Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q1 2025
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Victory Capital Management Inc. reported 2,428 stock positions worth $96.1 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q4 2024, it opened 80 new positions, sold out of 79, added to 1,078 and reduced 1,200. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $96.1B (Q1 2025)
SEC Filing: 0001040188-25-000032 ↗ filed May 2, 2025

Holdings Value

Holdings 2,428 stocks · $96.1B


AAPL Apple Inc.	2.59%	11,218,983	$2.5B	Reduce -2.2%
NVDA Nvidia Corp.	2.19%	19,440,210	$2.1B	Reduce -2.5%
MSFT Microsoft Corp.	2.19%	5,596,392	$2.1B	Reduce -2.7%
AMZN Amazon.com Inc.	1.40%	7,090,193	$1.3B	Reduce -1.1%
META Meta Platforms Inc. Class A	1.21%	2,016,443	$1.2B	Reduce -2.8%
UITB Victoryshares Core Intermedi	0.88%	18,072,145	$848.3M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.88%	5,400,445	$843.7M	Reduce -2.7%
LNT Alliant Energy Corp.	0.71%	10,590,100	$681.5M	Reduce -2.0%
AVGO Broadcom Inc.	0.66%	3,784,579	$633.7M	Reduce -11.1%
USFD US Foods Holding Corp.	0.65%	9,568,121	$626.3M	Reduce -5.0%
JPM JPMorgan Chase & Co.	0.63%	2,476,264	$607.4M	Reduce -7.7%
EXPE Expedia Group Inc.	0.59%	3,385,596	$569.1M	Add +27.8%
GOOGL Alphabet Inc. Class A	0.58%	3,598,033	$556.4M	Add +1.0%
HIG Hartford Insurance Group Inc.	0.57%	4,459,632	$551.8M	Reduce -5.2%
CTRA Coterra Energy Inc.	0.57%	18,828,688	$544.1M	Add +5.7%
LLY Eli Lilly & Co.	0.56%	655,913	$541.7M	Reduce -3.2%
FNF Fidelity National Financial	0.56%	8,214,280	$534.6M	Add +1.5%
CPT Camden Property Trust	0.55%	4,341,279	$530.9M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.55%	3,133,527	$530.2M	Reduce -6.7%
XOM Exxon Mobil Corp.	0.53%	4,249,214	$505.4M	Add +5.9%
TSLA Tesla Inc.	0.52%	1,925,533	$499.0M	Reduce -7.7%
WTW Willis Towers Watson PLC	0.51%	1,455,758	$492.0M	Reduce -26.1%
BKR Baker Hughes Co.	0.51%	11,165,010	$490.7M	Reduce -20.5%
PFGC Performance Food Group Co.	0.51%	6,229,169	$489.8M	Add +59.3%
G Genpact Ltd.	0.51%	9,692,244	$488.3M	Reduce -1.6%
NFLX Netflix Inc.	0.50%	518,029	$483.1M	Add +0.1%
JNJ Johnson & Johnson	0.50%	2,896,564	$480.4M	Add +16.6%
CCK Crown Holdings Inc.	0.49%	5,248,943	$468.5M	Reduce -9.2%
AWK American Water Works Co. Inc.	0.49%	3,175,135	$468.4M	Add +0.0%
NNN NNN REIT Inc.	0.46%	10,323,835	$440.3M	Reduce -11.8%
SBAC SBA Communications Corp.	0.45%	1,986,133	$437.0M	Add +11.5%
DVN Devon Energy Corp.	0.45%	11,518,862	$430.8M	Add +12.9%
HOLX Hologic Inc.	0.42%	6,609,728	$408.3M	Add +34.4%
V Visa Inc. Class A	0.42%	1,150,234	$403.1M	Reduce -3.2%
MRK Merck & Co. Inc.	0.42%	4,467,000	$401.0M	Add +33.5%
FNV Franco-Nevada Corp.	0.42%	2,538,935	$400.0M	Reduce -25.8%
ORI Old Republic Intl Corp.	0.41%	9,972,832	$391.1M	Reduce -0.6%
WLK Westlake Corp.	0.41%	3,900,025	$390.1M	Add +17.7%
COO The Cooper Cos Inc.	0.40%	4,519,264	$381.2M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.39%	3,327,634	$378.6M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.38%	5,975,676	$368.8M	Reduce -13.9%
UNH Unitedhealth Group Inc.	0.38%	703,785	$368.6M	Add +12.1%
AXTA Axalta Coating Systems Ltd.	0.38%	11,068,101	$367.1M	Reduce -2.2%
KNX Knight-Swift Transportation	0.38%	8,344,372	$362.9M	Add +4.6%
HBAN Huntington Bancshares Inc.	0.37%	23,828,775	$357.7M	Add +9.2%
ELS Equity Lifestyle Properties	0.37%	5,330,066	$355.5M	Add +15.1%
TRMB Trimble Inc.	0.37%	5,398,084	$354.4M	Reduce -4.7%
QCOM Qualcomm Inc.	0.37%	2,284,267	$350.9M	Add +9.6%
COST Costco Wholesale Corp.	0.36%	362,772	$343.1M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.35%	4,362,111	$340.9M	Reduce -2.8%
MIDD Middleby Corp.	0.35%	2,236,374	$339.9M	Reduce -20.2%
TXT Textron Inc.	0.35%	4,690,417	$338.9M	Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.35%	2,946,356	$336.2M	Reduce -44.3%
ZBRA Zebra Technologies Corp. Class A	0.35%	1,183,710	$334.5M	Add +27.5%
RPM RPM International Inc.	0.35%	2,882,249	$333.4M	Reduce -1.3%
ATR Aptargroup Inc.	0.34%	2,219,191	$329.3M	Add +12.6%
PEP Pepsico Inc.	0.34%	2,192,523	$328.7M	Add +2.8%
EBAY eBay Inc.	0.34%	4,782,473	$323.9M	Reduce -19.4%
CHRD Chord Energy Corp.	0.34%	2,866,080	$323.1M	Add +0.1%
ROST Ross Stores Inc.	0.33%	2,502,459	$319.8M	Reduce -30.1%
PFG Principal Financial Group	0.33%	3,707,534	$312.8M	Add +802.2%
AFG American Financial Group Inc.	0.32%	2,369,886	$311.3M	Reduce -29.3%
CVX Chevron Corp.	0.32%	1,859,513	$311.1M	Add +23.9%
AGCO Agco Corp.	0.32%	3,331,137	$308.4M	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.32%	2,064,164	$305.4M	Reduce -2.4%
ABBV Abbvie Inc.	0.31%	1,429,395	$299.5M	Reduce -24.2%
KEYS Keysight Technologies Inc.	0.31%	1,991,884	$298.3M	Add +1224.5%
CHKP Check Point Software Tech	0.31%	1,304,551	$297.3M	Add +2704.5%
BMY Bristol-Myers Squibb Co.	0.31%	4,863,020	$296.6M	Add +69.2%
PB Prosperity Bancshares Inc.	0.31%	4,153,840	$296.5M	Reduce -30.7%
AMGN Amgen Inc.	0.31%	950,893	$296.3M	Add +15.4%
CART Maplebear Inc.	0.31%	7,368,232	$293.9M	Add +62.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	5,316,622	$292.9M	New
PKG Packaging Corp. of America	0.30%	1,456,753	$288.5M	Reduce -8.6%
MA Mastercard Inc. Class A	0.30%	525,876	$288.2M	Add +0.0%
AKAM Akamai Technologies Inc.	0.30%	3,559,183	$286.5M	Reduce -2.5%
CARR Carrier Global Corp.	0.30%	4,512,774	$286.1M	Add +23.5%
XEL Xcel Energy Inc.	0.29%	3,991,391	$282.6M	Reduce -21.7%
AVY Avery Dennison Corp.	0.29%	1,582,933	$281.7M	Add +17.3%
XYL Xylem Inc.	0.29%	2,341,764	$279.7M	Add +0.7%
RRX Regal Rexnord Corp.	0.29%	2,436,848	$277.4M	Add +11.9%
GILD Gilead Sciences Inc.	0.29%	2,471,017	$276.9M	Reduce -19.0%
VEA Vanguard Ftse Developed ETF	0.29%	5,417,005	$275.3M	Reduce -7.5%
BWA Borgwarner Inc.	0.29%	9,602,886	$275.1M	Reduce -21.2%
TFC Truist Financial Corp.	0.29%	6,664,320	$274.2M	Add +922.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.28%	3,388,639	$271.6M	Add +9.7%
USTB Victoryshares Short-Term Bon	0.28%	5,311,308	$269.0M	Add +3.7%
RJF Raymond James Financial Inc.	0.27%	1,883,139	$261.6M	Add +1502.0%
TRU Transunion	0.27%	3,146,693	$261.1M	Add +15.3%
LECO Lincoln Electric Holdings	0.27%	1,351,223	$255.6M	Add +16.2%
PG The Procter & Gamble Co.	0.27%	1,498,407	$255.4M	Reduce -1.2%
FCN Fti Consulting Inc.	0.26%	1,549,781	$254.3M	Add +11.0%
LSTR Landstar System Inc.	0.26%	1,654,910	$248.6M	Add +2.1%
CI The Cigna Group	0.26%	750,948	$247.1M	Add +38.0%
GPK Graphic Packaging Holding Co.	0.25%	9,240,697	$239.9M	Add +1004.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	433,287	$230.8M	Reduce -3.3%
MCK McKesson Corp.	0.24%	342,352	$230.4M	Add +28.9%
UBND Victoryshares Core Plus Bond	0.24%	10,516,523	$229.3M	No change
STLD Steel Dynamics Inc.	0.24%	1,816,525	$227.2M	Add +433.1%
ON On Semiconductor	0.24%	5,563,728	$226.4M	Add +5.5%
SKX Skechers USA Inc. Class A	0.23%	3,949,844	$224.3M	Add +15774.3%
ADBE Adobe Inc.	0.22%	558,088	$214.0M	Add +6.7%
UIVM Victoryshares International	0.22%	4,183,396	$213.9M	No change
APTV Aptiv PLC	0.22%	3,585,796	$213.4M	Reduce -7.6%
ISRG Intuitive Surgical Inc.	0.22%	430,479	$213.2M	Reduce -5.4%
COP Conocophillips	0.22%	2,023,768	$212.5M	Add +11.6%
TXN Texas Instruments Inc.	0.22%	1,177,857	$211.7M	Add +1.5%
TMUS T-Mobile US Inc.	0.22%	792,001	$211.2M	Reduce -4.6%
RSG Republic Services Inc.	0.22%	871,016	$210.9M	Reduce -7.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.22%	5,785,140	$209.1M	No change
BBWI Bath & Body Works Inc.	0.21%	6,798,108	$206.1M	Add +14732.0%
RL Ralph Lauren Corp.	0.21%	932,657	$205.9M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.21%	44,444	$204.7M	Add +5.6%
AMAT Applied Materials Inc.	0.21%	1,406,235	$204.1M	Add +40.8%
GLOB Globant SA	0.21%	1,704,973	$200.7M	Add +6.2%
MODL Victoryshares Westend US Sec	0.20%	5,029,858	$195.3M	Add +1.9%
CL Colgate-Palmolive Co.	0.20%	2,077,846	$194.7M	Reduce -10.0%
ADP Automatic Data Processing	0.20%	632,299	$193.2M	Add +8.2%
MO Altria Group Inc.	0.20%	3,212,983	$192.8M	Reduce -28.4%
PM Philip Morris International	0.20%	1,214,710	$192.8M	Reduce -39.7%
WMT Walmart Inc.	0.20%	2,183,292	$191.7M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.20%	837,823	$190.6M	Add +10.2%
PRMB Primo Brands Corp.	0.19%	5,190,890	$184.2M	New
SSB Southstate Bank Corp.	0.19%	1,980,245	$183.8M	Reduce -7.9%
FANG Diamondback Energy Inc.	0.19%	1,135,759	$181.6M	Add +50.6%
HD Home Depot Inc.	0.19%	487,155	$178.5M	Reduce -23.6%
LIN Linde PLC	0.18%	380,438	$177.1M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.18%	4,599,728	$169.7M	Reduce -2.5%
INTU Intuit Inc.	0.18%	275,137	$168.9M	Add +0.1%
GS Goldman Sachs Group Inc.	0.17%	305,933	$167.1M	Reduce -25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	3,995,415	$166.7M	Reduce -0.3%
PNC PNC Financial Services Group	0.17%	946,524	$166.4M	Add +2.7%
MCD McDonald's Corp.	0.17%	531,969	$166.2M	Add +30.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.17%	7,515,479	$163.1M	Add +279.7%
NOW ServiceNow Inc.	0.17%	201,815	$160.7M	Reduce -2.9%
NFG National Fuel Gas Co.	0.17%	2,003,012	$158.6M	Reduce -22.5%
VZ Verizon Communications Inc.	0.16%	3,488,297	$158.2M	Add +59.4%
PANW Palo Alto Networks Inc.	0.16%	923,498	$157.6M	Add +0.6%
KMB Kimberly-Clark Corp.	0.16%	1,100,875	$156.6M	Add +14.6%
UEVM Victoryshares Emerging Marke	0.16%	3,298,218	$156.3M	No change
MDT Medtronic PLC	0.16%	1,738,579	$156.2M	Reduce -9.4%
ONB Old National Bancorp	0.16%	7,323,074	$155.2M	Reduce -3.0%
FAF First American Financial	0.16%	2,364,247	$155.2M	Reduce -8.1%
PLTR Palantir Technologies Inc. Class A	0.16%	1,836,547	$155.0M	Add +7.7%
EOG EOG Resources Inc.	0.16%	1,205,027	$154.5M	Reduce -16.9%
CAT Caterpillar Inc.	0.16%	464,358	$153.1M	Reduce -3.8%
GM General Motors Co.	0.15%	3,148,956	$148.1M	Add +51.0%
PHM Pultegroup Inc.	0.15%	1,397,409	$143.7M	Add +25.6%
LMT Lockheed Martin Corp.	0.15%	320,402	$143.1M	Add +12.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	293,885	$142.5M	Reduce -3.7%
CMC Commercial Metals Co.	0.15%	3,089,313	$142.1M	Add +27.5%
A Agilent Technologies Inc.	0.15%	1,205,529	$141.0M	Reduce -44.1%
SPGI S&P Global Inc.	0.15%	276,697	$140.6M	Add +2.6%
PGR Progressive Corp.	0.14%	492,322	$139.3M	Reduce -24.7%
UCRD Victoryshares Corporate Bond	0.14%	6,516,018	$138.8M	No change
LRCX Lam Research Corp.	0.14%	1,905,320	$138.5M	Reduce -1.4%
FTNT Fortinet Inc.	0.14%	1,437,254	$138.4M	Reduce -3.7%
XLK SS Technology Select Sector	0.14%	667,172	$137.8M	Add +2.0%
XLV SS Health Care Select Sector	0.14%	933,887	$136.4M	Add +2.8%
AXS Axis Capital Holdings Ltd.	0.14%	1,359,471	$136.3M	Add +0.3%
CRM Salesforce Inc.	0.14%	506,104	$135.8M	Add +0.8%
LEN Lennar Corp. Class A	0.14%	1,177,759	$135.2M	Add +152.1%
UNM Unum Group	0.14%	1,654,489	$134.8M	Add +13.1%
XLF SS Financial Select Sector	0.14%	2,705,140	$134.7M	Reduce -1.1%
TKR Timken Co.	0.14%	1,841,828	$132.4M	Add +108.8%
LOW Lowe's Cos Inc.	0.14%	566,382	$132.1M	Add +5.0%
VLO Valero Energy Corp.	0.14%	994,864	$131.4M	Reduce -15.5%
BANR Banner Corporation	0.14%	2,047,260	$130.6M	Add +20.3%
RNST Renasant Corp.	0.13%	3,799,300	$128.9M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.13%	2,948,827	$128.6M	Add +58.5%
EG Everest Group Ltd.	0.13%	353,205	$128.3M	Add +39.7%
IDA Idacorp Inc.	0.13%	1,101,671	$128.0M	Reduce -22.8%
KO The Coca-Cola Co.	0.13%	1,770,759	$126.8M	Add +14.7%
KDP Keurig Dr Pepper Inc.	0.13%	3,706,015	$126.8M	Add +14.9%
CAH Cardinal Health Inc.	0.13%	913,253	$125.8M	Add +10.5%
UMBF Umb Financial Corp.	0.13%	1,236,487	$125.0M	Reduce -14.6%
MDLZ Mondelez International Inc. Class A	0.13%	1,838,803	$124.8M	Add +9.3%
AMD Advanced Micro Devices	0.13%	1,210,554	$124.4M	Reduce -2.0%
UBSI United Bankshares Inc.	0.13%	3,578,055	$124.1M	Reduce -7.8%
VFLO Victoryshares Free Cash Flow	0.13%	3,606,250	$123.6M	Add +49.0%
ULVM Victoryshares US Value Momen	0.13%	1,527,121	$122.6M	No change
ORLY O'reilly Automotive Inc.	0.13%	85,383	$122.3M	Reduce -3.8%
HUBB Hubbell Inc.	0.13%	369,087	$122.1M	Add +20.0%
ORCL Oracle Corp.	0.13%	866,946	$121.2M	Add +3.1%
C Citigroup Inc.	0.12%	1,685,522	$119.7M	Reduce -15.9%
PFE Pfizer Inc.	0.12%	4,714,516	$119.5M	Reduce -8.5%
WD Walker & Dunlop Inc.	0.12%	1,393,869	$119.0M	Reduce -1.7%
MUSA Murphy USA Inc.	0.12%	252,575	$118.7M	Add +61.5%
NEM Newmont Corp.	0.12%	2,440,719	$117.8M	Add +18.8%
MTDR Matador Resources Co.	0.12%	2,297,328	$117.4M	Reduce -12.7%
IWS iShares Russell Mid-Cap Valu	0.12%	931,100	$117.3M	Reduce -12.7%
CB Chubb Ltd.	0.12%	385,924	$116.5M	Add +0.2%
EVRG Evergy Inc.	0.12%	1,679,572	$115.8M	Add +15.8%
MAT Mattel Inc.	0.12%	5,934,556	$115.3M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	942,238	$114.8M	Add +3.4%
KLAC KLA Corp.	0.12%	168,119	$114.3M	Add +5.8%
HUBG Hub Group Inc. Class A	0.12%	3,046,157	$113.2M	Reduce -0.7%
AXP American Express Co.	0.12%	419,879	$113.0M	Reduce -4.4%
RPRX Royalty Pharma PLC Class A	0.12%	3,623,134	$112.8M	Add +270.4%
MSI Motorola Solutions Inc.	0.12%	257,543	$112.8M	Reduce -44.4%
APP AppLovin Corp. Class A	0.12%	420,725	$111.5M	Add +23.5%
ANET Arista Networks Inc.	0.12%	1,437,502	$111.4M	Reduce -9.5%
EXC Exelon Corp.	0.12%	2,402,823	$110.7M	Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	4,382,053	$110.7M	Reduce -6.2%
CIVI Civitas Resources Inc.	0.11%	3,154,085	$110.0M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	1,813,195	$110.0M	Reduce -14.1%
THG Hanover Insurance Group Inc./	0.11%	632,026	$109.9M	Reduce -19.0%
FCPT Four Corners Property Trust	0.11%	3,811,067	$109.4M	Reduce -1.2%
DHI D.R. Horton Inc.	0.11%	858,980	$109.2M	Add +67.4%
NBHC National Bank Hold Class A	0.11%	2,851,786	$109.1M	Add +2.6%
JBTM JBT Marel Corp.	0.11%	892,369	$109.0M	Reduce -18.8%
SLGN Silgan Holdings Inc.	0.11%	2,131,612	$109.0M	Reduce -0.4%
WERN Werner Enterprises Inc.	0.11%	3,641,546	$106.7M	Add +5.0%
VPL Vanguard Ftse Pacific ETF	0.11%	1,469,123	$106.5M	Add +1.4%
AEP American Electric Power	0.11%	968,772	$105.9M	Add +44.3%
OC Owens Corning	0.11%	738,316	$105.4M	Add +54.6%
IOSP Innospec Inc.	0.11%	1,106,482	$104.8M	Add +20.0%
ABNB Airbnb Inc. Class A	0.11%	874,740	$104.5M	Add +11.7%
HON Honeywell International Inc.	0.11%	491,838	$104.1M	Reduce -4.5%
ZM Zoom Communications Inc.	0.11%	1,405,311	$103.7M	Add +119.5%
TOL Toll Brothers Inc.	0.11%	974,587	$102.9M	Add +149.5%
WTFC Wintrust Financial Corp.	0.11%	914,973	$102.9M	Reduce -2.5%
ADI Analog Devices Inc.	0.11%	510,017	$102.9M	Reduce -1.1%
TT Trane Technologies PLC	0.11%	300,945	$101.4M	Add +14.7%
VWO Vanguard Ftse Emerging Marke	0.11%	2,234,019	$101.1M	Add +767.3%
VGK Vanguard Ftse Europe ETF	0.10%	1,436,924	$100.9M	New
NTAP Netapp Inc.	0.10%	1,141,117	$100.2M	Add +55.3%
ACN Accenture PLC Class A	0.10%	321,075	$100.2M	Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	2,389,748	$99.9M	Add +79.0%
LFUS Littelfuse Inc.	0.10%	506,006	$99.6M	Reduce -1.5%
SBUX Starbucks Corp.	0.10%	1,014,189	$99.5M	Add +0.1%
THC Tenet Healthcare Corp.	0.10%	736,252	$99.0M	Add +45.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.10%	3,212,675	$99.0M	Reduce -12.8%
PBH Prestige Consumer Healthcare	0.10%	1,143,602	$98.3M	Reduce -31.2%
FISV Fiserv Inc.	0.10%	444,483	$98.2M	Add +13.8%
PLD Prologis Inc.	0.10%	873,988	$97.7M	Reduce -7.4%
CDNS Cadence Design SYS Inc.	0.10%	383,785	$97.6M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.10%	711,437	$96.0M	Add +130.3%
T AT&T Inc.	0.10%	3,394,186	$96.0M	Reduce -7.0%
CWK Cushman & Wakefield UK Holdc	0.10%	9,380,276	$95.9M	Add +2.1%
APLE Apple Hospitality REIT Inc.	0.10%	7,401,428	$95.6M	Add +9.4%
NRG NRG Energy Inc.	0.10%	992,811	$94.8M	Add +32.2%
UBER Uber Technologies Inc.	0.10%	1,296,932	$94.5M	Reduce -0.7%
QGEN Qiagen N.V.	0.10%	2,352,068	$94.4M	Add +1.3%
USVM Victoryshares US Small Mid C	0.10%	1,194,416	$94.0M	Add +1.4%
NVST Envista Holdings Corp.	0.10%	5,435,011	$93.8M	Add +161.3%
SYBT Stock Yards Bancorp Inc.	0.10%	1,358,138	$93.8M	Add +26.4%
CBOE Cboe Global Markets Inc.	0.10%	413,100	$93.5M	Add +5.5%
HP Helmerich & Payne	0.10%	3,553,181	$92.8M	Add +28.4%
SO The Southern Co.	0.10%	1,007,075	$92.6M	Add +49.3%
SNPS Synopsys Inc.	0.10%	215,001	$92.2M	Add +9.6%
JBL Jabil Inc.	0.10%	676,472	$92.0M	Add +7.9%
VC Visteon Corp.	0.10%	1,184,811	$92.0M	Reduce -5.8%
SYY Sysco Corp.	0.10%	1,218,278	$91.4M	Add +48.3%
MS Morgan Stanley	0.09%	779,823	$91.0M	Reduce -17.1%
DUK Duke Energy Corp.	0.09%	745,775	$91.0M	Add +34.9%
AMP Ameriprise Financial Inc.	0.09%	187,828	$90.9M	Reduce -6.7%
PWR Quanta Services Inc.	0.09%	357,264	$90.8M	Reduce -4.9%
IEF iShares 7-10 Year Treasury B	0.09%	947,347	$90.3M	Reduce -0.1%
ALG Alamo Group Inc.	0.09%	506,815	$90.3M	Add +12.9%
SSNC Ss&c Technologies Holdings	0.09%	1,078,822	$90.1M	Reduce -25.9%
KLIC Kulicke & Soffa Industries	0.09%	2,699,897	$89.0M	Add +6.1%
SFBS Servisfirst Bancshares Inc.	0.09%	1,072,614	$88.6M	Add +25.1%
TOWN Towne Bank	0.09%	2,584,688	$88.4M	Add +19.9%
IVV iShares Core S&P 500 ETF	0.09%	155,696	$87.5M	Add +150.6%
HUM Humana Inc.	0.09%	330,407	$87.4M	Add +78.7%
OTIS Otis Worldwide Corp.	0.09%	841,633	$86.9M	Add +1.0%
ALL Allstate Corp.	0.09%	418,744	$86.7M	Add +13.1%
SYF Synchrony Financial	0.09%	1,634,476	$86.5M	Add +5.9%
CAKE The Cheesecake Factory Inc.	0.09%	1,766,131	$85.9M	Add +64.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	1,519,244	$85.3M	Add +10.8%
TMO Thermo Fisher Scientific Inc.	0.09%	171,037	$85.1M	Add +0.5%
CIGI Colliers Intl GR-Subord Vot	0.09%	697,015	$84.5M	Add +1.1%
FDX FedEx Corp.	0.09%	345,715	$84.3M	Add +37.7%
HAL Halliburton Co.	0.09%	3,306,224	$83.9M	Add +121.8%
KEY Keycorp	0.09%	5,245,662	$83.9M	Reduce -11.8%
CENTA Central Garden and Pet Co. Class A	0.09%	2,542,668	$83.2M	Reduce -13.3%
RTX RTX Corp.	0.09%	626,408	$83.0M	Reduce -1.0%
SEE Sealed Air Corp.	0.09%	2,864,927	$82.8M	Add +42.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	234,566	$82.7M	Reduce -19.8%
CSL Carlisle Cos Inc.	0.09%	240,516	$81.9M	Add +112.3%
IPAR Interparfums Inc.	0.08%	715,004	$81.4M	Add +26.9%
BSX Boston Scientific Corp.	0.08%	805,696	$81.3M	Add +57.4%
ADSK Autodesk Inc.	0.08%	309,583	$81.0M	Reduce -1.7%
WFC Wells Fargo & Co.	0.08%	1,126,312	$80.9M	Reduce -42.5%
VICTORY PORTFOLIOS II	0.08%	1,771,303	$80.3M	No change
IQLT iShares MSCI International Q	0.08%	2,018,660	$80.1M	No change
CNS Cohen & Steers Inc.	0.08%	995,795	$79.9M	Reduce -11.1%
UAL United Airlines Holdings Inc.	0.08%	1,152,520	$79.6M	Add +783.1%
ETN Eaton Corp. PLC	0.08%	292,062	$79.4M	Reduce -23.8%
PCAR Paccar Inc.	0.08%	812,315	$79.1M	Reduce -22.2%
GLD SPDR Gold Shares	0.08%	272,287	$78.5M	Reduce -7.6%
ULTA Ulta Beauty Inc.	0.08%	212,822	$78.0M	Add +33.8%
EME Emcor Group Inc.	0.08%	209,005	$77.3M	Add +130.2%
CACI Caci International Inc. Class A	0.08%	208,803	$76.6M	Add +166.9%
TLT iShares 20+ Year Treasury BD	0.08%	841,539	$76.6M	Add +0.6%
ABT Abbott Laboratories	0.08%	575,204	$76.3M	Reduce -1.8%
FLEX Flex Ltd.	0.08%	2,298,065	$76.0M	Reduce -58.4%
UTHR United Therapeutics Corp.	0.08%	246,359	$75.9M	Add +27.4%
MGEE Mge Energy Inc.	0.08%	815,459	$75.8M	Reduce -30.4%
NVR NVR Inc.	0.08%	10,452	$75.7M	Add +59.0%
IDXX Idexx Laboratories Inc.	0.08%	180,165	$75.7M	Add +4.1%
CTAS Cintas Corp.	0.08%	367,115	$75.5M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	303,316	$75.4M	Reduce -12.0%
MRCY Mercury Systems Inc.	0.08%	1,734,791	$74.8M	Reduce -15.8%
LII Lennox International Inc.	0.08%	132,815	$74.5M	Reduce -6.9%
LKQ LKQ Corp.	0.08%	1,737,765	$73.9M	Add +2.9%
EXP Eagle Materials Inc.	0.08%	331,081	$73.5M	Add +111.1%
NATL NCR Atleos Corp.	0.08%	2,781,877	$73.4M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.08%	353,272	$73.2M	Reduce -6.3%
MU Micron Technology Inc.	0.08%	839,400	$72.9M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.08%	141,104	$72.5M	Reduce -50.3%
INTC Intel Corp.	0.08%	3,186,748	$72.4M	Reduce -2.2%
EVTC Evertec Inc.	0.08%	1,967,622	$72.3M	Reduce -1.6%
MGRC McGrath Rentcorp	0.08%	648,772	$72.3M	Add +1.1%
CPAY Corpay Inc.	0.07%	206,313	$71.9M	Add +5.5%
WTS Watts Water Technologies-A	0.07%	351,926	$71.8M	Reduce -8.9%
IMTM iShares MSCI Intl Momentum F	0.07%	1,784,114	$71.3M	No change
LAZ Lazard Inc.	0.07%	1,644,323	$71.2M	Add +42.1%
TSEM Tower Semiconductor Ltd.	0.07%	1,985,110	$70.8M	Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	994,319	$70.8M	Add +8.7%
STC Stewart Information Services	0.07%	990,168	$70.6M	Add +18.6%
CEG Constellation Energy	0.07%	348,796	$70.3M	Reduce -23.6%
CXT Crane NXT Co.	0.07%	1,367,931	$70.3M	Add +13.4%
RYN Rayonier Inc.	0.07%	2,515,298	$70.1M	Add +13.8%
UPS United Parcel Service Class B	0.07%	634,509	$69.8M	Reduce -41.5%
MMM 3M Co.	0.07%	475,201	$69.8M	Reduce -22.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	87	$69.5M	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	827,486	$69.4M	Reduce -67.3%
OPCH Option Care Health Inc.	0.07%	1,984,306	$69.4M	Reduce -6.6%
CVS CVS Health Corp.	0.07%	1,020,552	$69.1M	Reduce -3.8%
BYD Boyd Gaming Corp.	0.07%	1,048,706	$69.0M	Add +13.3%
HAYW Hayward Holdings Inc.	0.07%	4,929,575	$68.6M	Reduce -0.4%
KMT Kennametal Inc.	0.07%	3,218,394	$68.6M	Add +6.0%
XLP SS Consumer Staples Sel Sect	0.07%	836,994	$68.4M	Reduce -1.2%
SAFT Safety Insurance Group Inc.	0.07%	864,092	$68.2M	Reduce -5.2%
APH Amphenol Corp. Class A	0.07%	1,035,153	$67.9M	Reduce -8.8%
RGLD Royal Gold Inc.	0.07%	415,179	$67.9M	Add +117.0%
MSGS Madison Square Garden Sports	0.07%	347,800	$67.7M	Add +523.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	684,271	$67.5M	Add +3.3%
ST Sensata Technologies Holdplc	0.07%	2,782,600	$67.5M	Add +24.7%
EXTR Extreme Networks Inc.	0.07%	5,012,386	$66.3M	Add +13.9%
PRSU Pursuit Attractions and Hosp	0.07%	1,872,745	$66.3M	Add +6.5%
SNOW Snowflake Inc.	0.07%	453,023	$66.2M	Add +12.3%
RHP Ryman Hospitality Properties	0.07%	723,752	$66.2M	Add +32.2%
CMI Cummins Inc.	0.07%	210,922	$66.1M	Add +6.2%
GE General Electric filed as GE AEROSPACE	0.07%	325,562	$65.2M	Reduce -2.6%
LKFN Lakeland Financial Corp.	0.07%	1,092,383	$64.9M	Reduce -18.9%
INGM Ingram Micro Holding Corp.	0.07%	3,649,880	$64.7M	Add +32.2%
LYB Lyondellbasell Indu Class A	0.07%	916,693	$64.5M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.07%	668,606	$64.5M	Reduce -5.7%
ROCK Gibraltar Industries Inc.	0.07%	1,092,341	$64.1M	Reduce -10.5%
UNF Unifirst Corp.	0.07%	366,034	$63.7M	Reduce -43.0%
VLY Valley National Bancorp	0.07%	7,155,871	$63.6M	Add +15.2%
MLI Mueller Industries Inc.	0.07%	832,064	$63.4M	Reduce -16.2%
CTSH Cognizant Tech Solutions-A	0.07%	825,440	$63.1M	Reduce -1.0%
VFC VF Corp.	0.07%	4,041,349	$62.7M	Add +9.4%
XLY SS Consumer Disc Select Sect	0.07%	316,954	$62.6M	Reduce -1.4%
KFY Korn Ferry	0.07%	920,758	$62.5M	Add +3.6%
FLG Flagstar Bank NA	0.07%	5,372,220	$62.4M	Add +5.4%
HI Hillenbrand Inc.	0.06%	2,579,576	$62.3M	Add +0.7%
FICO Fair Isaac Corp.	0.06%	33,660	$62.1M	Reduce -9.2%
FHN First Horizon Corp.	0.06%	3,190,189	$62.0M	Add +17.9%
BURL Burlington Stores Inc.	0.06%	259,106	$61.8M	Add +16.6%
VICTORY PORTFOLIOS II	0.06%	2,449,841	$61.7M	No change
AEO American Eagle Outfitters	0.06%	5,305,889	$61.7M	Add +22.2%
REGN Regeneron Pharmaceuticals	0.06%	97,169	$61.6M	Reduce -30.5%
TXNM TXNM Energy Inc.	0.06%	1,144,094	$61.2M	Reduce -13.3%
ED Consolidated Edison Inc.	0.06%	552,607	$61.1M	Reduce -17.3%
LCII Lci Industries	0.06%	695,508	$60.8M	Add +9.3%
NEE Nextera Energy Inc.	0.06%	855,840	$60.7M	Add +18.6%
GOLF Acushnet Holdings Corp.	0.06%	883,103	$60.6M	Reduce -17.3%
MSM MSC Industrial Direct Co. Class A	0.06%	779,800	$60.6M	Add +445.4%
GBCI Glacier Bancorp Inc.	0.06%	1,361,329	$60.2M	Add +9.1%
VRT Vertiv Holdings Co. Class A	0.06%	830,211	$59.9M	Add +29.1%
NTRA Natera Inc.	0.06%	423,204	$59.8M	Add +20.9%
TW Tradeweb Markets Inc. Class A	0.06%	402,878	$59.8M	Reduce -6.7%
DOCU Docusign Inc.	0.06%	734,588	$59.8M	Add +251.0%
PYPL PayPal Holdings Inc.	0.06%	915,039	$59.7M	Add +16.8%
CME Cme Group Inc.	0.06%	223,948	$59.4M	Reduce -5.5%
ETSY Etsy Inc.	0.06%	1,248,902	$58.9M	Add +53.7%
OMCL Omnicell Inc.	0.06%	1,680,347	$58.7M	Add +10.1%
OZK Bank Ozk	0.06%	1,339,049	$58.2M	Reduce -8.5%
EFOR Everforth Inc. filed as ASGN INC	0.06%	920,162	$58.0M	Add +0.0%
COR Cencora Inc.	0.06%	208,274	$57.9M	Reduce -18.5%
OVV Ovintiv Inc.	0.06%	1,351,311	$57.8M	Reduce -2.8%
BOW Bowhead Specialty Holdings I	0.06%	1,422,755	$57.8M	Reduce -5.7%
EHC Encompass Health Corp.	0.06%	570,306	$57.8M	Add +8.0%
EIX Edison International	0.06%	970,686	$57.2M	Add +7.1%
MPC Marathon Petroleum Corp.	0.06%	391,588	$57.1M	Reduce -10.7%
RS Reliance Inc.	0.06%	197,446	$57.0M	Reduce -12.5%
CASY Casey's General Stores Inc.	0.06%	130,816	$56.8M	Reduce -7.0%
WMB Williams Cos Inc.	0.06%	949,955	$56.8M	Reduce -17.1%
MRTN Marten Transport Ltd.	0.06%	4,135,484	$56.7M	Add +1.6%
EEFT Euronet Worldwide Inc.	0.06%	530,306	$56.7M	Reduce -1.6%
AVNT Avient Corp.	0.06%	1,522,503	$56.6M	Add +4.3%
ESNT Essent Group Ltd.	0.06%	970,969	$56.0M	Add +1272.6%
WFRD Weatherford International PL	0.06%	1,046,520	$56.0M	Add +43.7%
DIOD Diodes Inc.	0.06%	1,291,540	$55.8M	Reduce -32.3%
KMI Kinder Morgan Inc.	0.06%	1,953,072	$55.7M	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.06%	172,571	$55.6M	Add +289.0%
INDB Independent Bank Corp.	0.06%	887,272	$55.6M	Reduce -1.6%
PXF Invesco Rafi Developed Marke	0.06%	1,068,293	$55.5M	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.06%	2,553,137	$55.5M	No change
DASH DoorDash Inc. Class A	0.06%	303,288	$55.4M	Add +14.1%
UNP Union Pacific Corp.	0.06%	234,056	$55.3M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.06%	515,561	$55.2M	Reduce -23.5%
ELV Elevance Health Inc.	0.06%	126,434	$55.0M	Reduce -49.7%
COHU Cohu Inc.	0.06%	3,731,981	$54.9M	Add +18.6%
GEHC GE Healthcare Technology	0.06%	678,666	$54.8M	Add +1.7%
ASIX Advansix Inc.	0.06%	2,407,512	$54.5M	Add +0.6%
APOG Apogee Enterprises Inc.	0.06%	1,170,654	$54.2M	Add +1.3%
WELL Welltower Inc.	0.06%	353,778	$54.2M	Add +2.0%
PEG Public Service Enterprise GP	0.06%	658,550	$54.2M	Add +29.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	2,203,121	$54.0M	Add +14.5%
NOMD Nomad Foods Ltd.	0.06%	2,724,866	$53.5M	Add +17.3%
MPWR Monolithic Power Systems Inc.	0.06%	92,182	$53.5M	Reduce -32.7%
SMPL The Simply Good Foods Co.	0.06%	1,539,208	$53.1M	Add +52.1%
FFIV F5 Inc.	0.06%	199,246	$53.1M	Add +26.5%
GD General Dynamics Corp.	0.06%	194,337	$53.0M	Reduce -37.8%
BHF Brighthouse Financial Inc.	0.06%	912,242	$52.9M	Add +3.2%
MOH Molina Healthcare Inc.	0.05%	160,192	$52.8M	Add +13.5%
DTE DTE Energy Company	0.05%	380,039	$52.5M	Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR	0.05%	3,410,142	$52.4M	Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	951,341	$52.1M	Reduce -29.5%
B Barrick Gold Corp.	0.05%	2,673,289	$52.0M	Reduce -5.6%
NXST Nexstar Media Group Inc.	0.05%	289,668	$51.9M	Add +611.5%
ASTE Astec Industries Inc.	0.05%	1,506,781	$51.9M	Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo	0.05%	437,741	$51.7M	Reduce -0.1%
ROP Roper Technologies Inc.	0.05%	87,634	$51.7M	Reduce -0.6%
AIN Albany Intl Corp. Class A	0.05%	744,158	$51.4M	Add +2.7%
ALGN Align Technology Inc.	0.05%	323,158	$51.3M	Add +98.1%
AUB Atlantic Union Bankshares Co.	0.05%	1,644,177	$51.2M	Add +4.0%
OGS One Gas Inc.	0.05%	675,506	$51.1M	Add +4.3%
GL Globe Life Inc.	0.05%	386,934	$51.0M	Add +4.3%
VBTX Veritex Holdings Inc.	0.05%	2,040,856	$51.0M	Add +3.0%
MAR Marriott International Class A	0.05%	213,883	$50.9M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	176,399	$50.9M	Add +24.1%
CSX CSX Corp.	0.05%	1,722,293	$50.7M	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	640,793	$50.6M	New
CLX Clorox Company	0.05%	342,923	$50.5M	Reduce -5.7%
SR Spire Inc.	0.05%	644,025	$50.4M	Reduce -5.3%
DXCM Dexcom Inc.	0.05%	729,665	$49.8M	Add +30.3%
FIBK First Interstate Bancsys-A	0.05%	1,733,162	$49.7M	Add +36.4%
KHC The Kraft Heinz Co.	0.05%	1,628,990	$49.6M	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.05%	1,031,727	$49.5M	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	625,128	$49.3M	Reduce -22.2%
INCY Incyte Corp.	0.05%	813,140	$49.2M	Add +581.3%
PAYX Paychex Inc.	0.05%	318,869	$49.2M	Reduce -24.8%
PPG PPG Industries Inc.	0.05%	446,473	$48.8M	Add +1.1%
CLH Clean Harbors Inc.	0.05%	247,394	$48.8M	Reduce -28.3%
BLDR Builders Firstsource Inc.	0.05%	389,729	$48.7M	Reduce -26.6%
GT Goodyear Tire & Rubber Co.	0.05%	5,247,677	$48.5M	Add +1.9%
FE Firstenergy Corp.	0.05%	1,198,628	$48.4M	Add +13.3%
UGI Ugi Corp.	0.05%	1,455,453	$48.1M	Add +0.6%
APAM Artisan Partners Asset Ma -A	0.05%	1,228,743	$48.0M	Add +3.3%
NWE Northwestern Energy Group Inc.	0.05%	829,257	$48.0M	Reduce -5.3%
TMHC Taylor Morrison Home Corp.	0.05%	793,987	$47.7M	Add +197.2%
SPNT Siriuspoint Ltd.	0.05%	2,741,280	$47.4M	Add +4246.7%
PPL PPL Corp.	0.05%	1,310,536	$47.3M	Add +2.1%
STT State Street Corp.	0.05%	526,686	$47.2M	Reduce -28.4%
EPD Enterprise Products Partners	0.05%	1,379,824	$47.1M	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	2,125,451	$47.0M	No change
OSW Onespaworld Holdings Ltd.	0.05%	2,788,705	$46.8M	Add +2326.2%
CRC California Resources Corp.	0.05%	1,063,905	$46.8M	Add +4.4%
POR Portland General Electric Co.	0.05%	1,047,783	$46.7M	Reduce -1.6%
OKE Oneok Inc.	0.05%	470,587	$46.7M	Reduce -7.6%
BLK BlackRock Inc.	0.05%	49,297	$46.7M	Reduce -6.0%
DHR Danaher Corp.	0.05%	227,589	$46.7M	Reduce -4.4%
AGNC AGNC Investment Corp.	0.05%	4,860,697	$46.6M	Reduce -0.2%
EPRT Essential Properties Realty	0.05%	1,423,990	$46.5M	Add +2.6%
ABCB Ameris Bancorp	0.05%	802,930	$46.2M	Reduce -6.2%
IGV iShares Expanded Tech-Softwa	0.05%	519,227	$46.2M	Add +200.4%
SYK Stryker Corp.	0.05%	123,733	$46.1M	Reduce -17.9%
MELI MercadoLibre Inc.	0.05%	23,587	$46.0M	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.05%	304,395	$46.0M	Reduce -43.4%
ROG Rogers Corp.	0.05%	674,472	$45.5M	Reduce -20.8%
STIP iShares 0-5 Year Tips Bond E	0.05%	434,451	$45.0M	Add +17.4%
VAC Marriott Vacations World	0.05%	699,644	$44.9M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.05%	411,248	$44.8M	Add +3.9%
VRSK Verisk Analytics Inc.	0.05%	150,537	$44.8M	Reduce -1.9%
ITW Illinois Tool Works	0.05%	179,152	$44.4M	Reduce -4.0%
GEV GE Vernova Inc.	0.05%	145,392	$44.4M	Add +55.5%
DOX Amdocs Ltd.	0.05%	484,655	$44.3M	Reduce -1.7%
VYX NCR Voyix Corp.	0.05%	4,547,716	$44.3M	Reduce -3.1%
EA Electronic Arts Inc.	0.05%	306,620	$44.3M	Add +24.7%
NOC Northrop Grumman Corp.	0.05%	86,489	$44.3M	Reduce -3.3%
AGG iShares Core U.S. Aggregate	0.05%	447,558	$44.3M	Reduce -38.7%
HCA HCA Healthcare Inc.	0.05%	127,516	$44.1M	Reduce -9.4%
BDC Belden Inc.	0.05%	439,452	$44.1M	Add +13.5%
FN Fabrinet	0.05%	222,756	$44.0M	Add +29.9%
BBY Best Buy Co. Inc.	0.05%	596,584	$43.9M	Add +0.2%
TPR Tapestry Inc.	0.05%	620,686	$43.7M	Add +20.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	943,031	$43.7M	Reduce -1.2%
WPC WP Carey Inc.	0.05%	691,083	$43.6M	Add +4.2%
CPRT Copart Inc.	0.05%	769,468	$43.5M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,329,358	$43.4M	Reduce -22.7%
CNR Core Natural Resources Inc.	0.04%	557,063	$42.9M	New
SHY iShares 1-3 Year Treasury Bo	0.04%	518,159	$42.9M	Add +0.1%
SCHW Schwab (charles) Corp.	0.04%	546,682	$42.8M	Reduce -4.0%
CYBR Cyberark Software Ltd./Israel	0.04%	126,572	$42.8M	Add +56.2%
TTAM Titan America SA	0.04%	3,152,768	$42.6M	New
CINF Cincinnati Financial Corp.	0.04%	288,098	$42.6M	Reduce -7.1%
MAS Masco Corp.	0.04%	611,630	$42.5M	Reduce -5.4%
PNW Pinnacle West Capital	0.04%	446,170	$42.5M	Add +14.4%
MTH Meritage Homes Corp.	0.04%	598,694	$42.4M	Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,338,863	$42.2M	Reduce -63.5%
BCO The Brink's Co.	0.04%	488,452	$42.1M	Add +8.2%
PR Permian Resources Corp. Class A	0.04%	3,037,172	$42.1M	Add +10.2%
GTLS Chart Industries Inc.	0.04%	290,449	$41.9M	Reduce -14.6%
SKYW Skywest Inc.	0.04%	479,870	$41.9M	Reduce -10.0%
DE Deere & Co.	0.04%	88,982	$41.8M	Reduce -3.0%
KEX Kirby Corp.	0.04%	411,767	$41.6M	Reduce -21.7%
WTTR Select Water Solutions Inc.	0.04%	3,953,648	$41.5M	Add +6.2%
TGT Target Corp.	0.04%	397,655	$41.5M	Reduce -86.4%
IEMG iShares Core MSCI Emerging	0.04%	766,969	$41.4M	Reduce -23.9%
JXN Jackson Financial Inc. Class A	0.04%	493,052	$41.3M	Add +10.2%
GLPI Gaming and Leisure Propertie	0.04%	811,303	$41.3M	Add +1.1%
SYNA Synaptics Inc.	0.04%	645,727	$41.1M	Add +11.8%
FAST Fastenal Co.	0.04%	530,431	$41.1M	Reduce -6.5%
PRGO Perrigo Co. PLC	0.04%	1,457,465	$40.9M	Add +3.1%
CMS CMS Energy Corp.	0.04%	543,774	$40.8M	Add +3.6%
PDD PDD Holdings Inc.	0.04%	342,729	$40.6M	Add +1.9%
AMT American Tower Corp.	0.04%	186,161	$40.5M	Add +7.6%
BRO Brown & Brown Inc.	0.04%	324,055	$40.3M	Add +6.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	583,936	$40.3M	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.04%	165,033	$40.3M	Reduce -3.1%
WDAY Workday Inc. Class A	0.04%	171,692	$40.1M	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	40,521	$40.0M	Reduce -7.5%
AR Antero Resources Corp.	0.04%	986,490	$39.9M	Add +14.3%
HALO Halozyme Therapeutics Inc.	0.04%	623,020	$39.8M	Reduce -4.3%
MNST Monster Beverage Corp.	0.04%	678,104	$39.7M	Reduce -3.6%
NI Nisource Inc.	0.04%	989,743	$39.7M	Reduce -34.5%
EWBC East West Bancorp Inc.	0.04%	440,981	$39.6M	Add +14.6%
BKH Black Hills Corp.	0.04%	652,003	$39.5M	Add +18.2%
KVUE Kenvue Inc.	0.04%	1,646,017	$39.5M	Add +0.6%
WM Waste Management Inc.	0.04%	169,851	$39.3M	Reduce -1.5%
MRVL Marvell Technology Inc.	0.04%	632,441	$38.9M	Reduce -2.5%
R Ryder System Inc.	0.04%	269,914	$38.8M	Reduce -12.1%
RH RH	0.04%	165,127	$38.7M	Add +225.8%
HPE Hewlett Packard Enterprise	0.04%	2,502,924	$38.6M	Add +10.0%
FITB Fifth Third Bancorp	0.04%	983,897	$38.6M	Reduce -19.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	139,378	$38.3M	Reduce -8.9%
GDDY GoDaddy Inc. Class A	0.04%	211,604	$38.1M	Add +6.2%
HPQ HP Inc.	0.04%	1,366,375	$37.8M	Add +39.2%
PNR Pentair PLC	0.04%	430,933	$37.7M	Add +1.1%
ATKR Atkore Inc.	0.04%	628,300	$37.7M	Add +33.5%
ARE Alexandria Real Estate Equit	0.04%	407,150	$37.7M	Reduce -82.6%
EXPD Expeditors Intl Wash Inc.	0.04%	312,180	$37.5M	Add +2.0%
MOS The Mosaic Co.	0.04%	1,389,335	$37.5M	Add +606.2%
EMB iShares JP Morgan Usd Emergi	0.04%	412,829	$37.4M	Add +45.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	107,812	$37.2M	Add +0.8%
CCI Crown Castle Inc.	0.04%	356,526	$37.2M	Reduce -3.1%
JCI Johnson Controls Internation	0.04%	463,837	$37.2M	Reduce -17.9%
NTRS Northern Trust Corp.	0.04%	373,860	$36.9M	Reduce -9.8%
JNPR Juniper Networks Inc.	0.04%	1,013,236	$36.7M	Add +1877.5%
BA The Boeing Co.	0.04%	213,571	$36.4M	Reduce -0.5%
EQIX Equinix Inc.	0.04%	44,629	$36.4M	Add +3.5%
FTAI Ftai Aviation Ltd.	0.04%	327,495	$36.4M	Reduce -7.5%
JAZZ Jazz Pharmaceuticals PLC	0.04%	292,357	$36.3M	Add +11.3%
NWL Newell Brands Inc.	0.04%	5,853,640	$36.3M	Reduce -13.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	1,002,200	$36.3M	No change
SBH Sally Beauty Holdings Inc.	0.04%	4,013,531	$36.2M	Add +9.3%
HFWA Heritage Financial Corp.	0.04%	1,480,997	$36.0M	Add +15727.7%
D Dominion Energy Inc.	0.04%	642,025	$36.0M	Add +6.7%
LIVN Livanova PLC	0.04%	914,737	$35.9M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.04%	207,684	$35.8M	Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	388,203	$35.7M	Reduce -87.0%
HRL Hormel Foods Corp.	0.04%	1,150,394	$35.6M	Add +22.2%
ETR Entergy Corp.	0.04%	414,915	$35.5M	Reduce -25.0%
HEI.A Heico Corp. Class A	0.04%	167,821	$35.4M	Reduce -15.8%
SPOT Spotify Technology SA	0.04%	64,258	$35.3M	Add +44.0%
FRT Federal Realty Invs Trust	0.04%	360,663	$35.3M	Add +10.2%
PRU Prudential Financial Inc.	0.04%	315,427	$35.2M	Reduce -44.9%
LRN Stride Inc.	0.04%	278,371	$35.2M	Reduce -58.2%
EWJ iShares MSCI Japan ETF	0.04%	512,266	$35.1M	New
GPOR Gulfport Energy Corp.	0.04%	190,415	$35.1M	Add +153.7%
CHTR Charter Communications Inc. Class A	0.04%	94,880	$35.0M	Reduce -1.1%
IP International Paper Co.	0.04%	654,507	$34.9M	Add +7.8%
FRME First Merchants Corp.	0.04%	855,132	$34.6M	Reduce -10.8%
CFG Citizens Financial Group	0.04%	843,735	$34.6M	Reduce -4.7%
VIAV Viavi Solutions Inc.	0.04%	3,083,135	$34.5M	Add +7293.1%
NLY Annaly Capital Management Inc.	0.04%	1,696,216	$34.5M	Add +0.6%
DLTR Dollar Tree Inc.	0.04%	454,579	$34.1M	Add +593.3%
NWBI Northwest Bancshares Inc.	0.04%	2,827,667	$34.0M	Reduce -0.4%
VRNT Verint Systems Inc.	0.04%	1,897,741	$33.9M	Reduce -39.0%
MLNK Meridianlink Inc.	0.04%	1,824,395	$33.8M	Add +27.9%
KMPR Kemper Corp.	0.03%	500,385	$33.5M	Add +17.7%
FR First Industrial Realty TR	0.03%	619,497	$33.4M	Reduce -11.3%
SPG Simon Property Group Inc.	0.03%	201,116	$33.4M	Reduce -5.7%
CVBF CVB Financial Corp.	0.03%	1,806,879	$33.4M	Add +21.4%
PCTY Paylocity Holding Corp.	0.03%	177,979	$33.3M	Add +12.6%
GMED Globus Medical Inc. Class A	0.03%	454,132	$33.2M	Add +18.2%
NGVT Ingevity Corp.	0.03%	839,343	$33.2M	Reduce -13.8%
SNX TD Synnex Corp.	0.03%	319,591	$33.2M	Reduce -1.7%
MP MP Materials Corp.	0.03%	1,358,200	$33.2M	Reduce -44.2%
AIT Applied Industrial Tech Inc.	0.03%	146,996	$33.1M	Add +1.6%
INGR Ingredion Inc.	0.03%	243,210	$32.9M	Add +126.4%
AA Alcoa Corp.	0.03%	1,066,518	$32.5M	Add +0.1%
AVB Avalonbay Communities Inc.	0.03%	151,538	$32.5M	Add +0.5%
HCC Warrior Met Coal Inc.	0.03%	680,515	$32.5M	Add +1918.4%
SHW The Sherwin-Williams Co.	0.03%	92,932	$32.5M	Reduce -4.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	405,501	$32.4M	Add +56.4%
KRC Kilroy Realty Corp.	0.03%	989,444	$32.4M	Add +18.9%
PSX Phillips 66	0.03%	261,578	$32.3M	Reduce -18.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	1,212,373	$32.3M	Add +46.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	735,085	$32.3M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	438,193	$32.2M	Add +8.4%
PAYO Payoneer Global Inc.	0.03%	4,395,656	$32.1M	Add +50.1%
AXON Axon Enterprise Inc.	0.03%	61,076	$32.1M	Reduce -2.1%
TEX Terex Corp.	0.03%	848,839	$32.1M	Add +14.1%
MSCI MSCI Inc.	0.03%	56,369	$31.9M	Add +1.8%
AFL Aflac Inc.	0.03%	286,377	$31.8M	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	177,789	$31.8M	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.03%	579,467	$31.7M	Add +16.6%
KGC Kinross Gold Corp.	0.03%	2,495,579	$31.5M	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	270,398	$31.5M	Add +14.0%
RDDT Reddit Inc. Class A	0.03%	298,326	$31.3M	Add +22.3%
BC Brunswick Corp.	0.03%	580,856	$31.3M	Reduce -48.0%
BX Blackstone Inc.	0.03%	223,760	$31.3M	Reduce -5.2%
WCC Wesco International Inc.	0.03%	201,285	$31.3M	Add +11.7%
GIS General Mills Inc.	0.03%	522,576	$31.2M	Add +7.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	1,464,112	$31.2M	Add +2.6%
INSM Insmed Inc.	0.03%	409,114	$31.2M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.03%	186,027	$31.0M	Add +0.6%
WTM White Mountains Insurance GP	0.03%	16,091	$31.0M	Add +39.3%
CNO Cno Financial Group Inc.	0.03%	743,088	$30.9M	Add +1.6%
LNC Lincoln National Corp.	0.03%	861,793	$30.9M	Add +5.0%
USB US Bancorp	0.03%	730,630	$30.8M	Add +2.1%
ENSG The Ensign Group Inc.	0.03%	237,938	$30.8M	Reduce -0.6%
RHI Robert Half Inc.	0.03%	562,450	$30.7M	Add +26.9%
VST Vistra Corp.	0.03%	260,545	$30.6M	Reduce -7.8%
CRBG Corebridge Financial Inc.	0.03%	964,676	$30.5M	Reduce -23.9%
LGF.B Lions Gate Entertainment-B	0.03%	3,839,246	$30.4M	Add +0.3%
RF Regions Financial Corp.	0.03%	1,397,879	$30.4M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.03%	183,398	$30.4M	Reduce -6.7%
SKWD Skyward Specialty Insurance	0.03%	573,414	$30.3M	Reduce -16.6%
HST Host Hotels & Resorts Inc.	0.03%	2,124,849	$30.2M	Add +0.3%
SKY Champion Homes Inc.	0.03%	318,505	$30.2M	Reduce -16.1%
VICTORY PORTFOLIOS II	0.03%	1,098,289	$30.1M	Reduce -63.0%
APA Apa Corp.	0.03%	1,428,132	$30.0M	Add +0.9%
NBTB N B T Bancorp Inc.	0.03%	697,879	$29.9M	Add +4.7%
RMD Resmed Inc.	0.03%	133,417	$29.9M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.03%	592,344	$29.7M	Add +1.9%
VICTORY PORTFOLIOS II	0.03%	1,124,665	$29.7M	Add +18.1%
INFY Infosys Ltd.-SP ADR	0.03%	1,623,041	$29.6M	Reduce -64.8%
CNP Centerpoint Energy Inc.	0.03%	816,855	$29.6M	Reduce -33.1%
ITT Itt Inc.	0.03%	228,718	$29.5M	Reduce -17.9%
FWONK Liberty Media Corp. Class C	0.03%	327,304	$29.5M	Reduce -17.7%
J Jacobs Solutions Inc.	0.03%	242,989	$29.4M	Add +1.8%
IMAX Imax Corp.	0.03%	1,110,747	$29.3M	Reduce -20.2%
HWC Hancock Whitney Corp.	0.03%	556,879	$29.2M	Add +0.6%
MCHP Microchip Technology Inc.	0.03%	602,783	$29.2M	Add +18.2%
HIW Highwoods Properties Inc.	0.03%	981,140	$29.1M	Add +14.0%
NXPI NXP Semiconductors NV	0.03%	152,143	$28.9M	Reduce -3.9%
MCO Moody's Corp.	0.03%	61,351	$28.6M	Reduce -5.8%
MHK Mohawk Industries Inc.	0.03%	249,470	$28.5M	Add +9.5%
SBRA Sabra Health Care REIT Inc.	0.03%	1,630,076	$28.5M	Add +12.7%
BLD Topbuild Corp.	0.03%	93,265	$28.4M	Reduce -1.4%
AON Aon PLC Class A	0.03%	71,116	$28.4M	Reduce -0.3%
YUM Yum! Brands Inc.	0.03%	180,312	$28.4M	Reduce -5.2%
UEC Uranium Energy Corp.	0.03%	5,930,920	$28.3M	Add +120.0%
KR Kroger Co.	0.03%	417,675	$28.3M	Reduce -64.0%
TRV The Travelers Cos Inc.	0.03%	106,048	$28.0M	Reduce -3.8%
GLW Corning Inc.	0.03%	612,542	$28.0M	Reduce -47.8%
DEI Douglas Emmett Inc.	0.03%	1,747,751	$28.0M	Add +9.7%
GRMN Garmin Ltd.	0.03%	128,205	$27.8M	Reduce -6.5%
ES Eversource Energy	0.03%	446,122	$27.7M	Add +106.9%
VRNS Varonis Systems Inc.	0.03%	683,287	$27.6M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.03%	166,370	$27.5M	Reduce -5.0%
SANM Sanmina Corp.	0.03%	360,957	$27.5M	Reduce -4.5%
ICFI Icf International Inc.	0.03%	321,891	$27.4M	Reduce -19.2%
ADT Adt Inc.	0.03%	3,346,949	$27.2M	Add +1647.8%
BNL Broadstone Net Lease Inc.	0.03%	1,594,963	$27.2M	Reduce -9.5%
AZO AutoZone Inc.	0.03%	7,127	$27.2M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,706,294	$27.1M	Add +5.9%
TME Tencent Music Entertainm-ADR	0.03%	1,875,714	$27.0M	Reduce -5.0%
CBRE CBRE Group Inc. Class A	0.03%	206,593	$27.0M	Reduce -9.9%
ZTS Zoetis Inc.	0.03%	164,068	$27.0M	Reduce -50.6%
GBX Greenbrier Companies Inc.	0.03%	525,908	$26.9M	Add +4.5%
GEN Gen Digital Inc.	0.03%	1,006,843	$26.7M	Add +81.1%
CRL Charles River Laboratories	0.03%	177,505	$26.7M	Reduce -45.5%
CSGP Costar Group Inc.	0.03%	337,200	$26.7M	Reduce -48.6%
TEAM Atlassian Corp. Class A	0.03%	125,784	$26.7M	Add +4.1%
DOC Healthpeak Properties Inc.	0.03%	1,314,119	$26.6M	Reduce -7.7%
VSXY Victoria's Secret & Co.	0.03%	1,430,016	$26.6M	Add +54.2%
OSK Oshkosh Corp.	0.03%	282,257	$26.6M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	40,059	$26.5M	Add +0.4%
DDOG Datadog Inc. Class A	0.03%	267,380	$26.5M	Add +4.3%
DX Dynex Capital Inc.	0.03%	2,036,371	$26.5M	Add +0.4%
VCEL Vericel Corp.	0.03%	593,933	$26.5M	Add +2.6%
TDG Transdigm Group Inc.	0.03%	19,056	$26.4M	Reduce -2.3%
PH Parker Hannifin Corp.	0.03%	43,086	$26.2M	Reduce -47.5%
CURB Curbline Properties Corp.	0.03%	1,082,027	$26.2M	Reduce -3.3%
COF Capital One Financial Corp.	0.03%	144,409	$25.9M	Reduce -14.1%
RYZ Ryerson Holding Corp.	0.03%	1,125,675	$25.8M	Reduce -7.4%
NKE Nike Inc. Class B	0.03%	406,985	$25.8M	Reduce -53.1%
AIZ Assurant Inc.	0.03%	122,847	$25.8M	Add +0.5%
ECL Ecolab Inc.	0.03%	101,216	$25.7M	Add +1.8%
DRI Darden Restaurants Inc.	0.03%	122,905	$25.5M	Reduce -23.8%
CHEF The Chefs' Warehouse Inc.	0.03%	468,232	$25.5M	Reduce -2.6%
BND Vanguard Total Bond Market	0.03%	346,882	$25.5M	No change
ATMU Atmus Filtration Technologie	0.03%	692,669	$25.4M	Add +2.6%
OLLI Ollie's Bargain Outlet Holdi	0.03%	218,548	$25.4M	Add +637.6%
BDX Becton Dickinson and Co.	0.03%	110,860	$25.4M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.03%	414,999	$25.3M	Reduce -23.9%
NCLH Norwegian Cruise Line Holdin	0.03%	1,328,308	$25.2M	Add +1.6%
LULU Lululemon Athletica Inc.	0.03%	88,465	$25.0M	Reduce -7.5%
OGE Oge Energy Corp.	0.03%	544,417	$25.0M	Reduce -0.9%
DOW Dow Inc.	0.03%	712,641	$24.9M	Add +8.3%
CUBE Cubesmart	0.03%	580,530	$24.8M	Add +6.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	327,351	$24.8M	Reduce -22.1%
MTSI Macom Technology Solutions H	0.03%	246,665	$24.8M	Reduce -0.6%
BKE The Buckle Inc.	0.03%	645,958	$24.8M	Add +10.0%
LNG Cheniere Energy Inc.	0.03%	105,654	$24.4M	Reduce -6.4%
EXR Extra Space Storage Inc.	0.03%	164,270	$24.4M	Reduce -0.1%
QRVO Qorvo Inc.	0.03%	336,846	$24.4M	Add +484.4%
SWKS Skyworks Solutions Inc.	0.03%	376,980	$24.4M	Add +23.8%
KKR KKR & Co. Inc.	0.03%	210,569	$24.3M	Reduce -8.6%
CTRE Caretrust REIT Inc.	0.03%	849,077	$24.3M	Reduce -6.7%
WHD Cactus Inc. Class A	0.03%	528,609	$24.2M	Reduce -31.2%
AROC Archrock Inc.	0.03%	919,982	$24.1M	Add +84.3%
MAN Manpowergroup Inc.	0.02%	413,977	$24.0M	Reduce -4.3%
CCEP Coca-Cola Europacific Partne	0.02%	274,834	$23.9M	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	0.02%	227,577	$23.8M	No change
HSY The Hershey Co.	0.02%	138,989	$23.8M	Reduce -2.1%
PLXS Plexus Corp.	0.02%	185,200	$23.7M	Add +8.3%
EMR Emerson Electric Co.	0.02%	216,351	$23.7M	Reduce -7.6%
MUR Murphy Oil Corp.	0.02%	833,009	$23.7M	Reduce -7.9%
CDW CDW Corp.	0.02%	147,474	$23.6M	Add +11.1%
CDP Copt Defense Properties	0.02%	861,076	$23.5M	Reduce -75.5%
GPC Genuine Parts Co.	0.02%	197,039	$23.5M	Add +0.0%
SRE Sempra	0.02%	328,510	$23.4M	Reduce -22.4%
APD Air Products & Chemicals Inc.	0.02%	79,320	$23.4M	Reduce -2.0%
DK Delek US Holdings Inc.	0.02%	1,550,330	$23.4M	Reduce -46.0%
SMTC Semtech Corp.	0.02%	677,675	$23.3M	Reduce -11.2%
SPXC SPX Technologies Inc.	0.02%	180,099	$23.2M	Reduce -7.2%
VVX V2X Inc.	0.02%	469,724	$23.0M	Add +61.1%
O Realty Income Corp.	0.02%	396,798	$23.0M	Add +5.3%
TIGO Millicom Intl Cellular S.A.	0.02%	759,786	$23.0M	New
TSN Tyson Foods Inc. Class A	0.02%	360,234	$23.0M	Add +223.8%
ZS Zscaler Inc.	0.02%	115,177	$22.9M	Add +4.4%
BCPC Balchem Corp.	0.02%	136,897	$22.7M	Add +10.0%
AMG Affiliated Managers Group	0.02%	134,816	$22.7M	Add +13.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	68,390	$22.7M	Reduce -3.2%
CNC Centene Corp.	0.02%	372,650	$22.6M	Reduce -54.8%
VOYA Voya Financial Inc.	0.02%	333,702	$22.6M	Add +1.8%
ATO Atmos Energy Corp.	0.02%	145,403	$22.5M	Reduce -0.5%
CAG Conagra Brands Inc.	0.02%	842,094	$22.5M	Add +11.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,560,695	$22.4M	Reduce -55.5%
FBNC First Bancorp	0.02%	557,027	$22.4M	Reduce -2.7%
HHH Howard Hughes Holdings Inc.	0.02%	300,963	$22.3M	Add +2.0%
MET Metlife Inc.	0.02%	275,415	$22.1M	Reduce -39.3%
ACGL Arch Capital Group Ltd.	0.02%	229,402	$22.1M	Add +0.5%
SUPN Supernus Pharmaceuticals Inc.	0.02%	672,518	$22.0M	Reduce -5.8%
EQH Equitable Holdings Inc.	0.02%	419,903	$21.9M	Add +65.3%
GDX Vaneck Gold Miners ETF	0.02%	475,712	$21.9M	Add +15.8%
LXP LXP Industrial Trust	0.02%	2,496,990	$21.6M	Reduce -3.6%
CTVA Corteva Inc.	0.02%	340,568	$21.4M	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.02%	261,509	$21.4M	Reduce -0.1%
AME Ametek Inc.	0.02%	123,869	$21.3M	Add +1.6%
SNA Snap-on Inc.	0.02%	63,126	$21.3M	Reduce -53.7%
EVR Evercore Inc. Class A	0.02%	106,510	$21.3M	Reduce -13.3%
NOG Northern Oil and Gas Inc.	0.02%	702,790	$21.2M	Reduce -12.4%
ANSS Ansys Inc.	0.02%	66,864	$21.2M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.02%	556,708	$21.1M	Reduce -1.6%
TTC Toro Co.	0.02%	288,968	$21.0M	Reduce -30.4%
NSC Norfolk Southern Corp.	0.02%	88,218	$20.9M	Reduce -0.3%
SPHY SS SPDR P High Yield ETF	0.02%	889,981	$20.8M	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.02%	831,181	$20.8M	Add +0.8%
TRGP Targa Resources Corp.	0.02%	103,481	$20.7M	Reduce -7.9%
ICUI Icu Medical Inc.	0.02%	149,246	$20.7M	Add +5.7%
DRH Diamondrock Hospitality Co.	0.02%	2,682,395	$20.7M	Add +21.4%
SGRY Surgery Partners Inc.	0.02%	870,670	$20.7M	Reduce -29.9%
EEM iShares MSCI Emerging Market	0.02%	472,612	$20.7M	No change
SILA Sila Realty Trust Inc.	0.02%	772,937	$20.6M	Add +15.7%
CPB The Campbell's Company	0.02%	514,377	$20.5M	Add +14.8%
FCFS Firstcash Holdings Inc.	0.02%	170,407	$20.5M	Reduce -32.2%
RLI Rli Corp.	0.02%	254,940	$20.5M	Reduce -0.2%
EWC iShares MSCI Canada ETF	0.02%	502,069	$20.5M	Reduce -43.7%
OMC Omnicom Group	0.02%	244,375	$20.3M	Reduce -47.3%
VRE Veris Residential Inc.	0.02%	1,191,042	$20.2M	Reduce -2.2%
BOX Box Inc. Class A	0.02%	650,713	$20.1M	Add +11.7%
WAB Wabtec Corp.	0.02%	109,743	$19.9M	Reduce -11.8%
AIG American International Group	0.02%	228,580	$19.9M	Reduce -59.7%
YOU Clear Secure Inc. Class A	0.02%	766,503	$19.9M	Add +3.8%
LADR Ladder Capital Corp.-REIT	0.02%	1,734,479	$19.8M	Add +3.2%
COCO The Vita Coco Co. Inc.	0.02%	645,225	$19.8M	Add +62.2%
DEA Easterly Govt Pptys Inc.	0.02%	1,864,846	$19.8M	Reduce -4.0%
ANDE The Andersons Inc.	0.02%	456,075	$19.6M	Reduce -0.6%
AEE Ameren Corporation	0.02%	194,920	$19.6M	Reduce -39.7%
ITRI Itron Inc.	0.02%	186,787	$19.6M	Reduce -6.2%
HWM Howmet Aerospace Inc.	0.02%	150,466	$19.5M	Reduce -7.0%
KALU Kaiser Aluminum Corp.	0.02%	321,382	$19.5M	Reduce -28.9%
ASND Ascendis Pharma A/S	0.02%	124,926	$19.5M	Reduce -4.9%
IT Gartner Inc.	0.02%	46,252	$19.4M	Add +0.5%
OXY Occidental Petroleum Corp.	0.02%	392,254	$19.4M	Reduce -0.2%
GIII G-III Apparel Group Ltd.	0.02%	706,288	$19.3M	Add +25.0%
GTLB Gitlab Inc. Class A	0.02%	410,444	$19.3M	Reduce -10.8%
NTB Bank of N.T. Butterfield&son	0.02%	492,459	$19.2M	Reduce -2.0%
DBX Dropbox Inc. Class A	0.02%	716,354	$19.1M	Reduce -0.7%
SWTX Springworks Therapeutics Inc.	0.02%	432,951	$19.1M	Reduce -29.6%
UTI Universal Technical Institut	0.02%	743,006	$19.1M	Add +43.4%
LYV Live Nation Entertainment Inc.	0.02%	144,811	$18.9M	Add +26.0%
AESI Atlas Energy Solutions Inc.	0.02%	1,058,864	$18.9M	Reduce -2.7%
RXO Rxo Inc.	0.02%	982,789	$18.8M	Add +15.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	3,399,444	$18.7M	Reduce -46.0%
NUE Nucor Corp.	0.02%	155,279	$18.7M	Reduce -2.7%
NDAQ Nasdaq Inc.	0.02%	246,187	$18.7M	Reduce -1.9%
CRH CRH PLC	0.02%	211,981	$18.6M	Add +15.2%
WBD Warner Bros Discovery Inc.	0.02%	1,734,211	$18.6M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.02%	241,493	$18.6M	Add +173.3%
WT Wisdomtree Inc.	0.02%	2,079,613	$18.6M	Reduce -10.6%
JD Jd.com Inc.-ADR	0.02%	448,939	$18.5M	Add +1747.0%
TGLS Tecnoglass Holdings Inc.	0.02%	257,379	$18.4M	Reduce -6.3%
HTO H2O America filed as SJW GROUP	0.02%	335,164	$18.3M	Add +101.8%
STAG Stag Industrial Inc.	0.02%	507,207	$18.3M	Add +15.5%
BR Broadridge Financial Solutio	0.02%	75,544	$18.3M	Add +55.1%
TEL Te Connectivity PLC	0.02%	129,492	$18.3M	Reduce -16.9%
IEUR iShares Core MSCI Europe ETF	0.02%	304,119	$18.3M	Reduce -4.7%
APO Apollo Global Management Inc.	0.02%	133,567	$18.3M	Reduce -2.7%
FIS Fidelity National Info Serv	0.02%	244,607	$18.3M	Reduce -8.7%
ARCB Arcbest Corp.	0.02%	257,933	$18.2M	Add +10.9%
BGC BGC Group Inc. Class A	0.02%	1,971,843	$18.1M	Add +26.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	219,334	$18.1M	Add +6.3%
KIM Kimco Realty Corp.	0.02%	844,140	$17.9M	Reduce -0.3%
MTX Minerals Technologies Inc.	0.02%	280,146	$17.8M	Reduce -67.5%
LHX L3HARRIS Technologies Inc.	0.02%	85,068	$17.8M	Reduce -69.7%
CALM Cal-Maine Foods Inc.	0.02%	195,437	$17.8M	Reduce -0.7%
PRIM Primoris Services Corp.	0.02%	308,143	$17.7M	Add +3.5%
TTMI TTM Technologies	0.02%	852,331	$17.5M	Reduce -13.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	948,229	$17.5M	Reduce -13.4%
COTY Coty Inc. Class A	0.02%	3,162,302	$17.3M	Add +0.9%
DLR Digital Realty Trust Inc.	0.02%	120,214	$17.2M	Reduce -5.0%
HYLB Xtrackers Usd High Yield Cor	0.02%	476,301	$17.2M	Reduce -48.2%
NE Noble Corp. PLC	0.02%	724,470	$17.2M	Reduce -17.6%
TYL Tyler Technologies Inc.	0.02%	29,437	$17.1M	Add +2.6%
BIIB Biogen Inc.	0.02%	124,756	$17.1M	Add +4.8%
MLM Martin Marietta Materials	0.02%	35,695	$17.1M	Add +8.1%
AMWD American Woodmark Corp.	0.02%	289,867	$17.1M	Add +12.6%
EPC Edgewell Personal Care Co.	0.02%	542,525	$16.9M	Add +13.6%
ITGR Integer Holdings Corp.	0.02%	143,468	$16.9M	Reduce -72.1%
ALSN Allison Transmission Holding	0.02%	176,727	$16.9M	Reduce -40.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	82,196	$16.9M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.02%	152,258	$16.8M	Reduce -3.5%
BRBR Bellring Brands Inc.	0.02%	224,791	$16.7M	Reduce -3.0%
TGNA Tegna Inc.	0.02%	918,416	$16.7M	Add +1.1%
NJR New Jersey Resources Corp.	0.02%	340,869	$16.7M	Reduce -6.4%
ZWS Zurn Elkay Water Solutions C	0.02%	505,328	$16.7M	Add +21.1%
STX Seagate Technology Holdings	0.02%	195,955	$16.6M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.02%	71,497	$16.6M	Add +3.9%
STE Steris PLC	0.02%	72,992	$16.5M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	99,526	$16.5M	Reduce -17.5%
HQY Healthequity Inc.	0.02%	186,870	$16.5M	Reduce -18.2%
SAIC Science Applications Inte	0.02%	146,438	$16.4M	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.02%	119,700	$16.4M	Reduce -8.9%
ROK Rockwell Automation Inc.	0.02%	63,339	$16.4M	Add +29.2%
VRTS Virtus Investment Partners	0.02%	94,674	$16.3M	Add +1.1%
DG Dollar General Corp.	0.02%	185,402	$16.3M	Add +4.7%
AVA Avista Corp.	0.02%	388,727	$16.3M	Add +8.4%
URI United Rentals Inc.	0.02%	25,931	$16.3M	Reduce -10.5%
FERG Ferguson Enterprises Inc.	0.02%	100,479	$16.1M	Reduce -25.5%
FSS Federal Signal Corp.	0.02%	218,817	$16.1M	Reduce -0.1%
VSMV Victoryshares US Min Vol ETF	0.02%	331,712	$16.1M	Reduce -13.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	380,341	$16.0M	Reduce -78.9%
TALO Talos Energy Inc.	0.02%	1,642,863	$16.0M	Reduce -3.2%
PRI Primerica Inc.	0.02%	55,216	$15.7M	Add +19.3%
EW Edwards Lifesciences Corp.	0.02%	215,962	$15.7M	Reduce -0.7%
BXC Bluelinx Holdings Inc.	0.02%	208,341	$15.6M	Reduce -2.3%
BKD Brookdale Senior Living Inc.	0.02%	2,495,074	$15.6M	Reduce -5.1%
SCS Steelcase Inc. Class A	0.02%	1,413,845	$15.5M	Add +208.4%
BAH Booz Allen Hamilton Holdings	0.02%	146,924	$15.4M	Reduce -14.9%
HUBS HubSpot Inc.	0.02%	26,862	$15.3M	Add +7.8%
GPI Group 1 Automotive Inc.	0.02%	40,078	$15.3M	Add +15.7%
APPF Appfolio Inc. Class A	0.02%	69,607	$15.3M	Reduce -9.4%
COKE Coca-Cola Consolidated Inc.	0.02%	11,310	$15.3M	Add +33.2%
KN Knowles Corp.	0.02%	998,517	$15.2M	Reduce -4.4%
AZEK The Azek Co. Inc.	0.02%	310,393	$15.2M	Reduce -37.9%
RDNT Radnet Inc.	0.02%	303,596	$15.1M	Add +4.3%
LPX Louisiana-Pacific Corp.	0.02%	163,243	$15.0M	Reduce -2.5%
EQT Eqt Corp.	0.02%	281,017	$15.0M	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.02%	498,713	$14.9M	Reduce -10.9%
HYBB iShares BB Rated Corp. Bond	0.02%	321,500	$14.9M	Reduce -2.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	186,944	$14.7M	Add +1.6%
TSCO Tractor Supply Company	0.02%	266,831	$14.7M	Reduce -1.7%
DT Dynatrace Inc.	0.02%	311,289	$14.7M	Reduce -6.7%
ONTO Onto Innovation Inc.	0.02%	120,830	$14.7M	Add +14.7%
MIR Mirion Technologies Inc.	0.02%	1,004,697	$14.6M	Add +3556.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	142,164	$14.6M	Add +128.6%
ALLY Ally Financial Inc.	0.02%	398,177	$14.5M	Reduce -0.3%
AAMI Acadian Asset Management Inc.	0.02%	559,811	$14.5M	Add +11.2%
HNST The Honest Co. Inc.	0.01%	3,073,471	$14.4M	Add +98.8%
PAGP Plains GP Holdings LP	0.01%	675,750	$14.4M	Reduce -2.3%
TWST Twist Bioscience Corp.	0.01%	365,429	$14.3M	Reduce -1.8%
CFLT Confluent Inc. Class A	0.01%	611,298	$14.3M	Reduce -5.8%
AAON Aaon Inc.	0.01%	183,102	$14.3M	Reduce -19.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	224,923	$14.3M	Reduce -63.4%
KGS Kodiak Gas Services Inc.	0.01%	380,120	$14.2M	Add +44.9%
WRBY Warby Parker Inc. Class A	0.01%	770,054	$14.0M	Add +6931.8%
NGVC Natural Grocers BY Vitamin C	0.01%	348,413	$14.0M	New
AVT Avnet Inc.	0.01%	289,897	$13.9M	Add +19.9%
CW Curtiss-Wright Corp.	0.01%	43,881	$13.9M	Reduce -12.7%
DECK Deckers Outdoor Corp.	0.01%	124,424	$13.9M	Add +83.6%
LH Labcorp Holdings Inc.	0.01%	59,565	$13.9M	Add +13.9%
GKOS Glaukos Corp.	0.01%	140,411	$13.8M	Add +88.7%
DFS Discover Financial Services	0.01%	80,577	$13.8M	Reduce -1.0%
OEC Orion SA	0.01%	1,063,627	$13.8M	Reduce -6.8%
SWIM Latham Group Inc.	0.01%	2,135,581	$13.7M	Reduce -13.6%
NVS Novartis AG-Sponsored ADR	0.01%	123,030	$13.7M	Add +27.8%
FLR Fluor Corp.	0.01%	382,796	$13.7M	Add +15.4%
KTB Kontoor Brands Inc.	0.01%	211,633	$13.6M	Reduce -74.1%
SEIC Sei Investments Company	0.01%	174,651	$13.6M	Add +6.5%
TWI Titan International Inc.	0.01%	1,613,524	$13.5M	Reduce -17.4%
INN Summit Hotel Properties Inc.	0.01%	2,501,603	$13.5M	Reduce -3.0%
ADUS Addus Homecare Corp.	0.01%	136,283	$13.5M	Add +40.7%
PSA Public Storage	0.01%	44,853	$13.4M	Reduce -1.2%
VECO Veeco Instruments Inc.	0.01%	667,383	$13.4M	Add +35.4%
HES Hess Corp.	0.01%	82,858	$13.2M	Add +0.5%
EMN Eastman Chemical Co.	0.01%	149,607	$13.2M	Reduce -41.3%
KRYS Krystal Biotech Inc.	0.01%	72,815	$13.1M	Reduce -10.5%
ADPT Adaptive Biotechnologies	0.01%	1,764,227	$13.1M	Add +9892.2%
CPA Copa Holdings SA Class A	0.01%	141,696	$13.1M	Reduce -48.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	539,782	$13.1M	Add +82.3%
DOV Dover Corp.	0.01%	74,419	$13.1M	Reduce -0.7%
VMC Vulcan Materials Co.	0.01%	55,946	$13.1M	Reduce -0.8%
SM SM Energy Co.	0.01%	433,834	$13.0M	Add +272.7%
VRSN Verisign Inc.	0.01%	51,027	$13.0M	Reduce -15.3%
OWL Blue Owl Capital Inc.	0.01%	641,220	$12.9M	Reduce -17.8%
KNTK Kinetik Holdings Inc.	0.01%	246,556	$12.8M	Reduce -1.7%
WY Weyerhaeuser Co.	0.01%	437,062	$12.8M	Reduce -1.0%
EXEL Exelixis Inc.	0.01%	344,092	$12.7M	Add +311.4%
DD Dupont DE Nemours Inc.	0.01%	169,616	$12.7M	Add +5.6%
PENN Penn Entertainment Inc.	0.01%	773,938	$12.6M	Add +2612.0%
INSP Inspire Medical Systems Inc.	0.01%	78,937	$12.6M	Add +1.9%
SFNC Simmons First Natl Corp. Class A	0.01%	606,190	$12.4M	Add +17.6%
BRZE Braze Inc. Class A	0.01%	343,920	$12.4M	Add +37.1%
TPL Texas Pacific Land Corp.	0.01%	9,341	$12.4M	Reduce -9.9%
CWT California Water Service Grp	0.01%	255,232	$12.4M	Add +39.7%
PCG P G & E Corp.	0.01%	718,043	$12.3M	Reduce -6.4%
EXLS Exlservice Holdings Inc.	0.01%	257,824	$12.2M	Add +126.7%
SWX Southwest Gas Holdings Inc.	0.01%	169,485	$12.2M	Add +0.9%
WSO Watsco Inc.	0.01%	23,936	$12.2M	Reduce -10.6%
CRVL Corvel Corp.	0.01%	108,410	$12.1M	Reduce -0.6%
PLUS Eplus Inc.	0.01%	198,729	$12.1M	Add +15.9%
GVA Granite Construction Inc.	0.01%	160,462	$12.1M	Add +13.2%
ROL Rollins Inc.	0.01%	223,830	$12.1M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.01%	150,870	$12.1M	Add +0.3%
EXE Expand Energy Corp.	0.01%	108,269	$12.1M	Reduce -3.7%
TDY Teledyne Technologies Inc.	0.01%	24,168	$12.0M	Reduce -16.2%
LNTH Lantheus Holdings Inc.	0.01%	123,067	$12.0M	Add +41.3%
HWKN Hawkins Inc.	0.01%	113,110	$12.0M	Reduce -0.0%
RVMD Revolution Medicines Inc.	0.01%	337,881	$11.9M	Reduce -21.5%
MTD Mettler-Toledo International	0.01%	10,096	$11.9M	Reduce -2.0%
DELL Dell Technologies -C	0.01%	130,666	$11.9M	Add +20.7%
ESS Essex Property Trust Inc.	0.01%	38,615	$11.8M	Add +5.1%
COIN Coinbase Global Inc. Class A	0.01%	68,528	$11.8M	Reduce -4.7%
ASB Associated Banc-Corp.	0.01%	521,710	$11.8M	Reduce -5.7%
IQV Iqvia Holdings Inc.	0.01%	66,521	$11.7M	Reduce -25.1%
GEF Greif Inc. Class A	0.01%	212,888	$11.7M	Add +23.7%
ACLX Arcellx Inc.	0.01%	178,110	$11.7M	Reduce -3.3%
MXL Maxlinear Inc.	0.01%	1,067,728	$11.6M	Add +30.9%
TTAN Servicetitan Inc. Class A	0.01%	121,850	$11.6M	Add +19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	148,671	$11.5M	Add +27.7%
BBCA JPMorgan Betabuilders Canada	0.01%	161,224	$11.5M	Reduce -57.6%
EFX Equifax Inc.	0.01%	47,178	$11.5M	Add +4.3%
MMSI Merit Medical Systems Inc.	0.01%	108,301	$11.4M	Add +38.5%
CG The Carlyle Group Inc.	0.01%	260,941	$11.4M	Add +246.0%
FRSH Freshworks Inc. Class A	0.01%	803,423	$11.3M	Add +3675.3%
PTC PTC Inc.	0.01%	72,628	$11.3M	Reduce -1.4%
WKC World Kinect Corp.	0.01%	395,112	$11.2M	Reduce -11.6%
SLVM Sylvamo Corp.	0.01%	166,844	$11.2M	Add +351.8%
AYI Acuity Inc.	0.01%	42,484	$11.2M	Add +10.0%
UHS Universal Health Services-B	0.01%	59,519	$11.2M	Add +26.9%
BMI Badger Meter Inc.	0.01%	58,299	$11.1M	Add +20.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	247,649	$11.0M	Reduce -13.0%
UA Under Armour Inc. Class C	0.01%	1,840,528	$11.0M	Reduce -61.0%
BEN Franklin Templeton Inc.	0.01%	568,795	$10.9M	Reduce -4.9%
PINS Pinterest Inc. Class A	0.01%	351,851	$10.9M	Reduce -17.5%
TRN Trinity Industries Inc.	0.01%	386,248	$10.8M	Add +22.7%
PVH PVH Corp.	0.01%	167,113	$10.8M	Reduce -75.5%
GTX Garrett Motion Inc.	0.01%	1,290,509	$10.8M	Add +4.5%
PHR Phreesia Inc.	0.01%	421,820	$10.8M	New
JACK Jack in the Box Inc.	0.01%	394,517	$10.7M	Reduce -6.0%
CORT Corcept Therapeutics Inc.	0.01%	93,418	$10.7M	Add +24.5%
FTV Fortive Corp.	0.01%	145,708	$10.7M	Reduce -1.4%
TPH Tri Pointe Homes Inc.	0.01%	333,422	$10.6M	Add +8.8%
AVAV Aerovironment Inc.	0.01%	88,956	$10.6M	Reduce -36.2%
FULT Fulton Financial Corp.	0.01%	584,388	$10.6M	Reduce -4.6%
SXT Sensient Technologies Corp.	0.01%	141,591	$10.5M	Add +4.4%
ENOV Enovis Corp.	0.01%	275,058	$10.5M	Add +734.5%
ENR Energizer Holdings Inc.	0.01%	349,568	$10.5M	Add +0.3%
MTG Mgic Investment Corp.	0.01%	421,814	$10.5M	Reduce -82.5%
MKL Markel Group Inc.	0.01%	5,523	$10.3M	Reduce -6.8%
HNI Hni Corp.	0.01%	230,453	$10.2M	Add +1.8%
VTR Ventas Inc.	0.01%	147,872	$10.2M	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	37,649	$10.2M	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.01%	91,909	$10.2M	Reduce -51.6%
LPLA LPL Financial Holdings Inc.	0.01%	30,969	$10.1M	Reduce -9.5%
PRCT Procept Biorobotics Corp.	0.01%	173,841	$10.1M	Add +13.6%
VTRS Viatris Inc.	0.01%	1,161,481	$10.1M	Add +23.2%
SNV Synovus Financial Corp.	0.01%	216,086	$10.1M	Reduce -4.0%
MLTX Moonlake Immunotherapeutics	0.01%	258,150	$10.1M	Add +44.6%
HOOD Robinhood Markets Inc. Class A	0.01%	242,022	$10.1M	Add +9.9%
FNB FNB Corp.	0.01%	748,816	$10.1M	Add +485.4%
PHIN Phinia Inc.	0.01%	236,760	$10.0M	Add +33.8%
AU Anglogold Ashanti PLC	0.01%	270,560	$10.0M	Add +2280.0%
BF.B Brown-Forman Corp. Class B	0.01%	294,912	$10.0M	Add +27.9%
SFM Sprouts Farmers Market Inc.	0.01%	65,462	$10.0M	Add +11.3%
GPN Global Payments Inc.	0.01%	101,971	$10.0M	Reduce -95.0%
FDS Factset Research Systems Inc.	0.01%	21,957	$10.0M	Reduce -18.5%
NICE Nice Ltd. - Spon ADR	0.01%	64,498	$9.9M	Reduce -30.3%
STZ Constellation Brands Inc. Class A	0.01%	53,954	$9.9M	Reduce -11.2%
DBC Invesco DB Commodity Index T	0.01%	439,100	$9.9M	No change
GGG Graco Inc.	0.01%	117,886	$9.8M	Reduce -14.6%
XYZ Block Inc.	0.01%	181,109	$9.8M	Reduce -7.0%
FHB First Hawaiian Inc.	0.01%	402,468	$9.8M	Reduce -16.1%
INSW International Seaways Inc.	0.01%	294,357	$9.8M	Add +51.4%
HG Hamilton Insurance Grou Class B	0.01%	471,128	$9.8M	Add +279.5%
NEU Newmarket Corp.	0.01%	17,233	$9.8M	Reduce -13.3%
BAX Baxter International Inc.	0.01%	283,575	$9.7M	Reduce -2.0%
SCI Service Corp. International	0.01%	120,849	$9.7M	Reduce -2.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	181,149	$9.7M	Add +41.0%
MDB Mongodb Inc.	0.01%	55,157	$9.7M	Reduce -4.1%
ECG Everus Construction Group	0.01%	260,752	$9.7M	Add +2050.3%
MAA Mid-America Apartment Comm	0.01%	57,711	$9.7M	Reduce -7.6%
HLI Houlihan Lokey Inc.	0.01%	59,613	$9.6M	Reduce -4.2%
IRON Disc Medicine Inc.	0.01%	193,664	$9.6M	Reduce -18.0%
RBLX Roblox Corp. Class A	0.01%	164,787	$9.6M	Add +2.5%
LUMN Lumen Technologies Inc.	0.01%	2,448,046	$9.6M	Add +4.9%
WAT Waters Corp.	0.01%	25,924	$9.6M	Reduce -3.5%
MWA Mueller Water Products Inc. Class A	0.01%	375,824	$9.6M	Reduce -42.2%
CRGY Crescent Energy Inc. Class A	0.01%	849,692	$9.6M	Add +12.4%
STNG Scorpio Tankers Inc.	0.01%	253,966	$9.5M	Add +78.0%
NWN Northwest Natural Holding Co.	0.01%	223,223	$9.5M	Add +61.6%
OTTR Otter Tail Corp.	0.01%	117,863	$9.5M	Add +2.3%
ESE Esco Technologies Inc.	0.01%	59,220	$9.4M	Reduce -15.0%
DTM DT Midstream Inc.	0.01%	97,566	$9.4M	Reduce -14.7%
STR Sitio Royalties Corp. Class A	0.01%	473,311	$9.4M	Add +49.3%
VLTO Veralto Corp.	0.01%	96,357	$9.4M	Add +8.2%
GH Guardant Health Inc.	0.01%	220,124	$9.4M	Add +1410.0%
ACWI iShares MSCI Acwi ETF	0.01%	80,414	$9.4M	Add +90.3%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$9.3M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	82,419	$9.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.01%	46,009	$9.3M	Reduce -66.8%
MOG.A Moog Inc. Class A	0.01%	52,974	$9.2M	Reduce -33.1%
NSA National Storage Affiliates	0.01%	231,731	$9.1M	Add +4.0%
OSIS Osi Systems Inc.	0.01%	46,907	$9.1M	Reduce -57.3%
DUOL Duolingo	0.01%	29,285	$9.1M	Add +277.7%
GFS Globalfoundries Inc.	0.01%	245,129	$9.0M	Reduce -1.4%
PREMIER INC-CLASS A	0.01%	468,825	$9.0M	Reduce -13.3%
AOS Smith (a.o.) Corp.	0.01%	138,169	$9.0M	Add +44.5%
OLN Olin Corp.	0.01%	372,522	$9.0M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.01%	61,535	$9.0M	Reduce -6.1%
PODD Insulet Corp.	0.01%	34,218	$9.0M	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$9.0M	Reduce -82.1%
FCNCA First Citizens Bcshs Class A	0.01%	4,827	$8.9M	Reduce -5.6%
POWL Powell Industries Inc.	0.01%	52,333	$8.9M	Add +12.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	109,076	$8.9M	Reduce -32.0%
CPK Chesapeake Utilities Corp.	0.01%	69,131	$8.9M	Reduce -13.1%
NYT New York Times Co. Class A	0.01%	178,956	$8.9M	Add +123.2%
SIBN Si-Bone Inc.	0.01%	631,568	$8.9M	Add +55.0%
JHG Janus Henderson Group PLC	0.01%	244,976	$8.9M	Reduce -10.3%
FFBC First Financial Bancorp	0.01%	354,212	$8.8M	Reduce -6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	68,740	$8.8M	Reduce -8.2%
NET Cloudflare Inc. Class A	0.01%	78,459	$8.8M	Reduce -0.5%
TCBI Texas Capital Bancshares Inc.	0.01%	117,828	$8.8M	Add +22.2%
DVA Davita Inc.	0.01%	57,074	$8.7M	Add +31.9%
IRT Independence Realty Trust Inc.	0.01%	410,801	$8.7M	Add +889.9%
APGE Apogee Therapeutics Inc.	0.01%	232,983	$8.7M	Add +4.5%
EMBJ Embraer SA-Spon ADR	0.01%	187,781	$8.7M	Reduce -72.5%
BUSE First Busey Corp.	0.01%	401,046	$8.7M	Add +24.2%
CVLT Commvault Systems Inc.	0.01%	54,148	$8.5M	Add +23.0%
BG Bunge Global SA	0.01%	111,265	$8.5M	Reduce -52.3%
CVNA Carvana Co.	0.01%	40,476	$8.5M	Add +7.0%
RGA Reinsurance Group of America	0.01%	42,840	$8.4M	Reduce -1.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	251,331	$8.4M	Reduce -10.7%
STRL Sterling Infrastructure Inc.	0.01%	73,968	$8.4M	Add +58.1%
DPZ Domino's Pizza Inc.	0.01%	18,186	$8.4M	Reduce -7.1%
PCVX Vaxcyte Inc.	0.01%	220,819	$8.3M	Reduce -27.3%
ABM Abm Industries Inc.	0.01%	175,453	$8.3M	Add +28.5%
CWEN Clearway Energy Inc. Class C	0.01%	274,078	$8.3M	Add +56.4%
BKLN Invesco Senior Loan ETF	0.01%	400,000	$8.3M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	200,000	$8.2M	New
L Loews Corp.	0.01%	89,484	$8.2M	Reduce -8.8%
SF Stifel Financial Corp.	0.01%	86,759	$8.2M	Add +33.5%
NTNX Nutanix Inc. Class A	0.01%	116,452	$8.1M	Reduce -24.6%
MDU Mdu Resources Group Inc.	0.01%	480,353	$8.1M	Add +217.5%
ADC Agree Realty Corp.	0.01%	104,863	$8.1M	Add +107.8%
SE Sea Ltd.-ADR	0.01%	61,373	$8.0M	Add +392.1%
AER Aercap Holdings NV	0.01%	78,242	$8.0M	Reduce -44.3%
CNXC Concentrix Corp.	0.01%	143,126	$8.0M	Add +120.5%
WSM Williams-Sonoma Inc.	0.01%	50,307	$8.0M	Reduce -17.4%
WLY Wiley (john) & Sons Class A	0.01%	176,695	$7.9M	Add +36.5%
OFG Ofg Bancorp	0.01%	195,785	$7.8M	Reduce -4.5%
AWI Armstrong World Industries	0.01%	55,585	$7.8M	Add +110.1%
WAFD Wafd Inc.	0.01%	273,094	$7.8M	Add +46.9%
CVCO Cavco Industries Inc.	0.01%	14,953	$7.8M	Add +103.3%
STRA Strategic Education Inc.	0.01%	92,250	$7.7M	Add +21.1%
MDY State Street SPDR S&P Midcap	0.01%	14,495	$7.7M	Reduce -3.0%
HOMB Home Bancshares Inc.	0.01%	273,007	$7.7M	Add +0.4%
FOXA Fox Corp. Class A	0.01%	136,239	$7.7M	Reduce -84.1%
JLL Jones Lang Lasalle Inc.	0.01%	31,047	$7.7M	Add +33.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	106,954	$7.7M	Reduce -8.2%
RVTY Revvity Inc.	0.01%	72,225	$7.6M	Add +2.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	83,388	$7.6M	New
NDSN Nordson Corp.	0.01%	37,673	$7.6M	Add +12.9%
TBBK The Bancorp Inc.	0.01%	143,607	$7.6M	Reduce -2.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	128,211	$7.6M	Add +65.4%
HEI Heico Corp.	0.01%	28,285	$7.6M	Reduce -47.7%
ANAB Anaptysbio Inc.	0.01%	406,430	$7.6M	Add +21.5%
ZION Zions Bancorp NA	0.01%	151,347	$7.5M	Reduce -0.1%
NSP Insperity Inc.	0.01%	84,372	$7.5M	Reduce -5.3%
LUV Southwest Airlines Co.	0.01%	224,086	$7.5M	Add +4.3%
INVA Innoviva Inc.	0.01%	412,281	$7.5M	Add +132.4%
SOLV Solventum Corp.	0.01%	98,264	$7.5M	Add +45.2%
VRDN Viridian Therapeutics Inc.	0.01%	552,850	$7.5M	Add +34.7%
CBU Community Financial System I	0.01%	130,816	$7.4M	Reduce -2.5%
CRDO Credo Technology Group Holdi	0.01%	184,144	$7.4M	Reduce -42.6%
DORM Dorman Products Inc.	0.01%	61,317	$7.4M	Add +74.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	85,846	$7.4M	Reduce -11.6%
JEF Jefferies Financial Group Inc.	0.01%	137,356	$7.4M	Reduce -6.8%
MEDP Medpace Holdings Inc.	0.01%	23,979	$7.3M	Add +41.6%
LIF LIFE360 Inc.	0.01%	189,645	$7.3M	Add +2245.1%
IWV iShares Russell 3000 ETF	0.01%	22,811	$7.2M	Add +28.3%
BIO Bio-Rad Laboratories-A	0.01%	29,742	$7.2M	Add +33.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	132,341	$7.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	703,928	$7.2M	Reduce -32.9%
POOL Pool Corp.	0.01%	22,582	$7.2M	Reduce -57.5%
COHR Coherent Corp.	0.01%	110,516	$7.2M	Add +16.5%
JANX Janux Therapeutics Inc.	0.01%	265,651	$7.2M	Add +9.6%
BWXT BWX Technologies Inc.	0.01%	72,643	$7.2M	Reduce -1.8%
IEX Idex Corp.	0.01%	39,378	$7.1M	Reduce -32.9%
WST West Pharmaceutical Services	0.01%	31,777	$7.1M	Reduce -33.8%
RXST Rxsight Inc.	0.01%	281,658	$7.1M	Add +3.6%
CHDN Churchill Downs Inc.	0.01%	63,905	$7.1M	Reduce -72.0%
K Kellanova	0.01%	85,981	$7.1M	Reduce -1.7%
SAH Sonic Automotive Inc. Class A	0.01%	124,342	$7.1M	Add +50.5%
HRMY Harmony Biosciences Holdings	0.01%	211,894	$7.0M	Add +44.5%
PRVA Privia Health Group Inc.	0.01%	311,461	$7.0M	Add +7.4%
RBC RBC Bearings Inc.	0.01%	21,510	$6.9M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	37,665	$6.9M	Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	12,289	$6.9M	Reduce -64.9%
PRGS Progress Software Corp.	0.01%	133,401	$6.9M	Reduce -11.3%
MATX Matson Inc.	0.01%	53,081	$6.8M	Add +13.8%
TWFG TWFG Inc.	0.01%	219,490	$6.8M	New
SASR Sandy Spring Bancorp Inc.	0.01%	242,405	$6.8M	Reduce -49.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	57,157	$6.8M	Reduce -66.9%
KBH KB Home	0.01%	115,902	$6.7M	Add +53.7%
UPBD Upbound Group Inc.	0.01%	279,737	$6.7M	Add +4.5%
LMAT Lemaitre Vascular Inc.	0.01%	79,871	$6.7M	Add +45.9%
FLS Flowserve Corp.	0.01%	136,462	$6.7M	Add +1.6%
WAY Waystar Holding Corp.	0.01%	178,024	$6.7M	Add +170.4%
MTCH Match Group Inc.	0.01%	211,966	$6.6M	Add +21.0%
ABG Asbury Automotive Group	0.01%	29,865	$6.6M	Add +73.5%
FLO Flowers Foods Inc.	0.01%	346,630	$6.6M	Add +23.0%
VNOM Viper Energy Inc.	0.01%	145,656	$6.6M	Add +2.5%
YELP Yelp Inc.	0.01%	176,668	$6.5M	Add +2.0%
TITN Titan Machinery Inc.	0.01%	382,431	$6.5M	Add +8.0%
BROS Dutch Bros Inc. Class A	0.01%	105,386	$6.5M	Add +328.6%
ZD Ziff Davis Inc.	0.01%	171,833	$6.5M	Add +236.8%
BHVN Biohaven Ltd.	0.01%	268,514	$6.5M	Reduce -24.9%
INVH Invitation Homes Inc.	0.01%	185,098	$6.5M	Reduce -22.6%
IBP Installed Building Products	0.01%	37,614	$6.4M	Add +2.3%
SW Smurfit Westrock PLC	0.01%	142,798	$6.4M	Reduce -97.4%
WGO Winnebago Industries	0.01%	185,846	$6.4M	Add +21.9%
BXP BXP Inc.	0.01%	94,255	$6.3M	Reduce -12.8%
ENTG Entegris Inc.	0.01%	72,368	$6.3M	Add +16.8%
TNL Travel + Leisure Co.	0.01%	136,149	$6.3M	Reduce -24.5%
ATEN A10 Networks Inc.	0.01%	385,332	$6.3M	Add +124.4%
BZH Beazer Homes USA Inc.	0.01%	306,973	$6.3M	Add +20.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	113,604	$6.2M	Add +52.3%
COOP Mr Cooper Group Inc.	0.01%	52,117	$6.2M	Add +22.4%
PEGA Pegasystems Inc.	0.01%	89,627	$6.2M	Add +48.6%
DOCS Doximity Inc. Class A	0.01%	107,082	$6.2M	Add +210.2%
PLNT Planet Fitness Inc. Class A	0.01%	64,294	$6.2M	Add +304.2%
MAIN Main Street Capital Corp.	0.01%	109,714	$6.2M	New
SON Sonoco Products Co.	0.01%	131,326	$6.2M	Add +15.8%
ARM Arm Holdings PLC-ADR	0.01%	58,068	$6.2M	Add +0.8%
RKLB Rocket Lab USA Inc.	0.01%	345,740	$6.2M	Add +661.5%
BKU Bankunited Inc.	0.01%	179,383	$6.2M	Reduce -2.6%
AEIS Advanced Energy Industries	0.01%	64,006	$6.1M	Reduce -21.6%
CCL Carnival Corp.	0.01%	312,306	$6.1M	Add +5.5%
FBP First Bancorp Puerto Rico	0.01%	316,958	$6.1M	Reduce -53.2%
VIK Viking Holdings Ltd.	0.01%	151,004	$6.0M	Add +360.9%
OGN Organon & Co.	0.01%	401,967	$6.0M	Add +81.7%
NWSA News Corp. Class A	0.01%	219,799	$6.0M	Add +6.6%
DDS Dillards Inc. Class A	0.01%	16,611	$5.9M	Add +136.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	482,708	$5.9M	Add +303.2%
ACA Arcosa Inc.	0.01%	76,574	$5.9M	Add +0.6%
CNM Core & Main Inc. Class A	0.01%	121,904	$5.9M	Reduce -10.8%
RITM Rithm Capital Corp.	0.01%	514,206	$5.9M	Add +115.9%
GMS GMS Inc.	0.01%	80,050	$5.9M	Reduce -21.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	64,622	$5.8M	Add +338.6%
VIST Vista Energy Sab DE CV	0.01%	124,638	$5.8M	Reduce -2.5%
APG Api Group Corp.	0.01%	161,630	$5.8M	Reduce -0.6%
DAN Dana Inc.	0.01%	431,338	$5.7M	Reduce -5.6%
AVTR Avantor Inc.	0.01%	353,836	$5.7M	Add +10.0%
PLAB Photronics Inc.	0.01%	275,833	$5.7M	Add +38.8%
AGO Assured Guaranty Ltd.	0.01%	64,861	$5.7M	Add +96.1%
SEM Select Medical Holdings Corp.	0.01%	337,051	$5.6M	Add +245.6%
BCC Boise Cascade Co.	0.01%	57,016	$5.6M	Reduce -22.9%
DHT DHT Holdings Inc.	0.01%	531,531	$5.6M	Add +5.5%
SMCI Super Micro Computer Inc.	0.01%	162,589	$5.6M	Add +0.3%
LVS Las Vegas Sands Corp.	0.01%	142,858	$5.5M	Reduce -7.5%
TER Teradyne Inc.	0.01%	66,694	$5.5M	Reduce -17.2%
ACM Aecom	0.01%	59,121	$5.5M	Reduce -1.5%
AES AES Corp.	0.01%	441,113	$5.5M	Reduce -66.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	54,365	$5.5M	Add +62.4%
GNW Genworth Financial Inc.	0.01%	770,725	$5.5M	Add +36.6%
HAS Hasbro Inc.	0.01%	88,730	$5.5M	Reduce -54.3%
MANH Manhattan Associates Inc.	0.01%	31,458	$5.4M	Reduce -1.5%
WU Western Union Co.	0.01%	513,696	$5.4M	Add +9.3%
H Hyatt Hotels Corp. Class A	0.01%	44,111	$5.4M	Add +53.4%
SXI Standex International Corp.	0.01%	33,377	$5.4M	Reduce -24.4%
PCOR Procore Technologies Inc.	0.01%	81,397	$5.4M	Reduce -1.6%
LEA Lear Corp.	0.01%	60,781	$5.4M	Add +123.9%
SFL SFL Corp. Ltd.	0.01%	653,547	$5.4M	Add +45.1%
RNR Renaissancere Holdings Ltd.	0.01%	22,218	$5.3M	Reduce -4.8%
TILE Interface Inc.	0.01%	268,660	$5.3M	Add +62.1%
VERA Vera Therapeutics Inc.	0.01%	221,740	$5.3M	Reduce -5.8%
LBRT Liberty Energy Inc.	0.01%	335,268	$5.3M	Reduce -45.2%
BSY Bentley Systems Inc. Class B	0.01%	134,134	$5.3M	Add +54.3%
TKO Tko Group Holdings Inc.	0.01%	34,249	$5.2M	Reduce -92.5%
PATK Patrick Industries Inc.	0.01%	61,454	$5.2M	Add +44.8%
MORN Morningstar Inc.	0.01%	17,302	$5.2M	Add +4.1%
CWST Casella Waste Systems Inc. Class A	0.01%	46,368	$5.2M	Reduce -2.2%
MAC The Macerich Co.	0.01%	301,067	$5.2M	Add +230.9%
PCRX Pacira Biosciences Inc.	0.01%	207,555	$5.2M	Add +119.1%
MTW Manitowoc Company Inc.	0.01%	597,047	$5.1M	Reduce -23.0%
WDC Western Digital Corp.	0.01%	125,880	$5.1M	Add +24.9%
CUZ Cousins Properties Inc.	0.01%	171,397	$5.1M	Add +119.7%
CARG Cargurus Inc.	0.01%	173,469	$5.1M	Add +52.6%
UVV Universal Corp.	0.01%	90,141	$5.1M	Add +222.6%
XPRO Expro Group Holdings NV	0.01%	507,804	$5.0M	Add +0.8%
REZI Resideo Technologies Inc.	0.01%	283,562	$5.0M	Add +67.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	67,699	$5.0M	Reduce -90.1%
XPO Xpo Inc.	0.01%	46,442	$5.0M	Reduce -0.2%
LEVI Levi Strauss & Co. Class A	0.01%	320,363	$5.0M	Add +74.6%
GLNG Golar LNG Ltd.	0.01%	131,223	$5.0M	Reduce -3.3%
AKR Acadia Realty Trust	0.01%	237,364	$5.0M	Add +44.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	70,234	$5.0M	Reduce -74.7%
PTGX Protagonist Therapeutics Inc.	0.01%	102,411	$5.0M	Reduce -57.5%
FSLR First Solar Inc.	0.01%	38,762	$4.9M	Add +7.0%
BHE Benchmark Electronics Inc.	0.01%	128,281	$4.9M	Add +227.9%
CBSH Commerce Bancshares Inc.	0.01%	78,362	$4.9M	Reduce -12.1%
DKNG Draftkings Inc. Class A	0.01%	146,431	$4.9M	Add +17.4%
ALRM Alarm.com Holdings Inc.	0.01%	87,061	$4.8M	Reduce -1.5%
MHO M/I Homes Inc.	0.01%	42,221	$4.8M	Reduce -10.3%
ERIE Erie Indemnity Company Class A	0.01%	11,421	$4.8M	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	72,277	$4.8M	Reduce -53.7%
ULS Ul Solutions Inc. Class A	0.01%	84,558	$4.8M	Add +169.6%
SNEX Stonex Group Inc.	0.01%	62,396	$4.8M	Add +226.9%
ENVA Enova International Inc.	0.01%	49,352	$4.8M	Add +58.1%
MLKN Millerknoll Inc.	0.01%	248,518	$4.8M	Reduce -9.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	98,214	$4.7M	Add +82.0%
AGX Argan Inc.	0.00%	36,124	$4.7M	Add +106.3%
ALIT Alight Inc. Class A	0.00%	798,199	$4.7M	Reduce -88.1%
BIRK Birkenstock Holding PLC	0.00%	102,900	$4.7M	Reduce -73.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	215,152	$4.7M	Reduce -61.7%
BFH Bread Financial Holdings Inc.	0.00%	93,207	$4.7M	Add +42.8%
KLG WK Kellogg Co.	0.00%	233,735	$4.7M	Reduce -0.1%
THO Thor Industries Inc.	0.00%	61,408	$4.7M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	60,810	$4.6M	Add +139.7%
MC Moelis & Co. Class A	0.00%	79,427	$4.6M	Reduce -7.5%
ARW Arrow Electronics Inc.	0.00%	44,398	$4.6M	Add +114.8%
HII Huntington Ingalls Industrie	0.00%	22,498	$4.6M	Reduce -25.7%
M Macy's Inc.	0.00%	365,451	$4.6M	Add +55.5%
CHWY Chewy Inc. Class A	0.00%	139,889	$4.5M	Add +74.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	28,913	$4.5M	Reduce -68.4%
GHC Graham Holdings Co. Class B	0.00%	4,725	$4.5M	Add +77.0%
KMX Carmax Inc.	0.00%	57,667	$4.5M	Add +7.1%
CNX CNX Resources Corp.	0.00%	142,658	$4.5M	Add +75.6%
BTU Peabody Energy Corp.	0.00%	330,194	$4.5M	Add +265.4%
RNG Ringcentral Inc. Class A	0.00%	179,855	$4.5M	Add +41.6%
MBC Masterbrand Inc.	0.00%	337,597	$4.4M	Add +67.7%
TNK Teekay Tankers Ltd. Class A	0.00%	114,786	$4.4M	Add +30.9%
MASI Masimo Corp.	0.00%	26,367	$4.4M	Add +192.8%
CCS Century Communities Inc.	0.00%	65,440	$4.4M	Reduce -13.4%
REYN Reynolds Consumer Products I	0.00%	183,448	$4.4M	Add +842.2%
SPB Spectrum Brands Holdings Inc.	0.00%	60,600	$4.3M	Add +162.0%
SRPT Sarepta Therapeutics Inc.	0.00%	67,712	$4.3M	Reduce -23.8%
OII Oceaneering Intl Inc.	0.00%	198,042	$4.3M	Reduce -58.9%
TOST Toast Inc. Class A	0.00%	130,046	$4.3M	Add +9.4%
IVZ Invesco Ltd.	0.00%	283,699	$4.3M	Add +81.1%
SNDR Schneider National Inc. Class B	0.00%	187,326	$4.3M	Add +149.2%
PAG Penske Automotive Group Inc.	0.00%	29,618	$4.3M	Reduce -27.8%
BALL Ball Corp.	0.00%	81,877	$4.3M	Reduce -5.8%
HIMS Hims & Hers Health Inc.	0.00%	144,006	$4.3M	Add +173.9%
PRDO Perdoceo Education Corp.	0.00%	168,913	$4.3M	Add +147.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	128,160	$4.2M	Reduce -4.8%
AMCR Amcor PLC	0.00%	436,497	$4.2M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60,750	$4.2M	Reduce -3.4%
WINA Winmark Corp.	0.00%	13,247	$4.2M	Reduce -22.2%
ILMN Illumina Inc.	0.00%	53,039	$4.2M	Reduce -0.9%
LYFT LYFT Inc. Class A	0.00%	350,043	$4.2M	Add +99.5%
VSH Vishay Intertechnology Inc.	0.00%	259,675	$4.1M	Add +36.1%
JBGS JBG Smith Properties	0.00%	255,604	$4.1M	Add +167.7%
PAYC Paycom Software Inc.	0.00%	18,809	$4.1M	Add +132.8%
VIRT Virtu Financial Inc. Class A	0.00%	107,761	$4.1M	Add +92.3%
UDR Udr Inc.	0.00%	90,867	$4.1M	Reduce -9.7%
SOFI Sofi Technologies Inc.	0.00%	352,482	$4.1M	Add +34.0%
NTCT Netscout Systems Inc.	0.00%	194,631	$4.1M	Add +141.8%
SMWB Similarweb Ltd.	0.00%	493,370	$4.1M	Add +14.8%
SYRE Spyre Therapeutics Inc.	0.00%	251,846	$4.1M	Reduce -6.0%
CRS Carpenter Technology	0.00%	22,408	$4.1M	Add +40.3%
CNXN PC Connection Inc.	0.00%	64,686	$4.0M	Add +22.8%
OHI Omega Healthcare Investors	0.00%	105,811	$4.0M	Add +109.6%
WEN The Wendy's Co.	0.00%	275,398	$4.0M	Reduce -82.7%
SCSC Scansource Inc.	0.00%	118,253	$4.0M	Reduce -1.1%
ALKS Alkermes PLC	0.00%	120,997	$4.0M	Add +30.9%
QLYS Qualys Inc.	0.00%	31,622	$4.0M	Add +34.2%
OI O-I Glass Inc.	0.00%	345,667	$4.0M	Add +148.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	337,051	$4.0M	Add +223.7%
CBZ Cbiz Inc.	0.00%	52,115	$4.0M	Reduce -11.5%
PPC Pilgrim's Pride Corp.	0.00%	72,246	$3.9M	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.00%	129,899	$3.9M	Add +94.5%
CROX Crocs Inc.	0.00%	36,563	$3.9M	Add +29.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	55,675	$3.8M	Add +222.8%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.8M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	407,682	$3.8M	Add +994.8%
MTZ Mastec Inc.	0.00%	32,815	$3.8M	Add +50.3%
EAT Brinker International Inc.	0.00%	25,581	$3.8M	Add +28.0%
NEOG Neogen Corp.	0.00%	439,734	$3.8M	Reduce -2.7%
HLIT Harmonic Inc.	0.00%	395,882	$3.8M	Reduce -68.4%
MKTX Marketaxess Holdings Inc.	0.00%	17,400	$3.8M	Add +210.8%
OSCR Oscar Health Inc. Class A	0.00%	285,997	$3.7M	Add +23.8%
VNO Vornado Realty Trust	0.00%	101,054	$3.7M	Add +208.8%
OKTA Okta Inc.	0.00%	35,494	$3.7M	Add +67.8%
ADMA Adma Biologics Inc.	0.00%	187,822	$3.7M	Add +70.8%
CRUS Cirrus Logic Inc.	0.00%	37,335	$3.7M	Reduce -20.6%
RLJ RLJ Lodging Trust	0.00%	469,769	$3.7M	Add +2455.6%
INTA Intapp Inc.	0.00%	63,089	$3.7M	Add +629.2%
CWAN Clearwater Analytics HDS-A	0.00%	137,108	$3.7M	Add +523.2%
SGI Somnigroup International Inc.	0.00%	61,305	$3.7M	Add +90.0%
TREE Lendingtree Inc.	0.00%	72,820	$3.7M	Reduce -13.5%
TGTX TG Therapeutics Inc.	0.00%	92,081	$3.6M	Add +70.4%
COLB Columbia Banking System Inc.	0.00%	145,029	$3.6M	Add +10.5%
HOG Harley-Davidson Inc.	0.00%	143,053	$3.6M	Add +177.6%
PGNY Progyny Inc.	0.00%	161,406	$3.6M	Reduce -20.6%
PK Park Hotels & Resorts Inc.	0.00%	336,278	$3.6M	Add +168.4%
PPLI People Inc. filed as IAC INC	0.00%	77,996	$3.6M	Add +119.5%
SLG SL Green Realty Corp.	0.00%	62,051	$3.6M	Add +134.3%
DV Doubleverify Holdings Inc.	0.00%	267,105	$3.6M	Add +28.9%
DXC DXC Technology Co.	0.00%	209,344	$3.6M	Add +127.6%
VTLE Vital Energy Inc.	0.00%	167,429	$3.6M	Reduce -69.2%
RSI Rush Street Interactive Inc.	0.00%	331,191	$3.6M	Add +3168.4%
CNK Cinemark Holdings Inc.	0.00%	142,489	$3.5M	Reduce -88.1%
ASO Academy Sports & Outdoors Inc.	0.00%	77,487	$3.5M	Add +2.0%
PBI Pitney Bowes Inc.	0.00%	390,499	$3.5M	Reduce -17.6%
NAVI Navient Corp.	0.00%	279,358	$3.5M	Reduce -10.3%
LPG Dorian LPG Ltd.	0.00%	157,827	$3.5M	Reduce -12.7%
DRS Leonardo DRS Inc.	0.00%	106,864	$3.5M	Add +80.9%
TDS Telephone and Data Systems	0.00%	90,154	$3.5M	Add +150.3%
WWW Wolverine World Wide Inc.	0.00%	250,880	$3.5M	Reduce -2.7%
HASI Ha Sustainable Infrastructur	0.00%	118,763	$3.5M	Reduce -14.3%
KNSL Kinsale Capital Group Inc.	0.00%	7,118	$3.5M	Reduce -25.6%
DNOW Dnow Inc.	0.00%	202,092	$3.5M	Add +113.6%
TREX Trex Company Inc.	0.00%	59,171	$3.4M	Reduce -0.6%
OMF Onemain Holdings Inc.	0.00%	70,219	$3.4M	Add +226.3%
HCI Hci Group Inc.	0.00%	22,897	$3.4M	Add +6.7%
IBOC International Bancshares CRP	0.00%	54,109	$3.4M	Reduce -6.1%
DXPE DXP Enterprises Inc.	0.00%	41,377	$3.4M	Add +113.3%
WSBC Wesbanco Inc.	0.00%	109,853	$3.4M	Reduce -2.9%
VERX Vertex Inc. Class A	0.00%	96,672	$3.4M	Add +122.4%
Z Zillow Group Inc. Class C	0.00%	48,960	$3.4M	Add +25.7%
HZO Marinemax Inc.	0.00%	152,597	$3.3M	Add +31.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	366,610	$3.3M	Add +197.5%
IART Integra Lifesciences Holding	0.00%	147,982	$3.3M	Add +1067.6%
ALLE Allegion PLC	0.00%	24,728	$3.2M	Reduce -38.6%
RES RPC Inc.	0.00%	585,274	$3.2M	Add +26.4%
DINO HF Sinclair Corp.	0.00%	97,808	$3.2M	Reduce -3.2%
FTDR Frontdoor Inc.	0.00%	83,605	$3.2M	Reduce -92.1%
AHCO Adapthealth Corp.	0.00%	296,250	$3.2M	Add +39.4%
GOLDEN OCEAN GROUP LTD	0.00%	401,600	$3.2M	Reduce -3.0%
TDC Teradata Corp.	0.00%	142,448	$3.2M	Reduce -87.4%
CHE Chemed Corp.	0.00%	5,198	$3.2M	Reduce -39.7%
AFRM Affirm Holdings Inc.	0.00%	70,629	$3.2M	Add +7.3%
NMRK Newmark Group Inc. Class A	0.00%	261,859	$3.2M	Add +115.8%
CADE Cadence Bank	0.00%	104,514	$3.2M	Add +107.2%
PFS Provident Financial Services	0.00%	184,312	$3.2M	Add +8.2%
AMR Alpha Metallurgical Resource	0.00%	25,185	$3.2M	Add +18.3%
VCTR Victory Capital Holding - A	0.00%	54,317	$3.1M	Add +491.4%
LZB La-Z-Boy Inc.	0.00%	79,515	$3.1M	Add +79.0%
ASC Ardmore Shipping Corp.	0.00%	317,312	$3.1M	Reduce -31.9%
EPAM Epam Systems Inc.	0.00%	18,348	$3.1M	Add +6.6%
ALK Alaska Air Group Inc.	0.00%	62,682	$3.1M	Reduce -46.5%
LQDT Liquidity Services Inc.	0.00%	98,736	$3.1M	Add +146.7%
STAA Staar Surgical Co.	0.00%	172,123	$3.0M	Reduce -7.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	360,829	$3.0M	Add +70.9%
NOV Nov Inc.	0.00%	197,393	$3.0M	Add +17.4%
WING Wingstop Inc.	0.00%	13,287	$3.0M	Reduce -68.3%
MRNA Moderna Inc.	0.00%	105,428	$3.0M	Reduce -9.1%
HONE Harborone Bancorp Inc.	0.00%	288,142	$3.0M	Add +0.7%
NSIT Insight Enterprises Inc.	0.00%	19,900	$3.0M	Reduce -43.9%
DIN Dine Brands Global Inc.	0.00%	128,032	$3.0M	Reduce -3.1%
CASH Pathward Financial Inc.	0.00%	40,691	$3.0M	Reduce -2.5%
CRAI Cra International Inc.	0.00%	17,026	$2.9M	Reduce -9.4%
LGND Ligand Pharmaceuticals	0.00%	27,678	$2.9M	Add +94.6%
WMG Warner Music Group Corp. Class A	0.00%	92,744	$2.9M	Reduce -51.4%
VCYT Veracyte Inc.	0.00%	97,786	$2.9M	Add +73.0%
TFII Tfi International Inc.	0.00%	37,387	$2.9M	Add +1.7%
GWRE Guidewire Software Inc.	0.00%	15,444	$2.9M	Reduce -1.7%
IDCC Interdigital Inc.	0.00%	13,782	$2.8M	Reduce -3.2%
ELAN Elanco Animal Health Inc.	0.00%	271,338	$2.8M	Add +138.8%
TLN Talen Energy Corp.	0.00%	14,098	$2.8M	Add +45.9%
MMS Maximus Inc.	0.00%	41,228	$2.8M	Add +7.7%
RMBS Rambus Inc.	0.00%	54,182	$2.8M	Add +38.0%
PTEN Patterson-Uti Energy Inc.	0.00%	340,338	$2.8M	Reduce -70.3%
REVG Rev Group Inc.	0.00%	88,470	$2.8M	Add +108.3%
PEB Pebblebrook Hotel Trust	0.00%	274,929	$2.8M	Add +982.6%
BBIO Bridgebio Pharma Inc.	0.00%	79,851	$2.8M	Add +22.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	20,496	$2.8M	Add +113.7%
AVPT Avepoint Inc.	0.00%	189,770	$2.7M	Add +1421.5%
PII Polaris Inc.	0.00%	66,693	$2.7M	Add +39.8%
GRBK Green Brick Partners Inc.	0.00%	46,259	$2.7M	Reduce -22.1%
IMKTA Ingles Markets Inc. Class A	0.00%	40,848	$2.7M	Reduce -14.9%
CATY Cathay General Bancorp	0.00%	61,475	$2.6M	Add +9.5%
KRG Kite Realty Group Trust	0.00%	118,224	$2.6M	Reduce -0.8%
CE Celanese Corp.	0.00%	46,308	$2.6M	Reduce -19.4%
IMMR Immersion Corporation	0.00%	340,295	$2.6M	Reduce -9.9%
HTHT H World Group Ltd.-ADR	0.00%	69,491	$2.6M	Add +8.7%
PSMT Pricesmart Inc.	0.00%	29,142	$2.6M	Reduce -0.5%
REX Rex American Resources Corp.	0.00%	67,690	$2.5M	Reduce -19.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	152,646	$2.5M	Reduce -5.8%
BELFB Bel Fuse Inc. Class B	0.00%	33,793	$2.5M	Reduce -13.8%
MPT Medical Properties Trust Inc.	0.00%	419,069	$2.5M	Add +303.9%
SNAP Snap Inc. Class A	0.00%	286,632	$2.5M	Add +0.2%
BTDR Bitdeer Technologies Group-A	0.00%	282,065	$2.5M	New
LFST Lifestance Health Group Inc.	0.00%	370,598	$2.5M	Add +2599.0%
EXPO Exponent Inc.	0.00%	30,376	$2.5M	Add +3.2%
CRK Comstock Resources Inc.	0.00%	120,928	$2.5M	Add +645.5%
BTSG Brightspring Health Services	0.00%	135,220	$2.4M	New
PJT PJT Partners Inc. Class A	0.00%	17,662	$2.4M	Reduce -32.4%
PKE Park Aerospace Corp.	0.00%	180,944	$2.4M	Add +0.8%
VSTS Vestis Corp.	0.00%	245,450	$2.4M	Add +88.7%
IIIN Insteel Industries Inc.	0.00%	91,367	$2.4M	Add +3.4%
PBF PBF Energy Inc. Class A	0.00%	125,435	$2.4M	Add +163.7%
CIEN Ciena Corp.	0.00%	39,400	$2.4M	Reduce -89.5%
RBBN Ribbon Communications Inc.	0.00%	605,306	$2.4M	Add +8.9%
PLPC Preformed Line Products Co.	0.00%	16,923	$2.4M	Reduce -2.1%
TDW Tidewater Inc.	0.00%	55,995	$2.4M	Add +22.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	20,466	$2.4M	Add +69.5%
QDEL Quidelortho Corp.	0.00%	67,528	$2.4M	Add +111.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81,087	$2.4M	Add +27.9%
DGII Digi International Inc.	0.00%	83,961	$2.3M	Add +41.9%
GFF Griffon Corp.	0.00%	32,575	$2.3M	Add +6.9%
AORT Artivion Inc.	0.00%	94,739	$2.3M	Reduce -10.4%
NX Quanex Building Products	0.00%	125,213	$2.3M	Reduce -11.1%
AMH American Homes 4 Rent- A	0.00%	61,312	$2.3M	Reduce -1.6%
GEO The Geo Group Inc.	0.00%	78,619	$2.3M	Add +210.9%
CBT Cabot Corp.	0.00%	27,512	$2.3M	Add +11.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	44,320	$2.3M	Add +999.5%
TWLO Twilio Inc. Class A	0.00%	23,196	$2.3M	Add +30.3%
CFR Cullen/Frost Bankers Inc.	0.00%	18,084	$2.3M	Add +55.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	138,161	$2.2M	Add +790.3%
CAR Avis Budget Group Inc.	0.00%	29,527	$2.2M	Add +166.0%
CXW Corecivic Inc.	0.00%	109,996	$2.2M	Add +433.2%
WIX Wix.com Ltd.	0.00%	13,643	$2.2M	Reduce -1.1%
TNC Tennant Co.	0.00%	27,837	$2.2M	Add +28.2%
DAKT Daktronics Inc.	0.00%	181,870	$2.2M	Add +29.8%
BLBD Blue Bird Corp.	0.00%	68,171	$2.2M	Add +50.3%
AMKR Amkor Technology Inc.	0.00%	122,106	$2.2M	Add +129.9%
TTEK Tetra Tech Inc.	0.00%	75,130	$2.2M	Reduce -65.8%
CHX Championx Corp.	0.00%	73,667	$2.2M	Reduce -3.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	27,145	$2.2M	Reduce -29.2%
GNTX Gentex Corp.	0.00%	93,735	$2.2M	Add +26.8%
CC The Chemours Co.	0.00%	161,052	$2.2M	Add +46.0%
BANF Bancfirst Corp.	0.00%	19,518	$2.1M	Add +114.2%
CLF Cleveland-Cliffs Inc.	0.00%	260,875	$2.1M	Reduce -90.6%
ALHC Alignment Healthcare Inc.	0.00%	114,397	$2.1M	Add +905.7%
CPNG Coupang Inc.	0.00%	96,433	$2.1M	Add +7.4%
TRNO Terreno Realty Corp.	0.00%	33,282	$2.1M	Reduce -35.2%
NBBK NB Bancorp Inc.	0.00%	116,199	$2.1M	Reduce -1.6%
FOLD Amicus Therapeutics Inc.	0.00%	257,088	$2.1M	Add +47.4%
ODC Oil-Dri Corp. of America	0.00%	45,486	$2.1M	Reduce -15.1%
BABA Alibaba Group Holding-SP ADR	0.00%	15,770	$2.1M	Add +25.8%
LSCC Lattice Semiconductor Corp.	0.00%	39,748	$2.1M	Add +54.0%
UWMC Uwm Holdings Corp.	0.00%	380,875	$2.1M	Add +1773.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	12,561	$2.1M	Add +91.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,749	$2.1M	Add +63.8%
TRIP Tripadvisor Inc.	0.00%	145,003	$2.1M	Add +17.5%
BLMN Bloomin' Brands Inc.	0.00%	286,329	$2.1M	Reduce -88.0%
ECHO Echostar Corp. Class A	0.00%	80,223	$2.1M	Add +79.0%
TRNS Transcat Inc.	0.00%	27,537	$2.1M	Reduce -20.7%
WMS Advanced Drainage Systems Inc.	0.00%	18,721	$2.0M	Reduce -31.2%
AM Antero Midstream Corp.	0.00%	112,814	$2.0M	Reduce -42.4%
XRX Xerox Holdings Corp.	0.00%	419,619	$2.0M	Reduce -23.2%
FOX Fox Corp. Class B	0.00%	38,172	$2.0M	Reduce -1.5%
MNRO Monro Inc.	0.00%	138,306	$2.0M	Reduce -2.0%
MYRG MYR Group Inc./Delaware	0.00%	17,688	$2.0M	Reduce -2.4%
GCT Gigacloud Technology Inc. Class A	0.00%	137,855	$2.0M	Add +95.8%
WTRG Essential Utilities Inc.	0.00%	49,475	$2.0M	Reduce -1.6%
AZZ Azz Inc.	0.00%	23,306	$1.9M	Reduce -1.0%
WWD Woodward Inc.	0.00%	10,512	$1.9M	Reduce -1.6%
SLM SLM Corp.	0.00%	65,255	$1.9M	Reduce -4.3%
LOPE Grand Canyon Education Inc.	0.00%	11,069	$1.9M	Reduce -2.9%
UAA Under Armour Inc. Class A	0.00%	304,378	$1.9M	Add +160.8%
VPG Vishay Precision Group	0.00%	78,928	$1.9M	Add +5.1%
SYM Symbotic Inc.	0.00%	94,077	$1.9M	New
OPFI Oppfi Inc.	0.00%	202,986	$1.9M	Add +450.8%
TDOC Teladoc Health Inc.	0.00%	237,135	$1.9M	Add +1037.5%
ESAB Esab Corp.	0.00%	16,184	$1.9M	Reduce -36.5%
PCH Potlatchdeltic Corp.	0.00%	41,774	$1.9M	Reduce -0.5%
NUVL Nuvalent Inc. Class A	0.00%	26,527	$1.9M	Add +31.8%
INFA Informatica Inc. Class A	0.00%	107,198	$1.9M	Add +420.3%
PEN Penumbra Inc.	0.00%	6,935	$1.9M	Reduce -3.2%
TFX Teleflex Inc.	0.00%	13,407	$1.9M	Reduce -74.2%
BJRI Bj's Restaurants Inc.	0.00%	53,952	$1.8M	Reduce -26.4%
IOT Samsara Inc. Class A	0.00%	48,198	$1.8M	Reduce -37.0%
GTM Zoominfo Technologies Inc.	0.00%	184,736	$1.8M	Add +13.2%
REG Regency Centers Corp.	0.00%	25,042	$1.8M	Reduce -2.3%
ATRC Atricure Inc.	0.00%	57,239	$1.8M	New
SPHR Sphere Entertainment Co.	0.00%	56,392	$1.8M	Add +152.0%
KSS Kohls Corp.	0.00%	225,406	$1.8M	Add +52.7%
RKT Rocket Cos Inc. Class A	0.00%	152,347	$1.8M	Add +29.7%
USLM United States Lime & Mineral	0.00%	20,770	$1.8M	Reduce -3.1%
QUBT Quantum Computing Inc.	0.00%	228,912	$1.8M	Add +1896.4%
GATX Gatx Corp.	0.00%	11,686	$1.8M	Reduce -1.2%
MNKD Mannkind Corp.	0.00%	357,200	$1.8M	Add +62.8%
DVAX Dynavax Technologies Corp.	0.00%	137,234	$1.8M	Reduce -19.1%
RRC Range Resources Corp.	0.00%	44,386	$1.8M	Reduce -2.5%
PATH Uipath Inc. Class A	0.00%	171,400	$1.8M	Add +236.7%
UNFI United Natural Foods Inc.	0.00%	64,383	$1.8M	Add +493.1%
IIIV I3 Verticals Inc. Class A	0.00%	71,373	$1.8M	Reduce -1.8%
X United States Steel Corp.	0.00%	41,624	$1.8M	Reduce -1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	194,678	$1.8M	Add +67.6%
SXC Suncoke Energy Inc.	0.00%	190,784	$1.8M	Add +79.0%
INVX Innovex International Inc.	0.00%	96,692	$1.7M	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.00%	78,886	$1.7M	Add +45.3%
DLB Dolby Laboratories Inc. Class A	0.00%	21,541	$1.7M	Reduce -3.7%
UPWK Upwork Inc.	0.00%	131,855	$1.7M	Add +59.2%
SAIA Saia Inc.	0.00%	4,923	$1.7M	Reduce -97.3%
IONQ Ionq Inc.	0.00%	77,856	$1.7M	Add +237.6%
CARS Cars.com Inc.	0.00%	151,603	$1.7M	Add +157.7%
ARMK Aramark	0.00%	49,244	$1.7M	Reduce -1.4%
SRRK Scholar Rock Holding Corp.	0.00%	52,628	$1.7M	Add +508.6%
GME Gamestop Corp. Class A	0.00%	75,514	$1.7M	Reduce -1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,871	$1.7M	Reduce -17.0%
MTUS Metallus Inc.	0.00%	125,419	$1.7M	Reduce -11.0%
REXR Rexford Industrial Realty Inc.	0.00%	42,695	$1.7M	Reduce -0.0%
BBW Build-A-Bear Workshop Inc.	0.00%	44,932	$1.7M	Add +166.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	161,723	$1.7M	Add +195.7%
WABC Westamerica Bancorporation	0.00%	32,812	$1.7M	Reduce -2.7%
EGP Eastgroup Properties Inc.	0.00%	9,421	$1.7M	Add +1.6%
IWM iShares Russell 2000 ETF	0.00%	8,305	$1.7M	Reduce -97.3%
CNA Cna Financial Corp.	0.00%	32,499	$1.7M	Reduce -2.5%
RAMP Liveramp Holdings Inc.	0.00%	62,474	$1.6M	Add +118.1%
ATI Ati Inc.	0.00%	31,352	$1.6M	Reduce -93.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	39,421	$1.6M	Reduce -25.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	195,115	$1.6M	Add +42.3%
ESTC Elastic NV	0.00%	18,189	$1.6M	Add +71.0%
PI Impinj Inc.	0.00%	17,831	$1.6M	Reduce -14.4%
WBS Webster Financial Corp.	0.00%	31,232	$1.6M	Reduce -3.5%
CLMB Climb Global Solutions Inc.	0.00%	14,516	$1.6M	Reduce -51.1%
VSEC Vse Corp.	0.00%	13,338	$1.6M	Reduce -24.7%
NVT Nvent Electric PLC	0.00%	30,233	$1.6M	Reduce -1.6%
BRX Brixmor Property Group Inc.	0.00%	59,510	$1.6M	Reduce -0.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	11,938	$1.6M	Reduce -80.8%
RDN Radian Group Inc.	0.00%	47,392	$1.6M	Reduce -44.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.6M	No change
QCRH QCR Holdings Inc.	0.00%	21,953	$1.6M	Add +10.5%
HLNE Hamilton Lane Inc. Class A	0.00%	10,504	$1.6M	Reduce -38.1%
CVLG Covenant Logistics Group Inc.	0.00%	70,271	$1.6M	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.00%	57,431	$1.6M	Reduce -90.9%
FHI Federated Hermes Inc.	0.00%	38,176	$1.6M	Reduce -76.0%
CR Crane Co.	0.00%	10,129	$1.6M	Reduce -1.6%
CAVA Cava Group Inc.	0.00%	17,954	$1.6M	Reduce -39.9%
VMI Valmont Industries	0.00%	5,432	$1.6M	Reduce -10.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	78,069	$1.5M	Reduce -14.3%
DLX Deluxe Corp.	0.00%	97,913	$1.5M	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.00%	67,763	$1.5M	Add +79.9%
WAL Western Alliance Bancorp	0.00%	20,042	$1.5M	Reduce -33.4%
NAGE Niagen Bioscience Inc.	0.00%	222,679	$1.5M	New
SPSC SPS Commerce Inc.	0.00%	11,576	$1.5M	Reduce -4.3%
SIGA Siga Technologies Inc.	0.00%	280,041	$1.5M	Reduce -9.2%
CMA Comerica Inc.	0.00%	25,740	$1.5M	Reduce -1.7%
CDE Coeur Mining Inc.	0.00%	255,740	$1.5M	Add +426.1%
WOR Worthington Enterprises Inc.	0.00%	30,188	$1.5M	Add +1.3%
COUR Coursera Inc.	0.00%	226,766	$1.5M	Add +111.3%
PNFP Pinnacle Financial Partners	0.00%	14,178	$1.5M	Reduce -76.9%
ENPH Enphase Energy Inc.	0.00%	24,106	$1.5M	Reduce -28.8%
OXM Oxford Industries Inc.	0.00%	25,482	$1.5M	Reduce -70.7%
OPY Oppenheimer Holdings Class A	0.00%	25,050	$1.5M	No change
VNT Vontier Corp.	0.00%	45,188	$1.5M	Reduce -2.6%
RGTI Rigetti Computing Inc.	0.00%	187,252	$1.5M	Add +644.7%
BERY Berry Global Group Inc.	0.00%	21,235	$1.5M	Reduce -17.4%
URTH iShares MSCI World ETF	0.00%	9,664	$1.5M	No change
DCI Donaldson Co. Inc.	0.00%	22,032	$1.5M	Reduce -1.6%
WLDN Willdan Group Inc.	0.00%	36,249	$1.5M	Add +21.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	52,900	$1.5M	Reduce -4.0%
CAL Caleres Inc.	0.00%	85,278	$1.5M	Reduce -26.1%
IBTA Ibotta Inc. Class A	0.00%	34,718	$1.5M	New
PEBO Peoples Bancorp Inc.	0.00%	49,020	$1.5M	Add +6.3%
FELE Franklin Electric Co. Inc.	0.00%	15,464	$1.5M	Add +8.8%
NTST Netstreit Corp.	0.00%	91,500	$1.5M	Reduce -12.6%
KNF Knife River Corp.	0.00%	16,046	$1.4M	Reduce -3.5%
HTZ Hertz Global Hldgs Inc.	0.00%	366,022	$1.4M	Add +165.8%
HMN Horace Mann Educators	0.00%	33,644	$1.4M	Add +55.1%
DFIN Donnelley Financial Solution	0.00%	32,727	$1.4M	Reduce -5.9%
KD Kyndryl Holdings Inc.	0.00%	45,498	$1.4M	Add +4.4%
AKRO Akero Therapeutics Inc.	0.00%	35,116	$1.4M	Add +385.4%
TX Ternium SA-Sponsored ADR	0.00%	45,584	$1.4M	Reduce -93.1%
FYBR Frontier Communications Pare	0.00%	39,593	$1.4M	Reduce -31.1%
AMRC Ameresco Inc. Class A	0.00%	117,274	$1.4M	Add +159.8%
FFIN First Finl Bankshares Inc.	0.00%	39,377	$1.4M	Reduce -0.2%
CVI CVR Energy Inc.	0.00%	72,891	$1.4M	Reduce -55.2%
TECH Bio-Techne Corp.	0.00%	23,857	$1.4M	Reduce -42.8%
CSW CSW Industrials Inc.	0.00%	4,798	$1.4M	Reduce -33.7%
AGYS Agilysys Inc.	0.00%	19,266	$1.4M	Add +0.6%
FBIN Fortune Brands Innovations I	0.00%	22,953	$1.4M	Reduce -2.5%
LAD Lithia Motors Inc.	0.00%	4,756	$1.4M	Reduce -12.0%
ZG Zillow Group Inc. Class A	0.00%	20,851	$1.4M	Reduce -9.3%
OBK Origin Bancorp Inc.	0.00%	40,180	$1.4M	Reduce -2.9%
WGS Genedx Holdings Corp.	0.00%	15,665	$1.4M	Add +475.9%
VVV Valvoline Inc.	0.00%	39,838	$1.4M	Add +0.6%
USPH U.S. Physical Therapy Inc.	0.00%	19,162	$1.4M	Reduce -38.6%
MGNI Magnite Inc.	0.00%	121,332	$1.4M	Reduce -89.7%
DAY Dayforce Inc.	0.00%	23,689	$1.4M	Add +0.7%
LNWO Light & Wonder Inc.	0.00%	15,917	$1.4M	Reduce -8.1%
ALGT Allegiant Travel Co.	0.00%	26,563	$1.4M	Add +890.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	103,664	$1.4M	New
LNN Lindsay Corp.	0.00%	10,792	$1.4M	Add +0.7%
MLR Miller Industries Inc.	0.00%	32,187	$1.4M	Add +587.3%
ORA Ormat Technologies Inc.	0.00%	19,245	$1.4M	Add +1.9%
BPMC Blueprint Medicines Corp.	0.00%	15,305	$1.4M	Reduce -4.5%
PRM Perimeter Solutions Inc.	0.00%	133,869	$1.3M	Add +73.8%
CLOV Clover Health Investments Co.	0.00%	375,336	$1.3M	Add +704.2%
SIGI Selective Insurance Group	0.00%	14,672	$1.3M	Add +8.4%
MTN Vail Resorts Inc.	0.00%	8,384	$1.3M	Reduce -0.7%
MNDY Monday.com Ltd.	0.00%	5,491	$1.3M	Reduce -0.9%
LBRDK Liberty Broadband-C	0.00%	15,692	$1.3M	Reduce -1.9%
WS Worthington Steel Inc.	0.00%	52,636	$1.3M	Add +241.3%
ALAB Astera Labs Inc.	0.00%	22,293	$1.3M	Add +46.5%
SOUN Soundhound AI Inc. Class A	0.00%	163,713	$1.3M	Add +308.4%
CDNA Caredx Inc.	0.00%	74,871	$1.3M	New
OSPN Onespan Inc.	0.00%	86,794	$1.3M	Add +49.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	59,947	$1.3M	Add +74.6%
REPX Riley Exploration Permian Inc.	0.00%	45,122	$1.3M	Add +4.9%
EVER Everquote Inc. Class A	0.00%	50,161	$1.3M	Reduce -21.1%
KTOS Kratos Defense & Security	0.00%	44,145	$1.3M	Add +23.6%
GNK Genco Shipping & Trading Ltd.	0.00%	97,869	$1.3M	Reduce -0.8%
BRC Brady Corporation Class A	0.00%	18,509	$1.3M	Add +1.2%
WBA Walgreens Boots Alliance Inc.	0.00%	115,797	$1.3M	Reduce -7.1%
CNOB Connectone Bancorp Inc.	0.00%	53,100	$1.3M	Add +2.1%
INMD Inmode Ltd.	0.00%	72,676	$1.3M	New
XRN Global Medical REIT Inc.	0.00%	146,884	$1.3M	Reduce -3.3%
TK Teekay Corp. Ltd.	0.00%	195,386	$1.3M	New
FARO Faro Technologies Inc.	0.00%	46,863	$1.3M	No change
WDFC WD-40 Co.	0.00%	5,243	$1.3M	Reduce -63.5%
ESI Element Solutions Inc.	0.00%	56,442	$1.3M	Add +14.4%
ASX Ase Technology Holding -ADR	0.00%	145,409	$1.3M	Reduce -24.6%
ALB Albemarle Corp.	0.00%	17,584	$1.3M	Reduce -2.2%
AAL American Airlines Group Inc.	0.00%	119,260	$1.3M	Reduce -1.7%
EFSC Enterprise Financial Service	0.00%	23,400	$1.3M	Reduce -0.7%
RGEN Repligen Corp.	0.00%	9,842	$1.3M	Reduce -0.7%
PIPR Piper Sandler Cos	0.00%	5,054	$1.3M	Reduce -60.0%
HURN Huron Consulting Group Inc.	0.00%	8,711	$1.2M	Add +13.3%
AOSL Alpha & Omega Semiconductor	0.00%	50,246	$1.2M	Add +175.5%
TPC Tutor Perini Corp.	0.00%	53,680	$1.2M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	71,872	$1.2M	Reduce -1.7%
KAI Kadant Inc.	0.00%	3,669	$1.2M	Add +23.7%
ENS Enersys	0.00%	13,463	$1.2M	Add +1.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	39,962	$1.2M	Add +216.0%
RNAM Avidity Biosciences Inc.	0.00%	41,703	$1.2M	Add +8.9%
IBEX Ibex Ltd.	0.00%	50,473	$1.2M	Reduce -17.9%
DY Dycom Industries Inc.	0.00%	8,065	$1.2M	Reduce -40.0%
ESRT Empire State Realty Trust-A	0.00%	157,074	$1.2M	Reduce -0.1%
EPAC Enerpac Tool Group Corp.	0.00%	27,381	$1.2M	Reduce -3.5%
MCS Marcus Corporation	0.00%	73,450	$1.2M	Reduce -3.2%
WF Woori Financial-Spon ADR	0.00%	36,615	$1.2M	Reduce -6.9%
HSIC Henry Schein Inc.	0.00%	17,796	$1.2M	Reduce -2.4%
FMBH First Mid Bancshares Inc.	0.00%	34,825	$1.2M	Add +6.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,709	$1.2M	Add +1.1%
WIT Wipro Ltd.-ADR	0.00%	396,805	$1.2M	Add +16.6%
KBR KBR Inc.	0.00%	24,346	$1.2M	Reduce -2.1%
HTBK Heritage Commerce Corp.	0.00%	127,000	$1.2M	No change
HRTG Heritage Insurance Holdings	0.00%	83,500	$1.2M	Reduce -6.2%
HSTM Healthstream Inc.	0.00%	37,324	$1.2M	Reduce -4.2%
RBA RB Global Inc.	0.00%	11,947	$1.2M	No change
VRRM Verra Mobility Corp.	0.00%	53,185	$1.2M	Reduce -77.8%
BRY Berry Corp.	0.00%	371,949	$1.2M	Reduce -30.4%
THR Thermon Group Holdings Inc.	0.00%	42,800	$1.2M	Add +0.1%
ASTH Astrana Health Inc.	0.00%	38,405	$1.2M	Reduce -38.2%
LOB Live Oak Bancshares Inc.	0.00%	44,661	$1.2M	Reduce -4.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	73,000	$1.2M	Add +10.6%
NSSC Napco Security Technologies	0.00%	51,653	$1.2M	Reduce -18.0%
STWD Starwood Property Trust Inc.	0.00%	60,026	$1.2M	Reduce -1.6%
EML The Eastern Co.	0.00%	46,835	$1.2M	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	53,317	$1.2M	New
DAVE Dave Inc.	0.00%	14,107	$1.2M	New
ALNT Allient Inc.	0.00%	53,010	$1.2M	No change
PECO Phillips Edison & Company Inc.	0.00%	31,930	$1.2M	Reduce -0.2%
OPLN Openlane Inc.	0.00%	60,264	$1.2M	Reduce -4.3%
UCB United Community Banks	0.00%	41,298	$1.2M	Reduce -0.3%
TCMD Tactile Systems Technology I	0.00%	87,736	$1.2M	New
KT KT Corp.-SP ADR	0.00%	65,479	$1.2M	Reduce -13.4%
VMD Viemed Healthcare Inc.	0.00%	158,198	$1.2M	Add +45.8%
PFSI Pennymac Financial Services	0.00%	11,461	$1.1M	Reduce -54.5%
CENX Century Aluminum Company	0.00%	61,737	$1.1M	New
OLED Universal Display Corp.	0.00%	8,186	$1.1M	Reduce -1.7%
RIVN Rivian Automotive Inc. Class A	0.00%	91,372	$1.1M	Reduce -0.6%
COLM Columbia Sportswear Co.	0.00%	15,025	$1.1M	Reduce -1.9%
NCNO Ncino Inc.	0.00%	41,349	$1.1M	Add +241.1%
WEX Wex Inc.	0.00%	7,226	$1.1M	Reduce -4.1%
HR Healthcare Realty Trust Inc.	0.00%	66,848	$1.1M	Reduce -3.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,863	$1.1M	Add +22.4%
MTRX Matrix Service Co.	0.00%	90,540	$1.1M	Add +7.7%
VIR Vir Biotechnology Inc.	0.00%	172,853	$1.1M	Add +94.7%
BPOP Popular Inc.	0.00%	12,005	$1.1M	Reduce -81.2%
NPO Enpro Inc.	0.00%	6,846	$1.1M	Reduce -0.6%
GNRC Generac Holdings Inc.	0.00%	8,745	$1.1M	Reduce -1.9%
WSFS WSFS Financial Corp.	0.00%	21,325	$1.1M	Reduce -0.0%
PD Pagerduty Inc.	0.00%	60,509	$1.1M	Add +479.2%
LW Lamb Weston Holdings Inc.	0.00%	20,644	$1.1M	Reduce -17.8%
MGM MGM Resorts International	0.00%	36,996	$1.1M	Reduce -53.4%
JOE The St Joe Co.	0.00%	23,340	$1.1M	Reduce -40.0%
OFIX Orthofix Medical Inc.	0.00%	66,687	$1.1M	Add +0.0%
ROKU Roku Inc.	0.00%	15,420	$1.1M	Reduce -1.8%
SIG Signet Jewelers Ltd.	0.00%	18,642	$1.1M	Reduce -61.4%
SONO Sonos Inc.	0.00%	101,418	$1.1M	Add +40.7%
LAUR Laureate Education Inc.	0.00%	52,910	$1.1M	Reduce -41.1%
ACCO Acco Brands Corp.	0.00%	257,965	$1.1M	Reduce -0.7%
KFRC Kforce Inc.	0.00%	22,095	$1.1M	Reduce -0.0%
HAE Haemonetics Corp.	0.00%	16,972	$1.1M	Reduce -93.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	81,460	$1.1M	No change
CELH Celsius Holdings Inc.	0.00%	30,133	$1.1M	Reduce -12.3%
AX Axos Financial Inc.	0.00%	16,599	$1.1M	Reduce -0.2%
ENIC Enel Chile SA-ADR	0.00%	326,958	$1.1M	Add +24.1%
CLW Clearwater Paper Corp.	0.00%	42,104	$1.1M	Reduce -32.1%
PDCO Patterson Cos Inc.	0.00%	34,170	$1.1M	Reduce -90.7%
PARAA Paramount Global Class B	0.00%	89,125	$1.1M	Reduce -1.8%
DOCN Digitalocean Holdings Inc.	0.00%	31,891	$1.1M	Reduce -1.2%
OKLO Oklo Inc.	0.00%	49,167	$1.1M	New
GABC German American Bancorp	0.00%	28,342	$1.1M	Reduce -2.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	83,357	$1.1M	Add +477.7%
SMBC Southern Missouri Bancorp	0.00%	20,380	$1.1M	Add +7.9%
NOVT Novanta Inc.	0.00%	8,289	$1.1M	Reduce -1.3%
DCO Ducommun Inc.	0.00%	18,252	$1.1M	Reduce -3.9%
NVRI Enviri Corp.	0.00%	159,017	$1.1M	Reduce -2.5%
PGC Peapack Gladstone Finl Corp.	0.00%	37,200	$1.1M	Add +4.6%
WYNN WYNN Resorts Ltd.	0.00%	12,616	$1.1M	Reduce -5.5%
KE Kimball Electronics Inc.	0.00%	63,815	$1.0M	Reduce -1.3%
SARO Standardaero Inc.	0.00%	39,257	$1.0M	Add +158.5%
METC Ramaco Resources Inc. Class A	0.00%	127,062	$1.0M	Add +15.6%
INOD Innodata Inc.	0.00%	28,976	$1.0M	New
SMBK Smartfinancial Inc.	0.00%	33,450	$1.0M	Reduce -2.2%
CWBC Community West Bancshares	0.00%	56,000	$1.0M	Add +2.6%
MLAB Mesa Laboratories Inc.	0.00%	8,706	$1.0M	Reduce -1.5%
EZPW Ezcorp Inc. Class A	0.00%	70,000	$1.0M	Reduce -16.7%
SSTK Shutterstock Inc.	0.00%	55,137	$1.0M	Add +33.3%
HYD Vaneck High Yield Muni ETF	0.00%	20,000	$1.0M	No change
HSII Heidrick & Struggles Intl	0.00%	23,824	$1.0M	Add +17.1%
EYE National Vision Holdings Inc.	0.00%	79,823	$1.0M	Add +2.0%
DHIL Diamond Hill Investment Grp	0.00%	7,140	$1.0M	Add +0.8%
FMC FMC Corp.	0.00%	24,153	$1.0M	Add +17.0%
LZ Legalzoomcom Inc.	0.00%	118,060	$1.0M	Add +50.7%
SEZL Sezzle Inc.	0.00%	29,118	$1.0M	New
MDXG Mimedx Group Inc.	0.00%	133,554	$1.0M	Reduce -2.8%
MSA Msa Safety Inc.	0.00%	6,913	$1.0M	Reduce -88.9%
FRPT Freshpet Inc.	0.00%	12,167	$1.0M	Reduce -91.0%
WHR Whirlpool Corp.	0.00%	11,218	$1.0M	Reduce -0.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	116,000	$1.0M	Add +19.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,568	$1.0M	Reduce -0.3%
DAR Darling Ingredients Inc.	0.00%	32,091	$1.0M	Add +6.9%
BFST Business First Bancshares	0.00%	41,000	$998K	Add +50.6%
HBNC Horizon Bancorp Inc.	0.00%	66,000	$995K	New
MCB Metropolitan Bank Holding Co.	0.00%	17,615	$986K	New
DCGO Docgo Inc.	0.00%	372,487	$983K	Add +546.1%
NPKI NPK International Inc.	0.00%	169,088	$982K	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	129,496	$978K	Add +615.1%
HGV Hilton Grand Vacations Inc.	0.00%	26,050	$975K	Reduce -3.3%
MD Pediatrix Medical Group Inc.	0.00%	66,955	$970K	Reduce -12.5%
VLRS Controladora Vuela Cia-ADR	0.00%	184,952	$965K	No change
NCMI National Cinemedia Inc.	0.00%	165,237	$965K	Add +64.1%
HXL Hexcel Corp.	0.00%	17,531	$960K	Add +13.9%
MPAA Motorcar Parts of America Inc.	0.00%	100,950	$959K	Reduce -8.5%
JAKK Jakks Pacific Inc.	0.00%	38,750	$956K	Add +169.7%
EXAS Exact Sciences Corp.	0.00%	22,072	$955K	Reduce -46.6%
CNMD Conmed Corp.	0.00%	15,799	$954K	Add +5.4%
ARI Apollo Commercial Real Estat	0.00%	99,535	$953K	Reduce -60.6%
ACLS Axcelis Technologies Inc.	0.00%	19,163	$952K	Add +9.3%
STEP Stepstone Group Inc. Class A	0.00%	18,216	$951K	Reduce -9.1%
ARRY Array Technologies Inc.	0.00%	195,335	$951K	Reduce -2.0%
BWB Bridgewater Bancshares Inc.	0.00%	68,400	$950K	Reduce -2.3%
WASH Washington Trust Bancorp	0.00%	30,700	$947K	Add +15.0%
CGNX Cognex Corp.	0.00%	31,750	$947K	Reduce -2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,369	$945K	Add +17.6%
VLGEA Village Super Market Class A	0.00%	24,803	$943K	Reduce -1.2%
HEES H&E Equipment Services Inc.	0.00%	9,830	$932K	Reduce -98.6%
IRDM Iridium Communications Inc.	0.00%	33,966	$928K	Reduce -97.9%
MYE Myers Industries Inc.	0.00%	77,645	$926K	Reduce -92.2%
CIO City Office REIT Inc.	0.00%	178,000	$924K	Add +2.2%
FISI Financial Institutions Inc.	0.00%	37,000	$924K	Add +10.0%
SBCF Seacoast Banking Corp.	0.00%	35,805	$921K	Add +0.8%
PSN Parsons Corp.	0.00%	15,550	$921K	Reduce -93.0%
KELYA Kelly Services Inc. Class A	0.00%	69,891	$920K	Add +114.3%
IDT Idt Corp. Class B	0.00%	17,936	$920K	Reduce -51.0%
PUMP Propetro Holding Corp.	0.00%	125,037	$919K	Reduce -3.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,326	$918K	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	11,752	$914K	Add +53.4%
AN Autonation Inc.	0.00%	5,639	$913K	Reduce -3.1%
BECN Beacon Roofing Supply Inc.	0.00%	7,372	$912K	Reduce -29.5%
GAP The Gap Inc.	0.00%	44,037	$908K	Reduce -1.4%
WSC Willscot Holdings Corp.	0.00%	32,603	$906K	Add +46.7%
UTL Unitil Corp.	0.00%	15,703	$906K	Reduce -7.2%
ADTN Adtran Holdings Inc.	0.00%	103,800	$905K	Reduce -14.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,661	$904K	Reduce -1.4%
GXO Gxo Logistics Inc.	0.00%	22,971	$898K	Reduce -13.5%
PRG Prog Holdings Inc.	0.00%	33,746	$898K	Reduce -5.6%
PRK Park National Corp.	0.00%	5,925	$897K	Reduce -0.8%
FRST Primis Financial Corp.	0.00%	91,500	$894K	Add +4.0%
IBCP Independent Bank Corp. - Mich	0.00%	29,032	$894K	Reduce -3.1%
JJSF J & J Snack Foods Corp.	0.00%	6,783	$893K	Add +7.6%
BOOT Boot Barn Holdings Inc.	0.00%	8,310	$893K	Reduce -0.7%
RNW Renew Energy Global PLC-A	0.00%	151,271	$891K	Add +30.9%
NXRT Nexpoint Residential	0.00%	22,500	$889K	Add +6.1%
LASR Nlight Inc.	0.00%	114,400	$889K	Add +11.4%
CIVB Civista Bancshares Inc.	0.00%	45,292	$885K	Reduce -1.5%
POWI Power Integrations Inc.	0.00%	17,385	$878K	Add +1.2%
KOP Koppers Holdings Inc.	0.00%	31,300	$876K	Add +2.3%
LIND Lindblad Expeditions Holding	0.00%	94,260	$874K	Reduce -3.3%
HTH Hilltop Holdings Inc.	0.00%	28,673	$873K	Add +0.9%
ALGM Allegro Microsystems Inc.	0.00%	34,716	$872K	Reduce -12.2%
BFAM Bright Horizons Family Solut	0.00%	6,848	$870K	Reduce -3.9%
BL Blackline Inc.	0.00%	17,967	$870K	Add +1.6%
ICHR Ichor Holdings Ltd.	0.00%	38,450	$869K	Reduce -12.9%
CYTK Cytokinetics Inc.	0.00%	21,576	$867K	Reduce -0.6%
URBN Urban Outfitters Inc.	0.00%	16,258	$852K	Add +12.4%
LMB Limbach Holdings Inc.	0.00%	11,390	$848K	Reduce -65.4%
PUBM Pubmatic Inc. Class A	0.00%	92,733	$848K	Add +29.4%
SSRM SSR Mining Inc.	0.00%	84,380	$846K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,620	$845K	Add +27.3%
BILL Bill Holdings Inc.	0.00%	18,393	$844K	Reduce -0.1%
ULH Universal Logistics Holdings	0.00%	32,147	$844K	Reduce -14.8%
PTLO Portillo's Inc. Class A	0.00%	70,931	$843K	Reduce -15.2%
SIRI Sirius XM Holdings Inc.	0.00%	37,386	$843K	Reduce -9.9%
KODK Eastman Kodak Co.	0.00%	133,039	$841K	Reduce -1.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	150,260	$838K	Add +54.1%
AIR Aar Corp.	0.00%	14,965	$838K	Add +0.8%
IIPR Innovative Industrial Proper	0.00%	15,468	$837K	Reduce -51.0%
CRI Carter's Inc.	0.00%	20,418	$835K	Reduce -71.2%
HCKT The Hackett Group Inc.	0.00%	28,487	$832K	Add +128.7%
UVSP Univest Financial Corp.	0.00%	29,350	$832K	Add +4.1%
ASH Ashland Inc.	0.00%	14,029	$832K	Reduce -9.1%
MARA Mara Holdings Inc.	0.00%	72,251	$831K	Add +6.8%
BOKF Bok Financial Corporation	0.00%	7,938	$827K	Reduce -14.1%
FIVE Five Below	0.00%	10,949	$820K	Add +6.3%
FCF First Commonwealth Finl Corp.	0.00%	52,537	$816K	Add +0.1%
KWR Quaker Chemical Corporation	0.00%	6,598	$816K	Add +1.8%
HOPE Hope Bancorp Inc.	0.00%	77,620	$813K	Reduce -64.5%
CPF Central Pacific Financial Co.	0.00%	29,883	$808K	Reduce -4.1%
GDEN Golden Entertainment Inc.	0.00%	30,600	$808K	Add +2.9%
UTMD Utah Medical Products Inc.	0.00%	14,408	$807K	No change
BRKR Bruker Corp.	0.00%	19,332	$807K	Reduce -1.6%
CCO Clear Channel Outdoor Holdin	0.00%	726,107	$806K	Reduce -2.1%
BBSI Barrett Business SVCS Inc.	0.00%	19,571	$805K	Reduce -62.2%
NHC National Healthcare Corp.	0.00%	8,677	$805K	Add +4.8%
SPT Sprout Social Inc. Class A	0.00%	36,440	$801K	Reduce -1.2%
YEXT Yext Inc.	0.00%	129,163	$796K	Add +88.2%
ROAD Construction Partners Inc. Class A	0.00%	11,044	$794K	Reduce -43.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,112	$793K	No change
BLKB Blackbaud Inc.	0.00%	12,769	$792K	Reduce -13.7%
WNC Wabash National Corp.	0.00%	71,347	$788K	Reduce -92.9%
PACK Ranpak Holdings Corp.	0.00%	145,310	$788K	No change
AUR Aurora Innovation Inc.	0.00%	116,075	$781K	Reduce -3.7%
CMCO Columbus McKinnon Corp.	0.00%	45,912	$777K	Reduce -93.8%
LITE Lumentum Holdings Inc.	0.00%	12,442	$776K	Reduce -1.1%
CCOI Cogent Communications Holdin	0.00%	12,620	$774K	Reduce -74.3%
CALX Calix Inc.	0.00%	21,789	$772K	Reduce -6.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,206	$770K	Reduce -18.4%
ADEA Adeia Inc.	0.00%	58,265	$770K	Reduce -56.3%
CHH Choice Hotels Intl Inc.	0.00%	5,793	$769K	Add +22.8%
CXM Sprinklr Inc. Class A	0.00%	91,714	$766K	Add +5.3%
UFPT Ufp Technologies Inc.	0.00%	3,751	$757K	Reduce -88.3%
INBK First Internet Bancorp	0.00%	28,250	$757K	Add +8.8%
AGM Federal Agric MTG Corp. Class C	0.00%	4,022	$754K	Add +0.1%
MRC MRC Global Inc.	0.00%	65,406	$751K	Reduce -95.1%
CNH CNH Industrial NV	0.00%	61,145	$751K	Reduce -2.2%
UMC United Microelectron-SP ADR	0.00%	104,945	$750K	Reduce -29.8%
LEU Centrus Energy Corp. Class A	0.00%	11,964	$744K	New
PRKS United Parks & Resorts Inc.	0.00%	16,371	$744K	Add +0.5%
COLD Americold Realty Trust Inc.	0.00%	34,597	$742K	Reduce -2.3%
LUNR Intuitive Machines Inc.	0.00%	99,360	$740K	Add +885.9%
CORZ Core Scientific Inc.	0.00%	102,098	$739K	Add +241.6%
MBWM Mercantile Bank Corp.	0.00%	17,016	$739K	Reduce -3.0%
SWI Solarwinds Corp.	0.00%	39,931	$736K	Reduce -63.3%
MCY Mercury General Corp.	0.00%	13,135	$734K	Reduce -54.3%
U Unity Software Inc.	0.00%	37,411	$733K	Add +3.8%
REPL Replimune Group Inc.	0.00%	75,140	$733K	Add +67.4%
SEB Seaboard Corp.	0.00%	271	$731K	Add +3.0%
AVNS Avanos Medical Inc.	0.00%	50,884	$729K	Reduce -32.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	13,818	$727K	Reduce -1.4%
MAX Mediaalpha Inc. Class A	0.00%	77,192	$713K	Reduce -9.8%
SN Sharkninja Inc.	0.00%	8,540	$712K	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	214,154	$711K	Add +26.0%
IDYA Ideaya Biosciences Inc.	0.00%	43,300	$709K	Reduce -87.3%
PBPB Potbelly Corp.	0.00%	74,200	$706K	Reduce -27.0%
PANL Pangaea Logistics Solutions	0.00%	147,419	$702K	Add +2.1%
PLOW Douglas Dynamics Inc.	0.00%	30,150	$700K	Add +2.9%
MSGE Madison Square Garden Entert	0.00%	21,313	$698K	Add +2.5%
ALE Allete Inc.	0.00%	10,598	$696K	Reduce -60.7%
GOGO Gogo Inc.	0.00%	80,678	$695K	Add +21.6%
SHAK Shake Shack Inc. Class A	0.00%	7,855	$693K	Reduce -3.7%
LOAR Loar Holdings Inc.	0.00%	9,777	$691K	Add +16.4%
FIZZ National Beverage Corp.	0.00%	16,621	$690K	Add +6.9%
AMAL Amalgamated Financial Corp.	0.00%	23,991	$690K	Reduce -0.1%
SKT Tanger Inc.	0.00%	20,327	$687K	Reduce -34.2%
RGLS Regulus Therapeutics Inc.	0.00%	386,666	$677K	Reduce -0.8%
RNGR Ranger Energy Services Class A	0.00%	47,659	$676K	Add +20.0%
HLMN Hillman Solutions Corp.	0.00%	76,530	$673K	Add +2.5%
SHC Sotera Health Co.	0.00%	57,655	$672K	Add +5.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,854	$671K	Reduce -2.4%
SLAB Silicon Laboratories Inc.	0.00%	5,912	$666K	Reduce -1.6%
MTRN Materion Corp.	0.00%	8,124	$663K	Add +3.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,145	$663K	Reduce -2.3%
FIGS Figs Inc. Class A	0.00%	143,691	$660K	Add +49.8%
ARLO Arlo Technologies Inc.	0.00%	66,523	$657K	Reduce -0.0%
CCC CCC Intelligent Solutions Ho	0.00%	72,671	$656K	Add +39.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,337	$648K	Reduce -2.9%
STBA S & T Bancorp Inc.	0.00%	17,478	$648K	Reduce -12.5%
MOD Modine Manufacturing Co.	0.00%	8,437	$648K	Reduce -95.6%
DH Definitive Healthcare Corp.	0.00%	223,941	$647K	Add +519.3%
VTOL Bristow Group Inc.	0.00%	20,332	$642K	No change
MCW Mister Car Wash Inc.	0.00%	81,064	$640K	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.00%	17,923	$639K	Reduce -1.8%
CDRE Cadre Holdings Inc.	0.00%	21,583	$639K	No change
ELF Elf Beauty Inc.	0.00%	10,162	$638K	Reduce -2.2%
SGU Star Group LP	0.00%	48,224	$636K	No change
HDSN Hudson Technologies Inc.	0.00%	102,308	$631K	Add +41.0%
QXO Qxo Inc.	0.00%	46,530	$630K	Reduce -72.7%
NAT Nordic American Tankers Ltd.	0.00%	253,371	$623K	Reduce -53.5%
DYN Dyne Therapeutics Inc.	0.00%	59,411	$621K	Reduce -3.2%
FORM Formfactor Inc.	0.00%	21,643	$612K	Add +2.9%
HTLD Heartland Express Inc.	0.00%	66,345	$612K	Add +29.9%
ITOS Iteos Therapeutics Inc.	0.00%	102,188	$610K	Add +0.4%
S Sentinelone Inc. Class A	0.00%	33,553	$610K	Reduce -0.3%
EVRI Everi Holdings Inc.	0.00%	44,620	$610K	Reduce -51.0%
IPGP Ipg Photonics Corp.	0.00%	9,649	$609K	Reduce -14.9%
UTZ Utz Brands Inc.	0.00%	42,532	$599K	Reduce -97.2%
EWCZ European Wax Center Inc. Class A	0.00%	150,978	$596K	Add +5.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	43,506	$590K	Reduce -89.2%
SRCE 1ST Source Corp.	0.00%	9,829	$588K	Add +13.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	19,379	$588K	Add +11.9%
PRLB Proto Labs Inc.	0.00%	16,655	$584K	New
HY Hyster-Yale Inc.	0.00%	13,948	$579K	Add +26.6%
RDUS Radius Recycling Inc. Class A	0.00%	20,000	$578K	Reduce -64.2%
EE Excelerate Energy Inc. Class A	0.00%	20,123	$577K	Reduce -9.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	45,283	$577K	Add +99.2%
ACRE Ares Commercial Real Estate	0.00%	124,250	$575K	Add +2.7%
AHR American Healthcare REIT Inc.	0.00%	18,834	$571K	Add +0.4%
TFIN Triumph Financial Inc.	0.00%	9,867	$570K	Add +2.1%
XRAY Dentsply Sirona Inc.	0.00%	38,171	$570K	Reduce -1.5%
HAFC Hanmi Financial Corporation	0.00%	25,154	$570K	Reduce -1.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	10,207	$568K	Reduce -66.9%
DNLI Denali Therapeutics Inc.	0.00%	41,627	$566K	Add +8.1%
TNET Trinet Group Inc.	0.00%	7,133	$565K	Add +19.6%
SCL Stepan Co.	0.00%	10,254	$564K	Reduce -13.7%
AXSM Axsome Therapeutics Inc.	0.00%	4,833	$564K	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	8,365	$563K	Add +3.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	18,641	$562K	Add +3.5%
PKOH Park-Ohio Holdings Corp.	0.00%	26,000	$562K	Add +10.6%
RBRK Rubrik Inc. Class A	0.00%	9,149	$558K	Add +28.9%
RPD RAPID7 Inc.	0.00%	21,040	$558K	Add +20.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,070	$550K	Reduce -10.2%
PDFS PDF Solutions Inc.	0.00%	28,500	$545K	No change
AMED Amedisys Inc.	0.00%	5,869	$544K	Reduce -3.6%
AMTM Amentum Holdings Inc.	0.00%	29,859	$543K	Reduce -29.4%
PTVE Pactiv Evergreen Inc.	0.00%	29,953	$539K	Reduce -84.8%
FG F&G Annuities & Life Inc.	0.00%	14,962	$539K	Reduce -2.0%
MOV Movado Group Inc.	0.00%	32,235	$539K	Reduce -14.8%
FA First Advantage Corp.	0.00%	38,069	$536K	Reduce -17.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	30,774	$535K	Reduce -9.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,226	$532K	Add +4.6%
ZYME Zymeworks Inc.	0.00%	44,270	$527K	Reduce -14.2%
CON Concentra Group Holdings Par	0.00%	24,269	$527K	Reduce -9.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	119,395	$527K	Reduce -2.3%
EIG Employers Holdings Inc.	0.00%	10,366	$525K	Add +7.9%
VAL Valaris Ltd.	0.00%	13,334	$523K	Add +11.3%
TYRA Tyra Biosciences Inc.	0.00%	56,150	$522K	Reduce -0.9%
SITM Sitime Corp.	0.00%	3,415	$522K	Reduce -1.3%
HVT Haverty Furniture	0.00%	26,364	$520K	No change
MYGN Myriad Genetics Inc.	0.00%	58,593	$520K	Reduce -4.5%
GO Grocery Outlet Holding Corp.	0.00%	37,063	$518K	Reduce -95.8%
CABO Cable One Inc.	0.00%	1,946	$517K	Reduce -74.7%
NABL N-Able Inc.	0.00%	72,390	$513K	Add +9.2%
VTS Vitesse Energy Inc.	0.00%	20,838	$512K	Add +19.2%
ARVN Arvinas Inc.	0.00%	72,810	$511K	Add +60.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	32,254	$505K	Add +70.9%
ZUMZ Zumiez Inc.	0.00%	33,759	$503K	Reduce -3.1%
LGIH Lgi Homes Inc.	0.00%	7,534	$501K	Add +6.4%
SMG Scotts Miracle-Gro Co.	0.00%	9,120	$501K	Reduce -4.0%
EBC Eastern Bankshares Inc.	0.00%	30,391	$498K	Reduce -8.4%
TENB Tenable Holdings Inc.	0.00%	14,239	$498K	Reduce -2.5%
CSGS CSG Systems Intl Inc.	0.00%	8,227	$497K	Add +33.9%
TH Target Hospitality Corp.	0.00%	75,558	$497K	Add +70.2%
SPTN Spartannash Co.	0.00%	24,254	$491K	Reduce -13.4%
RCUS Arcus Biosciences Inc.	0.00%	62,340	$489K	Add +36.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	33,077	$489K	No change
LINE Lineage Inc.	0.00%	8,313	$487K	Reduce -99.7%
TPG TPG Inc.	0.00%	10,245	$486K	Reduce -60.0%
FWONA Liberty Media Corp. Class A	0.00%	5,939	$484K	Reduce -1.0%
SPR Spirit Aerosystems Hold Class A	0.00%	13,985	$482K	Reduce -2.4%
GRND Grindr Inc.	0.00%	26,870	$481K	No change
ALEX Alexander & Baldwin Inc.	0.00%	27,875	$480K	Reduce -69.8%
HL Hecla Mining Co.	0.00%	86,331	$480K	Add +17.1%
DBD Diebold Nixdorf Inc.	0.00%	10,977	$480K	Reduce -14.8%
PTCT PTC Therapeutics Inc.	0.00%	9,262	$472K	Add +0.5%
COMP Compass Inc. Class A	0.00%	53,724	$469K	Add +0.9%
BANC Banc of California Inc.	0.00%	33,052	$469K	Add +26.2%
VICR Vicor Corp.	0.00%	9,902	$463K	Reduce -18.2%
BE Bloom Energy Corp. Class A	0.00%	23,419	$460K	Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,232	$459K	Reduce -89.7%
MBUU Malibu Boats Inc. Class A	0.00%	14,802	$454K	No change
WK Workiva Inc.	0.00%	5,972	$453K	Reduce -0.7%
UPST Upstart Holdings Inc.	0.00%	9,811	$452K	Add +0.4%
TEM Tempus AI Inc. Class A	0.00%	9,305	$449K	Add +45.3%
BCAX Bicara Therapeutics Inc.	0.00%	34,430	$449K	New
FMX Fomento Economico Mex-SP ADR	0.00%	4,594	$448K	Add +80.6%
ESGR Enstar Group Ltd.	0.00%	1,347	$448K	Reduce -6.6%
MBIN Merchants Bancorp	0.00%	11,891	$440K	Add +3.8%
RIOT Riot Platforms Inc.	0.00%	61,699	$439K	Add +1.0%
JWN Nordstrom Inc.	0.00%	17,796	$435K	Reduce -87.7%
LBTYK Liberty Global Ltd. Class C	0.00%	36,344	$435K	Reduce -4.4%
AAP Advance Auto Parts Inc.	0.00%	11,044	$433K	Reduce -79.8%
NTES Netease Inc.-ADR	0.00%	4,199	$432K	No change
CPRI Capri Holdings Ltd.	0.00%	21,536	$425K	Reduce -1.8%
UE Urban Edge Properties	0.00%	22,350	$425K	Reduce -1.4%
CTS CTS Corp.	0.00%	10,174	$423K	Add +1.7%
OUT Outfront Media Inc.	0.00%	25,995	$420K	Add +1.1%
TSSI TSS Inc.	0.00%	53,447	$420K	Add +414.9%
ALV Autoliv Inc.	0.00%	4,741	$419K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,801	$415K	No change
SCHL Scholastic Corp.	0.00%	21,946	$414K	New
CACC Credit Acceptance Corp.	0.00%	800	$413K	Add +2.3%
ABR Arbor Realty Trust Inc.	0.00%	34,292	$403K	Reduce -1.3%
OSBC Old Second Bancorp Inc.	0.00%	24,200	$403K	Reduce -9.1%
BF.A Brown-Forman Corp. Class A	0.00%	11,856	$397K	Add +5.8%
EFA iShares MSCI Eafe ETF	0.00%	4,781	$391K	Reduce -32.2%
MRUS Merus NV	0.00%	9,280	$391K	Reduce -0.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	95,935	$389K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,253	$388K	Reduce -82.3%
IRTC Irhythm Holdings Inc.	0.00%	3,689	$386K	Reduce -3.1%
SKYT Skywater Technology Inc.	0.00%	54,000	$383K	Add +9.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,430	$378K	Add +1.2%
RRR Red Rock Resorts Inc. Class A	0.00%	8,703	$377K	Reduce -0.6%
ACEL Accel Entertainment Inc.	0.00%	38,019	$377K	New
HBI Hanesbrands Inc.	0.00%	65,023	$375K	Reduce -1.5%
INR Infinity Natural Resour Class A	0.00%	20,000	$375K	New
RELY Remitly Global Inc.	0.00%	17,833	$371K	Reduce -1.6%
CLSK Cleanspark Inc.	0.00%	55,090	$370K	Add +57.5%
SNDK Sandisk Corp.	0.00%	7,752	$369K	Reduce -76.9%
FC Franklin Covey Co.	0.00%	13,315	$368K	New
NNI Nelnet Inc. Class A	0.00%	3,306	$367K	Reduce -12.6%
ABSI Absci Corp.	0.00%	145,953	$366K	Reduce -0.9%
CTBI Community Trust Bancorp Inc.	0.00%	7,207	$363K	Reduce -1.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,117	$363K	Reduce -2.0%
TRMK Trustmark Corp.	0.00%	10,484	$362K	Reduce -2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,185	$361K	Reduce -1.1%
TGI Triumph Group Inc.	0.00%	14,150	$359K	Reduce -1.6%
W Wayfair Inc. Class A	0.00%	11,192	$358K	Reduce -93.8%
KYMR Kymera Therapeutics Inc.	0.00%	13,040	$357K	Reduce -34.5%
UEIC Universal Electronics Inc.	0.00%	58,000	$355K	No change
HUN Huntsman Corp.	0.00%	22,426	$354K	Reduce -77.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53,601	$353K	Reduce -66.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,980	$353K	Reduce -6.0%
NRIX Nurix Therapeutics Inc.	0.00%	29,660	$352K	Reduce -50.7%
PNRG Primeenergy Resources Corp.	0.00%	1,536	$350K	Add +14.9%
ACHR Archer Aviation Inc. Class A	0.00%	49,121	$349K	Add +37.0%
GLDM SPDR Gold Minishares Trust	0.00%	5,635	$349K	Add +25.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	92,310	$347K	Reduce -0.8%
LCID Lucid Group Inc.	0.00%	143,344	$347K	Reduce -0.8%
DFH Dream Finders Homes Inc. Class A	0.00%	15,300	$345K	Reduce -54.8%
HOV Hovnanian Enterprises-A	0.00%	3,286	$344K	Reduce -21.7%
HELE Helen of Troy Ltd.	0.00%	6,421	$343K	Add +3.2%
ARGX Argenx SE - ADR	0.00%	580	$343K	Reduce -4.9%
TASK Taskus Inc. Class A	0.00%	25,023	$341K	Add +125.6%
CUBI Customers Bancorp Inc.	0.00%	6,782	$340K	Add +25.9%
GETY Getty Images Holdings Inc.	0.00%	189,786	$328K	Add +139.1%
PZZA Papa John's Intl Inc.	0.00%	7,978	$328K	Reduce -6.9%
FOXF Fox Factory Holding Corp.	0.00%	14,007	$327K	Reduce -23.9%
CAMP CAMP4 Therapeutics Corp.	0.00%	81,730	$327K	Add +31.2%
RICK Rci Hospitality Holdings Inc.	0.00%	7,591	$326K	Add +31.2%
VKTX Viking Therapeutics Inc.	0.00%	13,140	$317K	Reduce -40.3%
JOBY Joby Aviation Inc.	0.00%	52,132	$314K	Reduce -4.1%
SBSI Southside Bancshares Inc.	0.00%	10,742	$311K	Reduce -3.3%
MCHI iShares MSCI China ETF	0.00%	5,662	$308K	New
LUCK Lucky Strike Entertainment C	0.00%	31,315	$306K	Reduce -18.1%
BGS B&G Foods Inc.	0.00%	44,350	$305K	Add +3.1%
EGBN Eagle Bancorp Inc.	0.00%	14,478	$304K	New
IAS Integral Ad Science Holding	0.00%	37,650	$303K	Add +14.5%
MITK Mitek Systems Inc.	0.00%	36,638	$302K	Add +43.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,614	$302K	Reduce -6.5%
AI C3.AI Inc. Class A	0.00%	13,970	$294K	Add +0.8%
ETD Ethan Allen Interiors Inc.	0.00%	10,595	$293K	Reduce -4.6%
SG Sweetgreen Inc. Class A	0.00%	11,720	$293K	Reduce -95.5%
AZTA Azenta Inc.	0.00%	8,454	$293K	Reduce -5.3%
GTY Getty Realty Corp.	0.00%	9,379	$292K	Reduce -1.4%
PAR Par Technology Corp.	0.00%	4,752	$291K	Add +7.8%
GOSS Gossamer Bio Inc.	0.00%	264,085	$290K	Reduce -0.5%
FL Foot Locker Inc.	0.00%	20,577	$290K	Add +29.2%
SLNO Soleno Therapeutics Inc.	0.00%	4,037	$288K	New
NIC Nicolet Bankshares Inc.	0.00%	2,645	$288K	New
LEN.B Lennar Corp. Class B	0.00%	2,639	$288K	Reduce -4.5%
GNL Global Net Lease Inc.	0.00%	35,725	$287K	Reduce -1.9%
EGY Vaalco Energy Inc.	0.00%	75,913	$285K	Add +10.5%
UVE Universal Insurance Holdings	0.00%	11,971	$284K	Add +4.9%
SDHC Smith Douglas Homes Corp.	0.00%	14,395	$281K	Add +80.2%
RIG Transocean Ltd.	0.00%	88,457	$280K	Reduce -2.2%
SNBRQ Sleep Number Corp.	0.00%	44,052	$279K	New
FRHC Freedom Holding Corp.	0.00%	2,112	$279K	Reduce -2.5%
GERN Geron Corp.	0.00%	175,335	$279K	Add +1.4%
PTON Peloton Interactive Inc. Class A	0.00%	43,944	$278K	Add +4.4%
ROIV Roivant Sciences Ltd.	0.00%	27,494	$277K	No change
ADNT Adient PLC	0.00%	21,553	$277K	Reduce -16.6%
ACVA Acv Auctions Inc. Class A	0.00%	19,560	$276K	Add +3.3%
ELME Elme Communities	0.00%	15,777	$275K	Reduce -1.8%
IVT Inventrust Properties Corp.	0.00%	9,293	$273K	Reduce -2.1%
KOS Kosmos Energy Ltd.	0.00%	119,668	$273K	Reduce -13.6%
BATRK Atlanta Braves Holdings in-C	0.00%	6,813	$273K	Add +16.7%
JBLU Jetblue Airways Corp.	0.00%	56,376	$272K	Reduce -0.4%
TR Tootsie Roll Inds	0.00%	8,492	$267K	New
SPNS Sapiens International Corp.	0.00%	9,669	$262K	No change
MQ Marqeta Inc.	0.00%	62,992	$260K	Add +28.6%
TIMB Tim SA-ADR	0.00%	16,572	$259K	Reduce -41.1%
CCRN Cross Country Healthcare Inc.	0.00%	17,312	$258K	Reduce -72.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	8,784	$257K	Add +28.8%
CAN Canaan Inc.	0.00%	288,190	$253K	Reduce -1.2%
THS Treehouse Foods Inc.	0.00%	9,321	$253K	Reduce -2.9%
ZIP Ziprecruiter Inc. Class A	0.00%	42,744	$252K	Add +1.9%
DBRG Digitalbridge Group Inc.	0.00%	28,508	$251K	Add +34.0%
MRP Millrose Properties	0.00%	9,403	$249K	Reduce -96.0%
BAND Bandwidth Inc. Class A	0.00%	19,010	$249K	New
GENI Genius Sports Ltd.	0.00%	24,854	$249K	Add +4.6%
ARHS Arhaus Inc.	0.00%	28,093	$244K	Reduce -15.1%
FIVN FIVE9 Inc.	0.00%	8,969	$244K	Reduce -2.1%
DJT Trump Media & Technology Gro	0.00%	12,381	$242K	Add +0.6%
RUN Sunrun Inc.	0.00%	41,206	$241K	Reduce -1.1%
IRMD Iradimed Corp.	0.00%	4,600	$241K	New
DENN Denny's Corp.	0.00%	65,436	$240K	New
ECVT Ecovyst Inc.	0.00%	38,656	$240K	Add +196.9%
STEL Stellar Bancorp Inc.	0.00%	8,623	$239K	Reduce -7.8%
AMBA Ambarella Inc.	0.00%	4,735	$238K	Reduce -2.4%
MSEX Middlesex Water Co.	0.00%	3,707	$238K	New
QBTS D-Wave Quantum Inc.	0.00%	31,097	$236K	Add +5.8%
KVYO Klaviyo Inc. Class A	0.00%	7,807	$236K	Add +20.7%
NESR National Energy Services Reu	0.00%	31,935	$235K	New
TNDM Tandem Diabetes Care Inc.	0.00%	12,245	$235K	Reduce -97.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,021	$234K	No change
PMT Pennymac Mortgage Investment	0.00%	15,900	$233K	Reduce -1.8%
SMLR Semler Scientific Inc.	0.00%	6,386	$231K	No change
RYAM Rayonier Advanced Materials	0.00%	39,978	$230K	Add +38.4%
DOLE Dole PLC	0.00%	15,759	$228K	Reduce -63.9%
HE Hawaiian Electric Inds	0.00%	20,761	$227K	Reduce -2.5%
CODI Compass Diversified Holdings	0.00%	12,170	$227K	Add +3.8%
TRUP Trupanion Inc.	0.00%	6,063	$226K	Reduce -1.4%
SDGR Schrodinger Inc.	0.00%	11,422	$225K	Reduce -1.4%
NEO Neogenomics Inc.	0.00%	23,649	$224K	Reduce -1.6%
PYCR Paycor HCM Inc.	0.00%	10,000	$224K	Reduce -1.4%
UNIT Uniti Group LLC Com SHS	0.00%	43,624	$220K	Reduce -1.8%
JILL J. Jill Inc.	0.00%	11,245	$220K	Add +47.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	42,444	$219K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,791	$218K	Reduce -94.5%
ARR Armour Residential REIT Inc.	0.00%	12,706	$217K	Add +22.3%
CERT Certara Inc.	0.00%	21,550	$213K	Add +1.1%
APEI American Public Education	0.00%	9,548	$213K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,720	$213K	New
NVCR Novocure Ltd.	0.00%	11,925	$213K	Reduce -1.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,115	$212K	Add +3.5%
EFC Ellington Financial Inc.	0.00%	15,955	$212K	Reduce -1.7%
PRA Proassurance Corp.	0.00%	8,972	$209K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	9,177	$209K	Reduce -31.4%
BEAM Beam Therapeutics Inc.	0.00%	10,612	$207K	Add +18.0%
EWL iShares MSCI Switzerland ETF	0.00%	3,991	$207K	New
MATW Matthews Intl Corp. Class A	0.00%	9,291	$207K	Reduce -9.5%
FET Forum Energy Technologies Inc.	0.00%	10,266	$206K	New
LMND Lemonade Inc.	0.00%	6,554	$206K	Add +2.3%
ALKT Alkami Technology Inc.	0.00%	7,845	$206K	Reduce -74.8%
AMBP Ardagh Metal Packaging SA	0.00%	68,106	$206K	Reduce -5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,429	$204K	No change
REI Ring Energy Inc.	0.00%	176,705	$203K	Add +0.5%
QS Quantumscape Corp.	0.00%	48,399	$201K	Add +9.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,607	$197K	Reduce -1.0%
VSAT Viasat Inc.	0.00%	18,773	$196K	Add +1.2%
SB Safe Bulkers Inc.	0.00%	52,806	$195K	Reduce -3.7%
SEI Solaris Energy Infrastructur	0.00%	8,953	$195K	Reduce -83.1%
NVEE NV5 Global Inc.	0.00%	10,108	$195K	Reduce -70.2%
SABR Sabre Corp.	0.00%	69,313	$195K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.00%	24,566	$194K	Reduce -1.7%
RWT Redwood Trust Inc.	0.00%	31,894	$194K	Reduce -1.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,216	$193K	Reduce -1.9%
RXRX Recursion Pharmaceuticals-A	0.00%	36,363	$192K	Reduce -8.9%
SMR Nuscale Power Corp.	0.00%	13,395	$190K	Add +25.6%
TVTX Travere Therapeutics Inc.	0.00%	10,541	$189K	Add +0.8%
EMBC Embecta Corp.	0.00%	14,763	$188K	Reduce -15.6%
GTN Gray Media Inc.	0.00%	41,732	$180K	Reduce -5.9%
MEC Mayville Engineering Co. Inc.	0.00%	13,385	$180K	New
BROOKLINE BANCORP INC	0.00%	16,453	$179K	Reduce -1.2%
LIONS GATE ENTMNT CORP	0.00%	20,206	$179K	Add +2.5%
NFE New Fortress Energy Inc.	0.00%	21,474	$178K	Add +11.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,785	$178K	Add +1.7%
OCFC Oceanfirst Financial Corp.	0.00%	10,448	$178K	Reduce -8.8%
SEDG Solaredge Technologies Inc.	0.00%	10,779	$174K	Reduce -1.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,505	$173K	New
PAX Patria Investments Ltd. Class A	0.00%	15,022	$170K	Reduce -12.5%
EGHT 8X8 Inc.	0.00%	83,819	$168K	Add +81.3%
RGP Resources Connection Inc.	0.00%	25,291	$165K	Reduce -37.4%
RC Ready Capital Corp.	0.00%	32,284	$164K	Reduce -3.7%
AVDX Avidxchange Holdings Inc.	0.00%	19,370	$164K	Reduce -4.5%
MBLY Mobileye Global Inc. Class A	0.00%	11,246	$162K	Reduce -2.0%
AGL Agilon Health Inc.	0.00%	36,613	$159K	Reduce -2.5%
XPEL Xpel Inc.	0.00%	5,395	$159K	Add +12.1%
GBTG Global Business Travel Group	0.00%	21,651	$157K	Reduce -0.6%
NEXT Nextdecade Corp.	0.00%	19,879	$155K	Reduce -2.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	40,630	$152K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,462	$151K	Add +2.4%
AMC AMC Entertainment HLDS Class A	0.00%	51,805	$149K	Add +10.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	17,687	$148K	New
ASAN Asana Inc. Class A	0.00%	10,145	$148K	Reduce -0.8%
PARR Par Pacific Holdings Inc.	0.00%	10,357	$148K	Reduce -3.1%
PLYA Playa Hotels & Resorts NV	0.00%	10,996	$147K	Add +4.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,041	$145K	Reduce -2.0%
ENVX Enovix Corp.	0.00%	19,653	$144K	Reduce -0.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	102,649	$142K	Add +76.5%
TROX Tronox Holdings PLC	0.00%	20,071	$141K	Reduce -98.7%
SENEA Seneca Foods Corp. Class A	0.00%	1,581	$141K	No change
PLUG Plug Power Inc.	0.00%	104,211	$141K	Reduce -0.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,791	$139K	Reduce -1.4%
PCT Purecycle Technologies Inc.	0.00%	19,782	$137K	Add +5.9%
ARDX Ardelyx Inc.	0.00%	27,804	$137K	Reduce -1.4%
KREF KKR Real Estate Finance Trus	0.00%	12,582	$136K	Add +6.8%
RDFN Redfin Corp.	0.00%	14,729	$136K	Add +0.4%
TFSL TFS Financial Corp.	0.00%	10,940	$136K	Reduce -9.8%
FLYW Flywire Corp.-Voting	0.00%	14,064	$134K	Reduce -98.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,004	$133K	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	29,655	$132K	Reduce -2.0%
INSG Inseego Corp.	0.00%	16,170	$132K	Reduce -14.1%
CFFN Capitol Federal Financial Inc.	0.00%	23,400	$131K	Reduce -2.1%
EVH Evolent Health Inc. Class A	0.00%	13,805	$131K	Reduce -0.2%
HUT Hut 8 Corp.	0.00%	11,127	$129K	Add +8.0%
XNCR Xencor Inc.	0.00%	12,012	$128K	Reduce -1.3%
HCSG Healthcare Services Group	0.00%	12,455	$126K	Reduce -1.5%
MFA Mfa Financial Inc.	0.00%	12,233	$126K	Reduce -2.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,148	$125K	Add +1.2%
ESOA Energy Services of America	0.00%	13,168	$124K	New
SWBI Smith & Wesson Brands Inc.	0.00%	13,239	$123K	Add +5.8%
ETNB 89BIO Inc.	0.00%	16,913	$123K	Add +21.1%
LYTS Lsi Industries Inc.	0.00%	7,131	$121K	No change
PMTS Cpi Card Group Inc.	0.00%	4,154	$121K	No change
ADAM Adamas Trust Inc.	0.00%	18,591	$121K	Reduce -4.5%
PAL Proficient Auto Logistics Inc.	0.00%	14,345	$120K	Add +29.0%
WVE Wave Life Sciences Ltd.	0.00%	14,822	$120K	Add +1.9%
LILAK Liberty Latin Americ Class C	0.00%	19,267	$120K	Reduce -2.7%
OCUL Ocular Therapeutix Inc.	0.00%	16,150	$118K	Reduce -76.5%
JBI Janus International Group Inc.	0.00%	16,141	$116K	Reduce -89.2%
FUBO Fubotv Inc.	0.00%	39,737	$116K	Add +0.4%
APLD Applied Digital Corp.	0.00%	20,566	$116K	Add +4.1%
RELL Richardson Elec Ltd.	0.00%	10,316	$115K	No change
NVAX Novavax Inc.	0.00%	17,698	$113K	Reduce -6.5%
ATEC Alphatec Holdings Inc.	0.00%	11,139	$113K	Reduce -9.7%
SEMR Semrush Holdings Inc. Class A	0.00%	11,780	$110K	New
PDM Piedmont Realty Trust Inc.	0.00%	14,752	$109K	Reduce -2.4%
TXG 10X Genomics Inc. Class A	0.00%	12,236	$107K	Reduce -0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	32,051	$107K	Reduce -77.3%
CCRD Corecard Corp.	0.00%	5,684	$106K	No change
GRNT Granite Ridge Resources Inc.	0.00%	17,411	$106K	Reduce -2.7%
CMRE Costamare Inc.	0.00%	10,541	$104K	Add +4.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,738	$103K	Reduce -1.3%
HLF Herbalife Ltd.	0.00%	11,874	$102K	Reduce -2.0%
EOSE Eos Energy Enterprises Inc.	0.00%	26,516	$100K	Add +1.3%
FSLY Fastly Inc. Class A	0.00%	15,670	$99K	Reduce -1.1%
FTK Flotek Industries Inc.	0.00%	11,566	$96K	New
OSUR Orasure Technologies Inc.	0.00%	28,286	$95K	No change
PGRE Paramount Group Inc.	0.00%	22,058	$95K	Reduce -2.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,124	$94K	Reduce -2.1%
WULF Terawulf Inc.	0.00%	34,291	$94K	Reduce -63.2%
EBF Ennis Inc.	0.00%	4,606	$93K	No change
EXFY Expensify Inc. Class A	0.00%	29,580	$90K	New
VMEO Vimeo Inc.	0.00%	17,092	$90K	Reduce -3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	21,950	$89K	Reduce -3.0%
DBI Designer Brands Inc. Class A	0.00%	24,013	$88K	New
RAIL Freightcar America Inc.	0.00%	15,836	$88K	New
CTKB Cytek Biosciences Inc.	0.00%	21,614	$87K	Reduce -2.0%
BOOM DMC Global Inc.	0.00%	10,293	$87K	Reduce -56.9%
BRSP Brightspire Capital Inc.	0.00%	15,304	$85K	Reduce -2.5%
ORC Orchid Island Capital Inc.	0.00%	11,219	$84K	New
NTLA Intellia Therapeutics Inc.	0.00%	11,792	$84K	Reduce -4.8%
AIOT Powerfleet Inc.	0.00%	15,097	$83K	Reduce -2.1%
BLND Blend Labs Inc. Class A	0.00%	24,622	$82K	Reduce -4.4%
PL Planet Labs PBC	0.00%	24,300	$82K	Reduce -0.8%
WOLF Wolfspeed Inc.	0.00%	26,562	$81K	Add +12.4%
OLO Olo Inc. Class A	0.00%	13,349	$81K	Add +1.8%
STGW Stagwell Inc.	0.00%	13,269	$80K	Reduce -65.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,929	$80K	Add +16.1%
EDU New Oriental Educatio-SP ADR	0.00%	1,628	$78K	Reduce -79.1%
ZEUS Olympic Steel Inc.	0.00%	2,418	$76K	No change
ULCC Frontier Group Holdings Inc.	0.00%	17,472	$76K	New
OPEN Opendoor Technologies Inc.	0.00%	73,297	$75K	Reduce -0.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	27,914	$74K	Add +9.8%
EEX Emerald Holding Inc.	0.00%	18,535	$73K	Reduce -3.2%
FF Futurefuel Corp.	0.00%	18,464	$72K	Reduce -50.3%
CIFR Cipher Digital Inc.	0.00%	30,499	$70K	Add +2.5%
COGT Cogent Biosciences Inc.	0.00%	11,501	$69K	Add +4.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	23,619	$68K	Add +62.0%
ORGO Organogenesis Holdings Inc.	0.00%	15,499	$67K	New
EPM Evolution Petroleum Corp.	0.00%	12,557	$65K	Reduce -62.5%
AMPS Altus Power Inc.	0.00%	12,767	$63K	Add +12.7%
DHC Diversified Healthcare Trust	0.00%	26,128	$63K	Reduce -2.3%
ASTL Algoma Steel Group Inc.	0.00%	11,466	$62K	Reduce -1.0%
FIP Ftai Infrastructure Inc.	0.00%	13,604	$62K	Add +0.9%
PLTK Playtika Holding Corp.	0.00%	11,819	$61K	Reduce -5.3%
OPK Opko Health Inc.	0.00%	36,616	$61K	Reduce -4.5%
JELD Jeld-Wen Holding Inc.	0.00%	10,005	$60K	Reduce -91.7%
AVNW Aviat Networks Inc.	0.00%	3,059	$59K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	28,421	$57K	Reduce -2.5%
MRAM Everspin Technologies Inc.	0.00%	11,032	$56K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,390	$56K	Reduce -0.2%
SLQT Selectquote Inc.	0.00%	16,422	$55K	Reduce -1.9%
LSEA Landsea Homes Corp.	0.00%	7,975	$51K	No change
WOOF Petco Health and Wellness Co.	0.00%	16,723	$51K	New
CMTG Claros Mortgage Trust Inc.	0.00%	13,666	$51K	Reduce -14.0%
TTI Tetra Technologies Inc.	0.00%	15,088	$51K	Reduce -2.3%
GEOS Geospace Technologies Corp.	0.00%	6,911	$50K	Reduce -94.4%
BFLY Butterfly Network Inc.	0.00%	21,818	$50K	Add +17.3%
HUDSON PAC PPTYS INC	0.00%	16,791	$50K	Reduce -2.9%
DNUT Krispy Kreme Inc.	0.00%	10,050	$49K	Reduce -2.4%
AKBA Akebia Therapeutics Inc.	0.00%	25,264	$49K	Reduce -1.6%
SVC Service Pptys TR	0.00%	18,560	$48K	Reduce -2.5%
NUVB Nuvation Bio Inc.	0.00%	27,354	$48K	Reduce -3.5%
LAB Standard Biotools Inc.	0.00%	44,249	$48K	Reduce -0.7%
SENS Senseonics Holdings Inc.	0.00%	72,596	$48K	Add +6.3%
CNDT Conduent Inc.	0.00%	17,509	$47K	Reduce -0.9%
RCKY Rocky Brands Inc.	0.00%	2,710	$47K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	22,240	$45K	Add +0.2%
HAIN Hain Celestial Group Inc.	0.00%	10,777	$45K	Reduce -36.1%
VYGR Voyager Therapeutics Inc.	0.00%	12,892	$44K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,670	$42K	Add +5.4%
UP Wheels Up Experience Inc.	0.00%	41,675	$42K	Reduce -2.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,544	$42K	Reduce -2.3%
TALK Talkspace Inc.	0.00%	16,384	$42K	Reduce -2.9%
EVLV Evolv Technologies Holdings	0.00%	13,074	$41K	Reduce -1.8%
SFIX Stitch Fix Inc. Class A	0.00%	12,545	$41K	Add +4.7%
EVGO Evgo Inc.	0.00%	15,226	$41K	Add +22.7%
RLAY Relay Therapeutics Inc.	0.00%	15,398	$40K	Add +1.0%
HRTX Heron Therapeutics Inc.	0.00%	18,209	$40K	Reduce -2.5%
NXDR Nextdoor Holdings Inc.	0.00%	25,474	$39K	Add +7.5%
CYH Community Health Systems Inc.	0.00%	14,388	$39K	Reduce -2.2%
ACTG Acacia Research Corp.	0.00%	11,552	$37K	Reduce -2.3%
BTBT Bit Digital Inc.	0.00%	18,111	$37K	Reduce -4.2%
LPRO Open Lending Corp.	0.00%	13,079	$36K	Reduce -2.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,449	$36K	No change
PACB Pacific Biosciences of Calif	0.00%	29,365	$35K	Reduce -1.8%
ESPR Esperion Therapeutics Inc.	0.00%	23,622	$34K	Reduce -86.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,751	$33K	Reduce -2.4%
MVIS Microvision Inc.	0.00%	26,818	$33K	Add +0.1%
KULR Kulr Technology Group Inc.	0.00%	24,672	$33K	Add +0.4%
IBRX Immunitybio Inc.	0.00%	10,707	$32K	Reduce -45.8%
MXCT Maxcyte Inc.	0.00%	11,800	$32K	Reduce -2.0%
GEVO Gevo Inc.	0.00%	27,447	$32K	Reduce -2.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,216	$31K	Reduce -85.2%
CLNE Clean Energy Fuels Corp.	0.00%	20,222	$31K	Reduce -0.8%
AQST Aquestive Therapeutics Inc.	0.00%	10,568	$31K	New
APPS Digital Turbine Inc.	0.00%	10,969	$30K	Reduce -3.4%
CERS Cerus Corp.	0.00%	21,274	$30K	Reduce -2.5%
TMC TMC the Metals Co. Inc.	0.00%	17,102	$29K	Reduce -2.3%
PGEN Precigen Inc.	0.00%	19,618	$29K	Add +7.5%
SVRA Savara Inc.	0.00%	10,550	$29K	Reduce -6.2%
CHPT Chargepoint Holdings Inc.	0.00%	48,146	$29K	Reduce -3.4%
OABI Omniab Inc.	0.00%	11,814	$28K	Reduce -2.5%
NVTS Navitas Semiconductor Corp.	0.00%	13,764	$28K	Reduce -2.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,714	$28K	Reduce -91.2%
MVST Microvast Holdings Inc.	0.00%	23,310	$27K	Add +5.6%
ERAS Erasca Inc.	0.00%	19,710	$27K	Reduce -2.5%
TSHA Taysha Gene Therapies Inc.	0.00%	19,017	$26K	Add +0.1%
SANA Sana Biotechnology Inc.	0.00%	14,982	$25K	Reduce -1.1%
TDUP Thredup Inc. Class A	0.00%	10,401	$25K	New
SMRT Smartrent Inc.	0.00%	20,566	$25K	Reduce -2.5%
NGS Natural Gas Services Group	0.00%	1,118	$25K	New
OCGN Ocugen Inc.	0.00%	34,575	$24K	Reduce -2.6%
ALLO Allogene Therapeutics Inc.	0.00%	16,261	$24K	Reduce -7.8%
FORR Forrester Research Inc.	0.00%	2,547	$24K	No change
IHRT Iheartmedia Inc. Class A	0.00%	13,950	$23K	Reduce -3.1%
ANNX Annexon Inc.	0.00%	11,467	$22K	Add +3.6%
HUMA Humacyte Inc.	0.00%	12,589	$21K	Reduce -2.5%
ARAY Accuray Inc.	0.00%	11,795	$21K	Add +0.0%
QSI Quantum-Si Inc.	0.00%	16,593	$20K	Add +37.5%
HYLN Hyliion Holdings Corp.	0.00%	14,177	$20K	Reduce -3.7%
EQC Equity Commonwealth	0.00%	12,248	$20K	Reduce -2.1%
OLPX Olaplex Holdings Inc.	0.00%	15,329	$19K	Reduce -2.6%
EAF Graftech International Ltd.	0.00%	22,104	$19K	Reduce -3.9%
WTI W&T Offshore Inc.	0.00%	11,801	$18K	Reduce -2.4%
CVGI Commercial Vehicle Group Inc.	0.00%	15,588	$18K	No change
SLDP Solid Power Inc.	0.00%	17,012	$18K	Reduce -1.6%
AVD American Vanguard Corp.	0.00%	3,996	$18K	No change
BARK Bark Inc.	0.00%	12,621	$18K	Reduce -0.1%
ACRS Aclaris Therapeutics Inc.	0.00%	11,009	$17K	New
KOPN Kopin Corp.	0.00%	17,927	$17K	Reduce -2.9%
AMN Amn Healthcare Services Inc.	0.00%	679	$17K	Reduce -98.0%
TE T1 Energy Inc.	0.00%	12,902	$16K	Reduce -14.1%
ADV Advantage Solutions Inc.	0.00%	10,729	$16K	Reduce -78.0%
LESLIES INC	0.00%	21,639	$16K	Reduce -40.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,025	$16K	Reduce -2.4%
INVZ Innoviz Technologies Ltd.	0.00%	23,881	$16K	Add +14.4%
LWLG Lightwave Logic Inc.	0.00%	14,602	$15K	Reduce -2.9%
NKTR Nektar Therapeutics	0.00%	21,436	$15K	Reduce -2.8%
MYPS Playstudios Inc.	0.00%	10,497	$13K	Reduce -3.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,407	$12K	Add +1.2%
VXRT Vaxart Inc.	0.00%	27,143	$11K	Reduce -2.7%
ORIGIN MATERIALS INC	0.00%	16,342	$11K	Add +5.0%
CHRS Coherus Oncology Inc.	0.00%	13,416	$11K	Reduce -1.9%
MCRB Seres Therapeutics Inc.	0.00%	15,342	$11K	Reduce -0.6%
ATOS Atossa Therapeutics Inc.	0.00%	15,162	$10K	Reduce -2.5%
BLNK Blink Charging Co.	0.00%	11,100	$10K	Reduce -5.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,633	$10K	Add +3.7%
GPRO Gopro Inc. Class A	0.00%	14,975	$10K	Reduce -2.9%
PROKIDNEY CORP	0.00%	11,079	$10K	Reduce -2.8%
FATE Fate Therapeutics Inc.	0.00%	11,872	$9K	Reduce -2.0%
QVCG QVC Group Inc.	0.00%	45,835	$9K	Add +1.8%
TNYA Tenaya Therapeutics Inc.	0.00%	15,299	$9K	New
LYEL Lyell Immunopharma Inc.	0.00%	15,148	$8K	Reduce -15.1%
FORGE GLOBAL HOLDINGS INC	0.00%	14,423	$8K	Reduce -14.6%
METCB Ramaco Resources Inc. Class B	0.00%	1,120	$8K	Add +1393.3%
CHGG Chegg Inc.	0.00%	11,751	$8K	Reduce -3.6%
NRGV Energy Vault Holdings Inc.	0.00%	10,433	$7K	Reduce -2.5%
BW Babcock & Wilcox Enterpr	0.00%	10,716	$7K	Reduce -2.6%
APLT Applied Therapeutics Inc.	0.00%	11,103	$5K	Add +2.9%
SOLO BRANDS INC	0.00%	32,043	$5K	No change
NOVAQ Sunnova Energy International	0.00%	13,908	$5K	Add +3.5%
MERSANA THERAPEUTICS INC	0.00%	10,339	$4K	Reduce -3.4%

Other holdings (42): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	74,394	$91.8M	Add +2.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,242,727	$90.8M	Add +0.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	91,294,000	$90.0M	Add +1.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	89,588,000	$87.7M	Add +1.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	72,087	$86.6M	Add +2.2%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	93,511,000	$84.3M	Add +3.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	72,653,000	$78.7M	Add +1.2%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	28,614,000	$70.2M	Reduce -37.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	53,535,000	$68.9M	Add +3.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	66,696,000	$66.5M	Reduce -11.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	54,346,000	$66.1M	Add +39.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	58,179,000	$65.2M	Add +1.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,484,788	$60.3M	Reduce -13.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,225,018	$59.1M	Add +31.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	49,172,000	$54.8M	Add +1.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	58,090,000	$54.7M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	52,772,000	$54.1M	Add +0.8%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	37,766,000	$38.2M	Add +0.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	38,945,000	$34.4M	Add +52.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	31,920,000	$34.2M	Add +1.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	28,520,000	$31.6M	Add +1.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,497,000	$23.5M	Add +3.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$23.1M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	410,102	$20.3M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	20,201,000	$19.0M	Add +21.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	19,526,000	$18.6M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	374,436	$17.9M	Add +291.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	15,135,000	$17.8M	Add +909.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	16,572,000	$17.5M	Add +4.9%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	13,122,000	$17.3M	Reduce -0.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	301,000	$13.7M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	13,650,000	$13.3M	Add +4.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	13,400,000	$13.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,517,000	$12.9M	Add +5.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	11,980,000	$11.7M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$11.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,530,000	$10.5M	Reduce -61.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	156,233	$9.3M	Add +2.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	242,487	$8.6M	Add +1.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	7,940,000	$7.9M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,004,000	$7.3M	Add +2.6%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	58,111	$9K	Reduce -0.8%

Total filed on the 13F, all lines: $97.7B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.5%	2.19%	−0.48
TGT Target Corp.	Reduce -86.4%	0.04%	−0.35
AVGO Broadcom Inc.	Reduce -11.1%	0.66%	−0.33
TSLA Tesla Inc.	Reduce -7.7%	0.52%	−0.32
TROW T Rowe Price Group Inc.	Reduce -87.0%	0.04%	−0.30
SW Smurfit Westrock PLC	Reduce -97.4%	0.01%	−0.29
AAPL Apple Inc.	Reduce -2.2%	2.59%	−0.28
MSFT Microsoft Corp.	Reduce -2.7%	2.19%	−0.24
ICLR Icon PLC	Sold out	0.00%	−0.22
GPN Global Payments Inc.	Reduce -95.0%	0.01%	−0.22
ROST Ross Stores Inc.	Reduce -30.1%	0.33%	−0.21
ARE Alexandria Real Estate Equit	Reduce -82.6%	0.04%	−0.19
LINE Lineage Inc.	Reduce -99.7%	0.00%	−0.18
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.88%	−0.18
AMZN Amazon.com Inc.	Reduce -1.1%	1.40%	−0.17
PB Prosperity Bancshares Inc.	Reduce -30.7%	0.31%	−0.14
A Agilent Technologies Inc.	Reduce -44.1%	0.15%	−0.14
AFG American Financial Group Inc.	Reduce -29.3%	0.32%	−0.13
FLEX Flex Ltd.	Reduce -58.4%	0.08%	−0.13
BJ Bj's Wholesale Club Holdings	Reduce -44.3%	0.35%	−0.12
BNY Bank of New York Mellon Corp.	Reduce -67.3%	0.07%	−0.12
WTW Willis Towers Watson PLC	Reduce -26.1%	0.51%	−0.10
TTD Trade Desk Inc./the Class A	Reduce -29.5%	0.05%	−0.10
BWA Borgwarner Inc.	Reduce -21.2%	0.29%	−0.10
MSI Motorola Solutions Inc.	Reduce -44.4%	0.12%	−0.10
CDP Copt Defense Properties	Reduce -75.5%	0.02%	−0.08
SAIA Saia Inc.	Reduce -97.3%	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -50.3%	0.08%	−0.08
INFY Infosys Ltd.-SP ADR	Reduce -64.8%	0.03%	−0.07
IWM iShares Russell 2000 ETF	Reduce -97.3%	0.00%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Reduce -63.5%	0.04%	−0.07
BKR Baker Hughes Co.	Reduce -20.5%	0.51%	−0.07
UPS United Parcel Service Class B	Reduce -41.5%	0.07%	−0.06
HD Home Depot Inc.	Reduce -23.6%	0.19%	−0.06
PVH PVH Corp.	Reduce -75.5%	0.01%	−0.06
ANET Arista Networks Inc.	Reduce -9.5%	0.12%	−0.06
DIOD Diodes Inc.	Reduce -32.3%	0.06%	−0.06
GS Goldman Sachs Group Inc.	Reduce -25.0%	0.17%	−0.06
TKO Tko Group Holdings Inc.	Reduce -92.5%	0.01%	−0.06
PKG Packaging Corp. of America	Reduce -8.6%	0.30%	−0.06
KTB Kontoor Brands Inc.	Reduce -74.1%	0.01%	−0.06
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.06
FTDR Frontdoor Inc.	Reduce -92.1%	0.00%	−0.05
WFC Wells Fargo & Co.	Reduce -42.5%	0.08%	−0.05
NOW ServiceNow Inc.	Reduce -2.9%	0.17%	−0.05
VICTORY PORTFOLIOS II	Reduce -63.0%	0.03%	−0.05
AKAM Akamai Technologies Inc.	Reduce -2.5%	0.30%	−0.05
ITGR Integer Holdings Corp.	Reduce -72.1%	0.02%	−0.05
VRNT Verint Systems Inc.	Reduce -39.0%	0.04%	−0.05
XEL Xcel Energy Inc.	Reduce -21.7%	0.29%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


EMXC iShares MSCI Emr MRK Ex Chna	New	0.30%	+0.30
CHKP Check Point Software Tech	Add +2704.5%	0.31%	+0.30
PFG Principal Financial Group	Add +802.2%	0.33%	+0.29
KEYS Keysight Technologies Inc.	Add +1224.5%	0.31%	+0.29
TFC Truist Financial Corp.	Add +922.9%	0.29%	+0.26
RJF Raymond James Financial Inc.	Add +1502.0%	0.27%	+0.25
SKX Skechers USA Inc. Class A	Add +15774.3%	0.23%	+0.23
GPK Graphic Packaging Holding Co.	Add +1004.9%	0.25%	+0.23
BBWI Bath & Body Works Inc.	Add +14732.0%	0.21%	+0.21
STLD Steel Dynamics Inc.	Add +433.1%	0.24%	+0.20
PRMB Primo Brands Corp.	New	0.19%	+0.19
PFGC Performance Food Group Co.	Add +59.3%	0.51%	+0.18
BMY Bristol-Myers Squibb Co.	Add +69.2%	0.31%	+0.15
JNJ Johnson & Johnson	Add +16.6%	0.50%	+0.14
GFLW VS Free Cash Flow Growth ETF	Add +279.7%	0.17%	+0.12
CART Maplebear Inc.	Add +62.8%	0.31%	+0.12
DVN Devon Energy Corp.	Add +12.9%	0.45%	+0.11
CTRA Coterra Energy Inc.	Add +5.7%	0.57%	+0.11
CI The Cigna Group	Add +38.0%	0.26%	+0.11
CVX Chevron Corp.	Add +23.9%	0.32%	+0.11
VGK Vanguard Ftse Europe ETF	New	0.10%	+0.10
FNF Fidelity National Financial	Add +1.5%	0.56%	+0.10
EXPE Expedia Group Inc.	Add +27.8%	0.59%	+0.10
XOM Exxon Mobil Corp.	Add +5.9%	0.53%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +767.3%	0.11%	+0.09
AMGN Amgen Inc.	Add +15.4%	0.31%	+0.09
AWK American Water Works Co. Inc.	Add +0.0%	0.49%	+0.09
RPRX Royalty Pharma PLC Class A	Add +270.4%	0.12%	+0.09
SBAC SBA Communications Corp.	Add +11.5%	0.45%	+0.09
MCK McKesson Corp.	Add +28.9%	0.24%	+0.09
MRK Merck & Co. Inc.	Add +33.5%	0.42%	+0.08
VZ Verizon Communications Inc.	Add +59.4%	0.16%	+0.08
LEN Lennar Corp. Class A	Add +152.1%	0.14%	+0.08
TKR Timken Co.	Add +108.8%	0.14%	+0.07
HOLX Hologic Inc.	Add +34.4%	0.42%	+0.07
UAL United Airlines Holdings Inc.	Add +783.1%	0.08%	+0.07
UNH Unitedhealth Group Inc.	Add +12.1%	0.38%	+0.07
FANG Diamondback Energy Inc.	Add +50.6%	0.19%	+0.07
ELS Equity Lifestyle Properties	Add +15.1%	0.37%	+0.06
TOL Toll Brothers Inc.	Add +149.5%	0.11%	+0.06
MSGS Madison Square Garden Sports	Add +523.2%	0.07%	+0.06
NVST Envista Holdings Corp.	Add +161.3%	0.10%	+0.06
ZM Zoom Communications Inc.	Add +119.5%	0.11%	+0.06
LDOS Leidos Holdings Inc.	Add +130.3%	0.10%	+0.06
IVV iShares Core S&P 500 ETF	Add +150.6%	0.09%	+0.05
MCD McDonald's Corp.	Add +30.1%	0.17%	+0.05
ESNT Essent Group Ltd.	Add +1272.6%	0.06%	+0.05
SLB SLB Ltd.	Add +79.0%	0.10%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.05%	+0.05
MSM MSC Industrial Direct Co. Class A	Add +445.4%	0.06%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.3%	74,394	$91.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.1%	1,242,727	$90.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +1.4%	91,294,000	$90.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +1.4%	89,588,000	$87.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.2%	72,087	$86.6M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +3.0%	93,511,000	$84.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +1.2%	72,653,000	$78.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -37.2%	28,614,000	$70.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +3.3%	53,535,000	$68.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -11.4%	66,696,000	$66.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +39.4%	54,346,000	$66.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +1.0%	58,179,000	$65.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -13.4%	1,484,788	$60.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +31.4%	1,225,018	$59.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +1.8%	49,172,000	$54.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	58,090,000	$54.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +0.8%	52,772,000	$54.1M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	52,910,000	$52.3Mbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +0.9%	37,766,000	$38.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +52.3%	38,945,000	$34.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +1.1%	31,920,000	$34.2M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +1.3%	28,520,000	$31.6M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +3.4%	19,497,000	$23.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	21,345,000	$21.5Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	410,102	$20.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +21.3%	20,201,000	$19.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	19,526,000	$18.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +291.6%	374,436	$17.9M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +909.0%	15,135,000	$17.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +4.9%	16,572,000	$17.5M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -0.3%	13,122,000	$17.3M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +4.3%	13,650,000	$13.3M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	13,400,000	$13.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +5.6%	14,517,000	$12.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -61.4%	10,530,000	$10.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	10,738,000	$10.5Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +2.9%	156,233	$9.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +1.5%	242,487	$8.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	7,940,000	$7.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +2.6%	6,004,000	$7.3M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	4,025,000	$4.0Mbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	2,351,000	$2.3Mbefore exit
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Sold out	1,000,000	$973Kbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	25,845	$970Kbefore exit
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -0.8%	58,111	$9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,441	$176.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	2,373	$154.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,381	$175.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,373	$169.3B	QCOM, NVDA, MSFT, AAPL, AMZN
Q2 2025	2,434	$153.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025	2,428	$96.1B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,425	$100.1B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,440	$102.2B	AAPL, MSFT, NVDA, META, AMZN
Q2 2024	2,433	$98.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	2,434	$100.7B	MSFT, NVDA, AAPL, AMZN, META