American Century Companies Inc.

Name: AMERICAN CENTURY COMPANIES INC 13F holdings, Q3 2024
Creator: AMERICAN CENTURY COMPANIES INC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), American Century Companies Inc. reported 2,788 stock positions worth $171.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 113 new positions, sold out of 125, added to 1,778 and reduced 833. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0000748054
Portfolio Value: $171.6B (Q3 2024)
SEC Filing: 0001085146-24-005525 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,788 stocks · $171.6B


NVDA Nvidia Corp.	5.19%	73,284,545	$8.9B	Reduce -0.5%
AAPL Apple Inc.	4.80%	35,384,648	$8.2B	Add +2.2%
MSFT Microsoft Corp.	4.25%	16,954,024	$7.3B	Add +0.9%
AMZN Amazon.com Inc.	3.03%	27,886,372	$5.2B	Add +1.8%
GOOGL Alphabet Inc. Class A	2.27%	23,456,358	$3.9B	Reduce -0.0%
META Meta Platforms Inc. Class A	2.08%	6,241,708	$3.6B	Add +1.9%
MA Mastercard Inc. Class A	1.29%	4,498,218	$2.2B	Add +5.8%
GOOG Alphabet Inc. Class C	1.24%	12,746,264	$2.1B	Add +3.4%
LLY Eli Lilly & Co.	1.17%	2,263,743	$2.0B	Add +9.4%
TSLA Tesla Inc.	1.06%	6,945,264	$1.8B	Add +1.7%
COST Costco Wholesale Corp.	0.74%	1,426,956	$1.3B	Add +2.4%
V Visa Inc. Class A	0.73%	4,585,049	$1.3B	Reduce -28.1%
UNH Unitedhealth Group Inc.	0.68%	2,005,795	$1.2B	Reduce -9.8%
JNJ Johnson & Johnson	0.68%	7,232,062	$1.2B	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.67%	20,070,213	$1.2B	Reduce -0.5%
ADI Analog Devices Inc.	0.62%	4,592,031	$1.1B	Add +5.5%
CRM Salesforce Inc.	0.60%	3,743,424	$1.0B	Add +0.4%
ISRG Intuitive Surgical Inc.	0.59%	2,060,194	$1.0B	Reduce -14.1%
AMAT Applied Materials Inc.	0.58%	4,889,334	$987.9M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.54%	7,966,925	$933.9M	Add +2.4%
NFLX Netflix Inc.	0.54%	1,310,245	$929.3M	Add +4.3%
JPM JPMorgan Chase & Co.	0.51%	4,175,176	$880.4M	Reduce -2.6%
MDT Medtronic PLC	0.51%	9,717,285	$874.8M	Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR	0.48%	4,696,957	$815.7M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.45%	738,495	$776.3M	Reduce -10.6%
FICO Fair Isaac Corp.	0.44%	388,601	$755.3M	Add +12.4%
AMD Advanced Micro Devices	0.43%	4,540,931	$745.1M	Add +13.5%
NSC Norfolk Southern Corp.	0.43%	2,940,984	$730.8M	Reduce -12.4%
AVGO Broadcom Inc.	0.42%	4,152,152	$716.2M	Add +53.8%
ZBH Zimmer Biomet Holdings Inc.	0.41%	6,542,952	$706.3M	Add +1.2%
ABBV Abbvie Inc.	0.39%	3,346,693	$660.9M	Add +15.5%
PGR Progressive Corp.	0.38%	2,592,962	$658.0M	Add +8.4%
MSCI MSCI Inc.	0.36%	1,064,227	$620.4M	Add +1.6%
EPD Enterprise Products Partners	0.36%	20,973,488	$610.5M	Add +8.5%
UPS United Parcel Service Class B	0.32%	4,033,848	$550.0M	Reduce -2.7%
VZ Verizon Communications Inc.	0.31%	12,030,520	$540.3M	Reduce -8.4%
KMB Kimberly-Clark Corp.	0.31%	3,684,783	$524.3M	Reduce -15.1%
BDX Becton Dickinson and Co.	0.30%	2,146,131	$517.4M	Add +18.2%
ALL Allstate Corp.	0.30%	2,704,408	$512.9M	Reduce -1.4%
SPGI S&P Global Inc.	0.30%	992,449	$512.7M	Reduce -3.4%
ZS Zscaler Inc.	0.29%	2,934,487	$501.6M	Add +7.8%
WING Wingstop Inc.	0.29%	1,183,510	$492.4M	Add +1.6%
KVUE Kenvue Inc.	0.28%	20,991,188	$485.5M	Reduce -23.3%
DDOG Datadog Inc. Class A	0.28%	4,215,003	$485.0M	Reduce -5.5%
DUK Duke Energy Corp.	0.28%	4,179,533	$481.9M	Reduce -26.7%
WDAY Workday Inc. Class A	0.28%	1,934,781	$472.9M	Add +63.1%
PLD Prologis Inc.	0.27%	3,723,927	$470.3M	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	6,543,908	$470.2M	Reduce -23.3%
MDLZ Mondelez International Inc. Class A	0.27%	6,302,081	$464.3M	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.26%	15,349,365	$454.2M	Add +26.7%
UBER Uber Technologies Inc.	0.26%	5,830,462	$438.2M	Add +3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	1,592,733	$438.0M	Add +17.6%
IWF iShares Russell 1000 Growth	0.25%	1,137,290	$426.9M	Reduce -25.7%
CSCO Cisco Systems Inc.	0.25%	7,922,207	$421.6M	Add +8.8%
CAG Conagra Brands Inc.	0.24%	12,512,436	$406.9M	Reduce -3.6%
ARES Ares Management Corp. Class A	0.23%	2,518,524	$392.5M	Add +8.7%
TFC Truist Financial Corp.	0.23%	9,160,136	$391.8M	Reduce -9.6%
HSIC Henry Schein Inc.	0.23%	5,349,345	$390.0M	Reduce -2.5%
USB US Bancorp	0.23%	8,489,169	$388.2M	Add +24.0%
PEP Pepsico Inc.	0.23%	2,272,216	$386.4M	Reduce -7.0%
HD Home Depot Inc.	0.22%	937,919	$380.0M	Add +1.0%
GIS General Mills Inc.	0.22%	5,060,829	$373.7M	Add +7.0%
DT Dynatrace Inc.	0.21%	6,870,032	$367.3M	Add +2.5%
EOG EOG Resources Inc.	0.21%	2,986,253	$367.1M	Add +3.6%
NTRS Northern Trust Corp.	0.21%	4,061,372	$365.6M	Add +5.6%
ROP Roper Technologies Inc.	0.21%	645,142	$359.0M	Add +6.5%
ECL Ecolab Inc.	0.21%	1,403,118	$358.3M	Add +2.2%
DGX Quest Diagnostics Inc.	0.21%	2,289,884	$355.5M	Reduce -19.8%
LOW Lowe's Cos Inc.	0.21%	1,308,859	$354.5M	Reduce -5.8%
XYZ Block Inc.	0.20%	5,200,650	$349.1M	Add +14.5%
STZ Constellation Brands Inc. Class A	0.20%	1,347,375	$347.2M	Add +1.9%
AMT American Tower Corp.	0.20%	1,490,912	$346.7M	Add +36.2%
OKTA Okta Inc.	0.20%	4,588,323	$341.1M	Reduce -9.7%
PKG Packaging Corp. of America	0.20%	1,576,098	$339.5M	Reduce -21.9%
BLK BlackRock Finance Inc.	0.20%	355,260	$337.3M	Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	2,856,832	$335.8M	Reduce -5.2%
DHR Danaher Corp.	0.20%	1,206,773	$335.5M	Reduce -25.1%
WFC Wells Fargo & Co.	0.19%	5,809,192	$328.2M	Add +1.8%
CRH CRH PLC	0.19%	3,510,219	$325.5M	Reduce -24.4%
EQIX Equinix Inc.	0.19%	366,521	$325.3M	Reduce -1.3%
OGS One Gas Inc.	0.19%	4,347,417	$323.5M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.19%	1,192,699	$323.3M	Reduce -9.3%
LULU Lululemon Athletica Inc.	0.19%	1,182,457	$320.9M	Reduce -33.2%
ES Eversource Energy	0.19%	4,682,701	$318.7M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	2,875,573	$313.2M	Add +14.4%
IDXX Idexx Laboratories Inc.	0.18%	618,429	$312.4M	Add +9.9%
XYL Xylem Inc.	0.18%	2,310,658	$312.0M	Reduce -13.7%
ICLR Icon PLC	0.18%	1,066,092	$306.3M	Reduce -5.7%
TEL Te Connectivity PLC	0.18%	2,026,623	$306.0M	Add +3.0%
PSA Public Storage	0.17%	824,485	$300.0M	Reduce -1.1%
UNP Union Pacific Corp.	0.17%	1,213,020	$299.0M	Add +2.2%
BSX Boston Scientific Corp.	0.17%	3,563,555	$298.6M	Add +31.0%
AVUS Avantis U.S. Equity ETF	0.17%	3,105,014	$295.4M	Add +6.2%
RTX RTX Corp.	0.17%	2,433,973	$294.9M	Reduce -14.9%
ATO Atmos Energy Corp.	0.17%	2,104,642	$291.9M	Reduce -20.4%
WMT Walmart Inc.	0.17%	3,608,864	$291.4M	Reduce -0.5%
BKR Baker Hughes Co.	0.17%	8,048,877	$291.0M	Reduce -2.7%
CVX Chevron Corp.	0.17%	1,972,475	$290.5M	Add +17.4%
SBAC SBA Communications Corp.	0.17%	1,205,879	$290.3M	Add +1.3%
WMB Williams Cos Inc.	0.16%	6,157,078	$281.1M	Add +0.7%
BECN Beacon Roofing Supply Inc.	0.16%	3,240,682	$280.1M	Add +15.3%
EIX Edison International	0.16%	3,215,796	$280.1M	Reduce -16.8%
DOCU Docusign Inc.	0.16%	4,483,848	$278.4M	Add +9.4%
MSM MSC Industrial Direct Co. Class A	0.16%	3,224,400	$277.5M	Add +18.0%
VRT Vertiv Holdings Co. Class A	0.16%	2,783,854	$277.0M	Add +55.1%
CP Canadian Pacific Kansas City	0.16%	3,221,030	$275.5M	Reduce -3.1%
EMR Emerson Electric Co.	0.16%	2,498,399	$273.3M	Add +23.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	6,475,123	$271.6M	Add +1.9%
FFIV F5 Inc.	0.16%	1,225,153	$269.8M	Reduce -28.3%
DXCM Dexcom Inc.	0.16%	4,000,058	$268.2M	Reduce -27.9%
AXP American Express Co.	0.16%	987,238	$267.7M	Reduce -15.4%
ORCL Oracle Corp.	0.15%	1,554,349	$264.9M	Add +45.6%
SR Spire Inc.	0.15%	3,909,230	$263.1M	Reduce -4.8%
BAH Booz Allen Hamilton Holdings	0.15%	1,610,813	$262.2M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	567,842	$261.4M	Reduce -0.0%
MELI MercadoLibre Inc.	0.15%	126,800	$260.2M	Add +9.3%
TDG Transdigm Group Inc.	0.15%	182,084	$259.9M	Reduce -16.2%
ONB Old National Bancorp	0.15%	13,877,541	$259.0M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.15%	1,156,765	$258.1M	Reduce -9.5%
MGY Magnolia Oil & Gas Corp. Class A	0.15%	10,542,662	$257.5M	Add +12.3%
SCHW Schwab (charles) Corp.	0.15%	3,930,341	$254.7M	Add +21.1%
O Realty Income Corp.	0.15%	3,925,827	$249.0M	Reduce -4.2%
AXS Axis Capital Holdings Ltd.	0.14%	3,124,998	$248.8M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.14%	841,275	$247.8M	Reduce -16.4%
XEL Xcel Energy Inc.	0.14%	3,776,609	$246.6M	Add +81.2%
LIN Linde PLC	0.14%	508,243	$242.4M	Reduce -4.5%
SYK Stryker Corp.	0.14%	667,796	$241.2M	Add +32.1%
RSG Republic Services Inc.	0.14%	1,193,522	$239.7M	Reduce -17.8%
TKR Timken Co.	0.14%	2,838,336	$239.2M	Add +0.8%
HWM Howmet Aerospace Inc.	0.14%	2,383,592	$239.0M	Reduce -9.3%
PG The Procter & Gamble Co.	0.14%	1,376,412	$238.4M	Reduce -10.4%
WEC WEC Energy Group Inc.	0.14%	2,466,603	$237.2M	Reduce -3.9%
TGT Target Corp.	0.14%	1,519,894	$236.9M	Add +20.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	4,708,683	$236.1M	Reduce -19.3%
MANH Manhattan Associates Inc.	0.14%	831,280	$233.9M	Reduce -10.0%
AWK American Water Works Co. Inc.	0.14%	1,589,653	$232.5M	Add +13.0%
CHX Championx Corp.	0.13%	7,551,447	$227.7M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	484,813	$225.5M	Reduce -17.3%
AYI Acuity Inc.	0.13%	815,122	$224.5M	Reduce -2.4%
CDW CDW Corp.	0.13%	988,797	$223.8M	Add +76.2%
ABNB Airbnb Inc. Class A	0.13%	1,758,709	$223.0M	Reduce -0.6%
JCI Johnson Controls Internation	0.13%	2,873,476	$223.0M	Reduce -10.9%
POOL Pool Corp.	0.13%	591,673	$222.9M	Add +37.5%
NOG Northern Oil and Gas Inc.	0.13%	6,294,065	$222.9M	Add +13.1%
NWE Northwestern Energy Group Inc.	0.13%	3,866,862	$221.3M	Reduce -2.6%
RGA Reinsurance Group of America	0.13%	1,008,989	$219.8M	Reduce -28.7%
WMS Advanced Drainage Systems Inc.	0.13%	1,386,032	$217.8M	Add +2.3%
TW Tradeweb Markets Inc. Class A	0.13%	1,753,347	$216.8M	Add +22.4%
GEHC GE Healthcare Technology	0.13%	2,301,480	$216.0M	Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	769,629	$215.9M	Reduce -25.2%
CMI Cummins Inc.	0.13%	664,948	$215.3M	Reduce -6.8%
CTAS Cintas Corp.	0.12%	1,038,411	$213.8M	Reduce -23.3%
WAB Wabtec Corp.	0.12%	1,169,425	$212.6M	Add +2.5%
EVRG Evergy Inc.	0.12%	3,424,318	$212.3M	Add +0.9%
FNB FNB Corp.	0.12%	14,957,432	$211.0M	Reduce -4.4%
SNPS Synopsys Inc.	0.12%	412,130	$208.7M	Add +30.7%
MPWR Monolithic Power Systems Inc.	0.12%	225,556	$208.5M	Reduce -4.2%
VTR Ventas Inc.	0.12%	3,232,131	$207.3M	Add +157.0%
UMBF Umb Financial Corp.	0.12%	1,948,027	$204.8M	Add +11.2%
LNG Cheniere Energy Inc.	0.12%	1,134,137	$204.0M	Add +1.0%
CAT Caterpillar Inc.	0.12%	517,000	$202.2M	Add +2.4%
OXY Occidental Petroleum Corp.	0.12%	3,920,958	$202.1M	Add +5.8%
NOW ServiceNow Inc.	0.12%	225,903	$202.0M	Reduce -30.1%
PLTR Palantir Technologies Inc. Class A	0.12%	5,379,349	$200.1M	Add +2.0%
ADBE Adobe Inc.	0.12%	385,898	$199.8M	Add +0.9%
PODD Insulet Corp.	0.12%	858,469	$199.8M	Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	2,658,928	$198.0M	Add +22.0%
FTV Fortive Corp.	0.12%	2,504,847	$197.7M	Add +2.3%
COP Conocophillips	0.12%	1,874,681	$197.4M	Add +4.8%
COLB Columbia Banking System Inc.	0.11%	7,541,329	$196.9M	Add +21.8%
DECK Deckers Outdoor Corp.	0.11%	1,227,509	$195.7M	Reduce -11.9%
PH Parker Hannifin Corp.	0.11%	309,688	$195.7M	Reduce -5.7%
LUV Southwest Airlines Co.	0.11%	6,596,486	$195.5M	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	14,200,657	$193.8M	Reduce -17.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	836,953	$192.9M	Reduce -15.3%
NTRA Natera Inc.	0.11%	1,497,390	$190.1M	Add +7.1%
GWRE Guidewire Software Inc.	0.11%	1,035,075	$189.4M	Add +78.7%
QCOM Qualcomm Inc.	0.11%	1,113,480	$189.3M	Add +5.7%
EFX Equifax Inc.	0.11%	643,162	$189.0M	Add +6.0%
MRK Merck & Co. Inc.	0.11%	1,648,652	$187.2M	Reduce -46.8%
AVT Avnet Inc.	0.11%	3,429,710	$186.3M	Add +27.5%
LH Labcorp Holdings Inc.	0.11%	826,022	$184.6M	Add +10.2%
ADC Agree Realty Corp.	0.11%	2,418,861	$182.2M	Add +254.0%
IPG Interpublic Group of Cos Inc.	0.10%	5,695,065	$180.1M	Add +1.6%
CW Curtiss-Wright Corp.	0.10%	547,672	$180.0M	Add +59.4%
ZTS Zoetis Inc.	0.10%	918,842	$179.5M	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	1,627,299	$178.4M	Add +3.2%
DOX Amdocs Ltd.	0.10%	2,032,542	$177.8M	Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	5,335,498	$177.7M	Add +28.6%
UL Unilever PLC	0.10%	2,716,337	$176.5M	Reduce -13.2%
PNC PNC Financial Services Group	0.10%	951,569	$175.9M	Reduce -15.7%
VST Vistra Corp.	0.10%	1,479,313	$175.4M	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	1,467,963	$174.8M	Add +2.9%
CBSH Commerce Bancshares Inc.	0.10%	2,929,370	$174.0M	Reduce -16.5%
ENTG Entegris Inc.	0.10%	1,541,622	$173.5M	Add +1.2%
ALK Alaska Air Group Inc.	0.10%	3,825,936	$173.0M	Add +140.6%
IT Gartner Inc.	0.10%	340,913	$172.8M	Add +2.0%
BCO The Brink's Co.	0.10%	1,486,883	$171.9M	Add +0.1%
MDB Mongodb Inc.	0.10%	631,202	$170.6M	Add +5.0%
CNC Centene Corp.	0.10%	2,262,641	$170.3M	Add +17.7%
HPQ HP Inc.	0.10%	4,703,728	$168.7M	Add +3.7%
CAH Cardinal Health Inc.	0.10%	1,517,966	$167.8M	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,191,840	$166.3M	Reduce -6.1%
HEI Heico Corp.	0.10%	635,705	$166.2M	Reduce -27.2%
GEV GE Vernova Inc.	0.10%	651,380	$166.1M	Add +2161.4%
SSB Southstate Bank Corp.	0.10%	1,701,722	$165.4M	Add +0.9%
OSK Oshkosh Corp.	0.10%	1,646,269	$165.0M	Add +14.8%
REG Regency Centers Corp.	0.10%	2,276,631	$164.4M	Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	2,277,451	$164.0M	Reduce -18.2%
NEE Nextera Energy Inc.	0.09%	1,923,868	$162.6M	Reduce -1.0%
GXO Gxo Logistics Inc.	0.09%	3,097,577	$161.3M	Reduce -3.9%
BURL Burlington Stores Inc.	0.09%	604,918	$159.4M	Add +13.9%
NVST Envista Holdings Corp.	0.09%	7,986,313	$157.8M	Add +18.7%
CPRT Copart Inc.	0.09%	2,992,960	$156.8M	Reduce -5.5%
EVTC Evertec Inc.	0.09%	4,562,384	$154.6M	Add +4.4%
KLAC KLA Corp.	0.09%	198,165	$153.5M	Reduce -6.4%
ETN Eaton Corp. PLC	0.09%	462,675	$153.3M	Reduce -5.1%
WELL Welltower Inc.	0.09%	1,195,674	$153.1M	Reduce -14.9%
BABA Alibaba Group Holding-SP ADR	0.09%	1,435,451	$152.3M	Reduce -7.5%
PR Permian Resources Corp. Class A	0.09%	11,126,198	$151.4M	Add +129.1%
DLTR Dollar Tree Inc.	0.09%	2,140,375	$150.5M	Add +6.8%
ROST Ross Stores Inc.	0.09%	996,974	$150.1M	Add +16.1%
CSX CSX Corp.	0.09%	4,322,203	$149.2M	Add +151.8%
CHD Church & Dwight Co. Inc.	0.09%	1,419,752	$148.7M	Add +0.1%
PINS Pinterest Inc. Class A	0.09%	4,587,818	$148.5M	Add +50.8%
GILD Gilead Sciences Inc.	0.09%	1,763,508	$147.9M	Reduce -26.1%
TRNO Terreno Realty Corp.	0.09%	2,193,628	$146.6M	Add +2.0%
WBS Webster Financial Corp.	0.09%	3,132,365	$146.0M	Add +18.6%
HUBS HubSpot Inc.	0.08%	273,546	$145.4M	Reduce -18.2%
GMS GMS Inc.	0.08%	1,601,544	$145.1M	Reduce -12.5%
ESI Element Solutions Inc.	0.08%	5,303,354	$144.0M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.08%	2,769,818	$143.3M	Add +6.8%
BCC Boise Cascade Co.	0.08%	1,012,574	$142.8M	Add +12.9%
JXN Jackson Financial Inc. Class A	0.08%	1,561,024	$142.4M	Reduce -3.8%
MHO M/I Homes Inc.	0.08%	830,362	$142.3M	Add +17.9%
CMCSA Comcast Corp. Class A	0.08%	3,393,084	$141.7M	Add +7.6%
DUOL Duolingo	0.08%	501,157	$141.3M	Add +0.4%
SYY Sysco Corp.	0.08%	1,808,645	$141.2M	Add +0.6%
MDU Mdu Resources Group Inc.	0.08%	5,142,948	$141.0M	Add +23.7%
FBP First Bancorp Puerto Rico	0.08%	6,645,945	$140.7M	Reduce -7.4%
MLI Mueller Industries Inc.	0.08%	1,898,496	$140.7M	Reduce -1.7%
T AT&T Inc.	0.08%	6,386,055	$140.5M	Add +11.3%
MATX Matson Inc.	0.08%	980,442	$139.8M	Add +7.5%
RHP Ryman Hospitality Properties	0.08%	1,298,574	$139.3M	Reduce -18.1%
DOV Dover Corp.	0.08%	721,025	$138.2M	Add +4.8%
CL Colgate-Palmolive Co.	0.08%	1,326,636	$137.7M	Reduce -63.0%
A Agilent Technologies Inc.	0.08%	926,196	$137.5M	Reduce -14.0%
UHS Universal Health Services-B	0.08%	596,240	$136.5M	Reduce -46.8%
CBT Cabot Corp.	0.08%	1,219,967	$136.4M	Add +24.9%
LSCC Lattice Semiconductor Corp.	0.08%	2,561,156	$135.9M	Reduce -13.1%
LII Lennox International Inc.	0.08%	224,538	$135.7M	Add +116.7%
SM SM Energy Co.	0.08%	3,385,492	$135.3M	Add +43.4%
WHD Cactus Inc. Class A	0.08%	2,267,183	$135.3M	Reduce -16.6%
TPR Tapestry Inc.	0.08%	2,874,697	$135.1M	Reduce -20.9%
ACN Accenture PLC Class A	0.08%	381,980	$135.0M	Reduce -42.7%
COR Cencora Inc.	0.08%	599,814	$135.0M	Add +0.2%
TRGP Targa Resources Corp.	0.08%	910,740	$134.8M	Add +15.1%
HOMB Home Bancshares Inc.	0.08%	4,940,239	$133.8M	Reduce -5.7%
BPOP Popular Inc.	0.08%	1,322,876	$132.6M	Add +8.5%
VRSK Verisk Analytics Inc.	0.08%	491,880	$131.8M	Reduce -6.4%
FISV Fiserv Inc.	0.08%	727,787	$130.7M	Add +45.5%
APP AppLovin Corp. Class A	0.08%	1,000,278	$130.6M	Add +330.4%
SKY Champion Homes Inc.	0.08%	1,372,507	$130.2M	Reduce -20.1%
GATX Gatx Corp.	0.08%	981,141	$130.0M	Add +18.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	4,351,723	$129.9M	Add +5.1%
CPAY Corpay Inc.	0.08%	414,678	$129.7M	Add +3.5%
KBH KB Home	0.08%	1,510,047	$129.4M	Reduce -10.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	2,837,851	$128.5M	Add +16.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	805,493	$128.4M	Add +43.3%
MTD Mettler-Toledo International	0.07%	85,239	$127.8M	Add +5.3%
EQT Eqt Corp.	0.07%	3,464,981	$127.0M	Add +16.4%
MSI Motorola Solutions Inc.	0.07%	282,128	$126.9M	Add +479.7%
CTSH Cognizant Tech Solutions-A	0.07%	1,642,653	$126.8M	Reduce -15.4%
CHRD Chord Energy Corp.	0.07%	970,446	$126.4M	Reduce -0.2%
ARGX Argenx SE - ADR	0.07%	231,909	$125.7M	Reduce -8.8%
CNX CNX Resources Corp.	0.07%	3,859,455	$125.7M	Add +4.3%
DCI Donaldson Co. Inc.	0.07%	1,680,701	$123.9M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	179	$123.7M	No change
CRGY Crescent Energy Inc. Class A	0.07%	11,264,841	$123.4M	Add +44.9%
THG Hanover Insurance Group Inc./	0.07%	828,804	$122.8M	Add +3.3%
R Ryder System Inc.	0.07%	841,774	$122.7M	Reduce -5.5%
TREX Trex Company Inc.	0.07%	1,838,528	$122.4M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.07%	5,340,979	$122.1M	Reduce -40.9%
EW Edwards Lifesciences Corp.	0.07%	1,850,084	$122.1M	Reduce -11.2%
NDSN Nordson Corp.	0.07%	463,393	$121.7M	Reduce -23.0%
SPB Spectrum Brands Holdings Inc.	0.07%	1,275,354	$121.3M	Add +4.4%
CTRA Coterra Energy Inc.	0.07%	5,037,415	$120.6M	Add +12.0%
CODI Compass Diversified Holdings	0.07%	5,435,930	$120.3M	Reduce -0.2%
WAT Waters Corp.	0.07%	333,512	$120.0M	Add +3.0%
BC Brunswick Corp.	0.07%	1,420,975	$119.1M	Reduce -2.8%
FDX FedEx Corp.	0.07%	434,626	$118.9M	Add +23.8%
MU Micron Technology Inc.	0.07%	1,143,394	$118.6M	Add +103.5%
HSY The Hershey Co.	0.07%	618,000	$118.5M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.07%	1,071,484	$118.3M	Add +1.7%
PWR Quanta Services Inc.	0.07%	395,870	$118.0M	Add +0.2%
HOG Harley-Davidson Inc.	0.07%	3,061,379	$118.0M	Add +35.2%
SHOP Shopify Inc. Class A	0.07%	1,446,940	$115.9M	Add +0.1%
ADP Automatic Data Processing	0.07%	417,868	$115.6M	Reduce -31.4%
SHW The Sherwin-Williams Co.	0.07%	302,084	$115.3M	Add +44.8%
MS Morgan Stanley	0.07%	1,101,337	$114.8M	Reduce -4.6%
EPC Edgewell Personal Care Co.	0.07%	3,158,482	$114.8M	Add +0.8%
AVDE Avantis International Equity	0.07%	1,701,439	$114.0M	Add +14.4%
AFL Aflac Inc.	0.07%	1,012,718	$113.2M	Reduce -32.8%
AEO American Eagle Outfitters	0.07%	5,032,657	$112.7M	Add +12.5%
IWD iShares Russell 1000 Value E	0.07%	590,826	$112.1M	Add +311.2%
DE Deere & Co.	0.07%	267,175	$111.5M	Add +6.7%
SLM SLM Corp.	0.06%	4,837,517	$110.6M	Add +8.6%
LHX L3HARRIS Technologies Inc.	0.06%	463,937	$110.4M	Add +382.7%
LPLA LPL Financial Holdings Inc.	0.06%	474,026	$110.3M	Reduce -0.7%
BWA Borgwarner Inc.	0.06%	3,034,951	$110.1M	Add +2.3%
SKYW Skywest Inc.	0.06%	1,293,192	$109.9M	Add +12.3%
PYPL PayPal Holdings Inc.	0.06%	1,403,065	$109.5M	Add +204.3%
VEEV Veeva Systems Inc. Class A	0.06%	517,280	$108.6M	Add +14.1%
PSMT Pricesmart Inc.	0.06%	1,182,588	$108.5M	Add +8.9%
RDN Radian Group Inc.	0.06%	3,106,058	$107.7M	Add +9.6%
TSCO Tractor Supply Company	0.06%	370,272	$107.7M	Add +50.9%
NDAQ Nasdaq Inc.	0.06%	1,474,380	$107.6M	Add +53.9%
AX Axos Financial Inc.	0.06%	1,710,827	$107.6M	Add +10.4%
KOS Kosmos Energy Ltd.	0.06%	26,558,944	$107.0M	Add +7.0%
PPBI Pacific Premier Bancorp Inc.	0.06%	4,253,923	$107.0M	Add +0.0%
CRC California Resources Corp.	0.06%	2,037,449	$106.9M	Add +24.9%
EEFT Euronet Worldwide Inc.	0.06%	1,072,202	$106.4M	Add +8.7%
CVBF CVB Financial Corp.	0.06%	5,924,044	$105.6M	Add +1.9%
DASH DoorDash Inc. Class A	0.06%	735,989	$105.0M	Add +2.3%
KLIC Kulicke & Soffa Industries	0.06%	2,324,856	$104.9M	Reduce -2.0%
ABCB Ameris Bancorp	0.06%	1,679,500	$104.8M	Reduce -22.1%
AB Alliancebernstein Holding LP	0.06%	2,992,214	$104.4M	Add +4.1%
HCC Warrior Met Coal Inc.	0.06%	1,632,599	$104.3M	Add +13.3%
MHK Mohawk Industries Inc.	0.06%	644,921	$103.6M	Reduce -29.5%
HII Huntington Ingalls Industrie	0.06%	391,635	$103.5M	Reduce -17.3%
DLR Digital Realty Trust Inc.	0.06%	636,893	$103.1M	Reduce -27.2%
GTES Gates Industrial Corp. UK Ltd.	0.06%	5,840,907	$102.5M	Add +7.5%
DXC DXC Technology Co.	0.06%	4,909,966	$101.9M	Add +23.0%
AVLV Avantis US Large Cap Value	0.06%	1,542,310	$101.5M	Add +13.7%
AZEK The Azek Co. Inc.	0.06%	2,160,685	$101.1M	Add +2.1%
MMYT Makemytrip Ltd.	0.06%	1,081,160	$100.5M	Reduce -20.6%
NET Cloudflare Inc. Class A	0.06%	1,240,202	$100.3M	Reduce -11.1%
ENOV Enovis Corp.	0.06%	2,329,547	$100.3M	Add +54.1%
FTI Technipfmc PLC	0.06%	3,823,218	$100.3M	Add +1.5%
STNG Scorpio Tankers Inc.	0.06%	1,405,135	$100.2M	Add +18.5%
M Macy's Inc.	0.06%	6,362,439	$99.8M	Add +35.2%
SIG Signet Jewelers Ltd.	0.06%	967,493	$99.8M	Add +23.3%
BCE Bce Inc.	0.06%	2,852,865	$99.2M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.06%	210,792	$99.0M	Add +2.9%
ANET Arista Networks Inc.	0.06%	257,117	$98.7M	Reduce -20.3%
LMT Lockheed Martin Corp.	0.06%	168,578	$98.5M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	443,651	$98.1M	Reduce -2.2%
VALQ American Century US Quality	0.06%	1,564,323	$97.2M	Add +0.2%
SNY Sanofi-ADR	0.06%	1,677,521	$96.7M	Add +11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	1,209,357	$96.5M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.06%	325,008	$96.0M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	803,674	$95.5M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.06%	552,932	$95.3M	Add +4.1%
XPO Xpo Inc.	0.06%	885,110	$95.2M	Add +40.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	988,543	$95.1M	Add +3.3%
QGRO American Century US Quality	0.06%	1,042,755	$95.0M	Add +3.0%
THO Thor Industries Inc.	0.06%	863,842	$94.9M	Add +19.3%
BTU Peabody Energy Corp.	0.06%	3,569,723	$94.7M	Add +12.8%
ANF Abercrombie & Fitch Co. Class A	0.06%	675,437	$94.5M	Reduce -27.3%
TBBK The Bancorp Inc.	0.05%	1,761,785	$94.3M	Add +9.9%
IDCC Interdigital Inc.	0.05%	663,208	$93.9M	Add +11.8%
DRI Darden Restaurants Inc.	0.05%	564,638	$92.7M	Reduce -4.5%
TTE Totalenergies SE -Spon ADR	0.05%	1,418,863	$91.7M	Reduce -34.1%
HOLX Hologic Inc.	0.05%	1,116,336	$90.9M	Reduce -25.4%
MET Metlife Inc.	0.05%	1,100,519	$90.8M	Add +7.0%
WABC Westamerica Bancorporation	0.05%	1,835,755	$90.7M	Reduce -3.6%
ALKS Alkermes PLC	0.05%	3,240,967	$90.7M	Add +47.1%
AROC Archrock Inc.	0.05%	4,478,614	$90.6M	Add +13.2%
FBIN Fortune Brands Innovations I	0.05%	1,007,065	$90.2M	Add +48.5%
AVEM Avantis Emerging Markets Eq	0.05%	1,391,511	$89.9M	Reduce -10.3%
OMC Omnicom Group	0.05%	868,582	$89.8M	Reduce -13.0%
LRCX Lam Research Corp.	0.05%	109,492	$89.4M	Add +10.3%
LBRT Liberty Energy Inc.	0.05%	4,672,455	$89.2M	Add +17.9%
DOO BRP Inc./Ca- Sub Voting	0.05%	1,497,977	$89.2M	Add +39.7%
COHR Coherent Corp.	0.05%	1,001,772	$89.1M	Reduce -46.8%
HEES H&E Equipment Services Inc.	0.05%	1,820,372	$88.6M	Add +29.1%
ATR Aptargroup Inc.	0.05%	552,522	$88.5M	Reduce -31.4%
GM General Motors Co.	0.05%	1,968,019	$88.2M	Add +10.4%
ABND Americn Cent Co. PL in ETF-US	0.05%	1,973,510	$88.2M	Add +0.0%
CABO Cable One Inc.	0.05%	251,393	$87.9M	Reduce -1.6%
SNOW Snowflake Inc.	0.05%	763,460	$87.7M	Add +7.9%
MTH Meritage Homes Corp.	0.05%	425,680	$87.3M	Reduce -5.3%
VC Visteon Corp.	0.05%	911,944	$86.9M	Add +74.2%
AVB Avalonbay Communities Inc.	0.05%	384,486	$86.6M	Reduce -16.8%
TMHC Taylor Morrison Home Corp.	0.05%	1,230,251	$86.4M	Reduce -15.7%
HLNE Hamilton Lane Inc. Class A	0.05%	512,124	$86.2M	Reduce -11.8%
NKE Nike Inc. Class B	0.05%	974,406	$86.1M	Add +30.1%
TEX Terex Corp.	0.05%	1,605,920	$85.0M	Add +21.4%
AMGN Amgen Inc.	0.05%	262,708	$84.6M	Reduce -15.9%
CNO Cno Financial Group Inc.	0.05%	2,405,250	$84.4M	Add +13.6%
ADMA Adma Biologics Inc.	0.05%	4,209,653	$84.2M	Reduce -30.5%
CALM Cal-Maine Foods Inc.	0.05%	1,123,432	$84.1M	Add +10.8%
TRV The Travelers Cos Inc.	0.05%	356,288	$83.4M	Reduce -3.6%
OZK Bank Ozk	0.05%	1,938,187	$83.3M	Add +18.0%
ATKR Atkore Inc.	0.05%	976,883	$82.8M	Add +26.3%
EMBJ Embraer SA-Spon ADR	0.05%	2,334,222	$82.6M	Add +1.3%
TKO Tko Group Holdings Inc.	0.05%	666,821	$82.5M	Add +116.9%
JELD Jeld-Wen Holding Inc.	0.05%	5,141,839	$81.3M	Add +37.5%
STE Steris PLC	0.05%	334,274	$81.1M	Add +23.7%
BWXT BWX Technologies Inc.	0.05%	743,463	$80.8M	Add +0.7%
ACLS Axcelis Technologies Inc.	0.05%	769,418	$80.7M	Add +99.8%
CLH Clean Harbors Inc.	0.05%	333,610	$80.6M	Reduce -2.7%
ON On Semiconductor	0.05%	1,108,525	$80.5M	Reduce -0.2%
ATI Ati Inc.	0.05%	1,201,101	$80.4M	Add +85.3%
CYBR Cyberark Software Ltd./Israel	0.05%	274,571	$80.1M	Reduce -5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,934,130	$79.4M	Reduce -1.7%
TER Teradyne Inc.	0.05%	587,101	$78.6M	Reduce -57.2%
BYD Boyd Gaming Corp.	0.05%	1,211,133	$78.3M	Add +5.3%
MTG Mgic Investment Corp.	0.05%	3,057,073	$78.3M	Reduce -10.0%
INFY Infosys Ltd.-SP ADR	0.05%	3,506,888	$78.1M	Add +13.6%
KSS Kohls Corp.	0.05%	3,701,034	$78.1M	Add +19.6%
GT Goodyear Tire & Rubber Co.	0.05%	8,754,866	$77.5M	Add +20.6%
KFY Korn Ferry	0.05%	1,029,428	$77.5M	Reduce -45.9%
CI The Cigna Group	0.05%	223,394	$77.4M	Reduce -23.9%
TPH Tri Pointe Homes Inc.	0.05%	1,707,664	$77.4M	Reduce -8.3%
BKU Bankunited Inc.	0.05%	2,122,724	$77.4M	Add +0.1%
AMR Alpha Metallurgical Resource	0.04%	326,979	$77.2M	Add +7.0%
BLDR Builders Firstsource Inc.	0.04%	397,856	$77.1M	Add +0.2%
BFAM Bright Horizons Family Solut	0.04%	549,467	$77.0M	Add +32.7%
CRS Carpenter Technology	0.04%	480,536	$76.7M	Reduce -43.4%
INSW International Seaways Inc.	0.04%	1,486,608	$76.6M	Add +20.4%
CONSOL ENERGY INC	0.04%	729,177	$76.3M	Add +19.3%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,146,547	$76.1M	Add +1.7%
DFIN Donnelley Financial Solution	0.04%	1,155,776	$76.1M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.04%	2,802,041	$75.8M	Add +12.8%
SLVM Sylvamo Corp.	0.04%	881,998	$75.7M	Add +33.0%
COLD Americold Realty Trust Inc.	0.04%	2,668,342	$75.4M	Add +527.1%
BPMC Blueprint Medicines Corp.	0.04%	815,071	$75.4M	Add +1.5%
PFE Pfizer Inc.	0.04%	2,604,383	$75.4M	Add +2.4%
FIBK First Interstate Bancsys-A	0.04%	2,447,882	$75.1M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.04%	17,792	$74.9M	Add +9.2%
FDG American Century Focused DYN	0.04%	808,270	$74.9M	Reduce -1.8%
SPOT Spotify Technology SA	0.04%	202,890	$74.8M	Reduce -13.6%
HWC Hancock Whitney Corp.	0.04%	1,460,063	$74.7M	Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	1,811,588	$74.6M	Add +12.0%
ARCH Arch Resources Inc.	0.04%	539,860	$74.6M	Add +12.7%
PRU Prudential Financial Inc.	0.04%	608,509	$73.7M	Add +5.9%
ECHO Echostar Corp. Class A	0.04%	2,963,281	$73.5M	Add +32.1%
URBN Urban Outfitters Inc.	0.04%	1,916,073	$73.4M	Add +23.2%
FSV Firstservice Corp.	0.04%	398,929	$72.9M	Reduce -5.8%
SBUX Starbucks Corp.	0.04%	745,377	$72.7M	Add +290.3%
LPX Louisiana-Pacific Corp.	0.04%	674,986	$72.5M	Reduce -19.1%
FLV American Century Focused Lar	0.04%	1,036,681	$72.5M	Reduce -1.3%
TPG TPG Inc.	0.04%	1,259,378	$72.5M	Add +1.5%
CGNX Cognex Corp.	0.04%	1,784,873	$72.3M	Add +2.2%
KMX Carmax Inc.	0.04%	933,187	$72.2M	Reduce -1.8%
POWL Powell Industries Inc.	0.04%	324,721	$72.1M	Add +18.3%
EXPE Expedia Group Inc.	0.04%	486,434	$72.0M	Reduce -10.0%
AIT Applied Industrial Tech Inc.	0.04%	322,079	$71.9M	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.04%	116,057	$71.8M	Reduce -8.1%
HAYW Hayward Holdings Inc.	0.04%	4,656,350	$71.4M	Reduce -0.3%
ENPH Enphase Energy Inc.	0.04%	631,688	$71.4M	Add +68.2%
HP Helmerich & Payne	0.04%	2,330,982	$70.9M	Add +25.2%
HIG Hartford Insurance Group Inc.	0.04%	602,563	$70.9M	Add +1.5%
TMUS T-Mobile US Inc.	0.04%	343,392	$70.9M	Add +13.7%
SAIA Saia Inc.	0.04%	162,007	$70.8M	Add +1.4%
D Dominion Energy Inc.	0.04%	1,223,185	$70.7M	Add +599.4%
SPG Simon Property Group Inc.	0.04%	417,832	$70.6M	Reduce -49.8%
KGC Kinross Gold Corp.	0.04%	7,539,379	$70.6M	Reduce -2.7%
SNEX Stonex Group Inc.	0.04%	861,384	$70.5M	Add +6.5%
TDS Telephone and Data Systems	0.04%	3,025,671	$70.3M	Add +13.9%
VLTO Veralto Corp.	0.04%	628,794	$70.3M	Add +41.3%
WTFC Wintrust Financial Corp.	0.04%	646,895	$70.2M	Add +22.8%
ABT Abbott Laboratories	0.04%	614,425	$70.1M	Reduce -12.8%
HZO Marinemax Inc.	0.04%	1,976,876	$69.7M	Add +2.3%
RRX Regal Rexnord Corp.	0.04%	420,222	$69.7M	Add +0.3%
VLY Valley National Bancorp	0.04%	7,693,156	$69.7M	Add +11.1%
COIN Coinbase Global Inc. Class A	0.04%	387,279	$69.0M	Reduce -18.3%
QINT American Century QLTY Diver	0.04%	1,328,057	$68.6M	Reduce -1.9%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,718,755	$68.5M	Reduce -22.6%
TDC Teradata Corp.	0.04%	2,256,723	$68.5M	Reduce -31.5%
PDD PDD Holdings Inc.	0.04%	506,994	$68.3M	Add +12.1%
FHB First Hawaiian Inc.	0.04%	2,942,398	$68.1M	Reduce -11.9%
MTSI Macom Technology Solutions H	0.04%	610,232	$67.9M	Reduce -0.2%
WERN Werner Enterprises Inc.	0.04%	1,752,376	$67.6M	Add +16.3%
BHF Brighthouse Financial Inc.	0.04%	1,500,096	$67.5M	Add +17.8%
OKE Oneok Inc.	0.04%	738,939	$67.3M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.04%	402,272	$67.3M	Add +0.2%
SAIC Science Applications Inte	0.04%	480,216	$66.9M	Add +26.8%
IBOC International Bancshares CRP	0.04%	1,116,945	$66.8M	Add +12.5%
AMKR Amkor Technology Inc.	0.04%	2,178,231	$66.7M	Add +30.2%
LRN Stride Inc.	0.04%	780,246	$66.6M	Reduce -0.2%
VSH Vishay Intertechnology Inc.	0.04%	3,512,988	$66.4M	Add +13.0%
AHR American Healthcare REIT Inc.	0.04%	2,539,554	$66.3M	Add +7730.9%
ONTO Onto Innovation Inc.	0.04%	317,948	$66.0M	Reduce -23.3%
KNSL Kinsale Capital Group Inc.	0.04%	141,678	$66.0M	Add +164.7%
PLUS Eplus Inc.	0.04%	668,387	$65.7M	Add +37.2%
SITE Siteone Landscape Supply Inc.	0.04%	435,265	$65.7M	Add +20.9%
HUBG Hub Group Inc. Class A	0.04%	1,444,344	$65.6M	Add +9.2%
BANC Banc of California Inc.	0.04%	4,450,734	$65.6M	Add +38.1%
AGI Alamos Gold Inc. Class A	0.04%	3,284,663	$65.5M	Add +10.4%
PTEN Patterson-Uti Energy Inc.	0.04%	8,492,377	$65.0M	Add +49.4%
HDB HDFC Bank Ltd.-ADR	0.04%	1,037,431	$64.9M	Reduce -52.5%
RF Regions Financial Corp.	0.04%	2,765,675	$64.5M	Reduce -1.8%
VSTO Vista Outdoor Inc.	0.04%	1,642,253	$64.3M	Add +21.4%
LCII Lci Industries	0.04%	533,240	$64.3M	Add +27.4%
URI United Rentals Inc.	0.04%	79,240	$64.2M	Add +39.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	660,058	$64.2M	Reduce -15.4%
AGO Assured Guaranty Ltd.	0.04%	806,179	$64.1M	Add +18.9%
AVUV Avantis US Small Cap Value	0.04%	659,759	$63.3M	Add +5.7%
FOUR SHIFT4 Payments Inc. Class A	0.04%	710,471	$62.9M	Reduce -1.0%
FWONK Liberty Media Corp. Class C	0.04%	809,948	$62.7M	Add +0.5%
PII Polaris Inc.	0.04%	751,620	$62.6M	Add +94.2%
COLM Columbia Sportswear Co.	0.04%	749,918	$62.4M	Add +21.7%
BCS Barclays PLC-Spons ADR	0.04%	5,130,513	$62.3M	Add +200.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	59,999	$62.3M	Reduce -21.3%
LFUS Littelfuse Inc.	0.04%	234,537	$62.2M	Add +45.4%
KNX Knight-Swift Transportation	0.04%	1,148,963	$62.0M	Reduce -5.8%
RBC RBC Bearings Inc.	0.04%	206,635	$61.9M	Add +0.0%
OII Oceaneering Intl Inc.	0.04%	2,486,420	$61.8M	Add +22.9%
SNDR Schneider National Inc. Class B	0.04%	2,163,676	$61.8M	Add +13.5%
HUBB Hubbell Inc.	0.04%	143,786	$61.6M	Reduce -6.4%
BFH Bread Financial Holdings Inc.	0.04%	1,294,054	$61.6M	Add +11.4%
TLN Talen Energy Corp.	0.04%	344,591	$61.4M	New
CVS CVS Health Corp.	0.04%	975,669	$61.4M	Add +0.8%
ROAD Construction Partners Inc. Class A	0.04%	874,462	$61.0M	Reduce -7.9%
ELV Elevance Health Inc.	0.04%	117,061	$60.9M	Add +13.4%
ATMU Atmus Filtration Technologie	0.04%	1,621,141	$60.8M	Reduce -18.2%
FYBR Frontier Communications Pare	0.04%	1,712,373	$60.8M	Reduce -14.6%
TRN Trinity Industries Inc.	0.04%	1,741,224	$60.7M	Add +66.2%
SUM Summit Materials Inc. Class A	0.04%	1,550,845	$60.5M	Reduce -11.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	3,351,066	$60.5M	Add +2.6%
PCVX Vaxcyte Inc.	0.04%	529,005	$60.4M	Add +0.3%
CSL Carlisle Cos Inc.	0.04%	134,381	$60.4M	Add +81.5%
TXN Texas Instruments Inc.	0.04%	291,065	$60.1M	Reduce -28.2%
CRI Carter's Inc.	0.04%	924,662	$60.1M	Add +22.1%
CATY Cathay General Bancorp	0.04%	1,398,534	$60.1M	Add +10.7%
PHIN Phinia Inc.	0.04%	1,303,224	$60.0M	Add +29.1%
AMCR Amcor PLC	0.03%	5,273,849	$59.8M	Reduce -41.9%
LNTH Lantheus Holdings Inc.	0.03%	543,562	$59.7M	Reduce -7.7%
FERG Ferguson Enterprises Inc.	0.03%	299,920	$59.5M	Reduce -56.8%
SANM Sanmina Corp.	0.03%	862,247	$59.0M	Reduce -1.5%
KORP American Century Diversified	0.03%	1,218,657	$58.9M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.03%	509,218	$58.6M	Add +3.5%
AVNT Avient Corp.	0.03%	1,159,494	$58.3M	Reduce -21.0%
KMT Kennametal Inc.	0.03%	2,235,973	$58.0M	Add +17.4%
CNM Core & Main Inc. Class A	0.03%	1,303,180	$57.9M	Reduce -5.4%
ARCB Arcbest Corp.	0.03%	532,052	$57.7M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.03%	462,162	$57.5M	Add +672.7%
HON Honeywell International Inc.	0.03%	278,310	$57.5M	Add +2.5%
CWST Casella Waste Systems Inc. Class A	0.03%	578,038	$57.5M	Add +5597.8%
FTAI Ftai Aviation Ltd.	0.03%	430,368	$57.2M	Reduce -55.8%
BLD Topbuild Corp.	0.03%	140,536	$57.2M	Add +129.4%
AIR Aar Corp.	0.03%	873,028	$57.1M	Reduce -4.1%
BAP Credicorp Ltd.	0.03%	315,107	$57.0M	Add +31.4%
AME Ametek Inc.	0.03%	330,595	$56.8M	Reduce -19.6%
TGLS Tecnoglass Holdings Inc.	0.03%	823,293	$56.5M	Reduce -42.0%
TECH Bio-Techne Corp.	0.03%	706,843	$56.5M	Reduce -15.8%
WGO Winnebago Industries	0.03%	970,264	$56.4M	Add +12.6%
CROX Crocs Inc.	0.03%	387,445	$56.1M	Add +19.0%
ITGR Integer Holdings Corp.	0.03%	431,314	$56.1M	Add +2645.5%
TENB Tenable Holdings Inc.	0.03%	1,379,540	$55.9M	Add +0.5%
WD Walker & Dunlop Inc.	0.03%	492,030	$55.9M	Add +40.2%
USHY iShares Broad Usd High Yield	0.03%	1,480,560	$55.7M	No change
OTIS Otis Worldwide Corp.	0.03%	536,281	$55.7M	Reduce -13.9%
SHEL Shell PLC-ADR	0.03%	842,849	$55.6M	Add +7.1%
AEM Agnico Eagle Mines Ltd.	0.03%	689,805	$55.6M	Add +1.6%
PLAY Dave & Buster's Entertainmen	0.03%	1,629,025	$55.5M	Add +28.6%
JWN Nordstrom Inc.	0.03%	2,461,715	$55.4M	Add +48.2%
KO The Coca-Cola Co.	0.03%	770,326	$55.4M	Add +5.0%
MPC Marathon Petroleum Corp.	0.03%	337,364	$55.0M	Reduce -11.7%
CRDO Credo Technology Group Holdi	0.03%	1,782,547	$54.9M	Reduce -17.0%
XPRO Expro Group Holdings NV	0.03%	3,179,160	$54.6M	Reduce -43.2%
LECO Lincoln Electric Holdings	0.03%	284,164	$54.6M	Add +20.7%
VCIT Vanguard Int-Term Corporate	0.03%	650,000	$54.4M	Add +1.8%
PLMR Palomar Holdings Inc.	0.03%	574,896	$54.4M	Add +28.8%
FRME First Merchants Corp.	0.03%	1,461,378	$54.4M	Reduce -0.1%
ANDE The Andersons Inc.	0.03%	1,082,648	$54.3M	Add +15.9%
IQV Iqvia Holdings Inc.	0.03%	228,777	$54.2M	Reduce -45.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	1,464,188	$54.1M	No change
RIG Transocean Ltd.	0.03%	12,715,166	$54.0M	Reduce -5.4%
SNV Synovus Financial Corp.	0.03%	1,211,765	$53.9M	Reduce -9.0%
FULT Fulton Financial Corp.	0.03%	2,969,956	$53.8M	Reduce -1.7%
LEN Lennar Corp. Class A	0.03%	286,980	$53.8M	Add +11.4%
PCAR Paccar Inc.	0.03%	545,154	$53.8M	Reduce -1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	1,215,726	$53.7M	Reduce -16.6%
WAFD Wafd Inc.	0.03%	1,539,104	$53.6M	Add +20.8%
KRG Kite Realty Group Trust	0.03%	2,008,325	$53.3M	Reduce -3.5%
BTG B2GOLD Corp.	0.03%	17,257,437	$53.3M	Add +40.5%
PI Impinj Inc.	0.03%	245,260	$53.1M	Add +10.8%
JBLU Jetblue Airways Corp.	0.03%	8,093,102	$53.1M	Add +0.7%
FCN Fti Consulting Inc.	0.03%	232,621	$52.9M	Add +3.5%
INSM Insmed Inc.	0.03%	723,683	$52.8M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	63,398	$52.8M	Reduce -19.9%
SW Smurfit Westrock PLC	0.03%	1,065,179	$52.6M	New
EA Electronic Arts Inc.	0.03%	365,205	$52.4M	Reduce -41.9%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	930,071	$52.2M	Add +20.1%
PBF PBF Energy Inc. Class A	0.03%	1,678,274	$51.9M	Add +69.0%
NEM Newmont Corp.	0.03%	971,453	$51.9M	Add +13.6%
ELF Elf Beauty Inc.	0.03%	475,761	$51.9M	Add +124.0%
ASND Ascendis Pharma A/S	0.03%	346,746	$51.8M	Add +13.3%
MRVL Marvell Technology Inc.	0.03%	717,233	$51.7M	Reduce -29.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	291,646	$51.7M	Add +11.1%
CASY Casey's General Stores Inc.	0.03%	137,230	$51.6M	Add +3.7%
KR Kroger Co.	0.03%	896,241	$51.4M	Add +8.5%
HLMN Hillman Solutions Corp.	0.03%	4,841,707	$51.1M	Reduce -19.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	724,188	$50.9M	Reduce -11.0%
EME Emcor Group Inc.	0.03%	117,839	$50.7M	Reduce -9.3%
MTX Minerals Technologies Inc.	0.03%	656,802	$50.7M	Reduce -11.3%
BROS Dutch Bros Inc. Class A	0.03%	1,561,311	$50.0M	Add +11.4%
NTES Netease Inc.-ADR	0.03%	534,199	$50.0M	Add +18.0%
AIG American International Group	0.03%	682,050	$49.9M	Add +10.0%
PREMIER INC-CLASS A	0.03%	2,494,279	$49.9M	Add +21.6%
ESGR Enstar Group Ltd.	0.03%	154,978	$49.8M	Reduce -6.8%
CR Crane Co.	0.03%	314,720	$49.8M	Add +283.0%
JNPR Juniper Networks Inc.	0.03%	1,272,096	$49.6M	Reduce -49.2%
TNK Teekay Tankers Ltd. Class A	0.03%	848,325	$49.4M	Add +17.9%
ZIM Zim Integrated Shipping Serv	0.03%	1,920,841	$49.3M	Add +9.2%
PAYO Payoneer Global Inc.	0.03%	6,541,704	$49.3M	Add +298.0%
FUSI Americn Cent US Incm ETF-Usd	0.03%	958,033	$49.0M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.03%	851,287	$48.7M	Add +3.7%
FAST Fastenal Co.	0.03%	678,337	$48.4M	Add +7.6%
OFG Ofg Bancorp	0.03%	1,078,399	$48.4M	Add +11.5%
TOL Toll Brothers Inc.	0.03%	312,493	$48.3M	Add +13.9%
ENS Enersys	0.03%	472,773	$48.2M	Add +78.9%
ESNT Essent Group Ltd.	0.03%	747,860	$48.1M	Reduce -16.7%
LZB La-Z-Boy Inc.	0.03%	1,115,820	$47.9M	Add +13.6%
CAKE The Cheesecake Factory Inc.	0.03%	1,177,025	$47.7M	Add +24.9%
PDCO Patterson Cos Inc.	0.03%	2,183,976	$47.7M	Add +141.9%
IPAR Interparfums Inc.	0.03%	368,122	$47.7M	Add +15.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	4,289,223	$47.6M	Add +25.7%
EXR Extra Space Storage Inc.	0.03%	264,217	$47.6M	Reduce -33.5%
NVEE NV5 Global Inc.	0.03%	508,344	$47.5M	Add +11.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	795,941	$47.3M	Add +216.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	379,588	$47.1M	Reduce -1.7%
AGYS Agilysys Inc.	0.03%	431,818	$47.1M	Add +95.3%
PHM Pultegroup Inc.	0.03%	327,231	$47.0M	Add +5.2%
MUR Murphy Oil Corp.	0.03%	1,390,895	$46.9M	Add +64.5%
RMBS Rambus Inc.	0.03%	1,101,874	$46.5M	Add +4.6%
FTNT Fortinet Inc.	0.03%	598,772	$46.4M	Add +24.6%
TFIN Triumph Financial Inc.	0.03%	583,587	$46.4M	Add +2.3%
WSFS WSFS Financial Corp.	0.03%	908,428	$46.3M	Add +3.5%
CMC Commercial Metals Co.	0.03%	840,085	$46.2M	Reduce -0.8%
EPRT Essential Properties Realty	0.03%	1,350,406	$46.1M	Reduce -35.0%
PLAB Photronics Inc.	0.03%	1,859,642	$46.0M	Add +10.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	2,330,987	$45.9M	Reduce -20.5%
GNW Genworth Financial Inc.	0.03%	6,638,195	$45.5M	Reduce -5.9%
MARA Mara Holdings Inc.	0.03%	2,799,517	$45.4M	Add +12084.0%
EVR Evercore Inc. Class A	0.03%	178,853	$45.3M	Add +12.5%
OC Owens Corning	0.03%	255,558	$45.1M	Reduce -13.5%
SWX Southwest Gas Holdings Inc.	0.03%	610,970	$45.1M	Reduce -32.0%
SYF Synchrony Financial	0.03%	899,905	$44.9M	Reduce -13.2%
WSM Williams-Sonoma Inc.	0.03%	289,404	$44.8M	Reduce -19.9%
EG Everest Group Ltd.	0.03%	114,078	$44.7M	Add +3.4%
NEO Neogenomics Inc.	0.03%	3,025,944	$44.6M	Reduce -7.2%
CTRE Caretrust REIT Inc.	0.03%	1,444,665	$44.6M	Reduce -49.7%
GLNG Golar LNG Ltd.	0.03%	1,212,517	$44.6M	Reduce -30.0%
GBX Greenbrier Companies Inc.	0.03%	875,533	$44.6M	Add +19.4%
PSX Phillips 66	0.03%	338,558	$44.5M	Add +9.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	708,437	$44.5M	Add +4.9%
HXL Hexcel Corp.	0.03%	717,929	$44.4M	Add +3205.7%
RMD Resmed Inc.	0.03%	180,722	$44.1M	Add +485.4%
GS Goldman Sachs Group Inc.	0.03%	89,101	$44.1M	Add +3.5%
PFS Provident Financial Services	0.03%	2,374,784	$44.1M	Reduce -6.9%
TCBI Texas Capital Bancshares Inc.	0.03%	615,778	$44.0M	Add +9.5%
BHE Benchmark Electronics Inc.	0.03%	986,290	$43.7M	Add +60.4%
GLOB Globant SA	0.03%	220,303	$43.7M	Add +39.7%
HQY Healthequity Inc.	0.03%	531,767	$43.5M	Reduce -0.2%
GGG Graco Inc.	0.03%	494,910	$43.3M	Reduce -13.3%
PLXS Plexus Corp.	0.03%	315,990	$43.2M	Add +100.0%
TECK Teck Resources Ltd.-CLS B	0.03%	822,403	$43.0M	Add +228.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,797,031	$42.9M	Add +4.9%
APOG Apogee Enterprises Inc.	0.03%	613,130	$42.9M	Add +15.9%
HWKN Hawkins Inc.	0.03%	336,351	$42.9M	Reduce -6.8%
RGEN Repligen Corp.	0.02%	287,401	$42.8M	Reduce -3.0%
GLBE Global-E Online Ltd.	0.02%	1,109,388	$42.6M	Add +118.9%
EMBC Embecta Corp.	0.02%	3,019,266	$42.6M	Reduce -4.5%
INTC Intel Corp.	0.02%	1,811,861	$42.5M	Reduce -5.9%
GAP The Gap Inc.	0.02%	1,920,557	$42.3M	Reduce -1.5%
IAG Iamgold Corp.	0.02%	8,069,511	$42.3M	Add +41.4%
MIR Mirion Technologies Inc.	0.02%	3,812,596	$42.2M	Reduce -3.3%
BIIB Biogen Inc.	0.02%	216,978	$42.1M	Reduce -73.6%
NUE Nucor Corp.	0.02%	279,547	$42.0M	Reduce -2.6%
HG Hamilton Insurance Grou Class B	0.02%	2,173,064	$42.0M	Add +4.3%
LPG Dorian LPG Ltd.	0.02%	1,217,782	$41.9M	Add +14.5%
SKWD Skyward Specialty Insurance	0.02%	1,024,457	$41.7M	Add +11.4%
STRL Sterling Infrastructure Inc.	0.02%	287,627	$41.7M	Reduce -0.7%
FOLD Amicus Therapeutics Inc.	0.02%	3,904,657	$41.7M	Reduce -0.5%
BANR Banner Corporation	0.02%	699,902	$41.7M	Add +15.2%
DAN Dana Inc.	0.02%	3,943,690	$41.6M	Add +22.5%
ACGL Arch Capital Group Ltd.	0.02%	371,230	$41.5M	Add +7.7%
GLW Corning Inc.	0.02%	919,204	$41.5M	Reduce -42.8%
ASPN Aspen Aerogels Inc.	0.02%	1,491,123	$41.3M	Add +93.5%
NGVT Ingevity Corp.	0.02%	1,058,565	$41.3M	Add +38.3%
AGX Argan Inc.	0.02%	407,004	$41.3M	Add +33.3%
ASO Academy Sports & Outdoors Inc.	0.02%	706,921	$41.3M	Add +83.0%
HAL Halliburton Co.	0.02%	1,418,206	$41.2M	Reduce -55.2%
AVTR Avantor Inc.	0.02%	1,589,307	$41.1M	Reduce -3.2%
WAY Waystar Holding Corp.	0.02%	1,469,827	$41.0M	Add +11.4%
DAL Delta Air Lines Inc.	0.02%	805,391	$40.9M	Add +36.9%
FL Foot Locker Inc.	0.02%	1,577,392	$40.8M	Add +170.7%
DOW Dow Inc.	0.02%	744,518	$40.7M	Add +17.8%
CUBE Cubesmart	0.02%	754,001	$40.6M	Add +34.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	896,677	$40.5M	Add +5.4%
FOX Fox Corp. Class B	0.02%	1,043,104	$40.5M	Reduce -46.0%
NARI Inari Medical Inc.	0.02%	979,379	$40.4M	Reduce -0.2%
EHC Encompass Health Corp.	0.02%	417,652	$40.4M	Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	3,801,359	$40.1M	Add +18.4%
CAE Cae Inc.	0.02%	2,126,695	$39.9M	Add +30.9%
GIII G-III Apparel Group Ltd.	0.02%	1,307,533	$39.9M	Add +14.0%
TALO Talos Energy Inc.	0.02%	3,852,450	$39.9M	Add +29.2%
DHT DHT Holdings Inc.	0.02%	3,585,303	$39.5M	Add +25.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	220,974	$39.5M	Add +6.7%
HES Hess Corp.	0.02%	290,259	$39.4M	Add +7.0%
ONEW Onewater Marine Inc. Class A	0.02%	1,646,802	$39.4M	Add +2.8%
NXPI NXP Semiconductors NV	0.02%	163,566	$39.3M	Reduce -82.4%
B Barrick Gold Corp.	0.02%	1,971,729	$39.2M	Add +1.7%
SFL SFL Corp. Ltd.	0.02%	3,379,209	$39.1M	Add +20.5%
EVH Evolent Health Inc. Class A	0.02%	1,380,184	$39.0M	Add +5.1%
AVDV Avantis Intl S/C Value ETF	0.02%	552,088	$39.0M	Add +9.1%
CPRI Capri Holdings Ltd.	0.02%	918,924	$39.0M	Add +1318.5%
PFSI Pennymac Financial Services	0.02%	341,866	$39.0M	Reduce -1.8%
NVR NVR Inc.	0.02%	3,966	$38.9M	Add +18.8%
QNST Quinstreet Inc.	0.02%	2,027,516	$38.8M	Reduce -0.4%
EFSC Enterprise Financial Service	0.02%	751,117	$38.5M	Add +14.6%
COF Capital One Financial Corp.	0.02%	256,883	$38.5M	Reduce -1.0%
J Jacobs Solutions Inc.	0.02%	293,175	$38.4M	Reduce -53.7%
VNO Vornado Realty Trust	0.02%	973,139	$38.3M	New
NTB Bank of N.T. Butterfield&son	0.02%	1,039,491	$38.3M	Add +18.6%
CASH Pathward Financial Inc.	0.02%	580,219	$38.3M	Add +15.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	428,837	$38.3M	Add +1.9%
EXTR Extreme Networks Inc.	0.02%	2,546,987	$38.3M	Add +960.5%
CENTA Central Garden and Pet Co. Class A	0.02%	1,202,979	$37.8M	Add +27.8%
MRO Marathon Oil Corp.	0.02%	1,409,069	$37.5M	Add +14.4%
BALL Ball Corp.	0.02%	552,443	$37.5M	Add +2.7%
CPNG Coupang Inc.	0.02%	1,527,622	$37.5M	Add +18.1%
GE General Electric filed as GE AEROSPACE	0.02%	197,616	$37.3M	Add +6.0%
AGM Federal Agric MTG Corp. Class C	0.02%	198,591	$37.2M	Add +11.6%
OXM Oxford Industries Inc.	0.02%	428,379	$37.2M	Add +18.4%
ICE Intercontinental Exchange Inc.	0.02%	230,964	$37.1M	Reduce -1.9%
SCS Steelcase Inc. Class A	0.02%	2,749,459	$37.1M	Add +12.2%
OPEN Opendoor Technologies Inc.	0.02%	18,532,650	$37.1M	Add +17.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	751,004	$36.8M	Add +8174.6%
BKE The Buckle Inc.	0.02%	837,352	$36.8M	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	585,659	$36.4M	Add +6.6%
SLAB Silicon Laboratories Inc.	0.02%	314,264	$36.3M	Reduce -0.7%
ACEL Accel Entertainment Inc.	0.02%	3,122,774	$36.3M	Reduce -6.3%
VRN Veren Inc.	0.02%	5,884,523	$36.2M	Add +44.7%
PTVE Pactiv Evergreen Inc.	0.02%	3,142,905	$36.2M	Reduce -19.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	584,576	$36.1M	Add +14.3%
BR Broadridge Financial Solutio	0.02%	167,521	$36.0M	Add +591.3%
DXPE DXP Enterprises Inc.	0.02%	674,823	$36.0M	Reduce -1.0%
OPCH Option Care Health Inc.	0.02%	1,148,416	$35.9M	Reduce -0.5%
VALE Vale SA-SP ADR	0.02%	3,076,332	$35.9M	Add +21.1%
PAG Penske Automotive Group Inc.	0.02%	221,125	$35.9M	Reduce -28.4%
ST Sensata Technologies Holdplc	0.02%	999,535	$35.8M	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.02%	586,558	$35.8M	Add +0.3%
ATSG Air Transport Services Group	0.02%	2,211,577	$35.8M	Add +18.6%
SAFE Safehold Inc.	0.02%	1,364,767	$35.8M	New
ASB Associated Banc-Corp.	0.02%	1,658,647	$35.7M	Reduce -11.7%
MNR Mach Natural Resources LP	0.02%	2,232,094	$35.7M	Add +10.4%
MIDD Middleby Corp.	0.02%	256,636	$35.7M	Reduce -17.1%
AAP Advance Auto Parts Inc.	0.02%	913,626	$35.6M	Add +438.8%
LYB Lyondellbasell Indu Class A	0.02%	371,224	$35.6M	Add +5.3%
INGR Ingredion Inc.	0.02%	258,660	$35.5M	Add +34.4%
GVA Granite Construction Inc.	0.02%	447,679	$35.5M	Add +165.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	3,226,592	$35.4M	Add +1.5%
BBY Best Buy Co. Inc.	0.02%	342,128	$35.3M	Add +24.6%
RL Ralph Lauren Corp.	0.02%	180,131	$34.9M	Add +26.3%
OMF Onemain Holdings Inc.	0.02%	741,432	$34.9M	Add +2.0%
CIVI Civitas Resources Inc.	0.02%	688,402	$34.9M	Add +49.8%
WKC World Kinect Corp.	0.02%	1,127,558	$34.9M	Reduce -0.5%
SPNT Siriuspoint Ltd.	0.02%	2,429,922	$34.8M	Add +16.1%
CEG Constellation Energy	0.02%	133,855	$34.8M	Add +7.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	2,631,918	$34.7M	Add +15.9%
TEAM Atlassian Corp. Class A	0.02%	217,053	$34.5M	Reduce -58.8%
CAL Caleres Inc.	0.02%	1,042,827	$34.5M	Add +15.6%
PRDO Perdoceo Education Corp.	0.02%	1,547,504	$34.4M	Add +11.8%
UNF Unifirst Corp.	0.02%	173,213	$34.4M	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.02%	183,684	$34.3M	Add +7.8%
BRBR Bellring Brands Inc.	0.02%	564,310	$34.3M	Reduce -31.0%
HRMY Harmony Biosciences Holdings	0.02%	856,464	$34.3M	Add +25.7%
AVES Avantis Emerging Markets Val	0.02%	656,173	$34.2M	Add +24.0%
NGD New Gold Inc.	0.02%	11,791,441	$34.1M	Add +10.6%
FCF First Commonwealth Finl Corp.	0.02%	1,983,124	$34.0M	Add +18.5%
RDFN Redfin Corp.	0.02%	2,709,409	$33.9M	Add +80.0%
CUBI Customers Bancorp Inc.	0.02%	730,807	$33.9M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	120,600	$33.9M	Reduce -79.9%
TILE Interface Inc.	0.02%	1,774,183	$33.7M	Add +13.5%
LKQ LKQ Corp.	0.02%	841,164	$33.6M	Reduce -12.6%
DLX Deluxe Corp.	0.02%	1,718,491	$33.5M	Reduce -17.3%
ODFL Old Dominion Freight Line	0.02%	168,162	$33.4M	Add +5.2%
PRG Prog Holdings Inc.	0.02%	686,718	$33.3M	Add +0.3%
TTMI TTM Technologies	0.02%	1,823,725	$33.3M	Add +23.3%
HPE Hewlett Packard Enterprise	0.02%	1,613,728	$33.0M	Add +11.5%
NSA National Storage Affiliates	0.02%	684,444	$33.0M	New
BP BP PLC-Spons ADR	0.02%	1,049,789	$33.0M	Add +5.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	1,044,928	$32.6M	Add +108.3%
PLNT Planet Fitness Inc. Class A	0.02%	400,865	$32.6M	Reduce -0.2%
UBS UBS Group AG-Reg	0.02%	1,053,296	$32.6M	Add +15.2%
NVMI Nova Ltd.	0.02%	156,098	$32.5M	Reduce -30.5%
SN Sharkninja Inc.	0.02%	297,485	$32.3M	New
SCSC Scansource Inc.	0.02%	671,597	$32.3M	Add +28.9%
CPT Camden Property Trust	0.02%	260,959	$32.2M	Add +5.0%
HHH Howard Hughes Holdings Inc.	0.02%	415,552	$32.2M	Add +53.0%
MOD Modine Manufacturing Co.	0.02%	241,456	$32.1M	Reduce -45.6%
UE Urban Edge Properties	0.02%	1,498,043	$32.0M	Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	563,117	$31.9M	Add +6.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	3,140,953	$31.9M	Reduce -4.6%
IMKTA Ingles Markets Inc. Class A	0.02%	428,035	$31.9M	Add +15.9%
RPAY Repay Holdings Corp.	0.02%	3,904,464	$31.9M	Add +54.2%
SMCI Super Micro Computer Inc.	0.02%	76,316	$31.8M	Reduce -42.1%
SHG Shinhan Financial Group-ADR	0.02%	743,453	$31.5M	Add +14.9%
UAL United Airlines Holdings Inc.	0.02%	550,159	$31.4M	Add +12.6%
WTTR Select Water Solutions Inc.	0.02%	2,819,404	$31.4M	Add +47.6%
DVN Devon Energy Corp.	0.02%	801,246	$31.3M	Reduce -38.8%
TXRH Texas Roadhouse Inc.	0.02%	177,426	$31.3M	Add +14.6%
WAL Western Alliance Bancorp	0.02%	360,263	$31.2M	Add +4.0%
PANW Palo Alto Networks Inc.	0.02%	91,018	$31.1M	Reduce -18.2%
FITB Fifth Third Bancorp	0.02%	725,561	$31.1M	Add +3.1%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	639,592	$31.0M	Reduce -13.6%
TPC Tutor Perini Corp.	0.02%	1,142,211	$31.0M	Add +50.4%
TRMK Trustmark Corp.	0.02%	971,706	$30.9M	Reduce -1.5%
STLD Steel Dynamics Inc.	0.02%	245,132	$30.9M	Add +8.8%
ULTA Ulta Beauty Inc.	0.02%	79,396	$30.9M	Add +7.9%
AES AES Corp.	0.02%	1,538,573	$30.9M	Add +13.6%
INTU Intuit Inc.	0.02%	49,689	$30.9M	Reduce -3.4%
KRP Kimbell Royalty Partners LP	0.02%	1,913,564	$30.8M	Add +26.9%
EXPD Expeditors Intl Wash Inc.	0.02%	233,564	$30.7M	Add +12.2%
MFC Manulife Financial Corp.	0.02%	1,038,098	$30.7M	Add +4.0%
CC The Chemours Co.	0.02%	1,509,583	$30.7M	Reduce -16.7%
CRK Comstock Resources Inc.	0.02%	2,750,211	$30.6M	Add +21.1%
SCL Stepan Co.	0.02%	396,180	$30.6M	Add +87.5%
IEFA iShares Core MSCI Eafe ETF	0.02%	391,400	$30.5M	Add +25.7%
MCK McKesson Corp.	0.02%	61,778	$30.5M	Reduce -72.0%
RGLD Royal Gold Inc.	0.02%	217,318	$30.5M	Add +0.5%
BXC Bluelinx Holdings Inc.	0.02%	287,480	$30.3M	Add +7.3%
DIOD Diodes Inc.	0.02%	472,532	$30.3M	Reduce -29.3%
AM Antero Midstream Corp.	0.02%	2,012,201	$30.3M	Add +1.8%
LEVI Levi Strauss & Co. Class A	0.02%	1,388,707	$30.3M	Reduce -3.0%
KVYO Klaviyo Inc. Class A	0.02%	852,418	$30.2M	Add +81.3%
STBA S & T Bancorp Inc.	0.02%	715,112	$30.0M	Add +20.8%
AMH American Homes 4 Rent- A	0.02%	781,428	$30.0M	Reduce -26.3%
CB Chubb Ltd.	0.02%	104,003	$30.0M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.02%	224,267	$30.0M	Add +34.4%
SIBN Si-Bone Inc.	0.02%	2,141,901	$29.9M	Add +7.8%
EDU New Oriental Educatio-SP ADR	0.02%	393,986	$29.9M	Reduce -3.0%
INVH Invitation Homes Inc.	0.02%	846,620	$29.9M	Reduce -39.2%
GDRX Goodrx Holdings Inc. Class A	0.02%	4,285,905	$29.7M	Add +83.8%
SPSC SPS Commerce Inc.	0.02%	153,083	$29.7M	Reduce -23.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	2,056,287	$29.6M	Add +15.8%
GNTX Gentex Corp.	0.02%	993,008	$29.5M	Add +939.5%
QDEL Quidelortho Corp.	0.02%	646,419	$29.5M	Add +70.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	378,307	$29.5M	Reduce -27.3%
PPG PPG Industries Inc.	0.02%	222,392	$29.5M	Reduce -1.7%
AEP American Electric Power	0.02%	287,005	$29.4M	Add +11.5%
SO The Southern Co.	0.02%	326,057	$29.4M	Add +20.5%
MCRI Monarch Casino & Resort Inc.	0.02%	369,689	$29.3M	Add +17.9%
TPB Turning Point Brands Inc.	0.02%	678,745	$29.3M	Reduce -18.7%
IVV iShares Core S&P 500 ETF	0.02%	50,729	$29.3M	Reduce -50.1%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	562,274	$29.2M	Add +0.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	422,815	$29.1M	Add +26.5%
LTH Life Time Group Holdings Inc.	0.02%	1,188,779	$29.0M	Add +1038.3%
STT State Street Corp.	0.02%	327,835	$29.0M	Reduce -6.4%
AMN Amn Healthcare Services Inc.	0.02%	683,239	$29.0M	Reduce -11.9%
MTDR Matador Resources Co.	0.02%	585,890	$29.0M	Add +4.3%
NCNO Ncino Inc.	0.02%	915,808	$28.9M	Reduce -0.2%
EBAY eBay Inc.	0.02%	443,202	$28.9M	Add +272.3%
KALU Kaiser Aluminum Corp.	0.02%	397,775	$28.8M	Add +58.6%
RDNT Radnet Inc.	0.02%	415,429	$28.8M	Reduce -49.6%
MRTN Marten Transport Ltd.	0.02%	1,627,986	$28.8M	Add +16.1%
MWA Mueller Water Products Inc. Class A	0.02%	1,326,190	$28.8M	Add +197.3%
SKX Skechers USA Inc. Class A	0.02%	427,810	$28.6M	Add +29.3%
RKLB Rocket Lab USA Inc.	0.02%	2,936,906	$28.6M	Add +2.8%
HOPE Hope Bancorp Inc.	0.02%	2,269,400	$28.5M	Add +13.4%
PATK Patrick Industries Inc.	0.02%	198,903	$28.3M	Reduce -42.0%
ELS Equity Lifestyle Properties	0.02%	396,604	$28.3M	Add +627.6%
NEOG Neogen Corp.	0.02%	1,681,472	$28.3M	New
UFPI Ufp Industries Inc.	0.02%	215,371	$28.3M	Reduce -3.5%
DFS Discover Financial Services	0.02%	201,385	$28.3M	Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	948,581	$28.2M	Add +13.9%
ED Consolidated Edison Inc.	0.02%	269,411	$28.1M	Reduce -2.3%
PAAS Pan American Silver Corp.	0.02%	1,340,076	$28.0M	Add +1.0%
JBL Jabil Inc.	0.02%	233,037	$27.9M	Add +6.1%
DOLE Dole PLC	0.02%	1,712,103	$27.9M	Add +81.9%
FORM Formfactor Inc.	0.02%	604,822	$27.8M	Reduce -33.6%
SASR Sandy Spring Bancorp Inc.	0.02%	886,732	$27.8M	Add +14.4%
OEC Orion SA	0.02%	1,559,052	$27.8M	Add +15.7%
BUSE First Busey Corp.	0.02%	1,063,914	$27.7M	Add +12.3%
HTLD Heartland Express Inc.	0.02%	2,233,259	$27.4M	Reduce -27.9%
IRDM Iridium Communications Inc.	0.02%	893,891	$27.2M	Add +167.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	429,026	$27.2M	Reduce -0.2%
ALGT Allegiant Travel Co.	0.02%	491,567	$27.1M	Add +14.6%
IP International Paper Co.	0.02%	553,585	$27.0M	Add +21.8%
NAVI Navient Corp.	0.02%	1,713,354	$26.7M	Add +8.2%
SU Suncor Energy Inc.	0.02%	723,099	$26.7M	Add +10.6%
ILMN Illumina Inc.	0.02%	203,514	$26.5M	Add +151.2%
UNFI United Natural Foods Inc.	0.02%	1,575,674	$26.5M	Add +24.3%
RY Royal Bank of Canada	0.02%	211,701	$26.4M	Add +5.4%
SONY Sony Group Corp. - SP ADR	0.02%	273,170	$26.4M	Add +7.0%
BTE Baytex Energy Corp.	0.02%	8,826,611	$26.4M	Add +50.6%
RVMD Revolution Medicines Inc.	0.02%	577,408	$26.2M	Add +11.2%
GRBK Green Brick Partners Inc.	0.02%	312,535	$26.1M	Reduce -47.1%
AMRC Ameresco Inc. Class A	0.02%	687,611	$26.1M	Add +273.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	303,519	$26.0M	Add +9.9%
PARR Par Pacific Holdings Inc.	0.02%	1,479,437	$26.0M	Add +3.0%
TOWN Towne Bank	0.02%	786,944	$26.0M	Add +0.3%
RPM RPM International Inc.	0.02%	214,811	$26.0M	Add +16.6%
FNV Franco-Nevada Corp.	0.02%	209,192	$26.0M	No change
QCRH QCR Holdings Inc.	0.02%	350,772	$26.0M	Add +14.2%
PTGX Protagonist Therapeutics Inc.	0.02%	574,775	$25.9M	Add +2004.5%
BOW Bowhead Specialty Holdings I	0.01%	920,757	$25.8M	Add +0.8%
PD Pagerduty Inc.	0.01%	1,388,574	$25.8M	Add +0.8%
CNH CNH Industrial NV	0.01%	2,314,129	$25.7M	Add +105.1%
CCL Carnival Corp.	0.01%	1,388,315	$25.7M	Add +12.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	1,224,501	$25.7M	Add +52.6%
JLL Jones Lang Lasalle Inc.	0.01%	94,814	$25.6M	Add +137.2%
HOV Hovnanian Enterprises-A	0.01%	124,949	$25.5M	Reduce -6.7%
DSGX The Descartes Systems Grp	0.01%	247,891	$25.5M	Add +1.6%
BHVN Biohaven Ltd.	0.01%	510,475	$25.5M	Reduce -0.1%
BIPC Brookfield Infrastructure-A	0.01%	583,778	$25.4M	Add +2909.8%
VRNA Verona Pharma Ltd.	0.01%	876,604	$25.2M	Reduce -0.2%
ASC Ardmore Shipping Corp.	0.01%	1,390,278	$25.2M	Add +23.6%
CATF American Century Ca Muni ETF	0.01%	493,400	$25.2M	New
KHC The Kraft Heinz Co.	0.01%	714,593	$25.1M	Add +21.9%
INDB Independent Bank Corp.	0.01%	423,313	$25.0M	Add +54.9%
CDE Coeur Mining Inc.	0.01%	3,628,966	$25.0M	Reduce -43.9%
BELFB Bel Fuse Inc. Class B	0.01%	317,987	$25.0M	Add +15.1%
CBRL Cracker Barrel Old Country	0.01%	549,996	$24.9M	Add +18.6%
EWTX Edgewise Therapeutics Inc.	0.01%	934,387	$24.9M	Add +8.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	3,735,233	$24.8M	Add +10.2%
EIG Employers Holdings Inc.	0.01%	516,310	$24.8M	Add +12.6%
HTHT H World Group Ltd.-ADR	0.01%	662,367	$24.6M	Reduce -61.7%
WOR Worthington Enterprises Inc.	0.01%	593,786	$24.6M	Add +4.4%
FSLR First Solar Inc.	0.01%	98,641	$24.6M	Add +72.2%
MYRG MYR Group Inc./Delaware	0.01%	240,196	$24.6M	Add +21.9%
MRC MRC Global Inc.	0.01%	1,925,274	$24.5M	Add +59.8%
NX Quanex Building Products	0.01%	881,378	$24.5M	Add +9.2%
GNK Genco Shipping & Trading Ltd.	0.01%	1,250,033	$24.4M	Add +14.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	983,568	$24.4M	Add +13.5%
GSK GSK PLC-Spon ADR	0.01%	594,809	$24.3M	Add +9.3%
FMX Fomento Economico Mex-SP ADR	0.01%	245,514	$24.2M	Reduce -13.6%
CVCO Cavco Industries Inc.	0.01%	56,569	$24.2M	Reduce -70.9%
ZION Zions Bancorp NA	0.01%	512,280	$24.2M	Add +2.4%
SXC Suncoke Energy Inc.	0.01%	2,776,335	$24.1M	Add +10.5%
GPOR Gulfport Energy Corp.	0.01%	159,011	$24.1M	Reduce -42.4%
GPN Global Payments Inc.	0.01%	234,702	$24.0M	Add +44.0%
PCG P G & E Corp.	0.01%	1,211,990	$24.0M	Add +1.5%
GPCR Structure Therapeutics Inc.	0.01%	545,291	$23.9M	Add +25.4%
CNQ Canadian Natural Resources	0.01%	720,208	$23.9M	Add +6.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	341,270	$23.9M	Add +13.7%
WNC Wabash National Corp.	0.01%	1,244,553	$23.9M	Add +13.6%
TPL Texas Pacific Land Corp.	0.01%	26,947	$23.8M	Add +9.4%
KLG WK Kellogg Co.	0.01%	1,389,924	$23.8M	Reduce -38.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	111,363	$23.6M	Add +0.2%
BBIO Bridgebio Pharma Inc.	0.01%	926,846	$23.6M	Reduce -15.5%
HTLF Heartland Financial USA Inc.	0.01%	415,887	$23.6M	Reduce -19.9%
LDOS Leidos Holdings Inc.	0.01%	143,807	$23.4M	Reduce -14.8%
VET Vermilion Energy Inc.	0.01%	2,393,978	$23.4M	Add +9.3%
ADM Archer-Daniels-Midland Co.	0.01%	389,762	$23.3M	Add +40.4%
ARHS Arhaus Inc.	0.01%	1,889,750	$23.3M	Reduce -53.5%
YUMC Yum China Holdings Inc.	0.01%	513,299	$23.1M	Add +6.6%
MAS Masco Corp.	0.01%	274,130	$23.0M	Reduce -58.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	778,534	$23.0M	Add +14.3%
ENLC Enlink Midstream LLC	0.01%	1,574,974	$22.9M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.01%	111,431	$22.8M	Reduce -24.1%
PUMP Propetro Holding Corp.	0.01%	2,973,933	$22.8M	Add +18.2%
NMRK Newmark Group Inc. Class A	0.01%	1,466,352	$22.8M	Reduce -6.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	413,323	$22.6M	Add +26.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,070,843	$22.4M	Add +9.6%
LI Li Auto Inc. - ADR	0.01%	874,926	$22.4M	Add +20.4%
TXT Textron Inc.	0.01%	253,227	$22.4M	Reduce -4.9%
DNOW Dnow Inc.	0.01%	1,733,118	$22.4M	Add +10.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	509,797	$22.4M	Add +24.2%
IBEX Ibex Ltd.	0.01%	1,118,376	$22.3M	Reduce -16.5%
TXO Txo Partners LP	0.01%	1,126,748	$22.3M	Add +9.8%
TROX Tronox Holdings PLC	0.01%	1,522,732	$22.3M	Reduce -28.4%
CNXN PC Connection Inc.	0.01%	294,868	$22.2M	Add +12.1%
FIX Comfort Systems USA Inc.	0.01%	56,923	$22.2M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.01%	1,499,586	$22.0M	Reduce -0.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	145,028	$22.0M	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,395,955	$22.0M	Add +13.3%
ASX Ase Technology Holding -ADR	0.01%	2,240,964	$21.9M	Add +15.6%
MAT Mattel Inc.	0.01%	1,140,786	$21.7M	Reduce -37.5%
DKS Dick's Sporting Goods Inc.	0.01%	103,518	$21.6M	Add +4.8%
KGS Kodiak Gas Services Inc.	0.01%	743,186	$21.6M	Add +29.2%
EVC Entravision Communications-A	0.01%	10,409,499	$21.5M	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	1,185,478	$21.5M	Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	124,898	$21.5M	Reduce -78.6%
JNK SS SPDR BB High Yield Bond	0.01%	218,550	$21.4M	Reduce -25.2%
C Citigroup Inc.	0.01%	341,274	$21.4M	Add +0.6%
BG Bunge Global SA	0.01%	221,020	$21.4M	Add +15.3%
MATV Mativ Holdings Inc.	0.01%	1,254,053	$21.3M	Add +67.2%
WRBY Warby Parker Inc. Class A	0.01%	1,301,864	$21.3M	New
USFD US Foods Holding Corp.	0.01%	345,107	$21.2M	Add +8.0%
PLYA Playa Hotels & Resorts NV	0.01%	2,736,063	$21.2M	Add +12.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	3,429,576	$21.2M	Add +18.7%
MGPI MGP Ingredients Inc.	0.01%	254,562	$21.2M	Add +3.2%
NWBI Northwest Bancshares Inc.	0.01%	1,582,821	$21.2M	Add +29.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,469,063	$21.2M	Reduce -22.1%
CARS Cars.com Inc.	0.01%	1,261,758	$21.1M	Add +17.0%
WCC Wesco International Inc.	0.01%	125,299	$21.0M	Add +18.3%
FCX Freeport-McMoran Inc.	0.01%	420,780	$21.0M	Add +9.7%
DHI D.R. Horton Inc.	0.01%	109,611	$20.9M	Reduce -14.6%
TWST Twist Bioscience Corp.	0.01%	462,601	$20.9M	Reduce -8.7%
NBIX Neurocrine Biosciences Inc.	0.01%	181,250	$20.9M	Reduce -8.7%
VLO Valero Energy Corp.	0.01%	154,562	$20.9M	Reduce -47.3%
EXP Eagle Materials Inc.	0.01%	72,318	$20.8M	Reduce -5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	719,555	$20.7M	Add +13.3%
NTR Nutrien Ltd.	0.01%	431,090	$20.7M	Add +41.7%
FRPT Freshpet Inc.	0.01%	150,684	$20.6M	Add +2.2%
EGY Vaalco Energy Inc.	0.01%	3,589,408	$20.6M	Add +27.6%
FCNCA First Citizens Bcshs Class A	0.01%	11,176	$20.6M	Add +74.5%
NBHC National Bank Hold Class A	0.01%	488,571	$20.6M	Add +29.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,032,922	$20.6M	Add +11.6%
MKL Markel Group Inc.	0.01%	13,084	$20.5M	Add +47.1%
ETD Ethan Allen Interiors Inc.	0.01%	642,832	$20.5M	Add +17.3%
SPTN Spartannash Co.	0.01%	912,285	$20.4M	Add +22.6%
PEBO Peoples Bancorp Inc.	0.01%	678,397	$20.4M	Add +15.8%
VBTX Veritex Holdings Inc.	0.01%	774,985	$20.4M	Reduce -6.3%
CFFN Capitol Federal Financial Inc.	0.01%	3,491,512	$20.4M	Reduce -27.2%
INVA Innoviva Inc.	0.01%	1,053,520	$20.3M	Add +129.2%
MBUU Malibu Boats Inc. Class A	0.01%	523,897	$20.3M	Reduce -22.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	301,100	$20.3M	Reduce -7.4%
ATEC Alphatec Holdings Inc.	0.01%	3,654,277	$20.3M	Reduce -9.6%
VOO Vanguard S&P 500 ETF	0.01%	38,500	$20.3M	Reduce -7.0%
FSM Fortuna Mining Corp.	0.01%	4,370,240	$20.3M	Reduce -9.7%
OCFC Oceanfirst Financial Corp.	0.01%	1,086,877	$20.2M	Add +13.7%
ACT Enact Holdings Inc.	0.01%	555,871	$20.2M	Add +8.8%
BJRI Bj's Restaurants Inc.	0.01%	619,922	$20.2M	Add +17.2%
VTRS Viatris Inc.	0.01%	1,733,645	$20.1M	Add +10.9%
ADSK Autodesk Inc.	0.01%	72,641	$20.0M	Reduce -49.4%
EGO Eldorado Gold Corp.	0.01%	1,149,996	$20.0M	Reduce -4.3%
TCBK Trico Bancshares	0.01%	468,454	$20.0M	Add +16.0%
PCTY Paylocity Holding Corp.	0.01%	120,618	$19.9M	Reduce -9.9%
EWBC East West Bancorp Inc.	0.01%	240,477	$19.9M	Add +2.6%
ETR Entergy Corp.	0.01%	150,902	$19.9M	Add +3.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,734,783	$19.8M	Add +4.6%
CMS CMS Energy Corp.	0.01%	280,611	$19.8M	Reduce -82.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	386,886	$19.8M	Add +3361.1%
EQH Equitable Holdings Inc.	0.01%	470,000	$19.8M	Add +7.9%
TD Toronto-Dominion Bank	0.01%	312,210	$19.7M	Reduce -41.6%
CLF Cleveland-Cliffs Inc.	0.01%	1,536,185	$19.6M	Add +70.6%
SPHY SS SPDR P High Yield ETF	0.01%	809,788	$19.5M	Reduce -12.8%
HBM Hudbay Minerals Inc.	0.01%	2,112,895	$19.4M	Add +3.3%
ASIX Advansix Inc.	0.01%	639,187	$19.4M	Add +7.6%
FLEX Flex Ltd.	0.01%	579,496	$19.4M	Add +74.5%
SNA Snap-on Inc.	0.01%	66,752	$19.3M	Reduce -6.0%
PRIM Primoris Services Corp.	0.01%	330,468	$19.2M	Add +155.2%
MBIN Merchants Bancorp	0.01%	426,023	$19.2M	Add +15.1%
LBPH Longboard Pharmaceuticals Inc.	0.01%	569,738	$19.0M	Add +19.6%
PRI Primerica Inc.	0.01%	71,531	$19.0M	Add +8.1%
GES Guess? Inc.	0.01%	933,828	$18.8M	Add +13.1%
EXC Exelon Corp.	0.01%	462,890	$18.8M	Add +45.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	6,006,984	$18.7M	Add +9.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	172,201	$18.7M	Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	226,831	$18.7M	Add +36.7%
FCFS Firstcash Holdings Inc.	0.01%	162,679	$18.7M	Reduce -63.6%
NAT Nordic American Tankers Ltd.	0.01%	5,025,825	$18.4M	Add +43.6%
WFRD Weatherford International PL	0.01%	216,735	$18.4M	Add +13.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	250,939	$18.4M	Reduce -6.7%
RNR Renaissancere Holdings Ltd.	0.01%	67,390	$18.4M	Add +34.0%
PAL Proficient Auto Logistics Inc.	0.01%	1,293,396	$18.3M	Add +0.4%
RELX Relx PLC - Spon ADR	0.01%	385,372	$18.3M	Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,444,549	$18.2M	Add +7.4%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,139,546	$18.2M	Add +21.9%
PFG Principal Financial Group	0.01%	211,929	$18.2M	Add +27.6%
CNOB Connectone Bancorp Inc.	0.01%	721,771	$18.1M	Add +13.9%
SAP Sap SE-Sponsored ADR	0.01%	78,892	$18.1M	Add +3.7%
SCHL Scholastic Corp.	0.01%	563,369	$18.0M	Add +15.4%
SWKS Skyworks Solutions Inc.	0.01%	182,324	$18.0M	Reduce -15.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	252,852	$18.0M	Add +6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,767,520	$18.0M	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.01%	13,668	$18.0M	Reduce -41.0%
UTHR United Therapeutics Corp.	0.01%	50,151	$18.0M	Add +21.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	2,083,988	$17.9M	Add +57.8%
MUSA Murphy USA Inc.	0.01%	36,188	$17.8M	Add +22.2%
GO Grocery Outlet Holding Corp.	0.01%	1,009,303	$17.7M	Reduce -0.1%
NBTB N B T Bancorp Inc.	0.01%	399,290	$17.7M	Add +2.6%
CGAU Centerra Gold Inc.	0.01%	2,455,083	$17.6M	Add +33.7%
MTUS Metallus Inc.	0.01%	1,179,285	$17.5M	Add +21.1%
PFC Premier Financial Corp.	0.01%	744,583	$17.5M	Add +13.5%
VKTX Viking Therapeutics Inc.	0.01%	275,758	$17.5M	Add +0.8%
BGS B&G Foods Inc.	0.01%	1,959,251	$17.4M	Add +19.4%
RES RPC Inc.	0.01%	2,732,605	$17.4M	Add +22.2%
CYTK Cytokinetics Inc.	0.01%	328,957	$17.4M	Reduce -0.8%
OBK Origin Bancorp Inc.	0.01%	539,685	$17.4M	Add +17.5%
KELYA Kelly Services Inc. Class A	0.01%	810,595	$17.4M	Add +18.7%
KROS Keros Therapeutics Inc.	0.01%	297,669	$17.3M	Reduce -0.2%
PEN Penumbra Inc.	0.01%	88,832	$17.3M	Reduce -44.9%
CPF Central Pacific Financial Co.	0.01%	582,450	$17.2M	Add +13.8%
RYZ Ryerson Holding Corp.	0.01%	862,417	$17.2M	Add +10.1%
REX Rex American Resources Corp.	0.01%	369,676	$17.1M	Add +37.6%
ATHM Autohome Inc.-ADR	0.01%	524,234	$17.1M	Add +4.7%
VERA Vera Therapeutics Inc.	0.01%	386,414	$17.1M	Reduce -0.3%
ALLY Ally Financial Inc.	0.01%	479,027	$17.0M	Add +4.2%
TITN Titan Machinery Inc.	0.01%	1,223,699	$17.0M	Add +5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	312,594	$17.0M	Add +10.6%
FOR Forestar Group Inc.	0.01%	524,795	$17.0M	Add +13.7%
CLW Clearwater Paper Corp.	0.01%	593,504	$16.9M	Add +19.8%
TEEKAY CORPORATION	0.01%	1,840,675	$16.9M	Add +19.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	275,808	$16.9M	Add +7.7%
SYBT Stock Yards Bancorp Inc.	0.01%	271,900	$16.9M	Add +90.9%
OVV Ovintiv Inc.	0.01%	439,874	$16.9M	Add +14.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	623,130	$16.8M	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.01%	328,336	$16.7M	Add +2225.5%
CCI Crown Castle Inc.	0.01%	139,994	$16.6M	Reduce -25.5%
SAN Banco Santander SA-Spon ADR	0.01%	3,247,732	$16.6M	Add +5.1%
AMX America Movil Sab DE CV	0.01%	1,010,706	$16.5M	Add +13.9%
IIIN Insteel Industries Inc.	0.01%	531,560	$16.5M	Add +13.7%
NBR Nabors Industries Ltd.	0.01%	255,278	$16.5M	Add +27.5%
JEF Jefferies Financial Group Inc.	0.01%	266,956	$16.4M	Add +20.6%
BROOKLINE BANCORP INC	0.01%	1,627,788	$16.4M	Add +13.7%
VTOL Bristow Group Inc.	0.01%	473,106	$16.4M	Add +47.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	234,915	$16.4M	Add +238.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	2,358,454	$16.3M	Add +24.7%
LXFR Luxfer Holdings PLC	0.01%	1,257,323	$16.3M	Add +39.8%
FA First Advantage Corp.	0.01%	819,520	$16.3M	Add +966.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	179,867	$16.2M	Add +9.3%
CNI Canadian Natl Railway Co.	0.01%	138,538	$16.2M	Add +8.8%
MCD McDonald's Corp.	0.01%	53,173	$16.2M	Add +10.3%
DAKT Daktronics Inc.	0.01%	1,247,802	$16.1M	Add +43.5%
RLI Rli Corp.	0.01%	103,336	$16.0M	Add +0.2%
DDS Dillards Inc. Class A	0.01%	41,559	$15.9M	Reduce -2.9%
HBI Hanesbrands Inc.	0.01%	2,164,911	$15.9M	Add +311.0%
CMA Comerica Inc.	0.01%	264,561	$15.8M	Add +7.8%
NRG NRG Energy Inc.	0.01%	173,584	$15.8M	Add +1.3%
UVSP Univest Financial Corp.	0.01%	561,089	$15.8M	Add +16.4%
BY Byline Bancorp Inc.	0.01%	589,218	$15.8M	Add +13.6%
FMBH First Mid Bancshares Inc.	0.01%	405,269	$15.8M	Add +19.1%
MBWM Mercantile Bank Corp.	0.01%	360,344	$15.8M	Add +16.7%
ARM Arm Holdings PLC-ADR	0.01%	110,081	$15.7M	Add +206.1%
HURN Huron Consulting Group Inc.	0.01%	144,740	$15.7M	Reduce -20.4%
PEG Public Service Enterprise GP	0.01%	175,671	$15.7M	Add +0.7%
IBCP Independent Bank Corp. - Mich	0.01%	469,676	$15.7M	Add +13.0%
CTBI Community Trust Bancorp Inc.	0.01%	314,978	$15.6M	Add +14.6%
FNF Fidelity National Financial	0.01%	251,977	$15.6M	Add +39.3%
WM Waste Management Inc.	0.01%	75,231	$15.6M	Add +11.3%
VRSN Verisign Inc.	0.01%	81,878	$15.6M	Add +174.1%
SWBI Smith & Wesson Brands Inc.	0.01%	1,197,419	$15.5M	Add +14.4%
HCI Hci Group Inc.	0.01%	144,856	$15.5M	Add +31.4%
BKD Brookdale Senior Living Inc.	0.01%	2,281,698	$15.5M	Reduce -27.8%
RYAM Rayonier Advanced Materials	0.01%	1,803,311	$15.4M	Add +18.9%
AVSC Avantis US Small Cap Equity	0.01%	283,761	$15.3M	Add +10.8%
TWFG TWFG Inc.	0.01%	564,945	$15.3M	New
NCLH Norwegian Cruise Line Holdin	0.01%	746,502	$15.3M	Add +14.6%
PFGC Performance Food Group Co.	0.01%	195,237	$15.3M	Add +41.4%
RJF Raymond James Financial Inc.	0.01%	124,714	$15.3M	Add +4.8%
CELH Celsius Holdings Inc.	0.01%	486,542	$15.3M	Reduce -51.6%
AMAL Amalgamated Financial Corp.	0.01%	485,438	$15.2M	Add +13.2%
ULS Ul Solutions Inc. Class A	0.01%	308,131	$15.2M	Reduce -81.1%
TALK Talkspace Inc.	0.01%	7,251,022	$15.2M	Add +6318.4%
HY Hyster-Yale Inc.	0.01%	237,492	$15.1M	Add +57.0%
PVH PVH Corp.	0.01%	149,835	$15.1M	Add +87.2%
SEIC Sei Investments Company	0.01%	216,710	$15.0M	Reduce -30.4%
NSIT Insight Enterprises Inc.	0.01%	69,140	$14.9M	Reduce -31.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	468,830	$14.9M	Add +6.0%
DB Deutsche Bank AG-Registered	0.01%	858,622	$14.9M	Add +5.9%
TNC Tennant Co.	0.01%	154,555	$14.8M	Add +2.3%
STM Stmicroelectronics NV-NY SHS	0.01%	496,428	$14.8M	Add +5.7%
MOH Molina Healthcare Inc.	0.01%	42,599	$14.7M	Reduce -42.5%
OSBC Old Second Bancorp Inc.	0.01%	939,878	$14.7M	Add +17.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	490,960	$14.6M	Reduce -1.7%
AFG American Financial Group Inc.	0.01%	108,490	$14.6M	Add +11.2%
CHEF The Chefs' Warehouse Inc.	0.01%	347,276	$14.6M	Add +1463.0%
ITW Illinois Tool Works	0.01%	55,649	$14.6M	Reduce -4.4%
NE Noble Corp. PLC	0.01%	403,455	$14.6M	Add +2361.7%
SF Stifel Financial Corp.	0.01%	155,229	$14.6M	Reduce -3.2%
DVA Davita Inc.	0.01%	88,648	$14.5M	Add +27.1%
EBS Emergent Biosolutions Inc.	0.01%	1,733,045	$14.5M	Add +96.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	226,217	$14.4M	Reduce -18.1%
PAYX Paychex Inc.	0.01%	107,132	$14.4M	Reduce -30.7%
CMRE Costamare Inc.	0.01%	906,988	$14.3M	Add +45.9%
ORANY Orange-Spon ADR	0.01%	1,231,188	$14.1M	Add +18.1%
CFB Crossfirst Bankshares Inc.	0.01%	846,679	$14.1M	Add +14.8%
CLDX Celldex Therapeutics Inc.	0.01%	415,364	$14.1M	Reduce -0.1%
CVI CVR Energy Inc.	0.01%	611,587	$14.1M	Add +50.0%
APD Air Products & Chemicals Inc.	0.01%	47,217	$14.1M	Add +14.6%
SGRY Surgery Partners Inc.	0.01%	432,222	$13.9M	New
TT Trane Technologies PLC	0.01%	35,758	$13.9M	Reduce -85.5%
DEO Diageo PLC-Sponsored ADR	0.01%	98,279	$13.8M	Add +2.7%
KKR KKR & Co. Inc.	0.01%	105,386	$13.8M	Add +0.3%
UAA Under Armour Inc. Class A	0.01%	1,540,858	$13.7M	Add +1875.6%
SMP Standard Motor Prods	0.01%	410,618	$13.6M	Add +21.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,464,311	$13.6M	Add +18.9%
UTI Universal Technical Institut	0.01%	836,520	$13.6M	Add +9.3%
SON Sonoco Products Co.	0.01%	248,490	$13.6M	Reduce -91.5%
SEB Seaboard Corp.	0.01%	4,311	$13.5M	Add +15.7%
NNI Nelnet Inc. Class A	0.01%	119,203	$13.5M	Reduce -2.3%
SMIN iShares MSCI India Small-Cap	0.01%	155,710	$13.4M	Reduce -3.4%
HTH Hilltop Holdings Inc.	0.01%	415,354	$13.4M	Add +0.9%
CENX Century Aluminum Company	0.01%	822,982	$13.4M	Reduce -30.6%
LMB Limbach Holdings Inc.	0.01%	176,236	$13.4M	Reduce -15.4%
UNM Unum Group	0.01%	224,099	$13.3M	Reduce -2.5%
STEL Stellar Bancorp Inc.	0.01%	514,377	$13.3M	Add +59.7%
SFBS Servisfirst Bancshares Inc.	0.01%	165,183	$13.3M	Reduce -16.0%
ERO Ero Copper Corp.	0.01%	596,404	$13.3M	Reduce -41.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	161,064	$13.2M	Reduce -2.3%
AVRE Avantis Real Estate ETF	0.01%	280,816	$13.2M	Add +11.1%
SGHC Super Group SGHC Ltd.	0.01%	3,645,398	$13.2M	Add +274.5%
AVMV Avantis US Mid Cap Val ETF	0.01%	205,881	$13.2M	Add +15.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	166,433	$13.2M	Add +13.4%
AXON Axon Enterprise Inc.	0.01%	33,075	$13.2M	Add +20.9%
DNLI Denali Therapeutics Inc.	0.01%	451,374	$13.1M	Reduce -13.6%
SRE Sempra	0.01%	156,488	$13.1M	Reduce -0.4%
MOS The Mosaic Co.	0.01%	488,036	$13.1M	Add +7.4%
APA Apa Corp.	0.01%	533,616	$13.1M	Reduce -10.6%
CLVT Clarivate PLC	0.01%	1,836,998	$13.0M	Add +1287.7%
SAM Boston Beer Company Inc. Class A	0.01%	44,846	$13.0M	Add +9.2%
ALGN Align Technology Inc.	0.01%	50,930	$13.0M	Reduce -39.8%
BBW Build-A-Bear Workshop Inc.	0.01%	376,380	$12.9M	Add +17.3%
VRTS Virtus Investment Partners	0.01%	61,194	$12.8M	Add +0.8%
EGBN Eagle Bancorp Inc.	0.01%	564,887	$12.8M	Add +10.6%
FE Firstenergy Corp.	0.01%	285,536	$12.7M	Add +5.1%
LSTR Landstar System Inc.	0.01%	67,014	$12.7M	Add +10.8%
FOXA Fox Corp. Class A	0.01%	298,886	$12.7M	Reduce -7.7%
CCRN Cross Country Healthcare Inc.	0.01%	940,089	$12.6M	Add +21.6%
VIST Vista Energy Sab DE CV	0.01%	284,761	$12.6M	Reduce -9.7%
MMM 3M Co.	0.01%	91,741	$12.5M	Add +11.7%
RHI Robert Half Inc.	0.01%	185,842	$12.5M	Reduce -5.4%
ALV Autoliv Inc.	0.01%	133,791	$12.5M	Add +11.7%
THRM Gentherm Inc.	0.01%	268,118	$12.5M	Add +3.5%
VTS Vitesse Energy Inc.	0.01%	517,615	$12.4M	Add +81.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	246,535	$12.4M	Add +50.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,103,673	$12.4M	Add +22.4%
LVS Las Vegas Sands Corp.	0.01%	245,502	$12.4M	Add +3.4%
RXST Rxsight Inc.	0.01%	249,562	$12.3M	New
TRST Trustco Bank Corp. NY	0.01%	372,360	$12.3M	Add +12.5%
HAFC Hanmi Financial Corporation	0.01%	658,041	$12.2M	Add +13.8%
UVE Universal Insurance Holdings	0.01%	551,465	$12.2M	Add +17.4%
PAHC Phibro Animal Health Corp. Class A	0.01%	538,812	$12.1M	Add +55.2%
FBMS First Bancshares Inc.	0.01%	377,349	$12.1M	Add +62.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,148,427	$12.1M	Add +173.4%
APH Amphenol Corp. Class A	0.01%	185,495	$12.1M	Reduce -71.3%
EXEL Exelixis Inc.	0.01%	463,615	$12.0M	Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	67,377	$12.0M	Add +9.0%
IBTX Independent Bank Group Inc.	0.01%	208,064	$12.0M	Add +220.9%
VTLE Vital Energy Inc.	0.01%	445,060	$12.0M	Add +73.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	180,578	$12.0M	Add +8.2%
RDUS Radius Recycling Inc. Class A	0.01%	645,370	$12.0M	Add +14.3%
VOD Vodafone Group PLC-SP ADR	0.01%	1,191,156	$11.9M	Add +9.8%
ZEUS Olympic Steel Inc.	0.01%	305,575	$11.9M	Add +9.2%
ARW Arrow Electronics Inc.	0.01%	89,102	$11.8M	Add +59.2%
MCHP Microchip Technology Inc.	0.01%	147,397	$11.8M	Reduce -49.1%
EBF Ennis Inc.	0.01%	484,171	$11.8M	Add +76.1%
NTGR Netgear Inc.	0.01%	585,601	$11.7M	Add +65.5%
DCBO Docebo Inc.	0.01%	264,628	$11.7M	Add +11.4%
LXU LSB Industries Inc.	0.01%	1,451,761	$11.7M	Add +10.6%
NGVC Natural Grocers BY Vitamin C	0.01%	392,869	$11.7M	Add +29.1%
CAMT Camtek Ltd.	0.01%	145,593	$11.6M	Reduce -12.0%
VSAT Viasat Inc.	0.01%	972,727	$11.6M	Add +111.2%
BFST Business First Bancshares	0.01%	449,856	$11.5M	Add +7.4%
GL Globe Life Inc.	0.01%	108,702	$11.5M	Add +11.3%
AON Aon PLC Class A	0.01%	33,265	$11.5M	Reduce -8.1%
ASH Ashland Inc.	0.01%	132,244	$11.5M	Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	103,006	$11.5M	Add +11.3%
QLYS Qualys Inc.	0.01%	88,576	$11.4M	Reduce -15.8%
MCO Moody's Corp.	0.01%	23,974	$11.4M	Reduce -1.8%
NBN Northeast Bank	0.01%	147,318	$11.4M	Add +16.2%
NTNX Nutanix Inc. Class A	0.01%	191,322	$11.3M	Reduce -6.6%
SFNC Simmons First Natl Corp. Class A	0.01%	525,069	$11.3M	Add +6.5%
MCB Metropolitan Bank Holding Co.	0.01%	215,044	$11.3M	Add +15.3%
MLYS Mineralys Therapeutics Inc.	0.01%	931,650	$11.3M	Add +25.4%
BBD Banco Bradesco-ADR	0.01%	4,240,687	$11.3M	Add +16.4%
FIS Fidelity National Info Serv	0.01%	134,383	$11.3M	Add +74.5%
SBLK Star Bulk Carriers Corp.	0.01%	474,811	$11.2M	Reduce -1.2%
PNW Pinnacle West Capital	0.01%	126,668	$11.2M	Reduce -86.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	56,004	$11.2M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.01%	630,524	$11.1M	Reduce -39.6%
VTEX Vtex Class A	0.01%	1,490,989	$11.1M	Add +12.1%
GGB Gerdau SA -Spon ADR	0.01%	3,167,019	$11.1M	Add +15.1%
PFBC Preferred Bank/Los Angeles	0.01%	137,973	$11.1M	Reduce -32.5%
TRP TC Energy Corp.	0.01%	232,779	$11.1M	Add +5.5%
GSBC Great Southern Bancorp Inc.	0.01%	192,656	$11.0M	Add +10.9%
NWG Natwest Group PLC -Spon ADR	0.01%	1,171,681	$11.0M	Add +14.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	116,143	$11.0M	Add +0.7%
AGCO Agco Corp.	0.01%	111,916	$11.0M	Add +12.6%
PPL PPL Corp.	0.01%	331,023	$11.0M	Add +3.8%
LOVE The Lovesac Co.	0.01%	379,801	$10.9M	Add +30.3%
AER Aercap Holdings NV	0.01%	114,699	$10.9M	Add +6.0%
ALIT Alight Inc. Class A	0.01%	1,465,115	$10.8M	Add +6112.9%
HTBK Heritage Commerce Corp.	0.01%	1,093,089	$10.8M	Add +18.6%
CME Cme Group Inc.	0.01%	48,845	$10.8M	Add +2.6%
OGE Oge Energy Corp.	0.01%	262,130	$10.8M	Add +309.4%
MFG Mizuho Financial Group-ADR	0.01%	2,571,826	$10.8M	Add +7.5%
E Eni SPA-Sponsored ADR	0.01%	353,215	$10.7M	Add +6.0%
SD Sandridge Energy Inc.	0.01%	874,310	$10.7M	Add +14.5%
RBCAA Republic Bancorp Inc. Class A	0.01%	163,299	$10.7M	Add +11.8%
NEU Newmarket Corp.	0.01%	19,300	$10.7M	Reduce -0.5%
MLM Martin Marietta Materials	0.01%	19,743	$10.6M	Reduce -4.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	537,082	$10.6M	Add +12.9%
CLX Clorox Company	0.01%	64,794	$10.6M	Add +15.0%
GRNT Granite Ridge Resources Inc.	0.01%	1,773,166	$10.5M	Add +30.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	89,341	$10.5M	Add +1.5%
OR Osisko Gold Royalties Ltd.	0.01%	566,308	$10.5M	Add +0.2%
MEDP Medpace Holdings Inc.	0.01%	31,378	$10.5M	Reduce -33.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	270,992	$10.4M	Add +546.1%
AWI Armstrong World Industries	0.01%	79,209	$10.4M	Add +2.9%
AVA Avista Corp.	0.01%	267,688	$10.4M	Add +13.0%
CVE Cenovus Energy Inc.	0.01%	619,315	$10.4M	Add +9.4%
WASH Washington Trust Bancorp	0.01%	321,472	$10.4M	Add +13.6%
ARIS WATER SOLUTIONS INC-A	0.01%	613,187	$10.3M	Add +25.7%
RRC Range Resources Corp.	0.01%	335,440	$10.3M	Reduce -2.2%
CCK Crown Holdings Inc.	0.01%	106,416	$10.2M	Add +3.5%
IBP Installed Building Products	0.01%	41,176	$10.1M	Add +13.6%
OLN Olin Corp.	0.01%	210,983	$10.1M	Add +0.7%
HVT Haverty Furniture	0.01%	368,232	$10.1M	Add +14.8%
GRMN Garmin Ltd.	0.01%	57,439	$10.1M	Add +21.3%
LVOL American Century Low Vol ETF	0.01%	185,568	$10.1M	Reduce -4.1%
SB Safe Bulkers Inc.	0.01%	1,941,873	$10.1M	Add +10.0%
RS Reliance Inc.	0.01%	34,773	$10.1M	Reduce -45.8%
VMI Valmont Industries	0.01%	34,674	$10.1M	Add +44.1%
CVGW Calavo Growers Inc.	0.01%	351,596	$10.0M	Add +34.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	894,484	$10.0M	Add +12.2%
SMBC Southern Missouri Bancorp	0.01%	176,830	$10.0M	Add +21.6%
MSBI Midland States Bancorp Inc.	0.01%	443,783	$9.9M	Add +10.4%
HTB Hometrust Bancshares Inc.	0.01%	290,599	$9.9M	Add +21.2%
MCY Mercury General Corp.	0.01%	156,691	$9.9M	Add +197.4%
ENSG The Ensign Group Inc.	0.01%	68,612	$9.9M	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.01%	140,250	$9.8M	Add +4.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	84,050	$9.8M	Reduce -1.2%
BRY Berry Corp.	0.01%	1,887,245	$9.7M	Add +13.4%
GDEN Golden Entertainment Inc.	0.01%	304,886	$9.7M	Reduce -11.2%
GMAB Genmab A/S -SP ADR	0.01%	397,080	$9.7M	Reduce -12.2%
SWN Southwestern Energy Co.	0.01%	1,361,179	$9.7M	Add +0.8%
CCNE CNB Financial Corp.	0.01%	401,979	$9.7M	Add +12.6%
CLS Celestica Inc.	0.01%	188,211	$9.6M	Reduce -86.2%
EQX Equinox Gold Corp.	0.01%	1,569,098	$9.6M	Add +0.8%
ATNI Atn International Inc.	0.01%	295,467	$9.6M	Add +17.4%
OSCR Oscar Health Inc. Class A	0.01%	450,060	$9.5M	Add +805.1%
X United States Steel Corp.	0.01%	269,666	$9.5M	Add +1.5%
HCA HCA Healthcare Inc.	0.01%	23,339	$9.5M	Add +1.4%
DBI Designer Brands Inc. Class A	0.01%	1,282,851	$9.5M	Add +13.7%
AOS Smith (a.o.) Corp.	0.01%	105,284	$9.5M	Reduce -47.5%
THFF First Financial Corp.	0.01%	215,545	$9.5M	Add +13.4%
CVEO Civeo Corp.	0.01%	343,481	$9.4M	Add +34.7%
ESQ Esquire Financial Holdings I	0.01%	142,917	$9.3M	Add +16.9%
WTM White Mountains Insurance GP	0.01%	5,486	$9.3M	Reduce -62.7%
SEI Solaris Energy Infrastructur	0.01%	728,253	$9.3M	Add +47.4%
AMTM Amentum Holdings Inc.	0.01%	287,886	$9.3M	Reduce -54.5%
DOCS Doximity Inc. Class A	0.01%	212,329	$9.3M	Add +1.2%
METC Ramaco Resources Inc. Class A	0.01%	786,223	$9.2M	Add +13.2%
LEA Lear Corp.	0.01%	84,190	$9.2M	Add +12.0%
CVLG Covenant Logistics Group Inc.	0.01%	172,849	$9.1M	Add +51.5%
MGA Magna International Inc.	0.01%	222,332	$9.1M	Add +6.1%
FFBC First Financial Bancorp	0.01%	359,712	$9.1M	Add +6.2%
ULH Universal Logistics Holdings	0.01%	210,101	$9.1M	Add +23.1%
ODC Oil-Dri Corp. of America	0.01%	131,198	$9.1M	Add +17.8%
SBSI Southside Bancshares Inc.	0.01%	269,909	$9.0M	Add +60.2%
IBKR Interactive Brokers Gro Class A	0.01%	64,740	$9.0M	Reduce -32.0%
NTLA Intellia Therapeutics Inc.	0.01%	438,436	$9.0M	Add +32.6%
MCS Marcus Corporation	0.01%	597,042	$9.0M	Add +20.1%
OSUR Orasure Technologies Inc.	0.01%	2,105,613	$9.0M	Add +16.3%
TWI Titan International Inc.	0.01%	1,105,684	$9.0M	Reduce -4.2%
BNTX Biontech SE-ADR	0.01%	75,554	$9.0M	Reduce -13.1%
BX Blackstone Inc.	0.01%	58,575	$9.0M	Reduce -0.3%
MTCH Match Group Inc.	0.01%	236,517	$8.9M	Add +229.8%
GHC Graham Holdings Co. Class B	0.01%	10,870	$8.9M	Reduce -45.9%
HPK Highpeak Energy Inc.	0.01%	642,258	$8.9M	Add +23.4%
AOSL Alpha & Omega Semiconductor	0.01%	239,213	$8.9M	Add +3.2%
CFG Citizens Financial Group	0.01%	216,197	$8.9M	Add +5.7%
WY Weyerhaeuser Co.	0.01%	261,256	$8.8M	Add +33.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	188,314	$8.8M	Add +4.5%
SUZ Suzano SA - Spon ADR	0.01%	881,983	$8.8M	Add +12.3%
ENB Enbridge Inc.	0.01%	216,420	$8.8M	Add +7.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	221,291	$8.8M	Add +23.4%
HBNC Horizon Bancorp Inc.	0.01%	563,340	$8.8M	Add +3.0%
GPC Genuine Parts Co.	0.01%	62,460	$8.7M	Reduce -23.3%
SLF Sun Life Financial Inc.	0.01%	150,220	$8.7M	Add +8.9%
EBC Eastern Bankshares Inc.	0.01%	529,213	$8.7M	Add +81.8%
OPY Oppenheimer Holdings Class A	0.01%	167,270	$8.6M	Add +34.4%
GDOT Green Dot Corp. Class A	0.01%	730,542	$8.6M	Add +126.4%
APO Apollo Global Management Inc.	0.01%	68,375	$8.5M	Add +20.1%
WFG West Fraser Timber Co. Ltd.	0.01%	87,599	$8.5M	Add +14.5%
AMTB Amerant Bancorp Inc.	0.01%	398,974	$8.5M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.01%	705,588	$8.5M	Add +15.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	117,988	$8.5M	Reduce -2.4%
CAC Camden National Corp.	0.00%	205,296	$8.5M	Add +12.4%
CCB Coastal Financial Corp.	0.00%	155,727	$8.4M	Add +10.3%
AROW Arrow Financial Corp.	0.00%	292,383	$8.4M	Add +9.7%
EWT iShares MSCI Taiwan ETF	0.00%	155,523	$8.4M	Reduce -2.9%
GNRC Generac Holdings Inc.	0.00%	52,635	$8.4M	Reduce -30.4%
HL Hecla Mining Co.	0.00%	1,252,795	$8.4M	Add +0.2%
PGC Peapack Gladstone Finl Corp.	0.00%	303,989	$8.3M	Add +10.3%
ORI Old Republic Intl Corp.	0.00%	234,115	$8.3M	Add +3.7%
TAC Transalta Corp.	0.00%	795,831	$8.2M	Add +828.6%
ACCO Acco Brands Corp.	0.00%	1,504,939	$8.2M	Add +41.4%
LKFN Lakeland Financial Corp.	0.00%	126,306	$8.2M	Add +3.6%
DBX Dropbox Inc. Class A	0.00%	323,060	$8.2M	Add +93.4%
ORRF Orrstown Finl Services Inc.	0.00%	227,312	$8.2M	Add +52.3%
AXTA Axalta Coating Systems Ltd.	0.00%	225,590	$8.2M	Reduce -5.2%
LOB Live Oak Bancshares Inc.	0.00%	171,353	$8.1M	Reduce -22.7%
NWN Northwest Natural Holding Co.	0.00%	197,614	$8.1M	Add +217.7%
ZIMV Zimvie Inc.	0.00%	506,997	$8.0M	Add +22.9%
CRUS Cirrus Logic Inc.	0.00%	64,754	$8.0M	Add +88.6%
USAP Universal Stainless & Alloy	0.00%	208,049	$8.0M	Add +44.2%
KE Kimball Electronics Inc.	0.00%	433,721	$8.0M	Add +118.4%
CWT California Water Service Grp	0.00%	147,933	$8.0M	Add +157.5%
NTAP Netapp Inc.	0.00%	64,870	$8.0M	Reduce -0.8%
FG F&G Annuities & Life Inc.	0.00%	177,827	$8.0M	Add +50.0%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	571,916	$7.9M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	41,408	$7.9M	Reduce -24.5%
CACI Caci International Inc. Class A	0.00%	15,662	$7.9M	Reduce -33.1%
USNA Usana Health Sciences Inc.	0.00%	208,275	$7.9M	Add +30.4%
KMI Kinder Morgan Inc.	0.00%	356,084	$7.9M	Add +2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	254,586	$7.9M	Add +19.4%
WSO Watsco Inc.	0.00%	15,951	$7.8M	Add +16.1%
SOLO BRANDS INC	0.00%	5,562,979	$7.8M	Add +0.0%
FISI Financial Institutions Inc.	0.00%	307,683	$7.8M	Add +15.0%
PHG Koninklijke Philips NVR- NY	0.00%	239,247	$7.8M	Add +35.8%
BBSI Barrett Business SVCS Inc.	0.00%	208,685	$7.8M	Reduce -61.1%
SIGA Siga Technologies Inc.	0.00%	1,157,702	$7.8M	Add +37.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	428,141	$7.8M	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	69,649	$7.8M	Add +2.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	381,141	$7.8M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	559,865	$7.7M	Reduce -38.4%
DD Dupont DE Nemours Inc.	0.00%	86,202	$7.7M	Reduce -10.3%
ARVN Arvinas Inc.	0.00%	311,473	$7.7M	Reduce -4.3%
CNA Cna Financial Corp.	0.00%	156,659	$7.7M	Add +1.9%
AEE Ameren Corporation	0.00%	87,586	$7.7M	Reduce -51.4%
EXLS Exlservice Holdings Inc.	0.00%	200,374	$7.6M	Add +509.2%
ALTM Arcadium Lithium PLC	0.00%	2,676,762	$7.6M	Reduce -13.2%
BVS Bioventus Inc. Class A	0.00%	638,028	$7.6M	Add +277.2%
STN Stantec Inc.	0.00%	94,677	$7.6M	Reduce -64.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	43,667	$7.6M	Add +19.7%
BBWI Bath & Body Works Inc.	0.00%	237,492	$7.6M	Reduce -7.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	759,912	$7.6M	Reduce -0.0%
NFBK Northfield Bancorp Inc.	0.00%	651,789	$7.6M	Add +8.2%
REPX Riley Exploration Permian Inc.	0.00%	284,450	$7.5M	Add +69.3%
GPRE Green Plains Inc.	0.00%	555,094	$7.5M	Add +66.9%
ROK Rockwell Automation Inc.	0.00%	27,961	$7.5M	Add +92.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	452,074	$7.5M	Add +13.9%
NRIM Northrim Bancorp Inc.	0.00%	104,933	$7.5M	Add +23.8%
CARR Carrier Global Corp.	0.00%	92,687	$7.5M	Reduce -1.7%
KD Kyndryl Holdings Inc.	0.00%	323,833	$7.4M	Reduce -27.3%
MOV Movado Group Inc.	0.00%	399,734	$7.4M	Add +19.1%
WLK Westlake Corp.	0.00%	49,338	$7.4M	Add +9.5%
KEY Keycorp	0.00%	442,427	$7.4M	Reduce -0.1%
CTVA Corteva Inc.	0.00%	125,498	$7.4M	Add +7.2%
DINO HF Sinclair Corp.	0.00%	164,263	$7.3M	Reduce -34.4%
FFIC Flushing Financial Corp.	0.00%	500,868	$7.3M	Add +10.8%
RGR Sturm Ruger & Co. Inc.	0.00%	173,893	$7.2M	Reduce -5.3%
SPFI South Plains Financial Inc.	0.00%	213,249	$7.2M	Add +21.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	160,081	$7.2M	Add +27.2%
NOMD Nomad Foods Ltd.	0.00%	378,933	$7.2M	Reduce -20.6%
MSA Msa Safety Inc.	0.00%	40,604	$7.2M	Reduce -2.9%
YUM Yum! Brands Inc.	0.00%	51,517	$7.2M	Reduce -28.1%
HLN Haleon PLC-ADR	0.00%	678,701	$7.2M	Reduce -11.2%
SOLV Solventum Corp.	0.00%	102,357	$7.1M	Reduce -19.2%
VLGEA Village Super Market Class A	0.00%	224,393	$7.1M	Add +41.3%
RBB RBB Bancorp	0.00%	306,362	$7.1M	Add +23.3%
PDS Precision Drilling Corp.	0.00%	114,455	$7.0M	Add +14.5%
MCBS Metrocity Bankshares Inc.	0.00%	230,184	$7.0M	Add +49.1%
MT Arcelormittal-NY Registered	0.00%	267,909	$7.0M	Add +6.0%
EMN Eastman Chemical Co.	0.00%	62,785	$7.0M	Reduce -41.9%
FNKO Funko Inc. Class A	0.00%	574,194	$7.0M	Add +129.6%
TSQ Townsquare Media Inc. Class A	0.00%	690,495	$7.0M	Add +8.2%
APEI American Public Education	0.00%	470,224	$6.9M	Add +33.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	796,823	$6.9M	Add +12.6%
ACGR American Century Large Cap G	0.00%	125,000	$6.9M	No change
INDA iShares MSCI India ETF	0.00%	118,102	$6.9M	Add +36.0%
CINF Cincinnati Financial Corp.	0.00%	50,638	$6.9M	Add +4.4%
USLM United States Lime & Mineral	0.00%	70,268	$6.9M	Add +7.1%
FIGS Figs Inc. Class A	0.00%	1,001,356	$6.8M	Add +863.5%
SMBK Smartfinancial Inc.	0.00%	234,843	$6.8M	Add +27.8%
NYT New York Times Co. Class A	0.00%	122,429	$6.8M	Reduce -4.8%
GIL Gildan Activewear Inc.	0.00%	144,090	$6.8M	Add +17.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,460,675	$6.8M	Add +3.6%
ARE Alexandria Real Estate Equit	0.00%	56,870	$6.8M	Reduce -1.6%
VMC Vulcan Materials Co.	0.00%	26,813	$6.7M	Reduce -3.6%
VPG Vishay Precision Group	0.00%	258,997	$6.7M	Add +34.4%
UA Under Armour Inc. Class C	0.00%	797,232	$6.7M	Add +887.9%
KEYS Keysight Technologies Inc.	0.00%	41,851	$6.7M	Reduce -91.2%
DTE DTE Energy Company	0.00%	51,781	$6.6M	Reduce -36.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	871,991	$6.6M	Add +20.8%
L Loews Corp.	0.00%	83,839	$6.6M	Add +5.7%
TELFY Telefonica SA-Spon ADR	0.00%	1,362,768	$6.6M	Add +8.3%
NI Nisource Inc.	0.00%	190,643	$6.6M	Reduce -4.6%
MAR Marriott International Class A	0.00%	26,504	$6.6M	Reduce -4.4%
GTE Gran Tierra Energy Inc.	0.00%	1,047,149	$6.6M	Add +44.2%
CRCT Cricut Inc. Class A	0.00%	945,961	$6.6M	Add +108.8%
CNP Centerpoint Energy Inc.	0.00%	222,619	$6.5M	Add +56.8%
CARG Cargurus Inc.	0.00%	217,739	$6.5M	Add +6.6%
POR Portland General Electric Co.	0.00%	136,283	$6.5M	Add +5.9%
MYE Myers Industries Inc.	0.00%	472,026	$6.5M	Reduce -15.1%
CENT Central Garden & Pet Co.	0.00%	177,535	$6.5M	Add +9.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,667,894	$6.5M	Add +15.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	85,704	$6.5M	Add +19.2%
IR Ingersoll-Rand Inc.	0.00%	65,333	$6.4M	Reduce -13.7%
MPB Mid Penn Bancorp Inc.	0.00%	214,006	$6.4M	Add +48.2%
HFWA Heritage Financial Corp.	0.00%	292,889	$6.4M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.00%	5,522	$6.4M	Reduce -3.7%
EZPW Ezcorp Inc. Class A	0.00%	565,726	$6.3M	Add +0.0%
GDDY GoDaddy Inc. Class A	0.00%	40,303	$6.3M	Reduce -73.2%
TAL Tal Education Group- ADR	0.00%	533,335	$6.3M	Reduce -6.8%
HRTG Heritage Insurance Holdings	0.00%	513,867	$6.3M	Add +18.8%
PPC Pilgrim's Pride Corp.	0.00%	136,417	$6.3M	Add +19.9%
EQNR Equinor ASA-Spon ADR	0.00%	245,829	$6.2M	Add +6.8%
AAON Aaon Inc.	0.00%	57,620	$6.2M	Add +181.2%
CART Maplebear Inc.	0.00%	152,477	$6.2M	Add +15.8%
HTZ Hertz Global Hldgs Inc.	0.00%	1,870,759	$6.2M	Add +18.6%
IMMR Immersion Corporation	0.00%	691,218	$6.2M	Add +17.4%
AIZ Assurant Inc.	0.00%	30,958	$6.2M	Add +24.3%
PAYC Paycom Software Inc.	0.00%	36,903	$6.1M	Reduce -19.4%
HNRG Hallador Energy Co.	0.00%	647,853	$6.1M	Add +16.6%
KNF Knife River Corp.	0.00%	68,241	$6.1M	Add +3.5%
SCCO Southern Copper Corp.	0.00%	52,720	$6.1M	Add +15.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	21,562	$6.1M	Add +13.3%
ITT Itt Inc.	0.00%	40,700	$6.1M	Reduce -19.7%
MAA Mid-America Apartment Comm	0.00%	38,167	$6.1M	Add +1.1%
BA The Boeing Co.	0.00%	39,651	$6.0M	Reduce -11.9%
GCO Genesco Inc.	0.00%	220,830	$6.0M	Add +40.6%
RCKY Rocky Brands Inc.	0.00%	188,185	$6.0M	Add +45.6%
CHUY Chuy's Holdings Inc.	0.00%	159,566	$6.0M	Add +6.2%
PANL Pangaea Logistics Solutions	0.00%	825,391	$6.0M	Add +13.7%
LIVN Livanova PLC	0.00%	113,454	$6.0M	New
FSBC Five Star Bancorp	0.00%	199,453	$5.9M	Add +78.5%
PEGA Pegasystems Inc.	0.00%	80,654	$5.9M	Add +14.6%
CARE Carter Bankshares Inc.	0.00%	338,955	$5.9M	Add +0.4%
FBNC First Bancorp	0.00%	141,524	$5.9M	Add +8.3%
CWEN Clearway Energy Inc. Class C	0.00%	190,691	$5.9M	Add +11.3%
HDSN Hudson Technologies Inc.	0.00%	699,551	$5.8M	Add +7.7%
CRBG Corebridge Financial Inc.	0.00%	199,535	$5.8M	Add +169.7%
IWM iShares Russell 2000 ETF	0.00%	26,200	$5.8M	Add +46.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	85,076	$5.8M	Add +18.0%
SLG SL Green Realty Corp.	0.00%	82,830	$5.8M	New
CCBG Capital City Bank Group Inc.	0.00%	162,624	$5.7M	Add +44.5%
HCAT Health Catalyst Inc.	0.00%	697,799	$5.7M	Add +2.1%
CCS Century Communities Inc.	0.00%	55,108	$5.7M	Reduce -71.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	413,479	$5.6M	Add +19.2%
WRLD World Acceptance Corp.	0.00%	47,769	$5.6M	Add +20.7%
LE Lands' End Inc.	0.00%	325,630	$5.6M	Add +58.8%
PRK Park National Corp.	0.00%	33,463	$5.6M	Reduce -44.6%
OBE Obsidian Energy Ltd.	0.00%	1,011,035	$5.6M	Add +9.3%
LYTS Lsi Industries Inc.	0.00%	347,346	$5.6M	Add +1.5%
AVMC Avantis US Mid Cap Eq ETF	0.00%	87,289	$5.6M	Add +13.1%
AMPY Amplify Energy Corp.	0.00%	856,037	$5.6M	Add +122.1%
HESM Hess Midstream LP Class A	0.00%	157,814	$5.6M	Add +19.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	864,594	$5.5M	Add +6.1%
WIT Wipro Ltd.-ADR	0.00%	850,926	$5.5M	Add +15.2%
IMO Imperial Oil Ltd.	0.00%	78,258	$5.5M	Add +6.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,337,593	$5.5M	Add +19.1%
SAFT Safety Insurance Group Inc.	0.00%	67,131	$5.5M	Add +1.0%
SRCE 1ST Source Corp.	0.00%	91,673	$5.5M	Reduce -47.5%
LAUR Laureate Education Inc.	0.00%	330,376	$5.5M	Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	40,600	$5.5M	Reduce -4.0%
ASTH Astrana Health Inc.	0.00%	94,540	$5.5M	Add +18.3%
TIMB Tim SA-ADR	0.00%	317,173	$5.5M	Add +11.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	687,713	$5.5M	Add +23.4%
MBC Masterbrand Inc.	0.00%	293,588	$5.4M	Add +9.6%
SHEN Shenandoah Telecommunication	0.00%	384,985	$5.4M	Add +3.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	736,558	$5.4M	Add +30.4%
VIRC Virco MFG Corporation	0.00%	392,704	$5.4M	Add +42.1%
HNI Hni Corp.	0.00%	100,478	$5.4M	Add +13.9%
UCB United Community Banks	0.00%	184,914	$5.4M	Reduce -1.2%
SPXC SPX Technologies Inc.	0.00%	33,665	$5.4M	Add +132.3%
JAKK Jakks Pacific Inc.	0.00%	208,917	$5.3M	Add +8.3%
CVNA Carvana Co.	0.00%	30,549	$5.3M	Add +226.2%
IJH iShares Core S&P Midcap ETF	0.00%	84,900	$5.3M	Reduce -9.1%
SNX TD Synnex Corp.	0.00%	43,847	$5.3M	Reduce -49.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	760,950	$5.2M	Add +27.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	87,487	$5.2M	Reduce -12.4%
DHIL Diamond Hill Investment Grp	0.00%	32,269	$5.2M	Add +16.7%
PBA Pembina Pipeline Corp.	0.00%	125,834	$5.2M	Add +8.4%
CAVA Cava Group Inc.	0.00%	41,878	$5.2M	Add +1155.7%
LNN Lindsay Corp.	0.00%	41,573	$5.2M	Add +6.5%
LPL LG Display Co. Ltd.-ADR	0.00%	1,274,812	$5.2M	Add +8.9%
IQ Iqiyi Inc.-ADR	0.00%	1,803,324	$5.2M	Add +90.4%
PRGS Progress Software Corp.	0.00%	76,395	$5.1M	Add +16.6%
FINV Finvolution Group-ADR	0.00%	829,808	$5.1M	Add +18.6%
INCY Incyte Corp.	0.00%	77,489	$5.1M	Reduce -67.8%
ABEV Ambev SA-ADR	0.00%	2,097,225	$5.1M	Add +16.6%
TAP Molson Coors Beverage Co. Class B	0.00%	88,669	$5.1M	Reduce -41.3%
KIM Kimco Realty Corp.	0.00%	219,131	$5.1M	Reduce -0.8%
FN Fabrinet	0.00%	21,503	$5.1M	Add +40.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	114,220	$5.1M	Add +20.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	393,903	$5.1M	Add +12.1%
MNST Monster Beverage Corp.	0.00%	96,644	$5.0M	Reduce -94.2%
SGC Superior Group of Cos Inc.	0.00%	325,209	$5.0M	Add +41.3%
PRA Proassurance Corp.	0.00%	334,053	$5.0M	Add +9.3%
HRL Hormel Foods Corp.	0.00%	158,241	$5.0M	Add +67.3%
BAX Baxter International Inc.	0.00%	131,806	$5.0M	Add +106.6%
YELP Yelp Inc.	0.00%	142,402	$5.0M	Add +33.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,086,161	$5.0M	Add +13.0%
WST West Pharmaceutical Services	0.00%	16,603	$5.0M	Reduce -6.0%
THC Tenet Healthcare Corp.	0.00%	29,919	$5.0M	Add +84.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	515,400	$5.0M	Reduce -24.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	47,343	$5.0M	Add +16.9%
AZO AutoZone Inc.	0.00%	1,577	$5.0M	Add +2.5%
DG Dollar General Corp.	0.00%	58,733	$5.0M	Add +31.1%
HSII Heidrick & Struggles Intl	0.00%	127,312	$4.9M	Add +173.1%
COO The Cooper Cos Inc.	0.00%	44,798	$4.9M	Add +4.4%
FDS Factset Research Systems Inc.	0.00%	10,730	$4.9M	Add +5.3%
FSS Federal Signal Corp.	0.00%	52,786	$4.9M	Add +1369.1%
AR Antero Resources Corp.	0.00%	172,059	$4.9M	Reduce -7.3%
UDR Udr Inc.	0.00%	108,650	$4.9M	Add +0.7%
SVM Silvercorp Metals Inc.	0.00%	1,127,055	$4.9M	Add +0.1%
HBB Hamilton Beach Brand-A	0.00%	160,981	$4.9M	Add +36.0%
MEI Methode Electronics Inc.	0.00%	408,853	$4.9M	Add +22.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	643,717	$4.9M	Add +3.3%
MKTX Marketaxess Holdings Inc.	0.00%	18,960	$4.9M	Add +86.6%
PKOH Park-Ohio Holdings Corp.	0.00%	157,708	$4.8M	Add +61.8%
UFPT Ufp Technologies Inc.	0.00%	15,231	$4.8M	Add +65.3%
KFRC Kforce Inc.	0.00%	78,167	$4.8M	Add +6.2%
AZZ Azz Inc.	0.00%	57,966	$4.8M	Add +21.6%
SEE Sealed Air Corp.	0.00%	131,798	$4.8M	Add +313.5%
BLBD Blue Bird Corp.	0.00%	99,434	$4.8M	Add +17.8%
TMP Tompkins Financial Corp.	0.00%	82,325	$4.8M	Add +5.9%
ADUS Addus Homecare Corp.	0.00%	35,733	$4.8M	Add +94.3%
CADE Cadence Bank	0.00%	148,942	$4.7M	Reduce -82.0%
CIG Cia Energetica DE-Spon ADR	0.00%	2,294,790	$4.7M	Add +24.7%
AVIG Avantis Core Fixed Income	0.00%	110,720	$4.7M	Add +54.8%
KRT Karat Packaging Inc.	0.00%	181,325	$4.7M	Reduce -30.8%
GLPI Gaming and Leisure Propertie	0.00%	91,051	$4.7M	Reduce -1.7%
FLO Flowers Foods Inc.	0.00%	202,584	$4.7M	Add +11.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,067,749	$4.7M	Add +6.6%
HYD Vaneck High Yield Muni ETF	0.00%	87,800	$4.7M	New
WWD Woodward Inc.	0.00%	27,132	$4.7M	Reduce -60.6%
MOFG Midwestone Financial Group I	0.00%	163,093	$4.7M	Add +18.2%
TH Target Hospitality Corp.	0.00%	597,181	$4.6M	Add +50.3%
NOA North American Construction	0.00%	247,751	$4.6M	Add +8.3%
ROCK Gibraltar Industries Inc.	0.00%	66,125	$4.6M	Add +7.8%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	78,280	$4.6M	Add +10.4%
FMNB Farmers Natl Banc Corp.	0.00%	304,192	$4.6M	Add +1.1%
HONE Harborone Bancorp Inc.	0.00%	353,256	$4.6M	Add +1.4%
EQBK Equity Bancshares Inc. Class A	0.00%	112,082	$4.6M	Reduce -32.5%
TSN Tyson Foods Inc. Class A	0.00%	76,734	$4.6M	Add +8.0%
EPAC Enerpac Tool Group Corp.	0.00%	109,040	$4.6M	Add +20.3%
FLS Flowserve Corp.	0.00%	88,144	$4.6M	Add +116.1%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	80,684	$4.5M	Add +11.4%
TBI Trueblue Inc.	0.00%	573,862	$4.5M	Reduce -1.3%
CPK Chesapeake Utilities Corp.	0.00%	36,455	$4.5M	Add +19.8%
SBCF Seacoast Banking Corp.	0.00%	169,659	$4.5M	Add +15.6%
MED Medifast Inc.	0.00%	236,127	$4.5M	Add +18.8%
VSXY Victoria's Secret & Co.	0.00%	175,308	$4.5M	Add +12.2%
SHBI Shore Bancshares Inc.	0.00%	322,034	$4.5M	Add +64.8%
MEOH Methanex Corp.	0.00%	108,944	$4.5M	Reduce -53.8%
CORT Corcept Therapeutics Inc.	0.00%	97,246	$4.5M	Add +0.5%
CALX Calix Inc.	0.00%	116,008	$4.5M	Add +281.8%
CSGP Costar Group Inc.	0.00%	59,309	$4.5M	Reduce -94.6%
CWK Cushman & Wakefield UK Holdc	0.00%	327,219	$4.5M	Add +0.1%
NOC Northrop Grumman Corp.	0.00%	8,444	$4.5M	Add +4.2%
BLMN Bloomin' Brands Inc.	0.00%	268,996	$4.4M	Add +22.8%
IPI Intrepid Potash Inc.	0.00%	185,267	$4.4M	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	40,003	$4.4M	Add +28.5%
ENVA Enova International Inc.	0.00%	52,460	$4.4M	Add +11.5%
REI Ring Energy Inc.	0.00%	2,741,569	$4.4M	Add +39.3%
PRFT Perficient Inc.	0.00%	57,815	$4.4M	Add +19.0%
TRI Thomson Reuters Corp.	0.00%	25,459	$4.3M	Add +12.2%
AZTA Azenta Inc.	0.00%	89,570	$4.3M	Add +28.0%
RNGR Ranger Energy Services Class A	0.00%	363,853	$4.3M	Add +31.2%
ROL Rollins Inc.	0.00%	85,635	$4.3M	Reduce -50.2%
NVT Nvent Electric PLC	0.00%	61,503	$4.3M	Reduce -20.0%
AVY Avery Dennison Corp.	0.00%	19,563	$4.3M	Reduce -90.0%
SWK Stanley Black & Decker Inc.	0.00%	39,089	$4.3M	Add +199.3%
MGEE Mge Energy Inc.	0.00%	46,735	$4.3M	Add +2.2%
ALLE Allegion PLC	0.00%	29,287	$4.3M	Add +10.2%
BIDU Baidu Inc. - Spon ADR	0.00%	40,534	$4.3M	No change
CNK Cinemark Holdings Inc.	0.00%	152,758	$4.3M	Reduce -12.2%
WBD Warner Bros Discovery Inc.	0.00%	514,627	$4.2M	Add +13.3%
Z Zillow Group Inc. Class C	0.00%	66,345	$4.2M	Reduce -2.8%
BRFS BRF SA-ADR	0.00%	967,656	$4.2M	Add +15.6%
RM Regional Management Corp.	0.00%	129,250	$4.2M	Add +21.1%
GD General Dynamics Corp.	0.00%	13,989	$4.2M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	23,925	$4.2M	Add +6.1%
AKAM Akamai Technologies Inc.	0.00%	41,816	$4.2M	Reduce -4.6%
ENR Energizer Holdings Inc.	0.00%	132,715	$4.2M	Add +17.3%
SXI Standex International Corp.	0.00%	22,999	$4.2M	Add +19.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	621,234	$4.2M	Add +14.6%
REZI Resideo Technologies Inc.	0.00%	208,092	$4.2M	Add +26.4%
DXLG Destination XL Group Inc.	0.00%	1,422,536	$4.2M	Add +18.6%
LGIH Lgi Homes Inc.	0.00%	35,178	$4.2M	Add +19.8%
ICFI Icf International Inc.	0.00%	24,940	$4.2M	Add +13.6%
RNST Renasant Corp.	0.00%	127,271	$4.1M	Add +16.7%
UCTT Ultra Clean Holdings Inc.	0.00%	103,465	$4.1M	Reduce -47.9%
COOP Mr Cooper Group Inc.	0.00%	44,613	$4.1M	Reduce -1.2%
AFRM Affirm Holdings Inc.	0.00%	100,522	$4.1M	Add +7.9%
MTRN Materion Corp.	0.00%	36,645	$4.1M	Add +7.6%
CHTR Charter Communications Inc. Class A	0.00%	12,633	$4.1M	Add +9.3%
KDP Keurig Dr Pepper Inc.	0.00%	109,039	$4.1M	Add +7.3%
SWIM Latham Group Inc.	0.00%	598,373	$4.1M	Add +42.9%
EXPO Exponent Inc.	0.00%	35,287	$4.1M	Add +4.3%
ESTC Elastic NV	0.00%	52,896	$4.1M	Add +73.9%
ACNB Acnb Corp.	0.00%	92,951	$4.1M	Add +11.3%
BWB Bridgewater Bancshares Inc.	0.00%	286,106	$4.1M	Add +0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	104,913	$4.1M	Add +5.1%
MGNI Magnite Inc.	0.00%	292,431	$4.1M	Add +18.2%
BMI Badger Meter Inc.	0.00%	18,528	$4.0M	Reduce -5.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	283,984	$4.0M	Add +8.0%
NATR Natures Sunshine Prods Inc.	0.00%	296,347	$4.0M	Add +13.8%
BFC Bank First Corp.	0.00%	44,433	$4.0M	Add +17.3%
WLY Wiley (john) & Sons Class A	0.00%	83,424	$4.0M	Add +7.6%
PUBM Pubmatic Inc. Class A	0.00%	269,403	$4.0M	Reduce -14.9%
MLKN Millerknoll Inc.	0.00%	161,791	$4.0M	Add +9.2%
FTS Fortis Inc.	0.00%	87,928	$4.0M	Add +1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	127,320	$4.0M	Add +6.7%
WPC WP Carey Inc.	0.00%	63,354	$3.9M	Reduce -0.7%
TTI Tetra Technologies Inc.	0.00%	1,272,440	$3.9M	Add +44.0%
IVZ Invesco Ltd.	0.00%	223,764	$3.9M	Reduce -86.6%
DQ Daqo New Energy Corp.-ADR	0.00%	192,858	$3.9M	Add +13.2%
SONO Sonos Inc.	0.00%	317,295	$3.9M	Reduce -88.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	93,321	$3.9M	Add +18.4%
PUK Prudential PLC-ADR	0.00%	209,299	$3.9M	Add +13.1%
CHKP Check Point Software Tech	0.00%	20,084	$3.9M	Add +10.9%
FHN First Horizon Corp.	0.00%	248,437	$3.9M	Add +3.9%
LNT Alliant Energy Corp.	0.00%	63,420	$3.8M	Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	22,748	$3.8M	Add +8.4%
MERC Mercer International Inc.	0.00%	565,375	$3.8M	Reduce -2.4%
HMN Horace Mann Educators	0.00%	108,731	$3.8M	Add +15.9%
GABC German American Bancorp	0.00%	97,614	$3.8M	Add +8.5%
AN Autonation Inc.	0.00%	20,996	$3.8M	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	45,521	$3.7M	Reduce -2.2%
NIO Nio Inc. - ADR	0.00%	560,069	$3.7M	Add +29.0%
ERIE Erie Indemnity Company Class A	0.00%	6,912	$3.7M	Add +2.7%
WCN Waste Connections Inc.	0.00%	20,762	$3.7M	Add +4.5%
DTM DT Midstream Inc.	0.00%	47,171	$3.7M	Add +4.6%
CASS Cass Information Systems Inc.	0.00%	89,435	$3.7M	Reduce -21.3%
ACIC American Coastal Insurance C	0.00%	328,704	$3.7M	Add +48.1%
HOFT Hooker Furnishings Corp.	0.00%	204,809	$3.7M	Add +0.1%
CNDT Conduent Inc.	0.00%	916,821	$3.7M	Add +268.2%
BSAC Banco Santander-Chile-ADR	0.00%	177,686	$3.7M	Add +15.4%
HUM Humana Inc.	0.00%	11,628	$3.7M	Reduce -66.7%
NHC National Healthcare Corp.	0.00%	29,057	$3.7M	Add +3.2%
REXR Rexford Industrial Realty Inc.	0.00%	72,535	$3.6M	Reduce -6.0%
TRIP Tripadvisor Inc.	0.00%	250,224	$3.6M	Add +9.5%
WSBC Wesbanco Inc.	0.00%	121,739	$3.6M	Add +22.4%
FHI Federated Hermes Inc.	0.00%	98,054	$3.6M	Add +74.1%
WLFC Willis Lease Finance Corp.	0.00%	24,157	$3.6M	New
WB Weibo Corp.-Spon ADR	0.00%	355,952	$3.6M	Add +11.2%
SMAR Smartsheet Inc. Class A	0.00%	64,739	$3.6M	Add +8.9%
ORN Orion Group Holdings Inc.	0.00%	619,944	$3.6M	Add +36.7%
VOYA Voya Financial Inc.	0.00%	45,125	$3.6M	Add +6.9%
FBIZ First Business Financial Ser	0.00%	78,023	$3.6M	Add +16.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	197,081	$3.6M	Add +12.5%
LAD Lithia Motors Inc.	0.00%	11,169	$3.5M	Add +2.0%
BSRR Sierra Bancorp	0.00%	122,111	$3.5M	Add +7.6%
ALSN Allison Transmission Holding	0.00%	36,705	$3.5M	Reduce -16.1%
RBA RB Global Inc.	0.00%	43,776	$3.5M	Reduce -26.8%
OHI Omega Healthcare Investors	0.00%	86,344	$3.5M	Reduce -5.5%
VFC VF Corp.	0.00%	175,841	$3.5M	Add +99.6%
AMWD American Woodmark Corp.	0.00%	37,517	$3.5M	Add +9.6%
AMSF Amerisafe Inc.	0.00%	72,394	$3.5M	Add +6.5%
LGND Ligand Pharmaceuticals	0.00%	34,856	$3.5M	Add +19.5%
KODK Eastman Kodak Co.	0.00%	734,802	$3.5M	Add +2.7%
MP MP Materials Corp.	0.00%	195,243	$3.4M	Add +91.6%
OI O-I Glass Inc.	0.00%	262,614	$3.4M	Add +23.1%
ROG Rogers Corp.	0.00%	30,398	$3.4M	Add +41.6%
JBI Janus International Group Inc.	0.00%	338,971	$3.4M	Add +1.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	473,647	$3.4M	Add +19.7%
CMT Core Molding Technologies Inc.	0.00%	197,803	$3.4M	Add +11.8%
ALRS Alerus Financial Corp.	0.00%	148,699	$3.4M	Reduce -9.8%
KEX Kirby Corp.	0.00%	27,769	$3.4M	Add +10.8%
TFII Tfi International Inc.	0.00%	24,775	$3.4M	Add +1.7%
FSBW FS Bancorp Inc.	0.00%	76,271	$3.4M	Add +31.1%
SRI Stoneridge Inc.	0.00%	303,041	$3.4M	Add +89.2%
IMXI International Money Express	0.00%	183,355	$3.4M	Add +24.5%
EWY iShares MSCI South Korea ETF	0.00%	52,721	$3.4M	Reduce -22.4%
DY Dycom Industries Inc.	0.00%	17,099	$3.4M	Reduce -2.5%
OSW Onespaworld Holdings Ltd.	0.00%	203,604	$3.4M	Add +5.3%
SHO Sunstone Hotel Investors Inc.	0.00%	321,473	$3.3M	Add +61.1%
BN Brookfield Corp.	0.00%	61,888	$3.3M	Reduce -3.0%
NSSC Napco Security Technologies	0.00%	81,135	$3.3M	Add +9.3%
WTS Watts Water Technologies-A	0.00%	15,823	$3.3M	Add +57.8%
INBK First Internet Bancorp	0.00%	95,586	$3.3M	Add +10.8%
FLXS Flexsteel Inds	0.00%	73,710	$3.3M	Add +58.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	117,816	$3.3M	Add +218.0%
PNFP Pinnacle Financial Partners	0.00%	33,212	$3.3M	Add +2.6%
CHDN Churchill Downs Inc.	0.00%	24,024	$3.2M	Reduce -0.4%
JD Jd.com Inc.-ADR	0.00%	81,168	$3.2M	No change
CMCL Caledonia Mining Corp. PLC	0.00%	216,530	$3.2M	Add +110.4%
K Kellanova	0.00%	39,917	$3.2M	Add +8.2%
GIB Cgi Inc.	0.00%	27,970	$3.2M	Add +0.3%
ETSY Etsy Inc.	0.00%	57,559	$3.2M	Add +359.8%
LEGH Legacy Housing Corp.	0.00%	116,857	$3.2M	Reduce -35.3%
ACDC Profrac Holding Corp. Class A	0.00%	469,004	$3.2M	Add +48.6%
FRT Federal Realty Invs Trust	0.00%	27,520	$3.2M	Reduce -2.6%
KTB Kontoor Brands Inc.	0.00%	38,652	$3.2M	Add +7.1%
STX Seagate Technology Holdings	0.00%	28,853	$3.2M	Reduce -2.1%
FFWM First Foundation Inc.	0.00%	506,109	$3.2M	Add +1.1%
CNMD Conmed Corp.	0.00%	43,857	$3.2M	Add +53.7%
HIFS Hingham Institution for SVGS	0.00%	12,912	$3.1M	Add +4.4%
REVG Rev Group Inc.	0.00%	111,875	$3.1M	Add +16.9%
WSC Willscot Holdings Corp.	0.00%	82,271	$3.1M	Reduce -0.8%
COCO The Vita Coco Co. Inc.	0.00%	108,444	$3.1M	Add +35.3%
FRBA First Bank/Hamilton NJ	0.00%	201,341	$3.1M	Add +45.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	391,137	$3.0M	Add +15.2%
QSR Restaurant Brands Intern	0.00%	41,930	$3.0M	No change
EPAM Epam Systems Inc.	0.00%	15,162	$3.0M	Add +8.4%
CTS CTS Corp.	0.00%	62,366	$3.0M	Add +18.8%
CVLT Commvault Systems Inc.	0.00%	19,569	$3.0M	Reduce -23.3%
TV Grupo Televisa SA-Spon ADR	0.00%	1,173,906	$3.0M	Add +39.4%
QRVO Qorvo Inc.	0.00%	29,024	$3.0M	Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	30,050	$3.0M	Reduce -92.1%
VSTS Vestis Corp.	0.00%	200,689	$3.0M	Add +19.4%
AA Alcoa Corp.	0.00%	77,443	$3.0M	Reduce -49.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	54,614	$3.0M	Add +3.1%
OMCL Omnicell Inc.	0.00%	68,014	$3.0M	Add +14.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	188,938	$3.0M	Add +9.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	643,941	$3.0M	Add +1.7%
SIGI Selective Insurance Group	0.00%	31,592	$2.9M	Reduce -12.9%
NNN NNN REIT Inc.	0.00%	60,662	$2.9M	Reduce -4.1%
STRA Strategic Education Inc.	0.00%	31,694	$2.9M	Add +170.4%
BEAM Beam Therapeutics Inc.	0.00%	119,606	$2.9M	Add +25.1%
ADNT Adient PLC	0.00%	129,775	$2.9M	Add +21.1%
DELL Dell Technologies -C	0.00%	24,644	$2.9M	Reduce -23.0%
WT Wisdomtree Inc.	0.00%	290,667	$2.9M	Add +25.6%
MRNA Moderna Inc.	0.00%	43,432	$2.9M	Reduce -45.0%
NWSA News Corp. Class A	0.00%	108,244	$2.9M	Add +0.4%
RCI Rogers Communications Inc. Class B	0.00%	71,647	$2.9M	Add +4.3%
MEC Mayville Engineering Co. Inc.	0.00%	136,500	$2.9M	Add +93.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	181,598	$2.9M	Reduce -17.3%
RICK Rci Hospitality Holdings Inc.	0.00%	64,108	$2.9M	Add +32.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	90,647	$2.8M	Add +15.3%
IOSP Innospec Inc.	0.00%	25,152	$2.8M	Add +151.6%
EXK Endeavour Silver Corp.	0.00%	720,423	$2.8M	Add +330.1%
UBSI United Bankshares Inc.	0.00%	76,384	$2.8M	Add +4.2%
TTWO Take-Two Interactive Softwre	0.00%	18,389	$2.8M	Reduce -96.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	316,377	$2.8M	Add +16.3%
TWLO Twilio Inc. Class A	0.00%	43,272	$2.8M	Reduce -92.3%
CSGS CSG Systems Intl Inc.	0.00%	57,985	$2.8M	Add +15.0%
SFST Southern First Bancshares	0.00%	82,593	$2.8M	Add +3.2%
CG The Carlyle Group Inc.	0.00%	65,183	$2.8M	Reduce -36.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	138,958	$2.8M	Reduce -24.6%
NSP Insperity Inc.	0.00%	31,722	$2.8M	Add +8.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	223,845	$2.8M	Reduce -9.3%
HELE Helen of Troy Ltd.	0.00%	44,765	$2.8M	Add +16.6%
MD Pediatrix Medical Group Inc.	0.00%	238,838	$2.8M	Add +92.0%
CRAI Cra International Inc.	0.00%	15,781	$2.8M	Add +13.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,297	$2.8M	No change
JHG Janus Henderson Group PLC	0.00%	72,366	$2.8M	Reduce -41.5%
CNS Cohen & Steers Inc.	0.00%	28,706	$2.8M	Reduce -67.7%
LILAK Liberty Latin Americ Class C	0.00%	289,514	$2.7M	Add +33.1%
FAF First American Financial	0.00%	41,621	$2.7M	Add +5.3%
FMC FMC Corp.	0.00%	41,605	$2.7M	Add +10.0%
KRNY Kearny Financial Corp.	0.00%	398,606	$2.7M	Add +1.9%
NIC Nicolet Bankshares Inc.	0.00%	28,592	$2.7M	Add +15.3%
CVGI Commercial Vehicle Group Inc.	0.00%	839,743	$2.7M	Add +14.8%
ALB Albemarle Corp.	0.00%	28,712	$2.7M	Add +5.4%
TG Tredegar Corp.	0.00%	372,775	$2.7M	Add +1.2%
CIEN Ciena Corp.	0.00%	44,042	$2.7M	Add +2.0%
CDNA Caredx Inc.	0.00%	86,690	$2.7M	Reduce -20.0%
FLR Fluor Corp.	0.00%	56,691	$2.7M	Add +0.0%
BAM Brookfield Asset Mgmt-A	0.00%	57,020	$2.7M	Add +2.6%
DK Delek US Holdings Inc.	0.00%	143,417	$2.7M	Add +13.7%
CTLT Catalent Inc.	0.00%	44,232	$2.7M	Add +7.7%
SCI Service Corp. International	0.00%	33,770	$2.7M	Add +1.8%
NATL NCR Atleos Corp.	0.00%	93,122	$2.7M	Add +400.0%
FSTR Foster (lb) Co. Class A	0.00%	129,985	$2.7M	Reduce -17.1%
TAYD Taylor Devices Inc.	0.00%	53,183	$2.7M	Add +98.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	133,014	$2.6M	Reduce -21.8%
RACE Ferrari NV	0.00%	5,597	$2.6M	Add +13.1%
DVAX Dynavax Technologies Corp.	0.00%	235,667	$2.6M	Reduce -6.1%
HBT HBT Financial Inc.	0.00%	119,956	$2.6M	Add +0.2%
VRA Vera Bradley Inc.	0.00%	480,459	$2.6M	Add +24.6%
SBH Sally Beauty Holdings Inc.	0.00%	192,334	$2.6M	Add +9.8%
BSBR Banco Santander Brasil-ADS	0.00%	495,389	$2.6M	Add +21.0%
PHI PLDT Inc.-Spon ADR	0.00%	96,846	$2.6M	Add +3.6%
MTW Manitowoc Company Inc.	0.00%	268,984	$2.6M	Add +2.4%
MNTK Montauk Renewables Inc.	0.00%	495,858	$2.6M	Add +417.6%
ZD Ziff Davis Inc.	0.00%	53,048	$2.6M	Add +33.3%
LOPE Grand Canyon Education Inc.	0.00%	18,195	$2.6M	Reduce -7.1%
ABM Abm Industries Inc.	0.00%	48,870	$2.6M	Reduce -4.8%
VITL Vital Farms Inc.	0.00%	73,265	$2.6M	Add +41.5%
EPM Evolution Petroleum Corp.	0.00%	480,566	$2.6M	Reduce -16.1%
WWW Wolverine World Wide Inc.	0.00%	146,454	$2.6M	Add +39.6%
SE Sea Ltd.-ADR	0.00%	26,991	$2.5M	Add +6.7%
VRNT Verint Systems Inc.	0.00%	100,325	$2.5M	Add +17.0%
NG Novagold Resources Inc.	0.00%	617,144	$2.5M	Add +6.5%
REYN Reynolds Consumer Products I	0.00%	81,439	$2.5M	Reduce -70.9%
FTDR Frontdoor Inc.	0.00%	52,531	$2.5M	Reduce -63.2%
OLED Universal Display Corp.	0.00%	11,975	$2.5M	Add +5.4%
PCT Purecycle Technologies Inc.	0.00%	264,009	$2.5M	Add +33.2%
NNBR NN Inc.	0.00%	642,454	$2.5M	Reduce -0.0%
MQ Marqeta Inc.	0.00%	508,635	$2.5M	Add +77.8%
TFPM Triple Flag Precious Met	0.00%	154,374	$2.5M	Add +0.2%
ADEA Adeia Inc.	0.00%	209,852	$2.5M	Add +15.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	225,824	$2.5M	Reduce -51.4%
LW Lamb Weston Holdings Inc.	0.00%	38,481	$2.5M	Reduce -20.6%
THS Treehouse Foods Inc.	0.00%	59,017	$2.5M	New
PIPR Piper Sandler Cos	0.00%	8,710	$2.5M	Reduce -36.0%
SPHR Sphere Entertainment Co.	0.00%	55,878	$2.5M	Add +14.3%
TXG 10X Genomics Inc. Class A	0.00%	109,151	$2.5M	Reduce -17.1%
RIOT Riot Platforms Inc.	0.00%	332,156	$2.5M	Add +13.3%
TFX Teleflex Inc.	0.00%	9,946	$2.5M	Add +4.6%
GH Guardant Health Inc.	0.00%	106,620	$2.4M	No change
TTC Toro Co.	0.00%	28,185	$2.4M	Add +9.4%
HLI Houlihan Lokey Inc.	0.00%	15,375	$2.4M	Reduce -40.1%
LYV Live Nation Entertainment Inc.	0.00%	22,097	$2.4M	Add +1.0%
UEC Uranium Energy Corp.	0.00%	388,042	$2.4M	Reduce -72.3%
PLPC Preformed Line Products Co.	0.00%	18,812	$2.4M	Add +290.1%
SAGE Sage Therapeutics Inc.	0.00%	332,612	$2.4M	Add +5.2%
FCBC First Community Bankshares	0.00%	55,570	$2.4M	Add +10.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	48,736	$2.4M	Reduce -77.2%
TNET Trinet Group Inc.	0.00%	24,609	$2.4M	Reduce -4.8%
STAG Stag Industrial Inc.	0.00%	61,037	$2.4M	Reduce -6.9%
FR First Industrial Realty TR	0.00%	42,588	$2.4M	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.00%	129,333	$2.4M	Reduce -84.8%
NFG National Fuel Gas Co.	0.00%	39,132	$2.4M	Add +15.1%
CHE Chemed Corp.	0.00%	3,923	$2.4M	Add +0.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	49,997	$2.4M	Add +59.5%
LBRDK Liberty Broadband-C	0.00%	30,479	$2.4M	Add +4.9%
JOYY Joyy Inc.-ADR	0.00%	64,944	$2.4M	Add +1.1%
CNNE Cannae Holdings Inc.	0.00%	123,460	$2.4M	Reduce -0.1%
COHU Cohu Inc.	0.00%	91,502	$2.4M	Add +14.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	132,377	$2.3M	Reduce -2.5%
HLIO Helios Technologies Inc.	0.00%	48,433	$2.3M	Add +100.0%
WTBA West Bancorporation	0.00%	121,484	$2.3M	Add +14.4%
AVNS Avanos Medical Inc.	0.00%	95,863	$2.3M	Add +15.6%
HBCP Home Bancorp Inc.	0.00%	51,451	$2.3M	Add +42.5%
BANF Bancfirst Corp.	0.00%	21,747	$2.3M	Add +3.0%
WSBF Waterstone Financial Inc.	0.00%	155,314	$2.3M	Reduce -2.2%
BCBP BCB Bancorp Inc.	0.00%	184,049	$2.3M	Add +13.4%
EEM iShares MSCI Emerging Market	0.00%	49,426	$2.3M	Add +299.8%
MTTR Matterport Inc.	0.00%	502,829	$2.3M	Add +34.6%
BZH Beazer Homes USA Inc.	0.00%	65,450	$2.2M	Reduce -77.2%
PBYI Puma Biotechnology Inc.	0.00%	874,543	$2.2M	Add +18.4%
MO Altria Group Inc.	0.00%	43,676	$2.2M	Reduce -14.1%
PB Prosperity Bancshares Inc.	0.00%	30,758	$2.2M	Add +4.9%
CSTM Constellium SE	0.00%	136,129	$2.2M	Reduce -0.3%
TOST Toast Inc. Class A	0.00%	78,134	$2.2M	Add +180.6%
ACMR Acm Research Inc. Class A	0.00%	108,780	$2.2M	Reduce -1.4%
CIVB Civista Bancshares Inc.	0.00%	123,427	$2.2M	Add +74.6%
FF Futurefuel Corp.	0.00%	381,853	$2.2M	Add +58.0%
CLAR Clarus Corp.	0.00%	484,830	$2.2M	Add +92.0%
BF.B Brown-Forman Corp. Class B	0.00%	44,254	$2.2M	Add +0.9%
UNTY Unity Bancorp Inc.	0.00%	63,886	$2.2M	Add +28.8%
AIN Albany Intl Corp. Class A	0.00%	24,404	$2.2M	Add +302.4%
ATEN A10 Networks Inc.	0.00%	150,117	$2.2M	Add +20.3%
SDRL Seadrill Limited	0.00%	54,344	$2.2M	Reduce -79.0%
SOFI Sofi Technologies Inc.	0.00%	273,526	$2.1M	Add +4.3%
WDC Western Digital Corp.	0.00%	31,441	$2.1M	Reduce -9.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90,022	$2.1M	Add +63.2%
IIPR Innovative Industrial Proper	0.00%	15,888	$2.1M	Add +2.1%
WEX Wex Inc.	0.00%	10,186	$2.1M	Reduce -2.3%
RLGT Radiant Logistics Inc.	0.00%	330,326	$2.1M	Reduce -7.1%
IMAX Imax Corp.	0.00%	103,392	$2.1M	Reduce -13.9%
MORN Morningstar Inc.	0.00%	6,629	$2.1M	Add +29.6%
MTZ Mastec Inc.	0.00%	17,166	$2.1M	Add +10.3%
AVDX Avidxchange Holdings Inc.	0.00%	258,136	$2.1M	Reduce -94.3%
ASAIY Sendas Distribuidora SA	0.00%	304,026	$2.1M	Add +0.9%
GMED Globus Medical Inc. Class A	0.00%	29,174	$2.1M	Add +9.6%
HE Hawaiian Electric Inds	0.00%	215,234	$2.1M	Add +21.6%
AKRO Akero Therapeutics Inc.	0.00%	72,510	$2.1M	Add +389.6%
TCBX Third Coast Bancshares Inc.	0.00%	77,617	$2.1M	Add +97.9%
BOX Box Inc. Class A	0.00%	63,415	$2.1M	Add +48.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25,800	$2.1M	Reduce -88.7%
TDW Tidewater Inc.	0.00%	28,850	$2.1M	Add +7.7%
NOVAQ Sunnova Energy International	0.00%	212,589	$2.1M	Add +22.7%
XNCR Xencor Inc.	0.00%	102,835	$2.1M	Add +7.8%
CWBC Community West Bancshares	0.00%	107,226	$2.1M	Reduce -10.7%
VCTR Victory Capital Holding - A	0.00%	37,134	$2.1M	Add +0.7%
NGS Natural Gas Services Group	0.00%	107,164	$2.0M	Reduce -15.8%
ASTE Astec Industries Inc.	0.00%	63,914	$2.0M	Reduce -12.7%
CCJ Cameco Corp.	0.00%	42,646	$2.0M	No change
JRVR James River Group Holdings I	0.00%	324,327	$2.0M	Add +89.1%
ARRY Array Technologies Inc.	0.00%	307,709	$2.0M	Add +11.5%
OBT Orange County Bancorp Inc.	0.00%	33,635	$2.0M	Add +163.6%
FELE Franklin Electric Co. Inc.	0.00%	19,345	$2.0M	Add +6.7%
ROKU Roku Inc.	0.00%	26,993	$2.0M	Add +4.4%
NOV Nov Inc.	0.00%	125,565	$2.0M	Add +9.1%
IEX Idex Corp.	0.00%	9,341	$2.0M	Reduce -5.2%
UTL Unitil Corp.	0.00%	33,008	$2.0M	Add +16.1%
MMI Marcus & Millichap Inc.	0.00%	50,420	$2.0M	Reduce -70.8%
ECPG Encore Capital Group Inc.	0.00%	42,187	$2.0M	Add +21.6%
KN Knowles Corp.	0.00%	110,549	$2.0M	Add +47.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	47,567	$2.0M	Reduce -0.8%
BRKR Bruker Corp.	0.00%	28,630	$2.0M	Reduce -5.3%
UEIC Universal Electronics Inc.	0.00%	213,098	$2.0M	Add +28.5%
OTEX Open Text Corp.	0.00%	59,073	$2.0M	Reduce -36.4%
TTSH Tile Shop Hldgs Inc.	0.00%	297,778	$2.0M	Add +37.6%
DAR Darling Ingredients Inc.	0.00%	52,483	$2.0M	Add +5.8%
ITIC Investors Title Co.	0.00%	8,485	$1.9M	Add +124.8%
RIVN Rivian Automotive Inc. Class A	0.00%	172,770	$1.9M	Add +11.9%
GIC Global Industrial Co.	0.00%	56,684	$1.9M	Reduce -28.4%
APAM Artisan Partners Asset Ma -A	0.00%	44,433	$1.9M	Reduce -2.9%
VRRM Verra Mobility Corp.	0.00%	69,183	$1.9M	Reduce -89.5%
PLTK Playtika Holding Corp.	0.00%	242,918	$1.9M	Add +364.5%
TU Telus Corp.	0.00%	114,379	$1.9M	Add +1.7%
OTTR Otter Tail Corp.	0.00%	24,428	$1.9M	Add +18.7%
MVBF MVB Financial Corp.	0.00%	97,988	$1.9M	Add +3.8%
H Hyatt Hotels Corp. Class A	0.00%	12,460	$1.9M	Reduce -3.1%
PTC PTC Inc.	0.00%	10,483	$1.9M	Reduce -23.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	35,922	$1.9M	New
PJT PJT Partners Inc. Class A	0.00%	14,170	$1.9M	Reduce -4.5%
LSEA Landsea Homes Corp.	0.00%	152,897	$1.9M	Reduce -34.4%
BELFA Bel Fuse Inc. Class A	0.00%	18,988	$1.9M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	50,218	$1.9M	Reduce -7.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	198,674	$1.9M	Reduce -2.1%
ELAN Elanco Animal Health Inc.	0.00%	125,984	$1.9M	Add +3.2%
CWH Camping World Holdings Inc. Class A	0.00%	75,959	$1.8M	Add +14.8%
VIAV Viavi Solutions Inc.	0.00%	203,791	$1.8M	Add +9.7%
ALTG Alta Equipment Group Inc.	0.00%	270,704	$1.8M	Add +27.9%
AHCO Adapthealth Corp.	0.00%	161,623	$1.8M	Add +39.2%
CSW CSW Industrials Inc.	0.00%	4,944	$1.8M	Add +2.7%
TRS Trimas Corp.	0.00%	70,938	$1.8M	Add +8.3%
VAL Valaris Ltd.	0.00%	32,357	$1.8M	Reduce -7.6%
FIVE Five Below	0.00%	20,395	$1.8M	Reduce -11.5%
RPRX Royalty Pharma PLC Class A	0.00%	63,489	$1.8M	Add +5.0%
KRO Kronos Worldwide Inc.	0.00%	143,831	$1.8M	Reduce -23.5%
KWR Quaker Chemical Corporation	0.00%	10,617	$1.8M	Add +0.1%
EBTC Enterprise Bancorp Inc.	0.00%	55,918	$1.8M	Add +0.3%
TASEKO MINES LTD	0.00%	703,954	$1.8M	No change
PCB PCB Bancorp	0.00%	94,835	$1.8M	Add +0.0%
PNR Pentair PLC	0.00%	18,111	$1.8M	Add +15.2%
BIO Bio-Rad Laboratories-A	0.00%	5,284	$1.8M	Reduce -1.8%
MFIN Medallion Financial Corp.	0.00%	216,698	$1.8M	Add +15.6%
BEN Franklin Templeton Inc.	0.00%	87,391	$1.8M	Reduce -49.2%
VVV Valvoline Inc.	0.00%	41,842	$1.8M	Reduce -7.3%
IDT Idt Corp. Class B	0.00%	45,782	$1.7M	Add +7.5%
EVRI Everi Holdings Inc.	0.00%	132,595	$1.7M	Reduce -94.8%
LEN.B Lennar Corp. Class B	0.00%	10,069	$1.7M	Add +0.1%
G Genpact Ltd.	0.00%	44,050	$1.7M	Add +72.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	40,444	$1.7M	Add +18.2%
ACM Aecom	0.00%	16,671	$1.7M	Add +11.7%
GHM Graham Corp.	0.00%	57,987	$1.7M	Reduce -38.5%
ACTG Acacia Research Corp.	0.00%	367,625	$1.7M	Add +158.7%
PRAA Pra Group Inc.	0.00%	76,605	$1.7M	Add +13.2%
ASTL Algoma Steel Group Inc.	0.00%	167,132	$1.7M	Reduce -45.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	340,593	$1.7M	No change
DCO Ducommun Inc.	0.00%	25,839	$1.7M	Add +17.3%
CHH Choice Hotels Intl Inc.	0.00%	12,986	$1.7M	Add +3.0%
RRR Red Rock Resorts Inc. Class A	0.00%	30,907	$1.7M	Reduce -10.5%
GNTY Guaranty Bancshares Inc.	0.00%	48,854	$1.7M	Add +48.9%
ESOA Energy Services of America	0.00%	175,738	$1.7M	Add +50.0%
MMSI Merit Medical Systems Inc.	0.00%	16,869	$1.7M	Add +300.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	413,286	$1.7M	Add +0.2%
BERY Berry Global Group Inc.	0.00%	24,444	$1.7M	Add +16.4%
XP XP Inc. Class A	0.00%	92,256	$1.7M	Reduce -68.2%
LMND Lemonade Inc.	0.00%	100,275	$1.7M	Add +15.6%
BRC Brady Corporation Class A	0.00%	21,513	$1.6M	Add +3.9%
XPEL Xpel Inc.	0.00%	37,962	$1.6M	Add +17.1%
ECVT Ecovyst Inc.	0.00%	240,255	$1.6M	Add +30.5%
PLUG Plug Power Inc.	0.00%	726,915	$1.6M	Add +26.9%
LPRO Open Lending Corp.	0.00%	268,408	$1.6M	Add +17.5%
TDOC Teladoc Health Inc.	0.00%	177,505	$1.6M	Add +30.2%
LZ Legalzoomcom Inc.	0.00%	256,486	$1.6M	Add +12.4%
ALG Alamo Group Inc.	0.00%	9,000	$1.6M	Add +19.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	45,207	$1.6M	Add +13.0%
VNET Vnet Group Inc.-ADR	0.00%	394,413	$1.6M	Add +3.8%
ZWS Zurn Elkay Water Solutions C	0.00%	44,636	$1.6M	Add +21.4%
GBCI Glacier Bancorp Inc.	0.00%	34,917	$1.6M	Reduce -0.2%
UFCS United Fire Group Inc.	0.00%	76,240	$1.6M	Add +126.8%
GFF Griffon Corp.	0.00%	22,784	$1.6M	Reduce -62.2%
BV Brightview Holdings Inc.	0.00%	101,316	$1.6M	Add +60.9%
KOP Koppers Holdings Inc.	0.00%	43,603	$1.6M	Add +11.3%
CLB Core Laboratories Inc.	0.00%	85,900	$1.6M	Add +45.4%
HAS Hasbro Inc.	0.00%	21,946	$1.6M	Add +26.3%
GEOS Geospace Technologies Corp.	0.00%	152,725	$1.6M	Add +14.1%
NWL Newell Brands Inc.	0.00%	205,110	$1.6M	Add +636.1%
HCSG Healthcare Services Group	0.00%	140,829	$1.6M	Add +16.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	60,451	$1.6M	New
MPAA Motorcar Parts of America Inc.	0.00%	211,786	$1.6M	Add +1.1%
EWZ iShares MSCI Brazil ETF	0.00%	53,056	$1.6M	Add +6.4%
HUN Huntsman Corp.	0.00%	64,650	$1.6M	Reduce -9.2%
RLAY Relay Therapeutics Inc.	0.00%	220,667	$1.6M	Add +23.9%
KBR KBR Inc.	0.00%	23,984	$1.6M	Add +6.7%
FRST Primis Financial Corp.	0.00%	128,053	$1.6M	Reduce -1.6%
METCB Ramaco Resources Inc. Class B	0.00%	144,890	$1.6M	Add +12.3%
MGRC McGrath Rentcorp	0.00%	14,790	$1.6M	Reduce -25.7%
VLRS Controladora Vuela Cia-ADR	0.00%	245,983	$1.6M	Add +18.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31,180	$1.6M	New
VIR Vir Biotechnology Inc.	0.00%	206,889	$1.5M	Add +23.0%
CDRE Cadre Holdings Inc.	0.00%	40,708	$1.5M	Add +16.6%
ELP Companhia Paranaense DE Ener	0.00%	207,361	$1.5M	No change
CSTL Castle Biosciences Inc.	0.00%	53,983	$1.5M	Add +26.1%
PRLB Proto Labs Inc.	0.00%	52,175	$1.5M	Add +21.5%
BSY Bentley Systems Inc. Class B	0.00%	30,025	$1.5M	Reduce -10.4%
SSTK Shutterstock Inc.	0.00%	43,102	$1.5M	Add +20.2%
ANSS Ansys Inc.	0.00%	4,784	$1.5M	Reduce -25.2%
LNC Lincoln National Corp.	0.00%	48,364	$1.5M	Add +5.5%
QGEN Qiagen NV	0.00%	33,346	$1.5M	Add +4.5%
RH RH	0.00%	4,541	$1.5M	Reduce -27.2%
CGEM Cullinan Therapeutics Inc.	0.00%	90,711	$1.5M	Add +19.3%
BILL Bill Holdings Inc.	0.00%	28,686	$1.5M	Reduce -83.3%
CE Celanese Corp.	0.00%	11,119	$1.5M	Reduce -4.8%
AESI Atlas Energy Solutions Inc.	0.00%	69,342	$1.5M	New
WDFC WD-40 Co.	0.00%	5,851	$1.5M	Add +4.3%
PAGP Plains GP Holdings LP	0.00%	81,426	$1.5M	Reduce -15.3%
MASI Masimo Corp.	0.00%	11,285	$1.5M	Add +5.8%
CRVL Corvel Corp.	0.00%	4,599	$1.5M	Reduce -36.0%
FFIN First Finl Bankshares Inc.	0.00%	40,547	$1.5M	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.00%	39,785	$1.5M	Reduce -89.8%
TYL Tyler Technologies Inc.	0.00%	2,569	$1.5M	Add +17.6%
GATO Gatos Silver Inc.	0.00%	99,410	$1.5M	Add +17.1%
LCUT Lifetime Brands Inc.	0.00%	228,689	$1.5M	Add +41.8%
MGM MGM Resorts International	0.00%	38,233	$1.5M	Add +13.5%
GRC Gorman-Rupp Co.	0.00%	38,300	$1.5M	Add +18.2%
SSNC Ss&c Technologies Holdings	0.00%	20,045	$1.5M	Add +23.4%
DBRG Digitalbridge Group Inc.	0.00%	104,892	$1.5M	Add +32.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	262,234	$1.5M	Add +40.3%
DLB Dolby Laboratories Inc. Class A	0.00%	19,232	$1.5M	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,505	$1.5M	Reduce -9.1%
DPZ Domino's Pizza Inc.	0.00%	3,415	$1.5M	Reduce -15.2%
AORT Artivion Inc.	0.00%	55,007	$1.5M	Add +34.7%
THR Thermon Group Holdings Inc.	0.00%	49,069	$1.5M	Add +21.8%
AVO Mission Produce Inc.	0.00%	113,282	$1.5M	Add +60.7%
CBAN Colony Bankcorp	0.00%	93,122	$1.4M	Add +170.7%
SSRM SSR Mining Inc.	0.00%	254,038	$1.4M	Add +12.0%
PKBK Parke Bancorp Inc.	0.00%	68,919	$1.4M	No change
UTZ Utz Brands Inc.	0.00%	81,275	$1.4M	Reduce -0.2%
PARAA Paramount Global Class B	0.00%	135,423	$1.4M	Reduce -9.2%
AMG Affiliated Managers Group	0.00%	8,081	$1.4M	Add +2.8%
BRO Brown & Brown Inc.	0.00%	13,867	$1.4M	Reduce -16.0%
EYE National Vision Holdings Inc.	0.00%	131,552	$1.4M	Add +18.9%
TTEK Tetra Tech Inc.	0.00%	30,392	$1.4M	Add +4.1%
MLR Miller Industries Inc.	0.00%	23,463	$1.4M	Add +27.6%
AZPN Aspen Technology Inc.	0.00%	5,978	$1.4M	Reduce -53.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	98,449	$1.4M	Add +0.7%
EVBN Evans Bancorp Inc.	0.00%	36,586	$1.4M	Add +205.0%
BCML Baycom Corp.	0.00%	59,983	$1.4M	Add +0.0%
INSP Inspire Medical Systems Inc.	0.00%	6,717	$1.4M	Reduce -97.4%
HAYN Haynes International Inc.	0.00%	23,804	$1.4M	Add +15.3%
LWAY Lifeway Foods Inc.	0.00%	54,256	$1.4M	Add +16.8%
VRNS Varonis Systems Inc.	0.00%	24,865	$1.4M	Reduce -6.1%
CUK Carnival PLC-ADR	0.00%	84,085	$1.4M	Add +1.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	91,027	$1.4M	Add +24.4%
HI Hillenbrand Inc.	0.00%	50,342	$1.4M	Add +558.8%
CLMB Climb Global Solutions Inc.	0.00%	14,041	$1.4M	Reduce -69.7%
PCRX Pacira Biosciences Inc.	0.00%	92,469	$1.4M	Add +33.0%
CECO Ceco Environmental Corp.	0.00%	49,303	$1.4M	Add +28.4%
TDY Teledyne Technologies Inc.	0.00%	3,163	$1.4M	Add +8.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	294,197	$1.4M	Add +9.0%
MTN Vail Resorts Inc.	0.00%	7,871	$1.4M	Add +39.7%
DORM Dorman Products Inc.	0.00%	12,107	$1.4M	Reduce -5.2%
MAN Manpowergroup Inc.	0.00%	18,621	$1.4M	Add +6.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	27,972	$1.4M	Reduce -5.0%
NXST Nexstar Media Group Inc.	0.00%	8,195	$1.4M	Reduce -1.5%
VEL Velocity Financial Inc.	0.00%	68,808	$1.3M	New
RCUS Arcus Biosciences Inc.	0.00%	87,982	$1.3M	Add +24.1%
FIZZ National Beverage Corp.	0.00%	28,648	$1.3M	Add +9.1%
BNL Broadstone Net Lease Inc.	0.00%	70,875	$1.3M	Add +22.2%
PTCT PTC Therapeutics Inc.	0.00%	36,060	$1.3M	Reduce -3.6%
LNWO Light & Wonder Inc.	0.00%	14,598	$1.3M	Add +19.9%
INTR Inter & Co. Inc. Class A	0.00%	198,468	$1.3M	New
DRS Leonardo DRS Inc.	0.00%	46,663	$1.3M	New
MNRO Monro Inc.	0.00%	45,539	$1.3M	Add +11.1%
VNT Vontier Corp.	0.00%	38,895	$1.3M	Add +2.7%
BKH Black Hills Corp.	0.00%	21,462	$1.3M	Add +2.4%
WDS Woodside Energy Group-ADR	0.00%	75,877	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	24,522	$1.3M	Reduce -10.2%
STC Stewart Information Services	0.00%	17,257	$1.3M	Add +6.3%
AAOI Applied Optoelectronics Inc.	0.00%	89,968	$1.3M	Reduce -41.2%
ARMK Aramark	0.00%	33,177	$1.3M	Add +37.5%
NOVT Novanta Inc.	0.00%	7,172	$1.3M	Add +138.3%
BDC Belden Inc.	0.00%	10,935	$1.3M	Reduce -96.4%
PM Philip Morris International	0.00%	10,496	$1.3M	Add +20.6%
BOOM DMC Global Inc.	0.00%	97,308	$1.3M	Add +83.7%
INFN Infinera Corp.	0.00%	187,049	$1.3M	Add +3.5%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	68,171	$1.3M	No change
LEG Leggett & Platt Inc.	0.00%	92,473	$1.3M	Add +18.7%
HCKT The Hackett Group Inc.	0.00%	47,937	$1.3M	Add +17.4%
BTSG Brightspring Health Services	0.00%	85,388	$1.3M	Add +348.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,018	$1.3M	Add +3.4%
WU Western Union Co.	0.00%	104,414	$1.2M	Reduce -14.0%
BGC BGC Group Inc. Class A	0.00%	135,655	$1.2M	No change
HSTM Healthstream Inc.	0.00%	43,092	$1.2M	Add +16.6%
SYNA Synaptics Inc.	0.00%	15,950	$1.2M	Reduce -6.0%
OLPX Olaplex Holdings Inc.	0.00%	526,479	$1.2M	Add +30.0%
MMS Maximus Inc.	0.00%	13,215	$1.2M	Reduce -11.8%
HOOD Robinhood Markets Inc. Class A	0.00%	52,427	$1.2M	Add +145.2%
CBNK Capital Bancorp Inc.	0.00%	47,703	$1.2M	Add +23.6%
BOKF Bok Financial Corporation	0.00%	11,705	$1.2M	Reduce -27.1%
IRT Independence Realty Trust Inc.	0.00%	59,709	$1.2M	Add +4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,926	$1.2M	Reduce -40.1%
ACA Arcosa Inc.	0.00%	12,849	$1.2M	Add +3.2%
AUB Atlantic Union Bankshares Co.	0.00%	32,048	$1.2M	Reduce -66.1%
PSFE Paysafe Ltd.	0.00%	53,553	$1.2M	Add +24.8%
TSBK Timberland Bancorp Inc.	0.00%	39,680	$1.2M	Reduce -0.0%
BHRB Burke & Herbert Financial SE	0.00%	19,641	$1.2M	Reduce -67.6%
FUNC First United Corp.	0.00%	40,139	$1.2M	Add +0.5%
CRD.A Crawford & Company Class A	0.00%	108,690	$1.2M	Add +1.0%
SKT Tanger Inc.	0.00%	35,774	$1.2M	Reduce -77.3%
KAI Kadant Inc.	0.00%	3,501	$1.2M	Add +3.5%
MSEX Middlesex Water Co.	0.00%	18,136	$1.2M	Add +228.2%
TREE Lendingtree Inc.	0.00%	20,381	$1.2M	Add +18.5%
SAH Sonic Automotive Inc. Class A	0.00%	20,206	$1.2M	Reduce -0.5%
CBZ Cbiz Inc.	0.00%	17,557	$1.2M	Reduce -18.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	155,375	$1.2M	Add +4.6%
BZ Kanzhun Ltd. - ADR	0.00%	67,541	$1.2M	Reduce -87.5%
NC Nacco Industries Class A	0.00%	41,297	$1.2M	Add +2.4%
MRCY Mercury Systems Inc.	0.00%	31,523	$1.2M	Add +74.0%
KLXE KLX Energy Services Holding	0.00%	212,519	$1.2M	Add +19.4%
GEN Gen Digital Inc.	0.00%	42,366	$1.2M	Reduce -0.2%
AQN Algonquin Power & Utilities	0.00%	212,562	$1.2M	Add +1.4%
DNTH Dianthus Therapeutics Inc.	0.00%	42,367	$1.2M	Add +39.2%
GOLF Acushnet Holdings Corp.	0.00%	18,171	$1.2M	Add +0.2%
FRHC Freedom Holding Corp.	0.00%	12,204	$1.2M	New
YOU Clear Secure Inc. Class A	0.00%	34,872	$1.2M	Reduce -33.9%
CACC Credit Acceptance Corp.	0.00%	2,605	$1.2M	Reduce -25.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,700	$1.2M	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	98,378	$1.1M	Add +23.9%
ATLC Atlanticus Holdings Corp.	0.00%	32,558	$1.1M	No change
CXT Crane NXT Co.	0.00%	20,265	$1.1M	Reduce -9.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	92,185	$1.1M	Add +2.5%
ORA Ormat Technologies Inc.	0.00%	14,755	$1.1M	Add +18.8%
VNOM Viper Energy Inc.	0.00%	25,055	$1.1M	Add +3.9%
INVX Innovex International Inc.	0.00%	76,625	$1.1M	Add +14.6%
BWFG Bankwell Financial Group Inc.	0.00%	37,375	$1.1M	No change
ABG Asbury Automotive Group	0.00%	4,682	$1.1M	Reduce -30.0%
APLE Apple Hospitality REIT Inc.	0.00%	74,869	$1.1M	Add +1.0%
LXP LXP Industrial Trust	0.00%	109,989	$1.1M	Add +21.8%
MATW Matthews Intl Corp. Class A	0.00%	47,586	$1.1M	Add +12.7%
VAC Marriott Vacations World	0.00%	15,014	$1.1M	New
RSI Rush Street Interactive Inc.	0.00%	101,454	$1.1M	Add +213.1%
CIFR Cipher Digital Inc.	0.00%	281,135	$1.1M	Add +59.0%
DJCO Daily Journal Corp.	0.00%	2,204	$1.1M	Add +29.3%
RNG Ringcentral Inc. Class A	0.00%	34,105	$1.1M	Reduce -11.7%
NJR New Jersey Resources Corp.	0.00%	22,823	$1.1M	Add +7.8%
LINE Lineage Inc.	0.00%	13,727	$1.1M	New
IART Integra Lifesciences Holding	0.00%	59,166	$1.1M	Reduce -26.3%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	291,843	$1.1M	Reduce -5.2%
MNKD Mannkind Corp.	0.00%	170,079	$1.1M	Add +652.3%
UGI Ugi Corp.	0.00%	42,412	$1.1M	Reduce -77.5%
PBH Prestige Consumer Healthcare	0.00%	14,707	$1.1M	Add +2.8%
ALE Allete Inc.	0.00%	16,442	$1.1M	Reduce -87.3%
RNAM Avidity Biosciences Inc.	0.00%	22,844	$1.0M	Reduce -86.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	41,870	$1.0M	Add +43.3%
CMP Compass Minerals Internation	0.00%	87,048	$1.0M	Add +14.2%
ISTR Investar Holding Corp.	0.00%	53,720	$1.0M	Add +354.4%
AUR Aurora Innovation Inc.	0.00%	174,966	$1.0M	Add +10.2%
SWI Solarwinds Corp.	0.00%	79,149	$1.0M	Add +22.8%
SOHU Sohu.com Ltd.-ADR	0.00%	65,407	$1.0M	Add +34.4%
GFS Globalfoundries Inc.	0.00%	25,511	$1.0M	Add +3.8%
CTKB Cytek Biosciences Inc.	0.00%	184,943	$1.0M	Add +19.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	99,503	$1.0M	Add +18.2%
PLRX Pliant Therapeutics Inc.	0.00%	90,905	$1.0M	Add +22.7%
FC Franklin Covey Co.	0.00%	24,628	$1.0M	Add +13.1%
OFIX Orthofix Medical Inc.	0.00%	64,803	$1.0M	Add +17.9%
TYRA Tyra Biosciences Inc.	0.00%	42,999	$1.0M	Reduce -74.8%
ROIV Roivant Sciences Ltd.	0.00%	87,375	$1.0M	Add +7.3%
XBIT Xbiotech Inc.	0.00%	130,183	$1.0M	Add +70.3%
ZUMZ Zumiez Inc.	0.00%	47,221	$1.0M	Reduce -18.6%
STGW Stagwell Inc.	0.00%	143,259	$1.0M	Add +16.9%
HAE Haemonetics Corp.	0.00%	12,508	$1.0M	Reduce -37.2%
VIV Telefonica Brasil-ADR	0.00%	97,605	$1.0M	Add +16.9%
LX Lexinfintech Holdings L-ADR	0.00%	367,652	$1.0M	Add +21.0%
LQDT Liquidity Services Inc.	0.00%	43,768	$998K	Add +17.9%
NPO Enpro Inc.	0.00%	6,124	$993K	Add +3.8%
WPP WPP PLC-Sponsored ADR	0.00%	19,412	$993K	No change
WIX Wix.com Ltd.	0.00%	5,935	$992K	Add +7.4%
SHAK Shake Shack Inc. Class A	0.00%	9,577	$988K	No change
PLOW Douglas Dynamics Inc.	0.00%	35,788	$987K	Add +39.7%
ARCT Arcturus Therapeutics Holdin	0.00%	42,471	$986K	Reduce -58.4%
MCHI iShares MSCI China ETF	0.00%	19,343	$985K	Reduce -44.4%
ALRM Alarm.com Holdings Inc.	0.00%	17,980	$983K	Add +28.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,273	$974K	Reduce -0.5%
THRY Thryv Holdings Inc.	0.00%	56,503	$974K	Add +21.5%
RBLX Roblox Corp. Class A	0.00%	21,957	$972K	Reduce -8.7%
ZG Zillow Group Inc. Class A	0.00%	15,668	$970K	Add +0.9%
KEQU Kewaunee Scientific CP	0.00%	29,072	$968K	New
CLNE Clean Energy Fuels Corp.	0.00%	310,833	$967K	Add +18.1%
LAZ Lazard Inc.	0.00%	19,141	$964K	Reduce -5.6%
SBGI Sinclair Inc.	0.00%	62,990	$964K	Add +19.9%
PPLI People Inc. filed as IAC INC	0.00%	17,901	$963K	Add +1.6%
PATH Uipath Inc. Class A	0.00%	75,208	$963K	Reduce -32.2%
PFIS Peoples Financial Services	0.00%	20,337	$953K	Reduce -9.1%
AMBP Ardagh Metal Packaging SA	0.00%	252,725	$953K	Add +17.5%
MOG.A Moog Inc. Class A	0.00%	4,716	$953K	Add +44.8%
HEI.A Heico Corp. Class A	0.00%	4,671	$952K	Reduce -0.6%
GOGO Gogo Inc.	0.00%	132,475	$951K	Add +54.8%
APPF Appfolio Inc. Class A	0.00%	4,032	$949K	Add +11.0%
RVTY Revvity Inc.	0.00%	7,412	$947K	Reduce -30.8%
UHAL U-Haul Holding Co.	0.00%	12,208	$946K	Reduce -5.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	67,190	$941K	Add +72.9%
DRVN Driven Brands Holdings Inc.	0.00%	65,897	$940K	Add +129.2%
CEVA Ceva Inc.	0.00%	38,795	$937K	Add +20.6%
VECO Veeco Instruments Inc.	0.00%	28,008	$928K	Reduce -8.5%
REPL Replimune Group Inc.	0.00%	84,591	$927K	Add +66.6%
WGS Genedx Holdings Corp.	0.00%	21,759	$923K	Add +26.1%
MDXG Mimedx Group Inc.	0.00%	155,274	$918K	Add +35.5%
ARKO Arko Corp.	0.00%	130,612	$917K	Add +11.9%
RGNX Regenxbio Inc.	0.00%	87,368	$916K	Add +16.7%
ZIP Ziprecruiter Inc. Class A	0.00%	95,253	$905K	Add +18.3%
FLGT Fulgent Genetics Inc.	0.00%	41,383	$899K	Add +16.3%
PKE Park Aerospace Corp.	0.00%	68,771	$896K	Add +5.5%
BSET Bassett Furniture Inds	0.00%	61,987	$896K	Reduce -1.3%
OPBK Op Bancorp	0.00%	71,725	$895K	Add +0.0%
PGNY Progyny Inc.	0.00%	53,291	$893K	Reduce -90.1%
TTGT Techtarget Holdings Inc.	0.00%	36,438	$891K	Add +5.4%
OLO Olo Inc. Class A	0.00%	178,788	$887K	Add +18.7%
CLBK Columbia Financial Inc.	0.00%	51,764	$884K	Add +15.9%
HAIN Hain Celestial Group Inc.	0.00%	102,160	$882K	Add +345.1%
MCW Mister Car Wash Inc.	0.00%	133,918	$872K	Reduce -94.8%
IFS Intercorp Financial Services	0.00%	33,291	$870K	Add +3.3%
LASR Nlight Inc.	0.00%	81,176	$868K	Add +16.1%
DKNG Draftkings Inc. Class A	0.00%	21,957	$861K	Reduce -4.3%
CRSP Crispr Therapeutics AG	0.00%	18,307	$860K	Reduce -0.6%
SRPT Sarepta Therapeutics Inc.	0.00%	6,883	$860K	Reduce -4.2%
FRO Frontline PLC	0.00%	37,461	$856K	No change
SAND Sandstorm Gold Ltd.	0.00%	142,412	$855K	Add +1.8%
QTRX Quanterix Corp.	0.00%	65,969	$855K	Add +17.5%
S Sentinelone Inc. Class A	0.00%	35,715	$854K	Reduce -16.3%
ANNX Annexon Inc.	0.00%	144,214	$854K	Add +24.7%
SBRA Sabra Health Care REIT Inc.	0.00%	45,801	$852K	Add +0.0%
RUN Sunrun Inc.	0.00%	46,787	$845K	Reduce -79.6%
SCHA Schwab US Small-Cap ETF	0.00%	16,335	$841K	Reduce -76.5%
WLDN Willdan Group Inc.	0.00%	20,394	$835K	Add +63.1%
PL Planet Labs PBC	0.00%	373,655	$833K	Add +18.1%
BCPC Balchem Corp.	0.00%	4,727	$832K	Add +6.4%
NVEC Nve Corp.	0.00%	10,393	$830K	Add +16.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,298	$830K	Add +16.2%
CBU Community Financial System I	0.00%	14,289	$830K	Reduce -82.3%
CLFD Clearfield Inc.	0.00%	21,170	$825K	Add +42.9%
NWS News Corp. Class B	0.00%	29,467	$824K	Add +5.0%
MPX Marine Products Corp.	0.00%	84,746	$821K	Add +0.2%
WS Worthington Steel Inc.	0.00%	24,144	$821K	Add +2.5%
XPER Xperi Inc.	0.00%	88,388	$817K	Add +16.3%
FOXF Fox Factory Holding Corp.	0.00%	19,634	$815K	Add +223.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,506	$814K	Reduce -5.0%
WOW Wideopenwest Inc.	0.00%	154,500	$811K	Add +15.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	34,337	$811K	Reduce -1.4%
TRMB Trimble Inc.	0.00%	13,061	$811K	Reduce -18.7%
TRDA Entrada Therapeutics Inc.	0.00%	50,725	$811K	Reduce -86.8%
KMPR Kemper Corp.	0.00%	13,217	$810K	Add +1.2%
RPD RAPID7 Inc.	0.00%	20,270	$809K	Reduce -29.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,907	$799K	Reduce -4.6%
NICE Nice Ltd. - Spon ADR	0.00%	4,569	$793K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	179,545	$792K	Add +128.3%
PWOD Penns Woods Bancorp Inc.	0.00%	33,221	$790K	New
MUX McEwen Inc.	0.00%	84,854	$789K	Add +30.1%
NCMI National Cinemedia Inc.	0.00%	111,875	$789K	Add +24.9%
FET Forum Energy Technologies Inc.	0.00%	51,015	$789K	New
BAK Braskem SA Class A- ADR	0.00%	107,367	$788K	Reduce -4.1%
OGN Organon & Co.	0.00%	41,171	$788K	Add +39.5%
BSVN BANK7 Corp.	0.00%	20,922	$784K	Add +135.7%
TRU Transunion	0.00%	7,479	$783K	Reduce -17.9%
NUVB Nuvation Bio Inc.	0.00%	341,547	$782K	Add +40.4%
AXGN Axogen Inc.	0.00%	55,534	$779K	Add +17.2%
PRMW Primo Water Corp.	0.00%	30,859	$779K	Add +74.4%
ERAS Erasca Inc.	0.00%	284,206	$776K	Add +117.9%
HOUS Anywhere Real Estate Inc.	0.00%	152,649	$775K	Add +16.6%
RMR RMR Group Inc./the - A	0.00%	30,553	$775K	Reduce -44.4%
SILV Silvercrest Metals Inc.	0.00%	83,538	$775K	Reduce -74.4%
CLOV Clover Health Investments Co.	0.00%	272,167	$768K	New
LFVN Lifevantage Corp.	0.00%	63,497	$767K	Add +8.1%
TNGX Tango Therapeutics Inc.	0.00%	98,286	$757K	Add +24.9%
LEU Centrus Energy Corp. Class A	0.00%	13,757	$755K	Add +63.2%
FCPT Four Corners Property Trust	0.00%	25,538	$749K	Add +1.2%
GRP.U Granite Real Estate Investme	0.00%	12,242	$739K	Reduce -2.0%
UBFO United Security Bancshare	0.00%	84,805	$739K	No change
OPLN Openlane Inc.	0.00%	43,652	$737K	Reduce -13.1%
EML The Eastern Co.	0.00%	22,536	$731K	Reduce -9.2%
ESE Esco Technologies Inc.	0.00%	5,667	$731K	Add +1.4%
NPK National Presto Inds Inc.	0.00%	9,691	$728K	Add +16.3%
TS Tenaris SA-ADR	0.00%	22,790	$724K	Add +43.2%
LMNR Limoneira Co.	0.00%	27,334	$724K	Add +23.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,952	$723K	Reduce -34.4%
CSV Carriage Services Inc.	0.00%	21,992	$722K	Add +21.4%
APG Api Group Corp.	0.00%	21,787	$719K	Add +0.5%
NFE New Fortress Energy Inc.	0.00%	79,135	$719K	Reduce -37.2%
TERN Terns Pharmaceuticals Inc.	0.00%	84,895	$708K	Add +32.4%
SMPL The Simply Good Foods Co.	0.00%	20,349	$708K	Add +2.0%
PSO Pearson PLC-Sponsored ADR	0.00%	51,949	$705K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	49,900	$703K	Reduce -8.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24,421	$703K	Add +3.0%
ESAB Esab Corp.	0.00%	6,573	$699K	Reduce -26.1%
CCCC C4 Therapeutics Inc.	0.00%	122,373	$698K	Add +11.2%
CPSS Consumer Portfolio Services	0.00%	74,162	$696K	No change
WULF Terawulf Inc.	0.00%	147,437	$690K	Add +14.4%
MNDY Monday.com Ltd.	0.00%	2,481	$689K	Add +6.4%
VIRT Virtu Financial Inc. Class A	0.00%	22,607	$689K	Add +4.3%
TWIN Twin Disc Inc.	0.00%	55,110	$688K	New
TRC Tejon Ranch Co.	0.00%	38,964	$684K	Add +20.9%
SHYF The Shyft Group Inc.	0.00%	54,019	$678K	Add +35.0%
NXDR Nextdoor Holdings Inc.	0.00%	273,348	$678K	Add +43.8%
GRAB Grab Holdings Ltd. Class A	0.00%	178,227	$677K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,827	$677K	Reduce -44.0%
ANIK Anika Therapeutics Inc.	0.00%	27,338	$675K	Add +14.4%
BFIN Bankfinancial Corp.	0.00%	54,737	$667K	Reduce -0.5%
ADTN Adtran Holdings Inc.	0.00%	112,115	$665K	Add +24.1%
VYGR Voyager Therapeutics Inc.	0.00%	113,536	$664K	Reduce -88.9%
EE Excelerate Energy Inc. Class A	0.00%	30,034	$661K	Reduce -93.6%
PRGO Perrigo Co. PLC	0.00%	25,172	$660K	Add +3.4%
AHYB American Century Select HY	0.00%	14,148	$660K	Reduce -73.9%
IRMD Iradimed Corp.	0.00%	12,993	$653K	Add +24.9%
FATE Fate Therapeutics Inc.	0.00%	185,409	$649K	Add +11.5%
OCUL Ocular Therapeutix Inc.	0.00%	74,491	$648K	New
ATRO Astronics Corp.	0.00%	33,265	$648K	Add +26.9%
KURA Kura Oncology Inc.	0.00%	33,094	$647K	Reduce -22.3%
NEWT Newtekone Inc.	0.00%	51,882	$646K	Reduce -72.8%
ITOS Iteos Therapeutics Inc.	0.00%	63,210	$645K	Add +36.5%
VRDN Viridian Therapeutics Inc.	0.00%	28,050	$638K	New
ARLO Arlo Technologies Inc.	0.00%	52,499	$636K	No change
KIDS Orthopediatrics Corp.	0.00%	23,338	$633K	Add +48.9%
ADT Adt Inc.	0.00%	87,079	$630K	Reduce -6.9%
MXCT Maxcyte Inc.	0.00%	161,542	$628K	Add +12.1%
RGP Resources Connection Inc.	0.00%	64,780	$628K	Add +14.7%
IVT Inventrust Properties Corp.	0.00%	21,951	$623K	Reduce -9.5%
SENEA Seneca Foods Corp. Class A	0.00%	9,979	$622K	Add +15.0%
WEN The Wendy's Co.	0.00%	35,302	$618K	Add +0.2%
MLAB Mesa Laboratories Inc.	0.00%	4,746	$616K	New
ALAB Astera Labs Inc.	0.00%	11,694	$613K	Reduce -91.5%
GME Gamestop Corp. Class A	0.00%	26,634	$611K	Add +218.4%
CONSOLIDATED COMM HLDGS INC	0.00%	131,495	$610K	Add +18.6%
TBLA Taboola.com Ltd.	0.00%	181,578	$610K	Add +43.5%
RAMP Liveramp Holdings Inc.	0.00%	24,563	$609K	Add +0.1%
ETNB 89BIO Inc.	0.00%	82,005	$607K	Add +28.4%
DNUT Krispy Kreme Inc.	0.00%	56,005	$601K	Add +226.0%
AGS Playags Inc.	0.00%	52,802	$601K	Reduce -0.2%
FRAF Franklin Financial Services	0.00%	19,874	$599K	No change
CDP Copt Defense Properties	0.00%	19,738	$599K	Add +59.9%
ELME Elme Communities	0.00%	34,009	$598K	Add +14.6%
JJSF J & J Snack Foods Corp.	0.00%	3,474	$598K	Reduce -60.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,271	$597K	Reduce -2.9%
FNLC First Bancorp Inc.	0.00%	22,570	$594K	Add +0.1%
PRAX Praxis Precision Medicines I	0.00%	10,313	$593K	New
IPGP Ipg Photonics Corp.	0.00%	7,977	$593K	Add +0.1%
STKL Sunopta Inc.	0.00%	92,417	$592K	Add +39.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	110,248	$591K	Reduce -11.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,958	$587K	Add +12.3%
WOOF Petco Health and Wellness Co.	0.00%	128,786	$586K	Reduce -9.3%
PYXS Pyxis Oncology Inc.	0.00%	159,439	$585K	Add +173.7%
QUAD Quad Graphics Inc.	0.00%	128,841	$585K	Reduce -45.9%
MLNK Meridianlink Inc.	0.00%	28,339	$583K	Add +50.0%
EXAS Exact Sciences Corp.	0.00%	8,550	$582K	Reduce -34.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	42,358	$580K	Add +24.4%
SMG Scotts Miracle-Gro Co.	0.00%	6,688	$580K	Reduce -23.7%
HUYA Huya Inc.-ADR	0.00%	113,244	$578K	Add +1.2%
PEBK Peoples Bancorp of NC	0.00%	22,685	$576K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,789	$571K	New
UPWK Upwork Inc.	0.00%	54,612	$571K	New
OABI Omniab Inc.	0.00%	134,887	$571K	Add +22.6%
LENZ Lenz Therapeutics Inc.	0.00%	23,875	$567K	New
LINC Lincoln Educational Services	0.00%	47,409	$566K	Reduce -59.9%
TBPH Theravance Biopharma Inc.	0.00%	69,642	$561K	Add +20.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	76,524	$561K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,044	$559K	No change
ALLO Allogene Therapeutics Inc.	0.00%	199,421	$558K	Add +21.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	196,434	$558K	Add +23.7%
CRL Charles River Laboratories	0.00%	2,827	$557K	Reduce -56.9%
MAMA Mama's Creations Inc.	0.00%	75,971	$555K	Add +30.7%
LILA Liberty Latin Americ Class A	0.00%	57,818	$554K	Add +25.6%
RVSB Riverview Bancorp Inc.	0.00%	117,418	$553K	Reduce -2.8%
INOD Innodata Inc.	0.00%	32,789	$550K	New
VERV Verve Therapeutics Inc.	0.00%	113,548	$550K	Add +22.8%
SEG Seaport Entertainment Group	0.00%	20,001	$548K	Reduce -33.6%
MTRX Matrix Service Co.	0.00%	47,311	$545K	Add +25.4%
HIPO Hippo Holdings Inc.	0.00%	32,097	$542K	Add +26.1%
AVXC Avantis Emg MKT Ex China ETF	0.00%	10,000	$541K	No change
LGF.B Lions Gate Entertainment-B	0.00%	77,900	$539K	Add +123.1%
EPSN Epsilon Energy Ltd.	0.00%	91,039	$533K	Add +0.0%
AG First Majestic Silver Corp.	0.00%	88,806	$533K	Add +4.3%
HWBK Hawthorn Bancshares Inc.	0.00%	21,279	$533K	Reduce -3.5%
ABSI Absci Corp.	0.00%	138,426	$529K	Add +13.7%
DOCN Digitalocean Holdings Inc.	0.00%	13,039	$527K	Add +57.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	18,825	$526K	Reduce -2.4%
CZFS Citizens Financial Services	0.00%	8,956	$526K	Add +20.2%
BOC Boston Omaha Corp. Class A	0.00%	35,211	$524K	Add +28.9%
GNE Genie Energy Ltd. Class B	0.00%	32,186	$523K	Add +32.4%
ICUI Icu Medical Inc.	0.00%	2,860	$521K	Reduce -68.2%
GEF Greif Inc. Class A	0.00%	8,275	$519K	Reduce -25.7%
PBPB Potbelly Corp.	0.00%	61,496	$513K	Add +9.9%
FMS Fresenius Medical Care-ADR	0.00%	24,046	$512K	No change
EDIT Editas Medicine Inc.	0.00%	147,971	$505K	Add +17.2%
ACI Albertsons Cos Inc. Class A	0.00%	27,299	$504K	No change
WTI W&T Offshore Inc.	0.00%	234,640	$504K	Add +12.9%
CATO Cato Corp. Class A	0.00%	101,066	$504K	Reduce -13.4%
SAVEQ Spirit Airlines Inc.	0.00%	209,334	$502K	Add +16.3%
UTMD Utah Medical Products Inc.	0.00%	7,492	$501K	Reduce -37.1%
GTY Getty Realty Corp.	0.00%	15,704	$500K	Add +1.3%
GTLS Chart Industries Inc.	0.00%	4,021	$499K	Add +8.3%
SHLS Shoals Technologies Group -A	0.00%	87,551	$491K	Add +79.4%
ARTNA Artesian Resources Corp. Class A	0.00%	13,200	$491K	Add +39.4%
STR Sitio Royalties Corp. Class A	0.00%	23,440	$488K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	22,924	$488K	Add +56.0%
FARO Faro Technologies Inc.	0.00%	25,481	$488K	Add +21.9%
ADV Advantage Solutions Inc.	0.00%	142,016	$487K	Reduce -0.8%
FONR Fonar Corp.	0.00%	30,047	$486K	No change
CCRD Corecard Corp.	0.00%	33,428	$485K	Reduce -4.3%
INGN Inogen Inc.	0.00%	49,767	$483K	Add +28.8%
GTLB Gitlab Inc. Class A	0.00%	9,335	$481K	No change
GPI Group 1 Automotive Inc.	0.00%	1,255	$481K	Reduce -24.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	143,196	$480K	Add +14.4%
SLQT Selectquote Inc.	0.00%	220,503	$478K	Add +82.6%
CHMG Chemung Financial Corp.	0.00%	9,959	$478K	Add +38.0%
VREX Varex Imaging Corp.	0.00%	40,015	$477K	Add +2.8%
VHI Valhi Inc.	0.00%	14,269	$476K	Add +2.0%
SMRT Smartrent Inc.	0.00%	274,700	$475K	Add +11.0%
ODD Oddity Tech Ltd. Class A	0.00%	11,741	$474K	Add +2.2%
EQC Equity Commonwealth	0.00%	23,634	$470K	No change
TCMD Tactile Systems Technology I	0.00%	32,160	$470K	Add +25.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	86,709	$467K	Add +62.4%
LU Lufax Holding Ltd.-ADR	0.00%	133,210	$465K	Add +8.8%
RRBI Red River Bancshares Inc.	0.00%	8,938	$465K	No change
PACK Ranpak Holdings Corp.	0.00%	71,077	$464K	Add +36.6%
STER Sterling Check Corp.	0.00%	27,630	$462K	Reduce -0.2%
UFI Unifi Inc.	0.00%	62,743	$461K	No change
APGE Apogee Therapeutics Inc.	0.00%	7,730	$454K	Reduce -10.9%
SFIX Stitch Fix Inc. Class A	0.00%	160,530	$453K	Add +31.4%
HNST The Honest Co. Inc.	0.00%	125,820	$449K	Add +13.2%
ALEX Alexander & Baldwin Inc.	0.00%	23,391	$449K	Reduce -0.6%
ALGM Allegro Microsystems Inc.	0.00%	19,237	$448K	Add +15.7%
ML Moneylion Inc.	0.00%	10,779	$448K	Add +9.9%
IOT Samsara Inc. Class A	0.00%	9,294	$447K	Add +3.9%
EAT Brinker International Inc.	0.00%	5,838	$447K	Add +10.2%
PSN Parsons Corp.	0.00%	4,298	$446K	Reduce -79.8%
AVNW Aviat Networks Inc.	0.00%	20,405	$441K	Add +15.9%
KYMR Kymera Therapeutics Inc.	0.00%	9,298	$440K	Reduce -14.3%
CSPI CSP Inc.	0.00%	33,845	$440K	Add +0.3%
PDFS PDF Solutions Inc.	0.00%	13,746	$435K	Reduce -22.2%
TR Tootsie Roll Inds	0.00%	14,048	$435K	Reduce -0.1%
CMPR Cimpress PLC	0.00%	5,296	$434K	Reduce -43.0%
ANGO Angiodynamics Inc.	0.00%	55,636	$433K	Add +30.1%
TRUE Truecar Inc.	0.00%	125,398	$433K	Add +20.1%
COFS Choiceone Financial SVCS Inc.	0.00%	13,916	$430K	Add +41.6%
ATXS Astria Therapeutics Inc.	0.00%	38,854	$428K	New
TASK Taskus Inc. Class A	0.00%	33,047	$427K	Add +18.1%
AI C3.AI Inc. Class A	0.00%	17,561	$426K	Reduce -18.1%
FVCB Fvcbankcorp Inc.	0.00%	32,590	$425K	Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,279	$425K	Reduce -24.5%
PGRE Paramount Group Inc.	0.00%	85,230	$419K	New
BCAL California Bancorp	0.00%	28,326	$419K	New
CRD.B Crawford & Co. Class B	0.00%	37,489	$417K	Reduce -0.4%
DRH Diamondrock Hospitality Co.	0.00%	47,692	$416K	Reduce -51.4%
TSVT 2SEVENTY Bio Inc.	0.00%	87,767	$414K	Add +9.8%
CRMT America's Car-Mart Inc.	0.00%	9,871	$414K	Add +17.9%
OUST Ouster Inc.	0.00%	65,400	$412K	Add +43.4%
MYPS Playstudios Inc.	0.00%	272,158	$411K	Reduce -0.0%
SMHI Seacor Marine Holdings Inc.	0.00%	42,565	$411K	Add +23.9%
QURE Uniqure NV	0.00%	82,559	$407K	Add +21.9%
AGR Avangrid Inc.	0.00%	11,364	$407K	Add +10.3%
FULC Fulcrum Therapeutics Inc.	0.00%	113,841	$406K	Add +9.1%
MYGN Myriad Genetics Inc.	0.00%	14,806	$406K	Reduce -70.9%
OSPN Onespan Inc.	0.00%	24,319	$405K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	34,723	$402K	Add +20.0%
SMTC Semtech Corp.	0.00%	8,791	$401K	New
FMAO Farmers & Merchants Banco	0.00%	14,407	$398K	New
EGHT 8X8 Inc.	0.00%	193,975	$396K	Add +25.9%
IBTA Ibotta Inc. Class A	0.00%	6,401	$394K	New
IDA Idacorp Inc.	0.00%	3,806	$392K	New
BL Blackline Inc.	0.00%	7,095	$391K	Reduce -59.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25,949	$391K	Add +27.7%
AAT American Assets Trust Inc.	0.00%	14,612	$390K	No change
NTST Netstreit Corp.	0.00%	23,619	$390K	No change
DEI Douglas Emmett Inc.	0.00%	22,199	$390K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	143,135	$388K	Add +80.2%
XPEV Xpeng Inc. - ADR	0.00%	31,797	$387K	No change
BTBT Bit Digital Inc.	0.00%	108,576	$381K	Add +2.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,736	$380K	Add +45.1%
NKTX Nkarta Inc.	0.00%	83,574	$378K	Add +15.8%
DAVE Dave Inc.	0.00%	9,452	$378K	Add +0.7%
ENFN Enfusion Inc. Class A	0.00%	39,591	$376K	Add +10.3%
CYRX Cryoport Inc.	0.00%	45,935	$373K	Add +20.2%
INZY Inozyme Pharma Inc.	0.00%	71,086	$372K	Add +24.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	34,356	$371K	Add +168.7%
TBNK Territorial Bancorp Inc.	0.00%	35,263	$368K	Reduce -6.3%
BF.A Brown-Forman Corp. Class A	0.00%	7,624	$367K	Add +4.5%
ALNT Allient Inc.	0.00%	19,236	$365K	Add +18.1%
ADPT Adaptive Biotechnologies	0.00%	71,165	$364K	Add +56.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,992	$362K	Reduce -85.4%
PEB Pebblebrook Hotel Trust	0.00%	27,082	$358K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	7,409	$355K	Reduce -5.2%
LAB Standard Biotools Inc.	0.00%	183,290	$354K	Add +88.4%
BLKB Blackbaud Inc.	0.00%	4,170	$353K	Reduce -1.8%
GOOS Canada Goose Holdings Inc.	0.00%	27,757	$348K	Add +1.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,461	$347K	Add +20.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	29,029	$347K	Add +145.3%
MSGS Madison Square Garden Sports	0.00%	1,658	$345K	Add +6.2%
SXT Sensient Technologies Corp.	0.00%	4,256	$341K	New
NTCT Netscout Systems Inc.	0.00%	15,679	$341K	Add +0.0%
SEM Select Medical Holdings Corp.	0.00%	9,732	$339K	Add +5.2%
YEXT Yext Inc.	0.00%	48,730	$337K	Reduce -33.9%
CDXS Codexis Inc.	0.00%	109,085	$336K	Add +8.3%
BRC INC-A	0.00%	97,959	$335K	Add +45.1%
GKOS Glaukos Corp.	0.00%	2,562	$334K	Reduce -98.4%
CXW Corecivic Inc.	0.00%	26,171	$331K	No change
UPBD Upbound Group Inc.	0.00%	10,335	$331K	Reduce -95.1%
WEST Westrock Coffee Co.	0.00%	50,809	$330K	Add +9.0%
ASUR Asure Software Inc.	0.00%	36,235	$328K	Add +33.5%
DGICA Donegal Group Inc. Class A	0.00%	22,231	$328K	Add +20.7%
VIVID SEATS INC	0.00%	87,946	$325K	Add +59.2%
CSIQ Canadian Solar Inc.	0.00%	19,386	$325K	Add +3.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	51,839	$324K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	32,209	$323K	Add +107.5%
EFXT Enerflex Ltd.	0.00%	54,099	$322K	Add +1.3%
IIIV I3 Verticals Inc. Class A	0.00%	15,090	$322K	New
MODVQ Modivcare Inc.	0.00%	22,489	$321K	Add +12.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	60,365	$320K	Add +22.2%
EWCZ European Wax Center Inc. Class A	0.00%	47,032	$320K	Reduce -98.0%
TLS Telos Corporation	0.00%	88,918	$319K	Add +11.2%
OFLX Omega Flex Inc.	0.00%	6,394	$319K	Add +27.7%
RLJ RLJ Lodging Trust	0.00%	34,672	$318K	New
DEA Easterly Govt Pptys Inc.	0.00%	23,404	$318K	No change
AURA Aura Biosciences Inc.	0.00%	35,620	$317K	Add +125.8%
AVXL Anavex Life Sciences Corp.	0.00%	55,866	$317K	New
SPR Spirit Aerosystems Hold Class A	0.00%	9,759	$317K	Reduce -24.1%
RBBN Ribbon Communications Inc.	0.00%	97,544	$317K	Reduce -0.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	51,835	$317K	New
JSPR Jasper Therapeutics Inc.	0.00%	16,806	$316K	Add +18.3%
USPH U.S. Physical Therapy Inc.	0.00%	3,712	$314K	New
COUR Coursera Inc.	0.00%	39,370	$313K	Add +171.0%
BDN Brandywine Realty Trust	0.00%	57,334	$312K	Add +200.1%
SLGN Silgan Holdings Inc.	0.00%	5,931	$311K	Reduce -22.2%
FRSH Freshworks Inc. Class A	0.00%	27,005	$310K	Reduce -12.1%
DLTH Duluth Holdings Inc. Class B	0.00%	81,973	$308K	No change
SABR Sabre Corp.	0.00%	83,677	$307K	Add +187.0%
MX Magnachip Semiconductor Corp.	0.00%	65,713	$307K	Add +14.9%
WHR Whirlpool Corp.	0.00%	2,866	$307K	Reduce -81.6%
PRTA Prothena Corp. PLC	0.00%	18,302	$306K	New
ABCL Abcellera Biologics Inc.	0.00%	117,126	$305K	Reduce -0.1%
HYLN Hyliion Holdings Corp.	0.00%	122,696	$304K	New
THRD Third Harmonic Bio Inc.	0.00%	22,277	$302K	Add +106.1%
LYFT LYFT Inc. Class A	0.00%	23,552	$300K	New
IONQ Ionq Inc.	0.00%	34,060	$298K	Add +7.8%
ALEC Alector Inc.	0.00%	63,838	$297K	Add +27.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	138,398	$295K	Add +2.4%
SGHT Sight Sciences Inc.	0.00%	46,600	$294K	Add +29.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	99,222	$292K	Add +19.2%
LDI Loandepot Inc. Class A	0.00%	106,604	$291K	Add +16.3%
SLDB Solid Biosciences Inc.	0.00%	41,731	$291K	Add +20.8%
STAA Staar Surgical Co.	0.00%	7,799	$290K	New
TGNA Tegna Inc.	0.00%	18,219	$287K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	7,931	$287K	Reduce -62.5%
CRBU Caribou Biosciences Inc.	0.00%	146,401	$287K	Add +17.1%
PAX Patria Investments Ltd. Class A	0.00%	25,688	$287K	Reduce -98.9%
W Wayfair Inc. Class A	0.00%	5,084	$286K	Reduce -97.5%
HCP Hashicorp Inc. Class A	0.00%	8,388	$284K	No change
SRG Seritage Growth Prop- A	0.00%	61,022	$284K	Add +14.1%
VICR Vicor Corp.	0.00%	6,732	$283K	Reduce -45.5%
EPIX Essa Pharma Inc.	0.00%	46,652	$283K	Reduce -0.2%
RELL Richardson Elec Ltd.	0.00%	22,661	$280K	Add +23.4%
ZYXIQ Zynex Inc.	0.00%	34,180	$279K	Add +9.7%
JYNT The Joint Corp.	0.00%	24,377	$279K	Add +0.9%
SHC Sotera Health Co.	0.00%	16,656	$278K	Add +5.1%
LRMR Larimar Therapeutics Inc.	0.00%	42,403	$278K	Add +168.3%
AVD American Vanguard Corp.	0.00%	52,015	$276K	Add +15.1%
PBI Pitney Bowes Inc.	0.00%	38,445	$274K	Add +0.1%
AMPS Altus Power Inc.	0.00%	86,022	$274K	Add +18.9%
CHWY Chewy Inc. Class A	0.00%	9,338	$274K	Reduce -67.9%
LIONS GATE ENTMNT CORP	0.00%	34,852	$273K	New
KINS Kingstone Cos Inc.	0.00%	29,786	$273K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	32,714	$272K	Reduce -1.8%
MG Mistras Group Inc.	0.00%	23,875	$271K	Add +64.3%
PCOR Procore Technologies Inc.	0.00%	4,382	$270K	Reduce -22.6%
NWFL Norwood Financial Corp.	0.00%	9,799	$270K	Reduce -0.7%
KRNT Kornit Digital Ltd.	0.00%	10,246	$265K	New
LUNG Pulmonx Corp.	0.00%	31,928	$265K	Add +10.3%
JILL J. Jill Inc.	0.00%	10,692	$264K	Add +39.3%
NBBK NB Bancorp Inc.	0.00%	14,182	$263K	New
CZR Caesars Entertainment Inc.	0.00%	6,300	$263K	Reduce -55.9%
VVX V2X Inc.	0.00%	4,704	$263K	Reduce -68.9%
LCID Lucid Group Inc.	0.00%	74,157	$262K	Add +39.5%
CHGG Chegg Inc.	0.00%	145,810	$258K	Add +22.2%
CORZ Core Scientific Inc.	0.00%	21,684	$257K	New
RVLV Revolve Group Inc. Class A	0.00%	10,367	$257K	Reduce -0.1%
OUT Outfront Media Inc.	0.00%	13,942	$256K	New
ORGO Organogenesis Holdings Inc.	0.00%	89,581	$256K	Reduce -31.2%
DCGO Docgo Inc.	0.00%	76,617	$254K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8,921	$254K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6,293	$252K	Reduce -53.2%
NRDS Nerdwallet Inc. Class A	0.00%	19,661	$250K	Reduce -0.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	72,075	$249K	Add +7.9%
APPS Digital Turbine Inc.	0.00%	80,396	$247K	Add +36.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,645	$247K	Reduce -91.3%
CTRI Centuri Holdings Inc.	0.00%	15,259	$246K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	108,146	$243K	Add +21.3%
CTRN Citi Trends Inc.	0.00%	13,204	$243K	Reduce -79.8%
VCYT Veracyte Inc.	0.00%	7,124	$243K	Reduce -55.8%
LAKE Lakeland Industries Inc.	0.00%	12,047	$242K	Reduce -0.2%
TRAK Repositrak Inc.	0.00%	13,030	$241K	Reduce -0.2%
UI Ubiquiti Inc.	0.00%	1,085	$241K	New
DFH Dream Finders Homes Inc. Class A	0.00%	6,615	$240K	Reduce -97.0%
TGTX TG Therapeutics Inc.	0.00%	10,209	$239K	New
EU Encore Energy Corp.	0.00%	58,754	$237K	Add +29.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	40,844	$237K	Add +77.1%
HLLY Holley Inc.	0.00%	80,233	$237K	Add +24.6%
INO Inovio Pharmaceuticals Inc.	0.00%	40,824	$236K	Add +29.3%
WEYS Weyco Group Inc.	0.00%	6,912	$235K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	43,910	$234K	Add +9.4%
PVBC Provident Bancorp Inc.	0.00%	21,573	$233K	New
TNYA Tenaya Therapeutics Inc.	0.00%	120,009	$232K	Add +17.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,187	$229K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	93,460	$229K	Add +2.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	46,773	$227K	Add +40.6%
WYNN WYNN Resorts Ltd.	0.00%	2,363	$227K	Reduce -77.3%
AIP Arteris Inc.	0.00%	28,626	$221K	New
ASLE Aersale Corp.	0.00%	43,105	$218K	Add +18.2%
PNRG Primeenergy Resources Corp.	0.00%	1,568	$216K	New
INFA Informatica Inc. Class A	0.00%	8,543	$216K	Reduce -8.9%
GRWG Growgeneration Corp.	0.00%	100,833	$215K	Add +18.9%
LBTYK Liberty Global Ltd. Class C	0.00%	9,840	$213K	New
NVRI Enviri Corp.	0.00%	20,526	$212K	Reduce -84.6%
LBRDA Liberty Broadband-A	0.00%	2,757	$212K	New
LAW CS Disco Inc.	0.00%	35,979	$212K	Add +11.8%
JOE The St Joe Co.	0.00%	3,592	$209K	New
QS Quantumscape Corp.	0.00%	36,295	$209K	Reduce -89.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,191	$208K	Reduce -83.8%
BLNK Blink Charging Co.	0.00%	120,660	$208K	Add +65.7%
PK Park Hotels & Resorts Inc.	0.00%	14,716	$207K	Reduce -40.1%
XRN Global Medical REIT Inc.	0.00%	20,687	$205K	New
ALT Altimmune Inc.	0.00%	32,954	$202K	Add +149.8%
BHC Bausch Health Cos Inc.	0.00%	24,636	$201K	No change
BLFY Blue Foundry Bancorp	0.00%	19,589	$201K	Add +4.8%
KRYS Krystal Biotech Inc.	0.00%	1,099	$200K	New
CONTEXTLOGIC INC - A	0.00%	36,373	$198K	Add +27.9%
XRX Xerox Holdings Corp.	0.00%	18,970	$197K	Reduce -75.8%
PEPG Pepgen Inc.	0.00%	22,780	$195K	Add +13.7%
RZLT Rezolute Inc.	0.00%	39,849	$193K	New
GRAL Grail Inc.	0.00%	14,037	$193K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	32,195	$189K	Add +19.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,470	$186K	Reduce -0.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	32,817	$183K	Add +21.5%
COOK Traeger Inc.	0.00%	49,797	$183K	Add +22.9%
EHTH Ehealth Inc.	0.00%	44,650	$182K	Add +17.0%
AOUT American Outdoor Brands Inc.	0.00%	19,683	$181K	No change
TRVI Trevi Therapeutics Inc.	0.00%	53,990	$180K	Reduce -0.2%
GETY Getty Images Holdings Inc.	0.00%	47,251	$180K	New
EVCM Evercommerce Inc.	0.00%	17,199	$178K	New
PHX PHX Minerals Inc.	0.00%	52,622	$178K	No change
STTK Shattuck Labs Inc.	0.00%	50,429	$176K	Add +6.5%
DSGN Design Therapeutics Inc.	0.00%	32,634	$176K	Add +53.0%
ARQ Arq Inc.	0.00%	29,275	$172K	New
BITF Bitfarms Ltd./Canada	0.00%	81,044	$171K	Add +0.4%
QUIK Quicklogic Corp.	0.00%	21,864	$168K	Add +16.0%
TWKS Thoughtworks Holding Inc.	0.00%	36,193	$160K	New
CMTL Comtech Telecommunications	0.00%	32,981	$159K	Add +26.1%
SLRN Acelyrin Inc.	0.00%	32,066	$158K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	14,018	$157K	Add +19.4%
LESLIES INC	0.00%	49,423	$156K	Reduce -49.1%
MLCO Melco Resorts & Entert-ADR	0.00%	20,025	$156K	No change
PDLB Ponce Financial Group Inc.	0.00%	13,323	$156K	Add +6.4%
MGTX Meiragtx Holdings PLC	0.00%	36,656	$153K	Reduce -8.4%
SGU Star Group LP	0.00%	13,002	$153K	Add +11.3%
GOTU Gaotu Techedu Inc.	0.00%	38,912	$153K	Reduce -60.7%
SEER Seer Inc.	0.00%	76,636	$151K	Add +24.1%
AZUL S A	0.00%	43,885	$151K	Add +0.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,454	$147K	Add +7.6%
KOD Kodiak Sciences Inc.	0.00%	56,452	$147K	Add +3.9%
RCM R1 RCM Inc.	0.00%	10,300	$146K	Reduce -99.7%
MASS 908 Devices Inc.	0.00%	41,435	$144K	Add +22.9%
EVLV Evolv Technologies Holdings	0.00%	35,155	$142K	New
TZOO Travelzoo	0.00%	11,661	$141K	Add +8.2%
SVV Savers Value Village Inc.	0.00%	13,325	$140K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,510	$138K	New
ONTF ON24 Inc.	0.00%	22,386	$137K	New
PSNL Personalis Inc.	0.00%	25,310	$136K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	54,543	$135K	Add +20.0%
OPK Opko Health Inc.	0.00%	89,728	$134K	No change
VTYX Ventyx Biosciences Inc.	0.00%	59,915	$131K	Add +131.5%
ULBI Ultralife Corp.	0.00%	14,130	$128K	New
CRDF Cardiff Oncology Inc.	0.00%	47,815	$128K	Add +5.4%
LTRX Lantronix Inc.	0.00%	30,535	$126K	Add +16.0%
OPFI Oppfi Inc.	0.00%	25,872	$122K	Add +22.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	22,831	$116K	Add +0.3%
GRPN Groupon Inc.	0.00%	11,874	$116K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	23,862	$114K	Add +7.8%
SRTS Sensus Healthcare Inc.	0.00%	19,646	$114K	New
RPTX Repare Therapeutics Inc.	0.00%	32,802	$113K	Add +0.4%
OPRX Optimizerx Corp.	0.00%	14,612	$113K	Reduce -62.9%
API Agora Inc.-ADR	0.00%	45,925	$111K	Add +1.8%
LUMN Lumen Technologies Inc.	0.00%	15,437	$110K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	29,475	$108K	Add +26.4%
ATYR Atyr Pharma Inc.	0.00%	61,596	$108K	Add +1.8%
ACRV Acrivon Therapeutics Inc.	0.00%	15,402	$108K	New
PETS Petmed Express Inc.	0.00%	29,203	$107K	Add +11.3%
ZGN Ermenegildo Zegna NV	0.00%	10,840	$107K	No change
SERA Sera Prognostics Inc. Class A	0.00%	13,381	$104K	Reduce -47.9%
CNTY Century Casinos Inc.	0.00%	40,387	$103K	No change
RLMD Relmada Therapeutics Inc.	0.00%	31,554	$102K	Reduce -0.2%
OPRT Oportun Financial Corp.	0.00%	36,181	$102K	Reduce -2.6%
PSTX Poseida Therapeutics Inc.	0.00%	35,074	$100K	Reduce -61.2%
INTT Intest Corp.	0.00%	13,581	$99K	Reduce -7.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,208	$96K	Reduce -0.2%
VTGN Vistagen Therapeutics Inc.	0.00%	30,197	$91K	Reduce -0.4%
RCAT Red Cat Holdings Inc.	0.00%	34,982	$89K	New
HOWL Werewolf Therapeutics Inc.	0.00%	41,413	$88K	Add +10.0%
ADVM Adverum Biotechnologies Inc.	0.00%	11,915	$84K	New
BLDP Ballard Power Systems Inc.	0.00%	44,869	$81K	Add +2.4%
EXFY Expensify Inc. Class A	0.00%	40,687	$80K	New
GBIO Generation Bio Co.	0.00%	31,316	$77K	Reduce -1.5%
PAYS Paysign Inc.	0.00%	20,558	$75K	Reduce -3.8%
LFCR Lifecore Biomedical Inc.	0.00%	14,481	$71K	Reduce -54.7%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	13,885	$71K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,049	$68K	Add +10.6%
VIGL Vigil Neuroscience Inc.	0.00%	19,970	$68K	New
LAR Lithium Americas Argentina C	0.00%	19,212	$63K	Add +2.9%
AEVA Aeva Technologies Inc.	0.00%	19,049	$63K	Add +24.8%
QIPT Quipt Home Medical Corp.	0.00%	21,136	$61K	New
RGLS Regulus Therapeutics Inc.	0.00%	38,681	$61K	New
CTV Innovid Corp.	0.00%	32,823	$59K	Reduce -0.5%
DIBS 1STDIBS.COM Inc.	0.00%	13,187	$58K	Add +8.8%
CXDO Crexendo Inc.	0.00%	12,200	$57K	Add +6.5%
KVHI KVH Industries Inc.	0.00%	11,600	$56K	No change
JOBY Joby Aviation Inc.	0.00%	10,962	$55K	Reduce -74.1%
TUYA Tuya Inc.	0.00%	29,178	$48K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,591	$48K	No change
CAAS China Automotive Systems Inc.	0.00%	10,107	$46K	Add +0.5%
GAU Galiano Gold Inc.	0.00%	31,701	$45K	No change
DOUG Douglas Elliman Inc.	0.00%	23,594	$43K	New
ABUS Arbutus Biopharma Corp.	0.00%	10,660	$41K	Reduce -42.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	31,025	$41K	Reduce -77.6%
NIU Niu Technologies-Spons ADR	0.00%	16,303	$37K	Add +2.1%
HLVX Hillevax Inc.	0.00%	17,176	$30K	Add +0.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	11,084	$28K	No change
BFLY Butterfly Network Inc.	0.00%	15,674	$28K	New
NVTS Navitas Semiconductor Corp.	0.00%	10,285	$25K	New
ORIGIN MATERIALS INC	0.00%	12,852	$20K	New
CANG Cango Inc./KY - ADR	0.00%	10,190	$18K	No change

Other holdings (90): bonds, preferreds, convertibles and warrants · $500.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	99,999,999	$102.4M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	83,174,000	$75.5M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,553,473	$73.5M	Reduce -5.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	61,845,000	$62.5M	Add +3.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	47,765,000	$48.5M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	31,661	$40.4M	Add +29.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	37,243,000	$39.6M	Add +6.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	22,819,000	$22.8M	Reduce -21.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,111	$4.0M	Add +5.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	41,088	$2.8M	Add +36.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	271,000	$933K	Reduce -5.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	14,848	$746K	Add +1.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	312,000	$699K	Reduce -9.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	727,000	$694K	Reduce -9.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	598,000	$669K	Reduce -9.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	454,000	$654K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	612,000	$644K	Reduce -9.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	662,000	$618K	Reduce -9.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	608,000	$597K	Reduce -28.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	164,000	$587K	Reduce -47.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	10,293	$575K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	464,000	$572K	Reduce -9.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	548,000	$548K	Reduce -9.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	303,000	$545K	Reduce -30.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	492,000	$544K	Reduce -31.7%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	169,000	$531K	Reduce -9.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	367,000	$520K	Reduce -9.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	494,000	$496K	Reduce -9.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	428,000	$476K	Reduce -34.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	281,000	$437K	Reduce -9.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	358,000	$418K	Reduce -9.4%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	318,000	$413K	Reduce -9.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	387,000	$411K	Reduce -9.4%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	202,000	$401K	Reduce -9.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	211,000	$392K	Add +68.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	231,000	$389K	Reduce -9.4%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	199,000	$375K	Reduce -9.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	281,000	$369K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	389,000	$362K	Reduce -9.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	163,000	$362K	Reduce -9.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	246,000	$361K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	385,000	$357K	Reduce -9.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	343,000	$355K	Reduce -50.5%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	349,000	$338K	Reduce -9.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	269,000	$334K	Reduce -9.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	278,000	$333K	Reduce -9.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	382,000	$331K	Reduce -9.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	276,000	$329K	Reduce -38.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	182,000	$328K	Reduce -9.4%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	169,000	$313K	Reduce -9.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	279,000	$311K	Add +144.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	323,000	$306K	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	324,000	$302K	Reduce -9.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	315,000	$302K	Reduce -9.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	292,000	$302K	Reduce -9.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	325,000	$301K	Reduce -9.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	310,000	$292K	Reduce -9.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	296,000	$292K	Reduce -9.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	262,000	$277K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	288,000	$275K	Reduce -9.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	287,000	$273K	Reduce -9.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	288,000	$273K	Reduce -9.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	245,000	$270K	Reduce -9.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	269,000	$250K	Reduce -9.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	243,000	$247K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	221,000	$243K	Reduce -9.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	196,000	$240K	Reduce -9.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	226,000	$237K	Reduce -9.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	238,000	$223K	Reduce -9.2%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	226,000	$221K	Reduce -9.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	196,000	$213K	Reduce -9.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	205,000	$205K	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	155,000	$203K	Reduce -9.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$203K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	128,000	$202K	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	178,000	$197K	Reduce -9.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$194K	Reduce -9.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	165,000	$194K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	211,000	$193K	Reduce -9.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	200,000	$185K	Reduce -9.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	112,000	$180K	Reduce -8.9%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	199,000	$161K	Reduce -9.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	209,000	$156K	Reduce -9.1%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	57,000	$152K	Reduce -8.1%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	152,000	$149K	Reduce -9.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	155,000	$145K	Reduce -9.4%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	70,000	$97K	Reduce -9.1%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	106,000	$91K	Reduce -9.4%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	69,000	$66K	Reduce -9.2%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	20,892	$62K	New

Total filed on the 13F, all lines: $172.1B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -0.5%	5.19%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -0.0%	2.27%	−0.35
V Visa Inc. Class A	Reduce -28.1%	0.73%	−0.29
DXCM Dexcom Inc.	Reduce -27.9%	0.16%	−0.23
AMAT Applied Materials Inc.	Reduce -3.8%	0.58%	−0.16
LULU Lululemon Athletica Inc.	Reduce -33.2%	0.19%	−0.14
CL Colgate-Palmolive Co.	Reduce -63.0%	0.08%	−0.13
NXPI NXP Semiconductors NV	Reduce -82.4%	0.02%	−0.13
MRK Merck & Co. Inc.	Reduce -46.8%	0.11%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.2%	0.13%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -0.5%	0.67%	−0.10
IWF iShares Russell 1000 Growth	Reduce -25.7%	0.25%	−0.09
OKTA Okta Inc.	Reduce -9.7%	0.20%	−0.09
BIIB Biogen Inc.	Reduce -73.6%	0.02%	−0.09
SON Sonoco Products Co.	Reduce -91.5%	0.01%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -10.6%	0.45%	−0.08
TER Teradyne Inc.	Reduce -57.2%	0.05%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -79.9%	0.02%	−0.08
DDOG Datadog Inc. Class A	Reduce -5.5%	0.28%	−0.07
DUK Duke Energy Corp.	Reduce -26.7%	0.28%	−0.07
WIRE Encore Wire Corp.	Sold out	0.00%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -14.1%	0.59%	−0.06
KMB Kimberly-Clark Corp.	Reduce -15.1%	0.31%	−0.06
MCK McKesson Corp.	Reduce -72.0%	0.02%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -9.3%	0.19%	−0.06
DHR Danaher Corp.	Reduce -25.1%	0.20%	−0.05
RGA Reinsurance Group of America	Reduce -28.7%	0.13%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -52.5%	0.04%	−0.05
MNST Monster Beverage Corp.	Reduce -94.2%	0.00%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -56.8%	0.03%	−0.05
SMCI Super Micro Computer Inc.	Reduce -42.1%	0.02%	−0.05
CMS CMS Energy Corp.	Reduce -82.7%	0.01%	−0.05
UHS Universal Health Services-B	Reduce -46.8%	0.08%	−0.05
CSGP Costar Group Inc.	Reduce -94.6%	0.00%	−0.05
EW Edwards Lifesciences Corp.	Reduce -11.2%	0.07%	−0.05
XPRO Expro Group Holdings NV	Reduce -43.2%	0.03%	−0.05
ANF Abercrombie & Fitch Co. Class A	Reduce -27.3%	0.06%	−0.05
ACN Accenture PLC Class A	Reduce -42.7%	0.08%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -96.2%	0.00%	−0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -78.6%	0.01%	−0.04
CLS Celestica Inc.	Reduce -86.2%	0.01%	−0.04
HAL Halliburton Co.	Reduce -55.2%	0.02%	−0.04
TT Trane Technologies PLC	Reduce -85.5%	0.01%	−0.04
XYL Xylem Inc.	Reduce -13.7%	0.18%	−0.04
BNY Bank of New York Mellon Corp.	Reduce -23.3%	0.27%	−0.04
ICLR Icon PLC	Reduce -5.7%	0.18%	−0.04
PNW Pinnacle West Capital	Reduce -86.8%	0.01%	−0.04
NOW ServiceNow Inc.	Reduce -30.1%	0.12%	−0.04
DOC Healthpeak Properties Inc.	Reduce -40.9%	0.07%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -17.3%	0.13%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +2.2%	4.80%	+0.33
TSLA Tesla Inc.	Add +1.7%	1.06%	+0.23
META Meta Platforms Inc. Class A	Add +1.9%	2.08%	+0.19
AVGO Broadcom Inc.	Add +53.8%	0.42%	+0.15
MA Mastercard Inc. Class A	Add +5.8%	1.29%	+0.14
FICO Fair Isaac Corp.	Add +12.4%	0.44%	+0.12
WDAY Workday Inc. Class A	Add +63.1%	0.28%	+0.11
GEV GE Vernova Inc.	Add +2161.4%	0.10%	+0.09
VTR Ventas Inc.	Add +157.0%	0.12%	+0.08
ABBV Abbvie Inc.	Add +15.5%	0.39%	+0.08
ADC Agree Realty Corp.	Add +254.0%	0.11%	+0.08
PGR Progressive Corp.	Add +8.4%	0.38%	+0.08
XEL Xcel Energy Inc.	Add +81.2%	0.14%	+0.08
AMT American Tower Corp.	Add +36.2%	0.20%	+0.07
GPK Graphic Packaging Holding Co.	Add +26.7%	0.26%	+0.07
VRT Vertiv Holdings Co. Class A	Add +55.1%	0.16%	+0.07
APP AppLovin Corp. Class A	Add +330.4%	0.08%	+0.06
MSI Motorola Solutions Inc.	Add +479.7%	0.07%	+0.06
ORCL Oracle Corp.	Add +45.6%	0.15%	+0.06
ALK Alaska Air Group Inc.	Add +140.6%	0.10%	+0.06
GWRE Guidewire Software Inc.	Add +78.7%	0.11%	+0.06
USB US Bancorp	Add +24.0%	0.23%	+0.06
BLK BlackRock Finance Inc.	Add +21.8%	0.20%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +17.6%	0.26%	+0.05
CDW CDW Corp.	Add +76.2%	0.13%	+0.05
MSCI MSCI Inc.	Add +1.6%	0.36%	+0.05
CSX CSX Corp.	Add +151.8%	0.09%	+0.05
LHX L3HARRIS Technologies Inc.	Add +382.7%	0.06%	+0.05
IWD iShares Russell 1000 Value E	Add +311.2%	0.07%	+0.05
POOL Pool Corp.	Add +37.5%	0.13%	+0.05
CW Curtiss-Wright Corp.	Add +59.4%	0.10%	+0.05
PYPL PayPal Holdings Inc.	Add +204.3%	0.06%	+0.05
BSX Boston Scientific Corp.	Add +31.0%	0.17%	+0.05
LII Lennox International Inc.	Add +116.7%	0.08%	+0.05
BDX Becton Dickinson and Co.	Add +18.2%	0.30%	+0.04
PR Permian Resources Corp. Class A	Add +129.1%	0.09%	+0.04
ARES Ares Management Corp. Class A	Add +8.7%	0.23%	+0.04
COLB Columbia Banking System Inc.	Add +21.8%	0.11%	+0.04
AHR American Healthcare REIT Inc.	Add +7730.9%	0.04%	+0.04
COLD Americold Realty Trust Inc.	Add +527.1%	0.04%	+0.04
AMD Advanced Micro Devices	Add +13.5%	0.43%	+0.04
D Dominion Energy Inc.	Add +599.4%	0.04%	+0.04
TLN Talen Energy Corp.	New	0.04%	+0.04
SYK Stryker Corp.	Add +32.1%	0.14%	+0.04
MELI MercadoLibre Inc.	Add +9.3%	0.15%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +2.0%	0.12%	+0.03
GIS General Mills Inc.	Add +7.0%	0.22%	+0.03
CSCO Cisco Systems Inc.	Add +8.8%	0.25%	+0.03
SBUX Starbucks Corp.	Add +290.3%	0.04%	+0.03
TW Tradeweb Markets Inc. Class A	Add +22.4%	0.13%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	83,174,000	$75.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -5.6%	1,553,473	$73.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +3.5%	61,845,000	$62.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	47,765,000	$48.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +29.3%	31,661	$40.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +6.0%	37,243,000	$39.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Reduce -21.3%	22,819,000	$22.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.8%	3,111	$4.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +36.0%	41,088	$2.8M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -5.9%	271,000	$933K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +1.3%	14,848	$746K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -9.3%	312,000	$699K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -9.5%	727,000	$694K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -9.4%	598,000	$669K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	454,000	$654K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -9.5%	612,000	$644K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.4%	662,000	$618K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	561,000	$617Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -28.6%	608,000	$597K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -47.1%	164,000	$587K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	10,293	$575K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -9.4%	464,000	$572K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -9.4%	548,000	$548K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -30.3%	303,000	$545K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -31.7%	492,000	$544K
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Reduce -9.1%	169,000	$531K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -9.4%	367,000	$520K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -9.4%	494,000	$496K
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Sold out	135,000	$484Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -34.1%	428,000	$476K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -9.3%	281,000	$437K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -9.4%	358,000	$418K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -9.4%	318,000	$413K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -9.4%	387,000	$411K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Reduce -9.4%	202,000	$401K
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +68.8%	211,000	$392K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -9.4%	231,000	$389K
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -9.1%	199,000	$375K
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	281,000	$369K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -9.3%	389,000	$362K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -9.4%	163,000	$362K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	246,000	$361K
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -9.4%	385,000	$357K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -50.5%	343,000	$355K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Reduce -9.3%	349,000	$338K
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -9.4%	269,000	$334K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -9.4%	278,000	$333K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -9.5%	382,000	$331K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -38.7%	276,000	$329K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -9.4%	182,000	$328K

Showing the first 50 of 93.

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	2,873	$225.6B	NVDA, GOOGL, AMZN, AAPL, MSFT
Q1 2026	2,819	$193.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,801	$198.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,770	$195.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	2,759	$183.4B	NVDA, MSFT, AMZN, AAPL, META
Q1 2025	2,800	$162.6B	NVDA, AAPL, MSFT, AMZN, META
Q4 2024	2,794	$173.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024	2,788	$171.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024	2,798	$163.0B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024	2,838	$158.7B	MSFT, NVDA, AAPL, AMZN, GOOGL