Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q3 2024
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2024-11-05

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Victory Capital Management Inc. reported 2,440 stock positions worth $102.2 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 78 new positions, sold out of 72, added to 1,036 and reduced 1,266. The biggest buy was Globant (GLOB, shares +1817%) and the biggest sale Skyworks Solutions (SWKS, shares −91%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $102.2B (Q3 2024)
SEC Filing: 0001040188-24-000051 ↗ filed Nov 5, 2024

Holdings Value

Holdings 2,440 stocks · $102.2B


AAPL Apple Inc.	2.54%	11,160,676	$2.6B	Add +1.2%
MSFT Microsoft Corp.	2.42%	5,735,972	$2.5B	Reduce -2.6%
NVDA Nvidia Corp.	2.36%	19,870,041	$2.4B	Reduce -2.3%
META Meta Platforms Inc. Class A	1.28%	2,282,427	$1.3B	Reduce -2.7%
AMZN Amazon.com Inc.	1.25%	6,851,511	$1.3B	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.88%	5,394,874	$902.0M	Reduce -5.5%
AVGO Broadcom Inc.	0.87%	5,147,443	$887.9M	Reduce -4.9%
UITB Victoryshares Core Intermedi	0.86%	18,286,734	$876.5M	Reduce -0.3%
TGT Target Corp.	0.66%	4,322,648	$673.7M	Add +0.1%
LNT Alliant Energy Corp.	0.65%	10,990,434	$667.0M	Add +0.3%
USFD US Foods Holding Corp.	0.62%	10,276,623	$632.0M	Reduce -1.0%
LLY Eli Lilly & Co.	0.60%	697,335	$617.8M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.59%	3,656,205	$606.4M	Reduce -5.3%
NNN NNN REIT Inc.	0.58%	12,284,444	$595.7M	Reduce -4.6%
WTW Willis Towers Watson PLC	0.58%	2,002,167	$589.7M	Add +0.6%
JPM JPMorgan Chase & Co.	0.56%	2,724,210	$574.4M	Reduce -3.6%
CCK Crown Holdings Inc.	0.53%	5,676,902	$544.3M	Add +7.8%
TSLA Tesla Inc.	0.53%	2,062,552	$539.6M	Add +4.0%
DGX Quest Diagnostics Inc.	0.53%	3,464,356	$537.8M	Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.52%	6,439,358	$531.1M	Add +3.5%
HIG Hartford Insurance Group Inc.	0.52%	4,499,188	$529.1M	Reduce -9.9%
ROST Ross Stores Inc.	0.51%	3,440,272	$517.8M	Add +3.9%
BKR Baker Hughes Co.	0.50%	14,243,073	$514.9M	Reduce -1.6%
CPT Camden Property Trust	0.50%	4,123,729	$509.4M	Reduce -4.4%
FNF Fidelity National Financial	0.49%	7,994,433	$496.1M	Reduce -2.3%
TXT Textron Inc.	0.48%	5,576,323	$494.0M	Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	6,674,429	$479.6M	Reduce -18.5%
LAMR Lamar Advertising Co. Class A	0.45%	3,450,056	$460.9M	Reduce -13.3%
PKG Packaging Corp. of America	0.45%	2,131,947	$459.2M	Reduce -25.3%
AFG American Financial Group Inc.	0.45%	3,404,379	$458.2M	Reduce -8.9%
BWA Borgwarner Inc.	0.44%	12,257,505	$444.8M	Reduce -5.6%
PB Prosperity Bancshares Inc.	0.43%	6,159,749	$443.9M	Reduce -3.1%
FCN Fti Consulting Inc.	0.43%	1,928,922	$438.9M	Reduce -6.4%
LDOS Leidos Holdings Inc.	0.43%	2,687,928	$438.1M	Reduce -16.5%
COO The Cooper Cos Inc.	0.43%	3,950,119	$435.9M	Add +23.0%
FNV Franco-Nevada Corp.	0.42%	3,489,240	$433.5M	Add +13.9%
JNJ Johnson & Johnson	0.42%	2,660,488	$431.2M	Add +2.5%
ARE Alexandria Real Estate Equit	0.42%	3,625,848	$430.6M	Reduce -4.2%
WLK Westlake Corp.	0.40%	2,739,779	$411.8M	Reduce -3.6%
CTRA Coterra Energy Inc.	0.40%	16,963,084	$406.3M	Add +1.2%
MIDD Middleby Corp.	0.40%	2,903,182	$403.9M	Add +1.5%
KNX Knight-Swift Transportation	0.39%	7,473,618	$403.2M	Reduce -1.6%
HOLX Hologic Inc.	0.39%	4,893,193	$398.6M	Reduce -13.5%
DVN Devon Energy Corp.	0.38%	9,971,343	$390.1M	Add +3.8%
ORI Old Republic Intl Corp.	0.38%	10,975,461	$388.8M	Reduce -5.2%
ABBV Abbvie Inc.	0.38%	1,948,799	$384.8M	Reduce -7.8%
ZBRA Zebra Technologies Corp. Class A	0.38%	1,036,528	$383.8M	Reduce -4.1%
EBAY eBay Inc.	0.37%	5,853,604	$381.1M	Reduce -22.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	2,194,894	$378.2M	Reduce -6.2%
NFLX Netflix Inc.	0.37%	530,963	$376.6M	Add +3.3%
AXTA Axalta Coating Systems Ltd.	0.37%	10,333,597	$374.0M	Reduce -0.7%
ICLR Icon PLC	0.36%	1,277,810	$367.1M	Add +19.3%
RPM RPM International Inc.	0.36%	3,029,039	$366.5M	Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.35%	4,188,648	$359.4M	Add +15.1%
XEL Xcel Energy Inc.	0.35%	5,488,784	$358.4M	Reduce -27.7%
COST Costco Wholesale Corp.	0.35%	404,181	$358.3M	Reduce -8.0%
CSCO Cisco Systems Inc.	0.35%	6,730,640	$358.2M	Reduce -9.7%
PEP Pepsico Inc.	0.35%	2,099,819	$357.1M	Reduce -9.8%
MSI Motorola Solutions Inc.	0.35%	793,742	$356.9M	Reduce -11.0%
UNH Unitedhealth Group Inc.	0.35%	604,951	$353.7M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.34%	2,987,513	$350.2M	Reduce -14.4%
AGCO Agco Corp.	0.34%	3,527,225	$345.2M	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.34%	3,416,627	$344.9M	Add +11.8%
ZBH Zimmer Biomet Holdings Inc.	0.34%	3,181,526	$343.4M	Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.34%	3,152,551	$343.4M	Reduce -8.3%
A Agilent Technologies Inc.	0.33%	2,295,817	$340.9M	Reduce -3.8%
TRMB Trimble Inc.	0.33%	5,442,653	$337.9M	Add +41.4%
V Visa Inc. Class A	0.33%	1,228,677	$337.8M	Reduce -10.9%
MRK Merck & Co. Inc.	0.33%	2,973,364	$337.7M	Add +5.3%
ATR Aptargroup Inc.	0.33%	2,106,885	$337.5M	Add +29.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.32%	3,053,027	$331.9M	Reduce -7.7%
ELS Equity Lifestyle Properties	0.32%	4,649,670	$331.7M	Add +0.9%
CARR Carrier Global Corp.	0.32%	4,097,926	$329.8M	Reduce -7.7%
G Genpact Ltd.	0.32%	8,341,647	$327.1M	Reduce -9.3%
QCOM Qualcomm Inc.	0.31%	1,886,214	$320.8M	Add +7.1%
AVY Avery Dennison Corp.	0.31%	1,416,798	$312.8M	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.30%	5,871,556	$310.1M	Add +7.9%
ON On Semiconductor	0.30%	4,193,934	$304.5M	Add +802.8%
LSTR Landstar System Inc.	0.30%	1,610,365	$304.1M	Reduce -5.1%
RRX Regal Rexnord Corp.	0.29%	1,813,235	$300.8M	Reduce -3.8%
GLOB Globant SA	0.29%	1,509,853	$299.2M	Add +1817.5%
HBAN Huntington Bancshares Inc.	0.29%	20,318,486	$298.7M	Add +13.2%
MAN Manpowergroup Inc.	0.29%	4,035,371	$296.7M	Reduce -2.2%
SBAC SBA Communications Corp.	0.29%	1,216,094	$292.7M	Add +2821.6%
CHRD Chord Energy Corp.	0.29%	2,245,435	$292.4M	Add +41.3%
GPN Global Payments Inc.	0.29%	2,852,629	$292.2M	Reduce -13.5%
TRU Transunion	0.28%	2,698,250	$282.5M	Reduce -22.2%
IEMG iShares Core MSCI Emerging	0.27%	4,846,304	$278.2M	Reduce -18.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.26%	3,658,423	$263.4M	Reduce -5.8%
HD Home Depot Inc.	0.26%	646,820	$262.1M	Reduce -9.4%
PG The Procter & Gamble Co.	0.26%	1,508,410	$261.3M	Reduce -15.2%
CL Colgate-Palmolive Co.	0.25%	2,475,066	$256.9M	Add +17.4%
MA Mastercard Inc. Class A	0.25%	517,199	$255.4M	Reduce -1.2%
CAT Caterpillar Inc.	0.25%	650,481	$254.4M	Add +3.8%
PM Philip Morris International	0.24%	2,040,487	$247.7M	Reduce -3.6%
ADBE Adobe Inc.	0.24%	465,283	$240.9M	Reduce -1.4%
RL Ralph Lauren Corp.	0.23%	1,219,825	$236.5M	Reduce -12.4%
SSB Southstate Bank Corp.	0.23%	2,388,037	$232.1M	Reduce -14.8%
AMGN Amgen Inc.	0.23%	716,917	$231.0M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.23%	465,568	$230.5M	Add +4.7%
AMAT Applied Materials Inc.	0.23%	1,139,114	$230.2M	Add +1.4%
AMD Advanced Micro Devices	0.23%	1,402,014	$230.0M	Reduce -7.8%
ISRG Intuitive Surgical Inc.	0.22%	457,024	$224.5M	Add +2.3%
MO Altria Group Inc.	0.22%	4,394,886	$224.3M	Reduce -13.2%
CVX Chevron Corp.	0.22%	1,514,594	$223.1M	Add +13.4%
UBND Victoryshares Core Plus Bond	0.22%	9,988,001	$222.2M	No change
XYL Xylem Inc.	0.21%	1,627,279	$219.7M	Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	5,785,140	$216.2M	No change
DRI Darden Restaurants Inc.	0.21%	1,315,223	$215.9M	Reduce -56.4%
GILD Gilead Sciences Inc.	0.21%	2,561,612	$214.8M	Reduce -15.5%
TXN Texas Instruments Inc.	0.21%	1,035,627	$213.9M	Reduce -6.5%
USTB Victoryshares Short-Term Bon	0.21%	4,162,865	$211.5M	Reduce -3.0%
UIVM Victoryshares International	0.21%	4,209,744	$211.1M	No change
LECO Lincoln Electric Holdings	0.21%	1,097,965	$210.8M	Add +81.9%
AWK American Water Works Co. Inc.	0.21%	1,438,137	$210.3M	Add +1131.1%
EXPE Expedia Group Inc.	0.21%	1,416,899	$209.7M	Add +457.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	450,819	$207.5M	Reduce -4.5%
WMT Walmart Inc.	0.20%	2,548,782	$205.8M	Reduce -6.2%
FLEX Flex Ltd.	0.20%	6,014,937	$201.1M	Reduce -31.4%
CMCSA Comcast Corp. Class A	0.20%	4,796,846	$200.4M	Reduce -1.5%
MODL Victoryshares Westend US Sec	0.20%	5,084,678	$200.2M	Reduce -5.4%
YUM Yum! Brands Inc.	0.20%	1,431,000	$199.9M	Reduce -34.8%
HLT Hilton Worldwide Holdings Inc.	0.19%	858,535	$197.9M	Reduce -17.2%
NOW ServiceNow Inc.	0.19%	218,685	$195.6M	Reduce -13.2%
TMUS T-Mobile US Inc.	0.19%	937,085	$193.4M	Add +0.9%
BKNG Booking Holdings Inc.	0.19%	45,864	$193.2M	Add +43.9%
RSG Republic Services Inc.	0.18%	925,229	$185.8M	Reduce -9.1%
INTU Intuit Inc.	0.18%	295,050	$183.2M	Reduce -7.3%
LIN Linde PLC	0.18%	380,465	$181.4M	Reduce -2.8%
LINE Lineage Inc.	0.17%	2,255,555	$176.8M	New
MDT Medtronic PLC	0.17%	1,958,421	$176.3M	Add +19.1%
CI The Cigna Group	0.17%	495,403	$171.6M	Reduce -1.9%
UMBF Umb Financial Corp.	0.17%	1,627,567	$171.1M	Reduce -18.6%
VEU Vanguard Ftse All-World Ex-U	0.16%	2,655,927	$167.3M	Add +10.0%
FAF First American Financial	0.16%	2,495,766	$164.7M	Add +19.4%
UEVM Victoryshares Emerging Marke	0.16%	3,257,317	$162.3M	Add +0.4%
PNC PNC Financial Services Group	0.16%	876,234	$162.0M	Add +13.4%
PANW Palo Alto Networks Inc.	0.16%	472,297	$161.4M	Reduce -8.8%
WD Walker & Dunlop Inc.	0.16%	1,415,479	$160.8M	Add +33.1%
PGR Progressive Corp.	0.15%	616,416	$156.4M	Reduce -5.4%
CNS Cohen & Steers Inc.	0.15%	1,609,306	$154.4M	Reduce -6.7%
ANET Arista Networks Inc.	0.15%	401,841	$154.2M	Reduce -11.8%
BMY Bristol-Myers Squibb Co.	0.15%	2,965,322	$153.4M	Reduce -21.6%
NFG National Fuel Gas Co.	0.15%	2,498,205	$151.4M	Add +44.2%
VOO Vanguard S&P 500 ETF	0.15%	285,592	$150.7M	Reduce -4.2%
CIVI Civitas Resources Inc.	0.15%	2,951,389	$149.5M	Add +2.9%
IDA Idacorp Inc.	0.15%	1,447,637	$149.2M	Add +0.1%
PBH Prestige Consumer Healthcare	0.15%	2,067,908	$149.1M	Reduce -0.3%
UBSI United Bankshares Inc.	0.15%	3,997,311	$148.3M	Add +0.4%
PHM Pultegroup Inc.	0.14%	1,025,276	$147.2M	Add +6.3%
LOW Lowe's Cos Inc.	0.14%	536,533	$145.3M	Add +10.9%
DUK Duke Energy Corp.	0.14%	1,259,244	$145.2M	Reduce -3.3%
WTFC Wintrust Financial Corp.	0.14%	1,335,639	$145.0M	Reduce -18.9%
HUBG Hub Group Inc. Class A	0.14%	3,178,803	$144.5M	Reduce -10.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	310,414	$144.4M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	3,627,375	$143.9M	Reduce -0.6%
XLK SS Technology Select Sector	0.14%	637,324	$143.9M	Reduce -7.3%
COP Conocophillips	0.14%	1,363,161	$143.5M	Reduce -5.8%
KMB Kimberly-Clark Corp.	0.14%	1,003,932	$142.8M	Reduce -6.2%
VC Visteon Corp.	0.14%	1,479,711	$140.9M	Reduce -2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	1,284,066	$140.8M	Reduce -21.2%
ORCL Oracle Corp.	0.14%	823,546	$140.3M	Add +44.5%
UCRD Victoryshares Corporate Bond	0.14%	6,376,018	$139.7M	No change
CWK Cushman & Wakefield UK Holdc	0.14%	10,203,819	$139.1M	Reduce -1.8%
CRM Salesforce Inc.	0.14%	505,175	$138.3M	Reduce -4.4%
ULVM Victoryshares US Value Momen	0.13%	1,698,015	$137.3M	No change
IWS iShares Russell Mid-Cap Valu	0.13%	1,036,700	$137.1M	Reduce -14.7%
EOG EOG Resources Inc.	0.13%	1,113,429	$136.9M	Add +42.8%
MTDR Matador Resources Co.	0.13%	2,752,102	$136.0M	Add +2.7%
LFUS Littelfuse Inc.	0.13%	511,623	$135.7M	Add +2.0%
AXP American Express Co.	0.13%	500,311	$135.7M	Reduce -9.1%
HUBB Hubbell Inc.	0.13%	316,641	$135.6M	Reduce -3.9%
ADI Analog Devices Inc.	0.13%	589,182	$135.6M	Reduce -3.0%
WERN Werner Enterprises Inc.	0.13%	3,514,066	$135.6M	Reduce -4.9%
KO The Coca-Cola Co.	0.13%	1,876,219	$134.8M	Reduce -20.4%
ONB Old National Bancorp	0.13%	7,225,093	$134.8M	Add +147.3%
LMT Lockheed Martin Corp.	0.13%	227,481	$133.0M	Reduce -18.0%
ACN Accenture PLC Class A	0.13%	375,945	$132.9M	Add +8.9%
MGY Magnolia Oil & Gas Corp. Class A	0.13%	5,325,686	$130.1M	Reduce -4.4%
UNF Unifirst Corp.	0.13%	654,495	$130.0M	Add +5.2%
FANG Diamondback Energy Inc.	0.13%	749,104	$129.1M	Add +14.5%
FCPT Four Corners Property Trust	0.13%	4,401,362	$129.0M	Reduce -4.2%
RNST Renasant Corp.	0.13%	3,955,366	$128.5M	Add +1.7%
MCK McKesson Corp.	0.13%	259,397	$128.3M	Add +82.1%
C Citigroup Inc.	0.12%	2,032,679	$127.2M	Reduce -3.3%
SPGI S&P Global Inc.	0.12%	246,055	$127.1M	Reduce -0.1%
MCD McDonald's Corp.	0.12%	414,972	$126.4M	Reduce -0.9%
KLIC Kulicke & Soffa Industries	0.12%	2,745,789	$123.9M	Reduce -7.4%
CDP Copt Defense Properties	0.12%	4,080,153	$123.8M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.12%	1,660,708	$122.3M	Reduce -1.3%
MAT Mattel Inc.	0.12%	6,389,751	$121.7M	Reduce -2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	1,532,084	$121.6M	Reduce -12.2%
KDP Keurig Dr Pepper Inc.	0.12%	3,244,562	$121.6M	Reduce -0.3%
CEG Constellation Energy	0.12%	467,636	$121.6M	Reduce -2.0%
PFGC Performance Food Group Co.	0.12%	1,538,588	$120.6M	Reduce -10.1%
NBHC National Bank Hold Class A	0.12%	2,846,741	$119.8M	Add +56.0%
CMC Commercial Metals Co.	0.12%	2,176,959	$119.6M	Add +1.9%
VLO Valero Energy Corp.	0.12%	885,640	$119.6M	Reduce -7.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.12%	3,695,999	$119.3M	No change
THG Hanover Insurance Group Inc./	0.12%	801,282	$118.7M	Reduce -11.7%
BC Brunswick Corp.	0.12%	1,414,490	$118.6M	Add +13.5%
XLV SS Health Care Select Sector	0.12%	769,157	$118.5M	Reduce -13.6%
IBN Icici Bank Ltd.-Spon ADR	0.12%	3,955,671	$118.1M	Add +0.5%
QGEN Qiagen NV	0.11%	2,574,705	$117.3M	Add +62.6%
SUM Summit Materials Inc. Class A	0.11%	3,004,085	$117.2M	Reduce -18.3%
AMP Ameriprise Financial Inc.	0.11%	248,192	$116.6M	Add +3.8%
GD General Dynamics Corp.	0.11%	382,449	$115.6M	Add +10.9%
CIEN Ciena Corp.	0.11%	1,871,327	$115.3M	Reduce -8.7%
PLD Prologis Inc.	0.11%	907,563	$114.6M	Add +15.3%
MGEE Mge Energy Inc.	0.11%	1,250,930	$114.4M	Reduce -8.1%
SNPS Synopsys Inc.	0.11%	225,834	$114.4M	Add +5.9%
VPL Vanguard Ftse Pacific ETF	0.11%	1,434,545	$112.5M	Add +7.1%
LRCX Lam Research Corp.	0.11%	137,673	$112.4M	Reduce -21.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.11%	1,136,691	$112.0M	Reduce -5.0%
ADP Automatic Data Processing	0.11%	404,447	$111.9M	Reduce -32.7%
SLGN Silgan Holdings Inc.	0.11%	2,130,496	$111.9M	Reduce -7.9%
DIOD Diodes Inc.	0.11%	1,744,135	$111.8M	Add +130.9%
KLAC KLA Corp.	0.11%	144,087	$111.6M	Reduce -2.1%
AXS Axis Capital Holdings Ltd.	0.11%	1,394,491	$111.0M	Add +2.4%
ETN Eaton Corp. PLC	0.11%	334,528	$110.9M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.11%	408,655	$110.8M	Reduce -14.3%
BLDR Builders Firstsource Inc.	0.11%	564,895	$109.5M	Add +46.2%
CIGI Colliers Intl GR-Subord Vot	0.11%	720,585	$109.4M	Reduce -3.0%
VICTORY PORTFOLIOS II	0.11%	3,680,432	$109.1M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.11%	175,587	$108.6M	Reduce -3.4%
WFC Wells Fargo & Co.	0.11%	1,919,144	$108.4M	Reduce -17.0%
HON Honeywell International Inc.	0.11%	520,626	$107.6M	Reduce -2.1%
CAH Cardinal Health Inc.	0.10%	969,521	$107.2M	Add +11.5%
NWE Northwestern Energy Group Inc.	0.10%	1,863,241	$106.6M	Reduce -12.5%
PCAR Paccar Inc.	0.10%	1,079,966	$106.6M	Reduce -7.0%
VST Vistra Corp.	0.10%	893,952	$106.0M	Add +41.1%
ELV Elevance Health Inc.	0.10%	203,042	$105.6M	Add +4.6%
INFY Infosys Ltd.-SP ADR	0.10%	4,739,830	$105.6M	Add +6071.1%
FTNT Fortinet Inc.	0.10%	1,359,197	$105.4M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	892,459	$104.9M	Add +26.9%
ORLY O'reilly Automotive Inc.	0.10%	90,513	$104.2M	Reduce -11.5%
VZ Verizon Communications Inc.	0.10%	2,313,760	$103.9M	Add +14.9%
ROCK Gibraltar Industries Inc.	0.10%	1,481,674	$103.6M	Add +27.8%
SYF Synchrony Financial	0.10%	2,061,979	$102.9M	Add +8.3%
EG Everest Group Ltd.	0.10%	262,402	$102.8M	Reduce -11.4%
IOSP Innospec Inc.	0.10%	908,032	$102.7M	Add +4.8%
REGN Regeneron Pharmaceuticals	0.10%	96,609	$101.6M	Reduce -2.3%
TSEM Tower Semiconductor Ltd.	0.10%	2,287,130	$101.2M	Reduce -20.6%
PFE Pfizer Inc.	0.10%	3,486,672	$100.9M	Reduce -19.7%
PWR Quanta Services Inc.	0.10%	338,386	$100.9M	Reduce -12.8%
KTB Kontoor Brands Inc.	0.10%	1,230,416	$100.6M	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.10%	6,737,959	$100.1M	Add +11.9%
SBUX Starbucks Corp.	0.10%	1,021,899	$99.6M	Reduce -6.6%
UBER Uber Technologies Inc.	0.10%	1,320,577	$99.3M	Add +4.3%
UFPI Ufp Industries Inc.	0.10%	751,874	$98.7M	Reduce -3.6%
ROG Rogers Corp.	0.10%	870,456	$98.4M	Add +0.1%
AEO American Eagle Outfitters	0.10%	4,370,626	$97.9M	Add +40.6%
USVM Victoryshares US Small Mid C	0.10%	1,149,438	$97.8M	No change
EXC Exelon Corp.	0.10%	2,399,472	$97.3M	Add +2.2%
LKFN Lakeland Financial Corp.	0.09%	1,485,104	$96.7M	Reduce -3.5%
RTX RTX Corp.	0.09%	795,737	$96.4M	Reduce -1.1%
FDX FedEx Corp.	0.09%	348,971	$95.5M	Reduce -6.7%
VRNT Verint Systems Inc.	0.09%	3,743,915	$94.8M	Reduce -9.6%
ADSK Autodesk Inc.	0.09%	340,457	$93.8M	Add +68.0%
XLF SS Financial Select Sector	0.09%	2,060,291	$93.4M	Add +51.2%
SAFT Safety Insurance Group Inc.	0.09%	1,139,499	$93.2M	Reduce -7.5%
CB Chubb Ltd.	0.09%	322,220	$92.9M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.09%	99,993	$92.4M	Add +27.0%
CENTA Central Garden and Pet Co. Class A	0.09%	2,942,422	$92.4M	Add +1.3%
OC Owens Corning	0.09%	523,001	$92.3M	Add +54.1%
TLT iShares 20+ Year Treasury BD	0.09%	934,401	$91.7M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.09%	716,230	$90.8M	Add +40.7%
HP Helmerich & Payne	0.09%	2,979,100	$90.6M	Reduce -2.9%
AEP American Electric Power	0.09%	878,901	$90.2M	Add +22.8%
VNQ Vanguard Real Estate ETF	0.09%	925,603	$90.2M	Add +834.9%
IEF iShares 7-10 Year Treasury B	0.09%	917,044	$90.0M	Add +1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	2,367,636	$88.7M	Add +15.4%
MU Micron Technology Inc.	0.09%	850,470	$88.2M	Reduce -12.8%
RYN Rayonier Inc.	0.09%	2,727,910	$87.8M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.08%	1,168,294	$86.7M	Reduce -7.9%
COHU Cohu Inc.	0.08%	3,358,288	$86.3M	Add +7.2%
MMS Maximus Inc.	0.08%	922,612	$86.0M	Reduce -70.3%
LYB Lyondellbasell Indu Class A	0.08%	892,880	$85.6M	Add +0.4%
UPS United Parcel Service Class B	0.08%	624,064	$85.1M	Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	383,932	$84.9M	Reduce -27.4%
WTS Watts Water Technologies-A	0.08%	407,968	$84.5M	Reduce -24.8%
IQLT iShares MSCI International Q	0.08%	2,018,660	$83.8M	No change
LII Lennox International Inc.	0.08%	137,641	$83.2M	Reduce -24.6%
SAIA Saia Inc.	0.08%	188,694	$82.5M	Add +19.3%
PSX Phillips 66	0.08%	625,290	$82.2M	Add +27.6%
PAYX Paychex Inc.	0.08%	610,847	$82.0M	Reduce -28.1%
ITGR Integer Holdings Corp.	0.08%	627,886	$81.6M	Reduce -19.1%
T AT&T Inc.	0.08%	3,691,648	$81.2M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.08%	1,595,203	$81.0M	Add +28.9%
CLH Clean Harbors Inc.	0.08%	334,885	$80.9M	Add +2.1%
OGS One Gas Inc.	0.08%	1,087,445	$80.9M	Reduce -26.0%
NRG NRG Energy Inc.	0.08%	888,117	$80.9M	Add +57.1%
VICTORY PORTFOLIOS II	0.08%	1,771,303	$80.5M	No change
KMT Kennametal Inc.	0.08%	3,086,923	$80.0M	Reduce -6.4%
HI Hillenbrand Inc.	0.08%	2,873,289	$79.9M	Add +2.4%
VFLO Victoryshares Free Cash Flow	0.08%	2,389,979	$79.6M	Add +1.3%
MGRC McGrath Rentcorp	0.08%	755,570	$79.5M	Add +6.8%
BANR Banner Corporation	0.08%	1,328,616	$79.1M	Add +79.5%
MTX Minerals Technologies Inc.	0.08%	1,023,537	$79.0M	Reduce -24.9%
HAYW Hayward Holdings Inc.	0.08%	5,123,240	$78.6M	Add +0.6%
LEN Lennar Corp. Class A	0.08%	418,645	$78.5M	Reduce -3.3%
CTAS Cintas Corp.	0.08%	380,478	$78.3M	Reduce -16.9%
MLI Mueller Industries Inc.	0.08%	1,055,985	$78.2M	Reduce -17.9%
MPC Marathon Petroleum Corp.	0.08%	478,876	$78.0M	Add +11.5%
MUSA Murphy USA Inc.	0.08%	157,402	$77.6M	Reduce -12.8%
MAS Masco Corp.	0.08%	922,566	$77.4M	Add +8.6%
INTC Intel Corp.	0.07%	3,264,530	$76.6M	Reduce -0.9%
TOL Toll Brothers Inc.	0.07%	493,216	$76.2M	Add +18.8%
FICO Fair Isaac Corp.	0.07%	39,141	$76.1M	Reduce -22.5%
APOG Apogee Enterprises Inc.	0.07%	1,080,529	$75.7M	Reduce -3.0%
CVS CVS Health Corp.	0.07%	1,202,325	$75.6M	Reduce -19.5%
ST Sensata Technologies Holdplc	0.07%	2,106,834	$75.6M	Add +13.6%
AIN Albany Intl Corp. Class A	0.07%	847,829	$75.3M	Add +24.0%
NEM Newmont Corp.	0.07%	1,408,419	$75.3M	Reduce -6.8%
VFC VF Corp.	0.07%	3,767,600	$75.2M	Add +5025.1%
ASIX Advansix Inc.	0.07%	2,469,713	$75.0M	Reduce -2.4%
LCII Lci Industries	0.07%	621,218	$74.9M	Add +2.5%
ALG Alamo Group Inc.	0.07%	415,424	$74.8M	Add +7.5%
NTAP Netapp Inc.	0.07%	605,004	$74.7M	Add +49.4%
PH Parker Hannifin Corp.	0.07%	118,067	$74.6M	Reduce -20.5%
EFOR Everforth Inc. filed as ASGN INC	0.07%	796,609	$74.3M	Reduce -5.3%
ETR Entergy Corp.	0.07%	560,612	$73.8M	Reduce -13.7%
STC Stewart Information Services	0.07%	985,673	$73.7M	Add +7.2%
TT Trane Technologies PLC	0.07%	189,504	$73.7M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.07%	953,775	$73.6M	Add +8.7%
SON Sonoco Products Co.	0.07%	1,344,531	$73.5M	Reduce -38.8%
MRO Marathon Oil Corp.	0.07%	2,750,169	$73.2M	Reduce -1.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.07%	2,042,265	$73.2M	Add +15.2%
EVTC Evertec Inc.	0.07%	2,146,829	$72.8M	Reduce -6.6%
AGG iShares Core U.S. Aggregate	0.07%	717,303	$72.6M	Add +48.0%
EWC iShares MSCI Canada ETF	0.07%	1,739,900	$72.2M	Add +349.6%
MTG Mgic Investment Corp.	0.07%	2,814,917	$72.1M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.07%	142,628	$72.1M	Add +3.4%
IMTM iShares MSCI Intl Momentum F	0.07%	1,784,114	$72.0M	No change
GLD SPDR Gold Shares	0.07%	296,243	$72.0M	Reduce -13.9%
PVH PVH Corp.	0.07%	712,403	$71.8M	Add +14.4%
MRTN Marten Transport Ltd.	0.07%	4,048,367	$71.7M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	255,194	$71.6M	Add +21.6%
EVRG Evergy Inc.	0.07%	1,152,923	$71.5M	Reduce -2.1%
FTDR Frontdoor Inc.	0.07%	1,487,510	$71.4M	Reduce -31.6%
OTIS Otis Worldwide Corp.	0.07%	685,347	$71.2M	Add +30.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	1,162,072	$71.0M	Add +3.0%
NATL NCR Atleos Corp.	0.07%	2,476,577	$70.7M	Reduce -18.8%
LRN Stride Inc.	0.07%	827,505	$70.6M	Add +72.4%
UNM Unum Group	0.07%	1,186,262	$70.5M	Add +5.9%
CMI Cummins Inc.	0.07%	217,689	$70.5M	Add +25.4%
GBCI Glacier Bancorp Inc.	0.07%	1,534,667	$70.1M	Add +0.4%
APH Amphenol Corp. Class A	0.07%	1,072,802	$69.9M	Reduce -34.2%
TKO Tko Group Holdings Inc.	0.07%	562,228	$69.6M	Reduce -2.9%
CHH Choice Hotels Intl Inc.	0.07%	532,558	$69.4M	Reduce -35.5%
CRL Charles River Laboratories	0.07%	348,276	$68.6M	Reduce -25.2%
HPQ HP Inc.	0.07%	1,909,221	$68.5M	Reduce -23.5%
GOLF Acushnet Holdings Corp.	0.07%	1,072,692	$68.4M	Add +8.2%
CXT Crane NXT Co.	0.07%	1,218,761	$68.4M	Add +2.8%
ABT Abbott Laboratories	0.07%	598,465	$68.2M	Reduce -8.5%
KR Kroger Co.	0.07%	1,182,256	$67.7M	Reduce -0.1%
ICFI Icf International Inc.	0.07%	405,401	$67.6M	Reduce -12.7%
NEE Nextera Energy Inc.	0.07%	799,862	$67.6M	Reduce -19.1%
CSX CSX Corp.	0.07%	1,957,688	$67.6M	Add +13.8%
EXTR Extreme Networks Inc.	0.07%	4,466,031	$67.1M	Add +318.7%
UTHR United Therapeutics Corp.	0.07%	186,819	$66.9M	Add +21.9%
DHI D.R. Horton Inc.	0.07%	349,775	$66.7M	Reduce -12.7%
ZTS Zoetis Inc.	0.06%	338,866	$66.2M	Add +8.6%
NKE Nike Inc. Class B	0.06%	748,386	$66.2M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.06%	347,892	$65.6M	Reduce -5.6%
XLY SS Consumer Disc Select Sect	0.06%	327,161	$65.6M	Add +3.4%
MRCY Mercury Systems Inc.	0.06%	1,765,384	$65.3M	Reduce -2.7%
TOWN Towne Bank	0.06%	1,974,871	$65.3M	Add +7668.1%
SO The Southern Co.	0.06%	723,624	$65.3M	Reduce -9.7%
DHR Danaher Corp.	0.06%	232,987	$64.8M	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.06%	814,731	$63.6M	Reduce -3.5%
KEY Keycorp	0.06%	3,788,173	$63.5M	Add +279.6%
RYAN Ryan Specialty Holdings Inc.	0.06%	947,223	$62.9M	Reduce -21.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	90	$62.2M	Add +1.1%
MS Morgan Stanley	0.06%	595,792	$62.1M	Reduce -7.6%
GEHC GE Healthcare Technology	0.06%	661,539	$62.1M	Reduce -2.8%
LKQ LKQ Corp.	0.06%	1,552,916	$62.0M	Add +1.2%
XLC SS Comm Select Sector SPDR	0.06%	682,175	$61.7M	Reduce -33.7%
BDC Belden Inc.	0.06%	525,838	$61.6M	Reduce -9.6%
KALU Kaiser Aluminum Corp.	0.06%	847,966	$61.5M	Reduce -9.7%
DK Delek US Holdings Inc.	0.06%	3,279,590	$61.5M	Add +17.2%
INDB Independent Bank Corp.	0.06%	1,039,694	$61.5M	Reduce -38.9%
R Ryder System Inc.	0.06%	420,564	$61.3M	Reduce -8.6%
CNC Centene Corp.	0.06%	812,210	$61.1M	Add +21.4%
XLP SS Consumer Staples Sel Sect	0.06%	729,786	$60.6M	Add +27.5%
PPG PPG Industries Inc.	0.06%	457,197	$60.6M	Add +13.9%
BBY Best Buy Co. Inc.	0.06%	585,019	$60.4M	Reduce -22.0%
NI Nisource Inc.	0.06%	1,741,713	$60.4M	Add +3.8%
KFY Korn Ferry	0.06%	797,315	$60.0M	Add +3.6%
ATSG Air Transport Services Group	0.06%	3,705,050	$60.0M	Reduce -4.1%
AUB Atlantic Union Bankshares Co.	0.06%	1,578,737	$59.5M	Reduce -1.1%
SYK Stryker Corp.	0.06%	163,822	$59.2M	Add +5.6%
NUE Nucor Corp.	0.06%	393,328	$59.1M	Add +10.1%
BYD Boyd Gaming Corp.	0.06%	908,905	$58.8M	Add +6158.8%
RS Reliance Inc.	0.06%	203,156	$58.8M	Add +0.3%
UNP Union Pacific Corp.	0.06%	238,150	$58.7M	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,757,069	$58.5M	Add +18.1%
KEX Kirby Corp.	0.06%	477,233	$58.4M	Add +68.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	1,192,610	$58.3M	Add +88.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,021,233	$57.9M	Reduce -83.8%
B Barrick Gold Corp.	0.06%	2,910,650	$57.9M	Reduce -3.0%
DOW Dow Inc.	0.06%	1,058,754	$57.8M	Add +4.8%
VICTORY PORTFOLIOS II	0.06%	2,220,000	$57.7M	No change
ITW Illinois Tool Works	0.06%	220,262	$57.7M	Reduce -44.1%
TTWO Take-Two Interactive Softwre	0.06%	374,557	$57.6M	Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	591,518	$56.9M	Reduce -5.0%
OZK Bank Ozk	0.06%	1,321,436	$56.8M	Add +34.8%
OXM Oxford Industries Inc.	0.06%	652,726	$56.6M	Add +31.6%
VAC Marriott Vacations World	0.06%	767,818	$56.4M	Add +0.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	2,553,137	$56.0M	No change
CRC California Resources Corp.	0.05%	1,062,752	$55.8M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	465,638	$55.7M	Reduce -2.8%
PXF Invesco Rafi Developed Marke	0.05%	1,068,293	$55.7M	No change
ADM Archer-Daniels-Midland Co.	0.05%	931,271	$55.6M	Reduce -0.7%
EHC Encompass Health Corp.	0.05%	572,019	$55.3M	Reduce -4.6%
VYX NCR Voyix Corp.	0.05%	4,071,816	$55.3M	Add +0.8%
AIG American International Group	0.05%	753,289	$55.2M	Reduce -19.8%
MMM 3M Co.	0.05%	403,031	$55.1M	Reduce -2.5%
KHC The Kraft Heinz Co.	0.05%	1,564,272	$54.9M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.05%	135,003	$54.9M	Reduce -5.3%
WMB Williams Cos Inc.	0.05%	1,193,647	$54.5M	Reduce -11.5%
ABCB Ameris Bancorp	0.05%	863,294	$53.9M	Add +1.4%
EME Emcor Group Inc.	0.05%	124,704	$53.7M	Add +91.4%
ED Consolidated Edison Inc.	0.05%	515,233	$53.7M	Reduce -23.4%
LAZ Lazard Inc.	0.05%	1,064,431	$53.6M	Add +5770.1%
MAR Marriott International Class A	0.05%	215,035	$53.5M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.05%	318,300	$53.1M	Reduce -28.2%
PBR Petroleo Brasileiro-Spon ADR	0.05%	3,678,262	$53.0M	Reduce -1.8%
ALL Allstate Corp.	0.05%	278,753	$52.9M	Reduce -20.3%
FISV Fiserv Inc.	0.05%	293,547	$52.7M	Reduce -7.2%
CLX Clorox Company	0.05%	323,612	$52.7M	Add +45.0%
PDD PDD Holdings Inc.	0.05%	390,437	$52.6M	Reduce -59.2%
DTE DTE Energy Company	0.05%	406,305	$52.2M	Reduce -4.2%
BCO The Brink's Co.	0.05%	450,907	$52.1M	Reduce -18.6%
VBTX Veritex Holdings Inc.	0.05%	1,978,219	$52.1M	Add +0.5%
CME Cme Group Inc.	0.05%	235,614	$52.0M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.05%	2,347,082	$51.8M	Reduce -4.6%
GM General Motors Co.	0.05%	1,152,514	$51.7M	Add +21.3%
OMC Omnicom Group	0.05%	499,389	$51.6M	Reduce -2.7%
EPRT Essential Properties Realty	0.05%	1,506,759	$51.5M	Add +5.9%
VLY Valley National Bancorp	0.05%	5,676,685	$51.4M	Add +1501.7%
SYY Sysco Corp.	0.05%	658,500	$51.4M	Add +46.0%
ASTE Astec Industries Inc.	0.05%	1,598,735	$51.1M	Reduce -8.7%
OPCH Option Care Health Inc.	0.05%	1,621,593	$50.8M	Add +4432.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.05%	1,888,155	$50.5M	Add +23.1%
FTAI Ftai Aviation Ltd.	0.05%	380,207	$50.5M	Add +229.9%
HUN Huntsman Corp.	0.05%	2,087,533	$50.5M	Reduce -11.5%
IJR iShares Core S&P Small-Cap E	0.05%	431,251	$50.4M	Reduce -27.5%
POR Portland General Electric Co.	0.05%	1,052,923	$50.4M	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	0.05%	1,064,487	$50.3M	Reduce -10.7%
OMCL Omnicell Inc.	0.05%	1,148,426	$50.1M	Add +11982.3%
THC Tenet Healthcare Corp.	0.05%	300,148	$49.9M	Add +33.0%
JBL Jabil Inc.	0.05%	415,873	$49.8M	Reduce -15.2%
SNX TD Synnex Corp.	0.05%	414,662	$49.8M	Add +24.9%
CSGP Costar Group Inc.	0.05%	656,936	$49.6M	Reduce -11.6%
ROP Roper Technologies Inc.	0.05%	89,030	$49.5M	Reduce -2.1%
MELI MercadoLibre Inc.	0.05%	24,047	$49.3M	Reduce -0.7%
BLK BlackRock Finance Inc.	0.05%	51,950	$49.3M	Reduce -1.1%
LIVN Livanova PLC	0.05%	935,102	$49.1M	Add +16.6%
MCHP Microchip Technology Inc.	0.05%	610,526	$49.0M	Reduce -14.3%
IRDM Iridium Communications Inc.	0.05%	1,609,649	$49.0M	Add +0.7%
APP AppLovin Corp. Class A	0.05%	374,892	$48.9M	Add +45.5%
CBOE Cboe Global Markets Inc.	0.05%	238,452	$48.9M	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.05%	245,014	$48.7M	Add +47.4%
APAM Artisan Partners Asset Ma -A	0.05%	1,122,086	$48.6M	Add +22.0%
JCI Johnson Controls Internation	0.05%	625,615	$48.6M	Reduce -2.1%
CPAY Corpay Inc.	0.05%	154,698	$48.4M	Add +0.9%
GTLS Chart Industries Inc.	0.05%	388,736	$48.3M	Add +27.4%
SNOW Snowflake Inc.	0.05%	420,088	$48.3M	Add +49.7%
CASY Casey's General Stores Inc.	0.05%	127,262	$47.8M	Add +1.4%
SBH Sally Beauty Holdings Inc.	0.05%	3,514,726	$47.7M	Add +0.3%
IPAR Interparfums Inc.	0.05%	363,567	$47.1M	Add +5393.6%
TW Tradeweb Markets Inc. Class A	0.05%	380,060	$47.0M	Reduce -8.1%
SKYW Skywest Inc.	0.05%	550,138	$46.8M	Reduce -0.2%
FE Firstenergy Corp.	0.05%	1,052,235	$46.7M	Reduce -0.3%
OKE Oneok Inc.	0.05%	510,893	$46.6M	Reduce -4.9%
MRVL Marvell Technology Inc.	0.05%	645,510	$46.6M	Reduce -2.9%
WELL Welltower Inc.	0.05%	363,378	$46.5M	Add +52.5%
FLR Fluor Corp.	0.05%	974,675	$46.5M	Reduce -9.1%
SR Spire Inc.	0.05%	687,225	$46.2M	Reduce -1.7%
SNA Snap-on Inc.	0.04%	158,777	$46.0M	Add +21.5%
COR Cencora Inc.	0.04%	204,080	$45.9M	Reduce -4.4%
UA Under Armour Inc. Class C	0.04%	5,484,711	$45.9M	Reduce -9.5%
ITT Itt Inc.	0.04%	306,516	$45.8M	Add +15.4%
PPL PPL Corp.	0.04%	1,377,910	$45.6M	Add +8.8%
WHD Cactus Inc. Class A	0.04%	761,745	$45.5M	Add +3.9%
SRE Sempra	0.04%	542,194	$45.3M	Reduce -15.3%
EIX Edison International	0.04%	519,330	$45.2M	Add +6.0%
ODFL Old Dominion Freight Line	0.04%	226,850	$45.1M	Reduce -3.0%
OVV Ovintiv Inc.	0.04%	1,174,397	$45.0M	Add +42.6%
AGNC AGNC Investment Corp.	0.04%	4,295,386	$44.9M	Reduce -19.2%
SYNA Synaptics Inc.	0.04%	577,523	$44.8M	Add +5.8%
FAST Fastenal Co.	0.04%	624,787	$44.6M	Reduce -43.0%
GL Globe Life Inc.	0.04%	421,018	$44.6M	Add +38.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	6,694,591	$44.5M	Add +8.7%
ALIT Alight Inc. Class A	0.04%	5,996,658	$44.4M	Reduce -2.7%
BSX Boston Scientific Corp.	0.04%	527,560	$44.2M	Reduce -2.9%
VSXY Victoria's Secret & Co.	0.04%	1,713,389	$44.0M	Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	552,784	$43.9M	Reduce -26.4%
CNK Cinemark Holdings Inc.	0.04%	1,572,379	$43.8M	Reduce -38.4%
PRU Prudential Financial Inc.	0.04%	358,605	$43.4M	Reduce -10.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	619,484	$43.2M	Add +52.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	551,774	$43.1M	Add +8.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	517,731	$43.0M	Reduce -0.1%
SGRY Surgery Partners Inc.	0.04%	1,330,399	$42.9M	Add +140.4%
VRSK Verisk Analytics Inc.	0.04%	159,935	$42.9M	Reduce -1.3%
PNR Pentair PLC	0.04%	436,865	$42.7M	Reduce -5.8%
CSL Carlisle Cos Inc.	0.04%	94,968	$42.7M	Add +60.0%
DPZ Domino's Pizza Inc.	0.04%	98,823	$42.5M	Add +10.0%
NVR NVR Inc.	0.04%	4,332	$42.5M	Reduce -17.6%
WTTR Select Water Solutions Inc.	0.04%	3,818,016	$42.5M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	149,066	$42.2M	Add +0.3%
FHN First Horizon Corp.	0.04%	2,713,243	$42.1M	Add +0.1%
GT Goodyear Tire & Rubber Co.	0.04%	4,751,514	$42.1M	Add +3921.7%
DOX Amdocs Ltd.	0.04%	478,137	$41.8M	Add +1.9%
DE Deere & Co.	0.04%	100,110	$41.8M	Add +2.6%
EXP Eagle Materials Inc.	0.04%	145,070	$41.7M	Reduce -4.2%
CPRT Copart Inc.	0.04%	794,690	$41.6M	Reduce -9.4%
MP MP Materials Corp.	0.04%	2,359,092	$41.6M	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.04%	316,736	$41.6M	Add +1.8%
RHI Robert Half Inc.	0.04%	613,752	$41.4M	Add +32.7%
SEM Select Medical Holdings Corp.	0.04%	1,181,078	$41.2M	Add +0.6%
GLPI Gaming and Leisure Propertie	0.04%	798,922	$41.1M	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.04%	411,511	$40.9M	Add +14.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	828,114	$40.6M	Reduce -0.2%
FN Fabrinet	0.04%	171,031	$40.4M	Reduce -27.8%
PNW Pinnacle West Capital	0.04%	455,784	$40.4M	Reduce -0.4%
TEX Terex Corp.	0.04%	762,478	$40.3M	Reduce -15.8%
ICE Intercontinental Exchange Inc.	0.04%	250,633	$40.3M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.04%	2,002,975	$40.2M	Add +7.4%
EPD Enterprise Products Partners	0.04%	1,379,884	$40.2M	No change
NTRA Natera Inc.	0.04%	315,543	$40.1M	Add +4.2%
HPE Hewlett Packard Enterprise	0.04%	1,951,861	$39.9M	Reduce -10.3%
HST Host Hotels & Resorts Inc.	0.04%	2,259,994	$39.8M	Add +14.8%
SEE Sealed Air Corp.	0.04%	1,095,442	$39.8M	Reduce -11.4%
CMS CMS Energy Corp.	0.04%	562,225	$39.7M	Reduce -5.5%
VRNS Varonis Systems Inc.	0.04%	702,739	$39.7M	Reduce -9.1%
EQIX Equinix Inc.	0.04%	44,651	$39.6M	Add +14.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	631,075	$39.6M	Reduce -61.4%
NWBI Northwest Bancshares Inc.	0.04%	2,958,897	$39.6M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.04%	103,592	$39.5M	Reduce -3.4%
NOMD Nomad Foods Ltd.	0.04%	2,069,181	$39.4M	Add +0.9%
WEC WEC Energy Group Inc.	0.04%	409,990	$39.4M	Reduce -6.6%
BLMN Bloomin' Brands Inc.	0.04%	2,380,068	$39.3M	Reduce -4.5%
FITB Fifth Third Bancorp	0.04%	917,681	$39.3M	Reduce -33.7%
MRSH Marsh & McLennan Cos	0.04%	176,025	$39.3M	Reduce -2.3%
WDAY Workday Inc. Class A	0.04%	160,237	$39.2M	Reduce -3.5%
MET Metlife Inc.	0.04%	472,554	$39.0M	Reduce -3.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.04%	3,463,246	$38.9M	Add +6578.2%
NXPI NXP Semiconductors NV	0.04%	161,575	$38.8M	Reduce -1.3%
AMT American Tower Corp.	0.04%	166,600	$38.7M	Reduce -7.0%
NGVT Ingevity Corp.	0.04%	990,019	$38.6M	Reduce -3.8%
ATMU Atmus Filtration Technologie	0.04%	1,027,424	$38.6M	Reduce -8.7%
SPG Simon Property Group Inc.	0.04%	227,776	$38.5M	Add +6.0%
BURL Burlington Stores Inc.	0.04%	145,467	$38.3M	Reduce -14.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	763,107	$38.3M	Reduce -21.1%
DXCM Dexcom Inc.	0.04%	570,607	$38.3M	Reduce -42.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	1,002,200	$38.2M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	36,785	$38.2M	Reduce -16.7%
AES AES Corp.	0.04%	1,901,857	$38.2M	Reduce -9.4%
SMTC Semtech Corp.	0.04%	824,198	$37.6M	Add +130.7%
STIP iShares 0-5 Year Tips Bond E	0.04%	370,019	$37.5M	Add +57.1%
SCHW Schwab (charles) Corp.	0.04%	577,572	$37.4M	Reduce -0.3%
USB US Bancorp	0.04%	818,387	$37.4M	Reduce -3.3%
FRME First Merchants Corp.	0.04%	1,003,206	$37.3M	Reduce -1.8%
PRGO Perrigo Co. PLC	0.04%	1,422,288	$37.3M	Add +1.2%
MNST Monster Beverage Corp.	0.04%	714,193	$37.3M	Reduce -5.0%
WM Waste Management Inc.	0.04%	179,191	$37.2M	Reduce -1.9%
AAON Aaon Inc.	0.04%	344,620	$37.2M	Add +75.7%
ALTR Altair Engineering Inc. Class A	0.04%	388,089	$37.1M	Add +25.2%
FR First Industrial Realty TR	0.04%	657,976	$36.8M	Reduce -69.8%
UGI Ugi Corp.	0.04%	1,471,142	$36.8M	Add +9.0%
HEI.A Heico Corp. Class A	0.04%	180,414	$36.8M	Reduce -3.7%
NCLH Norwegian Cruise Line Holdin	0.04%	1,785,726	$36.6M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.04%	256,326	$36.6M	Reduce -2.9%
GIS General Mills Inc.	0.04%	494,290	$36.5M	Reduce -9.8%
BX Blackstone Inc.	0.04%	238,050	$36.5M	Reduce -4.8%
PPBI Pacific Premier Bancorp Inc.	0.04%	1,445,846	$36.4M	Reduce -7.7%
NTRS Northern Trust Corp.	0.04%	403,990	$36.4M	Add +67.4%
SMPL The Simply Good Foods Co.	0.04%	1,045,457	$36.4M	Add +13.5%
TXNM TXNM Energy Inc.	0.04%	830,360	$36.3M	Add +15.8%
NWL Newell Brands Inc.	0.04%	4,724,266	$36.3M	Add +5324.8%
AVAV Aerovironment Inc.	0.04%	180,824	$36.3M	Add +108.4%
CMG Chipotle Mexican Grill Inc.	0.04%	628,201	$36.2M	Reduce -35.6%
MHK Mohawk Industries Inc.	0.04%	224,922	$36.1M	Reduce -1.1%
FCFS Firstcash Holdings Inc.	0.04%	313,135	$35.9M	Reduce -9.8%
STT State Street Corp.	0.03%	402,376	$35.6M	Reduce -0.6%
AEE Ameren Corporation	0.03%	406,717	$35.6M	Reduce -4.7%
HYLB Xtrackers Usd High Yield Cor	0.03%	961,275	$35.5M	No change
ASML ASML Holding NV-NY Reg SHS	0.03%	42,497	$35.4M	Add +2.8%
AFL Aflac Inc.	0.03%	315,989	$35.3M	Reduce -6.4%
AIT Applied Industrial Tech Inc.	0.03%	158,185	$35.3M	Reduce -22.6%
D Dominion Energy Inc.	0.03%	610,535	$35.3M	Reduce -5.6%
ENSG The Ensign Group Inc.	0.03%	245,325	$35.3M	Add +26.5%
PEG Public Service Enterprise GP	0.03%	394,215	$35.2M	Reduce -34.9%
SPXC SPX Technologies Inc.	0.03%	218,993	$34.9M	Add +196.9%
CNP Centerpoint Energy Inc.	0.03%	1,185,106	$34.9M	Add +70.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,928,715	$34.8M	Add +1.1%
EEFT Euronet Worldwide Inc.	0.03%	349,271	$34.7M	Reduce -10.9%
WPC WP Carey Inc.	0.03%	553,879	$34.5M	Add +649.4%
JELD Jeld-Wen Holding Inc.	0.03%	2,182,401	$34.5M	Add +1167.9%
AVB Avalonbay Communities Inc.	0.03%	152,705	$34.4M	Reduce -0.1%
PFG Principal Financial Group	0.03%	399,739	$34.3M	Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	817,771	$34.3M	Add +8.7%
GLW Corning Inc.	0.03%	759,037	$34.3M	Reduce -11.7%
ALGN Align Technology Inc.	0.03%	134,036	$34.1M	Add +17.0%
CZR Caesars Entertainment Inc.	0.03%	816,400	$34.1M	Reduce -0.3%
FWONK Liberty Media Corp. Class C	0.03%	439,302	$34.0M	Add +0.0%
FRT Federal Realty Invs Trust	0.03%	295,203	$33.9M	Reduce -9.5%
CDW CDW Corp.	0.03%	149,610	$33.9M	Reduce -16.1%
HUM Humana Inc.	0.03%	106,586	$33.8M	Reduce -2.6%
CCI Crown Castle Inc.	0.03%	283,985	$33.7M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.03%	266,499	$33.6M	Add +4.2%
SFBS Servisfirst Bancshares Inc.	0.03%	415,510	$33.4M	Add +2704.5%
AVNT Avient Corp.	0.03%	663,369	$33.4M	Reduce -11.4%
MTSI Macom Technology Solutions H	0.03%	299,508	$33.3M	Reduce -14.1%
INSM Insmed Inc.	0.03%	455,959	$33.3M	Add +209.9%
ATI Ati Inc.	0.03%	497,209	$33.3M	Reduce -3.1%
RDDT Reddit Inc. Class A	0.03%	504,116	$33.2M	Add +903.8%
EA Electronic Arts Inc.	0.03%	231,431	$33.2M	Reduce -26.0%
GDDY GoDaddy Inc. Class A	0.03%	209,158	$32.8M	Add +33.7%
SKY Champion Homes Inc.	0.03%	345,624	$32.8M	Reduce -48.4%
MOH Molina Healthcare Inc.	0.03%	94,834	$32.7M	Add +6.5%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,125,451	$32.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	182,778	$32.6M	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.03%	1,419,771	$32.5M	Reduce -1.3%
IP International Paper Co.	0.03%	660,822	$32.3M	Reduce -14.7%
KRC Kilroy Realty Corp.	0.03%	830,311	$32.1M	Add +585.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	499,541	$31.7M	Reduce -16.4%
APD Air Products & Chemicals Inc.	0.03%	106,514	$31.7M	Reduce -29.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	392,127	$31.7M	Reduce -10.0%
EMR Emerson Electric Co.	0.03%	288,443	$31.5M	Add +13.3%
CHTR Charter Communications Inc. Class A	0.03%	97,087	$31.5M	Reduce -3.5%
MCO Moody's Corp.	0.03%	66,094	$31.4M	Add +0.8%
RHP Ryman Hospitality Properties	0.03%	292,410	$31.4M	Add +3800.4%
FFIV F5 Inc.	0.03%	142,066	$31.3M	Add +56.0%
PAYO Payoneer Global Inc.	0.03%	4,138,120	$31.2M	Reduce -6.3%
IAI iShares U.S. Broker-Dealers	0.03%	241,971	$31.1M	Reduce -1.9%
EVR Evercore Inc. Class A	0.03%	122,383	$31.0M	Add +1.3%
VSMV Victoryshares US Min Vol ETF	0.03%	637,171	$31.0M	Reduce -38.5%
APA Apa Corp.	0.03%	1,261,324	$30.9M	Add +13.5%
HSY The Hershey Co.	0.03%	160,807	$30.8M	Add +62.4%
KVUE Kenvue Inc.	0.03%	1,328,074	$30.7M	Add +66.2%
MSCI MSCI Inc.	0.03%	52,679	$30.7M	Reduce -4.2%
CRBG Corebridge Financial Inc.	0.03%	1,049,231	$30.6M	Reduce -22.6%
KKR KKR & Co. Inc.	0.03%	234,181	$30.6M	Add +1.2%
SBRA Sabra Health Care REIT Inc.	0.03%	1,641,257	$30.5M	Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	313,836	$30.5M	Add +84.8%
ITRI Itron Inc.	0.03%	283,728	$30.3M	Add +41.6%
SKWD Skyward Specialty Insurance	0.03%	743,073	$30.3M	Add +12.8%
SYBT Stock Yards Bancorp Inc.	0.03%	488,056	$30.3M	New
WCC Wesco International Inc.	0.03%	179,933	$30.2M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.03%	167,257	$30.1M	Add +17.8%
COF Capital One Financial Corp.	0.03%	200,742	$30.1M	Reduce -53.9%
ACGL Arch Capital Group Ltd.	0.03%	267,667	$29.9M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.03%	301,785	$29.8M	Reduce -90.8%
NOG Northern Oil and Gas Inc.	0.03%	840,908	$29.8M	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.03%	2,325,996	$29.7M	Reduce -4.3%
CHDN Churchill Downs Inc.	0.03%	218,191	$29.5M	Add +44.6%
AZEK The Azek Co. Inc.	0.03%	629,570	$29.5M	Reduce -27.0%
DDOG Datadog Inc. Class A	0.03%	256,051	$29.5M	Add +8.8%
HWC Hancock Whitney Corp.	0.03%	575,634	$29.5M	Reduce -0.1%
CUBE Cubesmart	0.03%	546,274	$29.4M	Add +46.6%
OSK Oshkosh Corp.	0.03%	293,060	$29.4M	Add +3.6%
PCVX Vaxcyte Inc.	0.03%	255,040	$29.1M	Reduce -17.1%
IMAX Imax Corp.	0.03%	1,420,592	$29.1M	Add +9.8%
LXP LXP Industrial Trust	0.03%	2,882,158	$29.0M	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.03%	186,605	$28.9M	Reduce -34.1%
AESI Atlas Energy Solutions Inc.	0.03%	1,325,592	$28.9M	Reduce -18.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	476,454	$28.8M	Add +1.4%
HRL Hormel Foods Corp.	0.03%	908,086	$28.8M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.03%	120,734	$28.7M	Reduce -3.6%
FCX Freeport-McMoran Inc.	0.03%	574,911	$28.7M	Reduce -3.8%
RMD Resmed Inc.	0.03%	116,710	$28.5M	Add +11.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	148,820	$28.5M	Add +54.8%
OXY Occidental Petroleum Corp.	0.03%	551,759	$28.4M	Add +43.2%
TDG Transdigm Group Inc.	0.03%	19,907	$28.4M	Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	100,752	$28.3M	Reduce -1.7%
BKH Black Hills Corp.	0.03%	462,401	$28.3M	Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	253,299	$28.2M	Add +23.3%
HIW Highwoods Properties Inc.	0.03%	840,534	$28.2M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.03%	103,577	$28.1M	Add +11.3%
LPLA LPL Financial Holdings Inc.	0.03%	119,955	$27.9M	Reduce -28.2%
SANM Sanmina Corp.	0.03%	406,994	$27.9M	Add +0.9%
AME Ametek Inc.	0.03%	162,161	$27.8M	Add +6.5%
GPC Genuine Parts Co.	0.03%	199,232	$27.8M	Add +59.9%
J Jacobs Solutions Inc.	0.03%	212,150	$27.8M	Add +1.0%
CONSOL ENERGY INC	0.03%	265,133	$27.7M	Add +578.7%
DEI Douglas Emmett Inc.	0.03%	1,578,205	$27.7M	Add +4395.5%
BDX Becton Dickinson and Co.	0.03%	114,347	$27.6M	Reduce -2.7%
BNL Broadstone Net Lease Inc.	0.03%	1,454,507	$27.6M	Add +35.5%
HAL Halliburton Co.	0.03%	947,191	$27.5M	Add +24.5%
COLL Collegium Pharmaceutical Inc.	0.03%	710,688	$27.5M	Add +43.6%
BA The Boeing Co.	0.03%	180,137	$27.4M	Reduce -2.4%
PLXS Plexus Corp.	0.03%	200,186	$27.4M	Add +3.9%
TGLS Tecnoglass Holdings Inc.	0.03%	398,069	$27.3M	Reduce -22.7%
RGLD Royal Gold Inc.	0.03%	194,326	$27.3M	Add +0.8%
NBTB N B T Bancorp Inc.	0.03%	616,410	$27.3M	Reduce -12.3%
CNO Cno Financial Group Inc.	0.03%	774,346	$27.2M	Reduce -0.4%
RF Regions Financial Corp.	0.03%	1,164,124	$27.2M	Reduce -60.7%
EQT Eqt Corp.	0.03%	737,309	$27.0M	Add +216.2%
BKE The Buckle Inc.	0.03%	614,145	$27.0M	Reduce -16.6%
GMED Globus Medical Inc. Class A	0.03%	376,697	$26.9M	Reduce -1.2%
BBCA JPMorgan Betabuilders Canada	0.03%	371,240	$26.8M	New
CPA Copa Holdings SA Class A	0.03%	284,796	$26.7M	Reduce -0.3%
DX Dynex Capital Inc.	0.03%	2,092,808	$26.7M	Add +7.0%
WFRD Weatherford International PL	0.03%	313,738	$26.6M	Add +5.5%
FTRE Fortrea Holdings Inc.	0.03%	1,330,657	$26.6M	Reduce -46.0%
MUR Murphy Oil Corp.	0.03%	787,897	$26.6M	Reduce -14.4%
LGF.B Lions Gate Entertainment-B	0.03%	3,839,220	$26.6M	Add +0.9%
DELL Dell Technologies -C	0.03%	223,963	$26.5M	Add +146.9%
EMB iShares JP Morgan Usd Emergi	0.03%	283,227	$26.5M	Add +111.6%
CAG Conagra Brands Inc.	0.03%	813,493	$26.5M	Reduce -8.6%
NE Noble Corp. PLC	0.03%	731,254	$26.4M	New
BPOP Popular Inc.	0.03%	263,051	$26.4M	Reduce -1.0%
VCEL Vericel Corp.	0.03%	623,627	$26.3M	Add +2.0%
MOS The Mosaic Co.	0.03%	983,263	$26.3M	Reduce -0.5%
BRO Brown & Brown Inc.	0.03%	253,895	$26.3M	Add +0.4%
DEA Easterly Govt Pptys Inc.	0.03%	1,932,660	$26.2M	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	226,512	$26.2M	Add +1.3%
TRV The Travelers Cos Inc.	0.03%	111,984	$26.2M	Reduce -1.1%
PR Permian Resources Corp. Class A	0.03%	1,923,785	$26.2M	Add +4.0%
GBX Greenbrier Companies Inc.	0.03%	513,938	$26.2M	Add +6.7%
FIX Comfort Systems USA Inc.	0.03%	66,994	$26.2M	Add +54.9%
ECL Ecolab Inc.	0.03%	102,225	$26.1M	Reduce -5.5%
UTZ Utz Brands Inc.	0.03%	1,474,047	$26.1M	Add +19.0%
LNC Lincoln National Corp.	0.03%	825,412	$26.0M	Add +12.4%
NOC Northrop Grumman Corp.	0.03%	49,192	$26.0M	Reduce -5.3%
ICUI Icu Medical Inc.	0.03%	142,535	$26.0M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.03%	124,119	$25.9M	Add +99.1%
O Realty Income Corp.	0.03%	408,118	$25.9M	Reduce -49.2%
WING Wingstop Inc.	0.03%	62,040	$25.8M	Add +147.9%
WMS Advanced Drainage Systems Inc.	0.03%	164,190	$25.8M	Add +31.8%
CTRE Caretrust REIT Inc.	0.03%	835,506	$25.8M	Add +7.2%
WAB Wabtec Corp.	0.03%	141,424	$25.7M	Reduce -23.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	289,209	$25.6M	Reduce -30.8%
RDNT Radnet Inc.	0.03%	367,691	$25.5M	Reduce -9.3%
DOCU Docusign Inc.	0.02%	409,877	$25.4M	Add +211.4%
PLTR Palantir Technologies Inc. Class A	0.02%	682,748	$25.4M	Add +3.4%
TX Ternium SA-Sponsored ADR	0.02%	687,432	$25.4M	Add +2.8%
COCO The Vita Coco Co. Inc.	0.02%	895,716	$25.4M	Add +106.4%
TME Tencent Music Entertainm-ADR	0.02%	2,103,284	$25.3M	Reduce -12.3%
BIIB Biogen Inc.	0.02%	130,709	$25.3M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	2,397,523	$25.3M	Reduce -4.7%
SASR Sandy Spring Bancorp Inc.	0.02%	799,835	$25.1M	Add +15.1%
VOYA Voya Financial Inc.	0.02%	316,447	$25.1M	Add +12.2%
COTY Coty Inc. Class A	0.02%	2,667,504	$25.0M	Reduce -3.3%
FBNC First Bancorp	0.02%	600,609	$25.0M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.02%	434,047	$25.0M	Add +92.8%
GEN Gen Digital Inc.	0.02%	909,064	$24.9M	Add +33.4%
AON Aon PLC Class A	0.02%	71,995	$24.9M	Reduce -3.2%
TNDM Tandem Diabetes Care Inc.	0.02%	587,247	$24.9M	Add +45.6%
ONTO Onto Innovation Inc.	0.02%	119,134	$24.7M	Add +10.4%
AIZ Assurant Inc.	0.02%	124,154	$24.7M	Reduce -5.7%
JACK Jack in the Box Inc.	0.02%	529,377	$24.6M	Reduce -5.1%
EDU New Oriental Educatio-SP ADR	0.02%	323,202	$24.5M	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.02%	196,866	$24.5M	Reduce -1.4%
ANDE The Andersons Inc.	0.02%	488,505	$24.5M	Add +7.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	306,434	$24.4M	Reduce -1.5%
KMPR Kemper Corp.	0.02%	397,025	$24.3M	Reduce -2.7%
CINF Cincinnati Financial Corp.	0.02%	178,454	$24.3M	Reduce -10.8%
HHH Howard Hughes Holdings Inc.	0.02%	313,656	$24.3M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.02%	82,740	$24.1M	Reduce -21.0%
RPRX Royalty Pharma PLC Class A	0.02%	849,035	$24.0M	Add +26.8%
ARCB Arcbest Corp.	0.02%	219,475	$23.8M	Reduce -19.1%
ALSN Allison Transmission Holding	0.02%	245,148	$23.6M	Add +86.7%
NBIX Neurocrine Biosciences Inc.	0.02%	204,205	$23.5M	Add +48.5%
VCIT Vanguard Int-Term Corporate	0.02%	280,688	$23.5M	Reduce -2.5%
KGC Kinross Gold Corp.	0.02%	2,506,049	$23.5M	No change
IT Gartner Inc.	0.02%	46,160	$23.4M	Reduce -21.9%
WT Wisdomtree Inc.	0.02%	2,332,762	$23.3M	Add +21.4%
HALO Halozyme Therapeutics Inc.	0.02%	406,811	$23.3M	Add +66.4%
IQV Iqvia Holdings Inc.	0.02%	97,794	$23.2M	Reduce -4.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	742,871	$23.2M	Add +1.1%
GEV GE Vernova Inc.	0.02%	90,578	$23.1M	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.02%	165,651	$23.1M	Reduce -4.5%
DRH Diamondrock Hospitality Co.	0.02%	2,642,787	$23.1M	Add +0.9%
BXC Bluelinx Holdings Inc.	0.02%	218,685	$23.1M	Add +600.3%
RYZ Ryerson Holding Corp.	0.02%	1,150,498	$22.9M	Add +164.8%
FBP First Bancorp Puerto Rico	0.02%	1,075,910	$22.8M	Reduce -5.5%
GPK Graphic Packaging Holding Co.	0.02%	767,401	$22.7M	Reduce -1.0%
AMSF Amerisafe Inc.	0.02%	469,705	$22.7M	Reduce -52.8%
AZO AutoZone Inc.	0.02%	7,196	$22.7M	Reduce -33.9%
CCEP Coca-Cola Europacific Partne	0.02%	287,736	$22.7M	Reduce -5.5%
TROX Tronox Holdings PLC	0.02%	1,537,723	$22.5M	Add +54.6%
NSC Norfolk Southern Corp.	0.02%	90,503	$22.5M	Reduce -6.6%
HAE Haemonetics Corp.	0.02%	278,886	$22.4M	Add +0.6%
KEYS Keysight Technologies Inc.	0.02%	140,764	$22.4M	Add +2.3%
IPG Interpublic Group of Cos Inc.	0.02%	706,774	$22.4M	Add +18.1%
TEL Te Connectivity PLC	0.02%	146,810	$22.2M	Add +0.8%
APPF Appfolio Inc. Class A	0.02%	94,023	$22.1M	Reduce -6.3%
UEC Uranium Energy Corp.	0.02%	3,554,149	$22.1M	Add +1.2%
HQY Healthequity Inc.	0.02%	267,597	$21.9M	Reduce -19.1%
POWL Powell Industries Inc.	0.02%	98,590	$21.9M	Add +1119.3%
ANSS Ansys Inc.	0.02%	67,478	$21.5M	Reduce -17.2%
VRE Veris Residential Inc.	0.02%	1,200,470	$21.4M	Add +0.5%
DLR Digital Realty Trust Inc.	0.02%	132,454	$21.4M	Reduce -5.6%
RXO Rxo Inc.	0.02%	761,230	$21.3M	Add +1772.4%
URI United Rentals Inc.	0.02%	26,222	$21.2M	Reduce -71.1%
ALLY Ally Financial Inc.	0.02%	594,114	$21.1M	Add +50.1%
AR Antero Resources Corp.	0.02%	737,690	$21.1M	Reduce -0.4%
CHEF The Chefs' Warehouse Inc.	0.02%	502,415	$21.1M	Add +1.2%
OEC Orion SA	0.02%	1,179,181	$21.0M	Add +20.2%
ATO Atmos Energy Corp.	0.02%	151,400	$21.0M	Reduce -14.9%
CRDO Credo Technology Group Holdi	0.02%	681,068	$21.0M	Reduce -0.3%
AA Alcoa Corp.	0.02%	543,086	$21.0M	Add +32.5%
NDAQ Nasdaq Inc.	0.02%	286,675	$20.9M	Reduce -5.8%
MOD Modine Manufacturing Co.	0.02%	157,200	$20.9M	Add +20.1%
GDX Vaneck Gold Miners ETF	0.02%	522,183	$20.8M	Add +36.5%
BMI Badger Meter Inc.	0.02%	94,948	$20.7M	Reduce -36.0%
RLI Rli Corp.	0.02%	133,602	$20.7M	Reduce -0.1%
CFG Citizens Financial Group	0.02%	503,421	$20.7M	Reduce -6.9%
VRTS Virtus Investment Partners	0.02%	98,626	$20.7M	Add +1.0%
ZS Zscaler Inc.	0.02%	120,512	$20.6M	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	262,553	$20.5M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.02%	113,635	$20.4M	Add +2.5%
TPR Tapestry Inc.	0.02%	433,825	$20.4M	Add +7.5%
APGE Apogee Therapeutics Inc.	0.02%	346,358	$20.3M	Add +121.7%
CTVA Corteva Inc.	0.02%	344,699	$20.3M	Reduce -6.1%
SWTX Springworks Therapeutics Inc.	0.02%	629,387	$20.2M	Add +19.7%
AMG Affiliated Managers Group	0.02%	113,191	$20.1M	Add +13.9%
WNC Wabash National Corp.	0.02%	1,044,268	$20.0M	Add +2.9%
ASND Ascendis Pharma A/S	0.02%	133,858	$20.0M	Reduce -0.4%
BOX Box Inc. Class A	0.02%	607,866	$19.9M	Reduce -8.0%
RVMD Revolution Medicines Inc.	0.02%	437,750	$19.9M	Reduce -19.3%
VRSN Verisign Inc.	0.02%	104,110	$19.8M	Add +5.4%
PCTY Paylocity Holding Corp.	0.02%	119,560	$19.7M	Add +297.6%
KN Knowles Corp.	0.02%	1,092,161	$19.7M	Add +64.0%
KIM Kimco Realty Corp.	0.02%	836,427	$19.4M	Add +48.8%
MLM Martin Marietta Materials	0.02%	36,031	$19.4M	Add +0.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,091,408	$19.2M	Add +20.1%
BIRK Birkenstock Holding PLC	0.02%	388,360	$19.1M	Add +12.7%
HLIT Harmonic Inc.	0.02%	1,306,662	$19.0M	Reduce -27.0%
LADR Ladder Capital Corp.-REIT	0.02%	1,640,319	$19.0M	Add +1.0%
MRNA Moderna Inc.	0.02%	284,444	$19.0M	Add +0.0%
ACLX Arcellx Inc.	0.02%	227,419	$19.0M	Reduce -19.9%
BND Vanguard Total Bond Market	0.02%	252,770	$19.0M	Add +64.0%
MOG.A Moog Inc. Class A	0.02%	93,779	$18.9M	Reduce -68.1%
TALO Talos Energy Inc.	0.02%	1,829,125	$18.9M	Reduce -0.3%
DT Dynatrace Inc.	0.02%	353,229	$18.9M	Add +10.3%
STX Seagate Technology Holdings	0.02%	171,952	$18.8M	Add +133.8%
TMHC Taylor Morrison Home Corp.	0.02%	267,732	$18.8M	Reduce -0.3%
BKD Brookdale Senior Living Inc.	0.02%	2,765,590	$18.8M	Add +5.5%
TEAM Atlassian Corp. Class A	0.02%	118,226	$18.8M	Reduce -10.3%
OSIS Osi Systems Inc.	0.02%	123,213	$18.7M	Add +25.8%
DBX Dropbox Inc. Class A	0.02%	735,053	$18.7M	Add +0.8%
TFC Truist Financial Corp.	0.02%	434,547	$18.6M	Reduce -5.0%
MGNI Magnite Inc.	0.02%	1,340,705	$18.6M	Add +2.9%
TRGP Targa Resources Corp.	0.02%	125,398	$18.6M	Reduce -2.8%
ALEX Alexander & Baldwin Inc.	0.02%	965,435	$18.5M	Add +3.1%
OLN Olin Corp.	0.02%	385,773	$18.5M	Reduce -6.7%
BOW Bowhead Specialty Holdings I	0.02%	658,595	$18.4M	Add +4.5%
CVLT Commvault Systems Inc.	0.02%	119,875	$18.4M	Reduce -32.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	152,112	$18.4M	Add +281.1%
IEUR iShares Core MSCI Europe ETF	0.02%	300,826	$18.3M	Add +2.8%
PNFP Pinnacle Financial Partners	0.02%	186,612	$18.3M	Add +17.9%
FRPT Freshpet Inc.	0.02%	133,338	$18.2M	Reduce -69.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	104,657	$18.2M	Add +116.0%
BHVN Biohaven Ltd.	0.02%	363,615	$18.2M	Add +67.1%
GTLB Gitlab Inc. Class A	0.02%	352,256	$18.2M	Add +56.1%
PLMR Palomar Holdings Inc.	0.02%	190,742	$18.1M	Add +7.3%
GVA Granite Construction Inc.	0.02%	226,463	$18.0M	Reduce -37.0%
KRYS Krystal Biotech Inc.	0.02%	98,285	$17.9M	Reduce -31.7%
SMCI Super Micro Computer Inc.	0.02%	42,642	$17.8M	Add +128.2%
BLD Topbuild Corp.	0.02%	43,608	$17.7M	Add +29.9%
IVV iShares Core S&P 500 ETF	0.02%	30,739	$17.7M	Reduce -68.2%
CRH CRH PLC	0.02%	191,105	$17.7M	Add +6859.4%
EMN Eastman Chemical Co.	0.02%	158,253	$17.7M	Add +443.1%
TSCO Tractor Supply Company	0.02%	60,857	$17.7M	Reduce -0.8%
BPMC Blueprint Medicines Corp.	0.02%	190,361	$17.6M	Reduce -28.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	343,344	$17.5M	Add +51.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	213,077	$17.5M	Reduce -0.2%
PSA Public Storage	0.02%	48,120	$17.5M	Reduce -41.6%
INSP Inspire Medical Systems Inc.	0.02%	82,849	$17.5M	Add +0.8%
ZWS Zurn Elkay Water Solutions C	0.02%	486,278	$17.5M	Reduce -32.6%
MRC MRC Global Inc.	0.02%	1,369,515	$17.4M	Add +2.0%
BCPC Balchem Corp.	0.02%	98,853	$17.4M	Add +129.7%
APO Apollo Global Management Inc.	0.02%	139,093	$17.4M	Reduce -61.3%
EEM iShares MSCI Emerging Market	0.02%	377,979	$17.3M	Add +35.3%
TYL Tyler Technologies Inc.	0.02%	29,693	$17.3M	Reduce -6.8%
BRBR Bellring Brands Inc.	0.02%	283,525	$17.2M	Reduce -7.7%
FIS Fidelity National Info Serv	0.02%	203,701	$17.1M	Add +6.2%
PLUS Eplus Inc.	0.02%	172,436	$17.0M	Reduce -10.3%
NTB Bank of N.T. Butterfield&son	0.02%	459,210	$16.9M	Add +20.3%
STE Steris PLC	0.02%	69,815	$16.9M	Reduce -2.0%
SWIM Latham Group Inc.	0.02%	2,483,248	$16.9M	Reduce -4.5%
NJR New Jersey Resources Corp.	0.02%	357,746	$16.9M	Reduce -7.8%
CHD Church & Dwight Co. Inc.	0.02%	160,994	$16.9M	Reduce -4.3%
LUMN Lumen Technologies Inc.	0.02%	2,368,911	$16.8M	Add +1081.0%
RH RH	0.02%	50,239	$16.8M	Reduce -61.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	264,662	$16.8M	Reduce -1.3%
PRIM Primoris Services Corp.	0.02%	288,876	$16.8M	Reduce -21.2%
INN Summit Hotel Properties Inc.	0.02%	2,436,605	$16.7M	Add +0.9%
IR Ingersoll-Rand Inc.	0.02%	169,685	$16.7M	Reduce -4.0%
GRMN Garmin Ltd.	0.02%	94,565	$16.6M	Reduce -42.9%
HWM Howmet Aerospace Inc.	0.02%	165,593	$16.6M	Reduce -5.6%
ILMN Illumina Inc.	0.02%	126,375	$16.5M	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.02%	74,295	$16.4M	Add +572.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	196,583	$16.4M	Reduce -10.9%
CAKE The Cheesecake Factory Inc.	0.02%	403,271	$16.4M	Add +32.7%
AVT Avnet Inc.	0.02%	301,089	$16.4M	Reduce -9.3%
K Kellanova	0.02%	202,325	$16.3M	Reduce -59.3%
MTD Mettler-Toledo International	0.02%	10,819	$16.2M	Reduce -7.6%
GO Grocery Outlet Holding Corp.	0.02%	915,119	$16.1M	Add +23.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	160,344	$16.0M	Add +97.8%
CE Celanese Corp.	0.02%	117,568	$16.0M	Reduce -28.1%
PCG P G & E Corp.	0.02%	803,682	$15.9M	Add +3.2%
INVH Invitation Homes Inc.	0.02%	449,901	$15.9M	Reduce -63.9%
BEN Franklin Templeton Inc.	0.02%	784,730	$15.8M	Reduce -35.4%
STZ Constellation Brands Inc. Class A	0.02%	60,854	$15.7M	Reduce -4.0%
AXON Axon Enterprise Inc.	0.02%	39,074	$15.6M	Reduce -8.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	861,850	$15.6M	Reduce -15.7%
MDU Mdu Resources Group Inc.	0.02%	566,699	$15.5M	Reduce -30.2%
MSA Msa Safety Inc.	0.02%	87,454	$15.5M	Add +33.4%
VTLE Vital Energy Inc.	0.02%	576,470	$15.5M	Add +6.5%
PRCT Procept Biorobotics Corp.	0.02%	193,185	$15.5M	Reduce -15.9%
WY Weyerhaeuser Co.	0.02%	457,002	$15.5M	Add +11.8%
TGNA Tegna Inc.	0.02%	980,523	$15.5M	Reduce -8.5%
MDB Mongodb Inc.	0.02%	57,127	$15.4M	Reduce -2.7%
NUVL Nuvalent Inc. Class A	0.01%	150,199	$15.4M	Reduce -13.0%
HEI Heico Corp.	0.01%	58,756	$15.4M	Reduce -18.6%
PAGP Plains GP Holdings LP	0.01%	829,670	$15.3M	Reduce -20.9%
XLRE SS Real Estate Select Sector	0.01%	343,383	$15.3M	New
RGA Reinsurance Group of America	0.01%	70,299	$15.3M	Reduce -58.1%
EPC Edgewell Personal Care Co.	0.01%	420,886	$15.3M	Add +1.4%
DGS Wisdomtree Em Small Cap	0.01%	284,323	$15.3M	No change
VICTORY PORTFOLIOS II	0.01%	579,000	$15.2M	New
DECK Deckers Outdoor Corp.	0.01%	94,702	$15.1M	Reduce -30.4%
WST West Pharmaceutical Services	0.01%	50,129	$15.0M	Reduce -14.4%
TWST Twist Bioscience Corp.	0.01%	331,809	$15.0M	Add +7.7%
DOV Dover Corp.	0.01%	78,023	$15.0M	Reduce -14.2%
YOU Clear Secure Inc. Class A	0.01%	447,644	$14.8M	Reduce -49.4%
RJF Raymond James Financial Inc.	0.01%	120,822	$14.8M	Add +0.3%
EW Edwards Lifesciences Corp.	0.01%	223,555	$14.8M	Reduce -5.3%
PTC PTC Inc.	0.01%	81,656	$14.8M	Add +1.2%
DD Dupont DE Nemours Inc.	0.01%	165,293	$14.7M	Add +0.6%
TBBK The Bancorp Inc.	0.01%	274,606	$14.7M	Reduce -29.8%
VEEV Veeva Systems Inc. Class A	0.01%	69,890	$14.7M	Reduce -65.1%
AVA Avista Corp.	0.01%	378,224	$14.7M	Reduce -7.9%
WBD Warner Bros Discovery Inc.	0.01%	1,771,592	$14.6M	Reduce -2.1%
LPX Louisiana-Pacific Corp.	0.01%	135,229	$14.5M	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.01%	283,802	$14.4M	Reduce -6.2%
WEN The Wendy's Co.	0.01%	824,371	$14.4M	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	81,384	$14.4M	Reduce -12.1%
SWX Southwest Gas Holdings Inc.	0.01%	195,538	$14.4M	Reduce -5.1%
EPAM Epam Systems Inc.	0.01%	72,447	$14.4M	Add +247.6%
HWKN Hawkins Inc.	0.01%	112,966	$14.4M	Add +26.9%
VMC Vulcan Materials Co.	0.01%	57,447	$14.4M	Reduce -0.3%
TDW Tidewater Inc.	0.01%	200,080	$14.4M	Reduce -20.0%
TKR Timken Co.	0.01%	170,177	$14.3M	Reduce -9.2%
MYE Myers Industries Inc.	0.01%	1,034,125	$14.3M	Add +1.1%
VECO Veeco Instruments Inc.	0.01%	428,215	$14.2M	Reduce -10.5%
FDS Factset Research Systems Inc.	0.01%	30,753	$14.1M	Reduce -16.1%
OGE Oge Energy Corp.	0.01%	344,654	$14.1M	Add +17.5%
CRVL Corvel Corp.	0.01%	43,144	$14.1M	Reduce -1.7%
DG Dollar General Corp.	0.01%	166,574	$14.1M	Add +62.9%
JBI Janus International Group Inc.	0.01%	1,392,822	$14.1M	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.01%	163,494	$14.1M	Reduce -20.1%
WKC World Kinect Corp.	0.01%	454,954	$14.1M	Add +11.6%
PREMIER INC-CLASS A	0.01%	702,149	$14.0M	Reduce -0.9%
UFPT Ufp Technologies Inc.	0.01%	44,191	$14.0M	Reduce -13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,012,479	$13.8M	Reduce -6.7%
SWK Stanley Black & Decker Inc.	0.01%	125,250	$13.8M	Add +20.3%
JXN Jackson Financial Inc. Class A	0.01%	150,878	$13.8M	Reduce -28.5%
TDY Teledyne Technologies Inc.	0.01%	31,436	$13.8M	Add +1.8%
EFX Equifax Inc.	0.01%	46,282	$13.6M	Reduce -2.5%
NSIT Insight Enterprises Inc.	0.01%	62,824	$13.5M	Reduce -4.2%
GPI Group 1 Automotive Inc.	0.01%	35,298	$13.5M	Add +8.0%
FOLD Amicus Therapeutics Inc.	0.01%	1,258,208	$13.4M	Reduce -44.7%
PINS Pinterest Inc. Class A	0.01%	414,285	$13.4M	Add +45.6%
CSTM Constellium SE	0.01%	823,290	$13.4M	Add +15.7%
ULTA Ulta Beauty Inc.	0.01%	34,231	$13.3M	Reduce -62.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	524,303	$13.3M	Reduce -3.3%
BRZE Braze Inc. Class A	0.01%	411,544	$13.3M	Add +5.0%
STAG Stag Industrial Inc.	0.01%	339,570	$13.3M	Reduce -29.8%
PSN Parsons Corp.	0.01%	127,766	$13.2M	Reduce -6.1%
XYZ Block Inc.	0.01%	196,987	$13.2M	Add +11.6%
ROK Rockwell Automation Inc.	0.01%	49,003	$13.2M	Reduce -1.0%
PLAB Photronics Inc.	0.01%	530,401	$13.1M	Add +4.9%
HUBS HubSpot Inc.	0.01%	24,620	$13.1M	Add +1.7%
TWI Titan International Inc.	0.01%	1,609,208	$13.1M	Add +31.9%
VIRT Virtu Financial Inc. Class A	0.01%	425,590	$13.0M	Reduce -31.0%
PJT PJT Partners Inc. Class A	0.01%	96,893	$12.9M	Reduce -4.8%
MEDP Medpace Holdings Inc.	0.01%	38,660	$12.9M	Reduce -43.5%
RXST Rxsight Inc.	0.01%	259,864	$12.8M	Add +21.0%
LYV Live Nation Entertainment Inc.	0.01%	117,205	$12.8M	Reduce -4.0%
HNI Hni Corp.	0.01%	238,082	$12.8M	Reduce -10.8%
ESS Essex Property Trust Inc.	0.01%	43,383	$12.8M	Reduce -23.3%
TPH Tri Pointe Homes Inc.	0.01%	282,612	$12.8M	Add +3.7%
ASB Associated Banc-Corp.	0.01%	592,472	$12.8M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.01%	22,300	$12.7M	Add +175.3%
IEX Idex Corp.	0.01%	58,887	$12.6M	Add +1.2%
HES Hess Corp.	0.01%	92,750	$12.6M	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.01%	649,463	$12.6M	Add +681.2%
BG Bunge Global SA	0.01%	129,698	$12.5M	Add +2840.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	70,850	$12.5M	Add +4.9%
GGG Graco Inc.	0.01%	142,918	$12.5M	Add +2.6%
AER Aercap Holdings NV	0.01%	131,324	$12.4M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.01%	55,353	$12.4M	Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	103,910	$12.3M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.01%	257,587	$12.3M	No change
BF.B Brown-Forman Corp. Class B	0.01%	249,238	$12.3M	Add +12.5%
CW Curtiss-Wright Corp.	0.01%	37,264	$12.2M	Add +20.6%
WU Western Union Co.	0.01%	1,025,668	$12.2M	Reduce -0.9%
RES RPC Inc.	0.01%	1,921,212	$12.2M	Reduce -4.2%
CMCO Columbus McKinnon Corp.	0.01%	338,424	$12.2M	Add +1006.0%
MSGS Madison Square Garden Sports	0.01%	58,072	$12.1M	Reduce -28.1%
KNTK Kinetik Holdings Inc.	0.01%	266,714	$12.1M	Reduce -13.1%
ROL Rollins Inc.	0.01%	238,305	$12.1M	Reduce -10.9%
TER Teradyne Inc.	0.01%	89,431	$12.0M	Add +6.8%
TXRH Texas Roadhouse Inc.	0.01%	67,733	$12.0M	Add +194.9%
DLTR Dollar Tree Inc.	0.01%	169,755	$11.9M	Reduce -20.3%
FULT Fulton Financial Corp.	0.01%	657,019	$11.9M	Reduce -15.0%
FTV Fortive Corp.	0.01%	150,553	$11.9M	Add +1.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	411,906	$11.9M	Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	113,019	$11.9M	Add +37.6%
LBRT Liberty Energy Inc.	0.01%	620,933	$11.9M	Add +1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	42,909	$11.8M	Add +10.9%
AROC Archrock Inc.	0.01%	580,316	$11.7M	Reduce -10.4%
OII Oceaneering Intl Inc.	0.01%	471,931	$11.7M	Reduce -14.2%
EWBC East West Bancorp Inc.	0.01%	141,852	$11.7M	Reduce -63.5%
FHB First Hawaiian Inc.	0.01%	503,423	$11.7M	Reduce -5.2%
NSA National Storage Affiliates	0.01%	241,705	$11.7M	Add +1581.9%
GPOR Gulfport Energy Corp.	0.01%	76,687	$11.6M	Reduce -6.1%
ENR Energizer Holdings Inc.	0.01%	365,220	$11.6M	Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	230,393	$11.6M	Add +6.9%
SMAR Smartsheet Inc. Class A	0.01%	208,824	$11.6M	Reduce -11.9%
COIN Coinbase Global Inc. Class A	0.01%	64,837	$11.6M	Add +6.7%
SXT Sensient Technologies Corp.	0.01%	142,875	$11.5M	Reduce -6.6%
DFS Discover Financial Services	0.01%	81,678	$11.5M	Reduce -6.7%
W Wayfair Inc. Class A	0.01%	202,619	$11.4M	Reduce -11.4%
WSO Watsco Inc.	0.01%	23,142	$11.4M	Reduce -4.3%
NVT Nvent Electric PLC	0.01%	161,954	$11.4M	Add +374.4%
CELH Celsius Holdings Inc.	0.01%	360,702	$11.3M	Reduce -4.7%
GEF Greif Inc. Class A	0.01%	180,472	$11.3M	Reduce -6.2%
ADUS Addus Homecare Corp.	0.01%	84,960	$11.3M	Add +6.1%
VLTO Veralto Corp.	0.01%	100,884	$11.3M	Add +5.3%
HLI Houlihan Lokey Inc.	0.01%	71,269	$11.3M	Add +59.3%
BCC Boise Cascade Co.	0.01%	79,812	$11.3M	Reduce -0.1%
EQH Equitable Holdings Inc.	0.01%	266,677	$11.2M	Add +24.2%
NEU Newmarket Corp.	0.01%	20,284	$11.2M	Add +13.7%
LEVI Levi Strauss & Co. Class A	0.01%	512,312	$11.2M	Reduce -11.2%
SEIC Sei Investments Company	0.01%	161,248	$11.2M	Add +0.6%
POOL Pool Corp.	0.01%	29,605	$11.2M	Add +4.1%
FSS Federal Signal Corp.	0.01%	119,012	$11.1M	Add +299.5%
WDC Western Digital Corp.	0.01%	162,585	$11.1M	Reduce -3.7%
CPK Chesapeake Utilities Corp.	0.01%	88,877	$11.0M	Reduce -28.7%
MLTX Moonlake Immunotherapeutics	0.01%	217,839	$11.0M	Add +24.7%
CWT California Water Service Grp	0.01%	201,471	$10.9M	Reduce -30.3%
BR Broadridge Financial Solutio	0.01%	50,736	$10.9M	Add +6.0%
TPL Texas Pacific Land Corp.	0.01%	12,310	$10.9M	Reduce -15.8%
IRON Disc Medicine Inc.	0.01%	220,014	$10.8M	Reduce -29.5%
WTM White Mountains Insurance GP	0.01%	6,353	$10.8M	Reduce -44.5%
TRN Trinity Industries Inc.	0.01%	308,281	$10.7M	Reduce -14.0%
COKE Coca-Cola Consolidated Inc.	0.01%	8,142	$10.7M	Add +105.5%
IMNM Immunome Inc.	0.01%	730,785	$10.7M	Add +48.1%
SNV Synovus Financial Corp.	0.01%	238,505	$10.6M	Reduce -8.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	218,531	$10.6M	Add +10.9%
PRI Primerica Inc.	0.01%	39,742	$10.5M	Reduce -20.4%
MWA Mueller Water Products Inc. Class A	0.01%	484,250	$10.5M	Reduce -83.7%
CCOI Cogent Communications Holdin	0.01%	138,335	$10.5M	Reduce -6.8%
CHE Chemed Corp.	0.01%	17,417	$10.5M	Reduce -25.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77,203	$10.4M	Add +6.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	125,846	$10.4M	Reduce -11.3%
NICE Nice Ltd. - Spon ADR	0.01%	59,484	$10.3M	Reduce -4.6%
GKOS Glaukos Corp.	0.01%	79,211	$10.3M	Add +421.8%
FCNCA First Citizens Bcshs Class A	0.01%	5,586	$10.3M	Reduce -38.6%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$10.3M	No change
CRI Carter's Inc.	0.01%	158,068	$10.3M	Add +0.9%
FSLR First Solar Inc.	0.01%	40,908	$10.2M	Reduce -6.2%
CNM Core & Main Inc. Class A	0.01%	229,645	$10.2M	Reduce -71.2%
ARES Ares Management Corp. Class A	0.01%	65,417	$10.2M	Add +6.5%
NSP Insperity Inc.	0.01%	115,588	$10.2M	Add +65.7%
OLMA Olema Pharmaceuticals Inc.	0.01%	851,512	$10.2M	Add +9.9%
HTO H2O America filed as SJW GROUP	0.01%	174,734	$10.2M	Reduce -8.4%
SG Sweetgreen Inc. Class A	0.01%	284,683	$10.1M	Reduce -35.7%
GTX Garrett Motion Inc.	0.01%	1,225,850	$10.0M	Add +3.3%
L Loews Corp.	0.01%	126,822	$10.0M	Reduce -3.6%
GFS Globalfoundries Inc.	0.01%	248,693	$10.0M	Reduce -1.0%
IDYA Ideaya Biosciences Inc.	0.01%	313,257	$9.9M	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.01%	82,431	$9.9M	Reduce -30.3%
MANH Manhattan Associates Inc.	0.01%	34,878	$9.8M	Reduce -35.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	57,830	$9.8M	Reduce -0.5%
NDSN Nordson Corp.	0.01%	36,874	$9.7M	Add +6.0%
CALM Cal-Maine Foods Inc.	0.01%	129,067	$9.7M	Add +29.5%
WAT Waters Corp.	0.01%	26,785	$9.6M	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	129,125	$9.6M	Add +16.1%
BBIO Bridgebio Pharma Inc.	0.01%	377,182	$9.6M	Reduce -1.4%
IMVT Immunovant Inc.	0.01%	335,360	$9.6M	Add +7.4%
FLS Flowserve Corp.	0.01%	184,864	$9.6M	Add +46.6%
VTRS Viatris Inc.	0.01%	822,102	$9.5M	Reduce -52.6%
UHS Universal Health Services-B	0.01%	41,623	$9.5M	Add +174.3%
FIBK First Interstate Bancsys-A	0.01%	309,924	$9.5M	Reduce -8.0%
TNL Travel + Leisure Co.	0.01%	206,080	$9.5M	Reduce -4.5%
DBC Invesco DB Commodity Index T	0.01%	422,100	$9.4M	No change
DINO HF Sinclair Corp.	0.01%	209,835	$9.4M	Reduce -52.5%
SKX Skechers USA Inc. Class A	0.01%	138,893	$9.3M	Add +22.3%
ALE Allete Inc.	0.01%	144,106	$9.3M	Reduce -43.9%
IBP Installed Building Products	0.01%	37,446	$9.2M	Reduce -10.7%
NTNX Nutanix Inc. Class A	0.01%	155,552	$9.2M	Reduce -20.9%
GMS GMS Inc.	0.01%	101,541	$9.2M	Add +6.4%
MKL Markel Group Inc.	0.01%	5,845	$9.2M	Add +5.4%
CHKP Check Point Software Tech	0.01%	47,188	$9.1M	Reduce -20.6%
ESE Esco Technologies Inc.	0.01%	70,387	$9.1M	Add +9.1%
DTM DT Midstream Inc.	0.01%	113,374	$8.9M	Add +151.8%
QRVO Qorvo Inc.	0.01%	86,158	$8.9M	Reduce -26.3%
AOS Smith (a.o.) Corp.	0.01%	98,594	$8.9M	Add +0.7%
ALLE Allegion PLC	0.01%	60,745	$8.9M	Add +1.9%
BXP BXP Inc.	0.01%	109,548	$8.8M	Add +37.7%
TFX Teleflex Inc.	0.01%	35,370	$8.7M	Add +364.6%
SFNC Simmons First Natl Corp. Class A	0.01%	405,824	$8.7M	Reduce -4.7%
STRL Sterling Infrastructure Inc.	0.01%	59,861	$8.7M	Add +8.5%
AEIS Advanced Energy Industries	0.01%	81,997	$8.6M	Reduce -92.3%
SCI Service Corp. International	0.01%	109,260	$8.6M	Add +5.5%
ENTG Entegris Inc.	0.01%	76,625	$8.6M	Add +2.4%
PHIN Phinia Inc.	0.01%	187,294	$8.6M	Add +27.5%
SPT Sprout Social Inc. Class A	0.01%	295,893	$8.6M	Reduce -52.9%
CVBF CVB Financial Corp.	0.01%	478,851	$8.5M	Reduce -3.4%
CBU Community Financial System I	0.01%	146,028	$8.5M	Reduce -31.5%
INGR Ingredion Inc.	0.01%	61,575	$8.5M	Add +124.8%
COHR Coherent Corp.	0.01%	95,037	$8.4M	Reduce -4.2%
LNTH Lantheus Holdings Inc.	0.01%	76,833	$8.4M	Add +198.9%
PDCO Patterson Cos Inc.	0.01%	383,949	$8.4M	Add +3.9%
MHO M/I Homes Inc.	0.01%	48,814	$8.4M	Reduce -41.2%
BUSE First Busey Corp.	0.01%	321,400	$8.4M	Reduce -4.6%
AVTR Avantor Inc.	0.01%	322,469	$8.3M	Add +15.0%
UAL United Airlines Holdings Inc.	0.01%	145,854	$8.3M	Reduce -0.5%
PODD Insulet Corp.	0.01%	35,706	$8.3M	Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	14,439	$8.3M	Reduce -16.7%
FOXA Fox Corp. Class A	0.01%	195,562	$8.3M	Reduce -77.5%
SRPT Sarepta Therapeutics Inc.	0.01%	66,279	$8.3M	Reduce -20.2%
ES Eversource Energy	0.01%	121,166	$8.2M	Add +3.4%
BWXT BWX Technologies Inc.	0.01%	75,214	$8.2M	Reduce -18.3%
VTR Ventas Inc.	0.01%	127,422	$8.2M	Add +2.8%
XPRO Expro Group Holdings NV	0.01%	474,801	$8.2M	Add +3.2%
JWN Nordstrom Inc.	0.01%	359,953	$8.1M	Reduce -89.3%
ARM Arm Holdings PLC-ADR	0.01%	56,421	$8.1M	Add +5.1%
JD Jd.com Inc.-ADR	0.01%	200,629	$8.0M	Add +681.8%
LVS Las Vegas Sands Corp.	0.01%	159,301	$8.0M	Add +5.9%
CVI CVR Energy Inc.	0.01%	347,969	$8.0M	Add +7.4%
INSW International Seaways Inc.	0.01%	155,295	$8.0M	Reduce -81.8%
CACI Caci International Inc. Class A	0.01%	15,847	$8.0M	Reduce -14.1%
SXI Standex International Corp.	0.01%	43,668	$8.0M	Reduce -4.2%
NEOG Neogen Corp.	0.01%	472,829	$7.9M	Reduce -4.5%
ANAB Anaptysbio Inc.	0.01%	237,250	$7.9M	Add +677.9%
HII Huntington Ingalls Industrie	0.01%	29,748	$7.9M	Add +1.9%
FFBC First Financial Bancorp	0.01%	308,662	$7.8M	Reduce -9.1%
CRGY Crescent Energy Inc. Class A	0.01%	708,205	$7.8M	Add +7.0%
BZH Beazer Homes USA Inc.	0.01%	225,453	$7.7M	Add +711.4%
RVTY Revvity Inc.	0.01%	59,860	$7.6M	Add +4.5%
OFG Ofg Bancorp	0.01%	169,410	$7.6M	Reduce -2.8%
FLYW Flywire Corp.-Voting	0.01%	464,012	$7.6M	Reduce -60.6%
CCS Century Communities Inc.	0.01%	73,055	$7.5M	Reduce -2.6%
PRGS Progress Software Corp.	0.01%	111,640	$7.5M	Add +62.1%
HOMB Home Bancshares Inc.	0.01%	277,485	$7.5M	Add +5.4%
RBC RBC Bearings Inc.	0.01%	25,015	$7.5M	Reduce -4.8%
AYI Acuity Inc.	0.01%	27,042	$7.4M	Add +32.8%
MTW Manitowoc Company Inc.	0.01%	774,115	$7.4M	Add +1.3%
BAH Booz Allen Hamilton Holdings	0.01%	45,240	$7.4M	Reduce -2.2%
BKU Bankunited Inc.	0.01%	199,345	$7.3M	Reduce -32.3%
RBLX Roblox Corp. Class A	0.01%	164,035	$7.3M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.01%	64,895	$7.2M	Reduce -34.0%
BALL Ball Corp.	0.01%	105,110	$7.1M	Reduce -21.1%
BIO Bio-Rad Laboratories-A	0.01%	21,294	$7.1M	Add +0.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	101,225	$7.1M	Add +0.0%
ZION Zions Bancorp NA	0.01%	150,651	$7.1M	Reduce -1.0%
INCY Incyte Corp.	0.01%	107,456	$7.1M	Reduce -57.3%
STAA Staar Surgical Co.	0.01%	189,481	$7.0M	Add +16.7%
THO Thor Industries Inc.	0.01%	64,031	$7.0M	Reduce -14.0%
DDS Dillards Inc. Class A	0.01%	18,249	$7.0M	Add +229.1%
VRRM Verra Mobility Corp.	0.01%	249,229	$6.9M	Reduce -4.8%
SF Stifel Financial Corp.	0.01%	73,792	$6.9M	Reduce -34.4%
MTCH Match Group Inc.	0.01%	182,535	$6.9M	Add +5.5%
AMTM Amentum Holdings Inc.	0.01%	212,150	$6.8M	Add +1.0%
PZZA Papa John's Intl Inc.	0.01%	126,643	$6.8M	Reduce -31.1%
MAA Mid-America Apartment Comm	0.01%	42,886	$6.8M	Add +19.6%
PTEN Patterson-Uti Energy Inc.	0.01%	881,036	$6.7M	Add +12.1%
CABO Cable One Inc.	0.01%	18,990	$6.6M	Reduce -3.1%
TSN Tyson Foods Inc. Class A	0.01%	111,169	$6.6M	Reduce -0.0%
LUV Southwest Airlines Co.	0.01%	219,851	$6.5M	Reduce -1.6%
AMKR Amkor Technology Inc.	0.01%	212,809	$6.5M	Add +68.0%
NHC National Healthcare Corp.	0.01%	51,770	$6.5M	Reduce -40.7%
NWN Northwest Natural Holding Co.	0.01%	159,074	$6.5M	Reduce -41.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	122,879	$6.5M	Reduce -15.1%
NET Cloudflare Inc. Class A	0.01%	80,136	$6.5M	Reduce -0.3%
BERY Berry Global Group Inc.	0.01%	95,281	$6.5M	Add +36.3%
M Macy's Inc.	0.01%	410,710	$6.4M	Add +3.9%
DVA Davita Inc.	0.01%	39,263	$6.4M	Reduce -56.5%
SIBN Si-Bone Inc.	0.01%	460,338	$6.4M	Reduce -0.6%
ACM Aecom	0.01%	62,308	$6.4M	Reduce -6.8%
RNR Renaissancere Holdings Ltd.	0.01%	23,011	$6.3M	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.01%	23,213	$6.3M	Add +69.2%
WAFD Wafd Inc.	0.01%	176,788	$6.2M	Reduce -35.2%
PATK Patrick Industries Inc.	0.01%	43,077	$6.1M	Add +16.1%
WMG Warner Music Group Corp. Class A	0.01%	194,644	$6.1M	Add +127.8%
BAX Baxter International Inc.	0.01%	159,359	$6.1M	Reduce -5.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	229,666	$6.0M	Reduce -4.0%
YELP Yelp Inc.	0.01%	171,140	$6.0M	Add +21.9%
ENPH Enphase Energy Inc.	0.01%	53,032	$6.0M	Add +0.4%
SW Smurfit Westrock PLC	0.01%	120,505	$6.0M	New
TREX Trex Company Inc.	0.01%	89,033	$5.9M	Reduce -7.6%
PTGX Protagonist Therapeutics Inc.	0.01%	130,797	$5.9M	Add +1729.3%
MATX Matson Inc.	0.01%	41,241	$5.9M	Reduce -1.4%
FHI Federated Hermes Inc.	0.01%	159,561	$5.9M	Add +387.6%
MMSI Merit Medical Systems Inc.	0.01%	59,170	$5.8M	Reduce -4.2%
MC Moelis & Co. Class A	0.01%	85,202	$5.8M	Add +72.2%
FLO Flowers Foods Inc.	0.01%	252,757	$5.8M	Add +416.4%
MLKN Millerknoll Inc.	0.01%	235,020	$5.8M	Reduce -2.4%
GXO Gxo Logistics Inc.	0.01%	111,713	$5.8M	Reduce -5.5%
NWSA News Corp. Class A	0.01%	217,619	$5.8M	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	291,505	$5.8M	Add +5.8%
AWI Armstrong World Industries	0.01%	43,430	$5.7M	Add +230.1%
ABM Abm Industries Inc.	0.01%	108,067	$5.7M	Add +279.4%
LPG Dorian LPG Ltd.	0.01%	163,754	$5.6M	Add +87.3%
ERIE Erie Indemnity Company Class A	0.01%	10,403	$5.6M	Reduce -15.2%
ETSY Etsy Inc.	0.01%	101,099	$5.6M	Add +422.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	136,761	$5.6M	Reduce -6.7%
CFLT Confluent Inc. Class A	0.01%	275,304	$5.6M	Reduce -49.8%
OTTR Otter Tail Corp.	0.01%	71,518	$5.6M	Add +100.1%
SAH Sonic Automotive Inc. Class A	0.01%	95,477	$5.6M	Reduce -5.1%
CCL Carnival Corp.	0.01%	301,450	$5.6M	Reduce -3.0%
CRUS Cirrus Logic Inc.	0.01%	44,681	$5.5M	Add +165.6%
DKNG Draftkings Inc. Class A	0.01%	140,867	$5.5M	Reduce -72.3%
JEF Jefferies Financial Group Inc.	0.01%	89,605	$5.5M	Add +45.5%
STRA Strategic Education Inc.	0.01%	57,345	$5.3M	Add +51.5%
VIST Vista Energy Sab DE CV	0.01%	118,522	$5.2M	Add +8.1%
CBSH Commerce Bancshares Inc.	0.01%	88,073	$5.2M	Reduce -15.0%
WSC Willscot Holdings Corp.	0.01%	138,647	$5.2M	Reduce -6.5%
BRX Brixmor Property Group Inc.	0.01%	186,918	$5.2M	Reduce -37.4%
CWEN Clearway Energy Inc. Class C	0.01%	168,323	$5.2M	Reduce -1.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	36,838	$5.2M	Add +24.6%
MORN Morningstar Inc.	0.00%	15,843	$5.1M	Add +12.7%
TFII Tfi International Inc.	0.00%	36,757	$5.0M	Reduce -26.9%
TCBI Texas Capital Bancshares Inc.	0.00%	70,103	$5.0M	Add +326.6%
GAP The Gap Inc.	0.00%	225,455	$5.0M	Reduce -30.2%
TITN Titan Machinery Inc.	0.00%	356,081	$5.0M	Reduce -1.9%
IIPR Innovative Industrial Proper	0.00%	36,784	$5.0M	Add +23.4%
COOP Mr Cooper Group Inc.	0.00%	53,709	$5.0M	Reduce -0.1%
AMCR Amcor PLC	0.00%	435,331	$4.9M	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	53,060	$4.9M	Add +23.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	280,353	$4.9M	Reduce -82.3%
APG Api Group Corp.	0.00%	148,758	$4.9M	Reduce -15.6%
HURN Huron Consulting Group Inc.	0.00%	45,078	$4.9M	Reduce -30.3%
WSBC Wesbanco Inc.	0.00%	162,681	$4.8M	Reduce -6.7%
BSY Bentley Systems Inc. Class B	0.00%	95,099	$4.8M	Add +3.4%
NAVI Navient Corp.	0.00%	306,263	$4.8M	Reduce -5.1%
GRBK Green Brick Partners Inc.	0.00%	56,954	$4.8M	Reduce -5.2%
ABG Asbury Automotive Group	0.00%	19,935	$4.8M	Add +0.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	38,105	$4.7M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	39,674	$4.7M	Reduce -50.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	63,742	$4.7M	Reduce -6.5%
IWV iShares Russell 3000 ETF	0.00%	14,254	$4.7M	Reduce -37.6%
DAN Dana Inc.	0.00%	440,562	$4.7M	Reduce -35.4%
SCS Steelcase Inc. Class A	0.00%	344,103	$4.6M	Reduce -34.2%
SSTK Shutterstock Inc.	0.00%	130,068	$4.6M	Reduce -20.3%
KBH KB Home	0.00%	53,557	$4.6M	Reduce -30.1%
CWST Casella Waste Systems Inc. Class A	0.00%	45,981	$4.6M	Reduce -0.2%
HZO Marinemax Inc.	0.00%	129,416	$4.6M	Add +134.3%
TTC Toro Co.	0.00%	52,327	$4.5M	Reduce -98.5%
ALB Albemarle Corp.	0.00%	47,719	$4.5M	Reduce -15.5%
PIPR Piper Sandler Cos	0.00%	15,889	$4.5M	Add +20.6%
GNW Genworth Financial Inc.	0.00%	656,438	$4.5M	Add +6.1%
MGM MGM Resorts International	0.00%	114,385	$4.5M	Add +4.3%
BTU Peabody Energy Corp.	0.00%	167,377	$4.4M	Add +4.7%
ESNT Essent Group Ltd.	0.00%	69,060	$4.4M	Reduce -17.9%
H Hyatt Hotels Corp. Class A	0.00%	29,076	$4.4M	Add +12.3%
PEGA Pegasystems Inc.	0.00%	60,383	$4.4M	Add +0.9%
UDR Udr Inc.	0.00%	97,190	$4.4M	Add +1.6%
TTEK Tetra Tech Inc.	0.00%	93,388	$4.4M	Add +66.3%
KNSL Kinsale Capital Group Inc.	0.00%	9,440	$4.4M	Reduce -55.4%
CVNA Carvana Co.	0.00%	25,071	$4.4M	Reduce -7.5%
VNOM Viper Energy Inc.	0.00%	95,892	$4.3M	Add +233.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	63,719	$4.3M	Reduce -34.0%
RNG Ringcentral Inc. Class A	0.00%	133,515	$4.2M	Add +14.8%
PI Impinj Inc.	0.00%	19,462	$4.2M	Add +25.1%
QLYS Qualys Inc.	0.00%	32,625	$4.2M	Reduce -14.3%
LMB Limbach Holdings Inc.	0.00%	54,914	$4.2M	Reduce -15.5%
TRNS Transcat Inc.	0.00%	34,230	$4.1M	Reduce -4.8%
KMX Carmax Inc.	0.00%	52,929	$4.1M	Add +1.8%
SM SM Energy Co.	0.00%	102,324	$4.1M	Add +30.4%
TDC Teradata Corp.	0.00%	133,783	$4.1M	Add +2.0%
ENVA Enova International Inc.	0.00%	47,924	$4.0M	Add +14.9%
PPC Pilgrim's Pride Corp.	0.00%	86,669	$4.0M	Reduce -0.6%
THRM Gentherm Inc.	0.00%	84,998	$4.0M	Reduce -9.1%
CBRL Cracker Barrel Old Country	0.00%	87,053	$3.9M	Reduce -35.1%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.9M	No change
PCOR Procore Technologies Inc.	0.00%	62,897	$3.9M	Add +4.0%
CRAI Cra International Inc.	0.00%	22,096	$3.9M	Add +1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	53,675	$3.9M	Reduce -22.1%
REX Rex American Resources Corp.	0.00%	83,095	$3.8M	Add +15.9%
ALKS Alkermes PLC	0.00%	136,282	$3.8M	Add +18.4%
ALRM Alarm.com Holdings Inc.	0.00%	69,545	$3.8M	Add +369.7%
STNG Scorpio Tankers Inc.	0.00%	52,479	$3.7M	Reduce -85.8%
SOLV Solventum Corp.	0.00%	53,589	$3.7M	Add +137.3%
LW Lamb Weston Holdings Inc.	0.00%	57,046	$3.7M	Reduce -22.0%
CRS Carpenter Technology	0.00%	23,068	$3.7M	Add +54.1%
BFH Bread Financial Holdings Inc.	0.00%	76,834	$3.7M	Reduce -93.8%
AMR Alpha Metallurgical Resource	0.00%	15,441	$3.6M	Add +22.4%
PII Polaris Inc.	0.00%	43,762	$3.6M	Add +167.1%
TTMI TTM Technologies	0.00%	199,451	$3.6M	Add +1.1%
WDFC WD-40 Co.	0.00%	14,051	$3.6M	Reduce -5.5%
IMMR Immersion Corporation	0.00%	405,480	$3.6M	Add +8.3%
CNXN PC Connection Inc.	0.00%	47,772	$3.6M	Add +27.5%
IMKTA Ingles Markets Inc. Class A	0.00%	47,901	$3.6M	Add +36.2%
MBC Masterbrand Inc.	0.00%	192,176	$3.6M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	32,158	$3.5M	Add +62.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	410,627	$3.5M	Reduce -4.7%
EXEL Exelixis Inc.	0.00%	136,178	$3.5M	Add +16.6%
COLB Columbia Banking System Inc.	0.00%	135,322	$3.5M	Reduce -19.1%
EXPO Exponent Inc.	0.00%	30,574	$3.5M	Reduce -13.6%
VGR Vector Group Ltd.	0.00%	235,322	$3.5M	Reduce -67.0%
VSH Vishay Intertechnology Inc.	0.00%	185,530	$3.5M	Add +4.9%
OGN Organon & Co.	0.00%	183,298	$3.5M	Add +127.3%
IBOC International Bancshares CRP	0.00%	58,537	$3.5M	Reduce -6.1%
XPO Xpo Inc.	0.00%	32,182	$3.5M	Reduce -15.2%
TECH Bio-Techne Corp.	0.00%	42,594	$3.4M	Reduce -6.6%
HONE Harborone Bancorp Inc.	0.00%	262,172	$3.4M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.00%	20,571	$3.4M	Add +41.9%
PFSI Pennymac Financial Services	0.00%	29,725	$3.4M	Reduce -23.2%
SIG Signet Jewelers Ltd.	0.00%	32,615	$3.4M	Reduce -94.5%
HCC Warrior Met Coal Inc.	0.00%	52,280	$3.3M	Add +26.6%
REZI Resideo Technologies Inc.	0.00%	165,748	$3.3M	Add +14.3%
AKR Acadia Realty Trust	0.00%	142,069	$3.3M	Reduce -5.9%
KBR KBR Inc.	0.00%	51,109	$3.3M	Add +85.1%
WGO Winnebago Industries	0.00%	56,857	$3.3M	Reduce -1.7%
TILE Interface Inc.	0.00%	174,128	$3.3M	Reduce -4.7%
DRS Leonardo DRS Inc.	0.00%	116,438	$3.3M	Add +1133.6%
WBA Walgreens Boots Alliance Inc.	0.00%	364,665	$3.3M	Reduce -68.1%
IOT Samsara Inc. Class A	0.00%	67,851	$3.3M	Add +12.6%
PRVA Privia Health Group Inc.	0.00%	179,049	$3.3M	Add +402.9%
KRG Kite Realty Group Trust	0.00%	121,653	$3.2M	Reduce -9.7%
CBZ Cbiz Inc.	0.00%	47,943	$3.2M	Add +22.1%
VSTO Vista Outdoor Inc.	0.00%	81,884	$3.2M	Add +67.5%
NX Quanex Building Products	0.00%	115,210	$3.2M	Add +38.7%
OKTA Okta Inc.	0.00%	42,968	$3.2M	Reduce -8.5%
CNX CNX Resources Corp.	0.00%	97,972	$3.2M	Add +2.8%
SPSC SPS Commerce Inc.	0.00%	16,424	$3.2M	Add +33.4%
BELFB Bel Fuse Inc. Class B	0.00%	40,321	$3.2M	Add +26.5%
UPBD Upbound Group Inc.	0.00%	98,421	$3.1M	Add +153.0%
GWRE Guidewire Software Inc.	0.00%	17,100	$3.1M	Reduce -11.9%
SLVM Sylvamo Corp.	0.00%	36,116	$3.1M	Reduce -12.5%
CSW CSW Industrials Inc.	0.00%	8,370	$3.1M	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.00%	29,117	$3.1M	Reduce -55.1%
ASO Academy Sports & Outdoors Inc.	0.00%	51,988	$3.0M	Add +15.3%
TRNO Terreno Realty Corp.	0.00%	45,372	$3.0M	Reduce -2.6%
CROX Crocs Inc.	0.00%	20,907	$3.0M	Add +40.2%
SNAP Snap Inc. Class A	0.00%	281,272	$3.0M	Reduce -2.9%
KGS Kodiak Gas Services Inc.	0.00%	102,557	$3.0M	New
CABA Cabaletta Bio Inc.	0.00%	629,087	$3.0M	Reduce -0.8%
ESAB Esab Corp.	0.00%	27,878	$3.0M	Add +7.7%
USPH U.S. Physical Therapy Inc.	0.00%	34,508	$2.9M	Reduce -13.2%
AZZ Azz Inc.	0.00%	35,240	$2.9M	Add +54.6%
ESRT Empire State Realty Trust-A	0.00%	262,687	$2.9M	Add +7.3%
VCYT Veracyte Inc.	0.00%	85,443	$2.9M	Reduce -2.4%
KSS Kohls Corp.	0.00%	137,531	$2.9M	Add +226.4%
PFS Provident Financial Services	0.00%	156,240	$2.9M	Add +477.4%
RDN Radian Group Inc.	0.00%	83,099	$2.9M	Reduce -13.2%
ATEN A10 Networks Inc.	0.00%	198,801	$2.9M	Add +38.5%
EXAS Exact Sciences Corp.	0.00%	41,971	$2.9M	Reduce -28.2%
AORT Artivion Inc.	0.00%	107,199	$2.9M	Reduce -4.4%
CARG Cargurus Inc.	0.00%	94,939	$2.9M	Add +45.5%
GIII G-III Apparel Group Ltd.	0.00%	92,136	$2.8M	Add +4.9%
TREE Lendingtree Inc.	0.00%	48,210	$2.8M	Reduce -13.4%
CPNG Coupang Inc.	0.00%	112,567	$2.8M	Add +0.9%
HRMY Harmony Biosciences Holdings	0.00%	68,998	$2.8M	Reduce -18.8%
HOOD Robinhood Markets Inc. Class A	0.00%	117,383	$2.7M	Add +85.3%
DY Dycom Industries Inc.	0.00%	13,906	$2.7M	Add +61.6%
NYT New York Times Co. Class A	0.00%	49,071	$2.7M	Reduce -77.9%
MTH Meritage Homes Corp.	0.00%	13,288	$2.7M	Reduce -10.0%
ARW Arrow Electronics Inc.	0.00%	20,477	$2.7M	Add +2.6%
URTH iShares MSCI World ETF	0.00%	17,324	$2.7M	Add +246.9%
INVA Innoviva Inc.	0.00%	140,454	$2.7M	Add +3.5%
CATY Cathay General Bancorp	0.00%	62,239	$2.7M	Reduce -8.8%
TNK Teekay Tankers Ltd. Class A	0.00%	45,585	$2.7M	Add +261.7%
CLMB Climb Global Solutions Inc.	0.00%	26,659	$2.7M	Reduce -2.3%
AGO Assured Guaranty Ltd.	0.00%	33,293	$2.6M	Reduce -88.3%
JOE The St Joe Co.	0.00%	45,318	$2.6M	Add +66.8%
IIIN Insteel Industries Inc.	0.00%	84,767	$2.6M	Add +4.8%
ZD Ziff Davis Inc.	0.00%	53,905	$2.6M	Add +69.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	59,239	$2.6M	Add +138.3%
ASTH Astrana Health Inc.	0.00%	44,806	$2.6M	Reduce -27.1%
CMA Comerica Inc.	0.00%	43,328	$2.6M	Add +38.2%
ARCH Arch Resources Inc.	0.00%	18,582	$2.6M	Reduce -94.6%
AZPN Aspen Technology Inc.	0.00%	10,652	$2.5M	Add +10.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	33,650	$2.5M	Add +130.1%
TWLO Twilio Inc. Class A	0.00%	38,903	$2.5M	Add +41.8%
CAL Caleres Inc.	0.00%	76,577	$2.5M	Add +23.6%
CAVA Cava Group Inc.	0.00%	20,354	$2.5M	Add +74.1%
GEO The Geo Group Inc.	0.00%	195,376	$2.5M	Add +12.0%
HEES H&E Equipment Services Inc.	0.00%	51,532	$2.5M	Add +409.2%
VNO Vornado Realty Trust	0.00%	63,580	$2.5M	Add +18.6%
BLBD Blue Bird Corp.	0.00%	52,216	$2.5M	Add +95.9%
IVZ Invesco Ltd.	0.00%	141,469	$2.5M	Add +4.5%
DAKT Daktronics Inc.	0.00%	191,799	$2.5M	Add +31.6%
EQC Equity Commonwealth	0.00%	124,216	$2.5M	Reduce -86.4%
GHC Graham Holdings Co. Class B	0.00%	2,952	$2.4M	Reduce -1.6%
DH Definitive Healthcare Corp.	0.00%	542,170	$2.4M	Add +6.5%
PAG Penske Automotive Group Inc.	0.00%	14,913	$2.4M	Add +296.3%
AMH American Homes 4 Rent- A	0.00%	63,051	$2.4M	Reduce -7.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	153,416	$2.4M	Add +19.2%
BOOT Boot Barn Holdings Inc.	0.00%	14,362	$2.4M	Add +51.1%
BJRI Bj's Restaurants Inc.	0.00%	73,285	$2.4M	Add +4.9%
WIX Wix.com Ltd.	0.00%	14,250	$2.4M	Reduce -0.8%
HCI Hci Group Inc.	0.00%	22,234	$2.4M	Add +152.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	52,686	$2.4M	Add +19.4%
HTHT H World Group Ltd.-ADR	0.00%	63,911	$2.4M	Reduce -93.0%
ASC Ardmore Shipping Corp.	0.00%	131,073	$2.4M	Add +58.9%
SCSC Scansource Inc.	0.00%	49,371	$2.4M	Reduce -92.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	52,288	$2.4M	Reduce -2.3%
FYBR Frontier Communications Pare	0.00%	66,529	$2.4M	Add +4.2%
DAY Dayforce Inc.	0.00%	38,581	$2.4M	Reduce -35.0%
LEA Lear Corp.	0.00%	21,221	$2.3M	Add +39.9%
UCTT Ultra Clean Holdings Inc.	0.00%	57,825	$2.3M	Add +6.8%
TRIP Tripadvisor Inc.	0.00%	158,890	$2.3M	Reduce -9.8%
MXL Maxlinear Inc.	0.00%	156,269	$2.3M	Add +103.3%
RITM Rithm Capital Corp.	0.00%	199,333	$2.3M	Add +10.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	91,144	$2.3M	No change
PKE Park Aerospace Corp.	0.00%	173,074	$2.3M	Add +5.4%
FBIN Fortune Brands Innovations I	0.00%	25,100	$2.2M	Reduce -9.8%
DVAX Dynavax Technologies Corp.	0.00%	201,306	$2.2M	Reduce -16.1%
MTUS Metallus Inc.	0.00%	150,090	$2.2M	Add +20.8%
SNDR Schneider National Inc. Class B	0.00%	77,351	$2.2M	Add +12.1%
SEB Seaboard Corp.	0.00%	700	$2.2M	Add +195.4%
IDCC Interdigital Inc.	0.00%	15,446	$2.2M	Reduce -44.4%
AAP Advance Auto Parts Inc.	0.00%	56,016	$2.2M	Add +24.9%
PLPC Preformed Line Products Co.	0.00%	17,023	$2.2M	Reduce -0.9%
SAIC Science Applications Inte	0.00%	15,612	$2.2M	Reduce -37.2%
REXR Rexford Industrial Realty Inc.	0.00%	43,069	$2.2M	Reduce -6.5%
XRX Xerox Holdings Corp.	0.00%	206,368	$2.1M	Add +10.0%
JNPR Juniper Networks Inc.	0.00%	54,490	$2.1M	Reduce -77.3%
CC The Chemours Co.	0.00%	103,259	$2.1M	Add +206.2%
HOPE Hope Bancorp Inc.	0.00%	166,609	$2.1M	Add +18.2%
AGYS Agilysys Inc.	0.00%	19,187	$2.1M	Add +0.0%
PSMT Pricesmart Inc.	0.00%	22,615	$2.1M	Add +330.0%
PTVE Pactiv Evergreen Inc.	0.00%	180,175	$2.1M	New
BRKR Bruker Corp.	0.00%	29,780	$2.1M	Reduce -35.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,405	$2.1M	Add +3.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	68,660	$2.0M	Add +229.9%
PBF PBF Energy Inc. Class A	0.00%	65,810	$2.0M	Reduce -14.7%
OHI Omega Healthcare Investors	0.00%	50,032	$2.0M	Reduce -4.0%
AM Antero Midstream Corp.	0.00%	135,230	$2.0M	Add +30.9%
RGEN Repligen Corp.	0.00%	13,624	$2.0M	Reduce -29.0%
AN Autonation Inc.	0.00%	11,323	$2.0M	Add +3.4%
DCI Donaldson Co. Inc.	0.00%	27,486	$2.0M	Reduce -15.8%
RRC Range Resources Corp.	0.00%	65,819	$2.0M	Add +32.5%
SPB Spectrum Brands Holdings Inc.	0.00%	21,055	$2.0M	Add +6.4%
ACI Albertsons Cos Inc. Class A	0.00%	108,146	$2.0M	Add +19.8%
CUZ Cousins Properties Inc.	0.00%	67,728	$2.0M	Add +3.7%
BRY Berry Corp.	0.00%	386,286	$2.0M	Add +48.5%
DFIN Donnelley Financial Solution	0.00%	30,106	$2.0M	Add +0.4%
DUOL Duolingo	0.00%	7,011	$2.0M	Reduce -7.7%
WTRG Essential Utilities Inc.	0.00%	51,075	$2.0M	Reduce -7.2%
ARMK Aramark	0.00%	50,728	$2.0M	Reduce -7.3%
LZB La-Z-Boy Inc.	0.00%	45,267	$1.9M	Add +85.8%
CORT Corcept Therapeutics Inc.	0.00%	41,823	$1.9M	Add +49.2%
DLX Deluxe Corp.	0.00%	99,066	$1.9M	Add +4.8%
PRG Prog Holdings Inc.	0.00%	39,794	$1.9M	Reduce -20.1%
EBC Eastern Bankshares Inc.	0.00%	117,474	$1.9M	Add +283.2%
BBSI Barrett Business SVCS Inc.	0.00%	51,224	$1.9M	Reduce -12.4%
ARI Apollo Commercial Real Estat	0.00%	208,117	$1.9M	Reduce -7.5%
PGNY Progyny Inc.	0.00%	113,336	$1.9M	Add +56.8%
REG Regency Centers Corp.	0.00%	26,234	$1.9M	Reduce -83.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63,562	$1.9M	Add +23.4%
CYTK Cytokinetics Inc.	0.00%	35,604	$1.9M	Reduce -3.9%
WSFS WSFS Financial Corp.	0.00%	36,773	$1.9M	Add +30.6%
WWD Woodward Inc.	0.00%	10,912	$1.9M	Reduce -9.3%
VPG Vishay Precision Group	0.00%	72,248	$1.9M	Add +2.5%
CVLG Covenant Logistics Group Inc.	0.00%	35,314	$1.9M	Add +74.9%
PCRX Pacira Biosciences Inc.	0.00%	122,228	$1.8M	Add +39.5%
LSCC Lattice Semiconductor Corp.	0.00%	34,392	$1.8M	Reduce -28.7%
AVNS Avanos Medical Inc.	0.00%	75,688	$1.8M	Reduce -1.9%
MLAB Mesa Laboratories Inc.	0.00%	14,001	$1.8M	Add +90.3%
MYRG MYR Group Inc./Delaware	0.00%	17,704	$1.8M	Reduce -95.9%
FOX Fox Corp. Class B	0.00%	46,645	$1.8M	Add +0.7%
CCRN Cross Country Healthcare Inc.	0.00%	134,232	$1.8M	Reduce -1.4%
HLNE Hamilton Lane Inc. Class A	0.00%	10,667	$1.8M	Add +15.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	32,811	$1.8M	Reduce -7.8%
USLM United States Lime & Mineral	0.00%	18,344	$1.8M	New
FOXF Fox Factory Holding Corp.	0.00%	42,891	$1.8M	Add +1.8%
EXLS Exlservice Holdings Inc.	0.00%	46,616	$1.8M	Reduce -3.7%
NBBK NB Bancorp Inc.	0.00%	95,753	$1.8M	Reduce -18.4%
OLED Universal Display Corp.	0.00%	8,462	$1.8M	Reduce -7.0%
CHX Championx Corp.	0.00%	58,478	$1.8M	Add +19.0%
CBT Cabot Corp.	0.00%	15,764	$1.8M	Reduce -5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,822	$1.8M	Reduce -11.9%
MCY Mercury General Corp.	0.00%	27,917	$1.8M	Add +132.3%
NOV Nov Inc.	0.00%	109,984	$1.8M	Add +32.2%
FNB FNB Corp.	0.00%	124,124	$1.8M	Reduce -0.9%
ROAD Construction Partners Inc. Class A	0.00%	25,069	$1.7M	Reduce -3.9%
SIGA Siga Technologies Inc.	0.00%	259,143	$1.7M	Add +5.8%
BHE Benchmark Electronics Inc.	0.00%	39,439	$1.7M	Add +55.2%
LAD Lithia Motors Inc.	0.00%	5,496	$1.7M	Reduce -10.4%
EGP Eastgroup Properties Inc.	0.00%	9,335	$1.7M	Reduce -4.5%
WLY Wiley (john) & Sons Class A	0.00%	35,762	$1.7M	Add +113.6%
CG The Carlyle Group Inc.	0.00%	39,983	$1.7M	Reduce -17.4%
PPLI People Inc. filed as IAC INC	0.00%	31,686	$1.7M	Add +1.6%
WABC Westamerica Bancorporation	0.00%	34,428	$1.7M	Add +58.5%
VERA Vera Therapeutics Inc.	0.00%	38,253	$1.7M	Add +13.5%
GTM Zoominfo Technologies Inc.	0.00%	163,708	$1.7M	Add +83.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.7M	No change
TNC Tennant Co.	0.00%	17,518	$1.7M	Reduce -21.4%
RMBS Rambus Inc.	0.00%	39,739	$1.7M	Reduce -82.3%
GME Gamestop Corp. Class A	0.00%	72,982	$1.7M	Add +19.2%
CNA Cna Financial Corp.	0.00%	34,177	$1.7M	Reduce -11.0%
SLG SL Green Realty Corp.	0.00%	23,900	$1.7M	Add +6.1%
WINA Winmark Corp.	0.00%	4,338	$1.7M	Add +16.4%
CR Crane Co.	0.00%	10,472	$1.7M	Reduce -95.5%
CTLT Catalent Inc.	0.00%	27,360	$1.7M	Reduce -4.1%
WEX Wex Inc.	0.00%	7,865	$1.6M	Reduce -10.4%
NMRK Newmark Group Inc. Class A	0.00%	106,138	$1.6M	Add +7.1%
PFBC Preferred Bank/Los Angeles	0.00%	20,524	$1.6M	Reduce -15.5%
PRDO Perdoceo Education Corp.	0.00%	73,819	$1.6M	Add +71.3%
RBBN Ribbon Communications Inc.	0.00%	504,503	$1.6M	Add +59.4%
GNK Genco Shipping & Trading Ltd.	0.00%	83,978	$1.6M	Reduce -91.0%
Z Zillow Group Inc. Class C	0.00%	25,622	$1.6M	Reduce -4.9%
CHWY Chewy Inc. Class A	0.00%	55,779	$1.6M	Add +78.3%
VCTR Victory Capital Holding - A	0.00%	29,372	$1.6M	Add +3.2%
MAC The Macerich Co.	0.00%	89,058	$1.6M	Add +7.7%
ULH Universal Logistics Holdings	0.00%	37,564	$1.6M	Add +1.7%
UCB United Community Banks	0.00%	55,409	$1.6M	Add +37.3%
ADEA Adeia Inc.	0.00%	135,174	$1.6M	Reduce -2.6%
LNWO Light & Wonder Inc.	0.00%	17,622	$1.6M	Reduce -8.1%
BMBL Bumble Inc. Class A	0.00%	250,025	$1.6M	Add +470.7%
HYD Vaneck High Yield Muni ETF	0.00%	30,000	$1.6M	Reduce -25.0%
CART Maplebear Inc.	0.00%	39,019	$1.6M	Add +6.1%
AHCO Adapthealth Corp.	0.00%	141,507	$1.6M	Add +727.4%
CADE Cadence Bank	0.00%	49,768	$1.6M	Reduce -1.8%
MTZ Mastec Inc.	0.00%	12,858	$1.6M	Add +0.8%
MYGN Myriad Genetics Inc.	0.00%	57,630	$1.6M	Reduce -3.6%
SEI Solaris Energy Infrastructur	0.00%	123,425	$1.6M	Reduce -41.0%
FORM Formfactor Inc.	0.00%	34,196	$1.6M	Reduce -80.5%
ODC Oil-Dri Corp. of America	0.00%	22,743	$1.6M	Add +0.3%
GATX Gatx Corp.	0.00%	11,824	$1.6M	Reduce -2.3%
WAL Western Alliance Bancorp	0.00%	18,101	$1.6M	Add +25.4%
ADC Agree Realty Corp.	0.00%	20,706	$1.6M	Reduce -5.7%
TNET Trinet Group Inc.	0.00%	16,078	$1.6M	Reduce -32.3%
DXC DXC Technology Co.	0.00%	75,130	$1.6M	Reduce -4.3%
MNDY Monday.com Ltd.	0.00%	5,609	$1.6M	Reduce -1.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	105,426	$1.6M	Add +66.7%
CASH Pathward Financial Inc.	0.00%	23,572	$1.6M	Add +384.6%
CVCO Cavco Industries Inc.	0.00%	3,610	$1.5M	Reduce -56.6%
DGII Digi International Inc.	0.00%	56,130	$1.5M	Add +25.6%
PK Park Hotels & Resorts Inc.	0.00%	109,002	$1.5M	Add +21.5%
LYFT LYFT Inc. Class A	0.00%	120,443	$1.5M	Add +2.1%
WBS Webster Financial Corp.	0.00%	32,919	$1.5M	Reduce -8.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	53,276	$1.5M	Add +15.8%
SLM SLM Corp.	0.00%	66,926	$1.5M	Reduce -40.7%
LAUR Laureate Education Inc.	0.00%	92,133	$1.5M	Add +32.3%
LOB Live Oak Bancshares Inc.	0.00%	32,234	$1.5M	Reduce -44.1%
HAS Hasbro Inc.	0.00%	21,091	$1.5M	Reduce -2.0%
RNAM Avidity Biosciences Inc.	0.00%	33,184	$1.5M	Add +52.1%
X United States Steel Corp.	0.00%	43,116	$1.5M	Reduce -7.0%
NOVT Novanta Inc.	0.00%	8,512	$1.5M	Add +13.1%
EML The Eastern Co.	0.00%	46,835	$1.5M	Add +0.2%
OSW Onespaworld Holdings Ltd.	0.00%	92,005	$1.5M	Add +55.6%
VNT Vontier Corp.	0.00%	44,737	$1.5M	Reduce -36.9%
ELAN Elanco Animal Health Inc.	0.00%	102,414	$1.5M	Add +10.2%
FELE Franklin Electric Co. Inc.	0.00%	14,300	$1.5M	Add +1.6%
METC Ramaco Resources Inc. Class A	0.00%	127,965	$1.5M	Add +18.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,130	$1.5M	Add +2.9%
ACA Arcosa Inc.	0.00%	15,685	$1.5M	Reduce -2.4%
FFIN First Finl Bankshares Inc.	0.00%	39,980	$1.5M	Add +0.0%
IRT Independence Realty Trust Inc.	0.00%	72,112	$1.5M	Reduce -41.5%
KNF Knife River Corp.	0.00%	16,534	$1.5M	Add +0.3%
CNXC Concentrix Corp.	0.00%	28,773	$1.5M	Add +32.1%
GEOS Geospace Technologies Corp.	0.00%	142,401	$1.5M	Reduce -8.6%
MKTX Marketaxess Holdings Inc.	0.00%	5,725	$1.5M	Reduce -5.5%
SWN Southwestern Energy Co.	0.00%	205,902	$1.5M	Reduce -7.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	179,570	$1.5M	Add +3863.9%
GNRC Generac Holdings Inc.	0.00%	9,202	$1.5M	Reduce -5.9%
DOCS Doximity Inc. Class A	0.00%	33,500	$1.5M	Reduce -4.0%
BHF Brighthouse Financial Inc.	0.00%	32,354	$1.5M	Add +7.8%
NSSC Napco Security Technologies	0.00%	35,838	$1.5M	Reduce -49.9%
AMWD American Woodmark Corp.	0.00%	15,410	$1.4M	Add +0.8%
ADMA Adma Biologics Inc.	0.00%	71,946	$1.4M	Reduce -14.4%
ACCO Acco Brands Corp.	0.00%	262,835	$1.4M	Reduce -2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,857	$1.4M	Reduce -0.7%
CLW Clearwater Paper Corp.	0.00%	50,240	$1.4M	Add +63.9%
MFA Mfa Financial Inc.	0.00%	112,520	$1.4M	Add +14.6%
WF Woori Financial-Spon ADR	0.00%	40,051	$1.4M	No change
LOPE Grand Canyon Education Inc.	0.00%	10,075	$1.4M	Add +2.2%
ORA Ormat Technologies Inc.	0.00%	18,560	$1.4M	Reduce -1.8%
PEN Penumbra Inc.	0.00%	7,336	$1.4M	Reduce -7.2%
BRC Brady Corporation Class A	0.00%	18,581	$1.4M	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	8,157	$1.4M	Reduce -4.3%
VMI Valmont Industries	0.00%	4,884	$1.4M	Add +2.9%
BL Blackline Inc.	0.00%	25,677	$1.4M	Add +61.9%
ENOV Enovis Corp.	0.00%	32,846	$1.4M	Add +14.3%
NTST Netstreit Corp.	0.00%	85,500	$1.4M	Add +10.6%
TOST Toast Inc. Class A	0.00%	49,663	$1.4M	Add +1.4%
FMC FMC Corp.	0.00%	21,314	$1.4M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.00%	14,022	$1.4M	Add +79.4%
NVRI Enviri Corp.	0.00%	135,396	$1.4M	Reduce -6.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,261	$1.4M	Add +79.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,863	$1.4M	Add +40.5%
ICHR Ichor Holdings Ltd.	0.00%	43,664	$1.4M	Add +0.6%
AGX Argan Inc.	0.00%	13,635	$1.4M	Add +279.4%
URBN Urban Outfitters Inc.	0.00%	36,091	$1.4M	Add +142.6%
SWI Solarwinds Corp.	0.00%	105,931	$1.4M	Add +13.6%
HSIC Henry Schein Inc.	0.00%	18,942	$1.4M	Reduce -48.6%
ESI Element Solutions Inc.	0.00%	50,794	$1.4M	Reduce -14.8%
KFRC Kforce Inc.	0.00%	22,450	$1.4M	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.00%	14,335	$1.4M	Reduce -52.8%
FIVE Five Below	0.00%	15,522	$1.4M	Reduce -34.5%
XRN Global Medical REIT Inc.	0.00%	138,222	$1.4M	Add +5.1%
KT KT Corp.-SP ADR	0.00%	88,822	$1.4M	Add +3.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	195,806	$1.4M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	144,280	$1.4M	Add +399.4%
JANX Janux Therapeutics Inc.	0.00%	29,745	$1.4M	Add +143.4%
LNN Lindsay Corp.	0.00%	10,789	$1.3M	Reduce -8.3%
SHAK Shake Shack Inc. Class A	0.00%	12,977	$1.3M	Add +47.5%
CGNX Cognex Corp.	0.00%	33,043	$1.3M	Reduce -7.8%
WIT Wipro Ltd.-ADR	0.00%	206,106	$1.3M	Add +36.2%
JBGS JBG Smith Properties	0.00%	76,171	$1.3M	Add +15.5%
GNTX Gentex Corp.	0.00%	44,768	$1.3M	Reduce -5.2%
DORM Dorman Products Inc.	0.00%	11,742	$1.3M	Reduce -0.6%
SIGI Selective Insurance Group	0.00%	14,219	$1.3M	Reduce -98.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	120,727	$1.3M	Add +165.6%
PEB Pebblebrook Hotel Trust	0.00%	100,169	$1.3M	Add +24.5%
VERX Vertex Inc. Class A	0.00%	34,386	$1.3M	Add +406.9%
UAA Under Armour Inc. Class A	0.00%	148,377	$1.3M	Reduce -10.4%
AZTA Azenta Inc.	0.00%	27,281	$1.3M	Add +4.0%
WWW Wolverine World Wide Inc.	0.00%	75,799	$1.3M	Reduce -19.6%
ENS Enersys	0.00%	12,932	$1.3M	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.00%	16,227	$1.3M	Reduce -10.8%
CFR Cullen/Frost Bankers Inc.	0.00%	11,776	$1.3M	Reduce -8.3%
ROIC Retail Opportunity Investmen	0.00%	83,322	$1.3M	Reduce -55.0%
IDT Idt Corp. Class B	0.00%	34,313	$1.3M	Add +7.3%
ASH Ashland Inc.	0.00%	15,012	$1.3M	Reduce -1.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	71,682	$1.3M	Add +5.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	57,700	$1.3M	Add +4.7%
STEP Stepstone Group Inc. Class A	0.00%	22,940	$1.3M	Reduce -3.4%
AFRM Affirm Holdings Inc.	0.00%	31,912	$1.3M	Reduce -0.5%
UVV Universal Corp.	0.00%	24,472	$1.3M	Add +8.1%
LQDT Liquidity Services Inc.	0.00%	56,914	$1.3M	Reduce -1.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	123,228	$1.3M	Add +1.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,292	$1.3M	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.00%	71,156	$1.3M	Reduce -12.8%
RKT Rocket Cos Inc. Class A	0.00%	67,161	$1.3M	Add +324.4%
DNOW Dnow Inc.	0.00%	99,416	$1.3M	Add +35.4%
OPY Oppenheimer Holdings Class A	0.00%	25,050	$1.3M	Add +0.3%
WLDN Willdan Group Inc.	0.00%	31,274	$1.3M	Reduce -8.7%
ALK Alaska Air Group Inc.	0.00%	28,316	$1.3M	Add +11.2%
STWD Starwood Property Trust Inc.	0.00%	62,742	$1.3M	Add +0.5%
VSEC Vse Corp.	0.00%	15,401	$1.3M	Add +30.5%
PAYC Paycom Software Inc.	0.00%	7,628	$1.3M	Reduce -44.9%
PARR Par Pacific Holdings Inc.	0.00%	72,128	$1.3M	Reduce -17.0%
AAL American Airlines Group Inc.	0.00%	112,939	$1.3M	Add +7.3%
LBRDK Liberty Broadband-C	0.00%	16,392	$1.3M	Reduce -1.7%
DOCN Digitalocean Holdings Inc.	0.00%	31,169	$1.3M	Add +79.8%
UMC United Microelectron-SP ADR	0.00%	149,457	$1.3M	Add +96.0%
PECO Phillips Edison & Company Inc.	0.00%	33,209	$1.3M	Reduce -4.3%
EAT Brinker International Inc.	0.00%	16,308	$1.2M	Reduce -4.9%
OBK Origin Bancorp Inc.	0.00%	38,800	$1.2M	Add +11.5%
DCO Ducommun Inc.	0.00%	18,900	$1.2M	Add +1.6%
COLM Columbia Sportswear Co.	0.00%	14,953	$1.2M	Reduce -97.7%
OSCR Oscar Health Inc. Class A	0.00%	58,353	$1.2M	Add +42.4%
CNOB Connectone Bancorp Inc.	0.00%	49,220	$1.2M	Reduce -12.1%
MASI Masimo Corp.	0.00%	9,240	$1.2M	Reduce -5.9%
MCS Marcus Corporation	0.00%	81,529	$1.2M	Reduce -12.7%
CXW Corecivic Inc.	0.00%	97,117	$1.2M	Reduce -8.3%
ADT Adt Inc.	0.00%	169,615	$1.2M	Add +218.7%
VKTX Viking Therapeutics Inc.	0.00%	19,308	$1.2M	Reduce -33.2%
UPWK Upwork Inc.	0.00%	116,899	$1.2M	Add +133.5%
CCO Clear Channel Outdoor Holdin	0.00%	759,013	$1.2M	Add +5.4%
VVV Valvoline Inc.	0.00%	28,919	$1.2M	Add +6.5%
MPT Medical Properties Trust Inc.	0.00%	206,680	$1.2M	Add +11.5%
BLKB Blackbaud Inc.	0.00%	14,278	$1.2M	Reduce -0.4%
JJSF J & J Snack Foods Corp.	0.00%	7,017	$1.2M	Reduce -2.3%
STR Sitio Royalties Corp. Class A	0.00%	57,823	$1.2M	Add +481.5%
ROKU Roku Inc.	0.00%	16,060	$1.2M	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	40,000	$1.2M	Add +11.1%
DXPE DXP Enterprises Inc.	0.00%	22,289	$1.2M	Reduce -5.5%
DHIL Diamond Hill Investment Grp	0.00%	7,322	$1.2M	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	15,122	$1.2M	Reduce -8.2%
SE Sea Ltd.-ADR	0.00%	12,471	$1.2M	Reduce -9.8%
KAI Kadant Inc.	0.00%	3,476	$1.2M	Add +14.0%
ESTC Elastic NV	0.00%	15,299	$1.2M	Reduce -24.8%
IBEX Ibex Ltd.	0.00%	58,657	$1.2M	Add +6.3%
BBWI Bath & Body Works Inc.	0.00%	36,619	$1.2M	Reduce -11.7%
KE Kimball Electronics Inc.	0.00%	63,129	$1.2M	Add +3.5%
WHR Whirlpool Corp.	0.00%	10,890	$1.2M	Reduce -6.4%
OI O-I Glass Inc.	0.00%	88,661	$1.2M	Reduce -14.0%
DNLI Denali Therapeutics Inc.	0.00%	39,900	$1.2M	Add +163.7%
ECHO Echostar Corp. Class A	0.00%	46,767	$1.2M	Add +11.0%
ULS Ul Solutions Inc. Class A	0.00%	23,540	$1.2M	Add +377.1%
ELF Elf Beauty Inc.	0.00%	10,569	$1.2M	Reduce -32.1%
FMBH First Mid Bancshares Inc.	0.00%	29,600	$1.2M	Reduce -2.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	73,126	$1.2M	Reduce -21.9%
ARVN Arvinas Inc.	0.00%	46,520	$1.1M	Reduce -13.7%
HSTM Healthstream Inc.	0.00%	39,593	$1.1M	Add +4.7%
NVEE NV5 Global Inc.	0.00%	12,157	$1.1M	Reduce -8.0%
DAR Darling Ingredients Inc.	0.00%	30,547	$1.1M	Reduce -67.7%
NBIS Nebius Group NV	0.00%	103,182	$1.1M	No change
PFC Premier Financial Corp.	0.00%	48,200	$1.1M	Reduce -0.2%
NTCT Netscout Systems Inc.	0.00%	51,924	$1.1M	Reduce -36.0%
GABC German American Bancorp	0.00%	29,000	$1.1M	Reduce -6.6%
DLB Dolby Laboratories Inc. Class A	0.00%	14,665	$1.1M	Add +18.5%
ZIP Ziprecruiter Inc. Class A	0.00%	117,968	$1.1M	Add +2.3%
PEBO Peoples Bancorp Inc.	0.00%	37,200	$1.1M	Add +6.1%
ASX Ase Technology Holding -ADR	0.00%	114,665	$1.1M	No change
HTBK Heritage Commerce Corp.	0.00%	112,800	$1.1M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.00%	23,806	$1.1M	Reduce -45.5%
DYN Dyne Therapeutics Inc.	0.00%	30,537	$1.1M	Add +59.5%
SRCL Stericycle Inc.	0.00%	17,942	$1.1M	Reduce -6.1%
SMBC Southern Missouri Bancorp	0.00%	19,350	$1.1M	Reduce -3.3%
PRK Park National Corp.	0.00%	6,499	$1.1M	Add +0.9%
NPO Enpro Inc.	0.00%	6,712	$1.1M	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.00%	40,203	$1.1M	Reduce -6.6%
MUB iShares National Muni Bond E	0.00%	10,000	$1.1M	Add +100.0%
BGC BGC Group Inc. Class A	0.00%	118,218	$1.1M	Reduce -4.6%
PUBM Pubmatic Inc. Class A	0.00%	72,083	$1.1M	Add +99.2%
QDEL Quidelortho Corp.	0.00%	23,404	$1.1M	Add +7.7%
HOG Harley-Davidson Inc.	0.00%	27,611	$1.1M	Add +3.0%
PTLO Portillo's Inc. Class A	0.00%	78,766	$1.1M	Add +23.9%
FBMS First Bancshares Inc.	0.00%	33,000	$1.1M	Reduce -54.3%
CAR Avis Budget Group Inc.	0.00%	12,078	$1.1M	Add +23.2%
EPAC Enerpac Tool Group Corp.	0.00%	25,219	$1.1M	Add +8.7%
SNEX Stonex Group Inc.	0.00%	12,834	$1.1M	Add +2.7%
BLFS Biolife Solutions Inc.	0.00%	41,934	$1.1M	Reduce -50.5%
QCRH QCR Holdings Inc.	0.00%	14,125	$1.0M	Reduce -3.9%
LASR Nlight Inc.	0.00%	97,500	$1.0M	Add +6.6%
REPX Riley Exploration Permian Inc.	0.00%	39,091	$1.0M	Add +61.0%
RIVN Rivian Automotive Inc. Class A	0.00%	92,274	$1.0M	Reduce -0.2%
IIIV I3 Verticals Inc. Class A	0.00%	48,500	$1.0M	Add +6.1%
PANL Pangaea Logistics Solutions	0.00%	142,917	$1.0M	Add +16.7%
COLD Americold Realty Trust Inc.	0.00%	36,368	$1.0M	Reduce -1.6%
PARAA Paramount Global Class B	0.00%	96,465	$1.0M	Reduce -26.9%
KOP Koppers Holdings Inc.	0.00%	28,000	$1.0M	Add +36.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	99,750	$1.0M	Add +4.1%
BFAM Bright Horizons Family Solut	0.00%	7,294	$1.0M	Reduce -1.7%
UTL Unitil Corp.	0.00%	16,818	$1.0M	Reduce -17.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,676	$1.0M	Add +1.6%
HRTG Heritage Insurance Holdings	0.00%	83,000	$1.0M	Reduce -21.7%
KD Kyndryl Holdings Inc.	0.00%	44,162	$1.0M	Reduce -6.3%
OFIX Orthofix Medical Inc.	0.00%	64,807	$1.0M	Add +3.3%
SOFI Sofi Technologies Inc.	0.00%	128,661	$1.0M	Add +1.0%
JBLU Jetblue Airways Corp.	0.00%	153,582	$1.0M	Add +11.3%
ALNT Allient Inc.	0.00%	53,010	$1.0M	Add +0.3%
AX Axos Financial Inc.	0.00%	15,958	$1.0M	Reduce -84.1%
PUMP Propetro Holding Corp.	0.00%	130,740	$1.0M	Add +16.8%
IBCP Independent Bank Corp. - Mich	0.00%	30,000	$1.0M	Reduce -2.0%
SPHR Sphere Entertainment Co.	0.00%	22,438	$991K	Add +1.2%
PCH Potlatchdeltic Corp.	0.00%	21,954	$989K	Reduce -5.4%
ATKR Atkore Inc.	0.00%	11,630	$986K	Reduce -95.9%
OSPN Onespan Inc.	0.00%	58,800	$980K	Add +0.7%
ALKT Alkami Technology Inc.	0.00%	31,042	$979K	New
HXL Hexcel Corp.	0.00%	15,741	$973K	Reduce -10.7%
ITOS Iteos Therapeutics Inc.	0.00%	95,240	$972K	Reduce -13.7%
CIO City Office REIT Inc.	0.00%	166,000	$969K	Add +5.9%
RDUS Radius Recycling Inc. Class A	0.00%	52,200	$968K	Add +7.0%
GFF Griffon Corp.	0.00%	13,801	$966K	Reduce -45.8%
UTMD Utah Medical Products Inc.	0.00%	14,408	$964K	Add +439.0%
RBA RB Global Inc.	0.00%	11,947	$962K	Reduce -16.9%
PGC Peapack Gladstone Finl Corp.	0.00%	35,000	$959K	New
OMF Onemain Holdings Inc.	0.00%	20,338	$957K	Reduce -46.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	18,186	$953K	Add +158.0%
BANF Bancfirst Corp.	0.00%	9,051	$953K	Add +2.9%
INBK First Internet Bancorp	0.00%	27,750	$951K	Reduce -2.6%
SXC Suncoke Energy Inc.	0.00%	109,468	$950K	Add +1.9%
HIMS Hims & Hers Health Inc.	0.00%	51,577	$950K	Add +164.9%
FRST Primis Financial Corp.	0.00%	78,000	$950K	Add +5.4%
PACK Ranpak Holdings Corp.	0.00%	145,310	$949K	Reduce -2.3%
VSTS Vestis Corp.	0.00%	63,551	$947K	Add +12.2%
ESGR Enstar Group Ltd.	0.00%	2,944	$947K	Reduce -58.4%
CPRI Capri Holdings Ltd.	0.00%	22,284	$946K	Reduce -6.4%
AIR Aar Corp.	0.00%	14,457	$945K	Reduce -94.7%
ARRY Array Technologies Inc.	0.00%	142,987	$944K	Add +319.5%
MARA Mara Holdings Inc.	0.00%	58,092	$942K	Add +0.7%
BECN Beacon Roofing Supply Inc.	0.00%	10,854	$938K	Reduce -50.5%
EZPW Ezcorp Inc. Class A	0.00%	83,500	$936K	Reduce -5.7%
NXRT Nexpoint Residential	0.00%	21,200	$933K	Reduce -3.6%
SBCF Seacoast Banking Corp.	0.00%	34,933	$931K	Add +4.9%
FISI Financial Institutions Inc.	0.00%	36,500	$930K	Reduce -2.7%
TLN Talen Energy Corp.	0.00%	5,211	$929K	New
SMBK Smartfinancial Inc.	0.00%	31,849	$928K	Add +4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,818	$928K	Add +5.1%
TDS Telephone and Data Systems	0.00%	39,836	$926K	Reduce -4.0%
QRHC Quest Resource Holding Corp.	0.00%	115,049	$918K	Add +0.2%
DFH Dream Finders Homes Inc. Class A	0.00%	25,321	$917K	Add +3.0%
LEU Centrus Energy Corp. Class A	0.00%	16,431	$901K	Add +117.4%
KWR Quaker Chemical Corporation	0.00%	5,332	$898K	Add +5.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	80,934	$898K	Add +54.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	218,009	$898K	Reduce -2.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	95,935	$898K	No change
FARO Faro Technologies Inc.	0.00%	46,863	$897K	Add +0.3%
LBTYK Liberty Global Ltd. Class C	0.00%	41,336	$893K	Reduce -4.1%
SONO Sonos Inc.	0.00%	72,456	$890K	Reduce -96.1%
LIND Lindblad Expeditions Holding	0.00%	96,050	$888K	Reduce -0.4%
BWB Bridgewater Bancshares Inc.	0.00%	62,400	$884K	Reduce -2.0%
GDEN Golden Entertainment Inc.	0.00%	27,525	$875K	New
VIAV Viavi Solutions Inc.	0.00%	96,591	$871K	Reduce -12.7%
AMRC Ameresco Inc. Class A	0.00%	22,940	$870K	New
ALEC Alector Inc.	0.00%	186,747	$870K	Add +19.5%
HASI Ha Sustainable Infrastructur	0.00%	25,042	$863K	Add +6.7%
CIVB Civista Bancshares Inc.	0.00%	48,300	$861K	Reduce -6.5%
DBI Designer Brands Inc. Class A	0.00%	116,031	$856K	Add +19.0%
CPF Central Pacific Financial Co.	0.00%	28,973	$855K	Reduce -23.8%
INFN Infinera Corp.	0.00%	126,466	$854K	Reduce -12.7%
SN Sharkninja Inc.	0.00%	7,841	$852K	Reduce -1.6%
CHGG Chegg Inc.	0.00%	481,259	$852K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.00%	5,637	$851K	Reduce -1.9%
SKYT Skywater Technology Inc.	0.00%	93,350	$848K	Reduce -1.9%
CWBC Community West Bancshares	0.00%	44,000	$847K	New
ARGX Argenx SE - ADR	0.00%	1,562	$847K	Add +69.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,782	$844K	Add +14.2%
LGIH Lgi Homes Inc.	0.00%	7,118	$844K	Reduce -1.2%
PBPB Potbelly Corp.	0.00%	101,039	$843K	Add +51.9%
MDXG Mimedx Group Inc.	0.00%	142,350	$841K	Add +2.8%
PDFS PDF Solutions Inc.	0.00%	26,501	$840K	Reduce -15.0%
MTRX Matrix Service Co.	0.00%	72,587	$837K	Add +4.3%
HTH Hilltop Holdings Inc.	0.00%	25,984	$836K	Add +4.9%
GES Guess? Inc.	0.00%	41,439	$834K	Reduce -14.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	15,153	$828K	Add +21.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	99,215	$825K	Add +58.7%
LZ Legalzoomcom Inc.	0.00%	129,775	$824K	Add +97.2%
SPNT Siriuspoint Ltd.	0.00%	57,420	$823K	Add +5.9%
REVG Rev Group Inc.	0.00%	29,334	$823K	Add +2.9%
EFSC Enterprise Financial Service	0.00%	15,996	$820K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	9,446	$819K	Reduce -7.0%
PRFT Perficient Inc.	0.00%	10,780	$814K	Reduce -12.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,102	$813K	Reduce -0.9%
S Sentinelone Inc. Class A	0.00%	33,920	$811K	Reduce -0.1%
MTRN Materion Corp.	0.00%	7,247	$811K	Reduce -94.6%
ARLO Arlo Technologies Inc.	0.00%	66,837	$809K	Reduce -0.9%
U Unity Software Inc.	0.00%	35,747	$809K	Reduce -2.6%
POWI Power Integrations Inc.	0.00%	12,589	$807K	Add +6.3%
ASTS Ast Spacemobile Inc.	0.00%	30,680	$802K	Add +97.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,033	$799K	Reduce -3.0%
VLGEA Village Super Market Class A	0.00%	25,113	$798K	New
LITE Lumentum Holdings Inc.	0.00%	12,596	$798K	Reduce -9.0%
VMD Viemed Healthcare Inc.	0.00%	108,497	$795K	Add +748.2%
CALX Calix Inc.	0.00%	20,436	$793K	Add +0.9%
VITL Vital Farms Inc.	0.00%	22,504	$789K	New
CNMD Conmed Corp.	0.00%	10,971	$789K	Reduce -0.5%
SCL Stepan Co.	0.00%	10,203	$788K	Reduce -98.5%
FA First Advantage Corp.	0.00%	39,510	$784K	Add +9.0%
CARS Cars.com Inc.	0.00%	46,344	$777K	Add +130.9%
TFIN Triumph Financial Inc.	0.00%	9,748	$775K	Reduce -0.6%
UVSP Univest Financial Corp.	0.00%	27,500	$774K	Reduce -8.3%
PRKS United Parks & Resorts Inc.	0.00%	15,262	$772K	Add +1.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,919	$771K	Add +153.6%
HTLF Heartland Financial USA Inc.	0.00%	13,537	$768K	Reduce -15.1%
TGTX TG Therapeutics Inc.	0.00%	32,679	$764K	Add +24.7%
RUN Sunrun Inc.	0.00%	42,226	$763K	Reduce -6.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39,251	$760K	Reduce -4.5%
IBTX Independent Bank Group Inc.	0.00%	13,101	$755K	Reduce -16.3%
EYE National Vision Holdings Inc.	0.00%	69,206	$755K	Add +19.3%
BROS Dutch Bros Inc. Class A	0.00%	23,523	$753K	Add +18.1%
HAYN Haynes International Inc.	0.00%	12,613	$751K	Add +110.2%
MBWM Mercantile Bank Corp.	0.00%	17,140	$749K	No change
HMN Horace Mann Educators	0.00%	21,385	$747K	Reduce -16.4%
BEPC Brookfield Renewable Cor-A	0.00%	22,800	$745K	Reduce -1.7%
MSGE Madison Square Garden Entert	0.00%	17,503	$744K	Add +16.4%
INVX Innovex International Inc.	0.00%	50,696	$744K	Reduce -83.2%
RCUS Arcus Biosciences Inc.	0.00%	48,482	$741K	Reduce -2.5%
THS Treehouse Foods Inc.	0.00%	17,556	$737K	Reduce -14.5%
FUN Six Flags Entertainment Corp.	0.00%	18,238	$735K	New
ENIC Enel Chile SA-ADR	0.00%	263,496	$735K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	18,350	$735K	Add +5.9%
ALGM Allegro Microsystems Inc.	0.00%	31,461	$733K	Add +90.3%
RNW Renew Energy Global PLC-A	0.00%	116,035	$730K	Reduce -25.9%
FIZZ National Beverage Corp.	0.00%	15,493	$727K	Add +5.5%
TRMK Trustmark Corp.	0.00%	22,794	$725K	Reduce -17.8%
NABL N-Able Inc.	0.00%	55,497	$725K	Add +14.4%
AGM Federal Agric MTG Corp. Class C	0.00%	3,864	$724K	Add +1.9%
TMDX Transmedics Group Inc.	0.00%	4,569	$717K	Add +11.3%
MPAA Motorcar Parts of America Inc.	0.00%	96,000	$709K	Add +9.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,456	$709K	Reduce -7.3%
TYRA Tyra Biosciences Inc.	0.00%	30,080	$707K	Reduce -36.2%
BFST Business First Bancshares	0.00%	27,500	$706K	Reduce -5.2%
HSII Heidrick & Struggles Intl	0.00%	18,159	$706K	Add +218.3%
SLAB Silicon Laboratories Inc.	0.00%	6,089	$704K	Reduce -8.3%
FG F&G Annuities & Life Inc.	0.00%	15,716	$703K	Reduce -1.7%
RPD RAPID7 Inc.	0.00%	17,617	$703K	Reduce -1.0%
SKT Tanger Inc.	0.00%	21,170	$702K	Reduce -64.3%
WASH Washington Trust Bancorp	0.00%	21,800	$702K	Add +8.5%
BBW Build-A-Bear Workshop Inc.	0.00%	20,422	$702K	Reduce -10.9%
ALAB Astera Labs Inc.	0.00%	13,390	$702K	Reduce -0.5%
EDR Endeavor Group Hold Class A	0.00%	24,494	$700K	Reduce -65.0%
HOV Hovnanian Enterprises-A	0.00%	3,414	$698K	Reduce -76.2%
EWCZ European Wax Center Inc. Class A	0.00%	101,653	$691K	Add +78.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13,066	$689K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	22,400	$688K	Reduce -2.6%
FRSH Freshworks Inc. Class A	0.00%	59,708	$685K	Reduce -0.4%
BILL Bill Holdings Inc.	0.00%	12,983	$685K	Reduce -1.0%
ZYME Zymeworks Inc.	0.00%	54,390	$683K	Reduce -6.7%
SLNO Soleno Therapeutics Inc.	0.00%	13,509	$682K	Add +25.9%
PATH Uipath Inc. Class A	0.00%	53,126	$680K	Reduce -6.0%
CATX Perspective Therapeutics Inc.	0.00%	50,460	$674K	Add +328.7%
USNA Usana Health Sciences Inc.	0.00%	17,696	$671K	Reduce -3.4%
MCRI Monarch Casino & Resort Inc.	0.00%	8,462	$671K	Add +58.9%
KELYA Kelly Services Inc. Class A	0.00%	31,200	$668K	Reduce -2.5%
AUR Aurora Innovation Inc.	0.00%	112,291	$665K	Add +9.9%
MAX Mediaalpha Inc. Class A	0.00%	36,372	$659K	Add +0.4%
HTLD Heartland Express Inc.	0.00%	53,597	$658K	Add +67.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,533	$656K	Reduce -5.3%
JHG Janus Henderson Group PLC	0.00%	17,167	$654K	Add +5.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,985	$653K	Add +45.5%
SWBI Smith & Wesson Brands Inc.	0.00%	50,283	$653K	Reduce -13.1%
COUR Coursera Inc.	0.00%	81,749	$649K	Add +110.9%
NVST Envista Holdings Corp.	0.00%	32,772	$648K	Reduce -9.0%
HCP Hashicorp Inc. Class A	0.00%	19,090	$646K	Add +4.8%
LOAR Loar Holdings Inc.	0.00%	8,660	$646K	Reduce -1.5%
ENV Envestnet Inc.	0.00%	10,265	$643K	Reduce -4.0%
SAFE Safehold Inc.	0.00%	24,366	$639K	New
LTH Life Time Group Holdings Inc.	0.00%	26,113	$638K	Add +1.3%
KODK Eastman Kodak Co.	0.00%	134,569	$635K	New
CLSK Cleanspark Inc.	0.00%	67,981	$635K	Add +2.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,192	$634K	Reduce -1.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,257	$629K	Add +1.6%
RGLS Regulus Therapeutics Inc.	0.00%	398,866	$626K	Add +10.4%
HGV Hilton Grand Vacations Inc.	0.00%	17,140	$623K	Add +16.9%
EGY Vaalco Energy Inc.	0.00%	107,623	$618K	Add +8.3%
BARNES GROUP INC	0.00%	15,285	$618K	Reduce -15.7%
ACRE Ares Commercial Real Estate	0.00%	88,093	$617K	Add +4.3%
EVER Everquote Inc. Class A	0.00%	29,019	$612K	Add +97.3%
SBSI Southside Bancshares Inc.	0.00%	18,295	$612K	Reduce -5.3%
VIR Vir Biotechnology Inc.	0.00%	81,269	$609K	Add +23.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,948	$608K	Add +8.8%
TPG TPG Inc.	0.00%	10,521	$606K	Reduce -13.3%
AMED Amedisys Inc.	0.00%	6,270	$605K	Reduce -7.2%
HTZ Hertz Global Hldgs Inc.	0.00%	183,221	$605K	Add +32.8%
ZG Zillow Group Inc. Class A	0.00%	9,727	$602K	Reduce -65.9%
TENB Tenable Holdings Inc.	0.00%	14,864	$602K	Reduce -1.5%
SITM Sitime Corp.	0.00%	3,474	$596K	Reduce -4.5%
SVRA Savara Inc.	0.00%	140,010	$594K	Add +7.0%
EFA iShares MSCI Eafe ETF	0.00%	7,067	$591K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	34,044	$589K	New
TEEKAY CORPORATION	0.00%	63,719	$586K	Reduce -2.0%
ZUMZ Zumiez Inc.	0.00%	27,491	$586K	Reduce -8.9%
CCC CCC Intelligent Solutions Ho	0.00%	52,720	$583K	Add +5.2%
WOR Worthington Enterprises Inc.	0.00%	13,950	$578K	Reduce -44.7%
FL Foot Locker Inc.	0.00%	22,321	$577K	Reduce -8.3%
ABSI Absci Corp.	0.00%	150,562	$575K	Add +5.9%
CSGS CSG Systems Intl Inc.	0.00%	11,785	$573K	Reduce -11.2%
MBIN Merchants Bancorp	0.00%	12,734	$573K	Add +3.7%
ZUO Zuora Inc. Class A	0.00%	66,279	$571K	Add +274.9%
IBTA Ibotta Inc. Class A	0.00%	9,269	$571K	New
UTI Universal Technical Institut	0.00%	35,086	$570K	Add +0.3%
AMN Amn Healthcare Services Inc.	0.00%	13,440	$570K	Reduce -68.8%
HNST The Honest Co. Inc.	0.00%	159,430	$569K	New
ALTM Arcadium Lithium PLC	0.00%	199,418	$568K	Reduce -9.7%
SGU Star Group LP	0.00%	48,224	$566K	New
SOUN Soundhound AI Inc. Class A	0.00%	120,812	$563K	Add +230.9%
KTOS Kratos Defense & Security	0.00%	24,021	$560K	Add +27.0%
XPEL Xpel Inc.	0.00%	12,796	$555K	Reduce -2.5%
OPLN Openlane Inc.	0.00%	32,759	$553K	Add +50.8%
ABR Arbor Realty Trust Inc.	0.00%	35,329	$550K	Reduce -10.1%
BF.A Brown-Forman Corp. Class A	0.00%	11,433	$550K	Reduce -10.5%
PENN Penn Entertainment Inc.	0.00%	29,032	$548K	Reduce -7.8%
RSI Rush Street Interactive Inc.	0.00%	50,303	$546K	New
SHC Sotera Health Co.	0.00%	32,610	$545K	Add +25.7%
IPGP Ipg Photonics Corp.	0.00%	7,205	$535K	Add +23.8%
REYN Reynolds Consumer Products I	0.00%	16,963	$528K	Add +8.7%
LBPH Longboard Pharmaceuticals Inc.	0.00%	15,773	$526K	New
RLAY Relay Therapeutics Inc.	0.00%	73,886	$523K	Reduce -3.5%
BOKF Bok Financial Corporation	0.00%	4,989	$522K	Add +49.3%
TWKS Thoughtworks Holding Inc.	0.00%	117,240	$518K	Reduce -39.7%
BGS B&G Foods Inc.	0.00%	57,655	$512K	Reduce -6.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,760	$511K	Add +29.9%
ZEUS Olympic Steel Inc.	0.00%	12,989	$507K	Add +127.0%
GLNG Golar LNG Ltd.	0.00%	13,632	$501K	Reduce -13.0%
SNY Sanofi-ADR	0.00%	8,669	$500K	Add +27.6%
HE Hawaiian Electric Inds	0.00%	51,473	$498K	Reduce -18.2%
HL Hecla Mining Co.	0.00%	74,658	$498K	Reduce -1.3%
HBI Hanesbrands Inc.	0.00%	67,631	$497K	Reduce -3.6%
UEIC Universal Electronics Inc.	0.00%	53,703	$496K	Add +4.3%
WK Workiva Inc.	0.00%	6,195	$490K	Reduce -0.9%
CTS CTS Corp.	0.00%	10,107	$489K	Reduce -6.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,292	$486K	Add +1.8%
FCF First Commonwealth Finl Corp.	0.00%	28,288	$485K	Add +35.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	58,327	$485K	Add +312.3%
TIMB Tim SA-ADR	0.00%	28,124	$484K	Reduce -40.0%
NRIX Nurix Therapeutics Inc.	0.00%	21,540	$484K	New
UE Urban Edge Properties	0.00%	22,621	$484K	Reduce -10.9%
RRR Red Rock Resorts Inc. Class A	0.00%	8,845	$482K	Reduce -0.9%
SPHY SS SPDR P High Yield ETF	0.00%	20,000	$481K	No change
MRUS Merus NV	0.00%	9,580	$479K	Reduce -2.0%
YEXT Yext Inc.	0.00%	69,120	$478K	Add +38.3%
SPR Spirit Aerosystems Hold Class A	0.00%	14,679	$477K	Reduce -1.6%
KOS Kosmos Energy Ltd.	0.00%	118,209	$476K	Add +9.0%
VLRS Controladora Vuela Cia-ADR	0.00%	75,176	$476K	No change
CXM Sprinklr Inc. Class A	0.00%	61,518	$476K	Add +17.0%
HYBB iShares BB Rated Corp. Bond	0.00%	10,000	$474K	No change
ADNT Adient PLC	0.00%	20,977	$473K	Add +8.4%
OUT Outfront Media Inc.	0.00%	25,634	$471K	Reduce -8.2%
RNGR Ranger Energy Services Class A	0.00%	39,429	$470K	Add +1.5%
FWONA Liberty Media Corp. Class A	0.00%	6,550	$469K	Add +1.2%
DV Doubleverify Holdings Inc.	0.00%	27,764	$468K	Reduce -3.6%
CRK Comstock Resources Inc.	0.00%	41,979	$467K	Reduce -19.0%
EIG Employers Holdings Inc.	0.00%	9,733	$467K	Reduce -1.5%
CNH CNH Industrial NV	0.00%	41,819	$464K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	204,900	$460K	Add +5.1%
HELE Helen of Troy Ltd.	0.00%	7,431	$460K	Reduce -11.5%
RC Ready Capital Corp.	0.00%	59,676	$455K	Reduce -6.3%
HAFC Hanmi Financial Corporation	0.00%	24,435	$454K	Add +85.0%
SMLR Semler Scientific Inc.	0.00%	19,298	$454K	Add +202.2%
MD Pediatrix Medical Group Inc.	0.00%	39,090	$453K	Reduce -13.9%
ARTNA Artesian Resources Corp. Class A	0.00%	12,139	$451K	Add +0.4%
STBA S & T Bancorp Inc.	0.00%	10,725	$450K	Add +45.7%
HLIO Helios Technologies Inc.	0.00%	9,361	$447K	Reduce -16.8%
AXSM Axsome Therapeutics Inc.	0.00%	4,960	$446K	Reduce -1.5%
AXONICS INC	0.00%	6,386	$444K	Reduce -1.7%
ALV Autoliv Inc.	0.00%	4,741	$443K	Reduce -17.8%
CWAN Clearwater Analytics HDS-A	0.00%	17,423	$440K	Add +12.7%
AHR American Healthcare REIT Inc.	0.00%	16,730	$437K	New
RCM R1 RCM Inc.	0.00%	30,744	$436K	Reduce -14.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,630	$435K	Reduce -94.0%
HCKT The Hackett Group Inc.	0.00%	16,414	$431K	Add +18.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	6,755	$431K	Reduce -59.2%
INFA Informatica Inc. Class A	0.00%	17,028	$430K	Reduce -56.4%
GATO Gatos Silver Inc.	0.00%	28,353	$428K	New
NNI Nelnet Inc. Class A	0.00%	3,748	$425K	Reduce -22.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	36,808	$424K	Reduce -1.9%
RAMP Liveramp Holdings Inc.	0.00%	17,011	$422K	Reduce -53.0%
ENLC Enlink Midstream LLC	0.00%	28,947	$420K	Add +0.5%
HUMA Humacyte Inc.	0.00%	76,896	$418K	Add +551.6%
LEN.B Lennar Corp. Class B	0.00%	2,413	$417K	Reduce -4.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,372	$417K	Reduce -0.8%
MCW Mister Car Wash Inc.	0.00%	63,576	$414K	Add +19.5%
SRCE 1ST Source Corp.	0.00%	6,901	$413K	New
JAKK Jakks Pacific Inc.	0.00%	16,166	$413K	Reduce -17.4%
HLMN Hillman Solutions Corp.	0.00%	38,933	$411K	Reduce -36.4%
VALE Vale SA-SP ADR	0.00%	35,115	$410K	No change
IART Integra Lifesciences Holding	0.00%	22,506	$409K	Reduce -12.2%
VICR Vicor Corp.	0.00%	9,683	$408K	Add +14.2%
PLAY Dave & Buster's Entertainmen	0.00%	11,971	$408K	Reduce -11.2%
INTA Intapp Inc.	0.00%	8,481	$406K	Reduce -0.6%
SHO Sunstone Hotel Investors Inc.	0.00%	39,163	$404K	Reduce -6.7%
SD Sandridge Energy Inc.	0.00%	33,019	$404K	Add +90.7%
NARI Inari Medical Inc.	0.00%	9,721	$401K	Reduce -9.1%
EVH Evolent Health Inc. Class A	0.00%	14,048	$397K	Reduce -1.7%
RKLB Rocket Lab USA Inc.	0.00%	40,587	$395K	Add +4.4%
RIG Transocean Ltd.	0.00%	92,853	$395K	Reduce -0.2%
NTES Netease Inc.-ADR	0.00%	4,199	$393K	Reduce -55.0%
BANC Banc of California Inc.	0.00%	26,603	$392K	Reduce -8.1%
UPST Upstart Holdings Inc.	0.00%	9,760	$390K	Add +0.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	33,099	$389K	Add +13.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,118	$388K	Reduce -25.0%
LCID Lucid Group Inc.	0.00%	109,746	$387K	Reduce -2.1%
HY Hyster-Yale Inc.	0.00%	6,071	$387K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	34,508	$387K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,484	$385K	Reduce -0.6%
CTBI Community Trust Bancorp Inc.	0.00%	7,676	$381K	Reduce -9.8%
DHT DHT Holdings Inc.	0.00%	34,341	$379K	Add +24.1%
ACVA Acv Auctions Inc. Class A	0.00%	18,603	$378K	Add +1.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,902	$372K	Reduce -14.1%
NCNO Ncino Inc.	0.00%	11,784	$372K	Add +15.0%
SQSP Squarespace Inc. Class A	0.00%	7,947	$369K	Reduce -56.1%
SPNS Sapiens International Corp.	0.00%	9,669	$360K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,374	$360K	Add +31.9%
NEO Neogenomics Inc.	0.00%	24,403	$360K	Reduce -7.8%
RGP Resources Connection Inc.	0.00%	36,902	$358K	Add +170.9%
CACC Credit Acceptance Corp.	0.00%	799	$354K	Reduce -1.7%
SCHL Scholastic Corp.	0.00%	11,049	$354K	Add +54.5%
VIVID SEATS INC	0.00%	95,242	$352K	Add +120.8%
CWH Camping World Holdings Inc. Class A	0.00%	14,525	$352K	Reduce -84.1%
PTCT PTC Therapeutics Inc.	0.00%	9,443	$350K	Reduce -1.5%
SDHC Smith Douglas Homes Corp.	0.00%	9,236	$349K	New
MCB Metropolitan Bank Holding Co.	0.00%	6,614	$348K	New
LEG Leggett & Platt Inc.	0.00%	25,405	$346K	Reduce -17.9%
BNTX Biontech SE-ADR	0.00%	2,907	$345K	New
VAL Valaris Ltd.	0.00%	6,164	$344K	Add +21.3%
KYMR Kymera Therapeutics Inc.	0.00%	7,256	$343K	Add +2.9%
CDE Coeur Mining Inc.	0.00%	49,897	$343K	Reduce -1.7%
MGPI MGP Ingredients Inc.	0.00%	4,121	$343K	Reduce -5.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,571	$342K	New
AI C3.AI Inc. Class A	0.00%	14,078	$341K	Add +3.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,534	$341K	Reduce -0.0%
GH Guardant Health Inc.	0.00%	14,838	$340K	Reduce -1.0%
HDSN Hudson Technologies Inc.	0.00%	40,381	$337K	Reduce -46.8%
SPTN Spartannash Co.	0.00%	14,681	$329K	Add +35.6%
GTY Getty Realty Corp.	0.00%	10,320	$328K	Reduce -6.8%
IAS Integral Ad Science Holding	0.00%	30,185	$326K	Reduce -39.1%
OSBC Old Second Bancorp Inc.	0.00%	20,583	$321K	New
GRND Grindr Inc.	0.00%	26,870	$321K	New
NWS News Corp. Class B	0.00%	11,465	$320K	Reduce -9.0%
ETD Ethan Allen Interiors Inc.	0.00%	10,004	$319K	Add +13.4%
ARHS Arhaus Inc.	0.00%	25,893	$319K	Add +5.8%
DBD Diebold Nixdorf Inc.	0.00%	7,134	$319K	New
SDGR Schrodinger Inc.	0.00%	17,164	$318K	Reduce -9.8%
COMP Compass Inc. Class A	0.00%	52,072	$318K	Add +3.8%
GERN Geron Corp.	0.00%	70,033	$318K	Reduce -49.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,897	$317K	Add +7.2%
CORZ Core Scientific Inc.	0.00%	26,633	$316K	Add +41.5%
GRITSTONE BIO INC	0.00%	542,380	$315K	Reduce -1.9%
RIOT Riot Platforms Inc.	0.00%	42,153	$313K	Add +21.7%
GNL Global Net Lease Inc.	0.00%	37,094	$312K	Reduce -10.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,004	$311K	Reduce -2.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,325	$310K	No change
DBRG Digitalbridge Group Inc.	0.00%	21,799	$308K	Reduce -1.6%
KLG WK Kellogg Co.	0.00%	17,761	$304K	Add +32.6%
MOV Movado Group Inc.	0.00%	16,330	$304K	Add +8.7%
MIR Mirion Technologies Inc.	0.00%	27,281	$302K	Add +0.6%
OLPX Olaplex Holdings Inc.	0.00%	128,079	$301K	Add +101.0%
MNKD Mannkind Corp.	0.00%	47,830	$301K	Add +40.6%
APEI American Public Education	0.00%	20,293	$299K	New
ROIV Roivant Sciences Ltd.	0.00%	25,906	$299K	Reduce -3.7%
CCB Coastal Financial Corp.	0.00%	5,478	$296K	New
MNRO Monro Inc.	0.00%	10,167	$293K	Reduce -3.1%
PNRG Primeenergy Resources Corp.	0.00%	2,125	$293K	Add +1.7%
TH Target Hospitality Corp.	0.00%	37,504	$292K	Add +48.5%
WS Worthington Steel Inc.	0.00%	8,523	$290K	Add +36.8%
JILL J. Jill Inc.	0.00%	11,744	$290K	New
IRTC Irhythm Holdings Inc.	0.00%	3,897	$289K	Reduce -1.3%
FOR Forestar Group Inc.	0.00%	8,927	$289K	Reduce -21.8%
BOOM DMC Global Inc.	0.00%	22,217	$288K	Add +115.8%
ELME Elme Communities	0.00%	16,256	$286K	Reduce -16.9%
MLR Miller Industries Inc.	0.00%	4,683	$286K	No change
TXG 10X Genomics Inc. Class A	0.00%	12,637	$285K	Reduce -0.7%
ALGT Allegiant Travel Co.	0.00%	5,151	$284K	Reduce -69.0%
FWRG First Watch Restaurant Group	0.00%	18,033	$281K	Reduce -69.6%
AMBA Ambarella Inc.	0.00%	4,953	$279K	Reduce -93.9%
VMEO Vimeo Inc.	0.00%	55,002	$278K	Reduce -1.3%
CLDX Celldex Therapeutics Inc.	0.00%	8,150	$277K	Reduce -2.1%
GOSS Gossamer Bio Inc.	0.00%	274,529	$271K	Reduce -2.3%
CMPR Cimpress PLC	0.00%	3,274	$268K	Add +14.8%
FIVN FIVE9 Inc.	0.00%	9,307	$267K	Reduce -94.7%
ASPN Aspen Aerogels Inc.	0.00%	9,604	$266K	Reduce -0.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,872	$264K	Reduce -37.4%
SABR Sabre Corp.	0.00%	71,571	$263K	Reduce -7.2%
TRUP Trupanion Inc.	0.00%	6,225	$261K	New
NTLA Intellia Therapeutics Inc.	0.00%	12,654	$260K	Add +3.5%
UNIT Uniti Group LLC Com SHS	0.00%	45,747	$258K	Reduce -3.7%
BE Bloom Energy Corp. Class A	0.00%	24,422	$258K	Reduce -2.0%
BROOKLINE BANCORP INC	0.00%	25,363	$256K	Reduce -13.8%
QS Quantumscape Corp.	0.00%	44,470	$256K	Add +0.2%
VTS Vitesse Energy Inc.	0.00%	10,565	$254K	New
SEDG Solaredge Technologies Inc.	0.00%	11,058	$253K	Reduce -5.6%
CERT Certara Inc.	0.00%	21,586	$253K	Reduce -3.4%
RWT Redwood Trust Inc.	0.00%	32,660	$252K	Reduce -3.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,750	$251K	Reduce -7.3%
FMX Fomento Economico Mex-SP ADR	0.00%	2,544	$251K	No change
JOBY Joby Aviation Inc.	0.00%	49,293	$248K	Add +0.7%
STEL Stellar Bancorp Inc.	0.00%	9,522	$247K	Reduce -7.2%
GLDM SPDR Gold Minishares Trust	0.00%	4,717	$246K	Reduce -1.1%
MQ Marqeta Inc.	0.00%	49,900	$246K	Add +0.6%
RELY Remitly Global Inc.	0.00%	18,272	$245K	Add +1.1%
NVAX Novavax Inc.	0.00%	19,292	$244K	Add +12.0%
IVT Inventrust Properties Corp.	0.00%	8,577	$243K	Reduce -1.6%
BATRK Atlanta Braves Holdings in-C	0.00%	6,092	$242K	Reduce -1.2%
WOLF Wolfspeed Inc.	0.00%	24,968	$242K	Reduce -4.9%
EHAB Enhabit Inc.	0.00%	30,293	$239K	New
SFL SFL Corp. Ltd.	0.00%	20,511	$237K	Add +11.4%
AMBP Ardagh Metal Packaging SA	0.00%	62,888	$237K	Add +71.4%
PAR Par Technology Corp.	0.00%	4,524	$236K	Add +5.1%
MATW Matthews Intl Corp. Class A	0.00%	10,140	$235K	New
PMT Pennymac Mortgage Investment	0.00%	16,463	$235K	Reduce -16.8%
XNCR Xencor Inc.	0.00%	11,655	$234K	Reduce -11.7%
PLUG Plug Power Inc.	0.00%	103,382	$234K	Add +17.3%
EMBC Embecta Corp.	0.00%	16,566	$234K	Add +4.1%
CODI Compass Diversified Holdings	0.00%	10,506	$232K	New
PBI Pitney Bowes Inc.	0.00%	32,554	$232K	Reduce -22.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,829	$230K	New
MSEX Middlesex Water Co.	0.00%	3,525	$230K	New
THRY Thryv Holdings Inc.	0.00%	13,344	$230K	Reduce -68.6%
VIRC Virco MFG Corporation	0.00%	16,378	$226K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5,109	$226K	New
GETY Getty Images Holdings Inc.	0.00%	59,145	$225K	Add +138.5%
DIN Dine Brands Global Inc.	0.00%	7,204	$225K	New
AAT American Assets Trust Inc.	0.00%	8,384	$224K	Reduce -9.7%
BEAM Beam Therapeutics Inc.	0.00%	9,093	$223K	Reduce -8.3%
TASK Taskus Inc. Class A	0.00%	17,240	$223K	New
USAP Universal Stainless & Alloy	0.00%	5,710	$221K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,378	$217K	Reduce -4.0%
VSAT Viasat Inc.	0.00%	18,082	$216K	Reduce -5.8%
KROS Keros Therapeutics Inc.	0.00%	3,716	$216K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,981	$215K	New
SHLS Shoals Technologies Group -A	0.00%	38,281	$215K	Reduce -45.3%
NAT Nordic American Tankers Ltd.	0.00%	58,309	$214K	Add +135.1%
EE Excelerate Energy Inc. Class A	0.00%	9,702	$214K	New
FRHC Freedom Holding Corp.	0.00%	2,252	$213K	New
FLNC Fluence Energy Inc.	0.00%	9,352	$212K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,392	$212K	Reduce -19.4%
AKRO Akero Therapeutics Inc.	0.00%	7,370	$211K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,015	$210K	Reduce -8.5%
AMC AMC Entertainment HLDS Class A	0.00%	45,711	$208K	Add +20.1%
KVYO Klaviyo Inc. Class A	0.00%	5,865	$208K	New
PLOW Douglas Dynamics Inc.	0.00%	7,501	$207K	New
ECPG Encore Capital Group Inc.	0.00%	4,371	$207K	Reduce -12.2%
PD Pagerduty Inc.	0.00%	11,092	$206K	Reduce -4.3%
EFC Ellington Financial Inc.	0.00%	15,953	$206K	Reduce -5.1%
SB Safe Bulkers Inc.	0.00%	39,558	$205K	Add +120.5%
CSR Centerspace	0.00%	2,907	$205K	Reduce -5.9%
IONQ Ionq Inc.	0.00%	23,278	$203K	Add +0.0%
ENFN Enfusion Inc. Class A	0.00%	21,363	$203K	Reduce -0.5%
ACMR Acm Research Inc. Class A	0.00%	9,926	$201K	Reduce -10.2%
ARDX Ardelyx Inc.	0.00%	28,780	$198K	Reduce -1.1%
LESLIES INC	0.00%	62,552	$198K	Reduce -5.8%
TDOC Teladoc Health Inc.	0.00%	21,403	$196K	Reduce -1.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,637	$196K	Reduce -1.6%
TGI Triumph Group Inc.	0.00%	15,212	$196K	Reduce -7.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,085	$194K	Reduce -2.5%
NVCR Novocure Ltd.	0.00%	12,365	$193K	Reduce -1.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,692	$192K	Reduce -10.0%
REI Ring Energy Inc.	0.00%	119,079	$191K	Add +22.4%
PTON Peloton Interactive Inc. Class A	0.00%	40,550	$190K	Reduce -4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,849	$189K	Reduce -2.9%
RDFN Redfin Corp.	0.00%	14,780	$185K	Add +0.1%
GOLDEN OCEAN GROUP LTD	0.00%	13,832	$185K	Reduce -2.4%
UNFI United Natural Foods Inc.	0.00%	10,986	$185K	Reduce -10.8%
WRBY Warby Parker Inc. Class A	0.00%	11,104	$181K	Reduce -0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	27,394	$181K	Add +25.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	62,638	$180K	New
TCMD Tactile Systems Technology I	0.00%	12,298	$180K	New
GBTG Global Business Travel Group	0.00%	23,359	$180K	Add +5.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	32,764	$176K	Reduce -47.0%
RLJ RLJ Lodging Trust	0.00%	19,119	$176K	Reduce -85.4%
BDN Brandywine Realty Trust	0.00%	32,233	$175K	Reduce -1.0%
STER Sterling Check Corp.	0.00%	10,476	$175K	Reduce -1.5%
FF Futurefuel Corp.	0.00%	30,089	$173K	Add +74.5%
ENVX Enovix Corp.	0.00%	18,438	$172K	Add +1.9%
MATV Mativ Holdings Inc.	0.00%	10,126	$172K	Reduce -11.0%
GPRE Green Plains Inc.	0.00%	12,660	$171K	Reduce -1.1%
DCGO Docgo Inc.	0.00%	51,349	$170K	Add +100.3%
PCT Purecycle Technologies Inc.	0.00%	17,769	$169K	Reduce -1.5%
PETQ Petiq Inc.	0.00%	5,464	$168K	No change
LIONS GATE ENTMNT CORP	0.00%	21,185	$166K	Reduce -5.3%
AVDX Avidxchange Holdings Inc.	0.00%	20,238	$164K	Reduce -1.2%
WULF Terawulf Inc.	0.00%	34,866	$163K	Add +13.3%
MBLY Mobileye Global Inc. Class A	0.00%	11,907	$163K	Add +0.6%
APLD Applied Digital Corp.	0.00%	19,535	$161K	Add +72.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,331	$161K	Reduce -1.5%
CIM Chimera Investment Corp.	0.00%	10,009	$158K	Reduce -67.2%
PDM Piedmont Realty Trust Inc.	0.00%	15,507	$157K	Reduce -1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,639	$156K	Reduce -1.3%
MTTR Matterport Inc.	0.00%	34,617	$156K	Reduce -1.6%
EGHT 8X8 Inc.	0.00%	76,273	$156K	Add +138.2%
TFSL TFS Financial Corp.	0.00%	12,023	$155K	Reduce -42.3%
HPK Highpeak Energy Inc.	0.00%	10,990	$153K	Reduce -19.4%
GENI Genius Sports Ltd.	0.00%	19,448	$152K	Reduce -1.7%
AGL Agilon Health Inc.	0.00%	38,438	$151K	Reduce -1.8%
OCUL Ocular Therapeutix Inc.	0.00%	17,200	$150K	Reduce -1.2%
KREF KKR Real Estate Finance Trus	0.00%	11,991	$148K	Add +7.2%
AVPT Avepoint Inc.	0.00%	12,558	$148K	Reduce -1.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,338	$148K	Reduce -4.1%
HAIN Hain Celestial Group Inc.	0.00%	17,046	$147K	Reduce -7.7%
PYCR Paycor HCM Inc.	0.00%	10,242	$145K	Reduce -1.3%
OPEN Opendoor Technologies Inc.	0.00%	72,412	$145K	Add +0.1%
HCSG Healthcare Services Group	0.00%	12,906	$144K	Reduce -8.7%
UWMC Uwm Holdings Corp.	0.00%	16,842	$143K	Reduce -28.0%
CFFN Capitol Federal Financial Inc.	0.00%	24,305	$142K	Reduce -50.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22,870	$141K	Reduce -9.5%
SVC Service Pptys TR	0.00%	30,473	$139K	Reduce -15.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,733	$138K	Reduce -0.4%
EVRI Everi Holdings Inc.	0.00%	10,424	$137K	Reduce -75.7%
CLOV Clover Health Investments Co.	0.00%	47,747	$135K	Reduce -1.7%
ALHC Alignment Healthcare Inc.	0.00%	11,303	$134K	Reduce -3.3%
NFE New Fortress Energy Inc.	0.00%	14,681	$133K	Reduce -1.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	29,795	$131K	Reduce -1.1%
HUDSON PAC PPTYS INC	0.00%	26,988	$129K	Reduce -75.6%
RELL Richardson Elec Ltd.	0.00%	10,316	$127K	Reduce -11.3%
NOVAQ Sunnova Energy International	0.00%	12,995	$127K	Reduce -0.9%
CTKB Cytek Biosciences Inc.	0.00%	22,745	$126K	Reduce -1.1%
HUT Hut 8 Corp.	0.00%	10,244	$126K	Reduce -0.6%
ADAM Adamas Trust Inc.	0.00%	19,785	$125K	Reduce -0.7%
FIP Ftai Infrastructure Inc.	0.00%	13,125	$123K	Add +1.5%
AMPY Amplify Energy Corp.	0.00%	18,681	$122K	New
DSP Viant Technology Inc. Class A	0.00%	11,012	$122K	New
CMTG Claros Mortgage Trust Inc.	0.00%	16,226	$122K	Reduce -1.6%
FSLY Fastly Inc. Class A	0.00%	15,976	$121K	Reduce -1.4%
ASTL Algoma Steel Group Inc.	0.00%	11,807	$121K	Reduce -3.3%
OSUR Orasure Technologies Inc.	0.00%	28,286	$121K	Reduce -33.6%
GTE Gran Tierra Energy Inc.	0.00%	19,257	$121K	New
ASAN Asana Inc. Class A	0.00%	10,374	$120K	Reduce -0.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,843	$119K	Add +9.9%
GSAT Globalstar Inc.	0.00%	95,782	$119K	Reduce -2.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	82,356	$118K	Add +13.3%
SMR Nuscale Power Corp.	0.00%	10,013	$116K	New
PMTS Cpi Card Group Inc.	0.00%	4,154	$116K	No change
LYTS Lsi Industries Inc.	0.00%	7,131	$115K	No change
DHC Diversified Healthcare Trust	0.00%	27,332	$115K	Reduce -1.7%
COGT Cogent Biosciences Inc.	0.00%	10,492	$113K	New
DNUT Krispy Kreme Inc.	0.00%	10,465	$112K	Add +0.0%
EBF Ennis Inc.	0.00%	4,606	$112K	No change
FIGS Figs Inc. Class A	0.00%	16,300	$111K	Reduce -12.8%
PGRE Paramount Group Inc.	0.00%	22,624	$111K	Reduce -1.6%
UP Wheels Up Experience Inc.	0.00%	43,858	$106K	Reduce -1.6%
BTMD Biote Corp. Class A	0.00%	18,945	$106K	New
AOSL Alpha & Omega Semiconductor	0.00%	2,798	$104K	No change
WVE Wave Life Sciences Ltd.	0.00%	12,473	$102K	Add +0.1%
TELL Tellurian Inc.	0.00%	104,062	$101K	Add +5.9%
CIFR Cipher Digital Inc.	0.00%	25,996	$101K	Add +8.8%
LFST Lifestance Health Group Inc.	0.00%	14,099	$99K	Reduce -2.1%
SENEA Seneca Foods Corp. Class A	0.00%	1,581	$99K	No change
LSEA Landsea Homes Corp.	0.00%	7,975	$98K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	161,293	$98K	Add +246.4%
NEXT Nextdecade Corp.	0.00%	20,825	$98K	Reduce -5.1%
STGW Stagwell Inc.	0.00%	13,558	$95K	Reduce -7.0%
APLT Applied Therapeutics Inc.	0.00%	11,152	$95K	Reduce -3.0%
CYH Community Health Systems Inc.	0.00%	15,528	$94K	Reduce -3.5%
ETNB 89BIO Inc.	0.00%	12,532	$93K	Add +5.6%
ADPT Adaptive Biotechnologies	0.00%	18,065	$92K	Reduce -1.7%
PLYA Playa Hotels & Resorts NV	0.00%	11,915	$92K	Reduce -4.3%
ECVT Ecovyst Inc.	0.00%	13,421	$92K	Reduce -98.8%
BRSP Brightspire Capital Inc.	0.00%	16,219	$91K	Reduce -1.7%
GRNT Granite Ridge Resources Inc.	0.00%	15,154	$90K	Add +1.5%
BLND Blend Labs Inc. Class A	0.00%	23,929	$90K	Add +8.4%
PBYI Puma Biotechnology Inc.	0.00%	35,097	$89K	Add +111.9%
HLF Herbalife Ltd.	0.00%	12,366	$89K	Reduce -1.0%
LAB Standard Biotools Inc.	0.00%	45,881	$89K	Reduce -2.3%
INDI Indie Semiconductor Inc. Class A	0.00%	22,148	$88K	Add +9.4%
RCKY Rocky Brands Inc.	0.00%	2,710	$86K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	15,176	$85K	Reduce -2.6%
ACHR Archer Aviation Inc. Class A	0.00%	27,911	$85K	Add +3.7%
CCRD Corecard Corp.	0.00%	5,684	$83K	No change
LPRO Open Lending Corp.	0.00%	13,313	$81K	Reduce -1.6%
EOSE Eos Energy Enterprises Inc.	0.00%	26,490	$79K	Add +1.1%
GOGO Gogo Inc.	0.00%	10,930	$78K	Reduce -8.8%
RICK Rci Hospitality Holdings Inc.	0.00%	1,735	$77K	No change
CNDT Conduent Inc.	0.00%	18,902	$76K	Reduce -22.2%
HLLY Holley Inc.	0.00%	25,779	$76K	Reduce -87.2%
VYGR Voyager Therapeutics Inc.	0.00%	12,892	$75K	No change
UDMY Udemy Inc.	0.00%	10,031	$75K	New
BKSY Blacksky Technology Inc.	0.00%	15,541	$74K	Add +694.7%
IBRX Immunitybio Inc.	0.00%	19,760	$74K	Reduce -1.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	10,249	$71K	Add +2.0%
ATEC Alphatec Holdings Inc.	0.00%	12,552	$70K	Reduce -1.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	44,307	$70K	Reduce -2.3%
CHPT Chargepoint Holdings Inc.	0.00%	49,809	$68K	Reduce -1.7%
HOUS Anywhere Real Estate Inc.	0.00%	13,337	$68K	Reduce -1.6%
EPM Evolution Petroleum Corp.	0.00%	12,557	$67K	Reduce -53.7%
CONSOLIDATED COMM HLDGS INC	0.00%	14,273	$66K	Reduce -1.1%
AVNW Aviat Networks Inc.	0.00%	3,059	$66K	No change
OLO Olo Inc. Class A	0.00%	13,301	$66K	Add +0.8%
MBUU Malibu Boats Inc. Class A	0.00%	1,679	$65K	No change
MRAM Everspin Technologies Inc.	0.00%	11,032	$65K	No change
CLNE Clean Energy Fuels Corp.	0.00%	20,906	$65K	Reduce -1.6%
SLP Simulations Plus Inc.	0.00%	2,018	$65K	Reduce -4.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	25,985	$64K	Reduce -2.1%
SANA Sana Biotechnology Inc.	0.00%	15,366	$64K	Reduce -1.3%
ANNX Annexon Inc.	0.00%	10,652	$63K	Add +3.0%
RVNC Revance Therapeutics Inc.	0.00%	12,073	$63K	Reduce -1.9%
OPK Opko Health Inc.	0.00%	41,289	$62K	Reduce -2.4%
HYZN Hyzon Motors Inc.	0.00%	25,199	$61K	Add +7300.1%
BTBT Bit Digital Inc.	0.00%	17,324	$61K	Add +11.6%
AVXL Anavex Life Sciences Corp.	0.00%	10,425	$59K	Reduce -1.6%
ACTG Acacia Research Corp.	0.00%	12,517	$58K	Reduce -28.5%
ERAS Erasca Inc.	0.00%	21,079	$58K	Reduce -1.9%
PACB Pacific Biosciences of Calif	0.00%	33,549	$57K	Reduce -1.7%
FUBO Fubotv Inc.	0.00%	39,822	$57K	Add +7.7%
SHCR Sharecare Inc.	0.00%	39,011	$55K	Add +5.1%
EVLV Evolv Technologies Holdings	0.00%	13,639	$55K	Reduce -0.9%
PL Planet Labs PBC	0.00%	24,624	$55K	Add +12.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,283	$55K	Reduce -23.5%
ULCC Frontier Group Holdings Inc.	0.00%	10,122	$54K	New
EVGO Evgo Inc.	0.00%	12,695	$53K	Reduce -1.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,449	$52K	No change
NXDR Nextdoor Holdings Inc.	0.00%	21,003	$52K	Reduce -2.7%
OABI Omniab Inc.	0.00%	12,072	$51K	Reduce -1.4%
CVGI Commercial Vehicle Group Inc.	0.00%	15,588	$51K	No change
AQST Aquestive Therapeutics Inc.	0.00%	10,073	$50K	Reduce -2.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,518	$50K	Reduce -2.0%
ALLO Allogene Therapeutics Inc.	0.00%	17,379	$49K	Reduce -1.8%
NUVB Nuvation Bio Inc.	0.00%	20,898	$48K	Reduce -1.4%
MXCT Maxcyte Inc.	0.00%	12,289	$48K	Add +3.4%
GEVO Gevo Inc.	0.00%	28,794	$47K	Reduce -0.3%
TTI Tetra Technologies Inc.	0.00%	14,952	$46K	Reduce -95.8%
FORR Forrester Research Inc.	0.00%	2,547	$46K	No change
SOLO BRANDS INC	0.00%	32,043	$45K	No change
FATE Fate Therapeutics Inc.	0.00%	12,078	$42K	Reduce -88.4%
LWLG Lightwave Logic Inc.	0.00%	15,226	$42K	Reduce -1.3%
ESPR Esperion Therapeutics Inc.	0.00%	24,627	$41K	Add +10.9%
LUMINAR TECHNOLOGIES INC	0.00%	44,800	$40K	Add +15.2%
TSHA Taysha Gene Therapies Inc.	0.00%	20,007	$40K	Add +10.8%
CERS Cerus Corp.	0.00%	22,338	$39K	Reduce -1.8%
SMRT Smartrent Inc.	0.00%	22,190	$38K	Reduce -1.4%
AMPS Altus Power Inc.	0.00%	11,621	$37K	Add +0.3%
SLQT Selectquote Inc.	0.00%	16,998	$37K	Reduce -1.7%
HRTX Heron Therapeutics Inc.	0.00%	18,282	$36K	Add +1.5%
HYLN Hyliion Holdings Corp.	0.00%	14,615	$36K	Reduce -1.8%
OCGN Ocugen Inc.	0.00%	35,917	$36K	Add +10.0%
APPS Digital Turbine Inc.	0.00%	11,600	$36K	Reduce -2.4%
EDIT Editas Medicine Inc.	0.00%	10,371	$35K	Reduce -1.9%
NVTS Navitas Semiconductor Corp.	0.00%	14,374	$35K	Reduce -10.4%
BFLY Butterfly Network Inc.	0.00%	19,733	$35K	Reduce -1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,878	$34K	Reduce -0.4%
TALK Talkspace Inc.	0.00%	16,278	$34K	Add +2.8%
AKBA Akebia Therapeutics Inc.	0.00%	25,345	$33K	Add +2.1%
SFIX Stitch Fix Inc. Class A	0.00%	11,742	$33K	Add +0.7%
SAVEQ Spirit Airlines Inc.	0.00%	13,760	$33K	Reduce -1.8%
MVIS Microvision Inc.	0.00%	26,703	$30K	Add +1.0%
EAF Graftech International Ltd.	0.00%	22,533	$30K	Add +3.3%
NKTR Nektar Therapeutics	0.00%	22,567	$29K	Reduce -2.0%
IHRT Iheartmedia Inc. Class A	0.00%	14,710	$27K	Reduce -0.6%
FCEL Fuelcell Energy Inc.	0.00%	70,334	$27K	Add +10.0%
WTI W&T Offshore Inc.	0.00%	12,392	$27K	Reduce -1.8%
VXRT Vaxart Inc.	0.00%	28,600	$24K	Add +26.8%
ATOS Atossa Therapeutics Inc.	0.00%	15,956	$24K	Reduce -1.5%
ORIGIN MATERIALS INC	0.00%	15,495	$24K	Reduce -2.4%
SLDP Solid Power Inc.	0.00%	17,451	$24K	Add +0.1%
BARK Bark Inc.	0.00%	13,615	$22K	Add +2.8%
SENS Senseonics Holdings Inc.	0.00%	62,296	$22K	Reduce -0.7%
MERSANA THERAPEUTICS INC	0.00%	11,458	$22K	Reduce -3.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,865	$22K	Reduce -1.7%
ARAY Accuray Inc.	0.00%	11,888	$21K	Reduce -1.5%
AVD American Vanguard Corp.	0.00%	3,996	$21K	No change
GPRO Gopro Inc. Class A	0.00%	15,524	$21K	Reduce -1.6%
BLNK Blink Charging Co.	0.00%	12,082	$21K	Add +0.9%
CTV Innovid Corp.	0.00%	11,493	$21K	Reduce -7.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	23,779	$21K	Reduce -1.3%
CMPX Compass Therapeutics Inc.	0.00%	10,892	$20K	Reduce -5.0%
CRBU Caribou Biosciences Inc.	0.00%	10,143	$20K	Reduce -1.7%
LYEL Lyell Immunopharma Inc.	0.00%	14,403	$20K	Reduce -5.8%
QBTS D-Wave Quantum Inc.	0.00%	18,955	$19K	Add +22.4%
FSP Franklin Street Properties C	0.00%	10,311	$18K	Reduce -1.6%
MHLD Maiden Holdings Ltd.	0.00%	10,198	$18K	New
PGEN Precigen Inc.	0.00%	18,946	$18K	Add +12.1%
FORGE GLOBAL HOLDINGS INC	0.00%	13,647	$18K	Reduce -0.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,244	$18K	Reduce -4.4%
NOTE Fiscalnote Holdings Inc.	0.00%	13,946	$18K	Add +1.4%
PRCH Porch Group Inc.	0.00%	11,524	$18K	New
MYPS Playstudios Inc.	0.00%	11,403	$17K	Add +2.0%
INVZ Innoviz Technologies Ltd.	0.00%	20,254	$17K	Reduce -1.1%
ZOMDF Zomedica Corp.	0.00%	122,201	$17K	Reduce -1.8%
TMC TMC the Metals Co. Inc.	0.00%	15,119	$16K	Reduce -0.6%
RGTI Rigetti Computing Inc.	0.00%	19,185	$15K	Add +9.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,409	$15K	Reduce -1.0%
CHRS Coherus Oncology Inc.	0.00%	14,032	$15K	Reduce -0.8%
MCRB Seres Therapeutics Inc.	0.00%	15,306	$14K	Reduce -1.1%
23ANDME HOLDING CO	0.00%	38,579	$13K	Add +4.9%
SES Ses AI Corp.	0.00%	20,664	$13K	Reduce -1.5%
PRPL Purple Innovation Inc.	0.00%	13,042	$13K	Reduce -2.1%
BLUEBIRD BIO INC	0.00%	24,311	$13K	Reduce -0.8%
REKR Rekor Systems Inc.	0.00%	10,434	$12K	Add +1.1%
VERU Veru Inc.	0.00%	15,986	$12K	Reduce -1.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	14,496	$12K	Add +3.6%
LVO Liveone Inc.	0.00%	12,068	$11K	Reduce -2.9%
QSI Quantum-Si Inc.	0.00%	12,314	$11K	Reduce -1.3%
CITIUS PHARMACEUTICALS INC	0.00%	21,372	$11K	Reduce -1.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	15,226	$10K	Add +1.7%
OPTINOSE INC	0.00%	14,945	$10K	Add +2.8%
XFOR X4 Pharmaceuticals Inc.	0.00%	14,927	$10K	Reduce -1.8%
TDUP Thredup Inc. Class A	0.00%	10,114	$9K	New
STEM Stem Inc.	0.00%	19,204	$7K	Reduce -1.3%
MVST Microvast Holdings Inc.	0.00%	21,589	$5K	Reduce -1.9%
RENOVARO INC	0.00%	10,280	$5K	Reduce -24.8%
LLAP Terran Orbital Corp.	0.00%	19,469	$5K	Reduce -0.7%
FIBROGEN INC	0.00%	11,828	$5K	Reduce -0.9%

Other holdings (41): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	47,927,000	$107.2M	Reduce -26.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,209,028	$102.4M	Reduce -19.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	72,916	$92.8M	Reduce -20.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	70,582	$90.5M	Reduce -20.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	87,794,000	$88.5M	Reduce -20.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	88,871,000	$87.1M	Reduce -17.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	90,696,000	$86.5M	Reduce -19.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,242,138	$84.5M	Reduce -15.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	84,143,000	$82.5M	Reduce -10.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	89,850,000	$81.4M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	71,968,000	$76.2M	Reduce -11.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	52,204,000	$63.4M	Reduce -3.7%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	27,473,000	$63.1M	Reduce -21.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	57,776,000	$61.2M	Reduce -16.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	52,486,000	$53.8M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	46,572,000	$51.8M	Add +0.5%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	37,559,000	$37.9M	Reduce -22.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	31,709,000	$33.2M	Reduce -19.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	27,621,000	$30.7M	Reduce -10.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	28,207,000	$30.2M	Reduce -22.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	16,365,000	$24.0M	Reduce -13.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	25,570,000	$23.5M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,177,000	$22.3M	Reduce -0.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$21.6M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,219,000	$16.4M	Reduce -0.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	14,133,000	$15.6M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	13,415,000	$12.8M	Reduce -1.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,254,000	$12.6M	Reduce -0.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	12,980,000	$12.4M	Reduce -18.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	12,578,000	$12.3M	Reduce -1.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$10.8M	Reduce -44.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,908,000	$7.2M	Reduce -0.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	156,694	$7.1M	Reduce -1.6%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	4,911,000	$4.9M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,086,000	$4.0M	Reduce -62.4%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	67,309	$2.6M	Reduce -82.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	36,000	$2.0M	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	1,059,000	$1.1M	Reduce -84.3%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	62,000	$99K	Reduce -99.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	23,000	$26K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	58,751	$6K	Reduce -0.6%

Total filed on the 13F, all lines: $103.8B.

Portfolio Sells Q2 2024 → Q3 2024


SWKS Skyworks Solutions Inc.	Reduce -90.8%	0.03%	−0.33
TTC Toro Co.	Reduce -98.5%	0.00%	−0.32
WRB WR Berkley Corp.	Reduce -83.8%	0.06%	−0.28
MSFT Microsoft Corp.	Reduce -2.6%	2.42%	−0.27
DRI Darden Restaurants Inc.	Reduce -56.4%	0.21%	−0.25
NVDA Nvidia Corp.	Reduce -2.3%	2.36%	−0.20
MMS Maximus Inc.	Reduce -70.3%	0.08%	−0.19
GOOG Alphabet Inc. Class C	Reduce -5.5%	0.88%	−0.19
AMZN Amazon.com Inc.	Reduce -1.8%	1.25%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -5.3%	0.59%	−0.12
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.12
MKSI MKS Inc.	Reduce -7.7%	0.32%	−0.12
AEIS Advanced Energy Industries	Reduce -92.3%	0.01%	−0.11
YUM Yum! Brands Inc.	Reduce -34.8%	0.20%	−0.10
SIGI Selective Insurance Group	Reduce -98.5%	0.00%	−0.09
PKG Packaging Corp. of America	Reduce -25.3%	0.45%	−0.08
LRCX Lam Research Corp.	Reduce -21.9%	0.11%	−0.08
PDD PDD Holdings Inc.	Reduce -59.2%	0.05%	−0.08
DXCM Dexcom Inc.	Reduce -42.3%	0.04%	−0.08
FR First Industrial Realty TR	Reduce -69.8%	0.04%	−0.07
TROW T Rowe Price Group Inc.	Reduce -8.3%	0.34%	−0.07
XOM Exxon Mobil Corp.	Reduce -14.4%	0.34%	−0.07
FLEX Flex Ltd.	Reduce -31.4%	0.20%	−0.07
JWN Nordstrom Inc.	Reduce -89.3%	0.01%	−0.07
XEL Xcel Energy Inc.	Reduce -27.7%	0.35%	−0.06
SCL Stepan Co.	Reduce -98.5%	0.00%	−0.06
MYRG MYR Group Inc./Delaware	Reduce -95.9%	0.00%	−0.06
BOH Bank of Hawaii Corp.	Reduce -61.4%	0.04%	−0.06
TXT Textron Inc.	Reduce -9.1%	0.48%	−0.05
BFH Bread Financial Holdings Inc.	Reduce -93.8%	0.00%	−0.05
DO Diamond Offshore Drilling Inc.	Sold out	0.00%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -18.3%	0.27%	−0.05
SIG Signet Jewelers Ltd.	Reduce -94.5%	0.00%	−0.05
ARCH Arch Resources Inc.	Reduce -94.6%	0.00%	−0.05
COLM Columbia Sportswear Co.	Reduce -97.7%	0.00%	−0.05
LDOS Leidos Holdings Inc.	Reduce -16.5%	0.43%	−0.05
MU Micron Technology Inc.	Reduce -12.8%	0.09%	−0.04
MWA Mueller Water Products Inc. Class A	Reduce -83.7%	0.01%	−0.04
INSW International Seaways Inc.	Reduce -81.8%	0.01%	−0.04
APH Amphenol Corp. Class A	Reduce -34.2%	0.07%	−0.04
PG The Procter & Gamble Co.	Reduce -15.2%	0.26%	−0.04
VRNT Verint Systems Inc.	Reduce -9.6%	0.09%	−0.04
PEP Pepsico Inc.	Reduce -9.8%	0.35%	−0.04
SON Sonoco Products Co.	Reduce -38.8%	0.07%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -14.3%	0.11%	−0.04
EBAY eBay Inc.	Reduce -22.3%	0.37%	−0.04
FRPT Freshpet Inc.	Reduce -69.3%	0.02%	−0.04
GPN Global Payments Inc.	Reduce -13.5%	0.29%	−0.04
URI United Rentals Inc.	Reduce -71.1%	0.02%	−0.04
ITW Illinois Tool Works	Reduce -44.1%	0.06%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


GLOB Globant SA	Add +1817.5%	0.29%	+0.28
SBAC SBA Communications Corp.	Add +2821.6%	0.29%	+0.28
ON On Semiconductor	Add +802.8%	0.30%	+0.27
AWK American Water Works Co. Inc.	Add +1131.1%	0.21%	+0.19
AAPL Apple Inc.	Add +1.2%	2.54%	+0.18
LINE Lineage Inc.	New	0.17%	+0.17
EXPE Expedia Group Inc.	Add +457.4%	0.21%	+0.17
COO The Cooper Cos Inc.	Add +23.0%	0.43%	+0.14
CCK Crown Holdings Inc.	Add +7.8%	0.53%	+0.13
TSLA Tesla Inc.	Add +4.0%	0.53%	+0.13
TRMB Trimble Inc.	Add +41.4%	0.33%	+0.11
INFY Infosys Ltd.-SP ADR	Add +6071.1%	0.10%	+0.10
ATR Aptargroup Inc.	Add +29.4%	0.33%	+0.10
LECO Lincoln Electric Holdings	Add +81.9%	0.21%	+0.09
LNT Alliant Energy Corp.	Add +0.3%	0.65%	+0.08
ONB Old National Bancorp	Add +147.3%	0.13%	+0.08
VNQ Vanguard Real Estate ETF	Add +834.9%	0.09%	+0.08
CF CF Industries Holdings Inc.	Add +15.1%	0.35%	+0.08
VFC VF Corp.	Add +5025.1%	0.07%	+0.07
TOWN Towne Bank	Add +7668.1%	0.06%	+0.06
BKNG Booking Holdings Inc.	Add +43.9%	0.19%	+0.06
AKAM Akamai Technologies Inc.	Add +11.8%	0.34%	+0.06
BYD Boyd Gaming Corp.	Add +6158.8%	0.06%	+0.06
EWC iShares MSCI Canada ETF	Add +349.6%	0.07%	+0.06
ORCL Oracle Corp.	Add +44.5%	0.14%	+0.06
DIOD Diodes Inc.	Add +130.9%	0.11%	+0.05
FNV Franco-Nevada Corp.	Add +13.9%	0.42%	+0.05
BLDR Builders Firstsource Inc.	Add +46.2%	0.11%	+0.05
NFG National Fuel Gas Co.	Add +44.2%	0.15%	+0.05
LAZ Lazard Inc.	Add +5770.1%	0.05%	+0.05
EXTR Extreme Networks Inc.	Add +318.7%	0.07%	+0.05
HBAN Huntington Bancshares Inc.	Add +13.2%	0.29%	+0.05
WD Walker & Dunlop Inc.	Add +33.1%	0.16%	+0.05
OMCL Omnicell Inc.	Add +11982.3%	0.05%	+0.05
OPCH Option Care Health Inc.	Add +4432.8%	0.05%	+0.05
QGEN Qiagen NV	Add +62.6%	0.11%	+0.05
VST Vistra Corp.	Add +41.1%	0.10%	+0.05
VLY Valley National Bancorp	Add +1501.7%	0.05%	+0.05
KEY Keycorp	Add +279.6%	0.06%	+0.05
FAF First American Financial	Add +19.4%	0.16%	+0.05
IPAR Interparfums Inc.	Add +5393.6%	0.05%	+0.05
WTW Willis Towers Watson PLC	Add +0.6%	0.58%	+0.04
NBHC National Bank Hold Class A	Add +56.0%	0.12%	+0.04
CL Colgate-Palmolive Co.	Add +17.4%	0.25%	+0.04
MCK McKesson Corp.	Add +82.1%	0.13%	+0.04
ADSK Autodesk Inc.	Add +68.0%	0.09%	+0.04
MDT Medtronic PLC	Add +19.1%	0.17%	+0.04
BANR Banner Corporation	Add +79.5%	0.08%	+0.04
GT Goodyear Tire & Rubber Co.	Add +3921.7%	0.04%	+0.04
MIDD Middleby Corp.	Add +1.5%	0.40%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -26.0%	47,927,000	$107.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -19.1%	2,209,028	$102.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.6%	72,916	$92.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -20.7%	70,582	$90.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -20.0%	87,794,000	$88.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.5%	88,871,000	$87.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -19.1%	90,696,000	$86.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -15.2%	1,242,138	$84.5M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -10.9%	84,143,000	$82.5M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	89,850,000	$81.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -11.6%	71,968,000	$76.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -3.7%	52,204,000	$63.4M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -21.3%	27,473,000	$63.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -16.6%	57,776,000	$61.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	52,486,000	$53.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +0.5%	46,572,000	$51.8M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -22.7%	37,559,000	$37.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -19.9%	31,709,000	$33.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -10.4%	27,621,000	$30.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -22.4%	28,207,000	$30.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	13,520,000	$25.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -13.2%	16,365,000	$24.0M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	25,570,000	$23.5M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -0.7%	19,177,000	$22.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	21,300,000	$21.6M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -0.9%	17,219,000	$16.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	14,133,000	$15.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -1.1%	13,415,000	$12.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -0.6%	14,254,000	$12.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -18.9%	12,980,000	$12.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -1.0%	12,578,000	$12.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	11,716,000	$11.2Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -44.0%	12,480,000	$10.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -0.8%	5,908,000	$7.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -1.6%	156,694	$7.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	6,000,000	$5.8Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -62.4%	4,086,000	$4.0M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	2,905,000	$3.1Mbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -82.3%	67,309	$2.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	36,000	$2.0M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	500,000	$1.4Mbefore exit
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Reduce -84.3%	1,059,000	$1.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -99.0%	62,000	$99K
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	23,000	$26K
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -0.6%	58,751	$6K

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