American Century Companies Inc.

Name: AMERICAN CENTURY COMPANIES INC 13F holdings, Q4 2025
Creator: AMERICAN CENTURY COMPANIES INC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), American Century Companies Inc. reported 2,801 stock positions worth $198.4 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 120 new positions, sold out of 91, added to 1,655 and reduced 945. The biggest buy was Amphenol Class A (APH, shares +143%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0000748054
Portfolio Value: $198.4B (Q4 2025)
SEC Filing: 0000748054-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,801 stocks · $198.4B


NVDA Nvidia Corp.	5.95%	63,312,407	$11.8B	Reduce -4.6%
MSFT Microsoft Corp.	3.69%	15,124,398	$7.3B	Reduce -2.5%
AAPL Apple Inc.	3.57%	26,030,829	$7.1B	Reduce -6.2%
AMZN Amazon.com Inc.	3.10%	26,600,380	$6.1B	Reduce -1.8%
GOOGL Alphabet Inc. Class A	2.98%	18,892,292	$5.9B	Reduce -6.3%
META Meta Platforms Inc. Class A	1.67%	5,033,058	$3.3B	Reduce -7.2%
AVGO Broadcom Inc.	1.63%	9,352,989	$3.2B	Add +9.8%
MA Mastercard Inc. Class A	1.58%	5,501,246	$3.1B	Add +5.5%
TSLA Tesla Inc.	1.55%	6,857,575	$3.1B	Reduce -1.6%
GOOG Alphabet Inc. Class C	1.55%	9,809,127	$3.1B	Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR	1.03%	6,735,211	$2.0B	Add +3.9%
LLY Eli Lilly & Co.	1.01%	1,861,953	$2.0B	Reduce -5.1%
NFLX Netflix Inc.	0.83%	17,512,671	$1.6B	Add +2.5%
COST Costco Wholesale Corp.	0.76%	1,741,511	$1.5B	Add +7.5%
JPM JPMorgan Chase & Co.	0.60%	3,707,319	$1.2B	Reduce -9.2%
ISRG Intuitive Surgical Inc.	0.60%	2,103,449	$1.2B	Add +4.8%
AMAT Applied Materials Inc.	0.47%	3,628,597	$932.5M	Add +20.1%
ADI Analog Devices Inc.	0.45%	3,299,998	$895.0M	Reduce -5.6%
ORCL Oracle Corp.	0.42%	4,275,358	$833.3M	Reduce -18.4%
HWM Howmet Aerospace Inc.	0.41%	3,951,211	$810.1M	Add +13.6%
ABBV Abbvie Inc.	0.40%	3,495,917	$798.8M	Add +5.4%
APH Amphenol Corp. Class A	0.40%	5,833,175	$788.3M	Add +143.4%
JNJ Johnson & Johnson	0.36%	3,495,161	$723.3M	Reduce -22.0%
APP AppLovin Corp. Class A	0.34%	1,000,279	$674.0M	Add +23.7%
XOM Exxon Mobil Corp.	0.32%	5,286,565	$636.2M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.32%	3,523,086	$626.2M	Add +31.0%
NET Cloudflare Inc. Class A	0.32%	3,174,409	$625.8M	Add +8.3%
BDX Becton Dickinson and Co.	0.31%	3,129,651	$607.4M	Reduce -3.8%
FICO Fair Isaac Corp.	0.30%	351,273	$593.9M	Add +4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.30%	1,485,161	$590.6M	Reduce -9.5%
SNOW Snowflake Inc.	0.30%	2,680,788	$588.1M	Add +27.4%
NSC Norfolk Southern Corp.	0.30%	2,028,929	$585.8M	Reduce -5.8%
MRK Merck & Co. Inc.	0.28%	5,368,610	$565.1M	Add +17.7%
ZS Zscaler Inc.	0.27%	2,401,772	$540.2M	Reduce -0.7%
VZ Verizon Communications Inc.	0.27%	13,059,335	$531.9M	Add +0.6%
GILD Gilead Sciences Inc.	0.27%	4,293,884	$527.0M	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.26%	3,195,264	$517.7M	Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	3,348,511	$514.4M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.25%	3,648,860	$496.2M	Reduce -1.5%
AXP American Express Co.	0.25%	1,338,389	$495.1M	Add +20.6%
TFC Truist Financial Corp.	0.25%	9,921,542	$488.2M	Reduce -13.8%
BABA Alibaba Group Holding-SP ADR	0.24%	3,293,118	$482.7M	Add +10.2%
EPD Enterprise Products Partners	0.24%	14,855,077	$476.3M	Reduce -13.0%
USB US Bancorp	0.24%	8,888,512	$474.3M	Reduce -14.9%
MDT Medtronic PLC	0.24%	4,854,208	$466.3M	Reduce -16.4%
SPGI S&P Global Inc.	0.23%	886,577	$463.3M	Add +18.4%
KVUE Kenvue Inc.	0.23%	26,737,523	$461.2M	Reduce -27.8%
PODD Insulet Corp.	0.23%	1,584,424	$450.4M	Add +12.6%
PKG Packaging Corp. of America	0.22%	2,156,474	$444.7M	Add +12.1%
ZBH Zimmer Biomet Holdings Inc.	0.22%	4,915,237	$442.0M	Reduce -5.0%
BSX Boston Scientific Corp.	0.22%	4,602,194	$438.8M	Add +15.1%
LRCX Lam Research Corp.	0.22%	2,545,199	$435.7M	Reduce -4.1%
MRSH Marsh & McLennan Cos	0.22%	2,330,508	$432.4M	Add +84.9%
WFC Wells Fargo & Co.	0.22%	4,629,560	$431.5M	Add +42.3%
CRM Salesforce Inc.	0.22%	1,625,520	$430.6M	Reduce -35.9%
PEP Pepsico Inc.	0.22%	2,997,509	$430.2M	Reduce -2.1%
AVUS Avantis U.S. Equity ETF	0.21%	3,810,384	$425.9M	Add +6.7%
REGN Regeneron Pharmaceuticals	0.21%	551,487	$425.7M	Reduce -16.5%
IDXX Idexx Laboratories Inc.	0.21%	628,934	$425.5M	Reduce -10.8%
MU Micron Technology Inc.	0.21%	1,489,962	$425.3M	Add +14.6%
WMB Williams Cos Inc.	0.21%	6,835,433	$410.9M	Add +0.8%
RGA Reinsurance Group of America	0.21%	2,008,722	$408.7M	Reduce -15.2%
WMT Walmart Inc.	0.21%	3,653,065	$407.0M	Add +58.7%
CDNS Cadence Design SYS Inc.	0.20%	1,296,275	$405.2M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.19%	848,639	$384.7M	Add +88.9%
BKR Baker Hughes Co.	0.19%	8,427,166	$383.8M	Add +36.8%
CMI Cummins Inc.	0.19%	747,492	$381.6M	Reduce -11.1%
CSX CSX Corp.	0.19%	10,523,058	$381.5M	Reduce -4.0%
IBKR Interactive Brokers Gro Class A	0.19%	5,762,860	$370.6M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.19%	3,660,079	$369.3M	Add +44.4%
NOW ServiceNow Inc.	0.19%	2,403,443	$368.2M	Add +9.1%
KLAC KLA Corp.	0.19%	302,526	$367.6M	Add +33.7%
CAT Caterpillar Inc.	0.18%	638,692	$365.9M	Reduce -13.1%
DUK Duke Energy Corp.	0.18%	3,117,610	$365.4M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.18%	4,736,492	$364.9M	Reduce -10.9%
ECL Ecolab Inc.	0.18%	1,367,552	$359.0M	Reduce -0.8%
GEV GE Vernova Inc.	0.18%	547,252	$357.7M	Reduce -6.4%
BKNG Booking Holdings Inc.	0.18%	66,659	$357.0M	Reduce -7.1%
SYK Stryker Corp.	0.18%	1,014,226	$356.5M	Add +10.3%
TRP TC Energy Corp.	0.18%	6,409,464	$352.9M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.18%	1,258,758	$351.1M	Add +2.8%
LNG Cheniere Energy Inc.	0.18%	1,794,793	$348.9M	Add +1.0%
DHR Danaher Corp.	0.18%	1,523,056	$348.7M	Add +40.6%
FIVE Five Below	0.17%	1,839,115	$346.4M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.17%	1,435,506	$346.2M	Add +32.6%
CVX Chevron Corp.	0.17%	2,269,738	$345.9M	Reduce -12.2%
MDLZ Mondelez International Inc. Class A	0.17%	6,424,021	$345.8M	Add +12.1%
AMT American Tower Corp.	0.17%	1,966,208	$345.2M	Add +3.9%
AVDE Avantis International Equity	0.17%	4,156,983	$342.2M	Add +13.2%
LHX L3HARRIS Technologies Inc.	0.17%	1,150,707	$337.8M	Add +112.8%
PGR Progressive Corp.	0.17%	1,442,580	$328.5M	Add +2.8%
UNH Unitedhealth Group Inc.	0.16%	978,728	$323.1M	Reduce -4.6%
SPOT Spotify Technology SA	0.16%	547,459	$317.9M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.16%	3,442,805	$316.5M	Add +57.4%
JCI Johnson Controls Internation	0.16%	2,632,497	$315.2M	Add +5.5%
DT Dynatrace Inc.	0.16%	7,269,493	$315.1M	Reduce -8.2%
CMG Chipotle Mexican Grill Inc.	0.16%	8,368,257	$309.6M	Reduce -23.7%
NTRS Northern Trust Corp.	0.16%	2,262,302	$309.0M	Reduce -10.5%
ASND Ascendis Pharma A/S	0.16%	1,443,141	$307.7M	Add +165.0%
ANET Arista Networks Inc.	0.15%	2,347,212	$307.6M	Add +2.7%
BLK BlackRock Inc.	0.15%	277,646	$297.2M	Add +7.3%
SNPS Synopsys Inc.	0.15%	630,847	$296.3M	Reduce -22.4%
PLD Prologis Inc.	0.15%	2,320,743	$296.3M	Reduce -0.7%
HD Home Depot Inc.	0.15%	859,585	$295.8M	Add +2.4%
COP Conocophillips	0.15%	3,120,246	$292.1M	Add +63.3%
TEL Te Connectivity PLC	0.15%	1,278,032	$290.8M	Add +14.0%
GPK Graphic Packaging Holding Co.	0.15%	19,236,343	$289.7M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.15%	1,789,175	$289.2M	Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	270,154	$289.0M	Add +191.9%
GE General Electric filed as GE AEROSPACE	0.15%	935,338	$288.1M	Reduce -0.5%
SYY Sysco Corp.	0.14%	3,839,688	$282.9M	Add +337.1%
SCHW Schwab (charles) Corp.	0.14%	2,822,124	$282.0M	Add +3.6%
AXS Axis Capital Holdings Ltd.	0.14%	2,624,329	$281.0M	Reduce -10.1%
PCAR Paccar Inc.	0.14%	2,538,804	$278.0M	Reduce -0.1%
HSIC Henry Schein Inc.	0.14%	3,665,131	$277.0M	Reduce -18.8%
EXPE Expedia Group Inc.	0.14%	968,868	$274.5M	Add +78.9%
AYI Acuity Inc.	0.14%	757,227	$272.6M	Reduce -7.1%
TSCO Tractor Supply Company	0.14%	5,437,875	$271.9M	Add +78.1%
OGS One Gas Inc.	0.14%	3,502,768	$270.6M	Reduce -8.2%
WING Wingstop Inc.	0.14%	1,126,648	$268.7M	Reduce -21.1%
AOS Smith (a.o.) Corp.	0.13%	3,997,041	$267.3M	Add +24.6%
CW Curtiss-Wright Corp.	0.13%	484,042	$266.8M	Add +22.8%
VST Vistra Corp.	0.13%	1,653,163	$266.7M	Reduce -3.4%
ALL Allstate Corp.	0.13%	1,270,969	$264.6M	Reduce -2.5%
V Visa Inc. Class A	0.13%	753,533	$264.3M	Reduce -64.5%
COLB Columbia Banking System Inc.	0.13%	9,440,709	$263.9M	Reduce -5.8%
OKTA Okta Inc.	0.13%	3,012,111	$260.5M	Add +2.9%
NDAQ Nasdaq Inc.	0.13%	2,643,598	$256.8M	Add +3.6%
WELL Welltower Inc.	0.13%	1,374,551	$255.1M	Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	4,611,391	$253.6M	Reduce -6.4%
HEI Heico Corp.	0.13%	779,737	$252.3M	Add +1.3%
UNP Union Pacific Corp.	0.13%	1,085,037	$251.0M	Add +7.8%
TKR Timken Co.	0.13%	2,974,175	$250.2M	Reduce -21.7%
QCOM Qualcomm Inc.	0.13%	1,452,874	$248.5M	Add +5.1%
CBSH Commerce Bancshares Inc.	0.13%	4,736,884	$247.9M	Add +19.2%
WAB Wabtec Corp.	0.12%	1,157,800	$247.1M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	524,911	$246.1M	Add +0.2%
GEHC GE Healthcare Technology	0.12%	2,995,704	$245.7M	Reduce -0.4%
M Macy's Inc.	0.12%	11,131,242	$245.4M	Add +3.4%
UBER Uber Technologies Inc.	0.12%	2,981,980	$243.7M	Reduce -44.2%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	11,029,847	$241.4M	Reduce -7.2%
PANW Palo Alto Networks Inc.	0.12%	1,306,301	$240.6M	Add +94.3%
HLT Hilton Worldwide Holdings Inc.	0.12%	829,578	$238.3M	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.12%	2,831,752	$238.2M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	472,502	$237.5M	Add +5.9%
COR Cencora Inc.	0.12%	697,162	$235.5M	Reduce -27.6%
MSCI MSCI Inc.	0.12%	409,958	$235.2M	Reduce -45.1%
NEM Newmont Corp.	0.12%	2,339,894	$233.6M	Add +3.2%
RTX RTX Corp.	0.12%	1,271,230	$233.1M	Reduce -17.0%
D Dominion Energy Inc.	0.12%	3,956,526	$231.8M	Reduce -13.8%
EOG EOG Resources Inc.	0.12%	2,205,466	$231.6M	Reduce -17.0%
PLXS Plexus Corp.	0.12%	1,560,622	$229.4M	Add +41.4%
GNTX Gentex Corp.	0.12%	9,834,296	$228.8M	Add +45.9%
FANG Diamondback Energy Inc.	0.11%	1,515,271	$227.8M	Add +19.4%
XEL Xcel Energy Inc.	0.11%	3,081,648	$227.6M	Reduce -8.5%
IQV Iqvia Holdings Inc.	0.11%	996,439	$224.6M	Reduce -19.9%
EMBJ Embraer SA-Spon ADR	0.11%	3,461,774	$222.8M	Add +35.7%
CTAS Cintas Corp.	0.11%	1,184,094	$222.7M	Add +20.1%
LIN Linde PLC	0.11%	520,276	$221.8M	Add +12.3%
XYL Xylem Inc.	0.11%	1,620,907	$220.7M	Add +10.7%
WMS Advanced Drainage Systems Inc.	0.11%	1,513,938	$219.3M	Add +2.8%
ALK Alaska Air Group Inc.	0.11%	4,331,564	$217.9M	Add +34.3%
CNP Centerpoint Energy Inc.	0.11%	5,677,839	$217.7M	Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	2,073,641	$217.2M	Reduce -39.5%
GATX Gatx Corp.	0.11%	1,278,494	$216.8M	Add +12.4%
TRGP Targa Resources Corp.	0.11%	1,173,467	$216.5M	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.11%	372,466	$215.8M	Add +36.1%
EME Emcor Group Inc.	0.11%	350,029	$214.1M	Reduce -1.2%
AX Axos Financial Inc.	0.11%	2,474,755	$213.2M	Add +2.5%
IBOC International Bancshares CRP	0.11%	3,198,405	$212.5M	Add +3.5%
WTW Willis Towers Watson PLC	0.11%	644,144	$211.7M	Reduce -7.0%
EVRG Evergy Inc.	0.11%	2,879,977	$208.8M	Reduce -8.0%
CRH CRH PLC	0.10%	1,655,400	$206.6M	Reduce -35.0%
LH Labcorp Holdings Inc.	0.10%	819,510	$205.6M	Add +6.9%
AVEM Avantis Emerging Markets Eq	0.10%	2,641,484	$203.4M	Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,731,918	$201.1M	Reduce -16.3%
RS Reliance Inc.	0.10%	690,421	$199.4M	Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	1,938,380	$198.5M	Reduce -5.7%
GFI Gold Fields Ltd.-Spons ADR	0.10%	4,538,613	$198.2M	Add +9.7%
VC Visteon Corp.	0.10%	2,081,222	$197.9M	Add +4.5%
LEA Lear Corp.	0.10%	1,724,659	$197.6M	Add +9.9%
URBN Urban Outfitters Inc.	0.10%	2,610,773	$196.5M	Reduce -9.3%
GS Goldman Sachs Group Inc.	0.10%	223,104	$196.1M	Add +33.5%
MS Morgan Stanley	0.10%	1,101,293	$195.5M	Add +8.7%
SNEX Stonex Group Inc.	0.10%	2,040,126	$194.1M	Reduce -5.4%
O Realty Income Corp.	0.10%	3,430,099	$193.4M	Reduce -3.1%
GM General Motors Co.	0.10%	2,371,146	$192.8M	Add +3.6%
BC Brunswick Corp.	0.10%	2,548,529	$189.2M	Add +10.7%
ICLR Icon PLC	0.10%	1,038,013	$189.1M	Add +142.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	2,927,410	$188.0M	Reduce -17.6%
PG The Procter & Gamble Co.	0.09%	1,307,793	$187.4M	Reduce -3.2%
AVIV Avantis Intl LRG Cap Val ETF	0.09%	2,612,441	$186.1M	Add +13.1%
SR Spire Inc.	0.09%	2,249,752	$186.1M	Reduce -16.6%
ARGX Argenx SE - ADR	0.09%	221,048	$185.9M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.09%	203,564	$184.5M	Reduce -5.3%
BURL Burlington Stores Inc.	0.09%	638,677	$184.5M	Reduce -16.8%
TKO Tko Group Holdings Inc.	0.09%	877,209	$183.3M	Add +20.8%
ATI Ati Inc.	0.09%	1,590,017	$182.5M	Add +15.7%
AEO American Eagle Outfitters	0.09%	6,907,886	$182.2M	Add +3.9%
AVLV Avantis US Large Cap Value	0.09%	2,401,440	$182.0M	Add +12.7%
NOG Northern Oil and Gas Inc.	0.09%	8,400,047	$180.3M	Add +2.1%
HXL Hexcel Corp.	0.09%	2,433,578	$179.8M	Reduce -5.0%
TBBK The Bancorp Inc.	0.09%	2,658,717	$179.5M	Reduce -0.8%
PHM Pultegroup Inc.	0.09%	1,526,093	$179.0M	Reduce -10.4%
CRGY Crescent Energy Inc. Class A	0.09%	21,246,104	$178.3M	Add +9.7%
FDX FedEx Corp.	0.09%	612,304	$176.9M	Add +13.6%
RKLB Rocket Lab Corp.	0.09%	2,524,283	$176.1M	Add +26.5%
SHW The Sherwin-Williams Co.	0.09%	543,377	$176.1M	Reduce -0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	1,180,854	$175.2M	Reduce -9.3%
FFIV F5 Inc.	0.09%	684,169	$174.6M	Add +61.2%
ATO Atmos Energy Corp.	0.09%	1,040,001	$174.3M	Reduce -16.0%
UMBF Umb Financial Corp.	0.09%	1,511,248	$173.9M	Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	2,749,462	$173.3M	Reduce -2.7%
SSB Southstate Bank Corp.	0.09%	1,840,552	$173.2M	Reduce -0.9%
VTR Ventas Inc.	0.09%	2,238,102	$173.2M	Reduce -13.4%
SHOP Shopify Inc. Class A	0.09%	1,071,332	$172.5M	Reduce -46.4%
CHRD Chord Energy Corp.	0.09%	1,860,381	$172.5M	Add +51.3%
SKYW Skywest Inc.	0.09%	1,707,758	$171.5M	Add +5.9%
ANF Abercrombie & Fitch Co. Class A	0.09%	1,361,987	$171.4M	Add +15.7%
TRV The Travelers Cos Inc.	0.09%	585,302	$169.8M	Add +3.3%
R Ryder System Inc.	0.09%	886,215	$169.6M	Add +2.1%
GVA Granite Construction Inc.	0.09%	1,468,575	$169.4M	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.09%	997,625	$169.1M	Reduce -2.3%
ONB Old National Bancorp	0.09%	7,577,861	$169.1M	Reduce -21.3%
CEG Constellation Energy	0.09%	477,943	$168.8M	Add +302.5%
PPG PPG Industries Inc.	0.09%	1,645,975	$168.6M	Add +34.2%
ALKS Alkermes PLC	0.08%	5,956,824	$166.7M	Add +35.5%
PSMT Pricesmart Inc.	0.08%	1,337,927	$164.1M	Add +1.8%
ZTS Zoetis Inc.	0.08%	1,298,030	$163.3M	Reduce -6.8%
MATX Matson Inc.	0.08%	1,321,078	$163.2M	Add +5.6%
DOCU Docusign Inc.	0.08%	2,384,840	$163.1M	Reduce -41.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	550,335	$163.0M	Reduce -3.5%
LPLA LPL Financial Holdings Inc.	0.08%	455,761	$162.8M	Add +6.6%
FAST Fastenal Co.	0.08%	4,049,601	$162.5M	Add +12.8%
UL Unilever PLC-Sponsored ADR	0.08%	2,474,860	$161.9M	Add +5.4%
JXN Jackson Financial Inc. Class A	0.08%	1,516,232	$161.7M	Reduce -0.1%
UPS United Parcel Service Class B	0.08%	1,619,255	$160.6M	Add +11.8%
CBRE CBRE Group Inc. Class A	0.08%	995,578	$160.1M	Add +37.6%
VSAT Viasat Inc.	0.08%	4,631,225	$159.6M	Add +24.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	5,344,540	$159.3M	Reduce -2.5%
ADBE Adobe Inc.	0.08%	453,185	$158.6M	Add +7.8%
PR Permian Resources Corp. Class A	0.08%	11,300,590	$158.5M	Add +2.6%
ES Eversource Energy	0.08%	2,350,545	$158.3M	Reduce -20.7%
RF Regions Financial Corp.	0.08%	5,793,770	$157.0M	Add +25.3%
FTI Technipfmc PLC	0.08%	3,517,676	$156.7M	Add +5.3%
CVNA Carvana Co.	0.08%	371,356	$156.7M	Add +0.2%
OKE Oneok Inc.	0.08%	2,118,077	$155.7M	Add +6.0%
SLM SLM Corp.	0.08%	5,732,958	$155.1M	Add +8.8%
BTG B2GOLD Corp.	0.08%	34,336,389	$154.6M	Add +0.8%
EVTC Evertec Inc.	0.08%	5,226,583	$152.0M	Add +6.8%
BHF Brighthouse Financial Inc.	0.08%	2,341,344	$151.7M	Add +5.9%
TW Tradeweb Markets Inc. Class A	0.08%	1,410,527	$151.7M	Reduce -21.4%
CTRA Coterra Energy Inc.	0.08%	5,760,779	$151.6M	Reduce -10.8%
AME Ametek Inc.	0.08%	736,679	$151.2M	Add +54.7%
TLN Talen Energy Corp.	0.08%	403,079	$151.1M	Add +17.6%
RDN Radian Group Inc.	0.08%	4,197,591	$151.1M	Add +4.4%
DGX Quest Diagnostics Inc.	0.08%	870,500	$151.1M	Add +0.2%
NGD New Gold Inc.	0.08%	17,131,025	$149.3M	Add +1.5%
AVT Avnet Inc.	0.07%	3,092,688	$148.7M	Reduce -17.6%
STRL Sterling Infrastructure Inc.	0.07%	485,396	$148.6M	Reduce -25.8%
DXCM Dexcom Inc.	0.07%	2,235,258	$148.4M	Reduce -10.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	3,178,101	$147.7M	Reduce -21.7%
KGC Kinross Gold Corp.	0.07%	5,215,117	$146.9M	Add +1.1%
TDS Telephone and Data Systems	0.07%	3,564,761	$146.2M	Reduce -1.3%
IAG Iamgold Corp.	0.07%	8,828,236	$145.7M	Reduce -8.0%
HIG Hartford Insurance Group Inc.	0.07%	1,052,913	$145.1M	Add +7.3%
AROC Archrock Inc.	0.07%	5,556,854	$144.6M	Reduce -8.6%
FBP First Bancorp Puerto Rico	0.07%	6,953,768	$144.2M	Reduce -1.9%
ROST Ross Stores Inc.	0.07%	795,763	$143.3M	Add +10.1%
AGX Argan Inc.	0.07%	457,251	$143.3M	Add +4.4%
CALM Cal-Maine Foods Inc.	0.07%	1,797,359	$143.0M	Add +11.1%
TER Teradyne Inc.	0.07%	737,350	$142.7M	Reduce -50.2%
TGT Target Corp.	0.07%	1,458,628	$142.6M	Add +10.7%
CRC California Resources Corp.	0.07%	3,176,038	$142.0M	Add +5.6%
B Barrick Mining Corp.	0.07%	3,259,313	$142.0M	Add +2.3%
HCC Warrior Met Coal Inc.	0.07%	1,608,254	$141.8M	Reduce -8.4%
CNO Cno Financial Group Inc.	0.07%	3,332,021	$141.5M	Add +2.8%
KR Kroger Co.	0.07%	2,264,620	$141.5M	Add +9.8%
DOV Dover Corp.	0.07%	723,531	$141.3M	Reduce -7.0%
AMKR Amkor Technology Inc.	0.07%	3,576,888	$141.2M	Reduce -6.8%
MLI Mueller Industries Inc.	0.07%	1,224,138	$140.5M	Reduce -10.1%
PB Prosperity Bancshares Inc.	0.07%	2,032,015	$140.4M	Reduce -4.2%
OZK Bank Ozk	0.07%	3,051,116	$140.4M	Add +11.2%
UHS Universal Health Services-B	0.07%	643,372	$140.3M	Reduce -17.6%
ENOV Enovis Corp.	0.07%	5,259,315	$140.1M	Add +11.2%
DAN Dana Inc.	0.07%	5,896,662	$140.1M	Reduce -6.6%
WDAY Workday Inc. Class A	0.07%	649,546	$139.5M	Reduce -51.1%
SIG Signet Jewelers Ltd.	0.07%	1,677,093	$139.0M	Add +5.3%
PDD PDD Holdings Inc.	0.07%	1,222,648	$138.6M	Add +28.4%
CRS Carpenter Technology	0.07%	440,245	$138.6M	Reduce -5.9%
AMP Ameriprise Financial Inc.	0.07%	281,743	$138.2M	Add +7.9%
ATEC Alphatec Holdings Inc.	0.07%	6,509,462	$137.0M	Add +2.7%
DAL Delta Air Lines Inc.	0.07%	1,954,351	$135.6M	Add +7.3%
CMC Commercial Metals Co.	0.07%	1,958,356	$135.6M	Add +7.4%
TTC Toro Co.	0.07%	1,718,833	$135.3M	Add +2.8%
EEFT Euronet Worldwide Inc.	0.07%	1,773,427	$135.0M	Add +1.8%
NOV Nov Inc.	0.07%	8,616,445	$134.7M	Add +13.4%
BTU Peabody Energy Corp.	0.07%	4,532,962	$134.6M	Add +2.4%
CBT Cabot Corp.	0.07%	2,019,922	$133.9M	Add +11.9%
LBRT Liberty Energy Inc.	0.07%	7,223,346	$133.3M	Reduce -7.5%
CNX CNX Resources Corp.	0.07%	3,614,015	$132.9M	Add +11.7%
MTG Mgic Investment Corp.	0.07%	4,544,747	$132.8M	Add +47.5%
C Citigroup Inc.	0.07%	1,137,433	$132.7M	Add +0.0%
PSA Public Storage	0.07%	511,332	$132.7M	Reduce -8.7%
CTSH Cognizant Tech Solutions-A	0.07%	1,598,565	$132.7M	Reduce -9.1%
BCS Barclays PLC-Spons ADR	0.07%	5,199,845	$132.3M	Add +7.4%
NWE Northwestern Energy Group Inc.	0.07%	2,039,629	$131.6M	Reduce -31.3%
LEU Centrus Energy Corp. Class A	0.07%	541,870	$131.5M	Add +22.5%
PRIM Primoris Services Corp.	0.07%	1,059,112	$131.5M	Add +3.9%
MUR Murphy Oil Corp.	0.07%	4,206,576	$131.5M	Add +12.6%
PH Parker Hannifin Corp.	0.07%	149,294	$131.2M	Add +6.2%
DCI Donaldson Co. Inc.	0.07%	1,478,953	$131.1M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	9,973,266	$130.8M	Add +6.9%
WFRD Weatherford International PL	0.07%	1,664,911	$130.3M	Add +42.8%
THG Hanover Insurance Group Inc./	0.07%	709,698	$129.7M	Add +25.7%
DE Deere & Co.	0.07%	278,040	$129.4M	Reduce -36.3%
DOX Amdocs Ltd.	0.07%	1,607,806	$129.4M	Reduce -2.5%
LUV Southwest Airlines Co.	0.07%	3,126,879	$129.2M	Reduce -29.3%
TTE Totalenergies SE	0.07%	1,975,255	$129.2M	Add +11.5%
BCO The Brink's Co.	0.07%	1,106,443	$129.2M	Reduce -8.4%
ORLY O'reilly Automotive Inc.	0.06%	1,411,145	$128.7M	Add +52.5%
LSCC Lattice Semiconductor Corp.	0.06%	1,745,883	$128.5M	Add +30.4%
HBM Hudbay Minerals Inc.	0.06%	6,455,534	$128.2M	Add +14.4%
IONS Ionis Pharmaceuticals Inc.	0.06%	1,617,106	$127.9M	Add +17.9%
NTES Netease Inc.-ADR	0.06%	927,633	$127.7M	Add +15.5%
HOMB Home Bancshares Inc.	0.06%	4,576,833	$127.1M	Reduce -3.7%
AHR American Healthcare REIT Inc.	0.06%	2,681,001	$126.2M	Reduce -5.6%
WBS Webster Financial Corp.	0.06%	1,999,210	$125.8M	Reduce -22.9%
EQIX Equinix Inc.	0.06%	163,932	$125.6M	Reduce -37.8%
THO Thor Industries Inc.	0.06%	1,212,380	$124.5M	Reduce -11.0%
MAR Marriott International Class A	0.06%	399,977	$124.1M	Reduce -0.4%
NTRA Natera Inc.	0.06%	540,694	$123.9M	Reduce -35.9%
UAL United Airlines Holdings Inc.	0.06%	1,106,681	$123.7M	Add +5.5%
TMHC Taylor Morrison Home Corp.	0.06%	2,098,768	$123.6M	Add +84.9%
MET Metlife Inc.	0.06%	1,564,116	$123.5M	Add +3.6%
RBC RBC Bearings Inc.	0.06%	274,327	$123.0M	Add +32.1%
WST West Pharmaceutical Services	0.06%	445,484	$122.6M	Add +50.0%
ABNB Airbnb Inc. Class A	0.06%	900,552	$122.2M	Add +1.7%
CECO Ceco Environmental Corp.	0.06%	2,038,312	$122.0M	Add +62.0%
TMUS T-Mobile US Inc.	0.06%	594,946	$120.8M	Add +4.9%
ROAD Construction Partners Inc. Class A	0.06%	1,108,387	$120.3M	Add +6.6%
SPB Spectrum Brands Holdings Inc.	0.06%	2,035,668	$120.3M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	7,169,925	$120.0M	Reduce -12.9%
CRDO Credo Technology Group Holdi	0.06%	827,500	$119.1M	Reduce -15.3%
PI Impinj Inc.	0.06%	679,585	$118.3M	Add +78.6%
FCX Freeport-McMoran Inc.	0.06%	2,322,962	$118.0M	Add +19.3%
DXC DXC Technology Co.	0.06%	8,045,217	$117.9M	Add +6.0%
AMRZ Amrize Ltd.	0.06%	2,173,524	$117.5M	New
HWC Hancock Whitney Corp.	0.06%	1,839,480	$117.1M	Reduce -2.1%
HCI Hci Group Inc.	0.06%	606,414	$116.2M	Add +8.9%
MHO M/I Homes Inc.	0.06%	906,883	$116.0M	Reduce -3.2%
NEE Nextera Energy Inc.	0.06%	1,444,949	$116.0M	Add +0.0%
BWA Borgwarner Inc.	0.06%	2,568,545	$115.7M	Reduce -21.9%
VALQ American Century US Quality	0.06%	1,742,406	$115.2M	Add +17.3%
SHEL Shell PLC-ADR	0.06%	1,564,231	$114.9M	Add +12.3%
DOC Healthpeak Properties Inc.	0.06%	7,108,595	$114.3M	Add +1.6%
ASO Academy Sports & Outdoors Inc.	0.06%	2,280,270	$113.9M	Add +4.8%
RIG Transocean Ltd.	0.06%	27,488,687	$113.5M	Add +3.9%
MHK Mohawk Industries Inc.	0.06%	1,038,300	$113.5M	Add +8.5%
OSK Oshkosh Corp.	0.06%	902,789	$113.4M	Reduce -6.5%
TECH Bio-Techne Corp.	0.06%	1,928,485	$113.4M	Reduce -5.4%
BFH Bread Financial Holdings Inc.	0.06%	1,531,120	$113.3M	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	1,440,244	$113.3M	Add +9.8%
QGRO American Century US Quality	0.06%	987,311	$113.1M	Add +21.3%
PII Polaris Inc.	0.06%	1,785,102	$112.9M	Add +23.1%
BMY Bristol-Myers Squibb Co.	0.06%	2,092,849	$112.9M	Reduce -7.6%
MDB Mongodb Inc.	0.06%	267,548	$112.3M	Reduce -7.6%
DG Dollar General Corp.	0.06%	839,751	$111.5M	Add +7.0%
ULTA Ulta Beauty Inc.	0.06%	183,641	$111.1M	Add +3.6%
CP Canadian Pacific Kansas City	0.06%	1,505,720	$110.9M	Add +0.2%
SYF Synchrony Financial	0.06%	1,326,468	$110.7M	Add +3.4%
GT Goodyear Tire & Rubber Co.	0.06%	12,594,530	$110.3M	Add +1.1%
GWW WW Grainger Inc.	0.06%	109,051	$110.0M	Add +6.8%
SPNT Siriuspoint Ltd.	0.06%	5,020,848	$109.9M	Reduce -12.6%
KSS Kohls Corp.	0.06%	5,369,917	$109.6M	Add +6.5%
VEEV Veeva Systems Inc. Class A	0.06%	489,674	$109.3M	Add +27.2%
AGO Assured Guaranty Ltd.	0.05%	1,212,155	$108.9M	Add +5.9%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	185,116	$107.8M	Add +11.8%
LPX Louisiana-Pacific Corp.	0.05%	1,334,371	$107.8M	Add +93.7%
HAYW Hayward Holdings Inc.	0.05%	6,962,216	$107.6M	Add +4.7%
RBLX Roblox Corp. Class A	0.05%	1,324,403	$107.3M	Add +0.2%
RHP Ryman Hospitality Properties	0.05%	1,129,691	$106.9M	Reduce -2.2%
LCII Lci Industries	0.05%	880,641	$106.9M	Add +1.2%
BBWI Bath & Body Works Inc.	0.05%	5,313,901	$106.7M	Add +2.7%
FIX Comfort Systems USA Inc.	0.05%	114,070	$106.5M	Add +7.3%
PEGA Pegasystems Inc.	0.05%	1,782,082	$106.4M	Add +12.3%
MELI MercadoLibre Inc.	0.05%	52,705	$106.2M	Reduce -56.0%
SITM Sitime Corp.	0.05%	298,337	$105.4M	Reduce -2.5%
CCL Carnival Corp.	0.05%	3,445,049	$105.2M	Add +0.4%
ABND Americn Cent Co. PL in ETF-US	0.05%	2,362,473	$104.3M	Add +14.6%
VMC Vulcan Materials Co.	0.05%	364,825	$104.1M	Add +39.1%
HPQ HP Inc.	0.05%	4,651,490	$103.6M	Reduce -8.0%
SNY Sanofi-ADR	0.05%	2,138,154	$103.6M	Reduce -8.6%
AVES Avantis Emerging Markets Val	0.05%	1,772,229	$103.3M	Add +11.8%
HUBS HubSpot Inc.	0.05%	257,347	$103.3M	Reduce -8.2%
BKU Bankunited Inc.	0.05%	2,313,438	$103.1M	Add +6.9%
AIG American International Group	0.05%	1,204,488	$103.0M	Add +10.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	2,327,980	$102.8M	Add +17.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	2,512,957	$102.5M	Add +5.6%
TT Trane Technologies PLC	0.05%	262,450	$102.1M	Add +6.8%
COLD Americold Realty Trust Inc.	0.05%	7,912,462	$101.8M	Reduce -0.0%
NE Noble Corp. PLC	0.05%	3,588,341	$101.3M	Add +14.1%
UNFI United Natural Foods Inc.	0.05%	3,003,788	$101.1M	Add +9.4%
ETN Eaton Corp. PLC	0.05%	316,914	$100.9M	Add +7.4%
PHIN Phinia Inc.	0.05%	1,610,005	$100.9M	Reduce -1.9%
ST Sensata Technologies Holdplc	0.05%	3,020,712	$100.6M	Add +113.4%
ESNT Essent Group Ltd.	0.05%	1,543,477	$100.3M	Add +57.7%
NVST Envista Holdings Corp.	0.05%	4,589,195	$99.6M	Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	875,495	$99.6M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.05%	439,364	$99.5M	Reduce -9.4%
ACLS Axcelis Technologies Inc.	0.05%	1,233,646	$99.1M	Reduce -8.3%
STNG Scorpio Tankers Inc.	0.05%	1,948,136	$99.0M	Add +1.8%
HP Helmerich & Payne	0.05%	3,438,812	$98.6M	Reduce -1.0%
T AT&T Inc.	0.05%	3,966,727	$98.5M	Reduce -61.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	130	$98.1M	Reduce -5.1%
OMC Omnicom Group	0.05%	1,212,551	$97.9M	Add +6.4%
JBL Jabil Inc.	0.05%	428,033	$97.6M	Reduce -3.7%
AVDV Avantis Intl S/C Value ETF	0.05%	1,037,895	$97.5M	Add +7.9%
ADP Automatic Data Processing	0.05%	378,161	$97.3M	Reduce -55.7%
RL Ralph Lauren Corp.	0.05%	274,953	$97.2M	Add +35.2%
SKY Champion Homes Inc.	0.05%	1,147,750	$97.0M	Reduce -36.7%
ARCB Arcbest Corp.	0.05%	1,307,223	$97.0M	Add +60.0%
SPG Simon Property Group Inc.	0.05%	521,673	$96.6M	Add +15.1%
PVH PVH Corp.	0.05%	1,439,298	$96.5M	Add +13.3%
CPAY Corpay Inc.	0.05%	320,225	$96.4M	Add +0.1%
TEX Terex Corp.	0.05%	1,802,680	$96.2M	Add +10.6%
PTEN Patterson-Uti Energy Inc.	0.05%	15,736,240	$96.1M	Add +0.9%
MSI Motorola Solutions Inc.	0.05%	250,288	$95.9M	Reduce -3.6%
KKR KKR & Co. Inc.	0.05%	752,259	$95.9M	Reduce -0.1%
MAS Masco Corp.	0.05%	1,509,901	$95.8M	Add +43.1%
ATRO Astronics Corp.	0.05%	1,764,235	$95.7M	Add +227.3%
AWK American Water Works Co. Inc.	0.05%	733,254	$95.7M	Reduce -13.6%
TPC Tutor Perini Corp.	0.05%	1,425,052	$95.5M	Add +20.8%
ADMA Adma Biologics Inc.	0.05%	5,198,379	$94.8M	Add +10.7%
INSW International Seaways Inc.	0.05%	1,944,701	$94.4M	Reduce -2.5%
DLTR Dollar Tree Inc.	0.05%	766,098	$94.2M	Add +1.4%
KVYO Klaviyo Inc. Class A	0.05%	2,895,304	$94.0M	Add +36.6%
GNW Genworth Financial Inc.	0.05%	10,389,438	$93.8M	Add +8.6%
TRNO Terreno Realty Corp.	0.05%	1,595,787	$93.7M	Reduce -10.8%
BPOP Popular Inc.	0.05%	750,056	$93.4M	Reduce -16.3%
BOOT Boot Barn Holdings Inc.	0.05%	527,809	$93.1M	Add +4.4%
OPLN Openlane Inc.	0.05%	3,121,656	$93.0M	Add +4.8%
CNR Core Natural Resources Inc.	0.05%	1,046,817	$92.7M	Reduce -11.9%
HCA HCA Healthcare Inc.	0.05%	198,386	$92.6M	Add +34.5%
EYE National Vision Holdings Inc.	0.05%	3,580,367	$92.4M	Reduce -18.5%
EGO Eldorado Gold Corp.	0.05%	2,570,523	$92.4M	Add +64.2%
TTAM Titan America SA	0.05%	5,577,157	$91.9M	Reduce -0.9%
INFY Infosys Ltd.-SP ADR	0.05%	5,120,002	$91.2M	Add +9.2%
AXON Axon Enterprise Inc.	0.05%	160,282	$91.0M	Reduce -0.9%
TXN Texas Instruments Inc.	0.05%	524,243	$91.0M	Reduce -31.5%
CDW CDW Corp.	0.05%	664,643	$90.5M	Add +33.4%
OSCR Oscar Health Inc. Class A	0.05%	6,298,161	$90.5M	Add +18.9%
EXE Expand Energy Corp.	0.05%	818,678	$90.3M	Add +27.9%
FLUT Flutter Entertainment PLC-Di	0.05%	419,675	$90.2M	Reduce -18.0%
KFY Korn Ferry	0.05%	1,366,761	$90.2M	Add +25.9%
RSG Republic Services Inc.	0.05%	425,476	$90.2M	Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	2,335,537	$89.6M	Add +8.5%
KMT Kennametal Inc.	0.05%	3,152,571	$89.6M	Reduce -25.3%
PNC PNC Financial Services Group	0.04%	427,077	$89.1M	Reduce -56.4%
CAG Conagra Brands Inc.	0.04%	5,148,047	$89.1M	Reduce -8.6%
PLUS Eplus Inc.	0.04%	1,011,761	$88.7M	Add +0.6%
NGVT Ingevity Corp.	0.04%	1,499,157	$88.7M	Reduce -2.4%
GSAT Globalstar Inc.	0.04%	1,451,548	$88.6M	Add +15.2%
SM SM Energy Co.	0.04%	4,737,327	$88.6M	Add +3.3%
HOG Harley-Davidson Inc.	0.04%	4,311,022	$88.3M	Add +9.2%
STE Steris PLC	0.04%	348,407	$88.3M	Reduce -36.4%
MTSI Macom Technology Solutions H	0.04%	513,238	$87.9M	Add +6.5%
WABC Westamerica Bancorporation	0.04%	1,834,777	$87.8M	Add +3.4%
DVN Devon Energy Corp.	0.04%	2,393,183	$87.7M	Add +35.3%
NEU Newmarket Corp.	0.04%	127,369	$87.5M	Reduce -1.2%
NYT New York Times Co. Class A	0.04%	1,259,890	$87.5M	Reduce -7.7%
OMF Onemain Holdings Inc.	0.04%	1,292,815	$87.3M	Add +21.3%
RUSHA Rush Enterprises Inc. Class A	0.04%	1,613,279	$87.0M	Add +37.5%
FLEX Flex Ltd.	0.04%	1,438,023	$86.9M	Add +6.1%
OII Oceaneering Intl Inc.	0.04%	3,608,090	$86.7M	Reduce -0.9%
ABCB Ameris Bancorp	0.04%	1,157,224	$85.9M	Reduce -38.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	3,686,269	$85.9M	Add +13.5%
MGNI Magnite Inc.	0.04%	5,286,928	$85.8M	Add +15.1%
WCC Wesco International Inc.	0.04%	349,245	$85.4M	Reduce -7.0%
NVS Novartis AG-Sponsored ADR	0.04%	618,268	$85.2M	Add +10.2%
SLAB Silicon Laboratories Inc.	0.04%	651,987	$85.2M	Add +2.3%
CAKE The Cheesecake Factory Inc.	0.04%	1,684,372	$85.0M	Reduce -6.4%
PINS Pinterest Inc. Class A	0.04%	3,279,093	$84.9M	Reduce -3.0%
TRN Trinity Industries Inc.	0.04%	3,209,051	$84.8M	Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	1,175,229	$84.8M	Add +2.5%
APO Apollo Global Management Inc.	0.04%	585,452	$84.8M	Add +0.2%
BBIO Bridgebio Pharma Inc.	0.04%	1,106,820	$84.7M	Add +2.8%
CASH Pathward Financial Inc.	0.04%	1,188,365	$84.4M	Add +13.2%
BLBD Blue Bird Corp.	0.04%	1,792,771	$84.3M	Add +34.3%
CASY Casey's General Stores Inc.	0.04%	152,416	$84.2M	Reduce -1.4%
ON On Semiconductor	0.04%	1,555,711	$84.2M	Add +102.9%
FHB First Hawaiian Inc.	0.04%	3,323,376	$84.1M	Add +14.9%
HDB HDFC Bank Ltd.-ADR	0.04%	2,300,827	$84.1M	Reduce -35.2%
FULT Fulton Financial Corp.	0.04%	4,346,764	$84.0M	Add +21.3%
TPH Tri Pointe Homes Inc.	0.04%	2,664,582	$83.9M	Reduce -3.3%
OPEN Opendoor Technologies Inc.	0.04%	14,346,288	$83.6M	Add +30.3%
UBS UBS Group AG-Reg	0.04%	1,787,683	$82.8M	Add +12.7%
HSY The Hershey Co.	0.04%	453,391	$82.5M	Reduce -15.7%
VSXY Victoria's Secret & Co.	0.04%	1,522,039	$82.4M	Add +94.9%
PAAS Pan American Silver Corp.	0.04%	1,572,664	$81.5M	Add +2.6%
LIVN Livanova PLC	0.04%	1,322,371	$81.4M	Add +81.9%
TM Toyota Motor Corp. -Spon ADR	0.04%	379,764	$81.3M	Add +14.3%
AVUV Avantis US Small Cap Value	0.04%	795,649	$81.1M	Reduce -0.1%
CPRT Copart Inc.	0.04%	2,071,500	$81.1M	Reduce -51.4%
FSM Fortuna Mining Corp.	0.04%	8,269,909	$81.1M	Add +3.0%
LECO Lincoln Electric Holdings	0.04%	337,874	$81.0M	Reduce -1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	940,828	$80.9M	Add +12.4%
HMY Harmony Gold MNG-Spon ADR	0.04%	4,066,483	$80.9M	Add +8.8%
HUBB Hubbell Inc.	0.04%	181,282	$80.5M	Add +118.3%
MTX Minerals Technologies Inc.	0.04%	1,318,148	$80.3M	Reduce -0.5%
VIK Viking Holdings Ltd.	0.04%	1,122,149	$80.1M	Reduce -12.6%
FN Fabrinet	0.04%	175,039	$79.7M	Add +2.0%
ATKR Atkore Inc.	0.04%	1,253,549	$79.3M	Add +8.2%
AMR Alpha Metallurgical Resource	0.04%	396,603	$79.3M	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.04%	2,241,848	$79.1M	Reduce -6.3%
MD Pediatrix Medical Group Inc.	0.04%	3,698,135	$79.1M	Add +37.8%
PLAB Photronics Inc.	0.04%	2,461,127	$78.8M	Add +2.0%
NTB Bank of N.T. Butterfield&son	0.04%	1,576,547	$78.5M	Add +3.9%
NDSN Nordson Corp.	0.04%	325,158	$78.2M	Reduce -0.0%
TNET Trinet Group Inc.	0.04%	1,312,983	$77.6M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.04%	434,279	$77.6M	Add +2.4%
BYD Boyd Gaming Corp.	0.04%	909,726	$77.5M	Reduce -8.4%
RACE Ferrari NV	0.04%	209,809	$77.5M	Reduce -48.3%
VAL Valaris Ltd.	0.04%	1,531,941	$77.2M	Add +20.2%
INTU Intuit Inc.	0.04%	116,528	$77.2M	Add +2.7%
MTDR Matador Resources Co.	0.04%	1,814,467	$77.0M	Add +101.5%
AAP Advance Auto Parts Inc.	0.04%	1,958,394	$77.0M	Add +28.9%
VALE Vale SA-SP ADR	0.04%	5,901,094	$76.9M	Add +13.8%
KGS Kodiak Gas Services Inc.	0.04%	2,055,846	$76.9M	Add +11.1%
TAC Transalta Corp.	0.04%	6,061,717	$76.7M	Add +101.6%
TGLS Tecnoglass Holdings Inc.	0.04%	1,522,154	$76.6M	Add +48.9%
FLV American Century Focused Lar	0.04%	1,010,679	$76.6M	Add +2.4%
FDG American Century Focused DYN	0.04%	601,655	$76.3M	Reduce -2.5%
HHH Howard Hughes Holdings Inc.	0.04%	953,478	$76.1M	Add +27.6%
LULU Lululemon Athletica Inc.	0.04%	365,632	$76.0M	Add +3.9%
USHY iShares Broad Usd High Yield	0.04%	1,992,910	$74.5M	Add +26.5%
CL Colgate-Palmolive Co.	0.04%	938,649	$74.2M	Add +5.1%
KEX Kirby Corp.	0.04%	665,479	$73.3M	Add +145.1%
ASB Associated Banc-Corp.	0.04%	2,845,801	$73.3M	Add +8.2%
WERN Werner Enterprises Inc.	0.04%	2,441,015	$73.3M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	282,937	$73.2M	Reduce -22.8%
ACGL Arch Capital Group Ltd.	0.04%	760,578	$73.0M	Add +7.4%
CMCSA Comcast Corp. Class A	0.04%	2,438,192	$72.9M	Reduce -41.1%
KLIC Kulicke & Soffa Industries	0.04%	1,597,547	$72.8M	Reduce -7.3%
CIVI Civitas Resources Inc.	0.04%	2,678,398	$72.6M	Add +14.9%
LTH Life Time Group Holdings Inc.	0.04%	2,719,193	$72.3M	Add +10.2%
PPL PPL Corp.	0.04%	2,063,660	$72.3M	Add +172.8%
OXY Occidental Petroleum Corp.	0.04%	1,748,259	$71.9M	Reduce -55.2%
LMT Lockheed Martin Corp.	0.04%	148,393	$71.8M	Add +5.3%
ASH Ashland Inc.	0.04%	1,216,295	$71.4M	Add +8.2%
VFC VF Corp.	0.04%	3,941,324	$71.3M	Add +68.1%
VLY Valley National Bancorp	0.04%	6,092,274	$71.2M	Reduce -0.8%
MLM Martin Marietta Materials	0.04%	114,048	$71.0M	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,037,345	$70.7M	Add +42.9%
CHD Church & Dwight Co. Inc.	0.04%	842,308	$70.6M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	3,025,271	$70.6M	Add +19.7%
SDSI Amer Cent SH Dur Strat Inc.	0.04%	1,368,323	$70.6M	Add +45.6%
COHR Coherent Corp.	0.04%	381,925	$70.5M	Add +6737.2%
XPRO Expro Group Holdings NV	0.04%	5,272,763	$70.4M	Add +16.2%
CUBI Customers Bancorp Inc.	0.04%	962,430	$70.4M	Add +1.8%
BL Blackline Inc.	0.04%	1,272,708	$70.4M	Reduce -1.1%
NOVT Novanta Inc.	0.04%	591,243	$70.4M	New
AIN Albany Intl Corp. Class A	0.04%	1,381,396	$70.0M	Reduce -19.2%
CROX Crocs Inc.	0.04%	816,667	$69.8M	Add +13.8%
TILE Interface Inc.	0.04%	2,500,895	$69.8M	Add +3.7%
EPC Edgewell Personal Care Co.	0.04%	4,091,260	$69.8M	Add +3.6%
ZIM Zim Integrated Shipping Serv	0.03%	3,265,171	$69.3M	Add +9.3%
W Wayfair Inc. Class A	0.03%	689,464	$69.2M	Add +4.5%
AGYS Agilysys Inc.	0.03%	580,328	$69.0M	Reduce -6.4%
HRMY Harmony Biosciences Holdings	0.03%	1,841,672	$68.9M	Add +10.3%
AMX America Movil Sab DE CV	0.03%	3,332,881	$68.9M	Add +36.3%
AIR Aar Corp.	0.03%	831,797	$68.9M	Add +6.5%
ESS Essex Property Trust Inc.	0.03%	263,043	$68.8M	Reduce -0.7%
SNV Synovus Financial Corp.	0.03%	1,370,914	$68.6M	Add +46.2%
AXTA Axalta Coating Systems Ltd.	0.03%	2,123,560	$68.6M	Add +524.6%
HQY Healthequity Inc.	0.03%	747,398	$68.5M	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,433,831	$68.4M	Reduce -65.6%
PIPR Piper Sandler Cos	0.03%	201,369	$68.4M	Reduce -18.8%
ARW Arrow Electronics Inc.	0.03%	619,980	$68.3M	Add +178.3%
WPM Wheaton Precious Metals Corp.	0.03%	580,319	$68.2M	Reduce -10.2%
ASX Ase Technology Holding -ADR	0.03%	4,231,316	$68.1M	Add +15.1%
KALU Kaiser Aluminum Corp.	0.03%	593,086	$68.1M	Add +0.7%
POOL Pool Corp.	0.03%	296,884	$67.9M	Reduce -1.5%
ESI Element Solutions Inc.	0.03%	2,717,245	$67.9M	Reduce -35.2%
PRU Prudential Financial Inc.	0.03%	601,125	$67.9M	Add +15.9%
AFRM Affirm Holdings Inc.	0.03%	908,435	$67.6M	Add +87.1%
BKE The Buckle Inc.	0.03%	1,265,095	$67.6M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.03%	804,300	$67.4M	Add +6.1%
WAFD Wafd Inc.	0.03%	2,102,900	$67.4M	Add +1.2%
BCC Boise Cascade Co.	0.03%	914,670	$67.3M	Reduce -26.7%
RY Royal Bank of Canada	0.03%	394,415	$67.2M	Add +12.1%
BLD Topbuild Corp.	0.03%	160,162	$66.8M	Add +0.1%
LFUS Littelfuse Inc.	0.03%	263,746	$66.7M	Add +7.6%
EXPD Expeditors Intl Wash Inc.	0.03%	447,471	$66.7M	Add +10.3%
CLS Celestica Inc.	0.03%	225,052	$66.6M	Reduce -7.7%
FNV Franco-Nevada Corp.	0.03%	320,812	$66.5M	Add +27.1%
QDEL Quidelortho Corp.	0.03%	2,326,781	$66.5M	Add +10.0%
HLNE Hamilton Lane Inc. Class A	0.03%	493,245	$66.2M	Reduce -2.5%
BAP Credicorp Ltd.	0.03%	230,447	$66.1M	Reduce -11.7%
SHG Shinhan Financial Group-ADR	0.03%	1,232,480	$66.1M	Add +13.1%
SLVM Sylvamo Corp.	0.03%	1,372,059	$66.1M	Add +6.3%
MCY Mercury General Corp.	0.03%	699,491	$65.8M	Add +20.9%
TPG TPG Inc.	0.03%	1,030,026	$65.8M	Reduce -2.1%
CPNG Coupang Inc.	0.03%	2,773,371	$65.4M	Reduce -42.0%
HOLX Hologic Inc.	0.03%	878,043	$65.4M	Reduce -52.5%
RDDT Reddit Inc. Class A	0.03%	283,804	$65.2M	Add +1.7%
CATY Cathay General Bancorp	0.03%	1,347,674	$65.2M	Add +4.2%
CGAU Centerra Gold Inc.	0.03%	4,519,253	$65.1M	Reduce -16.0%
QINT American Century QLTY Diver	0.03%	1,011,391	$64.9M	Reduce -15.0%
MTRN Materion Corp.	0.03%	521,376	$64.8M	Add +42.8%
RDNT Radnet Inc.	0.03%	908,032	$64.8M	Reduce -28.1%
SSRM SSR Mining Inc.	0.03%	2,950,116	$64.7M	Add +28.1%
EHC Encompass Health Corp.	0.03%	606,306	$64.4M	Reduce -15.6%
SPHY SS SPDR P High Yield ETF	0.03%	2,715,698	$64.3M	Add +261.4%
MIAX Miami International Holdings	0.03%	1,448,293	$64.3M	Add +467.3%
RAL Ralliant Corp.	0.03%	1,260,098	$64.2M	Add +5.5%
SGHC Super Group SGHC Ltd.	0.03%	5,368,017	$64.1M	Add +0.0%
GBX Greenbrier Companies Inc.	0.03%	1,368,314	$64.0M	Add +3.3%
REG Regency Centers Corp.	0.03%	921,338	$63.6M	Reduce -3.8%
MKSI MKS Inc.	0.03%	397,564	$63.5M	Add +18521.3%
ODFL Old Dominion Freight Line	0.03%	405,114	$63.5M	Add +7.9%
ENSG The Ensign Group Inc.	0.03%	364,186	$63.4M	Reduce -33.2%
DLR Digital Realty Trust Inc.	0.03%	408,277	$63.2M	Reduce -26.2%
WTFC Wintrust Financial Corp.	0.03%	450,835	$63.0M	Reduce -16.0%
SFM Sprouts Farmers Market Inc.	0.03%	790,899	$63.0M	Reduce -15.1%
REVG Rev Group Inc.	0.03%	1,033,953	$62.9M	Reduce -2.0%
NXT Nextpower Inc.	0.03%	717,856	$62.5M	Add +6.2%
EXP Eagle Materials Inc.	0.03%	301,064	$62.2M	Reduce -43.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	1,028,917	$62.1M	Add +11.8%
OFG Ofg Bancorp	0.03%	1,511,873	$62.0M	Add +3.7%
CCB Coastal Financial Corp.	0.03%	540,469	$61.9M	Add +5.9%
PLMR Palomar Holdings Inc.	0.03%	459,009	$61.9M	Add +9.1%
ALGT Allegiant Travel Co.	0.03%	723,758	$61.7M	Add +5.2%
EFX Equifax Inc.	0.03%	283,903	$61.6M	Add +0.6%
TALO Talos Energy Inc.	0.03%	5,589,819	$61.6M	Reduce -3.0%
DHT DHT Holdings Inc.	0.03%	5,016,012	$61.2M	Reduce -5.0%
CIGI Colliers Intl GR-Subord Vot	0.03%	414,227	$60.9M	Add +15.8%
GSK GSK PLC-Spon ADR	0.03%	1,231,708	$60.4M	Add +13.6%
LVS Las Vegas Sands Corp.	0.03%	926,270	$60.3M	Add +7.8%
FWONK Liberty Media Corp. Class C	0.03%	609,657	$60.1M	Reduce -12.7%
MIR Mirion Technologies Inc.	0.03%	2,556,724	$59.9M	Reduce -20.8%
KNSL Kinsale Capital Group Inc.	0.03%	152,880	$59.8M	Reduce -13.2%
EXEL Exelixis Inc.	0.03%	1,361,391	$59.7M	Reduce -3.8%
BP BP PLC-Spons ADR	0.03%	1,714,281	$59.5M	Add +14.0%
ARM Arm Holdings PLC-ADR	0.03%	544,498	$59.5M	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.03%	282,349	$59.4M	Reduce -52.1%
HYLB Xtrackers Usd High Yield Cor	0.03%	1,611,028	$59.3M	Add +1.9%
UFPT Ufp Technologies Inc.	0.03%	267,133	$59.3M	Add +5.4%
DECK Deckers Outdoor Corp.	0.03%	570,539	$59.1M	Reduce -50.7%
CIEN Ciena Corp.	0.03%	252,751	$59.1M	Reduce -56.9%
DAVE Dave Inc.	0.03%	265,747	$58.8M	Add +15.7%
PFS Provident Financial Services	0.03%	2,978,756	$58.8M	Add +29.0%
ACN Accenture PLC Class A	0.03%	218,951	$58.7M	Reduce -34.5%
EMR Emerson Electric Co.	0.03%	442,595	$58.7M	Reduce -16.4%
VSH Vishay Intertechnology Inc.	0.03%	4,052,661	$58.7M	Reduce -3.1%
TDW Tidewater Inc.	0.03%	1,162,419	$58.7M	Add +19.9%
PARR Par Pacific Holdings Inc.	0.03%	1,669,334	$58.7M	Add +9.7%
HLMN Hillman Solutions Corp.	0.03%	6,773,598	$58.7M	Reduce -3.4%
IDCC Interdigital Inc.	0.03%	184,240	$58.7M	Add +45.5%
PWR Quanta Services Inc.	0.03%	138,878	$58.6M	Reduce -16.1%
EMBC Embecta Corp.	0.03%	4,921,967	$58.5M	Reduce -5.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	2,707,621	$58.1M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.03%	945,933	$57.9M	Add +19.2%
HAL Halliburton Co.	0.03%	2,048,952	$57.9M	Add +39.0%
BBY Best Buy Co. Inc.	0.03%	864,362	$57.9M	Add +46.6%
SAN Banco Santander SA-Spon ADR	0.03%	4,926,678	$57.8M	Add +14.1%
CENTA Central Garden and Pet Co. Class A	0.03%	1,974,724	$57.6M	Add +4.4%
MTH Meritage Homes Corp.	0.03%	875,439	$57.6M	Add +0.9%
APTV Aptiv PLC	0.03%	753,702	$57.3M	Add +33.8%
INGM Ingram Micro Holding Corp.	0.03%	2,682,633	$57.2M	Reduce -8.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	2,055,056	$57.2M	Add +18.2%
BHE Benchmark Electronics Inc.	0.03%	1,334,966	$57.1M	Add +0.5%
CR Crane Co.	0.03%	309,285	$57.0M	Add +7.6%
TWLO Twilio Inc. Class A	0.03%	399,921	$56.9M	Add +272.4%
ADC Agree Realty Corp.	0.03%	788,390	$56.8M	Reduce -0.6%
TPR Tapestry Inc.	0.03%	443,309	$56.6M	Add +153.3%
PFSI Pennymac Financial Services	0.03%	426,982	$56.3M	Reduce -0.6%
KORP American Century Diversified	0.03%	1,185,551	$56.0M	No change
MH McGraw Hill Inc.	0.03%	3,373,718	$55.7M	Add +12.1%
ABT Abbott Laboratories	0.03%	443,289	$55.5M	Reduce -71.5%
LZB La-Z-Boy Inc.	0.03%	1,486,973	$55.4M	Add +3.6%
CI The Cigna Group	0.03%	201,076	$55.3M	Add +23.8%
IOT Samsara Inc. Class A	0.03%	1,561,107	$55.3M	Reduce -12.6%
CTRE Caretrust REIT Inc.	0.03%	1,525,444	$55.2M	Add +118.0%
XYZ Block Inc.	0.03%	846,134	$55.1M	Add +11.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	1,963,509	$55.0M	Add +14.1%
JLL Jones Lang Lasalle Inc.	0.03%	163,071	$54.9M	Add +10.0%
TOST Toast Inc. Class A	0.03%	1,536,698	$54.6M	Add +3.4%
PRDO Perdoceo Education Corp.	0.03%	1,858,526	$54.5M	Add +0.5%
DNOW Dnow Inc.	0.03%	4,112,314	$54.5M	Add +72.2%
AIT Applied Industrial Tech Inc.	0.03%	210,943	$54.2M	Add +8.5%
TNK Teekay Tankers Ltd. Class A	0.03%	1,013,604	$54.1M	Reduce -5.9%
CVE Cenovus Energy Inc.	0.03%	3,197,195	$54.1M	Add +225.4%
COLM Columbia Sportswear Co.	0.03%	980,540	$54.0M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.03%	324,425	$53.9M	Add +4.9%
AGI Alamos Gold Inc. Class A	0.03%	1,388,998	$53.6M	Reduce -29.9%
IRDM Iridium Communications Inc.	0.03%	3,078,679	$53.5M	Add +6.9%
SANM Sanmina Corp.	0.03%	355,837	$53.4M	Add +11.3%
FTV Fortive Corp.	0.03%	967,087	$53.4M	Add +11.0%
VRRM Verra Mobility Corp.	0.03%	2,382,436	$53.4M	Add +5.0%
STT State Street Corp.	0.03%	409,888	$52.9M	Reduce -3.5%
AGM Federal Agric MTG Corp. Class C	0.03%	300,246	$52.7M	Add +4.0%
COF Capital One Financial Corp.	0.03%	216,723	$52.5M	Reduce -2.6%
HZO Marinemax Inc.	0.03%	2,165,158	$52.5M	Reduce -7.6%
AMD Advanced Micro Devices	0.03%	244,612	$52.4M	Add +17.2%
BWXT BWX Technologies Inc.	0.03%	302,032	$52.2M	Reduce -47.1%
BOW Bowhead Specialty Holdings I	0.03%	1,827,525	$52.2M	Add +29.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	7,273,623	$52.1M	Add +16.7%
LEN Lennar Corp. Class A	0.03%	504,675	$51.9M	Add +25.9%
BR Broadridge Financial Solutio	0.03%	232,461	$51.9M	Add +14.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	758,652	$51.9M	Add +15.7%
HON Honeywell International Inc.	0.03%	263,168	$51.3M	Add +24.8%
CRK Comstock Resources Inc.	0.03%	2,212,615	$51.3M	Add +1.4%
LNTH Lantheus Holdings Inc.	0.03%	769,030	$51.2M	Add +6.6%
WEC WEC Energy Group Inc.	0.03%	484,168	$51.1M	Reduce -3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	1,432,518	$51.0M	Add +5.4%
SIGI Selective Insurance Group	0.03%	609,971	$51.0M	Add +102.0%
EFSC Enterprise Financial Service	0.03%	936,856	$50.6M	Add +1.9%
NVR NVR Inc.	0.03%	6,917	$50.4M	Add +8.6%
GIII G-III Apparel Group Ltd.	0.03%	1,738,838	$50.4M	Add +0.5%
BANC Banc of California Inc.	0.03%	2,608,644	$50.3M	Add +30.3%
VTRS Viatris Inc.	0.03%	4,032,794	$50.2M	Add +22.3%
SONY Sony Group Corp. - SP ADR	0.03%	1,957,039	$50.1M	Reduce -8.8%
RNR Renaissancere Holdings Ltd.	0.03%	177,744	$50.0M	Add +8.1%
EXR Extra Space Storage Inc.	0.03%	383,303	$49.9M	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	256,834	$49.9M	Add +9.5%
RRX Regal Rexnord Corp.	0.03%	355,541	$49.9M	Add +6.7%
FLOC Flowco Holdings Inc. Class A	0.03%	2,661,753	$49.9M	Reduce -3.9%
URI United Rentals Inc.	0.03%	61,559	$49.8M	Reduce -42.0%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	1,068,878	$49.8M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.03%	228,620	$49.6M	Reduce -13.1%
JAZZ Jazz Pharmaceuticals PLC	0.03%	291,359	$49.5M	Add +34.6%
MWA Mueller Water Products Inc. Class A	0.02%	2,076,479	$49.5M	Reduce -33.4%
CCJ Cameco Corp.	0.02%	540,238	$49.4M	Add +3.3%
BTE Baytex Energy Corp.	0.02%	15,193,883	$49.2M	Add +6.8%
SITE Siteone Landscape Supply Inc.	0.02%	394,170	$49.1M	Add +2.7%
GGG Graco Inc.	0.02%	597,480	$49.0M	Add +54.8%
ABM Abm Industries Inc.	0.02%	1,146,526	$48.5M	Reduce -23.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	4,301,442	$48.5M	Add +13.4%
IWF iShares Russell 1000 Growth	0.02%	102,235	$48.4M	Reduce -59.8%
TD Toronto-Dominion Bank	0.02%	512,138	$48.3M	Add +44.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	9,093,989	$48.2M	Add +12.1%
TREX Trex Company Inc.	0.02%	1,372,080	$48.1M	Reduce -37.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	529,741	$47.7M	Reduce -18.1%
MCRI Monarch Casino & Resort Inc.	0.02%	496,720	$47.5M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.02%	2,648,855	$47.0M	Add +78.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	2,953,670	$46.8M	Add +14.6%
PTGX Protagonist Therapeutics Inc.	0.02%	535,423	$46.8M	Reduce -10.8%
INCY Incyte Corp.	0.02%	473,383	$46.8M	Add +6.6%
IEX Idex Corp.	0.02%	262,617	$46.7M	New
EPR Epr Properties filed as EPR PPTYS	0.02%	934,194	$46.6M	Add +6.4%
SU Suncor Energy Inc.	0.02%	1,048,646	$46.5M	Add +17.0%
CAH Cardinal Health Inc.	0.02%	225,722	$46.4M	Add +823.6%
KRMN Karman Holdings Inc.	0.02%	630,296	$46.1M	New
PACS Pacs Group Inc.	0.02%	1,194,087	$45.8M	New
PYPL PayPal Holdings Inc.	0.02%	785,218	$45.8M	Reduce -2.8%
OSW Onespaworld Holdings Ltd.	0.02%	2,204,548	$45.7M	Reduce -27.9%
SIBN Si-Bone Inc.	0.02%	2,300,508	$45.4M	Reduce -18.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	2,343,002	$45.3M	Add +15.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	675,206	$45.2M	Reduce -13.9%
LBTYA Liberty Global Ltd. Class A	0.02%	4,043,287	$45.0M	Add +37.7%
TFIN Triumph Financial Inc.	0.02%	716,967	$44.9M	Add +38.0%
VMI Valmont Industries	0.02%	111,423	$44.8M	Reduce -1.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,839,348	$44.8M	Add +54.5%
INVA Innoviva Inc.	0.02%	2,239,742	$44.8M	Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	879,152	$44.7M	Add +13.9%
ULS Ul Solutions Inc. Class A	0.02%	563,377	$44.4M	Reduce -9.3%
CRI Carter's Inc.	0.02%	1,365,544	$44.3M	Add +1.2%
AB Alliancebernstein Holding LP	0.02%	1,149,266	$44.2M	Reduce -1.3%
RGLD Royal Gold Inc.	0.02%	198,683	$44.2M	Add +11.9%
ALLY Ally Financial Inc.	0.02%	970,408	$43.9M	Reduce -56.9%
BLDR Builders Firstsource Inc.	0.02%	426,738	$43.9M	Reduce -5.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	2,314,912	$43.8M	Add +11.8%
SLDE Slide Insurance Holdings Inc.	0.02%	2,250,160	$43.8M	Add +5.2%
FERG Ferguson Enterprises Inc.	0.02%	196,155	$43.7M	Reduce -13.7%
CX Cemex Sab-Spons ADR Part Cer	0.02%	3,793,011	$43.6M	Add +6.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	2,462,848	$43.6M	Add +12.1%
DB Deutsche Bank AG-Registered	0.02%	1,129,857	$43.6M	Reduce -3.7%
BIRK Birkenstock Holding PLC	0.02%	1,058,760	$43.3M	Add +225.1%
LII Lennox International Inc.	0.02%	88,871	$43.2M	Reduce -6.6%
FOXA Fox Corp. Class A	0.02%	590,540	$43.2M	Add +43.7%
ALG Alamo Group Inc.	0.02%	256,389	$43.0M	Add +11.3%
EWBC East West Bancorp Inc.	0.02%	382,895	$43.0M	Add +0.9%
SAIC Science Applications Inte	0.02%	426,789	$43.0M	Add +0.8%
PAYO Payoneer Global Inc.	0.02%	7,640,519	$42.9M	Add +4.3%
ENS Enersys	0.02%	292,313	$42.9M	Add +76.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	998,064	$42.9M	Reduce -83.4%
FNB FNB Corp.	0.02%	2,503,815	$42.8M	Reduce -70.5%
APA Apa Corp.	0.02%	1,743,978	$42.7M	Add +40.7%
CNQ Canadian Natural Resources	0.02%	1,258,934	$42.6M	Add +14.7%
CC The Chemours Co.	0.02%	3,615,874	$42.6M	Add +52.0%
ARQT Arcutis Biotherapeutics Inc.	0.02%	1,467,176	$42.6M	Reduce -11.8%
ATAT Atour Lifestyle Holdings-ADR	0.02%	1,079,834	$42.5M	Add +194.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	2,616,471	$42.4M	Reduce -5.8%
BANR Banner Corporation	0.02%	675,721	$42.3M	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.02%	233,365	$42.3M	Reduce -4.1%
CACI Caci International Inc. Class A	0.02%	79,292	$42.2M	Reduce -1.0%
HMN Horace Mann Educators	0.02%	913,910	$42.2M	Add +10.2%
AMGN Amgen Inc.	0.02%	128,659	$42.1M	Reduce -34.2%
SDRL Seadrill Limited	0.02%	1,216,584	$42.1M	Add +37.6%
SOBO South Bow Corp.	0.02%	1,529,980	$42.1M	Add +59.5%
NCLH Norwegian Cruise Line Holdin	0.02%	1,883,821	$42.0M	Add +8.0%
WOR Worthington Enterprises Inc.	0.02%	813,531	$42.0M	Reduce -19.3%
GL Globe Life Inc.	0.02%	299,831	$41.9M	Add +4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	462,128	$41.9M	Add +12.8%
UTI Universal Technical Institut	0.02%	1,597,670	$41.7M	Add +1.1%
FTNT Fortinet Inc.	0.02%	524,404	$41.6M	Reduce -24.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	537,630	$41.6M	Reduce -1.3%
HCSG Healthcare Services Group	0.02%	2,158,222	$41.3M	Add +22.2%
ACIW Aci Worldwide Inc.	0.02%	859,325	$41.1M	Reduce -47.6%
RGEN Repligen Corp.	0.02%	250,273	$41.0M	Reduce -1.0%
OVV Ovintiv Inc.	0.02%	1,045,991	$41.0M	Add +7.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	1,173,492	$41.0M	Add +6.1%
YUMC Yum China Holdings Inc.	0.02%	854,789	$40.8M	Add +0.1%
XP XP Inc. Class A	0.02%	2,490,307	$40.8M	Add +2.9%
DBD Diebold Nixdorf Inc.	0.02%	599,101	$40.7M	Add +19.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	3,423,333	$40.6M	Add +13.4%
AM Antero Midstream Corp.	0.02%	2,277,462	$40.5M	Reduce -26.1%
PLNT Planet Fitness Inc. Class A	0.02%	372,519	$40.4M	Add +53.4%
WTTR Select Water Solutions Inc.	0.02%	3,823,004	$40.2M	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.02%	695,158	$40.0M	Add +114.5%
IVV iShares Core S&P 500 ETF	0.02%	58,320	$39.9M	Reduce -54.3%
NBN Northeast Bank	0.02%	384,043	$39.9M	Add +74.0%
AMCR Amcor PLC	0.02%	4,782,458	$39.9M	Reduce -0.9%
MFC Manulife Financial Corp.	0.02%	1,092,188	$39.7M	Add +8.6%
SNDR Schneider National Inc. Class B	0.02%	1,489,218	$39.5M	Reduce -8.9%
MKL Markel Group Inc.	0.02%	18,342	$39.4M	Reduce -18.5%
ALV Autoliv Inc.	0.02%	331,302	$39.3M	Add +19.1%
IMKTA Ingles Markets Inc. Class A	0.02%	573,168	$39.3M	Add +2.1%
ONTO Onto Innovation Inc.	0.02%	248,094	$39.2M	Add +47.1%
RJF Raymond James Financial Inc.	0.02%	243,112	$39.0M	Reduce -14.6%
FBIN Fortune Brands Innovations I	0.02%	779,715	$39.0M	Reduce -15.6%
AIZ Assurant Inc.	0.02%	161,768	$39.0M	Add +24.0%
LPG Dorian LPG Ltd.	0.02%	1,595,555	$38.8M	Reduce -6.0%
HURN Huron Consulting Group Inc.	0.02%	223,010	$38.6M	Reduce -1.4%
CHYM Chime Financial Inc. Class A	0.02%	1,529,287	$38.5M	New
ALAB Astera Labs Inc.	0.02%	231,076	$38.4M	Reduce -17.6%
SE Sea Ltd.-ADR	0.02%	299,486	$38.2M	Reduce -21.3%
CENX Century Aluminum Company	0.02%	974,241	$38.2M	Add +26.9%
ABG Asbury Automotive Group	0.02%	164,053	$38.1M	Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	516,449	$38.1M	Add +14.6%
HNI Hni Corp.	0.02%	905,229	$38.1M	Add +208.3%
LBTYK Liberty Global Ltd. Class C	0.02%	3,440,040	$38.0M	Add +36.5%
TNC Tennant Co.	0.02%	514,842	$37.9M	Add +18.4%
PFG Principal Financial Group	0.02%	429,991	$37.9M	Add +38.8%
ZION Zions Bancorp NA	0.02%	647,520	$37.9M	Add +2.6%
GOLD Gold.com Inc.	0.02%	1,112,931	$37.9M	Reduce -12.5%
EVR Evercore Inc. Class A	0.02%	111,164	$37.8M	Add +116.8%
DY Dycom Industries Inc.	0.02%	111,524	$37.7M	Add +14.0%
NUVL Nuvalent Inc. Class A	0.02%	374,232	$37.6M	Add +3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	585,190	$37.5M	Add +1.0%
WSFS WSFS Financial Corp.	0.02%	678,620	$37.5M	Reduce -3.4%
SAM Boston Beer Company Inc. Class A	0.02%	191,605	$37.4M	Add +55.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,563,421	$37.3M	Add +9.3%
RVMD Revolution Medicines Inc.	0.02%	467,360	$37.2M	Add +3.6%
CLVT Clarivate PLC	0.02%	11,124,008	$37.2M	Add +11.5%
ECG Everus Construction Group	0.02%	433,920	$37.1M	Add +4.9%
VERA Vera Therapeutics Inc.	0.02%	732,699	$37.1M	Add +3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	94,411	$36.7M	Add +7.5%
EQT Eqt Corp.	0.02%	684,048	$36.7M	Add +157.0%
NPKI NPK International Inc.	0.02%	3,071,640	$36.6M	Add +3.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,566,468	$36.6M	Add +11.9%
BRX Brixmor Property Group Inc.	0.02%	1,394,265	$36.6M	Add +11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	280,923	$36.5M	Add +15.3%
TTI Tetra Technologies Inc.	0.02%	3,886,770	$36.4M	Add +13.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	332,251	$36.4M	Reduce -15.3%
CELH Celsius Holdings Inc.	0.02%	795,829	$36.4M	Reduce -8.8%
KRP Kimbell Royalty Partners LP	0.02%	3,079,623	$36.2M	Add +1.8%
GTLB Gitlab Inc. Class A	0.02%	962,118	$36.1M	Add +27.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	3,091,120	$36.1M	Add +25.7%
NWG Natwest Group PLC -Spon ADR	0.02%	2,058,595	$36.0M	Add +14.6%
TCBI Texas Capital Bancshares Inc.	0.02%	396,904	$35.9M	Add +1452.2%
PAC Grupo Aeroportuario Pac-ADR	0.02%	135,957	$35.8M	Reduce -11.3%
AWI Armstrong World Industries	0.02%	187,458	$35.8M	Reduce -20.2%
CCI Crown Castle Inc.	0.02%	403,033	$35.8M	Add +8.5%
KO The Coca-Cola Co.	0.02%	511,909	$35.8M	Reduce -9.7%
CVS CVS Health Corp.	0.02%	449,470	$35.7M	Reduce -2.1%
VLTO Veralto Corp.	0.02%	356,129	$35.5M	Reduce -6.5%
SNX TD Synnex Corp.	0.02%	235,503	$35.4M	Reduce -18.1%
BJRI Bj's Restaurants Inc.	0.02%	897,779	$35.4M	Add +1.2%
XPO Xpo Inc.	0.02%	260,077	$35.3M	Add +725.5%
GPCR Structure Therapeutics Inc.	0.02%	506,959	$35.3M	Add +4.1%
SKWD Skyward Specialty Insurance	0.02%	689,547	$35.2M	Add +5.4%
DOLE Dole PLC	0.02%	2,349,622	$35.2M	Add +13.0%
OC Owens Corning	0.02%	314,467	$35.2M	Add +14.0%
NNI Nelnet Inc. Class A	0.02%	264,275	$35.1M	Add +43.4%
VRSK Verisk Analytics Inc.	0.02%	156,323	$35.0M	Reduce -66.2%
PFBC Preferred Bank/Los Angeles	0.02%	366,320	$34.6M	Add +8.4%
PCRX Pacira Biosciences Inc.	0.02%	1,336,047	$34.6M	Reduce -3.1%
ELV Elevance Health Inc.	0.02%	98,308	$34.5M	Reduce -6.3%
WPC WP Carey Inc.	0.02%	533,108	$34.3M	Add +151.5%
HOPE Hope Bancorp Inc.	0.02%	3,116,856	$34.2M	Reduce -2.5%
CGNX Cognex Corp.	0.02%	949,415	$34.2M	Reduce -2.6%
VITL Vital Farms Inc.	0.02%	1,069,483	$34.2M	Reduce -2.8%
CSTM Constellium SE	0.02%	1,811,344	$34.1M	Add +54.6%
BBD Banco Bradesco-ADR	0.02%	10,249,428	$34.1M	Add +8.7%
TRMK Trustmark Corp.	0.02%	875,028	$34.1M	Add +55.1%
DAKT Daktronics Inc.	0.02%	1,720,801	$34.0M	Add +3.4%
GLDD Great Lakes Dredge & Dock Co.	0.02%	2,584,604	$33.9M	Add +7.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	985,357	$33.9M	Add +21.3%
ROP Roper Technologies Inc.	0.02%	75,583	$33.6M	Reduce -82.8%
MNST Monster Beverage Corp.	0.02%	438,283	$33.6M	Add +36.1%
BBW Build-A-Bear Workshop Inc.	0.02%	547,827	$33.6M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	418,868	$33.5M	Add +13.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	5,226,668	$33.5M	Add +5.8%
PRI Primerica Inc.	0.02%	129,055	$33.3M	Add +6.5%
DDS Dillards Inc. Class A	0.02%	54,963	$33.3M	Add +9.9%
AEP American Electric Power	0.02%	288,997	$33.3M	Add +7.5%
MGA Magna International Inc.	0.02%	625,046	$33.3M	Add +3.9%
NVMI Nova Ltd.	0.02%	101,117	$33.2M	Add +16.9%
PUMP Propetro Holding Corp.	0.02%	3,491,336	$33.2M	Reduce -6.9%
UTHR United Therapeutics Corp.	0.02%	67,957	$33.1M	Add +88.1%
SBH Sally Beauty Holdings Inc.	0.02%	2,321,283	$33.1M	Add +39.8%
PKX Posco Holdings Inc. -Spon ADR	0.02%	621,560	$33.1M	Add +13.1%
MLYS Mineralys Therapeutics Inc.	0.02%	908,093	$33.0M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	395,893	$32.8M	Reduce -28.3%
VET Vermilion Energy Inc.	0.02%	3,926,666	$32.7M	Add +1.6%
GAP The Gap Inc.	0.02%	1,269,590	$32.5M	Reduce -16.6%
ACT Enact Holdings Inc.	0.02%	818,857	$32.5M	Add +8.5%
HG Hamilton Insurance Grou Class B	0.02%	1,161,206	$32.4M	Reduce -42.6%
AER Aercap Holdings NV	0.02%	225,174	$32.4M	Add +29.2%
DKS Dick's Sporting Goods Inc.	0.02%	162,865	$32.2M	Reduce -60.5%
INSM Insmed Inc.	0.02%	185,090	$32.2M	Add +141.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	5,128,905	$32.2M	Reduce -5.0%
CNC Centene Corp.	0.02%	781,031	$32.1M	Add +5.5%
MFG Mizuho Financial Group-ADR	0.02%	4,375,123	$32.0M	Add +14.5%
SFL SFL Corp. Ltd.	0.02%	4,078,163	$31.9M	Add +6.0%
URGN Urogen Pharma Ltd.	0.02%	1,358,812	$31.8M	New
PRGS Progress Software Corp.	0.02%	740,590	$31.8M	Add +14.2%
COKE Coca-Cola Consolidated Inc.	0.02%	206,918	$31.7M	Add +70.0%
COGT Cogent Biosciences Inc.	0.02%	892,920	$31.7M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	395,328	$31.7M	Reduce -1.0%
EBAY eBay Inc.	0.02%	363,616	$31.7M	Add +3.0%
VTOL Bristow Group Inc.	0.02%	860,239	$31.5M	Add +3.1%
RYZ Ryerson Holding Corp.	0.02%	1,244,861	$31.3M	Add +4.2%
ESTC Elastic NV	0.02%	414,355	$31.3M	Reduce -9.8%
SRRK Scholar Rock Holding Corp.	0.02%	708,253	$31.2M	Add +3.3%
TPB Turning Point Brands Inc.	0.02%	287,540	$31.2M	Reduce -10.5%
YELP Yelp Inc.	0.02%	1,022,822	$31.1M	Add +24.3%
FR First Industrial Realty TR	0.02%	536,600	$30.7M	Add +49.0%
CBC Central Bancompany	0.02%	1,272,710	$30.7M	New
CBOE Cboe Global Markets Inc.	0.02%	121,807	$30.6M	Reduce -4.9%
ADSK Autodesk Inc.	0.02%	103,054	$30.5M	Add +49.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	680,473	$30.5M	Add +3.2%
EPRT Essential Properties Realty	0.02%	1,027,283	$30.5M	Reduce -1.4%
FA First Advantage Corp.	0.02%	2,088,292	$30.3M	Reduce -16.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	339,144	$30.3M	Add +2.4%
CIFR Cipher Digital Inc.	0.02%	2,054,872	$30.3M	Add +46.1%
INTC Intel Corp.	0.02%	821,882	$30.3M	Add +10.2%
UVE Universal Insurance Holdings	0.02%	897,200	$30.3M	Add +6.4%
EBS Emergent Biosolutions Inc.	0.02%	2,439,439	$30.2M	Add +2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	2,095,258	$30.2M	Add +5.3%
GIS General Mills Inc.	0.02%	647,452	$30.1M	Reduce -41.5%
QCRH QCR Holdings Inc.	0.02%	360,925	$30.1M	Reduce -1.4%
LAUR Laureate Education Inc.	0.02%	890,933	$30.0M	Add +156.3%
ICE Intercontinental Exchange Inc.	0.02%	185,178	$30.0M	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.01%	131,680	$29.8M	Reduce -1.4%
LRN Stride Inc.	0.01%	458,526	$29.8M	Reduce -65.5%
GNK Genco Shipping & Trading Ltd.	0.01%	1,611,328	$29.7M	Add +0.0%
APOG Apogee Enterprises Inc.	0.01%	815,541	$29.7M	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.01%	684,962	$29.7M	Add +7.1%
PEBO Peoples Bancorp Inc.	0.01%	986,712	$29.6M	Reduce -0.4%
QXO Qxo Inc.	0.01%	1,530,641	$29.5M	Add +0.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	1,410,054	$29.5M	Add +28.8%
EWTX Edgewise Therapeutics Inc.	0.01%	1,186,467	$29.4M	Add +8.3%
CNI Canadian Natl Railway Co.	0.01%	296,124	$29.3M	Add +18.3%
SAP Sap SE-Sponsored ADR	0.01%	120,363	$29.2M	Add +2.8%
BUSE First Busey Corp.	0.01%	1,226,347	$29.2M	Reduce -2.4%
EXC Exelon Corp.	0.01%	669,115	$29.2M	Add +2.4%
OHI Omega Healthcare Investors	0.01%	655,117	$29.0M	Add +449.3%
SCL Stepan Co.	0.01%	612,054	$29.0M	Add +4.4%
FCF First Commonwealth Finl Corp.	0.01%	1,716,906	$28.9M	Reduce -8.3%
BKD Brookdale Senior Living Inc.	0.01%	2,678,522	$28.9M	Reduce -24.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	757,858	$28.8M	Reduce -32.1%
SEB Seaboard Corp.	0.01%	6,465	$28.7M	Add +10.6%
VOD Vodafone Group PLC-SP ADR	0.01%	2,173,200	$28.7M	Add +16.6%
OSBC Old Second Bancorp Inc.	0.01%	1,470,185	$28.7M	Add +5.9%
BGSI Boyd Group Services Inc.	0.01%	178,938	$28.5M	New
HUBG Hub Group Inc. Class A	0.01%	668,784	$28.5M	Reduce -20.2%
RRC Range Resources Corp.	0.01%	807,751	$28.5M	Add +7.1%
EVC Entravision Communications-A	0.01%	9,716,890	$28.5M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	208,114	$28.4M	Add +2.1%
SXC Suncoke Energy Inc.	0.01%	3,940,172	$28.4M	Add +1.8%
NTAP Netapp Inc.	0.01%	264,744	$28.4M	Add +339.6%
WKC World Kinect Corp.	0.01%	1,207,982	$28.3M	Add +15.8%
KMX Carmax Inc.	0.01%	732,171	$28.3M	Add +508.9%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,129,758	$28.3M	Add +3.0%
CYTK Cytokinetics Inc.	0.01%	443,910	$28.2M	Add +3.4%
NUE Nucor Corp.	0.01%	172,848	$28.2M	Reduce -34.3%
VRTS Virtus Investment Partners	0.01%	172,501	$28.1M	Add +10.7%
MNR Mach Natural Resources LP	0.01%	2,547,910	$28.1M	Add +2.8%
CRUS Cirrus Logic Inc.	0.01%	237,367	$28.1M	Add +194.4%
KD Kyndryl Holdings Inc.	0.01%	1,058,325	$28.1M	Add +15.3%
ED Consolidated Edison Inc.	0.01%	282,115	$28.0M	Add +8.7%
MATV Mativ Holdings Inc.	0.01%	2,301,795	$28.0M	Add +20.1%
NAVI Navient Corp.	0.01%	2,147,554	$27.9M	Reduce -0.6%
FCNCA First Citizens Bcshs Class A	0.01%	12,949	$27.8M	Add +2.1%
UPWK Upwork Inc.	0.01%	1,401,718	$27.8M	Add +102.7%
NKE Nike Inc. Class B	0.01%	435,616	$27.8M	Reduce -28.6%
FSV Firstservice Corp.	0.01%	178,054	$27.7M	Reduce -23.9%
SCSC Scansource Inc.	0.01%	706,871	$27.6M	Reduce -15.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	1,409,833	$27.6M	Reduce -36.5%
KE Kimball Electronics Inc.	0.01%	991,341	$27.6M	Add +18.4%
BNL Broadstone Net Lease Inc.	0.01%	1,581,087	$27.5M	Add +16.6%
TWST Twist Bioscience Corp.	0.01%	865,634	$27.5M	Add +3.3%
AAUC Allied Gold Corp.	0.01%	1,196,594	$27.4M	Add +124.0%
CMP Compass Minerals Internation	0.01%	1,394,242	$27.4M	Add +12.7%
E Eni SPA-Sponsored ADR	0.01%	721,064	$27.4M	Add +13.2%
ASTE Astec Industries Inc.	0.01%	630,821	$27.3M	Reduce -6.1%
ACLX Arcellx Inc.	0.01%	419,080	$27.3M	Add +1.7%
AD Array Digital Infrastructure	0.01%	507,684	$27.2M	Add +16.5%
CB Chubb Ltd.	0.01%	86,893	$27.1M	Add +7.4%
HRTG Heritage Insurance Holdings	0.01%	926,776	$27.1M	Add +4.3%
CTBI Community Trust Bancorp Inc.	0.01%	479,076	$27.1M	Add +5.8%
VOO Vanguard S&P 500 ETF	0.01%	43,100	$27.0M	Add +2.4%
INR Infinity Natural Resour Class A	0.01%	1,834,586	$27.0M	Add +38.3%
MUSA Murphy USA Inc.	0.01%	66,878	$27.0M	Add +5.1%
MRTN Marten Transport Ltd.	0.01%	2,369,634	$27.0M	Add +6.7%
MTUS Metallus Inc.	0.01%	1,568,361	$26.9M	Add +1.9%
STZ Constellation Brands Inc. Class A	0.01%	194,583	$26.8M	Add +8.3%
STBA S & T Bancorp Inc.	0.01%	680,988	$26.8M	Reduce -2.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	2,725,945	$26.7M	Add +1.9%
CMRE Costamare Inc.	0.01%	1,679,810	$26.5M	Add +11.9%
ITRI Itron Inc.	0.01%	285,393	$26.5M	Reduce -32.0%
CACC Credit Acceptance Corp.	0.01%	59,748	$26.5M	Add +103.1%
FMC FMC Corp.	0.01%	1,909,170	$26.5M	Reduce -2.1%
HAFC Hanmi Financial Corporation	0.01%	977,170	$26.4M	Add +4.8%
LI Li Auto Inc. - ADR	0.01%	1,555,392	$26.3M	Add +14.7%
CPF Central Pacific Financial Co.	0.01%	840,117	$26.2M	Add +4.5%
DINO HF Sinclair Corp.	0.01%	566,554	$26.1M	Add +126.1%
EIG Employers Holdings Inc.	0.01%	603,977	$26.1M	Reduce -2.0%
ILMN Illumina Inc.	0.01%	198,622	$26.1M	Add +376.8%
EQX Equinox Gold Corp.	0.01%	1,852,405	$26.0M	Reduce -56.3%
HESM Hess Midstream LP Class A	0.01%	753,475	$26.0M	Add +8.2%
CRBG Corebridge Financial Inc.	0.01%	859,042	$25.9M	Add +10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	368,310	$25.8M	Add +22.2%
GPOR Gulfport Energy Corp.	0.01%	123,934	$25.8M	Add +773.0%
MCK McKesson Corp.	0.01%	31,304	$25.7M	Add +6.9%
HALO Halozyme Therapeutics Inc.	0.01%	380,409	$25.6M	Add +121.7%
INGR Ingredion Inc.	0.01%	230,380	$25.4M	Reduce -18.6%
SO The Southern Co.	0.01%	290,212	$25.3M	Add +1.3%
AVMV Avantis US Mid Cap Val ETF	0.01%	355,175	$25.3M	Add +15.9%
COUR Coursera Inc.	0.01%	3,414,062	$25.1M	Add +938.9%
ZM Zoom Communications Inc.	0.01%	291,178	$25.1M	Add +24.4%
A Agilent Technologies Inc.	0.01%	184,625	$25.1M	Reduce -34.8%
ARX Accelerant Holdings Class A	0.01%	1,528,451	$25.0M	Add +67.4%
MCB Metropolitan Bank Holding Co.	0.01%	327,020	$25.0M	Add +0.6%
OBK Origin Bancorp Inc.	0.01%	663,865	$25.0M	Reduce -2.0%
CODI Compass Diversified Holdings	0.01%	5,200,546	$25.0M	Add +4.9%
MBWM Mercantile Bank Corp.	0.01%	517,904	$24.9M	Add +4.8%
GDOT Green Dot Corp. Class A	0.01%	1,939,994	$24.9M	Add +12.1%
NTR Nutrien Ltd.	0.01%	402,205	$24.8M	Add +11.5%
PFE Pfizer Inc.	0.01%	992,728	$24.7M	Reduce -40.8%
MT Arcelormittal-NY Registered	0.01%	542,177	$24.7M	Add +17.6%
SRCE 1ST Source Corp.	0.01%	395,343	$24.7M	Add +16.5%
ETR Entergy Corp.	0.01%	266,534	$24.6M	Add +23.4%
AN Autonation Inc.	0.01%	118,997	$24.6M	Add +45.0%
BY Byline Bancorp Inc.	0.01%	840,587	$24.5M	Add +4.6%
WDC Western Digital Corp.	0.01%	142,085	$24.5M	Reduce -15.3%
THRM Gentherm Inc.	0.01%	672,781	$24.5M	Add +30.9%
CDE Coeur Mining Inc.	0.01%	1,361,674	$24.3M	Reduce -51.4%
AVSC Avantis US Small Cap Equity	0.01%	413,205	$24.3M	Add +10.1%
TSEM Tower Semiconductor Ltd.	0.01%	206,445	$24.2M	Reduce -56.1%
NIC Nicolet Bankshares Inc.	0.01%	199,119	$24.2M	Add +11.1%
IT Gartner Inc.	0.01%	95,569	$24.1M	Add +7.4%
ESQ Esquire Financial Holdings I	0.01%	236,121	$24.1M	Reduce -0.8%
FMBH First Mid Bancshares Inc.	0.01%	616,669	$24.1M	Add +5.5%
BALL Ball Corp.	0.01%	453,664	$24.0M	Reduce -7.6%
APEI American Public Education	0.01%	633,265	$23.9M	Add +3.5%
UNM Unum Group	0.01%	308,753	$23.9M	Reduce -41.1%
CNOB Connectone Bancorp Inc.	0.01%	912,486	$23.9M	Reduce -1.7%
FIS Fidelity National Info Serv	0.01%	359,991	$23.9M	Add +17.9%
HNRG Hallador Energy Co.	0.01%	1,254,389	$23.9M	Add +5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	993,079	$23.9M	Add +187.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	808,513	$23.8M	Add +14.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	345,065	$23.7M	Add +23.3%
ROK Rockwell Automation Inc.	0.01%	60,783	$23.6M	Add +93.6%
IBEX Ibex Ltd.	0.01%	619,175	$23.6M	Add +4.9%
AMH American Homes 4 Rent- A	0.01%	733,687	$23.6M	Reduce -1.1%
ONEW Onewater Marine Inc. Class A	0.01%	2,170,508	$23.5M	Add +6.4%
BBT Beacon Financial Corp.	0.01%	890,144	$23.5M	Reduce -41.4%
SKT Tanger Inc.	0.01%	701,793	$23.4M	Reduce -10.9%
CFFN Capitol Federal Financial Inc.	0.01%	3,432,574	$23.4M	Reduce -1.7%
OS Onestream Inc.	0.01%	1,271,265	$23.4M	Add +10.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	544,315	$23.3M	Add +43.8%
OCFC Oceanfirst Financial Corp.	0.01%	1,299,509	$23.3M	Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	920,769	$23.3M	Reduce -9.5%
VLO Valero Energy Corp.	0.01%	142,870	$23.3M	Reduce -1.1%
MASI Masimo Corp.	0.01%	178,758	$23.2M	Add +6.2%
CLDX Celldex Therapeutics Inc.	0.01%	855,226	$23.2M	Add +4.9%
CBRL Cracker Barrel Old Country	0.01%	912,038	$23.2M	Add +2.2%
OPY Oppenheimer Holdings Class A	0.01%	319,990	$23.1M	Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	186,330	$23.1M	Add +266.5%
MBIN Merchants Bancorp	0.01%	675,517	$23.0M	Add +7.2%
UVSP Univest Financial Corp.	0.01%	701,363	$23.0M	Add +3.5%
NBR Nabors Industries Ltd.	0.01%	421,511	$22.9M	Add +18.8%
RELX Relx PLC - Spon ADR	0.01%	564,773	$22.8M	Add +5.8%
REX Rex American Resources Corp.	0.01%	704,554	$22.8M	Reduce -14.8%
GIL Gildan Activewear Inc.	0.01%	364,062	$22.8M	Add +55.0%
MRP Millrose Properties	0.01%	760,997	$22.7M	Add +46.3%
DHI D.R. Horton Inc.	0.01%	157,654	$22.7M	Reduce -49.9%
GEF Greif Inc. Class A	0.01%	334,968	$22.7M	Add +365.2%
NBIX Neurocrine Biosciences Inc.	0.01%	158,485	$22.5M	Add +14.1%
PATK Patrick Industries Inc.	0.01%	207,035	$22.4M	Reduce -57.5%
KBH KB Home	0.01%	397,404	$22.4M	Add +27.9%
TRST Trustco Bank Corp. NY	0.01%	540,957	$22.4M	Add +5.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	762,050	$22.3M	Add +19.2%
LYFT LYFT Inc. Class A	0.01%	1,148,662	$22.2M	Reduce -26.9%
PRAX Praxis Precision Medicines I	0.01%	75,366	$22.2M	Add +393.6%
TME Tencent Music Entertainm-ADR	0.01%	1,266,361	$22.2M	Add +13.2%
KLC Kindercare Learning Cos Inc.	0.01%	5,115,954	$22.1M	Add +15.7%
CPT Camden Property Trust	0.01%	200,528	$22.1M	Add +2.6%
BIPC Brookfield Infrastructure-A	0.01%	485,130	$22.0M	Add +73.7%
LDOS Leidos Holdings Inc.	0.01%	122,075	$22.0M	Reduce -17.5%
MAT Mattel Inc.	0.01%	1,109,925	$22.0M	Reduce -3.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	311,227	$22.0M	Add +32.8%
GLW Corning Inc.	0.01%	250,801	$22.0M	Add +6.5%
TOL Toll Brothers Inc.	0.01%	162,113	$21.9M	Reduce -22.0%
SNDK Sandisk Corp.	0.01%	92,345	$21.9M	Add +28.4%
RES RPC Inc.	0.01%	4,022,298	$21.9M	Add +1.6%
IBCP Independent Bank Corp. - Mich	0.01%	672,108	$21.9M	Add +4.4%
LIF LIFE360 Inc.	0.01%	340,527	$21.8M	Reduce -18.9%
OPRA Opera Ltd.-ADR	0.01%	1,541,487	$21.8M	Add +168.3%
MPC Marathon Petroleum Corp.	0.01%	133,728	$21.7M	Add +1.3%
NUTX Nutex Health Inc.	0.01%	132,041	$21.7M	Add +14.7%
TCBK Trico Bancshares	0.01%	457,989	$21.7M	Reduce -1.7%
SHLS Shoals Technologies Group -A	0.01%	2,546,852	$21.6M	Reduce -21.5%
TDOC Teladoc Health Inc.	0.01%	3,089,316	$21.6M	Add +509.2%
FAF First American Financial	0.01%	350,859	$21.6M	Add +619.2%
SCHL Scholastic Corp.	0.01%	725,563	$21.5M	Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	298,962	$21.5M	Add +0.9%
LXFR Luxfer Holdings PLC	0.01%	1,576,008	$21.3M	Reduce -0.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	1,011,661	$21.3M	Add +11.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	603,401	$21.2M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.01%	729,626	$21.0M	Add +2.6%
SENEA Seneca Foods Corp. Class A	0.01%	189,403	$21.0M	Add +21.6%
GLUE Monte Rosa Therapeutics Inc.	0.01%	1,329,619	$20.8M	Add +124.1%
MCD McDonald's Corp.	0.01%	68,172	$20.8M	Reduce -72.3%
USPH U.S. Physical Therapy Inc.	0.01%	266,340	$20.8M	Add +3.1%
OXM Oxford Industries Inc.	0.01%	603,801	$20.7M	Add +1.5%
CCK Crown Holdings Inc.	0.01%	200,511	$20.6M	Add +43.8%
TK Teekay Corp. Ltd.	0.01%	2,284,849	$20.6M	Reduce -4.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	986,025	$20.6M	No change
BFST Business First Bancshares	0.01%	787,357	$20.6M	Add +7.8%
THFF First Financial Corp.	0.01%	340,315	$20.6M	Add +7.5%
ODC Oil-Dri Corp. of America	0.01%	418,906	$20.5M	Add +4.4%
AVRE Avantis Real Estate ETF	0.01%	470,145	$20.5M	Add +26.2%
UDR Udr Inc.	0.01%	557,351	$20.4M	Reduce -13.2%
AFL Aflac Inc.	0.01%	184,999	$20.4M	Add +3.7%
XRAY Dentsply Sirona Inc.	0.01%	1,780,184	$20.3M	Add +18.4%
SNA Snap-on Inc.	0.01%	59,020	$20.3M	Add +2.7%
CUBE Cubesmart	0.01%	562,712	$20.3M	Reduce -22.3%
NRG NRG Energy Inc.	0.01%	127,202	$20.3M	Add +11.7%
DBX Dropbox Inc. Class A	0.01%	727,694	$20.2M	Add +57.8%
BFAM Bright Horizons Family Solut	0.01%	198,963	$20.2M	Add +0.3%
NAT Nordic American Tankers Ltd.	0.01%	5,864,473	$20.2M	Add +11.5%
VECO Veeco Instruments Inc.	0.01%	704,257	$20.1M	Add +4.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,493,208	$20.1M	Add +66.9%
GGB Gerdau SA -Spon ADR	0.01%	5,424,093	$20.0M	Add +12.5%
SMA Smartstop Self Storage REIT	0.01%	645,699	$20.0M	Reduce -11.7%
FMX Fomento Economico Mex-SP ADR	0.01%	196,697	$19.9M	Add +7.4%
SDGR Schrodinger Inc.	0.01%	1,107,677	$19.8M	Add +2.0%
GMED Globus Medical Inc. Class A	0.01%	226,822	$19.8M	Add +45.5%
HTB Hometrust Bancshares Inc.	0.01%	461,142	$19.8M	Add +6.4%
DUOL Duolingo	0.01%	112,682	$19.8M	Add +7.0%
LW Lamb Weston Holdings Inc.	0.01%	471,369	$19.7M	Add +77.3%
LAD Lithia Motors Inc.	0.01%	59,098	$19.6M	Add +19.8%
RBCAA Republic Bancorp Inc. Class A	0.01%	284,204	$19.6M	Add +7.1%
AMAL Amalgamated Financial Corp.	0.01%	610,826	$19.6M	Add +3.7%
ETD Ethan Allen Interiors Inc.	0.01%	855,050	$19.5M	Reduce -2.3%
UE Urban Edge Properties	0.01%	1,017,607	$19.5M	Reduce -22.9%
GES Guess? Inc.	0.01%	1,164,868	$19.5M	Reduce -2.4%
YUM Yum! Brands Inc.	0.01%	128,698	$19.5M	Add +14.9%
PCG P G & E Corp.	0.01%	1,210,958	$19.5M	Add +3.7%
USFD US Foods Holding Corp.	0.01%	256,670	$19.3M	Reduce -8.4%
ERO Ero Copper Corp.	0.01%	678,619	$19.2M	Add +511.2%
DEO Diageo PLC-Sponsored ADR	0.01%	221,518	$19.1M	Add +11.5%
STEL Stellar Bancorp Inc.	0.01%	617,207	$19.1M	Reduce -15.9%
LNN Lindsay Corp.	0.01%	161,728	$19.1M	Add +22.2%
CME Cme Group Inc.	0.01%	69,774	$19.1M	Add +3.8%
NGG National Grid PLC-SP ADR	0.01%	246,043	$19.0M	Add +9.4%
VTS Vitesse Energy Inc.	0.01%	985,358	$19.0M	Add +3.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,351,361	$19.0M	Add +13.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,185,562	$18.9M	Reduce -49.2%
NRIM Northrim Bancorp Inc.	0.01%	707,551	$18.8M	Add +6.3%
HOOD Robinhood Markets Inc. Class A	0.01%	165,059	$18.7M	Add +8.6%
CORZ Core Scientific Inc.	0.01%	1,279,551	$18.6M	New
IBP Installed Building Products	0.01%	71,819	$18.6M	Reduce -2.3%
SLF Sun Life Financial Inc.	0.01%	297,365	$18.6M	Add +17.6%
WT Wisdomtree Inc.	0.01%	1,514,372	$18.5M	Reduce -23.1%
FITB Fifth Third Bancorp	0.01%	393,140	$18.4M	Reduce -2.4%
CATF American Century Ca Muni ETF	0.01%	366,900	$18.3M	Add +12.7%
BCH Banco DE Chile-ADR	0.01%	482,574	$18.3M	New
IMAX Imax Corp.	0.01%	495,817	$18.3M	Add +242.2%
HL Hecla Mining Co.	0.01%	954,286	$18.3M	Add +2.6%
XIFR XPLR Infrastructure LP	0.01%	1,829,959	$18.3M	Add +97.1%
LOPE Grand Canyon Education Inc.	0.01%	109,758	$18.3M	Reduce -37.6%
FOR Forestar Group Inc.	0.01%	737,769	$18.2M	Add +5.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,880,360	$18.1M	Add +59.5%
ANDE The Andersons Inc.	0.01%	341,272	$18.1M	Add +236.6%
EQH Equitable Holdings Inc.	0.01%	380,336	$18.1M	Reduce -46.0%
CVCO Cavco Industries Inc.	0.01%	30,613	$18.1M	Add +1.8%
ASC Ardmore Shipping Corp.	0.01%	1,701,268	$18.0M	Reduce -2.7%
SRE Sempra	0.01%	203,454	$18.0M	Add +43.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,138,775	$17.9M	No change
CABO Cable One Inc.	0.01%	158,881	$17.9M	Add +10.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	428,450	$17.9M	Add +15.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	665,336	$17.8M	Add +130.6%
CARS Cars.com Inc.	0.01%	1,453,926	$17.7M	Add +20.8%
FLS Flowserve Corp.	0.01%	255,425	$17.7M	Add +14.1%
PAL Proficient Auto Logistics Inc.	0.01%	1,836,896	$17.7M	Add +0.7%
GSBC Great Southern Bancorp Inc.	0.01%	286,996	$17.7M	Add +5.8%
ASIX Advansix Inc.	0.01%	1,021,114	$17.7M	Add +5.5%
KEYS Keysight Technologies Inc.	0.01%	86,691	$17.6M	Add +20.1%
LXU LSB Industries Inc.	0.01%	2,071,541	$17.6M	Add +4.1%
ZEUS Olympic Steel Inc.	0.01%	411,121	$17.6M	Add +5.0%
PHR Phreesia Inc.	0.01%	1,039,138	$17.6M	Add +2.3%
SD Sandridge Energy Inc.	0.01%	1,216,725	$17.6M	Add +1.8%
DTE DTE Energy Company	0.01%	136,078	$17.6M	Add +1.1%
FOX Fox Corp. Class B	0.01%	269,946	$17.5M	Add +45.8%
ITW Illinois Tool Works	0.01%	71,159	$17.5M	Reduce -5.8%
SUZ Suzano SA - Spon ADR	0.01%	1,870,695	$17.5M	Add +12.1%
MRCY Mercury Systems Inc.	0.01%	238,932	$17.4M	Add +3936.7%
EGY Vaalco Energy Inc.	0.01%	4,761,632	$17.3M	Add +0.4%
QFIN Qfin Holdings Inc.-ADR	0.01%	898,259	$17.3M	Add +13.1%
SMBC Southern Missouri Bancorp	0.01%	292,323	$17.3M	Add +6.1%
HTHT H World Group Ltd.-ADR	0.01%	367,173	$17.3M	Add +12.1%
POWL Powell Industries Inc.	0.01%	54,005	$17.2M	Add +236.5%
MEDP Medpace Holdings Inc.	0.01%	30,650	$17.2M	Add +4.4%
TMP Tompkins Financial Corp.	0.01%	236,232	$17.1M	Add +29.8%
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,774,175	$17.1M	Add +19.8%
BHRB Burke & Herbert Financial SE	0.01%	271,716	$16.9M	Add +34.7%
DEC Diversified Energy Co.	0.01%	1,167,705	$16.9M	New
UFCS United Fire Group Inc.	0.01%	464,233	$16.9M	Add +15.7%
WS Worthington Steel Inc.	0.01%	486,363	$16.8M	Reduce -20.2%
RIOT Riot Platforms Inc.	0.01%	1,317,914	$16.7M	Add +1002.5%
EFXT Enerflex Ltd.	0.01%	1,082,582	$16.7M	Add +150.4%
TXO Txo Partners LP	0.01%	1,550,861	$16.5M	Add +4.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	151,851	$16.5M	Add +16.0%
PCVX Vaxcyte Inc.	0.01%	357,300	$16.5M	Add +3.9%
MCO Moody's Corp.	0.01%	32,260	$16.5M	Add +20.2%
FYBR Frontier Communications Pare	0.01%	431,454	$16.4M	Reduce -45.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	440,732	$16.4M	New
FE Firstenergy Corp.	0.01%	365,208	$16.4M	Add +41.2%
MOD Modine Manufacturing Co.	0.01%	122,462	$16.3M	Reduce -33.3%
LINC Lincoln Educational Services	0.01%	675,648	$16.3M	Add +18.0%
EAT Brinker International Inc.	0.01%	113,617	$16.3M	Reduce -23.8%
RYAM Rayonier Advanced Materials	0.01%	2,766,177	$16.3M	Add +1.7%
BANF Bancfirst Corp.	0.01%	153,261	$16.2M	Add +35.6%
JD Jd.com Inc.-ADR	0.01%	565,977	$16.2M	Add +163.6%
SMR Nuscale Power Corp.	0.01%	1,130,383	$16.0M	New
RKT Rocket Cos Inc. Class A	0.01%	813,690	$15.8M	New
CCNE CNB Financial Corp.	0.01%	601,078	$15.7M	Reduce -0.7%
CCBG Capital City Bank Group Inc.	0.01%	369,137	$15.7M	Add +9.8%
NBHC National Bank Hold Class A	0.01%	413,402	$15.7M	Reduce -3.9%
NWPX NWPX Infrastructure Inc.	0.01%	250,954	$15.7M	Reduce -4.9%
REPX Riley Exploration Permian Inc.	0.01%	593,552	$15.7M	Add +2.1%
PCTY Paylocity Holding Corp.	0.01%	102,510	$15.6M	Reduce -77.9%
ENB Enbridge Inc.	0.01%	324,805	$15.5M	Add +10.9%
CMCL Caledonia Mining Corp. PLC	0.01%	586,571	$15.4M	Add +12.5%
DELL Dell Technologies -C	0.01%	121,213	$15.3M	Add +115.4%
PLPC Preformed Line Products Co.	0.01%	73,716	$15.2M	Reduce -8.3%
GLXY Galaxy Digital Inc. Class A	0.01%	681,381	$15.2M	Add +316.3%
BOX Box Inc. Class A	0.01%	509,375	$15.2M	Add +10.7%
SHBI Shore Bancshares Inc.	0.01%	861,608	$15.2M	Add +9.7%
MMM 3M Co.	0.01%	95,107	$15.2M	Add +0.9%
STLD Steel Dynamics Inc.	0.01%	89,470	$15.2M	Reduce -24.4%
DLX Deluxe Corp.	0.01%	678,834	$15.2M	Reduce -45.5%
TAP Molson Coors Beverage Co. Class B	0.01%	324,681	$15.2M	Add +192.0%
CAL Caleres Inc.	0.01%	1,243,955	$15.1M	Reduce -3.5%
HUN Huntsman Corp.	0.01%	1,513,205	$15.1M	Add +48.8%
UNF Unifirst Corp.	0.01%	78,306	$15.1M	Add +1636.3%
BIIB Biogen Inc.	0.01%	85,824	$15.1M	Add +21.9%
EBF Ennis Inc.	0.01%	837,773	$15.1M	Add +4.5%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	483,262	$15.0M	Reduce -37.2%
PSX Phillips 66	0.01%	116,098	$15.0M	Add +32.9%
IFS Intercorp Financial Services	0.01%	352,630	$14.9M	Add +6.9%
HBAN Huntington Bancshares Inc.	0.01%	860,029	$14.9M	Add +8.5%
SCCO Southern Copper Corp.	0.01%	103,528	$14.9M	Add +20.8%
BA The Boeing Co.	0.01%	68,339	$14.8M	Add +9.8%
HTLD Heartland Express Inc.	0.01%	1,642,012	$14.8M	Add +6.9%
ALGN Align Technology Inc.	0.01%	94,852	$14.8M	Add +1.1%
MBUU Malibu Boats Inc. Class A	0.01%	523,854	$14.8M	Reduce -4.8%
TXT Textron Inc.	0.01%	169,180	$14.7M	Add +80.2%
FSBC Five Star Bancorp	0.01%	411,660	$14.7M	Add +9.9%
PUK Prudential PLC-ADR	0.01%	472,287	$14.7M	Add +24.0%
HTH Hilltop Holdings Inc.	0.01%	432,161	$14.7M	Add +2.2%
SPFI South Plains Financial Inc.	0.01%	377,988	$14.7M	Add +8.7%
MCS Marcus Corporation	0.01%	940,430	$14.6M	Add +3.0%
WM Waste Management Inc.	0.01%	66,225	$14.6M	Add +3.8%
APD Air Products & Chemicals Inc.	0.01%	58,889	$14.5M	Add +3.7%
RPAY Repay Holdings Corp.	0.01%	3,971,655	$14.5M	Reduce -40.4%
QLYS Qualys Inc.	0.01%	108,763	$14.5M	Reduce -41.7%
MCBS Metrocity Bankshares Inc.	0.01%	543,594	$14.4M	Add +10.7%
FG F&G Annuities & Life Inc.	0.01%	467,623	$14.4M	Add +15.4%
TTMI TTM Technologies	0.01%	208,381	$14.4M	Reduce -78.0%
ORRF Orrstown Finl Services Inc.	0.01%	405,825	$14.4M	Add +21.8%
AUGO Aura Minerals Inc.	0.01%	282,251	$14.2M	New
RMD Resmed Inc.	0.01%	58,759	$14.2M	Reduce -28.2%
TECK Teck Resources Ltd.-CLS B	0.01%	295,212	$14.1M	Reduce -66.4%
PEG Public Service Enterprise GP	0.01%	175,799	$14.1M	Reduce -0.1%
FLR Fluor Corp.	0.01%	355,273	$14.1M	Add +491.3%
NWBI Northwest Bancshares Inc.	0.01%	1,172,413	$14.1M	Reduce -3.3%
DRI Darden Restaurants Inc.	0.01%	76,268	$14.0M	Reduce -0.3%
BXC Bluelinx Holdings Inc.	0.01%	228,167	$14.0M	Reduce -18.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	1,526,818	$14.0M	Add +19.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.01%	223,160	$13.9M	Add +99.9%
EIX Edison International	0.01%	231,694	$13.9M	Add +5.1%
MYRG MYR Group Inc./Delaware	0.01%	63,139	$13.8M	Add +7.6%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	196,507	$13.7M	Add +65.3%
VLGEA Village Super Market Class A	0.01%	385,203	$13.6M	Add +5.2%
SLG SL Green Realty Corp.	0.01%	296,725	$13.6M	Add +34.3%
MAC The Macerich Co.	0.01%	734,923	$13.6M	Reduce -44.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	450,449	$13.6M	Reduce -3.0%
NVCR Novocure Ltd.	0.01%	1,041,532	$13.5M	Reduce -14.5%
CART Maplebear Inc.	0.01%	298,703	$13.4M	Add +5.0%
MRVL Marvell Technology Inc.	0.01%	157,981	$13.4M	Reduce -18.1%
CVLG Covenant Logistics Group Inc.	0.01%	606,816	$13.4M	Add +5.7%
TOWN Towne Bank	0.01%	399,857	$13.3M	Reduce -18.4%
GMAB Genmab A/S -SP ADR	0.01%	431,552	$13.3M	Add +16.0%
AES AES Corp.	0.01%	923,853	$13.2M	Reduce -26.6%
GRNT Granite Ridge Resources Inc.	0.01%	2,811,109	$13.2M	Add +5.6%
ENVA Enova International Inc.	0.01%	84,002	$13.2M	Add +36.4%
PRG Prog Holdings Inc.	0.01%	447,262	$13.2M	Add +89.5%
FET Forum Energy Technologies Inc.	0.01%	356,182	$13.2M	Add +16.7%
MMYT Makemytrip Ltd.	0.01%	159,836	$13.1M	Reduce -81.8%
ROL Rollins Inc.	0.01%	218,496	$13.1M	Add +17.2%
FRME First Merchants Corp.	0.01%	346,756	$13.0M	Reduce -41.1%
NGVC Natural Grocers BY Vitamin C	0.01%	515,860	$12.9M	Add +2.2%
BX Blackstone Inc.	0.01%	83,247	$12.8M	Reduce -6.1%
AVO Mission Produce Inc.	0.01%	1,097,953	$12.7M	Add +9.3%
DXPE DXP Enterprises Inc.	0.01%	115,953	$12.7M	Reduce -54.4%
HTBK Heritage Commerce Corp.	0.01%	1,059,389	$12.7M	Reduce -1.7%
MSBI Midland States Bancorp Inc.	0.01%	598,637	$12.7M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	62,842	$12.7M	Add +0.6%
REZI Resideo Technologies Inc.	0.01%	360,372	$12.7M	Add +140.8%
SXT Sensient Technologies Corp.	0.01%	134,491	$12.6M	Reduce -70.5%
SHEN Shenandoah Telecommunication	0.01%	1,085,281	$12.5M	Add +16.5%
WTS Watts Water Technologies-A	0.01%	45,377	$12.5M	Add +0.8%
TALK Talkspace Inc.	0.01%	3,424,460	$12.4M	Reduce -48.8%
DHIL Diamond Hill Investment Grp	0.01%	73,294	$12.4M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	50,980	$12.4M	Add +171.6%
PNW Pinnacle West Capital	0.01%	139,347	$12.4M	Add +125.1%
BSAC Banco Santander-Chile-ADR	0.01%	396,627	$12.3M	Add +25.6%
WRLD World Acceptance Corp.	0.01%	87,711	$12.3M	Add +2.4%
EMA Emera Inc.	0.01%	249,521	$12.3M	Add +14.6%
SAH Sonic Automotive Inc. Class A	0.01%	197,867	$12.2M	Add +79.2%
TASEKO MINES LTD	0.01%	2,159,295	$12.2M	Reduce -4.8%
EXK Endeavour Silver Corp.	0.01%	1,298,827	$12.2M	Reduce -45.6%
AEE Ameren Corporation	0.01%	122,198	$12.2M	Reduce -1.4%
KEY Keycorp	0.01%	586,336	$12.1M	Add +10.2%
BELFB Bel Fuse Inc. Class B	0.01%	71,290	$12.1M	Reduce -58.4%
ACCO Acco Brands Corp.	0.01%	3,241,705	$12.1M	Add +7.4%
CVEO Civeo Corp.	0.01%	524,737	$12.0M	Add +4.1%
HVT Haverty Furniture	0.01%	512,040	$12.0M	Add +3.2%
VNET Vnet Group Inc.-ADR	0.01%	1,413,654	$12.0M	Reduce -17.4%
AGCO Agco Corp.	0.01%	114,545	$11.9M	Add +20.1%
OEC Orion SA	0.01%	2,261,521	$11.9M	Add +5.8%
SMP Standard Motor Prods	0.01%	322,238	$11.9M	Reduce -20.3%
LEG Leggett & Platt Inc.	0.01%	1,078,350	$11.9M	Add +198.7%
BE Bloom Energy Corp. Class A	0.01%	136,422	$11.9M	Add +798.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	73,400	$11.8M	Reduce -29.2%
FBIZ First Business Financial Ser	0.01%	217,010	$11.8M	Add +9.5%
DCO Ducommun Inc.	0.01%	123,747	$11.8M	Add +215.4%
GHM Graham Corp.	0.01%	183,054	$11.8M	Reduce -28.9%
ARHS Arhaus Inc.	0.01%	1,047,775	$11.7M	Add +27.6%
ACEL Accel Entertainment Inc.	0.01%	1,027,583	$11.7M	Add +13.6%
EGBN Eagle Bancorp Inc.	0.01%	545,151	$11.7M	Reduce -17.8%
GPN Global Payments Inc.	0.01%	150,846	$11.7M	Add +4.3%
AUR Aurora Innovation Inc.	0.01%	3,036,486	$11.7M	Add +138.2%
KURA Kura Oncology Inc.	0.01%	1,117,042	$11.6M	Add +67.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	35,817	$11.6M	Add +12.8%
AMRC Ameresco Inc. Class A	0.01%	395,175	$11.6M	Add +294.2%
TCBX Third Coast Bancshares Inc.	0.01%	304,470	$11.6M	Add +11.9%
SMBK Smartfinancial Inc.	0.01%	312,660	$11.6M	Add +7.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,214,049	$11.6M	Add +10.5%
EW Edwards Lifesciences Corp.	0.01%	135,484	$11.6M	Reduce -35.6%
INTR Inter & Co. Inc. Class A	0.01%	1,358,923	$11.5M	Add +17.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	3,049,669	$11.5M	Add +9.5%
CARG Cargurus Inc.	0.01%	299,426	$11.5M	Reduce -23.4%
AVIG Avantis Core Fixed Income	0.01%	273,637	$11.5M	Add +28.4%
PAYX Paychex Inc.	0.01%	102,105	$11.5M	Add +2.7%
FNF Fidelity National Financial	0.01%	209,375	$11.4M	Reduce -8.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	366,059	$11.4M	Add +9.3%
KOP Koppers Holdings Inc.	0.01%	419,323	$11.4M	Add +28.3%
L Loews Corp.	0.01%	107,372	$11.3M	Add +5.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	685,276	$11.3M	Add +13.0%
CTVA Corteva Inc.	0.01%	168,527	$11.3M	Add +9.7%
CNXN PC Connection Inc.	0.01%	195,289	$11.3M	Reduce -19.3%
DIOD Diodes Inc.	0.01%	228,520	$11.3M	Reduce -28.4%
HY Hyster-Yale Inc.	0.01%	377,785	$11.2M	Add +6.4%
CFG Citizens Financial Group	0.01%	191,217	$11.2M	Add +2.1%
CADE Cadence Bank	0.01%	259,432	$11.1M	Add +105.6%
NTGR Netgear Inc.	0.01%	451,017	$11.1M	Reduce -50.1%
ELF Elf Beauty Inc.	0.01%	144,859	$11.0M	Add +21.2%
FUSI Americn Cent US Incm ETF-Usd	0.01%	218,542	$11.0M	Reduce -72.8%
QSR Restaurant Brands Intern	0.01%	160,913	$11.0M	Add +28.7%
KMI Kinder Morgan Inc.	0.01%	398,464	$11.0M	Add +4.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,615,132	$10.9M	Add +8.2%
RIGL Rigel Pharmaceuticals Inc.	0.01%	254,492	$10.9M	New
TIMB Tim SA-ADR	0.01%	559,850	$10.9M	Add +12.1%
GRMN Garmin Ltd.	0.01%	53,676	$10.9M	Reduce -8.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,408,011	$10.9M	Add +14.0%
ITT Itt Inc.	0.01%	62,560	$10.9M	Add +48.1%
TPL Texas Pacific Land Corp.	0.01%	37,629	$10.8M	Reduce -15.6%
VIAV Viavi Solutions Inc.	0.01%	605,778	$10.8M	Add +5.2%
ATLC Atlanticus Holdings Corp.	0.01%	160,977	$10.8M	Add +11.3%
VKTX Viking Therapeutics Inc.	0.01%	305,366	$10.7M	Add +3.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	633,760	$10.7M	Add +1.6%
GSM Ferroglobe PLC	0.01%	2,302,286	$10.7M	Add +91.7%
HOV Hovnanian Enterprises-A	0.01%	109,464	$10.7M	Add +43.1%
CLBT Cellebrite Di Ltd.	0.01%	591,053	$10.7M	Add +28.2%
UNTY Unity Bancorp Inc.	0.01%	205,419	$10.6M	Add +9.2%
SBSI Southside Bancshares Inc.	0.01%	348,665	$10.6M	Reduce -1.4%
TCMD Tactile Systems Technology I	0.01%	364,602	$10.6M	Add +328.3%
GCT Gigacloud Technology Inc. Class A	0.01%	268,932	$10.6M	Add +1997.1%
FSLR First Solar Inc.	0.01%	40,413	$10.6M	Add +6.9%
SEIC Sei Investments Company	0.01%	128,507	$10.5M	Add +14.6%
VRSN Verisign Inc.	0.01%	42,735	$10.4M	Reduce -7.8%
MTD Mettler-Toledo International	0.01%	7,415	$10.3M	Reduce -84.5%
MTRX Matrix Service Co.	0.01%	883,565	$10.3M	Add +12.0%
BG Bunge Global SA	0.01%	115,898	$10.3M	Reduce -11.2%
PRA Proassurance Corp.	0.01%	426,046	$10.3M	Reduce -1.2%
MTCH Match Group Inc.	0.01%	318,734	$10.3M	Reduce -28.1%
PBA Pembina Pipeline Corp.	0.01%	270,104	$10.3M	Add +15.9%
OSIS Osi Systems Inc.	0.01%	40,330	$10.3M	Add +104.5%
CIG Cia Energetica DE-Spon ADR	0.01%	5,139,632	$10.3M	Add +14.5%
KOS Kosmos Energy Ltd.	0.01%	11,300,711	$10.3M	Reduce -62.8%
WFG West Fraser Timber Co. Ltd.	0.01%	167,559	$10.3M	Add +18.6%
GAU Galiano Gold Inc.	0.01%	4,026,373	$10.2M	Add +822.1%
EQNR Equinor ASA-Spon ADR	0.01%	431,332	$10.2M	Add +11.4%
NWN Northwest Natural Holding Co.	0.01%	217,791	$10.2M	Reduce -10.2%
AROW Arrow Financial Corp.	0.01%	322,964	$10.1M	Reduce -0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	84,958	$10.1M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.01%	172,661	$10.1M	Add +101.0%
PENG Penguin Solutions Inc.	0.01%	517,230	$10.1M	Reduce -60.0%
KN Knowles Corp.	0.01%	471,890	$10.1M	Reduce -50.8%
HLN Haleon PLC-ADR	0.01%	995,477	$10.1M	Add +10.7%
ALIT Alight Inc. Class A	0.01%	5,153,708	$10.0M	Reduce -28.3%
ZGN Ermenegildo Zegna NV	0.01%	980,405	$10.0M	Add +79.3%
GFF Griffon Corp.	0.01%	135,740	$10.0M	Add +67.3%
TROX Tronox Holdings PLC	0.01%	2,396,610	$10.0M	Add +5.2%
AON Aon PLC Class A	0.01%	28,291	$10.0M	Add +3.2%
SBUX Starbucks Corp.	0.01%	118,514	$10.0M	Add +11.1%
EG Everest Group Ltd.	0.01%	29,397	$10.0M	Reduce -33.3%
AVMC Avantis US Mid Cap Eq ETF	0.01%	141,125	$10.0M	Add +11.5%
TELFY Telefonica SA-Spon ADR	0.01%	2,441,617	$9.9M	Add +4.5%
BWB Bridgewater Bancshares Inc.	0.01%	561,670	$9.8M	Add +9.1%
PBYI Puma Biotechnology Inc.	0.00%	1,650,137	$9.8M	Add +11.3%
NATR Natures Sunshine Prods Inc.	0.00%	454,967	$9.8M	Add +14.8%
CDP Copt Defense Properties	0.00%	352,184	$9.8M	Add +219.8%
CENT Central Garden & Pet Co.	0.00%	304,348	$9.8M	Add +6.1%
FORM Formfactor Inc.	0.00%	175,136	$9.8M	Add +8.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	512,149	$9.7M	Reduce -10.3%
NMRK Newmark Group Inc. Class A	0.00%	558,281	$9.7M	Add +1226.9%
DBI Designer Brands Inc. Class A	0.00%	1,300,460	$9.7M	Add +9.3%
UGI Ugi Corp.	0.00%	258,011	$9.7M	Add +215.6%
NOK Nokia Corp.-Spon ADR	0.00%	1,485,942	$9.6M	Add +5.0%
JEF Jefferies Financial Group Inc.	0.00%	155,050	$9.6M	Reduce -26.0%
COLL Collegium Pharmaceutical Inc.	0.00%	207,083	$9.6M	Add +75.5%
PGC Peapack Gladstone Finl Corp.	0.00%	343,828	$9.6M	Add +4.3%
IIIN Insteel Industries Inc.	0.00%	301,791	$9.6M	Reduce -13.8%
PDS Precision Drilling Corp.	0.00%	133,017	$9.5M	Add +1.9%
NI Nisource Inc.	0.00%	227,947	$9.5M	Add +70.1%
HDSN Hudson Technologies Inc.	0.00%	1,386,683	$9.5M	Add +8.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	168,823	$9.5M	Add +40.3%
CSL Carlisle Cos Inc.	0.00%	29,673	$9.5M	Reduce -13.2%
MUB iShares National Muni Bond E	0.00%	88,600	$9.5M	No change
ABEV Ambev SA-ADR	0.00%	3,831,836	$9.5M	Add +12.7%
GDDY GoDaddy Inc. Class A	0.00%	76,131	$9.4M	Reduce -49.7%
RGR Sturm Ruger & Co. Inc.	0.00%	288,830	$9.4M	Add +25.7%
IP International Paper Co.	0.00%	239,405	$9.4M	Add +19.8%
HLIO Helios Technologies Inc.	0.00%	176,225	$9.4M	Add +22.2%
JNK SS SPDR BB High Yield Bond	0.00%	96,961	$9.4M	Reduce -62.9%
FFBC First Financial Bancorp	0.00%	376,284	$9.4M	Add +1.3%
MEOH Methanex Corp.	0.00%	236,722	$9.4M	Add +544.1%
ATNI Atn International Inc.	0.00%	411,159	$9.4M	Add +2.5%
STRT Strattec Security Corp.	0.00%	122,864	$9.4M	Add +21.3%
NGS Natural Gas Services Group	0.00%	277,637	$9.3M	Add +22.5%
CARE Carter Bankshares Inc.	0.00%	473,787	$9.3M	Add +14.7%
HBCP Home Bancorp Inc.	0.00%	160,974	$9.3M	Add +8.6%
CINF Cincinnati Financial Corp.	0.00%	56,691	$9.3M	Add +3.2%
HYD Vaneck High Yield Muni ETF	0.00%	178,900	$9.1M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	352,424	$9.1M	Reduce -7.6%
RM Regional Management Corp.	0.00%	235,800	$9.1M	Add +11.4%
MANH Manhattan Associates Inc.	0.00%	52,704	$9.1M	Reduce -92.5%
WNC Wabash National Corp.	0.00%	1,053,382	$9.1M	Add +17.2%
CRCT Cricut Inc. Class A	0.00%	1,835,753	$9.1M	Add +5.8%
SBAC SBA Communications Corp.	0.00%	46,934	$9.1M	Add +0.1%
HPE Hewlett Packard Enterprise	0.00%	377,658	$9.1M	Reduce -14.2%
CMA Comerica Inc.	0.00%	104,225	$9.1M	Reduce -31.4%
SONO Sonos Inc.	0.00%	514,481	$9.0M	Add +74.0%
ALLE Allegion PLC	0.00%	56,607	$9.0M	Reduce -13.8%
RBB RBB Bancorp	0.00%	434,348	$9.0M	Add +5.3%
LSTR Landstar System Inc.	0.00%	62,362	$9.0M	Reduce -5.0%
RNGR Ranger Energy Services Class A	0.00%	640,418	$9.0M	Add +8.3%
EA Electronic Arts Inc.	0.00%	43,810	$9.0M	Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	139,606	$8.9M	Reduce -32.3%
IMO Imperial Oil Ltd.	0.00%	103,314	$8.9M	Reduce -1.2%
DQ Daqo New Energy Corp.-ADR	0.00%	302,524	$8.9M	Add +13.7%
STN Stantec Inc.	0.00%	94,470	$8.9M	Add +12.1%
TWI Titan International Inc.	0.00%	1,133,600	$8.9M	Reduce -10.8%
NTNX Nutanix Inc. Class A	0.00%	171,554	$8.9M	Reduce -51.0%
IMXI International Money Express	0.00%	572,202	$8.8M	Add +30.0%
SOFI Sofi Technologies Inc.	0.00%	335,179	$8.8M	Add +7.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,341,886	$8.7M	Add +17.3%
CVBF CVB Financial Corp.	0.00%	468,453	$8.7M	Reduce -71.8%
SWKS Skyworks Solutions Inc.	0.00%	137,346	$8.7M	Reduce -61.4%
CG The Carlyle Group Inc.	0.00%	146,957	$8.7M	Reduce -57.7%
VPG Vishay Precision Group	0.00%	224,890	$8.7M	Reduce -23.5%
OGE Oge Energy Corp.	0.00%	202,711	$8.7M	Add +2.0%
TH Target Hospitality Corp.	0.00%	1,080,407	$8.7M	Add +9.2%
SB Safe Bulkers Inc.	0.00%	1,791,797	$8.6M	Add +9.6%
SF Stifel Financial Corp.	0.00%	68,915	$8.6M	Add +8.7%
TTWO Take-Two Interactive Softwre	0.00%	33,476	$8.6M	Add +26.7%
DOW Dow Inc.	0.00%	362,928	$8.5M	Add +7.2%
TEAM Atlassian Corp. Class A	0.00%	52,271	$8.5M	Add +16.4%
LPL LG Display Co. Ltd.-ADR	0.00%	2,009,365	$8.5M	Add +19.5%
WIT Wipro Ltd.-ADR	0.00%	2,969,389	$8.4M	Add +13.5%
LNC Lincoln National Corp.	0.00%	188,990	$8.4M	Add +48.8%
SYBT Stock Yards Bancorp Inc.	0.00%	129,192	$8.4M	Reduce -30.6%
MOV Movado Group Inc.	0.00%	406,681	$8.4M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.00%	183,191	$8.4M	Reduce -2.6%
ECHO Echostar Corp. Class A	0.00%	76,746	$8.3M	Reduce -95.3%
ULCC Frontier Group Holdings Inc.	0.00%	1,768,329	$8.3M	Add +40.1%
GNRC Generac Holdings Inc.	0.00%	60,779	$8.3M	Reduce -49.5%
SKYT Skywater Technology Inc.	0.00%	456,027	$8.3M	Add +156.0%
TITN Titan Machinery Inc.	0.00%	548,894	$8.3M	Reduce -52.6%
SWX Southwest Gas Holdings Inc.	0.00%	102,741	$8.2M	Add +141.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	165,222	$8.2M	Reduce -67.6%
CHEF The Chefs' Warehouse Inc.	0.00%	131,490	$8.2M	Add +8.1%
MPB Mid Penn Bancorp Inc.	0.00%	264,084	$8.2M	Add +5.8%
ACIC American Coastal Insurance C	0.00%	648,337	$8.2M	Add +8.7%
SMIN iShares MSCI India Small-Cap	0.00%	117,058	$8.2M	Add +55.8%
BSRR Sierra Bancorp	0.00%	250,287	$8.2M	Add +12.7%
HWKN Hawkins Inc.	0.00%	57,424	$8.2M	Reduce -34.1%
GH Guardant Health Inc.	0.00%	79,603	$8.1M	Add +1.4%
QGEN Qiagen N.V.	0.00%	180,735	$8.1M	Add +190.7%
EQBK Equity Bancshares Inc. Class A	0.00%	181,603	$8.1M	Reduce -12.6%
NHC National Healthcare Corp.	0.00%	59,012	$8.1M	Add +64.3%
NOC Northrop Grumman Corp.	0.00%	14,077	$8.0M	Add +8.8%
NFBK Northfield Bancorp Inc.	0.00%	700,429	$8.0M	Add +5.2%
LEVI Levi Strauss & Co. Class A	0.00%	384,967	$8.0M	Add +12.4%
GD General Dynamics Corp.	0.00%	23,687	$8.0M	Add +11.2%
WWD Woodward Inc.	0.00%	26,214	$7.9M	Reduce -2.1%
GDEN Golden Entertainment Inc.	0.00%	289,424	$7.9M	Add +11.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	252,189	$7.8M	Reduce -4.2%
ONIT Onity Group Inc.	0.00%	170,351	$7.8M	Add +17.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,424,409	$7.8M	Add +13.6%
TERN Terns Pharmaceuticals Inc.	0.00%	192,751	$7.8M	Add +16.8%
RCKY Rocky Brands Inc.	0.00%	265,403	$7.8M	Add +2.4%
OR Or Royalties Inc.	0.00%	219,686	$7.8M	Reduce -42.0%
BHVN Biohaven Ltd.	0.00%	685,584	$7.7M	Add +3.0%
PHG Koninklijke Philips NVR- NY	0.00%	285,580	$7.7M	Reduce -2.5%
CIB Grupo Cibest SA-ADR	0.00%	121,553	$7.7M	Add +0.3%
LGND Ligand Pharmaceuticals	0.00%	40,885	$7.7M	Reduce -10.3%
WAT Waters Corp.	0.00%	20,323	$7.7M	Add +4.2%
IWM iShares Russell 2000 ETF	0.00%	31,291	$7.7M	Add +2.9%
TV Grupo Televisa SA-Spon ADR	0.00%	2,644,491	$7.7M	Add +13.9%
CCRN Cross Country Healthcare Inc.	0.00%	949,267	$7.7M	Reduce -2.9%
SBCF Seacoast Banking Corp.	0.00%	244,548	$7.7M	Add +3.5%
NOA North American Construction	0.00%	531,181	$7.6M	Add +16.6%
IPI Intrepid Potash Inc.	0.00%	274,882	$7.6M	Add +9.2%
ATHM Autohome Inc.-ADR	0.00%	341,286	$7.6M	Add +14.3%
CMS CMS Energy Corp.	0.00%	108,282	$7.6M	Reduce -8.1%
CHWY Chewy Inc. Class A	0.00%	228,906	$7.6M	Add +29.7%
NBTB N B T Bancorp Inc.	0.00%	181,272	$7.5M	Reduce -17.6%
SPHR Sphere Entertainment Co.	0.00%	78,932	$7.5M	Add +4.3%
FLY Firefly Aerospace Inc.	0.00%	335,079	$7.5M	Reduce -20.7%
NJR New Jersey Resources Corp.	0.00%	162,216	$7.5M	Add +16.4%
OTIS Otis Worldwide Corp.	0.00%	85,044	$7.4M	Reduce -72.5%
WB Weibo Corp.-Spon ADR	0.00%	721,116	$7.4M	Add +10.3%
DLB Dolby Laboratories Inc. Class A	0.00%	114,192	$7.3M	Add +41.8%
PECO Phillips Edison & Company Inc.	0.00%	205,711	$7.3M	Add +320.4%
GIB Cgi Inc.	0.00%	78,823	$7.3M	Add +3.4%
FSS Federal Signal Corp.	0.00%	66,974	$7.3M	Reduce -29.3%
CNDT Conduent Inc.	0.00%	3,771,178	$7.2M	Add +21.2%
VREX Varex Imaging Corp.	0.00%	615,653	$7.2M	Add +38.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	153,135	$7.2M	Add +9.9%
LE Lands' End Inc.	0.00%	492,929	$7.2M	Add +5.4%
EVMN Evommune Inc.	0.00%	417,455	$7.1M	New
MPAA Motorcar Parts of America Inc.	0.00%	577,428	$7.1M	Add +15.7%
SIGA Siga Technologies Inc.	0.00%	1,165,489	$7.1M	Reduce -5.5%
TDG Transdigm Group Inc.	0.00%	5,352	$7.1M	Add +2.0%
NATL NCR Atleos Corp.	0.00%	186,284	$7.1M	Add +4.3%
POR Portland General Electric Co.	0.00%	147,686	$7.1M	Add +225.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	484,881	$7.1M	Reduce -5.6%
SAIA Saia Inc.	0.00%	21,644	$7.1M	Reduce -19.1%
IDYA Ideaya Biosciences Inc.	0.00%	204,398	$7.1M	Add +9.5%
MAN Manpowergroup Inc.	0.00%	237,368	$7.1M	Add +151.5%
FTDR Frontdoor Inc.	0.00%	122,317	$7.1M	Add +136.9%
HBT HBT Financial Inc.	0.00%	272,940	$7.1M	Add +7.5%
NIO Nio Inc. - ADR	0.00%	1,382,065	$7.0M	Add +20.0%
RPM RPM International Inc.	0.00%	67,715	$7.0M	Reduce -30.8%
IJH iShares Core S&P Midcap ETF	0.00%	106,700	$7.0M	Add +4.0%
ROKU Roku Inc.	0.00%	64,887	$7.0M	Add +30.2%
SW Smurfit Westrock PLC	0.00%	181,725	$7.0M	Add +9.1%
JELD Jeld-Wen Holding Inc.	0.00%	2,855,598	$7.0M	Reduce -12.1%
GRAL Grail Inc.	0.00%	81,476	$7.0M	Add +22.7%
RUN Sunrun Inc.	0.00%	378,890	$7.0M	Add +6.1%
FTS Fortis Inc.	0.00%	133,156	$6.9M	Add +18.7%
WAL Western Alliance Bancorp	0.00%	82,236	$6.9M	Reduce -34.2%
SFNC Simmons First Natl Corp. Class A	0.00%	366,202	$6.9M	Add +2.7%
MAA Mid-America Apartment Comm	0.00%	49,648	$6.9M	Add +3.8%
G Genpact Ltd.	0.00%	147,360	$6.9M	Reduce -51.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	710,742	$6.9M	Add +15.2%
KELYA Kelly Services Inc. Class A	0.00%	778,480	$6.9M	Add +6.4%
LKFN Lakeland Financial Corp.	0.00%	118,001	$6.7M	Reduce -6.5%
PAYC Paycom Software Inc.	0.00%	42,242	$6.7M	Reduce -37.8%
OBE Obsidian Energy Ltd.	0.00%	1,095,849	$6.7M	Add +7.6%
ATMU Atmus Filtration Technologie	0.00%	128,692	$6.7M	Add +93.3%
NTSK Netskope Inc. Class A	0.00%	380,416	$6.7M	Reduce -2.5%
RCI Rogers Communications Inc. Class B	0.00%	175,615	$6.6M	Add +21.0%
PPC Pilgrim's Pride Corp.	0.00%	169,988	$6.6M	Reduce -43.1%
PRAA Pra Group Inc.	0.00%	373,935	$6.6M	Add +29.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	201,084	$6.6M	Add +10.9%
OLN Olin Corp.	0.00%	315,654	$6.6M	Add +83.8%
STX Seagate Technology Holdings	0.00%	23,765	$6.5M	Add +0.8%
GTE Gran Tierra Energy Inc.	0.00%	1,542,956	$6.5M	Add +1.7%
SFST Southern First Bancshares	0.00%	125,569	$6.5M	Add +18.2%
AMPY Amplify Energy Corp.	0.00%	1,413,450	$6.5M	Reduce -1.2%
PLOW Douglas Dynamics Inc.	0.00%	197,744	$6.5M	Reduce -20.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	402,925	$6.4M	Add +31.1%
SMCI Super Micro Computer Inc.	0.00%	219,536	$6.4M	Reduce -78.2%
NESR National Energy Services Reu	0.00%	408,510	$6.4M	New
INVH Invitation Homes Inc.	0.00%	229,986	$6.4M	Add +1.5%
ACNB Acnb Corp.	0.00%	132,008	$6.4M	Add +21.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	408,600	$6.4M	Add +2.4%
PEN Penumbra Inc.	0.00%	20,451	$6.4M	Reduce -62.7%
CSGS CSG Systems Intl Inc.	0.00%	82,750	$6.3M	Reduce -0.2%
PRK Park National Corp.	0.00%	41,622	$6.3M	Add +2.5%
NVGS Navigator Holdings Ltd.	0.00%	364,616	$6.3M	Add +66.1%
BVS Bioventus Inc. Class A	0.00%	847,791	$6.3M	Reduce -22.3%
ADEA Adeia Inc.	0.00%	364,143	$6.3M	Reduce -0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	957,508	$6.3M	Add +11.3%
DNLI Denali Therapeutics Inc.	0.00%	379,051	$6.3M	Add +6.1%
FRBA First Bank/Hamilton NJ	0.00%	379,949	$6.3M	Add +18.7%
WSBC Wesbanco Inc.	0.00%	187,736	$6.2M	Add +5.0%
DGICA Donegal Group Inc. Class A	0.00%	312,220	$6.2M	Add +28.2%
CAC Camden National Corp.	0.00%	143,504	$6.2M	Add +0.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	111,494	$6.2M	Reduce -5.2%
CBAN Colony Bankcorp	0.00%	349,007	$6.2M	Add +21.5%
INVX Innovex International Inc.	0.00%	282,896	$6.2M	Add +138.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	63,195	$6.2M	Add +180.7%
CLW Clearwater Paper Corp.	0.00%	354,477	$6.2M	Reduce -19.4%
PSKY Paramount Skydance Class B	0.00%	457,400	$6.1M	Add +10.9%
KRT Karat Packaging Inc.	0.00%	270,838	$6.1M	Add +4.6%
TDC Teradata Corp.	0.00%	200,510	$6.1M	Reduce -11.9%
IQ Iqiyi Inc.-ADR	0.00%	3,160,367	$6.1M	Add +14.2%
AR Antero Resources Corp.	0.00%	176,042	$6.1M	Add +15.0%
BKTI BK Technologies Corp.	0.00%	81,247	$6.1M	Add +28.4%
MYE Myers Industries Inc.	0.00%	320,518	$6.0M	Reduce -4.7%
ECVT Ecovyst Inc.	0.00%	616,504	$6.0M	Add +78.7%
ACMR Acm Research Inc. Class A	0.00%	151,986	$6.0M	Add +1.0%
MSTR Strategy Inc.	0.00%	39,216	$6.0M	Add +7.6%
PLUG Plug Power Inc.	0.00%	3,008,899	$5.9M	Add +1773.2%
IPGP Ipg Photonics Corp.	0.00%	82,745	$5.9M	Reduce -59.9%
HII Huntington Ingalls Industrie	0.00%	17,350	$5.9M	Add +2.2%
CLB Core Laboratories Inc.	0.00%	367,365	$5.9M	Add +71.7%
FHN First Horizon Corp.	0.00%	245,848	$5.9M	Add +1.9%
CUK Carnival PLC-ADR	0.00%	193,189	$5.9M	Add +23.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	583,350	$5.8M	Add +13.6%
BFC Bank First Corp.	0.00%	47,957	$5.8M	Reduce -43.1%
BCE Bce Inc.	0.00%	243,879	$5.8M	Add +168.2%
HLIT Harmonic Inc.	0.00%	586,955	$5.8M	Add +134.9%
RNG Ringcentral Inc. Class A	0.00%	200,930	$5.8M	Add +581.6%
MGPI MGP Ingredients Inc.	0.00%	238,769	$5.8M	Add +31.3%
BLMN Bloomin' Brands Inc.	0.00%	938,661	$5.8M	Add +25.2%
BSBR Banco Santander Brasil-ADS	0.00%	947,875	$5.8M	Add +12.2%
NXST Nexstar Media Group Inc.	0.00%	28,521	$5.8M	Reduce -32.0%
VSEC Vse Corp.	0.00%	33,359	$5.8M	Add +23.6%
FINV Finvolution Group-ADR	0.00%	1,101,671	$5.8M	Add +12.6%
MOS The Mosaic Co.	0.00%	237,383	$5.7M	Add +1.2%
AZO AutoZone Inc.	0.00%	1,679	$5.7M	Add +3.9%
LYV Live Nation Entertainment Inc.	0.00%	39,935	$5.7M	Add +15.5%
PATH Uipath Inc. Class A	0.00%	347,143	$5.7M	Add +288.1%
FBNC First Bancorp	0.00%	111,838	$5.7M	Reduce -2.7%
BSVN BANK7 Corp.	0.00%	138,576	$5.7M	Reduce -1.5%
HUM Humana Inc.	0.00%	22,153	$5.7M	Add +4.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	119,115	$5.6M	Add +31.4%
HAE Haemonetics Corp.	0.00%	69,837	$5.6M	Add +13.3%
AVA Avista Corp.	0.00%	144,637	$5.6M	Reduce -38.8%
CWT California Water Service Grp	0.00%	128,016	$5.5M	Reduce -43.8%
ALB Albemarle Corp.	0.00%	39,054	$5.5M	Add +17.1%
GPC Genuine Parts Co.	0.00%	44,921	$5.5M	Reduce -13.4%
GWRE Guidewire Software Inc.	0.00%	27,413	$5.5M	Reduce -94.7%
PBF PBF Energy Inc. Class A	0.00%	200,693	$5.4M	Add +6.0%
CHKP Check Point Software Tech	0.00%	29,254	$5.4M	Add +19.6%
FISV Fiserv Inc.	0.00%	80,707	$5.4M	Reduce -78.8%
NPB Northpointe Bancshares Inc.	0.00%	321,617	$5.4M	Add +111.1%
RMBS Rambus Inc.	0.00%	58,302	$5.4M	Add +66.6%
PGNY Progyny Inc.	0.00%	208,576	$5.4M	Reduce -18.4%
KHC The Kraft Heinz Co.	0.00%	219,795	$5.3M	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	40,667	$5.3M	No change
EXLS Exlservice Holdings Inc.	0.00%	125,193	$5.3M	Reduce -15.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	455,766	$5.3M	New
KIM Kimco Realty Corp.	0.00%	261,768	$5.3M	Add +6.6%
MEC Mayville Engineering Co. Inc.	0.00%	280,840	$5.3M	Reduce -23.0%
OI O-I Glass Inc.	0.00%	353,863	$5.2M	Reduce -13.5%
ACGR American Century Large Cap G	0.00%	79,000	$5.2M	Reduce -36.8%
CFR Cullen/Frost Bankers Inc.	0.00%	41,109	$5.2M	Reduce -0.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	253,099	$5.2M	Add +19.7%
FLXS Flexsteel Inds	0.00%	131,154	$5.2M	Add +7.0%
CGON CG Oncology Inc.	0.00%	124,544	$5.2M	Add +34.6%
RBA RB Global Inc.	0.00%	50,069	$5.2M	Add +2.1%
CSGP Costar Group Inc.	0.00%	76,595	$5.2M	Reduce -86.1%
RICK Rci Hospitality Holdings Inc.	0.00%	215,057	$5.1M	Add +7.1%
ACSG A/C SM Cap Grwth Insights	0.00%	125,000	$5.1M	New
CON Concentra Group Holdings Par	0.00%	259,327	$5.1M	Add +6.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	27,929	$5.1M	Add +10.3%
ACSV A/C SM Cap Value Insights	0.00%	125,000	$5.1M	New
ELS Equity Lifestyle Properties	0.00%	83,117	$5.0M	Add +9.4%
CCS Century Communities Inc.	0.00%	84,676	$5.0M	Add +16.0%
AKAM Akamai Technologies Inc.	0.00%	57,579	$5.0M	Add +16.2%
NTCT Netscout Systems Inc.	0.00%	185,340	$5.0M	Add +5.7%
BMI Badger Meter Inc.	0.00%	28,607	$5.0M	Add +260.1%
ALRM Alarm.com Holdings Inc.	0.00%	97,764	$5.0M	Add +1.6%
CWBC Community West Bancshares	0.00%	221,220	$5.0M	Add +73.9%
CIVB Civista Bancshares Inc.	0.00%	222,367	$4.9M	Reduce -4.3%
CHTR Charter Communications Inc. Class A	0.00%	23,591	$4.9M	Add +10.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	47,422	$4.9M	Reduce -75.3%
BN Brookfield Corp.	0.00%	106,139	$4.9M	Add +4.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	116,848	$4.9M	Reduce -13.4%
WTRG Essential Utilities Inc.	0.00%	126,718	$4.9M	Add +0.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	30,011	$4.8M	Add +3.8%
VEL Velocity Financial Inc.	0.00%	232,790	$4.8M	Add +21.3%
CBNK Capital Bancorp Inc.	0.00%	170,825	$4.8M	Add +0.3%
PANL Pangaea Logistics Solutions	0.00%	699,029	$4.8M	Reduce -13.6%
PHI PLDT Inc.-Spon ADR	0.00%	220,869	$4.8M	Add +20.6%
MEI Methode Electronics Inc.	0.00%	722,396	$4.8M	Add +13.2%
BEPC Brookfield Renewable Corp.	0.00%	125,007	$4.8M	Add +6.1%
ELAN Elanco Animal Health Inc.	0.00%	211,458	$4.8M	Reduce -12.1%
EPAC Enerpac Tool Group Corp.	0.00%	125,118	$4.8M	Reduce -11.2%
PPLI People Inc. filed as IAC INC	0.00%	121,822	$4.8M	Add +132.0%
RNST Renasant Corp.	0.00%	135,061	$4.8M	Reduce -29.9%
INOD Innodata Inc.	0.00%	93,352	$4.8M	Add +10.1%
OBT Orange County Bancorp Inc.	0.00%	166,405	$4.8M	Add +1.7%
KINS Kingstone Cos Inc.	0.00%	280,887	$4.7M	Add +9.2%
UPBD Upbound Group Inc.	0.00%	268,405	$4.7M	Reduce -24.1%
LAMR Lamar Advertising Co. Class A	0.00%	37,037	$4.7M	Reduce -4.4%
KWR Quaker Chemical Corporation	0.00%	34,100	$4.7M	Reduce -25.5%
GLPI Gaming and Leisure Propertie	0.00%	104,671	$4.7M	Add +1.6%
DTM DT Midstream Inc.	0.00%	39,037	$4.7M	Reduce -8.4%
AMTB Amerant Bancorp Inc.	0.00%	239,338	$4.7M	Add +122.5%
MIDD Middleby Corp.	0.00%	31,386	$4.7M	Reduce -41.2%
HPK Highpeak Energy Inc.	0.00%	977,616	$4.6M	Add +0.8%
PKOH Park-Ohio Holdings Corp.	0.00%	220,766	$4.6M	Reduce -0.4%
CAE Cae Inc.	0.00%	151,611	$4.6M	Reduce -11.7%
SAFT Safety Insurance Group Inc.	0.00%	59,167	$4.6M	Add +1.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	58,246	$4.6M	Add +86.3%
BNTX Biontech SE-ADR	0.00%	48,227	$4.6M	Add +0.4%
OMCL Omnicell Inc.	0.00%	101,205	$4.6M	Reduce -9.0%
HE Hawaiian Electric Inds	0.00%	370,957	$4.6M	Reduce -13.7%
SEDG Solaredge Technologies Inc.	0.00%	158,016	$4.6M	Reduce -0.7%
MTZ Mastec Inc.	0.00%	20,860	$4.5M	Reduce -41.5%
APAM Artisan Partners Asset Ma -A	0.00%	111,071	$4.5M	Add +22.9%
DOCS Doximity Inc. Class A	0.00%	101,998	$4.5M	Reduce -54.2%
PFGC Performance Food Group Co.	0.00%	50,225	$4.5M	Add +0.5%
SRI Stoneridge Inc.	0.00%	774,278	$4.5M	Add +24.0%
AA Alcoa Corp.	0.00%	84,347	$4.5M	Add +5.7%
MQ Marqeta Inc.	0.00%	943,565	$4.5M	Reduce -12.1%
CWK Cushman & Wakefield Ltd.	0.00%	274,749	$4.4M	Add +36.1%
STC Stewart Information Services	0.00%	63,234	$4.4M	Add +3.4%
ATR Aptargroup Inc.	0.00%	36,341	$4.4M	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	271,654	$4.4M	Add +14.4%
JOE The St Joe Co.	0.00%	74,414	$4.4M	Add +22.4%
FSUN Firstsun Capital Bancorp	0.00%	117,375	$4.4M	Add +89.1%
ULH Universal Logistics Holdings	0.00%	290,595	$4.4M	Add +4.0%
CMT Core Molding Technologies Inc.	0.00%	219,466	$4.4M	No change
NBBK NB Bancorp Inc.	0.00%	221,855	$4.4M	Add +61.6%
NFG National Fuel Gas Co.	0.00%	54,763	$4.4M	Add +1.3%
TSQ Townsquare Media Inc. Class A	0.00%	852,205	$4.4M	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.00%	24,583	$4.4M	Add +4.2%
DVAX Dynavax Technologies Corp.	0.00%	284,236	$4.4M	Reduce -15.0%
ZWS Zurn Elkay Water Solutions C	0.00%	93,897	$4.4M	Add +8.4%
CNH CNH Industrial NV	0.00%	473,169	$4.4M	Add +674.1%
NXE Nexgen Energy Ltd.	0.00%	473,812	$4.4M	Add +12.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	61,684	$4.4M	Reduce -9.1%
OGN Organon & Co.	0.00%	606,352	$4.3M	Add +2.3%
STRA Strategic Education Inc.	0.00%	54,126	$4.3M	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	72,853	$4.3M	Add +138.6%
AVNW Aviat Networks Inc.	0.00%	201,901	$4.3M	Reduce -1.0%
NSSC Napco Security Technologies	0.00%	103,130	$4.3M	Add +4.0%
LZ Legalzoomcom Inc.	0.00%	432,537	$4.3M	Reduce -16.4%
CLH Clean Harbors Inc.	0.00%	18,283	$4.3M	Reduce -91.8%
KDP Keurig Dr Pepper Inc.	0.00%	152,641	$4.3M	Add +2.1%
LNT Alliant Energy Corp.	0.00%	65,622	$4.3M	Add +14.6%
RPRX Royalty Pharma PLC Class A	0.00%	110,320	$4.3M	Add +9.9%
MZTI The Marzetti Company	0.00%	25,912	$4.3M	Add +213.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	63,008	$4.2M	Add +2.4%
MTW Manitowoc Company Inc.	0.00%	352,995	$4.2M	Reduce -12.0%
OTEX Open Text Corp.	0.00%	129,714	$4.2M	Add +7.7%
CMDB Costamare Bulkers Holding	0.00%	273,657	$4.2M	Add +10.2%
DD Dupont DE Nemours Inc.	0.00%	104,412	$4.2M	Add +10.3%
WCN Waste Connections Inc.	0.00%	23,909	$4.2M	Add +37.4%
GRBK Green Brick Partners Inc.	0.00%	66,633	$4.2M	Add +10.8%
MOFG Midwestone Financial Group I	0.00%	108,269	$4.2M	Add +178.8%
KTB Kontoor Brands Inc.	0.00%	68,162	$4.2M	Add +39.4%
RAMP Liveramp Holdings Inc.	0.00%	141,658	$4.2M	Add +2.1%
IOSP Innospec Inc.	0.00%	54,316	$4.2M	Reduce -13.4%
UCB United Community Banks	0.00%	132,967	$4.2M	Add +48.0%
PAGP Plains GP Holdings LP	0.00%	216,335	$4.1M	Add +216.0%
WHD Cactus Inc. Class A	0.00%	90,582	$4.1M	Add +225.3%
EPAM Epam Systems Inc.	0.00%	20,187	$4.1M	Add +10.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	151,486	$4.1M	Add +4.4%
FUNC First United Corp.	0.00%	110,128	$4.1M	Add +7.2%
USNA Usana Health Sciences Inc.	0.00%	209,984	$4.1M	Reduce -19.4%
BEAM Beam Therapeutics Inc.	0.00%	148,303	$4.1M	Add +195.5%
ALRS Alerus Financial Corp.	0.00%	182,533	$4.1M	Add +45.5%
EMN Eastman Chemical Co.	0.00%	64,291	$4.1M	Add +1.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,546,337	$4.1M	Add +15.6%
DBRG Digitalbridge Group Inc.	0.00%	265,497	$4.1M	Add +22.2%
RIVN Rivian Automotive Inc. Class A	0.00%	206,375	$4.1M	Add +3.5%
RRBI Red River Bancshares Inc.	0.00%	56,837	$4.1M	Add +82.3%
ATEN A10 Networks Inc.	0.00%	229,477	$4.1M	Reduce -6.5%
AVY Avery Dennison Corp.	0.00%	22,218	$4.0M	Reduce -1.6%
UFPI Ufp Industries Inc.	0.00%	44,223	$4.0M	Reduce -16.9%
JBS JBS NV-A	0.00%	277,852	$4.0M	Add +0.5%
PRLB Proto Labs Inc.	0.00%	79,145	$4.0M	Add +1.4%
DK Delek US Holdings Inc.	0.00%	134,296	$4.0M	Add +19.3%
PTC PTC Inc.	0.00%	22,808	$4.0M	Reduce -7.0%
WTBA West Bancorporation	0.00%	178,985	$4.0M	Add +54.3%
ORN Orion Group Holdings Inc.	0.00%	399,461	$4.0M	Reduce -21.8%
INDB Independent Bank Corp.	0.00%	54,169	$4.0M	Reduce -62.2%
AESI Atlas Energy Solutions Inc.	0.00%	418,372	$3.9M	Reduce -4.8%
CNK Cinemark Holdings Inc.	0.00%	169,491	$3.9M	Add +394.3%
WLY Wiley (john) & Sons Class A	0.00%	128,321	$3.9M	Reduce -6.2%
COO The Cooper Cos Inc.	0.00%	47,761	$3.9M	Add +4.1%
FHI Federated Hermes Inc.	0.00%	75,073	$3.9M	Add +117.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	64,103	$3.9M	Add +1.0%
AG First Majestic Silver Corp.	0.00%	233,632	$3.9M	Reduce -62.3%
TRIP Tripadvisor Inc.	0.00%	267,275	$3.9M	Add +0.6%
WY Weyerhaeuser Co.	0.00%	163,692	$3.9M	New
WLDN Willdan Group Inc.	0.00%	37,385	$3.9M	Add +0.7%
CRAI Cra International Inc.	0.00%	19,264	$3.9M	Reduce -5.5%
SSNC Ss&c Technologies Holdings	0.00%	43,949	$3.8M	Add +8.7%
MOH Molina Healthcare Inc.	0.00%	22,138	$3.8M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.00%	99,017	$3.8M	Reduce -81.7%
VOYA Voya Financial Inc.	0.00%	51,316	$3.8M	Add +7.8%
CLF Cleveland-Cliffs Inc.	0.00%	287,120	$3.8M	Add +5.1%
HI Hillenbrand Inc.	0.00%	120,012	$3.8M	Reduce -16.9%
WSO Watsco Inc.	0.00%	11,268	$3.8M	Reduce -3.3%
ONC Beone Medicines Ltd.-ADR	0.00%	12,338	$3.7M	No change
SPXC SPX Technologies Inc.	0.00%	18,701	$3.7M	Add +3.1%
ROG Rogers Corp.	0.00%	40,565	$3.7M	Reduce -14.4%
HLI Houlihan Lokey Inc.	0.00%	21,320	$3.7M	Reduce -28.4%
Q Qnity Electronics Inc.	0.00%	45,463	$3.7M	Reduce -3.9%
LMAT Lemaitre Vascular Inc.	0.00%	45,568	$3.7M	Add +1.5%
CVI CVR Energy Inc.	0.00%	145,153	$3.7M	Reduce -54.0%
KFRC Kforce Inc.	0.00%	119,005	$3.7M	Add +9.4%
AZZ Azz Inc.	0.00%	34,318	$3.7M	Reduce -2.1%
WWW Wolverine World Wide Inc.	0.00%	202,578	$3.7M	Reduce -5.0%
IVZ Invesco Ltd.	0.00%	139,890	$3.7M	Add +6.7%
FMNB Farmers Natl Banc Corp.	0.00%	275,504	$3.7M	Reduce -3.5%
CAVA Cava Group Inc.	0.00%	62,514	$3.7M	Reduce -61.4%
SGC Superior Group of Cos Inc.	0.00%	378,691	$3.7M	Reduce -1.2%
RLAY Relay Therapeutics Inc.	0.00%	432,493	$3.7M	Add +9.8%
STOK Stoke Therapeutics Inc.	0.00%	115,118	$3.7M	Add +16.2%
AAMI Acadian Asset Management Inc.	0.00%	77,292	$3.6M	Add +5.6%
VLRS Controladora Vuela Cia-ADR	0.00%	407,778	$3.6M	Add +34.0%
SON Sonoco Products Co.	0.00%	82,908	$3.6M	New
EPM Evolution Petroleum Corp.	0.00%	1,020,878	$3.6M	Add +4.4%
ASLE Aersale Corp.	0.00%	507,042	$3.6M	Add +78.2%
TU Telus Corp.	0.00%	273,079	$3.6M	Add +11.7%
DGII Digi International Inc.	0.00%	82,515	$3.6M	Add +0.8%
ADNT Adient PLC	0.00%	186,147	$3.6M	Reduce -13.0%
AVGB Avantis Credit ETF	0.00%	70,084	$3.6M	Reduce -36.3%
MDU Mdu Resources Group Inc.	0.00%	181,799	$3.5M	Reduce -85.6%
GABC German American Bancorp	0.00%	90,562	$3.5M	Reduce -2.7%
FSBW FS Bancorp Inc.	0.00%	85,878	$3.5M	No change
ASM Avino Silver & Gold Mines	0.00%	567,123	$3.5M	Add +2.5%
TIGO Millicom Intl Cellular S.A.	0.00%	63,196	$3.5M	Add +87.5%
GLNG Golar LNG Ltd.	0.00%	94,044	$3.5M	Add +90.8%
MSA Msa Safety Inc.	0.00%	21,816	$3.5M	Reduce -42.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	48,307	$3.5M	Add +183.1%
SWBI Smith & Wesson Brands Inc.	0.00%	351,654	$3.5M	Reduce -23.2%
DV Doubleverify Holdings Inc.	0.00%	302,806	$3.5M	Add +5.2%
CTRI Centuri Holdings Inc.	0.00%	136,769	$3.5M	Add +35.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	128,998	$3.4M	Reduce -69.2%
NVT Nvent Electric PLC	0.00%	33,768	$3.4M	Add +6.3%
TRS Trimas Corp.	0.00%	97,053	$3.4M	Reduce -4.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	398,142	$3.4M	New
MBC Masterbrand Inc.	0.00%	310,819	$3.4M	Reduce -22.7%
FRT Federal Realty Invs Trust	0.00%	33,496	$3.4M	Add +5.0%
CLX Clorox Company	0.00%	33,333	$3.4M	Reduce -53.2%
AZTA Azenta Inc.	0.00%	101,039	$3.4M	Reduce -10.6%
CTS CTS Corp.	0.00%	77,723	$3.3M	Reduce -5.7%
WU Western Union Co.	0.00%	356,845	$3.3M	Add +18.3%
ZUMZ Zumiez Inc.	0.00%	126,911	$3.3M	Add +124.5%
WSBF Waterstone Financial Inc.	0.00%	199,005	$3.3M	Add +19.2%
DYN Dyne Therapeutics Inc.	0.00%	168,304	$3.3M	Add +436.3%
ICUI Icu Medical Inc.	0.00%	23,011	$3.3M	Add +267.5%
FIGS Figs Inc. Class A	0.00%	288,880	$3.3M	Add +0.8%
IDT Idt Corp. Class B	0.00%	64,058	$3.3M	Reduce -10.9%
ASPN Aspen Aerogels Inc.	0.00%	1,157,978	$3.3M	Add +145.7%
MLKN Millerknoll Inc.	0.00%	179,209	$3.3M	Add +21.4%
SYNA Synaptics Inc.	0.00%	44,090	$3.3M	Add +56.3%
ISTR Investar Holding Corp.	0.00%	122,011	$3.3M	Add +39.7%
VIRC Virco MFG Corporation	0.00%	509,589	$3.3M	Reduce -2.6%
ZD Ziff Davis Inc.	0.00%	92,136	$3.2M	Reduce -10.8%
HBB Hamilton Beach Brand-A	0.00%	196,563	$3.2M	Reduce -5.3%
KNX Knight-Swift Transportation	0.00%	61,797	$3.2M	Reduce -29.7%
ATRC Atricure Inc.	0.00%	81,612	$3.2M	Add +12.0%
BWFG Bankwell Financial Group Inc.	0.00%	70,404	$3.2M	Add +38.1%
OTTR Otter Tail Corp.	0.00%	39,917	$3.2M	Add +147.8%
FDS Factset Research Systems Inc.	0.00%	11,069	$3.2M	Reduce -1.1%
EBC Eastern Bankshares Inc.	0.00%	174,170	$3.2M	Add +138.9%
SGI Somnigroup International Inc.	0.00%	35,734	$3.2M	Add +5.1%
LOB Live Oak Bancshares Inc.	0.00%	92,648	$3.2M	Reduce -9.6%
INFU Infusystem Holdings Inc.	0.00%	352,158	$3.2M	Add +80.0%
QRVO Qorvo Inc.	0.00%	37,131	$3.1M	Reduce -54.4%
ECPG Encore Capital Group Inc.	0.00%	57,245	$3.1M	Reduce -1.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	42,827	$3.1M	Reduce -0.0%
NSP Insperity Inc.	0.00%	80,114	$3.1M	Add +5.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	73,035	$3.1M	Add +31.9%
VICR Vicor Corp.	0.00%	28,229	$3.1M	Add +35.8%
AVNT Avient Corp.	0.00%	98,797	$3.1M	Add +48.8%
HBNC Horizon Bancorp Inc.	0.00%	181,384	$3.1M	Reduce -45.4%
RCUS Arcus Biosciences Inc.	0.00%	128,947	$3.1M	Add +2.7%
FOA Finance of America Cos Inc. Class A	0.00%	126,789	$3.1M	Add +5.5%
PNFP Pinnacle Financial Partners	0.00%	32,084	$3.1M	Add +1.4%
BCML Baycom Corp.	0.00%	104,074	$3.1M	Reduce -0.3%
KRNY Kearny Financial Corp.	0.00%	409,060	$3.0M	Reduce -1.5%
CSTL Castle Biosciences Inc.	0.00%	77,768	$3.0M	Reduce -5.8%
UCTT Ultra Clean Holdings Inc.	0.00%	119,236	$3.0M	Reduce -6.1%
MVST Microvast Holdings Inc.	0.00%	1,076,991	$3.0M	Add +33.1%
DNTH Dianthus Therapeutics Inc.	0.00%	72,767	$3.0M	Add +16.8%
UBSI United Bankshares Inc.	0.00%	78,007	$3.0M	Reduce -9.0%
ACDC Profrac Holding Corp. Class A	0.00%	766,910	$3.0M	Add +8.8%
MVBF MVB Financial Corp.	0.00%	115,258	$3.0M	Reduce -1.4%
JJSF J & J Snack Foods Corp.	0.00%	32,834	$3.0M	Add +0.7%
EXPO Exponent Inc.	0.00%	42,708	$3.0M	Add +71.8%
ENR Energizer Holdings Inc.	0.00%	148,989	$3.0M	Reduce -19.8%
NWL Newell Brands Inc.	0.00%	794,563	$3.0M	Add +4.5%
NNN NNN REIT Inc.	0.00%	74,203	$2.9M	Add +4.1%
BZH Beazer Homes USA Inc.	0.00%	144,768	$2.9M	Add +75.1%
YOU Clear Secure Inc. Class A	0.00%	83,530	$2.9M	Add +14.6%
EZPW Ezcorp Inc. Class A	0.00%	150,774	$2.9M	Reduce -32.7%
BELFA Bel Fuse Inc. Class A	0.00%	19,198	$2.9M	Reduce -28.6%
INMD Inmode Ltd.	0.00%	198,346	$2.9M	Add +601.4%
BAM Brookfield Asset Mgmt-A	0.00%	55,471	$2.9M	Reduce -44.8%
NWSA News Corp. Class A	0.00%	111,245	$2.9M	Add +2.5%
CNMD Conmed Corp.	0.00%	71,526	$2.9M	Add +0.2%
JBLU Jetblue Airways Corp.	0.00%	635,761	$2.9M	Reduce -84.0%
WDFC WD-40 Co.	0.00%	14,679	$2.9M	Add +16.2%
GEF.B Greif Inc. Class B	0.00%	38,561	$2.9M	Add +523.7%
MTN Vail Resorts Inc.	0.00%	21,546	$2.9M	Reduce -3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	39,591	$2.8M	Add +20.2%
GRC Gorman-Rupp Co.	0.00%	59,442	$2.8M	Add +7.2%
INBK First Internet Bancorp	0.00%	135,969	$2.8M	Reduce -13.1%
ALSN Allison Transmission Holding	0.00%	28,946	$2.8M	Add +13.8%
THR Thermon Group Holdings Inc.	0.00%	76,223	$2.8M	Reduce -4.4%
FCBC First Community Bankshares	0.00%	83,914	$2.8M	Add +84.3%
NPO Enpro Inc.	0.00%	13,203	$2.8M	Add +45.4%
BRBR Bellring Brands Inc.	0.00%	105,611	$2.8M	New
VAC Marriott Vacations World	0.00%	48,878	$2.8M	Reduce -26.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	290,601	$2.8M	Reduce -3.8%
LEGH Legacy Housing Corp.	0.00%	143,904	$2.8M	Add +2.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	47,128	$2.8M	Reduce -62.2%
XPEL Xpel Inc.	0.00%	56,038	$2.8M	Reduce -2.3%
JBI Janus International Group Inc.	0.00%	427,137	$2.8M	Reduce -10.6%
PENN Penn Entertainment Inc.	0.00%	189,067	$2.8M	Add +278.4%
BCAL California Bancorp	0.00%	148,244	$2.8M	Add +168.4%
LOVE The Lovesac Co.	0.00%	186,586	$2.8M	Reduce -48.9%
SCI Service Corp. International	0.00%	35,278	$2.8M	Add +3.2%
JAKK Jakks Pacific Inc.	0.00%	162,564	$2.7M	Add +13.0%
MKTX Marketaxess Holdings Inc.	0.00%	15,081	$2.7M	Reduce -2.6%
CNM Core & Main Inc. Class A	0.00%	52,586	$2.7M	Reduce -60.0%
HGV Hilton Grand Vacations Inc.	0.00%	60,668	$2.7M	New
WGO Winnebago Industries	0.00%	66,983	$2.7M	Reduce -23.9%
STAG Stag Industrial Inc.	0.00%	73,784	$2.7M	Reduce -9.4%
FIBK First Interstate Bancsys-A	0.00%	78,182	$2.7M	Add +81.0%
BAH Booz Allen Hamilton Holdings	0.00%	32,032	$2.7M	Reduce -87.2%
JHG Janus Henderson Group PLC	0.00%	56,768	$2.7M	Add +0.7%
EVER Everquote Inc. Class A	0.00%	99,645	$2.7M	Reduce -3.9%
PCB PCB Bancorp	0.00%	124,063	$2.7M	No change
CBU Community Financial System I	0.00%	46,739	$2.7M	Add +208.7%
FELE Franklin Electric Co. Inc.	0.00%	27,993	$2.7M	Add +28.6%
XNCR Xencor Inc.	0.00%	174,603	$2.7M	Add +0.7%
TRUP Trupanion Inc.	0.00%	71,506	$2.7M	Reduce -9.2%
PPIH Perma-Pipe International Hol	0.00%	87,843	$2.7M	Reduce -13.7%
ALNT Allient Inc.	0.00%	49,613	$2.7M	Add +20.5%
VVV Valvoline Inc.	0.00%	90,970	$2.6M	Add +155.5%
OSPN Onespan Inc.	0.00%	204,357	$2.6M	Add +96.2%
COHU Cohu Inc.	0.00%	112,624	$2.6M	Reduce -8.6%
TFII Tfi International Inc.	0.00%	25,347	$2.6M	Add +3.7%
ROCK Gibraltar Industries Inc.	0.00%	52,968	$2.6M	Add +14.8%
BLKB Blackbaud Inc.	0.00%	41,275	$2.6M	Add +1081.3%
BRC Brady Corporation Class A	0.00%	33,244	$2.6M	Add +86.4%
BEN Franklin Templeton Inc.	0.00%	108,594	$2.6M	Reduce -27.6%
SHC Sotera Health Co.	0.00%	146,841	$2.6M	Add +770.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	181,728	$2.6M	Add +52.9%
MDXG Mimedx Group Inc.	0.00%	377,657	$2.6M	Add +2.1%
PAG Penske Automotive Group Inc.	0.00%	16,021	$2.5M	Add +67.3%
FTAI Ftai Aviation Ltd.	0.00%	12,880	$2.5M	Reduce -83.5%
LILAK Liberty Latin Americ Class C	0.00%	339,693	$2.5M	Reduce -3.5%
PRM Perimeter Solutions Inc.	0.00%	91,655	$2.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	52,250	$2.5M	Add +10.8%
TBI Trueblue Inc.	0.00%	552,983	$2.5M	Reduce -0.9%
CHDN Churchill Downs Inc.	0.00%	22,111	$2.5M	Add +3.6%
AMG Affiliated Managers Group	0.00%	8,694	$2.5M	Add +10.6%
GTM Zoominfo Technologies Inc.	0.00%	246,388	$2.5M	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	133,224	$2.5M	No change
BF.B Brown-Forman Corp. Class B	0.00%	95,657	$2.5M	Add +32.4%
DKNG Draftkings Inc. Class A	0.00%	72,324	$2.5M	Reduce -1.0%
IDA Idacorp Inc.	0.00%	19,654	$2.5M	Add +2.1%
PFIS Peoples Financial Services	0.00%	50,436	$2.5M	Add +127.3%
NVRI Enviri Corp.	0.00%	136,238	$2.4M	Add +11.5%
AHCO Adapthealth Corp.	0.00%	243,672	$2.4M	Add +0.2%
HFWA Heritage Financial Corp.	0.00%	101,844	$2.4M	Reduce -8.1%
IRON Disc Medicine Inc.	0.00%	30,328	$2.4M	Add +8.6%
FSTR Foster (lb) Co. Class A	0.00%	89,209	$2.4M	Reduce -1.9%
COFS Choiceone Financial SVCS Inc.	0.00%	81,310	$2.4M	Reduce -4.7%
NRDS Nerdwallet Inc. Class A	0.00%	176,828	$2.4M	Add +121.8%
FF Futurefuel Corp.	0.00%	748,929	$2.4M	Reduce -2.7%
MRBK Meridian Corp.	0.00%	135,854	$2.4M	Add +57.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	30,374	$2.4M	No change
UPB Upstream Bio Inc.	0.00%	87,756	$2.4M	Add +22.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	249,571	$2.4M	Add +412.6%
WEN The Wendy's Co.	0.00%	283,149	$2.4M	Reduce -3.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	93,900	$2.3M	Add +59.2%
SUNC Sunococorp LLC	0.00%	47,603	$2.3M	New
MUX McEwen Inc.	0.00%	126,461	$2.3M	Add +1.7%
FCFS Firstcash Holdings Inc.	0.00%	14,641	$2.3M	Add +1.1%
UAA Under Armour Inc. Class A	0.00%	469,014	$2.3M	Reduce -88.3%
HIFS Hingham Institution for SVGS	0.00%	8,205	$2.3M	Add +15.3%
PNRG Primeenergy Resources Corp.	0.00%	13,625	$2.3M	Reduce -22.8%
VVX V2X Inc.	0.00%	42,689	$2.3M	Add +11.8%
MED Medifast Inc.	0.00%	217,822	$2.3M	Reduce -1.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	181,764	$2.3M	Add +0.4%
PZZA Papa John's Intl Inc.	0.00%	59,915	$2.3M	Add +34.1%
DFIN Donnelley Financial Solution	0.00%	49,365	$2.3M	Reduce -20.9%
HAS Hasbro Inc.	0.00%	28,036	$2.3M	Add +30.8%
MERC Mercer International Inc.	0.00%	1,158,077	$2.3M	Add +1.9%
LX Lexinfintech Holdings L-ADR	0.00%	701,097	$2.3M	Add +26.2%
CVLT Commvault Systems Inc.	0.00%	18,230	$2.3M	Add +4.6%
ICFI Icf International Inc.	0.00%	26,673	$2.3M	Reduce -30.0%
UTL Unitil Corp.	0.00%	46,824	$2.3M	Reduce -2.8%
MFIN Medallion Financial Corp.	0.00%	216,175	$2.2M	No change
PM Philip Morris International	0.00%	13,863	$2.2M	Reduce -97.3%
FLNC Fluence Energy Inc.	0.00%	112,192	$2.2M	Reduce -67.9%
MARA Mara Holdings Inc.	0.00%	247,087	$2.2M	Reduce -94.7%
BKV BKV Corporation	0.00%	81,544	$2.2M	Add +153.3%
ADT Adt Inc.	0.00%	273,393	$2.2M	Reduce -47.8%
KAI Kadant Inc.	0.00%	7,713	$2.2M	Add +175.8%
GTX Garrett Motion Inc.	0.00%	125,723	$2.2M	Reduce -4.4%
RLI Rli Corp.	0.00%	34,017	$2.2M	Reduce -4.3%
ROIV Roivant Sciences Ltd.	0.00%	100,244	$2.2M	Add +10.0%
CASS Cass Information Systems Inc.	0.00%	51,991	$2.2M	Reduce -17.4%
VIV Telefonica Brasil-ADR	0.00%	181,812	$2.2M	Add +1.4%
CALX Calix Inc.	0.00%	40,668	$2.2M	Reduce -7.6%
ERIE Erie Indemnity Company Class A	0.00%	7,507	$2.2M	Reduce -0.5%
GRAB Grab Holdings Ltd. Class A	0.00%	431,218	$2.2M	Reduce -33.4%
INDV Indivior Ltd.	0.00%	59,933	$2.2M	Add +134.5%
JOYY Joyy Inc.-ADR	0.00%	33,059	$2.1M	Add +6.5%
IRMD Iradimed Corp.	0.00%	21,985	$2.1M	Add +2.8%
CYBR Cyberark Software Ltd./Israel	0.00%	4,772	$2.1M	Reduce -1.6%
AMSF Amerisafe Inc.	0.00%	55,354	$2.1M	Reduce -5.5%
LEN.B Lennar Corp. Class B	0.00%	22,346	$2.1M	Add +41.3%
CHE Chemed Corp.	0.00%	4,962	$2.1M	Add +8.1%
FRAF Franklin Financial Services	0.00%	42,074	$2.1M	Add +33.4%
IMNM Immunome Inc.	0.00%	98,136	$2.1M	Add +55.0%
APG Api Group Corp.	0.00%	54,992	$2.1M	Reduce -25.7%
FCCO First Community Corp.	0.00%	70,933	$2.1M	Add +62.7%
DAR Darling Ingredients Inc.	0.00%	58,395	$2.1M	Reduce -75.9%
ORA Ormat Technologies Inc.	0.00%	18,934	$2.1M	Add +10.6%
TBLA Taboola.com Ltd.	0.00%	453,193	$2.1M	Reduce -5.8%
NX Quanex Building Products	0.00%	135,805	$2.1M	Add +7.8%
KMPR Kemper Corp.	0.00%	51,503	$2.1M	Add +190.0%
YEXT Yext Inc.	0.00%	258,197	$2.1M	Reduce -6.5%
KRG Kite Realty Group Trust	0.00%	86,496	$2.1M	Add +0.1%
AMWD American Woodmark Corp.	0.00%	38,461	$2.1M	Reduce -11.1%
BAX Baxter International Inc.	0.00%	108,374	$2.1M	Add +48.8%
GO Grocery Outlet Holding Corp.	0.00%	202,556	$2.0M	Add +8.5%
TAYD Taylor Devices Inc.	0.00%	34,815	$2.0M	Reduce -1.0%
AII American Integrity Insurance	0.00%	97,391	$2.0M	Add +426.9%
BDC Belden Inc.	0.00%	17,342	$2.0M	Add +89.8%
RHI Robert Half Inc.	0.00%	74,262	$2.0M	Add +10.1%
SXI Standex International Corp.	0.00%	9,245	$2.0M	Reduce -20.8%
FOSL Fossil Group Inc.	0.00%	532,774	$2.0M	Add +301.4%
KEQU Kewaunee Scientific CP	0.00%	53,450	$2.0M	Reduce -3.4%
MSEX Middlesex Water Co.	0.00%	39,483	$2.0M	Reduce -17.5%
PBH Prestige Consumer Healthcare	0.00%	32,139	$2.0M	Add +132.4%
GBCI Glacier Bancorp Inc.	0.00%	44,935	$2.0M	Add +42.4%
GPRE Green Plains Inc.	0.00%	201,509	$2.0M	Reduce -0.4%
TBPH Theravance Biopharma Inc.	0.00%	104,294	$2.0M	Add +8.9%
LBRDK Liberty Broadband-C	0.00%	39,980	$1.9M	Add +1.6%
PJT PJT Partners Inc. Class A	0.00%	11,615	$1.9M	Add +0.7%
MMI Marcus & Millichap Inc.	0.00%	71,161	$1.9M	Add +3.0%
SOHU Sohu.com Ltd.-ADR	0.00%	123,405	$1.9M	Add +7.4%
NC Nacco Industries Class A	0.00%	39,188	$1.9M	Reduce -1.7%
SBRA Sabra Health Care REIT Inc.	0.00%	101,419	$1.9M	Add +7.8%
DORM Dorman Products Inc.	0.00%	15,587	$1.9M	Reduce -0.1%
AAON Aaon Inc.	0.00%	24,940	$1.9M	Reduce -0.4%
DRVN Driven Brands Holdings Inc.	0.00%	128,257	$1.9M	Add +5.4%
TDAY USA Today Co. Inc.	0.00%	367,855	$1.9M	Add +1.3%
TMDX Transmedics Group Inc.	0.00%	15,546	$1.9M	New
ADTN Adtran Holdings Inc.	0.00%	217,557	$1.9M	Reduce -8.4%
LGIH Lgi Homes Inc.	0.00%	43,997	$1.9M	Reduce -16.5%
OPRT Oportun Financial Corp.	0.00%	356,499	$1.9M	Add +98.3%
CRVL Corvel Corp.	0.00%	27,788	$1.9M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.00%	6,192	$1.9M	Add +9.6%
PCOR Procore Technologies Inc.	0.00%	25,757	$1.9M	New
ALH Alliance Laundry Holdings Inc.	0.00%	92,047	$1.9M	New
WTM White Mountains Insurance GP	0.00%	895	$1.9M	Reduce -60.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	50,245	$1.9M	New
GHC Graham Holdings Co. Class B	0.00%	1,686	$1.9M	Add +7.9%
AEIS Advanced Energy Industries	0.00%	8,845	$1.9M	Add +19.8%
EXTR Extreme Networks Inc.	0.00%	110,972	$1.8M	Reduce -95.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	45,823	$1.8M	Reduce -0.1%
ACTG Acacia Research Corp.	0.00%	493,039	$1.8M	Add +1.4%
RRR Red Rock Resorts Inc. Class A	0.00%	29,750	$1.8M	Add +8.1%
SCHA Schwab US Small-Cap ETF	0.00%	63,371	$1.8M	Reduce -31.0%
HTO H2O America	0.00%	36,799	$1.8M	Reduce -18.7%
LMB Limbach Holdings Inc.	0.00%	23,135	$1.8M	Reduce -31.7%
FRO Frontline PLC	0.00%	82,330	$1.8M	Reduce -0.3%
GOLF Acushnet Holdings Corp.	0.00%	22,449	$1.8M	Reduce -83.5%
MC Moelis & Co. Class A	0.00%	25,962	$1.8M	Reduce -27.3%
FULC Fulcrum Therapeutics Inc.	0.00%	157,672	$1.8M	Add +3.6%
VIR Vir Biotechnology Inc.	0.00%	295,391	$1.8M	Reduce -0.2%
FLYW Flywire Corp.-Voting	0.00%	125,348	$1.8M	Reduce -6.9%
MO Altria Group Inc.	0.00%	30,625	$1.8M	Reduce -52.1%
DJCO Daily Journal Corp.	0.00%	3,608	$1.8M	Add +0.0%
CLAR Clarus Corp.	0.00%	523,547	$1.8M	Reduce -0.9%
UI Ubiquiti Inc.	0.00%	3,160	$1.7M	Reduce -62.8%
BV Brightview Holdings Inc.	0.00%	137,696	$1.7M	Reduce -10.0%
ORKA Oruka Therapeutics Inc.	0.00%	57,080	$1.7M	Add +67.3%
MRNA Moderna Inc.	0.00%	58,514	$1.7M	Add +13.5%
PKBK Parke Bancorp Inc.	0.00%	68,894	$1.7M	No change
AVD American Vanguard Corp.	0.00%	450,657	$1.7M	Add +20.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	152,039	$1.7M	Add +81.8%
METCB Ramaco Resources Inc. Class B	0.00%	146,421	$1.7M	Reduce -33.6%
NTLA Intellia Therapeutics Inc.	0.00%	191,350	$1.7M	Reduce -23.5%
ESP Espey MFG & Electronics Corp.	0.00%	36,449	$1.7M	Add +24.1%
OPCH Option Care Health Inc.	0.00%	53,718	$1.7M	Add +11.7%
OPBK Op Bancorp	0.00%	121,195	$1.7M	No change
FISI Financial Institutions Inc.	0.00%	54,148	$1.7M	Add +2.8%
FSLY Fastly Inc. Class A	0.00%	165,452	$1.7M	Add +23.6%
PRSU Pursuit Attractions and Hosp	0.00%	49,757	$1.7M	Add +0.2%
TDY Teledyne Technologies Inc.	0.00%	3,276	$1.7M	Add +15.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	117,781	$1.7M	Add +12.8%
CUZ Cousins Properties Inc.	0.00%	64,527	$1.7M	Add +1.5%
NG Novagold Resources Inc.	0.00%	177,903	$1.7M	Reduce -76.6%
ROOT Root Inc./Oh Class A	0.00%	22,958	$1.7M	Reduce -92.5%
TREE Lendingtree Inc.	0.00%	31,165	$1.7M	Add +2.9%
CDNA Caredx Inc.	0.00%	87,580	$1.7M	Add +22.3%
DRH Diamondrock Hospitality Co.	0.00%	184,143	$1.6M	Add +23.1%
FLO Flowers Foods Inc.	0.00%	151,626	$1.6M	Add +15.2%
LQDT Liquidity Services Inc.	0.00%	54,209	$1.6M	Reduce -11.9%
BRSL Brightstar Lottery PLC	0.00%	105,812	$1.6M	Add +602.6%
MLR Miller Industries Inc.	0.00%	43,805	$1.6M	Add +45.2%
RGNX Regenxbio Inc.	0.00%	113,134	$1.6M	Reduce -4.7%
CNNE Cannae Holdings Inc.	0.00%	103,407	$1.6M	Reduce -34.9%
HRL Hormel Foods Corp.	0.00%	68,293	$1.6M	Reduce -55.5%
TIPT Tiptree Inc.	0.00%	88,524	$1.6M	Add +77.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,069	$1.6M	Add +2.7%
CRL Charles River Laboratories	0.00%	8,064	$1.6M	Add +55.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	17,966	$1.6M	New
TRI Thomson Reuters Corp.	0.00%	12,134	$1.6M	Add +4.2%
MNTK Montauk Renewables Inc.	0.00%	955,111	$1.6M	No change
CZFS Citizens Financial Services	0.00%	27,890	$1.6M	Reduce -0.1%
SEI Solaris Energy Infrastructur	0.00%	34,564	$1.6M	New
TSHA Taysha Gene Therapies Inc.	0.00%	288,535	$1.6M	Add +648.4%
PL Planet Labs PBC	0.00%	80,364	$1.6M	Reduce -78.0%
FOXF Fox Factory Holding Corp.	0.00%	91,819	$1.6M	Reduce -57.4%
ESOA Energy Services of America	0.00%	192,063	$1.6M	Add +16.7%
RDVT Red Violet Inc.	0.00%	27,505	$1.6M	Add +2.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	155,557	$1.6M	Add +1.3%
ZYME Zymeworks Inc.	0.00%	58,832	$1.5M	Add +15.3%
KODK Eastman Kodak Co.	0.00%	183,083	$1.5M	Reduce -2.3%
SVM Silvercorp Metals Inc.	0.00%	184,833	$1.5M	Reduce -68.0%
OFIX Orthofix Medical Inc.	0.00%	101,879	$1.5M	Reduce -11.7%
UA Under Armour Inc. Class C	0.00%	320,454	$1.5M	Reduce -88.4%
NPK National Presto Inds Inc.	0.00%	14,395	$1.5M	Add +0.0%
SMPL The Simply Good Foods Co.	0.00%	76,316	$1.5M	Add +13.8%
PRGO Perrigo Co. PLC	0.00%	109,912	$1.5M	Add +177.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	33,567	$1.5M	Reduce -54.4%
HIMS Hims & Hers Health Inc.	0.00%	46,851	$1.5M	Add +14.0%
OLED Universal Display Corp.	0.00%	12,987	$1.5M	Add +0.8%
MATW Matthews Intl Corp. Class A	0.00%	57,978	$1.5M	Reduce -17.9%
WASH Washington Trust Bancorp	0.00%	51,065	$1.5M	Reduce -0.1%
SMG Scotts Miracle-Gro Co.	0.00%	25,766	$1.5M	Add +123.9%
ACNT Ascent Industries Co.	0.00%	92,799	$1.5M	Add +49.9%
BCBP BCB Bancorp Inc.	0.00%	185,541	$1.5M	Reduce -0.8%
BOKF Bok Financial Corporation	0.00%	12,630	$1.5M	Add +1.8%
CARR Carrier Global Corp.	0.00%	28,264	$1.5M	Reduce -67.5%
FWRG First Watch Restaurant Group	0.00%	98,416	$1.5M	Add +7.4%
AMN Amn Healthcare Services Inc.	0.00%	93,989	$1.5M	Reduce -1.2%
BZ Kanzhun Ltd. - ADR	0.00%	72,512	$1.5M	Add +1.6%
CGEM Cullinan Therapeutics Inc.	0.00%	142,761	$1.5M	Add +1.2%
IART Integra Lifesciences Holding	0.00%	118,906	$1.5M	Add +6.5%
NEOG Neogen Corp.	0.00%	209,044	$1.5M	Add +48.1%
VNOM Viper Energy Inc. Class A	0.00%	37,451	$1.4M	Reduce -38.1%
METC Ramaco Resources Inc. Class A	0.00%	80,051	$1.4M	Reduce -90.5%
REPL Replimune Group Inc.	0.00%	148,086	$1.4M	Add +6.0%
TR Tootsie Roll Inds	0.00%	39,288	$1.4M	Add +5.5%
FLGT Fulgent Genetics Inc.	0.00%	54,731	$1.4M	Reduce -6.7%
CTKB Cytek Biosciences Inc.	0.00%	284,644	$1.4M	Add +2.8%
MAMA Mama's Creations Inc.	0.00%	106,353	$1.4M	Add +1.6%
FNKO Funko Inc. Class A	0.00%	421,915	$1.4M	Reduce -23.6%
JRVR James River Group Holdings I	0.00%	225,061	$1.4M	Reduce -25.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	261,793	$1.4M	Add +3.6%
CSV Carriage Services Inc.	0.00%	33,650	$1.4M	Add +1.9%
RAPP Rapport Therapeutics Inc.	0.00%	46,849	$1.4M	Add +156.7%
TSBK Timberland Bancorp Inc.	0.00%	39,682	$1.4M	Add +0.7%
THS Treehouse Foods Inc.	0.00%	60,067	$1.4M	Reduce -23.3%
RSI Rush Street Interactive Inc.	0.00%	72,734	$1.4M	Add +24.6%
SEPN Septerna Inc.	0.00%	50,689	$1.4M	Add +100.5%
MGM MGM Resorts International	0.00%	38,678	$1.4M	Add +3.9%
CXT Crane NXT Co.	0.00%	29,826	$1.4M	New
DSGX The Descartes Systems Grp	0.00%	15,916	$1.4M	Add +4.0%
ELMD Electromed Inc.	0.00%	47,847	$1.4M	Add +46.5%
WD Walker & Dunlop Inc.	0.00%	23,066	$1.4M	Add +123.3%
CHMG Chemung Financial Corp.	0.00%	24,770	$1.4M	Reduce -7.1%
CNS Cohen & Steers Inc.	0.00%	21,908	$1.4M	Add +65.5%
MMS Maximus Inc.	0.00%	15,856	$1.4M	Add +343.9%
FFIN First Finl Bankshares Inc.	0.00%	45,741	$1.4M	Add +24.8%
HIPO Hippo Holdings Inc.	0.00%	45,300	$1.4M	Add +2.1%
SN Sharkninja Inc.	0.00%	12,138	$1.4M	Add +26.3%
EE Excelerate Energy Inc. Class A	0.00%	48,396	$1.4M	Add +5.4%
SFIX Stitch Fix Inc. Class A	0.00%	258,262	$1.4M	Reduce -3.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,248	$1.4M	Add +1.2%
WLK Westlake Corp.	0.00%	18,301	$1.4M	Add +1.1%
JBTM JBT Marel Corp.	0.00%	8,939	$1.3M	Add +3.0%
CCLD Carecloud Inc.	0.00%	459,343	$1.3M	Add +283.0%
IRT Independence Realty Trust Inc.	0.00%	76,112	$1.3M	Add +1.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	150,419	$1.3M	Add +2.8%
HROW Harrow Inc.	0.00%	27,001	$1.3M	Add +55.1%
CRD.A Crawford & Company Class A	0.00%	117,341	$1.3M	Add +9.7%
HSTM Healthstream Inc.	0.00%	56,905	$1.3M	Reduce -8.4%
FFIC Flushing Financial Corp.	0.00%	86,177	$1.3M	Reduce -2.3%
BTBT Bit Digital Inc.	0.00%	691,593	$1.3M	Add +7.6%
LXP LXP Industrial Trust	0.00%	26,197	$1.3M	Add +2.6%
AVNS Avanos Medical Inc.	0.00%	114,768	$1.3M	Add +0.3%
VCTR Victory Capital Holding - A	0.00%	20,383	$1.3M	Add +61.2%
ANGO Angiodynamics Inc.	0.00%	99,897	$1.3M	Add +2.1%
WBTN Webtoon Entertainment Inc.	0.00%	98,223	$1.3M	Add +15.2%
CEVA Ceva Inc.	0.00%	59,338	$1.3M	Add +3.9%
MGEE Mge Energy Inc.	0.00%	16,246	$1.3M	New
MGRC McGrath Rentcorp	0.00%	12,072	$1.3M	Reduce -1.1%
PLAY Dave & Buster's Entertainmen	0.00%	77,827	$1.3M	Reduce -29.8%
ANNX Annexon Inc.	0.00%	251,158	$1.3M	Add +6.1%
GIC Global Industrial Co.	0.00%	43,112	$1.3M	Reduce -2.0%
BOOM DMC Global Inc.	0.00%	187,697	$1.3M	Add +31.1%
HCKT The Hackett Group Inc.	0.00%	63,193	$1.2M	Reduce -3.4%
BGC BGC Group Inc. Class A	0.00%	136,767	$1.2M	Add +37.7%
BKH Black Hills Corp.	0.00%	17,506	$1.2M	Reduce -7.9%
TYRA Tyra Biosciences Inc.	0.00%	46,227	$1.2M	Add +20.4%
CLFD Clearfield Inc.	0.00%	41,403	$1.2M	Add +41.6%
CORT Corcept Therapeutics Inc.	0.00%	34,628	$1.2M	Reduce -2.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	15,919	$1.2M	Reduce -5.1%
MOG.A Moog Inc. Class A	0.00%	4,927	$1.2M	Add +10.6%
Z Zillow Group Inc. Class C	0.00%	17,578	$1.2M	Add +0.3%
SHAK Shake Shack Inc. Class A	0.00%	14,696	$1.2M	Add +39.1%
STGW Stagwell Inc.	0.00%	243,775	$1.2M	Add +2.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	94,283	$1.2M	Add +1.3%
LUMN Lumen Technologies Inc.	0.00%	152,708	$1.2M	Add +46.6%
CLBK Columbia Financial Inc.	0.00%	76,331	$1.2M	Add +1.1%
WDS Woodside Energy Group-ADR	0.00%	75,877	$1.2M	No change
THC Tenet Healthcare Corp.	0.00%	5,894	$1.2M	Add +3.1%
AOSL Alpha & Omega Semiconductor	0.00%	58,911	$1.2M	Reduce -8.4%
IR Ingersoll-Rand Inc.	0.00%	14,717	$1.2M	Add +3.4%
CVGW Calavo Growers Inc.	0.00%	53,011	$1.2M	Reduce -0.3%
KTOS Kratos Defense & Security	0.00%	15,148	$1.1M	Add +62.1%
VRA Vera Bradley Inc.	0.00%	474,593	$1.1M	No change
AAOI Applied Optoelectronics Inc.	0.00%	32,734	$1.1M	Add +78.9%
LAZ Lazard Inc.	0.00%	23,486	$1.1M	Reduce -37.2%
RLGT Radiant Logistics Inc.	0.00%	180,117	$1.1M	Reduce -15.3%
MCW Mister Car Wash Inc.	0.00%	204,851	$1.1M	Reduce -13.2%
EDU New Oriental Educatio-SP ADR	0.00%	20,579	$1.1M	No change
SEE Sealed Air Corp.	0.00%	27,275	$1.1M	Add +0.5%
GEN Gen Digital Inc.	0.00%	41,294	$1.1M	Reduce -63.1%
UTZ Utz Brands Inc.	0.00%	107,447	$1.1M	Reduce -25.6%
ATXS Astria Therapeutics Inc.	0.00%	85,017	$1.1M	Add +13.9%
DOUG Douglas Elliman Inc.	0.00%	467,499	$1.1M	Add +242.7%
ATAIBECKLEY INC	0.00%	270,451	$1.1M	Add +9.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	134,930	$1.1M	Add +3.3%
CYRX Cryoport Inc.	0.00%	113,694	$1.1M	Add +3.7%
LLYVK Liberty Live Holdings Class C	0.00%	13,056	$1.1M	Reduce -12.1%
LYTS Lsi Industries Inc.	0.00%	59,231	$1.1M	Reduce -40.9%
PSO Pearson PLC-Sponsored ADR	0.00%	77,111	$1.1M	Add +6.3%
RPD RAPID7 Inc.	0.00%	70,828	$1.1M	Add +3.8%
SMC Summit Midstream Corp.	0.00%	40,299	$1.1M	Add +58.6%
WIX Wix.com Ltd.	0.00%	10,279	$1.1M	Add +38.1%
SGRY Surgery Partners Inc.	0.00%	69,099	$1.1M	Reduce -56.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	13,734	$1.1M	Reduce -34.0%
GRTUF Granite Real Estate Investme	0.00%	17,876	$1.1M	Add +18.9%
TFX Teleflex Inc.	0.00%	8,701	$1.1M	Reduce -11.6%
AQN Algonquin Power & Utilities	0.00%	172,630	$1.1M	Reduce -27.9%
MLAB Mesa Laboratories Inc.	0.00%	13,470	$1.1M	Add +5.8%
ICHR Ichor Holdings Ltd.	0.00%	57,176	$1.1M	Add +8.7%
VNT Vontier Corp.	0.00%	28,336	$1.1M	Reduce -23.4%
APLE Apple Hospitality REIT Inc.	0.00%	88,843	$1.1M	Add +2.5%
FFWM First Foundation Inc.	0.00%	170,576	$1.1M	Reduce -5.8%
SLDP Solid Power Inc.	0.00%	245,819	$1.0M	Add +40.0%
CLMB Climb Global Solutions Inc.	0.00%	10,153	$1.0M	Add +1.3%
CURB Curbline Properties Corp.	0.00%	44,792	$1.0M	Add +2.5%
KNF Knife River Corp.	0.00%	14,628	$1.0M	Reduce -96.9%
BSET Bassett Furniture Inds	0.00%	61,390	$1.0M	Reduce -0.6%
CXM Sprinklr Inc. Class A	0.00%	131,720	$1.0M	Reduce -23.9%
USLM United States Lime & Mineral	0.00%	8,543	$1.0M	Add +53.4%
LKQ LKQ Corp.	0.00%	33,813	$1.0M	Reduce -82.0%
SLQT Selectquote Inc.	0.00%	724,180	$1.0M	Reduce -57.0%
NICE Nice Ltd. - Spon ADR	0.00%	9,032	$1.0M	Add +4.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	39,008	$1.0M	Reduce -2.0%
PUBM Pubmatic Inc. Class A	0.00%	114,120	$1.0M	Reduce -2.0%
GFS Globalfoundries Inc.	0.00%	28,961	$1.0M	Add +3.0%
MITK Mitek Systems Inc.	0.00%	95,347	$1.0M	Add +7.7%
COMP Compass Inc. Class A	0.00%	95,077	$1.0M	Add +2.3%
ESE Esco Technologies Inc.	0.00%	5,143	$1.0M	Add +0.1%
HELE Helen of Troy Ltd.	0.00%	46,962	$998K	Reduce -24.5%
CNXC Concentrix Corp.	0.00%	23,859	$992K	Add +110.0%
VSTS Vestis Corp.	0.00%	148,620	$991K	Reduce -48.0%
RXRX Recursion Pharmaceuticals-A	0.00%	241,965	$990K	Reduce -23.5%
GTN Gray Media Inc.	0.00%	204,387	$989K	Add +4.8%
STRZ Starz Entertainment Corp.	0.00%	84,472	$988K	Add +26.3%
CPK Chesapeake Utilities Corp.	0.00%	7,863	$981K	Add +96.2%
BGS B&G Foods Inc.	0.00%	227,653	$979K	Reduce -73.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	374,774	$978K	Reduce -11.8%
FNLC First Bancorp Inc.	0.00%	36,720	$971K	No change
ANIK Anika Therapeutics Inc.	0.00%	100,321	$964K	Add +72.5%
OSG Octave Specialty Group Inc.	0.00%	123,599	$962K	Reduce -6.8%
NWS News Corp. Class B	0.00%	32,306	$957K	Add +3.1%
IIPR Innovative Industrial Proper	0.00%	20,121	$953K	Add +51.5%
SMTC Semtech Corp.	0.00%	12,924	$952K	Add +27.0%
IVT Inventrust Properties Corp.	0.00%	33,587	$947K	Add +29.5%
CRSP Crispr Therapeutics AG	0.00%	18,021	$945K	No change
CCOI Cogent Communications Holdin	0.00%	43,813	$945K	Reduce -54.0%
FCPT Four Corners Property Trust	0.00%	40,941	$944K	Add +1.5%
FLG Flagstar Bank NA	0.00%	74,811	$942K	Add +7.4%
MNDY Monday.com Ltd.	0.00%	6,281	$927K	Add +23.8%
PKE Park Aerospace Corp.	0.00%	43,180	$921K	Add +3.3%
JILL J. Jill Inc.	0.00%	67,070	$920K	Add +166.9%
KBR KBR Inc.	0.00%	22,724	$914K	Reduce -5.1%
ACM Aecom	0.00%	9,551	$911K	Reduce -57.7%
GOGO Gogo Inc.	0.00%	195,255	$910K	Reduce -15.9%
TRC Tejon Ranch Co.	0.00%	57,648	$909K	Reduce -0.1%
PSNL Personalis Inc.	0.00%	114,001	$907K	Add +1.8%
ASTH Astrana Health Inc.	0.00%	36,375	$902K	Add +21.3%
FWRD Forward Air Corp.	0.00%	36,011	$900K	Add +48.0%
LCUT Lifetime Brands Inc.	0.00%	227,806	$900K	No change
SBGI Sinclair Inc.	0.00%	58,786	$899K	Add +9.4%
VTYX Ventyx Biosciences Inc.	0.00%	99,499	$898K	Add +43.3%
NAGE Niagen Bioscience Inc.	0.00%	140,668	$895K	Add +3.4%
GPI Group 1 Automotive Inc.	0.00%	2,272	$894K	Reduce -82.3%
MAZE Maze Therapeutics Inc.	0.00%	21,509	$891K	New
FPH Five Point Holdings LLC Class A	0.00%	159,247	$890K	Add +3.0%
CLOV Clover Health Investments Co.	0.00%	377,512	$887K	Reduce -28.4%
NABL N-Able Inc.	0.00%	118,600	$887K	Add +14.5%
AS Amer Sports Inc.	0.00%	23,648	$883K	Add +16.7%
ORGO Organogenesis Holdings Inc.	0.00%	169,903	$880K	Reduce -0.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	26,729	$874K	Reduce -3.2%
DFH Dream Finders Homes Inc. Class A	0.00%	50,806	$869K	Add +2.0%
WLFC Willis Lease Finance Corp.	0.00%	6,405	$869K	Add +1.6%
MMSI Merit Medical Systems Inc.	0.00%	9,852	$868K	Reduce -69.1%
GLBE Global-E Online Ltd.	0.00%	22,005	$865K	Reduce -3.2%
WSC Willscot Holdings Corp.	0.00%	45,829	$863K	Add +31.5%
SHO Sunstone Hotel Investors Inc.	0.00%	96,115	$859K	Add +1.5%
AKR Acadia Realty Trust	0.00%	41,804	$859K	Add +229.5%
FCN Fti Consulting Inc.	0.00%	5,019	$857K	Reduce -0.1%
BRKR Bruker Corp.	0.00%	18,185	$857K	Reduce -7.1%
AVPT Avepoint Inc.	0.00%	61,625	$856K	Add +111.8%
FMS Fresenius Medical Care-ADR	0.00%	35,888	$855K	Add +22.0%
UBFO United Security Bancshare	0.00%	84,672	$853K	Reduce -0.2%
PEBK Peoples Bancorp of NC	0.00%	23,380	$846K	No change
UEIC Universal Electronics Inc.	0.00%	232,809	$840K	No change
CWEN Clearway Energy Inc. Class C	0.00%	25,212	$839K	Add +3.0%
NEO Neogenomics Inc.	0.00%	71,289	$838K	Add +222.4%
MNRO Monro Inc.	0.00%	41,503	$832K	Reduce -36.2%
ANGI Angi Inc.	0.00%	63,915	$826K	Add +10.2%
BKSY Blacksky Technology Inc.	0.00%	43,982	$825K	Add +13.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	105,385	$822K	Reduce -9.4%
ALHC Alignment Healthcare Inc.	0.00%	41,575	$821K	New
ITIC Investors Title Co.	0.00%	3,260	$814K	Reduce -60.9%
NRIX Nurix Therapeutics Inc.	0.00%	42,878	$813K	Add +64.2%
NVEC Nve Corp.	0.00%	13,626	$808K	Reduce -2.9%
FC Franklin Covey Co.	0.00%	48,129	$808K	Add +56.2%
IPAR Interparfums Inc.	0.00%	9,448	$801K	Add +86.2%
RELY Remitly Global Inc.	0.00%	57,928	$799K	Add +2.2%
FRST Primis Financial Corp.	0.00%	57,130	$795K	Add +1.9%
ODD Oddity Tech Ltd. Class A	0.00%	19,762	$794K	Reduce -2.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	39,622	$788K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41,862	$786K	Add +2.2%
GME Gamestop Corp. Class A	0.00%	38,971	$783K	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	7,973	$781K	Add +4.9%
SSTK Shutterstock Inc.	0.00%	40,792	$779K	Add +0.0%
SRTA Strata Critical Medical Inc.	0.00%	161,070	$775K	Add +5.6%
TRDA Entrada Therapeutics Inc.	0.00%	75,282	$774K	Reduce -0.1%
AVAV Aerovironment Inc.	0.00%	3,187	$771K	Add +31.2%
ARTNA Artesian Resources Corp. Class A	0.00%	24,157	$764K	Reduce -1.2%
TFPM Triple Flag Precious Met	0.00%	22,931	$762K	Reduce -81.4%
ARKO Arko Corp.	0.00%	166,697	$757K	Reduce -0.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	188,973	$754K	Reduce -0.3%
PRTA Prothena Corp. PLC	0.00%	78,804	$753K	Add +9.1%
ACI Albertsons Cos Inc. Class A	0.00%	43,762	$751K	No change
KROS Keros Therapeutics Inc.	0.00%	36,640	$746K	Reduce -6.5%
FRGE Forge Global Holdings Inc.	0.00%	16,729	$745K	Add +18.9%
BOC Boston Omaha Corp. Class A	0.00%	60,038	$743K	Reduce -3.0%
GOOS Canada Goose Holdings Inc.	0.00%	56,876	$737K	Add +73.2%
DAWN Day One Biopharmaceuticals I	0.00%	78,925	$736K	Add +133.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	88,295	$734K	Add +10.2%
CTRN Citi Trends Inc.	0.00%	17,566	$730K	Add +21.3%
SWIM Latham Group Inc.	0.00%	114,726	$729K	Reduce -25.1%
KIDS Orthopediatrics Corp.	0.00%	40,967	$728K	Add +2.6%
NEWT Newtekone Inc.	0.00%	63,620	$722K	Reduce -0.1%
ELME Elme Communities	0.00%	41,385	$720K	Add +1.5%
TNDM Tandem Diabetes Care Inc.	0.00%	32,760	$720K	Add +0.0%
HWBK Hawthorn Bancshares Inc.	0.00%	20,603	$719K	No change
GTY Getty Realty Corp.	0.00%	26,235	$718K	Add +28.6%
FIZZ National Beverage Corp.	0.00%	22,365	$713K	Reduce -20.7%
CTEV Claritev Corp.	0.00%	16,529	$707K	Reduce -20.2%
ELVN Enliven Therapeutics Inc.	0.00%	45,792	$705K	Add +297.9%
SOLV Solventum Corp.	0.00%	8,874	$703K	Reduce -88.1%
XPER Xperi Inc.	0.00%	119,961	$703K	Add +1.7%
ARRY Array Technologies Inc.	0.00%	75,562	$697K	Reduce -2.7%
WRBY Warby Parker Inc. Class A	0.00%	31,829	$694K	Reduce -16.0%
CPSS Consumer Portfolio Services	0.00%	74,162	$692K	No change
ERII Energy Recovery Inc.	0.00%	51,288	$692K	Reduce -18.3%
STKL Sunopta Inc.	0.00%	180,680	$688K	Add +1.6%
GCO Genesco Inc.	0.00%	27,704	$686K	Reduce -7.6%
TBRG Trubridge Inc.	0.00%	30,966	$683K	Add +4.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	91,084	$683K	Add +30.8%
COCO The Vita Coco Co. Inc.	0.00%	12,766	$677K	Reduce -98.0%
CTOS Custom Truck One Source Inc.	0.00%	117,189	$675K	Add +10.8%
TS Tenaris SA-ADR	0.00%	17,525	$674K	Add +9.0%
ARLO Arlo Technologies Inc.	0.00%	47,962	$671K	Reduce -2.2%
AKBA Akebia Therapeutics Inc.	0.00%	415,988	$670K	Add +19.1%
OPFI Oppfi Inc.	0.00%	63,583	$665K	Reduce -2.9%
MPX Marine Products Corp.	0.00%	75,914	$665K	Reduce -5.6%
NTST Netstreit Corp.	0.00%	37,587	$663K	Add +1.5%
XPEV Xpeng Inc. - ADR	0.00%	32,679	$663K	Add +2.2%
QTRX Quanterix Corp.	0.00%	103,208	$656K	Add +5.8%
AOUT American Outdoor Brands Inc.	0.00%	84,135	$650K	Reduce -0.3%
EWCZ European Wax Center Inc. Class A	0.00%	180,651	$650K	Add +39.2%
FTK Flotek Industries Inc.	0.00%	37,599	$648K	Reduce -2.5%
CRNT Ceragon Networks Ltd.	0.00%	308,443	$648K	New
LFVN Lifevantage Corp.	0.00%	104,495	$644K	Reduce -2.9%
ITGR Integer Holdings Corp.	0.00%	8,131	$638K	Reduce -97.8%
ARVN Arvinas Inc.	0.00%	53,499	$634K	Add +73.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,044	$633K	No change
STAA Staar Surgical Co.	0.00%	27,374	$632K	Add +0.1%
BXP BXP Inc.	0.00%	9,315	$629K	New
TENB Tenable Holdings Inc.	0.00%	26,693	$628K	Add +243.4%
LINE Lineage Inc.	0.00%	17,940	$628K	Add +1.5%
PSFE Paysafe Ltd.	0.00%	77,411	$626K	Add +2.8%
JCAP Jefferson Capital Inc.	0.00%	27,997	$625K	New
RELL Richardson Elec Ltd.	0.00%	57,388	$624K	Add +34.5%
QS Quantumscape Corp.	0.00%	59,742	$623K	Add +17.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,610	$621K	Add +47.0%
SKYH SKY Harbour Group Corp.	0.00%	69,082	$620K	Add +4.3%
RBBN Ribbon Communications Inc.	0.00%	213,946	$616K	Add +2.8%
ERAS Erasca Inc.	0.00%	165,359	$615K	Add +366.4%
ALEX Alexander & Baldwin Inc.	0.00%	29,580	$611K	Add +1.5%
MP MP Materials Corp.	0.00%	12,054	$609K	Reduce -61.3%
VIRT Virtu Financial Inc. Class A	0.00%	18,269	$609K	Add +3.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	170,326	$608K	Reduce -6.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	26,551	$605K	Add +1.9%
EHTH Ehealth Inc.	0.00%	130,378	$600K	Add +98.2%
MG Mistras Group Inc.	0.00%	47,368	$599K	Reduce -0.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	57,252	$599K	Reduce -0.2%
VYGR Voyager Therapeutics Inc.	0.00%	150,405	$591K	Add +2.7%
ETSY Etsy Inc.	0.00%	10,624	$589K	Reduce -57.0%
EU Encore Energy Corp.	0.00%	237,302	$589K	Add +46.9%
BCPC Balchem Corp.	0.00%	3,819	$586K	No change
THRY Thryv Holdings Inc.	0.00%	96,592	$584K	Reduce -89.7%
PNR Pentair PLC	0.00%	5,598	$583K	Reduce -83.6%
EGHT 8X8 Inc.	0.00%	295,349	$582K	Reduce -4.1%
TTEK Tetra Tech Inc.	0.00%	17,297	$580K	Add +43.0%
RVSB Riverview Bancorp Inc.	0.00%	115,221	$578K	Reduce -0.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	43,683	$576K	Add +0.6%
RNAM Avidity Biosciences Inc.	0.00%	7,985	$576K	New
FROG Jfrog Ltd.	0.00%	9,204	$575K	New
GRPN Groupon Inc.	0.00%	32,581	$574K	Reduce -50.4%
UHAL U-Haul Holding Co.	0.00%	11,353	$572K	Add +1.9%
SILA Sila Realty Trust Inc.	0.00%	24,525	$572K	Add +1.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	16,387	$571K	Reduce -7.6%
APPF Appfolio Inc. Class A	0.00%	2,455	$571K	Add +9.0%
RGP Resources Connection Inc.	0.00%	113,306	$571K	Add +11.7%
SGML Sigma Lithium Corp.	0.00%	43,067	$568K	No change
TASK Taskus Inc. Class A	0.00%	48,147	$568K	Add +4.6%
NCMI National Cinemedia Inc.	0.00%	145,747	$567K	Add +0.0%
MCHP Microchip Technology Inc.	0.00%	8,892	$567K	Add +11.5%
ARMK Aramark	0.00%	15,214	$561K	Add +12.3%
CMCO Columbus McKinnon Corp.	0.00%	32,340	$558K	Add +22.3%
FONR Fonar Corp.	0.00%	30,047	$558K	No change
SLDB Solid Biosciences Inc.	0.00%	97,322	$549K	Add +37.0%
DSGN Design Therapeutics Inc.	0.00%	57,798	$542K	Add +13.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	126,912	$542K	Add +9.3%
API Agora Inc.-ADR	0.00%	132,808	$541K	Add +11.4%
SOLS Solstice Adv Materials Inc.	0.00%	11,064	$537K	Reduce -79.0%
TLS Telos Corporation	0.00%	105,273	$537K	Reduce -11.4%
UEC Uranium Energy Corp.	0.00%	45,953	$537K	Add +204.9%
HLLY Holley Inc.	0.00%	129,234	$534K	Add +1.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,764	$532K	Reduce -30.5%
LAC Lithium Americas Corp.	0.00%	121,653	$529K	Add +16.7%
CRNC Cerence Inc.	0.00%	49,367	$528K	Add +24.6%
IMMR Immersion Corporation	0.00%	76,694	$522K	No change
INDA iShares MSCI India ETF	0.00%	9,584	$518K	No change
CRSR Corsair Gaming Inc.	0.00%	86,859	$516K	Add +5.4%
VCYT Veracyte Inc.	0.00%	12,228	$515K	Add +6.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,742	$514K	New
ADUS Addus Homecare Corp.	0.00%	4,772	$512K	Reduce -26.7%
BSY Bentley Systems Inc. Class B	0.00%	13,389	$511K	Add +4.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	76,100	$511K	Reduce -9.2%
GEOS Geospace Technologies Corp.	0.00%	30,141	$510K	Reduce -64.8%
VABK Virginia National Bankshares	0.00%	12,724	$507K	Add +29.5%
CSIQ Canadian Solar Inc.	0.00%	21,291	$506K	Add +0.6%
SVV Savers Value Village Inc.	0.00%	54,018	$505K	Reduce -19.9%
ALCO Alico Inc.	0.00%	13,812	$502K	Reduce -0.8%
ABSI Absci Corp.	0.00%	143,581	$501K	Add +26.6%
FOLD Amicus Therapeutics Inc.	0.00%	34,990	$498K	New
WOOF Petco Health and Wellness Co.	0.00%	175,592	$493K	Add +4.2%
OSUR Orasure Technologies Inc.	0.00%	202,964	$491K	Reduce -3.9%
PRMB Primo Brands Corp.	0.00%	30,011	$491K	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,226	$489K	Reduce -87.8%
LMNR Limoneira Co.	0.00%	38,685	$488K	Add +1.1%
ASUR Asure Software Inc.	0.00%	51,210	$482K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,554	$479K	Add +5.5%
MYGN Myriad Genetics Inc.	0.00%	77,472	$476K	Add +38.9%
ALTG Alta Equipment Group Inc.	0.00%	103,431	$476K	Reduce -33.4%
LILA Liberty Latin Americ Class A	0.00%	64,184	$474K	Reduce -5.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,518	$473K	New
FIVN FIVE9 Inc.	0.00%	23,303	$467K	Add +3.2%
SERV Serve Robotics Inc.	0.00%	44,969	$467K	Add +72.5%
CNA Cna Financial Corp.	0.00%	9,716	$464K	Add +1.0%
DVA Davita Inc.	0.00%	4,079	$463K	Reduce -34.6%
EML The Eastern Co.	0.00%	23,518	$463K	Add +1.4%
SWK Stanley Black & Decker Inc.	0.00%	6,223	$462K	New
GTLS Chart Industries Inc.	0.00%	2,231	$460K	Add +8.8%
CRCL Circle Internet Group Inc.	0.00%	5,790	$459K	Add +34.1%
LXEO Lexeo Therapeutics Inc.	0.00%	45,988	$457K	Add +27.2%
HNST The Honest Co. Inc.	0.00%	176,564	$456K	Add +8.9%
OOMA Ooma Inc.	0.00%	38,777	$455K	Add +14.9%
ELVR Elevra Lithium Ltd.	0.00%	8,631	$454K	Reduce -6.8%
CMPR Cimpress PLC	0.00%	6,805	$453K	New
RMR RMR Group Inc./the - A	0.00%	30,356	$452K	Reduce -0.1%
QUAD Quad Graphics Inc.	0.00%	70,767	$444K	No change
ONTF ON24 Inc.	0.00%	55,277	$440K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	46,367	$436K	Add +44.0%
SEMR Semrush Holdings Inc. Class A	0.00%	36,489	$434K	Reduce -12.1%
AAT American Assets Trust Inc.	0.00%	22,826	$432K	No change
FVCB Fvcbankcorp Inc.	0.00%	30,886	$430K	No change
LLYVA Liberty Live Holdings Class A	0.00%	5,231	$426K	Reduce -9.0%
CRD.B Crawford & Co. Class B	0.00%	39,631	$425K	Add +7.2%
PTLO Portillo's Inc. Class A	0.00%	93,332	$424K	Reduce -16.7%
SGHT Sight Sciences Inc.	0.00%	53,361	$423K	Add +0.1%
MPTI M-Tron Industries Inc.	0.00%	7,843	$417K	No change
INGN Inogen Inc.	0.00%	61,463	$413K	No change
BCAX Bicara Therapeutics Inc.	0.00%	24,493	$412K	Add +129.4%
GBFH Gbank Financial Holdings Inc.	0.00%	12,111	$410K	Add +34.4%
UTMD Utah Medical Products Inc.	0.00%	7,300	$409K	Reduce -10.7%
CRMT America's Car-Mart Inc.	0.00%	16,159	$408K	Reduce -5.8%
ARCT Arcturus Therapeutics Holdin	0.00%	66,485	$408K	Add +3.2%
DHC Diversified Healthcare Trust	0.00%	83,979	$407K	No change
TG Tredegar Corp.	0.00%	56,569	$406K	Reduce -50.6%
BILL Bill Holdings Inc.	0.00%	7,415	$404K	Reduce -15.2%
BFIN Bankfinancial Corp.	0.00%	33,541	$402K	Reduce -7.5%
NSIT Insight Enterprises Inc.	0.00%	4,927	$401K	Reduce -93.2%
IA Innovative Solutions & Supp	0.00%	21,118	$400K	Add +41.0%
LTRX Lantronix Inc.	0.00%	67,010	$393K	Add +11.3%
BNED Barnes & Noble Education Inc.	0.00%	42,725	$393K	Add +6.0%
SPSC SPS Commerce Inc.	0.00%	4,375	$390K	Reduce -3.4%
ABCL Abcellera Biologics Inc.	0.00%	113,760	$389K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	51,169	$387K	Add +155.5%
MBX MBX Biosciences Inc.	0.00%	12,236	$386K	New
LU Lufax Holding Ltd.-ADR	0.00%	150,720	$386K	Add +5.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,464	$385K	Add +17.4%
SPWH Sportsman's Warehouse Holdin	0.00%	262,930	$384K	Add +0.6%
MORN Morningstar Inc.	0.00%	1,766	$384K	Reduce -91.3%
TBCH Turtle Beach Corp.	0.00%	27,310	$383K	Add +94.5%
SBLK Star Bulk Carriers Corp.	0.00%	19,922	$383K	No change
FRPT Freshpet Inc.	0.00%	6,277	$382K	New
JANX Janux Therapeutics Inc.	0.00%	27,691	$382K	Add +46.1%
ARDT Ardent Health Inc.	0.00%	42,873	$379K	Add +6.7%
MYFW First Western Financial Inc.	0.00%	14,078	$377K	No change
BF.A Brown-Forman Corp. Class A	0.00%	14,146	$372K	Add +27.0%
PAX Patria Investments Ltd. Class A	0.00%	23,393	$372K	Reduce -1.2%
BH Biglari Holdings Inc. Class B	0.00%	1,116	$371K	No change
WEX Wex Inc.	0.00%	2,487	$371K	Reduce -35.7%
BBNX Beta Bionics Inc.	0.00%	12,024	$366K	New
CFBK CF Bankshares Inc.	0.00%	14,677	$366K	New
JHX James Hardie Ind PLC	0.00%	17,544	$364K	Add +10.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	61,383	$363K	Add +5.0%
NGNE Neurogene Inc.	0.00%	17,560	$362K	Add +28.8%
CLNE Clean Energy Fuels Corp.	0.00%	172,023	$361K	Add +84.4%
LWAY Lifeway Foods Inc.	0.00%	14,881	$361K	Reduce -54.4%
EVCM Evercommerce Inc.	0.00%	29,608	$359K	No change
FMAO Farmers & Merchants Banco	0.00%	14,331	$354K	No change
ASAN Asana Inc. Class A	0.00%	25,758	$353K	Reduce -8.5%
AEBI Aebi Schmidt Holding AG	0.00%	27,913	$353K	Reduce -12.2%
III Information Services Group	0.00%	61,014	$353K	Add +20.1%
DPZ Domino's Pizza Inc.	0.00%	846	$353K	Add +55.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	129,088	$352K	Add +353.5%
PTCT PTC Therapeutics Inc.	0.00%	4,589	$349K	Reduce -74.7%
LAW CS Disco Inc.	0.00%	44,699	$347K	Add +12.8%
RAPT Rapt Therapeutics Inc.	0.00%	10,218	$346K	New
TYL Tyler Technologies Inc.	0.00%	759	$345K	Add +19.7%
TARA Protara Therapeutic Inc.	0.00%	64,158	$342K	Add +4.2%
NXDR Nextdoor Holdings Inc.	0.00%	162,716	$342K	Add +74.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	37,627	$341K	Reduce -21.2%
GEVO Gevo Inc.	0.00%	169,918	$340K	Add +291.1%
PDLB Ponce Financial Group Inc.	0.00%	20,767	$340K	Add +14.0%
HUYA Huya Inc.-ADR	0.00%	117,293	$338K	Add +0.6%
FTRE Fortrea Holdings Inc.	0.00%	19,505	$336K	Add +42.3%
BAK Braskem SA Class A- ADR	0.00%	113,641	$335K	Add +0.8%
TNL Travel + Leisure Co.	0.00%	4,729	$334K	Add +4.4%
NUVB Nuvation Bio Inc.	0.00%	36,816	$330K	Reduce -94.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,498	$330K	Add +6.1%
TRMB Trimble Inc.	0.00%	4,177	$327K	Add +0.6%
AMBA Ambarella Inc.	0.00%	4,617	$327K	New
CBL CBL & Associates Properties	0.00%	8,834	$327K	Reduce -5.1%
TWIN Twin Disc Inc.	0.00%	19,555	$326K	No change
MXCT Maxcyte Inc.	0.00%	208,136	$323K	No change
IDR Idaho Strategic Resources Inc.	0.00%	7,966	$321K	New
CZR Caesars Entertainment Inc.	0.00%	13,724	$321K	New
ITRN Ituran Location and Control	0.00%	7,439	$320K	Add +6.5%
HCAT Health Catalyst Inc.	0.00%	132,137	$316K	Reduce -13.0%
QNST Quinstreet Inc.	0.00%	21,891	$315K	New
XRX Xerox Holdings Corp.	0.00%	131,923	$313K	Add +7.4%
RVLV Revolve Group Inc. Class A	0.00%	10,230	$309K	New
DEFT Defi Technologies Inc.	0.00%	401,336	$307K	Add +923.5%
TAL Tal Education Group- ADR	0.00%	27,881	$304K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	76,229	$300K	No change
CHH Choice Hotels Intl Inc.	0.00%	3,133	$298K	Reduce -16.1%
NRGV Energy Vault Holdings Inc.	0.00%	64,588	$298K	Add +111.7%
TRAK Repositrak Inc.	0.00%	23,981	$297K	No change
TWFG TWFG Inc.	0.00%	10,277	$296K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,694	$296K	Reduce -98.9%
DC Dakota Gold Corp.	0.00%	51,947	$295K	Reduce -59.3%
MASS 908 Devices Inc.	0.00%	55,894	$293K	Reduce -0.4%
SMHI Seacor Marine Holdings Inc.	0.00%	48,032	$289K	Reduce -1.8%
DRS Leonardo DRS Inc.	0.00%	8,455	$288K	Reduce -15.1%
LRMR Larimar Therapeutics Inc.	0.00%	75,541	$288K	Reduce -17.1%
CDRE Cadre Holdings Inc.	0.00%	7,021	$287K	Add +25.5%
BHC Bausch Health Cos Inc.	0.00%	41,260	$286K	Add +51.5%
ASTL Algoma Steel Group Inc.	0.00%	69,172	$285K	Add +79.1%
TFSL TFS Financial Corp.	0.00%	21,042	$282K	New
NVTS Navitas Semiconductor Corp.	0.00%	39,257	$280K	Reduce -88.9%
WNEB Western New England Bancorp	0.00%	22,061	$278K	Add +1.1%
ARQ Arq Inc.	0.00%	84,356	$276K	Add +4.8%
ZG Zillow Group Inc. Class A	0.00%	4,030	$275K	No change
BITF Bitfarms Ltd./Canada	0.00%	115,567	$272K	Add +29.1%
ALGM Allegro Microsystems Inc.	0.00%	10,274	$271K	No change
ZH Zhihu Inc. - ADR	0.00%	82,517	$271K	Add +0.1%
GBTG Global Business Travel Group	0.00%	35,096	$268K	Reduce -27.9%
AMPL Amplitude Inc. Class A	0.00%	22,808	$264K	New
BFLY Butterfly Network Inc.	0.00%	69,259	$263K	Add +100.2%
BDTX Black Diamond Therapeutics I	0.00%	108,108	$263K	Add +17.0%
ASYS Amtech Systems Inc.	0.00%	20,666	$259K	Add +94.5%
JYNT The Joint Corp.	0.00%	29,445	$257K	Add +9.5%
SION Sionna Therapeutics Inc.	0.00%	6,180	$254K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	13,956	$253K	Reduce -2.6%
CPB The Campbell's Company	0.00%	9,072	$253K	Add +16.0%
LASR Nlight Inc.	0.00%	6,699	$251K	Reduce -41.6%
NEXN Nexxen International Ltd.	0.00%	38,134	$249K	Reduce -49.9%
CMRC Commerce.com Inc.	0.00%	60,176	$248K	Add +10.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	141,401	$247K	Reduce -11.9%
POWI Power Integrations Inc.	0.00%	6,919	$246K	New
VRE Veris Residential Inc.	0.00%	16,513	$246K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	90,564	$245K	Add +7.9%
AIOT Powerfleet Inc.	0.00%	46,090	$245K	Add +343.6%
MCRB Seres Therapeutics Inc.	0.00%	16,271	$242K	New
PNTG The Pennant Group Inc.	0.00%	8,548	$241K	New
BBUC Brookfield Business Class A	0.00%	6,699	$239K	No change
KOD Kodiak Sciences Inc.	0.00%	8,553	$239K	Reduce -89.1%
EPSN Epsilon Energy Ltd.	0.00%	51,150	$237K	Reduce -7.5%
BLFY Blue Foundry Bancorp	0.00%	19,070	$237K	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,936	$236K	New
EYPT Eyepoint Inc.	0.00%	12,796	$234K	Reduce -89.5%
ACRS Aclaris Therapeutics Inc.	0.00%	77,568	$233K	Add +144.0%
PD Pagerduty Inc.	0.00%	17,377	$228K	Reduce -43.1%
QBTS D-Wave Quantum Inc.	0.00%	8,665	$227K	New
HOFT Hooker Furnishings Corp.	0.00%	20,013	$226K	No change
FNWD Finward Bancorp	0.00%	6,406	$225K	New
SRG Seritage Growth Prop- A	0.00%	69,270	$225K	No change
GETY Getty Images Holdings Inc.	0.00%	167,552	$225K	Add +7.8%
OFLX Omega Flex Inc.	0.00%	7,580	$223K	Reduce -3.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	19,522	$223K	New
AURA Aura Biosciences Inc.	0.00%	40,744	$222K	Add +5.3%
ESAB Esab Corp.	0.00%	1,974	$221K	Reduce -51.8%
FBRX Forte Biosciences Inc.	0.00%	8,085	$220K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,819	$219K	New
KRO Kronos Worldwide Inc.	0.00%	49,511	$219K	Reduce -37.3%
CZNC Citizens & Northern Corp.	0.00%	10,793	$218K	New
CMPX Compass Therapeutics Inc.	0.00%	40,412	$217K	New
ENGN Engene Holdings Inc.	0.00%	23,980	$217K	New
ATLO Ames National Corp.	0.00%	9,415	$216K	New
HNVR Hanover Bancorp Inc.	0.00%	9,233	$213K	Reduce -0.8%
WES Western Midstream Partners L	0.00%	5,377	$212K	New
SEG Seaport Entertainment Group	0.00%	10,696	$211K	Add +13.8%
CXDO Crexendo Inc.	0.00%	32,567	$211K	No change
CPRI Capri Holdings Ltd.	0.00%	8,628	$211K	New
CXW Corecivic Inc.	0.00%	10,949	$209K	Reduce -55.9%
H Hyatt Hotels Corp. Class A	0.00%	1,261	$202K	New
SII Sprott Inc.	0.00%	2,052	$201K	New
FWONA Liberty Media Corp. Class A	0.00%	2,246	$201K	Reduce -29.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	12,850	$201K	Add +27.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	69,202	$194K	Reduce -66.3%
FCEL Fuelcell Energy Inc.	0.00%	26,450	$193K	Add +160.2%
PETS Petmed Express Inc.	0.00%	59,906	$192K	No change
UFI Unifi Inc.	0.00%	54,613	$191K	Reduce -11.5%
TTGT Techtarget Inc.	0.00%	35,157	$190K	Add +1.6%
NIQ Niq Global Intelligence PLC	0.00%	11,398	$188K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	24,735	$188K	Reduce -63.4%
MX Magnachip Semiconductor Corp.	0.00%	72,843	$186K	Reduce -4.5%
ANRO Alto Neuroscience Inc.	0.00%	10,360	$184K	New
EXFY Expensify Inc. Class A	0.00%	121,441	$183K	No change
CRBU Caribou Biosciences Inc.	0.00%	112,453	$179K	Add +37.5%
TSSI TSS Inc.	0.00%	25,240	$178K	Reduce -51.4%
EEX Emerald Holding Inc.	0.00%	39,772	$178K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,555	$177K	New
JFIN Jiayin Group Inc.-ADR	0.00%	30,533	$177K	Add +0.4%
NKTX Nkarta Inc.	0.00%	95,205	$176K	No change
PACB Pacific Biosciences of Calif	0.00%	94,063	$176K	New
BLDP Ballard Power Systems Inc.	0.00%	68,831	$176K	Add +21.2%
DLTH Duluth Holdings Inc. Class B	0.00%	81,973	$171K	No change
HTT High Templar Tech Limited	0.00%	47,885	$170K	Add +17.8%
LODE Comstock Inc.	0.00%	45,109	$170K	Add +77.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	32,460	$168K	Add +0.6%
OPAD Offerpad Solutions Inc.	0.00%	138,939	$168K	Add +956.4%
FPI Farmland Partners Inc.	0.00%	17,202	$167K	Add +1.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	51,580	$166K	Add +68.6%
SES Ses AI Corp.	0.00%	90,835	$164K	New
GOTU Gaotu Techedu Inc.	0.00%	69,192	$161K	Add +0.2%
VHI Valhi Inc.	0.00%	13,232	$159K	Reduce -6.0%
FBLA FB Bancorp Inc.	0.00%	12,260	$158K	Add +7.0%
SGU Star Group LP	0.00%	12,697	$150K	No change
LAKE Lakeland Industries Inc.	0.00%	15,762	$139K	No change
APPS Digital Turbine Inc.	0.00%	27,825	$139K	New
SEER Seer Inc.	0.00%	75,169	$138K	No change
RDNW Ridenow Group Inc.	0.00%	24,382	$135K	Reduce -5.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	15,965	$131K	No change
MRAM Everspin Technologies Inc.	0.00%	14,158	$131K	New
CCCC C4 Therapeutics Inc.	0.00%	68,245	$130K	Add +181.4%
CABA Cabaletta Bio Inc.	0.00%	58,777	$129K	Add +388.5%
FRSH Freshworks Inc. Class A	0.00%	10,049	$123K	New
DIBS 1STDIBS.COM Inc.	0.00%	20,234	$121K	Add +52.8%
HPP Hudson Pacific Properties Inc.	0.00%	11,152	$121K	Reduce -86.0%
ACHR Archer Aviation Inc. Class A	0.00%	15,855	$119K	Add +30.3%
LCID Lucid Group Inc.	0.00%	11,235	$119K	Reduce -27.9%
HYLN Hyliion Holdings Corp.	0.00%	61,482	$113K	Add +266.8%
SND Smart Sand Inc.	0.00%	28,150	$113K	New
ZURA Zura Bio Ltd.	0.00%	21,383	$112K	New
SNCR Synchronoss Technologies Inc.	0.00%	12,891	$110K	No change
HFFG HF Foods Group Inc.	0.00%	50,955	$110K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	11,452	$109K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	13,411	$109K	New
PTON Peloton Interactive Inc. Class A	0.00%	17,589	$108K	Reduce -64.6%
NAK Northern Dynasty Minerals	0.00%	54,653	$108K	Add +1.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	53,367	$106K	Add +37.0%
LNKB Linkbancorp Inc.	0.00%	12,786	$106K	New
PEPG Pepgen Inc.	0.00%	15,750	$103K	New
ALMS Alumis Inc.	0.00%	10,322	$101K	Reduce -8.8%
OM Outset Medical Inc.	0.00%	26,943	$100K	Add +12.9%
IVVD Invivyd Inc.	0.00%	39,930	$99K	New
INN Summit Hotel Properties Inc.	0.00%	19,937	$97K	Reduce -31.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	54,221	$96K	New
FORR Forrester Research Inc.	0.00%	11,718	$95K	Add +10.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,433	$93K	Add +1.4%
IAUX I-80 Gold Corp.	0.00%	62,120	$91K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	24,096	$89K	No change
PACK Ranpak Holdings Corp.	0.00%	16,014	$87K	New
KRRO Korro Bio Inc.	0.00%	10,590	$85K	Add +20.9%
SRTS Sensus Healthcare Inc.	0.00%	21,272	$85K	No change
SIEB Siebert Financial Corp.	0.00%	23,464	$82K	Reduce -17.0%
INTT Intest Corp.	0.00%	10,812	$81K	No change
ULBI Ultralife Corp.	0.00%	13,747	$79K	No change
DH Definitive Healthcare Corp.	0.00%	27,160	$78K	Reduce -2.6%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	13,390	$77K	Reduce -25.5%
USAS Americas Gold and Silver Cor	0.00%	14,872	$76K	New
NMRA Neumora Therapeutics Inc.	0.00%	38,837	$70K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	49,543	$69K	Add +3.2%
CIA Citizens Inc.	0.00%	13,730	$66K	No change
RERE Atrenew Inc.	0.00%	12,388	$66K	New
UROY Uranium Royalty Corp.	0.00%	18,610	$66K	New
STTK Shattuck Labs Inc.	0.00%	17,282	$63K	New
FTEK Fuel Tech Inc.	0.00%	38,543	$60K	Add +5.4%
WRN Western Copper and Gold Corp.	0.00%	21,921	$59K	New
QIPT Quipt Home Medical Corp.	0.00%	16,495	$58K	Add +0.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,591	$56K	No change
ZVIA Zevia PBC-A	0.00%	23,631	$55K	Reduce -41.4%
VFF Village Farms International	0.00%	14,896	$54K	New
CNVS Cineverse Corp.	0.00%	24,696	$52K	Reduce -65.3%
GFR Greenfire Resources Ltd.	0.00%	10,771	$51K	New
GRWG Growgeneration Corp.	0.00%	33,079	$50K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	16,922	$49K	No change
XBIT Xbiotech Inc.	0.00%	18,881	$45K	No change
TMQ Trilogy Metals Inc.	0.00%	10,294	$45K	New
TRUE Truecar Inc.	0.00%	17,266	$39K	New
SMRT Smartrent Inc.	0.00%	19,261	$39K	New
PYXS Pyxis Oncology Inc.	0.00%	31,936	$37K	New
CATX Perspective Therapeutics Inc.	0.00%	12,567	$35K	New
VTGN Vistagen Therapeutics Inc.	0.00%	48,770	$32K	Add +18.7%
PROP Prairie Operating Co.	0.00%	18,552	$31K	No change
BITCOIN DEPOT INC	0.00%	19,333	$25K	New
GOCOQ Gohealth Inc. Class A	0.00%	11,308	$24K	No change
ORBS Eightco Holdings Inc.	0.00%	12,626	$22K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,880	$17K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	10,733	$17K	New
DVLT Datavault AI Inc.	0.00%	24,402	$16K	New
GLDG Goldmining Inc.	0.00%	10,457	$13K	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $602.0M (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	$185.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	99,999,999	$99.4M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	92,882,000	$89.4M	Reduce -0.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	75,482,000	$73.4M	Reduce -0.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,078,107	$55.7M	Reduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,977	$53.8M	Reduce -0.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	21,792,000	$22.5M	Add +0.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	19,645,000	$22.2M	Reduce -2.3%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	482,847	$435K	Add +31.7%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	54,904	$242K	No change

Total filed on the 13F, all lines: $199.0B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.5%	3.69%	−0.41
NVDA Nvidia Corp.	Reduce -4.6%	5.95%	−0.37
META Meta Platforms Inc. Class A	Reduce -7.2%	1.67%	−0.36
ORCL Oracle Corp.	Reduce -18.4%	0.42%	−0.33
V Visa Inc. Class A	Reduce -64.5%	0.13%	−0.24
UBER Uber Technologies Inc.	Reduce -44.2%	0.12%	−0.14
GFL GFL Environmental Inc.-Sub VT	Reduce -83.4%	0.02%	−0.12
T AT&T Inc.	Reduce -61.5%	0.05%	−0.10
MSCI MSCI Inc.	Reduce -45.1%	0.12%	−0.10
ZS Zscaler Inc.	Reduce -0.7%	0.27%	−0.10
ROP Roper Technologies Inc.	Reduce -82.8%	0.02%	−0.10
WDAY Workday Inc. Class A	Reduce -51.1%	0.07%	−0.09
CRM Salesforce Inc.	Reduce -35.9%	0.22%	−0.09
MELI MercadoLibre Inc.	Reduce -56.0%	0.05%	−0.09
LRN Stride Inc.	Reduce -65.5%	0.01%	−0.09
ALNY Alnylam Pharmaceuticals Inc.	Reduce -9.5%	0.30%	−0.08
VICI Vici Properties Inc.	Reduce -65.6%	0.03%	−0.08
ADP Automatic Data Processing	Reduce -55.7%	0.05%	−0.08
ABT Abbott Laboratories	Reduce -71.5%	0.03%	−0.08
KVUE Kenvue Inc.	Reduce -27.8%	0.23%	−0.07
MANH Manhattan Associates Inc.	Reduce -92.5%	0.00%	−0.07
DOCU Docusign Inc.	Reduce -41.5%	0.08%	−0.07
SHOP Shopify Inc. Class A	Reduce -46.4%	0.09%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -23.7%	0.16%	−0.06
RACE Ferrari NV	Reduce -48.3%	0.04%	−0.06
JNJ Johnson & Johnson	Reduce -22.0%	0.36%	−0.06
ECHO Echostar Corp. Class A	Reduce -95.3%	0.00%	−0.06
GWRE Guidewire Software Inc.	Reduce -94.7%	0.00%	−0.06
OXY Occidental Petroleum Corp.	Reduce -55.2%	0.04%	−0.06
CPRT Copart Inc.	Reduce -51.4%	0.04%	−0.06
PNC PNC Financial Services Group	Reduce -56.4%	0.04%	−0.06
SNPS Synopsys Inc.	Reduce -22.4%	0.15%	−0.06
JPM JPMorgan Chase & Co.	Reduce -9.2%	0.60%	−0.05
CRH CRH PLC	Reduce -35.0%	0.10%	−0.05
GPK Graphic Packaging Holding Co.	Reduce -1.1%	0.15%	−0.05
FNB FNB Corp.	Reduce -70.5%	0.02%	−0.05
WING Wingstop Inc.	Reduce -21.1%	0.14%	−0.05
MDT Medtronic PLC	Reduce -16.4%	0.24%	−0.05
PREMIER INC-CLASS A	Sold out	0.00%	−0.05
CPNG Coupang Inc.	Reduce -42.0%	0.03%	−0.05
EL Estee Lauder Companies Class A	Reduce -39.5%	0.11%	−0.04
EQIX Equinix Inc.	Reduce -37.8%	0.06%	−0.04
MARA Mara Holdings Inc.	Reduce -94.7%	0.00%	−0.04
VRSK Verisk Analytics Inc.	Reduce -66.2%	0.02%	−0.04
PM Philip Morris International	Reduce -97.3%	0.00%	−0.04
AAPL Apple Inc.	Reduce -6.2%	3.57%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -4.3%	0.20%	−0.04
STRL Sterling Infrastructure Inc.	Reduce -25.8%	0.07%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.0%	0.22%	−0.04
DT Dynatrace Inc.	Reduce -8.2%	0.16%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


APH Amphenol Corp. Class A	Add +143.4%	0.40%	+0.25
AVGO Broadcom Inc.	Add +9.8%	1.63%	+0.20
AMAT Applied Materials Inc.	Add +20.1%	0.47%	+0.15
ISRG Intuitive Surgical Inc.	Add +4.8%	0.60%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +3.9%	1.03%	+0.11
SYY Sysco Corp.	Add +337.1%	0.14%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +88.9%	0.19%	+0.10
MU Micron Technology Inc.	Add +14.6%	0.21%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +191.9%	0.15%	+0.10
ASND Ascendis Pharma A/S	Add +165.0%	0.16%	+0.10
MRK Merck & Co. Inc.	Add +17.7%	0.28%	+0.09
MRSH Marsh & McLennan Cos	Add +84.9%	0.22%	+0.09
LHX L3HARRIS Technologies Inc.	Add +112.8%	0.17%	+0.09
WMT Walmart Inc.	Add +58.7%	0.21%	+0.08
EXPE Expedia Group Inc.	Add +78.9%	0.14%	+0.08
WFC Wells Fargo & Co.	Add +42.3%	0.22%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +57.4%	0.16%	+0.07
MA Mastercard Inc. Class A	Add +5.5%	1.58%	+0.07
DHR Danaher Corp.	Add +40.6%	0.18%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +31.0%	0.32%	+0.07
CEG Constellation Energy	Add +302.5%	0.09%	+0.07
AXP American Express Co.	Add +20.6%	0.25%	+0.06
KLAC KLA Corp.	Add +33.7%	0.19%	+0.06
HWM Howmet Aerospace Inc.	Add +13.6%	0.41%	+0.06
AMRZ Amrize Ltd.	New	0.06%	+0.06
ICLR Icon PLC	Add +142.9%	0.10%	+0.06
COP Conocophillips	Add +63.3%	0.15%	+0.06
SNOW Snowflake Inc.	Add +27.4%	0.30%	+0.05
PANW Palo Alto Networks Inc.	Add +94.3%	0.12%	+0.05
GILD Gilead Sciences Inc.	Add +12.8%	0.27%	+0.05
TSCO Tractor Supply Company	Add +78.1%	0.14%	+0.05
SPGI S&P Global Inc.	Add +18.4%	0.23%	+0.05
APP AppLovin Corp. Class A	Add +23.7%	0.34%	+0.04
FICO Fair Isaac Corp.	Add +4.6%	0.30%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +36.1%	0.11%	+0.04
BKR Baker Hughes Co.	Add +36.8%	0.19%	+0.04
RKLB Rocket Lab Corp.	Add +26.5%	0.09%	+0.04
ATRO Astronics Corp.	Add +227.3%	0.05%	+0.04
LOW Lowe's Cos Inc.	Add +32.6%	0.17%	+0.04
NOVT Novanta Inc.	New	0.04%	+0.04
COHR Coherent Corp.	Add +6737.2%	0.04%	+0.04
ANF Abercrombie & Fitch Co. Class A	Add +15.7%	0.09%	+0.04
ATI Ati Inc.	Add +15.7%	0.09%	+0.03
PLXS Plexus Corp.	Add +41.4%	0.12%	+0.03
AEO American Eagle Outfitters	Add +3.9%	0.09%	+0.03
EMBJ Embraer SA-Spon ADR	Add +35.7%	0.11%	+0.03
MKSI MKS Inc.	Add +18521.3%	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +33.5%	0.10%	+0.03
VSXY Victoria's Secret & Co.	Add +94.9%	0.04%	+0.03
AME Ametek Inc.	Add +54.7%	0.08%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -0.7%	92,882,000	$89.4M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -0.8%	75,482,000	$73.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.6%	1,078,107	$55.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.4%	42,977	$53.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +0.5%	21,792,000	$22.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -2.3%	19,645,000	$22.2M
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +31.7%	482,847	$435K

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