Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q3 2025
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Victory Capital Management Inc. reported 2,373 stock positions worth $169.3 billion. Its top holding was Qualcomm (QCOM) at 6.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 94 new positions, sold out of 155, added to 919 and reduced 1,335. The biggest buy was Qualcomm (QCOM, shares +39%) and the biggest sale Teck Resources Ltd.-CLS B (TECK, shares −89%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $169.3B (Q3 2025)
SEC Filing: 0001040188-25-000097 ↗ filed Nov 12, 2025

Holdings Value

Holdings 2,373 stocks · $169.3B


QCOM Qualcomm Inc.	6.42%	3,887,577	$10.9B	Add +39.0%
NVDA Nvidia Corp.	3.64%	35,067,622	$6.2B	Add +4.2%
MSFT Microsoft Corp.	3.43%	11,647,983	$5.8B	Add +4.1%
AAPL Apple Inc.	2.83%	19,484,972	$4.8B	Add +2.5%
AMZN Amazon.com Inc.	2.53%	19,277,047	$4.3B	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.55%	10,845,653	$2.6B	Add +3.3%
AVGO Broadcom Inc.	1.19%	6,082,630	$2.0B	Reduce -5.9%
GOOG Alphabet Inc. Class C	1.04%	7,199,593	$1.8B	Reduce -1.4%
LLY Eli Lilly & Co.	0.92%	2,309,006	$1.6B	Add +47.6%
META Meta Platforms Inc. Class A	0.89%	2,042,469	$1.5B	Reduce -5.1%
V Visa Inc. Class A	0.85%	4,391,626	$1.4B	Add +13.9%
AMD Advanced Micro Devices	0.83%	8,910,031	$1.4B	Reduce -2.0%
TFC Truist Financial Corp.	0.80%	29,738,105	$1.4B	Reduce -5.9%
ORCL Oracle Corp.	0.78%	4,822,433	$1.3B	Reduce -29.0%
CSCO Cisco Systems Inc.	0.74%	18,235,392	$1.3B	Add +6.3%
JNJ Johnson & Johnson	0.74%	4,594,658	$1.3B	Add +9.0%
UBER Uber Technologies Inc.	0.70%	11,688,896	$1.2B	Reduce -24.6%
MA Mastercard Inc. Class A	0.63%	1,889,977	$1.1B	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	3,627,939	$1.0B	Add +2.9%
SNPS Synopsys Inc.	0.60%	2,824,349	$1.0B	Add +238.8%
MLM Martin Marietta Materials	0.60%	1,612,808	$1.0B	Reduce -1.9%
ES Eversource Energy	0.57%	5,900,662	$970.7M	Add +9.4%
APH Amphenol Corp. Class A	0.57%	7,346,876	$963.1M	Reduce -14.2%
PWR Quanta Services Inc.	0.53%	2,156,578	$893.1M	Add +8.8%
TSLA Tesla Inc.	0.51%	1,936,986	$861.4M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	16,607,775	$856.3M	Add +7.1%
HD Home Depot Inc.	0.50%	2,020,798	$842.2M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.48%	12,006,088	$806.8M	Add +11.3%
VRTX Vertex Pharmaceuticals Inc.	0.47%	2,247,566	$787.3M	Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.45%	8,225,865	$768.7M	Add +60.1%
LH Labcorp Holdings Inc.	0.45%	2,637,350	$756.9M	Add +20.0%
JPM JPMorgan Chase & Co.	0.44%	2,361,837	$745.0M	Add +2.8%
BKNG Booking Holdings Inc.	0.43%	215,871	$722.2M	Add +61.6%
INTU Intuit Inc.	0.41%	1,054,331	$701.2M	Add +2.6%
GEV GE Vernova Inc.	0.41%	1,139,115	$700.1M	Reduce -5.5%
UITB Victoryshares Core Intermedi	0.41%	14,727,145	$699.8M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	5,481,126	$694.8M	Add +0.3%
GS Goldman Sachs Group Inc.	0.41%	867,023	$690.2M	Reduce -20.2%
PINS Pinterest Inc. Class A	0.41%	20,550,242	$685.9M	Add +18.5%
NFLX Netflix Inc.	0.40%	565,747	$678.3M	Reduce -3.8%
UPS United Parcel Service Class B	0.39%	7,991,490	$667.1M	Add +10.5%
STT State Street Corp.	0.39%	3,485,372	$652.7M	Reduce -25.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	4,279,296	$646.9M	Reduce -9.8%
NOW ServiceNow Inc.	0.37%	1,033,496	$630.9M	Add +49.3%
EXPE Expedia Group Inc.	0.36%	2,881,088	$615.8M	Reduce -20.4%
LNT Alliant Energy Corp.	0.36%	9,122,867	$615.0M	Reduce -8.6%
ORLY O'reilly Automotive Inc.	0.35%	5,416,407	$600.7M	Reduce -12.2%
AEP American Electric Power	0.35%	5,379,342	$595.2M	Add +105.6%
HBAN Huntington Bancshares Inc.	0.35%	34,230,988	$594.1M	Add +15.7%
ISRG Intuitive Surgical Inc.	0.34%	1,941,310	$581.9M	Add +41.3%
XOM Exxon Mobil Corp.	0.34%	5,094,061	$574.4M	Add +12.5%
EME Emcor Group Inc.	0.34%	949,360	$572.4M	Add +48.8%
RRX Regal Rexnord Corp.	0.33%	3,968,101	$567.0M	Add +138.4%
CRM Salesforce Inc.	0.33%	2,266,063	$551.9M	Reduce -6.2%
AMAT Applied Materials Inc.	0.32%	2,683,635	$549.2M	Reduce -15.7%
CMS CMS Energy Corp.	0.32%	7,477,821	$547.8M	Add +45.2%
FE Firstenergy Corp.	0.32%	3,528,747	$541.9M	Add +104.3%
KEYS Keysight Technologies Inc.	0.31%	3,021,463	$528.5M	Add +8.5%
FCX Freeport-McMoran Inc.	0.31%	13,471,724	$528.0M	Reduce -30.9%
KLAC KLA Corp.	0.31%	484,292	$522.1M	Reduce -16.7%
LOW Lowe's Cos Inc.	0.31%	2,058,086	$517.2M	Add +207.2%
PFGC Performance Food Group Co.	0.30%	4,948,654	$514.9M	Reduce -20.5%
CTRA Coterra Energy Inc.	0.30%	21,581,809	$510.4M	Add +2.5%
PANW Palo Alto Networks Inc.	0.30%	2,467,692	$502.3M	Add +108.3%
MSI Motorola Solutions Inc.	0.29%	1,203,661	$490.3M	Add +56.6%
RJF Raymond James Financial Inc.	0.28%	2,764,001	$477.1M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.28%	2,025,609	$475.6M	Add +21.6%
ICE Intercontinental Exchange Inc.	0.28%	2,788,241	$475.0M	Reduce -13.9%
FNF Fidelity National Financial	0.28%	7,849,769	$474.8M	Reduce -11.9%
ADBE Adobe Inc.	0.28%	1,341,410	$469.5M	Add +112.6%
APO Apollo Global Management Inc.	0.27%	3,452,906	$459.9M	Add +46.0%
WTW Willis Towers Watson PLC	0.27%	1,327,034	$458.4M	Reduce -15.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	5,013,846	$449.7M	Add +10.6%
CASY Casey's General Stores Inc.	0.26%	791,415	$447.4M	Add +35.4%
NRG NRG Energy Inc.	0.26%	2,759,860	$446.8M	Reduce -23.4%
DGX Quest Diagnostics Inc.	0.26%	2,343,974	$446.7M	Reduce -16.6%
MKSI MKS Inc.	0.26%	3,582,216	$443.4M	Reduce -7.3%
LECO Lincoln Electric Holdings	0.26%	1,850,816	$436.5M	Add +4.1%
CSX CSX Corp.	0.26%	12,264,537	$435.5M	Add +648.4%
AFG American Financial Group Inc.	0.26%	2,963,942	$431.9M	Add +12.8%
BKR Baker Hughes Co.	0.25%	8,827,769	$430.1M	Reduce -22.8%
HIG Hartford Insurance Group Inc.	0.25%	3,175,377	$423.6M	Reduce -8.1%
ROST Ross Stores Inc.	0.25%	2,489,530	$423.1M	Reduce -37.6%
NNN NNN REIT Inc.	0.25%	9,876,747	$420.5M	Add +4.3%
TRMB Trimble Inc.	0.25%	5,125,866	$418.5M	Reduce -7.6%
XYL Xylem Inc.	0.25%	2,823,411	$416.5M	Reduce -2.0%
DVN Devon Energy Corp.	0.25%	11,845,958	$415.3M	Add +5.0%
NEM Newmont Corp.	0.24%	4,925,237	$414.3M	Add +33.8%
ELS Equity Lifestyle Properties	0.24%	6,823,626	$414.2M	Add +32.5%
PFE Pfizer Inc.	0.24%	16,186,751	$413.4M	Add +7.1%
MRK Merck & Co. Inc.	0.23%	4,733,323	$397.3M	Add +6.8%
USFD US Foods Holding Corp.	0.23%	5,123,674	$392.6M	Reduce -38.3%
PKG Packaging Corp. of America	0.23%	1,788,060	$389.7M	Add +21.2%
LAMR Lamar Advertising Co. Class A	0.23%	3,157,478	$386.5M	Reduce -2.3%
AWK American Water Works Co. Inc.	0.22%	2,736,206	$380.9M	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.22%	2,070,499	$377.7M	Add +12.1%
CCK Crown Holdings Inc.	0.22%	3,908,912	$377.6M	Reduce -19.2%
HOLX Hologic Inc.	0.22%	5,470,045	$369.2M	Reduce -0.5%
PEP Pepsico Inc.	0.21%	2,589,053	$363.6M	Add +14.3%
RPM RPM International Inc.	0.21%	3,072,551	$362.2M	Add +9.3%
ORI Old Republic Intl Corp.	0.21%	8,502,828	$361.1M	Reduce -16.4%
LHX L3HARRIS Technologies Inc.	0.21%	1,181,900	$361.0M	Add +1053.9%
ANET Arista Networks Inc.	0.21%	2,465,943	$359.2M	Reduce -12.6%
RF Regions Financial Corp.	0.21%	13,523,714	$357.4M	Add +52.9%
CPT Camden Property Trust	0.21%	3,332,468	$355.8M	Reduce -23.4%
GNRC Generac Holdings Inc.	0.21%	2,138,139	$355.5M	Add +17.9%
CPRT Copart Inc.	0.21%	7,149,708	$355.3M	Add +3.9%
FNV Franco-Nevada Corp.	0.21%	1,586,710	$353.7M	Reduce -13.5%
CAH Cardinal Health Inc.	0.21%	2,284,115	$352.2M	Add +44.9%
ABBV Abbvie Inc.	0.21%	1,525,632	$350.7M	Add +8.6%
UBND Victoryshares Core Plus Bond	0.20%	15,558,846	$343.1M	Add +2.4%
TXT Textron Inc.	0.20%	4,000,397	$338.0M	Reduce -12.4%
KNX Knight-Swift Transportation	0.20%	8,496,137	$335.7M	Add +0.9%
CAT Caterpillar Inc.	0.20%	701,963	$334.9M	Add +3.0%
BWA Borgwarner Inc.	0.20%	7,599,945	$334.1M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.19%	856,475	$328.9M	Reduce -15.9%
TMO Thermo Fisher Scientific Inc.	0.19%	839,372	$327.8M	Add +2.4%
PFG Principal Financial Group	0.19%	3,906,748	$323.9M	Reduce -9.0%
COST Costco Wholesale Corp.	0.19%	347,745	$321.9M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.19%	2,841,094	$315.4M	Add +1.8%
CHRD Chord Energy Corp.	0.19%	3,166,564	$314.7M	Add +5.4%
HUBB Hubbell Inc.	0.18%	722,681	$311.0M	Reduce -2.9%
VRT Vertiv Holdings Co. Class A	0.18%	2,032,006	$306.5M	Reduce -53.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.18%	10,665,479	$305.9M	Add +4.3%
APP AppLovin Corp. Class A	0.18%	421,510	$302.9M	Add +0.3%
STLD Steel Dynamics Inc.	0.18%	2,157,198	$300.8M	Add +0.0%
CHKP Check Point Software Tech	0.18%	1,450,217	$300.1M	Reduce -8.3%
KKR KKR & Co. Inc.	0.18%	2,288,685	$297.2M	Reduce -36.0%
ATR Aptargroup Inc.	0.17%	2,202,737	$294.4M	Reduce -1.1%
RSG Republic Services Inc.	0.17%	1,266,798	$290.7M	Add +42.8%
USB US Bancorp	0.17%	5,807,512	$280.7M	Reduce -49.7%
CVX Chevron Corp.	0.17%	1,803,093	$280.0M	Add +4.1%
CI The Cigna Group	0.16%	955,735	$275.5M	Add +1.1%
TRU Transunion	0.16%	3,267,053	$273.7M	Add +3.9%
AGCO Agco Corp.	0.16%	2,555,874	$273.7M	Reduce -20.6%
USTB Victoryshares Short-Term Bon	0.16%	5,331,308	$271.8M	Add +0.4%
ACN Accenture PLC Class A	0.16%	1,097,246	$270.6M	Reduce -36.5%
GLW Corning Inc.	0.16%	3,221,812	$264.1M	Reduce -20.5%
WFC Wells Fargo & Co.	0.16%	3,138,526	$263.1M	Reduce -0.5%
TSCO Tractor Supply Company	0.15%	4,508,661	$256.4M	Add +719.1%
LRCX Lam Research Corp.	0.15%	1,898,837	$254.3M	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.15%	851,150	$252.9M	Reduce -11.2%
TXN Texas Instruments Inc.	0.15%	1,376,410	$252.9M	Add +0.7%
CMCSA Comcast Corp. Class A	0.15%	7,834,053	$246.1M	Add +9.7%
PG The Procter & Gamble Co.	0.14%	1,593,934	$244.9M	Add +4.3%
PAG Penske Automotive Group Inc.	0.14%	1,391,281	$242.0M	Add +48.9%
PYPL PayPal Holdings Inc.	0.14%	3,549,380	$238.8M	Reduce -3.0%
ITW Illinois Tool Works	0.14%	840,115	$238.3M	Reduce -0.6%
VLTO Veralto Corp.	0.14%	2,194,081	$237.7M	Add +12.8%
MODL Victoryshares Westend US Sec	0.14%	5,085,288	$235.0M	Add +1.5%
UIVM Victoryshares International	0.14%	3,847,437	$235.0M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.14%	350,473	$234.6M	Reduce -9.3%
BLDR Builders Firstsource Inc.	0.14%	1,893,483	$229.6M	Add +235.1%
MO Altria Group Inc.	0.14%	3,464,169	$228.8M	Add +2.7%
EOG EOG Resources Inc.	0.13%	2,031,355	$227.8M	Add +9.6%
VZ Verizon Communications Inc.	0.13%	5,177,088	$227.5M	Add +16.3%
G Genpact Ltd.	0.13%	5,323,687	$223.0M	Reduce -46.4%
AZO AutoZone Inc.	0.13%	51,803	$222.2M	Add +401.2%
WLK Westlake Corp.	0.13%	2,866,360	$220.9M	Reduce -23.0%
COP Conocophillips	0.13%	2,331,176	$220.5M	Add +14.7%
BBWI Bath & Body Works Inc.	0.13%	8,510,117	$219.2M	Reduce -34.7%
ETN Eaton Corp. PLC	0.12%	562,656	$210.6M	Reduce -64.6%
CCJ Cameco Corp.	0.12%	2,489,424	$208.5M	Add +75.8%
WMT Walmart Inc.	0.12%	2,019,683	$208.1M	Reduce -2.1%
ADP Automatic Data Processing	0.12%	694,891	$204.0M	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	2,312,535	$203.8M	Add +3181.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	2,572,719	$202.6M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	400,713	$201.5M	Reduce -3.1%
MTZ Mastec Inc.	0.12%	946,555	$201.3M	Add +9550.9%
ZBH Zimmer Biomet Holdings Inc.	0.12%	1,924,763	$198.6M	Add +24.9%
CARR Carrier Global Corp.	0.12%	3,318,609	$198.1M	Reduce -7.2%
LSTR Landstar System Inc.	0.12%	1,609,915	$197.3M	Reduce -1.4%
MCD McDonald's Corp.	0.11%	639,459	$194.3M	Add +0.2%
VLO Valero Energy Corp.	0.11%	1,136,695	$193.5M	Reduce -26.7%
UEVM Victoryshares Emerging Marke	0.11%	3,468,796	$192.5M	Reduce -2.9%
NTAP Netapp Inc.	0.11%	1,623,541	$192.3M	Reduce -1.8%
MIDD Middleby Corp.	0.11%	1,441,795	$191.7M	Reduce -25.0%
PNC PNC Financial Services Group	0.11%	952,404	$191.4M	Add +13.8%
TMUS T-Mobile US Inc.	0.11%	794,203	$190.1M	Add +0.2%
AMGN Amgen Inc.	0.11%	661,514	$186.7M	Reduce -34.9%
HLT Hilton Worldwide Holdings Inc.	0.11%	716,867	$186.0M	Reduce -14.8%
ABNB Airbnb Inc. Class A	0.11%	1,529,652	$185.7M	Add +14.6%
LIN Linde PLC	0.11%	390,764	$185.6M	Reduce -27.9%
MOH Molina Healthcare Inc.	0.11%	963,526	$184.4M	Add +344.3%
BMY Bristol-Myers Squibb Co.	0.11%	4,059,651	$183.1M	Add +24.0%
FCN Fti Consulting Inc.	0.11%	1,130,166	$182.7M	Reduce -23.5%
FANG Diamondback Energy Inc.	0.11%	1,265,959	$181.2M	Add +27.9%
MCK McKesson Corp.	0.10%	229,534	$177.3M	Reduce -12.5%
XLK SS Technology Select Sector	0.10%	623,758	$175.8M	Reduce -14.9%
AXTA Axalta Coating Systems Ltd.	0.10%	6,125,325	$175.3M	Reduce -44.4%
AKAM Akamai Technologies Inc.	0.10%	2,313,276	$175.3M	Reduce -44.5%
SBAC SBA Communications Corp.	0.10%	902,294	$174.5M	Reduce -44.6%
CL Colgate-Palmolive Co.	0.10%	2,172,721	$173.7M	Add +8.6%
VEA Vanguard Ftse Developed ETF	0.10%	2,896,939	$173.6M	Reduce -4.6%
SSB Southstate Bank Corp.	0.10%	1,741,898	$172.2M	Reduce -4.4%
PHM Pultegroup Inc.	0.10%	1,284,421	$169.7M	Reduce -23.9%
B Barrick Mining Corp.	0.10%	5,094,314	$169.6M	Reduce -36.2%
UNM Unum Group	0.10%	2,176,450	$169.3M	Reduce -1.1%
SPGI S&P Global Inc.	0.10%	346,629	$168.7M	Add +22.6%
AXP American Express Co.	0.10%	504,827	$167.7M	Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	2,475,606	$167.1M	Reduce -27.6%
DAL Delta Air Lines Inc.	0.10%	2,943,348	$167.0M	Reduce -2.2%
RPRX Royalty Pharma PLC Class A	0.10%	4,657,407	$164.3M	Add +3.7%
TXRH Texas Roadhouse Inc.	0.10%	972,251	$161.5M	Add +770.6%
GM General Motors Co.	0.09%	2,594,525	$158.2M	Add +270.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	2,206,585	$157.5M	Add +3.3%
ADSK Autodesk Inc.	0.09%	495,667	$157.5M	Reduce -60.1%
KMB Kimberly-Clark Corp.	0.09%	1,249,448	$155.4M	Reduce -0.1%
MDT Medtronic PLC	0.09%	1,629,455	$155.2M	Reduce -17.9%
CMC Commercial Metals Co.	0.09%	2,680,673	$153.5M	Reduce -15.9%
HON Honeywell International Inc.	0.09%	729,335	$153.5M	Add +6.0%
VFLO Victoryshares Free Cash Flow	0.09%	4,051,250	$151.9M	Add +2.9%
UNH Unitedhealth Group Inc.	0.09%	434,721	$150.1M	Reduce -62.3%
ELV Elevance Health Inc.	0.09%	461,693	$149.2M	Add +31.1%
MMM 3M Co.	0.09%	960,332	$149.0M	Reduce -2.8%
PM Philip Morris International	0.09%	900,518	$146.1M	Reduce -19.6%
ULVM Victoryshares US Value Momen	0.09%	1,609,121	$145.7M	Add +0.6%
UMBF Umb Financial Corp.	0.09%	1,222,063	$144.6M	Reduce -2.0%
UCRD Victoryshares Corporate Bond	0.09%	6,608,904	$144.2M	Add +1.4%
ZM Zoom Communications Inc.	0.08%	1,740,953	$143.6M	Reduce -6.1%
MS Morgan Stanley	0.08%	890,071	$141.5M	Reduce -10.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	3,242,688	$139.3M	Reduce -24.4%
FTNT Fortinet Inc.	0.08%	1,651,683	$138.9M	Add +5.8%
LMT Lockheed Martin Corp.	0.08%	276,615	$138.1M	Reduce -1.4%
VC Visteon Corp.	0.08%	1,147,059	$137.5M	Add +8.6%
MU Micron Technology Inc.	0.08%	810,798	$135.7M	Reduce -1.0%
EBAY eBay Inc.	0.08%	1,505,199	$135.0M	Reduce -22.4%
UBSI United Bankshares Inc.	0.08%	3,624,628	$134.9M	Add +1.2%
CFG Citizens Financial Group	0.08%	2,498,786	$133.7M	Add +9.7%
UNP Union Pacific Corp.	0.08%	608,501	$133.0M	Reduce -30.6%
DELL Dell Technologies -C	0.08%	935,933	$132.7M	Add +706.3%
ONB Old National Bancorp	0.08%	6,032,839	$132.4M	Reduce -13.7%
IWS iShares Russell Mid-Cap Valu	0.08%	945,096	$132.0M	Add +0.2%
CART Maplebear Inc.	0.08%	3,556,868	$130.8M	Reduce -59.7%
TGT Target Corp.	0.08%	1,454,551	$130.5M	Add +11.4%
RNST Renasant Corp.	0.08%	3,496,844	$129.0M	Reduce -12.3%
KEY Keycorp	0.08%	6,856,534	$128.1M	Add +39.6%
AGG iShares Core U.S. Aggregate	0.08%	1,272,483	$127.6M	Add +40.7%
CEG Constellation Energy	0.08%	387,140	$127.4M	Add +8.9%
IDXX Idexx Laboratories Inc.	0.07%	198,562	$126.9M	Add +7.6%
TOL Toll Brothers Inc.	0.07%	917,184	$126.7M	Add +209.8%
THC Tenet Healthcare Corp.	0.07%	616,699	$125.2M	Reduce -0.3%
OMC Omnicom Group	0.07%	1,514,679	$123.5M	Reduce -11.5%
DASH DoorDash Inc. Class A	0.07%	451,914	$122.9M	Add +3.6%
USVM Victoryshares US Small Mid C	0.07%	1,348,416	$122.1M	Add +10.4%
EVRG Evergy Inc.	0.07%	1,587,757	$120.7M	Reduce -9.2%
RL Ralph Lauren Corp.	0.07%	384,346	$120.5M	Reduce -50.1%
NVST Envista Holdings Corp.	0.07%	5,908,856	$120.4M	Add +2.8%
SNDK Sandisk Corp.	0.07%	1,072,754	$120.4M	Reduce -52.1%
TKR Timken Co.	0.07%	1,596,042	$120.0M	Reduce -15.4%
EQT Eqt Corp.	0.07%	2,199,786	$119.7M	Add +173.1%
SYY Sysco Corp.	0.07%	1,452,989	$119.6M	Reduce -38.8%
EXE Expand Energy Corp.	0.07%	1,125,382	$119.6M	Add +288.2%
SHEL Shell PLC-ADR	0.07%	1,668,617	$119.4M	Add +3.5%
SNX TD Synnex Corp.	0.07%	728,321	$119.3M	Add +123.6%
C Citigroup Inc.	0.07%	1,174,948	$119.3M	Reduce -15.6%
XLC SS Comm Select Sector SPDR	0.07%	1,003,714	$118.8M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	3,433,041	$118.0M	Add +0.8%
WSM Williams-Sonoma Inc.	0.07%	600,526	$117.4M	Add +307.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	118,915	$115.2M	Reduce -81.3%
HUBG Hub Group Inc. Class A	0.07%	3,333,962	$114.8M	Reduce -0.3%
EG Everest Group Ltd.	0.07%	326,877	$114.5M	Add +20.2%
EIX Edison International	0.07%	2,062,035	$114.0M	Add +59.0%
XLF SS Financial Select Sector	0.07%	2,110,596	$113.7M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.07%	323,427	$113.6M	Reduce -1.6%
VICTORY PORTFOLIOS II	0.07%	4,474,841	$113.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	342,782	$112.5M	Add +32.7%
CB Chubb Ltd.	0.07%	397,584	$112.2M	Reduce -26.4%
FFIV F5 Inc.	0.07%	347,125	$112.2M	Add +422.7%
MDLZ Mondelez International Inc. Class A	0.07%	1,795,249	$112.1M	Reduce -0.2%
IDA Idacorp Inc.	0.07%	844,478	$111.6M	Reduce -6.0%
KO The Coca-Cola Co.	0.07%	1,682,545	$111.6M	Reduce -28.7%
MSM MSC Industrial Direct Co. Class A	0.07%	1,208,499	$111.4M	Reduce -5.1%
ADI Analog Devices Inc.	0.07%	452,684	$111.2M	Reduce -3.2%
SPG Simon Property Group Inc.	0.07%	587,292	$110.2M	Add +25.4%
CXT Crane NXT Co.	0.06%	1,635,770	$109.7M	Add +19.0%
BANR Banner Corporation	0.06%	1,664,424	$109.0M	Reduce -15.2%
TT Trane Technologies PLC	0.06%	257,327	$108.6M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.06%	220,751	$108.4M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	993,265	$108.2M	Add +14.8%
INCY Incyte Corp.	0.06%	1,264,485	$107.2M	Add +7.4%
NTRS Northern Trust Corp.	0.06%	795,750	$107.1M	Add +7.4%
INTC Intel Corp.	0.06%	3,183,024	$106.8M	Reduce -0.4%
EXC Exelon Corp.	0.06%	2,346,697	$105.6M	Add +1.5%
PSX Phillips 66	0.06%	770,824	$104.8M	Reduce -1.9%
MGRC McGrath Rentcorp	0.06%	893,629	$104.8M	Add +3.4%
HRL Hormel Foods Corp.	0.06%	4,198,564	$103.8M	Add +297.6%
SYF Synchrony Financial	0.06%	1,458,736	$103.6M	Reduce -9.2%
WTFC Wintrust Financial Corp.	0.06%	780,275	$103.3M	Reduce -19.0%
MSGS Madison Square Garden Sports	0.06%	455,042	$103.3M	Add +0.4%
HAYW Hayward Holdings Inc.	0.06%	6,830,474	$103.3M	Add +4.1%
NATL NCR Atleos Corp.	0.06%	2,618,784	$102.9M	Reduce -4.7%
CVS CVS Health Corp.	0.06%	1,364,203	$102.8M	Add +4.0%
TSEM Tower Semiconductor Ltd.	0.06%	1,416,910	$102.4M	Reduce -37.2%
DDOG Datadog Inc. Class A	0.06%	716,926	$102.1M	Reduce -1.5%
AIG American International Group	0.06%	1,295,038	$101.7M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.06%	735,452	$100.6M	Add +318.6%
LAZ Lazard Inc.	0.06%	1,889,534	$99.7M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.06%	515,614	$99.4M	Reduce -40.8%
GPI Group 1 Automotive Inc.	0.06%	226,915	$99.3M	Add +34.9%
SEE Sealed Air Corp.	0.06%	2,798,654	$98.9M	Add +2.1%
RMD Resmed Inc.	0.06%	360,517	$98.7M	Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	201,043	$98.6M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.06%	1,106,545	$98.2M	Reduce -1.0%
SBUX Starbucks Corp.	0.06%	1,154,660	$97.7M	Add +4.9%
XLV SS Health Care Select Sector	0.06%	700,008	$97.4M	Reduce -22.5%
ABT Abbott Laboratories	0.06%	724,092	$97.0M	Reduce -9.2%
SNA Snap-on Inc.	0.06%	279,484	$96.8M	Add +345.9%
PLD Prologis Inc.	0.06%	845,556	$96.8M	Reduce -14.4%
DCI Donaldson Co. Inc.	0.06%	1,178,884	$96.5M	Add +6069.9%
GE General Electric filed as GE AEROSPACE	0.06%	319,225	$96.0M	Add +2.3%
NTRA Natera Inc.	0.06%	593,336	$95.5M	Reduce -21.8%
FCPT Four Corners Property Trust	0.06%	3,902,064	$95.2M	Add +7.2%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	3,443,300	$95.0M	Add +739.8%
GRIN Victoryshares Intl FR CSH FL	0.06%	3,468,284	$94.7M	Add +745.9%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	3,958,502	$94.5M	Reduce -8.8%
PPG PPG Industries Inc.	0.06%	893,114	$93.9M	Add +46.1%
PGR Progressive Corp.	0.06%	379,639	$93.8M	Reduce -68.5%
IEF iShares 7-10 Year Treasury B	0.06%	964,978	$93.1M	Add +3.8%
KLIC Kulicke & Soffa Industries	0.05%	2,254,985	$91.6M	Reduce -17.9%
T AT&T Inc.	0.05%	3,225,521	$91.1M	Reduce -2.3%
HOOD Robinhood Markets Inc. Class A	0.05%	633,395	$90.7M	Reduce -17.4%
OC Owens Corning	0.05%	639,617	$90.5M	Add +38.0%
VNT Vontier Corp.	0.05%	2,151,517	$90.3M	Add +4958.4%
ACLS Axcelis Technologies Inc.	0.05%	972,162	$90.2M	Add +9.6%
EXTR Extreme Networks Inc.	0.05%	4,359,159	$90.0M	Reduce -13.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	2,139,741	$89.8M	No change
NET Cloudflare Inc. Class A	0.05%	414,700	$89.0M	Reduce -3.6%
ENSG The Ensign Group Inc.	0.05%	513,328	$88.7M	Add +195.4%
LULU Lululemon Athletica Inc.	0.05%	497,689	$88.6M	Add +321.2%
VLY Valley National Bancorp	0.05%	8,333,597	$88.3M	Add +9.2%
SNOW Snowflake Inc.	0.05%	389,786	$87.9M	Reduce -7.1%
MTDR Matador Resources Co.	0.05%	1,945,770	$87.4M	Reduce -14.3%
RTX RTX Corp.	0.05%	520,140	$87.0M	Reduce -67.4%
URI United Rentals Inc.	0.05%	113,434	$86.6M	Add +37.8%
IT Gartner Inc.	0.05%	327,236	$86.0M	Add +635.2%
ALL Allstate Corp.	0.05%	398,571	$85.6M	Add +4.5%
DE Deere & Co.	0.05%	186,978	$85.5M	Reduce -8.8%
THG Hanover Insurance Group Inc./	0.05%	468,678	$85.1M	Reduce -21.9%
FCFS Firstcash Holdings Inc.	0.05%	534,571	$84.7M	Add +76.3%
TLT iShares 20+ Year Treasury BD	0.05%	944,458	$84.4M	Add +14.5%
CMI Cummins Inc.	0.05%	199,636	$84.3M	Reduce -2.2%
AXS Axis Capital Holdings Ltd.	0.05%	879,533	$84.3M	Reduce -14.6%
EA Electronic Arts Inc.	0.05%	415,225	$83.8M	Add +12.3%
CW Curtiss-Wright Corp.	0.05%	153,045	$83.1M	Reduce -11.4%
MAR Marriott International Class A	0.05%	316,367	$82.4M	Reduce -1.6%
ALG Alamo Group Inc.	0.05%	430,898	$82.3M	Reduce -18.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	180,349	$82.2M	Add +15.4%
SYBT Stock Yards Bancorp Inc.	0.05%	1,168,267	$81.8M	Reduce -12.7%
MPWR Monolithic Power Systems Inc.	0.05%	88,206	$81.2M	Reduce -4.0%
SHOP Shopify Inc. Class A	0.05%	543,226	$80.7M	Add +1.2%
CHEF The Chefs' Warehouse Inc.	0.05%	1,383,861	$80.7M	Add +2.3%
KGC Kinross Gold Corp.	0.05%	3,243,628	$80.6M	Add +7.7%
COF Capital One Financial Corp.	0.05%	378,450	$80.5M	Add +16.6%
WERN Werner Enterprises Inc.	0.05%	3,055,576	$80.4M	Reduce -11.3%
OSW Onespaworld Holdings Ltd.	0.05%	3,796,716	$80.3M	Reduce -5.7%
SFBS Servisfirst Bancshares Inc.	0.05%	996,465	$80.2M	Reduce -6.3%
DOCS Doximity Inc. Class A	0.05%	1,096,965	$80.2M	Add +525.3%
TMHC Taylor Morrison Home Corp.	0.05%	1,208,689	$79.8M	Add +47.5%
APLE Apple Hospitality REIT Inc.	0.05%	6,605,333	$79.3M	Reduce -8.9%
VVV Valvoline Inc.	0.05%	2,203,545	$79.1M	Add +23.0%
PSMT Pricesmart Inc.	0.05%	651,499	$79.0M	Add +37.0%
LYFT LYFT Inc. Class A	0.05%	3,580,564	$78.8M	Add +479.1%
SCHW Schwab (charles) Corp.	0.05%	823,413	$78.6M	Add +1.2%
AXON Axon Enterprise Inc.	0.05%	109,340	$78.5M	Reduce -7.1%
IGM iShares Expanded Tech Sector	0.05%	622,314	$78.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.05%	3,154,140	$78.3M	Add +1.4%
SPNT Siriuspoint Ltd.	0.05%	4,312,811	$78.0M	Add +20.6%
CTSH Cognizant Tech Solutions-A	0.05%	1,161,971	$77.9M	Reduce -44.8%
XLY SS Consumer Disc Select Sect	0.05%	324,573	$77.8M	Reduce -2.4%
WD Walker & Dunlop Inc.	0.05%	928,027	$77.6M	Reduce -27.5%
RBLX Roblox Corp. Class A	0.05%	558,085	$77.3M	Add +230.9%
WELL Welltower Inc.	0.05%	432,789	$77.1M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.05%	281,948	$76.9M	Reduce -4.8%
OTIS Otis Worldwide Corp.	0.04%	829,779	$75.9M	Reduce -1.5%
BCO The Brink's Co.	0.04%	648,289	$75.8M	Reduce -8.1%
DHI D.R. Horton Inc.	0.04%	446,683	$75.7M	Reduce -64.1%
SF Stifel Financial Corp.	0.04%	663,263	$75.3M	Reduce -14.3%
NBHC National Bank Hold Class A	0.04%	1,944,538	$75.1M	Reduce -30.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.04%	2,580,121	$75.1M	Add +13.0%
DOCU Docusign Inc.	0.04%	1,036,230	$74.7M	Reduce -1.8%
BYD Boyd Gaming Corp.	0.04%	862,626	$74.6M	Reduce -21.9%
QGEN Qiagen N.V.	0.04%	1,656,165	$74.0M	Reduce -13.3%
STC Stewart Information Services	0.04%	1,006,825	$73.8M	Reduce -8.8%
KHC The Kraft Heinz Co.	0.04%	2,826,152	$73.6M	Add +77.5%
APTV Aptiv PLC	0.04%	852,895	$73.5M	Reduce -74.9%
JBTM JBT Marel Corp.	0.04%	521,187	$73.2M	Reduce -20.0%
TOWN Towne Bank	0.04%	2,116,396	$73.2M	Reduce -18.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	2,022,130	$73.1M	Reduce -9.6%
FHN First Horizon Corp.	0.04%	3,233,074	$73.1M	Add +18.0%
RHP Ryman Hospitality Properties	0.04%	814,405	$73.0M	Reduce -1.1%
CWK Cushman & Wakefield UK Holdc	0.04%	4,572,316	$72.8M	Reduce -4.2%
DXCM Dexcom Inc.	0.04%	1,081,219	$72.8M	Add +92.0%
FLG Flagstar Bank NA	0.04%	6,291,647	$72.7M	Add +4.0%
WFRD Weatherford International PL	0.04%	1,057,537	$72.4M	Reduce -11.6%
DUK Duke Energy Corp.	0.04%	581,904	$72.0M	Add +2.6%
EVR Evercore Inc. Class A	0.04%	212,048	$71.5M	Add +4.1%
WMB Williams Cos Inc.	0.04%	1,123,903	$71.2M	Reduce -8.8%
CTAS Cintas Corp.	0.04%	345,533	$70.9M	Reduce -8.3%
FIX Comfort Systems USA Inc.	0.04%	85,870	$70.9M	Reduce -12.5%
UNF Unifirst Corp.	0.04%	422,906	$70.7M	Reduce -2.2%
CACI Caci International Inc. Class A	0.04%	141,372	$70.5M	Reduce -5.0%
XLP SS Consumer Staples Sel Sect	0.04%	897,840	$70.4M	Add +13.2%
FERG Ferguson Enterprises Inc.	0.04%	312,923	$70.3M	Reduce -7.6%
STNG Scorpio Tankers Inc.	0.04%	1,249,834	$70.1M	Add +7.1%
AGNC AGNC Investment Corp.	0.04%	7,111,656	$69.6M	Add +20.2%
KDP Keurig Dr Pepper Inc.	0.04%	2,717,642	$69.3M	Reduce -46.7%
LFUS Littelfuse Inc.	0.04%	267,558	$69.3M	Reduce -8.3%
WDC Western Digital Corp.	0.04%	576,829	$69.3M	Reduce -17.7%
CAKE The Cheesecake Factory Inc.	0.04%	1,266,532	$69.2M	Reduce -31.2%
MD Pediatrix Medical Group Inc.	0.04%	4,126,207	$69.1M	Add +30.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	5,771,593	$69.0M	Reduce -5.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	1,161,382	$68.8M	Reduce -18.1%
NEE Nextera Energy Inc.	0.04%	899,749	$67.9M	Add +3.7%
VICTORY PORTFOLIOS II	0.04%	1,299,303	$67.0M	Reduce -26.6%
RS Reliance Inc.	0.04%	238,723	$67.0M	Add +8.4%
SNY Sanofi-ADR	0.04%	1,413,640	$66.7M	Add +133.3%
BAH Booz Allen Hamilton Holdings	0.04%	665,152	$66.5M	Add +1269.7%
DOLE Dole PLC	0.04%	4,938,971	$66.4M	Add +30.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	88	$66.4M	Add +2.3%
NFG National Fuel Gas Co.	0.04%	714,195	$66.0M	Reduce -42.1%
SLGN Silgan Holdings Inc.	0.04%	1,524,030	$65.5M	Add +7.8%
GBCI Glacier Bancorp Inc.	0.04%	1,345,740	$65.5M	Reduce -4.4%
CENTA Central Garden and Pet Co. Class A	0.04%	2,217,545	$65.5M	Add +5.5%
CME Cme Group Inc.	0.04%	242,158	$65.4M	Reduce -3.9%
AMCR Amcor PLC	0.04%	7,948,057	$65.0M	Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	232,682	$65.0M	Add +0.2%
PRSU Pursuit Attractions and Hosp	0.04%	1,794,780	$64.9M	Reduce -24.4%
HWM Howmet Aerospace Inc.	0.04%	330,777	$64.9M	Add +110.4%
IOSP Innospec Inc.	0.04%	835,895	$64.5M	Reduce -12.8%
RYN Rayonier Inc.	0.04%	2,428,447	$64.5M	Reduce -18.0%
HSY The Hershey Co.	0.04%	344,565	$64.5M	Add +24.8%
KFY Korn Ferry	0.04%	917,275	$64.2M	Reduce -0.7%
SO The Southern Co.	0.04%	673,098	$63.8M	Add +2.9%
ULTA Ulta Beauty Inc.	0.04%	116,632	$63.8M	Reduce -6.0%
GL Globe Life Inc.	0.04%	445,639	$63.7M	Add +2.2%
HFWA Heritage Financial Corp.	0.04%	2,626,334	$63.5M	Add +9.2%
GPOR Gulfport Energy Corp.	0.04%	351,007	$63.5M	Add +67.9%
ESNT Essent Group Ltd.	0.04%	998,504	$63.5M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.04%	625,879	$63.4M	Reduce -11.9%
FIBK First Interstate Bancsys-A	0.04%	1,989,203	$63.4M	Reduce -1.7%
MGEE Mge Energy Inc.	0.04%	751,610	$63.3M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.04%	333,744	$63.1M	Add +2.5%
ATKR Atkore Inc.	0.04%	1,003,812	$63.0M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.04%	134,171	$62.9M	Add +242.1%
GEHC GE Healthcare Technology	0.04%	833,584	$62.6M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.04%	742,927	$62.5M	Add +15.8%
BURL Burlington Stores Inc.	0.04%	244,684	$62.3M	Reduce -23.0%
LPX Louisiana-Pacific Corp.	0.04%	698,646	$62.1M	Add +674.8%
GPK Graphic Packaging Holding Co.	0.04%	3,167,697	$62.0M	Reduce -74.1%
EEMA iShares MSCI Emerg MRKT Asia	0.04%	673,684	$61.8M	Reduce -1.0%
LII Lennox International Inc.	0.04%	116,721	$61.8M	Add +8.8%
VRSK Verisk Analytics Inc.	0.04%	243,915	$61.3M	Reduce -6.7%
ECG Everus Construction Group	0.04%	714,488	$61.3M	Reduce -53.3%
XEL Xcel Energy Inc.	0.04%	757,165	$61.1M	Reduce -1.5%
VMI Valmont Industries	0.04%	157,101	$60.9M	Add +22.4%
JXN Jackson Financial Inc. Class A	0.04%	601,151	$60.9M	Add +12.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	459,530	$60.8M	Add +16.7%
HPQ HP Inc.	0.04%	2,234,201	$60.8M	Add +9.2%
MSTR Strategy Inc.	0.04%	188,454	$60.7M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.04%	920,760	$60.7M	Add +39.5%
FDX FedEx Corp.	0.04%	256,675	$60.5M	Add +6.7%
CIVI Civitas Resources Inc.	0.04%	1,855,150	$60.3M	Reduce -19.0%
CIGI Colliers Intl GR-Subord Vot	0.04%	385,570	$60.2M	Reduce -44.8%
IPAR Interparfums Inc.	0.04%	611,802	$60.2M	Reduce -18.1%
SBH Sally Beauty Holdings Inc.	0.04%	3,696,638	$60.2M	Reduce -19.6%
ABCB Ameris Bancorp	0.04%	816,483	$59.9M	Reduce -6.2%
RGLD Royal Gold Inc.	0.04%	298,121	$59.8M	Reduce -15.4%
COHU Cohu Inc.	0.04%	2,934,450	$59.7M	Reduce -29.3%
PB Prosperity Bancshares Inc.	0.04%	897,116	$59.5M	Reduce -68.2%
INDB Independent Bank Corp.	0.04%	858,683	$59.4M	Reduce -5.2%
TWLO Twilio Inc. Class A	0.04%	592,085	$59.3M	Add +1296.3%
VPL Vanguard Ftse Pacific ETF	0.04%	674,622	$59.3M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	0.04%	1,092,856	$59.2M	Reduce -43.7%
FMX Fomento Economico Mex-SP ADR	0.04%	599,982	$59.2M	Add +12960.1%
EWC iShares MSCI Canada ETF	0.03%	1,166,062	$58.9M	Reduce -17.9%
EHC Encompass Health Corp.	0.03%	464,049	$58.9M	Reduce -6.3%
KR Kroger Co.	0.03%	872,952	$58.8M	Reduce -0.2%
OKTA Okta Inc.	0.03%	641,382	$58.8M	Add +816.3%
NXST Nexstar Media Group Inc.	0.03%	296,200	$58.6M	Add +2.0%
HP Helmerich & Payne	0.03%	2,638,885	$58.3M	Reduce -28.4%
MSA Msa Safety Inc.	0.03%	338,411	$58.2M	Add +4827.4%
TECK Teck Resources Ltd.-CLS B	0.03%	1,326,669	$58.2M	Reduce -88.8%
BDC Belden Inc.	0.03%	483,801	$58.2M	Reduce -0.4%
MRCY Mercury Systems Inc.	0.03%	750,321	$58.1M	Reduce -57.4%
MUR Murphy Oil Corp.	0.03%	2,030,794	$57.7M	Add +0.9%
GLD SPDR Gold Shares	0.03%	161,845	$57.5M	Reduce -30.5%
MOS The Mosaic Co.	0.03%	1,651,503	$57.3M	Add +7.0%
WTS Watts Water Technologies-A	0.03%	205,058	$57.3M	Reduce -32.9%
APAM Artisan Partners Asset Ma -A	0.03%	1,312,171	$56.9M	Reduce -3.5%
R Ryder System Inc.	0.03%	301,710	$56.9M	Reduce -4.2%
WCC Wesco International Inc.	0.03%	268,644	$56.8M	Reduce -2.3%
ROCK Gibraltar Industries Inc.	0.03%	902,561	$56.7M	Reduce -18.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	1,688,124	$56.5M	Reduce -6.0%
VEEV Veeva Systems Inc. Class A	0.03%	188,879	$56.3M	Reduce -2.5%
SHW The Sherwin-Williams Co.	0.03%	161,842	$56.0M	Reduce -1.0%
JBL Jabil Inc.	0.03%	255,973	$55.6M	Reduce -62.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	58,211	$55.5M	Reduce -25.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	463,829	$55.4M	Add +13.2%
TEX Terex Corp.	0.03%	1,076,696	$55.2M	Add +1.8%
EXP Eagle Materials Inc.	0.03%	236,728	$55.2M	Reduce -5.6%
GLPI Gaming and Leisure Propertie	0.03%	1,182,228	$55.1M	Add +2.5%
MELI MercadoLibre Inc.	0.03%	23,458	$54.8M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.03%	210,909	$54.5M	Reduce -16.3%
VBTX Veritex Holdings Inc.	0.03%	1,622,610	$54.4M	Reduce -19.5%
GD General Dynamics Corp.	0.03%	158,823	$54.2M	Reduce -2.6%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II	0.03%	2,160,000	$54.1M	New
BLD Topbuild Corp.	0.03%	137,751	$53.8M	Reduce -18.5%
CMG Chipotle Mexican Grill Inc.	0.03%	1,366,472	$53.6M	Reduce -43.1%
IBKR Interactive Brokers Gro Class A	0.03%	777,463	$53.5M	Reduce -4.7%
APOG Apogee Enterprises Inc.	0.03%	1,221,027	$53.2M	Reduce -5.5%
MNST Monster Beverage Corp.	0.03%	789,212	$53.1M	Reduce -3.8%
PLAB Photronics Inc.	0.03%	2,305,610	$52.9M	Add +699.0%
PAYX Paychex Inc.	0.03%	417,087	$52.9M	Add +36.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	660,944	$52.8M	Add +10.3%
INGM Ingram Micro Holding Corp.	0.03%	2,452,640	$52.7M	Reduce -34.4%
NI Nisource Inc.	0.03%	1,216,463	$52.7M	Reduce -0.8%
AVNT Avient Corp.	0.03%	1,591,723	$52.4M	Add +8.3%
MSCI MSCI Inc.	0.03%	92,420	$52.4M	Reduce -12.2%
BBCA JPMorgan Betabuilders Canada	0.03%	600,291	$52.4M	Reduce -12.7%
IJR iShares Core S&P Small-Cap E	0.03%	439,796	$52.3M	Add +42.8%
MUSA Murphy USA Inc.	0.03%	134,383	$52.2M	Reduce -27.6%
HCC Warrior Met Coal Inc.	0.03%	818,593	$52.1M	Add +7.3%
ST Sensata Technologies Holdplc	0.03%	1,689,832	$51.6M	Reduce -3.3%
SKYW Skywest Inc.	0.03%	512,217	$51.5M	Reduce -2.4%
BWXT BWX Technologies Inc.	0.03%	278,840	$51.4M	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.03%	1,322,291	$51.3M	Add +2.5%
SYNA Synaptics Inc.	0.03%	750,060	$51.3M	Reduce -2.1%
MTH Meritage Homes Corp.	0.03%	707,514	$51.2M	Reduce -13.2%
DTE DTE Energy Company	0.03%	362,270	$51.2M	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	259,199	$51.2M	Reduce -18.8%
MLI Mueller Industries Inc.	0.03%	506,408	$51.2M	Reduce -30.8%
INSM Insmed Inc.	0.03%	354,907	$51.1M	Add +94.2%
PEG Public Service Enterprise GP	0.03%	610,013	$50.9M	Reduce -8.1%
EVTC Evertec Inc.	0.03%	1,506,326	$50.9M	Reduce -16.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	660,696	$50.6M	Reduce -33.0%
WEC WEC Energy Group Inc.	0.03%	441,105	$50.5M	Reduce -20.3%
OGS One Gas Inc.	0.03%	624,316	$50.5M	Add +1.2%
NCLH Norwegian Cruise Line Holdin	0.03%	2,048,191	$50.4M	Add +28.2%
BLK BlackRock Inc.	0.03%	43,220	$50.4M	Reduce -5.3%
DINO HF Sinclair Corp.	0.03%	891,787	$50.3M	Reduce -62.2%
VST Vistra Corp.	0.03%	255,532	$50.1M	Reduce -4.2%
FAST Fastenal Co.	0.03%	1,017,730	$49.9M	Add +2.5%
SARO Standardaero Inc.	0.03%	1,827,896	$49.9M	Add +8451.2%
TW Tradeweb Markets Inc. Class A	0.03%	448,675	$49.8M	Reduce -28.7%
PR Permian Resources Corp. Class A	0.03%	3,873,282	$49.6M	Reduce -7.1%
SXT Sensient Technologies Corp.	0.03%	527,120	$49.5M	Reduce -32.9%
IWN iShares Russell 2000 Value E	0.03%	279,720	$49.5M	Reduce -11.3%
WPC WP Carey Inc.	0.03%	731,940	$49.5M	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	828,670	$49.4M	Add +53.7%
VSXY Victoria's Secret & Co.	0.03%	1,814,277	$49.2M	Reduce -7.9%
ASTE Astec Industries Inc.	0.03%	1,021,430	$49.2M	Reduce -34.5%
BBY Best Buy Co. Inc.	0.03%	648,719	$49.1M	Add +34.3%
FR First Industrial Realty TR	0.03%	950,971	$48.9M	Add +1.0%
SPOT Spotify Technology SA	0.03%	69,587	$48.6M	Reduce -41.6%
LKFN Lakeland Financial Corp.	0.03%	755,794	$48.5M	Reduce -17.5%
KMI Kinder Morgan Inc.	0.03%	1,706,282	$48.3M	Reduce -1.4%
BHF Brighthouse Financial Inc.	0.03%	909,406	$48.3M	Reduce -7.9%
HCA HCA Healthcare Inc.	0.03%	112,697	$48.0M	Reduce -7.5%
CNR Core Natural Resources Inc.	0.03%	573,047	$47.8M	Add +2.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	2,360,762	$47.7M	Add +2.0%
TTAM Titan America SA	0.03%	3,186,861	$47.6M	Reduce -5.6%
PPL PPL Corp.	0.03%	1,272,100	$47.3M	Reduce -1.8%
TLN Talen Energy Corp.	0.03%	111,104	$47.3M	Add +157.1%
PZZA Papa John's Intl Inc.	0.03%	980,833	$47.2M	Reduce -4.6%
BSX Boston Scientific Corp.	0.03%	483,268	$47.2M	Reduce -38.7%
BND Vanguard Total Bond Market	0.03%	631,003	$46.9M	Add +43.6%
EPD Enterprise Products Partners	0.03%	1,495,518	$46.8M	Add +70.6%
REGN Regeneron Pharmaceuticals	0.03%	82,386	$46.3M	Reduce -51.6%
ETSY Etsy Inc.	0.03%	697,506	$46.3M	Reduce -13.9%
UTHR United Therapeutics Corp.	0.03%	109,755	$46.0M	Reduce -72.3%
BFH Bread Financial Holdings Inc.	0.03%	822,655	$45.9M	Add +0.0%
FLEX Flex Ltd.	0.03%	788,334	$45.7M	Reduce -34.2%
HALO Halozyme Therapeutics Inc.	0.03%	623,029	$45.7M	Reduce -6.9%
YUM Yum! Brands Inc.	0.03%	300,012	$45.6M	Add +2.6%
LIVN Livanova PLC	0.03%	869,925	$45.6M	Reduce -5.4%
ED Consolidated Edison Inc.	0.03%	452,977	$45.5M	Reduce -1.0%
WDAY Workday Inc. Class A	0.03%	188,426	$45.4M	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.03%	254,805	$45.1M	Add +676.6%
TRI Thomson Reuters Corp.	0.03%	289,747	$45.0M	Add +161.2%
FBIN Fortune Brands Innovations I	0.03%	840,303	$44.9M	Add +169.3%
BKH Black Hills Corp.	0.03%	727,443	$44.8M	Add +2.8%
NGVT Ingevity Corp.	0.03%	807,752	$44.6M	Reduce -4.7%
VAC Marriott Vacations World	0.03%	665,982	$44.3M	Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	943,031	$44.3M	Reduce 0.0%
PCAR Paccar Inc.	0.03%	448,671	$44.1M	Reduce -17.0%
D Dominion Energy Inc.	0.03%	720,067	$44.0M	Add +0.9%
WBD Warner Bros Discovery Inc.	0.03%	2,253,529	$44.0M	Reduce -23.3%
HI Hillenbrand Inc.	0.03%	1,623,104	$43.9M	Reduce -16.1%
FN Fabrinet	0.03%	120,299	$43.9M	Reduce -46.8%
UGI Ugi Corp.	0.03%	1,317,145	$43.8M	Add +6.7%
VVX V2X Inc.	0.03%	753,312	$43.8M	Add +12.4%
VRTS Virtus Investment Partners	0.03%	229,357	$43.6M	Add +109.3%
BA The Boeing Co.	0.03%	201,772	$43.5M	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.03%	3,430,785	$43.5M	Reduce -5.8%
VGK Vanguard Ftse Europe ETF	0.03%	543,668	$43.4M	Reduce -55.3%
SYK Stryker Corp.	0.03%	116,950	$43.2M	Reduce -3.9%
PDD PDD Holdings Inc.	0.03%	326,330	$43.1M	Reduce -0.3%
COR Cencora Inc.	0.03%	137,975	$43.1M	Reduce -13.6%
ZS Zscaler Inc.	0.03%	143,397	$43.0M	Add +13.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	517,731	$43.0M	No change
GPC Genuine Parts Co.	0.03%	309,833	$42.9M	Reduce -5.5%
REZI Resideo Technologies Inc.	0.03%	994,351	$42.9M	Add +13.4%
FISV Fiserv Inc.	0.03%	331,993	$42.8M	Reduce -38.0%
FAF First American Financial	0.03%	665,335	$42.7M	Reduce -58.9%
JEF Jefferies Financial Group Inc.	0.03%	651,216	$42.6M	Add +245.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	131,310	$42.5M	Reduce -57.8%
KWR Quaker Chemical Corporation	0.03%	321,637	$42.4M	Add +1897.8%
HPE Hewlett Packard Enterprise	0.03%	1,721,520	$42.3M	Reduce -6.8%
OVV Ovintiv Inc.	0.03%	1,046,631	$42.3M	Reduce -32.6%
ASIX Advansix Inc.	0.02%	2,178,472	$42.2M	Reduce -10.6%
ROP Roper Technologies Inc.	0.02%	84,305	$42.0M	Reduce -1.7%
ASND Ascendis Pharma A/S	0.02%	208,931	$41.5M	Reduce -4.7%
APA Apa Corp.	0.02%	1,708,261	$41.5M	Add +26.6%
CRC California Resources Corp.	0.02%	779,627	$41.5M	Reduce -16.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	1,626,753	$41.4M	Reduce -8.3%
DOX Amdocs Ltd.	0.02%	503,211	$41.3M	Add +0.3%
BOW Bowhead Specialty Holdings I	0.02%	1,525,285	$41.2M	Add +54.3%
CBOE Cboe Global Markets Inc.	0.02%	168,128	$41.2M	Reduce -0.9%
POR Portland General Electric Co.	0.02%	935,987	$41.2M	Reduce -3.8%
BC Brunswick Corp.	0.02%	650,949	$41.2M	Reduce -3.3%
HEI.A Heico Corp. Class A	0.02%	161,927	$41.1M	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.02%	466,001	$40.9M	Reduce -9.8%
JCI Johnson Controls Internation	0.02%	371,232	$40.8M	Reduce -8.7%
KVUE Kenvue Inc.	0.02%	2,509,576	$40.7M	Reduce -4.1%
URBN Urban Outfitters Inc.	0.02%	569,046	$40.6M	Add +8.3%
KRC Kilroy Realty Corp.	0.02%	958,605	$40.5M	Reduce -4.3%
FHI Federated Hermes Inc.	0.02%	779,492	$40.5M	Add +2410.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	823,756	$40.4M	Reduce -31.9%
DHR Danaher Corp.	0.02%	203,242	$40.3M	Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	305,341	$40.2M	Reduce -14.5%
LYV Live Nation Entertainment Inc.	0.02%	246,213	$40.2M	Reduce -7.8%
PNW Pinnacle West Capital	0.02%	448,656	$40.2M	Add +2.5%
OGE Oge Energy Corp.	0.02%	868,086	$40.2M	Reduce -1.6%
EUFN iShares MSCI Europe Financia	0.02%	1,168,666	$40.1M	New
PRU Prudential Financial Inc.	0.02%	386,371	$40.1M	Reduce -18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	389,151	$39.9M	Reduce -21.1%
BX Blackstone Inc.	0.02%	233,245	$39.8M	Reduce -2.7%
CNS Cohen & Steers Inc.	0.02%	604,463	$39.7M	Reduce -40.1%
GT Goodyear Tire & Rubber Co.	0.02%	5,267,269	$39.4M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.02%	195,491	$39.4M	Reduce -2.7%
LPLA LPL Financial Holdings Inc.	0.02%	118,157	$39.3M	Add +295.8%
SWX Southwest Gas Holdings Inc.	0.02%	501,748	$39.3M	Add +176.3%
MAS Masco Corp.	0.02%	556,445	$39.2M	Reduce -2.3%
WTTR Select Water Solutions Inc.	0.02%	3,646,499	$39.0M	Reduce -6.1%
EWBC East West Bancorp Inc.	0.02%	365,559	$38.9M	Reduce -2.9%
ITT Itt Inc.	0.02%	217,684	$38.9M	Reduce -4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	588,947	$38.7M	Reduce -1.3%
AR Antero Resources Corp.	0.02%	1,141,058	$38.3M	Reduce -51.7%
RAL Ralliant Corp.	0.02%	873,794	$38.2M	Add +1726.7%
HUBS HubSpot Inc.	0.02%	81,649	$38.2M	Reduce -17.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	368,869	$38.1M	No change
FRT Federal Realty Invs Trust	0.02%	375,811	$38.1M	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.02%	308,494	$37.8M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	431,350	$37.6M	New
NWE Northwestern Energy Group Inc.	0.02%	641,440	$37.6M	Reduce -18.9%
BNTX Biontech SE-ADR	0.02%	413,685	$37.5M	Add +97.0%
CLX Clorox Company	0.02%	304,147	$37.5M	Add +24.5%
DRI Darden Restaurants Inc.	0.02%	195,455	$37.2M	Add +2.2%
HWC Hancock Whitney Corp.	0.02%	592,583	$37.1M	Reduce -4.3%
CVBF CVB Financial Corp.	0.02%	1,956,467	$37.0M	Add +3.7%
CLH Clean Harbors Inc.	0.02%	159,160	$37.0M	Reduce -34.4%
BKE The Buckle Inc.	0.02%	625,743	$36.7M	Reduce -11.2%
VICTORY PORTFOLIOS II	0.02%	1,354,665	$36.6M	No change
QRVO Qorvo Inc.	0.02%	400,601	$36.5M	Reduce -2.6%
TIGO Millicom Intl Cellular S.A.	0.02%	744,511	$36.1M	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.02%	600,480	$35.9M	Reduce -18.0%
DEI Douglas Emmett Inc.	0.02%	2,295,210	$35.7M	Add +19.5%
FRME First Merchants Corp.	0.02%	947,498	$35.7M	Add +8.4%
FWONK Liberty Media Corp. Class C	0.02%	341,793	$35.7M	Add +3.9%
IMAX Imax Corp.	0.02%	1,083,992	$35.5M	Add +0.3%
DHT DHT Holdings Inc.	0.02%	2,963,693	$35.4M	Add +360.8%
CTRE Caretrust REIT Inc.	0.02%	1,021,192	$35.4M	Reduce -5.8%
GEN Gen Digital Inc.	0.02%	1,245,887	$35.4M	Add +19.5%
EMR Emerson Electric Co.	0.02%	269,390	$35.3M	Reduce -6.0%
NKE Nike Inc. Class B	0.02%	506,285	$35.3M	Reduce -42.3%
CRDO Credo Technology Group Holdi	0.02%	241,437	$35.2M	Reduce -63.2%
LYB Lyondellbasell Indu Class A	0.02%	715,108	$35.1M	Reduce -54.0%
PODD Insulet Corp.	0.02%	113,565	$35.1M	Reduce -5.8%
AGX Argan Inc.	0.02%	129,568	$35.0M	Add +373.8%
MHK Mohawk Industries Inc.	0.02%	269,448	$34.7M	Add +3.2%
CINF Cincinnati Financial Corp.	0.02%	219,565	$34.7M	Reduce -1.4%
BNL Broadstone Net Lease Inc.	0.02%	1,937,720	$34.6M	Reduce -5.2%
ESE Esco Technologies Inc.	0.02%	163,480	$34.5M	Add +40.8%
INGR Ingredion Inc.	0.02%	282,193	$34.5M	Add +7.8%
PRGO Perrigo Co. PLC	0.02%	1,546,256	$34.4M	Add +5.4%
WSC Willscot Holdings Corp.	0.02%	1,631,072	$34.4M	Add +4964.0%
MAT Mattel Inc.	0.02%	2,044,974	$34.4M	Add +49.1%
EQIX Equinix Inc.	0.02%	43,712	$34.2M	Reduce -19.5%
J Jacobs Solutions Inc.	0.02%	228,399	$34.2M	Reduce -4.2%
GMED Globus Medical Inc. Class A	0.02%	592,891	$34.0M	Add +27.3%
OSK Oshkosh Corp.	0.02%	261,606	$33.9M	Reduce -12.2%
ADT Adt Inc.	0.02%	3,887,387	$33.9M	Add +14.0%
FOXA Fox Corp. Class A	0.02%	531,452	$33.5M	Reduce -78.0%
WM Waste Management Inc.	0.02%	151,399	$33.4M	Add +6.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	310,946	$33.4M	Add +11.6%
NWBI Northwest Bancshares Inc.	0.02%	2,677,447	$33.2M	Reduce -6.8%
LNC Lincoln National Corp.	0.02%	817,555	$33.0M	Reduce -5.7%
NLY Annaly Capital Management Inc.	0.02%	1,623,165	$32.8M	Reduce -4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	442,680	$32.8M	Reduce -0.6%
PH Parker Hannifin Corp.	0.02%	43,054	$32.6M	Reduce -5.6%
XLRE SS Real Estate Select Sector	0.02%	774,438	$32.6M	New
PLNT Planet Fitness Inc. Class A	0.02%	313,462	$32.5M	Reduce -83.3%
EWJ iShares MSCI Japan ETF	0.02%	404,083	$32.4M	New
SIG Signet Jewelers Ltd.	0.02%	335,483	$32.2M	Add +43.4%
AMG Affiliated Managers Group	0.02%	134,456	$32.1M	Add +25.3%
RDDT Reddit Inc. Class A	0.02%	138,921	$32.0M	Reduce -24.4%
A Agilent Technologies Inc.	0.02%	248,708	$31.9M	Add +5.0%
MET Metlife Inc.	0.02%	386,782	$31.9M	Add +40.9%
FITB Fifth Third Bancorp	0.02%	713,666	$31.8M	Reduce -7.5%
AEE Ameren Corporation	0.02%	302,774	$31.6M	Add +2.3%
CPAY Corpay Inc.	0.02%	109,600	$31.6M	Reduce -18.0%
TTMI TTM Technologies	0.02%	547,368	$31.5M	Reduce -22.3%
AIZ Assurant Inc.	0.02%	142,804	$30.9M	Add +30.3%
NXPI NXP Semiconductors NV	0.02%	135,757	$30.9M	Reduce -3.1%
NWL Newell Brands Inc.	0.02%	5,888,204	$30.9M	Add +1.1%
OKE Oneok Inc.	0.02%	421,418	$30.8M	Reduce -12.6%
HIW Highwoods Properties Inc.	0.02%	964,758	$30.7M	Reduce -2.2%
AFL Aflac Inc.	0.02%	274,769	$30.7M	Reduce -1.1%
LEN Lennar Corp. Class A	0.02%	242,999	$30.6M	Reduce -4.6%
SBRA Sabra Health Care REIT Inc.	0.02%	1,640,821	$30.6M	Add +8.2%
LADR Ladder Capital Corp.-REIT	0.02%	2,800,065	$30.5M	Add +3.6%
SPHY SS SPDR P High Yield ETF	0.02%	1,269,981	$30.4M	Add +34.4%
QCRH QCR Holdings Inc.	0.02%	400,229	$30.3M	Add +715.4%
UAL United Airlines Holdings Inc.	0.02%	310,829	$30.0M	Reduce -73.7%
PXF Invesco Rafi Developed Marke	0.02%	489,854	$30.0M	Reduce -50.0%
BIIB Biogen Inc.	0.02%	212,962	$29.8M	Add +72.5%
VRNS Varonis Systems Inc.	0.02%	516,670	$29.7M	Reduce -17.6%
GH Guardant Health Inc.	0.02%	474,033	$29.6M	Reduce -16.3%
PNR Pentair PLC	0.02%	266,630	$29.5M	Reduce -27.6%
SMTC Semtech Corp.	0.02%	413,191	$29.5M	Reduce -15.2%
DLTR Dollar Tree Inc.	0.02%	312,206	$29.5M	Reduce -13.0%
WAL Western Alliance Bancorp	0.02%	339,604	$29.5M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.02%	48,219	$29.4M	Reduce -5.3%
NJR New Jersey Resources Corp.	0.02%	610,166	$29.4M	Add +68.2%
CSL Carlisle Cos Inc.	0.02%	89,175	$29.3M	Reduce -9.1%
ALAB Astera Labs Inc.	0.02%	149,796	$29.3M	Add +320.2%
ATO Atmos Energy Corp.	0.02%	171,738	$29.3M	Reduce -1.1%
ACIW Aci Worldwide Inc.	0.02%	555,076	$29.3M	Reduce -19.0%
CCI Crown Castle Inc.	0.02%	303,245	$29.3M	Add +1.4%
CYBR Cyberark Software Ltd./Israel	0.02%	60,247	$29.1M	Reduce -63.5%
CDW CDW Corp.	0.02%	181,138	$28.9M	Reduce -15.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	374,204	$28.7M	Reduce -2.9%
SR Spire Inc.	0.02%	351,588	$28.7M	Reduce -47.9%
DOV Dover Corp.	0.02%	171,557	$28.6M	Add +6.2%
SRE Sempra	0.02%	317,973	$28.6M	Add +1.6%
KN Knowles Corp.	0.02%	1,223,452	$28.5M	Reduce -2.6%
CRBG Corebridge Financial Inc.	0.02%	889,163	$28.5M	Add +0.8%
HEI Heico Corp.	0.02%	88,213	$28.5M	Reduce -5.4%
AME Ametek Inc.	0.02%	151,320	$28.4M	Add +4.3%
TOST Toast Inc. Class A	0.02%	777,861	$28.4M	Add +207.8%
UHS Universal Health Services-B	0.02%	138,237	$28.3M	Reduce -5.1%
FBNC First Bancorp	0.02%	533,781	$28.2M	Reduce -5.0%
TEL Te Connectivity PLC	0.02%	128,596	$28.2M	Add +0.8%
AROC Archrock Inc.	0.02%	1,064,718	$28.0M	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.02%	815,037	$27.7M	Add +11.4%
CSGP Costar Group Inc.	0.02%	327,557	$27.6M	Reduce -2.5%
IAG Iamgold Corp.	0.02%	2,130,244	$27.5M	No change
ZTS Zoetis Inc.	0.02%	187,489	$27.4M	Reduce -88.1%
TSN Tyson Foods Inc. Class A	0.02%	504,164	$27.4M	Add +40.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	408,093	$27.3M	Add +79.0%
RITM Rithm Capital Corp.	0.02%	2,393,682	$27.3M	Reduce -1.1%
EPRT Essential Properties Realty	0.02%	915,083	$27.2M	Reduce -22.3%
STX Seagate Technology Holdings	0.02%	115,170	$27.2M	Reduce -44.4%
O Realty Income Corp.	0.02%	446,954	$27.2M	Add +8.8%
NBTB N B T Bancorp Inc.	0.02%	650,125	$27.1M	Add +1.1%
AA Alcoa Corp.	0.02%	823,136	$27.1M	Add +36.4%
GIS General Mills Inc.	0.02%	535,151	$27.0M	Add +8.0%
CRH CRH PLC	0.02%	224,888	$27.0M	Reduce -92.7%
GTX Garrett Motion Inc.	0.02%	1,979,285	$27.0M	Add +50.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	812,056	$26.9M	Add +439.0%
GRMN Garmin Ltd.	0.02%	109,371	$26.9M	Reduce -1.3%
MCO Moody's Corp.	0.02%	56,332	$26.8M	Reduce -2.7%
AMT American Tower Corp.	0.02%	139,496	$26.8M	Add +4.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	559,835	$26.8M	Reduce -25.5%
SANM Sanmina Corp.	0.02%	232,194	$26.7M	Reduce -20.1%
GBX Greenbrier Companies Inc.	0.02%	574,971	$26.5M	Add +0.1%
FNB FNB Corp.	0.02%	1,642,608	$26.5M	Add +27.6%
IONQ Ionq Inc.	0.02%	429,115	$26.4M	Add +8.3%
BR Broadridge Financial Solutio	0.02%	110,699	$26.4M	Reduce -6.0%
VTR Ventas Inc.	0.02%	376,402	$26.3M	Add +13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	84,395	$26.1M	Reduce -0.2%
BOKF Bok Financial Corporation	0.02%	234,007	$26.1M	Add +18.8%
CBRE CBRE Group Inc. Class A	0.02%	164,777	$26.0M	Reduce -12.4%
AVA Avista Corp.	0.02%	681,448	$25.8M	Add +15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	789,338	$25.7M	Reduce -2.3%
LION Lionsgate Studios Corp.	0.02%	3,702,768	$25.5M	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.02%	683,000	$25.5M	Add +21.2%
ICUI Icu Medical Inc.	0.02%	212,520	$25.5M	Add +33.7%
EEM iShares MSCI Emerging Market	0.01%	475,337	$25.4M	Reduce -16.7%
MTSI Macom Technology Solutions H	0.01%	203,705	$25.4M	Reduce -17.1%
MIR Mirion Technologies Inc.	0.01%	1,082,626	$25.2M	Add +12.9%
CHTR Charter Communications Inc. Class A	0.01%	91,299	$25.1M	Reduce -29.7%
BBIO Bridgebio Pharma Inc.	0.01%	479,680	$24.9M	Add +42.0%
GDX Vaneck Gold Miners ETF	0.01%	325,918	$24.9M	Reduce -49.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	587,402	$24.9M	Reduce -9.3%
LXP LXP Industrial Trust	0.01%	2,772,716	$24.8M	Reduce -3.1%
SILA Sila Realty Trust Inc.	0.01%	986,934	$24.8M	Add +8.2%
CURB Curbline Properties Corp.	0.01%	1,109,078	$24.7M	Add +1.7%
FICO Fair Isaac Corp.	0.01%	16,510	$24.7M	Reduce -49.8%
CNO Cno Financial Group Inc.	0.01%	621,065	$24.6M	Reduce -14.1%
TRV The Travelers Cos Inc.	0.01%	87,449	$24.4M	Reduce -2.8%
ECL Ecolab Inc.	0.01%	88,619	$24.3M	Reduce -3.9%
DBX Dropbox Inc. Class A	0.01%	797,760	$24.1M	Add +4.5%
CELH Celsius Holdings Inc.	0.01%	421,031	$24.1M	Add +7.1%
TEAM Atlassian Corp. Class A	0.01%	150,017	$24.0M	Reduce -6.8%
HUM Humana Inc.	0.01%	91,460	$23.8M	Reduce -77.3%
AON Aon PLC Class A	0.01%	66,652	$23.8M	Reduce -3.0%
TDG Transdigm Group Inc.	0.01%	17,930	$23.6M	Reduce -2.1%
PRIM Primoris Services Corp.	0.01%	171,424	$23.5M	Reduce -56.3%
UFPI Ufp Industries Inc.	0.01%	250,224	$23.4M	Reduce -53.4%
HAL Halliburton Co.	0.01%	948,909	$23.3M	Add +87.8%
VCIT Vanguard Int-Term Corporate	0.01%	276,478	$23.3M	Add +10.6%
NSC Norfolk Southern Corp.	0.01%	77,249	$23.2M	Reduce -11.8%
UNFI United Natural Foods Inc.	0.01%	615,889	$23.2M	Add +721.3%
COIN Coinbase Global Inc. Class A	0.01%	68,647	$23.2M	Add +6.0%
AVY Avery Dennison Corp.	0.01%	141,522	$23.0M	Reduce -89.5%
ODFL Old Dominion Freight Line	0.01%	162,653	$22.9M	Add +1.8%
BEN Franklin Templeton Inc.	0.01%	989,063	$22.9M	Add +64.9%
DLR Digital Realty Trust Inc.	0.01%	132,257	$22.9M	Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	222,934	$22.7M	Reduce -3.9%
VECO Veeco Instruments Inc.	0.01%	746,429	$22.7M	Add +11.0%
MDB Mongodb Inc.	0.01%	72,923	$22.6M	Reduce -7.6%
RYZ Ryerson Holding Corp.	0.01%	988,152	$22.6M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	0.01%	86,330	$22.5M	Reduce -45.2%
PSA Public Storage	0.01%	77,651	$22.4M	Reduce -12.3%
PVH PVH Corp.	0.01%	267,635	$22.4M	Reduce -5.1%
MWA Mueller Water Products Inc. Class A	0.01%	877,370	$22.4M	Reduce -9.7%
EMB iShares JP Morgan Usd Emergi	0.01%	234,802	$22.4M	Reduce -47.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	502,056	$22.3M	Reduce -49.9%
CVLT Commvault Systems Inc.	0.01%	118,284	$22.3M	Add +19.4%
KIM Kimco Realty Corp.	0.01%	1,010,473	$22.1M	Reduce -1.4%
PLXS Plexus Corp.	0.01%	151,774	$22.0M	Reduce -16.1%
ATMU Atmus Filtration Technologie	0.01%	486,807	$22.0M	Reduce -3.2%
FLR Fluor Corp.	0.01%	520,005	$21.9M	Reduce -5.0%
EXEL Exelixis Inc.	0.01%	527,135	$21.8M	Add +55.0%
NOMD Nomad Foods Ltd.	0.01%	1,654,965	$21.8M	Reduce -32.2%
NUE Nucor Corp.	0.01%	159,306	$21.6M	Reduce -9.7%
BDX Becton Dickinson and Co.	0.01%	114,888	$21.5M	Reduce -73.3%
BTSG Brightspring Health Services	0.01%	726,878	$21.5M	Add +551.3%
DPZ Domino's Pizza Inc.	0.01%	49,687	$21.5M	Add +22.7%
PEN Penumbra Inc.	0.01%	84,611	$21.4M	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	295,677	$21.4M	Reduce -13.7%
HTO H2O America	0.01%	437,773	$21.3M	Add +15.9%
CZR Caesars Entertainment Inc.	0.01%	786,494	$21.3M	Reduce -3.1%
DX Dynex Capital Inc.	0.01%	1,719,602	$21.1M	Reduce -17.4%
BKD Brookdale Senior Living Inc.	0.01%	2,493,480	$21.1M	Add +16.8%
NDAQ Nasdaq Inc.	0.01%	238,653	$21.1M	Reduce -1.2%
KTOS Kratos Defense & Security	0.01%	229,975	$21.0M	New
ZION Zions Bancorp NA	0.01%	367,122	$20.8M	Add +36.5%
LTH Life Time Group Holdings Inc.	0.01%	751,376	$20.7M	Add +253.6%
NTB Bank of N.T. Butterfield&son	0.01%	481,683	$20.7M	Reduce -4.5%
KEX Kirby Corp.	0.01%	247,609	$20.7M	Reduce -32.0%
RRC Range Resources Corp.	0.01%	546,136	$20.6M	Reduce -0.4%
ON On Semiconductor	0.01%	415,034	$20.5M	Reduce -78.5%
ETR Entergy Corp.	0.01%	219,103	$20.4M	Reduce -30.4%
FIVE Five Below	0.01%	131,923	$20.4M	Reduce -29.2%
JOE The St Joe Co.	0.01%	407,438	$20.2M	Add +54.7%
CAVA Cava Group Inc.	0.01%	331,898	$20.0M	Reduce -2.5%
FTI Technipfmc PLC	0.01%	505,442	$19.9M	Add +22.9%
ACGL Arch Capital Group Ltd.	0.01%	219,412	$19.9M	Reduce -1.1%
IEUR iShares Core MSCI Europe ETF	0.01%	291,867	$19.9M	Reduce -0.9%
VRSN Verisign Inc.	0.01%	70,669	$19.8M	Reduce -11.1%
MXL Maxlinear Inc.	0.01%	1,220,572	$19.6M	Add +2.5%
STRL Sterling Infrastructure Inc.	0.01%	57,745	$19.6M	Add +6.6%
TGLS Tecnoglass Holdings Inc.	0.01%	292,437	$19.6M	Add +4.8%
INDV Indivior Ltd.	0.01%	806,191	$19.4M	New
VRE Veris Residential Inc.	0.01%	1,278,303	$19.4M	Add +1.4%
IP International Paper Co.	0.01%	418,542	$19.4M	Reduce -19.6%
CALM Cal-Maine Foods Inc.	0.01%	206,201	$19.4M	Reduce -12.7%
PAYO Payoneer Global Inc.	0.01%	3,187,045	$19.3M	Reduce -17.7%
STE Steris PLC	0.01%	77,084	$19.1M	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.01%	97,978	$18.9M	Reduce -3.4%
ADPT Adaptive Biotechnologies	0.01%	1,246,573	$18.6M	Reduce -26.8%
DRH Diamondrock Hospitality Co.	0.01%	2,330,888	$18.6M	Reduce -10.8%
OXY Occidental Petroleum Corp.	0.01%	390,139	$18.4M	Reduce -5.1%
MTX Minerals Technologies Inc.	0.01%	295,972	$18.4M	Add +3.3%
CCEP Coca-Cola Europacific Partne	0.01%	202,770	$18.3M	Reduce -25.1%
EXLS Exlservice Holdings Inc.	0.01%	414,336	$18.2M	Add +0.2%
CRK Comstock Resources Inc.	0.01%	919,827	$18.2M	Reduce -9.0%
WAB Wabtec Corp.	0.01%	90,716	$18.2M	Reduce -7.3%
KTB Kontoor Brands Inc.	0.01%	227,351	$18.1M	Add +18.1%
GVA Granite Construction Inc.	0.01%	165,329	$18.1M	Add +3.3%
CWST Casella Waste Systems Inc. Class A	0.01%	190,551	$18.1M	Add +73.7%
FTAI Ftai Aviation Ltd.	0.01%	108,226	$18.1M	Reduce -49.6%
IMTM iShares MSCI Intl Momentum F	0.01%	376,449	$18.0M	Reduce -76.2%
WING Wingstop Inc.	0.01%	71,581	$18.0M	Reduce -7.2%
IQLT iShares MSCI International Q	0.01%	407,428	$18.0M	Reduce -76.0%
BCPC Balchem Corp.	0.01%	119,230	$17.9M	Reduce -16.1%
OZK Bank Ozk	0.01%	350,354	$17.9M	Add +7.6%
VSMV Victoryshares US Min Vol ETF	0.01%	331,712	$17.8M	No change
WSO Watsco Inc.	0.01%	44,023	$17.8M	Add +107.0%
LIF LIFE360 Inc.	0.01%	166,762	$17.7M	Reduce -31.6%
FSS Federal Signal Corp.	0.01%	148,408	$17.7M	Reduce -27.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	272,632	$17.6M	Add +3.3%
EQH Equitable Holdings Inc.	0.01%	346,935	$17.6M	Reduce -3.8%
BG Bunge Global SA	0.01%	216,781	$17.6M	Add +845.6%
PCOR Procore Technologies Inc.	0.01%	241,293	$17.6M	Reduce -12.1%
BF.B Brown-Forman Corp. Class B	0.01%	649,466	$17.6M	Add +101.5%
NBIX Neurocrine Biosciences Inc.	0.01%	124,845	$17.5M	Add +34.4%
EXR Extra Space Storage Inc.	0.01%	122,664	$17.3M	Reduce -1.5%
STAG Stag Industrial Inc.	0.01%	488,595	$17.2M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.01%	124,482	$17.2M	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.01%	231,304	$17.2M	Add +6.9%
SGRY Surgery Partners Inc.	0.01%	794,519	$17.2M	Reduce -0.7%
SRAD Sportradar Group AG-A	0.01%	637,751	$17.2M	New
DEA Easterly Government Properti	0.01%	742,173	$17.0M	Add +4.7%
COLL Collegium Pharmaceutical Inc.	0.01%	479,672	$16.8M	Reduce -5.7%
NVR NVR Inc.	0.01%	2,069	$16.6M	Reduce -33.8%
SAIA Saia Inc.	0.01%	54,328	$16.3M	Add +27.9%
BRO Brown & Brown Inc.	0.01%	173,285	$16.3M	Add +2.5%
IOT Samsara Inc. Class A	0.01%	435,486	$16.2M	Add +6.5%
ALLY Ally Financial Inc.	0.01%	412,451	$16.2M	Add +1.2%
WHD Cactus Inc. Class A	0.01%	409,431	$16.2M	Add +1.1%
TDW Tidewater Inc.	0.01%	303,015	$16.2M	Add +319.1%
HQY Healthequity Inc.	0.01%	170,430	$16.2M	Reduce -11.8%
AWI Armstrong World Industries	0.01%	81,866	$16.0M	Add +17.9%
PREMIER INC-CLASS A	0.01%	574,656	$16.0M	Add +27.8%
EW Edwards Lifesciences Corp.	0.01%	205,252	$16.0M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	207,054	$15.9M	Reduce -0.3%
HYBB iShares BB Rated Corp. Bond	0.01%	336,500	$15.9M	Add +4.5%
VMC Vulcan Materials Co.	0.01%	51,704	$15.9M	Reduce -1.6%
SE Sea Ltd.-ADR	0.01%	88,444	$15.8M	Add +35.7%
ROL Rollins Inc.	0.01%	268,974	$15.8M	Add +6.4%
TALO Talos Energy Inc.	0.01%	1,642,840	$15.8M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.01%	30,539	$15.7M	Add +32.9%
BOX Box Inc. Class A	0.01%	486,295	$15.7M	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	116,490	$15.6M	Reduce -93.8%
VNOM Viper Energy Inc. Class A	0.01%	408,493	$15.6M	New
IEFA iShares Core MSCI Eafe ETF	0.01%	178,296	$15.6M	Reduce -8.1%
CVNA Carvana Co.	0.01%	41,104	$15.5M	Add +0.0%
ET Energy Transfer LP	0.01%	898,008	$15.4M	Reduce -79.8%
PTC PTC Inc.	0.01%	75,490	$15.3M	Reduce -13.7%
AVT Avnet Inc.	0.01%	292,774	$15.3M	Reduce -4.0%
SM SM Energy Co.	0.01%	606,816	$15.2M	Add +3.9%
WAY Waystar Holding Corp.	0.01%	398,512	$15.1M	Add +4.5%
WT Wisdomtree Inc.	0.01%	1,084,298	$15.1M	Reduce -53.1%
MATX Matson Inc.	0.01%	152,626	$15.0M	Add +18.3%
FIS Fidelity National Info Serv	0.01%	227,329	$15.0M	Reduce -6.0%
BXC Bluelinx Holdings Inc.	0.01%	204,635	$15.0M	Add +4.0%
SPXC SPX Technologies Inc.	0.01%	79,999	$14.9M	Reduce -45.4%
NOVT Novanta Inc.	0.01%	148,113	$14.8M	Add +4.5%
ARCB Arcbest Corp.	0.01%	211,689	$14.8M	Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	201,379	$14.8M	Add +1.5%
ONTO Onto Innovation Inc.	0.01%	113,935	$14.7M	Add +427.8%
NOG Northern Oil and Gas Inc.	0.01%	593,651	$14.7M	Reduce -19.5%
BGC BGC Group Inc. Class A	0.01%	1,556,003	$14.7M	Reduce -15.8%
VIK Viking Holdings Ltd.	0.01%	236,653	$14.7M	Reduce -60.3%
PENN Penn Entertainment Inc.	0.01%	759,743	$14.6M	Reduce -3.8%
PCG P G & E Corp.	0.01%	969,382	$14.6M	Reduce -34.4%
HLIO Helios Technologies Inc.	0.01%	280,040	$14.6M	New
TYL Tyler Technologies Inc.	0.01%	27,816	$14.6M	Reduce -3.9%
CTVA Corteva Inc.	0.01%	214,775	$14.5M	Reduce -27.7%
CNC Centene Corp.	0.01%	405,287	$14.5M	Reduce -78.7%
IDCC Interdigital Inc.	0.01%	41,721	$14.4M	Add +91.6%
ICFI Icf International Inc.	0.01%	155,170	$14.4M	Add +31.4%
INVH Invitation Homes Inc.	0.01%	490,590	$14.4M	Add +4.1%
HIMS Hims & Hers Health Inc.	0.01%	252,751	$14.3M	Reduce -8.5%
LEA Lear Corp.	0.01%	142,433	$14.3M	Add +25.4%
WTM White Mountains Insurance GP	0.01%	8,526	$14.3M	Reduce -51.7%
CUZ Cousins Properties Inc.	0.01%	490,639	$14.2M	Add +8.5%
NEU Newmarket Corp.	0.01%	17,078	$14.1M	Add +50.4%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	1,508,687	$14.1M	Add +256.5%
ACLX Arcellx Inc.	0.01%	172,049	$14.1M	Reduce -13.9%
HST Host Hotels & Resorts Inc.	0.01%	824,427	$14.0M	Reduce -60.7%
AHR American Healthcare REIT Inc.	0.01%	333,677	$14.0M	Reduce -3.2%
UTI Universal Technical Institut	0.01%	429,187	$14.0M	Reduce -23.7%
YOU Clear Secure Inc. Class A	0.01%	417,673	$13.9M	Reduce -7.2%
WRBY Warby Parker Inc. Class A	0.01%	505,127	$13.9M	Reduce -24.9%
TPR Tapestry Inc.	0.01%	122,978	$13.9M	Reduce -85.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	108,308	$13.9M	Add +2.8%
FROG Jfrog Ltd.	0.01%	291,355	$13.8M	New
CHD Church & Dwight Co. Inc.	0.01%	156,685	$13.7M	Add +11.7%
SMCI Super Micro Computer Inc.	0.01%	286,086	$13.7M	Reduce -29.3%
AER Aercap Holdings NV	0.01%	112,686	$13.6M	Reduce -44.9%
TDY Teledyne Technologies Inc.	0.01%	23,183	$13.6M	Reduce -5.2%
IRTC Irhythm Holdings Inc.	0.01%	77,952	$13.4M	Add +30.1%
TRGP Targa Resources Corp.	0.01%	79,943	$13.4M	Add +1.3%
GEF Greif Inc. Class A	0.01%	223,179	$13.3M	Reduce -9.8%
INN Summit Hotel Properties Inc.	0.01%	2,428,091	$13.3M	Reduce -2.7%
STEP Stepstone Group Inc. Class A	0.01%	203,873	$13.3M	Add +1598.9%
ARES Ares Management Corp. Class A	0.01%	82,270	$13.2M	Reduce -3.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	349,188	$13.0M	Reduce -26.7%
DT Dynatrace Inc.	0.01%	265,704	$12.9M	Reduce -16.5%
LVS Las Vegas Sands Corp.	0.01%	237,351	$12.8M	Reduce -91.6%
RNAM Avidity Biosciences Inc.	0.01%	291,047	$12.7M	Add +513.1%
CPB The Campbell's Company	0.01%	399,672	$12.6M	Reduce -38.8%
TXNM TXNM Energy Inc.	0.01%	221,164	$12.5M	Reduce -61.4%
XYZ Block Inc.	0.01%	172,825	$12.5M	Add +1.3%
CDE Coeur Mining Inc.	0.01%	664,840	$12.5M	Add +498.8%
TWI Titan International Inc.	0.01%	1,649,715	$12.5M	Add +11.3%
DUOL Duolingo	0.01%	38,485	$12.4M	Reduce -4.4%
COCO The Vita Coco Co. Inc.	0.01%	291,523	$12.4M	Reduce -27.1%
MRUS Merus NV	0.01%	131,432	$12.4M	Add +17.9%
GRC Gorman-Rupp Co.	0.01%	266,480	$12.4M	Add +2664700.0%
HG Hamilton Insurance Grou Class B	0.01%	498,237	$12.4M	Add +7.0%
SKY Champion Homes Inc.	0.01%	161,300	$12.3M	Reduce -30.9%
TTAN Servicetitan Inc. Class A	0.01%	122,093	$12.3M	Reduce -14.4%
CWT California Water Service Grp	0.01%	268,100	$12.3M	Reduce -0.9%
AESI Atlas Energy Solutions Inc.	0.01%	1,078,706	$12.3M	Reduce -11.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	226,429	$12.3M	Add +124.8%
MPLX MPLX LP	0.01%	244,604	$12.2M	Reduce -83.1%
MIAX Miami International Holdings	0.01%	302,247	$12.2M	New
MTD Mettler-Toledo International	0.01%	9,900	$12.2M	Reduce -8.5%
FULT Fulton Financial Corp.	0.01%	651,234	$12.1M	Add +4.0%
PLMR Palomar Holdings Inc.	0.01%	102,951	$12.0M	Reduce -49.0%
KVYO Klaviyo Inc. Class A	0.01%	433,950	$12.0M	Add +17.3%
IR Ingersoll-Rand Inc.	0.01%	145,431	$12.0M	Reduce -32.6%
AYI Acuity Inc.	0.01%	34,808	$12.0M	Reduce -16.9%
ALSN Allison Transmission Holding	0.01%	141,118	$12.0M	Add +8.2%
PTEN Patterson-Uti Energy Inc.	0.01%	2,312,232	$12.0M	Add +4.9%
CHWY Chewy Inc. Class A	0.01%	294,937	$11.9M	Reduce -11.2%
HNI Hni Corp.	0.01%	254,575	$11.9M	Add +4.0%
EAT Brinker International Inc.	0.01%	93,499	$11.8M	Add +319.9%
AIN Albany Intl Corp. Class A	0.01%	222,001	$11.8M	Reduce -74.4%
DTM DT Midstream Inc.	0.01%	104,578	$11.8M	Add +4.6%
RVMD Revolution Medicines Inc.	0.01%	251,810	$11.8M	Reduce -31.4%
NGVC Natural Grocers BY Vitamin C	0.01%	293,454	$11.7M	Reduce -22.6%
TPL Texas Pacific Land Corp.	0.01%	12,527	$11.7M	Add +67.4%
IQV Iqvia Holdings Inc.	0.01%	61,416	$11.7M	Reduce -5.5%
ZWS Zurn Elkay Water Solutions C	0.01%	247,840	$11.7M	Reduce -14.0%
MTG Mgic Investment Corp.	0.01%	408,755	$11.6M	Add +5.5%
ASB Associated Banc-Corp.	0.01%	450,898	$11.6M	Add +1.4%
OHI Omega Healthcare Investors	0.01%	274,218	$11.6M	Reduce -3.8%
MDU Mdu Resources Group Inc.	0.01%	647,685	$11.5M	Add +32.0%
MOD Modine Manufacturing Co.	0.01%	81,084	$11.5M	Add +846.5%
PHIN Phinia Inc.	0.01%	200,116	$11.5M	Reduce -33.1%
SEIC Sei Investments Company	0.01%	135,162	$11.5M	Reduce -12.0%
PAGP Plains GP Holdings LP	0.01%	626,230	$11.4M	Reduce -18.6%
EFX Equifax Inc.	0.01%	44,425	$11.4M	Reduce -5.7%
PCVX Vaxcyte Inc.	0.01%	314,892	$11.3M	Reduce -30.1%
DG Dollar General Corp.	0.01%	109,614	$11.3M	Reduce -50.6%
MKL Markel Group Inc.	0.01%	5,910	$11.3M	Add +0.5%
KMT Kennametal Inc.	0.01%	537,575	$11.3M	Reduce -19.7%
GENI Genius Sports Ltd.	0.01%	904,645	$11.2M	Reduce -18.2%
RDNT Radnet Inc.	0.01%	146,819	$11.2M	Reduce -46.3%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$11.1M	No change
HHH Howard Hughes Holdings Inc.	0.01%	134,654	$11.1M	Reduce -38.5%
FHB First Hawaiian Inc.	0.01%	439,134	$10.9M	Add +3.2%
NE Noble Corp. PLC	0.01%	385,175	$10.9M	Add +34.4%
CBT Cabot Corp.	0.01%	142,404	$10.8M	Add +259.2%
AM Antero Midstream Corp.	0.01%	556,708	$10.8M	Add +64.6%
SOFI Sofi Technologies Inc.	0.01%	407,910	$10.8M	Add +4.0%
AVPT Avepoint Inc.	0.01%	717,888	$10.8M	Add +9.8%
LRN Stride Inc.	0.01%	71,901	$10.7M	Add +2.3%
HWKN Hawkins Inc.	0.01%	58,558	$10.7M	Reduce -4.5%
OWL Blue Owl Capital Inc.	0.01%	631,296	$10.7M	Add +0.6%
FFBC First Financial Bancorp	0.01%	423,156	$10.7M	Add +3.9%
OPCH Option Care Health Inc.	0.01%	383,605	$10.6M	Add +129.5%
PAYC Paycom Software Inc.	0.01%	50,934	$10.6M	Add +20.8%
SFNC Simmons First Natl Corp. Class A	0.01%	551,806	$10.6M	Reduce -21.8%
HNGE Hinge Health Inc. Class A	0.01%	215,052	$10.6M	Reduce -42.1%
BTDR Bitdeer Technologies Group-A	0.01%	614,600	$10.5M	Reduce -7.1%
IRT Independence Realty Trust Inc.	0.01%	640,595	$10.5M	Add +5.3%
INSW International Seaways Inc.	0.01%	227,158	$10.5M	Reduce -16.9%
JHG Janus Henderson Group PLC	0.01%	234,986	$10.5M	Reduce -3.3%
SLG SL Green Realty Corp.	0.01%	174,346	$10.4M	Add +253.6%
NICE Nice Ltd. - Spon ADR	0.01%	71,993	$10.4M	Add +6.0%
VTRS Viatris Inc.	0.01%	1,051,484	$10.4M	Reduce -2.1%
OTTR Otter Tail Corp.	0.01%	126,901	$10.4M	Add +1.8%
AVAV Aerovironment Inc.	0.01%	33,007	$10.4M	Reduce -14.9%
COKE Coca-Cola Consolidated Inc.	0.01%	88,423	$10.4M	Reduce -35.0%
PRI Primerica Inc.	0.01%	37,221	$10.3M	Reduce -34.7%
ALKS Alkermes PLC	0.01%	344,202	$10.3M	Add +43.1%
FRSH Freshworks Inc. Class A	0.01%	875,758	$10.3M	Reduce -15.3%
STRA Strategic Education Inc.	0.01%	119,538	$10.3M	Add +15.0%
NTCT Netscout Systems Inc.	0.01%	397,705	$10.3M	Add +55.2%
WAFD Wafd Inc.	0.01%	338,608	$10.3M	Add +15.4%
CRWV Coreweave Inc. Class A	0.01%	74,772	$10.2M	Add +12.5%
L Loews Corp.	0.01%	101,379	$10.2M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.01%	136,053	$10.1M	Reduce -40.3%
CMA Comerica Inc.	0.01%	146,686	$10.1M	Add +60.5%
AUB Atlantic Union Bankshares Co.	0.01%	284,071	$10.0M	Add +0.6%
CRGY Crescent Energy Inc. Class A	0.01%	1,119,187	$10.0M	Add +53.2%
HASI Ha Sustainable Infrastructur	0.01%	324,322	$10.0M	Add +169.9%
LCII Lci Industries	0.01%	106,392	$9.9M	Reduce -83.9%
IRON Disc Medicine Inc.	0.01%	149,864	$9.9M	Reduce -24.2%
DBC Invesco DB Commodity Index T	0.01%	439,100	$9.9M	No change
DD Dupont DE Nemours Inc.	0.01%	126,939	$9.9M	Reduce -20.1%
PEGA Pegasystems Inc.	0.01%	170,089	$9.8M	Add +0.1%
WY Weyerhaeuser Co.	0.01%	392,510	$9.7M	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	233,386	$9.7M	Reduce -10.8%
NVS Novartis AG-Sponsored ADR	0.01%	75,464	$9.7M	Reduce -3.4%
KRYS Krystal Biotech Inc.	0.01%	54,816	$9.7M	Reduce -31.6%
TWFG TWFG Inc.	0.01%	351,478	$9.6M	Add +57.4%
NYT New York Times Co. Class A	0.01%	165,730	$9.5M	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.01%	494,836	$9.5M	Add +0.6%
CARG Cargurus Inc.	0.01%	252,467	$9.4M	Add +25.1%
SN Sharkninja Inc.	0.01%	90,889	$9.4M	Add +216.9%
TAP Molson Coors Beverage Co. Class B	0.01%	207,030	$9.4M	Reduce -69.2%
INVA Innoviva Inc.	0.01%	511,564	$9.3M	Reduce -1.6%
VRDN Viridian Therapeutics Inc.	0.01%	432,420	$9.3M	Reduce -23.4%
WLY Wiley (john) & Sons Class A	0.01%	229,257	$9.3M	Add +5.1%
FBP First Bancorp Puerto Rico	0.01%	420,459	$9.3M	Reduce -20.4%
CWEN Clearway Energy Inc. Class C	0.01%	327,638	$9.3M	Add +19.0%
WKC World Kinect Corp.	0.01%	355,977	$9.2M	Reduce -25.2%
FIGR Figure Technology Solut Class A	0.01%	253,544	$9.2M	New
SOLV Solventum Corp.	0.01%	126,245	$9.2M	Add +11.9%
CDP Copt Defense Properties	0.01%	313,496	$9.1M	Add +29.8%
COHR Coherent Corp.	0.01%	84,492	$9.1M	Reduce -22.6%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$9.1M	No change
IEX Idex Corp.	0.01%	55,459	$9.0M	Reduce -0.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	298,891	$9.0M	Reduce -28.1%
TRN Trinity Industries Inc.	0.01%	320,606	$9.0M	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.01%	124,046	$9.0M	Add +33.5%
PCTY Paylocity Holding Corp.	0.01%	56,141	$8.9M	Reduce -44.2%
ZD Ziff Davis Inc.	0.01%	234,659	$8.9M	Reduce -6.4%
ESS Essex Property Trust Inc.	0.01%	33,402	$8.9M	Add +1.9%
RGEN Repligen Corp.	0.01%	66,805	$8.9M	Reduce -18.2%
KNF Knife River Corp.	0.01%	115,538	$8.9M	Add +67.0%
ITRI Itron Inc.	0.01%	70,989	$8.8M	Reduce -24.6%
PHR Phreesia Inc.	0.01%	374,820	$8.8M	Reduce -15.6%
SPB Spectrum Brands Holdings Inc.	0.01%	167,017	$8.8M	Add +107.5%
DAN Dana Inc.	0.01%	437,771	$8.8M	Reduce -25.6%
FCNCA First Citizens Bcshs Class A	0.01%	4,899	$8.8M	Reduce -17.5%
ADC Agree Realty Corp.	0.01%	122,698	$8.7M	Add +12.4%
VIST Vista Energy Sab DE CV	0.01%	252,787	$8.7M	Add +1.0%
WWD Woodward Inc.	0.01%	34,300	$8.7M	Add +48.0%
GPN Global Payments Inc.	0.01%	103,941	$8.6M	Reduce -5.7%
GFS Globalfoundries Inc.	0.01%	240,941	$8.6M	Reduce -0.9%
CCL Carnival Corp.	0.01%	298,547	$8.6M	Reduce -2.3%
APGE Apogee Therapeutics Inc.	0.01%	217,213	$8.6M	Reduce -14.7%
HNST The Honest Co. Inc.	0.01%	2,332,192	$8.6M	Reduce -31.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	867,283	$8.6M	Reduce -24.8%
SLVM Sylvamo Corp.	0.01%	193,070	$8.5M	Add +17.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	65,780	$8.5M	Reduce -2.7%
ATEN A10 Networks Inc.	0.01%	467,367	$8.5M	Add +12.6%
BRX Brixmor Property Group Inc.	0.01%	306,304	$8.5M	Reduce -16.2%
CBU Community Financial System I	0.01%	144,188	$8.5M	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	21,218	$8.4M	Add +386.0%
APG Api Group Corp.	0.01%	244,964	$8.4M	Add +0.5%
ARM Arm Holdings PLC-ADR	0.01%	59,297	$8.4M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.00%	32,717	$8.3M	Add +66.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	417,507	$8.2M	Add +24.0%
BZ Kanzhun Ltd. - ADR	0.00%	351,571	$8.2M	New
CWAN Clearwater Analytics HDS-A	0.00%	455,251	$8.2M	Reduce -23.4%
WGS Genedx Holdings Corp.	0.00%	76,132	$8.2M	Add +207.2%
GTLB Gitlab Inc. Class A	0.00%	181,677	$8.2M	Reduce -44.1%
KGS Kodiak Gas Services Inc.	0.00%	219,545	$8.1M	Reduce -24.8%
ENR Energizer Holdings Inc.	0.00%	326,077	$8.1M	Reduce -14.0%
TKO Tko Group Holdings Inc.	0.00%	40,173	$8.1M	Add +21.9%
WINA Winmark Corp.	0.00%	16,296	$8.1M	Add +3.5%
FSLR First Solar Inc.	0.00%	36,708	$8.1M	Reduce -9.2%
MAX Mediaalpha Inc. Class A	0.00%	710,819	$8.1M	Add +1261.9%
EWTX Edgewise Therapeutics Inc.	0.00%	498,646	$8.1M	Add +12.6%
HAS Hasbro Inc.	0.00%	106,540	$8.1M	Reduce -19.7%
GGG Graco Inc.	0.00%	94,950	$8.1M	Reduce -7.9%
WU Western Union Co.	0.00%	1,008,378	$8.1M	Add +6.8%
TER Teradyne Inc.	0.00%	58,408	$8.0M	Reduce -7.6%
ULS Ul Solutions Inc. Class A	0.00%	113,241	$8.0M	Add +47.6%
UPBD Upbound Group Inc.	0.00%	339,145	$8.0M	Add +2.9%
PFS Provident Financial Services	0.00%	413,392	$8.0M	Add +39.5%
GKOS Glaukos Corp.	0.00%	97,307	$7.9M	Reduce -20.6%
FTV Fortive Corp.	0.00%	161,253	$7.9M	Add +12.3%
STZ Constellation Brands Inc. Class A	0.00%	58,351	$7.9M	Reduce -12.6%
NWSA News Corp. Class A	0.00%	255,133	$7.8M	Add +1.3%
MANH Manhattan Associates Inc.	0.00%	38,083	$7.8M	Add +39.1%
K Kellanova	0.00%	94,806	$7.8M	Add +9.5%
PGNY Progyny Inc.	0.00%	360,133	$7.8M	Add +21.1%
CUBE Cubesmart	0.00%	189,624	$7.7M	Reduce -26.3%
KRMN Karman Holdings Inc.	0.00%	106,648	$7.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	123,659	$7.6M	Reduce -68.8%
SNV Synovus Financial Corp.	0.00%	154,546	$7.6M	Reduce -34.2%
SAH Sonic Automotive Inc. Class A	0.00%	99,090	$7.5M	Reduce -27.1%
WAT Waters Corp.	0.00%	24,992	$7.5M	Add +1.5%
RGA Reinsurance Group of America	0.00%	38,970	$7.5M	Reduce -2.2%
BKU Bankunited Inc.	0.00%	196,140	$7.5M	Reduce -0.6%
ARW Arrow Electronics Inc.	0.00%	61,681	$7.5M	Reduce -2.6%
NTST Netstreit Corp.	0.00%	412,996	$7.5M	Add +637.5%
GFF Griffon Corp.	0.00%	97,945	$7.5M	Reduce -15.0%
BZH Beazer Homes USA Inc.	0.00%	302,810	$7.4M	Reduce -1.4%
PCRX Pacira Biosciences Inc.	0.00%	286,368	$7.4M	Add +29.1%
AGO Assured Guaranty Ltd.	0.00%	86,936	$7.4M	Add +31.4%
PII Polaris Inc.	0.00%	126,297	$7.3M	Add +86.8%
GWRE Guidewire Software Inc.	0.00%	31,871	$7.3M	Add +28.9%
RMBS Rambus Inc.	0.00%	69,497	$7.2M	Add +83.7%
AOS Smith (a.o.) Corp.	0.00%	98,550	$7.2M	Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	124,294	$7.2M	Add +20.9%
LNTH Lantheus Holdings Inc.	0.00%	140,335	$7.2M	Add +3.4%
LAUR Laureate Education Inc.	0.00%	227,710	$7.2M	Add +8.0%
M Macy's Inc.	0.00%	400,101	$7.2M	Add +0.8%
PBI Pitney Bowes Inc.	0.00%	628,468	$7.2M	Add +34.0%
STWD Starwood Property Trust Inc.	0.00%	369,382	$7.2M	Add +518.1%
BHE Benchmark Electronics Inc.	0.00%	183,913	$7.1M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.00%	136,889	$7.0M	Add +34.2%
ESTC Elastic NV	0.00%	82,842	$7.0M	Add +90.8%
VCEL Vericel Corp.	0.00%	222,120	$7.0M	Reduce -49.8%
GHC Graham Holdings Co. Class B	0.00%	5,933	$7.0M	Add +13.5%
OLN Olin Corp.	0.00%	278,187	$7.0M	Reduce -29.1%
SIBN Si-Bone Inc.	0.00%	468,388	$6.9M	Add +8.3%
ACM Aecom	0.00%	52,677	$6.9M	Reduce -6.1%
WST West Pharmaceutical Services	0.00%	26,043	$6.8M	Reduce -4.6%
TREE Lendingtree Inc.	0.00%	105,220	$6.8M	Add +127.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	105,273	$6.8M	Reduce -5.6%
NWN Northwest Natural Holding Co.	0.00%	150,262	$6.8M	Reduce -39.2%
TPC Tutor Perini Corp.	0.00%	102,389	$6.7M	Add +104.2%
APPF Appfolio Inc. Class A	0.00%	24,270	$6.7M	Reduce -60.9%
YELP Yelp Inc.	0.00%	213,316	$6.7M	Add +31.7%
CXW Corecivic Inc.	0.00%	324,732	$6.6M	Add +153.0%
BXP BXP Inc.	0.00%	88,469	$6.6M	Add +114.7%
BCC Boise Cascade Co.	0.00%	84,541	$6.5M	Add +6.5%
IWV iShares Russell 3000 ETF	0.00%	17,236	$6.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	128,913	$6.5M	Add +66.9%
CAG Conagra Brands Inc.	0.00%	354,728	$6.5M	Reduce -57.1%
HRMY Harmony Biosciences Holdings	0.00%	235,668	$6.5M	Add +34.8%
SMPL The Simply Good Foods Co.	0.00%	260,390	$6.5M	Reduce -32.1%
MC Moelis & Co. Class A	0.00%	90,553	$6.5M	Reduce -2.8%
PRDO Perdoceo Education Corp.	0.00%	170,947	$6.4M	Add +11.9%
NDSN Nordson Corp.	0.00%	28,340	$6.4M	Reduce -12.0%
ANDE The Andersons Inc.	0.00%	160,774	$6.4M	Reduce -68.1%
BRZE Braze Inc. Class A	0.00%	224,753	$6.4M	Reduce -29.3%
DVA Davita Inc.	0.00%	47,978	$6.4M	Reduce -12.5%
CSGS CSG Systems Intl Inc.	0.00%	98,845	$6.4M	Add +21.2%
WES Western Midstream Partners L	0.00%	161,814	$6.4M	New
RNG Ringcentral Inc. Class A	0.00%	222,198	$6.3M	Add +5.3%
MOG.A Moog Inc. Class A	0.00%	30,284	$6.3M	Reduce -59.4%
TITN Titan Machinery Inc.	0.00%	375,637	$6.3M	Add +0.2%
EFC Ellington Financial Inc.	0.00%	483,431	$6.3M	Add +5.0%
AZZ Azz Inc.	0.00%	57,360	$6.3M	Add +168.3%
ANAB Anaptysbio Inc.	0.00%	204,055	$6.2M	Reduce -61.6%
NSP Insperity Inc.	0.00%	126,827	$6.2M	Add +35.1%
IDYA Ideaya Biosciences Inc.	0.00%	228,889	$6.2M	Add +174.8%
PAA Plains All Amer Pipeline LP	0.00%	364,794	$6.2M	Add +87.7%
WSBC Wesbanco Inc.	0.00%	194,428	$6.2M	Add +7.7%
LKQ LKQ Corp.	0.00%	203,141	$6.2M	Reduce -83.9%
PRCT Procept Biorobotics Corp.	0.00%	173,785	$6.2M	Add +4.6%
BPOP Popular Inc.	0.00%	48,799	$6.2M	Add +434.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	9,301	$6.2M	Add +24.3%
WMG Warner Music Group Corp. Class A	0.00%	181,023	$6.2M	Add +113.5%
MBC Masterbrand Inc.	0.00%	467,856	$6.2M	Reduce -6.6%
RXO Rxo Inc.	0.00%	397,828	$6.1M	Add +1347.3%
AFRM Affirm Holdings Inc.	0.00%	83,360	$6.1M	Add +19.4%
SFM Sprouts Farmers Market Inc.	0.00%	55,902	$6.1M	Reduce -33.7%
SCI Service Corp. International	0.00%	72,617	$6.0M	Reduce -30.5%
DKS Dick's Sporting Goods Inc.	0.00%	27,167	$6.0M	Add +3.1%
JJSF J & J Snack Foods Corp.	0.00%	62,758	$6.0M	Add +793.1%
MTCH Match Group Inc.	0.00%	170,732	$6.0M	Add +42.3%
ARI Apollo Commercial Real Estat	0.00%	594,686	$6.0M	Add +11.3%
CNXC Concentrix Corp.	0.00%	129,429	$6.0M	Add +8.6%
DNOW Dnow Inc.	0.00%	391,562	$6.0M	Reduce -17.9%
CG The Carlyle Group Inc.	0.00%	95,174	$6.0M	Reduce -61.9%
HOG Harley-Davidson Inc.	0.00%	213,534	$6.0M	Add +44.5%
CIEN Ciena Corp.	0.00%	40,870	$6.0M	Reduce -9.1%
COO The Cooper Cos Inc.	0.00%	86,796	$6.0M	Reduce -97.4%
BALL Ball Corp.	0.00%	118,012	$6.0M	Add +47.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	323,133	$5.9M	Add +21.0%
MAA Mid-America Apartment Comm	0.00%	42,554	$5.9M	Reduce -3.5%
SEM Select Medical Holdings Corp.	0.00%	462,215	$5.9M	Reduce -9.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	64,144	$5.9M	Reduce -19.5%
LUV Southwest Airlines Co.	0.00%	183,675	$5.9M	Reduce -13.6%
NOV Nov Inc.	0.00%	441,712	$5.9M	Add +48.1%
GTLS Chart Industries Inc.	0.00%	29,210	$5.8M	Reduce -78.8%
GLNG Golar LNG Ltd.	0.00%	144,523	$5.8M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.00%	9,795	$5.8M	Add +6.5%
SW Smurfit Westrock PLC	0.00%	136,540	$5.8M	Reduce -3.6%
AAMI Acadian Asset Management Inc.	0.00%	120,655	$5.8M	Reduce -59.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	67,236	$5.8M	Reduce -9.2%
RING iShares MSCI Global Gold Min	0.00%	88,799	$5.7M	No change
EYE National Vision Holdings Inc.	0.00%	196,669	$5.7M	Add +258.7%
GTM Zoominfo Technologies Inc.	0.00%	523,801	$5.7M	Add +93.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	164,387	$5.7M	Add +252.7%
ACI Albertsons Cos Inc. Class A	0.00%	324,691	$5.7M	Add +14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	36,801	$5.7M	Add +18.1%
PTGX Protagonist Therapeutics Inc.	0.00%	85,494	$5.7M	Reduce -6.0%
LEVI Levi Strauss & Co. Class A	0.00%	243,721	$5.7M	Reduce -21.3%
PATK Patrick Industries Inc.	0.00%	54,864	$5.7M	Reduce -15.7%
SGI Somnigroup International Inc.	0.00%	67,230	$5.7M	Reduce -10.7%
BRSL Brightstar Lottery PLC	0.00%	328,600	$5.7M	Add +0.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	211,800	$5.6M	Add +175.6%
BMI Badger Meter Inc.	0.00%	31,336	$5.6M	Reduce -33.8%
ILMN Illumina Inc.	0.00%	58,446	$5.6M	Add +20.7%
TGTX TG Therapeutics Inc.	0.00%	152,778	$5.5M	Add +44.1%
AEM Agnico Eagle Mines Ltd.	0.00%	32,711	$5.5M	Add +1202.7%
NSA National Storage Affiliates	0.00%	181,474	$5.5M	Reduce -15.3%
LZB La-Z-Boy Inc.	0.00%	159,252	$5.5M	Add +42.2%
SYRE Spyre Therapeutics Inc.	0.00%	326,081	$5.5M	Reduce -7.9%
TCBI Texas Capital Bancshares Inc.	0.00%	64,562	$5.5M	Add +239.6%
TGNA Tegna Inc.	0.00%	268,253	$5.5M	Reduce -74.3%
SFL SFL Corp. Ltd.	0.00%	722,498	$5.4M	Reduce -28.7%
HII Huntington Ingalls Industrie	0.00%	18,763	$5.4M	Add +225.8%
EMN Eastman Chemical Co.	0.00%	85,624	$5.4M	Reduce -16.3%
GNW Genworth Financial Inc.	0.00%	603,706	$5.4M	Reduce -11.0%
XPO Xpo Inc.	0.00%	41,193	$5.3M	Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	95,783	$5.3M	Reduce -91.5%
REYN Reynolds Consumer Products I	0.00%	216,362	$5.3M	Add +1.2%
MMSI Merit Medical Systems Inc.	0.00%	63,590	$5.3M	Reduce -47.6%
OI O-I Glass Inc.	0.00%	408,059	$5.3M	Add +14.7%
MKTX Marketaxess Holdings Inc.	0.00%	30,350	$5.3M	Add +462.0%
AX Axos Financial Inc.	0.00%	62,456	$5.3M	Add +297.8%
ALIT Alight Inc. Class A	0.00%	1,614,122	$5.3M	Add +41.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	45,102	$5.3M	Add +91.9%
HLI Houlihan Lokey Inc.	0.00%	25,300	$5.2M	Reduce -16.3%
MLKN Millerknoll Inc.	0.00%	292,498	$5.2M	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	161,172	$5.2M	Add +27.5%
SLM SLM Corp.	0.00%	186,912	$5.2M	Add +21.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	241,071	$5.1M	Add +79.7%
PBH Prestige Consumer Healthcare	0.00%	82,386	$5.1M	Reduce -86.2%
LPG Dorian LPG Ltd.	0.00%	171,929	$5.1M	Add +65.0%
TREX Trex Company Inc.	0.00%	98,493	$5.1M	Reduce -60.0%
TFII Tfi International Inc.	0.00%	57,689	$5.1M	Add +41.3%
CORT Corcept Therapeutics Inc.	0.00%	61,094	$5.1M	Reduce -25.1%
DOW Dow Inc.	0.00%	220,399	$5.1M	Reduce -71.8%
GIII G-III Apparel Group Ltd.	0.00%	189,892	$5.1M	Reduce -77.1%
OPLN Openlane Inc.	0.00%	175,234	$5.0M	Add +293.2%
FDS Factset Research Systems Inc.	0.00%	17,557	$5.0M	Reduce -20.7%
UVV Universal Corp.	0.00%	89,569	$5.0M	Add +1662.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	93,152	$5.0M	Reduce -10.4%
GXO Gxo Logistics Inc.	0.00%	93,920	$5.0M	Add +400.7%
BTU Peabody Energy Corp.	0.00%	186,715	$5.0M	Reduce -12.6%
DDS Dillards Inc. Class A	0.00%	8,036	$4.9M	Reduce -9.2%
IBOC International Bancshares CRP	0.00%	71,599	$4.9M	Add +0.6%
OGN Organon & Co.	0.00%	459,506	$4.9M	Add +3.3%
IVZ Invesco Ltd.	0.00%	213,465	$4.9M	Reduce -26.2%
MASI Masimo Corp.	0.00%	33,045	$4.9M	Add +12.5%
PJT PJT Partners Inc. Class A	0.00%	27,320	$4.9M	Add +8.7%
LZ Legalzoomcom Inc.	0.00%	467,171	$4.8M	Add +6.2%
SNEX Stonex Group Inc.	0.00%	48,041	$4.8M	Reduce -9.5%
CROX Crocs Inc.	0.00%	57,922	$4.8M	Add +46.9%
KBH KB Home	0.00%	75,586	$4.8M	Reduce -18.8%
POOL Pool Corp.	0.00%	15,491	$4.8M	Reduce -30.0%
PSIX Power Solutions Internationa	0.00%	48,572	$4.8M	New
AEO American Eagle Outfitters	0.00%	275,647	$4.7M	Reduce -21.3%
CPK Chesapeake Utilities Corp.	0.00%	34,837	$4.7M	Add +272.2%
WGO Winnebago Industries	0.00%	140,117	$4.7M	Reduce -35.5%
PTCT PTC Therapeutics Inc.	0.00%	76,113	$4.7M	Add +5.5%
SNDR Schneider National Inc. Class B	0.00%	219,558	$4.6M	Add +6.7%
PPC Pilgrim's Pride Corp.	0.00%	113,904	$4.6M	Add +9.5%
FLO Flowers Foods Inc.	0.00%	354,860	$4.6M	Reduce -2.1%
MCY Mercury General Corp.	0.00%	53,703	$4.6M	Add +378.3%
VOYA Voya Financial Inc.	0.00%	60,330	$4.5M	Reduce -15.6%
VIRT Virtu Financial Inc. Class A	0.00%	126,734	$4.5M	Add +10.1%
OFG Ofg Bancorp	0.00%	103,236	$4.5M	Reduce -8.2%
SRRK Scholar Rock Holding Corp.	0.00%	119,933	$4.5M	Add +62.3%
BIRK Birkenstock Holding PLC	0.00%	98,681	$4.5M	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.00%	74,703	$4.5M	Reduce -5.6%
JBGS JBG Smith Properties	0.00%	200,126	$4.5M	Reduce -13.4%
STUB Stubhub Holdings Inc. Class A	0.00%	263,260	$4.4M	New
RGTI Rigetti Computing Inc.	0.00%	148,416	$4.4M	Reduce -7.9%
ALLE Allegion PLC	0.00%	24,909	$4.4M	Add +79.2%
ELAN Elanco Animal Health Inc.	0.00%	218,043	$4.4M	Reduce -4.0%
IRDM Iridium Communications Inc.	0.00%	249,593	$4.4M	Add +118.7%
TDS Telephone and Data Systems	0.00%	110,993	$4.4M	Add +17.7%
LSCC Lattice Semiconductor Corp.	0.00%	59,144	$4.3M	Add +28.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	42,883	$4.3M	Add +164.0%
SKWD Skyward Specialty Insurance	0.00%	90,930	$4.3M	Reduce -18.1%
OMCL Omnicell Inc.	0.00%	140,594	$4.3M	Reduce -89.7%
BUSE First Busey Corp.	0.00%	184,070	$4.3M	Reduce -12.6%
FTDR Frontdoor Inc.	0.00%	63,140	$4.2M	Add +2.2%
PNTG The Pennant Group Inc.	0.00%	168,410	$4.2M	New
INOD Innodata Inc.	0.00%	54,502	$4.2M	Add +19.1%
BE Bloom Energy Corp. Class A	0.00%	49,569	$4.2M	Reduce -19.0%
DRS Leonardo DRS Inc.	0.00%	91,530	$4.2M	Add +25.3%
RRR Red Rock Resorts Inc. Class A	0.00%	67,764	$4.1M	Add +1074.4%
ENVA Enova International Inc.	0.00%	35,722	$4.1M	Reduce -43.0%
SWIM Latham Group Inc.	0.00%	537,593	$4.1M	Reduce -60.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	72,287	$4.1M	Add +6.0%
REVG Rev Group Inc.	0.00%	71,351	$4.0M	Reduce -10.4%
VSH Vishay Intertechnology Inc.	0.00%	263,908	$4.0M	Add +9.4%
COLB Columbia Banking System Inc.	0.00%	156,552	$4.0M	Add +5.6%
ENTG Entegris Inc.	0.00%	43,444	$4.0M	Reduce -6.6%
NAVI Navient Corp.	0.00%	304,548	$4.0M	Add +12.5%
TBBK The Bancorp Inc.	0.00%	53,326	$4.0M	Reduce -60.6%
ABG Asbury Automotive Group	0.00%	16,280	$4.0M	Reduce -45.6%
EPAM Epam Systems Inc.	0.00%	26,385	$4.0M	Add +35.4%
JNK SS SPDR BB High Yield Bond	0.00%	40,315	$4.0M	No change
CRUS Cirrus Logic Inc.	0.00%	31,521	$3.9M	Reduce -21.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	326,278	$3.9M	Add +3351.9%
OMF Onemain Holdings Inc.	0.00%	69,661	$3.9M	Reduce -13.3%
CATY Cathay General Bancorp	0.00%	81,849	$3.9M	Add +1.8%
COUR Coursera Inc.	0.00%	335,529	$3.9M	Add +104.0%
RBC RBC Bearings Inc.	0.00%	9,978	$3.9M	Add +59.5%
BROS Dutch Bros Inc. Class A	0.00%	74,126	$3.9M	Reduce -43.5%
CHE Chemed Corp.	0.00%	8,652	$3.9M	Add +218.1%
ERIE Erie Indemnity Company Class A	0.00%	12,170	$3.9M	Add +9.9%
PAAS Pan American Silver Corp.	0.00%	99,708	$3.9M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	46,328	$3.8M	Reduce -32.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	324,022	$3.8M	Reduce -2.6%
QLYS Qualys Inc.	0.00%	28,876	$3.8M	Add +0.8%
MRP Millrose Properties	0.00%	113,422	$3.8M	Add +376.8%
SU Suncor Energy Inc.	0.00%	91,147	$3.8M	Add +2.1%
CRI Carter's Inc.	0.00%	134,438	$3.8M	Add +1435.6%
LQDT Liquidity Services Inc.	0.00%	138,294	$3.8M	Reduce -14.9%
ECHO Echostar Corp. Class A	0.00%	49,372	$3.8M	Reduce -64.2%
ARE Alexandria Real Estate Equit	0.00%	45,037	$3.8M	Reduce -40.0%
PK Park Hotels & Resorts Inc.	0.00%	338,743	$3.8M	Reduce -2.8%
PPLI People Inc. filed as IAC INC	0.00%	109,979	$3.7M	Add +13.8%
JLL Jones Lang Lasalle Inc.	0.00%	12,557	$3.7M	Reduce -28.5%
DXPE DXP Enterprises Inc.	0.00%	31,179	$3.7M	Reduce -29.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	47,805	$3.7M	Reduce -55.1%
SPHR Sphere Entertainment Co.	0.00%	59,547	$3.7M	Reduce -2.0%
DXC DXC Technology Co.	0.00%	266,500	$3.6M	Add +17.8%
AHCO Adapthealth Corp.	0.00%	405,058	$3.6M	Reduce -18.4%
CPNG Coupang Inc.	0.00%	112,220	$3.6M	Add +12.1%
RLJ RLJ Lodging Trust	0.00%	499,734	$3.6M	Add +9.1%
AMKR Amkor Technology Inc.	0.00%	126,128	$3.6M	Reduce -18.4%
WOR Worthington Enterprises Inc.	0.00%	63,844	$3.5M	Add +411.9%
NAGE Niagen Bioscience Inc.	0.00%	378,993	$3.5M	Reduce -7.0%
ADMA Adma Biologics Inc.	0.00%	239,533	$3.5M	Add +29.7%
CDTX Cidara Therapeutics Inc.	0.00%	36,629	$3.5M	New
ALGN Align Technology Inc.	0.00%	27,790	$3.5M	Reduce -93.2%
CNM Core & Main Inc. Class A	0.00%	64,567	$3.5M	Reduce -15.7%
HAE Haemonetics Corp.	0.00%	70,990	$3.5M	Reduce -90.9%
DIN Dine Brands Global Inc.	0.00%	138,927	$3.4M	Reduce -2.0%
ADEA Adeia Inc.	0.00%	204,409	$3.4M	Add +4.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	316,166	$3.4M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	32,251	$3.4M	Reduce -1.5%
IIIV I3 Verticals Inc. Class A	0.00%	104,573	$3.4M	Add +49.6%
ACMR Acm Research Inc. Class A	0.00%	86,672	$3.4M	Add +461.5%
LEU Centrus Energy Corp. Class A	0.00%	10,936	$3.4M	Add +487.0%
LEG Leggett & Platt Inc.	0.00%	381,549	$3.4M	Add +1461.7%
PLUS Eplus Inc.	0.00%	47,694	$3.4M	Reduce -51.2%
ATRO Astronics Corp.	0.00%	73,496	$3.4M	New
UPWK Upwork Inc.	0.00%	179,613	$3.3M	Add +25.9%
PATH Uipath Inc. Class A	0.00%	248,942	$3.3M	Add +412.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	23,072	$3.3M	Reduce -55.0%
BAX Baxter International Inc.	0.00%	144,403	$3.3M	Reduce -6.6%
BANF Bancfirst Corp.	0.00%	25,929	$3.3M	Add +6.6%
MTN Vail Resorts Inc.	0.00%	21,899	$3.3M	Add +213.6%
SIGA Siga Technologies Inc.	0.00%	357,886	$3.3M	Add +15.5%
ALHC Alignment Healthcare Inc.	0.00%	187,412	$3.3M	Add +32.7%
GEO The Geo Group Inc.	0.00%	159,251	$3.3M	Add +81.9%
WIX Wix.com Ltd.	0.00%	18,329	$3.3M	Add +22.5%
WMS Advanced Drainage Systems Inc.	0.00%	23,451	$3.3M	Reduce -4.5%
WBS Webster Financial Corp.	0.00%	54,534	$3.2M	Reduce -7.1%
TPB Turning Point Brands Inc.	0.00%	32,685	$3.2M	New
PRMB Primo Brands Corp.	0.00%	146,126	$3.2M	Reduce -98.3%
RBRK Rubrik Inc. Class A	0.00%	39,212	$3.2M	Add +26.3%
WLDN Willdan Group Inc.	0.00%	33,171	$3.2M	Add +87.4%
PEB Pebblebrook Hotel Trust	0.00%	281,173	$3.2M	Reduce -5.9%
POWL Powell Industries Inc.	0.00%	10,485	$3.2M	Reduce -86.0%
UDR Udr Inc.	0.00%	85,736	$3.2M	Reduce -1.4%
IIPR Innovative Industrial Proper	0.00%	59,592	$3.2M	Add +387.1%
CCB Coastal Financial Corp.	0.00%	29,382	$3.2M	New
Z Zillow Group Inc. Class C	0.00%	40,964	$3.2M	Reduce -22.4%
APLD Applied Digital Corp.	0.00%	137,576	$3.2M	Add +618.4%
TMDX Transmedics Group Inc.	0.00%	27,933	$3.1M	Add +256.7%
CENX Century Aluminum Company	0.00%	106,007	$3.1M	Add +8.3%
TNL Travel + Leisure Co.	0.00%	52,279	$3.1M	Reduce -62.5%
KNTK Kinetik Holdings Inc.	0.00%	72,742	$3.1M	Reduce -64.7%
TDC Teradata Corp.	0.00%	142,247	$3.1M	Reduce -1.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	101,742	$3.0M	Reduce -25.5%
MP MP Materials Corp.	0.00%	45,248	$3.0M	Add +122.8%
WEN The Wendy's Co.	0.00%	329,679	$3.0M	Add +19.8%
BILL Bill Holdings Inc.	0.00%	56,998	$3.0M	Reduce -7.0%
IWD iShares Russell 1000 Value E	0.00%	14,814	$3.0M	Add +6790.2%
CLF Cleveland-Cliffs Inc.	0.00%	245,657	$3.0M	Reduce -34.6%
ASTS Ast Spacemobile Inc.	0.00%	60,660	$3.0M	Reduce -30.0%
RKLB Rocket Lab Corp.	0.00%	61,986	$3.0M	Reduce -42.9%
SXC Suncoke Energy Inc.	0.00%	363,422	$3.0M	Add +30.6%
NSIT Insight Enterprises Inc.	0.00%	26,101	$3.0M	Reduce -4.0%
GAP The Gap Inc.	0.00%	138,022	$3.0M	Reduce -8.7%
AORT Artivion Inc.	0.00%	69,612	$2.9M	Reduce -27.3%
TFX Teleflex Inc.	0.00%	24,056	$2.9M	Reduce -0.3%
HURN Huron Consulting Group Inc.	0.00%	19,964	$2.9M	Add +2.6%
COOP Mr Cooper Group Inc.	0.00%	13,870	$2.9M	Reduce -3.0%
AD Array Digital Infrastructure	0.00%	58,434	$2.9M	Add +1.9%
PI Impinj Inc.	0.00%	16,148	$2.9M	Reduce -1.4%
IBP Installed Building Products	0.00%	11,826	$2.9M	Reduce -46.3%
EXPO Exponent Inc.	0.00%	41,725	$2.9M	Add +4.5%
WRLD World Acceptance Corp.	0.00%	17,073	$2.9M	Add +8.7%
TME Tencent Music Entertainm-ADR	0.00%	123,416	$2.9M	Reduce -74.0%
SCSC Scansource Inc.	0.00%	65,477	$2.9M	Reduce -20.2%
ALK Alaska Air Group Inc.	0.00%	57,715	$2.9M	Reduce -12.1%
CLS Celestica Inc.	0.00%	11,650	$2.9M	New
WYNN WYNN Resorts Ltd.	0.00%	22,346	$2.9M	Add +90.9%
PARR Par Pacific Holdings Inc.	0.00%	80,571	$2.9M	Add +814.8%
RIVN Rivian Automotive Inc. Class A	0.00%	193,959	$2.8M	Add +1.3%
CAR Avis Budget Group Inc.	0.00%	17,722	$2.8M	Reduce -12.2%
OPFI Oppfi Inc.	0.00%	250,783	$2.8M	Add +63.4%
ADUS Addus Homecare Corp.	0.00%	24,067	$2.8M	Reduce -63.4%
USPH U.S. Physical Therapy Inc.	0.00%	33,286	$2.8M	Add +200.5%
SYM Symbotic Inc.	0.00%	52,217	$2.8M	Reduce -54.4%
SLNO Soleno Therapeutics Inc.	0.00%	41,527	$2.8M	Add +353.7%
OSBC Old Second Bancorp Inc.	0.00%	162,310	$2.8M	Add +33.1%
PBF PBF Energy Inc. Class A	0.00%	92,936	$2.8M	Reduce -26.3%
UAA Under Armour Inc. Class A	0.00%	558,847	$2.8M	Add +62.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18,721	$2.8M	Reduce -48.2%
TILE Interface Inc.	0.00%	96,234	$2.8M	Reduce -42.2%
RHI Robert Half Inc.	0.00%	81,286	$2.8M	Add +301.6%
ADNT Adient PLC	0.00%	114,486	$2.8M	New
CRMD Cormedix Inc.	0.00%	235,317	$2.7M	New
PRGS Progress Software Corp.	0.00%	62,282	$2.7M	Add +39.3%
VG Venture Global Inc. Class A	0.00%	191,680	$2.7M	Add +263.2%
CRVL Corvel Corp.	0.00%	35,019	$2.7M	Reduce -23.3%
DIOD Diodes Inc.	0.00%	50,903	$2.7M	Reduce -6.8%
MVST Microvast Holdings Inc.	0.00%	703,293	$2.7M	Add +2935.8%
FOLD Amicus Therapeutics Inc.	0.00%	342,848	$2.7M	Add +231.3%
COLM Columbia Sportswear Co.	0.00%	51,472	$2.7M	Add +271.1%
MNRO Monro Inc.	0.00%	148,753	$2.7M	Reduce -2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,763	$2.6M	Reduce -30.4%
RNGR Ranger Energy Services Class A	0.00%	187,671	$2.6M	Add +37.0%
AMAL Amalgamated Financial Corp.	0.00%	96,835	$2.6M	Add +23.9%
CE Celanese Corp.	0.00%	62,461	$2.6M	Add +245.2%
GNK Genco Shipping & Trading Ltd.	0.00%	146,443	$2.6M	Reduce -4.6%
RAMP Liveramp Holdings Inc.	0.00%	95,973	$2.6M	Add +36.4%
KALU Kaiser Aluminum Corp.	0.00%	33,557	$2.6M	Reduce -35.8%
ALE Allete Inc.	0.00%	38,875	$2.6M	Add +269.3%
PTON Peloton Interactive Inc. Class A	0.00%	285,971	$2.6M	Add +543.0%
PENG Penguin Solutions Inc.	0.00%	97,901	$2.6M	Add +34.9%
DGII Digi International Inc.	0.00%	70,472	$2.6M	Reduce -20.8%
SMG Scotts Miracle-Gro Co.	0.00%	44,931	$2.6M	Add +262.6%
KNSL Kinsale Capital Group Inc.	0.00%	6,016	$2.6M	Reduce -28.3%
DLX Deluxe Corp.	0.00%	130,309	$2.5M	Reduce -6.9%
HZO Marinemax Inc.	0.00%	99,580	$2.5M	Reduce -21.3%
RSI Rush Street Interactive Inc.	0.00%	122,389	$2.5M	Reduce -36.0%
MYRG MYR Group Inc./Delaware	0.00%	12,041	$2.5M	Reduce -36.5%
VTLE Vital Energy Inc.	0.00%	146,196	$2.5M	Reduce -34.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	335,333	$2.5M	Add +100.2%
AMSC American Superconductor Corp.	0.00%	41,389	$2.5M	New
BBD Banco Bradesco-ADR	0.00%	724,795	$2.4M	Add +835.1%
H Hyatt Hotels Corp. Class A	0.00%	17,243	$2.4M	Reduce -9.4%
TRIP Tripadvisor Inc.	0.00%	150,425	$2.4M	Add +2.0%
ACCO Acco Brands Corp.	0.00%	608,820	$2.4M	Add +27.6%
HTZ Hertz Global Hldgs Inc.	0.00%	356,098	$2.4M	Add +26.9%
CIFR Cipher Digital Inc.	0.00%	190,550	$2.4M	Reduce -68.5%
QUBT Quantum Computing Inc.	0.00%	130,035	$2.4M	Reduce -13.7%
NVTS Navitas Semiconductor Corp.	0.00%	328,528	$2.4M	Add +51.4%
TK Teekay Corp. Ltd.	0.00%	288,851	$2.4M	Add +23.2%
NVT Nvent Electric PLC	0.00%	23,943	$2.4M	Reduce -8.4%
TNK Teekay Tankers Ltd. Class A	0.00%	46,631	$2.4M	Reduce -64.2%
UVE Universal Insurance Holdings	0.00%	89,465	$2.4M	Add +16.3%
ENPH Enphase Energy Inc.	0.00%	66,323	$2.3M	Add +21.0%
BBW Build-A-Bear Workshop Inc.	0.00%	35,947	$2.3M	Add +286.7%
NMRK Newmark Group Inc. Class A	0.00%	125,097	$2.3M	Add +16.5%
UTL Unitil Corp.	0.00%	48,661	$2.3M	Add +3.9%
RVTY Revvity Inc.	0.00%	26,518	$2.3M	Reduce -42.0%
LBRT Liberty Energy Inc.	0.00%	185,884	$2.3M	Add +87.3%
CFLT Confluent Inc. Class A	0.00%	115,316	$2.3M	Reduce -78.7%
USLM United States Lime & Mineral	0.00%	17,303	$2.3M	Reduce -10.1%
BLMN Bloomin' Brands Inc.	0.00%	314,783	$2.3M	Reduce -2.2%
MNKD Mannkind Corp.	0.00%	412,388	$2.2M	Reduce -10.6%
AU Anglogold Ashanti PLC	0.00%	31,439	$2.2M	Add +7.8%
BRBR Bellring Brands Inc.	0.00%	60,623	$2.2M	Add +66.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,185	$2.2M	Reduce -21.8%
U Unity Software Inc.	0.00%	54,563	$2.2M	Add +44.0%
CCSI Consensus Cloud Solution	0.00%	73,083	$2.1M	Add +16.9%
ELF Elf Beauty Inc.	0.00%	16,167	$2.1M	Add +79.0%
ALKT Alkami Technology Inc.	0.00%	85,975	$2.1M	Add +45.9%
FMC FMC Corp.	0.00%	63,493	$2.1M	Add +135.8%
ASO Academy Sports & Outdoors Inc.	0.00%	42,553	$2.1M	Add +93.5%
FOX Fox Corp. Class B	0.00%	36,993	$2.1M	Reduce -1.6%
INTA Intapp Inc.	0.00%	51,702	$2.1M	Reduce -49.3%
KSS Kohls Corp.	0.00%	136,725	$2.1M	Reduce -36.6%
AEHR Aehr Test Systems	0.00%	69,540	$2.1M	New
PKE Park Aerospace Corp.	0.00%	102,590	$2.1M	Reduce -41.4%
TENB Tenable Holdings Inc.	0.00%	71,179	$2.1M	Add +398.0%
GTN Gray Media Inc.	0.00%	355,674	$2.1M	Add +669.9%
SBET Sharplink Inc.	0.00%	120,847	$2.1M	New
EEMS iShares MSCI Emerging MKT SM	0.00%	30,175	$2.0M	Reduce -33.6%
TNET Trinet Group Inc.	0.00%	30,600	$2.0M	Add +1.3%
ARRY Array Technologies Inc.	0.00%	250,822	$2.0M	Add +55.8%
BP BP PLC-Spons ADR	0.00%	59,077	$2.0M	No change
MORN Morningstar Inc.	0.00%	8,769	$2.0M	Reduce -50.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	199,153	$2.0M	New
RPD RAPID7 Inc.	0.00%	106,455	$2.0M	Add +48.6%
GRBK Green Brick Partners Inc.	0.00%	26,871	$2.0M	Reduce -41.1%
REPX Riley Exploration Permian Inc.	0.00%	73,098	$2.0M	Add +27.8%
IIIN Insteel Industries Inc.	0.00%	51,333	$2.0M	Reduce -43.1%
DY Dycom Industries Inc.	0.00%	6,726	$2.0M	Add +0.7%
PD Pagerduty Inc.	0.00%	118,128	$2.0M	Add +20.7%
BELFB Bel Fuse Inc. Class B	0.00%	13,780	$1.9M	Reduce -25.6%
CELC Celcuity Inc.	0.00%	39,311	$1.9M	New
GCT Gigacloud Technology Inc. Class A	0.00%	68,099	$1.9M	Reduce -28.4%
DAVE Dave Inc.	0.00%	9,698	$1.9M	Add +9.4%
FYBR Frontier Communications Pare	0.00%	51,313	$1.9M	Add +24.5%
PSKY Paramount Skydance Class B	0.00%	101,186	$1.9M	New
LOB Live Oak Bancshares Inc.	0.00%	54,222	$1.9M	Add +3.8%
RWT Redwood Trust Inc.	0.00%	329,413	$1.9M	Reduce -0.1%
TNC Tennant Co.	0.00%	23,524	$1.9M	Reduce -32.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,974	$1.9M	Reduce -8.6%
CXM Sprinklr Inc. Class A	0.00%	246,626	$1.9M	Add +225.9%
AVTR Avantor Inc.	0.00%	152,128	$1.9M	Reduce -42.0%
SONO Sonos Inc.	0.00%	120,060	$1.9M	Reduce -30.6%
REX Rex American Resources Corp.	0.00%	61,822	$1.9M	Reduce -53.8%
IRMD Iradimed Corp.	0.00%	26,565	$1.9M	Add +23.3%
RKT Rocket Cos Inc. Class A	0.00%	97,448	$1.9M	Reduce -38.2%
VRNT Verint Systems Inc.	0.00%	93,096	$1.9M	Reduce -36.1%
CNXN PC Connection Inc.	0.00%	30,020	$1.9M	Reduce -38.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	39,272	$1.9M	Reduce -87.8%
IBEX Ibex Ltd.	0.00%	45,822	$1.9M	Add +6.1%
ALV Autoliv Inc.	0.00%	14,894	$1.8M	Add +369.1%
SIMO Silicon Motion Technol-ADR	0.00%	19,350	$1.8M	New
CNMD Conmed Corp.	0.00%	38,952	$1.8M	Add +144.0%
ATLC Atlanticus Holdings Corp.	0.00%	31,179	$1.8M	Add +22.0%
BLKB Blackbaud Inc.	0.00%	28,100	$1.8M	Add +396.8%
DV Doubleverify Holdings Inc.	0.00%	149,911	$1.8M	Add +129.0%
CRS Carpenter Technology	0.00%	7,292	$1.8M	Reduce -60.8%
TRNO Terreno Realty Corp.	0.00%	31,543	$1.8M	Reduce -24.3%
HL Hecla Mining Co.	0.00%	147,807	$1.8M	Add +26.2%
KYMR Kymera Therapeutics Inc.	0.00%	31,289	$1.8M	Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.8M	No change
URTH iShares MSCI World ETF	0.00%	9,664	$1.8M	No change
REG Regency Centers Corp.	0.00%	24,060	$1.8M	Reduce -3.0%
SON Sonoco Products Co.	0.00%	40,532	$1.7M	Reduce -69.5%
NVRI Enviri Corp.	0.00%	137,119	$1.7M	Reduce -8.9%
SXI Standex International Corp.	0.00%	8,178	$1.7M	Reduce -36.0%
XBI SS SPDR S&P Biotech ETF	0.00%	17,249	$1.7M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	27,147	$1.7M	Reduce -69.6%
LASR Nlight Inc.	0.00%	58,167	$1.7M	Reduce -19.2%
INSP Inspire Medical Systems Inc.	0.00%	23,167	$1.7M	Reduce -63.1%
PECO Phillips Edison & Company Inc.	0.00%	49,952	$1.7M	Reduce -6.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	33,686	$1.7M	Reduce -48.6%
AEIS Advanced Energy Industries	0.00%	10,000	$1.7M	Reduce -23.1%
LMAT Lemaitre Vascular Inc.	0.00%	19,400	$1.7M	Reduce -74.1%
ORA Ormat Technologies Inc.	0.00%	17,612	$1.7M	Reduce -4.5%
KE Kimball Electronics Inc.	0.00%	56,600	$1.7M	Reduce -7.8%
NUTX Nutex Health Inc.	0.00%	16,336	$1.7M	Add +126.1%
AMH American Homes 4 Rent- A	0.00%	50,709	$1.7M	Reduce -8.4%
ATI Ati Inc.	0.00%	20,717	$1.7M	Reduce -11.4%
GRPN Groupon Inc.	0.00%	72,075	$1.7M	New
INVX Innovex International Inc.	0.00%	90,723	$1.7M	Reduce -15.8%
CADE Cadence Bank	0.00%	44,802	$1.7M	Reduce -0.3%
GATX Gatx Corp.	0.00%	9,619	$1.7M	Reduce -6.9%
GME Gamestop Corp. Class A	0.00%	61,607	$1.7M	Reduce -10.0%
SEZL Sezzle Inc.	0.00%	21,128	$1.7M	Add +28.0%
WTRG Essential Utilities Inc.	0.00%	41,859	$1.7M	Reduce -11.7%
CBZ Cbiz Inc.	0.00%	31,536	$1.7M	Reduce -24.3%
LITE Lumentum Holdings Inc.	0.00%	10,247	$1.7M	Reduce -4.4%
LOPE Grand Canyon Education Inc.	0.00%	7,552	$1.7M	Reduce -73.7%
GRAL Grail Inc.	0.00%	27,924	$1.7M	New
RIOT Riot Platforms Inc.	0.00%	85,875	$1.6M	Add +40.7%
HCI Hci Group Inc.	0.00%	8,444	$1.6M	Reduce -61.7%
KRG Kite Realty Group Trust	0.00%	72,613	$1.6M	Reduce -26.1%
PDM Piedmont Realty Trust Inc.	0.00%	179,773	$1.6M	Reduce -35.0%
KMX Carmax Inc.	0.00%	35,911	$1.6M	Reduce -37.4%
ZEUS Olympic Steel Inc.	0.00%	52,310	$1.6M	Add +9.8%
BLBD Blue Bird Corp.	0.00%	27,644	$1.6M	Reduce -65.1%
VOO Vanguard S&P 500 ETF	0.00%	2,595	$1.6M	Add +21.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	132,220	$1.6M	Reduce -0.3%
MMS Maximus Inc.	0.00%	17,364	$1.6M	Reduce -58.6%
GNE Genie Energy Ltd. Class B	0.00%	104,538	$1.6M	Add +1040.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	45,169	$1.6M	Reduce -5.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	236,607	$1.6M	Reduce -19.8%
REXR Rexford Industrial Realty Inc.	0.00%	37,333	$1.5M	Reduce -3.3%
MAC The Macerich Co.	0.00%	84,193	$1.5M	Reduce -10.9%
PIPR Piper Sandler Cos	0.00%	4,405	$1.5M	Reduce -1.8%
CR Crane Co.	0.00%	8,274	$1.5M	Reduce -11.4%
IPG Interpublic Group of Cos Inc.	0.00%	54,569	$1.5M	Reduce -3.4%
ARMK Aramark	0.00%	39,382	$1.5M	Reduce -9.3%
FLS Flowserve Corp.	0.00%	28,425	$1.5M	Reduce -18.9%
ANGI Angi Inc.	0.00%	92,577	$1.5M	New
IAS Integral Ad Science Holding	0.00%	147,573	$1.5M	Reduce -3.8%
OSPN Onespan Inc.	0.00%	94,165	$1.5M	Add +13.3%
ROKU Roku Inc.	0.00%	14,892	$1.5M	Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	22,584	$1.5M	Reduce -85.8%
IDT Idt Corp. Class B	0.00%	28,463	$1.5M	Add +7.1%
ENS Enersys	0.00%	12,962	$1.5M	Reduce -5.3%
PFSI Pennymac Financial Services	0.00%	11,778	$1.5M	Add +4.1%
PLAY Dave & Buster's Entertainmen	0.00%	80,127	$1.5M	New
PCH Potlatchdeltic Corp.	0.00%	35,611	$1.5M	Reduce -0.7%
HXL Hexcel Corp.	0.00%	23,045	$1.4M	Add +3.6%
IBTA Ibotta Inc. Class A	0.00%	51,854	$1.4M	Add +112.2%
CNA Cna Financial Corp.	0.00%	31,005	$1.4M	Reduce -5.3%
ESAB Esab Corp.	0.00%	12,889	$1.4M	Reduce -62.0%
UDMY Udemy Inc.	0.00%	205,244	$1.4M	Add +114.8%
CRCT Cricut Inc. Class A	0.00%	228,240	$1.4M	Add +275.0%
TTC Toro Co.	0.00%	18,808	$1.4M	Reduce -15.9%
MNDY Monday.com Ltd.	0.00%	7,380	$1.4M	Reduce -84.6%
CRAI Cra International Inc.	0.00%	6,840	$1.4M	Reduce -43.4%
AMRC Ameresco Inc. Class A	0.00%	42,423	$1.4M	Reduce -45.4%
THO Thor Industries Inc.	0.00%	13,736	$1.4M	Reduce -15.4%
TDOC Teladoc Health Inc.	0.00%	184,200	$1.4M	Reduce -32.9%
RDN Radian Group Inc.	0.00%	39,112	$1.4M	Add +9.1%
HOMB Home Bancshares Inc.	0.00%	49,743	$1.4M	Reduce -37.3%
CARS Cars.com Inc.	0.00%	114,634	$1.4M	Reduce -36.2%
EVER Everquote Inc. Class A	0.00%	60,884	$1.4M	Add +27.7%
WHR Whirlpool Corp.	0.00%	17,710	$1.4M	Reduce -88.5%
NPO Enpro Inc.	0.00%	6,122	$1.4M	Add +0.3%
SKT Tanger Inc.	0.00%	40,851	$1.4M	Reduce -4.0%
DAY Dayforce Inc.	0.00%	20,036	$1.4M	Reduce -11.6%
QXO Qxo Inc.	0.00%	71,893	$1.4M	Add +18.3%
OKLO Oklo Inc.	0.00%	12,179	$1.4M	Add +4.0%
MHO M/I Homes Inc.	0.00%	9,398	$1.4M	Reduce -33.0%
DCO Ducommun Inc.	0.00%	14,100	$1.4M	Reduce -10.5%
DORM Dorman Products Inc.	0.00%	8,692	$1.4M	Reduce -80.2%
RBBN Ribbon Communications Inc.	0.00%	354,626	$1.3M	Reduce -27.8%
KELYA Kelly Services Inc. Class A	0.00%	102,692	$1.3M	Add +48.6%
ENB Enbridge Inc.	0.00%	26,700	$1.3M	Reduce -67.6%
CCS Century Communities Inc.	0.00%	21,192	$1.3M	Reduce -44.4%
MLR Miller Industries Inc.	0.00%	33,166	$1.3M	Add +25.9%
PEBO Peoples Bancorp Inc.	0.00%	44,650	$1.3M	Add +8.4%
SIGI Selective Insurance Group	0.00%	16,510	$1.3M	Reduce -7.9%
CCC CCC Intelligent Solutions Ho	0.00%	146,319	$1.3M	Add +9.7%
TWST Twist Bioscience Corp.	0.00%	47,245	$1.3M	Reduce -86.9%
EGP Eastgroup Properties Inc.	0.00%	7,823	$1.3M	Reduce -16.9%
TTEK Tetra Tech Inc.	0.00%	39,579	$1.3M	Reduce -10.1%
MDXG Mimedx Group Inc.	0.00%	186,713	$1.3M	Add +7.6%
BRY Berry Corp.	0.00%	343,808	$1.3M	Reduce -16.7%
CABO Cable One Inc.	0.00%	7,315	$1.3M	Reduce -71.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,148	$1.3M	Reduce -13.0%
UE Urban Edge Properties	0.00%	62,577	$1.3M	Reduce -15.8%
AES AES Corp.	0.00%	96,592	$1.3M	Reduce -9.8%
BOOT Boot Barn Holdings Inc.	0.00%	7,662	$1.3M	Reduce -2.7%
ALB Albemarle Corp.	0.00%	15,621	$1.3M	Reduce -10.3%
HBNC Horizon Bancorp Inc.	0.00%	79,000	$1.3M	Add +4.0%
BRC Brady Corporation Class A	0.00%	16,205	$1.3M	Reduce -3.8%
CVCO Cavco Industries Inc.	0.00%	2,164	$1.3M	Reduce -39.6%
VCYT Veracyte Inc.	0.00%	36,390	$1.2M	Reduce -70.8%
ASC Ardmore Shipping Corp.	0.00%	104,900	$1.2M	Reduce -11.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	66,044	$1.2M	Add +107.3%
FMBH First Mid Bancshares Inc.	0.00%	32,725	$1.2M	Reduce -3.3%
EPC Edgewell Personal Care Co.	0.00%	60,448	$1.2M	Reduce -89.4%
CLMB Climb Global Solutions Inc.	0.00%	9,087	$1.2M	Reduce -35.1%
MARA Mara Holdings Inc.	0.00%	66,906	$1.2M	Reduce -6.7%
CCOI Cogent Communications Holdin	0.00%	31,727	$1.2M	Add +302.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	30,232	$1.2M	Add +2.8%
ACA Arcosa Inc.	0.00%	12,930	$1.2M	Reduce -38.3%
TECH Bio-Techne Corp.	0.00%	21,700	$1.2M	Reduce -7.5%
MRNA Moderna Inc.	0.00%	46,535	$1.2M	Reduce -17.3%
LAD Lithia Motors Inc.	0.00%	3,794	$1.2M	Reduce -9.8%
MTUS Metallus Inc.	0.00%	72,500	$1.2M	Add +3.2%
CNOB Connectone Bancorp Inc.	0.00%	48,300	$1.2M	Reduce -8.2%
THR Thermon Group Holdings Inc.	0.00%	44,835	$1.2M	Add +11.4%
FFIN First Finl Bankshares Inc.	0.00%	35,563	$1.2M	Reduce -8.0%
UCB United Community Banks	0.00%	38,098	$1.2M	Add +16.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	99,550	$1.2M	Reduce -1.4%
WWW Wolverine World Wide Inc.	0.00%	43,494	$1.2M	Reduce -84.1%
CFR Cullen/Frost Bankers Inc.	0.00%	9,405	$1.2M	Reduce -20.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	18,211	$1.2M	Reduce -1.6%
CMCO Columbus McKinnon Corp.	0.00%	82,415	$1.2M	Reduce -22.9%
HTBK Heritage Commerce Corp.	0.00%	118,915	$1.2M	Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30,714	$1.2M	Reduce -0.3%
EXAS Exact Sciences Corp.	0.00%	21,511	$1.2M	Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,939	$1.2M	Reduce -9.0%
DHIL Diamond Hill Investment Grp	0.00%	8,375	$1.2M	Add +7.4%
COMP Compass Inc. Class A	0.00%	145,900	$1.2M	Add +33.3%
NEXN Nexxen International Ltd.	0.00%	126,619	$1.2M	New
SMBC Southern Missouri Bancorp	0.00%	22,200	$1.2M	Add +6.5%
ROAD Construction Partners Inc. Class A	0.00%	9,184	$1.2M	Add +2.7%
FELE Franklin Electric Co. Inc.	0.00%	12,250	$1.2M	Reduce -2.0%
KFRC Kforce Inc.	0.00%	38,406	$1.2M	Add +3.0%
PSN Parsons Corp.	0.00%	13,843	$1.1M	Reduce -10.1%
ODC Oil-Dri Corp. of America	0.00%	18,720	$1.1M	Reduce -57.5%
LIND Lindblad Expeditions Holding	0.00%	89,190	$1.1M	Add +2.0%
CGNX Cognex Corp.	0.00%	25,165	$1.1M	Reduce -13.4%
LW Lamb Weston Holdings Inc.	0.00%	19,604	$1.1M	Reduce -3.9%
BFST Business First Bancshares	0.00%	48,000	$1.1M	Add +4.3%
OSIS Osi Systems Inc.	0.00%	4,542	$1.1M	Reduce -75.2%
SCCO Southern Copper Corp.	0.00%	9,322	$1.1M	New
ESPR Esperion Therapeutics Inc.	0.00%	426,866	$1.1M	Add +1739.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	105,717	$1.1M	New
AIR Aar Corp.	0.00%	12,578	$1.1M	Reduce -4.0%
VRRM Verra Mobility Corp.	0.00%	45,583	$1.1M	Add +1.1%
MCS Marcus Corporation	0.00%	72,586	$1.1M	Add +3.6%
MPAA Motorcar Parts of America Inc.	0.00%	68,000	$1.1M	Reduce -29.0%
PLPC Preformed Line Products Co.	0.00%	5,720	$1.1M	Reduce -62.6%
DAR Darling Ingredients Inc.	0.00%	36,216	$1.1M	Reduce -4.1%
VPG Vishay Precision Group	0.00%	34,825	$1.1M	Reduce -41.6%
HLNE Hamilton Lane Inc. Class A	0.00%	8,274	$1.1M	Reduce -6.0%
ADTN Adtran Holdings Inc.	0.00%	118,400	$1.1M	Add +17.4%
BWB Bridgewater Bancshares Inc.	0.00%	63,100	$1.1M	Reduce -1.6%
CCO Clear Channel Outdoor Holdin	0.00%	702,861	$1.1M	Add +4.8%
EZPW Ezcorp Inc. Class A	0.00%	58,310	$1.1M	Reduce -1.4%
AAL American Airlines Group Inc.	0.00%	97,591	$1.1M	Reduce -17.6%
METC Ramaco Resources Inc. Class A	0.00%	33,000	$1.1M	Reduce -50.9%
SAIC Science Applications Inte	0.00%	10,964	$1.1M	Reduce -94.0%
TVTX Travere Therapeutics Inc.	0.00%	45,535	$1.1M	Add +84.7%
WASH Washington Trust Bancorp	0.00%	37,551	$1.1M	Add +5.5%
AKR Acadia Realty Trust	0.00%	53,833	$1.1M	Reduce -14.0%
PGC Peapack Gladstone Finl Corp.	0.00%	39,300	$1.1M	Add +3.7%
CWBC Community West Bancshares	0.00%	52,000	$1.1M	Reduce -4.2%
PNFP Pinnacle Financial Partners	0.00%	11,528	$1.1M	Reduce -13.1%
CVE Cenovus Energy Inc.	0.00%	63,638	$1.1M	Add +494.1%
ICHR Ichor Holdings Ltd.	0.00%	61,571	$1.1M	Add +40.7%
CRL Charles River Laboratories	0.00%	6,888	$1.1M	Reduce -4.9%
FISI Financial Institutions Inc.	0.00%	39,500	$1.1M	Add +4.5%
SSRM SSR Mining Inc.	0.00%	43,930	$1.1M	Reduce -46.3%
DFIN Donnelley Financial Solution	0.00%	20,802	$1.1M	Reduce -37.9%
VNO Vornado Realty Trust	0.00%	26,308	$1.1M	Reduce -18.4%
DVAX Dynavax Technologies Corp.	0.00%	107,375	$1.1M	Reduce -22.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	31,600	$1.1M	Add +5.6%
ITGR Integer Holdings Corp.	0.00%	10,257	$1.1M	Reduce -90.0%
INFA Informatica Inc. Class A	0.00%	42,652	$1.1M	Add +3.6%
LNWO Light & Wonder Inc.	0.00%	12,621	$1.1M	Reduce -8.8%
PBPB Potbelly Corp.	0.00%	62,000	$1.1M	Reduce -13.8%
SBCF Seacoast Banking Corp.	0.00%	34,704	$1.1M	Add +1.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,282	$1.1M	Reduce -25.0%
CLW Clearwater Paper Corp.	0.00%	50,600	$1.1M	Add +18.1%
SHC Sotera Health Co.	0.00%	66,602	$1.0M	Add +3.8%
BJRI Bj's Restaurants Inc.	0.00%	34,257	$1.0M	Reduce -21.0%
KOP Koppers Holdings Inc.	0.00%	37,300	$1.0M	Add +6.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$1.0M	No change
NWS News Corp. Class B	0.00%	30,105	$1.0M	Reduce -3.4%
KMPR Kemper Corp.	0.00%	20,155	$1.0M	Reduce -96.0%
SKYT Skywater Technology Inc.	0.00%	55,474	$1.0M	Reduce -20.8%
IART Integra Lifesciences Holding	0.00%	71,906	$1.0M	Reduce -78.3%
KD Kyndryl Holdings Inc.	0.00%	34,288	$1.0M	Reduce -67.8%
MZTI The Marzetti Company	0.00%	5,951	$1.0M	Reduce -6.8%
TR Tootsie Roll Inds	0.00%	24,517	$1.0M	Add +6.8%
MGM MGM Resorts International	0.00%	29,323	$1.0M	Reduce -5.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	240,022	$1.0M	Add +70.0%
CASH Pathward Financial Inc.	0.00%	13,714	$1.0M	Reduce -78.2%
MGNI Magnite Inc.	0.00%	46,301	$1.0M	Add +6.7%
IDR Idaho Strategic Resources Inc.	0.00%	29,820	$1.0M	New
VTOL Bristow Group Inc.	0.00%	27,730	$1.0M	Reduce -20.3%
SMBK Smartfinancial Inc.	0.00%	28,000	$1.0M	Reduce -10.0%
HLIT Harmonic Inc.	0.00%	97,875	$996K	Reduce -6.1%
QNST Quinstreet Inc.	0.00%	63,989	$990K	Add +10.0%
CVLG Covenant Logistics Group Inc.	0.00%	45,688	$990K	Reduce -31.5%
ALNT Allient Inc.	0.00%	22,090	$989K	Reduce -57.0%
HSTM Healthstream Inc.	0.00%	34,956	$987K	Reduce -2.0%
AKRO Akero Therapeutics Inc.	0.00%	20,780	$987K	Reduce -59.9%
W Wayfair Inc. Class A	0.00%	10,995	$982K	Reduce -2.1%
AII American Integrity Insurance	0.00%	44,000	$982K	Reduce -27.9%
WDFC WD-40 Co.	0.00%	4,963	$981K	Add +7.3%
APEI American Public Education	0.00%	24,791	$979K	Add +123.1%
CHDN Churchill Downs Inc.	0.00%	10,079	$978K	Reduce -22.4%
SVV Savers Value Village Inc.	0.00%	73,768	$977K	Reduce -1.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,508	$976K	Add +9.0%
CIVB Civista Bancshares Inc.	0.00%	48,016	$975K	Add +29.8%
HR Healthcare Realty Trust Inc.	0.00%	53,881	$971K	Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	13,243	$971K	Reduce -0.7%
PDFS PDF Solutions Inc.	0.00%	37,600	$971K	Add +29.7%
CYTK Cytokinetics Inc.	0.00%	17,635	$969K	Reduce -53.7%
HMN Horace Mann Educators	0.00%	21,453	$969K	Add +0.5%
SNAP Snap Inc. Class A	0.00%	125,653	$969K	Reduce -1.8%
WSFS WSFS Financial Corp.	0.00%	17,963	$969K	Add +16.0%
MSGE Madison Square Garden Entert	0.00%	21,397	$968K	Add +8.0%
CSW CSW Industrials Inc.	0.00%	3,963	$962K	Reduce -14.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,560	$962K	Reduce -16.3%
LOAR Loar Holdings Inc.	0.00%	12,016	$961K	Add +0.2%
ABM Abm Industries Inc.	0.00%	20,743	$957K	Reduce -80.2%
GOLF Acushnet Holdings Corp.	0.00%	12,179	$956K	Reduce -1.2%
HGV Hilton Grand Vacations Inc.	0.00%	22,856	$956K	Add +3.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	225,616	$954K	New
MTRN Materion Corp.	0.00%	7,890	$953K	Reduce -3.8%
LBRDK Liberty Broadband-C	0.00%	14,981	$952K	Reduce -3.4%
OLED Universal Display Corp.	0.00%	6,627	$952K	Reduce -6.3%
MGA Magna International Inc.	0.00%	20,079	$951K	New
AAON Aaon Inc.	0.00%	10,166	$950K	Reduce -93.3%
KAI Kadant Inc.	0.00%	3,189	$949K	Reduce -7.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,857	$947K	Reduce -17.0%
HSIC Henry Schein Inc.	0.00%	14,270	$947K	Reduce -7.9%
GNTX Gentex Corp.	0.00%	33,258	$941K	Reduce -69.9%
AVNS Avanos Medical Inc.	0.00%	81,337	$940K	Add +5.4%
SITM Sitime Corp.	0.00%	3,090	$931K	Reduce -8.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,512	$931K	Add +3.6%
WNC Wabash National Corp.	0.00%	94,155	$929K	Reduce -0.3%
QBTS D-Wave Quantum Inc.	0.00%	37,602	$929K	Add +6.8%
PRKS United Parks & Resorts Inc.	0.00%	17,960	$929K	Add +11.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,909	$928K	Reduce -26.6%
FRST Primis Financial Corp.	0.00%	88,100	$926K	Reduce -1.6%
OFIX Orthofix Medical Inc.	0.00%	63,173	$925K	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.00%	17,352	$921K	Reduce -20.0%
HOUS Anywhere Real Estate Inc.	0.00%	86,946	$921K	Add +605.3%
KBR KBR Inc.	0.00%	19,459	$920K	Reduce -9.1%
NECB Northeast Community Bancorp	0.00%	44,368	$913K	Add +45.8%
NBBK NB Bancorp Inc.	0.00%	51,670	$912K	Reduce -53.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,387	$910K	Reduce -3.7%
SEB Seaboard Corp.	0.00%	249	$908K	Add +8.7%
CLSK Cleanspark Inc.	0.00%	62,516	$906K	Reduce -9.4%
MYFW First Western Financial Inc.	0.00%	39,320	$905K	New
AN Autonation Inc.	0.00%	4,124	$902K	Reduce -11.6%
IBCP Independent Bank Corp. - Mich	0.00%	29,050	$900K	Reduce -1.6%
BL Blackline Inc.	0.00%	16,938	$899K	Reduce -0.5%
EPAC Enerpac Tool Group Corp.	0.00%	21,879	$897K	Add +2.1%
NX Quanex Building Products	0.00%	63,000	$896K	Reduce -25.2%
HTH Hilltop Holdings Inc.	0.00%	26,780	$895K	Add +3.2%
TEM Tempus AI Inc. Class A	0.00%	11,078	$894K	Add +1.5%
BANC Banc of California Inc.	0.00%	53,821	$891K	Reduce -3.0%
MTRX Matrix Service Co.	0.00%	68,000	$889K	Reduce -1.2%
CPF Central Pacific Financial Co.	0.00%	29,288	$889K	Reduce -2.3%
AGYS Agilysys Inc.	0.00%	8,414	$886K	Reduce -4.3%
CON Concentra Group Holdings Par	0.00%	42,295	$885K	Add +2.4%
SIRI Sirius XM Holdings Inc.	0.00%	38,006	$885K	Add +3.1%
JOBY Joby Aviation Inc.	0.00%	54,807	$885K	Add +2.8%
ZG Zillow Group Inc. Class A	0.00%	11,857	$883K	Reduce -41.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40,950	$879K	Reduce -35.4%
PLOW Douglas Dynamics Inc.	0.00%	28,000	$875K	Reduce -29.4%
LUMN Lumen Technologies Inc.	0.00%	142,665	$873K	Reduce -76.4%
OBT Orange County Bancorp Inc.	0.00%	34,396	$867K	Add +36.2%
MED Medifast Inc.	0.00%	63,414	$867K	New
TPG TPG Inc.	0.00%	15,060	$865K	Reduce -1.5%
NWPX NWPX Infrastructure Inc.	0.00%	16,321	$864K	Reduce -57.2%
FWRG First Watch Restaurant Group	0.00%	55,200	$863K	Add +35.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	88,150	$863K	Reduce -0.3%
GRNT Granite Ridge Resources Inc.	0.00%	159,284	$862K	Reduce -1.0%
OII Oceaneering Intl Inc.	0.00%	34,663	$859K	Reduce -31.1%
FLUT Flutter Entertainment PLC-Di	0.00%	3,360	$853K	Add +30.2%
VSEC Vse Corp.	0.00%	5,124	$852K	Add +4.8%
PANL Pangaea Logistics Solutions	0.00%	167,103	$849K	Reduce -16.0%
TRNS Transcat Inc.	0.00%	11,577	$847K	Reduce -56.4%
ESI Element Solutions Inc.	0.00%	33,645	$847K	Reduce -13.7%
NPKI NPK International Inc.	0.00%	74,750	$845K	Reduce -54.2%
NUVL Nuvalent Inc. Class A	0.00%	9,735	$842K	Reduce -70.8%
PRK Park National Corp.	0.00%	5,170	$840K	Reduce -4.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	108,733	$838K	Add +251.1%
NIC Nicolet Bankshares Inc.	0.00%	6,222	$837K	Add +7.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	83,304	$833K	Add +30.2%
PKOH Park-Ohio Holdings Corp.	0.00%	39,200	$833K	Add +26.4%
ARLO Arlo Technologies Inc.	0.00%	48,845	$828K	Add +18.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	37,000	$826K	Reduce -51.3%
HSII Heidrick & Struggles Intl	0.00%	16,483	$820K	Reduce -37.8%
OPY Oppenheimer Holdings Class A	0.00%	11,020	$814K	Reduce -54.5%
PRVA Privia Health Group Inc.	0.00%	32,691	$814K	Reduce -85.9%
WEX Wex Inc.	0.00%	5,166	$814K	Reduce -17.9%
MBWM Mercantile Bank Corp.	0.00%	18,081	$814K	Reduce -1.8%
HRTG Heritage Insurance Holdings	0.00%	32,300	$813K	Reduce -2.1%
EFSC Enterprise Financial Service	0.00%	13,933	$808K	Add +6.5%
IMMR Immersion Corporation	0.00%	109,990	$807K	Reduce -65.1%
GDEN Golden Entertainment Inc.	0.00%	34,147	$805K	Add +10.2%
FORM Formfactor Inc.	0.00%	22,057	$803K	Reduce -7.3%
LNN Lindsay Corp.	0.00%	5,709	$802K	Reduce -45.0%
EWCZ European Wax Center Inc. Class A	0.00%	201,015	$802K	Add +49.6%
RH RH	0.00%	3,917	$796K	Reduce -36.5%
HLMN Hillman Solutions Corp.	0.00%	86,426	$793K	Add +7.3%
YEXT Yext Inc.	0.00%	92,735	$790K	Add +53.8%
CC The Chemours Co.	0.00%	49,837	$789K	Reduce -70.7%
INBK First Internet Bancorp	0.00%	35,167	$789K	Add +9.9%
GABC German American Bancorp	0.00%	20,000	$785K	Reduce -23.1%
RLI Rli Corp.	0.00%	12,008	$783K	Reduce -20.1%
AKBA Akebia Therapeutics Inc.	0.00%	286,385	$782K	Add +853.6%
NXRT Nexpoint Residential	0.00%	24,200	$780K	Add +4.0%
CVI CVR Energy Inc.	0.00%	21,329	$778K	Add +2.9%
OBK Origin Bancorp Inc.	0.00%	22,500	$777K	Reduce -33.8%
VFC VF Corp.	0.00%	53,497	$772K	Reduce -10.9%
ZUMZ Zumiez Inc.	0.00%	39,300	$771K	Add +16.4%
BIO Bio-Rad Laboratories-A	0.00%	2,729	$765K	Reduce -91.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40,323	$759K	No change
STRT Strattec Security Corp.	0.00%	11,061	$753K	New
BEAM Beam Therapeutics Inc.	0.00%	30,876	$749K	Reduce -0.5%
SHO Sunstone Hotel Investors Inc.	0.00%	79,790	$748K	Reduce -18.6%
AGM Federal Agric MTG Corp. Class C	0.00%	4,391	$738K	Add +7.3%
SEMR Semrush Holdings Inc. Class A	0.00%	104,084	$737K	Add +188.1%
NTLA Intellia Therapeutics Inc.	0.00%	42,449	$733K	Add +0.1%
AMR Alpha Metallurgical Resource	0.00%	4,379	$719K	Reduce -83.5%
RBA RB Global Inc.	0.00%	6,630	$718K	Reduce -22.9%
SSTK Shutterstock Inc.	0.00%	34,260	$714K	Reduce -37.0%
RES RPC Inc.	0.00%	149,436	$711K	Reduce -51.2%
CLDX Celldex Therapeutics Inc.	0.00%	27,390	$709K	Reduce -0.9%
DOCN Digitalocean Holdings Inc.	0.00%	20,671	$706K	Reduce -1.7%
BFAM Bright Horizons Family Solut	0.00%	6,485	$704K	Reduce -4.0%
FIZZ National Beverage Corp.	0.00%	19,006	$702K	Add +7.5%
MLAB Mesa Laboratories Inc.	0.00%	10,455	$701K	Add +448.0%
ACRE Ares Commercial Real Estate	0.00%	155,000	$699K	Add +12.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,351	$694K	Reduce -18.4%
PLTK Playtika Holding Corp.	0.00%	178,075	$693K	New
AMTM Amentum Holdings Inc.	0.00%	28,908	$692K	Reduce -14.2%
FINV Finvolution Group-ADR	0.00%	93,555	$690K	Add +30.3%
CIO City Office REIT Inc.	0.00%	99,000	$689K	Reduce -45.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,070	$689K	No change
STGW Stagwell Inc.	0.00%	122,194	$688K	Add +796.4%
VAL Valaris Ltd.	0.00%	13,989	$682K	Add +4.6%
MFA Mfa Financial Inc.	0.00%	73,638	$677K	Reduce -85.3%
POWI Power Integrations Inc.	0.00%	16,802	$676K	Add +13.5%
SOUN Soundhound AI Inc. Class A	0.00%	41,977	$675K	Reduce -78.6%
AUR Aurora Innovation Inc.	0.00%	124,200	$669K	Add +6.3%
UEC Uranium Energy Corp.	0.00%	49,905	$666K	Reduce -98.9%
OTEX Open Text Corp.	0.00%	17,728	$663K	New
GLXY Galaxy Digital Inc. Class A	0.00%	19,596	$663K	Add +2.1%
MAN Manpowergroup Inc.	0.00%	17,248	$654K	Reduce -95.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,055	$651K	Reduce -3.8%
NESR National Energy Services Reu	0.00%	63,294	$649K	Reduce -15.1%
SLAB Silicon Laboratories Inc.	0.00%	4,934	$647K	Reduce -4.4%
FRPT Freshpet Inc.	0.00%	11,632	$641K	Reduce -86.9%
DYN Dyne Therapeutics Inc.	0.00%	50,102	$634K	Reduce -24.6%
CRMT America's Car-Mart Inc.	0.00%	21,320	$623K	Reduce -8.9%
UVSP Univest Financial Corp.	0.00%	20,600	$618K	Reduce -1.9%
S Sentinelone Inc. Class A	0.00%	34,813	$613K	Reduce -2.2%
PUBM Pubmatic Inc. Class A	0.00%	73,825	$611K	Reduce -29.7%
ASX Ase Technology Holding -ADR	0.00%	54,450	$604K	Reduce -62.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	24,337	$603K	Reduce -7.4%
ACHR Archer Aviation Inc. Class A	0.00%	62,550	$599K	Add +17.3%
SPSC SPS Commerce Inc.	0.00%	5,750	$599K	Reduce -3.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,980	$592K	Add +196.5%
ZYME Zymeworks Inc.	0.00%	34,510	$589K	Reduce -0.3%
NVMI Nova Ltd.	0.00%	1,843	$589K	New
CORZ Core Scientific Inc.	0.00%	32,813	$589K	Reduce -89.8%
OPEN Opendoor Technologies Inc.	0.00%	73,233	$584K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	33,634	$582K	Reduce -14.3%
QS Quantumscape Corp.	0.00%	46,890	$578K	Reduce -0.6%
NCMI National Cinemedia Inc.	0.00%	127,787	$576K	Add +31.5%
FWONA Liberty Media Corp. Class A	0.00%	6,049	$576K	Add +0.5%
AXSM Axsome Therapeutics Inc.	0.00%	4,740	$576K	Reduce -1.7%
PUMP Propetro Holding Corp.	0.00%	109,600	$574K	Reduce -9.0%
HBB Hamilton Beach Brand-A	0.00%	39,856	$573K	Add +31.6%
SEI Solaris Energy Infrastructur	0.00%	14,288	$571K	Reduce -33.5%
VSAT Viasat Inc.	0.00%	19,145	$561K	Add +1.9%
AAP Advance Auto Parts Inc.	0.00%	9,131	$561K	Reduce -97.3%
GIL Gildan Activewear Inc.	0.00%	9,662	$558K	New
VMEO Vimeo Inc.	0.00%	71,556	$555K	Reduce -46.6%
INR Infinity Natural Resour Class A	0.00%	42,250	$554K	Add +5.6%
UTZ Utz Brands Inc.	0.00%	45,577	$554K	Add +8.2%
DAKT Daktronics Inc.	0.00%	26,440	$553K	Reduce -77.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	90,115	$546K	Add +1.3%
ALGM Allegro Microsystems Inc.	0.00%	18,692	$546K	Reduce -16.7%
CALX Calix Inc.	0.00%	8,861	$544K	Reduce -34.2%
SHAK Shake Shack Inc. Class A	0.00%	5,801	$543K	Reduce -76.0%
MQ Marqeta Inc.	0.00%	101,567	$536K	Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	33,219	$532K	New
NABL N-Able Inc.	0.00%	66,934	$522K	Add +7.7%
VERA Vera Therapeutics Inc.	0.00%	17,914	$521K	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	13,428	$518K	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.00%	40,826	$518K	Reduce -6.2%
VCTR Victory Capital Holding - A	0.00%	7,858	$509K	Add +26.6%
BRKR Bruker Corp.	0.00%	15,543	$505K	Reduce -19.0%
HONE Harborone Bancorp Inc.	0.00%	37,000	$503K	Reduce -40.3%
BV Brightview Holdings Inc.	0.00%	37,330	$500K	New
UFPT Ufp Technologies Inc.	0.00%	2,504	$500K	Reduce -18.9%
LGIH Lgi Homes Inc.	0.00%	9,653	$499K	Reduce -0.6%
WK Workiva Inc.	0.00%	5,715	$492K	Reduce -2.3%
KODK Eastman Kodak Co.	0.00%	76,680	$492K	Reduce -40.3%
UPST Upstart Holdings Inc.	0.00%	9,606	$488K	Reduce -2.4%
MYE Myers Industries Inc.	0.00%	28,730	$487K	Reduce -55.0%
FG F&G Annuities & Life Inc.	0.00%	15,182	$475K	Reduce -3.4%
SRCE 1ST Source Corp.	0.00%	7,709	$475K	Reduce -1.2%
DFH Dream Finders Homes Inc. Class A	0.00%	18,166	$471K	Add +4.9%
VMD Viemed Healthcare Inc.	0.00%	69,030	$469K	Reduce -54.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,242	$465K	Reduce -8.1%
ABSI Absci Corp.	0.00%	151,684	$461K	Add +0.9%
EE Excelerate Energy Inc. Class A	0.00%	17,983	$453K	Add +8.1%
BOOM DMC Global Inc.	0.00%	53,561	$453K	Add +132.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	59,487	$452K	Reduce -0.9%
HAFC Hanmi Financial Corporation	0.00%	18,265	$451K	Reduce -30.5%
HOPE Hope Bancorp Inc.	0.00%	41,718	$449K	Reduce -21.0%
SNBRQ Sleep Number Corp.	0.00%	63,890	$449K	Reduce -35.0%
IMKTA Ingles Markets Inc. Class A	0.00%	6,400	$445K	Reduce -72.9%
SMR Nuscale Power Corp.	0.00%	12,316	$443K	Reduce -12.9%
TCMD Tactile Systems Technology I	0.00%	31,964	$442K	Reduce -55.6%
CNK Cinemark Holdings Inc.	0.00%	15,757	$442K	Reduce -87.9%
DH Definitive Healthcare Corp.	0.00%	108,240	$439K	Reduce -18.2%
WABC Westamerica Bancorporation	0.00%	8,708	$435K	Reduce -2.0%
MBIN Merchants Bancorp	0.00%	13,675	$435K	Add +8.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,861	$434K	Reduce -1.6%
DSGX The Descartes Systems Grp	0.00%	4,548	$429K	New
CMRC Commerce.com Inc.	0.00%	85,411	$426K	New
CTGO Contango Silver & Gold Inc.	0.00%	17,019	$424K	New
TFSL TFS Financial Corp.	0.00%	32,010	$422K	Add +196.9%
BAND Bandwidth Inc. Class A	0.00%	25,280	$421K	Add +16.5%
ACEL Accel Entertainment Inc.	0.00%	37,683	$417K	Add +31.1%
OSCR Oscar Health Inc. Class A	0.00%	21,815	$413K	Reduce -97.3%
VLGEA Village Super Market Class A	0.00%	10,990	$411K	Reduce -54.1%
ELME Elme Communities	0.00%	24,325	$410K	Add +55.6%
VICR Vicor Corp.	0.00%	8,240	$410K	Reduce -4.0%
REI Ring Energy Inc.	0.00%	374,896	$409K	Add +44.6%
EBC Eastern Bankshares Inc.	0.00%	22,368	$406K	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.00%	33,127	$405K	Reduce -3.3%
QAT iShares MSCI Qatar ETF	0.00%	20,753	$405K	New
TBCH Turtle Beach Corp.	0.00%	25,364	$403K	Add +22.5%
HY Hyster-Yale Inc.	0.00%	10,861	$400K	Add +13.2%
LBTYA Liberty Global Ltd. Class A	0.00%	34,899	$400K	Reduce -5.2%
XP XP Inc. Class A	0.00%	21,282	$400K	New
VTS Vitesse Energy Inc.	0.00%	17,170	$399K	Reduce -28.0%
ASH Ashland Inc.	0.00%	8,287	$397K	Add +8.9%
MCW Mister Car Wash Inc.	0.00%	74,437	$397K	Add +5.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,888	$395K	New
KRT Karat Packaging Inc.	0.00%	15,645	$394K	New
OUT Outfront Media Inc.	0.00%	21,399	$392K	Reduce -15.8%
DENN Denny's Corp.	0.00%	74,954	$392K	Reduce -6.8%
KRNT Kornit Digital Ltd.	0.00%	29,020	$392K	New
GETY Getty Images Holdings Inc.	0.00%	197,835	$392K	Add +11.5%
RMNI Rimini Street Inc.	0.00%	83,642	$391K	New
CHH Choice Hotels Intl Inc.	0.00%	3,658	$391K	Reduce -19.4%
TE T1 Energy Inc.	0.00%	179,161	$391K	Add +1090.0%
MPT Medical Properties Trust Inc.	0.00%	76,919	$390K	Reduce -87.0%
MITK Mitek Systems Inc.	0.00%	39,760	$388K	Add +55.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,447	$388K	Reduce -34.6%
BBSI Barrett Business SVCS Inc.	0.00%	8,710	$386K	Reduce -53.9%
NVAX Novavax Inc.	0.00%	44,432	$385K	Reduce -1.2%
FC Franklin Covey Co.	0.00%	19,831	$385K	Add +52.7%
FET Forum Energy Technologies Inc.	0.00%	14,402	$385K	Add +5.8%
AMBA Ambarella Inc.	0.00%	4,619	$381K	Reduce -2.7%
STNE Stoneco Ltd. Class A	0.00%	20,113	$380K	New
HUT Hut 8 Corp.	0.00%	10,777	$375K	Reduce -2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,885	$373K	Reduce -68.2%
LMND Lemonade Inc.	0.00%	6,903	$370K	Reduce -0.6%
PRLB Proto Labs Inc.	0.00%	7,370	$369K	Reduce -54.2%
BVS Bioventus Inc. Class A	0.00%	55,049	$368K	Add +21.8%
MEC Mayville Engineering Co. Inc.	0.00%	26,731	$368K	Add +76.1%
ALEX Alexander & Baldwin Inc.	0.00%	20,148	$366K	Add +51.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,339	$361K	Add +39.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,255	$360K	Reduce -2.7%
PRM Perimeter Solutions Inc.	0.00%	15,878	$356K	Reduce -84.1%
EXFY Expensify Inc. Class A	0.00%	191,764	$355K	Add +154.4%
JILL J. Jill Inc.	0.00%	20,568	$353K	Add +50.0%
EOSE Eos Energy Enterprises Inc.	0.00%	30,943	$352K	Add +8.7%
CPRI Capri Holdings Ltd.	0.00%	17,637	$351K	Reduce -17.5%
FRHC Freedom Holding Corp.	0.00%	2,023	$348K	Reduce -2.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,272	$346K	Reduce -1.9%
SDHC Smith Douglas Homes Corp.	0.00%	19,567	$346K	New
RICK Rci Hospitality Holdings Inc.	0.00%	11,249	$343K	Add +548.4%
CNH CNH Industrial NV	0.00%	31,425	$341K	Reduce -28.0%
CACC Credit Acceptance Corp.	0.00%	730	$341K	Reduce -7.0%
CDRE Cadre Holdings Inc.	0.00%	9,330	$341K	Reduce -55.2%
LCID Lucid Group Inc.	0.00%	14,243	$339K	No change
NAT Nordic American Tankers Ltd.	0.00%	107,780	$338K	Reduce -38.0%
ABR Arbor Realty Trust Inc.	0.00%	27,573	$337K	Reduce -19.6%
PL Planet Labs PBC	0.00%	25,855	$336K	Add +3.6%
NCNO Ncino Inc.	0.00%	12,305	$334K	Reduce -14.8%
HBI Hanesbrands Inc.	0.00%	50,536	$333K	Reduce -21.5%
FUN Six Flags Entertainment Corp.	0.00%	14,557	$331K	Reduce -12.8%
VKTX Viking Therapeutics Inc.	0.00%	12,568	$330K	Reduce -3.3%
ETD Ethan Allen Interiors Inc.	0.00%	11,114	$327K	Reduce -24.6%
BSVN BANK7 Corp.	0.00%	7,057	$327K	New
SEDG Solaredge Technologies Inc.	0.00%	8,735	$323K	Reduce -18.5%
MCHB Mechanics Bancorp Class A	0.00%	24,195	$322K	New
ARIS WATER SOLUTIONS INC-A	0.00%	12,893	$318K	Add +4.6%
WULF Terawulf Inc.	0.00%	27,751	$317K	Reduce -18.4%
RELY Remitly Global Inc.	0.00%	19,070	$311K	Reduce -2.3%
ULCC Frontier Group Holdings Inc.	0.00%	70,382	$311K	Add +9.5%
BF.A Brown-Forman Corp. Class A	0.00%	11,546	$311K	Reduce -1.4%
LINE Lineage Inc.	0.00%	8,012	$310K	Reduce -2.5%
BBT Beacon Financial Corp.	0.00%	12,960	$307K	Add +61.2%
LEN.B Lennar Corp. Class B	0.00%	2,559	$307K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.00%	3,255	$304K	Reduce -16.7%
CUBI Customers Bancorp Inc.	0.00%	4,637	$303K	Reduce -12.2%
CCNE CNB Financial Corp.	0.00%	12,504	$303K	Add +6.9%
FCF First Commonwealth Finl Corp.	0.00%	17,542	$299K	Reduce -4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,093	$298K	Reduce -20.4%
IPGP Ipg Photonics Corp.	0.00%	3,742	$296K	Reduce -18.1%
TRMK Trustmark Corp.	0.00%	7,483	$296K	Reduce -28.0%
PGRE Paramount Group Inc.	0.00%	45,003	$294K	Add +104.9%
PLUG Plug Power Inc.	0.00%	124,088	$289K	Reduce -2.9%
DHC Diversified Healthcare Trust	0.00%	64,612	$285K	Add +150.4%
GLOB Globant SA	0.00%	4,944	$284K	Reduce -99.7%
QDEL Quidelortho Corp.	0.00%	9,586	$282K	Reduce -86.0%
PRG Prog Holdings Inc.	0.00%	8,718	$282K	Reduce -19.8%
RIG Transocean Ltd.	0.00%	90,210	$281K	Add +2.8%
MTSR Metsera Inc.	0.00%	5,363	$281K	New
GOSS Gossamer Bio Inc.	0.00%	105,226	$277K	Reduce -0.7%
CIM Chimera Investment Corp.	0.00%	20,565	$272K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,527	$271K	Reduce -2.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	41,195	$269K	Add +22.9%
XMTR Xometry Inc. Class A	0.00%	4,911	$268K	New
SRPT Sarepta Therapeutics Inc.	0.00%	13,782	$266K	Reduce -20.5%
PCT Purecycle Technologies Inc.	0.00%	20,174	$265K	Add +3.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,443	$264K	Reduce -92.9%
TYRA Tyra Biosciences Inc.	0.00%	18,790	$263K	Reduce -57.5%
ADAM Adamas Trust Inc.	0.00%	37,345	$260K	Add +95.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,494	$258K	Add +108.1%
MBLY Mobileye Global Inc. Class A	0.00%	18,163	$256K	Add +61.7%
UNTY Unity Bancorp Inc.	0.00%	5,224	$255K	Reduce -25.2%
GNL Global Net Lease Inc.	0.00%	31,278	$254K	Reduce -10.0%
IVT Inventrust Properties Corp.	0.00%	8,880	$254K	Reduce -3.4%
ENOV Enovis Corp.	0.00%	8,336	$253K	Reduce -97.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	32,484	$251K	Add +102.7%
AI C3.AI Inc. Class A	0.00%	14,421	$250K	Add +1.5%
PPTA Perpetua Resources Corp.	0.00%	12,291	$249K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	82,790	$248K	Reduce -0.3%
ETNB 89BIO Inc.	0.00%	16,801	$247K	Reduce -61.0%
SGU Star Group LP	0.00%	20,860	$247K	Reduce -55.2%
ARR Armour Residential REIT Inc.	0.00%	16,431	$245K	Add +24.1%
VYX NCR Voyix Corp.	0.00%	19,507	$245K	Reduce -20.9%
BHVN Biohaven Ltd.	0.00%	16,270	$244K	Reduce -73.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,152	$244K	Reduce -19.8%
SMP Standard Motor Prods	0.00%	5,961	$243K	New
DJT Trump Media & Technology Gro	0.00%	14,799	$243K	Reduce -4.2%
DBRG Digitalbridge Group Inc.	0.00%	20,709	$242K	Reduce -0.1%
ROIV Roivant Sciences Ltd.	0.00%	15,998	$242K	Reduce -31.4%
STBA S & T Bancorp Inc.	0.00%	6,410	$241K	Reduce -8.4%
WSR Whitestone REIT	0.00%	19,449	$239K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,971	$238K	Reduce -10.1%
DBD Diebold Nixdorf Inc.	0.00%	4,143	$236K	Reduce -5.0%
NNI Nelnet Inc. Class A	0.00%	1,867	$234K	Reduce -3.4%
LMB Limbach Holdings Inc.	0.00%	2,400	$233K	Reduce -76.1%
CLBT Cellebrite Di Ltd.	0.00%	12,545	$232K	Reduce -3.4%
ROG Rogers Corp.	0.00%	2,889	$232K	Reduce -99.5%
WW WW International Inc.-New filed as WW INTL INC	0.00%	8,436	$231K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,158	$230K	Add +1.3%
SAFT Safety Insurance Group Inc.	0.00%	3,203	$226K	Reduce -99.6%
CBL CBL & Associates Properties	0.00%	7,239	$221K	New
GO Grocery Outlet Holding Corp.	0.00%	13,756	$221K	Reduce -19.1%
STEL Stellar Bancorp Inc.	0.00%	7,251	$220K	Reduce -13.6%
EBF Ennis Inc.	0.00%	12,013	$220K	Reduce -39.6%
HE Hawaiian Electric Inds	0.00%	19,842	$219K	Reduce -3.4%
DNLI Denali Therapeutics Inc.	0.00%	15,064	$219K	Reduce -67.0%
CGON CG Oncology Inc.	0.00%	5,410	$218K	Reduce -68.0%
COTY Coty Inc. Class A	0.00%	53,849	$218K	Reduce -20.8%
MLYS Mineralys Therapeutics Inc.	0.00%	5,707	$216K	New
DK Delek US Holdings Inc.	0.00%	6,706	$216K	New
JBLU Jetblue Airways Corp.	0.00%	43,613	$215K	Reduce -19.5%
UPLD Upland Software Inc.	0.00%	89,950	$213K	New
SCL Stepan Co.	0.00%	4,459	$213K	Reduce -15.5%
GTY Getty Realty Corp.	0.00%	7,888	$212K	Reduce -16.2%
CERT Certara Inc.	0.00%	17,297	$211K	Reduce -92.1%
AVDX Avidxchange Holdings Inc.	0.00%	21,119	$210K	Add +8.7%
UHT Universal Health RLTY Income	0.00%	5,363	$210K	New
FIVN FIVE9 Inc.	0.00%	8,656	$209K	Reduce -2.7%
GSAT Globalstar Inc.	0.00%	5,740	$209K	New
VERX Vertex Inc. Class A	0.00%	8,354	$207K	Add +9.9%
TRUP Trupanion Inc.	0.00%	4,754	$206K	Reduce -21.4%
MPTI M-Tron Industries Inc.	0.00%	3,705	$206K	New
SCS Steelcase Inc. Class A	0.00%	11,680	$201K	Reduce -99.3%
JAKK Jakks Pacific Inc.	0.00%	10,724	$201K	Reduce -64.2%
TRTX TPG Re Finance Trust Inc.	0.00%	23,379	$200K	New
OCUL Ocular Therapeutix Inc.	0.00%	16,784	$196K	Add +5.3%
UNIT Uniti Group Inc.	0.00%	31,758	$194K	Add +20.9%
ENVX Enovix Corp.	0.00%	19,311	$193K	Reduce -0.1%
ATEC Alphatec Holdings Inc.	0.00%	12,932	$188K	Reduce -0.5%
ACVA Acv Auctions Inc. Class A	0.00%	18,927	$188K	Reduce -2.2%
RXRX Recursion Pharmaceuticals-A	0.00%	38,345	$187K	Add +3.5%
COGT Cogent Biosciences Inc.	0.00%	12,954	$186K	Add +15.5%
FPI Farmland Partners Inc.	0.00%	16,975	$185K	New
HCSG Healthcare Services Group	0.00%	10,946	$184K	Reduce -10.9%
EPM Evolution Petroleum Corp.	0.00%	37,455	$181K	Reduce -25.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,977	$180K	Reduce -24.1%
FLYW Flywire Corp.-Voting	0.00%	13,070	$177K	Reduce -2.8%
NEOG Neogen Corp.	0.00%	30,234	$173K	Reduce -54.3%
AMC AMC Entertainment HLDS Class A	0.00%	58,710	$170K	Add +14.3%
GBTG Global Business Travel Group	0.00%	21,066	$170K	Reduce -3.7%
PMT Pennymac Mortgage Investment	0.00%	13,860	$170K	Reduce -96.7%
HUN Huntsman Corp.	0.00%	18,858	$169K	Reduce -3.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,700	$167K	Reduce -2.5%
AMBP Ardagh Metal Packaging SA	0.00%	40,877	$163K	Reduce -45.6%
FUBO Fubotv Inc.	0.00%	38,769	$161K	Reduce -1.3%
XPRO Expro Group Holdings NV	0.00%	13,211	$157K	Reduce -93.1%
BCAX Bicara Therapeutics Inc.	0.00%	9,910	$156K	No change
LILAK Liberty Latin Americ Class C	0.00%	18,508	$156K	Reduce -3.2%
EMBC Embecta Corp.	0.00%	10,910	$154K	Reduce -42.5%
JBI Janus International Group Inc.	0.00%	15,199	$150K	Reduce -87.8%
TXG 10X Genomics Inc. Class A	0.00%	12,716	$149K	Add +3.1%
NVCR Novocure Ltd.	0.00%	11,447	$148K	Reduce -3.0%
ARDX Ardelyx Inc.	0.00%	26,742	$147K	Reduce -62.4%
PKST Peakstone Realty Trust	0.00%	11,110	$146K	New
RCUS Arcus Biosciences Inc.	0.00%	10,690	$145K	Reduce -6.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,322	$142K	Reduce -15.1%
NEO Neogenomics Inc.	0.00%	18,278	$141K	Reduce -22.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,255	$140K	Reduce -2.0%
SHLS Shoals Technologies Group -A	0.00%	18,930	$140K	Reduce -3.3%
ATYR Atyr Pharma Inc.	0.00%	192,813	$139K	Add +1778.9%
CLOV Clover Health Investments Co.	0.00%	44,393	$136K	Reduce -93.1%
MLTX Moonlake Immunotherapeutics	0.00%	18,790	$135K	Reduce -86.4%
UWMC Uwm Holdings Corp.	0.00%	21,914	$133K	Reduce -94.0%
TMC TMC the Metals Co. Inc.	0.00%	20,894	$133K	Reduce -6.1%
RNW Renew Energy Global PLC-A	0.00%	17,279	$133K	Reduce -88.5%
FSLY Fastly Inc. Class A	0.00%	15,362	$131K	Reduce -2.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	15,702	$131K	Reduce -29.1%
XNCR Xencor Inc.	0.00%	11,076	$130K	Reduce -7.6%
NEXT Nextdecade Corp.	0.00%	19,117	$130K	Reduce -2.9%
ORC Orchid Island Capital Inc.	0.00%	18,490	$130K	Add +45.7%
LUNR Intuitive Machines Inc.	0.00%	12,281	$129K	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	19,656	$125K	Reduce -15.4%
AMPX Amprius Technologies Inc.	0.00%	11,817	$124K	Add +14.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,090	$124K	Add +6.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	5,496	$124K	Reduce -53.4%
ESRT Empire State Realty Trust-A	0.00%	15,909	$122K	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	28,824	$120K	Reduce -2.0%
JANX Janux Therapeutics Inc.	0.00%	4,863	$119K	Reduce -97.3%
HUDSON PAC PPTYS INC	0.00%	42,867	$118K	Add +158.8%
EVLV Evolv Technologies Holdings	0.00%	15,601	$118K	Add +16.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,674	$113K	Reduce -1.0%
FIGS Figs Inc. Class A	0.00%	16,955	$113K	Reduce -84.8%
ECVT Ecovyst Inc.	0.00%	12,868	$113K	Add +2.3%
ARVN Arvinas Inc.	0.00%	13,200	$112K	No change
FTRE Fortrea Holdings Inc.	0.00%	13,278	$112K	Reduce -96.5%
EVH Evolent Health Inc. Class A	0.00%	13,161	$111K	Reduce -3.6%
MRTN Marten Transport Ltd.	0.00%	10,243	$109K	Reduce -99.7%
WVE Wave Life Sciences Ltd.	0.00%	14,632	$107K	Reduce -0.3%
BTBT Bit Digital Inc.	0.00%	35,540	$107K	Add +46.1%
ASTH Astrana Health Inc.	0.00%	3,730	$106K	Reduce -74.0%
RDW Redwire Corp.	0.00%	11,689	$105K	New
TDUP Thredup Inc. Class A	0.00%	10,957	$104K	Add +3.0%
SABR Sabre Corp.	0.00%	55,995	$102K	Reduce -18.3%
LFST Lifestance Health Group Inc.	0.00%	17,929	$99K	Reduce -96.6%
NUVB Nuvation Bio Inc.	0.00%	26,519	$98K	Reduce -1.9%
MYGN Myriad Genetics Inc.	0.00%	13,497	$98K	Reduce -18.4%
HLF Herbalife Ltd.	0.00%	11,523	$97K	Reduce -2.3%
VSTS Vestis Corp.	0.00%	21,310	$97K	Reduce -93.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,886	$95K	Reduce -26.4%
GERN Geron Corp.	0.00%	69,624	$95K	Reduce -3.2%
SG Sweetgreen Inc. Class A	0.00%	11,830	$94K	Reduce -3.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,368	$94K	Reduce -2.3%
GOGO Gogo Inc.	0.00%	10,897	$94K	Reduce -9.5%
KREF KKR Real Estate Finance Trus	0.00%	10,342	$93K	Reduce -8.5%
RC Ready Capital Corp.	0.00%	23,610	$91K	Reduce -28.3%
INDI Indie Semiconductor Inc. Class A	0.00%	22,261	$91K	Reduce -1.6%
UP Wheels Up Experience Inc.	0.00%	49,054	$90K	Reduce -3.6%
KOS Kosmos Energy Ltd.	0.00%	52,889	$88K	Reduce -3.1%
VIR Vir Biotechnology Inc.	0.00%	14,771	$84K	Reduce -13.9%
TSHA Taysha Gene Therapies Inc.	0.00%	25,600	$84K	Add +0.4%
NRIX Nurix Therapeutics Inc.	0.00%	9,030	$83K	Reduce -70.1%
TTI Tetra Technologies Inc.	0.00%	14,445	$83K	Reduce -3.2%
BLND Blend Labs Inc. Class A	0.00%	22,631	$83K	Reduce -6.8%
BRSP Brightspire Capital Inc.	0.00%	14,602	$79K	Reduce -3.7%
RLAY Relay Therapeutics Inc.	0.00%	14,992	$78K	Reduce -2.7%
AIOT Powerfleet Inc.	0.00%	14,412	$76K	Reduce -1.6%
UAMY United States Antimony Corp.	0.00%	12,087	$75K	Add +12.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	33,706	$73K	Add +4.1%
AQST Aquestive Therapeutics Inc.	0.00%	12,794	$72K	Add +17.0%
CTKB Cytek Biosciences Inc.	0.00%	20,433	$71K	Reduce -4.0%
EVGO Evgo Inc.	0.00%	14,647	$69K	Reduce -3.0%
APPS Digital Turbine Inc.	0.00%	10,776	$69K	Reduce -0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,824	$65K	Reduce -3.1%
OPK Opko Health Inc.	0.00%	41,304	$64K	Reduce -1.1%
WOOF Petco Health and Wellness Co.	0.00%	15,617	$60K	Reduce -2.7%
SANA Sana Biotechnology Inc.	0.00%	16,635	$59K	Add +11.2%
SLDP Solid Power Inc.	0.00%	16,685	$58K	Add +4.4%
OCGN Ocugen Inc.	0.00%	35,309	$58K	Add +3.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,803	$57K	Reduce -3.6%
PRME Prime Medicine Inc.	0.00%	10,190	$56K	New
PGEN Precigen Inc.	0.00%	17,005	$56K	Reduce -11.9%
LAB Standard Biotools Inc.	0.00%	42,107	$55K	Reduce -3.5%
LWLG Lightwave Logic Inc.	0.00%	14,698	$55K	Reduce -0.4%
TROX Tronox Holdings PLC	0.00%	13,437	$54K	Reduce -73.8%
SFIX Stitch Fix Inc. Class A	0.00%	12,307	$54K	Reduce -3.0%
FIP Ftai Infrastructure Inc.	0.00%	12,234	$53K	Reduce -4.1%
GEVO Gevo Inc.	0.00%	26,501	$52K	Reduce -2.9%
RR Richtech Robotics Inc. Class B	0.00%	11,854	$51K	New
NXDR Nextdoor Holdings Inc.	0.00%	24,325	$51K	Reduce -2.5%
XRX Xerox Holdings Corp.	0.00%	13,386	$50K	Reduce -97.2%
ABAT American Battery Technology	0.00%	10,243	$50K	Reduce -3.8%
SVC Service Pptys TR	0.00%	17,687	$48K	Reduce -3.6%
CLNE Clean Energy Fuels Corp.	0.00%	18,486	$48K	Reduce -6.5%
NFE New Fortress Energy Inc.	0.00%	21,280	$47K	Add +0.2%
EGY Vaalco Energy Inc.	0.00%	11,676	$47K	Reduce -82.8%
INVZ Innoviz Technologies Ltd.	0.00%	22,646	$46K	Reduce -2.5%
CNDT Conduent Inc.	0.00%	16,154	$45K	Reduce -5.9%
CTMX Cytomx Therapeutics Inc.	0.00%	14,121	$45K	Add +13.6%
CYH Community Health Systems Inc.	0.00%	13,844	$44K	Reduce -3.6%
CMPX Compass Therapeutics Inc.	0.00%	12,652	$44K	Add +20.6%
TALK Talkspace Inc.	0.00%	16,042	$44K	Reduce -3.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	26,187	$44K	Reduce -3.4%
CMTG Claros Mortgage Trust Inc.	0.00%	13,020	$43K	Reduce -3.3%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	40,366	$43K	New
SES Ses AI Corp.	0.00%	25,602	$43K	Reduce -0.9%
KOPN Kopin Corp.	0.00%	17,512	$43K	Reduce -3.6%
MVIS Microvision Inc.	0.00%	34,076	$42K	Add +16.0%
BFLY Butterfly Network Inc.	0.00%	21,359	$41K	Reduce -2.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,172	$41K	Reduce -9.3%
ERAS Erasca Inc.	0.00%	18,532	$40K	Reduce -3.2%
VONV Vanguard Russell 1000 Value	0.00%	448	$40K	Add +139.6%
PACB Pacific Biosciences of Calif	0.00%	30,459	$39K	Reduce -3.3%
ASTL Algoma Steel Group Inc.	0.00%	10,855	$39K	Add +0.8%
IHRT Iheartmedia Inc. Class A	0.00%	13,281	$38K	Reduce -1.6%
ALT Altimmune Inc.	0.00%	10,061	$38K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,390	$37K	Reduce -4.3%
AGL Agilon Health Inc.	0.00%	35,021	$36K	Reduce -2.9%
SENS Senseonics Holdings Inc.	0.00%	81,890	$36K	Reduce -0.4%
EDIT Editas Medicine Inc.	0.00%	10,258	$36K	New
ACTG Acacia Research Corp.	0.00%	10,911	$35K	Reduce -3.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,909	$34K	Reduce -6.7%
ANNX Annexon Inc.	0.00%	11,021	$34K	Reduce -3.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	12,429	$33K	New
CERS Cerus Corp.	0.00%	20,633	$33K	Reduce -3.2%
EGHT 8X8 Inc.	0.00%	15,014	$32K	Reduce -84.4%
NRGV Energy Vault Holdings Inc.	0.00%	10,419	$31K	Add +0.0%
SLQT Selectquote Inc.	0.00%	15,437	$30K	Reduce -5.2%
VGZ Vista Gold Corp.	0.00%	14,003	$30K	Reduce -3.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,023	$28K	Reduce -0.4%
PROK Prokidney Corp.	0.00%	11,434	$28K	Add +5.2%
HYLN Hyliion Holdings Corp.	0.00%	13,702	$27K	Reduce -2.5%
HRTX Heron Therapeutics Inc.	0.00%	20,885	$26K	Add +15.9%
HUMA Humacyte Inc.	0.00%	15,097	$26K	Add +0.7%
SMRT Smartrent Inc.	0.00%	18,509	$26K	Reduce -9.2%
QSI Quantum-Si Inc.	0.00%	17,476	$25K	Add +7.8%
CDXS Codexis Inc.	0.00%	10,072	$25K	New
LPRO Open Lending Corp.	0.00%	11,456	$24K	Reduce -11.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,005	$24K	Reduce -3.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	33,545	$23K	Add +18.4%
ALLO Allogene Therapeutics Inc.	0.00%	17,612	$22K	Reduce -1.2%
REKR Rekor Systems Inc.	0.00%	13,801	$22K	Add +3.3%
IWB iShares Russell 1000 ETF	0.00%	59	$21K	Add +7.3%
IVVD Invivyd Inc.	0.00%	19,077	$21K	New
ARAY Accuray Inc.	0.00%	12,407	$21K	Add +6.1%
WTI W&T Offshore Inc.	0.00%	11,251	$20K	Reduce -3.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	15,728	$20K	Add +43.9%
ACRS Aclaris Therapeutics Inc.	0.00%	10,628	$20K	Reduce -3.4%
SLS Sellas Life Sciences Group I	0.00%	11,870	$19K	Add +1.9%
OLPX Olaplex Holdings Inc.	0.00%	13,991	$18K	Reduce -4.2%
BRC INC-A	0.00%	11,478	$18K	New
MXCT Maxcyte Inc.	0.00%	11,238	$18K	Reduce -3.8%
CHGG Chegg Inc.	0.00%	11,634	$18K	Reduce -1.4%
HAIN Hain Celestial Group Inc.	0.00%	10,205	$16K	Reduce -3.4%
OABI Omniab Inc.	0.00%	10,071	$16K	Reduce -14.4%
FATE Fate Therapeutics Inc.	0.00%	12,600	$16K	Reduce -1.3%
ADV Advantage Solutions Inc.	0.00%	10,038	$15K	Reduce -3.1%
POWW Outdoor Holding Co.	0.00%	10,135	$15K	Reduce -82.5%
ATOS Atossa Therapeutics Inc.	0.00%	14,864	$13K	Reduce -3.5%
MYPS Playstudios Inc.	0.00%	10,069	$10K	Reduce -3.9%
BARK Bark Inc.	0.00%	11,320	$9K	Reduce -6.5%
SLF Sun Life Financial Inc.	0.00%	6	$360	Reduce -100.0%
AMPY Amplify Energy Corp.	0.00%	54	$284	Reduce -28.0%
STRZ Starz Entertainment Corp.	0.00%	1	$15	Reduce -50.0%

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

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	71,210	$91.1M	Reduce -1.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	95,855,000	$90.4M	Reduce -1.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	85,098,000	$86.3M	Reduce -3.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	69,788	$86.1M	Reduce -2.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	58,449,000	$86.0M	Add +1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,194,437	$83.9M	Reduce -2.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	75,559,000	$76.2M	Reduce -15.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	70,023,000	$75.1M	Reduce -1.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,384,320	$72.5M	Add +15.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	54,777,000	$70.6M	Add +0.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	74,258,000	$67.9M	Reduce -1.4%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	65,567,000	$67.1M	Add +13.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	56,618,000	$64.7M	Reduce -1.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,184,647	$58.9M	Reduce -1.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,150,206	$57.4M	Add +143.1%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	46,408,000	$52.3M	Reduce -2.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	51,610,000	$51.7M	Reduce -1.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	38,931,000	$44.4M	Add +106.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	41,029,000	$37.2M	Reduce -0.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	36,670,000	$36.7M	Reduce -3.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	32,358,000	$34.8M	Reduce -1.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	734,072	$34.5M	Add +143.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	27,316,000	$29.9M	Reduce -2.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	24,685,100	$25.4M	Add +205.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$23.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,493,000	$23.0M	Reduce -1.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	14,357,000	$18.0M	Reduce -3.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,702,000	$17.7M	Reduce -2.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,531,000	$17.7M	Reduce -2.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	238,506	$16.6M	Reduce -2.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,724,000	$15.6M	Add +98.5%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	13,235,000	$13.2M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,695,000	$12.6M	Reduce -2.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,459,000	$12.3M	Reduce -3.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$11.4M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	7,910,000	$9.5M	Add +46.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	217,609	$8.2M	Reduce -6.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,571,000	$6.1M	Reduce -3.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,895,000	$4.9M	Add +192.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,230,000	$4.2M	Reduce -41.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,850,000	$3.2M	Reduce -5.0%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	20,381	$4K	No change

Total filed on the 13F, all lines: $171.0B.

Portfolio Sells Q2 2025 → Q3 2025


TECK Teck Resources Ltd.-CLS B	Reduce -88.8%	0.03%	−0.28
AMZN Amazon.com Inc.	Reduce -1.6%	2.53%	−0.28
ASML ASML Holding NV-NY Reg SHS	Reduce -81.3%	0.07%	−0.26
FCX Freeport-McMoran Inc.	Reduce -30.9%	0.31%	−0.25
ETN Eaton Corp. PLC	Reduce -64.6%	0.12%	−0.25
UBER Uber Technologies Inc.	Reduce -24.6%	0.70%	−0.24
ORCL Oracle Corp.	Reduce -29.0%	0.78%	−0.20
USFD US Foods Holding Corp.	Reduce -38.3%	0.23%	−0.18
CART Maplebear Inc.	Reduce -59.7%	0.08%	−0.18
USB US Bancorp	Reduce -49.7%	0.17%	−0.18
VRT Vertiv Holdings Co. Class A	Reduce -53.4%	0.18%	−0.18
ACN Accenture PLC Class A	Reduce -36.5%	0.16%	−0.18
CRH CRH PLC	Reduce -92.7%	0.02%	−0.17
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -93.8%	0.01%	−0.17
PRMB Primo Brands Corp.	Reduce -98.3%	0.00%	−0.16
ADSK Autodesk Inc.	Reduce -60.1%	0.09%	−0.16
PGR Progressive Corp.	Reduce -68.5%	0.06%	−0.15
COO The Cooper Cos Inc.	Reduce -97.4%	0.00%	−0.15
G Genpact Ltd.	Reduce -46.4%	0.13%	−0.15
META Meta Platforms Inc. Class A	Reduce -5.1%	0.89%	−0.15
SBAC SBA Communications Corp.	Reduce -44.6%	0.10%	−0.15
UNH Unitedhealth Group Inc.	Reduce -62.3%	0.09%	−0.15
ZTS Zoetis Inc.	Reduce -88.1%	0.02%	−0.14
AVY Avery Dennison Corp.	Reduce -89.5%	0.01%	−0.14
KKR KKR & Co. Inc.	Reduce -36.0%	0.18%	−0.14
GPK Graphic Packaging Holding Co.	Reduce -74.1%	0.04%	−0.13
BBWI Bath & Body Works Inc.	Reduce -34.7%	0.13%	−0.13
PLNT Planet Fitness Inc. Class A	Reduce -83.3%	0.02%	−0.11
AKAM Akamai Technologies Inc.	Reduce -44.5%	0.10%	−0.11
NFLX Netflix Inc.	Reduce -3.8%	0.40%	−0.11
AXTA Axalta Coating Systems Ltd.	Reduce -44.4%	0.10%	−0.11
CPT Camden Property Trust	Reduce -23.4%	0.21%	−0.11
NRG NRG Energy Inc.	Reduce -23.4%	0.26%	−0.11
APTV Aptiv PLC	Reduce -74.9%	0.04%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -13.9%	0.28%	−0.11
CRM Salesforce Inc.	Reduce -6.2%	0.33%	−0.10
CCK Crown Holdings Inc.	Reduce -19.2%	0.22%	−0.10
RTX RTX Corp.	Reduce -67.4%	0.05%	−0.10
TFC Truist Financial Corp.	Reduce -5.9%	0.80%	−0.10
GS Goldman Sachs Group Inc.	Reduce -20.2%	0.41%	−0.10
MA Mastercard Inc. Class A	Reduce -4.5%	0.63%	−0.10
PB Prosperity Bancshares Inc.	Reduce -68.2%	0.04%	−0.09
GLOB Globant SA	Reduce -99.7%	0.00%	−0.09
ROST Ross Stores Inc.	Reduce -37.6%	0.25%	−0.08
AMGN Amgen Inc.	Reduce -34.9%	0.11%	−0.07
LVS Las Vegas Sands Corp.	Reduce -91.6%	0.01%	−0.07
KDP Keurig Dr Pepper Inc.	Reduce -46.7%	0.04%	−0.07
FOXA Fox Corp. Class A	Reduce -78.0%	0.02%	−0.07
MIDD Middleby Corp.	Reduce -25.0%	0.11%	−0.07
RL Ralph Lauren Corp.	Reduce -50.1%	0.07%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


QCOM Qualcomm Inc.	Add +39.0%	6.42%	+6.13
ES Eversource Energy	Add +9.4%	0.57%	+0.35
GOOGL Alphabet Inc. Class A	Add +3.3%	1.55%	+0.34
JNJ Johnson & Johnson	Add +9.0%	0.74%	+0.32
SNPS Synopsys Inc.	Add +238.8%	0.60%	+0.32
AAPL Apple Inc.	Add +2.5%	2.83%	+0.28
FE Firstenergy Corp.	Add +104.3%	0.32%	+0.27
CSX CSX Corp.	Add +648.4%	0.26%	+0.22
LOW Lowe's Cos Inc.	Add +207.2%	0.31%	+0.21
LHX L3HARRIS Technologies Inc.	Add +1053.9%	0.21%	+0.20
NVDA Nvidia Corp.	Add +4.2%	3.64%	+0.18
RRX Regal Rexnord Corp.	Add +138.4%	0.33%	+0.18
AEP American Electric Power	Add +105.6%	0.35%	+0.17
PANW Palo Alto Networks Inc.	Add +108.3%	0.30%	+0.14
TSCO Tractor Supply Company	Add +719.1%	0.15%	+0.13
LLY Eli Lilly & Co.	Add +47.6%	0.92%	+0.12
ADBE Adobe Inc.	Add +112.6%	0.28%	+0.12
MTZ Mastec Inc.	Add +9550.9%	0.12%	+0.12
EL Estee Lauder Companies Class A	Add +3181.4%	0.12%	+0.12
EME Emcor Group Inc.	Add +48.8%	0.34%	+0.11
AZO AutoZone Inc.	Add +401.2%	0.13%	+0.11
NEM Newmont Corp.	Add +33.8%	0.24%	+0.10
BLDR Builders Firstsource Inc.	Add +235.1%	0.14%	+0.09
BJ Bj's Wholesale Club Holdings	Add +60.1%	0.45%	+0.09
CMS CMS Energy Corp.	Add +45.2%	0.32%	+0.09
APP AppLovin Corp. Class A	Add +0.3%	0.18%	+0.08
TXRH Texas Roadhouse Inc.	Add +770.6%	0.10%	+0.08
MSI Motorola Solutions Inc.	Add +56.6%	0.29%	+0.08
RF Regions Financial Corp.	Add +52.9%	0.21%	+0.07
LH Labcorp Holdings Inc.	Add +20.0%	0.45%	+0.07
GM General Motors Co.	Add +270.3%	0.09%	+0.07
CASY Casey's General Stores Inc.	Add +35.4%	0.26%	+0.07
DELL Dell Technologies -C	Add +706.3%	0.08%	+0.07
MOH Molina Healthcare Inc.	Add +344.3%	0.11%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +12.1%	0.22%	+0.06
DCI Donaldson Co. Inc.	Add +6069.9%	0.06%	+0.06
CCJ Cameco Corp.	Add +75.8%	0.12%	+0.06
WSM Williams-Sonoma Inc.	Add +307.7%	0.07%	+0.05
FFIV F5 Inc.	Add +422.7%	0.07%	+0.05
TOL Toll Brothers Inc.	Add +209.8%	0.07%	+0.05
APO Apollo Global Management Inc.	Add +46.0%	0.27%	+0.05
VNT Vontier Corp.	Add +4958.4%	0.05%	+0.05
IFLO VS Intl Free Cash Flow ETF	Add +739.8%	0.06%	+0.05
GRIN Victoryshares Intl FR CSH FL	Add +745.9%	0.06%	+0.05
PKG Packaging Corp. of America	Add +21.2%	0.23%	+0.05
EXE Expand Energy Corp.	Add +288.2%	0.07%	+0.05
IGM iShares Expanded Tech Sector	New	0.05%	+0.05
SNA Snap-on Inc.	Add +345.9%	0.06%	+0.04
PWR Quanta Services Inc.	Add +8.8%	0.53%	+0.04
SNX TD Synnex Corp.	Add +123.6%	0.07%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.1%	71,210	$91.1M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -1.8%	95,855,000	$90.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.8%	85,098,000	$86.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.6%	69,788	$86.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +1.1%	58,449,000	$86.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.0%	1,194,437	$83.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -15.0%	75,559,000	$76.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.8%	70,023,000	$75.1M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +15.1%	1,384,320	$72.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +0.8%	54,777,000	$70.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -1.4%	74,258,000	$67.9M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +13.1%	65,567,000	$67.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.4%	56,618,000	$64.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -1.8%	1,184,647	$58.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +143.1%	1,150,206	$57.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -2.8%	46,408,000	$52.3M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -1.5%	51,610,000	$51.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	1,278,272	$50.8Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +106.7%	38,931,000	$44.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -0.9%	41,029,000	$37.2M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -3.0%	36,670,000	$36.7M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -1.6%	32,358,000	$34.8M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +143.9%	734,072	$34.5M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -2.3%	27,316,000	$29.9M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +205.4%	24,685,100	$25.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -1.9%	24,493,000	$23.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	18,733,000	$21.0Mbefore exit
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	13,120,000	$20.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -3.9%	14,357,000	$18.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -2.9%	18,702,000	$17.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -2.4%	15,531,000	$17.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -2.4%	238,506	$16.6M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +98.5%	12,724,000	$15.6M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	13,235,000	$13.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -2.0%	12,695,000	$12.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -3.7%	13,459,000	$12.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +46.2%	7,910,000	$9.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -6.3%	217,609	$8.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -3.2%	5,571,000	$6.1M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +192.8%	4,895,000	$4.9M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -41.5%	4,230,000	$4.2M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -5.0%	2,850,000	$3.2M

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