Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q2 2024
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Victory Capital Management Inc. reported 2,433 stock positions worth $98.1 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 89 new positions, sold out of 93, added to 1,101 and reduced 1,201. The biggest buy was Akamai Technologies (AKAM, shares +1479%) and the biggest sale Alaska Air (ALK, shares −100%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $98.1B (Q2 2024)
SEC Filing: 0001040188-24-000045 ↗ filed Aug 5, 2024

Holdings Value

Holdings 2,433 stocks · $98.1B


MSFT Microsoft Corp.	2.68%	5,887,150	$2.6B	Reduce -0.9%
NVDA Nvidia Corp.	2.56%	20,342,498	$2.5B	Reduce -4.8%
AAPL Apple Inc.	2.37%	11,026,940	$2.3B	Reduce -0.6%
AMZN Amazon.com Inc.	1.38%	6,980,211	$1.3B	Reduce -0.8%
META Meta Platforms Inc. Class A	1.21%	2,344,868	$1.2B	Reduce -0.7%
GOOG Alphabet Inc. Class C	1.07%	5,711,086	$1.0B	Reduce -0.7%
AVGO Broadcom Inc.	0.89%	541,102	$868.8M	Reduce -9.4%
UITB Victoryshares Core Intermedi	0.86%	18,332,879	$843.5M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.72%	3,861,517	$703.4M	Reduce -4.0%
TGT Target Corp.	0.65%	4,316,738	$639.0M	Add +11.4%
LLY Eli Lilly & Co.	0.64%	695,374	$629.6M	Add +3.0%
JPM JPMorgan Chase & Co.	0.58%	2,825,003	$571.4M	Reduce -6.3%
LNT Alliant Energy Corp.	0.57%	10,956,156	$557.7M	Add +6.1%
USFD US Foods Holding Corp.	0.56%	10,383,374	$550.1M	Add +5.1%
NNN NNN REIT Inc.	0.56%	12,871,154	$548.3M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.56%	6,221,973	$546.5M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.54%	3,883,721	$531.6M	Reduce -1.0%
TXT Textron Inc.	0.54%	6,135,278	$526.8M	Add +0.2%
WTW Willis Towers Watson PLC	0.53%	1,991,311	$522.0M	Add +5.2%
PKG Packaging Corp. of America	0.53%	2,853,417	$520.9M	Add +1.5%
BKR Baker Hughes Co.	0.52%	14,472,429	$509.0M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.51%	4,995,250	$502.2M	Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.50%	8,192,345	$490.6M	Add +2.2%
ROST Ross Stores Inc.	0.49%	3,310,364	$481.1M	Add +11.7%
LAMR Lamar Advertising Co. Class A	0.49%	3,979,832	$475.7M	Reduce -1.4%
CPT Camden Property Trust	0.48%	4,314,030	$470.7M	Add +5.0%
LDOS Leidos Holdings Inc.	0.48%	3,219,148	$469.6M	Reduce -21.7%
AFG American Financial Group Inc.	0.47%	3,737,705	$459.8M	Reduce -6.8%
DRI Darden Restaurants Inc.	0.47%	3,016,788	$456.5M	Reduce -0.8%
DVN Devon Energy Corp.	0.46%	9,609,375	$455.5M	Add +0.1%
CTRA Coterra Energy Inc.	0.46%	16,767,118	$447.2M	Reduce -7.2%
FCN Fti Consulting Inc.	0.45%	2,061,058	$444.2M	Reduce -2.1%
ARE Alexandria Real Estate Equit	0.45%	3,784,278	$442.6M	Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.44%	3,306,332	$431.7M	Reduce -15.7%
HOLX Hologic Inc.	0.43%	5,658,017	$420.1M	Reduce -0.7%
BWA Borgwarner Inc.	0.43%	12,984,292	$418.6M	Reduce -0.8%
WLK Westlake Corp.	0.42%	2,843,285	$411.8M	Reduce -11.4%
XEL Xcel Energy Inc.	0.41%	7,587,563	$405.3M	Reduce -6.0%
EBAY eBay Inc.	0.41%	7,536,843	$404.9M	Add +12.5%
FNF Fidelity National Financial	0.41%	8,181,554	$404.3M	Add +8.5%
XOM Exxon Mobil Corp.	0.41%	3,488,679	$401.6M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.40%	3,436,019	$396.2M	Add +3.8%
TSLA Tesla Inc.	0.40%	1,984,019	$392.6M	Add +0.4%
CCK Crown Holdings Inc.	0.40%	5,263,929	$391.6M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.40%	6,359,165	$388.8M	Add +3.0%
PEP Pepsico Inc.	0.39%	2,326,959	$383.8M	Reduce -3.4%
JNJ Johnson & Johnson	0.39%	2,596,232	$379.5M	Reduce -12.4%
KNX Knight-Swift Transportation	0.39%	7,594,817	$379.1M	Add +10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.38%	2,339,795	$374.4M	Reduce -0.1%
COST Costco Wholesale Corp.	0.38%	439,353	$373.4M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.37%	3,364,624	$365.2M	Add +6.7%
FNV Franco-Nevada Corp.	0.37%	3,064,430	$363.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.37%	2,114,871	$362.7M	Add +0.4%
AGCO Agco Corp.	0.37%	3,699,964	$362.2M	Add +1.7%
V Visa Inc. Class A	0.37%	1,379,270	$362.0M	Reduce -7.8%
ORI Old Republic Intl Corp.	0.36%	11,580,373	$357.8M	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.36%	10,403,246	$355.5M	Add +5.6%
CSCO Cisco Systems Inc.	0.36%	7,453,069	$354.1M	Reduce -2.4%
QCOM Qualcomm Inc.	0.36%	1,760,898	$350.7M	Reduce -5.3%
MIDD Middleby Corp.	0.36%	2,860,055	$350.7M	Add +3.2%
SWKS Skyworks Solutions Inc.	0.36%	3,280,219	$349.6M	Reduce -25.1%
MRK Merck & Co. Inc.	0.36%	2,822,491	$349.4M	Reduce -0.3%
NFLX Netflix Inc.	0.35%	514,213	$347.0M	Add +4.1%
MSI Motorola Solutions Inc.	0.35%	891,528	$344.2M	Reduce -6.5%
ICLR Icon PLC	0.34%	1,070,951	$335.7M	Add +4.9%
RPM RPM International Inc.	0.34%	3,111,612	$335.1M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.34%	1,080,380	$333.8M	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.34%	4,215,978	$331.3M	Reduce -11.2%
UNH Unitedhealth Group Inc.	0.33%	629,617	$320.6M	Reduce -19.9%
GPN Global Payments Inc.	0.33%	3,297,430	$318.9M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.32%	5,930,546	$317.5M	Reduce -3.7%
TTC Toro Co.	0.32%	3,394,097	$317.4M	Reduce -8.9%
LSTR Landstar System Inc.	0.32%	1,697,093	$313.1M	Add +6.2%
A Agilent Technologies Inc.	0.32%	2,386,039	$309.3M	Add +2.3%
ELS Equity Lifestyle Properties	0.31%	4,609,806	$300.2M	Add +7.8%
G Genpact Ltd.	0.30%	9,192,699	$295.9M	Add +0.1%
PG The Procter & Gamble Co.	0.30%	1,778,188	$293.3M	Reduce -0.6%
YUM Yum! Brands Inc.	0.30%	2,193,160	$290.5M	Reduce -29.6%
AVY Avery Dennison Corp.	0.30%	1,326,548	$290.0M	Add +2.1%
MAN Manpowergroup Inc.	0.29%	4,125,887	$288.0M	Add +4.7%
COO The Cooper Cos Inc.	0.29%	3,212,393	$280.4M	Reduce -8.6%
CARR Carrier Global Corp.	0.29%	4,438,959	$280.0M	Add +1.7%
AKAM Akamai Technologies Inc.	0.28%	3,057,060	$275.4M	Add +1479.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.28%	3,882,844	$273.4M	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	3,639,079	$269.7M	Add +401.2%
VEA Vanguard Ftse Developed ETF	0.27%	5,442,838	$269.0M	Reduce -1.9%
MMS Maximus Inc.	0.27%	3,109,732	$266.5M	Reduce -32.2%
CHRD Chord Energy Corp.	0.27%	1,589,061	$266.5M	Add +397.5%
AMAT Applied Materials Inc.	0.27%	1,123,931	$265.2M	Add +3.3%
ADBE Adobe Inc.	0.27%	471,632	$262.0M	Reduce -9.5%
FLEX Flex Ltd.	0.26%	8,763,580	$258.4M	Reduce -38.7%
TRU Transunion	0.26%	3,468,854	$257.3M	Add +24.1%
RRX Regal Rexnord Corp.	0.26%	1,884,575	$254.8M	Add +42.7%
AMD Advanced Micro Devices	0.25%	1,519,915	$246.5M	Add +6.5%
HD Home Depot Inc.	0.25%	713,702	$245.7M	Add +1.0%
RL Ralph Lauren Corp.	0.25%	1,392,696	$243.8M	Reduce -10.6%
HBAN Huntington Bancshares Inc.	0.24%	17,954,498	$236.6M	Add +0.4%
MA Mastercard Inc. Class A	0.24%	523,693	$231.0M	Reduce -2.8%
MO Altria Group Inc.	0.24%	5,060,589	$230.5M	Add +5.0%
ATR Aptargroup Inc.	0.23%	1,627,692	$229.2M	Reduce -2.5%
AMGN Amgen Inc.	0.23%	726,530	$227.0M	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	0.23%	1,036,791	$226.2M	Reduce -0.9%
TXN Texas Instruments Inc.	0.22%	1,107,103	$215.4M	Reduce -2.8%
TRMB Trimble Inc.	0.22%	3,847,921	$215.2M	Add +1387.6%
PM Philip Morris International	0.22%	2,116,655	$214.5M	Reduce -1.2%
SSB Southstate Bank Corp.	0.22%	2,802,373	$214.2M	Add +1.6%
USTB Victoryshares Short-Term Bon	0.22%	4,292,597	$213.8M	Add +1.4%
UBND Victoryshares Core Plus Bond	0.22%	9,988,001	$213.7M	No change
INTU Intuit Inc.	0.21%	318,257	$209.2M	Add +0.8%
CVX Chevron Corp.	0.21%	1,335,263	$208.9M	Add +0.6%
CAT Caterpillar Inc.	0.21%	626,481	$208.7M	Add +7.7%
GILD Gilead Sciences Inc.	0.21%	3,030,426	$207.9M	Add +32.1%
CL Colgate-Palmolive Co.	0.21%	2,108,358	$204.6M	Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	5,785,140	$202.7M	No change
XYL Xylem Inc.	0.21%	1,489,396	$202.0M	Reduce -20.9%
GS Goldman Sachs Group Inc.	0.21%	444,753	$201.2M	Add +30.3%
MODL Victoryshares Westend US Sec	0.20%	5,376,678	$200.9M	No change
UIVM Victoryshares International	0.20%	4,209,744	$199.4M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.20%	446,865	$198.8M	Reduce -2.2%
NOW ServiceNow Inc.	0.20%	252,054	$198.3M	Add +18.0%
CIVI Civitas Resources Inc.	0.20%	2,868,534	$197.9M	Add +6.6%
RSG Republic Services Inc.	0.20%	1,018,254	$197.9M	Reduce -26.2%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	471,934	$192.0M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.19%	4,868,594	$190.7M	Reduce -13.3%
LRCX Lam Research Corp.	0.19%	176,264	$187.7M	Reduce -1.1%
WMT Walmart Inc.	0.19%	2,716,655	$183.9M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.18%	518,163	$175.7M	Add +8.2%
LIN Linde PLC	0.18%	391,404	$171.8M	Add +0.2%
CI The Cigna Group	0.17%	505,006	$166.9M	Add +9.4%
UMBF Umb Financial Corp.	0.17%	1,999,475	$166.8M	Reduce -0.6%
COP Conocophillips	0.17%	1,447,308	$165.5M	Add +2.6%
TMUS T-Mobile US Inc.	0.17%	928,984	$163.7M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.17%	1,646,136	$162.2M	Reduce -6.5%
VC Visteon Corp.	0.16%	1,516,024	$161.8M	Add +10.0%
ANET Arista Networks Inc.	0.16%	455,823	$159.8M	Reduce -1.7%
MTDR Matador Resources Co.	0.16%	2,680,025	$159.7M	Reduce -20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	1,629,478	$159.2M	Add +12.3%
UEVM Victoryshares Emerging Marke	0.16%	3,244,618	$158.8M	No change
BMY Bristol-Myers Squibb Co.	0.16%	3,781,396	$157.0M	Add +5.2%
XLK SS Technology Select Sector	0.16%	687,865	$155.6M	Add +4.6%
HUBG Hub Group Inc. Class A	0.16%	3,567,442	$153.6M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	325,748	$152.7M	Reduce -20.1%
KO The Coca-Cola Co.	0.15%	2,357,828	$150.1M	Add +5.5%
VLO Valero Energy Corp.	0.15%	953,034	$149.4M	Add +7.4%
VOO Vanguard S&P 500 ETF	0.15%	298,032	$149.1M	Add +18.4%
KMB Kimberly-Clark Corp.	0.15%	1,070,325	$147.9M	Add +27.9%
IWS iShares Russell Mid-Cap Valu	0.15%	1,215,700	$146.8M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.15%	476,859	$146.8M	Reduce -8.8%
KLIC Kulicke & Soffa Industries	0.15%	2,966,213	$145.9M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	3,650,897	$145.2M	Add +6.7%
ADP Automatic Data Processing	0.15%	600,737	$143.4M	Add +13.8%
PBH Prestige Consumer Healthcare	0.15%	2,074,460	$142.8M	Add +9.0%
VEU Vanguard Ftse All-World Ex-U	0.14%	2,414,945	$141.6M	Reduce -3.4%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	5,573,243	$141.2M	Reduce -12.0%
ADI Analog Devices Inc.	0.14%	607,348	$138.6M	Add +2.3%
WFC Wells Fargo & Co.	0.14%	2,312,956	$137.4M	Reduce -13.4%
CRM Salesforce Inc.	0.14%	528,245	$135.8M	Reduce -16.9%
PGR Progressive Corp.	0.14%	651,437	$135.3M	Reduce -11.4%
IDA Idacorp Inc.	0.14%	1,445,991	$134.7M	Add +1.7%
SUM Summit Materials Inc. Class A	0.14%	3,678,485	$134.7M	Add +7.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.14%	1,745,315	$134.3M	Add +0.5%
VRNT Verint Systems Inc.	0.14%	4,143,227	$133.4M	Add +6.0%
C Citigroup Inc.	0.14%	2,101,510	$133.4M	Reduce -1.9%
UCRD Victoryshares Corporate Bond	0.14%	6,376,018	$133.2M	Add +6.3%
WERN Werner Enterprises Inc.	0.14%	3,694,186	$132.4M	Reduce -12.3%
FANG Diamondback Energy Inc.	0.13%	654,448	$131.0M	Reduce -2.0%
DUK Duke Energy Corp.	0.13%	1,301,683	$130.5M	Add +18.7%
XLV SS Health Care Select Sector	0.13%	889,946	$129.7M	Reduce -20.9%
LMT Lockheed Martin Corp.	0.13%	277,427	$129.6M	Add +7.7%
MDT Medtronic PLC	0.13%	1,644,896	$129.5M	Add +2.3%
UBSI United Bankshares Inc.	0.13%	3,982,478	$129.2M	Add +1.4%
MU Micron Technology Inc.	0.13%	975,388	$128.3M	Reduce -5.7%
LFUS Littelfuse Inc.	0.13%	501,504	$128.2M	Add +13.2%
AXP American Express Co.	0.13%	550,153	$127.4M	Reduce -6.4%
ULVM Victoryshares US Value Momen	0.13%	1,698,015	$127.2M	No change
PDD PDD Holdings Inc.	0.13%	957,030	$127.2M	Reduce -1.4%
SNPS Synopsys Inc.	0.13%	213,204	$126.9M	Reduce -4.0%
BKNG Booking Holdings Inc.	0.13%	31,868	$126.2M	Reduce -1.2%
CNS Cohen & Steers Inc.	0.13%	1,725,127	$125.2M	Reduce -0.5%
PFE Pfizer Inc.	0.12%	4,343,087	$121.5M	Add +0.7%
KLAC KLA Corp.	0.12%	147,148	$121.3M	Reduce -1.8%
HUBB Hubbell Inc.	0.12%	329,331	$120.4M	Reduce -25.9%
PNC PNC Financial Services Group	0.12%	772,553	$120.1M	Add +20.7%
PCAR Paccar Inc.	0.12%	1,161,166	$119.5M	Add +0.4%
RNST Renasant Corp.	0.12%	3,889,589	$118.8M	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.12%	1,774,633	$118.5M	Add +79.0%
CMC Commercial Metals Co.	0.12%	2,135,753	$117.4M	Reduce -5.9%
AEIS Advanced Energy Industries	0.12%	1,059,546	$115.2M	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.12%	907,912	$113.9M	Reduce -15.1%
LECO Lincoln Electric Holdings	0.12%	603,501	$113.8M	Reduce -28.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.12%	1,196,419	$113.6M	Add +0.2%
HON Honeywell International Inc.	0.12%	531,753	$113.6M	Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR	0.12%	3,937,094	$113.4M	Reduce -12.3%
MTX Minerals Technologies Inc.	0.12%	1,363,757	$113.4M	Reduce -9.8%
FCPT Four Corners Property Trust	0.12%	4,591,836	$113.3M	Reduce -3.6%
TSEM Tower Semiconductor Ltd.	0.12%	2,878,590	$113.2M	Reduce -11.1%
PFGC Performance Food Group Co.	0.12%	1,710,846	$113.1M	Reduce -1.2%
EG Everest Group Ltd.	0.12%	296,049	$112.8M	Add +3.8%
FAF First American Financial	0.12%	2,090,620	$112.8M	Reduce -7.7%
HI Hillenbrand Inc.	0.11%	2,806,548	$112.3M	Reduce -1.3%
DXCM Dexcom Inc.	0.11%	989,688	$112.2M	Reduce -4.9%
FDX FedEx Corp.	0.11%	373,966	$112.1M	Reduce -1.0%
SON Sonoco Products Co.	0.11%	2,195,155	$111.3M	Add +2.4%
HP Helmerich & Payne	0.11%	3,067,744	$110.9M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.11%	1,682,887	$110.1M	Reduce -1.4%
SPGI S&P Global Inc.	0.11%	246,421	$109.9M	Add +6.3%
APH Amphenol Corp. Class A	0.11%	1,629,285	$109.8M	Reduce -70.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.11%	3,695,999	$109.3M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.11%	3,256,047	$108.8M	Reduce -0.7%
CWK Cushman & Wakefield UK Holdc	0.11%	10,395,027	$108.1M	Add +31.2%
ORLY O'reilly Automotive Inc.	0.11%	102,235	$108.0M	Reduce -7.4%
IOSP Innospec Inc.	0.11%	866,583	$107.1M	Reduce -11.4%
MAT Mattel Inc.	0.11%	6,563,780	$106.7M	Reduce -17.3%
UNF Unifirst Corp.	0.11%	622,048	$106.7M	Add +8.9%
MCD McDonald's Corp.	0.11%	418,642	$106.7M	Reduce -11.9%
LOW Lowe's Cos Inc.	0.11%	483,677	$106.6M	Reduce -11.0%
NWE Northwestern Energy Group Inc.	0.11%	2,128,539	$106.6M	Add +0.9%
PHM Pultegroup Inc.	0.11%	964,422	$106.2M	Add +5.9%
ELV Elevance Health Inc.	0.11%	194,191	$105.2M	Add +15.7%
CDP Copt Defense Properties	0.11%	4,202,590	$105.2M	Reduce -2.1%
ROG Rogers Corp.	0.11%	869,572	$104.9M	Reduce -3.0%
ACN Accenture PLC Class A	0.11%	345,220	$104.7M	Reduce -2.5%
WD Walker & Dunlop Inc.	0.11%	1,063,522	$104.4M	Add +13.8%
REGN Regeneron Pharmaceuticals	0.11%	98,882	$103.9M	Reduce -0.2%
COHU Cohu Inc.	0.11%	3,134,266	$103.7M	Reduce -0.7%
FR First Industrial Realty TR	0.11%	2,177,761	$103.5M	Add +7.3%
AMP Ameriprise Financial Inc.	0.10%	239,203	$102.2M	Add +7.6%
INTC Intel Corp.	0.10%	3,292,996	$102.0M	Reduce -0.2%
MGEE Mge Energy Inc.	0.10%	1,360,652	$101.7M	Reduce -5.7%
ETN Eaton Corp. PLC	0.10%	322,978	$101.3M	Reduce -5.6%
PAYX Paychex Inc.	0.10%	850,096	$100.8M	Reduce -7.9%
VICTORY PORTFOLIOS II	0.10%	3,755,432	$100.7M	No change
TMO Thermo Fisher Scientific Inc.	0.10%	181,754	$100.5M	Add +0.5%
GD General Dynamics Corp.	0.10%	344,761	$100.0M	Add +2.7%
WTS Watts Water Technologies-A	0.10%	542,234	$99.4M	Reduce -4.3%
VPL Vanguard Ftse Pacific ETF	0.10%	1,339,408	$99.4M	Reduce -0.4%
CIEN Ciena Corp.	0.10%	2,049,464	$98.7M	Add +17.2%
PWR Quanta Services Inc.	0.10%	387,899	$98.6M	Reduce -8.8%
CHH Choice Hotels Intl Inc.	0.10%	825,340	$98.2M	Reduce -13.1%
EOG EOG Resources Inc.	0.10%	779,482	$98.1M	Reduce -13.7%
SLGN Silgan Holdings Inc.	0.10%	2,313,680	$97.9M	Reduce -1.1%
LII Lennox International Inc.	0.10%	182,459	$97.6M	Reduce -0.1%
UPS United Parcel Service Class B	0.10%	704,133	$96.4M	Add +1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	2,052,437	$96.2M	Add +5.7%
CRL Charles River Laboratories	0.10%	465,694	$96.2M	Add +1.3%
AXS Axis Capital Holdings Ltd.	0.10%	1,361,250	$96.2M	Add +8717.0%
CENTA Central Garden and Pet Co. Class A	0.10%	2,906,171	$96.0M	Reduce -5.4%
CEG Constellation Energy	0.10%	477,352	$95.6M	Reduce -9.9%
LKFN Lakeland Financial Corp.	0.10%	1,538,406	$94.6M	Reduce -3.6%
NFG National Fuel Gas Co.	0.10%	1,732,969	$93.9M	Add +46.5%
OGS One Gas Inc.	0.10%	1,470,218	$93.9M	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	1,634,909	$93.5M	Add +13.1%
ITW Illinois Tool Works	0.10%	394,081	$93.4M	Add +11.0%
SAFT Safety Insurance Group Inc.	0.09%	1,232,612	$92.5M	Reduce -3.0%
UBER Uber Technologies Inc.	0.09%	1,265,853	$92.0M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	528,614	$91.4M	Reduce -11.3%
BC Brunswick Corp.	0.09%	1,246,106	$90.7M	Add +2.4%
ITGR Integer Holdings Corp.	0.09%	775,889	$89.8M	Reduce -22.5%
SYF Synchrony Financial	0.09%	1,903,019	$89.8M	Add +7.7%
USVM Victoryshares US Small Mid C	0.09%	1,149,438	$89.3M	No change
PLD Prologis Inc.	0.09%	786,874	$88.4M	Add +10.3%
CVS CVS Health Corp.	0.09%	1,493,537	$88.2M	Reduce -13.5%
TLT iShares 20+ Year Treasury BD	0.09%	960,704	$88.2M	Add +2.2%
XLC SS Comm Select Sector SPDR	0.09%	1,028,935	$88.1M	Add +0.6%
APLE Apple Hospitality REIT Inc.	0.09%	6,019,115	$87.5M	Add +17.1%
HPQ HP Inc.	0.09%	2,494,437	$87.4M	Reduce -7.0%
UFPI Ufp Industries Inc.	0.09%	779,815	$87.3M	Reduce -33.7%
INDB Independent Bank Corp.	0.09%	1,701,156	$86.3M	Add +25.2%
SIGI Selective Insurance Group	0.09%	917,336	$86.1M	Reduce -17.9%
RYN Rayonier Inc.	0.09%	2,951,290	$85.9M	Reduce -5.5%
CAH Cardinal Health Inc.	0.09%	869,548	$85.5M	Add +26.4%
SBUX Starbucks Corp.	0.09%	1,094,506	$85.2M	Reduce -10.7%
LYB Lyondellbasell Indu Class A	0.09%	889,229	$85.1M	Reduce -12.7%
MUSA Murphy USA Inc.	0.09%	180,546	$84.8M	Reduce -8.9%
IEF iShares 7-10 Year Treasury B	0.09%	900,876	$84.4M	Add +1.9%
KTB Kontoor Brands Inc.	0.09%	1,270,540	$84.0M	Add +1.0%
MCK McKesson Corp.	0.08%	142,453	$83.2M	Reduce -10.8%
FTNT Fortinet Inc.	0.08%	1,378,235	$83.1M	Add +6.5%
VZ Verizon Communications Inc.	0.08%	2,014,042	$83.1M	Reduce -1.4%
CIGI Colliers Intl GR-Subord Vot	0.08%	743,150	$83.0M	Add +5.9%
CB Chubb Ltd.	0.08%	324,753	$82.8M	Reduce -2.0%
KALU Kaiser Aluminum Corp.	0.08%	939,094	$82.5M	Reduce -12.4%
NATL NCR Atleos Corp.	0.08%	3,051,113	$82.4M	Add +4.1%
EXC Exelon Corp.	0.08%	2,347,115	$81.2M	Reduce -0.6%
RTX RTX Corp.	0.08%	804,718	$80.8M	Reduce -1.0%
ORCL Oracle Corp.	0.08%	569,980	$80.5M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	209,859	$80.4M	Add +7.4%
CTAS Cintas Corp.	0.08%	114,434	$80.1M	Reduce -8.7%
MRO Marathon Oil Corp.	0.08%	2,786,956	$79.9M	Add +1.0%
SSNC Ss&c Technologies Holdings	0.08%	1,269,116	$79.5M	Add +29.7%
ROCK Gibraltar Industries Inc.	0.08%	1,159,252	$79.5M	Reduce -11.6%
IQLT iShares MSCI International Q	0.08%	2,018,660	$78.8M	No change
KMT Kennametal Inc.	0.08%	3,298,229	$77.6M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	703,004	$77.4M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.08%	509,168	$77.2M	Add +9.4%
EVTC Evertec Inc.	0.08%	2,298,373	$76.4M	Add +9.0%
MGRC McGrath Rentcorp	0.08%	707,698	$75.4M	Add +5.9%
MRTN Marten Transport Ltd.	0.08%	4,079,990	$75.3M	Reduce -1.8%
FICO Fair Isaac Corp.	0.08%	50,495	$75.2M	Add +79.0%
PH Parker Hannifin Corp.	0.08%	148,559	$75.1M	Reduce -23.3%
SAIA Saia Inc.	0.08%	158,180	$75.0M	Add +10.2%
MPC Marathon Petroleum Corp.	0.08%	429,353	$74.5M	Add +37.7%
VICTORY PORTFOLIOS II	0.08%	1,771,303	$74.5M	No change
EFOR Everforth Inc. filed as ASGN INC	0.08%	841,244	$74.2M	Reduce -5.7%
CLH Clean Harbors Inc.	0.08%	327,832	$74.1M	Add +1.6%
GLD SPDR Gold Shares	0.08%	344,154	$74.0M	Add +391.3%
FTDR Frontdoor Inc.	0.07%	2,176,056	$73.5M	Add +8.7%
MLI Mueller Industries Inc.	0.07%	1,286,740	$73.3M	Reduce -18.9%
VFLO Victoryshares Free Cash Flow	0.07%	2,359,979	$73.0M	No change
CXT Crane NXT Co.	0.07%	1,185,097	$72.8M	Reduce -2.1%
T AT&T Inc.	0.07%	3,762,004	$71.9M	Reduce -1.1%
JWN Nordstrom Inc.	0.07%	3,371,988	$71.6M	Add +1.7%
NBHC National Bank Hold Class A	0.07%	1,824,912	$71.3M	Add +12407.1%
APOG Apogee Enterprises Inc.	0.07%	1,114,455	$70.0M	Reduce -4.9%
NEE Nextera Energy Inc.	0.07%	988,652	$70.0M	Reduce -5.4%
AIG American International Group	0.07%	939,494	$69.7M	Add +6.2%
RYAN Ryan Specialty Holdings Inc.	0.07%	1,203,683	$69.7M	Reduce -32.6%
ETR Entergy Corp.	0.07%	649,345	$69.5M	Add +31.2%
ST Sensata Technologies Holdplc	0.07%	1,854,773	$69.3M	Add +64.5%
DK Delek US Holdings Inc.	0.07%	2,798,976	$69.3M	Reduce -5.0%
PSX Phillips 66	0.07%	490,148	$69.2M	Reduce -3.7%
IMTM iShares MSCI Intl Momentum F	0.07%	1,784,114	$69.0M	No change
TT Trane Technologies PLC	0.07%	209,674	$69.0M	Add +19.3%
FAST Fastenal Co.	0.07%	1,096,862	$68.9M	Add +8.9%
ICFI Icf International Inc.	0.07%	464,101	$68.9M	Add +15.4%
ABT Abbott Laboratories	0.07%	654,181	$68.0M	Reduce -7.0%
IWN iShares Russell 2000 Value E	0.07%	443,200	$67.5M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.07%	137,932	$67.2M	Reduce -5.9%
ALG Alamo Group Inc.	0.07%	386,638	$66.9M	Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	1,128,248	$66.8M	Add +37.8%
VAC Marriott Vacations World	0.07%	763,835	$66.7M	Add +20.4%
PVH PVH Corp.	0.07%	622,613	$65.9M	Add +17.7%
MCHP Microchip Technology Inc.	0.07%	712,243	$65.2M	Add +5.3%
QGEN Qiagen NV	0.07%	1,583,380	$65.1M	Add +104759.6%
LEN Lennar Corp. Class A	0.07%	432,959	$64.9M	Add +4.9%
MPWR Monolithic Power Systems Inc.	0.07%	78,753	$64.7M	Reduce -2.0%
LKQ LKQ Corp.	0.07%	1,534,912	$63.8M	Add +22.9%
IJR iShares Core S&P Small-Cap E	0.06%	595,024	$63.5M	Reduce -7.0%
NEM Newmont Corp.	0.06%	1,510,301	$63.2M	Add +1.3%
BBY Best Buy Co. Inc.	0.06%	749,869	$63.2M	Add +0.8%
GOLF Acushnet Holdings Corp.	0.06%	991,627	$62.9M	Add +871.1%
AEP American Electric Power	0.06%	715,604	$62.8M	Reduce -3.5%
LCII Lci Industries	0.06%	606,249	$62.7M	Reduce -2.4%
MS Morgan Stanley	0.06%	644,671	$62.7M	Add +3.6%
HAYW Hayward Holdings Inc.	0.06%	5,090,726	$62.6M	Add +4.6%
TKO Tko Group Holdings Inc.	0.06%	578,958	$62.5M	Reduce -1.1%
EVRG Evergy Inc.	0.06%	1,178,289	$62.4M	Add +49.2%
DHR Danaher Corp.	0.06%	249,128	$62.2M	Reduce -8.0%
SO The Southern Co.	0.06%	801,623	$62.2M	Reduce -42.2%
AEO American Eagle Outfitters	0.06%	3,107,933	$62.0M	Add +165.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	622,681	$61.8M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.06%	975,822	$61.1M	Reduce -28.2%
MTG Mgic Investment Corp.	0.06%	2,823,129	$60.8M	Reduce -0.1%
COF Capital One Financial Corp.	0.06%	435,759	$60.3M	Add +0.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.06%	1,772,825	$60.3M	Reduce -3.0%
ED Consolidated Edison Inc.	0.06%	672,211	$60.1M	Add +12.6%
CTSH Cognizant Tech Solutions-A	0.06%	877,253	$59.7M	Add +26.3%
RF Regions Financial Corp.	0.06%	2,965,126	$59.4M	Add +17.1%
KR Kroger Co.	0.06%	1,183,617	$59.1M	Add +2.0%
OC Owens Corning	0.06%	339,335	$58.9M	Reduce -17.3%
SCL Stepan Co.	0.06%	699,864	$58.8M	Reduce -3.0%
URI United Rentals Inc.	0.06%	90,808	$58.7M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.06%	1,237,121	$58.7M	Add +16.9%
GE General Electric filed as GE AEROSPACE	0.06%	368,642	$58.6M	Reduce -1.1%
MYRG MYR Group Inc./Delaware	0.06%	431,515	$58.6M	Reduce -2.7%
ASIX Advansix Inc.	0.06%	2,531,113	$58.0M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	750,651	$58.0M	Add +0.9%
FN Fabrinet	0.06%	236,705	$57.9M	Add +19.8%
RS Reliance Inc.	0.06%	202,628	$57.9M	Add +21.1%
AIN Albany Intl Corp. Class A	0.06%	683,895	$57.8M	Add +5971.5%
XLY SS Consumer Disc Select Sect	0.06%	316,392	$57.7M	Add +4.6%
FTRE Fortrea Holdings Inc.	0.06%	2,466,181	$57.6M	Add +59.3%
CSX CSX Corp.	0.06%	1,719,609	$57.5M	Reduce -4.5%
CRC California Resources Corp.	0.06%	1,078,123	$57.4M	Add +10.7%
WMB Williams Cos Inc.	0.06%	1,348,944	$57.3M	Reduce -0.6%
UNM Unum Group	0.06%	1,119,870	$57.2M	Add +62.9%
STC Stewart Information Services	0.06%	919,708	$57.1M	Add +3.4%
GBCI Glacier Bancorp Inc.	0.06%	1,528,273	$57.0M	Add +10.8%
R Ryder System Inc.	0.06%	460,134	$57.0M	Add +13.5%
BCO The Brink's Co.	0.06%	553,572	$56.7M	Reduce -12.7%
ADM Archer-Daniels-Midland Co.	0.06%	937,635	$56.7M	Add +16.1%
MAS Masco Corp.	0.06%	849,161	$56.6M	Add +22.9%
NUE Nucor Corp.	0.06%	357,385	$56.5M	Add +2.4%
DHI D.R. Horton Inc.	0.06%	400,742	$56.5M	Add +15.2%
FRPT Freshpet Inc.	0.06%	434,076	$56.2M	Reduce -25.2%
XLF SS Financial Select Sector	0.06%	1,362,785	$56.0M	Add +30.8%
ALL Allstate Corp.	0.06%	349,836	$55.9M	Add +2.6%
BFH Bread Financial Holdings Inc.	0.06%	1,249,669	$55.7M	Add +6.1%
IEI iShares 3-7 Year Treasury Bo	0.06%	479,246	$55.3M	Add +3.4%
VICTORY PORTFOLIOS II	0.06%	2,220,000	$55.2M	New
CNK Cinemark Holdings Inc.	0.06%	2,550,819	$55.1M	Add +1.4%
CSGP Costar Group Inc.	0.06%	743,190	$55.1M	Reduce -1.6%
BDC Belden Inc.	0.06%	581,383	$54.5M	Reduce -9.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	89	$54.5M	Reduce -1.1%
VST Vistra Corp.	0.06%	633,744	$54.5M	Reduce -58.9%
UNP Union Pacific Corp.	0.06%	240,634	$54.4M	Reduce -7.5%
DIOD Diodes Inc.	0.06%	755,464	$54.3M	Add +7.0%
PBR Petroleo Brasileiro-Spon ADR	0.06%	3,745,895	$54.3M	Add +38.4%
VMBS Vanguard Mortgage-Backed Sec	0.06%	1,192,127	$54.1M	No change
ZTS Zoetis Inc.	0.06%	312,077	$54.1M	Reduce -13.5%
HUN Huntsman Corp.	0.05%	2,358,390	$53.7M	Add +52.4%
NKE Nike Inc. Class B	0.05%	711,351	$53.6M	Add +11.1%
DOW Dow Inc.	0.05%	1,010,331	$53.6M	Reduce -2.5%
ATSG Air Transport Services Group	0.05%	3,861,987	$53.6M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.05%	386,446	$53.5M	Add +37.0%
SIG Signet Jewelers Ltd.	0.05%	596,068	$53.4M	Reduce -32.5%
JBL Jabil Inc.	0.05%	490,499	$53.4M	Add +72.0%
MWA Mueller Water Products Inc. Class A	0.05%	2,962,757	$53.1M	Add +399.0%
GEHC GE Healthcare Technology	0.05%	680,450	$53.0M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.05%	96,736	$52.9M	Reduce -28.1%
SYK Stryker Corp.	0.05%	155,077	$52.8M	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.05%	1,595,728	$52.4M	Add +8.8%
ARCH Arch Resources Inc.	0.05%	343,916	$52.4M	Reduce -6.5%
NTAP Netapp Inc.	0.05%	404,923	$52.2M	Reduce -37.0%
MAR Marriott International Class A	0.05%	215,495	$52.1M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.05%	1,615,204	$52.0M	Reduce -6.5%
PXF Invesco Rafi Developed Marke	0.05%	1,068,293	$52.0M	No change
ASTE Astec Industries Inc.	0.05%	1,751,605	$52.0M	Reduce -6.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	2,553,137	$51.7M	No change
KFY Korn Ferry	0.05%	769,542	$51.7M	Reduce -5.1%
EHC Encompass Health Corp.	0.05%	599,388	$51.4M	Reduce -32.4%
TTWO Take-Two Interactive Softwre	0.05%	329,882	$51.3M	Add +2.0%
ROP Roper Technologies Inc.	0.05%	90,955	$51.3M	Reduce -0.5%
COLM Columbia Sportswear Co.	0.05%	644,766	$51.0M	Reduce -54.4%
OTIS Otis Worldwide Corp.	0.05%	527,337	$50.8M	Add +65.3%
AGNC AGNC Investment Corp.	0.05%	5,316,724	$50.7M	Add +1.0%
DO Diamond Offshore Drilling Inc.	0.05%	3,262,960	$50.5M	Add +0.2%
PPG PPG Industries Inc.	0.05%	401,389	$50.5M	Add +3.2%
FITB Fifth Third Bancorp	0.05%	1,384,491	$50.5M	Add +7.4%
INSW International Seaways Inc.	0.05%	853,745	$50.5M	Add +4.1%
ONB Old National Bancorp	0.05%	2,922,022	$50.2M	Add +211.3%
ADSK Autodesk Inc.	0.05%	202,708	$50.2M	Reduce -4.0%
B Barrick Gold Corp.	0.05%	3,002,002	$50.1M	No change
VYX NCR Voyix Corp.	0.05%	4,040,380	$49.9M	Reduce -3.2%
OXM Oxford Industries Inc.	0.05%	496,092	$49.7M	Add +21.7%
TEX Terex Corp.	0.05%	905,535	$49.7M	Reduce -5.0%
MOG.A Moog Inc. Class A	0.05%	293,792	$49.2M	Reduce -17.8%
PYPL PayPal Holdings Inc.	0.05%	844,706	$49.0M	Reduce -3.9%
MRCY Mercury Systems Inc.	0.05%	1,813,698	$49.0M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.05%	2,461,107	$48.9M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.05%	153,220	$48.8M	Add +5.6%
SRE Sempra	0.05%	640,057	$48.7M	Reduce -42.0%
NI Nisource Inc.	0.05%	1,677,357	$48.3M	Add +8.3%
SYNA Synaptics Inc.	0.05%	545,958	$48.2M	Add +39.1%
CMI Cummins Inc.	0.05%	173,662	$48.1M	Add +12.2%
COR Cencora Inc.	0.05%	213,390	$48.1M	Reduce -1.5%
BLMN Bloomin' Brands Inc.	0.05%	2,492,119	$47.9M	Add +29.6%
CASY Casey's General Stores Inc.	0.05%	125,561	$47.9M	Add +95.6%
TOL Toll Brothers Inc.	0.05%	415,148	$47.8M	Reduce -10.1%
CPRT Copart Inc.	0.05%	877,642	$47.5M	Reduce -0.1%
FISV Fiserv Inc.	0.05%	316,236	$47.1M	Reduce -1.6%
VSMV Victoryshares US Min Vol ETF	0.05%	1,036,367	$47.1M	No change
DTE DTE Energy Company	0.05%	423,947	$47.1M	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.05%	484,562	$47.0M	Reduce -17.8%
PRU Prudential Financial Inc.	0.05%	401,045	$47.0M	Add +18.5%
CME Cme Group Inc.	0.05%	238,197	$46.8M	Reduce -0.9%
FLR Fluor Corp.	0.05%	1,071,973	$46.7M	Reduce -36.9%
LPLA LPL Financial Holdings Inc.	0.05%	167,109	$46.7M	Reduce -5.1%
POR Portland General Electric Co.	0.05%	1,076,806	$46.6M	Add +6.9%
MRVL Marvell Technology Inc.	0.05%	664,824	$46.5M	Reduce -7.0%
DPZ Domino's Pizza Inc.	0.05%	89,859	$46.4M	Add +343.1%
HPE Hewlett Packard Enterprise	0.05%	2,175,493	$46.1M	Reduce -11.7%
OMC Omnicom Group	0.05%	513,349	$46.0M	Add +3.2%
HCA HCA Healthcare Inc.	0.05%	142,477	$45.8M	Reduce -1.9%
ALIT Alight Inc. Class A	0.05%	6,160,609	$45.5M	Add +28.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.05%	669,895	$45.4M	Add +46.0%
SKYW Skywest Inc.	0.05%	551,060	$45.2M	Add +90.2%
NGVT Ingevity Corp.	0.05%	1,028,685	$45.0M	Add +1.4%
INVH Invitation Homes Inc.	0.05%	1,246,456	$44.7M	Add +10.1%
PEG Public Service Enterprise GP	0.05%	605,116	$44.6M	Reduce -4.0%
CNC Centene Corp.	0.05%	668,888	$44.3M	Add +13.2%
GM General Motors Co.	0.04%	950,320	$44.2M	Add +53.2%
NXPI NXP Semiconductors NV	0.04%	163,690	$44.0M	Add +4.3%
GTLS Chart Industries Inc.	0.04%	305,051	$44.0M	Add +39.3%
NRG NRG Energy Inc.	0.04%	565,463	$44.0M	Reduce -13.6%
LIVN Livanova PLC	0.04%	801,701	$43.9M	Reduce -2.2%
XLP SS Consumer Staples Sel Sect	0.04%	572,471	$43.8M	Add +4.8%
TW Tradeweb Markets Inc. Class A	0.04%	413,482	$43.8M	Add +51.9%
OKE Oneok Inc.	0.04%	537,284	$43.8M	Add +0.4%
AMSF Amerisafe Inc.	0.04%	995,805	$43.7M	Reduce -12.2%
VRSK Verisk Analytics Inc.	0.04%	162,114	$43.7M	Reduce -37.6%
EA Electronic Arts Inc.	0.04%	312,597	$43.6M	Add +24.8%
SEE Sealed Air Corp.	0.04%	1,236,217	$43.0M	Reduce -1.5%
ABCB Ameris Bancorp	0.04%	851,240	$42.9M	Add +1.6%
FHN First Horizon Corp.	0.04%	2,711,401	$42.8M	Add +1.9%
SCHW Schwab (charles) Corp.	0.04%	579,518	$42.7M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,488,251	$42.6M	Reduce -22.6%
IRDM Iridium Communications Inc.	0.04%	1,598,532	$42.6M	Add +6491.3%
JCI Johnson Controls Internation	0.04%	638,865	$42.5M	Reduce -24.3%
APO Apollo Global Management Inc.	0.04%	359,472	$42.4M	Reduce -11.8%
SR Spire Inc.	0.04%	698,819	$42.4M	Add +11.0%
O Realty Income Corp.	0.04%	803,158	$42.4M	Add +4.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	518,101	$42.3M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	41,331	$42.3M	Add +4.9%
MMM 3M Co.	0.04%	413,542	$42.3M	Reduce -54.4%
BSX Boston Scientific Corp.	0.04%	543,114	$41.8M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.04%	245,160	$41.7M	Reduce -2.9%
VBTX Veritex Holdings Inc.	0.04%	1,968,608	$41.5M	Add +1.9%
BLK BlackRock Finance Inc.	0.04%	52,542	$41.4M	Add +4.6%
ODFL Old Dominion Freight Line	0.04%	233,844	$41.3M	Add +0.6%
SEM Select Medical Holdings Corp.	0.04%	1,173,706	$41.2M	Reduce -20.6%
BURL Burlington Stores Inc.	0.04%	170,565	$40.9M	Add +585.2%
HUM Humana Inc.	0.04%	109,462	$40.9M	Reduce -13.4%
CPAY Corpay Inc.	0.04%	153,359	$40.9M	Reduce -1.1%
EEFT Euronet Worldwide Inc.	0.04%	391,897	$40.6M	Add +14.0%
FE Firstenergy Corp.	0.04%	1,055,180	$40.4M	Reduce -4.1%
WTTR Select Water Solutions Inc.	0.04%	3,770,505	$40.3M	Add +1328.1%
OZK Bank Ozk	0.04%	980,358	$40.2M	Add +483.9%
WSM Williams-Sonoma Inc.	0.04%	141,694	$40.0M	Add +9.4%
EPD Enterprise Products Partners	0.04%	1,379,884	$40.0M	Reduce -1.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.04%	1,533,155	$40.0M	No change
CDW CDW Corp.	0.04%	178,309	$39.9M	Add +17.3%
NVR NVR Inc.	0.04%	5,255	$39.9M	Add +7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	44,159	$39.8M	Reduce -15.4%
MELI MercadoLibre Inc.	0.04%	24,214	$39.8M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.04%	148,560	$39.7M	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.04%	204,430	$39.7M	Add +18.2%
UA Under Armour Inc. Class C	0.04%	6,059,071	$39.6M	Add +14.2%
CRBG Corebridge Financial Inc.	0.04%	1,356,295	$39.5M	Reduce -21.9%
EPRT Essential Properties Realty	0.04%	1,423,194	$39.4M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.04%	151,432	$39.1M	Reduce -5.7%
CNM Core & Main Inc. Class A	0.04%	798,054	$39.1M	Reduce -37.5%
WM Waste Management Inc.	0.04%	182,740	$39.0M	Reduce -17.4%
MTSI Macom Technology Solutions H	0.04%	348,557	$38.9M	Reduce -37.1%
EXPD Expeditors Intl Wash Inc.	0.04%	311,298	$38.8M	Add +13.4%
WHD Cactus Inc. Class A	0.04%	733,082	$38.7M	Add +10.0%
OVV Ovintiv Inc.	0.04%	823,488	$38.6M	Add +34.3%
SNX TD Synnex Corp.	0.04%	331,992	$38.3M	Add +52.3%
MRSH Marsh & McLennan Cos	0.04%	180,218	$38.0M	Reduce -9.4%
APAM Artisan Partners Asset Ma -A	0.04%	920,012	$38.0M	Add +1.7%
MUR Murphy Oil Corp.	0.04%	920,131	$37.9M	Add +14.7%
ATKR Atkore Inc.	0.04%	281,116	$37.9M	Add +8.9%
SNOW Snowflake Inc.	0.04%	280,629	$37.9M	Reduce -29.2%
SBH Sally Beauty Holdings Inc.	0.04%	3,504,710	$37.6M	Add +1.4%
MNST Monster Beverage Corp.	0.04%	751,760	$37.6M	Reduce -4.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	966,718	$37.5M	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.04%	2,429,738	$37.4M	Add +21.4%
WDAY Workday Inc. Class A	0.04%	166,099	$37.1M	Reduce -41.9%
VRNS Varonis Systems Inc.	0.04%	773,353	$37.1M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	510,593	$37.1M	Add +46.2%
DOX Amdocs Ltd.	0.04%	469,039	$37.0M	Add +22.0%
AES AES Corp.	0.04%	2,098,774	$36.9M	Add +12.8%
BANR Banner Corporation	0.04%	740,025	$36.7M	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.04%	200,280	$36.7M	Reduce -12.9%
DE Deere & Co.	0.04%	97,541	$36.4M	Add +5.8%
WFRD Weatherford International PL	0.04%	297,303	$36.4M	Reduce -8.7%
FCFS Firstcash Holdings Inc.	0.04%	346,987	$36.4M	Reduce -3.3%
AZEK The Azek Co. Inc.	0.04%	862,109	$36.3M	Add +17.5%
PRGO Perrigo Co. PLC	0.04%	1,405,553	$36.1M	Add +23.2%
EWJ iShares MSCI Japan ETF	0.04%	528,788	$36.1M	Reduce -65.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	6,160,877	$36.0M	Reduce -6.0%
PPBI Pacific Premier Bancorp Inc.	0.04%	1,566,343	$36.0M	Add +8.5%
GLPI Gaming and Leisure Propertie	0.04%	793,885	$35.9M	Add +14.0%
PNR Pentair PLC	0.04%	463,570	$35.5M	Reduce -4.1%
NLY Annaly Capital Management Inc.	0.04%	1,864,655	$35.5M	Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	752,453	$35.5M	Add +26.3%
CMS CMS Energy Corp.	0.04%	594,728	$35.4M	Reduce -7.4%
HST Host Hotels & Resorts Inc.	0.04%	1,968,520	$35.4M	Add +2.7%
ULTA Ulta Beauty Inc.	0.04%	91,470	$35.3M	Reduce -14.9%
EIX Edison International	0.04%	489,776	$35.2M	Reduce -13.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	829,739	$35.1M	Reduce -12.0%
PPL PPL Corp.	0.04%	1,266,597	$35.0M	Reduce -4.2%
NWBI Northwest Bancshares Inc.	0.04%	3,030,950	$35.0M	Reduce -4.6%
PNW Pinnacle West Capital	0.04%	457,634	$35.0M	Add +11.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	1,002,200	$34.8M	No change
AMT American Tower Corp.	0.04%	179,164	$34.8M	Reduce -0.9%
GIS General Mills Inc.	0.04%	548,322	$34.7M	Reduce -4.8%
MET Metlife Inc.	0.04%	491,303	$34.5M	Reduce -16.6%
RGA Reinsurance Group of America	0.04%	167,857	$34.5M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.04%	251,633	$34.4M	Add +17.0%
WEC WEC Energy Group Inc.	0.04%	438,856	$34.4M	Reduce -4.2%
ITT Itt Inc.	0.04%	265,656	$34.3M	Reduce -12.2%
SNA Snap-on Inc.	0.03%	130,728	$34.2M	Reduce -7.2%
PFG Principal Financial Group	0.03%	434,697	$34.1M	Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor	0.03%	961,275	$34.1M	Reduce -26.6%
FRME First Merchants Corp.	0.03%	1,021,127	$34.0M	Reduce -3.6%
KEX Kirby Corp.	0.03%	282,823	$33.9M	Add +0.1%
LRN Stride Inc.	0.03%	479,941	$33.8M	Add +1443.6%
NOMD Nomad Foods Ltd.	0.03%	2,050,992	$33.8M	Reduce -11.1%
MRNA Moderna Inc.	0.03%	284,337	$33.8M	Reduce -5.1%
TME Tencent Music Entertainm-ADR	0.03%	2,398,356	$33.7M	Reduce -0.6%
USB US Bancorp	0.03%	846,441	$33.6M	Reduce -11.5%
NCLH Norwegian Cruise Line Holdin	0.03%	1,787,660	$33.6M	Add +18.6%
BA The Boeing Co.	0.03%	184,484	$33.6M	Reduce -0.8%
CR Crane Co.	0.03%	230,887	$33.5M	Reduce -50.1%
IP International Paper Co.	0.03%	775,079	$33.4M	Add +0.5%
GLW Corning Inc.	0.03%	859,263	$33.4M	Reduce -4.3%
SMPL The Simply Good Foods Co.	0.03%	920,802	$33.3M	Add +107.0%
HEI.A Heico Corp. Class A	0.03%	187,315	$33.3M	Reduce -32.9%
STLD Steel Dynamics Inc.	0.03%	255,741	$33.1M	Reduce -10.6%
FRT Federal Realty Invs Trust	0.03%	326,336	$33.0M	Reduce -0.8%
EXP Eagle Materials Inc.	0.03%	151,485	$32.9M	Reduce -40.9%
VSXY Victoria's Secret & Co.	0.03%	1,858,150	$32.8M	Add +16.1%
NTRA Natera Inc.	0.03%	302,728	$32.8M	Add +234.8%
APA Apa Corp.	0.03%	1,111,562	$32.7M	Add +17.2%
AVNT Avient Corp.	0.03%	748,675	$32.7M	Add +162.9%
SPG Simon Property Group Inc.	0.03%	214,922	$32.6M	Reduce -0.9%
LGF.B Lions Gate Entertainment-B	0.03%	3,806,641	$32.6M	Add +22.4%
CZR Caesars Entertainment Inc.	0.03%	818,944	$32.5M	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	597,540	$32.4M	Reduce -9.3%
ATMU Atmus Filtration Technologie	0.03%	1,125,679	$32.4M	Add +83.5%
AESI Atlas Energy Solutions Inc.	0.03%	1,622,241	$32.3M	Add +13.9%
AZO AutoZone Inc.	0.03%	10,886	$32.3M	Reduce -23.4%
NOG Northern Oil and Gas Inc.	0.03%	866,344	$32.2M	Add +1.1%
SYY Sysco Corp.	0.03%	450,989	$32.2M	Add +1.6%
FERG Ferguson Jersey Ltd.	0.03%	166,239	$32.2M	Reduce -39.1%
EXPE Expedia Group Inc.	0.03%	254,182	$32.0M	Add +57.4%
SHW The Sherwin-Williams Co.	0.03%	107,280	$32.0M	Reduce -8.3%
ON On Semiconductor	0.03%	464,553	$31.8M	Reduce -10.7%
D Dominion Energy Inc.	0.03%	646,667	$31.7M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,125,451	$31.7M	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.03%	152,930	$31.6M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.03%	439,275	$31.6M	Add +21.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	2,515,955	$31.6M	Reduce -11.8%
RH RH	0.03%	128,711	$31.5M	Add +77.0%
VRT Vertiv Holdings Co. Class A	0.03%	360,748	$31.2M	Reduce -17.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,906,951	$31.0M	Add +6.0%
BX Blackstone Inc.	0.03%	250,163	$31.0M	Add +8.8%
UGI Ugi Corp.	0.03%	1,350,103	$30.9M	Add +19.6%
BIIB Biogen Inc.	0.03%	133,213	$30.9M	Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	418,124	$30.7M	Add +9.0%
OSK Oshkosh Corp.	0.03%	282,732	$30.6M	Add +36.5%
DDOG Datadog Inc. Class A	0.03%	235,293	$30.5M	Add +1.5%
CLX Clorox Company	0.03%	223,159	$30.5M	Add +14.8%
ALTR Altair Engineering Inc. Class A	0.03%	310,041	$30.4M	Add +16.6%
AEE Ameren Corporation	0.03%	426,573	$30.3M	Reduce -4.7%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	1,588,191	$30.3M	Add +3.3%
HTHT H World Group Ltd.-ADR	0.03%	907,846	$30.2M	Reduce -25.5%
STNG Scorpio Tankers Inc.	0.03%	370,909	$30.2M	Add +19.1%
AFL Aflac Inc.	0.03%	337,545	$30.1M	Reduce -4.3%
CHTR Charter Communications Inc. Class A	0.03%	100,584	$30.1M	Reduce -2.0%
THC Tenet Healthcare Corp.	0.03%	225,615	$30.0M	Reduce -45.2%
SCSC Scansource Inc.	0.03%	676,188	$30.0M	Reduce -45.1%
STT State Street Corp.	0.03%	404,851	$30.0M	Reduce -2.7%
FOXA Fox Corp. Class A	0.03%	870,941	$29.9M	Add +16.8%
PR Permian Resources Corp. Class A	0.03%	1,849,353	$29.9M	Reduce -50.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	435,644	$29.7M	Reduce -3.1%
MP MP Materials Corp.	0.03%	2,330,395	$29.7M	Reduce -2.7%
RHI Robert Half Inc.	0.03%	462,491	$29.6M	Add +1494.1%
EQIX Equinix Inc.	0.03%	38,865	$29.4M	Add +4.5%
J Jacobs Solutions Inc.	0.03%	210,119	$29.4M	Add +1.1%
WAB Wabtec Corp.	0.03%	184,501	$29.2M	Reduce -8.6%
ARCB Arcbest Corp.	0.03%	271,288	$29.0M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.03%	597,473	$29.0M	Add +0.3%
IAI iShares U.S. Broker-Dealers	0.03%	246,658	$28.8M	New
WCC Wesco International Inc.	0.03%	181,931	$28.8M	Reduce -34.8%
DASH DoorDash Inc. Class A	0.03%	263,873	$28.7M	Add +2.5%
K Kellanova	0.03%	496,578	$28.6M	Reduce -10.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	633,666	$28.6M	Reduce -6.4%
CYBR Cyberark Software Ltd./Israel	0.03%	104,708	$28.6M	Reduce -19.2%
BPMC Blueprint Medicines Corp.	0.03%	264,995	$28.6M	Add +28.5%
MOS The Mosaic Co.	0.03%	988,252	$28.6M	Reduce -15.8%
HQY Healthequity Inc.	0.03%	330,688	$28.5M	Reduce -8.1%
CCI Crown Castle Inc.	0.03%	291,440	$28.5M	Reduce -1.6%
ATI Ati Inc.	0.03%	513,367	$28.5M	Reduce -57.7%
USO United States Oil Fund LP	0.03%	357,102	$28.4M	New
EWBC East West Bancorp Inc.	0.03%	388,093	$28.4M	Reduce -26.2%
JACK Jack in the Box Inc.	0.03%	557,667	$28.4M	Add +261.6%
MEDP Medpace Holdings Inc.	0.03%	68,486	$28.2M	Add +17.7%
DOC Healthpeak Properties Inc.	0.03%	1,437,730	$28.2M	Reduce -7.0%
LHX L3HARRIS Technologies Inc.	0.03%	125,298	$28.1M	Add +15.4%
EMR Emerson Electric Co.	0.03%	254,535	$28.0M	Reduce -13.3%
VCEL Vericel Corp.	0.03%	611,146	$28.0M	Add +51.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	184,072	$27.9M	Reduce -13.5%
ACGL Arch Capital Group Ltd.	0.03%	275,994	$27.8M	Add +5.8%
LULU Lululemon Athletica Inc.	0.03%	93,078	$27.8M	Reduce -59.6%
BMI Badger Meter Inc.	0.03%	148,417	$27.7M	Reduce -28.9%
ALGN Align Technology Inc.	0.03%	114,518	$27.6M	Add +251.1%
COTY Coty Inc. Class A	0.03%	2,758,597	$27.6M	Add +28.8%
MCO Moody's Corp.	0.03%	65,538	$27.6M	Add +3.8%
HWC Hancock Whitney Corp.	0.03%	576,264	$27.6M	Add +707.2%
BDX Becton Dickinson and Co.	0.03%	117,541	$27.5M	Reduce -2.3%
TDG Transdigm Group Inc.	0.03%	21,479	$27.4M	Reduce -2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	1,879,317	$27.3M	Reduce -18.7%
SONO Sonos Inc.	0.03%	1,842,770	$27.2M	Add +21.9%
CPA Copa Holdings SA Class A	0.03%	285,718	$27.2M	Reduce -1.2%
BKE The Buckle Inc.	0.03%	736,132	$27.2M	Add +2.2%
BEN Franklin Templeton Inc.	0.03%	1,215,412	$27.2M	Add +11.5%
NBTB N B T Bancorp Inc.	0.03%	703,286	$27.1M	Add +540.2%
GRMN Garmin Ltd.	0.03%	165,724	$27.0M	Reduce -2.3%
LXP LXP Industrial Trust	0.03%	2,941,937	$26.8M	Add +5.8%
SANM Sanmina Corp.	0.03%	403,403	$26.7M	Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	102,521	$26.6M	Reduce -3.5%
IT Gartner Inc.	0.03%	59,140	$26.6M	Add +43.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	717,280	$26.5M	Add +2793.1%
MSCI MSCI Inc.	0.03%	54,979	$26.5M	Reduce -67.5%
MOH Molina Healthcare Inc.	0.03%	89,083	$26.5M	Add +38.5%
KRYS Krystal Biotech Inc.	0.03%	143,865	$26.4M	Add +6.7%
ANSS Ansys Inc.	0.03%	81,495	$26.2M	Reduce -2.9%
BKH Black Hills Corp.	0.03%	481,415	$26.2M	Add +54.5%
GMED Globus Medical Inc. Class A	0.03%	381,253	$26.1M	Add +855.3%
EDU New Oriental Educatio-SP ADR	0.03%	334,948	$26.0M	Add +25.6%
TGLS Tecnoglass Holdings Inc.	0.03%	514,688	$25.8M	Reduce -40.5%
MHK Mohawk Industries Inc.	0.03%	227,357	$25.8M	Add +1464.0%
ECL Ecolab Inc.	0.03%	108,136	$25.7M	Reduce -4.8%
HAL Halliburton Co.	0.03%	760,653	$25.7M	Add +10.0%
HRL Hormel Foods Corp.	0.03%	835,145	$25.5M	Reduce -0.1%
AME Ametek Inc.	0.03%	152,233	$25.4M	Add +0.4%
CAG Conagra Brands Inc.	0.03%	890,317	$25.3M	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.03%	1,642,684	$25.3M	Reduce -0.8%
EVR Evercore Inc. Class A	0.03%	120,790	$25.2M	Add +39.6%
TX Ternium SA-Sponsored ADR	0.03%	668,465	$25.1M	Reduce -4.0%
ZS Zscaler Inc.	0.03%	130,139	$25.0M	Add +9.2%
GL Globe Life Inc.	0.03%	303,179	$24.9M	Reduce -6.9%
WELL Welltower Inc.	0.03%	238,332	$24.8M	Add +1.7%
APPF Appfolio Inc. Class A	0.03%	100,340	$24.5M	Reduce -4.2%
PAYO Payoneer Global Inc.	0.03%	4,417,785	$24.5M	Add +17.1%
KKR KKR & Co. Inc.	0.02%	231,346	$24.3M	Add +7.0%
OXY Occidental Petroleum Corp.	0.02%	385,387	$24.3M	Add +24.1%
VTLE Vital Energy Inc.	0.02%	541,337	$24.3M	Add +800.9%
KMPR Kemper Corp.	0.02%	407,871	$24.2M	Reduce -23.2%
AR Antero Resources Corp.	0.02%	740,778	$24.2M	Add +2.6%
RGLD Royal Gold Inc.	0.02%	192,690	$24.1M	Reduce -7.2%
CSL Carlisle Cos Inc.	0.02%	59,374	$24.1M	Reduce -62.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	406,212	$24.0M	Add +53.7%
ENSG The Ensign Group Inc.	0.02%	193,958	$24.0M	Reduce -14.1%
RDNT Radnet Inc.	0.02%	405,447	$23.9M	Reduce -3.7%
GBX Greenbrier Companies Inc.	0.02%	481,747	$23.9M	Reduce -1.7%
SKWD Skyward Specialty Insurance	0.02%	658,450	$23.8M	Add +13.2%
TDW Tidewater Inc.	0.02%	250,025	$23.8M	Add +10.1%
EME Emcor Group Inc.	0.02%	65,158	$23.8M	Add +5.0%
PSA Public Storage	0.02%	82,440	$23.7M	Add +12.9%
ONTO Onto Innovation Inc.	0.02%	107,906	$23.7M	Add +42.8%
CINF Cincinnati Financial Corp.	0.02%	200,075	$23.6M	Add +14.9%
DINO HF Sinclair Corp.	0.02%	441,277	$23.5M	Reduce -2.3%
BPOP Popular Inc.	0.02%	265,628	$23.5M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	235,579	$23.4M	No change
DX Dynex Capital Inc.	0.02%	1,956,032	$23.4M	Add +11.3%
TEAM Atlassian Corp. Class A	0.02%	131,837	$23.3M	Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	223,633	$23.3M	Add +24.7%
PCVX Vaxcyte Inc.	0.02%	307,516	$23.2M	Add +9.5%
VCIT Vanguard Int-Term Corporate	0.02%	288,017	$23.0M	Add +3.0%
TRV The Travelers Cos Inc.	0.02%	113,208	$23.0M	Add +34.0%
HAE Haemonetics Corp.	0.02%	277,169	$22.9M	Add +45.8%
DEA Easterly Govt Pptys Inc.	0.02%	1,853,260	$22.9M	Add +1.2%
LNC Lincoln National Corp.	0.02%	734,215	$22.8M	Add +2.2%
DLTR Dollar Tree Inc.	0.02%	213,087	$22.8M	Add +0.7%
NOC Northrop Grumman Corp.	0.02%	51,966	$22.7M	Reduce -16.0%
ANDE The Andersons Inc.	0.02%	456,624	$22.6M	Add +8.7%
BRO Brown & Brown Inc.	0.02%	252,939	$22.6M	Add +9.0%
FOLD Amicus Therapeutics Inc.	0.02%	2,273,959	$22.6M	Add +17.9%
SPT Sprout Social Inc. Class A	0.02%	628,366	$22.4M	Reduce -15.2%
VECO Veeco Instruments Inc.	0.02%	478,688	$22.4M	Reduce -37.3%
HIW Highwoods Properties Inc.	0.02%	848,653	$22.3M	Add +7.4%
TALO Talos Energy Inc.	0.02%	1,834,694	$22.3M	Add +1557.7%
GVA Granite Construction Inc.	0.02%	359,379	$22.3M	Reduce -7.0%
CCEP Coca-Cola Europacific Partne	0.02%	304,442	$22.2M	Reduce -2.3%
WNC Wabash National Corp.	0.02%	1,015,355	$22.2M	Add +40.0%
DRH Diamondrock Hospitality Co.	0.02%	2,618,538	$22.1M	Add +1.7%
VRTS Virtus Investment Partners	0.02%	97,679	$22.1M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.02%	141,936	$22.1M	Add +5.9%
CE Celanese Corp.	0.02%	163,496	$22.1M	Reduce -1.6%
AGO Assured Guaranty Ltd.	0.02%	285,191	$22.0M	Add +2.3%
DECK Deckers Outdoor Corp.	0.02%	22,680	$22.0M	Reduce -34.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	205,492	$21.9M	Add +42.7%
TEL Te Connectivity Ltd.	0.02%	145,656	$21.9M	Reduce -4.8%
AIZ Assurant Inc.	0.02%	131,599	$21.9M	Add +18.2%
GDDY GoDaddy Inc. Class A	0.02%	156,472	$21.9M	Reduce -4.2%
AON Aon PLC Class A	0.02%	74,395	$21.8M	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.02%	683,293	$21.8M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.02%	235,948	$21.8M	Reduce -2.7%
IMAX Imax Corp.	0.02%	1,293,221	$21.7M	Add +33.1%
CVLT Commvault Systems Inc.	0.02%	178,029	$21.6M	Add +5.2%
CELH Celsius Holdings Inc.	0.02%	378,446	$21.6M	Add +53.8%
IQV Iqvia Holdings Inc.	0.02%	101,954	$21.6M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.02%	777,271	$21.5M	Add +455.1%
OEC Orion SA	0.02%	980,999	$21.5M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.02%	694,134	$21.5M	Reduce -5.6%
APP AppLovin Corp. Class A	0.02%	257,706	$21.4M	Reduce -23.5%
DLR Digital Realty Trust Inc.	0.02%	140,270	$21.3M	Add +39.6%
IBKR Interactive Brokers Gro Class A	0.02%	173,532	$21.3M	Add +27.4%
ZWS Zurn Elkay Water Solutions C	0.02%	721,973	$21.2M	Add +17.4%
UEC Uranium Energy Corp.	0.02%	3,511,245	$21.1M	Add +33.8%
CHDN Churchill Downs Inc.	0.02%	150,895	$21.1M	Add +7.7%
HLIT Harmonic Inc.	0.02%	1,789,289	$21.1M	Reduce -0.8%
RVMD Revolution Medicines Inc.	0.02%	542,601	$21.1M	Reduce -9.7%
KGC Kinross Gold Corp.	0.02%	2,506,049	$20.9M	No change
FBP First Bancorp Puerto Rico	0.02%	1,137,933	$20.8M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	96,882	$20.8M	Reduce -13.6%
WTM White Mountains Insurance GP	0.02%	11,437	$20.8M	Reduce -19.8%
ATO Atmos Energy Corp.	0.02%	178,001	$20.8M	Add +4.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	264,451	$20.6M	Reduce -0.5%
UTZ Utz Brands Inc.	0.02%	1,238,425	$20.6M	Add +22.0%
MDU Mdu Resources Group Inc.	0.02%	812,139	$20.4M	Add +132.1%
GPK Graphic Packaging Holding Co.	0.02%	775,490	$20.3M	Add +4.2%
NTRS Northern Trust Corp.	0.02%	241,367	$20.3M	Reduce -2.4%
HHH Howard Hughes Holdings Inc.	0.02%	312,181	$20.2M	Add +50.0%
VOYA Voya Financial Inc.	0.02%	282,034	$20.1M	Add +2.3%
RMD Resmed Inc.	0.02%	104,796	$20.1M	Reduce -20.8%
WMS Advanced Drainage Systems Inc.	0.02%	124,597	$20.0M	Reduce -3.2%
PLXS Plexus Corp.	0.02%	192,703	$19.9M	Add +1.2%
ITRI Itron Inc.	0.02%	200,400	$19.8M	Add +1331.3%
SWTX Springworks Therapeutics Inc.	0.02%	525,983	$19.8M	Add +3.7%
CTVA Corteva Inc.	0.02%	366,986	$19.8M	Add +4.6%
GNK Genco Shipping & Trading Ltd.	0.02%	928,538	$19.8M	Add +0.7%
PAGP Plains GP Holdings LP	0.02%	1,049,230	$19.7M	Reduce -0.8%
AIR Aar Corp.	0.02%	271,616	$19.7M	Reduce -19.7%
SUPN Supernus Pharmaceuticals Inc.	0.02%	735,038	$19.7M	Add +13.5%
CTRE Caretrust REIT Inc.	0.02%	779,491	$19.6M	Add +0.9%
OLN Olin Corp.	0.02%	413,283	$19.5M	Reduce -20.8%
CFG Citizens Financial Group	0.02%	540,823	$19.5M	Add +0.4%
CHEF The Chefs' Warehouse Inc.	0.02%	496,345	$19.4M	Add +11.8%
MLM Martin Marietta Materials	0.02%	35,785	$19.4M	Add +4.8%
LNG Cheniere Energy Inc.	0.02%	110,867	$19.4M	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.02%	507,726	$19.4M	Reduce -36.0%
FLYW Flywire Corp.-Voting	0.02%	1,177,579	$19.3M	Add +14.7%
WST West Pharmaceutical Services	0.02%	58,589	$19.3M	Reduce -65.2%
WT Wisdomtree Inc.	0.02%	1,922,414	$19.1M	Add +92.5%
FBNC First Bancorp	0.02%	595,953	$19.0M	Add +4.8%
NBIX Neurocrine Biosciences Inc.	0.02%	137,543	$18.9M	Add +1.2%
RLI Rli Corp.	0.02%	133,747	$18.8M	Add +1.5%
KEYS Keysight Technologies Inc.	0.02%	137,590	$18.8M	Reduce -6.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	311,082	$18.8M	Reduce -36.4%
BIRK Birkenstock Holding PLC	0.02%	344,703	$18.8M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	159,765	$18.6M	Add +0.1%
VTRS Viatris Inc.	0.02%	1,735,629	$18.4M	Reduce -3.4%
NDAQ Nasdaq Inc.	0.02%	304,457	$18.3M	Reduce -21.6%
LADR Ladder Capital Corp.-REIT	0.02%	1,624,381	$18.3M	Reduce -0.9%
ASND Ascendis Pharma A/S	0.02%	134,409	$18.3M	Reduce -0.1%
PRIM Primoris Services Corp.	0.02%	366,516	$18.3M	Add +837.3%
HSY The Hershey Co.	0.02%	99,042	$18.2M	Add +3.5%
ACHC Acadia Healthcare Co. Inc.	0.02%	268,264	$18.1M	Add +2.9%
VRE Veris Residential Inc.	0.02%	1,194,049	$17.9M	Add +1.2%
BKD Brookdale Senior Living Inc.	0.02%	2,620,307	$17.9M	Reduce -1.4%
CBRE CBRE Group Inc. Class A	0.02%	199,726	$17.8M	Add +3.6%
TFC Truist Financial Corp.	0.02%	457,653	$17.8M	Add +10.8%
EQC Equity Commonwealth	0.02%	913,902	$17.7M	Add +31.4%
APLS Apellis Pharmaceuticals Inc.	0.02%	461,866	$17.7M	Reduce -6.1%
RPRX Royalty Pharma PLC Class A	0.02%	669,624	$17.7M	Add +46.0%
VRSN Verisign Inc.	0.02%	98,807	$17.6M	Reduce -4.5%
BRBR Bellring Brands Inc.	0.02%	307,096	$17.5M	Reduce -20.0%
BOX Box Inc. Class A	0.02%	660,836	$17.5M	Add +12.3%
CHD Church & Dwight Co. Inc.	0.02%	168,269	$17.4M	Add +1.4%
STAG Stag Industrial Inc.	0.02%	483,740	$17.4M	Add +15.0%
IPG Interpublic Group of Cos Inc.	0.02%	598,507	$17.4M	Reduce -6.7%
MRC MRC Global Inc.	0.02%	1,342,896	$17.3M	Add +7541.8%
MGNI Magnite Inc.	0.02%	1,303,104	$17.3M	Reduce -33.0%
TPR Tapestry Inc.	0.02%	403,704	$17.3M	Reduce -13.0%
GPC Genuine Parts Co.	0.02%	124,625	$17.2M	Reduce -16.5%
AAON Aaon Inc.	0.02%	196,113	$17.1M	Add +217.6%
AVT Avnet Inc.	0.02%	332,005	$17.1M	Reduce -5.1%
BNL Broadstone Net Lease Inc.	0.02%	1,073,735	$17.0M	Add +2302.8%
GEN Gen Digital Inc.	0.02%	681,616	$17.0M	Add +49.3%
SASR Sandy Spring Bancorp Inc.	0.02%	694,867	$16.9M	Add +1199.7%
JBI Janus International Group Inc.	0.02%	1,339,287	$16.9M	Add +2063.3%
ICUI Icu Medical Inc.	0.02%	141,848	$16.8M	Add +2966.3%
CAMT Camtek Ltd.	0.02%	134,395	$16.8M	Reduce -11.6%
CUBE Cubesmart	0.02%	372,591	$16.8M	Add +34.2%
PLTR Palantir Technologies Inc. Class A	0.02%	660,076	$16.7M	Add +18.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	1,022,790	$16.7M	Reduce -17.1%
EPC Edgewell Personal Care Co.	0.02%	414,993	$16.7M	Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	169,840	$16.7M	Reduce -59.2%
IEUR iShares Core MSCI Europe ETF	0.02%	292,548	$16.7M	Reduce -0.9%
TRGP Targa Resources Corp.	0.02%	128,981	$16.6M	Reduce -4.3%
NJR New Jersey Resources Corp.	0.02%	387,950	$16.6M	Add +192.9%
TSCO Tractor Supply Company	0.02%	61,375	$16.6M	Reduce -6.0%
YOU Clear Secure Inc. Class A	0.02%	885,325	$16.6M	Add +402.2%
GO Grocery Outlet Holding Corp.	0.02%	743,069	$16.4M	Add +1891.8%
DOV Dover Corp.	0.02%	90,915	$16.4M	Reduce -10.5%
DBX Dropbox Inc. Class A	0.02%	729,281	$16.4M	Add +30.8%
MTD Mettler-Toledo International	0.02%	11,713	$16.4M	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.02%	63,389	$16.3M	Reduce -9.3%
AA Alcoa Corp.	0.02%	409,741	$16.3M	Reduce -1.0%
TNDM Tandem Diabetes Care Inc.	0.02%	403,370	$16.3M	Add +2836.2%
MSM MSC Industrial Direct Co. Class A	0.02%	204,552	$16.2M	Reduce -18.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	96,143	$16.2M	Reduce -15.2%
CFLT Confluent Inc. Class A	0.02%	548,354	$16.2M	Add +1.8%
HEI Heico Corp.	0.02%	72,158	$16.1M	Add +2.9%
IR Ingersoll-Rand Inc.	0.02%	176,807	$16.1M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.02%	31,868	$16.0M	Reduce -10.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	220,718	$16.0M	Add +182.8%
ALE Allete Inc.	0.02%	256,765	$16.0M	Reduce -80.9%
BOW Bowhead Specialty Holdings I	0.02%	630,360	$16.0M	New
COLL Collegium Pharmaceutical Inc.	0.02%	494,814	$15.9M	Reduce -5.9%
ALEX Alexander & Baldwin Inc.	0.02%	936,429	$15.9M	Reduce -1.7%
GEV GE Vernova Inc.	0.02%	92,506	$15.9M	Reduce -0.7%
AVAV Aerovironment Inc.	0.02%	86,762	$15.8M	Reduce -50.3%
ALLY Ally Financial Inc.	0.02%	395,832	$15.7M	Reduce -4.1%
FFIV F5 Inc.	0.02%	91,042	$15.7M	Add +14.4%
JXN Jackson Financial Inc. Class A	0.02%	211,138	$15.7M	Reduce -12.3%
ACLX Arcellx Inc.	0.02%	283,872	$15.7M	Add +20.4%
STE Steris PLC	0.02%	71,248	$15.6M	Add +10.7%
TROX Tronox Holdings PLC	0.02%	994,632	$15.6M	Reduce -34.5%
AMG Affiliated Managers Group	0.02%	99,407	$15.5M	Add +150.1%
ESS Essex Property Trust Inc.	0.02%	56,595	$15.4M	Add +23.8%
FCNCA First Citizens Bcshs Class A	0.02%	9,103	$15.3M	Add +0.8%
SMCI Super Micro Computer Inc.	0.02%	18,683	$15.3M	Reduce -69.8%
INCY Incyte Corp.	0.02%	251,780	$15.3M	Add +34.5%
BRZE Braze Inc. Class A	0.02%	391,977	$15.2M	Add +10.9%
MSGS Madison Square Garden Sports	0.02%	80,796	$15.2M	Add +6.0%
TWST Twist Bioscience Corp.	0.02%	308,171	$15.2M	Add +4133.1%
WEN The Wendy's Co.	0.02%	894,424	$15.2M	Add +12.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	213,457	$15.1M	Add +19.1%
AWK American Water Works Co. Inc.	0.02%	116,817	$15.1M	Reduce -5.5%
TKR Timken Co.	0.02%	187,327	$15.0M	Reduce -14.2%
FDS Factset Research Systems Inc.	0.02%	36,640	$15.0M	Reduce -6.1%
TGNA Tegna Inc.	0.02%	1,071,403	$14.9M	Add +43.7%
RJF Raymond James Financial Inc.	0.02%	120,434	$14.9M	Add +1.2%
TMHC Taylor Morrison Home Corp.	0.02%	268,393	$14.9M	Reduce -3.7%
TBBK The Bancorp Inc.	0.02%	391,290	$14.8M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	92,531	$14.8M	Reduce -1.9%
MDB Mongodb Inc.	0.01%	58,721	$14.7M	Reduce -0.5%
PTC PTC Inc.	0.01%	80,668	$14.7M	Reduce -12.4%
DGS Wisdomtree Em Small Cap	0.01%	284,323	$14.6M	No change
KVUE Kenvue Inc.	0.01%	799,225	$14.5M	Add +54.9%
SWX Southwest Gas Holdings Inc.	0.01%	206,114	$14.5M	Add +41.9%
MTRN Materion Corp.	0.01%	133,940	$14.5M	Add +33.7%
INN Summit Hotel Properties Inc.	0.01%	2,415,216	$14.5M	Add +1.1%
FIS Fidelity National Info Serv	0.01%	191,768	$14.5M	Add +7.8%
PLMR Palomar Holdings Inc.	0.01%	177,678	$14.4M	Add +1634.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	909,101	$14.4M	Add +1.3%
EWC iShares MSCI Canada ETF	0.01%	386,967	$14.4M	Reduce -74.0%
EXTR Extreme Networks Inc.	0.01%	1,066,743	$14.3M	Add +373.4%
DT Dynatrace Inc.	0.01%	320,191	$14.3M	Reduce -21.5%
VMC Vulcan Materials Co.	0.01%	57,589	$14.3M	Reduce -1.8%
HUBS HubSpot Inc.	0.01%	24,204	$14.3M	Reduce -30.0%
AVA Avista Corp.	0.01%	410,502	$14.2M	Reduce -10.2%
KEY Keycorp	0.01%	997,981	$14.2M	Add +1.1%
PLUS Eplus Inc.	0.01%	192,208	$14.2M	Reduce -0.8%
IRON Disc Medicine Inc.	0.01%	312,049	$14.1M	Add +46.5%
GLOB Globant SA	0.01%	78,741	$14.0M	Reduce -2.8%
PRCT Procept Biorobotics Corp.	0.01%	229,595	$14.0M	Reduce -4.3%
CWT California Water Service Grp	0.01%	289,092	$14.0M	Reduce -2.2%
ILMN Illumina Inc.	0.01%	134,094	$14.0M	Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,085,667	$14.0M	Add +54.2%
HES Hess Corp.	0.01%	94,024	$13.9M	Reduce -19.9%
VIRT Virtu Financial Inc. Class A	0.01%	616,954	$13.9M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	215,492	$13.8M	Add +41.2%
WBA Walgreens Boots Alliance Inc.	0.01%	1,142,895	$13.8M	Reduce -10.3%
MYE Myers Industries Inc.	0.01%	1,022,691	$13.7M	New
ROK Rockwell Automation Inc.	0.01%	49,479	$13.6M	Reduce -6.2%
HWM Howmet Aerospace Inc.	0.01%	175,374	$13.6M	Reduce -25.0%
PCG P G & E Corp.	0.01%	778,709	$13.6M	Reduce -2.2%
QRVO Qorvo Inc.	0.01%	116,859	$13.6M	Add +155.7%
DG Dollar General Corp.	0.01%	102,238	$13.5M	Reduce -5.8%
COIN Coinbase Global Inc. Class A	0.01%	60,761	$13.5M	Add +23.7%
OSIS Osi Systems Inc.	0.01%	97,951	$13.5M	Add +713.1%
WBD Warner Bros Discovery Inc.	0.01%	1,809,098	$13.5M	Reduce -1.0%
UFPT Ufp Technologies Inc.	0.01%	50,924	$13.4M	Reduce -9.8%
CSTM Constellium SE	0.01%	711,900	$13.4M	Add +2.5%
NTB Bank of N.T. Butterfield&son	0.01%	381,876	$13.4M	Add +45.6%
DKS Dick's Sporting Goods Inc.	0.01%	62,352	$13.4M	Reduce -93.4%
SG Sweetgreen Inc. Class A	0.01%	442,480	$13.3M	Add +20.0%
ACWI iShares MSCI Acwi ETF	0.01%	118,225	$13.3M	Add +3.5%
MANH Manhattan Associates Inc.	0.01%	53,856	$13.3M	Add +30.5%
CPK Chesapeake Utilities Corp.	0.01%	124,716	$13.2M	Add +170.5%
PREMIER INC-CLASS A	0.01%	708,798	$13.2M	Add +1.5%
DD Dupont DE Nemours Inc.	0.01%	164,300	$13.2M	Reduce -9.4%
RMBS Rambus Inc.	0.01%	224,104	$13.2M	Reduce -1.1%
SGRY Surgery Partners Inc.	0.01%	553,361	$13.2M	Reduce -16.2%
FIX Comfort Systems USA Inc.	0.01%	43,261	$13.2M	Reduce -58.1%
SRPT Sarepta Therapeutics Inc.	0.01%	83,073	$13.1M	Add +15.4%
FULT Fulton Financial Corp.	0.01%	772,882	$13.1M	Reduce -9.8%
MOD Modine Manufacturing Co.	0.01%	130,852	$13.1M	Reduce -51.2%
NUVL Nuvalent Inc. Class A	0.01%	172,629	$13.1M	Reduce -2.0%
AROC Archrock Inc.	0.01%	647,605	$13.1M	Reduce -13.8%
ROL Rollins Inc.	0.01%	267,428	$13.0M	Reduce -3.4%
OII Oceaneering Intl Inc.	0.01%	550,077	$13.0M	Add +101.6%
NSIT Insight Enterprises Inc.	0.01%	65,572	$13.0M	Add +16.0%
GDX Vaneck Gold Miners ETF	0.01%	382,450	$13.0M	New
BLD Topbuild Corp.	0.01%	33,558	$12.9M	Reduce -45.9%
RXST Rxsight Inc.	0.01%	214,703	$12.9M	Add +21.8%
LBRT Liberty Energy Inc.	0.01%	614,655	$12.8M	Reduce -2.4%
ETRN Equitrans Midstream Corp.	0.01%	987,326	$12.8M	Reduce -7.0%
HALO Halozyme Therapeutics Inc.	0.01%	244,477	$12.8M	Reduce -9.1%
WDC Western Digital Corp.	0.01%	168,804	$12.8M	Reduce -93.8%
KNTK Kinetik Holdings Inc.	0.01%	306,801	$12.7M	Reduce -2.9%
GFS Globalfoundries Inc.	0.01%	251,210	$12.7M	Add +0.5%
CHE Chemed Corp.	0.01%	23,358	$12.7M	Reduce -80.7%
PNFP Pinnacle Financial Partners	0.01%	158,285	$12.7M	Reduce -4.4%
WU Western Union Co.	0.01%	1,034,943	$12.6M	Add +4.0%
PINS Pinterest Inc. Class A	0.01%	284,609	$12.5M	Reduce -4.8%
RES RPC Inc.	0.01%	2,004,789	$12.5M	Add +48.7%
AXON Axon Enterprise Inc.	0.01%	42,576	$12.5M	Add +0.8%
DVA Davita Inc.	0.01%	90,356	$12.5M	Reduce -10.7%
DELL Dell Technologies -C	0.01%	90,708	$12.5M	Add +6.0%
PLAB Photronics Inc.	0.01%	505,567	$12.5M	Add +20.8%
TER Teradyne Inc.	0.01%	83,745	$12.4M	Reduce -0.1%
GPOR Gulfport Energy Corp.	0.01%	81,648	$12.3M	Reduce -2.2%
MSA Msa Safety Inc.	0.01%	65,552	$12.3M	Add +748.6%
AER Aercap Holdings NV	0.01%	131,807	$12.3M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.01%	59,935	$12.2M	Reduce -22.3%
COCO The Vita Coco Co. Inc.	0.01%	433,968	$12.1M	Add +1310.1%
W Wayfair Inc. Class A	0.01%	228,724	$12.1M	Add +26.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	542,259	$12.0M	Reduce -1.4%
HNI Hni Corp.	0.01%	266,964	$12.0M	Reduce -9.5%
ACIW Aci Worldwide Inc.	0.01%	302,570	$12.0M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.01%	30,873	$12.0M	Reduce -13.0%
CAKE The Cheesecake Factory Inc.	0.01%	303,930	$11.9M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.01%	279,333	$11.9M	No change
FTAI Ftai Aviation Ltd.	0.01%	115,236	$11.9M	Add +121.7%
EMB iShares JP Morgan Usd Emergi	0.01%	133,874	$11.8M	No change
PRI Primerica Inc.	0.01%	49,932	$11.8M	Reduce -68.5%
ASB Associated Banc-Corp.	0.01%	557,648	$11.8M	Reduce -1.1%
IEX Idex Corp.	0.01%	58,197	$11.7M	Add +2.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	141,881	$11.7M	Add +5.1%
WY Weyerhaeuser Co.	0.01%	408,865	$11.6M	Add +6.8%
EFX Equifax Inc.	0.01%	47,442	$11.5M	Reduce -4.0%
KN Knowles Corp.	0.01%	665,947	$11.5M	Add +569.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	80,356	$11.5M	Reduce -17.7%
DFS Discover Financial Services	0.01%	87,560	$11.5M	Reduce -67.3%
LYV Live Nation Entertainment Inc.	0.01%	122,085	$11.4M	Reduce -26.4%
TAP Molson Coors Beverage Co. Class B	0.01%	225,073	$11.4M	Reduce -51.2%
LPX Louisiana-Pacific Corp.	0.01%	138,953	$11.4M	Reduce -12.8%
NYT New York Times Co. Class A	0.01%	222,491	$11.4M	Add +75.2%
XYZ Block Inc.	0.01%	176,478	$11.4M	Add +8.0%
SXT Sensient Technologies Corp.	0.01%	153,029	$11.4M	Reduce -11.9%
VWO Vanguard Ftse Emerging Marke	0.01%	257,587	$11.3M	No change
GTLB Gitlab Inc. Class A	0.01%	225,678	$11.2M	Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	67,536	$11.2M	Reduce -30.5%
WSO Watsco Inc.	0.01%	24,177	$11.2M	Reduce -3.5%
NTNX Nutanix Inc. Class A	0.01%	196,621	$11.2M	Add +68.4%
CRVL Corvel Corp.	0.01%	43,905	$11.2M	Reduce -6.9%
PSN Parsons Corp.	0.01%	136,017	$11.1M	Add +41.9%
LEVI Levi Strauss & Co. Class A	0.01%	577,129	$11.1M	Reduce -8.0%
BND Vanguard Total Bond Market	0.01%	154,089	$11.1M	Add +202.9%
IDYA Ideaya Biosciences Inc.	0.01%	316,105	$11.1M	Add +10.3%
GEF Greif Inc. Class A	0.01%	192,356	$11.1M	Reduce -10.0%
GGG Graco Inc.	0.01%	139,310	$11.0M	Add +1.4%
FHB First Hawaiian Inc.	0.01%	530,804	$11.0M	Reduce -1.6%
ENR Energizer Holdings Inc.	0.01%	372,697	$11.0M	Add +192.5%
INSP Inspire Medical Systems Inc.	0.01%	82,206	$11.0M	Reduce -21.7%
FTV Fortive Corp.	0.01%	148,397	$11.0M	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.01%	101,799	$11.0M	Reduce -16.5%
KIM Kimco Realty Corp.	0.01%	562,132	$10.9M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.01%	14,617	$10.7M	Add +51.0%
TRN Trinity Industries Inc.	0.01%	358,300	$10.7M	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.01%	62,336	$10.7M	New
SMTC Semtech Corp.	0.01%	357,330	$10.7M	Reduce -74.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	239,354	$10.7M	New
FORM Formfactor Inc.	0.01%	174,878	$10.6M	Reduce -84.1%
WING Wingstop Inc.	0.01%	25,025	$10.6M	Add +43.6%
XPRO Expro Group Holdings NV	0.01%	460,053	$10.5M	Reduce -1.2%
WKC World Kinect Corp.	0.01%	407,812	$10.5M	Reduce -6.8%
SNV Synovus Financial Corp.	0.01%	261,721	$10.5M	Reduce -70.4%
SPXC SPX Technologies Inc.	0.01%	73,768	$10.5M	Add +15.7%
OGE Oge Energy Corp.	0.01%	293,217	$10.5M	Add +198.1%
FROG Jfrog Ltd.	0.01%	278,183	$10.4M	New
SMAR Smartsheet Inc. Class A	0.01%	236,914	$10.4M	Add +342.0%
SEIC Sei Investments Company	0.01%	160,275	$10.4M	Add +9.5%
HTO H2O America filed as SJW GROUP	0.01%	190,719	$10.3M	Reduce -16.5%
GTX Garrett Motion Inc.	0.01%	1,186,998	$10.2M	Add +13.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	226,687	$10.2M	Reduce -11.8%
TPH Tri Pointe Homes Inc.	0.01%	272,496	$10.2M	Reduce -9.8%
ENTG Entegris Inc.	0.01%	74,866	$10.1M	Reduce -16.4%
MHO M/I Homes Inc.	0.01%	82,967	$10.1M	Add +2.5%
CBU Community Financial System I	0.01%	213,167	$10.1M	Add +164.9%
ALSN Allison Transmission Holding	0.01%	131,280	$10.0M	Add +27.0%
ECVT Ecovyst Inc.	0.01%	1,108,244	$9.9M	Reduce -60.1%
INSM Insmed Inc.	0.01%	147,140	$9.9M	Add +672.7%
L Loews Corp.	0.01%	131,573	$9.8M	Reduce -1.5%
FSLR First Solar Inc.	0.01%	43,606	$9.8M	Add +0.5%
CHKP Check Point Software Tech	0.01%	59,463	$9.8M	Reduce -3.0%
DBC Invesco DB Commodity Index T	0.01%	422,100	$9.8M	No change
REG Regency Centers Corp.	0.01%	156,942	$9.8M	Add +47.4%
NWN Northwest Natural Holding Co.	0.01%	270,023	$9.8M	Reduce -27.3%
SHOP Shopify Inc. Class A	0.01%	147,285	$9.7M	Add +78.7%
GPI Group 1 Automotive Inc.	0.01%	32,682	$9.7M	Add +12.9%
CRI Carter's Inc.	0.01%	156,697	$9.7M	Reduce -1.8%
TNL Travel + Leisure Co.	0.01%	215,728	$9.7M	Reduce -10.1%
BBIO Bridgebio Pharma Inc.	0.01%	382,717	$9.7M	Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	107,468	$9.6M	Reduce -1.3%
BF.B Brown-Forman Corp. Class B	0.01%	221,501	$9.6M	Reduce -2.8%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$9.5M	No change
BCC Boise Cascade Co.	0.01%	79,933	$9.5M	Reduce -0.8%
NHC National Healthcare Corp.	0.01%	87,350	$9.5M	Add +123.0%
SF Stifel Financial Corp.	0.01%	112,520	$9.5M	Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	17,329	$9.4M	Reduce -2.3%
BR Broadridge Financial Solutio	0.01%	47,865	$9.4M	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	38,680	$9.4M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.01%	336,954	$9.4M	Reduce -2.2%
ADUS Addus Homecare Corp.	0.01%	80,047	$9.3M	Add +136.5%
ACLS Axcelis Technologies Inc.	0.01%	64,872	$9.2M	Reduce -8.9%
NEU Newmarket Corp.	0.01%	17,848	$9.2M	Reduce -1.6%
VLTO Veralto Corp.	0.01%	95,854	$9.2M	Add +8.8%
TWI Titan International Inc.	0.01%	1,220,344	$9.0M	Add +2689.3%
PDCO Patterson Cos Inc.	0.01%	369,593	$8.9M	Reduce -5.6%
MTW Manitowoc Company Inc.	0.01%	764,357	$8.8M	New
ARM Arm Holdings PLC-ADR	0.01%	53,676	$8.8M	New
EQH Equitable Holdings Inc.	0.01%	214,687	$8.8M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.01%	240,521	$8.8M	Reduce -18.8%
BWXT BWX Technologies Inc.	0.01%	92,034	$8.7M	Reduce -58.5%
POOL Pool Corp.	0.01%	28,432	$8.7M	Reduce -36.5%
MKL Markel Group Inc.	0.01%	5,545	$8.7M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	72,195	$8.7M	Add +4.3%
CVI CVR Energy Inc.	0.01%	324,017	$8.7M	Add +0.8%
PZZA Papa John's Intl Inc.	0.01%	183,908	$8.6M	Reduce -2.7%
IBP Installed Building Products	0.01%	41,944	$8.6M	Add +31.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	81,066	$8.6M	Reduce -3.1%
EQT Eqt Corp.	0.01%	233,196	$8.6M	Add +26.4%
BKU Bankunited Inc.	0.01%	294,619	$8.6M	Add +171.8%
CVBF CVB Financial Corp.	0.01%	495,768	$8.5M	Reduce -1.3%
RYZ Ryerson Holding Corp.	0.01%	434,508	$8.5M	Add +983.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	48,446	$8.4M	Reduce -23.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	774,792	$8.4M	Add +26.9%
CCOI Cogent Communications Holdin	0.01%	148,387	$8.4M	Reduce -14.3%
CW Curtiss-Wright Corp.	0.01%	30,896	$8.4M	Reduce -85.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	101,200	$8.3M	Add +15.0%
SWK Stanley Black & Decker Inc.	0.01%	104,130	$8.3M	Add +49.0%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$8.3M	Reduce -52.3%
DAN Dana Inc.	0.01%	681,787	$8.3M	Add +180.4%
IMVT Immunovant Inc.	0.01%	312,370	$8.2M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.01%	98,327	$8.2M	Add +129.9%
ARES Ares Management Corp. Class A	0.01%	61,417	$8.2M	Add +8.2%
SBAC SBA Communications Corp.	0.01%	41,625	$8.2M	Reduce -0.1%
BUSE First Busey Corp.	0.01%	337,013	$8.2M	Reduce -4.9%
KNSL Kinsale Capital Group Inc.	0.01%	21,163	$8.2M	Reduce -71.7%
PTEN Patterson-Uti Energy Inc.	0.01%	785,747	$8.1M	Add +0.1%
HWKN Hawkins Inc.	0.01%	89,026	$8.1M	Add +45.1%
NDSN Nordson Corp.	0.01%	34,784	$8.1M	Reduce -17.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,814	$8.0M	Reduce -76.6%
AOS Smith (a.o.) Corp.	0.01%	97,910	$8.0M	Reduce -3.0%
BALL Ball Corp.	0.01%	133,175	$8.0M	Reduce -27.3%
CACI Caci International Inc. Class A	0.01%	18,456	$7.9M	Reduce -32.8%
SWIM Latham Group Inc.	0.01%	2,601,333	$7.9M	Reduce -9.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	197,001	$7.9M	Reduce -7.4%
WAT Waters Corp.	0.01%	27,122	$7.9M	Reduce -4.7%
SKX Skechers USA Inc. Class A	0.01%	113,604	$7.9M	Reduce -26.1%
CRGY Crescent Energy Inc. Class A	0.01%	661,757	$7.8M	Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	82,109	$7.8M	Add +13.9%
WAFD Wafd Inc.	0.01%	272,721	$7.8M	Add +113.4%
NEOG Neogen Corp.	0.01%	495,028	$7.7M	Add +26.5%
STAA Staar Surgical Co.	0.01%	162,338	$7.7M	Add +0.7%
GAP The Gap Inc.	0.01%	322,914	$7.7M	Reduce -64.4%
FIVN FIVE9 Inc.	0.01%	174,848	$7.7M	Reduce -24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	111,177	$7.7M	Reduce -1.4%
GMS GMS Inc.	0.01%	95,405	$7.7M	Reduce -3.8%
MLTX Moonlake Immunotherapeutics	0.01%	174,682	$7.7M	Add +16.0%
STX Seagate Technology Holdings	0.01%	73,534	$7.6M	Add +3.6%
M Macy's Inc.	0.01%	395,309	$7.6M	Reduce -2.0%
BHVN Biohaven Ltd.	0.01%	217,655	$7.6M	Add +3.9%
VGR Vector Group Ltd.	0.01%	713,851	$7.5M	Reduce -2.4%
FFBC First Financial Bancorp	0.01%	339,491	$7.5M	Reduce -25.0%
SFNC Simmons First Natl Corp. Class A	0.01%	425,990	$7.5M	Reduce -4.7%
SCI Service Corp. International	0.01%	103,536	$7.4M	Reduce -22.6%
SXI Standex International Corp.	0.01%	45,594	$7.3M	Reduce -0.3%
TFII Tfi International Inc.	0.01%	50,275	$7.3M	Reduce -11.8%
HII Huntington Ingalls Industrie	0.01%	29,187	$7.2M	Add +99.1%
COHR Coherent Corp.	0.01%	99,207	$7.2M	Add +233.8%
TREX Trex Company Inc.	0.01%	96,320	$7.1M	Reduce -28.5%
UAL United Airlines Holdings Inc.	0.01%	146,574	$7.1M	Add +8.8%
VRRM Verra Mobility Corp.	0.01%	261,936	$7.1M	Reduce -2.6%
BAH Booz Allen Hamilton Holdings	0.01%	46,257	$7.1M	Reduce -1.8%
RBC RBC Bearings Inc.	0.01%	26,282	$7.1M	Reduce -9.4%
IWV iShares Russell 3000 ETF	0.01%	22,844	$7.1M	Add +40.2%
DOCU Docusign Inc.	0.01%	131,625	$7.0M	Reduce -44.4%
ALLE Allegion PLC	0.01%	59,585	$7.0M	Reduce -9.7%
THO Thor Industries Inc.	0.01%	74,427	$7.0M	Add +3.5%
CABO Cable One Inc.	0.01%	19,593	$6.9M	Add +83.9%
BRX Brixmor Property Group Inc.	0.01%	298,704	$6.9M	Add +57.6%
PODD Insulet Corp.	0.01%	33,982	$6.9M	Reduce -10.6%
SCS Steelcase Inc. Class A	0.01%	522,956	$6.8M	Add +129.9%
ESE Esco Technologies Inc.	0.01%	64,513	$6.8M	Add +1.1%
LVS Las Vegas Sands Corp.	0.01%	150,405	$6.7M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.01%	80,343	$6.7M	Add +0.2%
ES Eversource Energy	0.01%	117,206	$6.6M	Reduce -40.8%
APG Api Group Corp.	0.01%	176,321	$6.6M	Reduce -11.6%
BCPC Balchem Corp.	0.01%	43,031	$6.6M	Add +4.3%
ZION Zions Bancorp NA	0.01%	152,150	$6.6M	Add +371.4%
STRL Sterling Infrastructure Inc.	0.01%	55,154	$6.5M	Add +53.1%
OFG Ofg Bancorp	0.01%	174,203	$6.5M	Add +2.1%
LUV Southwest Airlines Co.	0.01%	223,353	$6.4M	Reduce -1.5%
MLKN Millerknoll Inc.	0.01%	240,858	$6.4M	Reduce -17.3%
HURN Huron Consulting Group Inc.	0.01%	64,674	$6.4M	Add +435.2%
NSP Insperity Inc.	0.01%	69,768	$6.4M	Reduce -18.3%
TSN Tyson Foods Inc. Class A	0.01%	111,215	$6.4M	Reduce -2.4%
VTR Ventas Inc.	0.01%	123,954	$6.4M	Reduce -0.7%
SSTK Shutterstock Inc.	0.01%	163,255	$6.3M	Reduce -4.8%
HOMB Home Bancshares Inc.	0.01%	263,180	$6.3M	Add +6.2%
LW Lamb Weston Holdings Inc.	0.01%	73,156	$6.2M	Reduce -35.6%
APGE Apogee Therapeutics Inc.	0.01%	156,266	$6.1M	Add +56.8%
CCS Century Communities Inc.	0.01%	74,976	$6.1M	Reduce -8.8%
CALM Cal-Maine Foods Inc.	0.01%	99,632	$6.1M	Reduce -16.4%
FLS Flowserve Corp.	0.01%	126,095	$6.1M	Add +220.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	144,660	$6.1M	Add +29.4%
HLI Houlihan Lokey Inc.	0.01%	44,747	$6.0M	Reduce -12.2%
NWSA News Corp. Class A	0.01%	218,796	$6.0M	Add +3.5%
RVTY Revvity Inc.	0.01%	57,278	$6.0M	Reduce -3.2%
SIBN Si-Bone Inc.	0.01%	463,248	$6.0M	Reduce -19.7%
RBLX Roblox Corp. Class A	0.01%	160,921	$6.0M	Reduce -1.5%
GXO Gxo Logistics Inc.	0.01%	118,223	$6.0M	Reduce -2.6%
IMNM Immunome Inc.	0.01%	493,288	$6.0M	Add +39.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	96,620	$6.0M	Add +28.4%
AVTR Avantor Inc.	0.01%	280,337	$5.9M	Reduce -2.8%
ACM Aecom	0.01%	66,822	$5.9M	Reduce -3.0%
CCL Carnival Corp.	0.01%	310,889	$5.8M	Add +0.0%
CBSH Commerce Bancshares Inc.	0.01%	103,649	$5.8M	Add +10.8%
PHIN Phinia Inc.	0.01%	146,878	$5.8M	Add +377.9%
TITN Titan Machinery Inc.	0.01%	363,011	$5.8M	Add +28.8%
BIO Bio-Rad Laboratories-A	0.01%	21,108	$5.8M	Add +18.5%
AX Axos Financial Inc.	0.01%	100,219	$5.7M	Reduce -38.8%
CBRL Cracker Barrel Old Country	0.01%	134,093	$5.7M	Reduce -2.0%
BAX Baxter International Inc.	0.01%	167,943	$5.6M	Reduce -2.8%
DRIL-QUIP INC	0.01%	301,690	$5.6M	Add +9.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	146,518	$5.6M	Reduce -57.5%
WSC Willscot Holdings Corp.	0.01%	148,225	$5.6M	Add +6.7%
SAH Sonic Automotive Inc. Class A	0.01%	100,602	$5.5M	Add +524.4%
MATX Matson Inc.	0.01%	41,812	$5.5M	Reduce -6.2%
QLYS Qualys Inc.	0.01%	38,070	$5.4M	Add +26.0%
ALB Albemarle Corp.	0.01%	56,498	$5.4M	Add +18.4%
KBH KB Home	0.01%	76,629	$5.4M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.01%	61,742	$5.3M	Add +2.0%
LUNG Pulmonx Corp.	0.01%	834,301	$5.3M	Add +1.0%
ENPH Enphase Energy Inc.	0.01%	52,804	$5.3M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	29,571	$5.3M	Add +92.5%
MTCH Match Group Inc.	0.01%	173,073	$5.3M	Reduce -15.0%
YELP Yelp Inc.	0.01%	140,343	$5.2M	Reduce -44.7%
MAA Mid-America Apartment Comm	0.01%	35,866	$5.1M	Reduce -1.5%
AMKR Amkor Technology Inc.	0.01%	126,661	$5.1M	Reduce -0.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	430,662	$5.0M	New
VIST Vista Energy Sab DE CV	0.01%	109,657	$5.0M	Add +2.6%
RNR Renaissancere Holdings Ltd.	0.01%	22,187	$5.0M	Add +3.4%
AYI Acuity Inc.	0.01%	20,363	$4.9M	Add +105.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	79,552	$4.9M	Add +189.0%
MGM MGM Resorts International	0.01%	109,640	$4.9M	Reduce -3.0%
WSBC Wesbanco Inc.	0.01%	174,357	$4.9M	Reduce -41.8%
SNAP Snap Inc. Class A	0.00%	289,604	$4.8M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.00%	62,545	$4.8M	Reduce -57.9%
CABA Cabaletta Bio Inc.	0.00%	634,217	$4.7M	Add +70.7%
ESNT Essent Group Ltd.	0.00%	84,163	$4.7M	Reduce -0.2%
NAVI Navient Corp.	0.00%	322,820	$4.7M	Add +0.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	68,139	$4.7M	Add +7.4%
THRM Gentherm Inc.	0.00%	93,462	$4.6M	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.00%	46,081	$4.6M	Reduce -1.6%
ABG Asbury Automotive Group	0.00%	19,928	$4.5M	Add +2.3%
BSY Bentley Systems Inc. Class B	0.00%	91,936	$4.5M	Reduce -16.7%
TDC Teradata Corp.	0.00%	131,204	$4.5M	Add +59.3%
ERIE Erie Indemnity Company Class A	0.00%	12,267	$4.4M	Reduce -33.2%
OKTA Okta Inc.	0.00%	46,964	$4.4M	Add +0.8%
AMBA Ambarella Inc.	0.00%	81,213	$4.4M	Add +4.6%
COOP Mr Cooper Group Inc.	0.00%	53,765	$4.4M	Add +57.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39,917	$4.4M	Reduce -26.2%
MDY State Street SPDR S&P Midcap	0.00%	8,100	$4.3M	Reduce -55.3%
TRNS Transcat Inc.	0.00%	35,945	$4.3M	Reduce -8.0%
COKE Coca-Cola Consolidated Inc.	0.00%	3,961	$4.3M	Reduce -6.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	275,509	$4.3M	Reduce -1.2%
AMCR Amcor PLC	0.00%	434,686	$4.3M	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	170,335	$4.2M	Reduce -60.2%
STRA Strategic Education Inc.	0.00%	37,862	$4.2M	Reduce -57.6%
MORN Morningstar Inc.	0.00%	14,054	$4.2M	Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	68,891	$4.1M	Add +4.8%
BERY Berry Global Group Inc.	0.00%	69,899	$4.1M	Add +79.5%
WPC WP Carey Inc.	0.00%	73,906	$4.1M	Add +0.2%
PATK Patrick Industries Inc.	0.00%	37,117	$4.0M	Reduce -16.6%
XPO Xpo Inc.	0.00%	37,949	$4.0M	Reduce -5.9%
PCOR Procore Technologies Inc.	0.00%	60,465	$4.0M	Add +255.7%
CONSOL ENERGY INC	0.00%	39,064	$4.0M	Reduce -12.0%
PCTY Paylocity Holding Corp.	0.00%	30,073	$4.0M	Reduce -5.7%
VSH Vishay Intertechnology Inc.	0.00%	176,843	$3.9M	Add +1.2%
TXRH Texas Roadhouse Inc.	0.00%	22,965	$3.9M	Reduce -94.9%
UDR Udr Inc.	0.00%	95,653	$3.9M	Reduce -4.7%
H Hyatt Hotels Corp. Class A	0.00%	25,900	$3.9M	Add +34.9%
EPAM Epam Systems Inc.	0.00%	20,844	$3.9M	Reduce -30.1%
TTMI TTM Technologies	0.00%	197,279	$3.8M	Reduce -14.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	38,551	$3.8M	Reduce -3.4%
KMX Carmax Inc.	0.00%	52,006	$3.8M	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.8M	No change
KRC Kilroy Realty Corp.	0.00%	121,185	$3.8M	Add +3.0%
CRAI Cra International Inc.	0.00%	21,843	$3.8M	Add +23.0%
GNW Genworth Financial Inc.	0.00%	618,852	$3.7M	Add +5.1%
PRGS Progress Software Corp.	0.00%	68,867	$3.7M	Add +236.1%
NSSC Napco Security Technologies	0.00%	71,587	$3.7M	Add +15.8%
LMB Limbach Holdings Inc.	0.00%	64,979	$3.7M	Add +2.3%
USPH U.S. Physical Therapy Inc.	0.00%	39,765	$3.7M	Reduce -6.2%
LPG Dorian LPG Ltd.	0.00%	87,420	$3.7M	Add +119.3%
PFSI Pennymac Financial Services	0.00%	38,693	$3.7M	Reduce -1.5%
PEGA Pegasystems Inc.	0.00%	59,841	$3.6M	Add +82.0%
IBOC International Bancshares CRP	0.00%	62,344	$3.6M	Reduce -0.7%
PBF PBF Energy Inc. Class A	0.00%	77,156	$3.6M	Reduce -7.2%
LMAT Lemaitre Vascular Inc.	0.00%	43,049	$3.5M	Reduce -42.5%
AMR Alpha Metallurgical Resource	0.00%	12,618	$3.5M	Add +16.7%
BTU Peabody Energy Corp.	0.00%	159,894	$3.5M	Add +141.4%
IMMR Immersion Corporation	0.00%	374,417	$3.5M	Reduce -1.4%
CVNA Carvana Co.	0.00%	27,117	$3.5M	Add +45.4%
DAR Darling Ingredients Inc.	0.00%	94,696	$3.5M	Reduce -13.8%
GRBK Green Brick Partners Inc.	0.00%	60,093	$3.4M	Add +88.0%
SM SM Energy Co.	0.00%	78,493	$3.4M	Reduce -22.5%
EXPO Exponent Inc.	0.00%	35,385	$3.4M	Add +9.3%
PPC Pilgrim's Pride Corp.	0.00%	87,219	$3.4M	New
COLB Columbia Banking System Inc.	0.00%	167,196	$3.3M	Reduce -2.6%
ELF Elf Beauty Inc.	0.00%	15,565	$3.3M	Reduce -13.3%
RNG Ringcentral Inc. Class A	0.00%	116,300	$3.3M	Add +35.0%
REX Rex American Resources Corp.	0.00%	71,709	$3.3M	Add +532.2%
TECH Bio-Techne Corp.	0.00%	45,616	$3.3M	Reduce -2.9%
WDFC WD-40 Co.	0.00%	14,864	$3.3M	Add +5.3%
IIPR Innovative Industrial Proper	0.00%	29,807	$3.3M	Reduce -4.0%
IDCC Interdigital Inc.	0.00%	27,757	$3.2M	Add +10.3%
RDDT Reddit Inc. Class A	0.00%	50,222	$3.2M	New
DTM DT Midstream Inc.	0.00%	45,024	$3.2M	Add +89.4%
INGR Ingredion Inc.	0.00%	27,386	$3.1M	Reduce -90.9%
TRIP Tripadvisor Inc.	0.00%	176,180	$3.1M	Add +214.8%
WGO Winnebago Industries	0.00%	57,857	$3.1M	Add +22.5%
OTTR Otter Tail Corp.	0.00%	35,735	$3.1M	Reduce -57.1%
JEF Jefferies Financial Group Inc.	0.00%	61,594	$3.1M	Reduce -0.3%
PIPR Piper Sandler Cos	0.00%	13,176	$3.0M	Add +74.8%
KRG Kite Realty Group Trust	0.00%	134,740	$3.0M	Add +6.3%
RDN Radian Group Inc.	0.00%	95,739	$3.0M	Reduce -40.9%
DAY Dayforce Inc.	0.00%	59,387	$2.9M	Add +24.9%
HONE Harborone Bancorp Inc.	0.00%	264,254	$2.9M	Reduce -8.5%
BRKR Bruker Corp.	0.00%	46,047	$2.9M	Reduce -4.3%
SAIC Science Applications Inte	0.00%	24,866	$2.9M	Reduce -2.9%
CBZ Cbiz Inc.	0.00%	39,248	$2.9M	Reduce -9.3%
BXC Bluelinx Holdings Inc.	0.00%	31,229	$2.9M	Add +3.2%
CVCO Cavco Industries Inc.	0.00%	8,323	$2.9M	Add +8.2%
AORT Artivion Inc.	0.00%	112,179	$2.9M	Reduce -2.9%
EMN Eastman Chemical Co.	0.00%	29,141	$2.9M	Reduce -59.3%
AAP Advance Auto Parts Inc.	0.00%	44,833	$2.8M	Reduce -4.1%
REZI Resideo Technologies Inc.	0.00%	145,025	$2.8M	Add +54.8%
SLVM Sylvamo Corp.	0.00%	41,280	$2.8M	Reduce -43.5%
JLL Jones Lang Lasalle Inc.	0.00%	13,722	$2.8M	Add +36.5%
MC Moelis & Co. Class A	0.00%	49,489	$2.8M	Reduce -36.8%
UHS Universal Health Services-B	0.00%	15,176	$2.8M	Reduce -3.4%
LSCC Lattice Semiconductor Corp.	0.00%	48,210	$2.8M	Reduce -68.8%
DH Definitive Healthcare Corp.	0.00%	509,009	$2.8M	Add +1.9%
MBC Masterbrand Inc.	0.00%	189,192	$2.8M	Add +27.7%
ALKS Alkermes PLC	0.00%	115,061	$2.8M	Add +29.0%
TRNO Terreno Realty Corp.	0.00%	46,601	$2.8M	Add +19.0%
WYNN WYNN Resorts Ltd.	0.00%	30,343	$2.7M	Reduce -4.8%
VNT Vontier Corp.	0.00%	70,872	$2.7M	Add +3.5%
AKR Acadia Realty Trust	0.00%	151,036	$2.7M	Add +14.4%
DVAX Dynavax Technologies Corp.	0.00%	240,024	$2.7M	Reduce -20.4%
TILE Interface Inc.	0.00%	182,620	$2.7M	Add +107.2%
GWRE Guidewire Software Inc.	0.00%	19,410	$2.7M	Add +12.3%
UCTT Ultra Clean Holdings Inc.	0.00%	54,144	$2.7M	Reduce -30.2%
EXEL Exelixis Inc.	0.00%	116,806	$2.6M	Add +15.2%
WMG Warner Music Group Corp. Class A	0.00%	85,464	$2.6M	Add +14.8%
NVT Nvent Electric PLC	0.00%	34,141	$2.6M	Reduce -0.5%
ENVA Enova International Inc.	0.00%	41,692	$2.6M	Reduce -4.8%
HCC Warrior Met Coal Inc.	0.00%	41,308	$2.6M	Reduce -33.9%
FIVE Five Below	0.00%	23,712	$2.6M	Add +0.3%
CATY Cathay General Bancorp	0.00%	68,240	$2.6M	Reduce -12.7%
HRMY Harmony Biosciences Holdings	0.00%	84,964	$2.6M	Add +54.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	53,500	$2.5M	Add +6.3%
AMH American Homes 4 Rent- A	0.00%	68,004	$2.5M	Reduce -1.2%
MTUS Metallus Inc.	0.00%	124,267	$2.5M	Add +9.7%
PCRX Pacira Biosciences Inc.	0.00%	87,639	$2.5M	Add +18.6%
GEO The Geo Group Inc.	0.00%	174,414	$2.5M	Add +112.2%
IIIN Insteel Industries Inc.	0.00%	80,881	$2.5M	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	29,787	$2.5M	Reduce -4.6%
ASTH Astrana Health Inc.	0.00%	61,445	$2.5M	Reduce -7.9%
VLY Valley National Bancorp	0.00%	354,407	$2.5M	Add +33.2%
EXAS Exact Sciences Corp.	0.00%	58,420	$2.5M	Reduce -22.9%
ESAB Esab Corp.	0.00%	25,882	$2.4M	Reduce -87.6%
DDS Dillards Inc. Class A	0.00%	5,545	$2.4M	Reduce -27.6%
PI Impinj Inc.	0.00%	15,562	$2.4M	Reduce -37.1%
BJRI Bj's Restaurants Inc.	0.00%	69,859	$2.4M	Reduce -65.0%
RGEN Repligen Corp.	0.00%	19,188	$2.4M	Reduce -21.7%
IMKTA Ingles Markets Inc. Class A	0.00%	35,175	$2.4M	Add +5.1%
ARW Arrow Electronics Inc.	0.00%	19,960	$2.4M	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.00%	14,500	$2.4M	Reduce -42.7%
CNXN PC Connection Inc.	0.00%	37,458	$2.4M	Add +319.4%
ASO Academy Sports & Outdoors Inc.	0.00%	45,094	$2.4M	Add +16.8%
MTH Meritage Homes Corp.	0.00%	14,760	$2.4M	Reduce -29.2%
GIII G-III Apparel Group Ltd.	0.00%	87,842	$2.4M	Add +18.5%
TNET Trinet Group Inc.	0.00%	23,759	$2.4M	Add +6.7%
HSIC Henry Schein Inc.	0.00%	36,840	$2.4M	Reduce -25.8%
SLM SLM Corp.	0.00%	112,871	$2.3M	Add +62.8%
CPNG Coupang Inc.	0.00%	111,543	$2.3M	Add +35.9%
DCI Donaldson Co. Inc.	0.00%	32,646	$2.3M	Add +8.5%
JELD Jeld-Wen Holding Inc.	0.00%	172,126	$2.3M	Add +64.7%
TREE Lendingtree Inc.	0.00%	55,700	$2.3M	Reduce -5.3%
SPSC SPS Commerce Inc.	0.00%	12,309	$2.3M	Add +7.4%
CNX CNX Resources Corp.	0.00%	95,309	$2.3M	Reduce -2.6%
ESTC Elastic NV	0.00%	20,330	$2.3M	Add +23.4%
IRT Independence Realty Trust Inc.	0.00%	123,159	$2.3M	Add +159.6%
ROIC Retail Opportunity Investmen	0.00%	185,236	$2.3M	Add +16.0%
ESRT Empire State Realty Trust-A	0.00%	244,910	$2.3M	Add +41.8%
NX Quanex Building Products	0.00%	83,052	$2.3M	Add +174.2%
TTEK Tetra Tech Inc.	0.00%	11,229	$2.3M	Add +0.8%
WIX Wix.com Ltd.	0.00%	14,360	$2.3M	Add +0.5%
PKE Park Aerospace Corp.	0.00%	164,251	$2.2M	Reduce -7.6%
CSW CSW Industrials Inc.	0.00%	8,466	$2.2M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.00%	11,051	$2.2M	Reduce -95.4%
WRK Westrock Co.	0.00%	44,485	$2.2M	Reduce -7.4%
INVA Innoviva Inc.	0.00%	135,755	$2.2M	Add +63.1%
AMN Amn Healthcare Services Inc.	0.00%	43,116	$2.2M	Reduce -0.6%
ARI Apollo Commercial Real Estat	0.00%	225,123	$2.2M	Add +36.1%
TNC Tennant Co.	0.00%	22,290	$2.2M	Add +98.0%
PARR Par Pacific Holdings Inc.	0.00%	86,880	$2.2M	Add +131.1%
XRX Xerox Holdings Corp.	0.00%	187,549	$2.2M	Add +20.4%
CROX Crocs Inc.	0.00%	14,912	$2.2M	Reduce -4.7%
ESGR Enstar Group Ltd.	0.00%	7,074	$2.2M	Reduce -2.6%
CRUS Cirrus Logic Inc.	0.00%	16,825	$2.1M	Reduce -37.1%
VPG Vishay Precision Group	0.00%	70,505	$2.1M	Reduce -5.7%
PLPC Preformed Line Products Co.	0.00%	17,181	$2.1M	Reduce -9.4%
DLX Deluxe Corp.	0.00%	94,549	$2.1M	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.00%	3,001	$2.1M	Reduce -31.6%
WWD Woodward Inc.	0.00%	12,027	$2.1M	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.00%	43,654	$2.1M	Add +18.4%
CAL Caleres Inc.	0.00%	61,959	$2.1M	Add +83.8%
BELFB Bel Fuse Inc. Class B	0.00%	31,879	$2.1M	Add +28.9%
PGNY Progyny Inc.	0.00%	72,301	$2.1M	Add +11.4%
HYD Vaneck High Yield Muni ETF	0.00%	40,000	$2.1M	New
LNTH Lantheus Holdings Inc.	0.00%	25,705	$2.1M	Add +18.5%
REXR Rexford Industrial Realty Inc.	0.00%	46,066	$2.1M	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	55,022	$2.1M	Reduce -69.9%
HOV Hovnanian Enterprises-A	0.00%	14,334	$2.0M	Add +88.1%
DAKT Daktronics Inc.	0.00%	145,695	$2.0M	Add +4.2%
IOT Samsara Inc. Class A	0.00%	60,238	$2.0M	Add +8.1%
FOXF Fox Factory Holding Corp.	0.00%	42,119	$2.0M	Add +223.3%
IVZ Invesco Ltd.	0.00%	135,335	$2.0M	Add +3.0%
LOB Live Oak Bancshares Inc.	0.00%	57,708	$2.0M	Reduce -8.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	51,501	$2.0M	Add +121.1%
LNWO Light & Wonder Inc.	0.00%	19,165	$2.0M	Reduce -95.1%
CYTK Cytokinetics Inc.	0.00%	37,039	$2.0M	Add +10.2%
AGYS Agilysys Inc.	0.00%	19,180	$2.0M	Add +24.5%
ATEN A10 Networks Inc.	0.00%	143,499	$2.0M	Add +86.4%
BECN Beacon Roofing Supply Inc.	0.00%	21,948	$2.0M	Reduce -24.9%
PAYC Paycom Software Inc.	0.00%	13,855	$2.0M	Reduce -50.9%
RITM Rithm Capital Corp.	0.00%	179,737	$2.0M	Add +7.9%
CG The Carlyle Group Inc.	0.00%	48,374	$1.9M	Add +8.7%
AZPN Aspen Technology Inc.	0.00%	9,652	$1.9M	Reduce -5.3%
BBSI Barrett Business SVCS Inc.	0.00%	58,481	$1.9M	New
OLED Universal Display Corp.	0.00%	9,101	$1.9M	Reduce -55.9%
VCYT Veracyte Inc.	0.00%	87,555	$1.9M	Add +21.8%
EDR Endeavor Group Hold Class A	0.00%	70,093	$1.9M	Reduce -0.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	91,144	$1.9M	Reduce -94.8%
CCRN Cross Country Healthcare Inc.	0.00%	136,075	$1.9M	Add +15.4%
FBMS First Bancshares Inc.	0.00%	72,262	$1.9M	Add +1.8%
ARMK Aramark	0.00%	54,698	$1.9M	Reduce -34.6%
SIGA Siga Technologies Inc.	0.00%	244,857	$1.9M	Add +39.2%
ASC Ardmore Shipping Corp.	0.00%	82,475	$1.9M	Reduce -0.5%
OMF Onemain Holdings Inc.	0.00%	37,999	$1.8M	Add +6.9%
VSTO Vista Outdoor Inc.	0.00%	48,893	$1.8M	Add +87.3%
PFBC Preferred Bank/Los Angeles	0.00%	24,285	$1.8M	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.00%	84,785	$1.8M	Reduce -11.6%
FBIN Fortune Brands Innovations I	0.00%	27,836	$1.8M	Reduce -1.1%
GKOS Glaukos Corp.	0.00%	15,180	$1.8M	Reduce -1.2%
SEI Solaris Energy Infrastructur	0.00%	209,272	$1.8M	Reduce -65.9%
HZO Marinemax Inc.	0.00%	55,243	$1.8M	Add +60.0%
DFIN Donnelley Financial Solution	0.00%	29,987	$1.8M	Reduce -35.7%
OHI Omega Healthcare Investors	0.00%	52,146	$1.8M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.00%	90,244	$1.8M	Reduce -0.4%
KBR KBR Inc.	0.00%	27,618	$1.8M	Reduce -3.6%
NBBK NB Bancorp Inc.	0.00%	117,403	$1.8M	Reduce -0.0%
CNA Cna Financial Corp.	0.00%	38,405	$1.8M	Reduce -1.5%
AZZ Azz Inc.	0.00%	22,789	$1.8M	Add +191.6%
X United States Steel Corp.	0.00%	46,385	$1.8M	Add +0.9%
ZD Ziff Davis Inc.	0.00%	31,750	$1.7M	Reduce -34.9%
AN Autonation Inc.	0.00%	10,955	$1.7M	Reduce -85.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	19,810	$1.7M	Reduce -66.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	128,694	$1.7M	Reduce -0.4%
GBDC Golub Capital BDC Inc.	0.00%	110,469	$1.7M	Add +2.7%
LEA Lear Corp.	0.00%	15,166	$1.7M	Add +6.7%
WIRE Encore Wire Corp.	0.00%	5,972	$1.7M	Reduce -30.2%
PRG Prog Holdings Inc.	0.00%	49,835	$1.7M	Reduce -42.0%
CLMB Climb Global Solutions Inc.	0.00%	27,286	$1.7M	Reduce -8.1%
FNB FNB Corp.	0.00%	125,280	$1.7M	Add +23.4%
CARG Cargurus Inc.	0.00%	65,265	$1.7M	Add +0.6%
SPB Spectrum Brands Holdings Inc.	0.00%	19,782	$1.7M	Reduce -7.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	35,577	$1.7M	Reduce -1.9%
BRY Berry Corp.	0.00%	260,111	$1.7M	Add +39.1%
CGNX Cognex Corp.	0.00%	35,850	$1.7M	Reduce -1.5%
ICHR Ichor Holdings Ltd.	0.00%	43,425	$1.7M	Reduce -64.2%
FYBR Frontier Communications Pare	0.00%	63,860	$1.7M	Add +8.1%
OGN Organon & Co.	0.00%	80,635	$1.7M	Reduce -2.5%
SNDR Schneider National Inc. Class B	0.00%	69,023	$1.7M	Add +11.0%
RRC Range Resources Corp.	0.00%	49,685	$1.7M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.00%	9,779	$1.7M	Add +0.1%
LYFT LYFT Inc. Class A	0.00%	117,967	$1.7M	Reduce -17.4%
CRS Carpenter Technology	0.00%	14,973	$1.6M	Reduce -1.8%
ITOS Iteos Therapeutics Inc.	0.00%	110,389	$1.6M	Add +17.7%
CHX Championx Corp.	0.00%	49,145	$1.6M	Reduce -53.7%
CWH Camping World Holdings Inc. Class A	0.00%	91,359	$1.6M	Reduce -6.0%
GFF Griffon Corp.	0.00%	25,474	$1.6M	Add +19.3%
BBWI Bath & Body Works Inc.	0.00%	41,453	$1.6M	Reduce -2.8%
ESI Element Solutions Inc.	0.00%	59,627	$1.6M	Add +28.4%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	840,040	$1.6M	Reduce -1.8%
SKT Tanger Inc.	0.00%	59,238	$1.6M	Add +6.8%
CTLT Catalent Inc.	0.00%	28,532	$1.6M	Reduce -7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,666	$1.6M	Add +334.1%
GATX Gatx Corp.	0.00%	12,098	$1.6M	Reduce -2.3%
TFX Teleflex Inc.	0.00%	7,613	$1.6M	Reduce -38.5%
CMA Comerica Inc.	0.00%	31,347	$1.6M	Add +40.4%
GNTX Gentex Corp.	0.00%	47,232	$1.6M	Reduce -0.4%
DUOL Duolingo	0.00%	7,598	$1.6M	Add +60.2%
NOV Nov Inc.	0.00%	83,192	$1.6M	Reduce -1.4%
WBS Webster Financial Corp.	0.00%	35,918	$1.6M	Reduce -69.1%
CHGG Chegg Inc.	0.00%	495,450	$1.6M	Add +939.4%
TWLO Twilio Inc. Class A	0.00%	27,431	$1.6M	Add +21.0%
WEX Wex Inc.	0.00%	8,783	$1.6M	Reduce -2.2%
ADEA Adeia Inc.	0.00%	138,806	$1.6M	Reduce -0.6%
MXL Maxlinear Inc.	0.00%	76,877	$1.5M	Reduce -27.8%
LAD Lithia Motors Inc.	0.00%	6,131	$1.5M	Reduce -67.4%
AVNS Avanos Medical Inc.	0.00%	77,185	$1.5M	Reduce -22.0%
MTN Vail Resorts Inc.	0.00%	8,521	$1.5M	Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.5M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	94,422	$1.5M	Add +18.4%
VKTX Viking Therapeutics Inc.	0.00%	28,916	$1.5M	Reduce -84.9%
CBT Cabot Corp.	0.00%	16,585	$1.5M	Reduce -69.4%
AM Antero Midstream Corp.	0.00%	103,315	$1.5M	Add +0.6%
EXLS Exlservice Holdings Inc.	0.00%	48,416	$1.5M	Add +24.2%
HOPE Hope Bancorp Inc.	0.00%	140,955	$1.5M	Reduce -74.9%
CUZ Cousins Properties Inc.	0.00%	65,310	$1.5M	Add +98.1%
GME Gamestop Corp. Class A	0.00%	61,233	$1.5M	Add +9.0%
SWN Southwestern Energy Co.	0.00%	223,642	$1.5M	Reduce -0.9%
DXC DXC Technology Co.	0.00%	78,532	$1.5M	Add +25.1%
ULH Universal Logistics Holdings	0.00%	36,921	$1.5M	Add +339.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	44,110	$1.5M	Reduce -9.5%
AWI Armstrong World Industries	0.00%	13,157	$1.5M	Reduce -11.5%
CLW Clearwater Paper Corp.	0.00%	30,660	$1.5M	Reduce -16.7%
JOE The St Joe Co.	0.00%	27,168	$1.5M	Add +57.1%
FOX Fox Corp. Class B	0.00%	46,345	$1.5M	Reduce -0.3%
NTCT Netscout Systems Inc.	0.00%	81,088	$1.5M	Reduce -10.4%
OWL Blue Owl Capital Inc.	0.00%	83,138	$1.5M	Add +22.6%
MYGN Myriad Genetics Inc.	0.00%	59,797	$1.5M	Reduce -6.0%
PPLI People Inc. filed as IAC INC	0.00%	31,196	$1.5M	Add +42.0%
ODC Oil-Dri Corp. of America	0.00%	22,685	$1.5M	Add +1617.3%
DY Dycom Industries Inc.	0.00%	8,603	$1.5M	Reduce -9.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	222,573	$1.5M	Add +74.3%
LNN Lindsay Corp.	0.00%	11,768	$1.4M	Add +139.4%
ASH Ashland Inc.	0.00%	15,289	$1.4M	Add +27.5%
ROAD Construction Partners Inc. Class A	0.00%	26,088	$1.4M	Reduce -0.6%
ABM Abm Industries Inc.	0.00%	28,480	$1.4M	Reduce -24.2%
HOOD Robinhood Markets Inc. Class A	0.00%	63,337	$1.4M	Add +9.6%
BLBD Blue Bird Corp.	0.00%	26,653	$1.4M	Reduce -5.8%
ARVN Arvinas Inc.	0.00%	53,912	$1.4M	Add +38.3%
CADE Cadence Bank	0.00%	50,691	$1.4M	Add +23.1%
INFY Infosys Ltd.-SP ADR	0.00%	76,807	$1.4M	No change
KFRC Kforce Inc.	0.00%	22,928	$1.4M	Reduce -81.7%
PEN Penumbra Inc.	0.00%	7,901	$1.4M	Reduce -30.5%
VNO Vornado Realty Trust	0.00%	53,612	$1.4M	Add +2.0%
GEOS Geospace Technologies Corp.	0.00%	155,776	$1.4M	Reduce -6.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10,014	$1.4M	Add +106.9%
AZTA Azenta Inc.	0.00%	26,220	$1.4M	Add +31.8%
LOPE Grand Canyon Education Inc.	0.00%	9,856	$1.4M	Reduce -2.9%
CNXC Concentrix Corp.	0.00%	21,783	$1.4M	Add +32.2%
CXW Corecivic Inc.	0.00%	105,908	$1.4M	Add +4.7%
PARAA Paramount Global Class B	0.00%	131,866	$1.4M	Reduce -5.6%
MNDY Monday.com Ltd.	0.00%	5,677	$1.4M	Add +7.0%
MTZ Mastec Inc.	0.00%	12,757	$1.4M	Add +0.3%
ADC Agree Realty Corp.	0.00%	21,959	$1.4M	Reduce -0.2%
VCTR Victory Capital Holding - A	0.00%	28,453	$1.4M	Add +166.6%
FELE Franklin Electric Co. Inc.	0.00%	14,073	$1.4M	Add +4.0%
ORA Ormat Technologies Inc.	0.00%	18,901	$1.4M	Add +31.4%
METC Ramaco Resources Inc. Class A	0.00%	108,390	$1.3M	Add +442.0%
HR Healthcare Realty Trust Inc.	0.00%	81,598	$1.3M	Add +1.1%
PK Park Hotels & Resorts Inc.	0.00%	89,729	$1.3M	Add +12.8%
ACA Arcosa Inc.	0.00%	16,078	$1.3M	Add +2.9%
ELAN Elanco Animal Health Inc.	0.00%	92,934	$1.3M	Reduce -5.3%
GT Goodyear Tire & Rubber Co.	0.00%	118,146	$1.3M	Add +11.5%
KE Kimball Electronics Inc.	0.00%	60,984	$1.3M	Add +26.4%
PLNT Planet Fitness Inc. Class A	0.00%	18,202	$1.3M	Add +3.3%
ALNT Allient Inc.	0.00%	52,874	$1.3M	Reduce -26.6%
WSFS WSFS Financial Corp.	0.00%	28,156	$1.3M	Add +3.9%
ENS Enersys	0.00%	12,747	$1.3M	Reduce -13.9%
WINA Winmark Corp.	0.00%	3,726	$1.3M	Add +55.8%
ASX Ase Technology Holding -ADR	0.00%	114,665	$1.3M	Reduce -13.5%
CFR Cullen/Frost Bankers Inc.	0.00%	12,849	$1.3M	Reduce -2.7%
VMI Valmont Industries	0.00%	4,745	$1.3M	Reduce -97.9%
BHF Brighthouse Financial Inc.	0.00%	30,027	$1.3M	Add +5.3%
ENOV Enovis Corp.	0.00%	28,747	$1.3M	Add +18.5%
GNRC Generac Holdings Inc.	0.00%	9,775	$1.3M	Reduce -7.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	68,114	$1.3M	Reduce -7.6%
ZG Zillow Group Inc. Class A	0.00%	28,527	$1.3M	Reduce -23.4%
PII Polaris Inc.	0.00%	16,387	$1.3M	Add +44.2%
WF Woori Financial-Spon ADR	0.00%	40,051	$1.3M	No change
MAC The Macerich Co.	0.00%	82,712	$1.3M	Add +2.0%
SLG SL Green Realty Corp.	0.00%	22,520	$1.3M	Add +4.0%
WWW Wolverine World Wide Inc.	0.00%	94,285	$1.3M	Reduce -3.9%
TOST Toast Inc. Class A	0.00%	49,002	$1.3M	Add +3.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,551	$1.3M	Reduce -3.3%
RLJ RLJ Lodging Trust	0.00%	130,942	$1.3M	Add +32.4%
ACCO Acco Brands Corp.	0.00%	268,093	$1.3M	Add +11.0%
HAS Hasbro Inc.	0.00%	21,525	$1.3M	Reduce -2.5%
NVRI Enviri Corp.	0.00%	145,190	$1.3M	Add +3.2%
Z Zillow Group Inc. Class C	0.00%	26,943	$1.2M	Reduce -0.5%
NTST Netstreit Corp.	0.00%	77,300	$1.2M	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	92,476	$1.2M	Reduce -55.0%
EAT Brinker International Inc.	0.00%	17,143	$1.2M	Reduce -6.5%
KD Kyndryl Holdings Inc.	0.00%	47,132	$1.2M	Add +1.7%
CENX Century Aluminum Company	0.00%	74,022	$1.2M	Reduce -65.7%
FMC FMC Corp.	0.00%	21,494	$1.2M	Reduce -68.6%
MASI Masimo Corp.	0.00%	9,816	$1.2M	Reduce -1.5%
BRC Brady Corporation Class A	0.00%	18,621	$1.2M	Reduce -10.6%
NVEE NV5 Global Inc.	0.00%	13,220	$1.2M	Reduce -0.2%
NOVT Novanta Inc.	0.00%	7,526	$1.2M	Add +1.3%
TTI Tetra Technologies Inc.	0.00%	354,399	$1.2M	Reduce -29.3%
BOOT Boot Barn Holdings Inc.	0.00%	9,506	$1.2M	Reduce -0.3%
VERA Vera Therapeutics Inc.	0.00%	33,707	$1.2M	Add +202.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,468	$1.2M	Reduce -4.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	93,572	$1.2M	Reduce -93.3%
MKTX Marketaxess Holdings Inc.	0.00%	6,056	$1.2M	Reduce -2.6%
INFA Informatica Inc. Class A	0.00%	39,012	$1.2M	Reduce -55.7%
AMWD American Woodmark Corp.	0.00%	15,293	$1.2M	Add +8.9%
OPY Oppenheimer Holdings Class A	0.00%	24,979	$1.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,091	$1.2M	Reduce -85.2%
XRN Global Medical REIT Inc.	0.00%	131,533	$1.2M	Add +5.2%
SOLV Solventum Corp.	0.00%	22,582	$1.2M	Reduce -90.0%
UPBD Upbound Group Inc.	0.00%	38,895	$1.2M	Add +8.9%
WOR Worthington Enterprises Inc.	0.00%	25,220	$1.2M	Reduce -2.8%
AAL American Airlines Group Inc.	0.00%	105,297	$1.2M	Reduce -2.0%
EML The Eastern Co.	0.00%	46,721	$1.2M	New
WHR Whirlpool Corp.	0.00%	11,638	$1.2M	Reduce -6.6%
CART Maplebear Inc.	0.00%	36,785	$1.2M	Add +144.7%
STWD Starwood Property Trust Inc.	0.00%	62,415	$1.2M	Reduce -71.5%
FFIN First Finl Bankshares Inc.	0.00%	39,965	$1.2M	Add +28.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	55,100	$1.2M	Add +7.6%
VVV Valvoline Inc.	0.00%	27,158	$1.2M	Add +2.0%
KT KT Corp.-SP ADR	0.00%	85,488	$1.2M	No change
JJSF J & J Snack Foods Corp.	0.00%	7,184	$1.2M	Add +10.5%
POWL Powell Industries Inc.	0.00%	8,086	$1.2M	Add +53.9%
KNF Knife River Corp.	0.00%	16,477	$1.2M	Add +21.2%
LQDT Liquidity Services Inc.	0.00%	57,606	$1.2M	Add +6.9%
IDT Idt Corp. Class B	0.00%	31,993	$1.1M	Reduce -19.0%
OI O-I Glass Inc.	0.00%	103,041	$1.1M	Reduce -11.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	57,695	$1.1M	Add +67.5%
ETSY Etsy Inc.	0.00%	19,365	$1.1M	Reduce -4.0%
GTM Zoominfo Technologies Inc.	0.00%	89,253	$1.1M	Add +47.2%
HLNE Hamilton Lane Inc. Class A	0.00%	9,216	$1.1M	Reduce -1.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	103,182	$1.1M	No change
PDFS PDF Solutions Inc.	0.00%	31,185	$1.1M	Reduce -20.3%
PECO Phillips Edison & Company Inc.	0.00%	34,682	$1.1M	Reduce -48.7%
SWI Solarwinds Corp.	0.00%	93,279	$1.1M	Reduce -6.6%
RAMP Liveramp Holdings Inc.	0.00%	36,202	$1.1M	Reduce -16.5%
SRCL Stericycle Inc.	0.00%	19,107	$1.1M	Reduce -5.4%
THR Thermon Group Holdings Inc.	0.00%	36,000	$1.1M	Add +16.1%
PEB Pebblebrook Hotel Trust	0.00%	80,444	$1.1M	Add +166.1%
UAA Under Armour Inc. Class A	0.00%	165,520	$1.1M	Add +16.1%
OBK Origin Bancorp Inc.	0.00%	34,800	$1.1M	Add +6.4%
HXL Hexcel Corp.	0.00%	17,618	$1.1M	Reduce -98.5%
GABC German American Bancorp	0.00%	31,050	$1.1M	Reduce -5.6%
RBA RB Global Inc.	0.00%	14,373	$1.1M	New
BWMN Bowman Consulting Group Ltd.	0.00%	34,519	$1.1M	Reduce -12.6%
BLKB Blackbaud Inc.	0.00%	14,337	$1.1M	Add +31.7%
UVV Universal Corp.	0.00%	22,642	$1.1M	Reduce -88.5%
STEP Stepstone Group Inc. Class A	0.00%	23,751	$1.1M	Add +22.9%
FLO Flowers Foods Inc.	0.00%	48,950	$1.1M	Reduce -90.5%
CAVA Cava Group Inc.	0.00%	11,694	$1.1M	Reduce -64.0%
DXPE DXP Enterprises Inc.	0.00%	23,589	$1.1M	Reduce -10.7%
DORM Dorman Products Inc.	0.00%	11,815	$1.1M	Reduce -9.1%
VNOM Viper Energy Inc.	0.00%	28,794	$1.1M	New
DCO Ducommun Inc.	0.00%	18,600	$1.1M	Reduce -4.6%
FHI Federated Hermes Inc.	0.00%	32,721	$1.1M	Reduce -0.4%
XRAY Dentsply Sirona Inc.	0.00%	43,061	$1.1M	Add +24.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	122,000	$1.1M	Reduce -4.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	41,090	$1.1M	Add +67.3%
RXO Rxo Inc.	0.00%	40,656	$1.1M	Reduce -0.1%
MCS Marcus Corporation	0.00%	93,405	$1.1M	Add +32.6%
CNOB Connectone Bancorp Inc.	0.00%	56,000	$1.1M	Add +14.8%
UTL Unitil Corp.	0.00%	20,419	$1.1M	Add +1.6%
CLSK Cleanspark Inc.	0.00%	66,272	$1.1M	Add +164.9%
CMCO Columbus McKinnon Corp.	0.00%	30,600	$1.1M	Reduce -11.7%
HSTM Healthstream Inc.	0.00%	37,800	$1.1M	Reduce -5.8%
WABC Westamerica Bancorporation	0.00%	21,726	$1.1M	Add +4.0%
SXC Suncoke Energy Inc.	0.00%	107,414	$1.1M	Add +3.9%
PEBO Peoples Bancorp Inc.	0.00%	35,050	$1.1M	Add +3.1%
ZIP Ziprecruiter Inc. Class A	0.00%	115,334	$1.0M	Reduce -15.8%
MFA Mfa Financial Inc.	0.00%	98,187	$1.0M	Add +17.9%
FWRG First Watch Restaurant Group	0.00%	59,361	$1.0M	Add +163.9%
VSEC Vse Corp.	0.00%	11,800	$1.0M	Reduce -21.3%
RBBN Ribbon Communications Inc.	0.00%	316,426	$1.0M	Reduce -1.6%
LAUR Laureate Education Inc.	0.00%	69,663	$1.0M	Add +13.6%
BGC BGC Group Inc. Class A	0.00%	123,943	$1.0M	Reduce -43.1%
ALK Alaska Air Group Inc.	0.00%	25,458	$1.0M	Reduce -99.5%
UCB United Community Banks	0.00%	40,360	$1.0M	Add +1.5%
DGII Digi International Inc.	0.00%	44,685	$1.0M	Add +13.2%
CAR Avis Budget Group Inc.	0.00%	9,802	$1.0M	Reduce -4.4%
CCO Clear Channel Outdoor Holdin	0.00%	720,100	$1.0M	Reduce -5.0%
NMRK Newmark Group Inc. Class A	0.00%	99,133	$1.0M	Add +68.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	95,935	$1.0M	New
EEMS iShares MSCI Emerging MKT SM	0.00%	16,539	$1.0M	Add +92.6%
QRHC Quest Resource Holding Corp.	0.00%	114,775	$1.0M	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	45,700	$1.0M	Add +4.5%
DNOW Dnow Inc.	0.00%	73,409	$1.0M	Add +15.9%
TCBI Texas Capital Bancshares Inc.	0.00%	16,434	$1.0M	Add +10.1%
JBGS JBG Smith Properties	0.00%	65,968	$1.0M	Add +26.0%
NPO Enpro Inc.	0.00%	6,894	$1.0M	Reduce -5.1%
BHE Benchmark Electronics Inc.	0.00%	25,419	$1.0M	Reduce -46.3%
LASR Nlight Inc.	0.00%	91,500	$1.0M	Add +27.2%
FMBH First Mid Bancshares Inc.	0.00%	30,350	$998K	Add +2.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,624	$998K	Reduce -52.4%
CVLG Covenant Logistics Group Inc.	0.00%	20,186	$995K	Add +3.9%
GES Guess? Inc.	0.00%	48,718	$994K	Add +25.8%
VFC VF Corp.	0.00%	73,513	$992K	Add +22.6%
HTBK Heritage Commerce Corp.	0.00%	114,000	$992K	Add +14.0%
OPCH Option Care Health Inc.	0.00%	35,775	$991K	Reduce -53.4%
PFC Premier Financial Corp.	0.00%	48,300	$988K	Add +2.8%
WLDN Willdan Group Inc.	0.00%	34,250	$988K	Add +0.7%
DHIL Diamond Hill Investment Grp	0.00%	7,020	$988K	Add +4.8%
SE Sea Ltd.-ADR	0.00%	13,819	$987K	Add +7.4%
DLB Dolby Laboratories Inc. Class A	0.00%	12,377	$981K	Reduce -46.9%
RNW Renew Energy Global PLC-A	0.00%	156,549	$977K	Add +805.4%
DOCS Doximity Inc. Class A	0.00%	34,911	$976K	Reduce -0.1%
ROKU Roku Inc.	0.00%	16,279	$976K	Reduce -1.4%
MORF Morphic Holding Inc.	0.00%	28,520	$972K	Reduce -2.0%
PUMP Propetro Holding Corp.	0.00%	111,904	$970K	Add +1.8%
AFRM Affirm Holdings Inc.	0.00%	32,067	$969K	Reduce -0.2%
KSS Kohls Corp.	0.00%	42,133	$969K	Add +6.1%
MDXG Mimedx Group Inc.	0.00%	138,449	$959K	Add +909.0%
PANL Pangaea Logistics Solutions	0.00%	122,419	$959K	Add +29.9%
PACK Ranpak Holdings Corp.	0.00%	148,793	$957K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	42,891	$950K	Add +11.7%
COLD Americold Realty Trust Inc.	0.00%	36,969	$944K	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.00%	14,807	$941K	Add +0.2%
SNEX Stonex Group Inc.	0.00%	12,492	$941K	Add +10.5%
ADMA Adma Biologics Inc.	0.00%	84,046	$940K	Add +192.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	46,000	$938K	Add +4.5%
SFBS Servisfirst Bancshares Inc.	0.00%	14,816	$936K	Reduce -2.8%
LIND Lindblad Expeditions Holding	0.00%	96,400	$930K	Add +3.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,132	$929K	No change
ATRI Atrion Corporation	0.00%	2,052	$928K	Reduce -12.5%
EZPW Ezcorp Inc. Class A	0.00%	88,500	$927K	Reduce -13.2%
PRDO Perdoceo Education Corp.	0.00%	43,094	$923K	Reduce -58.4%
WIT Wipro Ltd.-ADR	0.00%	151,315	$923K	New
PRFT Perficient Inc.	0.00%	12,279	$918K	Reduce -98.9%
PRK Park National Corp.	0.00%	6,443	$917K	Reduce -82.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	24,857	$917K	Add +11.3%
LBRDK Liberty Broadband-C	0.00%	16,677	$914K	Reduce -44.3%
PCH Potlatchdeltic Corp.	0.00%	23,210	$914K	Reduce -77.5%
CORT Corcept Therapeutics Inc.	0.00%	28,036	$911K	Reduce -19.5%
OSW Onespaworld Holdings Ltd.	0.00%	59,117	$909K	Reduce -17.3%
ONEW Onewater Marine Inc. Class A	0.00%	32,950	$908K	Reduce -3.6%
LZB La-Z-Boy Inc.	0.00%	24,367	$908K	Reduce -79.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,539	$907K	Add +6.4%
WAL Western Alliance Bancorp	0.00%	14,439	$907K	Reduce -2.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	63,235	$906K	Add +182.7%
SMBC Southern Missouri Bancorp	0.00%	20,000	$900K	Add +11.1%
HOG Harley-Davidson Inc.	0.00%	26,804	$899K	Reduce -1.0%
KAI Kadant Inc.	0.00%	3,050	$896K	Reduce -5.4%
IBEX Ibex Ltd.	0.00%	55,207	$893K	Add +5.9%
RNAM Avidity Biosciences Inc.	0.00%	21,817	$891K	Add +134.1%
NTES Netease Inc.-ADR	0.00%	9,323	$891K	No change
TWIN Twin Disc Inc.	0.00%	75,428	$889K	Reduce -13.1%
EPAC Enerpac Tool Group Corp.	0.00%	23,193	$886K	Reduce -5.9%
QCRH QCR Holdings Inc.	0.00%	14,700	$882K	Reduce -4.2%
INFN Infinera Corp.	0.00%	144,794	$882K	Add +7.9%
LSXMA Liberty Media Corp. Class A New	0.00%	39,719	$880K	New
ARLO Arlo Technologies Inc.	0.00%	67,429	$879K	Add +250.3%
GSM Ferroglobe PLC	0.00%	163,322	$875K	Reduce -9.8%
NXRT Nexpoint Residential	0.00%	22,000	$869K	Reduce -10.8%
TNK Teekay Tankers Ltd. Class A	0.00%	12,602	$867K	Reduce -54.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	19,060	$862K	New
KWR Quaker Chemical Corporation	0.00%	5,073	$861K	Reduce -3.0%
TDS Telephone and Data Systems	0.00%	41,514	$861K	Add +1.4%
NVEC Nve Corp.	0.00%	11,511	$860K	Reduce -25.7%
CHWY Chewy Inc. Class A	0.00%	31,286	$852K	Reduce -31.3%
SOFI Sofi Technologies Inc.	0.00%	127,342	$842K	Add +6.9%
JBLU Jetblue Airways Corp.	0.00%	137,941	$840K	Add +101.3%
RRGB Red Robin Gourmet Burgers	0.00%	110,850	$839K	Add +1.9%
ALGT Allegiant Travel Co.	0.00%	16,614	$835K	Add +25.6%
HMN Horace Mann Educators	0.00%	25,571	$834K	Add +67.5%
TRMK Trustmark Corp.	0.00%	27,718	$833K	Reduce -86.4%
OFIX Orthofix Medical Inc.	0.00%	62,733	$832K	New
POWI Power Integrations Inc.	0.00%	11,845	$831K	Add +0.4%
SWBI Smith & Wesson Brands Inc.	0.00%	57,828	$829K	Reduce -32.1%
USNA Usana Health Sciences Inc.	0.00%	18,310	$828K	Reduce -26.6%
IBCP Independent Bank Corp. - Mich	0.00%	30,600	$826K	Reduce -2.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	17,330	$826K	Reduce -1.7%
BROS Dutch Bros Inc. Class A	0.00%	19,918	$825K	Add +12.6%
BFAM Bright Horizons Family Solut	0.00%	7,419	$817K	Reduce -27.0%
ALAB Astera Labs Inc.	0.00%	13,463	$815K	New
PRKS United Parks & Resorts Inc.	0.00%	14,971	$813K	Reduce -5.8%
HCI Hci Group Inc.	0.00%	8,800	$811K	Reduce -16.0%
CPF Central Pacific Financial Co.	0.00%	38,000	$806K	Reduce -2.6%
TFIN Triumph Financial Inc.	0.00%	9,802	$801K	Add +4.2%
BYD Boyd Gaming Corp.	0.00%	14,522	$800K	Add +4.7%
CIVB Civista Bancshares Inc.	0.00%	51,650	$800K	Add +5.4%
MPT Medical Properties Trust Inc.	0.00%	185,420	$799K	Reduce -7.6%
SHAK Shake Shack Inc. Class A	0.00%	8,796	$792K	Reduce -95.0%
INMD Inmode Ltd.	0.00%	43,395	$792K	Reduce -32.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,186	$791K	Reduce -90.0%
SQSP Squarespace Inc. Class A	0.00%	18,095	$789K	Reduce -36.7%
CPRI Capri Holdings Ltd.	0.00%	23,798	$787K	Add +0.6%
SBCF Seacoast Banking Corp.	0.00%	33,297	$787K	Add +6.5%
MED Medifast Inc.	0.00%	35,973	$785K	New
CIO City Office REIT Inc.	0.00%	156,700	$780K	Add +14.8%
HELE Helen of Troy Ltd.	0.00%	8,393	$778K	Add +13.9%
SPHR Sphere Entertainment Co.	0.00%	22,167	$777K	Add +15.8%
FRST Primis Financial Corp.	0.00%	74,000	$776K	Add +32.1%
HTH Hilltop Holdings Inc.	0.00%	24,766	$775K	Add +11.4%
SU Suncor Energy Inc.	0.00%	20,326	$774K	No change
BANF Bancfirst Corp.	0.00%	8,798	$772K	Add +8.6%
INBK First Internet Bancorp	0.00%	28,500	$770K	Add +9.6%
LBTYK Liberty Global Ltd. Class C	0.00%	43,112	$770K	Add +90.0%
RPD RAPID7 Inc.	0.00%	17,789	$769K	Reduce -0.5%
BL Blackline Inc.	0.00%	15,857	$768K	Reduce -2.4%
IPAR Interparfums Inc.	0.00%	6,618	$768K	Add +4.2%
ANAB Anaptysbio Inc.	0.00%	30,500	$764K	Reduce -16.9%
CNMD Conmed Corp.	0.00%	11,022	$764K	Add +6.4%
BZH Beazer Homes USA Inc.	0.00%	27,787	$764K	Reduce -51.0%
CC The Chemours Co.	0.00%	33,728	$761K	Reduce -1.4%
FRSH Freshworks Inc. Class A	0.00%	59,952	$761K	Add +165.0%
EYE National Vision Holdings Inc.	0.00%	58,035	$760K	Add +5.9%
VIAV Viavi Solutions Inc.	0.00%	110,575	$760K	Reduce -9.8%
KOP Koppers Holdings Inc.	0.00%	20,500	$758K	Reduce -68.5%
THRY Thryv Holdings Inc.	0.00%	42,527	$758K	Reduce -26.8%
RCUS Arcus Biosciences Inc.	0.00%	49,702	$757K	Reduce -34.0%
TYRA Tyra Biosciences Inc.	0.00%	47,160	$754K	Reduce -1.9%
THS Treehouse Foods Inc.	0.00%	20,540	$753K	Reduce -2.8%
FIZZ National Beverage Corp.	0.00%	14,682	$752K	Add +6.7%
BARNES GROUP INC	0.00%	18,128	$751K	Reduce -17.2%
ECHO Echostar Corp. Class A	0.00%	42,141	$751K	Add +68.0%
HRTG Heritage Insurance Holdings	0.00%	106,000	$750K	Add +3.9%
SEB Seaboard Corp.	0.00%	237	$749K	Add +19.1%
OSPN Onespan Inc.	0.00%	58,400	$749K	Add +2.5%
RHP Ryman Hospitality Properties	0.00%	7,497	$749K	Reduce -54.6%
FARO Faro Technologies Inc.	0.00%	46,726	$748K	Reduce -12.9%
BLCO Bausch + Lomb Corp.	0.00%	51,423	$747K	Reduce -90.8%
IART Integra Lifesciences Holding	0.00%	25,620	$747K	Reduce -93.0%
RDUS Radius Recycling Inc. Class A	0.00%	48,800	$745K	Reduce -50.1%
ALTM Arcadium Lithium PLC	0.00%	220,948	$742K	Add +179.6%
BWB Bridgewater Bancshares Inc.	0.00%	63,700	$740K	Add +4.1%
NABL N-Able Inc.	0.00%	48,497	$739K	Add +19.9%
ENIC Enel Chile SA-ADR	0.00%	263,496	$738K	Add +42.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,534	$738K	Reduce -5.2%
URTH iShares MSCI World ETF	0.00%	4,994	$737K	No change
PUBM Pubmatic Inc. Class A	0.00%	36,185	$735K	Add +0.0%
SLAB Silicon Laboratories Inc.	0.00%	6,638	$734K	Add +2.3%
SKYT Skywater Technology Inc.	0.00%	95,150	$728K	Add +4.2%
FISI Financial Institutions Inc.	0.00%	37,500	$725K	Add +25.0%
HLLY Holley Inc.	0.00%	202,049	$723K	Reduce -41.0%
QDEL Quidelortho Corp.	0.00%	21,737	$722K	Add +9.2%
SMBK Smartfinancial Inc.	0.00%	30,500	$722K	Add +22.0%
CALX Calix Inc.	0.00%	20,262	$718K	Add +3.3%
PATH Uipath Inc. Class A	0.00%	56,530	$717K	Reduce -50.8%
S Sentinelone Inc. Class A	0.00%	33,944	$715K	Add +12.7%
IBTX Independent Bank Group Inc.	0.00%	15,658	$713K	Add +5.5%
REVG Rev Group Inc.	0.00%	28,512	$710K	New
ALEC Alector Inc.	0.00%	156,234	$709K	Add +21.0%
HTLF Heartland Financial USA Inc.	0.00%	15,945	$709K	Reduce -75.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,271	$707K	Reduce -84.9%
LITE Lumentum Holdings Inc.	0.00%	13,844	$705K	Add +0.8%
CHUY Chuy's Holdings Inc.	0.00%	27,000	$700K	Add +2.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,748	$698K	Reduce -1.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	12,475	$696K	Add +8.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	45,457	$695K	Reduce -10.8%
MBWM Mercantile Bank Corp.	0.00%	17,140	$695K	Reduce -2.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	23,468	$695K	Add +2.8%
TOWN Towne Bank	0.00%	25,423	$693K	Reduce -81.9%
VSTS Vestis Corp.	0.00%	56,635	$693K	Reduce -97.5%
LAZ Lazard Inc.	0.00%	18,133	$692K	Add +22.0%
MTRX Matrix Service Co.	0.00%	69,600	$691K	Add +4.3%
BILL Bill Holdings Inc.	0.00%	13,116	$690K	Reduce -0.7%
REPX Riley Exploration Permian Inc.	0.00%	24,281	$687K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,794	$686K	Reduce -59.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13,066	$686K	Reduce -94.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,556	$685K	Add +2.7%
KELYA Kelly Services Inc. Class A	0.00%	32,000	$685K	Reduce -22.9%
UVSP Univest Financial Corp.	0.00%	30,000	$685K	Reduce -39.8%
WLY Wiley (john) & Sons Class A	0.00%	16,745	$682K	Reduce -83.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,230	$680K	Reduce -2.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	95,850	$678K	Add +8.3%
DYN Dyne Therapeutics Inc.	0.00%	19,152	$676K	New
TIMB Tim SA-ADR	0.00%	46,912	$672K	Add +7.8%
ENV Envestnet Inc.	0.00%	10,694	$669K	Reduce -2.5%
UMC United Microelectron-SP ADR	0.00%	76,255	$668K	Add +25.6%
HDSN Hudson Technologies Inc.	0.00%	75,928	$667K	Reduce -10.7%
DBI Designer Brands Inc. Class A	0.00%	97,491	$666K	Add +5.1%
JD Jd.com Inc.-ADR	0.00%	25,663	$663K	Add +81.7%
SPNT Siriuspoint Ltd.	0.00%	54,243	$662K	Add +73.8%
SMG Scotts Miracle-Gro Co.	0.00%	10,151	$660K	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.00%	7,816	$659K	Reduce -13.4%
BEPC Brookfield Renewable Cor-A	0.00%	23,195	$658K	Reduce -1.9%
TENB Tenable Holdings Inc.	0.00%	15,090	$658K	Reduce -41.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,592	$655K	Reduce -64.9%
EFSC Enterprise Financial Service	0.00%	15,942	$652K	Add +5.0%
OSCR Oscar Health Inc. Class A	0.00%	40,976	$648K	Add +114.1%
RGLS Regulus Therapeutics Inc.	0.00%	361,386	$645K	Reduce -1.8%
LGIH Lgi Homes Inc.	0.00%	7,205	$645K	Add +0.7%
MCY Mercury General Corp.	0.00%	12,019	$639K	Add +49.7%
MLAB Mesa Laboratories Inc.	0.00%	7,358	$638K	Reduce -7.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,472	$635K	Reduce -1.1%
DFH Dream Finders Homes Inc. Class A	0.00%	24,575	$635K	Reduce -13.0%
BFST Business First Bancshares	0.00%	29,000	$631K	Reduce -13.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,252	$631K	Add +5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	52,468	$626K	Reduce -63.0%
EGY Vaalco Energy Inc.	0.00%	99,414	$623K	Add +20.4%
AMED Amedisys Inc.	0.00%	6,754	$620K	Reduce -0.4%
PRVA Privia Health Group Inc.	0.00%	35,603	$619K	Add +5.8%
TMDX Transmedics Group Inc.	0.00%	4,105	$618K	Reduce -0.9%
PTLO Portillo's Inc. Class A	0.00%	63,591	$618K	Add +218.1%
ALV Autoliv Inc.	0.00%	5,765	$617K	Add +2.9%
HCP Hashicorp Inc. Class A	0.00%	18,217	$614K	Add +32.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	195,000	$612K	Reduce -95.7%
URBN Urban Outfitters Inc.	0.00%	14,878	$611K	Reduce -49.3%
PENN Penn Entertainment Inc.	0.00%	31,481	$609K	Add +1.0%
FG F&G Annuities & Life Inc.	0.00%	15,992	$608K	Reduce -2.0%
FL Foot Locker Inc.	0.00%	24,343	$607K	Reduce -59.7%
DOCN Digitalocean Holdings Inc.	0.00%	17,332	$602K	Add +95.8%
KOS Kosmos Energy Ltd.	0.00%	108,456	$601K	Add +9.3%
NVST Envista Holdings Corp.	0.00%	36,021	$599K	Add +2.3%
SN Sharkninja Inc.	0.00%	7,968	$599K	Reduce -1.1%
UEIC Universal Electronics Inc.	0.00%	51,500	$598K	Reduce -6.4%
WOLF Wolfspeed Inc.	0.00%	26,255	$598K	Reduce -0.9%
U Unity Software Inc.	0.00%	36,701	$597K	Reduce -45.3%
PKOH Park-Ohio Holdings Corp.	0.00%	23,000	$595K	Reduce -5.0%
HGV Hilton Grand Vacations Inc.	0.00%	14,663	$593K	Reduce -39.5%
NSA National Storage Affiliates	0.00%	14,371	$592K	Reduce -9.2%
ZUMZ Zumiez Inc.	0.00%	30,171	$588K	Reduce -8.7%
GERN Geron Corp.	0.00%	138,555	$587K	Add +135.1%
VIR Vir Biotechnology Inc.	0.00%	65,573	$584K	Add +41.5%
TEEKAY CORPORATION	0.00%	65,008	$583K	Reduce -42.4%
FA First Advantage Corp.	0.00%	36,261	$583K	Add +8.1%
BBW Build-A-Bear Workshop Inc.	0.00%	22,929	$579K	Add +13.5%
MRUS Merus NV	0.00%	9,780	$579K	Reduce -22.1%
SBLK Star Bulk Carriers Corp.	0.00%	23,589	$575K	New
HE Hawaiian Electric Inds	0.00%	62,952	$568K	Add +62.0%
EWCZ European Wax Center Inc. Class A	0.00%	57,000	$566K	Add +25.7%
ABR Arbor Realty Trust Inc.	0.00%	39,292	$564K	Add +8.6%
BF.A Brown-Forman Corp. Class A	0.00%	12,775	$564K	Reduce -0.3%
ACRE Ares Commercial Real Estate	0.00%	84,500	$562K	Add +12.7%
PAG Penske Automotive Group Inc.	0.00%	3,763	$561K	Reduce -72.9%
DV Doubleverify Holdings Inc.	0.00%	28,801	$561K	Reduce -17.1%
NWL Newell Brands Inc.	0.00%	87,086	$558K	Add +3.9%
CCC CCC Intelligent Solutions Ho	0.00%	50,094	$557K	Add +70.4%
SIX Six Flags Entertainment Corp.	0.00%	16,786	$556K	Reduce -32.5%
EFA iShares MSCI Eafe ETF	0.00%	7,067	$554K	No change
TWKS Thoughtworks Holding Inc.	0.00%	194,529	$552K	Add +1585.5%
LZ Legalzoomcom Inc.	0.00%	65,795	$552K	Add +168.7%
WASH Washington Trust Bancorp	0.00%	20,100	$551K	Add +5.9%
UTI Universal Technical Institut	0.00%	34,998	$551K	Reduce -81.7%
JHG Janus Henderson Group PLC	0.00%	16,310	$550K	Add +1.1%
CTS CTS Corp.	0.00%	10,842	$549K	Reduce -34.5%
CSGS CSG Systems Intl Inc.	0.00%	13,272	$546K	Add +0.5%
MPAA Motorcar Parts of America Inc.	0.00%	88,000	$543K	Add +4.8%
HLMN Hillman Solutions Corp.	0.00%	61,191	$542K	Reduce -0.6%
RUN Sunrun Inc.	0.00%	45,374	$538K	Add +1.6%
UPWK Upwork Inc.	0.00%	50,057	$538K	Add +138.1%
CRK Comstock Resources Inc.	0.00%	51,817	$538K	Reduce -51.5%
HLIO Helios Technologies Inc.	0.00%	11,256	$537K	Add +1.6%
PLAY Dave & Buster's Entertainmen	0.00%	13,485	$537K	Add +0.2%
PBPB Potbelly Corp.	0.00%	66,500	$534K	Add +14.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,490	$533K	Add +23.8%
SBSI Southside Bancshares Inc.	0.00%	19,310	$533K	Add +4.0%
MUB iShares National Muni Bond E	0.00%	5,000	$533K	New
HUDSON PAC PPTYS INC	0.00%	110,566	$532K	Add +37.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,184	$528K	Add +10.7%
SVRA Savara Inc.	0.00%	130,830	$527K	New
RC Ready Capital Corp.	0.00%	63,699	$521K	Add +2.2%
MSGE Madison Square Garden Entert	0.00%	15,042	$515K	Add +75.3%
NARI Inari Medical Inc.	0.00%	10,691	$515K	Add +1.8%
JANX Janux Therapeutics Inc.	0.00%	12,220	$512K	New
SLCA US Silica Holdings Inc.	0.00%	33,068	$511K	Reduce -7.6%
CXM Sprinklr Inc. Class A	0.00%	52,590	$506K	Add +66.5%
LUNA Luna Innovations Inc.	0.00%	157,257	$503K	Reduce -47.3%
TPG TPG Inc.	0.00%	12,129	$503K	Reduce -83.6%
FLG New York Community Bancorp	0.00%	155,577	$501K	Reduce -29.9%
RLAY Relay Therapeutics Inc.	0.00%	76,539	$499K	Add +11.2%
MBIN Merchants Bancorp	0.00%	12,278	$498K	Add +119.0%
RIG Transocean Ltd.	0.00%	93,023	$498K	Reduce -0.9%
ZYME Zymeworks Inc.	0.00%	58,300	$496K	Add +23.5%
BGS B&G Foods Inc.	0.00%	61,385	$496K	Add +155.8%
GLNG Golar LNG Ltd.	0.00%	15,667	$491K	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.00%	5,820	$491K	Reduce -5.0%
SPR Spirit Aerosystems Hold Class A	0.00%	14,926	$491K	Reduce -1.5%
RRR Red Rock Resorts Inc. Class A	0.00%	8,925	$490K	Reduce -92.5%
NNI Nelnet Inc. Class A	0.00%	4,858	$490K	Reduce -5.8%
HTZ Hertz Global Hldgs Inc.	0.00%	137,968	$487K	Add +29.4%
LTH Life Time Group Holdings Inc.	0.00%	25,781	$485K	Reduce -0.2%
IAS Integral Ad Science Holding	0.00%	49,601	$482K	Add +80.8%
VLRS Controladora Vuela Cia-ADR	0.00%	75,176	$478K	No change
ADNT Adient PLC	0.00%	19,344	$478K	Add +15.4%
MAX Mediaalpha Inc. Class A	0.00%	36,220	$477K	New
BG Bunge Global SA	0.00%	4,411	$471K	Reduce -86.8%
LOAR Loar Holdings Inc.	0.00%	8,792	$470K	New
UE Urban Edge Properties	0.00%	25,384	$469K	Reduce -68.2%
DEI Douglas Emmett Inc.	0.00%	35,106	$467K	Reduce -3.3%
ALGM Allegro Microsystems Inc.	0.00%	16,536	$467K	Add +9.9%
XPEL Xpel Inc.	0.00%	13,121	$467K	Reduce -6.0%
TGTX TG Therapeutics Inc.	0.00%	26,212	$466K	Add +24.6%
SPHY SS SPDR P High Yield ETF	0.00%	20,000	$465K	No change
CERE Cerevel Therapeutics Holding	0.00%	11,317	$463K	Reduce -1.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,058	$461K	Add +11.6%
AUTL Autolus Therapeutics PLC	0.00%	132,580	$461K	Reduce -1.9%
BMBL Bumble Inc. Class A	0.00%	43,810	$460K	Add +20.6%
HYBB iShares BB Rated Corp. Bond	0.00%	10,000	$460K	No change
WK Workiva Inc.	0.00%	6,251	$456K	Reduce -38.5%
SITM Sitime Corp.	0.00%	3,638	$452K	Reduce -0.9%
RCM R1 RCM Inc.	0.00%	36,006	$452K	Add +7.7%
HEES H&E Equipment Services Inc.	0.00%	10,120	$447K	Reduce -86.8%
SHO Sunstone Hotel Investors Inc.	0.00%	41,986	$439K	Reduce -1.2%
ABSI Absci Corp.	0.00%	142,174	$438K	Reduce -23.5%
SLNO Soleno Therapeutics Inc.	0.00%	10,727	$438K	Add +26.3%
REYN Reynolds Consumer Products I	0.00%	15,612	$437K	Add +0.8%
AXONICS INC	0.00%	6,497	$437K	Reduce -2.2%
SHLS Shoals Technologies Group -A	0.00%	69,941	$436K	Add +93.6%
GH Guardant Health Inc.	0.00%	14,985	$433K	Reduce -1.8%
EBC Eastern Bankshares Inc.	0.00%	30,655	$429K	Reduce -3.0%
PSMT Pricesmart Inc.	0.00%	5,259	$427K	Reduce -44.2%
ARTNA Artesian Resources Corp. Class A	0.00%	12,095	$425K	Reduce -12.6%
IRTC Irhythm Holdings Inc.	0.00%	3,947	$425K	Reduce -1.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	29,264	$424K	Add +63.3%
EIG Employers Holdings Inc.	0.00%	9,883	$421K	Reduce -5.3%
CACC Credit Acceptance Corp.	0.00%	813	$418K	Reduce -85.4%
FWONA Liberty Media Corp. Class A	0.00%	6,473	$416K	Add +9.9%
ARHS Arhaus Inc.	0.00%	24,477	$415K	Reduce -7.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,064	$414K	Reduce -0.9%
RNGR Ranger Energy Services Class A	0.00%	38,834	$409K	Add +4.2%
AXSM Axsome Therapeutics Inc.	0.00%	5,035	$405K	Reduce -1.4%
ADT Adt Inc.	0.00%	53,222	$404K	Add +27.7%
AGS Playags Inc.	0.00%	35,000	$403K	Reduce -51.5%
OUT Outfront Media Inc.	0.00%	27,930	$399K	Add +1.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	62,515	$397K	Reduce -59.2%
ENLC Enlink Midstream LLC	0.00%	28,793	$396K	Reduce -2.8%
ARGX Argenx SE - ADR	0.00%	920	$396K	Reduce -17.1%
CARS Cars.com Inc.	0.00%	20,068	$395K	Reduce -35.4%
HTLD Heartland Express Inc.	0.00%	32,058	$395K	Add +40.5%
AI C3.AI Inc. Class A	0.00%	13,621	$394K	Reduce -1.2%
HIMS Hims & Hers Health Inc.	0.00%	19,469	$393K	Add +6.6%
VALE Vale SA-SP ADR	0.00%	35,115	$392K	Add +14.1%
CIM Chimera Investment Corp.	0.00%	30,517	$391K	Add +92.0%
PFS Provident Financial Services	0.00%	27,057	$388K	Reduce -90.4%
MCW Mister Car Wash Inc.	0.00%	53,199	$379K	Reduce -6.9%
KTOS Kratos Defense & Security	0.00%	18,920	$379K	Add +1.2%
VAL Valaris Ltd.	0.00%	5,080	$378K	Add +5.0%
MOV Movado Group Inc.	0.00%	15,029	$374K	Add +105.4%
CTBI Community Trust Bancorp Inc.	0.00%	8,508	$371K	Reduce -0.5%
BANC Banc of California Inc.	0.00%	28,959	$370K	Reduce -97.3%
SDGR Schrodinger Inc.	0.00%	19,036	$368K	Reduce -0.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,811	$367K	Add +0.6%
NEO Neogenomics Inc.	0.00%	26,474	$367K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	75,650	$367K	Reduce -1.1%
FOR Forestar Group Inc.	0.00%	11,408	$365K	Add +89.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,545	$364K	Reduce -7.9%
MCRI Monarch Casino & Resort Inc.	0.00%	5,324	$363K	Add +16.6%
SBOW Silverbow Resources Inc.	0.00%	9,546	$361K	New
OPLN Openlane Inc.	0.00%	21,720	$360K	Add +2.2%
EVRI Everi Holdings Inc.	0.00%	42,816	$360K	Add +27.6%
LOGI Logitech International-Reg	0.00%	3,700	$358K	New
NWS News Corp. Class B	0.00%	12,593	$358K	Add +10.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,552	$355K	New
LEG Leggett & Platt Inc.	0.00%	30,926	$354K	Reduce -86.0%
LEN.B Lennar Corp. Class B	0.00%	2,536	$354K	Reduce -1.4%
HAYN Haynes International Inc.	0.00%	6,000	$352K	Reduce -60.0%
DNLI Denali Therapeutics Inc.	0.00%	15,133	$351K	Add +2.6%
JAKK Jakks Pacific Inc.	0.00%	19,577	$351K	Add +217.4%
ARRY Array Technologies Inc.	0.00%	34,084	$350K	Add +9.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	37,513	$347K	Add +10.4%
HBI Hanesbrands Inc.	0.00%	70,186	$346K	Reduce -1.3%
MD Pediatrix Medical Group Inc.	0.00%	45,429	$343K	Reduce -26.7%
GRITSTONE BIO INC	0.00%	553,150	$342K	Add +4598.5%
FATE Fate Therapeutics Inc.	0.00%	104,019	$341K	Reduce -43.5%
ACVA Acv Auctions Inc. Class A	0.00%	18,394	$336K	Add +2.7%
MBLY Mobileye Global Inc. Class A	0.00%	11,839	$332K	Reduce -2.8%
SNY Sanofi-ADR	0.00%	6,793	$330K	Add +11.9%
NFE New Fortress Energy Inc.	0.00%	14,933	$328K	Add +7.7%
SPNS Sapiens International Corp.	0.00%	9,669	$328K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	92,183	$327K	New
MGPI MGP Ingredients Inc.	0.00%	4,369	$325K	Reduce -2.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,094	$324K	Reduce -25.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,544	$324K	Reduce -8.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,343	$324K	Add +1.2%
LEU Centrus Energy Corp. Class A	0.00%	7,557	$323K	Add +26.9%
NCNO Ncino Inc.	0.00%	10,248	$322K	Add +20.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	61,846	$322K	Add +463.3%
DHT DHT Holdings Inc.	0.00%	27,668	$320K	Add +2.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	30,165	$317K	Reduce -29.6%
RIOT Riot Platforms Inc.	0.00%	34,647	$317K	Add +15.6%
INTA Intapp Inc.	0.00%	8,531	$313K	Reduce -49.2%
ELME Elme Communities	0.00%	19,574	$312K	Reduce -0.9%
GRAL Grail Inc.	0.00%	20,262	$311K	Reduce -4.1%
CERT Certara Inc.	0.00%	22,347	$310K	Reduce -32.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,158	$309K	Reduce -0.7%
CLDX Celldex Therapeutics Inc.	0.00%	8,322	$308K	Add +1.1%
SHC Sotera Health Co.	0.00%	25,944	$308K	Add +25.4%
EVER Everquote Inc. Class A	0.00%	14,708	$307K	New
BOKF Bok Financial Corporation	0.00%	3,341	$306K	Reduce -3.4%
BE Bloom Energy Corp. Class A	0.00%	24,930	$305K	Reduce -4.0%
GNL Global Net Lease Inc.	0.00%	41,458	$305K	Add +1.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10,137	$304K	Add +92.5%
DBRG Digitalbridge Group Inc.	0.00%	22,165	$304K	Add +4.1%
HCKT The Hackett Group Inc.	0.00%	13,902	$302K	Add +2.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,441	$299K	Add +0.6%
BIDU Baidu Inc. - Spon ADR	0.00%	3,426	$296K	Reduce -47.5%
SEDG Solaredge Technologies Inc.	0.00%	11,712	$296K	Add +0.8%
GTY Getty Realty Corp.	0.00%	11,078	$295K	Reduce -6.2%
PTCT PTC Therapeutics Inc.	0.00%	9,585	$293K	Reduce -1.2%
LCID Lucid Group Inc.	0.00%	112,055	$292K	Reduce -0.2%
MIR Mirion Technologies Inc.	0.00%	27,123	$291K	Reduce -1.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,049	$289K	Reduce -53.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,868	$289K	Add +18.6%
FCF First Commonwealth Finl Corp.	0.00%	20,819	$288K	Reduce -45.3%
CWAN Clearwater Analytics HDS-A	0.00%	15,459	$286K	Add +21.5%
CDE Coeur Mining Inc.	0.00%	50,768	$285K	Add +1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,901	$284K	Add +1.7%
ROIV Roivant Sciences Ltd.	0.00%	26,889	$284K	Reduce -78.0%
AUR Aurora Innovation Inc.	0.00%	102,199	$283K	Add +8.1%
VICR Vicor Corp.	0.00%	8,482	$281K	Add +10.5%
ENVX Enovix Corp.	0.00%	18,088	$280K	Reduce -0.5%
LESLIES INC	0.00%	66,380	$278K	Add +2.2%
COUR Coursera Inc.	0.00%	38,756	$277K	Add +150.7%
CASH Pathward Financial Inc.	0.00%	4,864	$275K	Reduce -49.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,544	$274K	Reduce -99.0%
NTLA Intellia Therapeutics Inc.	0.00%	12,225	$274K	Reduce -1.4%
EVH Evolent Health Inc. Class A	0.00%	14,289	$273K	Reduce -96.7%
PMT Pennymac Mortgage Investment	0.00%	19,795	$272K	Reduce -1.0%
MQ Marqeta Inc.	0.00%	49,620	$272K	Reduce -2.6%
CFFN Capitol Federal Financial Inc.	0.00%	48,913	$269K	Add +0.5%
YEXT Yext Inc.	0.00%	49,968	$267K	Add +0.4%
PD Pagerduty Inc.	0.00%	11,587	$266K	Add +1.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	77,420	$265K	Add +49.1%
AGX Argan Inc.	0.00%	3,594	$263K	Reduce -71.6%
TFSL TFS Financial Corp.	0.00%	20,822	$263K	Add +1.3%
MLR Miller Industries Inc.	0.00%	4,683	$258K	Reduce -1.4%
OMCL Omnicell Inc.	0.00%	9,505	$257K	Reduce -1.2%
ZEUS Olympic Steel Inc.	0.00%	5,723	$257K	Reduce -36.0%
AGL Agilon Health Inc.	0.00%	39,159	$256K	Reduce -1.8%
SFL SFL Corp. Ltd.	0.00%	18,407	$255K	Add +2.9%
SVV Savers Value Village Inc.	0.00%	20,851	$255K	New
ACMR Acm Research Inc. Class A	0.00%	11,050	$255K	Add +41.4%
SCHL Scholastic Corp.	0.00%	7,149	$254K	Reduce -18.1%
GOSS Gossamer Bio Inc.	0.00%	280,975	$253K	Reduce -2.2%
TGI Triumph Group Inc.	0.00%	16,412	$253K	Reduce -1.2%
MNRO Monro Inc.	0.00%	10,497	$250K	Add +1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,947	$250K	Reduce -66.1%
XNCR Xencor Inc.	0.00%	13,204	$250K	Reduce -3.2%
CMPR Cimpress PLC	0.00%	2,851	$250K	New
JOBY Joby Aviation Inc.	0.00%	48,959	$250K	Reduce -0.4%
VIVID SEATS INC	0.00%	43,131	$248K	Reduce -27.9%
PTGX Protagonist Therapeutics Inc.	0.00%	7,150	$248K	Reduce -0.8%
TXG 10X Genomics Inc. Class A	0.00%	12,728	$248K	Reduce -1.6%
AVDX Avidxchange Holdings Inc.	0.00%	20,488	$247K	Reduce -0.8%
ETD Ethan Allen Interiors Inc.	0.00%	8,824	$246K	Add +0.8%
STBA S & T Bancorp Inc.	0.00%	7,360	$246K	Reduce -1.3%
BROOKLINE BANCORP INC	0.00%	29,431	$246K	Reduce -3.4%
VERX Vertex Inc. Class A	0.00%	6,784	$245K	New
VSAT Viasat Inc.	0.00%	19,189	$244K	Add +2.9%
BATRK Atlanta Braves Holdings in-C	0.00%	6,167	$243K	Reduce -3.1%
CMRE Costamare Inc.	0.00%	14,761	$243K	Add +0.1%
DRS Leonardo DRS Inc.	0.00%	9,439	$241K	Reduce -96.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,534	$238K	Reduce -87.2%
STEL Stellar Bancorp Inc.	0.00%	10,263	$236K	Reduce -45.4%
STR Sitio Royalties Corp. Class A	0.00%	9,943	$235K	Reduce -94.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,808	$233K	Reduce -77.5%
BEAM Beam Therapeutics Inc.	0.00%	9,921	$232K	Add +10.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	28,893	$232K	Reduce -0.2%
ASPN Aspen Aerogels Inc.	0.00%	9,643	$230K	New
UPST Upstart Holdings Inc.	0.00%	9,746	$230K	Reduce -0.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,325	$229K	New
XPOF Xponential Fitness Inc. Class A	0.00%	14,521	$227K	New
OCFC Oceanfirst Financial Corp.	0.00%	14,133	$225K	Reduce -0.1%
SD Sandridge Energy Inc.	0.00%	17,317	$224K	New
PNRG Primeenergy Resources Corp.	0.00%	2,089	$222K	New
HAFC Hanmi Financial Corporation	0.00%	13,205	$221K	Add +1.1%
LUMN Lumen Technologies Inc.	0.00%	200,586	$221K	Reduce -1.1%
KLG WK Kellogg Co.	0.00%	13,392	$220K	Reduce -67.8%
TH Target Hospitality Corp.	0.00%	25,262	$220K	Reduce -33.0%
GLDM SPDR Gold Minishares Trust	0.00%	4,772	$220K	Reduce -9.7%
RWT Redwood Trust Inc.	0.00%	33,849	$220K	Add +7.8%
SMLR Semler Scientific Inc.	0.00%	6,386	$220K	Reduce -20.4%
RELY Remitly Global Inc.	0.00%	18,076	$219K	Reduce -97.4%
QS Quantumscape Corp.	0.00%	44,399	$218K	Add +0.3%
NVAX Novavax Inc.	0.00%	17,220	$218K	Reduce -0.7%
RKT Rocket Cos Inc. Class A	0.00%	15,825	$217K	Reduce -0.3%
IVT Inventrust Properties Corp.	0.00%	8,719	$216K	Reduce -1.9%
ARDX Ardelyx Inc.	0.00%	29,089	$216K	Reduce -53.2%
NVCR Novocure Ltd.	0.00%	12,513	$214K	Reduce -1.3%
PBI Pitney Bowes Inc.	0.00%	41,897	$213K	Add +35.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,340	$212K	Reduce -2.5%
TDOC Teladoc Health Inc.	0.00%	21,612	$211K	Reduce -0.8%
ARR Armour Residential REIT Inc.	0.00%	10,879	$211K	Reduce -1.6%
LIONS GATE ENTMNT CORP	0.00%	22,360	$211K	Reduce -1.9%
KYMR Kymera Therapeutics Inc.	0.00%	7,051	$210K	Reduce -0.3%
HIBB Hibbett Inc.	0.00%	2,410	$210K	Reduce -92.1%
CSR Centerspace	0.00%	3,089	$209K	New
ULS Ul Solutions Inc. Class A	0.00%	4,934	$208K	New
WS Worthington Steel Inc.	0.00%	6,232	$208K	New
VMEO Vimeo Inc.	0.00%	55,737	$208K	Add +84.0%
AAT American Assets Trust Inc.	0.00%	9,287	$208K	Reduce -3.0%
ECPG Encore Capital Group Inc.	0.00%	4,980	$208K	Add +8.8%
SABR Sabre Corp.	0.00%	77,158	$206K	Add +4.4%
CRH CRH PLC	0.00%	2,746	$206K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,330	$206K	Reduce -1.0%
PLUG Plug Power Inc.	0.00%	88,102	$205K	Add +8.7%
SPTN Spartannash Co.	0.00%	10,830	$203K	Reduce -0.4%
EFC Ellington Financial Inc.	0.00%	16,812	$203K	Reduce -12.7%
GPRE Green Plains Inc.	0.00%	12,794	$203K	Reduce -36.7%
PAR Par Technology Corp.	0.00%	4,305	$203K	Reduce -87.9%
EMBC Embecta Corp.	0.00%	15,917	$199K	Reduce -73.7%
GOLDEN OCEAN GROUP LTD	0.00%	14,167	$196K	Add +2.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,120	$194K	Reduce -60.5%
MATV Mativ Holdings Inc.	0.00%	11,381	$193K	Reduce -0.8%
HPK Highpeak Energy Inc.	0.00%	13,643	$192K	New
AMC AMC Entertainment HLDS Class A	0.00%	38,050	$189K	Add +10.3%
RKLB Rocket Lab USA Inc.	0.00%	38,878	$187K	Add +2.2%
SVC Service Pptys TR	0.00%	36,156	$186K	Reduce -44.1%
ENFN Enfusion Inc. Class A	0.00%	21,474	$183K	New
OSUR Orasure Technologies Inc.	0.00%	42,609	$182K	Reduce -43.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	21,388	$181K	Reduce -43.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	16,024	$181K	Reduce -34.0%
COMP Compass Inc. Class A	0.00%	50,158	$181K	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.00%	15,542	$180K	Add +5.5%
HSII Heidrick & Struggles Intl	0.00%	5,705	$180K	Add +7.5%
WRBY Warby Parker Inc. Class A	0.00%	11,140	$179K	Reduce -0.0%
UTMD Utah Medical Products Inc.	0.00%	2,673	$179K	Add +124.4%
MNKD Mannkind Corp.	0.00%	34,007	$178K	Reduce -0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,274	$177K	Reduce -3.8%
ZUO Zuora Inc. Class A	0.00%	17,678	$176K	Reduce -39.4%
CORZ Core Scientific Inc.	0.00%	18,819	$175K	New
QNST Quinstreet Inc.	0.00%	10,549	$175K	New
NEXT Nextdecade Corp.	0.00%	21,945	$174K	Add +3.7%
SHEN Shenandoah Telecommunication	0.00%	10,609	$173K	Reduce -1.8%
AHCO Adapthealth Corp.	0.00%	17,103	$171K	Reduce -45.3%
BLZE Backblaze Inc. Class A	0.00%	27,330	$168K	Reduce -0.5%
REI Ring Energy Inc.	0.00%	97,278	$164K	Reduce -10.4%
RXRX Recursion Pharmaceuticals-A	0.00%	21,891	$164K	Add +13.5%
IONQ Ionq Inc.	0.00%	23,276	$164K	Add +1.9%
UWMC Uwm Holdings Corp.	0.00%	23,383	$162K	Reduce -97.1%
UNFI United Natural Foods Inc.	0.00%	12,310	$161K	Reduce -35.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	25,586	$158K	Reduce -2.1%
STER Sterling Check Corp.	0.00%	10,635	$157K	Add +2.6%
MTTR Matterport Inc.	0.00%	35,191	$157K	Add +0.5%
HUT Hut 8 Corp.	0.00%	10,305	$154K	New
RGP Resources Connection Inc.	0.00%	13,623	$150K	Add +13.8%
HCSG Healthcare Services Group	0.00%	14,132	$150K	Reduce -1.4%
BOOM DMC Global Inc.	0.00%	10,293	$148K	Add +3.6%
GBTG Global Business Travel Group	0.00%	22,215	$147K	New
ASAN Asana Inc. Class A	0.00%	10,465	$146K	Add +1.8%
BDN Brandywine Realty Trust	0.00%	32,552	$146K	Reduce -1.3%
SOUN Soundhound AI Inc. Class A	0.00%	36,511	$144K	Add +9.0%
PTON Peloton Interactive Inc. Class A	0.00%	42,414	$143K	Reduce -0.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,578	$143K	Reduce -92.4%
EPM Evolution Petroleum Corp.	0.00%	27,124	$143K	Reduce -3.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,780	$142K	Reduce -69.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	17,036	$141K	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	47,522	$139K	Reduce -2.3%
RELL Richardson Elec Ltd.	0.00%	11,636	$138K	Add +32.1%
WULF Terawulf Inc.	0.00%	30,773	$137K	Reduce -65.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	30,125	$135K	Reduce -5.5%
OPEN Opendoor Technologies Inc.	0.00%	72,337	$133K	Reduce -80.9%
ATEC Alphatec Holdings Inc.	0.00%	12,704	$133K	Add +1.8%
AVPT Avepoint Inc.	0.00%	12,738	$133K	Reduce -0.7%
CMTG Claros Mortgage Trust Inc.	0.00%	16,488	$132K	Reduce -2.7%
PYCR Paycor HCM Inc.	0.00%	10,378	$132K	Reduce -98.1%
HLF Herbalife Ltd.	0.00%	12,486	$130K	Reduce -42.3%
CTKB Cytek Biosciences Inc.	0.00%	23,000	$128K	Add +3.8%
HAIN Hain Celestial Group Inc.	0.00%	18,460	$128K	Reduce -1.2%
IBRX Immunitybio Inc.	0.00%	19,953	$126K	Add +16.0%
INDI Indie Semiconductor Inc. Class A	0.00%	20,243	$125K	Add +9.3%
AMBP Ardagh Metal Packaging SA	0.00%	36,690	$125K	Add +0.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	72,707	$122K	Reduce -0.6%
PETQ Petiq Inc.	0.00%	5,464	$121K	New
FSLY Fastly Inc. Class A	0.00%	16,198	$119K	Reduce -0.1%
OCUL Ocular Therapeutix Inc.	0.00%	17,403	$119K	Add +37.0%
CATX Perspective Therapeutics Inc.	0.00%	11,770	$117K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,823	$117K	Reduce -1.0%
ADAM Adamas Trust Inc.	0.00%	19,915	$116K	Reduce -1.1%
GOGO Gogo Inc.	0.00%	11,979	$115K	Reduce -54.7%
PDM Piedmont Realty Trust Inc.	0.00%	15,751	$114K	Reduce -1.9%
PMTS Cpi Card Group Inc.	0.00%	4,154	$113K	Reduce -8.3%
DNUT Krispy Kreme Inc.	0.00%	10,461	$113K	Reduce -59.3%
FIP Ftai Infrastructure Inc.	0.00%	12,927	$112K	Add +0.3%
GSAT Globalstar Inc.	0.00%	97,854	$110K	Reduce -1.7%
DM Desktop Metal Inc. Class A	0.00%	26,524	$110K	Add +887.8%
RPAY Repay Holdings Corp.	0.00%	10,325	$109K	Reduce -2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,688	$109K	Reduce -4.0%
GENI Genius Sports Ltd.	0.00%	19,778	$108K	Reduce -1.8%
PCT Purecycle Technologies Inc.	0.00%	18,034	$107K	Add +8.8%
PGRE Paramount Group Inc.	0.00%	23,003	$107K	Reduce -83.1%
AOSL Alpha & Omega Semiconductor	0.00%	2,798	$105K	Reduce -5.6%
PLYA Playa Hotels & Resorts NV	0.00%	12,449	$104K	Reduce -7.6%
SB Safe Bulkers Inc.	0.00%	17,939	$104K	New
LYTS Lsi Industries Inc.	0.00%	7,131	$103K	Add +3.7%
SLP Simulations Plus Inc.	0.00%	2,117	$103K	Add +10.2%
VYGR Voyager Therapeutics Inc.	0.00%	12,892	$102K	Add +14.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,147	$101K	Reduce -57.6%
KREF KKR Real Estate Finance Trus	0.00%	11,184	$101K	Reduce -0.8%
EBF Ennis Inc.	0.00%	4,606	$101K	Add +3.0%
RCKY Rocky Brands Inc.	0.00%	2,710	$100K	Add +29.5%
FIGS Figs Inc. Class A	0.00%	18,688	$100K	Reduce -92.6%
STGW Stagwell Inc.	0.00%	14,585	$99K	Reduce -4.2%
CIFR Cipher Digital Inc.	0.00%	23,895	$99K	Add +21.7%
NAT Nordic American Tankers Ltd.	0.00%	24,802	$99K	Add +2.9%
OLPX Olaplex Holdings Inc.	0.00%	63,709	$98K	Reduce -57.2%
ETNB 89BIO Inc.	0.00%	11,864	$95K	Add +4.0%
ACHR Archer Aviation Inc. Class A	0.00%	26,906	$95K	Add +6.7%
GRNT Granite Ridge Resources Inc.	0.00%	14,936	$95K	Reduce -1.5%
BRSP Brightspire Capital Inc.	0.00%	16,501	$94K	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	11,693	$91K	Reduce -6.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,581	$91K	Add +2.3%
RDFN Redfin Corp.	0.00%	14,763	$89K	Reduce -1.8%
FF Futurefuel Corp.	0.00%	17,244	$88K	New
AVNW Aviat Networks Inc.	0.00%	3,059	$88K	Add +6.0%
ACTG Acacia Research Corp.	0.00%	17,513	$88K	Add +36.0%
SANA Sana Biotechnology Inc.	0.00%	15,565	$85K	Add +0.3%
ASTL Algoma Steel Group Inc.	0.00%	12,203	$85K	Reduce -1.4%
DHC Diversified Healthcare Trust	0.00%	27,798	$85K	Reduce -2.1%
UP Wheels Up Experience Inc.	0.00%	44,593	$84K	Reduce -1.1%
VMD Viemed Healthcare Inc.	0.00%	12,791	$84K	Add +21.1%
LAB Standard Biotools Inc.	0.00%	46,967	$83K	Add +27.3%
CCRD Corecard Corp.	0.00%	5,684	$83K	Add +46.0%
GETY Getty Images Holdings Inc.	0.00%	24,796	$81K	Add +0.4%
CNDT Conduent Inc.	0.00%	24,303	$79K	Reduce -5.1%
DCGO Docgo Inc.	0.00%	25,635	$79K	Add +124.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	10,043	$78K	Reduce -64.0%
FREE Whole Earth Brands Inc.	0.00%	16,000	$78K	Add +28.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,199	$77K	Reduce -1.2%
CHPT Chargepoint Holdings Inc.	0.00%	50,652	$76K	Add +7.0%
CVGI Commercial Vehicle Group Inc.	0.00%	15,588	$76K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	45,341	$76K	Add +44.5%
RICK Rci Hospitality Holdings Inc.	0.00%	1,735	$76K	New
LPRO Open Lending Corp.	0.00%	13,532	$76K	Add +5.7%
LSEA Landsea Homes Corp.	0.00%	7,975	$73K	Add +3.2%
NOVAQ Sunnova Energy International	0.00%	13,110	$73K	Reduce -6.1%
SOLO BRANDS INC	0.00%	32,043	$73K	Reduce -40.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	15,575	$72K	Reduce -4.0%
EGHT 8X8 Inc.	0.00%	32,018	$71K	Reduce -28.3%
LFST Lifestance Health Group Inc.	0.00%	14,407	$71K	Add +27.0%
TELL Tellurian Inc.	0.00%	98,236	$68K	Add +5.8%
APLD Applied Digital Corp.	0.00%	11,323	$67K	Reduce -0.3%
ADPT Adaptive Biotechnologies	0.00%	18,373	$67K	Reduce -1.6%
MRAM Everspin Technologies Inc.	0.00%	11,032	$66K	Add +0.7%
CONSOLIDATED COMM HLDGS INC	0.00%	14,436	$64K	Add +0.6%
NVTS Navitas Semiconductor Corp.	0.00%	16,049	$63K	Add +3.1%
HRTX Heron Therapeutics Inc.	0.00%	18,012	$63K	Reduce -4.0%
WVE Wave Life Sciences Ltd.	0.00%	12,465	$62K	Add +7.6%
NUVB Nuvation Bio Inc.	0.00%	21,195	$62K	Add +12.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	181,203	$61K	Add +2.5%
NXDR Nextdoor Holdings Inc.	0.00%	21,582	$60K	Add +5.8%
CLOV Clover Health Investments Co.	0.00%	48,570	$60K	Reduce -0.2%
MBUU Malibu Boats Inc. Class A	0.00%	1,679	$59K	Add +3.0%
OLO Olo Inc. Class A	0.00%	13,201	$58K	Reduce -1.5%
LUMINAR TECHNOLOGIES INC	0.00%	38,879	$58K	Add +8.1%
CLNE Clean Energy Fuels Corp.	0.00%	21,252	$57K	Reduce -94.1%
HUMA Humacyte Inc.	0.00%	11,801	$57K	Add +6.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,542	$54K	Reduce -1.6%
CYH Community Health Systems Inc.	0.00%	16,092	$54K	Reduce -2.6%
PBYI Puma Biotechnology Inc.	0.00%	16,565	$54K	New
SMRT Smartrent Inc.	0.00%	22,510	$54K	Add +2.3%
APLT Applied Therapeutics Inc.	0.00%	11,494	$54K	New
OPK Opko Health Inc.	0.00%	42,301	$53K	Reduce -2.6%
BLND Blend Labs Inc. Class A	0.00%	22,071	$52K	Add +7.6%
SAVEQ Spirit Airlines Inc.	0.00%	14,006	$51K	Reduce -1.8%
ANNX Annexon Inc.	0.00%	10,345	$51K	New
ERAS Erasca Inc.	0.00%	21,479	$51K	Add +82.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,449	$51K	Reduce -97.4%
OCGN Ocugen Inc.	0.00%	32,642	$51K	New
SHCR Sharecare Inc.	0.00%	37,124	$50K	Add +1.3%
EDIT Editas Medicine Inc.	0.00%	10,572	$49K	Reduce -86.5%
BTBT Bit Digital Inc.	0.00%	15,522	$49K	Add +39.3%
ESPR Esperion Therapeutics Inc.	0.00%	22,210	$49K	Reduce -8.1%
SFIX Stitch Fix Inc. Class A	0.00%	11,659	$48K	Add +1.6%
SLQT Selectquote Inc.	0.00%	17,293	$48K	Reduce -1.8%
CTOS Custom Truck One Source Inc.	0.00%	10,781	$47K	New
PACB Pacific Biosciences of Calif	0.00%	34,129	$47K	Add +2.8%
MXCT Maxcyte Inc.	0.00%	11,880	$47K	Reduce -1.0%
LWLG Lightwave Logic Inc.	0.00%	15,422	$46K	Reduce -1.1%
OABI Omniab Inc.	0.00%	12,239	$46K	Reduce -1.4%
FUBO Fubotv Inc.	0.00%	36,966	$46K	Reduce -2.7%
AMPS Altus Power Inc.	0.00%	11,582	$45K	Add +12.9%
HOUS Anywhere Real Estate Inc.	0.00%	13,548	$45K	Reduce -36.7%
AVXL Anavex Life Sciences Corp.	0.00%	10,597	$45K	Add +1.2%
FORR Forrester Research Inc.	0.00%	2,547	$44K	Add +3.8%
ALLO Allogene Therapeutics Inc.	0.00%	17,697	$41K	Add +29.4%
FCEL Fuelcell Energy Inc.	0.00%	63,956	$41K	Add +8.1%
PL Planet Labs PBC	0.00%	21,830	$41K	Reduce -1.2%
TSHA Taysha Gene Therapies Inc.	0.00%	18,062	$40K	Add +6.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,884	$40K	Add +3.0%
CERS Cerus Corp.	0.00%	22,739	$40K	Reduce -1.4%
WOOF Petco Health and Wellness Co.	0.00%	10,126	$38K	Reduce -45.3%
TALK Talkspace Inc.	0.00%	15,831	$36K	Add +4.6%
EVLV Evolv Technologies Holdings	0.00%	13,769	$35K	Add +1.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,918	$35K	Add +1.7%
AVD American Vanguard Corp.	0.00%	3,996	$34K	Add +8.2%
SPWRQ Sunpower Corp.	0.00%	11,456	$34K	Reduce -71.8%
EOSE Eos Energy Enterprises Inc.	0.00%	26,209	$33K	Add +1.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,728	$33K	Reduce -1.0%
BLNK Blink Charging Co.	0.00%	11,970	$33K	New
RVNC Revance Therapeutics Inc.	0.00%	12,309	$32K	Add +18.3%
EVGO Evgo Inc.	0.00%	12,849	$31K	Reduce -1.4%
SIRI Sirius XM Holdings Inc.	0.00%	10,952	$31K	Reduce -99.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	46,557	$29K	Reduce -0.4%
SLDP Solid Power Inc.	0.00%	17,441	$29K	Reduce -0.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	56,655	$29K	New
NKTR Nektar Therapeutics	0.00%	23,031	$29K	New
ORGO Organogenesis Holdings Inc.	0.00%	10,053	$28K	Reduce -1.4%
MVIS Microvision Inc.	0.00%	26,427	$28K	Add +3.9%
WTI W&T Offshore Inc.	0.00%	12,615	$27K	Reduce -1.4%
AQST Aquestive Therapeutics Inc.	0.00%	10,299	$27K	New
PGEN Precigen Inc.	0.00%	16,900	$27K	Add +2.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,558	$26K	New
SES Ses AI Corp.	0.00%	20,986	$26K	Reduce -0.1%
AKBA Akebia Therapeutics Inc.	0.00%	24,827	$25K	Add +13.8%
SENS Senseonics Holdings Inc.	0.00%	62,756	$25K	Add +2.1%
CHRS Coherus Oncology Inc.	0.00%	14,144	$24K	Add +1.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	24,280	$24K	Reduce -1.6%
BLUEBIRD BIO INC	0.00%	24,494	$24K	Add +72.7%
HYLN Hyliion Holdings Corp.	0.00%	14,878	$24K	New
BARK Bark Inc.	0.00%	13,244	$24K	Reduce -2.5%
RENOVARO INC	0.00%	13,673	$24K	Add +2.2%
MERSANA THERAPEUTICS INC	0.00%	11,873	$24K	Reduce -1.8%
MYPS Playstudios Inc.	0.00%	11,183	$23K	Reduce -1.5%
CTV Innovid Corp.	0.00%	12,476	$23K	Add +5.7%
GPRO Gopro Inc. Class A	0.00%	15,782	$22K	Reduce -0.3%
LYEL Lyell Immunopharma Inc.	0.00%	15,296	$22K	Reduce -0.3%
ARAY Accuray Inc.	0.00%	12,070	$22K	Reduce -1.7%
STEM Stem Inc.	0.00%	19,448	$22K	Add +0.9%
EAF Graftech International Ltd.	0.00%	21,811	$21K	Reduce -14.3%
TMC TMC the Metals Co. Inc.	0.00%	15,217	$21K	Add +5.3%
NOTE Fiscalnote Holdings Inc.	0.00%	13,749	$20K	Add +1.5%
FORGE GLOBAL HOLDINGS INC	0.00%	13,676	$20K	Add +3.6%
APPS Digital Turbine Inc.	0.00%	11,886	$20K	Reduce -1.7%
LVO Liveone Inc.	0.00%	12,427	$20K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	12,809	$19K	New
ATOS Atossa Therapeutics Inc.	0.00%	16,200	$19K	New
INVZ Innoviz Technologies Ltd.	0.00%	20,484	$19K	Reduce -1.3%
RGTI Rigetti Computing Inc.	0.00%	17,571	$19K	Add +34.0%
ZOMDF Zomedica Corp.	0.00%	124,476	$18K	Reduce -2.0%
QBTS D-Wave Quantum Inc.	0.00%	15,490	$18K	New
CRBU Caribou Biosciences Inc.	0.00%	10,316	$17K	Add +0.8%
BFLY Butterfly Network Inc.	0.00%	19,945	$17K	Add +0.5%
BKSY Blacksky Technology Inc.	0.00%	15,644	$17K	Add +27.1%
IHRT Iheartmedia Inc. Class A	0.00%	14,804	$16K	Reduce -1.1%
GEVO Gevo Inc.	0.00%	28,874	$16K	Reduce -5.1%
LLAP Terran Orbital Corp.	0.00%	19,600	$16K	Add +2.7%
FSP Franklin Street Properties C	0.00%	10,478	$16K	Reduce -2.1%
REKR Rekor Systems Inc.	0.00%	10,323	$16K	Add +2.1%
OPTINOSE INC	0.00%	14,533	$15K	Add +37.9%
VXRT Vaxart Inc.	0.00%	22,556	$15K	New
23ANDME HOLDING CO	0.00%	36,770	$14K	Reduce -0.1%
ORIGIN MATERIALS INC	0.00%	15,875	$14K	New
PRPL Purple Innovation Inc.	0.00%	13,328	$14K	New
VERU Veru Inc.	0.00%	16,233	$14K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	14,969	$14K	Reduce -1.9%
DOUG Douglas Elliman Inc.	0.00%	11,571	$13K	Reduce -95.0%
MULTIPLAN CORP	0.00%	34,213	$13K	Reduce -9.8%
QSI Quantum-Si Inc.	0.00%	12,474	$13K	Reduce -5.0%
CITIUS PHARMACEUTICALS INC	0.00%	21,738	$13K	Add +12.5%
ERII Energy Recovery Inc.	0.00%	930	$12K	Reduce -98.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	13,993	$12K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,098	$12K	Reduce -0.4%
CMPX Compass Therapeutics Inc.	0.00%	11,465	$11K	Add +14.4%
MCRB Seres Therapeutics Inc.	0.00%	15,479	$11K	Add +3.1%
STKL Sunopta Inc.	0.00%	1,990	$11K	Reduce -98.9%
FIBROGEN INC	0.00%	11,942	$11K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	800	$10K	Reduce -99.3%
MVST Microvast Holdings Inc.	0.00%	21,998	$10K	Reduce -21.4%
AMERICAN WELL CORP	0.00%	30,149	$10K	Add +3.2%
NRGV Energy Vault Holdings Inc.	0.00%	10,213	$10K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	15,204	$9K	Reduce -4.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,100	$9K	New
HYZON MOTORS INC	0.00%	17,026	$5K	Add +2.8%

Other holdings (39): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	64,727,000	$136.2M	Reduce -11.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,730,922	$113.3M	Reduce -11.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	91,865	$109.9M	Add +2.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	109,780,000	$109.9M	Reduce -6.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	107,668,000	$108.9M	Reduce -2.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	88,975	$105.8M	Reduce -3.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	112,067,000	$102.9M	Reduce -6.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,464,086	$96.1M	Reduce -4.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	94,418,000	$91.4M	Reduce -15.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	81,427,000	$81.2M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	69,264,000	$66.4M	Reduce -11.1%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	34,896,000	$63.4M	Reduce -19.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	54,230,000	$57.0M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	48,587,000	$49.0M	Reduce -0.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	46,337,000	$47.3M	Reduce -14.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	39,576,000	$39.0M	Add +2.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	36,326,000	$35.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	30,825,000	$32.3M	Reduce -10.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	18,858,000	$26.3M	Reduce -2.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	13,520,000	$25.9M	Reduce -36.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,307,000	$20.6M	Reduce -3.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	22,300,000	$18.5M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,376,000	$16.6M	Reduce -3.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	16,015,000	$14.5M	Reduce -22.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,342,000	$14.0M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	13,564,000	$13.6M	Reduce -48.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	12,702,000	$12.4M	Reduce -2.8%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	380,872	$12.2M	Reduce -26.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	11,716,000	$11.2M	Reduce -3.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	10,874,000	$10.5M	Reduce -21.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	159,222	$7.4M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	5,903,000	$7.4M	Reduce -3.5%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	6,760,000	$6.9M	Reduce -2.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,958,000	$6.5M	Reduce -3.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,000,000	$5.8M	Reduce -52.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	4,911,000	$4.9M	Add +8.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,905,000	$3.1M	Reduce -50.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	500,000	$1.4M	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	59,101	$9K	Reduce -0.1%

Total filed on the 13F, all lines: $99.8B.

Portfolio Sells Q1 2024 → Q2 2024


ALK Alaska Air Group Inc.	Reduce -99.5%	0.00%	−0.24
APH Amphenol Corp. Class A	Reduce -70.2%	0.11%	−0.20
DKS Dick's Sporting Goods Inc.	Reduce -93.4%	0.01%	−0.20
WDC Western Digital Corp.	Reduce -93.8%	0.01%	−0.17
FLEX Flex Ltd.	Reduce -38.7%	0.26%	−0.14
YUM Yum! Brands Inc.	Reduce -29.6%	0.30%	−0.13
SWKS Skyworks Solutions Inc.	Reduce -25.1%	0.36%	−0.11
GPN Global Payments Inc.	Reduce -0.3%	0.33%	−0.11
MMS Maximus Inc.	Reduce -32.2%	0.27%	−0.11
LECO Lincoln Electric Holdings	Reduce -28.6%	0.12%	−0.10
HXL Hexcel Corp.	Reduce -98.5%	0.00%	−0.09
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.1%	0.38%	−0.08
WRB WR Berkley Corp.	Reduce -11.2%	0.34%	−0.08
JNJ Johnson & Johnson	Reduce -12.4%	0.39%	−0.08
MKSI MKS Inc.	Reduce -15.7%	0.44%	−0.08
AFG American Financial Group Inc.	Reduce -6.8%	0.47%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -65.3%	0.04%	−0.07
COO The Cooper Cos Inc.	Reduce -8.6%	0.29%	−0.07
MSCI MSCI Inc.	Reduce -67.5%	0.03%	−0.07
WLK Westlake Corp.	Reduce -11.4%	0.42%	−0.07
TXRH Texas Roadhouse Inc.	Reduce -94.9%	0.00%	−0.07
CHE Chemed Corp.	Reduce -80.7%	0.01%	−0.06
ALE Allete Inc.	Reduce -80.9%	0.02%	−0.06
COLM Columbia Sportswear Co.	Reduce -54.4%	0.05%	−0.06
PRFT Perficient Inc.	Reduce -98.9%	0.00%	−0.06
MTDR Matador Resources Co.	Reduce -20.7%	0.16%	−0.06
LULU Lululemon Athletica Inc.	Reduce -59.6%	0.03%	−0.06
RSG Republic Services Inc.	Reduce -26.2%	0.20%	−0.06
HUBB Hubbell Inc.	Reduce -25.9%	0.12%	−0.06
UNH Unitedhealth Group Inc.	Reduce -19.9%	0.33%	−0.06
LDOS Leidos Holdings Inc.	Reduce -21.7%	0.48%	−0.06
UFPI Ufp Industries Inc.	Reduce -33.7%	0.09%	−0.05
MMM 3M Co.	Reduce -54.4%	0.04%	−0.05
CRM Salesforce Inc.	Reduce -16.9%	0.14%	−0.05
VST Vistra Corp.	Reduce -58.9%	0.06%	−0.05
VMI Valmont Industries	Reduce -97.9%	0.00%	−0.05
IWM iShares Russell 2000 ETF	Reduce -95.4%	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -13.3%	0.19%	−0.05
MAT Mattel Inc.	Reduce -17.3%	0.11%	−0.05
CVS CVS Health Corp.	Reduce -13.5%	0.09%	−0.05
SMCI Super Micro Computer Inc.	Reduce -69.8%	0.02%	−0.05
WST West Pharmaceutical Services	Reduce -65.2%	0.02%	−0.05
V Visa Inc. Class A	Reduce -7.8%	0.37%	−0.05
CW Curtiss-Wright Corp.	Reduce -85.2%	0.01%	−0.04
CTRA Coterra Energy Inc.	Reduce -7.2%	0.46%	−0.04
VSTS Vestis Corp.	Reduce -97.5%	0.00%	−0.04
EWC iShares MSCI Canada ETF	Reduce -74.0%	0.01%	−0.04
RL Ralph Lauren Corp.	Reduce -10.6%	0.25%	−0.04
INTC Intel Corp.	Reduce -0.2%	0.10%	−0.04
HIG Hartford Insurance Group Inc.	Reduce -7.3%	0.51%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AKAM Akamai Technologies Inc.	Add +1479.3%	0.28%	+0.26
CHRD Chord Energy Corp.	Add +397.5%	0.27%	+0.22
CF CF Industries Holdings Inc.	Add +401.2%	0.28%	+0.21
TRMB Trimble Inc.	Add +1387.6%	0.22%	+0.20
LLY Eli Lilly & Co.	Add +3.0%	0.64%	+0.12
AXS Axis Capital Holdings Ltd.	Add +8717.0%	0.10%	+0.10
CPT Camden Property Trust	Add +5.0%	0.48%	+0.08
NBHC National Bank Hold Class A	Add +12407.1%	0.07%	+0.07
QGEN Qiagen NV	Add +104759.6%	0.07%	+0.07
GS Goldman Sachs Group Inc.	Add +30.3%	0.21%	+0.06
EBAY eBay Inc.	Add +12.5%	0.41%	+0.06
GLD SPDR Gold Shares	Add +391.3%	0.08%	+0.06
ROST Ross Stores Inc.	Add +11.7%	0.49%	+0.06
AIN Albany Intl Corp. Class A	Add +5971.5%	0.06%	+0.06
GOLF Acushnet Holdings Corp.	Add +871.1%	0.06%	+0.06
VICTORY PORTFOLIOS II	New	0.06%	+0.06
NFLX Netflix Inc.	Add +4.1%	0.35%	+0.06
TSLA Tesla Inc.	Add +0.4%	0.40%	+0.06
VGK Vanguard Ftse Europe ETF	Add +79.0%	0.12%	+0.05
LNT Alliant Energy Corp.	Add +6.1%	0.57%	+0.05
AMAT Applied Materials Inc.	Add +3.3%	0.27%	+0.05
GILD Gilead Sciences Inc.	Add +32.1%	0.21%	+0.05
MWA Mueller Water Products Inc. Class A	Add +399.0%	0.05%	+0.04
PANW Palo Alto Networks Inc.	Add +8.2%	0.18%	+0.04
KMB Kimberly-Clark Corp.	Add +27.9%	0.15%	+0.04
IRDM Iridium Communications Inc.	Add +6491.3%	0.04%	+0.04
BNY Bank of New York Mellon Corp.	Add +2.2%	0.50%	+0.04
FICO Fair Isaac Corp.	Add +79.0%	0.08%	+0.04
TRU Transunion	Add +24.1%	0.26%	+0.04
NOW ServiceNow Inc.	Add +18.0%	0.20%	+0.04
WTTR Select Water Solutions Inc.	Add +1328.1%	0.04%	+0.04
DPZ Domino's Pizza Inc.	Add +343.1%	0.05%	+0.04
TTD Trade Desk Inc./the Class A	Add +12.3%	0.16%	+0.04
BURL Burlington Stores Inc.	Add +585.2%	0.04%	+0.04
ONB Old National Bancorp	Add +211.3%	0.05%	+0.04
OZK Bank Ozk	Add +483.9%	0.04%	+0.03
CARR Carrier Global Corp.	Add +1.7%	0.29%	+0.03
AEO American Eagle Outfitters	Add +165.4%	0.06%	+0.03
NFG National Fuel Gas Co.	Add +46.5%	0.10%	+0.03
LRN Stride Inc.	Add +1443.6%	0.03%	+0.03
ELS Equity Lifestyle Properties	Add +7.8%	0.31%	+0.03
VOO Vanguard S&P 500 ETF	Add +18.4%	0.15%	+0.03
USFD US Foods Holding Corp.	Add +5.1%	0.56%	+0.03
ST Sensata Technologies Holdplc	Add +64.5%	0.07%	+0.03
IAI iShares U.S. Broker-Dealers	New	0.03%	+0.03
USO United States Oil Fund LP	New	0.03%	+0.03
CASY Casey's General Stores Inc.	Add +95.6%	0.05%	+0.03
RHI Robert Half Inc.	Add +1494.1%	0.03%	+0.03
CWK Cushman & Wakefield UK Holdc	Add +31.2%	0.11%	+0.03
DUK Duke Energy Corp.	Add +18.7%	0.13%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -11.7%	64,727,000	$136.2M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	40,845,000	$116.9Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -11.4%	2,730,922	$113.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.5%	91,865	$109.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -6.4%	109,780,000	$109.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.0%	107,668,000	$108.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.9%	88,975	$105.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -6.4%	112,067,000	$102.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.5%	1,464,086	$96.1M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -15.2%	94,418,000	$91.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	81,427,000	$81.2M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -11.1%	69,264,000	$66.4M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -19.4%	34,896,000	$63.4M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	54,230,000	$57.0M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -0.8%	48,587,000	$49.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -14.1%	46,337,000	$47.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +2.9%	39,576,000	$39.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	36,326,000	$35.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -10.0%	30,825,000	$32.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -2.3%	18,858,000	$26.3M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -36.8%	13,520,000	$25.9M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -3.1%	19,307,000	$20.6M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -3.6%	17,376,000	$16.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -22.7%	16,015,000	$14.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	14,342,000	$14.0M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -48.5%	13,564,000	$13.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -2.8%	12,702,000	$12.4M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -26.9%	380,872	$12.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -3.5%	11,716,000	$11.2M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -21.9%	10,874,000	$10.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	159,222	$7.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -3.5%	5,903,000	$7.4M
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Reduce -2.7%	6,760,000	$6.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -3.2%	5,958,000	$6.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -52.0%	6,000,000	$5.8M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +8.2%	4,911,000	$4.9M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -50.8%	2,905,000	$3.1M
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -0.1%	59,101	$9K

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