Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q2 2025
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Victory Capital Management Inc. reported 2,434 stock positions worth $153.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 106 new positions, sold out of 101, added to 1,174 and reduced 1,100. The biggest buy was Microsoft (MSFT, shares +100%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −19%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $153.4B (Q2 2025)
SEC Filing: 0001040188-25-000057 ↗ filed Aug 13, 2025

Holdings Value

Holdings 2,434 stocks · $153.4B


MSFT Microsoft Corp.	3.62%	11,185,066	$5.6B	Add +99.9%
NVDA Nvidia Corp.	3.46%	33,641,781	$5.3B	Add +73.0%
AMZN Amazon.com Inc.	2.80%	19,584,323	$4.3B	Add +176.2%
AAPL Apple Inc.	2.56%	19,007,062	$3.9B	Add +69.4%
GOOGL Alphabet Inc. Class A	1.21%	10,497,083	$1.9B	Add +191.8%
AVGO Broadcom Inc.	1.16%	6,461,529	$1.8B	Add +70.7%
META Meta Platforms Inc. Class A	1.04%	2,152,417	$1.6B	Add +6.7%
ORCL Oracle Corp.	0.98%	6,792,722	$1.5B	Add +683.5%
UBER Uber Technologies Inc.	0.94%	15,509,844	$1.4B	Add +1095.9%
TFC Truist Financial Corp.	0.90%	31,612,808	$1.4B	Add +374.4%
V Visa Inc. Class A	0.89%	3,854,097	$1.4B	Add +235.1%
GOOG Alphabet Inc. Class C	0.84%	7,301,459	$1.3B	Add +35.2%
AMD Advanced Micro Devices	0.84%	9,096,717	$1.3B	Add +651.5%
LLY Eli Lilly & Co.	0.79%	1,564,138	$1.2B	Add +138.5%
CSCO Cisco Systems Inc.	0.77%	17,152,165	$1.2B	Add +187.0%
MA Mastercard Inc. Class A	0.73%	1,979,762	$1.1B	Add +276.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	3,525,069	$1.0B	Add +1062.2%
VRTX Vertex Pharmaceuticals Inc.	0.63%	2,155,164	$967.8M	Add +633.3%
MLM Martin Marietta Materials	0.59%	1,643,803	$910.2M	Add +4505.1%
FCX Freeport-McMoran Inc.	0.57%	19,510,582	$869.2M	Add +3404.6%
APH Amphenol Corp. Class A	0.55%	8,557,635	$844.7M	Add +726.7%
INTU Intuit Inc.	0.53%	1,027,284	$807.1M	Add +273.4%
NFLX Netflix Inc.	0.51%	587,806	$787.1M	Add +13.5%
GS Goldman Sachs Group Inc.	0.50%	1,086,290	$772.3M	Add +255.1%
BKNG Booking Holdings Inc.	0.50%	133,545	$771.7M	Add +200.5%
HD Home Depot Inc.	0.50%	2,081,813	$765.9M	Add +327.3%
MCHP Microchip Technology Inc.	0.50%	10,790,149	$763.0M	Add +1690.1%
ISRG Intuitive Surgical Inc.	0.49%	1,373,827	$746.0M	Add +219.1%
PWR Quanta Services Inc.	0.49%	1,982,495	$745.4M	Add +454.9%
UPS United Parcel Service Class B	0.49%	7,230,273	$744.2M	Add +1039.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	15,502,651	$742.1M	Add +288.0%
NOW ServiceNow Inc.	0.46%	692,459	$710.2M	Add +243.1%
UITB Victoryshares Core Intermedi	0.45%	14,727,145	$693.2M	Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	5,464,825	$676.7M	Add +698.6%
JPM JPMorgan Chase & Co.	0.43%	2,298,435	$666.9M	Reduce -7.2%
CRM Salesforce Inc.	0.43%	2,414,946	$657.2M	Add +377.2%
JNJ Johnson & Johnson	0.42%	4,216,915	$646.0M	Add +45.6%
USFD US Foods Holding Corp.	0.42%	8,304,675	$639.5M	Reduce -13.2%
GEV GE Vernova Inc.	0.41%	1,205,444	$625.9M	Add +729.1%
PINS Pinterest Inc. Class A	0.41%	17,337,001	$621.4M	Add +4827.4%
TSLA Tesla Inc.	0.40%	1,942,559	$617.1M	Add +0.9%
EXPE Expedia Group Inc.	0.40%	3,618,333	$610.3M	Add +6.9%
LNT Alliant Energy Corp.	0.39%	9,983,396	$603.7M	Reduce -5.7%
ICE Intercontinental Exchange Inc.	0.39%	3,239,734	$593.4M	Add +1459.9%
AMAT Applied Materials Inc.	0.39%	3,181,474	$590.6M	Add +126.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	4,744,440	$587.3M	Add +403.5%
LH Labcorp Holdings Inc.	0.38%	2,197,126	$575.7M	Add +3588.6%
NRG NRG Energy Inc.	0.37%	3,603,473	$571.9M	Add +263.0%
ETN Eaton Corp. PLC	0.37%	1,589,632	$567.8M	Add +444.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.36%	5,138,714	$557.0M	Add +74.4%
ORLY O'reilly Automotive Inc.	0.36%	6,169,763	$555.2M	Add +381.7%
VRT Vertiv Holdings Co. Class A	0.36%	4,358,013	$553.7M	Add +424.9%
PFGC Performance Food Group Co.	0.35%	6,226,327	$544.6M	Reduce -0.1%
USB US Bancorp	0.35%	11,554,199	$534.8M	Add +1481.4%
CTRA Coterra Energy Inc.	0.35%	21,047,677	$534.2M	Add +11.8%
KLAC KLA Corp.	0.34%	581,447	$526.5M	Add +245.8%
ACN Accenture PLC Class A	0.34%	1,728,827	$518.8M	Add +438.4%
ROST Ross Stores Inc.	0.33%	3,989,050	$511.0M	Add +59.4%
ASML ASML Holding NV-NY Reg SHS	0.33%	637,501	$510.7M	Add +1491.4%
DGX Quest Diagnostics Inc.	0.33%	2,809,226	$504.6M	Reduce -10.3%
STT State Street Corp.	0.33%	4,687,068	$504.3M	Add +789.9%
FNF Fidelity National Financial	0.33%	8,910,701	$499.5M	Add +8.5%
CCK Crown Holdings Inc.	0.32%	4,839,157	$498.3M	Reduce -7.8%
HBAN Huntington Bancshares Inc.	0.32%	29,590,686	$497.6M	Add +24.2%
CPT Camden Property Trust	0.32%	4,348,047	$490.0M	Add +0.2%
XOM Exxon Mobil Corp.	0.32%	4,529,852	$489.7M	Add +6.6%
TECK Teck Resources Ltd.-CLS B	0.32%	11,862,579	$486.8M	New
WTW Willis Towers Watson PLC	0.31%	1,571,945	$481.6M	Add +8.0%
KKR KKR & Co. Inc.	0.31%	3,577,790	$478.6M	Add +1599.1%
KEYS Keysight Technologies Inc.	0.30%	2,783,900	$456.3M	Add +39.8%
QCOM Qualcomm Inc.	0.29%	2,797,885	$446.2M	Add +22.5%
BKR Baker Hughes Co.	0.29%	11,434,934	$438.8M	Add +2.4%
HIG Hartford Insurance Group Inc.	0.29%	3,456,783	$438.6M	Reduce -22.5%
G Genpact Ltd.	0.28%	9,923,391	$436.7M	Add +2.4%
RJF Raymond James Financial Inc.	0.28%	2,839,373	$435.7M	Add +50.8%
AWK American Water Works Co. Inc.	0.28%	3,102,105	$431.5M	Reduce -2.3%
SNPS Synopsys Inc.	0.28%	833,741	$428.8M	Add +287.8%
TRMB Trimble Inc.	0.27%	5,548,559	$421.6M	Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	4,533,720	$417.1M	Add +3.9%
NNN NNN REIT Inc.	0.27%	9,469,430	$408.9M	Reduce -8.3%
LNG Cheniere Energy Inc.	0.26%	1,666,486	$404.3M	Add +1477.3%
CART Maplebear Inc.	0.26%	8,827,467	$399.4M	Add +19.8%
LAMR Lamar Advertising Co. Class A	0.26%	3,231,157	$392.1M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.26%	10,177,486	$391.2M	Add +2.0%
BBWI Bath & Body Works Inc.	0.25%	13,036,269	$390.6M	Add +91.8%
ADSK Autodesk Inc.	0.25%	1,240,891	$384.4M	Add +300.8%
MKSI MKS Inc.	0.25%	3,866,182	$384.2M	Add +14.1%
SBAC SBA Communications Corp.	0.25%	1,630,163	$382.8M	Reduce -17.9%
XYL Xylem Inc.	0.24%	2,880,556	$372.6M	Add +23.0%
KNX Knight-Swift Transportation	0.24%	8,419,795	$372.4M	Add +0.9%
PFE Pfizer Inc.	0.24%	15,115,367	$371.6M	Add +220.6%
LECO Lincoln Electric Holdings	0.24%	1,777,990	$368.6M	Add +31.6%
TXT Textron Inc.	0.24%	4,566,475	$366.6M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.23%	1,154,308	$360.1M	Add +64.0%
DVN Devon Energy Corp.	0.23%	11,285,306	$359.0M	Reduce -2.0%
HOLX Hologic Inc.	0.23%	5,498,909	$358.3M	Reduce -16.8%
CMS CMS Energy Corp.	0.23%	5,150,344	$356.9M	Add +847.1%
MRK Merck & Co. Inc.	0.23%	4,432,168	$350.9M	Reduce -0.8%
CHKP Check Point Software Tech	0.23%	1,581,511	$349.9M	Add +21.2%
ATR Aptargroup Inc.	0.23%	2,226,776	$348.3M	Add +0.3%
COST Costco Wholesale Corp.	0.23%	350,058	$346.5M	Reduce -3.5%
ES Eversource Energy	0.23%	5,395,173	$345.5M	Add +1109.3%
EME Emcor Group Inc.	0.22%	637,886	$342.9M	Add +205.2%
ROK Rockwell Automation Inc.	0.22%	1,018,853	$341.7M	Add +1508.6%
PFG Principal Financial Group	0.22%	4,294,685	$341.1M	Add +15.8%
CPRT Copart Inc.	0.22%	6,883,422	$337.8M	Add +794.6%
APO Apollo Global Management Inc.	0.22%	2,364,317	$336.4M	Add +1670.1%
TMO Thermo Fisher Scientific Inc.	0.22%	820,056	$335.6M	Add +379.5%
AGCO Agco Corp.	0.22%	3,220,148	$332.2M	Reduce -3.3%
AKAM Akamai Technologies Inc.	0.22%	4,164,625	$332.2M	Add +17.0%
UBND Victoryshares Core Plus Bond	0.22%	15,196,523	$332.0M	Add +44.5%
AFG American Financial Group Inc.	0.22%	2,626,369	$331.5M	Add +10.8%
AXTA Axalta Coating Systems Ltd.	0.21%	11,024,692	$327.3M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.21%	768,483	$323.4M	Add +198.4%
PGR Progressive Corp.	0.21%	1,204,593	$320.0M	Add +144.7%
ELS Equity Lifestyle Properties	0.21%	5,149,345	$317.6M	Reduce -3.4%
CI The Cigna Group	0.20%	944,823	$311.3M	Add +25.8%
GILD Gilead Sciences Inc.	0.20%	2,790,139	$309.4M	Add +12.9%
RPM RPM International Inc.	0.20%	2,810,213	$308.7M	Reduce -2.5%
HUBB Hubbell Inc.	0.20%	744,465	$304.0M	Add +101.7%
FNV Franco-Nevada Corp.	0.20%	1,833,505	$300.5M	Reduce -27.8%
PEP Pepsico Inc.	0.19%	2,264,156	$299.1M	Add +3.3%
CASY Casey's General Stores Inc.	0.19%	584,638	$298.3M	Add +346.9%
ZBRA Zebra Technologies Corp. Class A	0.19%	958,819	$295.7M	Reduce -19.0%
CHRD Chord Energy Corp.	0.19%	3,003,439	$290.9M	Add +4.8%
CRH CRH PLC	0.19%	3,099,264	$289.1M	Add +1362.0%
ANET Arista Networks Inc.	0.19%	2,819,734	$287.9M	Add +96.2%
TXN Texas Instruments Inc.	0.19%	1,366,829	$284.1M	Add +16.0%
AMGN Amgen Inc.	0.18%	1,015,953	$283.7M	Add +6.8%
WLK Westlake Corp.	0.18%	3,721,742	$282.6M	Reduce -4.6%
PKG Packaging Corp. of America	0.18%	1,475,834	$278.1M	Add +1.3%
MIDD Middleby Corp.	0.18%	1,922,820	$277.0M	Reduce -14.0%
TRU Transunion	0.18%	3,145,527	$276.8M	Reduce -0.0%
STLD Steel Dynamics Inc.	0.18%	2,157,170	$276.1M	Add +18.8%
PYPL PayPal Holdings Inc.	0.18%	3,661,109	$275.2M	Add +300.1%
AEP American Electric Power	0.18%	2,616,014	$270.9M	Add +170.0%
USTB Victoryshares Short-Term Bon	0.18%	5,311,308	$269.9M	No change
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.18%	10,225,479	$268.8M	Add +36.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	1,862,375	$267.4M	Reduce -9.8%
BWA Borgwarner Inc.	0.17%	7,965,478	$266.7M	Reduce -17.1%
GNRC Generac Holdings Inc.	0.17%	1,813,330	$266.1M	Add +20635.6%
CAT Caterpillar Inc.	0.17%	681,565	$264.9M	Add +46.8%
CARR Carrier Global Corp.	0.17%	3,575,128	$261.7M	Reduce -20.8%
ABBV Abbvie Inc.	0.17%	1,405,142	$261.3M	Reduce -1.7%
CAH Cardinal Health Inc.	0.17%	1,576,620	$259.6M	Add +72.6%
GPK Graphic Packaging Holding Co.	0.17%	12,240,947	$257.9M	Add +32.5%
CMCSA Comcast Corp. Class A	0.17%	7,140,897	$255.0M	Add +55.3%
LIN Linde PLC	0.17%	542,088	$254.7M	Add +42.5%
WFC Wells Fargo & Co.	0.17%	3,154,243	$253.5M	Add +180.1%
PRMB Primo Brands Corp.	0.16%	8,500,155	$251.8M	Add +63.8%
PLTR Palantir Technologies Inc. Class A	0.16%	1,846,807	$251.8M	Add +0.6%
CVX Chevron Corp.	0.16%	1,731,746	$248.2M	Reduce -6.9%
ZTS Zoetis Inc.	0.16%	1,570,326	$247.1M	Add +857.1%
ADBE Adobe Inc.	0.16%	631,053	$244.1M	Add +13.1%
PG The Procter & Gamble Co.	0.16%	1,527,760	$243.4M	Add +2.0%
PANW Palo Alto Networks Inc.	0.16%	1,184,954	$242.3M	Add +28.3%
RRX Regal Rexnord Corp.	0.16%	1,664,728	$241.3M	Reduce -31.7%
COO The Cooper Cos Inc.	0.16%	3,373,005	$240.0M	Reduce -25.4%
IVV iShares Core S&P 500 ETF	0.16%	386,383	$239.9M	Add +148.2%
FCN Fti Consulting Inc.	0.16%	1,477,946	$238.7M	Reduce -4.6%
AVY Avery Dennison Corp.	0.15%	1,353,756	$237.5M	Reduce -14.5%
UIVM Victoryshares International	0.15%	4,007,437	$233.6M	Reduce -4.2%
RTX RTX Corp.	0.15%	1,595,422	$232.5M	Add +154.7%
APTV Aptiv PLC	0.15%	3,392,340	$231.5M	Reduce -5.4%
LSTR Landstar System Inc.	0.15%	1,632,843	$227.0M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.15%	840,975	$224.0M	Add +0.4%
EOG EOG Resources Inc.	0.14%	1,853,739	$221.7M	Add +53.8%
RSG Republic Services Inc.	0.14%	886,850	$218.7M	Add +1.8%
NEM Newmont Corp.	0.14%	3,680,392	$217.0M	Add +50.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	3,421,905	$216.1M	Reduce -35.6%
MODL Victoryshares Westend US Sec	0.14%	5,010,288	$215.9M	Reduce -0.4%
ADP Automatic Data Processing	0.14%	699,599	$215.8M	Add +10.6%
GLW Corning Inc.	0.14%	4,054,099	$213.5M	Add +561.9%
RF Regions Financial Corp.	0.14%	8,844,429	$212.4M	Add +532.7%
RL Ralph Lauren Corp.	0.14%	770,010	$211.2M	Reduce -17.4%
ITW Illinois Tool Works	0.14%	844,815	$210.2M	Add +371.6%
VLO Valero Energy Corp.	0.14%	1,551,293	$208.5M	Add +55.9%
PM Philip Morris International	0.13%	1,119,641	$203.9M	Reduce -7.8%
UNP Union Pacific Corp.	0.13%	876,400	$203.8M	Add +274.4%
PLNT Planet Fitness Inc. Class A	0.13%	1,882,074	$203.3M	Add +2827.3%
WMT Walmart Inc.	0.13%	2,063,608	$201.8M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	413,698	$201.0M	Reduce -4.5%
PB Prosperity Bancshares Inc.	0.13%	2,825,031	$198.4M	Reduce -32.0%
MO Altria Group Inc.	0.13%	3,372,915	$197.8M	Add +5.0%
VLTO Veralto Corp.	0.13%	1,945,363	$197.1M	Add +1918.9%
VZ Verizon Communications Inc.	0.13%	4,450,376	$192.6M	Add +27.6%
MCK McKesson Corp.	0.13%	262,296	$192.2M	Reduce -23.4%
TMUS T-Mobile US Inc.	0.12%	792,815	$188.9M	Add +0.1%
UEVM Victoryshares Emerging Marke	0.12%	3,573,218	$187.3M	Add +8.3%
MCD McDonald's Corp.	0.12%	638,031	$186.4M	Add +19.9%
XLK SS Technology Select Sector	0.12%	733,109	$185.6M	Add +9.9%
LRCX Lam Research Corp.	0.12%	1,890,335	$184.0M	Reduce -0.8%
COP Conocophillips	0.12%	2,032,931	$182.4M	Add +0.5%
CL Colgate-Palmolive Co.	0.12%	2,001,287	$182.0M	Reduce -3.7%
SYY Sysco Corp.	0.12%	2,372,379	$180.4M	Add +94.7%
AXP American Express Co.	0.12%	559,472	$178.5M	Add +33.3%
PHM Pultegroup Inc.	0.12%	1,687,799	$178.0M	Add +20.8%
UNM Unum Group	0.12%	2,201,260	$177.8M	Add +33.0%
ABNB Airbnb Inc. Class A	0.12%	1,334,597	$176.7M	Add +52.6%
NTAP Netapp Inc.	0.11%	1,653,857	$176.3M	Add +44.9%
VEA Vanguard Ftse Developed ETF	0.11%	3,035,339	$173.0M	Reduce -44.0%
MDT Medtronic PLC	0.11%	1,983,685	$173.0M	Add +14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	4,289,070	$171.6M	Reduce -25.9%
KDP Keurig Dr Pepper Inc.	0.11%	5,096,720	$168.8M	Add +37.5%
SSB Southstate Bank Corp.	0.11%	1,822,430	$167.7M	Reduce -8.0%
B Barrick Mining Corp.	0.11%	7,981,561	$167.6M	Add +198.6%
KO The Coca-Cola Co.	0.11%	2,360,647	$167.1M	Add +33.3%
FTNT Fortinet Inc.	0.11%	1,561,399	$165.1M	Add +8.6%
CTSH Cognizant Tech Solutions-A	0.11%	2,104,785	$164.2M	Add +155.0%
RPRX Royalty Pharma PLC Class A	0.11%	4,491,680	$161.8M	Add +24.0%
KMB Kimberly-Clark Corp.	0.11%	1,250,189	$161.3M	Add +13.6%
DHI D.R. Horton Inc.	0.10%	1,244,995	$161.0M	Add +44.9%
PAG Penske Automotive Group Inc.	0.10%	934,670	$160.6M	Add +3055.8%
HON Honeywell International Inc.	0.10%	687,859	$160.2M	Add +39.9%
PNC PNC Financial Services Group	0.10%	836,653	$156.0M	Reduce -11.6%
CMC Commercial Metals Co.	0.10%	3,186,408	$155.8M	Add +3.1%
CB Chubb Ltd.	0.10%	540,546	$155.3M	Add +40.1%
BMY Bristol-Myers Squibb Co.	0.10%	3,275,085	$151.7M	Reduce -32.6%
MMM 3M Co.	0.10%	987,813	$150.9M	Add +107.9%
JBL Jabil Inc.	0.10%	689,136	$150.3M	Add +1.9%
ONB Old National Bancorp	0.10%	6,990,229	$149.2M	Reduce -4.5%
SPGI S&P Global Inc.	0.10%	282,812	$149.1M	Add +2.2%
LOW Lowe's Cos Inc.	0.10%	669,953	$148.7M	Add +18.3%
DAL Delta Air Lines Inc.	0.10%	3,008,241	$147.9M	Add +2.0%
APP AppLovin Corp. Class A	0.10%	420,434	$147.2M	Reduce -0.1%
EBAY eBay Inc.	0.09%	1,940,040	$145.6M	Reduce -59.4%
ZM Zoom Communications Inc.	0.09%	1,854,872	$144.6M	Add +32.0%
MPC Marathon Petroleum Corp.	0.09%	870,300	$144.6M	Add +122.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	2,136,404	$143.6M	Add +17.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	2,522,153	$143.5M	Add +918.4%
RNST Renasant Corp.	0.09%	3,988,433	$143.3M	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.09%	1,541,193	$142.0M	Add +1770.0%
MS Morgan Stanley	0.09%	996,216	$140.5M	Add +27.8%
UCRD Victoryshares Corporate Bond	0.09%	6,516,018	$140.0M	No change
VFLO Victoryshares Free Cash Flow	0.09%	3,936,250	$139.1M	Add +9.2%
ELV Elevance Health Inc.	0.09%	352,231	$137.0M	Add +178.6%
TKR Timken Co.	0.09%	1,886,780	$136.9M	Add +2.4%
GLOB Globant SA	0.09%	1,506,579	$136.9M	Reduce -11.6%
ULVM Victoryshares US Value Momen	0.09%	1,599,121	$136.2M	Add +4.7%
FANG Diamondback Energy Inc.	0.09%	989,565	$136.0M	Reduce -12.9%
FOXA Fox Corp. Class A	0.09%	2,412,441	$135.2M	Add +1670.7%
CMG Chipotle Mexican Grill Inc.	0.09%	2,402,647	$134.9M	Add +305.6%
UMBF Umb Financial Corp.	0.09%	1,247,210	$131.2M	Add +0.9%
UBSI United Bankshares Inc.	0.09%	3,582,373	$130.5M	Add +0.1%
TGT Target Corp.	0.08%	1,306,109	$130.0M	Add +228.4%
LMT Lockheed Martin Corp.	0.08%	280,650	$130.0M	Reduce -12.4%
NTRA Natera Inc.	0.08%	758,611	$128.0M	Add +79.3%
BANR Banner Corporation	0.08%	1,961,632	$125.8M	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.08%	943,296	$124.6M	Add +1.3%
LVS Las Vegas Sands Corp.	0.08%	2,827,241	$123.2M	Add +1879.1%
OMC Omnicom Group	0.08%	1,711,679	$123.1M	Add +600.4%
XLV SS Health Care Select Sector	0.08%	903,704	$121.8M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.08%	1,798,917	$121.4M	Reduce -2.2%
EVRG Evergy Inc.	0.08%	1,748,730	$120.5M	Add +4.1%
TT Trane Technologies PLC	0.08%	274,875	$120.2M	Reduce -8.7%
AMP Ameriprise Financial Inc.	0.08%	224,224	$119.7M	Add +19.4%
WTFC Wintrust Financial Corp.	0.08%	962,973	$119.4M	Add +5.3%
C Citigroup Inc.	0.08%	1,392,557	$118.6M	Reduce -17.4%
ALG Alamo Group Inc.	0.08%	528,794	$115.5M	Add +4.3%
CAKE The Cheesecake Factory Inc.	0.08%	1,841,739	$115.4M	Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	3,405,875	$115.2M	Add +42.5%
CEG Constellation Energy	0.07%	355,552	$114.6M	Add +1.9%
UTHR United Therapeutics Corp.	0.07%	396,655	$114.0M	Add +61.0%
SHEL Shell PLC-ADR	0.07%	1,612,977	$113.7M	New
VICTORY PORTFOLIOS II	0.07%	4,474,841	$112.9M	Add +82.7%
XLC SS Comm Select Sector SPDR	0.07%	1,039,756	$112.8M	Add +55.5%
NVST Envista Holdings Corp.	0.07%	5,748,671	$112.3M	Add +5.8%
HUBG Hub Group Inc. Class A	0.07%	3,343,764	$111.8M	Add +9.8%
ADI Analog Devices Inc.	0.07%	467,720	$111.3M	Reduce -8.3%
AIG American International Group	0.07%	1,303,519	$111.0M	Add +470.3%
THC Tenet Healthcare Corp.	0.07%	618,864	$108.9M	Reduce -15.9%
ABT Abbott Laboratories	0.07%	797,542	$108.5M	Add +38.6%
MTDR Matador Resources Co.	0.07%	2,271,160	$108.4M	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.07%	1,273,684	$108.3M	Add +63.3%
DASH DoorDash Inc. Class A	0.07%	436,285	$107.5M	Add +43.9%
SYF Synchrony Financial	0.07%	1,606,405	$107.2M	Reduce -1.7%
AXS Axis Capital Holdings Ltd.	0.07%	1,029,415	$106.9M	Reduce -24.3%
XLF SS Financial Select Sector	0.07%	2,035,761	$106.6M	Reduce -24.7%
SYBT Stock Yards Bancorp Inc.	0.07%	1,338,530	$105.7M	Reduce -1.4%
NBHC National Bank Hold Class A	0.07%	2,809,196	$105.7M	Reduce -1.5%
DE Deere & Co.	0.07%	205,004	$104.7M	Add +130.4%
NFG National Fuel Gas Co.	0.07%	1,233,899	$104.5M	Reduce -38.4%
RMD Resmed Inc.	0.07%	404,331	$104.3M	Add +203.1%
PLD Prologis Inc.	0.07%	988,335	$104.0M	Add +13.1%
IDA Idacorp Inc.	0.07%	898,900	$103.8M	Reduce -18.4%
CFG Citizens Financial Group	0.07%	2,278,787	$103.8M	Add +170.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	203,093	$103.4M	Reduce -13.4%
CCJ Cameco Corp.	0.07%	1,416,313	$103.3M	New
CNC Centene Corp.	0.07%	1,899,696	$103.1M	Add +409.8%
USVM Victoryshares US Small Mid C	0.07%	1,221,416	$102.5M	Add +2.3%
THG Hanover Insurance Group Inc./	0.07%	600,310	$102.0M	Reduce -5.0%
SNDK Sandisk Corp.	0.07%	2,238,538	$101.5M	Add +28776.9%
CDNS Cadence Design SYS Inc.	0.07%	328,569	$101.2M	Reduce -14.4%
ON On Semiconductor	0.07%	1,931,636	$101.2M	Reduce -65.3%
MU Micron Technology Inc.	0.07%	819,205	$101.0M	Reduce -2.4%
SBUX Starbucks Corp.	0.07%	1,100,298	$100.9M	Add +8.5%
EXC Exelon Corp.	0.07%	2,311,843	$100.4M	Reduce -3.8%
MGRC McGrath Rentcorp	0.07%	863,985	$100.2M	Add +33.2%
DINO HF Sinclair Corp.	0.07%	2,361,863	$99.9M	Add +2314.8%
FAF First American Financial	0.06%	1,619,314	$99.4M	Reduce -31.5%
IDXX Idexx Laboratories Inc.	0.06%	184,581	$99.0M	Add +2.5%
VC Visteon Corp.	0.06%	1,056,558	$98.6M	Reduce -10.8%
HUM Humana Inc.	0.06%	402,940	$98.5M	Add +21.9%
IPAR Interparfums Inc.	0.06%	747,376	$98.1M	Add +4.5%
FCPT Four Corners Property Trust	0.06%	3,639,483	$97.9M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.06%	727,971	$97.8M	Add +172.3%
TSEM Tower Semiconductor Ltd.	0.06%	2,254,835	$97.7M	Add +13.6%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	4,339,624	$97.6M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.06%	117,728	$97.5M	Add +92.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	310,793	$97.3M	Add +278.1%
ECG Everus Construction Group	0.06%	1,531,365	$97.3M	Add +487.3%
VWO Vanguard Ftse Emerging Marke	0.06%	1,939,912	$95.9M	Reduce -13.2%
T AT&T Inc.	0.06%	3,300,824	$95.5M	Reduce -2.8%
AR Antero Resources Corp.	0.06%	2,364,522	$95.2M	Add +139.7%
KLIC Kulicke & Soffa Industries	0.06%	2,746,683	$95.0M	Add +1.7%
MRCY Mercury Systems Inc.	0.06%	1,761,301	$94.9M	Add +1.5%
MSGS Madison Square Garden Sports	0.06%	453,354	$94.7M	Add +30.4%
VGK Vanguard Ftse Europe ETF	0.06%	1,216,979	$94.3M	Reduce -15.3%
WERN Werner Enterprises Inc.	0.06%	3,446,134	$94.3M	Reduce -5.4%
NTRS Northern Trust Corp.	0.06%	740,626	$94.2M	Add +98.1%
UAL United Airlines Holdings Inc.	0.06%	1,180,825	$94.0M	Add +2.5%
SNOW Snowflake Inc.	0.06%	419,621	$93.9M	Reduce -7.4%
PSX Phillips 66	0.06%	785,498	$93.8M	Add +200.3%
SSNC Ss&c Technologies Holdings	0.06%	1,118,040	$92.6M	Add +3.6%
EG Everest Group Ltd.	0.06%	271,976	$92.4M	Reduce -23.0%
FISV Fiserv Inc.	0.06%	535,796	$92.4M	Add +20.5%
TW Tradeweb Markets Inc. Class A	0.06%	629,203	$92.1M	Add +56.2%
LAZ Lazard Inc.	0.06%	1,914,491	$91.9M	Add +16.4%
QGEN Qiagen N.V.	0.06%	1,910,463	$91.8M	Reduce -18.8%
SPOT Spotify Technology SA	0.06%	119,260	$91.4M	Add +85.6%
REGN Regeneron Pharmaceuticals	0.06%	170,278	$91.3M	Add +75.2%
CIGI Colliers Intl GR-Subord Vot	0.06%	698,905	$91.2M	Add +0.3%
HAYW Hayward Holdings Inc.	0.06%	6,559,072	$90.5M	Add +33.1%
CVS CVS Health Corp.	0.06%	1,311,155	$90.4M	Add +28.5%
LYB Lyondellbasell Indu Class A	0.06%	1,555,886	$90.3M	Add +69.7%
WD Walker & Dunlop Inc.	0.06%	1,280,452	$90.2M	Reduce -8.1%
EXTR Extreme Networks Inc.	0.06%	5,016,011	$90.0M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.06%	904,310	$89.7M	Add +102.0%
VICTORY PORTFOLIOS II	0.06%	1,771,303	$89.5M	No change
IEF iShares 7-10 Year Treasury B	0.06%	929,276	$89.0M	Reduce -1.9%
TOWN Towne Bank	0.06%	2,592,446	$88.6M	Add +0.3%
MAR Marriott International Class A	0.06%	321,649	$87.9M	Add +50.4%
AMCR Amcor PLC	0.06%	9,514,898	$87.4M	Add +2079.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,210,542	$87.1M	Add +27.3%
BYD Boyd Gaming Corp.	0.06%	1,104,449	$86.4M	Add +5.3%
CHEF The Chefs' Warehouse Inc.	0.06%	1,353,177	$86.3M	Add +189.0%
KEY Keycorp	0.06%	4,911,166	$85.9M	Reduce -6.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	1,417,268	$85.2M	Reduce -6.7%
SEE Sealed Air Corp.	0.06%	2,741,143	$85.1M	Reduce -4.3%
APLE Apple Hospitality REIT Inc.	0.06%	7,250,011	$84.6M	Reduce -2.0%
BSX Boston Scientific Corp.	0.06%	788,478	$84.5M	Reduce -2.1%
CW Curtiss-Wright Corp.	0.06%	172,812	$84.4M	Add +293.8%
NET Cloudflare Inc. Class A	0.05%	430,334	$84.1M	Add +448.5%
CTAS Cintas Corp.	0.05%	376,929	$84.0M	Add +2.7%
APD Air Products & Chemicals Inc.	0.05%	296,025	$84.0M	Add +273.2%
OTIS Otis Worldwide Corp.	0.05%	842,309	$83.4M	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.05%	1,063,136	$82.4M	Reduce -0.9%
DOCU Docusign Inc.	0.05%	1,054,699	$82.2M	Add +43.6%
OSW Onespaworld Holdings Ltd.	0.05%	4,027,356	$82.1M	Add +44.4%
VRSK Verisk Analytics Inc.	0.05%	261,468	$81.4M	Add +73.7%
UNF Unifirst Corp.	0.05%	432,420	$81.4M	Add +18.1%
RHP Ryman Hospitality Properties	0.05%	823,885	$81.3M	Add +13.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	78,124	$81.3M	Add +92.8%
IOSP Innospec Inc.	0.05%	958,486	$80.6M	Reduce -13.4%
ET Energy Transfer LP	0.05%	4,435,484	$80.4M	New
GE General Electric filed as GE AEROSPACE	0.05%	312,177	$80.4M	Reduce -4.1%
SF Stifel Financial Corp.	0.05%	773,702	$80.3M	Add +791.8%
INCY Incyte Corp.	0.05%	1,177,794	$80.2M	Add +44.9%
COHU Cohu Inc.	0.05%	4,153,112	$79.9M	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	865,083	$78.8M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	258,252	$78.5M	Add +85.3%
NATL NCR Atleos Corp.	0.05%	2,748,950	$78.4M	Reduce -1.2%
JBTM JBT Marel Corp.	0.05%	651,841	$78.4M	Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,119,929	$78.0M	Add +1743.5%
INGM Ingram Micro Holding Corp.	0.05%	3,740,510	$78.0M	Add +2.5%
SXT Sensient Technologies Corp.	0.05%	785,734	$77.4M	Add +454.9%
WMB Williams Cos Inc.	0.05%	1,232,505	$77.3M	Add +29.7%
ALGN Align Technology Inc.	0.05%	406,247	$76.9M	Add +25.7%
ALL Allstate Corp.	0.05%	381,535	$76.8M	Reduce -8.9%
SLGN Silgan Holdings Inc.	0.05%	1,414,116	$76.6M	Reduce -33.7%
CNS Cohen & Steers Inc.	0.05%	1,008,546	$76.0M	Add +1.3%
MUSA Murphy USA Inc.	0.05%	185,508	$75.5M	Reduce -26.6%
SPG Simon Property Group Inc.	0.05%	468,317	$75.3M	Add +132.9%
WTS Watts Water Technologies-A	0.05%	305,786	$75.2M	Reduce -13.1%
BDX Becton Dickinson and Co.	0.05%	429,925	$74.7M	Add +287.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	184,273	$74.5M	Add +4.5%
MPLX MPLX LP	0.05%	1,445,745	$74.5M	New
SCHW Schwab (charles) Corp.	0.05%	813,453	$74.2M	Add +48.8%
CXT Crane NXT Co.	0.05%	1,374,784	$74.1M	Add +0.5%
BURL Burlington Stores Inc.	0.05%	317,930	$74.0M	Add +22.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	2,236,513	$73.8M	Reduce -30.4%
FERG Ferguson Enterprises Inc.	0.05%	338,565	$73.8M	Add +236.9%
TPR Tapestry Inc.	0.05%	840,281	$73.8M	Add +35.4%
GPI Group 1 Automotive Inc.	0.05%	168,274	$73.5M	Add +319.9%
IQLT iShares MSCI International Q	0.05%	1,698,596	$73.4M	Reduce -15.9%
DECK Deckers Outdoor Corp.	0.05%	710,747	$73.3M	Add +471.2%
SPNT Siriuspoint Ltd.	0.05%	3,575,988	$72.9M	Add +30.4%
TLT iShares 20+ Year Treasury BD	0.05%	824,708	$72.8M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	986,656	$72.5M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.05%	332,676	$72.3M	Add +5.0%
IMTM iShares MSCI Intl Momentum F	0.05%	1,580,990	$72.2M	Reduce -11.4%
STC Stewart Information Services	0.05%	1,104,183	$71.9M	Add +11.5%
HOOD Robinhood Markets Inc. Class A	0.05%	766,781	$71.8M	Add +216.8%
INTC Intel Corp.	0.05%	3,196,915	$71.6M	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.05%	3,109,153	$71.6M	Add +227.9%
ATKR Atkore Inc.	0.05%	1,011,774	$71.4M	Add +61.0%
GLD SPDR Gold Shares	0.05%	232,741	$70.9M	Reduce -14.5%
CACI Caci International Inc. Class A	0.05%	148,755	$70.9M	Reduce -28.8%
PPG PPG Industries Inc.	0.05%	611,087	$69.6M	Add +36.9%
CME Cme Group Inc.	0.05%	251,998	$69.5M	Add +12.5%
FE Firstenergy Corp.	0.05%	1,727,018	$69.4M	Add +44.1%
RS Reliance Inc.	0.04%	220,164	$69.1M	Add +11.5%
COF Capital One Financial Corp.	0.04%	324,489	$69.0M	Add +124.7%
PRSU Pursuit Attractions and Hosp	0.04%	2,373,510	$68.4M	Add +26.7%
VLY Valley National Bancorp	0.04%	7,630,823	$68.1M	Add +6.6%
WELL Welltower Inc.	0.04%	442,332	$68.0M	Add +25.0%
VVV Valvoline Inc.	0.04%	1,791,368	$67.8M	Add +4396.6%
KFY Korn Ferry	0.04%	923,245	$67.7M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	6,130,890	$67.7M	Add +126.5%
JNPR Juniper Networks Inc.	0.04%	1,694,589	$67.7M	Add +67.3%
MGEE Mge Energy Inc.	0.04%	761,733	$67.4M	Reduce -6.6%
CYBR Cyberark Software Ltd./Israel	0.04%	165,276	$67.2M	Add +30.6%
MPWR Monolithic Power Systems Inc.	0.04%	91,857	$67.2M	Reduce -0.3%
DUK Duke Energy Corp.	0.04%	567,259	$66.9M	Reduce -23.9%
EIX Edison International	0.04%	1,296,473	$66.9M	Add +33.6%
CMI Cummins Inc.	0.04%	204,117	$66.8M	Reduce -3.2%
FN Fabrinet	0.04%	225,918	$66.6M	Add +1.4%
BLDR Builders Firstsource Inc.	0.04%	565,120	$66.3M	Add +45.0%
LFUS Littelfuse Inc.	0.04%	291,877	$66.2M	Reduce -42.3%
CENTA Central Garden and Pet Co. Class A	0.04%	2,101,839	$65.8M	Reduce -17.3%
RYN Rayonier Inc.	0.04%	2,962,019	$65.7M	Add +17.8%
ROCK Gibraltar Industries Inc.	0.04%	1,112,561	$65.6M	Add +1.9%
EWC iShares MSCI Canada ETF	0.04%	1,419,998	$65.6M	Add +182.8%
ASTE Astec Industries Inc.	0.04%	1,560,215	$65.0M	Add +3.5%
EVTC Evertec Inc.	0.04%	1,796,160	$64.8M	Reduce -8.7%
SAFT Safety Insurance Group Inc.	0.04%	815,100	$64.7M	Reduce -5.7%
MOH Molina Healthcare Inc.	0.04%	216,887	$64.6M	Add +35.4%
XLP SS Consumer Staples Sel Sect	0.04%	792,890	$64.2M	Reduce -5.3%
FLG Flagstar Bank NA	0.04%	6,051,528	$64.1M	Add +12.6%
OC Owens Corning	0.04%	463,315	$63.7M	Reduce -37.3%
URI United Rentals Inc.	0.04%	82,309	$63.7M	Add +217.4%
ACLS Axcelis Technologies Inc.	0.04%	886,755	$63.6M	Add +4527.4%
CIVI Civitas Resources Inc.	0.04%	2,290,362	$63.0M	Reduce -27.4%
BCO The Brink's Co.	0.04%	705,473	$63.0M	Add +44.4%
KR Kroger Co.	0.04%	874,967	$62.8M	Add +109.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	86	$62.7M	Reduce -1.1%
RGLD Royal Gold Inc.	0.04%	352,326	$62.7M	Reduce -15.1%
NKE Nike Inc. Class B	0.04%	877,342	$62.6M	Add +115.6%
GEHC GE Healthcare Technology	0.04%	841,899	$62.4M	Add +24.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	318,995	$61.9M	Add +79.4%
SHOP Shopify Inc. Class A	0.04%	536,624	$61.9M	New
ESNT Essent Group Ltd.	0.04%	1,018,768	$61.9M	Add +4.9%
MELI MercadoLibre Inc.	0.04%	23,563	$61.6M	Reduce -0.1%
LII Lennox International Inc.	0.04%	107,230	$61.5M	Reduce -19.3%
TTWO Take-Two Interactive Softwre	0.04%	251,983	$61.2M	Reduce -28.7%
AIN Albany Intl Corp. Class A	0.04%	867,821	$60.9M	Add +16.6%
CRDO Credo Technology Group Holdi	0.04%	656,031	$60.7M	Add +256.3%
EHC Encompass Health Corp.	0.04%	495,176	$60.7M	Reduce -13.2%
MSCI MSCI Inc.	0.04%	105,280	$60.7M	Add +86.8%
GBCI Glacier Bancorp Inc.	0.04%	1,407,419	$60.6M	Add +3.4%
IGV iShares Expanded Tech-Softwa	0.04%	553,316	$60.6M	Add +6.6%
NEE Nextera Energy Inc.	0.04%	867,968	$60.5M	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.04%	1,359,062	$60.2M	Add +10.6%
LCII Lci Industries	0.04%	660,338	$60.2M	Reduce -5.1%
WFRD Weatherford International PL	0.04%	1,196,434	$60.2M	Add +14.3%
FICO Fair Isaac Corp.	0.04%	32,901	$60.1M	Reduce -2.3%
SO The Southern Co.	0.04%	653,869	$60.0M	Reduce -35.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.04%	2,283,121	$59.8M	Add +3.6%
FLEX Flex Ltd.	0.04%	1,197,614	$59.8M	Reduce -47.9%
EA Electronic Arts Inc.	0.04%	369,778	$59.1M	Add +20.6%
OVV Ovintiv Inc.	0.04%	1,551,929	$59.1M	Add +14.8%
FIBK First Interstate Bancsys-A	0.04%	2,024,077	$58.3M	Add +16.8%
MLI Mueller Industries Inc.	0.04%	731,433	$58.1M	Reduce -12.1%
HAE Haemonetics Corp.	0.04%	778,823	$58.1M	Add +4488.9%
FHN First Horizon Corp.	0.04%	2,740,186	$58.1M	Reduce -14.1%
ULTA Ulta Beauty Inc.	0.04%	124,023	$58.0M	Reduce -41.7%
ASIX Advansix Inc.	0.04%	2,436,339	$57.9M	Add +1.2%
WEC WEC Energy Group Inc.	0.04%	553,213	$57.6M	Add +34.5%
HFWA Heritage Financial Corp.	0.04%	2,406,061	$57.4M	Add +62.5%
INDB Independent Bank Corp.	0.04%	906,058	$57.0M	Add +2.1%
PR Permian Resources Corp. Class A	0.04%	4,168,503	$56.8M	Add +37.3%
ABCB Ameris Bancorp	0.04%	870,553	$56.3M	Add +8.4%
LKFN Lakeland Financial Corp.	0.04%	916,558	$56.3M	Reduce -16.1%
MOS The Mosaic Co.	0.04%	1,543,522	$56.3M	Add +11.1%
PXF Invesco Rafi Developed Marke	0.04%	979,947	$56.3M	Reduce -8.3%
VPL Vanguard Ftse Pacific ETF	0.04%	684,646	$56.3M	Reduce -53.4%
BDC Belden Inc.	0.04%	485,763	$56.3M	Add +10.5%
EEMA iShares MSCI Emerg MRKT Asia	0.04%	680,561	$56.2M	New
CLH Clean Harbors Inc.	0.04%	242,765	$56.1M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.04%	163,448	$56.1M	Add +75.9%
HP Helmerich & Payne	0.04%	3,686,693	$55.9M	Add +3.8%
PEG Public Service Enterprise GP	0.04%	663,993	$55.8M	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.04%	193,617	$55.7M	Add +170.8%
BBCA JPMorgan Betabuilders Canada	0.04%	687,190	$55.5M	Add +326.2%
HUBS HubSpot Inc.	0.04%	99,485	$55.3M	Add +270.4%
GT Goodyear Tire & Rubber Co.	0.04%	5,321,703	$55.2M	Add +1.4%
EVR Evercore Inc. Class A	0.04%	203,731	$55.0M	Add +91.3%
KVUE Kenvue Inc.	0.04%	2,616,244	$54.8M	Add +58.9%
BLD Topbuild Corp.	0.04%	169,002	$54.7M	Add +81.2%
FDX FedEx Corp.	0.04%	240,547	$54.7M	Reduce -30.4%
MTH Meritage Homes Corp.	0.04%	815,118	$54.6M	Add +36.1%
AGNC AGNC Investment Corp.	0.04%	5,918,681	$54.5M	Add +21.8%
GL Globe Life Inc.	0.04%	436,134	$54.2M	Add +12.7%
SKYW Skywest Inc.	0.04%	524,936	$54.1M	Add +9.4%
GLPI Gaming and Leisure Propertie	0.04%	1,153,385	$53.9M	Add +42.2%
CSX CSX Corp.	0.03%	1,638,792	$53.5M	Reduce -4.8%
UFPI Ufp Industries Inc.	0.03%	537,019	$53.4M	Add +4.2%
CHTR Charter Communications Inc. Class A	0.03%	129,922	$53.1M	Add +36.9%
BHF Brighthouse Financial Inc.	0.03%	987,649	$53.1M	Add +8.3%
DOLE Dole PLC	0.03%	3,782,988	$52.9M	Add +23905.3%
CWK Cushman & Wakefield UK Holdc	0.03%	4,774,181	$52.9M	Reduce -49.1%
ST Sensata Technologies Holdplc	0.03%	1,747,912	$52.6M	Reduce -37.2%
VBTX Veritex Holdings Inc.	0.03%	2,016,150	$52.6M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.03%	98,130	$52.6M	Reduce -43.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	232,123	$52.6M	Add +133.2%
APOG Apogee Enterprises Inc.	0.03%	1,292,469	$52.5M	Add +10.4%
EEFT Euronet Worldwide Inc.	0.03%	516,734	$52.4M	Reduce -2.6%
XEL Xcel Energy Inc.	0.03%	768,557	$52.3M	Reduce -80.7%
VST Vistra Corp.	0.03%	266,715	$51.7M	Add +2.4%
PCAR Paccar Inc.	0.03%	540,583	$51.4M	Reduce -33.5%
MNST Monster Beverage Corp.	0.03%	820,148	$51.4M	Add +20.9%
LDOS Leidos Holdings Inc.	0.03%	325,487	$51.3M	Reduce -54.3%
PRU Prudential Financial Inc.	0.03%	475,004	$51.1M	Add +50.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	156,294	$51.0M	Add +315.1%
WCC Wesco International Inc.	0.03%	274,852	$50.9M	Add +36.5%
VAC Marriott Vacations World	0.03%	703,476	$50.9M	Add +0.6%
KMI Kinder Morgan Inc.	0.03%	1,730,148	$50.9M	Reduce -11.4%
EXP Eagle Materials Inc.	0.03%	250,811	$50.7M	Reduce -24.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,139,741	$50.6M	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.03%	819,730	$50.3M	Add +3.2%
PZZA Papa John's Intl Inc.	0.03%	1,028,398	$50.3M	Add +12790.4%
NXST Nexstar Media Group Inc.	0.03%	290,438	$50.2M	Add +0.3%
R Ryder System Inc.	0.03%	314,853	$50.1M	Add +16.6%
HPQ HP Inc.	0.03%	2,045,813	$50.0M	Add +49.7%
PSMT Pricesmart Inc.	0.03%	475,693	$50.0M	Add +1532.3%
IWN iShares Russell 2000 Value E	0.03%	315,415	$49.8M	Add +3.6%
SYNA Synaptics Inc.	0.03%	766,094	$49.7M	Add +18.6%
MRVL Marvell Technology Inc.	0.03%	641,276	$49.6M	Add +1.4%
NI Nisource Inc.	0.03%	1,225,659	$49.4M	Add +23.8%
TEX Terex Corp.	0.03%	1,057,446	$49.4M	Add +24.6%
SR Spire Inc.	0.03%	674,446	$49.2M	Add +4.7%
DXCM Dexcom Inc.	0.03%	563,039	$49.1M	Reduce -22.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	409,756	$48.8M	Reduce -6.4%
ROP Roper Technologies Inc.	0.03%	85,787	$48.6M	Reduce -2.1%
SYK Stryker Corp.	0.03%	121,675	$48.1M	Reduce -1.7%
COR Cencora Inc.	0.03%	159,670	$47.9M	Reduce -23.3%
BLK BlackRock Inc.	0.03%	45,617	$47.9M	Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	493,465	$47.8M	Add +27.1%
PBH Prestige Consumer Healthcare	0.03%	597,119	$47.7M	Reduce -47.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	599,518	$47.7M	Reduce -4.1%
JXN Jackson Financial Inc. Class A	0.03%	535,949	$47.6M	Add +8.7%
GD General Dynamics Corp.	0.03%	163,039	$47.6M	Reduce -16.1%
AVNT Avient Corp.	0.03%	1,470,451	$47.5M	Reduce -3.4%
CNP Centerpoint Energy Inc.	0.03%	1,290,411	$47.4M	Add +58.0%
DTE DTE Energy Company	0.03%	357,680	$47.4M	Reduce -5.9%
KGC Kinross Gold Corp.	0.03%	3,010,947	$47.1M	Add +20.6%
BFH Bread Financial Holdings Inc.	0.03%	822,600	$47.0M	Add +782.5%
EQT Eqt Corp.	0.03%	805,485	$47.0M	Add +186.6%
WPC WP Carey Inc.	0.03%	750,590	$46.8M	Add +8.6%
LKQ LKQ Corp.	0.03%	1,263,620	$46.8M	Reduce -27.3%
HCA HCA Healthcare Inc.	0.03%	121,801	$46.6M	Reduce -4.5%
HSY The Hershey Co.	0.03%	276,001	$46.0M	Add +98.6%
ED Consolidated Edison Inc.	0.03%	457,407	$45.9M	Reduce -17.2%
WDAY Workday Inc. Class A	0.03%	191,116	$45.9M	Add +11.3%
DOX Amdocs Ltd.	0.03%	501,466	$45.8M	Add +3.5%
STNG Scorpio Tankers Inc.	0.03%	1,166,540	$45.6M	Add +359.3%
MD Pediatrix Medical Group Inc.	0.03%	3,157,654	$45.3M	Add +4616.1%
FR First Industrial Realty TR	0.03%	941,449	$45.3M	Add +52.0%
MUR Murphy Oil Corp.	0.03%	2,012,077	$45.3M	Add +141.5%
IBKR Interactive Brokers Gro Class A	0.03%	815,397	$45.2M	Add +11.2%
UGI Ugi Corp.	0.03%	1,234,308	$45.0M	Reduce -15.2%
WDC Western Digital Corp.	0.03%	700,560	$44.8M	Add +456.5%
PAYX Paychex Inc.	0.03%	306,564	$44.6M	Reduce -3.9%
CPAY Corpay Inc.	0.03%	133,705	$44.4M	Reduce -35.2%
OGS One Gas Inc.	0.03%	616,977	$44.3M	Reduce -8.7%
SNX TD Synnex Corp.	0.03%	325,748	$44.2M	Add +1.9%
PPL PPL Corp.	0.03%	1,295,791	$43.9M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.03%	200,882	$43.7M	Add +21.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	943,050	$43.7M	Add +0.0%
BA The Boeing Co.	0.03%	206,844	$43.3M	Reduce -3.1%
YUM Yum! Brands Inc.	0.03%	292,452	$43.3M	Add +62.2%
HEI.A Heico Corp. Class A	0.03%	167,040	$43.2M	Reduce -0.5%
EQIX Equinix Inc.	0.03%	54,272	$43.2M	Add +21.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	1,796,663	$43.1M	Add +48.2%
JCI Johnson Controls Internation	0.03%	406,436	$42.9M	Reduce -12.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	517,731	$42.9M	Reduce -0.1%
SBH Sally Beauty Holdings Inc.	0.03%	4,596,980	$42.6M	Add +14.5%
CRC California Resources Corp.	0.03%	931,723	$42.6M	Reduce -12.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	1,002,200	$42.1M	No change
TTAM Titan America SA	0.03%	3,375,158	$42.1M	Add +7.0%
GPOR Gulfport Energy Corp.	0.03%	209,005	$42.0M	Add +9.8%
DHR Danaher Corp.	0.03%	212,150	$41.9M	Reduce -6.8%
VMI Valmont Industries	0.03%	128,320	$41.9M	Add +2262.3%
FAST Fastenal Co.	0.03%	993,310	$41.7M	Reduce -6.4%
DRI Darden Restaurants Inc.	0.03%	191,188	$41.7M	Add +55.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	1,773,508	$41.5M	Reduce -30.5%
EMB iShares JP Morgan Usd Emergi	0.03%	447,829	$41.5M	Add +8.5%
NOMD Nomad Foods Ltd.	0.03%	2,440,682	$41.5M	Reduce -10.4%
BWXT BWX Technologies Inc.	0.03%	287,749	$41.5M	Add +296.1%
LIVN Livanova PLC	0.03%	919,254	$41.4M	Add +0.5%
MRTN Marten Transport Ltd.	0.03%	3,184,814	$41.4M	Reduce -23.0%
KEX Kirby Corp.	0.03%	364,370	$41.3M	Reduce -11.5%
KHC The Kraft Heinz Co.	0.03%	1,592,074	$41.1M	Reduce -2.3%
FCFS Firstcash Holdings Inc.	0.03%	303,192	$41.0M	Add +77.9%
ETSY Etsy Inc.	0.03%	810,505	$40.7M	Reduce -35.1%
NWE Northwestern Energy Group Inc.	0.03%	790,791	$40.6M	Reduce -4.6%
D Dominion Energy Inc.	0.03%	713,800	$40.4M	Add +11.2%
LYV Live Nation Entertainment Inc.	0.03%	267,063	$40.4M	Add +84.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	596,511	$40.3M	Add +2.1%
OMCL Omnicell Inc.	0.03%	1,368,847	$40.2M	Reduce -18.5%
GPC Genuine Parts Co.	0.03%	327,783	$39.8M	Add +66.3%
ZS Zscaler Inc.	0.03%	126,676	$39.8M	Add +10.0%
BWLP BW LPG Ltd.	0.03%	3,308,727	$39.7M	New
BKH Black Hills Corp.	0.03%	707,574	$39.7M	Add +8.5%
IEMG iShares Core MSCI Emerging	0.03%	660,247	$39.6M	Reduce -13.9%
CBOE Cboe Global Markets Inc.	0.03%	169,676	$39.6M	Reduce -58.9%
POR Portland General Electric Co.	0.03%	972,434	$39.5M	Reduce -7.2%
OKE Oneok Inc.	0.03%	482,193	$39.4M	Add +2.5%
PRGO Perrigo Co. PLC	0.03%	1,467,043	$39.2M	Add +0.7%
PNW Pinnacle West Capital	0.03%	437,781	$39.2M	Reduce -1.9%
OGE Oge Energy Corp.	0.03%	881,723	$39.1M	Add +62.0%
CNR Core Natural Resources Inc.	0.03%	560,532	$39.1M	Add +0.6%
HI Hillenbrand Inc.	0.03%	1,935,137	$38.8M	Reduce -25.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	2,315,367	$38.8M	Reduce -32.1%
ADM Archer-Daniels-Midland Co.	0.03%	732,535	$38.7M	Reduce -29.0%
AZO AutoZone Inc.	0.03%	10,336	$38.4M	Add +45.0%
EMR Emerson Electric Co.	0.02%	286,648	$38.2M	Add +32.5%
URBN Urban Outfitters Inc.	0.02%	525,482	$38.1M	Add +3132.1%
CDW CDW Corp.	0.02%	213,095	$38.1M	Add +44.5%
EWBC East West Bancorp Inc.	0.02%	376,448	$38.0M	Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	368,869	$38.0M	Reduce -15.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	356,962	$37.9M	Add +22.1%
ASND Ascendis Pharma A/S	0.02%	219,118	$37.8M	Add +75.4%
PNR Pentair PLC	0.02%	368,229	$37.8M	Reduce -14.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	393,895	$37.8M	Add +177.1%
HPE Hewlett Packard Enterprise	0.02%	1,847,570	$37.8M	Reduce -26.2%
PODD Insulet Corp.	0.02%	120,497	$37.6M	Add +252.2%
EPRT Essential Properties Realty	0.02%	1,177,137	$37.6M	Reduce -17.3%
CVBF CVB Financial Corp.	0.02%	1,886,693	$37.3M	Add +4.4%
BC Brunswick Corp.	0.02%	672,807	$37.2M	Add +15.8%
BOW Bowhead Specialty Holdings I	0.02%	988,468	$37.1M	Reduce -30.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	539,239	$37.1M	New
NWBI Northwest Bancshares Inc.	0.02%	2,874,022	$36.7M	Add +1.6%
VIAV Viavi Solutions Inc.	0.02%	3,641,054	$36.7M	Add +18.1%
MAS Masco Corp.	0.02%	569,676	$36.7M	Reduce -6.9%
AIT Applied Industrial Tech Inc.	0.02%	157,638	$36.6M	Add +7.2%
CSL Carlisle Cos Inc.	0.02%	98,099	$36.6M	Reduce -59.2%
NGVT Ingevity Corp.	0.02%	847,518	$36.5M	Add +1.0%
VSXY Victoria's Secret & Co.	0.02%	1,970,696	$36.5M	Add +37.8%
EXPD Expeditors Intl Wash Inc.	0.02%	319,314	$36.5M	Add +2.3%
VICTORY PORTFOLIOS II	0.02%	1,354,665	$36.3M	Add +20.4%
ROG Rogers Corp.	0.02%	523,908	$35.9M	Reduce -22.3%
BX Blackstone Inc.	0.02%	239,683	$35.9M	Add +7.1%
ITT Itt Inc.	0.02%	226,690	$35.6M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.02%	358,913	$35.5M	Reduce -21.0%
HWC Hancock Whitney Corp.	0.02%	619,202	$35.5M	Add +11.2%
INGR Ingredion Inc.	0.02%	261,854	$35.5M	Add +7.7%
MTSI Macom Technology Solutions H	0.02%	245,805	$35.2M	Reduce -0.3%
HCC Warrior Met Coal Inc.	0.02%	763,177	$35.0M	Add +12.2%
QRVO Qorvo Inc.	0.02%	411,519	$34.9M	Add +22.2%
FRT Federal Realty Invs Trust	0.02%	367,773	$34.9M	Add +2.0%
HALO Halozyme Therapeutics Inc.	0.02%	669,459	$34.8M	Add +7.5%
GM General Motors Co.	0.02%	700,629	$34.5M	Reduce -77.8%
KRC Kilroy Realty Corp.	0.02%	1,001,864	$34.4M	Add +1.3%
FWONK Liberty Media Corp. Class C	0.02%	328,902	$34.4M	Add +0.5%
PDD PDD Holdings Inc.	0.02%	327,313	$34.3M	Reduce -4.5%
EXE Expand Energy Corp.	0.02%	289,883	$33.9M	Add +167.7%
OSK Oshkosh Corp.	0.02%	297,882	$33.8M	Add +5.5%
TOL Toll Brothers Inc.	0.02%	296,067	$33.8M	Reduce -69.6%
GDX Vaneck Gold Miners ETF	0.02%	648,439	$33.8M	Add +36.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	647,600	$33.7M	Reduce -11.9%
WBD Warner Bros Discovery Inc.	0.02%	2,938,795	$33.7M	Add +69.5%
IJR iShares Core S&P Small-Cap E	0.02%	308,060	$33.7M	Add +35.4%
WTTR Select Water Solutions Inc.	0.02%	3,883,105	$33.6M	Reduce -1.8%
FRME First Merchants Corp.	0.02%	873,773	$33.5M	Add +2.2%
SBLK Star Bulk Carriers Corp.	0.02%	1,900,058	$33.2M	New
CINF Cincinnati Financial Corp.	0.02%	222,766	$33.2M	Reduce -22.7%
CTRE Caretrust REIT Inc.	0.02%	1,084,082	$33.2M	Add +27.7%
BNL Broadstone Net Lease Inc.	0.02%	2,043,014	$32.8M	Add +28.1%
TEAM Atlassian Corp. Class A	0.02%	160,981	$32.7M	Add +28.0%
BBY Best Buy Co. Inc.	0.02%	483,199	$32.7M	Reduce -19.0%
VVX V2X Inc.	0.02%	669,912	$32.5M	Add +42.6%
WM Waste Management Inc.	0.02%	142,057	$32.4M	Reduce -16.4%
HST Host Hotels & Resorts Inc.	0.02%	2,095,766	$32.4M	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.02%	1,597,240	$32.4M	Add +20.3%
BND Vanguard Total Bond Market	0.02%	439,404	$32.4M	Add +26.7%
KMPR Kemper Corp.	0.02%	500,553	$32.3M	Add +0.0%
TXNM TXNM Energy Inc.	0.02%	573,532	$32.3M	Reduce -49.9%
TAP Molson Coors Beverage Co. Class B	0.02%	670,994	$32.3M	Add +61.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	342,403	$32.0M	Reduce -15.6%
NLY Annaly Capital Management Inc.	0.02%	1,702,349	$32.0M	Add +0.4%
BKE The Buckle Inc.	0.02%	704,594	$32.0M	Add +9.1%
HRL Hormel Foods Corp.	0.02%	1,055,894	$31.9M	Reduce -8.2%
PH Parker Hannifin Corp.	0.02%	45,590	$31.8M	Add +5.8%
VRNS Varonis Systems Inc.	0.02%	627,413	$31.8M	Reduce -8.2%
VIK Viking Holdings Ltd.	0.02%	596,148	$31.8M	Add +294.8%
FITB Fifth Third Bancorp	0.02%	771,918	$31.7M	Reduce -21.5%
UEC Uranium Energy Corp.	0.02%	4,663,274	$31.7M	Reduce -21.4%
WTM White Mountains Insurance GP	0.02%	17,640	$31.7M	Add +9.6%
GDDY GoDaddy Inc. Class A	0.02%	175,695	$31.6M	Reduce -17.0%
ACIW Aci Worldwide Inc.	0.02%	685,515	$31.5M	Add +18.3%
NWL Newell Brands Inc.	0.02%	5,826,040	$31.5M	Reduce -0.5%
J Jacobs Solutions Inc.	0.02%	238,324	$31.3M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.02%	882,194	$31.3M	Reduce -8.6%
PLMR Palomar Holdings Inc.	0.02%	201,930	$31.1M	Add +68.7%
CCI Crown Castle Inc.	0.02%	299,168	$30.8M	Reduce -16.1%
HIW Highwoods Properties Inc.	0.02%	986,767	$30.7M	Add +0.6%
GEN Gen Digital Inc.	0.02%	1,042,453	$30.6M	Add +3.5%
NXPI NXP Semiconductors NV	0.02%	140,102	$30.6M	Reduce -7.9%
HEI Heico Corp.	0.02%	93,280	$30.6M	Add +229.8%
PRIM Primoris Services Corp.	0.02%	391,948	$30.5M	Add +27.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	278,542	$30.4M	Add +3.0%
IMAX Imax Corp.	0.02%	1,080,498	$30.2M	Reduce -2.7%
LNC Lincoln National Corp.	0.02%	866,646	$30.0M	Add +0.6%
STX Seagate Technology Holdings	0.02%	207,277	$29.9M	Add +5.8%
AMT American Tower Corp.	0.02%	134,103	$29.6M	Reduce -28.0%
DOV Dover Corp.	0.02%	161,496	$29.6M	Add +117.0%
GH Guardant Health Inc.	0.02%	566,405	$29.5M	Add +157.3%
SNY Sanofi-ADR	0.02%	605,873	$29.4M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	396,844	$29.4M	Add +166.9%
CLX Clorox Company	0.02%	244,224	$29.3M	Reduce -28.8%
AFL Aflac Inc.	0.02%	277,786	$29.3M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.02%	157,211	$29.3M	Add +4.5%
AROC Archrock Inc.	0.02%	1,176,637	$29.2M	Add +27.9%
LADR Ladder Capital Corp.-REIT	0.02%	2,703,252	$29.1M	Add +55.9%
TSCO Tractor Supply Company	0.02%	550,456	$29.0M	Add +106.3%
MCO Moody's Corp.	0.02%	57,892	$29.0M	Reduce -5.6%
ADT Adt Inc.	0.02%	3,409,897	$28.9M	Add +1.9%
DEI Douglas Emmett Inc.	0.02%	1,920,282	$28.9M	Add +9.9%
TTMI TTM Technologies	0.02%	704,603	$28.8M	Reduce -17.3%
CAVA Cava Group Inc.	0.02%	340,343	$28.7M	Add +1795.6%
BR Broadridge Financial Solutio	0.02%	117,739	$28.6M	Add +55.9%
SANM Sanmina Corp.	0.02%	290,478	$28.4M	Reduce -19.5%
AEE Ameren Corporation	0.02%	295,850	$28.4M	Add +51.8%
LEN Lennar Corp. Class A	0.02%	254,723	$28.2M	Reduce -78.4%
LULU Lululemon Athletica Inc.	0.02%	118,153	$28.1M	Add +33.6%
FLR Fluor Corp.	0.02%	547,103	$28.0M	Add +42.9%
CRK Comstock Resources Inc.	0.02%	1,011,031	$28.0M	Add +736.1%
SBRA Sabra Health Care REIT Inc.	0.02%	1,516,614	$28.0M	Reduce -7.0%
A Agilent Technologies Inc.	0.02%	236,909	$28.0M	Reduce -80.3%
CNO Cno Financial Group Inc.	0.02%	722,717	$27.9M	Reduce -2.7%
TDG Transdigm Group Inc.	0.02%	18,314	$27.8M	Reduce -3.9%
TIGO Millicom Intl Cellular S.A.	0.02%	741,671	$27.8M	Reduce -2.4%
RDDT Reddit Inc. Class A	0.02%	183,699	$27.7M	Reduce -38.4%
WAL Western Alliance Bancorp	0.02%	354,325	$27.6M	Add +1667.9%
EEM iShares MSCI Emerging Market	0.02%	570,578	$27.5M	Add +20.7%
GMED Globus Medical Inc. Class A	0.02%	465,745	$27.5M	Add +2.6%
RITM Rithm Capital Corp.	0.02%	2,419,423	$27.5M	Add +370.5%
MHK Mohawk Industries Inc.	0.02%	261,097	$27.4M	Add +4.7%
EPD Enterprise Products Partners	0.02%	876,504	$27.2M	Reduce -36.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	84,601	$27.1M	Reduce -21.5%
MAT Mattel Inc.	0.02%	1,371,332	$27.0M	Reduce -76.9%
CSGP Costar Group Inc.	0.02%	335,852	$27.0M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	385,463	$26.9M	Reduce -12.0%
ENSG The Ensign Group Inc.	0.02%	173,794	$26.8M	Reduce -27.0%
ATO Atmos Energy Corp.	0.02%	173,649	$26.8M	Add +19.4%
NBTB N B T Bancorp Inc.	0.02%	642,872	$26.7M	Reduce -7.9%
WT Wisdomtree Inc.	0.02%	2,313,849	$26.6M	Add +11.3%
PAYO Payoneer Global Inc.	0.02%	3,870,414	$26.5M	Reduce -11.9%
GBX Greenbrier Companies Inc.	0.02%	574,382	$26.5M	Add +9.2%
UHS Universal Health Services-B	0.02%	145,661	$26.4M	Add +144.7%
CBRE CBRE Group Inc. Class A	0.02%	188,067	$26.4M	Reduce -9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	807,681	$26.3M	Reduce -39.2%
AME Ametek Inc.	0.02%	145,155	$26.3M	Add +17.2%
ETR Entergy Corp.	0.02%	314,937	$26.2M	Reduce -24.1%
PSA Public Storage	0.02%	88,557	$26.0M	Add +97.4%
WING Wingstop Inc.	0.02%	77,119	$26.0M	Add +480.4%
ODFL Old Dominion Freight Line	0.02%	159,816	$25.9M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.02%	102,426	$25.7M	Add +20.4%
GIS General Mills Inc.	0.02%	495,556	$25.7M	Reduce -5.2%
NOC Northrop Grumman Corp.	0.02%	50,895	$25.4M	Reduce -41.1%
DX Dynex Capital Inc.	0.02%	2,081,398	$25.4M	Add +2.2%
DG Dollar General Corp.	0.02%	221,824	$25.4M	Add +19.6%
DLR Digital Realty Trust Inc.	0.02%	145,353	$25.3M	Add +20.9%
CCEP Coca-Cola Europacific Partne	0.02%	270,644	$25.1M	Reduce -1.5%
CURB Curbline Properties Corp.	0.02%	1,090,520	$24.9M	Add +0.8%
ECL Ecolab Inc.	0.02%	92,239	$24.9M	Reduce -8.9%
FBNC First Bancorp	0.02%	562,022	$24.8M	Add +0.9%
FTAI Ftai Aviation Ltd.	0.02%	214,908	$24.7M	Reduce -34.4%
APA Apa Corp.	0.02%	1,349,122	$24.7M	Reduce -5.5%
SPXC SPX Technologies Inc.	0.02%	146,478	$24.6M	Reduce -18.7%
AON Aon PLC Class A	0.02%	68,697	$24.5M	Reduce -3.4%
PLXS Plexus Corp.	0.02%	180,781	$24.5M	Reduce -2.4%
FIVE Five Below	0.02%	186,363	$24.4M	Add +1602.1%
IP International Paper Co.	0.02%	520,708	$24.4M	Reduce -20.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	617,355	$24.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	445,355	$24.2M	Add +17.1%
DKNG Draftkings Inc. Class A	0.02%	563,510	$24.2M	Add +284.8%
TRV The Travelers Cos Inc.	0.02%	90,007	$24.1M	Reduce -15.1%
WSM Williams-Sonoma Inc.	0.02%	147,312	$24.1M	Add +192.8%
AER Aercap Holdings NV	0.02%	204,461	$23.9M	Add +161.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	231,954	$23.8M	Add +170.2%
SRE Sempra	0.02%	312,954	$23.7M	Reduce -4.7%
SUPN Supernus Pharmaceuticals Inc.	0.02%	751,543	$23.7M	Add +11.8%
O Realty Income Corp.	0.02%	410,974	$23.7M	Add +3.6%
LXP LXP Industrial Trust	0.02%	2,861,190	$23.6M	Add +14.6%
CALM Cal-Maine Foods Inc.	0.02%	236,302	$23.5M	Add +20.9%
TPH Tri Pointe Homes Inc.	0.02%	731,871	$23.4M	Add +119.5%
MWA Mueller Water Products Inc. Class A	0.02%	971,491	$23.4M	Add +158.5%
ANSS Ansys Inc.	0.02%	66,376	$23.3M	Reduce -0.7%
GRMN Garmin Ltd.	0.02%	110,799	$23.1M	Reduce -13.6%
NVR NVR Inc.	0.01%	3,124	$23.1M	Reduce -70.1%
CZR Caesars Entertainment Inc.	0.01%	812,002	$23.1M	Reduce -2.3%
VRSN Verisign Inc.	0.01%	79,531	$23.0M	Add +55.9%
LION Lionsgate Studios Corp.	0.01%	3,950,127	$23.0M	New
NUE Nucor Corp.	0.01%	176,436	$22.9M	Add +13.6%
GTLS Chart Industries Inc.	0.01%	138,067	$22.8M	Reduce -52.5%
COIN Coinbase Global Inc. Class A	0.01%	64,742	$22.7M	Reduce -5.5%
BCPC Balchem Corp.	0.01%	142,153	$22.6M	Add +3.8%
BNTX Biontech SE-ADR	0.01%	209,985	$22.6M	New
SPHY SS SPDR P High Yield ETF	0.01%	944,981	$22.5M	Add +6.2%
NSC Norfolk Southern Corp.	0.01%	87,630	$22.4M	Reduce -0.7%
RYZ Ryerson Holding Corp.	0.01%	1,039,696	$22.4M	Reduce -7.6%
AVA Avista Corp.	0.01%	590,069	$22.4M	Add +51.8%
NTB Bank of N.T. Butterfield&son	0.01%	504,578	$22.3M	Add +2.5%
TRI Thomson Reuters Corp.	0.01%	110,916	$22.3M	New
RRC Range Resources Corp.	0.01%	548,312	$22.3M	Add +1135.3%
ESE Esco Technologies Inc.	0.01%	116,136	$22.3M	Add +96.1%
CTVA Corteva Inc.	0.01%	297,236	$22.2M	Reduce -12.7%
KN Knowles Corp.	0.01%	1,256,150	$22.1M	Add +25.8%
MET Metlife Inc.	0.01%	274,512	$22.1M	Reduce -0.3%
SMTC Semtech Corp.	0.01%	486,987	$22.0M	Reduce -28.1%
PEN Penumbra Inc.	0.01%	85,435	$21.9M	Add +1131.9%
DBX Dropbox Inc. Class A	0.01%	763,401	$21.8M	Add +6.6%
FSS Federal Signal Corp.	0.01%	203,985	$21.7M	Reduce -6.8%
AIZ Assurant Inc.	0.01%	109,584	$21.6M	Reduce -10.8%
SILA Sila Realty Trust Inc.	0.01%	912,579	$21.6M	Add +18.1%
NDAQ Nasdaq Inc.	0.01%	241,524	$21.6M	Reduce -1.9%
TGLS Tecnoglass Holdings Inc.	0.01%	279,170	$21.6M	Add +8.5%
KIM Kimco Realty Corp.	0.01%	1,024,647	$21.5M	Add +21.4%
TEL Te Connectivity PLC	0.01%	127,628	$21.5M	Reduce -1.4%
AMG Affiliated Managers Group	0.01%	107,345	$21.1M	Reduce -20.4%
ICUI Icu Medical Inc.	0.01%	158,901	$21.0M	Add +6.5%
TXRH Texas Roadhouse Inc.	0.01%	111,680	$20.9M	Reduce -40.0%
VTR Ventas Inc.	0.01%	331,276	$20.9M	Add +124.0%
NOG Northern Oil and Gas Inc.	0.01%	737,794	$20.9M	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.01%	250,063	$20.7M	Reduce -4.4%
DOW Dow Inc.	0.01%	782,054	$20.7M	Add +9.7%
SAIC Science Applications Inte	0.01%	183,772	$20.7M	Add +25.5%
AVB Avalonbay Communities Inc.	0.01%	101,440	$20.6M	Reduce -33.1%
MIR Mirion Technologies Inc.	0.01%	958,674	$20.6M	Reduce -4.6%
PCG P G & E Corp.	0.01%	1,477,175	$20.6M	Add +105.7%
WAB Wabtec Corp.	0.01%	97,844	$20.5M	Reduce -10.8%
EQH Equitable Holdings Inc.	0.01%	360,762	$20.2M	Reduce -14.1%
HQY Healthequity Inc.	0.01%	193,181	$20.2M	Add +3.4%
ACGL Arch Capital Group Ltd.	0.01%	221,770	$20.2M	Reduce -3.3%
DRH Diamondrock Hospitality Co.	0.01%	2,613,610	$20.0M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.01%	357,719	$20.0M	Reduce -0.7%
CPB The Campbell's Company	0.01%	652,858	$20.0M	Add +26.9%
VRTS Virtus Investment Partners	0.01%	109,555	$19.9M	Add +15.7%
ADPT Adaptive Biotechnologies	0.01%	1,703,200	$19.8M	Reduce -3.5%
SMCI Super Micro Computer Inc.	0.01%	404,655	$19.8M	Add +148.9%
FIS Fidelity National Info Serv	0.01%	241,824	$19.7M	Reduce -1.1%
HTO H2O America	0.01%	377,751	$19.6M	Add +12.7%
FFIV F5 Inc.	0.01%	66,406	$19.5M	Reduce -66.7%
SNA Snap-on Inc.	0.01%	62,671	$19.5M	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.01%	294,536	$19.5M	Reduce -3.1%
STE Steris PLC	0.01%	80,649	$19.4M	Add +10.5%
PVH PVH Corp.	0.01%	282,081	$19.4M	Add +68.8%
REZI Resideo Technologies Inc.	0.01%	876,579	$19.3M	Add +209.1%
HNGE Hinge Health Inc. Class A	0.01%	371,715	$19.2M	New
BOKF Bok Financial Corporation	0.01%	197,025	$19.2M	Add +2382.1%
UTI Universal Technical Institut	0.01%	562,712	$19.1M	Reduce -24.3%
BOX Box Inc. Class A	0.01%	555,848	$19.0M	Reduce -14.6%
BGC BGC Group Inc. Class A	0.01%	1,847,537	$18.9M	Reduce -6.3%
VCEL Vericel Corp.	0.01%	442,253	$18.8M	Reduce -25.5%
PCOR Procore Technologies Inc.	0.01%	274,446	$18.8M	Add +237.2%
FNB FNB Corp.	0.01%	1,287,639	$18.8M	Add +72.0%
VRE Veris Residential Inc.	0.01%	1,260,380	$18.8M	Add +5.8%
BRO Brown & Brown Inc.	0.01%	169,139	$18.8M	Reduce -47.8%
SIG Signet Jewelers Ltd.	0.01%	233,996	$18.6M	Add +1155.2%
GIII G-III Apparel Group Ltd.	0.01%	829,914	$18.6M	Add +17.5%
ANDE The Andersons Inc.	0.01%	503,796	$18.5M	Add +10.5%
STAG Stag Industrial Inc.	0.01%	510,224	$18.5M	Add +0.6%
INSM Insmed Inc.	0.01%	182,773	$18.4M	Reduce -55.3%
EXR Extra Space Storage Inc.	0.01%	124,516	$18.4M	Reduce -24.2%
SCS Steelcase Inc. Class A	0.01%	1,756,748	$18.3M	Add +24.3%
ATMU Atmus Filtration Technologie	0.01%	503,027	$18.3M	Reduce -27.4%
NOVT Novanta Inc.	0.01%	141,687	$18.3M	Add +1609.3%
DPZ Domino's Pizza Inc.	0.01%	40,488	$18.2M	Add +122.6%
PCTY Paylocity Holding Corp.	0.01%	100,607	$18.2M	Reduce -43.5%
CELH Celsius Holdings Inc.	0.01%	392,983	$18.2M	Add +1204.2%
EXLS Exlservice Holdings Inc.	0.01%	413,609	$18.1M	Add +60.4%
IT Gartner Inc.	0.01%	44,511	$18.0M	Reduce -3.8%
IR Ingersoll-Rand Inc.	0.01%	215,645	$17.9M	Add +42.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	263,933	$17.8M	Add +146.8%
AA Alcoa Corp.	0.01%	603,474	$17.8M	Reduce -43.4%
SGRY Surgery Partners Inc.	0.01%	800,047	$17.8M	Reduce -8.1%
RBLX Roblox Corp. Class A	0.01%	168,639	$17.7M	Add +2.3%
WHD Cactus Inc. Class A	0.01%	405,112	$17.7M	Reduce -23.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	476,301	$17.6M	No change
DT Dynatrace Inc.	0.01%	318,229	$17.6M	Add +2.2%
TGNA Tegna Inc.	0.01%	1,045,596	$17.5M	Add +13.8%
HNST The Honest Co. Inc.	0.01%	3,410,794	$17.4M	Add +11.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	227,999	$17.3M	Add +4.0%
OXY Occidental Petroleum Corp.	0.01%	411,204	$17.3M	Add +4.8%
CVLT Commvault Systems Inc.	0.01%	99,066	$17.3M	Add +83.0%
TYL Tyler Technologies Inc.	0.01%	28,933	$17.2M	Reduce -1.7%
OSCR Oscar Health Inc. Class A	0.01%	794,389	$17.0M	Add +177.8%
IONQ Ionq Inc.	0.01%	396,187	$17.0M	Add +408.9%
MAN Manpowergroup Inc.	0.01%	409,631	$16.9M	Reduce -1.1%
CAG Conagra Brands Inc.	0.01%	827,122	$16.9M	Reduce -1.8%
MXL Maxlinear Inc.	0.01%	1,190,448	$16.9M	Add +11.5%
ARCB Arcbest Corp.	0.01%	216,705	$16.7M	Reduce -16.0%
IWF iShares Russell 1000 Growth	0.01%	39,220	$16.7M	New
MDB Mongodb Inc.	0.01%	78,952	$16.6M	Add +43.1%
NTNX Nutanix Inc. Class A	0.01%	216,440	$16.5M	Add +85.9%
ACWI iShares MSCI Acwi ETF	0.01%	128,506	$16.5M	Add +59.8%
DUOL Duolingo	0.01%	40,244	$16.5M	Add +37.4%
FBIN Fortune Brands Innovations I	0.01%	312,066	$16.4M	Add +1259.6%
VSMV Victoryshares US Min Vol ETF	0.01%	331,712	$16.3M	No change
AESI Atlas Energy Solutions Inc.	0.01%	1,218,087	$16.3M	Add +15.0%
IOT Samsara Inc. Class A	0.01%	409,064	$16.3M	Add +748.7%
NJR New Jersey Resources Corp.	0.01%	362,856	$16.3M	Add +6.5%
EW Edwards Lifesciences Corp.	0.01%	207,578	$16.2M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	194,079	$16.2M	Reduce -40.7%
AVT Avnet Inc.	0.01%	304,839	$16.2M	Add +5.2%
GEF Greif Inc. Class A	0.01%	247,333	$16.1M	Add +16.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	320,642	$16.0M	Reduce -65.2%
LIF LIFE360 Inc.	0.01%	243,694	$15.9M	Add +28.5%
ALLY Ally Financial Inc.	0.01%	407,694	$15.9M	Add +2.4%
MTX Minerals Technologies Inc.	0.01%	286,577	$15.8M	Add +2.3%
DEA Easterly Government Properti	0.01%	708,837	$15.7M	Reduce -5.0%
POWL Powell Industries Inc.	0.01%	74,691	$15.7M	Add +42.7%
AAP Advance Auto Parts Inc.	0.01%	337,460	$15.7M	Add +2955.6%
IAG Iamgold Corp.	0.01%	2,130,244	$15.7M	New
WAY Waystar Holding Corp.	0.01%	381,506	$15.6M	Add +114.3%
PRI Primerica Inc.	0.01%	56,969	$15.6M	Add +3.2%
RDNT Radnet Inc.	0.01%	273,450	$15.6M	Reduce -9.9%
WHR Whirlpool Corp.	0.01%	153,345	$15.6M	Add +1267.0%
BIIB Biogen Inc.	0.01%	123,432	$15.5M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	207,669	$15.5M	Reduce -44.9%
INVH Invitation Homes Inc.	0.01%	471,309	$15.5M	Add +154.6%
SWK Stanley Black & Decker Inc.	0.01%	227,713	$15.4M	Reduce -5.7%
FRSH Freshworks Inc. Class A	0.01%	1,033,599	$15.4M	Add +28.6%
KMT Kennametal Inc.	0.01%	669,118	$15.4M	Reduce -79.2%
OZK Bank Ozk	0.01%	325,602	$15.3M	Reduce -75.7%
TTAN Servicetitan Inc. Class A	0.01%	142,577	$15.3M	Add +17.0%
TWI Titan International Inc.	0.01%	1,482,683	$15.2M	Reduce -8.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	198,345	$15.2M	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.01%	136,117	$15.2M	Add +20.4%
HYBB iShares BB Rated Corp. Bond	0.01%	322,000	$15.1M	Add +0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	415,733	$15.1M	Add +3885.9%
MNDY Monday.com Ltd.	0.01%	48,048	$15.1M	Add +775.0%
PTC PTC Inc.	0.01%	87,473	$15.1M	Add +20.4%
COLL Collegium Pharmaceutical Inc.	0.01%	508,756	$15.0M	Add +2.0%
EXEL Exelixis Inc.	0.01%	340,101	$15.0M	Reduce -1.2%
GVA Granite Construction Inc.	0.01%	159,986	$15.0M	Reduce -0.3%
PAGP Plains GP Holdings LP	0.01%	769,136	$14.9M	Add +13.8%
NGVC Natural Grocers BY Vitamin C	0.01%	379,252	$14.9M	Add +8.8%
BKD Brookdale Senior Living Inc.	0.01%	2,135,468	$14.9M	Reduce -14.4%
ARES Ares Management Corp. Class A	0.01%	85,523	$14.8M	Add +39.0%
HHH Howard Hughes Holdings Inc.	0.01%	219,049	$14.8M	Reduce -27.2%
WRBY Warby Parker Inc. Class A	0.01%	672,404	$14.7M	Reduce -12.7%
GTLB Gitlab Inc. Class A	0.01%	324,904	$14.7M	Reduce -20.8%
PCVX Vaxcyte Inc.	0.01%	450,619	$14.7M	Add +104.1%
BXC Bluelinx Holdings Inc.	0.01%	196,764	$14.6M	Reduce -5.6%
SKY Champion Homes Inc.	0.01%	233,436	$14.6M	Reduce -26.7%
BBIO Bridgebio Pharma Inc.	0.01%	337,880	$14.6M	Add +323.1%
SM SM Energy Co.	0.01%	584,209	$14.4M	Add +34.7%
COCO The Vita Coco Co. Inc.	0.01%	399,812	$14.4M	Reduce -38.0%
MATX Matson Inc.	0.01%	129,062	$14.4M	Add +143.1%
BEN Franklin Templeton Inc.	0.01%	599,863	$14.3M	Add +5.5%
APPF Appfolio Inc. Class A	0.01%	62,089	$14.3M	Reduce -10.8%
ROL Rollins Inc.	0.01%	252,774	$14.3M	Add +12.9%
DELL Dell Technologies -C	0.01%	116,082	$14.2M	Reduce -11.2%
FTI Technipfmc PLC	0.01%	411,139	$14.2M	New
CHWY Chewy Inc. Class A	0.01%	332,153	$14.2M	Add +137.4%
PENN Penn Entertainment Inc.	0.01%	789,547	$14.1M	Add +2.0%
TALO Talos Energy Inc.	0.01%	1,650,518	$14.0M	Add +0.5%
ZION Zions Bancorp NA	0.01%	268,982	$14.0M	Add +77.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	105,384	$13.9M	Reduce -51.8%
SFM Sprouts Farmers Market Inc.	0.01%	84,339	$13.9M	Add +28.8%
CVNA Carvana Co.	0.01%	41,090	$13.8M	Add +1.5%
GTX Garrett Motion Inc.	0.01%	1,316,511	$13.8M	Add +2.0%
SEIC Sei Investments Company	0.01%	153,536	$13.8M	Reduce -12.1%
HIMS Hims & Hers Health Inc.	0.01%	276,115	$13.8M	Add +91.7%
TRGP Targa Resources Corp.	0.01%	78,949	$13.7M	Reduce -23.7%
VMC Vulcan Materials Co.	0.01%	52,517	$13.7M	Reduce -6.1%
VECO Veeco Instruments Inc.	0.01%	672,323	$13.7M	Add +0.7%
CUZ Cousins Properties Inc.	0.01%	452,368	$13.6M	Add +163.9%
CFLT Confluent Inc. Class A	0.01%	542,493	$13.5M	Reduce -11.3%
SWX Southwest Gas Holdings Inc.	0.01%	181,603	$13.5M	Add +7.2%
RVMD Revolution Medicines Inc.	0.01%	367,093	$13.5M	Add +8.7%
MOG.A Moog Inc. Class A	0.01%	74,604	$13.5M	Add +40.8%
WKC World Kinect Corp.	0.01%	475,764	$13.5M	Add +20.4%
CHD Church & Dwight Co. Inc.	0.01%	140,323	$13.5M	Reduce -7.8%
TREX Trex Company Inc.	0.01%	246,482	$13.4M	Add +316.6%
SFNC Simmons First Natl Corp. Class A	0.01%	705,570	$13.4M	Add +16.4%
EPC Edgewell Personal Care Co.	0.01%	570,707	$13.4M	Add +5.2%
PHIN Phinia Inc.	0.01%	299,314	$13.3M	Add +26.4%
TWST Twist Bioscience Corp.	0.01%	360,736	$13.3M	Reduce -1.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.01%	13,400,000	$13.2M	New
ACLX Arcellx Inc.	0.01%	199,741	$13.2M	Add +12.1%
PTEN Patterson-Uti Energy Inc.	0.01%	2,203,632	$13.1M	Add +547.5%
CWAN Clearwater Analytics HDS-A	0.01%	594,014	$13.0M	Add +333.3%
CG The Carlyle Group Inc.	0.01%	249,578	$12.8M	Reduce -4.3%
MTD Mettler-Toledo International	0.01%	10,821	$12.7M	Add +7.2%
KTB Kontoor Brands Inc.	0.01%	192,563	$12.7M	Reduce -9.0%
INN Summit Hotel Properties Inc.	0.01%	2,495,483	$12.7M	Reduce -0.2%
ITGR Integer Holdings Corp.	0.01%	103,052	$12.7M	Reduce -28.2%
AHR American Healthcare REIT Inc.	0.01%	344,686	$12.7M	Add +1730.1%
GKOS Glaukos Corp.	0.01%	122,542	$12.7M	Reduce -12.7%
CWST Casella Waste Systems Inc. Class A	0.01%	109,687	$12.7M	Add +136.6%
PHR Phreesia Inc.	0.01%	443,830	$12.6M	Add +5.2%
AVPT Avepoint Inc.	0.01%	653,964	$12.6M	Add +244.6%
TLN Talen Energy Corp.	0.01%	43,223	$12.6M	Add +206.6%
JOE The St Joe Co.	0.01%	263,317	$12.6M	Add +1028.2%
TDY Teledyne Technologies Inc.	0.01%	24,450	$12.5M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.01%	54,169	$12.5M	Reduce -26.8%
YOU Clear Secure Inc. Class A	0.01%	450,000	$12.5M	Reduce -41.3%
AYI Acuity Inc.	0.01%	41,861	$12.5M	Reduce -1.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	1,152,729	$12.5M	Add +4997.4%
KVYO Klaviyo Inc. Class A	0.01%	369,857	$12.4M	Add +4637.5%
ITRI Itron Inc.	0.01%	94,118	$12.4M	Reduce -49.6%
ALSN Allison Transmission Holding	0.01%	130,395	$12.4M	Reduce -26.2%
CWT California Water Service Grp	0.01%	270,638	$12.3M	Add +6.0%
EFX Equifax Inc.	0.01%	47,114	$12.2M	Reduce -0.1%
SNV Synovus Financial Corp.	0.01%	234,752	$12.1M	Add +8.6%
SMPL The Simply Good Foods Co.	0.01%	383,497	$12.1M	Reduce -75.1%
OWL Blue Owl Capital Inc.	0.01%	627,872	$12.1M	Reduce -2.1%
HNI Hni Corp.	0.01%	244,854	$12.0M	Add +6.3%
VIST Vista Energy Sab DE CV	0.01%	250,180	$12.0M	Add +100.7%
ANAB Anaptysbio Inc.	0.01%	532,085	$11.8M	Add +30.9%
FCNCA First Citizens Bcshs Class A	0.01%	5,936	$11.8M	Add +23.0%
MKL Markel Group Inc.	0.01%	5,882	$11.7M	Add +6.5%
NBIX Neurocrine Biosciences Inc.	0.01%	92,864	$11.7M	Add +1.0%
SAIA Saia Inc.	0.01%	42,476	$11.6M	Add +762.8%
XYZ Block Inc.	0.01%	170,648	$11.6M	Reduce -5.8%
BMI Badger Meter Inc.	0.01%	47,307	$11.6M	Reduce -18.9%
GENI Genius Sports Ltd.	0.01%	1,105,960	$11.5M	Add +4349.8%
NICE Nice Ltd. - Spon ADR	0.01%	67,924	$11.5M	Add +5.3%
MMSI Merit Medical Systems Inc.	0.01%	121,432	$11.4M	Add +12.1%
FULT Fulton Financial Corp.	0.01%	625,905	$11.3M	Add +7.1%
AWI Armstrong World Industries	0.01%	69,417	$11.3M	Add +24.9%
AAON Aaon Inc.	0.01%	152,454	$11.2M	Reduce -16.7%
HES Hess Corp.	0.01%	80,881	$11.2M	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.01%	29,855	$11.2M	Reduce -3.6%
TOST Toast Inc. Class A	0.01%	252,702	$11.2M	Add +94.3%
STR Sitio Royalties Corp. Class A	0.01%	607,355	$11.2M	Add +28.3%
LNTH Lantheus Holdings Inc.	0.01%	135,748	$11.1M	Add +10.3%
APGE Apogee Therapeutics Inc.	0.01%	254,770	$11.1M	Add +9.3%
AVAV Aerovironment Inc.	0.01%	38,796	$11.1M	Reduce -56.4%
KRYS Krystal Biotech Inc.	0.01%	80,123	$11.0M	Add +10.0%
FBP First Bancorp Puerto Rico	0.01%	528,480	$11.0M	Add +66.7%
DTM DT Midstream Inc.	0.01%	99,997	$11.0M	Add +2.5%
CUBE Cubesmart	0.01%	257,403	$10.9M	Reduce -55.7%
DD Dupont DE Nemours Inc.	0.01%	158,822	$10.9M	Reduce -6.4%
SAH Sonic Automotive Inc. Class A	0.01%	135,931	$10.9M	Add +9.3%
STZ Constellation Brands Inc. Class A	0.01%	66,766	$10.9M	Add +23.8%
ASB Associated Banc-Corp.	0.01%	444,890	$10.9M	Reduce -14.7%
CRWV Coreweave Inc. Class A	0.01%	66,462	$10.8M	New
MTG Mgic Investment Corp.	0.01%	387,635	$10.8M	Reduce -8.1%
LEA Lear Corp.	0.01%	113,550	$10.8M	Add +86.8%
IRT Independence Realty Trust Inc.	0.01%	608,446	$10.8M	Add +48.1%
DOCS Doximity Inc. Class A	0.01%	175,432	$10.8M	Add +63.8%
FHB First Hawaiian Inc.	0.01%	425,606	$10.6M	Add +5.8%
GRIN Victoryshares Intl FR CSH FL	0.01%	410,000	$10.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	106,441	$10.5M	Reduce -2.4%
ZWS Zurn Elkay Water Solutions C	0.01%	288,132	$10.5M	Reduce -43.0%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	410,000	$10.5M	New
AAMI Acadian Asset Management Inc.	0.01%	297,858	$10.5M	Reduce -46.8%
IRON Disc Medicine Inc.	0.01%	197,824	$10.5M	Add +2.1%
INVA Innoviva Inc.	0.01%	519,907	$10.4M	Add +26.1%
OHI Omega Healthcare Investors	0.01%	284,931	$10.4M	Add +169.3%
SE Sea Ltd.-ADR	0.01%	65,177	$10.4M	Add +6.2%
HAL Halliburton Co.	0.01%	505,148	$10.4M	Reduce -84.7%
JEF Jefferies Financial Group Inc.	0.01%	188,670	$10.3M	Add +37.4%
WY Weyerhaeuser Co.	0.01%	401,488	$10.3M	Reduce -8.1%
IQV Iqvia Holdings Inc.	0.01%	64,998	$10.2M	Reduce -2.3%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$10.2M	No change
LRN Stride Inc.	0.01%	70,292	$10.2M	Reduce -74.8%
RGEN Repligen Corp.	0.01%	81,662	$10.2M	Add +729.7%
DAN Dana Inc.	0.01%	588,834	$10.1M	Add +36.5%
HG Hamilton Insurance Grou Class B	0.01%	465,554	$10.1M	Reduce -1.2%
KGS Kodiak Gas Services Inc.	0.01%	291,972	$10.0M	Reduce -23.2%
ICFI Icf International Inc.	0.01%	118,080	$10.0M	Reduce -63.3%
ENOV Enovis Corp.	0.01%	318,574	$10.0M	Add +15.8%
INSW International Seaways Inc.	0.01%	273,340	$10.0M	Reduce -7.1%
FDS Factset Research Systems Inc.	0.01%	22,141	$9.9M	Add +0.8%
FFBC First Financial Bancorp	0.01%	407,217	$9.9M	Add +15.0%
PREMIER INC-CLASS A	0.01%	449,728	$9.9M	Reduce -4.1%
NWN Northwest Natural Holding Co.	0.01%	247,142	$9.8M	Add +10.7%
HAS Hasbro Inc.	0.01%	132,713	$9.8M	Add +49.6%
IEX Idex Corp.	0.01%	55,636	$9.8M	Add +41.3%
PAYC Paycom Software Inc.	0.01%	42,165	$9.8M	Add +124.2%
LYFT LYFT Inc. Class A	0.01%	618,298	$9.7M	Add +76.6%
WLY Wiley (john) & Sons Class A	0.01%	218,203	$9.7M	Add +23.5%
COHR Coherent Corp.	0.01%	109,103	$9.7M	Reduce -1.3%
NYT New York Times Co. Class A	0.01%	173,260	$9.7M	Reduce -3.2%
JD Jd.com Inc.-ADR	0.01%	296,805	$9.7M	Reduce -33.9%
OTTR Otter Tail Corp.	0.01%	124,701	$9.6M	Add +5.8%
VTRS Viatris Inc.	0.01%	1,074,184	$9.6M	Reduce -7.5%
DBC Invesco DB Commodity Index T	0.01%	439,100	$9.6M	No change
PRCT Procept Biorobotics Corp.	0.01%	166,159	$9.6M	Reduce -4.4%
ARM Arm Holdings PLC-ADR	0.01%	58,855	$9.5M	Add +1.4%
BRX Brixmor Property Group Inc.	0.01%	365,493	$9.5M	Add +514.2%
NVS Novartis AG-Sponsored ADR	0.01%	78,104	$9.5M	Reduce -36.5%
JHG Janus Henderson Group PLC	0.01%	243,020	$9.4M	Reduce -0.8%
WSO Watsco Inc.	0.01%	21,272	$9.4M	Reduce -11.1%
L Loews Corp.	0.01%	101,746	$9.3M	Add +13.7%
ESS Essex Property Trust Inc.	0.01%	32,793	$9.3M	Reduce -15.1%
GFS Globalfoundries Inc.	0.01%	243,246	$9.3M	Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	158,589	$9.3M	New
TME Tencent Music Entertainm-ADR	0.01%	473,702	$9.2M	Reduce -74.8%
IRTC Irhythm Holdings Inc.	0.01%	59,899	$9.2M	Add +1523.7%
PEGA Pegasystems Inc.	0.01%	169,926	$9.2M	Add +89.6%
KNTK Kinetik Holdings Inc.	0.01%	205,786	$9.1M	Reduce -16.5%
BROS Dutch Bros Inc. Class A	0.01%	131,085	$9.0M	Add +24.4%
BRZE Braze Inc. Class A	0.01%	318,061	$8.9M	Reduce -7.5%
GGG Graco Inc.	0.01%	103,126	$8.9M	Reduce -12.5%
STRA Strategic Education Inc.	0.01%	103,959	$8.9M	Add +12.7%
AUB Atlantic Union Bankshares Co.	0.01%	282,258	$8.8M	Reduce -82.8%
GPN Global Payments Inc.	0.01%	110,216	$8.8M	Add +8.1%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$8.8M	No change
CWEN Clearway Energy Inc. Class C	0.01%	275,300	$8.8M	Add +0.5%
HWKN Hawkins Inc.	0.01%	61,327	$8.7M	Reduce -45.8%
BF.B Brown-Forman Corp. Class B	0.01%	322,252	$8.7M	Add +9.3%
TRN Trinity Industries Inc.	0.01%	318,940	$8.6M	Reduce -17.4%
DOC Healthpeak Properties Inc.	0.01%	491,711	$8.6M	Reduce -62.6%
SWIM Latham Group Inc.	0.01%	1,347,669	$8.6M	Reduce -36.9%
WAT Waters Corp.	0.01%	24,631	$8.6M	Reduce -5.0%
CCL Carnival Corp.	0.01%	305,578	$8.6M	Reduce -2.1%
WAFD Wafd Inc.	0.01%	293,380	$8.6M	Add +7.4%
SOLV Solventum Corp.	0.01%	112,861	$8.6M	Add +14.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	67,615	$8.6M	Reduce -1.6%
SCI Service Corp. International	0.01%	104,506	$8.5M	Reduce -13.5%
SFL SFL Corp. Ltd.	0.01%	1,013,517	$8.4M	Add +55.1%
GFF Griffon Corp.	0.01%	115,206	$8.3M	Add +253.7%
APG Api Group Corp.	0.01%	162,494	$8.3M	Add +0.5%
UPBD Upbound Group Inc.	0.01%	329,654	$8.3M	Add +17.8%
SLVM Sylvamo Corp.	0.01%	164,374	$8.2M	Reduce -1.5%
MDU Mdu Resources Group Inc.	0.01%	490,468	$8.2M	Add +2.1%
CBU Community Financial System I	0.01%	143,525	$8.2M	Add +9.7%
INSP Inspire Medical Systems Inc.	0.01%	62,707	$8.1M	Reduce -20.6%
SIBN Si-Bone Inc.	0.01%	432,368	$8.1M	Reduce -31.5%
ARW Arrow Electronics Inc.	0.01%	63,361	$8.1M	Add +42.7%
ATEN A10 Networks Inc.	0.01%	414,974	$8.0M	Add +7.7%
ADC Agree Realty Corp.	0.01%	109,148	$8.0M	Add +4.1%
WU Western Union Co.	0.01%	944,049	$7.9M	Add +83.8%
TPL Texas Pacific Land Corp.	0.01%	7,485	$7.9M	Reduce -19.9%
RGA Reinsurance Group of America	0.01%	39,857	$7.9M	Reduce -7.0%
VRDN Viridian Therapeutics Inc.	0.01%	564,790	$7.9M	Add +2.2%
OLN Olin Corp.	0.01%	392,401	$7.9M	Add +5.3%
NEU Newmarket Corp.	0.01%	11,358	$7.8M	Reduce -34.1%
TWFG TWFG Inc.	0.01%	223,298	$7.8M	Add +1.7%
DVA Davita Inc.	0.01%	54,832	$7.8M	Reduce -3.9%
LPX Louisiana-Pacific Corp.	0.01%	90,166	$7.8M	Reduce -44.8%
SEM Select Medical Holdings Corp.	0.01%	510,750	$7.8M	Add +51.5%
TBBK The Bancorp Inc.	0.01%	135,427	$7.7M	Reduce -5.7%
ENR Energizer Holdings Inc.	0.01%	379,293	$7.6M	Add +8.5%
EMN Eastman Chemical Co.	0.01%	102,309	$7.6M	Reduce -31.6%
NE Noble Corp. PLC	0.01%	286,536	$7.6M	Reduce -60.5%
BTDR Bitdeer Technologies Group-A	0.00%	661,400	$7.6M	Add +134.5%
ZD Ziff Davis Inc.	0.00%	250,670	$7.6M	Add +45.9%
ADUS Addus Homecare Corp.	0.00%	65,689	$7.6M	Reduce -51.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	261,531	$7.5M	Add +4.1%
NWSA News Corp. Class A	0.00%	251,754	$7.5M	Add +14.5%
FTV Fortive Corp.	0.00%	143,526	$7.5M	Reduce -1.5%
TITN Titan Machinery Inc.	0.00%	374,931	$7.4M	Reduce -2.0%
MTW Manitowoc Company Inc.	0.00%	613,345	$7.4M	Add +2.7%
BIO Bio-Rad Laboratories-A	0.00%	30,482	$7.4M	Add +2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	336,804	$7.3M	Reduce -37.6%
MEDP Medpace Holdings Inc.	0.00%	22,974	$7.2M	Reduce -4.2%
BHE Benchmark Electronics Inc.	0.00%	185,639	$7.2M	Add +44.7%
TNL Travel + Leisure Co.	0.00%	139,508	$7.2M	Add +2.5%
SOFI Sofi Technologies Inc.	0.00%	392,160	$7.1M	Add +11.3%
ABG Asbury Automotive Group	0.00%	29,926	$7.1M	Add +0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	111,499	$7.1M	Add +2138.9%
DNOW Dnow Inc.	0.00%	476,991	$7.1M	Add +136.0%
PLUS Eplus Inc.	0.00%	97,718	$7.0M	Reduce -50.8%
BKU Bankunited Inc.	0.00%	197,265	$7.0M	Add +10.0%
OKTA Okta Inc.	0.00%	70,001	$7.0M	Add +97.2%
ENVA Enova International Inc.	0.00%	62,675	$7.0M	Add +27.0%
DHT DHT Holdings Inc.	0.00%	643,129	$7.0M	Add +21.0%
NDSN Nordson Corp.	0.00%	32,201	$6.9M	Reduce -14.5%
LUV Southwest Airlines Co.	0.00%	212,677	$6.9M	Reduce -5.1%
DLB Dolby Laboratories Inc. Class A	0.00%	92,887	$6.9M	Add +331.2%
BCC Boise Cascade Co.	0.00%	79,383	$6.9M	Add +39.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	51,241	$6.9M	Add +150.4%
K Kellanova	0.00%	86,562	$6.9M	Add +0.7%
ALKS Alkermes PLC	0.00%	240,453	$6.9M	Add +98.7%
BZH Beazer Homes USA Inc.	0.00%	306,973	$6.9M	No change
NSA National Storage Affiliates	0.00%	214,211	$6.9M	Reduce -7.6%
CARG Cargurus Inc.	0.00%	201,740	$6.8M	Add +16.3%
FSLR First Solar Inc.	0.00%	40,403	$6.7M	Add +4.2%
CDP Copt Defense Properties	0.00%	241,486	$6.7M	Reduce -72.0%
VNOM Viper Energy Inc.	0.00%	173,517	$6.6M	Add +19.1%
AOS Smith (a.o.) Corp.	0.00%	100,207	$6.6M	Reduce -27.5%
PGNY Progyny Inc.	0.00%	297,314	$6.5M	Add +84.2%
MLTX Moonlake Immunotherapeutics	0.00%	138,368	$6.5M	Reduce -46.4%
MAA Mid-America Apartment Comm	0.00%	44,113	$6.5M	Reduce -23.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	36,127	$6.5M	Reduce -4.1%
ALIT Alight Inc. Class A	0.00%	1,142,808	$6.5M	Add +43.2%
POOL Pool Corp.	0.00%	22,118	$6.4M	Reduce -2.0%
LTH Life Time Group Holdings Inc.	0.00%	212,473	$6.4M	Add +63.6%
SKWD Skyward Specialty Insurance	0.00%	111,041	$6.4M	Reduce -80.6%
AM Antero Midstream Corp.	0.00%	338,149	$6.4M	Add +199.7%
NTCT Netscout Systems Inc.	0.00%	256,285	$6.4M	Add +31.7%
ACM Aecom	0.00%	56,123	$6.3M	Reduce -5.1%
WGO Winnebago Industries	0.00%	217,359	$6.3M	Add +17.0%
CNXC Concentrix Corp.	0.00%	119,156	$6.3M	Reduce -16.8%
CRGY Crescent Energy Inc. Class A	0.00%	730,583	$6.3M	Reduce -14.0%
LMAT Lemaitre Vascular Inc.	0.00%	75,025	$6.2M	Reduce -6.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	74,056	$6.1M	Add +21.8%
ACT Enact Holdings Inc.	0.00%	164,585	$6.1M	New
ACI Albertsons Cos Inc. Class A	0.00%	284,055	$6.1M	Add +260.1%
SW Smurfit Westrock PLC	0.00%	141,589	$6.1M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.00%	17,236	$6.0M	Reduce -24.4%
FRPT Freshpet Inc.	0.00%	88,670	$6.0M	Add +628.8%
AGX Argan Inc.	0.00%	27,347	$6.0M	Reduce -24.3%
PATK Patrick Industries Inc.	0.00%	65,106	$6.0M	Add +5.9%
TKO Tko Group Holdings Inc.	0.00%	32,960	$6.0M	Reduce -3.8%
GLNG Golar LNG Ltd.	0.00%	145,578	$6.0M	Add +10.9%
CORT Corcept Therapeutics Inc.	0.00%	81,627	$6.0M	Reduce -12.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	102,761	$6.0M	Add +643.7%
EFC Ellington Financial Inc.	0.00%	460,622	$6.0M	Add +2787.0%
RNG Ringcentral Inc. Class A	0.00%	210,945	$6.0M	Add +17.3%
WST West Pharmaceutical Services	0.00%	27,299	$6.0M	Reduce -14.1%
WINA Winmark Corp.	0.00%	15,741	$5.9M	Add +18.8%
NAGE Niagen Bioscience Inc.	0.00%	407,632	$5.9M	Add +83.1%
MRUS Merus NV	0.00%	111,440	$5.9M	Add +1100.9%
GWRE Guidewire Software Inc.	0.00%	24,721	$5.8M	Add +60.1%
EWTX Edgewise Therapeutics Inc.	0.00%	442,837	$5.8M	New
MC Moelis & Co. Class A	0.00%	93,137	$5.8M	Add +17.3%
SON Sonoco Products Co.	0.00%	133,048	$5.8M	Add +1.3%
FLO Flowers Foods Inc.	0.00%	362,551	$5.8M	Add +4.6%
AGO Assured Guaranty Ltd.	0.00%	66,152	$5.8M	Add +2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	68,740	$5.8M	Add +340.1%
MLKN Millerknoll Inc.	0.00%	295,255	$5.7M	Add +18.8%
LEVI Levi Strauss & Co. Class A	0.00%	309,522	$5.7M	Reduce -3.4%
WSBC Wesbanco Inc.	0.00%	180,499	$5.7M	Add +64.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	70,473	$5.7M	Reduce -2.5%
TER Teradyne Inc.	0.00%	63,228	$5.7M	Reduce -5.2%
WWD Woodward Inc.	0.00%	23,172	$5.7M	Add +120.4%
KNF Knife River Corp.	0.00%	69,205	$5.6M	Add +331.3%
NSP Insperity Inc.	0.00%	93,855	$5.6M	Add +11.2%
ULS Ul Solutions Inc. Class A	0.00%	76,743	$5.6M	Reduce -9.2%
YELP Yelp Inc.	0.00%	162,023	$5.6M	Reduce -8.3%
CMA Comerica Inc.	0.00%	91,364	$5.6M	Add +254.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	100,712	$5.5M	Add +43.4%
HRMY Harmony Biosciences Holdings	0.00%	174,787	$5.5M	Reduce -17.5%
CORZ Core Scientific Inc.	0.00%	322,887	$5.5M	Add +216.3%
XPO Xpo Inc.	0.00%	43,626	$5.5M	Reduce -6.1%
BSY Bentley Systems Inc. Class B	0.00%	102,037	$5.5M	Reduce -23.9%
MORN Morningstar Inc.	0.00%	17,534	$5.5M	Add +1.3%
MBC Masterbrand Inc.	0.00%	501,071	$5.5M	Add +48.4%
ARE Alexandria Real Estate Equit	0.00%	75,024	$5.4M	Reduce -81.6%
TNK Teekay Tankers Ltd. Class A	0.00%	130,370	$5.4M	Add +13.6%
HLI Houlihan Lokey Inc.	0.00%	30,216	$5.4M	Reduce -49.3%
LOPE Grand Canyon Education Inc.	0.00%	28,749	$5.4M	Add +159.7%
PLAB Photronics Inc.	0.00%	288,558	$5.4M	Add +4.6%
OPCH Option Care Health Inc.	0.00%	167,116	$5.4M	Reduce -91.6%
MANH Manhattan Associates Inc.	0.00%	27,374	$5.4M	Reduce -13.0%
DORM Dorman Products Inc.	0.00%	43,936	$5.4M	Reduce -28.4%
PMT Pennymac Mortgage Investment	0.00%	416,801	$5.4M	Add +2521.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	103,949	$5.4M	Reduce -42.6%
PRVA Privia Health Group Inc.	0.00%	232,504	$5.3M	Reduce -25.4%
CSGS CSG Systems Intl Inc.	0.00%	81,539	$5.3M	Add +891.1%
PCRX Pacira Biosciences Inc.	0.00%	221,844	$5.3M	Add +6.9%
SYRE Spyre Therapeutics Inc.	0.00%	354,116	$5.3M	Add +40.6%
GNW Genworth Financial Inc.	0.00%	678,399	$5.3M	Reduce -12.0%
TWLO Twilio Inc. Class A	0.00%	42,405	$5.3M	Add +82.8%
INTA Intapp Inc.	0.00%	101,965	$5.3M	Add +61.6%
OI O-I Glass Inc.	0.00%	355,857	$5.2M	Add +3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	89,210	$5.2M	Reduce -9.2%
DKS Dick's Sporting Goods Inc.	0.00%	26,358	$5.2M	Reduce -42.7%
MDY State Street SPDR S&P Midcap	0.00%	9,195	$5.2M	Reduce -36.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	79,704	$5.2M	Add +372.7%
PFS Provident Financial Services	0.00%	296,334	$5.2M	Add +60.8%
ARI Apollo Commercial Real Estat	0.00%	534,129	$5.2M	Add +436.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	326,219	$5.2M	Add +136.1%
VIRT Virtu Financial Inc. Class A	0.00%	115,075	$5.2M	Add +6.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	266,986	$5.1M	Add +705.5%
CRS Carpenter Technology	0.00%	18,587	$5.1M	Reduce -17.1%
SGI Somnigroup International Inc.	0.00%	75,297	$5.1M	Add +22.8%
PBI Pitney Bowes Inc.	0.00%	468,984	$5.1M	Add +20.1%
VOYA Voya Financial Inc.	0.00%	71,472	$5.1M	Reduce -78.6%
BAH Booz Allen Hamilton Holdings	0.00%	48,561	$5.1M	Reduce -67.0%
SLM SLM Corp.	0.00%	153,524	$5.0M	Add +135.3%
PTGX Protagonist Therapeutics Inc.	0.00%	90,932	$5.0M	Reduce -11.2%
PRDO Perdoceo Education Corp.	0.00%	152,794	$5.0M	Reduce -9.5%
SNDR Schneider National Inc. Class B	0.00%	205,696	$5.0M	Add +9.8%
CASH Pathward Financial Inc.	0.00%	62,781	$5.0M	Add +54.3%
ABM Abm Industries Inc.	0.00%	104,743	$4.9M	Reduce -40.3%
GHC Graham Holdings Co. Class B	0.00%	5,226	$4.9M	Add +10.6%
MASI Masimo Corp.	0.00%	29,368	$4.9M	Add +11.4%
WWW Wolverine World Wide Inc.	0.00%	273,222	$4.9M	Add +8.9%
LAUR Laureate Education Inc.	0.00%	210,894	$4.9M	Add +298.6%
KBH KB Home	0.00%	93,079	$4.9M	Reduce -19.7%
CBSH Commerce Bancshares Inc.	0.00%	79,133	$4.9M	Add +1.0%
BIRK Birkenstock Holding PLC	0.00%	99,997	$4.9M	Reduce -2.8%
IDCC Interdigital Inc.	0.00%	21,774	$4.9M	Add +58.0%
CNI Canadian Natl Railway Co.	0.00%	45,600	$4.9M	New
SNEX Stonex Group Inc.	0.00%	53,096	$4.8M	Reduce -14.9%
AFRM Affirm Holdings Inc.	0.00%	69,828	$4.8M	Reduce -1.1%
BUSE First Busey Corp.	0.00%	210,484	$4.8M	Reduce -47.5%
OFG Ofg Bancorp	0.00%	112,510	$4.8M	Reduce -42.5%
RNR Renaissancere Holdings Ltd.	0.00%	19,699	$4.8M	Reduce -11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150,658	$4.7M	Add +17.6%
IBOC International Bancshares CRP	0.00%	71,186	$4.7M	Add +31.6%
MFA Mfa Financial Inc.	0.00%	500,449	$4.7M	Add +3991.0%
AMWD American Woodmark Corp.	0.00%	88,303	$4.7M	Reduce -69.5%
CRVL Corvel Corp.	0.00%	45,641	$4.7M	Reduce -57.9%
AHCO Adapthealth Corp.	0.00%	496,592	$4.7M	Add +67.6%
BAX Baxter International Inc.	0.00%	154,617	$4.7M	Reduce -45.5%
PPC Pilgrim's Pride Corp.	0.00%	104,015	$4.7M	Add +44.0%
FAX Abrdn Asia-Pacific Income	0.00%	284,112	$4.7M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	68,217	$4.6M	Add +0.8%
M Macy's Inc.	0.00%	396,749	$4.6M	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	7,485	$4.6M	Reduce -39.1%
CNM Core & Main Inc. Class A	0.00%	76,598	$4.6M	Reduce -37.2%
ILMN Illumina Inc.	0.00%	48,415	$4.6M	Reduce -8.7%
REYN Reynolds Consumer Products I	0.00%	213,873	$4.6M	Add +16.6%
OMF Onemain Holdings Inc.	0.00%	80,356	$4.6M	Add +14.4%
IVZ Invesco Ltd.	0.00%	289,076	$4.6M	Add +1.9%
BALL Ball Corp.	0.00%	80,056	$4.5M	Reduce -2.2%
JLL Jones Lang Lasalle Inc.	0.00%	17,554	$4.5M	Reduce -43.5%
KD Kyndryl Holdings Inc.	0.00%	106,532	$4.5M	Add +134.2%
SYM Symbotic Inc.	0.00%	114,513	$4.4M	Add +21.7%
RVTY Revvity Inc.	0.00%	45,698	$4.4M	Reduce -36.7%
OGN Organon & Co.	0.00%	444,658	$4.3M	Add +10.6%
SPB Spectrum Brands Holdings Inc.	0.00%	80,500	$4.3M	Add +32.8%
CNX CNX Resources Corp.	0.00%	126,422	$4.3M	Reduce -11.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	77,224	$4.2M	Reduce -32.0%
JANX Janux Therapeutics Inc.	0.00%	182,066	$4.2M	Reduce -31.5%
KALU Kaiser Aluminum Corp.	0.00%	52,299	$4.2M	Reduce -83.7%
ESAB Esab Corp.	0.00%	33,882	$4.2M	Add +109.3%
CRUS Cirrus Logic Inc.	0.00%	39,980	$4.2M	Add +7.1%
LZB La-Z-Boy Inc.	0.00%	112,021	$4.2M	Add +40.9%
PJT PJT Partners Inc. Class A	0.00%	25,144	$4.1M	Add +42.4%
OSIS Osi Systems Inc.	0.00%	18,327	$4.1M	Reduce -60.9%
QLYS Qualys Inc.	0.00%	28,660	$4.1M	Reduce -9.4%
IART Integra Lifesciences Holding	0.00%	330,898	$4.1M	Add +123.6%
KNSL Kinsale Capital Group Inc.	0.00%	8,386	$4.1M	Add +17.8%
ASTS Ast Spacemobile Inc.	0.00%	86,625	$4.0M	Add +27.8%
EAT Brinker International Inc.	0.00%	22,267	$4.0M	Reduce -12.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	423,180	$4.0M	New
JBGS JBG Smith Properties	0.00%	231,197	$4.0M	Reduce -9.6%
CROX Crocs Inc.	0.00%	39,430	$4.0M	Add +7.8%
IBP Installed Building Products	0.00%	22,029	$4.0M	Reduce -41.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	31,162	$4.0M	Reduce -42.7%
CNK Cinemark Holdings Inc.	0.00%	130,296	$3.9M	Reduce -8.6%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$3.9M	No change
LZ Legalzoomcom Inc.	0.00%	439,728	$3.9M	Add +272.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	332,667	$3.9M	Reduce -31.1%
RING iShares MSCI Global Gold Min	0.00%	88,799	$3.9M	New
RKLB Rocket Lab Corp.	0.00%	108,507	$3.9M	Reduce -68.6%
DXPE DXP Enterprises Inc.	0.00%	44,278	$3.9M	Add +7.0%
KMX Carmax Inc.	0.00%	57,331	$3.9M	Reduce -0.6%
ERIE Erie Indemnity Company Class A	0.00%	11,072	$3.8M	Reduce -3.1%
LQDT Liquidity Services Inc.	0.00%	162,486	$3.8M	Add +64.6%
VSH Vishay Intertechnology Inc.	0.00%	241,329	$3.8M	Reduce -7.1%
ECHO Echostar Corp. Class A	0.00%	137,878	$3.8M	Add +71.9%
NAVI Navient Corp.	0.00%	270,817	$3.8M	Reduce -3.1%
TGTX TG Therapeutics Inc.	0.00%	105,983	$3.8M	Add +15.1%
REVG Rev Group Inc.	0.00%	79,645	$3.8M	Reduce -10.0%
NSIT Insight Enterprises Inc.	0.00%	27,200	$3.8M	Add +36.7%
ENTG Entegris Inc.	0.00%	46,519	$3.8M	Reduce -35.7%
LGND Ligand Pharmaceuticals	0.00%	32,809	$3.7M	Add +18.5%
NOV Nov Inc.	0.00%	298,205	$3.7M	Add +51.1%
MTCH Match Group Inc.	0.00%	119,978	$3.7M	Reduce -43.4%
CP Canadian Pacific Kansas City	0.00%	45,300	$3.7M	New
ENB Enbridge Inc.	0.00%	82,300	$3.7M	New
Z Zillow Group Inc. Class C	0.00%	52,816	$3.7M	Add +7.9%
DDS Dillards Inc. Class A	0.00%	8,847	$3.7M	Reduce -46.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	136,604	$3.7M	Add +158.2%
INFY Infosys Ltd.-SP ADR	0.00%	198,507	$3.7M	Reduce -87.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	57,370	$3.7M	Add +3.0%
ESTC Elastic NV	0.00%	43,428	$3.7M	Add +138.8%
TFII Tfi International Inc.	0.00%	40,841	$3.7M	Add +9.2%
CATY Cathay General Bancorp	0.00%	80,398	$3.7M	Add +30.8%
CIEN Ciena Corp.	0.00%	44,971	$3.7M	Add +14.1%
FTDR Frontdoor Inc.	0.00%	61,766	$3.6M	Reduce -26.1%
PPLI People Inc. filed as IAC INC	0.00%	96,653	$3.6M	Add +23.9%
VTLE Vital Energy Inc.	0.00%	223,641	$3.6M	Add +33.6%
PK Park Hotels & Resorts Inc.	0.00%	348,384	$3.6M	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	65,534	$3.6M	Reduce -48.9%
PAA Plains All Amer Pipeline LP	0.00%	194,305	$3.6M	New
UDR Udr Inc.	0.00%	86,914	$3.5M	Reduce -4.3%
AVTR Avantor Inc.	0.00%	262,152	$3.5M	Reduce -25.9%
PTCT PTC Therapeutics Inc.	0.00%	72,177	$3.5M	Add +679.3%
IRDM Iridium Communications Inc.	0.00%	114,148	$3.5M	Add +236.1%
HOG Harley-Davidson Inc.	0.00%	147,771	$3.5M	Add +3.3%
TILE Interface Inc.	0.00%	166,594	$3.5M	Reduce -38.0%
COLB Columbia Banking System Inc.	0.00%	148,303	$3.5M	Add +2.3%
DXC DXC Technology Co.	0.00%	226,162	$3.5M	Add +8.0%
DIN Dine Brands Global Inc.	0.00%	141,840	$3.5M	Add +10.8%
EPAM Epam Systems Inc.	0.00%	19,490	$3.4M	Add +6.2%
MYRG MYR Group Inc./Delaware	0.00%	18,976	$3.4M	Add +7.3%
CABO Cable One Inc.	0.00%	25,298	$3.4M	Add +1200.0%
SCSC Scansource Inc.	0.00%	82,038	$3.4M	Reduce -30.6%
BLBD Blue Bird Corp.	0.00%	79,198	$3.4M	Add +16.2%
CAR Avis Budget Group Inc.	0.00%	20,183	$3.4M	Reduce -31.6%
SHAK Shake Shack Inc. Class A	0.00%	24,166	$3.4M	Add +207.7%
DRS Leonardo DRS Inc.	0.00%	73,063	$3.4M	Reduce -31.6%
UA Under Armour Inc. Class C	0.00%	519,712	$3.4M	Reduce -71.8%
AEO American Eagle Outfitters	0.00%	350,376	$3.4M	Reduce -93.4%
VCYT Veracyte Inc.	0.00%	124,581	$3.4M	Add +27.4%
ADMA Adma Biologics Inc.	0.00%	184,664	$3.4M	Reduce -1.7%
IIIN Insteel Industries Inc.	0.00%	90,271	$3.4M	Reduce -1.2%
TDS Telephone and Data Systems	0.00%	94,334	$3.4M	Add +4.6%
HCI Hci Group Inc.	0.00%	22,024	$3.4M	Reduce -3.8%
SU Suncor Energy Inc.	0.00%	89,304	$3.3M	New
TDW Tidewater Inc.	0.00%	72,309	$3.3M	Add +29.1%
RLJ RLJ Lodging Trust	0.00%	458,112	$3.3M	Reduce -2.5%
QCRH QCR Holdings Inc.	0.00%	49,084	$3.3M	Add +123.6%
GAP The Gap Inc.	0.00%	151,103	$3.3M	Add +243.1%
GOLDEN OCEAN GROUP LTD	0.00%	448,590	$3.3M	Add +11.7%
REX Rex American Resources Corp.	0.00%	66,929	$3.3M	Reduce -1.1%
ALK Alaska Air Group Inc.	0.00%	65,682	$3.2M	Add +4.8%
AMKR Amkor Technology Inc.	0.00%	154,549	$3.2M	Add +26.6%
ELAN Elanco Animal Health Inc.	0.00%	227,130	$3.2M	Reduce -16.3%
TDC Teradata Corp.	0.00%	144,739	$3.2M	Add +1.6%
HASI Ha Sustainable Infrastructur	0.00%	120,162	$3.2M	Add +1.2%
ALAB Astera Labs Inc.	0.00%	35,651	$3.2M	Add +59.9%
WBS Webster Financial Corp.	0.00%	58,701	$3.2M	Add +88.0%
CNXN PC Connection Inc.	0.00%	48,432	$3.2M	Reduce -25.1%
HZO Marinemax Inc.	0.00%	126,462	$3.2M	Reduce -17.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	316,166	$3.2M	New
WEN The Wendy's Co.	0.00%	275,214	$3.1M	Reduce -0.1%
DGII Digi International Inc.	0.00%	89,023	$3.1M	Add +6.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23,505	$3.1M	Add +14.7%
SLG SL Green Realty Corp.	0.00%	49,303	$3.1M	Reduce -20.5%
BANF Bancfirst Corp.	0.00%	24,321	$3.0M	Add +24.6%
CPNG Coupang Inc.	0.00%	100,149	$3.0M	Add +3.9%
AMR Alpha Metallurgical Resource	0.00%	26,615	$3.0M	Add +5.7%
GMS GMS Inc.	0.00%	27,511	$3.0M	Reduce -65.6%
CBZ Cbiz Inc.	0.00%	41,678	$3.0M	Reduce -20.0%
PEB Pebblebrook Hotel Trust	0.00%	298,790	$3.0M	Add +8.7%
EXPO Exponent Inc.	0.00%	39,931	$3.0M	Add +31.5%
AORT Artivion Inc.	0.00%	95,710	$3.0M	Add +1.0%
CBT Cabot Corp.	0.00%	39,640	$3.0M	Add +44.1%
SEZL Sezzle Inc.	0.00%	16,501	$3.0M	Reduce -43.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	45,452	$2.9M	Add +345.3%
MMS Maximus Inc.	0.00%	41,965	$2.9M	Add +1.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	134,142	$2.9M	Reduce -12.1%
CIFR Cipher Digital Inc.	0.00%	604,312	$2.9M	Add +1881.4%
DIOD Diodes Inc.	0.00%	54,615	$2.9M	Reduce -95.8%
QUBT Quantum Computing Inc.	0.00%	150,679	$2.9M	Reduce -34.2%
GRBK Green Brick Partners Inc.	0.00%	45,627	$2.9M	Reduce -1.4%
VRNT Verint Systems Inc.	0.00%	145,815	$2.9M	Reduce -92.3%
BTU Peabody Energy Corp.	0.00%	213,592	$2.9M	Reduce -35.3%
CLF Cleveland-Cliffs Inc.	0.00%	375,740	$2.9M	Add +44.0%
TFX Teleflex Inc.	0.00%	24,126	$2.9M	Add +80.0%
PRGS Progress Software Corp.	0.00%	44,726	$2.9M	Reduce -66.5%
RSI Rush Street Interactive Inc.	0.00%	191,374	$2.9M	Reduce -42.2%
CPA Copa Holdings SA Class A	0.00%	25,842	$2.8M	Reduce -81.8%
SN Sharkninja Inc.	0.00%	28,683	$2.8M	Add +235.9%
BILL Bill Holdings Inc.	0.00%	61,292	$2.8M	Add +233.2%
MCRI Monarch Casino & Resort Inc.	0.00%	32,753	$2.8M	Add +178.7%
CHX Championx Corp.	0.00%	113,918	$2.8M	Add +54.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	134,140	$2.8M	Reduce -90.8%
WMS Advanced Drainage Systems Inc.	0.00%	24,570	$2.8M	Add +31.2%
RBRK Rubrik Inc. Class A	0.00%	31,056	$2.8M	Add +239.4%
BXP BXP Inc.	0.00%	41,210	$2.8M	Reduce -56.3%
BLMN Bloomin' Brands Inc.	0.00%	321,746	$2.8M	Add +12.4%
AKRO Akero Therapeutics Inc.	0.00%	51,830	$2.8M	Add +47.6%
ADEA Adeia Inc.	0.00%	194,855	$2.8M	Add +234.4%
PII Polaris Inc.	0.00%	67,592	$2.7M	Add +1.4%
LFST Lifestance Health Group Inc.	0.00%	530,671	$2.7M	Add +43.2%
GTM Zoominfo Technologies Inc.	0.00%	270,328	$2.7M	Add +46.3%
PBF PBF Energy Inc. Class A	0.00%	126,123	$2.7M	Add +0.6%
CXW Corecivic Inc.	0.00%	128,336	$2.7M	Add +16.7%
TNC Tennant Co.	0.00%	34,743	$2.7M	Add +24.8%
HURN Huron Consulting Group Inc.	0.00%	19,458	$2.7M	Add +123.4%
H Hyatt Hotels Corp. Class A	0.00%	19,043	$2.7M	Reduce -56.8%
LUMN Lumen Technologies Inc.	0.00%	604,256	$2.6M	Reduce -75.3%
BTSG Brightspring Health Services	0.00%	111,598	$2.6M	Reduce -17.5%
RIVN Rivian Automotive Inc. Class A	0.00%	191,415	$2.6M	Add +109.5%
SRRK Scholar Rock Holding Corp.	0.00%	73,902	$2.6M	Add +40.4%
ODC Oil-Dri Corp. of America	0.00%	44,086	$2.6M	Reduce -3.1%
WRLD World Acceptance Corp.	0.00%	15,710	$2.6M	New
PKE Park Aerospace Corp.	0.00%	175,102	$2.6M	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	25,809	$2.6M	Reduce -54.9%
CERT Certara Inc.	0.00%	218,445	$2.6M	Add +913.7%
MPT Medical Properties Trust Inc.	0.00%	592,711	$2.6M	Add +41.4%
TRP TC Energy Corp.	0.00%	53,100	$2.5M	New
NUVL Nuvalent Inc. Class A	0.00%	33,347	$2.5M	Add +25.7%
LPG Dorian LPG Ltd.	0.00%	104,229	$2.5M	Reduce -34.0%
XRX Xerox Holdings Corp.	0.00%	482,160	$2.5M	Add +14.9%
SPHR Sphere Entertainment Co.	0.00%	60,769	$2.5M	Add +7.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	62,235	$2.5M	Add +40.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,281	$2.5M	Reduce -87.9%
IMMR Immersion Corporation	0.00%	315,095	$2.5M	Reduce -7.4%
UTL Unitil Corp.	0.00%	46,832	$2.4M	Add +198.2%
PLPC Preformed Line Products Co.	0.00%	15,281	$2.4M	Reduce -9.7%
AMAL Amalgamated Financial Corp.	0.00%	78,140	$2.4M	Add +225.7%
GNTX Gentex Corp.	0.00%	110,449	$2.4M	Add +17.8%
RMBS Rambus Inc.	0.00%	37,829	$2.4M	Reduce -30.2%
CDNA Caredx Inc.	0.00%	123,639	$2.4M	Add +65.1%
MRC MRC Global Inc.	0.00%	176,095	$2.4M	Add +169.2%
RBC RBC Bearings Inc.	0.00%	6,255	$2.4M	Reduce -70.9%
SXC Suncoke Energy Inc.	0.00%	278,386	$2.4M	Add +45.9%
TDOC Teladoc Health Inc.	0.00%	274,356	$2.4M	Add +15.7%
DAVE Dave Inc.	0.00%	8,863	$2.4M	Reduce -37.2%
WIX Wix.com Ltd.	0.00%	14,959	$2.4M	Add +9.7%
HTHT H World Group Ltd.-ADR	0.00%	69,491	$2.4M	No change
UAA Under Armour Inc. Class A	0.00%	344,113	$2.4M	Add +13.1%
TPC Tutor Perini Corp.	0.00%	50,146	$2.3M	Reduce -6.6%
INOD Innodata Inc.	0.00%	45,773	$2.3M	Add +58.0%
TRNO Terreno Realty Corp.	0.00%	41,675	$2.3M	Add +25.2%
RAMP Liveramp Holdings Inc.	0.00%	70,343	$2.3M	Add +12.6%
RAL Ralliant Corp.	0.00%	47,834	$2.3M	Reduce -1.4%
WMG Warner Music Group Corp. Class A	0.00%	84,788	$2.3M	Reduce -8.6%
HELE Helen of Troy Ltd.	0.00%	81,053	$2.3M	Add +1162.3%
WGS Genedx Holdings Corp.	0.00%	24,785	$2.3M	Add +58.2%
TRNS Transcat Inc.	0.00%	26,537	$2.3M	Reduce -3.6%
MNRO Monro Inc.	0.00%	152,968	$2.3M	Add +10.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	249,159	$2.3M	Add +28.0%
CRAI Cra International Inc.	0.00%	12,083	$2.3M	Reduce -29.0%
LSCC Lattice Semiconductor Corp.	0.00%	46,141	$2.3M	Add +16.1%
HOMB Home Bancshares Inc.	0.00%	79,302	$2.3M	Reduce -71.0%
RKT Rocket Cos Inc. Class A	0.00%	157,779	$2.2M	Add +3.6%
DLX Deluxe Corp.	0.00%	139,911	$2.2M	Add +42.9%
KRG Kite Realty Group Trust	0.00%	98,276	$2.2M	Reduce -16.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	66,024	$2.2M	Reduce -95.1%
EVRI Everi Holdings Inc.	0.00%	155,612	$2.2M	Add +248.8%
TNET Trinet Group Inc.	0.00%	30,214	$2.2M	Add +323.6%
ONTO Onto Innovation Inc.	0.00%	21,587	$2.2M	Reduce -82.1%
ENPH Enphase Energy Inc.	0.00%	54,794	$2.2M	Add +127.3%
OSBC Old Second Bancorp Inc.	0.00%	121,908	$2.2M	Add +403.8%
OPFI Oppfi Inc.	0.00%	153,500	$2.1M	Reduce -24.4%
CCS Century Communities Inc.	0.00%	38,115	$2.1M	Reduce -41.8%
COOP Mr Cooper Group Inc.	0.00%	14,302	$2.1M	Reduce -72.6%
UVE Universal Insurance Holdings	0.00%	76,954	$2.1M	Add +542.8%
CARS Cars.com Inc.	0.00%	179,651	$2.1M	Add +18.5%
BRBR Bellring Brands Inc.	0.00%	36,471	$2.1M	Reduce -83.8%
SOUN Soundhound AI Inc. Class A	0.00%	196,510	$2.1M	Add +20.0%
GEO The Geo Group Inc.	0.00%	87,556	$2.1M	Add +11.4%
DFIN Donnelley Financial Solution	0.00%	33,482	$2.1M	Add +2.3%
AOSL Alpha & Omega Semiconductor	0.00%	80,252	$2.1M	Add +59.7%
KLG WK Kellogg Co.	0.00%	127,439	$2.0M	Reduce -45.5%
ALGT Allegiant Travel Co.	0.00%	36,941	$2.0M	Add +39.1%
SIGA Siga Technologies Inc.	0.00%	309,956	$2.0M	Add +10.7%
AZZ Azz Inc.	0.00%	21,383	$2.0M	Reduce -8.3%
ATI Ati Inc.	0.00%	23,383	$2.0M	Reduce -25.4%
PDM Piedmont Realty Trust Inc.	0.00%	276,473	$2.0M	Add +1774.1%
GNK Genco Shipping & Trading Ltd.	0.00%	153,440	$2.0M	Add +56.8%
ALLE Allegion PLC	0.00%	13,904	$2.0M	Reduce -43.8%
NBBK NB Bancorp Inc.	0.00%	112,109	$2.0M	Reduce -3.5%
SXI Standex International Corp.	0.00%	12,773	$2.0M	Reduce -61.7%
AMH American Homes 4 Rent- A	0.00%	55,389	$2.0M	Reduce -9.7%
ALHC Alignment Healthcare Inc.	0.00%	141,248	$2.0M	Add +23.5%
QDEL Quidelortho Corp.	0.00%	68,372	$2.0M	Add +1.3%
RBBN Ribbon Communications Inc.	0.00%	491,177	$2.0M	Reduce -18.9%
CC The Chemours Co.	0.00%	170,318	$2.0M	Add +5.8%
RWT Redwood Trust Inc.	0.00%	329,702	$1.9M	Add +933.7%
FOX Fox Corp. Class B	0.00%	37,580	$1.9M	Reduce -1.6%
BJRI Bj's Restaurants Inc.	0.00%	43,382	$1.9M	Reduce -19.6%
TK Teekay Corp. Ltd.	0.00%	234,513	$1.9M	Add +20.0%
TRIP Tripadvisor Inc.	0.00%	147,463	$1.9M	Add +1.7%
IIIV I3 Verticals Inc. Class A	0.00%	69,880	$1.9M	Reduce -2.1%
USLM United States Lime & Mineral	0.00%	19,238	$1.9M	Reduce -7.4%
HTZ Hertz Global Hldgs Inc.	0.00%	280,686	$1.9M	Reduce -23.3%
UPWK Upwork Inc.	0.00%	142,603	$1.9M	Add +8.2%
NVT Nvent Electric PLC	0.00%	26,152	$1.9M	Reduce -13.5%
RGTI Rigetti Computing Inc.	0.00%	161,116	$1.9M	Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,346	$1.9M	New
GCT Gigacloud Technology Inc. Class A	0.00%	95,047	$1.9M	Reduce -31.1%
SONO Sonos Inc.	0.00%	173,088	$1.9M	Add +70.7%
FTRE Fortrea Holdings Inc.	0.00%	378,470	$1.9M	Add +192.3%
ALNT Allient Inc.	0.00%	51,375	$1.9M	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.00%	53,220	$1.9M	Add +66.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	147,871	$1.8M	Reduce -90.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	295,137	$1.8M	Add +51.3%
BG Bunge Global SA	0.00%	22,924	$1.8M	Reduce -79.4%
FLS Flowserve Corp.	0.00%	35,065	$1.8M	Reduce -74.3%
AMED Amedisys Inc.	0.00%	18,652	$1.8M	Add +217.8%
VSTS Vestis Corp.	0.00%	320,248	$1.8M	Add +30.5%
KSS Kohls Corp.	0.00%	215,593	$1.8M	Reduce -4.3%
WF Woori Financial-Spon ADR	0.00%	36,615	$1.8M	No change
PI Impinj Inc.	0.00%	16,375	$1.8M	Reduce -8.2%
ARMK Aramark	0.00%	43,433	$1.8M	Reduce -11.8%
ACA Arcosa Inc.	0.00%	20,965	$1.8M	Reduce -72.6%
IDT Idt Corp. Class B	0.00%	26,570	$1.8M	Add +48.1%
BELFB Bel Fuse Inc. Class B	0.00%	18,521	$1.8M	Reduce -45.2%
KWR Quaker Chemical Corporation	0.00%	16,100	$1.8M	Add +144.0%
CLOV Clover Health Investments Co.	0.00%	645,432	$1.8M	Add +72.0%
BABA Alibaba Group Holding-SP ADR	0.00%	15,770	$1.8M	No change
BCE Bce Inc.	0.00%	78,000	$1.8M	New
DAKT Daktronics Inc.	0.00%	117,803	$1.8M	Reduce -35.2%
ALKT Alkami Technology Inc.	0.00%	58,944	$1.8M	Add +651.4%
CR Crane Co.	0.00%	9,340	$1.8M	Reduce -7.8%
BP BP PLC-Spons ADR	0.00%	59,077	$1.8M	New
REG Regency Centers Corp.	0.00%	24,804	$1.8M	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	76,862	$1.8M	Reduce -5.2%
CENX Century Aluminum Company	0.00%	97,926	$1.8M	Add +58.6%
WTRG Essential Utilities Inc.	0.00%	47,379	$1.8M	Reduce -4.2%
IDYA Ideaya Biosciences Inc.	0.00%	83,288	$1.8M	Add +92.3%
UNFI United Natural Foods Inc.	0.00%	74,992	$1.7M	Add +16.5%
MNKD Mannkind Corp.	0.00%	461,107	$1.7M	Add +29.1%
AEIS Advanced Energy Industries	0.00%	13,002	$1.7M	Reduce -79.7%
TREE Lendingtree Inc.	0.00%	46,275	$1.7M	Reduce -36.5%
ACCO Acco Brands Corp.	0.00%	477,035	$1.7M	Add +84.9%
INVX Innovex International Inc.	0.00%	107,723	$1.7M	Add +11.4%
VPG Vishay Precision Group	0.00%	59,638	$1.7M	Reduce -24.4%
MTZ Mastec Inc.	0.00%	9,808	$1.7M	Reduce -70.1%
GME Gamestop Corp. Class A	0.00%	68,441	$1.7M	Reduce -9.4%
RPD RAPID7 Inc.	0.00%	71,660	$1.7M	Add +240.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.6M	No change
URTH iShares MSCI World ETF	0.00%	9,664	$1.6M	No change
RNGR Ranger Energy Services Class A	0.00%	137,006	$1.6M	Add +187.5%
XPRO Expro Group Holdings NV	0.00%	190,362	$1.6M	Reduce -62.5%
CMCO Columbus McKinnon Corp.	0.00%	106,884	$1.6M	Add +132.8%
DY Dycom Industries Inc.	0.00%	6,677	$1.6M	Reduce -17.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	58,964	$1.6M	Add +10.6%
CVLG Covenant Logistics Group Inc.	0.00%	66,699	$1.6M	Reduce -5.1%
OPY Oppenheimer Holdings Class A	0.00%	24,220	$1.6M	Reduce -3.3%
NX Quanex Building Products	0.00%	84,196	$1.6M	Reduce -32.8%
GATX Gatx Corp.	0.00%	10,329	$1.6M	Reduce -11.6%
TTEK Tetra Tech Inc.	0.00%	44,014	$1.6M	Reduce -41.4%
TTC Toro Co.	0.00%	22,363	$1.6M	Reduce -92.3%
MHO M/I Homes Inc.	0.00%	14,031	$1.6M	Reduce -66.8%
EGP Eastgroup Properties Inc.	0.00%	9,411	$1.6M	Reduce -0.1%
VNT Vontier Corp.	0.00%	42,534	$1.6M	Reduce -5.9%
NWPX NWPX Infrastructure Inc.	0.00%	38,131	$1.6M	Reduce -3.3%
CVCO Cavco Industries Inc.	0.00%	3,585	$1.6M	Reduce -76.0%
LOB Live Oak Bancshares Inc.	0.00%	52,239	$1.6M	Add +17.0%
SIGI Selective Insurance Group	0.00%	17,929	$1.6M	Add +22.2%
ZEUS Olympic Steel Inc.	0.00%	47,654	$1.6M	Add +1870.8%
MRNA Moderna Inc.	0.00%	56,281	$1.6M	Reduce -46.6%
ORA Ormat Technologies Inc.	0.00%	18,434	$1.5M	Reduce -4.2%
KFRC Kforce Inc.	0.00%	37,306	$1.5M	Add +68.8%
MAC The Macerich Co.	0.00%	94,508	$1.5M	Reduce -68.6%
LBRDK Liberty Broadband-C	0.00%	15,501	$1.5M	Reduce -1.2%
CNA Cna Financial Corp.	0.00%	32,752	$1.5M	Add +0.8%
UWMC Uwm Holdings Corp.	0.00%	366,739	$1.5M	Reduce -3.7%
CFR Cullen/Frost Bankers Inc.	0.00%	11,786	$1.5M	Reduce -34.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	46,613	$1.5M	Add +16.6%
TCBI Texas Capital Bancshares Inc.	0.00%	19,012	$1.5M	Reduce -83.9%
ASX Ase Technology Holding -ADR	0.00%	145,409	$1.5M	No change
REPX Riley Exploration Permian Inc.	0.00%	57,178	$1.5M	Add +26.7%
FYBR Frontier Communications Pare	0.00%	41,202	$1.5M	Add +4.1%
IMKTA Ingles Markets Inc. Class A	0.00%	23,649	$1.5M	Reduce -42.1%
LNN Lindsay Corp.	0.00%	10,388	$1.5M	Reduce -3.7%
CLMB Climb Global Solutions Inc.	0.00%	13,996	$1.5M	Reduce -3.6%
PD Pagerduty Inc.	0.00%	97,883	$1.5M	Add +61.8%
BPMC Blueprint Medicines Corp.	0.00%	11,625	$1.5M	Reduce -24.0%
PNFP Pinnacle Financial Partners	0.00%	13,263	$1.5M	Reduce -6.5%
RES RPC Inc.	0.00%	306,238	$1.4M	Reduce -47.7%
THO Thor Industries Inc.	0.00%	16,243	$1.4M	Reduce -73.5%
CCSI Consensus Cloud Solution	0.00%	62,523	$1.4M	New
COUR Coursera Inc.	0.00%	164,450	$1.4M	Reduce -27.5%
PENG Penguin Solutions Inc.	0.00%	72,589	$1.4M	New
CADE Cadence Bank	0.00%	44,924	$1.4M	Reduce -57.0%
DAR Darling Ingredients Inc.	0.00%	37,747	$1.4M	Add +17.6%
XBI SS SPDR S&P Biotech ETF	0.00%	17,249	$1.4M	New
NVTS Navitas Semiconductor Corp.	0.00%	216,996	$1.4M	Add +1476.5%
LAD Lithia Motors Inc.	0.00%	4,205	$1.4M	Reduce -11.6%
LASR Nlight Inc.	0.00%	72,000	$1.4M	Reduce -37.1%
BE Bloom Energy Corp. Class A	0.00%	61,200	$1.4M	Add +161.3%
LMB Limbach Holdings Inc.	0.00%	10,026	$1.4M	Reduce -12.0%
ATLC Atlanticus Holdings Corp.	0.00%	25,552	$1.4M	New
FFIN First Finl Bankshares Inc.	0.00%	38,674	$1.4M	Reduce -1.8%
HII Huntington Ingalls Industrie	0.00%	5,760	$1.4M	Reduce -74.4%
NPKI NPK International Inc.	0.00%	163,138	$1.4M	Reduce -3.5%
OSPN Onespan Inc.	0.00%	83,116	$1.4M	Reduce -4.2%
PRM Perimeter Solutions Inc.	0.00%	99,587	$1.4M	Reduce -25.6%
UE Urban Edge Properties	0.00%	74,281	$1.4M	Add +232.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	78,069	$1.4M	No change
IPG Interpublic Group of Cos Inc.	0.00%	56,514	$1.4M	Reduce -1.6%
ZG Zillow Group Inc. Class A	0.00%	20,146	$1.4M	Reduce -3.4%
PCH Potlatchdeltic Corp.	0.00%	35,871	$1.4M	Reduce -14.1%
FHI Federated Hermes Inc.	0.00%	31,053	$1.4M	Reduce -18.7%
REXR Rexford Industrial Realty Inc.	0.00%	38,608	$1.4M	Reduce -9.6%
TX Ternium SA-Sponsored ADR	0.00%	45,584	$1.4M	No change
DVAX Dynavax Technologies Corp.	0.00%	138,192	$1.4M	Add +0.7%
KT KT Corp.-SP ADR	0.00%	65,479	$1.4M	No change
RNAM Avidity Biosciences Inc.	0.00%	47,468	$1.3M	Add +13.8%
ROKU Roku Inc.	0.00%	15,334	$1.3M	Reduce -0.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	132,630	$1.3M	Reduce -11.7%
LNWO Light & Wonder Inc.	0.00%	13,842	$1.3M	Reduce -13.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,524	$1.3M	Reduce -35.4%
CSW CSW Industrials Inc.	0.00%	4,640	$1.3M	Reduce -3.3%
AAL American Airlines Group Inc.	0.00%	118,502	$1.3M	Reduce -0.6%
AU Anglogold Ashanti PLC	0.00%	29,153	$1.3M	Reduce -89.2%
DCI Donaldson Co. Inc.	0.00%	19,107	$1.3M	Reduce -13.3%
CHE Chemed Corp.	0.00%	2,720	$1.3M	Reduce -47.7%
CHDN Churchill Downs Inc.	0.00%	12,991	$1.3M	Reduce -79.7%
CRMT America's Car-Mart Inc.	0.00%	23,395	$1.3M	New
QXO Qxo Inc.	0.00%	60,758	$1.3M	Add +30.6%
NVRI Enviri Corp.	0.00%	150,517	$1.3M	Reduce -5.3%
PUBM Pubmatic Inc. Class A	0.00%	104,986	$1.3M	Add +13.2%
NMRK Newmark Group Inc. Class A	0.00%	107,352	$1.3M	Reduce -59.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,566	$1.3M	Add +253.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,380	$1.3M	Reduce -71.0%
DCO Ducommun Inc.	0.00%	15,750	$1.3M	Reduce -13.7%
SKT Tanger Inc.	0.00%	42,534	$1.3M	Add +109.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30,806	$1.3M	Reduce -8.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,366	$1.3M	Reduce -65.2%
KYMR Kymera Therapeutics Inc.	0.00%	29,633	$1.3M	Add +127.3%
RDN Radian Group Inc.	0.00%	35,863	$1.3M	Reduce -24.3%
IRMD Iradimed Corp.	0.00%	21,544	$1.3M	Add +368.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17,597	$1.3M	Reduce -19.5%
IAS Integral Ad Science Holding	0.00%	153,446	$1.3M	Add +307.6%
FMBH First Mid Bancshares Inc.	0.00%	33,825	$1.3M	Reduce -2.9%
EYE National Vision Holdings Inc.	0.00%	54,824	$1.3M	Reduce -31.3%
CYTK Cytokinetics Inc.	0.00%	38,114	$1.3M	Add +76.7%
PEBO Peoples Bancorp Inc.	0.00%	41,190	$1.3M	Reduce -16.0%
HXL Hexcel Corp.	0.00%	22,253	$1.3M	Add +26.9%
IBEX Ibex Ltd.	0.00%	43,173	$1.3M	Reduce -14.5%
CCC CCC Intelligent Solutions Ho	0.00%	133,418	$1.3M	Add +83.6%
DAY Dayforce Inc.	0.00%	22,662	$1.3M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.00%	8,798	$1.3M	Reduce -16.2%
PIPR Piper Sandler Cos	0.00%	4,487	$1.2M	Reduce -11.2%
VNO Vornado Realty Trust	0.00%	32,258	$1.2M	Reduce -68.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	101,000	$1.2M	Reduce -12.9%
ALRM Alarm.com Holdings Inc.	0.00%	21,683	$1.2M	Reduce -75.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	81,460	$1.2M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	76,000	$1.2M	Add +4.1%
CNOB Connectone Bancorp Inc.	0.00%	52,586	$1.2M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.00%	2,143	$1.2M	Reduce -98.5%
OBK Origin Bancorp Inc.	0.00%	34,000	$1.2M	Reduce -15.4%
HSII Heidrick & Struggles Intl	0.00%	26,482	$1.2M	Add +11.2%
TECH Bio-Techne Corp.	0.00%	23,462	$1.2M	Reduce -1.7%
MKTX Marketaxess Holdings Inc.	0.00%	5,400	$1.2M	Reduce -69.0%
STWD Starwood Property Trust Inc.	0.00%	59,756	$1.2M	Reduce -0.5%
WIT Wipro Ltd.-ADR	0.00%	396,805	$1.2M	No change
BOOT Boot Barn Holdings Inc.	0.00%	7,872	$1.2M	Reduce -5.3%
HTBK Heritage Commerce Corp.	0.00%	120,440	$1.2M	Reduce -5.2%
AX Axos Financial Inc.	0.00%	15,699	$1.2M	Reduce -5.4%
SKX Skechers USA Inc. Class A	0.00%	18,816	$1.2M	Reduce -99.5%
ENIC Enel Chile SA-ADR	0.00%	326,958	$1.2M	No change
MCS Marcus Corporation	0.00%	70,050	$1.2M	Reduce -4.6%
AMRC Ameresco Inc. Class A	0.00%	77,746	$1.2M	Reduce -33.7%
KE Kimball Electronics Inc.	0.00%	61,384	$1.2M	Reduce -3.8%
WBA Walgreens Boots Alliance Inc.	0.00%	102,689	$1.2M	Reduce -11.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	63,412	$1.2M	Reduce -11.8%
EXAS Exact Sciences Corp.	0.00%	22,157	$1.2M	Add +0.4%
ENS Enersys	0.00%	13,691	$1.2M	Add +1.7%
MLR Miller Industries Inc.	0.00%	26,351	$1.2M	Reduce -18.1%
PLOW Douglas Dynamics Inc.	0.00%	39,669	$1.2M	Add +31.6%
HBNC Horizon Bancorp Inc.	0.00%	76,000	$1.2M	Add +15.2%
NPO Enpro Inc.	0.00%	6,102	$1.2M	Reduce -10.9%
CLW Clearwater Paper Corp.	0.00%	42,854	$1.2M	Add +1.8%
RH RH	0.00%	6,172	$1.2M	Reduce -96.3%
AKR Acadia Realty Trust	0.00%	62,565	$1.2M	Reduce -73.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,283	$1.2M	Reduce -77.9%
EVER Everquote Inc. Class A	0.00%	47,670	$1.2M	Reduce -5.0%
MSA Msa Safety Inc.	0.00%	6,868	$1.2M	Reduce -0.7%
VTOL Bristow Group Inc.	0.00%	34,792	$1.1M	Add +71.1%
BRC Brady Corporation Class A	0.00%	16,844	$1.1M	Reduce -9.0%
VRRM Verra Mobility Corp.	0.00%	45,072	$1.1M	Reduce -15.3%
BRY Berry Corp.	0.00%	412,594	$1.1M	Add +10.9%
PARAA Paramount Global Class B	0.00%	88,579	$1.1M	Reduce -0.6%
SMBC Southern Missouri Bancorp	0.00%	20,850	$1.1M	Add +2.3%
LBRT Liberty Energy Inc.	0.00%	99,224	$1.1M	Reduce -70.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	167,491	$1.1M	Reduce -95.1%
BFST Business First Bancshares	0.00%	46,000	$1.1M	Add +12.2%
ASC Ardmore Shipping Corp.	0.00%	118,100	$1.1M	Reduce -62.8%
DHIL Diamond Hill Investment Grp	0.00%	7,800	$1.1M	Add +9.2%
HSIC Henry Schein Inc.	0.00%	15,494	$1.1M	Reduce -12.9%
KOP Koppers Holdings Inc.	0.00%	35,200	$1.1M	Add +12.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	105,750	$1.1M	Add +26.9%
THR Thermon Group Holdings Inc.	0.00%	40,235	$1.1M	Reduce -6.0%
PFSI Pennymac Financial Services	0.00%	11,318	$1.1M	Reduce -1.3%
AES AES Corp.	0.00%	107,056	$1.1M	Reduce -75.7%
CPK Chesapeake Utilities Corp.	0.00%	9,360	$1.1M	Reduce -86.5%
FMC FMC Corp.	0.00%	26,931	$1.1M	Add +11.5%
ELF Elf Beauty Inc.	0.00%	9,031	$1.1M	Reduce -11.1%
MARA Mara Holdings Inc.	0.00%	71,669	$1.1M	Reduce -0.8%
FELE Franklin Electric Co. Inc.	0.00%	12,506	$1.1M	Reduce -19.1%
AII American Integrity Insurance	0.00%	61,000	$1.1M	New
SNAP Snap Inc. Class A	0.00%	127,930	$1.1M	Reduce -55.4%
WLDN Willdan Group Inc.	0.00%	17,700	$1.1M	Reduce -51.2%
PSN Parsons Corp.	0.00%	15,393	$1.1M	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,385	$1.1M	Reduce -45.6%
CRL Charles River Laboratories	0.00%	7,244	$1.1M	Reduce -95.9%
MTN Vail Resorts Inc.	0.00%	6,983	$1.1M	Reduce -16.7%
WYNN WYNN Resorts Ltd.	0.00%	11,707	$1.1M	Reduce -7.2%
UBS UBS Group AG-Reg	0.00%	31,511	$1.1M	New
OLED Universal Display Corp.	0.00%	7,069	$1.1M	Reduce -13.7%
ALB Albemarle Corp.	0.00%	17,420	$1.1M	Reduce -0.9%
OPLN Openlane Inc.	0.00%	44,565	$1.1M	Reduce -26.1%
KAI Kadant Inc.	0.00%	3,432	$1.1M	Reduce -6.5%
RLI Rli Corp.	0.00%	15,038	$1.1M	Reduce -94.1%
MTUS Metallus Inc.	0.00%	70,250	$1.1M	Reduce -44.0%
MPAA Motorcar Parts of America Inc.	0.00%	95,750	$1.1M	Reduce -5.2%
PGC Peapack Gladstone Finl Corp.	0.00%	37,900	$1.1M	Add +1.9%
NWS News Corp. Class B	0.00%	31,166	$1.1M	New
MGM MGM Resorts International	0.00%	31,016	$1.1M	Reduce -16.2%
MDXG Mimedx Group Inc.	0.00%	173,493	$1.1M	Add +29.9%
CWBC Community West Bancshares	0.00%	54,300	$1.1M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.00%	20,393	$1.1M	Reduce -1.2%
VMD Viemed Healthcare Inc.	0.00%	152,828	$1.1M	Reduce -3.4%
WDFC WD-40 Co.	0.00%	4,623	$1.1M	Reduce -11.8%
SMBK Smartfinancial Inc.	0.00%	31,100	$1.1M	Reduce -7.0%
TMDX Transmedics Group Inc.	0.00%	7,830	$1.0M	Reduce -6.4%
MGNI Magnite Inc.	0.00%	43,399	$1.0M	Reduce -64.2%
SSRM SSR Mining Inc.	0.00%	81,840	$1.0M	Reduce -3.0%
OII Oceaneering Intl Inc.	0.00%	50,287	$1.0M	Reduce -74.6%
RNW Renew Energy Global PLC-A	0.00%	150,304	$1.0M	Reduce -0.6%
XRN Global Medical REIT Inc.	0.00%	149,599	$1.0M	Add +1.9%
LOAR Loar Holdings Inc.	0.00%	11,994	$1.0M	Add +22.7%
SSTK Shutterstock Inc.	0.00%	54,407	$1.0M	Reduce -1.3%
KBR KBR Inc.	0.00%	21,413	$1.0M	Reduce -12.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16,241	$1.0M	Reduce -6.3%
GRNT Granite Ridge Resources Inc.	0.00%	160,932	$1.0M	Add +824.3%
LIND Lindblad Expeditions Holding	0.00%	87,400	$1.0M	Reduce -7.3%
BWB Bridgewater Bancshares Inc.	0.00%	64,100	$1.0M	Reduce -6.3%
LITE Lumentum Holdings Inc.	0.00%	10,723	$1.0M	Reduce -13.8%
SLF Sun Life Financial Inc.	0.00%	15,323	$1.0M	New
JBI Janus International Group Inc.	0.00%	124,772	$1.0M	Add +673.0%
AGYS Agilysys Inc.	0.00%	8,789	$1.0M	Reduce -54.4%
WASH Washington Trust Bancorp	0.00%	35,600	$1.0M	Add +16.0%
BPOP Popular Inc.	0.00%	9,131	$1.0M	Reduce -23.9%
WNC Wabash National Corp.	0.00%	94,420	$1.0M	Add +32.3%
INFA Informatica Inc. Class A	0.00%	41,182	$1.0M	Reduce -61.6%
GABC German American Bancorp	0.00%	26,001	$1.0M	Reduce -8.3%
CE Celanese Corp.	0.00%	18,095	$1.0M	Reduce -60.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10,237	$990K	Reduce -87.7%
FL Foot Locker Inc.	0.00%	40,383	$989K	Add +96.3%
HLIT Harmonic Inc.	0.00%	104,245	$987K	Reduce -73.7%
HSTM Healthstream Inc.	0.00%	35,656	$987K	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.00%	21,989	$985K	Reduce -71.6%
CDE Coeur Mining Inc.	0.00%	111,026	$984K	Reduce -56.6%
DV Doubleverify Holdings Inc.	0.00%	65,451	$980K	Reduce -75.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	29,414	$978K	Add +234.9%
CIO City Office REIT Inc.	0.00%	183,000	$977K	Add +2.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,369	$972K	No change
FRST Primis Financial Corp.	0.00%	89,500	$971K	Reduce -2.2%
UCB United Community Banks	0.00%	32,593	$971K	Reduce -21.1%
FISI Financial Institutions Inc.	0.00%	37,800	$971K	Add +2.2%
BL Blackline Inc.	0.00%	17,025	$964K	Reduce -5.2%
IBCP Independent Bank Corp. - Mich	0.00%	29,525	$957K	Add +1.7%
ROAD Construction Partners Inc. Class A	0.00%	8,941	$950K	Reduce -19.0%
ARRY Array Technologies Inc.	0.00%	160,972	$950K	Reduce -17.6%
NTST Netstreit Corp.	0.00%	56,000	$948K	Reduce -38.8%
AVNS Avanos Medical Inc.	0.00%	77,142	$944K	Add +51.6%
HR Healthcare Realty Trust Inc.	0.00%	59,452	$943K	Reduce -11.1%
SBCF Seacoast Banking Corp.	0.00%	34,103	$942K	Reduce -4.8%
QNST Quinstreet Inc.	0.00%	58,157	$936K	New
PANL Pangaea Logistics Solutions	0.00%	199,031	$935K	Add +35.0%
MTRX Matrix Service Co.	0.00%	68,800	$929K	Reduce -24.0%
AN Autonation Inc.	0.00%	4,665	$927K	Reduce -17.3%
MYE Myers Industries Inc.	0.00%	63,852	$925K	Reduce -17.8%
WEX Wex Inc.	0.00%	6,294	$925K	Reduce -12.9%
CGNX Cognex Corp.	0.00%	29,071	$922K	Reduce -8.4%
VLGEA Village Super Market Class A	0.00%	23,943	$922K	Reduce -3.5%
HGV Hilton Grand Vacations Inc.	0.00%	22,095	$918K	Reduce -15.2%
U Unity Software Inc.	0.00%	37,905	$917K	Add +1.3%
HMN Horace Mann Educators	0.00%	21,337	$917K	Reduce -36.6%
GXO Gxo Logistics Inc.	0.00%	18,759	$914K	Reduce -18.3%
RBA RB Global Inc.	0.00%	8,602	$913K	Reduce -28.0%
GDEN Golden Entertainment Inc.	0.00%	31,000	$912K	Add +1.3%
ADTN Adtran Holdings Inc.	0.00%	100,814	$904K	Reduce -2.9%
HTLD Heartland Express Inc.	0.00%	104,372	$902K	Add +57.3%
PRK Park National Corp.	0.00%	5,391	$902K	Reduce -9.0%
AIR Aar Corp.	0.00%	13,105	$901K	Reduce -12.4%
NUTX Nutex Health Inc.	0.00%	7,224	$899K	New
GOLF Acushnet Holdings Corp.	0.00%	12,329	$898K	Reduce -98.6%
IBTA Ibotta Inc. Class A	0.00%	24,433	$894K	Reduce -29.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,251	$888K	Reduce -15.4%
ESI Element Solutions Inc.	0.00%	38,998	$883K	Reduce -30.9%
METC Ramaco Resources Inc. Class A	0.00%	67,213	$883K	Reduce -47.1%
WSC Willscot Holdings Corp.	0.00%	32,209	$883K	Reduce -1.2%
PBPB Potbelly Corp.	0.00%	71,950	$881K	Reduce -3.0%
VLRS Controladora Vuela Cia-ADR	0.00%	184,952	$879K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$875K	New
EPAC Enerpac Tool Group Corp.	0.00%	21,423	$869K	Reduce -21.8%
USPH U.S. Physical Therapy Inc.	0.00%	11,076	$866K	Reduce -42.2%
BHVN Biohaven Ltd.	0.00%	61,022	$861K	Reduce -77.3%
INBK First Internet Bancorp	0.00%	32,000	$861K	Add +13.3%
ICHR Ichor Holdings Ltd.	0.00%	43,750	$859K	Add +13.8%
CIVB Civista Bancshares Inc.	0.00%	37,000	$858K	Reduce -18.3%
MBWM Mercantile Bank Corp.	0.00%	18,406	$854K	Add +8.2%
WSFS WSFS Financial Corp.	0.00%	15,480	$851K	Reduce -27.4%
SHO Sunstone Hotel Investors Inc.	0.00%	98,019	$851K	Reduce -76.0%
CON Concentra Group Holdings Par	0.00%	41,316	$850K	Add +70.2%
COLM Columbia Sportswear Co.	0.00%	13,872	$847K	Reduce -7.7%
SIRI Sirius XM Holdings Inc.	0.00%	36,849	$846K	Reduce -1.4%
MOD Modine Manufacturing Co.	0.00%	8,567	$844K	Add +1.5%
CPF Central Pacific Financial Co.	0.00%	29,977	$840K	Add +0.3%
BFAM Bright Horizons Family Solut	0.00%	6,756	$835K	Reduce -1.3%
CNMD Conmed Corp.	0.00%	15,963	$831K	Add +1.0%
RHI Robert Half Inc.	0.00%	20,240	$831K	Reduce -96.4%
POWI Power Integrations Inc.	0.00%	14,805	$828K	Reduce -14.8%
HRTG Heritage Insurance Holdings	0.00%	33,000	$823K	Reduce -60.5%
VG Venture Global Inc. Class A	0.00%	52,770	$822K	New
EZPW Ezcorp Inc. Class A	0.00%	59,110	$820K	Reduce -15.6%
FORM Formfactor Inc.	0.00%	23,794	$819K	Add +9.9%
SMG Scotts Miracle-Gro Co.	0.00%	12,393	$817K	Add +35.9%
SPSC SPS Commerce Inc.	0.00%	5,964	$812K	Reduce -48.5%
KELYA Kelly Services Inc. Class A	0.00%	69,112	$809K	Reduce -1.1%
UMC United Microelectron-SP ADR	0.00%	104,945	$803K	No change
TPG TPG Inc.	0.00%	15,294	$802K	Add +49.3%
JJSF J & J Snack Foods Corp.	0.00%	7,027	$797K	Add +3.6%
AMTM Amentum Holdings Inc.	0.00%	33,708	$796K	Add +12.9%
AGM Federal Agric MTG Corp. Class C	0.00%	4,094	$795K	Add +1.8%
WOR Worthington Enterprises Inc.	0.00%	12,472	$794K	Reduce -58.7%
MSGE Madison Square Garden Entert	0.00%	19,812	$792K	Reduce -7.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,752	$791K	Reduce -1.0%
BRKR Bruker Corp.	0.00%	19,196	$791K	Reduce -0.7%
HTH Hilltop Holdings Inc.	0.00%	25,940	$787K	Reduce -9.5%
BBSI Barrett Business SVCS Inc.	0.00%	18,881	$787K	Reduce -3.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,206	$786K	No change
CCO Clear Channel Outdoor Holdin	0.00%	670,549	$785K	Reduce -7.7%
BANC Banc of California Inc.	0.00%	55,509	$780K	Add +67.9%
NXRT Nexpoint Residential	0.00%	23,275	$776K	Add +3.4%
TR Tootsie Roll Inds	0.00%	22,956	$768K	Add +170.3%
ALGM Allegro Microsystems Inc.	0.00%	22,435	$767K	Reduce -35.4%
SLNO Soleno Therapeutics Inc.	0.00%	9,153	$767K	Add +126.7%
PTLO Portillo's Inc. Class A	0.00%	65,529	$765K	Reduce -7.6%
FIZZ National Beverage Corp.	0.00%	17,675	$764K	Add +6.3%
SVV Savers Value Village Inc.	0.00%	74,888	$764K	New
CLSK Cleanspark Inc.	0.00%	69,004	$761K	Add +25.3%
SLAB Silicon Laboratories Inc.	0.00%	5,163	$761K	Reduce -12.7%
PRKS United Parks & Resorts Inc.	0.00%	16,049	$757K	Reduce -2.0%
EWCZ European Wax Center Inc. Class A	0.00%	134,354	$756K	Reduce -11.0%
MCY Mercury General Corp.	0.00%	11,228	$756K	Reduce -14.5%
UFPT Ufp Technologies Inc.	0.00%	3,089	$754K	Reduce -17.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	47,689	$753K	Add +5.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,580	$737K	New
INR Infinity Natural Resour Class A	0.00%	40,000	$732K	Add +100.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	18,516	$732K	Reduce -0.7%
TCMD Tactile Systems Technology I	0.00%	72,067	$731K	Reduce -17.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,057	$727K	Reduce -6.2%
KODK Eastman Kodak Co.	0.00%	128,369	$725K	Reduce -3.5%
HONE Harborone Bancorp Inc.	0.00%	62,000	$724K	Reduce -78.5%
EFSC Enterprise Financial Service	0.00%	13,088	$721K	Reduce -44.1%
OFIX Orthofix Medical Inc.	0.00%	64,523	$719K	Reduce -3.3%
PUMP Propetro Holding Corp.	0.00%	120,483	$719K	Reduce -3.6%
SITM Sitime Corp.	0.00%	3,371	$718K	Reduce -1.3%
NIC Nicolet Bankshares Inc.	0.00%	5,809	$717K	Add +119.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,793	$717K	Reduce -11.3%
CALX Calix Inc.	0.00%	13,462	$716K	Reduce -38.2%
SHC Sotera Health Co.	0.00%	64,196	$714K	Add +11.3%
REPL Replimune Group Inc.	0.00%	76,340	$709K	Add +1.6%
NECB Northeast Community Bancorp	0.00%	30,435	$707K	New
VFC VF Corp.	0.00%	60,054	$706K	Reduce -98.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	141,179	$703K	Add +18.3%
HL Hecla Mining Co.	0.00%	117,154	$702K	Add +35.7%
ARLO Arlo Technologies Inc.	0.00%	41,356	$701K	Reduce -37.8%
TEM Tempus AI Inc. Class A	0.00%	10,916	$694K	Add +17.3%
XRAY Dentsply Sirona Inc.	0.00%	43,514	$691K	Add +14.0%
RIOT Riot Platforms Inc.	0.00%	61,044	$690K	Reduce -1.1%
SKYT Skywater Technology Inc.	0.00%	70,000	$689K	Add +29.6%
COMP Compass Inc. Class A	0.00%	109,445	$687K	Add +103.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40,323	$683K	Add +21.9%
FINV Finvolution Group-ADR	0.00%	71,780	$680K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	13,334	$679K	Add +182.5%
MRP Millrose Properties	0.00%	23,787	$678K	Add +153.0%
SARO Standardaero Inc.	0.00%	21,376	$677K	Reduce -45.5%
MP MP Materials Corp.	0.00%	20,306	$676K	Reduce -98.5%
IIPR Innovative Industrial Proper	0.00%	12,234	$676K	Reduce -20.9%
ALE Allete Inc.	0.00%	10,527	$674K	Reduce -0.7%
UDMY Udemy Inc.	0.00%	95,530	$672K	New
STEP Stepstone Group Inc. Class A	0.00%	12,000	$666K	Reduce -34.1%
SNBRQ Sleep Number Corp.	0.00%	98,264	$664K	Add +123.1%
CDRE Cadre Holdings Inc.	0.00%	20,833	$664K	Reduce -3.5%
ACRE Ares Commercial Real Estate	0.00%	138,000	$658K	Add +11.1%
OKLO Oklo Inc.	0.00%	11,716	$656K	Reduce -76.2%
SEB Seaboard Corp.	0.00%	229	$655K	Reduce -15.5%
FWRG First Watch Restaurant Group	0.00%	40,750	$654K	New
OBT Orange County Bancorp Inc.	0.00%	25,250	$652K	New
MTRN Materion Corp.	0.00%	8,203	$651K	Add +1.0%
S Sentinelone Inc. Class A	0.00%	35,590	$651K	Add +6.1%
HAFC Hanmi Financial Corporation	0.00%	26,276	$648K	Add +4.5%
PRLB Proto Labs Inc.	0.00%	16,085	$644K	Reduce -3.4%
CXM Sprinklr Inc. Class A	0.00%	75,674	$640K	Reduce -17.5%
VSEC Vse Corp.	0.00%	4,887	$640K	Reduce -63.4%
DNLI Denali Therapeutics Inc.	0.00%	45,616	$638K	Add +9.6%
UPST Upstart Holdings Inc.	0.00%	9,837	$636K	Add +0.3%
SITE Siteone Landscape Supply Inc.	0.00%	5,257	$636K	Reduce -1.5%
DYN Dyne Therapeutics Inc.	0.00%	66,413	$632K	Add +11.8%
UVSP Univest Financial Corp.	0.00%	21,000	$631K	Reduce -28.4%
FIGS Figs Inc. Class A	0.00%	111,303	$628K	Reduce -22.5%
PATH Uipath Inc. Class A	0.00%	48,621	$622K	Reduce -71.6%
JAKK Jakks Pacific Inc.	0.00%	29,924	$622K	Reduce -22.8%
SWTX Springworks Therapeutics Inc.	0.00%	13,219	$621K	Reduce -97.0%
PDFS PDF Solutions Inc.	0.00%	29,000	$620K	Add +1.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	63,968	$617K	New
AUR Aurora Innovation Inc.	0.00%	116,815	$612K	Add +0.6%
SEI Solaris Energy Infrastructur	0.00%	21,490	$608K	Add +140.0%
DOCN Digitalocean Holdings Inc.	0.00%	21,038	$601K	Reduce -34.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	11,877	$598K	Reduce -91.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	26,284	$596K	Add +35.6%
FNKO Funko Inc. Class A	0.00%	124,832	$594K	New
FOLD Amicus Therapeutics Inc.	0.00%	103,481	$593K	Reduce -59.8%
ACHR Archer Aviation Inc. Class A	0.00%	53,325	$579K	Add +8.6%
MQ Marqeta Inc.	0.00%	98,856	$576K	Add +56.9%
CHH Choice Hotels Intl Inc.	0.00%	4,536	$576K	Reduce -21.7%
HLMN Hillman Solutions Corp.	0.00%	80,579	$575K	Add +5.3%
W Wayfair Inc. Class A	0.00%	11,233	$574K	Add +0.4%
MAX Mediaalpha Inc. Class A	0.00%	52,194	$572K	Reduce -32.4%
SCHL Scholastic Corp.	0.00%	27,235	$571K	Add +24.1%
FWONA Liberty Media Corp. Class A	0.00%	6,017	$571K	Add +1.3%
COLD Americold Realty Trust Inc.	0.00%	34,243	$569K	Reduce -1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,863	$569K	Add +0.6%
HOPE Hope Bancorp Inc.	0.00%	52,792	$566K	Reduce -32.0%
CNH CNH Industrial NV	0.00%	43,646	$566K	Reduce -28.6%
NTES Netease Inc.-ADR	0.00%	4,199	$565K	No change
VAL Valaris Ltd.	0.00%	13,374	$563K	Add +0.3%
CLDX Celldex Therapeutics Inc.	0.00%	27,650	$563K	New
JOBY Joby Aviation Inc.	0.00%	53,308	$562K	Add +2.3%
SMR Nuscale Power Corp.	0.00%	14,136	$559K	Add +5.5%
CVI CVR Energy Inc.	0.00%	20,733	$557K	Reduce -71.6%
PKOH Park-Ohio Holdings Corp.	0.00%	31,000	$554K	Add +19.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,171	$553K	New
SGU Star Group LP	0.00%	46,544	$545K	Reduce -3.5%
HBB Hamilton Beach Brand-A	0.00%	30,274	$542K	New
VMEO Vimeo Inc.	0.00%	134,038	$542K	Add +684.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	60,041	$538K	Add +152.4%
UTZ Utz Brands Inc.	0.00%	42,143	$529K	Reduce -0.9%
HDSN Hudson Technologies Inc.	0.00%	65,109	$529K	Reduce -36.4%
BEAM Beam Therapeutics Inc.	0.00%	31,043	$528K	Add +192.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,070	$528K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,830	$528K	Reduce -1.1%
VTS Vitesse Energy Inc.	0.00%	23,835	$527K	Add +14.4%
DH Definitive Healthcare Corp.	0.00%	132,382	$516K	Reduce -40.9%
QBTS D-Wave Quantum Inc.	0.00%	35,222	$516K	Add +13.3%
YEXT Yext Inc.	0.00%	60,300	$513K	Reduce -53.3%
FUN Six Flags Entertainment Corp.	0.00%	16,689	$508K	Reduce -6.9%
IMVT Immunovant Inc.	0.00%	31,507	$504K	New
AXSM Axsome Therapeutics Inc.	0.00%	4,823	$503K	Reduce -0.2%
NABL N-Able Inc.	0.00%	62,145	$503K	Reduce -14.2%
FG F&G Annuities & Life Inc.	0.00%	15,719	$503K	Add +5.1%
LGIH Lgi Homes Inc.	0.00%	9,706	$500K	Add +28.8%
EE Excelerate Energy Inc. Class A	0.00%	16,634	$488K	Reduce -17.3%
HCKT The Hackett Group Inc.	0.00%	19,182	$488K	Reduce -32.7%
SRCE 1ST Source Corp.	0.00%	7,804	$484K	Reduce -20.6%
TENB Tenable Holdings Inc.	0.00%	14,294	$483K	Add +0.4%
BBW Build-A-Bear Workshop Inc.	0.00%	9,296	$479K	Reduce -79.3%
NHC National Healthcare Corp.	0.00%	4,465	$478K	Reduce -48.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	88,962	$477K	Add +109.6%
FMX Fomento Economico Mex-SP ADR	0.00%	4,594	$473K	No change
NCMI National Cinemedia Inc.	0.00%	97,179	$471K	Reduce -41.2%
NAT Nordic American Tankers Ltd.	0.00%	173,910	$457K	Reduce -31.4%
EIG Employers Holdings Inc.	0.00%	9,579	$452K	Reduce -7.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,702	$452K	Reduce -96.6%
NESR National Energy Services Reu	0.00%	74,542	$449K	Add +133.4%
ESGR Enstar Group Ltd.	0.00%	1,332	$448K	Reduce -1.1%
ZUMZ Zumiez Inc.	0.00%	33,759	$448K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	31,864	$447K	Add +152.8%
CGON CG Oncology Inc.	0.00%	16,933	$440K	New
DFH Dream Finders Homes Inc. Class A	0.00%	17,312	$435K	Add +13.2%
ZYME Zymeworks Inc.	0.00%	34,610	$434K	Reduce -21.8%
RXO Rxo Inc.	0.00%	27,487	$432K	Reduce -97.2%
WABC Westamerica Bancorporation	0.00%	8,888	$431K	Reduce -72.9%
VERA Vera Therapeutics Inc.	0.00%	18,055	$425K	Reduce -91.9%
MCW Mister Car Wash Inc.	0.00%	70,689	$425K	Reduce -12.8%
ETNB 89BIO Inc.	0.00%	43,091	$423K	Add +154.8%
TYRA Tyra Biosciences Inc.	0.00%	44,190	$423K	Reduce -21.3%
GLXY Galaxy Digital Inc. Class A	0.00%	19,185	$420K	New
CTS CTS Corp.	0.00%	9,823	$419K	Reduce -3.5%
MBIN Merchants Bancorp	0.00%	12,557	$415K	Add +5.6%
OUT Outfront Media Inc.	0.00%	25,415	$415K	Reduce -2.2%
CRCT Cricut Inc. Class A	0.00%	60,866	$412K	New
ETD Ethan Allen Interiors Inc.	0.00%	14,738	$410K	Add +39.1%
NCNO Ncino Inc.	0.00%	14,444	$404K	Reduce -65.1%
WK Workiva Inc.	0.00%	5,847	$400K	Reduce -2.1%
CACC Credit Acceptance Corp.	0.00%	785	$400K	Reduce -1.9%
ACMR Acm Research Inc. Class A	0.00%	15,436	$400K	New
NTLA Intellia Therapeutics Inc.	0.00%	42,426	$398K	Add +259.8%
VCTR Victory Capital Holding - A	0.00%	6,206	$395K	Reduce -88.6%
VICR Vicor Corp.	0.00%	8,579	$389K	Reduce -13.4%
ABSI Absci Corp.	0.00%	150,352	$386K	Add +3.0%
ASH Ashland Inc.	0.00%	7,609	$383K	Reduce -45.8%
HY Hyster-Yale Inc.	0.00%	9,591	$382K	Reduce -31.2%
CCOI Cogent Communications Holdin	0.00%	7,889	$380K	Reduce -37.5%
TRMK Trustmark Corp.	0.00%	10,395	$379K	Reduce -0.8%
CPRI Capri Holdings Ltd.	0.00%	21,381	$378K	Reduce -0.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	88,450	$377K	Reduce -4.2%
LBTYA Liberty Global Ltd. Class A	0.00%	36,814	$369K	New
ABR Arbor Realty Trust Inc.	0.00%	34,281	$367K	Reduce -0.0%
RELY Remitly Global Inc.	0.00%	19,513	$366K	Add +9.4%
NKTR Nektar Therapeutics	0.00%	14,137	$365K	Add +889.3%
TVTX Travere Therapeutics Inc.	0.00%	24,649	$365K	Add +133.8%
BLKB Blackbaud Inc.	0.00%	5,656	$363K	Reduce -55.7%
UEIC Universal Electronics Inc.	0.00%	54,700	$362K	Reduce -5.7%
TGI Triumph Group Inc.	0.00%	14,059	$362K	Reduce -0.6%
EBF Ennis Inc.	0.00%	19,879	$361K	Add +331.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	39,362	$358K	Reduce -89.3%
LINE Lineage Inc.	0.00%	8,220	$358K	Reduce -1.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	30,972	$358K	Reduce -4.0%
ASTH Astrana Health Inc.	0.00%	14,356	$357K	Reduce -62.6%
ALV Autoliv Inc.	0.00%	3,175	$355K	Reduce -33.0%
EBC Eastern Bankshares Inc.	0.00%	23,123	$353K	Reduce -23.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,170	$352K	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.00%	3,908	$349K	Reduce -18.3%
AI C3.AI Inc. Class A	0.00%	14,210	$349K	Add +1.7%
BAND Bandwidth Inc. Class A	0.00%	21,696	$345K	Add +14.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,054	$345K	Reduce -0.8%
VKTX Viking Therapeutics Inc.	0.00%	12,996	$344K	Reduce -1.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,222	$344K	Reduce -48.9%
NRIX Nurix Therapeutics Inc.	0.00%	30,170	$344K	Add +1.7%
LEU Centrus Energy Corp. Class A	0.00%	1,863	$341K	Reduce -84.4%
APEI American Public Education	0.00%	11,111	$338K	Add +16.4%
ACEL Accel Entertainment Inc.	0.00%	28,734	$338K	Reduce -24.4%
ARGX Argenx SE - ADR	0.00%	610	$336K	Add +5.2%
TRUP Trupanion Inc.	0.00%	6,048	$335K	Reduce -0.3%
TIMB Tim SA-ADR	0.00%	16,572	$333K	No change
DENN Denny's Corp.	0.00%	80,426	$330K	Add +22.9%
CTBI Community Trust Bancorp Inc.	0.00%	6,215	$329K	Reduce -13.8%
UNTY Unity Bancorp Inc.	0.00%	6,982	$329K	New
SEMR Semrush Holdings Inc. Class A	0.00%	36,123	$327K	Add +206.7%
PAR Par Technology Corp.	0.00%	4,711	$327K	Reduce -0.9%
SPTN Spartannash Co.	0.00%	12,240	$324K	Reduce -49.5%
BF.A Brown-Forman Corp. Class A	0.00%	11,716	$322K	Reduce -1.2%
AMBP Ardagh Metal Packaging SA	0.00%	75,130	$322K	Add +10.3%
RUN Sunrun Inc.	0.00%	39,236	$321K	Reduce -4.8%
PRG Prog Holdings Inc.	0.00%	10,875	$319K	Reduce -67.8%
QS Quantumscape Corp.	0.00%	47,183	$317K	Reduce -2.5%
NEOG Neogen Corp.	0.00%	66,165	$316K	Reduce -85.0%
COTY Coty Inc. Class A	0.00%	67,984	$316K	Reduce -97.8%
ACVA Acv Auctions Inc. Class A	0.00%	19,350	$314K	Reduce -1.1%
AMBA Ambarella Inc.	0.00%	4,747	$314K	Add +0.3%
IPGP Ipg Photonics Corp.	0.00%	4,567	$314K	Reduce -52.7%
BATRK Atlanta Braves Holdings in-C	0.00%	6,671	$312K	Reduce -2.1%
CUBI Customers Bancorp Inc.	0.00%	5,280	$310K	Reduce -22.1%
PTON Peloton Interactive Inc. Class A	0.00%	44,471	$309K	Add +1.2%
LMND Lemonade Inc.	0.00%	6,947	$304K	Add +6.0%
FRHC Freedom Holding Corp.	0.00%	2,081	$304K	Reduce -1.5%
LCID Lucid Group Inc.	0.00%	142,503	$301K	Reduce -0.6%
MCHI iShares MSCI China ETF	0.00%	5,449	$300K	Reduce -3.8%
RRR Red Rock Resorts Inc. Class A	0.00%	5,770	$300K	Reduce -33.7%
BVS Bioventus Inc. Class A	0.00%	45,206	$299K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,511	$299K	New
FCF First Commonwealth Finl Corp.	0.00%	18,398	$299K	Reduce -65.0%
SRPT Sarepta Therapeutics Inc.	0.00%	17,330	$296K	Reduce -74.4%
FC Franklin Covey Co.	0.00%	12,984	$296K	Reduce -2.5%
UVV Universal Corp.	0.00%	5,083	$296K	Reduce -94.4%
HBI Hanesbrands Inc.	0.00%	64,387	$295K	Reduce -1.0%
GETY Getty Images Holdings Inc.	0.00%	177,438	$295K	Reduce -6.5%
ARIS WATER SOLUTIONS INC-A	0.00%	12,331	$292K	New
VYX NCR Voyix Corp.	0.00%	24,673	$289K	Reduce -99.5%
SCL Stepan Co.	0.00%	5,277	$288K	Reduce -48.5%
TBCH Turtle Beach Corp.	0.00%	20,709	$286K	New
NVAX Novavax Inc.	0.00%	44,987	$283K	Add +154.2%
ARDX Ardelyx Inc.	0.00%	71,150	$279K	Add +155.9%
DJT Trump Media & Technology Gro	0.00%	15,448	$279K	Add +24.8%
LEN.B Lennar Corp. Class B	0.00%	2,610	$275K	Reduce -1.1%
VSAT Viasat Inc.	0.00%	18,784	$274K	Add +0.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,436	$274K	Reduce -35.5%
MBUU Malibu Boats Inc. Class A	0.00%	8,672	$272K	Reduce -41.4%
SBSI Southside Bancshares Inc.	0.00%	9,198	$271K	Reduce -14.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,575	$270K	Reduce -92.8%
VERX Vertex Inc. Class A	0.00%	7,601	$269K	Reduce -92.1%
PCT Purecycle Technologies Inc.	0.00%	19,579	$268K	Reduce -1.0%
CCNE CNB Financial Corp.	0.00%	11,701	$267K	New
FET Forum Energy Technologies Inc.	0.00%	13,609	$265K	Add +32.6%
STBA S & T Bancorp Inc.	0.00%	6,997	$265K	Reduce -60.0%
CRI Carter's Inc.	0.00%	8,755	$264K	Reduce -57.1%
ROIV Roivant Sciences Ltd.	0.00%	23,309	$263K	Reduce -15.2%
GNL Global Net Lease Inc.	0.00%	34,743	$262K	Reduce -2.8%
MMYT Makemytrip Ltd.	0.00%	2,664	$261K	New
TROX Tronox Holdings PLC	0.00%	51,298	$260K	Add +155.6%
GTY Getty Realty Corp.	0.00%	9,408	$260K	Add +0.3%
AZTA Azenta Inc.	0.00%	8,385	$258K	Reduce -0.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,021	$257K	No change
MITK Mitek Systems Inc.	0.00%	25,636	$254K	Reduce -30.0%
EMBJ Embraer SA-Spon ADR	0.00%	4,453	$253K	Reduce -97.6%
IVT Inventrust Properties Corp.	0.00%	9,188	$252K	Reduce -1.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	9,177	$251K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,429	$251K	No change
CBRL Cracker Barrel Old Country	0.00%	4,076	$249K	New
ELME Elme Communities	0.00%	15,636	$249K	Reduce -0.9%
SMLR Semler Scientific Inc.	0.00%	6,386	$247K	No change
GNE Genie Energy Ltd. Class B	0.00%	9,168	$246K	New
PAX Patria Investments Ltd. Class A	0.00%	17,518	$246K	Add +16.6%
EGY Vaalco Energy Inc.	0.00%	67,673	$244K	Reduce -10.8%
MEC Mayville Engineering Co. Inc.	0.00%	15,181	$242K	Add +13.4%
DBD Diebold Nixdorf Inc.	0.00%	4,362	$242K	Reduce -60.3%
OS Onestream Inc.	0.00%	8,537	$242K	New
IVW iShares S&P 500 Growth ETF	0.00%	2,192	$241K	New
BBD Banco Bradesco-ADR	0.00%	77,511	$240K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	18,869	$237K	Reduce -94.4%
ALEX Alexander & Baldwin Inc.	0.00%	13,298	$237K	Reduce -52.3%
EPM Evolution Petroleum Corp.	0.00%	50,132	$236K	Add +299.2%
FIVN FIVE9 Inc.	0.00%	8,898	$236K	Reduce -0.8%
STEL Stellar Bancorp Inc.	0.00%	8,388	$235K	Reduce -2.7%
NNI Nelnet Inc. Class A	0.00%	1,932	$234K	Reduce -41.6%
PARR Par Pacific Holdings Inc.	0.00%	8,808	$234K	Reduce -15.0%
ULCC Frontier Group Holdings Inc.	0.00%	64,274	$233K	Add +267.9%
CCRN Cross Country Healthcare Inc.	0.00%	17,853	$233K	Add +3.1%
EGBN Eagle Bancorp Inc.	0.00%	11,956	$233K	Reduce -17.4%
NVEE NV5 Global Inc.	0.00%	10,056	$232K	Reduce -0.5%
JBLU Jetblue Airways Corp.	0.00%	54,172	$229K	Reduce -3.9%
TFIN Triumph Financial Inc.	0.00%	4,150	$229K	Reduce -57.9%
SDGR Schrodinger Inc.	0.00%	11,352	$228K	Reduce -0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	33,518	$228K	Add +41.9%
RIG Transocean Ltd.	0.00%	87,781	$227K	Reduce -0.8%
TNDM Tandem Diabetes Care Inc.	0.00%	12,160	$227K	Reduce -0.7%
ARR Armour Residential REIT Inc.	0.00%	13,243	$223K	Add +4.2%
SEDG Solaredge Technologies Inc.	0.00%	10,723	$219K	Reduce -0.5%
HE Hawaiian Electric Inds	0.00%	20,530	$218K	Reduce -1.1%
LEG Leggett & Platt Inc.	0.00%	24,431	$218K	Reduce -0.6%
MATW Matthews Intl Corp. Class A	0.00%	9,102	$218K	Reduce -2.0%
SABR Sabre Corp.	0.00%	68,536	$217K	Reduce -1.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,791	$215K	No change
DBRG Digitalbridge Group Inc.	0.00%	20,731	$215K	Reduce -27.3%
DCGO Docgo Inc.	0.00%	136,151	$214K	Reduce -63.5%
NPK National Presto Inds Inc.	0.00%	2,181	$214K	New
GO Grocery Outlet Holding Corp.	0.00%	17,014	$211K	Reduce -54.1%
NVCR Novocure Ltd.	0.00%	11,807	$210K	Reduce -1.0%
GTN Gray Media Inc.	0.00%	46,195	$209K	Add +10.7%
CLBT Cellebrite Di Ltd.	0.00%	12,992	$208K	New
INDA iShares MSCI India ETF	0.00%	3,729	$208K	New
REI Ring Energy Inc.	0.00%	259,324	$206K	Add +46.8%
HUT Hut 8 Corp.	0.00%	11,025	$205K	Reduce -0.9%
HUN Huntsman Corp.	0.00%	19,537	$204K	Reduce -12.9%
PAL Proficient Auto Logistics Inc.	0.00%	27,965	$203K	Add +95.0%
PRA Proassurance Corp.	0.00%	8,883	$203K	Reduce -1.0%
MBLY Mobileye Global Inc. Class A	0.00%	11,233	$202K	Reduce -0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,041	$201K	Reduce -0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25,003	$201K	Reduce -53.4%
JILL J. Jill Inc.	0.00%	13,708	$201K	Add +21.9%
ENVX Enovix Corp.	0.00%	19,333	$200K	Reduce -1.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,899	$198K	Reduce -4.4%
EXFY Expensify Inc. Class A	0.00%	75,379	$195K	Add +154.8%
APLD Applied Digital Corp.	0.00%	19,151	$193K	Reduce -6.9%
PLUG Plug Power Inc.	0.00%	127,732	$190K	Add +22.6%
AVDX Avidxchange Holdings Inc.	0.00%	19,426	$190K	Add +0.3%
EGHT 8X8 Inc.	0.00%	96,032	$188K	Add +14.6%
UNIT Uniti Group LLC Com SHS	0.00%	43,561	$188K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	37,058	$188K	Add +1.9%
BOOM DMC Global Inc.	0.00%	23,048	$186K	Add +123.9%
HCSG Healthcare Services Group	0.00%	12,286	$185K	Reduce -1.4%
EMBC Embecta Corp.	0.00%	18,978	$184K	Add +28.6%
PNRG Primeenergy Resources Corp.	0.00%	1,243	$182K	Reduce -19.1%
SG Sweetgreen Inc. Class A	0.00%	12,193	$181K	Add +4.0%
MLAB Mesa Laboratories Inc.	0.00%	1,908	$180K	Reduce -78.1%
XPEL Xpel Inc.	0.00%	5,002	$180K	Reduce -7.3%
OCFC Oceanfirst Financial Corp.	0.00%	10,119	$178K	Reduce -3.1%
GOGO Gogo Inc.	0.00%	12,040	$177K	Reduce -85.1%
NEXT Nextdecade Corp.	0.00%	19,680	$175K	Reduce -1.0%
BROOKLINE BANCORP INC	0.00%	16,341	$172K	Reduce -0.7%
NEO Neogenomics Inc.	0.00%	23,487	$172K	Reduce -0.7%
CCRD Corecard Corp.	0.00%	5,684	$165K	No change
RAIL Freightcar America Inc.	0.00%	18,963	$163K	Add +19.8%
RDFN Redfin Corp.	0.00%	14,580	$163K	Reduce -1.0%
SENEA Seneca Foods Corp. Class A	0.00%	1,581	$160K	No change
AMC AMC Entertainment HLDS Class A	0.00%	51,371	$159K	Reduce -0.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,146	$158K	Reduce -91.9%
FLYW Flywire Corp.-Voting	0.00%	13,449	$157K	Reduce -4.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,376	$155K	Reduce -3.3%
EVH Evolent Health Inc. Class A	0.00%	13,652	$154K	Reduce -1.1%
PL Planet Labs PBC	0.00%	24,959	$152K	Add +2.7%
UTMD Utah Medical Products Inc.	0.00%	2,673	$152K	Reduce -81.5%
FUBO Fubotv Inc.	0.00%	39,292	$152K	Reduce -1.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,149	$151K	Reduce -0.3%
WULF Terawulf Inc.	0.00%	34,013	$149K	Reduce -0.8%
OCUL Ocular Therapeutix Inc.	0.00%	15,944	$148K	Reduce -1.3%
TMC TMC the Metals Co. Inc.	0.00%	22,261	$147K	Add +30.2%
EOSE Eos Energy Enterprises Inc.	0.00%	28,472	$146K	Add +7.4%
CVE Cenovus Energy Inc.	0.00%	10,712	$146K	New
ATEC Alphatec Holdings Inc.	0.00%	12,999	$144K	Add +16.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,039	$144K	Reduce -34.5%
RC Ready Capital Corp.	0.00%	32,914	$144K	Add +1.9%
ASAN Asana Inc. Class A	0.00%	10,653	$144K	Add +5.0%
TXG 10X Genomics Inc. Class A	0.00%	12,337	$143K	Add +0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,695	$143K	Add +1.5%
CFFN Capitol Federal Financial Inc.	0.00%	23,230	$142K	Reduce -0.7%
TFSL TFS Financial Corp.	0.00%	10,783	$140K	Reduce -1.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,119	$138K	Reduce -95.3%
GBTG Global Business Travel Group	0.00%	21,879	$138K	Add +1.1%
LUNR Intuitive Machines Inc.	0.00%	12,541	$136K	Reduce -87.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,617	$135K	Reduce -1.1%
PGRE Paramount Group Inc.	0.00%	21,964	$134K	Reduce -0.4%
ESRT Empire State Realty Trust-A	0.00%	16,357	$132K	Reduce -89.6%
GOSS Gossamer Bio Inc.	0.00%	105,961	$130K	Reduce -59.9%
ADAM Adamas Trust Inc.	0.00%	19,064	$128K	Add +2.5%
BDN Brandywine Realty Trust	0.00%	29,413	$126K	Reduce -0.8%
LYTS Lsi Industries Inc.	0.00%	7,131	$121K	No change
STAA Staar Surgical Co.	0.00%	7,223	$121K	Reduce -95.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	83,060	$120K	Add +1.6%
BGS B&G Foods Inc.	0.00%	28,428	$120K	Reduce -35.9%
OLO Olo Inc. Class A	0.00%	13,368	$119K	Add +0.1%
LILAK Liberty Latin Americ Class C	0.00%	19,125	$119K	Reduce -0.7%
MG Mistras Group Inc.	0.00%	14,310	$115K	New
SWBI Smith & Wesson Brands Inc.	0.00%	12,893	$112K	Reduce -2.6%
ULH Universal Logistics Holdings	0.00%	4,382	$111K	Reduce -86.4%
FSLY Fastly Inc. Class A	0.00%	15,702	$111K	Add +0.2%
AKBA Akebia Therapeutics Inc.	0.00%	30,032	$109K	Add +18.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	9,452	$109K	Reduce -90.9%
ECVT Ecovyst Inc.	0.00%	12,584	$104K	Reduce -67.5%
HLF Herbalife Ltd.	0.00%	11,797	$102K	Reduce -0.7%
GERN Geron Corp.	0.00%	71,951	$101K	Reduce -59.0%
RELL Richardson Elec Ltd.	0.00%	10,316	$100K	No change
KREF KKR Real Estate Finance Trus	0.00%	11,303	$99K	Reduce -10.2%
GEOS Geospace Technologies Corp.	0.00%	6,911	$99K	No change
PMTS Cpi Card Group Inc.	0.00%	4,154	$99K	No change
ARVN Arvinas Inc.	0.00%	13,200	$97K	Reduce -81.9%
WVE Wave Life Sciences Ltd.	0.00%	14,677	$95K	Reduce -1.0%
XNCR Xencor Inc.	0.00%	11,984	$94K	Reduce -0.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,682	$94K	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	54,588	$94K	Reduce -54.4%
RCUS Arcus Biosciences Inc.	0.00%	11,486	$93K	Reduce -81.6%
DHC Diversified Healthcare Trust	0.00%	25,801	$92K	Reduce -1.3%
BCAX Bicara Therapeutics Inc.	0.00%	9,910	$92K	Reduce -71.2%
ORC Orchid Island Capital Inc.	0.00%	12,690	$89K	Add +13.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	21,574	$88K	Reduce -1.7%
EDU New Oriental Educatio-SP ADR	0.00%	1,628	$88K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	27,176	$88K	Reduce -4.4%
MYGN Myriad Genetics Inc.	0.00%	16,530	$88K	Reduce -71.8%
VIR Vir Biotechnology Inc.	0.00%	17,158	$86K	Reduce -90.1%
OSUR Orasure Technologies Inc.	0.00%	28,286	$85K	No change
MVST Microvast Holdings Inc.	0.00%	23,167	$84K	Reduce -0.6%
EVLV Evolv Technologies Holdings	0.00%	13,395	$84K	Add +2.5%
SHLS Shoals Technologies Group -A	0.00%	19,572	$83K	Reduce -90.9%
AGL Agilon Health Inc.	0.00%	36,051	$83K	Reduce -1.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,608	$82K	Add +2.8%
INDI Indie Semiconductor Inc. Class A	0.00%	22,632	$81K	Add +1.8%
COGT Cogent Biosciences Inc.	0.00%	11,212	$81K	Reduce -2.5%
BLND Blend Labs Inc. Class A	0.00%	24,281	$80K	Reduce -1.4%
TDUP Thredup Inc. Class A	0.00%	10,635	$80K	Add +2.3%
FIP Ftai Infrastructure Inc.	0.00%	12,761	$79K	Reduce -6.2%
BRSP Brightspire Capital Inc.	0.00%	15,168	$77K	Reduce -0.9%
POWW Outdoor Holding Co.	0.00%	58,071	$74K	Reduce -43.4%
ASTL Algoma Steel Group Inc.	0.00%	10,770	$74K	Reduce -6.1%
AVNW Aviat Networks Inc.	0.00%	3,059	$74K	No change
RGP Resources Connection Inc.	0.00%	13,623	$73K	Reduce -46.1%
CTKB Cytek Biosciences Inc.	0.00%	21,285	$72K	Reduce -1.5%
NFE New Fortress Energy Inc.	0.00%	21,230	$70K	Reduce -1.1%
MRAM Everspin Technologies Inc.	0.00%	11,032	$69K	No change
FF Futurefuel Corp.	0.00%	17,778	$69K	Reduce -3.7%
HOV Hovnanian Enterprises-A	0.00%	655	$68K	Reduce -80.1%
RICK Rci Hospitality Holdings Inc.	0.00%	1,735	$66K	Reduce -77.1%
APPS Digital Turbine Inc.	0.00%	10,833	$64K	Reduce -1.2%
AIOT Powerfleet Inc.	0.00%	14,648	$63K	Reduce -3.0%
STGW Stagwell Inc.	0.00%	13,631	$61K	Add +2.7%
RCKY Rocky Brands Inc.	0.00%	2,710	$60K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	27,675	$59K	Reduce -0.9%
TSHA Taysha Gene Therapies Inc.	0.00%	25,492	$59K	Add +34.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	32,384	$56K	Add +1.0%
EVGO Evgo Inc.	0.00%	15,107	$55K	Reduce -0.8%
OPK Opko Health Inc.	0.00%	41,761	$55K	Add +14.1%
DBI Designer Brands Inc. Class A	0.00%	23,100	$55K	Reduce -3.8%
UP Wheels Up Experience Inc.	0.00%	50,877	$54K	Add +22.1%
RLAY Relay Therapeutics Inc.	0.00%	15,414	$53K	Add +0.1%
BTBT Bit Digital Inc.	0.00%	24,325	$53K	Add +34.3%
NUVB Nuvation Bio Inc.	0.00%	27,039	$53K	Reduce -1.1%
LAB Standard Biotools Inc.	0.00%	43,635	$52K	Reduce -1.4%
ATYR Atyr Pharma Inc.	0.00%	10,262	$52K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,784	$52K	Add +3.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,313	$51K	Reduce -1.6%
TTI Tetra Technologies Inc.	0.00%	14,923	$50K	Reduce -1.1%
CYH Community Health Systems Inc.	0.00%	14,357	$49K	Reduce -0.2%
SFIX Stitch Fix Inc. Class A	0.00%	12,689	$47K	Add +1.1%
TALK Talkspace Inc.	0.00%	16,566	$46K	Add +1.1%
WOOF Petco Health and Wellness Co.	0.00%	16,046	$45K	Reduce -4.0%
HUDSON PAC PPTYS INC	0.00%	16,562	$45K	Reduce -1.4%
CNDT Conduent Inc.	0.00%	17,163	$45K	Reduce -2.0%
HOUS Anywhere Real Estate Inc.	0.00%	12,327	$45K	Reduce -2.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,449	$44K	No change
SVC Service Pptys TR	0.00%	18,343	$44K	Reduce -1.2%
BFLY Butterfly Network Inc.	0.00%	21,858	$44K	Add +0.2%
AMPX Amprius Technologies Inc.	0.00%	10,301	$43K	New
IWD iShares Russell 1000 Value E	0.00%	215	$42K	New
TH Target Hospitality Corp.	0.00%	5,842	$42K	Reduce -92.3%
NXDR Nextdoor Holdings Inc.	0.00%	24,947	$41K	Reduce -2.1%
SANA Sana Biotechnology Inc.	0.00%	14,958	$41K	Reduce -0.2%
ACTG Acacia Research Corp.	0.00%	11,258	$40K	Reduce -2.5%
VYGR Voyager Therapeutics Inc.	0.00%	12,892	$40K	No change
SENS Senseonics Holdings Inc.	0.00%	82,225	$39K	Add +13.3%
OPEN Opendoor Technologies Inc.	0.00%	73,378	$39K	Add +0.1%
PACB Pacific Biosciences of Calif	0.00%	31,499	$39K	Add +7.3%
SLQT Selectquote Inc.	0.00%	16,288	$39K	Reduce -0.8%
CLNE Clean Energy Fuels Corp.	0.00%	19,766	$39K	Reduce -2.3%
CMTG Claros Mortgage Trust Inc.	0.00%	13,462	$38K	Reduce -1.5%
INVZ Innoviz Technologies Ltd.	0.00%	23,233	$38K	Reduce -2.7%
HRTX Heron Therapeutics Inc.	0.00%	18,022	$37K	Reduce -1.0%
AQST Aquestive Therapeutics Inc.	0.00%	10,932	$36K	Add +3.4%
GEVO Gevo Inc.	0.00%	27,280	$36K	Reduce -0.6%
SLDP Solid Power Inc.	0.00%	15,981	$35K	Reduce -6.1%
CHPT Chargepoint Holdings Inc.	0.00%	48,317	$34K	Add +0.4%
MVIS Microvision Inc.	0.00%	29,370	$33K	Add +9.5%
OCGN Ocugen Inc.	0.00%	34,195	$33K	Reduce -1.1%
QSI Quantum-Si Inc.	0.00%	16,217	$32K	Reduce -2.3%
HUMA Humacyte Inc.	0.00%	14,994	$31K	Add +19.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	16,026	$31K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,766	$31K	Reduce -10.2%
DNUT Krispy Kreme Inc.	0.00%	10,417	$30K	Add +3.6%
CERS Cerus Corp.	0.00%	21,310	$30K	Add +0.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,897	$29K	Reduce -0.3%
CTMX Cytomx Therapeutics Inc.	0.00%	12,435	$28K	New
KOPN Kopin Corp.	0.00%	18,168	$28K	Add +1.3%
PGEN Precigen Inc.	0.00%	19,309	$27K	Reduce -1.6%
ANNX Annexon Inc.	0.00%	11,391	$27K	Reduce -0.7%
CMPX Compass Therapeutics Inc.	0.00%	10,488	$27K	New
CVGI Commercial Vehicle Group Inc.	0.00%	15,588	$26K	No change
SLS Sellas Life Sciences Group I	0.00%	11,647	$26K	New
MXCT Maxcyte Inc.	0.00%	11,679	$25K	Reduce -1.0%
FORR Forrester Research Inc.	0.00%	2,547	$25K	No change
LPRO Open Lending Corp.	0.00%	12,951	$25K	Reduce -1.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,111	$25K	Reduce -1.1%
ERAS Erasca Inc.	0.00%	19,151	$24K	Reduce -2.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,627	$24K	Reduce -0.8%
IHRT Iheartmedia Inc. Class A	0.00%	13,498	$24K	Reduce -3.2%
UAMY United States Antimony Corp.	0.00%	10,755	$23K	New
SES Ses AI Corp.	0.00%	25,835	$23K	New
ESPR Esperion Therapeutics Inc.	0.00%	23,202	$23K	Reduce -1.8%
EAF Graftech International Ltd.	0.00%	21,778	$21K	Reduce -1.5%
FOXF Fox Factory Holding Corp.	0.00%	801	$21K	Reduce -94.3%
OABI Omniab Inc.	0.00%	11,769	$20K	Reduce -0.4%
OLPX Olaplex Holdings Inc.	0.00%	14,600	$20K	Reduce -4.8%
SMRT Smartrent Inc.	0.00%	20,383	$20K	Reduce -0.9%
ALLO Allogene Therapeutics Inc.	0.00%	17,824	$20K	Add +9.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,115	$20K	Reduce -2.4%
WTI W&T Offshore Inc.	0.00%	11,674	$19K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.00%	55	$19K	New
AZEK The Azek Co. Inc.	0.00%	342	$19K	Reduce -99.9%
HYLN Hyliion Holdings Corp.	0.00%	14,054	$19K	Reduce -0.9%
TE T1 Energy Inc.	0.00%	15,056	$19K	Add +16.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	10,928	$18K	New
LWLG Lightwave Logic Inc.	0.00%	14,756	$18K	Add +1.1%
ABAT American Battery Technology	0.00%	10,649	$17K	New
HAIN Hain Celestial Group Inc.	0.00%	10,567	$16K	Reduce -1.9%
ARAY Accuray Inc.	0.00%	11,690	$16K	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.00%	187	$16K	New
AVD American Vanguard Corp.	0.00%	3,996	$16K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	11,004	$16K	Reduce -0.1%
REKR Rekor Systems Inc.	0.00%	13,365	$16K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,330	$15K	Add +17.9%
FATE Fate Therapeutics Inc.	0.00%	12,770	$14K	Add +7.6%
CHGG Chegg Inc.	0.00%	11,797	$14K	Add +0.4%
VGZ Vista Gold Corp.	0.00%	14,461	$14K	New
AMN Amn Healthcare Services Inc.	0.00%	679	$14K	No change
MYPS Playstudios Inc.	0.00%	10,473	$14K	Reduce -0.2%
ADV Advantage Solutions Inc.	0.00%	10,365	$14K	Reduce -3.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,619	$13K	Reduce -0.5%
ATOS Atossa Therapeutics Inc.	0.00%	15,397	$13K	Add +1.6%
VXRT Vaxart Inc.	0.00%	26,499	$12K	Reduce -2.4%
FARO Faro Technologies Inc.	0.00%	260	$11K	Reduce -99.5%
BARK Bark Inc.	0.00%	12,107	$11K	Reduce -4.1%
WOLF Wolfspeed Inc.	0.00%	26,354	$11K	Reduce -0.8%
LESLIES INC	0.00%	21,361	$9K	Reduce -1.3%
NRGV Energy Vault Holdings Inc.	0.00%	10,417	$7K	Reduce -0.1%
PROKIDNEY CORP	0.00%	10,874	$6K	Reduce -1.9%
METCB Ramaco Resources Inc. Class B	0.00%	210	$2K	Reduce -81.3%
GRC Gorman-Rupp Co.	0.00%	10	$367	New
AMPY Amplify Energy Corp.	0.00%	75	$240	New
STRZ Starz Entertainment Corp.	0.00%	2	$32	New

Other holdings (44): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,218,887	$91.2M	Reduce -1.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	97,573,000	$90.5M	Add +4.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	88,488,000	$87.3M	Reduce -1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	72,003	$87.3M	Reduce -3.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	88,850,000	$86.5M	Reduce -2.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	71,678	$84.2M	Reduce -0.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	57,831,000	$82.5M	Add +6.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	71,272,000	$75.5M	Reduce -1.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	75,333,000	$67.4M	Add +29.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	54,370,000	$64.7M	Add +1.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,202,249	$64.4M	Add +193.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,206,480	$63.9M	Reduce -1.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	57,435,000	$62.0M	Reduce -1.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	57,977,000	$56.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	47,761,000	$52.8M	Reduce -2.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	52,418,000	$52.6M	Reduce -0.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,278,272	$50.8M	Reduce -13.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	37,822,000	$37.8M	Add +0.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	41,401,000	$37.2M	Add +6.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	32,897,000	$33.8M	Add +3.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	27,957,000	$29.7M	Reduce -2.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,962,000	$23.7M	Add +27.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$23.1M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	473,138	$22.3M	Add +26.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	18,733,000	$21.0M	Reduce -3.9%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	13,120,000	$20.9M	Reduce -0.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	18,838,000	$20.0M	Add +137.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,906,000	$18.8M	Reduce -4.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	19,254,000	$18.1M	Reduce -4.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	14,932,000	$17.5M	Reduce -1.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	244,341	$16.6M	Add +56.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	301,000	$13.3M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,976,000	$13.1M	Reduce -3.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,958,000	$12.7M	Reduce -5.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$11.2M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,082,900	$8.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	232,141	$7.5M	Reduce -4.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,410,000	$7.4M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	7,230,000	$7.1M	Reduce -39.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,754,000	$7.1M	Reduce -4.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	5,410,000	$6.1M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	3,000,000	$3.3M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,672,000	$1.7M	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	20,381	$6K	Reduce -64.9%

Total filed on the 13F, all lines: $155.1B.

Portfolio Sells Q1 2025 → Q2 2025


UITB Victoryshares Core Intermedi	Reduce -18.5%	0.45%	−0.43
LNT Alliant Energy Corp.	Reduce -5.7%	0.39%	−0.32
HIG Hartford Insurance Group Inc.	Reduce -22.5%	0.29%	−0.29
XEL Xcel Energy Inc.	Reduce -80.7%	0.03%	−0.26
EBAY eBay Inc.	Reduce -59.4%	0.09%	−0.24
COO The Cooper Cos Inc.	Reduce -25.4%	0.16%	−0.24
USFD US Foods Holding Corp.	Reduce -13.2%	0.42%	−0.23
SKX Skechers USA Inc. Class A	Reduce -99.5%	0.00%	−0.23
DGX Quest Diagnostics Inc.	Reduce -10.3%	0.33%	−0.22
WLK Westlake Corp.	Reduce -4.6%	0.18%	−0.22
FNV Franco-Nevada Corp.	Reduce -27.8%	0.20%	−0.22
DVN Devon Energy Corp.	Reduce -2.0%	0.23%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -32.6%	0.10%	−0.21
AWK American Water Works Co. Inc.	Reduce -2.3%	0.28%	−0.21
SBAC SBA Communications Corp.	Reduce -17.9%	0.25%	−0.21
JPM JPMorgan Chase & Co.	Reduce -7.2%	0.43%	−0.20
NNN NNN REIT Inc.	Reduce -8.3%	0.27%	−0.19
HOLX Hologic Inc.	Reduce -16.8%	0.23%	−0.19
MRK Merck & Co. Inc.	Reduce -0.8%	0.23%	−0.19
PB Prosperity Bancshares Inc.	Reduce -32.0%	0.13%	−0.18
VEA Vanguard Ftse Developed ETF	Reduce -44.0%	0.11%	−0.17
MIDD Middleby Corp.	Reduce -14.0%	0.18%	−0.17
ON On Semiconductor	Reduce -65.3%	0.07%	−0.17
AXTA Axalta Coating Systems Ltd.	Reduce -0.4%	0.21%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -35.6%	0.14%	−0.16
ELS Equity Lifestyle Properties	Reduce -3.4%	0.21%	−0.16
CCK Crown Holdings Inc.	Reduce -7.8%	0.32%	−0.16
CVX Chevron Corp.	Reduce -6.9%	0.16%	−0.16
ZBRA Zebra Technologies Corp. Class A	Reduce -19.0%	0.19%	−0.16
PFGC Performance Food Group Co.	Reduce -0.1%	0.35%	−0.15
RPM RPM International Inc.	Reduce -2.5%	0.20%	−0.15
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -9.8%	0.17%	−0.14
ABBV Abbvie Inc.	Reduce -1.7%	0.17%	−0.14
LAMR Lamar Advertising Co. Class A	Reduce -2.9%	0.26%	−0.14
AVY Avery Dennison Corp.	Reduce -14.5%	0.15%	−0.14
GM General Motors Co.	Reduce -77.8%	0.02%	−0.13
RRX Regal Rexnord Corp.	Reduce -31.7%	0.16%	−0.13
COST Costco Wholesale Corp.	Reduce -3.5%	0.23%	−0.13
A Agilent Technologies Inc.	Reduce -80.3%	0.02%	−0.13
CARR Carrier Global Corp.	Reduce -20.8%	0.17%	−0.13
LEN Lennar Corp. Class A	Reduce -78.4%	0.02%	−0.12
GLOB Globant SA	Reduce -11.6%	0.09%	−0.12
MCK McKesson Corp.	Reduce -23.4%	0.13%	−0.11
TXT Textron Inc.	Reduce -2.6%	0.24%	−0.11
BWA Borgwarner Inc.	Reduce -17.1%	0.17%	−0.11
LSTR Landstar System Inc.	Reduce -1.3%	0.15%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.5%	0.13%	−0.11
FCN Fti Consulting Inc.	Reduce -4.6%	0.16%	−0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -25.9%	0.11%	−0.11
AGCO Agco Corp.	Reduce -3.3%	0.22%	−0.10

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +99.9%	3.62%	+1.43
AMZN Amazon.com Inc.	Add +176.2%	2.80%	+1.40
NVDA Nvidia Corp.	Add +73.0%	3.46%	+1.27
ORCL Oracle Corp.	Add +683.5%	0.98%	+0.85
UBER Uber Technologies Inc.	Add +1095.9%	0.94%	+0.84
AMD Advanced Micro Devices	Add +651.5%	0.84%	+0.71
GOOGL Alphabet Inc. Class A	Add +191.8%	1.21%	+0.63
TFC Truist Financial Corp.	Add +374.4%	0.90%	+0.61
IBM Intl Business Machines Corp.	Add +1062.2%	0.67%	+0.59
MLM Martin Marietta Materials	Add +4505.1%	0.59%	+0.58
FCX Freeport-McMoran Inc.	Add +3404.6%	0.57%	+0.54
AVGO Broadcom Inc.	Add +70.7%	1.16%	+0.50
VRTX Vertex Pharmaceuticals Inc.	Add +633.3%	0.63%	+0.48
APH Amphenol Corp. Class A	Add +726.7%	0.55%	+0.48
V Visa Inc. Class A	Add +235.1%	0.89%	+0.47
MCHP Microchip Technology Inc.	Add +1690.1%	0.50%	+0.47
MA Mastercard Inc. Class A	Add +276.5%	0.73%	+0.43
UPS United Parcel Service Class B	Add +1039.5%	0.49%	+0.41
PINS Pinterest Inc. Class A	Add +4827.4%	0.41%	+0.39
PWR Quanta Services Inc.	Add +454.9%	0.49%	+0.39
CSCO Cisco Systems Inc.	Add +187.0%	0.77%	+0.39
DIS The Walt Disney Co.	Add +698.6%	0.44%	+0.37
GEV GE Vernova Inc.	Add +729.1%	0.41%	+0.36
LH Labcorp Holdings Inc.	Add +3588.6%	0.38%	+0.36
INTU Intuit Inc.	Add +273.4%	0.53%	+0.35
ICE Intercontinental Exchange Inc.	Add +1459.9%	0.39%	+0.35
GS Goldman Sachs Group Inc.	Add +255.1%	0.50%	+0.33
TECK Teck Resources Ltd.-CLS B	New	0.32%	+0.32
USB US Bancorp	Add +1481.4%	0.35%	+0.32
HD Home Depot Inc.	Add +327.3%	0.50%	+0.31
BAC Bank of America Corp.	Add +288.0%	0.48%	+0.31
ASML ASML Holding NV-NY Reg SHS	Add +1491.4%	0.33%	+0.31
VRT Vertiv Holdings Co. Class A	Add +424.9%	0.36%	+0.30
NOW ServiceNow Inc.	Add +243.1%	0.46%	+0.30
BKNG Booking Holdings Inc.	Add +200.5%	0.50%	+0.29
ETN Eaton Corp. PLC	Add +444.3%	0.37%	+0.29
CRM Salesforce Inc.	Add +377.2%	0.43%	+0.29
KKR KKR & Co. Inc.	Add +1599.1%	0.31%	+0.29
STT State Street Corp.	Add +789.9%	0.33%	+0.28
NRG NRG Energy Inc.	Add +263.0%	0.37%	+0.27
ISRG Intuitive Surgical Inc.	Add +219.1%	0.49%	+0.26
TJX TJX Companies Inc.	Add +403.5%	0.38%	+0.26
LNG Cheniere Energy Inc.	Add +1477.3%	0.26%	+0.24
ORLY O'reilly Automotive Inc.	Add +381.7%	0.36%	+0.23
ACN Accenture PLC Class A	Add +438.4%	0.34%	+0.23
LLY Eli Lilly & Co.	Add +138.5%	0.79%	+0.23
KLAC KLA Corp.	Add +245.8%	0.34%	+0.22
ROK Rockwell Automation Inc.	Add +1508.6%	0.22%	+0.21
APO Apollo Global Management Inc.	Add +1670.1%	0.22%	+0.20
ES Eversource Energy	Add +1109.3%	0.23%	+0.20

Notes & Other Activity Q1 2025 → Q2 2025


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.9%	1,218,887	$91.2M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +4.3%	97,573,000	$90.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.2%	88,488,000	$87.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.2%	72,003	$87.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -2.7%	88,850,000	$86.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	71,678	$84.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +6.4%	57,831,000	$82.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.9%	71,272,000	$75.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	28,614,000	$70.2Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +29.7%	75,333,000	$67.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	66,696,000	$66.5Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +1.6%	54,370,000	$64.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +193.2%	1,202,249	$64.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -1.5%	1,206,480	$63.9M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.3%	57,435,000	$62.0M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	57,977,000	$56.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -2.9%	47,761,000	$52.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -0.7%	52,418,000	$52.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -13.9%	1,278,272	$50.8M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +0.1%	37,822,000	$37.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +6.3%	41,401,000	$37.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +3.1%	32,897,000	$33.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -2.0%	27,957,000	$29.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +27.8%	24,962,000	$23.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +26.4%	473,138	$22.3M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -3.9%	18,733,000	$21.0M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -0.0%	13,120,000	$20.9M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +137.3%	18,838,000	$20.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -4.0%	15,906,000	$18.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -4.7%	19,254,000	$18.1M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -1.3%	14,932,000	$17.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +56.4%	244,341	$16.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -3.7%	13,976,000	$13.1M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Sold out	13,400,000	$13.1Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -5.1%	12,958,000	$12.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	10,530,000	$10.5Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	8,082,900	$8.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.3%	232,141	$7.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	6,410,000	$7.4M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -39.6%	7,230,000	$7.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -4.2%	5,754,000	$7.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	5,410,000	$6.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	3,000,000	$3.3M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	New	1,672,000	$1.7M
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Reduce -64.9%	20,381	$6K

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

All Filings

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