Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q1 2024
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Victory Capital Management Inc. reported 2,434 stock positions worth $100.7 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Apple (AAPL, 1.9%). Compared with Q4 2023, it opened 88 new positions, sold out of 154, added to 1,112 and reduced 1,180. The biggest buy was Target (TGT, shares +449%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $100.7B (Q1 2024)
SEC Filing: 0001040188-24-000040 ↗ filed May 3, 2024

Holdings Value

Holdings 2,434 stocks · $100.7B


MSFT Microsoft Corp.	2.48%	5,939,213	$2.5B	Reduce -1.1%
NVDA Nvidia Corp.	1.92%	2,137,846	$1.9B	Reduce -2.7%
AAPL Apple Inc.	1.89%	11,094,310	$1.9B	Reduce -5.8%
AMZN Amazon.com Inc.	1.26%	7,036,991	$1.3B	Reduce -0.4%
META Meta Platforms Inc. Class A	1.14%	2,360,624	$1.1B	Add +0.3%
UITB Victoryshares Core Intermedi	0.90%	19,492,022	$904.0M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.87%	5,753,377	$876.0M	Add +2.1%
AVGO Broadcom Inc.	0.79%	596,999	$791.3M	Reduce -2.5%
TGT Target Corp.	0.68%	3,876,431	$686.9M	Add +448.5%
GOOGL Alphabet Inc. Class A	0.60%	4,024,708	$607.4M	Add +3.5%
JPM JPMorgan Chase & Co.	0.60%	3,015,256	$604.0M	Add +0.4%
TXT Textron Inc.	0.58%	6,124,554	$587.5M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.55%	5,391,360	$555.6M	Add +2.7%
NNN NNN REIT Inc.	0.55%	12,954,125	$553.7M	Add +21.0%
AFG American Financial Group Inc.	0.54%	4,010,943	$547.4M	Add +4.5%
LDOS Leidos Holdings Inc.	0.54%	4,111,528	$539.0M	Reduce -16.5%
PKG Packaging Corp. of America	0.53%	2,811,514	$533.6M	Reduce -4.7%
USFD US Foods Holding Corp.	0.53%	9,883,245	$533.4M	Add +7.2%
LLY Eli Lilly & Co.	0.52%	674,948	$525.1M	Add +2.3%
DGX Quest Diagnostics Inc.	0.52%	3,922,331	$522.1M	Add +12.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.52%	3,922,043	$521.6M	Reduce -12.7%
WTW Willis Towers Watson PLC	0.52%	1,892,389	$520.4M	Add +28.5%
LNT Alliant Energy Corp.	0.52%	10,322,515	$520.3M	Add +12.3%
DRI Darden Restaurants Inc.	0.50%	3,040,578	$508.2M	Add +33.2%
CTRA Coterra Energy Inc.	0.50%	18,061,620	$503.6M	Add +14.2%
WLK Westlake Corp.	0.49%	3,209,201	$490.4M	Reduce -1.7%
ARE Alexandria Real Estate Equit	0.49%	3,802,124	$490.1M	Add +1.4%
BKR Baker Hughes Co.	0.48%	14,508,620	$486.0M	Add +1302.2%
LAMR Lamar Advertising Co. Class A	0.48%	4,035,635	$481.9M	Reduce -2.2%
DVN Devon Energy Corp.	0.48%	9,599,143	$481.7M	Add +12.4%
SWKS Skyworks Solutions Inc.	0.47%	4,380,044	$474.4M	Add +6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.47%	6,243,242	$472.3M	Add +21.6%
JNJ Johnson & Johnson	0.47%	2,963,807	$468.8M	Add +31.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.46%	2,343,228	$466.9M	Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.46%	8,012,842	$461.7M	Reduce -5.0%
BWA Borgwarner Inc.	0.45%	13,090,941	$454.8M	Add +35.4%
AGCO Agco Corp.	0.44%	3,636,532	$447.4M	Add +18.8%
MIDD Middleby Corp.	0.44%	2,772,052	$445.7M	Add +0.3%
HOLX Hologic Inc.	0.44%	5,698,666	$444.3M	Add +12.7%
FCN Fti Consulting Inc.	0.44%	2,104,741	$442.6M	Add +5.8%
GPN Global Payments Inc.	0.44%	3,306,465	$441.9M	Reduce -2.5%
ROST Ross Stores Inc.	0.43%	2,963,358	$434.9M	Reduce -26.1%
XEL Xcel Energy Inc.	0.43%	8,068,633	$433.7M	Add +3.9%
YUM Yum! Brands Inc.	0.43%	3,116,206	$432.1M	Reduce -13.7%
PEP Pepsico Inc.	0.42%	2,407,996	$421.4M	Add +9.5%
CCK Crown Holdings Inc.	0.42%	5,310,980	$420.9M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.42%	4,747,908	$419.9M	Reduce -18.1%
V Visa Inc. Class A	0.41%	1,495,359	$417.3M	Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc.	0.41%	3,152,987	$416.1M	Reduce -1.4%
FLEX Flex Ltd.	0.41%	14,294,165	$409.0M	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.40%	6,174,712	$406.2M	Add +4.2%
CPT Camden Property Trust	0.40%	4,107,376	$404.2M	Add +11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.40%	3,311,333	$403.7M	Add +1.8%
FNF Fidelity National Financial	0.40%	7,540,725	$400.4M	Add +77.0%
XOM Exxon Mobil Corp.	0.39%	3,397,662	$394.9M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.39%	785,650	$388.7M	Reduce -5.2%
MMS Maximus Inc.	0.38%	4,585,731	$384.7M	Reduce -13.8%
ABBV Abbvie Inc.	0.38%	2,106,117	$383.5M	Add +7.7%
CSCO Cisco Systems Inc.	0.38%	7,638,732	$381.2M	Add +2.1%
KNX Knight-Swift Transportation	0.37%	6,850,405	$376.9M	Add +63.8%
MRK Merck & Co. Inc.	0.37%	2,829,846	$373.4M	Reduce -2.3%
RPM RPM International Inc.	0.37%	3,124,810	$371.7M	Reduce -3.2%
FNV Franco-Nevada Corp.	0.37%	3,112,530	$370.9M	Add +15.5%
ORI Old Republic Intl Corp.	0.36%	11,783,917	$362.0M	Reduce -15.4%
COO The Cooper Cos Inc.	0.35%	3,512,542	$356.4M	Reduce -11.8%
EBAY eBay Inc.	0.35%	6,697,874	$353.5M	Add +2474.6%
TSLA Tesla Inc.	0.34%	1,975,723	$347.3M	Reduce -16.8%
ICLR Icon PLC	0.34%	1,020,585	$342.9M	Add +7.9%
TTC Toro Co.	0.34%	3,727,907	$341.6M	Add +24.2%
A Agilent Technologies Inc.	0.34%	2,333,489	$339.5M	Reduce -2.3%
AXTA Axalta Coating Systems Ltd.	0.34%	9,852,276	$338.8M	Add +67.9%
MSI Motorola Solutions Inc.	0.34%	953,162	$338.4M	Reduce -5.8%
COST Costco Wholesale Corp.	0.33%	447,375	$327.8M	Reduce -7.2%
ZBRA Zebra Technologies Corp. Class A	0.33%	1,087,037	$327.7M	Add +12.4%
IEMG iShares Core MSCI Emerging	0.32%	6,157,144	$317.7M	Add +0.3%
APH Amphenol Corp. Class A	0.31%	2,733,409	$315.3M	Reduce -36.6%
QCOM Qualcomm Inc.	0.31%	1,858,667	$314.7M	Add +7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.31%	3,892,901	$310.1M	Add +2.0%
LSTR Landstar System Inc.	0.31%	1,597,632	$308.0M	Add +14.6%
MAN Manpowergroup Inc.	0.30%	3,942,360	$306.1M	Add +4.8%
G Genpact Ltd.	0.30%	9,183,122	$302.6M	Add +2.1%
NFLX Netflix Inc.	0.30%	494,171	$300.1M	Add +1.3%
RL Ralph Lauren Corp.	0.29%	1,557,363	$292.4M	Reduce -43.9%
PG The Procter & Gamble Co.	0.29%	1,788,375	$290.2M	Add +1.1%
AVY Avery Dennison Corp.	0.29%	1,298,777	$290.0M	Reduce -34.1%
VEA Vanguard Ftse Developed ETF	0.28%	5,549,493	$278.4M	Add +3.6%
ELS Equity Lifestyle Properties	0.27%	4,277,861	$275.5M	Reduce -13.8%
HD Home Depot Inc.	0.27%	706,383	$271.0M	Add +5.8%
RSG Republic Services Inc.	0.26%	1,379,814	$264.2M	Reduce -37.5%
ADBE Adobe Inc.	0.26%	521,384	$263.1M	Add +4.9%
MA Mastercard Inc. Class A	0.26%	539,026	$259.6M	Reduce -6.0%
AMD Advanced Micro Devices	0.26%	1,427,111	$257.6M	Add +14.0%
CARR Carrier Global Corp.	0.25%	4,366,326	$253.8M	Reduce -4.7%
HBAN Huntington Bancshares Inc.	0.25%	17,889,143	$249.6M	Add +5.5%
ALK Alaska Air Group Inc.	0.24%	5,696,318	$244.9M	Reduce -23.4%
XYL Xylem Inc.	0.24%	1,883,805	$243.5M	Reduce -25.5%
CMCSA Comcast Corp. Class A	0.24%	5,613,365	$243.3M	Reduce -7.1%
ATR Aptargroup Inc.	0.24%	1,669,125	$240.2M	Reduce -6.8%
RRX Regal Rexnord Corp.	0.24%	1,320,722	$237.9M	Add +1667.3%
SSB Southstate Bank Corp.	0.23%	2,757,197	$234.4M	Reduce -1.2%
MTDR Matador Resources Co.	0.22%	3,379,465	$225.6M	Reduce -1.5%
AMAT Applied Materials Inc.	0.22%	1,088,516	$224.5M	Reduce -8.4%
HLT Hilton Worldwide Holdings Inc.	0.22%	1,045,751	$223.1M	Reduce -34.2%
TRU Transunion	0.22%	2,794,667	$223.0M	Reduce -3.8%
LECO Lincoln Electric Holdings	0.21%	845,244	$215.9M	Reduce -20.4%
UBND Victoryshares Core Plus Bond	0.21%	9,988,001	$215.4M	No change
UIVM Victoryshares International	0.21%	4,381,717	$214.1M	Reduce -1.2%
CAT Caterpillar Inc.	0.21%	581,782	$213.2M	Add +15.8%
DKS Dick's Sporting Goods Inc.	0.21%	939,398	$211.2M	Reduce -59.8%
USTB Victoryshares Short-Term Bon	0.21%	4,231,845	$210.9M	No change
MO Altria Group Inc.	0.21%	4,817,388	$210.1M	Add +3.1%
CVX Chevron Corp.	0.21%	1,327,847	$209.5M	Add +36.5%
AMGN Amgen Inc.	0.21%	735,383	$209.1M	Reduce -14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.20%	5,785,140	$206.0M	No change
INTU Intuit Inc.	0.20%	315,713	$205.2M	Reduce -2.4%
CIVI Civitas Resources Inc.	0.20%	2,691,551	$204.3M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	475,635	$200.0M	Add +1.8%
TXN Texas Instruments Inc.	0.20%	1,138,984	$198.4M	Reduce -12.3%
PM Philip Morris International	0.20%	2,142,372	$196.3M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.19%	3,596,296	$195.0M	Add +34.2%
MODL Victoryshares Westend US Sec	0.19%	5,376,678	$192.5M	Reduce -1.0%
CRM Salesforce Inc.	0.19%	635,796	$191.5M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.19%	2,082,907	$187.6M	Add +13.8%
WDC Western Digital Corp.	0.18%	2,717,703	$185.5M	Reduce -67.5%
HUBB Hubbell Inc.	0.18%	444,272	$184.4M	Reduce -14.5%
WTFC Wintrust Financial Corp.	0.18%	1,760,870	$183.8M	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.18%	457,053	$182.4M	Reduce -9.5%
LIN Linde PLC	0.18%	390,728	$181.4M	Add +118.9%
COP Conocophillips	0.18%	1,410,071	$179.5M	Add +5.2%
UMBF Umb Financial Corp.	0.17%	2,011,976	$175.0M	Add +0.7%
LRCX Lam Research Corp.	0.17%	178,216	$173.1M	Reduce -10.2%
WMT Walmart Inc.	0.17%	2,842,621	$171.0M	Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc.	0.17%	407,654	$170.4M	Reduce -6.5%
GILD Gilead Sciences Inc.	0.17%	2,293,317	$168.0M	Reduce -7.9%
CI The Cigna Group	0.17%	461,530	$167.6M	Add +6.5%
XLV SS Health Care Select Sector	0.17%	1,124,688	$166.2M	Add +11.5%
WERN Werner Enterprises Inc.	0.16%	4,210,348	$164.7M	Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.16%	6,333,884	$164.4M	Add +2.8%
NOW ServiceNow Inc.	0.16%	213,592	$162.8M	Reduce -8.4%
CDNS Cadence Design SYS Inc.	0.16%	522,656	$162.7M	Reduce -2.0%
VC Visteon Corp.	0.16%	1,378,760	$162.2M	Add +19.3%
HUBG Hub Group Inc. Class A	0.16%	3,746,642	$161.9M	Add +4.0%
MAT Mattel Inc.	0.16%	7,936,757	$157.2M	Add +5.2%
WFC Wells Fargo & Co.	0.15%	2,670,613	$154.8M	Add +80.2%
SUM Summit Materials Inc. Class A	0.15%	3,436,728	$153.2M	Add +6.5%
PGR Progressive Corp.	0.15%	735,554	$152.1M	Reduce -64.7%
KLIC Kulicke & Soffa Industries	0.15%	3,015,904	$151.7M	Add +0.7%
TMUS T-Mobile US Inc.	0.15%	929,428	$151.7M	Add +2.7%
VLO Valero Energy Corp.	0.15%	887,164	$151.4M	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.15%	1,203,500	$150.8M	Reduce -15.3%
UEVM Victoryshares Emerging Marke	0.15%	3,244,618	$148.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.15%	2,498,991	$146.6M	Add +17.2%
INTC Intel Corp.	0.14%	3,300,946	$145.8M	Add +0.9%
THG Hanover Insurance Group Inc./	0.14%	1,069,746	$145.7M	Add +3.5%
UFPI Ufp Industries Inc.	0.14%	1,176,795	$144.8M	Reduce -4.3%
DXCM Dexcom Inc.	0.14%	1,040,958	$144.4M	Add +1.1%
PCAR Paccar Inc.	0.14%	1,156,564	$143.3M	Reduce -6.5%
HI Hillenbrand Inc.	0.14%	2,843,560	$143.0M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.14%	341,400	$142.6M	Reduce -10.1%
UBSI United Bankshares Inc.	0.14%	3,926,845	$140.5M	Add +38.5%
MDT Medtronic PLC	0.14%	1,608,429	$140.2M	Add +6.0%
LOW Lowe's Cos Inc.	0.14%	543,677	$138.5M	Reduce -3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.14%	1,736,737	$138.5M	Add +10.5%
FAF First American Financial	0.14%	2,264,261	$138.2M	Add +13.4%
PBH Prestige Consumer Healthcare	0.14%	1,903,103	$138.1M	Add +182.2%
CVS CVS Health Corp.	0.14%	1,727,461	$137.8M	Add +8.7%
XLK SS Technology Select Sector	0.14%	657,523	$136.9M	Reduce -0.2%
KO The Coca-Cola Co.	0.14%	2,235,903	$136.8M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.14%	478,881	$136.1M	Reduce -7.8%
C Citigroup Inc.	0.13%	2,142,955	$135.5M	Add +27.4%
ANET Arista Networks Inc.	0.13%	463,746	$134.5M	Add +1.1%
MCD McDonald's Corp.	0.13%	475,186	$134.0M	Reduce -5.3%
AXP American Express Co.	0.13%	588,031	$133.9M	Reduce -15.2%
CMC Commercial Metals Co.	0.13%	2,269,351	$133.4M	Add +25.4%
CNS Cohen & Steers Inc.	0.13%	1,733,166	$133.3M	Add +3.1%
HP Helmerich & Payne	0.13%	3,150,218	$132.5M	Add +19.8%
FANG Diamondback Energy Inc.	0.13%	667,543	$132.3M	Add +0.1%
IDA Idacorp Inc.	0.13%	1,422,066	$132.1M	Add +19.0%
ADP Automatic Data Processing	0.13%	527,997	$131.9M	Add +27.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	3,421,001	$129.7M	Reduce -9.7%
VRNT Verint Systems Inc.	0.13%	3,910,728	$129.6M	Add +0.6%
PFGC Performance Food Group Co.	0.13%	1,732,247	$129.3M	Reduce -12.7%
ULVM Victoryshares US Value Momen	0.13%	1,698,015	$129.2M	Reduce -12.6%
SNPS Synopsys Inc.	0.13%	222,065	$126.9M	Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	1,451,646	$126.9M	Reduce -1.0%
UCRD Victoryshares Corporate Bond	0.13%	5,997,018	$126.4M	Add +1.6%
IOSP Innospec Inc.	0.13%	978,587	$126.2M	Reduce -4.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.12%	1,194,110	$125.3M	Add +36.0%
ORLY O'reilly Automotive Inc.	0.12%	110,392	$124.6M	Reduce -4.1%
CRL Charles River Laboratories	0.12%	459,818	$124.6M	Reduce -1.7%
SON Sonoco Products Co.	0.12%	2,144,578	$124.0M	Reduce -0.1%
RNST Renasant Corp.	0.12%	3,935,710	$123.3M	Add +19.9%
ACN Accenture PLC Class A	0.12%	354,154	$122.8M	Add +4.3%
SIGI Selective Insurance Group	0.12%	1,117,593	$122.0M	Reduce -6.1%
MU Micron Technology Inc.	0.12%	1,034,050	$121.9M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.12%	251,802	$121.0M	Add +2.6%
WTS Watts Water Technologies-A	0.12%	566,470	$120.4M	Add +3.5%
CHH Choice Hotels Intl Inc.	0.12%	950,040	$120.0M	Add +15525.7%
PFE Pfizer Inc.	0.12%	4,313,301	$119.7M	Reduce -15.0%
MDLZ Mondelez International Inc. Class A	0.12%	1,706,191	$119.4M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.12%	4,488,680	$118.5M	Add +5.6%
BC Brunswick Corp.	0.12%	1,217,078	$117.5M	Add +6.4%
ADI Analog Devices Inc.	0.12%	593,450	$117.4M	Add +10.5%
LMT Lockheed Martin Corp.	0.12%	257,699	$117.2M	Add +0.5%
BKNG Booking Holdings Inc.	0.12%	32,260	$117.0M	Reduce -17.3%
ITGR Integer Holdings Corp.	0.12%	1,001,654	$116.9M	Reduce -37.3%
FCPT Four Corners Property Trust	0.12%	4,761,760	$116.5M	Reduce -0.3%
EOG EOG Resources Inc.	0.11%	902,903	$115.4M	Add +15.1%
COLM Columbia Sportswear Co.	0.11%	1,412,820	$114.7M	Reduce -1.8%
MTX Minerals Technologies Inc.	0.11%	1,511,950	$113.8M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	595,859	$113.8M	Reduce -10.3%
SLGN Silgan Holdings Inc.	0.11%	2,339,768	$113.6M	Add +8.7%
MGEE Mge Energy Inc.	0.11%	1,442,919	$113.6M	Add +17.4%
CENTA Central Garden and Pet Co. Class A	0.11%	3,073,048	$113.5M	Add +11.3%
EG Everest Group Ltd.	0.11%	285,196	$113.4M	Add +146.8%
PAYX Paychex Inc.	0.11%	923,013	$113.3M	Add +63.8%
PDD PDD Holdings Inc.	0.11%	971,030	$112.9M	Add +5.4%
SBUX Starbucks Corp.	0.11%	1,225,469	$112.0M	Reduce -2.2%
AEIS Advanced Energy Industries	0.11%	1,086,718	$110.8M	Reduce -7.0%
PWR Quanta Services Inc.	0.11%	425,488	$110.5M	Reduce -1.3%
HON Honeywell International Inc.	0.11%	536,597	$110.1M	Reduce -1.0%
PHM Pultegroup Inc.	0.11%	910,498	$109.8M	Reduce -4.8%
FDX FedEx Corp.	0.11%	377,814	$109.5M	Add +13.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.11%	1,941,730	$109.3M	Add +14.9%
EWJ iShares MSCI Japan ETF	0.11%	1,521,544	$108.6M	Add +193.3%
TSEM Tower Semiconductor Ltd.	0.11%	3,239,280	$108.4M	Add +2.5%
KMB Kimberly-Clark Corp.	0.11%	836,829	$108.2M	Add +8.4%
PH Parker Hannifin Corp.	0.11%	193,688	$107.6M	Reduce -68.0%
VICTORY PORTFOLIOS II	0.11%	3,755,432	$107.6M	New
NWE Northwestern Energy Group Inc.	0.11%	2,109,170	$107.4M	Reduce -12.5%
LFUS Littelfuse Inc.	0.11%	442,975	$107.4M	Add +5.1%
VST Vistra Corp.	0.11%	1,541,100	$107.3M	Reduce -53.5%
ETN Eaton Corp. PLC	0.11%	342,031	$106.9M	Reduce -16.8%
FR First Industrial Realty TR	0.11%	2,028,765	$106.6M	Add +9.3%
ROG Rogers Corp.	0.11%	896,626	$106.4M	Add +18.3%
DUK Duke Energy Corp.	0.11%	1,096,960	$106.1M	Add +33.2%
LKFN Lakeland Financial Corp.	0.11%	1,596,138	$105.9M	Reduce -1.9%
ROCK Gibraltar Industries Inc.	0.10%	1,310,960	$105.6M	Reduce -8.3%
COHU Cohu Inc.	0.10%	3,155,069	$105.2M	Add +6.0%
TMO Thermo Fisher Scientific Inc.	0.10%	180,849	$105.1M	Reduce -1.1%
KLAC KLA Corp.	0.10%	149,869	$104.7M	Reduce -15.0%
SAFT Safety Insurance Group Inc.	0.10%	1,271,418	$104.5M	Add +8.3%
LYB Lyondellbasell Indu Class A	0.10%	1,018,261	$104.1M	Reduce -10.7%
RYN Rayonier Inc.	0.10%	3,123,995	$103.8M	Reduce -14.9%
CDP Copt Defense Properties	0.10%	4,292,310	$103.7M	Reduce -0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.10%	3,727,808	$103.5M	No change
PNC PNC Financial Services Group	0.10%	639,875	$103.4M	Add +17.1%
UPS United Parcel Service Class B	0.10%	694,754	$103.3M	Reduce -6.1%
VPL Vanguard Ftse Pacific ETF	0.10%	1,344,665	$102.2M	Add +9.2%
KDP Keurig Dr Pepper Inc.	0.10%	3,279,546	$100.6M	Add +5.3%
SO The Southern Co.	0.10%	1,386,453	$99.5M	Add +5.9%
RYAN Ryan Specialty Holdings Inc.	0.10%	1,786,692	$99.2M	Reduce -8.8%
UNF Unifirst Corp.	0.10%	570,960	$99.0M	Add +27.9%
SPGI S&P Global Inc.	0.10%	231,826	$98.6M	Add +5.3%
UBER Uber Technologies Inc.	0.10%	1,273,615	$98.1M	Add +0.5%
CEG Constellation Energy	0.10%	529,937	$98.0M	Reduce -22.1%
AMP Ameriprise Financial Inc.	0.10%	222,358	$97.5M	Reduce -7.5%
MMM 3M Co.	0.10%	906,441	$96.1M	Add +4.2%
KALU Kaiser Aluminum Corp.	0.10%	1,071,701	$95.8M	Reduce -18.7%
REGN Regeneron Pharmaceuticals	0.09%	99,114	$95.4M	Add +6.7%
ITW Illinois Tool Works	0.09%	355,154	$95.3M	Add +1.5%
GD General Dynamics Corp.	0.09%	335,835	$94.9M	Add +0.3%
MSCI MSCI Inc.	0.09%	169,257	$94.9M	Reduce -9.0%
WD Walker & Dunlop Inc.	0.09%	934,233	$94.4M	Add +41.8%
OGS One Gas Inc.	0.09%	1,460,029	$94.2M	Reduce -5.7%
EFOR Everforth Inc. filed as ASGN INC	0.09%	891,864	$93.4M	Reduce -1.9%
PLD Prologis Inc.	0.09%	713,281	$92.9M	Reduce -19.6%
USVM Victoryshares US Small Mid C	0.09%	1,149,438	$92.4M	Reduce -17.9%
DK Delek US Holdings Inc.	0.09%	2,947,660	$90.6M	Add +17.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	1,445,031	$90.2M	Reduce -20.6%
LULU Lululemon Athletica Inc.	0.09%	230,568	$90.1M	Add +53.9%
LII Lennox International Inc.	0.09%	182,731	$89.3M	Add +4.7%
TLT iShares 20+ Year Treasury BD	0.09%	940,285	$89.0M	Add +10.9%
EXC Exelon Corp.	0.09%	2,360,115	$88.7M	Add +3.5%
FTNT Fortinet Inc.	0.09%	1,293,693	$88.4M	Add +11.4%
SIG Signet Jewelers Ltd.	0.09%	882,935	$88.4M	Reduce -9.5%
ELV Elevance Health Inc.	0.09%	167,809	$87.0M	Reduce -10.5%
HXL Hexcel Corp.	0.09%	1,190,778	$86.7M	Reduce -13.6%
CIEN Ciena Corp.	0.09%	1,748,074	$86.4M	Reduce -18.3%
CTAS Cintas Corp.	0.09%	125,267	$86.1M	Reduce -17.6%
CB Chubb Ltd.	0.09%	331,323	$85.9M	Reduce -3.9%
CIGI Colliers Intl GR-Subord Vot	0.09%	701,925	$85.8M	Reduce -1.2%
MCK McKesson Corp.	0.09%	159,794	$85.8M	Reduce -24.0%
VZ Verizon Communications Inc.	0.09%	2,043,450	$85.7M	Reduce -17.9%
MLI Mueller Industries Inc.	0.08%	1,585,821	$85.5M	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.08%	5,137,898	$84.2M	Reduce -1.8%
EVTC Evertec Inc.	0.08%	2,108,736	$84.1M	Add +62.7%
SAIA Saia Inc.	0.08%	143,484	$83.9M	Add +20.1%
IEF iShares 7-10 Year Treasury B	0.08%	884,153	$83.7M	Add +10.4%
XLC SS Comm Select Sector SPDR	0.08%	1,023,213	$83.6M	Add +4.0%
MUSA Murphy USA Inc.	0.08%	198,299	$83.1M	Add +4.5%
PSX Phillips 66	0.08%	508,918	$83.1M	Add +14.7%
CWK Cushman & Wakefield UK Holdc	0.08%	7,925,196	$82.9M	Add +93.4%
MGRC McGrath Rentcorp	0.08%	668,527	$82.5M	Reduce -34.5%
ASTE Astec Industries Inc.	0.08%	1,876,544	$82.0M	Reduce -3.0%
HPQ HP Inc.	0.08%	2,681,397	$81.0M	Add +10.2%
KMT Kennametal Inc.	0.08%	3,247,607	$81.0M	Reduce -0.4%
ALG Alamo Group Inc.	0.08%	353,448	$80.7M	Add +6.7%
ALE Allete Inc.	0.08%	1,342,577	$80.1M	Add +3.1%
IQLT iShares MSCI International Q	0.08%	2,018,660	$80.1M	No change
ABT Abbott Laboratories	0.08%	703,433	$80.0M	Add +5.7%
RTX RTX Corp.	0.08%	813,097	$79.3M	Reduce -4.2%
SRE Sempra	0.08%	1,103,424	$79.3M	Add +39.1%
IDXX Idexx Laboratories Inc.	0.08%	146,634	$79.2M	Reduce -4.2%
CMG Chipotle Mexican Grill Inc.	0.08%	27,181	$79.0M	Add +2.2%
MYRG MYR Group Inc./Delaware	0.08%	443,470	$78.4M	Add +62.5%
MRO Marathon Oil Corp.	0.08%	2,759,461	$78.2M	Add +9.2%
WDAY Workday Inc. Class A	0.08%	285,899	$78.0M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	636,809	$77.9M	Add +4.8%
FAST Fastenal Co.	0.08%	1,007,511	$77.7M	Reduce -27.1%
CHE Chemed Corp.	0.08%	120,849	$77.6M	Reduce -36.0%
CAH Cardinal Health Inc.	0.08%	687,931	$77.0M	Add +15.0%
MRTN Marten Transport Ltd.	0.08%	4,156,203	$76.8M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.08%	465,513	$76.8M	Add +0.3%
VFLO Victoryshares Free Cash Flow	0.08%	2,359,979	$76.5M	No change
VICTORY PORTFOLIOS II	0.08%	1,771,303	$76.4M	No change
LCII Lci Industries	0.08%	620,961	$76.4M	Add +5.9%
SYF Synchrony Financial	0.08%	1,766,257	$76.2M	Reduce -25.9%
IWN iShares Russell 2000 Value E	0.08%	479,300	$76.1M	Reduce -19.0%
KTB Kontoor Brands Inc.	0.08%	1,258,521	$75.8M	Reduce -21.5%
CXT Crane NXT Co.	0.07%	1,210,895	$75.0M	Reduce -2.0%
ASIX Advansix Inc.	0.07%	2,614,172	$74.8M	Add +1.4%
HAYW Hayward Holdings Inc.	0.07%	4,868,415	$74.5M	Add +6.8%
PVH PVH Corp.	0.07%	529,013	$74.4M	Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	727,417	$73.8M	Reduce -0.8%
EHC Encompass Health Corp.	0.07%	886,632	$73.2M	Reduce -4.0%
CNM Core & Main Inc. Class A	0.07%	1,276,462	$73.1M	Reduce -66.3%
CSGP Costar Group Inc.	0.07%	755,456	$73.0M	Reduce -1.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.07%	1,827,845	$72.2M	Add +6.1%
FLR Fluor Corp.	0.07%	1,699,657	$71.9M	Reduce -10.9%
LEN Lennar Corp. Class A	0.07%	412,660	$71.0M	Add +9.3%
ORCL Oracle Corp.	0.07%	564,584	$70.9M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.07%	639,857	$70.7M	Reduce -21.0%
IVV iShares Core S&P 500 ETF	0.07%	134,483	$70.7M	Reduce -34.9%
INDB Independent Bank Corp.	0.07%	1,358,955	$70.7M	Reduce -23.0%
TXRH Texas Roadhouse Inc.	0.07%	454,238	$70.2M	Reduce -53.0%
IMTM iShares MSCI Intl Momentum F	0.07%	1,784,114	$70.0M	No change
EXP Eagle Materials Inc.	0.07%	256,271	$69.6M	Reduce -32.9%
APOG Apogee Enterprises Inc.	0.07%	1,172,291	$69.4M	Add +2.7%
AIG American International Group	0.07%	885,075	$69.2M	Add +76.2%
NUE Nucor Corp.	0.07%	349,180	$69.1M	Reduce -21.6%
OC Owens Corning	0.07%	410,324	$68.4M	Reduce -72.3%
VAC Marriott Vacations World	0.07%	634,704	$68.4M	Add +29.5%
DHR Danaher Corp.	0.07%	270,698	$67.6M	Add +8.0%
NTAP Netapp Inc.	0.07%	642,687	$67.5M	Add +19.3%
FRPT Freshpet Inc.	0.07%	580,348	$67.2M	Add +67.8%
JWN Nordstrom Inc.	0.07%	3,314,442	$67.2M	Add +0.8%
T AT&T Inc.	0.07%	3,802,999	$66.9M	Add +24.9%
VGK Vanguard Ftse Europe ETF	0.07%	991,714	$66.8M	Add +55.4%
NEE Nextera Energy Inc.	0.07%	1,044,630	$66.8M	Add +38.2%
LKQ LKQ Corp.	0.07%	1,249,296	$66.7M	Reduce -0.6%
CSX CSX Corp.	0.07%	1,799,912	$66.7M	Reduce -8.0%
WST West Pharmaceutical Services	0.07%	168,121	$66.5M	Add +213.8%
KR Kroger Co.	0.07%	1,160,382	$66.3M	Add +9.0%
PR Permian Resources Corp. Class A	0.07%	3,748,638	$66.2M	Add +1.5%
URI United Rentals Inc.	0.07%	91,799	$66.2M	Reduce -7.6%
GE General Electric	0.07%	372,634	$65.4M	Reduce -2.0%
FTDR Frontdoor Inc.	0.06%	2,002,432	$65.2M	Add +96.8%
CLH Clean Harbors Inc.	0.06%	322,645	$65.0M	Reduce -17.7%
SCL Stepan Co.	0.06%	721,362	$65.0M	Add +39.6%
COF Capital One Financial Corp.	0.06%	432,733	$64.4M	Add +102.2%
SNOW Snowflake Inc.	0.06%	396,294	$64.0M	Add +16.4%
UNP Union Pacific Corp.	0.06%	260,261	$64.0M	Reduce -21.8%
AEP American Electric Power	0.06%	741,922	$63.9M	Reduce -5.2%
KHC The Kraft Heinz Co.	0.06%	1,728,458	$63.8M	Add +1.5%
NFG National Fuel Gas Co.	0.06%	1,182,816	$63.5M	Add +32.8%
MTG Mgic Investment Corp.	0.06%	2,825,819	$63.2M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.06%	978,620	$63.0M	Add +396.2%
MPC Marathon Petroleum Corp.	0.06%	311,791	$62.8M	Reduce -22.8%
PRFT Perficient Inc.	0.06%	1,114,289	$62.7M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	195,392	$62.6M	Reduce -3.2%
SMCI Super Micro Computer Inc.	0.06%	61,974	$62.6M	Reduce -10.8%
CR Crane Co.	0.06%	462,748	$62.5M	Reduce -26.7%
FTRE Fortrea Holdings Inc.	0.06%	1,547,941	$62.1M	Add +224.6%
ATI Ati Inc.	0.06%	1,212,961	$62.1M	Add +9.4%
CSL Carlisle Cos Inc.	0.06%	158,149	$62.0M	Add +13.2%
TEX Terex Corp.	0.06%	953,564	$61.4M	Add +18.6%
VRSK Verisk Analytics Inc.	0.06%	259,823	$61.2M	Reduce -13.6%
ZTS Zoetis Inc.	0.06%	360,710	$61.0M	Reduce -5.6%
BBY Best Buy Co. Inc.	0.06%	743,617	$61.0M	Reduce -16.6%
MCHP Microchip Technology Inc.	0.06%	676,626	$60.7M	Add +4.7%
ICFI Icf International Inc.	0.06%	402,232	$60.6M	Reduce -26.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	726,137	$60.4M	Reduce -11.5%
NKE Nike Inc. Class B	0.06%	640,448	$60.2M	Add +1.2%
DOW Dow Inc.	0.06%	1,036,319	$60.0M	Add +15.0%
BDC Belden Inc.	0.06%	645,497	$59.8M	Reduce -0.5%
TOL Toll Brothers Inc.	0.06%	461,885	$59.8M	Add +20.0%
FERG Ferguson Jersey Ltd.	0.06%	273,090	$59.7M	Add +44.1%
ARCH Arch Resources Inc.	0.06%	367,845	$59.1M	Add +30.7%
GEHC GE Healthcare Technology	0.06%	648,996	$59.0M	Reduce -5.7%
ALL Allstate Corp.	0.06%	340,934	$59.0M	Add +104.8%
PYPL PayPal Holdings Inc.	0.06%	879,005	$58.9M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.06%	282,120	$58.8M	Add +32.4%
MS Morgan Stanley	0.06%	622,189	$58.6M	Add +8.3%
BCO The Brink's Co.	0.06%	633,928	$58.6M	Add +0.3%
STC Stewart Information Services	0.06%	889,844	$57.9M	Add +11.0%
NATL NCR Atleos Corp.	0.06%	2,931,224	$57.9M	Add +16.5%
AGG iShares Core U.S. Aggregate	0.06%	589,237	$57.7M	Add +78.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	743,618	$57.5M	Add +57.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,923,487	$57.3M	Add +5.4%
DHI D.R. Horton Inc.	0.06%	347,747	$57.2M	Add +29.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	90	$57.1M	Add +50.0%
SYK Stryker Corp.	0.06%	159,477	$57.1M	Add +13.0%
MOG.A Moog Inc. Class A	0.06%	357,201	$57.0M	Reduce -13.4%
CHRD Chord Energy Corp.	0.06%	319,403	$56.9M	Add +10.7%
EWC iShares MSCI Canada ETF	0.06%	1,486,107	$56.9M	Reduce -3.2%
AMSF Amerisafe Inc.	0.06%	1,133,520	$56.9M	Reduce -18.9%
PPG PPG Industries Inc.	0.06%	388,811	$56.3M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.06%	107,544	$56.2M	Add +17.8%
RS Reliance Inc.	0.06%	167,292	$55.9M	Add +10.6%
XLY SS Consumer Disc Select Sect	0.06%	302,417	$55.6M	Add +10.4%
GBCI Glacier Bancorp Inc.	0.06%	1,378,869	$55.5M	Add +6.4%
MAR Marriott International Class A	0.06%	219,726	$55.4M	Reduce -1.1%
JCI Johnson Controls Internation	0.05%	844,335	$55.2M	Add +3.5%
MRCY Mercury Systems Inc.	0.05%	1,869,227	$55.1M	Add +3.8%
BLMN Bloomin' Brands Inc.	0.05%	1,922,264	$55.1M	Add +12.8%
ADSK Autodesk Inc.	0.05%	211,119	$55.0M	Add +3.8%
ATSG Air Transport Services Group	0.05%	3,968,047	$54.6M	Add +80.6%
MAS Masco Corp.	0.05%	690,929	$54.5M	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.05%	80,394	$54.5M	Reduce -34.6%
VMBS Vanguard Mortgage-Backed Sec	0.05%	1,192,127	$54.4M	Reduce -5.1%
SCSC Scansource Inc.	0.05%	1,232,541	$54.3M	Reduce -29.4%
ED Consolidated Edison Inc.	0.05%	596,768	$54.2M	Reduce -12.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	463,312	$53.7M	Add +0.7%
CRC California Resources Corp.	0.05%	973,619	$53.6M	Add +9.9%
CW Curtiss-Wright Corp.	0.05%	209,123	$53.5M	Reduce -14.7%
NEM Newmont Corp.	0.05%	1,491,603	$53.5M	Add +0.0%
KFY Korn Ferry	0.05%	810,696	$53.3M	Add +42.4%
VEEV Veeva Systems Inc. Class A	0.05%	230,027	$53.3M	Add +14.0%
RF Regions Financial Corp.	0.05%	2,531,807	$53.3M	Reduce -30.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	52,205	$53.1M	Reduce -12.0%
PXF Invesco Rafi Developed Marke	0.05%	1,068,293	$53.0M	No change
MTSI Macom Technology Solutions H	0.05%	553,872	$53.0M	Reduce -13.4%
WMB Williams Cos Inc.	0.05%	1,356,719	$52.9M	Add +22.6%
TT Trane Technologies PLC	0.05%	175,730	$52.8M	Reduce -2.1%
VYX NCR Voyix Corp.	0.05%	4,175,009	$52.7M	Add +23.5%
COR Cencora Inc.	0.05%	216,720	$52.7M	Reduce -28.6%
ETR Entergy Corp.	0.05%	495,084	$52.3M	Add +48.1%
AGNC AGNC Investment Corp.	0.05%	5,262,571	$52.1M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.05%	1,467,281	$51.8M	Add +1.2%
CME Cme Group Inc.	0.05%	240,475	$51.8M	Add +12.2%
FISV Fiserv Inc.	0.05%	321,533	$51.4M	Reduce -12.1%
ROP Roper Technologies Inc.	0.05%	91,432	$51.3M	Add +3.2%
VMI Valmont Industries	0.05%	224,003	$51.1M	Reduce -9.2%
ODFL Old Dominion Freight Line	0.05%	232,370	$51.0M	Reduce -56.9%
CTSH Cognizant Tech Solutions-A	0.05%	694,797	$50.9M	Reduce -12.7%
CPRT Copart Inc.	0.05%	878,365	$50.9M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.05%	241,713	$50.8M	Add +62.4%
ADM Archer-Daniels-Midland Co.	0.05%	807,576	$50.7M	Add +94.8%
MRVL Marvell Technology Inc.	0.05%	714,535	$50.6M	Add +4.9%
DAL Delta Air Lines Inc.	0.05%	1,057,860	$50.6M	Add +8.1%
TKO Tko Group Holdings Inc.	0.05%	585,621	$50.6M	Reduce -4.6%
DTE DTE Energy Company	0.05%	449,875	$50.4M	Reduce -3.3%
FORM Formfactor Inc.	0.05%	1,099,293	$50.2M	Reduce -11.6%
B Barrick Gold Corp.	0.05%	3,002,002	$50.0M	No change
CRBG Corebridge Financial Inc.	0.05%	1,737,809	$49.9M	Add +18.6%
DIOD Diodes Inc.	0.05%	706,180	$49.8M	Add +6.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	2,553,137	$49.7M	No change
ATKR Atkore Inc.	0.05%	258,192	$49.1M	Reduce -10.7%
R Ryder System Inc.	0.05%	405,529	$48.7M	Add +1.4%
HCA HCA Healthcare Inc.	0.05%	145,173	$48.4M	Add +3.6%
NGVT Ingevity Corp.	0.05%	1,014,914	$48.4M	Reduce -45.3%
OMC Omnicom Group	0.05%	497,271	$48.1M	Add +2.0%
TTWO Take-Two Interactive Softwre	0.05%	323,251	$48.0M	Add +85.0%
FITB Fifth Third Bancorp	0.05%	1,289,567	$48.0M	Add +76.6%
CPAY Corpay Inc.	0.05%	155,079	$47.8M	Reduce -0.7%
WCC Wesco International Inc.	0.05%	279,171	$47.8M	Add +449.4%
ALIT Alight Inc. Class A	0.05%	4,802,589	$47.3M	Add +9854.2%
HTHT H World Group Ltd.-ADR	0.05%	1,218,522	$47.2M	Add +30.8%
WM Waste Management Inc.	0.05%	221,171	$47.1M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	818,851	$47.1M	Add +6.8%
VSMV Victoryshares US Min Vol ETF	0.05%	1,036,367	$46.9M	Reduce -13.2%
HYLB Xtrackers Usd High Yield Cor	0.05%	1,309,919	$46.8M	No change
SEE Sealed Air Corp.	0.05%	1,255,192	$46.7M	Add +0.3%
MNST Monster Beverage Corp.	0.05%	786,318	$46.6M	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.05%	176,024	$46.5M	Reduce -20.3%
CBOE Cboe Global Markets Inc.	0.05%	252,439	$46.4M	Reduce -3.3%
CNC Centene Corp.	0.05%	590,883	$46.4M	Add +28.9%
KMI Kinder Morgan Inc.	0.05%	2,500,041	$45.9M	Add +20.6%
LIVN Livanova PLC	0.05%	819,509	$45.8M	Reduce -1.3%
APO Apollo Global Management Inc.	0.05%	407,676	$45.8M	Add +14.6%
OXM Oxford Industries Inc.	0.05%	407,747	$45.8M	Add +361.6%
FCFS Firstcash Holdings Inc.	0.05%	358,803	$45.8M	Add +65.1%
CMI Cummins Inc.	0.05%	154,779	$45.6M	Reduce -11.7%
CLF Cleveland-Cliffs Inc.	0.05%	2,001,499	$45.5M	Add +27.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	6,554,936	$45.4M	Reduce -6.6%
CNK Cinemark Holdings Inc.	0.04%	2,514,826	$45.2M	Add +39.1%
NOMD Nomad Foods Ltd.	0.04%	2,307,264	$45.1M	Add +35.9%
TGLS Tecnoglass Holdings Inc.	0.04%	865,156	$45.0M	Add +6.1%
AZO AutoZone Inc.	0.04%	14,212	$44.8M	Reduce -10.9%
SEM Select Medical Holdings Corp.	0.04%	1,478,157	$44.6M	Reduce -15.0%
DO Diamond Offshore Drilling Inc.	0.04%	3,256,956	$44.4M	Reduce -1.8%
NRG NRG Energy Inc.	0.04%	654,764	$44.3M	Add +73.9%
SPT Sprout Social Inc. Class A	0.04%	741,315	$44.3M	Add +4.5%
XLF SS Financial Select Sector	0.04%	1,042,259	$43.9M	New
BFH Bread Financial Holdings Inc.	0.04%	1,177,892	$43.9M	Add +394.8%
HUM Humana Inc.	0.04%	126,468	$43.8M	Add +0.6%
HPE Hewlett Packard Enterprise	0.04%	2,464,097	$43.7M	Add +40.0%
MET Metlife Inc.	0.04%	589,237	$43.7M	Add +29.0%
INSW International Seaways Inc.	0.04%	820,033	$43.6M	Reduce -19.7%
VSTS Vestis Corp.	0.04%	2,253,308	$43.4M	Reduce -1.4%
THC Tenet Healthcare Corp.	0.04%	411,489	$43.3M	Add +2.8%
HEI.A Heico Corp. Class A	0.04%	279,336	$43.0M	Reduce -18.2%
SBH Sally Beauty Holdings Inc.	0.04%	3,456,213	$42.9M	Add +23.3%
OKE Oneok Inc.	0.04%	535,341	$42.9M	Add +20.0%
NI Nisource Inc.	0.04%	1,548,704	$42.8M	Add +20.9%
USB US Bancorp	0.04%	956,389	$42.8M	Reduce -7.4%
FE Firstenergy Corp.	0.04%	1,100,796	$42.5M	Add +12.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	24,872	$42.4M	Add +1040.9%
STLD Steel Dynamics Inc.	0.04%	285,910	$42.4M	Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	517,731	$42.3M	No change
POR Portland General Electric Co.	0.04%	1,007,414	$42.3M	Add +0.9%
EVRG Evergy Inc.	0.04%	789,664	$42.2M	Reduce -17.9%
PEG Public Service Enterprise GP	0.04%	630,477	$42.1M	Add +18.4%
BLK BlackRock Finance Inc.	0.04%	50,223	$41.9M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.04%	546,499	$41.7M	Reduce -41.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.04%	1,533,155	$41.7M	New
SNA Snap-on Inc.	0.04%	140,801	$41.7M	Add +19.6%
O Realty Income Corp.	0.04%	768,854	$41.6M	Add +0.5%
EWBC East West Bancorp Inc.	0.04%	525,716	$41.6M	Add +44.1%
ST Sensata Technologies Holdplc	0.04%	1,127,252	$41.4M	Add +1.6%
APAM Artisan Partners Asset Ma -A	0.04%	904,566	$41.4M	Reduce -25.2%
PNR Pentair PLC	0.04%	483,535	$41.3M	Add +3.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,706,195	$41.2M	Reduce -30.5%
ITT Itt Inc.	0.04%	302,416	$41.1M	Add +12.3%
WSM Williams-Sonoma Inc.	0.04%	129,486	$41.1M	Reduce -13.1%
MRSH Marsh & McLennan Cos	0.04%	198,998	$41.0M	Add +6.2%
FHN First Horizon Corp.	0.04%	2,659,721	$41.0M	Add +458.6%
EPD Enterprise Products Partners	0.04%	1,399,024	$40.8M	Add +0.1%
SHW The Sherwin-Williams Co.	0.04%	117,049	$40.7M	Reduce -27.8%
ABCB Ameris Bancorp	0.04%	837,822	$40.5M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.04%	557,310	$40.3M	Add +3.5%
INVH Invitation Homes Inc.	0.04%	1,132,030	$40.3M	Reduce -0.2%
GIS General Mills Inc.	0.04%	576,026	$40.3M	Add +18.2%
HUN Huntsman Corp.	0.04%	1,547,291	$40.3M	Add +6.1%
PRI Primerica Inc.	0.04%	158,532	$40.1M	Reduce -14.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	943,173	$39.9M	Reduce -35.2%
EIX Edison International	0.04%	563,618	$39.9M	Reduce -6.1%
PRU Prudential Financial Inc.	0.04%	338,558	$39.7M	Add +27.9%
NVR NVR Inc.	0.04%	4,905	$39.7M	Add +15.0%
HST Host Hotels & Resorts Inc.	0.04%	1,916,820	$39.6M	Add +12.1%
LNWO Light & Wonder Inc.	0.04%	387,903	$39.6M	Reduce -28.8%
VBTX Veritex Holdings Inc.	0.04%	1,930,991	$39.6M	Add +6.3%
EPRT Essential Properties Realty	0.04%	1,483,760	$39.6M	Add +34.9%
KNSL Kinsale Capital Group Inc.	0.04%	74,876	$39.3M	Add +2.3%
ARCB Arcbest Corp.	0.04%	273,783	$39.0M	Reduce -15.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.04%	458,796	$39.0M	Add +8.4%
CDW CDW Corp.	0.04%	152,072	$38.9M	Add +9.1%
NXPI NXP Semiconductors NV	0.04%	156,964	$38.9M	Reduce -8.7%
APD Air Products & Chemicals Inc.	0.04%	160,506	$38.9M	Add +83.4%
CMS CMS Energy Corp.	0.04%	642,534	$38.8M	Add +28.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	148,859	$38.7M	Reduce -4.2%
SR Spire Inc.	0.04%	629,799	$38.7M	Add +0.4%
BSX Boston Scientific Corp.	0.04%	562,633	$38.5M	Add +3.8%
SYNA Synaptics Inc.	0.04%	392,524	$38.3M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	39,407	$38.2M	Reduce -3.3%
ON On Semiconductor	0.04%	519,905	$38.2M	Add +4.6%
JBL Jabil Inc.	0.04%	285,168	$38.2M	Add +16.1%
MOS The Mosaic Co.	0.04%	1,173,230	$38.1M	Add +53.7%
PFG Principal Financial Group	0.04%	439,937	$38.0M	Add +34.9%
SMTC Semtech Corp.	0.04%	1,378,839	$37.9M	Add +0.7%
GL Globe Life Inc.	0.04%	325,699	$37.9M	Reduce -7.5%
UA Under Armour Inc. Class C	0.04%	5,307,053	$37.9M	Add +17.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	2,852,639	$37.9M	Add +2.7%
DE Deere & Co.	0.04%	92,188	$37.9M	Reduce -10.7%
EEFT Euronet Worldwide Inc.	0.04%	343,753	$37.8M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.04%	458,172	$37.6M	Add +21.2%
WFRD Weatherford International PL	0.04%	325,701	$37.6M	Add +9.6%
FN Fabrinet	0.04%	197,642	$37.4M	Reduce -36.8%
NWBI Northwest Bancshares Inc.	0.04%	3,175,640	$37.0M	Add +5.8%
FRME First Merchants Corp.	0.04%	1,059,178	$37.0M	Add +8.3%
UNM Unum Group	0.04%	687,630	$36.9M	Add +5.1%
AZEK The Azek Co. Inc.	0.04%	733,989	$36.9M	Add +14.7%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,757,917	$36.8M	Add +84.5%
PRGO Perrigo Co. PLC	0.04%	1,140,906	$36.7M	Add +3.0%
MUR Murphy Oil Corp.	0.04%	802,057	$36.7M	Add +7.7%
PPL PPL Corp.	0.04%	1,322,231	$36.4M	Add +7.7%
MELI MercadoLibre Inc.	0.04%	24,038	$36.3M	Reduce -1.0%
VRNS Varonis Systems Inc.	0.04%	766,634	$36.2M	Add +4.3%
GTLS Chart Industries Inc.	0.04%	219,050	$36.1M	Reduce -20.6%
SYY Sysco Corp.	0.04%	443,991	$36.0M	Reduce -86.7%
DKNG Draftkings Inc. Class A	0.04%	793,283	$36.0M	Reduce -43.6%
BA The Boeing Co.	0.04%	185,940	$35.9M	Reduce -2.0%
NLY Annaly Capital Management Inc.	0.04%	1,817,539	$35.8M	Add +8.4%
AMT American Tower Corp.	0.04%	180,726	$35.7M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.04%	436,397	$35.6M	Reduce -31.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	1,002,200	$35.5M	No change
DASH DoorDash Inc. Class A	0.04%	257,414	$35.5M	Add +11.0%
SNV Synovus Financial Corp.	0.04%	883,844	$35.4M	Reduce -18.3%
BANR Banner Corporation	0.04%	735,702	$35.3M	Add +14.7%
FICO Fair Isaac Corp.	0.04%	28,213	$35.3M	Reduce -14.6%
INGR Ingredion Inc.	0.04%	301,192	$35.2M	Reduce -62.7%
DFS Discover Financial Services	0.03%	267,774	$35.1M	Reduce -60.0%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,187,779	$34.8M	No change
DOX Amdocs Ltd.	0.03%	384,492	$34.7M	Add +679.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	979,631	$34.7M	Add +0.2%
PPBI Pacific Premier Bancorp Inc.	0.03%	1,444,058	$34.7M	Add +10.8%
CYBR Cyberark Software Ltd./Israel	0.03%	129,627	$34.4M	Reduce -29.9%
MP MP Materials Corp.	0.03%	2,395,248	$34.3M	Add +8227.2%
AIT Applied Industrial Tech Inc.	0.03%	172,916	$34.2M	Reduce -56.9%
NOG Northern Oil and Gas Inc.	0.03%	857,103	$34.0M	Add +13.1%
SPG Simon Property Group Inc.	0.03%	216,868	$33.9M	Reduce -8.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	2,310,882	$33.9M	Reduce -30.7%
BMI Badger Meter Inc.	0.03%	208,613	$33.8M	Reduce -16.3%
FRT Federal Realty Invs Trust	0.03%	328,859	$33.6M	Add +17.3%
WHD Cactus Inc. Class A	0.03%	666,622	$33.4M	Add +17.3%
EXPD Expeditors Intl Wash Inc.	0.03%	274,391	$33.4M	Add +0.1%
AES AES Corp.	0.03%	1,860,289	$33.4M	Add +288.2%
UTHR United Therapeutics Corp.	0.03%	145,104	$33.3M	Add +8.2%
EMR Emerson Electric Co.	0.03%	293,462	$33.3M	Add +29.9%
EA Electronic Arts Inc.	0.03%	250,440	$33.2M	Reduce -0.7%
AEE Ameren Corporation	0.03%	447,774	$33.1M	Add +151.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	416,165	$33.1M	Add +2478.5%
KMPR Kemper Corp.	0.03%	531,068	$32.9M	Reduce -14.8%
FIX Comfort Systems USA Inc.	0.03%	103,239	$32.8M	Reduce -11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	595,665	$32.6M	Reduce -0.2%
D Dominion Energy Inc.	0.03%	663,135	$32.6M	Add +10.8%
APA Apa Corp.	0.03%	948,153	$32.6M	Add +25.1%
RGA Reinsurance Group of America	0.03%	168,718	$32.5M	Add +11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	658,506	$32.3M	Add +73.3%
DECK Deckers Outdoor Corp.	0.03%	34,349	$32.3M	Add +19.5%
AESI Atlas Energy Solutions Inc.	0.03%	1,424,458	$32.2M	Add +19.0%
STT State Street Corp.	0.03%	415,932	$32.2M	Add +15.6%
GLPI Gaming and Leisure Propertie	0.03%	696,291	$32.1M	Add +10.1%
FMX Fomento Economico Mex-SP ADR	0.03%	245,780	$32.0M	Add +9.8%
J Jacobs Solutions Inc.	0.03%	207,768	$31.9M	Add +206.0%
CZR Caesars Entertainment Inc.	0.03%	729,709	$31.9M	Add +18.5%
MRNA Moderna Inc.	0.03%	299,510	$31.9M	Reduce -1.2%
OVV Ovintiv Inc.	0.03%	613,087	$31.8M	Add +12.8%
K Kellanova	0.03%	554,836	$31.8M	Add +10.3%
OTIS Otis Worldwide Corp.	0.03%	319,015	$31.7M	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.03%	1,507,006	$31.5M	Add +15.4%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	1,537,541	$31.5M	Add +28.8%
CCI Crown Castle Inc.	0.03%	296,248	$31.4M	Reduce -11.3%
VSXY Victoria's Secret & Co.	0.03%	1,600,091	$31.0M	Add +8592.8%
TAP Molson Coors Beverage Co. Class B	0.03%	461,005	$31.0M	Add +2.3%
ECVT Ecovyst Inc.	0.03%	2,776,127	$31.0M	Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	212,712	$30.9M	Add +27.0%
EQIX Equinix Inc.	0.03%	37,202	$30.7M	Reduce -30.9%
OLN Olin Corp.	0.03%	521,597	$30.7M	Add +13.6%
PNW Pinnacle West Capital	0.03%	410,352	$30.7M	Add +31.6%
BEN Franklin Templeton Inc.	0.03%	1,090,150	$30.6M	Add +30.0%
AFL Aflac Inc.	0.03%	352,761	$30.3M	Reduce -13.8%
BX Blackstone Inc.	0.03%	229,989	$30.2M	Reduce -50.1%
AEO American Eagle Outfitters	0.03%	1,170,995	$30.2M	Add +1333.6%
CPA Copa Holdings SA Class A	0.03%	289,298	$30.1M	Add +9.0%
IP International Paper Co.	0.03%	771,309	$30.1M	Add +31.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	676,956	$30.1M	Add +13.7%
CHTR Charter Communications Inc. Class A	0.03%	102,654	$29.8M	Reduce -0.1%
CLX Clorox Company	0.03%	194,348	$29.8M	Add +12.7%
BDX Becton Dickinson and Co.	0.03%	120,253	$29.8M	Reduce -4.5%
NOC Northrop Grumman Corp.	0.03%	61,848	$29.6M	Reduce -3.4%
GLW Corning Inc.	0.03%	898,148	$29.6M	Add +31.5%
ICE Intercontinental Exchange Inc.	0.03%	215,017	$29.5M	Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	449,686	$29.5M	Add +25.4%
WAB Wabtec Corp.	0.03%	201,912	$29.4M	Reduce -44.4%
HQY Healthequity Inc.	0.03%	359,689	$29.4M	Reduce -13.1%
BIIB Biogen Inc.	0.03%	135,254	$29.2M	Add +3.1%
HRL Hormel Foods Corp.	0.03%	835,833	$29.2M	Add +83.2%
ANSS Ansys Inc.	0.03%	83,935	$29.1M	Add +11.0%
BKE The Buckle Inc.	0.03%	720,055	$29.0M	Add +135.5%
TX Ternium SA-Sponsored ADR	0.03%	696,639	$29.0M	Reduce -26.3%
DOC Healthpeak Properties Inc.	0.03%	1,545,882	$29.0M	Add +65.5%
LGF.B Lions Gate Entertainment-B	0.03%	3,109,792	$29.0M	Add +22.9%
APLS Apellis Pharmaceuticals Inc.	0.03%	491,897	$28.9M	Reduce -20.2%
SONO Sonos Inc.	0.03%	1,511,477	$28.8M	Add +208.6%
DDOG Datadog Inc. Class A	0.03%	231,750	$28.6M	Add +5.4%
NSC Norfolk Southern Corp.	0.03%	112,084	$28.6M	Add +8.9%
CE Celanese Corp.	0.03%	166,068	$28.5M	Add +8.0%
TW Tradeweb Markets Inc. Class A	0.03%	272,295	$28.4M	Add +385.0%
AVB Avalonbay Communities Inc.	0.03%	152,739	$28.3M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.03%	211,682	$28.2M	Reduce -5.0%
GM General Motors Co.	0.03%	620,272	$28.1M	Reduce -4.4%
ENSG The Ensign Group Inc.	0.03%	225,736	$28.1M	Reduce -25.8%
FCX Freeport-McMoran Inc.	0.03%	595,863	$28.0M	Reduce -1.0%
CAG Conagra Brands Inc.	0.03%	939,413	$27.8M	Add +11.9%
PXD Pioneer Natural Resources Co.	0.03%	105,724	$27.8M	Reduce -26.4%
AME Ametek Inc.	0.03%	151,604	$27.7M	Reduce -2.2%
UGI Ugi Corp.	0.03%	1,128,434	$27.7M	Add +15.4%
WBA Walgreens Boots Alliance Inc.	0.03%	1,274,446	$27.6M	Add +63.7%
BLD Topbuild Corp.	0.03%	61,999	$27.3M	Reduce -1.2%
DINO HF Sinclair Corp.	0.03%	451,870	$27.3M	Add +47.3%
HAL Halliburton Co.	0.03%	691,460	$27.3M	Add +17.7%
TDG Transdigm Group Inc.	0.03%	21,994	$27.1M	Add +3.5%
TME Tencent Music Entertainm-ADR	0.03%	2,412,842	$27.0M	New
KEX Kirby Corp.	0.03%	282,531	$26.9M	Reduce -39.9%
VECO Veeco Instruments Inc.	0.03%	762,829	$26.8M	Reduce -6.1%
AVAV Aerovironment Inc.	0.03%	174,446	$26.7M	Add +1.8%
SANM Sanmina Corp.	0.03%	428,274	$26.6M	Reduce -16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	106,242	$26.6M	Reduce -2.6%
MOH Molina Healthcare Inc.	0.03%	64,305	$26.4M	Add +69.7%
TROX Tronox Holdings PLC	0.03%	1,519,282	$26.4M	Add +9.0%
ECL Ecolab Inc.	0.03%	113,545	$26.2M	Reduce -5.0%
RMD Resmed Inc.	0.03%	132,364	$26.2M	Add +117.9%
AIRC Apartment Income REIT Co.	0.03%	800,374	$26.0M	Add +4.0%
IQV Iqvia Holdings Inc.	0.03%	102,711	$26.0M	Add +8.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	349,291	$25.9M	Add +5.8%
APPF Appfolio Inc. Class A	0.03%	104,726	$25.8M	Add +49.5%
OSK Oshkosh Corp.	0.03%	207,160	$25.8M	Add +1369.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	489,411	$25.7M	Add +8.4%
COTY Coty Inc. Class A	0.03%	2,141,658	$25.6M	Add +1.3%
WTM White Mountains Insurance GP	0.03%	14,251	$25.6M	Reduce -22.3%
MOD Modine Manufacturing Co.	0.03%	268,342	$25.5M	Reduce -54.3%
GBX Greenbrier Companies Inc.	0.03%	490,052	$25.5M	Add +154.3%
FLYW Flywire Corp.-Voting	0.03%	1,026,453	$25.5M	Reduce -20.0%
TEAM Atlassian Corp. Class A	0.03%	130,175	$25.4M	Add +14.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,799,042	$25.4M	Add +4586.7%
FOUR SHIFT4 Payments Inc. Class A	0.03%	383,494	$25.3M	Reduce -20.2%
RH RH	0.03%	72,712	$25.3M	Reduce -38.1%
RGLD Royal Gold Inc.	0.03%	207,645	$25.3M	Add +7.3%
GRMN Garmin Ltd.	0.03%	169,701	$25.3M	Add +41.9%
AON Aon PLC Class A	0.03%	75,431	$25.2M	Reduce -1.5%
LXP LXP Industrial Trust	0.02%	2,781,286	$25.1M	Reduce -0.1%
SWTX Springworks Therapeutics Inc.	0.02%	507,331	$25.0M	Add +37.4%
GAP The Gap Inc.	0.02%	905,957	$25.0M	Reduce -17.7%
MCO Moody's Corp.	0.02%	63,134	$24.8M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.02%	2,575,488	$24.8M	Reduce -1.3%
SNX TD Synnex Corp.	0.02%	217,983	$24.7M	Add +309.7%
VRTS Virtus Investment Partners	0.02%	98,973	$24.5M	Reduce -4.8%
NDAQ Nasdaq Inc.	0.02%	388,475	$24.5M	Add +11.1%
SBRA Sabra Health Care REIT Inc.	0.02%	1,655,424	$24.5M	Reduce -4.6%
AGO Assured Guaranty Ltd.	0.02%	278,875	$24.3M	Reduce -8.7%
MSM MSC Industrial Direct Co. Class A	0.02%	249,797	$24.2M	Add +17.7%
HLIT Harmonic Inc.	0.02%	1,803,061	$24.2M	Add +10.9%
ACGL Arch Capital Group Ltd.	0.02%	260,732	$24.1M	Reduce -8.9%
ANDE The Andersons Inc.	0.02%	420,030	$24.1M	Reduce -3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	1,234,290	$24.0M	Reduce -11.4%
KRYS Krystal Biotech Inc.	0.02%	134,820	$24.0M	Reduce -22.0%
FWONK Liberty Media Corp. Class C	0.02%	361,843	$23.7M	Reduce -2.7%
MEDP Medpace Holdings Inc.	0.02%	58,166	$23.5M	Reduce -15.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	235,579	$23.4M	No change
FOXA Fox Corp. Class A	0.02%	745,620	$23.3M	Add +3.9%
APP AppLovin Corp. Class A	0.02%	336,676	$23.3M	Add +29.0%
BPOP Popular Inc.	0.02%	264,304	$23.3M	Add +3.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	113,363	$23.3M	Reduce -7.5%
OEC Orion SA	0.02%	987,931	$23.2M	Add +43.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	159,578	$23.2M	Add +31.8%
EW Edwards Lifesciences Corp.	0.02%	242,588	$23.2M	Add +5.6%
EDU New Oriental Educatio-SP ADR	0.02%	266,627	$23.1M	Reduce -45.0%
LHX L3HARRIS Technologies Inc.	0.02%	108,562	$23.1M	Add +2.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,397,770	$23.1M	New
GPC Genuine Parts Co.	0.02%	149,214	$23.1M	Reduce -27.9%
ESAB Esab Corp.	0.02%	208,817	$23.1M	Reduce -17.1%
KEYS Keysight Technologies Inc.	0.02%	147,326	$23.0M	Add +27.3%
LNC Lincoln National Corp.	0.02%	718,720	$22.9M	Add +2.7%
ZS Zscaler Inc.	0.02%	119,127	$22.9M	Reduce -0.2%
ALTR Altair Engineering Inc. Class A	0.02%	265,809	$22.9M	Reduce -30.5%
BWXT BWX Technologies Inc.	0.02%	221,716	$22.8M	Reduce -24.8%
FOLD Amicus Therapeutics Inc.	0.02%	1,928,842	$22.7M	Add +10.1%
BRBR Bellring Brands Inc.	0.02%	383,934	$22.7M	Add +26.6%
INSP Inspire Medical Systems Inc.	0.02%	104,971	$22.5M	Reduce -26.5%
VCIT Vanguard Int-Term Corporate	0.02%	279,558	$22.5M	Reduce -3.4%
STNG Scorpio Tankers Inc.	0.02%	311,548	$22.3M	Add +917.4%
EXPE Expedia Group Inc.	0.02%	161,476	$22.2M	Add +8.6%
TEL Te Connectivity Ltd.	0.02%	152,945	$22.2M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.02%	128,766	$22.2M	Add +7.5%
SUPN Supernus Pharmaceuticals Inc.	0.02%	647,838	$22.1M	Reduce -6.2%
GVA Granite Construction Inc.	0.02%	386,229	$22.1M	Add +0.6%
TPR Tapestry Inc.	0.02%	463,923	$22.0M	Add +22.3%
NTRS Northern Trust Corp.	0.02%	247,327	$22.0M	Add +27.1%
WELL Welltower Inc.	0.02%	234,352	$21.9M	Add +0.7%
DX Dynex Capital Inc.	0.02%	1,756,695	$21.9M	Add +8.2%
CCEP Coca-Cola Europacific Partne	0.02%	311,643	$21.8M	Add +4.3%
SKWD Skyward Specialty Insurance	0.02%	581,926	$21.8M	Add +3.9%
KKR KKR & Co. Inc.	0.02%	216,206	$21.7M	Add +21.7%
EME Emcor Group Inc.	0.02%	62,056	$21.7M	Reduce -31.2%
GPK Graphic Packaging Holding Co.	0.02%	744,570	$21.7M	Reduce -20.1%
WNC Wabash National Corp.	0.02%	725,068	$21.7M	Reduce -2.5%
HUBS HubSpot Inc.	0.02%	34,592	$21.7M	Add +1.5%
CINF Cincinnati Financial Corp.	0.02%	174,088	$21.6M	Add +0.1%
VTRS Viatris Inc.	0.02%	1,797,242	$21.5M	Add +1.7%
PSA Public Storage	0.02%	73,029	$21.2M	Add +48.2%
MDB Mongodb Inc.	0.02%	59,031	$21.2M	Add +5.8%
DEA Easterly Govt Pptys Inc.	0.02%	1,831,465	$21.1M	Add +12.8%
AKAM Akamai Technologies Inc.	0.02%	193,572	$21.1M	Add +55.1%
VCEL Vericel Corp.	0.02%	403,432	$21.0M	Add +40.2%
MLM Martin Marietta Materials	0.02%	34,148	$21.0M	Reduce -8.3%
AIZ Assurant Inc.	0.02%	111,338	$21.0M	Add +1089.4%
CNP Centerpoint Energy Inc.	0.02%	735,118	$20.9M	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.02%	641,508	$20.9M	Reduce -15.7%
AR Antero Resources Corp.	0.02%	721,651	$20.9M	Add +2.0%
TDW Tidewater Inc.	0.02%	227,180	$20.9M	Reduce -0.1%
MGNI Magnite Inc.	0.02%	1,943,790	$20.9M	Reduce -1.8%
HIW Highwoods Properties Inc.	0.02%	790,019	$20.7M	Add +5.7%
ACHC Acadia Healthcare Co. Inc.	0.02%	260,797	$20.7M	Reduce -3.3%
ZWS Zurn Elkay Water Solutions C	0.02%	614,752	$20.6M	Add +28.9%
FBNC First Bancorp	0.02%	568,709	$20.5M	Add +2.3%
RDNT Radnet Inc.	0.02%	420,875	$20.5M	Add +64.4%
CASY Casey's General Stores Inc.	0.02%	64,193	$20.4M	Add +8.7%
COLL Collegium Pharmaceutical Inc.	0.02%	525,963	$20.4M	Reduce -27.3%
CELH Celsius Holdings Inc.	0.02%	246,150	$20.4M	Reduce -81.5%
VOYA Voya Financial Inc.	0.02%	275,738	$20.4M	Add +5.8%
ASND Ascendis Pharma A/S	0.02%	134,564	$20.3M	New
BRO Brown & Brown Inc.	0.02%	231,976	$20.3M	Reduce -61.9%
ATO Atmos Energy Corp.	0.02%	170,700	$20.3M	Add +1.4%
AIR Aar Corp.	0.02%	338,381	$20.3M	Add +58.2%
CTVA Corteva Inc.	0.02%	350,718	$20.2M	Add +20.9%
OXY Occidental Petroleum Corp.	0.02%	310,637	$20.2M	Reduce -9.3%
FBP First Bancorp Puerto Rico	0.02%	1,145,763	$20.1M	Reduce -6.5%
SKYW Skywest Inc.	0.02%	289,711	$20.0M	Add +1327.4%
ATMU Atmus Filtration Technologie	0.02%	613,289	$19.8M	Add +1437.7%
EXR Extra Space Storage Inc.	0.02%	134,038	$19.7M	Add +106.3%
SGRY Surgery Partners Inc.	0.02%	660,128	$19.7M	Add +16.8%
IT Gartner Inc.	0.02%	41,266	$19.7M	Add +16.8%
VRSN Verisign Inc.	0.02%	103,443	$19.6M	Add +3.1%
BPMC Blueprint Medicines Corp.	0.02%	206,199	$19.6M	Add +57.3%
RLI Rli Corp.	0.02%	131,719	$19.6M	Reduce -9.4%
CFG Citizens Financial Group	0.02%	538,491	$19.5M	Add +18.5%
TRV The Travelers Cos Inc.	0.02%	84,473	$19.4M	Reduce -9.8%
GDDY GoDaddy Inc. Class A	0.02%	163,334	$19.4M	Add +111.5%
RVMD Revolution Medicines Inc.	0.02%	600,581	$19.4M	Add +7.6%
PAGP Plains GP Holdings LP	0.02%	1,057,360	$19.3M	Reduce -5.8%
PERI Perion Network Ltd.	0.02%	858,239	$19.3M	Reduce -27.8%
PCVX Vaxcyte Inc.	0.02%	280,875	$19.2M	Reduce -26.0%
TKR Timken Co.	0.02%	218,326	$19.1M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	179,343	$19.1M	Add +1583.5%
STZ Constellation Brands Inc. Class A	0.02%	69,850	$19.0M	Add +32.9%
DT Dynatrace Inc.	0.02%	408,104	$19.0M	Add +7.6%
CTRE Caretrust REIT Inc.	0.02%	772,378	$18.8M	Reduce -11.7%
CBRE CBRE Group Inc. Class A	0.02%	192,864	$18.8M	Reduce -5.3%
GNK Genco Shipping & Trading Ltd.	0.02%	921,972	$18.7M	Add +6857.8%
NBIX Neurocrine Biosciences Inc.	0.02%	135,867	$18.7M	Add +15.9%
UTZ Utz Brands Inc.	0.02%	1,014,963	$18.7M	Add +3083.1%
HSY The Hershey Co.	0.02%	95,663	$18.6M	Reduce -21.1%
SHAK Shake Shack Inc. Class A	0.02%	176,278	$18.3M	Add +2078.4%
PAYO Payoneer Global Inc.	0.02%	3,771,898	$18.3M	Reduce -32.9%
LNG Cheniere Energy Inc.	0.02%	113,483	$18.3M	Reduce -1.4%
LADR Ladder Capital Corp.-REIT	0.02%	1,638,461	$18.2M	Reduce -3.0%
POOL Pool Corp.	0.02%	44,810	$18.1M	Add +13.0%
PLXS Plexus Corp.	0.02%	190,337	$18.0M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	265,691	$18.0M	Reduce -3.4%
DOV Dover Corp.	0.02%	101,563	$18.0M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.02%	207,652	$18.0M	Reduce -62.2%
VRE Veris Residential Inc.	0.02%	1,180,106	$17.9M	Add +8.6%
HES Hess Corp.	0.02%	117,384	$17.9M	Reduce -94.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	4,539,599	$17.8M	Reduce -21.8%
FDS Factset Research Systems Inc.	0.02%	39,037	$17.7M	Reduce -16.6%
UEC Uranium Energy Corp.	0.02%	2,624,800	$17.7M	Add +5064.7%
BKD Brookdale Senior Living Inc.	0.02%	2,656,156	$17.6M	Reduce -6.8%
LYV Live Nation Entertainment Inc.	0.02%	165,966	$17.6M	Reduce -1.1%
PTC PTC Inc.	0.02%	92,079	$17.4M	Add +25.3%
ILMN Illumina Inc.	0.02%	126,567	$17.4M	Add +3.1%
AVT Avnet Inc.	0.02%	349,923	$17.3M	Add +19.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	144,034	$17.3M	Add +5.5%
CHDN Churchill Downs Inc.	0.02%	140,061	$17.3M	Add +383.0%
TMHC Taylor Morrison Home Corp.	0.02%	278,733	$17.3M	Add +5.0%
CHD Church & Dwight Co. Inc.	0.02%	165,983	$17.3M	Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	264,269	$17.3M	Add +32.8%
CVLT Commvault Systems Inc.	0.02%	169,243	$17.2M	Add +13.9%
IR Ingersoll-Rand Inc.	0.02%	180,609	$17.1M	Add +4.9%
TSCO Tractor Supply Company	0.02%	65,296	$17.1M	Reduce -12.7%
IEUR iShares Core MSCI Europe ETF	0.02%	295,160	$17.1M	Add +7.5%
BKH Black Hills Corp.	0.02%	311,588	$17.0M	Add +82.5%
DG Dollar General Corp.	0.02%	108,522	$16.9M	Add +7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	97,146	$16.9M	Add +3.9%
LH Laboratory CRP of Amer Hldgs	0.02%	77,141	$16.9M	Reduce -1.0%
ALLY Ally Financial Inc.	0.02%	412,788	$16.8M	Add +352.3%
CHEF The Chefs' Warehouse Inc.	0.02%	444,099	$16.7M	Add +2257.7%
EVR Evercore Inc. Class A	0.02%	86,508	$16.7M	Reduce -2.2%
BOX Box Inc. Class A	0.02%	588,236	$16.7M	Reduce -6.8%
TRMB Trimble Inc.	0.02%	258,672	$16.6M	Reduce -4.9%
CFLT Confluent Inc. Class A	0.02%	538,930	$16.4M	Reduce -4.0%
ACLX Arcellx Inc.	0.02%	235,866	$16.4M	Add +51.5%
GLOB Globant SA	0.02%	80,998	$16.4M	Add +8.3%
ONB Old National Bancorp	0.02%	938,546	$16.3M	Reduce -7.7%
HAE Haemonetics Corp.	0.02%	190,127	$16.2M	Reduce -8.3%
MTD Mettler-Toledo International	0.02%	12,184	$16.2M	Add +9.1%
EPC Edgewell Personal Care Co.	0.02%	419,285	$16.2M	Reduce -3.0%
BANC Banc of California Inc.	0.02%	1,064,059	$16.2M	Reduce -18.1%
STAG Stag Industrial Inc.	0.02%	420,761	$16.2M	Reduce -5.4%
TFC Truist Financial Corp.	0.02%	412,853	$16.1M	Reduce -37.9%
VMC Vulcan Materials Co.	0.02%	58,660	$16.0M	Add +2.5%
AVA Avista Corp.	0.02%	456,968	$16.0M	Reduce -1.9%
HWM Howmet Aerospace Inc.	0.02%	233,812	$16.0M	Reduce -15.6%
WBD Warner Bros Discovery Inc.	0.02%	1,826,913	$15.9M	Add +2.1%
JXN Jackson Financial Inc. Class A	0.02%	240,739	$15.9M	Reduce -3.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	897,365	$15.9M	Add +25.9%
VKTX Viking Therapeutics Inc.	0.02%	191,959	$15.7M	Add +411.9%
IMAX Imax Corp.	0.02%	971,715	$15.7M	Add +17.7%
ALEX Alexander & Baldwin Inc.	0.02%	952,756	$15.7M	Add +7.7%
BRZE Braze Inc. Class A	0.02%	353,473	$15.7M	Add +12.4%
KEY Keycorp	0.02%	987,114	$15.6M	Add +43.0%
INN Summit Hotel Properties Inc.	0.02%	2,388,874	$15.6M	Add +0.0%
PREMIER INC-CLASS A	0.02%	698,142	$15.4M	Add +31.4%
ROK Rockwell Automation Inc.	0.02%	52,771	$15.4M	Reduce -7.2%
KGC Kinross Gold Corp.	0.02%	2,506,049	$15.4M	Add +9.3%
CSTM Constellium SE	0.02%	694,290	$15.4M	Add +17.6%
RJF Raymond James Financial Inc.	0.02%	119,013	$15.3M	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.02%	35,470	$15.2M	Add +26.3%
IBKR Interactive Brokers Gro Class A	0.02%	136,244	$15.2M	Reduce -3.0%
PLUS Eplus Inc.	0.02%	193,688	$15.2M	Add +3.4%
SMPL The Simply Good Foods Co.	0.01%	444,874	$15.1M	Reduce -3.1%
HHH Howard Hughes Holdings Inc.	0.01%	208,186	$15.1M	Reduce -3.2%
AWK American Water Works Co. Inc.	0.01%	123,625	$15.1M	Add +2.9%
TRGP Targa Resources Corp.	0.01%	134,798	$15.1M	Reduce -3.3%
FFIV F5 Inc.	0.01%	79,606	$15.1M	Add +96.1%
TYL Tyler Technologies Inc.	0.01%	35,501	$15.1M	Reduce -1.3%
WEN The Wendy's Co.	0.01%	793,968	$15.0M	Add +35.8%
AROC Archrock Inc.	0.01%	751,650	$14.8M	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.01%	9,035	$14.8M	Reduce -5.6%
GEF Greif Inc. Class A	0.01%	213,785	$14.8M	Add +3.6%
CRDO Credo Technology Group Holdi	0.01%	692,796	$14.7M	New
DLR Digital Realty Trust Inc.	0.01%	100,477	$14.5M	Add +1.7%
STE Steris PLC	0.01%	64,340	$14.5M	Reduce -5.8%
DGS Wisdomtree Em Small Cap	0.01%	284,323	$14.5M	No change
GLD SPDR Gold Shares	0.01%	70,056	$14.4M	No change
RELY Remitly Global Inc.	0.01%	691,617	$14.3M	Add +10.7%
FIVN FIVE9 Inc.	0.01%	230,445	$14.3M	Reduce -29.3%
UFPT Ufp Technologies Inc.	0.01%	56,475	$14.2M	Reduce -6.0%
PNFP Pinnacle Financial Partners	0.01%	165,596	$14.2M	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.01%	243,835	$14.2M	Reduce -4.2%
DOCU Docusign Inc.	0.01%	236,719	$14.1M	Add +70.0%
MSGS Madison Square Garden Sports	0.01%	76,255	$14.1M	Add +13.4%
EVH Evolent Health Inc. Class A	0.01%	428,736	$14.1M	Reduce -34.8%
RMBS Rambus Inc.	0.01%	226,593	$14.0M	Add +55.0%
AA Alcoa Corp.	0.01%	413,764	$14.0M	Reduce -3.0%
DVA Davita Inc.	0.01%	101,124	$14.0M	Add +21.8%
RPRX Royalty Pharma PLC Class A	0.01%	458,493	$13.9M	Add +72.5%
WU Western Union Co.	0.01%	995,204	$13.9M	Add +4.9%
DD Dupont DE Nemours Inc.	0.01%	181,394	$13.9M	Reduce -5.1%
XYZ Block Inc.	0.01%	163,468	$13.8M	Add +14.1%
NWN Northwest Natural Holding Co.	0.01%	371,342	$13.8M	Reduce -5.4%
IEX Idex Corp.	0.01%	56,621	$13.8M	Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	179,194	$13.8M	Add +2.2%
WY Weyerhaeuser Co.	0.01%	382,866	$13.7M	Reduce -6.7%
CWT California Water Service Grp	0.01%	295,628	$13.7M	Add +6.7%
ONTO Onto Innovation Inc.	0.01%	75,577	$13.7M	Add +346.8%
FULT Fulton Financial Corp.	0.01%	857,133	$13.6M	Add +6.3%
DBX Dropbox Inc. Class A	0.01%	557,364	$13.5M	Add +197.8%
CRI Carter's Inc.	0.01%	159,598	$13.5M	Reduce -1.5%
TREX Trex Company Inc.	0.01%	134,703	$13.4M	Reduce -35.4%
HEI Heico Corp.	0.01%	70,154	$13.4M	Add +42.6%
LPX Louisiana-Pacific Corp.	0.01%	159,441	$13.4M	Add +8.4%
GPOR Gulfport Energy Corp.	0.01%	83,521	$13.4M	Reduce -10.8%
PCG P G & E Corp.	0.01%	796,245	$13.3M	Add +2.7%
HNI Hni Corp.	0.01%	295,065	$13.3M	Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	344,602	$13.3M	Reduce -56.0%
IRON Disc Medicine Inc.	0.01%	213,061	$13.3M	Add +13.6%
ETRN Equitrans Midstream Corp.	0.01%	1,061,580	$13.3M	Add +966.3%
NUVL Nuvalent Inc. Class A	0.01%	176,245	$13.2M	Reduce -4.8%
EFX Equifax Inc.	0.01%	49,435	$13.2M	Reduce -6.0%
AXON Axon Enterprise Inc.	0.01%	42,250	$13.2M	Reduce -20.3%
MTRN Materion Corp.	0.01%	100,189	$13.2M	Add +1388.7%
FIS Fidelity National Info Serv	0.01%	177,830	$13.2M	Reduce -0.5%
EQC Equity Commonwealth	0.01%	695,698	$13.1M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	94,370	$13.1M	Add +15.8%
LBRT Liberty Energy Inc.	0.01%	629,691	$13.0M	Add +12.7%
IART Integra Lifesciences Holding	0.01%	367,704	$13.0M	Add +2531.9%
COIN Coinbase Global Inc. Class A	0.01%	49,134	$13.0M	Add +10.1%
GFS Globalfoundries Inc.	0.01%	249,928	$13.0M	Add +0.1%
HTO H2O America filed as SJW GROUP	0.01%	228,423	$12.9M	Add +1.4%
FTV Fortive Corp.	0.01%	150,028	$12.9M	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	83,696	$12.9M	Add +1.6%
GGG Graco Inc.	0.01%	137,459	$12.8M	Add +37.5%
PLTR Palantir Technologies Inc. Class A	0.01%	557,318	$12.8M	Add +14.4%
ROL Rollins Inc.	0.01%	276,946	$12.8M	Add +27.2%
VIRT Virtu Financial Inc. Class A	0.01%	623,532	$12.8M	Add +8.0%
CAMT Camtek Ltd.	0.01%	152,046	$12.7M	New
KNTK Kinetik Holdings Inc.	0.01%	315,973	$12.6M	Add +4.4%
ENTG Entegris Inc.	0.01%	89,572	$12.6M	Add +0.4%
PZZA Papa John's Intl Inc.	0.01%	189,015	$12.6M	Add +38.3%
ACWI iShares MSCI Acwi ETF	0.01%	114,169	$12.6M	Reduce -30.0%
IDYA Ideaya Biosciences Inc.	0.01%	286,505	$12.6M	Reduce -17.3%
CUBE Cubesmart	0.01%	277,697	$12.6M	Add +56.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	549,791	$12.6M	Add +21.4%
LEVI Levi Strauss & Co. Class A	0.01%	627,490	$12.5M	Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	97,628	$12.5M	Reduce -11.4%
AN Autonation Inc.	0.01%	75,627	$12.5M	Add +4.5%
CRVL Corvel Corp.	0.01%	47,165	$12.4M	Reduce -8.1%
BCC Boise Cascade Co.	0.01%	80,591	$12.4M	Reduce -7.0%
AVNT Avient Corp.	0.01%	284,756	$12.4M	Reduce -45.5%
BALL Ball Corp.	0.01%	183,196	$12.3M	Reduce -3.4%
W Wayfair Inc. Class A	0.01%	180,746	$12.3M	Add +42.3%
FLO Flowers Foods Inc.	0.01%	516,275	$12.3M	Add +3.1%
TBBK The Bancorp Inc.	0.01%	365,559	$12.2M	Reduce -8.5%
ASB Associated Banc-Corp.	0.01%	563,553	$12.1M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.01%	113,634	$12.1M	Reduce -7.8%
LSCC Lattice Semiconductor Corp.	0.01%	154,659	$12.1M	Reduce -13.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	257,145	$12.0M	Add +39.7%
SXT Sensient Technologies Corp.	0.01%	173,694	$12.0M	Reduce -18.7%
EMB iShares JP Morgan Usd Emergi	0.01%	133,874	$12.0M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	135,051	$12.0M	Add +1.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	237,132	$12.0M	Reduce -3.1%
PLAB Photronics Inc.	0.01%	418,629	$11.9M	Add +203.7%
PRCT Procept Biorobotics Corp.	0.01%	239,876	$11.9M	Add +11.0%
FHB First Hawaiian Inc.	0.01%	539,698	$11.9M	Add +13.5%
ES Eversource Energy	0.01%	197,833	$11.8M	Reduce -57.6%
BF.B Brown-Forman Corp. Class B	0.01%	227,854	$11.8M	Reduce -0.7%
TNL Travel + Leisure Co.	0.01%	239,956	$11.7M	Reduce -6.8%
TPH Tri Pointe Homes Inc.	0.01%	301,982	$11.7M	Reduce -4.3%
CAKE The Cheesecake Factory Inc.	0.01%	322,776	$11.7M	Add +4.2%
NDSN Nordson Corp.	0.01%	42,233	$11.6M	Reduce -10.3%
WKC World Kinect Corp.	0.01%	437,553	$11.6M	Reduce -2.1%
NEU Newmarket Corp.	0.01%	18,141	$11.5M	Add +67.4%
AER Aercap Holdings NV	0.01%	132,444	$11.5M	Add +27.3%
PJT PJT Partners Inc. Class A	0.01%	121,945	$11.5M	Reduce -12.4%
EEM iShares MSCI Emerging Market	0.01%	279,333	$11.5M	No change
CVI CVR Energy Inc.	0.01%	321,591	$11.5M	Add +29.2%
BHVN Biohaven Ltd.	0.01%	209,438	$11.5M	Add +32.1%
BSV Vanguard Short-Term Bond ETF	0.01%	148,449	$11.4M	No change
SWIM Latham Group Inc.	0.01%	2,871,584	$11.4M	Add +16.6%
CCOI Cogent Communications Holdin	0.01%	173,040	$11.3M	Add +10.6%
ESS Essex Property Trust Inc.	0.01%	45,706	$11.2M	Reduce -7.3%
TGNA Tegna Inc.	0.01%	745,522	$11.1M	Add +1152.1%
KVUE Kenvue Inc.	0.01%	515,842	$11.1M	Reduce -2.0%
SWX Southwest Gas Holdings Inc.	0.01%	145,258	$11.1M	Add +822.7%
KIM Kimco Realty Corp.	0.01%	563,437	$11.0M	Add +340.9%
MHO M/I Homes Inc.	0.01%	80,967	$11.0M	Reduce -4.5%
JNPR Juniper Networks Inc.	0.01%	296,217	$11.0M	Reduce -81.7%
HALO Halozyme Therapeutics Inc.	0.01%	268,847	$10.9M	Reduce -2.9%
WSO Watsco Inc.	0.01%	25,067	$10.8M	Reduce -13.3%
PDCO Patterson Cos Inc.	0.01%	391,338	$10.8M	Reduce -61.9%
BBIO Bridgebio Pharma Inc.	0.01%	348,357	$10.8M	Reduce -24.2%
VWO Vanguard Ftse Emerging Marke	0.01%	257,587	$10.8M	Reduce -62.0%
ALGN Align Technology Inc.	0.01%	32,619	$10.7M	Reduce -5.8%
INCY Incyte Corp.	0.01%	187,261	$10.7M	Add +6.4%
JACK Jack in the Box Inc.	0.01%	154,244	$10.6M	Add +12.6%
SEIC Sei Investments Company	0.01%	146,372	$10.5M	Add +14.8%
PYCR Paycor HCM Inc.	0.01%	540,220	$10.5M	Reduce -13.8%
ACIW Aci Worldwide Inc.	0.01%	315,982	$10.5M	Reduce -0.1%
NSIT Insight Enterprises Inc.	0.01%	56,539	$10.5M	Reduce -17.6%
L Loews Corp.	0.01%	133,544	$10.5M	Reduce -14.8%
RES RPC Inc.	0.01%	1,348,343	$10.4M	Reduce -1.1%
CACI Caci International Inc. Class A	0.01%	27,448	$10.4M	Add +42.8%
PINS Pinterest Inc. Class A	0.01%	298,885	$10.4M	Add +39.5%
GTX Garrett Motion Inc.	0.01%	1,042,422	$10.4M	Add +22.8%
MANH Manhattan Associates Inc.	0.01%	41,263	$10.3M	Add +9.6%
IMVT Immunovant Inc.	0.01%	319,001	$10.3M	Reduce -2.0%
TRN Trinity Industries Inc.	0.01%	367,332	$10.2M	Reduce -2.5%
GEN Gen Digital Inc.	0.01%	456,654	$10.2M	Reduce -0.5%
UVV Universal Corp.	0.01%	196,709	$10.2M	Reduce -48.0%
FFBC First Financial Bancorp	0.01%	452,907	$10.2M	Reduce -16.0%
DPZ Domino's Pizza Inc.	0.01%	20,282	$10.1M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.01%	18,105	$10.1M	Add +6.6%
CHKP Check Point Software Tech	0.01%	61,297	$10.1M	Reduce -10.2%
YELP Yelp Inc.	0.01%	253,877	$10.0M	Reduce -18.8%
BR Broadridge Financial Solutio	0.01%	48,663	$10.0M	Add +1.2%
CBRL Cracker Barrel Old Country	0.01%	136,906	$10.0M	Add +6.8%
SCI Service Corp. International	0.01%	133,712	$9.9M	Reduce -12.7%
CWEN Clearway Energy Inc. Class C	0.01%	427,806	$9.9M	Reduce -28.2%
WAT Waters Corp.	0.01%	28,451	$9.8M	Reduce -0.8%
DELL Dell Technologies -C	0.01%	85,537	$9.8M	Reduce -20.5%
BLCO Bausch + Lomb Corp.	0.01%	560,831	$9.7M	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.01%	422,100	$9.7M	No change
GMS GMS Inc.	0.01%	99,161	$9.7M	Add +35.2%
MWA Mueller Water Products Inc. Class A	0.01%	593,702	$9.6M	Reduce -2.8%
TER Teradyne Inc.	0.01%	83,813	$9.5M	Reduce -11.7%
SIBN Si-Bone Inc.	0.01%	576,677	$9.4M	Add +80.1%
SKX Skechers USA Inc. Class A	0.01%	153,748	$9.4M	Add +261.9%
FIBK First Interstate Bancsys-A	0.01%	344,605	$9.4M	Reduce -0.9%
PTEN Patterson-Uti Energy Inc.	0.01%	784,606	$9.4M	Add +798.4%
NSP Insperity Inc.	0.01%	85,433	$9.4M	Reduce -25.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	212,686	$9.3M	Reduce -10.4%
SRPT Sarepta Therapeutics Inc.	0.01%	71,986	$9.3M	Reduce -4.1%
SG Sweetgreen Inc. Class A	0.01%	368,649	$9.3M	Add +2963.7%
XPRO Expro Group Holdings NV	0.01%	465,792	$9.3M	Reduce -5.9%
STRA Strategic Education Inc.	0.01%	89,245	$9.3M	Reduce -41.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	17,744	$9.3M	Reduce -43.3%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$9.2M	No change
WT Wisdomtree Inc.	0.01%	998,420	$9.2M	Add +4396.8%
RXST Rxsight Inc.	0.01%	176,354	$9.1M	Reduce -31.3%
TFII Tfi International Inc.	0.01%	57,009	$9.1M	Reduce -4.8%
SBAC SBA Communications Corp.	0.01%	41,667	$9.0M	Reduce -57.8%
AOS Smith (a.o.) Corp.	0.01%	100,902	$9.0M	Add +0.5%
CVBF CVB Financial Corp.	0.01%	502,233	$9.0M	Add +19.0%
WSBC Wesbanco Inc.	0.01%	299,341	$8.9M	Reduce -14.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	69,206	$8.9M	Reduce -2.2%
ALLE Allegion PLC	0.01%	65,949	$8.9M	Reduce -4.1%
AX Axos Financial Inc.	0.01%	163,780	$8.9M	Reduce -1.9%
KFRC Kforce Inc.	0.01%	125,245	$8.8M	Reduce -37.2%
MDU Mdu Resources Group Inc.	0.01%	349,861	$8.8M	Add +233.7%
IMNM Immunome Inc.	0.01%	354,762	$8.8M	New
SIRI Sirius XM Holdings Inc.	0.01%	2,254,844	$8.7M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	108,909	$8.7M	Reduce -5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	41,981	$8.7M	Reduce -89.9%
SFNC Simmons First Natl Corp. Class A	0.01%	446,765	$8.7M	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	63,580	$8.7M	Reduce -21.0%
BUSE First Busey Corp.	0.01%	354,524	$8.5M	Reduce -8.6%
MKL Markel Group Inc.	0.01%	5,598	$8.5M	Reduce -18.5%
CRGY Crescent Energy Inc. Class A	0.01%	711,872	$8.5M	Add +4.4%
GPI Group 1 Automotive Inc.	0.01%	28,948	$8.5M	Add +120.8%
THO Thor Industries Inc.	0.01%	71,924	$8.4M	Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	704,083	$8.4M	New
NTB Bank of N.T. Butterfield&son	0.01%	262,304	$8.4M	Add +111.4%
ALSN Allison Transmission Holding	0.01%	103,364	$8.4M	Reduce -5.8%
SXI Standex International Corp.	0.01%	45,725	$8.3M	Add +13.4%
EQH Equitable Holdings Inc.	0.01%	218,262	$8.3M	Add +9.8%
NTRA Natera Inc.	0.01%	90,406	$8.3M	Add +246.3%
IBP Installed Building Products	0.01%	31,903	$8.3M	Reduce -27.6%
EPAM Epam Systems Inc.	0.01%	29,819	$8.2M	Add +25.8%
LVS Las Vegas Sands Corp.	0.01%	157,848	$8.2M	Add +11.3%
M Macy's Inc.	0.01%	403,493	$8.1M	Add +345.6%
SWAV Shockwave Medical Inc.	0.01%	24,681	$8.0M	Add +2.9%
VGR Vector Group Ltd.	0.01%	731,145	$8.0M	Reduce -28.6%
PSN Parsons Corp.	0.01%	95,888	$8.0M	Add +150.9%
ACLS Axcelis Technologies Inc.	0.01%	71,188	$7.9M	Add +6.7%
CCS Century Communities Inc.	0.01%	82,256	$7.9M	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	152,662	$7.9M	Add +280.6%
SSTK Shutterstock Inc.	0.01%	171,439	$7.9M	Reduce -15.2%
SPXC SPX Technologies Inc.	0.01%	63,758	$7.9M	Reduce -6.4%
RBC RBC Bearings Inc.	0.01%	29,004	$7.8M	Reduce -6.3%
APG Api Group Corp.	0.01%	199,352	$7.8M	Reduce -4.2%
VLTO Veralto Corp.	0.01%	88,092	$7.8M	Add +19.5%
NET Cloudflare Inc. Class A	0.01%	80,167	$7.8M	Add +3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	237,644	$7.7M	Reduce -31.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	87,966	$7.7M	Reduce -11.7%
LUNG Pulmonx Corp.	0.01%	826,297	$7.7M	Reduce -3.2%
OZK Bank Ozk	0.01%	167,894	$7.6M	Add +595.6%
MLTX Moonlake Immunotherapeutics	0.01%	150,645	$7.6M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.01%	56,788	$7.6M	Reduce -7.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	288,378	$7.5M	Reduce -39.5%
SF Stifel Financial Corp.	0.01%	94,517	$7.4M	Reduce -85.6%
BAX Baxter International Inc.	0.01%	172,852	$7.4M	Add +8.9%
MTCH Match Group Inc.	0.01%	203,518	$7.4M	Add +31.7%
ERIE Erie Indemnity Company Class A	0.01%	18,368	$7.4M	Reduce -11.3%
AVTR Avantor Inc.	0.01%	288,273	$7.4M	Add +1.6%
FSLR First Solar Inc.	0.01%	43,387	$7.3M	Reduce -11.2%
BJRI Bj's Restaurants Inc.	0.01%	199,835	$7.2M	Reduce -34.0%
MLKN Millerknoll Inc.	0.01%	291,119	$7.2M	Reduce -32.3%
NTNX Nutanix Inc. Class A	0.01%	116,759	$7.2M	Add +249.9%
OTTR Otter Tail Corp.	0.01%	83,228	$7.2M	Reduce -48.7%
EMN Eastman Chemical Co.	0.01%	71,513	$7.2M	Reduce -66.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	112,770	$7.1M	Reduce -19.9%
RRR Red Rock Resorts Inc. Class A	0.01%	118,825	$7.1M	Reduce -52.3%
CALM Cal-Maine Foods Inc.	0.01%	119,229	$7.0M	Add +201.3%
TITN Titan Machinery Inc.	0.01%	281,763	$7.0M	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.01%	47,084	$7.0M	Reduce -14.2%
OLMA Olema Pharmaceuticals Inc.	0.01%	610,649	$6.9M	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.01%	69,896	$6.8M	Reduce -63.8%
EQT Eqt Corp.	0.01%	184,455	$6.8M	Reduce -2.5%
ESE Esco Technologies Inc.	0.01%	63,837	$6.8M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	54,072	$6.8M	Add +11.4%
WTRG Essential Utilities Inc.	0.01%	182,819	$6.8M	Reduce -28.9%
ACM Aecom	0.01%	68,910	$6.8M	Reduce -78.7%
GOLF Acushnet Holdings Corp.	0.01%	102,112	$6.7M	Reduce -8.3%
VRRM Verra Mobility Corp.	0.01%	268,942	$6.7M	Reduce -39.0%
TSN Tyson Foods Inc. Class A	0.01%	113,914	$6.7M	Reduce -95.9%
AMG Affiliated Managers Group	0.01%	39,748	$6.7M	Add +2.3%
APGE Apogee Therapeutics Inc.	0.01%	99,659	$6.6M	Add +530.0%
LUV Southwest Airlines Co.	0.01%	226,675	$6.6M	Reduce -4.2%
STX Seagate Technology Holdings	0.01%	70,964	$6.6M	Reduce -16.8%
HLI Houlihan Lokey Inc.	0.01%	50,938	$6.5M	Reduce -14.0%
GXO Gxo Logistics Inc.	0.01%	121,427	$6.5M	Reduce -70.0%
PODD Insulet Corp.	0.01%	38,026	$6.5M	Reduce -11.0%
ENPH Enphase Energy Inc.	0.01%	53,774	$6.5M	Add +5.3%
HOPE Hope Bancorp Inc.	0.01%	562,287	$6.5M	Reduce -41.6%
WSC Willscot Holdings Corp.	0.01%	138,948	$6.5M	Add +452.6%
REG Regency Centers Corp.	0.01%	106,477	$6.4M	Add +242.5%
UAL United Airlines Holdings Inc.	0.01%	134,668	$6.4M	Add +4.3%
BCPC Balchem Corp.	0.01%	41,243	$6.4M	Reduce -7.0%
WING Wingstop Inc.	0.01%	17,427	$6.4M	Reduce -75.7%
OII Oceaneering Intl Inc.	0.01%	272,830	$6.4M	Add +814.5%
SHOP Shopify Inc. Class A	0.01%	82,429	$6.4M	New
CABA Cabaletta Bio Inc.	0.01%	371,623	$6.3M	Reduce -8.0%
ALB Albemarle Corp.	0.01%	47,721	$6.3M	Add +2.9%
OFG Ofg Bancorp	0.01%	170,607	$6.3M	Reduce -9.7%
RBLX Roblox Corp. Class A	0.01%	163,306	$6.2M	Add +10.4%
RVTY Revvity Inc.	0.01%	59,176	$6.2M	Reduce -6.9%
DRIL-QUIP INC	0.01%	275,526	$6.2M	Add +27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	72,112	$6.2M	Reduce -0.5%
NEOG Neogen Corp.	0.01%	391,213	$6.2M	Add +11.8%
STAA Staar Surgical Co.	0.01%	161,185	$6.2M	Add +60.7%
BIO Bio-Rad Laboratories-A	0.01%	17,810	$6.2M	Add +0.8%
HOMB Home Bancshares Inc.	0.01%	247,836	$6.1M	Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	111,767	$6.0M	Add +40.5%
WBS Webster Financial Corp.	0.01%	116,292	$5.9M	Add +17.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	39,404	$5.9M	Reduce -13.8%
UWMC Uwm Holdings Corp.	0.01%	808,399	$5.9M	Reduce -62.0%
DRS Leonardo DRS Inc.	0.01%	262,184	$5.8M	Reduce -72.7%
BURL Burlington Stores Inc.	0.01%	24,893	$5.8M	Reduce -14.1%
BSY Bentley Systems Inc. Class B	0.01%	110,401	$5.8M	Reduce -18.4%
TRMK Trustmark Corp.	0.01%	204,482	$5.7M	Reduce -24.3%
NJR New Jersey Resources Corp.	0.01%	132,447	$5.7M	Add +580.4%
LAD Lithia Motors Inc.	0.01%	18,802	$5.7M	Reduce -5.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	78,054	$5.6M	Add +471.7%
PAYC Paycom Software Inc.	0.01%	28,218	$5.6M	Add +28.6%
TPL Texas Pacific Land Corp.	0.01%	9,683	$5.6M	Add +3.3%
NAVI Navient Corp.	0.01%	319,829	$5.6M	Add +244.0%
NWSA News Corp. Class A	0.01%	211,332	$5.5M	Reduce -14.1%
NYT New York Times Co. Class A	0.01%	127,019	$5.5M	Reduce -35.7%
PCTY Paylocity Holding Corp.	0.01%	31,885	$5.5M	Reduce -41.5%
KBH KB Home	0.01%	77,222	$5.5M	Add +9.2%
AAON Aaon Inc.	0.01%	61,758	$5.4M	Reduce -5.8%
VTR Ventas Inc.	0.01%	124,782	$5.4M	Reduce -40.0%
RDN Radian Group Inc.	0.01%	161,923	$5.4M	Add +3.4%
THRM Gentherm Inc.	0.01%	92,866	$5.3M	Reduce -7.5%
MGM MGM Resorts International	0.01%	112,988	$5.3M	Reduce -7.2%
SEI Solaris Energy Infrastructur	0.01%	614,091	$5.3M	Reduce -3.1%
PATK Patrick Industries Inc.	0.01%	44,481	$5.3M	Reduce -65.6%
QRVO Qorvo Inc.	0.01%	45,704	$5.2M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.01%	75,741	$5.2M	Reduce -89.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	39,917	$5.2M	Reduce -6.5%
DAR Darling Ingredients Inc.	0.01%	109,899	$5.1M	Reduce -36.9%
CCL Carnival Corp.	0.01%	310,879	$5.1M	Add +0.8%
SM SM Energy Co.	0.01%	101,223	$5.0M	Add +1.9%
RNR Renaissancere Holdings Ltd.	0.01%	21,452	$5.0M	Reduce -8.0%
QLYS Qualys Inc.	0.01%	30,207	$5.0M	Add +51.3%
ESNT Essent Group Ltd.	0.01%	84,341	$5.0M	Reduce -6.0%
MATX Matson Inc.	0.01%	44,551	$5.0M	Reduce -9.8%
CBT Cabot Corp.	0.01%	54,200	$5.0M	Reduce -65.3%
CBSH Commerce Bancshares Inc.	0.00%	93,573	$5.0M	Reduce -10.0%
LMAT Lemaitre Vascular Inc.	0.00%	74,888	$5.0M	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.00%	46,103	$4.9M	Add +365.0%
HEES H&E Equipment Services Inc.	0.00%	76,802	$4.9M	Reduce -54.8%
XPO Xpo Inc.	0.00%	40,316	$4.9M	Add +18.9%
IWV iShares Russell 3000 ETF	0.00%	16,290	$4.9M	Reduce -47.0%
OKTA Okta Inc.	0.00%	46,615	$4.9M	Add +13.4%
PCH Potlatchdeltic Corp.	0.00%	103,328	$4.9M	Reduce -23.8%
PRK Park National Corp.	0.00%	35,691	$4.8M	Reduce -36.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	74,722	$4.8M	Reduce -38.4%
MAA Mid-America Apartment Comm	0.00%	36,410	$4.8M	Reduce -19.6%
PBF PBF Energy Inc. Class A	0.00%	83,093	$4.8M	Add +8.6%
USPH U.S. Physical Therapy Inc.	0.00%	42,379	$4.8M	Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	75,252	$4.8M	Add +172.4%
HWKN Hawkins Inc.	0.00%	61,346	$4.7M	Add +75.9%
ICHR Ichor Holdings Ltd.	0.00%	121,191	$4.7M	Reduce -0.9%
CWST Casella Waste Systems Inc. Class A	0.00%	46,806	$4.6M	Reduce -3.0%
ABG Asbury Automotive Group	0.00%	19,480	$4.6M	Add +6.2%
MMSI Merit Medical Systems Inc.	0.00%	60,516	$4.6M	Reduce -14.0%
KMX Carmax Inc.	0.00%	51,941	$4.5M	Reduce -1.8%
BRKR Bruker Corp.	0.00%	48,094	$4.5M	Reduce -17.9%
SLVM Sylvamo Corp.	0.00%	73,104	$4.5M	Reduce -71.2%
RGEN Repligen Corp.	0.00%	24,513	$4.5M	Add +15.2%
CABO Cable One Inc.	0.00%	10,653	$4.5M	Add +991.5%
STR Sitio Royalties Corp. Class A	0.00%	181,487	$4.5M	Reduce -45.6%
LZB La-Z-Boy Inc.	0.00%	118,607	$4.5M	Reduce -61.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	58,464	$4.5M	Reduce -29.6%
STWD Starwood Property Trust Inc.	0.00%	218,808	$4.4M	Add +21.3%
MC Moelis & Co. Class A	0.00%	78,346	$4.4M	Reduce -67.6%
BRX Brixmor Property Group Inc.	0.00%	189,555	$4.4M	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	278,790	$4.4M	Add +8.2%
VIST Vista Energy Sab DE CV	0.00%	106,907	$4.4M	Reduce -10.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	63,465	$4.4M	Reduce -3.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	65,757	$4.4M	Add +24.7%
MORN Morningstar Inc.	0.00%	14,216	$4.4M	Reduce -8.8%
FMC FMC Corp.	0.00%	68,522	$4.4M	Reduce -26.3%
NXST Nexstar Media Group Inc.	0.00%	25,321	$4.4M	Reduce -1.1%
TRNS Transcat Inc.	0.00%	39,065	$4.4M	Add +3.5%
FIVE Five Below	0.00%	23,652	$4.3M	Reduce -9.9%
KRC Kilroy Realty Corp.	0.00%	117,714	$4.3M	Add +173.1%
HII Huntington Ingalls Industrie	0.00%	14,662	$4.3M	Add +105.9%
LEG Leggett & Platt Inc.	0.00%	221,763	$4.2M	Reduce -0.5%
WPC WP Carey Inc.	0.00%	73,737	$4.2M	Add +3.5%
AMCR Amcor PLC	0.00%	434,067	$4.1M	Reduce -2.5%
AMKR Amkor Technology Inc.	0.00%	127,644	$4.1M	Add +16.7%
PFS Provident Financial Services	0.00%	280,623	$4.1M	Reduce -55.5%
SMIN iShares MSCI India Small-Cap	0.00%	58,145	$4.1M	New
DH Definitive Healthcare Corp.	0.00%	499,693	$4.0M	Add +81.1%
NBTB N B T Bancorp Inc.	0.00%	109,850	$4.0M	Add +517.5%
AAP Advance Auto Parts Inc.	0.00%	46,737	$4.0M	Add +273.3%
STRL Sterling Infrastructure Inc.	0.00%	36,027	$4.0M	Reduce -6.8%
VSH Vishay Intertechnology Inc.	0.00%	174,728	$4.0M	Add +15.7%
TOWN Towne Bank	0.00%	140,690	$3.9M	Reduce -46.9%
BXC Bluelinx Holdings Inc.	0.00%	30,266	$3.9M	Reduce -8.0%
AMBA Ambarella Inc.	0.00%	77,635	$3.9M	Reduce -31.1%
CBU Community Financial System I	0.00%	80,470	$3.9M	Add +367.6%
CNO Cno Financial Group Inc.	0.00%	140,017	$3.8M	Add +7.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	107,145	$3.8M	Add +5.8%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.8M	No change
WLY Wiley (john) & Sons Class A	0.00%	100,089	$3.8M	Reduce -64.4%
CHX Championx Corp.	0.00%	106,075	$3.8M	Add +150.5%
HCC Warrior Met Coal Inc.	0.00%	62,525	$3.8M	Add +2.2%
GNW Genworth Financial Inc.	0.00%	588,811	$3.8M	Add +4.2%
UDR Udr Inc.	0.00%	100,363	$3.8M	Reduce -0.4%
ENR Energizer Holdings Inc.	0.00%	127,412	$3.8M	Add +576.7%
YOU Clear Secure Inc. Class A	0.00%	176,305	$3.8M	Add +1328.2%
HSIC Henry Schein Inc.	0.00%	49,619	$3.7M	Reduce -67.3%
DVAX Dynavax Technologies Corp.	0.00%	301,352	$3.7M	Add +1.5%
CONSOL ENERGY INC	0.00%	44,370	$3.7M	Reduce -58.9%
WAFD Wafd Inc.	0.00%	127,801	$3.7M	Add +418.2%
NHC National Healthcare Corp.	0.00%	39,168	$3.7M	New
BND Vanguard Total Bond Market	0.00%	50,866	$3.7M	Add +63.0%
MTH Meritage Homes Corp.	0.00%	20,845	$3.7M	Reduce -1.5%
DDS Dillards Inc. Class A	0.00%	7,659	$3.6M	Add +10.3%
KOP Koppers Holdings Inc.	0.00%	65,189	$3.6M	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.00%	4,244	$3.6M	Add +23.8%
TTMI TTM Technologies	0.00%	229,426	$3.6M	Add +7.5%
AMR Alpha Metallurgical Resource	0.00%	10,812	$3.6M	Reduce -7.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	129,178	$3.6M	Add +11.1%
PFSI Pennymac Financial Services	0.00%	39,284	$3.6M	Reduce -1.8%
WDFC WD-40 Co.	0.00%	14,109	$3.6M	Reduce -4.0%
UCTT Ultra Clean Holdings Inc.	0.00%	77,584	$3.6M	Reduce -1.6%
IBOC International Bancshares CRP	0.00%	62,794	$3.5M	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	17,942	$3.5M	Reduce -81.2%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	855,524	$3.5M	Reduce -3.2%
FTAI Ftai Aviation Ltd.	0.00%	51,978	$3.5M	Reduce -80.8%
ADUS Addus Homecare Corp.	0.00%	33,848	$3.5M	Add +5.7%
WGO Winnebago Industries	0.00%	47,220	$3.5M	Add +11.1%
OLED Universal Display Corp.	0.00%	20,629	$3.5M	Add +126.1%
BG Bunge Global SA	0.00%	33,533	$3.4M	Reduce -68.6%
CBZ Cbiz Inc.	0.00%	43,293	$3.4M	Reduce -92.6%
SNAP Snap Inc. Class A	0.00%	295,541	$3.4M	Add +7.7%
OGE Oge Energy Corp.	0.00%	98,378	$3.4M	Add +93.0%
GHC Graham Holdings Co. Class B	0.00%	4,389	$3.4M	Add +14.5%
IIIN Insteel Industries Inc.	0.00%	87,614	$3.3M	Add +2.4%
SAIC Science Applications Inte	0.00%	25,611	$3.3M	Reduce -17.1%
COLB Columbia Banking System Inc.	0.00%	171,668	$3.3M	Reduce -53.3%
CENX Century Aluminum Company	0.00%	215,616	$3.3M	Add +25.2%
TECH Bio-Techne Corp.	0.00%	46,979	$3.3M	Reduce -4.0%
TPG TPG Inc.	0.00%	73,787	$3.3M	Reduce -75.8%
HWC Hancock Whitney Corp.	0.00%	71,391	$3.3M	Reduce -4.6%
WYNN WYNN Resorts Ltd.	0.00%	31,873	$3.3M	Add +92.0%
IIPR Innovative Industrial Proper	0.00%	31,038	$3.2M	Add +48.0%
TDC Teradata Corp.	0.00%	82,382	$3.2M	Reduce -92.6%
PI Impinj Inc.	0.00%	24,729	$3.2M	Reduce -0.9%
VTLE Vital Energy Inc.	0.00%	60,089	$3.2M	Add +17.6%
DAY Dayforce Inc.	0.00%	47,539	$3.1M	Add +76.9%
VNT Vontier Corp.	0.00%	68,446	$3.1M	Reduce -11.6%
DAN Dana Inc.	0.00%	243,184	$3.1M	Add +738.0%
INFA Informatica Inc. Class A	0.00%	88,011	$3.1M	Add +422.0%
HONE Harborone Bancorp Inc.	0.00%	288,876	$3.1M	Reduce -1.0%
ZD Ziff Davis Inc.	0.00%	48,761	$3.1M	Reduce -0.5%
CVCO Cavco Industries Inc.	0.00%	7,693	$3.1M	Reduce -5.0%
H Hyatt Hotels Corp. Class A	0.00%	19,203	$3.1M	Reduce -20.6%
CACC Credit Acceptance Corp.	0.00%	5,554	$3.1M	Reduce -21.5%
UTI Universal Technical Institut	0.00%	191,528	$3.1M	Add +0.5%
BKU Bankunited Inc.	0.00%	108,394	$3.0M	Add +329.5%
RNG Ringcentral Inc. Class A	0.00%	86,162	$3.0M	Add +141.8%
SCS Steelcase Inc. Class A	0.00%	227,474	$3.0M	Add +1907.9%
PRG Prog Holdings Inc.	0.00%	85,869	$3.0M	Add +3.1%
CATY Cathay General Bancorp	0.00%	78,160	$3.0M	Reduce -24.3%
PKE Park Aerospace Corp.	0.00%	177,763	$3.0M	Add +11.5%
TNET Trinet Group Inc.	0.00%	22,274	$3.0M	Reduce -2.1%
DFIN Donnelley Financial Solution	0.00%	46,665	$2.9M	Reduce -13.4%
UHS Universal Health Services-B	0.00%	15,702	$2.9M	Reduce -52.5%
BECN Beacon Roofing Supply Inc.	0.00%	29,217	$2.9M	Add +9.2%
IMMR Immersion Corporation	0.00%	379,712	$2.8M	Reduce -0.2%
TFX Teleflex Inc.	0.00%	12,383	$2.8M	Reduce -43.4%
ASTH Astrana Health Inc.	0.00%	66,690	$2.8M	Reduce -0.2%
XRX Xerox Holdings Corp.	0.00%	155,770	$2.8M	Add +1.7%
MBC Masterbrand Inc.	0.00%	148,127	$2.8M	Add +57.5%
LYFT LYFT Inc. Class A	0.00%	142,862	$2.8M	Reduce -23.2%
SFM Sprouts Farmers Market Inc.	0.00%	42,760	$2.8M	Reduce -12.7%
ENVA Enova International Inc.	0.00%	43,796	$2.8M	Reduce -29.4%
KRG Kite Realty Group Trust	0.00%	126,808	$2.7M	Add +0.8%
JEF Jefferies Financial Group Inc.	0.00%	61,791	$2.7M	Reduce -75.3%
ARMK Aramark	0.00%	83,602	$2.7M	Reduce -38.1%
AMN Amn Healthcare Services Inc.	0.00%	43,371	$2.7M	Add +38.7%
CWH Camping World Holdings Inc. Class A	0.00%	97,184	$2.7M	Add +423.2%
IDCC Interdigital Inc.	0.00%	25,162	$2.7M	Add +1.1%
EXPO Exponent Inc.	0.00%	32,381	$2.7M	Add +190.3%
COOP Mr Cooper Group Inc.	0.00%	34,143	$2.7M	Reduce -2.4%
AYI Acuity Inc.	0.00%	9,893	$2.7M	Add +48.4%
CRAI Cra International Inc.	0.00%	17,764	$2.7M	Reduce -15.8%
FSS Federal Signal Corp.	0.00%	31,231	$2.7M	Reduce -85.5%
VPG Vishay Precision Group	0.00%	74,781	$2.6M	Add +3.9%
LMB Limbach Holdings Inc.	0.00%	63,498	$2.6M	Add +10.7%
LOB Live Oak Bancshares Inc.	0.00%	63,161	$2.6M	Add +2.9%
ASO Academy Sports & Outdoors Inc.	0.00%	38,625	$2.6M	Reduce -16.9%
PATH Uipath Inc. Class A	0.00%	114,944	$2.6M	Add +54.6%
EXTR Extreme Networks Inc.	0.00%	225,348	$2.6M	Add +55.1%
TRNO Terreno Realty Corp.	0.00%	39,160	$2.6M	Reduce -5.3%
ARW Arrow Electronics Inc.	0.00%	20,004	$2.6M	Add +0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	50,322	$2.6M	Add +29.6%
NVT Nvent Electric PLC	0.00%	34,324	$2.6M	Reduce -1.7%
OPCH Option Care Health Inc.	0.00%	76,841	$2.6M	Reduce -13.1%
ALNT Allient Inc.	0.00%	72,037	$2.6M	Add +1.3%
IMKTA Ingles Markets Inc. Class A	0.00%	33,459	$2.6M	Add +15.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	55,586	$2.6M	Add +1.6%
PEN Penumbra Inc.	0.00%	11,368	$2.5M	Reduce -63.7%
AMH American Homes 4 Rent- A	0.00%	68,800	$2.5M	Reduce -20.4%
MTUS Metallus Inc.	0.00%	113,245	$2.5M	Add +5.2%
TREE Lendingtree Inc.	0.00%	58,790	$2.5M	New
NSSC Napco Security Technologies	0.00%	61,840	$2.5M	Reduce -31.7%
PGNY Progyny Inc.	0.00%	64,926	$2.5M	Add +2.2%
CRUS Cirrus Logic Inc.	0.00%	26,754	$2.5M	Add +132.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	177,922	$2.5M	Reduce -61.2%
WMG Warner Music Group Corp. Class A	0.00%	74,429	$2.5M	Add +17.0%
AORT Artivion Inc.	0.00%	115,471	$2.4M	Reduce -1.5%
PLPC Preformed Line Products Co.	0.00%	18,963	$2.4M	Add +2.8%
WTTR Select Water Solutions Inc.	0.00%	264,026	$2.4M	Add +12.4%
PECO Phillips Edison & Company Inc.	0.00%	67,658	$2.4M	Reduce -33.5%
ALKS Alkermes PLC	0.00%	89,214	$2.4M	Add +16.3%
EXEL Exelixis Inc.	0.00%	101,438	$2.4M	Reduce -22.4%
FBIN Fortune Brands Innovations I	0.00%	28,141	$2.4M	Reduce -1.4%
WRK Westrock Co.	0.00%	48,045	$2.4M	Reduce -4.1%
CYTK Cytokinetics Inc.	0.00%	33,603	$2.4M	Reduce -82.5%
BERY Berry Global Group Inc.	0.00%	38,950	$2.4M	Reduce -91.3%
HIBB Hibbett Inc.	0.00%	30,344	$2.3M	Reduce -21.1%
CNX CNX Resources Corp.	0.00%	97,862	$2.3M	Add +4.7%
HTLF Heartland Financial USA Inc.	0.00%	65,657	$2.3M	Reduce -3.2%
RHI Robert Half Inc.	0.00%	29,012	$2.3M	Reduce -17.1%
REXR Rexford Industrial Realty Inc.	0.00%	45,721	$2.3M	Reduce -0.3%
CAVA Cava Group Inc.	0.00%	32,517	$2.3M	Reduce -89.3%
ESGR Enstar Group Ltd.	0.00%	7,262	$2.3M	Reduce -15.2%
RIVN Rivian Automotive Inc. Class A	0.00%	205,531	$2.3M	Reduce -24.7%
CROX Crocs Inc.	0.00%	15,639	$2.2M	Add +19.9%
WIRE Encore Wire Corp.	0.00%	8,552	$2.2M	Reduce -4.4%
PAG Penske Automotive Group Inc.	0.00%	13,871	$2.2M	Reduce -59.9%
DCI Donaldson Co. Inc.	0.00%	30,077	$2.2M	Reduce -1.6%
AKR Acadia Realty Trust	0.00%	132,013	$2.2M	Add +67.5%
TTI Tetra Technologies Inc.	0.00%	501,122	$2.2M	Reduce -36.5%
JELD Jeld-Wen Holding Inc.	0.00%	104,522	$2.2M	Reduce -4.5%
CCRN Cross Country Healthcare Inc.	0.00%	117,923	$2.2M	Add +54.0%
GEOS Geospace Technologies Corp.	0.00%	166,705	$2.2M	Add +270.3%
IVZ Invesco Ltd.	0.00%	131,462	$2.2M	Reduce -10.7%
AZPN Aspen Technology Inc.	0.00%	10,197	$2.2M	Add +70.3%
PCRX Pacira Biosciences Inc.	0.00%	73,863	$2.2M	Add +12.7%
GIII G-III Apparel Group Ltd.	0.00%	74,145	$2.2M	Add +49.0%
GMED Globus Medical Inc. Class A	0.00%	39,911	$2.1M	Reduce -33.9%
BBWI Bath & Body Works Inc.	0.00%	42,652	$2.1M	Reduce -51.0%
WEX Wex Inc.	0.00%	8,979	$2.1M	Reduce -2.9%
PEGA Pegasystems Inc.	0.00%	32,882	$2.1M	Add +522.4%
SPSC SPS Commerce Inc.	0.00%	11,461	$2.1M	Reduce -13.6%
VLY Valley National Bancorp	0.00%	265,994	$2.1M	Reduce -94.8%
IOT Samsara Inc. Class A	0.00%	55,727	$2.1M	Reduce -1.5%
CLMB Climb Global Solutions Inc.	0.00%	29,676	$2.1M	Reduce -12.8%
REZI Resideo Technologies Inc.	0.00%	93,687	$2.1M	Add +97.2%
M D C HLDGS INC	0.00%	33,300	$2.1M	Reduce -88.7%
CG The Carlyle Group Inc.	0.00%	44,491	$2.1M	Reduce -90.1%
RDUS Radius Recycling Inc. Class A	0.00%	97,868	$2.1M	Add +14.6%
SMAR Smartsheet Inc. Class A	0.00%	53,601	$2.1M	Add +208.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	36,264	$2.1M	Reduce -1.3%
LEA Lear Corp.	0.00%	14,215	$2.1M	Add +13.5%
TTEK Tetra Tech Inc.	0.00%	11,143	$2.1M	Reduce -1.8%
ROIC Retail Opportunity Investmen	0.00%	159,662	$2.0M	Add +135.0%
GWRE Guidewire Software Inc.	0.00%	17,284	$2.0M	Add +58.0%
MXL Maxlinear Inc.	0.00%	106,477	$2.0M	Add +21.5%
CSW CSW Industrials Inc.	0.00%	8,473	$2.0M	Reduce -9.5%
NTCT Netscout Systems Inc.	0.00%	90,545	$2.0M	Add +40.0%
DLX Deluxe Corp.	0.00%	95,832	$2.0M	Reduce -5.9%
AVNS Avanos Medical Inc.	0.00%	98,979	$2.0M	Reduce -8.7%
WIX Wix.com Ltd.	0.00%	14,296	$2.0M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.00%	10,056	$2.0M	Reduce -1.6%
LRN Stride Inc.	0.00%	31,092	$2.0M	Add +18.1%
CUBI Customers Bancorp Inc.	0.00%	36,868	$2.0M	Reduce -17.7%
DLB Dolby Laboratories Inc. Class A	0.00%	23,301	$2.0M	Reduce -0.6%
ACI Albertsons Cos Inc. Class A	0.00%	90,579	$1.9M	Add +0.2%
MTN Vail Resorts Inc.	0.00%	8,644	$1.9M	Add +0.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,365	$1.9M	Reduce -88.5%
GRBK Green Brick Partners Inc.	0.00%	31,962	$1.9M	Add +2.7%
OI O-I Glass Inc.	0.00%	115,969	$1.9M	Reduce -10.1%
VITL Vital Farms Inc.	0.00%	82,524	$1.9M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	21,453	$1.9M	Reduce -4.4%
RHP Ryman Hospitality Properties	0.00%	16,499	$1.9M	Reduce -28.4%
MHK Mohawk Industries Inc.	0.00%	14,537	$1.9M	Reduce -14.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	44,470	$1.9M	Add +13.7%
WWD Woodward Inc.	0.00%	12,198	$1.9M	Reduce -0.8%
PFBC Preferred Bank/Los Angeles	0.00%	24,465	$1.9M	Reduce -1.8%
X United States Steel Corp.	0.00%	45,982	$1.9M	Reduce -23.8%
RITM Rithm Capital Corp.	0.00%	166,551	$1.9M	Reduce -0.3%
BZH Beazer Homes USA Inc.	0.00%	56,666	$1.9M	Add +43.4%
HRMY Harmony Biosciences Holdings	0.00%	55,148	$1.9M	Add +210.2%
AGM Federal Agric MTG Corp. Class C	0.00%	9,382	$1.8M	Add +7.2%
AWI Armstrong World Industries	0.00%	14,866	$1.8M	Add +33.3%
ARI Apollo Commercial Real Estat	0.00%	165,359	$1.8M	Add +34.7%
FBMS First Bancshares Inc.	0.00%	70,962	$1.8M	Reduce -5.0%
KBR KBR Inc.	0.00%	28,648	$1.8M	Reduce -40.6%
PRDO Perdoceo Education Corp.	0.00%	103,480	$1.8M	Add +13.6%
OMF Onemain Holdings Inc.	0.00%	35,553	$1.8M	Reduce -4.8%
EDR Endeavor Group Hold Class A	0.00%	70,337	$1.8M	Reduce -44.2%
COHR Coherent Corp.	0.00%	29,722	$1.8M	Reduce -2.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	27,526	$1.8M	Reduce -21.6%
FLS Flowserve Corp.	0.00%	39,344	$1.8M	Add +7.5%
U Unity Software Inc.	0.00%	67,071	$1.8M	Reduce -23.1%
GBDC Golub Capital BDC Inc.	0.00%	107,604	$1.8M	Add +3.1%
ALPN Alpine Immune Sciences Inc.	0.00%	45,064	$1.8M	New
ZG Zillow Group Inc. Class A	0.00%	37,227	$1.8M	New
BLFS Biolife Solutions Inc.	0.00%	95,863	$1.8M	No change
CNA Cna Financial Corp.	0.00%	38,975	$1.8M	Reduce -0.5%
EGP Eastgroup Properties Inc.	0.00%	9,766	$1.8M	Add +15.3%
ESRT Empire State Realty Trust-A	0.00%	172,669	$1.7M	Add +111.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	73,735	$1.7M	Add +4.9%
CTLT Catalent Inc.	0.00%	30,966	$1.7M	Reduce -8.8%
RRC Range Resources Corp.	0.00%	50,401	$1.7M	Reduce -2.1%
FL Foot Locker Inc.	0.00%	60,376	$1.7M	Reduce -14.3%
OSIS Osi Systems Inc.	0.00%	12,047	$1.7M	Add +59.0%
GNTX Gentex Corp.	0.00%	47,427	$1.7M	Reduce -5.5%
LBRDK Liberty Broadband-C	0.00%	29,925	$1.7M	Reduce -35.0%
SWN Southwestern Energy Co.	0.00%	225,755	$1.7M	Reduce -32.4%
BGC BGC Group Inc. Class A	0.00%	217,745	$1.7M	Add +146.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	48,744	$1.7M	Add +4.6%
ABM Abm Industries Inc.	0.00%	37,573	$1.7M	Add +1.4%
PRIM Primoris Services Corp.	0.00%	39,104	$1.7M	Reduce -14.0%
GATX Gatx Corp.	0.00%	12,384	$1.7M	Reduce -3.6%
ESTC Elastic NV	0.00%	16,479	$1.7M	Add +51.5%
AAL American Airlines Group Inc.	0.00%	107,500	$1.7M	Reduce -47.9%
NOV Nov Inc.	0.00%	84,383	$1.6M	Reduce -1.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	191,835	$1.6M	Reduce -70.3%
PARAA Paramount Global Class B	0.00%	139,732	$1.6M	Add +37.8%
CVNA Carvana Co.	0.00%	18,650	$1.6M	Add +47.1%
SKT Tanger Inc.	0.00%	55,463	$1.6M	Reduce -6.6%
WOR Worthington Enterprises Inc.	0.00%	25,938	$1.6M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.6M	Reduce -15.3%
PAR Par Technology Corp.	0.00%	35,553	$1.6M	Reduce -6.2%
ARVN Arvinas Inc.	0.00%	38,988	$1.6M	Add +508.6%
CLW Clearwater Paper Corp.	0.00%	36,791	$1.6M	Add +18.3%
BTU Peabody Energy Corp.	0.00%	66,227	$1.6M	Reduce -40.1%
NBBK NB Bancorp Inc.	0.00%	117,449	$1.6M	Add +22.7%
OHI Omega Healthcare Investors	0.00%	50,594	$1.6M	Reduce -39.3%
KN Knowles Corp.	0.00%	99,471	$1.6M	Add +7.8%
TNK Teekay Tankers Ltd. Class A	0.00%	27,394	$1.6M	Add +32.2%
ELAN Elanco Animal Health Inc.	0.00%	98,153	$1.6M	Add +49.8%
VCYT Veracyte Inc.	0.00%	71,908	$1.6M	Add +0.9%
CXW Corecivic Inc.	0.00%	101,206	$1.6M	Add +125.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	30,688	$1.6M	Add +14.8%
ZIP Ziprecruiter Inc. Class A	0.00%	136,948	$1.6M	Add +15.6%
GFF Griffon Corp.	0.00%	21,345	$1.6M	Reduce -17.8%
TRIP Tripadvisor Inc.	0.00%	55,971	$1.6M	Add +139.9%
OGN Organon & Co.	0.00%	82,690	$1.6M	Reduce -25.9%
CMCO Columbus McKinnon Corp.	0.00%	34,650	$1.5M	Reduce -2.3%
CGNX Cognex Corp.	0.00%	36,409	$1.5M	Reduce -1.6%
TALO Talos Energy Inc.	0.00%	110,680	$1.5M	Add +27.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	141,985	$1.5M	Reduce -29.5%
LPG Dorian LPG Ltd.	0.00%	39,862	$1.5M	Add +72.0%
HLLY Holley Inc.	0.00%	342,246	$1.5M	Reduce -9.5%
ADEA Adeia Inc.	0.00%	139,638	$1.5M	Reduce -7.6%
ENOV Enovis Corp.	0.00%	24,251	$1.5M	Reduce -16.5%
VNO Vornado Realty Trust	0.00%	52,557	$1.5M	Reduce -5.7%
SLM SLM Corp.	0.00%	69,329	$1.5M	Add +2.6%
BRY Berry Corp.	0.00%	187,047	$1.5M	Add +16.6%
SIGA Siga Technologies Inc.	0.00%	175,851	$1.5M	Reduce -12.3%
CARG Cargurus Inc.	0.00%	64,893	$1.5M	Reduce -27.2%
PIPR Piper Sandler Cos	0.00%	7,540	$1.5M	Add +7.1%
MSA Msa Safety Inc.	0.00%	7,725	$1.5M	Reduce -1.5%
RAMP Liveramp Holdings Inc.	0.00%	43,339	$1.5M	Add +215.0%
IDT Idt Corp. Class B	0.00%	39,515	$1.5M	Reduce -1.4%
BELFB Bel Fuse Inc. Class B	0.00%	24,731	$1.5M	Add +308.4%
WHR Whirlpool Corp.	0.00%	12,466	$1.5M	Add +23.9%
CFR Cullen/Frost Bankers Inc.	0.00%	13,209	$1.5M	Reduce -1.4%
TILE Interface Inc.	0.00%	88,121	$1.5M	Reduce -2.8%
SWBI Smith & Wesson Brands Inc.	0.00%	85,167	$1.5M	Reduce -5.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	79,722	$1.5M	Reduce -18.9%
ROAD Construction Partners Inc. Class A	0.00%	26,242	$1.5M	Add +125.8%
BHF Brighthouse Financial Inc.	0.00%	28,505	$1.5M	Add +5.5%
MASI Masimo Corp.	0.00%	9,969	$1.5M	Reduce -1.4%
CPNG Coupang Inc.	0.00%	82,083	$1.5M	New
ASX Ase Technology Holding -ADR	0.00%	132,623	$1.5M	Reduce -2.8%
GT Goodyear Tire & Rubber Co.	0.00%	105,927	$1.5M	Add +8.3%
DTM DT Midstream Inc.	0.00%	23,772	$1.5M	Reduce -2.2%
GKOS Glaukos Corp.	0.00%	15,366	$1.4M	Reduce -22.3%
FYBR Frontier Communications Pare	0.00%	59,105	$1.4M	Reduce -7.2%
FELE Franklin Electric Co. Inc.	0.00%	13,536	$1.4M	Add +10.2%
AM Antero Midstream Corp.	0.00%	102,662	$1.4M	Add +23.6%
TWIN Twin Disc Inc.	0.00%	86,753	$1.4M	Reduce -10.0%
FNB FNB Corp.	0.00%	101,516	$1.4M	Add +17.3%
AMWD American Woodmark Corp.	0.00%	14,043	$1.4M	Add +110.8%
NTST Netstreit Corp.	0.00%	77,500	$1.4M	Add +2.9%
RCUS Arcus Biosciences Inc.	0.00%	75,326	$1.4M	Reduce -27.9%
BHE Benchmark Electronics Inc.	0.00%	47,362	$1.4M	Reduce -6.0%
DXPE DXP Enterprises Inc.	0.00%	26,403	$1.4M	Add +10.5%
SNDR Schneider National Inc. Class B	0.00%	62,161	$1.4M	Add +3.5%
ZION Zions Bancorp NA	0.00%	32,279	$1.4M	Add +27.8%
ENS Enersys	0.00%	14,808	$1.4M	Add +30.4%
MAC The Macerich Co.	0.00%	81,102	$1.4M	Reduce -17.3%
PCOR Procore Technologies Inc.	0.00%	16,999	$1.4M	Reduce -93.2%
NVEC Nve Corp.	0.00%	15,487	$1.4M	Add +17.4%
PARR Par Pacific Holdings Inc.	0.00%	37,594	$1.4M	Add +51.3%
DAKT Daktronics Inc.	0.00%	139,857	$1.4M	Add +88.8%
PK Park Hotels & Resorts Inc.	0.00%	79,517	$1.4M	Add +89.7%
INMD Inmode Ltd.	0.00%	64,241	$1.4M	New
TWLO Twilio Inc. Class A	0.00%	22,678	$1.4M	Reduce -1.9%
ETSY Etsy Inc.	0.00%	20,168	$1.4M	Reduce -2.6%
CAL Caleres Inc.	0.00%	33,709	$1.4M	Reduce -12.9%
LOPE Grand Canyon Education Inc.	0.00%	10,145	$1.4M	Add +3.8%
UE Urban Edge Properties	0.00%	79,837	$1.4M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.00%	76,807	$1.4M	Reduce -5.7%
BWMN Bowman Consulting Group Ltd.	0.00%	39,515	$1.4M	No change
DY Dycom Industries Inc.	0.00%	9,541	$1.4M	Add +5.5%
TNC Tennant Co.	0.00%	11,256	$1.4M	Add +42.6%
MKTX Marketaxess Holdings Inc.	0.00%	6,220	$1.4M	Reduce -34.5%
ASC Ardmore Shipping Corp.	0.00%	82,849	$1.4M	Add +713.6%
MYGN Myriad Genetics Inc.	0.00%	63,577	$1.4M	Reduce -24.8%
ACCO Acco Brands Corp.	0.00%	241,600	$1.4M	Reduce -7.8%
FATE Fate Therapeutics Inc.	0.00%	183,950	$1.4M	Add +1371.1%
LNTH Lantheus Holdings Inc.	0.00%	21,684	$1.3M	Reduce -92.8%
RYZ Ryerson Holding Corp.	0.00%	40,093	$1.3M	Add +28.5%
ACA Arcosa Inc.	0.00%	15,624	$1.3M	Add +8.8%
DXC DXC Technology Co.	0.00%	62,794	$1.3M	Reduce -4.4%
FOX Fox Corp. Class B	0.00%	46,492	$1.3M	Reduce -28.3%
BCML Baycom Corp.	0.00%	64,473	$1.3M	No change
GNRC Generac Holdings Inc.	0.00%	10,531	$1.3M	Reduce -5.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,225	$1.3M	Reduce -5.3%
Z Zillow Group Inc. Class C	0.00%	27,075	$1.3M	Reduce -2.3%
PDFS PDF Solutions Inc.	0.00%	39,134	$1.3M	Reduce -2.4%
WF Woori Financial-Spon ADR	0.00%	40,051	$1.3M	No change
NOVT Novanta Inc.	0.00%	7,427	$1.3M	Reduce -1.4%
AGYS Agilysys Inc.	0.00%	15,403	$1.3M	Reduce -25.6%
NVEE NV5 Global Inc.	0.00%	13,242	$1.3M	Add +7.4%
ITRI Itron Inc.	0.00%	14,001	$1.3M	Reduce -0.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	48,018	$1.3M	Add +5.5%
THRY Thryv Holdings Inc.	0.00%	58,097	$1.3M	Reduce -21.6%
NVRI Enviri Corp.	0.00%	140,677	$1.3M	Reduce -7.3%
ROIV Roivant Sciences Ltd.	0.00%	122,030	$1.3M	Add +65.3%
ITOS Iteos Therapeutics Inc.	0.00%	93,760	$1.3M	Add +17.5%
OWL Blue Owl Capital Inc.	0.00%	67,798	$1.3M	Add +0.9%
URBN Urban Outfitters Inc.	0.00%	29,333	$1.3M	Reduce -4.5%
INVA Innoviva Inc.	0.00%	83,232	$1.3M	Add +560.6%
ERII Energy Recovery Inc.	0.00%	80,164	$1.3M	Reduce -2.1%
TENB Tenable Holdings Inc.	0.00%	25,592	$1.3M	Add +64.1%
FIGS Figs Inc. Class A	0.00%	253,478	$1.3M	Add +0.3%
DGII Digi International Inc.	0.00%	39,472	$1.3M	Reduce -0.9%
SWI Solarwinds Corp.	0.00%	99,829	$1.3M	Reduce -21.5%
UPBD Upbound Group Inc.	0.00%	35,717	$1.3M	Reduce -18.4%
ADC Agree Realty Corp.	0.00%	22,002	$1.3M	Reduce -39.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,123	$1.3M	No change
CAR Avis Budget Group Inc.	0.00%	10,256	$1.3M	Add +9.8%
DORM Dorman Products Inc.	0.00%	12,993	$1.3M	Add +6.7%
CCO Clear Channel Outdoor Holdin	0.00%	758,434	$1.3M	Reduce -1.4%
HAS Hasbro Inc.	0.00%	22,071	$1.2M	Reduce -1.8%
EXLS Exlservice Holdings Inc.	0.00%	38,978	$1.2M	Add +14.9%
SASR Sandy Spring Bancorp Inc.	0.00%	53,465	$1.2M	Reduce -70.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23,291	$1.2M	Reduce -12.5%
DFH Dream Finders Homes Inc. Class A	0.00%	28,254	$1.2M	Add +152.2%
BRC Brady Corporation Class A	0.00%	20,828	$1.2M	Add +26.9%
CDRE Cadre Holdings Inc.	0.00%	34,041	$1.2M	Reduce -13.4%
CMA Comerica Inc.	0.00%	22,331	$1.2M	Reduce -1.6%
NPO Enpro Inc.	0.00%	7,265	$1.2M	Add +7.2%
WSFS WSFS Financial Corp.	0.00%	27,100	$1.2M	Add +6.6%
DV Doubleverify Holdings Inc.	0.00%	34,729	$1.2M	Reduce -0.7%
GES Guess? Inc.	0.00%	38,725	$1.2M	Reduce -88.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	88,540	$1.2M	Reduce -29.8%
HCI Hci Group Inc.	0.00%	10,480	$1.2M	Reduce -2.1%
EYE National Vision Holdings Inc.	0.00%	54,807	$1.2M	Reduce -3.4%
USNA Usana Health Sciences Inc.	0.00%	24,940	$1.2M	Reduce -5.1%
VSEC Vse Corp.	0.00%	15,000	$1.2M	Reduce -10.6%
AZTA Azenta Inc.	0.00%	19,902	$1.2M	Add +66.3%
MNDY Monday.com Ltd.	0.00%	5,307	$1.2M	Reduce -56.9%
KT KT Corp.-SP ADR	0.00%	85,488	$1.2M	Reduce -3.8%
STKL Sunopta Inc.	0.00%	174,453	$1.2M	Add +54.5%
AFRM Affirm Holdings Inc.	0.00%	32,135	$1.2M	Add +5.9%
HOV Hovnanian Enterprises-A	0.00%	7,619	$1.2M	New
CADE Cadence Bank	0.00%	41,164	$1.2M	Add +10.6%
SLG SL Green Realty Corp.	0.00%	21,651	$1.2M	Reduce -10.6%
VVV Valvoline Inc.	0.00%	26,621	$1.2M	Reduce -2.0%
MTZ Mastec Inc.	0.00%	12,722	$1.2M	Add +0.7%
FHI Federated Hermes Inc.	0.00%	32,838	$1.2M	Add +10.0%
HOG Harley-Davidson Inc.	0.00%	27,070	$1.2M	Reduce -2.7%
PHIN Phinia Inc.	0.00%	30,733	$1.2M	Add +215.9%
TOST Toast Inc. Class A	0.00%	47,391	$1.2M	Reduce -94.6%
PPLI People Inc. filed as IAC INC	0.00%	21,975	$1.2M	Reduce -8.4%
PACK Ranpak Holdings Corp.	0.00%	148,793	$1.2M	Reduce -13.2%
RLJ RLJ Lodging Trust	0.00%	98,913	$1.2M	Add +384.0%
HURN Huron Consulting Group Inc.	0.00%	12,085	$1.2M	Add +4.4%
ASH Ashland Inc.	0.00%	11,990	$1.2M	Add +14.1%
SXC Suncoke Energy Inc.	0.00%	103,397	$1.2M	Reduce -13.1%
NX Quanex Building Products	0.00%	30,285	$1.2M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.00%	57,803	$1.2M	Reduce -2.2%
GEO The Geo Group Inc.	0.00%	82,204	$1.2M	Add +215.9%
ESI Element Solutions Inc.	0.00%	46,434	$1.2M	Add +24.6%
KRT Karat Packaging Inc.	0.00%	40,465	$1.2M	Reduce -6.6%
KSS Kohls Corp.	0.00%	39,711	$1.2M	Reduce -7.7%
EZPW Ezcorp Inc. Class A	0.00%	102,000	$1.2M	Reduce -18.3%
FARO Faro Technologies Inc.	0.00%	53,636	$1.2M	No change
BFAM Bright Horizons Family Solut	0.00%	10,165	$1.2M	Reduce -6.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	51,200	$1.2M	Add +8.9%
HZO Marinemax Inc.	0.00%	34,519	$1.1M	Add +64.3%
OPEN Opendoor Technologies Inc.	0.00%	378,766	$1.1M	Reduce -52.5%
XRAY Dentsply Sirona Inc.	0.00%	34,509	$1.1M	Reduce -3.5%
HGV Hilton Grand Vacations Inc.	0.00%	24,238	$1.1M	Add +52.1%
HR Healthcare Realty Trust Inc.	0.00%	80,750	$1.1M	Reduce -1.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	38,389	$1.1M	Reduce -1.9%
GABC German American Bancorp	0.00%	32,900	$1.1M	Add +3.0%
PII Polaris Inc.	0.00%	11,366	$1.1M	Reduce -2.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	103,182	$1.1M	Reduce -30.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	108,847	$1.1M	Reduce -59.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	128,000	$1.1M	Reduce -3.6%
VIAV Viavi Solutions Inc.	0.00%	122,646	$1.1M	Add +6.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	127,691	$1.1M	Reduce -97.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,132	$1.1M	No change
PLNT Planet Fitness Inc. Class A	0.00%	17,618	$1.1M	Reduce -1.5%
KNF Knife River Corp.	0.00%	13,599	$1.1M	Add +13.7%
WWW Wolverine World Wide Inc.	0.00%	98,102	$1.1M	Add +353.7%
EAGLE BULK SHIPPING INC	0.00%	17,575	$1.1M	Reduce -39.9%
XRN Global Medical REIT Inc.	0.00%	125,036	$1.1M	Add +15.0%
PRGS Progress Software Corp.	0.00%	20,492	$1.1M	Add +11.2%
CNXC Concentrix Corp.	0.00%	16,474	$1.1M	Add +80.0%
CRS Carpenter Technology	0.00%	15,240	$1.1M	Reduce -32.6%
ATRI Atrion Corporation	0.00%	2,346	$1.1M	Reduce -0.3%
HRTG Heritage Insurance Holdings	0.00%	102,000	$1.1M	Reduce -1.9%
BLBD Blue Bird Corp.	0.00%	28,282	$1.1M	Add +759.6%
ROKU Roku Inc.	0.00%	16,508	$1.1M	Reduce -1.5%
GO Grocery Outlet Holding Corp.	0.00%	37,307	$1.1M	Reduce -95.7%
KWR Quaker Chemical Corporation	0.00%	5,230	$1.1M	Add +9.1%
ALRM Alarm.com Holdings Inc.	0.00%	14,783	$1.1M	Add +4.0%
CPRI Capri Holdings Ltd.	0.00%	23,648	$1.1M	Reduce -1.3%
HSTM Healthstream Inc.	0.00%	40,150	$1.1M	Reduce -4.0%
SRCL Stericycle Inc.	0.00%	20,206	$1.1M	Reduce -1.4%
RGLS Regulus Therapeutics Inc.	0.00%	368,146	$1.1M	Add +35.5%
KAI Kadant Inc.	0.00%	3,225	$1.1M	Add +6.0%
HLNE Hamilton Lane Inc. Class A	0.00%	9,383	$1.1M	Add +9.9%
ABSI Absci Corp.	0.00%	185,848	$1.1M	New
ATEN A10 Networks Inc.	0.00%	76,974	$1.1M	Add +198.1%
AIN Albany Intl Corp. Class A	0.00%	11,264	$1.1M	Add +9.8%
UAA Under Armour Inc. Class A	0.00%	142,590	$1.1M	Reduce -0.4%
UTL Unitil Corp.	0.00%	20,100	$1.1M	Add +2.8%
BL Blackline Inc.	0.00%	16,251	$1.0M	Add +48.1%
UCB United Community Banks	0.00%	39,764	$1.0M	Add +9.1%
DUOL Duolingo	0.00%	4,743	$1.0M	Add +1.9%
KE Kimball Electronics Inc.	0.00%	48,264	$1.0M	Add +14.1%
SQSP Squarespace Inc. Class A	0.00%	28,580	$1.0M	Reduce -33.7%
KELYA Kelly Services Inc. Class A	0.00%	41,500	$1.0M	Reduce -3.0%
UVSP Univest Financial Corp.	0.00%	49,800	$1.0M	Add +4.2%
DHIL Diamond Hill Investment Grp	0.00%	6,700	$1.0M	Add +9.4%
RBBN Ribbon Communications Inc.	0.00%	321,544	$1.0M	Add +9.0%
MORF Morphic Holding Inc.	0.00%	29,100	$1.0M	Add +113.5%
FFIN First Finl Bankshares Inc.	0.00%	31,181	$1.0M	Add +15.7%
OBK Origin Bancorp Inc.	0.00%	32,700	$1.0M	Add +2.5%
WABC Westamerica Bancorporation	0.00%	20,889	$1.0M	Add +71.3%
SITE Siteone Landscape Supply Inc.	0.00%	5,849	$1.0M	Reduce -2.3%
THR Thermon Group Holdings Inc.	0.00%	31,000	$1.0M	New
DBI Designer Brands Inc. Class A	0.00%	92,755	$1.0M	New
SFBS Servisfirst Bancshares Inc.	0.00%	15,238	$1.0M	Add +6.5%
KD Kyndryl Holdings Inc.	0.00%	46,328	$1.0M	Reduce -1.3%
PEBO Peoples Bancorp Inc.	0.00%	34,000	$1.0M	Add +15.3%
MCS Marcus Corporation	0.00%	70,450	$1.0M	Reduce -1.8%
AXS Axis Capital Holdings Ltd.	0.00%	15,439	$1.0M	Add +27.8%
LQDT Liquidity Services Inc.	0.00%	53,906	$1.0M	Add +68.7%
JOE The St Joe Co.	0.00%	17,293	$1.0M	Reduce -43.2%
IIIV I3 Verticals Inc. Class A	0.00%	43,750	$1.0M	Add +1.7%
DCO Ducommun Inc.	0.00%	19,500	$1.0M	Reduce -14.5%
BABA Alibaba Group Holding-SP ADR	0.00%	13,785	$997K	No change
ALGT Allegiant Travel Co.	0.00%	13,223	$995K	Reduce -5.4%
CRK Comstock Resources Inc.	0.00%	106,768	$991K	Reduce -81.2%
WLDN Willdan Group Inc.	0.00%	34,000	$986K	Reduce -4.8%
QRHC Quest Resource Holding Corp.	0.00%	114,681	$984K	Reduce -10.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,836	$982K	Add +5.6%
GTM Zoominfo Technologies Inc.	0.00%	60,636	$972K	Reduce -48.1%
FMBH First Mid Bancshares Inc.	0.00%	29,700	$971K	Reduce -4.2%
CLNE Clean Energy Fuels Corp.	0.00%	361,211	$968K	Reduce -0.3%
NTES Netease Inc.-ADR	0.00%	9,323	$965K	Reduce -40.8%
DNOW Dnow Inc.	0.00%	63,346	$963K	Add +42.6%
ONEW Onewater Marine Inc. Class A	0.00%	34,175	$962K	Reduce -2.1%
LUNA Luna Innovations Inc.	0.00%	298,347	$956K	No change
QDEL Quidelortho Corp.	0.00%	19,915	$955K	Reduce -8.0%
WAL Western Alliance Bancorp	0.00%	14,871	$955K	Reduce -98.0%
PFC Premier Financial Corp.	0.00%	47,000	$954K	Reduce -3.5%
ORA Ormat Technologies Inc.	0.00%	14,389	$952K	Add +19.4%
CNOB Connectone Bancorp Inc.	0.00%	48,800	$952K	Add +1.7%
MFA Mfa Financial Inc.	0.00%	83,289	$950K	Reduce -0.8%
OSW Onespaworld Holdings Ltd.	0.00%	71,479	$946K	Add +53.7%
MPT Medical Properties Trust Inc.	0.00%	200,702	$943K	Reduce -77.8%
DOCS Doximity Inc. Class A	0.00%	34,950	$941K	Add +6.3%
JJSF J & J Snack Foods Corp.	0.00%	6,499	$939K	Reduce -62.7%
SPHR Sphere Entertainment Co.	0.00%	19,134	$939K	Reduce -8.2%
COLD Americold Realty Trust Inc.	0.00%	37,656	$938K	Reduce -2.2%
JBI Janus International Group Inc.	0.00%	61,910	$937K	Reduce -91.4%
HDSN Hudson Technologies Inc.	0.00%	85,041	$936K	Add +76.0%
LASR Nlight Inc.	0.00%	71,944	$935K	Add +18.9%
BYD Boyd Gaming Corp.	0.00%	13,875	$934K	Reduce -2.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	24,793	$933K	Add +45.3%
SLAB Silicon Laboratories Inc.	0.00%	6,488	$932K	Reduce -1.3%
QCRH QCR Holdings Inc.	0.00%	15,350	$932K	Reduce -4.1%
SKYT Skywater Technology Inc.	0.00%	91,300	$929K	Reduce -3.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	153,083	$928K	Reduce -48.2%
VFC VF Corp.	0.00%	59,957	$920K	Reduce -1.3%
TCBI Texas Capital Bancshares Inc.	0.00%	14,921	$918K	Add +8.5%
SAH Sonic Automotive Inc. Class A	0.00%	16,113	$917K	Add +10.9%
EAT Brinker International Inc.	0.00%	18,343	$911K	Add +5.9%
BILL Bill Holdings Inc.	0.00%	13,205	$907K	Reduce -3.9%
BOOT Boot Barn Holdings Inc.	0.00%	9,534	$907K	Add +8.0%
INBK First Internet Bancorp	0.00%	26,000	$903K	Reduce -15.9%
GSM Ferroglobe PLC	0.00%	181,132	$902K	Reduce -0.2%
HAYN Haynes International Inc.	0.00%	15,000	$902K	Reduce -25.0%
CVLG Covenant Logistics Group Inc.	0.00%	19,431	$901K	Reduce -10.5%
CC The Chemours Co.	0.00%	34,212	$898K	Reduce -80.4%
PRKS United Parks & Resorts Inc.	0.00%	15,902	$894K	Add +9.4%
LAUR Laureate Education Inc.	0.00%	61,317	$893K	Add +51.9%
IPAR Interparfums Inc.	0.00%	6,353	$893K	Reduce -44.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	216,717	$891K	Add +72.9%
RXO Rxo Inc.	0.00%	40,718	$891K	Add +5.8%
PUMP Propetro Holding Corp.	0.00%	109,914	$888K	Add +2.7%
CHUY Chuy's Holdings Inc.	0.00%	26,275	$886K	Reduce -50.5%
EPAC Enerpac Tool Group Corp.	0.00%	24,640	$879K	Add +3.5%
CORT Corcept Therapeutics Inc.	0.00%	34,846	$878K	Reduce -25.4%
RPD RAPID7 Inc.	0.00%	17,882	$877K	Add +118.9%
MLAB Mesa Laboratories Inc.	0.00%	7,952	$873K	Add +65.2%
LIND Lindblad Expeditions Holding	0.00%	93,300	$870K	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.00%	119,075	$869K	Reduce -0.3%
MTRX Matrix Service Co.	0.00%	66,700	$869K	Reduce -3.9%
WINA Winmark Corp.	0.00%	2,392	$865K	Add +87.8%
WK Workiva Inc.	0.00%	10,170	$862K	Add +57.5%
AUTL Autolus Therapeutics PLC	0.00%	135,160	$862K	Add +13.4%
PLMR Palomar Holdings Inc.	0.00%	10,243	$859K	Add +5.9%
PUBM Pubmatic Inc. Class A	0.00%	36,176	$858K	Reduce -5.5%
HTBK Heritage Commerce Corp.	0.00%	100,000	$858K	Add +2.5%
VSTO Vista Outdoor Inc.	0.00%	26,106	$856K	Add +16.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32,288	$850K	Add +193.7%
HELE Helen of Troy Ltd.	0.00%	7,367	$849K	Add +6.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	44,000	$847K	Reduce -2.4%
POWI Power Integrations Inc.	0.00%	11,797	$844K	Reduce -20.1%
PLAY Dave & Buster's Entertainmen	0.00%	13,463	$843K	Add +4.2%
AEL American National Group Inc.	0.00%	14,950	$840K	Reduce -1.7%
JBGS JBG Smith Properties	0.00%	52,355	$840K	Reduce -18.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,026	$836K	Add +16.7%
HTZ Hertz Global Hldgs Inc.	0.00%	106,607	$835K	Reduce -7.3%
RRGB Red Robin Gourmet Burgers	0.00%	108,772	$833K	Add +73.9%
LGIH Lgi Homes Inc.	0.00%	7,154	$833K	Add +7.8%
CNMD Conmed Corp.	0.00%	10,356	$829K	Add +12.3%
OFLX Omega Flex Inc.	0.00%	11,679	$828K	No change
ANAB Anaptysbio Inc.	0.00%	36,680	$826K	Reduce -15.0%
SEDG Solaredge Technologies Inc.	0.00%	11,616	$825K	Add +26.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	50,953	$824K	Reduce -86.0%
THS Treehouse Foods Inc.	0.00%	21,120	$823K	Reduce -94.5%
TEEKAY CORPORATION	0.00%	112,936	$822K	Reduce -33.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,327	$818K	Add +1.6%
BARNES GROUP INC	0.00%	21,886	$813K	Add +3.9%
INFN Infinera Corp.	0.00%	134,248	$810K	Add +346.0%
BLKB Blackbaud Inc.	0.00%	10,886	$807K	Add +21.3%
IBEX Ibex Ltd.	0.00%	52,123	$804K	Add +35.4%
EMBC Embecta Corp.	0.00%	60,440	$802K	Reduce -31.6%
SNEX Stonex Group Inc.	0.00%	11,307	$794K	Add +15.7%
SBCF Seacoast Banking Corp.	0.00%	31,267	$794K	Add +13.3%
NXRT Nexpoint Residential	0.00%	24,650	$793K	Add +3.8%
IBCP Independent Bank Corp. - Mich	0.00%	31,300	$793K	Reduce -10.6%
CUZ Cousins Properties Inc.	0.00%	32,974	$793K	Reduce -1.5%
PSMT Pricesmart Inc.	0.00%	9,429	$792K	Reduce -8.7%
TYRA Tyra Biosciences Inc.	0.00%	48,090	$789K	Reduce -4.2%
SMBC Southern Missouri Bancorp	0.00%	18,000	$787K	Add +5.9%
WOLF Wolfspeed Inc.	0.00%	26,494	$782K	Reduce -1.8%
KLG WK Kellogg Co.	0.00%	41,552	$781K	Reduce -60.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	34,453	$778K	Add +18.0%
ALEC Alector Inc.	0.00%	129,140	$777K	Add +3.0%
CTS CTS Corp.	0.00%	16,544	$774K	Reduce -1.1%
TIMB Tim SA-ADR	0.00%	43,504	$772K	Add +319.9%
CPF Central Pacific Financial Co.	0.00%	39,000	$770K	Add +6.8%
IRT Independence Realty Trust Inc.	0.00%	47,444	$765K	Reduce -68.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	17,637	$765K	Reduce -36.5%
SMG Scotts Miracle-Gro Co.	0.00%	10,193	$760K	Add +1.1%
CYRX Cryoport Inc.	0.00%	42,606	$754K	Reduce -0.3%
XPEL Xpel Inc.	0.00%	13,956	$754K	Add +17.4%
CIVB Civista Bancshares Inc.	0.00%	49,000	$754K	Add +2.7%
NVST Envista Holdings Corp.	0.00%	35,221	$753K	Reduce -0.2%
COCO The Vita Coco Co. Inc.	0.00%	30,776	$752K	Reduce -88.9%
SU Suncor Energy Inc.	0.00%	20,326	$750K	No change
POWL Powell Industries Inc.	0.00%	5,253	$748K	New
BFST Business First Bancshares	0.00%	33,500	$746K	Reduce -4.3%
TFIN Triumph Financial Inc.	0.00%	9,409	$746K	Add +14.0%
CRNC Cerence Inc.	0.00%	47,370	$746K	No change
JYNT The Joint Corp.	0.00%	56,338	$736K	Reduce -15.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,888	$734K	Add +1.7%
UPLD Upland Software Inc.	0.00%	237,037	$732K	No change
CHWY Chewy Inc. Class A	0.00%	45,513	$724K	Reduce -44.3%
URTH iShares MSCI World ETF	0.00%	4,994	$724K	No change
FLG New York Community Bancorp	0.00%	222,095	$715K	Add +8.3%
BANF Bancfirst Corp.	0.00%	8,098	$713K	Add +17.2%
BWB Bridgewater Bancshares Inc.	0.00%	61,200	$712K	Reduce -5.3%
CIO City Office REIT Inc.	0.00%	136,500	$711K	Reduce -3.2%
GME Gamestop Corp. Class A	0.00%	56,173	$703K	Reduce -1.4%
PBPB Potbelly Corp.	0.00%	58,016	$703K	Reduce -15.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	24,556	$702K	Add +12.5%
S Sentinelone Inc. Class A	0.00%	30,108	$702K	Reduce -4.3%
OPRX Optimizerx Corp.	0.00%	57,737	$702K	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.00%	44,687	$700K	Add +1.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,287	$696K	Add +5.7%
HTH Hilltop Holdings Inc.	0.00%	22,221	$696K	Add +17.6%
SE Sea Ltd.-ADR	0.00%	12,869	$691K	Add +5.6%
STEP Stepstone Group Inc. Class A	0.00%	19,321	$691K	Add +17.8%
BIDU Baidu Inc. - Spon ADR	0.00%	6,521	$687K	Reduce -63.4%
FRST Primis Financial Corp.	0.00%	56,000	$682K	Reduce -8.9%
CSGS CSG Systems Intl Inc.	0.00%	13,203	$680K	Reduce -12.9%
BF.A Brown-Forman Corp. Class A	0.00%	12,820	$679K	Reduce -0.4%
FOXF Fox Factory Holding Corp.	0.00%	13,027	$678K	Add +34.9%
IBTX Independent Bank Group Inc.	0.00%	14,848	$678K	Add +13.2%
MBWM Mercantile Bank Corp.	0.00%	17,550	$676K	Reduce -4.1%
MPAA Motorcar Parts of America Inc.	0.00%	84,000	$675K	Reduce -6.3%
ALV Autoliv Inc.	0.00%	5,603	$675K	No change
NWL Newell Brands Inc.	0.00%	83,858	$673K	Reduce -0.7%
REX Rex American Resources Corp.	0.00%	11,342	$666K	Add +31.0%
OSPN Onespan Inc.	0.00%	57,000	$663K	Add +12.4%
FG F&G Annuities & Life Inc.	0.00%	16,314	$662K	Reduce -1.7%
LGND Ligand Pharmaceuticals	0.00%	9,026	$660K	Reduce -57.8%
PRVA Privia Health Group Inc.	0.00%	33,637	$659K	Add +7.3%
PANL Pangaea Logistics Solutions	0.00%	94,256	$657K	New
TDS Telephone and Data Systems	0.00%	40,960	$656K	Add +87.5%
HLMN Hillman Solutions Corp.	0.00%	61,545	$655K	Reduce -0.9%
SIX Six Flags Entertainment Corp.	0.00%	24,853	$654K	Reduce -7.2%
NMRK Newmark Group Inc. Class A	0.00%	58,959	$654K	Add +5.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,085	$654K	Reduce -91.7%
FIZZ National Beverage Corp.	0.00%	13,760	$653K	Add +14.2%
LITE Lumentum Holdings Inc.	0.00%	13,738	$650K	Reduce -1.7%
CALX Calix Inc.	0.00%	19,608	$650K	Add +8.2%
AGS Playags Inc.	0.00%	72,241	$649K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	22,826	$648K	Reduce -0.8%
PKOH Park-Ohio Holdings Corp.	0.00%	24,200	$646K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,089	$644K	Add +12.3%
SEB Seaboard Corp.	0.00%	199	$642K	Add +27.6%
PGRE Paramount Group Inc.	0.00%	136,411	$640K	Reduce -0.0%
AGX Argan Inc.	0.00%	12,637	$639K	No change
ENV Envestnet Inc.	0.00%	10,966	$635K	Reduce -4.5%
IRDM Iridium Communications Inc.	0.00%	24,252	$634K	Reduce -2.2%
ZEUS Olympic Steel Inc.	0.00%	8,942	$634K	Add +84.5%
AMED Amedisys Inc.	0.00%	6,779	$625K	Reduce -1.5%
LAZ Lazard Inc.	0.00%	14,868	$623K	Reduce -17.5%
MD Pediatrix Medical Group Inc.	0.00%	61,956	$621K	Reduce -47.5%
DOOR Masonite International Corp.	0.00%	4,719	$620K	Add +54.9%
NSA National Storage Affiliates	0.00%	15,822	$620K	Reduce -3.7%
EFSC Enterprise Financial Service	0.00%	15,188	$616K	Add +17.4%
AZZ Azz Inc.	0.00%	7,814	$604K	Add +53.8%
BBW Build-A-Bear Workshop Inc.	0.00%	20,206	$604K	Add +551.2%
CERT Certara Inc.	0.00%	33,289	$595K	Reduce -19.7%
FWRD Forward Air Corp.	0.00%	19,108	$594K	Reduce -73.7%
KOS Kosmos Energy Ltd.	0.00%	99,235	$591K	Add +13.2%
RIG Transocean Ltd.	0.00%	93,903	$590K	Reduce -45.7%
RUN Sunrun Inc.	0.00%	44,683	$589K	Reduce -82.7%
CNXN PC Connection Inc.	0.00%	8,932	$589K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,841	$589K	Add +7.7%
EWCZ European Wax Center Inc. Class A	0.00%	45,350	$589K	Add +9.0%
BROS Dutch Bros Inc. Class A	0.00%	17,695	$584K	Add +22.5%
EDIT Editas Medicine Inc.	0.00%	78,471	$582K	Add +618.3%
BEPC Brookfield Renewable Cor-A	0.00%	23,650	$581K	Reduce -2.0%
LNN Lindsay Corp.	0.00%	4,915	$578K	Add +5.6%
INTA Intapp Inc.	0.00%	16,802	$576K	Add +148.3%
EGY Vaalco Energy Inc.	0.00%	82,563	$575K	Add +42.2%
RLAY Relay Therapeutics Inc.	0.00%	68,859	$572K	Add +500.5%
RC Ready Capital Corp.	0.00%	62,324	$569K	Add +3.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,128	$568K	Add +10.8%
PENN Penn Entertainment Inc.	0.00%	31,178	$568K	Reduce -0.8%
MRUS Merus NV	0.00%	12,550	$565K	Add +16.5%
HMN Horace Mann Educators	0.00%	15,269	$565K	Add +61.2%
ENIC Enel Chile SA-ADR	0.00%	185,142	$565K	Add +204.1%
FISI Financial Institutions Inc.	0.00%	30,000	$565K	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.00%	7,067	$564K	Reduce -43.3%
CART Maplebear Inc.	0.00%	15,030	$560K	Reduce -19.8%
ACRE Ares Commercial Real Estate	0.00%	75,000	$559K	Reduce -50.1%
VLRS Controladora Vuela Cia-ADR	0.00%	75,176	$558K	No change
IPGP Ipg Photonics Corp.	0.00%	6,129	$556K	Reduce -3.3%
FWRG First Watch Restaurant Group	0.00%	22,491	$554K	Add +14.9%
MRNS Marinus Pharmaceuticals Inc.	0.00%	61,220	$553K	Reduce -26.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,294	$553K	Add +10.8%
ADNT Adient PLC	0.00%	16,765	$552K	Add +19.3%
UEIC Universal Electronics Inc.	0.00%	55,000	$551K	Reduce -2.6%
SPR Spirit Aerosystems Hold Class A	0.00%	15,160	$547K	Reduce -2.1%
TWI Titan International Inc.	0.00%	43,751	$545K	Add +55.2%
FA First Advantage Corp.	0.00%	33,561	$544K	Add +23.1%
SBSI Southside Bancshares Inc.	0.00%	18,559	$542K	Add +4.4%
CARS Cars.com Inc.	0.00%	31,086	$534K	Add +11.9%
JHG Janus Henderson Group PLC	0.00%	16,141	$531K	Add +6.6%
CLSK Cleanspark Inc.	0.00%	25,013	$531K	Add +4.3%
FCF First Commonwealth Finl Corp.	0.00%	38,032	$529K	Reduce -11.3%
NABL N-Able Inc.	0.00%	40,464	$529K	Add +25.6%
EYPT Eyepoint Inc.	0.00%	25,550	$528K	Reduce -10.4%
SMBK Smartfinancial Inc.	0.00%	25,000	$527K	Add +7.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	42,827	$526K	Reduce -51.6%
NBHC National Bank Hold Class A	0.00%	14,591	$526K	Reduce -10.8%
CPE Callon Petroleum Co.	0.00%	14,699	$526K	Reduce -96.7%
BAND Bandwidth Inc. Class A	0.00%	28,600	$522K	Reduce -0.7%
HUDSON PAC PPTYS INC	0.00%	80,508	$519K	Add +204.3%
SDGR Schrodinger Inc.	0.00%	19,183	$518K	Add +11.6%
INSM Insmed Inc.	0.00%	19,042	$517K	Add +1.3%
ARTNA Artesian Resources Corp. Class A	0.00%	13,835	$513K	No change
WASH Washington Trust Bancorp	0.00%	18,982	$510K	No change
JBLU Jetblue Airways Corp.	0.00%	68,542	$509K	Reduce -13.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,589	$505K	Reduce -79.0%
NARI Inari Medical Inc.	0.00%	10,505	$504K	Reduce -0.9%
DEI Douglas Emmett Inc.	0.00%	36,301	$503K	Add +5.0%
ZUMZ Zumiez Inc.	0.00%	33,055	$502K	No change
SN Sharkninja Inc.	0.00%	8,060	$502K	Add +3.5%
MGNX Macrogenics Inc.	0.00%	33,750	$497K	New
ZYME Zymeworks Inc.	0.00%	47,200	$497K	New
ICUI Icu Medical Inc.	0.00%	4,626	$496K	Add +0.7%
HLIO Helios Technologies Inc.	0.00%	11,077	$495K	Add +17.4%
UMC United Microelectron-SP ADR	0.00%	60,716	$491K	Add +55.2%
NNI Nelnet Inc. Class A	0.00%	5,155	$488K	Add +37.8%
CASH Pathward Financial Inc.	0.00%	9,640	$487K	Reduce -11.3%
TNDM Tandem Diabetes Care Inc.	0.00%	13,738	$486K	Add +1.9%
TXG 10X Genomics Inc. Class A	0.00%	12,931	$485K	Add +1.5%
CERE Cerevel Therapeutics Holding	0.00%	11,455	$484K	Reduce -1.2%
VERA Vera Therapeutics Inc.	0.00%	11,147	$481K	New
ABR Arbor Realty Trust Inc.	0.00%	36,173	$479K	Reduce -3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28,133	$477K	Reduce -24.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,159	$474K	Reduce -3.8%
EIG Employers Holdings Inc.	0.00%	10,438	$474K	Reduce -48.3%
MMI Marcus & Millichap Inc.	0.00%	13,861	$474K	Reduce -12.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,803	$473K	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.00%	42,485	$473K	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,829	$472K	New
VIR Vir Biotechnology Inc.	0.00%	46,357	$470K	Reduce -37.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,433	$470K	Reduce -15.6%
SPHY SS SPDR P High Yield ETF	0.00%	20,000	$469K	No change
GPRE Green Plains Inc.	0.00%	20,222	$468K	Reduce -98.0%
PEB Pebblebrook Hotel Trust	0.00%	30,234	$466K	Reduce -1.3%
ARRY Array Technologies Inc.	0.00%	31,152	$464K	Add +15.0%
IRTC Irhythm Holdings Inc.	0.00%	4,004	$464K	Reduce -1.6%
OSUR Orasure Technologies Inc.	0.00%	75,269	$463K	Add +64.0%
HYBB iShares BB Rated Corp. Bond	0.00%	10,000	$463K	No change
TNGX Tango Therapeutics Inc.	0.00%	58,180	$462K	Reduce -19.9%
OUT Outfront Media Inc.	0.00%	27,498	$462K	Reduce -73.0%
AXONICS INC	0.00%	6,642	$458K	Reduce -1.8%
STEL Stellar Bancorp Inc.	0.00%	18,778	$457K	Reduce -12.9%
ARDX Ardelyx Inc.	0.00%	62,182	$454K	Add +106.6%
VCTR Victory Capital Holding - A	0.00%	10,672	$453K	Add +21.3%
TR Tootsie Roll Inds	0.00%	14,048	$450K	Reduce -13.5%
WEAV Weave Communications Inc.	0.00%	38,883	$446K	New
SLCA US Silica Holdings Inc.	0.00%	35,795	$444K	Add +120.5%
MCW Mister Car Wash Inc.	0.00%	57,144	$443K	Add +9.2%
AMK Assetmark Financial Holdings	0.00%	12,502	$443K	Reduce -14.4%
REYN Reynolds Consumer Products I	0.00%	15,494	$443K	Add +5.5%
SVC Service Pptys TR	0.00%	64,657	$438K	Reduce -56.2%
HE Hawaiian Electric Inds	0.00%	38,865	$438K	Reduce -3.6%
ARGX Argenx SE - ADR	0.00%	1,110	$437K	Reduce -74.4%
EBC Eastern Bankshares Inc.	0.00%	31,600	$435K	Add +47.4%
GOOD Gladstone Commercial Corp.	0.00%	31,377	$434K	Reduce -45.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	41,501	$432K	Reduce -48.8%
RCM R1 RCM Inc.	0.00%	33,432	$431K	Reduce -13.4%
MSEX Middlesex Water Co.	0.00%	8,196	$430K	Reduce -10.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	28,957	$429K	Add +7.6%
SYBT Stock Yards Bancorp Inc.	0.00%	8,704	$426K	Reduce -12.7%
NFE New Fortress Energy Inc.	0.00%	13,871	$424K	Reduce -13.9%
LESLIES INC	0.00%	64,935	$422K	Add +2.3%
NEO Neogenomics Inc.	0.00%	26,792	$421K	Reduce -47.1%
RNGR Ranger Energy Services Class A	0.00%	37,258	$421K	Add +296.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	11,481	$419K	New
MCY Mercury General Corp.	0.00%	8,030	$414K	Add +31.5%
BMBL Bumble Inc. Class A	0.00%	36,335	$412K	Add +177.2%
HBI Hanesbrands Inc.	0.00%	71,095	$412K	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	22,622	$412K	Add +6.2%
DBRG Digitalbridge Group Inc.	0.00%	21,295	$410K	Reduce -2.3%
TH Target Hospitality Corp.	0.00%	37,713	$410K	Add +57.7%
AXSM Axsome Therapeutics Inc.	0.00%	5,106	$407K	Reduce -2.0%
ARHS Arhaus Inc.	0.00%	26,390	$406K	Add +18.9%
ALGM Allegro Microsystems Inc.	0.00%	15,052	$406K	Reduce -0.8%
ENLC Enlink Midstream LLC	0.00%	29,624	$404K	Reduce -4.0%
SHLS Shoals Technologies Group -A	0.00%	36,134	$404K	Add +13.5%
LTH Life Time Group Holdings Inc.	0.00%	25,841	$401K	Add +20.1%
LBTYK Liberty Global Ltd. Class C	0.00%	22,684	$400K	Reduce -51.3%
SPNT Siriuspoint Ltd.	0.00%	31,216	$397K	Add +70.5%
LEN.B Lennar Corp. Class B	0.00%	2,572	$397K	Reduce -8.5%
MBLY Mobileye Global Inc. Class A	0.00%	12,176	$391K	Reduce -97.9%
DNUT Krispy Kreme Inc.	0.00%	25,674	$391K	Add +147.2%
CXM Sprinklr Inc. Class A	0.00%	31,578	$387K	Add +127.4%
JD Jd.com Inc.-ADR	0.00%	14,124	$387K	Reduce -77.1%
MGPI MGP Ingredients Inc.	0.00%	4,477	$386K	Reduce -98.0%
GLNG Golar LNG Ltd.	0.00%	15,805	$380K	Add +17.0%
VALE Vale SA-SP ADR	0.00%	30,785	$375K	No change
AI C3.AI Inc. Class A	0.00%	13,781	$373K	Add +1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,450	$372K	Add +0.8%
HCP Hashicorp Inc. Class A	0.00%	13,713	$370K	Add +0.7%
HL Hecla Mining Co.	0.00%	76,528	$368K	Reduce -1.1%
OPLN Openlane Inc.	0.00%	21,257	$368K	Reduce -1.6%
RIOT Riot Platforms Inc.	0.00%	29,979	$367K	Add +13.2%
CTBI Community Trust Bancorp Inc.	0.00%	8,551	$365K	Reduce -0.6%
VAL Valaris Ltd.	0.00%	4,837	$364K	No change
DOUG Douglas Elliman Inc.	0.00%	230,057	$363K	No change
SLNO Soleno Therapeutics Inc.	0.00%	8,491	$363K	New
CHGG Chegg Inc.	0.00%	47,666	$361K	Reduce -67.4%
AHCO Adapthealth Corp.	0.00%	31,263	$360K	Reduce -60.8%
VIVID SEATS INC	0.00%	59,865	$359K	Add +67.3%
ECHO Echostar Corp. Class A	0.00%	25,088	$358K	Add +38.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,914	$356K	Add +6.5%
CCC CCC Intelligent Solutions Ho	0.00%	29,399	$352K	Add +10.4%
FWONA Liberty Media Corp. Class A	0.00%	5,890	$346K	Reduce -0.7%
CLDX Celldex Therapeutics Inc.	0.00%	8,235	$346K	Add +13.6%
KTOS Kratos Defense & Security	0.00%	18,694	$344K	Add +9.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,452	$343K	Reduce -2.3%
MCRI Monarch Casino & Resort Inc.	0.00%	4,566	$342K	Reduce -0.7%
SITM Sitime Corp.	0.00%	3,670	$342K	Reduce -96.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	33,980	$341K	Reduce -2.8%
NTLA Intellia Therapeutics Inc.	0.00%	12,399	$341K	Add +4.8%
ALTM Arcadium Lithium PLC	0.00%	79,031	$341K	New
GOSS Gossamer Bio Inc.	0.00%	287,338	$339K	Reduce -8.0%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	17,141	$338K	Add +17.0%
DOCN Digitalocean Holdings Inc.	0.00%	8,851	$338K	Add +35.5%
VSAT Viasat Inc.	0.00%	18,643	$337K	Reduce -1.0%
EVRI Everi Holdings Inc.	0.00%	33,546	$337K	Add +84.5%
METC Ramaco Resources Inc. Class A	0.00%	19,998	$337K	New
MSGE Madison Square Garden Entert	0.00%	8,583	$337K	New
ACVA Acv Auctions Inc. Class A	0.00%	17,918	$336K	Add +1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,367	$336K	Add +5.1%
SCHL Scholastic Corp.	0.00%	8,731	$329K	Add +22.5%
TDOC Teladoc Health Inc.	0.00%	21,778	$329K	Reduce -1.6%
HCKT The Hackett Group Inc.	0.00%	13,514	$328K	New
MNRO Monro Inc.	0.00%	10,394	$328K	Add +2.9%
LZ Legalzoomcom Inc.	0.00%	24,491	$327K	Add +45.1%
GTY Getty Realty Corp.	0.00%	11,806	$323K	Add +0.1%
AGTI Agiliti Inc.	0.00%	31,825	$322K	Add +1.1%
LCID Lucid Group Inc.	0.00%	112,321	$320K	Reduce -4.7%
TGTX TG Therapeutics Inc.	0.00%	21,043	$320K	Add +13.6%
GNL Global Net Lease Inc.	0.00%	40,974	$318K	Add +5.2%
BOKF Bok Financial Corporation	0.00%	3,457	$318K	Reduce -4.7%
NCNO Ncino Inc.	0.00%	8,476	$317K	Add +3.3%
LUMN Lumen Technologies Inc.	0.00%	202,851	$316K	Reduce -1.4%
GH Guardant Health Inc.	0.00%	15,259	$315K	Add +1.4%
MIR Mirion Technologies Inc.	0.00%	27,471	$312K	Reduce -1.4%
DHT DHT Holdings Inc.	0.00%	27,053	$311K	Add +4.1%
SPNS Sapiens International Corp.	0.00%	9,669	$311K	New
ULH Universal Logistics Holdings	0.00%	8,408	$310K	Reduce -4.6%
NWS News Corp. Class B	0.00%	11,444	$310K	Reduce -56.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,663	$309K	Reduce -98.3%
TMDX Transmedics Group Inc.	0.00%	4,142	$306K	Reduce -2.3%
LAND Gladstone Land Corp.	0.00%	22,891	$305K	Reduce -53.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	25,173	$305K	New
MQ Marqeta Inc.	0.00%	50,965	$304K	Reduce -1.7%
BROOKLINE BANCORP INC	0.00%	30,477	$304K	Add +6.8%
ETD Ethan Allen Interiors Inc.	0.00%	8,756	$303K	Reduce -25.4%
DNLI Denali Therapeutics Inc.	0.00%	14,743	$303K	Reduce -3.9%
XNCR Xencor Inc.	0.00%	13,646	$302K	Reduce -44.6%
YEXT Yext Inc.	0.00%	49,776	$300K	Add +266.4%
BEAM Beam Therapeutics Inc.	0.00%	8,948	$296K	Reduce -3.6%
SNY Sanofi-ADR	0.00%	6,071	$295K	Reduce -83.7%
PMT Pennymac Mortgage Investment	0.00%	19,993	$293K	Add +12.9%
VICR Vicor Corp.	0.00%	7,674	$293K	Add +15.8%
BE Bloom Energy Corp. Class A	0.00%	25,956	$292K	Reduce -1.9%
CFFN Capitol Federal Financial Inc.	0.00%	48,680	$290K	Add +8.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	33,370	$289K	Reduce -69.8%
CRSR Corsair Gaming Inc.	0.00%	23,396	$289K	Reduce -12.4%
UNIT Uniti Group LLC Com SHS	0.00%	48,633	$287K	Reduce -1.6%
OLPX Olaplex Holdings Inc.	0.00%	148,754	$286K	Add +34.3%
OSCR Oscar Health Inc. Class A	0.00%	19,136	$285K	Add +1.5%
KYMR Kymera Therapeutics Inc.	0.00%	7,075	$284K	New
PTLO Portillo's Inc. Class A	0.00%	19,989	$283K	Reduce -7.1%
HIMS Hims & Hers Health Inc.	0.00%	18,257	$282K	Reduce -0.5%
PTCT PTC Therapeutics Inc.	0.00%	9,699	$282K	Reduce -1.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	51,940	$282K	Reduce -8.2%
OMCL Omnicell Inc.	0.00%	9,624	$281K	Reduce -78.5%
BLZE Backblaze Inc. Class A	0.00%	27,470	$281K	Reduce -0.7%
ADT Adt Inc.	0.00%	41,673	$280K	Reduce -2.7%
PLUG Plug Power Inc.	0.00%	81,088	$279K	Add +11.5%
QS Quantumscape Corp.	0.00%	44,272	$278K	Add +1.2%
ELME Elme Communities	0.00%	19,754	$275K	Reduce -1.4%
BGS B&G Foods Inc.	0.00%	23,997	$275K	Add +5.8%
IAS Integral Ad Science Holding	0.00%	27,441	$274K	Add +27.8%
HTLD Heartland Express Inc.	0.00%	22,815	$272K	Add +198.3%
AVDX Avidxchange Holdings Inc.	0.00%	20,654	$272K	Add +0.1%
AUR Aurora Innovation Inc.	0.00%	94,575	$267K	Add +0.7%
NWLI National Western Life Grou-A	0.00%	542	$267K	Reduce -6.7%
ZUO Zuora Inc. Class A	0.00%	29,175	$266K	Add +65.5%
KAMN Kaman Corp.	0.00%	5,747	$264K	New
JOBY Joby Aviation Inc.	0.00%	49,156	$263K	Reduce -4.6%
UPST Upstart Holdings Inc.	0.00%	9,755	$262K	Add +0.0%
PD Pagerduty Inc.	0.00%	11,387	$258K	Reduce -95.3%
TFSL TFS Financial Corp.	0.00%	20,558	$258K	Add +12.8%
UPWK Upwork Inc.	0.00%	21,024	$258K	Add +29.8%
VFS Vinfast Auto Ltd.	0.00%	51,131	$254K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,605	$252K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,271	$251K	Reduce -5.8%
LBRDA Liberty Broadband-A	0.00%	4,389	$251K	Reduce -0.4%
TGI Triumph Group Inc.	0.00%	16,608	$250K	Add +13.2%
TWST Twist Bioscience Corp.	0.00%	7,280	$250K	Reduce -2.2%
BATRK Atlanta Braves Holdings in-C	0.00%	6,363	$249K	Reduce -18.4%
SHC Sotera Health Co.	0.00%	20,686	$248K	Reduce -71.3%
EE Excelerate Energy Inc. Class A	0.00%	15,445	$247K	Reduce -14.9%
LEU Centrus Energy Corp. Class A	0.00%	5,957	$247K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	17,923	$246K	Add +57.5%
ARLO Arlo Technologies Inc.	0.00%	19,251	$244K	Reduce -0.2%
AGL Agilon Health Inc.	0.00%	39,867	$243K	Reduce -1.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	8,395	$243K	Reduce -2.3%
FOR Forestar Group Inc.	0.00%	6,031	$242K	New
MBIN Merchants Bancorp	0.00%	5,607	$242K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	37,767	$242K	New
HY Hyster-Yale Inc.	0.00%	3,751	$241K	New
STBA S & T Bancorp Inc.	0.00%	7,458	$239K	Reduce -1.5%
MLR Miller Industries Inc.	0.00%	4,751	$238K	Add +39.5%
RNAM Avidity Biosciences Inc.	0.00%	9,320	$238K	New
SFL SFL Corp. Ltd.	0.00%	17,895	$236K	Add +15.3%
SMLR Semler Scientific Inc.	0.00%	8,026	$234K	Add +161.9%
GLDM SPDR Gold Minishares Trust	0.00%	5,285	$233K	Reduce -30.0%
KROS Keros Therapeutics Inc.	0.00%	3,513	$233K	New
GOGO Gogo Inc.	0.00%	26,469	$232K	Reduce -14.1%
WULF Terawulf Inc.	0.00%	88,320	$232K	Add +352.3%
OCFC Oceanfirst Financial Corp.	0.00%	14,143	$232K	Add +6.8%
RKT Rocket Cos Inc. Class A	0.00%	15,865	$231K	Add +0.1%
IVT Inventrust Properties Corp.	0.00%	8,892	$229K	Reduce -2.0%
IONQ Ionq Inc.	0.00%	22,853	$228K	Reduce -52.5%
ACMR Acm Research Inc. Class A	0.00%	7,814	$228K	New
EFC Ellington Financial Inc.	0.00%	19,249	$227K	Add +3.0%
VTS Vitesse Energy Inc.	0.00%	9,578	$227K	New
LIONS GATE ENTMNT CORP	0.00%	22,790	$227K	Reduce -4.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,684	$226K	Add +2.6%
CMP Compass Minerals Internation	0.00%	14,310	$225K	Reduce -10.8%
CWAN Clearwater Analytics HDS-A	0.00%	12,725	$225K	Reduce -11.5%
MRC MRC Global Inc.	0.00%	17,573	$221K	Add +58.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,502	$220K	Reduce -1.9%
CHIMERA INVT CORP	0.00%	47,696	$220K	Reduce -77.5%
SPTN Spartannash Co.	0.00%	10,877	$220K	Add +5.0%
AMPY Amplify Energy Corp.	0.00%	33,157	$219K	New
ARR Armour Residential REIT Inc.	0.00%	11,053	$219K	Add +3.9%
UNFI United Natural Foods Inc.	0.00%	18,971	$218K	Reduce -64.3%
HLF Herbalife Ltd.	0.00%	21,625	$217K	Reduce -11.2%
COUR Coursera Inc.	0.00%	15,462	$217K	Add +2.6%
PRAA Pra Group Inc.	0.00%	8,296	$216K	Reduce -1.4%
APPN Appian Corp. Class A	0.00%	5,403	$216K	Reduce -1.9%
MATV Mativ Holdings Inc.	0.00%	11,475	$215K	Add +9.0%
REI Ring Energy Inc.	0.00%	108,536	$213K	Add +397.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,210	$211K	New
FSLY Fastly Inc. Class A	0.00%	16,218	$210K	Add +0.6%
AAT American Assets Trust Inc.	0.00%	9,579	$210K	Reduce -1.4%
ECPG Encore Capital Group Inc.	0.00%	4,577	$209K	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	7,208	$209K	New
HAFC Hanmi Financial Corporation	0.00%	13,061	$208K	Add +10.4%
AMRC Ameresco Inc. Class A	0.00%	8,590	$207K	Reduce -7.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	5,265	$207K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	176,780	$205K	Reduce -0.8%
CODI Compass Diversified Holdings	0.00%	8,499	$205K	New
MOV Movado Group Inc.	0.00%	7,317	$204K	New
PRO Pros Holdings Inc.	0.00%	5,568	$202K	Reduce -0.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	73,146	$201K	Add +17.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,736	$200K	Reduce -1.2%
RWT Redwood Trust Inc.	0.00%	31,399	$200K	Add +4.4%
NVCR Novocure Ltd.	0.00%	12,677	$198K	Reduce -2.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	27,883	$198K	Reduce -12.2%
SOUN Soundhound AI Inc. Class A	0.00%	33,494	$197K	Add +22.5%
GERN Geron Corp.	0.00%	58,934	$194K	Reduce -4.8%
BOOM DMC Global Inc.	0.00%	9,939	$194K	Add +64.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,262	$193K	Reduce -75.2%
RXRX Recursion Pharmaceuticals-A	0.00%	19,293	$192K	Reduce -5.6%
ADMA Adma Biologics Inc.	0.00%	28,724	$190K	Reduce -1.6%
CDE Coeur Mining Inc.	0.00%	50,005	$189K	Reduce -1.7%
SHEN Shenandoah Telecommunication	0.00%	10,798	$188K	Reduce -1.2%
PTON Peloton Interactive Inc. Class A	0.00%	42,732	$183K	Add +1.2%
COMP Compass Inc. Class A	0.00%	50,570	$182K	Reduce -86.1%
HCSG Healthcare Services Group	0.00%	14,334	$179K	Reduce -1.7%
SABR Sabre Corp.	0.00%	73,888	$179K	Reduce -1.5%
HSII Heidrick & Struggles Intl	0.00%	5,309	$179K	Add +50.4%
GOLDEN OCEAN GROUP LTD	0.00%	13,773	$178K	Add +0.6%
EPM Evolution Petroleum Corp.	0.00%	28,199	$173K	Add +9.0%
ATEC Alphatec Holdings Inc.	0.00%	12,477	$172K	Add +0.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	6,827	$172K	Reduce -5.6%
MEI Methode Electronics Inc.	0.00%	13,751	$167K	Reduce -12.5%
CMRE Costamare Inc.	0.00%	14,740	$167K	Add +11.2%
NIKOLA CORP	0.00%	160,496	$167K	Add +30.5%
STER Sterling Check Corp.	0.00%	10,364	$167K	Reduce -83.9%
CMTG Claros Mortgage Trust Inc.	0.00%	16,953	$165K	Reduce -2.3%
ASAN Asana Inc. Class A	0.00%	10,278	$159K	Reduce -0.7%
BDN Brandywine Realty Trust	0.00%	32,972	$158K	Reduce -1.9%
RGP Resources Connection Inc.	0.00%	11,974	$158K	Add +114.9%
RKLB Rocket Lab USA Inc.	0.00%	38,056	$156K	Reduce -4.0%
MNKD Mannkind Corp.	0.00%	34,264	$155K	Reduce -2.3%
SANA Sana Biotechnology Inc.	0.00%	15,510	$155K	Add +16.3%
JAKK Jakks Pacific Inc.	0.00%	6,168	$152K	Add +67.0%
WRBY Warby Parker Inc. Class A	0.00%	11,142	$152K	Reduce -1.6%
RCMT RCM Technologies Inc.	0.00%	7,025	$150K	New
CTKB Cytek Biosciences Inc.	0.00%	22,165	$149K	Add +2.8%
HAIN Hain Celestial Group Inc.	0.00%	18,689	$147K	Reduce -1.4%
GSAT Globalstar Inc.	0.00%	99,538	$146K	Reduce -2.6%
ENVX Enovix Corp.	0.00%	18,177	$146K	Reduce -1.3%
ADAM Adamas Trust Inc.	0.00%	20,142	$145K	Reduce -1.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	17,366	$142K	Reduce -2.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	31,889	$142K	Reduce -1.2%
PBI Pitney Bowes Inc.	0.00%	30,923	$134K	Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,144	$133K	Reduce -2.6%
ETNB 89BIO Inc.	0.00%	11,410	$133K	New
HOUS Anywhere Real Estate Inc.	0.00%	21,388	$132K	Reduce -61.2%
INDI Indie Semiconductor Inc. Class A	0.00%	18,517	$131K	Reduce -0.4%
PLYA Playa Hotels & Resorts NV	0.00%	13,471	$131K	Reduce -3.2%
PRA Proassurance Corp.	0.00%	10,104	$130K	Reduce -1.3%
UP Wheels Up Experience Inc.	0.00%	45,104	$129K	Add +305.8%
AMC AMC Entertainment HLDS Class A	0.00%	34,497	$128K	Add +29.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,545	$127K	Add +73.8%
LXU LSB Industries Inc.	0.00%	14,375	$126K	New
AMBP Ardagh Metal Packaging SA	0.00%	36,509	$125K	Add +8.4%
PACB Pacific Biosciences of Calif	0.00%	33,187	$124K	Reduce -97.0%
VMEO Vimeo Inc.	0.00%	30,294	$124K	Add +56.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,962	$123K	Reduce -1.6%
SPWRQ Sunpower Corp.	0.00%	40,691	$122K	Reduce -9.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,175	$121K	Add +16.9%
EGHT 8X8 Inc.	0.00%	44,637	$121K	Add +157.7%
NEXT Nextdecade Corp.	0.00%	21,154	$120K	Reduce -3.5%
SOLO BRANDS INC	0.00%	54,095	$117K	Reduce -58.9%
ACHR Archer Aviation Inc. Class A	0.00%	25,210	$116K	Add +1.9%
RPAY Repay Holdings Corp.	0.00%	10,535	$116K	Reduce -1.8%
OCUL Ocular Therapeutix Inc.	0.00%	12,708	$116K	Add +25.4%
BRSP Brightspire Capital Inc.	0.00%	16,758	$115K	Reduce -2.3%
GENI Genius Sports Ltd.	0.00%	20,144	$115K	Add +18.5%
UDMY Udemy Inc.	0.00%	10,413	$114K	New
KREF KKR Real Estate Finance Trus	0.00%	11,277	$113K	Reduce -1.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,514	$113K	Reduce -1.7%
PDM Piedmont Realty Trust Inc.	0.00%	16,051	$113K	Reduce -2.3%
LSEA Landsea Homes Corp.	0.00%	7,730	$112K	New
AVNW Aviat Networks Inc.	0.00%	2,887	$111K	Add +8.0%
MDXG Mimedx Group Inc.	0.00%	13,722	$106K	Reduce -8.0%
ASTL Algoma Steel Group Inc.	0.00%	12,379	$105K	Reduce -1.5%
VYGR Voyager Therapeutics Inc.	0.00%	11,262	$105K	New
LYTS Lsi Industries Inc.	0.00%	6,876	$104K	New
RNW Renew Energy Global PLC-A	0.00%	17,290	$104K	Reduce -2.4%
PCT Purecycle Technologies Inc.	0.00%	16,571	$103K	Reduce -2.5%
GETY Getty Images Holdings Inc.	0.00%	24,692	$102K	Reduce -2.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	16,585	$102K	Add +32.1%
AVPT Avepoint Inc.	0.00%	12,828	$102K	Reduce -2.0%
CIFR Cipher Digital Inc.	0.00%	19,639	$101K	New
LAB Standard Biotools Inc.	0.00%	36,900	$100K	Add +237.7%
RDFN Redfin Corp.	0.00%	15,035	$100K	Add +1.2%
NFBK Northfield Bancorp Inc.	0.00%	10,265	$100K	Reduce -1.8%
VMD Viemed Healthcare Inc.	0.00%	10,565	$100K	New
GRNT Granite Ridge Resources Inc.	0.00%	15,159	$99K	New
ODC Oil-Dri Corp. of America	0.00%	1,321	$98K	New
GATO Gatos Silver Inc.	0.00%	11,505	$97K	New
STGW Stagwell Inc.	0.00%	15,224	$95K	Reduce -10.9%
NAT Nordic American Tankers Ltd.	0.00%	24,113	$95K	Add +32.2%
IBRX Immunitybio Inc.	0.00%	17,207	$92K	Reduce -2.5%
EBF Ennis Inc.	0.00%	4,471	$92K	New
CHPT Chargepoint Holdings Inc.	0.00%	47,333	$90K	Add +24.2%
SENEA Seneca Foods Corp. Class A	0.00%	1,545	$88K	New
MRAM Everspin Technologies Inc.	0.00%	10,951	$87K	Reduce -57.1%
CNDT Conduent Inc.	0.00%	25,609	$87K	Reduce -80.0%
NOVAQ Sunnova Energy International	0.00%	13,966	$86K	Reduce -2.4%
UTMD Utah Medical Products Inc.	0.00%	1,191	$85K	Add +28.6%
NVAX Novavax Inc.	0.00%	17,348	$83K	Add +15.0%
RELL Richardson Elec Ltd.	0.00%	8,806	$81K	Reduce -90.6%
FIP Ftai Infrastructure Inc.	0.00%	12,892	$81K	Reduce -2.3%
PMTS Cpi Card Group Inc.	0.00%	4,531	$81K	New
LPRO Open Lending Corp.	0.00%	12,807	$80K	Reduce -7.5%
CRCT Cricut Inc. Class A	0.00%	16,819	$80K	New
MTTR Matterport Inc.	0.00%	35,022	$79K	Add +3.3%
SLP Simulations Plus Inc.	0.00%	1,922	$79K	Add +26.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	10,441	$78K	New
COGT Cogent Biosciences Inc.	0.00%	11,470	$77K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	31,369	$75K	Reduce -2.5%
NVTS Navitas Semiconductor Corp.	0.00%	15,570	$74K	Reduce -1.7%
OLO Olo Inc. Class A	0.00%	13,403	$74K	Reduce -4.7%
ADTN Adtran Holdings Inc.	0.00%	13,522	$74K	Reduce -10.1%
GTE Gran Tierra Energy Inc.	0.00%	10,241	$73K	New
LWLG Lightwave Logic Inc.	0.00%	15,601	$73K	Reduce -0.4%
WVE Wave Life Sciences Ltd.	0.00%	11,582	$71K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	48,049	$71K	Reduce -2.1%
LUMINAR TECHNOLOGIES INC	0.00%	35,974	$71K	Add +3.9%
MBUU Malibu Boats Inc. Class A	0.00%	1,630	$71K	Add +0.3%
FCEL Fuelcell Energy Inc.	0.00%	59,146	$70K	Reduce -2.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,962	$70K	Reduce -13.5%
LFST Lifestance Health Group Inc.	0.00%	11,344	$70K	New
DHC Diversified Healthcare Trust	0.00%	28,390	$70K	Reduce -2.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,980	$69K	Reduce -2.0%
SAVEQ Spirit Airlines Inc.	0.00%	14,264	$69K	Reduce -2.2%
ACTG Acacia Research Corp.	0.00%	12,875	$69K	Reduce -2.3%
NUVB Nuvation Bio Inc.	0.00%	18,846	$69K	Reduce -2.7%
OABI Omniab Inc.	0.00%	12,418	$67K	Reduce -2.3%
BLND Blend Labs Inc. Class A	0.00%	20,509	$67K	Reduce -13.9%
AOSL Alpha & Omega Semiconductor	0.00%	2,964	$65K	Reduce -6.7%
QGEN Qiagen NV	0.00%	1,510	$65K	No change
ESPR Esperion Therapeutics Inc.	0.00%	24,179	$65K	Add +59.1%
CONSOLIDATED COMM HLDGS INC	0.00%	14,355	$62K	Reduce -1.0%
ALHC Alignment Healthcare Inc.	0.00%	12,485	$62K	Reduce -3.5%
TELL Tellurian Inc.	0.00%	92,891	$61K	Add +13.7%
ALLO Allogene Therapeutics Inc.	0.00%	13,675	$61K	Reduce -4.3%
EVLV Evolv Technologies Holdings	0.00%	13,563	$60K	Add +7.0%
FREE Whole Earth Brands Inc.	0.00%	12,461	$60K	New
FUBO Fubotv Inc.	0.00%	37,981	$60K	Add +0.2%
ADPT Adaptive Biotechnologies	0.00%	18,672	$60K	Reduce -2.2%
SMRT Smartrent Inc.	0.00%	22,010	$59K	Reduce -1.9%
CYH Community Health Systems Inc.	0.00%	16,528	$58K	Reduce -92.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	46,753	$58K	Reduce -2.4%
EB Eventbrite Inc. Class A	0.00%	10,451	$57K	Reduce -1.4%
RCKY Rocky Brands Inc.	0.00%	2,092	$57K	New
PL Planet Labs PBC	0.00%	22,101	$56K	Reduce -1.2%
MERSANA THERAPEUTICS INC	0.00%	12,087	$54K	Reduce -5.1%
TALK Talkspace Inc.	0.00%	15,136	$54K	Reduce -2.0%
AVXL Anavex Life Sciences Corp.	0.00%	10,470	$53K	Reduce -2.3%
FORR Forrester Research Inc.	0.00%	2,453	$53K	Reduce -18.7%
CRBU Caribou Biosciences Inc.	0.00%	10,231	$53K	New
OPK Opko Health Inc.	0.00%	43,429	$52K	Reduce -22.3%
HRTX Heron Therapeutics Inc.	0.00%	18,762	$52K	Reduce -5.9%
RVNC Revance Therapeutics Inc.	0.00%	10,401	$51K	Reduce -1.4%
MXCT Maxcyte Inc.	0.00%	11,995	$50K	Reduce -2.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,243	$50K	Reduce -42.0%
AMPS Altus Power Inc.	0.00%	10,262	$49K	Reduce -2.1%
APLD Applied Digital Corp.	0.00%	11,358	$49K	New
TSHA Taysha Gene Therapies Inc.	0.00%	16,918	$49K	Add +8.4%
AVD American Vanguard Corp.	0.00%	3,692	$48K	New
MVIS Microvision Inc.	0.00%	25,444	$47K	Add +0.3%
DCGO Docgo Inc.	0.00%	11,444	$46K	Reduce -2.9%
NXDR Nextdoor Holdings Inc.	0.00%	20,389	$46K	Add +3.1%
CERS Cerus Corp.	0.00%	23,054	$44K	Reduce -2.3%
CCRD Corecard Corp.	0.00%	3,894	$43K	Reduce -18.3%
ASTS Ast Spacemobile Inc.	0.00%	14,728	$43K	Add +37.7%
DXLG Destination XL Group Inc.	0.00%	11,792	$42K	New
WOOF Petco Health and Wellness Co.	0.00%	18,527	$42K	Reduce -8.5%
STEM Stem Inc.	0.00%	19,283	$42K	Reduce -1.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,734	$42K	Reduce -2.0%
AKBA Akebia Therapeutics Inc.	0.00%	21,817	$40K	Reduce -3.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	16,225	$40K	Reduce -4.8%
CLOV Clover Health Investments Co.	0.00%	48,657	$39K	Reduce -2.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,514	$38K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,355	$38K	Reduce -0.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	24,670	$37K	Add +5.0%
SLDP Solid Power Inc.	0.00%	17,606	$36K	Reduce -2.1%
RENOVARO INC	0.00%	13,378	$35K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	27,010	$35K	Reduce -2.0%
GPRO Gopro Inc. Class A	0.00%	15,821	$35K	Reduce -4.0%
SES Ses AI Corp.	0.00%	21,000	$35K	Reduce -7.3%
SLQT Selectquote Inc.	0.00%	17,614	$35K	Reduce -1.4%
EAF Graftech International Ltd.	0.00%	25,440	$35K	Reduce -1.9%
HUMA Humacyte Inc.	0.00%	11,134	$35K	Add +10.3%
LYEL Lyell Immunopharma Inc.	0.00%	15,344	$34K	Reduce -7.7%
WTI W&T Offshore Inc.	0.00%	12,793	$34K	Reduce -2.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	22,637	$34K	Reduce -2.2%
CHRS Coherus Oncology Inc.	0.00%	13,979	$33K	Reduce -2.3%
EVGO Evgo Inc.	0.00%	13,031	$33K	Reduce -0.4%
SENS Senseonics Holdings Inc.	0.00%	61,485	$33K	Reduce -1.8%
BTBT Bit Digital Inc.	0.00%	11,142	$32K	Reduce -2.3%
APPS Digital Turbine Inc.	0.00%	12,091	$32K	Reduce -38.1%
MYPS Playstudios Inc.	0.00%	11,349	$32K	Reduce -1.4%
IHRT Iheartmedia Inc. Class A	0.00%	14,974	$31K	Reduce -2.8%
MULTIPLAN CORP	0.00%	37,944	$31K	Reduce -2.3%
ARAY Accuray Inc.	0.00%	12,280	$30K	Add +0.4%
SFIX Stitch Fix Inc. Class A	0.00%	11,475	$30K	Reduce -1.5%
GRITSTONE BIO INC	0.00%	11,773	$30K	Reduce -0.5%
CTV Innovid Corp.	0.00%	11,807	$29K	Reduce -1.3%
TWKS Thoughtworks Holding Inc.	0.00%	11,541	$29K	Reduce -6.0%
ORGO Organogenesis Holdings Inc.	0.00%	10,199	$29K	Reduce -4.0%
AGEN Agenus Inc.	0.00%	49,723	$29K	Add +1.4%
SHCR Sharecare Inc.	0.00%	36,662	$28K	Reduce -3.0%
INVZ Innoviz Technologies Ltd.	0.00%	20,760	$28K	Reduce -2.3%
EOSE Eos Energy Enterprises Inc.	0.00%	25,920	$27K	Add +26.4%
QSI Quantum-Si Inc.	0.00%	13,125	$26K	Reduce -1.9%
FORGE GLOBAL HOLDINGS INC	0.00%	13,205	$25K	Reduce -3.0%
KOPN Kopin Corp.	0.00%	14,008	$25K	Reduce -2.3%
LLAP Terran Orbital Corp.	0.00%	19,086	$25K	Add +2.0%
FSP Franklin Street Properties C	0.00%	10,707	$24K	Reduce -1.5%
ERAS Erasca Inc.	0.00%	11,790	$24K	Reduce -6.5%
PGEN Precigen Inc.	0.00%	16,465	$24K	Reduce -2.3%
AMERICAN WELL CORP	0.00%	29,206	$24K	Reduce -4.5%
DESKTOP METAL INC	0.00%	26,851	$24K	Reduce -6.7%
MVST Microvast Holdings Inc.	0.00%	27,979	$23K	Reduce -2.3%
GEVO Gevo Inc.	0.00%	30,412	$23K	Reduce -2.3%
REKR Rekor Systems Inc.	0.00%	10,113	$23K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	15,953	$22K	Reduce -6.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	15,257	$22K	Reduce -2.4%
BFLY Butterfly Network Inc.	0.00%	19,839	$21K	Reduce -1.6%
TMC TMC the Metals Co. Inc.	0.00%	14,446	$21K	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	13,111	$20K	Add +4.8%
CMPX Compass Therapeutics Inc.	0.00%	10,021	$20K	Reduce -9.2%
23ANDME HOLDING CO	0.00%	36,788	$20K	Reduce -1.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,136	$19K	Reduce -2.1%
ZOMDF Zomedica Corp.	0.00%	126,978	$19K	Reduce -2.3%
BLUEBIRD BIO INC	0.00%	14,187	$18K	Reduce -1.0%
NOTE Fiscalnote Holdings Inc.	0.00%	13,540	$18K	Reduce -1.3%
CITIUS PHARMACEUTICALS INC	0.00%	19,328	$17K	Reduce -2.2%
BARK Bark Inc.	0.00%	13,585	$17K	Reduce -4.2%
BKSY Blacksky Technology Inc.	0.00%	12,312	$17K	Reduce -2.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	15,770	$16K	Reduce -3.8%
VTNRQ Vertex Energy Inc.	0.00%	11,146	$16K	Add +0.7%
OPTINOSE INC	0.00%	10,539	$15K	Reduce -19.3%
DANIMER SCIENTIFIC INC	0.00%	11,786	$13K	Reduce -2.3%
BW Babcock & Wilcox Enterpr	0.00%	11,306	$13K	Reduce -2.4%
MARKFORGED HOLDING CORPORATI	0.00%	14,824	$12K	Reduce -2.0%
CEVA Ceva Inc.	0.00%	540	$12K	Reduce -96.3%
HYZON MOTORS INC	0.00%	16,566	$12K	Add +36.5%
MCRB Seres Therapeutics Inc.	0.00%	15,014	$12K	Add +14.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,430	$11K	Reduce -99.0%
RNAC Cartesian Therapeutics Inc.	0.00%	13,593	$9K	Reduce -9.7%
BAKKT HOLDINGS INC	0.00%	15,050	$7K	New
VELO3D INC	0.00%	15,105	$7K	Add +1.8%
NUTEX HEALTH INC	0.00%	50,026	$5K	Add +6.0%
BENEFICIENT	0.00%	17,505	$1K	Reduce -2.6%

Other holdings (35): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	73,282,000	$141.5M	Reduce -3.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	3,082,543	$120.0M	Add +32.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	117,323,000	$118.7M	Add +11.9%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	40,845,000	$116.9M	Add +6.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	109,872,000	$113.6M	Add +25.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	92,622	$112.9M	Add +7.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	119,731,000	$110.6M	Add +10.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	111,364,000	$108.2M	Add +11.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	89,624	$107.0M	Add +9.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,533,430	$97.8M	Add +12.3%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	43,313,000	$79.7M	Add +6.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	77,901,000	$74.7M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	53,948,000	$53.7M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	48,975,000	$50.0M	Add +59.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	34,243,000	$40.4M	Add +8.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	38,472,000	$37.9M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	21,388,000	$35.4M	Reduce -11.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,311,000	$28.9M	Add +85.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	19,296,000	$28.4M	Add +194.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,917,000	$26.2M	Add +327.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	20,715,000	$18.8M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	22,300,000	$18.6M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,019,000	$17.8M	Add +28.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	521,149	$17.1M	Add +19.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	13,915,000	$14.2M	Add +11.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	13,063,000	$12.8M	Add +28.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,500,000	$12.4M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,144,000	$10.7M	Add +28.0%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	6,950,000	$8.6M	Add +23.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	6,119,000	$7.1M	Add +28.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,157,000	$6.2M	Add +28.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	5,905,000	$5.7M	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	4,541,000	$4.5M	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	500,000	$1.5M	Reduce -90.1%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	59,151	$18K	Reduce -3.2%

Total filed on the 13F, all lines: $102.4B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -5.8%	1.89%	−0.54
HES Hess Corp.	Reduce -94.2%	0.02%	−0.29
TSLA Tesla Inc.	Reduce -16.8%	0.34%	−0.29
WDC Western Digital Corp.	Reduce -67.5%	0.18%	−0.28
SYY Sysco Corp.	Reduce -86.7%	0.04%	−0.22
PGR Progressive Corp.	Reduce -64.7%	0.15%	−0.20
PH Parker Hannifin Corp.	Reduce -68.0%	0.11%	−0.19
OC Owens Corning	Reduce -72.3%	0.07%	−0.17
ROST Ross Stores Inc.	Reduce -26.1%	0.43%	−0.16
DKS Dick's Sporting Goods Inc.	Reduce -59.8%	0.21%	−0.16
TSN Tyson Foods Inc. Class A	Reduce -95.9%	0.01%	−0.15
APH Amphenol Corp. Class A	Reduce -36.6%	0.31%	−0.14
AVY Avery Dennison Corp.	Reduce -34.1%	0.29%	−0.14
RL Ralph Lauren Corp.	Reduce -43.9%	0.29%	−0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.13
RSG Republic Services Inc.	Reduce -37.5%	0.26%	−0.13
ELS Equity Lifestyle Properties	Reduce -13.8%	0.27%	−0.10
MMS Maximus Inc.	Reduce -13.8%	0.38%	−0.09
CNM Core & Main Inc. Class A	Reduce -66.3%	0.07%	−0.09
HLT Hilton Worldwide Holdings Inc.	Reduce -34.2%	0.22%	−0.09
UITB Victoryshares Core Intermedi	Reduce -0.1%	0.90%	−0.08
UNH Unitedhealth Group Inc.	Reduce -5.2%	0.39%	−0.08
ORI Old Republic Intl Corp.	Reduce -15.4%	0.36%	−0.08
YUM Yum! Brands Inc.	Reduce -13.7%	0.43%	−0.08
VICTORY PORTFOLIOS II	Sold out	0.00%	−0.07
ALK Alaska Air Group Inc.	Reduce -23.4%	0.24%	−0.07
XYL Xylem Inc.	Reduce -25.5%	0.24%	−0.07
ODFL Old Dominion Freight Line	Reduce -56.9%	0.05%	−0.07
MZTI The Marzetti Company	Reduce -89.9%	0.01%	−0.07
FLEX Flex Ltd.	Reduce -0.7%	0.41%	−0.06
INGR Ingredion Inc.	Reduce -62.7%	0.04%	−0.06
AMGN Amgen Inc.	Reduce -14.8%	0.21%	−0.06
CELH Celsius Holdings Inc.	Reduce -81.5%	0.02%	−0.06
VLY Valley National Bancorp	Reduce -94.8%	0.00%	−0.06
TXRH Texas Roadhouse Inc.	Reduce -53.0%	0.07%	−0.06
EXAS Exact Sciences Corp.	Reduce -89.9%	0.01%	−0.05
INDB Independent Bank Corp.	Reduce -23.0%	0.07%	−0.05
ITGR Integer Holdings Corp.	Reduce -37.3%	0.12%	−0.05
WAL Western Alliance Bancorp	Reduce -98.0%	0.00%	−0.05
BOH Bank of Hawaii Corp.	Reduce -20.6%	0.09%	−0.05
IRWD Ironwood Pharmaceuticals Inc.	Reduce -97.0%	0.00%	−0.05
COO The Cooper Cos Inc.	Reduce -11.8%	0.35%	−0.05
GILD Gilead Sciences Inc.	Reduce -7.9%	0.17%	−0.05
MGRC McGrath Rentcorp	Reduce -34.5%	0.08%	−0.05
TDC Teradata Corp.	Reduce -92.6%	0.00%	−0.05
NGVT Ingevity Corp.	Reduce -45.3%	0.05%	−0.05
DFS Discover Financial Services	Reduce -60.0%	0.03%	−0.05
V Visa Inc. Class A	Reduce -8.9%	0.41%	−0.04
CMCSA Comcast Corp. Class A	Reduce -7.1%	0.24%	−0.04
SF Stifel Financial Corp.	Reduce -85.6%	0.01%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


TGT Target Corp.	Add +448.5%	0.68%	+0.57
BKR Baker Hughes Co.	Add +1302.2%	0.48%	+0.44
EBAY eBay Inc.	Add +2474.6%	0.35%	+0.34
META Meta Platforms Inc. Class A	Add +0.3%	1.14%	+0.25
RRX Regal Rexnord Corp.	Add +1667.3%	0.24%	+0.22
FNF Fidelity National Financial	Add +77.0%	0.40%	+0.17
WTW Willis Towers Watson PLC	Add +28.5%	0.52%	+0.14
AXTA Axalta Coating Systems Ltd.	Add +67.9%	0.34%	+0.12
CHH Choice Hotels Intl Inc.	Add +15525.7%	0.12%	+0.12
KNX Knight-Swift Transportation	Add +63.8%	0.37%	+0.12
LLY Eli Lilly & Co.	Add +2.3%	0.52%	+0.11
VICTORY PORTFOLIOS II	New	0.11%	+0.11
DRI Darden Restaurants Inc.	Add +33.2%	0.50%	+0.10
BJ Bj's Wholesale Club Holdings	Add +21.6%	0.47%	+0.10
LIN Linde PLC	Add +118.9%	0.18%	+0.10
HIG Hartford Insurance Group Inc.	Add +2.7%	0.55%	+0.10
PBH Prestige Consumer Healthcare	Add +182.2%	0.14%	+0.09
JNJ Johnson & Johnson	Add +31.4%	0.47%	+0.09
USFD US Foods Holding Corp.	Add +7.2%	0.53%	+0.08
BWA Borgwarner Inc.	Add +35.4%	0.45%	+0.08
WFC Wells Fargo & Co.	Add +80.2%	0.15%	+0.08
EWJ iShares MSCI Japan ETF	Add +193.3%	0.11%	+0.07
EG Everest Group Ltd.	Add +146.8%	0.11%	+0.07
CTRA Coterra Energy Inc.	Add +14.2%	0.50%	+0.07
DVN Devon Energy Corp.	Add +12.4%	0.48%	+0.06
TXT Textron Inc.	Add +1.3%	0.58%	+0.06
AMD Advanced Micro Devices	Add +14.0%	0.26%	+0.06
ABBV Abbvie Inc.	Add +7.7%	0.38%	+0.06
NNN NNN REIT Inc.	Add +21.0%	0.55%	+0.06
AFG American Financial Group Inc.	Add +4.5%	0.54%	+0.06
HOLX Hologic Inc.	Add +12.7%	0.44%	+0.05
ICLR Icon PLC	Add +7.9%	0.34%	+0.05
JPM JPMorgan Chase & Co.	Add +0.4%	0.60%	+0.05
CAT Caterpillar Inc.	Add +15.8%	0.21%	+0.05
CVX Chevron Corp.	Add +36.5%	0.21%	+0.05
SSNC Ss&c Technologies Holdings	Add +396.2%	0.06%	+0.05
FNV Franco-Nevada Corp.	Add +15.5%	0.37%	+0.05
AGCO Agco Corp.	Add +18.8%	0.44%	+0.05
BMY Bristol-Myers Squibb Co.	Add +34.2%	0.19%	+0.05
ALIT Alight Inc. Class A	Add +9854.2%	0.05%	+0.05
WST West Pharmaceutical Services	Add +213.8%	0.07%	+0.05
QCOM Qualcomm Inc.	Add +7.3%	0.31%	+0.04
NFLX Netflix Inc.	Add +1.3%	0.30%	+0.04
FTRE Fortrea Holdings Inc.	Add +224.6%	0.06%	+0.04
XLF SS Financial Select Sector	New	0.04%	+0.04
ZBRA Zebra Technologies Corp. Class A	Add +12.4%	0.33%	+0.04
C Citigroup Inc.	Add +27.4%	0.13%	+0.04
SFLO VS SM Cap Free Cash Flow ETF	New	0.04%	+0.04
PAYX Paychex Inc.	Add +63.8%	0.11%	+0.04
MSTR Strategy Inc.	Add +1040.9%	0.04%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.3%	73,282,000	$141.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +32.5%	3,082,543	$120.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +11.9%	117,323,000	$118.7M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Add +6.4%	40,845,000	$116.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +25.5%	109,872,000	$113.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.4%	92,622	$112.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +10.4%	119,731,000	$110.6M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +11.6%	111,364,000	$108.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +9.0%	89,624	$107.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +12.3%	1,533,430	$97.8M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	84,474,000	$84.1Mbefore exit
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	79,955,000	$82.6Mbefore exit
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +6.2%	43,313,000	$79.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	77,901,000	$74.7M
EQT CORP (EQT 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	27,461,000	$73.0Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	53,948,000	$53.7M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +59.5%	48,975,000	$50.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +8.7%	34,243,000	$40.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	38,472,000	$37.9M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -11.0%	21,388,000	$35.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +85.5%	26,311,000	$28.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +194.9%	19,296,000	$28.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +327.1%	19,917,000	$26.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +28.1%	18,019,000	$17.8M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +19.5%	521,149	$17.1M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +11.9%	13,915,000	$14.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Add +28.6%	13,063,000	$12.8M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +28.0%	12,144,000	$10.7M
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Add +23.6%	6,950,000	$8.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +28.6%	6,119,000	$7.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +28.2%	6,157,000	$6.2M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	6,171,000	$4.9Mbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -90.1%	500,000	$1.5M
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -3.2%	59,151	$18K

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	2,441	$176.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	2,373	$154.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,381	$175.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,373	$169.3B	QCOM, NVDA, MSFT, AAPL, AMZN
Q2 2025	2,434	$153.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025	2,428	$96.1B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,425	$100.1B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,440	$102.2B	AAPL, MSFT, NVDA, META, AMZN
Q2 2024	2,433	$98.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	2,434	$100.7B	MSFT, NVDA, AAPL, AMZN, META