American Century Companies Inc.

Name: AMERICAN CENTURY COMPANIES INC 13F holdings, Q4 2024
Creator: AMERICAN CENTURY COMPANIES INC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), American Century Companies Inc. reported 2,794 stock positions worth $173.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 103 new positions, sold out of 101, added to 1,804 and reduced 828. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Advanced Micro Devices (AMD, shares −95%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0000748054
Portfolio Value: $173.6B (Q4 2024)
SEC Filing: 0001085146-25-000985 ↗ filed Feb 11, 2025

Holdings Value

Holdings 2,794 stocks · $173.6B


NVDA Nvidia Corp.	5.49%	70,914,729	$9.5B	Reduce -3.2%
AAPL Apple Inc.	4.85%	33,632,068	$8.4B	Reduce -5.0%
MSFT Microsoft Corp.	4.06%	16,710,149	$7.0B	Reduce -1.4%
AMZN Amazon.com Inc.	3.51%	27,751,370	$6.1B	Reduce -0.5%
GOOGL Alphabet Inc. Class A	2.45%	22,473,923	$4.3B	Reduce -4.2%
META Meta Platforms Inc. Class A	2.11%	6,268,104	$3.7B	Add +0.4%
TSLA Tesla Inc.	1.68%	7,222,078	$2.9B	Add +4.0%
MA Mastercard Inc. Class A	1.54%	5,079,915	$2.7B	Add +12.9%
GOOG Alphabet Inc. Class C	1.38%	12,537,284	$2.4B	Reduce -1.6%
LLY Eli Lilly & Co.	1.02%	2,304,938	$1.8B	Add +1.8%
AVGO Broadcom Inc.	0.96%	7,174,741	$1.7B	Add +72.8%
COST Costco Wholesale Corp.	0.74%	1,407,506	$1.3B	Reduce -1.4%
CRM Salesforce Inc.	0.73%	3,811,354	$1.3B	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.70%	20,236,980	$1.2B	Add +0.8%
NFLX Netflix Inc.	0.67%	1,303,677	$1.2B	Reduce -0.5%
JNJ Johnson & Johnson	0.63%	7,518,301	$1.1B	Add +4.0%
ISRG Intuitive Surgical Inc.	0.57%	1,885,613	$984.2M	Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR	0.56%	4,945,236	$976.6M	Add +5.3%
JPM JPMorgan Chase & Co.	0.56%	4,034,538	$967.1M	Reduce -3.4%
ADI Analog Devices Inc.	0.53%	4,305,937	$914.8M	Reduce -6.2%
V Visa Inc. Class A	0.51%	2,813,460	$889.2M	Reduce -38.6%
XOM Exxon Mobil Corp.	0.49%	7,926,540	$852.7M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.47%	1,614,791	$816.9M	Reduce -19.5%
MDT Medtronic PLC	0.43%	9,373,606	$748.8M	Reduce -3.5%
FICO Fair Isaac Corp.	0.42%	369,120	$734.9M	Reduce -5.0%
AMAT Applied Materials Inc.	0.41%	4,379,099	$712.2M	Reduce -10.4%
NSC Norfolk Southern Corp.	0.40%	2,939,026	$689.8M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.36%	5,921,397	$625.5M	Reduce -9.5%
DDOG Datadog Inc. Class A	0.36%	4,348,465	$621.4M	Add +3.2%
EPD Enterprise Products Partners	0.35%	19,443,277	$609.7M	Reduce -7.3%
MSCI MSCI Inc.	0.34%	988,932	$593.4M	Reduce -7.1%
PGR Progressive Corp.	0.34%	2,440,265	$584.7M	Reduce -5.9%
ABBV Abbvie Inc.	0.33%	3,224,899	$573.1M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.31%	2,348,120	$532.7M	Add +9.4%
ZS Zscaler Inc.	0.30%	2,862,095	$516.4M	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.29%	707,546	$504.0M	Reduce -4.2%
WDAY Workday Inc. Class A	0.29%	1,949,974	$503.2M	Add +0.8%
UPS United Parcel Service Class B	0.29%	3,959,004	$499.2M	Reduce -1.9%
DOCU Docusign Inc.	0.28%	5,315,459	$478.1M	Add +18.6%
GPK Graphic Packaging Holding Co.	0.26%	16,555,660	$449.7M	Add +7.9%
UBER Uber Technologies Inc.	0.26%	7,423,247	$447.8M	Add +27.3%
LULU Lululemon Athletica Inc.	0.26%	1,161,073	$444.0M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.25%	3,367,125	$441.2M	Reduce -8.6%
TFC Truist Financial Corp.	0.25%	9,882,885	$428.7M	Add +7.9%
XYZ Block Inc.	0.25%	5,008,903	$425.7M	Reduce -3.7%
VZ Verizon Communications Inc.	0.24%	10,513,785	$420.4M	Reduce -12.6%
CSCO Cisco Systems Inc.	0.24%	7,025,142	$415.9M	Reduce -11.3%
ALL Allstate Corp.	0.24%	2,138,448	$412.3M	Reduce -20.9%
DT Dynatrace Inc.	0.24%	7,570,364	$411.4M	Add +10.2%
USB US Bancorp	0.24%	8,576,856	$410.2M	Add +1.0%
WFC Wells Fargo & Co.	0.23%	5,793,863	$407.0M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.23%	2,294,332	$406.2M	Reduce -8.9%
KVUE Kenvue Inc.	0.23%	18,867,138	$402.8M	Reduce -10.1%
BSX Boston Scientific Corp.	0.23%	4,488,823	$400.9M	Add +26.0%
DUK Duke Energy Corp.	0.23%	3,688,965	$397.4M	Reduce -11.7%
SPGI S&P Global Inc.	0.23%	793,263	$395.1M	Reduce -20.1%
HD Home Depot Inc.	0.22%	995,774	$387.3M	Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	3,199,040	$386.5M	Add +12.0%
CDNS Cadence Design SYS Inc.	0.22%	1,266,074	$380.4M	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.22%	6,323,554	$377.7M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.22%	3,322,527	$377.5M	Add +19.4%
ALNY Alnylam Pharmaceuticals Inc.	0.22%	1,604,024	$377.4M	Add +0.7%
GIS General Mills Inc.	0.21%	5,731,471	$365.5M	Add +13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	4,740,530	$364.2M	Reduce -27.6%
EOG EOG Resources Inc.	0.20%	2,891,558	$354.4M	Reduce -3.2%
PEP Pepsico Inc.	0.20%	2,313,136	$351.7M	Add +1.8%
WING Wingstop Inc.	0.20%	1,206,062	$342.8M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.20%	4,489,498	$339.5M	Reduce -16.5%
IDXX Idexx Laboratories Inc.	0.19%	809,814	$334.8M	Add +30.9%
LOW Lowe's Cos Inc.	0.19%	1,351,674	$333.6M	Add +3.3%
AXP American Express Co.	0.19%	1,123,961	$333.6M	Add +13.8%
HSIC Henry Schein Inc.	0.19%	4,798,270	$332.0M	Reduce -10.3%
EQIX Equinix Inc.	0.19%	348,469	$328.6M	Reduce -4.9%
ECL Ecolab Inc.	0.19%	1,383,971	$324.3M	Reduce -1.4%
APP AppLovin Corp. Class A	0.19%	996,779	$322.8M	Reduce -0.3%
ROP Roper Technologies Inc.	0.18%	614,999	$319.7M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	2,817,188	$318.6M	Reduce -2.0%
ORCL Oracle Corp.	0.18%	1,895,824	$315.9M	Add +22.0%
PLD Prologis Inc.	0.18%	2,964,072	$313.3M	Reduce -20.4%
AVUS Avantis U.S. Equity ETF	0.18%	3,229,740	$313.1M	Add +4.0%
BLK BlackRock Inc.	0.18%	302,639	$310.2M	Reduce -14.8%
NTRS Northern Trust Corp.	0.18%	2,993,113	$306.8M	Reduce -26.3%
TEL Te Connectivity PLC	0.18%	2,140,941	$306.1M	Add +5.6%
STZ Constellation Brands Inc. Class A	0.17%	1,372,485	$303.3M	Add +1.9%
CRH CRH PLC	0.17%	3,242,189	$300.0M	Reduce -7.6%
WMB Williams Cos Inc.	0.17%	5,482,482	$296.7M	Reduce -11.0%
OKTA Okta Inc.	0.17%	3,734,938	$294.3M	Reduce -18.6%
MS Morgan Stanley	0.17%	2,331,960	$293.2M	Add +111.7%
BECN Beacon Roofing Supply Inc.	0.17%	2,857,790	$290.3M	Reduce -11.8%
AMT American Tower Corp.	0.16%	1,550,218	$284.3M	Add +4.0%
AXS Axis Capital Holdings Ltd.	0.16%	3,178,512	$281.7M	Add +1.7%
SNPS Synopsys Inc.	0.16%	571,474	$277.4M	Add +38.7%
OGS One Gas Inc.	0.16%	4,004,668	$277.3M	Reduce -7.9%
ANET Arista Networks Inc.	0.16%	2,506,568	$277.1M	Add +143.7%
CVX Chevron Corp.	0.16%	1,905,465	$276.0M	Reduce -3.4%
PG The Procter & Gamble Co.	0.16%	1,631,313	$273.5M	Add +18.5%
HWM Howmet Aerospace Inc.	0.16%	2,488,286	$272.1M	Add +4.4%
ONB Old National Bancorp	0.16%	12,479,049	$270.9M	Reduce -10.1%
MELI MercadoLibre Inc.	0.16%	158,940	$270.3M	Add +25.4%
UNP Union Pacific Corp.	0.16%	1,184,354	$270.1M	Reduce -2.4%
WMT Walmart Inc.	0.16%	2,989,254	$270.1M	Reduce -17.2%
RTX RTX Corp.	0.15%	2,314,461	$267.8M	Reduce -4.9%
SYK Stryker Corp.	0.15%	743,693	$267.8M	Add +11.4%
CAG Conagra Brands Inc.	0.15%	9,599,405	$266.4M	Reduce -23.3%
DECK Deckers Outdoor Corp.	0.15%	1,306,132	$265.3M	Add +6.4%
ES Eversource Energy	0.15%	4,607,477	$264.6M	Reduce -1.6%
SR Spire Inc.	0.15%	3,891,179	$263.9M	Reduce -0.5%
DXCM Dexcom Inc.	0.15%	3,385,005	$263.3M	Reduce -15.4%
EIX Edison International	0.15%	3,284,870	$262.3M	Add +2.1%
BKR Baker Hughes Co.	0.15%	6,360,260	$260.9M	Reduce -21.0%
MSM MSC Industrial Direct Co. Class A	0.15%	3,418,260	$255.3M	Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	3,343,607	$250.7M	Add +11026.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	6,506,811	$249.5M	Add +0.5%
DHR Danaher Corp.	0.14%	1,086,366	$249.4M	Reduce -10.0%
HLT Hilton Worldwide Holdings Inc.	0.14%	1,004,664	$248.3M	Add +20.0%
NET Cloudflare Inc. Class A	0.14%	2,257,601	$243.1M	Add +82.0%
NOG Northern Oil and Gas Inc.	0.14%	6,537,596	$242.9M	Add +3.9%
ATO Atmos Energy Corp.	0.14%	1,741,198	$242.5M	Reduce -17.3%
MRSH Marsh & McLennan Cos	0.14%	1,124,607	$238.9M	Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	4,356,160	$238.6M	Reduce -7.5%
NOW ServiceNow Inc.	0.14%	223,659	$237.1M	Reduce -1.0%
AYI Acuity Inc.	0.14%	808,266	$236.1M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.13%	744,118	$233.1M	Reduce -11.6%
MGY Magnolia Oil & Gas Corp. Class A	0.13%	9,940,130	$232.4M	Reduce -5.7%
MANH Manhattan Associates Inc.	0.13%	859,054	$232.2M	Add +3.3%
DGX Quest Diagnostics Inc.	0.13%	1,524,922	$230.0M	Reduce -33.4%
CBSH Commerce Bancshares Inc.	0.13%	3,675,031	$229.0M	Add +25.4%
TW Tradeweb Markets Inc. Class A	0.13%	1,738,765	$227.6M	Reduce -0.8%
TKR Timken Co.	0.13%	3,158,690	$225.4M	Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	657,242	$224.9M	Reduce -14.6%
SCHW Schwab (charles) Corp.	0.13%	3,033,956	$224.5M	Reduce -22.8%
PODD Insulet Corp.	0.13%	854,872	$223.2M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.13%	1,134,737	$223.0M	Add +396.0%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	485,439	$220.0M	Reduce -14.5%
LNG Cheniere Energy Inc.	0.13%	1,022,203	$219.6M	Reduce -9.9%
EVRG Evergy Inc.	0.13%	3,555,122	$218.8M	Add +3.8%
WAB Wabtec Corp.	0.13%	1,145,842	$217.2M	Reduce -2.0%
UMBF Umb Financial Corp.	0.12%	1,907,422	$215.3M	Reduce -2.1%
JCI Johnson Controls Internation	0.12%	2,726,420	$215.2M	Reduce -5.1%
XYL Xylem Inc.	0.12%	1,844,226	$214.0M	Reduce -20.2%
XEL Xcel Energy Inc.	0.12%	3,161,673	$213.5M	Reduce -16.3%
LH Labcorp Holdings Inc.	0.12%	921,184	$211.2M	Add +11.5%
O Realty Income Corp.	0.12%	3,933,467	$210.1M	Add +0.2%
CHX Championx Corp.	0.12%	7,565,697	$205.7M	Add +0.2%
ALK Alaska Air Group Inc.	0.12%	3,176,981	$205.7M	Reduce -17.0%
LIN Linde PLC	0.12%	491,168	$205.6M	Reduce -3.4%
FNB FNB Corp.	0.12%	13,905,280	$205.5M	Reduce -7.0%
FFIV F5 Inc.	0.12%	817,210	$205.5M	Reduce -33.3%
COLB Columbia Banking System Inc.	0.12%	7,602,571	$205.3M	Add +0.8%
RSG Republic Services Inc.	0.12%	1,011,856	$203.6M	Reduce -15.2%
PKG Packaging Corp. of America	0.12%	902,507	$203.2M	Reduce -42.7%
AME Ametek Inc.	0.12%	1,125,068	$202.8M	Add +240.3%
D Dominion Energy Inc.	0.12%	3,763,898	$202.7M	Add +207.7%
BURL Burlington Stores Inc.	0.12%	708,120	$201.9M	Add +17.1%
ABNB Airbnb Inc. Class A	0.12%	1,524,119	$200.3M	Reduce -13.3%
ADBE Adobe Inc.	0.12%	449,889	$200.1M	Add +16.6%
PSA Public Storage	0.11%	662,748	$198.5M	Reduce -19.6%
IWF iShares Russell 1000 Growth	0.11%	486,242	$195.3M	Reduce -57.3%
HUBS HubSpot Inc.	0.11%	278,177	$193.8M	Add +1.7%
COR Cencora Inc.	0.11%	862,637	$193.8M	Add +43.8%
OSK Oshkosh Corp.	0.11%	2,030,410	$193.0M	Add +23.3%
RGA Reinsurance Group of America	0.11%	900,701	$192.4M	Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	473,360	$190.6M	Reduce -2.4%
GEV GE Vernova Inc.	0.11%	576,545	$189.6M	Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	1,612,406	$189.5M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.11%	2,051,517	$189.5M	Add +16.3%
CTAS Cintas Corp.	0.11%	1,028,180	$187.8M	Reduce -1.0%
CAT Caterpillar Inc.	0.11%	514,295	$186.6M	Reduce -0.5%
VTR Ventas Inc.	0.11%	3,160,891	$186.1M	Reduce -2.2%
FTV Fortive Corp.	0.11%	2,479,066	$185.9M	Reduce -1.0%
CRGY Crescent Energy Inc. Class A	0.11%	12,700,925	$185.6M	Add +12.8%
NDAQ Nasdaq Inc.	0.11%	2,376,530	$183.7M	Add +61.2%
AVT Avnet Inc.	0.11%	3,502,425	$183.2M	Add +2.1%
MRK Merck & Co. Inc.	0.11%	1,840,781	$183.1M	Add +11.7%
OXY Occidental Petroleum Corp.	0.10%	3,662,446	$181.0M	Reduce -6.6%
VST Vistra Corp.	0.10%	1,307,974	$180.3M	Reduce -11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,062,273	$178.5M	Reduce -3.1%
LUV Southwest Airlines Co.	0.10%	5,264,869	$177.0M	Reduce -20.2%
NWE Northwestern Energy Group Inc.	0.10%	3,288,228	$175.8M	Reduce -15.0%
GWRE Guidewire Software Inc.	0.10%	1,039,760	$175.3M	Add +0.5%
GEHC GE Healthcare Technology	0.10%	2,228,473	$174.2M	Reduce -3.2%
TRGP Targa Resources Corp.	0.10%	974,288	$173.9M	Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	2,390,725	$171.6M	Reduce -10.1%
GATX Gatx Corp.	0.10%	1,099,447	$170.4M	Add +12.1%
CSX CSX Corp.	0.10%	5,221,868	$168.5M	Add +20.8%
ZTS Zoetis Inc.	0.10%	1,032,741	$168.3M	Add +12.4%
IT Gartner Inc.	0.10%	341,958	$165.7M	Add +0.3%
WBS Webster Financial Corp.	0.09%	2,966,705	$163.8M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.09%	11,299,054	$162.5M	Add +1.6%
WMS Advanced Drainage Systems Inc.	0.09%	1,402,447	$162.1M	Add +1.2%
CMI Cummins Inc.	0.09%	464,430	$161.9M	Reduce -30.2%
AWK American Water Works Co. Inc.	0.09%	1,297,282	$161.5M	Reduce -18.4%
UL Unilever PLC	0.09%	2,847,686	$161.5M	Add +4.8%
HPQ HP Inc.	0.09%	4,941,573	$161.2M	Add +5.1%
DUOL Duolingo	0.09%	496,185	$160.9M	Reduce -1.0%
PNC PNC Financial Services Group	0.09%	833,435	$160.7M	Reduce -12.4%
POOL Pool Corp.	0.09%	470,234	$160.3M	Reduce -20.5%
WEC WEC Energy Group Inc.	0.09%	1,701,828	$160.0M	Reduce -31.0%
LPLA LPL Financial Holdings Inc.	0.09%	489,580	$159.9M	Add +3.3%
MDB Mongodb Inc.	0.09%	684,896	$159.5M	Add +8.5%
IVV iShares Core S&P 500 ETF	0.09%	268,744	$158.2M	Add +429.8%
PH Parker Hannifin Corp.	0.09%	248,161	$157.8M	Reduce -19.9%
NTRA Natera Inc.	0.09%	995,372	$157.6M	Reduce -33.5%
EVTC Evertec Inc.	0.09%	4,559,893	$157.5M	Reduce -0.1%
T AT&T Inc.	0.09%	6,907,407	$157.3M	Add +8.2%
DLTR Dollar Tree Inc.	0.09%	2,098,425	$157.3M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.09%	1,463,559	$155.7M	Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	3,226,921	$155.6M	Add +13.7%
CPAY Corpay Inc.	0.09%	458,868	$155.3M	Add +10.7%
CW Curtiss-Wright Corp.	0.09%	437,256	$155.2M	Reduce -20.2%
CMCSA Comcast Corp. Class A	0.09%	4,131,214	$155.0M	Add +21.8%
DOX Amdocs Ltd.	0.09%	1,815,918	$154.6M	Reduce -10.7%
SSB Southstate Bank Corp.	0.09%	1,546,719	$153.9M	Reduce -9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	812,270	$153.8M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.09%	2,716,213	$153.6M	Reduce -1.9%
FISV Fiserv Inc.	0.09%	745,481	$153.1M	Add +2.4%
CBRE CBRE Group Inc. Class A	0.09%	1,157,720	$152.0M	Add +150.5%
QCOM Qualcomm Inc.	0.09%	986,712	$151.6M	Reduce -11.4%
CP Canadian Pacific Kansas City	0.09%	2,081,598	$150.7M	Reduce -35.4%
MLI Mueller Industries Inc.	0.09%	1,895,263	$150.4M	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.09%	1,426,177	$149.3M	Add +0.5%
REG Regency Centers Corp.	0.09%	2,018,377	$149.2M	Reduce -11.3%
THG Hanover Insurance Group Inc./	0.09%	958,858	$148.3M	Add +15.7%
WELL Welltower Inc.	0.08%	1,169,989	$147.5M	Reduce -2.1%
EMR Emerson Electric Co.	0.08%	1,187,830	$147.2M	Reduce -52.5%
ENTG Entegris Inc.	0.08%	1,484,203	$147.0M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.08%	431,402	$146.6M	Add +42.8%
MATX Matson Inc.	0.08%	1,086,932	$146.6M	Add +10.9%
PYPL PayPal Holdings Inc.	0.08%	1,696,689	$144.8M	Add +20.9%
ETN Eaton Corp. PLC	0.08%	436,209	$144.8M	Reduce -5.7%
ROST Ross Stores Inc.	0.08%	955,499	$144.5M	Reduce -4.2%
TSCO Tractor Supply Company	0.08%	2,715,001	$144.1M	Add +46.6%
DASH DoorDash Inc. Class A	0.08%	852,540	$143.0M	Add +15.8%
DOV Dover Corp.	0.08%	761,346	$142.8M	Add +5.6%
SLM SLM Corp.	0.08%	5,175,645	$142.7M	Add +7.0%
SM SM Energy Co.	0.08%	3,682,093	$142.7M	Add +8.8%
MMYT Makemytrip Ltd.	0.08%	1,269,394	$142.5M	Add +17.4%
SFM Sprouts Farmers Market Inc.	0.08%	1,107,739	$140.8M	Add +3.4%
SKYW Skywest Inc.	0.08%	1,390,300	$139.2M	Add +7.5%
BCO The Brink's Co.	0.08%	1,496,660	$138.8M	Add +0.7%
ENOV Enovis Corp.	0.08%	3,155,483	$138.5M	Add +35.5%
ADP Automatic Data Processing	0.08%	472,131	$138.2M	Add +13.0%
MSI Motorola Solutions Inc.	0.08%	297,909	$137.7M	Add +5.6%
AVDE Avantis International Equity	0.08%	2,219,381	$136.2M	Add +30.4%
COP Conocophillips	0.08%	1,369,775	$135.8M	Reduce -26.9%
RHP Ryman Hospitality Properties	0.08%	1,300,907	$135.7M	Add +0.2%
JXN Jackson Financial Inc. Class A	0.08%	1,557,652	$135.6M	Reduce -0.2%
BCC Boise Cascade Co.	0.08%	1,134,364	$134.8M	Add +12.0%
ON On Semiconductor	0.08%	2,136,043	$134.7M	Add +92.7%
ACN Accenture PLC Class A	0.08%	381,499	$134.2M	Reduce -0.1%
CPRT Copart Inc.	0.08%	2,338,008	$134.2M	Reduce -21.9%
CNC Centene Corp.	0.08%	2,213,537	$134.1M	Reduce -2.2%
ADC Agree Realty Corp.	0.08%	1,894,047	$133.4M	Reduce -21.7%
NVST Envista Holdings Corp.	0.08%	6,905,067	$133.2M	Reduce -13.5%
VRSK Verisk Analytics Inc.	0.08%	482,320	$132.8M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	4,545,132	$132.8M	Reduce -14.8%
R Ryder System Inc.	0.08%	843,895	$132.4M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	1,186,639	$132.1M	Add +20.0%
AX Axos Financial Inc.	0.08%	1,874,779	$131.0M	Add +9.6%
ESI Element Solutions Inc.	0.08%	5,140,495	$130.7M	Reduce -3.1%
CHRD Chord Energy Corp.	0.08%	1,116,073	$130.5M	Add +15.0%
CALM Cal-Maine Foods Inc.	0.08%	1,266,621	$130.4M	Add +12.8%
LHX L3HARRIS Technologies Inc.	0.07%	615,386	$129.4M	Add +32.6%
CAH Cardinal Health Inc.	0.07%	1,093,350	$129.3M	Reduce -28.0%
IPG Interpublic Group of Cos Inc.	0.07%	4,607,529	$129.1M	Reduce -19.1%
PINS Pinterest Inc. Class A	0.07%	4,449,622	$129.0M	Reduce -3.0%
VC Visteon Corp.	0.07%	1,448,017	$128.5M	Add +58.8%
CTSH Cognizant Tech Solutions-A	0.07%	1,669,690	$128.4M	Add +1.6%
KLAC KLA Corp.	0.07%	203,744	$128.4M	Add +2.8%
BPOP Popular Inc.	0.07%	1,362,875	$128.2M	Add +3.0%
BABA Alibaba Group Holding-SP ADR	0.07%	1,507,591	$127.8M	Add +5.0%
NEE Nextera Energy Inc.	0.07%	1,782,138	$127.8M	Reduce -7.4%
CTRA Coterra Energy Inc.	0.07%	4,947,133	$126.3M	Reduce -1.8%
TBBK The Bancorp Inc.	0.07%	2,393,529	$126.0M	Add +35.9%
FBP First Bancorp Puerto Rico	0.07%	6,724,074	$125.0M	Add +1.2%
GMS GMS Inc.	0.07%	1,470,434	$124.7M	Reduce -8.2%
SKY Champion Homes Inc.	0.07%	1,411,769	$124.4M	Add +2.9%
FDX FedEx Corp.	0.07%	439,047	$123.5M	Add +1.0%
WAT Waters Corp.	0.07%	332,587	$123.4M	Reduce -0.3%
AROC Archrock Inc.	0.07%	4,927,024	$122.6M	Add +10.0%
CNX CNX Resources Corp.	0.07%	3,338,262	$122.4M	Reduce -13.5%
CODI Compass Diversified Holdings	0.07%	5,291,102	$122.1M	Reduce -2.7%
PWR Quanta Services Inc.	0.07%	385,817	$121.9M	Reduce -2.5%
HOMB Home Bancshares Inc.	0.07%	4,303,899	$121.8M	Reduce -12.9%
CBT Cabot Corp.	0.07%	1,323,347	$120.8M	Add +8.5%
M Macy's Inc.	0.07%	7,137,132	$120.8M	Add +12.2%
CRC California Resources Corp.	0.07%	2,327,712	$120.8M	Add +14.3%
DE Deere & Co.	0.07%	284,621	$120.6M	Add +6.5%
HSY The Hershey Co.	0.07%	711,009	$120.4M	Add +15.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	11,613,648	$120.3M	Reduce -18.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	1,184,688	$119.2M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	175	$119.2M	Reduce -2.2%
KKR KKR & Co. Inc.	0.07%	798,507	$118.1M	Add +657.7%
SPG Simon Property Group Inc.	0.07%	685,493	$118.0M	Add +64.1%
DLR Digital Realty Trust Inc.	0.07%	656,026	$116.3M	Add +3.0%
BWA Borgwarner Inc.	0.07%	3,656,194	$116.2M	Add +20.5%
DXC DXC Technology Co.	0.07%	5,816,970	$116.2M	Add +18.5%
AVLV Avantis US Large Cap Value	0.07%	1,737,228	$116.0M	Add +12.6%
SNOW Snowflake Inc.	0.07%	750,110	$115.8M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.07%	195,663	$115.8M	Reduce -13.3%
RS Reliance Inc.	0.07%	426,986	$115.0M	Add +1127.9%
IBN Icici Bank Ltd.-Spon ADR	0.07%	3,849,524	$114.9M	Reduce -11.5%
URBN Urban Outfitters Inc.	0.07%	2,089,155	$114.7M	Add +9.0%
MHK Mohawk Industries Inc.	0.07%	958,818	$114.2M	Add +48.7%
PSMT Pricesmart Inc.	0.07%	1,230,696	$113.4M	Add +4.1%
MHO M/I Homes Inc.	0.07%	850,417	$113.1M	Add +2.4%
AMP Ameriprise Financial Inc.	0.07%	212,277	$113.0M	Add +0.7%
LRN Stride Inc.	0.07%	1,085,338	$112.8M	Add +39.1%
GTES Gates Industrial Corp. UK Ltd.	0.06%	5,456,964	$112.2M	Reduce -6.6%
AB Alliancebernstein Holding LP	0.06%	3,026,102	$112.2M	Add +1.1%
UHS Universal Health Services-B	0.06%	624,143	$112.0M	Add +4.7%
FTI Technipfmc PLC	0.06%	3,869,442	$112.0M	Add +1.2%
APO Apollo Global Management Inc.	0.06%	676,838	$111.8M	Add +889.9%
TPR Tapestry Inc.	0.06%	1,706,964	$111.5M	Reduce -40.6%
TRNO Terreno Realty Corp.	0.06%	1,875,473	$110.9M	Reduce -14.5%
TGT Target Corp.	0.06%	820,022	$110.9M	Reduce -46.0%
IBOC International Bancshares CRP	0.06%	1,753,478	$110.7M	Add +57.0%
EEFT Euronet Worldwide Inc.	0.06%	1,075,050	$110.6M	Add +0.3%
EFX Equifax Inc.	0.06%	432,816	$110.3M	Reduce -32.7%
EQT Eqt Corp.	0.06%	2,391,732	$110.3M	Reduce -31.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,281,161	$110.2M	Reduce -12.7%
TDS Telephone and Data Systems	0.06%	3,229,568	$110.2M	Add +6.7%
DOC Healthpeak Properties Inc.	0.06%	5,372,508	$108.9M	Add +0.6%
BKLN Invesco Senior Loan ETF	0.06%	5,148,559	$108.5M	New
EPC Edgewell Personal Care Co.	0.06%	3,222,739	$108.3M	Add +2.0%
CNP Centerpoint Energy Inc.	0.06%	3,408,551	$108.2M	Add +1431.1%
GFL GFL Environmental Inc.-Sub VT	0.06%	2,412,639	$107.5M	Add +40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	485,334	$106.7M	Add +9.4%
IWD iShares Russell 1000 Value E	0.06%	576,258	$106.7M	Reduce -2.5%
RDN Radian Group Inc.	0.06%	3,351,361	$106.3M	Add +7.9%
SPOT Spotify Technology SA	0.06%	236,360	$105.7M	Add +16.5%
DCI Donaldson Co. Inc.	0.06%	1,566,335	$105.5M	Reduce -6.8%
HOG Harley-Davidson Inc.	0.06%	3,496,579	$105.4M	Add +14.2%
ESS Essex Property Trust Inc.	0.06%	368,855	$105.3M	Add +13.5%
HEES H&E Equipment Services Inc.	0.06%	2,134,252	$104.5M	Add +17.2%
AVEM Avantis Emerging Markets Eq	0.06%	1,777,291	$104.5M	Add +27.7%
LSCC Lattice Semiconductor Corp.	0.06%	1,834,155	$103.9M	Reduce -28.4%
SPB Spectrum Brands Holdings Inc.	0.06%	1,227,002	$103.7M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.06%	310,359	$103.4M	Add +13.0%
LBRT Liberty Energy Inc.	0.06%	5,178,089	$103.0M	Add +10.8%
ANF Abercrombie & Fitch Co. Class A	0.06%	680,930	$101.8M	Add +0.8%
KOS Kosmos Energy Ltd.	0.06%	29,556,382	$101.1M	Add +11.3%
INFY Infosys Ltd.-SP ADR	0.06%	4,603,993	$100.9M	Add +31.3%
CNO Cno Financial Group Inc.	0.06%	2,687,861	$100.0M	Add +11.8%
MTD Mettler-Toledo International	0.06%	81,696	$100.0M	Reduce -4.2%
SNEX Stonex Group Inc.	0.06%	1,014,231	$99.4M	Add +17.7%
ALKS Alkermes PLC	0.06%	3,450,707	$99.2M	Add +6.5%
CABO Cable One Inc.	0.06%	271,731	$98.4M	Add +8.1%
FSV Firstservice Corp.	0.06%	543,163	$98.4M	Add +36.2%
EME Emcor Group Inc.	0.06%	213,947	$97.1M	Add +81.6%
OZK Bank Ozk	0.06%	2,176,997	$96.9M	Add +12.3%
KMX Carmax Inc.	0.06%	1,168,992	$95.6M	Add +25.3%
ARGX Argenx SE - ADR	0.06%	155,376	$95.6M	Reduce -33.0%
COIN Coinbase Global Inc. Class A	0.05%	384,053	$95.4M	Reduce -0.8%
XPO Xpo Inc.	0.05%	726,404	$95.3M	Reduce -17.9%
HCC Warrior Met Coal Inc.	0.05%	1,748,274	$94.8M	Add +7.1%
BC Brunswick Corp.	0.05%	1,462,558	$94.6M	Add +2.9%
LRCX Lam Research Corp.	0.05%	1,306,829	$94.4M	Add +19.4%
GM General Motors Co.	0.05%	1,758,261	$93.7M	Reduce -10.7%
HAYW Hayward Holdings Inc.	0.05%	6,109,632	$93.4M	Add +31.2%
MRVL Marvell Technology Inc.	0.05%	845,065	$93.3M	Add +17.8%
CVBF CVB Financial Corp.	0.05%	4,337,272	$92.9M	Reduce -26.8%
SIG Signet Jewelers Ltd.	0.05%	1,150,441	$92.9M	Add +18.9%
KLIC Kulicke & Soffa Industries	0.05%	1,982,363	$92.5M	Reduce -14.7%
WABC Westamerica Bancorporation	0.05%	1,760,488	$92.4M	Reduce -4.1%
BKNG Booking Holdings Inc.	0.05%	18,525	$92.0M	Add +4.1%
VALQ American Century US Quality	0.05%	1,507,473	$91.9M	Reduce -3.6%
HOLX Hologic Inc.	0.05%	1,274,067	$91.8M	Add +14.1%
AEO American Eagle Outfitters	0.05%	5,505,340	$91.8M	Add +9.4%
TRV The Travelers Cos Inc.	0.05%	377,482	$90.9M	Add +6.0%
TKO Tko Group Holdings Inc.	0.05%	638,833	$90.8M	Reduce -4.2%
KNF Knife River Corp.	0.05%	887,680	$90.2M	Add +1200.8%
SBAC SBA Communications Corp.	0.05%	442,247	$90.1M	Reduce -63.3%
THO Thor Industries Inc.	0.05%	939,146	$89.9M	Add +8.7%
OKE Oneok Inc.	0.05%	889,423	$89.3M	Add +20.4%
QGRO American Century US Quality	0.05%	894,897	$89.2M	Reduce -14.2%
FANG Diamondback Energy Inc.	0.05%	541,842	$88.8M	Reduce -2.0%
VEEV Veeva Systems Inc. Class A	0.05%	421,270	$88.6M	Reduce -18.6%
TPG TPG Inc.	0.05%	1,407,270	$88.4M	Add +11.7%
CRS Carpenter Technology	0.05%	517,142	$87.8M	Add +7.6%
OMC Omnicom Group	0.05%	1,018,687	$87.6M	Add +17.3%
GT Goodyear Tire & Rubber Co.	0.05%	9,652,329	$86.9M	Add +10.3%
MET Metlife Inc.	0.05%	1,058,228	$86.6M	Reduce -3.8%
BYD Boyd Gaming Corp.	0.05%	1,194,030	$86.6M	Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR	0.05%	1,258,031	$86.4M	Add +58.1%
EW Edwards Lifesciences Corp.	0.05%	1,166,057	$86.3M	Reduce -37.0%
ABCB Ameris Bancorp	0.05%	1,376,590	$86.1M	Reduce -18.0%
MTSI Macom Technology Solutions H	0.05%	662,134	$86.0M	Add +8.5%
ATR Aptargroup Inc.	0.05%	546,363	$85.8M	Reduce -1.1%
BWXT BWX Technologies Inc.	0.05%	765,527	$85.3M	Add +3.0%
GVA Granite Construction Inc.	0.05%	971,457	$85.2M	Add +117.0%
ABND Americn Cent Co. PL in ETF-US	0.05%	1,972,635	$85.2M	Reduce -0.0%
PLXS Plexus Corp.	0.05%	544,017	$85.1M	Add +72.2%
HP Helmerich & Payne	0.05%	2,658,356	$85.1M	Add +14.0%
LMT Lockheed Martin Corp.	0.05%	174,126	$84.6M	Add +3.3%
BFH Bread Financial Holdings Inc.	0.05%	1,382,135	$84.4M	Add +6.8%
WST West Pharmaceutical Services	0.05%	257,245	$84.3M	Add +1449.4%
PDCO Patterson Cos Inc.	0.05%	2,711,030	$83.7M	Add +24.1%
EMBJ Embraer SA-Spon ADR	0.05%	2,278,659	$83.6M	Reduce -2.4%
TDG Transdigm Group Inc.	0.05%	65,736	$83.3M	Reduce -63.9%
ARCH Arch Resources Inc.	0.05%	589,441	$83.2M	Add +9.2%
PLMR Palomar Holdings Inc.	0.05%	785,419	$82.9M	Add +36.6%
SNY Sanofi-ADR	0.05%	1,707,057	$82.3M	Add +1.8%
IDCC Interdigital Inc.	0.05%	424,272	$82.2M	Reduce -36.0%
PAYO Payoneer Global Inc.	0.05%	8,166,652	$82.0M	Add +24.8%
TREX Trex Company Inc.	0.05%	1,187,305	$82.0M	Reduce -35.4%
CLH Clean Harbors Inc.	0.05%	355,218	$81.8M	Add +6.5%
HLNE Hamilton Lane Inc. Class A	0.05%	551,466	$81.6M	Add +7.7%
HDB HDFC Bank Ltd.-ADR	0.05%	1,274,755	$81.4M	Add +22.9%
AGO Assured Guaranty Ltd.	0.05%	903,270	$81.3M	Add +12.0%
CONSOL ENERGY INC	0.05%	759,907	$81.1M	Add +4.2%
BHF Brighthouse Financial Inc.	0.05%	1,682,076	$80.8M	Add +12.1%
TEX Terex Corp.	0.05%	1,741,206	$80.5M	Add +8.4%
WTFC Wintrust Financial Corp.	0.05%	644,778	$80.4M	Reduce -0.3%
SLVM Sylvamo Corp.	0.05%	1,016,064	$80.3M	Add +15.2%
TMUS T-Mobile US Inc.	0.05%	361,889	$79.9M	Add +5.4%
HWC Hancock Whitney Corp.	0.05%	1,459,346	$79.9M	Reduce -0.1%
SKWD Skyward Specialty Insurance	0.05%	1,577,846	$79.7M	Add +54.0%
PTEN Patterson-Uti Energy Inc.	0.05%	9,636,471	$79.6M	Add +13.5%
BTU Peabody Energy Corp.	0.05%	3,785,337	$79.3M	Add +6.0%
BFAM Bright Horizons Family Solut	0.05%	711,745	$78.9M	Add +29.5%
TTE Totalenergies SE -Spon ADR	0.05%	1,443,516	$78.7M	Add +1.7%
AVB Avalonbay Communities Inc.	0.05%	355,729	$78.2M	Reduce -7.5%
POWL Powell Industries Inc.	0.04%	351,750	$78.0M	Add +8.3%
MDU Mdu Resources Group Inc.	0.04%	4,320,762	$77.9M	Reduce -16.0%
CDW CDW Corp.	0.04%	445,256	$77.5M	Reduce -55.0%
STNG Scorpio Tankers Inc.	0.04%	1,558,402	$77.4M	Add +10.9%
TRN Trinity Industries Inc.	0.04%	2,187,366	$76.8M	Add +25.6%
ROAD Construction Partners Inc. Class A	0.04%	862,628	$76.3M	Reduce -1.4%
STE Steris PLC	0.04%	369,698	$76.0M	Add +10.6%
CWST Casella Waste Systems Inc. Class A	0.04%	716,267	$75.8M	Add +23.9%
RBC RBC Bearings Inc.	0.04%	252,905	$75.7M	Add +22.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	325,989	$75.2M	Add +11.8%
HXL Hexcel Corp.	0.04%	1,198,136	$75.1M	Add +66.9%
BOOT Boot Barn Holdings Inc.	0.04%	493,977	$75.0M	Add +22.8%
ATI Ati Inc.	0.04%	1,361,465	$74.9M	Add +13.3%
BCS Barclays PLC-Spons ADR	0.04%	5,635,864	$74.9M	Add +9.8%
PRU Prudential Financial Inc.	0.04%	628,980	$74.6M	Add +3.4%
SYY Sysco Corp.	0.04%	974,541	$74.5M	Reduce -46.1%
COLM Columbia Sportswear Co.	0.04%	884,731	$74.3M	Add +18.0%
CL Colgate-Palmolive Co.	0.04%	816,708	$74.2M	Reduce -38.4%
OII Oceaneering Intl Inc.	0.04%	2,841,710	$74.1M	Add +14.3%
ACLS Axcelis Technologies Inc.	0.04%	1,060,096	$74.1M	Add +37.8%
DOO BRP Inc./Ca- Sub Voting	0.04%	1,455,297	$74.1M	Reduce -2.9%
SAIA Saia Inc.	0.04%	162,263	$73.9M	Add +0.2%
ABT Abbott Laboratories	0.04%	652,656	$73.8M	Add +6.2%
XRAY Dentsply Sirona Inc.	0.04%	3,873,645	$73.5M	Add +38.2%
BPMC Blueprint Medicines Corp.	0.04%	839,203	$73.2M	Add +3.0%
FWONK Liberty Media Corp. Class C	0.04%	786,442	$72.9M	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,134,284	$72.8M	Reduce -1.1%
ELF Elf Beauty Inc.	0.04%	576,276	$72.4M	Add +21.1%
SNDR Schneider National Inc. Class B	0.04%	2,469,951	$72.3M	Add +14.2%
PPG PPG Industries Inc.	0.04%	604,758	$72.2M	Add +171.9%
RIG Transocean Ltd.	0.04%	19,257,437	$72.2M	Add +51.5%
ASO Academy Sports & Outdoors Inc.	0.04%	1,252,699	$72.1M	Add +77.2%
EXPE Expedia Group Inc.	0.04%	386,535	$72.0M	Reduce -20.5%
MTG Mgic Investment Corp.	0.04%	3,034,509	$71.9M	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	1,957,179	$71.9M	Add +8.0%
AMR Alpha Metallurgical Resource	0.04%	359,006	$71.8M	Add +9.8%
KNSL Kinsale Capital Group Inc.	0.04%	154,168	$71.7M	Add +8.8%
AHR American Healthcare REIT Inc.	0.04%	2,518,870	$71.6M	Reduce -0.8%
KGC Kinross Gold Corp.	0.04%	7,711,646	$71.6M	Add +2.3%
WERN Werner Enterprises Inc.	0.04%	1,987,187	$71.4M	Add +13.4%
PFE Pfizer Inc.	0.04%	2,679,628	$71.1M	Add +2.9%
TFIN Triumph Financial Inc.	0.04%	782,198	$71.1M	Add +34.0%
TPH Tri Pointe Homes Inc.	0.04%	1,946,471	$70.6M	Add +14.0%
CNM Core & Main Inc. Class A	0.04%	1,384,886	$70.5M	Add +6.3%
HIG Hartford Insurance Group Inc.	0.04%	643,235	$70.4M	Add +6.8%
JWN Nordstrom Inc.	0.04%	2,912,254	$70.3M	Add +18.3%
FBIN Fortune Brands Innovations I	0.04%	1,026,291	$70.1M	Add +1.9%
CATY Cathay General Bancorp	0.04%	1,471,066	$70.0M	Add +5.2%
PCTY Paylocity Holding Corp.	0.04%	349,797	$69.8M	Add +190.0%
GSHD Goosehead Insurance Inc. Class A	0.04%	649,104	$69.6M	Add +51.4%
AMKR Amkor Technology Inc.	0.04%	2,709,002	$69.6M	Add +24.4%
ICLR Icon PLC	0.04%	330,715	$69.4M	Reduce -69.0%
JBLU Jetblue Airways Corp.	0.04%	8,771,993	$68.9M	Add +8.4%
FHB First Hawaiian Inc.	0.04%	2,656,044	$68.9M	Reduce -9.7%
TAC Transalta Corp.	0.04%	4,870,226	$68.9M	Add +512.0%
A Agilent Technologies Inc.	0.04%	512,053	$68.8M	Reduce -44.7%
NKE Nike Inc. Class B	0.04%	906,879	$68.6M	Reduce -6.9%
CRDO Credo Technology Group Holdi	0.04%	1,019,810	$68.5M	Reduce -42.8%
ECHO Echostar Corp. Class A	0.04%	2,992,060	$68.5M	Add +1.0%
LCII Lci Industries	0.04%	661,094	$68.4M	Add +24.0%
PHIN Phinia Inc.	0.04%	1,414,155	$68.1M	Add +8.5%
AIN Albany Intl Corp. Class A	0.04%	849,379	$67.9M	Add +3380.5%
MARA Mara Holdings Inc.	0.04%	4,039,871	$67.7M	Add +44.3%
EMBC Embecta Corp.	0.04%	3,261,934	$67.4M	Add +8.0%
MCD McDonald's Corp.	0.04%	232,328	$67.3M	Add +336.9%
RRX Regal Rexnord Corp.	0.04%	434,130	$67.3M	Add +3.3%
FA First Advantage Corp.	0.04%	3,584,054	$67.1M	Add +337.3%
FLV American Century Focused Lar	0.04%	1,003,516	$67.0M	Reduce -3.2%
SYF Synchrony Financial	0.04%	1,029,437	$66.9M	Add +14.4%
AVUV Avantis US Small Cap Value	0.04%	692,976	$66.9M	Add +5.0%
HEI Heico Corp.	0.04%	280,781	$66.8M	Reduce -55.8%
CAE Cae Inc.	0.04%	2,627,397	$66.7M	Add +23.5%
NDSN Nordson Corp.	0.04%	317,800	$66.5M	Reduce -31.4%
BKU Bankunited Inc.	0.04%	1,741,309	$66.5M	Reduce -18.0%
FTNT Fortinet Inc.	0.04%	701,206	$66.2M	Add +17.1%
FDG American Century Focused DYN	0.04%	636,754	$66.1M	Reduce -21.2%
HON Honeywell International Inc.	0.04%	292,718	$66.1M	Add +5.2%
GLBE Global-E Online Ltd.	0.04%	1,209,833	$66.0M	Add +9.1%
AGX Argan Inc.	0.04%	480,658	$65.9M	Add +18.1%
KNX Knight-Swift Transportation	0.04%	1,241,222	$65.8M	Add +8.0%
FIBK First Interstate Bancsys-A	0.04%	2,024,869	$65.7M	Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	625,395	$65.7M	Reduce -22.2%
PCAR Paccar Inc.	0.04%	631,369	$65.7M	Add +15.8%
MTX Minerals Technologies Inc.	0.04%	861,173	$65.6M	Add +31.1%
COLD Americold Realty Trust Inc.	0.04%	3,061,204	$65.5M	Add +14.7%
SITE Siteone Landscape Supply Inc.	0.04%	496,393	$65.4M	Add +14.0%
ATKR Atkore Inc.	0.04%	783,813	$65.4M	Reduce -19.8%
QINT American Century QLTY Diver	0.04%	1,362,532	$65.2M	Add +2.6%
VSH Vishay Intertechnology Inc.	0.04%	3,838,847	$65.0M	Add +9.3%
PPBI Pacific Premier Bancorp Inc.	0.04%	2,606,525	$65.0M	Reduce -38.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	3,577,018	$64.9M	Add +6.7%
SANM Sanmina Corp.	0.04%	855,680	$64.7M	Reduce -0.8%
ADMA Adma Biologics Inc.	0.04%	3,773,562	$64.7M	Reduce -10.4%
CAKE The Cheesecake Factory Inc.	0.04%	1,363,051	$64.7M	Add +15.8%
KFY Korn Ferry	0.04%	953,281	$64.3M	Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	60,711	$64.0M	Add +1.2%
HUBG Hub Group Inc. Class A	0.04%	1,435,781	$64.0M	Reduce -0.6%
SBUX Starbucks Corp.	0.04%	698,185	$63.7M	Reduce -6.3%
VLY Valley National Bancorp	0.04%	6,998,464	$63.4M	Reduce -9.0%
TER Teradyne Inc.	0.04%	499,332	$62.9M	Reduce -14.9%
RF Regions Financial Corp.	0.04%	2,651,058	$62.4M	Reduce -4.1%
DFIN Donnelley Financial Solution	0.04%	993,634	$62.3M	Reduce -14.0%
RMBS Rambus Inc.	0.04%	1,176,352	$62.2M	Add +6.8%
ITGR Integer Holdings Corp.	0.04%	466,100	$61.8M	Add +8.1%
KMT Kennametal Inc.	0.04%	2,543,973	$61.1M	Add +13.8%
GBX Greenbrier Companies Inc.	0.04%	995,290	$60.7M	Add +13.7%
ABM Abm Industries Inc.	0.03%	1,183,695	$60.6M	Add +2322.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	582,999	$60.5M	Reduce -17.9%
LNTH Lantheus Holdings Inc.	0.03%	670,286	$60.0M	Add +23.3%
APTV Aptiv PLC	0.03%	991,373	$60.0M	Reduce -56.5%
IPAR Interparfums Inc.	0.03%	453,993	$59.7M	Add +23.3%
HUBB Hubbell Inc.	0.03%	142,256	$59.6M	Reduce -1.1%
AGYS Agilysys Inc.	0.03%	451,812	$59.5M	Add +4.6%
AEM Agnico Eagle Mines Ltd.	0.03%	759,962	$59.4M	Add +10.2%
NGVT Ingevity Corp.	0.03%	1,457,365	$59.4M	Add +37.7%
KR Kroger Co.	0.03%	971,022	$59.4M	Add +8.3%
FYBR Frontier Communications Pare	0.03%	1,703,810	$59.1M	Reduce -0.5%
LFUS Littelfuse Inc.	0.03%	250,825	$59.1M	Add +6.9%
HZO Marinemax Inc.	0.03%	2,032,468	$58.8M	Add +2.8%
INSW International Seaways Inc.	0.03%	1,632,753	$58.7M	Add +9.8%
UAL United Airlines Holdings Inc.	0.03%	602,958	$58.5M	Add +9.6%
BROS Dutch Bros Inc. Class A	0.03%	1,116,315	$58.5M	Reduce -28.5%
PLUS Eplus Inc.	0.03%	790,332	$58.4M	Add +18.2%
BAP Credicorp Ltd.	0.03%	318,211	$58.3M	Add +1.0%
KSS Kohls Corp.	0.03%	4,134,298	$58.0M	Add +11.7%
CRI Carter's Inc.	0.03%	1,067,176	$57.8M	Add +15.4%
TGLS Tecnoglass Holdings Inc.	0.03%	728,375	$57.8M	Reduce -11.5%
ARCB Arcbest Corp.	0.03%	618,919	$57.8M	Add +16.3%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	1,111,200	$57.7M	Add +19.5%
TLN Talen Energy Corp.	0.03%	285,609	$57.5M	Reduce -17.1%
PII Polaris Inc.	0.03%	995,872	$57.4M	Add +32.5%
WSM Williams-Sonoma Inc.	0.03%	309,131	$57.2M	Add +6.8%
BR Broadridge Financial Solutio	0.03%	252,984	$57.2M	Add +51.0%
WAFD Wafd Inc.	0.03%	1,774,081	$57.2M	Add +15.3%
TMO Thermo Fisher Scientific Inc.	0.03%	109,806	$57.1M	Reduce -5.4%
CGNX Cognex Corp.	0.03%	1,590,815	$57.0M	Reduce -10.9%
SHEL Shell PLC-ADR	0.03%	897,154	$56.2M	Add +6.4%
DAL Delta Air Lines Inc.	0.03%	928,215	$56.2M	Add +15.3%
KORP American Century Diversified	0.03%	1,222,288	$56.2M	Add +0.3%
INSM Insmed Inc.	0.03%	812,780	$56.1M	Add +12.3%
ASND Ascendis Pharma A/S	0.03%	407,294	$56.1M	Add +17.5%
WHD Cactus Inc. Class A	0.03%	955,911	$55.8M	Reduce -57.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	1,444,123	$55.6M	Reduce -25.3%
CASY Casey's General Stores Inc.	0.03%	140,113	$55.5M	Add +2.1%
BTG B2GOLD Corp.	0.03%	22,658,771	$55.4M	Add +31.3%
FRME First Merchants Corp.	0.03%	1,389,058	$55.4M	Reduce -5.0%
BLDR Builders Firstsource Inc.	0.03%	387,251	$55.3M	Reduce -2.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	2,323,482	$55.2M	Add +509.6%
EA Electronic Arts Inc.	0.03%	377,231	$55.2M	Add +3.3%
UNFI United Natural Foods Inc.	0.03%	2,018,248	$55.1M	Add +28.1%
PREMIER INC-CLASS A	0.03%	2,598,731	$55.1M	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.03%	685,400	$55.0M	Add +5.5%
RKLB Rocket Lab USA Inc.	0.03%	2,154,846	$54.9M	Reduce -26.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	893,410	$54.9M	Add +262.4%
HQY Healthequity Inc.	0.03%	570,952	$54.8M	Add +7.4%
AIR Aar Corp.	0.03%	893,822	$54.8M	Add +2.4%
NARI Inari Medical Inc.	0.03%	1,068,487	$54.5M	Add +9.1%
BL Blackline Inc.	0.03%	896,665	$54.5M	Add +12538.0%
USHY iShares Broad Usd High Yield	0.03%	1,480,560	$54.5M	No change
PANW Palo Alto Networks Inc.	0.03%	299,013	$54.4M	Add +64.3%
AIG American International Group	0.03%	746,511	$54.3M	Add +9.4%
WAY Waystar Holding Corp.	0.03%	1,476,236	$54.2M	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.03%	546,664	$54.0M	Add +36.4%
DXPE DXP Enterprises Inc.	0.03%	653,952	$54.0M	Reduce -3.1%
LPX Louisiana-Pacific Corp.	0.03%	518,305	$53.7M	Reduce -23.2%
CI The Cigna Group	0.03%	193,927	$53.6M	Reduce -13.2%
ALGT Allegiant Travel Co.	0.03%	564,326	$53.1M	Add +14.8%
BRBR Bellring Brands Inc.	0.03%	703,632	$53.0M	Add +24.7%
HYLB Xtrackers Usd High Yield Cor	0.03%	1,464,188	$52.8M	No change
PDD PDD Holdings Inc.	0.03%	544,159	$52.8M	Add +7.3%
HAL Halliburton Co.	0.03%	1,938,092	$52.7M	Add +36.7%
GS Goldman Sachs Group Inc.	0.03%	91,891	$52.6M	Add +3.1%
IAG Iamgold Corp.	0.03%	10,162,314	$52.5M	Add +25.9%
XPRO Expro Group Holdings NV	0.03%	4,206,985	$52.5M	Add +32.3%
BHE Benchmark Electronics Inc.	0.03%	1,153,257	$52.4M	Add +16.9%
ACIW Aci Worldwide Inc.	0.03%	1,005,479	$52.2M	Add +206.2%
FULT Fulton Financial Corp.	0.03%	2,704,518	$52.1M	Reduce -8.9%
WRBY Warby Parker Inc. Class A	0.03%	2,144,422	$51.9M	Add +64.7%
DAN Dana Inc.	0.03%	4,448,723	$51.4M	Add +12.8%
QNST Quinstreet Inc.	0.03%	2,228,568	$51.4M	Add +9.9%
GLOB Globant SA	0.03%	237,229	$50.9M	Add +7.7%
VMC Vulcan Materials Co.	0.03%	197,714	$50.9M	Add +637.4%
NTES Netease Inc.-ADR	0.03%	568,454	$50.7M	Add +6.4%
MUR Murphy Oil Corp.	0.03%	1,674,590	$50.7M	Add +20.4%
GNW Genworth Financial Inc.	0.03%	7,220,342	$50.5M	Add +8.8%
VRRM Verra Mobility Corp.	0.03%	2,086,049	$50.4M	Add +2915.3%
IRDM Iridium Communications Inc.	0.03%	1,735,842	$50.4M	Add +94.2%
ATSG Air Transport Services Group	0.03%	2,283,944	$50.2M	Add +3.3%
LZB La-Z-Boy Inc.	0.03%	1,149,236	$50.1M	Add +3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	702,374	$50.0M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.03%	299,935	$50.0M	Add +51.8%
ESGR Enstar Group Ltd.	0.03%	155,137	$50.0M	Add +0.1%
OMF Onemain Holdings Inc.	0.03%	957,589	$49.9M	Add +29.1%
KVYO Klaviyo Inc. Class A	0.03%	1,209,612	$49.9M	Add +41.9%
OLLI Ollie's Bargain Outlet Holdi	0.03%	454,328	$49.9M	Reduce -31.2%
SNV Synovus Financial Corp.	0.03%	972,570	$49.8M	Reduce -19.7%
QDEL Quidelortho Corp.	0.03%	1,115,551	$49.7M	Add +72.6%
ECG Everus Construction Group	0.03%	755,131	$49.6M	Reduce -41.3%
PCVX Vaxcyte Inc.	0.03%	605,267	$49.5M	Add +14.4%
PBF PBF Energy Inc. Class A	0.03%	1,865,625	$49.5M	Add +11.2%
CRK Comstock Resources Inc.	0.03%	2,714,356	$49.5M	Reduce -1.3%
APOG Apogee Enterprises Inc.	0.03%	692,139	$49.4M	Add +12.9%
OFG Ofg Bancorp	0.03%	1,167,849	$49.4M	Add +8.3%
MYRG MYR Group Inc./Delaware	0.03%	331,840	$49.4M	Add +38.1%
URI United Rentals Inc.	0.03%	70,045	$49.3M	Reduce -11.6%
BANR Banner Corporation	0.03%	738,356	$49.3M	Add +5.5%
GLNG Golar LNG Ltd.	0.03%	1,164,842	$49.3M	Reduce -3.9%
ATMU Atmus Filtration Technologie	0.03%	1,256,404	$49.2M	Reduce -22.5%
TECH Bio-Techne Corp.	0.03%	681,981	$49.1M	Reduce -3.5%
VNO Vornado Realty Trust	0.03%	1,168,126	$49.1M	Add +20.0%
STRL Sterling Infrastructure Inc.	0.03%	291,458	$49.1M	Add +1.3%
CR Crane Co.	0.03%	323,272	$49.1M	Add +2.7%
BANC Banc of California Inc.	0.03%	3,170,508	$49.0M	Reduce -28.8%
AGI Alamos Gold Inc. Class A	0.03%	2,640,205	$48.7M	Reduce -19.6%
TENB Tenable Holdings Inc.	0.03%	1,232,278	$48.5M	Reduce -10.7%
TILE Interface Inc.	0.03%	1,992,296	$48.5M	Add +12.3%
FUSI Americn Cent US Incm ETF-Usd	0.03%	958,033	$48.5M	No change
CIVI Civitas Resources Inc.	0.03%	1,055,395	$48.4M	Add +53.3%
AMCR Amcor PLC	0.03%	5,142,395	$48.4M	Reduce -2.5%
FERG Ferguson Enterprises Inc.	0.03%	278,384	$48.3M	Reduce -7.2%
FTAI Ftai Aviation Ltd.	0.03%	335,271	$48.3M	Reduce -22.1%
PVH PVH Corp.	0.03%	454,808	$48.1M	Add +203.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	1,085,947	$48.1M	Add +44.6%
HHH Howard Hughes Holdings Inc.	0.03%	624,769	$48.1M	Add +50.4%
WSFS WSFS Financial Corp.	0.03%	904,279	$48.0M	Reduce -0.5%
EFSC Enterprise Financial Service	0.03%	847,939	$47.8M	Add +12.9%
KBH KB Home	0.03%	726,058	$47.7M	Reduce -51.9%
NEO Neogenomics Inc.	0.03%	2,893,261	$47.7M	Reduce -4.4%
GIII G-III Apparel Group Ltd.	0.03%	1,461,446	$47.7M	Add +11.8%
BKE The Buckle Inc.	0.03%	937,525	$47.6M	Add +12.0%
GNTX Gentex Corp.	0.03%	1,657,397	$47.6M	Add +66.9%
PLAB Photronics Inc.	0.03%	2,018,887	$47.6M	Add +8.6%
EXTR Extreme Networks Inc.	0.03%	2,837,171	$47.5M	Add +11.4%
CASH Pathward Financial Inc.	0.03%	643,150	$47.3M	Add +10.8%
JELD Jeld-Wen Holding Inc.	0.03%	5,775,940	$47.3M	Add +12.3%
ANDE The Andersons Inc.	0.03%	1,166,781	$47.3M	Add +7.8%
TMHC Taylor Morrison Home Corp.	0.03%	766,686	$46.9M	Reduce -37.7%
BLD Topbuild Corp.	0.03%	149,802	$46.6M	Add +6.6%
PFS Provident Financial Services	0.03%	2,456,401	$46.4M	Add +3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	937,065	$46.3M	Add +4.5%
GAP The Gap Inc.	0.03%	1,961,244	$46.3M	Add +2.1%
MWA Mueller Water Products Inc. Class A	0.03%	2,056,632	$46.3M	Add +55.1%
MTH Meritage Homes Corp.	0.03%	300,079	$46.2M	Reduce -29.5%
LEN Lennar Corp. Class A	0.03%	337,223	$46.0M	Add +17.5%
BBY Best Buy Co. Inc.	0.03%	535,958	$46.0M	Add +56.6%
ATEC Alphatec Holdings Inc.	0.03%	4,989,057	$45.8M	Add +36.5%
ESNT Essent Group Ltd.	0.03%	839,455	$45.7M	Add +12.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	234,779	$45.7M	Add +6.3%
TCBI Texas Capital Bancshares Inc.	0.03%	581,063	$45.4M	Reduce -5.6%
CENTA Central Garden and Pet Co. Class A	0.03%	1,373,100	$45.4M	Add +14.1%
TTMI TTM Technologies	0.03%	1,814,972	$44.9M	Reduce -0.5%
WD Walker & Dunlop Inc.	0.03%	458,094	$44.5M	Reduce -6.9%
HES Hess Corp.	0.03%	333,056	$44.3M	Add +14.7%
NVS Novartis AG-Sponsored ADR	0.03%	453,393	$44.1M	Reduce -11.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	671,169	$44.1M	Reduce -7.3%
ONTO Onto Innovation Inc.	0.03%	264,613	$44.1M	Reduce -16.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	4,727,037	$44.1M	Add +10.2%
AVNT Avient Corp.	0.03%	1,072,855	$43.8M	Reduce -7.5%
KO The Coca-Cola Co.	0.03%	702,903	$43.8M	Reduce -8.8%
TEAM Atlassian Corp. Class A	0.03%	179,573	$43.7M	Reduce -17.3%
HBI Hanesbrands Inc.	0.03%	5,362,455	$43.7M	Add +147.7%
SPNT Siriuspoint Ltd.	0.03%	2,656,792	$43.5M	Add +9.3%
AGM Federal Agric MTG Corp. Class C	0.03%	220,261	$43.4M	Add +10.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	62,574	$43.4M	Reduce -1.3%
FOX Fox Corp. Class B	0.03%	947,509	$43.3M	Reduce -9.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,037,847	$43.3M	New
OC Owens Corning	0.02%	253,610	$43.2M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.02%	230,011	$43.1M	Reduce -19.1%
PRDO Perdoceo Education Corp.	0.02%	1,627,190	$43.1M	Add +5.2%
KLC Kindercare Learning Cos Inc.	0.02%	2,416,299	$43.0M	New
RL Ralph Lauren Corp.	0.02%	186,175	$43.0M	Add +3.4%
TALO Talos Energy Inc.	0.02%	4,427,546	$43.0M	Add +14.9%
PATK Patrick Industries Inc.	0.02%	516,767	$42.9M	Add +73.2%
SLAB Silicon Laboratories Inc.	0.02%	343,131	$42.6M	Add +9.2%
LTH Life Time Group Holdings Inc.	0.02%	1,924,461	$42.6M	Add +61.9%
CMC Commercial Metals Co.	0.02%	852,994	$42.3M	Add +1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	136,849	$42.2M	Add +22.9%
WTTR Select Water Solutions Inc.	0.02%	3,174,675	$42.0M	Add +12.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,226,891	$41.8M	Add +11.2%
NTB Bank of N.T. Butterfield&son	0.02%	1,142,830	$41.8M	Add +9.9%
MIR Mirion Technologies Inc.	0.02%	2,385,033	$41.6M	Reduce -37.4%
RH RH	0.02%	105,701	$41.6M	Add +2227.7%
EVR Evercore Inc. Class A	0.02%	150,067	$41.6M	Reduce -16.1%
HALO Halozyme Therapeutics Inc.	0.02%	866,366	$41.4M	Add +1.8%
AXON Axon Enterprise Inc.	0.02%	69,521	$41.3M	Add +110.2%
TDC Teradata Corp.	0.02%	1,324,656	$41.3M	Reduce -41.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	1,140,705	$41.2M	Add +9.2%
ZIM Zim Integrated Shipping Serv	0.02%	1,914,084	$41.1M	Reduce -0.3%
WCC Wesco International Inc.	0.02%	226,821	$41.0M	Add +81.0%
EPRT Essential Properties Realty	0.02%	1,307,497	$40.9M	Reduce -3.2%
ARM Arm Holdings PLC-ADR	0.02%	331,284	$40.9M	Add +200.9%
RGEN Repligen Corp.	0.02%	281,658	$40.5M	Reduce -2.0%
NVEE NV5 Global Inc.	0.02%	2,147,358	$40.5M	Add +5.6%
HG Hamilton Insurance Grou Class B	0.02%	2,124,878	$40.4M	Reduce -2.2%
AUB Atlantic Union Bankshares Co.	0.02%	1,056,073	$40.0M	Add +3195.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	681,137	$39.9M	Add +21.0%
MPC Marathon Petroleum Corp.	0.02%	285,108	$39.8M	Reduce -15.5%
INVH Invitation Homes Inc.	0.02%	1,242,939	$39.7M	Add +46.8%
ENS Enersys	0.02%	429,068	$39.7M	Reduce -9.2%
ACGL Arch Capital Group Ltd.	0.02%	429,014	$39.6M	Add +15.6%
PAG Penske Automotive Group Inc.	0.02%	259,513	$39.6M	Add +17.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	2,095,006	$39.6M	Reduce -10.1%
SAIC Science Applications Inte	0.02%	351,771	$39.3M	Reduce -26.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,976,004	$39.3M	Add +6.4%
ASB Associated Banc-Corp.	0.02%	1,635,668	$39.1M	Reduce -1.4%
AVDV Avantis Intl S/C Value ETF	0.02%	599,836	$39.0M	Add +8.7%
AZEK The Azek Co. Inc.	0.02%	819,258	$38.9M	Reduce -62.1%
GXO Gxo Logistics Inc.	0.02%	884,607	$38.5M	Reduce -71.4%
UE Urban Edge Properties	0.02%	1,789,168	$38.5M	Add +19.4%
MNR Mach Natural Resources LP	0.02%	2,234,335	$38.4M	Add +0.1%
KGS Kodiak Gas Services Inc.	0.02%	939,459	$38.4M	Add +26.4%
CCL Carnival Corp.	0.02%	1,534,582	$38.2M	Add +10.5%
AAP Advance Auto Parts Inc.	0.02%	804,838	$38.1M	Reduce -11.9%
EG Everest Group Ltd.	0.02%	104,992	$38.1M	Reduce -8.0%
DLX Deluxe Corp.	0.02%	1,680,131	$38.0M	Reduce -2.2%
HRMY Harmony Biosciences Holdings	0.02%	1,102,604	$37.9M	Add +28.7%
OXM Oxford Industries Inc.	0.02%	479,534	$37.8M	Add +11.9%
PLYA Playa Hotels & Resorts NV	0.02%	2,980,647	$37.7M	Add +8.9%
CUBI Customers Bancorp Inc.	0.02%	773,772	$37.7M	Add +5.9%
DHT DHT Holdings Inc.	0.02%	4,053,584	$37.7M	Add +13.1%
TPB Turning Point Brands Inc.	0.02%	622,759	$37.4M	Reduce -8.3%
EHC Encompass Health Corp.	0.02%	404,918	$37.4M	Reduce -3.0%
EAT Brinker International Inc.	0.02%	280,824	$37.2M	Add +4710.3%
ULTA Ulta Beauty Inc.	0.02%	85,334	$37.1M	Add +7.5%
AVTR Avantor Inc.	0.02%	1,759,803	$37.1M	Add +10.7%
RMD Resmed Inc.	0.02%	161,369	$36.9M	Reduce -10.7%
AMGN Amgen Inc.	0.02%	141,041	$36.8M	Reduce -46.3%
FOLD Amicus Therapeutics Inc.	0.02%	3,902,432	$36.8M	Reduce -0.1%
NVR NVR Inc.	0.02%	4,494	$36.8M	Add +13.3%
VLTO Veralto Corp.	0.02%	359,331	$36.6M	Reduce -42.9%
CPT Camden Property Trust	0.02%	315,135	$36.6M	Add +20.8%
TNK Teekay Tankers Ltd. Class A	0.02%	914,657	$36.4M	Add +7.8%
HPE Hewlett Packard Enterprise	0.02%	1,700,904	$36.3M	Add +5.4%
AIT Applied Industrial Tech Inc.	0.02%	151,587	$36.3M	Reduce -52.9%
ESTC Elastic NV	0.02%	366,103	$36.3M	Add +592.1%
INGM Ingram Micro Holding Corp.	0.02%	1,870,432	$36.3M	New
TXN Texas Instruments Inc.	0.02%	193,094	$36.2M	Reduce -33.7%
CVS CVS Health Corp.	0.02%	805,514	$36.2M	Reduce -17.4%
PFSI Pennymac Financial Services	0.02%	353,631	$36.1M	Add +3.4%
FL Foot Locker Inc.	0.02%	1,659,206	$36.1M	Add +5.2%
HWKN Hawkins Inc.	0.02%	294,024	$36.1M	Reduce -12.6%
ODFL Old Dominion Freight Line	0.02%	204,391	$36.1M	Add +21.5%
SCSC Scansource Inc.	0.02%	759,318	$36.0M	Add +13.1%
AVES Avantis Emerging Markets Val	0.02%	776,136	$35.9M	Add +18.3%
KRP Kimbell Royalty Partners LP	0.02%	2,208,353	$35.8M	Add +15.4%
PTGX Protagonist Therapeutics Inc.	0.02%	928,286	$35.8M	Add +61.5%
SCS Steelcase Inc. Class A	0.02%	3,024,828	$35.8M	Add +10.0%
ADUS Addus Homecare Corp.	0.02%	284,346	$35.6M	Add +695.8%
NUE Nucor Corp.	0.02%	304,674	$35.6M	Add +9.0%
JBL Jabil Inc.	0.02%	246,198	$35.4M	Add +5.7%
INTC Intel Corp.	0.02%	1,764,639	$35.4M	Reduce -2.6%
TWST Twist Bioscience Corp.	0.02%	756,352	$35.1M	Add +63.5%
EBAY eBay Inc.	0.02%	567,058	$35.1M	Add +27.9%
HLMN Hillman Solutions Corp.	0.02%	3,601,344	$35.1M	Reduce -25.6%
UBS UBS Group AG-Reg	0.02%	1,151,221	$34.9M	Add +9.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	613,203	$34.9M	Add +4.9%
LAMR Lamar Advertising Co. Class A	0.02%	286,082	$34.8M	Add +27.6%
CBRL Cracker Barrel Old Country	0.02%	656,858	$34.7M	Add +19.4%
HBM Hudbay Minerals Inc.	0.02%	4,275,895	$34.7M	Add +102.4%
WPM Wheaton Precious Metals Corp.	0.02%	615,705	$34.6M	Add +5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	279,277	$34.3M	Add +587.9%
MTDR Matador Resources Co.	0.02%	607,356	$34.2M	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.02%	3,615,774	$34.0M	Add +135.4%
FAST Fastenal Co.	0.02%	471,896	$33.9M	Reduce -30.4%
BOW Bowhead Specialty Holdings I	0.02%	953,549	$33.9M	Add +3.6%
FCF First Commonwealth Finl Corp.	0.02%	1,992,712	$33.7M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	377,036	$33.7M	Add +66.2%
MOD Modine Manufacturing Co.	0.02%	289,734	$33.6M	Add +20.0%
NCNO Ncino Inc.	0.02%	999,761	$33.6M	Add +9.2%
FIX Comfort Systems USA Inc.	0.02%	79,039	$33.5M	Add +38.9%
VIK Viking Holdings Ltd.	0.02%	760,302	$33.5M	New
B Barrick Gold Corp.	0.02%	2,159,280	$33.5M	Add +9.5%
SIBN Si-Bone Inc.	0.02%	2,378,068	$33.3M	Add +11.0%
IP International Paper Co.	0.02%	619,287	$33.3M	Add +11.9%
TECK Teck Resources Ltd.-CLS B	0.02%	820,699	$33.3M	Reduce -0.2%
TT Trane Technologies PLC	0.02%	90,053	$33.3M	Add +151.8%
UAA Under Armour Inc. Class A	0.02%	4,013,671	$33.2M	Add +160.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	1,206,073	$33.0M	Reduce -0.8%
SFL SFL Corp. Ltd.	0.02%	3,228,481	$33.0M	Reduce -4.5%
SXC Suncoke Energy Inc.	0.02%	3,082,691	$33.0M	Add +11.0%
LPG Dorian LPG Ltd.	0.02%	1,352,071	$32.9M	Add +11.0%
STT State Street Corp.	0.02%	335,668	$32.9M	Add +2.4%
AMH American Homes 4 Rent- A	0.02%	879,193	$32.9M	Add +12.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	485,287	$32.9M	Add +14.8%
BP BP PLC-Spons ADR	0.02%	1,110,050	$32.8M	Add +5.7%
FITB Fifth Third Bancorp	0.02%	775,359	$32.8M	Add +6.9%
LEA Lear Corp.	0.02%	345,580	$32.7M	Add +310.5%
CSL Carlisle Cos Inc.	0.02%	88,375	$32.6M	Reduce -34.2%
ST Sensata Technologies Holdplc	0.02%	1,189,095	$32.6M	Add +19.0%
UNF Unifirst Corp.	0.02%	189,235	$32.4M	Add +9.3%
DRI Darden Restaurants Inc.	0.02%	173,026	$32.3M	Reduce -69.4%
GGG Graco Inc.	0.02%	382,534	$32.2M	Reduce -22.7%
GEAR Revelyst Inc.	0.02%	1,675,902	$32.2M	Add +2.0%
DOW Dow Inc.	0.02%	802,547	$32.2M	Add +7.8%
NEM Newmont Corp.	0.02%	859,093	$32.0M	Reduce -11.6%
MCRI Monarch Casino & Resort Inc.	0.02%	404,073	$31.9M	Add +9.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	2,689,911	$31.8M	Add +2.2%
ALIT Alight Inc. Class A	0.02%	4,600,961	$31.8M	Add +214.0%
BXC Bluelinx Holdings Inc.	0.02%	311,567	$31.8M	Add +8.4%
RPAY Repay Holdings Corp.	0.02%	4,171,648	$31.8M	Add +6.8%
INTU Intuit Inc.	0.02%	50,534	$31.8M	Add +1.7%
PHM Pultegroup Inc.	0.02%	291,109	$31.7M	Reduce -11.0%
NEOG Neogen Corp.	0.02%	2,606,043	$31.6M	Add +55.0%
OTIS Otis Worldwide Corp.	0.02%	341,387	$31.6M	Reduce -36.3%
SONY Sony Group Corp. - SP ADR	0.02%	1,492,062	$31.6M	Add +9.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	950,108	$31.6M	Add +22.0%
AM Antero Midstream Corp.	0.02%	2,085,697	$31.5M	Add +3.6%
KALU Kaiser Aluminum Corp.	0.02%	447,723	$31.5M	Add +12.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	642,756	$31.4M	Add +9.8%
HOPE Hope Bancorp Inc.	0.02%	2,552,914	$31.4M	Add +12.5%
ELV Elevance Health Inc.	0.02%	84,839	$31.3M	Reduce -27.5%
QCRH QCR Holdings Inc.	0.02%	387,702	$31.3M	Add +10.5%
OS Onestream Inc.	0.02%	1,093,510	$31.2M	New
TGI Triumph Group Inc.	0.02%	1,652,975	$30.8M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,895,699	$30.7M	Add +9.3%
IMKTA Ingles Markets Inc. Class A	0.02%	475,894	$30.7M	Add +11.2%
NGD New Gold Inc.	0.02%	12,250,758	$30.6M	Add +3.9%
MFC Manulife Financial Corp.	0.02%	994,150	$30.5M	Reduce -4.2%
PI Impinj Inc.	0.02%	210,145	$30.5M	Reduce -14.3%
WAL Western Alliance Bancorp	0.02%	364,320	$30.4M	Add +1.1%
KRG Kite Realty Group Trust	0.02%	1,205,397	$30.4M	Reduce -40.0%
CBOE Cboe Global Markets Inc.	0.02%	155,286	$30.3M	Add +39.4%
ILMN Illumina Inc.	0.02%	226,852	$30.3M	Add +11.5%
ICE Intercontinental Exchange Inc.	0.02%	202,979	$30.2M	Reduce -12.1%
CIGI Colliers Intl GR-Subord Vot	0.02%	222,232	$30.2M	Add +53.2%
PUMP Propetro Holding Corp.	0.02%	3,236,135	$30.2M	Add +8.8%
INDB Independent Bank Corp.	0.02%	469,359	$30.1M	Add +10.9%
SASR Sandy Spring Bancorp Inc.	0.02%	893,547	$30.1M	Add +0.8%
VRN Veren Inc.	0.02%	5,857,254	$30.1M	Reduce -0.5%
LKQ LKQ Corp.	0.02%	819,319	$30.1M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.02%	262,847	$30.0M	Add +7.2%
SGRY Surgery Partners Inc.	0.02%	1,399,756	$29.6M	Add +223.8%
VALE Vale SA-SP ADR	0.02%	3,336,882	$29.6M	Add +8.5%
PSX Phillips 66	0.02%	259,439	$29.6M	Reduce -23.4%
IBTX Independent Bank Group Inc.	0.02%	487,026	$29.5M	Add +134.1%
OPCH Option Care Health Inc.	0.02%	1,273,523	$29.5M	Add +10.9%
MCK McKesson Corp.	0.02%	51,642	$29.4M	Reduce -16.4%
DVN Devon Energy Corp.	0.02%	897,151	$29.4M	Add +12.0%
CEG Constellation Energy	0.02%	131,119	$29.3M	Reduce -2.0%
RGLD Royal Gold Inc.	0.02%	221,771	$29.2M	Add +2.0%
SCL Stepan Co.	0.02%	451,123	$29.2M	Add +13.9%
MRC MRC Global Inc.	0.02%	2,281,646	$29.2M	Add +18.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	464,685	$29.1M	Add +12.4%
ONEW Onewater Marine Inc. Class A	0.02%	1,676,270	$29.1M	Add +1.8%
DOLE Dole PLC	0.02%	2,148,893	$29.1M	Add +25.5%
BIPC Brookfield Infrastructure-A	0.02%	726,617	$29.1M	Add +24.5%
BELFB Bel Fuse Inc. Class B	0.02%	351,755	$29.0M	Add +10.6%
ZION Zions Bancorp NA	0.02%	534,647	$29.0M	Add +4.4%
EIG Employers Holdings Inc.	0.02%	565,154	$29.0M	Add +9.5%
YUMC Yum China Holdings Inc.	0.02%	600,068	$28.9M	Add +16.9%
VRNA Verona Pharma Ltd.	0.02%	619,805	$28.8M	Reduce -29.3%
FNV Franco-Nevada Corp.	0.02%	244,598	$28.8M	Add +16.9%
DIOD Diodes Inc.	0.02%	465,824	$28.7M	Reduce -1.4%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	562,274	$28.6M	No change
SN Sharkninja Inc.	0.02%	293,473	$28.6M	Reduce -1.4%
TOL Toll Brothers Inc.	0.02%	226,788	$28.6M	Reduce -27.4%
SRRK Scholar Rock Holding Corp.	0.02%	656,967	$28.4M	New
BALL Ball Corp.	0.02%	514,977	$28.4M	Reduce -6.8%
KHC The Kraft Heinz Co.	0.02%	922,109	$28.3M	Add +29.0%
PAAS Pan American Silver Corp.	0.02%	1,392,853	$28.2M	Add +3.9%
NSA National Storage Affiliates	0.02%	742,959	$28.2M	Add +8.6%
MRTN Marten Transport Ltd.	0.02%	1,803,045	$28.1M	Add +10.8%
OPEN Opendoor Technologies Inc.	0.02%	17,557,280	$28.1M	Reduce -5.3%
RVMD Revolution Medicines Inc.	0.02%	641,646	$28.1M	Add +11.1%
SAFE Safehold Inc.	0.02%	1,515,743	$28.0M	Add +11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	327,654	$28.0M	Add +8.0%
BBIO Bridgebio Pharma Inc.	0.02%	1,015,728	$27.9M	Add +9.6%
LEVI Levi Strauss & Co. Class A	0.02%	1,608,253	$27.8M	Add +15.8%
SU Suncor Energy Inc.	0.02%	778,161	$27.8M	Add +7.6%
RJF Raymond James Financial Inc.	0.02%	177,933	$27.6M	Add +42.7%
LYB Lyondellbasell Indu Class A	0.02%	371,737	$27.6M	Add +0.1%
OEC Orion SA	0.02%	1,747,183	$27.6M	Add +12.1%
MKL Markel Group Inc.	0.02%	15,938	$27.5M	Add +21.8%
TNET Trinet Group Inc.	0.02%	302,947	$27.5M	Add +1131.0%
FCNCA First Citizens Bcshs Class A	0.02%	13,005	$27.5M	Add +16.4%
CC The Chemours Co.	0.02%	1,625,019	$27.5M	Add +7.7%
STBA S & T Bancorp Inc.	0.02%	714,520	$27.3M	Reduce -0.1%
TPC Tutor Perini Corp.	0.02%	1,128,079	$27.3M	Reduce -1.2%
KLG WK Kellogg Co.	0.02%	1,516,717	$27.3M	Add +9.1%
KIM Kimco Realty Corp.	0.02%	1,163,087	$27.3M	Add +430.8%
HMY Harmony Gold MNG-Spon ADR	0.02%	3,312,235	$27.2M	Add +5.5%
CPNG Coupang Inc.	0.02%	1,236,786	$27.2M	Reduce -19.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	2,110,575	$27.1M	Add +2.6%
RY Royal Bank of Canada	0.02%	224,931	$27.1M	Add +6.3%
SGHC Super Group SGHC Ltd.	0.02%	4,353,121	$27.1M	Add +19.4%
EXLS Exlservice Holdings Inc.	0.02%	609,616	$27.1M	Add +204.2%
FLEX Flex Ltd.	0.02%	693,846	$26.6M	Add +19.7%
CAL Caleres Inc.	0.02%	1,148,219	$26.6M	Add +10.1%
WOR Worthington Enterprises Inc.	0.02%	662,149	$26.6M	Add +11.5%
TXRH Texas Roadhouse Inc.	0.02%	146,777	$26.5M	Reduce -17.3%
BUSE First Busey Corp.	0.02%	1,122,896	$26.5M	Add +5.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	314,362	$26.3M	Add +25.3%
TRMK Trustmark Corp.	0.02%	740,365	$26.2M	Reduce -23.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	398,655	$26.1M	Add +5.4%
RPM RPM International Inc.	0.01%	211,124	$26.0M	Reduce -1.7%
TOWN Towne Bank	0.01%	761,609	$25.9M	Reduce -3.2%
SNA Snap-on Inc.	0.01%	76,348	$25.9M	Add +14.4%
HII Huntington Ingalls Industrie	0.01%	137,146	$25.9M	Reduce -65.0%
SHG Shinhan Financial Group-ADR	0.01%	786,028	$25.8M	Add +5.7%
DKS Dick's Sporting Goods Inc.	0.01%	112,664	$25.8M	Add +8.8%
CLVT Clarivate PLC	0.01%	5,061,276	$25.7M	Add +175.5%
WKC World Kinect Corp.	0.01%	933,238	$25.7M	Reduce -17.2%
ACEL Accel Entertainment Inc.	0.01%	2,384,292	$25.5M	Reduce -23.6%
EXPD Expeditors Intl Wash Inc.	0.01%	228,602	$25.3M	Reduce -2.1%
CB Chubb Ltd.	0.01%	91,393	$25.3M	Reduce -12.1%
NEU Newmarket Corp.	0.01%	47,717	$25.2M	Add +147.2%
COF Capital One Financial Corp.	0.01%	140,545	$25.1M	Reduce -45.3%
UFPI Ufp Industries Inc.	0.01%	222,318	$25.0M	Add +3.2%
UTI Universal Technical Institut	0.01%	973,162	$25.0M	Add +16.3%
AMD Advanced Micro Devices	0.01%	206,524	$24.9M	Reduce -95.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	353,600	$24.9M	Reduce -9.7%
C Citigroup Inc.	0.01%	352,948	$24.8M	Add +3.4%
EWBC East West Bancorp Inc.	0.01%	259,233	$24.8M	Add +7.8%
EGP Eastgroup Properties Inc.	0.01%	154,020	$24.7M	Reduce -16.1%
INVA Innoviva Inc.	0.01%	1,424,315	$24.7M	Add +35.2%
WGO Winnebago Industries	0.01%	515,961	$24.7M	Reduce -46.8%
CELH Celsius Holdings Inc.	0.01%	933,870	$24.6M	Add +91.9%
BJRI Bj's Restaurants Inc.	0.01%	699,434	$24.6M	Add +12.8%
PCG P G & E Corp.	0.01%	1,210,598	$24.4M	Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	477,298	$24.4M	Add +23.4%
TFX Teleflex Inc.	0.01%	136,955	$24.4M	Add +1277.0%
VTRS Viatris Inc.	0.01%	1,946,730	$24.2M	Add +12.3%
EXP Eagle Materials Inc.	0.01%	98,214	$24.2M	Add +35.8%
NAVI Navient Corp.	0.01%	1,822,583	$24.2M	Add +6.4%
ASX Ase Technology Holding -ADR	0.01%	2,398,141	$24.1M	Add +7.0%
LI Li Auto Inc. - ADR	0.01%	1,005,524	$24.1M	Add +14.9%
CTRE Caretrust REIT Inc.	0.01%	890,480	$24.1M	Reduce -38.4%
PEBO Peoples Bancorp Inc.	0.01%	758,215	$24.0M	Add +11.8%
DSGX The Descartes Systems Grp	0.01%	211,354	$24.0M	Reduce -14.7%
AFL Aflac Inc.	0.01%	230,996	$23.9M	Reduce -77.2%
ED Consolidated Edison Inc.	0.01%	265,383	$23.7M	Reduce -1.5%
CUBE Cubesmart	0.01%	552,126	$23.7M	Reduce -26.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	138,373	$23.6M	Add +10.8%
AEP American Electric Power	0.01%	255,554	$23.6M	Reduce -11.0%
CNQ Canadian Natural Resources	0.01%	762,031	$23.5M	Add +5.8%
SAP Sap SE-Sponsored ADR	0.01%	95,438	$23.5M	Add +21.0%
DAKT Daktronics Inc.	0.01%	1,388,284	$23.4M	Add +11.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	759,241	$23.3M	Add +5.5%
SWX Southwest Gas Holdings Inc.	0.01%	329,137	$23.3M	Reduce -46.1%
MIDD Middleby Corp.	0.01%	171,377	$23.2M	Reduce -33.2%
NCLH Norwegian Cruise Line Holdin	0.01%	901,366	$23.2M	Add +20.8%
TPL Texas Pacific Land Corp.	0.01%	20,925	$23.1M	Reduce -22.4%
PARR Par Pacific Holdings Inc.	0.01%	1,410,399	$23.1M	Reduce -4.7%
NVMI Nova Ltd.	0.01%	116,998	$23.0M	Reduce -25.1%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	1,013,222	$23.0M	Add +6.8%
EXR Extra Space Storage Inc.	0.01%	153,772	$23.0M	Reduce -41.8%
AES AES Corp.	0.01%	1,784,619	$23.0M	Add +16.0%
SO The Southern Co.	0.01%	278,719	$22.9M	Reduce -14.5%
NTAP Netapp Inc.	0.01%	197,240	$22.9M	Add +204.1%
MD Pediatrix Medical Group Inc.	0.01%	1,739,323	$22.8M	Add +628.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,631,226	$22.7M	Add +11.4%
FRPT Freshpet Inc.	0.01%	152,610	$22.6M	Add +1.3%
BTE Baytex Energy Corp.	0.01%	8,739,275	$22.5M	Reduce -1.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	3,856,509	$22.5M	Add +12.4%
BROOKLINE BANCORP INC	0.01%	1,903,813	$22.5M	Add +17.0%
EVC Entravision Communications-A	0.01%	9,534,961	$22.4M	Reduce -8.4%
PRIM Primoris Services Corp.	0.01%	293,063	$22.4M	Reduce -11.3%
ADM Archer-Daniels-Midland Co.	0.01%	443,113	$22.4M	Add +13.7%
INGR Ingredion Inc.	0.01%	162,278	$22.3M	Reduce -37.3%
VET Vermilion Energy Inc.	0.01%	2,370,720	$22.3M	Reduce -1.0%
DNOW Dnow Inc.	0.01%	1,714,739	$22.3M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	0.01%	41,000	$22.1M	Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	320,300	$22.1M	Add +6.4%
GSK GSK PLC-Spon ADR	0.01%	652,865	$22.1M	Add +9.8%
UNM Unum Group	0.01%	300,807	$22.0M	Add +34.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,515,323	$22.0M	Add +4.9%
NX Quanex Building Products	0.01%	904,990	$21.9M	Add +2.7%
CARS Cars.com Inc.	0.01%	1,264,660	$21.9M	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,868,197	$21.9M	Add +5.7%
OCFC Oceanfirst Financial Corp.	0.01%	1,208,800	$21.9M	Add +11.2%
BLMN Bloomin' Brands Inc.	0.01%	1,791,366	$21.9M	Add +566.0%
PENG Penguin Solutions Inc.	0.01%	1,137,802	$21.8M	Reduce -7.1%
MBUU Malibu Boats Inc. Class A	0.01%	579,664	$21.8M	Add +10.6%
TALK Talkspace Inc.	0.01%	7,015,560	$21.7M	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,226,849	$21.6M	Add +7.5%
FSM Fortuna Mining Corp.	0.01%	5,038,830	$21.6M	Add +15.3%
ENLC Enlink Midstream LLC	0.01%	1,526,950	$21.6M	Reduce -3.0%
NTGR Netgear Inc.	0.01%	770,464	$21.5M	Add +31.6%
VBTX Veritex Holdings Inc.	0.01%	789,909	$21.5M	Add +1.9%
PRI Primerica Inc.	0.01%	78,829	$21.4M	Add +10.2%
FMX Fomento Economico Mex-SP ADR	0.01%	250,188	$21.4M	Add +1.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	553,797	$21.3M	Add +12.8%
DG Dollar General Corp.	0.01%	280,275	$21.3M	Add +377.2%
ULS Ul Solutions Inc. Class A	0.01%	425,307	$21.2M	Add +38.0%
HTLF Heartland Financial USA Inc.	0.01%	345,313	$21.2M	Reduce -17.0%
ZM Zoom Communications Inc.	0.01%	259,176	$21.2M	Add +10.3%
ASIX Advansix Inc.	0.01%	740,028	$21.1M	Add +15.8%
NWBI Northwest Bancshares Inc.	0.01%	1,595,216	$21.0M	Add +0.8%
NBHC National Bank Hold Class A	0.01%	487,142	$21.0M	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.01%	145,178	$20.9M	Add +0.9%
BHVN Biohaven Ltd.	0.01%	558,761	$20.9M	Add +9.5%
JNK SS SPDR BB High Yield Bond	0.01%	218,550	$20.9M	No change
FIVE Five Below	0.01%	197,664	$20.7M	Add +869.2%
NE Noble Corp. PLC	0.01%	659,318	$20.7M	Add +63.4%
RDFN Redfin Corp.	0.01%	2,624,029	$20.7M	Reduce -3.1%
CNXN PC Connection Inc.	0.01%	297,833	$20.6M	Add +1.0%
EWTX Edgewise Therapeutics Inc.	0.01%	770,353	$20.6M	Reduce -17.6%
CATF American Century Ca Muni ETF	0.01%	411,500	$20.5M	Reduce -16.6%
TCBK Trico Bancshares	0.01%	468,437	$20.5M	Reduce 0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	2,603,547	$20.5M	Reduce -19.3%
EXC Exelon Corp.	0.01%	543,158	$20.4M	Add +17.3%
EBS Emergent Biosolutions Inc.	0.01%	2,137,712	$20.4M	Add +23.4%
ETD Ethan Allen Interiors Inc.	0.01%	726,213	$20.4M	Add +13.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,395,948	$20.4M	Add +26.5%
PLAY Dave & Buster's Entertainmen	0.01%	695,459	$20.3M	Reduce -57.3%
MCY Mercury General Corp.	0.01%	304,992	$20.3M	Add +94.7%
LII Lennox International Inc.	0.01%	33,233	$20.2M	Reduce -85.2%
CLS Celestica Inc.	0.01%	219,062	$20.2M	Add +16.4%
NTR Nutrien Ltd.	0.01%	450,663	$20.2M	Add +4.5%
ACT Enact Holdings Inc.	0.01%	620,656	$20.1M	Add +11.7%
WFRD Weatherford International PL	0.01%	280,510	$20.1M	Add +29.4%
NPKI NPK International Inc.	0.01%	2,614,711	$20.1M	Add +10.9%
TSEM Tower Semiconductor Ltd.	0.01%	388,557	$20.0M	New
OBK Origin Bancorp Inc.	0.01%	600,925	$20.0M	Add +11.3%
RNR Renaissancere Holdings Ltd.	0.01%	80,369	$20.0M	Add +19.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,541,787	$20.0M	Add +2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,478,944	$19.9M	Add +5.9%
WNC Wabash National Corp.	0.01%	1,161,249	$19.9M	Reduce -6.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,009,983	$19.9M	Add +7.4%
SYBT Stock Yards Bancorp Inc.	0.01%	277,561	$19.9M	Add +2.1%
BBW Build-A-Bear Workshop Inc.	0.01%	431,708	$19.9M	Add +14.7%
VTOL Bristow Group Inc.	0.01%	578,940	$19.9M	Add +22.4%
OVV Ovintiv Inc.	0.01%	488,182	$19.8M	Add +11.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	160,412	$19.8M	Add +55.7%
NMRK Newmark Group Inc. Class A	0.01%	1,541,854	$19.8M	Add +5.2%
MUSA Murphy USA Inc.	0.01%	39,228	$19.7M	Add +8.4%
HCI Hci Group Inc.	0.01%	168,466	$19.6M	Add +16.3%
FNF Fidelity National Financial	0.01%	348,120	$19.5M	Add +38.2%
GPN Global Payments Inc.	0.01%	174,308	$19.5M	Reduce -25.7%
DAR Darling Ingredients Inc.	0.01%	578,908	$19.5M	Add +1003.0%
JLL Jones Lang Lasalle Inc.	0.01%	76,888	$19.5M	Reduce -18.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	1,240,735	$19.4M	Add +4.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	983,822	$19.2M	Add +0.0%
FCX Freeport-McMoran Inc.	0.01%	504,987	$19.2M	Add +20.0%
PFC Premier Financial Corp.	0.01%	750,814	$19.2M	Add +0.8%
CPF Central Pacific Financial Co.	0.01%	659,482	$19.2M	Add +13.2%
CFFN Capitol Federal Financial Inc.	0.01%	3,240,949	$19.2M	Reduce -7.2%
SWKS Skyworks Solutions Inc.	0.01%	215,361	$19.1M	Add +18.1%
SPTN Spartannash Co.	0.01%	1,042,192	$19.1M	Add +14.2%
TXO Txo Partners LP	0.01%	1,129,400	$19.0M	Add +0.2%
SPHY SS SPDR P High Yield ETF	0.01%	809,788	$19.0M	No change
WBD Warner Bros Discovery Inc.	0.01%	1,797,336	$19.0M	Add +249.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,030,585	$19.0M	Reduce -0.2%
GNK Genco Shipping & Trading Ltd.	0.01%	1,361,597	$19.0M	Add +8.9%
CLW Clearwater Paper Corp.	0.01%	637,108	$19.0M	Add +7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	299,211	$18.9M	Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	194,218	$18.9M	Add +8.0%
BG Bunge Global SA	0.01%	241,962	$18.8M	Add +9.5%
CCRN Cross Country Healthcare Inc.	0.01%	1,032,203	$18.7M	Add +9.8%
CGAU Centerra Gold Inc.	0.01%	3,291,860	$18.7M	Add +34.1%
UVSP Univest Financial Corp.	0.01%	632,354	$18.7M	Add +12.7%
CTBI Community Trust Bancorp Inc.	0.01%	350,755	$18.6M	Add +11.4%
MTUS Metallus Inc.	0.01%	1,316,292	$18.6M	Add +11.6%
STEL Stellar Bancorp Inc.	0.01%	652,420	$18.5M	Add +26.8%
HURN Huron Consulting Group Inc.	0.01%	148,781	$18.5M	Add +2.8%
OSBC Old Second Bancorp Inc.	0.01%	1,038,495	$18.5M	Add +10.5%
CROX Crocs Inc.	0.01%	168,286	$18.4M	Reduce -56.6%
IBEX Ibex Ltd.	0.01%	856,542	$18.4M	Reduce -23.4%
RELX Relx PLC - Spon ADR	0.01%	405,100	$18.4M	Add +5.1%
BY Byline Bancorp Inc.	0.01%	634,446	$18.4M	Add +7.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,615,591	$18.2M	Add +40.7%
IBCP Independent Bank Corp. - Mich	0.01%	523,614	$18.2M	Add +11.5%
NBTB N B T Bancorp Inc.	0.01%	380,294	$18.2M	Reduce -4.8%
MU Micron Technology Inc.	0.01%	215,654	$18.1M	Reduce -81.1%
ETR Entergy Corp.	0.01%	239,358	$18.1M	Reduce -20.7%
VERA Vera Therapeutics Inc.	0.01%	428,940	$18.1M	Add +11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	337,650	$18.1M	Add +8.0%
ASC Ardmore Shipping Corp.	0.01%	1,491,507	$18.1M	Add +7.3%
ALLY Ally Financial Inc.	0.01%	502,925	$18.1M	Add +5.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	547,366	$18.1M	Add +7.4%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,079,708	$18.1M	Reduce -5.3%
RES RPC Inc.	0.01%	3,039,581	$18.1M	Add +11.2%
AIZ Assurant Inc.	0.01%	84,655	$18.1M	Add +173.4%
VRTS Virtus Investment Partners	0.01%	81,738	$18.0M	Add +33.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	6,611,908	$18.0M	Add +10.1%
CHEF The Chefs' Warehouse Inc.	0.01%	363,959	$18.0M	Add +4.8%
RYAM Rayonier Advanced Materials	0.01%	2,169,320	$17.9M	Add +20.3%
DDS Dillards Inc. Class A	0.01%	41,364	$17.9M	Reduce -0.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	625,824	$17.8M	Add +0.4%
TD Toronto-Dominion Bank	0.01%	334,137	$17.8M	Add +7.0%
SEI Solaris Energy Infrastructur	0.01%	615,351	$17.7M	Reduce -15.5%
PRG Prog Holdings Inc.	0.01%	418,884	$17.7M	Reduce -39.0%
CNOB Connectone Bancorp Inc.	0.01%	771,714	$17.7M	Add +6.9%
AMRC Ameresco Inc. Class A	0.01%	752,375	$17.7M	Add +9.4%
NGVC Natural Grocers BY Vitamin C	0.01%	444,596	$17.7M	Add +13.2%
CPRI Capri Holdings Ltd.	0.01%	838,399	$17.7M	Reduce -8.8%
BIIB Biogen Inc.	0.01%	115,374	$17.6M	Reduce -46.8%
REX Rex American Resources Corp.	0.01%	421,621	$17.6M	Add +14.1%
HAFC Hanmi Financial Corporation	0.01%	743,466	$17.6M	Add +13.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	472,017	$17.5M	Reduce -26.2%
TROX Tronox Holdings PLC	0.01%	1,731,311	$17.4M	Add +13.7%
EQH Equitable Holdings Inc.	0.01%	368,706	$17.4M	Reduce -21.6%
TITN Titan Machinery Inc.	0.01%	1,229,637	$17.4M	Add +0.5%
MBWM Mercantile Bank Corp.	0.01%	389,948	$17.3M	Add +8.2%
MBIN Merchants Bancorp	0.01%	474,904	$17.3M	Add +11.5%
NXPI NXP Semiconductors NV	0.01%	83,153	$17.3M	Reduce -49.2%
OSCR Oscar Health Inc. Class A	0.01%	1,285,204	$17.3M	Add +185.6%
TWFG TWFG Inc.	0.01%	559,967	$17.2M	Reduce -0.9%
PFBC Preferred Bank/Los Angeles	0.01%	199,628	$17.2M	Add +44.7%
RYZ Ryerson Holding Corp.	0.01%	930,439	$17.2M	Add +7.9%
LVS Las Vegas Sands Corp.	0.01%	335,010	$17.2M	Add +36.5%
HTLD Heartland Express Inc.	0.01%	1,530,391	$17.2M	Reduce -31.5%
COKE Coca-Cola Consolidated Inc.	0.01%	13,580	$17.1M	Reduce -0.6%
EGY Vaalco Energy Inc.	0.01%	3,901,984	$17.1M	Add +8.7%
CNH CNH Industrial NV	0.01%	1,489,316	$16.9M	Reduce -35.6%
EGBN Eagle Bancorp Inc.	0.01%	648,192	$16.9M	Add +14.8%
VMI Valmont Industries	0.01%	55,006	$16.9M	Add +58.6%
AMAL Amalgamated Financial Corp.	0.01%	502,848	$16.8M	Add +3.6%
SEIC Sei Investments Company	0.01%	203,752	$16.8M	Reduce -6.0%
UA Under Armour Inc. Class C	0.01%	2,250,631	$16.8M	Add +182.3%
CYTK Cytokinetics Inc.	0.01%	356,576	$16.8M	Add +8.4%
CVCO Cavco Industries Inc.	0.01%	37,504	$16.7M	Reduce -33.7%
NRG NRG Energy Inc.	0.01%	185,394	$16.7M	Add +6.8%
AFG American Financial Group Inc.	0.01%	121,841	$16.7M	Add +12.3%
SKX Skechers USA Inc. Class A	0.01%	247,906	$16.7M	Reduce -42.0%
GPCR Structure Therapeutics Inc.	0.01%	612,616	$16.6M	Add +12.3%
FMBH First Mid Bancshares Inc.	0.01%	451,057	$16.6M	Add +11.3%
CMA Comerica Inc.	0.01%	268,391	$16.6M	Add +1.4%
AVSC Avantis US Small Cap Equity	0.01%	304,189	$16.5M	Add +7.2%
VIST Vista Energy Sab DE CV	0.01%	304,895	$16.5M	Add +7.1%
MATV Mativ Holdings Inc.	0.01%	1,507,418	$16.4M	Add +20.2%
DTE DTE Energy Company	0.01%	135,750	$16.4M	Add +162.2%
NBR Nabors Industries Ltd.	0.01%	285,815	$16.3M	Add +12.0%
PFGC Performance Food Group Co.	0.01%	193,145	$16.3M	Reduce -1.1%
GL Globe Life Inc.	0.01%	144,815	$16.1M	Add +33.2%
APA Apa Corp.	0.01%	697,224	$16.1M	Add +30.7%
USFD US Foods Holding Corp.	0.01%	238,530	$16.1M	Reduce -30.9%
SE Sea Ltd.-ADR	0.01%	151,531	$16.1M	Add +461.4%
IBKR Interactive Brokers Gro Class A	0.01%	90,974	$16.1M	Add +40.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	369,394	$16.0M	Add +8.2%
MCS Marcus Corporation	0.01%	736,619	$15.8M	Add +23.4%
NBN Northeast Bank	0.01%	172,538	$15.8M	Add +17.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	269,070	$15.8M	Add +6.4%
MAS Masco Corp.	0.01%	217,646	$15.8M	Reduce -20.6%
LXFR Luxfer Holdings PLC	0.01%	1,199,703	$15.7M	Reduce -4.6%
FSLR First Solar Inc.	0.01%	89,021	$15.7M	Reduce -9.8%
AVMV Avantis US Mid Cap Val ETF	0.01%	239,831	$15.7M	Add +16.5%
PAYX Paychex Inc.	0.01%	110,853	$15.5M	Add +3.5%
SAN Banco Santander SA-Spon ADR	0.01%	3,407,110	$15.5M	Add +4.9%
HYD Vaneck High Yield Muni ETF	0.01%	297,400	$15.4M	Add +238.7%
EGO Eldorado Gold Corp.	0.01%	1,037,375	$15.4M	Reduce -9.8%
SMP Standard Motor Prods	0.01%	497,258	$15.4M	Add +21.1%
VTLE Vital Energy Inc.	0.01%	497,442	$15.4M	Add +11.8%
CLDX Celldex Therapeutics Inc.	0.01%	608,457	$15.4M	Add +46.5%
VTS Vitesse Energy Inc.	0.01%	614,078	$15.4M	Add +18.6%
BGS B&G Foods Inc.	0.01%	2,226,706	$15.3M	Add +13.7%
AMX America Movil Sab DE CV	0.01%	1,069,640	$15.3M	Add +5.8%
DB Deutsche Bank AG-Registered	0.01%	897,108	$15.3M	Add +4.5%
APD Air Products & Chemicals Inc.	0.01%	52,503	$15.2M	Add +11.2%
DCBO Docebo Inc.	0.01%	337,777	$15.1M	Add +27.6%
FOR Forestar Group Inc.	0.01%	584,222	$15.1M	Add +11.3%
GLW Corning Inc.	0.01%	318,638	$15.1M	Reduce -65.3%
CNI Canadian Natl Railway Co.	0.01%	147,878	$15.0M	Add +6.7%
PFG Principal Financial Group	0.01%	193,722	$15.0M	Reduce -8.6%
TXT Textron Inc.	0.01%	195,003	$14.9M	Reduce -23.0%
GES Guess? Inc.	0.01%	1,043,152	$14.7M	Add +11.7%
WM Waste Management Inc.	0.01%	72,599	$14.6M	Reduce -3.5%
SW Smurfit Westrock PLC	0.01%	271,790	$14.6M	Reduce -74.5%
RDNT Radnet Inc.	0.01%	209,412	$14.6M	Reduce -49.6%
NUVL Nuvalent Inc. Class A	0.01%	186,385	$14.6M	New
IIIN Insteel Industries Inc.	0.01%	537,495	$14.5M	Add +1.1%
CFB Crossfirst Bankshares Inc.	0.01%	951,243	$14.4M	Add +12.3%
FBMS First Bancshares Inc.	0.01%	411,255	$14.4M	Add +9.0%
MCB Metropolitan Bank Holding Co.	0.01%	245,591	$14.3M	Add +14.2%
MAT Mattel Inc.	0.01%	805,920	$14.3M	Reduce -29.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	500,097	$14.3M	Add +6.7%
PTVE Pactiv Evergreen Inc.	0.01%	808,219	$14.1M	Reduce -74.3%
FCN Fti Consulting Inc.	0.01%	73,729	$14.1M	Reduce -68.3%
ATHM Autohome Inc.-ADR	0.01%	541,940	$14.1M	Add +3.4%
TK Teekay Corp. Ltd.	0.01%	2,022,149	$14.0M	Add +9.9%
HY Hyster-Yale Inc.	0.01%	274,924	$14.0M	Add +15.8%
ALV Autoliv Inc.	0.01%	149,080	$14.0M	Add +11.4%
RHI Robert Half Inc.	0.01%	197,696	$13.9M	Add +6.4%
NWG Natwest Group PLC -Spon ADR	0.01%	1,368,151	$13.9M	Add +16.8%
ITW Illinois Tool Works	0.01%	54,842	$13.9M	Reduce -1.4%
SFBS Servisfirst Bancshares Inc.	0.01%	163,863	$13.9M	Reduce -0.8%
EXEL Exelixis Inc.	0.01%	415,865	$13.8M	Reduce -10.3%
CMRE Costamare Inc.	0.01%	1,077,400	$13.8M	Add +18.8%
BFST Business First Bancshares	0.01%	538,402	$13.8M	Add +19.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	621,465	$13.8M	Add +824.9%
DHI D.R. Horton Inc.	0.01%	97,696	$13.7M	Reduce -10.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	862,365	$13.6M	Add +3.6%
TRST Trustco Bank Corp. NY	0.01%	407,703	$13.6M	Add +9.5%
PEG Public Service Enterprise GP	0.01%	160,646	$13.6M	Reduce -8.6%
ALTM Arcadium Lithium PLC	0.01%	2,630,458	$13.5M	Reduce -1.7%
SRE Sempra	0.01%	153,545	$13.5M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.01%	38,152	$13.5M	Reduce -23.9%
MFG Mizuho Financial Group-ADR	0.01%	2,750,315	$13.4M	Add +6.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	134,705	$13.4M	Reduce -64.5%
ADSK Autodesk Inc.	0.01%	45,308	$13.4M	Reduce -37.6%
CCB Coastal Financial Corp.	0.01%	157,238	$13.4M	Add +1.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	635,599	$13.3M	Add +18.0%
GRNT Granite Ridge Resources Inc.	0.01%	2,056,078	$13.3M	Add +16.0%
NTNX Nutanix Inc. Class A	0.01%	216,905	$13.3M	Add +13.4%
ESQ Esquire Financial Holdings I	0.01%	166,915	$13.3M	Add +16.8%
MMM 3M Co.	0.01%	102,773	$13.3M	Add +12.0%
SCHL Scholastic Corp.	0.01%	621,852	$13.3M	Add +10.4%
HBAN Huntington Bancshares Inc.	0.01%	808,333	$13.2M	Reduce -46.1%
CCI Crown Castle Inc.	0.01%	144,766	$13.1M	Add +3.4%
DEO Diageo PLC-Sponsored ADR	0.01%	102,965	$13.1M	Add +4.8%
RRC Range Resources Corp.	0.01%	361,966	$13.0M	Add +7.9%
EBF Ennis Inc.	0.01%	617,207	$13.0M	Add +27.5%
RBCAA Republic Bancorp Inc. Class A	0.01%	186,117	$13.0M	Add +14.0%
CVI CVR Energy Inc.	0.01%	693,234	$13.0M	Add +13.3%
STM Stmicroelectronics NV-NY SHS	0.01%	518,411	$12.9M	Add +4.4%
HMN Horace Mann Educators	0.01%	329,964	$12.9M	Add +203.5%
DFS Discover Financial Services	0.01%	74,515	$12.9M	Reduce -63.0%
KD Kyndryl Holdings Inc.	0.01%	372,642	$12.9M	Add +15.1%
APLD Applied Digital Corp.	0.01%	1,681,077	$12.8M	New
UVE Universal Insurance Holdings	0.01%	608,889	$12.8M	Add +10.4%
ODC Oil-Dri Corp. of America	0.01%	146,239	$12.8M	Add +11.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	67,987	$12.8M	Add +0.9%
HSII Heidrick & Struggles Intl	0.01%	287,569	$12.7M	Add +125.9%
AVRE Avantis Real Estate ETF	0.01%	302,921	$12.7M	Add +7.9%
AWI Armstrong World Industries	0.01%	89,549	$12.7M	Add +13.1%
NBIX Neurocrine Biosciences Inc.	0.01%	92,523	$12.6M	Reduce -49.0%
TNC Tennant Co.	0.01%	154,368	$12.6M	Reduce -0.1%
NNI Nelnet Inc. Class A	0.01%	117,478	$12.5M	Reduce -1.4%
KELYA Kelly Services Inc. Class A	0.01%	897,155	$12.5M	Add +10.7%
GRMN Garmin Ltd.	0.01%	60,280	$12.4M	Add +5.0%
OPY Oppenheimer Holdings Class A	0.01%	193,956	$12.4M	Add +15.9%
GSBC Great Southern Bancorp Inc.	0.01%	208,213	$12.4M	Add +8.1%
CLX Clorox Company	0.01%	76,400	$12.4M	Add +17.9%
LSTR Landstar System Inc.	0.01%	72,069	$12.4M	Add +7.5%
LXU LSB Industries Inc.	0.01%	1,621,036	$12.3M	Add +11.7%
REPX Riley Exploration Permian Inc.	0.01%	385,341	$12.3M	Add +35.5%
ASH Ashland Inc.	0.01%	171,636	$12.3M	Add +29.8%
TOST Toast Inc. Class A	0.01%	335,965	$12.2M	Add +330.0%
HTH Hilltop Holdings Inc.	0.01%	427,113	$12.2M	Add +2.8%
AXTA Axalta Coating Systems Ltd.	0.01%	356,017	$12.2M	Add +57.8%
CME Cme Group Inc.	0.01%	52,432	$12.2M	Add +7.3%
LMB Limbach Holdings Inc.	0.01%	141,959	$12.1M	Reduce -19.4%
VKTX Viking Therapeutics Inc.	0.01%	301,582	$12.1M	Add +9.4%
BAH Booz Allen Hamilton Holdings	0.01%	93,773	$12.1M	Reduce -94.2%
SFNC Simmons First Natl Corp. Class A	0.01%	541,648	$12.0M	Add +3.2%
DBX Dropbox Inc. Class A	0.01%	399,545	$12.0M	Add +23.7%
SMBC Southern Missouri Bancorp	0.01%	208,097	$11.9M	Add +17.7%
MOS The Mosaic Co.	0.01%	485,678	$11.9M	Reduce -0.5%
BBWI Bath & Body Works Inc.	0.01%	307,910	$11.9M	Add +29.6%
ASPN Aspen Aerogels Inc.	0.01%	1,003,184	$11.9M	Reduce -32.7%
GCO Genesco Inc.	0.01%	276,807	$11.8M	Add +25.4%
SAM Boston Beer Company Inc. Class A	0.01%	39,345	$11.8M	Reduce -12.3%
NAT Nordic American Tankers Ltd.	0.01%	4,708,936	$11.8M	Reduce -6.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	929,345	$11.8M	Add +3.9%
PAL Proficient Auto Logistics Inc.	0.01%	1,453,428	$11.7M	Add +12.4%
QLYS Qualys Inc.	0.01%	83,134	$11.7M	Reduce -6.1%
AGCO Agco Corp.	0.01%	124,696	$11.7M	Add +11.4%
AER Aercap Holdings NV	0.01%	121,445	$11.6M	Add +5.9%
MSBI Midland States Bancorp Inc.	0.01%	475,642	$11.6M	Add +7.2%
FISI Financial Institutions Inc.	0.01%	424,825	$11.6M	Add +38.1%
TRP TC Energy Corp.	0.01%	246,855	$11.5M	Add +6.0%
CVLG Covenant Logistics Group Inc.	0.01%	210,350	$11.5M	Add +21.7%
ARW Arrow Electronics Inc.	0.01%	100,725	$11.4M	Add +13.0%
CVGW Calavo Growers Inc.	0.01%	445,817	$11.4M	Add +26.8%
ARIS WATER SOLUTIONS INC-A	0.01%	473,116	$11.3M	Reduce -22.8%
CCNE CNB Financial Corp.	0.01%	455,640	$11.3M	Add +13.3%
BX Blackstone Inc.	0.01%	65,513	$11.3M	Add +11.8%
SD Sandridge Energy Inc.	0.01%	958,573	$11.2M	Add +9.6%
VOD Vodafone Group PLC-SP ADR	0.01%	1,314,707	$11.2M	Add +10.4%
PEGA Pegasystems Inc.	0.01%	119,652	$11.2M	Add +48.4%
HTB Hometrust Bancshares Inc.	0.01%	329,246	$11.1M	Add +13.3%
SEB Seaboard Corp.	0.01%	4,564	$11.1M	Add +5.9%
GDOT Green Dot Corp. Class A	0.01%	1,041,034	$11.1M	Add +42.5%
TWLO Twilio Inc. Class A	0.01%	102,345	$11.1M	Add +136.5%
PNW Pinnacle West Capital	0.01%	129,333	$11.0M	Add +2.1%
APEI American Public Education	0.01%	507,716	$11.0M	Add +8.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	92,244	$10.9M	Add +3.3%
THRM Gentherm Inc.	0.01%	273,425	$10.9M	Add +2.0%
THFF First Financial Corp.	0.01%	235,412	$10.9M	Add +9.2%
PGC Peapack Gladstone Finl Corp.	0.01%	339,148	$10.9M	Add +11.6%
FOXA Fox Corp. Class A	0.01%	223,671	$10.9M	Reduce -25.2%
ACCO Acco Brands Corp.	0.01%	2,067,924	$10.9M	Add +37.4%
HST Host Hotels & Resorts Inc.	0.01%	618,227	$10.8M	Reduce -1.9%
ZEUS Olympic Steel Inc.	0.01%	330,113	$10.8M	Add +8.0%
RNST Renasant Corp.	0.01%	302,663	$10.8M	Add +137.8%
PAYC Paycom Software Inc.	0.01%	52,755	$10.8M	Add +43.0%
MCO Moody's Corp.	0.01%	22,826	$10.8M	Reduce -4.8%
AON Aon PLC Class A	0.01%	30,050	$10.8M	Reduce -9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	214,637	$10.7M	Add +18.9%
USAP Universal Stainless & Alloy	0.01%	242,544	$10.7M	Add +16.6%
NSIT Insight Enterprises Inc.	0.01%	70,055	$10.7M	Add +1.3%
ULH Universal Logistics Holdings	0.01%	231,617	$10.6M	Add +10.2%
E Eni SPA-Sponsored ADR	0.01%	388,578	$10.6M	Add +10.0%
HTBK Heritage Commerce Corp.	0.01%	1,129,910	$10.6M	Add +3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	52,733	$10.6M	Reduce -5.8%
BBD Banco Bradesco-ADR	0.01%	5,513,546	$10.5M	Add +30.0%
HPK Highpeak Energy Inc.	0.01%	714,060	$10.5M	Add +11.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	217,479	$10.5M	Add +35.9%
J Jacobs Solutions Inc.	0.01%	78,427	$10.5M	Reduce -73.3%
VSAT Viasat Inc.	0.01%	1,229,116	$10.5M	Add +26.4%
WTM White Mountains Insurance GP	0.01%	5,375	$10.5M	Reduce -2.0%
MLYS Mineralys Therapeutics Inc.	0.01%	848,630	$10.4M	Reduce -8.9%
BKD Brookdale Senior Living Inc.	0.01%	2,075,547	$10.4M	Reduce -9.0%
LOVE The Lovesac Co.	0.01%	436,790	$10.3M	Add +15.0%
FFBC First Financial Bancorp	0.01%	381,582	$10.3M	Add +6.1%
MGA Magna International Inc.	0.01%	244,570	$10.2M	Add +10.0%
WASH Washington Trust Bancorp	0.01%	325,169	$10.2M	Add +1.1%
EXE Expand Energy Corp.	0.01%	102,358	$10.2M	Reduce -36.5%
APH Amphenol Corp. Class A	0.01%	146,284	$10.2M	Reduce -21.1%
LVOL American Century Low Vol ETF	0.01%	186,426	$10.2M	Add +0.5%
KMI Kinder Morgan Inc.	0.01%	369,451	$10.1M	Add +3.8%
CVE Cenovus Energy Inc.	0.01%	660,676	$10.0M	Add +6.7%
SLF Sun Life Financial Inc.	0.01%	168,299	$10.0M	Add +12.0%
MCBS Metrocity Bankshares Inc.	0.01%	309,264	$9.9M	Add +34.4%
SWBI Smith & Wesson Brands Inc.	0.01%	977,186	$9.9M	Reduce -18.4%
DNLI Denali Therapeutics Inc.	0.01%	480,529	$9.8M	Add +6.5%
CFG Citizens Financial Group	0.01%	223,731	$9.8M	Add +3.5%
EQX Equinox Gold Corp.	0.01%	1,943,677	$9.8M	Add +23.9%
CRBG Corebridge Financial Inc.	0.01%	325,692	$9.7M	Add +63.2%
NGG National Grid PLC-SP ADR	0.01%	163,802	$9.7M	Add +16.8%
EXK Endeavour Silver Corp.	0.01%	2,657,573	$9.7M	Add +268.9%
OR Osisko Gold Royalties Ltd.	0.01%	537,440	$9.7M	Reduce -5.1%
FG F&G Annuities & Life Inc.	0.01%	233,900	$9.7M	Add +31.5%
SOLV Solventum Corp.	0.01%	146,608	$9.7M	Add +43.2%
GGB Gerdau SA -Spon ADR	0.01%	3,355,896	$9.7M	Add +6.0%
WY Weyerhaeuser Co.	0.01%	342,740	$9.6M	Add +31.2%
MLM Martin Marietta Materials	0.01%	18,653	$9.6M	Reduce -5.5%
MAC COPPER LTD	0.01%	906,421	$9.6M	Add +58.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	255,122	$9.6M	Add +15.3%
HCA HCA Healthcare Inc.	0.01%	31,962	$9.6M	Add +37.0%
CFR Cullen/Frost Bankers Inc.	0.01%	71,366	$9.6M	Add +2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	581,989	$9.6M	Add +8.4%
NRIM Northrim Bancorp Inc.	0.01%	122,173	$9.5M	Add +16.4%
RDUS Radius Recycling Inc. Class A	0.01%	625,212	$9.5M	Reduce -3.1%
CNDT Conduent Inc.	0.01%	2,354,300	$9.5M	Add +156.8%
USLM United States Lime & Mineral	0.01%	71,600	$9.5M	Add +1.9%
GNRC Generac Holdings Inc.	0.01%	61,184	$9.5M	Add +16.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	2,038,610	$9.5M	Reduce -52.4%
NOV Nov Inc.	0.01%	648,506	$9.5M	Add +416.5%
ENB Enbridge Inc.	0.01%	223,023	$9.5M	Add +3.0%
ARHS Arhaus Inc.	0.01%	1,005,911	$9.5M	Reduce -46.8%
SUZ Suzano SA - Spon ADR	0.01%	932,954	$9.4M	Add +5.8%
AMG Affiliated Managers Group	0.01%	51,002	$9.4M	Add +531.1%
LBTYA Liberty Global Ltd. Class A	0.01%	736,876	$9.4M	New
DVA Davita Inc.	0.01%	62,803	$9.4M	Reduce -29.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	107,793	$9.4M	Reduce -7.2%
MSA Msa Safety Inc.	0.01%	56,365	$9.3M	Add +38.8%
BVS Bioventus Inc. Class A	0.01%	884,673	$9.3M	Add +38.7%
LBTYK Liberty Global Ltd. Class C	0.01%	700,362	$9.2M	Add +7017.5%
KE Kimball Electronics Inc.	0.01%	489,896	$9.2M	Add +12.9%
HBNC Horizon Bancorp Inc.	0.01%	568,469	$9.2M	Add +0.9%
AKAM Akamai Technologies Inc.	0.01%	95,369	$9.1M	Add +128.1%
FNKO Funko Inc. Class A	0.01%	680,231	$9.1M	Add +18.5%
HNRG Hallador Energy Co.	0.01%	794,303	$9.1M	Add +22.6%
CAVA Cava Group Inc.	0.01%	80,241	$9.1M	Add +91.6%
CVEO Civeo Corp.	0.01%	398,013	$9.0M	Add +15.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	85,114	$9.0M	Add +1.3%
SDRL Seadrill Limited	0.01%	232,225	$9.0M	Add +327.3%
VLO Valero Energy Corp.	0.01%	73,706	$9.0M	Reduce -52.3%
HVT Haverty Furniture	0.01%	404,318	$9.0M	Add +9.8%
GDEN Golden Entertainment Inc.	0.01%	284,123	$9.0M	Reduce -6.8%
SBSI Southside Bancshares Inc.	0.01%	282,254	$9.0M	Add +4.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	174,012	$9.0M	Reduce -7.6%
METC Ramaco Resources Inc. Class A	0.01%	870,957	$8.9M	Add +10.8%
NAMS Newamsterdam Pharma Co. NV	0.01%	346,572	$8.9M	New
HESM Hess Midstream LP Class A	0.01%	240,098	$8.9M	Add +52.1%
CAC Camden National Corp.	0.01%	206,804	$8.8M	Add +0.7%
FFIC Flushing Financial Corp.	0.01%	617,687	$8.8M	Add +23.3%
ZIMV Zimvie Inc.	0.01%	628,050	$8.8M	Add +23.9%
AROW Arrow Financial Corp.	0.01%	304,964	$8.8M	Add +4.3%
LKFN Lakeland Financial Corp.	0.01%	126,892	$8.7M	Add +0.5%
BRY Berry Corp.	0.01%	2,101,825	$8.7M	Add +11.4%
ALLE Allegion PLC	0.01%	66,301	$8.7M	Add +126.4%
TAP Molson Coors Beverage Co. Class B	0.01%	150,828	$8.6M	Add +70.1%
SPFI South Plains Financial Inc.	0.01%	248,456	$8.6M	Add +16.5%
GMED Globus Medical Inc. Class A	0.00%	103,833	$8.6M	Add +255.9%
YUM Yum! Brands Inc.	0.00%	63,989	$8.6M	Add +24.2%
SMBK Smartfinancial Inc.	0.00%	274,947	$8.5M	Add +17.1%
TME Tencent Music Entertainm-ADR	0.00%	749,447	$8.5M	Add +6.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	445,259	$8.5M	Add +4.0%
VSXY Victoria's Secret & Co.	0.00%	204,606	$8.5M	Add +16.7%
OSUR Orasure Technologies Inc.	0.00%	2,345,837	$8.5M	Add +11.4%
GTE Gran Tierra Energy Inc.	0.00%	1,171,287	$8.5M	Add +11.8%
OTEX Open Text Corp.	0.00%	298,979	$8.5M	Add +406.1%
BNTX Biontech SE-ADR	0.00%	74,042	$8.4M	Reduce -2.0%
VFC VF Corp.	0.00%	393,146	$8.4M	Add +123.6%
VLGEA Village Super Market Class A	0.00%	264,087	$8.4M	Add +17.7%
USNA Usana Health Sciences Inc.	0.00%	233,797	$8.4M	Add +12.3%
GDDY GoDaddy Inc. Class A	0.00%	42,512	$8.4M	Add +5.5%
TMP Tompkins Financial Corp.	0.00%	123,654	$8.4M	Add +50.2%
AOS Smith (a.o.) Corp.	0.00%	122,726	$8.4M	Add +16.6%
ORRF Orrstown Finl Services Inc.	0.00%	228,067	$8.3M	Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	90,341	$8.2M	Add +5.4%
AMTB Amerant Bancorp Inc.	0.00%	365,660	$8.2M	Reduce -8.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	824,096	$8.2M	Add +3.4%
JEF Jefferies Financial Group Inc.	0.00%	103,787	$8.1M	Reduce -61.1%
AAON Aaon Inc.	0.00%	68,760	$8.1M	Add +19.3%
GPOR Gulfport Energy Corp.	0.00%	43,900	$8.1M	Reduce -72.4%
ERO Ero Copper Corp.	0.00%	599,645	$8.1M	Add +0.5%
CRUS Cirrus Logic Inc.	0.00%	80,969	$8.1M	Add +25.0%
MOV Movado Group Inc.	0.00%	409,585	$8.1M	Add +2.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	46,033	$8.1M	Add +5.4%
CDE Coeur Mining Inc.	0.00%	1,405,670	$8.0M	Reduce -61.3%
ROK Rockwell Automation Inc.	0.00%	27,962	$8.0M	Add +0.0%
CCBG Capital City Bank Group Inc.	0.00%	216,683	$7.9M	Add +33.2%
CART Maplebear Inc.	0.00%	191,528	$7.9M	Add +25.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	259,299	$7.9M	Add +1.9%
CARG Cargurus Inc.	0.00%	215,842	$7.9M	Reduce -0.9%
FSBC Five Star Bancorp	0.00%	261,494	$7.9M	Add +31.1%
NFBK Northfield Bancorp Inc.	0.00%	670,618	$7.8M	Add +2.9%
NWN Northwest Natural Holding Co.	0.00%	196,861	$7.8M	Reduce -0.4%
CHKP Check Point Software Tech	0.00%	41,616	$7.8M	Add +107.2%
CENT Central Garden & Pet Co.	0.00%	200,091	$7.8M	Add +12.7%
GIL Gildan Activewear Inc.	0.00%	163,967	$7.7M	Add +13.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	891,105	$7.7M	Add +72.9%
UEC Uranium Energy Corp.	0.00%	1,143,327	$7.6M	Add +194.6%
SIGA Siga Technologies Inc.	0.00%	1,271,972	$7.6M	Add +9.9%
KEY Keycorp	0.00%	444,371	$7.6M	Add +0.4%
L Loews Corp.	0.00%	89,589	$7.6M	Add +6.9%
SF Stifel Financial Corp.	0.00%	71,487	$7.6M	Reduce -54.0%
CCK Crown Holdings Inc.	0.00%	91,413	$7.6M	Reduce -14.1%
SON Sonoco Products Co.	0.00%	154,311	$7.5M	Reduce -37.9%
CTVA Corteva Inc.	0.00%	131,538	$7.5M	Add +4.8%
PHG Koninklijke Philips NVR- NY	0.00%	295,158	$7.5M	Add +23.4%
TWI Titan International Inc.	0.00%	1,097,800	$7.5M	Reduce -0.7%
FDS Factset Research Systems Inc.	0.00%	15,493	$7.4M	Add +44.4%
SHBI Shore Bancshares Inc.	0.00%	469,182	$7.4M	Add +45.7%
CINF Cincinnati Financial Corp.	0.00%	51,658	$7.4M	Add +2.0%
MAR Marriott International Class A	0.00%	26,592	$7.4M	Add +0.3%
WSO Watsco Inc.	0.00%	15,609	$7.4M	Reduce -2.1%
BA The Boeing Co.	0.00%	41,434	$7.3M	Add +4.5%
PEN Penumbra Inc.	0.00%	30,854	$7.3M	Reduce -65.3%
TSN Tyson Foods Inc. Class A	0.00%	126,789	$7.3M	Add +65.2%
SLG SL Green Realty Corp.	0.00%	106,807	$7.3M	Add +28.9%
NI Nisource Inc.	0.00%	197,331	$7.3M	Add +3.5%
ACGR American Century Large Cap G	0.00%	125,000	$7.2M	No change
CNA Cna Financial Corp.	0.00%	148,115	$7.2M	Reduce -5.5%
FIGS Figs Inc. Class A	0.00%	1,154,535	$7.1M	Add +15.3%
HRTG Heritage Insurance Holdings	0.00%	589,899	$7.1M	Add +14.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	84,054	$7.1M	Add +77.5%
OLN Olin Corp.	0.00%	210,033	$7.1M	Reduce -0.5%
SBLK Star Bulk Carriers Corp.	0.00%	474,670	$7.1M	Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	24,415	$7.1M	Add +7.3%
MPB Mid Penn Bancorp Inc.	0.00%	244,971	$7.1M	Add +14.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	492,689	$7.1M	Add +9.0%
RBB RBB Bancorp	0.00%	343,644	$7.0M	Add +12.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	912,611	$7.0M	Add +4.7%
DBI Designer Brands Inc. Class A	0.00%	1,315,104	$7.0M	Add +2.5%
HOV Hovnanian Enterprises-A	0.00%	52,244	$7.0M	Reduce -58.2%
SRCE 1ST Source Corp.	0.00%	119,639	$7.0M	Add +30.5%
LIVN Livanova PLC	0.00%	150,760	$7.0M	Add +32.9%
AVO Mission Produce Inc.	0.00%	485,095	$7.0M	Add +328.2%
EZPW Ezcorp Inc. Class A	0.00%	566,991	$6.9M	Add +0.2%
HLN Haleon PLC-ADR	0.00%	719,890	$6.9M	Add +6.1%
MOH Molina Healthcare Inc.	0.00%	23,567	$6.9M	Reduce -44.7%
AEE Ameren Corporation	0.00%	76,883	$6.9M	Reduce -12.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	39,031	$6.8M	Add +63.1%
VPG Vishay Precision Group	0.00%	291,307	$6.8M	Add +12.5%
IPGP Ipg Photonics Corp.	0.00%	93,866	$6.8M	Add +1076.7%
HFWA Heritage Financial Corp.	0.00%	278,175	$6.8M	Reduce -5.0%
IBP Installed Building Products	0.00%	38,865	$6.8M	Reduce -5.6%
SMIN iShares MSCI India Small-Cap	0.00%	88,876	$6.8M	Reduce -42.9%
CRCT Cricut Inc. Class A	0.00%	1,190,019	$6.8M	Add +25.8%
PDS Precision Drilling Corp.	0.00%	110,890	$6.8M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.00%	88,594	$6.8M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.00%	5,682	$6.7M	Add +2.9%
TH Target Hospitality Corp.	0.00%	695,316	$6.7M	Add +16.4%
FBNC First Bancorp	0.00%	152,502	$6.7M	Add +7.8%
KEYS Keysight Technologies Inc.	0.00%	41,675	$6.7M	Reduce -0.4%
GMAB Genmab A/S -SP ADR	0.00%	320,575	$6.7M	Reduce -19.3%
WFG West Fraser Timber Co. Ltd.	0.00%	76,902	$6.7M	Reduce -12.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	820,859	$6.6M	Add +27.5%
HTHT H World Group Ltd.-ADR	0.00%	199,500	$6.6M	Reduce -69.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	469,760	$6.6M	Add +13.6%
FMC FMC Corp.	0.00%	135,056	$6.6M	Add +224.6%
GPC Genuine Parts Co.	0.00%	55,895	$6.5M	Reduce -10.5%
AMPY Amplify Energy Corp.	0.00%	1,085,645	$6.5M	Add +26.8%
MT Arcelormittal-NY Registered	0.00%	280,838	$6.5M	Add +4.8%
LAUR Laureate Education Inc.	0.00%	353,748	$6.5M	Add +7.1%
ITT Itt Inc.	0.00%	45,149	$6.5M	Add +10.9%
DHIL Diamond Hill Investment Grp	0.00%	41,527	$6.4M	Add +28.7%
NOMD Nomad Foods Ltd.	0.00%	383,508	$6.4M	Add +1.2%
WIT Wipro Ltd.-ADR	0.00%	1,809,881	$6.4M	Add +6.3%
AVA Avista Corp.	0.00%	174,652	$6.4M	Reduce -34.8%
NOK Nokia Corp.-Spon ADR	0.00%	1,443,668	$6.4M	Add +35.2%
CARR Carrier Global Corp.	0.00%	93,610	$6.4M	Add +1.0%
FLS Flowserve Corp.	0.00%	110,994	$6.4M	Add +25.9%
TSQ Townsquare Media Inc. Class A	0.00%	699,787	$6.4M	Add +1.4%
PRK Park National Corp.	0.00%	37,027	$6.3M	Add +10.7%
MEI Methode Electronics Inc.	0.00%	537,108	$6.3M	Add +31.4%
RNGR Ranger Energy Services Class A	0.00%	408,927	$6.3M	Add +12.4%
SOLO BRANDS INC	0.00%	5,541,982	$6.3M	Reduce -0.4%
LOB Live Oak Bancshares Inc.	0.00%	159,090	$6.3M	Reduce -7.2%
BFC Bank First Corp.	0.00%	63,294	$6.3M	Add +42.5%
PLPC Preformed Line Products Co.	0.00%	49,057	$6.3M	Add +160.8%
HL Hecla Mining Co.	0.00%	1,275,604	$6.3M	Add +1.8%
IWM iShares Russell 2000 ETF	0.00%	28,300	$6.3M	Add +8.0%
ALGN Align Technology Inc.	0.00%	29,968	$6.2M	Reduce -41.2%
SB Safe Bulkers Inc.	0.00%	1,746,959	$6.2M	Reduce -10.0%
PRA Proassurance Corp.	0.00%	391,609	$6.2M	Add +17.2%
PPL PPL Corp.	0.00%	191,645	$6.2M	Reduce -42.1%
TTI Tetra Technologies Inc.	0.00%	1,734,653	$6.2M	Add +36.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	102,045	$6.2M	Add +1525.2%
DY Dycom Industries Inc.	0.00%	35,575	$6.2M	Add +108.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	90,203	$6.2M	Add +6.0%
MAA Mid-America Apartment Comm	0.00%	39,927	$6.2M	Add +4.6%
POR Portland General Electric Co.	0.00%	141,367	$6.2M	Add +3.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	96,134	$6.2M	Reduce -18.5%
EQNR Equinor ASA-Spon ADR	0.00%	259,506	$6.1M	Add +5.6%
AVMC Avantis US Mid Cap Eq ETF	0.00%	94,566	$6.1M	Add +8.3%
AESI Atlas Energy Solutions Inc.	0.00%	276,865	$6.1M	Add +299.3%
GHM Graham Corp.	0.00%	137,658	$6.1M	Add +137.4%
WTS Watts Water Technologies-A	0.00%	30,111	$6.1M	Add +90.3%
ASTE Astec Industries Inc.	0.00%	181,772	$6.1M	Add +184.4%
AR Antero Resources Corp.	0.00%	174,202	$6.1M	Add +1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	529,958	$6.1M	Reduce -5.3%
PPC Pilgrim's Pride Corp.	0.00%	134,207	$6.1M	Reduce -1.6%
CARE Carter Bankshares Inc.	0.00%	343,193	$6.0M	Add +1.3%
RICK Rci Hospitality Holdings Inc.	0.00%	104,930	$6.0M	Add +63.7%
SGC Superior Group of Cos Inc.	0.00%	363,416	$6.0M	Add +11.8%
FINV Finvolution Group-ADR	0.00%	880,235	$6.0M	Add +6.1%
DOCS Doximity Inc. Class A	0.00%	111,927	$6.0M	Reduce -47.3%
ORI Old Republic Intl Corp.	0.00%	164,760	$6.0M	Reduce -29.6%
WRLD World Acceptance Corp.	0.00%	53,014	$6.0M	Add +11.0%
UCB United Community Banks	0.00%	184,196	$6.0M	Reduce -0.4%
GPRE Green Plains Inc.	0.00%	626,159	$5.9M	Add +12.8%
NYT New York Times Co. Class A	0.00%	113,268	$5.9M	Reduce -7.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	22,757	$5.9M	Add +5.5%
SONO Sonos Inc.	0.00%	388,743	$5.8M	Add +22.5%
IR Ingersoll-Rand Inc.	0.00%	64,342	$5.8M	Reduce -1.5%
AFRM Affirm Holdings Inc.	0.00%	95,324	$5.8M	Reduce -5.2%
RGR Sturm Ruger & Co. Inc.	0.00%	164,019	$5.8M	Reduce -5.7%
OBE Obsidian Energy Ltd.	0.00%	997,139	$5.8M	Reduce -1.4%
ATNI Atn International Inc.	0.00%	343,443	$5.8M	Add +16.2%
IJH iShares Core S&P Midcap ETF	0.00%	92,600	$5.8M	Add +9.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,429,565	$5.7M	Add +4.9%
EBC Eastern Bankshares Inc.	0.00%	329,768	$5.7M	Reduce -37.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	824,739	$5.7M	Add +12.0%
KRT Karat Packaging Inc.	0.00%	187,549	$5.7M	Add +3.4%
PRGS Progress Software Corp.	0.00%	86,881	$5.7M	Add +13.7%
EMN Eastman Chemical Co.	0.00%	61,964	$5.7M	Reduce -1.3%
YELP Yelp Inc.	0.00%	145,376	$5.6M	Add +2.1%
SAFT Safety Insurance Group Inc.	0.00%	67,475	$5.6M	Add +0.5%
AVIG Avantis Core Fixed Income	0.00%	136,496	$5.5M	Add +23.3%
CADE Cadence Bank	0.00%	160,735	$5.5M	Add +7.9%
HNI Hni Corp.	0.00%	109,584	$5.5M	Add +9.1%
SHEN Shenandoah Telecommunication	0.00%	433,218	$5.5M	Add +12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	103,360	$5.5M	Reduce -54.3%
ARE Alexandria Real Estate Equit	0.00%	55,819	$5.4M	Reduce -1.9%
NOA North American Construction	0.00%	252,224	$5.4M	Add +1.8%
SWIM Latham Group Inc.	0.00%	778,239	$5.4M	Add +30.1%
ACIC American Coastal Insurance C	0.00%	402,345	$5.4M	Add +22.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	662,350	$5.4M	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	19,055	$5.4M	Reduce -84.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	912,556	$5.4M	Add +5.5%
TAL Tal Education Group- ADR	0.00%	533,345	$5.3M	Add +0.0%
FLXS Flexsteel Inds	0.00%	98,202	$5.3M	Add +33.2%
PKOH Park-Ohio Holdings Corp.	0.00%	202,311	$5.3M	Add +28.3%
CVNA Carvana Co.	0.00%	26,102	$5.3M	Reduce -14.6%
ENVA Enova International Inc.	0.00%	55,327	$5.3M	Add +5.5%
CMS CMS Energy Corp.	0.00%	79,439	$5.3M	Reduce -71.7%
NTLA Intellia Therapeutics Inc.	0.00%	453,821	$5.3M	Add +3.5%
IMXI International Money Express	0.00%	251,900	$5.2M	Add +37.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	31,594	$5.2M	Reduce -23.7%
PBA Pembina Pipeline Corp.	0.00%	140,953	$5.2M	Add +12.0%
KROS Keros Therapeutics Inc.	0.00%	328,920	$5.2M	Add +10.5%
OGE Oge Energy Corp.	0.00%	125,816	$5.2M	Reduce -52.0%
FBIZ First Business Financial Ser	0.00%	111,980	$5.2M	Add +43.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	443,701	$5.2M	Add +12.6%
LNN Lindsay Corp.	0.00%	43,802	$5.2M	Add +5.4%
AZZ Azz Inc.	0.00%	63,111	$5.2M	Add +8.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	790,236	$5.1M	Add +3.9%
SCCO Southern Copper Corp.	0.00%	56,279	$5.1M	Add +6.8%
ENR Energizer Holdings Inc.	0.00%	146,849	$5.1M	Add +10.7%
SBCF Seacoast Banking Corp.	0.00%	186,031	$5.1M	Add +9.7%
IMO Imperial Oil Ltd.	0.00%	82,555	$5.1M	Add +5.5%
FHN First Horizon Corp.	0.00%	252,214	$5.1M	Add +1.5%
SEE Sealed Air Corp.	0.00%	150,019	$5.1M	Add +13.8%
NVT Nvent Electric PLC	0.00%	74,262	$5.1M	Add +20.8%
AZO AutoZone Inc.	0.00%	1,577	$5.0M	No change
JAKK Jakks Pacific Inc.	0.00%	178,715	$5.0M	Reduce -14.5%
HCAT Health Catalyst Inc.	0.00%	710,481	$5.0M	Add +1.8%
SXI Standex International Corp.	0.00%	26,769	$5.0M	Add +16.4%
CORT Corcept Therapeutics Inc.	0.00%	98,868	$5.0M	Add +1.7%
PANL Pangaea Logistics Solutions	0.00%	928,044	$5.0M	Add +12.4%
AZTA Azenta Inc.	0.00%	99,210	$5.0M	Add +10.8%
ORN Orion Group Holdings Inc.	0.00%	676,098	$5.0M	Add +9.1%
HTZ Hertz Global Hldgs Inc.	0.00%	1,352,112	$4.9M	Reduce -27.7%
MGNI Magnite Inc.	0.00%	309,976	$4.9M	Add +6.0%
LYTS Lsi Industries Inc.	0.00%	253,520	$4.9M	Reduce -27.0%
SMCI Super Micro Computer Inc.	0.00%	161,007	$4.9M	New
LE Lands' End Inc.	0.00%	372,936	$4.9M	Add +14.5%
FIS Fidelity National Info Serv	0.00%	60,665	$4.9M	Reduce -54.9%
WLK Westlake Corp.	0.00%	42,660	$4.9M	Reduce -13.5%
RCKY Rocky Brands Inc.	0.00%	213,991	$4.9M	Add +13.7%
UDR Udr Inc.	0.00%	112,333	$4.9M	Add +3.4%
KODK Eastman Kodak Co.	0.00%	739,563	$4.9M	Add +0.7%
DTM DT Midstream Inc.	0.00%	48,837	$4.9M	Add +3.5%
MOFG Midwestone Financial Group I	0.00%	166,494	$4.8M	Add +2.1%
EPAC Enerpac Tool Group Corp.	0.00%	117,931	$4.8M	Add +8.2%
ARVN Arvinas Inc.	0.00%	252,685	$4.8M	Reduce -18.9%
EPAM Epam Systems Inc.	0.00%	20,597	$4.8M	Add +35.9%
TCBX Third Coast Bancshares Inc.	0.00%	141,765	$4.8M	Add +82.7%
KFRC Kforce Inc.	0.00%	84,844	$4.8M	Add +8.5%
TBI Trueblue Inc.	0.00%	572,486	$4.8M	Reduce -0.2%
MYE Myers Industries Inc.	0.00%	434,459	$4.8M	Reduce -8.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	216,523	$4.8M	Add +9.9%
CHTR Charter Communications Inc. Class A	0.00%	13,919	$4.8M	Add +10.2%
NWSA News Corp. Class A	0.00%	172,682	$4.8M	Add +59.5%
SPSC SPS Commerce Inc.	0.00%	25,778	$4.7M	Reduce -83.2%
MEDP Medpace Holdings Inc.	0.00%	14,167	$4.7M	Reduce -54.9%
CNK Cinemark Holdings Inc.	0.00%	151,366	$4.7M	Reduce -0.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,776,107	$4.7M	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	35,086	$4.7M	Reduce -48.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,410,961	$4.7M	Add +5.5%
CWK Cushman & Wakefield UK Holdc	0.00%	355,184	$4.6M	Add +8.6%
VIRC Virco MFG Corporation	0.00%	453,107	$4.6M	Add +15.4%
BEPC Brookfield Renewable Corp.	0.00%	167,804	$4.6M	New
X United States Steel Corp.	0.00%	136,008	$4.6M	Reduce -49.6%
MBC Masterbrand Inc.	0.00%	315,622	$4.6M	Add +7.5%
REVG Rev Group Inc.	0.00%	144,526	$4.6M	Add +29.2%
CPK Chesapeake Utilities Corp.	0.00%	37,850	$4.6M	Add +3.8%
CIG Cia Energetica DE-Spon ADR	0.00%	2,587,705	$4.6M	Add +12.8%
INCY Incyte Corp.	0.00%	66,279	$4.6M	Reduce -14.5%
RM Regional Management Corp.	0.00%	134,683	$4.6M	Add +4.2%
MKTX Marketaxess Holdings Inc.	0.00%	20,221	$4.6M	Add +6.7%
WWD Woodward Inc.	0.00%	27,449	$4.6M	Add +1.2%
FN Fabrinet	0.00%	20,727	$4.6M	Reduce -3.6%
GLPI Gaming and Leisure Propertie	0.00%	94,192	$4.5M	Add +3.5%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	87,226	$4.5M	Add +8.1%
NOC Northrop Grumman Corp.	0.00%	9,610	$4.5M	Add +13.8%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	84,045	$4.5M	Add +7.4%
NATR Natures Sunshine Prods Inc.	0.00%	304,432	$4.5M	Add +2.7%
SOFI Sofi Technologies Inc.	0.00%	289,198	$4.5M	Add +5.7%
WSBC Wesbanco Inc.	0.00%	136,516	$4.4M	Add +12.1%
WTRG Essential Utilities Inc.	0.00%	121,561	$4.4M	New
NATL NCR Atleos Corp.	0.00%	130,054	$4.4M	Add +39.7%
HDSN Hudson Technologies Inc.	0.00%	790,472	$4.4M	Add +13.0%
THC Tenet Healthcare Corp.	0.00%	34,866	$4.4M	Add +16.5%
CSGP Costar Group Inc.	0.00%	61,350	$4.4M	Add +3.4%
RBA RB Global Inc.	0.00%	48,079	$4.3M	Add +9.8%
OSW Onespaworld Holdings Ltd.	0.00%	217,337	$4.3M	Add +6.7%
MED Medifast Inc.	0.00%	244,185	$4.3M	Add +3.4%
UNTY Unity Bancorp Inc.	0.00%	97,975	$4.3M	Add +53.4%
CCS Century Communities Inc.	0.00%	58,059	$4.3M	Add +5.3%
RXST Rxsight Inc.	0.00%	123,805	$4.3M	Reduce -50.4%
ROCK Gibraltar Industries Inc.	0.00%	71,730	$4.2M	Add +8.5%
HONE Harborone Bancorp Inc.	0.00%	356,944	$4.2M	Add +1.0%
FMNB Farmers Natl Banc Corp.	0.00%	296,837	$4.2M	Reduce -2.4%
BWB Bridgewater Bancshares Inc.	0.00%	310,267	$4.2M	Add +8.4%
BLBD Blue Bird Corp.	0.00%	108,336	$4.2M	Add +8.9%
HLI Houlihan Lokey Inc.	0.00%	24,070	$4.2M	Add +56.5%
WLY Wiley (john) & Sons Class A	0.00%	95,539	$4.2M	Add +14.5%
COO The Cooper Cos Inc.	0.00%	45,210	$4.2M	Add +0.9%
BRFS BRF SA-ADR	0.00%	1,019,237	$4.1M	Add +5.3%
JHG Janus Henderson Group PLC	0.00%	97,524	$4.1M	Add +34.8%
GABC German American Bancorp	0.00%	103,077	$4.1M	Add +5.6%
VIAV Viavi Solutions Inc.	0.00%	409,337	$4.1M	Add +100.9%
ABEV Ambev SA-ADR	0.00%	2,232,357	$4.1M	Add +6.4%
INBK First Internet Bancorp	0.00%	114,605	$4.1M	Add +19.9%
IART Integra Lifesciences Holding	0.00%	181,483	$4.1M	Add +206.7%
ACDC Profrac Holding Corp. Class A	0.00%	528,912	$4.1M	Add +12.8%
CALX Calix Inc.	0.00%	117,545	$4.1M	Add +1.3%
IOSP Innospec Inc.	0.00%	37,236	$4.1M	Add +48.0%
DQ Daqo New Energy Corp.-ADR	0.00%	210,738	$4.1M	Add +9.3%
IPI Intrepid Potash Inc.	0.00%	185,844	$4.1M	Add +0.3%
UFCS United Fire Group Inc.	0.00%	142,996	$4.1M	Add +87.6%
DXLG Destination XL Group Inc.	0.00%	1,508,579	$4.1M	Add +6.0%
EQBK Equity Bancshares Inc. Class A	0.00%	95,588	$4.1M	Reduce -14.7%
CWT California Water Service Grp	0.00%	89,377	$4.1M	Reduce -39.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	799,370	$4.0M	Add +24.1%
ACNB Acnb Corp.	0.00%	101,437	$4.0M	Add +9.1%
LPL LG Display Co. Ltd.-ADR	0.00%	1,315,187	$4.0M	Add +3.2%
GD General Dynamics Corp.	0.00%	15,316	$4.0M	Add +9.5%
BAM Brookfield Asset Mgmt-A	0.00%	74,389	$4.0M	Add +30.5%
CIVB Civista Bancshares Inc.	0.00%	191,316	$4.0M	Add +55.0%
AOSL Alpha & Omega Semiconductor	0.00%	108,486	$4.0M	Reduce -54.6%
FHI Federated Hermes Inc.	0.00%	97,569	$4.0M	Reduce -0.5%
MERC Mercer International Inc.	0.00%	616,596	$4.0M	Add +9.1%
MLKN Millerknoll Inc.	0.00%	176,966	$4.0M	Add +9.4%
PUBM Pubmatic Inc. Class A	0.00%	271,864	$4.0M	Add +0.9%
LGND Ligand Pharmaceuticals	0.00%	37,237	$4.0M	Add +6.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	301,087	$4.0M	Add +6.0%
MNTK Montauk Renewables Inc.	0.00%	992,089	$3.9M	Add +100.1%
TIMB Tim SA-ADR	0.00%	334,679	$3.9M	Add +5.5%
AMSF Amerisafe Inc.	0.00%	76,077	$3.9M	Add +5.1%
LMND Lemonade Inc.	0.00%	106,595	$3.9M	Add +6.3%
FLO Flowers Foods Inc.	0.00%	188,972	$3.9M	Reduce -6.7%
SFST Southern First Bancshares	0.00%	97,559	$3.9M	Add +18.1%
COCO The Vita Coco Co. Inc.	0.00%	105,062	$3.9M	Reduce -3.1%
ELS Equity Lifestyle Properties	0.00%	58,114	$3.9M	Reduce -85.3%
PNFP Pinnacle Financial Partners	0.00%	33,826	$3.9M	Add +1.9%
TG Tredegar Corp.	0.00%	503,066	$3.9M	Add +35.0%
IQ Iqiyi Inc.-ADR	0.00%	1,904,565	$3.8M	Add +5.6%
AVY Avery Dennison Corp.	0.00%	20,382	$3.8M	Add +4.2%
MTN Vail Resorts Inc.	0.00%	20,235	$3.8M	Add +157.1%
CIEN Ciena Corp.	0.00%	44,711	$3.8M	Add +1.5%
MTZ Mastec Inc.	0.00%	27,845	$3.8M	Add +62.2%
FTS Fortis Inc.	0.00%	91,121	$3.8M	Add +3.6%
AAOI Applied Optoelectronics Inc.	0.00%	100,852	$3.7M	Add +12.1%
WWW Wolverine World Wide Inc.	0.00%	167,376	$3.7M	Add +14.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	101,561	$3.7M	Add +8.8%
ROKU Roku Inc.	0.00%	49,593	$3.7M	Add +83.7%
BN Brookfield Corp.	0.00%	64,088	$3.7M	Add +3.5%
BSRR Sierra Bancorp	0.00%	126,905	$3.7M	Add +3.9%
HRL Hormel Foods Corp.	0.00%	115,986	$3.6M	Reduce -26.7%
ALSN Allison Transmission Holding	0.00%	33,602	$3.6M	Reduce -8.4%
MTRN Materion Corp.	0.00%	36,717	$3.6M	Add +0.2%
LGIH Lgi Homes Inc.	0.00%	40,583	$3.6M	Add +15.4%
SNX TD Synnex Corp.	0.00%	30,892	$3.6M	Reduce -29.6%
ROL Rollins Inc.	0.00%	78,131	$3.6M	Reduce -8.8%
PUK Prudential PLC-ADR	0.00%	227,177	$3.6M	Add +8.5%
PSN Parsons Corp.	0.00%	39,172	$3.6M	Add +811.4%
WCN Waste Connections Inc.	0.00%	20,979	$3.6M	Add +1.1%
WB Weibo Corp.-Spon ADR	0.00%	376,820	$3.6M	Add +5.9%
TFPM Triple Flag Precious Met	0.00%	239,195	$3.6M	Add +55.0%
UFPT Ufp Technologies Inc.	0.00%	14,686	$3.6M	Reduce -3.6%
LX Lexinfintech Holdings L-ADR	0.00%	618,764	$3.6M	Add +68.3%
CASS Cass Information Systems Inc.	0.00%	87,675	$3.6M	Reduce -2.0%
ZD Ziff Davis Inc.	0.00%	65,641	$3.6M	Add +23.7%
WPC WP Carey Inc.	0.00%	65,385	$3.6M	Add +3.2%
HBCP Home Bancorp Inc.	0.00%	77,068	$3.6M	Add +49.8%
BSAC Banco Santander-Chile-ADR	0.00%	188,808	$3.6M	Add +6.3%
CTS CTS Corp.	0.00%	67,418	$3.6M	Add +8.1%
UBSI United Bankshares Inc.	0.00%	94,630	$3.6M	Add +23.9%
ROG Rogers Corp.	0.00%	34,954	$3.6M	Add +15.0%
GHC Graham Holdings Co. Class B	0.00%	4,073	$3.6M	Reduce -62.5%
LNT Alliant Energy Corp.	0.00%	59,964	$3.5M	Reduce -5.5%
BMI Badger Meter Inc.	0.00%	16,683	$3.5M	Reduce -10.0%
STRA Strategic Education Inc.	0.00%	37,874	$3.5M	Add +19.5%
MTRX Matrix Service Co.	0.00%	294,889	$3.5M	Add +523.3%
SSRM SSR Mining Inc.	0.00%	506,331	$3.5M	Add +99.3%
COOP Mr Cooper Group Inc.	0.00%	36,713	$3.5M	Reduce -17.7%
CNMD Conmed Corp.	0.00%	51,407	$3.5M	Add +17.2%
WT Wisdomtree Inc.	0.00%	332,404	$3.5M	Add +14.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	994,833	$3.5M	Reduce -31.9%
KTB Kontoor Brands Inc.	0.00%	40,774	$3.5M	Add +5.5%
VSTS Vestis Corp.	0.00%	228,436	$3.5M	Add +13.8%
NHC National Healthcare Corp.	0.00%	32,141	$3.5M	Add +10.6%
MEC Mayville Engineering Co. Inc.	0.00%	219,713	$3.5M	Add +61.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	104,837	$3.4M	Reduce -8.2%
KDP Keurig Dr Pepper Inc.	0.00%	107,116	$3.4M	Reduce -1.8%
OHI Omega Healthcare Investors	0.00%	90,831	$3.4M	Add +5.2%
LW Lamb Weston Holdings Inc.	0.00%	51,293	$3.4M	Add +33.3%
UCTT Ultra Clean Holdings Inc.	0.00%	95,346	$3.4M	Reduce -7.8%
BIDU Baidu Inc. - Spon ADR	0.00%	40,550	$3.4M	Add +0.0%
HIMS Hims & Hers Health Inc.	0.00%	140,758	$3.4M	Add +8.8%
HIFS Hingham Institution for SVGS	0.00%	13,365	$3.4M	Add +3.5%
AN Autonation Inc.	0.00%	19,956	$3.4M	Reduce -5.0%
HOOD Robinhood Markets Inc. Class A	0.00%	90,922	$3.4M	Add +73.4%
TFII Tfi International Inc.	0.00%	24,988	$3.4M	Add +0.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	141,903	$3.4M	Add +2.1%
CG The Carlyle Group Inc.	0.00%	66,678	$3.4M	Add +2.3%
FSTR Foster (lb) Co. Class A	0.00%	124,998	$3.4M	Reduce -3.8%
BEAM Beam Therapeutics Inc.	0.00%	135,380	$3.4M	Add +13.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	136,438	$3.4M	Add +7.2%
DVAX Dynavax Technologies Corp.	0.00%	261,802	$3.3M	Add +11.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	60,248	$3.3M	Reduce -31.1%
ICFI Icf International Inc.	0.00%	27,906	$3.3M	Add +11.9%
OMCL Omnicell Inc.	0.00%	74,710	$3.3M	Add +9.8%
MNST Monster Beverage Corp.	0.00%	63,150	$3.3M	Reduce -34.7%
NIC Nicolet Bankshares Inc.	0.00%	31,576	$3.3M	Add +10.4%
HBB Hamilton Beach Brand-A	0.00%	196,723	$3.3M	Add +22.2%
STN Stantec Inc.	0.00%	42,134	$3.3M	Reduce -55.5%
LAD Lithia Motors Inc.	0.00%	9,228	$3.3M	Reduce -17.4%
FSBW FS Bancorp Inc.	0.00%	80,284	$3.3M	Add +5.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	576,104	$3.3M	Add +21.6%
EPM Evolution Petroleum Corp.	0.00%	629,696	$3.3M	Add +31.0%
CMT Core Molding Technologies Inc.	0.00%	198,994	$3.3M	Add +0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	157,409	$3.3M	Add +18.3%
CMCL Caledonia Mining Corp. PLC	0.00%	347,981	$3.3M	Add +60.7%
ATEN A10 Networks Inc.	0.00%	177,702	$3.3M	Add +18.4%
LOPE Grand Canyon Education Inc.	0.00%	19,948	$3.3M	Add +9.6%
SSNC Ss&c Technologies Holdings	0.00%	43,094	$3.3M	Add +115.0%
CSGS CSG Systems Intl Inc.	0.00%	63,507	$3.2M	Add +9.5%
ESOA Energy Services of America	0.00%	256,616	$3.2M	Add +46.0%
ADEA Adeia Inc.	0.00%	230,954	$3.2M	Add +10.1%
VOYA Voya Financial Inc.	0.00%	46,855	$3.2M	Add +3.8%
TTWO Take-Two Interactive Softwre	0.00%	17,503	$3.2M	Reduce -4.8%
HUM Humana Inc.	0.00%	12,655	$3.2M	Add +8.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	41,977	$3.2M	Reduce -7.8%
OI O-I Glass Inc.	0.00%	293,814	$3.2M	Add +11.9%
FRT Federal Realty Invs Trust	0.00%	28,449	$3.2M	Add +3.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	74,779	$3.2M	Add +53.4%
GH Guardant Health Inc.	0.00%	103,924	$3.2M	Reduce -2.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	132,469	$3.2M	Add +0.1%
SMAR Smartsheet Inc. Class A	0.00%	56,324	$3.2M	Reduce -13.0%
PCT Purecycle Technologies Inc.	0.00%	305,529	$3.1M	Add +15.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,173,564	$3.1M	Add +4.2%
AKRO Akero Therapeutics Inc.	0.00%	112,442	$3.1M	Add +55.1%
GEN Gen Digital Inc.	0.00%	114,243	$3.1M	Add +169.7%
CRAI Cra International Inc.	0.00%	16,635	$3.1M	Add +5.4%
CENX Century Aluminum Company	0.00%	170,297	$3.1M	Reduce -79.3%
KEX Kirby Corp.	0.00%	29,100	$3.1M	Add +4.8%
CHDN Churchill Downs Inc.	0.00%	22,899	$3.1M	Reduce -4.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	96,890	$3.1M	Add +6.9%
GIB Cgi Inc.	0.00%	27,859	$3.0M	Reduce -0.4%
NSSC Napco Security Technologies	0.00%	85,241	$3.0M	Add +5.1%
FF Futurefuel Corp.	0.00%	571,751	$3.0M	Add +49.7%
DELL Dell Technologies -C	0.00%	26,199	$3.0M	Add +6.3%
VITL Vital Farms Inc.	0.00%	80,068	$3.0M	Add +9.3%
VRNT Verint Systems Inc.	0.00%	109,736	$3.0M	Add +9.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	659,263	$3.0M	Add +6.1%
EVBN Evans Bancorp Inc.	0.00%	69,408	$3.0M	Add +89.7%
CVLT Commvault Systems Inc.	0.00%	19,873	$3.0M	Add +1.6%
G Genpact Ltd.	0.00%	69,786	$3.0M	Add +58.4%
OBT Orange County Bancorp Inc.	0.00%	53,753	$3.0M	Add +59.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	28,910	$3.0M	Reduce -27.7%
GFF Griffon Corp.	0.00%	41,750	$3.0M	Add +83.2%
KN Knowles Corp.	0.00%	149,152	$3.0M	Add +34.9%
AMWD American Woodmark Corp.	0.00%	37,306	$3.0M	Reduce -0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	52,294	$3.0M	Reduce -4.3%
VRSN Verisign Inc.	0.00%	14,322	$3.0M	Reduce -82.5%
HELE Helen of Troy Ltd.	0.00%	49,293	$2.9M	Add +10.1%
ERIE Erie Indemnity Company Class A	0.00%	7,154	$2.9M	Add +3.5%
AA Alcoa Corp.	0.00%	77,490	$2.9M	Add +0.1%
ATLC Atlanticus Holdings Corp.	0.00%	52,334	$2.9M	Add +60.7%
HBT HBT Financial Inc.	0.00%	133,206	$2.9M	Add +11.1%
IMMR Immersion Corporation	0.00%	332,649	$2.9M	Reduce -51.9%
LYV Live Nation Entertainment Inc.	0.00%	22,422	$2.9M	Add +1.5%
REXR Rexford Industrial Realty Inc.	0.00%	74,987	$2.9M	Add +3.4%
PBYI Puma Biotechnology Inc.	0.00%	948,376	$2.9M	Add +8.4%
KRNY Kearny Financial Corp.	0.00%	407,861	$2.9M	Add +2.3%
FTDR Frontdoor Inc.	0.00%	52,604	$2.9M	Add +0.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	416,155	$2.9M	Add +6.4%
FLR Fluor Corp.	0.00%	57,664	$2.8M	Add +1.7%
FRBA First Bank/Hamilton NJ	0.00%	201,222	$2.8M	Reduce -0.1%
ALRS Alerus Financial Corp.	0.00%	147,146	$2.8M	Reduce -1.0%
DK Delek US Holdings Inc.	0.00%	152,965	$2.8M	Add +6.7%
CNS Cohen & Steers Inc.	0.00%	30,636	$2.8M	Add +6.7%
QSR Restaurant Brands Intern	0.00%	43,358	$2.8M	Add +3.4%
SMG Scotts Miracle-Gro Co.	0.00%	42,424	$2.8M	Add +534.3%
JD Jd.com Inc.-ADR	0.00%	81,168	$2.8M	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	60,950	$2.8M	Add +21.9%
IBTA Ibotta Inc. Class A	0.00%	42,941	$2.8M	Add +570.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	76,414	$2.8M	Add +52.2%
LEGH Legacy Housing Corp.	0.00%	112,513	$2.8M	Reduce -3.7%
HOFT Hooker Furnishings Corp.	0.00%	197,078	$2.8M	Reduce -3.8%
SCI Service Corp. International	0.00%	34,464	$2.8M	Add +2.1%
MCHP Microchip Technology Inc.	0.00%	47,771	$2.7M	Reduce -67.6%
MORN Morningstar Inc.	0.00%	8,111	$2.7M	Add +22.4%
PTCT PTC Therapeutics Inc.	0.00%	60,150	$2.7M	Add +66.8%
FSS Federal Signal Corp.	0.00%	29,367	$2.7M	Reduce -44.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	341,687	$2.7M	Add +8.0%
BCE Bce Inc.	0.00%	116,730	$2.7M	Reduce -95.9%
BELFA Bel Fuse Inc. Class A	0.00%	30,019	$2.7M	Add +58.1%
KBR KBR Inc.	0.00%	46,430	$2.7M	Add +93.6%
MTTR Matterport Inc.	0.00%	565,116	$2.7M	Add +12.4%
BERY Berry Global Group Inc.	0.00%	41,371	$2.7M	Add +69.3%
JOYY Joyy Inc.-ADR	0.00%	63,905	$2.7M	Reduce -1.6%
FAF First American Financial	0.00%	42,777	$2.7M	Add +2.8%
HLIO Helios Technologies Inc.	0.00%	59,816	$2.7M	Add +23.5%
PRMB Primo Brands Corp.	0.00%	86,564	$2.7M	Add +180.5%
RACE Ferrari NV	0.00%	6,239	$2.7M	Add +11.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	148,874	$2.6M	Add +26.4%
COHU Cohu Inc.	0.00%	99,079	$2.6M	Add +8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	68,223	$2.6M	Add +118.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	41,777	$2.6M	New
JBI Janus International Group Inc.	0.00%	358,028	$2.6M	Add +5.6%
WTBA West Bancorporation	0.00%	121,468	$2.6M	Reduce -0.0%
XNCR Xencor Inc.	0.00%	114,231	$2.6M	Add +11.1%
IMAX Imax Corp.	0.00%	102,144	$2.6M	Reduce -1.2%
TDW Tidewater Inc.	0.00%	47,523	$2.6M	Add +64.7%
PIPR Piper Sandler Cos	0.00%	8,665	$2.6M	Reduce -0.5%
NIO Nio Inc. - ADR	0.00%	595,533	$2.6M	Add +6.3%
NFG National Fuel Gas Co.	0.00%	42,719	$2.6M	Add +9.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	141,265	$2.6M	Add +55.2%
ALG Alamo Group Inc.	0.00%	13,918	$2.6M	Add +54.6%
SEM Select Medical Holdings Corp.	0.00%	137,169	$2.6M	Add +1309.5%
LBRDK Liberty Broadband-C	0.00%	34,518	$2.6M	Add +13.3%
BANF Bancfirst Corp.	0.00%	21,979	$2.6M	Add +1.1%
FFWM First Foundation Inc.	0.00%	411,840	$2.6M	Reduce -18.6%
CNNE Cannae Holdings Inc.	0.00%	128,749	$2.6M	Add +4.3%
ALB Albemarle Corp.	0.00%	29,685	$2.6M	Add +3.4%
PCRX Pacira Biosciences Inc.	0.00%	135,592	$2.6M	Add +46.6%
ITIC Investors Title Co.	0.00%	10,788	$2.6M	Add +27.1%
NNN NNN REIT Inc.	0.00%	62,407	$2.5M	Add +2.9%
ASTH Astrana Health Inc.	0.00%	80,837	$2.5M	Reduce -14.5%
RLI Rli Corp.	0.00%	15,449	$2.5M	Reduce -85.0%
ALRM Alarm.com Holdings Inc.	0.00%	41,655	$2.5M	Add +131.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	80,886	$2.5M	Add +135.6%
MQ Marqeta Inc.	0.00%	663,165	$2.5M	Add +30.4%
STX Seagate Technology Holdings	0.00%	29,099	$2.5M	Add +0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	250,385	$2.5M	Add +10.9%
EXPO Exponent Inc.	0.00%	28,069	$2.5M	Reduce -20.5%
SPXC SPX Technologies Inc.	0.00%	17,186	$2.5M	Reduce -49.0%
SPHR Sphere Entertainment Co.	0.00%	61,928	$2.5M	Add +10.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	72,515	$2.5M	Reduce -73.2%
COFS Choiceone Financial SVCS Inc.	0.00%	69,842	$2.5M	Add +401.9%
TTC Toro Co.	0.00%	30,998	$2.5M	Add +10.0%
EBTC Enterprise Bancorp Inc.	0.00%	62,668	$2.5M	Add +12.1%
CLAR Clarus Corp.	0.00%	548,172	$2.5M	Add +13.1%
UEIC Universal Electronics Inc.	0.00%	223,627	$2.5M	Add +4.9%
SIGI Selective Insurance Group	0.00%	26,279	$2.5M	Reduce -16.8%
COLL Collegium Pharmaceutical Inc.	0.00%	85,466	$2.4M	Reduce -18.5%
PHI PLDT Inc.-Spon ADR	0.00%	110,252	$2.4M	Add +13.8%
CBNK Capital Bancorp Inc.	0.00%	85,449	$2.4M	Add +79.1%
RIVN Rivian Automotive Inc. Class A	0.00%	182,654	$2.4M	Add +5.7%
ADNT Adient PLC	0.00%	140,833	$2.4M	Add +8.5%
CLOV Clover Health Investments Co.	0.00%	764,694	$2.4M	Add +181.0%
RCI Rogers Communications Inc. Class B	0.00%	78,308	$2.4M	Add +9.3%
IVZ Invesco Ltd.	0.00%	137,624	$2.4M	Reduce -38.5%
LZ Legalzoomcom Inc.	0.00%	319,878	$2.4M	Add +24.7%
PRAA Pra Group Inc.	0.00%	114,574	$2.4M	Add +49.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	431,660	$2.4M	Add +4.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	182,487	$2.4M	Reduce -3.4%
PB Prosperity Bancshares Inc.	0.00%	31,013	$2.3M	Add +0.8%
TRIP Tripadvisor Inc.	0.00%	158,089	$2.3M	Reduce -36.8%
CSTM Constellium SE	0.00%	226,448	$2.3M	Add +66.3%
NSP Insperity Inc.	0.00%	29,571	$2.3M	Reduce -6.8%
MMSI Merit Medical Systems Inc.	0.00%	23,658	$2.3M	Add +40.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,302	$2.3M	Add +0.0%
ACLX Arcellx Inc.	0.00%	29,446	$2.3M	New
VNET Vnet Group Inc.-ADR	0.00%	474,929	$2.3M	Add +20.4%
QS Quantumscape Corp.	0.00%	432,455	$2.2M	Add +1091.5%
MTW Manitowoc Company Inc.	0.00%	245,204	$2.2M	Reduce -8.8%
SBH Sally Beauty Holdings Inc.	0.00%	213,593	$2.2M	Add +11.1%
IDT Idt Corp. Class B	0.00%	46,594	$2.2M	Add +1.8%
FR First Industrial Realty TR	0.00%	44,017	$2.2M	Add +3.4%
TV Grupo Televisa SA-Spon ADR	0.00%	1,312,209	$2.2M	Add +11.8%
MEOH Methanex Corp.	0.00%	44,054	$2.2M	Reduce -59.6%
GRBK Green Brick Partners Inc.	0.00%	38,959	$2.2M	Reduce -87.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	205,931	$2.2M	Reduce -8.0%
MAN Manpowergroup Inc.	0.00%	38,055	$2.2M	Add +104.4%
ECPG Encore Capital Group Inc.	0.00%	45,945	$2.2M	Add +8.9%
CCJ Cameco Corp.	0.00%	42,646	$2.2M	No change
RLGT Radiant Logistics Inc.	0.00%	326,763	$2.2M	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	62,379	$2.2M	Reduce -62.0%
GTLB Gitlab Inc. Class A	0.00%	38,734	$2.2M	Add +314.9%
DBRG Digitalbridge Group Inc.	0.00%	193,300	$2.2M	Add +84.3%
BCBP BCB Bancorp Inc.	0.00%	183,991	$2.2M	Reduce -0.0%
VRDN Viridian Therapeutics Inc.	0.00%	113,562	$2.2M	Add +304.9%
HE Hawaiian Electric Inds	0.00%	223,660	$2.2M	Add +3.9%
FCBC First Community Bankshares	0.00%	52,215	$2.2M	Reduce -6.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	50,904	$2.2M	Add +12.6%
TRI Thomson Reuters Corp.	0.00%	13,424	$2.2M	Reduce -47.3%
SENEA Seneca Foods Corp. Class A	0.00%	27,124	$2.1M	Add +171.8%
BSBR Banco Santander Brasil-ADS	0.00%	548,931	$2.1M	Add +10.8%
CVGI Commercial Vehicle Group Inc.	0.00%	860,761	$2.1M	Add +2.5%
THS Treehouse Foods Inc.	0.00%	60,763	$2.1M	Add +3.0%
TAYD Taylor Devices Inc.	0.00%	51,277	$2.1M	Reduce -3.6%
STAG Stag Industrial Inc.	0.00%	63,082	$2.1M	Add +3.4%
QRVO Qorvo Inc.	0.00%	30,467	$2.1M	Add +5.0%
KEQU Kewaunee Scientific CP	0.00%	34,293	$2.1M	Add +18.0%
MMI Marcus & Millichap Inc.	0.00%	55,286	$2.1M	Add +9.7%
CIFR Cipher Digital Inc.	0.00%	455,041	$2.1M	Add +61.9%
CHE Chemed Corp.	0.00%	3,977	$2.1M	Add +1.4%
NG Novagold Resources Inc.	0.00%	629,390	$2.1M	Add +2.0%
CUK Carnival PLC-ADR	0.00%	93,438	$2.1M	Add +11.1%
COHR Coherent Corp.	0.00%	22,140	$2.1M	Reduce -97.8%
MASI Masimo Corp.	0.00%	12,659	$2.1M	Add +12.2%
ECVT Ecovyst Inc.	0.00%	272,146	$2.1M	Add +13.3%
INSP Inspire Medical Systems Inc.	0.00%	11,214	$2.1M	Add +67.0%
TTSH Tile Shop Hldgs Inc.	0.00%	297,634	$2.1M	Reduce -0.1%
VRA Vera Bradley Inc.	0.00%	523,941	$2.1M	Add +9.1%
WSBF Waterstone Financial Inc.	0.00%	153,141	$2.1M	Reduce -1.4%
PRLB Proto Labs Inc.	0.00%	52,579	$2.1M	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	14,594	$2.1M	Add +37.5%
DRS Leonardo DRS Inc.	0.00%	63,271	$2.0M	Add +35.6%
SOBO South Bow Corp.	0.00%	86,516	$2.0M	Add +85.8%
SCHA Schwab US Small-Cap ETF	0.00%	78,873	$2.0M	Add +141.4%
MFIN Medallion Financial Corp.	0.00%	216,592	$2.0M	Reduce -0.1%
MVBF MVB Financial Corp.	0.00%	97,951	$2.0M	Reduce -0.0%
RSI Rush Street Interactive Inc.	0.00%	147,747	$2.0M	Add +45.6%
IEX Idex Corp.	0.00%	9,655	$2.0M	Add +3.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	95,616	$2.0M	Add +6.2%
SRI Stoneridge Inc.	0.00%	320,487	$2.0M	Add +5.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	175,953	$2.0M	Reduce -3.1%
NNBR NN Inc.	0.00%	614,128	$2.0M	Reduce -4.4%
AHCO Adapthealth Corp.	0.00%	210,359	$2.0M	Add +30.1%
CWBC Community West Bancshares	0.00%	103,009	$2.0M	Reduce -3.9%
PL Planet Labs PBC	0.00%	492,218	$2.0M	Add +31.7%
FELE Franklin Electric Co. Inc.	0.00%	20,342	$2.0M	Add +5.2%
PJT PJT Partners Inc. Class A	0.00%	12,546	$2.0M	Reduce -11.5%
UTL Unitil Corp.	0.00%	36,436	$2.0M	Add +10.4%
VLRS Controladora Vuela Cia-ADR	0.00%	263,141	$2.0M	Add +7.0%
PATH Uipath Inc. Class A	0.00%	153,191	$1.9M	Add +103.7%
BZH Beazer Homes USA Inc.	0.00%	70,734	$1.9M	Add +8.1%
UGI Ugi Corp.	0.00%	68,729	$1.9M	Add +62.0%
TRS Trimas Corp.	0.00%	78,876	$1.9M	Add +11.2%
CWH Camping World Holdings Inc. Class A	0.00%	91,342	$1.9M	Add +20.3%
CACI Caci International Inc. Class A	0.00%	4,764	$1.9M	Reduce -69.6%
PCOR Procore Technologies Inc.	0.00%	25,689	$1.9M	Add +486.2%
PCB PCB Bancorp	0.00%	94,863	$1.9M	Add +0.0%
DCGO Docgo Inc.	0.00%	452,254	$1.9M	Add +490.3%
MDXG Mimedx Group Inc.	0.00%	199,069	$1.9M	Add +28.2%
ACTG Acacia Research Corp.	0.00%	439,532	$1.9M	Add +19.6%
TDOC Teladoc Health Inc.	0.00%	209,718	$1.9M	Add +18.1%
APAM Artisan Partners Asset Ma -A	0.00%	44,085	$1.9M	Reduce -0.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33,766	$1.9M	New
CHH Choice Hotels Intl Inc.	0.00%	13,228	$1.9M	Add +1.9%
OSIS Osi Systems Inc.	0.00%	11,216	$1.9M	New
ARRY Array Technologies Inc.	0.00%	310,553	$1.9M	Add +0.9%
PLUG Plug Power Inc.	0.00%	879,373	$1.9M	Add +21.0%
BSVN BANK7 Corp.	0.00%	40,121	$1.9M	Add +91.8%
ALTG Alta Equipment Group Inc.	0.00%	285,492	$1.9M	Add +5.5%
BV Brightview Holdings Inc.	0.00%	116,231	$1.9M	Add +14.7%
MRNA Moderna Inc.	0.00%	44,619	$1.9M	Add +2.7%
NGS Natural Gas Services Group	0.00%	68,838	$1.8M	Reduce -35.8%
CSTL Castle Biosciences Inc.	0.00%	69,175	$1.8M	Add +28.1%
ACM Aecom	0.00%	17,242	$1.8M	Add +3.4%
BIO Bio-Rad Laboratories-A	0.00%	5,599	$1.8M	Add +6.0%
Z Zillow Group Inc. Class C	0.00%	24,810	$1.8M	Reduce -62.6%
FUNC First United Corp.	0.00%	54,487	$1.8M	Add +35.8%
APG Api Group Corp.	0.00%	50,977	$1.8M	Add +134.0%
PARAA Paramount Global Class B	0.00%	174,995	$1.8M	Add +29.2%
INOD Innodata Inc.	0.00%	46,307	$1.8M	Add +41.2%
CSW CSW Industrials Inc.	0.00%	5,177	$1.8M	Add +4.7%
SWK Stanley Black & Decker Inc.	0.00%	22,610	$1.8M	Reduce -42.2%
BF.B Brown-Forman Corp. Class B	0.00%	47,656	$1.8M	Add +7.7%
HCSG Healthcare Services Group	0.00%	155,777	$1.8M	Add +10.6%
BEN Franklin Templeton Inc.	0.00%	88,685	$1.8M	Add +1.5%
DORM Dorman Products Inc.	0.00%	13,811	$1.8M	Add +14.1%
EWT iShares MSCI Taiwan ETF	0.00%	34,548	$1.8M	Reduce -77.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	285,587	$1.8M	Reduce -86.3%
OLED Universal Display Corp.	0.00%	12,220	$1.8M	Add +2.0%
EVRI Everi Holdings Inc.	0.00%	131,989	$1.8M	Reduce -0.5%
HI Hillenbrand Inc.	0.00%	57,918	$1.8M	Add +15.1%
LILAK Liberty Latin Americ Class C	0.00%	281,116	$1.8M	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.00%	35,404	$1.8M	Add +1.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	47,192	$1.8M	Reduce -0.8%
STKL Sunopta Inc.	0.00%	226,785	$1.8M	Add +145.4%
CMP Compass Minerals Internation	0.00%	154,773	$1.7M	Add +77.8%
PM Philip Morris International	0.00%	14,425	$1.7M	Add +37.4%
METCB Ramaco Resources Inc. Class B	0.00%	174,701	$1.7M	Add +20.6%
BCML Baycom Corp.	0.00%	64,051	$1.7M	Add +6.8%
LWAY Lifeway Foods Inc.	0.00%	69,302	$1.7M	Add +27.7%
DCO Ducommun Inc.	0.00%	26,992	$1.7M	Add +4.5%
RPRX Royalty Pharma PLC Class A	0.00%	67,160	$1.7M	Add +5.8%
IDA Idacorp Inc.	0.00%	15,661	$1.7M	Add +311.5%
ZWS Zurn Elkay Water Solutions C	0.00%	45,790	$1.7M	Add +2.6%
GO Grocery Outlet Holding Corp.	0.00%	109,194	$1.7M	Reduce -89.2%
BRKR Bruker Corp.	0.00%	28,971	$1.7M	Add +1.2%
XPEL Xpel Inc.	0.00%	42,409	$1.7M	Add +11.7%
VIR Vir Biotechnology Inc.	0.00%	230,724	$1.7M	Add +11.5%
ASTL Algoma Steel Group Inc.	0.00%	172,428	$1.7M	Add +3.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	62,772	$1.7M	Add +3.8%
FE Firstenergy Corp.	0.00%	42,430	$1.7M	Reduce -85.1%
DLB Dolby Laboratories Inc. Class A	0.00%	21,588	$1.7M	Add +12.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	35,573	$1.7M	Reduce -1.0%
JRVR James River Group Holdings I	0.00%	345,921	$1.7M	Add +6.7%
SUM Summit Materials Inc. Class A	0.00%	33,236	$1.7M	Reduce -97.9%
LFVN Lifevantage Corp.	0.00%	95,552	$1.7M	Add +50.5%
AVNS Avanos Medical Inc.	0.00%	105,112	$1.7M	Add +9.7%
GNTY Guaranty Bancshares Inc.	0.00%	48,267	$1.7M	Reduce -1.2%
CLB Core Laboratories Inc.	0.00%	96,372	$1.7M	Add +12.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,541	$1.7M	Add +3.3%
JNPR Juniper Networks Inc.	0.00%	44,380	$1.7M	Reduce -96.5%
AMN Amn Healthcare Services Inc.	0.00%	69,246	$1.7M	Reduce -89.9%
AORT Artivion Inc.	0.00%	57,771	$1.7M	Add +5.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	139,946	$1.6M	Add +51.8%
ANSS Ansys Inc.	0.00%	4,856	$1.6M	Add +1.5%
MLR Miller Industries Inc.	0.00%	25,039	$1.6M	Add +6.7%
HCKT The Hackett Group Inc.	0.00%	52,973	$1.6M	Add +10.5%
TU Telus Corp.	0.00%	119,665	$1.6M	Add +4.6%
KOP Koppers Holdings Inc.	0.00%	50,012	$1.6M	Add +14.7%
ACMR Acm Research Inc. Class A	0.00%	107,082	$1.6M	Reduce -1.6%
MTCH Match Group Inc.	0.00%	49,430	$1.6M	Reduce -79.1%
GRC Gorman-Rupp Co.	0.00%	42,455	$1.6M	Add +10.8%
MPAA Motorcar Parts of America Inc.	0.00%	211,719	$1.6M	Reduce -0.0%
MMS Maximus Inc.	0.00%	21,547	$1.6M	Add +63.0%
TASEKO MINES LTD	0.00%	822,551	$1.6M	Add +16.9%
BOX Box Inc. Class A	0.00%	50,703	$1.6M	Reduce -20.1%
RRR Red Rock Resorts Inc. Class A	0.00%	34,530	$1.6M	Add +11.7%
PNRG Primeenergy Resources Corp.	0.00%	7,270	$1.6M	Add +363.6%
BHRB Burke & Herbert Financial SE	0.00%	25,558	$1.6M	Add +30.1%
CECO Ceco Environmental Corp.	0.00%	52,720	$1.6M	Add +6.9%
RAMP Liveramp Holdings Inc.	0.00%	52,170	$1.6M	Add +112.4%
LEU Centrus Energy Corp. Class A	0.00%	23,768	$1.6M	Add +72.8%
BTSG Brightspring Health Services	0.00%	92,893	$1.6M	Add +8.8%
BRC Brady Corporation Class A	0.00%	21,370	$1.6M	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.00%	42,322	$1.6M	Add +92.8%
CBAN Colony Bankcorp	0.00%	97,428	$1.6M	Add +4.6%
LQDT Liquidity Services Inc.	0.00%	48,324	$1.6M	Add +10.4%
MSEX Middlesex Water Co.	0.00%	29,538	$1.6M	Add +62.9%
ELAN Elanco Animal Health Inc.	0.00%	128,264	$1.6M	Add +1.8%
OLO Olo Inc. Class A	0.00%	200,754	$1.5M	Add +12.3%
PECO Phillips Edison & Company Inc.	0.00%	41,137	$1.5M	Add +3.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	171,590	$1.5M	Add +124.2%
CRVL Corvel Corp.	0.00%	13,832	$1.5M	Add +0.3%
LNC Lincoln National Corp.	0.00%	48,513	$1.5M	Add +0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	301,927	$1.5M	Add +15.1%
AZPN Aspen Technology Inc.	0.00%	6,112	$1.5M	Add +2.2%
HSTM Healthstream Inc.	0.00%	47,832	$1.5M	Add +11.0%
MGRC McGrath Rentcorp	0.00%	13,600	$1.5M	Reduce -8.1%
VVV Valvoline Inc.	0.00%	41,808	$1.5M	Reduce -0.1%
EYE National Vision Holdings Inc.	0.00%	144,335	$1.5M	Add +9.7%
VEL Velocity Financial Inc.	0.00%	76,697	$1.5M	Add +11.5%
PAGP Plains GP Holdings LP	0.00%	81,426	$1.5M	No change
QGEN Qiagen NV	0.00%	33,346	$1.5M	No change
TDY Teledyne Technologies Inc.	0.00%	3,195	$1.5M	Add +1.0%
VAL Valaris Ltd.	0.00%	33,474	$1.5M	Add +3.5%
LEN.B Lennar Corp. Class B	0.00%	11,159	$1.5M	Add +10.8%
WSC Willscot Holdings Corp.	0.00%	44,081	$1.5M	Reduce -46.4%
RUN Sunrun Inc.	0.00%	159,189	$1.5M	Add +240.2%
MATW Matthews Intl Corp. Class A	0.00%	52,796	$1.5M	Add +10.9%
SSTK Shutterstock Inc.	0.00%	48,086	$1.5M	Add +11.6%
RCUS Arcus Biosciences Inc.	0.00%	97,764	$1.5M	Add +11.1%
GEOS Geospace Technologies Corp.	0.00%	145,119	$1.5M	Reduce -5.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	356,112	$1.5M	Add +4.6%
IFS Intercorp Financial Services	0.00%	49,449	$1.5M	Add +48.5%
FFIN First Finl Bankshares Inc.	0.00%	40,104	$1.4M	Reduce -1.1%
WLFC Willis Lease Finance Corp.	0.00%	6,958	$1.4M	Reduce -71.2%
DJCO Daily Journal Corp.	0.00%	2,538	$1.4M	Add +15.2%
INDA iShares MSCI India ETF	0.00%	27,342	$1.4M	Reduce -76.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	300,276	$1.4M	Add +2.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	117,104	$1.4M	New
FRST Primis Financial Corp.	0.00%	123,202	$1.4M	Reduce -3.8%
THR Thermon Group Holdings Inc.	0.00%	49,926	$1.4M	Add +1.8%
NEWT Newtekone Inc.	0.00%	112,400	$1.4M	Add +116.7%
VNT Vontier Corp.	0.00%	39,342	$1.4M	Add +1.1%
ADTN Adtran Holdings Inc.	0.00%	172,100	$1.4M	Add +53.5%
DRVN Driven Brands Holdings Inc.	0.00%	88,600	$1.4M	Add +34.5%
BILL Bill Holdings Inc.	0.00%	16,785	$1.4M	Reduce -41.5%
PKBK Parke Bancorp Inc.	0.00%	68,919	$1.4M	No change
CZFS Citizens Financial Services	0.00%	22,237	$1.4M	Add +148.3%
WDFC WD-40 Co.	0.00%	5,785	$1.4M	Reduce -1.1%
MO Altria Group Inc.	0.00%	26,692	$1.4M	Reduce -38.9%
RDDT Reddit Inc. Class A	0.00%	8,536	$1.4M	New
LPRO Open Lending Corp.	0.00%	233,473	$1.4M	Reduce -13.0%
XP XP Inc. Class A	0.00%	117,238	$1.4M	Add +27.1%
PBPB Potbelly Corp.	0.00%	147,147	$1.4M	Add +139.3%
SHAK Shake Shack Inc. Class A	0.00%	10,675	$1.4M	Add +11.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	25,268	$1.4M	Add +3.0%
KRO Kronos Worldwide Inc.	0.00%	141,990	$1.4M	Reduce -1.3%
CEVA Ceva Inc.	0.00%	43,766	$1.4M	Add +12.8%
UTZ Utz Brands Inc.	0.00%	88,099	$1.4M	Add +8.4%
GATO Gatos Silver Inc.	0.00%	98,666	$1.4M	Reduce -0.8%
FIZZ National Beverage Corp.	0.00%	31,950	$1.4M	Add +11.5%
NUTX Nutex Health Inc.	0.00%	42,993	$1.4M	New
REPL Replimune Group Inc.	0.00%	111,850	$1.4M	Add +32.2%
LCUT Lifetime Brands Inc.	0.00%	228,367	$1.3M	Reduce -0.1%
MGM MGM Resorts International	0.00%	38,941	$1.3M	Add +1.9%
GOLF Acushnet Holdings Corp.	0.00%	18,882	$1.3M	Add +3.9%
LEG Leggett & Platt Inc.	0.00%	138,972	$1.3M	Add +50.3%
CTKB Cytek Biosciences Inc.	0.00%	204,745	$1.3M	Add +10.7%
PLRX Pliant Therapeutics Inc.	0.00%	100,849	$1.3M	Add +10.9%
LYFT LYFT Inc. Class A	0.00%	102,614	$1.3M	Add +335.7%
CDRE Cadre Holdings Inc.	0.00%	40,957	$1.3M	Add +0.6%
EDU New Oriental Educatio-SP ADR	0.00%	20,579	$1.3M	Reduce -94.8%
IRT Independence Realty Trust Inc.	0.00%	66,480	$1.3M	Add +11.3%
BOKF Bok Financial Corporation	0.00%	12,277	$1.3M	Add +4.9%
SAH Sonic Automotive Inc. Class A	0.00%	20,596	$1.3M	Add +1.9%
KINS Kingstone Cos Inc.	0.00%	85,358	$1.3M	Add +186.6%
LNWO Light & Wonder Inc.	0.00%	14,951	$1.3M	Add +2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,436	$1.3M	Add +7.4%
GIC Global Industrial Co.	0.00%	51,890	$1.3M	Reduce -8.5%
SWI Solarwinds Corp.	0.00%	90,054	$1.3M	Add +13.8%
EVH Evolent Health Inc. Class A	0.00%	114,031	$1.3M	Reduce -91.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,172	$1.3M	Add +61.8%
NJR New Jersey Resources Corp.	0.00%	27,361	$1.3M	Add +19.9%
STC Stewart Information Services	0.00%	18,754	$1.3M	Add +8.7%
OFIX Orthofix Medical Inc.	0.00%	72,422	$1.3M	Add +11.8%
SKT Tanger Inc.	0.00%	36,967	$1.3M	Add +3.3%
REI Ring Energy Inc.	0.00%	926,333	$1.3M	Reduce -66.2%
PSFE Paysafe Ltd.	0.00%	73,541	$1.3M	Add +37.3%
BKH Black Hills Corp.	0.00%	21,462	$1.3M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,113	$1.3M	Add +3.5%
MNRO Monro Inc.	0.00%	50,511	$1.3M	Add +10.9%
HNST The Honest Co. Inc.	0.00%	180,398	$1.3M	Add +43.4%
MLAB Mesa Laboratories Inc.	0.00%	9,444	$1.2M	Add +99.0%
VNOM Viper Energy Inc.	0.00%	25,323	$1.2M	Add +1.1%
ML Moneylion Inc.	0.00%	14,404	$1.2M	Add +33.6%
CRD.A Crawford & Company Class A	0.00%	107,008	$1.2M	Reduce -1.6%
BDC Belden Inc.	0.00%	10,980	$1.2M	Add +0.4%
ISTR Investar Holding Corp.	0.00%	56,063	$1.2M	Add +4.4%
ELP Companhia Paranaense DE Ener	0.00%	207,543	$1.2M	Add +0.1%
INFN Infinera Corp.	0.00%	187,049	$1.2M	No change
K Kellanova	0.00%	15,172	$1.2M	Reduce -62.0%
CGEM Cullinan Therapeutics Inc.	0.00%	100,721	$1.2M	Add +11.0%
NC Nacco Industries Class A	0.00%	40,997	$1.2M	Reduce -0.7%
SYNA Synaptics Inc.	0.00%	15,978	$1.2M	Add +0.2%
ACA Arcosa Inc.	0.00%	12,531	$1.2M	Reduce -2.5%
TSBK Timberland Bancorp Inc.	0.00%	39,657	$1.2M	Reduce -0.1%
WIX Wix.com Ltd.	0.00%	5,613	$1.2M	Reduce -5.4%
OSPN Onespan Inc.	0.00%	64,794	$1.2M	Add +166.4%
PRAX Praxis Precision Medicines I	0.00%	15,594	$1.2M	Add +51.2%
GOGO Gogo Inc.	0.00%	147,757	$1.2M	Add +11.5%
APLE Apple Hospitality REIT Inc.	0.00%	77,398	$1.2M	Add +3.4%
ASAIY Sendas Distribuidora SA	0.00%	265,429	$1.2M	Reduce -12.7%
MCW Mister Car Wash Inc.	0.00%	162,747	$1.2M	Add +21.5%
WDS Woodside Energy Group-ADR	0.00%	75,877	$1.2M	No change
ADT Adt Inc.	0.00%	170,768	$1.2M	Add +96.1%
SBGI Sinclair Inc.	0.00%	73,008	$1.2M	Add +15.9%
BNL Broadstone Net Lease Inc.	0.00%	73,757	$1.2M	Add +4.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	155,045	$1.2M	Reduce -0.2%
HUN Huntsman Corp.	0.00%	64,632	$1.2M	Reduce -0.0%
BWFG Bankwell Financial Group Inc.	0.00%	37,375	$1.2M	No change
SLQT Selectquote Inc.	0.00%	312,000	$1.2M	Add +41.5%
KAI Kadant Inc.	0.00%	3,364	$1.2M	Reduce -3.9%
APPF Appfolio Inc. Class A	0.00%	4,693	$1.2M	Add +16.4%
LSEA Landsea Homes Corp.	0.00%	136,129	$1.2M	Reduce -11.0%
GRAB Grab Holdings Ltd. Class A	0.00%	244,761	$1.2M	Add +37.3%
PBH Prestige Consumer Healthcare	0.00%	14,591	$1.1M	Reduce -0.8%
RNG Ringcentral Inc. Class A	0.00%	32,499	$1.1M	Reduce -4.7%
OPBK Op Bancorp	0.00%	71,739	$1.1M	Add +0.0%
NFE New Fortress Energy Inc.	0.00%	74,910	$1.1M	Reduce -5.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,700	$1.1M	No change
RLAY Relay Therapeutics Inc.	0.00%	272,166	$1.1M	Add +23.3%
FET Forum Energy Technologies Inc.	0.00%	71,940	$1.1M	Add +41.0%
GFS Globalfoundries Inc.	0.00%	25,949	$1.1M	Add +1.7%
WU Western Union Co.	0.00%	104,928	$1.1M	Add +0.5%
TRUP Trupanion Inc.	0.00%	23,041	$1.1M	New
PLOW Douglas Dynamics Inc.	0.00%	46,958	$1.1M	Add +31.2%
NXST Nexstar Media Group Inc.	0.00%	7,020	$1.1M	Reduce -14.3%
PAMT Pamt Corp.	0.00%	67,645	$1.1M	Reduce -0.8%
AUR Aurora Innovation Inc.	0.00%	174,982	$1.1M	Add +0.0%
OTTR Otter Tail Corp.	0.00%	14,881	$1.1M	Reduce -39.1%
YOU Clear Secure Inc. Class A	0.00%	41,188	$1.1M	Add +18.1%
NUVB Nuvation Bio Inc.	0.00%	411,173	$1.1M	Add +20.4%
TRMB Trimble Inc.	0.00%	15,421	$1.1M	Add +18.1%
KLXE KLX Energy Services Holding	0.00%	216,500	$1.1M	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	16,158	$1.1M	Add +1.7%
UI Ubiquiti Inc.	0.00%	3,237	$1.1M	Add +198.3%
INVX Innovex International Inc.	0.00%	76,306	$1.1M	Reduce -0.4%
ALE Allete Inc.	0.00%	16,442	$1.1M	No change
STGW Stagwell Inc.	0.00%	160,520	$1.1M	Add +12.1%
NPK National Presto Inds Inc.	0.00%	10,647	$1.0M	Add +9.9%
WPP WPP PLC-Sponsored ADR	0.00%	20,344	$1.0M	Add +4.8%
CON Concentra Group Holdings Par	0.00%	52,635	$1.0M	Add +570.2%
ROIV Roivant Sciences Ltd.	0.00%	87,816	$1.0M	Add +0.5%
BOOM DMC Global Inc.	0.00%	140,979	$1.0M	Add +44.9%
NPO Enpro Inc.	0.00%	6,001	$1.0M	Reduce -2.0%
TRDA Entrada Therapeutics Inc.	0.00%	59,710	$1.0M	Add +17.7%
COUR Coursera Inc.	0.00%	120,480	$1.0M	Add +206.0%
FCFS Firstcash Holdings Inc.	0.00%	9,812	$1.0M	Reduce -94.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	89,648	$1.0M	Reduce -8.9%
CACC Credit Acceptance Corp.	0.00%	2,150	$1.0M	Reduce -17.5%
PWOD Penns Woods Bancorp Inc.	0.00%	33,206	$1.0M	Reduce -0.1%
FC Franklin Covey Co.	0.00%	26,850	$1.0M	Add +9.0%
SHO Sunstone Hotel Investors Inc.	0.00%	84,658	$1.0M	Reduce -73.7%
ORA Ormat Technologies Inc.	0.00%	14,736	$998K	Reduce -0.1%
XPER Xperi Inc.	0.00%	96,651	$993K	Add +9.3%
CSV Carriage Services Inc.	0.00%	24,892	$992K	Add +13.2%
OLPX Olaplex Holdings Inc.	0.00%	568,149	$983K	Add +7.9%
WLDN Willdan Group Inc.	0.00%	25,784	$982K	Add +26.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	93,037	$982K	Reduce -5.5%
EE Excelerate Energy Inc. Class A	0.00%	32,190	$974K	Add +7.2%
BBSI Barrett Business SVCS Inc.	0.00%	22,366	$972K	Reduce -89.3%
VREX Varex Imaging Corp.	0.00%	66,402	$969K	Add +65.9%
ARKO Arko Corp.	0.00%	146,511	$966K	Add +12.2%
MOG.A Moog Inc. Class A	0.00%	4,897	$964K	Add +3.8%
ONIT Onity Group Inc.	0.00%	31,270	$960K	New
DNTH Dianthus Therapeutics Inc.	0.00%	43,996	$959K	Add +3.8%
HAE Haemonetics Corp.	0.00%	12,274	$958K	Reduce -1.9%
UPBD Upbound Group Inc.	0.00%	32,745	$955K	Add +216.8%
THRY Thryv Holdings Inc.	0.00%	64,473	$954K	Add +14.1%
UPWK Upwork Inc.	0.00%	58,103	$950K	Add +6.4%
LASR Nlight Inc.	0.00%	90,206	$946K	Add +11.1%
AQN Algonquin Power & Utilities	0.00%	212,880	$945K	Add +0.1%
DAVE Dave Inc.	0.00%	10,835	$942K	Add +14.6%
LENZ Lenz Therapeutics Inc.	0.00%	32,506	$938K	Add +36.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	126,654	$937K	Reduce -36.3%
BZ Kanzhun Ltd. - ADR	0.00%	67,567	$932K	Add +0.0%
SAND Sandstorm Gold Ltd.	0.00%	166,468	$931K	Add +16.9%
SHLS Shoals Technologies Group -A	0.00%	168,175	$930K	Add +92.1%
HIPO Hippo Holdings Inc.	0.00%	34,688	$929K	Add +8.1%
LXP LXP Industrial Trust	0.00%	113,711	$923K	Add +3.4%
BGC BGC Group Inc. Class A	0.00%	101,461	$919K	Reduce -25.2%
VIV Telefonica Brasil-ADR	0.00%	121,379	$916K	Add +24.4%
ANNX Annexon Inc.	0.00%	178,511	$916K	Add +23.8%
INTR Inter & Co. Inc. Class A	0.00%	216,890	$915K	Add +9.3%
ERAS Erasca Inc.	0.00%	363,571	$913K	Add +27.9%
SBRA Sabra Health Care REIT Inc.	0.00%	52,603	$911K	Add +14.8%
NWS News Corp. Class B	0.00%	29,896	$910K	Add +1.5%
GME Gamestop Corp. Class A	0.00%	29,003	$909K	Add +8.9%
NVEC Nve Corp.	0.00%	11,137	$907K	Add +7.2%
VRNS Varonis Systems Inc.	0.00%	20,364	$905K	Reduce -18.1%
LINE Lineage Inc.	0.00%	15,424	$903K	Add +12.4%
KMPR Kemper Corp.	0.00%	13,551	$900K	Add +2.5%
CLBK Columbia Financial Inc.	0.00%	56,886	$899K	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	11,400	$897K	Reduce -55.8%
NOVAQ Sunnova Energy International	0.00%	259,678	$891K	Add +22.1%
ETNB 89BIO Inc.	0.00%	113,569	$888K	Add +38.5%
IRMD Iradimed Corp.	0.00%	16,071	$884K	Add +23.7%
FOXF Fox Factory Holding Corp.	0.00%	29,156	$883K	Add +48.5%
NCMI National Cinemedia Inc.	0.00%	132,663	$881K	Add +18.6%
TBLA Taboola.com Ltd.	0.00%	241,110	$880K	Add +32.8%
CBU Community Financial System I	0.00%	14,264	$880K	Reduce -0.2%
MNKD Mannkind Corp.	0.00%	136,390	$877K	Reduce -19.8%
CLNE Clean Energy Fuels Corp.	0.00%	347,562	$872K	Add +11.8%
HROW Harrow Inc.	0.00%	25,962	$871K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	107,862	$870K	Add +8.4%
TREE Lendingtree Inc.	0.00%	22,318	$865K	Add +9.5%
SOHU Sohu.com Ltd.-ADR	0.00%	65,459	$863K	Add +0.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	12,057	$859K	Add +23.2%
UBFO United Security Bancshare	0.00%	84,805	$857K	No change
ZUMZ Zumiez Inc.	0.00%	44,387	$851K	Reduce -6.0%
BSET Bassett Furniture Inds	0.00%	61,481	$850K	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.00%	16,269	$847K	Add +174.3%
FLGT Fulgent Genetics Inc.	0.00%	45,645	$843K	Add +10.3%
PFIS Peoples Financial Services	0.00%	16,369	$838K	Reduce -19.5%
PSO Pearson PLC-Sponsored ADR	0.00%	51,949	$837K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,289	$829K	Add +0.1%
ESAB Esab Corp.	0.00%	6,833	$820K	Add +4.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	41,418	$819K	Reduce -1.1%
PNR Pentair PLC	0.00%	8,134	$819K	Reduce -55.1%
MLNK Meridianlink Inc.	0.00%	39,502	$816K	Add +39.4%
VCTR Victory Capital Holding - A	0.00%	12,433	$814K	Reduce -66.5%
VIRT Virtu Financial Inc. Class A	0.00%	22,789	$813K	Add +0.8%
SFIX Stitch Fix Inc. Class A	0.00%	187,022	$806K	Add +16.5%
HAIN Hain Celestial Group Inc.	0.00%	131,012	$806K	Add +28.2%
CPSS Consumer Portfolio Services	0.00%	74,162	$805K	No change
WS Worthington Steel Inc.	0.00%	25,248	$803K	Add +4.6%
USPH U.S. Physical Therapy Inc.	0.00%	9,051	$803K	Add +143.8%
ARCT Arcturus Therapeutics Holdin	0.00%	47,018	$798K	Add +10.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	110,922	$796K	Add +137.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	273,644	$794K	Reduce -6.2%
SMPL The Simply Good Foods Co.	0.00%	20,349	$793K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2,040	$788K	Add +11.7%
FARO Faro Technologies Inc.	0.00%	31,048	$787K	Add +21.9%
LMNR Limoneira Co.	0.00%	32,160	$787K	Add +17.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	29,813	$785K	Add +264.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,149	$782K	Add +3.2%
CUZ Cousins Properties Inc.	0.00%	25,499	$781K	New
FOA Finance of America Cos Inc. Class A	0.00%	27,762	$781K	New
BAX Baxter International Inc.	0.00%	26,659	$777K	Reduce -79.8%
NICE Nice Ltd. - Spon ADR	0.00%	4,569	$776K	No change
MPX Marine Products Corp.	0.00%	84,623	$776K	Reduce -0.1%
PPLI People Inc. filed as IAC INC	0.00%	17,901	$772K	No change
LGF.B Lions Gate Entertainment-B	0.00%	102,045	$770K	Add +31.0%
NTCT Netscout Systems Inc.	0.00%	35,563	$770K	Add +126.8%
BCPC Balchem Corp.	0.00%	4,711	$768K	Reduce -0.3%
QTRX Quanterix Corp.	0.00%	71,992	$765K	Add +9.1%
SILV Silvercrest Metals Inc.	0.00%	83,669	$763K	Add +0.2%
ESE Esco Technologies Inc.	0.00%	5,681	$757K	Add +0.3%
VMEO Vimeo Inc.	0.00%	117,914	$755K	New
LINC Lincoln Educational Services	0.00%	47,404	$750K	Reduce -0.0%
WOW Wideopenwest Inc.	0.00%	150,252	$745K	Reduce -2.8%
NXDR Nextdoor Holdings Inc.	0.00%	313,881	$744K	Add +14.8%
RGNX Regenxbio Inc.	0.00%	95,026	$735K	Add +8.8%
MXCT Maxcyte Inc.	0.00%	176,367	$734K	Add +9.2%
TBPH Theravance Biopharma Inc.	0.00%	77,931	$733K	Add +11.9%
VTEX Vtex Class A	0.00%	124,320	$732K	Reduce -91.7%
CE Celanese Corp.	0.00%	10,568	$731K	Reduce -5.0%
QURE Uniqure NV	0.00%	41,410	$731K	Reduce -49.8%
PEBK Peoples Bancorp of NC	0.00%	23,380	$731K	Add +3.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	222,307	$729K	Add +13.2%
CLFD Clearfield Inc.	0.00%	23,514	$729K	Add +11.1%
LUMN Lumen Technologies Inc.	0.00%	136,961	$727K	Add +787.2%
SPWH Sportsman's Warehouse Holdin	0.00%	270,130	$721K	Add +88.7%
ZIP Ziprecruiter Inc. Class A	0.00%	99,545	$721K	Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,994	$719K	Add +5.7%
VERV Verve Therapeutics Inc.	0.00%	127,464	$719K	Add +12.3%
MUX McEwen Inc.	0.00%	92,346	$718K	Add +8.8%
TTGT Techtarget Inc.	0.00%	36,129	$716K	Reduce -0.8%
FCPT Four Corners Property Trust	0.00%	26,379	$716K	Add +3.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	25,852	$711K	Add +5.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,569	$697K	Reduce -95.9%
VYGR Voyager Therapeutics Inc.	0.00%	122,726	$696K	Add +8.1%
BFIN Bankfinancial Corp.	0.00%	54,699	$694K	Reduce -0.1%
TRC Tejon Ranch Co.	0.00%	43,636	$694K	Add +12.0%
IVT Inventrust Properties Corp.	0.00%	22,991	$693K	Add +4.7%
ELMD Electromed Inc.	0.00%	23,438	$693K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	39,254	$692K	Add +8.1%
COMP Compass Inc. Class A	0.00%	118,292	$692K	New
CRSP Crispr Therapeutics AG	0.00%	17,459	$687K	Reduce -4.6%
SHYF The Shyft Group Inc.	0.00%	58,275	$684K	Add +7.9%
CPB The Campbell's Company	0.00%	16,317	$683K	Reduce -41.7%
TCMD Tactile Systems Technology I	0.00%	39,161	$671K	Add +21.8%
SEG Seaport Entertainment Group	0.00%	23,797	$665K	Add +19.0%
RVSB Riverview Bancorp Inc.	0.00%	115,418	$662K	Reduce -1.7%
ARLO Arlo Technologies Inc.	0.00%	59,174	$662K	Add +12.7%
MAMA Mama's Creations Inc.	0.00%	82,985	$661K	Add +9.2%
RMR RMR Group Inc./the - A	0.00%	31,993	$660K	Add +4.7%
CDP Copt Defense Properties	0.00%	21,328	$660K	Add +8.1%
S Sentinelone Inc. Class A	0.00%	29,732	$660K	Reduce -16.8%
MP MP Materials Corp.	0.00%	42,094	$657K	Reduce -78.4%
PRGO Perrigo Co. PLC	0.00%	25,172	$647K	No change
BCAL California Bancorp	0.00%	39,082	$646K	Add +38.0%
PHR Phreesia Inc.	0.00%	25,598	$644K	New
OGN Organon & Co.	0.00%	42,948	$641K	Add +4.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	55,488	$639K	Add +11.2%
FLYW Flywire Corp.-Voting	0.00%	30,626	$632K	New
TERN Terns Pharmaceuticals Inc.	0.00%	113,225	$627K	Add +33.4%
HAS Hasbro Inc.	0.00%	11,204	$626K	Reduce -49.0%
RVTY Revvity Inc.	0.00%	5,604	$625K	Reduce -24.4%
TASK Taskus Inc. Class A	0.00%	36,888	$625K	Add +11.6%
EML The Eastern Co.	0.00%	23,491	$623K	Add +4.2%
IIIV I3 Verticals Inc. Class A	0.00%	27,052	$623K	Add +79.3%
RIOT Riot Platforms Inc.	0.00%	61,014	$623K	Reduce -81.6%
ANGO Angiodynamics Inc.	0.00%	67,942	$622K	Add +22.1%
RGTI Rigetti Computing Inc.	0.00%	40,670	$621K	New
TWIN Twin Disc Inc.	0.00%	52,654	$619K	Reduce -4.5%
FNLC First Bancorp Inc.	0.00%	22,591	$618K	Add +0.1%
MNDY Monday.com Ltd.	0.00%	2,622	$617K	Add +5.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,044	$616K	No change
GRTUF Granite Real Estate Investme	0.00%	12,654	$614K	Add +3.4%
KIDS Orthopediatrics Corp.	0.00%	26,410	$612K	Add +13.2%
ALAB Astera Labs Inc.	0.00%	4,618	$612K	Reduce -60.5%
PD Pagerduty Inc.	0.00%	33,482	$611K	Reduce -97.6%
TS Tenaris SA-ADR	0.00%	16,075	$607K	Reduce -29.5%
AGS Playags Inc.	0.00%	52,533	$606K	Reduce -0.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	227,697	$606K	Add +26.8%
RGP Resources Connection Inc.	0.00%	70,669	$603K	Add +9.1%
CWEN Clearway Energy Inc. Class C	0.00%	23,173	$602K	Reduce -87.8%
KOD Kodiak Sciences Inc.	0.00%	59,967	$597K	Add +6.2%
BOC Boston Omaha Corp. Class A	0.00%	42,069	$597K	Add +19.5%
HWBK Hawthorn Bancshares Inc.	0.00%	21,041	$597K	Reduce -1.1%
FRAF Franklin Financial Services	0.00%	19,874	$594K	No change
BSY Bentley Systems Inc. Class B	0.00%	12,676	$592K	Reduce -57.8%
CRMT America's Car-Mart Inc.	0.00%	11,533	$591K	Add +16.8%
VECO Veeco Instruments Inc.	0.00%	21,963	$589K	Reduce -21.6%
ZYME Zymeworks Inc.	0.00%	39,942	$585K	New
EGHT 8X8 Inc.	0.00%	218,401	$583K	Add +12.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,821	$581K	Add +3.4%
KURA Kura Oncology Inc.	0.00%	66,706	$581K	Add +101.6%
SAGE Sage Therapeutics Inc.	0.00%	106,792	$580K	Reduce -67.9%
AVPT Avepoint Inc.	0.00%	35,008	$578K	New
WEN The Wendy's Co.	0.00%	35,428	$577K	Add +0.4%
RPD RAPID7 Inc.	0.00%	14,311	$576K	Reduce -29.4%
AXGN Axogen Inc.	0.00%	34,899	$575K	Reduce -37.2%
AXSM Axsome Therapeutics Inc.	0.00%	6,731	$570K	New
CXW Corecivic Inc.	0.00%	26,171	$569K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	120,611	$567K	Add +6.0%
EPSN Epsilon Energy Ltd.	0.00%	91,046	$565K	Add +0.0%
STRT Strattec Security Corp.	0.00%	13,590	$560K	New
PDEX Pro-Dex Inc.	0.00%	11,946	$558K	New
CCRD Corecard Corp.	0.00%	24,562	$558K	Reduce -26.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	39,550	$557K	Add +22.8%
OABI Omniab Inc.	0.00%	157,211	$557K	Add +16.6%
TRUE Truecar Inc.	0.00%	147,783	$551K	Add +17.9%
CRL Charles River Laboratories	0.00%	2,984	$551K	Add +5.5%
CURB Curbline Properties Corp.	0.00%	23,537	$547K	Reduce -1.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	47,307	$546K	Add +11.7%
HOUS Anywhere Real Estate Inc.	0.00%	165,402	$546K	Add +8.3%
RVLV Revolve Group Inc. Class A	0.00%	16,271	$545K	Add +57.0%
FMS Fresenius Medical Care-ADR	0.00%	24,046	$544K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	17,195	$544K	Add +30.3%
CSPI CSP Inc.	0.00%	33,756	$542K	Reduce -0.3%
EFXT Enerflex Ltd.	0.00%	54,478	$542K	Add +0.7%
MGPI MGP Ingredients Inc.	0.00%	13,760	$542K	Reduce -94.6%
UHAL U-Haul Holding Co.	0.00%	7,815	$540K	Reduce -36.0%
CNXC Concentrix Corp.	0.00%	12,466	$539K	New
ELME Elme Communities	0.00%	35,202	$538K	Add +3.5%
ACI Albertsons Cos Inc. Class A	0.00%	27,299	$536K	No change
REYN Reynolds Consumer Products I	0.00%	19,819	$535K	Reduce -75.7%
YEXT Yext Inc.	0.00%	84,049	$535K	Add +72.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	76,850	$533K	Add +27.3%
GPI Group 1 Automotive Inc.	0.00%	1,264	$533K	Add +0.7%
ATRO Astronics Corp.	0.00%	33,377	$533K	Add +0.3%
JJSF J & J Snack Foods Corp.	0.00%	3,431	$532K	Reduce -1.2%
FRO Frontline PLC	0.00%	37,461	$532K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	18,503	$529K	Reduce -1.7%
GNE Genie Energy Ltd. Class B	0.00%	33,752	$526K	Add +4.9%
ALNT Allient Inc.	0.00%	21,551	$523K	Add +12.0%
ITOS Iteos Therapeutics Inc.	0.00%	67,937	$522K	Add +7.5%
ODD Oddity Tech Ltd. Class A	0.00%	12,334	$518K	Add +5.0%
CLMB Climb Global Solutions Inc.	0.00%	4,070	$516K	Reduce -71.0%
ATRC Atricure Inc.	0.00%	16,872	$516K	New
CDXS Codexis Inc.	0.00%	107,983	$515K	Reduce -1.0%
MYPS Playstudios Inc.	0.00%	271,808	$506K	Reduce -0.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,425	$505K	New
INGN Inogen Inc.	0.00%	54,856	$503K	Add +10.2%
STR Sitio Royalties Corp. Class A	0.00%	26,132	$501K	Add +11.5%
UTMD Utah Medical Products Inc.	0.00%	8,135	$500K	Add +8.6%
REZI Resideo Technologies Inc.	0.00%	21,668	$499K	Reduce -89.6%
WEX Wex Inc.	0.00%	2,839	$498K	Reduce -72.1%
API Agora Inc.-ADR	0.00%	119,168	$496K	Add +159.5%
ALLO Allogene Therapeutics Inc.	0.00%	232,356	$495K	Add +16.5%
ANIK Anika Therapeutics Inc.	0.00%	29,891	$492K	Add +9.3%
XBIT Xbiotech Inc.	0.00%	124,245	$491K	Reduce -4.6%
AG First Majestic Silver Corp.	0.00%	89,287	$491K	Add +0.5%
SMRT Smartrent Inc.	0.00%	280,394	$491K	Add +2.1%
UDMY Udemy Inc.	0.00%	59,552	$490K	New
UPST Upstart Holdings Inc.	0.00%	7,950	$489K	New
GTY Getty Realty Corp.	0.00%	16,237	$489K	Add +3.4%
WOOF Petco Health and Wellness Co.	0.00%	127,869	$487K	Reduce -0.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	145,195	$486K	Add +1.4%
CHMG Chemung Financial Corp.	0.00%	9,959	$486K	No change
HYLN Hyliion Holdings Corp.	0.00%	184,983	$483K	Add +50.8%
SXT Sensient Technologies Corp.	0.00%	6,771	$483K	Add +59.1%
RRBI Red River Bancshares Inc.	0.00%	8,938	$482K	No change
ICUI Icu Medical Inc.	0.00%	3,101	$481K	Add +8.4%
TR Tootsie Roll Inds	0.00%	14,863	$481K	Add +5.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	29,927	$480K	Add +15.3%
DRH Diamondrock Hospitality Co.	0.00%	53,029	$479K	Add +11.2%
CCCC C4 Therapeutics Inc.	0.00%	132,832	$478K	Add +8.6%
VHI Valhi Inc.	0.00%	20,386	$477K	Add +42.9%
MPTI M-Tron Industries Inc.	0.00%	9,797	$474K	New
PPIH Perma-Pipe International Hol	0.00%	31,702	$474K	New
TRML Tourmaline Bio Inc.	0.00%	23,357	$474K	New
CRGX Cargo Therapeutics Inc.	0.00%	32,846	$474K	New
VCYT Veracyte Inc.	0.00%	11,885	$471K	Add +66.8%
PKE Park Aerospace Corp.	0.00%	32,117	$471K	Reduce -53.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,612	$470K	New
PYXS Pyxis Oncology Inc.	0.00%	299,937	$468K	Add +88.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	109,948	$467K	Add +10.8%
ENPH Enphase Energy Inc.	0.00%	6,710	$461K	Reduce -98.9%
DNUT Krispy Kreme Inc.	0.00%	46,195	$459K	Reduce -17.5%
CMPR Cimpress PLC	0.00%	6,382	$458K	Add +20.5%
BRO Brown & Brown Inc.	0.00%	4,469	$456K	Reduce -67.8%
FONR Fonar Corp.	0.00%	30,047	$455K	No change
PAX Patria Investments Ltd. Class A	0.00%	39,088	$455K	Add +52.2%
OUST Ouster Inc.	0.00%	37,007	$452K	Reduce -43.4%
VIVID SEATS INC	0.00%	96,396	$446K	Add +9.6%
GTLS Chart Industries Inc.	0.00%	2,296	$438K	Reduce -42.9%
FRSH Freshworks Inc. Class A	0.00%	27,007	$437K	Add +0.0%
EHTH Ehealth Inc.	0.00%	46,422	$436K	Add +4.0%
CRD.B Crawford & Co. Class B	0.00%	36,963	$430K	Reduce -1.4%
NBBK NB Bancorp Inc.	0.00%	23,794	$430K	Add +67.8%
ALEX Alexander & Baldwin Inc.	0.00%	24,188	$429K	Add +3.4%
FMAO Farmers & Merchants Banco	0.00%	14,529	$428K	Add +0.8%
MRCY Mercury Systems Inc.	0.00%	10,066	$423K	Reduce -68.1%
PRTA Prothena Corp. PLC	0.00%	30,399	$421K	Add +66.1%
ADV Advantage Solutions Inc.	0.00%	142,941	$417K	Add +0.7%
AHYB American Century Select HY	0.00%	9,152	$416K	Reduce -35.3%
ZG Zillow Group Inc. Class A	0.00%	5,844	$414K	Reduce -62.7%
AVNW Aviat Networks Inc.	0.00%	22,845	$414K	Add +12.0%
RBBN Ribbon Communications Inc.	0.00%	99,273	$413K	Add +1.8%
DEI Douglas Emmett Inc.	0.00%	22,199	$412K	No change
FORM Formfactor Inc.	0.00%	9,356	$412K	Reduce -98.5%
SMC Summit Midstream Corp.	0.00%	10,847	$410K	New
ALGM Allegro Microsystems Inc.	0.00%	18,742	$410K	Reduce -2.6%
ENFN Enfusion Inc. Class A	0.00%	39,712	$409K	Add +0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,328	$408K	Add +4.7%
SGML Sigma Lithium Corp.	0.00%	36,342	$408K	New
AMBP Ardagh Metal Packaging SA	0.00%	135,028	$406K	Reduce -46.6%
PTC PTC Inc.	0.00%	2,198	$404K	Reduce -79.0%
PSTX Poseida Therapeutics Inc.	0.00%	42,073	$404K	Add +19.9%
FVCB Fvcbankcorp Inc.	0.00%	32,110	$404K	Reduce -1.5%
DGICA Donegal Group Inc. Class A	0.00%	26,006	$402K	Add +17.0%
CYRX Cryoport Inc.	0.00%	51,443	$400K	Add +12.0%
WTI W&T Offshore Inc.	0.00%	239,605	$398K	Add +2.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	7,300	$397K	Reduce -1.5%
LGTY Logility Supply Chain Soluti	0.00%	35,805	$397K	Add +155.4%
AOUT American Outdoor Brands Inc.	0.00%	25,969	$396K	Add +31.9%
LILA Liberty Latin Americ Class A	0.00%	62,157	$395K	Add +7.5%
ABSI Absci Corp.	0.00%	150,835	$395K	Add +9.0%
LIONS GATE ENTMNT CORP	0.00%	46,269	$395K	Add +32.8%
CHWY Chewy Inc. Class A	0.00%	11,710	$392K	Add +25.4%
UFI Unifi Inc.	0.00%	62,743	$392K	No change
AURA Aura Biosciences Inc.	0.00%	47,701	$392K	Add +33.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	124,215	$391K	Add +12.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	138,398	$390K	No change
VICR Vicor Corp.	0.00%	8,076	$390K	Add +20.0%
AMPS Altus Power Inc.	0.00%	95,816	$390K	Add +11.4%
AKR Acadia Realty Trust	0.00%	16,131	$390K	New
JSPR Jasper Therapeutics Inc.	0.00%	17,979	$384K	Add +7.0%
RDVT Red Violet Inc.	0.00%	10,604	$384K	New
AAT American Assets Trust Inc.	0.00%	14,612	$384K	No change
LAB Standard Biotools Inc.	0.00%	218,889	$383K	Add +19.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	41,173	$382K	New
ATXS Astria Therapeutics Inc.	0.00%	42,693	$382K	Add +9.9%
ICHR Ichor Holdings Ltd.	0.00%	11,845	$382K	New
QUAD Quad Graphics Inc.	0.00%	54,608	$381K	Reduce -57.6%
ULCC Frontier Group Holdings Inc.	0.00%	53,314	$379K	New
TTEK Tetra Tech Inc.	0.00%	9,499	$378K	Reduce -68.8%
BAK Braskem SA Class A- ADR	0.00%	97,735	$377K	Reduce -9.0%
XPEV Xpeng Inc. - ADR	0.00%	31,819	$376K	Add +0.1%
WDC Western Digital Corp.	0.00%	6,297	$375K	Reduce -80.0%
CATO Cato Corp. Class A	0.00%	95,765	$373K	Reduce -5.3%
CTRI Centuri Holdings Inc.	0.00%	19,275	$372K	Add +26.3%
ASUR Asure Software Inc.	0.00%	39,313	$370K	Add +8.5%
AVDX Avidxchange Holdings Inc.	0.00%	35,546	$368K	Reduce -86.2%
PEB Pebblebrook Hotel Trust	0.00%	27,082	$367K	No change
DPZ Domino's Pizza Inc.	0.00%	859	$361K	Reduce -74.8%
LAKE Lakeland Industries Inc.	0.00%	14,012	$358K	Add +16.3%
RLJ RLJ Lodging Trust	0.00%	34,672	$354K	No change
ARMK Aramark	0.00%	9,487	$354K	Reduce -71.4%
HUYA Huya Inc.-ADR	0.00%	113,244	$348K	No change
PLTK Playtika Holding Corp.	0.00%	50,088	$348K	Reduce -79.4%
NTST Netstreit Corp.	0.00%	24,400	$345K	Add +3.3%
EU Encore Energy Corp.	0.00%	101,051	$345K	Add +72.0%
KRNT Kornit Digital Ltd.	0.00%	11,120	$344K	Add +8.5%
CTRN Citi Trends Inc.	0.00%	13,099	$344K	Reduce -0.8%
ABCL Abcellera Biologics Inc.	0.00%	116,887	$342K	Reduce -0.2%
TNGX Tango Therapeutics Inc.	0.00%	110,448	$341K	Add +12.4%
RELL Richardson Elec Ltd.	0.00%	24,312	$341K	Add +7.3%
TBNK Territorial Bancorp Inc.	0.00%	34,905	$340K	Reduce -1.0%
JILL J. Jill Inc.	0.00%	12,267	$339K	Add +14.7%
EWCZ European Wax Center Inc. Class A	0.00%	50,616	$338K	Add +7.6%
DGII Digi International Inc.	0.00%	11,088	$335K	New
BRC INC-A	0.00%	105,701	$335K	Add +7.9%
BFLY Butterfly Network Inc.	0.00%	107,011	$334K	Add +582.7%
SVM Silvercorp Metals Inc.	0.00%	110,387	$332K	Reduce -90.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,387	$331K	New
TLS Telos Corporation	0.00%	95,933	$328K	Add +7.9%
FATE Fate Therapeutics Inc.	0.00%	197,704	$326K	Add +6.6%
PGNY Progyny Inc.	0.00%	18,783	$324K	Reduce -64.8%
TRAK Repositrak Inc.	0.00%	14,611	$323K	Add +12.1%
ALT Altimmune Inc.	0.00%	44,742	$323K	Add +35.8%
STAA Staar Surgical Co.	0.00%	13,256	$322K	Add +70.0%
TRVI Trevi Therapeutics Inc.	0.00%	78,143	$322K	Add +44.7%
BDN Brandywine Realty Trust	0.00%	57,334	$321K	No change
AMSC American Superconductor Corp.	0.00%	13,008	$320K	New
ATYR Atyr Pharma Inc.	0.00%	88,112	$319K	Add +43.0%
NEXT Nextdecade Corp.	0.00%	41,322	$319K	New
LU Lufax Holding Ltd.-ADR	0.00%	133,255	$318K	Add +0.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	35,023	$318K	New
U Unity Software Inc.	0.00%	14,144	$318K	New
FWRD Forward Air Corp.	0.00%	9,838	$317K	New
RZLT Rezolute Inc.	0.00%	64,591	$316K	Add +62.1%
ORGO Organogenesis Holdings Inc.	0.00%	98,892	$316K	Add +10.4%
WEST Westrock Coffee Co.	0.00%	49,214	$316K	Reduce -3.1%
SMHI Seacor Marine Holdings Inc.	0.00%	47,181	$310K	Add +10.8%
AIP Arteris Inc.	0.00%	30,357	$309K	Add +6.0%
TYRA Tyra Biosciences Inc.	0.00%	22,142	$308K	Reduce -48.5%
OFLX Omega Flex Inc.	0.00%	7,327	$308K	Add +14.6%
BKTI BK Technologies Corp.	0.00%	8,930	$306K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,171	$303K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,946	$299K	Add +4.2%
INMD Inmode Ltd.	0.00%	17,907	$299K	New
GSAT Globalstar Inc.	0.00%	144,397	$299K	New
CONTEXTLOGIC INC - A	0.00%	42,359	$298K	Add +16.5%
ASLE Aersale Corp.	0.00%	47,173	$297K	Add +9.4%
AVD American Vanguard Corp.	0.00%	64,072	$297K	Add +23.2%
MODVQ Modivcare Inc.	0.00%	24,892	$295K	Add +10.7%
MG Mistras Group Inc.	0.00%	32,374	$293K	Add +35.6%
EXAS Exact Sciences Corp.	0.00%	5,217	$293K	Reduce -39.0%
ARQ Arq Inc.	0.00%	38,717	$293K	Add +32.3%
PSNL Personalis Inc.	0.00%	50,321	$291K	Add +98.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,776	$290K	Add +10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,614	$288K	Reduce -12.6%
FSLY Fastly Inc. Class A	0.00%	30,438	$287K	New
HCP Hashicorp Inc. Class A	0.00%	8,388	$287K	No change
ZYXIQ Zynex Inc.	0.00%	35,696	$286K	Add +4.4%
EAF Graftech International Ltd.	0.00%	163,959	$284K	New
NRDS Nerdwallet Inc. Class A	0.00%	21,237	$282K	Add +8.0%
TZOO Travelzoo	0.00%	14,144	$282K	Add +21.3%
CCOI Cogent Communications Holdin	0.00%	3,652	$281K	New
THRD Third Harmonic Bio Inc.	0.00%	27,250	$280K	Add +22.3%
AVAV Aerovironment Inc.	0.00%	1,815	$279K	New
GOOS Canada Goose Holdings Inc.	0.00%	27,794	$279K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	481	$277K	Reduce -81.3%
HLLY Holley Inc.	0.00%	91,792	$277K	Add +14.4%
MX Magnachip Semiconductor Corp.	0.00%	68,851	$277K	Add +4.8%
JOE The St Joe Co.	0.00%	6,153	$276K	Add +71.3%
SRG Seritage Growth Prop- A	0.00%	67,025	$276K	Add +9.8%
TSVT 2SEVENTY Bio Inc.	0.00%	93,552	$275K	Add +6.6%
GRPN Groupon Inc.	0.00%	22,596	$275K	Add +90.3%
LAR Lithium Americas Argentina C	0.00%	103,603	$272K	Add +439.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	51,884	$271K	Add +0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	120,568	$266K	Add +11.5%
SVCO Silvaco Group Inc.	0.00%	32,457	$262K	New
WEYS Weyco Group Inc.	0.00%	6,912	$260K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	10,019	$259K	New
OPFI Oppfi Inc.	0.00%	33,846	$259K	Add +30.8%
QUIK Quicklogic Corp.	0.00%	22,907	$259K	Add +4.8%
JYNT The Joint Corp.	0.00%	24,278	$258K	Reduce -0.4%
ESP Espey MFG & Electronics Corp.	0.00%	8,553	$258K	New
NWFL Norwood Financial Corp.	0.00%	9,427	$256K	Reduce -3.8%
CRBU Caribou Biosciences Inc.	0.00%	159,822	$254K	Add +9.2%
DLTH Duluth Holdings Inc. Class B	0.00%	81,973	$253K	No change
LCID Lucid Group Inc.	0.00%	83,632	$253K	Add +12.8%
SNREY Sunrise Communicat Class A	0.00%	5,829	$251K	New
EVCM Evercommerce Inc.	0.00%	22,753	$251K	Add +32.3%
IONQ Ionq Inc.	0.00%	5,993	$250K	Reduce -82.4%
GETY Getty Images Holdings Inc.	0.00%	115,831	$250K	Add +145.1%
SLRN Acelyrin Inc.	0.00%	78,868	$248K	Add +146.0%
OUT Outfront Media Inc.	0.00%	13,942	$247K	No change
PVBC Provident Bancorp Inc.	0.00%	21,573	$246K	No change
BTBT Bit Digital Inc.	0.00%	83,804	$246K	Reduce -22.8%
LDI Loandepot Inc. Class A	0.00%	120,232	$245K	Add +12.8%
AEIS Advanced Energy Industries	0.00%	2,118	$245K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,766	$243K	Reduce -40.0%
DSGN Design Therapeutics Inc.	0.00%	39,115	$241K	Add +19.9%
PRQR Proqr Therapeutics NV	0.00%	89,527	$237K	New
LUNG Pulmonx Corp.	0.00%	34,738	$236K	Add +8.8%
EVLV Evolv Technologies Holdings	0.00%	59,682	$236K	Add +69.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,774	$234K	Add +140.4%
CRDF Cardiff Oncology Inc.	0.00%	53,955	$234K	Add +12.8%
PK Park Hotels & Resorts Inc.	0.00%	16,532	$233K	Add +12.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	93,674	$232K	Add +0.2%
SMMT Summit Therapeutics Inc.	0.00%	12,971	$231K	New
EXFY Expensify Inc. Class A	0.00%	68,228	$229K	Add +67.7%
FWONA Liberty Media Corp. Class A	0.00%	2,714	$228K	New
SHC Sotera Health Co.	0.00%	16,656	$228K	No change
LBRDA Liberty Broadband-A	0.00%	3,053	$227K	Add +10.7%
NKTX Nkarta Inc.	0.00%	90,952	$226K	Add +8.8%
NVRI Enviri Corp.	0.00%	29,391	$226K	Add +43.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,381	$225K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	59,310	$224K	Add +181.8%
BHC Bausch Health Cos Inc.	0.00%	27,236	$220K	Add +10.6%
INZY Inozyme Pharma Inc.	0.00%	79,349	$220K	Add +11.6%
LRMR Larimar Therapeutics Inc.	0.00%	56,294	$218K	Add +32.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,886	$217K	Reduce -0.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	38,785	$216K	Add +12.9%
CSIQ Canadian Solar Inc.	0.00%	19,386	$216K	No change
GRAL Grail Inc.	0.00%	11,990	$214K	Reduce -14.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	36,962	$213K	Add +10.5%
PHX PHX Minerals Inc.	0.00%	52,622	$210K	No change
EEX Emerald Holding Inc.	0.00%	43,548	$210K	New
CHGG Chegg Inc.	0.00%	129,938	$209K	Reduce -10.9%
TRU Transunion	0.00%	2,222	$206K	Reduce -70.3%
WBTN Webtoon Entertainment Inc.	0.00%	14,936	$203K	New
APPS Digital Turbine Inc.	0.00%	119,586	$202K	Add +48.8%
ONTF ON24 Inc.	0.00%	31,162	$201K	Add +39.2%
FWRG First Watch Restaurant Group	0.00%	10,728	$200K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	39,198	$196K	Reduce -54.8%
FLG Flagstar Bank NA	0.00%	20,551	$192K	New
BLFY Blue Foundry Bancorp	0.00%	19,519	$191K	Reduce -0.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,348	$189K	Add +3.3%
SGHT Sight Sciences Inc.	0.00%	51,564	$188K	Add +10.7%
PDLB Ponce Financial Group Inc.	0.00%	14,419	$187K	Add +8.2%
SLDB Solid Biosciences Inc.	0.00%	46,857	$187K	Add +12.3%
GRWG Growgeneration Corp.	0.00%	108,910	$184K	Add +8.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	36,508	$182K	Add +13.4%
BLNK Blink Charging Co.	0.00%	130,783	$182K	Add +8.4%
LTRX Lantronix Inc.	0.00%	43,937	$181K	Add +43.9%
TNYA Tenaya Therapeutics Inc.	0.00%	126,008	$180K	Add +5.0%
LAW CS Disco Inc.	0.00%	35,671	$178K	Reduce -0.9%
SEER Seer Inc.	0.00%	76,314	$176K	Reduce -0.4%
MYGN Myriad Genetics Inc.	0.00%	12,565	$172K	Reduce -15.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	93,033	$171K	Add +29.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,324	$169K	Reduce -0.5%
IDR Idaho Strategic Resources Inc.	0.00%	16,543	$169K	New
FPH Five Point Holdings LLC Class A	0.00%	43,982	$166K	New
NOTVQ Inotiv Inc.	0.00%	39,485	$163K	New
PETS Petmed Express Inc.	0.00%	33,662	$162K	Add +15.3%
SVV Savers Value Village Inc.	0.00%	15,410	$158K	Add +15.7%
NIU Niu Technologies-Spons ADR	0.00%	87,804	$157K	Add +438.6%
SGU Star Group LP	0.00%	12,943	$149K	Reduce -0.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	27,270	$148K	New
VTYX Ventyx Biosciences Inc.	0.00%	67,329	$147K	Add +12.4%
SRTS Sensus Healthcare Inc.	0.00%	19,920	$138K	Add +1.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	37,041	$138K	Add +12.9%
OPRT Oportun Financial Corp.	0.00%	35,463	$138K	Reduce -2.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	25,262	$137K	Add +5.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,431	$131K	Reduce -0.3%
COOK Traeger Inc.	0.00%	53,950	$129K	Add +8.3%
BITF Bitfarms Ltd./Canada	0.00%	84,281	$125K	Add +4.0%
CNTY Century Casinos Inc.	0.00%	38,505	$125K	Reduce -4.7%
AEVA Aeva Technologies Inc.	0.00%	25,689	$122K	Add +34.9%
ZUO Zuora Inc. Class A	0.00%	12,089	$120K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	36,511	$118K	New
MLCO Melco Resorts & Entert-ADR	0.00%	20,025	$116K	No change
CMTL Comtech Telecommunications	0.00%	27,665	$111K	Reduce -16.1%
PLL Piedmont Lithium Inc.	0.00%	12,525	$109K	New
XRX Xerox Holdings Corp.	0.00%	12,771	$108K	Reduce -32.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	105,337	$107K	New
SERA Sera Prognostics Inc. Class A	0.00%	13,183	$107K	Reduce -1.5%
ALEC Alector Inc.	0.00%	56,735	$107K	Reduce -11.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	22,334	$107K	New
ACRV Acrivon Therapeutics Inc.	0.00%	17,588	$106K	Add +14.2%
INTT Intest Corp.	0.00%	12,209	$105K	Reduce -10.1%
ULBI Ultralife Corp.	0.00%	14,057	$105K	Reduce -0.5%
SNCR Synchronoss Technologies Inc.	0.00%	10,690	$103K	New
CTV Innovid Corp.	0.00%	32,395	$100K	Reduce -1.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	32,084	$97K	Add +8.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	22,470	$95K	Reduce -1.6%
DOUG Douglas Elliman Inc.	0.00%	56,605	$95K	Add +139.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	54,278	$93K	Reduce -0.5%
MASS 908 Devices Inc.	0.00%	41,343	$91K	Reduce -0.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,103	$90K	New
ZGN Ermenegildo Zegna NV	0.00%	10,840	$90K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	30,002	$89K	Reduce -0.7%
PEPG Pepgen Inc.	0.00%	22,605	$86K	Reduce -0.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,072	$85K	Reduce -71.0%
GOTU Gaotu Techedu Inc.	0.00%	38,912	$85K	No change
EPIX Essa Pharma Inc.	0.00%	46,373	$83K	Reduce -0.6%
INO Inovio Pharmaceuticals Inc.	0.00%	43,697	$80K	Add +7.0%
PGRE Paramount Group Inc.	0.00%	15,443	$76K	Reduce -81.9%
ADVM Adverum Biotechnologies Inc.	0.00%	16,277	$76K	Add +36.6%
BLDP Ballard Power Systems Inc.	0.00%	44,981	$75K	Add +0.3%
AZUL S A	0.00%	43,885	$73K	No change
USAS Americas Gold and Silver Cor	0.00%	186,500	$73K	New
OPRX Optimizerx Corp.	0.00%	14,396	$70K	Reduce -1.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	11,738	$68K	Reduce -59.6%
AMPX Amprius Technologies Inc.	0.00%	24,207	$68K	New
KVHI KVH Industries Inc.	0.00%	11,516	$66K	Reduce -0.7%
HOWL Werewolf Therapeutics Inc.	0.00%	42,511	$63K	Add +2.6%
QIPT Quipt Home Medical Corp.	0.00%	20,374	$62K	Reduce -3.6%
PAYS Paysign Inc.	0.00%	18,834	$57K	Reduce -8.4%
NRGV Energy Vault Holdings Inc.	0.00%	24,838	$57K	New
NVTS Navitas Semiconductor Corp.	0.00%	15,704	$56K	Add +52.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	18,265	$53K	Add +64.8%
TUYA Tuya Inc.	0.00%	29,212	$52K	Add +0.1%
BARK Bark Inc.	0.00%	26,398	$49K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,591	$47K	No change
FOSL Fossil Group Inc.	0.00%	28,242	$47K	New
DIBS 1STDIBS.COM Inc.	0.00%	13,187	$47K	No change
CANG Cango Inc./KY - ADR	0.00%	10,209	$45K	Add +0.2%
CAAS China Automotive Systems Inc.	0.00%	10,135	$42K	Add +0.3%
GAU Galiano Gold Inc.	0.00%	31,701	$39K	No change
MGNX Macrogenics Inc.	0.00%	11,743	$38K	New
HLVX Hillevax Inc.	0.00%	17,190	$36K	Add +0.1%
VIGL Vigil Neuroscience Inc.	0.00%	19,970	$34K	No change
PRME Prime Medicine Inc.	0.00%	11,426	$33K	New
ZURA Zura Bio Ltd.	0.00%	10,816	$27K	New
CLYM Climb Bio Inc.	0.00%	13,684	$25K	Reduce -1.4%

Other holdings (88): bonds, preferreds, convertibles and warrants · $488.2M (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	$94.7M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	87,018,000	$78.2M	Add +4.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,528,745	$63.1M	Reduce -1.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	58,389,000	$60.2M	Reduce -5.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	59,669,000	$56.4M	Add +24.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,579	$52.8M	Add +37.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	35,413,000	$36.5M	Reduce -4.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,345	$4.0M	Add +7.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	43,509	$3.8M	Add +5.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	55,449	$3.1M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	41,623	$2.6M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	15,992	$1.1M	Add +7.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	331,000	$875K	Add +6.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	849,000	$820K	Add +16.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	220,000	$806K	Reduce -18.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	297,000	$775K	Reduce -2.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	632,000	$762K	Add +39.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	540,000	$737K	Add +16.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	158,000	$733K	Reduce -3.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	772,000	$726K	Add +16.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	618,000	$718K	Add +3.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	710,000	$716K	Add +16.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	11,211	$691K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	709,000	$688K	Add +16.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	537,000	$629K	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	249,000	$627K	Add +18.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	364,000	$584K	Reduce -0.8%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	375,000	$582K	Add +17.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	573,000	$579K	Add +16.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	234,000	$575K	Add +17.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	574,000	$560K	Add +16.2%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	273,000	$551K	Add +18.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	496,000	$522K	Add +15.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	512,000	$521K	Reduce -6.6%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	239,000	$520K	Add +18.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	10,548	$516K	Add +2.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	449,000	$470K	Add +16.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	326,000	$435K	Add +16.0%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	454,000	$423K	Add +17.9%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	215,000	$423K	Add +18.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	381,000	$405K	Add +18.0%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	412,000	$400K	Add +18.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	396,000	$398K	Add +15.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	328,000	$398K	Add +18.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	451,000	$392K	Add +18.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	332,000	$391K	Add +18.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	326,000	$383K	Add +18.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	317,000	$382K	Add +17.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	345,000	$373K	Add +18.1%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	374,000	$372K	Add +146.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	283,000	$372K	Add +15.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	372,000	$371K	Add +18.1%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	366,000	$365K	Add +18.1%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	384,000	$363K	Add +18.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	383,000	$360K	Add +18.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	290,000	$355K	Add +18.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	350,000	$354K	Add +70.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	329,000	$350K	Add +17.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	349,000	$347K	Add +17.9%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	360,000	$342K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	331,000	$339K	Add +65.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	310,000	$339K	Add +18.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	338,000	$326K	Add +17.8%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	339,000	$322K	Add +17.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	346,000	$322K	Reduce -11.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	261,000	$317K	Add +18.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	331,000	$308K	Add +14.9%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	231,000	$288K	Add +17.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	286,000	$280K	Add +17.7%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	266,000	$277K	Add +17.7%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	252,000	$267K	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	186,000	$265K	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	266,000	$264K	Add +17.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	195,000	$251K	Add +18.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	281,000	$248K	Add +18.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	151,000	$242K	Add +18.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	237,000	$233K	Add +18.5%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	249,000	$231K	Add +18.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	237,000	$222K	Add +18.5%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	210,000	$198K	Add +18.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	133,000	$197K	Add +18.8%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	234,000	$194K	Add +17.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	247,000	$181K	Add +18.2%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	182,000	$173K	Add +17.4%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	67,000	$172K	Add +17.5%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	134,000	$165K	Reduce -31.6%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	125,000	$120K	Add +17.9%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	82,000	$79K	Add +18.8%

Total filed on the 13F, all lines: $174.1B.

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -95.5%	0.01%	−0.42
V Visa Inc. Class A	Reduce -38.6%	0.51%	−0.22
UNH Unitedhealth Group Inc.	Reduce -19.5%	0.47%	−0.21
MSFT Microsoft Corp.	Reduce -1.4%	4.06%	−0.19
AMAT Applied Materials Inc.	Reduce -10.4%	0.41%	−0.17
REGN Regeneron Pharmaceuticals	Reduce -4.2%	0.29%	−0.16
BAH Booz Allen Hamilton Holdings	Reduce -94.2%	0.01%	−0.15
ICLR Icon PLC	Reduce -69.0%	0.04%	−0.14
IWF iShares Russell 1000 Growth	Reduce -57.3%	0.11%	−0.14
SBAC SBA Communications Corp.	Reduce -63.3%	0.05%	−0.12
TDG Transdigm Group Inc.	Reduce -63.9%	0.05%	−0.10
PLD Prologis Inc.	Reduce -20.4%	0.18%	−0.09
ADI Analog Devices Inc.	Reduce -6.2%	0.53%	−0.09
CDW CDW Corp.	Reduce -55.0%	0.04%	−0.09
CAG Conagra Brands Inc.	Reduce -23.3%	0.15%	−0.08
PKG Packaging Corp. of America	Reduce -42.7%	0.12%	−0.08
MDT Medtronic PLC	Reduce -3.5%	0.43%	−0.08
DGX Quest Diagnostics Inc.	Reduce -33.4%	0.13%	−0.07
EMR Emerson Electric Co.	Reduce -52.5%	0.08%	−0.07
TGT Target Corp.	Reduce -46.0%	0.06%	−0.07
CP Canadian Pacific Kansas City	Reduce -35.4%	0.09%	−0.07
VZ Verizon Communications Inc.	Reduce -12.6%	0.24%	−0.07
GXO Gxo Logistics Inc.	Reduce -71.4%	0.02%	−0.07
SPGI S&P Global Inc.	Reduce -20.1%	0.23%	−0.07
LII Lennox International Inc.	Reduce -85.2%	0.01%	−0.07
BNY Bank of New York Mellon Corp.	Reduce -27.6%	0.21%	−0.06
ALL Allstate Corp.	Reduce -20.9%	0.24%	−0.06
APTV Aptiv PLC	Reduce -56.5%	0.03%	−0.06
PSA Public Storage	Reduce -19.6%	0.11%	−0.06
MU Micron Technology Inc.	Reduce -81.1%	0.01%	−0.06
XYL Xylem Inc.	Reduce -20.2%	0.12%	−0.06
HEI Heico Corp.	Reduce -55.8%	0.04%	−0.06
BCE Bce Inc.	Reduce -95.9%	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -3.6%	0.33%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -13.3%	0.07%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.5%	0.49%	−0.05
AFL Aflac Inc.	Reduce -77.2%	0.01%	−0.05
DHR Danaher Corp.	Reduce -10.0%	0.14%	−0.05
DUK Duke Energy Corp.	Reduce -11.7%	0.23%	−0.05
KMB Kimberly-Clark Corp.	Reduce -8.6%	0.25%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Reduce -9.5%	0.36%	−0.05
KVUE Kenvue Inc.	Reduce -10.1%	0.23%	−0.05
COHR Coherent Corp.	Reduce -97.8%	0.00%	−0.05
KBH KB Home	Reduce -51.9%	0.03%	−0.05
WHD Cactus Inc. Class A	Reduce -57.8%	0.03%	−0.05
EFX Equifax Inc.	Reduce -32.7%	0.06%	−0.05
PGR Progressive Corp.	Reduce -5.9%	0.34%	−0.05
WEC WEC Energy Group Inc.	Reduce -31.0%	0.09%	−0.05
HII Huntington Ingalls Industrie	Reduce -65.0%	0.01%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -18.2%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +4.0%	1.68%	+0.62
AVGO Broadcom Inc.	Add +72.8%	0.96%	+0.54
MA Mastercard Inc. Class A	Add +12.9%	1.54%	+0.25
EL Estee Lauder Companies Class A	Add +11026.8%	0.14%	+0.14
CRM Salesforce Inc.	Add +1.8%	0.73%	+0.14
DOCU Docusign Inc.	Add +18.6%	0.28%	+0.11
ANET Arista Networks Inc.	Add +143.7%	0.16%	+0.10
MS Morgan Stanley	Add +111.7%	0.17%	+0.10
IQV Iqvia Holdings Inc.	Add +396.0%	0.13%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +5.3%	0.56%	+0.09
AME Ametek Inc.	Add +240.3%	0.12%	+0.08
NET Cloudflare Inc. Class A	Add +82.0%	0.14%	+0.08
D Dominion Energy Inc.	Add +207.7%	0.12%	+0.08
DDOG Datadog Inc. Class A	Add +3.2%	0.36%	+0.08
IVV iShares Core S&P 500 ETF	Add +429.8%	0.09%	+0.07
BKLN Invesco Senior Loan ETF	New	0.06%	+0.06
RS Reliance Inc.	Add +1127.9%	0.07%	+0.06
KKR KKR & Co. Inc.	Add +657.7%	0.07%	+0.06
APO Apollo Global Management Inc.	Add +889.9%	0.06%	+0.06
CNP Centerpoint Energy Inc.	Add +1431.1%	0.06%	+0.06
BSX Boston Scientific Corp.	Add +26.0%	0.23%	+0.06
VRT Vertiv Holdings Co. Class A	Add +19.4%	0.22%	+0.06
CBRE CBRE Group Inc. Class A	Add +150.5%	0.09%	+0.05
KNF Knife River Corp.	Add +1200.8%	0.05%	+0.05
WST West Pharmaceutical Services	Add +1449.4%	0.05%	+0.05
NDAQ Nasdaq Inc.	Add +61.2%	0.11%	+0.04
DECK Deckers Outdoor Corp.	Add +6.4%	0.15%	+0.04
SNPS Synopsys Inc.	Add +38.7%	0.16%	+0.04
AIN Albany Intl Corp. Class A	Add +3380.5%	0.04%	+0.04
AXP American Express Co.	Add +13.8%	0.19%	+0.04
CRGY Crescent Energy Inc. Class A	Add +12.8%	0.11%	+0.04
TAC Transalta Corp.	Add +512.0%	0.04%	+0.03
ABM Abm Industries Inc.	Add +2322.1%	0.03%	+0.03
COR Cencora Inc.	Add +43.8%	0.11%	+0.03
META Meta Platforms Inc. Class A	Add +0.4%	2.11%	+0.03
BL Blackline Inc.	Add +12538.0%	0.03%	+0.03
CDNS Cadence Design SYS Inc.	Add +6.2%	0.22%	+0.03
ON On Semiconductor	Add +92.7%	0.08%	+0.03
HLT Hilton Worldwide Holdings Inc.	Add +20.0%	0.14%	+0.03
CBSH Commerce Bancshares Inc.	Add +25.4%	0.13%	+0.03
MCD McDonald's Corp.	Add +336.9%	0.04%	+0.03
FA First Advantage Corp.	Add +337.3%	0.04%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +0.8%	0.70%	+0.03
PCTY Paylocity Holding Corp.	Add +190.0%	0.04%	+0.03
GVA Granite Construction Inc.	Add +117.0%	0.05%	+0.03
VRRM Verra Mobility Corp.	Add +2915.3%	0.03%	+0.03
LPLA LPL Financial Holdings Inc.	Add +3.3%	0.09%	+0.03
ORCL Oracle Corp.	Add +22.0%	0.18%	+0.03
GDS GDS Holdings Ltd. - ADR	Add +509.6%	0.03%	+0.03
TJX TJX Companies Inc.	Add +12.0%	0.22%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +4.6%	87,018,000	$78.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.6%	1,528,745	$63.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -5.6%	58,389,000	$60.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +24.9%	59,669,000	$56.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +37.6%	43,579	$52.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -4.9%	35,413,000	$36.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	22,819,000	$22.8Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.5%	3,345	$4.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +5.9%	43,509	$3.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	55,449	$3.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	41,623	$2.6M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +7.7%	15,992	$1.1M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +6.1%	331,000	$875K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +16.8%	849,000	$820K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -18.8%	220,000	$806K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -2.0%	297,000	$775K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +39.2%	632,000	$762K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +16.4%	540,000	$737K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -3.7%	158,000	$733K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +16.6%	772,000	$726K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +3.3%	618,000	$718K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +16.0%	710,000	$716K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	11,211	$691K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +16.6%	709,000	$688K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	New	537,000	$629K
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +18.0%	249,000	$627K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -0.8%	364,000	$584K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +17.9%	375,000	$582K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +16.5%	573,000	$579K
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +17.6%	234,000	$575K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +16.2%	574,000	$560K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +18.2%	273,000	$551K
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Sold out	169,000	$531Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +15.9%	496,000	$522K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -6.6%	512,000	$521K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +18.3%	239,000	$520K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +2.5%	10,548	$516K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +16.0%	449,000	$470K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +16.0%	326,000	$435K
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +17.9%	454,000	$423K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +18.1%	215,000	$423K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	358,000	$418Kbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +18.0%	381,000	$405K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Add +18.1%	412,000	$400K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +15.4%	396,000	$398K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +18.0%	328,000	$398K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +18.1%	451,000	$392K
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +18.1%	332,000	$391K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +18.1%	326,000	$383K
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +17.8%	317,000	$382K

Showing the first 50 of 96.

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