American Century Companies Inc.

Name: AMERICAN CENTURY COMPANIES INC 13F holdings, Q2 2025
Creator: AMERICAN CENTURY COMPANIES INC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), American Century Companies Inc. reported 2,759 stock positions worth $183.4 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2025, it opened 106 new positions, sold out of 148, added to 1,773 and reduced 825. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0000748054
Portfolio Value: $183.4B (Q2 2025)
SEC Filing: 0001085146-25-004910 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,759 stocks · $183.4B


NVDA Nvidia Corp.	5.70%	66,211,369	$10.5B	Reduce -0.2%
MSFT Microsoft Corp.	4.28%	15,779,462	$7.8B	Reduce -0.6%
AMZN Amazon.com Inc.	3.27%	27,325,767	$6.0B	Reduce -0.7%
AAPL Apple Inc.	3.19%	28,505,744	$5.8B	Reduce -8.9%
META Meta Platforms Inc. Class A	2.27%	5,635,650	$4.2B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.97%	20,520,737	$3.6B	Reduce -6.1%
MA Mastercard Inc. Class A	1.58%	5,156,166	$2.9B	Add +2.6%
AVGO Broadcom Inc.	1.24%	8,278,738	$2.3B	Add +5.5%
TSLA Tesla Inc.	1.23%	7,099,686	$2.3B	Add +0.5%
NFLX Netflix Inc.	1.20%	1,636,828	$2.2B	Add +18.9%
GOOG Alphabet Inc. Class C	1.10%	11,338,580	$2.0B	Reduce -7.5%
COST Costco Wholesale Corp.	0.81%	1,492,208	$1.5B	Add +13.9%
LLY Eli Lilly & Co.	0.78%	1,840,740	$1.4B	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.72%	5,830,203	$1.3B	Add +22.1%
JPM JPMorgan Chase & Co.	0.70%	4,436,888	$1.3B	Add +3.7%
CMG Chipotle Mexican Grill Inc.	0.65%	21,257,666	$1.2B	Add +2.9%
ISRG Intuitive Surgical Inc.	0.64%	2,163,240	$1.2B	Add +9.7%
ADI Analog Devices Inc.	0.58%	4,464,722	$1.1B	Add +4.9%
JNJ Johnson & Johnson	0.56%	6,741,795	$1.0B	Add +1.8%
XOM Exxon Mobil Corp.	0.48%	8,203,029	$884.3M	Add +2.9%
V Visa Inc. Class A	0.47%	2,447,558	$869.0M	Reduce -4.9%
ZS Zscaler Inc.	0.47%	2,722,379	$854.7M	Reduce -7.3%
AMAT Applied Materials Inc.	0.43%	4,285,879	$784.6M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.42%	3,005,786	$769.4M	Reduce -3.9%
CRM Salesforce Inc.	0.41%	2,791,017	$761.1M	Reduce -21.3%
FICO Fair Isaac Corp.	0.40%	397,389	$726.4M	Add +2.8%
HWM Howmet Aerospace Inc.	0.37%	3,635,999	$676.8M	Add +51.8%
ABBV Abbvie Inc.	0.35%	3,428,814	$636.5M	Add +11.4%
KVUE Kenvue Inc.	0.35%	30,265,020	$633.4M	Add +38.6%
BDX Becton Dickinson and Co.	0.32%	3,416,453	$588.5M	Add +32.6%
ALNY Alnylam Pharmaceuticals Inc.	0.32%	1,793,846	$585.0M	Add +1.9%
NET Cloudflare Inc. Class A	0.32%	2,977,223	$583.0M	Reduce -2.0%
EPD Enterprise Products Partners	0.32%	18,652,232	$578.4M	Add +1.4%
MDT Medtronic PLC	0.30%	6,356,994	$554.1M	Reduce -14.5%
VZ Verizon Communications Inc.	0.30%	12,783,199	$553.1M	Add +8.9%
TFC Truist Financial Corp.	0.30%	12,834,800	$551.8M	Add +6.6%
MSCI MSCI Inc.	0.29%	932,449	$537.8M	Reduce -7.6%
DDOG Datadog Inc. Class A	0.29%	3,941,899	$529.5M	Reduce -4.5%
WING Wingstop Inc.	0.29%	1,557,383	$524.4M	Add +23.4%
UBER Uber Technologies Inc.	0.29%	5,616,964	$524.1M	Reduce -12.6%
ZBH Zimmer Biomet Holdings Inc.	0.28%	5,709,370	$520.8M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	4,173,873	$515.4M	Add +20.3%
UNH Unitedhealth Group Inc.	0.27%	1,614,589	$503.7M	Reduce -7.4%
USB US Bancorp	0.26%	10,596,240	$479.5M	Add +5.2%
GPK Graphic Packaging Holding Co.	0.25%	22,022,347	$464.0M	Add +19.1%
IDXX Idexx Laboratories Inc.	0.25%	853,161	$457.6M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.25%	77,926	$451.1M	Add +185.1%
BSX Boston Scientific Corp.	0.24%	4,083,325	$438.6M	Add +5.0%
DOCU Docusign Inc.	0.24%	5,564,318	$433.4M	Add +1.6%
DT Dynatrace Inc.	0.24%	7,845,619	$433.2M	Add +0.6%
CSCO Cisco Systems Inc.	0.23%	6,082,195	$422.0M	Reduce -5.9%
LNG Cheniere Energy Inc.	0.23%	1,729,359	$421.1M	Add +32.6%
PODD Insulet Corp.	0.22%	1,309,676	$411.5M	Add +13.6%
PGR Progressive Corp.	0.22%	1,538,262	$410.5M	Reduce -35.1%
MELI MercadoLibre Inc.	0.22%	156,191	$408.2M	Add +7.8%
RGA Reinsurance Group of America	0.22%	2,044,818	$405.6M	Add +35.3%
NOW ServiceNow Inc.	0.22%	394,261	$405.3M	Add +109.6%
CDNS Cadence Design SYS Inc.	0.22%	1,313,052	$404.6M	Add +0.2%
WDAY Workday Inc. Class A	0.22%	1,662,430	$399.0M	Reduce -17.8%
ARES Ares Management Corp. Class A	0.22%	2,291,745	$396.9M	Add +14.9%
HD Home Depot Inc.	0.21%	1,068,821	$391.9M	Reduce -3.5%
SPGI S&P Global Inc.	0.21%	730,536	$385.2M	Reduce -3.5%
WMB Williams Cos Inc.	0.21%	6,044,305	$379.6M	Add +18.2%
VRT Vertiv Holdings Co. Class A	0.21%	2,940,411	$377.6M	Add +11.7%
GILD Gilead Sciences Inc.	0.20%	3,389,139	$375.8M	Add +47.5%
ECL Ecolab Inc.	0.20%	1,385,750	$373.4M	Reduce -0.7%
NTRS Northern Trust Corp.	0.20%	2,893,278	$366.8M	Reduce -4.0%
AMT American Tower Corp.	0.20%	1,626,972	$359.6M	Reduce -9.3%
EOG EOG Resources Inc.	0.19%	2,955,232	$353.5M	Reduce -3.4%
DUK Duke Energy Corp.	0.19%	2,980,083	$351.7M	Add +12.4%
PKG Packaging Corp. of America	0.19%	1,860,113	$350.5M	Add +70.6%
AVUS Avantis U.S. Equity ETF	0.19%	3,474,063	$350.3M	Add +0.3%
GEV GE Vernova Inc.	0.19%	660,377	$349.4M	Add +99.4%
SNPS Synopsys Inc.	0.19%	678,097	$347.6M	Add +12.3%
SYK Stryker Corp.	0.19%	877,663	$347.2M	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.19%	1,087,660	$340.6M	Add +165.7%
DXCM Dexcom Inc.	0.19%	3,889,237	$339.5M	Reduce -4.0%
ROP Roper Technologies Inc.	0.18%	597,482	$338.7M	Reduce -3.8%
OKTA Okta Inc.	0.18%	3,386,250	$338.5M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.18%	636,652	$334.2M	Reduce -11.9%
PEP Pepsico Inc.	0.18%	2,529,293	$334.0M	Add +1.6%
HSIC Henry Schein Inc.	0.18%	4,558,790	$333.0M	Reduce -1.0%
VST Vistra Corp.	0.18%	1,682,882	$326.2M	Add +26.8%
OSK Oshkosh Corp.	0.18%	2,858,787	$324.6M	Add +22.8%
TEL Te Connectivity PLC	0.18%	1,923,579	$324.5M	Reduce -16.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	4,013,726	$324.3M	Reduce -11.0%
AXP American Express Co.	0.18%	1,015,952	$324.1M	Add +14.7%
SPOT Spotify Technology SA	0.18%	420,887	$323.0M	Add +26.6%
MSM MSC Industrial Direct Co. Class A	0.17%	3,743,021	$318.2M	Add +2.5%
BLK BlackRock Inc.	0.17%	297,602	$312.3M	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.17%	2,996,456	$311.1M	Reduce -3.6%
ALL Allstate Corp.	0.17%	1,542,784	$310.6M	Reduce -16.1%
IBKR Interactive Brokers Gro Class A	0.17%	5,602,511	$310.4M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.17%	4,570,074	$308.2M	Reduce -19.2%
COR Cencora Inc.	0.17%	1,027,203	$308.0M	Add +20.9%
JCI Johnson Controls Internation	0.17%	2,891,256	$305.4M	Reduce -6.0%
KMB Kimberly-Clark Corp.	0.16%	2,328,322	$300.2M	Reduce -3.4%
APP AppLovin Corp. Class A	0.16%	855,136	$299.4M	Reduce -24.6%
MRK Merck & Co. Inc.	0.16%	3,772,459	$298.6M	Add +23.7%
CMI Cummins Inc.	0.16%	909,653	$297.9M	Add +138.8%
PNC PNC Financial Services Group	0.16%	1,568,263	$292.4M	Add +44.3%
BKR Baker Hughes Co.	0.16%	7,602,803	$291.5M	Add +38.0%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	571,269	$291.0M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.16%	2,539,055	$288.0M	Add +10.7%
CSX CSX Corp.	0.16%	8,788,555	$286.8M	Add +29.1%
LULU Lululemon Athletica Inc.	0.16%	1,203,680	$286.0M	Reduce -7.5%
CAT Caterpillar Inc.	0.15%	727,912	$282.6M	Add +21.7%
CRH CRH PLC	0.15%	3,075,893	$282.4M	Add +4.5%
TKR Timken Co.	0.15%	3,845,175	$279.0M	Add +13.4%
HLT Hilton Worldwide Holdings Inc.	0.15%	1,041,148	$277.3M	Add +23.5%
SCHW Schwab (charles) Corp.	0.15%	3,025,726	$276.1M	Reduce -12.8%
T AT&T Inc.	0.15%	9,538,038	$276.0M	Add +24.8%
WFC Wells Fargo & Co.	0.15%	3,439,940	$275.6M	Reduce -40.6%
GE General Electric filed as GE AEROSPACE	0.15%	1,066,520	$274.5M	Add +125.9%
UPS United Parcel Service Class B	0.15%	2,683,057	$270.8M	Reduce -25.1%
ONB Old National Bancorp	0.15%	12,631,487	$269.6M	Add +2.5%
UNP Union Pacific Corp.	0.15%	1,167,149	$268.5M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.15%	1,205,643	$267.5M	Add +1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.15%	11,861,231	$266.6M	Add +12.9%
EQIX Equinix Inc.	0.15%	334,932	$266.4M	Reduce -7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	2,916,908	$265.8M	Reduce -24.4%
ORCL Oracle Corp.	0.14%	1,207,624	$264.0M	Add +13.0%
ES Eversource Energy	0.14%	4,126,550	$262.5M	Add +8.0%
RTX RTX Corp.	0.14%	1,789,928	$261.4M	Reduce -15.6%
TW Tradeweb Markets Inc. Class A	0.14%	1,774,612	$259.8M	Add +0.5%
OGS One Gas Inc.	0.14%	3,614,198	$259.7M	Reduce -5.0%
ADP Automatic Data Processing	0.14%	841,631	$259.6M	Add +89.5%
IQV Iqvia Holdings Inc.	0.14%	1,643,452	$259.0M	Add +14.2%
ANET Arista Networks Inc.	0.14%	2,523,086	$258.1M	Reduce -0.5%
CVX Chevron Corp.	0.14%	1,776,192	$254.3M	Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	2,618,921	$252.7M	Reduce -11.4%
PG The Procter & Gamble Co.	0.14%	1,580,137	$251.7M	Reduce -18.6%
AVDE Avantis International Equity	0.14%	3,376,257	$249.9M	Add +67.2%
PLD Prologis Inc.	0.13%	2,339,136	$245.9M	Reduce -8.1%
SHOP Shopify Inc. Class A	0.13%	2,128,131	$245.5M	Add +10.7%
WTW Willis Towers Watson PLC	0.13%	793,573	$243.2M	Add +21.8%
PLTR Palantir Technologies Inc. Class A	0.13%	1,779,978	$242.6M	Reduce -60.7%
GFL GFL Environmental Inc.-Sub VT	0.13%	4,798,031	$242.1M	Add +6.3%
MRSH Marsh & McLennan Cos	0.13%	1,104,953	$241.6M	Reduce -0.0%
ABT Abbott Laboratories	0.13%	1,772,533	$241.1M	Add +40.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	7,395,053	$241.1M	Reduce -10.4%
WAB Wabtec Corp.	0.13%	1,150,050	$240.8M	Add +1.1%
D Dominion Energy Inc.	0.13%	4,254,860	$240.5M	Add +12.1%
SR Spire Inc.	0.13%	3,290,394	$240.2M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	538,132	$239.6M	Add +15.5%
AYI Acuity Inc.	0.13%	798,039	$238.1M	Reduce -4.1%
APH Amphenol Corp. Class A	0.13%	2,405,114	$237.5M	Add +104.9%
WMT Walmart Inc.	0.13%	2,409,653	$235.6M	Reduce -3.9%
LH Labcorp Holdings Inc.	0.13%	894,851	$234.9M	Reduce -4.5%
CBSH Commerce Bancshares Inc.	0.13%	3,770,126	$234.4M	Reduce -1.7%
LIN Linde PLC	0.12%	488,335	$229.1M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.12%	8,033,428	$227.7M	Add +15.5%
FNB FNB Corp.	0.12%	15,429,683	$225.0M	Add +11.4%
LPLA LPL Financial Holdings Inc.	0.12%	597,071	$223.9M	Add +1.4%
NDAQ Nasdaq Inc.	0.12%	2,491,553	$222.8M	Add +0.3%
XEL Xcel Energy Inc.	0.12%	3,261,130	$222.1M	Add +13.5%
ZTS Zoetis Inc.	0.12%	1,422,494	$221.8M	Add +31.0%
CTAS Cintas Corp.	0.12%	990,154	$220.7M	Add +0.4%
EVRG Evergy Inc.	0.12%	3,168,614	$218.4M	Reduce -3.8%
DE Deere & Co.	0.12%	428,630	$218.0M	Add +26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	4,559,646	$215.8M	Add +7.7%
CPRT Copart Inc.	0.12%	4,380,766	$215.0M	Add +14.3%
LRCX Lam Research Corp.	0.12%	2,203,937	$214.5M	Add +34.6%
SNEX Stonex Group Inc.	0.12%	2,352,849	$214.4M	Add +19.8%
PINS Pinterest Inc. Class A	0.12%	5,968,292	$214.0M	Add +28.9%
O Realty Income Corp.	0.12%	3,706,380	$213.5M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	432,374	$210.0M	Reduce -2.4%
COLB Columbia Banking System Inc.	0.11%	8,948,687	$209.2M	Add +18.3%
UMBF Umb Financial Corp.	0.11%	1,985,065	$208.7M	Reduce -3.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	3,564,180	$208.5M	Add +0.0%
ATO Atmos Energy Corp.	0.11%	1,347,171	$207.6M	Reduce -8.0%
VC Visteon Corp.	0.11%	2,222,551	$207.4M	Add +28.6%
KLAC KLA Corp.	0.11%	228,903	$205.0M	Add +3.3%
CNP Centerpoint Energy Inc.	0.11%	5,547,383	$203.8M	Add +8.4%
LRN Stride Inc.	0.11%	1,395,759	$202.7M	Add +5.3%
FIVE Five Below	0.11%	1,540,501	$202.1M	Add +31.1%
TRGP Targa Resources Corp.	0.11%	1,140,593	$198.6M	Add +11.4%
RS Reliance Inc.	0.11%	626,890	$196.8M	Add +6.5%
PSA Public Storage	0.11%	667,098	$195.7M	Reduce -11.2%
CMCSA Comcast Corp. Class A	0.11%	5,481,141	$195.6M	Add +15.7%
DHR Danaher Corp.	0.11%	989,557	$195.5M	Add +7.6%
AVT Avnet Inc.	0.10%	3,627,260	$192.5M	Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	3,692,568	$192.2M	Add +29.4%
IBOC International Bancshares CRP	0.10%	2,885,687	$192.1M	Add +19.3%
WBS Webster Financial Corp.	0.10%	3,453,778	$188.6M	Add +14.5%
EME Emcor Group Inc.	0.10%	349,517	$187.0M	Add +40.2%
XYL Xylem Inc.	0.10%	1,444,553	$186.9M	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	2,749,362	$185.6M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.10%	736,226	$184.7M	Reduce -16.7%
SFM Sprouts Farmers Market Inc.	0.10%	1,106,330	$182.1M	Add +37.0%
CP Canadian Pacific Kansas City	0.10%	2,295,203	$182.0M	Reduce -0.2%
GEHC GE Healthcare Technology	0.10%	2,453,509	$181.7M	Add +36.9%
AX Axos Financial Inc.	0.10%	2,378,121	$180.8M	Add +10.6%
SSB Southstate Bank Corp.	0.10%	1,948,379	$179.3M	Add +10.1%
BURL Burlington Stores Inc.	0.10%	767,436	$178.5M	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.10%	5,244,530	$176.4M	Add +14.6%
SLM SLM Corp.	0.10%	5,350,217	$175.4M	Add +0.5%
HUBS HubSpot Inc.	0.10%	313,914	$174.7M	Add +5.6%
HEI Heico Corp.	0.09%	528,145	$173.2M	Add +68.9%
TSCO Tractor Supply Company	0.09%	3,278,557	$173.0M	Add +0.3%
ABNB Airbnb Inc. Class A	0.09%	1,295,909	$171.5M	Reduce -19.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	530,255	$169.7M	Add +79.6%
URBN Urban Outfitters Inc.	0.09%	2,338,215	$169.6M	Add +0.7%
AVEM Avantis Emerging Markets Eq	0.09%	2,430,093	$166.6M	Add +25.9%
CW Curtiss-Wright Corp.	0.09%	340,007	$166.1M	Add +21.0%
GATX Gatx Corp.	0.09%	1,081,391	$166.1M	Reduce -1.1%
VTR Ventas Inc.	0.09%	2,625,466	$165.8M	Reduce -13.2%
FISV Fiserv Inc.	0.09%	956,840	$165.0M	Reduce -26.4%
EVTC Evertec Inc.	0.09%	4,558,374	$164.3M	Add +1.0%
WELL Welltower Inc.	0.09%	1,065,768	$163.8M	Reduce -5.2%
ALK Alaska Air Group Inc.	0.09%	3,266,619	$161.6M	Add +1.3%
SKYW Skywest Inc.	0.09%	1,565,354	$161.2M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.09%	1,382,070	$158.7M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	1,204,740	$158.7M	Add +29.1%
FFIV F5 Inc.	0.09%	538,147	$158.4M	Add +2.0%
UL Unilever PLC	0.09%	2,585,409	$158.1M	Add +0.8%
FBP First Bancorp Puerto Rico	0.09%	7,541,918	$157.1M	Add +8.9%
AXON Axon Enterprise Inc.	0.09%	188,504	$156.1M	Add +85.5%
HXL Hexcel Corp.	0.09%	2,759,673	$155.9M	Add +103.8%
CALM Cal-Maine Foods Inc.	0.08%	1,563,734	$155.8M	Add +8.8%
TBBK The Bancorp Inc.	0.08%	2,715,553	$154.7M	Add +3.3%
ACN Accenture PLC Class A	0.08%	516,656	$154.4M	Add +15.2%
MS Morgan Stanley	0.08%	1,095,548	$154.3M	Reduce -43.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	523,279	$154.3M	Add +17.0%
CRGY Crescent Energy Inc. Class A	0.08%	17,928,597	$154.2M	Add +28.4%
COP Conocophillips	0.08%	1,696,462	$152.2M	Add +11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	4,500,459	$152.1M	Reduce -29.9%
NWE Northwestern Energy Group Inc.	0.08%	2,952,214	$151.4M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.08%	5,944,306	$150.9M	Add +11.8%
PR Permian Resources Corp. Class A	0.08%	11,043,274	$150.4M	Add +20.3%
CTSH Cognizant Tech Solutions-A	0.08%	1,922,682	$150.0M	Add +37.0%
OXY Occidental Petroleum Corp.	0.08%	3,552,655	$149.2M	Add +22.3%
CNC Centene Corp.	0.08%	2,749,383	$149.2M	Add +25.2%
GTES Gates Industrial Corp. UK Ltd.	0.08%	6,461,861	$148.8M	Add +4.2%
ENOV Enovis Corp.	0.08%	4,737,327	$148.6M	Add +34.4%
BCO The Brink's Co.	0.08%	1,650,856	$147.4M	Add +8.3%
TRV The Travelers Cos Inc.	0.08%	550,878	$147.4M	Add +24.3%
PSMT Pricesmart Inc.	0.08%	1,401,706	$147.2M	Add +7.8%
AROC Archrock Inc.	0.08%	5,886,085	$146.2M	Add +9.2%
GMS GMS Inc.	0.08%	1,343,415	$146.1M	Reduce -19.1%
TXN Texas Instruments Inc.	0.08%	703,324	$146.0M	Add +255.8%
GNTX Gentex Corp.	0.08%	6,611,258	$145.4M	Add +60.5%
VEEV Veeva Systems Inc. Class A	0.08%	501,713	$144.5M	Add +6.1%
CHD Church & Dwight Co. Inc.	0.08%	1,499,321	$144.1M	Reduce -29.1%
VRSK Verisk Analytics Inc.	0.08%	462,433	$144.0M	Reduce -4.7%
TER Teradyne Inc.	0.08%	1,590,834	$143.0M	Add +42.0%
LUV Southwest Airlines Co.	0.08%	4,398,731	$142.7M	Add +9.4%
DGX Quest Diagnostics Inc.	0.08%	794,289	$142.7M	Reduce -34.5%
MMYT Makemytrip Ltd.	0.08%	1,447,280	$141.9M	Add +8.3%
SNOW Snowflake Inc.	0.08%	631,571	$141.3M	Reduce -11.6%
IT Gartner Inc.	0.08%	347,547	$140.5M	Add +1.4%
SHW The Sherwin-Williams Co.	0.08%	407,103	$139.8M	Reduce -0.2%
CHX Championx Corp.	0.08%	5,614,510	$139.5M	Add +14.0%
PPG PPG Industries Inc.	0.08%	1,224,068	$139.2M	Add +17.5%
HOMB Home Bancshares Inc.	0.08%	4,876,022	$138.8M	Add +14.8%
RDN Radian Group Inc.	0.08%	3,848,434	$138.6M	Add +5.2%
RSG Republic Services Inc.	0.08%	561,153	$138.4M	Reduce -37.1%
CAG Conagra Brands Inc.	0.08%	6,754,839	$138.3M	Reduce -2.7%
DOV Dover Corp.	0.08%	753,659	$138.1M	Reduce -9.5%
GIS General Mills Inc.	0.08%	2,662,880	$138.0M	Reduce -20.5%
AMP Ameriprise Financial Inc.	0.07%	257,656	$137.5M	Add +6.1%
KFY Korn Ferry	0.07%	1,868,280	$137.0M	Add +3.6%
R Ryder System Inc.	0.07%	858,254	$136.5M	Add +1.4%
AOS Smith (a.o.) Corp.	0.07%	2,080,288	$136.4M	Add +54.3%
EEFT Euronet Worldwide Inc.	0.07%	1,342,733	$136.1M	Add +20.4%
FANG Diamondback Energy Inc.	0.07%	985,844	$135.5M	Add +44.8%
MATX Matson Inc.	0.07%	1,215,407	$135.3M	Add +4.9%
IWD iShares Russell 1000 Value E	0.07%	695,493	$135.1M	Reduce -25.6%
ABCB Ameris Bancorp	0.07%	2,077,359	$134.4M	Add +10.8%
JXN Jackson Financial Inc. Class A	0.07%	1,512,376	$134.3M	Reduce -1.1%
AVLV Avantis US Large Cap Value	0.07%	1,966,093	$134.1M	Add +4.2%
MSI Motorola Solutions Inc.	0.07%	318,831	$134.1M	Add +2.8%
HSY The Hershey Co.	0.07%	806,075	$133.8M	Add +16.8%
DOX Amdocs Ltd.	0.07%	1,465,301	$133.7M	Reduce -34.7%
MPWR Monolithic Power Systems Inc.	0.07%	181,926	$133.1M	Reduce -10.5%
HDB HDFC Bank Ltd.-ADR	0.07%	1,728,659	$132.5M	Add +54.7%
AVIV Avantis Intl LRG Cap Val ETF	0.07%	2,126,943	$132.4M	Add +54.8%
BPOP Popular Inc.	0.07%	1,197,975	$132.0M	Reduce -4.3%
STE Steris PLC	0.07%	544,385	$130.8M	Add +26.7%
TMUS T-Mobile US Inc.	0.07%	548,781	$130.8M	Add +29.4%
PLMR Palomar Holdings Inc.	0.07%	846,312	$130.5M	Add +2.1%
CPNG Coupang Inc.	0.07%	4,343,079	$130.1M	Add +291.2%
CRC California Resources Corp.	0.07%	2,846,722	$130.0M	Add +10.5%
QCOM Qualcomm Inc.	0.07%	814,285	$129.7M	Reduce -9.1%
CHRD Chord Energy Corp.	0.07%	1,337,079	$129.5M	Add +15.5%
TDS Telephone and Data Systems	0.07%	3,607,857	$128.4M	Add +4.0%
ADBE Adobe Inc.	0.07%	329,748	$127.6M	Reduce -19.2%
GVA Granite Construction Inc.	0.07%	1,363,723	$127.5M	Add +16.0%
KR Kroger Co.	0.07%	1,775,719	$127.4M	Add +55.5%
XYZ Block Inc.	0.07%	1,869,783	$127.0M	Reduce -60.5%
DUOL Duolingo	0.07%	309,665	$127.0M	Reduce -26.6%
BWA Borgwarner Inc.	0.07%	3,774,828	$126.4M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	1,015,234	$125.9M	Reduce -5.6%
CBT Cabot Corp.	0.07%	1,664,728	$124.9M	Add +11.1%
NVST Envista Holdings Corp.	0.07%	6,374,752	$124.6M	Add +0.3%
CRS Carpenter Technology	0.07%	449,501	$124.2M	Reduce -23.7%
OZK Bank Ozk	0.07%	2,631,607	$123.8M	Add +9.4%
TGT Target Corp.	0.07%	1,254,177	$123.7M	Add +23.6%
MET Metlife Inc.	0.07%	1,526,933	$122.8M	Add +18.5%
AWK American Water Works Co. Inc.	0.07%	877,827	$122.1M	Reduce -1.6%
SKY Champion Homes Inc.	0.07%	1,945,434	$121.8M	Add +50.8%
CPAY Corpay Inc.	0.07%	366,625	$121.7M	Reduce -5.1%
MLI Mueller Industries Inc.	0.07%	1,530,614	$121.6M	Reduce -9.4%
GM General Motors Co.	0.07%	2,466,837	$121.4M	Add +19.4%
HIG Hartford Insurance Group Inc.	0.07%	955,900	$121.3M	Add +28.0%
FDX FedEx Corp.	0.07%	531,592	$120.8M	Add +17.1%
PH Parker Hannifin Corp.	0.07%	172,927	$120.8M	Reduce -32.5%
GT Goodyear Tire & Rubber Co.	0.07%	11,640,517	$120.7M	Add +7.9%
LEA Lear Corp.	0.07%	1,269,500	$120.6M	Add +78.6%
CNO Cno Financial Group Inc.	0.07%	3,121,527	$120.4M	Add +6.3%
ATI Ati Inc.	0.07%	1,386,116	$119.7M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.07%	168,998	$119.6M	Add +8.1%
RHP Ryman Hospitality Properties	0.07%	1,212,052	$119.6M	Add +13.6%
HPQ HP Inc.	0.07%	4,876,148	$119.3M	Reduce -8.2%
AIN Albany Intl Corp. Class A	0.06%	1,697,965	$119.1M	Add +37.6%
GWRE Guidewire Software Inc.	0.06%	503,286	$118.5M	Reduce -42.1%
DOC Healthpeak Properties Inc.	0.06%	6,738,177	$118.0M	Add +16.0%
M Macy's Inc.	0.06%	10,094,564	$117.7M	Add +16.0%
NEE Nextera Energy Inc.	0.06%	1,687,380	$117.1M	Reduce -4.4%
MGNI Magnite Inc.	0.06%	4,829,197	$116.5M	Add +63.1%
TREX Trex Company Inc.	0.06%	2,137,918	$116.3M	Add +8.4%
UHS Universal Health Services-B	0.06%	639,524	$115.9M	Add +0.8%
ACLS Axcelis Technologies Inc.	0.06%	1,659,463	$115.6M	Add +45.5%
MHK Mohawk Industries Inc.	0.06%	1,096,223	$114.9M	Add +9.4%
DASH DoorDash Inc. Class A	0.06%	462,144	$113.9M	Reduce -28.9%
INTU Intuit Inc.	0.06%	144,514	$113.8M	Add +77.2%
ARGX Argenx SE - ADR	0.06%	205,906	$113.5M	Add +38.3%
CVNA Carvana Co.	0.06%	336,285	$113.3M	Add +1746.0%
NKE Nike Inc. Class B	0.06%	1,589,283	$112.9M	Add +29.2%
SIG Signet Jewelers Ltd.	0.06%	1,417,862	$112.8M	Add +5.2%
ETN Eaton Corp. PLC	0.06%	314,118	$112.1M	Reduce -18.3%
THG Hanover Insurance Group Inc./	0.06%	657,500	$111.7M	Reduce -4.5%
TTC Toro Co.	0.06%	1,576,602	$111.4M	Add +1099.1%
CNR Core Natural Resources Inc.	0.06%	1,597,164	$111.4M	Reduce -0.3%
BCC Boise Cascade Co.	0.06%	1,281,435	$111.3M	Add +4.5%
OKE Oneok Inc.	0.06%	1,356,299	$110.7M	Add +24.7%
RACE Ferrari NV	0.06%	223,184	$109.5M	New
AZN Astrazeneca PLC-Spons ADR	0.06%	1,560,326	$109.0M	Reduce -22.8%
BMY Bristol-Myers Squibb Co.	0.06%	2,354,441	$109.0M	Add +4.3%
MKTX Marketaxess Holdings Inc.	0.06%	487,197	$108.8M	Add +119.1%
CWST Casella Waste Systems Inc. Class A	0.06%	942,543	$108.8M	Add +19.7%
AGX Argan Inc.	0.06%	492,694	$108.6M	Reduce -4.8%
MANH Manhattan Associates Inc.	0.06%	549,421	$108.5M	Reduce -5.6%
HOLX Hologic Inc.	0.06%	1,651,994	$107.6M	Add +23.3%
BHF Brighthouse Financial Inc.	0.06%	2,001,646	$107.6M	Add +8.9%
BTG B2GOLD Corp.	0.06%	29,730,477	$107.4M	Add +12.1%
DCI Donaldson Co. Inc.	0.06%	1,545,416	$107.2M	Add +3.6%
DXC DXC Technology Co.	0.06%	6,995,343	$107.0M	Add +7.6%
CAKE The Cheesecake Factory Inc.	0.06%	1,704,314	$106.8M	Add +6.2%
TT Trane Technologies PLC	0.06%	243,232	$106.4M	Add +86.9%
DLR Digital Realty Trust Inc.	0.06%	610,066	$106.4M	Add +70.9%
MARA Mara Holdings Inc.	0.06%	6,781,198	$106.3M	Add +7.8%
EMBJ Embraer SA-Spon ADR	0.06%	1,867,059	$106.3M	Reduce -8.8%
RJF Raymond James Financial Inc.	0.06%	688,405	$105.6M	Add +179.8%
EXP Eagle Materials Inc.	0.06%	521,276	$105.4M	Add +80.9%
EXPE Expedia Group Inc.	0.06%	623,899	$105.2M	Reduce -10.3%
EMR Emerson Electric Co.	0.06%	785,282	$104.7M	Reduce -22.9%
ROAD Construction Partners Inc. Class A	0.06%	984,879	$104.7M	Add +19.9%
ALKS Alkermes PLC	0.06%	3,657,223	$104.6M	Add +5.5%
KKR KKR & Co. Inc.	0.06%	784,894	$104.4M	Reduce -1.9%
SM SM Energy Co.	0.06%	4,209,870	$104.0M	Add +7.7%
PLXS Plexus Corp.	0.06%	765,773	$103.6M	Add +12.9%
THO Thor Industries Inc.	0.06%	1,166,714	$103.6M	Add +16.7%
OMC Omnicom Group	0.06%	1,433,137	$103.1M	Add +8.6%
FTI Technipfmc PLC	0.06%	2,991,554	$103.0M	Reduce -3.5%
MTD Mettler-Toledo International	0.06%	87,511	$102.8M	Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	141	$102.8M	Reduce -16.6%
TRNO Terreno Realty Corp.	0.06%	1,831,310	$102.7M	Add +13.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	1,093,099	$102.3M	Add +60.5%
NTRA Natera Inc.	0.06%	604,748	$102.2M	Reduce -16.9%
IPG Interpublic Group of Cos Inc.	0.06%	4,151,927	$101.6M	Add +9.3%
TTE Totalenergies SE -Spon ADR	0.06%	1,655,074	$101.6M	Add +8.1%
NTES Netease Inc.-ADR	0.05%	748,450	$100.7M	Add +19.7%
PB Prosperity Bancshares Inc.	0.05%	1,426,917	$100.2M	Add +4674.9%
DAN Dana Inc.	0.05%	5,842,593	$100.2M	Add +12.5%
SBAC SBA Communications Corp.	0.05%	425,098	$99.8M	Add +1.2%
SPNT Siriuspoint Ltd.	0.05%	4,891,478	$99.7M	Add +29.1%
AEM Agnico Eagle Mines Ltd.	0.05%	838,027	$99.7M	Add +13.6%
MU Micron Technology Inc.	0.05%	803,788	$99.1M	Add +245.6%
FLUT Flutter Entertainment PLC-Di	0.05%	346,581	$99.0M	Add +13224.9%
TLN Talen Energy Corp.	0.05%	337,525	$98.1M	Reduce -15.5%
DECK Deckers Outdoor Corp.	0.05%	951,811	$98.1M	Reduce -23.0%
EHC Encompass Health Corp.	0.05%	799,442	$98.0M	Add +10.6%
WCC Wesco International Inc.	0.05%	529,306	$98.0M	Add +5.6%
BLBD Blue Bird Corp.	0.05%	2,267,131	$97.8M	Add +40.0%
WABC Westamerica Bancorporation	0.05%	2,019,329	$97.8M	Add +9.3%
CRDO Credo Technology Group Holdi	0.05%	1,054,288	$97.6M	Add +14.8%
HWC Hancock Whitney Corp.	0.05%	1,695,276	$97.3M	Add +15.7%
TKO Tko Group Holdings Inc.	0.05%	534,406	$97.2M	Add +11.6%
PCTY Paylocity Holding Corp.	0.05%	534,843	$96.9M	Add +4.0%
ARM Arm Holdings PLC-ADR	0.05%	596,580	$96.5M	Reduce -15.2%
SPB Spectrum Brands Holdings Inc.	0.05%	1,792,765	$95.0M	Add +35.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	2,249,799	$94.9M	Add +5.4%
BYD Boyd Gaming Corp.	0.05%	1,213,024	$94.9M	Add +11.7%
ENSG The Ensign Group Inc.	0.05%	614,877	$94.9M	Add +31.2%
SLAB Silicon Laboratories Inc.	0.05%	643,142	$94.8M	Add +26.1%
MHO M/I Homes Inc.	0.05%	844,865	$94.7M	Add +10.7%
SNY Sanofi-ADR	0.05%	1,959,185	$94.6M	Add +29.3%
AHR American Healthcare REIT Inc.	0.05%	2,556,000	$93.9M	Add +103.6%
AIG American International Group	0.05%	1,096,002	$93.8M	Add +27.5%
CNX CNX Resources Corp.	0.05%	2,782,370	$93.7M	Reduce -13.3%
PLNT Planet Fitness Inc. Class A	0.05%	858,210	$93.6M	Add +18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	1,294,840	$93.2M	Add +27.6%
ASO Academy Sports & Outdoors Inc.	0.05%	2,051,455	$91.9M	Add +22.4%
AGO Assured Guaranty Ltd.	0.05%	1,052,906	$91.7M	Add +4.0%
HOG Harley-Davidson Inc.	0.05%	3,884,107	$91.7M	Add +3.1%
ASND Ascendis Pharma A/S	0.05%	530,809	$91.6M	Add +14.8%
VALQ American Century US Quality	0.05%	1,475,783	$91.6M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	8,361,830	$90.7M	Add +55.9%
KVYO Klaviyo Inc. Class A	0.05%	2,685,480	$90.2M	Add +123.4%
TDG Transdigm Group Inc.	0.05%	59,050	$89.8M	Reduce -1.3%
HES Hess Corp.	0.05%	644,521	$89.3M	Add +52.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	85,751	$89.2M	Add +29.0%
HAYW Hayward Holdings Inc.	0.05%	6,439,016	$88.9M	Add +11.9%
IAG Iamgold Corp.	0.05%	12,002,917	$88.4M	Reduce -0.7%
HCC Warrior Met Coal Inc.	0.05%	1,920,940	$88.0M	Add +1.3%
ABND Americn Cent Co. PL in ETF-US	0.05%	1,972,641	$87.0M	Add +0.0%
MAR Marriott International Class A	0.05%	317,600	$86.8M	Add +188.4%
AME Ametek Inc.	0.05%	479,213	$86.7M	Reduce -54.7%
ROST Ross Stores Inc.	0.05%	674,865	$86.1M	Reduce -28.1%
EPC Edgewell Personal Care Co.	0.05%	3,671,271	$85.9M	Add +10.3%
COLD Americold Realty Trust Inc.	0.05%	5,158,328	$85.8M	Add +31.7%
PTEN Patterson-Uti Energy Inc.	0.05%	14,463,590	$85.8M	Add +23.4%
QGRO American Century US Quality	0.05%	783,232	$85.5M	Reduce -12.3%
RYAN Ryan Specialty Holdings Inc.	0.05%	1,254,217	$85.3M	Add +13.1%
BFH Bread Financial Holdings Inc.	0.05%	1,490,745	$85.2M	Add +2.0%
RBLX Roblox Corp. Class A	0.05%	808,998	$85.1M	New
TNET Trinet Group Inc.	0.05%	1,160,037	$84.8M	Add +35.2%
MTG Mgic Investment Corp.	0.05%	3,039,553	$84.6M	Add +0.8%
KGC Kinross Gold Corp.	0.05%	5,410,786	$84.6M	Reduce -17.4%
EAT Brinker International Inc.	0.05%	466,355	$84.1M	Add +79.7%
ADMA Adma Biologics Inc.	0.05%	4,610,989	$84.0M	Add +8.4%
CMC Commercial Metals Co.	0.05%	1,711,656	$83.7M	Add +7.8%
PM Philip Morris International	0.05%	459,224	$83.6M	Add +3013.8%
WAT Waters Corp.	0.05%	238,516	$83.3M	Reduce -28.9%
MDB Mongodb Inc.	0.05%	394,295	$82.8M	Reduce -46.2%
CBRE CBRE Group Inc. Class A	0.05%	590,329	$82.7M	Add +24.9%
ESS Essex Property Trust Inc.	0.05%	291,713	$82.7M	Reduce -18.5%
APO Apollo Global Management Inc.	0.05%	582,609	$82.7M	Reduce -8.1%
SPG Simon Property Group Inc.	0.04%	512,602	$82.4M	Reduce -3.9%
INFY Infosys Ltd.-SP ADR	0.04%	4,442,792	$82.3M	Reduce -3.7%
FWONK Liberty Media Corp. Class C	0.04%	784,567	$82.0M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.04%	1,664,829	$81.9M	Add +28.0%
STRL Sterling Infrastructure Inc.	0.04%	354,372	$81.8M	Add +61.6%
WST West Pharmaceutical Services	0.04%	373,431	$81.7M	Add +0.8%
DLTR Dollar Tree Inc.	0.04%	824,775	$81.7M	Add +20.7%
CL Colgate-Palmolive Co.	0.04%	897,806	$81.6M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.04%	168,493	$81.5M	Add +22.8%
PHM Pultegroup Inc.	0.04%	772,762	$81.5M	Add +143.8%
COF Capital One Financial Corp.	0.04%	382,492	$81.4M	Add +207.6%
BC Brunswick Corp.	0.04%	1,472,467	$81.3M	Add +22.7%
NEM Newmont Corp.	0.04%	1,391,511	$81.1M	Add +40.0%
MLM Martin Marietta Materials	0.04%	146,866	$80.6M	Reduce -60.2%
JBL Jabil Inc.	0.04%	369,353	$80.6M	Reduce -7.7%
RKLB Rocket Lab Corp.	0.04%	2,251,130	$80.5M	Add +6.2%
EYE National Vision Holdings Inc.	0.04%	3,495,751	$80.4M	Add +2030.3%
AMKR Amkor Technology Inc.	0.04%	3,818,331	$80.1M	Add +30.0%
KLIC Kulicke & Soffa Industries	0.04%	2,313,378	$80.0M	Add +20.4%
TPH Tri Pointe Homes Inc.	0.04%	2,502,818	$80.0M	Add +13.3%
IRDM Iridium Communications Inc.	0.04%	2,640,658	$79.7M	Add +20.1%
TEX Terex Corp.	0.04%	1,702,139	$79.5M	Reduce -3.6%
SHEL Shell PLC-ADR	0.04%	1,128,056	$79.4M	Add +18.5%
SYF Synchrony Financial	0.04%	1,189,935	$79.4M	Add +13.6%
HCI Hci Group Inc.	0.04%	521,641	$79.4M	Add +15.2%
UFPT Ufp Technologies Inc.	0.04%	325,047	$79.4M	Add +13.0%
FAST Fastenal Co.	0.04%	1,882,896	$79.1M	Add +255.9%
PDD PDD Holdings Inc.	0.04%	754,123	$78.9M	Add +25.0%
POOL Pool Corp.	0.04%	270,226	$78.8M	Reduce -44.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	3,327,085	$78.8M	Add +5.5%
FTNT Fortinet Inc.	0.04%	743,957	$78.7M	Reduce -12.1%
AVES Avantis Emerging Markets Val	0.04%	1,468,649	$78.6M	Add +53.5%
NEU Newmarket Corp.	0.04%	113,754	$78.6M	Add +8.2%
LFUS Littelfuse Inc.	0.04%	346,527	$78.6M	Add +23.6%
BOOT Boot Barn Holdings Inc.	0.04%	511,946	$77.8M	Reduce -10.1%
CASY Casey's General Stores Inc.	0.04%	152,427	$77.8M	Add +4.4%
BWXT BWX Technologies Inc.	0.04%	539,864	$77.8M	Add +16.7%
QINT American Century QLTY Diver	0.04%	1,333,892	$77.7M	Add +1.1%
NGD New Gold Inc.	0.04%	15,610,823	$77.6M	Add +3.0%
ICLR Icon PLC	0.04%	531,395	$77.3M	Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	745,266	$76.4M	Add +55.5%
ACIW Aci Worldwide Inc.	0.04%	1,662,130	$76.3M	Add +32.8%
ABM Abm Industries Inc.	0.04%	1,615,135	$76.3M	Add +1.6%
UAL United Airlines Holdings Inc.	0.04%	956,757	$76.2M	Add +22.9%
SITE Siteone Landscape Supply Inc.	0.04%	629,029	$76.1M	Add +20.6%
CCL Carnival Corp.	0.04%	2,701,607	$76.0M	Add +42.8%
A Agilent Technologies Inc.	0.04%	641,307	$75.7M	Add +25.1%
RDNT Radnet Inc.	0.04%	1,324,153	$75.4M	Add +4.0%
AVDV Avantis Intl S/C Value ETF	0.04%	940,441	$74.6M	Add +36.5%
ESI Element Solutions Inc.	0.04%	3,279,036	$74.3M	Reduce -10.8%
LTH Life Time Group Holdings Inc.	0.04%	2,440,010	$74.0M	Add +33.6%
TRN Trinity Industries Inc.	0.04%	2,739,594	$74.0M	Add +8.1%
LCII Lci Industries	0.04%	810,720	$73.9M	Add +8.0%
ECHO Echostar Corp. Class A	0.04%	2,668,230	$73.9M	Reduce -5.0%
BL Blackline Inc.	0.04%	1,301,007	$73.7M	Add +35.3%
NGVT Ingevity Corp.	0.04%	1,707,273	$73.6M	Add +15.6%
ULTA Ulta Beauty Inc.	0.04%	156,912	$73.4M	Add +34.8%
MTSI Macom Technology Solutions H	0.04%	507,954	$72.8M	Reduce -8.0%
TTAM Titan America SA	0.04%	5,823,647	$72.7M	Add +16.5%
PVH PVH Corp.	0.04%	1,059,155	$72.7M	Add +31.8%
MIR Mirion Technologies Inc.	0.04%	3,373,352	$72.6M	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.04%	444,165	$72.6M	Add +31.4%
NVT Nvent Electric PLC	0.04%	987,009	$72.3M	Reduce -32.5%
HQY Healthequity Inc.	0.04%	689,741	$72.3M	Reduce -11.0%
SNDR Schneider National Inc. Class B	0.04%	2,991,213	$72.2M	Add +14.8%
TGLS Tecnoglass Holdings Inc.	0.04%	932,926	$72.2M	Add +14.3%
PYPL PayPal Holdings Inc.	0.04%	969,113	$72.0M	Reduce -1.6%
AGYS Agilysys Inc.	0.04%	627,660	$72.0M	Add +38.7%
PCAR Paccar Inc.	0.04%	756,452	$71.9M	Add +3.1%
MCD McDonald's Corp.	0.04%	245,881	$71.8M	Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS	0.04%	1,229,799	$71.6M	Add +12.6%
PRU Prudential Financial Inc.	0.04%	666,008	$71.6M	Add +40.0%
ATKR Atkore Inc.	0.04%	1,013,259	$71.5M	Add +20.6%
HLNE Hamilton Lane Inc. Class A	0.04%	501,979	$71.3M	Reduce -7.5%
TCOM Trip.com Group Ltd.-ADR	0.04%	1,215,063	$71.3M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.04%	588,361	$71.2M	Add +65.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	5,156,137	$70.7M	Reduce -58.5%
MTX Minerals Technologies Inc.	0.04%	1,284,532	$70.7M	Add +20.3%
FLV American Century Focused Lar	0.04%	1,011,189	$70.6M	Add +0.8%
BKU Bankunited Inc.	0.04%	1,977,999	$70.4M	Add +7.0%
VLO Valero Energy Corp.	0.04%	523,692	$70.4M	Add +162.5%
LBRT Liberty Energy Inc.	0.04%	6,093,383	$70.0M	Add +10.6%
NXPI NXP Semiconductors NV	0.04%	319,720	$69.9M	Add +1266.9%
OII Oceaneering Intl Inc.	0.04%	3,370,206	$69.8M	Add +8.2%
WTFC Wintrust Financial Corp.	0.04%	562,695	$69.8M	Reduce -2.0%
PHIN Phinia Inc.	0.04%	1,567,486	$69.7M	Add +3.1%
CART Maplebear Inc.	0.04%	1,538,758	$69.6M	Add +130.2%
STNG Scorpio Tankers Inc.	0.04%	1,778,606	$69.6M	Add +9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	1,143,382	$69.5M	Add +11.8%
SYY Sysco Corp.	0.04%	917,530	$69.5M	Reduce -1.3%
AUB Atlantic Union Bankshares Co.	0.04%	2,219,196	$69.4M	Add +76.2%
AVUV Avantis US Small Cap Value	0.04%	758,568	$69.1M	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	833,702	$69.1M	Add +3.3%
MUR Murphy Oil Corp.	0.04%	3,068,290	$69.0M	Add +44.9%
GNW Genworth Financial Inc.	0.04%	8,863,036	$69.0M	Add +10.0%
NDSN Nordson Corp.	0.04%	320,194	$68.6M	Add +0.6%
FDG American Century Focused DYN	0.04%	628,065	$68.6M	Reduce -1.0%
ATEC Alphatec Holdings Inc.	0.04%	6,177,161	$68.6M	Add +6.0%
PREMIER INC-CLASS A	0.04%	3,100,474	$68.0M	Add +7.2%
BR Broadridge Financial Solutio	0.04%	279,069	$67.8M	Add +10.7%
INSW International Seaways Inc.	0.04%	1,855,110	$67.7M	Add +9.4%
KMT Kennametal Inc.	0.04%	2,931,837	$67.3M	Add +5.5%
MWA Mueller Water Products Inc. Class A	0.04%	2,788,564	$67.0M	Add +14.3%
ALLY Ally Financial Inc.	0.04%	1,720,656	$67.0M	Add +196.2%
VMC Vulcan Materials Co.	0.04%	256,789	$67.0M	Add +19.3%
PLUS Eplus Inc.	0.04%	927,875	$66.9M	Add +7.2%
BAP Credicorp Ltd.	0.04%	298,632	$66.8M	Reduce -9.4%
CELH Celsius Holdings Inc.	0.04%	1,434,758	$66.6M	Add +70.7%
AGI Alamos Gold Inc. Class A	0.04%	2,481,449	$65.9M	Reduce -10.4%
VSH Vishay Intertechnology Inc.	0.04%	4,143,815	$65.8M	Add +1.4%
NOV Nov Inc.	0.04%	5,291,529	$65.8M	Add +585.8%
PATK Patrick Industries Inc.	0.04%	712,383	$65.7M	Add +33.8%
TMHC Taylor Morrison Home Corp.	0.04%	1,069,859	$65.7M	Add +21.9%
CNM Core & Main Inc. Class A	0.04%	1,087,784	$65.6M	Reduce -8.8%
VRRM Verra Mobility Corp.	0.04%	2,570,738	$65.3M	Add +11.2%
VCIT Vanguard Int-Term Corporate	0.04%	785,000	$65.1M	Add +6.0%
VITL Vital Farms Inc.	0.04%	1,687,869	$65.0M	Add +35.7%
SITM Sitime Corp.	0.04%	304,453	$64.9M	New
BCS Barclays PLC-Spons ADR	0.04%	3,478,821	$64.7M	Add +4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	598,637	$64.6M	Add +24.5%
WOR Worthington Enterprises Inc.	0.04%	1,010,730	$64.3M	Add +23.0%
PWR Quanta Services Inc.	0.04%	169,681	$64.2M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.03%	700,629	$63.8M	Add +33.4%
CRK Comstock Resources Inc.	0.03%	2,304,604	$63.8M	Reduce -9.2%
EXE Expand Energy Corp.	0.03%	543,377	$63.5M	Add +29.9%
URI United Rentals Inc.	0.03%	84,298	$63.5M	Add +20.3%
BLD Topbuild Corp.	0.03%	194,979	$63.1M	Add +18.4%
EXTR Extreme Networks Inc.	0.03%	3,494,851	$62.7M	Add +21.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	78,183	$62.7M	Add +27.8%
IOT Samsara Inc. Class A	0.03%	1,571,997	$62.5M	New
ADC Agree Realty Corp.	0.03%	854,616	$62.4M	Reduce -51.2%
WERN Werner Enterprises Inc.	0.03%	2,280,995	$62.4M	Add +5.1%
CI The Cigna Group	0.03%	188,059	$62.2M	Add +0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	751,168	$62.0M	Add +18.3%
CR Crane Co.	0.03%	326,133	$61.9M	Add +4.6%
FLEX Flex Ltd.	0.03%	1,237,386	$61.8M	Add +25.4%
B Barrick Mining Corp.	0.03%	2,958,345	$61.6M	Add +25.4%
REG Regency Centers Corp.	0.03%	864,320	$61.6M	Reduce -32.4%
HZO Marinemax Inc.	0.03%	2,432,173	$61.1M	Add +16.6%
ELF Elf Beauty Inc.	0.03%	490,928	$61.1M	Add +148.5%
NTB Bank of N.T. Butterfield&son	0.03%	1,377,664	$61.0M	Add +9.6%
AEO American Eagle Outfitters	0.03%	6,329,202	$60.9M	Add +5.2%
RIG Transocean Ltd.	0.03%	23,449,768	$60.7M	Add +9.8%
OSW Onespaworld Holdings Ltd.	0.03%	2,976,478	$60.7M	Add +105.5%
TXRH Texas Roadhouse Inc.	0.03%	323,837	$60.7M	Add +94.1%
UNFI United Natural Foods Inc.	0.03%	2,603,588	$60.7M	Add +7.0%
MPC Marathon Petroleum Corp.	0.03%	363,776	$60.4M	Add +7.3%
SLVM Sylvamo Corp.	0.03%	1,203,862	$60.3M	Add +7.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	3,637,592	$60.3M	Reduce -4.9%
LMT Lockheed Martin Corp.	0.03%	130,080	$60.2M	Reduce -6.5%
NUE Nucor Corp.	0.03%	464,328	$60.1M	Add +32.7%
OSCR Oscar Health Inc. Class A	0.03%	2,802,649	$60.1M	Add +45.4%
CLH Clean Harbors Inc.	0.03%	259,447	$60.0M	Reduce -15.2%
KNX Knight-Swift Transportation	0.03%	1,355,712	$60.0M	Add +1.9%
FCX Freeport-McMoran Inc.	0.03%	1,382,171	$59.9M	Add +81.7%
WAFD Wafd Inc.	0.03%	2,036,490	$59.6M	Add +4.5%
CATY Cathay General Bancorp	0.03%	1,309,524	$59.6M	Reduce -3.8%
WPM Wheaton Precious Metals Corp.	0.03%	663,848	$59.6M	Add +3.8%
INGM Ingram Micro Holding Corp.	0.03%	2,859,753	$59.6M	Add +23.9%
PRDO Perdoceo Education Corp.	0.03%	1,820,262	$59.5M	Add +1.5%
COLM Columbia Sportswear Co.	0.03%	972,526	$59.4M	Reduce -2.5%
DG Dollar General Corp.	0.03%	518,418	$59.3M	Add +452.4%
RBC RBC Bearings Inc.	0.03%	153,982	$59.3M	Add +4.8%
HON Honeywell International Inc.	0.03%	253,485	$59.0M	Reduce -15.8%
TECH Bio-Techne Corp.	0.03%	1,142,819	$58.8M	Add +68.9%
PANW Palo Alto Networks Inc.	0.03%	287,144	$58.8M	Reduce -14.2%
OMF Onemain Holdings Inc.	0.03%	1,030,337	$58.7M	Add +7.5%
FMC FMC Corp.	0.03%	1,406,251	$58.7M	Add +177.2%
EXR Extra Space Storage Inc.	0.03%	397,425	$58.6M	Add +193.9%
RF Regions Financial Corp.	0.03%	2,488,495	$58.5M	Reduce -5.1%
SXT Sensient Technologies Corp.	0.03%	589,272	$58.1M	Add +4511.3%
OFG Ofg Bancorp	0.03%	1,349,391	$57.8M	Add +6.2%
KORP American Century Diversified	0.03%	1,222,328	$57.5M	Reduce 0.0%
KOS Kosmos Energy Ltd.	0.03%	33,411,046	$57.5M	Add +14.3%
CASH Pathward Financial Inc.	0.03%	726,051	$57.4M	Add +5.8%
ARCB Arcbest Corp.	0.03%	745,671	$57.4M	Add +8.1%
GBX Greenbrier Companies Inc.	0.03%	1,244,379	$57.3M	Add +5.5%
SGHC Super Group SGHC Ltd.	0.03%	5,209,707	$57.2M	Add +7.6%
OPLN Openlane Inc.	0.03%	2,336,626	$57.1M	Add +1927.3%
NE Noble Corp. PLC	0.03%	2,127,783	$56.5M	Add +59.9%
SLDE Slide Insurance Holdings Inc.	0.03%	2,595,969	$56.2M	New
ITGR Integer Holdings Corp.	0.03%	456,052	$56.1M	Add +18.4%
TTMI TTM Technologies	0.03%	1,369,234	$55.9M	Reduce -24.4%
VLY Valley National Bancorp	0.03%	6,239,176	$55.7M	Reduce -2.8%
PIPR Piper Sandler Cos	0.03%	200,149	$55.6M	Add +1155.7%
BROS Dutch Bros Inc. Class A	0.03%	813,557	$55.6M	Add +52.2%
KGS Kodiak Gas Services Inc.	0.03%	1,622,102	$55.6M	Add +24.6%
USHY iShares Broad Usd High Yield	0.03%	1,480,560	$55.5M	No change
OLLI Ollie's Bargain Outlet Holdi	0.03%	420,419	$55.4M	Reduce -19.9%
MTH Meritage Homes Corp.	0.03%	826,563	$55.4M	Add +15.3%
FERG Ferguson Enterprises Inc.	0.03%	253,924	$55.3M	Reduce -3.2%
QDEL Quidelortho Corp.	0.03%	1,915,648	$55.2M	Add +20.6%
KNF Knife River Corp.	0.03%	671,336	$54.8M	Reduce -36.8%
AVB Avalonbay Communities Inc.	0.03%	269,301	$54.8M	Add +5.2%
ODFL Old Dominion Freight Line	0.03%	337,612	$54.8M	Add +16.9%
CENTA Central Garden and Pet Co. Class A	0.03%	1,749,801	$54.8M	Add +10.6%
BTU Peabody Energy Corp.	0.03%	4,071,360	$54.6M	Add +5.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	1,459,555	$53.9M	Reduce -0.3%
PFE Pfizer Inc.	0.03%	2,222,095	$53.9M	Reduce -13.1%
RL Ralph Lauren Corp.	0.03%	195,621	$53.7M	Reduce -13.8%
HLMN Hillman Solutions Corp.	0.03%	7,480,165	$53.4M	Add +65.9%
HMY Harmony Gold MNG-Spon ADR	0.03%	3,806,910	$53.2M	Add +0.0%
FBIN Fortune Brands Innovations I	0.03%	1,031,789	$53.1M	Add +8.9%
FIX Comfort Systems USA Inc.	0.03%	99,035	$53.1M	Add +16.4%
MKL Markel Group Inc.	0.03%	26,527	$53.0M	Add +10.8%
DHT DHT Holdings Inc.	0.03%	4,899,375	$53.0M	Add +11.2%
HUBB Hubbell Inc.	0.03%	129,567	$52.9M	Reduce -9.4%
POWI Power Integrations Inc.	0.03%	944,167	$52.8M	Add +29.1%
UTI Universal Technical Institut	0.03%	1,554,199	$52.7M	Add +15.7%
DAVE Dave Inc.	0.03%	196,201	$52.7M	Reduce -42.2%
WEC WEC Energy Group Inc.	0.03%	504,014	$52.5M	Reduce -50.4%
AIR Aar Corp.	0.03%	761,870	$52.4M	Reduce -9.9%
DVN Devon Energy Corp.	0.03%	1,638,065	$52.1M	Add +44.6%
KO The Coca-Cola Co.	0.03%	736,084	$52.1M	Add +13.5%
CIVI Civitas Resources Inc.	0.03%	1,887,285	$51.9M	Add +8.1%
CVBF CVB Financial Corp.	0.03%	2,622,616	$51.9M	Reduce -16.2%
FULT Fulton Financial Corp.	0.03%	2,859,152	$51.6M	Add +10.0%
TRP TC Energy Corp.	0.03%	1,056,489	$51.6M	Add +321.1%
CUBI Customers Bancorp Inc.	0.03%	876,625	$51.5M	Add +5.6%
EA Electronic Arts Inc.	0.03%	322,390	$51.5M	Add +1.4%
AGM Federal Agric MTG Corp. Class C	0.03%	263,396	$51.2M	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	740,655	$51.1M	Reduce -27.5%
ESGR Enstar Group Ltd.	0.03%	151,870	$51.1M	Reduce -1.7%
BKE The Buckle Inc.	0.03%	1,121,949	$50.9M	Add +5.5%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	167,784	$50.8M	Add +6.0%
BHE Benchmark Electronics Inc.	0.03%	1,298,260	$50.4M	Add +3.6%
EMBC Embecta Corp.	0.03%	5,195,948	$50.3M	Add +36.3%
HHH Howard Hughes Holdings Inc.	0.03%	744,900	$50.3M	Reduce -4.5%
EFSC Enterprise Financial Service	0.03%	909,044	$50.1M	Reduce -0.3%
CBRL Cracker Barrel Old Country	0.03%	818,933	$50.0M	Add +5.6%
LZB La-Z-Boy Inc.	0.03%	1,338,905	$49.8M	Add +7.1%
FL Foot Locker Inc.	0.03%	2,022,158	$49.5M	Add +4.2%
HII Huntington Ingalls Industrie	0.03%	204,396	$49.4M	Reduce -0.0%
DXPE DXP Enterprises Inc.	0.03%	562,210	$49.3M	Add +24.5%
EXEL Exelixis Inc.	0.03%	1,116,436	$49.2M	Add +85.3%
TEAM Atlassian Corp. Class A	0.03%	240,811	$48.9M	Reduce -0.8%
HP Helmerich & Payne	0.03%	3,224,611	$48.9M	Add +8.1%
FLOC Flowco Holdings Inc. Class A	0.03%	2,730,438	$48.6M	Add +38.5%
LII Lennox International Inc.	0.03%	84,649	$48.5M	Add +48.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	280,896	$48.4M	Add +10.0%
ASB Associated Banc-Corp.	0.03%	1,983,873	$48.4M	Add +7.7%
SONY Sony Group Corp. - SP ADR	0.03%	1,858,451	$48.4M	Add +15.0%
AIT Applied Industrial Tech Inc.	0.03%	207,968	$48.3M	Add +44.4%
AM Antero Midstream Corp.	0.03%	2,546,698	$48.3M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.03%	535,141	$48.2M	Add +509.9%
SAIC Science Applications Inte	0.03%	427,165	$48.1M	Add +17.9%
HG Hamilton Insurance Grou Class B	0.03%	2,214,591	$47.9M	Add +15.8%
XPRO Expro Group Holdings NV	0.03%	5,573,790	$47.9M	Add +10.0%
TILE Interface Inc.	0.03%	2,286,286	$47.9M	Add +3.3%
AB Alliancebernstein Holding LP	0.03%	1,171,246	$47.8M	Reduce -32.5%
LPX Louisiana-Pacific Corp.	0.03%	555,489	$47.8M	Add +5.7%
LNTH Lantheus Holdings Inc.	0.03%	582,064	$47.6M	Reduce -25.4%
PII Polaris Inc.	0.03%	1,168,100	$47.5M	Add +9.4%
HRMY Harmony Biosciences Holdings	0.03%	1,501,420	$47.4M	Add +16.5%
ESNT Essent Group Ltd.	0.03%	780,558	$47.4M	Reduce -2.7%
CIGI Colliers Intl GR-Subord Vot	0.03%	361,865	$47.2M	Add +69.8%
BBIO Bridgebio Pharma Inc.	0.03%	1,090,134	$47.1M	Add +6.1%
VIK Viking Holdings Ltd.	0.03%	881,213	$47.0M	Add +0.7%
PRIM Primoris Services Corp.	0.03%	601,482	$46.9M	Add +229.3%
LECO Lincoln Electric Holdings	0.03%	225,860	$46.8M	Reduce -12.1%
OS Onestream Inc.	0.03%	1,653,179	$46.8M	Add +26.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	471,341	$46.7M	Reduce -31.0%
CCB Coastal Financial Corp.	0.03%	481,933	$46.7M	Add +133.5%
TPC Tutor Perini Corp.	0.03%	989,612	$46.3M	Add +24.5%
AMGN Amgen Inc.	0.03%	165,122	$46.1M	Add +110.9%
ROOT Root Inc./Oh Class A	0.02%	357,176	$45.7M	Add +54.8%
RMD Resmed Inc.	0.02%	175,901	$45.4M	Add +0.7%
PAYO Payoneer Global Inc.	0.02%	6,619,035	$45.3M	Reduce -29.6%
LEU Centrus Energy Corp. Class A	0.02%	247,352	$45.3M	Add +483.8%
HBM Hudbay Minerals Inc.	0.02%	4,269,069	$45.3M	Reduce -0.5%
INVH Invitation Homes Inc.	0.02%	1,380,833	$45.3M	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	1,434,855	$45.2M	Reduce -33.3%
TPG TPG Inc.	0.02%	860,350	$45.1M	Reduce -6.8%
GSHD Goosehead Insurance Inc. Class A	0.02%	427,179	$45.1M	Reduce -14.1%
TALO Talos Energy Inc.	0.02%	5,310,496	$45.0M	Add +9.2%
PTGX Protagonist Therapeutics Inc.	0.02%	813,995	$45.0M	Add +18.7%
ST Sensata Technologies Holdplc	0.02%	1,493,683	$45.0M	Add +20.8%
REVG Rev Group Inc.	0.02%	944,647	$45.0M	Add +46.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	779,460	$44.9M	Reduce -9.4%
PAAS Pan American Silver Corp.	0.02%	1,575,755	$44.7M	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	482,784	$44.4M	Add +23.8%
AMR Alpha Metallurgical Resource	0.02%	394,334	$44.4M	Add +3.4%
SHG Shinhan Financial Group-ADR	0.02%	979,011	$44.2M	Add +16.5%
NYT New York Times Co. Class A	0.02%	789,142	$44.2M	Add +502.2%
FSV Firstservice Corp.	0.02%	252,865	$44.1M	Reduce -53.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	653,464	$44.1M	Reduce -1.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	2,008,471	$44.1M	Add +56.9%
BANR Banner Corporation	0.02%	684,776	$43.9M	Reduce -3.4%
EBAY eBay Inc.	0.02%	589,671	$43.9M	Reduce -32.5%
INGR Ingredion Inc.	0.02%	322,995	$43.8M	Add +30.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	846,512	$43.6M	Add +540.0%
SIBN Si-Bone Inc.	0.02%	2,316,424	$43.6M	Reduce -12.3%
PLAB Photronics Inc.	0.02%	2,306,176	$43.4M	Add +5.0%
COIN Coinbase Global Inc. Class A	0.02%	123,271	$43.2M	Reduce -69.2%
FRME First Merchants Corp.	0.02%	1,127,423	$43.2M	Add +2.5%
FNV Franco-Nevada Corp.	0.02%	262,447	$43.0M	Add +9.9%
VALE Vale SA-SP ADR	0.02%	4,413,979	$42.9M	Add +17.6%
KALU Kaiser Aluminum Corp.	0.02%	536,208	$42.8M	Add +7.4%
ALIT Alight Inc. Class A	0.02%	7,557,788	$42.8M	Add +9.2%
MDU Mdu Resources Group Inc.	0.02%	2,565,536	$42.8M	Reduce -16.2%
RGLD Royal Gold Inc.	0.02%	240,423	$42.8M	Add +2.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	588,207	$42.6M	Add +9.6%
WSFS WSFS Financial Corp.	0.02%	774,208	$42.6M	Reduce -9.1%
FA First Advantage Corp.	0.02%	2,562,204	$42.6M	Add +3.8%
ZIM Zim Integrated Shipping Serv	0.02%	2,632,099	$42.4M	Add +15.4%
UBS UBS Group AG-Reg	0.02%	1,248,597	$42.2M	Add +1.1%
TNK Teekay Tankers Ltd. Class A	0.02%	1,010,177	$42.1M	Add +7.5%
BFAM Bright Horizons Family Solut	0.02%	339,137	$41.9M	Reduce -51.6%
TMO Thermo Fisher Scientific Inc.	0.02%	102,727	$41.7M	Reduce -1.0%
FSM Fortuna Mining Corp.	0.02%	6,363,058	$41.6M	Add +7.3%
EXPD Expeditors Intl Wash Inc.	0.02%	364,050	$41.6M	Add +48.0%
SANM Sanmina Corp.	0.02%	424,996	$41.6M	Reduce -32.6%
INVA Innoviva Inc.	0.02%	2,066,753	$41.5M	Add +23.3%
CLS Celestica Inc.	0.02%	265,733	$41.5M	Add +11.4%
TPB Turning Point Brands Inc.	0.02%	547,650	$41.5M	Reduce -9.3%
UAA Under Armour Inc. Class A	0.02%	5,970,726	$40.8M	Add +9.2%
MCRI Monarch Casino & Resort Inc.	0.02%	471,072	$40.7M	Add +5.5%
FUSI Americn Cent US Incm ETF-Usd	0.02%	803,034	$40.7M	Add +0.0%
NVMI Nova Ltd.	0.02%	147,657	$40.6M	Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	2,632,191	$40.5M	Add +11.3%
ULS Ul Solutions Inc. Class A	0.02%	555,177	$40.5M	Add +0.9%
NRG NRG Energy Inc.	0.02%	251,366	$40.4M	Add +68.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	1,241,788	$40.3M	Add +12.8%
STT State Street Corp.	0.02%	378,489	$40.2M	Add +7.8%
NVR NVR Inc.	0.02%	5,445	$40.2M	Add +19.9%
CPRI Capri Holdings Ltd.	0.02%	2,269,089	$40.2M	Add +11.2%
UNM Unum Group	0.02%	497,002	$40.1M	Add +27.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	2,389,308	$40.1M	Add +13.5%
CYBR Cyberark Software Ltd./Israel	0.02%	98,032	$39.9M	Reduce -65.0%
PFSI Pennymac Financial Services	0.02%	399,388	$39.8M	Add +15.0%
FYBR Frontier Communications Pare	0.02%	1,093,070	$39.8M	Reduce -19.5%
KSS Kohls Corp.	0.02%	4,690,642	$39.8M	Add +4.9%
AMCR Amcor PLC	0.02%	4,328,251	$39.8M	Add +3.2%
BLDR Builders Firstsource Inc.	0.02%	339,103	$39.6M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.02%	214,502	$39.4M	Reduce -2.7%
VSAT Viasat Inc.	0.02%	2,680,387	$39.1M	Add +96.8%
MRC MRC Global Inc.	0.02%	2,852,765	$39.1M	Add +9.5%
LPG Dorian LPG Ltd.	0.02%	1,597,563	$38.9M	Add +9.4%
CIEN Ciena Corp.	0.02%	478,756	$38.9M	Add +877.5%
KLC Kindercare Learning Cos Inc.	0.02%	3,832,717	$38.7M	Add +40.3%
KRP Kimbell Royalty Partners LP	0.02%	2,770,741	$38.7M	Add +9.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	3,347,484	$38.6M	Add +16.2%
BP BP PLC-Spons ADR	0.02%	1,282,293	$38.4M	Add +9.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	457,800	$38.2M	Add +46.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,757,988	$38.1M	Add +233.9%
VLTO Veralto Corp.	0.02%	377,549	$38.1M	Add +15.2%
ELV Elevance Health Inc.	0.02%	97,930	$38.1M	Add +12.0%
CRI Carter's Inc.	0.02%	1,262,498	$38.0M	Add +6.7%
SNV Synovus Financial Corp.	0.02%	734,216	$38.0M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.02%	60,904	$37.8M	Reduce -79.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	5,526,116	$37.5M	Add +17.5%
GIII G-III Apparel Group Ltd.	0.02%	1,672,776	$37.5M	Add +3.0%
XP XP Inc. Class A	0.02%	1,854,409	$37.5M	Add +1333.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	778,244	$37.4M	Add +14.2%
MNR Mach Natural Resources LP	0.02%	2,578,929	$37.2M	Add +4.1%
PPL PPL Corp.	0.02%	1,096,589	$37.2M	Reduce -62.3%
FCNCA First Citizens Bcshs Class A	0.02%	18,926	$37.0M	Add +19.1%
DAR Darling Ingredients Inc.	0.02%	973,037	$36.9M	Reduce -34.2%
BJRI Bj's Restaurants Inc.	0.02%	824,597	$36.8M	Add +6.6%
BBY Best Buy Co. Inc.	0.02%	544,805	$36.6M	Add +24.4%
CAVA Cava Group Inc.	0.02%	432,788	$36.5M	Add +102.8%
AHL Aspen Insurance Holdings Class A	0.02%	1,151,791	$36.2M	New
EFX Equifax Inc.	0.02%	138,448	$35.9M	Add +0.1%
SE Sea Ltd.-ADR	0.02%	224,348	$35.9M	Reduce -32.6%
RY Royal Bank of Canada	0.02%	272,102	$35.9M	Add +12.8%
ALGT Allegiant Travel Co.	0.02%	651,117	$35.8M	Add +2.8%
SCSC Scansource Inc.	0.02%	854,624	$35.7M	Add +4.4%
GL Globe Life Inc.	0.02%	286,334	$35.6M	Add +39.4%
CLVT Clarivate PLC	0.02%	8,267,491	$35.6M	Add +24.6%
SCS Steelcase Inc. Class A	0.02%	3,398,288	$35.4M	Add +5.0%
DNOW Dnow Inc.	0.02%	2,389,433	$35.4M	Add +19.3%
GSK GSK PLC-Spon ADR	0.02%	921,728	$35.4M	Add +30.8%
SNA Snap-on Inc.	0.02%	113,356	$35.3M	Add +11.4%
ITRI Itron Inc.	0.02%	267,847	$35.3M	New
KD Kyndryl Holdings Inc.	0.02%	838,277	$35.2M	Add +36.7%
RNR Renaissancere Holdings Ltd.	0.02%	144,806	$35.2M	Add +30.5%
LI Li Auto Inc. - ADR	0.02%	1,295,444	$35.1M	Add +12.6%
APTV Aptiv PLC	0.02%	512,467	$35.0M	Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	472,810	$34.7M	Reduce -25.7%
YUMC Yum China Holdings Inc.	0.02%	776,932	$34.7M	Add +12.6%
SKWD Skyward Specialty Insurance	0.02%	598,762	$34.6M	Add +6.0%
SAP Sap SE-Sponsored ADR	0.02%	113,547	$34.5M	Add +6.7%
LYB Lyondellbasell Indu Class A	0.02%	595,229	$34.4M	Add +33.7%
GTLB Gitlab Inc. Class A	0.02%	762,915	$34.4M	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.02%	1,028,308	$34.4M	Reduce -15.3%
MTDR Matador Resources Co.	0.02%	719,945	$34.4M	Add +7.4%
C Citigroup Inc.	0.02%	403,385	$34.3M	Add +8.8%
CCJ Cameco Corp.	0.02%	461,686	$34.3M	Add +1.6%
TFIN Triumph Financial Inc.	0.02%	620,224	$34.2M	Reduce -11.7%
OC Owens Corning	0.02%	248,107	$34.1M	Reduce -8.5%
DKS Dick's Sporting Goods Inc.	0.02%	172,389	$34.1M	Add +35.7%
TECK Teck Resources Ltd.-CLS B	0.02%	843,257	$34.1M	Add +0.4%
PI Impinj Inc.	0.02%	306,456	$34.0M	Add +86.9%
IMKTA Ingles Markets Inc. Class A	0.02%	536,900	$34.0M	Add +4.4%
ESTC Elastic NV	0.02%	402,750	$34.0M	Reduce -15.1%
ANDE The Andersons Inc.	0.02%	924,083	$34.0M	Reduce -18.9%
SPTN Spartannash Co.	0.02%	1,280,746	$33.9M	Add +8.7%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,567,388	$33.8M	Reduce -4.0%
CODI Compass Diversified Holdings	0.02%	5,355,737	$33.6M	Add +0.2%
ALG Alamo Group Inc.	0.02%	153,720	$33.6M	Add +201.6%
LSCC Lattice Semiconductor Corp.	0.02%	683,624	$33.5M	Add +25.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	2,663,898	$33.3M	Add +17.2%
OTIS Otis Worldwide Corp.	0.02%	336,121	$33.3M	Reduce -2.5%
TAC Transalta Corp.	0.02%	3,056,347	$33.0M	Reduce -41.4%
SU Suncor Energy Inc.	0.02%	878,325	$32.9M	Add +17.5%
ASX Ase Technology Holding -ADR	0.02%	3,180,215	$32.9M	Add +20.9%
BUSE First Busey Corp.	0.02%	1,435,346	$32.8M	Reduce -17.1%
PAC Grupo Aeroportuario Pac-ADR	0.02%	143,018	$32.8M	Add +192.4%
IWF iShares Russell 1000 Growth	0.02%	77,289	$32.8M	Reduce -79.3%
GGG Graco Inc.	0.02%	380,995	$32.8M	Reduce -2.0%
SNX TD Synnex Corp.	0.02%	239,720	$32.5M	Add +706.8%
EGP Eastgroup Properties Inc.	0.02%	194,459	$32.5M	Reduce -28.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	1,461,989	$32.4M	Add +16.6%
EQH Equitable Holdings Inc.	0.02%	577,537	$32.4M	Add +27.9%
EWBC East West Bancorp Inc.	0.02%	320,631	$32.4M	Add +13.2%
CACI Caci International Inc. Class A	0.02%	67,914	$32.4M	Add +578.6%
HOPE Hope Bancorp Inc.	0.02%	3,006,877	$32.3M	Add +9.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	5,168,485	$32.3M	Add +2.8%
APOG Apogee Enterprises Inc.	0.02%	794,232	$32.2M	Add +4.4%
CBOE Cboe Global Markets Inc.	0.02%	138,168	$32.2M	Add +22.3%
CABO Cable One Inc.	0.02%	237,107	$32.2M	Reduce -27.5%
IDCC Interdigital Inc.	0.02%	142,797	$32.0M	Reduce -46.7%
TWST Twist Bioscience Corp.	0.02%	864,384	$31.8M	Add +13.2%
BALL Ball Corp.	0.02%	565,575	$31.7M	Add +12.8%
MCY Mercury General Corp.	0.02%	470,905	$31.7M	Add +16.1%
WTTR Select Water Solutions Inc.	0.02%	3,660,705	$31.6M	Add +4.0%
OVV Ovintiv Inc.	0.02%	827,119	$31.5M	Add +32.2%
HMN Horace Mann Educators	0.02%	732,010	$31.5M	Add +33.1%
CEG Constellation Energy	0.02%	97,438	$31.4M	Reduce -22.8%
FMX Fomento Economico Mex-SP ADR	0.02%	304,917	$31.4M	Add +18.4%
RGEN Repligen Corp.	0.02%	251,862	$31.3M	Reduce -0.9%
TITN Titan Machinery Inc.	0.02%	1,571,648	$31.1M	Add +26.6%
FHB First Hawaiian Inc.	0.02%	1,246,909	$31.1M	Reduce -48.0%
RPAY Repay Holdings Corp.	0.02%	6,440,443	$31.0M	Add +45.5%
SXC Suncoke Energy Inc.	0.02%	3,609,069	$31.0M	Add +6.4%
KLG WK Kellogg Co.	0.02%	1,934,997	$30.8M	Add +10.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	1,408,301	$30.8M	Add +10.4%
FCF First Commonwealth Finl Corp.	0.02%	1,889,293	$30.7M	Reduce -2.5%
BOW Bowhead Specialty Holdings I	0.02%	815,217	$30.6M	Add +1.6%
ARW Arrow Electronics Inc.	0.02%	238,437	$30.4M	Add +24.0%
PRI Primerica Inc.	0.02%	109,933	$30.1M	Add +16.1%
LKQ LKQ Corp.	0.02%	812,867	$30.1M	Add +2.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,996,122	$30.0M	Add +24.1%
SAN Banco Santander SA-Spon ADR	0.02%	3,614,912	$30.0M	Add +9.6%
CDW CDW Corp.	0.02%	167,861	$30.0M	Reduce -62.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	208,655	$30.0M	Add +23.8%
LEN Lennar Corp. Class A	0.02%	270,822	$30.0M	Add +26.9%
MIDD Middleby Corp.	0.02%	207,922	$29.9M	Reduce -9.6%
VMI Valmont Industries	0.02%	91,666	$29.9M	Add +36.2%
PHR Phreesia Inc.	0.02%	1,046,586	$29.8M	Add +6.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	547,590	$29.8M	Add +144.6%
CROX Crocs Inc.	0.02%	293,585	$29.7M	Add +22.6%
DB Deutsche Bank AG-Registered	0.02%	1,013,493	$29.7M	Add +9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	2,158,689	$29.6M	Add +11.2%
GAP The Gap Inc.	0.02%	1,357,598	$29.6M	Reduce -41.1%
EIG Employers Holdings Inc.	0.02%	627,307	$29.6M	Add +2.5%
TENB Tenable Holdings Inc.	0.02%	875,844	$29.6M	Add +4.4%
JBLU Jetblue Airways Corp.	0.02%	6,993,971	$29.6M	Reduce -26.1%
SCL Stepan Co.	0.02%	540,953	$29.5M	Add +9.5%
STZ Constellation Brands Inc. Class A	0.02%	181,350	$29.5M	Reduce -84.7%
NCNO Ncino Inc.	0.02%	1,052,188	$29.4M	Add +4.3%
NTNX Nutanix Inc. Class A	0.02%	384,453	$29.4M	Add +7.3%
LVS Las Vegas Sands Corp.	0.02%	673,961	$29.3M	Add +18.8%
CGAU Centerra Gold Inc.	0.02%	4,054,829	$29.2M	Add +12.1%
SMCI Super Micro Computer Inc.	0.02%	591,635	$29.0M	Reduce -31.2%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	562,276	$29.0M	Add +0.0%
LYG Lloyds Banking Group PLC-ADR	0.02%	6,806,177	$28.9M	Reduce -2.9%
ZION Zions Bancorp NA	0.02%	556,612	$28.9M	Reduce -2.6%
NCLH Norwegian Cruise Line Holdin	0.02%	1,424,953	$28.9M	Add +10.5%
WFRD Weatherford International PL	0.02%	574,059	$28.9M	Add +38.5%
SUPN Supernus Pharmaceuticals Inc.	0.02%	916,154	$28.9M	Reduce -19.3%
PFS Provident Financial Services	0.02%	1,644,753	$28.8M	Reduce -36.4%
VAL Valaris Ltd.	0.02%	681,067	$28.7M	Add +491.1%
RRC Range Resources Corp.	0.02%	704,314	$28.6M	Add +44.3%
EQX Equinox Gold Corp.	0.02%	4,962,288	$28.6M	Add +35.5%
ECG Everus Construction Group	0.02%	450,740	$28.6M	Reduce -15.8%
NUVL Nuvalent Inc. Class A	0.02%	374,698	$28.6M	Add +32.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	658,812	$28.6M	Add +44.6%
NVEE NV5 Global Inc.	0.02%	1,236,763	$28.6M	Reduce -49.6%
NAVI Navient Corp.	0.02%	2,021,710	$28.5M	Add +3.4%
ACLX Arcellx Inc.	0.02%	431,466	$28.4M	Add +694.3%
EXC Exelon Corp.	0.02%	652,601	$28.3M	Add +23.8%
PARR Par Pacific Holdings Inc.	0.02%	1,065,919	$28.3M	Reduce -16.9%
PCRX Pacira Biosciences Inc.	0.02%	1,182,513	$28.3M	Add +77.2%
ALV Autoliv Inc.	0.02%	252,236	$28.2M	Add +38.2%
CUBE Cubesmart	0.02%	663,764	$28.2M	Add +18.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	2,736,441	$28.0M	Add +8268.8%
PEBO Peoples Bancorp Inc.	0.02%	915,692	$28.0M	Add +7.1%
HAL Halliburton Co.	0.02%	1,371,066	$27.9M	Reduce -19.4%
CVS CVS Health Corp.	0.02%	405,046	$27.9M	Reduce -35.8%
CCI Crown Castle Inc.	0.02%	271,072	$27.8M	Add +36.8%
MFC Manulife Financial Corp.	0.02%	867,657	$27.7M	Add +5.9%
MD Pediatrix Medical Group Inc.	0.02%	1,931,867	$27.7M	Add +28.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	3,998,871	$27.7M	Add +9.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	432,320	$27.7M	Reduce -4.0%
SFL SFL Corp. Ltd.	0.01%	3,297,605	$27.5M	Add +27.2%
HNGE Hinge Health Inc. Class A	0.01%	526,910	$27.3M	New
KRG Kite Realty Group Trust	0.01%	1,198,166	$27.1M	Add +98.5%
MRTN Marten Transport Ltd.	0.01%	2,087,404	$27.1M	Add +6.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	253,030	$26.9M	Add +34.5%
HURN Huron Consulting Group Inc.	0.01%	194,415	$26.7M	Add +19.2%
CNQ Canadian Natural Resources	0.01%	850,121	$26.7M	Add +7.0%
PAYC Paycom Software Inc.	0.01%	115,219	$26.7M	Reduce -1.3%
TNC Tennant Co.	0.01%	343,614	$26.6M	Add +54.2%
GLDD Great Lakes Dredge & Dock Co.	0.01%	2,180,909	$26.6M	Add +10.7%
NTGR Netgear Inc.	0.01%	910,212	$26.5M	Add +4.1%
VRNA Verona Pharma Ltd.	0.01%	279,652	$26.4M	Reduce -9.4%
UDR Udr Inc.	0.01%	647,606	$26.4M	Add +448.4%
STBA S & T Bancorp Inc.	0.01%	698,519	$26.4M	Add +0.5%
ONEW Onewater Marine Inc. Class A	0.01%	1,969,542	$26.4M	Add +15.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,742,585	$26.3M	Add +8.6%
FRPT Freshpet Inc.	0.01%	386,632	$26.3M	Reduce -6.8%
SO The Southern Co.	0.01%	285,143	$26.2M	Reduce -3.1%
VTRS Viatris Inc.	0.01%	2,931,471	$26.2M	Add +19.6%
HPE Hewlett Packard Enterprise	0.01%	1,275,671	$26.1M	Reduce -35.3%
AVNT Avient Corp.	0.01%	805,078	$26.0M	Reduce -25.1%
FTV Fortive Corp.	0.01%	498,068	$26.0M	Reduce -80.1%
BBW Build-A-Bear Workshop Inc.	0.01%	502,346	$25.9M	Add +4.1%
BELFB Bel Fuse Inc. Class B	0.01%	264,864	$25.9M	Reduce -25.8%
AES AES Corp.	0.01%	2,450,371	$25.8M	Add +20.5%
HWKN Hawkins Inc.	0.01%	181,327	$25.8M	Reduce -17.7%
STLD Steel Dynamics Inc.	0.01%	200,950	$25.7M	Reduce -30.2%
NEO Neogenomics Inc.	0.01%	3,517,478	$25.7M	Add +6.0%
TDW Tidewater Inc.	0.01%	556,481	$25.7M	Add +291.8%
MASI Masimo Corp.	0.01%	152,228	$25.6M	Add +92.3%
DOLE Dole PLC	0.01%	1,830,254	$25.6M	Add +15.8%
BBD Banco Bradesco-ADR	0.01%	8,261,756	$25.5M	Add +40.9%
NSIT Insight Enterprises Inc.	0.01%	184,675	$25.5M	Add +28.5%
CB Chubb Ltd.	0.01%	87,983	$25.5M	Reduce -6.8%
AEP American Electric Power	0.01%	245,110	$25.4M	Reduce -7.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	830,885	$25.4M	Reduce -10.0%
AMH American Homes 4 Rent- A	0.01%	704,044	$25.4M	Reduce -2.8%
CRBG Corebridge Financial Inc.	0.01%	714,969	$25.4M	Add +38.4%
HSII Heidrick & Struggles Intl	0.01%	553,135	$25.3M	Add +27.8%
PFBC Preferred Bank/Los Angeles	0.01%	291,858	$25.3M	Add +13.5%
AMD Advanced Micro Devices	0.01%	177,858	$25.2M	Add +7.8%
ACT Enact Holdings Inc.	0.01%	677,879	$25.2M	Reduce -2.0%
QCRH QCR Holdings Inc.	0.01%	370,241	$25.1M	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.01%	462,477	$25.1M	Add +9.8%
MAT Mattel Inc.	0.01%	1,265,992	$25.0M	Add +23.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	348,986	$24.8M	Add +10.8%
VTOL Bristow Group Inc.	0.01%	749,674	$24.7M	Add +13.1%
SRRK Scholar Rock Holding Corp.	0.01%	692,676	$24.5M	Add +4.3%
ZM Zoom Communications Inc.	0.01%	314,214	$24.5M	Add +19.0%
DAKT Daktronics Inc.	0.01%	1,619,937	$24.5M	Add +7.0%
CDE Coeur Mining Inc.	0.01%	2,759,607	$24.5M	Add +136.2%
AMX America Movil Sab DE CV	0.01%	1,362,856	$24.4M	Add +19.1%
FNF Fidelity National Financial	0.01%	435,756	$24.4M	Reduce -6.0%
MUSA Murphy USA Inc.	0.01%	60,024	$24.4M	Add +6.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	848,638	$24.4M	Add +17.9%
SMA Smartstop Self Storage REIT	0.01%	672,079	$24.3M	New
OBK Origin Bancorp Inc.	0.01%	680,970	$24.3M	Add +0.9%
BG Bunge Global SA	0.01%	301,666	$24.2M	Add +3.8%
WHD Cactus Inc. Class A	0.01%	553,132	$24.2M	Reduce -6.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,724,307	$24.2M	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.01%	230,939	$24.0M	Add +65.8%
BKD Brookdale Senior Living Inc.	0.01%	3,454,713	$24.0M	Add +54.6%
NBIX Neurocrine Biosciences Inc.	0.01%	191,262	$24.0M	Add +0.0%
GSAT Globalstar Inc.	0.01%	1,014,336	$23.9M	Add +39.5%
TSEM Tower Semiconductor Ltd.	0.01%	548,700	$23.8M	Add +43.6%
BXC Bluelinx Holdings Inc.	0.01%	319,466	$23.8M	Reduce -0.6%
HESM Hess Midstream LP Class A	0.01%	616,715	$23.7M	Add +101.0%
RYZ Ryerson Holding Corp.	0.01%	1,100,433	$23.7M	Add +9.2%
EVC Entravision Communications-A	0.01%	10,202,560	$23.7M	Add +10.7%
OCFC Oceanfirst Financial Corp.	0.01%	1,340,968	$23.6M	Add +1.1%
VET Vermilion Energy Inc.	0.01%	3,231,446	$23.6M	Add +14.1%
FTAI Ftai Aviation Ltd.	0.01%	204,998	$23.6M	Reduce -30.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	481,595	$23.4M	Add +19.6%
ETD Ethan Allen Interiors Inc.	0.01%	837,971	$23.3M	Add +5.7%
EGO Eldorado Gold Corp.	0.01%	1,146,359	$23.3M	Add +8.4%
TD Toronto-Dominion Bank	0.01%	316,263	$23.3M	Reduce -8.2%
MTUS Metallus Inc.	0.01%	1,501,577	$23.1M	Add +4.2%
EPRT Essential Properties Realty	0.01%	724,147	$23.1M	Reduce -15.3%
JLL Jones Lang Lasalle Inc.	0.01%	90,269	$23.1M	Add +19.4%
AFG American Financial Group Inc.	0.01%	182,284	$23.0M	Add +22.9%
AWI Armstrong World Industries	0.01%	141,248	$22.9M	Add +21.1%
QGEN Qiagen N.V.	0.01%	477,034	$22.9M	Add +1363.3%
CTRE Caretrust REIT Inc.	0.01%	749,220	$22.9M	Reduce -14.2%
EG Everest Group Ltd.	0.01%	67,372	$22.9M	Reduce -9.9%
VRTS Virtus Investment Partners	0.01%	125,962	$22.8M	Add +11.3%
LDOS Leidos Holdings Inc.	0.01%	144,706	$22.8M	Add +33.4%
CNOB Connectone Bancorp Inc.	0.01%	983,452	$22.8M	Add +24.5%
UA Under Armour Inc. Class C	0.01%	3,508,113	$22.8M	Add +12.0%
NIC Nicolet Bankshares Inc.	0.01%	184,281	$22.8M	Add +485.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	76,551	$22.7M	Add +42.6%
AIZ Assurant Inc.	0.01%	114,433	$22.6M	Add +31.1%
OXM Oxford Industries Inc.	0.01%	561,236	$22.6M	Add +6.2%
ASTE Astec Industries Inc.	0.01%	539,935	$22.5M	Add +49.4%
TOST Toast Inc. Class A	0.01%	507,376	$22.5M	Add +201.9%
TXO Txo Partners LP	0.01%	1,490,548	$22.4M	Add +40.7%
BRX Brixmor Property Group Inc.	0.01%	858,354	$22.4M	Add +8330.1%
NPKI NPK International Inc.	0.01%	2,626,408	$22.4M	Reduce -0.9%
KBH KB Home	0.01%	420,972	$22.3M	Reduce -21.4%
CSL Carlisle Cos Inc.	0.01%	59,598	$22.3M	Reduce -8.2%
QNST Quinstreet Inc.	0.01%	1,380,039	$22.2M	Reduce -38.6%
INR Infinity Natural Resour Class A	0.01%	1,211,051	$22.2M	Add +38.5%
CVI CVR Energy Inc.	0.01%	825,202	$22.2M	Add +5.5%
DLX Deluxe Corp.	0.01%	1,390,263	$22.1M	Reduce -13.8%
VOD Vodafone Group PLC-SP ADR	0.01%	2,071,518	$22.1M	Add +24.7%
HST Host Hotels & Resorts Inc.	0.01%	1,436,324	$22.1M	Add +77.0%
AGCO Agco Corp.	0.01%	212,862	$22.0M	Add +38.2%
NWG Natwest Group PLC -Spon ADR	0.01%	1,550,715	$21.9M	Add +21.0%
SDGR Schrodinger Inc.	0.01%	1,086,551	$21.9M	Add +8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	196,731	$21.8M	Add +0.1%
INDB Independent Bank Corp.	0.01%	346,296	$21.8M	Reduce -25.4%
OSBC Old Second Bancorp Inc.	0.01%	1,227,462	$21.8M	Add +7.7%
CTBI Community Trust Bancorp Inc.	0.01%	411,444	$21.8M	Add +7.0%
CC The Chemours Co.	0.01%	1,887,603	$21.6M	Reduce -1.1%
BROOKLINE BANCORP INC	0.01%	2,048,548	$21.6M	Add +0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,838,342	$21.6M	Add +9.3%
ODC Oil-Dri Corp. of America	0.01%	365,850	$21.6M	Add +10.5%
HAFC Hanmi Financial Corporation	0.01%	872,020	$21.5M	Add +6.5%
REX Rex American Resources Corp.	0.01%	439,480	$21.4M	Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	386,284	$21.4M	Add +7.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	679,857	$21.3M	New
WBD Warner Bros Discovery Inc.	0.01%	1,856,157	$21.3M	Reduce -13.8%
CNI Canadian Natl Railway Co.	0.01%	204,129	$21.3M	Add +31.0%
JNK SS SPDR BB High Yield Bond	0.01%	218,550	$21.3M	No change
BTE Baytex Energy Corp.	0.01%	11,858,093	$21.2M	Add +14.0%
LBTYA Liberty Global Ltd. Class A	0.01%	2,122,367	$21.2M	Add +73.0%
PUMP Propetro Holding Corp.	0.01%	3,556,150	$21.2M	Add +3.1%
ESQ Esquire Financial Holdings I	0.01%	224,198	$21.2M	Add +6.8%
ASIX Advansix Inc.	0.01%	885,644	$21.0M	Add +7.5%
USFD US Foods Holding Corp.	0.01%	272,941	$21.0M	Add +4.8%
MBWM Mercantile Bank Corp.	0.01%	452,827	$21.0M	Add +6.1%
UVE Universal Insurance Holdings	0.01%	757,747	$21.0M	Add +13.3%
OEC Orion SA	0.01%	2,000,241	$21.0M	Add +5.8%
CPF Central Pacific Financial Co.	0.01%	745,543	$20.9M	Add +5.2%
MCB Metropolitan Bank Holding Co.	0.01%	298,469	$20.9M	Add +9.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,736,223	$20.9M	Reduce -6.0%
UVSP Univest Financial Corp.	0.01%	688,723	$20.7M	Add +0.9%
STEL Stellar Bancorp Inc.	0.01%	737,649	$20.6M	Reduce -2.1%
AFL Aflac Inc.	0.01%	194,502	$20.5M	Add +8.3%
TOWN Towne Bank	0.01%	597,907	$20.4M	Reduce -13.7%
ENS Enersys	0.01%	237,695	$20.4M	Reduce -24.7%
BANF Bancfirst Corp.	0.01%	164,160	$20.3M	Add +648.6%
MRVL Marvell Technology Inc.	0.01%	261,896	$20.3M	Reduce -56.7%
GNK Genco Shipping & Trading Ltd.	0.01%	1,549,197	$20.2M	Add +5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,140,263	$20.2M	Add +18.6%
ATMU Atmus Filtration Technologie	0.01%	551,573	$20.1M	Reduce -31.8%
ICHR Ichor Holdings Ltd.	0.01%	1,020,986	$20.1M	Reduce -17.2%
FMBH First Mid Bancshares Inc.	0.01%	532,170	$20.0M	Add +7.1%
KMX Carmax Inc.	0.01%	296,590	$19.9M	Reduce -74.8%
XRAY Dentsply Sirona Inc.	0.01%	1,254,688	$19.9M	Add +1.6%
HRTG Heritage Insurance Holdings	0.01%	796,605	$19.9M	Add +17.7%
TOL Toll Brothers Inc.	0.01%	173,375	$19.8M	Reduce -31.9%
CFFN Capitol Federal Financial Inc.	0.01%	3,243,696	$19.8M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.01%	1,009,127	$19.7M	Add +26.5%
BY Byline Bancorp Inc.	0.01%	735,057	$19.6M	Add +6.5%
VBTX Veritex Holdings Inc.	0.01%	750,939	$19.6M	Reduce -1.5%
IBEX Ibex Ltd.	0.01%	669,931	$19.5M	Reduce -7.2%
NGVC Natural Grocers BY Vitamin C	0.01%	494,542	$19.4M	Add +5.9%
HCA HCA Healthcare Inc.	0.01%	50,509	$19.3M	Add +107.7%
SRAD Sportradar Group AG-A	0.01%	687,486	$19.3M	New
IBCP Independent Bank Corp. - Mich	0.01%	595,239	$19.3M	Add +4.8%
SPHY SS SPDR P High Yield ETF	0.01%	809,788	$19.3M	No change
HCSG Healthcare Services Group	0.01%	1,278,993	$19.2M	Add +183.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	263,600	$19.2M	Reduce -21.3%
VOO Vanguard S&P 500 ETF	0.01%	33,700	$19.1M	Reduce -21.4%
INSM Insmed Inc.	0.01%	190,064	$19.1M	Reduce -78.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	1,047,624	$19.0M	Add +1.8%
CNXN PC Connection Inc.	0.01%	288,740	$19.0M	Reduce -10.0%
LBTYK Liberty Global Ltd. Class C	0.01%	1,840,493	$19.0M	Add +62.8%
PFG Principal Financial Group	0.01%	238,672	$19.0M	Add +59.1%
PENG Penguin Solutions Inc.	0.01%	956,715	$19.0M	Add +19.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	148,776	$18.9M	Add +111.2%
MTRN Materion Corp.	0.01%	238,418	$18.9M	Add +222.3%
LNN Lindsay Corp.	0.01%	131,079	$18.9M	Add +185.8%
YELP Yelp Inc.	0.01%	551,212	$18.9M	Add +217.2%
TCBK Trico Bancshares	0.01%	464,461	$18.8M	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.01%	356,228	$18.8M	Reduce -10.8%
MBIN Merchants Bancorp	0.01%	567,980	$18.8M	Add +10.7%
PEGA Pegasystems Inc.	0.01%	346,795	$18.8M	Add +274.9%
TALK Talkspace Inc.	0.01%	6,750,434	$18.8M	Add +4.7%
COKE Coca-Cola Consolidated Inc.	0.01%	167,600	$18.7M	Add +20.0%
VTS Vitesse Energy Inc.	0.01%	845,848	$18.7M	Add +20.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	320,311	$18.7M	Add +14.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	4,578,385	$18.7M	Add +6.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	472,749	$18.7M	Add +304.9%
BIRK Birkenstock Holding PLC	0.01%	379,166	$18.6M	New
PEN Penumbra Inc.	0.01%	72,651	$18.6M	Add +202.3%
AVMV Avantis US Mid Cap Val ETF	0.01%	284,917	$18.6M	Add +3.3%
TK Teekay Corp. Ltd.	0.01%	2,254,112	$18.6M	Add +5.7%
FOXA Fox Corp. Class A	0.01%	330,676	$18.5M	Add +102.1%
CMP Compass Minerals Internation	0.01%	916,088	$18.4M	Add +57.6%
MAC The Macerich Co.	0.01%	1,135,222	$18.4M	New
NVCR Novocure Ltd.	0.01%	1,029,874	$18.3M	Add +1354.7%
SYBT Stock Yards Bancorp Inc.	0.01%	230,628	$18.2M	Reduce -17.5%
CPT Camden Property Trust	0.01%	161,284	$18.2M	Reduce -62.1%
EXLS Exlservice Holdings Inc.	0.01%	414,812	$18.2M	Add +0.8%
CME Cme Group Inc.	0.01%	65,704	$18.1M	Add +16.8%
NTR Nutrien Ltd.	0.01%	310,733	$18.1M	Reduce -36.3%
DDS Dillards Inc. Class A	0.01%	43,328	$18.1M	Add +1.8%
NBN Northeast Bank	0.01%	203,368	$18.1M	Add +5.8%
VFC VF Corp.	0.01%	1,535,947	$18.0M	Add +39.2%
AVSC Avantis US Small Cap Equity	0.01%	349,401	$18.0M	Add +7.8%
WKC World Kinect Corp.	0.01%	635,541	$18.0M	Add +45.0%
DTE DTE Energy Company	0.01%	135,810	$18.0M	Add +6.9%
ON On Semiconductor	0.01%	341,778	$17.9M	Add +31.2%
ETR Entergy Corp.	0.01%	214,269	$17.8M	Reduce -12.9%
GMED Globus Medical Inc. Class A	0.01%	298,221	$17.6M	Add +123.5%
MBUU Malibu Boats Inc. Class A	0.01%	561,277	$17.6M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.01%	224,366	$17.5M	Reduce -82.4%
DOW Dow Inc.	0.01%	662,276	$17.5M	Reduce -11.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	986,025	$17.5M	Add +0.2%
RBCAA Republic Bancorp Inc. Class A	0.01%	238,979	$17.5M	Add +13.8%
ONTO Onto Innovation Inc.	0.01%	171,868	$17.3M	Reduce -22.4%
NNI Nelnet Inc. Class A	0.01%	143,014	$17.3M	Add +18.0%
SAM Boston Beer Company Inc. Class A	0.01%	90,652	$17.3M	Add +158.9%
RES RPC Inc.	0.01%	3,651,829	$17.3M	Add +7.8%
AMAL Amalgamated Financial Corp.	0.01%	552,182	$17.2M	Add +5.0%
DIOD Diodes Inc.	0.01%	325,606	$17.2M	Reduce -6.9%
NWBI Northwest Bancshares Inc.	0.01%	1,344,642	$17.2M	Reduce -7.4%
LXFR Luxfer Holdings PLC	0.01%	1,409,329	$17.2M	Add +11.4%
FITB Fifth Third Bancorp	0.01%	417,126	$17.2M	Reduce -2.5%
APEI American Public Education	0.01%	563,079	$17.2M	Add +9.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	594,897	$17.2M	Add +12.4%
AER Aercap Holdings NV	0.01%	146,279	$17.1M	Add +13.1%
UE Urban Edge Properties	0.01%	914,366	$17.1M	Reduce -10.2%
VNO Vornado Realty Trust	0.01%	443,834	$17.0M	Add +12.8%
HNRG Hallador Energy Co.	0.01%	1,071,326	$17.0M	Add +15.8%
VERA Vera Therapeutics Inc.	0.01%	714,428	$16.8M	Add +89.3%
ED Consolidated Edison Inc.	0.01%	167,508	$16.8M	Reduce -36.1%
SWKS Skyworks Solutions Inc.	0.01%	225,500	$16.8M	Add +12.0%
OPY Oppenheimer Holdings Class A	0.01%	255,066	$16.8M	Add +12.2%
BANC Banc of California Inc.	0.01%	1,191,885	$16.7M	Reduce -47.6%
TPR Tapestry Inc.	0.01%	190,537	$16.7M	Reduce -12.8%
RVMD Revolution Medicines Inc.	0.01%	454,572	$16.7M	Reduce -38.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	666,969	$16.7M	Add +21.7%
STAG Stag Industrial Inc.	0.01%	456,016	$16.5M	Add +2.3%
ADSK Autodesk Inc.	0.01%	53,147	$16.5M	Add +100.2%
DRI Darden Restaurants Inc.	0.01%	75,161	$16.4M	Reduce -3.9%
INTC Intel Corp.	0.01%	728,290	$16.3M	Reduce -51.4%
APD Air Products & Chemicals Inc.	0.01%	57,639	$16.3M	Add +10.4%
SRCE 1ST Source Corp.	0.01%	259,724	$16.1M	Add +37.6%
NBHC National Bank Hold Class A	0.01%	427,749	$16.1M	Reduce -10.6%
DBD Diebold Nixdorf Inc.	0.01%	289,029	$16.0M	Add +364.5%
UFPI Ufp Industries Inc.	0.01%	161,041	$16.0M	Reduce -14.8%
BFST Business First Bancshares	0.01%	649,100	$16.0M	Add +6.3%
EGY Vaalco Energy Inc.	0.01%	4,424,286	$16.0M	Add +6.4%
PCG P G & E Corp.	0.01%	1,144,020	$15.9M	Add +4.0%
MFG Mizuho Financial Group-ADR	0.01%	2,859,999	$15.9M	Add +0.5%
CLDX Celldex Therapeutics Inc.	0.01%	779,985	$15.9M	Add +24.7%
APA Apa Corp.	0.01%	865,193	$15.8M	Add +18.0%
LYFT LYFT Inc. Class A	0.01%	1,002,652	$15.8M	Add +140.7%
ASC Ardmore Shipping Corp.	0.01%	1,642,656	$15.8M	Add +4.4%
ITW Illinois Tool Works	0.01%	63,752	$15.8M	Add +5.5%
TRMK Trustmark Corp.	0.01%	432,157	$15.8M	Reduce -24.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,047,518	$15.7M	Add +14.6%
SEB Seaboard Corp.	0.01%	5,485	$15.7M	Add +18.0%
CHEF The Chefs' Warehouse Inc.	0.01%	245,652	$15.7M	Reduce -29.0%
TRST Trustco Bank Corp. NY	0.01%	467,356	$15.6M	Add +6.0%
MMM 3M Co.	0.01%	102,448	$15.6M	Reduce -1.4%
RNST Renasant Corp.	0.01%	433,457	$15.6M	Reduce -21.8%
CAL Caleres Inc.	0.01%	1,270,474	$15.5M	Add +4.4%
E Eni SPA-Sponsored ADR	0.01%	478,192	$15.5M	Add +12.1%
TWLO Twilio Inc. Class A	0.01%	124,544	$15.5M	Add +2.3%
THFF First Financial Corp.	0.01%	284,734	$15.4M	Add +10.5%
AVRE Avantis Real Estate ETF	0.01%	347,779	$15.4M	Add +7.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	329,461	$15.4M	Add +17.6%
QLYS Qualys Inc.	0.01%	107,027	$15.3M	Add +122.7%
GDOT Green Dot Corp. Class A	0.01%	1,416,163	$15.3M	Add +14.8%
ILMN Illumina Inc.	0.01%	158,240	$15.1M	Reduce -17.1%
DY Dycom Industries Inc.	0.01%	61,727	$15.1M	Add +75.8%
IPGP Ipg Photonics Corp.	0.01%	219,580	$15.1M	Add +3.2%
GRNT Granite Ridge Resources Inc.	0.01%	2,358,039	$15.0M	Add +4.8%
SUZ Suzano SA - Spon ADR	0.01%	1,591,333	$15.0M	Add +36.2%
OR Or Royalties Inc.	0.01%	579,388	$14.9M	Add +8.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	552,250	$14.9M	Reduce -19.5%
PPC Pilgrim's Pride Corp.	0.01%	330,743	$14.9M	Add +30.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,130,708	$14.9M	Add +3.5%
HTB Hometrust Bancshares Inc.	0.01%	394,230	$14.7M	Add +8.5%
MCS Marcus Corporation	0.01%	872,401	$14.7M	Add +3.3%
LXU LSB Industries Inc.	0.01%	1,880,868	$14.7M	Add +5.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	693,513	$14.6M	Reduce -57.0%
EBS Emergent Biosolutions Inc.	0.01%	2,292,162	$14.6M	Reduce -0.2%
CUZ Cousins Properties Inc.	0.01%	486,331	$14.6M	Reduce -5.3%
SCHL Scholastic Corp.	0.01%	694,808	$14.6M	Add +2.9%
PAYX Paychex Inc.	0.01%	100,152	$14.6M	Reduce -2.9%
GSBC Great Southern Bancorp Inc.	0.01%	247,179	$14.5M	Add +8.2%
EBF Ennis Inc.	0.01%	799,448	$14.5M	Add +11.5%
EQT Eqt Corp.	0.01%	248,206	$14.5M	Reduce -79.8%
IIIN Insteel Industries Inc.	0.01%	387,645	$14.4M	Reduce -18.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,996,606	$14.4M	Add +31.2%
CATF American Century Ca Muni ETF	0.01%	296,500	$14.4M	No change
CYTK Cytokinetics Inc.	0.01%	432,731	$14.3M	Add +19.7%
CLW Clearwater Paper Corp.	0.01%	524,538	$14.3M	Reduce -12.3%
SMP Standard Motor Prods	0.01%	463,865	$14.2M	Reduce -13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	259,445	$14.2M	Add +425.1%
BX Blackstone Inc.	0.01%	95,184	$14.2M	Add +34.1%
DHI D.R. Horton Inc.	0.01%	109,601	$14.1M	Add +14.2%
SDRL Seadrill Limited	0.01%	538,021	$14.1M	Add +18.0%
NGG National Grid PLC-SP ADR	0.01%	189,463	$14.1M	Add +10.2%
WM Waste Management Inc.	0.01%	61,151	$14.0M	Reduce -28.2%
NRIM Northrim Bancorp Inc.	0.01%	149,858	$14.0M	Add +9.6%
REPX Riley Exploration Permian Inc.	0.01%	531,648	$13.9M	Add +9.7%
SLF Sun Life Financial Inc.	0.01%	208,894	$13.9M	Add +15.5%
EXK Endeavour Silver Corp.	0.01%	2,823,451	$13.9M	Reduce -5.9%
ACEL Accel Entertainment Inc.	0.01%	1,174,459	$13.8M	Reduce -39.1%
YUM Yum! Brands Inc.	0.01%	93,110	$13.8M	Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	812,837	$13.8M	Add +26.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	33,927	$13.7M	Add +21.4%
SMBC Southern Missouri Bancorp	0.01%	249,660	$13.7M	Add +8.6%
HTO H2O America	0.01%	262,261	$13.6M	New
GLW Corning Inc.	0.01%	256,993	$13.5M	Add +29.8%
METC Ramaco Resources Inc. Class A	0.01%	1,028,186	$13.5M	Add +8.4%
EVR Evercore Inc. Class A	0.01%	49,864	$13.5M	Reduce -50.6%
HOOD Robinhood Markets Inc. Class A	0.01%	143,764	$13.5M	Add +33.0%
KE Kimball Electronics Inc.	0.01%	698,414	$13.4M	Add +18.6%
CCRN Cross Country Healthcare Inc.	0.01%	1,027,445	$13.4M	Reduce -0.1%
VTLE Vital Energy Inc.	0.01%	832,618	$13.4M	Add +23.3%
GES Guess? Inc.	0.01%	1,106,870	$13.4M	Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	194,700	$13.4M	Reduce -1.9%
MGA Magna International Inc.	0.01%	344,981	$13.3M	Reduce -12.8%
FOR Forestar Group Inc.	0.01%	665,597	$13.3M	Add +5.3%
WD Walker & Dunlop Inc.	0.01%	187,763	$13.2M	Reduce -48.6%
GHM Graham Corp.	0.01%	265,443	$13.1M	Add +19.5%
PLPC Preformed Line Products Co.	0.01%	81,774	$13.1M	Add +13.4%
VLGEA Village Super Market Class A	0.01%	338,828	$13.0M	Add +13.4%
PAL Proficient Auto Logistics Inc.	0.01%	1,795,883	$13.0M	Add +18.2%
HY Hyster-Yale Inc.	0.01%	327,204	$13.0M	Add +8.1%
NUTX Nutex Health Inc.	0.01%	104,063	$13.0M	Add +40.0%
WRBY Warby Parker Inc. Class A	0.01%	590,506	$12.9M	Reduce -76.0%
EGBN Eagle Bancorp Inc.	0.01%	664,641	$12.9M	Reduce -3.9%
DSGX The Descartes Systems Grp	0.01%	126,895	$12.9M	Reduce -43.3%
TCBI Texas Capital Bancshares Inc.	0.01%	162,013	$12.9M	Reduce -52.0%
SLG SL Green Realty Corp.	0.01%	207,445	$12.8M	New
MCO Moody's Corp.	0.01%	25,594	$12.8M	Reduce -8.7%
MOD Modine Manufacturing Co.	0.01%	130,324	$12.8M	Reduce -15.6%
MNST Monster Beverage Corp.	0.01%	204,133	$12.8M	Add +137.2%
CVLG Covenant Logistics Group Inc.	0.01%	529,304	$12.8M	Add +10.1%
HTH Hilltop Holdings Inc.	0.01%	418,824	$12.7M	Add +2.0%
CARS Cars.com Inc.	0.01%	1,065,393	$12.6M	Reduce -11.7%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	945,945	$12.6M	Add +0.4%
HBAN Huntington Bancshares Inc.	0.01%	749,243	$12.6M	Reduce -3.0%
AEE Ameren Corporation	0.01%	129,970	$12.5M	Add +31.9%
TWI Titan International Inc.	0.01%	1,212,683	$12.5M	Add +13.2%
CCNE CNB Financial Corp.	0.01%	543,476	$12.4M	Add +7.9%
MT Arcelormittal-NY Registered	0.01%	392,644	$12.4M	Add +39.1%
WRLD World Acceptance Corp.	0.01%	74,973	$12.4M	Add +20.9%
MCBS Metrocity Bankshares Inc.	0.01%	430,922	$12.3M	Add +13.6%
BA The Boeing Co.	0.01%	58,567	$12.3M	Add +27.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	543,509	$12.2M	Add +16.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	115,744	$12.2M	Add +18.4%
SENEA Seneca Foods Corp. Class A	0.01%	120,247	$12.2M	Add +69.5%
HTLD Heartland Express Inc.	0.01%	1,408,307	$12.2M	Add +13.4%
CMRE Costamare Inc.	0.01%	1,322,039	$12.0M	Add +10.5%
WS Worthington Steel Inc.	0.01%	403,032	$12.0M	Add +49.7%
RDUS Radius Recycling Inc. Class A	0.01%	404,611	$12.0M	Reduce -18.4%
JELD Jeld-Wen Holding Inc.	0.01%	3,056,870	$12.0M	Reduce -47.6%
SD Sandridge Energy Inc.	0.01%	1,107,341	$12.0M	Add +7.0%
IP International Paper Co.	0.01%	255,484	$12.0M	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	61,629	$12.0M	Reduce -0.7%
ZEUS Olympic Steel Inc.	0.01%	364,690	$11.9M	Add +4.5%
LOPE Grand Canyon Education Inc.	0.01%	62,790	$11.9M	Add +194.0%
GDDY GoDaddy Inc. Class A	0.01%	65,699	$11.8M	Add +40.8%
CARG Cargurus Inc.	0.01%	352,703	$11.8M	Reduce -74.8%
DEO Diageo PLC-Sponsored ADR	0.01%	117,022	$11.8M	Add +9.5%
MOS The Mosaic Co.	0.01%	323,338	$11.8M	Reduce -3.4%
NTAP Netapp Inc.	0.01%	110,407	$11.8M	Reduce -42.9%
GGB Gerdau SA -Spon ADR	0.01%	4,016,749	$11.7M	Add +10.0%
SHLS Shoals Technologies Group -A	0.01%	2,754,266	$11.7M	Add +128.3%
FG F&G Annuities & Life Inc.	0.01%	365,343	$11.7M	Add +23.4%
LSTR Landstar System Inc.	0.01%	83,713	$11.6M	Add +6.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,007,601	$11.6M	Reduce -6.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	704,939	$11.6M	Add +27.5%
CCBG Capital City Bank Group Inc.	0.01%	293,407	$11.5M	Add +13.8%
LNC Lincoln National Corp.	0.01%	333,328	$11.5M	Add +85.1%
MATV Mativ Holdings Inc.	0.01%	1,690,831	$11.5M	Add +8.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	93,422	$11.4M	Reduce -0.4%
WTM White Mountains Insurance GP	0.01%	6,365	$11.4M	Reduce -9.5%
PCVX Vaxcyte Inc.	0.01%	351,052	$11.4M	Reduce -40.2%
ATRO Astronics Corp.	0.01%	339,947	$11.4M	Add +659.8%
HIMS Hims & Hers Health Inc.	0.01%	227,575	$11.3M	Add +23.0%
MLYS Mineralys Therapeutics Inc.	0.01%	834,781	$11.3M	Add +1.4%
MAS Masco Corp.	0.01%	175,286	$11.3M	Add +1.5%
STM Stmicroelectronics NV-NY SHS	0.01%	368,443	$11.2M	Reduce -31.4%
CCK Crown Holdings Inc.	0.01%	108,640	$11.2M	Reduce -7.9%
PEG Public Service Enterprise GP	0.01%	132,540	$11.2M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.01%	378,641	$11.1M	Add +0.8%
ENB Enbridge Inc.	0.01%	245,364	$11.1M	Add +5.9%
IFS Intercorp Financial Services	0.01%	291,491	$11.1M	Add +62.6%
NAT Nordic American Tankers Ltd.	0.01%	4,203,395	$11.1M	Add +15.2%
NX Quanex Building Products	0.01%	584,606	$11.0M	Reduce -26.6%
GRMN Garmin Ltd.	0.01%	52,926	$11.0M	Reduce -13.2%
SPFI South Plains Financial Inc.	0.01%	306,343	$11.0M	Add +10.6%
CTVA Corteva Inc.	0.01%	147,267	$11.0M	Add +9.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	513,782	$11.0M	Add +214.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	585,175	$10.9M	Add +2.5%
TPL Texas Pacific Land Corp.	0.01%	10,352	$10.9M	Reduce -22.0%
EIX Edison International	0.01%	210,926	$10.9M	Add +1.8%
CVEO Civeo Corp.	0.01%	470,826	$10.9M	Add +7.4%
NBTB N B T Bancorp Inc.	0.01%	261,370	$10.9M	Reduce -5.4%
SRE Sempra	0.01%	143,208	$10.9M	Add +2.8%
VIST Vista Energy Sab DE CV	0.01%	226,447	$10.8M	Reduce -53.4%
SHBI Shore Bancshares Inc.	0.01%	682,947	$10.7M	Add +14.9%
HTBK Heritage Commerce Corp.	0.01%	1,080,885	$10.7M	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.01%	230,605	$10.7M	Reduce -23.7%
THRM Gentherm Inc.	0.01%	377,390	$10.7M	Add +17.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,583,004	$10.7M	Add +15.8%
CVE Cenovus Energy Inc.	0.01%	780,536	$10.6M	Add +13.2%
WPC WP Carey Inc.	0.01%	169,692	$10.6M	Add +135.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	1,314,939	$10.6M	Add +448.3%
ABG Asbury Automotive Group	0.01%	44,141	$10.5M	Add +16.7%
THRY Thryv Holdings Inc.	0.01%	864,246	$10.5M	Add +1010.8%
FINV Finvolution Group-ADR	0.01%	1,107,193	$10.5M	Add +36.2%
ENVA Enova International Inc.	0.01%	93,865	$10.5M	Add +54.5%
CRCT Cricut Inc. Class A	0.01%	1,544,659	$10.5M	Add +11.5%
TROX Tronox Holdings PLC	0.01%	2,060,458	$10.4M	Add +7.9%
SEIC Sei Investments Company	0.01%	116,161	$10.4M	Add +17.0%
MAA Mid-America Apartment Comm	0.01%	70,506	$10.4M	Reduce -74.5%
SBSI Southside Bancshares Inc.	0.01%	352,786	$10.4M	Add +14.8%
CAH Cardinal Health Inc.	0.01%	61,470	$10.3M	Reduce -90.3%
ROK Rockwell Automation Inc.	0.01%	31,037	$10.3M	Add +1.0%
EWTX Edgewise Therapeutics Inc.	0.01%	783,166	$10.3M	Add +0.4%
ASIC Ategrity Specialty Holdings	0.01%	475,000	$10.2M	New
BIIB Biogen Inc.	0.01%	81,253	$10.2M	Add +34.4%
GPCR Structure Therapeutics Inc.	0.01%	491,193	$10.2M	Reduce -3.7%
MRP Millrose Properties	0.01%	356,552	$10.2M	Add +1396.9%
WT Wisdomtree Inc.	0.01%	881,047	$10.1M	Add +138.3%
NWPX NWPX Infrastructure Inc.	0.01%	246,430	$10.1M	Add +2.6%
SHEN Shenandoah Telecommunication	0.01%	739,551	$10.1M	Add +51.4%
AVO Mission Produce Inc.	0.01%	861,139	$10.1M	Add +28.6%
TTI Tetra Technologies Inc.	0.01%	3,001,941	$10.1M	Add +15.5%
POWL Powell Industries Inc.	0.01%	47,915	$10.1M	Reduce -7.5%
MYRG MYR Group Inc./Delaware	0.01%	55,455	$10.1M	Add +8.2%
MCK McKesson Corp.	0.01%	13,718	$10.1M	Add +16.0%
WAL Western Alliance Bancorp	0.01%	128,454	$10.0M	Reduce -5.3%
MCFT Mastercraft Boat Holdings Inc.	0.01%	538,225	$10.0M	Add +7.3%
PRA Proassurance Corp.	0.01%	436,100	$10.0M	Reduce -2.3%
ACCO Acco Brands Corp.	0.01%	2,774,426	$9.9M	Add +10.2%
CLX Clorox Company	0.01%	82,556	$9.9M	Reduce -26.4%
CSTM Constellium SE	0.01%	743,601	$9.9M	Add +232.4%
BFC Bank First Corp.	0.01%	84,044	$9.9M	Add +2.0%
RYAM Rayonier Advanced Materials	0.01%	2,565,807	$9.9M	Add +5.8%
HTHT H World Group Ltd.-ADR	0.01%	290,232	$9.8M	Add +35.5%
UTHR United Therapeutics Corp.	0.01%	34,177	$9.8M	Reduce -10.8%
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,222,833	$9.8M	Add +28.9%
PSX Phillips 66	0.01%	80,942	$9.7M	Add +2.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	532,916	$9.7M	Add +0.8%
WWD Woodward Inc.	0.01%	39,358	$9.6M	Add +45.7%
VRSN Verisign Inc.	0.01%	33,224	$9.6M	Reduce -64.2%
ALLE Allegion PLC	0.01%	66,563	$9.6M	Reduce -1.2%
GIL Gildan Activewear Inc.	0.01%	192,691	$9.5M	Add +11.8%
FSBC Five Star Bancorp	0.01%	332,580	$9.5M	Add +9.9%
HVT Haverty Furniture	0.01%	464,629	$9.5M	Add +7.5%
L Loews Corp.	0.01%	103,110	$9.5M	Add +7.1%
CMA Comerica Inc.	0.01%	158,383	$9.4M	Reduce -5.6%
AON Aon PLC Class A	0.01%	26,465	$9.4M	Reduce -15.9%
SBUX Starbucks Corp.	0.01%	102,987	$9.4M	Reduce -84.3%
MSBI Midland States Bancorp Inc.	0.01%	543,869	$9.4M	Add +6.0%
PGC Peapack Gladstone Finl Corp.	0.01%	332,566	$9.4M	Reduce -2.4%
NWN Northwest Natural Holding Co.	0.01%	235,628	$9.4M	Add +14.6%
RPM RPM International Inc.	0.01%	85,154	$9.4M	Reduce -11.6%
BHVN Biohaven Ltd.	0.01%	661,281	$9.3M	Add +16.7%
UFCS United Fire Group Inc.	0.01%	323,885	$9.3M	Add +28.3%
AVA Avista Corp.	0.01%	244,772	$9.3M	Add +0.7%
MUB iShares National Muni Bond E	0.01%	88,600	$9.3M	New
STN Stantec Inc.	0.01%	84,893	$9.2M	Add +70.5%
J Jacobs Solutions Inc.	0.01%	69,887	$9.2M	Reduce -9.6%
TELFY Telefonica SA-Spon ADR	0.01%	1,752,600	$9.2M	Add +17.8%
SIGA Siga Technologies Inc.	0.01%	1,405,174	$9.2M	Add +2.5%
GPN Global Payments Inc.	0.01%	114,269	$9.1M	Add +32.9%
ROL Rollins Inc.	0.01%	161,737	$9.1M	Add +34.3%
CENT Central Garden & Pet Co.	0.01%	258,868	$9.1M	Add +9.4%
ARIS WATER SOLUTIONS INC-A	0.00%	383,809	$9.1M	Reduce -53.1%
MTRX Matrix Service Co.	0.00%	671,398	$9.1M	Add +24.1%
G Genpact Ltd.	0.00%	205,867	$9.1M	Add +215.8%
TMP Tompkins Financial Corp.	0.00%	144,120	$9.0M	Add +1.8%
LAD Lithia Motors Inc.	0.00%	26,701	$9.0M	Add +192.8%
NBR Nabors Industries Ltd.	0.00%	321,800	$9.0M	Add +7.5%
LINC Lincoln Educational Services	0.00%	389,989	$9.0M	Add +293.7%
HYD Vaneck High Yield Muni ETF	0.00%	178,900	$9.0M	Reduce -35.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28,115	$9.0M	Add +16.8%
TIMB Tim SA-ADR	0.00%	445,578	$9.0M	Add +26.4%
GOLF Acushnet Holdings Corp.	0.00%	122,185	$8.9M	Add +489.1%
AVGB Avantis Credit ETF	0.00%	175,081	$8.9M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	2,695,322	$8.8M	Add +42.4%
VPG Vishay Precision Group	0.00%	313,596	$8.8M	Reduce -0.8%
INTR Inter & Co. Inc. Class A	0.00%	1,184,222	$8.8M	Add +53.6%
SMBK Smartfinancial Inc.	0.00%	260,188	$8.8M	Reduce -5.9%
FFBC First Financial Bancorp	0.00%	359,812	$8.7M	Reduce -7.7%
HDSN Hudson Technologies Inc.	0.00%	1,072,754	$8.7M	Add +23.6%
DHIL Diamond Hill Investment Grp	0.00%	59,928	$8.7M	Add +16.8%
FBIZ First Business Financial Ser	0.00%	171,490	$8.7M	Add +17.3%
AROW Arrow Financial Corp.	0.00%	328,677	$8.7M	Add +1.8%
HPK Highpeak Energy Inc.	0.00%	884,695	$8.7M	Add +8.9%
HLN Haleon PLC-ADR	0.00%	832,208	$8.6M	Add +10.9%
KELYA Kelly Services Inc. Class A	0.00%	736,473	$8.6M	Reduce -9.8%
KN Knowles Corp.	0.00%	489,101	$8.6M	Add +161.4%
CFG Citizens Financial Group	0.00%	192,497	$8.6M	Reduce -6.4%
RHI Robert Half Inc.	0.00%	209,451	$8.6M	Reduce -0.4%
LOVE The Lovesac Co.	0.00%	471,416	$8.6M	Reduce -2.3%
SOLV Solventum Corp.	0.00%	113,101	$8.6M	Reduce -5.5%
DOCS Doximity Inc. Class A	0.00%	139,116	$8.5M	Reduce -26.7%
BEPC Brookfield Renewable Corp.	0.00%	259,485	$8.5M	Add +191.3%
ATR Aptargroup Inc.	0.00%	54,038	$8.5M	Reduce -81.0%
WNC Wabash National Corp.	0.00%	794,806	$8.4M	Reduce -6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	988,708	$8.4M	Add +13.8%
CMCL Caledonia Mining Corp. PLC	0.00%	433,337	$8.4M	Add +17.8%
WTS Watts Water Technologies-A	0.00%	33,754	$8.3M	Add +7.0%
LAUR Laureate Education Inc.	0.00%	354,921	$8.3M	Reduce -3.4%
WSO Watsco Inc.	0.00%	18,711	$8.3M	Add +17.6%
ARHS Arhaus Inc.	0.00%	952,850	$8.3M	Reduce -19.6%
LW Lamb Weston Holdings Inc.	0.00%	158,967	$8.2M	Add +21.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,107,818	$8.2M	Add +62.1%
IPI Intrepid Potash Inc.	0.00%	230,113	$8.2M	Add +24.7%
CINF Cincinnati Financial Corp.	0.00%	55,178	$8.2M	Add +5.4%
KEY Keycorp	0.00%	471,450	$8.2M	Add +10.3%
SWX Southwest Gas Holdings Inc.	0.00%	110,355	$8.2M	Add +213.1%
MTSR Metsera Inc.	0.00%	287,674	$8.2M	Add +0.5%
ORRF Orrstown Finl Services Inc.	0.00%	255,717	$8.1M	Add +13.2%
RAL Ralliant Corp.	0.00%	166,006	$8.0M	Reduce -80.1%
LKFN Lakeland Financial Corp.	0.00%	130,891	$8.0M	Add +0.3%
BIPC Brookfield Infrastructure-A	0.00%	191,683	$8.0M	Reduce -12.6%
AFRM Affirm Holdings Inc.	0.00%	114,960	$7.9M	Reduce -24.5%
VKTX Viking Therapeutics Inc.	0.00%	298,984	$7.9M	Add +0.4%
CALX Calix Inc.	0.00%	148,527	$7.9M	Add +2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	262,882	$7.9M	Add +4.0%
IMO Imperial Oil Ltd.	0.00%	98,998	$7.9M	Add +24.0%
CMS CMS Energy Corp.	0.00%	113,346	$7.9M	Add +32.5%
AVMC Avantis US Mid Cap Eq ETF	0.00%	118,620	$7.9M	Add +7.4%
HUN Huntsman Corp.	0.00%	753,222	$7.8M	Add +229.4%
AXTA Axalta Coating Systems Ltd.	0.00%	263,984	$7.8M	Add +2.5%
ITT Itt Inc.	0.00%	49,941	$7.8M	Add +55.3%
USNA Usana Health Sciences Inc.	0.00%	255,029	$7.8M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.00%	74,164	$7.7M	Reduce -14.5%
EQNR Equinor ASA-Spon ADR	0.00%	306,793	$7.7M	Add +13.5%
WSBC Wesbanco Inc.	0.00%	243,517	$7.7M	Reduce -58.6%
HL Hecla Mining Co.	0.00%	1,285,776	$7.7M	Add +0.7%
UNTY Unity Bancorp Inc.	0.00%	163,312	$7.7M	Add +17.7%
NFBK Northfield Bancorp Inc.	0.00%	664,457	$7.6M	Reduce -1.7%
SCCO Southern Copper Corp.	0.00%	75,319	$7.6M	Add +20.9%
FE Firstenergy Corp.	0.00%	189,269	$7.6M	Add +360.9%
SAIA Saia Inc.	0.00%	27,800	$7.6M	Reduce -83.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	530,743	$7.6M	Add +19.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,042,581	$7.5M	Add +9.8%
TCBX Third Coast Bancshares Inc.	0.00%	230,942	$7.5M	Add +17.5%
MOH Molina Healthcare Inc.	0.00%	25,198	$7.5M	Add +18.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	521,445	$7.5M	Reduce -1.5%
ACGR American Century Large Cap G	0.00%	125,000	$7.5M	No change
CNDT Conduent Inc.	0.00%	2,825,431	$7.5M	Reduce -9.2%
OTEX Open Text Corp.	0.00%	255,158	$7.5M	Reduce -32.1%
BVS Bioventus Inc. Class A	0.00%	1,124,041	$7.4M	Add +7.6%
AVIG Avantis Core Fixed Income	0.00%	178,198	$7.4M	Add +10.9%
CIG Cia Energetica DE-Spon ADR	0.00%	3,769,024	$7.4M	Add +29.1%
EMA Emera Inc.	0.00%	161,111	$7.4M	New
KEYS Keysight Technologies Inc.	0.00%	45,000	$7.4M	Add +8.6%
FN Fabrinet	0.00%	25,020	$7.4M	Add +8.9%
PCH Potlatchdeltic Corp.	0.00%	191,477	$7.3M	Reduce -29.8%
INSP Inspire Medical Systems Inc.	0.00%	56,604	$7.3M	Add +207.1%
NFG National Fuel Gas Co.	0.00%	86,672	$7.3M	Add +18.1%
BHRB Burke & Herbert Financial SE	0.00%	122,649	$7.3M	Add +135.6%
ABEV Ambev SA-ADR	0.00%	3,013,784	$7.3M	Add +22.8%
RGR Sturm Ruger & Co. Inc.	0.00%	202,284	$7.3M	Add +27.1%
CG The Carlyle Group Inc.	0.00%	141,068	$7.3M	Add +104.8%
SW Smurfit Westrock PLC	0.00%	167,023	$7.2M	Reduce -3.6%
ZIMV Zimvie Inc.	0.00%	770,759	$7.2M	Add +11.6%
DVA Davita Inc.	0.00%	50,547	$7.2M	Reduce -40.2%
LIVN Livanova PLC	0.00%	159,380	$7.2M	Reduce -3.9%
WFG West Fraser Timber Co. Ltd.	0.00%	97,363	$7.1M	Add +14.7%
TAP Molson Coors Beverage Co. Class B	0.00%	148,361	$7.1M	Reduce -8.5%
NOK Nokia Corp.-Spon ADR	0.00%	1,377,155	$7.1M	Add +8.9%
BNTX Biontech SE-ADR	0.00%	66,833	$7.1M	Reduce -9.7%
RICK Rci Hospitality Holdings Inc.	0.00%	186,066	$7.1M	Add +16.3%
WGO Winnebago Industries	0.00%	243,498	$7.1M	Reduce -25.0%
PBA Pembina Pipeline Corp.	0.00%	187,070	$7.0M	Add +25.7%
TXT Textron Inc.	0.00%	87,134	$7.0M	Add +12.5%
MPB Mid Penn Bancorp Inc.	0.00%	248,030	$7.0M	Add +2.7%
CGNX Cognex Corp.	0.00%	220,476	$7.0M	Add +6.8%
BWB Bridgewater Bancshares Inc.	0.00%	439,255	$7.0M	Add +13.8%
WIT Wipro Ltd.-ADR	0.00%	2,308,388	$7.0M	Add +19.6%
EBTC Enterprise Bancorp Inc.	0.00%	175,773	$7.0M	Add +32.1%
CORT Corcept Therapeutics Inc.	0.00%	94,305	$6.9M	Reduce -17.5%
SMIN iShares MSCI India Small-Cap	0.00%	89,483	$6.9M	Reduce -16.3%
HALO Halozyme Therapeutics Inc.	0.00%	132,526	$6.9M	Reduce -85.2%
BSAC Banco Santander-Chile-ADR	0.00%	271,733	$6.9M	Add +31.6%
ATHM Autohome Inc.-ADR	0.00%	265,462	$6.8M	Add +28.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,276,421	$6.8M	Add +16.5%
ORI Old Republic Intl Corp.	0.00%	177,866	$6.8M	Add +2.5%
BRY Berry Corp.	0.00%	2,466,851	$6.8M	Add +6.8%
IBP Installed Building Products	0.00%	37,839	$6.8M	Add +0.2%
CAC Camden National Corp.	0.00%	168,090	$6.8M	Reduce -13.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	158,763	$6.8M	Reduce -64.8%
MTZ Mastec Inc.	0.00%	39,844	$6.8M	Add +48.6%
TSQ Townsquare Media Inc. Class A	0.00%	856,651	$6.8M	Add +18.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	801,399	$6.8M	Reduce -3.1%
PUK Prudential PLC-ADR	0.00%	269,821	$6.8M	Add +9.6%
CNA Cna Financial Corp.	0.00%	144,831	$6.7M	Add +0.1%
SSRM SSR Mining Inc.	0.00%	528,168	$6.7M	Add +5.2%
BBWI Bath & Body Works Inc.	0.00%	224,574	$6.7M	Reduce -21.2%
GTE Gran Tierra Energy Inc.	0.00%	1,409,583	$6.7M	Add +8.2%
ULH Universal Logistics Holdings	0.00%	262,597	$6.7M	Add +5.6%
ETOR Etoro Group Ltd. Class A	0.00%	100,083	$6.7M	New
ALGN Align Technology Inc.	0.00%	34,898	$6.6M	Reduce -21.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	121,456	$6.6M	Add +46.1%
AZZ Azz Inc.	0.00%	69,668	$6.6M	Add +1.4%
ATLC Atlanticus Holdings Corp.	0.00%	120,071	$6.6M	Add +25.8%
HBCP Home Bancorp Inc.	0.00%	126,791	$6.6M	Add +20.9%
POR Portland General Electric Co.	0.00%	161,497	$6.6M	Add +298.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	184,924	$6.5M	Add +46.1%
AKAM Akamai Technologies Inc.	0.00%	81,257	$6.5M	Add +74.6%
CHTR Charter Communications Inc. Class A	0.00%	15,800	$6.5M	Add +9.3%
FISI Financial Institutions Inc.	0.00%	251,336	$6.5M	Reduce -33.7%
KRT Karat Packaging Inc.	0.00%	229,038	$6.4M	Add +7.9%
RNGR Ranger Energy Services Class A	0.00%	539,685	$6.4M	Add +11.9%
MTCH Match Group Inc.	0.00%	208,497	$6.4M	Add +359.3%
RBB RBB Bancorp	0.00%	374,174	$6.4M	Add +0.2%
AESI Atlas Energy Solutions Inc.	0.00%	480,572	$6.4M	Reduce -29.1%
MOV Movado Group Inc.	0.00%	420,370	$6.4M	Reduce -3.0%
BGS B&G Foods Inc.	0.00%	1,509,674	$6.4M	Reduce -27.2%
SF Stifel Financial Corp.	0.00%	61,440	$6.4M	Reduce -18.3%
GMAB Genmab A/S -SP ADR	0.00%	308,437	$6.4M	Reduce -19.7%
LAMR Lamar Advertising Co. Class A	0.00%	52,399	$6.4M	Reduce -0.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,049,023	$6.3M	Add +24.4%
TFPM Triple Flag Precious Met	0.00%	267,640	$6.3M	Add +11.0%
DBX Dropbox Inc. Class A	0.00%	221,811	$6.3M	Reduce -38.0%
PRK Park National Corp.	0.00%	37,745	$6.3M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.00%	12,624	$6.3M	Add +26.5%
AR Antero Resources Corp.	0.00%	156,366	$6.3M	Reduce -4.0%
PRGS Progress Software Corp.	0.00%	98,647	$6.3M	Add +3.0%
ATNI Atn International Inc.	0.00%	386,631	$6.3M	Add +4.8%
FSLR First Solar Inc.	0.00%	37,906	$6.3M	Reduce -10.6%
DD Dupont DE Nemours Inc.	0.00%	91,463	$6.3M	Add +0.2%
OSUR Orasure Technologies Inc.	0.00%	2,081,523	$6.2M	Reduce -16.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	995,837	$6.2M	Add +11.4%
FSS Federal Signal Corp.	0.00%	58,605	$6.2M	Add +66.9%
ASH Ashland Inc.	0.00%	123,798	$6.2M	Add +2.7%
ORN Orion Group Holdings Inc.	0.00%	684,958	$6.2M	Reduce -21.1%
CWEN Clearway Energy Inc. Class C	0.00%	193,969	$6.2M	Add +1.4%
GDEN Golden Entertainment Inc.	0.00%	210,876	$6.2M	Reduce -6.2%
TH Target Hospitality Corp.	0.00%	870,263	$6.2M	Add +7.3%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	99,551	$6.2M	Add +6.8%
QRVO Qorvo Inc.	0.00%	72,776	$6.2M	Add +187.7%
SFNC Simmons First Natl Corp. Class A	0.00%	325,856	$6.2M	Reduce -22.3%
LX Lexinfintech Holdings L-ADR	0.00%	856,604	$6.2M	Add +20.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	97,134	$6.1M	Add +32.8%
PHG Koninklijke Philips NVR- NY	0.00%	256,051	$6.1M	Reduce -4.6%
NJR New Jersey Resources Corp.	0.00%	136,933	$6.1M	Add +9.6%
HBNC Horizon Bancorp Inc.	0.00%	397,364	$6.1M	Reduce -14.4%
ACIC American Coastal Insurance C	0.00%	548,953	$6.1M	Add +12.3%
CVGW Calavo Growers Inc.	0.00%	229,540	$6.1M	Reduce -41.7%
KWR Quaker Chemical Corporation	0.00%	54,443	$6.1M	Add +176.2%
CARE Carter Bankshares Inc.	0.00%	349,538	$6.1M	Add +3.8%
CARR Carrier Global Corp.	0.00%	82,578	$6.0M	Reduce -6.5%
PRG Prog Holdings Inc.	0.00%	205,151	$6.0M	Reduce -13.5%
HNI Hni Corp.	0.00%	122,404	$6.0M	Add +6.4%
AZO AutoZone Inc.	0.00%	1,620	$6.0M	Add +1.4%
KOP Koppers Holdings Inc.	0.00%	186,729	$6.0M	Add +145.2%
SBCF Seacoast Banking Corp.	0.00%	216,673	$6.0M	Add +5.8%
EQBK Equity Bancshares Inc. Class A	0.00%	144,982	$5.9M	Add +110.7%
BAM Brookfield Asset Mgmt-A	0.00%	106,343	$5.9M	Add +29.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	107,003	$5.9M	Reduce -78.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	227,855	$5.8M	Reduce -46.6%
PDS Precision Drilling Corp.	0.00%	122,662	$5.8M	Add +0.1%
SWBI Smith & Wesson Brands Inc.	0.00%	667,663	$5.8M	Reduce -14.2%
MEI Methode Electronics Inc.	0.00%	608,753	$5.8M	Reduce -0.1%
PBPB Potbelly Corp.	0.00%	471,237	$5.8M	Add +21.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	95,757	$5.8M	Add +6.9%
OBE Obsidian Energy Ltd.	0.00%	1,034,194	$5.8M	Reduce -11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	31,949	$5.8M	Reduce -18.1%
KEX Kirby Corp.	0.00%	50,399	$5.7M	Add +64.9%
CIVB Civista Bancshares Inc.	0.00%	246,121	$5.7M	Add +13.0%
LEVI Levi Strauss & Co. Class A	0.00%	307,493	$5.7M	Add +45.4%
GNRC Generac Holdings Inc.	0.00%	39,689	$5.7M	Reduce -40.0%
CBNK Capital Bancorp Inc.	0.00%	168,797	$5.7M	Add +12.8%
CSGP Costar Group Inc.	0.00%	70,499	$5.7M	Add +3.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	89,236	$5.6M	Reduce -10.8%
AMRC Ameresco Inc. Class A	0.00%	371,251	$5.6M	Reduce -37.4%
CRVL Corvel Corp.	0.00%	54,819	$5.6M	Add +280.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44,421	$5.6M	Reduce -75.8%
MQ Marqeta Inc.	0.00%	963,250	$5.6M	Add +23.5%
WB Weibo Corp.-Spon ADR	0.00%	588,845	$5.6M	Add +48.7%
SBH Sally Beauty Holdings Inc.	0.00%	605,162	$5.6M	Add +161.2%
RBA RB Global Inc.	0.00%	52,695	$5.6M	Add +9.2%
TTWO Take-Two Interactive Softwre	0.00%	23,041	$5.6M	Add +22.5%
CIB Grupo Cibest SA-ADR	0.00%	121,092	$5.6M	Add +16.8%
GPC Genuine Parts Co.	0.00%	45,823	$5.6M	Reduce -22.7%
CHKP Check Point Software Tech	0.00%	25,062	$5.5M	Add +9.5%
HBT HBT Financial Inc.	0.00%	219,619	$5.5M	Add +15.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	357,029	$5.5M	Add +12.9%
VIAV Viavi Solutions Inc.	0.00%	546,296	$5.5M	Add +7.8%
RCKY Rocky Brands Inc.	0.00%	247,352	$5.5M	Add +5.1%
RM Regional Management Corp.	0.00%	187,837	$5.5M	Add +15.1%
EZPW Ezcorp Inc. Class A	0.00%	393,498	$5.5M	Add +2.3%
SAFT Safety Insurance Group Inc.	0.00%	68,749	$5.5M	Reduce -0.9%
TAL Tal Education Group- ADR	0.00%	531,313	$5.4M	Reduce -0.4%
KIM Kimco Realty Corp.	0.00%	257,582	$5.4M	Add +8.3%
PNW Pinnacle West Capital	0.00%	60,381	$5.4M	Reduce -19.9%
BSRR Sierra Bancorp	0.00%	181,923	$5.4M	Add +35.3%
IWM iShares Russell 2000 ETF	0.00%	25,000	$5.4M	Add +34.4%
TASEKO MINES LTD	0.00%	1,704,243	$5.4M	Add +23.1%
QS Quantumscape Corp.	0.00%	798,433	$5.4M	Add +32.3%
SOFI Sofi Technologies Inc.	0.00%	294,138	$5.4M	Reduce -0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	233,161	$5.4M	Reduce -24.3%
NOA North American Construction	0.00%	334,322	$5.3M	Add +9.7%
INCY Incyte Corp.	0.00%	78,161	$5.3M	Add +20.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	117,091	$5.3M	Reduce -12.8%
OI O-I Glass Inc.	0.00%	359,417	$5.3M	Add +10.2%
EPAC Enerpac Tool Group Corp.	0.00%	130,455	$5.3M	Add +3.1%
PGNY Progyny Inc.	0.00%	240,509	$5.3M	Add +134.8%
GD General Dynamics Corp.	0.00%	18,037	$5.3M	Add +13.6%
NI Nisource Inc.	0.00%	130,363	$5.3M	Reduce -35.5%
CWK Cushman & Wakefield UK Holdc	0.00%	474,432	$5.3M	Add +9.3%
CWT California Water Service Grp	0.00%	114,629	$5.2M	Add +10.0%
SB Safe Bulkers Inc.	0.00%	1,441,089	$5.2M	Add +16.6%
LPL LG Display Co. Ltd.-ADR	0.00%	1,510,470	$5.2M	Add +12.0%
FHN First Horizon Corp.	0.00%	242,942	$5.2M	Reduce -14.4%
DTM DT Midstream Inc.	0.00%	46,696	$5.1M	Reduce -32.4%
ELS Equity Lifestyle Properties	0.00%	83,098	$5.1M	Reduce -77.5%
CSGS CSG Systems Intl Inc.	0.00%	78,104	$5.1M	Add +11.0%
HUM Humana Inc.	0.00%	20,860	$5.1M	Add +25.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	506,047	$5.1M	Add +15.0%
LGND Ligand Pharmaceuticals	0.00%	44,579	$5.1M	Add +10.2%
OGN Organon & Co.	0.00%	522,013	$5.1M	Add +1205.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	68,701	$5.1M	Reduce -23.3%
SXI Standex International Corp.	0.00%	32,142	$5.0M	Add +6.0%
PLOW Douglas Dynamics Inc.	0.00%	170,598	$5.0M	Add +223.0%
QSR Restaurant Brands Intern	0.00%	75,670	$5.0M	Add +37.7%
GH Guardant Health Inc.	0.00%	96,054	$5.0M	Reduce -7.8%
IJH iShares Core S&P Midcap ETF	0.00%	80,200	$5.0M	Reduce -18.4%
BSVN BANK7 Corp.	0.00%	118,772	$5.0M	Add +113.8%
CFR Cullen/Frost Bankers Inc.	0.00%	38,474	$4.9M	Reduce -4.1%
NATR Natures Sunshine Prods Inc.	0.00%	334,156	$4.9M	Add +9.6%
ARE Alexandria Real Estate Equit	0.00%	68,004	$4.9M	Add +15.8%
FDS Factset Research Systems Inc.	0.00%	11,004	$4.9M	Reduce -3.3%
BRFS BRF SA-ADR	0.00%	1,347,502	$4.9M	Add +21.1%
ADEA Adeia Inc.	0.00%	346,663	$4.9M	Add +25.9%
MEC Mayville Engineering Co. Inc.	0.00%	306,982	$4.9M	Add +21.8%
PFGC Performance Food Group Co.	0.00%	55,568	$4.9M	Reduce -7.4%
LYV Live Nation Entertainment Inc.	0.00%	31,977	$4.8M	Add +18.8%
SSNC Ss&c Technologies Holdings	0.00%	58,176	$4.8M	Add +35.6%
MORN Morningstar Inc.	0.00%	15,308	$4.8M	Add +82.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	156,837	$4.8M	Add +10.0%
ACDC Profrac Holding Corp. Class A	0.00%	618,194	$4.8M	Add +5.9%
FBNC First Bancorp	0.00%	108,586	$4.8M	Reduce -16.2%
MSA Msa Safety Inc.	0.00%	28,408	$4.8M	Reduce -48.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	62,536	$4.8M	Reduce -14.8%
WLY Wiley (john) & Sons Class A	0.00%	106,299	$4.7M	Add +3.4%
NATL NCR Atleos Corp.	0.00%	166,192	$4.7M	Add +9.2%
BMI Badger Meter Inc.	0.00%	19,320	$4.7M	Add +11.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	490,596	$4.7M	Add +59.2%
TSN Tyson Foods Inc. Class A	0.00%	84,419	$4.7M	Reduce -34.2%
FFIC Flushing Financial Corp.	0.00%	396,810	$4.7M	Reduce -28.9%
KHC The Kraft Heinz Co.	0.00%	182,391	$4.7M	Reduce -80.4%
WTRG Essential Utilities Inc.	0.00%	126,620	$4.7M	Reduce -0.0%
FOX Fox Corp. Class B	0.00%	90,989	$4.7M	Reduce -87.5%
IOSP Innospec Inc.	0.00%	55,861	$4.7M	Add +17.5%
ACNB Acnb Corp.	0.00%	109,019	$4.7M	Add +0.1%
JEF Jefferies Financial Group Inc.	0.00%	85,177	$4.7M	Reduce -4.8%
LMB Limbach Holdings Inc.	0.00%	33,207	$4.7M	Reduce -70.4%
FTS Fortis Inc.	0.00%	97,405	$4.7M	Add +3.5%
LE Lands' End Inc.	0.00%	432,587	$4.6M	Add +5.9%
TG Tredegar Corp.	0.00%	523,708	$4.6M	Reduce -15.8%
PBYI Puma Biotechnology Inc.	0.00%	1,342,275	$4.6M	Add +16.8%
FET Forum Energy Technologies Inc.	0.00%	234,735	$4.6M	Add +69.4%
ATEN A10 Networks Inc.	0.00%	236,080	$4.6M	Add +9.2%
UPWK Upwork Inc.	0.00%	339,813	$4.6M	Add +180.2%
GIB Cgi Inc.	0.00%	43,388	$4.6M	Add +4.1%
UGI Ugi Corp.	0.00%	124,393	$4.5M	Reduce -23.1%
TDC Teradata Corp.	0.00%	202,416	$4.5M	Add +34.8%
ROKU Roku Inc.	0.00%	51,367	$4.5M	Reduce -2.4%
SPSC SPS Commerce Inc.	0.00%	33,162	$4.5M	Add +487.9%
TV Grupo Televisa SA-Spon ADR	0.00%	2,056,691	$4.5M	Add +42.7%
MPAA Motorcar Parts of America Inc.	0.00%	399,618	$4.5M	Add +53.6%
PANL Pangaea Logistics Solutions	0.00%	951,734	$4.5M	Reduce -5.7%
COOP Mr Cooper Group Inc.	0.00%	29,960	$4.5M	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.00%	95,754	$4.5M	Reduce -2.7%
SKX Skechers USA Inc. Class A	0.00%	70,650	$4.5M	Reduce -51.8%
MYE Myers Industries Inc.	0.00%	307,405	$4.5M	Reduce -8.9%
DNLI Denali Therapeutics Inc.	0.00%	318,193	$4.5M	Reduce -8.9%
KDP Keurig Dr Pepper Inc.	0.00%	134,254	$4.4M	Add +25.2%
PTC PTC Inc.	0.00%	25,754	$4.4M	Add +1034.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	28,479	$4.4M	Add +1.8%
EMN Eastman Chemical Co.	0.00%	58,830	$4.4M	Reduce -0.9%
SOBO South Bow Corp.	0.00%	168,920	$4.4M	Add +84.4%
ACM Aecom	0.00%	38,810	$4.4M	Add +343.3%
VSXY Victoria's Secret & Co.	0.00%	236,503	$4.4M	Add +1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	260,808	$4.4M	Add +14.2%
LZ Legalzoomcom Inc.	0.00%	488,605	$4.4M	Add +14.2%
GCO Genesco Inc.	0.00%	219,760	$4.3M	Reduce -35.7%
STRT Strattec Security Corp.	0.00%	68,459	$4.3M	Add +58.9%
RAMP Liveramp Holdings Inc.	0.00%	128,891	$4.3M	Add +9.2%
SMG Scotts Miracle-Gro Co.	0.00%	64,513	$4.3M	Add +4.6%
FLXS Flexsteel Inds	0.00%	118,084	$4.3M	Add +1.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	80,910	$4.2M	Add +290.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	127,647	$4.2M	Add +11.1%
STRA Strategic Education Inc.	0.00%	49,692	$4.2M	Add +11.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	176,375	$4.2M	Add +35.6%
SLQT Selectquote Inc.	0.00%	1,773,882	$4.2M	Add +75.4%
VNET Vnet Group Inc.-ADR	0.00%	610,839	$4.2M	Add +32.3%
ONIT Onity Group Inc.	0.00%	110,147	$4.2M	Add +46.8%
AMPY Amplify Energy Corp.	0.00%	1,313,218	$4.2M	Add +9.0%
BN Brookfield Corp.	0.00%	67,706	$4.2M	Add +1.0%
VIRC Virco MFG Corporation	0.00%	523,320	$4.2M	Add +5.4%
PRAA Pra Group Inc.	0.00%	282,204	$4.2M	Add +0.6%
ULCC Frontier Group Holdings Inc.	0.00%	1,145,039	$4.2M	Add +47.8%
IQ Iqiyi Inc.-ADR	0.00%	2,342,769	$4.1M	Add +13.3%
CCOI Cogent Communications Holdin	0.00%	85,697	$4.1M	Add +624.8%
VAC Marriott Vacations World	0.00%	56,796	$4.1M	Add +95.9%
OLN Olin Corp.	0.00%	202,505	$4.1M	Add +4.6%
BSBR Banco Santander Brasil-ADS	0.00%	744,630	$4.1M	Add +21.2%
HLI Houlihan Lokey Inc.	0.00%	22,490	$4.0M	Reduce -3.0%
OHI Omega Healthcare Investors	0.00%	110,199	$4.0M	Add +16.6%
CAE Cae Inc.	0.00%	137,729	$4.0M	Reduce -95.3%
EPM Evolution Petroleum Corp.	0.00%	855,498	$4.0M	Add +14.2%
JBS JBS NV-A	0.00%	275,066	$4.0M	New
HRL Hormel Foods Corp.	0.00%	132,000	$4.0M	Add +27.5%
MEDP Medpace Holdings Inc.	0.00%	12,717	$4.0M	Add +13.7%
DFIN Donnelley Financial Solution	0.00%	64,579	$4.0M	Add +6.0%
PKOH Park-Ohio Holdings Corp.	0.00%	222,783	$4.0M	Reduce -0.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	448,060	$4.0M	Add +22.2%
NGS Natural Gas Services Group	0.00%	153,361	$4.0M	Add +151.8%
XPO Xpo Inc.	0.00%	31,328	$4.0M	Reduce -95.2%
FMNB Farmers Natl Banc Corp.	0.00%	286,461	$4.0M	Reduce -1.7%
SGC Superior Group of Cos Inc.	0.00%	383,425	$3.9M	Add +2.5%
MTW Manitowoc Company Inc.	0.00%	327,587	$3.9M	Add +48.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	890,502	$3.9M	Add +25.5%
OGE Oge Energy Corp.	0.00%	88,373	$3.9M	Add +3.0%
CADE Cadence Bank	0.00%	122,302	$3.9M	Add +6.7%
IDT Idt Corp. Class B	0.00%	57,157	$3.9M	Add +1.8%
INBK First Internet Bancorp	0.00%	144,829	$3.9M	Add +7.8%
INOD Innodata Inc.	0.00%	76,007	$3.9M	Add +20.5%
FRBA First Bank/Hamilton NJ	0.00%	251,561	$3.9M	Add +14.3%
HBB Hamilton Beach Brand-A	0.00%	217,349	$3.9M	Add +6.5%
CCS Century Communities Inc.	0.00%	68,914	$3.9M	Add +8.3%
HBI Hanesbrands Inc.	0.00%	846,930	$3.9M	Reduce -88.8%
APAM Artisan Partners Asset Ma -A	0.00%	87,336	$3.9M	Add +85.8%
NTLA Intellia Therapeutics Inc.	0.00%	409,884	$3.8M	Reduce -13.1%
DELL Dell Technologies -C	0.00%	31,163	$3.8M	Add +4.0%
IMXI International Money Express	0.00%	378,116	$3.8M	Add +3.0%
IMAX Imax Corp.	0.00%	135,971	$3.8M	Add +16.2%
FORM Formfactor Inc.	0.00%	110,443	$3.8M	Add +226.3%
DQ Daqo New Energy Corp.-ADR	0.00%	250,201	$3.8M	Add +13.4%
AN Autonation Inc.	0.00%	19,106	$3.8M	Add +1.9%
LBRDK Liberty Broadband-C	0.00%	38,526	$3.8M	Add +3.8%
SFST Southern First Bancshares	0.00%	98,571	$3.7M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	69,122	$3.7M	Add +463.3%
HE Hawaiian Electric Inds	0.00%	350,747	$3.7M	Add +30.9%
DVAX Dynavax Technologies Corp.	0.00%	375,716	$3.7M	Add +28.7%
DV Doubleverify Holdings Inc.	0.00%	248,769	$3.7M	Add +29.9%
TDOC Teladoc Health Inc.	0.00%	425,605	$3.7M	Add +13.5%
MBC Masterbrand Inc.	0.00%	338,606	$3.7M	Add +1.6%
AZEK The Azek Co. Inc.	0.00%	68,044	$3.7M	Reduce -81.1%
AVY Avery Dennison Corp.	0.00%	20,937	$3.7M	Reduce -0.6%
MERC Mercer International Inc.	0.00%	1,047,349	$3.7M	Add +26.6%
WCN Waste Connections Inc.	0.00%	19,620	$3.7M	Add +3.0%
AVSF Avantis Short-Term Fixed Inc.	0.00%	77,650	$3.7M	Add +9.7%
CMT Core Molding Technologies Inc.	0.00%	219,514	$3.6M	Reduce -0.1%
CVLT Commvault Systems Inc.	0.00%	20,861	$3.6M	Reduce -64.9%
GRBK Green Brick Partners Inc.	0.00%	57,428	$3.6M	Add +46.6%
CBAN Colony Bankcorp	0.00%	218,878	$3.6M	Add +39.8%
OSIS Osi Systems Inc.	0.00%	15,985	$3.6M	Reduce -11.4%
TBI Trueblue Inc.	0.00%	554,470	$3.6M	Reduce -1.1%
VREX Varex Imaging Corp.	0.00%	414,296	$3.6M	Add +88.3%
NWL Newell Brands Inc.	0.00%	663,918	$3.6M	Add +28.4%
NHC National Healthcare Corp.	0.00%	33,492	$3.6M	Add +3.0%
ACMR Acm Research Inc. Class A	0.00%	137,904	$3.6M	Add +13.3%
CRAI Cra International Inc.	0.00%	19,033	$3.6M	Add +8.8%
PNFP Pinnacle Financial Partners	0.00%	32,120	$3.5M	Reduce -1.3%
BLMN Bloomin' Brands Inc.	0.00%	411,074	$3.5M	Reduce -75.7%
ENR Energizer Holdings Inc.	0.00%	174,636	$3.5M	Add +6.2%
WWW Wolverine World Wide Inc.	0.00%	194,636	$3.5M	Add +2.1%
HOV Hovnanian Enterprises-A	0.00%	33,472	$3.5M	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	40,667	$3.5M	Add +0.2%
AMTB Amerant Bancorp Inc.	0.00%	191,308	$3.5M	Reduce -32.7%
PBF PBF Energy Inc. Class A	0.00%	160,926	$3.5M	Reduce -91.5%
AVNW Aviat Networks Inc.	0.00%	144,922	$3.5M	Add +157.8%
UI Ubiquiti Inc.	0.00%	8,456	$3.5M	Add +54.6%
MAN Manpowergroup Inc.	0.00%	85,916	$3.5M	Add +80.3%
JBI Janus International Group Inc.	0.00%	424,241	$3.5M	Reduce -88.3%
FNKO Funko Inc. Class A	0.00%	724,120	$3.4M	Add +3.7%
FIS Fidelity National Info Serv	0.00%	42,310	$3.4M	Add +25.4%
TU Telus Corp.	0.00%	213,257	$3.4M	Add +24.3%
GNTY Guaranty Bancshares Inc.	0.00%	80,579	$3.4M	Add +22.8%
CVCO Cavco Industries Inc.	0.00%	7,869	$3.4M	Reduce -26.3%
KTB Kontoor Brands Inc.	0.00%	51,729	$3.4M	Add +15.9%
UBSI United Bankshares Inc.	0.00%	93,450	$3.4M	Add +1.3%
NTCT Netscout Systems Inc.	0.00%	137,216	$3.4M	Add +47.5%
NSP Insperity Inc.	0.00%	56,559	$3.4M	Add +136.7%
KINS Kingstone Cos Inc.	0.00%	220,470	$3.4M	Add +36.3%
MTN Vail Resorts Inc.	0.00%	21,590	$3.4M	Add +2.3%
OMCL Omnicell Inc.	0.00%	115,103	$3.4M	Add +11.9%
FSBW FS Bancorp Inc.	0.00%	85,878	$3.4M	Add +6.9%
STX Seagate Technology Holdings	0.00%	23,374	$3.4M	Reduce -7.1%
FLR Fluor Corp.	0.00%	65,781	$3.4M	Add +1.4%
GEN Gen Digital Inc.	0.00%	114,511	$3.4M	Add +0.4%
CNMD Conmed Corp.	0.00%	64,607	$3.4M	Add +10.6%
FRT Federal Realty Invs Trust	0.00%	35,412	$3.4M	Add +18.6%
IART Integra Lifesciences Holding	0.00%	273,365	$3.4M	Reduce -52.4%
HFWA Heritage Financial Corp.	0.00%	140,324	$3.3M	Reduce -34.3%
HONE Harborone Bancorp Inc.	0.00%	286,339	$3.3M	Reduce -18.7%
ITIC Investors Title Co.	0.00%	15,791	$3.3M	Add +19.7%
ADT Adt Inc.	0.00%	393,866	$3.3M	Reduce -35.8%
WASH Washington Trust Bancorp	0.00%	117,734	$3.3M	Reduce -46.4%
RPRX Royalty Pharma PLC Class A	0.00%	92,395	$3.3M	Add +24.0%
NIO Nio Inc. - ADR	0.00%	965,409	$3.3M	Add +37.4%
PHI PLDT Inc.-Spon ADR	0.00%	151,779	$3.3M	Add +25.7%
STC Stewart Information Services	0.00%	50,705	$3.3M	Add +52.6%
ADNT Adient PLC	0.00%	169,256	$3.3M	Add +4.6%
VOYA Voya Financial Inc.	0.00%	46,340	$3.3M	Reduce -0.1%
JOYY Joyy Inc.-ADR	0.00%	64,618	$3.3M	Add +0.8%
CTS CTS Corp.	0.00%	76,999	$3.3M	Add +5.0%
ROCK Gibraltar Industries Inc.	0.00%	55,451	$3.3M	Reduce -26.5%
JD Jd.com Inc.-ADR	0.00%	100,143	$3.3M	Add +21.8%
GABC German American Bancorp	0.00%	84,699	$3.3M	Add +0.6%
NWSA News Corp. Class A	0.00%	109,747	$3.3M	Add +0.7%
SEM Select Medical Holdings Corp.	0.00%	214,744	$3.3M	Add +18.6%
TRUP Trupanion Inc.	0.00%	58,855	$3.3M	Add +25.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	139,497	$3.3M	Add +38.2%
KFRC Kforce Inc.	0.00%	79,030	$3.3M	Add +3.1%
KEQU Kewaunee Scientific CP	0.00%	55,310	$3.2M	Add +12.5%
EPAM Epam Systems Inc.	0.00%	18,311	$3.2M	Add +2.9%
COO The Cooper Cos Inc.	0.00%	45,442	$3.2M	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.00%	90,903	$3.2M	Add +16.3%
DKNG Draftkings Inc. Class A	0.00%	75,366	$3.2M	Reduce -20.1%
AZTA Azenta Inc.	0.00%	104,800	$3.2M	Add +2.3%
OBT Orange County Bancorp Inc.	0.00%	124,512	$3.2M	Add +0.4%
DINO HF Sinclair Corp.	0.00%	77,690	$3.2M	Add +11.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	32,891	$3.2M	Add +14.8%
COCO The Vita Coco Co. Inc.	0.00%	86,528	$3.1M	Reduce -2.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	438,335	$3.1M	Reduce -48.8%
FIGS Figs Inc. Class A	0.00%	550,823	$3.1M	Reduce -41.1%
LNT Alliant Energy Corp.	0.00%	51,164	$3.1M	Add +3.0%
SONO Sonos Inc.	0.00%	285,177	$3.1M	Reduce -1.8%
CNNE Cannae Holdings Inc.	0.00%	147,724	$3.1M	Add +5.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,199,397	$3.1M	Add +0.6%
ESAB Esab Corp.	0.00%	25,312	$3.1M	Add +614.2%
PRLB Proto Labs Inc.	0.00%	76,145	$3.0M	Add +4.3%
MED Medifast Inc.	0.00%	213,971	$3.0M	Reduce -4.9%
XIFR XPLR Infrastructure LP	0.00%	366,299	$3.0M	Add +117.2%
DGICA Donegal Group Inc. Class A	0.00%	149,611	$3.0M	Add +294.1%
RCI Rogers Communications Inc. Class B	0.00%	100,941	$3.0M	Add +23.1%
ONC Beone Medicines Ltd.-ADR	0.00%	12,338	$3.0M	Add +0.2%
FTDR Frontdoor Inc.	0.00%	50,545	$3.0M	Add +4.6%
ALAB Astera Labs Inc.	0.00%	32,791	$3.0M	Add +383.4%
TRIP Tripadvisor Inc.	0.00%	227,146	$3.0M	Add +13.2%
COLL Collegium Pharmaceutical Inc.	0.00%	99,884	$3.0M	Add +10.0%
ICFI Icf International Inc.	0.00%	34,821	$2.9M	Add +7.2%
JJSF J & J Snack Foods Corp.	0.00%	25,996	$2.9M	Add +166.2%
CUK Carnival PLC-ADR	0.00%	114,947	$2.9M	Add +9.3%
ROG Rogers Corp.	0.00%	42,734	$2.9M	Add +7.9%
SPHR Sphere Entertainment Co.	0.00%	70,007	$2.9M	Add +4.5%
SNDK Sandisk Corp.	0.00%	64,511	$2.9M	Add +3.1%
BPMC Blueprint Medicines Corp.	0.00%	22,770	$2.9M	Reduce -97.4%
VRNS Varonis Systems Inc.	0.00%	57,508	$2.9M	New
PLAY Dave & Buster's Entertainmen	0.00%	96,651	$2.9M	Reduce -7.1%
ELAN Elanco Animal Health Inc.	0.00%	203,567	$2.9M	Add +59.9%
HIFS Hingham Institution for SVGS	0.00%	11,690	$2.9M	Reduce -12.8%
BELFA Bel Fuse Inc. Class A	0.00%	32,166	$2.9M	Reduce -10.4%
VEL Velocity Financial Inc.	0.00%	155,414	$2.9M	Add +30.7%
FAF First American Financial	0.00%	46,693	$2.9M	Add +8.6%
SEDG Solaredge Technologies Inc.	0.00%	139,997	$2.9M	Add +557.3%
CON Concentra Group Holdings Par	0.00%	138,822	$2.9M	Add +22.5%
COFS Choiceone Financial SVCS Inc.	0.00%	99,278	$2.8M	Reduce -3.6%
NNN NNN REIT Inc.	0.00%	65,823	$2.8M	Add +1.0%
LOB Live Oak Bancshares Inc.	0.00%	95,253	$2.8M	Reduce -21.5%
GOGO Gogo Inc.	0.00%	193,317	$2.8M	Add +10.7%
FUNC First United Corp.	0.00%	91,454	$2.8M	Add +1.6%
SRI Stoneridge Inc.	0.00%	402,055	$2.8M	Add +13.8%
LMAT Lemaitre Vascular Inc.	0.00%	34,008	$2.8M	Add +232.9%
DCO Ducommun Inc.	0.00%	34,174	$2.8M	Add +7.9%
CIFR Cipher Digital Inc.	0.00%	590,666	$2.8M	Add +22.6%
ZD Ziff Davis Inc.	0.00%	93,221	$2.8M	Add +12.8%
CASS Cass Information Systems Inc.	0.00%	64,885	$2.8M	Reduce -5.8%
CENX Century Aluminum Company	0.00%	155,934	$2.8M	Add +13.7%
BCML Baycom Corp.	0.00%	101,116	$2.8M	Add +12.2%
JOE The St Joe Co.	0.00%	58,227	$2.8M	Add +182.7%
FLS Flowserve Corp.	0.00%	52,966	$2.8M	Reduce -19.2%
LOAR Loar Holdings Inc.	0.00%	31,999	$2.8M	New
ALRS Alerus Financial Corp.	0.00%	126,564	$2.7M	Reduce -1.0%
SCI Service Corp. International	0.00%	33,428	$2.7M	Reduce -1.1%
NG Novagold Resources Inc.	0.00%	659,575	$2.7M	Add +6.8%
WDC Western Digital Corp.	0.00%	42,242	$2.7M	Add +75.8%
WEN The Wendy's Co.	0.00%	236,588	$2.7M	Add +369.6%
UCB United Community Banks	0.00%	90,605	$2.7M	Reduce -31.1%
USLM United States Lime & Mineral	0.00%	27,040	$2.7M	Reduce -15.2%
AAUC Allied Gold Corp.	0.00%	200,859	$2.7M	New
UPBD Upbound Group Inc.	0.00%	107,210	$2.7M	Add +19.4%
PARAA Paramount Global Class B	0.00%	208,372	$2.7M	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,698	$2.7M	Add +161.0%
JAKK Jakks Pacific Inc.	0.00%	129,015	$2.7M	Add +34.2%
RIVN Rivian Automotive Inc. Class A	0.00%	194,917	$2.7M	Add +8.4%
BRBR Bellring Brands Inc.	0.00%	45,924	$2.7M	Reduce -73.6%
FF Futurefuel Corp.	0.00%	685,617	$2.7M	Add +3.8%
CSW CSW Industrials Inc.	0.00%	9,229	$2.6M	Add +110.2%
KRNY Kearny Financial Corp.	0.00%	409,345	$2.6M	Add +0.7%
RSI Rush Street Interactive Inc.	0.00%	176,773	$2.6M	Reduce -7.6%
SFBS Servisfirst Bancshares Inc.	0.00%	33,927	$2.6M	Reduce -46.4%
MLKN Millerknoll Inc.	0.00%	135,307	$2.6M	Reduce -22.9%
NSSC Napco Security Technologies	0.00%	88,226	$2.6M	Add +4.7%
PCB PCB Bancorp	0.00%	124,063	$2.6M	Add +30.7%
AMSF Amerisafe Inc.	0.00%	59,506	$2.6M	Reduce -15.3%
DBI Designer Brands Inc. Class A	0.00%	1,092,457	$2.6M	Add +4.0%
PSN Parsons Corp.	0.00%	36,176	$2.6M	Reduce -7.7%
TRS Trimas Corp.	0.00%	90,734	$2.6M	Add +5.5%
SEI Solaris Energy Infrastructur	0.00%	91,585	$2.6M	Reduce -8.6%
ECVT Ecovyst Inc.	0.00%	314,537	$2.6M	Reduce -17.2%
ERIE Erie Indemnity Company Class A	0.00%	7,443	$2.6M	Add +5.1%
HLIO Helios Technologies Inc.	0.00%	77,346	$2.6M	Add +9.6%
HI Hillenbrand Inc.	0.00%	127,253	$2.6M	Add +35.9%
RLI Rli Corp.	0.00%	35,158	$2.5M	Add +4.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	59,605	$2.5M	Add +156.7%
APG Api Group Corp.	0.00%	49,346	$2.5M	Add +0.3%
SAH Sonic Automotive Inc. Class A	0.00%	31,504	$2.5M	Add +24.3%
AG First Majestic Silver Corp.	0.00%	304,382	$2.5M	Reduce -9.9%
AHCO Adapthealth Corp.	0.00%	265,775	$2.5M	Add +11.1%
LGIH Lgi Homes Inc.	0.00%	48,327	$2.5M	Add +8.0%
ALRM Alarm.com Holdings Inc.	0.00%	43,578	$2.5M	Reduce -14.3%
PNRG Primeenergy Resources Corp.	0.00%	16,778	$2.5M	Add +5.7%
ALSN Allison Transmission Holding	0.00%	25,769	$2.4M	Add +1.3%
MVBF MVB Financial Corp.	0.00%	108,634	$2.4M	Reduce -2.5%
FR First Industrial Realty TR	0.00%	50,779	$2.4M	Add +9.9%
BEN Franklin Templeton Inc.	0.00%	102,310	$2.4M	Add +9.6%
COUR Coursera Inc.	0.00%	277,568	$2.4M	Add +29.0%
PAX Patria Investments Ltd. Class A	0.00%	172,754	$2.4M	Add +338.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	133,224	$2.4M	Add +0.5%
IDYA Ideaya Biosciences Inc.	0.00%	114,644	$2.4M	Add +862.8%
EFXT Enerflex Ltd.	0.00%	304,467	$2.4M	Add +141.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	105,739	$2.4M	Add +531.5%
UCTT Ultra Clean Holdings Inc.	0.00%	105,962	$2.4M	Add +4.8%
DLB Dolby Laboratories Inc. Class A	0.00%	32,066	$2.4M	Reduce -23.4%
OLO Olo Inc. Class A	0.00%	267,444	$2.4M	Add +11.0%
MGPI MGP Ingredients Inc.	0.00%	79,302	$2.4M	Add +415.6%
PZZA Papa John's Intl Inc.	0.00%	47,806	$2.3M	Add +85.3%
FARO Faro Technologies Inc.	0.00%	53,104	$2.3M	Add +5.5%
UTL Unitil Corp.	0.00%	44,653	$2.3M	Add +13.2%
VRNT Verint Systems Inc.	0.00%	117,797	$2.3M	Add +0.0%
TRI Thomson Reuters Corp.	0.00%	11,498	$2.3M	No change
BV Brightview Holdings Inc.	0.00%	138,599	$2.3M	Add +7.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	193,669	$2.3M	Add +362.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	37,247	$2.3M	Add +16.0%
MSEX Middlesex Water Co.	0.00%	42,320	$2.3M	Add +21.0%
WTBA West Bancorporation	0.00%	116,481	$2.3M	Reduce -0.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	269,564	$2.3M	Add +17.3%
LEGH Legacy Housing Corp.	0.00%	100,248	$2.3M	Add +23.0%
DGII Digi International Inc.	0.00%	64,989	$2.3M	Add +38.5%
JNPR Juniper Networks Inc.	0.00%	56,595	$2.3M	Add +21.4%
PL Planet Labs PBC	0.00%	369,612	$2.3M	Reduce -32.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	173,672	$2.2M	Add +172.2%
KBR KBR Inc.	0.00%	46,592	$2.2M	Add +97.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	68,633	$2.2M	Add +13.8%
GRAB Grab Holdings Ltd. Class A	0.00%	443,005	$2.2M	Add +16.8%
JHG Janus Henderson Group PLC	0.00%	57,302	$2.2M	Reduce -0.7%
WSBF Waterstone Financial Inc.	0.00%	159,875	$2.2M	Add +3.6%
COHU Cohu Inc.	0.00%	114,361	$2.2M	Add +4.9%
AVDX Avidxchange Holdings Inc.	0.00%	224,145	$2.2M	Add +101.3%
CHE Chemed Corp.	0.00%	4,504	$2.2M	Reduce -30.8%
AMWD American Woodmark Corp.	0.00%	41,080	$2.2M	Add +3.5%
REZI Resideo Technologies Inc.	0.00%	98,782	$2.2M	Reduce -24.4%
FSTR Foster (lb) Co. Class A	0.00%	99,595	$2.2M	Reduce -11.4%
PTCT PTC Therapeutics Inc.	0.00%	43,844	$2.1M	Reduce -22.1%
CHDN Churchill Downs Inc.	0.00%	21,182	$2.1M	Reduce -2.4%
MDXG Mimedx Group Inc.	0.00%	350,063	$2.1M	Add +29.3%
ECPG Encore Capital Group Inc.	0.00%	55,025	$2.1M	Add +5.8%
PRM Perimeter Solutions Inc.	0.00%	152,847	$2.1M	New
EVRI Everi Holdings Inc.	0.00%	149,360	$2.1M	Add +13.6%
MNTK Montauk Renewables Inc.	0.00%	955,111	$2.1M	Reduce -6.9%
LASR Nlight Inc.	0.00%	107,417	$2.1M	Add +7.2%
RMBS Rambus Inc.	0.00%	32,953	$2.1M	Reduce -97.7%
EVER Everquote Inc. Class A	0.00%	86,469	$2.1M	Add +146.8%
IVZ Invesco Ltd.	0.00%	132,041	$2.1M	Reduce -1.5%
IDA Idacorp Inc.	0.00%	18,035	$2.1M	Add +12.6%
AA Alcoa Corp.	0.00%	70,246	$2.1M	Reduce -4.7%
FOA Finance of America Cos Inc. Class A	0.00%	88,554	$2.1M	Add +3.1%
CWH Camping World Holdings Inc. Class A	0.00%	119,924	$2.1M	Add +6.5%
MFIN Medallion Financial Corp.	0.00%	216,175	$2.1M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.00%	270,560	$2.1M	Reduce -91.7%
RUN Sunrun Inc.	0.00%	250,061	$2.0M	Add +36.7%
CNS Cohen & Steers Inc.	0.00%	27,031	$2.0M	Add +0.1%
TFII Tfi International Inc.	0.00%	22,641	$2.0M	Reduce -11.4%
LYTS Lsi Industries Inc.	0.00%	119,255	$2.0M	Reduce -31.3%
ADTN Adtran Holdings Inc.	0.00%	224,015	$2.0M	Add +11.2%
ALB Albemarle Corp.	0.00%	31,951	$2.0M	Add +0.3%
JRVR James River Group Holdings I	0.00%	341,559	$2.0M	Reduce -0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	219,587	$2.0M	Add +4.4%
MMI Marcus & Millichap Inc.	0.00%	64,472	$2.0M	Add +6.2%
PJT PJT Partners Inc. Class A	0.00%	11,983	$2.0M	No change
ENTG Entegris Inc.	0.00%	24,490	$2.0M	Reduce -97.7%
OLED Universal Display Corp.	0.00%	12,766	$2.0M	Add +2.3%
GHC Graham Holdings Co. Class B	0.00%	2,078	$2.0M	Reduce -3.4%
THR Thermon Group Holdings Inc.	0.00%	69,493	$2.0M	Add +14.3%
FELE Franklin Electric Co. Inc.	0.00%	21,685	$1.9M	Add +5.5%
YOU Clear Secure Inc. Class A	0.00%	70,072	$1.9M	Add +19.1%
PAG Penske Automotive Group Inc.	0.00%	11,285	$1.9M	Reduce -90.9%
WLDN Willdan Group Inc.	0.00%	30,740	$1.9M	Add +7.8%
AAON Aaon Inc.	0.00%	26,019	$1.9M	Reduce -46.8%
FCFS Firstcash Holdings Inc.	0.00%	14,187	$1.9M	Add +4.9%
TTSH Tile Shop Hldgs Inc.	0.00%	300,723	$1.9M	Reduce -0.6%
DORM Dorman Products Inc.	0.00%	15,550	$1.9M	Reduce -2.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	279,950	$1.9M	Add +5.9%
CMDB Costamare Bulkers Holding	0.00%	219,521	$1.9M	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	45,875	$1.9M	Reduce -1.0%
VERV Verve Therapeutics Inc.	0.00%	169,168	$1.9M	Add +12.1%
LEG Leggett & Platt Inc.	0.00%	212,314	$1.9M	Add +29.0%
YEXT Yext Inc.	0.00%	222,726	$1.9M	Add +35.9%
LILAK Liberty Latin Americ Class C	0.00%	303,553	$1.9M	Reduce -3.9%
FLO Flowers Foods Inc.	0.00%	117,877	$1.9M	Reduce -4.2%
VIV Telefonica Brasil-ADR	0.00%	164,985	$1.9M	Add +9.9%
EXPO Exponent Inc.	0.00%	25,148	$1.9M	Reduce -4.3%
SIGI Selective Insurance Group	0.00%	21,570	$1.9M	Add +6.7%
GRC Gorman-Rupp Co.	0.00%	50,760	$1.9M	Add +8.6%
GRAL Grail Inc.	0.00%	36,237	$1.9M	Add +104.7%
CLAR Clarus Corp.	0.00%	534,582	$1.9M	Reduce -6.9%
ANSS Ansys Inc.	0.00%	5,279	$1.9M	Add +10.3%
BAX Baxter International Inc.	0.00%	60,857	$1.8M	Add +166.2%
BTSG Brightspring Health Services	0.00%	77,929	$1.8M	Reduce -15.7%
ELP Companhia Paranaense DE Ener	0.00%	200,887	$1.8M	Reduce -3.4%
XPEL Xpel Inc.	0.00%	51,045	$1.8M	Add +6.8%
SWIM Latham Group Inc.	0.00%	286,262	$1.8M	Reduce -50.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	403,045	$1.8M	Add +301.4%
GLNG Golar LNG Ltd.	0.00%	44,032	$1.8M	Reduce -10.0%
METCB Ramaco Resources Inc. Class B	0.00%	221,581	$1.8M	Add +12.7%
DRVN Driven Brands Holdings Inc.	0.00%	102,627	$1.8M	Reduce -3.1%
CLOV Clover Health Investments Co.	0.00%	644,723	$1.8M	Reduce -27.3%
IR Ingersoll-Rand Inc.	0.00%	21,600	$1.8M	Reduce -32.1%
LION Lionsgate Studios Corp.	0.00%	307,934	$1.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	35,717	$1.8M	New
FIBK First Interstate Bancsys-A	0.00%	61,775	$1.8M	Reduce -96.3%
AAMI Acadian Asset Management Inc.	0.00%	50,308	$1.8M	Add +78.5%
GO Grocery Outlet Holding Corp.	0.00%	142,461	$1.8M	Add +13.9%
ACTG Acacia Research Corp.	0.00%	494,075	$1.8M	Add +6.4%
NC Nacco Industries Class A	0.00%	39,870	$1.8M	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.00%	48,161	$1.8M	Add +3.8%
CGON CG Oncology Inc.	0.00%	67,667	$1.8M	New
SON Sonoco Products Co.	0.00%	40,350	$1.8M	Reduce -59.4%
CWBC Community West Bancshares	0.00%	90,053	$1.8M	Reduce -4.6%
NXST Nexstar Media Group Inc.	0.00%	10,140	$1.8M	Add +15.4%
AMN Amn Healthcare Services Inc.	0.00%	84,654	$1.7M	Add +11.5%
GFF Griffon Corp.	0.00%	24,040	$1.7M	Reduce -41.9%
BZH Beazer Homes USA Inc.	0.00%	77,553	$1.7M	Add +5.0%
PUBM Pubmatic Inc. Class A	0.00%	137,650	$1.7M	Reduce -41.1%
HAS Hasbro Inc.	0.00%	23,042	$1.7M	Add +69.5%
BOX Box Inc. Class A	0.00%	49,618	$1.7M	Add +0.5%
CHWY Chewy Inc. Class A	0.00%	39,542	$1.7M	Add +46.6%
INVX Innovex International Inc.	0.00%	107,788	$1.7M	Add +21.1%
AMG Affiliated Managers Group	0.00%	8,552	$1.7M	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.00%	62,317	$1.7M	Add +21.3%
AEVA Aeva Technologies Inc.	0.00%	44,357	$1.7M	Reduce -4.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	139,499	$1.7M	Add +1.5%
CZFS Citizens Financial Services	0.00%	28,344	$1.7M	Add +1.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	447,803	$1.6M	Reduce -5.5%
HCKT The Hackett Group Inc.	0.00%	64,276	$1.6M	Add +7.3%
RPD RAPID7 Inc.	0.00%	70,502	$1.6M	Add +38.6%
HELE Helen of Troy Ltd.	0.00%	57,265	$1.6M	Add +4.6%
SAND Sandstorm Gold Ltd.	0.00%	172,473	$1.6M	Add +1.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	124,102	$1.6M	Reduce -3.0%
TAYD Taylor Devices Inc.	0.00%	37,354	$1.6M	Reduce -11.6%
HSTM Healthstream Inc.	0.00%	58,541	$1.6M	Add +11.6%
OPCH Option Care Health Inc.	0.00%	49,859	$1.6M	Add +0.2%
Z Zillow Group Inc. Class C	0.00%	23,064	$1.6M	Add +1.6%
TFX Teleflex Inc.	0.00%	13,640	$1.6M	Add +32.7%
FCBC First Community Bankshares	0.00%	41,198	$1.6M	Add +6.7%
BKTI BK Technologies Corp.	0.00%	34,166	$1.6M	Add +167.6%
NVTS Navitas Semiconductor Corp.	0.00%	241,450	$1.6M	Add +104.8%
BBSI Barrett Business SVCS Inc.	0.00%	37,923	$1.6M	Add +40.8%
VSTS Vestis Corp.	0.00%	275,531	$1.6M	Add +9.8%
AVNS Avanos Medical Inc.	0.00%	128,777	$1.6M	Add +4.7%
GRPN Groupon Inc.	0.00%	47,073	$1.6M	Add +47.6%
CPK Chesapeake Utilities Corp.	0.00%	13,088	$1.6M	Reduce -47.9%
OSPN Onespan Inc.	0.00%	94,218	$1.6M	Add +13.3%
LNWO Light & Wonder Inc.	0.00%	16,291	$1.6M	Add +6.3%
LFVN Lifevantage Corp.	0.00%	119,696	$1.6M	Reduce -2.2%
CDRE Cadre Holdings Inc.	0.00%	48,951	$1.6M	Add +6.1%
SSBK Southern States Bancshares	0.00%	42,827	$1.6M	New
MATW Matthews Intl Corp. Class A	0.00%	64,988	$1.6M	Add +7.9%
GPOR Gulfport Energy Corp.	0.00%	7,721	$1.6M	Reduce -34.7%
BCBP BCB Bancorp Inc.	0.00%	183,671	$1.5M	Reduce -0.2%
SKT Tanger Inc.	0.00%	50,526	$1.5M	Add +28.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	67,512	$1.5M	Reduce -50.4%
DK Delek US Holdings Inc.	0.00%	72,775	$1.5M	Reduce -43.0%
UEIC Universal Electronics Inc.	0.00%	232,809	$1.5M	Reduce -0.5%
TBLA Taboola.com Ltd.	0.00%	420,732	$1.5M	Add +22.3%
UTZ Utz Brands Inc.	0.00%	122,619	$1.5M	Add +29.3%
OUST Ouster Inc.	0.00%	63,298	$1.5M	Add +22.0%
CLB Core Laboratories Inc.	0.00%	133,033	$1.5M	Add +14.3%
PECO Phillips Edison & Company Inc.	0.00%	43,710	$1.5M	Add +0.3%
MP MP Materials Corp.	0.00%	45,743	$1.5M	Reduce -0.8%
RLGT Radiant Logistics Inc.	0.00%	246,143	$1.5M	Reduce -9.9%
ADUS Addus Homecare Corp.	0.00%	12,957	$1.5M	Reduce -54.6%
SHAK Shake Shack Inc. Class A	0.00%	10,605	$1.5M	Add +0.4%
AOSL Alpha & Omega Semiconductor	0.00%	57,852	$1.5M	Add +10.0%
FHI Federated Hermes Inc.	0.00%	33,246	$1.5M	Add +1.9%
LQDT Liquidity Services Inc.	0.00%	62,307	$1.5M	Add +9.9%
K Kellanova	0.00%	18,429	$1.5M	Add +7.6%
FIZZ National Beverage Corp.	0.00%	33,870	$1.5M	Add +41.7%
ETNB 89BIO Inc.	0.00%	149,018	$1.5M	Reduce -19.6%
VRDN Viridian Therapeutics Inc.	0.00%	104,567	$1.5M	Reduce -14.9%
APLD Applied Digital Corp.	0.00%	144,478	$1.5M	Reduce -85.6%
CXM Sprinklr Inc. Class A	0.00%	171,746	$1.5M	Add +166.9%
TDY Teledyne Technologies Inc.	0.00%	2,808	$1.4M	Reduce -8.9%
ALTG Alta Equipment Group Inc.	0.00%	225,441	$1.4M	Reduce -19.0%
MGRC McGrath Rentcorp	0.00%	12,263	$1.4M	Add +0.7%
PWOD Penns Woods Bancorp Inc.	0.00%	46,711	$1.4M	Reduce -0.8%
ASLE Aersale Corp.	0.00%	234,335	$1.4M	Add +165.1%
PKBK Parke Bancorp Inc.	0.00%	68,894	$1.4M	No change
CSV Carriage Services Inc.	0.00%	30,573	$1.4M	Add +9.7%
GEF Greif Inc. Class A	0.00%	21,494	$1.4M	Add +1.3%
VIR Vir Biotechnology Inc.	0.00%	273,708	$1.4M	Add +6.2%
PATH Uipath Inc. Class A	0.00%	107,735	$1.4M	Reduce -12.6%
NAGE Niagen Bioscience Inc.	0.00%	95,669	$1.4M	Add +386.2%
AQN Algonquin Power & Utilities	0.00%	240,683	$1.4M	Add +8.4%
WLK Westlake Corp.	0.00%	18,056	$1.4M	Reduce -20.3%
ORA Ormat Technologies Inc.	0.00%	16,307	$1.4M	Add +10.1%
GBCI Glacier Bancorp Inc.	0.00%	31,351	$1.4M	Reduce -6.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,236	$1.3M	Add +2.2%
MRNA Moderna Inc.	0.00%	48,859	$1.3M	Add +5.2%
VECO Veeco Instruments Inc.	0.00%	66,315	$1.3M	Add +77.4%
RRR Red Rock Resorts Inc. Class A	0.00%	25,884	$1.3M	Add +9.1%
MO Altria Group Inc.	0.00%	22,945	$1.3M	Reduce -13.1%
SOHU Sohu.com Ltd.-ADR	0.00%	100,919	$1.3M	Add +53.7%
KURA Kura Oncology Inc.	0.00%	232,752	$1.3M	Add +244.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,519	$1.3M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.00%	52,976	$1.3M	Add +9.5%
VVV Valvoline Inc.	0.00%	35,370	$1.3M	Reduce -4.6%
NPK National Presto Inds Inc.	0.00%	13,668	$1.3M	Add +11.5%
LEN.B Lennar Corp. Class B	0.00%	12,714	$1.3M	Add +103.8%
VLRS Controladora Vuela Cia-ADR	0.00%	281,473	$1.3M	Add +2.8%
PAGP Plains GP Holdings LP	0.00%	68,744	$1.3M	Reduce -5.7%
CSTL Castle Biosciences Inc.	0.00%	65,272	$1.3M	Reduce -11.9%
GEOS Geospace Technologies Corp.	0.00%	93,273	$1.3M	Reduce -15.4%
THS Treehouse Foods Inc.	0.00%	68,411	$1.3M	Add +24.9%
ACI Albertsons Cos Inc. Class A	0.00%	61,680	$1.3M	Reduce -87.9%
BIO Bio-Rad Laboratories-A	0.00%	5,477	$1.3M	Add +2.1%
MNDY Monday.com Ltd.	0.00%	4,192	$1.3M	Add +75.3%
FFIN First Finl Bankshares Inc.	0.00%	36,607	$1.3M	Add +0.5%
PPIH Perma-Pipe International Hol	0.00%	57,465	$1.3M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	104,412	$1.3M	Reduce -1.6%
BWFG Bankwell Financial Group Inc.	0.00%	36,385	$1.3M	Reduce -2.2%
MCW Mister Car Wash Inc.	0.00%	216,900	$1.3M	Add +16.0%
KODK Eastman Kodak Co.	0.00%	229,540	$1.3M	Reduce -69.3%
PRSU Pursuit Attractions and Hosp	0.00%	44,976	$1.3M	Add +12.7%
SAGE Sage Therapeutics Inc.	0.00%	141,828	$1.3M	Add +17.2%
WSC Willscot Holdings Corp.	0.00%	46,781	$1.3M	Add +3.0%
NWS News Corp. Class B	0.00%	37,328	$1.3M	Add +21.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,453	$1.3M	Reduce -24.7%
VNT Vontier Corp.	0.00%	34,365	$1.3M	Reduce -4.7%
DJCO Daily Journal Corp.	0.00%	3,001	$1.3M	Add +7.8%
MLAB Mesa Laboratories Inc.	0.00%	13,431	$1.3M	Add +1.5%
MMS Maximus Inc.	0.00%	18,003	$1.3M	Add +16.6%
FLYW Flywire Corp.-Voting	0.00%	107,856	$1.3M	Add +7.3%
MMSI Merit Medical Systems Inc.	0.00%	13,461	$1.3M	Reduce -55.9%
TIGO Millicom Intl Cellular S.A.	0.00%	33,552	$1.3M	New
LAZ Lazard Inc.	0.00%	26,097	$1.3M	Add +167.0%
IRT Independence Realty Trust Inc.	0.00%	70,678	$1.3M	Add +1.1%
BNL Broadstone Net Lease Inc.	0.00%	77,865	$1.2M	Add +0.9%
VVX V2X Inc.	0.00%	25,695	$1.2M	Add +96.7%
MLR Miller Industries Inc.	0.00%	28,020	$1.2M	Add +4.2%
BZ Kanzhun Ltd. - ADR	0.00%	69,707	$1.2M	Add +3.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,196	$1.2M	Reduce -60.6%
SPXC SPX Technologies Inc.	0.00%	7,377	$1.2M	Add +15.7%
MGM MGM Resorts International	0.00%	35,962	$1.2M	Reduce -5.0%
REPL Replimune Group Inc.	0.00%	133,111	$1.2M	Reduce -0.1%
BOKF Bok Financial Corporation	0.00%	12,649	$1.2M	Reduce -4.6%
TSBK Timberland Bancorp Inc.	0.00%	39,424	$1.2M	Reduce -0.3%
XNCR Xencor Inc.	0.00%	155,973	$1.2M	Add +12.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,905	$1.2M	Add +9.2%
CURB Curbline Properties Corp.	0.00%	53,434	$1.2M	Add +128.4%
HIPO Hippo Holdings Inc.	0.00%	43,417	$1.2M	Add +6.3%
OTTR Otter Tail Corp.	0.00%	15,726	$1.2M	Add +6.2%
AVPT Avepoint Inc.	0.00%	62,775	$1.2M	Reduce -2.5%
CACC Credit Acceptance Corp.	0.00%	2,379	$1.2M	Add +7.0%
BRC Brady Corporation Class A	0.00%	17,827	$1.2M	Reduce -10.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,908	$1.2M	Reduce -14.7%
RLAY Relay Therapeutics Inc.	0.00%	349,420	$1.2M	Add +13.2%
APPS Digital Turbine Inc.	0.00%	204,854	$1.2M	Add +24.8%
GPI Group 1 Automotive Inc.	0.00%	2,753	$1.2M	Add +46.8%
FRO Frontline PLC	0.00%	72,539	$1.2M	Add +93.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	331,129	$1.2M	Add +3.8%
ALNT Allient Inc.	0.00%	32,597	$1.2M	Add +18.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	16,241	$1.2M	Add +84.0%
WDFC WD-40 Co.	0.00%	5,173	$1.2M	Reduce -3.8%
IRMD Iradimed Corp.	0.00%	19,691	$1.2M	Add +7.7%
CEVA Ceva Inc.	0.00%	53,354	$1.2M	Add +3.1%
WDS Woodside Energy Group-ADR	0.00%	75,877	$1.2M	Reduce -0.7%
CLFD Clearfield Inc.	0.00%	26,884	$1.2M	Add +6.0%
BOOM DMC Global Inc.	0.00%	144,517	$1.2M	Add +8.8%
FOXF Fox Factory Holding Corp.	0.00%	44,862	$1.2M	Add +31.5%
LCUT Lifetime Brands Inc.	0.00%	227,806	$1.2M	No change
BCE Bce Inc.	0.00%	52,298	$1.2M	Reduce -61.5%
FWRG First Watch Restaurant Group	0.00%	72,166	$1.2M	Add +43.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,700	$1.1M	No change
TR Tootsie Roll Inds	0.00%	34,030	$1.1M	Add +25.4%
CRD.A Crawford & Company Class A	0.00%	107,008	$1.1M	No change
MEOH Methanex Corp.	0.00%	34,133	$1.1M	Reduce -5.5%
ISTR Investar Holding Corp.	0.00%	58,404	$1.1M	Add +6.9%
DRH Diamondrock Hospitality Co.	0.00%	147,280	$1.1M	Add +11.0%
HTZ Hertz Global Hldgs Inc.	0.00%	165,121	$1.1M	Reduce -73.2%
RDVT Red Violet Inc.	0.00%	22,872	$1.1M	Add +31.6%
AGL Agilon Health Inc.	0.00%	488,153	$1.1M	Add +255.7%
GPRE Green Plains Inc.	0.00%	186,132	$1.1M	Reduce -54.7%
EBC Eastern Bankshares Inc.	0.00%	73,306	$1.1M	Reduce -50.8%
NICE Nice Ltd. - Spon ADR	0.00%	6,600	$1.1M	Add +44.5%
RIOT Riot Platforms Inc.	0.00%	98,585	$1.1M	Reduce -23.6%
EDU New Oriental Educatio-SP ADR	0.00%	20,579	$1.1M	No change
NBBK NB Bancorp Inc.	0.00%	61,935	$1.1M	Add +141.0%
ESE Esco Technologies Inc.	0.00%	5,755	$1.1M	Add +0.8%
IAS Integral Ad Science Holding	0.00%	132,463	$1.1M	Add +50.1%
ACA Arcosa Inc.	0.00%	12,690	$1.1M	Add +1.4%
AOUT American Outdoor Brands Inc.	0.00%	105,236	$1.1M	Reduce -0.6%
WIX Wix.com Ltd.	0.00%	6,930	$1.1M	Add +29.5%
ATRC Atricure Inc.	0.00%	33,504	$1.1M	Add +98.6%
PBH Prestige Consumer Healthcare	0.00%	13,720	$1.1M	Add +1.0%
SGI Somnigroup International Inc.	0.00%	15,909	$1.1M	Reduce -81.5%
PTLO Portillo's Inc. Class A	0.00%	92,581	$1.1M	Add +53.4%
ODD Oddity Tech Ltd. Class A	0.00%	14,300	$1.1M	Add +17.3%
PSO Pearson PLC-Sponsored ADR	0.00%	71,990	$1.1M	Add +7.7%
BKH Black Hills Corp.	0.00%	19,092	$1.1M	Reduce -2.1%
STR Sitio Royalties Corp. Class A	0.00%	58,256	$1.1M	Add +101.2%
RELY Remitly Global Inc.	0.00%	56,924	$1.1M	Reduce -1.4%
NUVB Nuvation Bio Inc.	0.00%	547,929	$1.1M	Add +12.6%
ALE Allete Inc.	0.00%	16,642	$1.1M	Add +1.2%
CTRI Centuri Holdings Inc.	0.00%	47,447	$1.1M	Add +51.4%
OPBK Op Bancorp	0.00%	81,827	$1.1M	Add +14.0%
BDC Belden Inc.	0.00%	9,136	$1.1M	Reduce -5.1%
GFS Globalfoundries Inc.	0.00%	27,606	$1.1M	Add +3.4%
GIC Global Industrial Co.	0.00%	38,952	$1.1M	Add +7.8%
CHMG Chemung Financial Corp.	0.00%	21,677	$1.1M	Add +25.1%
VRA Vera Bradley Inc.	0.00%	475,331	$1.1M	Reduce -3.6%
HLIT Harmonic Inc.	0.00%	110,892	$1.1M	Add +239.3%
BRKR Bruker Corp.	0.00%	25,481	$1.0M	Reduce -6.5%
MUX McEwen Inc.	0.00%	109,210	$1.0M	Add +7.6%
ASTH Astrana Health Inc.	0.00%	42,116	$1.0M	Reduce -48.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	127,012	$1.0M	Reduce -18.1%
FLGT Fulgent Genetics Inc.	0.00%	52,168	$1.0M	Add +8.0%
KMPR Kemper Corp.	0.00%	15,966	$1.0M	Add +2.9%
THC Tenet Healthcare Corp.	0.00%	5,854	$1.0M	Add +0.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	113,170	$1.0M	Reduce -12.5%
APPF Appfolio Inc. Class A	0.00%	4,466	$1.0M	Add +9.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	148,737	$1.0M	Reduce -60.8%
BGC BGC Group Inc. Class A	0.00%	99,419	$1.0M	Reduce -2.4%
MOFG Midwestone Financial Group I	0.00%	35,219	$1.0M	Reduce -67.9%
SBRA Sabra Health Care REIT Inc.	0.00%	54,831	$1.0M	Add +0.0%
ROIV Roivant Sciences Ltd.	0.00%	89,625	$1.0M	Add +1.9%
TBPH Theravance Biopharma Inc.	0.00%	91,501	$1.0M	Add +6.8%
DNTH Dianthus Therapeutics Inc.	0.00%	54,140	$1.0M	Add +13.2%
LWAY Lifeway Foods Inc.	0.00%	40,893	$1.0M	Reduce -36.7%
VNOM Viper Energy Inc.	0.00%	26,409	$1.0M	Add +0.7%
FCPT Four Corners Property Trust	0.00%	37,054	$997K	Add +34.3%
STGW Stagwell Inc.	0.00%	220,444	$992K	Add +25.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	85,225	$985K	Reduce -12.2%
LXP LXP Industrial Trust	0.00%	118,844	$982K	Add +1.0%
KRO Kronos Worldwide Inc.	0.00%	157,991	$980K	Reduce -0.1%
OFIX Orthofix Medical Inc.	0.00%	87,816	$979K	Add +10.3%
AVD American Vanguard Corp.	0.00%	248,162	$973K	Add +59.7%
NVEC Nve Corp.	0.00%	13,164	$969K	Add +5.6%
IIIV I3 Verticals Inc. Class A	0.00%	35,139	$966K	Add +0.0%
CLMB Climb Global Solutions Inc.	0.00%	9,028	$965K	Add +31.4%
CLBK Columbia Financial Inc.	0.00%	66,491	$965K	Add +6.5%
TREE Lendingtree Inc.	0.00%	26,010	$964K	Add +9.3%
TEAD Teads Holding Co.	0.00%	388,311	$963K	Add +24.5%
MAC COPPER LTD	0.00%	79,484	$961K	Reduce -35.8%
ANGO Angiodynamics Inc.	0.00%	96,808	$960K	Add +15.8%
PNR Pentair PLC	0.00%	9,350	$960K	Add +5.8%
PFIS Peoples Financial Services	0.00%	19,417	$959K	Add +4.1%
TIPT Tiptree Inc.	0.00%	40,608	$958K	Add +66.6%
APLE Apple Hospitality REIT Inc.	0.00%	81,604	$952K	Add +0.5%
CGEM Cullinan Therapeutics Inc.	0.00%	125,189	$943K	Add +11.1%
STKL Sunopta Inc.	0.00%	162,869	$941K	Reduce -25.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	290,233	$937K	Add +27.9%
TXG 10X Genomics Inc. Class A	0.00%	80,598	$933K	New
ESOA Energy Services of America	0.00%	93,389	$928K	Reduce -24.5%
FSUN Firstsun Capital Bancorp	0.00%	26,697	$928K	Add +66.5%
XPER Xperi Inc.	0.00%	117,181	$927K	Add +9.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	91,210	$926K	Reduce -19.0%
CLBT Cellebrite Di Ltd.	0.00%	57,641	$922K	Reduce -76.1%
SHYF The Shyft Group Inc.	0.00%	73,456	$921K	Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	11,400	$919K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	18,886	$917K	Reduce -98.2%
NPO Enpro Inc.	0.00%	4,782	$916K	Reduce -8.4%
FULC Fulcrum Therapeutics Inc.	0.00%	132,349	$911K	Add +7.0%
NPB Northpointe Bancshares Inc.	0.00%	66,171	$907K	Reduce -86.5%
PSFE Paysafe Ltd.	0.00%	71,634	$904K	Reduce -15.7%
RGNX Regenxbio Inc.	0.00%	110,066	$904K	Add +8.4%
JBTM JBT Marel Corp.	0.00%	7,508	$903K	Add +1.0%
NEXN Nexxen International Ltd.	0.00%	86,730	$903K	Add +1.2%
BSET Bassett Furniture Inds	0.00%	59,326	$902K	Reduce -1.5%
TRC Tejon Ranch Co.	0.00%	52,988	$899K	Add +10.6%
KAI Kadant Inc.	0.00%	2,798	$888K	Add +8.0%
CRMT America's Car-Mart Inc.	0.00%	15,840	$888K	Add +15.6%
MNRO Monro Inc.	0.00%	59,311	$884K	Add +7.0%
LENZ Lenz Therapeutics Inc.	0.00%	30,109	$882K	Reduce -1.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	29,129	$882K	Add +70.5%
RNG Ringcentral Inc. Class A	0.00%	31,084	$881K	Reduce -18.2%
RCUS Arcus Biosciences Inc.	0.00%	107,052	$871K	Add +0.8%
FCN Fti Consulting Inc.	0.00%	5,389	$870K	Reduce -21.6%
FNLC First Bancorp Inc.	0.00%	34,202	$869K	Add +0.0%
GME Gamestop Corp. Class A	0.00%	35,473	$865K	Add +6.5%
NFE New Fortress Energy Inc.	0.00%	260,105	$864K	Reduce -51.8%
FCCO First Community Corp.	0.00%	35,360	$862K	Add +75.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	134,380	$861K	Add +25.6%
TSSI TSS Inc.	0.00%	29,849	$861K	New
CTKB Cytek Biosciences Inc.	0.00%	251,273	$854K	Add +8.2%
CRSP Crispr Therapeutics AG	0.00%	17,548	$854K	Add +0.6%
FFWM First Foundation Inc.	0.00%	166,686	$850K	Reduce -49.0%
HNST The Honest Co. Inc.	0.00%	165,893	$844K	Reduce -7.0%
FRST Primis Financial Corp.	0.00%	77,669	$843K	Reduce -33.4%
QXO Qxo Inc.	0.00%	38,843	$837K	New
FMS Fresenius Medical Care-ADR	0.00%	29,173	$833K	Add +21.3%
ARLO Arlo Technologies Inc.	0.00%	49,039	$832K	No change
FSLY Fastly Inc. Class A	0.00%	117,655	$831K	Reduce -8.4%
CRL Charles River Laboratories	0.00%	5,469	$830K	Add +41.9%
SEE Sealed Air Corp.	0.00%	26,699	$828K	Reduce -3.5%
SFIX Stitch Fix Inc. Class A	0.00%	222,670	$824K	Add +5.5%
EE Excelerate Energy Inc. Class A	0.00%	28,005	$821K	Reduce -12.5%
CBU Community Financial System I	0.00%	14,399	$819K	Add +0.3%
PRMB Primo Brands Corp.	0.00%	27,226	$806K	Add +9.3%
AUR Aurora Innovation Inc.	0.00%	153,549	$805K	Reduce -7.4%
PRGO Perrigo Co. PLC	0.00%	29,816	$797K	Add +18.5%
MOG.A Moog Inc. Class A	0.00%	4,392	$795K	Reduce -6.2%
CNH CNH Industrial NV	0.00%	61,126	$792K	Reduce -80.9%
CDTX Cidara Therapeutics Inc.	0.00%	16,221	$790K	Add +55.8%
SN Sharkninja Inc.	0.00%	7,975	$789K	Add +35.8%
DFH Dream Finders Homes Inc. Class A	0.00%	31,391	$789K	New
ITOS Iteos Therapeutics Inc.	0.00%	78,949	$787K	Add +5.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	28,102	$787K	Add +0.9%
SSTK Shutterstock Inc.	0.00%	41,084	$779K	Reduce -14.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	192,157	$778K	Reduce -13.9%
OPFI Oppfi Inc.	0.00%	55,304	$774K	Add +26.7%
SHO Sunstone Hotel Investors Inc.	0.00%	89,092	$773K	Add +0.7%
UNF Unifirst Corp.	0.00%	4,027	$758K	Add +2.0%
BCAL California Bancorp	0.00%	48,045	$757K	Add +15.1%
VCTR Victory Capital Holding - A	0.00%	11,892	$757K	Add +1.9%
ARTNA Artesian Resources Corp. Class A	0.00%	22,501	$755K	Add +19.2%
HAE Haemonetics Corp.	0.00%	10,116	$755K	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,011	$750K	Add +122.1%
SYNA Synaptics Inc.	0.00%	11,552	$749K	Reduce -11.8%
ARCT Arcturus Therapeutics Holdin	0.00%	57,146	$743K	Add +8.7%
WLFC Willis Lease Finance Corp.	0.00%	5,199	$742K	Reduce -28.3%
WU Western Union Co.	0.00%	88,115	$742K	Reduce -10.3%
KIDS Orthopediatrics Corp.	0.00%	34,486	$741K	Add +12.5%
MAMA Mama's Creations Inc.	0.00%	89,062	$739K	Add +1.6%
NEWT Newtekone Inc.	0.00%	65,488	$739K	Reduce -23.0%
RBBN Ribbon Communications Inc.	0.00%	184,047	$738K	Add +25.9%
INFU Infusystem Holdings Inc.	0.00%	117,812	$735K	Add +147.4%
UBFO United Security Bancshare	0.00%	84,805	$734K	No change
BOC Boston Omaha Corp. Class A	0.00%	52,247	$734K	Add +15.5%
COMP Compass Inc. Class A	0.00%	116,689	$733K	Reduce -17.9%
FRAF Franklin Financial Services	0.00%	21,149	$732K	Add +6.4%
GTN Gray Media Inc.	0.00%	161,180	$730K	Add +17.4%
CPSS Consumer Portfolio Services	0.00%	74,162	$729K	No change
TASK Taskus Inc. Class A	0.00%	43,404	$727K	Add +4.9%
LINE Lineage Inc.	0.00%	16,664	$725K	Reduce -92.8%
CNK Cinemark Holdings Inc.	0.00%	23,880	$721K	Reduce -0.7%
MPX Marine Products Corp.	0.00%	84,505	$719K	Reduce -0.1%
FPH Five Point Holdings LLC Class A	0.00%	129,904	$714K	Add +39.3%
WPP WPP PLC-Sponsored ADR	0.00%	20,344	$712K	No change
MCHP Microchip Technology Inc.	0.00%	10,115	$712K	Reduce -76.7%
FC Franklin Covey Co.	0.00%	31,184	$712K	Add +6.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	42,139	$708K	Add +0.1%
VSEC Vse Corp.	0.00%	5,379	$705K	New
ELMD Electromed Inc.	0.00%	32,031	$704K	Add +3.1%
NCMI National Cinemedia Inc.	0.00%	145,233	$704K	Add +2.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	142,899	$703K	Reduce -69.0%
VIRT Virtu Financial Inc. Class A	0.00%	15,609	$699K	Add +14.7%
MRCY Mercury Systems Inc.	0.00%	12,947	$697K	Reduce -79.4%
EVH Evolent Health Inc. Class A	0.00%	61,611	$694K	Reduce -46.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	39,225	$693K	Add +15.0%
MITK Mitek Systems Inc.	0.00%	69,871	$692K	Add +49.8%
ARKO Arko Corp.	0.00%	163,524	$692K	Add +4.5%
IIPR Innovative Industrial Proper	0.00%	12,496	$690K	Reduce -25.1%
NRDS Nerdwallet Inc. Class A	0.00%	62,570	$686K	Add +28.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,308	$680K	Reduce -8.2%
FLG Flagstar Bank NA	0.00%	63,734	$676K	Add +82.7%
PEBK Peoples Bancorp of NC	0.00%	23,380	$675K	No change
GRTUF Granite Real Estate Investme	0.00%	13,266	$674K	Add +0.4%
PPLI People Inc. filed as IAC INC	0.00%	18,022	$673K	Add +0.7%
CTEV Claritev Corp.	0.00%	14,881	$672K	New
IVT Inventrust Properties Corp.	0.00%	24,435	$670K	Add +0.1%
CYRX Cryoport Inc.	0.00%	88,876	$663K	Add +24.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	139,878	$660K	Reduce -49.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,865	$653K	Add +7.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,865	$651K	Add +73.9%
TRML Tourmaline Bio Inc.	0.00%	40,564	$649K	Add +12.6%
SMPL The Simply Good Foods Co.	0.00%	20,438	$646K	No change
BCPC Balchem Corp.	0.00%	4,024	$641K	Reduce -5.7%
INMD Inmode Ltd.	0.00%	44,240	$639K	Add +132.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	103,819	$638K	Add +9.8%
EYPT Eyepoint Inc.	0.00%	67,612	$636K	Add +57.8%
RVSB Riverview Bancorp Inc.	0.00%	115,638	$636K	Add +3.8%
MRBK Meridian Corp.	0.00%	49,259	$635K	Add +128.6%
AVAV Aerovironment Inc.	0.00%	2,221	$633K	New
WBTN Webtoon Entertainment Inc.	0.00%	69,666	$633K	Add +59.0%
AGS Playags Inc.	0.00%	50,575	$632K	Reduce -3.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	173,791	$626K	Add +6.7%
NNBR NN Inc.	0.00%	294,777	$619K	Reduce -44.7%
CNXC Concentrix Corp.	0.00%	11,659	$616K	Reduce -9.9%
NVRI Enviri Corp.	0.00%	70,586	$613K	Add +132.4%
UEC Uranium Energy Corp.	0.00%	88,748	$603K	Add +657.4%
ORGO Organogenesis Holdings Inc.	0.00%	164,793	$603K	Add +25.6%
ELME Elme Communities	0.00%	37,847	$602K	Add +1.1%
TS Tenaris SA-ADR	0.00%	16,075	$601K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	20,603	$600K	No change
PNTG The Pennant Group Inc.	0.00%	19,975	$596K	Reduce -3.2%
CRSR Corsair Gaming Inc.	0.00%	63,077	$595K	Add +57.9%
XRX Xerox Holdings Corp.	0.00%	112,237	$591K	Add +12.8%
IMMR Immersion Corporation	0.00%	75,004	$591K	Reduce -6.2%
NEOG Neogen Corp.	0.00%	123,193	$589K	Reduce -95.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	21,888	$589K	Add +24.6%
PSNL Personalis Inc.	0.00%	89,669	$588K	Add +33.1%
GNE Genie Energy Ltd. Class B	0.00%	21,862	$588K	Reduce -33.6%
ARMK Aramark	0.00%	13,922	$583K	Reduce -22.5%
BKV BKV Corporation	0.00%	24,056	$580K	Add +79.3%
DXLG Destination XL Group Inc.	0.00%	521,702	$579K	Reduce -65.6%
FTK Flotek Industries Inc.	0.00%	39,140	$578K	Add +26.3%
PCT Purecycle Technologies Inc.	0.00%	42,126	$577K	Reduce -72.0%
NMRK Newmark Group Inc. Class A	0.00%	47,325	$575K	Reduce -96.5%
HOFT Hooker Furnishings Corp.	0.00%	54,290	$574K	Reduce -67.6%
LMNR Limoneira Co.	0.00%	36,690	$574K	Add +3.9%
QTRX Quanterix Corp.	0.00%	86,215	$573K	Add +8.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,044	$573K	No change
XPEV Xpeng Inc. - ADR	0.00%	31,985	$572K	Add +0.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,333	$563K	No change
HCAT Health Catalyst Inc.	0.00%	148,858	$561K	Add +26.2%
ERII Energy Recovery Inc.	0.00%	43,775	$559K	Add +328.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	50,748	$559K	Add +0.9%
TRMB Trimble Inc.	0.00%	7,301	$555K	Reduce -57.5%
CCRD Corecard Corp.	0.00%	19,103	$553K	Reduce -4.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	68,131	$551K	New
DRS Leonardo DRS Inc.	0.00%	11,857	$551K	Add +1.8%
ARRY Array Technologies Inc.	0.00%	93,323	$551K	Reduce -74.5%
BFIN Bankfinancial Corp.	0.00%	46,808	$542K	Reduce -13.8%
TCMD Tactile Systems Technology I	0.00%	53,264	$540K	Add +11.2%
FLNC Fluence Energy Inc.	0.00%	80,288	$539K	Add +3.5%
RVTY Revvity Inc.	0.00%	5,529	$535K	Add +4.3%
EGHT 8X8 Inc.	0.00%	272,818	$535K	Add +1.7%
INDA iShares MSCI India ETF	0.00%	9,584	$534K	Reduce -57.4%
SILA Sila Realty Trust Inc.	0.00%	22,491	$532K	New
ZUMZ Zumiez Inc.	0.00%	40,044	$531K	Add +2.0%
GTY Getty Realty Corp.	0.00%	19,196	$531K	Add +10.4%
EML The Eastern Co.	0.00%	23,193	$529K	Reduce -1.2%
WOW Wideopenwest Inc.	0.00%	130,209	$529K	Reduce -2.3%
BILL Bill Holdings Inc.	0.00%	11,410	$528K	Reduce -39.3%
RRBI Red River Bancshares Inc.	0.00%	8,938	$525K	No change
IPAR Interparfums Inc.	0.00%	3,994	$524K	Reduce -94.5%
CHH Choice Hotels Intl Inc.	0.00%	4,132	$524K	Reduce -24.9%
AEIS Advanced Energy Industries	0.00%	3,939	$522K	Add +25.3%
PKE Park Aerospace Corp.	0.00%	35,306	$521K	Reduce -3.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	129,394	$521K	Add +1.5%
SMC Summit Midstream Corp.	0.00%	21,253	$521K	Add +26.2%
OPRT Oportun Financial Corp.	0.00%	72,407	$518K	Add +32.6%
CDP Copt Defense Properties	0.00%	18,663	$515K	Reduce -1.1%
HOUS Anywhere Real Estate Inc.	0.00%	142,114	$514K	Reduce -4.0%
ESP Espey MFG & Electronics Corp.	0.00%	11,234	$514K	Add +27.4%
PD Pagerduty Inc.	0.00%	33,524	$512K	No change
SVM Silvercorp Metals Inc.	0.00%	120,582	$511K	Add +7.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	17,910	$510K	No change
ANNX Annexon Inc.	0.00%	211,195	$507K	Add +6.6%
TBRG Trubridge Inc.	0.00%	21,593	$506K	New
TRDA Entrada Therapeutics Inc.	0.00%	75,094	$505K	Add +10.8%
UTMD Utah Medical Products Inc.	0.00%	8,755	$498K	Add +0.8%
SMTC Semtech Corp.	0.00%	11,009	$497K	New
AAT American Assets Trust Inc.	0.00%	25,100	$496K	No change
ASUR Asure Software Inc.	0.00%	50,462	$493K	Add +3.9%
ACNT Ascent Industries Co.	0.00%	39,032	$492K	New
MC Moelis & Co. Class A	0.00%	7,885	$491K	New
CTRN Citi Trends Inc.	0.00%	14,588	$487K	Add +0.8%
TERN Terns Pharmaceuticals Inc.	0.00%	129,668	$484K	Add +14.0%
ALEX Alexander & Baldwin Inc.	0.00%	27,077	$483K	Add +5.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	28,516	$475K	New
AS Amer Sports Inc.	0.00%	12,188	$472K	New
WEX Wex Inc.	0.00%	3,205	$471K	Add +1.9%
RMR RMR Group Inc./the - A	0.00%	28,644	$468K	Add +0.8%
ANIK Anika Therapeutics Inc.	0.00%	44,161	$467K	Add +32.8%
MPTI M-Tron Industries Inc.	0.00%	11,096	$466K	Reduce -2.8%
API Agora Inc.-ADR	0.00%	121,948	$465K	Add +1.2%
S Sentinelone Inc. Class A	0.00%	25,321	$463K	Reduce -0.3%
TRAK Repositrak Inc.	0.00%	23,344	$459K	Add +17.4%
UPST Upstart Holdings Inc.	0.00%	7,086	$458K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,671	$451K	Reduce -16.5%
FONR Fonar Corp.	0.00%	30,047	$450K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	152,443	$448K	Add +14.6%
EPSN Epsilon Energy Ltd.	0.00%	60,474	$446K	Add +1.0%
UHAL U-Haul Holding Co.	0.00%	7,367	$446K	Add +52.0%
PDEX Pro-Dex Inc.	0.00%	10,159	$443K	Reduce -17.4%
RGP Resources Connection Inc.	0.00%	81,238	$436K	Reduce -10.8%
NTST Netstreit Corp.	0.00%	25,670	$435K	Add +0.8%
SVV Savers Value Village Inc.	0.00%	42,256	$431K	Add +42.3%
INGN Inogen Inc.	0.00%	61,238	$431K	Add +4.9%
LUMN Lumen Technologies Inc.	0.00%	98,243	$430K	Reduce -13.6%
WOOF Petco Health and Wellness Co.	0.00%	152,045	$430K	Add +19.7%
VYGR Voyager Therapeutics Inc.	0.00%	138,269	$430K	Add +5.1%
MXCT Maxcyte Inc.	0.00%	196,686	$429K	Add +10.6%
TTEK Tetra Tech Inc.	0.00%	11,840	$426K	Add +1.0%
BLND Blend Labs Inc. Class A	0.00%	128,385	$424K	No change
ASM Avino Silver & Gold Mines	0.00%	117,219	$422K	New
SBGI Sinclair Inc.	0.00%	30,510	$422K	Reduce -34.5%
CPB The Campbell's Company	0.00%	13,731	$421K	Add +94.4%
KRC Kilroy Realty Corp.	0.00%	12,257	$421K	New
IBTA Ibotta Inc. Class A	0.00%	11,451	$419K	Reduce -78.9%
DPZ Domino's Pizza Inc.	0.00%	926	$417K	Reduce -16.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	48,684	$415K	Reduce -6.3%
MVST Microvast Holdings Inc.	0.00%	114,167	$414K	New
RELL Richardson Elec Ltd.	0.00%	42,673	$412K	Add +57.0%
ARDT Ardent Health Inc.	0.00%	30,109	$411K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	44,862	$408K	New
SABR Sabre Corp.	0.00%	127,684	$403K	New
HUYA Huya Inc.-ADR	0.00%	114,446	$403K	Add +0.7%
BTBT Bit Digital Inc.	0.00%	183,463	$402K	Add +2.4%
MASS 908 Devices Inc.	0.00%	56,296	$401K	Add +22.9%
QUAD Quad Graphics Inc.	0.00%	70,767	$400K	Add +3.8%
LILA Liberty Latin Americ Class A	0.00%	65,388	$399K	Add +2.1%
PLTK Playtika Holding Corp.	0.00%	84,281	$399K	Add +2.3%
GBTG Global Business Travel Group	0.00%	62,889	$396K	Add +0.3%
NABL N-Able Inc.	0.00%	48,871	$396K	New
ZYME Zymeworks Inc.	0.00%	31,147	$391K	No change
ABCL Abcellera Biologics Inc.	0.00%	113,760	$390K	Reduce -2.5%
CRD.B Crawford & Co. Class B	0.00%	36,963	$386K	No change
LU Lufax Holding Ltd.-ADR	0.00%	136,608	$381K	Add +1.6%
MG Mistras Group Inc.	0.00%	47,498	$380K	Add +24.4%
BDN Brandywine Realty Trust	0.00%	88,406	$379K	No change
SKYT Skywater Technology Inc.	0.00%	38,343	$377K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	21,114	$368K	Reduce -77.2%
BAK Braskem SA Class A- ADR	0.00%	112,321	$368K	Add +2.1%
TYL Tyler Technologies Inc.	0.00%	621	$368K	Add +12.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,054	$366K	New
FWONA Liberty Media Corp. Class A	0.00%	3,845	$365K	Add +33.6%
FVCB Fvcbankcorp Inc.	0.00%	30,886	$364K	No change
PRTA Prothena Corp. PLC	0.00%	59,965	$364K	Add +72.1%
EVLV Evolv Technologies Holdings	0.00%	58,095	$363K	Reduce -8.2%
FMAO Farmers & Merchants Banco	0.00%	14,331	$362K	Reduce -1.2%
TLS Telos Corporation	0.00%	112,106	$355K	Add +3.6%
CMCO Columbus McKinnon Corp.	0.00%	23,235	$355K	Add +0.7%
IONQ Ionq Inc.	0.00%	8,185	$352K	New
CXW Corecivic Inc.	0.00%	16,543	$349K	Reduce -36.8%
SBLK Star Bulk Carriers Corp.	0.00%	19,922	$344K	No change
CTOS Custom Truck One Source Inc.	0.00%	68,765	$340K	New
UDMY Udemy Inc.	0.00%	48,222	$339K	Add +1.6%
BH Biglari Holdings Inc. Class B	0.00%	1,160	$339K	New
LBRDA Liberty Broadband-A	0.00%	3,453	$338K	Add +8.3%
ANGI Angi Inc.	0.00%	22,133	$338K	New
EWCZ European Wax Center Inc. Class A	0.00%	59,600	$336K	Add +3.7%
ZG Zillow Group Inc. Class A	0.00%	4,872	$334K	Reduce -11.2%
SKYH SKY Harbour Group Corp.	0.00%	34,123	$333K	Add +64.9%
ALCO Alico Inc.	0.00%	10,169	$332K	New
NEXT Nextdecade Corp.	0.00%	37,144	$331K	Reduce -83.4%
ARQ Arq Inc.	0.00%	61,364	$330K	Add +16.6%
UFI Unifi Inc.	0.00%	62,743	$328K	No change
AKBA Akebia Therapeutics Inc.	0.00%	89,937	$327K	New
STAA Staar Surgical Co.	0.00%	19,457	$326K	New
OPRX Optimizerx Corp.	0.00%	24,069	$325K	Add +52.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	42,285	$322K	Add +8.9%
ALGM Allegro Microsystems Inc.	0.00%	9,319	$319K	Reduce -48.2%
JYNT The Joint Corp.	0.00%	27,572	$318K	Add +13.9%
LCID Lucid Group Inc.	0.00%	150,668	$318K	Add +67.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	16,935	$317K	New
GOOS Canada Goose Holdings Inc.	0.00%	28,355	$317K	Add +0.5%
EXFY Expensify Inc. Class A	0.00%	121,441	$315K	Add +22.0%
VCYT Veracyte Inc.	0.00%	11,617	$314K	Add +1.4%
STOK Stoke Therapeutics Inc.	0.00%	27,339	$310K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,780	$308K	Add +1.9%
MX Magnachip Semiconductor Corp.	0.00%	76,312	$304K	Add +4.7%
PGRE Paramount Group Inc.	0.00%	49,749	$303K	No change
ATXS Astria Therapeutics Inc.	0.00%	56,442	$303K	Add +8.3%
ONTF ON24 Inc.	0.00%	55,699	$302K	Add +34.8%
CWAN Clearwater Analytics HDS-A	0.00%	13,724	$301K	Reduce -80.2%
BNED Barnes & Noble Education Inc.	0.00%	25,550	$301K	Add +67.8%
DHC Diversified Healthcare Trust	0.00%	83,979	$301K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	9,932	$301K	Add +7.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	95,552	$300K	Reduce -31.4%
KOD Kodiak Sciences Inc.	0.00%	79,745	$297K	Add +6.3%
AURA Aura Biosciences Inc.	0.00%	47,049	$295K	Reduce -8.9%
DC Dakota Gold Corp.	0.00%	79,369	$293K	Add +24.6%
EVCM Evercommerce Inc.	0.00%	27,649	$290K	Add +19.8%
KLXE KLX Energy Services Holding	0.00%	154,072	$288K	Reduce -27.6%
FEIM Frequency Electronics Inc.	0.00%	12,622	$287K	New
EHTH Ehealth Inc.	0.00%	65,785	$286K	Add +11.1%
AEHR Aehr Test Systems	0.00%	22,106	$286K	Add +88.1%
CBL CBL & Associates Properties	0.00%	11,202	$284K	New
OOMA Ooma Inc.	0.00%	21,617	$279K	New
SEMR Semrush Holdings Inc. Class A	0.00%	30,798	$279K	Add +125.3%
JILL J. Jill Inc.	0.00%	19,010	$278K	Add +39.7%
GLBE Global-E Online Ltd.	0.00%	8,294	$278K	Reduce -99.0%
BF.A Brown-Forman Corp. Class A	0.00%	10,108	$278K	Add +21.5%
TYRA Tyra Biosciences Inc.	0.00%	28,854	$276K	Add +23.1%
LAC Lithium Americas Corp.	0.00%	103,222	$276K	Add +0.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	76,212	$274K	Add +32.3%
PVBC Provident Bancorp Inc.	0.00%	21,573	$269K	No change
TTGT Techtarget Inc.	0.00%	34,611	$269K	Reduce -3.0%
ASTL Algoma Steel Group Inc.	0.00%	38,099	$263K	Reduce -73.4%
JANX Janux Therapeutics Inc.	0.00%	11,290	$261K	New
OFLX Omega Flex Inc.	0.00%	7,911	$256K	Add +3.2%
PDLB Ponce Financial Group Inc.	0.00%	18,378	$254K	Add +27.9%
ITRN Ituran Location and Control	0.00%	6,555	$254K	Add +13.6%
GETY Getty Images Holdings Inc.	0.00%	151,727	$252K	Add +11.2%
SMHI Seacor Marine Holdings Inc.	0.00%	48,905	$249K	Reduce -3.7%
VHI Valhi Inc.	0.00%	15,399	$249K	No change
ZH Zhihu Inc. - ADR	0.00%	62,501	$249K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	51,414	$246K	No change
UPB Upstream Bio Inc.	0.00%	22,362	$246K	New
KTOS Kratos Defense & Security	0.00%	5,283	$245K	New
TWIN Twin Disc Inc.	0.00%	27,690	$245K	Reduce -34.5%
HLLY Holley Inc.	0.00%	118,727	$237K	Add +10.0%
BEAM Beam Therapeutics Inc.	0.00%	13,659	$232K	Reduce -86.3%
OUT Outfront Media Inc.	0.00%	14,164	$231K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,907	$231K	New
IDR Idaho Strategic Resources Inc.	0.00%	17,243	$226K	Reduce -16.7%
CSIQ Canadian Solar Inc.	0.00%	20,397	$225K	Add +4.4%
AKR Acadia Realty Trust	0.00%	12,111	$225K	Reduce -2.5%
RGTI Rigetti Computing Inc.	0.00%	18,920	$224K	Reduce -96.7%
COHR Coherent Corp.	0.00%	2,515	$224K	New
HNVR Hanover Bancorp Inc.	0.00%	9,736	$223K	No change
GOTU Gaotu Techedu Inc.	0.00%	61,076	$220K	Add +57.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	44,201	$220K	New
SGHT Sight Sciences Inc.	0.00%	53,280	$220K	Add +1.9%
RDDT Reddit Inc. Class A	0.00%	1,461	$220K	Reduce -87.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,209	$217K	Add +6.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,684	$216K	No change
WEYS Weyco Group Inc.	0.00%	6,520	$216K	Reduce -5.7%
LAKE Lakeland Industries Inc.	0.00%	15,762	$215K	Add +20.9%
SRG Seritage Growth Prop- A	0.00%	69,270	$213K	Reduce -0.5%
PTON Peloton Interactive Inc. Class A	0.00%	30,592	$212K	New
GTLS Chart Industries Inc.	0.00%	1,277	$210K	Reduce -40.4%
CECO Ceco Environmental Corp.	0.00%	7,423	$210K	Reduce -87.0%
DOUG Douglas Elliman Inc.	0.00%	87,932	$204K	Add +15.8%
AORT Artivion Inc.	0.00%	6,460	$201K	Reduce -90.3%
LRMR Larimar Therapeutics Inc.	0.00%	69,285	$200K	Add +7.8%
PETS Petmed Express Inc.	0.00%	59,906	$199K	Reduce -1.2%
JFIN Jiayin Group Inc.-ADR	0.00%	12,409	$199K	New
CRGX Cargo Therapeutics Inc.	0.00%	47,629	$196K	Add +7.2%
EEX Emerald Holding Inc.	0.00%	40,091	$194K	Reduce -6.8%
SGML Sigma Lithium Corp.	0.00%	43,067	$194K	Reduce -49.2%
HAIN Hain Celestial Group Inc.	0.00%	124,721	$190K	Add +8.9%
SHC Sotera Health Co.	0.00%	16,875	$188K	Add +0.9%
TARA Protara Therapeutic Inc.	0.00%	61,554	$187K	Add +69.8%
THRD Third Harmonic Bio Inc.	0.00%	34,299	$186K	Add +8.3%
VMEO Vimeo Inc.	0.00%	45,238	$183K	Reduce -49.0%
VIGL Vigil Neuroscience Inc.	0.00%	22,879	$182K	Add +12.9%
BHC Bausch Health Cos Inc.	0.00%	27,236	$182K	No change
ABSI Absci Corp.	0.00%	70,562	$181K	Reduce -57.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	48,810	$181K	Add +11.5%
BLFY Blue Foundry Bancorp	0.00%	18,913	$181K	Reduce -2.8%
MLNK Meridianlink Inc.	0.00%	11,055	$179K	Reduce -71.9%
DAWN Day One Biopharmaceuticals I	0.00%	27,330	$178K	Add +89.6%
DLTH Duluth Holdings Inc. Class B	0.00%	81,973	$172K	No change
IA Innovative Solutions & Supp	0.00%	12,386	$172K	Add +21.9%
ARVN Arvinas Inc.	0.00%	22,964	$169K	New
CURI Curiositystream Inc.	0.00%	29,663	$167K	New
NKTX Nkarta Inc.	0.00%	98,097	$163K	Add +1.3%
HFFG HF Foods Group Inc.	0.00%	50,955	$162K	New
CRNC Cerence Inc.	0.00%	15,851	$162K	New
SEER Seer Inc.	0.00%	75,169	$161K	Reduce -1.1%
ASAN Asana Inc. Class A	0.00%	11,732	$158K	New
DSGN Design Therapeutics Inc.	0.00%	46,385	$156K	Add +4.4%
LTRX Lantronix Inc.	0.00%	54,223	$156K	Reduce -0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,424	$152K	Reduce -3.2%
PLL Piedmont Lithium Inc.	0.00%	25,753	$150K	Add +8.2%
LAW CS Disco Inc.	0.00%	34,215	$150K	Reduce -3.8%
SGU Star Group LP	0.00%	12,697	$149K	Reduce -1.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,331	$146K	Reduce -88.1%
MLCO Melco Resorts & Entert-ADR	0.00%	20,025	$145K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,115	$142K	No change
AIP Arteris Inc.	0.00%	14,780	$141K	Reduce -51.2%
CATO Cato Corp. Class A	0.00%	50,004	$141K	Reduce -27.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	23,799	$140K	Add +35.7%
CANG Cango Inc./KY - ADR	0.00%	28,706	$139K	Add +180.3%
FPI Farmland Partners Inc.	0.00%	11,936	$137K	New
AVXL Anavex Life Sciences Corp.	0.00%	14,667	$135K	New
VTEX Vtex Class A	0.00%	19,823	$131K	Reduce -47.6%
AMBP Ardagh Metal Packaging SA	0.00%	29,842	$128K	Reduce -62.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	15,965	$125K	Add +11.3%
ULBI Ultralife Corp.	0.00%	13,747	$123K	No change
FBLA FB Bancorp Inc.	0.00%	10,963	$123K	New
SERV Serve Robotics Inc.	0.00%	10,656	$122K	New
USAS Americas Gold and Silver Cor	0.00%	143,840	$116K	Reduce -28.8%
ALMS Alumis Inc.	0.00%	35,247	$106K	New
BCAX Bicara Therapeutics Inc.	0.00%	11,096	$103K	New
SRTS Sensus Healthcare Inc.	0.00%	21,272	$101K	Reduce -5.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	35,592	$96K	New
ZGN Ermenegildo Zegna NV	0.00%	10,840	$93K	No change
ZVIA Zevia PBC-A	0.00%	28,496	$92K	Reduce -8.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	17,911	$90K	New
ASPN Aspen Aerogels Inc.	0.00%	15,044	$89K	New
SNCR Synchronoss Technologies Inc.	0.00%	12,891	$88K	New
INO Inovio Pharmaceuticals Inc.	0.00%	42,917	$87K	Reduce -0.5%
SPWH Sportsman's Warehouse Holdin	0.00%	24,878	$86K	Reduce -89.3%
GYRE Gyre Therapeutics Inc.	0.00%	11,291	$83K	Reduce -52.6%
PRTH Priority Technology Holdings	0.00%	10,462	$81K	Reduce -60.2%
EPIX Essa Pharma Inc.	0.00%	46,373	$79K	No change
INTT Intest Corp.	0.00%	10,812	$79K	Reduce -11.2%
CCLD Carecloud Inc.	0.00%	33,164	$78K	New
XBIT Xbiotech Inc.	0.00%	25,876	$77K	Reduce -74.5%
NOTVQ Inotiv Inc.	0.00%	41,933	$76K	Add +16.4%
BLDP Ballard Power Systems Inc.	0.00%	46,698	$75K	Add +0.9%
CXDO Crexendo Inc.	0.00%	12,070	$73K	New
BITF Bitfarms Ltd./Canada	0.00%	87,443	$73K	Add +0.9%
CMPX Compass Therapeutics Inc.	0.00%	27,607	$72K	Reduce -62.5%
DEFT Defi Technologies Inc.	0.00%	24,534	$71K	New
NAK Northern Dynasty Minerals	0.00%	50,000	$68K	New
SVCO Silvaco Group Inc.	0.00%	13,747	$65K	Reduce -47.8%
GOCOQ Gohealth Inc. Class A	0.00%	11,308	$63K	New
VTGN Vistagen Therapeutics Inc.	0.00%	31,063	$62K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	25,904	$60K	No change
GAU Galiano Gold Inc.	0.00%	46,431	$59K	Add +25.9%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	16,922	$58K	Add +46.1%
RZLT Rezolute Inc.	0.00%	12,859	$57K	Reduce -81.1%
SLDB Solid Biosciences Inc.	0.00%	11,697	$57K	Reduce -77.4%
NIU Niu Technologies-Spons ADR	0.00%	16,619	$56K	Reduce -77.1%
UNIT Uniti Group LLC Com SHS	0.00%	12,882	$56K	No change
MYGN Myriad Genetics Inc.	0.00%	10,271	$55K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	12,756	$54K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	19,845	$54K	Add +44.8%
III Information Services Group	0.00%	11,008	$53K	New
ZYXIQ Zynex Inc.	0.00%	19,676	$51K	Reduce -44.5%
PROP Prairie Operating Co.	0.00%	15,501	$46K	New
ICAD Icad Inc.	0.00%	12,102	$46K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,591	$44K	No change
CAAS China Automotive Systems Inc.	0.00%	10,344	$42K	Add +1.6%
HLVX Hillevax Inc.	0.00%	18,565	$37K	Add +7.8%
DIBS 1STDIBS.COM Inc.	0.00%	13,242	$36K	Add +0.4%
BFLY Butterfly Network Inc.	0.00%	17,789	$36K	Reduce -89.7%
CLNE Clean Energy Fuels Corp.	0.00%	17,710	$35K	Reduce -95.4%
MBOT Microbot Medical Inc.	0.00%	12,710	$32K	New
BDTX Black Diamond Therapeutics I	0.00%	12,144	$30K	New
QIPT Quipt Home Medical Corp.	0.00%	16,440	$29K	Reduce -20.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,936	$29K	Reduce -32.2%
SLDP Solid Power Inc.	0.00%	12,411	$27K	New
QSI Quantum-Si Inc.	0.00%	12,036	$24K	New
ADVM Adverum Biotechnologies Inc.	0.00%	10,670	$23K	Reduce -39.5%
UPLD Upland Software Inc.	0.00%	10,520	$21K	Reduce -45.4%

Other holdings (88): bonds, preferreds, convertibles and warrants · $629.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	99,999,999	$187.2M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	90,093,000	$83.8M	Add +1.6%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	76,235,000	$73.0M	Reduce -13.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	75,853,000	$70.4M	Add +11.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	44,187	$53.7M	Add +0.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,094,220	$51.7M	Add +12232.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	22,456,000	$23.8M	Reduce -7.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	20,571,000	$23.3M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	377,374	$15.0M	Reduce -75.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,908	$3.4M	Reduce -2.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	49,999	$3.4M	Add +38.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	50,642	$3.0M	Add +31.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	45,337	$2.5M	Reduce -6.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	31,019	$2.3M	Reduce -6.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	638,000	$1.1M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	294,000	$1.1M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	15,679	$953K	Add +10.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	839,000	$826K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	533,000	$820K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	716,000	$764K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	761,000	$736K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	703,000	$708K	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	506,000	$700K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	698,000	$691K	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	236,000	$688K	Reduce -3.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	667,000	$679K	Reduce -2.9%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	243,000	$677K	Reduce -12.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	557,000	$668K	Reduce -2.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	609,000	$637K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	516,000	$637K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	342,000	$615K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	481,000	$612K	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	519,000	$574K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	554,000	$552K	Reduce -3.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	12,250	$542K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	478,000	$530K	Reduce -3.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	345,000	$494K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	281,000	$491K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	442,000	$478K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	503,000	$478K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	309,000	$464K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	435,000	$463K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	470,000	$457K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	483,000	$451K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	319,000	$450K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	54,904	$448K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	215,000	$448K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	455,000	$430K	Add +37.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	444,000	$426K	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	427,000	$423K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	392,000	$400K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	440,000	$394K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	396,000	$385K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	280,000	$373K	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	309,000	$369K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	324,000	$366K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	319,000	$365K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	302,000	$363K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	336,000	$361K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	374,000	$360K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	356,000	$355K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	363,000	$354K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	374,000	$347K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	291,000	$337K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	331,000	$323K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	360,000	$320K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	354,000	$318K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	312,000	$316K	Reduce -39.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	195,000	$304K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	260,000	$294K	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	213,000	$292K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	204,000	$287K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	235,000	$273K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	286,000	$272K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	281,000	$257K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	252,000	$249K	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	269,000	$245K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	252,000	$244K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	255,000	$242K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	241,000	$225K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	247,000	$197K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	234,000	$179K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	182,000	$177K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	179,000	$174K	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	112,000	$140K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	128,000	$121K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	108,000	$105K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	136,000	$78K	No change

Total filed on the 13F, all lines: $184.1B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -8.9%	3.19%	−1.09
UNH Unitedhealth Group Inc.	Reduce -7.4%	0.27%	−0.29
LLY Eli Lilly & Co.	Reduce -6.8%	0.78%	−0.22
PGR Progressive Corp.	Reduce -35.1%	0.22%	−0.19
CRM Salesforce Inc.	Reduce -21.3%	0.41%	−0.17
STZ Constellation Brands Inc. Class A	Reduce -84.7%	0.02%	−0.12
MDT Medtronic PLC	Reduce -14.5%	0.30%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -6.1%	1.97%	−0.11
WFC Wells Fargo & Co.	Reduce -40.6%	0.15%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -60.7%	0.13%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -11.9%	0.18%	−0.10
FTV Fortive Corp.	Reduce -80.1%	0.01%	−0.10
UPS United Parcel Service Class B	Reduce -25.1%	0.15%	−0.09
XYZ Block Inc.	Reduce -60.5%	0.07%	−0.09
FISV Fiserv Inc.	Reduce -26.4%	0.09%	−0.09
SLB SLB Ltd.	Reduce -29.9%	0.08%	−0.08
GOOG Alphabet Inc. Class C	Reduce -7.5%	1.10%	−0.08
V Visa Inc. Class A	Reduce -4.9%	0.47%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -79.0%	0.02%	−0.08
CVX Chevron Corp.	Reduce -15.4%	0.14%	−0.08
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.08
WDAY Workday Inc. Class A	Reduce -17.8%	0.22%	−0.07
LULU Lululemon Athletica Inc.	Reduce -7.5%	0.16%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -19.2%	0.17%	−0.07
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.07
PG The Procter & Gamble Co.	Reduce -18.6%	0.14%	−0.07
IWF iShares Russell 1000 Growth	Reduce -79.3%	0.02%	−0.07
ALL Allstate Corp.	Reduce -16.1%	0.17%	−0.07
AME Ametek Inc.	Reduce -54.7%	0.05%	−0.06
CHD Church & Dwight Co. Inc.	Reduce -29.1%	0.08%	−0.06
MLM Martin Marietta Materials	Reduce -60.2%	0.04%	−0.06
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.06
MSCI MSCI Inc.	Reduce -7.6%	0.29%	−0.06
RSG Republic Services Inc.	Reduce -37.1%	0.08%	−0.06
ENTG Entegris Inc.	Reduce -97.7%	0.00%	−0.06
MS Morgan Stanley	Reduce -43.2%	0.08%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -24.4%	0.14%	−0.05
DOX Amdocs Ltd.	Reduce -34.7%	0.07%	−0.05
POOL Pool Corp.	Reduce -44.1%	0.04%	−0.05
ADC Agree Realty Corp.	Reduce -51.2%	0.03%	−0.05
EOG EOG Resources Inc.	Reduce -3.4%	0.19%	−0.05
DGX Quest Diagnostics Inc.	Reduce -34.5%	0.08%	−0.05
CAH Cardinal Health Inc.	Reduce -90.3%	0.01%	−0.05
JWN Nordstrom Inc.	Sold out	0.00%	−0.05
GIS General Mills Inc.	Reduce -20.5%	0.08%	−0.05
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.05
KMB Kimberly-Clark Corp.	Reduce -3.4%	0.16%	−0.05
EW Edwards Lifesciences Corp.	Reduce -82.4%	0.01%	−0.05
BPMC Blueprint Medicines Corp.	Reduce -97.4%	0.00%	−0.05
KMX Carmax Inc.	Reduce -74.8%	0.01%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +5.5%	1.24%	+0.44
NFLX Netflix Inc.	Add +18.9%	1.20%	+0.41
TSM Taiwan Semiconductor-SP ADR	Add +22.1%	0.72%	+0.23
HWM Howmet Aerospace Inc.	Add +51.8%	0.37%	+0.18
BKNG Booking Holdings Inc.	Add +185.1%	0.25%	+0.17
RCL Royal Caribbean Cruises Ltd.	Add +165.7%	0.19%	+0.13
NOW ServiceNow Inc.	Add +109.6%	0.22%	+0.13
GEV GE Vernova Inc.	Add +99.4%	0.19%	+0.13
WING Wingstop Inc.	Add +23.4%	0.29%	+0.11
TSLA Tesla Inc.	Add +0.5%	1.23%	+0.10
GE General Electric	Add +125.9%	0.15%	+0.09
CMI Cummins Inc.	Add +138.8%	0.16%	+0.09
VRT Vertiv Holdings Co. Class A	Add +11.7%	0.21%	+0.09
APH Amphenol Corp. Class A	Add +104.9%	0.13%	+0.08
VST Vistra Corp.	Add +26.8%	0.18%	+0.08
SPOT Spotify Technology SA	Add +26.6%	0.18%	+0.06
RACE Ferrari NV	New	0.06%	+0.06
CVNA Carvana Co.	Add +1746.0%	0.06%	+0.06
PKG Packaging Corp. of America	Add +70.6%	0.19%	+0.06
ADP Automatic Data Processing	Add +89.5%	0.14%	+0.06
TXN Texas Instruments Inc.	Add +255.8%	0.08%	+0.06
CPNG Coupang Inc.	Add +291.2%	0.07%	+0.06
FIVE Five Below	Add +31.1%	0.11%	+0.06
JPM JPMorgan Chase & Co.	Add +3.7%	0.70%	+0.06
TTC Toro Co.	Add +1099.1%	0.06%	+0.05
AVDE Avantis International Equity	Add +67.2%	0.14%	+0.05
FLUT Flutter Entertainment PLC-Di	Add +13224.9%	0.05%	+0.05
PB Prosperity Bancshares Inc.	Add +4674.9%	0.05%	+0.05
AXON Axon Enterprise Inc.	Add +85.5%	0.09%	+0.05
ORCL Oracle Corp.	Add +13.0%	0.14%	+0.05
ADI Analog Devices Inc.	Add +4.9%	0.58%	+0.05
MELI MercadoLibre Inc.	Add +7.8%	0.22%	+0.05
GILD Gilead Sciences Inc.	Add +47.5%	0.20%	+0.05
RBLX Roblox Corp. Class A	New	0.05%	+0.05
EME Emcor Group Inc.	Add +40.2%	0.10%	+0.05
PM Philip Morris International	Add +3013.8%	0.05%	+0.04
LNG Cheniere Energy Inc.	Add +32.6%	0.23%	+0.04
LRCX Lam Research Corp.	Add +34.6%	0.12%	+0.04
HEI Heico Corp.	Add +68.9%	0.09%	+0.04
COST Costco Wholesale Corp.	Add +13.9%	0.81%	+0.04
MGNI Magnite Inc.	Add +63.1%	0.06%	+0.04
EYE National Vision Holdings Inc.	Add +2030.3%	0.04%	+0.04
OSK Oshkosh Corp.	Add +22.8%	0.18%	+0.04
PNC PNC Financial Services Group	Add +44.3%	0.16%	+0.04
MU Micron Technology Inc.	Add +245.6%	0.05%	+0.04
ISRG Intuitive Surgical Inc.	Add +9.7%	0.64%	+0.04
HXL Hexcel Corp.	Add +103.8%	0.09%	+0.04
PODD Insulet Corp.	Add +13.6%	0.22%	+0.04
RGA Reinsurance Group of America	Add +35.3%	0.22%	+0.04
ARES Ares Management Corp. Class A	Add +14.9%	0.22%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	99,999,999	$187.2M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +1.6%	90,093,000	$83.8M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -13.3%	76,235,000	$73.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +11.6%	75,853,000	$70.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.8%	44,187	$53.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +12232.0%	1,094,220	$51.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	25,740,000	$25.7Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -7.5%	22,456,000	$23.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	20,571,000	$23.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -75.5%	377,374	$15.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.8%	2,908	$3.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +38.1%	49,999	$3.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +31.5%	50,642	$3.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -6.8%	45,337	$2.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -6.0%	31,019	$2.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	638,000	$1.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +10.5%	15,679	$953K
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	716,000	$764K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	220,000	$755Kbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	506,000	$700K
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -3.7%	236,000	$688K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -2.9%	667,000	$679K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -12.3%	243,000	$677K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -2.8%	557,000	$668K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	158,000	$654Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	609,000	$637K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	516,000	$637K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	489,000	$591Kbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	519,000	$574K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -3.5%	554,000	$552K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	12,250	$542K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	530,000	$531Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -3.6%	478,000	$530K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	345,000	$494K
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	234,000	$472Kbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	470,000	$457K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	54,904	$448K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +37.5%	455,000	$430K
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	427,000	$423K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	233,000	$407Kbefore exit
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	402,000	$399Kbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	291,000	$337K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	331,000	$325Kbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	354,000	$318K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -39.1%	312,000	$316K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	225,000	$299Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	213,000	$292K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	204,000	$287K
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	269,000	$245K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	237,000	$233Kbefore exit

Showing the first 50 of 54.

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