American Century Companies Inc.

Name: AMERICAN CENTURY COMPANIES INC 13F holdings, Q1 2025
Creator: AMERICAN CENTURY COMPANIES INC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), American Century Companies Inc. reported 2,800 stock positions worth $162.6 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 114 new positions, sold out of 110, added to 1,749 and reduced 894. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +1476%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0000748054
Portfolio Value: $162.6B (Q1 2025)
SEC Filing: 0001085146-25-003039 ↗ filed May 13, 2025

Holdings Value

Holdings 2,800 stocks · $162.6B


NVDA Nvidia Corp.	4.42%	66,333,989	$7.2B	Reduce -6.5%
AAPL Apple Inc.	4.27%	31,283,558	$6.9B	Reduce -7.0%
MSFT Microsoft Corp.	3.66%	15,866,956	$6.0B	Reduce -5.0%
AMZN Amazon.com Inc.	3.22%	27,523,056	$5.2B	Reduce -0.8%
META Meta Platforms Inc. Class A	2.08%	5,868,664	$3.4B	Reduce -6.4%
GOOGL Alphabet Inc. Class A	2.08%	21,856,343	$3.4B	Reduce -2.8%
MA Mastercard Inc. Class A	1.69%	5,025,430	$2.8B	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.18%	12,253,801	$1.9B	Reduce -2.3%
TSLA Tesla Inc.	1.13%	7,064,387	$1.8B	Reduce -2.2%
LLY Eli Lilly & Co.	1.00%	1,974,868	$1.6B	Reduce -14.3%
AVGO Broadcom Inc.	0.81%	7,850,917	$1.3B	Add +9.4%
NFLX Netflix Inc.	0.79%	1,376,952	$1.3B	Add +5.6%
COST Costco Wholesale Corp.	0.76%	1,310,592	$1.2B	Reduce -6.9%
JNJ Johnson & Johnson	0.68%	6,623,876	$1.1B	Reduce -11.9%
JPM JPMorgan Chase & Co.	0.65%	4,279,194	$1.0B	Add +6.1%
CMG Chipotle Mexican Grill Inc.	0.64%	20,662,628	$1.0B	Add +2.1%
ISRG Intuitive Surgical Inc.	0.60%	1,972,729	$977.0M	Add +4.6%
CRM Salesforce Inc.	0.59%	3,544,421	$951.2M	Reduce -7.0%
XOM Exxon Mobil Corp.	0.58%	7,969,634	$947.8M	Add +0.5%
UNH Unitedhealth Group Inc.	0.56%	1,743,044	$912.9M	Add +7.9%
V Visa Inc. Class A	0.55%	2,573,259	$901.8M	Reduce -8.5%
ADI Analog Devices Inc.	0.53%	4,257,840	$858.7M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.49%	4,774,879	$792.6M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.46%	3,128,102	$740.9M	Add +6.4%
FICO Fair Isaac Corp.	0.44%	386,618	$713.0M	Add +4.7%
PGR Progressive Corp.	0.41%	2,369,619	$670.6M	Reduce -2.9%
MDT Medtronic PLC	0.41%	7,438,452	$668.4M	Reduce -20.6%
ABBV Abbvie Inc.	0.40%	3,078,841	$645.1M	Reduce -4.5%
AMAT Applied Materials Inc.	0.40%	4,442,777	$644.7M	Add +1.4%
EPD Enterprise Products Partners	0.39%	18,399,719	$628.2M	Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc.	0.37%	5,250,467	$594.2M	Reduce -11.3%
BDX Becton Dickinson and Co.	0.36%	2,576,697	$590.2M	Add +9.7%
ZS Zscaler Inc.	0.36%	2,937,603	$582.9M	Add +2.6%
MSCI MSCI Inc.	0.35%	1,008,778	$570.5M	Add +2.0%
VZ Verizon Communications Inc.	0.33%	11,741,154	$532.6M	Add +11.7%
KVUE Kenvue Inc.	0.32%	21,828,854	$523.5M	Add +15.7%
TFC Truist Financial Corp.	0.30%	12,041,524	$495.5M	Add +21.8%
GPK Graphic Packaging Holding Co.	0.30%	18,488,501	$480.0M	Add +11.7%
ALNY Alnylam Pharmaceuticals Inc.	0.29%	1,760,435	$475.4M	Add +9.8%
WDAY Workday Inc. Class A	0.29%	2,021,193	$472.0M	Add +3.6%
UBER Uber Technologies Inc.	0.29%	6,425,402	$468.2M	Reduce -13.4%
REGN Regeneron Pharmaceuticals	0.28%	722,467	$458.2M	Add +2.1%
DOCU Docusign Inc.	0.27%	5,477,758	$445.9M	Add +3.0%
USB US Bancorp	0.26%	10,070,174	$425.2M	Add +17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	3,469,638	$422.6M	Add +8.5%
WFC Wells Fargo & Co.	0.26%	5,796,452	$416.1M	Add +0.0%
DDOG Datadog Inc. Class A	0.25%	4,128,141	$409.6M	Reduce -5.1%
HD Home Depot Inc.	0.25%	1,108,170	$406.1M	Add +11.3%
CSCO Cisco Systems Inc.	0.25%	6,460,561	$398.7M	Reduce -8.0%
UPS United Parcel Service Class B	0.24%	3,584,419	$394.3M	Reduce -9.5%
EOG EOG Resources Inc.	0.24%	3,059,209	$392.3M	Add +5.8%
BSX Boston Scientific Corp.	0.24%	3,887,378	$392.2M	Reduce -13.4%
AMT American Tower Corp.	0.24%	1,794,265	$390.4M	Add +15.7%
SPGI S&P Global Inc.	0.24%	756,842	$384.6M	Reduce -4.6%
MDLZ Mondelez International Inc. Class A	0.24%	5,658,546	$383.9M	Reduce -10.5%
PLTR Palantir Technologies Inc. Class A	0.24%	4,528,629	$382.2M	Add +0.9%
ALL Allstate Corp.	0.23%	1,839,394	$380.9M	Reduce -14.0%
PEP Pepsico Inc.	0.23%	2,489,506	$373.3M	Add +7.6%
LULU Lululemon Athletica Inc.	0.23%	1,301,017	$368.3M	Add +12.1%
DT Dynatrace Inc.	0.23%	7,801,331	$367.8M	Add +3.0%
ROP Roper Technologies Inc.	0.23%	621,019	$366.1M	Add +1.0%
IDXX Idexx Laboratories Inc.	0.22%	867,992	$364.5M	Add +7.2%
OKTA Okta Inc.	0.22%	3,422,929	$360.2M	Reduce -8.3%
ECL Ecolab Inc.	0.22%	1,395,492	$353.8M	Add +0.8%
CVX Chevron Corp.	0.22%	2,099,039	$351.1M	Add +10.2%
KMB Kimberly-Clark Corp.	0.21%	2,411,253	$342.9M	Reduce -28.4%
NET Cloudflare Inc. Class A	0.21%	3,037,420	$342.3M	Add +34.5%
CDNS Cadence Design SYS Inc.	0.21%	1,310,793	$333.4M	Add +3.5%
PG The Procter & Gamble Co.	0.20%	1,941,192	$330.8M	Add +19.0%
TEL Te Connectivity PLC	0.20%	2,311,575	$326.7M	Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	3,856,915	$323.5M	Reduce -18.6%
DUK Duke Energy Corp.	0.20%	2,650,534	$323.3M	Reduce -28.1%
AVUS Avantis U.S. Equity ETF	0.20%	3,463,839	$320.0M	Add +7.3%
HSIC Henry Schein Inc.	0.19%	4,602,808	$315.2M	Reduce -4.1%
SYK Stryker Corp.	0.19%	843,741	$314.1M	Add +13.4%
AXS Axis Capital Holdings Ltd.	0.19%	3,107,590	$311.5M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.19%	2,395,928	$310.8M	Reduce -3.7%
WMB Williams Cos Inc.	0.19%	5,115,057	$305.7M	Reduce -6.7%
BABA Alibaba Group Holding-SP ADR	0.19%	2,293,085	$303.2M	Add +52.1%
PODD Insulet Corp.	0.19%	1,152,606	$302.7M	Add +34.8%
LNG Cheniere Energy Inc.	0.19%	1,304,253	$301.8M	Add +27.6%
APP AppLovin Corp. Class A	0.18%	1,134,842	$300.7M	Add +13.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	4,511,115	$297.7M	Add +34.9%
RGA Reinsurance Group of America	0.18%	1,511,927	$297.7M	Add +67.9%
NTRS Northern Trust Corp.	0.18%	3,013,123	$297.2M	Add +0.7%
EQIX Equinix Inc.	0.18%	362,414	$295.5M	Add +4.0%
ARES Ares Management Corp. Class A	0.18%	1,994,803	$292.5M	Reduce -13.1%
UNP Union Pacific Corp.	0.18%	1,229,092	$290.4M	Add +3.8%
OGS One Gas Inc.	0.18%	3,806,195	$287.7M	Reduce -5.0%
FISV Fiserv Inc.	0.18%	1,300,900	$287.3M	Add +74.5%
WING Wingstop Inc.	0.18%	1,262,597	$284.8M	Add +4.7%
PLD Prologis Inc.	0.18%	2,545,514	$284.6M	Reduce -14.1%
MSM MSC Industrial Direct Co. Class A	0.17%	3,650,221	$283.5M	Add +6.8%
BLK BlackRock Inc.	0.17%	299,233	$283.2M	Reduce -1.1%
MELI MercadoLibre Inc.	0.17%	144,931	$282.7M	Reduce -8.8%
RTX RTX Corp.	0.17%	2,119,430	$280.7M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.17%	1,189,607	$277.5M	Reduce -12.0%
DXCM Dexcom Inc.	0.17%	4,052,527	$276.7M	Add +19.7%
MRK Merck & Co. Inc.	0.17%	3,050,615	$273.8M	Add +65.7%
SCHW Schwab (charles) Corp.	0.17%	3,471,307	$271.7M	Add +14.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	2,955,703	$271.5M	Add +4.9%
MRSH Marsh & McLennan Cos	0.17%	1,105,037	$269.7M	Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	8,252,528	$269.2M	Add +81.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	6,420,193	$268.4M	Reduce -1.3%
SR Spire Inc.	0.16%	3,395,875	$265.7M	Reduce -12.7%
MGY Magnolia Oil & Gas Corp. Class A	0.16%	10,502,353	$265.3M	Add +5.7%
TW Tradeweb Markets Inc. Class A	0.16%	1,765,898	$262.2M	Add +1.6%
ONB Old National Bancorp	0.16%	12,321,675	$261.1M	Reduce -1.3%
CRH CRH PLC	0.16%	2,942,816	$258.9M	Reduce -9.2%
SNPS Synopsys Inc.	0.16%	603,597	$258.9M	Add +5.6%
XYZ Block Inc.	0.16%	4,739,955	$257.5M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.16%	2,297,580	$257.4M	Add +12.0%
IQV Iqvia Holdings Inc.	0.16%	1,438,995	$253.7M	Add +26.8%
JCI Johnson Controls Internation	0.15%	3,075,629	$246.4M	Add +12.8%
TKR Timken Co.	0.15%	3,390,125	$243.6M	Add +7.3%
BKR Baker Hughes Co.	0.15%	5,508,724	$242.1M	Reduce -13.4%
CBSH Commerce Bancshares Inc.	0.15%	3,836,113	$238.7M	Add +4.4%
AXP American Express Co.	0.15%	885,486	$238.2M	Reduce -21.2%
IBKR Interactive Brokers Gro Class A	0.15%	1,433,981	$237.5M	Add +1476.3%
ES Eversource Energy	0.15%	3,821,997	$237.4M	Reduce -17.1%
COR Cencora Inc.	0.15%	849,757	$236.3M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	443,145	$236.0M	Reduce -8.7%
CHD Church & Dwight Co. Inc.	0.14%	2,115,040	$232.8M	Add +48.3%
LIN Linde PLC	0.14%	490,987	$228.6M	Reduce -0.0%
EVRG Evergy Inc.	0.14%	3,294,339	$227.1M	Reduce -7.3%
ATO Atmos Energy Corp.	0.14%	1,464,818	$226.4M	Reduce -15.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	465,741	$225.8M	Reduce -1.6%
MS Morgan Stanley	0.14%	1,927,525	$224.9M	Reduce -17.3%
PSA Public Storage	0.14%	750,786	$224.7M	Add +13.3%
WTW Willis Towers Watson PLC	0.14%	651,497	$220.2M	Reduce -12.4%
WMT Walmart Inc.	0.14%	2,507,640	$220.1M	Reduce -16.1%
AYI Acuity Inc.	0.13%	832,491	$219.2M	Add +3.0%
OSK Oshkosh Corp.	0.13%	2,328,880	$219.1M	Add +14.7%
GFL GFL Environmental Inc.-Sub VT	0.13%	4,515,302	$218.1M	Add +87.2%
LH Labcorp Holdings Inc.	0.13%	936,775	$218.0M	Add +1.7%
STZ Constellation Brands Inc. Class A	0.13%	1,185,487	$217.6M	Reduce -13.6%
CPRT Copart Inc.	0.13%	3,832,465	$216.9M	Add +63.9%
T AT&T Inc.	0.13%	7,645,589	$216.2M	Add +10.7%
PKG Packaging Corp. of America	0.13%	1,090,307	$215.9M	Add +20.8%
RSG Republic Services Inc.	0.13%	891,516	$215.9M	Reduce -11.9%
D Dominion Energy Inc.	0.13%	3,796,524	$212.9M	Add +0.9%
NOG Northern Oil and Gas Inc.	0.13%	6,953,377	$210.2M	Add +6.4%
VTR Ventas Inc.	0.13%	3,024,006	$207.9M	Reduce -4.3%
UMBF Umb Financial Corp.	0.13%	2,054,007	$207.7M	Add +7.7%
WAB Wabtec Corp.	0.13%	1,137,335	$206.3M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	583,962	$205.9M	Reduce -11.2%
TRGP Targa Resources Corp.	0.13%	1,024,253	$205.3M	Add +5.1%
DOX Amdocs Ltd.	0.13%	2,242,829	$205.2M	Add +23.5%
DGX Quest Diagnostics Inc.	0.13%	1,211,911	$205.1M	Reduce -20.5%
XEL Xcel Energy Inc.	0.13%	2,874,236	$203.5M	Reduce -9.1%
CTAS Cintas Corp.	0.12%	986,307	$202.7M	Reduce -4.1%
GIS General Mills Inc.	0.12%	3,351,237	$200.4M	Reduce -41.5%
CSX CSX Corp.	0.12%	6,806,679	$200.3M	Add +30.4%
O Realty Income Corp.	0.12%	3,430,181	$199.0M	Reduce -12.8%
CAT Caterpillar Inc.	0.12%	598,234	$197.3M	Add +16.3%
ANET Arista Networks Inc.	0.12%	2,535,505	$196.5M	Add +1.1%
XYL Xylem Inc.	0.12%	1,624,190	$194.0M	Reduce -11.9%
ABNB Airbnb Inc. Class A	0.12%	1,613,861	$192.8M	Add +5.9%
LPLA LPL Financial Holdings Inc.	0.12%	588,800	$192.6M	Add +20.3%
HLT Hilton Worldwide Holdings Inc.	0.12%	843,001	$191.8M	Reduce -16.1%
PNC PNC Financial Services Group	0.12%	1,086,589	$191.0M	Add +30.4%
VRT Vertiv Holdings Co. Class A	0.12%	2,633,629	$190.1M	Reduce -20.7%
COLB Columbia Banking System Inc.	0.12%	7,567,090	$188.7M	Reduce -0.5%
DHR Danaher Corp.	0.12%	919,369	$188.5M	Reduce -15.4%
NDAQ Nasdaq Inc.	0.12%	2,483,136	$188.4M	Add +4.5%
AVT Avnet Inc.	0.11%	3,880,865	$186.6M	Add +10.8%
FNB FNB Corp.	0.11%	13,853,917	$186.3M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	2,592,372	$185.6M	Add +8.4%
CNP Centerpoint Energy Inc.	0.11%	5,118,233	$185.4M	Add +50.2%
CAG Conagra Brands Inc.	0.11%	6,942,912	$185.2M	Reduce -27.7%
LHX L3HARRIS Technologies Inc.	0.11%	883,782	$185.0M	Add +43.6%
FTV Fortive Corp.	0.11%	2,507,958	$183.5M	Add +1.2%
SHOP Shopify Inc. Class A	0.11%	1,923,082	$183.3M	Add +31.4%
SPOT Spotify Technology SA	0.11%	332,512	$182.9M	Add +40.7%
AME Ametek Inc.	0.11%	1,058,410	$182.2M	Reduce -5.9%
TSCO Tractor Supply Company	0.11%	3,270,245	$180.2M	Add +20.4%
ZTS Zoetis Inc.	0.11%	1,085,742	$178.8M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	4,235,493	$176.7M	Add +4.3%
MLM Martin Marietta Materials	0.11%	369,382	$176.6M	Add +1880.3%
IWD iShares Russell 1000 Value E	0.11%	935,164	$176.0M	Add +62.3%
BURL Burlington Stores Inc.	0.11%	736,686	$175.6M	Add +4.0%
CMCSA Comcast Corp. Class A	0.11%	4,739,416	$174.9M	Add +14.7%
WELL Welltower Inc.	0.11%	1,123,762	$172.2M	Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	3,563,297	$172.1M	Add +10.4%
NWE Northwestern Energy Group Inc.	0.11%	2,959,744	$171.3M	Reduce -10.0%
RS Reliance Inc.	0.10%	588,878	$170.0M	Add +37.9%
HUBS HubSpot Inc.	0.10%	297,166	$169.8M	Add +6.8%
GATX Gatx Corp.	0.10%	1,093,037	$169.7M	Reduce -0.6%
LRN Stride Inc.	0.10%	1,325,765	$167.7M	Add +22.1%
ABT Abbott Laboratories	0.10%	1,258,863	$167.0M	Add +92.9%
EVTC Evertec Inc.	0.10%	4,512,227	$165.9M	Reduce -1.1%
SSB Southstate Bank Corp.	0.10%	1,769,537	$164.2M	Add +14.4%
GWRE Guidewire Software Inc.	0.10%	869,698	$162.9M	Reduce -16.4%
IVV iShares Core S&P 500 ETF	0.10%	289,347	$162.6M	Add +7.7%
CP Canadian Pacific Kansas City	0.10%	2,299,216	$161.4M	Add +10.4%
COP Conocophillips	0.10%	1,524,079	$160.1M	Add +11.3%
DE Deere & Co.	0.10%	339,700	$159.4M	Add +19.4%
ALK Alaska Air Group Inc.	0.10%	3,224,165	$158.7M	Add +1.5%
CRGY Crescent Energy Inc. Class A	0.10%	13,967,599	$157.0M	Add +10.0%
ADBE Adobe Inc.	0.10%	407,932	$156.5M	Reduce -9.3%
SLM SLM Corp.	0.10%	5,325,274	$156.4M	Add +2.9%
VST Vistra Corp.	0.10%	1,327,653	$155.9M	Add +1.5%
PH Parker Hannifin Corp.	0.10%	256,249	$155.8M	Add +3.3%
WBS Webster Financial Corp.	0.10%	3,015,647	$155.5M	Add +1.6%
POOL Pool Corp.	0.09%	483,882	$154.0M	Add +2.9%
CTRA Coterra Energy Inc.	0.09%	5,318,524	$153.7M	Add +7.5%
UL Unilever PLC	0.09%	2,564,146	$152.7M	Reduce -10.0%
IBOC International Bancshares CRP	0.09%	2,418,758	$152.5M	Add +37.9%
KLAC KLA Corp.	0.09%	221,705	$150.7M	Add +8.8%
SNEX Stonex Group Inc.	0.09%	1,963,717	$150.0M	Add +29.1%
WMS Advanced Drainage Systems Inc.	0.09%	1,378,487	$149.8M	Reduce -1.7%
NOW ServiceNow Inc.	0.09%	188,086	$149.7M	Reduce -15.9%
ORCL Oracle Corp.	0.09%	1,068,672	$149.4M	Reduce -43.6%
MATX Matson Inc.	0.09%	1,158,834	$148.5M	Add +6.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	2,020,629	$148.5M	Add +406.9%
HPQ HP Inc.	0.09%	5,308,991	$147.0M	Add +7.4%
CHX Championx Corp.	0.09%	4,924,577	$146.8M	Reduce -34.9%
DOV Dover Corp.	0.09%	832,542	$146.3M	Add +9.3%
GEHC GE Healthcare Technology	0.09%	1,792,872	$144.7M	Reduce -19.6%
VRSK Verisk Analytics Inc.	0.09%	485,194	$144.4M	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.09%	4,574,752	$144.2M	Add +18.8%
IT Gartner Inc.	0.09%	342,701	$143.8M	Add +0.2%
PINS Pinterest Inc. Class A	0.09%	4,631,895	$143.6M	Add +4.1%
OXY Occidental Petroleum Corp.	0.09%	2,905,412	$143.4M	Reduce -20.7%
SHW The Sherwin-Williams Co.	0.09%	408,089	$142.5M	Reduce -5.4%
AROC Archrock Inc.	0.09%	5,388,964	$141.4M	Add +9.4%
FFIV F5 Inc.	0.09%	527,629	$140.5M	Reduce -35.4%
ACN Accenture PLC Class A	0.09%	448,596	$140.0M	Add +17.6%
TBBK The Bancorp Inc.	0.09%	2,628,832	$138.9M	Add +9.8%
AX Axos Financial Inc.	0.09%	2,151,229	$138.8M	Add +14.8%
DECK Deckers Outdoor Corp.	0.09%	1,236,296	$138.2M	Reduce -5.3%
BMY Bristol-Myers Squibb Co.	0.08%	2,257,352	$137.7M	Reduce -16.9%
QCOM Qualcomm Inc.	0.08%	895,609	$137.6M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.08%	310,095	$135.8M	Add +4.1%
ADP Automatic Data Processing	0.08%	444,246	$135.7M	Reduce -5.9%
ADC Agree Realty Corp.	0.08%	1,751,030	$135.2M	Reduce -7.5%
LUV Southwest Airlines Co.	0.08%	4,021,664	$135.0M	Reduce -23.6%
IWF iShares Russell 1000 Growth	0.08%	373,782	$135.0M	Reduce -23.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	169	$134.9M	Reduce -3.4%
CPAY Corpay Inc.	0.08%	386,270	$134.7M	Reduce -15.8%
ENOV Enovis Corp.	0.08%	3,524,962	$134.7M	Add +11.7%
TDS Telephone and Data Systems	0.08%	3,470,363	$134.4M	Add +7.5%
VC Visteon Corp.	0.08%	1,727,731	$134.1M	Add +19.3%
AVDE Avantis International Equity	0.08%	2,019,102	$133.8M	Reduce -9.0%
CNC Centene Corp.	0.08%	2,196,444	$133.3M	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.08%	6,925,748	$132.8M	Add +3.0%
AWK American Water Works Co. Inc.	0.08%	891,959	$131.6M	Reduce -31.2%
SKYW Skywest Inc.	0.08%	1,505,919	$131.6M	Add +8.3%
BCO The Brink's Co.	0.08%	1,525,099	$131.4M	Add +1.9%
DUOL Duolingo	0.08%	421,683	$130.9M	Reduce -15.0%
MMYT Makemytrip Ltd.	0.08%	1,336,008	$130.9M	Add +5.3%
CALM Cal-Maine Foods Inc.	0.08%	1,436,943	$130.6M	Add +13.4%
CHRD Chord Energy Corp.	0.08%	1,157,870	$130.5M	Add +3.8%
MLI Mueller Industries Inc.	0.08%	1,688,998	$128.6M	Reduce -10.9%
MDB Mongodb Inc.	0.08%	732,463	$128.5M	Add +7.0%
JXN Jackson Financial Inc. Class A	0.08%	1,529,982	$128.2M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	12,423,661	$127.2M	Add +7.0%
PR Permian Resources Corp. Class A	0.08%	9,179,642	$127.1M	Reduce -18.8%
BKNG Booking Holdings Inc.	0.08%	27,334	$125.9M	Add +47.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	933,208	$125.3M	Add +14.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	2,852,814	$125.3M	Reduce -34.5%
NEE Nextera Energy Inc.	0.08%	1,764,226	$125.1M	Reduce -1.0%
CBT Cabot Corp.	0.08%	1,498,268	$124.6M	Add +13.2%
WAT Waters Corp.	0.08%	335,275	$123.6M	Add +0.8%
CNR Core Natural Resources Inc.	0.08%	1,602,148	$123.5M	New
SFM Sprouts Farmers Market Inc.	0.08%	807,774	$123.3M	Reduce -27.1%
AVLV Avantis US Large Cap Value	0.08%	1,887,554	$123.1M	Add +8.7%
BECN Beacon Roofing Supply Inc.	0.08%	993,098	$122.8M	Reduce -65.3%
CNO Cno Financial Group Inc.	0.08%	2,938,034	$122.4M	Add +9.3%
KFY Korn Ferry	0.08%	1,802,461	$122.3M	Add +89.1%
SKY Champion Homes Inc.	0.08%	1,289,929	$122.2M	Reduce -8.6%
R Ryder System Inc.	0.07%	846,771	$121.8M	Add +0.3%
URBN Urban Outfitters Inc.	0.07%	2,322,526	$121.7M	Add +11.2%
GMS GMS Inc.	0.07%	1,660,194	$121.5M	Add +12.9%
RDN Radian Group Inc.	0.07%	3,658,250	$121.0M	Add +9.2%
BCC Boise Cascade Co.	0.07%	1,226,383	$120.3M	Add +8.1%
HOMB Home Bancshares Inc.	0.07%	4,249,367	$120.1M	Reduce -1.3%
ROST Ross Stores Inc.	0.07%	938,495	$119.9M	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.07%	688,203	$119.7M	Reduce -28.2%
CMI Cummins Inc.	0.07%	380,964	$119.4M	Reduce -18.0%
UHS Universal Health Services-B	0.07%	634,592	$119.2M	Add +1.7%
EEFT Euronet Worldwide Inc.	0.07%	1,115,136	$119.2M	Add +3.7%
LRCX Lam Research Corp.	0.07%	1,637,458	$119.0M	Add +25.3%
DASH DoorDash Inc. Class A	0.07%	650,401	$118.9M	Reduce -23.7%
HSY The Hershey Co.	0.07%	690,434	$118.1M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.07%	203,174	$117.8M	Add +3.8%
AMP Ameriprise Financial Inc.	0.07%	242,769	$117.5M	Add +14.4%
DOC Healthpeak Properties Inc.	0.07%	5,809,524	$117.5M	Add +8.1%
TRV The Travelers Cos Inc.	0.07%	443,336	$117.2M	Add +17.4%
SM SM Energy Co.	0.07%	3,909,004	$117.1M	Add +6.2%
EXPE Expedia Group Inc.	0.07%	695,704	$116.9M	Add +80.0%
AVEM Avantis Emerging Markets Eq	0.07%	1,930,233	$116.1M	Add +8.6%
BPOP Popular Inc.	0.07%	1,251,869	$115.6M	Reduce -8.1%
TREX Trex Company Inc.	0.07%	1,972,125	$114.6M	Add +66.1%
ALKS Alkermes PLC	0.07%	3,465,674	$114.4M	Add +0.4%
MHK Mohawk Industries Inc.	0.07%	1,001,850	$114.4M	Add +4.5%
PSMT Pricesmart Inc.	0.07%	1,300,921	$114.3M	Add +5.7%
GTES Gates Industrial Corp. UK Ltd.	0.07%	6,200,432	$114.1M	Add +13.6%
PPG PPG Industries Inc.	0.07%	1,041,700	$113.9M	Add +72.3%
PLMR Palomar Holdings Inc.	0.07%	829,124	$113.7M	Add +5.6%
CRC California Resources Corp.	0.07%	2,576,160	$113.3M	Add +10.7%
TMUS T-Mobile US Inc.	0.07%	424,240	$113.1M	Add +17.2%
EMR Emerson Electric Co.	0.07%	1,018,944	$111.7M	Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	447,342	$111.2M	Reduce -7.8%
DXC DXC Technology Co.	0.07%	6,503,675	$110.9M	Add +11.8%
FDX FedEx Corp.	0.07%	453,965	$110.7M	Add +3.4%
WEC WEC Energy Group Inc.	0.07%	1,015,063	$110.6M	Reduce -40.4%
ESS Essex Property Trust Inc.	0.07%	357,773	$109.7M	Reduce -3.0%
NVST Envista Holdings Corp.	0.07%	6,352,496	$109.6M	Reduce -8.0%
HEES H&E Equipment Services Inc.	0.07%	1,155,455	$109.5M	Reduce -45.9%
VEEV Veeva Systems Inc. Class A	0.07%	472,835	$109.5M	Add +12.2%
OMC Omnicom Group	0.07%	1,319,856	$109.4M	Add +29.6%
M Macy's Inc.	0.07%	8,699,534	$109.3M	Add +21.9%
FANG Diamondback Energy Inc.	0.07%	680,637	$108.8M	Add +25.6%
ABCB Ameris Bancorp	0.07%	1,875,194	$108.0M	Add +36.2%
OKE Oneok Inc.	0.07%	1,087,920	$107.9M	Add +22.3%
CTSH Cognizant Tech Solutions-A	0.07%	1,403,423	$107.4M	Reduce -15.9%
CRS Carpenter Technology	0.07%	588,889	$106.7M	Add +13.9%
BHF Brighthouse Financial Inc.	0.07%	1,838,020	$106.6M	Add +9.3%
BWA Borgwarner Inc.	0.07%	3,716,576	$106.5M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	1,075,236	$106.1M	Reduce -9.4%
TGT Target Corp.	0.07%	1,015,054	$105.9M	Add +23.8%
PPL PPL Corp.	0.06%	2,909,371	$105.1M	Add +1418.1%
OZK Bank Ozk	0.06%	2,405,292	$104.5M	Add +10.5%
ETN Eaton Corp. PLC	0.06%	384,300	$104.5M	Reduce -11.9%
SNOW Snowflake Inc.	0.06%	714,078	$104.4M	Reduce -4.8%
EPC Edgewell Personal Care Co.	0.06%	3,329,440	$103.9M	Add +3.3%
MET Metlife Inc.	0.06%	1,288,497	$103.5M	Add +21.8%
IPG Interpublic Group of Cos Inc.	0.06%	3,800,533	$103.2M	Reduce -17.5%
NTRA Natera Inc.	0.06%	728,095	$103.0M	Reduce -26.9%
BKLN Invesco Senior Loan ETF	0.06%	4,929,086	$102.0M	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	295,181	$101.9M	Add +1449.1%
TRNO Terreno Realty Corp.	0.06%	1,607,872	$101.6M	Reduce -14.3%
GEV GE Vernova Inc.	0.06%	331,132	$101.1M	Reduce -42.6%
CNX CNX Resources Corp.	0.06%	3,208,793	$101.0M	Reduce -3.9%
MANH Manhattan Associates Inc.	0.06%	581,897	$100.7M	Reduce -32.3%
DCI Donaldson Co. Inc.	0.06%	1,491,797	$100.0M	Reduce -4.8%
CODI Compass Diversified Holdings	0.06%	5,344,823	$99.8M	Add +1.0%
GT Goodyear Tire & Rubber Co.	0.06%	10,786,387	$99.7M	Add +11.8%
TTE Totalenergies SE -Spon ADR	0.06%	1,531,284	$99.1M	Add +6.1%
FTI Technipfmc PLC	0.06%	3,100,515	$98.3M	Reduce -19.9%
RHP Ryman Hospitality Properties	0.06%	1,067,182	$97.6M	Reduce -18.0%
STE Steris PLC	0.06%	429,734	$97.4M	Add +16.2%
GM General Motors Co.	0.06%	2,066,878	$97.2M	Add +17.6%
PCTY Paylocity Holding Corp.	0.06%	514,194	$96.3M	Add +47.0%
PTEN Patterson-Uti Energy Inc.	0.06%	11,717,431	$96.3M	Add +21.6%
GNTX Gentex Corp.	0.06%	4,119,232	$96.0M	Add +148.5%
KNF Knife River Corp.	0.06%	1,062,743	$95.9M	Add +19.7%
HOG Harley-Davidson Inc.	0.06%	3,766,421	$95.1M	Add +7.7%
CYBR Cyberark Software Ltd./Israel	0.06%	280,128	$94.7M	Reduce -9.7%
EMBJ Embraer SA-Spon ADR	0.06%	2,046,126	$94.5M	Reduce -10.2%
GE General Electric filed as GE AEROSPACE	0.06%	472,033	$94.5M	Add +57.4%
SPB Spectrum Brands Holdings Inc.	0.06%	1,319,420	$94.4M	Add +7.5%
REG Regency Centers Corp.	0.06%	1,278,794	$94.3M	Reduce -36.6%
ENTG Entegris Inc.	0.06%	1,070,235	$93.6M	Reduce -27.9%
WABC Westamerica Bancorporation	0.06%	1,847,338	$93.5M	Add +4.9%
KKR KKR & Co. Inc.	0.06%	800,432	$92.5M	Add +0.2%
TER Teradyne Inc.	0.06%	1,120,250	$92.5M	Add +124.3%
SBAC SBA Communications Corp.	0.06%	419,913	$92.4M	Reduce -5.0%
HIG Hartford Insurance Group Inc.	0.06%	746,591	$92.4M	Add +16.1%
EW Edwards Lifesciences Corp.	0.06%	1,274,184	$92.4M	Add +9.3%
EME Emcor Group Inc.	0.06%	249,373	$92.2M	Add +16.6%
VALQ American Century US Quality	0.06%	1,507,490	$91.6M	Add +0.0%
KMX Carmax Inc.	0.06%	1,175,696	$91.6M	Add +0.6%
MTD Mettler-Toledo International	0.06%	76,761	$90.6M	Reduce -6.0%
HCC Warrior Met Coal Inc.	0.06%	1,897,242	$90.5M	Add +8.5%
FSV Firstservice Corp.	0.05%	538,522	$89.3M	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.05%	1,012,552	$89.2M	Add +12.1%
CW Curtiss-Wright Corp.	0.05%	281,004	$89.2M	Reduce -35.7%
BFAM Bright Horizons Family Solut	0.05%	700,145	$88.9M	Reduce -1.6%
GVA Granite Construction Inc.	0.05%	1,175,183	$88.6M	Add +21.0%
SPG Simon Property Group Inc.	0.05%	533,233	$88.6M	Reduce -22.2%
AOS Smith (a.o.) Corp.	0.05%	1,348,247	$88.1M	Add +998.6%
ARGX Argenx SE - ADR	0.05%	148,852	$88.1M	Reduce -4.2%
FIVE Five Below	0.05%	1,175,075	$88.0M	Add +494.5%
CWST Casella Waste Systems Inc. Class A	0.05%	787,673	$87.8M	Add +10.0%
CAH Cardinal Health Inc.	0.05%	636,640	$87.7M	Reduce -41.8%
LBRT Liberty Energy Inc.	0.05%	5,508,609	$87.2M	Add +6.4%
MHO M/I Homes Inc.	0.05%	763,027	$87.1M	Reduce -10.3%
CABO Cable One Inc.	0.05%	327,202	$87.0M	Add +20.4%
PLXS Plexus Corp.	0.05%	678,222	$86.9M	Add +24.7%
APO Apollo Global Management Inc.	0.05%	633,626	$86.8M	Reduce -6.4%
ABND Americn Cent Co. PL in ETF-US	0.05%	1,972,638	$86.3M	Add +0.0%
CL Colgate-Palmolive Co.	0.05%	915,313	$85.8M	Add +12.1%
GS Goldman Sachs Group Inc.	0.05%	156,362	$85.4M	Add +70.2%
AIN Albany Intl Corp. Class A	0.05%	1,233,925	$85.2M	Add +45.3%
ADMA Adma Biologics Inc.	0.05%	4,252,362	$84.4M	Add +12.7%
INFY Infosys Ltd.-SP ADR	0.05%	4,611,368	$84.2M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	409,307	$84.1M	Add +25.6%
COLD Americold Realty Trust Inc.	0.05%	3,917,087	$84.1M	Add +28.0%
SNY Sanofi-ADR	0.05%	1,515,244	$84.0M	Reduce -11.2%
ICLR Icon PLC	0.05%	477,937	$83.6M	Add +44.5%
QGRO American Century US Quality	0.05%	892,793	$83.6M	Reduce -0.2%
HEI Heico Corp.	0.05%	312,615	$83.5M	Add +11.3%
ESI Element Solutions Inc.	0.05%	3,675,953	$83.1M	Reduce -28.5%
WST West Pharmaceutical Services	0.05%	370,310	$82.9M	Add +44.0%
HOLX Hologic Inc.	0.05%	1,339,983	$82.8M	Add +5.2%
TDG Transdigm Group Inc.	0.05%	59,796	$82.7M	Reduce -9.0%
KGC Kinross Gold Corp.	0.05%	6,550,239	$82.6M	Reduce -15.1%
RYAN Ryan Specialty Holdings Inc.	0.05%	1,109,234	$81.9M	Reduce -2.2%
FTNT Fortinet Inc.	0.05%	846,651	$81.5M	Add +20.7%
HLNE Hamilton Lane Inc. Class A	0.05%	542,649	$80.7M	Reduce -1.6%
HAYW Hayward Holdings Inc.	0.05%	5,752,352	$80.1M	Reduce -5.8%
AEM Agnico Eagle Mines Ltd.	0.05%	738,021	$80.0M	Reduce -2.9%
TLN Talen Energy Corp.	0.05%	399,604	$79.8M	Add +39.9%
TCOM Trip.com Group Ltd.-ADR	0.05%	1,246,124	$79.2M	Reduce -0.9%
JWN Nordstrom Inc.	0.05%	3,206,165	$78.4M	Add +10.1%
SIG Signet Jewelers Ltd.	0.05%	1,347,346	$78.2M	Add +17.1%
MCD McDonald's Corp.	0.05%	250,158	$78.1M	Add +7.7%
IWS iShares Russell Mid-Cap Valu	0.05%	619,916	$78.1M	New
CAKE The Cheesecake Factory Inc.	0.05%	1,604,626	$78.1M	Add +17.7%
NKE Nike Inc. Class B	0.05%	1,229,745	$78.1M	Add +35.6%
HP Helmerich & Payne	0.05%	2,983,840	$77.9M	Add +12.2%
AVIV Avantis Intl LRG Cap Val ETF	0.05%	1,373,919	$77.9M	Add +23.6%
WCC Wesco International Inc.	0.05%	501,219	$77.8M	Add +121.0%
KR Kroger Co.	0.05%	1,142,297	$77.3M	Add +17.6%
APH Amphenol Corp. Class A	0.05%	1,173,637	$77.0M	Add +702.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	2,133,945	$76.9M	Add +9.0%
HWC Hancock Whitney Corp.	0.05%	1,465,661	$76.9M	Add +0.4%
BPMC Blueprint Medicines Corp.	0.05%	866,763	$76.7M	Add +3.3%
NVT Nvent Electric PLC	0.05%	1,462,840	$76.7M	Add +1869.8%
ASO Academy Sports & Outdoors Inc.	0.05%	1,675,428	$76.4M	Add +33.8%
LNTH Lantheus Holdings Inc.	0.05%	780,477	$76.2M	Add +16.4%
THO Thor Industries Inc.	0.05%	999,819	$75.8M	Add +6.5%
IAG Iamgold Corp.	0.05%	12,092,101	$75.5M	Add +19.0%
COLM Columbia Sportswear Co.	0.05%	997,013	$75.5M	Add +12.7%
BTG B2GOLD Corp.	0.05%	26,524,336	$75.4M	Add +17.1%
SLVM Sylvamo Corp.	0.05%	1,123,686	$75.4M	Add +10.6%
ABM Abm Industries Inc.	0.05%	1,590,497	$75.3M	Add +34.4%
ARM Arm Holdings PLC-ADR	0.05%	703,365	$75.1M	Add +112.3%
AIG American International Group	0.05%	859,682	$74.7M	Add +15.2%
MTG Mgic Investment Corp.	0.05%	3,014,182	$74.7M	Reduce -0.7%
HDB HDFC Bank Ltd.-ADR	0.05%	1,117,102	$74.2M	Reduce -12.4%
HXL Hexcel Corp.	0.05%	1,354,135	$74.2M	Add +13.0%
AGI Alamos Gold Inc. Class A	0.05%	2,769,539	$74.0M	Add +4.9%
ATI Ati Inc.	0.05%	1,422,116	$74.0M	Add +4.5%
RMBS Rambus Inc.	0.05%	1,424,365	$73.7M	Add +21.1%
EHC Encompass Health Corp.	0.05%	723,169	$73.2M	Add +78.6%
BFH Bread Financial Holdings Inc.	0.04%	1,461,844	$73.2M	Add +5.8%
TKO Tko Group Holdings Inc.	0.04%	478,746	$73.2M	Reduce -25.1%
CMC Commercial Metals Co.	0.04%	1,587,259	$73.0M	Add +86.1%
CAE Cae Inc.	0.04%	2,964,515	$72.9M	Add +12.8%
MARA Mara Holdings Inc.	0.04%	6,289,953	$72.3M	Add +55.7%
ASND Ascendis Pharma A/S	0.04%	462,171	$72.0M	Add +13.5%
ECHO Echostar Corp. Class A	0.04%	2,809,903	$71.9M	Reduce -6.1%
BYD Boyd Gaming Corp.	0.04%	1,085,857	$71.5M	Reduce -9.1%
PCAR Paccar Inc.	0.04%	733,561	$71.4M	Add +16.2%
PDD PDD Holdings Inc.	0.04%	603,184	$71.4M	Add +10.8%
CDW CDW Corp.	0.04%	444,233	$71.2M	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	2,150,724	$71.2M	Add +48.9%
TRN Trinity Industries Inc.	0.04%	2,534,417	$71.1M	Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,022,211	$71.0M	Reduce -20.2%
FWONK Liberty Media Corp. Class C	0.04%	786,280	$70.8M	Reduce -0.0%
TPH Tri Pointe Homes Inc.	0.04%	2,209,166	$70.5M	Add +13.5%
FLV American Century Focused Lar	0.04%	1,003,526	$70.1M	Add +0.0%
PLNT Planet Fitness Inc. Class A	0.04%	723,852	$69.9M	Add +32.4%
AEO American Eagle Outfitters	0.04%	6,017,034	$69.9M	Add +9.3%
SHEL Shell PLC-ADR	0.04%	951,625	$69.7M	Add +6.1%
SYY Sysco Corp.	0.04%	929,296	$69.7M	Reduce -4.6%
GFI Gold Fields Ltd.-Spons ADR	0.04%	3,154,846	$69.7M	Add +6.0%
XPO Xpo Inc.	0.04%	646,239	$69.5M	Reduce -11.0%
DAN Dana Inc.	0.04%	5,191,888	$69.2M	Add +16.7%
COIN Coinbase Global Inc. Class A	0.04%	400,644	$69.0M	Add +4.3%
PAYO Payoneer Global Inc.	0.04%	9,403,250	$68.7M	Add +15.1%
HQY Healthequity Inc.	0.04%	775,147	$68.5M	Add +35.8%
ACIW Aci Worldwide Inc.	0.04%	1,251,707	$68.5M	Add +24.5%
QINT American Century QLTY Diver	0.04%	1,320,078	$68.4M	Reduce -3.1%
TNET Trinet Group Inc.	0.04%	858,205	$68.0M	Add +183.3%
OII Oceaneering Intl Inc.	0.04%	3,113,578	$67.9M	Add +9.6%
MTX Minerals Technologies Inc.	0.04%	1,068,079	$67.9M	Add +24.0%
AGX Argan Inc.	0.04%	517,302	$67.9M	Add +7.6%
RIG Transocean Ltd.	0.04%	21,348,095	$67.7M	Add +10.9%
HES Hess Corp.	0.04%	423,522	$67.6M	Add +27.2%
TTAM Titan America SA	0.04%	4,999,747	$67.6M	New
HCI Hci Group Inc.	0.04%	452,781	$67.6M	Add +168.8%
KNSL Kinsale Capital Group Inc.	0.04%	137,243	$66.8M	Reduce -11.0%
TEX Terex Corp.	0.04%	1,765,690	$66.7M	Add +1.4%
UNFI United Natural Foods Inc.	0.04%	2,433,948	$66.7M	Add +20.6%
KOS Kosmos Energy Ltd.	0.04%	29,235,509	$66.7M	Reduce -1.1%
INSM Insmed Inc.	0.04%	872,123	$66.5M	Add +7.3%
AB Alliancebernstein Holding LP	0.04%	1,734,767	$66.5M	Reduce -42.7%
LCII Lci Industries	0.04%	750,865	$65.6M	Add +13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	66,454	$65.6M	Add +9.5%
EQT Eqt Corp.	0.04%	1,227,577	$65.6M	Reduce -48.7%
SPNT Siriuspoint Ltd.	0.04%	3,789,579	$65.5M	Add +42.6%
VSH Vishay Intertechnology Inc.	0.04%	4,088,369	$65.0M	Add +6.5%
PFE Pfizer Inc.	0.04%	2,557,021	$64.8M	Reduce -4.6%
BC Brunswick Corp.	0.04%	1,199,652	$64.6M	Reduce -18.0%
WTFC Wintrust Financial Corp.	0.04%	574,258	$64.6M	Reduce -10.9%
PHIN Phinia Inc.	0.04%	1,520,567	$64.5M	Add +7.5%
AVUV Avantis US Small Cap Value	0.04%	739,684	$64.5M	Add +6.7%
NTES Netease Inc.-ADR	0.04%	625,499	$64.4M	Add +10.0%
PYPL PayPal Holdings Inc.	0.04%	985,119	$64.3M	Reduce -41.9%
NDSN Nordson Corp.	0.04%	318,156	$64.2M	Add +0.1%
SBUX Starbucks Corp.	0.04%	654,166	$64.2M	Reduce -6.3%
EXP Eagle Materials Inc.	0.04%	288,123	$63.9M	Add +193.4%
HON Honeywell International Inc.	0.04%	301,211	$63.8M	Add +2.9%
BKU Bankunited Inc.	0.04%	1,849,271	$63.7M	Add +6.2%
WERN Werner Enterprises Inc.	0.04%	2,170,527	$63.6M	Add +9.2%
CASY Casey's General Stores Inc.	0.04%	145,979	$63.4M	Add +4.2%
KLIC Kulicke & Soffa Industries	0.04%	1,920,687	$63.3M	Reduce -3.1%
SITE Siteone Landscape Supply Inc.	0.04%	521,564	$63.3M	Add +5.1%
RDNT Radnet Inc.	0.04%	1,272,928	$63.3M	Add +507.9%
LEA Lear Corp.	0.04%	710,962	$62.7M	Add +105.7%
LMT Lockheed Martin Corp.	0.04%	139,087	$62.1M	Reduce -20.1%
MWA Mueller Water Products Inc. Class A	0.04%	2,440,516	$62.0M	Add +18.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	3,825,159	$62.0M	Add +6.9%
CI The Cigna Group	0.04%	188,007	$61.9M	Reduce -3.0%
CBRE CBRE Group Inc. Class A	0.04%	472,641	$61.8M	Reduce -59.2%
ANF Abercrombie & Fitch Co. Class A	0.04%	806,980	$61.6M	Add +18.5%
BAP Credicorp Ltd.	0.04%	329,724	$61.4M	Add +3.6%
BOOT Boot Barn Holdings Inc.	0.04%	569,390	$61.2M	Add +15.3%
BR Broadridge Financial Solutio	0.04%	252,207	$61.2M	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	525,076	$61.1M	Add +15.6%
STNG Scorpio Tankers Inc.	0.04%	1,625,131	$61.1M	Add +4.3%
CIVI Civitas Resources Inc.	0.04%	1,745,641	$60.9M	Add +65.4%
ENSG The Ensign Group Inc.	0.04%	468,575	$60.6M	Add +1235.5%
VCIT Vanguard Int-Term Corporate	0.04%	740,700	$60.6M	Add +8.1%
GBX Greenbrier Companies Inc.	0.04%	1,179,039	$60.4M	Add +18.5%
CLH Clean Harbors Inc.	0.04%	306,047	$60.3M	Reduce -13.8%
MUR Murphy Oil Corp.	0.04%	2,117,660	$60.1M	Add +26.5%
IRDM Iridium Communications Inc.	0.04%	2,198,343	$60.1M	Add +26.6%
A Agilent Technologies Inc.	0.04%	512,762	$60.0M	Add +0.1%
NEU Newmarket Corp.	0.04%	105,120	$59.5M	Add +120.3%
SNDR Schneider National Inc. Class B	0.04%	2,604,873	$59.5M	Add +5.5%
KMT Kennametal Inc.	0.04%	2,778,368	$59.2M	Add +9.2%
EBAY eBay Inc.	0.04%	873,577	$59.2M	Add +54.0%
ATEC Alphatec Holdings Inc.	0.04%	5,830,031	$59.1M	Add +16.9%
ROAD Construction Partners Inc. Class A	0.04%	821,545	$59.0M	Reduce -4.8%
SAIA Saia Inc.	0.04%	168,475	$58.9M	Add +3.8%
GSHD Goosehead Insurance Inc. Class A	0.04%	497,339	$58.7M	Reduce -23.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	1,022,231	$58.7M	Add +9.1%
FHB First Hawaiian Inc.	0.04%	2,400,198	$58.7M	Reduce -9.6%
CATY Cathay General Bancorp	0.04%	1,360,847	$58.6M	Reduce -7.5%
NGVT Ingevity Corp.	0.04%	1,476,748	$58.5M	Add +1.3%
TGLS Tecnoglass Holdings Inc.	0.04%	816,166	$58.4M	Add +12.1%
UFPT Ufp Technologies Inc.	0.04%	287,588	$58.0M	Add +1858.3%
KNX Knight-Swift Transportation	0.04%	1,330,804	$57.9M	Add +7.2%
HHH Howard Hughes Holdings Inc.	0.04%	779,879	$57.8M	Add +24.8%
CVBF CVB Financial Corp.	0.04%	3,128,977	$57.8M	Reduce -27.9%
FBIN Fortune Brands Innovations I	0.04%	947,462	$57.7M	Reduce -7.7%
FDG American Century Focused DYN	0.04%	634,157	$57.6M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.04%	1,192,638	$57.6M	Reduce -13.9%
EPR Epr Properties filed as EPR PPTYS	0.04%	1,092,032	$57.5M	Add +0.6%
SLAB Silicon Laboratories Inc.	0.04%	510,178	$57.4M	Add +48.7%
HALO Halozyme Therapeutics Inc.	0.04%	895,412	$57.1M	Add +3.4%
KORP American Century Diversified	0.04%	1,222,330	$57.1M	Add +0.0%
GNW Genworth Financial Inc.	0.04%	8,056,534	$57.1M	Add +11.6%
PANW Palo Alto Networks Inc.	0.04%	334,540	$57.1M	Add +11.9%
VLY Valley National Bancorp	0.04%	6,419,354	$57.1M	Reduce -8.3%
RF Regions Financial Corp.	0.04%	2,622,413	$57.0M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.03%	1,300,516	$56.7M	Add +40.1%
ACLS Axcelis Technologies Inc.	0.03%	1,140,495	$56.6M	Add +7.6%
INSW International Seaways Inc.	0.03%	1,695,985	$56.3M	Add +3.9%
HMY Harmony Gold MNG-Spon ADR	0.03%	3,805,276	$56.2M	Add +14.9%
NGD New Gold Inc.	0.03%	15,149,653	$56.0M	Add +23.7%
FOUR SHIFT4 Payments Inc. Class A	0.03%	683,500	$55.8M	Add +17.2%
PREMIER INC-CLASS A	0.03%	2,891,710	$55.8M	Add +11.3%
WAFD Wafd Inc.	0.03%	1,948,534	$55.7M	Add +9.8%
QDEL Quidelortho Corp.	0.03%	1,588,645	$55.6M	Add +42.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,014,621	$55.5M	Reduce -37.1%
SYF Synchrony Financial	0.03%	1,047,453	$55.5M	Add +1.8%
IDCC Interdigital Inc.	0.03%	267,945	$55.4M	Reduce -36.9%
MTSI Macom Technology Solutions H	0.03%	551,866	$55.4M	Reduce -16.6%
LTH Life Time Group Holdings Inc.	0.03%	1,826,225	$55.2M	Reduce -5.1%
LFUS Littelfuse Inc.	0.03%	280,260	$55.1M	Add +11.7%
AVB Avalonbay Communities Inc.	0.03%	255,901	$54.9M	Reduce -28.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	480,701	$54.8M	Add +27.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	681,169	$54.5M	Reduce -42.5%
USHY iShares Broad Usd High Yield	0.03%	1,480,560	$54.5M	No change
JBL Jabil Inc.	0.03%	400,090	$54.4M	Add +62.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	5,362,288	$53.8M	Add +26.9%
UAL United Airlines Holdings Inc.	0.03%	778,218	$53.7M	Add +29.1%
WSM Williams-Sonoma Inc.	0.03%	338,125	$53.5M	Add +9.4%
AXON Axon Enterprise Inc.	0.03%	101,609	$53.4M	Add +46.2%
PRU Prudential Financial Inc.	0.03%	475,763	$53.1M	Reduce -24.4%
AMKR Amkor Technology Inc.	0.03%	2,937,593	$53.1M	Add +8.4%
HYLB Xtrackers Usd High Yield Cor	0.03%	1,464,188	$52.9M	No change
PLUS Eplus Inc.	0.03%	865,318	$52.8M	Add +9.5%
TMHC Taylor Morrison Home Corp.	0.03%	877,305	$52.7M	Add +14.4%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	158,306	$52.4M	Add +15.7%
BLBD Blue Bird Corp.	0.03%	1,619,494	$52.4M	Add +1394.9%
BTU Peabody Energy Corp.	0.03%	3,858,777	$52.3M	Add +1.9%
VRRM Verra Mobility Corp.	0.03%	2,311,408	$52.0M	Add +10.8%
CPT Camden Property Trust	0.03%	425,311	$52.0M	Add +35.0%
PVH PVH Corp.	0.03%	803,400	$51.9M	Add +76.7%
CENTA Central Garden and Pet Co. Class A	0.03%	1,581,900	$51.8M	Add +15.2%
MDU Mdu Resources Group Inc.	0.03%	3,060,247	$51.7M	Reduce -29.2%
TMO Thermo Fisher Scientific Inc.	0.03%	103,778	$51.6M	Reduce -5.5%
CRK Comstock Resources Inc.	0.03%	2,537,393	$51.6M	Reduce -6.5%
TEAM Atlassian Corp. Class A	0.03%	242,794	$51.5M	Add +35.2%
ESGR Enstar Group Ltd.	0.03%	154,539	$51.4M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.03%	683,187	$51.3M	Reduce -67.4%
ATSG Air Transport Services Group	0.03%	2,282,045	$51.2M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.03%	356,902	$51.1M	Reduce -45.6%
BCS Barclays PLC-Spons ADR	0.03%	3,323,424	$51.0M	Reduce -41.0%
OFG Ofg Bancorp	0.03%	1,270,604	$50.8M	Add +8.8%
MTH Meritage Homes Corp.	0.03%	716,998	$50.8M	Add +19.5%
FLOC Flowco Holdings Inc. Class A	0.03%	1,972,180	$50.6M	New
ACGL Arch Capital Group Ltd.	0.03%	525,068	$50.5M	Add +22.4%
ATKR Atkore Inc.	0.03%	840,505	$50.4M	Add +7.2%
RRX Regal Rexnord Corp.	0.03%	442,718	$50.4M	Add +2.0%
XPRO Expro Group Holdings NV	0.03%	5,065,985	$50.4M	Add +20.4%
BLD Topbuild Corp.	0.03%	164,729	$50.2M	Add +10.0%
VMC Vulcan Materials Co.	0.03%	215,285	$50.2M	Add +8.9%
RL Ralph Lauren Corp.	0.03%	226,912	$50.1M	Add +21.9%
CASH Pathward Financial Inc.	0.03%	686,423	$50.1M	Add +6.7%
INTU Intuit Inc.	0.03%	81,535	$50.1M	Add +61.4%
DFS Discover Financial Services	0.03%	292,680	$50.0M	Add +292.8%
MIR Mirion Technologies Inc.	0.03%	3,432,814	$49.8M	Add +43.9%
WPM Wheaton Precious Metals Corp.	0.03%	639,579	$49.6M	Add +3.9%
MPC Marathon Petroleum Corp.	0.03%	338,863	$49.4M	Add +18.9%
EFSC Enterprise Financial Service	0.03%	911,911	$49.0M	Add +7.5%
ANDE The Andersons Inc.	0.03%	1,139,778	$48.9M	Reduce -2.3%
NTB Bank of N.T. Butterfield&son	0.03%	1,257,197	$48.9M	Add +10.0%
LZB La-Z-Boy Inc.	0.03%	1,250,053	$48.9M	Add +8.8%
ARCB Arcbest Corp.	0.03%	689,895	$48.7M	Add +11.5%
FYBR Frontier Communications Pare	0.03%	1,357,235	$48.7M	Reduce -20.3%
TAC Transalta Corp.	0.03%	5,212,856	$48.6M	Add +7.0%
EMBC Embecta Corp.	0.03%	3,813,411	$48.6M	Add +16.9%
LECO Lincoln Electric Holdings	0.03%	256,909	$48.6M	Add +11.7%
KGS Kodiak Gas Services Inc.	0.03%	1,302,080	$48.6M	Add +38.6%
CRI Carter's Inc.	0.03%	1,183,289	$48.4M	Add +10.9%
LPX Louisiana-Pacific Corp.	0.03%	525,686	$48.4M	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.03%	222,342	$48.1M	Add +999.6%
EGP Eastgroup Properties Inc.	0.03%	272,808	$48.1M	Add +77.1%
SANM Sanmina Corp.	0.03%	630,776	$48.1M	Reduce -26.3%
AVDV Avantis Intl S/C Value ETF	0.03%	688,803	$48.0M	Add +14.8%
NEM Newmont Corp.	0.03%	994,038	$48.0M	Add +15.7%
AMR Alpha Metallurgical Resource	0.03%	381,450	$47.8M	Add +6.3%
ODFL Old Dominion Freight Line	0.03%	288,704	$47.8M	Add +41.3%
CR Crane Co.	0.03%	311,809	$47.8M	Reduce -3.5%
INVH Invitation Homes Inc.	0.03%	1,370,415	$47.8M	Add +10.3%
BHE Benchmark Electronics Inc.	0.03%	1,252,658	$47.6M	Add +8.6%
GAP The Gap Inc.	0.03%	2,306,238	$47.5M	Add +17.6%
AIR Aar Corp.	0.03%	845,546	$47.3M	Reduce -5.4%
HUBB Hubbell Inc.	0.03%	142,966	$47.3M	Add +0.5%
NVEE NV5 Global Inc.	0.03%	2,454,527	$47.3M	Add +14.3%
RBC RBC Bearings Inc.	0.03%	146,854	$47.3M	Reduce -41.9%
TALO Talos Energy Inc.	0.03%	4,861,119	$47.3M	Add +9.8%
PDCO Patterson Cos Inc.	0.03%	1,509,860	$47.2M	Reduce -44.3%
FIBK First Interstate Bancsys-A	0.03%	1,645,952	$47.2M	Reduce -18.7%
FULT Fulton Financial Corp.	0.03%	2,599,136	$47.0M	Reduce -3.9%
OMF Onemain Holdings Inc.	0.03%	958,807	$46.9M	Add +0.1%
BL Blackline Inc.	0.03%	961,341	$46.5M	Add +7.2%
EXE Expand Energy Corp.	0.03%	418,142	$46.5M	Add +308.5%
KO The Coca-Cola Co.	0.03%	648,370	$46.4M	Reduce -7.8%
ESNT Essent Group Ltd.	0.03%	802,448	$46.3M	Reduce -4.4%
MAA Mid-America Apartment Comm	0.03%	276,307	$46.3M	Add +592.0%
DHT DHT Holdings Inc.	0.03%	4,407,658	$46.3M	Add +8.7%
DAR Darling Ingredients Inc.	0.03%	1,479,369	$46.2M	Add +155.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	666,229	$45.9M	Reduce -5.2%
EA Electronic Arts Inc.	0.03%	317,813	$45.9M	Reduce -15.8%
AGM Federal Agric MTG Corp. Class C	0.03%	244,550	$45.9M	Add +11.0%
B Barrick Gold Corp.	0.03%	2,358,590	$45.8M	Add +9.2%
BWXT BWX Technologies Inc.	0.03%	462,603	$45.6M	Reduce -39.6%
PLAB Photronics Inc.	0.03%	2,196,267	$45.6M	Add +8.8%
JBLU Jetblue Airways Corp.	0.03%	9,457,873	$45.6M	Add +7.8%
ITGR Integer Holdings Corp.	0.03%	385,048	$45.4M	Reduce -17.4%
VRN Veren Inc.	0.03%	6,864,184	$45.4M	Add +17.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	636,698	$45.3M	Reduce -6.5%
BANR Banner Corporation	0.03%	708,820	$45.2M	Reduce -4.0%
PRDO Perdoceo Education Corp.	0.03%	1,792,952	$45.1M	Add +10.2%
AVES Avantis Emerging Markets Val	0.03%	956,758	$45.1M	Add +23.3%
HUBG Hub Group Inc. Class A	0.03%	1,213,709	$45.1M	Reduce -15.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	255,305	$45.1M	Add +8.7%
PATK Patrick Industries Inc.	0.03%	532,291	$45.0M	Add +3.0%
HZO Marinemax Inc.	0.03%	2,086,340	$44.9M	Add +2.6%
WRBY Warby Parker Inc. Class A	0.03%	2,456,965	$44.8M	Add +14.6%
MKL Markel Group Inc.	0.03%	23,952	$44.8M	Add +50.3%
FRME First Merchants Corp.	0.03%	1,099,458	$44.5M	Reduce -20.9%
GIII G-III Apparel Group Ltd.	0.03%	1,624,350	$44.4M	Add +11.2%
PFS Provident Financial Services	0.03%	2,584,298	$44.4M	Add +5.2%
WSFS WSFS Financial Corp.	0.03%	851,215	$44.2M	Reduce -5.9%
TILE Interface Inc.	0.03%	2,214,325	$43.9M	Add +11.1%
URI United Rentals Inc.	0.03%	70,075	$43.9M	Add +0.0%
TT Trane Technologies PLC	0.03%	130,116	$43.8M	Add +44.5%
TPG TPG Inc.	0.03%	922,873	$43.8M	Reduce -34.4%
PII Polaris Inc.	0.03%	1,067,476	$43.7M	Add +7.2%
BLDR Builders Firstsource Inc.	0.03%	349,709	$43.7M	Reduce -9.7%
HBI Hanesbrands Inc.	0.03%	7,547,938	$43.6M	Add +40.8%
SE Sea Ltd.-ADR	0.03%	332,947	$43.4M	Add +119.7%
HAL Halliburton Co.	0.03%	1,700,364	$43.1M	Reduce -12.3%
HRMY Harmony Biosciences Holdings	0.03%	1,288,787	$42.8M	Add +16.9%
CVS CVS Health Corp.	0.03%	630,583	$42.7M	Reduce -21.7%
ULTA Ulta Beauty Inc.	0.03%	116,383	$42.7M	Add +36.4%
PLYA Playa Hotels & Resorts NV	0.03%	3,193,010	$42.6M	Add +7.1%
DVN Devon Energy Corp.	0.03%	1,132,683	$42.4M	Add +26.3%
ESTC Elastic NV	0.03%	474,411	$42.3M	Add +29.6%
ATR Aptargroup Inc.	0.03%	284,842	$42.3M	Reduce -47.9%
NUE Nucor Corp.	0.03%	349,821	$42.1M	Add +14.8%
FERG Ferguson Enterprises Inc.	0.03%	262,227	$42.0M	Reduce -5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	5,030,111	$41.8M	Add +6.4%
HII Huntington Ingalls Industrie	0.03%	204,420	$41.7M	Add +49.0%
CUBI Customers Bancorp Inc.	0.03%	830,023	$41.7M	Add +7.3%
ASB Associated Banc-Corp.	0.03%	1,841,927	$41.5M	Add +12.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	536,851	$41.4M	Add +10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	479,116	$41.2M	Reduce -23.4%
WOR Worthington Enterprises Inc.	0.03%	821,947	$41.2M	Add +24.1%
PWR Quanta Services Inc.	0.03%	161,747	$41.1M	Reduce -58.1%
ALIT Alight Inc. Class A	0.03%	6,920,646	$41.0M	Add +50.4%
SONY Sony Group Corp. - SP ADR	0.03%	1,615,703	$41.0M	Add +8.3%
INGM Ingram Micro Holding Corp.	0.03%	2,307,133	$40.9M	Add +23.4%
BKE The Buckle Inc.	0.03%	1,063,856	$40.8M	Add +13.5%
CARG Cargurus Inc.	0.03%	1,398,341	$40.7M	Add +547.9%
FUSI Americn Cent US Incm ETF-Usd	0.03%	803,033	$40.7M	Reduce -16.2%
AMCR Amcor PLC	0.03%	4,195,822	$40.7M	Reduce -18.4%
SAIC Science Applications Inte	0.03%	362,188	$40.7M	Add +3.0%
TFIN Triumph Financial Inc.	0.03%	702,249	$40.6M	Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	61,190	$40.5M	Reduce -2.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	978,814	$40.3M	Reduce -5.7%
CPRI Capri Holdings Ltd.	0.02%	2,039,887	$40.2M	Add +143.3%
PAAS Pan American Silver Corp.	0.02%	1,556,480	$40.2M	Add +11.8%
QNST Quinstreet Inc.	0.02%	2,248,579	$40.1M	Add +0.9%
AVNT Avient Corp.	0.02%	1,074,405	$39.9M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.02%	356,447	$39.7M	Reduce -21.4%
HG Hamilton Insurance Grou Class B	0.02%	1,913,257	$39.7M	Reduce -10.0%
TECH Bio-Techne Corp.	0.02%	676,458	$39.7M	Reduce -0.8%
HLMN Hillman Solutions Corp.	0.02%	4,507,872	$39.6M	Add +25.2%
BP BP PLC-Spons ADR	0.02%	1,172,182	$39.6M	Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	2,105,608	$39.4M	Add +0.5%
AM Antero Midstream Corp.	0.02%	2,185,426	$39.3M	Add +4.8%
AUB Atlantic Union Bankshares Co.	0.02%	1,259,864	$39.2M	Add +19.3%
RMD Resmed Inc.	0.02%	174,718	$39.1M	Add +8.3%
OC Owens Corning	0.02%	271,186	$38.7M	Add +6.9%
EAT Brinker International Inc.	0.02%	259,591	$38.7M	Reduce -7.6%
MNR Mach Natural Resources LP	0.02%	2,478,355	$38.5M	Add +10.9%
FOX Fox Corp. Class B	0.02%	731,037	$38.5M	Reduce -22.9%
RGLD Royal Gold Inc.	0.02%	234,788	$38.4M	Add +5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	860,163	$38.1M	Reduce -3.7%
ELV Elevance Health Inc.	0.02%	87,444	$38.0M	Add +3.1%
AHR American Healthcare REIT Inc.	0.02%	1,255,257	$38.0M	Reduce -50.2%
ICE Intercontinental Exchange Inc.	0.02%	220,485	$38.0M	Add +8.6%
EXTR Extreme Networks Inc.	0.02%	2,871,898	$38.0M	Add +1.2%
RKLB Rocket Lab USA Inc.	0.02%	2,119,134	$37.9M	Reduce -1.7%
VITL Vital Farms Inc.	0.02%	1,243,467	$37.9M	Add +1453.0%
UBS UBS Group AG-Reg	0.02%	1,235,015	$37.8M	Add +7.3%
AVTR Avantor Inc.	0.02%	2,327,507	$37.7M	Add +32.3%
FNV Franco-Nevada Corp.	0.02%	238,686	$37.6M	Reduce -2.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	2,879,996	$37.6M	Add +7.1%
VALE Vale SA-SP ADR	0.02%	3,752,984	$37.5M	Add +12.5%
BUSE First Busey Corp.	0.02%	1,731,366	$37.4M	Add +54.2%
MRVL Marvell Technology Inc.	0.02%	604,468	$37.2M	Reduce -28.5%
SUPN Supernus Pharmaceuticals Inc.	0.02%	1,135,312	$37.2M	Reduce -0.5%
DXPE DXP Enterprises Inc.	0.02%	451,728	$37.2M	Reduce -30.9%
TTMI TTM Technologies	0.02%	1,810,800	$37.1M	Reduce -0.2%
SIBN Si-Bone Inc.	0.02%	2,642,322	$37.1M	Add +11.1%
WTTR Select Water Solutions Inc.	0.02%	3,518,256	$36.9M	Add +10.8%
CCL Carnival Corp.	0.02%	1,891,481	$36.9M	Add +23.3%
POWI Power Integrations Inc.	0.02%	731,065	$36.9M	New
CRDO Credo Technology Group Holdi	0.02%	918,326	$36.9M	Reduce -9.9%
KSS Kohls Corp.	0.02%	4,470,215	$36.6M	Add +8.1%
GTLB Gitlab Inc. Class A	0.02%	775,225	$36.4M	Add +1901.4%
KVYO Klaviyo Inc. Class A	0.02%	1,202,053	$36.4M	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.02%	1,897,910	$36.2M	Add +1.7%
FSM Fortuna Mining Corp.	0.02%	5,928,763	$36.1M	Add +17.7%
STLD Steel Dynamics Inc.	0.02%	287,757	$36.0M	Add +9.5%
TNK Teekay Tankers Ltd. Class A	0.02%	939,599	$36.0M	Add +2.7%
YUMC Yum China Holdings Inc.	0.02%	690,083	$35.9M	Add +15.0%
TPB Turning Point Brands Inc.	0.02%	603,483	$35.9M	Reduce -3.1%
KRP Kimbell Royalty Partners LP	0.02%	2,542,362	$35.6M	Add +15.1%
OTIS Otis Worldwide Corp.	0.02%	344,702	$35.6M	Add +1.0%
TXN Texas Instruments Inc.	0.02%	197,699	$35.5M	Add +2.4%
BBIO Bridgebio Pharma Inc.	0.02%	1,027,488	$35.5M	Add +1.2%
SCS Steelcase Inc. Class A	0.02%	3,235,986	$35.5M	Add +7.0%
SNV Synovus Financial Corp.	0.02%	757,171	$35.4M	Reduce -22.1%
APOG Apogee Enterprises Inc.	0.02%	760,821	$35.2M	Add +9.9%
KLG WK Kellogg Co.	0.02%	1,756,810	$35.0M	Add +15.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	494,821	$35.0M	Reduce -26.3%
MIDD Middleby Corp.	0.02%	230,014	$35.0M	Add +34.2%
JELD Jeld-Wen Holding Inc.	0.02%	5,829,115	$34.8M	Add +0.9%
VIK Viking Holdings Ltd.	0.02%	875,047	$34.8M	Add +15.1%
FA First Advantage Corp.	0.02%	2,467,984	$34.8M	Reduce -31.1%
PFSI Pennymac Financial Services	0.02%	347,161	$34.8M	Reduce -1.8%
MCRI Monarch Casino & Resort Inc.	0.02%	446,600	$34.7M	Add +10.5%
DOO BRP Inc./Ca- Sub Voting	0.02%	1,023,960	$34.6M	Reduce -29.6%
FRPT Freshpet Inc.	0.02%	414,997	$34.5M	Add +171.9%
UTI Universal Technical Institut	0.02%	1,343,822	$34.5M	Add +38.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	1,614,228	$34.4M	Reduce -38.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	634,875	$34.4M	Add +3.5%
SNA Snap-on Inc.	0.02%	101,706	$34.3M	Add +33.2%
MTDR Matador Resources Co.	0.02%	670,273	$34.2M	Add +10.4%
DNOW Dnow Inc.	0.02%	2,003,050	$34.2M	Add +16.8%
RJF Raymond James Financial Inc.	0.02%	246,065	$34.2M	Add +38.3%
UAA Under Armour Inc. Class A	0.02%	5,465,814	$34.2M	Add +36.2%
INTC Intel Corp.	0.02%	1,499,100	$34.0M	Reduce -15.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	1,101,091	$33.9M	Add +15.9%
LKQ LKQ Corp.	0.02%	796,877	$33.9M	Reduce -2.7%
MGNI Magnite Inc.	0.02%	2,961,009	$33.8M	Add +855.2%
EFX Equifax Inc.	0.02%	138,291	$33.7M	Reduce -68.0%
INGR Ingredion Inc.	0.02%	248,333	$33.6M	Add +53.0%
IMKTA Ingles Markets Inc. Class A	0.02%	514,302	$33.5M	Add +8.1%
ZIM Zim Integrated Shipping Serv	0.02%	2,280,289	$33.3M	Add +19.1%
PTGX Protagonist Therapeutics Inc.	0.02%	685,824	$33.2M	Reduce -26.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	681,659	$33.1M	Add +6.0%
BROS Dutch Bros Inc. Class A	0.02%	534,616	$33.0M	Reduce -52.1%
NVR NVR Inc.	0.02%	4,542	$32.9M	Add +1.1%
AGYS Agilysys Inc.	0.02%	452,523	$32.8M	Add +0.2%
ALGT Allegiant Travel Co.	0.02%	633,608	$32.7M	Add +12.3%
FTAI Ftai Aviation Ltd.	0.02%	294,442	$32.7M	Reduce -12.2%
LPG Dorian LPG Ltd.	0.02%	1,460,840	$32.6M	Add +8.0%
FLEX Flex Ltd.	0.02%	986,492	$32.6M	Add +42.2%
BOW Bowhead Specialty Holdings I	0.02%	802,368	$32.6M	Reduce -15.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	2,272,846	$32.6M	Add +7.7%
PHM Pultegroup Inc.	0.02%	317,008	$32.6M	Add +8.9%
HBM Hudbay Minerals Inc.	0.02%	4,289,612	$32.5M	Add +0.3%
GGG Graco Inc.	0.02%	388,807	$32.5M	Add +1.6%
AIT Applied Industrial Tech Inc.	0.02%	144,055	$32.5M	Reduce -5.0%
RGEN Repligen Corp.	0.02%	254,115	$32.3M	Reduce -9.8%
BANC Banc of California Inc.	0.02%	2,273,401	$32.3M	Reduce -28.3%
BBY Best Buy Co. Inc.	0.02%	437,779	$32.2M	Reduce -18.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	2,364,451	$32.2M	Add +6.2%
LII Lennox International Inc.	0.02%	56,960	$31.9M	Add +71.4%
VLTO Veralto Corp.	0.02%	327,794	$31.9M	Reduce -8.8%
FOLD Amicus Therapeutics Inc.	0.02%	3,899,228	$31.8M	Reduce -0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	1,253,689	$31.8M	Add +4.0%
UNM Unum Group	0.02%	389,554	$31.7M	Add +29.5%
KLC Kindercare Learning Cos Inc.	0.02%	2,732,680	$31.7M	Add +13.1%
NE Noble Corp. PLC	0.02%	1,330,896	$31.5M	Add +101.9%
NEO Neogenomics Inc.	0.02%	3,319,602	$31.5M	Add +14.7%
STT State Street Corp.	0.02%	351,064	$31.4M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.02%	445,332	$31.4M	Add +19.8%
WD Walker & Dunlop Inc.	0.02%	365,523	$31.2M	Reduce -20.2%
SXC Suncoke Energy Inc.	0.02%	3,390,806	$31.2M	Add +10.0%
SGHC Super Group SGHC Ltd.	0.02%	4,841,016	$31.2M	Add +11.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	450,233	$31.1M	Reduce -3.1%
KBH KB Home	0.02%	535,665	$31.1M	Reduce -26.2%
ULS Ul Solutions Inc. Class A	0.02%	550,338	$31.0M	Add +29.4%
OXM Oxford Industries Inc.	0.02%	528,543	$31.0M	Add +10.2%
EIG Employers Holdings Inc.	0.02%	611,947	$31.0M	Add +8.3%
ROOT Root Inc./Oh Class A	0.02%	230,709	$30.8M	New
TECK Teck Resources Ltd.-CLS B	0.02%	839,524	$30.6M	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	389,865	$30.5M	Add +19.0%
HPE Hewlett Packard Enterprise	0.02%	1,971,924	$30.4M	Add +15.9%
INVA Innoviva Inc.	0.02%	1,675,697	$30.4M	Add +17.6%
KALU Kaiser Aluminum Corp.	0.02%	499,314	$30.3M	Add +11.5%
FNF Fidelity National Financial	0.02%	463,351	$30.2M	Add +33.1%
CBRL Cracker Barrel Old Country	0.02%	775,543	$30.1M	Add +18.1%
FCF First Commonwealth Finl Corp.	0.02%	1,937,194	$30.1M	Reduce -2.8%
ST Sensata Technologies Holdplc	0.02%	1,236,587	$30.0M	Add +4.0%
TWST Twist Bioscience Corp.	0.02%	763,406	$30.0M	Add +0.9%
CELH Celsius Holdings Inc.	0.02%	840,693	$29.9M	Reduce -10.0%
MRC MRC Global Inc.	0.02%	2,605,756	$29.9M	Add +14.2%
SKWD Skyward Specialty Insurance	0.02%	564,633	$29.9M	Reduce -64.2%
ATMU Atmus Filtration Technologie	0.02%	808,415	$29.7M	Reduce -35.7%
GLBE Global-E Online Ltd.	0.02%	831,990	$29.7M	Reduce -31.2%
EXPD Expeditors Intl Wash Inc.	0.02%	245,936	$29.6M	Add +7.6%
FCNCA First Citizens Bcshs Class A	0.02%	15,898	$29.5M	Add +22.3%
SMCI Super Micro Computer Inc.	0.02%	859,821	$29.4M	Add +434.0%
TENB Tenable Holdings Inc.	0.02%	839,263	$29.4M	Reduce -31.9%
INDB Independent Bank Corp.	0.02%	464,399	$29.1M	Reduce -1.1%
AEP American Electric Power	0.02%	265,990	$29.1M	Add +4.1%
LI Li Auto Inc. - ADR	0.02%	1,150,819	$29.0M	Add +14.4%
ED Consolidated Edison Inc.	0.02%	262,159	$29.0M	Reduce -1.2%
SU Suncor Energy Inc.	0.02%	747,523	$28.9M	Reduce -3.9%
ENS Enersys	0.02%	315,515	$28.9M	Reduce -26.5%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	562,275	$28.9M	Add +0.0%
FCX Freeport-McMoran Inc.	0.02%	760,559	$28.8M	Add +50.6%
HOPE Hope Bancorp Inc.	0.02%	2,749,086	$28.8M	Add +7.7%
LSCC Lattice Semiconductor Corp.	0.02%	546,484	$28.7M	Reduce -70.2%
SAP Sap SE-Sponsored ADR	0.02%	106,382	$28.6M	Add +11.5%
CB Chubb Ltd.	0.02%	94,407	$28.5M	Add +3.3%
ZION Zions Bancorp NA	0.02%	571,233	$28.5M	Add +6.8%
KHC The Kraft Heinz Co.	0.02%	930,893	$28.3M	Add +0.9%
DAVE Dave Inc.	0.02%	339,479	$28.1M	Add +3033.2%
EPRT Essential Properties Realty	0.02%	855,259	$27.9M	Reduce -34.6%
OS Onestream Inc.	0.02%	1,307,613	$27.9M	Add +19.6%
ICHR Ichor Holdings Ltd.	0.02%	1,233,437	$27.9M	Add +10313.1%
SCSC Scansource Inc.	0.02%	818,463	$27.8M	Add +7.8%
TXRH Texas Roadhouse Inc.	0.02%	166,866	$27.8M	Add +13.7%
NCNO Ncino Inc.	0.02%	1,008,779	$27.7M	Add +0.9%
ONEW Onewater Marine Inc. Class A	0.02%	1,707,997	$27.6M	Add +1.9%
FIX Comfort Systems USA Inc.	0.02%	85,054	$27.4M	Add +7.6%
AMH American Homes 4 Rent- A	0.02%	724,587	$27.4M	Reduce -17.6%
FL Foot Locker Inc.	0.02%	1,940,528	$27.4M	Add +17.0%
GSK GSK PLC-Spon ADR	0.02%	704,836	$27.3M	Add +8.0%
SCL Stepan Co.	0.02%	494,129	$27.2M	Add +9.5%
RY Royal Bank of Canada	0.02%	241,196	$27.2M	Add +7.2%
EG Everest Group Ltd.	0.02%	74,773	$27.2M	Reduce -28.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,632,749	$27.1M	Add +1055.8%
GL Globe Life Inc.	0.02%	205,421	$27.1M	Add +41.9%
SO The Southern Co.	0.02%	294,229	$27.1M	Add +5.6%
WHD Cactus Inc. Class A	0.02%	589,720	$27.0M	Reduce -38.3%
SHG Shinhan Financial Group-ADR	0.02%	840,232	$27.0M	Add +6.9%
PRI Primerica Inc.	0.02%	94,670	$26.9M	Add +20.1%
MRTN Marten Transport Ltd.	0.02%	1,961,073	$26.9M	Add +8.8%
QCRH QCR Holdings Inc.	0.02%	377,163	$26.9M	Reduce -2.7%
ONTO Onto Innovation Inc.	0.02%	221,614	$26.9M	Reduce -16.3%
TOL Toll Brothers Inc.	0.02%	254,638	$26.9M	Add +12.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	7,011,774	$26.8M	Add +6.0%
OVV Ovintiv Inc.	0.02%	625,642	$26.8M	Add +28.2%
BELFB Bel Fuse Inc. Class B	0.02%	357,131	$26.7M	Add +1.5%
CART Maplebear Inc.	0.02%	668,574	$26.7M	Add +249.1%
CLF Cleveland-Cliffs Inc.	0.02%	3,240,935	$26.6M	Reduce -10.4%
RNR Renaissancere Holdings Ltd.	0.02%	110,943	$26.6M	Add +38.0%
MUSA Murphy USA Inc.	0.02%	56,568	$26.6M	Add +44.2%
BJRI Bj's Restaurants Inc.	0.02%	773,535	$26.5M	Add +10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,941,474	$26.5M	Add +3.9%
NSA National Storage Affiliates	0.02%	671,042	$26.4M	Reduce -9.7%
VLO Valero Energy Corp.	0.02%	199,518	$26.4M	Add +170.7%
C Citigroup Inc.	0.02%	370,701	$26.3M	Add +5.0%
NEOG Neogen Corp.	0.02%	3,034,872	$26.3M	Add +16.5%
RVMD Revolution Medicines Inc.	0.02%	741,860	$26.2M	Add +15.6%
ARIS WATER SOLUTIONS INC-A	0.02%	818,709	$26.2M	Add +73.0%
MAR Marriott International Class A	0.02%	110,114	$26.2M	Add +314.1%
JBI Janus International Group Inc.	0.02%	3,633,684	$26.2M	Add +914.9%
DOW Dow Inc.	0.02%	748,070	$26.1M	Reduce -6.8%
BALL Ball Corp.	0.02%	501,600	$26.1M	Reduce -2.6%
CLVT Clarivate PLC	0.02%	6,633,654	$26.1M	Add +31.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	4,704,461	$25.9M	Add +17.3%
ARQT Arcutis Biotherapeutics Inc.	0.02%	1,652,492	$25.8M	Add +1.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	213,082	$25.8M	Reduce -4.1%
CC The Chemours Co.	0.02%	1,909,149	$25.8M	Add +17.5%
STBA S & T Bancorp Inc.	0.02%	694,906	$25.7M	Reduce -2.8%
DKS Dick's Sporting Goods Inc.	0.02%	127,050	$25.6M	Add +12.8%
CBOE Cboe Global Markets Inc.	0.02%	112,983	$25.6M	Reduce -27.2%
MFC Manulife Financial Corp.	0.02%	819,503	$25.5M	Reduce -17.6%
PAYC Paycom Software Inc.	0.02%	116,751	$25.5M	Add +121.3%
DLX Deluxe Corp.	0.02%	1,612,399	$25.5M	Reduce -4.0%
CEG Constellation Energy	0.02%	126,131	$25.4M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.02%	283,307	$25.4M	Add +9.3%
CROX Crocs Inc.	0.02%	239,395	$25.4M	Add +42.3%
PEBO Peoples Bancorp Inc.	0.02%	854,771	$25.4M	Add +12.7%
PUMP Propetro Holding Corp.	0.02%	3,449,060	$25.4M	Add +6.6%
OSCR Oscar Health Inc. Class A	0.02%	1,927,261	$25.3M	Add +50.0%
AES AES Corp.	0.02%	2,034,160	$25.3M	Add +14.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,608,899	$25.2M	Add +8.8%
TCBI Texas Capital Bancshares Inc.	0.02%	337,203	$25.2M	Reduce -42.0%
EQX Equinox Gold Corp.	0.02%	3,660,928	$25.2M	Add +88.3%
PHR Phreesia Inc.	0.02%	983,440	$25.1M	Add +3741.9%
FMX Fomento Economico Mex-SP ADR	0.02%	257,496	$25.1M	Add +2.9%
NTNX Nutanix Inc. Class A	0.02%	358,271	$25.0M	Add +65.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	1,276,117	$25.0M	Add +2.9%
CTRE Caretrust REIT Inc.	0.02%	873,505	$25.0M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	168,524	$24.9M	Add +21.8%
NVMI Nova Ltd.	0.02%	134,700	$24.8M	Add +15.1%
STRL Sterling Infrastructure Inc.	0.02%	219,265	$24.8M	Reduce -24.8%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	1,605,115	$24.8M	Add +5.9%
NAVI Navient Corp.	0.02%	1,954,896	$24.7M	Add +7.3%
RPAY Repay Holdings Corp.	0.02%	4,427,315	$24.7M	Add +6.1%
ELS Equity Lifestyle Properties	0.02%	369,167	$24.6M	Add +535.3%
APTV Aptiv PLC	0.02%	413,341	$24.6M	Reduce -58.3%
LEN Lennar Corp. Class A	0.02%	213,441	$24.5M	Reduce -36.7%
NCLH Norwegian Cruise Line Holdin	0.01%	1,289,897	$24.5M	Add +43.1%
CNQ Canadian Natural Resources	0.01%	794,723	$24.5M	Add +4.3%
OEC Orion SA	0.01%	1,889,917	$24.4M	Add +8.2%
AMGN Amgen Inc.	0.01%	78,307	$24.4M	Reduce -44.5%
CPNG Coupang Inc.	0.01%	1,110,075	$24.3M	Reduce -10.3%
OSW Onespaworld Holdings Ltd.	0.01%	1,448,268	$24.3M	Add +566.4%
EXC Exelon Corp.	0.01%	527,061	$24.3M	Reduce -3.0%
NTR Nutrien Ltd.	0.01%	487,601	$24.2M	Add +8.2%
SASR Sandy Spring Bancorp Inc.	0.01%	864,173	$24.2M	Reduce -3.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	719,578	$24.1M	Add +50.8%
BXC Bluelinx Holdings Inc.	0.01%	321,375	$24.1M	Add +3.1%
ACT Enact Holdings Inc.	0.01%	692,090	$24.1M	Add +11.5%
CUBE Cubesmart	0.01%	561,186	$24.0M	Add +1.6%
WGS Genedx Holdings Corp.	0.01%	269,602	$23.9M	New
SPTN Spartannash Co.	0.01%	1,177,857	$23.9M	Add +13.0%
RH RH	0.01%	101,311	$23.7M	Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	313,600	$23.7M	Reduce -11.3%
TOWN Towne Bank	0.01%	693,006	$23.7M	Reduce -9.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	183,525	$23.6M	Reduce -34.3%
VRSN Verisign Inc.	0.01%	92,825	$23.6M	Add +548.1%
EQH Equitable Holdings Inc.	0.01%	451,709	$23.5M	Add +22.5%
HMN Horace Mann Educators	0.01%	550,138	$23.5M	Add +66.7%
HURN Huron Consulting Group Inc.	0.01%	163,070	$23.4M	Add +9.6%
OBK Origin Bancorp Inc.	0.01%	674,593	$23.4M	Add +12.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	922,970	$23.4M	Reduce -60.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	188,062	$23.3M	Add +17.2%
HWKN Hawkins Inc.	0.01%	220,220	$23.3M	Reduce -25.1%
RYZ Ryerson Holding Corp.	0.01%	1,007,359	$23.1M	Add +8.3%
WBD Warner Bros Discovery Inc.	0.01%	2,153,859	$23.1M	Add +19.8%
BTE Baytex Energy Corp.	0.01%	10,399,050	$23.1M	Add +19.0%
ASX Ase Technology Holding -ADR	0.01%	2,631,190	$23.0M	Add +9.7%
CGAU Centerra Gold Inc.	0.01%	3,618,654	$23.0M	Add +9.9%
VET Vermilion Energy Inc.	0.01%	2,832,829	$22.9M	Add +19.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,280,088	$22.9M	Add +159.8%
DOLE Dole PLC	0.01%	1,580,412	$22.8M	Reduce -26.4%
MCY Mercury General Corp.	0.01%	405,464	$22.7M	Add +32.9%
VIST Vista Energy Sab DE CV	0.01%	485,888	$22.6M	Add +59.4%
OCFC Oceanfirst Financial Corp.	0.01%	1,326,378	$22.6M	Add +9.7%
DSGX The Descartes Systems Grp	0.01%	223,925	$22.5M	Add +6.0%
COF Capital One Financial Corp.	0.01%	124,362	$22.3M	Reduce -11.5%
EXEL Exelixis Inc.	0.01%	602,615	$22.2M	Add +44.9%
BROOKLINE BANCORP INC	0.01%	2,039,038	$22.2M	Add +7.1%
BG Bunge Global SA	0.01%	290,540	$22.2M	Add +20.1%
WFRD Weatherford International PL	0.01%	414,338	$22.2M	Add +47.7%
PCVX Vaxcyte Inc.	0.01%	587,054	$22.2M	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.01%	930,135	$22.2M	Add +3.7%
SAN Banco Santander SA-Spon ADR	0.01%	3,299,880	$22.1M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.01%	64,896	$22.1M	Reduce -26.6%
VOO Vanguard S&P 500 ETF	0.01%	42,900	$22.0M	Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	335,000	$22.0M	Add +4.6%
ETD Ethan Allen Interiors Inc.	0.01%	792,940	$22.0M	Add +9.2%
LVS Las Vegas Sands Corp.	0.01%	567,101	$21.9M	Add +69.3%
MD Pediatrix Medical Group Inc.	0.01%	1,501,838	$21.8M	Reduce -13.7%
NSIT Insight Enterprises Inc.	0.01%	143,751	$21.6M	Add +105.2%
PFBC Preferred Bank/Los Angeles	0.01%	257,062	$21.5M	Add +28.8%
FMC FMC Corp.	0.01%	507,238	$21.4M	Add +275.6%
NTGR Netgear Inc.	0.01%	874,339	$21.4M	Add +13.5%
VTRS Viatris Inc.	0.01%	2,451,169	$21.3M	Add +25.9%
SRRK Scholar Rock Holding Corp.	0.01%	663,927	$21.3M	Add +1.1%
SFL SFL Corp. Ltd.	0.01%	2,592,895	$21.3M	Reduce -19.7%
RELX Relx PLC - Spon ADR	0.01%	421,270	$21.2M	Add +4.0%
ALLY Ally Financial Inc.	0.01%	580,953	$21.2M	Add +15.5%
TITN Titan Machinery Inc.	0.01%	1,241,212	$21.2M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.01%	191,182	$21.1M	Add +106.6%
ETR Entergy Corp.	0.01%	245,890	$21.0M	Add +2.7%
CAL Caleres Inc.	0.01%	1,216,998	$21.0M	Add +6.0%
VTOL Bristow Group Inc.	0.01%	663,001	$20.9M	Add +14.5%
STEL Stellar Bancorp Inc.	0.01%	753,216	$20.8M	Add +15.4%
JNK SS SPDR BB High Yield Bond	0.01%	218,550	$20.8M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,681,820	$20.7M	Add +20.5%
CCI Crown Castle Inc.	0.01%	198,171	$20.7M	Add +36.9%
TD Toronto-Dominion Bank	0.01%	344,422	$20.6M	Add +3.1%
FAST Fastenal Co.	0.01%	264,541	$20.5M	Reduce -43.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	455,470	$20.5M	Reduce -17.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,645,959	$20.5M	Add +2.9%
REVG Rev Group Inc.	0.01%	643,854	$20.3M	Add +345.5%
TXO Txo Partners LP	0.01%	1,059,314	$20.3M	Reduce -6.2%
UFPI Ufp Industries Inc.	0.01%	188,908	$20.2M	Reduce -15.0%
MU Micron Technology Inc.	0.01%	232,579	$20.2M	Add +7.8%
EVR Evercore Inc. Class A	0.01%	100,997	$20.2M	Reduce -32.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	451,360	$20.2M	Add +561.6%
EXR Extra Space Storage Inc.	0.01%	135,242	$20.1M	Reduce -12.1%
CNXN PC Connection Inc.	0.01%	320,915	$20.0M	Add +7.8%
NUVL Nuvalent Inc. Class A	0.01%	282,046	$20.0M	Add +51.3%
AFL Aflac Inc.	0.01%	179,659	$20.0M	Reduce -22.2%
MAT Mattel Inc.	0.01%	1,027,256	$20.0M	Add +27.5%
ARW Arrow Electronics Inc.	0.01%	192,221	$20.0M	Add +90.8%
ECG Everus Construction Group	0.01%	535,329	$19.9M	Reduce -29.1%
SDGR Schrodinger Inc.	0.01%	1,002,379	$19.8M	New
WM Waste Management Inc.	0.01%	85,184	$19.7M	Add +17.3%
TRMK Trustmark Corp.	0.01%	571,146	$19.7M	Reduce -22.9%
VRNA Verona Pharma Ltd.	0.01%	308,820	$19.6M	Reduce -50.2%
GNK Genco Shipping & Trading Ltd.	0.01%	1,462,880	$19.5M	Add +7.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	984,262	$19.5M	Add +0.0%
VRTS Virtus Investment Partners	0.01%	113,192	$19.5M	Add +38.5%
RRC Range Resources Corp.	0.01%	488,224	$19.5M	Add +34.9%
ZM Zoom Communications Inc.	0.01%	264,069	$19.5M	Add +1.9%
AFG American Financial Group Inc.	0.01%	148,257	$19.5M	Add +21.7%
EXLS Exlservice Holdings Inc.	0.01%	411,563	$19.4M	Reduce -32.5%
CTBI Community Trust Bancorp Inc.	0.01%	384,618	$19.4M	Add +9.7%
UVSP Univest Financial Corp.	0.01%	682,823	$19.4M	Add +8.0%
EVC Entravision Communications-A	0.01%	9,218,050	$19.4M	Reduce -3.3%
UE Urban Edge Properties	0.01%	1,017,656	$19.3M	Reduce -43.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	961,528	$19.3M	Reduce -6.7%
SYBT Stock Yards Bancorp Inc.	0.01%	279,671	$19.3M	Add +0.8%
MTUS Metallus Inc.	0.01%	1,441,326	$19.3M	Add +9.5%
KD Kyndryl Holdings Inc.	0.01%	613,246	$19.3M	Add +64.6%
VMI Valmont Industries	0.01%	67,291	$19.2M	Add +22.3%
CNOB Connectone Bancorp Inc.	0.01%	789,760	$19.2M	Add +2.3%
ADM Archer-Daniels-Midland Co.	0.01%	399,511	$19.2M	Reduce -9.8%
CPF Central Pacific Financial Co.	0.01%	708,931	$19.2M	Add +7.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	402,760	$19.1M	Add +9.0%
ACEL Accel Entertainment Inc.	0.01%	1,927,573	$19.1M	Reduce -19.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	685,848	$19.1M	Reduce -9.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,847,909	$19.1M	Reduce -2.5%
VBTX Veritex Holdings Inc.	0.01%	762,170	$19.0M	Reduce -3.5%
MBIN Merchants Bancorp	0.01%	512,942	$19.0M	Add +8.0%
OSBC Old Second Bancorp Inc.	0.01%	1,139,741	$19.0M	Add +9.8%
SPHY SS SPDR P High Yield ETF	0.01%	809,788	$19.0M	No change
PCG P G & E Corp.	0.01%	1,099,656	$18.9M	Reduce -9.2%
COKE Coca-Cola Consolidated Inc.	0.01%	13,970	$18.9M	Add +2.9%
CHEF The Chefs' Warehouse Inc.	0.01%	346,158	$18.9M	Reduce -4.9%
CLS Celestica Inc.	0.01%	238,578	$18.8M	Add +8.9%
RNST Renasant Corp.	0.01%	554,382	$18.8M	Add +83.2%
NGVC Natural Grocers BY Vitamin C	0.01%	466,810	$18.8M	Add +5.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	196,451	$18.8M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.01%	75,624	$18.7M	Reduce -1.6%
CCJ Cameco Corp.	0.01%	454,299	$18.7M	Add +965.3%
CCB Coastal Financial Corp.	0.01%	206,433	$18.7M	Add +31.3%
ASIX Advansix Inc.	0.01%	823,706	$18.7M	Add +11.3%
UA Under Armour Inc. Class C	0.01%	3,132,565	$18.6M	Add +39.2%
RES RPC Inc.	0.01%	3,388,807	$18.6M	Add +11.5%
HAFC Hanmi Financial Corporation	0.01%	818,831	$18.6M	Add +10.1%
HSII Heidrick & Struggles Intl	0.01%	432,731	$18.5M	Add +50.5%
MBWM Mercantile Bank Corp.	0.01%	426,625	$18.5M	Add +9.4%
DAKT Daktronics Inc.	0.01%	1,514,624	$18.4M	Add +9.1%
CAVA Cava Group Inc.	0.01%	213,463	$18.4M	Add +166.0%
XRAY Dentsply Sirona Inc.	0.01%	1,234,368	$18.4M	Reduce -68.1%
TPC Tutor Perini Corp.	0.01%	794,883	$18.4M	Reduce -29.5%
NBHC National Bank Hold Class A	0.01%	478,577	$18.3M	Reduce -1.8%
AIZ Assurant Inc.	0.01%	87,257	$18.3M	Add +3.1%
PARR Par Pacific Holdings Inc.	0.01%	1,282,987	$18.3M	Reduce -9.0%
TCBK Trico Bancshares	0.01%	456,669	$18.3M	Reduce -2.5%
WSBC Wesbanco Inc.	0.01%	588,690	$18.2M	Add +331.2%
CFFN Capitol Federal Financial Inc.	0.01%	3,246,613	$18.2M	Add +0.2%
BY Byline Bancorp Inc.	0.01%	690,304	$18.1M	Add +8.8%
BBW Build-A-Bear Workshop Inc.	0.01%	482,641	$17.9M	Add +11.8%
PAG Penske Automotive Group Inc.	0.01%	123,863	$17.8M	Reduce -52.3%
MBUU Malibu Boats Inc. Class A	0.01%	580,630	$17.8M	Add +0.2%
EGO Eldorado Gold Corp.	0.01%	1,057,607	$17.8M	Add +1.9%
TNC Tennant Co.	0.01%	222,821	$17.8M	Add +44.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	315,078	$17.7M	Add +5.3%
NBN Northeast Bank	0.01%	192,279	$17.6M	Add +11.4%
TPL Texas Pacific Land Corp.	0.01%	13,278	$17.6M	Reduce -36.5%
AZEK The Azek Co. Inc.	0.01%	359,728	$17.6M	Reduce -56.1%
IBEX Ibex Ltd.	0.01%	722,094	$17.6M	Reduce -15.7%
DTE DTE Energy Company	0.01%	127,063	$17.6M	Reduce -6.4%
IBCP Independent Bank Corp. - Mich	0.01%	567,685	$17.5M	Add +8.4%
NWBI Northwest Bancshares Inc.	0.01%	1,452,444	$17.5M	Reduce -8.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	4,283,580	$17.4M	Add +11.1%
REX Rex American Resources Corp.	0.01%	462,314	$17.4M	Add +9.7%
FMBH First Mid Bancshares Inc.	0.01%	496,888	$17.3M	Add +10.2%
VTS Vitesse Energy Inc.	0.01%	705,080	$17.3M	Add +14.8%
EWTX Edgewise Therapeutics Inc.	0.01%	779,766	$17.2M	Add +1.2%
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,970,775	$17.1M	Add +22.0%
VFC VF Corp.	0.01%	1,103,189	$17.1M	Add +180.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	359,620	$17.1M	Add +6.5%
USFD US Foods Holding Corp.	0.01%	260,424	$17.0M	Add +9.2%
NTAP Netapp Inc.	0.01%	193,346	$17.0M	Reduce -2.0%
AMD Advanced Micro Devices	0.01%	165,012	$17.0M	Reduce -20.1%
AVMV Avantis US Mid Cap Val ETF	0.01%	275,697	$16.9M	Add +14.9%
GLOB Globant SA	0.01%	142,993	$16.8M	Reduce -39.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	280,047	$16.8M	Add +4.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,073,327	$16.8M	Add +72.7%
FITB Fifth Third Bancorp	0.01%	427,790	$16.8M	Reduce -44.8%
PCRX Pacira Biosciences Inc.	0.01%	667,423	$16.6M	Add +392.2%
CLX Clorox Company	0.01%	112,199	$16.5M	Add +46.9%
TALK Talkspace Inc.	0.01%	6,449,958	$16.5M	Reduce -8.1%
WY Weyerhaeuser Co.	0.01%	562,358	$16.5M	Add +64.1%
AWI Armstrong World Industries	0.01%	116,636	$16.4M	Add +30.3%
INR Infinity Natural Resour Class A	0.01%	874,273	$16.4M	New
CRBG Corebridge Financial Inc.	0.01%	516,617	$16.3M	Add +58.6%
NMRK Newmark Group Inc. Class A	0.01%	1,339,556	$16.3M	Reduce -13.1%
AMX America Movil Sab DE CV	0.01%	1,144,560	$16.3M	Add +7.0%
DRI Darden Restaurants Inc.	0.01%	78,178	$16.2M	Reduce -54.8%
ALV Autoliv Inc.	0.01%	182,541	$16.1M	Add +22.4%
STAG Stag Industrial Inc.	0.01%	445,853	$16.1M	Add +606.8%
PAYX Paychex Inc.	0.01%	103,119	$15.9M	Reduce -7.0%
UVE Universal Insurance Holdings	0.01%	668,641	$15.8M	Add +9.8%
ESQ Esquire Financial Holdings I	0.01%	209,991	$15.8M	Add +25.8%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,092,754	$15.7M	Add +1.2%
AVSC Avantis US Small Cap Equity	0.01%	323,972	$15.7M	Add +6.5%
MFG Mizuho Financial Group-ADR	0.01%	2,845,350	$15.7M	Add +3.5%
EGY Vaalco Energy Inc.	0.01%	4,157,772	$15.6M	Add +6.6%
VOD Vodafone Group PLC-SP ADR	0.01%	1,661,165	$15.6M	Add +26.4%
APA Apa Corp.	0.01%	733,038	$15.4M	Add +5.1%
NPKI NPK International Inc.	0.01%	2,650,863	$15.4M	Add +1.4%
ASC Ardmore Shipping Corp.	0.01%	1,572,868	$15.4M	Add +5.5%
APD Air Products & Chemicals Inc.	0.01%	52,209	$15.4M	Reduce -0.6%
TPR Tapestry Inc.	0.01%	218,400	$15.4M	Reduce -87.2%
CCRN Cross Country Healthcare Inc.	0.01%	1,029,028	$15.3M	Reduce -0.3%
NWG Natwest Group PLC -Spon ADR	0.01%	1,281,928	$15.3M	Reduce -6.3%
MCB Metropolitan Bank Holding Co.	0.01%	272,605	$15.3M	Add +11.0%
MMM 3M Co.	0.01%	103,847	$15.3M	Add +1.1%
DDS Dillards Inc. Class A	0.01%	42,555	$15.2M	Add +2.9%
IP International Paper Co.	0.01%	284,980	$15.2M	Reduce -54.0%
ODC Oil-Dri Corp. of America	0.01%	331,083	$15.2M	Add +13.2%
CVI CVR Energy Inc.	0.01%	782,012	$15.2M	Add +12.8%
CLW Clearwater Paper Corp.	0.01%	597,950	$15.2M	Reduce -6.2%
GSAT Globalstar Inc.	0.01%	727,173	$15.2M	Add +7453.9%
CNI Canadian Natl Railway Co.	0.01%	155,841	$15.2M	Add +5.4%
ILMN Illumina Inc.	0.01%	191,003	$15.2M	Reduce -15.8%
CUZ Cousins Properties Inc.	0.01%	513,358	$15.1M	Add +1913.3%
AMAL Amalgamated Financial Corp.	0.01%	526,141	$15.1M	Add +4.6%
DIOD Diodes Inc.	0.01%	349,805	$15.1M	Reduce -24.9%
LXFR Luxfer Holdings PLC	0.01%	1,265,173	$15.0M	Add +5.5%
ITW Illinois Tool Works	0.01%	60,441	$15.0M	Add +10.2%
CME Cme Group Inc.	0.01%	56,241	$14.9M	Add +7.3%
BFST Business First Bancshares	0.01%	610,730	$14.9M	Add +13.4%
PI Impinj Inc.	0.01%	163,958	$14.9M	Reduce -22.0%
NX Quanex Building Products	0.01%	796,298	$14.8M	Reduce -12.0%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	1,028,782	$14.7M	Add +1.5%
CATF American Century Ca Muni ETF	0.01%	296,500	$14.6M	Reduce -27.9%
LDOS Leidos Holdings Inc.	0.01%	108,474	$14.6M	Reduce -25.3%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	941,915	$14.6M	Add +5.7%
BAH Booz Allen Hamilton Holdings	0.01%	139,243	$14.6M	Add +48.5%
VNO Vornado Realty Trust	0.01%	393,549	$14.6M	Reduce -66.3%
EGBN Eagle Bancorp Inc.	0.01%	691,789	$14.5M	Add +6.7%
CYTK Cytokinetics Inc.	0.01%	361,388	$14.5M	Add +1.4%
EBF Ennis Inc.	0.01%	717,048	$14.4M	Add +16.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	529,249	$14.4M	Add +5.8%
VTLE Vital Energy Inc.	0.01%	675,293	$14.3M	Add +35.8%
RDUS Radius Recycling Inc. Class A	0.01%	495,800	$14.3M	Reduce -20.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	548,020	$14.3M	Reduce -12.4%
NRG NRG Energy Inc.	0.01%	149,444	$14.3M	Reduce -19.4%
AGCO Agco Corp.	0.01%	154,006	$14.3M	Add +23.5%
HYD Vaneck High Yield Muni ETF	0.01%	278,500	$14.3M	Reduce -6.4%
BGS B&G Foods Inc.	0.01%	2,073,246	$14.2M	Reduce -6.9%
VSAT Viasat Inc.	0.01%	1,361,863	$14.2M	Add +10.8%
REPX Riley Exploration Permian Inc.	0.01%	484,614	$14.1M	Add +25.8%
LBTYA Liberty Global Ltd. Class A	0.01%	1,227,160	$14.1M	Add +66.5%
MCS Marcus Corporation	0.01%	844,953	$14.1M	Add +14.7%
TK Teekay Corp. Ltd.	0.01%	2,132,960	$14.0M	Add +5.5%
BKD Brookdale Senior Living Inc.	0.01%	2,234,645	$14.0M	Add +7.7%
AVRE Avantis Real Estate ETF	0.01%	324,287	$13.9M	Add +7.0%
RYAM Rayonier Advanced Materials	0.01%	2,425,104	$13.9M	Add +11.8%
PENG Penguin Solutions Inc.	0.01%	800,354	$13.9M	Reduce -29.7%
PPC Pilgrim's Pride Corp.	0.01%	253,187	$13.8M	Add +88.7%
FBMS First Bancshares Inc.	0.01%	405,566	$13.7M	Reduce -1.4%
GRNT Granite Ridge Resources Inc.	0.01%	2,249,990	$13.7M	Add +9.4%
TSEM Tower Semiconductor Ltd.	0.01%	382,167	$13.6M	Reduce -1.6%
BHVN Biohaven Ltd.	0.01%	566,501	$13.6M	Add +1.4%
CARS Cars.com Inc.	0.01%	1,205,811	$13.6M	Reduce -4.7%
OPY Oppenheimer Holdings Class A	0.01%	227,389	$13.6M	Add +17.2%
WTM White Mountains Insurance GP	0.01%	7,036	$13.6M	Add +30.9%
LINE Lineage Inc.	0.01%	230,847	$13.5M	Add +1396.7%
LBTYK Liberty Global Ltd. Class C	0.01%	1,130,613	$13.5M	Add +61.4%
KRG Kite Realty Group Trust	0.01%	603,726	$13.5M	Reduce -49.9%
MGA Magna International Inc.	0.01%	395,697	$13.4M	Add +61.8%
NNI Nelnet Inc. Class A	0.01%	121,232	$13.4M	Add +3.2%
TROX Tronox Holdings PLC	0.01%	1,909,098	$13.4M	Add +10.3%
TRST Trustco Bank Corp. NY	0.01%	440,874	$13.4M	Add +8.1%
IPGP Ipg Photonics Corp.	0.01%	212,693	$13.4M	Add +126.6%
SMP Standard Motor Prods	0.01%	538,266	$13.4M	Add +8.3%
RBCAA Republic Bancorp Inc. Class A	0.01%	210,003	$13.4M	Add +12.8%
FOR Forestar Group Inc.	0.01%	632,145	$13.4M	Add +8.2%
GRMN Garmin Ltd.	0.01%	60,977	$13.2M	Add +1.2%
AER Aercap Holdings NV	0.01%	129,341	$13.2M	Add +6.5%
E Eni SPA-Sponsored ADR	0.01%	426,566	$13.2M	Add +9.8%
MASI Masimo Corp.	0.01%	79,176	$13.2M	Add +525.5%
BBD Banco Bradesco-ADR	0.01%	5,865,375	$13.1M	Add +6.4%
MLYS Mineralys Therapeutics Inc.	0.01%	823,616	$13.1M	Reduce -3.0%
CORT Corcept Therapeutics Inc.	0.01%	114,362	$13.1M	Add +15.7%
MCO Moody's Corp.	0.01%	28,028	$13.1M	Add +22.8%
TWFG TWFG Inc.	0.01%	420,881	$13.0M	Reduce -24.8%
SWKS Skyworks Solutions Inc.	0.01%	201,266	$13.0M	Reduce -6.5%
HESM Hess Midstream LP Class A	0.01%	306,851	$13.0M	Add +27.8%
BRBR Bellring Brands Inc.	0.01%	173,925	$13.0M	Reduce -75.3%
DVA Davita Inc.	0.01%	84,513	$12.9M	Add +34.6%
EXK Endeavour Silver Corp.	0.01%	2,999,992	$12.8M	Add +12.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	526,569	$12.8M	Add +234.5%
SCHL Scholastic Corp.	0.01%	675,583	$12.8M	Add +8.6%
PAL Proficient Auto Logistics Inc.	0.01%	1,519,614	$12.7M	Add +4.5%
PFG Principal Financial Group	0.01%	150,026	$12.7M	Reduce -22.6%
GSBC Great Southern Bancorp Inc.	0.01%	228,461	$12.6M	Add +9.7%
THFF First Financial Corp.	0.01%	257,694	$12.6M	Add +9.5%
IART Integra Lifesciences Holding	0.01%	573,937	$12.6M	Add +216.3%
GES Guess? Inc.	0.01%	1,139,373	$12.6M	Add +9.2%
HY Hyster-Yale Inc.	0.01%	302,815	$12.6M	Add +10.1%
AON Aon PLC Class A	0.01%	31,463	$12.6M	Add +4.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	570,598	$12.5M	Add +4.2%
SEB Seaboard Corp.	0.01%	4,648	$12.5M	Add +1.8%
HTH Hilltop Holdings Inc.	0.01%	410,539	$12.5M	Reduce -3.9%
NBR Nabors Industries Ltd.	0.01%	299,206	$12.5M	Add +4.7%
HTB Hometrust Bancshares Inc.	0.01%	363,480	$12.5M	Add +10.4%
ASTE Astec Industries Inc.	0.01%	361,390	$12.4M	Add +98.8%
IIIN Insteel Industries Inc.	0.01%	472,937	$12.4M	Reduce -12.0%
WKC World Kinect Corp.	0.01%	438,388	$12.4M	Reduce -53.0%
ELF Elf Beauty Inc.	0.01%	197,559	$12.4M	Reduce -65.7%
PCH Potlatchdeltic Corp.	0.01%	272,622	$12.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	198,454	$12.2M	Reduce -7.5%
EIX Edison International	0.01%	207,284	$12.2M	Reduce -93.7%
DHI D.R. Horton Inc.	0.01%	96,010	$12.2M	Reduce -1.7%
BLMN Bloomin' Brands Inc.	0.01%	1,688,334	$12.1M	Reduce -5.8%
AESI Atlas Energy Solutions Inc.	0.01%	677,849	$12.1M	Add +144.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	914,473	$12.1M	Add +6.0%
MAS Masco Corp.	0.01%	172,662	$12.0M	Reduce -20.7%
SMBC Southern Missouri Bancorp	0.01%	229,885	$12.0M	Add +10.5%
TWLO Twilio Inc. Class A	0.01%	121,751	$11.9M	Add +19.0%
NBTB N B T Bancorp Inc.	0.01%	276,404	$11.9M	Reduce -27.3%
AAP Advance Auto Parts Inc.	0.01%	302,226	$11.9M	Reduce -62.5%
TRP TC Energy Corp.	0.01%	250,870	$11.8M	Add +1.6%
MOD Modine Manufacturing Co.	0.01%	154,319	$11.8M	Reduce -46.7%
SD Sandridge Energy Inc.	0.01%	1,034,804	$11.8M	Add +8.0%
UTHR United Therapeutics Corp.	0.01%	38,320	$11.8M	Add +0.4%
STM Stmicroelectronics NV-NY SHS	0.01%	537,317	$11.8M	Add +3.6%
CMRE Costamare Inc.	0.01%	1,196,506	$11.8M	Add +11.1%
LSTR Landstar System Inc.	0.01%	78,375	$11.8M	Add +8.8%
NOV Nov Inc.	0.01%	771,572	$11.7M	Add +19.0%
LXU LSB Industries Inc.	0.01%	1,776,513	$11.7M	Add +9.6%
HBAN Huntington Bancshares Inc.	0.01%	772,211	$11.6M	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.01%	811,247	$11.5M	Add +31.2%
APEI American Public Education	0.01%	516,266	$11.5M	Add +1.7%
TME Tencent Music Entertainm-ADR	0.01%	797,572	$11.5M	Add +6.4%
RHI Robert Half Inc.	0.01%	210,369	$11.5M	Add +6.4%
HTLD Heartland Express Inc.	0.01%	1,241,590	$11.4M	Reduce -18.9%
SDRL Seadrill Limited	0.01%	455,883	$11.4M	Add +96.3%
HNRG Hallador Energy Co.	0.01%	924,812	$11.4M	Add +16.4%
VLGEA Village Super Market Class A	0.01%	298,665	$11.4M	Add +13.1%
CLDX Celldex Therapeutics Inc.	0.01%	625,321	$11.3M	Add +2.8%
SRCE 1ST Source Corp.	0.01%	188,763	$11.3M	Add +57.8%
NGG National Grid PLC-SP ADR	0.01%	171,919	$11.3M	Add +5.0%
OR Osisko Gold Royalties Ltd.	0.01%	533,156	$11.3M	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.01%	511,543	$11.2M	Add +1773.8%
CCNE CNB Financial Corp.	0.01%	503,651	$11.2M	Add +10.5%
DEO Diageo PLC-Sponsored ADR	0.01%	106,859	$11.2M	Add +3.8%
WGO Winnebago Industries	0.01%	324,709	$11.2M	Reduce -37.1%
EBS Emergent Biosolutions Inc.	0.01%	2,297,621	$11.2M	Add +7.5%
RPM RPM International Inc.	0.01%	96,336	$11.1M	Reduce -54.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	62,047	$11.1M	Reduce -8.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	93,831	$11.0M	Add +1.7%
DOCS Doximity Inc. Class A	0.01%	189,882	$11.0M	Add +69.7%
ZEUS Olympic Steel Inc.	0.01%	349,157	$11.0M	Add +5.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	280,185	$11.0M	Add +9.8%
PEG Public Service Enterprise GP	0.01%	132,679	$10.9M	Reduce -17.4%
SUZ Suzano SA - Spon ADR	0.01%	1,168,436	$10.9M	Add +25.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	528,830	$10.8M	Add +52.6%
KELYA Kelly Services Inc. Class A	0.01%	816,615	$10.8M	Reduce -9.0%
KMI Kinder Morgan Inc.	0.01%	375,486	$10.7M	Add +1.6%
FG F&G Annuities & Life Inc.	0.01%	296,101	$10.7M	Add +26.6%
CVLG Covenant Logistics Group Inc.	0.01%	480,722	$10.7M	Add +14.3%
ON On Semiconductor	0.01%	260,529	$10.6M	Reduce -87.8%
ACCO Acco Brands Corp.	0.01%	2,517,282	$10.5M	Add +21.7%
CCK Crown Holdings Inc.	0.01%	118,008	$10.5M	Add +29.1%
PRIM Primoris Services Corp.	0.01%	182,677	$10.5M	Reduce -37.7%
MCBS Metrocity Bankshares Inc.	0.01%	379,399	$10.5M	Add +22.7%
HTBK Heritage Commerce Corp.	0.01%	1,098,042	$10.5M	Reduce -2.8%
LVOL American Century Low Vol ETF	0.01%	192,650	$10.4M	Add +3.3%
PRA Proassurance Corp.	0.01%	446,311	$10.4M	Add +14.0%
WAL Western Alliance Bancorp	0.01%	135,602	$10.4M	Reduce -62.8%
GDOT Green Dot Corp. Class A	0.01%	1,234,050	$10.4M	Add +18.5%
GGB Gerdau SA -Spon ADR	0.01%	3,650,409	$10.4M	Add +8.8%
SLF Sun Life Financial Inc.	0.01%	180,809	$10.3M	Add +7.4%
ARHS Arhaus Inc.	0.01%	1,184,953	$10.3M	Add +17.8%
HPK Highpeak Energy Inc.	0.01%	812,144	$10.3M	Add +13.7%
ENB Enbridge Inc.	0.01%	231,686	$10.3M	Add +3.9%
AVA Avista Corp.	0.01%	243,046	$10.2M	Add +39.2%
PLPC Preformed Line Products Co.	0.01%	72,137	$10.1M	Add +47.0%
CVEO Civeo Corp.	0.01%	438,374	$10.1M	Add +10.1%
NRIM Northrim Bancorp Inc.	0.01%	136,698	$10.0M	Add +11.9%
SRE Sempra	0.01%	139,342	$9.9M	Reduce -9.3%
BX Blackstone Inc.	0.01%	70,986	$9.9M	Add +8.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	240,172	$9.9M	Add +10.4%
CMA Comerica Inc.	0.01%	167,835	$9.9M	Reduce -37.5%
AEE Ameren Corporation	0.01%	98,565	$9.9M	Add +28.2%
DCBO Docebo Inc.	0.01%	343,221	$9.9M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.01%	162,153	$9.9M	Add +7.5%
YUM Yum! Brands Inc.	0.01%	62,069	$9.8M	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.01%	133,408	$9.8M	Add +28.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	467,365	$9.8M	Add +9.8%
HRTG Heritage Insurance Holdings	0.01%	676,814	$9.8M	Add +14.7%
MATV Mativ Holdings Inc.	0.01%	1,564,695	$9.7M	Add +3.8%
FFBC First Financial Bancorp	0.01%	389,916	$9.7M	Add +2.2%
PSX Phillips 66	0.01%	78,643	$9.7M	Reduce -69.7%
KE Kimball Electronics Inc.	0.01%	588,861	$9.7M	Add +20.2%
PGC Peapack Gladstone Finl Corp.	0.01%	340,561	$9.7M	Add +0.4%
CVE Cenovus Energy Inc.	0.01%	689,299	$9.6M	Add +4.3%
TTC Toro Co.	0.01%	131,485	$9.6M	Add +324.2%
DBX Dropbox Inc. Class A	0.01%	358,018	$9.6M	Reduce -10.4%
BVS Bioventus Inc. Class A	0.01%	1,044,212	$9.6M	Add +18.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	642,686	$9.5M	Add +10.4%
OTEX Open Text Corp.	0.01%	375,844	$9.5M	Add +25.7%
FISI Financial Institutions Inc.	0.01%	379,204	$9.5M	Reduce -10.7%
CVGW Calavo Growers Inc.	0.01%	393,729	$9.4M	Reduce -11.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	223,873	$9.4M	Add +193.0%
WNC Wabash National Corp.	0.01%	852,902	$9.4M	Reduce -26.6%
CVLT Commvault Systems Inc.	0.01%	59,390	$9.4M	Add +198.8%
J Jacobs Solutions Inc.	0.01%	77,331	$9.3M	Reduce -1.4%
CCBG Capital City Bank Group Inc.	0.01%	257,804	$9.3M	Add +19.0%
FOXA Fox Corp. Class A	0.01%	163,655	$9.3M	Reduce -26.8%
SPFI South Plains Financial Inc.	0.01%	276,923	$9.2M	Add +11.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	426,367	$9.1M	Reduce -32.9%
SOLV Solventum Corp.	0.01%	119,648	$9.1M	Reduce -18.4%
ALG Alamo Group Inc.	0.01%	50,969	$9.1M	Add +266.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	48,903	$9.1M	Add +6.2%
VERA Vera Therapeutics Inc.	0.01%	377,450	$9.1M	Reduce -12.0%
GLW Corning Inc.	0.01%	197,961	$9.1M	Reduce -37.9%
MOS The Mosaic Co.	0.01%	334,826	$9.0M	Reduce -31.1%
TWI Titan International Inc.	0.01%	1,071,427	$9.0M	Reduce -2.4%
NAT Nordic American Tankers Ltd.	0.01%	3,649,027	$9.0M	Reduce -22.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	307,993	$8.9M	Reduce -34.8%
TMP Tompkins Financial Corp.	0.01%	141,631	$8.9M	Add +14.5%
SBSI Southside Bancshares Inc.	0.01%	307,188	$8.9M	Add +8.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	53,699	$8.9M	Add +1.8%
L Loews Corp.	0.01%	96,249	$8.8M	Add +7.4%
GPCR Structure Therapeutics Inc.	0.01%	510,201	$8.8M	Reduce -16.7%
POWL Powell Industries Inc.	0.01%	51,778	$8.8M	Reduce -85.3%
ALLE Allegion PLC	0.01%	67,390	$8.8M	Add +1.6%
NWN Northwest Natural Holding Co.	0.01%	205,667	$8.8M	Add +4.5%
MSBI Midland States Bancorp Inc.	0.01%	513,136	$8.8M	Add +7.9%
LOVE The Lovesac Co.	0.01%	482,587	$8.8M	Add +10.5%
TTI Tetra Technologies Inc.	0.01%	2,599,446	$8.7M	Add +49.9%
CENT Central Garden & Pet Co.	0.01%	236,681	$8.7M	Add +18.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	553,021	$8.6M	Add +4.3%
BBWI Bath & Body Works Inc.	0.01%	284,997	$8.6M	Reduce -7.4%
CRUS Cirrus Logic Inc.	0.01%	86,701	$8.6M	Add +7.1%
MCFT Mastercraft Boat Holdings Inc.	0.01%	501,656	$8.6M	Add +12.7%
THRM Gentherm Inc.	0.01%	322,423	$8.6M	Add +17.9%
SFNC Simmons First Natl Corp. Class A	0.01%	419,494	$8.6M	Reduce -22.6%
SMBK Smartfinancial Inc.	0.01%	276,458	$8.6M	Add +0.6%
AXTA Axalta Coating Systems Ltd.	0.01%	257,551	$8.5M	Reduce -27.7%
HVT Haverty Furniture	0.01%	432,216	$8.5M	Add +6.9%
AROW Arrow Financial Corp.	0.01%	322,998	$8.5M	Add +5.9%
CTVA Corteva Inc.	0.01%	134,165	$8.4M	Add +2.0%
OSUR Orasure Technologies Inc.	0.01%	2,505,124	$8.4M	Add +6.8%
CFG Citizens Financial Group	0.01%	205,698	$8.4M	Reduce -8.1%
GPN Global Payments Inc.	0.01%	85,960	$8.4M	Reduce -50.7%
FSBC Five Star Bancorp	0.01%	302,637	$8.4M	Add +15.7%
GDDY GoDaddy Inc. Class A	0.01%	46,659	$8.4M	Add +9.8%
HCA HCA Healthcare Inc.	0.01%	24,321	$8.4M	Reduce -23.9%
CNDT Conduent Inc.	0.01%	3,110,253	$8.4M	Add +32.1%
ORLY O'reilly Automotive Inc.	0.01%	5,849	$8.4M	Add +2.9%
GNRC Generac Holdings Inc.	0.01%	66,155	$8.4M	Add +8.1%
SAM Boston Beer Company Inc. Class A	0.01%	35,007	$8.4M	Reduce -11.0%
ABG Asbury Automotive Group	0.01%	37,827	$8.4M	New
LMB Limbach Holdings Inc.	0.01%	112,074	$8.3M	Reduce -21.1%
SKX Skechers USA Inc. Class A	0.01%	146,418	$8.3M	Reduce -40.9%
BFC Bank First Corp.	0.01%	82,425	$8.3M	Add +30.2%
IPAR Interparfums Inc.	0.01%	72,828	$8.3M	Reduce -84.0%
BIIB Biogen Inc.	0.01%	60,475	$8.3M	Reduce -47.6%
DG Dollar General Corp.	0.01%	93,847	$8.3M	Reduce -66.5%
TSN Tyson Foods Inc. Class A	0.01%	128,212	$8.2M	Add +1.1%
MT Arcelormittal-NY Registered	0.01%	282,224	$8.1M	Add +0.5%
NI Nisource Inc.	0.01%	202,163	$8.1M	Add +2.5%
WSO Watsco Inc.	0.01%	15,908	$8.1M	Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	27,958	$8.1M	Add +14.5%
SHBI Shore Bancshares Inc.	0.00%	594,103	$8.0M	Add +26.6%
MSA Msa Safety Inc.	0.00%	54,803	$8.0M	Reduce -2.8%
MCK McKesson Corp.	0.00%	11,823	$8.0M	Reduce -77.1%
ROK Rockwell Automation Inc.	0.00%	30,737	$7.9M	Add +9.9%
BIPC Brookfield Infrastructure-A	0.00%	219,242	$7.9M	Reduce -69.8%
HTHT H World Group Ltd.-ADR	0.00%	214,151	$7.9M	Add +7.3%
WRLD World Acceptance Corp.	0.00%	62,019	$7.8M	Add +17.0%
CAC Camden National Corp.	0.00%	193,902	$7.8M	Reduce -6.2%
FINV Finvolution Group-ADR	0.00%	812,986	$7.8M	Reduce -7.6%
BA The Boeing Co.	0.00%	45,882	$7.8M	Add +10.7%
SW Smurfit Westrock PLC	0.00%	173,270	$7.8M	Reduce -36.3%
METC Ramaco Resources Inc. Class A	0.00%	948,328	$7.8M	Add +8.9%
MTSR Metsera Inc.	0.00%	286,207	$7.8M	New
LKFN Lakeland Financial Corp.	0.00%	130,555	$7.8M	Add +2.9%
CINF Cincinnati Financial Corp.	0.00%	52,361	$7.7M	Add +1.4%
HLN Haleon PLC-ADR	0.00%	750,654	$7.7M	Add +4.3%
SEIC Sei Investments Company	0.00%	99,318	$7.7M	Reduce -51.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	97,716	$7.7M	Add +8.3%
GIL Gildan Activewear Inc.	0.00%	172,305	$7.6M	Add +5.1%
VPG Vishay Precision Group	0.00%	315,954	$7.6M	Add +8.5%
GMAB Genmab A/S -SP ADR	0.00%	383,891	$7.5M	Add +19.8%
LAUR Laureate Education Inc.	0.00%	367,368	$7.5M	Add +3.9%
SIGA Siga Technologies Inc.	0.00%	1,370,660	$7.5M	Add +7.8%
ATNI Atn International Inc.	0.00%	369,093	$7.5M	Add +7.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	856,261	$7.5M	Reduce -7.9%
ZIMV Zimvie Inc.	0.00%	690,675	$7.5M	Add +10.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	252,678	$7.5M	Reduce -2.5%
UFCS United Fire Group Inc.	0.00%	252,449	$7.4M	Add +76.5%
BRY Berry Corp.	0.00%	2,310,008	$7.4M	Add +9.9%
NFBK Northfield Bancorp Inc.	0.00%	676,028	$7.4M	Add +0.8%
CNA Cna Financial Corp.	0.00%	144,711	$7.3M	Reduce -2.3%
DHIL Diamond Hill Investment Grp	0.00%	51,297	$7.3M	Add +23.5%
SMIN iShares MSCI India Small-Cap	0.00%	106,864	$7.3M	Add +20.2%
GCO Genesco Inc.	0.00%	341,837	$7.3M	Add +23.5%
SWBI Smith & Wesson Brands Inc.	0.00%	778,388	$7.3M	Reduce -20.3%
MOV Movado Group Inc.	0.00%	433,322	$7.2M	Add +5.8%
LX Lexinfintech Holdings L-ADR	0.00%	712,868	$7.2M	Add +15.2%
VKTX Viking Therapeutics Inc.	0.00%	297,729	$7.2M	Reduce -1.3%
PNW Pinnacle West Capital	0.00%	75,415	$7.2M	Reduce -41.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	529,547	$7.2M	Add +12.7%
AMRC Ameresco Inc. Class A	0.00%	593,211	$7.2M	Reduce -21.1%
EQNR Equinor ASA-Spon ADR	0.00%	270,336	$7.2M	Add +4.2%
ASH Ashland Inc.	0.00%	120,549	$7.1M	Reduce -29.8%
CRCT Cricut Inc. Class A	0.00%	1,385,320	$7.1M	Add +16.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	39,015	$7.1M	Reduce -0.0%
HL Hecla Mining Co.	0.00%	1,277,241	$7.1M	Add +0.1%
SF Stifel Financial Corp.	0.00%	75,239	$7.1M	Add +5.3%
FFIC Flushing Financial Corp.	0.00%	558,384	$7.1M	Reduce -9.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	70,457	$7.1M	Reduce -22.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100,058	$7.1M	Reduce -7.2%
NPB Northpointe Bancshares Inc.	0.00%	490,405	$7.1M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	132,259	$7.1M	Add +423.4%
GPC Genuine Parts Co.	0.00%	59,252	$7.1M	Add +6.0%
ALGN Align Technology Inc.	0.00%	44,385	$7.1M	Add +48.1%
TAL Tal Education Group- ADR	0.00%	533,363	$7.0M	Add +0.0%
AVO Mission Produce Inc.	0.00%	669,734	$7.0M	Add +38.1%
HBNC Horizon Bancorp Inc.	0.00%	464,010	$7.0M	Reduce -18.4%
LW Lamb Weston Holdings Inc.	0.00%	131,165	$7.0M	Add +155.7%
MOH Molina Healthcare Inc.	0.00%	21,193	$7.0M	Reduce -10.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,522,220	$7.0M	Add +7.9%
ADSK Autodesk Inc.	0.00%	26,552	$7.0M	Reduce -41.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	89,531	$6.9M	Add +6.5%
TELFY Telefonica SA-Spon ADR	0.00%	1,487,510	$6.9M	Add +4.0%
CDE Coeur Mining Inc.	0.00%	1,168,599	$6.9M	Reduce -16.9%
FBIZ First Business Financial Ser	0.00%	146,230	$6.9M	Add +30.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	948,710	$6.9M	Add +15.0%
USNA Usana Health Sciences Inc.	0.00%	255,242	$6.9M	Add +9.2%
AFRM Affirm Holdings Inc.	0.00%	152,245	$6.9M	Add +59.7%
RICK Rci Hospitality Holdings Inc.	0.00%	159,956	$6.9M	Add +52.4%
RNGR Ranger Energy Services Class A	0.00%	482,372	$6.8M	Add +18.0%
AVMC Avantis US Mid Cap Eq ETF	0.00%	110,436	$6.8M	Add +16.8%
KEY Keycorp	0.00%	427,590	$6.8M	Reduce -3.8%
WS Worthington Steel Inc.	0.00%	269,160	$6.8M	Add +966.1%
PHG Koninklijke Philips NVR- NY	0.00%	268,410	$6.8M	Reduce -9.1%
OBE Obsidian Energy Ltd.	0.00%	1,163,629	$6.8M	Add +16.7%
DD Dupont DE Nemours Inc.	0.00%	91,253	$6.8M	Add +3.0%
ORI Old Republic Intl Corp.	0.00%	173,491	$6.8M	Add +5.3%
ORRF Orrstown Finl Services Inc.	0.00%	226,003	$6.8M	Reduce -0.9%
WASH Washington Trust Bancorp	0.00%	219,689	$6.8M	Reduce -32.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	869,117	$6.7M	Add +5.9%
BNTX Biontech SE-ADR	0.00%	74,042	$6.7M	No change
MTRX Matrix Service Co.	0.00%	540,909	$6.7M	Add +83.4%
DTM DT Midstream Inc.	0.00%	69,091	$6.7M	Add +41.5%
NOK Nokia Corp.-Spon ADR	0.00%	1,264,635	$6.7M	Reduce -12.4%
AVIG Avantis Core Fixed Income	0.00%	160,683	$6.7M	Add +17.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	24,064	$6.6M	Add +5.7%
AR Antero Resources Corp.	0.00%	162,914	$6.6M	Reduce -6.5%
TCBX Third Coast Bancshares Inc.	0.00%	196,515	$6.6M	Add +38.6%
ULH Universal Logistics Holdings	0.00%	248,737	$6.5M	Add +7.4%
WFG West Fraser Timber Co. Ltd.	0.00%	84,884	$6.5M	Add +10.4%
LIVN Livanova PLC	0.00%	165,859	$6.5M	Add +10.0%
ROL Rollins Inc.	0.00%	120,415	$6.5M	Add +54.1%
NYT New York Times Co. Class A	0.00%	131,040	$6.5M	Add +15.7%
IBP Installed Building Products	0.00%	37,753	$6.5M	Reduce -2.9%
LNC Lincoln National Corp.	0.00%	180,079	$6.5M	Add +271.2%
YELP Yelp Inc.	0.00%	173,771	$6.4M	Add +19.5%
WTS Watts Water Technologies-A	0.00%	31,552	$6.4M	Add +4.8%
PEGA Pegasystems Inc.	0.00%	92,502	$6.4M	Reduce -22.7%
PEN Penumbra Inc.	0.00%	24,037	$6.4M	Reduce -22.1%
CMS CMS Energy Corp.	0.00%	85,572	$6.4M	Add +7.7%
GTE Gran Tierra Energy Inc.	0.00%	1,303,105	$6.4M	Add +11.3%
GHM Graham Corp.	0.00%	222,187	$6.4M	Add +61.4%
ACGR American Century Large Cap G	0.00%	125,000	$6.4M	No change
SENEA Seneca Foods Corp. Class A	0.00%	70,929	$6.3M	Add +161.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,366,667	$6.3M	Add +37.4%
PRG Prog Holdings Inc.	0.00%	237,214	$6.3M	Reduce -43.4%
MPB Mid Penn Bancorp Inc.	0.00%	241,566	$6.3M	Reduce -1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	949,193	$6.3M	Add +4.0%
RGR Sturm Ruger & Co. Inc.	0.00%	159,205	$6.3M	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	134,273	$6.2M	Reduce -22.8%
KEYS Keysight Technologies Inc.	0.00%	41,452	$6.2M	Reduce -0.5%
RBB RBB Bancorp	0.00%	373,405	$6.2M	Add +8.7%
CGNX Cognex Corp.	0.00%	206,488	$6.2M	Reduce -87.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	893,491	$6.1M	Add +8.4%
SHEN Shenandoah Telecommunication	0.00%	488,650	$6.1M	Add +12.8%
NJR New Jersey Resources Corp.	0.00%	124,914	$6.1M	Add +356.5%
AZO AutoZone Inc.	0.00%	1,597	$6.1M	Add +1.3%
QLYS Qualys Inc.	0.00%	48,067	$6.1M	Reduce -42.2%
MTRN Materion Corp.	0.00%	73,985	$6.0M	Add +101.5%
SMWB Similarweb Ltd.	0.00%	727,275	$6.0M	New
TDW Tidewater Inc.	0.00%	142,027	$6.0M	Add +198.9%
LAMR Lamar Advertising Co. Class A	0.00%	52,763	$6.0M	Reduce -81.6%
PBA Pembina Pipeline Corp.	0.00%	148,783	$6.0M	Add +5.6%
IFS Intercorp Financial Services	0.00%	179,306	$5.9M	Add +262.6%
GDEN Golden Entertainment Inc.	0.00%	224,761	$5.9M	Reduce -20.9%
TSQ Townsquare Media Inc. Class A	0.00%	726,114	$5.9M	Add +3.8%
WIT Wipro Ltd.-ADR	0.00%	1,930,631	$5.9M	Add +6.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	73,412	$5.9M	Reduce -45.5%
PRK Park National Corp.	0.00%	38,820	$5.9M	Add +4.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	475,594	$5.9M	Add +7.2%
ENVA Enova International Inc.	0.00%	60,774	$5.9M	Add +9.8%
AMTB Amerant Bancorp Inc.	0.00%	284,086	$5.9M	Reduce -22.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,892,257	$5.8M	Add +6.5%
SCCO Southern Copper Corp.	0.00%	62,271	$5.8M	Add +10.7%
NFG National Fuel Gas Co.	0.00%	73,413	$5.8M	Add +71.8%
LNN Lindsay Corp.	0.00%	45,867	$5.8M	Add +4.7%
MYRG MYR Group Inc./Delaware	0.00%	51,247	$5.8M	Reduce -84.6%
CWEN Clearway Energy Inc. Class C	0.00%	191,300	$5.8M	Add +725.5%
PRAA Pra Group Inc.	0.00%	280,525	$5.8M	Add +144.8%
IMO Imperial Oil Ltd.	0.00%	79,827	$5.8M	Reduce -3.3%
AZZ Azz Inc.	0.00%	68,712	$5.7M	Add +8.9%
ATHM Autohome Inc.-ADR	0.00%	207,015	$5.7M	Reduce -61.8%
IJH iShares Core S&P Midcap ETF	0.00%	98,300	$5.7M	Add +6.2%
ABEV Ambev SA-ADR	0.00%	2,455,125	$5.7M	Add +10.0%
PDS Precision Drilling Corp.	0.00%	122,598	$5.7M	Add +10.6%
EPAC Enerpac Tool Group Corp.	0.00%	126,523	$5.7M	Add +7.3%
VIAV Viavi Solutions Inc.	0.00%	506,556	$5.7M	Add +23.8%
EZPW Ezcorp Inc. Class A	0.00%	384,694	$5.7M	Reduce -32.1%
ACIC American Coastal Insurance C	0.00%	489,046	$5.7M	Add +21.6%
UNTY Unity Bancorp Inc.	0.00%	138,784	$5.6M	Add +41.6%
KRT Karat Packaging Inc.	0.00%	212,340	$5.6M	Add +13.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,095,503	$5.6M	Add +37.0%
APLD Applied Digital Corp.	0.00%	1,001,130	$5.6M	Reduce -40.5%
CARR Carrier Global Corp.	0.00%	88,338	$5.6M	Reduce -5.6%
TXT Textron Inc.	0.00%	77,454	$5.6M	Reduce -60.3%
TOST Toast Inc. Class A	0.00%	168,061	$5.6M	Reduce -50.0%
CVCO Cavco Industries Inc.	0.00%	10,678	$5.5M	Reduce -71.5%
TIMB Tim SA-ADR	0.00%	352,399	$5.5M	Add +5.3%
FHN First Horizon Corp.	0.00%	283,790	$5.5M	Add +12.5%
SAFT Safety Insurance Group Inc.	0.00%	69,389	$5.5M	Add +2.8%
HIMS Hims & Hers Health Inc.	0.00%	185,065	$5.5M	Add +31.5%
CARE Carter Bankshares Inc.	0.00%	336,603	$5.4M	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.00%	58,711	$5.4M	Add +5.2%
IPI Intrepid Potash Inc.	0.00%	184,536	$5.4M	Reduce -0.7%
CSGP Costar Group Inc.	0.00%	68,223	$5.4M	Add +11.2%
CMP Compass Minerals Internation	0.00%	581,231	$5.4M	Add +275.5%
FSLR First Solar Inc.	0.00%	42,415	$5.4M	Reduce -52.4%
BWB Bridgewater Bancshares Inc.	0.00%	385,997	$5.4M	Add +24.4%
HDSN Hudson Technologies Inc.	0.00%	868,059	$5.4M	Add +9.8%
UGI Ugi Corp.	0.00%	161,864	$5.4M	Add +135.5%
DY Dycom Industries Inc.	0.00%	35,111	$5.3M	Reduce -1.3%
TH Target Hospitality Corp.	0.00%	811,184	$5.3M	Add +16.7%
UDR Udr Inc.	0.00%	118,085	$5.3M	Add +5.1%
CHTR Charter Communications Inc. Class A	0.00%	14,449	$5.3M	Add +3.8%
PUK Prudential PLC-ADR	0.00%	246,254	$5.3M	Add +8.4%
SBCF Seacoast Banking Corp.	0.00%	204,811	$5.3M	Add +10.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	843,330	$5.2M	Add +6.7%
EMN Eastman Chemical Co.	0.00%	59,351	$5.2M	Reduce -4.2%
SFBS Servisfirst Bancshares Inc.	0.00%	63,248	$5.2M	Reduce -61.4%
CHKP Check Point Software Tech	0.00%	22,896	$5.2M	Reduce -45.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	826,718	$5.2M	Reduce -9.4%
FBNC First Bancorp	0.00%	129,528	$5.2M	Reduce -15.1%
HFWA Heritage Financial Corp.	0.00%	213,628	$5.2M	Reduce -23.2%
EBTC Enterprise Bancorp Inc.	0.00%	133,104	$5.2M	Add +112.4%
FDS Factset Research Systems Inc.	0.00%	11,374	$5.2M	Reduce -26.6%
SGI Somnigroup International Inc.	0.00%	86,023	$5.2M	Add +64.5%
CIG Cia Energetica DE-Spon ADR	0.00%	2,918,666	$5.1M	Add +12.8%
CALX Calix Inc.	0.00%	144,323	$5.1M	Add +22.8%
NOC Northrop Grumman Corp.	0.00%	9,980	$5.1M	Add +3.9%
HNI Hni Corp.	0.00%	115,046	$5.1M	Add +5.0%
MERC Mercer International Inc.	0.00%	827,524	$5.1M	Add +34.2%
X United States Steel Corp.	0.00%	120,272	$5.1M	Reduce -11.6%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	93,168	$5.1M	Add +6.8%
KIM Kimco Realty Corp.	0.00%	237,865	$5.1M	Reduce -79.5%
CWT California Water Service Grp	0.00%	104,203	$5.0M	Add +16.6%
MNST Monster Beverage Corp.	0.00%	86,045	$5.0M	Add +36.3%
SSRM SSR Mining Inc.	0.00%	501,933	$5.0M	Reduce -0.9%
TXNM TXNM Energy Inc.	0.00%	94,088	$5.0M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	126,530	$5.0M	Add +24.6%
CFR Cullen/Frost Bankers Inc.	0.00%	40,119	$5.0M	Reduce -43.8%
GLPI Gaming and Leisure Propertie	0.00%	98,429	$5.0M	Add +4.5%
WTRG Essential Utilities Inc.	0.00%	126,646	$5.0M	Add +4.2%
ADT Adt Inc.	0.00%	613,889	$5.0M	Add +259.5%
LYFT LYFT Inc. Class A	0.00%	416,572	$4.9M	Add +306.0%
PRGS Progress Software Corp.	0.00%	95,809	$4.9M	Add +10.3%
WWD Woodward Inc.	0.00%	27,005	$4.9M	Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	83,131	$4.9M	Reduce -13.5%
ENR Energizer Holdings Inc.	0.00%	164,387	$4.9M	Add +11.9%
RM Regional Management Corp.	0.00%	163,219	$4.9M	Add +21.2%
SXI Standex International Corp.	0.00%	30,312	$4.9M	Add +13.2%
ATLC Atlanticus Holdings Corp.	0.00%	95,476	$4.9M	Add +82.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	683,401	$4.9M	Add +18.6%
RBA RB Global Inc.	0.00%	48,264	$4.8M	Add +0.4%
PKOH Park-Ohio Holdings Corp.	0.00%	223,044	$4.8M	Add +10.3%
NOA North American Construction	0.00%	304,698	$4.8M	Add +20.8%
PANL Pangaea Logistics Solutions	0.00%	1,008,916	$4.8M	Add +8.7%
FNKO Funko Inc. Class A	0.00%	698,344	$4.8M	Add +2.7%
JEF Jefferies Financial Group Inc.	0.00%	89,420	$4.8M	Reduce -13.8%
TG Tredegar Corp.	0.00%	622,012	$4.8M	Add +23.6%
DNLI Denali Therapeutics Inc.	0.00%	349,420	$4.8M	Reduce -27.3%
KODK Eastman Kodak Co.	0.00%	747,342	$4.7M	Add +1.1%
PFGC Performance Food Group Co.	0.00%	59,994	$4.7M	Reduce -68.9%
BSAC Banco Santander-Chile-ADR	0.00%	206,469	$4.7M	Add +9.3%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	89,608	$4.7M	Add +6.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	316,208	$4.7M	Add +5.0%
HBCP Home Bancorp Inc.	0.00%	104,846	$4.7M	Add +36.0%
VIRC Virco MFG Corporation	0.00%	496,456	$4.7M	Add +9.6%
SON Sonoco Products Co.	0.00%	99,386	$4.7M	Reduce -35.6%
OLN Olin Corp.	0.00%	193,553	$4.7M	Reduce -7.8%
CLBT Cellebrite Di Ltd.	0.00%	240,795	$4.7M	New
IQ Iqiyi Inc.-ADR	0.00%	2,067,780	$4.7M	Add +8.6%
IMXI International Money Express	0.00%	367,139	$4.6M	Add +45.8%
TFPM Triple Flag Precious Met	0.00%	241,071	$4.6M	Add +0.8%
CMCL Caledonia Mining Corp. PLC	0.00%	367,897	$4.6M	Add +5.7%
WLY Wiley (john) & Sons Class A	0.00%	102,777	$4.6M	Add +7.6%
SB Safe Bulkers Inc.	0.00%	1,236,215	$4.6M	Reduce -29.2%
HCSG Healthcare Services Group	0.00%	451,936	$4.6M	Add +190.1%
WPC WP Carey Inc.	0.00%	72,070	$4.5M	Add +10.2%
ORN Orion Group Holdings Inc.	0.00%	868,327	$4.5M	Add +28.4%
FN Fabrinet	0.00%	22,980	$4.5M	Add +10.9%
RGTI Rigetti Computing Inc.	0.00%	573,022	$4.5M	Add +1309.0%
VAL Valaris Ltd.	0.00%	115,211	$4.5M	Add +244.2%
IOSP Innospec Inc.	0.00%	47,545	$4.5M	Add +27.7%
AMPY Amplify Energy Corp.	0.00%	1,204,368	$4.5M	Add +10.9%
HOOD Robinhood Markets Inc. Class A	0.00%	108,053	$4.5M	Add +18.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	73,128	$4.5M	Add +105.6%
NFE New Fortress Energy Inc.	0.00%	539,426	$4.5M	Add +620.1%
ACNB Acnb Corp.	0.00%	108,900	$4.5M	Add +7.4%
NXPI NXP Semiconductors NV	0.00%	23,390	$4.4M	Reduce -71.9%
GH Guardant Health Inc.	0.00%	104,206	$4.4M	Add +0.3%
CWK Cushman & Wakefield UK Holdc	0.00%	434,239	$4.4M	Add +22.3%
ACDC Profrac Holding Corp. Class A	0.00%	583,820	$4.4M	Add +10.4%
ROCK Gibraltar Industries Inc.	0.00%	75,443	$4.4M	Add +5.2%
HUM Humana Inc.	0.00%	16,676	$4.4M	Add +31.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	27,968	$4.4M	Reduce -11.5%
MBC Masterbrand Inc.	0.00%	333,142	$4.4M	Add +5.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	56,718	$4.3M	New
GD General Dynamics Corp.	0.00%	15,872	$4.3M	Add +3.6%
VSXY Victoria's Secret & Co.	0.00%	232,698	$4.3M	Add +13.7%
FIGS Figs Inc. Class A	0.00%	935,056	$4.3M	Reduce -19.0%
FTS Fortis Inc.	0.00%	94,122	$4.3M	Add +3.3%
CCS Century Communities Inc.	0.00%	63,659	$4.3M	Add +9.7%
CSGS CSG Systems Intl Inc.	0.00%	70,379	$4.3M	Add +10.8%
CIVB Civista Bancshares Inc.	0.00%	217,777	$4.3M	Add +13.8%
LGND Ligand Pharmaceuticals	0.00%	40,456	$4.3M	Add +8.6%
HBT HBT Financial Inc.	0.00%	189,727	$4.3M	Add +42.4%
FLXS Flexsteel Inds	0.00%	116,368	$4.2M	Add +18.5%
CBNK Capital Bancorp Inc.	0.00%	149,662	$4.2M	Add +75.2%
INTR Inter & Co. Inc. Class A	0.00%	771,014	$4.2M	Add +255.5%
LPL LG Display Co. Ltd.-ADR	0.00%	1,349,061	$4.2M	Add +2.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	103,666	$4.2M	Add +7.0%
GIB Cgi Inc.	0.00%	41,686	$4.2M	Add +49.6%
LE Lands' End Inc.	0.00%	408,385	$4.2M	Add +9.5%
ITT Itt Inc.	0.00%	32,164	$4.2M	Reduce -28.8%
STN Stantec Inc.	0.00%	49,805	$4.1M	Add +18.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	440,059	$4.1M	Add +1.9%
SGC Superior Group of Cos Inc.	0.00%	374,078	$4.1M	Add +2.9%
RCKY Rocky Brands Inc.	0.00%	235,411	$4.1M	Add +10.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	142,567	$4.0M	Add +4.5%
MYE Myers Industries Inc.	0.00%	337,486	$4.0M	Reduce -22.3%
NATL NCR Atleos Corp.	0.00%	152,168	$4.0M	Add +17.0%
CHE Chemed Corp.	0.00%	6,508	$4.0M	Add +63.6%
SHLS Shoals Technologies Group -A	0.00%	1,206,172	$4.0M	Add +617.2%
DQ Daqo New Energy Corp.-ADR	0.00%	220,623	$4.0M	Add +4.7%
BAM Brookfield Asset Mgmt-A	0.00%	81,871	$4.0M	Add +10.1%
HBB Hamilton Beach Brand-A	0.00%	204,002	$4.0M	Add +3.7%
PIPR Piper Sandler Cos	0.00%	15,939	$3.9M	Add +84.0%
OGE Oge Energy Corp.	0.00%	85,828	$3.9M	Reduce -31.8%
CNH CNH Industrial NV	0.00%	319,655	$3.9M	Reduce -78.5%
INCY Incyte Corp.	0.00%	64,812	$3.9M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.00%	18,806	$3.9M	Add +7.4%
MEI Methode Electronics Inc.	0.00%	609,428	$3.9M	Add +13.5%
EPM Evolution Petroleum Corp.	0.00%	749,442	$3.9M	Add +19.0%
ML Moneylion Inc.	0.00%	44,640	$3.9M	Add +209.9%
COO The Cooper Cos Inc.	0.00%	45,616	$3.8M	Add +0.9%
DBI Designer Brands Inc. Class A	0.00%	1,050,863	$3.8M	Reduce -20.1%
BRFS BRF SA-ADR	0.00%	1,113,135	$3.8M	Add +9.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	366,748	$3.8M	Add +7.3%
NATR Natures Sunshine Prods Inc.	0.00%	305,003	$3.8M	Add +0.2%
AAON Aaon Inc.	0.00%	48,947	$3.8M	Reduce -28.8%
CVNA Carvana Co.	0.00%	18,217	$3.8M	Reduce -30.2%
FMNB Farmers Natl Banc Corp.	0.00%	291,380	$3.8M	Reduce -1.8%
VNET Vnet Group Inc.-ADR	0.00%	461,716	$3.8M	Reduce -2.8%
DVAX Dynavax Technologies Corp.	0.00%	291,883	$3.8M	Add +11.5%
SWIM Latham Group Inc.	0.00%	583,289	$3.8M	Reduce -25.1%
AVY Avery Dennison Corp.	0.00%	21,070	$3.7M	Add +3.4%
WB Weibo Corp.-Spon ADR	0.00%	395,890	$3.7M	Add +5.1%
BSRR Sierra Bancorp	0.00%	134,449	$3.7M	Add +5.9%
KFRC Kforce Inc.	0.00%	76,639	$3.7M	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.00%	23,198	$3.7M	Reduce -3.6%
AKAM Akamai Technologies Inc.	0.00%	46,540	$3.7M	Reduce -51.2%
OI O-I Glass Inc.	0.00%	326,153	$3.7M	Add +11.0%
BIDU Baidu Inc. - Spon ADR	0.00%	40,576	$3.7M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10,054	$3.7M	New
STRA Strategic Education Inc.	0.00%	44,387	$3.7M	Add +17.2%
WCN Waste Connections Inc.	0.00%	19,056	$3.7M	Reduce -9.2%
IWM iShares Russell 2000 ETF	0.00%	18,600	$3.7M	Reduce -34.3%
ROKU Roku Inc.	0.00%	52,617	$3.7M	Add +6.1%
UCB United Community Banks	0.00%	131,525	$3.7M	Reduce -28.6%
LOPE Grand Canyon Education Inc.	0.00%	21,357	$3.7M	Add +7.1%
AMSF Amerisafe Inc.	0.00%	70,282	$3.7M	Reduce -7.6%
LZ Legalzoomcom Inc.	0.00%	427,942	$3.7M	Add +33.8%
PBPB Potbelly Corp.	0.00%	386,430	$3.7M	Add +162.6%
CACI Caci International Inc. Class A	0.00%	10,008	$3.7M	Add +110.1%
KDP Keurig Dr Pepper Inc.	0.00%	107,236	$3.7M	Add +0.1%
QSR Restaurant Brands Intern	0.00%	54,964	$3.7M	Add +26.8%
COOP Mr Cooper Group Inc.	0.00%	30,569	$3.7M	Reduce -16.7%
HONE Harborone Bancorp Inc.	0.00%	352,231	$3.7M	Reduce -1.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,187,196	$3.7M	Add +0.6%
ADEA Adeia Inc.	0.00%	275,393	$3.6M	Add +19.2%
PNRG Primeenergy Resources Corp.	0.00%	15,877	$3.6M	Add +118.4%
HUN Huntsman Corp.	0.00%	228,664	$3.6M	Add +253.8%
OHI Omega Healthcare Investors	0.00%	94,503	$3.6M	Add +4.0%
INBK First Internet Bancorp	0.00%	134,335	$3.6M	Add +17.2%
OMCL Omnicell Inc.	0.00%	102,815	$3.6M	Add +37.6%
SSNC Ss&c Technologies Holdings	0.00%	42,913	$3.6M	Reduce -0.4%
ACLX Arcellx Inc.	0.00%	54,321	$3.6M	Add +84.5%
AZTA Azenta Inc.	0.00%	102,414	$3.5M	Add +3.2%
ATEN A10 Networks Inc.	0.00%	216,241	$3.5M	Add +21.7%
CNMD Conmed Corp.	0.00%	58,413	$3.5M	Add +13.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	116,768	$3.5M	New
LYV Live Nation Entertainment Inc.	0.00%	26,921	$3.5M	Add +20.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	228,420	$3.5M	Add +5.5%
BN Brookfield Corp.	0.00%	67,024	$3.5M	Add +4.6%
OSIS Osi Systems Inc.	0.00%	18,035	$3.5M	Add +60.8%
NUTX Nutex Health Inc.	0.00%	74,359	$3.5M	Add +73.0%
EVBN Evans Bancorp Inc.	0.00%	89,429	$3.5M	Add +28.9%
CADE Cadence Bank	0.00%	114,640	$3.5M	Reduce -28.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	130,079	$3.5M	Add +74.0%
HOV Hovnanian Enterprises-A	0.00%	33,062	$3.5M	Reduce -36.7%
PNFP Pinnacle Financial Partners	0.00%	32,546	$3.5M	Reduce -3.8%
SOFI Sofi Technologies Inc.	0.00%	296,556	$3.4M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.00%	7,340	$3.4M	New
NIC Nicolet Bankshares Inc.	0.00%	31,464	$3.4M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.00%	11,188	$3.4M	Reduce -21.0%
PBYI Puma Biotechnology Inc.	0.00%	1,149,660	$3.4M	Add +21.2%
MEC Mayville Engineering Co. Inc.	0.00%	252,139	$3.4M	Add +14.8%
SMG Scotts Miracle-Gro Co.	0.00%	61,671	$3.4M	Add +45.4%
JD Jd.com Inc.-ADR	0.00%	82,194	$3.4M	Add +1.3%
SLQT Selectquote Inc.	0.00%	1,011,457	$3.4M	Add +224.2%
MTN Vail Resorts Inc.	0.00%	21,102	$3.4M	Add +4.3%
TDC Teradata Corp.	0.00%	150,179	$3.4M	Reduce -88.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	114,947	$3.4M	Add +9.6%
ULCC Frontier Group Holdings Inc.	0.00%	774,988	$3.4M	Add +1353.6%
DLB Dolby Laboratories Inc. Class A	0.00%	41,860	$3.4M	Add +93.9%
MLKN Millerknoll Inc.	0.00%	175,619	$3.4M	Reduce -0.8%
NTLA Intellia Therapeutics Inc.	0.00%	471,676	$3.4M	Add +3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,310	$3.4M	Add +0.1%
SFST Southern First Bancshares	0.00%	101,461	$3.3M	Add +4.0%
CMT Core Molding Technologies Inc.	0.00%	219,724	$3.3M	Add +10.4%
BMI Badger Meter Inc.	0.00%	17,411	$3.3M	Add +4.4%
AVSF Avantis Short-Term Fixed Inc.	0.00%	70,789	$3.3M	Add +16.1%
WT Wisdomtree Inc.	0.00%	369,747	$3.3M	Add +11.2%
LEVI Levi Strauss & Co. Class A	0.00%	211,449	$3.3M	Reduce -86.8%
DCGO Docgo Inc.	0.00%	1,245,894	$3.3M	Add +175.5%
G Genpact Ltd.	0.00%	65,184	$3.3M	Reduce -6.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	443,061	$3.3M	Add +6.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	39,871	$3.3M	Reduce -5.0%
FRBA First Bank/Hamilton NJ	0.00%	220,191	$3.3M	Add +9.4%
MOFG Midwestone Financial Group I	0.00%	109,676	$3.2M	Reduce -34.1%
LOB Live Oak Bancshares Inc.	0.00%	121,307	$3.2M	Reduce -23.8%
MMSI Merit Medical Systems Inc.	0.00%	30,537	$3.2M	Add +29.1%
CPK Chesapeake Utilities Corp.	0.00%	25,133	$3.2M	Reduce -33.6%
MQ Marqeta Inc.	0.00%	780,164	$3.2M	Add +17.6%
NWL Newell Brands Inc.	0.00%	517,255	$3.2M	New
HRL Hormel Foods Corp.	0.00%	103,540	$3.2M	Reduce -10.7%
FLS Flowserve Corp.	0.00%	65,561	$3.2M	Reduce -40.9%
UBSI United Bankshares Inc.	0.00%	92,285	$3.2M	Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	18,274	$3.2M	Add +145.8%
LNT Alliant Energy Corp.	0.00%	49,688	$3.2M	Reduce -17.1%
HIFS Hingham Institution for SVGS	0.00%	13,406	$3.2M	Add +0.3%
CLOV Clover Health Investments Co.	0.00%	886,573	$3.2M	Add +15.9%
ITIC Investors Title Co.	0.00%	13,192	$3.2M	Add +22.3%
GABC German American Bancorp	0.00%	84,174	$3.2M	Reduce -18.3%
LBRDK Liberty Broadband-C	0.00%	37,106	$3.2M	Add +7.5%
VOYA Voya Financial Inc.	0.00%	46,380	$3.1M	Reduce -1.0%
DKNG Draftkings Inc. Class A	0.00%	94,383	$3.1M	Add +123.0%
MTZ Mastec Inc.	0.00%	26,807	$3.1M	Reduce -3.7%
BCE Bce Inc.	0.00%	135,837	$3.1M	Add +16.4%
ZD Ziff Davis Inc.	0.00%	82,615	$3.1M	Add +25.9%
SONO Sonos Inc.	0.00%	290,399	$3.1M	Reduce -25.3%
TASEKO MINES LTD	0.00%	1,384,715	$3.1M	Add +68.3%
SNX TD Synnex Corp.	0.00%	29,711	$3.1M	Reduce -3.8%
KEX Kirby Corp.	0.00%	30,566	$3.1M	Add +5.0%
RAMP Liveramp Holdings Inc.	0.00%	118,014	$3.1M	Add +126.2%
IMAX Imax Corp.	0.00%	117,030	$3.1M	Add +14.6%
REXR Rexford Industrial Realty Inc.	0.00%	78,190	$3.1M	Add +4.3%
FSBW FS Bancorp Inc.	0.00%	80,316	$3.1M	Add +0.0%
CTS CTS Corp.	0.00%	73,299	$3.0M	Add +8.7%
AN Autonation Inc.	0.00%	18,745	$3.0M	Reduce -6.1%
MED Medifast Inc.	0.00%	224,945	$3.0M	Reduce -7.9%
CRAI Cra International Inc.	0.00%	17,499	$3.0M	Add +5.2%
GEN Gen Digital Inc.	0.00%	114,021	$3.0M	Reduce -0.2%
SEM Select Medical Holdings Corp.	0.00%	181,102	$3.0M	Add +32.0%
NHC National Healthcare Corp.	0.00%	32,513	$3.0M	Add +1.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	136,161	$3.0M	Reduce -4.0%
EPAM Epam Systems Inc.	0.00%	17,798	$3.0M	Reduce -13.6%
CG The Carlyle Group Inc.	0.00%	68,885	$3.0M	Add +3.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	709,675	$3.0M	Add +7.7%
TDOC Teladoc Health Inc.	0.00%	375,050	$3.0M	Add +78.8%
SNDK Sandisk Corp.	0.00%	62,590	$3.0M	Add +2884.9%
CASS Cass Information Systems Inc.	0.00%	68,847	$3.0M	Reduce -21.5%
TBI Trueblue Inc.	0.00%	560,757	$3.0M	Reduce -2.0%
LGIH Lgi Homes Inc.	0.00%	44,740	$3.0M	Add +10.2%
ERIE Erie Indemnity Company Class A	0.00%	7,079	$3.0M	Reduce -1.1%
NWSA News Corp. Class A	0.00%	108,936	$3.0M	Reduce -36.9%
COFS Choiceone Financial SVCS Inc.	0.00%	102,982	$3.0M	Add +47.5%
CIEN Ciena Corp.	0.00%	48,976	$3.0M	Add +9.5%
GFF Griffon Corp.	0.00%	41,364	$3.0M	Reduce -0.9%
LYTS Lsi Industries Inc.	0.00%	173,494	$2.9M	Reduce -31.6%
INSP Inspire Medical Systems Inc.	0.00%	18,432	$2.9M	Add +64.4%
HE Hawaiian Electric Inds	0.00%	267,865	$2.9M	Add +19.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	28,638	$2.9M	Reduce -0.9%
HELE Helen of Troy Ltd.	0.00%	54,762	$2.9M	Add +11.1%
BHRB Burke & Herbert Financial SE	0.00%	52,067	$2.9M	Add +103.7%
FRT Federal Realty Invs Trust	0.00%	29,849	$2.9M	Add +4.9%
OBT Orange County Bancorp Inc.	0.00%	123,996	$2.9M	Add +15.3%
BSBR Banco Santander Brasil-ADS	0.00%	614,264	$2.9M	Add +11.9%
IDT Idt Corp. Class B	0.00%	56,127	$2.9M	Add +20.5%
PTCT PTC Therapeutics Inc.	0.00%	56,253	$2.9M	Reduce -6.5%
KTB Kontoor Brands Inc.	0.00%	44,620	$2.9M	Add +9.4%
KN Knowles Corp.	0.00%	187,093	$2.8M	Add +25.4%
TRIP Tripadvisor Inc.	0.00%	200,601	$2.8M	Add +26.9%
ACMR Acm Research Inc. Class A	0.00%	121,672	$2.8M	Add +13.6%
ALRM Alarm.com Holdings Inc.	0.00%	50,838	$2.8M	Add +22.1%
FAF First American Financial	0.00%	43,006	$2.8M	Add +0.5%
ADUS Addus Homecare Corp.	0.00%	28,533	$2.8M	Reduce -90.0%
USLM United States Lime & Mineral	0.00%	31,872	$2.8M	Reduce -55.5%
FET Forum Energy Technologies Inc.	0.00%	138,560	$2.8M	Add +92.6%
NNN NNN REIT Inc.	0.00%	65,182	$2.8M	Add +4.5%
ICFI Icf International Inc.	0.00%	32,477	$2.8M	Add +16.4%
MAN Manpowergroup Inc.	0.00%	47,641	$2.8M	Add +25.2%
DELL Dell Technologies -C	0.00%	29,962	$2.7M	Add +14.4%
DBD Diebold Nixdorf Inc.	0.00%	62,219	$2.7M	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	461,029	$2.7M	Reduce -30.4%
COCO The Vita Coco Co. Inc.	0.00%	88,568	$2.7M	Reduce -15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	49,408	$2.7M	Reduce -52.2%
SCI Service Corp. International	0.00%	33,817	$2.7M	Reduce -1.9%
EQBK Equity Bancshares Inc. Class A	0.00%	68,815	$2.7M	Reduce -28.0%
COLL Collegium Pharmaceutical Inc.	0.00%	90,785	$2.7M	Add +6.2%
MRCY Mercury Systems Inc.	0.00%	62,882	$2.7M	Add +524.7%
FUNC First United Corp.	0.00%	90,008	$2.7M	Add +65.2%
RLI Rli Corp.	0.00%	33,596	$2.7M	Add +8.7%
KINS Kingstone Cos Inc.	0.00%	161,809	$2.7M	Add +89.6%
JOYY Joyy Inc.-ADR	0.00%	64,072	$2.7M	Add +0.3%
NIO Nio Inc. - ADR	0.00%	702,772	$2.7M	Add +18.0%
LAD Lithia Motors Inc.	0.00%	9,118	$2.7M	Reduce -1.2%
ROG Rogers Corp.	0.00%	39,598	$2.7M	Add +13.3%
DFIN Donnelley Financial Solution	0.00%	60,918	$2.7M	Reduce -93.9%
WWW Wolverine World Wide Inc.	0.00%	190,588	$2.7M	Add +13.9%
PHI PLDT Inc.-Spon ADR	0.00%	120,757	$2.6M	Add +9.5%
LEU Centrus Energy Corp. Class A	0.00%	42,369	$2.6M	Add +78.3%
GNTY Guaranty Bancshares Inc.	0.00%	65,637	$2.6M	Add +36.0%
AHCO Adapthealth Corp.	0.00%	239,143	$2.6M	Add +13.7%
BELFA Bel Fuse Inc. Class A	0.00%	35,895	$2.6M	Add +19.6%
FSS Federal Signal Corp.	0.00%	35,123	$2.6M	Add +19.6%
FF Futurefuel Corp.	0.00%	660,326	$2.6M	Add +15.5%
CNNE Cannae Holdings Inc.	0.00%	140,277	$2.6M	Add +8.9%
DV Doubleverify Holdings Inc.	0.00%	191,504	$2.6M	New
PRLB Proto Labs Inc.	0.00%	73,004	$2.6M	Add +38.9%
ASTH Astrana Health Inc.	0.00%	82,397	$2.6M	Add +1.9%
VREX Varex Imaging Corp.	0.00%	220,061	$2.6M	Add +231.4%
CENX Century Aluminum Company	0.00%	137,111	$2.5M	Reduce -19.5%
IR Ingersoll-Rand Inc.	0.00%	31,795	$2.5M	Reduce -50.6%
KRNY Kearny Financial Corp.	0.00%	406,436	$2.5M	Reduce -0.3%
SWX Southwest Gas Holdings Inc.	0.00%	35,241	$2.5M	Reduce -89.3%
CBAN Colony Bankcorp	0.00%	156,556	$2.5M	Add +60.7%
IWO iShares Russell 2000 Growth	0.00%	9,892	$2.5M	New
TV Grupo Televisa SA-Spon ADR	0.00%	1,441,491	$2.5M	Add +9.8%
FIS Fidelity National Info Serv	0.00%	33,747	$2.5M	Reduce -44.4%
QS Quantumscape Corp.	0.00%	603,652	$2.5M	Add +39.6%
MORN Morningstar Inc.	0.00%	8,372	$2.5M	Add +3.2%
FR First Industrial Realty TR	0.00%	46,219	$2.5M	Add +5.0%
BEPC Brookfield Renewable Corp.	0.00%	89,066	$2.5M	Reduce -46.9%
VSTS Vestis Corp.	0.00%	250,836	$2.5M	Add +9.8%
MPAA Motorcar Parts of America Inc.	0.00%	260,105	$2.5M	Add +22.9%
TU Telus Corp.	0.00%	171,551	$2.5M	Add +43.4%
CON Concentra Group Holdings Par	0.00%	113,346	$2.5M	Add +115.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	132,629	$2.5M	Add +0.1%
EBC Eastern Bankshares Inc.	0.00%	149,096	$2.4M	Reduce -54.8%
KWR Quaker Chemical Corporation	0.00%	19,712	$2.4M	Add +35.1%
ALSN Allison Transmission Holding	0.00%	25,450	$2.4M	Reduce -24.3%
ONIT Onity Group Inc.	0.00%	75,025	$2.4M	Add +139.9%
HTZ Hertz Global Hldgs Inc.	0.00%	615,174	$2.4M	Reduce -54.5%
CHDN Churchill Downs Inc.	0.00%	21,701	$2.4M	Reduce -5.2%
BANF Bancfirst Corp.	0.00%	21,928	$2.4M	Reduce -0.2%
JAKK Jakks Pacific Inc.	0.00%	96,116	$2.4M	Reduce -46.2%
STC Stewart Information Services	0.00%	33,222	$2.4M	Add +77.2%
ALRS Alerus Financial Corp.	0.00%	127,871	$2.4M	Reduce -13.1%
ECVT Ecovyst Inc.	0.00%	379,907	$2.4M	Add +39.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	308,189	$2.4M	Add +7.9%
PM Philip Morris International	0.00%	14,748	$2.3M	Add +2.2%
SOBO South Bow Corp.	0.00%	91,625	$2.3M	Add +5.9%
FLO Flowers Foods Inc.	0.00%	123,030	$2.3M	Reduce -34.9%
AMWD American Woodmark Corp.	0.00%	39,676	$2.3M	Add +6.3%
WTBA West Bancorporation	0.00%	117,053	$2.3M	Reduce -3.6%
FLR Fluor Corp.	0.00%	64,904	$2.3M	Add +12.6%
PSN Parsons Corp.	0.00%	39,202	$2.3M	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.00%	74,501	$2.3M	Add +10.9%
REZI Resideo Technologies Inc.	0.00%	130,689	$2.3M	Add +503.1%
PARAA Paramount Global Class B	0.00%	192,820	$2.3M	Add +10.2%
DINO HF Sinclair Corp.	0.00%	69,917	$2.3M	Add +12.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	264,419	$2.3M	Add +5.6%
ALB Albemarle Corp.	0.00%	31,849	$2.3M	Add +7.3%
IBTA Ibotta Inc. Class A	0.00%	54,326	$2.3M	Add +26.5%
PGNY Progyny Inc.	0.00%	102,443	$2.3M	Add +445.4%
GRBK Green Brick Partners Inc.	0.00%	39,166	$2.3M	Add +0.5%
UTL Unitil Corp.	0.00%	39,433	$2.3M	Add +8.2%
BCML Baycom Corp.	0.00%	90,121	$2.3M	Add +40.7%
WLK Westlake Corp.	0.00%	22,644	$2.3M	Reduce -46.9%
INOD Innodata Inc.	0.00%	63,088	$2.3M	Add +36.2%
HLIO Helios Technologies Inc.	0.00%	70,549	$2.3M	Add +17.9%
HI Hillenbrand Inc.	0.00%	93,663	$2.3M	Add +61.7%
AG First Majestic Silver Corp.	0.00%	337,976	$2.3M	Add +278.5%
CSTM Constellium SE	0.00%	223,732	$2.3M	Reduce -1.2%
AA Alcoa Corp.	0.00%	73,692	$2.2M	Reduce -4.9%
MSEX Middlesex Water Co.	0.00%	34,985	$2.2M	Add +18.4%
RIVN Rivian Automotive Inc. Class A	0.00%	179,863	$2.2M	Reduce -1.5%
VEL Velocity Financial Inc.	0.00%	118,934	$2.2M	Add +55.1%
OPLN Openlane Inc.	0.00%	115,258	$2.2M	New
DXLG Destination XL Group Inc.	0.00%	1,516,580	$2.2M	Add +0.5%
FSTR Foster (lb) Co. Class A	0.00%	112,434	$2.2M	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.00%	28,605	$2.2M	Add +26.5%
SPHR Sphere Entertainment Co.	0.00%	66,979	$2.2M	Add +8.2%
RCI Rogers Communications Inc. Class B	0.00%	82,005	$2.2M	Add +4.7%
SEI Solaris Energy Infrastructur	0.00%	100,224	$2.2M	Reduce -83.7%
GPOR Gulfport Energy Corp.	0.00%	11,822	$2.2M	Reduce -73.1%
CNS Cohen & Steers Inc.	0.00%	26,991	$2.2M	Reduce -11.9%
UCTT Ultra Clean Holdings Inc.	0.00%	101,137	$2.2M	Add +6.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	32,114	$2.2M	Add +166.3%
CLAR Clarus Corp.	0.00%	574,256	$2.2M	Add +4.8%
BSVN BANK7 Corp.	0.00%	55,562	$2.2M	Add +38.5%
UPBD Upbound Group Inc.	0.00%	89,790	$2.2M	Add +174.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	100,916	$2.1M	Add +5.5%
MNTK Montauk Renewables Inc.	0.00%	1,025,999	$2.1M	Add +3.4%
STX Seagate Technology Holdings	0.00%	25,159	$2.1M	Reduce -13.5%
PUBM Pubmatic Inc. Class A	0.00%	233,697	$2.1M	Reduce -14.0%
PB Prosperity Bancshares Inc.	0.00%	29,884	$2.1M	Reduce -3.6%
KOP Koppers Holdings Inc.	0.00%	76,152	$2.1M	Add +52.3%
NSP Insperity Inc.	0.00%	23,894	$2.1M	Reduce -19.2%
EXPO Exponent Inc.	0.00%	26,286	$2.1M	Reduce -6.3%
VRNT Verint Systems Inc.	0.00%	117,756	$2.1M	Add +7.3%
MCHP Microchip Technology Inc.	0.00%	43,326	$2.1M	Reduce -9.3%
EYE National Vision Holdings Inc.	0.00%	164,094	$2.1M	Add +13.7%
SBH Sally Beauty Holdings Inc.	0.00%	231,649	$2.1M	Add +8.4%
MMI Marcus & Millichap Inc.	0.00%	60,716	$2.1M	Add +9.8%
JHG Janus Henderson Group PLC	0.00%	57,707	$2.1M	Reduce -40.8%
ADNT Adient PLC	0.00%	161,774	$2.1M	Add +14.9%
WSBF Waterstone Financial Inc.	0.00%	154,347	$2.1M	Add +0.8%
GHC Graham Holdings Co. Class B	0.00%	2,151	$2.1M	Reduce -47.2%
MDXG Mimedx Group Inc.	0.00%	270,808	$2.1M	Add +36.0%
LEGH Legacy Housing Corp.	0.00%	81,499	$2.1M	Reduce -27.6%
RSI Rush Street Interactive Inc.	0.00%	191,324	$2.1M	Add +29.5%
IVZ Invesco Ltd.	0.00%	133,993	$2.0M	Reduce -2.6%
TRS Trimas Corp.	0.00%	86,017	$2.0M	Add +9.1%
GPRE Green Plains Inc.	0.00%	411,195	$2.0M	Reduce -34.3%
TRI Thomson Reuters Corp.	0.00%	11,498	$2.0M	Reduce -14.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	474,048	$2.0M	Add +33.1%
TFII Tfi International Inc.	0.00%	25,557	$2.0M	Add +2.3%
LILAK Liberty Latin Americ Class C	0.00%	315,750	$2.0M	Add +12.3%
TTSH Tile Shop Hldgs Inc.	0.00%	302,476	$2.0M	Add +1.6%
NTCT Netscout Systems Inc.	0.00%	93,046	$2.0M	Add +161.6%
BEAM Beam Therapeutics Inc.	0.00%	99,561	$1.9M	Reduce -26.5%
NSSC Napco Security Technologies	0.00%	84,231	$1.9M	Reduce -1.2%
KEQU Kewaunee Scientific CP	0.00%	49,182	$1.9M	Add +43.4%
MVBF MVB Financial Corp.	0.00%	111,369	$1.9M	Add +13.7%
FELE Franklin Electric Co. Inc.	0.00%	20,546	$1.9M	Add +1.0%
DORM Dorman Products Inc.	0.00%	15,994	$1.9M	Add +15.8%
DK Delek US Holdings Inc.	0.00%	127,593	$1.9M	Reduce -16.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	210,338	$1.9M	Add +15.3%
MTW Manitowoc Company Inc.	0.00%	220,457	$1.9M	Reduce -10.1%
MFIN Medallion Financial Corp.	0.00%	216,497	$1.9M	Reduce -0.0%
VAC Marriott Vacations World	0.00%	28,991	$1.9M	New
PL Planet Labs PBC	0.00%	550,981	$1.9M	Add +11.9%
IDA Idacorp Inc.	0.00%	16,019	$1.9M	Add +2.3%
CWAN Clearwater Analytics HDS-A	0.00%	69,396	$1.9M	New
GLNG Golar LNG Ltd.	0.00%	48,941	$1.9M	Reduce -95.8%
AMN Amn Healthcare Services Inc.	0.00%	75,945	$1.9M	Add +9.7%
FTDR Frontdoor Inc.	0.00%	48,310	$1.9M	Reduce -8.2%
SIGI Selective Insurance Group	0.00%	20,208	$1.8M	Reduce -23.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	229,734	$1.8M	Add +33.9%
CUK Carnival PLC-ADR	0.00%	105,129	$1.8M	Add +12.5%
APAM Artisan Partners Asset Ma -A	0.00%	47,013	$1.8M	Add +6.6%
DCO Ducommun Inc.	0.00%	31,660	$1.8M	Add +17.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	46,333	$1.8M	Reduce -1.8%
QRVO Qorvo Inc.	0.00%	25,300	$1.8M	Reduce -17.0%
PLAY Dave & Buster's Entertainmen	0.00%	104,014	$1.8M	Reduce -85.0%
FOA Finance of America Cos Inc. Class A	0.00%	85,918	$1.8M	Add +209.5%
CWH Camping World Holdings Inc. Class A	0.00%	112,652	$1.8M	Add +23.3%
DRVN Driven Brands Holdings Inc.	0.00%	105,872	$1.8M	Add +19.5%
BCBP BCB Bancorp Inc.	0.00%	183,991	$1.8M	No change
POR Portland General Electric Co.	0.00%	40,571	$1.8M	Reduce -71.3%
NG Novagold Resources Inc.	0.00%	617,803	$1.8M	Reduce -1.8%
BEN Franklin Templeton Inc.	0.00%	93,343	$1.8M	Add +5.3%
EVRI Everi Holdings Inc.	0.00%	131,438	$1.8M	Reduce -0.4%
LFVN Lifevantage Corp.	0.00%	122,428	$1.8M	Add +28.1%
ECPG Encore Capital Group Inc.	0.00%	51,985	$1.8M	Add +13.2%
ARRY Array Technologies Inc.	0.00%	365,489	$1.8M	Add +17.7%
XP XP Inc. Class A	0.00%	129,388	$1.8M	Add +10.4%
PCB PCB Bancorp	0.00%	94,923	$1.8M	Add +0.1%
AVNS Avanos Medical Inc.	0.00%	122,947	$1.8M	Add +17.0%
SWI Solarwinds Corp.	0.00%	95,518	$1.8M	Add +6.1%
APG Api Group Corp.	0.00%	49,198	$1.8M	Reduce -3.5%
LQDT Liquidity Services Inc.	0.00%	56,703	$1.8M	Add +17.3%
ADTN Adtran Holdings Inc.	0.00%	201,491	$1.8M	Add +17.1%
TRUP Trupanion Inc.	0.00%	46,969	$1.8M	Add +103.8%
HCKT The Hackett Group Inc.	0.00%	59,877	$1.7M	Add +13.0%
GO Grocery Outlet Holding Corp.	0.00%	125,113	$1.7M	Add +14.6%
BF.B Brown-Forman Corp. Class B	0.00%	51,395	$1.7M	Add +7.8%
CLB Core Laboratories Inc.	0.00%	116,356	$1.7M	Add +20.7%
CWBC Community West Bancshares	0.00%	94,356	$1.7M	Reduce -8.4%
OLED Universal Display Corp.	0.00%	12,481	$1.7M	Add +2.1%
OPCH Option Care Health Inc.	0.00%	49,744	$1.7M	Reduce -96.1%
NEXT Nextdecade Corp.	0.00%	223,354	$1.7M	Add +440.5%
EWT iShares MSCI Taiwan ETF	0.00%	36,504	$1.7M	Add +5.7%
PCOR Procore Technologies Inc.	0.00%	26,244	$1.7M	Add +2.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	25,837	$1.7M	Reduce -57.1%
GRAB Grab Holdings Ltd. Class A	0.00%	379,397	$1.7M	Add +55.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	163,450	$1.7M	Add +297.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	60,301	$1.7M	Reduce -3.9%
STRT Strattec Security Corp.	0.00%	43,088	$1.7M	Add +217.1%
UI Ubiquiti Inc.	0.00%	5,471	$1.7M	Add +69.0%
FFWM First Foundation Inc.	0.00%	326,741	$1.7M	Reduce -20.7%
THR Thermon Group Holdings Inc.	0.00%	60,800	$1.7M	Add +21.8%
HSTM Healthstream Inc.	0.00%	52,445	$1.7M	Add +9.6%
JNPR Juniper Networks Inc.	0.00%	46,617	$1.7M	Add +5.0%
HOFT Hooker Furnishings Corp.	0.00%	167,674	$1.7M	Reduce -14.9%
RLGT Radiant Logistics Inc.	0.00%	273,316	$1.7M	Reduce -16.4%
BTSG Brightspring Health Services	0.00%	92,449	$1.7M	Reduce -0.5%
VIR Vir Biotechnology Inc.	0.00%	257,620	$1.7M	Add +11.7%
BV Brightview Holdings Inc.	0.00%	129,567	$1.7M	Add +11.5%
FE Firstenergy Corp.	0.00%	41,062	$1.7M	Reduce -3.2%
VRDN Viridian Therapeutics Inc.	0.00%	122,892	$1.7M	Add +8.2%
PJT PJT Partners Inc. Class A	0.00%	11,983	$1.7M	Reduce -4.5%
PLUG Plug Power Inc.	0.00%	1,219,596	$1.6M	Add +38.7%
GRC Gorman-Rupp Co.	0.00%	46,740	$1.6M	Add +10.1%
AORT Artivion Inc.	0.00%	66,406	$1.6M	Add +14.9%
FCFS Firstcash Holdings Inc.	0.00%	13,521	$1.6M	Add +37.8%
CZFS Citizens Financial Services	0.00%	27,944	$1.6M	Add +25.7%
SRI Stoneridge Inc.	0.00%	353,316	$1.6M	Add +10.2%
CRVL Corvel Corp.	0.00%	14,400	$1.6M	Add +4.1%
COHU Cohu Inc.	0.00%	109,064	$1.6M	Add +10.1%
XIFR XPLR Infrastructure LP	0.00%	168,688	$1.6M	Add +13.3%
INVX Innovex International Inc.	0.00%	89,045	$1.6M	Add +16.7%
PECO Phillips Edison & Company Inc.	0.00%	43,590	$1.6M	Add +6.0%
MO Altria Group Inc.	0.00%	26,410	$1.6M	Reduce -1.1%
UPWK Upwork Inc.	0.00%	121,270	$1.6M	Add +108.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	239,824	$1.6M	Reduce -90.8%
LWAY Lifeway Foods Inc.	0.00%	64,586	$1.6M	Reduce -6.8%
NXST Nexstar Media Group Inc.	0.00%	8,784	$1.6M	Add +25.1%
LINC Lincoln Educational Services	0.00%	99,054	$1.6M	Add +109.0%
MLAB Mesa Laboratories Inc.	0.00%	13,237	$1.6M	Add +40.2%
PAGP Plains GP Holdings LP	0.00%	72,924	$1.6M	Reduce -10.4%
Z Zillow Group Inc. Class C	0.00%	22,702	$1.6M	Reduce -8.5%
AMPS Altus Power Inc.	0.00%	313,023	$1.5M	Add +226.7%
TDY Teledyne Technologies Inc.	0.00%	3,082	$1.5M	Reduce -3.5%
ZWS Zurn Elkay Water Solutions C	0.00%	46,393	$1.5M	Add +1.3%
YOU Clear Secure Inc. Class A	0.00%	58,824	$1.5M	Add +42.8%
IEX Idex Corp.	0.00%	8,421	$1.5M	Reduce -12.8%
BOX Box Inc. Class A	0.00%	49,359	$1.5M	Reduce -2.6%
ELP Companhia Paranaense DE Ener	0.00%	207,857	$1.5M	Add +0.1%
ANSS Ansys Inc.	0.00%	4,787	$1.5M	Reduce -1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,646	$1.5M	Add +0.6%
BZH Beazer Homes USA Inc.	0.00%	73,880	$1.5M	Add +4.5%
GOGO Gogo Inc.	0.00%	174,630	$1.5M	Add +18.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	127,933	$1.5M	Reduce -27.3%
ACTG Acacia Research Corp.	0.00%	464,416	$1.5M	Add +5.7%
THS Treehouse Foods Inc.	0.00%	54,774	$1.5M	Reduce -9.9%
IRT Independence Realty Trust Inc.	0.00%	69,889	$1.5M	Add +5.1%
CSTL Castle Biosciences Inc.	0.00%	74,067	$1.5M	Add +7.1%
GBCI Glacier Bancorp Inc.	0.00%	33,522	$1.5M	Reduce -5.3%
XNCR Xencor Inc.	0.00%	139,242	$1.5M	Add +21.9%
MCW Mister Car Wash Inc.	0.00%	186,978	$1.5M	Add +14.9%
LGF.B Lions Gate Entertainment-B	0.00%	184,851	$1.5M	Add +81.2%
FCBC First Community Bankshares	0.00%	38,616	$1.5M	Reduce -26.0%
OLO Olo Inc. Class A	0.00%	240,860	$1.5M	Add +20.0%
SAH Sonic Automotive Inc. Class A	0.00%	25,341	$1.4M	Add +23.0%
JRVR James River Group Holdings I	0.00%	341,738	$1.4M	Reduce -1.2%
COUR Coursera Inc.	0.00%	215,197	$1.4M	Add +78.6%
UEIC Universal Electronics Inc.	0.00%	233,916	$1.4M	Add +4.6%
VLRS Controladora Vuela Cia-ADR	0.00%	273,847	$1.4M	Add +4.1%
GOLF Acushnet Holdings Corp.	0.00%	20,742	$1.4M	Add +9.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	10,773	$1.4M	Reduce -96.6%
TFX Teleflex Inc.	0.00%	10,280	$1.4M	Reduce -92.5%
AMG Affiliated Managers Group	0.00%	8,448	$1.4M	Reduce -83.4%
MTCH Match Group Inc.	0.00%	45,392	$1.4M	Reduce -8.2%
BRC Brady Corporation Class A	0.00%	20,020	$1.4M	Reduce -6.3%
K Kellanova	0.00%	17,134	$1.4M	Add +12.9%
PRSU Pursuit Attractions and Hosp	0.00%	39,924	$1.4M	Reduce -21.6%
XPEL Xpel Inc.	0.00%	47,784	$1.4M	Add +12.7%
METCB Ramaco Resources Inc. Class B	0.00%	196,657	$1.4M	Add +12.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,816	$1.4M	Add +3.9%
BOKF Bok Financial Corporation	0.00%	13,262	$1.4M	Add +8.0%
FARO Faro Technologies Inc.	0.00%	50,326	$1.4M	Add +62.1%
CDRE Cadre Holdings Inc.	0.00%	46,136	$1.4M	Add +12.6%
TAYD Taylor Devices Inc.	0.00%	42,232	$1.4M	Reduce -17.6%
NC Nacco Industries Class A	0.00%	40,250	$1.4M	Reduce -1.8%
MGRC McGrath Rentcorp	0.00%	12,178	$1.4M	Reduce -10.5%
RPD RAPID7 Inc.	0.00%	50,858	$1.3M	Add +255.4%
ETNB 89BIO Inc.	0.00%	185,295	$1.3M	Add +63.2%
MATW Matthews Intl Corp. Class A	0.00%	60,246	$1.3M	Add +14.1%
NGS Natural Gas Services Group	0.00%	60,917	$1.3M	Reduce -11.5%
ELAN Elanco Animal Health Inc.	0.00%	127,337	$1.3M	Reduce -0.7%
UTZ Utz Brands Inc.	0.00%	94,829	$1.3M	Add +7.6%
PSFE Paysafe Ltd.	0.00%	84,938	$1.3M	Add +15.5%
FHI Federated Hermes Inc.	0.00%	32,632	$1.3M	Reduce -66.5%
LNWO Light & Wonder Inc.	0.00%	15,321	$1.3M	Add +2.5%
SKT Tanger Inc.	0.00%	39,223	$1.3M	Add +6.1%
CEVA Ceva Inc.	0.00%	51,735	$1.3M	Add +18.2%
MRNA Moderna Inc.	0.00%	46,449	$1.3M	Add +4.1%
BNL Broadstone Net Lease Inc.	0.00%	77,201	$1.3M	Add +4.7%
PWOD Penns Woods Bancorp Inc.	0.00%	47,071	$1.3M	Add +41.8%
WDFC WD-40 Co.	0.00%	5,379	$1.3M	Reduce -7.0%
VIV Telefonica Brasil-ADR	0.00%	150,128	$1.3M	Add +23.7%
QGEN Qiagen N.V.	0.00%	32,601	$1.3M	Add +0.6%
FFIN First Finl Bankshares Inc.	0.00%	36,440	$1.3M	Reduce -9.1%
AOSL Alpha & Omega Semiconductor	0.00%	52,602	$1.3M	Reduce -51.5%
BIO Bio-Rad Laboratories-A	0.00%	5,363	$1.3M	Reduce -4.2%
DGII Digi International Inc.	0.00%	46,935	$1.3M	Add +323.3%
CECO Ceco Environmental Corp.	0.00%	57,272	$1.3M	Add +8.6%
ALTG Alta Equipment Group Inc.	0.00%	278,270	$1.3M	Reduce -2.5%
LEG Leggett & Platt Inc.	0.00%	164,600	$1.3M	Add +18.4%
OFIX Orthofix Medical Inc.	0.00%	79,652	$1.3M	Add +10.0%
REPL Replimune Group Inc.	0.00%	133,243	$1.3M	Add +19.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	155,175	$1.3M	Reduce -24.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	137,415	$1.3M	Reduce -1.8%
PKBK Parke Bancorp Inc.	0.00%	68,894	$1.3M	Reduce -0.0%
BZ Kanzhun Ltd. - ADR	0.00%	67,611	$1.3M	Add +0.1%
VVV Valvoline Inc.	0.00%	37,081	$1.3M	Reduce -11.3%
AOUT American Outdoor Brands Inc.	0.00%	105,838	$1.3M	Add +307.6%
JJSF J & J Snack Foods Corp.	0.00%	9,765	$1.3M	Add +184.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	97,092	$1.3M	Reduce -17.1%
SAND Sandstorm Gold Ltd.	0.00%	170,389	$1.3M	Add +2.4%
CSW CSW Industrials Inc.	0.00%	4,391	$1.3M	Reduce -15.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	278,791	$1.3M	Reduce -7.2%
PTVE Pactiv Evergreen Inc.	0.00%	70,990	$1.3M	Reduce -91.2%
XLI SS Industrial Select Sector	0.00%	9,692	$1.3M	New
PATH Uipath Inc. Class A	0.00%	123,266	$1.3M	Reduce -19.5%
OSPN Onespan Inc.	0.00%	83,186	$1.3M	Add +28.4%
MEOH Methanex Corp.	0.00%	36,136	$1.3M	Reduce -18.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	129,380	$1.3M	Add +133.2%
WSC Willscot Holdings Corp.	0.00%	45,407	$1.3M	Add +3.0%
NVCR Novocure Ltd.	0.00%	70,795	$1.3M	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	379,694	$1.3M	Add +1292.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	106,137	$1.2M	Add +235.8%
COMP Compass Inc. Class A	0.00%	142,062	$1.2M	Add +20.1%
PLOW Douglas Dynamics Inc.	0.00%	52,816	$1.2M	Add +12.5%
CRD.A Crawford & Company Class A	0.00%	107,008	$1.2M	No change
RDDT Reddit Inc. Class A	0.00%	11,523	$1.2M	Add +35.0%
NNBR NN Inc.	0.00%	532,672	$1.2M	Reduce -13.3%
RELY Remitly Global Inc.	0.00%	57,739	$1.2M	New
TREE Lendingtree Inc.	0.00%	23,793	$1.2M	Add +6.6%
TSBK Timberland Bancorp Inc.	0.00%	39,537	$1.2M	Reduce -0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	17,479	$1.2M	Add +135.4%
OTTR Otter Tail Corp.	0.00%	14,809	$1.2M	Reduce -0.5%
VNT Vontier Corp.	0.00%	36,049	$1.2M	Reduce -8.4%
KRO Kronos Worldwide Inc.	0.00%	158,234	$1.2M	Add +11.4%
VNOM Viper Energy Inc.	0.00%	26,214	$1.2M	Add +3.5%
BKH Black Hills Corp.	0.00%	19,504	$1.2M	Reduce -9.1%
MAC COPPER LTD	0.00%	123,832	$1.2M	Reduce -86.3%
KBR KBR Inc.	0.00%	23,635	$1.2M	Reduce -49.1%
HROW Harrow Inc.	0.00%	44,104	$1.2M	Add +69.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	20,741	$1.2M	Add +184.1%
ESOA Energy Services of America	0.00%	123,640	$1.2M	Reduce -51.8%
PBH Prestige Consumer Healthcare	0.00%	13,586	$1.2M	Reduce -6.9%
GEF Greif Inc. Class A	0.00%	21,214	$1.2M	New
SPRY Ars Pharmaceuticals Inc.	0.00%	92,646	$1.2M	Reduce -0.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	311,931	$1.2M	Add +181.2%
WLDN Willdan Group Inc.	0.00%	28,516	$1.2M	Add +10.6%
INDA iShares MSCI India ETF	0.00%	22,487	$1.2M	Reduce -17.8%
CACC Credit Acceptance Corp.	0.00%	2,223	$1.1M	Add +3.4%
WLFC Willis Lease Finance Corp.	0.00%	7,249	$1.1M	Add +4.2%
AQN Algonquin Power & Utilities	0.00%	221,931	$1.1M	Add +4.3%
MLR Miller Industries Inc.	0.00%	26,879	$1.1M	Add +7.3%
FRST Primis Financial Corp.	0.00%	116,550	$1.1M	Reduce -5.4%
BRKR Bruker Corp.	0.00%	27,257	$1.1M	Reduce -5.9%
SCHA Schwab US Small-Cap ETF	0.00%	48,362	$1.1M	Reduce -38.7%
TRMB Trimble Inc.	0.00%	17,192	$1.1M	Add +11.5%
FCN Fti Consulting Inc.	0.00%	6,875	$1.1M	Reduce -90.7%
MP MP Materials Corp.	0.00%	46,112	$1.1M	Add +9.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,700	$1.1M	No change
BWFG Bankwell Financial Group Inc.	0.00%	37,217	$1.1M	Reduce -0.4%
LCUT Lifetime Brands Inc.	0.00%	227,806	$1.1M	Reduce -0.3%
MGM MGM Resorts International	0.00%	37,854	$1.1M	Reduce -2.8%
BOOM DMC Global Inc.	0.00%	132,779	$1.1M	Reduce -5.8%
AUR Aurora Innovation Inc.	0.00%	165,883	$1.1M	Reduce -5.2%
ETSY Etsy Inc.	0.00%	23,632	$1.1M	New
VRA Vera Bradley Inc.	0.00%	492,897	$1.1M	Reduce -5.9%
BBSI Barrett Business SVCS Inc.	0.00%	26,929	$1.1M	Add +20.4%
CIFR Cipher Digital Inc.	0.00%	481,571	$1.1M	Add +5.8%
DJCO Daily Journal Corp.	0.00%	2,785	$1.1M	Add +9.7%
WDS Woodside Energy Group-ADR	0.00%	76,377	$1.1M	Add +0.7%
EVH Evolent Health Inc. Class A	0.00%	114,739	$1.1M	Add +0.6%
ATRO Astronics Corp.	0.00%	44,739	$1.1M	Add +34.0%
ALE Allete Inc.	0.00%	16,448	$1.1M	Add +0.0%
CSV Carriage Services Inc.	0.00%	27,882	$1.1M	Add +12.0%
AVNW Aviat Networks Inc.	0.00%	56,209	$1.1M	Add +146.1%
NPK National Presto Inds Inc.	0.00%	12,255	$1.1M	Add +15.1%
RUN Sunrun Inc.	0.00%	182,961	$1.1M	Add +14.9%
PSO Pearson PLC-Sponsored ADR	0.00%	66,821	$1.1M	Add +28.6%
STGW Stagwell Inc.	0.00%	175,739	$1.1M	Add +9.5%
PZZA Papa John's Intl Inc.	0.00%	25,795	$1.1M	New
STKL Sunopta Inc.	0.00%	217,375	$1.1M	Reduce -4.2%
MMS Maximus Inc.	0.00%	15,435	$1.1M	Reduce -28.4%
APLE Apple Hospitality REIT Inc.	0.00%	81,208	$1.0M	Add +4.9%
ORA Ormat Technologies Inc.	0.00%	14,811	$1.0M	Add +0.5%
HIPO Hippo Holdings Inc.	0.00%	40,829	$1.0M	Add +17.7%
PCT Purecycle Technologies Inc.	0.00%	150,607	$1.0M	Reduce -50.7%
WU Western Union Co.	0.00%	98,223	$1.0M	Reduce -6.4%
KMPR Kemper Corp.	0.00%	15,523	$1.0M	Add +14.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	137,713	$1.0M	Reduce -11.2%
RRR Red Rock Resorts Inc. Class A	0.00%	23,718	$1.0M	Reduce -31.3%
DRH Diamondrock Hospitality Co.	0.00%	132,649	$1.0M	Add +150.1%
LXP LXP Industrial Trust	0.00%	117,675	$1.0M	Add +3.5%
NEWT Newtekone Inc.	0.00%	85,077	$1.0M	Reduce -24.3%
TBLA Taboola.com Ltd.	0.00%	344,092	$1.0M	Add +42.7%
YEXT Yext Inc.	0.00%	163,867	$1.0M	Add +95.0%
THRY Thryv Holdings Inc.	0.00%	77,801	$997K	Add +20.7%
FIZZ National Beverage Corp.	0.00%	23,897	$993K	Reduce -25.2%
GFS Globalfoundries Inc.	0.00%	26,703	$986K	Add +2.9%
EDU New Oriental Educatio-SP ADR	0.00%	20,579	$984K	No change
EFXT Enerflex Ltd.	0.00%	126,293	$976K	Add +131.8%
WDC Western Digital Corp.	0.00%	24,021	$971K	Add +281.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	63,805	$970K	Reduce -28.8%
JOE The St Joe Co.	0.00%	20,595	$967K	Add +234.7%
BDC Belden Inc.	0.00%	9,629	$965K	Reduce -12.3%
ACA Arcosa Inc.	0.00%	12,509	$965K	Reduce -0.2%
ISTR Investar Holding Corp.	0.00%	54,647	$962K	Reduce -2.5%
SAGE Sage Therapeutics Inc.	0.00%	120,969	$962K	Add +13.3%
IRMD Iradimed Corp.	0.00%	18,284	$960K	Add +13.8%
SBRA Sabra Health Care REIT Inc.	0.00%	54,823	$958K	Add +4.2%
FORM Formfactor Inc.	0.00%	33,846	$958K	Add +261.8%
USPH U.S. Physical Therapy Inc.	0.00%	13,204	$955K	Add +45.9%
FLYW Flywire Corp.-Voting	0.00%	100,499	$955K	Add +228.2%
SXT Sensient Technologies Corp.	0.00%	12,779	$951K	Add +88.7%
AVDX Avidxchange Holdings Inc.	0.00%	111,371	$944K	Add +213.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,332	$941K	Add +63.3%
RNG Ringcentral Inc. Class A	0.00%	38,020	$941K	Add +17.0%
CVGI Commercial Vehicle Group Inc.	0.00%	815,055	$937K	Reduce -5.3%
CLBK Columbia Financial Inc.	0.00%	62,411	$936K	Add +9.7%
NWS News Corp. Class B	0.00%	30,766	$934K	Add +2.9%
BGC BGC Group Inc. Class A	0.00%	101,815	$934K	Add +0.3%
SHAK Shake Shack Inc. Class A	0.00%	10,565	$932K	Reduce -1.0%
CTKB Cytek Biosciences Inc.	0.00%	232,175	$931K	Add +13.4%
AVPT Avepoint Inc.	0.00%	64,373	$930K	Add +83.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,069	$928K	Add +0.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	318,885	$922K	Add +5.6%
RIOT Riot Platforms Inc.	0.00%	129,109	$919K	Add +111.6%
BSET Bassett Furniture Inds	0.00%	60,202	$918K	Reduce -2.1%
EVER Everquote Inc. Class A	0.00%	35,040	$918K	New
EE Excelerate Energy Inc. Class A	0.00%	31,996	$918K	Reduce -0.6%
ESE Esco Technologies Inc.	0.00%	5,711	$909K	Add +0.5%
JBTM JBT Marel Corp.	0.00%	7,434	$908K	Add +20.9%
IIPR Innovative Industrial Proper	0.00%	16,683	$902K	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	11,400	$899K	No change
APPF Appfolio Inc. Class A	0.00%	4,079	$897K	Reduce -13.1%
SSTK Shutterstock Inc.	0.00%	47,854	$892K	Reduce -0.5%
ROIV Roivant Sciences Ltd.	0.00%	87,936	$887K	Add +0.1%
PRMB Primo Brands Corp.	0.00%	24,908	$884K	Reduce -71.2%
SGML Sigma Lithium Corp.	0.00%	84,723	$881K	Add +133.1%
CHWY Chewy Inc. Class A	0.00%	26,973	$877K	Add +130.3%
WIX Wix.com Ltd.	0.00%	5,350	$874K	Reduce -4.7%
KAI Kadant Inc.	0.00%	2,591	$873K	Reduce -23.0%
DNTH Dianthus Therapeutics Inc.	0.00%	47,817	$867K	Add +8.7%
IIIV I3 Verticals Inc. Class A	0.00%	35,133	$867K	Add +29.9%
SOHU Sohu.com Ltd.-ADR	0.00%	65,663	$865K	Add +0.3%
OPBK Op Bancorp	0.00%	71,769	$863K	Add +0.0%
BILL Bill Holdings Inc.	0.00%	18,797	$863K	Add +12.0%
LMAT Lemaitre Vascular Inc.	0.00%	10,214	$857K	New
NUVB Nuvation Bio Inc.	0.00%	486,535	$856K	Add +18.3%
TR Tootsie Roll Inds	0.00%	27,141	$854K	Add +82.6%
CGEM Cullinan Therapeutics Inc.	0.00%	112,670	$853K	Add +11.9%
FNLC First Bancorp Inc.	0.00%	34,190	$845K	Add +51.3%
NPO Enpro Inc.	0.00%	5,218	$844K	Reduce -13.1%
HNST The Honest Co. Inc.	0.00%	178,323	$838K	Reduce -1.1%
FWRG First Watch Restaurant Group	0.00%	50,320	$838K	Add +369.1%
HAS Hasbro Inc.	0.00%	13,596	$836K	Add +21.4%
SYNA Synaptics Inc.	0.00%	13,099	$835K	Reduce -18.0%
RCUS Arcus Biosciences Inc.	0.00%	106,170	$833K	Add +8.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	23,219	$833K	Reduce -68.0%
SHO Sunstone Hotel Investors Inc.	0.00%	88,451	$832K	Add +4.5%
XPER Xperi Inc.	0.00%	107,513	$830K	Add +11.2%
NCMI National Cinemedia Inc.	0.00%	142,123	$830K	Add +7.1%
PFIS Peoples Financial Services	0.00%	18,652	$829K	Add +13.9%
CHMG Chemung Financial Corp.	0.00%	17,323	$824K	Add +73.9%
PPLI People Inc. filed as IAC INC	0.00%	17,901	$822K	No change
SPXC SPX Technologies Inc.	0.00%	6,378	$821K	Reduce -62.9%
FLGT Fulgent Genetics Inc.	0.00%	48,308	$816K	Add +5.8%
CBU Community Financial System I	0.00%	14,356	$816K	Add +0.6%
FSLY Fastly Inc. Class A	0.00%	128,481	$813K	Add +322.1%
ACM Aecom	0.00%	8,755	$812K	Reduce -49.2%
MOG.A Moog Inc. Class A	0.00%	4,681	$811K	Reduce -4.4%
FC Franklin Covey Co.	0.00%	29,353	$811K	Add +9.3%
IWR iShares Russell Mid-Cap ETF	0.00%	9,520	$810K	New
GIC Global Industrial Co.	0.00%	36,148	$810K	Reduce -30.3%
RLAY Relay Therapeutics Inc.	0.00%	308,752	$809K	Add +13.4%
PAMT Pamt Corp.	0.00%	66,213	$804K	Reduce -2.1%
MNRO Monro Inc.	0.00%	55,408	$802K	Add +9.7%
SEE Sealed Air Corp.	0.00%	27,653	$799K	Reduce -81.6%
FOXF Fox Factory Holding Corp.	0.00%	34,119	$796K	Add +17.0%
NVEC Nve Corp.	0.00%	12,469	$795K	Add +12.0%
GEOS Geospace Technologies Corp.	0.00%	110,210	$795K	Reduce -24.1%
FCPT Four Corners Property Trust	0.00%	27,594	$792K	Add +4.6%
ANGO Angiodynamics Inc.	0.00%	83,591	$785K	Add +23.0%
BAX Baxter International Inc.	0.00%	22,865	$783K	Reduce -14.2%
LENZ Lenz Therapeutics Inc.	0.00%	30,405	$782K	Reduce -6.5%
THC Tenet Healthcare Corp.	0.00%	5,802	$780K	Reduce -83.4%
LASR Nlight Inc.	0.00%	100,238	$779K	Add +11.1%
ASTL Algoma Steel Group Inc.	0.00%	143,137	$777K	Reduce -17.0%
AXSM Axsome Therapeutics Inc.	0.00%	6,658	$777K	Reduce -1.1%
LGTY Logility Supply Chain Soluti	0.00%	54,424	$776K	Add +52.0%
PNR Pentair PLC	0.00%	8,837	$773K	Add +8.6%
WPP WPP PLC-Sponsored ADR	0.00%	20,344	$772K	No change
MUX McEwen Inc.	0.00%	101,508	$766K	Add +9.9%
TBPH Theravance Biopharma Inc.	0.00%	85,707	$765K	Add +10.0%
CLMB Climb Global Solutions Inc.	0.00%	6,869	$761K	Add +68.8%
UBFO United Security Bancshare	0.00%	84,805	$760K	No change
TRC Tejon Ranch Co.	0.00%	47,924	$760K	Add +9.8%
KIDS Orthopediatrics Corp.	0.00%	30,658	$755K	Add +16.1%
CLFD Clearfield Inc.	0.00%	25,370	$754K	Add +7.9%
VECO Veeco Instruments Inc.	0.00%	37,390	$751K	Add +70.2%
SPSC SPS Commerce Inc.	0.00%	5,641	$749K	Reduce -78.1%
DGICA Donegal Group Inc. Class A	0.00%	37,964	$745K	Add +46.0%
KLXE KLX Energy Services Holding	0.00%	212,766	$745K	Reduce -1.7%
GME Gamestop Corp. Class A	0.00%	33,311	$744K	Add +14.8%
SBGI Sinclair Inc.	0.00%	46,599	$742K	Reduce -36.2%
ELMD Electromed Inc.	0.00%	31,062	$741K	Add +32.5%
WEN The Wendy's Co.	0.00%	50,383	$737K	Add +42.2%
CHH Choice Hotels Intl Inc.	0.00%	5,504	$731K	Reduce -58.4%
AAMI Acadian Asset Management Inc.	0.00%	28,190	$729K	Reduce -5.4%
MLNK Meridianlink Inc.	0.00%	39,315	$729K	Reduce -0.5%
RGNX Regenxbio Inc.	0.00%	101,579	$726K	Add +6.9%
CCOI Cogent Communications Holdin	0.00%	11,823	$725K	Add +223.7%
CNXC Concentrix Corp.	0.00%	12,942	$720K	Add +3.8%
LIONS GATE ENTMNT CORP	0.00%	81,237	$719K	Add +75.6%
PTLO Portillo's Inc. Class A	0.00%	60,372	$718K	New
IVT Inventrust Properties Corp.	0.00%	24,399	$717K	Add +6.1%
GPI Group 1 Automotive Inc.	0.00%	1,876	$717K	Add +48.4%
NEXN Nexxen International Ltd.	0.00%	85,715	$716K	New
PPIH Perma-Pipe International Hol	0.00%	57,465	$714K	Add +81.3%
IAS Integral Ad Science Holding	0.00%	88,256	$711K	New
MPX Marine Products Corp.	0.00%	84,623	$710K	No change
BCPC Balchem Corp.	0.00%	4,269	$709K	Reduce -9.4%
PRGO Perrigo Co. PLC	0.00%	25,157	$705K	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.00%	20,438	$705K	Add +0.4%
FRAF Franklin Financial Services	0.00%	19,874	$705K	No change
NICE Nice Ltd. - Spon ADR	0.00%	4,569	$704K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,282	$704K	Reduce -60.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	27,839	$699K	Add +7.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,318	$691K	Add +0.2%
VERV Verve Therapeutics Inc.	0.00%	150,876	$690K	Add +18.4%
UNF Unifirst Corp.	0.00%	3,949	$687K	Reduce -97.9%
BFIN Bankfinancial Corp.	0.00%	54,296	$686K	Reduce -0.7%
MNKD Mannkind Corp.	0.00%	136,390	$686K	No change
SFIX Stitch Fix Inc. Class A	0.00%	211,059	$686K	Add +12.8%
AVD American Vanguard Corp.	0.00%	155,355	$684K	Add +142.5%
LEN.B Lennar Corp. Class B	0.00%	6,237	$680K	Reduce -44.1%
VCTR Victory Capital Holding - A	0.00%	11,675	$676K	Reduce -6.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	223,150	$667K	Reduce -18.4%
ASLE Aersale Corp.	0.00%	88,404	$662K	Add +87.4%
XPEV Xpeng Inc. - ADR	0.00%	31,857	$660K	Add +0.1%
WOW Wideopenwest Inc.	0.00%	133,258	$660K	Reduce -11.3%
BOC Boston Omaha Corp. Class A	0.00%	45,229	$659K	Add +7.5%
RDVT Red Violet Inc.	0.00%	17,380	$653K	Add +63.9%
ELME Elme Communities	0.00%	37,420	$651K	Add +6.3%
LPRO Open Lending Corp.	0.00%	234,891	$648K	Add +0.6%
BERY Berry Global Group Inc.	0.00%	9,221	$644K	Reduce -77.7%
CPSS Consumer Portfolio Services	0.00%	74,162	$643K	No change
VVX V2X Inc.	0.00%	13,062	$641K	New
HAE Haemonetics Corp.	0.00%	10,030	$637K	Reduce -18.3%
PEBK Peoples Bancorp of NC	0.00%	23,380	$637K	No change
TCMD Tactile Systems Technology I	0.00%	47,900	$633K	Add +22.3%
AGS Playags Inc.	0.00%	52,290	$633K	Reduce -0.5%
MRP Millrose Properties	0.00%	23,819	$631K	Reduce -85.9%
RVSB Riverview Bancorp Inc.	0.00%	111,432	$630K	Reduce -3.5%
TS Tenaris SA-ADR	0.00%	16,075	$629K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	112,628	$628K	Add +4.4%
LMNR Limoneira Co.	0.00%	35,331	$626K	Add +9.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,571	$623K	Add +4.5%
CRMT America's Car-Mart Inc.	0.00%	13,706	$622K	Add +18.8%
ARMK Aramark	0.00%	17,955	$620K	Add +89.3%
ARKO Arko Corp.	0.00%	156,453	$618K	Add +6.8%
ARTNA Artesian Resources Corp. Class A	0.00%	18,870	$616K	Add +9.7%
GRTUF Granite Real Estate Investme	0.00%	13,209	$615K	Add +4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	45,245	$614K	Add +146.1%
TRDA Entrada Therapeutics Inc.	0.00%	67,793	$613K	Add +13.5%
PD Pagerduty Inc.	0.00%	33,524	$612K	Add +0.1%
PDEX Pro-Dex Inc.	0.00%	12,301	$610K	Add +3.0%
IMMR Immersion Corporation	0.00%	79,922	$606K	Reduce -76.0%
ALNT Allient Inc.	0.00%	27,553	$606K	Add +27.9%
VWO Vanguard Ftse Emerging Marke	0.00%	13,295	$602K	New
CNK Cinemark Holdings Inc.	0.00%	24,058	$599K	Reduce -84.1%
FMS Fresenius Medical Care-ADR	0.00%	24,046	$599K	No change
CLNE Clean Energy Fuels Corp.	0.00%	386,273	$599K	Add +11.1%
GRPN Groupon Inc.	0.00%	31,896	$599K	Add +41.2%
BCAL California Bancorp	0.00%	41,747	$598K	Add +6.8%
OGN Organon & Co.	0.00%	39,997	$596K	Reduce -6.9%
RGP Resources Connection Inc.	0.00%	91,019	$595K	Add +28.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	280,377	$594K	Add +26.1%
AGL Agilon Health Inc.	0.00%	137,235	$594K	New
EML The Eastern Co.	0.00%	23,468	$594K	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.00%	17,436	$593K	Reduce -0.1%
GTN Gray Media Inc.	0.00%	137,338	$593K	Add +10.6%
BRZE Braze Inc. Class A	0.00%	16,441	$593K	New
TIPT Tiptree Inc.	0.00%	24,376	$587K	New
ZUMZ Zumiez Inc.	0.00%	39,247	$584K	Reduce -11.6%
HWBK Hawthorn Bancshares Inc.	0.00%	20,603	$582K	Reduce -2.1%
MNDY Monday.com Ltd.	0.00%	2,391	$581K	Reduce -8.8%
CRL Charles River Laboratories	0.00%	3,853	$580K	Add +29.1%
FSUN Firstsun Capital Bancorp	0.00%	16,039	$580K	New
AXGN Axogen Inc.	0.00%	31,206	$577K	Reduce -10.6%
FLUT Flutter Entertainment PLC-Di	0.00%	2,601	$576K	Add +122.1%
STR Sitio Royalties Corp. Class A	0.00%	28,957	$575K	Add +10.8%
RBBN Ribbon Communications Inc.	0.00%	146,176	$573K	Add +47.3%
MAMA Mama's Creations Inc.	0.00%	87,687	$571K	Add +5.7%
SMC Summit Midstream Corp.	0.00%	16,836	$571K	Add +55.2%
FWRD Forward Air Corp.	0.00%	28,349	$570K	Add +188.2%
ORGO Organogenesis Holdings Inc.	0.00%	131,220	$567K	Add +32.7%
CURB Curbline Properties Corp.	0.00%	23,399	$566K	Reduce -0.6%
TASK Taskus Inc. Class A	0.00%	41,359	$564K	Add +12.1%
RVTY Revvity Inc.	0.00%	5,302	$561K	Reduce -5.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,829	$561K	Reduce -91.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	34,097	$561K	Add +13.9%
ACCD Accolade Inc.	0.00%	80,276	$560K	New
ARCT Arcturus Therapeutics Holdin	0.00%	52,563	$557K	Add +11.8%
FRO Frontline PLC	0.00%	37,461	$556K	No change
NXDR Nextdoor Holdings Inc.	0.00%	362,033	$554K	Add +15.3%
TRML Tourmaline Bio Inc.	0.00%	36,018	$548K	Add +54.2%
SHYF The Shyft Group Inc.	0.00%	67,302	$544K	Add +15.5%
ATRC Atricure Inc.	0.00%	16,872	$544K	No change
GTY Getty Realty Corp.	0.00%	17,382	$542K	Add +7.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	42,102	$539K	Add +7.3%
CXM Sprinklr Inc. Class A	0.00%	64,352	$537K	New
EGHT 8X8 Inc.	0.00%	268,331	$537K	Add +22.9%
HCAT Health Catalyst Inc.	0.00%	117,974	$534K	Reduce -83.4%
CXW Corecivic Inc.	0.00%	26,171	$531K	No change
DBRG Digitalbridge Group Inc.	0.00%	60,055	$530K	Reduce -68.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	41,902	$529K	Add +6.0%
TTGT Techtarget Inc.	0.00%	35,694	$529K	Reduce -1.2%
ENFN Enfusion Inc. Class A	0.00%	47,406	$529K	Add +19.4%
ODD Oddity Tech Ltd. Class A	0.00%	12,195	$528K	Reduce -1.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,044	$525K	No change
VIRT Virtu Financial Inc. Class A	0.00%	13,609	$519K	Reduce -40.3%
PNTG The Pennant Group Inc.	0.00%	20,627	$519K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	50,314	$518K	Add +6.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	94,573	$516K	Add +273.4%
QTRX Quanterix Corp.	0.00%	79,130	$515K	Add +9.9%
MDY State Street SPDR S&P Midcap	0.00%	965	$515K	New
CDP Copt Defense Properties	0.00%	18,862	$514K	Reduce -11.6%
CTRI Centuri Holdings Inc.	0.00%	31,332	$514K	Add +62.5%
LSEA Landsea Homes Corp.	0.00%	79,406	$510K	Reduce -41.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	17,910	$510K	Reduce -3.2%
DPZ Domino's Pizza Inc.	0.00%	1,107	$509K	Add +28.9%
MPTI M-Tron Industries Inc.	0.00%	11,418	$509K	Add +16.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,744	$508K	Reduce -4.7%
AAT American Assets Trust Inc.	0.00%	25,100	$506K	Add +71.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	17,569	$502K	Add +31.8%
TRVI Trevi Therapeutics Inc.	0.00%	79,796	$502K	Add +2.1%
BKTI BK Technologies Corp.	0.00%	12,769	$501K	Add +43.0%
ANIK Anika Therapeutics Inc.	0.00%	33,252	$500K	Add +11.2%
FPH Five Point Holdings LLC Class A	0.00%	93,245	$498K	Add +112.0%
XLV SS Health Care Select Sector	0.00%	3,396	$496K	New
GNE Genie Energy Ltd. Class B	0.00%	32,938	$496K	Reduce -2.4%
WEX Wex Inc.	0.00%	3,145	$494K	Add +10.8%
HOUS Anywhere Real Estate Inc.	0.00%	148,070	$493K	Reduce -10.5%
SN Sharkninja Inc.	0.00%	5,874	$490K	Reduce -98.0%
PKE Park Aerospace Corp.	0.00%	36,385	$489K	Add +13.3%
UTMD Utah Medical Products Inc.	0.00%	8,690	$487K	Add +6.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	162,861	$487K	Add +12.2%
MXCT Maxcyte Inc.	0.00%	177,838	$485K	Add +0.8%
API Agora Inc.-ADR	0.00%	120,548	$485K	Add +1.2%
ARLO Arlo Technologies Inc.	0.00%	49,039	$484K	Reduce -17.1%
BSY Bentley Systems Inc. Class B	0.00%	12,272	$483K	Reduce -3.2%
XRX Xerox Holdings Corp.	0.00%	99,488	$481K	Add +679.0%
HAIN Hain Celestial Group Inc.	0.00%	114,521	$475K	Reduce -12.6%
RMR RMR Group Inc./the - A	0.00%	28,431	$473K	Reduce -11.1%
VMEO Vimeo Inc.	0.00%	88,720	$467K	Reduce -24.8%
OUST Ouster Inc.	0.00%	51,882	$466K	Add +40.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	100,406	$466K	Add +30.6%
TSVT 2SEVENTY Bio Inc.	0.00%	94,272	$466K	Add +0.8%
NBBK NB Bancorp Inc.	0.00%	25,697	$464K	Add +8.0%
ASUR Asure Software Inc.	0.00%	48,562	$464K	Add +23.5%
S Sentinelone Inc. Class A	0.00%	25,411	$462K	Reduce -14.5%
RRBI Red River Bancshares Inc.	0.00%	8,938	$462K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	1,667	$458K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,793	$457K	Add +100.9%
FCCO First Community Corp.	0.00%	20,199	$456K	New
GBTG Global Business Travel Group	0.00%	62,687	$455K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	226,943	$454K	Reduce -0.3%
GRAL Grail Inc.	0.00%	17,702	$452K	Add +47.6%
MGPI MGP Ingredients Inc.	0.00%	15,382	$452K	Add +11.8%
ALGM Allegro Microsystems Inc.	0.00%	17,982	$452K	Reduce -4.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,333	$452K	Reduce -50.9%
KURA Kura Oncology Inc.	0.00%	67,563	$446K	Add +1.3%
LUMN Lumen Technologies Inc.	0.00%	113,736	$446K	Reduce -17.0%
APPS Digital Turbine Inc.	0.00%	164,206	$446K	Add +37.3%
PAX Patria Investments Ltd. Class A	0.00%	39,441	$445K	Add +0.9%
ITOS Iteos Therapeutics Inc.	0.00%	74,532	$445K	Add +9.7%
VYGR Voyager Therapeutics Inc.	0.00%	131,521	$445K	Add +7.2%
ALEX Alexander & Baldwin Inc.	0.00%	25,656	$442K	Add +6.1%
NRDS Nerdwallet Inc. Class A	0.00%	48,599	$440K	Add +128.8%
REYN Reynolds Consumer Products I	0.00%	18,248	$435K	Reduce -7.9%
OABI Omniab Inc.	0.00%	181,408	$435K	Add +15.4%
CYRX Cryoport Inc.	0.00%	71,417	$434K	Add +38.8%
CMRX Chimerix Inc.	0.00%	50,889	$433K	New
SVM Silvercorp Metals Inc.	0.00%	112,142	$432K	Add +1.6%
PRTA Prothena Corp. PLC	0.00%	34,836	$431K	Add +14.6%
BLND Blend Labs Inc. Class A	0.00%	128,385	$430K	New
PLTK Playtika Holding Corp.	0.00%	82,367	$426K	Add +64.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	17,089	$424K	Add +94.7%
BAK Braskem SA Class A- ADR	0.00%	110,035	$424K	Add +12.6%
LAZ Lazard Inc.	0.00%	9,775	$423K	New
EPSN Epsilon Energy Ltd.	0.00%	59,871	$423K	Reduce -34.2%
CRD.B Crawford & Co. Class B	0.00%	36,963	$422K	No change
ICUI Icu Medical Inc.	0.00%	3,039	$422K	Reduce -2.0%
FONR Fonar Corp.	0.00%	30,047	$421K	No change
AHYB American Century Select HY	0.00%	9,139	$418K	Reduce -0.1%
INGN Inogen Inc.	0.00%	58,380	$416K	Add +6.4%
ABSI Absci Corp.	0.00%	165,178	$415K	Add +9.5%
ESAB Esab Corp.	0.00%	3,544	$413K	Reduce -48.1%
AKRO Akero Therapeutics Inc.	0.00%	10,046	$407K	Reduce -91.1%
OPFI Oppfi Inc.	0.00%	43,654	$406K	Add +29.0%
LILA Liberty Latin Americ Class A	0.00%	64,027	$405K	Add +3.0%
FLG Flagstar Bank NA	0.00%	34,876	$405K	Add +69.7%
ALAB Astera Labs Inc.	0.00%	6,783	$405K	Add +46.9%
MG Mistras Group Inc.	0.00%	38,186	$404K	Add +17.9%
NTST Netstreit Corp.	0.00%	25,465	$404K	Add +4.4%
TRAK Repositrak Inc.	0.00%	19,889	$403K	Add +36.1%
LU Lufax Holding Ltd.-ADR	0.00%	134,388	$399K	Add +0.8%
EHTH Ehealth Inc.	0.00%	59,214	$396K	Add +27.6%
BDN Brandywine Realty Trust	0.00%	88,406	$394K	Add +54.2%
BFLY Butterfly Network Inc.	0.00%	172,830	$394K	Add +61.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	133,050	$394K	Add +10.3%
CMCO Columbus McKinnon Corp.	0.00%	23,078	$391K	New
WOOF Petco Health and Wellness Co.	0.00%	127,003	$387K	Reduce -0.7%
MITK Mitek Systems Inc.	0.00%	46,659	$385K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	32,698	$384K	New
DRS Leonardo DRS Inc.	0.00%	11,648	$383K	Reduce -81.6%
ANNX Annexon Inc.	0.00%	198,194	$383K	Add +11.0%
CSPI CSP Inc.	0.00%	24,705	$379K	Reduce -26.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	107,014	$379K	Add +80.4%
VICR Vicor Corp.	0.00%	8,072	$378K	Reduce -0.1%
FLNC Fluence Energy Inc.	0.00%	77,614	$376K	New
CCRD Corecard Corp.	0.00%	20,086	$376K	Reduce -18.2%
ZIP Ziprecruiter Inc. Class A	0.00%	63,643	$375K	Reduce -36.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	139,253	$375K	Add +0.6%
WTI W&T Offshore Inc.	0.00%	240,229	$372K	Add +0.3%
QUAD Quad Graphics Inc.	0.00%	68,209	$372K	Add +24.9%
ZYME Zymeworks Inc.	0.00%	31,147	$371K	Reduce -22.0%
UDMY Udemy Inc.	0.00%	47,460	$368K	Reduce -20.3%
ZG Zillow Group Inc. Class A	0.00%	5,488	$367K	Reduce -6.1%
HUYA Huya Inc.-ADR	0.00%	113,665	$365K	Add +0.4%
BTBT Bit Digital Inc.	0.00%	179,089	$362K	Add +113.7%
FULC Fulcrum Therapeutics Inc.	0.00%	123,711	$356K	Add +2.6%
CRSR Corsair Gaming Inc.	0.00%	39,943	$354K	New
PTC PTC Inc.	0.00%	2,271	$352K	Add +3.3%
CONTEXTLOGIC INC - A	0.00%	50,314	$351K	Add +18.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	51,962	$350K	Add +0.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	127,462	$348K	Add +15.9%
FMAO Farmers & Merchants Banco	0.00%	14,505	$347K	Reduce -0.2%
SEDG Solaredge Technologies Inc.	0.00%	21,298	$345K	New
TTEK Tetra Tech Inc.	0.00%	11,724	$343K	Add +23.4%
VCYT Veracyte Inc.	0.00%	11,452	$340K	Reduce -3.6%
INMD Inmode Ltd.	0.00%	18,994	$337K	Add +6.1%
WBTN Webtoon Entertainment Inc.	0.00%	43,803	$336K	Add +193.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,000	$333K	New
XBIT Xbiotech Inc.	0.00%	101,658	$329K	Reduce -18.2%
FVCB Fvcbankcorp Inc.	0.00%	30,886	$326K	Reduce -3.8%
AEVA Aeva Technologies Inc.	0.00%	46,623	$326K	Add +81.5%
TYL Tyler Technologies Inc.	0.00%	552	$321K	Add +14.8%
CTRN Citi Trends Inc.	0.00%	14,470	$320K	Add +10.5%
TWIN Twin Disc Inc.	0.00%	42,266	$320K	Reduce -19.7%
UHAL U-Haul Holding Co.	0.00%	4,847	$317K	Reduce -38.0%
TERN Terns Pharmaceuticals Inc.	0.00%	113,757	$314K	Add +0.5%
HLIT Harmonic Inc.	0.00%	32,678	$313K	New
MYPS Playstudios Inc.	0.00%	245,315	$312K	Reduce -9.8%
MRBK Meridian Corp.	0.00%	21,553	$310K	New
SBLK Star Bulk Carriers Corp.	0.00%	19,922	$310K	Reduce -95.8%
GTLS Chart Industries Inc.	0.00%	2,142	$309K	Reduce -6.7%
RELL Richardson Elec Ltd.	0.00%	27,172	$303K	Add +11.8%
AURA Aura Biosciences Inc.	0.00%	51,657	$303K	Add +8.3%
EXFY Expensify Inc. Class A	0.00%	99,529	$303K	Add +45.9%
JYNT The Joint Corp.	0.00%	24,206	$302K	Reduce -0.3%
UFI Unifi Inc.	0.00%	62,743	$302K	No change
OPRT Oportun Financial Corp.	0.00%	54,619	$300K	Add +54.0%
AEIS Advanced Energy Industries	0.00%	3,143	$300K	Add +48.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	50,947	$298K	Add +37.5%
NIU Niu Technologies-Spons ADR	0.00%	72,709	$297K	Reduce -17.2%
HYLN Hyliion Holdings Corp.	0.00%	211,528	$296K	Add +14.3%
IDR Idaho Strategic Resources Inc.	0.00%	20,692	$296K	Add +25.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	89,265	$284K	Add +103.9%
CPB The Campbell's Company	0.00%	7,063	$282K	Reduce -56.7%
BKV BKV Corporation	0.00%	13,414	$282K	New
BF.A Brown-Forman Corp. Class A	0.00%	8,321	$279K	Add +4.7%
ATXS Astria Therapeutics Inc.	0.00%	52,107	$278K	Add +22.1%
HLLY Holley Inc.	0.00%	107,960	$277K	Add +17.6%
LAC Lithium Americas Corp.	0.00%	102,558	$277K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	51,414	$277K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	11,278	$276K	Add +12.6%
LBRDA Liberty Broadband-A	0.00%	3,188	$271K	Add +4.4%
BRX Brixmor Property Group Inc.	0.00%	10,182	$270K	New
SKYH SKY Harbour Group Corp.	0.00%	20,689	$269K	New
OFLX Omega Flex Inc.	0.00%	7,667	$267K	Add +4.6%
EU Encore Energy Corp.	0.00%	194,218	$266K	Add +92.2%
WEST Westrock Coffee Co.	0.00%	36,844	$266K	Reduce -25.1%
JILL J. Jill Inc.	0.00%	13,604	$266K	Add +10.9%
LAKE Lakeland Industries Inc.	0.00%	13,040	$265K	Reduce -6.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,278	$264K	Add +4.4%
ABCL Abcellera Biologics Inc.	0.00%	116,664	$260K	Reduce -0.2%
AKR Acadia Realty Trust	0.00%	12,418	$260K	Reduce -23.0%
FTK Flotek Industries Inc.	0.00%	31,001	$258K	New
TLS Telos Corporation	0.00%	108,217	$258K	Add +12.8%
SMHI Seacor Marine Holdings Inc.	0.00%	50,806	$257K	Add +7.7%
INFU Infusystem Holdings Inc.	0.00%	47,624	$256K	New
PETS Petmed Express Inc.	0.00%	60,629	$254K	Add +80.1%
TRUE Truecar Inc.	0.00%	160,127	$253K	Add +8.3%
VHI Valhi Inc.	0.00%	15,399	$250K	Reduce -24.5%
MX Magnachip Semiconductor Corp.	0.00%	72,861	$250K	Add +5.8%
ADV Advantage Solutions Inc.	0.00%	165,077	$249K	Add +15.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,859	$248K	New
PVBC Provident Bancorp Inc.	0.00%	21,573	$248K	No change
TBNK Territorial Bancorp Inc.	0.00%	29,388	$246K	Reduce -15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,071	$245K	Reduce -20.8%
U Unity Software Inc.	0.00%	12,424	$243K	Reduce -12.2%
SNREY Sunrise Communicat Class A	0.00%	5,034	$243K	Reduce -13.6%
NVTS Navitas Semiconductor Corp.	0.00%	117,873	$242K	Add +650.6%
ESP Espey MFG & Electronics Corp.	0.00%	8,819	$239K	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	427	$239K	New
AMBP Ardagh Metal Packaging SA	0.00%	78,834	$238K	Reduce -41.6%
CMPR Cimpress PLC	0.00%	5,257	$238K	Reduce -17.6%
PSNL Personalis Inc.	0.00%	67,377	$236K	Add +33.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,848	$236K	Reduce -23.3%
GETY Getty Images Holdings Inc.	0.00%	136,431	$236K	Add +17.8%
FWONA Liberty Media Corp. Class A	0.00%	2,877	$234K	Add +6.0%
LUNG Pulmonx Corp.	0.00%	34,700	$234K	Reduce -0.1%
EVCM Evercommerce Inc.	0.00%	23,073	$233K	Add +1.4%
EYPT Eyepoint Inc.	0.00%	42,860	$232K	New
SPWH Sportsman's Warehouse Holdin	0.00%	233,042	$232K	Reduce -13.7%
CATO Cato Corp. Class A	0.00%	68,700	$229K	Reduce -28.3%
OUT Outfront Media Inc.	0.00%	14,164	$229K	Add +4.1%
CCCC C4 Therapeutics Inc.	0.00%	141,986	$227K	Add +6.9%
EWCZ European Wax Center Inc. Class A	0.00%	57,462	$227K	Add +13.5%
SLRN Acelyrin Inc.	0.00%	91,390	$226K	Add +15.9%
TZOO Travelzoo	0.00%	16,548	$226K	Add +17.0%
SRG Seritage Growth Prop- A	0.00%	69,606	$225K	Add +3.9%
CDTX Cidara Therapeutics Inc.	0.00%	10,409	$224K	New
GOOS Canada Goose Holdings Inc.	0.00%	28,223	$224K	Add +1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,684	$223K	Reduce -0.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,004	$221K	Add +8.2%
ARQ Arq Inc.	0.00%	52,642	$220K	Add +36.0%
BYRN Byrna Technologies Inc.	0.00%	12,970	$218K	New
LCID Lucid Group Inc.	0.00%	90,229	$218K	Add +7.9%
BRC INC-A	0.00%	104,349	$218K	Reduce -1.3%
TYRA Tyra Biosciences Inc.	0.00%	23,431	$218K	Add +5.8%
ERAS Erasca Inc.	0.00%	158,081	$217K	Reduce -56.5%
ONTF ON24 Inc.	0.00%	41,333	$215K	Add +32.6%
PGRE Paramount Group Inc.	0.00%	49,749	$214K	Add +222.2%
TECX Tectonic Therapeutic Inc.	0.00%	12,057	$214K	New
HANOVER BANCORP INC/NY	0.00%	9,736	$214K	New
RVLV Revolve Group Inc. Class A	0.00%	9,888	$212K	Reduce -39.2%
WEYS Weyco Group Inc.	0.00%	6,912	$211K	No change
KOD Kodiak Sciences Inc.	0.00%	75,042	$210K	Add +25.1%
AIP Arteris Inc.	0.00%	30,260	$209K	Reduce -0.3%
ITRN Ituran Location and Control	0.00%	5,772	$209K	New
PHX PHX Minerals Inc.	0.00%	52,622	$208K	No change
MASS 908 Devices Inc.	0.00%	45,814	$205K	Add +10.8%
SVV Savers Value Village Inc.	0.00%	29,696	$205K	Add +92.7%
NVRI Enviri Corp.	0.00%	30,370	$202K	Add +3.3%
DHC Diversified Healthcare Trust	0.00%	83,979	$202K	New
EVLV Evolv Technologies Holdings	0.00%	63,315	$198K	Add +6.1%
RZLT Rezolute Inc.	0.00%	67,925	$197K	Add +5.2%
IDYA Ideaya Biosciences Inc.	0.00%	11,908	$195K	New
SHC Sotera Health Co.	0.00%	16,725	$195K	Add +0.4%
VTEX Vtex Class A	0.00%	37,869	$192K	Reduce -69.5%
SLDB Solid Biosciences Inc.	0.00%	51,835	$192K	Add +10.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	33,279	$190K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	57,615	$188K	Add +57.8%
GYRE Gyre Therapeutics Inc.	0.00%	23,825	$184K	New
PDLB Ponce Financial Group Inc.	0.00%	14,370	$182K	Reduce -0.3%
CRGX Cargo Therapeutics Inc.	0.00%	44,441	$181K	Add +35.3%
PRTH Priority Technology Holdings	0.00%	26,315	$179K	New
BLFY Blue Foundry Bancorp	0.00%	19,455	$179K	Reduce -0.3%
NKTX Nkarta Inc.	0.00%	96,838	$178K	Add +6.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,864	$178K	Add +12.3%
BHC Bausch Health Cos Inc.	0.00%	27,236	$177K	No change
DSGN Design Therapeutics Inc.	0.00%	44,415	$171K	Add +13.6%
SGU Star Group LP	0.00%	12,895	$170K	Reduce -0.4%
EEX Emerald Holding Inc.	0.00%	43,022	$169K	Reduce -1.2%
CSIQ Canadian Solar Inc.	0.00%	19,539	$169K	Add +0.8%
DC Dakota Gold Corp.	0.00%	63,674	$169K	New
FRSH Freshworks Inc. Class A	0.00%	11,769	$166K	Reduce -56.4%
ERII Energy Recovery Inc.	0.00%	10,222	$162K	New
BNED Barnes & Noble Education Inc.	0.00%	15,230	$160K	New
RITM Rithm Capital Corp.	0.00%	13,586	$156K	New
TARA Protara Therapeutic Inc.	0.00%	36,249	$154K	New
OPK Opko Health Inc.	0.00%	92,785	$154K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	96,196	$153K	Add +2.7%
PLL Piedmont Lithium Inc.	0.00%	23,795	$150K	Add +90.0%
PLRX Pliant Therapeutics Inc.	0.00%	110,093	$149K	Add +9.2%
FOSL Fossil Group Inc.	0.00%	129,025	$148K	Add +356.9%
LAW CS Disco Inc.	0.00%	35,557	$145K	Reduce -0.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,901	$144K	Add +20.3%
DLTH Duluth Holdings Inc. Class B	0.00%	81,973	$143K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	43,784	$141K	Add +12.9%
CMPX Compass Therapeutics Inc.	0.00%	73,682	$140K	New
LRMR Larimar Therapeutics Inc.	0.00%	64,284	$138K	Add +14.2%
OPRX Optimizerx Corp.	0.00%	15,783	$137K	Add +9.6%
NAGE Niagen Bioscience Inc.	0.00%	19,676	$136K	New
LTRX Lantronix Inc.	0.00%	54,318	$135K	Add +23.6%
BUR Burford Capital Ltd.	0.00%	10,174	$134K	New
DOUG Douglas Elliman Inc.	0.00%	75,905	$131K	Add +34.1%
SEER Seer Inc.	0.00%	76,001	$128K	Reduce -0.4%
SEMR Semrush Holdings Inc. Class A	0.00%	13,668	$128K	New
BKSY Blacksky Technology Inc.	0.00%	16,486	$127K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	38,831	$127K	Add +93.2%
GOTU Gaotu Techedu Inc.	0.00%	38,912	$126K	No change
SGHT Sight Sciences Inc.	0.00%	52,282	$125K	Add +1.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	14,349	$122K	Add +6.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	17,538	$121K	Reduce -21.5%
SVCO Silvaco Group Inc.	0.00%	26,335	$120K	Reduce -18.9%
DAWN Day One Biopharmaceuticals I	0.00%	14,415	$114K	New
ASMB Assembly Biosciences Inc.	0.00%	11,799	$113K	New
THRD Third Harmonic Bio Inc.	0.00%	31,667	$110K	Add +16.2%
USAS Americas Gold and Silver Cor	0.00%	202,016	$108K	Add +8.3%
SRTS Sensus Healthcare Inc.	0.00%	22,440	$106K	Add +12.7%
MLCO Melco Resorts & Entert-ADR	0.00%	20,025	$106K	No change
PRQR Proqr Therapeutics NV	0.00%	77,686	$103K	Reduce -13.2%
VIVID SEATS INC	0.00%	34,447	$102K	Reduce -64.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,115	$91K	New
COOK Traeger Inc.	0.00%	53,662	$90K	Reduce -0.5%
TNGX Tango Therapeutics Inc.	0.00%	65,146	$89K	Reduce -41.0%
TE T1 Energy Inc.	0.00%	70,510	$89K	New
TUYA Tuya Inc.	0.00%	29,270	$89K	Add +0.2%
SOLO BRANDS INC	0.00%	512,535	$86K	Reduce -90.8%
ALT Altimmune Inc.	0.00%	17,175	$86K	Reduce -61.6%
AEHR Aehr Test Systems	0.00%	11,752	$86K	New
INTT Intest Corp.	0.00%	12,180	$85K	Reduce -0.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,974	$83K	Reduce -80.3%
ZGN Ermenegildo Zegna NV	0.00%	10,840	$80K	No change
NOTVQ Inotiv Inc.	0.00%	36,039	$80K	Reduce -8.7%
RR Richtech Robotics Inc. Class B	0.00%	39,524	$78K	New
ZYXIQ Zynex Inc.	0.00%	35,451	$78K	Reduce -0.7%
VTGN Vistagen Therapeutics Inc.	0.00%	31,063	$78K	Add +3.5%
ADVM Adverum Biotechnologies Inc.	0.00%	17,647	$77K	Add +8.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	46,900	$75K	Add +46.2%
ULBI Ultralife Corp.	0.00%	13,747	$74K	Reduce -2.2%
EPIX Essa Pharma Inc.	0.00%	46,373	$73K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	25,904	$73K	Add +2.5%
AZUL S A	0.00%	43,891	$72K	Add +0.0%
INO Inovio Pharmaceuticals Inc.	0.00%	43,142	$70K	Reduce -1.3%
ATYR Atyr Pharma Inc.	0.00%	22,703	$69K	Reduce -74.2%
BITF Bitfarms Ltd./Canada	0.00%	86,699	$68K	Add +2.9%
ZVIA Zevia PBC-A	0.00%	31,199	$67K	New
UAMY United States Antimony Corp.	0.00%	30,105	$66K	New
UNIT Uniti Group LLC Com SHS	0.00%	12,882	$65K	New
IA Innovative Solutions & Supp	0.00%	10,158	$64K	New
TDUP Thredup Inc. Class A	0.00%	23,650	$57K	New
UEC Uranium Energy Corp.	0.00%	11,717	$56K	Reduce -99.0%
UPLD Upland Software Inc.	0.00%	19,266	$55K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	37,981	$52K	New
BLDP Ballard Power Systems Inc.	0.00%	46,294	$51K	Add +2.9%
GNLX Genelux Corp.	0.00%	18,840	$51K	New
MGNX Macrogenics Inc.	0.00%	39,525	$50K	Add +236.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	22,335	$49K	Reduce -0.6%
QIPT Quipt Home Medical Corp.	0.00%	20,582	$48K	Add +1.0%
GAU Galiano Gold Inc.	0.00%	36,873	$45K	Add +16.3%
CAAS China Automotive Systems Inc.	0.00%	10,183	$45K	Add +0.5%
CNTY Century Casinos Inc.	0.00%	26,505	$45K	Reduce -31.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,591	$42K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	13,702	$42K	New
DIBS 1STDIBS.COM Inc.	0.00%	13,187	$40K	No change
PAYS Paysign Inc.	0.00%	18,834	$40K	No change
CANG Cango Inc./KY - ADR	0.00%	10,241	$39K	Add +0.3%
VIGL Vigil Neuroscience Inc.	0.00%	20,258	$36K	Add +1.4%
ACRV Acrivon Therapeutics Inc.	0.00%	17,381	$35K	Reduce -1.2%
VUZI Vuzix Corp.	0.00%	17,254	$35K	New
AIRS Airsculpt Technologies Inc.	0.00%	13,601	$32K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	11,581	$31K	New
PYXS Pyxis Oncology Inc.	0.00%	26,353	$26K	Reduce -91.2%
HLVX Hillevax Inc.	0.00%	17,220	$25K	Add +0.2%
PRME Prime Medicine Inc.	0.00%	11,426	$23K	No change

Other holdings (81): bonds, preferreds, convertibles and warrants · $434.6M (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	87,959,000	$85.5M	Reduce -12.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	88,665,000	$80.1M	Add +1.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,537,233	$62.9M	Add +0.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	67,984,000	$58.8M	Add +13.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,823	$54.3M	Add +0.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	24,269,000	$26.3M	Reduce -31.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	25,740,000	$25.7M	Reduce -55.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,991	$3.6M	Reduce -10.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	33,017	$2.4M	Reduce -24.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	48,617	$2.3M	Reduce -12.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	36,196	$2.1M	Add +222.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	38,524	$1.8M	Reduce -7.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	839,000	$818K	Reduce -1.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	14,193	$787K	Reduce -11.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	220,000	$755K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	533,000	$742K	Reduce -1.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	761,000	$728K	Reduce -1.4%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	703,000	$713K	Reduce -1.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	294,000	$690K	Reduce -1.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	698,000	$685K	Reduce -1.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	481,000	$680K	Add +47.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	687,000	$679K	Add +107.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	277,000	$676K	Add +1.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	245,000	$659K	Reduce -1.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	158,000	$654K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	573,000	$609K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	489,000	$591K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	574,000	$555K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	496,000	$553K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	512,000	$532K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	530,000	$531K	Reduce -1.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	442,000	$496K	Reduce -1.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	435,000	$483K	Add +66.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	503,000	$474K	Add +45.4%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	234,000	$472K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	309,000	$452K	Add +104.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	483,000	$448K	Add +103.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	342,000	$441K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	8,873	$428K	Reduce -15.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	319,000	$426K	Reduce -2.7%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	444,000	$426K	Reduce -2.2%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	233,000	$407K	Reduce -2.5%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	402,000	$399K	Reduce -2.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	440,000	$389K	Reduce -2.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	396,000	$387K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	319,000	$381K	Reduce -2.1%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	392,000	$375K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	215,000	$369K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	374,000	$360K	Reduce -2.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	363,000	$358K	Reduce -2.4%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	281,000	$358K	Reduce -22.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	356,000	$357K	Reduce -2.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	374,000	$349K	Reduce -1.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	280,000	$341K	Reduce -3.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	336,000	$341K	Reduce -2.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	324,000	$335K	Reduce -2.4%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	309,000	$331K	Reduce -2.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	331,000	$325K	Reduce -2.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	331,000	$319K	Reduce -2.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	331,000	$313K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	302,000	$310K	Reduce -2.6%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	360,000	$310K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	225,000	$299K	Reduce -2.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	286,000	$273K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	195,000	$271K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	260,000	$268K	Reduce -2.3%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	252,000	$259K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	235,000	$248K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	281,000	$247K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	255,000	$242K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	252,000	$242K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	237,000	$233K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	241,000	$222K	Reduce -3.2%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	67,000	$212K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	234,000	$186K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	247,000	$182K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	182,000	$175K	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	112,000	$128K	Reduce -39.8%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	108,000	$104K	Reduce -71.9%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	82,000	$80K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	136,000	$78K	New

Total filed on the 13F, all lines: $163.0B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.5%	4.42%	−1.06
AAPL Apple Inc.	Reduce -7.0%	4.27%	−0.58
TSLA Tesla Inc.	Reduce -2.2%	1.13%	−0.55
MSFT Microsoft Corp.	Reduce -5.0%	3.66%	−0.39
GOOGL Alphabet Inc. Class A	Reduce -2.8%	2.08%	−0.37
AMZN Amazon.com Inc.	Reduce -0.8%	3.22%	−0.29
GOOG Alphabet Inc. Class C	Reduce -2.3%	1.18%	−0.20
CRM Salesforce Inc.	Reduce -7.0%	0.59%	−0.15
EIX Edison International	Reduce -93.7%	0.01%	−0.14
DDOG Datadog Inc. Class A	Reduce -5.1%	0.25%	−0.11
VRT Vertiv Holdings Co. Class A	Reduce -20.7%	0.12%	−0.10
BECN Beacon Roofing Supply Inc.	Reduce -65.3%	0.08%	−0.09
ORCL Oracle Corp.	Reduce -43.6%	0.09%	−0.09
GIS General Mills Inc.	Reduce -41.5%	0.12%	−0.09
XYZ Block Inc.	Reduce -5.4%	0.16%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -37.1%	0.03%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -3.4%	0.49%	−0.07
MANH Manhattan Associates Inc.	Reduce -32.3%	0.06%	−0.07
ON On Semiconductor	Reduce -87.8%	0.01%	−0.07
DECK Deckers Outdoor Corp.	Reduce -5.3%	0.09%	−0.07
ONON On Holding AG Class A	Reduce -34.5%	0.08%	−0.06
DLTR Dollar Tree Inc.	Reduce -67.4%	0.03%	−0.06
TPR Tapestry Inc.	Reduce -87.2%	0.01%	−0.05
ARES Ares Management Corp. Class A	Reduce -13.1%	0.18%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -59.2%	0.04%	−0.05
ARCH Arch Resources Inc.	Sold out	0.00%	−0.05
GEV GE Vernova Inc.	Reduce -42.6%	0.06%	−0.05
CONSOL ENERGY INC	Sold out	0.00%	−0.05
AXP American Express Co.	Reduce -21.2%	0.15%	−0.05
UPS United Parcel Service Class B	Reduce -9.5%	0.24%	−0.04
PWR Quanta Services Inc.	Reduce -58.1%	0.03%	−0.04
NOW ServiceNow Inc.	Reduce -15.9%	0.09%	−0.04
PYPL PayPal Holdings Inc.	Reduce -41.9%	0.04%	−0.04
KMB Kimberly-Clark Corp.	Reduce -28.4%	0.21%	−0.04
EFX Equifax Inc.	Reduce -68.0%	0.02%	−0.04
LSCC Lattice Semiconductor Corp.	Reduce -70.2%	0.02%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -13.6%	0.13%	−0.04
CAG Conagra Brands Inc.	Reduce -27.7%	0.11%	−0.04
POWL Powell Industries Inc.	Reduce -85.3%	0.01%	−0.04
DLR Digital Realty Trust Inc.	Reduce -45.6%	0.03%	−0.04
QTWO Q2 Holdings Inc.	Reduce -42.5%	0.03%	−0.04
CW Curtiss-Wright Corp.	Reduce -35.7%	0.05%	−0.03
DFIN Donnelley Financial Solution	Reduce -93.9%	0.00%	−0.03
ELF Elf Beauty Inc.	Reduce -65.7%	0.01%	−0.03
META Meta Platforms Inc. Class A	Reduce -6.4%	2.08%	−0.03
FFIV F5 Inc.	Reduce -35.4%	0.09%	−0.03
NARI Inari Medical Inc.	Sold out	0.00%	−0.03
WAY Waystar Holding Corp.	Sold out	0.00%	−0.03
XRAY Dentsply Sirona Inc.	Reduce -68.1%	0.01%	−0.03
MRVL Marvell Technology Inc.	Reduce -28.5%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IBKR Interactive Brokers Gro Class A	Add +1476.3%	0.15%	+0.14
NFLX Netflix Inc.	Add +5.6%	0.79%	+0.12
BABA Alibaba Group Holding-SP ADR	Add +52.1%	0.19%	+0.11
MLM Martin Marietta Materials	Add +1880.3%	0.11%	+0.10
XOM Exxon Mobil Corp.	Add +0.5%	0.58%	+0.09
UNH Unitedhealth Group Inc.	Add +7.9%	0.56%	+0.09
KVUE Kenvue Inc.	Add +15.7%	0.32%	+0.09
VICI Vici Properties Inc.	Add +81.6%	0.17%	+0.09
JPM JPMorgan Chase & Co.	Add +6.1%	0.65%	+0.09
FISV Fiserv Inc.	Add +74.5%	0.18%	+0.09
VZ Verizon Communications Inc.	Add +11.7%	0.33%	+0.09
AMT American Tower Corp.	Add +15.7%	0.24%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +406.9%	0.09%	+0.08
CNR Core Natural Resources Inc.	New	0.08%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	Add +9.8%	0.29%	+0.07
GFL GFL Environmental Inc.-Sub VT	Add +87.2%	0.13%	+0.07
RGA Reinsurance Group of America	Add +67.9%	0.18%	+0.07
NET Cloudflare Inc. Class A	Add +34.5%	0.21%	+0.07
MRK Merck & Co. Inc.	Add +65.7%	0.17%	+0.06
ZS Zscaler Inc.	Add +2.6%	0.36%	+0.06
PPL PPL Corp.	Add +1418.1%	0.06%	+0.06
ABT Abbott Laboratories	Add +92.9%	0.10%	+0.06
AJG Arthur J Gallagher & Co.	Add +1449.1%	0.06%	+0.06
LNG Cheniere Energy Inc.	Add +27.6%	0.19%	+0.06
NSC Norfolk Southern Corp.	Add +6.4%	0.46%	+0.06
TFC Truist Financial Corp.	Add +21.8%	0.30%	+0.06
PODD Insulet Corp.	Add +34.8%	0.19%	+0.06
CHD Church & Dwight Co. Inc.	Add +48.3%	0.14%	+0.06
CVX Chevron Corp.	Add +10.2%	0.22%	+0.06
BDX Becton Dickinson and Co.	Add +9.7%	0.36%	+0.06
CPRT Copart Inc.	Add +63.9%	0.13%	+0.06
CNP Centerpoint Energy Inc.	Add +50.2%	0.11%	+0.05
SPOT Spotify Technology SA	Add +40.7%	0.11%	+0.05
AOS Smith (a.o.) Corp.	Add +998.6%	0.05%	+0.05
GILD Gilead Sciences Inc.	Add +12.0%	0.16%	+0.05
IWS iShares Russell Mid-Cap Valu	New	0.05%	+0.05
IWD iShares Russell 1000 Value E	Add +62.3%	0.11%	+0.05
PG The Procter & Gamble Co.	Add +19.0%	0.20%	+0.05
NVT Nvent Electric PLC	Add +1869.8%	0.05%	+0.04
T AT&T Inc.	Add +10.7%	0.13%	+0.04
FIVE Five Below	Add +494.5%	0.05%	+0.04
TTAM Titan America SA	New	0.04%	+0.04
APH Amphenol Corp. Class A	Add +702.3%	0.05%	+0.04
ROP Roper Technologies Inc.	Add +1.0%	0.23%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +0.9%	0.24%	+0.04
LHX L3HARRIS Technologies Inc.	Add +43.6%	0.11%	+0.04
SYK Stryker Corp.	Add +13.4%	0.19%	+0.04
EL Estee Lauder Companies Class A	Add +34.9%	0.18%	+0.04
RS Reliance Inc.	Add +37.9%	0.10%	+0.04
KFY Korn Ferry	Add +89.1%	0.08%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -12.0%	87,959,000	$85.5M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +1.9%	88,665,000	$80.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +0.6%	1,537,233	$62.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +13.9%	67,984,000	$58.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.6%	43,823	$54.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -31.5%	24,269,000	$26.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -55.9%	25,740,000	$25.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -10.6%	2,991	$3.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -24.1%	33,017	$2.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -12.3%	48,617	$2.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +222.9%	36,196	$2.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -7.5%	38,524	$1.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	331,000	$875Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -1.2%	839,000	$818K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -11.3%	14,193	$787K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	632,000	$762Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -1.3%	533,000	$742K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.4%	761,000	$728K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	618,000	$718Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -1.0%	703,000	$713K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -1.0%	294,000	$690K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.6%	698,000	$685K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +47.5%	481,000	$680K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +107.5%	687,000	$679K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +1.5%	277,000	$676K
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -1.6%	245,000	$659K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	489,000	$591K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	375,000	$582Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -1.3%	530,000	$531K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.6%	442,000	$496K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +66.7%	435,000	$483K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +45.4%	503,000	$474K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +104.6%	309,000	$452K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +103.8%	483,000	$448K
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	342,000	$441K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -15.9%	8,873	$428K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -2.7%	319,000	$426K
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -2.2%	444,000	$426K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Reduce -2.5%	233,000	$407K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Reduce -2.4%	402,000	$399K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -2.4%	440,000	$389K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -2.1%	319,000	$381K
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	New	392,000	$375K
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	374,000	$372Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	283,000	$372Kbefore exit
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	Reduce -2.4%	374,000	$360K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -2.4%	363,000	$358K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -22.8%	281,000	$358K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -2.7%	356,000	$357K
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	350,000	$354Kbefore exit

Showing the first 50 of 74.

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