Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q4 2024
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Victory Capital Management Inc. reported 2,425 stock positions worth $100.1 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.4%). Compared with Q3 2024, it opened 87 new positions, sold out of 105, added to 1,014 and reduced 1,254. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Leidos (LDOS, shares −89%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $100.1B (Q4 2024)
SEC Filing: 0001040188-25-000021 ↗ filed Feb 6, 2025

Holdings Value

Holdings 2,425 stocks · $100.1B


AAPL Apple Inc.	2.87%	11,476,304	$2.9B	Add +2.8%
NVDA Nvidia Corp.	2.67%	19,934,635	$2.7B	Add +0.3%
MSFT Microsoft Corp.	2.42%	5,752,618	$2.4B	Add +0.3%
AMZN Amazon.com Inc.	1.57%	7,170,023	$1.6B	Add +4.7%
META Meta Platforms Inc. Class A	1.21%	2,075,093	$1.2B	Reduce -9.1%
GOOG Alphabet Inc. Class C	1.06%	5,548,002	$1.1B	Add +2.8%
AVGO Broadcom Inc.	0.99%	4,255,125	$986.5M	Reduce -17.3%
TSLA Tesla Inc.	0.84%	2,085,957	$842.4M	Add +1.1%
UITB Victoryshares Core Intermedi	0.84%	18,295,671	$840.9M	Add +0.1%
USFD US Foods Holding Corp.	0.68%	10,072,400	$679.5M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.67%	3,562,275	$674.3M	Reduce -2.6%
JPM JPMorgan Chase & Co.	0.64%	2,683,987	$643.4M	Reduce -1.5%
LNT Alliant Energy Corp.	0.64%	10,806,268	$639.1M	Reduce -1.7%
WTW Willis Towers Watson PLC	0.62%	1,969,936	$617.1M	Reduce -1.6%
BKR Baker Hughes Co.	0.58%	14,050,573	$576.4M	Reduce -1.4%
ROST Ross Stores Inc.	0.54%	3,582,472	$541.9M	Add +4.1%
LLY Eli Lilly & Co.	0.52%	677,588	$523.1M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.51%	4,701,675	$514.4M	Add +4.5%
CPT Camden Property Trust	0.51%	4,400,846	$510.7M	Add +6.7%
DGX Quest Diagnostics Inc.	0.51%	3,359,986	$506.9M	Reduce -3.0%
EXPE Expedia Group Inc.	0.49%	2,649,592	$493.7M	Add +87.0%
CCK Crown Holdings Inc.	0.48%	5,779,691	$477.9M	Add +1.8%
NNN NNN REIT Inc.	0.48%	11,698,576	$477.9M	Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.47%	5,290,954	$472.7M	Reduce -17.8%
NFLX Netflix Inc.	0.46%	517,776	$461.5M	Reduce -2.5%
AFG American Financial Group Inc.	0.46%	3,350,317	$458.8M	Reduce -1.6%
CTRA Coterra Energy Inc.	0.45%	17,808,693	$454.8M	Add +5.0%
FNF Fidelity National Financial	0.45%	8,093,184	$454.4M	Add +1.2%
PB Prosperity Bancshares Inc.	0.45%	5,994,551	$451.7M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.43%	4,013,510	$431.7M	Add +34.3%
KNX Knight-Swift Transportation	0.42%	7,980,109	$423.3M	Add +6.8%
G Genpact Ltd.	0.42%	9,853,437	$423.2M	Add +18.1%
LAMR Lamar Advertising Co. Class A	0.42%	3,429,076	$417.5M	Reduce -0.6%
COO The Cooper Cos Inc.	0.42%	4,525,018	$416.0M	Add +14.6%
CSCO Cisco Systems Inc.	0.41%	6,942,592	$411.0M	Add +3.1%
FNV Franco-Nevada Corp.	0.40%	3,423,240	$402.5M	Reduce -1.9%
TRMB Trimble Inc.	0.40%	5,665,332	$400.3M	Add +4.1%
TGT Target Corp.	0.40%	2,925,254	$395.4M	Reduce -32.3%
AWK American Water Works Co. Inc.	0.39%	3,174,395	$395.2M	Add +120.7%
BWA Borgwarner Inc.	0.39%	12,193,122	$387.6M	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.39%	11,321,994	$387.4M	Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.38%	4,487,821	$382.9M	Add +7.1%
WLK Westlake Corp.	0.38%	3,313,847	$379.9M	Add +20.9%
MIDD Middleby Corp.	0.38%	2,803,279	$379.7M	Reduce -3.4%
V Visa Inc. Class A	0.38%	1,188,153	$375.5M	Reduce -3.3%
TXT Textron Inc.	0.37%	4,844,843	$370.6M	Reduce -13.1%
EBAY eBay Inc.	0.37%	5,936,508	$367.8M	Add +1.4%
SBAC SBA Communications Corp.	0.36%	1,781,231	$363.0M	Add +46.5%
ORI Old Republic Intl Corp.	0.36%	10,027,922	$362.9M	Reduce -8.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.36%	2,115,645	$361.1M	Reduce -3.6%
RPM RPM International Inc.	0.36%	2,919,474	$359.3M	Reduce -3.6%
JNJ Johnson & Johnson	0.36%	2,483,527	$359.2M	Reduce -6.7%
PKG Packaging Corp. of America	0.36%	1,593,721	$358.8M	Reduce -25.3%
ZBRA Zebra Technologies Corp. Class A	0.36%	928,517	$358.6M	Reduce -10.4%
HBAN Huntington Bancshares Inc.	0.35%	21,825,092	$355.1M	Add +7.4%
HOLX Hologic Inc.	0.35%	4,917,551	$354.5M	Add +0.5%
AKAM Akamai Technologies Inc.	0.35%	3,651,542	$349.3M	Add +6.9%
GLOB Globant SA	0.34%	1,606,110	$344.4M	Add +6.4%
XEL Xcel Energy Inc.	0.34%	5,095,929	$344.1M	Reduce -7.2%
COST Costco Wholesale Corp.	0.34%	372,227	$341.1M	Reduce -7.9%
RRX Regal Rexnord Corp.	0.34%	2,176,963	$337.7M	Add +20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.34%	2,975,179	$336.5M	Reduce -5.6%
ABBV Abbvie Inc.	0.33%	1,884,871	$334.9M	Reduce -3.3%
CHRD Chord Energy Corp.	0.33%	2,864,456	$334.9M	Add +27.6%
DVN Devon Energy Corp.	0.33%	10,203,812	$334.0M	Add +2.3%
MRK Merck & Co. Inc.	0.33%	3,345,122	$332.8M	Add +12.5%
ON On Semiconductor	0.33%	5,273,394	$332.5M	Add +25.7%
PFGC Performance Food Group Co.	0.33%	3,910,406	$330.6M	Add +154.2%
PEP Pepsico Inc.	0.32%	2,133,762	$324.5M	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.32%	3,088,283	$322.4M	Add +1.1%
AGCO Agco Corp.	0.32%	3,426,674	$320.3M	Reduce -2.9%
QCOM Qualcomm Inc.	0.32%	2,083,403	$320.1M	Add +10.4%
UNH Unitedhealth Group Inc.	0.32%	627,739	$317.5M	Add +3.8%
ATR Aptargroup Inc.	0.31%	1,971,672	$309.7M	Reduce -6.4%
ELS Equity Lifestyle Properties	0.31%	4,630,189	$308.4M	Reduce -0.4%
SW Smurfit Westrock PLC	0.30%	5,491,092	$295.8M	Add +4456.7%
A Agilent Technologies Inc.	0.29%	2,155,325	$289.5M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.28%	3,051,567	$281.9M	Add +19.1%
VEA Vanguard Ftse Developed ETF	0.28%	5,859,085	$280.2M	Reduce -0.2%
LSTR Landstar System Inc.	0.28%	1,621,511	$278.7M	Add +0.7%
MA Mastercard Inc. Class A	0.28%	525,676	$276.8M	Add +1.6%
XYL Xylem Inc.	0.27%	2,326,024	$269.9M	Add +42.9%
FCN Fti Consulting Inc.	0.27%	1,396,258	$266.9M	Reduce -27.6%
USTB Victoryshares Short-Term Bon	0.26%	5,122,240	$257.1M	Add +23.1%
PG The Procter & Gamble Co.	0.25%	1,517,274	$254.4M	Add +0.6%
TRU Transunion	0.25%	2,728,000	$252.9M	Add +1.1%
AVY Avery Dennison Corp.	0.25%	1,349,871	$252.6M	Reduce -4.7%
CARR Carrier Global Corp.	0.25%	3,655,080	$249.5M	Reduce -10.8%
HD Home Depot Inc.	0.25%	637,238	$247.9M	Reduce -1.5%
PM Philip Morris International	0.24%	2,014,387	$242.4M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.24%	455,217	$237.6M	Reduce -0.4%
APTV Aptiv PLC	0.23%	3,882,254	$234.8M	Add +6.1%
MO Altria Group Inc.	0.23%	4,488,007	$234.7M	Add +2.1%
GS Goldman Sachs Group Inc.	0.23%	407,673	$233.4M	Reduce -12.4%
ADBE Adobe Inc.	0.23%	522,917	$232.5M	Add +12.4%
ARE Alexandria Real Estate Equit	0.23%	2,334,977	$227.8M	Reduce -35.6%
GPN Global Payments Inc.	0.23%	2,021,415	$226.5M	Reduce -29.1%
RL Ralph Lauren Corp.	0.23%	975,048	$225.2M	Reduce -20.1%
UBND Victoryshares Core Plus Bond	0.22%	10,516,523	$224.7M	Add +5.3%
ICLR Icon PLC	0.22%	1,060,320	$222.4M	Reduce -17.0%
NOW ServiceNow Inc.	0.22%	207,752	$220.2M	Reduce -5.0%
LECO Lincoln Electric Holdings	0.22%	1,163,119	$218.0M	Add +5.9%
TXN Texas Instruments Inc.	0.22%	1,160,252	$217.6M	Add +12.0%
CVX Chevron Corp.	0.22%	1,500,178	$217.3M	Reduce -0.9%
AMGN Amgen Inc.	0.21%	824,291	$214.8M	Add +15.0%
MSI Motorola Solutions Inc.	0.21%	462,752	$213.9M	Reduce -41.7%
SSB Southstate Bank Corp.	0.21%	2,149,939	$213.9M	Reduce -10.0%
FLEX Flex Ltd.	0.21%	5,518,809	$211.9M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.21%	2,309,558	$210.0M	Reduce -6.7%
BKNG Booking Holdings Inc.	0.21%	42,083	$209.1M	Reduce -8.2%
WMT Walmart Inc.	0.20%	2,268,398	$204.9M	Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	448,005	$203.1M	Reduce -0.6%
MODL Victoryshares Westend US Sec	0.20%	4,934,858	$198.5M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	2,526,313	$194.1M	Reduce -62.1%
UIVM Victoryshares International	0.19%	4,183,396	$193.5M	Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	5,785,140	$192.1M	No change
RSG Republic Services Inc.	0.19%	940,950	$189.3M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.19%	760,071	$187.9M	Reduce -11.5%
CART Maplebear Inc.	0.19%	4,526,673	$187.5M	Add +11501.2%
TMUS T-Mobile US Inc.	0.18%	829,986	$183.2M	Reduce -11.4%
LINE Lineage Inc.	0.18%	3,087,088	$180.8M	Add +36.9%
COP Conocophillips	0.18%	1,813,082	$179.8M	Add +33.0%
PNC PNC Financial Services Group	0.18%	922,000	$177.8M	Add +5.2%
EOG EOG Resources Inc.	0.18%	1,449,449	$177.7M	Add +30.2%
CMCSA Comcast Corp. Class A	0.18%	4,716,573	$177.0M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	4,008,362	$176.2M	Add +10.5%
ANET Arista Networks Inc.	0.18%	1,588,682	$175.6M	Reduce -1.2%
CAT Caterpillar Inc.	0.17%	482,895	$175.2M	Reduce -25.8%
INTU Intuit Inc.	0.17%	274,767	$172.7M	Reduce -6.9%
ADP Automatic Data Processing	0.17%	584,671	$171.2M	Add +44.6%
CRM Salesforce Inc.	0.17%	502,164	$167.9M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.17%	918,110	$167.1M	Reduce -2.8%
ONB Old National Bancorp	0.16%	7,551,228	$163.9M	Add +4.5%
UMBF Umb Financial Corp.	0.16%	1,448,194	$163.4M	Reduce -11.0%
BMY Bristol-Myers Squibb Co.	0.16%	2,873,938	$162.5M	Reduce -3.1%
AMAT Applied Materials Inc.	0.16%	998,871	$162.4M	Reduce -12.3%
LIN Linde PLC	0.16%	384,520	$161.0M	Add +1.1%
FAF First American Financial	0.16%	2,573,788	$160.7M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	1,349,865	$158.6M	Add +5.1%
NFG National Fuel Gas Co.	0.16%	2,584,155	$156.8M	Add +3.4%
PGR Progressive Corp.	0.16%	653,499	$156.6M	Add +6.0%
IDA Idacorp Inc.	0.16%	1,427,605	$156.0M	Reduce -1.4%
UEVM Victoryshares Emerging Marke	0.16%	3,298,218	$155.5M	Add +1.3%
MDT Medtronic PLC	0.15%	1,918,676	$153.3M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.15%	283,963	$153.0M	Reduce -0.6%
XLK SS Technology Select Sector	0.15%	654,288	$152.1M	Add +2.7%
MCK McKesson Corp.	0.15%	265,488	$151.3M	Add +2.4%
CI The Cigna Group	0.15%	544,268	$150.3M	Add +9.9%
AMD Advanced Micro Devices	0.15%	1,234,926	$149.2M	Reduce -11.9%
MTDR Matador Resources Co.	0.15%	2,630,227	$148.0M	Reduce -4.4%
UBSI United Bankshares Inc.	0.15%	3,881,185	$145.7M	Reduce -2.9%
VLO Valero Energy Corp.	0.14%	1,177,052	$144.3M	Add +32.9%
CIVI Civitas Resources Inc.	0.14%	3,144,511	$144.2M	Add +6.5%
RNST Renasant Corp.	0.14%	3,973,413	$142.0M	Add +0.5%
C Citigroup Inc.	0.14%	2,003,497	$141.0M	Reduce -1.4%
FTNT Fortinet Inc.	0.14%	1,492,200	$141.0M	Add +9.8%
ORCL Oracle Corp.	0.14%	840,892	$140.1M	Add +2.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.14%	1,098,367	$139.6M	Reduce -3.4%
LRCX Lam Research Corp.	0.14%	1,932,303	$139.6M	Add +40.4%
LMT Lockheed Martin Corp.	0.14%	285,815	$138.9M	Add +25.6%
IWS iShares Russell Mid-Cap Valu	0.14%	1,067,000	$138.0M	Add +2.9%
WD Walker & Dunlop Inc.	0.14%	1,418,008	$137.8M	Add +0.2%
WFC Wells Fargo & Co.	0.14%	1,957,407	$137.5M	Add +2.0%
PFE Pfizer Inc.	0.14%	5,152,861	$136.7M	Add +47.8%
UPS United Parcel Service Class B	0.14%	1,083,918	$136.7M	Add +73.7%
HUBG Hub Group Inc. Class A	0.14%	3,067,183	$136.7M	Reduce -3.5%
UCRD Victoryshares Corporate Bond	0.14%	6,516,018	$136.6M	Add +2.2%
SPGI S&P Global Inc.	0.13%	269,609	$134.3M	Add +9.6%
LOW Lowe's Cos Inc.	0.13%	539,424	$133.1M	Add +0.5%
XLF SS Financial Select Sector	0.13%	2,734,615	$132.2M	Add +32.7%
AXP American Express Co.	0.13%	439,191	$130.3M	Reduce -12.2%
PBH Prestige Consumer Healthcare	0.13%	1,662,668	$129.8M	Reduce -19.6%
PLTR Palantir Technologies Inc. Class A	0.13%	1,705,410	$129.0M	Add +149.8%
HUBB Hubbell Inc.	0.13%	307,490	$128.8M	Reduce -2.9%
ETN Eaton Corp. PLC	0.13%	383,376	$127.2M	Add +14.6%
KMB Kimberly-Clark Corp.	0.13%	960,639	$125.9M	Reduce -4.3%
XLV SS Health Care Select Sector	0.12%	908,096	$124.9M	Add +18.1%
WERN Werner Enterprises Inc.	0.12%	3,467,974	$124.6M	Reduce -1.3%
FANG Diamondback Energy Inc.	0.12%	754,217	$123.6M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	305,146	$122.9M	Reduce -1.7%
ULVM Victoryshares US Value Momen	0.12%	1,527,121	$122.8M	Reduce -10.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	2,110,853	$121.2M	Reduce -20.5%
PHM Pultegroup Inc.	0.12%	1,112,782	$121.2M	Add +8.5%
LFUS Littelfuse Inc.	0.12%	513,679	$121.0M	Add +0.4%
THG Hanover Insurance Group Inc./	0.12%	780,559	$120.7M	Reduce -2.6%
CMC Commercial Metals Co.	0.12%	2,422,427	$120.2M	Add +11.3%
CWK Cushman & Wakefield UK Holdc	0.12%	9,185,306	$120.1M	Reduce -10.0%
AXS Axis Capital Holdings Ltd.	0.12%	1,354,678	$120.1M	Reduce -2.9%
ACN Accenture PLC Class A	0.12%	340,563	$119.8M	Reduce -9.4%
NBHC National Bank Hold Class A	0.12%	2,778,981	$119.7M	Reduce -2.4%
PWR Quanta Services Inc.	0.12%	375,740	$118.8M	Add +11.0%
KLIC Kulicke & Soffa Industries	0.12%	2,543,753	$118.7M	Reduce -7.4%
MCD McDonald's Corp.	0.12%	409,031	$118.6M	Reduce -1.4%
MS Morgan Stanley	0.12%	941,053	$118.3M	Add +58.0%
DIOD Diodes Inc.	0.12%	1,907,509	$117.6M	Add +9.4%
WTFC Wintrust Financial Corp.	0.12%	938,483	$117.0M	Reduce -29.7%
HON Honeywell International Inc.	0.12%	515,061	$116.3M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.12%	386,870	$116.2M	Reduce -5.3%
BANR Banner Corporation	0.11%	1,701,653	$113.6M	Add +28.1%
DAL Delta Air Lines Inc.	0.11%	1,860,784	$112.6M	Add +16.6%
VC Visteon Corp.	0.11%	1,257,177	$111.5M	Reduce -15.0%
SLGN Silgan Holdings Inc.	0.11%	2,140,028	$111.4M	Add +0.5%
GM General Motors Co.	0.11%	2,085,350	$111.1M	Add +80.9%
APP AppLovin Corp. Class A	0.11%	340,709	$110.3M	Reduce -9.1%
SSNC Ss&c Technologies Holdings	0.11%	1,454,937	$110.3M	Add +24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	911,394	$110.1M	Add +2.1%
MGEE Mge Energy Inc.	0.11%	1,171,718	$110.1M	Reduce -6.3%
MAT Mattel Inc.	0.11%	6,195,588	$109.8M	Reduce -3.0%
UNF Unifirst Corp.	0.11%	641,816	$109.8M	Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR	0.11%	3,670,704	$109.6M	Reduce -7.2%
ADI Analog Devices Inc.	0.11%	515,437	$109.5M	Reduce -12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.11%	4,672,600	$109.2M	Reduce -12.3%
CDP Copt Defense Properties	0.11%	3,516,114	$108.8M	Reduce -13.8%
PCAR Paccar Inc.	0.11%	1,043,649	$108.6M	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.11%	201,365	$107.2M	Reduce -18.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.11%	3,683,459	$107.0M	Reduce -0.3%
UNM Unum Group	0.11%	1,462,917	$106.8M	Add +23.3%
CB Chubb Ltd.	0.11%	385,196	$106.4M	Add +19.5%
QGEN Qiagen NV	0.11%	2,389,865	$106.4M	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.11%	88,751	$105.2M	Reduce -1.9%
FCPT Four Corners Property Trust	0.10%	3,858,904	$104.7M	Reduce -12.3%
APLE Apple Hospitality REIT Inc.	0.10%	6,767,740	$103.9M	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.10%	3,225,867	$103.6M	Reduce -0.6%
CNS Cohen & Steers Inc.	0.10%	1,119,880	$103.4M	Reduce -30.4%
ABNB Airbnb Inc. Class A	0.10%	783,253	$102.9M	Add +9.4%
VPL Vanguard Ftse Pacific ETF	0.10%	1,448,336	$102.9M	Add +1.0%
CEG Constellation Energy	0.10%	456,705	$102.2M	Reduce -2.3%
KEY Keycorp	0.10%	5,946,074	$101.9M	Add +57.0%
IOSP Innospec Inc.	0.10%	922,220	$101.5M	Add +1.6%
INFY Infosys Ltd.-SP ADR	0.10%	4,613,270	$101.1M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.10%	1,682,573	$100.5M	Add +1.3%
SYF Synchrony Financial	0.10%	1,543,163	$100.3M	Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	292,640	$100.1M	Add +14.7%
KLAC KLA Corp.	0.10%	158,852	$100.1M	Add +10.3%
PLD Prologis Inc.	0.10%	943,841	$99.8M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.10%	139,891	$99.6M	Add +44.8%
TSEM Tower Semiconductor Ltd.	0.10%	1,934,130	$99.6M	Reduce -15.4%
USVM Victoryshares US Small Mid C	0.10%	1,177,474	$99.2M	Add +2.4%
CAH Cardinal Health Inc.	0.10%	826,302	$97.7M	Reduce -14.8%
CENTA Central Garden and Pet Co. Class A	0.10%	2,933,995	$97.0M	Reduce -0.3%
TT Trane Technologies PLC	0.10%	262,357	$96.9M	Add +38.4%
KO The Coca-Cola Co.	0.10%	1,543,728	$96.1M	Reduce -17.7%
SNPS Synopsys Inc.	0.10%	196,180	$95.2M	Reduce -13.1%
NATL NCR Atleos Corp.	0.09%	2,773,894	$94.1M	Add +12.0%
CIGI Colliers Intl GR-Subord Vot	0.09%	689,200	$93.7M	Reduce -4.4%
ADSK Autodesk Inc.	0.09%	315,006	$93.1M	Reduce -7.5%
ELV Elevance Health Inc.	0.09%	251,289	$92.7M	Add +23.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	1,371,731	$92.6M	Reduce -10.5%
LKFN Lakeland Financial Corp.	0.09%	1,346,109	$92.6M	Reduce -9.4%
SBUX Starbucks Corp.	0.09%	1,013,242	$92.5M	Reduce -0.8%
EG Everest Group Ltd.	0.09%	252,828	$91.6M	Reduce -3.6%
JBL Jabil Inc.	0.09%	627,041	$90.2M	Add +50.8%
EVRG Evergy Inc.	0.09%	1,450,458	$89.3M	Add +25.8%
EXC Exelon Corp.	0.09%	2,355,813	$88.7M	Reduce -1.8%
HP Helmerich & Payne	0.09%	2,766,931	$88.6M	Reduce -7.1%
TMO Thermo Fisher Scientific Inc.	0.09%	170,126	$88.5M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.09%	537,775	$88.3M	Add +69.0%
IEF iShares 7-10 Year Treasury B	0.09%	948,112	$87.7M	Add +3.4%
VZ Verizon Communications Inc.	0.09%	2,188,638	$87.5M	Reduce -5.4%
LII Lennox International Inc.	0.09%	142,613	$86.9M	Add +3.6%
ROG Rogers Corp.	0.09%	851,649	$86.5M	Reduce -2.2%
MRCY Mercury Systems Inc.	0.09%	2,060,131	$86.5M	Add +16.7%
VRNT Verint Systems Inc.	0.09%	3,109,058	$85.3M	Reduce -17.0%
NTAP Netapp Inc.	0.09%	734,918	$85.3M	Add +21.5%
COHU Cohu Inc.	0.08%	3,146,747	$84.0M	Reduce -6.3%
ALG Alamo Group Inc.	0.08%	448,718	$83.4M	Add +8.0%
SAIA Saia Inc.	0.08%	182,598	$83.2M	Reduce -3.2%
T AT&T Inc.	0.08%	3,651,365	$83.1M	Reduce -1.1%
VICTORY PORTFOLIOS II	0.08%	2,970,690	$83.0M	Reduce -19.3%
APOG Apogee Enterprises Inc.	0.08%	1,155,967	$82.5M	Add +7.0%
VFLO Victoryshares Free Cash Flow	0.08%	2,420,071	$82.5M	Add +1.3%
GD General Dynamics Corp.	0.08%	312,420	$82.3M	Reduce -18.3%
OC Owens Corning	0.08%	477,448	$81.3M	Reduce -8.7%
MPWR Monolithic Power Systems Inc.	0.08%	136,927	$81.0M	Add +36.9%
FISV Fiserv Inc.	0.08%	390,444	$80.2M	Add +33.0%
CLH Clean Harbors Inc.	0.08%	345,205	$79.4M	Add +3.1%
VFC VF Corp.	0.08%	3,692,945	$79.3M	Reduce -2.0%
HI Hillenbrand Inc.	0.08%	2,561,220	$78.8M	Reduce -10.9%
MLI Mueller Industries Inc.	0.08%	993,263	$78.8M	Reduce -5.9%
APH Amphenol Corp. Class A	0.08%	1,134,637	$78.8M	Add +5.8%
UBER Uber Technologies Inc.	0.08%	1,305,519	$78.7M	Reduce -1.1%
MMM 3M Co.	0.08%	609,429	$78.7M	Add +51.2%
WTS Watts Water Technologies-A	0.08%	386,389	$78.6M	Reduce -5.3%
MUSA Murphy USA Inc.	0.08%	156,375	$78.5M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.08%	833,644	$77.2M	Add +21.6%
SYBT Stock Yards Bancorp Inc.	0.08%	1,074,606	$77.0M	Add +120.2%
EFOR Everforth Inc. filed as ASGN INC	0.08%	920,083	$76.7M	Add +15.5%
CBOE Cboe Global Markets Inc.	0.08%	391,636	$76.5M	Add +64.2%
NEM Newmont Corp.	0.08%	2,054,637	$76.5M	Add +45.9%
BLDR Builders Firstsource Inc.	0.08%	531,308	$75.9M	Reduce -6.0%
GOLF Acushnet Holdings Corp.	0.08%	1,067,789	$75.9M	Reduce -0.5%
UFPI Ufp Industries Inc.	0.08%	673,655	$75.9M	Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	344,684	$75.8M	Reduce -10.2%
HAYW Hayward Holdings Inc.	0.08%	4,951,546	$75.7M	Reduce -3.4%
SAFT Safety Insurance Group Inc.	0.07%	911,133	$75.1M	Reduce -20.0%
IQLT iShares MSCI International Q	0.07%	2,018,660	$74.9M	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.07%	1,757,955	$74.7M	Reduce -13.9%
IPAR Interparfums Inc.	0.07%	563,646	$74.1M	Add +55.0%
VICTORY PORTFOLIOS II	0.07%	1,771,303	$74.1M	No change
FICO Fair Isaac Corp.	0.07%	37,083	$73.8M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	662,659	$73.8M	Add +12.0%
EXTR Extreme Networks Inc.	0.07%	4,400,924	$73.7M	Reduce -1.5%
TOWN Towne Bank	0.07%	2,155,201	$73.4M	Add +9.1%
RTX RTX Corp.	0.07%	632,621	$73.2M	Reduce -20.5%
TLT iShares 20+ Year Treasury BD	0.07%	836,718	$73.1M	Reduce -10.4%
VRT Vertiv Holdings Co. Class A	0.07%	642,976	$73.0M	Add +56.3%
KMT Kennametal Inc.	0.07%	3,037,359	$73.0M	Reduce -1.6%
SFBS Servisfirst Bancshares Inc.	0.07%	857,735	$72.7M	Add +106.4%
AEO American Eagle Outfitters	0.07%	4,343,159	$72.4M	Reduce -0.6%
EIX Edison International	0.07%	906,545	$72.4M	Add +74.6%
BC Brunswick Corp.	0.07%	1,117,260	$72.3M	Reduce -21.0%
STT State Street Corp.	0.07%	735,737	$72.2M	Add +82.8%
PVH PVH Corp.	0.07%	682,236	$72.1M	Reduce -4.2%
XLY SS Consumer Disc Select Sect	0.07%	321,408	$72.1M	Reduce -1.8%
ROCK Gibraltar Industries Inc.	0.07%	1,220,299	$71.9M	Reduce -17.6%
MGRC McGrath Rentcorp	0.07%	641,709	$71.8M	Reduce -15.1%
DHI D.R. Horton Inc.	0.07%	513,131	$71.7M	Add +46.7%
MRVL Marvell Technology Inc.	0.07%	648,968	$71.7M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.07%	173,131	$71.6M	Add +21.4%
MU Micron Technology Inc.	0.07%	850,506	$71.6M	Add +0.0%
ALL Allstate Corp.	0.07%	370,249	$71.4M	Add +32.8%
GLD SPDR Gold Shares	0.07%	294,625	$71.3M	Reduce -0.6%
KR Kroger Co.	0.07%	1,158,930	$70.9M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.07%	729,775	$70.7M	Add +1.7%
FDX FedEx Corp.	0.07%	251,078	$70.6M	Reduce -28.1%
CXT Crane NXT Co.	0.07%	1,206,514	$70.2M	Reduce -1.0%
KTB Kontoor Brands Inc.	0.07%	818,049	$69.9M	Reduce -33.5%
TTWO Take-Two Interactive Softwre	0.07%	376,951	$69.4M	Add +0.6%
LRN Stride Inc.	0.07%	666,636	$69.3M	Reduce -19.4%
CMI Cummins Inc.	0.07%	198,638	$69.2M	Reduce -8.8%
ULTA Ulta Beauty Inc.	0.07%	159,053	$69.2M	Add +364.6%
EVTC Evertec Inc.	0.07%	1,999,513	$69.0M	Reduce -6.9%
XLC SS Comm Select Sector SPDR	0.07%	708,938	$68.6M	Add +3.9%
UTHR United Therapeutics Corp.	0.07%	193,408	$68.2M	Add +3.5%
ITGR Integer Holdings Corp.	0.07%	514,693	$68.2M	Reduce -18.0%
SEE Sealed Air Corp.	0.07%	2,015,442	$68.2M	Add +84.0%
ASIX Advansix Inc.	0.07%	2,392,145	$68.2M	Reduce -3.1%
CTAS Cintas Corp.	0.07%	372,699	$68.1M	Reduce -2.0%
OMCL Omnicell Inc.	0.07%	1,526,309	$68.0M	Add +32.9%
PRU Prudential Financial Inc.	0.07%	572,110	$67.8M	Add +59.5%
NRG NRG Energy Inc.	0.07%	750,801	$67.7M	Reduce -15.5%
IWM iShares Russell 2000 ETF	0.07%	306,424	$67.7M	Add +312.4%
NWL Newell Brands Inc.	0.07%	6,790,865	$67.6M	Add +43.7%
BYD Boyd Gaming Corp.	0.07%	925,884	$67.2M	Add +1.9%
PYPL PayPal Holdings Inc.	0.07%	783,748	$66.9M	Reduce -3.8%
IMTM iShares MSCI Intl Momentum F	0.07%	1,784,114	$66.7M	No change
TEVA Teva Pharmaceutical-SP ADR	0.07%	3,023,474	$66.6M	Add +56.8%
XLP SS Consumer Staples Sel Sect	0.07%	846,973	$66.6M	Add +16.1%
ABT Abbott Laboratories	0.07%	585,454	$66.2M	Reduce -2.2%
CPAY Corpay Inc.	0.07%	195,496	$66.2M	Add +26.4%
LYB Lyondellbasell Indu Class A	0.07%	889,299	$66.0M	Reduce -0.4%
MTX Minerals Technologies Inc.	0.07%	863,240	$65.8M	Reduce -15.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	1,800,869	$65.8M	Reduce -23.9%
LCII Lci Industries	0.07%	636,275	$65.8M	Add +2.4%
NKE Nike Inc. Class B	0.07%	868,260	$65.7M	Add +16.0%
INTC Intel Corp.	0.07%	3,258,205	$65.3M	Reduce -0.2%
OZK Bank Ozk	0.07%	1,464,023	$65.2M	Add +10.8%
VYX NCR Voyix Corp.	0.06%	4,693,119	$65.0M	Add +15.3%
GTLS Chart Industries Inc.	0.06%	339,996	$64.9M	Reduce -12.5%
TXNM TXNM Energy Inc.	0.06%	1,319,040	$64.9M	Add +58.9%
TKO Tko Group Holdings Inc.	0.06%	455,204	$64.7M	Reduce -19.0%
CTSH Cognizant Tech Solutions-A	0.06%	833,910	$64.1M	Reduce -12.6%
THC Tenet Healthcare Corp.	0.06%	507,055	$64.0M	Add +68.9%
LEN Lennar Corp. Class A	0.06%	467,224	$63.7M	Add +11.6%
MRTN Marten Transport Ltd.	0.06%	4,071,568	$63.6M	Add +0.6%
BURL Burlington Stores Inc.	0.06%	222,151	$63.3M	Add +52.7%
VAC Marriott Vacations World	0.06%	703,297	$63.2M	Reduce -8.4%
TKR Timken Co.	0.06%	882,156	$63.0M	Add +418.4%
KMI Kinder Morgan Inc.	0.06%	2,296,198	$62.9M	Reduce -2.2%
SYY Sysco Corp.	0.06%	821,713	$62.8M	Add +24.8%
GBCI Glacier Bancorp Inc.	0.06%	1,247,785	$62.7M	Reduce -18.7%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	803,194	$62.7M	Add +45.3%
SNOW Snowflake Inc.	0.06%	403,576	$62.3M	Reduce -3.9%
LKQ LKQ Corp.	0.06%	1,689,298	$62.1M	Add +8.8%
WMB Williams Cos Inc.	0.06%	1,146,645	$62.1M	Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	91	$62.0M	Add +1.1%
AEP American Electric Power	0.06%	671,410	$61.9M	Reduce -23.6%
ST Sensata Technologies Holdplc	0.06%	2,231,369	$61.1M	Add +5.9%
MPC Marathon Petroleum Corp.	0.06%	438,270	$61.1M	Reduce -8.5%
RS Reliance Inc.	0.06%	225,739	$60.8M	Add +11.1%
VICTORY PORTFOLIOS II	0.06%	2,449,841	$60.3M	Add +10.3%
CRL Charles River Laboratories	0.06%	325,947	$60.2M	Reduce -6.4%
KFY Korn Ferry	0.06%	888,776	$59.9M	Add +11.5%
AUB Atlantic Union Bankshares Co.	0.06%	1,580,527	$59.9M	Add +0.1%
MAR Marriott International Class A	0.06%	214,318	$59.8M	Reduce -0.3%
AVNT Avient Corp.	0.06%	1,460,481	$59.7M	Add +120.2%
ED Consolidated Edison Inc.	0.06%	668,076	$59.6M	Add +29.7%
LAZ Lazard Inc.	0.06%	1,156,749	$59.5M	Add +8.7%
DUK Duke Energy Corp.	0.06%	552,691	$59.5M	Reduce -56.1%
PAYX Paychex Inc.	0.06%	424,189	$59.5M	Reduce -30.6%
CLX Clorox Company	0.06%	363,554	$59.0M	Add +12.3%
LHX L3HARRIS Technologies Inc.	0.06%	280,540	$59.0M	Add +132.4%
FTDR Frontdoor Inc.	0.06%	1,062,581	$58.1M	Reduce -28.6%
AIN Albany Intl Corp. Class A	0.06%	724,537	$57.9M	Reduce -14.5%
INDB Independent Bank Corp.	0.06%	902,090	$57.9M	Reduce -13.2%
RYN Rayonier Inc.	0.06%	2,210,495	$57.7M	Reduce -19.0%
CSX CSX Corp.	0.06%	1,784,279	$57.6M	Reduce -8.9%
COR Cencora Inc.	0.06%	255,425	$57.4M	Add +25.2%
RHP Ryman Hospitality Properties	0.06%	547,639	$57.1M	Add +87.3%
MTG Mgic Investment Corp.	0.06%	2,406,354	$57.1M	Reduce -14.5%
TW Tradeweb Markets Inc. Class A	0.06%	431,659	$56.5M	Add +13.6%
STC Stewart Information Services	0.06%	834,958	$56.4M	Reduce -15.3%
OVV Ovintiv Inc.	0.06%	1,390,498	$56.3M	Add +18.4%
VLY Valley National Bancorp	0.06%	6,211,531	$56.3M	Add +9.4%
GE General Electric filed as GE AEROSPACE	0.06%	334,191	$55.7M	Reduce -3.9%
CASY Casey's General Stores Inc.	0.06%	140,649	$55.7M	Add +10.5%
GLW Corning Inc.	0.06%	1,172,566	$55.7M	Add +54.5%
KEX Kirby Corp.	0.06%	525,708	$55.6M	Add +10.2%
NI Nisource Inc.	0.06%	1,511,680	$55.6M	Reduce -13.2%
SO The Southern Co.	0.06%	674,529	$55.5M	Reduce -6.8%
NTRA Natera Inc.	0.06%	350,201	$55.4M	Add +11.0%
EEFT Euronet Worldwide Inc.	0.06%	538,865	$55.4M	Add +54.3%
SUM Summit Materials Inc. Class A	0.06%	1,090,643	$55.2M	Reduce -63.7%
CME Cme Group Inc.	0.06%	236,953	$55.0M	Add +0.6%
DHR Danaher Corp.	0.05%	238,148	$54.7M	Add +2.2%
FHN First Horizon Corp.	0.05%	2,707,045	$54.5M	Reduce -0.2%
SYK Stryker Corp.	0.05%	150,790	$54.3M	Reduce -8.0%
ZTS Zoetis Inc.	0.05%	332,119	$54.1M	Reduce -2.0%
VBTX Veritex Holdings Inc.	0.05%	1,981,800	$53.8M	Add +0.2%
BLK BlackRock Inc.	0.05%	52,463	$53.8M	Add +1.0%
NVR NVR Inc.	0.05%	6,574	$53.8M	Add +51.8%
BOW Bowhead Specialty Holdings I	0.05%	1,508,003	$53.6M	Add +129.0%
UNP Union Pacific Corp.	0.05%	234,820	$53.5M	Reduce -1.4%
INGM Ingram Micro Holding Corp.	0.05%	2,760,805	$53.5M	New
ABCB Ameris Bancorp	0.05%	855,546	$53.5M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	914,448	$53.5M	Reduce -10.5%
SKYW Skywest Inc.	0.05%	533,137	$53.4M	Reduce -3.1%
DK Delek US Holdings Inc.	0.05%	2,868,610	$53.1M	Reduce -12.5%
CRC California Resources Corp.	0.05%	1,018,967	$52.9M	Reduce -4.1%
PPG PPG Industries Inc.	0.05%	441,532	$52.7M	Reduce -3.4%
IEMG iShares Core MSCI Emerging	0.05%	1,008,489	$52.7M	Reduce -79.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	2,553,137	$52.3M	No change
ZM Zoom Communications Inc.	0.05%	640,219	$52.2M	Add +3.4%
PH Parker Hannifin Corp.	0.05%	82,042	$52.2M	Reduce -30.5%
WFRD Weatherford International PL	0.05%	728,266	$52.2M	Add +132.1%
GEHC GE Healthcare Technology	0.05%	667,057	$52.2M	Add +0.8%
ASTE Astec Industries Inc.	0.05%	1,551,450	$52.1M	Reduce -3.0%
NEE Nextera Energy Inc.	0.05%	721,848	$51.7M	Reduce -9.8%
FITB Fifth Third Bancorp	0.05%	1,217,018	$51.5M	Add +32.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.05%	1,924,217	$51.3M	Add +1.9%
APAM Artisan Partners Asset Ma -A	0.05%	1,189,165	$51.2M	Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,335,250	$51.2M	Add +63.3%
PXF Invesco Rafi Developed Marke	0.05%	1,068,293	$51.2M	No change
OKE Oneok Inc.	0.05%	509,316	$51.1M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.05%	595,481	$51.1M	Add +1.8%
CAKE The Cheesecake Factory Inc.	0.05%	1,076,347	$51.1M	Add +166.9%
FTAI Ftai Aviation Ltd.	0.05%	353,926	$51.0M	Reduce -6.9%
IEI iShares 3-7 Year Treasury Bo	0.05%	438,267	$50.6M	Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,720,462	$50.3M	Reduce -2.1%
CNC Centene Corp.	0.05%	824,260	$49.9M	Add +1.5%
VNQ Vanguard Real Estate ETF	0.05%	554,118	$49.4M	Reduce -40.1%
OPCH Option Care Health Inc.	0.05%	2,125,433	$49.3M	Add +31.1%
WTTR Select Water Solutions Inc.	0.05%	3,723,912	$49.3M	Reduce -2.5%
TOL Toll Brothers Inc.	0.05%	390,647	$49.2M	Reduce -20.8%
EHC Encompass Health Corp.	0.05%	528,061	$48.8M	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.05%	2,275,903	$48.6M	Add +16.6%
R Ryder System Inc.	0.05%	307,074	$48.2M	Reduce -27.0%
CVS CVS Health Corp.	0.05%	1,061,135	$47.6M	Reduce -11.7%
FLG Flagstar Bank NA	0.05%	5,098,240	$47.6M	Add +47.2%
KHC The Kraft Heinz Co.	0.05%	1,546,768	$47.5M	Reduce -1.1%
ICFI Icf International Inc.	0.05%	398,444	$47.5M	Reduce -1.7%
ITW Illinois Tool Works	0.05%	186,715	$47.3M	Reduce -15.2%
SMTC Semtech Corp.	0.05%	763,247	$47.2M	Reduce -7.4%
ADM Archer-Daniels-Midland Co.	0.05%	933,627	$47.2M	Add +0.3%
DTE DTE Energy Company	0.05%	390,419	$47.1M	Reduce -3.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.05%	1,979,491	$47.1M	New
MTH Meritage Homes Corp.	0.05%	305,605	$47.0M	Add +2199.9%
CSGP Costar Group Inc.	0.05%	655,790	$46.9M	Reduce -0.2%
HUM Humana Inc.	0.05%	184,937	$46.9M	Add +73.5%
MAS Masco Corp.	0.05%	646,326	$46.9M	Reduce -29.9%
NWE Northwestern Energy Group Inc.	0.05%	875,459	$46.8M	Reduce -53.0%
ALIT Alight Inc. Class A	0.05%	6,709,570	$46.4M	Add +11.9%
POR Portland General Electric Co.	0.05%	1,064,269	$46.4M	Add +1.1%
IRDM Iridium Communications Inc.	0.05%	1,599,504	$46.4M	Reduce -0.6%
GT Goodyear Tire & Rubber Co.	0.05%	5,147,744	$46.3M	Add +8.3%
SNA Snap-on Inc.	0.05%	136,273	$46.3M	Reduce -14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	43,818	$46.2M	Add +19.1%
SR Spire Inc.	0.05%	680,308	$46.1M	Reduce -1.0%
ROP Roper Technologies Inc.	0.05%	88,197	$45.8M	Reduce -0.9%
BSX Boston Scientific Corp.	0.05%	511,768	$45.7M	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	3,503,438	$45.1M	Reduce -4.8%
CPRT Copart Inc.	0.04%	784,644	$45.0M	Reduce -1.3%
OGS One Gas Inc.	0.04%	647,958	$44.9M	Reduce -40.4%
AGNC AGNC Investment Corp.	0.04%	4,870,678	$44.9M	Add +13.4%
WHD Cactus Inc. Class A	0.04%	768,166	$44.8M	Add +0.8%
DASH DoorDash Inc. Class A	0.04%	265,905	$44.6M	Add +3.7%
JCI Johnson Controls Internation	0.04%	564,619	$44.6M	Reduce -9.8%
CINF Cincinnati Financial Corp.	0.04%	310,079	$44.6M	Add +73.8%
LDOS Leidos Holdings Inc.	0.04%	308,983	$44.5M	Reduce -88.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	153,063	$44.4M	Add +2.7%
SYNA Synaptics Inc.	0.04%	577,752	$44.1M	Add +0.0%
B Barrick Gold Corp.	0.04%	2,832,841	$43.9M	Reduce -2.7%
WELL Welltower Inc.	0.04%	346,986	$43.7M	Reduce -4.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	681,506	$43.7M	Reduce -28.1%
BDC Belden Inc.	0.04%	387,052	$43.6M	Reduce -26.4%
DXCM Dexcom Inc.	0.04%	560,171	$43.6M	Reduce -1.8%
EPRT Essential Properties Realty	0.04%	1,387,298	$43.4M	Reduce -7.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	607,680	$43.3M	Reduce -3.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	954,089	$43.3M	Reduce -10.4%
EPD Enterprise Products Partners	0.04%	1,378,724	$43.2M	Reduce -0.1%
PEG Public Service Enterprise GP	0.04%	509,946	$43.1M	Add +29.4%
ETSY Etsy Inc.	0.04%	812,671	$43.0M	Add +703.8%
PNR Pentair PLC	0.04%	426,472	$42.9M	Reduce -2.4%
WDAY Workday Inc. Class A	0.04%	166,149	$42.9M	Add +3.7%
LIVN Livanova PLC	0.04%	925,234	$42.8M	Reduce -1.1%
NTRS Northern Trust Corp.	0.04%	414,425	$42.5M	Add +2.6%
BHF Brighthouse Financial Inc.	0.04%	884,162	$42.5M	Add +2632.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	517,731	$42.4M	No change
VRSK Verisk Analytics Inc.	0.04%	153,517	$42.3M	Reduce -4.0%
HCA HCA Healthcare Inc.	0.04%	140,706	$42.2M	Add +4.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	614,089	$42.2M	Add +5490.3%
SCHW Schwab (charles) Corp.	0.04%	569,648	$42.2M	Reduce -1.4%
FE Firstenergy Corp.	0.04%	1,058,431	$42.1M	Add +0.6%
DOX Amdocs Ltd.	0.04%	493,047	$42.0M	Add +3.1%
NOC Northrop Grumman Corp.	0.04%	89,439	$42.0M	Add +81.8%
ETR Entergy Corp.	0.04%	553,506	$42.0M	Reduce -50.6%
BCO The Brink's Co.	0.04%	451,310	$41.9M	Add +0.1%
CSL Carlisle Cos Inc.	0.04%	113,282	$41.8M	Add +19.3%
FOXA Fox Corp. Class A	0.04%	857,929	$41.7M	Add +338.7%
PPL PPL Corp.	0.04%	1,282,922	$41.6M	Reduce -6.9%
GL Globe Life Inc.	0.04%	370,807	$41.4M	Reduce -11.9%
AIG American International Group	0.04%	567,565	$41.3M	Reduce -24.7%
FIBK First Interstate Bancsys-A	0.04%	1,270,296	$41.2M	Add +309.9%
EME Emcor Group Inc.	0.04%	90,799	$41.2M	Reduce -27.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	142,183	$41.2M	Add +145.9%
MOH Molina Healthcare Inc.	0.04%	141,184	$41.1M	Add +48.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	749,593	$41.1M	Reduce -1.8%
UGI Ugi Corp.	0.04%	1,447,298	$40.9M	Reduce -1.6%
FAST Fastenal Co.	0.04%	567,019	$40.8M	Reduce -9.3%
BX Blackstone Inc.	0.04%	235,998	$40.7M	Reduce -0.9%
EQIX Equinix Inc.	0.04%	43,121	$40.7M	Reduce -3.4%
MELI MercadoLibre Inc.	0.04%	23,904	$40.6M	Reduce -0.6%
HAL Halliburton Co.	0.04%	1,490,867	$40.5M	Add +57.4%
AA Alcoa Corp.	0.04%	1,065,125	$40.2M	Add +96.1%
NVST Envista Holdings Corp.	0.04%	2,080,323	$40.1M	Add +6247.9%
OMC Omnicom Group	0.04%	463,931	$39.9M	Reduce -7.1%
RDDT Reddit Inc. Class A	0.04%	243,875	$39.9M	Reduce -51.6%
ITT Itt Inc.	0.04%	278,533	$39.8M	Reduce -9.1%
NGVT Ingevity Corp.	0.04%	973,966	$39.7M	Reduce -1.6%
PR Permian Resources Corp. Class A	0.04%	2,756,558	$39.6M	Add +43.3%
FFIV F5 Inc.	0.04%	157,466	$39.6M	Add +10.8%
SMPL The Simply Good Foods Co.	0.04%	1,012,119	$39.5M	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.04%	199,266	$39.3M	Reduce -4.7%
ATKR Atkore Inc.	0.04%	470,830	$39.3M	Add +3948.4%
VST Vistra Corp.	0.04%	282,700	$39.0M	Reduce -68.4%
NOMD Nomad Foods Ltd.	0.04%	2,322,267	$39.0M	Add +12.2%
JXN Jackson Financial Inc. Class A	0.04%	447,245	$38.9M	Add +196.4%
STLD Steel Dynamics Inc.	0.04%	340,758	$38.9M	Add +27.9%
DE Deere & Co.	0.04%	91,694	$38.9M	Reduce -8.4%
CNP Centerpoint Energy Inc.	0.04%	1,220,557	$38.7M	Add +3.0%
CFG Citizens Financial Group	0.04%	884,840	$38.7M	Add +75.8%
EXP Eagle Materials Inc.	0.04%	156,840	$38.7M	Add +8.1%
GLPI Gaming and Leisure Propertie	0.04%	802,787	$38.7M	Add +0.5%
VSXY Victoria's Secret & Co.	0.04%	927,394	$38.4M	Reduce -45.9%
SBH Sally Beauty Holdings Inc.	0.04%	3,671,306	$38.4M	Add +4.5%
FRME First Merchants Corp.	0.04%	958,612	$38.2M	Reduce -4.5%
SNX TD Synnex Corp.	0.04%	325,228	$38.1M	Reduce -21.6%
BA The Boeing Co.	0.04%	214,722	$38.0M	Add +19.2%
CRBG Corebridge Financial Inc.	0.04%	1,268,498	$38.0M	Add +20.9%
MP MP Materials Corp.	0.04%	2,432,389	$37.9M	Add +3.1%
FN Fabrinet	0.04%	171,540	$37.7M	Add +0.3%
NWBI Northwest Bancshares Inc.	0.04%	2,839,625	$37.5M	Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E	0.04%	370,019	$37.2M	No change
WEC WEC Energy Group Inc.	0.04%	395,717	$37.2M	Reduce -3.5%
CNK Cinemark Holdings Inc.	0.04%	1,200,117	$37.2M	Reduce -23.7%
MET Metlife Inc.	0.04%	453,983	$37.2M	Reduce -3.9%
SRE Sempra	0.04%	423,214	$37.1M	Reduce -21.9%
HST Host Hotels & Resorts Inc.	0.04%	2,117,894	$37.1M	Reduce -6.3%
HEI.A Heico Corp. Class A	0.04%	199,234	$37.1M	Add +10.4%
AXON Axon Enterprise Inc.	0.04%	62,369	$37.1M	Add +59.6%
MNST Monster Beverage Corp.	0.04%	703,353	$37.0M	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.04%	397,810	$36.9M	Reduce -9.4%
EWBC East West Bancorp Inc.	0.04%	384,780	$36.8M	Add +171.3%
SPG Simon Property Group Inc.	0.04%	213,281	$36.7M	Reduce -6.4%
PSX Phillips 66	0.04%	322,365	$36.7M	Reduce -48.5%
FRT Federal Realty Invs Trust	0.04%	327,424	$36.7M	Add +10.9%
DDOG Datadog Inc. Class A	0.04%	256,264	$36.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.04%	62,119	$36.6M	Add +102.1%
LULU Lululemon Athletica Inc.	0.04%	95,598	$36.6M	Reduce -7.7%
PRGO Perrigo Co. PLC	0.04%	1,413,338	$36.3M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.04%	170,245	$36.2M	Reduce -3.3%
WPC WP Carey Inc.	0.04%	663,317	$36.1M	Add +19.8%
EA Electronic Arts Inc.	0.04%	245,911	$36.0M	Add +6.3%
EWC iShares MSCI Canada ETF	0.04%	891,303	$35.9M	Reduce -48.8%
IMAX Imax Corp.	0.04%	1,391,984	$35.6M	Reduce -2.0%
PPBI Pacific Premier Bancorp Inc.	0.04%	1,426,845	$35.6M	Reduce -1.3%
UA Under Armour Inc. Class C	0.04%	4,716,868	$35.2M	Reduce -14.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	827,394	$35.2M	Reduce -0.1%
TDC Teradata Corp.	0.04%	1,127,141	$35.1M	Add +742.5%
CMG Chipotle Mexican Grill Inc.	0.04%	581,588	$35.1M	Reduce -7.4%
FR First Industrial Realty TR	0.04%	698,710	$35.0M	Add +6.2%
CMS CMS Energy Corp.	0.04%	524,997	$35.0M	Reduce -6.6%
KVUE Kenvue Inc.	0.03%	1,636,938	$34.9M	Add +23.3%
WM Waste Management Inc.	0.03%	172,484	$34.8M	Reduce -3.7%
SKWD Skyward Specialty Insurance	0.03%	687,366	$34.7M	Reduce -7.5%
IBKR Interactive Brokers Gro Class A	0.03%	196,542	$34.7M	Add +18.6%
AIT Applied Industrial Tech Inc.	0.03%	144,636	$34.6M	Reduce -8.6%
TEX Terex Corp.	0.03%	744,285	$34.4M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	182,003	$34.2M	Reduce -0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	1,002,200	$34.2M	No change
USB US Bancorp	0.03%	715,256	$34.2M	Reduce -12.6%
KKR KKR & Co. Inc.	0.03%	230,353	$34.1M	Reduce -1.6%
EVR Evercore Inc. Class A	0.03%	122,873	$34.1M	Add +0.4%
ALGN Align Technology Inc.	0.03%	163,102	$34.0M	Add +21.7%
EXPD Expeditors Intl Wash Inc.	0.03%	306,069	$33.9M	Reduce -3.4%
HEES H&E Equipment Services Inc.	0.03%	689,911	$33.8M	Add +1238.8%
KRC Kilroy Realty Corp.	0.03%	832,392	$33.7M	Add +0.3%
TPR Tapestry Inc.	0.03%	515,095	$33.7M	Add +18.7%
NCLH Norwegian Cruise Line Holdin	0.03%	1,307,459	$33.6M	Reduce -26.8%
IAI iShares U.S. Broker-Dealers	0.03%	232,399	$33.5M	Reduce -4.0%
SKY Champion Homes Inc.	0.03%	379,595	$33.4M	Add +9.8%
CCI Crown Castle Inc.	0.03%	367,900	$33.4M	Add +29.6%
TXRH Texas Roadhouse Inc.	0.03%	185,009	$33.4M	Add +173.1%
TTC Toro Co.	0.03%	414,961	$33.2M	Add +693.0%
MSCI MSCI Inc.	0.03%	55,389	$33.2M	Add +5.1%
HYLB Xtrackers Usd High Yield Cor	0.03%	920,021	$33.2M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.03%	150,804	$33.2M	Reduce -1.2%
PNW Pinnacle West Capital	0.03%	389,900	$33.1M	Reduce -14.5%
SHW The Sherwin-Williams Co.	0.03%	97,193	$33.0M	Reduce -6.2%
RF Regions Financial Corp.	0.03%	1,403,666	$33.0M	Add +20.6%
NXPI NXP Semiconductors NV	0.03%	158,282	$32.9M	Reduce -2.0%
CHTR Charter Communications Inc. Class A	0.03%	95,899	$32.9M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.03%	220,025	$32.8M	Reduce -12.2%
IP International Paper Co.	0.03%	607,393	$32.7M	Reduce -8.1%
APA Apa Corp.	0.03%	1,415,364	$32.7M	Add +12.2%
PDD PDD Holdings Inc.	0.03%	336,391	$32.6M	Reduce -13.8%
WCC Wesco International Inc.	0.03%	180,289	$32.6M	Add +0.2%
D Dominion Energy Inc.	0.03%	601,898	$32.4M	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	262,689	$32.4M	Add +3.7%
BKH Black Hills Corp.	0.03%	551,582	$32.3M	Add +19.3%
MTSI Macom Technology Solutions H	0.03%	248,033	$32.2M	Reduce -17.2%
ALSN Allison Transmission Holding	0.03%	297,113	$32.1M	Add +21.2%
HPQ HP Inc.	0.03%	981,870	$32.0M	Reduce -48.6%
CIEN Ciena Corp.	0.03%	376,516	$31.9M	Reduce -79.9%
J Jacobs Solutions Inc.	0.03%	238,675	$31.9M	Add +12.5%
CVBF CVB Financial Corp.	0.03%	1,487,997	$31.9M	Add +210.7%
NBTB N B T Bancorp Inc.	0.03%	666,562	$31.8M	Add +8.1%
ENSG The Ensign Group Inc.	0.03%	239,463	$31.8M	Reduce -2.4%
PFG Principal Financial Group	0.03%	410,926	$31.8M	Add +2.8%
VCEL Vericel Corp.	0.03%	578,712	$31.8M	Reduce -7.2%
GMED Globus Medical Inc. Class A	0.03%	384,182	$31.8M	Add +2.0%
KALU Kaiser Aluminum Corp.	0.03%	451,763	$31.7M	Reduce -46.7%
AMT American Tower Corp.	0.03%	173,053	$31.7M	Add +3.9%
DKS Dick's Sporting Goods Inc.	0.03%	138,685	$31.7M	Add +11.7%
CACI Caci International Inc. Class A	0.03%	78,235	$31.6M	Add +393.7%
PCTY Paylocity Holding Corp.	0.03%	158,013	$31.5M	Add +32.2%
TAP Molson Coors Beverage Co. Class B	0.03%	545,437	$31.3M	Add +25.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	6,300,457	$31.3M	Reduce -5.9%
RHI Robert Half Inc.	0.03%	443,201	$31.2M	Reduce -27.8%
VRNS Varonis Systems Inc.	0.03%	702,288	$31.2M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.03%	650,751	$31.1M	Add +60.0%
RMD Resmed Inc.	0.03%	136,029	$31.1M	Add +16.6%
GIS General Mills Inc.	0.03%	487,082	$31.1M	Reduce -1.5%
BRO Brown & Brown Inc.	0.03%	304,405	$31.1M	Add +19.9%
ODFL Old Dominion Freight Line	0.03%	175,146	$30.9M	Reduce -22.8%
NLY Annaly Capital Management Inc.	0.03%	1,686,251	$30.9M	Reduce -15.8%
MCO Moody's Corp.	0.03%	65,098	$30.8M	Reduce -1.5%
GEV GE Vernova Inc.	0.03%	93,479	$30.7M	Add +3.2%
GBX Greenbrier Companies Inc.	0.03%	503,070	$30.7M	Reduce -2.1%
CHDN Churchill Downs Inc.	0.03%	228,550	$30.5M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	106,991	$30.4M	Add +6.2%
HWC Hancock Whitney Corp.	0.03%	553,776	$30.3M	Reduce -3.8%
AR Antero Resources Corp.	0.03%	863,161	$30.3M	Add +17.0%
DRI Darden Restaurants Inc.	0.03%	161,348	$30.1M	Reduce -87.7%
CBRE CBRE Group Inc. Class A	0.03%	229,424	$30.1M	Add +16.5%
COF Capital One Financial Corp.	0.03%	168,060	$30.0M	Reduce -16.3%
BKE The Buckle Inc.	0.03%	587,173	$29.8M	Reduce -4.4%
NOG Northern Oil and Gas Inc.	0.03%	802,131	$29.8M	Reduce -4.6%
DEI Douglas Emmett Inc.	0.03%	1,593,909	$29.6M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	420,425	$29.5M	Reduce -23.8%
HRL Hormel Foods Corp.	0.03%	941,511	$29.5M	Add +3.7%
MLNK Meridianlink Inc.	0.03%	1,426,665	$29.5M	New
BLD Topbuild Corp.	0.03%	94,567	$29.4M	Add +116.9%
TEAM Atlassian Corp. Class A	0.03%	120,881	$29.4M	Add +2.3%
PAYO Payoneer Global Inc.	0.03%	2,928,299	$29.4M	Reduce -29.2%
AFL Aflac Inc.	0.03%	283,992	$29.4M	Reduce -10.1%
MCHP Microchip Technology Inc.	0.03%	509,821	$29.2M	Reduce -16.5%
BLMN Bloomin' Brands Inc.	0.03%	2,390,703	$29.2M	Add +0.5%
EMR Emerson Electric Co.	0.03%	234,075	$29.0M	Reduce -18.9%
LGF.B Lions Gate Entertainment-B	0.03%	3,825,746	$28.9M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.03%	1,423,153	$28.8M	Add +0.2%
AEE Ameren Corporation	0.03%	323,388	$28.8M	Reduce -20.5%
SANM Sanmina Corp.	0.03%	377,978	$28.6M	Reduce -7.1%
OSK Oshkosh Corp.	0.03%	299,034	$28.4M	Add +2.0%
INSM Insmed Inc.	0.03%	410,577	$28.3M	Reduce -9.9%
GRMN Garmin Ltd.	0.03%	137,136	$28.3M	Add +45.0%
TFC Truist Financial Corp.	0.03%	651,503	$28.3M	Add +49.9%
KMPR Kemper Corp.	0.03%	425,221	$28.3M	Add +7.1%
SPXC SPX Technologies Inc.	0.03%	193,983	$28.2M	Reduce -11.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,125,451	$28.1M	No change
ATI Ati Inc.	0.03%	509,564	$28.0M	Add +2.5%
BNL Broadstone Net Lease Inc.	0.03%	1,762,625	$28.0M	Add +21.2%
CONSOL ENERGY INC	0.03%	260,914	$27.8M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	39,897	$27.7M	Reduce -6.1%
NE Noble Corp. PLC	0.03%	878,807	$27.6M	Add +20.2%
CZR Caesars Entertainment Inc.	0.03%	825,003	$27.6M	Add +1.1%
CMCO Columbus McKinnon Corp.	0.03%	737,250	$27.5M	Add +117.8%
MUR Murphy Oil Corp.	0.03%	904,449	$27.4M	Add +14.8%
CNO Cno Financial Group Inc.	0.03%	731,105	$27.2M	Reduce -5.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	237,279	$27.2M	Add +4.8%
MHK Mohawk Industries Inc.	0.03%	227,873	$27.1M	Add +1.3%
SWKS Skyworks Solutions Inc.	0.03%	304,486	$27.0M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.03%	81,030	$27.0M	Reduce -2.1%
BBCA JPMorgan Betabuilders Canada	0.03%	380,642	$26.9M	Add +2.5%
PLXS Plexus Corp.	0.03%	170,933	$26.7M	Reduce -14.6%
AAON Aaon Inc.	0.03%	225,938	$26.6M	Reduce -34.4%
TRV The Travelers Cos Inc.	0.03%	110,206	$26.5M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	404,070	$26.5M	Add +53.9%
ATMU Atmus Filtration Technologie	0.03%	674,773	$26.4M	Reduce -34.3%
DOW Dow Inc.	0.03%	658,131	$26.4M	Reduce -37.8%
HIW Highwoods Properties Inc.	0.03%	860,572	$26.3M	Add +2.4%
SGRY Surgery Partners Inc.	0.03%	1,241,865	$26.3M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	0.03%	227,577	$26.2M	Reduce -47.2%
CLF Cleveland-Cliffs Inc.	0.03%	2,787,870	$26.2M	Add +19.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	259,260	$26.1M	Reduce -15.4%
AIZ Assurant Inc.	0.03%	122,293	$26.1M	Reduce -1.5%
FCFS Firstcash Holdings Inc.	0.03%	251,176	$26.0M	Reduce -19.8%
LNC Lincoln National Corp.	0.03%	820,506	$26.0M	Reduce -0.6%
CURB Curbline Properties Corp.	0.03%	1,118,726	$26.0M	Add +17.4%
GTLB Gitlab Inc. Class A	0.03%	460,302	$25.9M	Add +30.7%
WEN The Wendy's Co.	0.03%	1,591,281	$25.9M	Add +93.0%
NBIX Neurocrine Biosciences Inc.	0.03%	189,896	$25.9M	Reduce -7.0%
SUPN Supernus Pharmaceuticals Inc.	0.03%	714,321	$25.8M	Reduce -3.8%
ACIW Aci Worldwide Inc.	0.03%	496,983	$25.8M	Add +75.1%
DX Dynex Capital Inc.	0.03%	2,028,109	$25.7M	Reduce -3.1%
AON Aon PLC Class A	0.03%	71,360	$25.6M	Reduce -0.9%
YUM Yum! Brands Inc.	0.03%	190,158	$25.5M	Reduce -86.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,556,131	$25.3M	Add +6.6%
RGLD Royal Gold Inc.	0.03%	191,309	$25.2M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.03%	283,227	$25.2M	No change
FBNC First Bancorp	0.03%	572,682	$25.2M	Reduce -4.7%
VICTORY PORTFOLIOS II	0.03%	952,000	$25.1M	Add +64.4%
SBRA Sabra Health Care REIT Inc.	0.03%	1,446,337	$25.1M	Reduce -11.9%
EMBJ Embraer SA-Spon ADR	0.03%	682,218	$25.0M	New
MAN Manpowergroup Inc.	0.02%	432,608	$25.0M	Reduce -89.3%
BDX Becton Dickinson and Co.	0.02%	110,034	$25.0M	Reduce -3.8%
RPRX Royalty Pharma PLC Class A	0.02%	978,211	$25.0M	Add +15.2%
BND Vanguard Total Bond Market	0.02%	346,882	$24.9M	Add +37.2%
PCVX Vaxcyte Inc.	0.02%	303,556	$24.8M	Add +19.0%
TDG Transdigm Group Inc.	0.02%	19,499	$24.7M	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.02%	909,627	$24.6M	Add +8.9%
EXR Extra Space Storage Inc.	0.02%	164,344	$24.6M	Reduce -1.7%
WT Wisdomtree Inc.	0.02%	2,326,388	$24.4M	Reduce -0.3%
TTMI TTM Technologies	0.02%	980,509	$24.3M	Add +391.6%
LNG Cheniere Energy Inc.	0.02%	112,859	$24.3M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.02%	150,390	$24.2M	Add +6.8%
AESI Atlas Energy Solutions Inc.	0.02%	1,088,538	$24.1M	Reduce -17.9%
HSY The Hershey Co.	0.02%	141,986	$24.0M	Reduce -11.7%
CPA Copa Holdings SA Class A	0.02%	272,481	$23.9M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	120,618	$23.8M	Add +15.3%
AZEK The Azek Co. Inc.	0.02%	499,836	$23.7M	Reduce -20.6%
CHEF The Chefs' Warehouse Inc.	0.02%	480,861	$23.7M	Reduce -4.3%
UTZ Utz Brands Inc.	0.02%	1,510,472	$23.7M	Add +2.5%
WAB Wabtec Corp.	0.02%	124,388	$23.6M	Reduce -12.1%
APD Air Products & Chemicals Inc.	0.02%	80,977	$23.5M	Reduce -24.0%
FERG Ferguson Enterprises Inc.	0.02%	134,923	$23.4M	Reduce -44.9%
CUBE Cubesmart	0.02%	543,723	$23.3M	Reduce -0.5%
ECL Ecolab Inc.	0.02%	99,418	$23.3M	Reduce -2.8%
EMN Eastman Chemical Co.	0.02%	254,916	$23.3M	Add +61.1%
KGC Kinross Gold Corp.	0.02%	2,506,049	$23.2M	No change
AZO AutoZone Inc.	0.02%	7,248	$23.2M	Add +0.7%
CDW CDW Corp.	0.02%	132,700	$23.1M	Reduce -11.3%
GPC Genuine Parts Co.	0.02%	196,951	$23.0M	Reduce -1.1%
PRIM Primoris Services Corp.	0.02%	297,839	$22.8M	Add +3.1%
GPK Graphic Packaging Holding Co.	0.02%	836,357	$22.7M	Add +9.0%
HHH Howard Hughes Holdings Inc.	0.02%	295,091	$22.7M	Reduce -5.9%
APO Apollo Global Management Inc.	0.02%	137,326	$22.7M	Reduce -1.3%
OGE Oge Energy Corp.	0.02%	549,491	$22.7M	Add +59.4%
ANSS Ansys Inc.	0.02%	67,160	$22.7M	Reduce -0.5%
VOYA Voya Financial Inc.	0.02%	327,783	$22.6M	Add +3.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,095,023	$22.5M	Add +0.3%
RYZ Ryerson Holding Corp.	0.02%	1,215,679	$22.5M	Add +5.7%
WTM White Mountains Insurance GP	0.02%	11,548	$22.5M	Add +81.8%
DLR Digital Realty Trust Inc.	0.02%	126,606	$22.5M	Reduce -4.4%
TME Tencent Music Entertainm-ADR	0.02%	1,973,827	$22.4M	Reduce -6.2%
TEL Te Connectivity PLC	0.02%	155,903	$22.3M	Add +6.2%
IT Gartner Inc.	0.02%	46,006	$22.3M	Reduce -0.3%
MOD Modine Manufacturing Co.	0.02%	191,838	$22.2M	Add +22.0%
BAH Booz Allen Hamilton Holdings	0.02%	172,634	$22.2M	Add +281.6%
SWTX Springworks Therapeutics Inc.	0.02%	614,923	$22.2M	Reduce -2.3%
CCEP Coca-Cola Europacific Partne	0.02%	287,494	$22.1M	Reduce -0.1%
DEA Easterly Govt Pptys Inc.	0.02%	1,941,886	$22.1M	Add +0.5%
AME Ametek Inc.	0.02%	121,941	$22.0M	Reduce -24.8%
AMG Affiliated Managers Group	0.02%	118,627	$21.9M	Add +4.8%
HQY Healthequity Inc.	0.02%	228,573	$21.9M	Reduce -14.6%
ICUI Icu Medical Inc.	0.02%	141,145	$21.9M	Reduce -1.0%
COTY Coty Inc. Class A	0.02%	3,134,276	$21.8M	Add +17.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	70,635	$21.8M	Add +2981.8%
BXC Bluelinx Holdings Inc.	0.02%	213,318	$21.8M	Reduce -2.5%
TGLS Tecnoglass Holdings Inc.	0.02%	274,556	$21.8M	Reduce -31.0%
ARCB Arcbest Corp.	0.02%	232,627	$21.7M	Add +6.0%
DBX Dropbox Inc. Class A	0.02%	721,680	$21.7M	Reduce -1.8%
BIRK Birkenstock Holding PLC	0.02%	382,315	$21.7M	Reduce -1.6%
FIS Fidelity National Info Serv	0.02%	267,941	$21.6M	Add +31.5%
ITRI Itron Inc.	0.02%	199,216	$21.6M	Reduce -29.8%
CRDO Credo Technology Group Holdi	0.02%	320,951	$21.6M	Reduce -52.9%
FCX Freeport-McMoran Inc.	0.02%	565,563	$21.5M	Reduce -1.6%
AVAV Aerovironment Inc.	0.02%	139,410	$21.5M	Reduce -22.9%
HAE Haemonetics Corp.	0.02%	271,082	$21.2M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.02%	228,271	$21.1M	Reduce -14.7%
RLI Rli Corp.	0.02%	127,723	$21.1M	Reduce -4.4%
LXP LXP Industrial Trust	0.02%	2,589,340	$21.0M	Reduce -10.2%
VCIT Vanguard Int-Term Corporate	0.02%	261,785	$21.0M	Reduce -6.7%
SPHY SS SPDR P High Yield ETF	0.02%	894,981	$21.0M	Add +4374.9%
CAG Conagra Brands Inc.	0.02%	752,649	$20.9M	Reduce -7.5%
KN Knowles Corp.	0.02%	1,044,030	$20.8M	Reduce -4.4%
NSC Norfolk Southern Corp.	0.02%	88,488	$20.8M	Reduce -2.2%
VRTS Virtus Investment Partners	0.02%	93,648	$20.7M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	34,974	$20.5M	Add +142.2%
AMWD American Woodmark Corp.	0.02%	257,440	$20.5M	Add +1570.6%
URI United Rentals Inc.	0.02%	28,978	$20.4M	Add +10.5%
PSN Parsons Corp.	0.02%	220,853	$20.4M	Add +72.9%
TNDM Tandem Diabetes Care Inc.	0.02%	565,233	$20.4M	Reduce -3.8%
ATO Atmos Energy Corp.	0.02%	146,103	$20.3M	Reduce -3.5%
RDNT Radnet Inc.	0.02%	290,990	$20.3M	Reduce -20.9%
BCPC Balchem Corp.	0.02%	124,413	$20.3M	Add +25.9%
CALM Cal-Maine Foods Inc.	0.02%	196,874	$20.3M	Add +52.5%
VRE Veris Residential Inc.	0.02%	1,217,649	$20.2M	Add +1.4%
RXO Rxo Inc.	0.02%	849,340	$20.2M	Add +11.6%
FSS Federal Signal Corp.	0.02%	219,147	$20.2M	Add +84.1%
O Realty Income Corp.	0.02%	376,833	$20.1M	Reduce -7.7%
FRPT Freshpet Inc.	0.02%	135,629	$20.1M	Add +1.7%
TRGP Targa Resources Corp.	0.02%	112,340	$20.1M	Reduce -10.4%
SPOT Spotify Technology SA	0.02%	44,611	$20.0M	New
RH RH	0.02%	50,684	$19.9M	Add +0.9%
DRH Diamondrock Hospitality Co.	0.02%	2,208,697	$19.9M	Reduce -16.4%
ZS Zscaler Inc.	0.02%	110,289	$19.9M	Reduce -8.5%
KIM Kimco Realty Corp.	0.02%	846,963	$19.8M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	85,684	$19.8M	Add +5.3%
EEM iShares MSCI Emerging Market	0.02%	472,612	$19.8M	Add +25.0%
YOU Clear Secure Inc. Class A	0.02%	738,393	$19.7M	Add +65.0%
OXY Occidental Petroleum Corp.	0.02%	393,075	$19.4M	Reduce -28.8%
NDAQ Nasdaq Inc.	0.02%	251,079	$19.4M	Reduce -12.4%
TX Ternium SA-Sponsored ADR	0.02%	663,201	$19.3M	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	172,860	$19.0M	Add +13.6%
APPF Appfolio Inc. Class A	0.02%	76,857	$19.0M	Reduce -18.3%
RVMD Revolution Medicines Inc.	0.02%	430,462	$18.8M	Reduce -1.7%
DOCU Docusign Inc.	0.02%	209,294	$18.8M	Reduce -48.9%
FIX Comfort Systems USA Inc.	0.02%	44,362	$18.8M	Reduce -33.8%
MGNI Magnite Inc.	0.02%	1,181,278	$18.8M	Reduce -11.9%
LADR Ladder Capital Corp.-REIT	0.02%	1,680,014	$18.8M	Add +2.4%
CPB The Campbell's Company	0.02%	447,891	$18.8M	Reduce -62.4%
NUE Nucor Corp.	0.02%	159,516	$18.6M	Reduce -59.4%
WBD Warner Bros Discovery Inc.	0.02%	1,760,100	$18.6M	Reduce -0.7%
ANDE The Andersons Inc.	0.02%	458,614	$18.6M	Reduce -6.1%
VSMV Victoryshares US Min Vol ETF	0.02%	383,956	$18.4M	Reduce -39.7%
GIII G-III Apparel Group Ltd.	0.02%	564,998	$18.4M	Add +513.2%
BOX Box Inc. Class A	0.02%	582,587	$18.4M	Reduce -4.2%
OSIS Osi Systems Inc.	0.02%	109,936	$18.4M	Reduce -10.8%
NTB Bank of N.T. Butterfield&son	0.02%	502,400	$18.4M	Add +9.4%
RJF Raymond James Financial Inc.	0.02%	117,551	$18.3M	Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	277,739	$18.3M	Add +174.4%
BIIB Biogen Inc.	0.02%	119,033	$18.2M	Reduce -8.9%
CFLT Confluent Inc. Class A	0.02%	648,986	$18.1M	Add +135.7%
DT Dynatrace Inc.	0.02%	333,708	$18.1M	Reduce -5.5%
OWL Blue Owl Capital Inc.	0.02%	779,640	$18.1M	Add +20.0%
BG Bunge Global SA	0.02%	233,171	$18.1M	Add +79.8%
POOL Pool Corp.	0.02%	53,081	$18.1M	Add +79.3%
ASND Ascendis Pharma A/S	0.02%	131,353	$18.1M	Reduce -1.9%
UEC Uranium Energy Corp.	0.02%	2,695,526	$18.0M	Reduce -24.2%
OEC Orion SA	0.02%	1,141,875	$18.0M	Reduce -3.2%
APLS Apellis Pharmaceuticals Inc.	0.02%	562,269	$17.9M	Add +36.5%
COIN Coinbase Global Inc. Class A	0.02%	71,933	$17.9M	Add +10.9%
CW Curtiss-Wright Corp.	0.02%	50,241	$17.8M	Add +34.8%
HWM Howmet Aerospace Inc.	0.02%	161,872	$17.7M	Reduce -2.3%
INN Summit Hotel Properties Inc.	0.02%	2,577,615	$17.7M	Add +5.8%
CTVA Corteva Inc.	0.02%	309,948	$17.7M	Reduce -10.1%
IPG Interpublic Group of Cos Inc.	0.02%	628,523	$17.6M	Reduce -11.1%
ONTO Onto Innovation Inc.	0.02%	105,393	$17.6M	Reduce -11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	284,649	$17.5M	Add +23.6%
JACK Jack in the Box Inc.	0.02%	419,905	$17.5M	Reduce -20.7%
BRBR Bellring Brands Inc.	0.02%	231,655	$17.5M	Reduce -18.3%
IQV Iqvia Holdings Inc.	0.02%	88,756	$17.4M	Reduce -9.2%
HUBS HubSpot Inc.	0.02%	24,931	$17.4M	Add +1.3%
LPX Louisiana-Pacific Corp.	0.02%	167,439	$17.3M	Add +23.8%
IGV iShares Expanded Tech-Softwa	0.02%	172,836	$17.3M	New
TWST Twist Bioscience Corp.	0.02%	372,291	$17.3M	Add +12.2%
IEUR iShares Core MSCI Europe ETF	0.02%	318,937	$17.2M	Add +6.0%
SWIM Latham Group Inc.	0.02%	2,470,596	$17.2M	Reduce -0.5%
WNC Wabash National Corp.	0.02%	1,002,951	$17.2M	Reduce -4.0%
MLM Martin Marietta Materials	0.02%	33,025	$17.1M	Reduce -8.3%
CRH CRH PLC	0.02%	184,047	$17.0M	Reduce -3.7%
NJR New Jersey Resources Corp.	0.02%	364,026	$17.0M	Add +1.8%
AES AES Corp.	0.02%	1,317,665	$17.0M	Reduce -30.7%
MRC MRC Global Inc.	0.02%	1,324,088	$16.9M	Reduce -3.3%
STX Seagate Technology Holdings	0.02%	195,880	$16.9M	Add +13.9%
VTLE Vital Energy Inc.	0.02%	543,086	$16.8M	Reduce -5.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	160,490	$16.7M	Reduce -44.5%
FLYW Flywire Corp.-Voting	0.02%	806,257	$16.6M	Add +73.8%
TGNA Tegna Inc.	0.02%	908,167	$16.6M	Reduce -7.4%
SAIC Science Applications Inte	0.02%	148,588	$16.6M	Add +851.8%
HLIT Harmonic Inc.	0.02%	1,253,754	$16.6M	Reduce -4.0%
XYZ Block Inc.	0.02%	194,733	$16.6M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.02%	28,691	$16.5M	Reduce -3.4%
CHD Church & Dwight Co. Inc.	0.02%	157,724	$16.5M	Reduce -2.0%
TALO Talos Energy Inc.	0.02%	1,697,321	$16.5M	Reduce -7.2%
FLR Fluor Corp.	0.02%	331,759	$16.4M	Reduce -66.0%
TMHC Taylor Morrison Home Corp.	0.02%	267,168	$16.4M	Reduce -0.2%
SILA Sila Realty Trust Inc.	0.02%	668,303	$16.3M	New
MXL Maxlinear Inc.	0.02%	815,931	$16.1M	Add +422.1%
EW Edwards Lifesciences Corp.	0.02%	217,525	$16.1M	Reduce -2.7%
SASR Sandy Spring Bancorp Inc.	0.02%	477,142	$16.1M	Reduce -40.3%
EPC Edgewell Personal Care Co.	0.02%	477,803	$16.1M	Add +13.5%
COLL Collegium Pharmaceutical Inc.	0.02%	559,536	$16.0M	Reduce -21.3%
WST West Pharmaceutical Services	0.02%	48,024	$15.7M	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	206,283	$15.7M	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.02%	92,542	$15.7M	Add +55.6%
MOG.A Moog Inc. Class A	0.02%	79,160	$15.6M	Reduce -15.6%
ZWS Zurn Elkay Water Solutions C	0.02%	417,257	$15.6M	Reduce -14.2%
PCG P G & E Corp.	0.02%	767,291	$15.5M	Reduce -4.5%
GEN Gen Digital Inc.	0.02%	555,888	$15.2M	Reduce -38.9%
HYBB iShares BB Rated Corp. Bond	0.02%	330,500	$15.2M	Add +3205.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	91,475	$15.2M	Reduce -38.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	834,080	$15.1M	Reduce -3.2%
TROX Tronox Holdings PLC	0.01%	1,490,472	$15.0M	Reduce -3.1%
IRON Disc Medicine Inc.	0.01%	236,244	$15.0M	Add +7.4%
LYV Live Nation Entertainment Inc.	0.01%	114,956	$14.9M	Reduce -1.9%
STAG Stag Industrial Inc.	0.01%	439,297	$14.9M	Add +29.4%
INGR Ingredion Inc.	0.01%	107,438	$14.8M	Add +74.5%
COCO The Vita Coco Co. Inc.	0.01%	397,886	$14.7M	Reduce -55.6%
MWA Mueller Water Products Inc. Class A	0.01%	649,831	$14.6M	Add +34.2%
GPI Group 1 Automotive Inc.	0.01%	34,638	$14.6M	Reduce -1.9%
VMC Vulcan Materials Co.	0.01%	56,400	$14.5M	Reduce -1.8%
STE Steris PLC	0.01%	70,401	$14.5M	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.01%	68,820	$14.5M	Reduce -1.5%
TSCO Tractor Supply Company	0.01%	271,441	$14.4M	Reduce -10.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	281,451	$14.4M	Reduce -18.0%
ALLY Ally Financial Inc.	0.01%	399,363	$14.4M	Reduce -32.8%
INSP Inspire Medical Systems Inc.	0.01%	77,469	$14.4M	Reduce -6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	183,914	$14.3M	Reduce -6.4%
KNTK Kinetik Holdings Inc.	0.01%	250,759	$14.2M	Reduce -6.0%
BGC BGC Group Inc. Class A	0.01%	1,560,756	$14.1M	Add +1220.2%
ACLX Arcellx Inc.	0.01%	184,183	$14.1M	Reduce -19.0%
DFS Discover Financial Services	0.01%	81,362	$14.1M	Reduce -0.4%
DOV Dover Corp.	0.01%	74,940	$14.1M	Reduce -4.0%
ROK Rockwell Automation Inc.	0.01%	49,038	$14.0M	Add +0.1%
VVX V2X Inc.	0.01%	291,588	$13.9M	New
GDX Vaneck Gold Miners ETF	0.01%	410,678	$13.9M	Reduce -21.4%
GO Grocery Outlet Holding Corp.	0.01%	892,024	$13.9M	Reduce -2.5%
DGS Wisdomtree Em Small Cap	0.01%	284,323	$13.9M	No change
HWKN Hawkins Inc.	0.01%	113,154	$13.9M	Add +0.2%
PLMR Palomar Holdings Inc.	0.01%	131,340	$13.9M	Reduce -31.1%
GPOR Gulfport Energy Corp.	0.01%	75,042	$13.8M	Reduce -2.1%
DECK Deckers Outdoor Corp.	0.01%	67,783	$13.8M	Reduce -28.4%
EQT Eqt Corp.	0.01%	297,590	$13.7M	Reduce -59.6%
IR Ingersoll-Rand Inc.	0.01%	150,491	$13.6M	Reduce -11.3%
PSA Public Storage	0.01%	45,415	$13.6M	Reduce -5.6%
PTC PTC Inc.	0.01%	73,664	$13.5M	Reduce -9.8%
SEIC Sei Investments Company	0.01%	164,048	$13.5M	Add +1.7%
AER Aercap Holdings NV	0.01%	140,415	$13.4M	Add +6.9%
DG Dollar General Corp.	0.01%	177,091	$13.4M	Add +6.3%
STZ Constellation Brands Inc. Class A	0.01%	60,744	$13.4M	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.01%	28,854	$13.4M	Reduce -8.2%
MDB Mongodb Inc.	0.01%	57,504	$13.4M	Add +0.7%
BHVN Biohaven Ltd.	0.01%	357,765	$13.4M	Reduce -1.6%
UTI Universal Technical Institut	0.01%	518,256	$13.3M	Add +1377.1%
TWI Titan International Inc.	0.01%	1,953,866	$13.3M	Add +21.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	503,646	$13.3M	Reduce -3.9%
BKD Brookdale Senior Living Inc.	0.01%	2,629,054	$13.2M	Reduce -4.9%
ASB Associated Banc-Corp.	0.01%	553,167	$13.2M	Reduce -6.6%
VECO Veeco Instruments Inc.	0.01%	493,039	$13.2M	Add +15.1%
AVA Avista Corp.	0.01%	358,456	$13.1M	Reduce -5.2%
JANX Janux Therapeutics Inc.	0.01%	242,409	$13.0M	Add +715.0%
FDS Factset Research Systems Inc.	0.01%	26,949	$12.9M	Reduce -12.4%
HEI Heico Corp.	0.01%	54,067	$12.9M	Reduce -8.0%
OLN Olin Corp.	0.01%	379,419	$12.8M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.01%	81,328	$12.7M	Reduce -17.3%
PAGP Plains GP Holdings LP	0.01%	691,610	$12.7M	Reduce -16.6%
WSO Watsco Inc.	0.01%	26,760	$12.7M	Add +15.6%
UAL United Airlines Holdings Inc.	0.01%	130,508	$12.7M	Reduce -10.5%
PLUS Eplus Inc.	0.01%	171,458	$12.7M	Reduce -0.6%
AVT Avnet Inc.	0.01%	241,850	$12.7M	Reduce -19.7%
MTD Mettler-Toledo International	0.01%	10,298	$12.6M	Reduce -4.8%
MSGS Madison Square Garden Sports	0.01%	55,811	$12.6M	Reduce -3.9%
FBP First Bancorp Puerto Rico	0.01%	676,795	$12.6M	Reduce -37.1%
OII Oceaneering Intl Inc.	0.01%	482,033	$12.6M	Add +2.1%
PRI Primerica Inc.	0.01%	46,303	$12.6M	Add +16.5%
DELL Dell Technologies -C	0.01%	108,265	$12.5M	Reduce -51.7%
VRSN Verisign Inc.	0.01%	60,211	$12.5M	Reduce -42.2%
FHB First Hawaiian Inc.	0.01%	479,509	$12.4M	Reduce -4.8%
GVA Granite Construction Inc.	0.01%	141,755	$12.4M	Reduce -37.4%
AROC Archrock Inc.	0.01%	499,225	$12.4M	Reduce -14.0%
WY Weyerhaeuser Co.	0.01%	441,296	$12.4M	Reduce -3.4%
LUMN Lumen Technologies Inc.	0.01%	2,332,699	$12.4M	Reduce -1.5%
ES Eversource Energy	0.01%	215,661	$12.4M	Add +78.0%
PINS Pinterest Inc. Class A	0.01%	426,716	$12.4M	Add +3.0%
PRCT Procept Biorobotics Corp.	0.01%	153,006	$12.3M	Reduce -20.8%
WKC World Kinect Corp.	0.01%	447,131	$12.3M	Reduce -1.7%
IEX Idex Corp.	0.01%	58,719	$12.3M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.01%	160,683	$12.3M	Reduce -2.8%
LBRT Liberty Energy Inc.	0.01%	611,646	$12.2M	Reduce -1.5%
ENR Energizer Holdings Inc.	0.01%	348,385	$12.2M	Reduce -4.6%
ADUS Addus Homecare Corp.	0.01%	96,832	$12.1M	Add +14.0%
CRVL Corvel Corp.	0.01%	109,084	$12.1M	Reduce -15.7%
BEN Franklin Templeton Inc.	0.01%	598,131	$12.1M	Reduce -23.8%
LH Labcorp Holdings Inc.	0.01%	52,311	$12.0M	Reduce -5.5%
EQH Equitable Holdings Inc.	0.01%	253,981	$12.0M	Reduce -4.8%
WING Wingstop Inc.	0.01%	41,955	$11.9M	Reduce -32.4%
SWX Southwest Gas Holdings Inc.	0.01%	167,998	$11.9M	Reduce -14.1%
FULT Fulton Financial Corp.	0.01%	612,784	$11.8M	Reduce -6.7%
VTRS Viatris Inc.	0.01%	942,645	$11.7M	Add +14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	156,174	$11.7M	Reduce -2.6%
GGG Graco Inc.	0.01%	138,109	$11.6M	Reduce -3.4%
JHG Janus Henderson Group PLC	0.01%	272,961	$11.6M	Add +1490.0%
ARES Ares Management Corp. Class A	0.01%	65,524	$11.6M	Add +0.2%
JEF Jefferies Financial Group Inc.	0.01%	147,404	$11.6M	Add +64.5%
SNV Synovus Financial Corp.	0.01%	225,038	$11.5M	Reduce -5.7%
EFX Equifax Inc.	0.01%	45,214	$11.5M	Reduce -2.3%
PREMIER INC-CLASS A	0.01%	541,033	$11.5M	Reduce -22.9%
TPL Texas Pacific Land Corp.	0.01%	10,364	$11.5M	Reduce -15.8%
SFNC Simmons First Natl Corp. Class A	0.01%	515,690	$11.4M	Add +27.1%
HNI Hni Corp.	0.01%	226,295	$11.4M	Reduce -5.0%
DTM DT Midstream Inc.	0.01%	114,347	$11.4M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.01%	257,587	$11.3M	No change
AYI Acuity Inc.	0.01%	38,625	$11.3M	Add +42.8%
PDCO Patterson Cos Inc.	0.01%	365,436	$11.3M	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.01%	60,874	$11.3M	Reduce -67.4%
EXE Expand Energy Corp.	0.01%	112,427	$11.2M	Reduce -10.7%
LPLA LPL Financial Holdings Inc.	0.01%	34,223	$11.2M	Reduce -71.5%
GTX Garrett Motion Inc.	0.01%	1,235,531	$11.2M	Add +0.8%
GKOS Glaukos Corp.	0.01%	74,402	$11.2M	Reduce -6.1%
TPH Tri Pointe Homes Inc.	0.01%	306,586	$11.1M	Add +8.5%
FTV Fortive Corp.	0.01%	147,845	$11.1M	Reduce -1.8%
TRN Trinity Industries Inc.	0.01%	314,828	$11.1M	Add +2.1%
CRGY Crescent Energy Inc. Class A	0.01%	756,002	$11.0M	Add +6.8%
BR Broadridge Financial Solutio	0.01%	48,700	$11.0M	Reduce -4.0%
HES Hess Corp.	0.01%	82,476	$11.0M	Reduce -11.1%
MYE Myers Industries Inc.	0.01%	993,023	$11.0M	Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,048,384	$10.9M	Add +3.5%
HAS Hasbro Inc.	0.01%	193,934	$10.8M	Add +819.5%
FCNCA First Citizens Bcshs Class A	0.01%	5,115	$10.8M	Reduce -8.4%
HLI Houlihan Lokey Inc.	0.01%	62,234	$10.8M	Reduce -12.7%
SRPT Sarepta Therapeutics Inc.	0.01%	88,808	$10.8M	Add +34.0%
ROL Rollins Inc.	0.01%	231,768	$10.7M	Reduce -2.7%
HNST The Honest Co. Inc.	0.01%	1,546,391	$10.7M	Add +870.0%
KGS Kodiak Gas Services Inc.	0.01%	262,329	$10.7M	Add +155.8%
COKE Coca-Cola Consolidated Inc.	0.01%	8,489	$10.7M	Add +4.3%
MSM MSC Industrial Direct Co. Class A	0.01%	142,973	$10.7M	Reduce -12.6%
GFS Globalfoundries Inc.	0.01%	248,583	$10.7M	Reduce -0.0%
GEF Greif Inc. Class A	0.01%	172,075	$10.5M	Reduce -4.7%
BRZE Braze Inc. Class A	0.01%	250,912	$10.5M	Reduce -39.0%
NEU Newmarket Corp.	0.01%	19,867	$10.5M	Reduce -2.1%
ESS Essex Property Trust Inc.	0.01%	36,731	$10.5M	Reduce -15.3%
TTAN Servicetitan Inc. Class A	0.01%	101,580	$10.4M	New
MSA Msa Safety Inc.	0.01%	62,259	$10.3M	Reduce -28.8%
POWL Powell Industries Inc.	0.01%	46,405	$10.3M	Reduce -52.9%
BMI Badger Meter Inc.	0.01%	48,295	$10.2M	Reduce -49.1%
MKL Markel Group Inc.	0.01%	5,926	$10.2M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	97,103	$10.2M	Reduce -6.5%
TER Teradyne Inc.	0.01%	80,512	$10.1M	Reduce -10.0%
FFBC First Financial Bancorp	0.01%	376,749	$10.1M	Add +22.1%
APGE Apogee Therapeutics Inc.	0.01%	223,062	$10.1M	Reduce -35.6%
WAT Waters Corp.	0.01%	26,864	$10.0M	Add +0.3%
VERA Vera Therapeutics Inc.	0.01%	235,267	$9.9M	Add +515.0%
SCI Service Corp. International	0.01%	123,998	$9.9M	Add +13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	116,419	$9.8M	Add +3.0%
PRGS Progress Software Corp.	0.01%	150,439	$9.8M	Add +34.8%
CSTM Constellium SE	0.01%	947,430	$9.7M	Add +15.1%
MLTX Moonlake Immunotherapeutics	0.01%	178,501	$9.7M	Reduce -18.1%
SXT Sensient Technologies Corp.	0.01%	135,566	$9.7M	Reduce -5.1%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$9.7M	No change
CPK Chesapeake Utilities Corp.	0.01%	79,527	$9.7M	Reduce -10.5%
MAA Mid-America Apartment Comm	0.01%	62,434	$9.7M	Add +45.6%
PTEN Patterson-Uti Energy Inc.	0.01%	1,146,750	$9.5M	Add +30.2%
NTNX Nutanix Inc. Class A	0.01%	154,488	$9.5M	Reduce -0.7%
AEIS Advanced Energy Industries	0.01%	81,584	$9.4M	Reduce -0.5%
DBC Invesco DB Commodity Index T	0.01%	439,100	$9.4M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.01%	96,241	$9.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	39,797	$9.4M	Reduce -7.3%
RXST Rxsight Inc.	0.01%	271,978	$9.4M	Add +4.7%
RBLX Roblox Corp. Class A	0.01%	160,816	$9.3M	Reduce -2.0%
RGA Reinsurance Group of America	0.01%	43,537	$9.3M	Reduce -38.1%
PTGX Protagonist Therapeutics Inc.	0.01%	240,817	$9.3M	Add +84.1%
ESE Esco Technologies Inc.	0.01%	69,680	$9.3M	Reduce -1.0%
TFX Teleflex Inc.	0.01%	52,011	$9.3M	Add +47.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	74,905	$9.2M	Reduce -3.0%
PODD Insulet Corp.	0.01%	35,217	$9.2M	Reduce -1.4%
TNL Travel + Leisure Co.	0.01%	180,285	$9.1M	Reduce -12.5%
VLTO Veralto Corp.	0.01%	89,047	$9.1M	Reduce -11.7%
COHR Coherent Corp.	0.01%	94,891	$9.0M	Reduce -0.1%
VTR Ventas Inc.	0.01%	151,005	$8.9M	Add +18.5%
BCC Boise Cascade Co.	0.01%	73,949	$8.8M	Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	83,111	$8.8M	Reduce -97.4%
IDYA Ideaya Biosciences Inc.	0.01%	341,063	$8.8M	Add +8.9%
TTEK Tetra Tech Inc.	0.01%	219,812	$8.8M	Add +135.4%
BF.B Brown-Forman Corp. Class B	0.01%	230,540	$8.8M	Reduce -7.5%
CHKP Check Point Software Tech	0.01%	46,517	$8.7M	Reduce -1.4%
OFG Ofg Bancorp	0.01%	204,971	$8.7M	Add +21.0%
GMS GMS Inc.	0.01%	102,134	$8.7M	Add +0.6%
MANH Manhattan Associates Inc.	0.01%	31,951	$8.6M	Reduce -8.4%
PHIN Phinia Inc.	0.01%	176,952	$8.5M	Reduce -5.5%
MDY State Street SPDR S&P Midcap	0.01%	14,945	$8.5M	Reduce -33.0%
OTTR Otter Tail Corp.	0.01%	115,211	$8.5M	Add +61.1%
NET Cloudflare Inc. Class A	0.01%	78,885	$8.5M	Reduce -1.6%
NSA National Storage Affiliates	0.01%	222,883	$8.4M	Reduce -7.8%
BAX Baxter International Inc.	0.01%	289,402	$8.4M	Add +81.6%
UHS Universal Health Services-B	0.01%	46,890	$8.4M	Add +12.7%
SG Sweetgreen Inc. Class A	0.01%	261,389	$8.4M	Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	116,521	$8.4M	Reduce -9.8%
L Loews Corp.	0.01%	98,160	$8.3M	Reduce -22.6%
CWT California Water Service Grp	0.01%	182,713	$8.3M	Reduce -9.3%
CBU Community Financial System I	0.01%	134,172	$8.3M	Reduce -8.1%
SXI Standex International Corp.	0.01%	44,142	$8.3M	Add +1.1%
INCY Incyte Corp.	0.01%	119,358	$8.2M	Add +11.1%
BWXT BWX Technologies Inc.	0.01%	73,960	$8.2M	Reduce -1.7%
ZION Zions Bancorp NA	0.01%	151,515	$8.2M	Add +0.6%
DPZ Domino's Pizza Inc.	0.01%	19,569	$8.2M	Reduce -80.2%
HOOD Robinhood Markets Inc. Class A	0.01%	220,160	$8.2M	Add +87.6%
HTO H2O America filed as SJW GROUP	0.01%	166,126	$8.2M	Reduce -4.9%
BXP BXP Inc.	0.01%	108,143	$8.0M	Reduce -1.3%
W Wayfair Inc. Class A	0.01%	180,628	$8.0M	Reduce -10.8%
LVS Las Vegas Sands Corp.	0.01%	154,482	$7.9M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.01%	46,786	$7.9M	Reduce -21.8%
VRDN Viridian Therapeutics Inc.	0.01%	410,440	$7.9M	New
RVTY Revvity Inc.	0.01%	70,250	$7.8M	Add +17.4%
UFPT Ufp Technologies Inc.	0.01%	32,058	$7.8M	Reduce -27.5%
UPBD Upbound Group Inc.	0.01%	267,618	$7.8M	Add +171.9%
LNTH Lantheus Holdings Inc.	0.01%	87,130	$7.8M	Add +13.4%
TBBK The Bancorp Inc.	0.01%	146,946	$7.7M	Reduce -46.5%
FLS Flowserve Corp.	0.01%	134,311	$7.7M	Reduce -27.4%
HOMB Home Bancshares Inc.	0.01%	271,960	$7.7M	Reduce -2.0%
CVNA Carvana Co.	0.01%	37,845	$7.7M	Add +51.0%
INVH Invitation Homes Inc.	0.01%	239,052	$7.6M	Reduce -46.9%
BUSE First Busey Corp.	0.01%	322,813	$7.6M	Add +0.4%
ALK Alaska Air Group Inc.	0.01%	117,050	$7.6M	Add +313.4%
MMSI Merit Medical Systems Inc.	0.01%	78,171	$7.6M	Add +32.1%
TCBI Texas Capital Bancshares Inc.	0.01%	96,397	$7.5M	Add +37.5%
SFM Sprouts Farmers Market Inc.	0.01%	58,818	$7.5M	Reduce -9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	42,217	$7.4M	Reduce -40.4%
CCL Carnival Corp.	0.01%	295,997	$7.4M	Reduce -1.8%
ACA Arcosa Inc.	0.01%	76,145	$7.4M	Add +385.5%
BIO Bio-Rad Laboratories-A	0.01%	22,217	$7.3M	Add +4.3%
WGO Winnebago Industries	0.01%	152,410	$7.3M	Add +168.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	403,960	$7.3M	Add +488.4%
LUV Southwest Airlines Co.	0.01%	214,809	$7.2M	Reduce -2.3%
ILMN Illumina Inc.	0.01%	53,550	$7.2M	Reduce -57.6%
STRA Strategic Education Inc.	0.01%	76,200	$7.1M	Add +32.9%
ARM Arm Holdings PLC-ADR	0.01%	57,611	$7.1M	Add +2.1%
SWK Stanley Black & Decker Inc.	0.01%	88,346	$7.1M	Reduce -29.5%
STNG Scorpio Tankers Inc.	0.01%	142,696	$7.1M	Add +171.9%
K Kellanova	0.01%	87,471	$7.1M	Reduce -56.8%
MTW Manitowoc Company Inc.	0.01%	775,105	$7.1M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	128,460	$7.0M	Add +4.5%
BKU Bankunited Inc.	0.01%	184,220	$7.0M	Reduce -7.6%
PNFP Pinnacle Financial Partners	0.01%	61,421	$7.0M	Reduce -67.1%
BZH Beazer Homes USA Inc.	0.01%	255,113	$7.0M	Add +13.2%
INSW International Seaways Inc.	0.01%	194,426	$7.0M	Add +25.2%
ABM Abm Industries Inc.	0.01%	136,494	$7.0M	Add +26.3%
NDSN Nordson Corp.	0.01%	33,360	$7.0M	Reduce -9.5%
VNOM Viper Energy Inc.	0.01%	142,034	$7.0M	Add +48.1%
CNM Core & Main Inc. Class A	0.01%	136,625	$7.0M	Reduce -40.5%
VIST Vista Energy Sab DE CV	0.01%	127,873	$6.9M	Add +7.9%
NSP Insperity Inc.	0.01%	89,130	$6.9M	Reduce -22.9%
SF Stifel Financial Corp.	0.01%	64,996	$6.9M	Reduce -11.9%
OXM Oxford Industries Inc.	0.01%	86,846	$6.8M	Reduce -86.7%
AVTR Avantor Inc.	0.01%	321,614	$6.8M	Reduce -0.3%
YELP Yelp Inc.	0.01%	173,175	$6.7M	Add +1.2%
WINA Winmark Corp.	0.01%	17,020	$6.7M	Add +292.4%
CVLT Commvault Systems Inc.	0.01%	44,012	$6.6M	Reduce -63.3%
FHI Federated Hermes Inc.	0.01%	159,431	$6.6M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.01%	95,587	$6.5M	Reduce -3.0%
RBC RBC Bearings Inc.	0.01%	21,771	$6.5M	Reduce -13.0%
DVA Davita Inc.	0.01%	43,272	$6.5M	Add +10.2%
IBP Installed Building Products	0.01%	36,757	$6.4M	Reduce -1.8%
NXST Nexstar Media Group Inc.	0.01%	40,711	$6.4M	Add +97.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	62,201	$6.4M	Add +93.4%
ACM Aecom	0.01%	60,028	$6.4M	Reduce -3.7%
TSN Tyson Foods Inc. Class A	0.01%	111,266	$6.4M	Add +0.1%
FSLR First Solar Inc.	0.01%	36,243	$6.4M	Reduce -11.4%
MC Moelis & Co. Class A	0.01%	85,865	$6.3M	Add +0.8%
MATX Matson Inc.	0.01%	46,630	$6.3M	Add +13.1%
XPRO Expro Group Holdings NV	0.01%	503,942	$6.3M	Add +6.1%
MHO M/I Homes Inc.	0.01%	47,049	$6.3M	Reduce -3.6%
PAG Penske Automotive Group Inc.	0.01%	40,998	$6.2M	Add +174.9%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.01%	6,400,000	$6.2M	New
SYRE Spyre Therapeutics Inc.	0.01%	268,076	$6.2M	New
MLKN Millerknoll Inc.	0.01%	275,948	$6.2M	Add +17.4%
PCOR Procore Technologies Inc.	0.01%	82,688	$6.2M	Add +31.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	296,080	$6.2M	Add +1.6%
ENTG Entegris Inc.	0.01%	61,972	$6.1M	Reduce -19.1%
XPO Xpo Inc.	0.01%	46,541	$6.1M	Add +44.6%
SMWB Similarweb Ltd.	0.01%	429,782	$6.1M	New
STR Sitio Royalties Corp. Class A	0.01%	317,083	$6.1M	Add +448.4%
WDC Western Digital Corp.	0.01%	100,756	$6.0M	Reduce -38.0%
BPOP Popular Inc.	0.01%	63,742	$6.0M	Reduce -75.8%
WAFD Wafd Inc.	0.01%	185,859	$6.0M	Add +5.1%
IWV iShares Russell 3000 ETF	0.01%	17,784	$5.9M	Add +24.8%
WMG Warner Music Group Corp. Class A	0.01%	190,717	$5.9M	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.01%	23,294	$5.9M	Add +0.3%
THO Thor Industries Inc.	0.01%	61,107	$5.8M	Reduce -4.6%
APG Api Group Corp.	0.01%	162,538	$5.8M	Add +9.3%
FLO Flowers Foods Inc.	0.01%	281,806	$5.8M	Add +11.5%
RNR Renaissancere Holdings Ltd.	0.01%	23,349	$5.8M	Add +1.5%
VRRM Verra Mobility Corp.	0.01%	239,710	$5.8M	Reduce -3.8%
GLNG Golar LNG Ltd.	0.01%	135,663	$5.7M	Add +895.2%
MTCH Match Group Inc.	0.01%	175,227	$5.7M	Reduce -4.0%
HII Huntington Ingalls Industrie	0.01%	30,290	$5.7M	Add +1.8%
WWW Wolverine World Wide Inc.	0.01%	257,734	$5.7M	Add +240.0%
SIBN Si-Bone Inc.	0.01%	407,378	$5.7M	Reduce -11.5%
BLFS Biolife Solutions Inc.	0.01%	218,962	$5.7M	Add +422.2%
NWSA News Corp. Class A	0.01%	206,213	$5.7M	Reduce -5.2%
SCSC Scansource Inc.	0.01%	119,599	$5.7M	Add +142.3%
PRVA Privia Health Group Inc.	0.01%	290,009	$5.7M	Add +62.0%
ASC Ardmore Shipping Corp.	0.01%	465,777	$5.7M	Add +255.4%
WLY Wiley (john) & Sons Class A	0.01%	129,423	$5.7M	Add +261.9%
MEDP Medpace Holdings Inc.	0.01%	16,928	$5.6M	Reduce -56.2%
PEGA Pegasystems Inc.	0.01%	60,315	$5.6M	Reduce -0.1%
MORN Morningstar Inc.	0.01%	16,626	$5.6M	Add +4.9%
CBSH Commerce Bancshares Inc.	0.01%	89,125	$5.6M	Add +1.2%
SON Sonoco Products Co.	0.01%	113,455	$5.5M	Reduce -91.6%
CCS Century Communities Inc.	0.01%	75,535	$5.5M	Add +3.4%
NEOG Neogen Corp.	0.01%	451,849	$5.5M	Reduce -4.4%
NWN Northwest Natural Holding Co.	0.01%	138,091	$5.5M	Reduce -13.2%
SCS Steelcase Inc. Class A	0.01%	458,414	$5.4M	Add +33.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	62,897	$5.4M	Add +58.5%
NSIT Insight Enterprises Inc.	0.01%	35,486	$5.4M	Reduce -43.5%
ALRM Alarm.com Holdings Inc.	0.01%	88,393	$5.4M	Add +27.1%
DAN Dana Inc.	0.01%	457,093	$5.3M	Add +3.8%
ALLE Allegion PLC	0.01%	40,250	$5.3M	Reduce -33.7%
SAH Sonic Automotive Inc. Class A	0.01%	82,620	$5.2M	Reduce -13.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	62,199	$5.2M	Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	134,598	$5.2M	Reduce -1.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	215,003	$5.1M	Reduce -23.3%
EXLS Exlservice Holdings Inc.	0.01%	113,721	$5.0M	Add +143.9%
HRMY Harmony Biosciences Holdings	0.01%	146,609	$5.0M	Add +112.5%
LMAT Lemaitre Vascular Inc.	0.01%	54,738	$5.0M	Add +3.2%
CWST Casella Waste Systems Inc. Class A	0.01%	47,396	$5.0M	Add +3.1%
TITN Titan Machinery Inc.	0.01%	354,111	$5.0M	Reduce -0.6%
WU Western Union Co.	0.01%	470,116	$5.0M	Reduce -54.2%
TFII Tfi International Inc.	0.01%	36,764	$5.0M	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.01%	42,266	$5.0M	Reduce -48.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	77,521	$5.0M	Add +44.4%
KBH KB Home	0.01%	75,409	$5.0M	Add +40.8%
SMCI Super Micro Computer Inc.	0.00%	162,132	$4.9M	New
DLTR Dollar Tree Inc.	0.00%	65,568	$4.9M	Reduce -61.4%
MOS The Mosaic Co.	0.00%	196,733	$4.8M	Reduce -80.0%
MRNA Moderna Inc.	0.00%	115,932	$4.8M	Reduce -59.2%
CBZ Cbiz Inc.	0.00%	58,898	$4.8M	Add +22.9%
BALL Ball Corp.	0.00%	86,888	$4.8M	Reduce -17.3%
CRUS Cirrus Logic Inc.	0.00%	47,048	$4.7M	Add +5.3%
PLAB Photronics Inc.	0.00%	198,797	$4.7M	Reduce -62.5%
DHT DHT Holdings Inc.	0.00%	503,869	$4.7M	Add +1367.3%
DKNG Draftkings Inc. Class A	0.00%	124,677	$4.6M	Reduce -11.5%
XRX Xerox Holdings Corp.	0.00%	546,536	$4.6M	Add +164.8%
SFL SFL Corp. Ltd.	0.00%	450,311	$4.6M	Add +2095.5%
CHE Chemed Corp.	0.00%	8,619	$4.6M	Reduce -50.5%
DORM Dorman Products Inc.	0.00%	35,215	$4.6M	Add +199.9%
CWEN Clearway Energy Inc. Class C	0.00%	175,202	$4.6M	Add +4.1%
H Hyatt Hotels Corp. Class A	0.00%	28,765	$4.5M	Reduce -1.1%
STAA Staar Surgical Co.	0.00%	185,800	$4.5M	Reduce -1.9%
SM SM Energy Co.	0.00%	116,413	$4.5M	Add +13.8%
ERIE Erie Indemnity Company Class A	0.00%	10,854	$4.5M	Add +4.3%
SOLV Solventum Corp.	0.00%	67,654	$4.5M	Add +26.3%
KNSL Kinsale Capital Group Inc.	0.00%	9,561	$4.4M	Add +1.3%
RNG Ringcentral Inc. Class A	0.00%	127,006	$4.4M	Reduce -4.9%
ANAB Anaptysbio Inc.	0.00%	334,450	$4.4M	Add +41.0%
LPG Dorian LPG Ltd.	0.00%	180,701	$4.4M	Add +10.3%
KMX Carmax Inc.	0.00%	53,859	$4.4M	Add +1.8%
ASO Academy Sports & Outdoors Inc.	0.00%	75,968	$4.4M	Add +46.1%
UDR Udr Inc.	0.00%	100,584	$4.4M	Add +3.5%
TOST Toast Inc. Class A	0.00%	118,839	$4.3M	Add +139.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	70,179	$4.3M	Add +10.1%
AMR Alpha Metallurgical Resource	0.00%	21,297	$4.3M	Add +37.9%
KLG WK Kellogg Co.	0.00%	233,997	$4.2M	Add +1217.5%
ABG Asbury Automotive Group	0.00%	17,217	$4.2M	Reduce -13.6%
NYT New York Times Co. Class A	0.00%	80,167	$4.2M	Add +63.4%
CARG Cargurus Inc.	0.00%	113,672	$4.2M	Add +19.7%
NAVI Navient Corp.	0.00%	311,259	$4.1M	Add +1.6%
AMCR Amcor PLC	0.00%	439,324	$4.1M	Add +0.9%
PJT PJT Partners Inc. Class A	0.00%	26,123	$4.1M	Reduce -73.0%
TREX Trex Company Inc.	0.00%	59,510	$4.1M	Reduce -33.2%
COOP Mr Cooper Group Inc.	0.00%	42,565	$4.1M	Reduce -20.8%
BSY Bentley Systems Inc. Class B	0.00%	86,917	$4.1M	Reduce -8.6%
SOFI Sofi Technologies Inc.	0.00%	262,979	$4.0M	Add +104.4%
TILE Interface Inc.	0.00%	165,757	$4.0M	Reduce -4.8%
QRVO Qorvo Inc.	0.00%	57,635	$4.0M	Reduce -33.1%
EPAM Epam Systems Inc.	0.00%	17,213	$4.0M	Reduce -76.2%
AFRM Affirm Holdings Inc.	0.00%	65,819	$4.0M	Add +106.3%
BFH Bread Financial Holdings Inc.	0.00%	65,288	$4.0M	Reduce -15.0%
AKR Acadia Realty Trust	0.00%	164,826	$4.0M	Add +16.0%
DV Doubleverify Holdings Inc.	0.00%	207,203	$4.0M	Add +646.3%
M Macy's Inc.	0.00%	234,994	$4.0M	Reduce -42.8%
CE Celanese Corp.	0.00%	57,442	$4.0M	Reduce -51.1%
DIN Dine Brands Global Inc.	0.00%	132,073	$4.0M	Add +1733.3%
GNW Genworth Financial Inc.	0.00%	564,240	$3.9M	Reduce -14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	74,605	$3.9M	Reduce -85.1%
SIG Signet Jewelers Ltd.	0.00%	48,341	$3.9M	Add +48.2%
REZI Resideo Technologies Inc.	0.00%	168,958	$3.9M	Add +1.9%
ESNT Essent Group Ltd.	0.00%	70,740	$3.9M	Add +2.4%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.8M	No change
CRI Carter's Inc.	0.00%	70,904	$3.8M	Reduce -55.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	38,364	$3.8M	Add +0.7%
CG The Carlyle Group Inc.	0.00%	75,420	$3.8M	Add +88.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	25,367	$3.8M	Reduce -31.1%
PIPR Piper Sandler Cos	0.00%	12,630	$3.8M	Reduce -20.5%
CORT Corcept Therapeutics Inc.	0.00%	75,029	$3.8M	Add +79.4%
CCOI Cogent Communications Holdin	0.00%	49,033	$3.8M	Reduce -64.5%
CLMB Climb Global Solutions Inc.	0.00%	29,699	$3.8M	Add +11.4%
AWI Armstrong World Industries	0.00%	26,454	$3.7M	Reduce -39.1%
HASI Ha Sustainable Infrastructur	0.00%	138,547	$3.7M	Add +453.3%
GOLDEN OCEAN GROUP LTD	0.00%	414,121	$3.7M	Add +2893.9%
WSBC Wesbanco Inc.	0.00%	113,107	$3.7M	Reduce -30.5%
TRNS Transcat Inc.	0.00%	34,710	$3.7M	Add +1.4%
CNXN PC Connection Inc.	0.00%	52,668	$3.6M	Add +10.3%
IBOC International Bancshares CRP	0.00%	57,628	$3.6M	Reduce -1.6%
ADC Agree Realty Corp.	0.00%	50,453	$3.6M	Add +143.7%
COLB Columbia Banking System Inc.	0.00%	131,288	$3.5M	Reduce -3.0%
DINO HF Sinclair Corp.	0.00%	101,059	$3.5M	Reduce -51.8%
PATK Patrick Industries Inc.	0.00%	42,438	$3.5M	Reduce -34.3%
CRAI Cra International Inc.	0.00%	18,792	$3.5M	Reduce -14.9%
REX Rex American Resources Corp.	0.00%	84,316	$3.5M	Add +1.5%
PGNY Progyny Inc.	0.00%	203,277	$3.5M	Add +79.4%
MNRO Monro Inc.	0.00%	141,121	$3.5M	Add +1288.0%
JWN Nordstrom Inc.	0.00%	144,693	$3.5M	Reduce -59.8%
TNK Teekay Tankers Ltd. Class A	0.00%	87,679	$3.5M	Add +92.3%
WDFC WD-40 Co.	0.00%	14,345	$3.5M	Add +2.1%
PTVE Pactiv Evergreen Inc.	0.00%	197,308	$3.4M	Add +9.5%
PBI Pitney Bowes Inc.	0.00%	474,107	$3.4M	Add +1356.4%
NX Quanex Building Products	0.00%	140,802	$3.4M	Add +22.2%
HONE Harborone Bancorp Inc.	0.00%	286,072	$3.4M	Add +9.1%
CAVA Cava Group Inc.	0.00%	29,851	$3.4M	Add +46.7%
HZO Marinemax Inc.	0.00%	115,991	$3.4M	Reduce -10.4%
GRBK Green Brick Partners Inc.	0.00%	59,382	$3.4M	Add +4.3%
IOT Samsara Inc. Class A	0.00%	76,442	$3.3M	Add +12.7%
QLYS Qualys Inc.	0.00%	23,571	$3.3M	Reduce -27.8%
PPC Pilgrim's Pride Corp.	0.00%	72,751	$3.3M	Reduce -16.1%
OGN Organon & Co.	0.00%	221,278	$3.3M	Add +20.7%
IMMR Immersion Corporation	0.00%	377,568	$3.3M	Reduce -6.9%
CVCO Cavco Industries Inc.	0.00%	7,355	$3.3M	Add +103.7%
TREE Lendingtree Inc.	0.00%	84,180	$3.3M	Add +74.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,631	$3.3M	Reduce -90.6%
BELFB Bel Fuse Inc. Class B	0.00%	39,181	$3.2M	Reduce -2.8%
VSH Vishay Intertechnology Inc.	0.00%	190,722	$3.2M	Add +2.8%
PFS Provident Financial Services	0.00%	170,381	$3.2M	Add +9.1%
LEVI Levi Strauss & Co. Class A	0.00%	183,471	$3.2M	Reduce -64.2%
ATEN A10 Networks Inc.	0.00%	171,740	$3.2M	Reduce -13.6%
WMS Advanced Drainage Systems Inc.	0.00%	27,211	$3.1M	Reduce -83.4%
OSCR Oscar Health Inc. Class A	0.00%	231,059	$3.1M	Add +296.0%
IMKTA Ingles Markets Inc. Class A	0.00%	47,980	$3.1M	Add +0.2%
CROX Crocs Inc.	0.00%	28,210	$3.1M	Add +34.9%
SNAP Snap Inc. Class A	0.00%	286,080	$3.1M	Add +1.7%
INVA Innoviva Inc.	0.00%	177,383	$3.1M	Add +26.3%
CASH Pathward Financial Inc.	0.00%	41,728	$3.1M	Add +77.0%
ESAB Esab Corp.	0.00%	25,495	$3.1M	Reduce -8.6%
CVI CVR Energy Inc.	0.00%	162,807	$3.1M	Reduce -53.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	33,469	$3.0M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.00%	51,363	$3.0M	Add +13.2%
DDS Dillards Inc. Class A	0.00%	7,033	$3.0M	Reduce -61.5%
PI Impinj Inc.	0.00%	20,825	$3.0M	Add +7.0%
AORT Artivion Inc.	0.00%	105,769	$3.0M	Reduce -1.3%
KRG Kite Realty Group Trust	0.00%	119,119	$3.0M	Reduce -2.1%
TECH Bio-Techne Corp.	0.00%	41,703	$3.0M	Reduce -2.1%
ENVA Enova International Inc.	0.00%	31,208	$3.0M	Reduce -34.9%
CNX CNX Resources Corp.	0.00%	81,220	$3.0M	Reduce -17.1%
AGO Assured Guaranty Ltd.	0.00%	33,070	$3.0M	Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	162,125	$3.0M	Add +66.9%
MTZ Mastec Inc.	0.00%	21,834	$3.0M	Add +69.8%
WIX Wix.com Ltd.	0.00%	13,793	$3.0M	Reduce -3.2%
AM Antero Midstream Corp.	0.00%	195,884	$3.0M	Add +44.9%
MBC Masterbrand Inc.	0.00%	201,306	$2.9M	Add +4.8%
SLVM Sylvamo Corp.	0.00%	36,928	$2.9M	Add +2.3%
Z Zillow Group Inc. Class C	0.00%	38,947	$2.9M	Add +52.0%
MMS Maximus Inc.	0.00%	38,297	$2.9M	Reduce -95.8%
USLM United States Lime & Mineral	0.00%	21,425	$2.8M	Add +16.8%
LMB Limbach Holdings Inc.	0.00%	32,885	$2.8M	Reduce -40.1%
CNXC Concentrix Corp.	0.00%	64,907	$2.8M	Add +125.6%
EXEL Exelixis Inc.	0.00%	83,650	$2.8M	Reduce -38.6%
CABO Cable One Inc.	0.00%	7,681	$2.8M	Reduce -59.5%
ZD Ziff Davis Inc.	0.00%	51,016	$2.8M	Reduce -5.4%
USPH U.S. Physical Therapy Inc.	0.00%	31,189	$2.8M	Reduce -9.6%
IDCC Interdigital Inc.	0.00%	14,237	$2.8M	Reduce -7.8%
MGM MGM Resorts International	0.00%	79,419	$2.8M	Reduce -30.6%
RES RPC Inc.	0.00%	463,037	$2.8M	Reduce -75.9%
PII Polaris Inc.	0.00%	47,697	$2.7M	Add +9.0%
IVZ Invesco Ltd.	0.00%	156,691	$2.7M	Add +10.8%
MDU Mdu Resources Group Inc.	0.00%	151,289	$2.7M	Reduce -73.3%
QXO Qxo Inc.	0.00%	170,522	$2.7M	New
CRS Carpenter Technology	0.00%	15,970	$2.7M	Reduce -30.8%
PSMT Pricesmart Inc.	0.00%	29,300	$2.7M	Add +29.6%
MYRG MYR Group Inc./Delaware	0.00%	18,128	$2.7M	Add +2.4%
HOPE Hope Bancorp Inc.	0.00%	218,579	$2.7M	Add +31.2%
CHWY Chewy Inc. Class A	0.00%	80,178	$2.7M	Add +43.7%
RDN Radian Group Inc.	0.00%	84,616	$2.7M	Add +1.8%
CAL Caleres Inc.	0.00%	115,443	$2.7M	Add +50.8%
CATY Cathay General Bancorp	0.00%	56,132	$2.7M	Reduce -9.8%
ALKS Alkermes PLC	0.00%	92,401	$2.7M	Reduce -32.2%
GWRE Guidewire Software Inc.	0.00%	15,718	$2.6M	Reduce -8.1%
EAT Brinker International Inc.	0.00%	19,983	$2.6M	Add +22.5%
PKE Park Aerospace Corp.	0.00%	179,494	$2.6M	Add +3.7%
EXPO Exponent Inc.	0.00%	29,445	$2.6M	Reduce -3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	53,955	$2.6M	Add +3.2%
AAP Advance Auto Parts Inc.	0.00%	54,786	$2.6M	Reduce -2.2%
RITM Rithm Capital Corp.	0.00%	238,188	$2.6M	Add +19.5%
BJRI Bj's Restaurants Inc.	0.00%	73,338	$2.6M	Add +0.1%
PFSI Pennymac Financial Services	0.00%	25,184	$2.6M	Reduce -15.3%
LEA Lear Corp.	0.00%	27,143	$2.6M	Add +27.9%
CSW CSW Industrials Inc.	0.00%	7,236	$2.6M	Reduce -13.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	52,686	$2.5M	No change
AGYS Agilysys Inc.	0.00%	19,152	$2.5M	Reduce -0.2%
DUOL Duolingo	0.00%	7,754	$2.5M	Add +10.6%
HLNE Hamilton Lane Inc. Class A	0.00%	16,980	$2.5M	Add +59.2%
WAL Western Alliance Bancorp	0.00%	30,079	$2.5M	Add +66.2%
HCI Hci Group Inc.	0.00%	21,454	$2.5M	Reduce -3.5%
TDW Tidewater Inc.	0.00%	45,694	$2.5M	Reduce -77.2%
NOV Nov Inc.	0.00%	168,168	$2.5M	Add +52.9%
WAY Waystar Holding Corp.	0.00%	65,845	$2.4M	New
GME Gamestop Corp. Class A	0.00%	76,752	$2.4M	Add +5.2%
AGX Argan Inc.	0.00%	17,515	$2.4M	Add +28.5%
CUZ Cousins Properties Inc.	0.00%	78,011	$2.4M	Add +15.2%
IIIN Insteel Industries Inc.	0.00%	88,367	$2.4M	Add +4.3%
DAKT Daktronics Inc.	0.00%	140,139	$2.4M	Reduce -26.9%
HG Hamilton Insurance Grou Class B	0.00%	124,130	$2.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	63,387	$2.4M	Reduce -71.0%
ODC Oil-Dri Corp. of America	0.00%	26,793	$2.3M	Add +17.8%
DY Dycom Industries Inc.	0.00%	13,442	$2.3M	Reduce -3.3%
ARW Arrow Electronics Inc.	0.00%	20,669	$2.3M	Add +0.9%
AMH American Homes 4 Rent- A	0.00%	62,341	$2.3M	Reduce -1.1%
AZPN Aspen Technology Inc.	0.00%	9,325	$2.3M	Reduce -12.5%
GHC Graham Holdings Co. Class B	0.00%	2,669	$2.3M	Reduce -9.6%
ENPH Enphase Energy Inc.	0.00%	33,873	$2.3M	Reduce -36.1%
EXAS Exact Sciences Corp.	0.00%	41,320	$2.3M	Reduce -1.6%
VERX Vertex Inc. Class A	0.00%	43,474	$2.3M	Add +26.4%
RBBN Ribbon Communications Inc.	0.00%	555,839	$2.3M	Add +10.2%
OSW Onespaworld Holdings Ltd.	0.00%	114,940	$2.3M	Add +24.9%
LYFT LYFT Inc. Class A	0.00%	175,488	$2.3M	Add +45.7%
CBT Cabot Corp.	0.00%	24,759	$2.3M	Add +57.1%
BBSI Barrett Business SVCS Inc.	0.00%	51,754	$2.2M	Add +1.0%
NSSC Napco Security Technologies	0.00%	62,983	$2.2M	Add +75.7%
VCYT Veracyte Inc.	0.00%	56,538	$2.2M	Reduce -33.8%
DLX Deluxe Corp.	0.00%	98,670	$2.2M	Reduce -0.4%
SPSC SPS Commerce Inc.	0.00%	12,101	$2.2M	Reduce -26.3%
PLPC Preformed Line Products Co.	0.00%	17,293	$2.2M	Add +1.6%
BRY Berry Corp.	0.00%	534,043	$2.2M	Add +38.3%
SNDR Schneider National Inc. Class B	0.00%	75,165	$2.2M	Reduce -2.8%
ARI Apollo Commercial Real Estat	0.00%	252,609	$2.2M	Add +21.4%
DFIN Donnelley Financial Solution	0.00%	34,782	$2.2M	Add +15.5%
GFF Griffon Corp.	0.00%	30,481	$2.2M	Add +120.9%
DVAX Dynavax Technologies Corp.	0.00%	169,730	$2.2M	Reduce -15.7%
NBBK NB Bancorp Inc.	0.00%	118,119	$2.1M	Add +23.4%
GNTX Gentex Corp.	0.00%	73,936	$2.1M	Add +65.2%
AAL American Airlines Group Inc.	0.00%	121,331	$2.1M	Add +7.4%
HTHT H World Group Ltd.-ADR	0.00%	63,911	$2.1M	No change
IIPR Innovative Industrial Proper	0.00%	31,542	$2.1M	Reduce -14.3%
NVT Nvent Electric PLC	0.00%	30,738	$2.1M	Reduce -81.0%
CHX Championx Corp.	0.00%	76,484	$2.1M	Add +30.8%
RMBS Rambus Inc.	0.00%	39,257	$2.1M	Reduce -1.2%
KSS Kohls Corp.	0.00%	147,647	$2.1M	Add +7.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29,723	$2.1M	Add +21.8%
AHCO Adapthealth Corp.	0.00%	212,519	$2.0M	Add +50.2%
ALAB Astera Labs Inc.	0.00%	15,216	$2.0M	Add +13.6%
VIRT Virtu Financial Inc. Class A	0.00%	56,048	$2.0M	Reduce -86.8%
FYBR Frontier Communications Pare	0.00%	57,494	$2.0M	Reduce -13.6%
MTUS Metallus Inc.	0.00%	140,899	$2.0M	Reduce -6.1%
VSTS Vestis Corp.	0.00%	130,085	$2.0M	Add +104.7%
CPNG Coupang Inc.	0.00%	89,787	$2.0M	Reduce -20.2%
ASTH Astrana Health Inc.	0.00%	62,116	$2.0M	Add +38.6%
SPB Spectrum Brands Holdings Inc.	0.00%	23,133	$2.0M	Add +9.9%
TLN Talen Energy Corp.	0.00%	9,660	$1.9M	Add +85.4%
ASX Ase Technology Holding -ADR	0.00%	192,916	$1.9M	Add +68.2%
CVLG Covenant Logistics Group Inc.	0.00%	35,518	$1.9M	Add +0.6%
LZB La-Z-Boy Inc.	0.00%	44,412	$1.9M	Reduce -1.9%
LAD Lithia Motors Inc.	0.00%	5,405	$1.9M	Reduce -1.7%
AZZ Azz Inc.	0.00%	23,552	$1.9M	Reduce -33.2%
TWLO Twilio Inc. Class A	0.00%	17,797	$1.9M	Reduce -54.3%
JNPR Juniper Networks Inc.	0.00%	51,238	$1.9M	Reduce -6.0%
MCY Mercury General Corp.	0.00%	28,758	$1.9M	Add +3.0%
OHI Omega Healthcare Investors	0.00%	50,489	$1.9M	Add +0.9%
DRS Leonardo DRS Inc.	0.00%	59,068	$1.9M	Reduce -49.3%
REG Regency Centers Corp.	0.00%	25,634	$1.9M	Reduce -2.3%
BTU Peabody Energy Corp.	0.00%	90,368	$1.9M	Reduce -46.0%
FNB FNB Corp.	0.00%	127,925	$1.9M	Add +3.1%
ARCH Arch Resources Inc.	0.00%	13,382	$1.9M	Reduce -28.0%
ADMA Adma Biologics Inc.	0.00%	109,948	$1.9M	Add +52.8%
SLM SLM Corp.	0.00%	68,191	$1.9M	Add +1.9%
LOPE Grand Canyon Education Inc.	0.00%	11,394	$1.9M	Add +13.1%
ADEA Adeia Inc.	0.00%	133,393	$1.9M	Reduce -1.3%
CC The Chemours Co.	0.00%	110,311	$1.9M	Add +6.8%
ARMK Aramark	0.00%	49,929	$1.9M	Reduce -1.6%
VMI Valmont Industries	0.00%	6,068	$1.9M	Add +24.2%
SIGA Siga Technologies Inc.	0.00%	308,498	$1.9M	Add +19.1%
CLW Clearwater Paper Corp.	0.00%	61,990	$1.8M	Add +23.4%
DOCS Doximity Inc. Class A	0.00%	34,516	$1.8M	Add +3.0%
LOB Live Oak Bancshares Inc.	0.00%	46,527	$1.8M	Add +44.3%
SEM Select Medical Holdings Corp.	0.00%	97,531	$1.8M	Reduce -91.7%
DXC DXC Technology Co.	0.00%	91,980	$1.8M	Add +22.4%
GATX Gatx Corp.	0.00%	11,831	$1.8M	Add +0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	32,267	$1.8M	Reduce -1.7%
HCC Warrior Met Coal Inc.	0.00%	33,716	$1.8M	Reduce -35.5%
WTRG Essential Utilities Inc.	0.00%	50,304	$1.8M	Reduce -1.5%
TRIP Tripadvisor Inc.	0.00%	123,366	$1.8M	Reduce -22.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,589	$1.8M	Add +64.8%
MAC The Macerich Co.	0.00%	90,988	$1.8M	Add +2.2%
PRDO Perdoceo Education Corp.	0.00%	68,311	$1.8M	Reduce -7.5%
ALTR Altair Engineering Inc. Class A	0.00%	16,488	$1.8M	Reduce -95.8%
SLG SL Green Realty Corp.	0.00%	26,486	$1.8M	Add +10.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	30,796	$1.8M	Add +355.9%
DGII Digi International Inc.	0.00%	59,172	$1.8M	Add +5.4%
WBS Webster Financial Corp.	0.00%	32,372	$1.8M	Reduce -1.7%
PCRX Pacira Biosciences Inc.	0.00%	94,750	$1.8M	Reduce -22.5%
BBIO Bridgebio Pharma Inc.	0.00%	65,026	$1.8M	Reduce -82.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	26,342	$1.8M	Add +30.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	91,144	$1.8M	No change
WWD Woodward Inc.	0.00%	10,686	$1.8M	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.00%	45,834	$1.8M	Add +25.2%
BHE Benchmark Electronics Inc.	0.00%	39,127	$1.8M	Reduce -0.8%
FOX Fox Corp. Class B	0.00%	38,747	$1.8M	Reduce -16.9%
TNC Tennant Co.	0.00%	21,720	$1.8M	Add +24.0%
WABC Westamerica Bancorporation	0.00%	33,715	$1.8M	Reduce -2.1%
PK Park Hotels & Resorts Inc.	0.00%	125,281	$1.8M	Add +14.9%
VPG Vishay Precision Group	0.00%	75,073	$1.8M	Add +3.9%
HUN Huntsman Corp.	0.00%	97,699	$1.8M	Reduce -95.3%
BLBD Blue Bird Corp.	0.00%	45,372	$1.8M	Reduce -13.1%
DLB Dolby Laboratories Inc. Class A	0.00%	22,375	$1.7M	Add +52.6%
JOE The St Joe Co.	0.00%	38,886	$1.7M	Reduce -14.2%
ALE Allete Inc.	0.00%	26,946	$1.7M	Reduce -81.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	119,709	$1.7M	Add +246.9%
NTCT Netscout Systems Inc.	0.00%	80,507	$1.7M	Add +55.0%
CADE Cadence Bank	0.00%	50,453	$1.7M	Add +1.4%
IDT Idt Corp. Class B	0.00%	36,564	$1.7M	Add +6.6%
ULH Universal Logistics Holdings	0.00%	37,747	$1.7M	Add +0.5%
ROAD Construction Partners Inc. Class A	0.00%	19,427	$1.7M	Reduce -22.5%
GTM Zoominfo Technologies Inc.	0.00%	163,268	$1.7M	Reduce -0.3%
DAY Dayforce Inc.	0.00%	23,526	$1.7M	Reduce -39.0%
PEN Penumbra Inc.	0.00%	7,165	$1.7M	Reduce -2.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	55,076	$1.7M	Add +3.4%
VNT Vontier Corp.	0.00%	46,403	$1.7M	Add +3.7%
KNF Knife River Corp.	0.00%	16,624	$1.7M	Add +0.5%
VSEC Vse Corp.	0.00%	17,715	$1.7M	Add +15.0%
LW Lamb Weston Holdings Inc.	0.00%	25,112	$1.7M	Reduce -56.0%
IIIV I3 Verticals Inc. Class A	0.00%	72,652	$1.7M	Add +49.8%
SKX Skechers USA Inc. Class A	0.00%	24,882	$1.7M	Reduce -82.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	211,130	$1.7M	Add +112.8%
BRX Brixmor Property Group Inc.	0.00%	60,001	$1.7M	Reduce -67.9%
OKTA Okta Inc.	0.00%	21,154	$1.7M	Reduce -50.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.7M	No change
BERY Berry Global Group Inc.	0.00%	25,699	$1.7M	Reduce -73.0%
PAYC Paycom Software Inc.	0.00%	8,078	$1.7M	Add +5.9%
REXR Rexford Industrial Realty Inc.	0.00%	42,710	$1.7M	Reduce -0.8%
PCH Potlatchdeltic Corp.	0.00%	41,976	$1.6M	Add +91.2%
FOLD Amicus Therapeutics Inc.	0.00%	174,397	$1.6M	Reduce -86.1%
LAUR Laureate Education Inc.	0.00%	89,772	$1.6M	Reduce -2.6%
ALEX Alexander & Baldwin Inc.	0.00%	92,333	$1.6M	Reduce -90.4%
RRC Range Resources Corp.	0.00%	45,510	$1.6M	Reduce -30.9%
MCS Marcus Corporation	0.00%	75,850	$1.6M	Reduce -7.0%
ZG Zillow Group Inc. Class A	0.00%	22,982	$1.6M	Add +136.3%
TGTX TG Therapeutics Inc.	0.00%	54,034	$1.6M	Add +65.3%
ESRT Empire State Realty Trust-A	0.00%	157,161	$1.6M	Reduce -40.2%
CMA Comerica Inc.	0.00%	26,178	$1.6M	Reduce -39.6%
CNA Cna Financial Corp.	0.00%	33,330	$1.6M	Reduce -2.5%
TPG TPG Inc.	0.00%	25,592	$1.6M	Add +143.3%
FBIN Fortune Brands Innovations I	0.00%	23,530	$1.6M	Reduce -6.3%
OPY Oppenheimer Holdings Class A	0.00%	25,050	$1.6M	No change
DXPE DXP Enterprises Inc.	0.00%	19,399	$1.6M	Reduce -13.0%
QCRH QCR Holdings Inc.	0.00%	19,863	$1.6M	Add +40.6%
MTN Vail Resorts Inc.	0.00%	8,443	$1.6M	Add +3.5%
NUVL Nuvalent Inc. Class A	0.00%	20,135	$1.6M	Reduce -86.6%
PLNT Planet Fitness Inc. Class A	0.00%	15,905	$1.6M	Reduce -2.0%
ULS Ul Solutions Inc. Class A	0.00%	31,363	$1.6M	Add +33.2%
CR Crane Co.	0.00%	10,291	$1.6M	Reduce -1.7%
BILL Bill Holdings Inc.	0.00%	18,406	$1.6M	Add +41.8%
CFR Cullen/Frost Bankers Inc.	0.00%	11,600	$1.6M	Reduce -1.5%
NMRK Newmark Group Inc. Class A	0.00%	121,315	$1.6M	Add +14.3%
HOG Harley-Davidson Inc.	0.00%	51,533	$1.6M	Add +86.6%
SWI Solarwinds Corp.	0.00%	108,747	$1.5M	Add +2.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	104,133	$1.5M	Reduce -1.2%
ALB Albemarle Corp.	0.00%	17,974	$1.5M	Reduce -62.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	123,230	$1.5M	Add +234.8%
PPLI People Inc. filed as IAC INC	0.00%	35,531	$1.5M	Add +12.1%
UVV Universal Corp.	0.00%	27,943	$1.5M	Add +14.2%
SEI Solaris Energy Infrastructur	0.00%	52,968	$1.5M	Reduce -57.1%
LGND Ligand Pharmaceuticals	0.00%	14,222	$1.5M	Add +1.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	116,183	$1.5M	Reduce -24.3%
PRG Prog Holdings Inc.	0.00%	35,757	$1.5M	Reduce -10.1%
OI O-I Glass Inc.	0.00%	139,302	$1.5M	Add +57.1%
KD Kyndryl Holdings Inc.	0.00%	43,586	$1.5M	Reduce -1.3%
DCI Donaldson Co. Inc.	0.00%	22,388	$1.5M	Reduce -18.6%
URTH iShares MSCI World ETF	0.00%	9,664	$1.5M	Reduce -44.2%
LNWO Light & Wonder Inc.	0.00%	17,311	$1.5M	Reduce -1.8%
MASI Masimo Corp.	0.00%	9,004	$1.5M	Reduce -2.5%
EGP Eastgroup Properties Inc.	0.00%	9,272	$1.5M	Reduce -0.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,734	$1.5M	Reduce -2.6%
NTST Netstreit Corp.	0.00%	104,638	$1.5M	Add +22.4%
LTH Life Time Group Holdings Inc.	0.00%	66,784	$1.5M	Add +155.8%
JBGS JBG Smith Properties	0.00%	95,472	$1.5M	Add +25.3%
PEBO Peoples Bancorp Inc.	0.00%	46,138	$1.5M	Add +24.0%
LSCC Lattice Semiconductor Corp.	0.00%	25,809	$1.5M	Reduce -25.0%
ENOV Enovis Corp.	0.00%	32,962	$1.4M	Add +0.3%
DYN Dyne Therapeutics Inc.	0.00%	61,348	$1.4M	Add +100.9%
VIK Viking Holdings Ltd.	0.00%	32,759	$1.4M	New
X United States Steel Corp.	0.00%	42,420	$1.4M	Reduce -1.6%
KBR KBR Inc.	0.00%	24,868	$1.4M	Reduce -51.3%
VVV Valvoline Inc.	0.00%	39,602	$1.4M	Add +36.9%
RGEN Repligen Corp.	0.00%	9,908	$1.4M	Reduce -27.3%
ICHR Ichor Holdings Ltd.	0.00%	44,131	$1.4M	Add +1.1%
FFIN First Finl Bankshares Inc.	0.00%	39,439	$1.4M	Reduce -1.4%
QDEL Quidelortho Corp.	0.00%	31,897	$1.4M	Add +36.3%
MNKD Mannkind Corp.	0.00%	219,367	$1.4M	Add +358.6%
UCTT Ultra Clean Holdings Inc.	0.00%	39,103	$1.4M	Reduce -32.4%
BPMC Blueprint Medicines Corp.	0.00%	16,023	$1.4M	Reduce -91.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	73,112	$1.4M	Add +2.0%
FELE Franklin Electric Co. Inc.	0.00%	14,219	$1.4M	Reduce -0.6%
INVX Innovex International Inc.	0.00%	99,039	$1.4M	Add +95.4%
GNRC Generac Holdings Inc.	0.00%	8,915	$1.4M	Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	12,073	$1.4M	Add +560.1%
OBK Origin Bancorp Inc.	0.00%	41,369	$1.4M	Add +6.6%
ELAN Elanco Animal Health Inc.	0.00%	113,630	$1.4M	Add +10.9%
VLRS Controladora Vuela Cia-ADR	0.00%	184,952	$1.4M	Add +146.0%
VNO Vornado Realty Trust	0.00%	32,730	$1.4M	Reduce -48.5%
GNK Genco Shipping & Trading Ltd.	0.00%	98,690	$1.4M	Add +17.5%
REPX Riley Exploration Permian Inc.	0.00%	43,011	$1.4M	Add +10.0%
AMKR Amkor Technology Inc.	0.00%	53,102	$1.4M	Reduce -75.0%
ACCO Acco Brands Corp.	0.00%	259,720	$1.4M	Reduce -1.2%
NAT Nordic American Tankers Ltd.	0.00%	545,019	$1.4M	Add +834.7%
UPWK Upwork Inc.	0.00%	82,819	$1.4M	Reduce -29.1%
REVG Rev Group Inc.	0.00%	42,480	$1.4M	Add +44.8%
BRC Brady Corporation Class A	0.00%	18,294	$1.4M	Reduce -1.5%
UCB United Community Banks	0.00%	41,414	$1.3M	Reduce -25.3%
EFSC Enterprise Financial Service	0.00%	23,557	$1.3M	Add +47.3%
ADT Adt Inc.	0.00%	191,495	$1.3M	Add +12.9%
SE Sea Ltd.-ADR	0.00%	12,471	$1.3M	No change
RKT Rocket Cos Inc. Class A	0.00%	117,448	$1.3M	Add +74.9%
MDXG Mimedx Group Inc.	0.00%	137,359	$1.3M	Reduce -3.5%
WEX Wex Inc.	0.00%	7,536	$1.3M	Reduce -4.2%
IBEX Ibex Ltd.	0.00%	61,457	$1.3M	Add +4.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,555	$1.3M	Reduce -25.7%
NPKI NPK International Inc.	0.00%	171,538	$1.3M	Reduce -12.4%
ELF Elf Beauty Inc.	0.00%	10,391	$1.3M	Reduce -1.7%
MNDY Monday.com Ltd.	0.00%	5,541	$1.3M	Reduce -1.2%
GCT Gigacloud Technology Inc. Class A	0.00%	70,400	$1.3M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	56,973	$1.3M	Reduce -10.4%
LQDT Liquidity Services Inc.	0.00%	40,029	$1.3M	Reduce -29.7%
WHR Whirlpool Corp.	0.00%	11,263	$1.3M	Add +3.4%
BROS Dutch Bros Inc. Class A	0.00%	24,586	$1.3M	Add +4.5%
ALNT Allient Inc.	0.00%	53,010	$1.3M	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	81,460	$1.3M	No change
COLM Columbia Sportswear Co.	0.00%	15,318	$1.3M	Add +2.4%
NOVT Novanta Inc.	0.00%	8,399	$1.3M	Reduce -1.3%
ORA Ormat Technologies Inc.	0.00%	18,896	$1.3M	Add +1.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	137,168	$1.3M	Add +69.5%
EVER Everquote Inc. Class A	0.00%	63,613	$1.3M	Add +119.2%
HIMS Hims & Hers Health Inc.	0.00%	52,579	$1.3M	Add +1.9%
BOOT Boot Barn Holdings Inc.	0.00%	8,371	$1.3M	Reduce -41.7%
LNN Lindsay Corp.	0.00%	10,716	$1.3M	Reduce -0.7%
SIGI Selective Insurance Group	0.00%	13,540	$1.3M	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.00%	5,599	$1.3M	Reduce -2.2%
PBF PBF Energy Inc. Class A	0.00%	47,577	$1.3M	Reduce -27.7%
HSIC Henry Schein Inc.	0.00%	18,241	$1.3M	Reduce -3.7%
SSTK Shutterstock Inc.	0.00%	41,370	$1.3M	Reduce -68.2%
NVRI Enviri Corp.	0.00%	163,017	$1.3M	Add +20.4%
ESI Element Solutions Inc.	0.00%	49,320	$1.3M	Reduce -2.9%
KFRC Kforce Inc.	0.00%	22,099	$1.3M	Reduce -1.6%
OPLN Openlane Inc.	0.00%	62,955	$1.2M	Add +92.2%
SNEX Stonex Group Inc.	0.00%	12,725	$1.2M	Reduce -0.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	158,327	$1.2M	Add +31.1%
GEOS Geospace Technologies Corp.	0.00%	124,166	$1.2M	Reduce -12.8%
EML The Eastern Co.	0.00%	46,835	$1.2M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,175	$1.2M	Add +50.0%
HSTM Healthstream Inc.	0.00%	38,974	$1.2M	Reduce -1.6%
ENS Enersys	0.00%	13,328	$1.2M	Add +3.1%
DNOW Dnow Inc.	0.00%	94,607	$1.2M	Reduce -4.8%
EVRI Everi Holdings Inc.	0.00%	91,039	$1.2M	Add +773.4%
THR Thermon Group Holdings Inc.	0.00%	42,750	$1.2M	Add +6.9%
WF Woori Financial-Spon ADR	0.00%	39,316	$1.2M	Reduce -1.8%
TDS Telephone and Data Systems	0.00%	36,011	$1.2M	Reduce -9.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,333	$1.2M	Reduce -4.4%
ACLS Axcelis Technologies Inc.	0.00%	17,529	$1.2M	Reduce -39.8%
RIVN Rivian Automotive Inc. Class A	0.00%	91,896	$1.2M	Reduce -0.4%
OLED Universal Display Corp.	0.00%	8,329	$1.2M	Reduce -1.6%
KE Kimball Electronics Inc.	0.00%	64,684	$1.2M	Add +2.5%
DCO Ducommun Inc.	0.00%	18,992	$1.2M	Add +0.5%
WIT Wipro Ltd.-ADR	0.00%	340,463	$1.2M	Reduce -17.4%
FMBH First Mid Bancshares Inc.	0.00%	32,700	$1.2M	Add +10.5%
ARRY Array Technologies Inc.	0.00%	199,278	$1.2M	Add +39.4%
PUMP Propetro Holding Corp.	0.00%	128,900	$1.2M	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.00%	32,000	$1.2M	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	29,814	$1.2M	Add +113.7%
LBRDK Liberty Broadband-C	0.00%	15,994	$1.2M	Reduce -2.4%
AVNS Avanos Medical Inc.	0.00%	74,950	$1.2M	Reduce -1.0%
CNOB Connectone Bancorp Inc.	0.00%	52,000	$1.2M	Add +5.7%
HTBK Heritage Commerce Corp.	0.00%	127,000	$1.2M	Add +12.6%
FARO Faro Technologies Inc.	0.00%	46,863	$1.2M	No change
NPO Enpro Inc.	0.00%	6,884	$1.2M	Add +2.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	66,000	$1.2M	Add +14.4%
KT KT Corp.-SP ADR	0.00%	75,609	$1.2M	Reduce -14.9%
XRN Global Medical REIT Inc.	0.00%	151,871	$1.2M	Add +9.9%
HR Healthcare Realty Trust Inc.	0.00%	68,977	$1.2M	Reduce -3.1%
GABC German American Bancorp	0.00%	29,042	$1.2M	Add +0.1%
ROKU Roku Inc.	0.00%	15,709	$1.2M	Reduce -2.2%
EPAC Enerpac Tool Group Corp.	0.00%	28,366	$1.2M	Add +12.5%
MLAB Mesa Laboratories Inc.	0.00%	8,836	$1.2M	Reduce -36.9%
CGNX Cognex Corp.	0.00%	32,487	$1.2M	Reduce -1.7%
OFIX Orthofix Medical Inc.	0.00%	66,675	$1.2M	Add +2.9%
WBA Walgreens Boots Alliance Inc.	0.00%	124,688	$1.2M	Reduce -65.8%
AX Axos Financial Inc.	0.00%	16,629	$1.2M	Add +4.2%
STEP Stepstone Group Inc. Class A	0.00%	20,045	$1.2M	Reduce -12.6%
PFC Premier Financial Corp.	0.00%	45,368	$1.2M	Reduce -5.9%
RKLB Rocket Lab USA Inc.	0.00%	45,403	$1.2M	Add +11.9%
STWD Starwood Property Trust Inc.	0.00%	61,001	$1.2M	Reduce -2.8%
LIND Lindblad Expeditions Holding	0.00%	97,460	$1.2M	Add +1.5%
GXO Gxo Logistics Inc.	0.00%	26,555	$1.2M	Reduce -76.2%
BRKR Bruker Corp.	0.00%	19,647	$1.2M	Reduce -34.0%
WYNN WYNN Resorts Ltd.	0.00%	13,348	$1.2M	Reduce -6.9%
CCRN Cross Country Healthcare Inc.	0.00%	63,167	$1.1M	Reduce -52.9%
ALKT Alkami Technology Inc.	0.00%	31,172	$1.1M	Add +0.4%
SXC Suncoke Energy Inc.	0.00%	106,606	$1.1M	Reduce -2.6%
PGC Peapack Gladstone Finl Corp.	0.00%	35,567	$1.1M	Add +1.6%
WLDN Willdan Group Inc.	0.00%	29,850	$1.1M	Reduce -4.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	34,330	$1.1M	Reduce -42.0%
NBIS Nebius Group NV	0.00%	103,182	$1.1M	No change
MARA Mara Holdings Inc.	0.00%	67,654	$1.1M	Add +16.5%
NRIX Nurix Therapeutics Inc.	0.00%	60,212	$1.1M	Add +179.5%
WSFS WSFS Financial Corp.	0.00%	21,331	$1.1M	Reduce -42.0%
SPT Sprout Social Inc. Class A	0.00%	36,880	$1.1M	Reduce -87.5%
METC Ramaco Resources Inc. Class A	0.00%	109,941	$1.1M	Reduce -14.1%
OMF Onemain Holdings Inc.	0.00%	21,517	$1.1M	Add +5.8%
IMVT Immunovant Inc.	0.00%	45,100	$1.1M	Reduce -86.5%
RNAM Avidity Biosciences Inc.	0.00%	38,308	$1.1M	Add +15.4%
ASH Ashland Inc.	0.00%	15,429	$1.1M	Add +2.8%
DOCN Digitalocean Holdings Inc.	0.00%	32,264	$1.1M	Add +3.5%
DHIL Diamond Hill Investment Grp	0.00%	7,080	$1.1M	Reduce -3.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	97,000	$1.1M	Reduce -21.3%
JBI Janus International Group Inc.	0.00%	148,961	$1.1M	Reduce -89.3%
BLKB Blackbaud Inc.	0.00%	14,797	$1.1M	Add +3.6%
FBMS First Bancshares Inc.	0.00%	31,000	$1.1M	Reduce -6.1%
SONO Sonos Inc.	0.00%	72,075	$1.1M	Reduce -0.5%
SMBC Southern Missouri Bancorp	0.00%	18,892	$1.1M	Reduce -2.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	17,247	$1.1M	Add +13.8%
FIVE Five Below	0.00%	10,305	$1.1M	Reduce -33.6%
OSPN Onespan Inc.	0.00%	58,134	$1.1M	Reduce -1.1%
RBA RB Global Inc.	0.00%	11,947	$1.1M	No change
LASR Nlight Inc.	0.00%	102,700	$1.1M	Add +5.3%
HRTG Heritage Insurance Holdings	0.00%	89,000	$1.1M	Add +7.2%
BL Blackline Inc.	0.00%	17,682	$1.1M	Reduce -31.1%
BANF Bancfirst Corp.	0.00%	9,114	$1.1M	Add +0.7%
ACI Albertsons Cos Inc. Class A	0.00%	54,296	$1.1M	Reduce -49.8%
BABA Alibaba Group Holding-SP ADR	0.00%	12,537	$1.1M	New
BECN Beacon Roofing Supply Inc.	0.00%	10,453	$1.1M	Reduce -3.7%
POWI Power Integrations Inc.	0.00%	17,185	$1.1M	Add +36.5%
AMRC Ameresco Inc. Class A	0.00%	45,137	$1.1M	Add +96.8%
SMBK Smartfinancial Inc.	0.00%	34,200	$1.1M	Add +7.4%
SHAK Shake Shack Inc. Class A	0.00%	8,154	$1.1M	Reduce -37.2%
CWBC Community West Bancshares	0.00%	54,600	$1.1M	Add +24.1%
LITE Lumentum Holdings Inc.	0.00%	12,579	$1.1M	Reduce -0.1%
SMAR Smartsheet Inc. Class A	0.00%	18,837	$1.1M	Reduce -91.0%
GAP The Gap Inc.	0.00%	44,653	$1.1M	Reduce -80.2%
SKT Tanger Inc.	0.00%	30,909	$1.1M	Add +46.0%
ESTC Elastic NV	0.00%	10,637	$1.1M	Reduce -30.5%
PUBM Pubmatic Inc. Class A	0.00%	71,668	$1.1M	Reduce -0.6%
HGV Hilton Grand Vacations Inc.	0.00%	26,938	$1.0M	Add +57.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	141,480	$1.0M	Reduce -1.9%
IBCP Independent Bank Corp. - Mich	0.00%	29,975	$1.0M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.00%	20,000	$1.0M	Reduce -33.3%
SPNT Siriuspoint Ltd.	0.00%	63,066	$1.0M	Add +9.8%
ECHO Echostar Corp. Class A	0.00%	44,828	$1.0M	Reduce -4.2%
EZPW Ezcorp Inc. Class A	0.00%	84,000	$1.0M	Add +0.6%
FRST Primis Financial Corp.	0.00%	88,000	$1.0M	Add +12.8%
CNMD Conmed Corp.	0.00%	14,984	$1.0M	Add +36.6%
PRK Park National Corp.	0.00%	5,974	$1.0M	Reduce -8.1%
KAI Kadant Inc.	0.00%	2,967	$1.0M	Reduce -14.6%
CYTK Cytokinetics Inc.	0.00%	21,716	$1.0M	Reduce -39.0%
CARS Cars.com Inc.	0.00%	58,823	$1.0M	Add +26.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,592	$1.0M	Reduce -1.0%
CCO Clear Channel Outdoor Holdin	0.00%	741,522	$1.0M	Reduce -2.3%
VITL Vital Farms Inc.	0.00%	26,855	$1.0M	Add +19.3%
ADTN Adtran Holdings Inc.	0.00%	121,500	$1.0M	New
DAR Darling Ingredients Inc.	0.00%	30,008	$1.0M	Reduce -1.8%
MTRX Matrix Service Co.	0.00%	84,078	$1.0M	Add +15.8%
ALTM Arcadium Lithium PLC	0.00%	195,942	$1.0M	Reduce -1.7%
MD Pediatrix Medical Group Inc.	0.00%	76,553	$1.0M	Add +95.8%
FMC FMC Corp.	0.00%	20,645	$1.0M	Reduce -3.1%
PACK Ranpak Holdings Corp.	0.00%	145,310	$1000K	No change
JELD Jeld-Wen Holding Inc.	0.00%	121,197	$993K	Reduce -94.5%
KOP Koppers Holdings Inc.	0.00%	30,600	$991K	Add +9.3%
AN Autonation Inc.	0.00%	5,817	$988K	Reduce -48.6%
BOKF Bok Financial Corporation	0.00%	9,245	$984K	Add +85.3%
PRM Perimeter Solutions Inc.	0.00%	77,002	$984K	New
JJSF J & J Snack Foods Corp.	0.00%	6,304	$978K	Reduce -10.2%
SBCF Seacoast Banking Corp.	0.00%	35,518	$978K	Add +1.7%
UMC United Microelectron-SP ADR	0.00%	149,457	$970K	No change
CIVB Civista Bancshares Inc.	0.00%	46,000	$968K	Reduce -4.8%
UAA Under Armour Inc. Class A	0.00%	116,721	$966K	Reduce -21.3%
MAX Mediaalpha Inc. Class A	0.00%	85,564	$966K	Add +135.3%
HXL Hexcel Corp.	0.00%	15,388	$965K	Reduce -2.2%
IONQ Ionq Inc.	0.00%	23,059	$963K	Reduce -0.9%
CIO City Office REIT Inc.	0.00%	174,179	$961K	Add +4.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,152	$960K	Reduce -5.7%
EWCZ European Wax Center Inc. Class A	0.00%	143,607	$958K	Add +41.3%
PBPB Potbelly Corp.	0.00%	101,665	$958K	Add +0.6%
HURN Huron Consulting Group Inc.	0.00%	7,692	$956K	Reduce -82.9%
PARAA Paramount Global Class B	0.00%	90,794	$950K	Reduce -5.9%
SIRI Sirius XM Holdings Inc.	0.00%	41,480	$946K	New
BWB Bridgewater Bancshares Inc.	0.00%	70,000	$946K	Add +12.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	213,292	$945K	Reduce -2.2%
KTOS Kratos Defense & Security	0.00%	35,729	$943K	Add +48.7%
GDEN Golden Entertainment Inc.	0.00%	29,751	$940K	Add +8.1%
SHLS Shoals Technologies Group -A	0.00%	169,999	$940K	Add +344.1%
AOR iShares Core 60/40 Balanced	0.00%	16,321	$936K	New
INBK First Internet Bancorp	0.00%	25,978	$935K	Reduce -6.4%
FORM Formfactor Inc.	0.00%	21,044	$926K	Reduce -38.5%
FISI Financial Institutions Inc.	0.00%	33,645	$918K	Reduce -7.8%
UTL Unitil Corp.	0.00%	16,928	$917K	Add +0.7%
PRKS United Parks & Resorts Inc.	0.00%	16,283	$915K	Add +6.7%
COUR Coursera Inc.	0.00%	107,314	$912K	Add +31.3%
KWR Quaker Chemical Corporation	0.00%	6,479	$912K	Add +21.5%
AIR Aar Corp.	0.00%	14,847	$910K	Add +2.7%
CPF Central Pacific Financial Co.	0.00%	31,156	$905K	Add +7.5%
CELH Celsius Holdings Inc.	0.00%	34,356	$905K	Reduce -90.5%
SPHR Sphere Entertainment Co.	0.00%	22,377	$902K	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	8,990	$902K	New
HSII Heidrick & Struggles Intl	0.00%	20,338	$901K	Add +12.0%
CAR Avis Budget Group Inc.	0.00%	11,102	$895K	Reduce -8.1%
NHC National Healthcare Corp.	0.00%	8,279	$890K	Reduce -84.0%
AMTM Amentum Holdings Inc.	0.00%	42,319	$890K	Reduce -80.0%
FCF First Commonwealth Finl Corp.	0.00%	52,473	$888K	Add +85.5%
UTMD Utah Medical Products Inc.	0.00%	14,408	$886K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	54,687	$885K	Add +301.0%
VKTX Viking Therapeutics Inc.	0.00%	21,997	$885K	Add +13.9%
NXRT Nexpoint Residential	0.00%	21,200	$885K	No change
KODK Eastman Kodak Co.	0.00%	134,569	$884K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,112	$881K	Add +0.5%
FUN Six Flags Entertainment Corp.	0.00%	18,256	$880K	Add +0.1%
TFIN Triumph Financial Inc.	0.00%	9,662	$878K	Reduce -0.9%
ARVN Arvinas Inc.	0.00%	45,450	$871K	Reduce -2.3%
VMD Viemed Healthcare Inc.	0.00%	108,497	$870K	No change
RAMP Liveramp Holdings Inc.	0.00%	28,640	$870K	Add +68.4%
ALGM Allegro Microsystems Inc.	0.00%	39,536	$864K	Add +25.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,863	$861K	No change
FA First Advantage Corp.	0.00%	45,853	$859K	Add +16.1%
INFN Infinera Corp.	0.00%	130,242	$856K	Add +3.0%
HMN Horace Mann Educators	0.00%	21,690	$851K	Add +1.4%
RDUS Radius Recycling Inc. Class A	0.00%	55,850	$850K	Add +7.0%
JD Jd.com Inc.-ADR	0.00%	24,307	$843K	Reduce -87.9%
MYGN Myriad Genetics Inc.	0.00%	61,341	$841K	Add +6.4%
MPAA Motorcar Parts of America Inc.	0.00%	110,310	$838K	Add +14.9%
WASH Washington Trust Bancorp	0.00%	26,700	$837K	Add +22.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,766	$833K	Reduce -14.7%
UVSP Univest Financial Corp.	0.00%	28,200	$832K	Add +2.5%
IPGP Ipg Photonics Corp.	0.00%	11,341	$825K	Add +57.4%
SN Sharkninja Inc.	0.00%	8,461	$824K	Add +7.9%
IRT Independence Realty Trust Inc.	0.00%	41,498	$823K	Reduce -42.5%
EDR Endeavor Group Hold Class A	0.00%	26,174	$819K	Add +6.9%
EYE National Vision Holdings Inc.	0.00%	78,244	$815K	Add +13.1%
HTH Hilltop Holdings Inc.	0.00%	28,418	$814K	Add +9.4%
CALX Calix Inc.	0.00%	23,324	$813K	Add +14.1%
U Unity Software Inc.	0.00%	36,042	$810K	Add +0.8%
AMAL Amalgamated Financial Corp.	0.00%	24,019	$804K	New
VLGEA Village Super Market Class A	0.00%	25,113	$801K	No change
KYMR Kymera Therapeutics Inc.	0.00%	19,899	$801K	Add +174.2%
ECG Everus Construction Group	0.00%	12,126	$797K	Reduce -91.4%
SOUN Soundhound AI Inc. Class A	0.00%	40,090	$795K	Reduce -66.8%
ASTS Ast Spacemobile Inc.	0.00%	37,662	$795K	Add +22.8%
URBN Urban Outfitters Inc.	0.00%	14,462	$794K	Reduce -59.9%
AGM Federal Agric MTG Corp. Class C	0.00%	4,017	$791K	Add +4.0%
AMN Amn Healthcare Services Inc.	0.00%	33,054	$791K	Add +145.9%
BFAM Bright Horizons Family Solut	0.00%	7,124	$790K	Reduce -2.3%
RNW Renew Energy Global PLC-A	0.00%	115,581	$789K	Reduce -0.4%
DFH Dream Finders Homes Inc. Class A	0.00%	33,849	$788K	Add +33.7%
TYRA Tyra Biosciences Inc.	0.00%	56,640	$787K	Add +88.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	97,500	$787K	Reduce -2.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	51,298	$786K	New
PTLO Portillo's Inc. Class A	0.00%	83,606	$786K	Add +6.1%
DNLI Denali Therapeutics Inc.	0.00%	38,508	$785K	Reduce -3.5%
ITOS Iteos Therapeutics Inc.	0.00%	101,759	$782K	Add +6.8%
MBWM Mercantile Bank Corp.	0.00%	17,550	$781K	Add +2.4%
MTRN Materion Corp.	0.00%	7,874	$779K	Add +8.7%
BBW Build-A-Bear Workshop Inc.	0.00%	16,884	$777K	Reduce -17.3%
PANL Pangaea Logistics Solutions	0.00%	144,419	$774K	Add +1.1%
PDFS PDF Solutions Inc.	0.00%	28,500	$772K	Add +7.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	95,935	$770K	No change
SCL Stepan Co.	0.00%	11,879	$769K	Add +16.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	50,203	$768K	Reduce -89.5%
STBA S & T Bancorp Inc.	0.00%	19,985	$764K	Add +86.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,777	$762K	Add +6.6%
AUR Aurora Innovation Inc.	0.00%	120,485	$759K	Add +7.3%
ENIC Enel Chile SA-ADR	0.00%	263,496	$759K	No change
COLD Americold Realty Trust Inc.	0.00%	35,411	$758K	Reduce -2.6%
ZYME Zymeworks Inc.	0.00%	51,580	$755K	Reduce -5.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	27,902	$750K	New
QRHC Quest Resource Holding Corp.	0.00%	115,049	$748K	No change
S Sentinelone Inc. Class A	0.00%	33,636	$747K	Reduce -0.8%
SHC Sotera Health Co.	0.00%	54,549	$746K	Add +67.3%
SLAB Silicon Laboratories Inc.	0.00%	6,006	$746K	Reduce -1.4%
MOV Movado Group Inc.	0.00%	37,835	$745K	Add +131.7%
ARLO Arlo Technologies Inc.	0.00%	66,540	$745K	Reduce -0.4%
WSC Willscot Holdings Corp.	0.00%	22,219	$743K	Reduce -84.0%
SITM Sitime Corp.	0.00%	3,460	$742K	Reduce -0.4%
MSGE Madison Square Garden Entert	0.00%	20,797	$740K	Add +18.8%
CXM Sprinklr Inc. Class A	0.00%	87,070	$736K	Add +41.5%
XRAY Dentsply Sirona Inc.	0.00%	38,759	$736K	Reduce -3.6%
HLMN Hillman Solutions Corp.	0.00%	74,658	$727K	Add +91.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,494	$724K	Reduce -2.5%
ACRE Ares Commercial Real Estate	0.00%	121,000	$713K	Add +37.4%
CNH CNH Industrial NV	0.00%	62,504	$708K	Add +49.5%
GEO The Geo Group Inc.	0.00%	25,290	$708K	Reduce -87.1%
RPD RAPID7 Inc.	0.00%	17,486	$703K	Reduce -0.7%
BFST Business First Bancshares	0.00%	27,215	$699K	Reduce -1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,275	$698K	New
VTOL Bristow Group Inc.	0.00%	20,332	$697K	New
CDRE Cadre Holdings Inc.	0.00%	21,583	$697K	New
PLOW Douglas Dynamics Inc.	0.00%	29,300	$692K	Add +290.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,094	$687K	Reduce -17.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,314	$687K	Reduce -93.5%
SKYT Skywater Technology Inc.	0.00%	49,400	$682K	Reduce -47.1%
RCUS Arcus Biosciences Inc.	0.00%	45,718	$681K	Reduce -5.7%
AOSL Alpha & Omega Semiconductor	0.00%	18,237	$675K	Add +551.8%
EE Excelerate Energy Inc. Class A	0.00%	22,316	$675K	Add +130.0%
BMBL Bumble Inc. Class A	0.00%	82,835	$674K	Reduce -66.9%
CHH Choice Hotels Intl Inc.	0.00%	4,718	$670K	Reduce -99.1%
NCMI National Cinemedia Inc.	0.00%	100,699	$669K	New
ZUMZ Zumiez Inc.	0.00%	34,827	$668K	Add +26.7%
FIZZ National Beverage Corp.	0.00%	15,542	$663K	Add +0.3%
WK Workiva Inc.	0.00%	6,015	$659K	Reduce -2.9%
VIR Vir Biotechnology Inc.	0.00%	88,776	$652K	Add +9.2%
HCP Hashicorp Inc. Class A	0.00%	18,955	$648K	Reduce -0.7%
PATH Uipath Inc. Class A	0.00%	50,910	$647K	Reduce -4.2%
SEB Seaboard Corp.	0.00%	263	$639K	Reduce -62.4%
NVEE NV5 Global Inc.	0.00%	33,915	$639K	Reduce -30.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,128	$638K	Reduce -2.9%
UEIC Universal Electronics Inc.	0.00%	58,000	$638K	Add +8.0%
LGIH Lgi Homes Inc.	0.00%	7,080	$633K	Reduce -0.5%
FG F&G Annuities & Life Inc.	0.00%	15,267	$633K	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.00%	9,502	$630K	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	18,004	$629K	Reduce -1.9%
USNA Usana Health Sciences Inc.	0.00%	17,480	$627K	Reduce -1.2%
RIOT Riot Platforms Inc.	0.00%	61,082	$624K	Add +44.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,022	$621K	Reduce -3.0%
LOAR Loar Holdings Inc.	0.00%	8,398	$621K	Reduce -3.0%
NABL N-Able Inc.	0.00%	66,314	$619K	Add +19.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13,066	$619K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	23,500	$617K	Add +4.9%
RGLS Regulus Therapeutics Inc.	0.00%	389,886	$616K	Reduce -2.3%
RNGR Ranger Energy Services Class A	0.00%	39,701	$615K	Add +0.7%
GERN Geron Corp.	0.00%	172,823	$612K	Add +146.8%
CCC CCC Intelligent Solutions Ho	0.00%	51,985	$610K	Reduce -1.4%
CWAN Clearwater Analytics HDS-A	0.00%	22,001	$605K	Add +26.3%
MCRI Monarch Casino & Resort Inc.	0.00%	7,661	$604K	Reduce -9.5%
HAFC Hanmi Financial Corporation	0.00%	25,554	$604K	Add +4.6%
UPST Upstart Holdings Inc.	0.00%	9,770	$602K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	9,184	$601K	Reduce -68.7%
MCW Mister Car Wash Inc.	0.00%	82,186	$599K	Add +29.3%
CAN Canaan Inc.	0.00%	291,610	$598K	New
FIGS Figs Inc. Class A	0.00%	95,894	$594K	Add +488.3%
DOLE Dole PLC	0.00%	43,687	$592K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	33,912	$590K	Reduce -1.8%
LZ Legalzoomcom Inc.	0.00%	78,321	$588K	Reduce -39.6%
OCUL Ocular Therapeutix Inc.	0.00%	68,871	$588K	Add +300.4%
HVT Haverty Furniture	0.00%	26,364	$587K	New
VICR Vicor Corp.	0.00%	12,101	$585K	Add +25.0%
EWTX Edgewise Therapeutics Inc.	0.00%	21,568	$576K	New
TENB Tenable Holdings Inc.	0.00%	14,601	$575K	Reduce -1.8%
HTLD Heartland Express Inc.	0.00%	51,094	$573K	Reduce -4.7%
EBC Eastern Bankshares Inc.	0.00%	33,185	$572K	Reduce -71.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	122,138	$568K	Add +1091.7%
PENN Penn Entertainment Inc.	0.00%	28,538	$566K	Reduce -1.7%
HOV Hovnanian Enterprises-A	0.00%	4,199	$562K	Add +23.0%
HY Hyster-Yale Inc.	0.00%	11,018	$561K	Add +81.5%
FOXF Fox Factory Holding Corp.	0.00%	18,414	$557K	Reduce -57.1%
SGU Star Group LP	0.00%	48,224	$557K	No change
MBUU Malibu Boats Inc. Class A	0.00%	14,802	$556K	Add +781.6%
DBD Diebold Nixdorf Inc.	0.00%	12,889	$555K	Add +80.7%
INTA Intapp Inc.	0.00%	8,652	$555K	Add +2.0%
AMED Amedisys Inc.	0.00%	6,088	$553K	Reduce -2.9%
GATO Gatos Silver Inc.	0.00%	39,376	$550K	Add +38.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	33,077	$544K	New
REPL Replimune Group Inc.	0.00%	44,880	$543K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	93,100	$543K	Reduce -89.1%
TNET Trinet Group Inc.	0.00%	5,963	$541K	Reduce -62.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	34,044	$540K	No change
HBI Hanesbrands Inc.	0.00%	66,023	$537K	Reduce -2.4%
GOGO Gogo Inc.	0.00%	66,323	$537K	Add +506.8%
INFA Informatica Inc. Class A	0.00%	20,603	$534K	Add +21.0%
AHR American Healthcare REIT Inc.	0.00%	18,756	$533K	Add +12.1%
EFA iShares MSCI Eafe ETF	0.00%	7,048	$533K	Reduce -0.3%
CON Concentra Group Holdings Par	0.00%	26,936	$533K	Reduce -97.2%
BE Bloom Energy Corp. Class A	0.00%	23,915	$531K	Reduce -2.1%
VAL Valaris Ltd.	0.00%	11,980	$530K	Add +94.3%
WULF Terawulf Inc.	0.00%	93,288	$528K	Add +167.6%
CTS CTS Corp.	0.00%	10,002	$527K	Reduce -1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	39,036	$526K	Reduce -46.6%
REYN Reynolds Consumer Products I	0.00%	19,471	$526K	Add +14.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	96,273	$525K	Add +65.1%
SPTN Spartannash Co.	0.00%	27,994	$513K	Add +90.7%
SRCE 1ST Source Corp.	0.00%	8,636	$504K	Add +25.1%
FWONA Liberty Media Corp. Class A	0.00%	5,997	$504K	Reduce -8.4%
HTZ Hertz Global Hldgs Inc.	0.00%	137,692	$504K	Reduce -24.9%
TMDX Transmedics Group Inc.	0.00%	8,057	$502K	Add +76.3%
LBTYK Liberty Global Ltd. Class C	0.00%	38,027	$500K	Reduce -8.0%
EDU New Oriental Educatio-SP ADR	0.00%	7,781	$499K	Reduce -97.6%
EIG Employers Holdings Inc.	0.00%	9,606	$492K	Reduce -1.3%
NARI Inari Medical Inc.	0.00%	9,630	$492K	Reduce -0.9%
WS Worthington Steel Inc.	0.00%	15,420	$491K	Add +80.9%
SPR Spirit Aerosystems Hold Class A	0.00%	14,326	$488K	Reduce -2.4%
UE Urban Edge Properties	0.00%	22,665	$487K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.00%	34,746	$481K	Reduce -1.6%
MIR Mirion Technologies Inc.	0.00%	27,476	$479K	Add +0.7%
GRND Grindr Inc.	0.00%	26,870	$479K	No change
AI C3.AI Inc. Class A	0.00%	13,853	$477K	Reduce -1.6%
OSBC Old Second Bancorp Inc.	0.00%	26,632	$474K	Add +29.4%
KOS Kosmos Energy Ltd.	0.00%	138,444	$473K	Add +17.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	211,740	$468K	Add +3.3%
OUT Outfront Media Inc.	0.00%	26,340	$467K	Add +2.8%
ESGR Enstar Group Ltd.	0.00%	1,442	$464K	Reduce -51.0%
RBRK Rubrik Inc. Class A	0.00%	7,096	$464K	New
CPRI Capri Holdings Ltd.	0.00%	21,920	$462K	Reduce -1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,295	$461K	Add +28.6%
KELYA Kelly Services Inc. Class A	0.00%	32,611	$455K	Add +4.5%
CXW Corecivic Inc.	0.00%	20,631	$449K	Reduce -78.8%
AZTA Azenta Inc.	0.00%	8,923	$446K	Reduce -67.3%
GH Guardant Health Inc.	0.00%	14,578	$445K	Reduce -1.8%
ADNT Adient PLC	0.00%	25,838	$445K	Add +23.2%
JBLU Jetblue Airways Corp.	0.00%	56,586	$445K	Reduce -63.2%
ALV Autoliv Inc.	0.00%	4,741	$445K	No change
ENLC Enlink Midstream LLC	0.00%	31,271	$442K	Add +8.0%
JOBY Joby Aviation Inc.	0.00%	54,370	$442K	Add +10.3%
SHO Sunstone Hotel Investors Inc.	0.00%	37,239	$441K	Reduce -4.9%
VTS Vitesse Energy Inc.	0.00%	17,481	$437K	Add +65.5%
YEXT Yext Inc.	0.00%	68,619	$436K	Reduce -0.7%
LCID Lucid Group Inc.	0.00%	144,451	$436K	Add +31.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,306	$434K	Reduce -5.9%
BARNES GROUP INC	0.00%	9,152	$433K	Reduce -40.1%
TH Target Hospitality Corp.	0.00%	44,389	$429K	Add +18.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,737	$427K	Reduce -42.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,801	$427K	Add +1.8%
BF.A Brown-Forman Corp. Class A	0.00%	11,202	$422K	Reduce -2.0%
VIAV Viavi Solutions Inc.	0.00%	41,703	$421K	Reduce -56.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,647	$420K	Add +9.3%
CORZ Core Scientific Inc.	0.00%	29,890	$420K	Add +12.2%
DJT Trump Media & Technology Gro	0.00%	12,312	$420K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	18,872	$420K	No change
MBIN Merchants Bancorp	0.00%	11,459	$418K	Reduce -10.0%
PTCT PTC Therapeutics Inc.	0.00%	9,216	$416K	Reduce -2.4%
AXSM Axsome Therapeutics Inc.	0.00%	4,900	$415K	Reduce -1.2%
ROIC Retail Opportunity Investmen	0.00%	23,723	$412K	Reduce -71.5%
MPT Medical Properties Trust Inc.	0.00%	103,760	$410K	Reduce -49.8%
ACVA Acv Auctions Inc. Class A	0.00%	18,938	$409K	Add +1.8%
RELY Remitly Global Inc.	0.00%	18,120	$409K	Reduce -0.8%
NCNO Ncino Inc.	0.00%	12,124	$407K	Add +2.9%
RRR Red Rock Resorts Inc. Class A	0.00%	8,757	$405K	Reduce -1.0%
BANC Banc of California Inc.	0.00%	26,190	$405K	Reduce -1.6%
HDSN Hudson Technologies Inc.	0.00%	72,552	$405K	Add +79.7%
JAKK Jakks Pacific Inc.	0.00%	14,366	$404K	Reduce -11.1%
IBTX Independent Bank Group Inc.	0.00%	6,662	$404K	Reduce -49.1%
NNI Nelnet Inc. Class A	0.00%	3,783	$404K	Add +0.9%
VIVID SEATS INC	0.00%	85,526	$396K	Reduce -10.2%
NEO Neogenomics Inc.	0.00%	24,027	$396K	Reduce -1.5%
MRUS Merus NV	0.00%	9,360	$394K	Reduce -2.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,325	$388K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,282	$386K	Reduce -5.1%
ABSI Absci Corp.	0.00%	147,253	$386K	Reduce -2.2%
RUN Sunrun Inc.	0.00%	41,656	$385K	Reduce -1.4%
RGTI Rigetti Computing Inc.	0.00%	25,145	$384K	Add +31.1%
HCKT The Hackett Group Inc.	0.00%	12,457	$383K	Reduce -24.1%
LUCK Lucky Strike Entertainment C	0.00%	38,228	$383K	Add +15.5%
ESPR Esperion Therapeutics Inc.	0.00%	173,083	$381K	Add +602.8%
TRMK Trustmark Corp.	0.00%	10,732	$380K	Reduce -52.9%
SARO Standardaero Inc.	0.00%	15,186	$376K	New
ARGX Argenx SE - ADR	0.00%	610	$375K	Reduce -61.0%
NTES Netease Inc.-ADR	0.00%	4,199	$375K	No change
SRRK Scholar Rock Holding Corp.	0.00%	8,647	$374K	New
FIVN FIVE9 Inc.	0.00%	9,163	$372K	Reduce -1.6%
HELE Helen of Troy Ltd.	0.00%	6,223	$372K	Reduce -16.3%
CACC Credit Acceptance Corp.	0.00%	782	$367K	Reduce -2.1%
PTON Peloton Interactive Inc. Class A	0.00%	42,084	$366K	Add +3.8%
LEN.B Lennar Corp. Class B	0.00%	2,762	$365K	Add +14.5%
HL Hecla Mining Co.	0.00%	73,698	$362K	Reduce -1.3%
EMBC Embecta Corp.	0.00%	17,489	$361K	Add +5.6%
NVCR Novocure Ltd.	0.00%	12,042	$359K	Reduce -2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,303	$356K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	4,850	$353K	Reduce -2.1%
SBSI Southside Bancshares Inc.	0.00%	11,105	$353K	Reduce -39.3%
PZZA Papa John's Intl Inc.	0.00%	8,571	$352K	Reduce -93.2%
ACHR Archer Aviation Inc. Class A	0.00%	35,862	$350K	Add +28.5%
FL Foot Locker Inc.	0.00%	15,931	$347K	Reduce -28.6%
SMLR Semler Scientific Inc.	0.00%	6,386	$345K	Reduce -66.9%
RGP Resources Connection Inc.	0.00%	40,399	$345K	Add +9.5%
FRSH Freshworks Inc. Class A	0.00%	21,281	$344K	Reduce -64.4%
PEB Pebblebrook Hotel Trust	0.00%	25,395	$344K	Reduce -74.7%
IRTC Irhythm Holdings Inc.	0.00%	3,809	$343K	Reduce -2.3%
IAS Integral Ad Science Holding	0.00%	32,880	$343K	Add +8.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,374	$342K	No change
RIG Transocean Ltd.	0.00%	90,433	$339K	Reduce -2.6%
FTRE Fortrea Holdings Inc.	0.00%	18,108	$338K	Reduce -98.6%
THS Treehouse Foods Inc.	0.00%	9,598	$337K	Reduce -45.3%
LIF LIFE360 Inc.	0.00%	8,087	$334K	New
RICK Rci Hospitality Holdings Inc.	0.00%	5,784	$332K	Add +233.4%
TIMB Tim SA-ADR	0.00%	28,124	$331K	No change
ROIV Roivant Sciences Ltd.	0.00%	27,494	$325K	Add +6.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	62,300	$325K	New
CLSK Cleanspark Inc.	0.00%	34,971	$322K	Reduce -48.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,281	$321K	Reduce -1.1%
PAR Par Technology Corp.	0.00%	4,409	$320K	Reduce -2.5%
HTLF Heartland Financial USA Inc.	0.00%	5,208	$319K	Reduce -61.5%
CSGS CSG Systems Intl Inc.	0.00%	6,145	$314K	Reduce -47.9%
ETD Ethan Allen Interiors Inc.	0.00%	11,101	$312K	Add +11.0%
COMP Compass Inc. Class A	0.00%	53,224	$311K	Add +2.2%
ARHS Arhaus Inc.	0.00%	33,103	$311K	Add +27.9%
MLR Miller Industries Inc.	0.00%	4,683	$306K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	41,925	$304K	Reduce -64.5%
CMPR Cimpress PLC	0.00%	4,188	$300K	Add +27.9%
EGY Vaalco Energy Inc.	0.00%	68,678	$300K	Reduce -36.2%
UNFI United Natural Foods Inc.	0.00%	10,855	$296K	Reduce -1.2%
TRUP Trupanion Inc.	0.00%	6,150	$296K	Reduce -1.2%
BGS B&G Foods Inc.	0.00%	43,014	$296K	Reduce -25.4%
CRK Comstock Resources Inc.	0.00%	16,222	$296K	Reduce -61.4%
PNRG Primeenergy Resources Corp.	0.00%	1,337	$294K	Reduce -37.1%
NFE New Fortress Energy Inc.	0.00%	19,317	$292K	Add +31.6%
IART Integra Lifesciences Holding	0.00%	12,674	$287K	Reduce -43.7%
GTY Getty Realty Corp.	0.00%	9,515	$287K	Reduce -7.8%
IVT Inventrust Properties Corp.	0.00%	9,497	$286K	Add +10.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,184	$286K	Reduce -1.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,190	$285K	Reduce -2.3%
MATW Matthews Intl Corp. Class A	0.00%	10,262	$284K	Add +1.2%
MITK Mitek Systems Inc.	0.00%	25,472	$284K	New
VALE Vale SA-SP ADR	0.00%	31,951	$283K	Reduce -9.0%
FRHC Freedom Holding Corp.	0.00%	2,167	$283K	Reduce -3.8%
OPFI Oppfi Inc.	0.00%	36,856	$282K	New
XNCR Xencor Inc.	0.00%	12,166	$280K	Add +4.4%
CDE Coeur Mining Inc.	0.00%	48,614	$278K	Reduce -2.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	15,519	$274K	Add +4.2%
CODI Compass Diversified Holdings	0.00%	11,729	$271K	Add +11.6%
RXRX Recursion Pharmaceuticals-A	0.00%	39,913	$270K	Add +45.7%
TGI Triumph Group Inc.	0.00%	14,378	$268K	Reduce -5.5%
KVYO Klaviyo Inc. Class A	0.00%	6,469	$267K	Add +10.3%
GNL Global Net Lease Inc.	0.00%	36,414	$266K	Reduce -1.8%
WRBY Warby Parker Inc. Class A	0.00%	10,951	$265K	Reduce -1.4%
STEL Stellar Bancorp Inc.	0.00%	9,350	$265K	Reduce -1.8%
AU Anglogold Ashanti PLC	0.00%	11,368	$262K	New
CUBI Customers Bancorp Inc.	0.00%	5,386	$262K	Reduce -77.4%
SPNS Sapiens International Corp.	0.00%	9,669	$260K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,456	$259K	Add +85.1%
SABR Sabre Corp.	0.00%	70,406	$257K	Reduce -1.6%
STGW Stagwell Inc.	0.00%	38,735	$255K	Add +185.7%
ALGT Allegiant Travel Co.	0.00%	2,682	$252K	Reduce -47.9%
QBTS D-Wave Quantum Inc.	0.00%	29,399	$247K	Add +55.1%
ELME Elme Communities	0.00%	16,061	$245K	Reduce -1.2%
DCGO Docgo Inc.	0.00%	57,649	$244K	Add +12.3%
UNIT Uniti Group LLC Com SHS	0.00%	44,412	$244K	Reduce -2.9%
NPK National Presto Inds Inc.	0.00%	2,468	$243K	New
UVE Universal Insurance Holdings	0.00%	11,408	$240K	New
GOSS Gossamer Bio Inc.	0.00%	265,407	$240K	Reduce -3.3%
DBRG Digitalbridge Group Inc.	0.00%	21,281	$240K	Reduce -2.4%
LEG Leggett & Platt Inc.	0.00%	24,999	$240K	Reduce -1.6%
REI Ring Energy Inc.	0.00%	175,922	$239K	Add +47.7%
RYAM Rayonier Advanced Materials	0.00%	28,883	$238K	New
LMND Lemonade Inc.	0.00%	6,404	$235K	New
CLBT Cellebrite Di Ltd.	0.00%	10,640	$234K	New
GLDM SPDR Gold Minishares Trust	0.00%	4,502	$234K	Reduce -4.6%
USAP Universal Stainless & Alloy	0.00%	5,306	$234K	Reduce -7.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,021	$232K	New
THRM Gentherm Inc.	0.00%	5,804	$232K	Reduce -93.2%
AAT American Assets Trust Inc.	0.00%	8,739	$229K	Add +4.2%
HFWA Heritage Financial Corp.	0.00%	9,357	$229K	New
QS Quantumscape Corp.	0.00%	44,106	$229K	Reduce -0.8%
MBLY Mobileye Global Inc. Class A	0.00%	11,475	$229K	Reduce -3.6%
RC Ready Capital Corp.	0.00%	33,509	$229K	Reduce -43.9%
CERT Certara Inc.	0.00%	21,311	$227K	Reduce -1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,655	$226K	Reduce -0.4%
QNST Quinstreet Inc.	0.00%	9,761	$225K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	6,820	$224K	Reduce -2.6%
PLUG Plug Power Inc.	0.00%	105,083	$224K	Add +1.6%
SDGR Schrodinger Inc.	0.00%	11,587	$224K	Reduce -32.5%
BATRK Atlanta Braves Holdings in-C	0.00%	5,838	$223K	Reduce -4.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,031	$223K	New
BEAM Beam Therapeutics Inc.	0.00%	8,994	$223K	Reduce -1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,843	$223K	Reduce -1.7%
CBRL Cracker Barrel Old Country	0.00%	4,172	$221K	Reduce -95.2%
ENFN Enfusion Inc. Class A	0.00%	21,300	$219K	Reduce -0.3%
XMTR Xometry Inc. Class A	0.00%	5,127	$219K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,544	$217K	No change
TEM Tempus AI Inc. Class A	0.00%	6,404	$216K	New
AMBP Ardagh Metal Packaging SA	0.00%	71,690	$216K	Add +14.0%
PAY Paymentus Holdings Inc. Class A	0.00%	6,578	$215K	New
ENVX Enovix Corp.	0.00%	19,695	$214K	Add +6.8%
EHAB Enhabit Inc.	0.00%	27,228	$213K	Reduce -10.1%
HUT Hut 8 Corp.	0.00%	10,308	$211K	Add +0.6%
RWT Redwood Trust Inc.	0.00%	32,238	$211K	Reduce -1.3%
JILL J. Jill Inc.	0.00%	7,614	$210K	Reduce -35.2%
AVDX Avidxchange Holdings Inc.	0.00%	20,272	$210K	Add +0.2%
WGS Genedx Holdings Corp.	0.00%	2,720	$209K	New
ASAN Asana Inc. Class A	0.00%	10,232	$207K	Reduce -1.4%
OCFC Oceanfirst Financial Corp.	0.00%	11,455	$207K	Add +0.6%
HE Hawaiian Electric Inds	0.00%	21,287	$207K	Reduce -58.6%
AVPT Avepoint Inc.	0.00%	12,473	$206K	Reduce -0.7%
GENI Genius Sports Ltd.	0.00%	23,769	$206K	Add +22.2%
ECPG Encore Capital Group Inc.	0.00%	4,296	$205K	Reduce -1.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,372	$205K	Reduce -88.4%
SDHC Smith Douglas Homes Corp.	0.00%	7,989	$205K	Reduce -13.5%
PMT Pennymac Mortgage Investment	0.00%	16,188	$204K	Reduce -1.7%
PLAY Dave & Buster's Entertainmen	0.00%	6,958	$203K	Reduce -41.9%
CLDX Celldex Therapeutics Inc.	0.00%	8,003	$202K	Reduce -1.8%
GBTG Global Business Travel Group	0.00%	21,771	$202K	Reduce -6.8%
AKRO Akero Therapeutics Inc.	0.00%	7,235	$201K	Reduce -1.8%
PAX Patria Investments Ltd. Class A	0.00%	17,173	$200K	New
EFC Ellington Financial Inc.	0.00%	16,229	$197K	Add +1.7%
FF Futurefuel Corp.	0.00%	37,153	$197K	Add +23.5%
BROOKLINE BANCORP INC	0.00%	16,654	$197K	Reduce -34.3%
ARR Armour Residential REIT Inc.	0.00%	10,392	$196K	New
SB Safe Bulkers Inc.	0.00%	54,812	$196K	Add +38.6%
INSG Inseego Corp.	0.00%	18,819	$193K	New
XPEL Xpel Inc.	0.00%	4,812	$192K	Reduce -62.4%
PCT Purecycle Technologies Inc.	0.00%	18,683	$192K	Add +5.1%
SMR Nuscale Power Corp.	0.00%	10,669	$191K	Add +6.5%
PD Pagerduty Inc.	0.00%	10,447	$191K	Reduce -5.8%
GSAT Globalstar Inc.	0.00%	92,092	$191K	Reduce -3.9%
QUBT Quantum Computing Inc.	0.00%	11,466	$190K	New
TDOC Teladoc Health Inc.	0.00%	20,847	$189K	Reduce -2.6%
PYCR Paycor HCM Inc.	0.00%	10,138	$188K	Reduce -1.0%
TASK Taskus Inc. Class A	0.00%	11,090	$188K	Reduce -35.7%
RLJ RLJ Lodging Trust	0.00%	18,382	$188K	Reduce -3.9%
AMC AMC Entertainment HLDS Class A	0.00%	47,049	$187K	Add +2.9%
MQ Marqeta Inc.	0.00%	49,000	$186K	Reduce -1.8%
LUNR Intuitive Machines Inc.	0.00%	10,078	$183K	New
TVTX Travere Therapeutics Inc.	0.00%	10,463	$182K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,428	$181K	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	14,546	$180K	Add +16.6%
ATRO Astronics Corp.	0.00%	11,149	$178K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,734	$177K	Reduce -0.8%
TXG 10X Genomics Inc. Class A	0.00%	12,338	$177K	Reduce -2.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,381	$176K	Reduce -5.9%
BOOM DMC Global Inc.	0.00%	23,871	$175K	Add +7.4%
PARR Par Pacific Holdings Inc.	0.00%	10,691	$175K	Reduce -85.2%
EPM Evolution Petroleum Corp.	0.00%	33,451	$175K	Add +166.4%
ZUO Zuora Inc. Class A	0.00%	17,572	$174K	Reduce -73.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,103	$174K	Reduce -1.8%
GETY Getty Images Holdings Inc.	0.00%	79,384	$171K	Add +34.2%
BDN Brandywine Realty Trust	0.00%	30,273	$170K	Reduce -6.1%
LIONS GATE ENTMNT CORP	0.00%	19,706	$168K	Reduce -7.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,429	$164K	New
MTTR Matterport Inc.	0.00%	34,275	$162K	Reduce -1.0%
VSAT Viasat Inc.	0.00%	18,553	$158K	Add +2.6%
CATX Perspective Therapeutics Inc.	0.00%	49,420	$158K	Reduce -2.1%
WOLF Wolfspeed Inc.	0.00%	23,640	$157K	Reduce -5.3%
NEXT Nextdecade Corp.	0.00%	20,388	$157K	Reduce -2.1%
EVH Evolent Health Inc. Class A	0.00%	13,833	$156K	Reduce -1.5%
TFSL TFS Financial Corp.	0.00%	12,132	$152K	Add +0.9%
NVAX Novavax Inc.	0.00%	18,928	$152K	Reduce -1.9%
APLD Applied Digital Corp.	0.00%	19,756	$151K	Add +1.1%
FSLY Fastly Inc. Class A	0.00%	15,841	$150K	Reduce -0.8%
DH Definitive Healthcare Corp.	0.00%	36,161	$149K	Reduce -93.3%
SEDG Solaredge Technologies Inc.	0.00%	10,916	$148K	Reduce -1.3%
CLOV Clover Health Investments Co.	0.00%	46,671	$147K	Reduce -2.3%
HCSG Healthcare Services Group	0.00%	12,650	$147K	Reduce -2.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,022	$146K	Reduce -1.9%
RELL Richardson Elec Ltd.	0.00%	10,316	$145K	No change
NTLA Intellia Therapeutics Inc.	0.00%	12,382	$144K	Reduce -2.1%
CTKB Cytek Biosciences Inc.	0.00%	22,053	$143K	Reduce -3.0%
ARDX Ardelyx Inc.	0.00%	28,189	$143K	Reduce -2.0%
ADV Advantage Solutions Inc.	0.00%	48,864	$143K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,923	$142K	Add +9.3%
CFFN Capitol Federal Financial Inc.	0.00%	23,909	$141K	Reduce -1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,461	$141K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	44,352	$140K	Add +35.4%
RSI Rush Street Interactive Inc.	0.00%	10,133	$139K	Reduce -79.9%
LYTS Lsi Industries Inc.	0.00%	7,131	$138K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,114	$138K	Reduce -2.5%
CIFR Cipher Digital Inc.	0.00%	29,747	$138K	Add +14.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,735	$134K	Reduce -2.3%
PLYA Playa Hotels & Resorts NV	0.00%	10,499	$133K	Reduce -11.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,029	$133K	Reduce -0.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22,635	$132K	Reduce -1.0%
CMRE Costamare Inc.	0.00%	10,114	$130K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,271	$129K	Reduce -3.4%
CCRD Corecard Corp.	0.00%	5,684	$129K	No change
ALHC Alignment Healthcare Inc.	0.00%	11,375	$128K	Add +0.6%
MFA Mfa Financial Inc.	0.00%	12,533	$128K	Reduce -88.9%
EOSE Eos Energy Enterprises Inc.	0.00%	26,171	$127K	Reduce -1.2%
SWBI Smith & Wesson Brands Inc.	0.00%	12,518	$126K	Reduce -75.1%
LILAK Liberty Latin Americ Class C	0.00%	19,796	$126K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,581	$125K	No change
PMTS Cpi Card Group Inc.	0.00%	4,154	$124K	No change
EGHT 8X8 Inc.	0.00%	46,230	$123K	Reduce -39.4%
TSSI TSS Inc.	0.00%	10,380	$123K	New
AMPY Amplify Energy Corp.	0.00%	20,326	$122K	Add +8.8%
UWMC Uwm Holdings Corp.	0.00%	20,330	$119K	Add +20.7%
KREF KKR Real Estate Finance Trus	0.00%	11,783	$119K	Reduce -1.7%
GPRE Green Plains Inc.	0.00%	12,483	$118K	Reduce -1.4%
OPEN Opendoor Technologies Inc.	0.00%	73,744	$118K	Add +1.8%
ADAM Adamas Trust Inc.	0.00%	19,469	$118K	Reduce -1.6%
GRNT Granite Ridge Resources Inc.	0.00%	17,889	$116K	Add +18.1%
RDFN Redfin Corp.	0.00%	14,668	$115K	Reduce -0.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,415	$114K	Reduce -4.3%
VMEO Vimeo Inc.	0.00%	17,725	$113K	Reduce -67.8%
ASTL Algoma Steel Group Inc.	0.00%	11,578	$113K	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.00%	12,333	$113K	Reduce -1.7%
PGRE Paramount Group Inc.	0.00%	22,624	$112K	No change
ETNB 89BIO Inc.	0.00%	13,969	$109K	Add +11.5%
AVXL Anavex Life Sciences Corp.	0.00%	10,156	$109K	Reduce -2.6%
BLND Blend Labs Inc. Class A	0.00%	25,761	$108K	Add +7.7%
ADPT Adaptive Biotechnologies	0.00%	17,656	$106K	Reduce -2.3%
HAIN Hain Celestial Group Inc.	0.00%	16,869	$104K	Reduce -1.0%
AIOT Powerfleet Inc.	0.00%	15,417	$103K	New
DNUT Krispy Kreme Inc.	0.00%	10,298	$102K	Reduce -1.6%
OSUR Orasure Technologies Inc.	0.00%	28,286	$102K	No change
LFST Lifestance Health Group Inc.	0.00%	13,731	$101K	Reduce -2.6%
OLO Olo Inc. Class A	0.00%	13,114	$101K	Reduce -1.4%
ECVT Ecovyst Inc.	0.00%	13,020	$99K	Reduce -3.0%
PL Planet Labs PBC	0.00%	24,506	$99K	Reduce -0.5%
FIP Ftai Infrastructure Inc.	0.00%	13,480	$98K	Add +2.7%
EBF Ennis Inc.	0.00%	4,606	$97K	No change
EEX Emerald Holding Inc.	0.00%	19,139	$92K	New
INDI Indie Semiconductor Inc. Class A	0.00%	22,190	$90K	Add +0.2%
PAL Proficient Auto Logistics Inc.	0.00%	11,120	$90K	New
BRSP Brightspire Capital Inc.	0.00%	15,696	$89K	Reduce -3.2%
KULR Kulr Technology Group Inc.	0.00%	24,563	$87K	New
PLTK Playtika Holding Corp.	0.00%	12,481	$87K	New
COGT Cogent Biosciences Inc.	0.00%	11,000	$86K	Add +4.8%
HLF Herbalife Ltd.	0.00%	12,111	$81K	Reduce -2.1%
LESLIES INC	0.00%	36,196	$81K	Reduce -42.1%
LPRO Open Lending Corp.	0.00%	13,416	$80K	Add +0.8%
ZEUS Olympic Steel Inc.	0.00%	2,418	$79K	Reduce -81.4%
LAB Standard Biotools Inc.	0.00%	44,562	$78K	Reduce -2.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	29,148	$78K	Reduce -2.2%
NUVB Nuvation Bio Inc.	0.00%	28,339	$75K	Add +35.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,886	$75K	Reduce -1.9%
VYGR Voyager Therapeutics Inc.	0.00%	12,892	$73K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	15,888	$72K	Reduce -2.1%
CNDT Conduent Inc.	0.00%	17,664	$71K	Reduce -6.5%
AGL Agilon Health Inc.	0.00%	37,531	$71K	Reduce -2.4%
UP Wheels Up Experience Inc.	0.00%	42,820	$71K	Reduce -2.4%
MRAM Everspin Technologies Inc.	0.00%	11,032	$70K	No change
LSEA Landsea Homes Corp.	0.00%	7,975	$68K	No change
ARKO Arko Corp.	0.00%	10,079	$66K	New
HUMA Humacyte Inc.	0.00%	12,911	$65K	Reduce -83.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,576	$65K	Add +19.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	58,154	$64K	Reduce -29.4%
RLAY Relay Therapeutics Inc.	0.00%	15,247	$63K	Reduce -79.4%
SLQT Selectquote Inc.	0.00%	16,742	$62K	Reduce -1.5%
RCKY Rocky Brands Inc.	0.00%	2,710	$62K	No change
DHC Diversified Healthcare Trust	0.00%	26,733	$61K	Reduce -2.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	25,427	$61K	Reduce -2.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,485	$59K	Reduce -0.2%
GEVO Gevo Inc.	0.00%	28,101	$59K	Reduce -2.4%
SLP Simulations Plus Inc.	0.00%	2,089	$58K	Add +3.5%
BFLY Butterfly Network Inc.	0.00%	18,594	$58K	Reduce -5.8%
ANNX Annexon Inc.	0.00%	11,068	$57K	Add +3.9%
OPK Opko Health Inc.	0.00%	38,327	$56K	Reduce -7.2%
NXDR Nextdoor Holdings Inc.	0.00%	23,706	$56K	Add +12.9%
AVNW Aviat Networks Inc.	0.00%	3,059	$55K	No change
BTBT Bit Digital Inc.	0.00%	18,897	$55K	Add +9.1%
TTI Tetra Technologies Inc.	0.00%	15,445	$55K	Add +3.3%
PACB Pacific Biosciences of Calif	0.00%	29,911	$55K	Reduce -10.8%
CHPT Chargepoint Holdings Inc.	0.00%	49,813	$53K	Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,139	$53K	Reduce -16.3%
EVLV Evolv Technologies Holdings	0.00%	13,319	$53K	Reduce -2.4%
HUDSON PAC PPTYS INC	0.00%	17,289	$52K	Reduce -35.9%
TALK Talkspace Inc.	0.00%	16,873	$52K	Add +3.7%
SFIX Stitch Fix Inc. Class A	0.00%	11,983	$52K	Add +2.0%
ACTG Acacia Research Corp.	0.00%	11,826	$51K	Reduce -5.5%
CLNE Clean Energy Fuels Corp.	0.00%	20,379	$51K	Reduce -2.5%
ERAS Erasca Inc.	0.00%	20,216	$51K	Reduce -4.1%
IBRX Immunitybio Inc.	0.00%	19,768	$51K	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.00%	14,126	$50K	Reduce -1.7%
EVGO Evgo Inc.	0.00%	12,412	$50K	Reduce -2.2%
MXCT Maxcyte Inc.	0.00%	12,044	$50K	Reduce -2.0%
FUBO Fubotv Inc.	0.00%	39,564	$50K	Reduce -0.7%
AKBA Akebia Therapeutics Inc.	0.00%	25,681	$49K	Add +1.3%
SVC Service Pptys TR	0.00%	19,028	$48K	Reduce -37.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,449	$48K	No change
NOVAQ Sunnova Energy International	0.00%	13,442	$46K	Add +3.4%
AMPS Altus Power Inc.	0.00%	11,326	$46K	Reduce -2.5%
MVST Microvast Holdings Inc.	0.00%	22,082	$46K	Add +2.3%
CYH Community Health Systems Inc.	0.00%	14,717	$44K	Reduce -5.2%
OABI Omniab Inc.	0.00%	12,113	$43K	Add +0.3%
FORR Forrester Research Inc.	0.00%	2,547	$40K	No change
EAF Graftech International Ltd.	0.00%	22,988	$40K	Add +2.0%
HOUS Anywhere Real Estate Inc.	0.00%	12,022	$40K	Reduce -9.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,014	$39K	Reduce -2.6%
CVGI Commercial Vehicle Group Inc.	0.00%	15,588	$39K	No change
CTV Innovid Corp.	0.00%	12,491	$39K	Add +8.7%
HYLN Hyliion Holdings Corp.	0.00%	14,715	$38K	Add +0.7%
ALLO Allogene Therapeutics Inc.	0.00%	17,641	$38K	Add +1.5%
SMRT Smartrent Inc.	0.00%	21,086	$37K	Reduce -5.0%
ATYR Atyr Pharma Inc.	0.00%	10,138	$37K	New
SOLO BRANDS INC	0.00%	32,043	$37K	No change
RVNC Revance Therapeutics Inc.	0.00%	11,788	$36K	Reduce -2.4%
SENS Senseonics Holdings Inc.	0.00%	68,305	$36K	Add +9.7%
MVIS Microvision Inc.	0.00%	26,789	$35K	Add +0.3%
INVZ Innoviz Technologies Ltd.	0.00%	20,865	$35K	Add +3.0%
SVRA Savara Inc.	0.00%	11,246	$35K	Reduce -92.0%
CERS Cerus Corp.	0.00%	21,815	$34K	Reduce -2.3%
TSHA Taysha Gene Therapies Inc.	0.00%	19,001	$33K	Reduce -5.0%
SLDP Solid Power Inc.	0.00%	17,293	$33K	Reduce -0.9%
QSI Quantum-Si Inc.	0.00%	12,064	$33K	Reduce -2.0%
LWLG Lightwave Logic Inc.	0.00%	15,039	$32K	Reduce -1.2%
OCGN Ocugen Inc.	0.00%	35,517	$29K	Reduce -1.1%
HRTX Heron Therapeutics Inc.	0.00%	18,680	$29K	Add +2.2%
IHRT Iheartmedia Inc. Class A	0.00%	14,400	$29K	Reduce -2.1%
OLPX Olaplex Holdings Inc.	0.00%	15,746	$27K	Reduce -87.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,627	$25K	Add +3.6%
KOPN Kopin Corp.	0.00%	18,464	$25K	New
SANA Sana Biotechnology Inc.	0.00%	15,144	$25K	Reduce -1.4%
NRGV Energy Vault Holdings Inc.	0.00%	10,697	$24K	New
ARAY Accuray Inc.	0.00%	11,791	$23K	Reduce -0.8%
BARK Bark Inc.	0.00%	12,634	$23K	Reduce -7.2%
EQC Equity Commonwealth	0.00%	12,505	$22K	Reduce -89.9%
NKTR Nektar Therapeutics	0.00%	22,045	$21K	Reduce -2.3%
PGEN Precigen Inc.	0.00%	18,258	$20K	Reduce -3.6%
MYPS Playstudios Inc.	0.00%	10,871	$20K	Reduce -4.7%
WTI W&T Offshore Inc.	0.00%	12,094	$20K	Reduce -2.4%
FATE Fate Therapeutics Inc.	0.00%	12,117	$20K	Add +0.3%
ORIGIN MATERIALS INC	0.00%	15,558	$20K	Add +0.4%
CHGG Chegg Inc.	0.00%	12,192	$20K	Reduce -97.5%
TMC TMC the Metals Co. Inc.	0.00%	17,506	$20K	Add +15.8%
PROKIDNEY CORP	0.00%	11,396	$19K	New
APPS Digital Turbine Inc.	0.00%	11,356	$19K	Reduce -2.1%
CHRS Coherus Oncology Inc.	0.00%	13,678	$19K	Reduce -2.5%
AVD American Vanguard Corp.	0.00%	3,996	$19K	No change
VXRT Vaxart Inc.	0.00%	27,888	$18K	Reduce -2.5%
BW Babcock & Wilcox Enterpr	0.00%	11,001	$18K	New
GPRO Gopro Inc. Class A	0.00%	15,425	$17K	Reduce -0.6%
BLNK Blink Charging Co.	0.00%	11,780	$16K	Reduce -2.5%
FORGE GLOBAL HOLDINGS INC	0.00%	16,879	$16K	Add +23.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,859	$15K	Reduce -52.9%
MERSANA THERAPEUTICS INC	0.00%	10,707	$15K	Reduce -6.5%
CMPX Compass Therapeutics Inc.	0.00%	10,536	$15K	Reduce -3.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	45,027	$15K	Reduce -72.1%
ATOS Atossa Therapeutics Inc.	0.00%	15,555	$15K	Reduce -2.5%
ZOMDF Zomedica Corp.	0.00%	119,077	$14K	Reduce -2.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,084	$14K	Add +13.5%
EDIT Editas Medicine Inc.	0.00%	10,115	$13K	Reduce -2.5%
MCRB Seres Therapeutics Inc.	0.00%	15,439	$13K	Add +0.9%
NKLAQ Nikola Corp.	0.00%	10,018	$12K	New
LYEL Lyell Immunopharma Inc.	0.00%	17,845	$11K	Add +23.9%
APLT Applied Therapeutics Inc.	0.00%	10,794	$9K	Reduce -3.2%
METCB Ramaco Resources Inc. Class B	0.00%	75	$738	New

Other holdings (44): 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	45,572,000	$120.3M	Reduce -4.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,240,938	$107.8M	Reduce -0.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	90,039,000	$89.4M	Reduce -0.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	72,745	$88.7M	Reduce -0.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	88,349,000	$85.5M	Reduce -0.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	70,554	$84.3M	Reduce -0.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	90,743,000	$81.4M	Add +1.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	75,241,000	$77.4M	Reduce -14.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	71,760,000	$73.6M	Reduce -0.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,714,981	$70.2M	Reduce -22.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	57,625,000	$60.1M	Reduce -0.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	51,839,000	$59.0M	Reduce -0.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	52,910,000	$52.3M	Reduce -37.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	52,339,000	$51.7M	Reduce -0.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	932,141	$51.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	48,305,000	$50.8M	Add +3.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	38,975,000	$43.0M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	37,411,000	$37.8M	Reduce -0.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	31,589,000	$32.4M	Reduce -0.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	28,161,000	$29.2M	Reduce -0.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	27,303,000	$28.9M	Reduce -1.1%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	13,159,000	$26.9M	Reduce -52.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	25,570,000	$22.9M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$21.8M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	21,345,000	$21.5M	Add +51.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	18,863,000	$21.1M	Reduce -1.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,795,000	$20.7M	Reduce -3.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	16,658,000	$15.5M	Reduce -3.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	301,000	$13.7M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	13,090,000	$12.6M	Reduce -2.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,742,000	$12.3M	Reduce -3.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	11,980,000	$11.6M	Reduce -7.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$10.8M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,738,000	$10.5M	Reduce -14.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	238,926	$9.7M	Add +52.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	151,784	$9.2M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,851,000	$7.1M	Reduce -1.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	95,604	$4.7M	Add +165.6%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,025,000	$4.0M	Reduce -1.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,351,000	$2.3M	Reduce -52.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,500,000	$1.6M	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	1,000,000	$973K	Reduce -5.6%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	25,845	$970K	Reduce -61.6%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	58,551	$13K	Reduce -0.3%

Total filed on the 13F, all lines: $101.7B.

Portfolio Sells Q3 2024 → Q4 2024


LDOS Leidos Holdings Inc.	Reduce -88.5%	0.04%	−0.38
ZBH Zimmer Biomet Holdings Inc.	Reduce -97.4%	0.01%	−0.33
BNY Bank of New York Mellon Corp.	Reduce -62.1%	0.19%	−0.28
MAN Manpowergroup Inc.	Reduce -89.3%	0.02%	−0.27
TGT Target Corp.	Reduce -32.3%	0.40%	−0.26
IEMG iShares Core MSCI Emerging	Reduce -79.2%	0.05%	−0.22
ARE Alexandria Real Estate Equit	Reduce -35.6%	0.23%	−0.19
DRI Darden Restaurants Inc.	Reduce -87.7%	0.03%	−0.18
YUM Yum! Brands Inc.	Reduce -86.7%	0.03%	−0.17
FCN Fti Consulting Inc.	Reduce -27.6%	0.27%	−0.16
ICLR Icon PLC	Reduce -17.0%	0.22%	−0.14
MSI Motorola Solutions Inc.	Reduce -41.7%	0.21%	−0.14
TXT Textron Inc.	Reduce -13.1%	0.37%	−0.11
NNN NNN REIT Inc.	Reduce -4.8%	0.48%	−0.11
PKG Packaging Corp. of America	Reduce -25.3%	0.36%	−0.09
DUK Duke Energy Corp.	Reduce -56.1%	0.06%	−0.08
LLY Eli Lilly & Co.	Reduce -2.8%	0.52%	−0.08
MMS Maximus Inc.	Reduce -95.8%	0.00%	−0.08
CIEN Ciena Corp.	Reduce -79.9%	0.03%	−0.08
AMD Advanced Micro Devices	Reduce -11.9%	0.15%	−0.08
CAT Caterpillar Inc.	Reduce -25.8%	0.17%	−0.07
CARR Carrier Global Corp.	Reduce -10.8%	0.25%	−0.07
MRO Marathon Oil Corp.	Sold out	0.00%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.07
CHH Choice Hotels Intl Inc.	Reduce -99.1%	0.00%	−0.07
SON Sonoco Products Co.	Reduce -91.6%	0.01%	−0.07
VST Vistra Corp.	Reduce -68.4%	0.04%	−0.06
META Meta Platforms Inc. Class A	Reduce -9.1%	1.21%	−0.06
JNJ Johnson & Johnson	Reduce -6.7%	0.36%	−0.06
AMAT Applied Materials Inc.	Reduce -12.3%	0.16%	−0.06
GPN Global Payments Inc.	Reduce -29.1%	0.23%	−0.06
SUM Summit Materials Inc. Class A	Reduce -63.7%	0.06%	−0.06
ATSG Air Transport Services Group	Sold out	0.00%	−0.06
NWE Northwestern Energy Group Inc.	Reduce -53.0%	0.05%	−0.06
AVY Avery Dennison Corp.	Reduce -4.7%	0.25%	−0.05
OXM Oxford Industries Inc.	Reduce -86.7%	0.01%	−0.05
BWA Borgwarner Inc.	Reduce -0.5%	0.39%	−0.05
CNS Cohen & Steers Inc.	Reduce -30.4%	0.10%	−0.05
HUN Huntsman Corp.	Reduce -95.3%	0.00%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -17.8%	0.47%	−0.05
A Agilent Technologies Inc.	Reduce -6.1%	0.29%	−0.04
BC Brunswick Corp.	Reduce -21.0%	0.07%	−0.04
PSX Phillips 66	Reduce -48.5%	0.04%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -20.5%	0.12%	−0.04
ABBV Abbvie Inc.	Reduce -3.3%	0.33%	−0.04
CL Colgate-Palmolive Co.	Reduce -6.7%	0.21%	−0.04
NUE Nucor Corp.	Reduce -59.4%	0.02%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -40.1%	0.05%	−0.04
SEM Select Medical Holdings Corp.	Reduce -91.7%	0.00%	−0.04
CPB The Campbell's Company	Reduce -62.4%	0.02%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +2.8%	2.87%	+0.33
AMZN Amazon.com Inc.	Add +4.7%	1.57%	+0.32
TSLA Tesla Inc.	Add +1.1%	0.84%	+0.31
NVDA Nvidia Corp.	Add +0.3%	2.67%	+0.31
SW Smurfit Westrock PLC	Add +4456.7%	0.30%	+0.29
EXPE Expedia Group Inc.	Add +87.0%	0.49%	+0.29
PFGC Performance Food Group Co.	Add +154.2%	0.33%	+0.21
AWK American Water Works Co. Inc.	Add +120.7%	0.39%	+0.19
CART Maplebear Inc.	Add +11501.2%	0.19%	+0.19
GOOG Alphabet Inc. Class C	Add +2.8%	1.06%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +149.8%	0.13%	+0.10
G Genpact Ltd.	Add +18.1%	0.42%	+0.10
XOM Exxon Mobil Corp.	Add +34.3%	0.43%	+0.09
SBAC SBA Communications Corp.	Add +46.5%	0.36%	+0.08
GILD Gilead Sciences Inc.	Add +19.1%	0.28%	+0.07
TRMB Trimble Inc.	Add +4.1%	0.40%	+0.07
HBAN Huntington Bancshares Inc.	Add +7.4%	0.35%	+0.06
ADP Automatic Data Processing	Add +44.6%	0.17%	+0.06
GM General Motors Co.	Add +80.9%	0.11%	+0.06
CSCO Cisco Systems Inc.	Add +3.1%	0.41%	+0.06
MS Morgan Stanley	Add +58.0%	0.12%	+0.06
CTRA Coterra Energy Inc.	Add +5.0%	0.45%	+0.06
ULTA Ulta Beauty Inc.	Add +364.6%	0.07%	+0.06
XYL Xylem Inc.	Add +42.9%	0.27%	+0.05
INGM Ingram Micro Holding Corp.	New	0.05%	+0.05
UPS United Parcel Service Class B	Add +73.7%	0.14%	+0.05
IWM iShares Russell 2000 ETF	Add +312.4%	0.07%	+0.05
GLOB Globant SA	Add +6.4%	0.34%	+0.05
USTB Victoryshares Short-Term Bon	Add +23.1%	0.26%	+0.05
TKR Timken Co.	Add +418.4%	0.06%	+0.05
CHRD Chord Energy Corp.	Add +27.6%	0.33%	+0.05
SYBT Stock Yards Bancorp Inc.	Add +120.2%	0.08%	+0.05
GFLW VS Free Cash Flow Growth ETF	New	0.05%	+0.05
MTH Meritage Homes Corp.	Add +2199.9%	0.05%	+0.04
EOG EOG Resources Inc.	Add +30.2%	0.18%	+0.04
RRX Regal Rexnord Corp.	Add +20.1%	0.34%	+0.04
TCOM Trip.com Group Ltd.-ADR	Add +5490.3%	0.04%	+0.04
JBL Jabil Inc.	Add +50.8%	0.09%	+0.04
BHF Brighthouse Financial Inc.	Add +2632.8%	0.04%	+0.04
XLF SS Financial Select Sector	Add +32.7%	0.13%	+0.04
SFBS Servisfirst Bancshares Inc.	Add +106.4%	0.07%	+0.04
KEY Keycorp	Add +57.0%	0.10%	+0.04
NVST Envista Holdings Corp.	Add +6247.9%	0.04%	+0.04
COP Conocophillips	Add +33.0%	0.18%	+0.04
ATKR Atkore Inc.	Add +3948.4%	0.04%	+0.04
PFE Pfizer Inc.	Add +47.8%	0.14%	+0.04
FTNT Fortinet Inc.	Add +9.8%	0.14%	+0.04
UNM Unum Group	Add +23.3%	0.11%	+0.04
ETSY Etsy Inc.	Add +703.8%	0.04%	+0.04
STT State Street Corp.	Add +82.8%	0.07%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -4.9%	45,572,000	$120.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.1%	1,240,938	$107.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -0.7%	90,039,000	$89.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.2%	72,745	$88.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.6%	88,349,000	$85.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.0%	70,554	$84.3M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +1.0%	90,743,000	$81.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -14.3%	75,241,000	$77.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -0.3%	71,760,000	$73.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -22.4%	1,714,981	$70.2M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -0.3%	57,625,000	$60.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -0.7%	51,839,000	$59.0M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -37.1%	52,910,000	$52.3M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -0.3%	52,339,000	$51.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	932,141	$51.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +3.7%	48,305,000	$50.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	38,975,000	$43.0M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -0.4%	37,411,000	$37.8M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -0.4%	31,589,000	$32.4M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -0.2%	28,161,000	$29.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -1.1%	27,303,000	$28.9M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -52.1%	13,159,000	$26.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +51.0%	21,345,000	$21.5M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -1.6%	18,863,000	$21.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -3.5%	15,795,000	$20.7M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -3.3%	16,658,000	$15.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	301,000	$13.7M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -2.4%	13,090,000	$12.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -3.6%	13,742,000	$12.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -7.7%	11,980,000	$11.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -14.6%	10,738,000	$10.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +52.5%	238,926	$9.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	151,784	$9.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -1.0%	5,851,000	$7.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +165.6%	95,604	$4.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -1.5%	4,025,000	$4.0M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Reduce -52.1%	2,351,000	$2.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	1,500,000	$1.6M
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Reduce -5.6%	1,000,000	$973K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -61.6%	25,845	$970K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	62,000	$99Kbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	23,000	$26Kbefore exit
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -0.3%	58,551	$13K

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