.01%	96,385	$10.0M	Add +1391.6%
HCI Hci Group Inc.	0.01%	56,858	$10.0M	Add +2.5%
FTS Fortis Inc.	0.01%	173,370	$9.9M	Reduce -1.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,745,369	$9.9M	Add +21.0%
MUR Murphy Oil Corp.	0.01%	304,013	$9.9M	Add +129.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	109,216	$9.8M	Add +37.5%
HWC Hancock Whitney Corp.	0.01%	131,171	$9.8M	Add +31.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	414,866	$9.8M	Add +0.5%
TXG 10X Genomics Inc. Class A	0.01%	250,121	$9.6M	Reduce -59.1%
KLRA Kailera Therapeutics Inc.	0.01%	434,069	$9.6M	New
IDCC Interdigital Inc.	0.01%	33,754	$9.6M	Reduce -5.1%
HPQ HP Inc.	0.01%	431,429	$9.5M	Add +32.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	163,619	$9.4M	Add +0.9%
CMRE Costamare Inc.	0.01%	650,869	$9.1M	Add +102.0%
LTH Life Time Group Holdings Inc.	0.01%	222,934	$9.1M	Add +0.8%
CDE Coeur Mining Inc.	0.01%	551,674	$9.0M	Reduce -53.1%
MYGN Myriad Genetics Inc.	0.01%	1,570,314	$9.0M	Reduce -20.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	77,758	$8.9M	Reduce -21.0%
SRI Stoneridge Inc.	0.01%	1,214,355	$8.9M	Add +2.4%
HAWK Hawkeye 360 Inc.	0.01%	438,195	$8.9M	New
NVS Novartis AG-Sponsored ADR	0.01%	56,351	$8.8M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	46,825	$8.8M	Reduce -14.0%
FTI Technipfmc PLC	0.01%	132,435	$8.8M	Reduce -9.2%
GL Globe Life Inc.	0.01%	48,977	$8.8M	Add +1.9%
INSW International Seaways Inc.	0.01%	114,230	$8.7M	Add +10457.3%
INDI Indie Semiconductor Inc. Class A	0.01%	1,940,903	$8.7M	Add +0.3%
KSS Kohls Corp.	0.01%	491,790	$8.7M	Add +1.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	106,236	$8.7M	Add +9.5%
WTW Willis Towers Watson PLC	0.01%	33,109	$8.7M	Reduce -13.4%
CVNA Carvana Co.	0.01%	131,412	$8.6M	Reduce -93.2%
ARKO Arko Corp.	0.01%	1,076,420	$8.6M	New
BRSP Brightspire Capital Inc.	0.01%	1,583,821	$8.6M	Add +2.9%
PENN Penn Entertainment Inc.	0.01%	403,809	$8.6M	Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	48,739	$8.6M	Reduce -91.9%
MUSA Murphy USA Inc.	0.01%	15,891	$8.6M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.01%	103,200	$8.5M	Reduce -8.7%
WK Workiva Inc.	0.01%	176,026	$8.5M	Add +46.4%
WVE Wave Life Sciences Ltd.	0.01%	1,466,234	$8.5M	Reduce -72.4%
TREE Lendingtree Inc.	0.01%	192,014	$8.5M	Add +8.2%
VTR Ventas Inc.	0.01%	95,764	$8.5M	Reduce -0.6%
ADMA Adma Biologics Inc.	0.01%	1,014,817	$8.5M	Reduce -40.4%
UCB United Community Banks	0.01%	241,877	$8.5M	Add +268.8%
ACVA Acv Auctions Inc. Class A	0.01%	1,177,342	$8.5M	Add +1121.5%
DTE DTE Energy Company	0.01%	55,180	$8.4M	Add +10.6%
BIRK Birkenstock Holding PLC	0.01%	195,200	$8.4M	Reduce -82.5%
MIAX Miami International Holdings	0.01%	224,410	$8.3M	Add +11.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	462,205	$8.3M	Add +27.1%
FRVO Fervo Energy Co. Class A	0.01%	283,000	$8.3M	New
ICE Intercontinental Exchange Inc.	0.01%	67,052	$8.3M	Reduce -6.3%
MMYT Makemytrip Ltd.	0.01%	154,537	$8.2M	Reduce -12.2%
MA Mastercard Inc. Class A	0.01%	16,013	$8.2M	Reduce -93.3%
FITB Fifth Third Bancorp	0.01%	145,746	$8.2M	Add +13320.4%
BMY Bristol-Myers Squibb Co.	0.01%	142,019	$8.2M	Add +310.1%
SHEL Shell PLC-ADR	0.01%	105,494	$8.2M	Reduce -5.5%
SSRM SSR Mining Inc.	0.01%	288,728	$8.2M	Reduce -55.5%
RSVR Reservoir Media Inc.	0.01%	825,115	$8.2M	Reduce -17.5%
SAIA Saia Inc.	0.01%	19,051	$8.0M	Reduce -0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,914	$8.0M	Reduce -11.8%
EPAM Epam Systems Inc.	0.01%	100,647	$8.0M	Reduce -26.9%
FBIZ First Business Financial Ser	0.01%	125,563	$7.9M	Add +8.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	1,369,753	$7.9M	Add +39.4%
LMAT Lemaitre Vascular Inc.	0.01%	82,468	$7.9M	Add +34.3%
VOYG Voyager Technologies Inc. Class A	0.01%	245,100	$7.9M	Reduce -27.7%
ELMT The Elmet Group Co.	0.01%	400,000	$7.9M	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,304,207	$7.9M	Add +125.1%
SWK Stanley Black & Decker Inc.	0.01%	82,727	$7.8M	Add +9.4%
DELL Dell Technologies -C	0.01%	18,005	$7.8M	Reduce -93.8%
AZN Astrazeneca PLC	0.01%	40,408	$7.7M	Reduce -7.3%
OTIS Otis Worldwide Corp.	0.01%	106,593	$7.6M	Add +0.3%
SYRE Spyre Therapeutics Inc.	0.01%	85,950	$7.6M	New
PHIN Phinia Inc.	0.01%	92,282	$7.6M	Reduce -1.6%
PECO Phillips Edison & Company Inc.	0.01%	181,848	$7.6M	New
CWT California Water Service Grp	0.01%	155,114	$7.5M	Add +20.1%
KROS Keros Therapeutics Inc.	0.01%	700,427	$7.5M	Add +1.6%
KMT Kennametal Inc.	0.01%	213,670	$7.5M	Add +27.1%
CXW Corecivic Inc.	0.01%	245,710	$7.5M	Reduce -3.1%
FNF Fidelity National Financial	0.01%	157,944	$7.4M	Reduce -4.0%
NE Noble Corp. PLC	0.01%	197,918	$7.4M	New
ECL Ecolab Inc.	0.01%	26,488	$7.4M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.01%	121,088	$7.3M	Reduce -25.3%
FTDR Frontdoor Inc.	0.01%	94,029	$7.3M	Add +1150.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	89,365	$7.3M	Add +533.3%
RHI Robert Half Inc.	0.01%	237,247	$7.3M	Add +293.9%
BABA Alibaba Group Holding-SP ADR	0.01%	75,538	$7.3M	Reduce -80.3%
INTA Intapp Inc.	0.01%	280,792	$7.1M	Reduce -10.5%
CALM Cal-Maine Foods Inc.	0.01%	87,386	$7.0M	Reduce -7.7%
EBS Emergent Biosolutions Inc.	0.01%	831,125	$7.0M	Add +82.1%
TVTX Travere Therapeutics Inc.	0.01%	122,015	$6.9M	Add +31.5%
CEVA Ceva Inc.	0.01%	146,061	$6.9M	Reduce -2.6%
HTZ Hertz Global Hldgs Inc.	0.01%	3,039,046	$6.9M	Add +473.4%
VFC VF Corp.	0.01%	411,646	$6.9M	Reduce -12.1%
BMBL Bumble Inc. Class A	0.01%	2,136,515	$6.8M	Add +26.1%
TILE Interface Inc.	0.01%	188,842	$6.8M	Reduce -0.5%
PBLS Parabilis Medicines Inc.	0.01%	246,200	$6.7M	New
EG Everest Group Ltd.	0.01%	18,783	$6.7M	Add +1.9%
UBSI United Bankshares Inc.	0.01%	145,917	$6.7M	Add +109.5%
NVAX Novavax Inc.	0.01%	703,006	$6.6M	Add +14690.8%
BV Brightview Holdings Inc.	0.01%	464,958	$6.6M	Add +1.1%
PALI Palisade Bio Inc.	0.01%	3,136,607	$6.6M	No change
AVAH Aveanna Healthcare Holdings	0.01%	763,985	$6.5M	Add +0.4%
RGTI Rigetti Computing Inc.	0.01%	334,333	$6.5M	Add +23.4%
ITRI Itron Inc.	0.01%	73,448	$6.4M	Add +5.4%
DPZ Domino's Pizza Inc.	0.01%	21,415	$6.3M	Reduce -82.9%
SFBS Servisfirst Bancshares Inc.	0.01%	72,451	$6.3M	Add +1.2%
HURN Huron Consulting Group Inc.	0.01%	69,490	$6.3M	Reduce -22.9%
PVH PVH Corp.	0.01%	84,267	$6.3M	Reduce -42.1%
VIV Telefonica Brasil-ADR	0.01%	467,954	$6.2M	Reduce -2.2%
IBCP Independent Bank Corp. - Mich	0.01%	167,623	$6.0M	Add +6.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	376,858	$6.0M	Reduce -1.4%
ALB Albemarle Corp.	0.01%	44,449	$6.0M	Add +15.5%
JBS JBS NV-A	0.01%	505,277	$6.0M	Add +3.6%
URI United Rentals Inc.	0.01%	5,284	$6.0M	Reduce -49.2%
UIS Unisys Corp.	0.01%	1,635,374	$6.0M	Add +5.6%
RVLV Revolve Group Inc. Class A	0.01%	260,303	$6.0M	Add +0.4%
AMPX Amprius Technologies Inc.	0.01%	428,693	$5.9M	Add +152.5%
OMCL Omnicell Inc.	0.01%	143,064	$5.9M	Add +9.3%
ENSG The Ensign Group Inc.	0.01%	36,738	$5.9M	Add +18.8%
BLSH Bullish	0.01%	250,000	$5.9M	No change
TRAX First Tracks Biotherapeutics	0.01%	290,000	$5.8M	New
CRM Salesforce Inc.	0.01%	37,180	$5.8M	Reduce -95.5%
AZTA Azenta Inc.	0.01%	228,224	$5.8M	Reduce -73.3%
RXST Rxsight Inc.	0.01%	1,201,195	$5.8M	Add +11.2%
ASC Ardmore Shipping Corp.	0.01%	411,648	$5.8M	Add +2.1%
NSIT Insight Enterprises Inc.	0.01%	47,043	$5.7M	Add +0.6%
KOD Kodiak Sciences Inc.	0.01%	144,065	$5.6M	Reduce -31.5%
MC Moelis & Co. Class A	0.01%	85,252	$5.6M	Add +4.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	216,186	$5.5M	Add +1327.2%
RLJ RLJ Lodging Trust	0.01%	464,883	$5.5M	Add +244.3%
WNC Wabash National Corp.	0.01%	406,126	$5.5M	Add +1.0%
QSR Restaurant Brands Intern	0.01%	75,319	$5.5M	Reduce -87.5%
WEAV Weave Communications Inc.	0.01%	900,988	$5.4M	Add +4.6%
RNST Renasant Corp.	0.01%	126,505	$5.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,242	$5.4M	Add +13.1%
BRBR Bellring Brands Inc.	0.01%	413,098	$5.3M	Add +206.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	2,682	$5.3M	Reduce -17.2%
CASH Pathward Financial Inc.	0.01%	61,231	$5.3M	Add +12.8%
QBTS D-Wave Quantum Inc.	0.01%	222,039	$5.3M	Add +36.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	450,752	$5.3M	Reduce -0.2%
PGR Progressive Corp.	0.01%	24,241	$5.3M	Reduce -78.8%
AVLN Avalyn Pharma Inc.	0.01%	160,000	$5.3M	New
FSS Federal Signal Corp.	0.01%	40,949	$5.3M	Add +5.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	651,708	$5.2M	Add +57.4%
STLD Steel Dynamics Inc.	0.01%	22,390	$5.1M	Add +0.7%
LIND Lindblad Expeditions Holding	0.01%	180,712	$5.1M	Add +2173.7%
CAI Caris Life Sciences Inc.	0.01%	285,598	$5.1M	Add +19.4%
ATYR Atyr Pharma Inc.	0.01%	8,509,678	$5.1M	Reduce -19.0%
CRGY Crescent Energy Inc. Class A	0.01%	517,023	$5.1M	New
RS Reliance Inc.	0.01%	13,456	$5.0M	Reduce -4.1%
VLY Valley National Bancorp	0.01%	341,871	$5.0M	Add +10.9%
ZYME Zymeworks Inc.	0.01%	187,995	$4.9M	Add +3.1%
WU Western Union Co.	0.01%	637,257	$4.9M	Reduce -17.5%
R Ryder System Inc.	0.01%	18,500	$4.9M	Add +0.6%
LBRT Liberty Energy Inc.	0.01%	186,046	$4.9M	New
CTVA Corteva Inc.	0.01%	57,389	$4.9M	Reduce -35.3%
FMC FMC Corp.	0.01%	421,535	$4.8M	Add +598.5%
NBR Nabors Industries Ltd.	0.01%	57,597	$4.8M	Add +60.7%
TECK Teck Resources Ltd.-CLS B	0.01%	81,328	$4.8M	Add +58.8%
WERN Werner Enterprises Inc.	0.01%	110,847	$4.8M	New
DXC DXC Technology Co.	0.01%	545,448	$4.8M	Reduce -17.9%
MYRG MYR Group Inc./Delaware	0.01%	9,551	$4.8M	Add +5.7%
GKOS Glaukos Corp.	0.01%	34,134	$4.8M	Add +71012.5%
NRG NRG Energy Inc.	0.01%	32,660	$4.8M	Reduce -95.3%
LNTH Lantheus Holdings Inc.	0.01%	42,909	$4.8M	Add +11.4%
GPRE Green Plains Inc.	0.01%	309,348	$4.8M	Reduce -29.8%
RMBS Rambus Inc.	0.01%	35,607	$4.7M	Reduce -83.5%
WCC Wesco International Inc.	0.01%	13,626	$4.7M	Reduce -34.4%
TFX Teleflex Inc.	0.01%	37,071	$4.7M	Add +1.2%
GAP The Gap Inc.	0.01%	250,878	$4.7M	Add +0.6%
DAVE Dave Inc.	0.01%	12,438	$4.6M	Add +2348.4%
CTSH Cognizant Tech Solutions-A	0.01%	119,441	$4.6M	Add +5833.5%
CORZ Core Scientific Inc.	0.01%	180,544	$4.6M	New
OMER Omeros Corp.	0.01%	478,290	$4.5M	New
PRGO Perrigo Co. PLC	0.01%	435,730	$4.5M	New
RY Royal Bank of Canada	0.01%	21,798	$4.5M	Reduce -50.0%
ALHC Alignment Healthcare Inc.	0.01%	187,716	$4.5M	Reduce -69.0%
PNR Pentair PLC	0.01%	58,248	$4.5M	Reduce -1.3%
ZM Zoom Communications Inc.	0.01%	51,000	$4.4M	Reduce -82.1%
BTU Peabody Energy Corp.	0.01%	190,272	$4.4M	Reduce -44.4%
PGC Peapack Gladstone Finl Corp.	0.01%	92,636	$4.4M	Add +11.1%
NKE Nike Inc. Class B	0.01%	106,689	$4.4M	Reduce -55.8%
VNDA Vanda Pharmaceuticals Inc.	0.01%	714,278	$4.4M	Add +24.1%
RL Ralph Lauren Corp.	0.01%	10,880	$4.4M	Reduce -24.8%
COCO The Vita Coco Co. Inc.	0.01%	65,978	$4.4M	Add +10.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	325,514	$4.3M	Reduce -27.5%
ALRS Alerus Financial Corp.	0.01%	139,416	$4.3M	Add +42.2%
EVMN Evommune Inc.	0.01%	325,000	$4.3M	No change
UVE Universal Insurance Holdings	0.01%	104,151	$4.3M	Add +27.8%
CLMT Calumet Inc.	0.01%	119,472	$4.3M	Add +59.6%
SPG Simon Property Group Inc.	0.01%	19,217	$4.3M	Reduce -20.6%
BEAM Beam Therapeutics Inc.	0.01%	124,826	$4.3M	Add +520008.3%
BBWI Bath & Body Works Inc.	0.01%	185,075	$4.3M	Reduce -3.4%
ATEN A10 Networks Inc.	0.01%	114,416	$4.3M	Add +7.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	2,198,466	$4.3M	Reduce -13.3%
NTCT Netscout Systems Inc.	0.01%	97,172	$4.2M	Reduce -13.9%
APG Api Group Corp.	0.01%	98,795	$4.2M	Reduce -11.1%
BKD Brookdale Senior Living Inc.	0.01%	255,297	$4.1M	Add +6.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	65,096	$4.1M	Add +32.6%
PFBC Preferred Bank/Los Angeles	0.01%	38,337	$4.1M	Add +0.9%
DHT DHT Holdings Inc.	0.01%	246,229	$4.1M	Add +8165.5%
FLNG Flex LNG Ltd.	0.01%	143,243	$4.0M	New
LUNR Intuitive Machines Inc.	0.01%	186,530	$4.0M	New
UNFI United Natural Foods Inc.	0.01%	86,857	$4.0M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	105,756	$4.0M	Add +550.9%
COKE Coca-Cola Consolidated Inc.	0.01%	20,689	$3.9M	Reduce -12.0%
PTON Peloton Interactive Inc. Class A	0.01%	667,209	$3.9M	Add +3.6%
EAT Brinker International Inc.	0.01%	23,412	$3.9M	Reduce -62.1%
LIFE Ethos Technologies Inc. Class-A	0.01%	216,000	$3.9M	Reduce -43.7%
APEI American Public Education	0.01%	72,865	$3.9M	Add +7.7%
SNPS Synopsys Inc.	0.01%	8,754	$3.9M	Add +50.7%
OPEN Opendoor Technologies Inc.	0.01%	835,428	$3.9M	New
MOS The Mosaic Co.	0.01%	181,309	$3.8M	Reduce -31.1%
ASPN Aspen Aerogels Inc.	0.01%	596,883	$3.8M	Add +32.6%
HY Hyster-Yale Inc.	0.01%	107,697	$3.8M	Reduce -6.8%
CCI Crown Castle Inc.	0.01%	49,350	$3.7M	Reduce -33.6%
FDXF FedEx Freight Holding Co.	0.01%	24,697	$3.7M	Reduce -75.2%
CDP Copt Defense Properties	0.01%	102,354	$3.7M	Reduce -1.6%
PLGO Pelagos Insurance Capital LT	0.01%	152,202	$3.7M	Add +8226.1%
MAC The Macerich Co.	0.01%	144,671	$3.6M	Add +15.4%
RSG Republic Services Inc.	0.01%	16,416	$3.5M	Reduce -1.0%
CTOS Custom Truck One Source Inc.	0.01%	296,020	$3.5M	New
NDAQ Nasdaq Inc.	0.01%	44,278	$3.5M	Add +9.2%
CCJ Cameco Corp.	0.01%	34,139	$3.5M	Add +40.8%
SBCF Seacoast Banking Corp.	0.01%	104,500	$3.5M	No change
NUE Nucor Corp.	0.01%	15,500	$3.5M	Reduce -50.9%
LPG Dorian LPG Ltd.	0.01%	99,259	$3.5M	Add +2889.7%
INGN Inogen Inc.	0.01%	534,936	$3.5M	Add +3.9%
PENG Penguin Solutions Inc.	0.00%	44,724	$3.4M	Reduce -32.0%
AVR Anteris Technologies Global	0.00%	341,541	$3.4M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	106,820	$3.4M	Add +6.1%
SFL SFL Corp. Ltd.	0.00%	327,971	$3.3M	Add +4768.2%
BKNG Booking Holdings Inc.	0.00%	18,593	$3.3M	Reduce -97.7%
FCN Fti Consulting Inc.	0.00%	22,086	$3.3M	Reduce -18.2%
YSS York Space Systems Inc.	0.00%	133,200	$3.3M	Reduce -53.8%
MET Metlife Inc.	0.00%	38,126	$3.2M	Reduce -10.4%
CBZ Cbiz Inc.	0.00%	100,099	$3.2M	New
KFRC Kforce Inc.	0.00%	67,963	$3.2M	Add +4.9%
PEBO Peoples Bancorp Inc.	0.00%	82,035	$3.2M	Add +6.0%
JLL Jones Lang Lasalle Inc.	0.00%	10,137	$3.1M	Add +19.8%
USFD US Foods Holding Corp.	0.00%	30,473	$3.1M	Reduce -3.4%
WNEB Western New England Bancorp	0.00%	215,685	$3.1M	Add +0.3%
FIGS Figs Inc. Class A	0.00%	298,621	$3.1M	Add +63.6%
AVA Avista Corp.	0.00%	74,305	$3.0M	Reduce -11.3%
MSBI Midland States Bancorp Inc.	0.00%	97,322	$3.0M	Add +68.7%
TPC Tutor Perini Corp.	0.00%	36,338	$3.0M	Add +8741.4%
IMNM Immunome Inc.	0.00%	142,097	$3.0M	New
BHVN Biohaven Ltd.	0.00%	202,040	$3.0M	New
HAE Haemonetics Corp.	0.00%	39,928	$3.0M	Reduce -0.3%
RRR Red Rock Resorts Inc. Class A	0.00%	46,028	$3.0M	Add +58.6%
MMSI Merit Medical Systems Inc.	0.00%	43,010	$3.0M	Add +28.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	222,416	$3.0M	Reduce -84.5%
ICFI Icf International Inc.	0.00%	40,034	$2.9M	Reduce -2.8%
SEPN Septerna Inc.	0.00%	86,753	$2.9M	Reduce -2.9%
XYZ Block Inc.	0.00%	37,913	$2.9M	Add +11150.1%
ZG Zillow Group Inc. Class A	0.00%	91,808	$2.9M	Add +99.2%
IQV Iqvia Holdings Inc.	0.00%	14,874	$2.9M	Add +15.2%
FTK Flotek Industries Inc.	0.00%	122,045	$2.9M	Reduce -0.1%
ORKA Oruka Therapeutics Inc.	0.00%	30,082	$2.9M	New
KOP Koppers Holdings Inc.	0.00%	62,781	$2.8M	Reduce -7.5%
HTB Hometrust Bancshares Inc.	0.00%	56,350	$2.8M	Add +27.1%
LRN Stride Inc.	0.00%	32,551	$2.8M	Add +93.4%
J Jacobs Solutions Inc.	0.00%	22,277	$2.8M	Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,525	$2.8M	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,071,809	$2.8M	Add +101.4%
ACI Albertsons Cos Inc. Class A	0.00%	201,354	$2.7M	Reduce -80.8%
DE Deere & Co.	0.00%	4,224	$2.7M	Reduce -2.3%
FLYW Flywire Corp.-Voting	0.00%	152,431	$2.7M	Add +19.9%
AS Amer Sports Inc.	0.00%	79,067	$2.7M	Add +2.4%
RILY BRC Group Holdings Inc.	0.00%	331,798	$2.7M	Add +0.7%
PSMT Pricesmart Inc.	0.00%	13,629	$2.7M	Add +11751.3%
RDN Radian Group Inc.	0.00%	70,362	$2.7M	Add +4254.1%
PRLB Proto Labs Inc.	0.00%	32,144	$2.6M	Add +2.5%
HE Hawaiian Electric Inds	0.00%	193,263	$2.6M	Add +32.1%
ILPT Industrial Logistics Propert	0.00%	288,657	$2.6M	New
WSM Williams-Sonoma Inc.	0.00%	10,958	$2.6M	Reduce -47.8%
FTRE Fortrea Holdings Inc.	0.00%	146,653	$2.6M	Reduce -6.4%
TWLO Twilio Inc. Class A	0.00%	12,221	$2.5M	Reduce -2.6%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	47,000	$2.5M	No change
AEO American Eagle Outfitters	0.00%	146,379	$2.5M	No change
NEO Neogenomics Inc.	0.00%	172,040	$2.5M	Add +1.6%
HST Host Hotels & Resorts Inc.	0.00%	105,098	$2.5M	Add +255.7%
BA The Boeing Co.	0.00%	11,432	$2.5M	Add +185.2%
HCKT The Hackett Group Inc.	0.00%	228,669	$2.5M	Add +29.9%
HCA HCA Healthcare Inc.	0.00%	6,275	$2.4M	Add +8.9%
HBNC Horizon Bancorp Inc.	0.00%	121,407	$2.4M	Add +13.8%
EXEL Exelixis Inc.	0.00%	44,240	$2.4M	Reduce -95.2%
EVGO Evgo Inc.	0.00%	1,260,132	$2.4M	Reduce -14.8%
CACI Caci International Inc. Class A	0.00%	5,187	$2.4M	Reduce -5.9%
FDV Fed Hermes US Strat Div ETF	0.00%	76,532	$2.4M	Add +50.6%
UPWK Upwork Inc.	0.00%	286,072	$2.4M	New
ODFL Old Dominion Freight Line	0.00%	11,034	$2.4M	Add +3.1%
AGCO Agco Corp.	0.00%	19,948	$2.4M	Reduce -6.3%
SPT Sprout Social Inc. Class A	0.00%	314,440	$2.4M	Reduce -3.1%
MTW Manitowoc Company Inc.	0.00%	168,716	$2.3M	Add +6.8%
CVI CVR Energy Inc.	0.00%	85,018	$2.3M	Reduce -21.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	13,837	$2.3M	Add +17.2%
DXPE DXP Enterprises Inc.	0.00%	13,798	$2.3M	Add +2.1%
ST Sensata Technologies Holdplc	0.00%	48,031	$2.3M	Reduce -21.8%
APGE Apogee Therapeutics Inc.	0.00%	17,081	$2.3M	Reduce -96.1%
NVCR Novocure Ltd.	0.00%	149,536	$2.3M	Add +10.6%
FHIL Fedhrms Intl LDRS ETF	0.00%	90,004	$2.3M	New
VREX Varex Imaging Corp.	0.00%	215,565	$2.2M	Add +2.6%
SDRL Seadrill Limited	0.00%	58,759	$2.2M	Reduce -37.1%
WPC WP Carey Inc.	0.00%	30,889	$2.2M	Reduce -7.1%
HURC Hurco Companies Inc.	0.00%	96,341	$2.2M	Add +5.3%
SAP Sap SE-Sponsored ADR	0.00%	14,300	$2.2M	Add +71.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	26,577	$2.2M	Add +15.6%
APLD Applied Digital Corp.	0.00%	58,126	$2.2M	Reduce -90.0%
AX Axos Financial Inc.	0.00%	22,200	$2.2M	Reduce -8.9%
ONDS Ondas Inc.	0.00%	258,118	$2.1M	New
LDOS Leidos Holdings Inc.	0.00%	20,504	$2.1M	Reduce -24.9%
SIRI Sirius XM Holdings Inc.	0.00%	70,479	$2.1M	Add +28.6%
TMUS T-Mobile US Inc.	0.00%	12,401	$2.1M	Reduce -10.5%
PBYI Puma Biotechnology Inc.	0.00%	250,766	$2.0M	Add +5.5%
LOB Live Oak Bancshares Inc.	0.00%	49,141	$2.0M	Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	7,135	$2.0M	Reduce -94.0%
LOW Lowe's Cos Inc.	0.00%	9,056	$2.0M	Reduce -22.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	72,478	$2.0M	Add +2309.5%
TRIP Tripadvisor Inc.	0.00%	142,953	$2.0M	Reduce -84.5%
BSX Boston Scientific Corp.	0.00%	45,639	$1.9M	Reduce -95.6%
KNX Knight-Swift Transportation	0.00%	24,642	$1.9M	Reduce -3.9%
BSRR Sierra Bancorp	0.00%	46,752	$1.9M	Add +8.9%
STNG Scorpio Tankers Inc.	0.00%	27,274	$1.9M	Add +7.6%
CDW CDW Corp.	0.00%	13,368	$1.9M	Reduce -6.4%
TNDM Tandem Diabetes Care Inc.	0.00%	123,819	$1.9M	No change
LEA Lear Corp.	0.00%	13,877	$1.9M	Reduce -4.0%
WDFC WD-40 Co.	0.00%	7,628	$1.9M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	93,042	$1.9M	Reduce -13.7%
VNO Vornado Realty Trust	0.00%	47,076	$1.9M	Reduce -49.1%
PRG Prog Holdings Inc.	0.00%	39,664	$1.8M	Add +4.7%
VCYT Veracyte Inc.	0.00%	31,432	$1.8M	Add +652.9%
CRCL Circle Internet Group Inc.	0.00%	29,295	$1.8M	Add +20.6%
WOR Worthington Enterprises Inc.	0.00%	33,434	$1.8M	Add +33.7%
UTHR United Therapeutics Corp.	0.00%	3,309	$1.8M	Reduce -4.2%
NICE Nice Ltd. - Spon ADR	0.00%	19,550	$1.8M	No change
XYL Xylem Inc.	0.00%	14,805	$1.8M	Reduce -37.3%
GT Goodyear Tire & Rubber Co.	0.00%	264,092	$1.7M	Add +93.4%
MATV Mativ Holdings Inc.	0.00%	228,939	$1.7M	Reduce -27.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	45,548	$1.7M	Add +12.8%
CYRX Cryoport Inc.	0.00%	108,622	$1.7M	Reduce -48.0%
DSP Viant Technology Inc. Class A	0.00%	134,263	$1.7M	Add +8.4%
THC Tenet Healthcare Corp.	0.00%	9,063	$1.7M	Add +13.0%
TLN Talen Energy Corp.	0.00%	4,384	$1.7M	Reduce -3.4%
ELV Elevance Health Inc.	0.00%	4,277	$1.7M	Add +342.8%
ASH Ashland Inc.	0.00%	24,846	$1.6M	Reduce -5.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	56,053	$1.6M	Reduce -7.6%
BYD Boyd Gaming Corp.	0.00%	18,330	$1.6M	Reduce -4.9%
CAL Caleres Inc.	0.00%	130,118	$1.6M	Reduce -15.7%
ROKU Roku Inc.	0.00%	11,645	$1.6M	Reduce -97.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	276,663	$1.6M	Reduce -10.3%
MRCY Mercury Systems Inc.	0.00%	12,848	$1.6M	Add +24.2%
OC Owens Corning	0.00%	9,875	$1.6M	Reduce -92.7%
PAX Patria Investments Ltd. Class A	0.00%	142,669	$1.6M	No change
GPK Graphic Packaging Holding Co.	0.00%	147,081	$1.6M	Add +8.3%
UUUU Energy Fuels Inc.	0.00%	106,561	$1.5M	Add +12148.4%
BURL Burlington Stores Inc.	0.00%	4,855	$1.5M	Reduce -1.8%
RBA RB Global Inc.	0.00%	13,124	$1.5M	Reduce -2.3%
XPRO Expro Group Holdings NV	0.00%	101,960	$1.5M	Reduce -43.9%
BIPC Brookfield Infrastructure-A	0.00%	38,957	$1.5M	Reduce -85.1%
BAX Baxter International Inc.	0.00%	69,748	$1.5M	Reduce -0.0%
BDN Brandywine Realty Trust	0.00%	466,864	$1.5M	Reduce -59.2%
ED Consolidated Edison Inc.	0.00%	13,358	$1.5M	Add +27.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	180,819	$1.5M	Add +13.2%
BXC Bluelinx Holdings Inc.	0.00%	23,855	$1.5M	Add +1.2%
OVV Ovintiv Inc.	0.00%	27,773	$1.5M	Add +25.4%
DY Dycom Industries Inc.	0.00%	2,889	$1.5M	Reduce -7.3%
SAIC Science Applications Inte	0.00%	13,170	$1.5M	Add +11.1%
CON Concentra Group Holdings Par	0.00%	48,435	$1.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,944	$1.4M	Add +11.3%
EGP Eastgroup Properties Inc.	0.00%	6,987	$1.4M	Reduce -1.0%
CCB Coastal Financial Corp.	0.00%	18,250	$1.4M	Reduce -0.1%
MBC Masterbrand Inc.	0.00%	137,038	$1.4M	Add +35.9%
THFF First Financial Corp.	0.00%	18,198	$1.4M	Reduce -2.3%
BDC Belden Inc.	0.00%	11,747	$1.4M	Add +210.1%
CENX Century Aluminum Company	0.00%	30,297	$1.4M	Reduce -44.1%
CVSA Covista Inc.	0.00%	11,174	$1.4M	Reduce -20.4%
AXTA Axalta Coating Systems Ltd.	0.00%	40,686	$1.4M	Reduce -13.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	80,994	$1.4M	Add +21.3%
ITT Itt Inc.	0.00%	6,921	$1.4M	Add +1.2%
EWBC East West Bancorp Inc.	0.00%	10,597	$1.4M	Reduce -3.2%
PDFS PDF Solutions Inc.	0.00%	19,300	$1.4M	No change
QNST Quinstreet Inc.	0.00%	93,020	$1.4M	Reduce -34.4%
GGG Graco Inc.	0.00%	17,998	$1.4M	Add +0.1%
PFGC Performance Food Group Co.	0.00%	12,137	$1.4M	Reduce -2.8%
DNTH Dianthus Therapeutics Inc.	0.00%	13,823	$1.3M	New
TDUP Thredup Inc. Class A	0.00%	196,162	$1.3M	Reduce -82.4%
FBNC First Bancorp	0.00%	20,920	$1.3M	Reduce -23.3%
DTM DT Midstream Inc.	0.00%	9,038	$1.3M	Reduce -8.2%
CTGO Contango Silver & Gold Inc.	0.00%	83,507	$1.3M	Reduce -71.0%
NCLH Norwegian Cruise Line Holdin	0.00%	62,350	$1.3M	Add +3166.1%
TOL Toll Brothers Inc.	0.00%	7,941	$1.3M	Reduce -2.4%
KNTK Kinetik Holdings Inc.	0.00%	27,042	$1.3M	Reduce -0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,880	$1.3M	Add +8.9%
NEOG Neogen Corp.	0.00%	143,897	$1.3M	Reduce -91.0%
BCO The Brink's Co.	0.00%	13,577	$1.3M	Reduce -2.8%
GOGO Gogo Inc.	0.00%	411,092	$1.3M	Add +118712.7%
BWA Borgwarner Inc.	0.00%	19,176	$1.3M	Reduce -5.2%
THRY Thryv Holdings Inc.	0.00%	322,986	$1.3M	Reduce -0.3%
UAA Under Armour Inc. Class A	0.00%	197,499	$1.3M	Reduce 0.0%
HFWA Heritage Financial Corp.	0.00%	42,298	$1.3M	Add +1.9%
BIO Bio-Rad Laboratories-A	0.00%	4,258	$1.3M	Reduce -96.1%
CZR Caesars Entertainment Inc.	0.00%	41,420	$1.3M	Reduce -27.1%
MBIN Merchants Bancorp	0.00%	24,990	$1.2M	Add +40.0%
TTC Toro Co.	0.00%	12,805	$1.2M	Add +13.7%
CCL Carnival Corp. Ltd.	0.00%	43,471	$1.2M	Reduce -92.5%
BCC Boise Cascade Co.	0.00%	15,997	$1.2M	Add +65.5%
COHU Cohu Inc.	0.00%	16,796	$1.2M	Add +13.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,337	$1.2M	Reduce -48.2%
CRSP Crispr Therapeutics AG	0.00%	22,558	$1.2M	Add +109.4%
RRX Regal Rexnord Corp.	0.00%	5,143	$1.2M	Reduce -13.7%
EA Electronic Arts Inc.	0.00%	5,966	$1.2M	Add +75.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	87,597	$1.2M	Add +5.6%
UNM Unum Group	0.00%	13,543	$1.2M	Add +5.8%
EQH Equitable Holdings Inc.	0.00%	27,588	$1.2M	Reduce -96.5%
RNR Renaissancere Holdings Ltd.	0.00%	3,797	$1.2M	Reduce -3.9%
SANM Sanmina Corp.	0.00%	4,740	$1.2M	Add +604.3%
PSA Public Storage	0.00%	3,768	$1.2M	Reduce -95.8%
RELY Remitly Global Inc.	0.00%	53,331	$1.2M	New
KBH KB Home	0.00%	19,067	$1.2M	Add +496.4%
PNFP Pinnacle Financial Partners	0.00%	11,620	$1.2M	Reduce -13.9%
SPH Suburban Propane Partners LP	0.00%	68,476	$1.2M	Reduce -4.1%
GTM Zoominfo Technologies Inc.	0.00%	399,256	$1.2M	Reduce -12.5%
ROOT Root Inc./Oh Class A	0.00%	20,732	$1.2M	Reduce -66.9%
ARMK Aramark	0.00%	20,316	$1.2M	Reduce -2.8%
ECVT Ecovyst Inc.	0.00%	92,700	$1.2M	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.00%	12,466	$1.1M	Reduce -96.2%
WMS Advanced Drainage Systems Inc.	0.00%	7,312	$1.1M	Add +10.2%
CVBF CVB Financial Corp.	0.00%	50,337	$1.1M	Reduce -6.4%
CSL Carlisle Cos Inc.	0.00%	3,123	$1.1M	Reduce -3.7%
SGI Somnigroup International Inc.	0.00%	14,411	$1.1M	Reduce -13.6%
NLY Annaly Capital Management Inc.	0.00%	50,463	$1.1M	Reduce -1.7%
PR Permian Resources Corp. Class A	0.00%	60,809	$1.1M	Add +3.3%
WKC World Kinect Corp.	0.00%	33,413	$1.1M	Add +23.9%
OHI Omega Healthcare Investors	0.00%	23,009	$1.1M	Reduce -16.9%
XZO Exzeo Group Inc.	0.00%	65,000	$1.1M	Reduce -55.2%
ASX Ase Technology Holding -ADR	0.00%	24,227	$1.1M	Reduce -51.2%
SOLS Solstice Adv Materials Inc.	0.00%	12,269	$1.1M	Reduce -6.9%
ROIV Roivant Sciences Ltd.	0.00%	30,467	$1.1M	Reduce -2.6%
TRU Transunion	0.00%	14,896	$1.1M	Reduce -2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,099	$1.1M	Add +0.5%
SPB Spectrum Brands Holdings Inc.	0.00%	12,441	$1.1M	Reduce -0.0%
PARR Par Pacific Holdings Inc.	0.00%	19,020	$1.1M	Add +10.4%
EBAY eBay Inc.	0.00%	9,512	$1.1M	Reduce -98.5%
RNG Ringcentral Inc. Class A	0.00%	27,256	$1.1M	Reduce -0.1%
CCK Crown Holdings Inc.	0.00%	9,491	$1.1M	Reduce -14.5%
MLI Mueller Industries Inc.	0.00%	8,543	$1.1M	Reduce -3.2%
MAN Manpowergroup Inc.	0.00%	31,088	$1.0M	Add +125.4%
MBWM Mercantile Bank Corp.	0.00%	18,005	$1.0M	Add +15.2%
ONB Old National Bancorp	0.00%	39,818	$1.0M	Add +25.1%
EVR Evercore Inc. Class A	0.00%	2,989	$1.0M	Reduce -2.8%
OZK Bank Ozk	0.00%	19,436	$1.0M	Add +135.7%
ALLY Ally Financial Inc.	0.00%	21,990	$1.0M	Reduce -1.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	364,773	$1.0M	Reduce -51.2%
FLGT Fulgent Genetics Inc.	0.00%	49,207	$1.0M	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	83,329	$1.0M	Add +68.3%
WAL Western Alliance Bancorp	0.00%	12,189	$1.0M	Add +21.4%
SSB Southstate Bank Corp.	0.00%	9,974	$996K	Add +26.6%
VC Visteon Corp.	0.00%	10,034	$995K	Reduce -59.1%
OPLN Openlane Inc.	0.00%	24,109	$994K	Add +10.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,606	$991K	Add +3.4%
ABSI Absci Corp.	0.00%	85,136	$987K	New
BOOM DMC Global Inc.	0.00%	168,937	$982K	Reduce -51.1%
OBK Origin Bancorp Inc.	0.00%	19,175	$981K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.00%	3,364	$978K	Reduce -69.5%
M Macy's Inc.	0.00%	41,397	$975K	Reduce -2.4%
AMH American Homes 4 Rent- A	0.00%	28,874	$968K	Add +11.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	77,266	$967K	Add +448.5%
PEN Penumbra Inc.	0.00%	3,039	$960K	Add +10.8%
ESS Essex Property Trust Inc.	0.00%	3,272	$954K	Add +51.0%
VOYA Voya Financial Inc.	0.00%	10,496	$950K	Add +11.4%
NBBK NB Bancorp Inc.	0.00%	44,967	$950K	Add +32.6%
BWMN Bowman Consulting Group Ltd.	0.00%	32,511	$949K	Add +0.1%
FHN First Horizon Corp.	0.00%	36,670	$940K	Reduce -4.9%
EYE National Vision Holdings Inc.	0.00%	49,174	$935K	Reduce -95.8%
OSIS Osi Systems Inc.	0.00%	4,266	$933K	Reduce -22.3%
DOLE Dole PLC	0.00%	67,826	$931K	Add +30.6%
ZION Zions Bancorp NA	0.00%	13,426	$929K	Reduce -4.6%
BILL Bill Holdings Inc.	0.00%	25,497	$922K	Add +9.8%
VMI Valmont Industries	0.00%	1,590	$918K	Reduce -16.4%
ENR Energizer Holdings Inc.	0.00%	42,676	$915K	Reduce -4.1%
BLD Topbuild Corp.	0.00%	2,549	$904K	Reduce -96.1%
LMRI Lumexa Imaging Holdings Inc.	0.00%	80,000	$902K	Reduce -86.0%
IART Integra Lifesciences Holding	0.00%	49,977	$898K	No change
AFG American Financial Group Inc.	0.00%	6,350	$889K	Reduce -2.6%
GIC Global Industrial Co.	0.00%	26,474	$886K	Reduce -24.5%
DLR Digital Realty Trust Inc.	0.00%	4,890	$878K	Add +16.4%
OGE Oge Energy Corp.	0.00%	17,977	$875K	Add +9.8%
CUBE Cubesmart	0.00%	21,993	$875K	Reduce -2.8%
NYT New York Times Co. Class A	0.00%	12,445	$871K	Reduce -3.1%
CTRE Caretrust REIT Inc.	0.00%	21,431	$865K	Add +24.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,866	$861K	Reduce -7.8%
KRG Kite Realty Group Trust	0.00%	30,029	$852K	Add +6.3%
CNH CNH Industrial NV	0.00%	75,574	$849K	Reduce -23.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,926	$847K	Add +9.5%
ARW Arrow Electronics Inc.	0.00%	3,951	$843K	Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,940	$832K	Reduce -28.8%
DINO HF Sinclair Corp.	0.00%	11,911	$830K	Reduce -5.2%
SF Stifel Financial Corp.	0.00%	11,852	$827K	Reduce -2.2%
ELS Equity Lifestyle Properties	0.00%	12,814	$826K	Reduce -16.8%
PRI Primerica Inc.	0.00%	2,894	$822K	Reduce -5.1%
SOPH Sophia Genetics SA	0.00%	141,992	$819K	Reduce -25.3%
WBS Webster Financial Corp.	0.00%	10,701	$818K	Reduce -47.0%
CYH Community Health Systems Inc.	0.00%	243,293	$813K	Add +4.4%
DCI Donaldson Co. Inc.	0.00%	9,008	$809K	Reduce -2.4%
NGVT Ingevity Corp.	0.00%	10,816	$808K	Add +1.5%
OSK Oshkosh Corp.	0.00%	5,250	$806K	Reduce -3.7%
OPFI Oppfi Inc.	0.00%	80,914	$803K	No change
AR Antero Resources Corp.	0.00%	22,742	$799K	Reduce -56.7%
CL Colgate-Palmolive Co.	0.00%	8,595	$788K	Reduce -11.5%
TEX Terex Corp.	0.00%	10,851	$786K	Add +3.0%
NFG National Fuel Gas Co.	0.00%	10,138	$783K	Add +2.3%
BRO Brown & Brown Inc.	0.00%	12,096	$776K	Reduce -96.0%
ZVRA Zevra Therapeutics Inc.	0.00%	54,111	$776K	Add +28.2%
EHC Encompass Health Corp.	0.00%	7,664	$775K	Reduce -4.2%
FLS Flowserve Corp.	0.00%	10,212	$757K	Reduce -49.0%
PK Park Hotels & Resorts Inc.	0.00%	53,091	$757K	Add +113.3%
AIG American International Group	0.00%	10,138	$756K	Add +23.6%
SCHD Schwab US DVD Equity ETF	0.00%	23,700	$752K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	4,852	$750K	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,272	$748K	Add +6.7%
BFH Bread Financial Holdings Inc.	0.00%	6,894	$747K	Add +18.4%
CATX Perspective Therapeutics Inc.	0.00%	217,023	$740K	Reduce -2.3%
MED Medifast Inc.	0.00%	69,605	$739K	Add +8.9%
LYB Lyondellbasell Indu Class A	0.00%	13,968	$735K	Add +1.1%
RIOT Riot Platforms Inc.	0.00%	26,770	$733K	Add +14690.1%
PI Impinj Inc.	0.00%	5,110	$732K	No change
DAR Darling Ingredients Inc.	0.00%	13,377	$731K	Reduce -15.8%
MIDD Middleby Corp.	0.00%	4,225	$727K	Reduce -16.5%
GTLS Chart Industries Inc.	0.00%	3,473	$726K	Reduce -2.8%
LSTR Landstar System Inc.	0.00%	3,508	$725K	Add +29.4%
AM Antero Midstream Corp.	0.00%	31,721	$722K	Reduce -1.8%
PCOR Procore Technologies Inc.	0.00%	17,686	$718K	Reduce -73.0%
CG The Carlyle Group Inc.	0.00%	17,041	$718K	Reduce -5.2%
COLB Columbia Banking System Inc.	0.00%	22,367	$717K	Reduce -4.8%
ETD Ethan Allen Interiors Inc.	0.00%	32,072	$716K	Add +13.0%
CMCSA Comcast Corp. Class A	0.00%	29,167	$716K	Add +0.3%
TKR Timken Co.	0.00%	4,886	$710K	Reduce -3.0%
BHC Bausch Health Cos Inc.	0.00%	143,800	$709K	Add +5.5%
ORI Old Republic Intl Corp.	0.00%	17,312	$708K	Reduce -4.3%
GME Gamestop Corp. Class A	0.00%	31,871	$704K	Reduce -2.7%
CNM Core & Main Inc. Class A	0.00%	14,536	$701K	Reduce -98.0%
CRK Comstock Resources Inc.	0.00%	46,983	$701K	Reduce -78.4%
TOWN Towne Bank	0.00%	19,330	$701K	Reduce -17.5%
WTRG Essential Utilities Inc.	0.00%	18,224	$698K	Reduce -5.9%
GMED Globus Medical Inc. Class A	0.00%	8,755	$692K	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.00%	38,097	$691K	Reduce -36.9%
AMG Affiliated Managers Group	0.00%	2,041	$691K	Reduce -36.1%
EBF Ennis Inc.	0.00%	32,028	$681K	Add +4.1%
ADM Archer-Daniels-Midland Co.	0.00%	8,874	$678K	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.00%	33,583	$677K	Add +21.1%
RRC Range Resources Corp.	0.00%	18,205	$677K	Reduce -3.3%
ROG Rogers Corp.	0.00%	4,122	$675K	Reduce -89.5%
CRBG Corebridge Financial Inc.	0.00%	23,349	$668K	Add +15.1%
VICR Vicor Corp.	0.00%	1,757	$667K	Reduce -21.8%
PEG Public Service Enterprise GP	0.00%	8,189	$665K	Add +0.5%
KVUE Kenvue Inc.	0.00%	34,706	$663K	Reduce -12.8%
DV Doubleverify Holdings Inc.	0.00%	61,147	$663K	Reduce -93.9%
TMHC Taylor Morrison Home Corp.	0.00%	9,167	$658K	Reduce -81.4%
TTEK Tetra Tech Inc.	0.00%	22,753	$657K	Reduce -27.1%
TPL Texas Pacific Land Corp.	0.00%	1,493	$653K	Add +506.9%
CROX Crocs Inc.	0.00%	5,408	$652K	Reduce -11.3%
LIVN Livanova PLC	0.00%	7,876	$648K	Reduce -48.1%
MNTN MNTN Inc. Class A	0.00%	70,000	$644K	Reduce -89.9%
CI The Cigna Group	0.00%	2,335	$644K	Add +20.1%
DRH Diamondrock Hospitality Co.	0.00%	52,517	$640K	Add +61.6%
RLI Rli Corp.	0.00%	10,809	$638K	Add +1.6%
PBH Prestige Consumer Healthcare	0.00%	13,506	$638K	Add +83.7%
ES Eversource Energy	0.00%	8,825	$638K	Add +3.2%
CHDN Churchill Downs Inc.	0.00%	7,090	$636K	Reduce -3.4%
EXE Expand Energy Corp.	0.00%	6,960	$635K	Add +28.7%
ACMR Acm Research Inc. Class A	0.00%	5,000	$634K	Reduce -58.6%
CCSI Consensus Cloud Solution	0.00%	16,589	$633K	Reduce -5.2%
JEF Jefferies Financial Group Inc.	0.00%	12,636	$632K	Reduce -96.7%
CNC Centene Corp.	0.00%	9,794	$629K	Add +22.5%
FR First Industrial Realty TR	0.00%	10,243	$628K	Reduce -19.3%
VIST Vista Energy Sab DE CV	0.00%	9,839	$628K	Add +7.0%
IESC Ies Holdings Inc.	0.00%	850	$624K	Add +377.5%
ROST Ross Stores Inc.	0.00%	2,922	$622K	Add +84.2%
SEIC Sei Investments Company	0.00%	7,087	$622K	Reduce -21.3%
SYNA Synaptics Inc.	0.00%	4,944	$614K	Reduce -79.2%
HTO H2O America	0.00%	10,099	$614K	Reduce -71.8%
UFPI Ufp Industries Inc.	0.00%	6,750	$612K	Add +45.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	69,659	$609K	Reduce -13.9%
CBNK Capital Bancorp Inc.	0.00%	17,304	$608K	Add +44.8%
MTG Mgic Investment Corp.	0.00%	21,534	$607K	Reduce -18.2%
ESNT Essent Group Ltd.	0.00%	9,428	$606K	Add +24.3%
CBSH Commerce Bancshares Inc.	0.00%	10,475	$605K	Reduce -3.8%
NWN Northwest Natural Holding Co.	0.00%	12,228	$600K	Add +42.7%
PROV Provident Financial Hldgs	0.00%	34,351	$591K	Add +4.4%
HQY Healthequity Inc.	0.00%	6,527	$590K	Reduce -21.9%
CHE Chemed Corp.	0.00%	1,260	$587K	Add +11.3%
HXL Hexcel Corp.	0.00%	5,828	$583K	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.00%	17,303	$580K	Reduce -5.5%
FTAI Ftai Aviation Ltd.	0.00%	2,109	$571K	Reduce -97.8%
OPTU Optimum Communications Inc. Class A	0.00%	392,256	$569K	Reduce -10.2%
ACCO Acco Brands Corp.	0.00%	136,664	$569K	Add +2.0%
SHO Sunstone Hotel Investors Inc.	0.00%	49,548	$567K	Add +90.6%
EFOR Everforth Inc.	0.00%	31,722	$567K	Reduce -82.7%
KDP Keurig Dr Pepper Inc.	0.00%	17,264	$565K	Add +48.0%
HLI Houlihan Lokey Inc.	0.00%	4,194	$563K	Reduce -2.9%
STAG Stag Industrial Inc.	0.00%	14,773	$562K	Reduce -2.7%
ADC Agree Realty Corp.	0.00%	7,418	$562K	Reduce -33.3%
JHG Janus Henderson Group PLC	0.00%	10,810	$562K	Reduce -20.8%
CUZ Cousins Properties Inc.	0.00%	18,713	$561K	Add +40.1%
SLAB Silicon Laboratories Inc.	0.00%	2,548	$557K	Reduce -99.3%
ACM Aecom	0.00%	7,975	$557K	Reduce -22.4%
SWX Southwest Gas Holdings Inc.	0.00%	6,200	$550K	Add +0.5%
FANG Diamondback Energy Inc.	0.00%	3,122	$549K	Add +114.7%
SMBC Southern Missouri Bancorp	0.00%	7,200	$549K	Reduce -16.7%
AVTR Avantor Inc.	0.00%	55,341	$548K	Reduce -2.5%
JELD Jeld-Wen Holding Inc.	0.00%	364,300	$546K	Reduce -57.6%
NXST Nexstar Media Group Inc.	0.00%	3,040	$543K	Add +34.2%
NJR New Jersey Resources Corp.	0.00%	9,679	$542K	Reduce -0.5%
HIMS Hims & Hers Health Inc.	0.00%	15,588	$540K	Reduce -6.7%
FAF First American Financial	0.00%	7,873	$540K	Reduce -2.8%
EMBJ Embraer SA-Spon ADR	0.00%	8,404	$536K	New
PLNT Planet Fitness Inc. Class A	0.00%	10,229	$534K	Reduce -98.4%
TNL Travel + Leisure Co.	0.00%	6,977	$533K	Reduce -13.2%
IWV iShares Russell 3000 ETF	0.00%	1,250	$533K	Reduce -79.1%
DG Dollar General Corp.	0.00%	4,564	$525K	Reduce -11.7%
FNB FNB Corp.	0.00%	27,502	$525K	Reduce -3.2%
HON Honeywell International Inc.	0.00%	2,324	$520K	Reduce -80.4%
EROC Erock Inc. Class A	0.00%	35,812	$519K	New
ORA Ormat Technologies Inc.	0.00%	4,748	$517K	Reduce -1.7%
BRKR Bruker Corp.	0.00%	8,586	$517K	Add +70.0%
NOV Nov Inc.	0.00%	27,728	$514K	Reduce -21.8%
HONA Honeywell Aerospace Inc.	0.00%	2,324	$514K	Reduce -80.4%
FCFS Firstcash Holdings Inc.	0.00%	2,372	$513K	Reduce -22.9%
PEB Pebblebrook Hotel Trust	0.00%	26,290	$510K	New
QDEL Quidelortho Corp.	0.00%	29,094	$510K	Reduce -69.1%
CBT Cabot Corp.	0.00%	5,572	$506K	Add +32.5%
KKR KKR & Co. Inc.	0.00%	5,512	$506K	Reduce -60.5%
VNOM Viper Energy Inc. Class A	0.00%	11,861	$503K	Reduce -1.9%
IDA Idacorp Inc.	0.00%	3,320	$502K	Reduce -2.1%
BETA Beta Technologies Inc. Class A	0.00%	29,841	$500K	Reduce -96.5%
CHRD Chord Energy Corp.	0.00%	4,350	$497K	Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,352	$496K	Reduce -98.0%
BDX Becton Dickinson and Co.	0.00%	3,250	$492K	Add +645.4%
MSA Msa Safety Inc.	0.00%	2,804	$490K	Reduce -3.2%
SBUX Starbucks Corp.	0.00%	4,790	$489K	Reduce -94.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,784	$487K	Reduce -3.7%
H Hyatt Hotels Corp. Class A	0.00%	2,506	$486K	Add +4.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	98,617	$478K	Add +50.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	27,812	$474K	No change
EE Excelerate Energy Inc. Class A	0.00%	12,420	$472K	Add +6.2%
INGR Ingredion Inc.	0.00%	4,899	$464K	Add +26.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,276	$463K	Reduce -0.9%
NDSN Nordson Corp.	0.00%	1,533	$462K	Reduce -6.9%
CVLT Commvault Systems Inc.	0.00%	3,246	$460K	Reduce -9.2%
SIGI Selective Insurance Group	0.00%	4,733	$459K	Reduce -54.2%
NCNO Ncino Inc.	0.00%	28,019	$458K	Add +84806.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,453	$458K	Reduce -12.4%
DAN Dana Inc.	0.00%	16,791	$457K	Add +2.7%
BG Bunge Global SA	0.00%	4,279	$457K	No change
BCAX Bicara Therapeutics Inc.	0.00%	15,253	$453K	New
HCC Warrior Met Coal Inc.	0.00%	5,553	$451K	Reduce -83.9%
GXO Gxo Logistics Inc.	0.00%	8,889	$451K	Reduce -2.4%
MTDR Matador Resources Co.	0.00%	9,019	$449K	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.00%	15,273	$448K	Add +623.8%
CELH Celsius Holdings Inc.	0.00%	15,246	$446K	Reduce -2.9%
SR Spire Inc.	0.00%	5,699	$445K	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.00%	26,926	$441K	Reduce -2.7%
CIEN Ciena Corp.	0.00%	897	$440K	Add +5.2%
FORR Forrester Research Inc.	0.00%	52,118	$438K	Add +38.0%
TXNM TXNM Energy Inc.	0.00%	7,698	$437K	Reduce -1.2%
ESAB Esab Corp.	0.00%	4,422	$436K	Reduce -2.5%
MORN Morningstar Inc.	0.00%	2,788	$435K	Add +93.6%
THG Hanover Insurance Group Inc./	0.00%	2,020	$433K	Reduce -28.2%
EW Edwards Lifesciences Corp.	0.00%	4,751	$430K	Reduce -3.9%
PB Prosperity Bancshares Inc.	0.00%	5,866	$428K	Reduce -27.0%
AVT Avnet Inc.	0.00%	4,819	$428K	Reduce -25.9%
LOPE Grand Canyon Education Inc.	0.00%	2,983	$427K	Add +0.5%
GNTX Gentex Corp.	0.00%	16,737	$423K	Reduce -5.4%
MSM MSC Industrial Direct Co. Class A	0.00%	3,537	$421K	Reduce -96.3%
RGEN Repligen Corp.	0.00%	3,076	$420K	Reduce -26.9%
WBD Warner Bros Discovery Inc.	0.00%	15,678	$418K	Add +0.4%
GPN Global Payments Inc.	0.00%	5,754	$418K	Reduce -22.6%
NPWR Net Power Inc.	0.00%	248,208	$415K	Add +2.7%
HOMB Home Bancshares Inc.	0.00%	14,472	$413K	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,252	$413K	Reduce -8.7%
PETS Petmed Express Inc.	0.00%	212,170	$407K	Reduce -68.2%
NPB Northpointe Bancshares Inc.	0.00%	21,189	$406K	Reduce -11.7%
OSBC Old Second Bancorp Inc.	0.00%	17,223	$402K	Reduce -3.4%
EQT Eqt Corp.	0.00%	7,523	$400K	Add +0.5%
VSH Vishay Intertechnology Inc.	0.00%	7,283	$392K	Reduce -0.2%
VVV Valvoline Inc.	0.00%	9,854	$390K	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.00%	36,615	$388K	Reduce -89.9%
LPX Louisiana-Pacific Corp.	0.00%	4,912	$386K	Reduce -2.5%
VRSN Verisign Inc.	0.00%	1,534	$386K	Reduce -13.3%
SVV Savers Value Village Inc.	0.00%	38,000	$383K	Add +18.8%
NXRT Nexpoint Residential	0.00%	13,619	$380K	Add +16.5%
CPT Camden Property Trust	0.00%	3,320	$380K	Add +665.0%
SLM SLM Corp.	0.00%	14,571	$378K	Add +55.5%
LAD Lithia Motors Inc.	0.00%	1,297	$377K	Reduce -8.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,085	$376K	Add +59.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,794	$373K	Reduce -2.8%
CSX CSX Corp.	0.00%	7,766	$369K	Reduce -0.4%
GBCI Glacier Bancorp Inc.	0.00%	7,123	$367K	Reduce -2.1%
KNF Knife River Corp.	0.00%	4,385	$367K	Reduce -2.6%
AVAV Aerovironment Inc.	0.00%	2,215	$366K	Add +2.3%
BX Blackstone Inc.	0.00%	3,105	$365K	Reduce -1.1%
SHC Sotera Health Co.	0.00%	20,490	$364K	Add +10.7%
THRM Gentherm Inc.	0.00%	10,647	$363K	Reduce -68.7%
DCH Dauch Corporation	0.00%	66,896	$363K	Reduce -13.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,687	$360K	Reduce -95.9%
FSLR First Solar Inc.	0.00%	1,511	$357K	Add +100.9%
KHC The Kraft Heinz Co.	0.00%	14,998	$354K	Add +1.3%
GATX Gatx Corp.	0.00%	1,956	$347K	Reduce -5.6%
AES AES Corp.	0.00%	23,557	$345K	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.00%	8,864	$345K	Reduce -90.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,207	$345K	Add +1.7%
AVNT Avient Corp.	0.00%	9,293	$343K	Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,911	$343K	Reduce -2.3%
NWE Northwestern Energy Group Inc.	0.00%	4,752	$340K	Reduce -3.1%
MAR Marriott International Class A	0.00%	915	$339K	Reduce -0.8%
KBR KBR Inc.	0.00%	9,796	$338K	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.00%	2,026	$338K	Reduce -0.5%
ELF Elf Beauty Inc.	0.00%	4,562	$338K	Reduce -2.8%
G Genpact Ltd.	0.00%	12,198	$335K	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.00%	35,599	$334K	Add +9.8%
ALK Alaska Air Group Inc.	0.00%	6,307	$329K	Reduce -30.8%
FHI Federated Hermes Inc.	0.00%	5,943	$328K	No change
HAS Hasbro Inc.	0.00%	3,968	$328K	Reduce -23.8%
EXLS Exlservice Holdings Inc.	0.00%	12,510	$324K	Reduce -93.6%
DBX Dropbox Inc. Class A	0.00%	11,572	$318K	Reduce -16.9%
IBOC International Bancshares CRP	0.00%	4,180	$317K	Reduce -2.8%
DBRG Digitalbridge Group Inc.	0.00%	20,000	$316K	No change
VNT Vontier Corp.	0.00%	10,878	$315K	Reduce -26.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,803	$315K	Reduce -28.8%
RYN Rayonier Inc.	0.00%	14,801	$315K	Reduce -6.0%
SLGN Silgan Holdings Inc.	0.00%	6,777	$314K	Reduce -2.8%
CRC California Resources Corp.	0.00%	5,921	$313K	Reduce -0.9%
HII Huntington Ingalls Industrie	0.00%	1,116	$312K	Add +241.3%
FIS Fidelity National Info Serv	0.00%	8,029	$312K	Add +62.6%
MAT Mattel Inc.	0.00%	22,452	$312K	Reduce -9.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	15,289	$311K	Add +609.1%
TRTX TPG Re Finance Trust Inc.	0.00%	37,123	$311K	Add +49.3%
LNT Alliant Energy Corp.	0.00%	4,036	$308K	Reduce -75.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,271	$307K	Add +18.4%
KMI Kinder Morgan Inc.	0.00%	9,573	$306K	Reduce -28.6%
WMG Warner Music Group Corp. Class A	0.00%	11,298	$306K	Add +77.0%
IRT Independence Realty Trust Inc.	0.00%	18,178	$303K	Reduce -3.5%
BKH Black Hills Corp.	0.00%	4,023	$299K	Reduce -48.0%
VALE Vale SA-SP ADR	0.00%	19,728	$297K	Add +7.0%
NXPI NXP Semiconductors NV	0.00%	1,055	$296K	No change
KELYA Kelly Services Inc. Class A	0.00%	24,124	$296K	Reduce -10.2%
AON Aon PLC Class A	0.00%	893	$296K	Add +70.1%
AII American Integrity Insurance	0.00%	15,691	$295K	Add +4.7%
PTEN Patterson-Uti Energy Inc.	0.00%	32,137	$295K	Reduce -7.5%
ROL Rollins Inc.	0.00%	7,060	$295K	Reduce -99.4%
GHC Graham Holdings Co. Class B	0.00%	258	$294K	Reduce -4.4%
CRTO Criteo SA-Spon	0.00%	16,000	$292K	No change
PCG P G & E Corp.	0.00%	17,309	$291K	Add +87.8%
OLED Universal Display Corp.	0.00%	3,359	$291K	Add +52.3%
SARO Standardaero Inc.	0.00%	9,619	$288K	Reduce -98.3%
MNST Monster Beverage Corp.	0.00%	2,984	$287K	Reduce -48.6%
FMBH First Mid Bancshares Inc.	0.00%	5,953	$286K	Add +96.2%
OPCH Option Care Health Inc.	0.00%	13,517	$283K	Reduce -2.4%
MMS Maximus Inc.	0.00%	5,239	$282K	Reduce -99.1%
APLE Apple Hospitality REIT Inc.	0.00%	16,717	$281K	New
TRNO Terreno Realty Corp.	0.00%	4,336	$281K	Add +2.2%
SBRA Sabra Health Care REIT Inc.	0.00%	14,386	$281K	Reduce -6.5%
BHF Brighthouse Financial Inc.	0.00%	4,418	$280K	Add +82.6%
SON Sonoco Products Co.	0.00%	4,948	$279K	Reduce -36.9%
LRMR Larimar Therapeutics Inc.	0.00%	90,850	$277K	Add +48.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	52,313	$276K	Reduce -19.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,441	$275K	Reduce -96.2%
KYTX Kyverna Therapeutics Inc.	0.00%	30,705	$274K	Add +48.3%
APD Air Products & Chemicals Inc.	0.00%	931	$273K	Reduce -0.3%
ADT Adt Inc.	0.00%	41,675	$271K	Add +1.7%
AERO Grupo Aeromexico Sab DE CV	0.00%	15,000	$270K	Add +50.0%
WLTH Wealthfront Corp.	0.00%	30,000	$268K	Reduce -87.5%
PCAR Paccar Inc.	0.00%	2,200	$264K	Reduce -38.5%
EFSC Enterprise Financial Service	0.00%	4,007	$264K	Add +21.4%
AVB Avalonbay Communities Inc.	0.00%	1,395	$263K	Reduce -28.3%
VRDN Viridian Therapeutics Inc.	0.00%	14,238	$262K	Reduce -97.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,448	$256K	Add +76.6%
FLEX Flex Ltd.	0.00%	1,581	$256K	Reduce -94.6%
EVLV Evolv Technologies Holdings	0.00%	43,894	$255K	Reduce -83.6%
PAG Penske Automotive Group Inc.	0.00%	1,422	$254K	Reduce -3.0%
SRE Sempra	0.00%	2,732	$253K	Add +83.2%
KWR Quaker Chemical Corporation	0.00%	1,593	$253K	Reduce -79.2%
D Dominion Energy Inc.	0.00%	3,676	$251K	Reduce -73.2%
CLW Clearwater Paper Corp.	0.00%	15,895	$249K	Add +13.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,157	$249K	Reduce -99.1%
TEL Te Connectivity PLC	0.00%	1,231	$248K	Add +0.1%
BLDR Builders Firstsource Inc.	0.00%	2,760	$247K	Add +16.1%
TNC Tennant Co.	0.00%	2,799	$245K	Add +45.0%
NSA National Storage Affiliates	0.00%	5,487	$244K	Reduce -2.5%
SUJA Suja Life Inc. Class A	0.00%	24,000	$244K	New
CARS Cars.com Inc.	0.00%	22,264	$244K	Reduce -0.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,640	$243K	Reduce -2.5%
VAL Valaris Ltd.	0.00%	3,334	$242K	Reduce -12.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,128	$242K	Reduce -6.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	916	$241K	Reduce -27.2%
CARR Carrier Global Corp.	0.00%	3,264	$239K	Reduce -0.9%
SMG Scotts Miracle-Gro Co.	0.00%	3,461	$236K	Reduce -2.6%
CEG Constellation Energy	0.00%	946	$235K	Reduce -58.5%
IPGP Ipg Photonics Corp.	0.00%	2,002	$235K	Add +97.4%
PSN Parsons Corp.	0.00%	4,465	$234K	Reduce -3.0%
MTN Vail Resorts Inc.	0.00%	1,704	$232K	Reduce -10.8%
BKR Baker Hughes Co.	0.00%	4,148	$230K	Reduce -32.0%
SFD Smithfield Foods Inc.	0.00%	9,440	$229K	New
HOOD Robinhood Markets Inc. Class A	0.00%	2,259	$227K	Add +31.8%
AFL Aflac Inc.	0.00%	1,922	$225K	Reduce -98.1%
AN Autonation Inc.	0.00%	1,207	$224K	Reduce -12.8%
WT Wisdomtree Inc.	0.00%	13,102	$222K	Add +4.5%
AVY Avery Dennison Corp.	0.00%	1,353	$220K	Add +8.6%
AKR Acadia Realty Trust	0.00%	10,500	$220K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,500	$217K	Reduce -73.2%
HUYA Huya Inc.-ADR	0.00%	93,843	$216K	Add +26.1%
GOLF Acushnet Holdings Corp.	0.00%	1,815	$215K	Add +129.8%
STZ Constellation Brands Inc. Class A	0.00%	1,529	$213K	Reduce -35.8%
SLP Simulations Plus Inc.	0.00%	11,510	$211K	Reduce -45.4%
DOC Healthpeak Properties Inc.	0.00%	9,750	$209K	Add +234.6%
BEPC Brookfield Renewable Corp.	0.00%	5,611	$208K	Add +173.2%
CWEN Clearway Energy Inc. Class C	0.00%	6,037	$206K	Add +105.8%
UPS United Parcel Service Class B	0.00%	1,918	$206K	Reduce -40.0%
IONQ Ionq Inc.	0.00%	3,838	$204K	Reduce -97.8%
FFIN First Finl Bankshares Inc.	0.00%	5,888	$204K	Reduce -43.2%
HOG Harley-Davidson Inc.	0.00%	8,286	$203K	Reduce -13.1%
TXT Textron Inc.	0.00%	2,205	$202K	Add +186.0%
EEFT Euronet Worldwide Inc.	0.00%	2,736	$200K	Reduce -12.0%
BYRN Byrna Technologies Inc.	0.00%	29,771	$200K	Add +6.1%
RH RH	0.00%	1,197	$197K	Reduce -2.2%
CXT Crane NXT Co.	0.00%	3,823	$196K	Reduce -2.6%
CHGG Chegg Inc.	0.00%	188,248	$190K	Add +60.7%
DHI D.R. Horton Inc.	0.00%	1,161	$189K	Reduce -98.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,370	$189K	New
WLK Westlake Corp.	0.00%	2,574	$188K	Reduce -99.0%
NVST Envista Holdings Corp.	0.00%	7,089	$187K	Reduce -45.6%
BXP BXP Inc.	0.00%	2,800	$186K	Reduce -10.6%
BR Broadridge Financial Solutio	0.00%	1,341	$184K	Reduce -88.1%
TTWO Take-Two Interactive Softwre	0.00%	731	$183K	Reduce -97.2%
ROCK Gibraltar Industries Inc.	0.00%	4,016	$181K	Add +1776.6%
MZTI The Marzetti Company	0.00%	1,568	$179K	Reduce -2.8%
REG Regency Centers Corp.	0.00%	2,229	$178K	Reduce -41.5%
VRSK Verisk Analytics Inc.	0.00%	990	$178K	Reduce -2.5%
AVO Mission Produce Inc.	0.00%	15,000	$177K	New
BEN Franklin Templeton Inc.	0.00%	5,284	$176K	Reduce -15.6%
MNRO Monro Inc.	0.00%	10,240	$175K	Reduce -29.0%
ARCB Arcbest Corp.	0.00%	1,218	$175K	Add +20.0%
OLN Olin Corp.	0.00%	8,800	$174K	Add +115.5%
AOS Smith (a.o.) Corp.	0.00%	2,770	$174K	Add +20.0%
BGS B&G Foods Inc.	0.00%	43,560	$173K	Add +10.5%
ICHR Ichor Holdings Ltd.	0.00%	1,541	$173K	Add +438.8%
CHH Choice Hotels Intl Inc.	0.00%	1,568	$173K	Add +306.2%
VSTS Vestis Corp.	0.00%	11,882	$173K	No change
DVA Davita Inc.	0.00%	767	$171K	Add +447.9%
FDS Factset Research Systems Inc.	0.00%	736	$169K	Add +371.8%
CNQ Canadian Natural Resources	0.00%	4,261	$169K	Add +23.7%
THO Thor Industries Inc.	0.00%	2,237	$168K	Reduce -14.8%
PAYS Paysign Inc.	0.00%	20,473	$168K	Add +2.8%
NWBI Northwest Bancshares Inc.	0.00%	11,051	$168K	Add +41.0%
CURB Curbline Properties Corp.	0.00%	5,500	$167K	New
QRVO Qorvo Inc.	0.00%	1,789	$167K	Add +1.7%
GRMN Garmin Ltd.	0.00%	685	$163K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	6,000	$162K	New
LLYVA Liberty Live Holdings Class A	0.00%	1,598	$162K	New
RAL Ralliant Corp.	0.00%	2,183	$161K	Reduce -58.9%
AUR Aurora Innovation Inc.	0.00%	23,243	$159K	Add +250.8%
CAR Avis Budget Group Inc.	0.00%	1,071	$158K	Add +94.7%
RPRX Royalty Pharma PLC Class A	0.00%	2,800	$157K	No change
BELFB Bel Fuse Inc. Class B	0.00%	468	$156K	Reduce -10.9%
MTD Mettler-Toledo International	0.00%	122	$156K	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.00%	1,272	$156K	Add +31.5%
NSC Norfolk Southern Corp.	0.00%	495	$156K	Reduce -79.5%
GEO The Geo Group Inc.	0.00%	5,246	$155K	Add +148.4%
DIOD Diodes Inc.	0.00%	1,416	$155K	Add +101.4%
MOD Modine Manufacturing Co.	0.00%	572	$153K	Reduce -94.0%
MCO Moody's Corp.	0.00%	337	$153K	Reduce -75.5%
GEF Greif Inc. Class A	0.00%	2,042	$152K	Reduce -1.8%
COMP Compass Inc. Class A	0.00%	12,319	$152K	Add +24.9%
HBAN Huntington Bancshares Inc.	0.00%	8,538	$151K	Reduce -99.9%
LW Lamb Weston Holdings Inc.	0.00%	3,498	$151K	Reduce -47.0%
LLYVK Liberty Live Holdings Class C	0.00%	1,420	$150K	New
WHR Whirlpool Corp.	0.00%	3,772	$149K	Reduce -96.2%
HEI.A Heico Corp. Class A	0.00%	556	$143K	Reduce -77.1%
FLNA Filana Therapeutics Inc.	0.00%	119,952	$143K	Add +4.2%
SEZL Sezzle Inc.	0.00%	814	$140K	Reduce -6.4%
ETSY Etsy Inc.	0.00%	1,830	$138K	Reduce -24.0%
CDNA Caredx Inc.	0.00%	4,815	$137K	Add +12.6%
CIVB Civista Bancshares Inc.	0.00%	4,661	$132K	Add +273.5%
AEE Ameren Corporation	0.00%	1,157	$131K	Reduce -0.2%
CODI Compass Diversified Holdings	0.00%	12,180	$130K	Reduce -7.0%
PJT PJT Partners Inc. Class A	0.00%	843	$127K	Add +11.2%
ACIW Aci Worldwide Inc.	0.00%	2,522	$127K	Reduce -79.7%
CLOV Clover Health Investments Co.	0.00%	23,613	$124K	Reduce -27.9%
RLAY Relay Therapeutics Inc.	0.00%	6,500	$122K	New
SHBI Shore Bancshares Inc.	0.00%	5,164	$119K	Add +7.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,684	$119K	Add +33.5%
VERX Vertex Inc. Class A	0.00%	10,218	$117K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	719	$117K	Reduce -0.7%
KMX Carmax Inc.	0.00%	2,210	$117K	Reduce -15.7%
PHM Pultegroup Inc.	0.00%	851	$117K	Reduce -82.1%
HTLD Heartland Express Inc.	0.00%	7,548	$115K	New
A Agilent Technologies Inc.	0.00%	854	$113K	Reduce -5.3%
RJF Raymond James Financial Inc.	0.00%	732	$111K	Reduce -3.8%
AIRO Airo Group Holdings Inc.	0.00%	15,000	$111K	Reduce -25.0%
NIC Nicolet Bankshares Inc.	0.00%	667	$110K	Reduce -52.8%
S Sentinelone Inc. Class A	0.00%	6,226	$106K	Add +24804.0%
DLB Dolby Laboratories Inc. Class A	0.00%	2,001	$105K	Reduce -28.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	457	$105K	Reduce -10.7%
PIPR Piper Sandler Cos	0.00%	1,446	$105K	Add +31.0%
TBBK The Bancorp Inc.	0.00%	1,652	$103K	Add +11.0%
CNOB Connectone Bancorp Inc.	0.00%	3,091	$103K	New
AEHR Aehr Test Systems	0.00%	1,076	$103K	New
COLL Collegium Pharmaceutical Inc.	0.00%	2,831	$102K	Add +24.3%
NI Nisource Inc.	0.00%	2,136	$102K	Reduce -54.3%
BHRB Burke & Herbert Financial SE	0.00%	1,395	$100K	New
BLFS Biolife Solutions Inc.	0.00%	3,495	$99K	Add +16.4%
NBN Northeast Bank	0.00%	744	$99K	New
DGX Quest Diagnostics Inc.	0.00%	463	$98K	Add +0.4%
AME Ametek Inc.	0.00%	405	$98K	Reduce -58.8%
VTRS Viatris Inc.	0.00%	6,167	$98K	Reduce -75.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,425	$97K	Reduce -1.1%
KURA Kura Oncology Inc.	0.00%	8,810	$97K	Add +7.8%
LH Labcorp Holdings Inc.	0.00%	343	$96K	Reduce -57.0%
AIN Albany Intl Corp. Class A	0.00%	1,289	$96K	No change
CHD Church & Dwight Co. Inc.	0.00%	990	$96K	Reduce -55.9%
GRBK Green Brick Partners Inc.	0.00%	1,198	$96K	Add +21.3%
URBN Urban Outfitters Inc.	0.00%	1,349	$96K	Add +11.9%
MTCH Match Group Inc.	0.00%	2,504	$95K	Add +0.2%
OCFC Oceanfirst Financial Corp.	0.00%	4,845	$95K	New
OKE Oneok Inc.	0.00%	1,076	$94K	Reduce -17.0%
XE X-Energy Inc.	0.00%	5,000	$92K	New
MATX Matson Inc.	0.00%	470	$90K	Add +39.5%
AGX Argan Inc.	0.00%	113	$90K	Reduce -52.1%
RAMP Liveramp Holdings Inc.	0.00%	2,396	$90K	Reduce -97.4%
KEY Keycorp	0.00%	3,852	$89K	Reduce -2.0%
PKG Packaging Corp. of America	0.00%	370	$88K	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,249	$88K	Reduce -3.0%
OMC Omnicom Group	0.00%	1,203	$88K	Reduce -9.3%
ESPR Esperion Therapeutics Inc.	0.00%	27,706	$88K	New
CLSK Cleanspark Inc.	0.00%	5,961	$87K	New
PRVA Privia Health Group Inc.	0.00%	3,317	$85K	Add +62.8%
EWT iShares MSCI Taiwan ETF	0.00%	780	$85K	No change
GENB Generate Biomedicines Inc.	0.00%	5,000	$84K	Reduce -83.3%
IP International Paper Co.	0.00%	2,213	$84K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,979	$83K	Add +17.9%
TCBK Trico Bancshares	0.00%	1,522	$82K	Reduce -24.6%
LBRX LB Pharmaceuticals Inc.	0.00%	2,500	$81K	Reduce -50.0%
FTV Fortive Corp.	0.00%	1,320	$81K	Reduce -2.9%
JOE The St Joe Co.	0.00%	1,286	$81K	Add +15.3%
EPAC Enerpac Tool Group Corp.	0.00%	2,240	$80K	Add +17.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,648	$80K	Reduce -55.0%
EXPO Exponent Inc.	0.00%	1,357	$80K	Reduce -33.5%
TALK Talkspace Inc.	0.00%	15,132	$79K	Add +2.8%
ACDC Profrac Holding Corp. Class A	0.00%	13,480	$78K	New
DD Dupont DE Nemours Inc.	0.00%	571	$77K	Reduce -0.2%
NPKI NPK International Inc.	0.00%	4,771	$76K	Add +0.5%
DLX Deluxe Corp.	0.00%	3,119	$74K	Add +2.1%
CNK Cinemark Holdings Inc.	0.00%	2,341	$74K	Reduce -81.4%
AER Aercap Holdings NV	0.00%	508	$74K	Add +166.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,296	$73K	Reduce -97.6%
HROW Harrow Inc.	0.00%	1,717	$73K	Reduce -86.0%
CENTA Central Garden and Pet Co. Class A	0.00%	1,875	$73K	Add +21.1%
CF CF Industries Holdings Inc.	0.00%	669	$72K	Reduce -89.7%
KFY Korn Ferry	0.00%	1,087	$72K	Reduce -11.3%
ENVA Enova International Inc.	0.00%	299	$72K	Add +10.3%
TSCO Tractor Supply Company	0.00%	2,277	$72K	Reduce -99.7%
AKAM Akamai Technologies Inc.	0.00%	608	$72K	Add +0.8%
ECHO Echostar Corp. Class A	0.00%	702	$71K	Reduce -88.9%
SONY Sony Group Corp. - SP ADR	0.00%	3,498	$70K	Add +240.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	809	$70K	Reduce -2.6%
BALL Ball Corp.	0.00%	1,113	$69K	Reduce -24.8%
INVH Invitation Homes Inc.	0.00%	2,284	$69K	Reduce -3.4%
PRCH Porch Group Inc.	0.00%	4,580	$69K	New
TBI Trueblue Inc.	0.00%	9,877	$69K	Reduce -66.9%
ATRO Astronics Corp.	0.00%	845	$69K	Reduce -98.0%
MAA Mid-America Apartment Comm	0.00%	491	$68K	Reduce -74.2%
GPC Genuine Parts Co.	0.00%	575	$68K	Reduce -67.7%
TSN Tyson Foods Inc. Class A	0.00%	1,179	$67K	Reduce -0.3%
VYX NCR Voyix Corp.	0.00%	8,224	$67K	Add +11.6%
ABG Asbury Automotive Group	0.00%	332	$67K	Add +23.0%
REZI Resideo Technologies Inc.	0.00%	2,132	$66K	Add +59.3%
FIVN FIVE9 Inc.	0.00%	3,087	$66K	Reduce -99.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	3,591	$66K	Reduce -98.6%
IHRT Iheartmedia Inc. Class A	0.00%	14,734	$63K	New
INFY Infosys Ltd.-SP ADR	0.00%	5,849	$61K	Reduce -38.7%
SCSC Scansource Inc.	0.00%	1,169	$61K	Add +16.1%
NMRA Neumora Therapeutics Inc.	0.00%	35,262	$60K	Reduce -88.8%
OI O-I Glass Inc.	0.00%	6,203	$60K	Reduce -85.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,447	$59K	Add +21.9%
BF.B Brown-Forman Corp. Class B	0.00%	2,225	$59K	Add +166.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,910	$59K	Reduce -79.3%
COO The Cooper Cos Inc.	0.00%	815	$58K	Reduce -1.1%
TRUP Trupanion Inc.	0.00%	2,332	$58K	Add +6.0%
NUTX Nutex Health Inc.	0.00%	338	$58K	Add +1.2%
SBGI Sinclair Inc.	0.00%	3,977	$57K	Add +22.8%
FET Forum Energy Technologies Inc.	0.00%	1,107	$56K	No change
PTC PTC Inc.	0.00%	485	$55K	Reduce -99.2%
NRIM Northrim Bancorp Inc.	0.00%	1,980	$55K	Reduce -21.3%
SHG Shinhan Financial Group-ADR	0.00%	866	$55K	Add +20.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	659	$54K	Add +20.0%
BMNR Bitmine Immersion Technologi	0.00%	4,050	$54K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,092	$54K	Add +14.3%
AMSF Amerisafe Inc.	0.00%	1,578	$53K	Reduce -67.1%
TKO Tko Group Holdings Inc.	0.00%	264	$53K	Reduce -7.4%
BLKB Blackbaud Inc.	0.00%	1,792	$53K	Reduce -88.5%
GIII G-III Apparel Group Ltd.	0.00%	1,557	$52K	Reduce -34.9%
PD Pagerduty Inc.	0.00%	5,414	$52K	Reduce -97.4%
XRX Xerox Holdings Corp.	0.00%	16,357	$51K	Reduce -0.0%
DJCO Daily Journal Corp.	0.00%	84	$51K	Add +25.4%
BANF Bancfirst Corp.	0.00%	450	$50K	Reduce -52.2%
TRMB Trimble Inc.	0.00%	974	$50K	Reduce -4.8%
UDR Udr Inc.	0.00%	1,236	$49K	Reduce -2.0%
IVZ Invesco Ltd.	0.00%	1,853	$49K	Reduce -0.5%
FIG Figma Inc. Class A	0.00%	2,671	$48K	New
CLX Clorox Company	0.00%	505	$48K	Reduce -96.2%
APA Apa Corp.	0.00%	1,477	$48K	Reduce -63.7%
FCCO First Community Corp.	0.00%	1,435	$47K	Add +2.1%
EWTX Edgewise Therapeutics Inc.	0.00%	1,138	$46K	Reduce -98.0%
INN Summit Hotel Properties Inc.	0.00%	6,564	$46K	New
DORM Dorman Products Inc.	0.00%	336	$46K	Add +8.4%
UFCS United Fire Group Inc.	0.00%	867	$45K	Reduce -6.6%
FOXA Fox Corp. Class A	0.00%	868	$45K	Reduce -99.9%
WAY Waystar Holding Corp.	0.00%	2,084	$43K	Reduce -97.9%
MNKD Mannkind Corp.	0.00%	9,815	$42K	New
PSIX Power Solutions Internationa	0.00%	1,052	$41K	Reduce -96.1%
CCNE CNB Financial Corp.	0.00%	1,213	$41K	Add +17.0%
FRT Federal Realty Invs Trust	0.00%	329	$41K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,912	$40K	No change
CLDT Chatham Lodging Trust	0.00%	2,959	$39K	New
TCBX Third Coast Bancshares Inc.	0.00%	966	$39K	Add +2.0%
SBH Sally Beauty Holdings Inc.	0.00%	2,727	$39K	Add +10.2%
MGM MGM Resorts International	0.00%	802	$38K	Reduce -0.3%
CBL CBL & Associates Properties	0.00%	717	$38K	Add +25.6%
NWSA News Corp. Class A	0.00%	1,525	$38K	Reduce -1.7%
SNEX Stonex Group Inc.	0.00%	308	$36K	Add +16.2%
WASH Washington Trust Bancorp	0.00%	1,000	$36K	No change
YELP Yelp Inc.	0.00%	1,471	$36K	Reduce -98.8%
URGN Urogen Pharma Ltd.	0.00%	958	$35K	New
PGNY Progyny Inc.	0.00%	1,204	$35K	Add +14.3%
HIPO Hippo Holdings Inc.	0.00%	1,225	$35K	Add +15.9%
ARE Alexandria Real Estate Equit	0.00%	655	$35K	Add +0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,064	$34K	Add +27.3%
WYNN WYNN Resorts Ltd.	0.00%	350	$34K	Reduce -1.1%
DBD Diebold Nixdorf Inc.	0.00%	390	$33K	Add +16.8%
UHS Universal Health Services-B	0.00%	223	$33K	Reduce -3.9%
PLRX Pliant Therapeutics Inc.	0.00%	29,055	$33K	Reduce -53.6%
EWY iShares MSCI South Korea ETF	0.00%	163	$33K	New
USAR USA Rare Earth Inc.	0.00%	1,513	$33K	New
ORN Orion Group Holdings Inc.	0.00%	1,911	$32K	No change
PATK Patrick Industries Inc.	0.00%	358	$32K	Add +26.9%
AOSL Alpha & Omega Semiconductor	0.00%	657	$31K	Reduce -59.8%
FULC Fulcrum Therapeutics Inc.	0.00%	8,413	$31K	Add +2464.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,262	$30K	Add +3.3%
OOMA Ooma Inc.	0.00%	1,547	$30K	Add +11.2%
FNWD Finward Bancorp	0.00%	805	$30K	Add +1.5%
FLO Flowers Foods Inc.	0.00%	3,657	$29K	Reduce -87.7%
PKOH Park-Ohio Holdings Corp.	0.00%	744	$29K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	315	$29K	Add +135.1%
MKTX Marketaxess Holdings Inc.	0.00%	246	$28K	Reduce -11.8%
LENZ Lenz Therapeutics Inc.	0.00%	4,897	$28K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	9,078	$27K	Add +421.7%
FOX Fox Corp. Class B	0.00%	581	$27K	Reduce -2.2%
AGYS Agilysys Inc.	0.00%	258	$27K	Reduce -18.1%
CTKB Cytek Biosciences Inc.	0.00%	6,078	$27K	Add +13.9%
SMBK Smartfinancial Inc.	0.00%	571	$27K	Add +12.2%
ERIE Erie Indemnity Company Class A	0.00%	106	$25K	Reduce -0.9%
NWPX NWPX Infrastructure Inc.	0.00%	167	$25K	Reduce -11.2%
TDAY USA Today Co. Inc.	0.00%	2,806	$24K	Add +1017.9%
CCBG Capital City Bank Group Inc.	0.00%	483	$24K	Reduce -41.8%
NAGE Niagen Bioscience Inc.	0.00%	7,469	$24K	New
SPIR Spire Global Inc.	0.00%	1,271	$24K	Add +26.0%
AMCX AMC Global Media Inc.	0.00%	2,348	$23K	Reduce -88.5%
CECO Ceco Environmental Corp.	0.00%	258	$23K	Add +0.4%
SIGA Siga Technologies Inc.	0.00%	6,290	$23K	Reduce -77.9%
CMCL Caledonia Mining Corp. PLC	0.00%	1,174	$22K	Add +426.5%
INTT Intest Corp.	0.00%	1,222	$22K	Add +15.0%
MFG Mizuho Financial Group-ADR	0.00%	2,301	$22K	Add +9.2%
GNE Genie Energy Ltd. Class B	0.00%	1,517	$22K	Reduce -37.0%
CRVL Corvel Corp.	0.00%	345	$22K	Add +16.9%
DCO Ducommun Inc.	0.00%	113	$21K	Reduce -10.3%
GSAT Globalstar Inc.	0.00%	253	$21K	Add +2.9%
SVCO Silvaco Group Inc.	0.00%	1,490	$21K	Reduce -99.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,164	$20K	Reduce -76.0%
ORC Orchid Island Capital Inc.	0.00%	2,871	$20K	Add +250.6%
CALY Callaway Golf Company	0.00%	1,058	$20K	New
EIG Employers Holdings Inc.	0.00%	390	$20K	Reduce -3.9%
ABUS Arbutus Biopharma Corp.	0.00%	4,041	$19K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,996	$19K	New
GHM Graham Corp.	0.00%	155	$19K	Add +14.0%
LINC Lincoln Educational Services	0.00%	383	$19K	Reduce -18.0%
APTV Aptiv PLC	0.00%	304	$19K	Reduce -76.8%
TDS Telephone and Data Systems	0.00%	502	$19K	Add +12.8%
GPI Group 1 Automotive Inc.	0.00%	63	$18K	Add +26.0%
KWEB Kranesh Csi China Internet	0.00%	741	$18K	No change
BRZE Braze Inc. Class A	0.00%	835	$18K	Reduce -14.1%
OUST Ouster Inc.	0.00%	289	$18K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	3,322	$18K	New
COIN Coinbase Global Inc. Class A	0.00%	122	$18K	Reduce -65.2%
UVSP Univest Financial Corp.	0.00%	405	$18K	Add +49.5%
BFLY Butterfly Network Inc.	0.00%	2,088	$18K	New
BP BP PLC-Spons ADR	0.00%	474	$18K	Reduce -1.5%
ETON Eton Pharmaceuticals Inc.	0.00%	474	$17K	New
FSLY Fastly Inc. Class A	0.00%	906	$17K	Reduce -1.6%
CMPX Compass Therapeutics Inc.	0.00%	7,522	$16K	New
IRMD Iradimed Corp.	0.00%	172	$16K	Add +1.2%
ASAN Asana Inc. Class A	0.00%	2,325	$16K	Reduce -99.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	403	$16K	Reduce -55.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,359	$15K	No change
PRDO Perdoceo Education Corp.	0.00%	470	$15K	Add +16.9%
EGHT 8X8 Inc.	0.00%	8,631	$15K	Reduce -98.3%
PRAX Praxis Precision Medicines I	0.00%	44	$15K	No change
PANL Pangaea Logistics Solutions	0.00%	2,241	$15K	New
TRDA Entrada Therapeutics Inc.	0.00%	1,968	$14K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	151	$14K	Reduce -5.0%
NKTX Nkarta Inc.	0.00%	5,048	$14K	Reduce -15.7%
INSG Inseego Corp.	0.00%	1,371	$14K	Add +195.5%
ABX Abacus Global Management Inc.	0.00%	1,321	$14K	New
NWS News Corp. Class B	0.00%	504	$14K	Reduce -1.6%
ACRV Acrivon Therapeutics Inc.	0.00%	7,924	$14K	No change
WAT Waters Corp.	0.00%	37	$14K	Add +94.7%
INSM Insmed Inc.	0.00%	130	$14K	Reduce -100.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	144	$14K	New
ALNT Allient Inc.	0.00%	133	$14K	Add +90.0%
CVGI Commercial Vehicle Group Inc.	0.00%	2,938	$14K	Reduce -51.2%
PLOW Douglas Dynamics Inc.	0.00%	248	$13K	Add +42.5%
QTTB Q32 Bio Inc.	0.00%	1,050	$13K	Reduce -53.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	905	$13K	Add +6.7%
HYLN Hyliion Holdings Corp.	0.00%	2,489	$13K	Reduce -65.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	193	$13K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	741	$13K	Reduce -27.1%
QMCO Quantum Corp.	0.00%	1,158	$13K	Add +38.7%
SRTA Strata Critical Medical Inc.	0.00%	2,416	$13K	Add +44.6%
U Unity Software Inc.	0.00%	430	$12K	Reduce -53.1%
SND Smart Sand Inc.	0.00%	2,450	$12K	Add +249.0%
MNSB Mainstreet Bancshares Inc.	0.00%	482	$12K	Add +5.9%
RPD RAPID7 Inc.	0.00%	1,467	$12K	New
MAGN Magnera Corp.	0.00%	1,004	$12K	New
TYRA Tyra Biosciences Inc.	0.00%	369	$12K	Reduce -48.3%
ASLE Aersale Corp.	0.00%	1,861	$12K	No change
CSTL Castle Biosciences Inc.	0.00%	489	$12K	Reduce -60.9%
RMNI Rimini Street Inc.	0.00%	2,684	$11K	New
ANDE The Andersons Inc.	0.00%	164	$11K	Add +12.3%
EVER Everquote Inc. Class A	0.00%	465	$11K	Reduce -55.4%
BMEA Biomea Fusion Inc.	0.00%	7,485	$11K	Add +7.4%
ARRY Array Technologies Inc.	0.00%	1,483	$11K	Reduce -99.5%
DIBS 1STDIBS.COM Inc.	0.00%	2,230	$11K	Add +20.4%
LYTS Lsi Industries Inc.	0.00%	409	$11K	Add +10.8%
ADUS Addus Homecare Corp.	0.00%	107	$11K	Add +12.6%
ELMD Electromed Inc.	0.00%	249	$11K	No change
HLF Herbalife Ltd.	0.00%	793	$10K	Add +22.2%
AGEN Agenus Inc.	0.00%	3,380	$10K	New
NVGS Navigator Holdings Ltd.	0.00%	553	$10K	New
EWJ iShares MSCI Japan ETF	0.00%	108	$10K	No change
FRD Friedman Industries	0.00%	313	$10K	New
REPX Riley Exploration Permian Inc.	0.00%	305	$10K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	429	$10K	Add +0.7%
RAPP Rapport Therapeutics Inc.	0.00%	240	$10K	Add +67.8%
STN Stantec Inc.	0.00%	144	$10K	Reduce -26.9%
ANIK Anika Therapeutics Inc.	0.00%	675	$10K	Add +8.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	135	$10K	New
SGHT Sight Sciences Inc.	0.00%	1,816	$10K	Reduce -17.9%
FOSL Fossil Group Inc.	0.00%	2,370	$10K	Add +56.2%
UNIT Uniti Group Inc.	0.00%	841	$10K	Add +12.7%
BCPC Balchem Corp.	0.00%	57	$10K	Reduce -79.0%
FNKO Funko Inc. Class A	0.00%	1,614	$9K	New
PLPC Preformed Line Products Co.	0.00%	22	$9K	Reduce -12.0%
PYXS Pyxis Oncology Inc.	0.00%	2,962	$9K	Reduce -6.9%
BAND Bandwidth Inc. Class A	0.00%	139	$9K	New
CCCC C4 Therapeutics Inc.	0.00%	1,878	$9K	No change
CVLG Covenant Logistics Group Inc.	0.00%	198	$9K	Add +2.1%
CWBC Community West Bancshares	0.00%	314	$8K	New
QUAD Quad Graphics Inc.	0.00%	988	$8K	Add +29.3%
FATE Fate Therapeutics Inc.	0.00%	3,015	$8K	No change
UTL Unitil Corp.	0.00%	153	$8K	New
CURV Torrid Holdings Inc.	0.00%	4,240	$8K	New
MKL Markel Group Inc.	0.00%	4	$8K	Add +300.0%
ROP Roper Technologies Inc.	0.00%	23	$8K	Reduce -79.3%
DTI Drilling Tools International	0.00%	3,948	$8K	Add +2057.4%
FISI Financial Institutions Inc.	0.00%	192	$7K	New
CXDO Crexendo Inc.	0.00%	997	$7K	Add +61.9%
DEO Diageo PLC-Sponsored ADR	0.00%	92	$7K	Reduce -11.5%
BFST Business First Bancshares	0.00%	239	$7K	New
CURI Curiositystream Inc.	0.00%	2,749	$7K	Add +249.8%
ARLO Arlo Technologies Inc.	0.00%	527	$7K	Add +5.8%
CGEM Cullinan Therapeutics Inc.	0.00%	388	$7K	Reduce -24.8%
IRDM Iridium Communications Inc.	0.00%	128	$7K	Add +5.8%
HCAT Health Catalyst Inc.	0.00%	3,527	$7K	No change
CHRS Coherus Oncology Inc.	0.00%	4,873	$7K	Add +24.4%
HAFC Hanmi Financial Corporation	0.00%	209	$7K	Reduce -92.2%
EWJV iShares MSCI Japan Value ETF	0.00%	154	$7K	No change
IOT Samsara Inc. Class A	0.00%	205	$7K	Reduce -99.9%
IMKTA Ingles Markets Inc. Class A	0.00%	74	$7K	Add +13.8%
CRDF Cardiff Oncology Inc.	0.00%	4,811	$6K	Add +113.5%
CTRN Citi Trends Inc.	0.00%	107	$6K	No change
RRGB Red Robin Gourmet Burgers	0.00%	774	$6K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	195	$6K	No change
BDTX Black Diamond Therapeutics I	0.00%	3,303	$6K	Reduce -38.4%
ISTR Investar Holding Corp.	0.00%	203	$6K	Reduce -64.3%
DC Dakota Gold Corp.	0.00%	1,387	$6K	Reduce -61.0%
MTUS Metallus Inc.	0.00%	316	$6K	New
WTI W&T Offshore Inc.	0.00%	1,863	$6K	New
MAX Mediaalpha Inc. Class A	0.00%	464	$6K	Reduce -1.7%
QS Quantumscape Corp.	0.00%	768	$6K	Add +28.2%
XMTR Xometry Inc. Class A	0.00%	60	$6K	Reduce -99.6%
ESOA Energy Services of America	0.00%	299	$6K	Add +157.8%
ATEX Anterix Inc.	0.00%	56	$6K	Add +12.0%
TG Tredegar Corp.	0.00%	721	$6K	New
BARK Bark Inc.	0.00%	567	$6K	New
CLPT Clearpoint Neuro Inc.	0.00%	307	$5K	Reduce -17.0%
IVR Invesco Mortgage Capital	0.00%	691	$5K	New
WHD Cactus Inc. Class A	0.00%	106	$5K	Add +82.8%
LILAK Liberty Latin Americ Class C	0.00%	696	$5K	Add +23.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	69	$5K	Add +13.1%
DIN Dine Brands Global Inc.	0.00%	148	$5K	New
KRT Karat Packaging Inc.	0.00%	157	$5K	New
TRN Trinity Industries Inc.	0.00%	150	$5K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,281	$5K	New
ENOV Enovis Corp.	0.00%	249	$5K	Reduce -12.9%
MCB Metropolitan Bank Holding Co.	0.00%	52	$5K	Add +160.0%
NAT Nordic American Tankers Ltd.	0.00%	927	$5K	New
ANGI Angi Inc.	0.00%	861	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	178	$5K	Add +15.6%
DOUG Douglas Elliman Inc.	0.00%	2,844	$5K	Reduce -61.5%
MSGE Madison Square Garden Entert	0.00%	62	$5K	Add +3.3%
KLTR Kaltura Inc.	0.00%	3,832	$5K	Add +52.9%
BCS Barclays PLC-Spons ADR	0.00%	185	$5K	Reduce -13.9%
EGAN Egain Corp.	0.00%	780	$5K	New
BCAL California Bancorp	0.00%	235	$5K	New
CRBU Caribou Biosciences Inc.	0.00%	2,722	$5K	No change
IDT Idt Corp. Class B	0.00%	82	$5K	Add +13.9%
GO Grocery Outlet Holding Corp.	0.00%	475	$5K	Add +12.6%
NBIS Nebius Group NV	0.00%	17	$5K	No change
MVST Microvast Holdings Inc.	0.00%	3,934	$5K	New
XPEL Xpel Inc.	0.00%	91	$5K	Add +16.7%
FRAF Franklin Financial Services	0.00%	71	$4K	Add +10.9%
MASS 908 Devices Inc.	0.00%	510	$4K	Add +41.7%
UEIC Universal Electronics Inc.	0.00%	926	$4K	No change
RBB RBB Bancorp	0.00%	160	$4K	New
VEL Velocity Financial Inc.	0.00%	235	$4K	Add +16.9%
NWG Natwest Group PLC -Spon ADR	0.00%	245	$4K	Reduce -27.1%
CINF Cincinnati Financial Corp.	0.00%	23	$4K	Reduce -96.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	164	$4K	New
LGCY Legacy Education Inc.	0.00%	352	$4K	Add +40.8%
FSBC Five Star Bancorp	0.00%	85	$4K	New
DLTH Duluth Holdings Inc. Class B	0.00%	910	$4K	New
BAER Bridger Aerospace Group Hold	0.00%	2,094	$4K	Reduce -55.9%
TCRX Tscan Therapeutics Inc.	0.00%	3,982	$4K	Reduce -7.3%
PUK Prudential PLC-ADR	0.00%	144	$4K	Add +37.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	125	$4K	New
SHEN Shenandoah Telecommunication	0.00%	254	$4K	Add +12.4%
NEXN Nexxen International Ltd.	0.00%	414	$4K	New
EDIT Editas Medicine Inc.	0.00%	1,150	$4K	No change
AARD Aardvark Therapeutics Inc.	0.00%	646	$4K	Reduce -40.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	45	$4K	No change
VGNT Versigent PLC	0.00%	88	$4K	Reduce -79.9%
ORRF Orrstown Finl Services Inc.	0.00%	90	$4K	New
MCS Marcus Corporation	0.00%	155	$4K	New
CCOI Cogent Communications Holdin	0.00%	244	$3K	Add +12.4%
ZIP Ziprecruiter Inc. Class A	0.00%	899	$3K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	355	$3K	Reduce -65.0%
ATNI Atn International Inc.	0.00%	121	$3K	Add +227.0%
CHRN Chronoscale Holdings Corp.	0.00%	143	$3K	New
AP Ampco-Pittsburgh Corp.	0.00%	367	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	117	$3K	No change
CMTL Comtech Telecommunications	0.00%	1,501	$3K	Add +92.7%
SENEA Seneca Foods Corp. Class A	0.00%	18	$3K	Add +50.0%
RXT Rackspace Technology Inc.	0.00%	468	$3K	New
CBAN Colony Bankcorp	0.00%	151	$3K	Add +202.0%
TK Teekay Corp. Ltd.	0.00%	303	$3K	Add +16.1%
BVS Bioventus Inc. Class A	0.00%	320	$3K	New
KOPN Kopin Corp.	0.00%	658	$3K	New
ANRO Alto Neuroscience Inc.	0.00%	110	$3K	Reduce -83.2%
LNC Lincoln National Corp.	0.00%	82	$3K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,060	$3K	New
OM Outset Medical Inc.	0.00%	650	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	108	$3K	Reduce -97.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	656	$3K	Reduce -94.6%
LUNG Pulmonx Corp.	0.00%	2,097	$3K	Add +28.7%
NPCE Neuropace Inc.	0.00%	169	$3K	New
UBS UBS Group AG-Reg	0.00%	54	$3K	No change
SSTK Shutterstock Inc.	0.00%	185	$3K	Add +17.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	116	$2K	Reduce -45.8%
OSW Onespaworld Holdings Ltd.	0.00%	87	$2K	Reduce -99.5%
SOLV Solventum Corp.	0.00%	32	$2K	No change
LTBR Lightbridge Corp.	0.00%	274	$2K	Reduce -82.3%
FXNC First National Corp.	0.00%	79	$2K	New
MRBK Meridian Corp.	0.00%	116	$2K	Add +152.2%
ALT Altimmune Inc.	0.00%	760	$2K	New
WSBF Waterstone Financial Inc.	0.00%	109	$2K	New
ACNB Acnb Corp.	0.00%	38	$2K	New
BL Blackline Inc.	0.00%	79	$2K	Reduce -100.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	46	$2K	No change
ANTX AN2 Therapeutics Inc.	0.00%	449	$2K	Reduce -94.6%
GEF.B Greif Inc. Class B	0.00%	23	$2K	Add +9.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	686	$2K	New
HRTG Heritage Insurance Holdings	0.00%	79	$2K	Reduce -86.5%
NGVC Natural Grocers BY Vitamin C	0.00%	64	$2K	Add +12.3%
COFS Choiceone Financial SVCS Inc.	0.00%	58	$2K	New
MHK Mohawk Industries Inc.	0.00%	16	$2K	No change
HCSG Healthcare Services Group	0.00%	78	$2K	Reduce -13.3%
STRW Strawberry Fields REIT Inc.	0.00%	138	$2K	Reduce -34.9%
VLGEA Village Super Market Class A	0.00%	45	$2K	New
MITT TPG Mortgage Investment Trus	0.00%	234	$2K	New
CSTE Caesarstone Ltd.	0.00%	855	$2K	Reduce -52.7%
BZFD Buzzfeed Inc.	0.00%	1,180	$2K	Reduce -57.9%
ZVIA Zevia PBC-A	0.00%	1,021	$2K	Reduce -86.9%
PRTH Priority Technology Holdings	0.00%	229	$2K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	35	$1K	Add +25.0%
SONO Sonos Inc.	0.00%	91	$1K	Reduce -9.0%
RDW Redwire Corp.	0.00%	100	$1K	No change
MGNI Magnite Inc.	0.00%	63	$1K	Reduce -11.3%
LCID Lucid Group Inc.	0.00%	171	$1K	Add +6.2%
SHAK Shake Shack Inc. Class A	0.00%	20	$1K	Reduce -99.8%
PAYO Payoneer Global Inc.	0.00%	155	$1K	Reduce -100.0%
TW Tradeweb Markets Inc. Class A	0.00%	11	$1K	New
SRCE 1ST Source Corp.	0.00%	13	$1K	Reduce -98.8%
CLFD Clearfield Inc.	0.00%	24	$955	Reduce -36.8%
NVCT Nuvectis Pharma Inc.	0.00%	50	$920	New
MOH Molina Healthcare Inc.	0.00%	4	$915	New
GLIBK Liberty Capital Corp. Class C	0.00%	41	$884	New
MGA Magna International Inc.	0.00%	13	$854	New
BFAM Bright Horizons Family Solut	0.00%	11	$780	Reduce -86.6%
SXC Suncoke Energy Inc.	0.00%	96	$773	Reduce -94.8%
TDC Teradata Corp.	0.00%	21	$728	Reduce -99.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	19	$705	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	14	$640	New
DKNG Draftkings Inc. Class A	0.00%	18	$455	Reduce -100.0%
WRLD World Acceptance Corp.	0.00%	2	$448	No change
TE T1 Energy Inc.	0.00%	42	$398	New
OMF Onemain Holdings Inc.	0.00%	6	$366	Reduce -33.3%
NVEC Nve Corp.	0.00%	3	$314	No change
FIZZ National Beverage Corp.	0.00%	9	$281	New
MSTR Strategy Inc.	0.00%	3	$261	New
FRPT Freshpet Inc.	0.00%	4	$236	Reduce -100.0%
VISN Vistance Networks Inc.	0.00%	18	$230	Reduce -100.0%
TFIN Triumph Financial Inc.	0.00%	3	$229	Reduce -40.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	137	$134	Reduce -90.2%
JSPR Jasper Therapeutics Inc.	0.00%	189	$80	Reduce -95.1%
UPLD Upland Software Inc.	0.00%	12	$56	Reduce -91.0%
OGN Organon & Co.	0.00%	4	$54	No change
HAIN Hain Celestial Group Inc.	0.00%	85	$48	Reduce -34.1%
DNOW Dnow Inc.	0.00%	1	$13	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	65,273	$7.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	79,821	$4.2M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	60,000	$3.0M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	38,658	$2.4M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$2.0M	No change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	10,000	$509K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	36,434	$25K	Add +30.1%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV · principal	61,000	$21K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	28,000	$10K	No change

Total filed on the 13F, all lines: $69.5B.

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -31.6%	0.57%	−0.61
TFC Truist Financial Corp.	Reduce -61.5%	0.29%	−0.49
MSFT Microsoft Corp.	Reduce -12.6%	1.40%	−0.40
XOM Exxon Mobil Corp.	Reduce -51.4%	0.18%	−0.33
HBAN Huntington Bancshares Inc.	Reduce -99.9%	0.00%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -22.1%	1.97%	−0.33
CME Cme Group Inc.	Reduce -11.2%	0.44%	−0.31
TER Teradyne Inc.	Reduce -60.2%	0.39%	−0.29
UNH Unitedhealth Group Inc.	Reduce -69.6%	0.20%	−0.29
PLTR Palantir Technologies Inc. Class A	Reduce -81.9%	0.04%	−0.28
KO The Coca-Cola Co.	Reduce -81.1%	0.06%	−0.27
LNG Cheniere Energy Inc.	Reduce -51.2%	0.15%	−0.27
PFE Pfizer Inc.	Reduce -3.0%	0.72%	−0.26
TTE Totalenergies SE	Reduce -25.3%	0.32%	−0.25
HWM Howmet Aerospace Inc.	Reduce -37.0%	0.46%	−0.25
CRM Salesforce Inc.	Reduce -95.5%	0.01%	−0.25
CE Celanese Corp.	Reduce -33.3%	0.17%	−0.24
FIVE Five Below	Reduce -13.1%	0.34%	−0.22
BKNG Booking Holdings Inc.	Reduce -97.7%	0.00%	−0.21
COST Costco Wholesale Corp.	Reduce -8.1%	0.61%	−0.19
CVNA Carvana Co.	Reduce -93.2%	0.01%	−0.19
VLTO Veralto Corp.	Reduce -40.7%	0.20%	−0.18
COR Cencora Inc.	Reduce -34.6%	0.20%	−0.18
MA Mastercard Inc. Class A	Reduce -93.3%	0.01%	−0.18
AVGO Broadcom Inc.	Reduce -21.3%	1.02%	−0.18
PNC PNC Financial Services Group	Reduce -20.8%	0.81%	−0.17
PM Philip Morris International	Reduce -15.4%	0.76%	−0.17
AMT American Tower Corp.	Reduce -5.3%	0.61%	−0.16
NRG NRG Energy Inc.	Reduce -95.3%	0.01%	−0.16
BAC Bank of America Corp.	Reduce -55.0%	0.13%	−0.16
UBER Uber Technologies Inc.	Reduce -39.0%	0.18%	−0.15
QCOM Qualcomm Inc.	Reduce -69.3%	0.10%	−0.15
RCL Royal Caribbean Cruises Ltd.	Reduce -52.4%	0.14%	−0.15
INSM Insmed Inc.	Reduce -100.0%	0.00%	−0.14
V Visa Inc. Class A	Reduce -54.4%	0.12%	−0.14
MDB Mongodb Inc.	Reduce -73.7%	0.07%	−0.14
FOXA Fox Corp. Class A	Reduce -99.9%	0.00%	−0.14
SNY Sanofi-ADR	Reduce -19.0%	0.24%	−0.14
KRMN Karman Holdings Inc.	Reduce -72.7%	0.02%	−0.14
CNTA Centessa Pharmaceuticals Ltd.	Sold out	0.00%	−0.13
SLAB Silicon Laboratories Inc.	Reduce -99.3%	0.00%	−0.13
RDDT Reddit Inc. Class A	Reduce -63.9%	0.09%	−0.12
BMO Bank of Montreal	Reduce -91.9%	0.01%	−0.12
TJX TJX Companies Inc.	Reduce -24.4%	0.21%	−0.12
DUK Duke Energy Corp.	Reduce -0.0%	0.69%	−0.12
ROL Rollins Inc.	Reduce -99.4%	0.00%	−0.11
DT Dynatrace Inc.	Reduce -70.2%	0.05%	−0.11
BSX Boston Scientific Corp.	Reduce -95.6%	0.00%	−0.10
VRT Vertiv Holdings Co. Class A	Reduce -27.4%	0.62%	−0.10
META Meta Platforms Inc. Class A	Reduce -1.2%	0.60%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +47.6%	1.15%	+0.89
AAPL Apple Inc.	Add +33.0%	2.55%	+0.65
ALAB Astera Labs Inc.	Add +244.6%	0.65%	+0.60
AMD Advanced Micro Devices	Add +119.4%	0.64%	+0.52
RF Regions Financial Corp.	Add +133822.9%	0.49%	+0.48
ADP Automatic Data Processing	Add +2050.8%	0.46%	+0.43
GE General Electric	Add +36.8%	1.05%	+0.39
FIX Comfort Systems USA Inc.	Add +27.9%	0.97%	+0.37
CRWD CrowdStrike Holdings Inc. Class A	Add +36.7%	0.60%	+0.35
DDOG Datadog Inc. Class A	Add +45.7%	0.45%	+0.29
DRI Darden Restaurants Inc.	Add +503.6%	0.34%	+0.28
AMAT Applied Materials Inc.	Add +239.8%	0.33%	+0.28
COHR Coherent Corp.	Add +131961.0%	0.27%	+0.27
LRCX Lam Research Corp.	Add +30.0%	0.45%	+0.26
TSLA Tesla Inc.	Add +73.0%	0.60%	+0.25
HSY The Hershey Co.	Add +68003.0%	0.25%	+0.25
AU Anglogold Ashanti PLC	New	0.24%	+0.24
PWR Quanta Services Inc.	Add +17.3%	0.89%	+0.24
TXN Texas Instruments Inc.	Add +154.3%	0.33%	+0.23
NFLX Netflix Inc.	Add +232.7%	0.42%	+0.23
WDC Western Digital Corp.	Add +953.1%	0.22%	+0.21
ABBV Abbvie Inc.	Add +12.1%	1.61%	+0.21
MDT Medtronic PLC	Add +93.9%	0.58%	+0.20
MPWR Monolithic Power Systems Inc.	Add +198.5%	0.29%	+0.20
FTNT Fortinet Inc.	Add +53.8%	0.33%	+0.20
INTU Intuit Inc.	Add +235.0%	0.44%	+0.19
RKLB Rocket Lab Corp.	Add +231.3%	0.25%	+0.19
INTC Intel Corp.	Add +2887.3%	0.19%	+0.18
CHTR Charter Communications Inc. Class A	Add +239041.3%	0.18%	+0.18
BIDU Baidu Inc. - Spon ADR	Add +7793.7%	0.18%	+0.18
SNOW Snowflake Inc.	Add +104.9%	0.26%	+0.17
SPCX Space Exploration Techn Class A	New	0.16%	+0.16
KEYS Keysight Technologies Inc.	Add +11966.5%	0.15%	+0.15
LITE Lumentum Holdings Inc.	Add +34.4%	0.48%	+0.15
GH Guardant Health Inc.	Add +5.9%	0.43%	+0.15
RTX RTX Corp.	Add +384.0%	0.19%	+0.14
JBL Jabil Inc.	Add +226.5%	0.18%	+0.14
CRDO Credo Technology Group Holdi	Add +40.3%	0.19%	+0.14
MTSI Macom Technology Solutions H	Add +5362.1%	0.14%	+0.13
SNDK Sandisk Corp.	Add +241.5%	0.15%	+0.13
HL Hecla Mining Co.	Add +955.5%	0.15%	+0.13
NVDA Nvidia Corp.	Add +3.6%	2.73%	+0.13
JPM JPMorgan Chase & Co.	Add +58.6%	0.35%	+0.13
WULF Terawulf Inc.	Add +9080.0%	0.12%	+0.12
RMD Resmed Inc.	Add +7291.1%	0.13%	+0.12
ANET Arista Networks Inc.	Add +20.4%	0.37%	+0.12
MO Altria Group Inc.	Add +49.5%	0.38%	+0.12
JNJ Johnson & Johnson	Add +90.9%	0.27%	+0.12
LYV Live Nation Entertainment Inc.	Add +65.3%	0.25%	+0.11
LLY Eli Lilly & Co.	Add +15.1%	0.44%	+0.11

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	10,000	$509K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Add +30.1%	36,434	$25K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	Sold out	25,879	$10Kbefore exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	1,303	$118before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,029	$69.5B	NVDA, AAPL, GOOGL, ABBV, MSFT
Q1 2026	2,039	$61.5B	NVDA, GOOGL, AAPL, MSFT, ABBV
Q4 2025	2,055	$59.8B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025	2,105	$56.6B	NVDA, MSFT, GOOGL, ABBV, AAPL
Q2 2025	2,044	$53.1B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025	2,042	$46.3B	MSFT, NVDA, AAPL, ABBV, AMZN
Q4 2024	2,059	$45.6B	MSFT, NVDA, AMZN, AAPL, VZ
Q3 2024	2,048	$45.5B	MSFT, NVDA, VZ, AAPL, AMZN
Q2 2024	2,013	$42.2B	MSFT, NVDA, PM, VZ, AMZN
Q1 2024	2,013	$43.4B	MSFT, VZ, PM, NVDA, AMZN