Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q4 2025
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Victory Capital Management Inc. reported 2,381 stock positions worth $175.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 119 new positions, sold out of 113, added to 1,179 and reduced 1,047. The biggest buy was Eli Lilly (LLY, shares +16%) and the biggest sale Qualcomm (QCOM, shares −15%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $175.6B (Q4 2025)
SEC Filing: 0001040188-26-000013 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,381 stocks · $175.6B


NVDA Nvidia Corp.	4.15%	39,067,050	$7.3B	Add +11.4%
MSFT Microsoft Corp.	3.59%	13,047,023	$6.3B	Add +12.0%
AAPL Apple Inc.	3.45%	22,254,786	$6.1B	Add +14.2%
AMZN Amazon.com Inc.	3.21%	24,448,590	$5.6B	Add +26.8%
GOOGL Alphabet Inc. Class A	2.24%	12,585,134	$3.9B	Add +16.0%
LLY Eli Lilly & Co.	1.64%	2,683,391	$2.9B	Add +16.2%
V Visa Inc. Class A	1.30%	6,508,089	$2.3B	Add +48.2%
GOOG Alphabet Inc. Class C	1.17%	6,521,467	$2.0B	Reduce -9.4%
AVGO Broadcom Inc.	1.11%	5,651,908	$2.0B	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.00%	31,923,927	$1.8B	Add +92.2%
CSCO Cisco Systems Inc.	0.93%	21,102,912	$1.6B	Add +15.7%
TFC Truist Financial Corp.	0.90%	31,964,393	$1.6B	Add +7.5%
MLM Martin Marietta Materials	0.87%	2,448,928	$1.5B	Add +51.8%
VRTX Vertex Pharmaceuticals Inc.	0.87%	3,356,766	$1.5B	Add +49.4%
UPS United Parcel Service Class B	0.78%	13,818,314	$1.4B	Add +72.9%
AMD Advanced Micro Devices	0.77%	6,351,656	$1.4B	Reduce -28.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.77%	4,582,818	$1.4B	Add +26.3%
LH Labcorp Holdings Inc.	0.77%	5,356,825	$1.3B	Add +103.1%
META Meta Platforms Inc. Class A	0.76%	2,017,012	$1.3B	Reduce -1.3%
SNPS Synopsys Inc.	0.73%	2,730,643	$1.3B	Reduce -3.3%
PWR Quanta Services Inc.	0.70%	2,915,440	$1.2B	Add +35.2%
NRG NRG Energy Inc.	0.70%	7,676,513	$1.2B	Add +178.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.66%	12,930,288	$1.2B	Add +57.2%
APH Amphenol Corp. Class A	0.65%	8,462,907	$1.1B	Add +15.2%
UBER Uber Technologies Inc.	0.63%	13,637,558	$1.1B	Add +16.7%
FCX Freeport-McMoran Inc.	0.50%	17,366,596	$882.0M	Add +28.9%
JNJ Johnson & Johnson	0.50%	4,204,386	$870.1M	Reduce -8.5%
TSLA Tesla Inc.	0.49%	1,922,239	$864.5M	Reduce -0.8%
MA Mastercard Inc. Class A	0.49%	1,498,716	$855.6M	Reduce -20.7%
MCHP Microchip Technology Inc.	0.49%	13,375,920	$852.3M	Add +11.4%
ISRG Intuitive Surgical Inc.	0.48%	1,483,780	$840.4M	Reduce -23.6%
JPM JPMorgan Chase & Co.	0.46%	2,527,003	$814.3M	Add +7.0%
AMAT Applied Materials Inc.	0.45%	3,099,085	$796.4M	Add +15.5%
RRX Regal Rexnord Corp.	0.45%	5,658,365	$794.0M	Add +42.6%
EME Emcor Group Inc.	0.44%	1,276,966	$781.2M	Add +34.5%
BKNG Booking Holdings Inc.	0.44%	144,630	$774.8M	Reduce -33.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	5,031,485	$772.9M	Add +17.6%
GS Goldman Sachs Group Inc.	0.44%	874,254	$768.5M	Add +0.8%
CEG Constellation Energy	0.44%	2,170,936	$766.9M	Add +460.8%
INTU Intuit Inc.	0.43%	1,139,587	$754.9M	Add +8.1%
APO Apollo Global Management Inc.	0.42%	5,089,631	$736.8M	Add +47.4%
AEP American Electric Power	0.41%	6,316,688	$728.4M	Add +17.4%
HD Home Depot Inc.	0.41%	2,092,445	$720.0M	Add +3.5%
UITB Victoryshares Core Intermedi	0.40%	14,850,508	$703.2M	Add +0.8%
PINS Pinterest Inc. Class A	0.40%	26,808,870	$694.1M	Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	6,087,317	$692.6M	Add +11.1%
KLAC KLA Corp.	0.39%	558,600	$678.8M	Add +15.3%
ADBE Adobe Inc.	0.38%	1,916,802	$670.9M	Add +42.9%
NFLX Netflix Inc.	0.37%	6,943,971	$651.1M	Add +22.7%
HBAN Huntington Bancshares Inc.	0.37%	37,412,989	$649.1M	Add +9.3%
ES Eversource Energy	0.37%	9,546,217	$642.7M	Add +61.8%
EXPE Expedia Group Inc.	0.35%	2,197,716	$622.6M	Reduce -23.7%
RF Regions Financial Corp.	0.35%	22,836,163	$618.9M	Add +68.9%
ORLY O'reilly Automotive Inc.	0.35%	6,722,278	$613.1M	Add +24.1%
GEV GE Vernova Inc.	0.35%	930,735	$608.3M	Reduce -18.3%
NOW ServiceNow Inc.	0.34%	3,868,025	$592.6M	Reduce -25.1%
STT State Street Corp.	0.34%	4,559,546	$588.2M	Add +30.8%
ICE Intercontinental Exchange Inc.	0.33%	3,602,921	$583.5M	Add +29.2%
CTRA Coterra Energy Inc.	0.33%	21,986,795	$578.7M	Add +1.9%
NEM Newmont Corp.	0.33%	5,746,707	$573.8M	Add +16.7%
MTZ Mastec Inc.	0.33%	2,637,451	$573.3M	Add +178.6%
CRM Salesforce Inc.	0.33%	2,157,044	$571.4M	Reduce -4.8%
QCOM Qualcomm Inc.	0.32%	3,317,433	$567.4M	Reduce -14.7%
CME Cme Group Inc.	0.32%	2,049,649	$559.7M	Add +746.4%
LOW Lowe's Cos Inc.	0.32%	2,320,570	$559.6M	Add +12.8%
LNT Alliant Energy Corp.	0.32%	8,578,743	$557.7M	Reduce -6.0%
CAH Cardinal Health Inc.	0.32%	2,698,189	$554.5M	Add +18.1%
ROST Ross Stores Inc.	0.31%	3,028,237	$545.5M	Add +21.6%
CMS CMS Energy Corp.	0.29%	7,386,713	$516.6M	Reduce -1.2%
DVN Devon Energy Corp.	0.29%	13,916,979	$509.8M	Add +17.5%
PEP Pepsico Inc.	0.29%	3,547,303	$509.1M	Add +37.0%
MRK Merck & Co. Inc.	0.29%	4,808,527	$506.1M	Add +1.6%
USB US Bancorp	0.29%	9,480,254	$505.9M	Add +63.2%
PFE Pfizer Inc.	0.28%	19,796,365	$492.9M	Add +22.3%
XOM Exxon Mobil Corp.	0.28%	4,092,737	$492.5M	Reduce -19.7%
PKG Packaging Corp. of America	0.27%	2,309,412	$476.3M	Add +29.2%
KEYS Keysight Technologies Inc.	0.27%	2,304,835	$468.3M	Reduce -23.7%
TMO Thermo Fisher Scientific Inc.	0.26%	775,407	$449.3M	Reduce -7.6%
UBND Victoryshares Core Plus Bond	0.26%	20,358,908	$447.9M	Add +30.9%
RJF Raymond James Financial Inc.	0.25%	2,785,857	$447.4M	Add +0.8%
LNG Cheniere Energy Inc.	0.25%	2,279,078	$443.0M	Add +12.5%
BMY Bristol-Myers Squibb Co.	0.25%	8,204,416	$442.5M	Add +102.1%
CSX CSX Corp.	0.25%	12,082,610	$438.0M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.24%	3,075,791	$423.8M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.24%	1,092,018	$418.6M	Reduce -9.3%
HOLX Hologic Inc.	0.24%	5,609,912	$417.9M	Add +2.6%
WTW Willis Towers Watson PLC	0.24%	1,263,205	$415.1M	Reduce -4.8%
LECO Lincoln Electric Holdings	0.24%	1,726,698	$413.8M	Reduce -6.7%
WFC Wells Fargo & Co.	0.23%	4,416,260	$411.6M	Add +40.7%
MKSI MKS Inc.	0.23%	2,562,399	$409.5M	Reduce -28.5%
ELS Equity Lifestyle Properties	0.23%	6,661,686	$403.8M	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,327,921	$403.5M	Add +470.7%
LAMR Lamar Advertising Co. Class A	0.23%	3,131,989	$396.4M	Reduce -0.8%
PFGC Performance Food Group Co.	0.22%	4,370,995	$393.0M	Reduce -11.7%
TRMB Trimble Inc.	0.22%	4,962,879	$388.8M	Reduce -3.2%
AFG American Financial Group Inc.	0.22%	2,803,850	$383.2M	Reduce -5.4%
XYL Xylem Inc.	0.22%	2,800,517	$381.4M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.22%	688,920	$380.8M	Reduce -12.9%
IQV Iqvia Holdings Inc.	0.22%	1,675,479	$377.7M	Add +2628.1%
NNN NNN REIT Inc.	0.21%	9,494,190	$376.3M	Reduce -3.9%
ROK Rockwell Automation Inc.	0.21%	964,878	$375.4M	Add +12.7%
AMGN Amgen Inc.	0.21%	1,137,313	$372.3M	Add +71.9%
CI The Cigna Group	0.21%	1,348,713	$371.2M	Add +41.1%
PLTR Palantir Technologies Inc. Class A	0.21%	2,083,531	$370.3M	Add +0.6%
DGX Quest Diagnostics Inc.	0.21%	2,126,422	$369.0M	Reduce -9.3%
ORI Old Republic Intl Corp.	0.21%	8,010,837	$365.6M	Reduce -5.8%
USFD US Foods Holding Corp.	0.21%	4,816,327	$362.8M	Reduce -6.0%
EXE Expand Energy Corp.	0.21%	3,286,361	$362.7M	Add +192.0%
STLD Steel Dynamics Inc.	0.21%	2,131,392	$361.2M	Reduce -1.2%
RPM RPM International Inc.	0.21%	3,470,131	$360.9M	Add +12.9%
KNX Knight-Swift Transportation	0.20%	6,834,755	$357.3M	Reduce -19.6%
CAT Caterpillar Inc.	0.20%	620,359	$355.4M	Reduce -11.6%
CPT Camden Property Trust	0.20%	3,187,532	$350.9M	Reduce -4.3%
BKR Baker Hughes Co.	0.20%	7,701,257	$350.7M	Reduce -12.8%
TXT Textron Inc.	0.20%	3,975,225	$346.5M	Reduce -0.6%
ABBV Abbvie Inc.	0.20%	1,510,050	$345.0M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.20%	1,168,815	$343.1M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.19%	2,615,518	$341.3M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.19%	4,359,292	$337.1M	Reduce -13.1%
GILD Gilead Sciences Inc.	0.19%	2,731,286	$335.2M	Reduce -3.9%
CPRT Copart Inc.	0.19%	8,536,117	$334.2M	Add +19.4%
BLD Topbuild Corp.	0.18%	777,666	$324.4M	Add +464.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.18%	11,440,479	$322.2M	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.18%	5,592,030	$321.5M	Add +831.3%
CVX Chevron Corp.	0.18%	2,059,441	$313.9M	Add +14.2%
CHKP Check Point Software Tech	0.18%	1,684,756	$312.6M	Add +16.2%
HUBB Hubbell Inc.	0.18%	695,068	$308.7M	Reduce -3.8%
BWA Borgwarner Inc.	0.17%	6,812,487	$307.0M	Reduce -10.4%
ACN Accenture PLC Class A	0.17%	1,141,635	$306.3M	Add +4.0%
LRCX Lam Research Corp.	0.17%	1,785,158	$305.6M	Reduce -6.0%
AZO AutoZone Inc.	0.17%	89,715	$304.3M	Add +73.2%
COST Costco Wholesale Corp.	0.17%	342,526	$295.4M	Reduce -1.5%
B Barrick Mining Corp.	0.16%	5,321,482	$287.0M	Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	2,726,234	$285.5M	Add +17.9%
ATR Aptargroup Inc.	0.16%	2,291,454	$279.5M	Add +4.0%
FCN Fti Consulting Inc.	0.16%	1,634,051	$279.1M	Add +44.6%
CFG Citizens Financial Group	0.16%	4,731,592	$276.4M	Add +89.4%
VLO Valero Energy Corp.	0.16%	1,696,811	$276.2M	Add +49.3%
TXN Texas Instruments Inc.	0.16%	1,570,893	$272.5M	Add +14.1%
USTB Victoryshares Short-Term Bon	0.15%	5,346,109	$271.8M	Add +0.3%
FNF Fidelity National Financial	0.15%	4,969,833	$271.3M	Reduce -36.7%
CCK Crown Holdings Inc.	0.15%	2,628,400	$270.6M	Reduce -32.8%
WMB Williams Cos Inc.	0.15%	4,446,915	$268.7M	Add +295.7%
PYPL PayPal Holdings Inc.	0.15%	4,561,876	$266.3M	Add +28.5%
ZBRA Zebra Technologies Corp. Class A	0.15%	1,096,040	$266.1M	Add +28.8%
APP AppLovin Corp. Class A	0.15%	393,617	$265.2M	Reduce -6.6%
MODL Victoryshares Westend US Sec	0.15%	5,480,761	$260.4M	Add +7.8%
RSG Republic Services Inc.	0.15%	1,207,249	$255.9M	Reduce -4.7%
TSCO Tractor Supply Company	0.14%	5,080,713	$254.1M	Add +12.7%
CARR Carrier Global Corp.	0.14%	4,783,753	$252.8M	Add +44.1%
CMCSA Comcast Corp. Class A	0.14%	8,448,139	$250.9M	Add +7.8%
AGCO Agco Corp.	0.14%	2,264,223	$248.8M	Reduce -11.4%
FNV Franco-Nevada Corp.	0.14%	1,197,679	$248.3M	Reduce -24.5%
FE Firstenergy Corp.	0.14%	5,506,251	$246.5M	Add +56.0%
MOH Molina Healthcare Inc.	0.14%	1,410,604	$244.8M	Add +46.4%
ABNB Airbnb Inc. Class A	0.14%	1,786,780	$242.5M	Add +16.8%
UIVM Victoryshares International	0.14%	3,752,437	$242.1M	Reduce -2.5%
KKR KKR & Co. Inc.	0.14%	1,878,182	$239.4M	Reduce -17.9%
MU Micron Technology Inc.	0.14%	835,437	$238.4M	Add +3.0%
PAG Penske Automotive Group Inc.	0.13%	1,484,075	$234.9M	Add +6.7%
ORCL Oracle Corp.	0.13%	1,186,382	$231.2M	Reduce -75.4%
ITW Illinois Tool Works	0.13%	933,254	$229.9M	Add +11.1%
AKAM Akamai Technologies Inc.	0.13%	2,593,058	$226.2M	Add +12.1%
PG The Procter & Gamble Co.	0.13%	1,576,127	$225.9M	Reduce -1.1%
VLTO Veralto Corp.	0.13%	2,249,071	$224.4M	Add +2.5%
ZBH Zimmer Biomet Holdings Inc.	0.13%	2,475,768	$223.5M	Add +28.6%
WMT Walmart Inc.	0.13%	1,989,008	$221.6M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.12%	759,235	$218.1M	Add +5.9%
DAL Delta Air Lines Inc.	0.12%	3,096,727	$214.9M	Add +5.2%
VZ Verizon Communications Inc.	0.12%	5,187,979	$211.3M	Add +0.2%
PANW Palo Alto Networks Inc.	0.12%	1,145,405	$211.0M	Reduce -53.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	3,121,252	$209.2M	Add +21.3%
BLDR Builders Firstsource Inc.	0.12%	2,027,595	$208.6M	Add +7.1%
FANG Diamondback Energy Inc.	0.12%	1,371,245	$206.1M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	409,039	$205.6M	Add +2.1%
MCK McKesson Corp.	0.12%	246,171	$201.9M	Add +7.3%
MO Altria Group Inc.	0.11%	3,489,715	$201.2M	Add +0.7%
NTAP Netapp Inc.	0.11%	1,868,634	$200.1M	Add +15.1%
WSM Williams-Sonoma Inc.	0.11%	1,117,119	$199.5M	Add +86.0%
TXRH Texas Roadhouse Inc.	0.11%	1,199,222	$199.1M	Add +23.3%
MIDD Middleby Corp.	0.11%	1,337,112	$198.8M	Reduce -7.3%
RPRX Royalty Pharma PLC Class A	0.11%	5,106,905	$197.3M	Add +9.7%
MCD McDonald's Corp.	0.11%	628,030	$191.9M	Reduce -1.8%
URI United Rentals Inc.	0.11%	231,018	$187.0M	Add +103.7%
CHRD Chord Energy Corp.	0.11%	2,001,686	$185.6M	Reduce -36.8%
VFLO Victoryshares Free Cash Flow	0.11%	4,701,150	$185.1M	Add +16.0%
GNRC Generac Holdings Inc.	0.10%	1,346,240	$183.6M	Reduce -37.0%
PHM Pultegroup Inc.	0.10%	1,554,106	$182.2M	Add +21.0%
CL Colgate-Palmolive Co.	0.10%	2,290,594	$181.0M	Add +5.4%
EBAY eBay Inc.	0.10%	2,070,031	$180.3M	Add +37.5%
AXP American Express Co.	0.10%	478,548	$177.0M	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	0.10%	2,819,462	$176.1M	Reduce -2.7%
ANET Arista Networks Inc.	0.10%	1,327,628	$174.0M	Reduce -46.2%
UEVM Victoryshares Emerging Marke	0.10%	3,132,185	$173.6M	Reduce -9.7%
MS Morgan Stanley	0.10%	970,308	$172.3M	Add +9.0%
MPC Marathon Petroleum Corp.	0.10%	1,055,897	$171.7M	Add +104.8%
GRIN Victoryshares Intl FR CSH FL	0.10%	6,198,468	$171.3M	Add +78.7%
PNC PNC Financial Services Group	0.10%	817,313	$170.6M	Reduce -14.2%
ADP Automatic Data Processing	0.10%	662,682	$170.5M	Reduce -4.6%
ULVM Victoryshares US Value Momen	0.10%	1,857,405	$169.7M	Add +15.4%
SPGI S&P Global Inc.	0.10%	322,002	$168.3M	Reduce -7.1%
HON Honeywell International Inc.	0.10%	858,680	$167.5M	Add +17.7%
CTSH Cognizant Tech Solutions-A	0.09%	2,006,635	$166.6M	Add +72.7%
LIN Linde PLC	0.09%	388,963	$165.9M	Reduce -0.5%
KEY Keycorp	0.09%	7,974,888	$164.6M	Add +16.3%
TMUS T-Mobile US Inc.	0.09%	806,853	$163.8M	Add +1.6%
LSTR Landstar System Inc.	0.09%	1,139,598	$163.8M	Reduce -29.2%
SSB Southstate Bank Corp.	0.09%	1,737,558	$163.5M	Reduce -0.3%
ETN Eaton Corp. PLC	0.09%	511,414	$162.9M	Reduce -9.1%
XLK SS Technology Select Sector	0.09%	1,122,273	$161.6M	Reduce -10.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	2,195,410	$161.5M	Reduce -0.5%
MMM 3M Co.	0.09%	991,370	$158.7M	Add +3.2%
ZM Zoom Communications Inc.	0.09%	1,831,806	$158.1M	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.09%	971,266	$157.4M	Reduce -52.2%
OMC Omnicom Group	0.09%	1,948,429	$157.3M	Add +28.6%
CCL Carnival Corp.	0.09%	5,132,270	$156.7M	Add +1619.1%
MDT Medtronic PLC	0.09%	1,618,784	$155.5M	Reduce -0.7%
TKR Timken Co.	0.09%	1,843,042	$155.1M	Add +15.5%
XLF SS Financial Select Sector	0.09%	2,823,239	$154.6M	Add +33.8%
CMC Commercial Metals Co.	0.09%	2,204,848	$152.6M	Reduce -17.8%
TGT Target Corp.	0.09%	1,550,804	$151.6M	Add +6.6%
IVV iShares Core S&P 500 ETF	0.09%	220,484	$151.0M	Reduce -37.1%
TOL Toll Brothers Inc.	0.09%	1,105,754	$149.5M	Add +20.6%
UCRD Victoryshares Corporate Bond	0.08%	6,788,904	$147.4M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	3,242,688	$146.6M	No change
C Citigroup Inc.	0.08%	1,254,437	$146.4M	Add +6.8%
EG Everest Group Ltd.	0.08%	431,177	$146.3M	Add +31.9%
LMT Lockheed Martin Corp.	0.08%	301,041	$145.6M	Add +8.8%
ADSK Autodesk Inc.	0.08%	491,835	$145.6M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.08%	731,575	$145.4M	Add +18.6%
ACLS Axcelis Technologies Inc.	0.08%	1,807,404	$145.2M	Add +85.9%
SARO Standardaero Inc.	0.08%	5,040,723	$144.6M	Add +175.8%
INCY Incyte Corp.	0.08%	1,453,664	$143.6M	Add +15.0%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	3,734,615	$143.3M	Add +8.8%
EQT Eqt Corp.	0.08%	2,650,107	$142.0M	Add +20.5%
UNM Unum Group	0.08%	1,797,305	$139.3M	Reduce -17.4%
PM Philip Morris International	0.08%	866,360	$139.0M	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.08%	205,340	$138.9M	Add +3.4%
GLW Corning Inc.	0.08%	1,584,975	$138.8M	Reduce -50.8%
CRL Charles River Laboratories	0.08%	691,474	$137.9M	Add +9938.8%
PSX Phillips 66	0.08%	1,057,512	$136.5M	Add +37.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	127,156	$136.1M	Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	1,864,964	$135.5M	Reduce -24.7%
UNH Unitedhealth Group Inc.	0.08%	409,084	$135.0M	Reduce -5.9%
MLI Mueller Industries Inc.	0.08%	1,176,026	$135.0M	Add +132.2%
NTRS Northern Trust Corp.	0.08%	981,352	$134.0M	Add +23.3%
HUBG Hub Group Inc. Class A	0.08%	3,128,577	$133.3M	Reduce -6.2%
UNP Union Pacific Corp.	0.08%	574,248	$132.8M	Reduce -5.6%
FTNT Fortinet Inc.	0.08%	1,667,582	$132.4M	Add +1.0%
NVST Envista Holdings Corp.	0.07%	6,055,603	$131.5M	Add +2.5%
CCJ Cameco Corp.	0.07%	1,417,962	$129.9M	Reduce -43.0%
USVM Victoryshares US Small Mid C	0.07%	1,420,719	$129.7M	Add +5.4%
DELL Dell Technologies -C	0.07%	1,025,329	$129.1M	Add +9.6%
EOG EOG Resources Inc.	0.07%	1,226,129	$128.8M	Reduce -39.6%
GDDY GoDaddy Inc. Class A	0.07%	1,036,428	$128.6M	Add +40.9%
NTRA Natera Inc.	0.07%	556,740	$127.5M	Reduce -6.2%
VC Visteon Corp.	0.07%	1,334,406	$126.9M	Add +16.3%
UMBF Umb Financial Corp.	0.07%	1,103,086	$126.9M	Reduce -9.7%
UBSI United Bankshares Inc.	0.07%	3,299,388	$126.7M	Reduce -9.0%
SHEL Shell PLC-ADR	0.07%	1,722,904	$126.6M	Add +3.3%
AGG iShares Core U.S. Aggregate	0.07%	1,257,413	$125.6M	Reduce -1.2%
CVS CVS Health Corp.	0.07%	1,576,365	$125.1M	Add +15.6%
ONB Old National Bancorp	0.07%	5,557,111	$124.0M	Reduce -7.9%
ADI Analog Devices Inc.	0.07%	454,228	$123.2M	Add +0.3%
INTC Intel Corp.	0.07%	3,334,330	$123.0M	Add +4.8%
DECK Deckers Outdoor Corp.	0.07%	1,186,741	$123.0M	Add +89.6%
COP Conocophillips	0.07%	1,303,173	$122.0M	Reduce -44.1%
EIX Edison International	0.07%	2,021,075	$121.3M	Reduce -2.0%
CB Chubb Ltd.	0.07%	387,017	$120.8M	Reduce -2.7%
FFIV F5 Inc.	0.07%	472,919	$120.7M	Add +36.2%
KO The Coca-Cola Co.	0.07%	1,673,272	$117.0M	Reduce -0.6%
AIG American International Group	0.07%	1,348,574	$115.4M	Add +4.1%
RNST Renasant Corp.	0.07%	3,267,307	$115.1M	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.07%	976,776	$115.0M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.06%	231,548	$113.5M	Add +4.9%
PGR Progressive Corp.	0.06%	498,363	$113.5M	Add +31.3%
VICTORY PORTFOLIOS II	0.06%	4,474,841	$112.8M	No change
IWF iShares Russell 1000 Growth	0.06%	237,958	$112.6M	Add +77.3%
INSM Insmed Inc.	0.06%	646,714	$112.6M	Add +82.2%
SYY Sysco Corp.	0.06%	1,525,400	$112.4M	Add +5.0%
UTHR United Therapeutics Corp.	0.06%	228,383	$111.3M	Add +108.1%
HUM Humana Inc.	0.06%	434,043	$111.2M	Add +374.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	331,482	$111.1M	Reduce -3.3%
SYF Synchrony Financial	0.06%	1,321,506	$110.3M	Reduce -9.4%
PLD Prologis Inc.	0.06%	862,498	$110.1M	Add +2.0%
GPOR Gulfport Energy Corp.	0.06%	527,393	$109.7M	Add +50.3%
IJR iShares Core S&P Small-Cap E	0.06%	908,578	$109.2M	Add +106.6%
PPG PPG Industries Inc.	0.06%	1,057,708	$108.4M	Add +18.4%
EVRG Evergy Inc.	0.06%	1,491,407	$108.1M	Reduce -6.1%
DRI Darden Restaurants Inc.	0.06%	582,585	$107.2M	Add +198.1%
EXC Exelon Corp.	0.06%	2,439,332	$106.3M	Add +4.0%
SPG Simon Property Group Inc.	0.06%	573,008	$106.1M	Reduce -2.4%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	3,697,805	$105.3M	Add +7.4%
MDLZ Mondelez International Inc. Class A	0.06%	1,948,388	$104.9M	Add +8.5%
CRC California Resources Corp.	0.06%	2,344,493	$104.8M	Add +200.7%
MPWR Monolithic Power Systems Inc.	0.06%	114,968	$104.2M	Add +30.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	892,499	$103.6M	Reduce -10.1%
CDNS Cadence Design SYS Inc.	0.06%	328,657	$102.7M	Add +1.6%
IT Gartner Inc.	0.06%	406,248	$102.5M	Add +24.1%
HAYW Hayward Holdings Inc.	0.06%	6,584,733	$101.7M	Reduce -3.6%
WDC Western Digital Corp.	0.06%	587,498	$101.2M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.06%	1,504,889	$101.2M	Add +63.4%
NFG National Fuel Gas Co.	0.06%	1,260,532	$100.9M	Add +76.5%
DOCU Docusign Inc.	0.06%	1,466,877	$100.3M	Add +41.6%
SNA Snap-on Inc.	0.06%	290,684	$100.2M	Add +4.0%
XLV SS Health Care Select Sector	0.06%	645,781	$100.0M	Reduce -7.8%
IDA Idacorp Inc.	0.06%	785,454	$99.4M	Reduce -7.0%
MAR Marriott International Class A	0.06%	320,034	$99.3M	Add +1.2%
SBUX Starbucks Corp.	0.06%	1,175,820	$99.0M	Add +1.8%
ALL Allstate Corp.	0.06%	472,700	$98.4M	Add +18.6%
KGC Kinross Gold Corp.	0.06%	3,464,010	$98.1M	Add +6.8%
FCPT Four Corners Property Trust	0.06%	4,251,112	$98.0M	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	208,628	$97.8M	Add +3.8%
DE Deere & Co.	0.06%	208,307	$97.0M	Add +11.4%
KMB Kimberly-Clark Corp.	0.06%	960,690	$96.9M	Reduce -23.1%
DDOG Datadog Inc. Class A	0.06%	709,933	$96.5M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.06%	313,321	$96.5M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	7,342,093	$96.3M	Add +27.2%
SCHW Schwab (charles) Corp.	0.05%	952,125	$95.1M	Add +15.6%
MGRC McGrath Rentcorp	0.05%	900,181	$94.5M	Add +0.7%
NATL NCR Atleos Corp.	0.05%	2,476,448	$94.4M	Reduce -5.4%
LFUS Littelfuse Inc.	0.05%	372,377	$94.2M	Add +39.2%
APTV Aptiv PLC	0.05%	1,234,743	$94.0M	Add +44.8%
RTX RTX Corp.	0.05%	511,465	$93.8M	Reduce -1.7%
LAZ Lazard Inc.	0.05%	1,929,435	$93.7M	Add +2.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	2,139,741	$93.4M	No change
GM General Motors Co.	0.05%	1,146,424	$93.2M	Reduce -55.8%
SPNT Siriuspoint Ltd.	0.05%	4,218,876	$92.4M	Reduce -2.2%
TT Trane Technologies PLC	0.05%	237,086	$92.3M	Reduce -7.9%
COF Capital One Financial Corp.	0.05%	376,526	$91.3M	Reduce -0.5%
WFRD Weatherford International PL	0.05%	1,158,572	$90.7M	Add +9.6%
GEN Gen Digital Inc.	0.05%	3,328,737	$90.5M	Add +167.2%
DASH DoorDash Inc. Class A	0.05%	398,164	$90.2M	Reduce -11.9%
SHOP Shopify Inc. Class A	0.05%	555,741	$89.5M	Add +2.3%
GPI Group 1 Automotive Inc.	0.05%	226,978	$89.3M	Add +0.0%
CHEF The Chefs' Warehouse Inc.	0.05%	1,428,184	$89.0M	Add +3.2%
LYFT LYFT Inc. Class A	0.05%	4,583,293	$88.8M	Add +28.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	220,866	$87.8M	Add +22.5%
FCFS Firstcash Holdings Inc.	0.05%	548,209	$87.4M	Add +2.5%
KHC The Kraft Heinz Co.	0.05%	3,587,927	$87.0M	Add +26.9%
CMI Cummins Inc.	0.05%	170,265	$86.9M	Reduce -14.7%
MSGS Madison Square Garden Sports	0.05%	334,406	$86.5M	Reduce -26.5%
REGN Regeneron Pharmaceuticals	0.05%	111,964	$86.4M	Add +35.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.05%	2,904,723	$85.6M	Add +12.6%
VNT Vontier Corp.	0.05%	2,303,059	$85.6M	Add +7.0%
DCI Donaldson Co. Inc.	0.05%	957,573	$84.9M	Reduce -18.8%
ENSG The Ensign Group Inc.	0.05%	483,642	$84.3M	Reduce -5.8%
OC Owens Corning	0.05%	752,192	$84.2M	Add +17.6%
WTFC Wintrust Financial Corp.	0.05%	600,070	$83.9M	Reduce -23.1%
WERN Werner Enterprises Inc.	0.05%	2,795,407	$83.9M	Reduce -8.5%
MSM MSC Industrial Direct Co. Class A	0.05%	988,748	$83.2M	Reduce -18.2%
CSL Carlisle Cos Inc.	0.05%	259,275	$82.9M	Add +190.8%
NTNX Nutanix Inc. Class A	0.05%	1,601,351	$82.8M	Add +592.3%
DINO HF Sinclair Corp.	0.05%	1,794,964	$82.7M	Add +101.3%
BYD Boyd Gaming Corp.	0.05%	969,264	$82.6M	Add +12.4%
WLK Westlake Corp.	0.05%	1,113,819	$82.4M	Reduce -61.1%
IONQ Ionq Inc.	0.05%	1,834,898	$82.3M	Add +327.6%
RL Ralph Lauren Corp.	0.05%	231,753	$82.0M	Reduce -39.7%
CW Curtiss-Wright Corp.	0.05%	148,634	$81.9M	Reduce -2.9%
MD Pediatrix Medical Group Inc.	0.05%	3,818,280	$81.7M	Reduce -7.5%
WELL Welltower Inc.	0.05%	429,875	$79.8M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.05%	131,798	$79.7M	Add +13.0%
SNY Sanofi-ADR	0.04%	1,630,195	$79.0M	Add +15.3%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	3,591,921	$78.6M	Reduce -9.3%
SF Stifel Financial Corp.	0.04%	626,724	$78.5M	Reduce -5.5%
SSNC Ss&c Technologies Holdings	0.04%	897,546	$78.5M	Reduce -18.9%
FLG Flagstar Bank NA	0.04%	6,216,266	$78.3M	Reduce -1.2%
CXT Crane NXT Co.	0.04%	1,661,619	$78.2M	Add +1.6%
FDX FedEx Corp.	0.04%	269,917	$78.0M	Add +5.2%
ALG Alamo Group Inc.	0.04%	462,758	$77.7M	Add +7.4%
NET Cloudflare Inc. Class A	0.04%	391,810	$77.2M	Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	480,103	$77.2M	Add +4.5%
T AT&T Inc.	0.04%	3,103,278	$77.1M	Reduce -3.8%
ABT Abbott Laboratories	0.04%	610,970	$76.5M	Reduce -15.6%
AGNC AGNC Investment Corp.	0.04%	7,112,698	$76.2M	Add +0.0%
ESNT Essent Group Ltd.	0.04%	1,157,296	$75.2M	Add +15.9%
XLP SS Consumer Staples Sel Sect	0.04%	967,316	$75.1M	Add +7.7%
NEE Nextera Energy Inc.	0.04%	933,925	$75.0M	Add +3.8%
DOLE Dole PLC	0.04%	4,987,681	$74.8M	Add +1.0%
JBTM JBT Marel Corp.	0.04%	494,796	$74.6M	Reduce -5.1%
CAKE The Cheesecake Factory Inc.	0.04%	1,474,320	$74.4M	Add +16.4%
OKTA Okta Inc.	0.04%	859,538	$74.3M	Add +34.0%
HSY The Hershey Co.	0.04%	406,845	$74.0M	Add +18.1%
GD General Dynamics Corp.	0.04%	218,888	$73.7M	Add +37.8%
OSW Onespaworld Holdings Ltd.	0.04%	3,527,259	$73.2M	Reduce -7.1%
APLE Apple Hospitality REIT Inc.	0.04%	6,172,633	$73.1M	Reduce -6.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	1,228,068	$73.0M	Add +5.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	2,022,130	$72.9M	No change
FERG Ferguson Enterprises Inc.	0.04%	327,209	$72.8M	Add +4.6%
IOSP Innospec Inc.	0.04%	950,074	$72.7M	Add +13.7%
FHI Federated Hermes Inc.	0.04%	1,394,622	$72.6M	Add +78.9%
TMHC Taylor Morrison Home Corp.	0.04%	1,227,420	$72.3M	Add +1.6%
CWK Cushman & Wakefield Ltd.	0.04%	4,459,659	$72.2M	Reduce -2.5%
FIBK First Interstate Bancsys-A	0.04%	2,076,339	$71.8M	Add +4.4%
OTIS Otis Worldwide Corp.	0.04%	821,901	$71.8M	Reduce -0.9%
GL Globe Life Inc.	0.04%	512,868	$71.7M	Add +15.1%
BANR Banner Corporation	0.04%	1,139,712	$71.4M	Reduce -31.5%
THG Hanover Insurance Group Inc./	0.04%	389,454	$71.2M	Reduce -16.9%
RHP Ryman Hospitality Properties	0.04%	751,949	$71.1M	Reduce -7.7%
DXCM Dexcom Inc.	0.04%	1,067,193	$70.8M	Reduce -1.3%
DHI D.R. Horton Inc.	0.04%	490,189	$70.6M	Add +9.7%
GTES Gates Industrial Corp. UK Ltd.	0.04%	3,286,684	$70.6M	Add +4.2%
PSMT Pricesmart Inc.	0.04%	574,263	$70.4M	Reduce -11.9%
FORM Formfactor Inc.	0.04%	1,256,545	$70.1M	Add +5596.8%
TOWN Towne Bank	0.04%	2,099,001	$70.0M	Reduce -0.8%
RS Reliance Inc.	0.04%	242,190	$70.0M	Add +1.4%
MSA Msa Safety Inc.	0.04%	436,593	$69.9M	Add +29.0%
COR Cencora Inc.	0.04%	206,184	$69.6M	Add +49.4%
CTAS Cintas Corp.	0.04%	370,183	$69.6M	Add +7.1%
WEC WEC Energy Group Inc.	0.04%	659,644	$69.6M	Add +49.5%
GEHC GE Healthcare Technology	0.04%	843,280	$69.2M	Add +1.2%
SYBT Stock Yards Bancorp Inc.	0.04%	1,060,145	$68.9M	Reduce -9.3%
PLAB Photronics Inc.	0.04%	2,142,591	$68.6M	Reduce -7.1%
VSXY Victoria's Secret & Co.	0.04%	1,264,104	$68.5M	Reduce -30.3%
BURL Burlington Stores Inc.	0.04%	235,533	$68.0M	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	1,625,887	$67.7M	Reduce -3.7%
DUK Duke Energy Corp.	0.04%	577,270	$67.7M	Reduce -0.8%
EXTR Extreme Networks Inc.	0.04%	4,059,124	$67.6M	Reduce -6.9%
RMD Resmed Inc.	0.04%	279,939	$67.4M	Reduce -22.4%
INGM Ingram Micro Holding Corp.	0.04%	3,126,480	$66.7M	Add +27.5%
KR Kroger Co.	0.04%	1,064,830	$66.5M	Add +22.0%
SLGN Silgan Holdings Inc.	0.04%	1,642,946	$66.3M	Add +7.8%
MOS The Mosaic Co.	0.04%	2,730,570	$65.8M	Add +65.3%
BND Vanguard Total Bond Market	0.04%	886,213	$65.6M	Add +40.5%
IEF iShares 7-10 Year Treasury B	0.04%	682,286	$65.6M	Reduce -29.3%
BCO The Brink's Co.	0.04%	562,026	$65.6M	Reduce -13.3%
LDOS Leidos Holdings Inc.	0.04%	362,906	$65.5M	Add +8.7%
FMX Fomento Economico Mex-SP ADR	0.04%	647,410	$65.4M	Add +7.9%
WBD Warner Bros Discovery Inc.	0.04%	2,268,790	$65.4M	Add +0.7%
EVR Evercore Inc. Class A	0.04%	190,986	$65.0M	Reduce -9.9%
PR Permian Resources Corp. Class A	0.04%	4,599,288	$64.5M	Add +18.7%
SSD Simpson Manufacturing Co. Inc.	0.04%	397,947	$64.3M	Add +6234.7%
HCC Warrior Met Coal Inc.	0.04%	725,796	$64.0M	Reduce -11.3%
JXN Jackson Financial Inc. Class A	0.04%	597,030	$63.7M	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.04%	919,768	$63.6M	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	84	$63.4M	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.04%	308,470	$63.2M	Reduce -6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	986,538	$63.2M	Add +19.1%
VGK Vanguard Ftse Europe ETF	0.04%	753,826	$63.0M	Add +38.7%
GBCI Glacier Bancorp Inc.	0.04%	1,429,384	$63.0M	Add +6.2%
STNG Scorpio Tankers Inc.	0.04%	1,238,630	$63.0M	Reduce -0.9%
GXO Gxo Logistics Inc.	0.04%	1,191,218	$62.7M	Add +1168.3%
R Ryder System Inc.	0.04%	322,074	$61.6M	Add +6.8%
VPL Vanguard Ftse Pacific ETF	0.04%	681,523	$61.6M	Add +1.0%
EEMA iShares MSCI Emerg MRKT Asia	0.04%	652,800	$61.4M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.03%	1,140,453	$61.3M	Add +4.4%
VMI Valmont Industries	0.03%	152,379	$61.3M	Reduce -3.0%
AXS Axis Capital Holdings Ltd.	0.03%	568,371	$60.9M	Reduce -35.4%
NBHC National Bank Hold Class A	0.03%	1,593,529	$60.6M	Reduce -18.1%
HPQ HP Inc.	0.03%	2,717,326	$60.5M	Add +21.6%
MUR Murphy Oil Corp.	0.03%	1,930,943	$60.3M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.03%	105,957	$60.2M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.03%	2,145,352	$60.1M	Reduce -21.1%
BDC Belden Inc.	0.03%	514,968	$60.0M	Add +6.4%
CBSH Commerce Bancshares Inc.	0.03%	1,145,683	$60.0M	Add +1433.7%
YUM Yum! Brands Inc.	0.03%	395,304	$59.8M	Add +31.8%
SNOW Snowflake Inc.	0.03%	271,370	$59.5M	Reduce -30.4%
AME Ametek Inc.	0.03%	289,155	$59.4M	Add +91.1%
CACI Caci International Inc. Class A	0.03%	111,372	$59.3M	Reduce -21.2%
CENTA Central Garden and Pet Co. Class A	0.03%	2,032,658	$59.3M	Reduce -8.3%
AA Alcoa Corp.	0.03%	1,109,035	$58.9M	Add +34.7%
SO The Southern Co.	0.03%	672,802	$58.7M	Reduce -0.0%
RAL Ralliant Corp.	0.03%	1,144,316	$58.3M	Add +31.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,862,385	$58.1M	Reduce -21.1%
GAP The Gap Inc.	0.03%	2,255,199	$57.7M	Add +1533.9%
HFWA Heritage Financial Corp.	0.03%	2,435,692	$57.6M	Reduce -7.3%
COHU Cohu Inc.	0.03%	2,472,480	$57.5M	Reduce -15.7%
KFY Korn Ferry	0.03%	869,689	$57.4M	Reduce -5.2%
CELH Celsius Holdings Inc.	0.03%	1,253,099	$57.3M	Add +197.6%
ST Sensata Technologies Holdplc	0.03%	1,719,214	$57.2M	Add +1.7%
SYNA Synaptics Inc.	0.03%	769,766	$57.0M	Add +2.6%
RGTI Rigetti Computing Inc.	0.03%	2,571,289	$57.0M	Add +1632.5%
RGLD Royal Gold Inc.	0.03%	256,179	$56.9M	Reduce -14.1%
STX Seagate Technology Holdings	0.03%	206,610	$56.9M	Add +79.4%
MSCI MSCI Inc.	0.03%	98,829	$56.7M	Add +6.9%
MGEE Mge Energy Inc.	0.03%	722,349	$56.6M	Reduce -3.9%
LPX Louisiana-Pacific Corp.	0.03%	699,784	$56.5M	Add +0.2%
TTAM Titan America SA	0.03%	3,417,804	$56.3M	Add +7.3%
NXST Nexstar Media Group Inc.	0.03%	276,917	$56.2M	Reduce -6.5%
VRSK Verisk Analytics Inc.	0.03%	251,311	$56.2M	Add +3.0%
MRVL Marvell Technology Inc.	0.03%	661,238	$56.2M	Reduce -11.0%
GWW WW Grainger Inc.	0.03%	55,578	$56.1M	Reduce -4.5%
XEL Xcel Energy Inc.	0.03%	754,753	$55.7M	Reduce -0.3%
TEX Terex Corp.	0.03%	1,043,636	$55.7M	Reduce -3.1%
KLIC Kulicke & Soffa Industries	0.03%	1,219,477	$55.6M	Reduce -45.9%
IEI iShares 3-7 Year Treasury Bo	0.03%	464,017	$55.4M	Add +0.0%
GLD SPDR Gold Shares	0.03%	138,580	$54.9M	Reduce -14.4%
EWC iShares MSCI Canada ETF	0.03%	1,017,102	$54.9M	Reduce -12.8%
JBL Jabil Inc.	0.03%	240,457	$54.8M	Reduce -6.1%
TTWO Take-Two Interactive Softwre	0.03%	213,760	$54.7M	Add +1.4%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II	0.03%	2,200,000	$54.6M	Add +1.9%
BBY Best Buy Co. Inc.	0.03%	813,647	$54.5M	Add +25.4%
TW Tradeweb Markets Inc. Class A	0.03%	505,435	$54.4M	Add +12.7%
HCA HCA Healthcare Inc.	0.03%	116,133	$54.2M	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.03%	476,439	$53.9M	Reduce -24.8%
GLPI Gaming and Leisure Propertie	0.03%	1,203,963	$53.8M	Add +1.8%
LII Lennox International Inc.	0.03%	110,360	$53.6M	Reduce -5.5%
MNST Monster Beverage Corp.	0.03%	698,721	$53.6M	Reduce -11.5%
PCAR Paccar Inc.	0.03%	488,761	$53.5M	Add +8.9%
APAM Artisan Partners Asset Ma -A	0.03%	1,312,777	$53.5M	Add +0.1%
AVY Avery Dennison Corp.	0.03%	293,087	$53.3M	Add +107.1%
SIG Signet Jewelers Ltd.	0.03%	639,771	$53.0M	Add +90.7%
FIX Comfort Systems USA Inc.	0.03%	56,772	$53.0M	Reduce -33.9%
SKYW Skywest Inc.	0.03%	526,877	$52.9M	Add +2.9%
CNP Centerpoint Energy Inc.	0.03%	1,378,787	$52.9M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	662,912	$52.9M	Add +0.3%
PAYX Paychex Inc.	0.03%	471,046	$52.8M	Add +12.9%
SFBS Servisfirst Bancshares Inc.	0.03%	733,615	$52.7M	Reduce -26.4%
FR First Industrial Realty TR	0.03%	918,474	$52.6M	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	1,129,715	$52.5M	Add +92.3%
INDB Independent Bank Corp.	0.03%	716,866	$52.4M	Reduce -16.5%
LIVN Livanova PLC	0.03%	848,913	$52.2M	Reduce -2.4%
PFG Principal Financial Group	0.03%	591,838	$52.2M	Reduce -84.8%
ABCB Ameris Bancorp	0.03%	702,132	$52.1M	Reduce -14.0%
STC Stewart Information Services	0.03%	738,019	$51.9M	Reduce -26.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	256,309	$51.6M	Reduce -1.1%
SXT Sensient Technologies Corp.	0.03%	548,337	$51.5M	Add +4.0%
PRSU Pursuit Attractions and Hosp	0.03%	1,527,115	$51.4M	Reduce -14.9%
NGVT Ingevity Corp.	0.03%	867,915	$51.4M	Add +7.5%
NYT New York Times Co. Class A	0.03%	739,545	$51.3M	Add +346.2%
PLXS Plexus Corp.	0.03%	349,057	$51.3M	Add +130.0%
HP Helmerich & Payne	0.03%	1,789,035	$51.3M	Reduce -32.2%
PEG Public Service Enterprise GP	0.03%	634,667	$51.0M	Add +4.0%
SHW The Sherwin-Williams Co.	0.03%	157,274	$51.0M	Reduce -2.8%
MTDR Matador Resources Co.	0.03%	1,199,685	$50.9M	Reduce -38.3%
SLG SL Green Realty Corp.	0.03%	1,107,618	$50.8M	Add +535.3%
EUFN iShares MSCI Europe Financia	0.03%	1,358,580	$50.4M	Add +16.3%
TLN Talen Energy Corp.	0.03%	134,342	$50.4M	Add +20.9%
CHE Chemed Corp.	0.03%	117,685	$50.4M	Add +1260.2%
GT Goodyear Tire & Rubber Co.	0.03%	5,723,748	$50.1M	Add +8.7%
RYN Rayonier Inc.	0.03%	2,311,392	$50.0M	Reduce -4.8%
EXP Eagle Materials Inc.	0.03%	241,856	$50.0M	Add +2.2%
CNR Core Natural Resources Inc.	0.03%	560,852	$49.6M	Reduce -2.1%
WCC Wesco International Inc.	0.03%	202,704	$49.6M	Reduce -24.6%
WAL Western Alliance Bancorp	0.03%	585,538	$49.2M	Add +72.4%
BKH Black Hills Corp.	0.03%	706,327	$49.0M	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.03%	975,117	$48.8M	Add +16.0%
WPC WP Carey Inc.	0.03%	756,622	$48.7M	Add +3.4%
UGI Ugi Corp.	0.03%	1,298,104	$48.6M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.03%	557,207	$48.6M	Reduce -41.0%
LGND Ligand Pharmaceuticals	0.03%	256,410	$48.5M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	173,733	$48.5M	Add +32.3%
OGS One Gas Inc.	0.03%	627,114	$48.4M	Add +0.5%
XLRE SS Real Estate Select Sector	0.03%	1,195,846	$48.3M	Add +54.4%
EPD Enterprise Products Partners	0.03%	1,500,893	$48.1M	Add +0.4%
MELI MercadoLibre Inc.	0.03%	23,797	$47.9M	Add +1.4%
RLI Rli Corp.	0.03%	739,709	$47.3M	Add +6060.1%
BBCA JPMorgan Betabuilders Canada	0.03%	507,492	$47.2M	Reduce -15.5%
WTS Watts Water Technologies-A	0.03%	170,671	$47.1M	Reduce -16.8%
CNK Cinemark Holdings Inc.	0.03%	2,026,245	$47.1M	Add +12759.3%
PRU Prudential Financial Inc.	0.03%	416,931	$47.1M	Add +7.9%
BC Brunswick Corp.	0.03%	632,849	$47.0M	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.03%	633,734	$46.9M	Reduce -23.0%
D Dominion Energy Inc.	0.03%	800,458	$46.9M	Add +11.2%
DTE DTE Energy Company	0.03%	361,403	$46.6M	Reduce -0.2%
MDB Mongodb Inc.	0.03%	110,988	$46.6M	Add +52.2%
SOLS Solstice Adv Materials Inc.	0.03%	951,210	$46.2M	Add +421.7%
ROL Rollins Inc.	0.03%	768,560	$46.1M	Add +185.7%
BLK BlackRock Inc.	0.03%	42,983	$46.0M	Reduce -0.6%
BSX Boston Scientific Corp.	0.03%	481,269	$45.9M	Reduce -0.4%
AVNT Avient Corp.	0.03%	1,468,047	$45.9M	Reduce -7.8%
ED Consolidated Edison Inc.	0.03%	461,732	$45.9M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.03%	181,571	$45.6M	Add +8.0%
EXPD Expeditors Intl Wash Inc.	0.03%	304,957	$45.4M	Reduce -1.1%
EHC Encompass Health Corp.	0.03%	426,872	$45.3M	Reduce -8.0%
EA Electronic Arts Inc.	0.03%	220,990	$45.2M	Reduce -46.8%
DORM Dorman Products Inc.	0.03%	366,087	$45.1M	Add +4111.8%
KMI Kinder Morgan Inc.	0.03%	1,634,952	$44.9M	Reduce -4.2%
TIGO Millicom Intl Cellular S.A.	0.03%	810,521	$44.9M	Add +8.9%
ELV Elevance Health Inc.	0.03%	127,780	$44.8M	Reduce -72.3%
BA The Boeing Co.	0.03%	205,810	$44.7M	Add +2.0%
KWR Quaker Chemical Corporation	0.03%	325,278	$44.7M	Add +1.1%
BOW Bowhead Specialty Holdings I	0.03%	1,564,326	$44.6M	Add +2.6%
KVUE Kenvue Inc.	0.03%	2,564,661	$44.2M	Add +2.2%
IPAR Interparfums Inc.	0.03%	518,466	$44.0M	Reduce -15.3%
SBH Sally Beauty Holdings Inc.	0.03%	3,080,945	$43.9M	Reduce -16.7%
FHN First Horizon Corp.	0.03%	1,837,136	$43.9M	Reduce -43.2%
DHR Danaher Corp.	0.03%	191,511	$43.8M	Reduce -5.8%
DOX Amdocs Ltd.	0.02%	543,262	$43.7M	Add +8.0%
POR Portland General Electric Co.	0.02%	905,989	$43.5M	Reduce -3.2%
BIIB Biogen Inc.	0.02%	246,650	$43.4M	Add +15.8%
DG Dollar General Corp.	0.02%	326,505	$43.4M	Add +197.9%
JEF Jefferies Financial Group Inc.	0.02%	698,492	$43.3M	Add +7.3%
GMED Globus Medical Inc. Class A	0.02%	495,218	$43.2M	Reduce -16.5%
JCI Johnson Controls Internation	0.02%	360,145	$43.1M	Reduce -3.0%
WM Waste Management Inc.	0.02%	196,032	$43.1M	Add +29.5%
CMG Chipotle Mexican Grill Inc.	0.02%	1,161,437	$43.0M	Reduce -15.0%
WSC Willscot Holdings Corp.	0.02%	2,267,325	$42.7M	Add +39.0%
WDAY Workday Inc. Class A	0.02%	197,805	$42.5M	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	414,876	$42.5M	Add +6.6%
RBLX Roblox Corp. Class A	0.02%	524,156	$42.5M	Reduce -6.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	249,678	$42.4M	Reduce -18.2%
VTRS Viatris Inc.	0.02%	3,399,177	$42.3M	Add +223.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	1,626,753	$42.0M	No change
SYK Stryker Corp.	0.02%	119,375	$42.0M	Add +2.1%
CIGI Colliers Intl GR-Subord Vot	0.02%	284,150	$41.8M	Reduce -26.3%
DOCS Doximity Inc. Class A	0.02%	943,031	$41.8M	Reduce -14.0%
MRSH Marsh & McLennan Cos	0.02%	224,734	$41.7M	Add +15.0%
NKE Nike Inc. Class B	0.02%	653,977	$41.7M	Add +29.2%
GPC Genuine Parts Co.	0.02%	338,263	$41.6M	Add +9.2%
UAL United Airlines Holdings Inc.	0.02%	369,193	$41.3M	Add +18.8%
TSN Tyson Foods Inc. Class A	0.02%	703,227	$41.2M	Add +39.5%
FAF First American Financial	0.02%	669,433	$41.1M	Add +0.6%
FAST Fastenal Co.	0.02%	1,022,599	$41.0M	Add +0.5%
IMAX Imax Corp.	0.02%	1,104,071	$40.8M	Add +1.9%
VVX V2X Inc.	0.02%	745,763	$40.7M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.02%	1,685,396	$40.5M	Reduce -2.1%
HALO Halozyme Therapeutics Inc.	0.02%	599,158	$40.3M	Reduce -3.8%
CPAY Corpay Inc.	0.02%	133,871	$40.3M	Add +22.1%
VEEV Veeva Systems Inc. Class A	0.02%	180,068	$40.2M	Reduce -4.7%
APA Apa Corp.	0.02%	1,641,445	$40.1M	Reduce -3.9%
EWBC East West Bancorp Inc.	0.02%	356,602	$40.1M	Reduce -2.5%
NI Nisource Inc.	0.02%	958,586	$40.0M	Reduce -21.2%
VRTS Virtus Investment Partners	0.02%	245,344	$40.0M	Add +7.0%
PPL PPL Corp.	0.02%	1,140,801	$40.0M	Reduce -10.3%
FLEX Flex Ltd.	0.02%	660,851	$39.9M	Reduce -16.2%
IBKR Interactive Brokers Gro Class A	0.02%	620,595	$39.9M	Reduce -20.2%
GRC Gorman-Rupp Co.	0.02%	830,480	$39.7M	Add +211.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	569,011	$38.9M	Reduce -3.4%
ANDE The Andersons Inc.	0.02%	731,019	$38.9M	Add +354.7%
VIAV Viavi Solutions Inc.	0.02%	2,177,174	$38.8M	Reduce -36.5%
SNDK Sandisk Corp.	0.02%	163,218	$38.7M	Reduce -84.8%
ESI Element Solutions Inc.	0.02%	1,545,075	$38.6M	Add +4492.3%
SWX Southwest Gas Holdings Inc.	0.02%	481,710	$38.5M	Reduce -4.0%
GH Guardant Health Inc.	0.02%	377,045	$38.5M	Reduce -20.5%
ROP Roper Technologies Inc.	0.02%	86,371	$38.4M	Add +2.5%
TEL Te Connectivity PLC	0.02%	167,948	$38.2M	Add +30.6%
AR Antero Resources Corp.	0.02%	1,107,596	$38.2M	Reduce -2.9%
CNS Cohen & Steers Inc.	0.02%	607,632	$38.1M	Add +0.5%
MAT Mattel Inc.	0.02%	1,922,310	$38.1M	Reduce -6.0%
BNTX Biontech SE-ADR	0.02%	400,593	$38.1M	Reduce -3.2%
XLY SS Consumer Disc Select Sect	0.02%	319,182	$38.1M	Reduce -50.8%
BWXT BWX Technologies Inc.	0.02%	220,403	$38.1M	Reduce -21.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	541,916	$38.0M	Reduce -18.0%
PDD PDD Holdings Inc.	0.02%	333,281	$37.8M	Add +2.1%
CVBF CVB Financial Corp.	0.02%	2,031,381	$37.8M	Add +3.8%
HWC Hancock Whitney Corp.	0.02%	592,970	$37.8M	Add +0.1%
IBB iShares Biotechnology ETF	0.02%	223,310	$37.7M	New
PODD Insulet Corp.	0.02%	131,834	$37.5M	Add +16.1%
FRT Federal Realty Invs Trust	0.02%	370,994	$37.4M	Reduce -1.3%
WTTR Select Water Solutions Inc.	0.02%	3,547,424	$37.3M	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.02%	288,880	$37.3M	Reduce -53.6%
LPLA LPL Financial Holdings Inc.	0.02%	104,453	$37.3M	Reduce -11.6%
BKE The Buckle Inc.	0.02%	696,957	$37.2M	Add +11.4%
ITT Itt Inc.	0.02%	212,702	$36.9M	Reduce -2.3%
DHT DHT Holdings Inc.	0.02%	3,008,679	$36.7M	Add +1.5%
OSK Oshkosh Corp.	0.02%	292,296	$36.7M	Add +11.7%
KRC Kilroy Realty Corp.	0.02%	980,774	$36.7M	Add +2.3%
LRN Stride Inc.	0.02%	562,346	$36.5M	Add +682.1%
INGR Ingredion Inc.	0.02%	330,790	$36.5M	Add +17.2%
PH Parker Hannifin Corp.	0.02%	41,467	$36.4M	Reduce -3.7%
DOV Dover Corp.	0.02%	185,787	$36.3M	Add +8.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	769,772	$36.2M	Reduce -18.4%
ROCK Gibraltar Industries Inc.	0.02%	730,989	$36.1M	Reduce -19.0%
VICTORY PORTFOLIOS II	0.02%	1,354,665	$36.1M	No change
MAS Masco Corp.	0.02%	568,055	$36.0M	Add +2.1%
BX Blackstone Inc.	0.02%	233,848	$36.0M	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.02%	3,275,047	$36.0M	Add +17.0%
FRME First Merchants Corp.	0.02%	956,197	$35.8M	Add +0.9%
ECL Ecolab Inc.	0.02%	136,407	$35.8M	Add +53.9%
LNC Lincoln National Corp.	0.02%	803,829	$35.8M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.02%	218,964	$35.8M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.02%	1,016,623	$35.7M	Add +2.2%
IWN iShares Russell 2000 Value E	0.02%	196,180	$35.5M	Reduce -29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	830,655	$35.5M	Reduce -3.7%
BNL Broadstone Net Lease Inc.	0.02%	2,032,765	$35.3M	Add +4.9%
MHK Mohawk Industries Inc.	0.02%	322,893	$35.3M	Add +19.8%
EMR Emerson Electric Co.	0.02%	265,665	$35.3M	Reduce -1.4%
IAG Iamgold Corp.	0.02%	2,130,244	$35.1M	No change
EQIX Equinix Inc.	0.02%	45,195	$34.6M	Add +3.4%
SNX TD Synnex Corp.	0.02%	228,225	$34.3M	Reduce -68.7%
DBX Dropbox Inc. Class A	0.02%	1,230,156	$34.2M	Add +54.2%
CTRE Caretrust REIT Inc.	0.02%	935,956	$33.8M	Reduce -8.3%
AMT American Tower Corp.	0.02%	192,037	$33.7M	Add +37.7%
PLNT Planet Fitness Inc. Class A	0.02%	308,575	$33.5M	Reduce -1.6%
AIZ Assurant Inc.	0.02%	138,901	$33.5M	Reduce -2.7%
QCRH QCR Holdings Inc.	0.02%	399,686	$33.3M	Reduce -0.1%
QRVO Qorvo Inc.	0.02%	393,847	$33.3M	Reduce -1.7%
TPR Tapestry Inc.	0.02%	260,088	$33.2M	Add +111.5%
ADT Adt Inc.	0.02%	4,064,126	$32.8M	Add +4.5%
FITB Fifth Third Bancorp	0.02%	700,625	$32.8M	Reduce -1.8%
LYV Live Nation Entertainment Inc.	0.02%	229,380	$32.7M	Reduce -6.8%
TEAM Atlassian Corp. Class A	0.02%	201,339	$32.6M	Add +34.2%
EWJ iShares MSCI Japan ETF	0.02%	399,820	$32.3M	Reduce -1.1%
HEI.A Heico Corp. Class A	0.02%	127,838	$32.3M	Reduce -21.1%
NWBI Northwest Bancshares Inc.	0.02%	2,679,200	$32.2M	Add +0.1%
NLY Annaly Capital Management Inc.	0.02%	1,433,069	$32.0M	Reduce -11.7%
VICTORY PORTFOLIOS II	0.02%	590,759	$31.9M	Reduce -54.5%
AEE Ameren Corporation	0.02%	319,118	$31.9M	Add +5.4%
WWD Woodward Inc.	0.02%	105,108	$31.8M	Add +206.4%
PNW Pinnacle West Capital	0.02%	356,525	$31.6M	Reduce -20.5%
SEIC Sei Investments Company	0.02%	382,841	$31.4M	Add +183.3%
FFBC First Financial Bancorp	0.02%	1,248,076	$31.2M	Add +194.9%
ZS Zscaler Inc.	0.02%	138,644	$31.2M	Reduce -3.3%
ATKR Atkore Inc.	0.02%	492,316	$31.1M	Reduce -51.0%
FOXA Fox Corp. Class A	0.02%	424,042	$31.0M	Reduce -20.2%
OKE Oneok Inc.	0.02%	421,484	$31.0M	Add +0.0%
DPZ Domino's Pizza Inc.	0.02%	73,914	$30.8M	Add +48.8%
ZTS Zoetis Inc.	0.02%	246,501	$30.8M	Add +31.5%
VNOM Viper Energy Inc. Class A	0.02%	791,611	$30.6M	Add +93.8%
SPOT Spotify Technology SA	0.02%	52,220	$30.3M	Reduce -25.0%
CLH Clean Harbors Inc.	0.02%	129,301	$30.3M	Reduce -18.8%
FN Fabrinet	0.02%	66,447	$30.3M	Reduce -44.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	329,005	$30.2M	Reduce -12.1%
HAL Halliburton Co.	0.02%	1,067,954	$30.2M	Add +12.6%
RITM Rithm Capital Corp.	0.02%	2,763,676	$30.1M	Add +15.5%
GTX Garrett Motion Inc.	0.02%	1,726,817	$30.1M	Reduce -12.8%
SR Spire Inc.	0.02%	363,605	$30.1M	Add +3.4%
A Agilent Technologies Inc.	0.02%	219,555	$29.9M	Reduce -11.7%
NXPI NXP Semiconductors NV	0.02%	137,044	$29.7M	Add +0.9%
BEN Franklin Templeton Inc.	0.02%	1,244,323	$29.7M	Add +25.8%
BG Bunge Global SA	0.02%	333,260	$29.7M	Add +53.7%
MET Metlife Inc.	0.02%	375,359	$29.6M	Reduce -3.0%
MSTR Strategy Inc.	0.02%	194,828	$29.6M	Add +3.4%
LEN Lennar Corp. Class A	0.02%	287,804	$29.6M	Add +18.4%
OVV Ovintiv Inc.	0.02%	748,113	$29.3M	Reduce -28.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	428,796	$29.2M	Add +5.1%
EEFT Euronet Worldwide Inc.	0.02%	382,764	$29.1M	Reduce -17.9%
DEI Douglas Emmett Inc.	0.02%	2,649,623	$29.1M	Add +15.4%
EPRT Essential Properties Realty	0.02%	981,285	$29.1M	Add +7.2%
VAC Marriott Vacations World	0.02%	503,056	$29.0M	Reduce -24.5%
ARCB Arcbest Corp.	0.02%	390,842	$29.0M	Add +84.6%
ROKU Roku Inc.	0.02%	265,431	$28.8M	Add +1682.4%
VTR Ventas Inc.	0.02%	371,968	$28.8M	Reduce -1.2%
ODFL Old Dominion Freight Line	0.02%	183,443	$28.8M	Add +12.8%
RDDT Reddit Inc. Class A	0.02%	124,799	$28.7M	Reduce -10.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	279,562	$28.6M	Reduce -24.2%
ARGX Argenx SE - ADR	0.02%	33,847	$28.5M	New
MCO Moody's Corp.	0.02%	55,277	$28.2M	Reduce -1.9%
NJR New Jersey Resources Corp.	0.02%	610,054	$28.1M	Reduce -0.0%
INDV Indivior Ltd.	0.02%	784,085	$28.1M	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	339,552	$28.1M	Reduce -34.4%
FNB FNB Corp.	0.02%	1,641,261	$28.1M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.02%	49,858	$28.0M	Add +63.3%
HIW Highwoods Properties Inc.	0.02%	1,082,714	$28.0M	Add +12.2%
HRL Hormel Foods Corp.	0.02%	1,177,689	$27.9M	Reduce -72.0%
DLTR Dollar Tree Inc.	0.02%	226,213	$27.8M	Reduce -27.5%
CRH CRH PLC	0.02%	222,931	$27.8M	Reduce -0.9%
SRE Sempra	0.02%	314,662	$27.8M	Reduce -1.0%
AVA Avista Corp.	0.02%	715,831	$27.6M	Add +5.0%
NBTB N B T Bancorp Inc.	0.02%	663,092	$27.5M	Add +2.0%
GBX Greenbrier Companies Inc.	0.02%	587,290	$27.4M	Add +2.1%
KEX Kirby Corp.	0.02%	248,815	$27.4M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	720,373	$27.3M	Reduce -12.6%
ALLY Ally Financial Inc.	0.02%	602,263	$27.3M	Add +46.0%
AMG Affiliated Managers Group	0.02%	94,501	$27.2M	Reduce -29.7%
CRDO Credo Technology Group Holdi	0.02%	189,025	$27.2M	Reduce -21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	274,190	$27.2M	Reduce -11.8%
FTI Technipfmc PLC	0.02%	606,616	$27.0M	Add +20.0%
RVTY Revvity Inc.	0.02%	279,149	$27.0M	Add +952.7%
NWE Northwestern Energy Group Inc.	0.02%	417,006	$26.9M	Reduce -35.0%
ATO Atmos Energy Corp.	0.02%	160,344	$26.9M	Reduce -6.6%
HEI Heico Corp.	0.02%	82,876	$26.8M	Reduce -6.0%
TPH Tri Pointe Homes Inc.	0.02%	850,469	$26.8M	Add +4.3%
CURB Curbline Properties Corp.	0.02%	1,150,867	$26.7M	Add +3.8%
AFL Aflac Inc.	0.02%	241,976	$26.7M	Reduce -11.9%
CLX Clorox Company	0.02%	264,146	$26.6M	Reduce -13.2%
TRI Thomson Reuters Corp.	0.02%	200,929	$26.5M	Reduce -30.6%
HUBS HubSpot Inc.	0.02%	66,006	$26.5M	Reduce -19.2%
VLY Valley National Bancorp	0.01%	2,246,876	$26.2M	Reduce -73.0%
BOKF Bok Financial Corporation	0.01%	221,461	$26.2M	Reduce -5.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	526,220	$26.2M	Reduce -6.0%
BR Broadridge Financial Solutio	0.01%	116,734	$26.1M	Add +5.5%
LXP LXP Industrial Trust	0.01%	524,829	$26.0M	Reduce -5.4%
NXT Nextpower Inc.	0.01%	298,696	$26.0M	Reduce -32.5%
OGE Oge Energy Corp.	0.01%	608,861	$26.0M	Reduce -29.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	670,025	$25.7M	New
NUE Nucor Corp.	0.01%	157,393	$25.7M	Reduce -1.2%
ICUI Icu Medical Inc.	0.01%	179,581	$25.6M	Reduce -15.5%
CTVA Corteva Inc.	0.01%	381,723	$25.6M	Add +77.7%
KN Knowles Corp.	0.01%	1,193,861	$25.6M	Reduce -2.4%
CNO Cno Financial Group Inc.	0.01%	601,353	$25.5M	Reduce -3.2%
JOE The St Joe Co.	0.01%	429,376	$25.5M	Add +5.4%
PCVX Vaxcyte Inc.	0.01%	549,514	$25.4M	Add +74.5%
FICO Fair Isaac Corp.	0.01%	14,995	$25.4M	Reduce -9.2%
DIOD Diodes Inc.	0.01%	509,630	$25.1M	Add +901.2%
HST Host Hotels & Resorts Inc.	0.01%	1,417,238	$25.1M	Add +71.9%
RYZ Ryerson Holding Corp.	0.01%	998,150	$25.1M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.01%	155,350	$25.0M	Reduce -5.7%
PXF Invesco Rafi Developed Marke	0.01%	380,417	$24.9M	Reduce -22.3%
TRV The Travelers Cos Inc.	0.01%	85,803	$24.9M	Reduce -1.9%
SANM Sanmina Corp.	0.01%	165,842	$24.9M	Reduce -28.6%
MATX Matson Inc.	0.01%	200,891	$24.8M	Add +31.6%
TOST Toast Inc. Class A	0.01%	697,936	$24.8M	Reduce -10.3%
GIS General Mills Inc.	0.01%	532,755	$24.8M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.01%	570,390	$24.7M	Reduce -20.2%
CPB The Campbell's Company	0.01%	885,891	$24.7M	Add +121.7%
PNR Pentair PLC	0.01%	234,786	$24.5M	Reduce -11.9%
ECG Everus Construction Group	0.01%	283,294	$24.2M	Reduce -60.4%
O Realty Income Corp.	0.01%	428,968	$24.2M	Reduce -4.0%
NCLH Norwegian Cruise Line Holdin	0.01%	1,078,988	$24.1M	Reduce -47.3%
TSEM Tower Semiconductor Ltd.	0.01%	204,625	$24.0M	Reduce -85.6%
AON Aon PLC Class A	0.01%	67,645	$23.9M	Add +1.5%
UFPI Ufp Industries Inc.	0.01%	261,587	$23.8M	Add +4.5%
CCI Crown Castle Inc.	0.01%	267,515	$23.8M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.01%	41,576	$23.7M	Reduce -13.8%
TDG Transdigm Group Inc.	0.01%	17,809	$23.7M	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	215,206	$23.6M	Add +98.7%
BKD Brookdale Senior Living Inc.	0.01%	2,185,886	$23.6M	Reduce -12.3%
BTSG Brightspring Health Services	0.01%	628,325	$23.5M	Reduce -13.6%
NTB Bank of N.T. Butterfield&son	0.01%	469,783	$23.4M	Reduce -2.5%
SBRA Sabra Health Care REIT Inc.	0.01%	1,230,631	$23.3M	Reduce -25.0%
DX Dynex Capital Inc.	0.01%	1,657,704	$23.2M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.01%	275,674	$23.1M	Reduce -0.3%
HTO H2O America	0.01%	468,342	$22.9M	Add +7.0%
PEN Penumbra Inc.	0.01%	73,140	$22.7M	Reduce -13.6%
NDAQ Nasdaq Inc.	0.01%	233,814	$22.7M	Reduce -2.0%
CSGP Costar Group Inc.	0.01%	334,993	$22.5M	Add +2.3%
CDE Coeur Mining Inc.	0.01%	1,259,879	$22.5M	Add +89.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	502,056	$22.4M	No change
HII Huntington Ingalls Industrie	0.01%	65,462	$22.3M	Add +248.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	85,481	$22.1M	Add +1.3%
VIK Viking Holdings Ltd.	0.01%	308,901	$22.1M	Add +30.5%
SRAD Sportradar Group AG-A	0.01%	926,751	$22.0M	Add +45.3%
DLR Digital Realty Trust Inc.	0.01%	142,376	$22.0M	Add +7.7%
CALM Cal-Maine Foods Inc.	0.01%	276,481	$22.0M	Add +34.1%
ETR Entergy Corp.	0.01%	237,284	$21.9M	Add +8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	778,838	$21.9M	Reduce -1.3%
ALAB Astera Labs Inc.	0.01%	130,655	$21.7M	Reduce -12.8%
IEUR iShares Core MSCI Europe ETF	0.01%	303,571	$21.5M	Add +4.0%
UHS Universal Health Services-B	0.01%	98,644	$21.5M	Reduce -28.6%
DEA Easterly Government Properti	0.01%	1,014,673	$21.5M	Add +36.7%
FER Ferrovial NV	0.01%	330,245	$21.3M	New
ZION Zions Bancorp NA	0.01%	364,241	$21.3M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.01%	110,381	$21.3M	Reduce -3.9%
BBIO Bridgebio Pharma Inc.	0.01%	277,081	$21.2M	Reduce -42.2%
CVLT Commvault Systems Inc.	0.01%	168,916	$21.2M	Add +42.8%
COLL Collegium Pharmaceutical Inc.	0.01%	457,295	$21.2M	Reduce -4.7%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	512,163	$21.1M	New
LEA Lear Corp.	0.01%	183,035	$21.0M	Add +28.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	884,605	$20.6M	Add +111.9%
APD Air Products & Chemicals Inc.	0.01%	83,420	$20.6M	Reduce -70.4%
ACGL Arch Capital Group Ltd.	0.01%	214,493	$20.6M	Reduce -2.2%
UNFI United Natural Foods Inc.	0.01%	609,345	$20.5M	Reduce -1.1%
PSA Public Storage	0.01%	78,213	$20.3M	Add +0.7%
VECO Veeco Instruments Inc.	0.01%	708,931	$20.3M	Reduce -5.0%
NEU Newmarket Corp.	0.01%	28,593	$19.7M	Add +67.4%
BBWI Bath & Body Works Inc.	0.01%	974,711	$19.6M	Reduce -88.5%
KIM Kimco Realty Corp.	0.01%	960,084	$19.5M	Reduce -5.0%
VRSN Verisign Inc.	0.01%	79,998	$19.4M	Add +13.2%
BPOP Popular Inc.	0.01%	156,023	$19.4M	Add +219.7%
SILA Sila Realty Trust Inc.	0.01%	832,683	$19.4M	Reduce -15.6%
VRE Veris Residential Inc.	0.01%	1,303,151	$19.4M	Add +1.9%
EXEL Exelixis Inc.	0.01%	440,737	$19.3M	Reduce -16.4%
LULU Lululemon Athletica Inc.	0.01%	92,886	$19.3M	Reduce -81.3%
RRC Range Resources Corp.	0.01%	544,503	$19.2M	Reduce -0.3%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	2,219,180	$19.1M	Add +47.1%
CCEP Coca-Cola Europacific Partne	0.01%	210,067	$19.1M	Add +3.6%
FIS Fidelity National Info Serv	0.01%	285,437	$19.0M	Add +25.6%
STE Steris PLC	0.01%	74,730	$18.9M	Reduce -3.0%
MTSI Macom Technology Solutions H	0.01%	110,311	$18.9M	Reduce -45.9%
GDX Vaneck Gold Miners ETF	0.01%	219,342	$18.8M	Reduce -32.7%
TRGP Targa Resources Corp.	0.01%	101,798	$18.8M	Add +27.3%
WAB Wabtec Corp.	0.01%	86,985	$18.6M	Reduce -4.1%
EWTX Edgewise Therapeutics Inc.	0.01%	746,562	$18.5M	Add +49.7%
SAIA Saia Inc.	0.01%	56,607	$18.5M	Add +4.2%
VST Vistra Corp.	0.01%	114,327	$18.4M	Reduce -55.3%
VSMV Victoryshares US Min Vol ETF	0.01%	331,712	$18.3M	No change
CHTR Charter Communications Inc. Class A	0.01%	87,782	$18.3M	Reduce -3.9%
WHD Cactus Inc. Class A	0.01%	399,002	$18.2M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.01%	213,120	$18.2M	Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	93,478	$18.2M	Reduce -19.8%
TTMI TTM Technologies	0.01%	262,940	$18.1M	Reduce -52.0%
CVNA Carvana Co.	0.01%	42,916	$18.1M	Add +4.4%
CZR Caesars Entertainment Inc.	0.01%	773,335	$18.1M	Reduce -1.7%
DRH Diamondrock Hospitality Co.	0.01%	1,998,706	$17.9M	Reduce -14.3%
RGEN Repligen Corp.	0.01%	109,081	$17.9M	Add +63.3%
ALLE Allegion PLC	0.01%	112,136	$17.9M	Add +350.2%
ESE Esco Technologies Inc.	0.01%	91,254	$17.8M	Reduce -44.2%
LVS Las Vegas Sands Corp.	0.01%	273,874	$17.8M	Add +15.4%
MLCO Melco Resorts & Entert-ADR	0.01%	2,351,536	$17.8M	New
NBIX Neurocrine Biosciences Inc.	0.01%	124,560	$17.7M	Reduce -0.2%
PCOR Procore Technologies Inc.	0.01%	242,065	$17.6M	Add +0.3%
CAG Conagra Brands Inc.	0.01%	1,014,703	$17.6M	Add +186.1%
AVB Avalonbay Communities Inc.	0.01%	96,801	$17.6M	Reduce -1.2%
TALO Talos Energy Inc.	0.01%	1,589,118	$17.5M	Reduce -3.3%
ACIW Aci Worldwide Inc.	0.01%	365,969	$17.5M	Reduce -34.1%
COHR Coherent Corp.	0.01%	94,647	$17.5M	Add +12.0%
COKE Coca-Cola Consolidated Inc.	0.01%	113,915	$17.5M	Add +28.8%
NSC Norfolk Southern Corp.	0.01%	60,342	$17.4M	Reduce -21.9%
MIAX Miami International Holdings	0.01%	392,122	$17.4M	Add +29.7%
PVH PVH Corp.	0.01%	258,356	$17.3M	Reduce -3.5%
AROC Archrock Inc.	0.01%	664,082	$17.3M	Reduce -37.6%
CART Maplebear Inc.	0.01%	383,744	$17.3M	Reduce -89.2%
ON On Semiconductor	0.01%	317,188	$17.2M	Reduce -23.6%
CDW CDW Corp.	0.01%	126,022	$17.2M	Reduce -30.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	272,093	$17.2M	Reduce -0.2%
TRMLF Tourmaline Oil Corp.	0.01%	276,000	$17.0M	New
MKTX Marketaxess Holdings Inc.	0.01%	93,670	$17.0M	Add +208.6%
OZK Bank Ozk	0.01%	367,880	$16.9M	Add +5.0%
RKT Rocket Cos Inc. Class A	0.01%	874,450	$16.9M	Add +797.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	233,567	$16.9M	Add +16.0%
DKNG Draftkings Inc. Class A	0.01%	490,854	$16.9M	Reduce -28.1%
OLN Olin Corp.	0.01%	811,704	$16.9M	Add +191.8%
BF.B Brown-Forman Corp. Class B	0.01%	644,677	$16.8M	Reduce -0.7%
GRMN Garmin Ltd.	0.01%	82,235	$16.7M	Reduce -24.8%
MRCY Mercury Systems Inc.	0.01%	227,533	$16.6M	Reduce -69.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	199,036	$16.5M	Reduce -10.7%
IOT Samsara Inc. Class A	0.01%	461,728	$16.4M	Add +6.0%
FISV Fiserv Inc.	0.01%	243,640	$16.4M	Reduce -26.6%
NOMD Nomad Foods Ltd.	0.01%	1,298,116	$16.2M	Reduce -21.6%
MTD Mettler-Toledo International	0.01%	11,490	$16.0M	Add +16.1%
EXR Extra Space Storage Inc.	0.01%	122,729	$16.0M	Add +0.1%
BXC Bluelinx Holdings Inc.	0.01%	259,069	$15.9M	Add +26.6%
GEF Greif Inc. Class A	0.01%	235,010	$15.9M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.01%	69,125	$15.6M	Add +0.7%
ATMU Atmus Filtration Technologie	0.01%	300,876	$15.6M	Reduce -38.2%
WSO Watsco Inc.	0.01%	46,022	$15.5M	Add +4.5%
HYBB iShares BB Rated Corp. Bond	0.01%	329,000	$15.5M	Reduce -2.2%
FLR Fluor Corp.	0.01%	390,693	$15.5M	Reduce -24.9%
AER Aercap Holdings NV	0.01%	107,434	$15.4M	Reduce -4.7%
AGX Argan Inc.	0.01%	49,034	$15.4M	Reduce -62.2%
AWI Armstrong World Industries	0.01%	80,205	$15.3M	Reduce -2.0%
SM SM Energy Co.	0.01%	816,893	$15.3M	Add +34.6%
AHR American Healthcare REIT Inc.	0.01%	322,493	$15.2M	Reduce -3.4%
AVT Avnet Inc.	0.01%	313,107	$15.1M	Add +6.9%
CRK Comstock Resources Inc.	0.01%	648,713	$15.0M	Reduce -29.5%
IDCC Interdigital Inc.	0.01%	46,449	$14.8M	Add +11.3%
OXY Occidental Petroleum Corp.	0.01%	358,546	$14.7M	Reduce -8.1%
PTEN Patterson-Uti Energy Inc.	0.01%	2,400,908	$14.7M	Add +3.8%
ICFI Icf International Inc.	0.01%	171,863	$14.7M	Add +10.8%
VMC Vulcan Materials Co.	0.01%	51,011	$14.5M	Reduce -1.3%
INVX Innovex International Inc.	0.01%	660,737	$14.5M	Add +628.3%
FBNC First Bancorp	0.01%	281,183	$14.3M	Reduce -47.3%
SMTC Semtech Corp.	0.01%	192,624	$14.2M	Reduce -53.4%
DT Dynatrace Inc.	0.01%	327,431	$14.2M	Add +23.2%
ONTO Onto Innovation Inc.	0.01%	89,688	$14.2M	Reduce -21.3%
NVR NVR Inc.	0.01%	1,932	$14.1M	Reduce -6.6%
PCG P G & E Corp.	0.01%	867,165	$13.9M	Reduce -10.5%
STEP Stepstone Group Inc. Class A	0.01%	215,928	$13.9M	Add +5.9%
AIT Applied Industrial Tech Inc.	0.01%	53,871	$13.8M	Reduce -37.6%
GVA Granite Construction Inc.	0.01%	119,771	$13.8M	Reduce -27.6%
STRL Sterling Infrastructure Inc.	0.01%	45,106	$13.8M	Reduce -21.9%
CWT California Water Service Grp	0.01%	315,465	$13.7M	Add +17.7%
BKU Bankunited Inc.	0.01%	305,519	$13.6M	Add +55.8%
KMT Kennametal Inc.	0.01%	477,975	$13.6M	Reduce -11.1%
INVH Invitation Homes Inc.	0.01%	487,688	$13.6M	Reduce -0.6%
TDW Tidewater Inc.	0.01%	267,427	$13.5M	Reduce -11.7%
MKL Markel Group Inc.	0.01%	6,254	$13.4M	Add +5.8%
PTC PTC Inc.	0.01%	76,672	$13.4M	Add +1.6%
EXLS Exlservice Holdings Inc.	0.01%	314,089	$13.3M	Reduce -24.2%
SPB Spectrum Brands Holdings Inc.	0.01%	224,253	$13.2M	Add +34.3%
KNF Knife River Corp.	0.01%	187,762	$13.2M	Add +62.5%
PAGP Plains GP Holdings LP	0.01%	689,566	$13.2M	Add +10.1%
MANH Manhattan Associates Inc.	0.01%	76,138	$13.2M	Add +99.9%
TWI Titan International Inc.	0.01%	1,682,459	$13.2M	Add +2.0%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.01%	13,235,000	$13.1M	New
WTM White Mountains Insurance GP	0.01%	6,296	$13.1M	Reduce -26.2%
TAP Molson Coors Beverage Co. Class B	0.01%	278,934	$13.0M	Add +34.7%
BE Bloom Energy Corp. Class A	0.01%	148,982	$12.9M	Add +200.6%
LCII Lci Industries	0.01%	106,100	$12.9M	Reduce -0.3%
STAG Stag Industrial Inc.	0.01%	349,913	$12.9M	Reduce -28.4%
KTB Kontoor Brands Inc.	0.01%	210,315	$12.8M	Reduce -7.5%
CIEN Ciena Corp.	0.01%	54,125	$12.7M	Add +32.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	175,362	$12.7M	Reduce -40.7%
AZTA Azenta Inc.	0.01%	380,271	$12.6M	New
ALSN Allison Transmission Holding	0.01%	129,074	$12.6M	Reduce -8.5%
PHIN Phinia Inc.	0.01%	201,129	$12.6M	Add +0.5%
FULT Fulton Financial Corp.	0.01%	651,850	$12.6M	Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	1,197,477	$12.6M	Add +38.1%
FSS Federal Signal Corp.	0.01%	115,688	$12.6M	Reduce -22.1%
SPHY SS SPDR P High Yield ETF	0.01%	530,000	$12.5M	Reduce -58.3%
NOG Northern Oil and Gas Inc.	0.01%	583,958	$12.5M	Reduce -1.6%
MTG Mgic Investment Corp.	0.01%	428,588	$12.5M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	139,966	$12.5M	Reduce -21.5%
TECK Teck Resources Ltd.-CLS B	0.01%	249,774	$12.4M	Reduce -81.2%
HG Hamilton Insurance Grou Class B	0.01%	442,871	$12.4M	Reduce -11.1%
TDY Teledyne Technologies Inc.	0.01%	23,958	$12.2M	Add +3.3%
INN Summit Hotel Properties Inc.	0.01%	2,496,910	$12.2M	Add +2.8%
VIST Vista Energy Sab DE CV	0.01%	249,119	$12.1M	Reduce -1.4%
MDU Mdu Resources Group Inc.	0.01%	619,235	$12.1M	Reduce -4.4%
FTAI Ftai Aviation Ltd.	0.01%	61,233	$12.1M	Reduce -43.4%
APG Api Group Corp.	0.01%	314,863	$12.0M	Add +28.5%
FIVE Five Below	0.01%	63,866	$12.0M	Reduce -51.6%
GGG Graco Inc.	0.01%	145,605	$11.9M	Add +53.4%
SGRY Surgery Partners Inc.	0.01%	767,730	$11.9M	Reduce -3.4%
XYZ Block Inc.	0.01%	182,163	$11.9M	Add +5.4%
PRIM Primoris Services Corp.	0.01%	95,228	$11.8M	Reduce -44.5%
GPN Global Payments Inc.	0.01%	152,242	$11.8M	Add +46.5%
PENN Penn Entertainment Inc.	0.01%	794,763	$11.7M	Add +4.6%
GPK Graphic Packaging Holding Co.	0.01%	778,365	$11.7M	Reduce -75.4%
NTCT Netscout Systems Inc.	0.01%	426,880	$11.6M	Add +7.3%
HNI Hni Corp.	0.01%	274,716	$11.5M	Add +7.9%
ASB Associated Banc-Corp.	0.01%	447,743	$11.5M	Reduce -0.7%
KTOS Kratos Defense & Security	0.01%	151,852	$11.5M	Reduce -34.0%
INSW International Seaways Inc.	0.01%	234,710	$11.4M	Add +3.3%
BRO Brown & Brown Inc.	0.01%	142,515	$11.4M	Reduce -17.8%
OHI Omega Healthcare Investors	0.01%	256,153	$11.4M	Reduce -6.6%
FG F&G Annuities & Life Inc.	0.01%	365,482	$11.3M	Add +2307.3%
ALKS Alkermes PLC	0.01%	402,578	$11.3M	Add +17.0%
IR Ingersoll-Rand Inc.	0.01%	141,969	$11.2M	Reduce -2.4%
MWA Mueller Water Products Inc. Class A	0.01%	467,618	$11.1M	Reduce -46.7%
RVMD Revolution Medicines Inc.	0.01%	139,312	$11.1M	Reduce -44.7%
HHH Howard Hughes Holdings Inc.	0.01%	139,064	$11.1M	Add +3.3%
FHB First Hawaiian Inc.	0.01%	438,331	$11.1M	Reduce -0.2%
L Loews Corp.	0.01%	105,128	$11.1M	Add +3.7%
FCNCA First Citizens Bcshs Class A	0.01%	5,157	$11.1M	Add +5.3%
MTCH Match Group Inc.	0.01%	341,506	$11.0M	Add +100.0%
YOU Clear Secure Inc. Class A	0.01%	310,641	$10.9M	Reduce -25.6%
VOO Vanguard S&P 500 ETF	0.01%	17,347	$10.9M	Add +568.5%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$10.8M	No change
WAFD Wafd Inc.	0.01%	337,253	$10.8M	Reduce -0.4%
DAN Dana Inc.	0.01%	454,103	$10.8M	Add +3.7%
JJSF J & J Snack Foods Corp.	0.01%	118,664	$10.7M	Add +89.1%
TER Teradyne Inc.	0.01%	55,351	$10.7M	Reduce -5.2%
SOFI Sofi Technologies Inc.	0.01%	408,302	$10.7M	Add +0.1%
HASI Ha Sustainable Infrastructur	0.01%	337,775	$10.6M	Add +4.2%
SOLV Solventum Corp.	0.01%	133,850	$10.6M	Add +6.0%
VVV Valvoline Inc.	0.01%	363,705	$10.6M	Reduce -83.5%
DLB Dolby Laboratories Inc. Class A	0.01%	163,564	$10.5M	Add +31.9%
SFNC Simmons First Natl Corp. Class A	0.01%	556,320	$10.5M	Add +0.8%
HLIO Helios Technologies Inc.	0.01%	195,278	$10.4M	Reduce -30.3%
NE Noble Corp. PLC	0.01%	369,346	$10.4M	Reduce -4.1%
ARES Ares Management Corp. Class A	0.01%	64,281	$10.4M	Reduce -21.9%
OTTR Otter Tail Corp.	0.01%	128,413	$10.4M	Add +1.2%
CRGY Crescent Energy Inc. Class A	0.01%	1,235,843	$10.4M	Add +10.4%
PAYO Payoneer Global Inc.	0.01%	1,840,644	$10.3M	Reduce -42.3%
CWEN Clearway Energy Inc. Class C	0.01%	309,926	$10.3M	Reduce -5.4%
CNC Centene Corp.	0.01%	249,140	$10.3M	Reduce -38.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	231,418	$10.2M	Reduce -71.5%
HRMY Harmony Biosciences Holdings	0.01%	272,572	$10.2M	Add +15.7%
CDP Copt Defense Properties	0.01%	363,793	$10.1M	Add +16.0%
ZD Ziff Davis Inc.	0.01%	287,026	$10.1M	Add +22.3%
RKLB Rocket Lab Corp.	0.01%	143,939	$10.0M	Add +132.2%
EEM iShares MSCI Emerging Market	0.01%	183,176	$10.0M	Reduce -61.5%
PRI Primerica Inc.	0.01%	38,631	$10.0M	Add +3.8%
CBT Cabot Corp.	0.01%	148,800	$9.9M	Add +4.5%
WES Western Midstream Partners L	0.01%	249,581	$9.9M	Add +54.2%
DBC Invesco DB Commodity Index T	0.01%	439,100	$9.8M	No change
AUB Atlantic Union Bankshares Co.	0.01%	277,837	$9.8M	Reduce -2.2%
WU Western Union Co.	0.01%	1,052,330	$9.8M	Add +4.4%
CARG Cargurus Inc.	0.01%	254,391	$9.8M	Add +0.8%
IP International Paper Co.	0.01%	247,206	$9.7M	Reduce -40.9%
KBH KB Home	0.01%	172,149	$9.7M	Add +127.8%
STRA Strategic Education Inc.	0.01%	120,988	$9.7M	Add +1.2%
OWL Blue Owl Capital Inc.	0.01%	643,503	$9.6M	Add +1.9%
WY Weyerhaeuser Co.	0.01%	402,911	$9.5M	Add +2.6%
MIR Mirion Technologies Inc.	0.01%	405,891	$9.5M	Reduce -62.5%
WAT Waters Corp.	0.01%	24,985	$9.5M	Reduce -0.0%
MAX Mediaalpha Inc. Class A	0.01%	729,457	$9.4M	Add +2.6%
BALL Ball Corp.	0.01%	178,316	$9.4M	Add +51.1%
CRBG Corebridge Financial Inc.	0.01%	312,609	$9.4M	Reduce -64.8%
UVV Universal Corp.	0.01%	177,959	$9.4M	Add +98.7%
SLVM Sylvamo Corp.	0.01%	194,916	$9.4M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	183,929	$9.4M	Add +92.0%
EFX Equifax Inc.	0.01%	42,889	$9.3M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	54,893	$9.3M	Add +67.8%
RNR Renaissancere Holdings Ltd.	0.01%	32,921	$9.3M	Add +0.6%
NOVT Novanta Inc.	0.01%	77,594	$9.2M	Reduce -47.6%
BCPC Balchem Corp.	0.01%	60,132	$9.2M	Reduce -49.6%
ASND Ascendis Pharma A/S	0.01%	43,190	$9.2M	Reduce -79.3%
FSLR First Solar Inc.	0.01%	35,244	$9.2M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	13,471	$9.2M	Add +44.8%
TKO Tko Group Holdings Inc.	0.01%	43,830	$9.2M	Add +9.1%
STZ Constellation Brands Inc. Class A	0.01%	66,185	$9.1M	Add +13.4%
NTST Netstreit Corp.	0.01%	516,530	$9.1M	Add +25.1%
GKOS Glaukos Corp.	0.01%	80,102	$9.0M	Reduce -17.7%
WKC World Kinect Corp.	0.01%	380,983	$8.9M	Add +7.0%
PCRX Pacira Biosciences Inc.	0.01%	342,313	$8.9M	Add +19.5%
FBP First Bancorp Puerto Rico	0.01%	426,819	$8.8M	Add +1.5%
OPLN Openlane Inc.	0.01%	294,731	$8.8M	Add +68.2%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$8.8M	No change
AGO Assured Guaranty Ltd.	0.01%	96,718	$8.7M	Add +11.3%
HAS Hasbro Inc.	0.00%	105,980	$8.7M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.00%	103,618	$8.7M	Reduce -33.9%
IRT Independence Realty Trust Inc.	0.00%	495,017	$8.7M	Reduce -22.7%
ILMN Illumina Inc.	0.00%	65,940	$8.6M	Add +12.8%
ESS Essex Property Trust Inc.	0.00%	32,863	$8.6M	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.00%	68,909	$8.6M	Add +97.8%
CXW Corecivic Inc.	0.00%	448,454	$8.6M	Add +38.1%
SWK Stanley Black & Decker Inc.	0.00%	115,363	$8.6M	Reduce -15.2%
FTV Fortive Corp.	0.00%	154,965	$8.6M	Reduce -3.9%
CBU Community Financial System I	0.00%	148,876	$8.6M	Add +3.3%
RDN Radian Group Inc.	0.00%	236,323	$8.5M	Add +504.2%
BROS Dutch Bros Inc. Class A	0.00%	137,268	$8.4M	Add +85.2%
STWD Starwood Property Trust Inc.	0.00%	464,616	$8.4M	Add +25.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	117,516	$8.3M	Add +11.6%
TRN Trinity Industries Inc.	0.00%	312,196	$8.3M	Reduce -2.6%
KGS Kodiak Gas Services Inc.	0.00%	218,683	$8.2M	Reduce -0.4%
CWST Casella Waste Systems Inc. Class A	0.00%	83,475	$8.2M	Reduce -56.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	305,161	$8.2M	Add +44.1%
APGE Apogee Therapeutics Inc.	0.00%	108,267	$8.2M	Reduce -50.2%
PFS Provident Financial Services	0.00%	412,117	$8.1M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.00%	17,868	$8.1M	Reduce -35.8%
CNXC Concentrix Corp.	0.00%	194,458	$8.1M	Add +50.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	136,042	$8.1M	Reduce -39.9%
GFF Griffon Corp.	0.00%	109,775	$8.1M	Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	16,527	$8.1M	Add +315.9%
RGA Reinsurance Group of America	0.00%	39,566	$8.1M	Add +1.5%
LITE Lumentum Holdings Inc.	0.00%	21,829	$8.0M	Add +113.0%
WING Wingstop Inc.	0.00%	33,723	$8.0M	Reduce -52.9%
EFC Ellington Financial Inc.	0.00%	590,510	$8.0M	Add +22.1%
WAY Waystar Holding Corp.	0.00%	244,224	$8.0M	Reduce -38.7%
CIVI Civitas Resources Inc.	0.00%	294,620	$8.0M	Reduce -84.1%
HCI Hci Group Inc.	0.00%	41,595	$8.0M	Add +392.6%
TPC Tutor Perini Corp.	0.00%	118,702	$8.0M	Add +15.9%
WBS Webster Financial Corp.	0.00%	126,388	$8.0M	Add +131.8%
BRX Brixmor Property Group Inc.	0.00%	302,351	$7.9M	Reduce -1.3%
ADPT Adaptive Biotechnologies	0.00%	487,706	$7.9M	Reduce -60.9%
SGI Somnigroup International Inc.	0.00%	88,190	$7.9M	Add +31.2%
ETSY Etsy Inc.	0.00%	141,501	$7.8M	Reduce -79.7%
SPXC SPX Technologies Inc.	0.00%	39,175	$7.8M	Reduce -51.0%
FWONK Liberty Media Corp. Class C	0.00%	79,522	$7.8M	Reduce -76.7%
OPCH Option Care Health Inc.	0.00%	245,187	$7.8M	Reduce -36.1%
FROG Jfrog Ltd.	0.00%	123,336	$7.7M	Reduce -57.7%
EQH Equitable Holdings Inc.	0.00%	161,633	$7.7M	Reduce -53.4%
IRTC Irhythm Holdings Inc.	0.00%	43,215	$7.7M	Reduce -44.6%
SE Sea Ltd.-ADR	0.00%	60,106	$7.7M	Reduce -32.0%
PNTG The Pennant Group Inc.	0.00%	270,260	$7.6M	Add +60.5%
SWKS Skyworks Solutions Inc.	0.00%	119,832	$7.6M	Reduce -42.1%
ULS Ul Solutions Inc. Class A	0.00%	96,189	$7.6M	Reduce -15.1%
BXP BXP Inc.	0.00%	111,343	$7.5M	Add +25.9%
NWN Northwest Natural Holding Co.	0.00%	159,909	$7.5M	Add +6.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	60,159	$7.5M	Reduce -8.6%
KVYO Klaviyo Inc. Class A	0.00%	228,968	$7.4M	Reduce -47.2%
WT Wisdomtree Inc.	0.00%	609,727	$7.4M	Reduce -43.8%
BCC Boise Cascade Co.	0.00%	100,606	$7.4M	Add +19.0%
HNGE Hinge Health Inc. Class A	0.00%	159,292	$7.4M	Reduce -25.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	386,702	$7.4M	Add +19.7%
RNG Ringcentral Inc. Class A	0.00%	255,996	$7.4M	Add +15.2%
CUZ Cousins Properties Inc.	0.00%	286,147	$7.4M	Reduce -41.7%
INVA Innoviva Inc.	0.00%	368,000	$7.4M	Reduce -28.1%
LUV Southwest Airlines Co.	0.00%	177,938	$7.4M	Reduce -3.1%
PXED Phoenix Education Partners I	0.00%	242,576	$7.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	168,241	$7.3M	Add +30.5%
DTM DT Midstream Inc.	0.00%	60,477	$7.2M	Reduce -42.2%
TWLO Twilio Inc. Class A	0.00%	50,883	$7.2M	Reduce -91.4%
LAUR Laureate Education Inc.	0.00%	214,598	$7.2M	Reduce -5.8%
SYM Symbotic Inc.	0.00%	120,933	$7.2M	Add +131.6%
GTM Zoominfo Technologies Inc.	0.00%	704,471	$7.2M	Add +34.5%
YELP Yelp Inc.	0.00%	235,436	$7.2M	Add +10.4%
PII Polaris Inc.	0.00%	113,023	$7.1M	Reduce -10.5%
AFRM Affirm Holdings Inc.	0.00%	95,986	$7.1M	Add +15.2%
COO The Cooper Cos Inc.	0.00%	86,688	$7.1M	Reduce -0.1%
G Genpact Ltd.	0.00%	151,706	$7.1M	Reduce -97.2%
HLF Herbalife Ltd.	0.00%	547,818	$7.1M	Add +4654.1%
VRDN Viridian Therapeutics Inc.	0.00%	226,817	$7.1M	Reduce -47.5%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	128,900	$7.0M	New
WLY Wiley (john) & Sons Class A	0.00%	230,076	$7.0M	Add +0.4%
PTGX Protagonist Therapeutics Inc.	0.00%	80,571	$7.0M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.00%	51,032	$7.0M	Reduce -32.4%
WST West Pharmaceutical Services	0.00%	25,534	$7.0M	Reduce -1.9%
OI O-I Glass Inc.	0.00%	475,072	$7.0M	Add +16.4%
GWRE Guidewire Software Inc.	0.00%	34,843	$7.0M	Add +9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	47,192	$7.0M	Add +4.6%
SKY Champion Homes Inc.	0.00%	82,651	$7.0M	Reduce -48.8%
GHC Graham Holdings Co. Class B	0.00%	6,344	$7.0M	Add +6.9%
NWSA News Corp. Class A	0.00%	266,686	$7.0M	Add +4.5%
BZ Kanzhun Ltd. - ADR	0.00%	341,545	$7.0M	Reduce -2.9%
HTH Hilltop Holdings Inc.	0.00%	204,789	$7.0M	Add +664.7%
VRNS Varonis Systems Inc.	0.00%	210,789	$6.9M	Reduce -59.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	138,409	$6.9M	Add +11.4%
ARE Alexandria Real Estate Equit	0.00%	141,111	$6.9M	Add +213.3%
BHE Benchmark Electronics Inc.	0.00%	161,438	$6.9M	Reduce -12.2%
MCY Mercury General Corp.	0.00%	73,071	$6.9M	Add +36.1%
TPL Texas Pacific Land Corp.	0.00%	23,928	$6.9M	Reduce -36.3%
LIF LIFE360 Inc.	0.00%	106,485	$6.8M	Reduce -36.1%
ARM Arm Holdings PLC-ADR	0.00%	62,268	$6.8M	Add +5.0%
CLS Celestica Inc.	0.00%	23,001	$6.8M	Add +97.4%
SBAC SBA Communications Corp.	0.00%	35,124	$6.8M	Reduce -96.1%
PRDO Perdoceo Education Corp.	0.00%	231,607	$6.8M	Add +35.5%
SW Smurfit Westrock PLC	0.00%	175,598	$6.8M	Add +28.6%
M Macy's Inc.	0.00%	307,289	$6.8M	Reduce -23.2%
CNX CNX Resources Corp.	0.00%	184,212	$6.8M	Add +14.3%
BAX Baxter International Inc.	0.00%	354,174	$6.8M	Add +145.3%
DDS Dillards Inc. Class A	0.00%	11,102	$6.7M	Add +38.1%
FIGR Figure Technology Solut Class A	0.00%	164,712	$6.7M	Reduce -35.0%
TRU Transunion	0.00%	78,291	$6.7M	Reduce -97.6%
ARW Arrow Electronics Inc.	0.00%	60,750	$6.7M	Reduce -1.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	138,255	$6.7M	Add +252.0%
MMS Maximus Inc.	0.00%	76,803	$6.6M	Add +342.3%
WINA Winmark Corp.	0.00%	16,299	$6.6M	Add +0.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	184,736	$6.6M	Add +12.4%
AOS Smith (a.o.) Corp.	0.00%	98,405	$6.6M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.00%	364,794	$6.6M	No change
ESTC Elastic NV	0.00%	86,796	$6.5M	Add +4.8%
DVA Davita Inc.	0.00%	57,479	$6.5M	Add +19.8%
AX Axos Financial Inc.	0.00%	75,721	$6.5M	Add +21.2%
KRYS Krystal Biotech Inc.	0.00%	26,461	$6.5M	Reduce -51.7%
ASO Academy Sports & Outdoors Inc.	0.00%	130,489	$6.5M	Add +206.7%
PBI Pitney Bowes Inc.	0.00%	616,470	$6.5M	Reduce -1.9%
PGNY Progyny Inc.	0.00%	252,856	$6.5M	Reduce -29.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	120,380	$6.5M	Add +29.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	138,685	$6.5M	Reduce -40.6%
NDSN Nordson Corp.	0.00%	26,761	$6.4M	Reduce -5.6%
WSBC Wesbanco Inc.	0.00%	192,910	$6.4M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.00%	14,370	$6.4M	Reduce -76.2%
HQY Healthequity Inc.	0.00%	69,938	$6.4M	Reduce -59.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	81,115	$6.4M	Add +26.5%
AZZ Azz Inc.	0.00%	59,662	$6.4M	Add +4.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	80,729	$6.4M	Add +343.3%
UPBD Upbound Group Inc.	0.00%	362,607	$6.4M	Add +6.9%
LZB La-Z-Boy Inc.	0.00%	170,424	$6.4M	Add +7.0%
J Jacobs Solutions Inc.	0.00%	47,897	$6.3M	Reduce -79.0%
NOV Nov Inc.	0.00%	405,586	$6.3M	Reduce -8.2%
PI Impinj Inc.	0.00%	36,426	$6.3M	Add +125.6%
CRWV Coreweave Inc. Class A	0.00%	88,500	$6.3M	Add +18.4%
TCBI Texas Capital Bancshares Inc.	0.00%	69,951	$6.3M	Add +8.3%
SNDR Schneider National Inc. Class B	0.00%	238,402	$6.3M	Add +8.6%
ENR Energizer Holdings Inc.	0.00%	316,928	$6.3M	Reduce -2.8%
MTH Meritage Homes Corp.	0.00%	95,630	$6.3M	Reduce -86.5%
FTDR Frontdoor Inc.	0.00%	107,901	$6.2M	Add +70.9%
PEGA Pegasystems Inc.	0.00%	103,833	$6.2M	Reduce -39.0%
RMBS Rambus Inc.	0.00%	66,985	$6.2M	Reduce -3.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	92,623	$6.1M	Add +105.1%
ACI Albertsons Cos Inc. Class A	0.00%	358,097	$6.1M	Add +10.3%
MC Moelis & Co. Class A	0.00%	89,081	$6.1M	Reduce -1.6%
TFII Tfi International Inc.	0.00%	58,725	$6.1M	Add +1.8%
IRON Disc Medicine Inc.	0.00%	76,338	$6.1M	Reduce -49.1%
AM Antero Midstream Corp.	0.00%	340,662	$6.1M	Reduce -38.8%
GNW Genworth Financial Inc.	0.00%	670,335	$6.1M	Add +11.0%
DNOW Dnow Inc.	0.00%	455,653	$6.0M	Add +16.4%
PATK Patrick Industries Inc.	0.00%	55,558	$6.0M	Add +1.3%
IVZ Invesco Ltd.	0.00%	225,858	$5.9M	Add +5.8%
PAAS Pan American Silver Corp.	0.00%	114,409	$5.9M	Add +14.7%
BOX Box Inc. Class A	0.00%	197,903	$5.9M	Reduce -59.3%
GIII G-III Apparel Group Ltd.	0.00%	203,534	$5.9M	Add +7.2%
DD Dupont DE Nemours Inc.	0.00%	143,557	$5.8M	Add +13.1%
BELFB Bel Fuse Inc. Class B	0.00%	34,009	$5.8M	Add +146.8%
PAYC Paycom Software Inc.	0.00%	35,959	$5.7M	Reduce -29.4%
ACWI iShares MSCI Acwi ETF	0.00%	40,410	$5.7M	Reduce -67.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	72,194	$5.7M	Add +445.1%
ROIV Roivant Sciences Ltd.	0.00%	261,884	$5.7M	Add +1537.0%
TITN Titan Machinery Inc.	0.00%	377,689	$5.7M	Add +0.6%
CG The Carlyle Group Inc.	0.00%	96,065	$5.7M	Add +0.9%
CNI Canadian Natl Railway Co.	0.00%	41,800	$5.7M	New
LKQ LKQ Corp.	0.00%	187,315	$5.7M	Reduce -7.8%
IDYA Ideaya Biosciences Inc.	0.00%	163,407	$5.6M	Reduce -28.6%
DOC Healthpeak Properties Inc.	0.00%	351,022	$5.6M	Reduce -29.1%
LNTH Lantheus Holdings Inc.	0.00%	84,641	$5.6M	Reduce -39.7%
IRDM Iridium Communications Inc.	0.00%	322,542	$5.6M	Add +29.2%
TDS Telephone and Data Systems	0.00%	136,386	$5.6M	Add +22.9%
URBN Urban Outfitters Inc.	0.00%	74,198	$5.6M	Reduce -87.0%
WGO Winnebago Industries	0.00%	137,567	$5.6M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.00%	36,450	$5.6M	Reduce -35.1%
AMCR Amcor PLC	0.00%	661,914	$5.5M	Reduce -91.7%
BAH Booz Allen Hamilton Holdings	0.00%	65,423	$5.5M	Reduce -90.2%
XPO Xpo Inc.	0.00%	40,521	$5.5M	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.00%	156,162	$5.5M	Add +93.8%
LZ Legalzoomcom Inc.	0.00%	552,529	$5.5M	Add +18.3%
TREE Lendingtree Inc.	0.00%	103,250	$5.5M	Reduce -1.9%
ENVA Enova International Inc.	0.00%	34,839	$5.5M	Reduce -2.5%
VSH Vishay Intertechnology Inc.	0.00%	377,265	$5.5M	Add +43.0%
EMN Eastman Chemical Co.	0.00%	85,627	$5.5M	Add +0.0%
AEO American Eagle Outfitters	0.00%	207,189	$5.5M	Reduce -24.8%
AORT Artivion Inc.	0.00%	119,782	$5.5M	Add +72.1%
JLL Jones Lang Lasalle Inc.	0.00%	16,224	$5.5M	Add +29.2%
LPG Dorian LPG Ltd.	0.00%	222,955	$5.4M	Add +29.7%
CUBI Customers Bancorp Inc.	0.00%	74,189	$5.4M	Add +1499.9%
MBC Masterbrand Inc.	0.00%	490,254	$5.4M	Add +4.8%
THO Thor Industries Inc.	0.00%	52,438	$5.4M	Add +281.8%
DOW Dow Inc.	0.00%	229,923	$5.4M	Add +4.3%
ANAB Anaptysbio Inc.	0.00%	110,583	$5.4M	Reduce -45.8%
GLNG Golar LNG Ltd.	0.00%	143,416	$5.3M	Reduce -0.8%
SEM Select Medical Holdings Corp.	0.00%	358,778	$5.3M	Reduce -22.4%
PPLI People Inc. filed as IAC INC	0.00%	135,829	$5.3M	Add +23.5%
LEVI Levi Strauss & Co. Class A	0.00%	255,937	$5.3M	Add +5.0%
WMG Warner Music Group Corp. Class A	0.00%	172,973	$5.3M	Reduce -4.5%
EXAS Exact Sciences Corp.	0.00%	51,839	$5.3M	Add +141.0%
CWAN Clearwater Analytics HDS-A	0.00%	217,100	$5.2M	Reduce -52.3%
USPH U.S. Physical Therapy Inc.	0.00%	66,888	$5.2M	Add +101.0%
APPF Appfolio Inc. Class A	0.00%	22,448	$5.2M	Reduce -7.5%
KYMR Kymera Therapeutics Inc.	0.00%	67,086	$5.2M	Add +114.4%
ECHO Echostar Corp. Class A	0.00%	47,942	$5.2M	Reduce -2.9%
ACM Aecom	0.00%	54,493	$5.2M	Add +3.5%
AYI Acuity Inc.	0.00%	14,414	$5.2M	Reduce -58.6%
DXC DXC Technology Co.	0.00%	353,686	$5.2M	Add +32.7%
COCO The Vita Coco Co. Inc.	0.00%	97,737	$5.2M	Reduce -66.5%
APOG Apogee Enterprises Inc.	0.00%	141,831	$5.2M	Reduce -88.4%
NSP Insperity Inc.	0.00%	133,294	$5.2M	Add +5.1%
ELAN Elanco Animal Health Inc.	0.00%	226,991	$5.1M	Add +4.1%
FRSH Freshworks Inc. Class A	0.00%	417,124	$5.1M	Reduce -52.4%
BRSL Brightstar Lottery PLC	0.00%	328,240	$5.1M	Reduce -0.1%
AHCO Adapthealth Corp.	0.00%	509,446	$5.1M	Add +25.8%
DXPE DXP Enterprises Inc.	0.00%	46,114	$5.1M	Add +47.9%
BRZE Braze Inc. Class A	0.00%	147,503	$5.1M	Reduce -34.4%
OMCL Omnicell Inc.	0.00%	111,407	$5.0M	Reduce -20.8%
GENI Genius Sports Ltd.	0.00%	457,910	$5.0M	Reduce -49.4%
IBOC International Bancshares CRP	0.00%	75,942	$5.0M	Add +6.1%
MLKN Millerknoll Inc.	0.00%	275,802	$5.0M	Reduce -5.7%
HOG Harley-Davidson Inc.	0.00%	243,905	$5.0M	Add +14.2%
LEG Leggett & Platt Inc.	0.00%	452,391	$5.0M	Add +18.6%
DKS Dick's Sporting Goods Inc.	0.00%	25,090	$5.0M	Reduce -7.7%
FOLD Amicus Therapeutics Inc.	0.00%	347,428	$4.9M	Add +1.3%
PLMR Palomar Holdings Inc.	0.00%	36,570	$4.9M	Reduce -64.5%
REYN Reynolds Consumer Products I	0.00%	214,792	$4.9M	Reduce -0.7%
CUBE Cubesmart	0.00%	136,558	$4.9M	Reduce -28.0%
PPC Pilgrim's Pride Corp.	0.00%	125,704	$4.9M	Add +10.4%
VOYA Voya Financial Inc.	0.00%	65,393	$4.9M	Add +8.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	45,381	$4.9M	Add +5.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	341,803	$4.8M	Add +1197.7%
BGC BGC Group Inc. Class A	0.00%	540,632	$4.8M	Reduce -65.3%
CHWY Chewy Inc. Class A	0.00%	146,059	$4.8M	Reduce -50.5%
CROX Crocs Inc.	0.00%	56,174	$4.8M	Reduce -3.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	12,345	$4.8M	Reduce -41.8%
ITRI Itron Inc.	0.00%	51,660	$4.8M	Reduce -27.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	38,028	$4.8M	Reduce -43.4%
SYRE Spyre Therapeutics Inc.	0.00%	146,079	$4.8M	Reduce -55.2%
AES AES Corp.	0.00%	331,157	$4.7M	Add +242.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	177,605	$4.7M	Reduce -26.3%
SMCI Super Micro Computer Inc.	0.00%	160,561	$4.7M	Reduce -43.9%
TTAN Servicetitan Inc. Class A	0.00%	44,017	$4.7M	Reduce -64.0%
JBGS JBG Smith Properties	0.00%	275,151	$4.7M	Add +37.5%
PJT PJT Partners Inc. Class A	0.00%	27,957	$4.7M	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.00%	144,519	$4.7M	Reduce -97.6%
SEE Sealed Air Corp.	0.00%	112,684	$4.7M	Reduce -96.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	322,507	$4.6M	Reduce -0.5%
BIRK Birkenstock Holding PLC	0.00%	112,573	$4.6M	Add +14.1%
OMF Onemain Holdings Inc.	0.00%	68,106	$4.6M	Reduce -2.2%
ABG Asbury Automotive Group	0.00%	19,724	$4.6M	Add +21.1%
DUOL Duolingo	0.00%	26,092	$4.6M	Reduce -32.2%
ASTS Ast Spacemobile Inc.	0.00%	62,753	$4.6M	Add +3.5%
NVT Nvent Electric PLC	0.00%	44,255	$4.5M	Add +84.8%
IQLT iShares MSCI International Q	0.00%	98,568	$4.5M	Reduce -75.8%
ALK Alaska Air Group Inc.	0.00%	88,828	$4.5M	Add +53.9%
CP Canadian Pacific Kansas City	0.00%	44,100	$4.5M	New
MZTI The Marzetti Company	0.00%	26,961	$4.4M	Add +353.1%
WOR Worthington Enterprises Inc.	0.00%	85,861	$4.4M	Add +34.5%
RBC RBC Bearings Inc.	0.00%	9,872	$4.4M	Reduce -1.1%
EAT Brinker International Inc.	0.00%	30,726	$4.4M	Reduce -67.1%
ROG Rogers Corp.	0.00%	47,876	$4.4M	Add +1557.2%
MOD Modine Manufacturing Co.	0.00%	32,830	$4.4M	Reduce -59.5%
RLJ RLJ Lodging Trust	0.00%	585,681	$4.4M	Add +17.2%
HLI Houlihan Lokey Inc.	0.00%	24,969	$4.3M	Reduce -1.3%
PK Park Hotels & Resorts Inc.	0.00%	415,785	$4.3M	Add +22.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	64,496	$4.3M	Reduce -47.8%
DIN Dine Brands Global Inc.	0.00%	134,958	$4.3M	Reduce -2.9%
PSIX Power Solutions Internationa	0.00%	75,868	$4.3M	Add +56.2%
PRGO Perrigo Co. PLC	0.00%	310,881	$4.3M	Reduce -79.9%
LASR Nlight Inc.	0.00%	114,898	$4.3M	Add +97.5%
PRM Perimeter Solutions Inc.	0.00%	156,395	$4.3M	Add +885.0%
PTCT PTC Therapeutics Inc.	0.00%	56,571	$4.3M	Reduce -25.7%
COLB Columbia Banking System Inc.	0.00%	153,285	$4.3M	Reduce -2.1%
EPC Edgewell Personal Care Co.	0.00%	250,320	$4.3M	Add +314.1%
CRI Carter's Inc.	0.00%	131,603	$4.3M	Reduce -2.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	316,166	$4.3M	No change
EYE National Vision Holdings Inc.	0.00%	164,681	$4.3M	Reduce -16.3%
TBBK The Bancorp Inc.	0.00%	62,914	$4.2M	Add +18.0%
BIO Bio-Rad Laboratories-A	0.00%	13,878	$4.2M	Add +408.5%
LQDT Liquidity Services Inc.	0.00%	138,498	$4.2M	Add +0.1%
IMTM iShares MSCI Intl Momentum F	0.00%	87,487	$4.2M	Reduce -76.8%
GNTX Gentex Corp.	0.00%	180,340	$4.2M	Add +442.3%
QLYS Qualys Inc.	0.00%	31,554	$4.2M	Add +9.3%
LOPE Grand Canyon Education Inc.	0.00%	25,206	$4.2M	Add +233.8%
CENX Century Aluminum Company	0.00%	106,990	$4.2M	Add +0.9%
WLDN Willdan Group Inc.	0.00%	40,377	$4.2M	Add +21.7%
HWKN Hawkins Inc.	0.00%	29,446	$4.2M	Reduce -49.7%
MNRO Monro Inc.	0.00%	207,698	$4.2M	Add +39.6%
RING iShares MSCI Global Gold Min	0.00%	56,336	$4.1M	Reduce -36.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	80,214	$4.1M	Add +11.0%
CELC Celcuity Inc.	0.00%	41,507	$4.1M	Add +5.6%
STUB Stubhub Holdings Inc. Class A	0.00%	305,950	$4.1M	Add +16.2%
ALGN Align Technology Inc.	0.00%	26,432	$4.1M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.00%	29,480	$4.1M	Reduce -30.7%
TPB Turning Point Brands Inc.	0.00%	37,717	$4.1M	Add +15.4%
CATY Cathay General Bancorp	0.00%	84,165	$4.1M	Add +2.8%
WCN Waste Connections Inc.	0.00%	16,900	$4.1M	New
IIPR Innovative Industrial Proper	0.00%	85,039	$4.0M	Add +42.7%
PL Planet Labs PBC	0.00%	202,528	$4.0M	Add +683.3%
FLO Flowers Foods Inc.	0.00%	366,440	$4.0M	Add +3.3%
WRBY Warby Parker Inc. Class A	0.00%	182,699	$4.0M	Reduce -63.8%
AD Array Digital Infrastructure	0.00%	74,093	$4.0M	Add +26.8%
RIVN Rivian Automotive Inc. Class A	0.00%	198,898	$3.9M	Add +2.5%
PRAX Praxis Precision Medicines I	0.00%	13,298	$3.9M	New
ABR Arbor Realty Trust Inc.	0.00%	503,568	$3.9M	Add +1726.3%
ELF Elf Beauty Inc.	0.00%	50,841	$3.9M	Add +214.5%
IEX Idex Corp.	0.00%	21,631	$3.8M	Reduce -61.0%
U Unity Software Inc.	0.00%	86,337	$3.8M	Add +58.2%
AMKR Amkor Technology Inc.	0.00%	96,539	$3.8M	Reduce -23.5%
LW Lamb Weston Holdings Inc.	0.00%	89,764	$3.8M	Add +357.9%
SFL SFL Corp. Ltd.	0.00%	480,390	$3.8M	Reduce -33.5%
TGTX TG Therapeutics Inc.	0.00%	125,730	$3.7M	Reduce -17.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	36,216	$3.7M	Reduce -1.6%
SXC Suncoke Energy Inc.	0.00%	518,002	$3.7M	Add +42.5%
IBP Installed Building Products	0.00%	14,355	$3.7M	Add +21.4%
SU Suncor Energy Inc.	0.00%	83,418	$3.7M	Reduce -8.5%
OGN Organon & Co.	0.00%	514,031	$3.7M	Add +11.9%
CRMD Cormedix Inc.	0.00%	314,970	$3.7M	Add +33.9%
MAN Manpowergroup Inc.	0.00%	122,975	$3.7M	Add +613.0%
BTU Peabody Energy Corp.	0.00%	122,963	$3.7M	Reduce -34.1%
GTLS Chart Industries Inc.	0.00%	17,694	$3.6M	Reduce -39.4%
AGI Alamos Gold Inc. Class A	0.00%	94,403	$3.6M	New
OFG Ofg Bancorp	0.00%	88,715	$3.6M	Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	37,112	$3.6M	Add +83.9%
LSCC Lattice Semiconductor Corp.	0.00%	49,256	$3.6M	Reduce -16.7%
HURN Huron Consulting Group Inc.	0.00%	20,812	$3.6M	Add +4.3%
SPHR Sphere Entertainment Co.	0.00%	37,715	$3.6M	Reduce -36.7%
ACLX Arcellx Inc.	0.00%	54,872	$3.6M	Reduce -68.1%
TGLS Tecnoglass Holdings Inc.	0.00%	71,004	$3.6M	Reduce -75.7%
PEB Pebblebrook Hotel Trust	0.00%	314,611	$3.6M	Add +11.9%
UAA Under Armour Inc. Class A	0.00%	711,031	$3.5M	Add +27.2%
KRMN Karman Holdings Inc.	0.00%	48,291	$3.5M	Reduce -54.7%
TNL Travel + Leisure Co.	0.00%	49,772	$3.5M	Reduce -4.8%
WGS Genedx Holdings Corp.	0.00%	26,975	$3.5M	Reduce -64.6%
ZWS Zurn Elkay Water Solutions C	0.00%	75,446	$3.5M	Reduce -69.6%
FDS Factset Research Systems Inc.	0.00%	12,014	$3.5M	Reduce -31.6%
OXM Oxford Industries Inc.	0.00%	101,758	$3.5M	New
ERIE Erie Indemnity Company Class A	0.00%	12,111	$3.5M	Reduce -0.5%
TRIP Tripadvisor Inc.	0.00%	238,283	$3.5M	Add +58.4%
ENTG Entegris Inc.	0.00%	41,143	$3.5M	Reduce -5.3%
SFM Sprouts Farmers Market Inc.	0.00%	43,484	$3.5M	Reduce -22.2%
NICE Nice Ltd. - Spon ADR	0.00%	30,630	$3.5M	Reduce -57.5%
MPLX MPLX LP	0.00%	64,722	$3.5M	Reduce -73.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	304,709	$3.4M	Reduce -6.6%
KBR KBR Inc.	0.00%	85,766	$3.4M	Add +340.8%
BHF Brighthouse Financial Inc.	0.00%	52,352	$3.4M	Reduce -94.2%
TMDX Transmedics Group Inc.	0.00%	27,877	$3.4M	Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,822	$3.4M	Add +1.0%
CCB Coastal Financial Corp.	0.00%	29,422	$3.4M	Add +0.1%
TRP TC Energy Corp.	0.00%	44,600	$3.4M	New
UVE Universal Insurance Holdings	0.00%	99,508	$3.4M	Add +11.2%
ARLO Arlo Technologies Inc.	0.00%	240,352	$3.4M	Add +392.1%
BSY Bentley Systems Inc. Class B	0.00%	87,859	$3.4M	Reduce -35.8%
FMC FMC Corp.	0.00%	241,209	$3.3M	Add +279.9%
ACMR Acm Research Inc. Class A	0.00%	84,771	$3.3M	Reduce -2.2%
PIPR Piper Sandler Cos	0.00%	9,833	$3.3M	Add +123.2%
EXPO Exponent Inc.	0.00%	48,078	$3.3M	Add +15.2%
ENB Enbridge Inc.	0.00%	50,600	$3.3M	Add +89.5%
MTN Vail Resorts Inc.	0.00%	24,922	$3.3M	Add +13.8%
CE Celanese Corp.	0.00%	78,242	$3.3M	Add +25.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	38,023	$3.3M	Reduce -17.9%
AAMI Acadian Asset Management Inc.	0.00%	69,481	$3.3M	Reduce -42.4%
ADEA Adeia Inc.	0.00%	189,073	$3.3M	Reduce -7.5%
UPWK Upwork Inc.	0.00%	163,526	$3.2M	Reduce -9.0%
GRAL Grail Inc.	0.00%	37,765	$3.2M	Add +35.2%
RDNT Radnet Inc.	0.00%	45,137	$3.2M	Reduce -69.3%
ATRO Astronics Corp.	0.00%	59,262	$3.2M	Reduce -19.4%
MCRI Monarch Casino & Resort Inc.	0.00%	33,387	$3.2M	Add +3.5%
SKWD Skyward Specialty Insurance	0.00%	62,251	$3.2M	Reduce -31.5%
SIBN Si-Bone Inc.	0.00%	161,340	$3.2M	Reduce -65.5%
LBRT Liberty Energy Inc.	0.00%	170,372	$3.1M	Reduce -8.3%
SMPL The Simply Good Foods Co.	0.00%	156,353	$3.1M	Reduce -40.0%
WIX Wix.com Ltd.	0.00%	29,886	$3.1M	Add +63.0%
ALIT Alight Inc. Class A	0.00%	1,582,256	$3.1M	Reduce -2.0%
KNSL Kinsale Capital Group Inc.	0.00%	7,851	$3.1M	Add +30.5%
RIG Transocean Ltd.	0.00%	743,065	$3.1M	Add +723.7%
FOXF Fox Factory Holding Corp.	0.00%	179,342	$3.1M	New
CAR Avis Budget Group Inc.	0.00%	23,704	$3.0M	Add +33.8%
SMG Scotts Miracle-Gro Co.	0.00%	52,045	$3.0M	Add +15.8%
BILL Bill Holdings Inc.	0.00%	55,566	$3.0M	Reduce -2.5%
W Wayfair Inc. Class A	0.00%	30,179	$3.0M	Add +174.5%
WMS Advanced Drainage Systems Inc.	0.00%	20,907	$3.0M	Reduce -10.8%
DV Doubleverify Holdings Inc.	0.00%	264,531	$3.0M	Add +76.5%
OSBC Old Second Bancorp Inc.	0.00%	154,715	$3.0M	Reduce -4.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	99,173	$3.0M	Reduce -2.5%
AVAV Aerovironment Inc.	0.00%	12,326	$3.0M	Reduce -62.7%
CNM Core & Main Inc. Class A	0.00%	57,079	$3.0M	Reduce -11.6%
BANF Bancfirst Corp.	0.00%	27,978	$3.0M	Add +7.9%
BUSE First Busey Corp.	0.00%	124,624	$3.0M	Reduce -32.3%
COUR Coursera Inc.	0.00%	400,123	$2.9M	Add +19.3%
XZO Exzeo Group Inc.	0.00%	121,248	$2.9M	New
ATEN A10 Networks Inc.	0.00%	166,049	$2.9M	Reduce -64.5%
DLX Deluxe Corp.	0.00%	130,109	$2.9M	Reduce -0.1%
AMAL Amalgamated Financial Corp.	0.00%	90,247	$2.9M	Reduce -6.8%
RAMP Liveramp Holdings Inc.	0.00%	98,123	$2.9M	Add +2.2%
PD Pagerduty Inc.	0.00%	219,584	$2.9M	Add +85.9%
WEN The Wendy's Co.	0.00%	342,888	$2.9M	Add +4.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	200,200	$2.8M	Add +722.6%
BMI Badger Meter Inc.	0.00%	16,252	$2.8M	Reduce -48.1%
CDTX Cidara Therapeutics Inc.	0.00%	12,825	$2.8M	Reduce -65.0%
PRMB Primo Brands Corp.	0.00%	172,423	$2.8M	Add +18.0%
VCEL Vericel Corp.	0.00%	78,196	$2.8M	Reduce -64.8%
MP MP Materials Corp.	0.00%	54,976	$2.8M	Add +21.5%
CRUS Cirrus Logic Inc.	0.00%	23,390	$2.8M	Reduce -25.8%
Z Zillow Group Inc. Class C	0.00%	40,581	$2.8M	Reduce -0.9%
VSAT Viasat Inc.	0.00%	80,165	$2.8M	Add +318.7%
COLM Columbia Sportswear Co.	0.00%	50,057	$2.8M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.00%	13,098	$2.8M	Reduce -11.6%
AGM Federal Agric MTG Corp. Class C	0.00%	15,535	$2.7M	Add +253.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	332,760	$2.7M	Add +151.7%
SN Sharkninja Inc.	0.00%	24,082	$2.7M	Reduce -73.5%
H Hyatt Hotels Corp. Class A	0.00%	16,772	$2.7M	Reduce -2.7%
DAVE Dave Inc.	0.00%	12,077	$2.7M	Add +24.5%
TME Tencent Music Entertainm-ADR	0.00%	151,646	$2.7M	Add +22.9%
GO Grocery Outlet Holding Corp.	0.00%	262,832	$2.7M	Add +1810.7%
OKLO Oklo Inc.	0.00%	36,933	$2.7M	Add +203.3%
KNTK Kinetik Holdings Inc.	0.00%	73,365	$2.6M	Add +0.9%
FOX Fox Corp. Class B	0.00%	40,699	$2.6M	Add +10.0%
MXL Maxlinear Inc.	0.00%	149,928	$2.6M	Reduce -87.7%
BBW Build-A-Bear Workshop Inc.	0.00%	42,616	$2.6M	Add +18.6%
CVI CVR Energy Inc.	0.00%	102,498	$2.6M	Add +380.6%
WYNN WYNN Resorts Ltd.	0.00%	21,523	$2.6M	Reduce -3.7%
LEU Centrus Energy Corp. Class A	0.00%	10,666	$2.6M	Reduce -2.5%
RHI Robert Half Inc.	0.00%	95,268	$2.6M	Add +17.2%
NSIT Insight Enterprises Inc.	0.00%	31,654	$2.6M	Add +21.3%
APLD Applied Digital Corp.	0.00%	104,009	$2.6M	Reduce -24.4%
PTON Peloton Interactive Inc. Class A	0.00%	412,765	$2.5M	Add +44.3%
IRMD Iradimed Corp.	0.00%	26,079	$2.5M	Reduce -1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	325,051	$2.5M	Add +446.4%
NGVC Natural Grocers BY Vitamin C	0.00%	101,099	$2.5M	Reduce -65.5%
BBD Banco Bradesco-ADR	0.00%	755,683	$2.5M	Add +4.3%
TNK Teekay Tankers Ltd. Class A	0.00%	46,747	$2.5M	Add +0.3%
SWIM Latham Group Inc.	0.00%	393,169	$2.5M	Reduce -26.9%
FIVN FIVE9 Inc.	0.00%	123,827	$2.5M	Add +1330.5%
HL Hecla Mining Co.	0.00%	128,215	$2.5M	Reduce -13.3%
TENB Tenable Holdings Inc.	0.00%	104,385	$2.5M	Add +46.6%
MGNI Magnite Inc.	0.00%	151,084	$2.5M	Add +226.3%
WRLD World Acceptance Corp.	0.00%	17,426	$2.4M	Add +2.1%
SEI Solaris Energy Infrastructur	0.00%	52,793	$2.4M	Add +269.5%
AVPT Avepoint Inc.	0.00%	174,703	$2.4M	Reduce -75.7%
RIOT Riot Platforms Inc.	0.00%	189,860	$2.4M	Add +121.1%
NUTX Nutex Health Inc.	0.00%	14,484	$2.4M	Reduce -11.3%
ASIX Advansix Inc.	0.00%	137,620	$2.4M	Reduce -93.7%
CNMD Conmed Corp.	0.00%	58,392	$2.4M	Add +49.9%
ALB Albemarle Corp.	0.00%	16,657	$2.4M	Add +6.6%
XBI SS SPDR S&P Biotech ETF	0.00%	19,315	$2.4M	Add +12.0%
ATI Ati Inc.	0.00%	20,429	$2.3M	Reduce -1.4%
BCE Bce Inc.	0.00%	71,600	$2.3M	New
QS Quantumscape Corp.	0.00%	222,939	$2.3M	Add +375.4%
Q Qnity Electronics Inc.	0.00%	28,450	$2.3M	Reduce -55.2%
TWFG TWFG Inc.	0.00%	80,340	$2.3M	Reduce -77.1%
MNKD Mannkind Corp.	0.00%	405,660	$2.3M	Reduce -1.6%
GTLB Gitlab Inc. Class A	0.00%	61,274	$2.3M	Reduce -66.3%
PBF PBF Energy Inc. Class A	0.00%	84,269	$2.3M	Reduce -9.3%
VG Venture Global Inc. Class A	0.00%	334,818	$2.3M	Add +74.7%
PLUS Eplus Inc.	0.00%	26,008	$2.3M	Reduce -45.5%
BTDR Bitdeer Technologies Group-A	0.00%	203,387	$2.3M	Reduce -66.9%
CRS Carpenter Technology	0.00%	7,237	$2.3M	Reduce -0.8%
PLAY Dave & Buster's Entertainmen	0.00%	139,422	$2.3M	Add +74.0%
HTZ Hertz Global Hldgs Inc.	0.00%	438,908	$2.3M	Add +23.3%
SCSC Scansource Inc.	0.00%	57,715	$2.3M	Reduce -11.8%
CPNG Coupang Inc.	0.00%	94,532	$2.2M	Reduce -15.8%
PENG Penguin Solutions Inc.	0.00%	113,276	$2.2M	Add +15.7%
AMSC American Superconductor Corp.	0.00%	76,882	$2.2M	Add +85.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	308,738	$2.2M	Reduce -7.9%
PHR Phreesia Inc.	0.00%	130,630	$2.2M	Reduce -65.2%
DK Delek US Holdings Inc.	0.00%	74,367	$2.2M	Add +1009.0%
ESPR Esperion Therapeutics Inc.	0.00%	595,982	$2.2M	Add +39.6%
RWT Redwood Trust Inc.	0.00%	392,186	$2.2M	Add +19.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	86,100	$2.2M	Reduce -2.3%
UDMY Udemy Inc.	0.00%	366,338	$2.1M	Add +78.5%
ADUS Addus Homecare Corp.	0.00%	19,856	$2.1M	Reduce -17.5%
OPEN Opendoor Technologies Inc.	0.00%	365,683	$2.1M	Add +399.3%
PLTK Playtika Holding Corp.	0.00%	539,712	$2.1M	Add +203.1%
IART Integra Lifesciences Holding	0.00%	171,288	$2.1M	Add +138.2%
OUST Ouster Inc.	0.00%	97,346	$2.1M	New
DY Dycom Industries Inc.	0.00%	6,208	$2.1M	Reduce -7.7%
ATLC Atlanticus Holdings Corp.	0.00%	31,226	$2.1M	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	120,038	$2.1M	Reduce -4.0%
SIGA Siga Technologies Inc.	0.00%	339,944	$2.1M	Reduce -5.0%
TNET Trinet Group Inc.	0.00%	35,076	$2.1M	Add +14.6%
QUBT Quantum Computing Inc.	0.00%	201,877	$2.1M	Add +55.3%
KSS Kohls Corp.	0.00%	101,412	$2.1M	Reduce -25.8%
CIFR Cipher Digital Inc.	0.00%	139,709	$2.1M	Reduce -26.7%
BP BP PLC-Spons ADR	0.00%	59,077	$2.1M	No change
GCT Gigacloud Technology Inc. Class A	0.00%	52,078	$2.0M	Reduce -23.5%
INOD Innodata Inc.	0.00%	40,034	$2.0M	Reduce -26.6%
NAGE Niagen Bioscience Inc.	0.00%	320,412	$2.0M	Reduce -15.5%
CRVL Corvel Corp.	0.00%	30,095	$2.0M	Reduce -14.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	34,400	$2.0M	New
RNGR Ranger Energy Services Class A	0.00%	144,314	$2.0M	Reduce -23.1%
PATH Uipath Inc. Class A	0.00%	122,435	$2.0M	Reduce -50.8%
NVMI Nova Ltd.	0.00%	6,061	$2.0M	Add +228.9%
ORA Ormat Technologies Inc.	0.00%	17,999	$2.0M	Add +2.2%
ACCO Acco Brands Corp.	0.00%	532,998	$2.0M	Reduce -12.4%
COMP Compass Inc. Class A	0.00%	187,518	$2.0M	Add +28.5%
BLMN Bloomin' Brands Inc.	0.00%	320,477	$2.0M	Add +1.8%
SBET Sharplink Inc.	0.00%	219,267	$2.0M	Add +81.4%
CADE Cadence Bank	0.00%	45,700	$2.0M	Add +2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	66,438	$1.9M	Add +0.6%
BLBD Blue Bird Corp.	0.00%	41,015	$1.9M	Add +48.4%
REPX Riley Exploration Permian Inc.	0.00%	72,472	$1.9M	Reduce -0.9%
WULF Terawulf Inc.	0.00%	165,533	$1.9M	Add +496.5%
CXM Sprinklr Inc. Class A	0.00%	242,415	$1.9M	Reduce -1.7%
HIMS Hims & Hers Health Inc.	0.00%	57,617	$1.9M	Reduce -77.2%
NVTS Navitas Semiconductor Corp.	0.00%	261,928	$1.9M	Reduce -20.3%
HNST The Honest Co. Inc.	0.00%	724,326	$1.9M	Reduce -68.9%
LOB Live Oak Bancshares Inc.	0.00%	54,283	$1.9M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.00%	28,584	$1.9M	New
RPD RAPID7 Inc.	0.00%	120,620	$1.8M	Add +13.3%
COGT Cogent Biosciences Inc.	0.00%	51,586	$1.8M	Add +298.2%
GATX Gatx Corp.	0.00%	10,663	$1.8M	Add +10.8%
DGII Digi International Inc.	0.00%	41,644	$1.8M	Reduce -40.9%
URTH iShares MSCI World ETF	0.00%	9,664	$1.8M	No change
SIMO Silicon Motion Technol-ADR	0.00%	19,350	$1.8M	No change
CMA Comerica Inc.	0.00%	20,612	$1.8M	Reduce -86.0%
TRNO Terreno Realty Corp.	0.00%	30,467	$1.8M	Reduce -3.4%
MOG.A Moog Inc. Class A	0.00%	7,323	$1.8M	Reduce -75.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.8M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,713	$1.8M	Reduce -48.1%
NVRI Enviri Corp.	0.00%	98,229	$1.8M	Reduce -28.4%
OPFI Oppfi Inc.	0.00%	168,159	$1.8M	Reduce -33.0%
UTL Unitil Corp.	0.00%	36,275	$1.8M	Reduce -25.4%
GNE Genie Energy Ltd. Class B	0.00%	127,040	$1.8M	Add +21.5%
UTI Universal Technical Institut	0.00%	66,792	$1.7M	Reduce -84.4%
GNK Genco Shipping & Trading Ltd.	0.00%	94,160	$1.7M	Reduce -35.7%
MVST Microvast Holdings Inc.	0.00%	619,399	$1.7M	Reduce -11.9%
IWS iShares Russell Mid-Cap Valu	0.00%	12,200	$1.7M	Reduce -98.7%
TK Teekay Corp. Ltd.	0.00%	190,051	$1.7M	Reduce -34.2%
AEIS Advanced Energy Industries	0.00%	8,184	$1.7M	Reduce -18.2%
IDT Idt Corp. Class B	0.00%	33,292	$1.7M	Add +17.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	130,303	$1.7M	Add +23.3%
NSSC Napco Security Technologies	0.00%	40,437	$1.7M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	26,736	$1.7M	Reduce -44.1%
HXL Hexcel Corp.	0.00%	22,640	$1.7M	Reduce -1.8%
REG Regency Centers Corp.	0.00%	24,175	$1.7M	Add +0.5%
MNDY Monday.com Ltd.	0.00%	11,278	$1.7M	Add +52.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,042	$1.6M	New
CARS Cars.com Inc.	0.00%	135,002	$1.6M	Add +17.8%
AMH American Homes 4 Rent- A	0.00%	50,718	$1.6M	Add +0.0%
HOMB Home Bancshares Inc.	0.00%	58,424	$1.6M	Add +17.4%
WTRG Essential Utilities Inc.	0.00%	42,133	$1.6M	Add +0.7%
SCI Service Corp. International	0.00%	20,704	$1.6M	Reduce -71.5%
CCSI Consensus Cloud Solution	0.00%	73,207	$1.6M	Add +0.2%
NSA National Storage Affiliates	0.00%	56,446	$1.6M	Reduce -68.9%
ENS Enersys	0.00%	10,840	$1.6M	Reduce -16.4%
OSPN Onespan Inc.	0.00%	123,388	$1.6M	Add +31.0%
SIGI Selective Insurance Group	0.00%	18,893	$1.6M	Add +14.4%
EPAM Epam Systems Inc.	0.00%	7,703	$1.6M	Reduce -70.8%
MAC The Macerich Co.	0.00%	84,654	$1.6M	Add +0.6%
MMSI Merit Medical Systems Inc.	0.00%	17,691	$1.6M	Reduce -72.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,475	$1.6M	Reduce -13.8%
UDR Udr Inc.	0.00%	42,319	$1.6M	Reduce -50.6%
CR Crane Co.	0.00%	8,277	$1.5M	Add +0.0%
MRNA Moderna Inc.	0.00%	51,572	$1.5M	Add +10.8%
TVTX Travere Therapeutics Inc.	0.00%	39,749	$1.5M	Reduce -12.7%
SLM SLM Corp.	0.00%	55,595	$1.5M	Reduce -70.3%
PFSI Pennymac Financial Services	0.00%	11,351	$1.5M	Reduce -3.6%
AAL American Airlines Group Inc.	0.00%	97,609	$1.5M	Add +0.0%
FYBR Frontier Communications Pare	0.00%	39,185	$1.5M	Reduce -23.6%
THR Thermon Group Holdings Inc.	0.00%	40,000	$1.5M	Reduce -10.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	547,687	$1.5M	Add +128.2%
CNA Cna Financial Corp.	0.00%	30,993	$1.5M	Reduce -0.0%
PVLA Palvella Therapeutics Inc.	0.00%	14,124	$1.5M	New
DEC Diversified Energy Co.	0.00%	101,977	$1.5M	New
ACA Arcosa Inc.	0.00%	13,726	$1.5M	Add +6.2%
TILE Interface Inc.	0.00%	52,148	$1.5M	Reduce -45.8%
LTH Life Time Group Holdings Inc.	0.00%	54,652	$1.5M	Reduce -92.7%
ARMK Aramark	0.00%	39,352	$1.5M	Reduce -0.1%
IBEX Ibex Ltd.	0.00%	37,743	$1.4M	Reduce -17.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,724	$1.4M	Add +15.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,015	$1.4M	Add +14.0%
CSW CSW Industrials Inc.	0.00%	4,855	$1.4M	Add +22.5%
CVCO Cavco Industries Inc.	0.00%	2,411	$1.4M	Add +11.4%
CMCO Columbus McKinnon Corp.	0.00%	82,504	$1.4M	Add +0.1%
DAR Darling Ingredients Inc.	0.00%	39,471	$1.4M	Add +9.0%
GOLD Gold.com Inc.	0.00%	41,686	$1.4M	New
HLIT Harmonic Inc.	0.00%	143,052	$1.4M	Add +46.2%
EGP Eastgroup Properties Inc.	0.00%	7,906	$1.4M	Add +1.1%
AEHR Aehr Test Systems	0.00%	69,540	$1.4M	No change
DAY Dayforce Inc.	0.00%	20,283	$1.4M	Add +1.2%
BRC Brady Corporation Class A	0.00%	17,813	$1.4M	Add +9.9%
UE Urban Edge Properties	0.00%	72,731	$1.4M	Add +16.2%
KE Kimball Electronics Inc.	0.00%	50,000	$1.4M	Reduce -11.7%
QXO Qxo Inc.	0.00%	72,048	$1.4M	Add +0.2%
SRRK Scholar Rock Holding Corp.	0.00%	31,548	$1.4M	Reduce -73.7%
FELE Franklin Electric Co. Inc.	0.00%	14,515	$1.4M	Add +18.5%
AU Anglogold Ashanti PLC	0.00%	16,247	$1.4M	Reduce -48.3%
MLR Miller Industries Inc.	0.00%	36,917	$1.4M	Add +11.3%
WHR Whirlpool Corp.	0.00%	19,077	$1.4M	Add +7.7%
TECH Bio-Techne Corp.	0.00%	23,233	$1.4M	Add +7.1%
PSKY Paramount Skydance Class B	0.00%	101,784	$1.4M	Add +0.6%
AMTM Amentum Holdings Inc.	0.00%	46,996	$1.4M	Add +62.6%
MDXG Mimedx Group Inc.	0.00%	200,778	$1.4M	Add +7.5%
DHIL Diamond Hill Investment Grp	0.00%	8,005	$1.4M	Reduce -4.4%
REXR Rexford Industrial Realty Inc.	0.00%	34,968	$1.4M	Reduce -6.3%
FFIN First Finl Bankshares Inc.	0.00%	45,173	$1.3M	Add +27.0%
HAE Haemonetics Corp.	0.00%	16,792	$1.3M	Reduce -76.3%
PECO Phillips Edison & Company Inc.	0.00%	37,826	$1.3M	Reduce -24.3%
WDFC WD-40 Co.	0.00%	6,785	$1.3M	Add +36.7%
FLS Flowserve Corp.	0.00%	19,227	$1.3M	Reduce -32.4%
VONG Vanguard Russell 1000 Growth	0.00%	10,917	$1.3M	New
ACT Enact Holdings Inc.	0.00%	33,503	$1.3M	New
SAIC Science Applications Inte	0.00%	13,119	$1.3M	Add +19.7%
TTEK Tetra Tech Inc.	0.00%	39,341	$1.3M	Reduce -0.6%
HBNC Horizon Bancorp Inc.	0.00%	77,800	$1.3M	Reduce -1.5%
CSGS CSG Systems Intl Inc.	0.00%	17,204	$1.3M	Reduce -82.6%
ANGI Angi Inc.	0.00%	101,902	$1.3M	Add +10.1%
SPT Sprout Social Inc. Class A	0.00%	116,800	$1.3M	New
CBZ Cbiz Inc.	0.00%	26,022	$1.3M	Reduce -17.5%
EMB iShares JP Morgan Usd Emergi	0.00%	13,613	$1.3M	Reduce -94.2%
STOK Stoke Therapeutics Inc.	0.00%	41,140	$1.3M	New
CGNX Cognex Corp.	0.00%	36,223	$1.3M	Add +43.9%
LIND Lindblad Expeditions Holding	0.00%	90,140	$1.3M	Add +1.1%
VPG Vishay Precision Group	0.00%	33,680	$1.3M	Reduce -3.3%
FUBO Fubotv Inc.	0.00%	511,794	$1.3M	Add +1220.1%
DCO Ducommun Inc.	0.00%	13,543	$1.3M	Reduce -4.0%
HTBK Heritage Commerce Corp.	0.00%	107,000	$1.3M	Reduce -10.0%
PEBO Peoples Bancorp Inc.	0.00%	42,718	$1.3M	Reduce -4.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	204,557	$1.3M	Reduce -13.6%
BMNR Bitmine Immersion Technologi	0.00%	47,222	$1.3M	New
MTRX Matrix Service Co.	0.00%	109,517	$1.3M	Add +61.0%
MASI Masimo Corp.	0.00%	9,836	$1.3M	Reduce -70.2%
UCB United Community Banks	0.00%	40,946	$1.3M	Add +7.5%
CVE Cenovus Energy Inc.	0.00%	75,501	$1.3M	Add +18.6%
MHO M/I Homes Inc.	0.00%	9,905	$1.3M	Add +5.4%
UNF Unifirst Corp.	0.00%	6,531	$1.3M	Reduce -98.5%
WSFS WSFS Financial Corp.	0.00%	22,754	$1.3M	Add +26.7%
HLNE Hamilton Lane Inc. Class A	0.00%	9,336	$1.3M	Add +12.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	18,483	$1.2M	Reduce -38.8%
CCO Clear Channel Outdoor Holdin	0.00%	563,801	$1.2M	Reduce -19.8%
NPO Enpro Inc.	0.00%	5,795	$1.2M	Reduce -5.3%
GME Gamestop Corp. Class A	0.00%	61,633	$1.2M	Add +0.0%
SKT Tanger Inc.	0.00%	37,086	$1.2M	Reduce -9.2%
CRCL Circle Internet Group Inc.	0.00%	15,600	$1.2M	New
KOD Kodiak Sciences Inc.	0.00%	44,047	$1.2M	New
FMBH First Mid Bancshares Inc.	0.00%	31,500	$1.2M	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.00%	6,957	$1.2M	Reduce -9.2%
NESR National Energy Services Reu	0.00%	78,360	$1.2M	Add +23.8%
SITE Siteone Landscape Supply Inc.	0.00%	9,825	$1.2M	Add +94.4%
SBCF Seacoast Banking Corp.	0.00%	38,944	$1.2M	Add +12.2%
EVER Everquote Inc. Class A	0.00%	45,242	$1.2M	Reduce -25.7%
LIVE NATION ENTERTAINMENT	0.00%	8,502	$1.2M	New
LAD Lithia Motors Inc.	0.00%	3,644	$1.2M	Reduce -4.0%
MTUS Metallus Inc.	0.00%	70,500	$1.2M	Reduce -2.8%
ADC Agree Realty Corp.	0.00%	16,777	$1.2M	Reduce -86.3%
RBRK Rubrik Inc. Class A	0.00%	15,711	$1.2M	Reduce -59.9%
TRMK Trustmark Corp.	0.00%	30,830	$1.2M	Add +312.0%
JOYY Joyy Inc.-ADR	0.00%	18,507	$1.2M	New
MLYS Mineralys Therapeutics Inc.	0.00%	32,881	$1.2M	Add +476.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	35,325	$1.2M	Add +11.8%
TWST Twist Bioscience Corp.	0.00%	37,555	$1.2M	Reduce -20.5%
KFRC Kforce Inc.	0.00%	38,502	$1.2M	Add +0.3%
NNI Nelnet Inc. Class A	0.00%	8,929	$1.2M	Add +378.3%
FISI Financial Institutions Inc.	0.00%	37,972	$1.2M	Reduce -3.9%
ALRM Alarm.com Holdings Inc.	0.00%	23,153	$1.2M	Add +33.4%
IBCP Independent Bank Corp. - Mich	0.00%	36,300	$1.2M	Add +25.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	90,000	$1.2M	Reduce -9.6%
TDC Teradata Corp.	0.00%	38,783	$1.2M	Reduce -72.7%
SNEX Stonex Group Inc.	0.00%	12,391	$1.2M	Reduce -74.2%
SMBC Southern Missouri Bancorp	0.00%	19,750	$1.2M	Reduce -11.0%
CNOB Connectone Bancorp Inc.	0.00%	44,500	$1.2M	Reduce -7.9%
CFR Cullen/Frost Bankers Inc.	0.00%	9,161	$1.2M	Reduce -2.6%
ADMA Adma Biologics Inc.	0.00%	63,365	$1.2M	Reduce -73.5%
TTC Toro Co.	0.00%	14,669	$1.2M	Reduce -22.0%
OSIS Osi Systems Inc.	0.00%	4,515	$1.2M	Reduce -0.6%
AVTR Avantor Inc.	0.00%	100,449	$1.2M	Reduce -34.0%
SITM Sitime Corp.	0.00%	3,257	$1.2M	Add +5.4%
BFST Business First Bancshares	0.00%	44,000	$1.2M	Reduce -8.3%
REVG Rev Group Inc.	0.00%	18,874	$1.1M	Reduce -73.5%
RNAM Avidity Biosciences Inc.	0.00%	15,908	$1.1M	Reduce -94.5%
PBH Prestige Consumer Healthcare	0.00%	18,573	$1.1M	Reduce -77.5%
PRK Park National Corp.	0.00%	7,528	$1.1M	Add +45.6%
KALU Kaiser Aluminum Corp.	0.00%	9,896	$1.1M	Reduce -70.5%
MCS Marcus Corporation	0.00%	73,186	$1.1M	Add +0.8%
BANC Banc of California Inc.	0.00%	58,828	$1.1M	Add +9.3%
VRRM Verra Mobility Corp.	0.00%	50,533	$1.1M	Add +10.9%
IIIV I3 Verticals Inc. Class A	0.00%	44,905	$1.1M	Reduce -57.1%
ZYME Zymeworks Inc.	0.00%	42,905	$1.1M	Add +24.3%
CRCT Cricut Inc. Class A	0.00%	228,200	$1.1M	Reduce -0.0%
CHDN Churchill Downs Inc.	0.00%	9,921	$1.1M	Reduce -1.6%
WASH Washington Trust Bancorp	0.00%	38,176	$1.1M	Add +1.7%
FRST Primis Financial Corp.	0.00%	81,000	$1.1M	Reduce -8.1%
CLF Cleveland-Cliffs Inc.	0.00%	84,759	$1.1M	Reduce -65.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$1.1M	No change
ASC Ardmore Shipping Corp.	0.00%	105,700	$1.1M	Add +0.8%
PGC Peapack Gladstone Finl Corp.	0.00%	40,150	$1.1M	Add +2.2%
APEI American Public Education	0.00%	29,502	$1.1M	Add +19.0%
ICHR Ichor Holdings Ltd.	0.00%	60,500	$1.1M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.00%	17,543	$1.1M	Reduce -0.5%
AKR Acadia Realty Trust	0.00%	53,892	$1.1M	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	142,009	$1.1M	Reduce -0.5%
PANL Pangaea Logistics Solutions	0.00%	160,000	$1.1M	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.00%	11,527	$1.1M	Reduce -0.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,611	$1.1M	Add +12.0%
SVV Savers Value Village Inc.	0.00%	117,066	$1.1M	Add +58.7%
ADTN Adtran Holdings Inc.	0.00%	125,000	$1.1M	Add +5.6%
OBT Orange County Bancorp Inc.	0.00%	38,000	$1.1M	Add +10.5%
POOL Pool Corp.	0.00%	4,730	$1.1M	Reduce -69.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	51,162	$1.1M	Add +26.9%
TSHA Taysha Gene Therapies Inc.	0.00%	195,764	$1.1M	Add +664.7%
VIRT Virtu Financial Inc. Class A	0.00%	32,065	$1.1M	Reduce -74.7%
CIVB Civista Bancshares Inc.	0.00%	48,050	$1.1M	Add +0.1%
KAI Kadant Inc.	0.00%	3,736	$1.1M	Add +17.1%
NX Quanex Building Products	0.00%	69,000	$1.1M	Add +9.5%
MGM MGM Resorts International	0.00%	29,023	$1.1M	Reduce -1.0%
CORT Corcept Therapeutics Inc.	0.00%	30,409	$1.1M	Reduce -50.2%
SNV Synovus Financial Corp.	0.00%	21,097	$1.1M	Reduce -86.3%
PRCT Procept Biorobotics Corp.	0.00%	33,540	$1.1M	Reduce -80.7%
ALV Autoliv Inc.	0.00%	8,885	$1.1M	Reduce -40.4%
ABM Abm Industries Inc.	0.00%	24,880	$1.1M	Add +19.9%
MUSA Murphy USA Inc.	0.00%	2,606	$1.1M	Reduce -98.1%
QNST Quinstreet Inc.	0.00%	73,081	$1.1M	Add +14.2%
AII American Integrity Insurance	0.00%	50,383	$1.0M	Add +14.5%
VICR Vicor Corp.	0.00%	9,559	$1.0M	Add +16.0%
GTN Gray Media Inc.	0.00%	216,404	$1.0M	Reduce -39.2%
BL Blackline Inc.	0.00%	18,912	$1.0M	Add +11.7%
SHC Sotera Health Co.	0.00%	59,258	$1.0M	Reduce -11.0%
MSGE Madison Square Garden Entert	0.00%	19,385	$1.0M	Reduce -9.4%
INSP Inspire Medical Systems Inc.	0.00%	11,322	$1.0M	Reduce -51.1%
PRVA Privia Health Group Inc.	0.00%	44,011	$1.0M	Add +34.6%
SNAP Snap Inc. Class A	0.00%	129,194	$1.0M	Add +2.8%
AIR Aar Corp.	0.00%	12,555	$1.0M	Reduce -0.2%
CFLT Confluent Inc. Class A	0.00%	34,275	$1.0M	Reduce -70.3%
PDFS PDF Solutions Inc.	0.00%	36,300	$1.0M	Reduce -3.5%
WWW Wolverine World Wide Inc.	0.00%	57,023	$1.0M	Add +31.1%
KOP Koppers Holdings Inc.	0.00%	38,150	$1.0M	Add +2.3%
PUMP Propetro Holding Corp.	0.00%	108,500	$1.0M	Reduce -1.0%
CON Concentra Group Holdings Par	0.00%	52,105	$1.0M	Add +23.2%
HSIC Henry Schein Inc.	0.00%	13,519	$1.0M	Reduce -5.3%
NUVL Nuvalent Inc. Class A	0.00%	10,101	$1.0M	Add +3.8%
QBTS D-Wave Quantum Inc.	0.00%	38,834	$1.0M	Add +3.3%
CWBC Community West Bancshares	0.00%	45,000	$1.0M	Reduce -13.5%
EZPW Ezcorp Inc. Class A	0.00%	52,000	$1.0M	Reduce -10.8%
SON Sonoco Products Co.	0.00%	23,115	$1.0M	Reduce -43.0%
DYN Dyne Therapeutics Inc.	0.00%	51,484	$1.0M	Add +2.8%
RBBN Ribbon Communications Inc.	0.00%	349,543	$1.0M	Reduce -1.4%
TNC Tennant Co.	0.00%	13,641	$1.0M	Reduce -42.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,637	$1.0M	Reduce -42.4%
VCYT Veracyte Inc.	0.00%	23,794	$1.0M	Reduce -34.6%
CCOI Cogent Communications Holdin	0.00%	46,412	$1.0M	Add +46.3%
ITGR Integer Holdings Corp.	0.00%	12,691	$995K	Add +23.7%
SMBK Smartfinancial Inc.	0.00%	26,850	$993K	Reduce -4.1%
MYRG MYR Group Inc./Delaware	0.00%	4,540	$992K	Reduce -62.3%
NECB Northeast Community Bancorp	0.00%	43,797	$990K	Reduce -1.3%
ZUMZ Zumiez Inc.	0.00%	38,000	$990K	Reduce -3.3%
PGEN Precigen Inc.	0.00%	236,632	$989K	Add +1291.5%
ATRC Atricure Inc.	0.00%	24,843	$983K	New
BWB Bridgewater Bancshares Inc.	0.00%	56,000	$982K	Reduce -11.3%
ROAD Construction Partners Inc. Class A	0.00%	9,033	$981K	Reduce -1.6%
HGV Hilton Grand Vacations Inc.	0.00%	21,814	$976K	Reduce -4.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,021	$976K	Add +0.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	227,966	$973K	Add +1.0%
NWS News Corp. Class B	0.00%	32,852	$973K	Add +9.1%
GRBK Green Brick Partners Inc.	0.00%	15,481	$970K	Reduce -42.4%
OFIX Orthofix Medical Inc.	0.00%	63,873	$968K	Add +1.1%
TPG TPG Inc.	0.00%	15,161	$968K	Add +0.7%
VFC VF Corp.	0.00%	53,504	$967K	Add +0.0%
DFIN Donnelley Financial Solution	0.00%	20,699	$966K	Reduce -0.5%
PKE Park Aerospace Corp.	0.00%	44,950	$959K	Reduce -56.2%
ARI Apollo Commercial Real Estat	0.00%	99,087	$959K	Reduce -83.3%
SEB Seaboard Corp.	0.00%	215	$956K	Reduce -13.7%
MTRN Materion Corp.	0.00%	7,679	$955K	Reduce -2.7%
ESAB Esab Corp.	0.00%	8,531	$953K	Reduce -33.8%
EPAC Enerpac Tool Group Corp.	0.00%	24,899	$952K	Add +13.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	104,914	$947K	Reduce -3.5%
HRTG Heritage Insurance Holdings	0.00%	32,300	$945K	No change
INBX Inhibrx Biosciences Inc.	0.00%	11,963	$945K	New
SXI Standex International Corp.	0.00%	4,332	$941K	Reduce -47.0%
CLW Clearwater Paper Corp.	0.00%	54,000	$940K	Add +6.7%
IIIN Insteel Industries Inc.	0.00%	29,630	$938K	Reduce -42.3%
VSEC Vse Corp.	0.00%	5,414	$935K	Add +5.7%
SSTK Shutterstock Inc.	0.00%	48,688	$930K	Add +42.1%
GOLF Acushnet Holdings Corp.	0.00%	11,637	$929K	Reduce -4.5%
TXNM TXNM Energy Inc.	0.00%	15,764	$928K	Reduce -92.9%
AVNS Avanos Medical Inc.	0.00%	81,489	$915K	Add +0.2%
MTX Minerals Technologies Inc.	0.00%	14,916	$909K	Reduce -95.0%
CBK Commercial Bancgroup Inc.	0.00%	37,000	$909K	New
EVTC Evertec Inc.	0.00%	31,141	$906K	Reduce -97.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	93,841	$905K	Add +12.7%
BJRI Bj's Restaurants Inc.	0.00%	22,936	$904K	Reduce -33.0%
MBWM Mercantile Bank Corp.	0.00%	18,780	$903K	Add +3.9%
KD Kyndryl Holdings Inc.	0.00%	33,976	$902K	Reduce -0.9%
SPSC SPS Commerce Inc.	0.00%	10,110	$901K	Add +75.8%
KMX Carmax Inc.	0.00%	23,260	$899K	Reduce -35.2%
DOCN Digitalocean Holdings Inc.	0.00%	18,665	$898K	Reduce -9.7%
UCTT Ultra Clean Holdings Inc.	0.00%	35,200	$892K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,649	$889K	Add +0.1%
AGYS Agilysys Inc.	0.00%	7,470	$888K	Reduce -11.2%
HR Healthcare Realty Trust Inc.	0.00%	52,301	$887K	Reduce -2.9%
REX Rex American Resources Corp.	0.00%	27,369	$885K	Reduce -55.7%
CAVA Cava Group Inc.	0.00%	14,940	$877K	Reduce -95.5%
VNO Vornado Realty Trust	0.00%	26,313	$876K	Add +0.0%
PKOH Park-Ohio Holdings Corp.	0.00%	41,700	$873K	Add +6.4%
AXSM Axsome Therapeutics Inc.	0.00%	4,776	$872K	Add +0.8%
HZO Marinemax Inc.	0.00%	36,000	$872K	Reduce -63.9%
PLOW Douglas Dynamics Inc.	0.00%	26,700	$872K	Reduce -4.6%
CPF Central Pacific Financial Co.	0.00%	27,868	$868K	Reduce -4.8%
ACRE Ares Commercial Real Estate	0.00%	181,000	$865K	Add +16.8%
OII Oceaneering Intl Inc.	0.00%	35,831	$861K	Add +3.4%
FWRG First Watch Restaurant Group	0.00%	57,000	$860K	Add +3.3%
BEAM Beam Therapeutics Inc.	0.00%	30,982	$859K	Add +0.3%
USLM United States Lime & Mineral	0.00%	7,134	$854K	Reduce -58.8%
PSN Parsons Corp.	0.00%	13,797	$853K	Reduce -0.3%
FIZZ National Beverage Corp.	0.00%	26,537	$846K	Add +39.6%
JBI Janus International Group Inc.	0.00%	129,344	$846K	Add +751.0%
TR Tootsie Roll Inds	0.00%	23,069	$845K	Reduce -5.9%
JHG Janus Henderson Group PLC	0.00%	17,751	$844K	Reduce -92.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,163	$843K	Reduce -5.8%
NXRT Nexpoint Residential	0.00%	28,000	$843K	Add +15.7%
PRGS Progress Software Corp.	0.00%	19,559	$840K	Reduce -68.6%
CACC Credit Acceptance Corp.	0.00%	1,888	$837K	Add +158.6%
POWL Powell Industries Inc.	0.00%	2,621	$836K	Reduce -75.0%
KMPR Kemper Corp.	0.00%	20,547	$833K	Add +1.9%
HSTM Healthstream Inc.	0.00%	36,100	$833K	Add +3.3%
DAKT Daktronics Inc.	0.00%	42,010	$831K	Add +58.9%
JOBY Joby Aviation Inc.	0.00%	62,755	$828K	Add +14.5%
AN Autonation Inc.	0.00%	3,974	$821K	Reduce -3.6%
NEXN Nexxen International Ltd.	0.00%	125,349	$820K	Reduce -1.0%
WNC Wabash National Corp.	0.00%	94,254	$815K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,030	$813K	Reduce -48.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	37,000	$810K	No change
MPAA Motorcar Parts of America Inc.	0.00%	65,000	$802K	Reduce -4.4%
LLYVK Liberty Live Holdings Class C	0.00%	9,608	$799K	Add +2.4%
TFX Teleflex Inc.	0.00%	6,510	$794K	Reduce -72.9%
SKYT Skywater Technology Inc.	0.00%	43,662	$793K	Reduce -21.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,351	$791K	No change
ZG Zillow Group Inc. Class A	0.00%	11,536	$787K	Reduce -2.7%
GABC German American Bancorp	0.00%	20,000	$784K	No change
OLED Universal Display Corp.	0.00%	6,652	$777K	Add +0.4%
AAON Aaon Inc.	0.00%	10,176	$776K	Add +0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40,950	$774K	No change
WEX Wex Inc.	0.00%	5,167	$770K	Add +0.0%
MORN Morningstar Inc.	0.00%	3,538	$769K	Reduce -59.6%
MNTN MNTN Inc. Class A	0.00%	64,245	$767K	New
INBK First Internet Bancorp	0.00%	36,700	$766K	Add +4.4%
CCS Century Communities Inc.	0.00%	12,805	$760K	Reduce -39.6%
SIRI Sirius XM Holdings Inc.	0.00%	37,972	$759K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	12,616	$759K	Reduce -98.6%
GRNT Granite Ridge Resources Inc.	0.00%	161,084	$757K	Add +1.1%
POWI Power Integrations Inc.	0.00%	21,274	$756K	Add +26.6%
KRG Kite Realty Group Trust	0.00%	31,483	$755K	Reduce -56.6%
MCW Mister Car Wash Inc.	0.00%	135,686	$754K	Add +82.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	27,697	$754K	Reduce -8.4%
CNXN PC Connection Inc.	0.00%	13,012	$752K	Reduce -56.7%
VERA Vera Therapeutics Inc.	0.00%	14,766	$748K	Reduce -17.6%
CLDX Celldex Therapeutics Inc.	0.00%	27,429	$745K	Add +0.1%
BRKR Bruker Corp.	0.00%	15,777	$743K	Add +1.5%
FIG Figma Inc. Class A	0.00%	19,670	$735K	New
GIL Gildan Activewear Inc.	0.00%	11,747	$734K	Add +21.6%
GEO The Geo Group Inc.	0.00%	45,413	$732K	Reduce -71.5%
LBRDK Liberty Broadband-C	0.00%	14,995	$729K	Add +0.1%
MRP Millrose Properties	0.00%	24,339	$727K	Reduce -78.5%
DHC Diversified Healthcare Trust	0.00%	148,886	$722K	Add +130.4%
EE Excelerate Energy Inc. Class A	0.00%	25,629	$719K	Add +42.5%
CVLG Covenant Logistics Group Inc.	0.00%	32,448	$715K	Reduce -29.0%
SHO Sunstone Hotel Investors Inc.	0.00%	79,845	$714K	Add +0.1%
RELY Remitly Global Inc.	0.00%	51,586	$712K	Add +170.5%
IVW iShares S&P 500 Growth ETF	0.00%	5,762	$710K	Add +192.3%
TEM Tempus AI Inc. Class A	0.00%	11,940	$705K	Add +7.8%
DSGX The Descartes Systems Grp	0.00%	7,921	$694K	Add +74.2%
CABO Cable One Inc.	0.00%	6,110	$690K	Reduce -16.5%
MFA Mfa Financial Inc.	0.00%	73,692	$686K	Add +0.1%
AIN Albany Intl Corp. Class A	0.00%	13,495	$684K	Reduce -93.9%
RBA RB Global Inc.	0.00%	6,593	$678K	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.00%	3,150	$677K	Reduce -6.3%
CIO City Office REIT Inc.	0.00%	96,900	$677K	Reduce -2.1%
OBK Origin Bancorp Inc.	0.00%	18,000	$677K	Reduce -20.0%
NTLA Intellia Therapeutics Inc.	0.00%	75,167	$676K	Add +77.1%
UVSP Univest Financial Corp.	0.00%	20,600	$674K	No change
OTEX Open Text Corp.	0.00%	20,610	$671K	Add +16.3%
CLMB Climb Global Solutions Inc.	0.00%	6,508	$669K	Reduce -28.4%
EBF Ennis Inc.	0.00%	37,054	$667K	Add +208.4%
BFAM Bright Horizons Family Solut	0.00%	6,445	$654K	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.00%	4,938	$645K	Add +0.1%
UTZ Utz Brands Inc.	0.00%	62,093	$645K	Add +36.2%
UEC Uranium Energy Corp.	0.00%	54,644	$638K	Add +9.5%
HLMN Hillman Solutions Corp.	0.00%	73,527	$637K	Reduce -14.9%
KELYA Kelly Services Inc. Class A	0.00%	72,000	$634K	Reduce -29.9%
HBB Hamilton Beach Brand-A	0.00%	38,411	$632K	Reduce -3.6%
MARA Mara Holdings Inc.	0.00%	70,266	$631K	Add +5.0%
SAH Sonic Automotive Inc. Class A	0.00%	10,112	$626K	Reduce -89.8%
ET Energy Transfer LP	0.00%	37,776	$623K	Reduce -95.8%
INR Infinity Natural Resour Class A	0.00%	42,250	$622K	No change
RUN Sunrun Inc.	0.00%	33,803	$622K	Add +0.5%
PRKS United Parks & Resorts Inc.	0.00%	17,104	$621K	Reduce -4.8%
PUBM Pubmatic Inc. Class A	0.00%	69,600	$617K	Reduce -5.7%
ENPH Enphase Energy Inc.	0.00%	19,141	$613K	Reduce -71.1%
HCKT The Hackett Group Inc.	0.00%	31,243	$613K	New
DNTH Dianthus Therapeutics Inc.	0.00%	14,790	$609K	New
HE Hawaiian Electric Inds	0.00%	48,902	$601K	Add +146.5%
LOAR Loar Holdings Inc.	0.00%	8,696	$591K	Reduce -27.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,469	$583K	Reduce -63.0%
MITK Mitek Systems Inc.	0.00%	54,329	$573K	Add +36.6%
EWCZ European Wax Center Inc. Class A	0.00%	159,000	$572K	Reduce -20.9%
STGW Stagwell Inc.	0.00%	115,818	$566K	Reduce -5.2%
TREX Trex Company Inc.	0.00%	15,970	$560K	Reduce -83.8%
FWONA Liberty Media Corp. Class A	0.00%	6,188	$553K	Add +2.3%
CCC CCC Intelligent Solutions Ho	0.00%	69,413	$552K	Reduce -52.6%
SLNO Soleno Therapeutics Inc.	0.00%	11,732	$543K	Reduce -71.8%
S Sentinelone Inc. Class A	0.00%	36,208	$543K	Add +4.0%
VAL Valaris Ltd.	0.00%	10,758	$542K	Reduce -23.1%
TCMD Tactile Systems Technology I	0.00%	18,610	$540K	Reduce -41.8%
CHYM Chime Financial Inc. Class A	0.00%	21,365	$538K	New
RGNX Regenxbio Inc.	0.00%	37,286	$537K	New
ACHR Archer Aviation Inc. Class A	0.00%	71,051	$534K	Add +13.6%
OUT Outfront Media Inc.	0.00%	22,103	$533K	Add +3.3%
ABSI Absci Corp.	0.00%	152,286	$531K	Add +0.4%
LMND Lemonade Inc.	0.00%	7,393	$526K	Add +7.1%
CLSK Cleanspark Inc.	0.00%	51,701	$523K	Reduce -17.3%
CRAI Cra International Inc.	0.00%	2,600	$522K	Reduce -62.0%
FET Forum Energy Technologies Inc.	0.00%	14,056	$519K	Reduce -2.4%
ESOA Energy Services of America	0.00%	63,510	$519K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	29,224	$517K	Reduce -16.7%
AUR Aurora Innovation Inc.	0.00%	134,613	$517K	Add +8.4%
BAND Bandwidth Inc. Class A	0.00%	33,450	$517K	Add +32.3%
TASK Taskus Inc. Class A	0.00%	43,754	$516K	New
HUT Hut 8 Corp.	0.00%	11,209	$515K	Add +4.0%
PDM Piedmont Realty Trust Inc.	0.00%	61,020	$509K	Reduce -66.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	82,790	$508K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	74,125	$502K	Reduce -17.7%
OOMA Ooma Inc.	0.00%	42,716	$501K	New
ASH Ashland Inc.	0.00%	8,466	$497K	Add +2.2%
BVS Bioventus Inc. Class A	0.00%	66,712	$496K	Add +21.2%
WK Workiva Inc.	0.00%	5,741	$495K	Add +0.5%
TYRA Tyra Biosciences Inc.	0.00%	18,790	$494K	No change
ALGM Allegro Microsystems Inc.	0.00%	18,721	$494K	Add +0.2%
CORZ Core Scientific Inc.	0.00%	33,843	$493K	Add +3.1%
BRBR Bellring Brands Inc.	0.00%	18,318	$490K	Reduce -69.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	37,037	$489K	Add +61.8%
GLXY Galaxy Digital Inc. Class A	0.00%	21,693	$485K	Add +10.7%
PKST Peakstone Realty Trust	0.00%	33,756	$484K	Add +203.8%
VITL Vital Farms Inc.	0.00%	15,093	$482K	New
VCTR Victory Capital Holding - A	0.00%	7,640	$482K	Reduce -2.8%
SRCE 1ST Source Corp.	0.00%	7,696	$481K	Reduce -0.2%
CALX Calix Inc.	0.00%	8,977	$475K	Add +1.3%
XRAY Dentsply Sirona Inc.	0.00%	41,341	$473K	Add +1.3%
HAFC Hanmi Financial Corporation	0.00%	17,471	$472K	Reduce -4.3%
AVNW Aviat Networks Inc.	0.00%	22,046	$471K	New
GIC Global Industrial Co.	0.00%	16,118	$471K	New
SHAK Shake Shack Inc. Class A	0.00%	5,800	$471K	Reduce -0.0%
KRT Karat Packaging Inc.	0.00%	20,854	$471K	Add +33.3%
MED Medifast Inc.	0.00%	44,050	$470K	Reduce -30.5%
CTGO Contango Silver & Gold Inc.	0.00%	17,797	$470K	Add +4.6%
EBC Eastern Bankshares Inc.	0.00%	25,403	$468K	Add +13.6%
REI Ring Energy Inc.	0.00%	531,970	$463K	Add +41.9%
INFU Infusystem Holdings Inc.	0.00%	51,584	$463K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,731	$463K	Add +4.0%
STRT Strattec Security Corp.	0.00%	6,059	$461K	Reduce -45.2%
BKTI BK Technologies Corp.	0.00%	6,157	$459K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,907	$458K	Reduce -93.3%
CMRC Commerce.com Inc.	0.00%	110,179	$454K	Add +29.0%
TGNA Tegna Inc.	0.00%	23,364	$453K	Reduce -91.3%
TBCH Turtle Beach Corp.	0.00%	31,906	$448K	Add +25.8%
FRPT Freshpet Inc.	0.00%	7,312	$446K	Reduce -37.1%
RRR Red Rock Resorts Inc. Class A	0.00%	7,190	$445K	Reduce -89.4%
VKTX Viking Therapeutics Inc.	0.00%	12,647	$445K	Add +0.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,481	$444K	Add +5.3%
HOPE Hope Bancorp Inc.	0.00%	40,404	$443K	Reduce -3.1%
PCH Potlatchdeltic Corp.	0.00%	11,025	$439K	Reduce -69.0%
SOUN Soundhound AI Inc. Class A	0.00%	43,605	$435K	Add +3.9%
CASH Pathward Financial Inc.	0.00%	6,083	$432K	Reduce -55.6%
GNL Global Net Lease Inc.	0.00%	50,131	$431K	Add +60.3%
CPRI Capri Holdings Ltd.	0.00%	17,641	$430K	Add +0.0%
TFSL TFS Financial Corp.	0.00%	32,150	$430K	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.00%	8,177	$428K	New
UPST Upstart Holdings Inc.	0.00%	9,753	$426K	Add +1.5%
RH RH	0.00%	2,357	$422K	Reduce -39.8%
COLD Americold Realty Trust Inc.	0.00%	32,774	$421K	Reduce -1.1%
ALEX Alexander & Baldwin Inc.	0.00%	20,290	$419K	Add +0.7%
RICK Rci Hospitality Holdings Inc.	0.00%	17,494	$417K	Add +55.5%
GETY Getty Images Holdings Inc.	0.00%	311,222	$417K	Add +57.3%
EOSE Eos Energy Enterprises Inc.	0.00%	36,286	$416K	Add +17.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	41,592	$406K	Add +28.0%
ELME Elme Communities	0.00%	23,233	$404K	Reduce -4.5%
AKBA Akebia Therapeutics Inc.	0.00%	250,537	$403K	Reduce -12.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,622	$400K	Add +43.6%
CMRE Costamare Inc.	0.00%	25,223	$398K	New
ADAM Adamas Trust Inc.	0.00%	54,544	$398K	Add +46.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,739	$393K	Reduce -88.1%
NRIX Nurix Therapeutics Inc.	0.00%	20,520	$389K	Add +127.2%
INTA Intapp Inc.	0.00%	8,493	$389K	Reduce -83.6%
GDEN Golden Entertainment Inc.	0.00%	14,225	$387K	Reduce -58.3%
MPT Medical Properties Trust Inc.	0.00%	76,963	$385K	Add +0.1%
NAT Nordic American Tankers Ltd.	0.00%	111,679	$384K	Add +3.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,197	$382K	Reduce -0.5%
LBTYA Liberty Global Ltd. Class A	0.00%	33,997	$379K	Reduce -2.6%
WABC Westamerica Bancorporation	0.00%	7,832	$375K	Reduce -10.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,505	$369K	Add +1.4%
ALHC Alignment Healthcare Inc.	0.00%	18,588	$367K	Reduce -90.1%
SDHC Smith Douglas Homes Corp.	0.00%	21,777	$365K	Add +11.3%
DFH Dream Finders Homes Inc. Class A	0.00%	20,966	$359K	Add +15.4%
CAI Caris Life Sciences Inc.	0.00%	13,263	$358K	New
AAP Advance Auto Parts Inc.	0.00%	9,081	$357K	Reduce -0.6%
TERN Terns Pharmaceuticals Inc.	0.00%	8,764	$354K	New
GSAT Globalstar Inc.	0.00%	5,786	$353K	Add +0.8%
VTS Vitesse Energy Inc.	0.00%	18,160	$350K	Add +5.8%
BLKB Blackbaud Inc.	0.00%	5,518	$349K	Reduce -80.4%
OSCR Oscar Health Inc. Class A	0.00%	24,248	$348K	Add +11.2%
CHH Choice Hotels Intl Inc.	0.00%	3,634	$346K	Reduce -0.7%
BBT Beacon Financial Corp.	0.00%	12,901	$340K	Reduce -0.5%
AMBA Ambarella Inc.	0.00%	4,679	$331K	Add +1.3%
GOSS Gossamer Bio Inc.	0.00%	105,554	$327K	Add +0.3%
SEZL Sezzle Inc.	0.00%	5,137	$326K	Reduce -75.7%
SRPT Sarepta Therapeutics Inc.	0.00%	15,075	$324K	Add +9.4%
NCNO Ncino Inc.	0.00%	12,632	$324K	Add +2.7%
GLOB Globant SA	0.00%	4,943	$323K	Reduce -0.0%
NBIS Nebius Group NV	0.00%	3,855	$323K	New
HI Hillenbrand Inc.	0.00%	10,142	$322K	Reduce -99.4%
DBRG Digitalbridge Group Inc.	0.00%	20,776	$319K	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	13,035	$316K	Add +6.0%
CCNE CNB Financial Corp.	0.00%	12,003	$314K	Reduce -4.0%
AMR Alpha Metallurgical Resource	0.00%	1,568	$313K	Reduce -64.2%
ZEUS Olympic Steel Inc.	0.00%	7,211	$309K	Reduce -86.2%
METC Ramaco Resources Inc. Class A	0.00%	17,000	$306K	Reduce -48.5%
RXO Rxo Inc.	0.00%	23,946	$303K	Reduce -94.0%
BF.A Brown-Forman Corp. Class A	0.00%	11,484	$302K	Reduce -0.5%
PLUG Plug Power Inc.	0.00%	152,872	$301K	Add +23.2%
NAVI Navient Corp.	0.00%	23,154	$301K	Reduce -92.4%
SONO Sonos Inc.	0.00%	16,954	$298K	Reduce -85.9%
DRS Leonardo DRS Inc.	0.00%	8,690	$296K	Reduce -90.5%
XMTR Xometry Inc. Class A	0.00%	4,964	$295K	Add +1.1%
RCUS Arcus Biosciences Inc.	0.00%	12,300	$293K	Add +15.1%
SMR Nuscale Power Corp.	0.00%	20,667	$293K	Add +67.8%
ARR Armour Residential REIT Inc.	0.00%	16,384	$290K	Reduce -0.3%
CNH CNH Industrial NV	0.00%	31,425	$290K	No change
ARDT Ardent Health Inc.	0.00%	32,291	$285K	New
LINE Lineage Inc.	0.00%	8,098	$283K	Add +1.1%
QDEL Quidelortho Corp.	0.00%	9,914	$283K	Add +3.4%
ATEC Alphatec Holdings Inc.	0.00%	13,316	$280K	Add +3.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	9,581	$280K	Add +13.6%
BSVN BANK7 Corp.	0.00%	6,818	$279K	Reduce -3.4%
SCCO Southern Copper Corp.	0.00%	1,943	$279K	Reduce -79.2%
HMN Horace Mann Educators	0.00%	5,983	$276K	Reduce -72.1%
LQDA Liquidia Corp.	0.00%	7,984	$275K	New
DBD Diebold Nixdorf Inc.	0.00%	4,051	$275K	Reduce -2.2%
RES RPC Inc.	0.00%	50,198	$273K	Reduce -66.4%
UNTY Unity Bancorp Inc.	0.00%	5,235	$271K	Add +0.2%
IPGP Ipg Photonics Corp.	0.00%	3,765	$270K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	49,706	$268K	Add +20.7%
WVE Wave Life Sciences Ltd.	0.00%	15,721	$267K	Add +7.4%
ETD Ethan Allen Interiors Inc.	0.00%	11,447	$261K	Add +3.0%
OCUL Ocular Therapeutix Inc.	0.00%	21,517	$261K	Add +28.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,521	$259K	Reduce -43.6%
CIM Chimera Investment Corp.	0.00%	20,818	$259K	Add +1.2%
AAOI Applied Optoelectronics Inc.	0.00%	7,421	$259K	New
CC The Chemours Co.	0.00%	21,910	$258K	Reduce -56.0%
BATRK Atlanta Braves Holdings in-C	0.00%	6,536	$258K	Add +0.1%
FCF First Commonwealth Finl Corp.	0.00%	15,272	$257K	Reduce -12.9%
PRG Prog Holdings Inc.	0.00%	8,712	$257K	Reduce -0.1%
DVAX Dynavax Technologies Corp.	0.00%	16,643	$256K	Reduce -84.5%
BOSTON PROPERTIES LP (BXP 2 10/01/30)	0.00%	3,791	$256K	New
SEDG Solaredge Technologies Inc.	0.00%	8,782	$253K	Add +0.5%
FRHC Freedom Holding Corp.	0.00%	2,064	$251K	Add +2.0%
IVT Inventrust Properties Corp.	0.00%	8,877	$250K	Reduce -0.0%
MBLY Mobileye Global Inc. Class A	0.00%	23,975	$250K	Add +32.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,089	$249K	Reduce -72.2%
DNLI Denali Therapeutics Inc.	0.00%	15,064	$249K	No change
NUVB Nuvation Bio Inc.	0.00%	27,563	$247K	Add +3.9%
DJT Trump Media & Technology Gro	0.00%	18,640	$247K	Add +25.9%
CTRI Centuri Holdings Inc.	0.00%	9,727	$246K	New
PZZA Papa John's Intl Inc.	0.00%	6,380	$246K	Reduce -99.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,882	$244K	Reduce -67.0%
WSR Whitestone REIT	0.00%	17,546	$244K	Reduce -9.8%
CGON CG Oncology Inc.	0.00%	5,834	$242K	Add +7.8%
UFPT Ufp Technologies Inc.	0.00%	1,086	$241K	Reduce -56.6%
STBA S & T Bancorp Inc.	0.00%	6,092	$240K	Reduce -5.0%
FTRE Fortrea Holdings Inc.	0.00%	13,813	$238K	Add +4.0%
SAFT Safety Insurance Group Inc.	0.00%	3,057	$238K	Reduce -4.6%
CLBT Cellebrite Di Ltd.	0.00%	13,147	$237K	Add +4.8%
IWB iShares Russell 1000 ETF	0.00%	633	$237K	Add +972.9%
NWL Newell Brands Inc.	0.00%	62,843	$234K	Reduce -98.9%
GTY Getty Realty Corp.	0.00%	8,539	$234K	Add +8.3%
AMN Amn Healthcare Services Inc.	0.00%	14,581	$230K	New
LKFN Lakeland Financial Corp.	0.00%	4,007	$229K	Reduce -99.5%
NEOG Neogen Corp.	0.00%	32,654	$228K	Add +8.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	18,051	$227K	Add +8.1%
NHC National Healthcare Corp.	0.00%	1,656	$227K	New
EFSC Enterprise Financial Service	0.00%	4,177	$226K	Reduce -70.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	19,262	$225K	Add +1.5%
SMP Standard Motor Prods	0.00%	6,093	$225K	Add +2.2%
FUN Six Flags Entertainment Corp.	0.00%	14,614	$224K	Add +0.4%
ENOV Enovis Corp.	0.00%	8,325	$222K	Reduce -0.1%
NEO Neogenomics Inc.	0.00%	18,851	$222K	Add +3.1%
IMNM Immunome Inc.	0.00%	10,273	$221K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	37,063	$220K	Add +14.1%
ESTA Establishment Labs Holdings	0.00%	3,015	$220K	New
LEN.B Lennar Corp. Class B	0.00%	2,301	$219K	Reduce -10.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,119	$218K	Reduce -2.9%
INDA iShares MSCI India ETF	0.00%	4,016	$217K	New
IMVT Immunovant Inc.	0.00%	8,537	$217K	New
TNDM Tandem Diabetes Care Inc.	0.00%	9,771	$215K	New
UNIT Uniti Group Inc.	0.00%	30,620	$215K	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.00%	6,910	$214K	Reduce -4.7%
SCL Stepan Co.	0.00%	4,491	$213K	Add +0.7%
FLY Firefly Aerospace Inc.	0.00%	9,479	$212K	New
RSI Rush Street Interactive Inc.	0.00%	10,875	$211K	Reduce -91.1%
FRMI Fermi Inc.	0.00%	26,363	$211K	New
TXG 10X Genomics Inc. Class A	0.00%	12,902	$210K	Add +1.5%
UHT Universal Health RLTY Income	0.00%	5,361	$210K	Reduce -0.0%
CECO Ceco Environmental Corp.	0.00%	3,488	$209K	New
LION Lionsgate Studios Corp.	0.00%	22,623	$207K	Reduce -99.4%
GBTG Global Business Travel Group	0.00%	26,890	$206K	Add +27.6%
HCSG Healthcare Services Group	0.00%	10,721	$205K	Reduce -2.1%
FLNC Fluence Energy Inc.	0.00%	10,334	$204K	New
AUGO Aura Minerals Inc.	0.00%	4,050	$204K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,707	$204K	New
VYX NCR Voyix Corp.	0.00%	19,949	$203K	Add +2.3%
RXRX Recursion Pharmaceuticals-A	0.00%	49,658	$203K	Add +29.5%
TFIN Triumph Financial Inc.	0.00%	3,228	$202K	New
LUNR Intuitive Machines Inc.	0.00%	12,395	$201K	Add +0.9%
JBLU Jetblue Airways Corp.	0.00%	43,941	$200K	Add +0.8%
AI C3.AI Inc. Class A	0.00%	14,816	$200K	Add +2.7%
MQ Marqeta Inc.	0.00%	41,521	$197K	Reduce -59.1%
FIGS Figs Inc. Class A	0.00%	17,078	$194K	Add +0.7%
TRTX TPG Re Finance Trust Inc.	0.00%	22,354	$192K	Reduce -4.4%
HUN Huntsman Corp.	0.00%	18,856	$189K	Reduce -0.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,583	$188K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,860	$187K	Add +11.1%
FLYW Flywire Corp.-Voting	0.00%	13,002	$184K	Reduce -0.5%
NVAX Novavax Inc.	0.00%	27,255	$183K	Reduce -38.7%
JAKK Jakks Pacific Inc.	0.00%	10,796	$182K	Add +0.7%
PMT Pennymac Mortgage Investment	0.00%	13,845	$174K	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.00%	20,179	$173K	Add +0.0%
NN Nextnav Inc.	0.00%	10,408	$173K	New
XPRO Expro Group Holdings NV	0.00%	12,970	$173K	Reduce -1.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,682	$172K	New
AMBP Ardagh Metal Packaging SA	0.00%	42,045	$172K	Add +2.9%
BCAX Bicara Therapeutics Inc.	0.00%	10,070	$169K	Add +1.6%
HOUS Anywhere Real Estate Inc.	0.00%	11,832	$168K	Reduce -86.4%
COTY Coty Inc. Class A	0.00%	53,859	$166K	Add +0.0%
XNCR Xencor Inc.	0.00%	10,658	$163K	Reduce -3.8%
SHLS Shoals Technologies Group -A	0.00%	18,926	$161K	Reduce -0.0%
FSLY Fastly Inc. Class A	0.00%	15,751	$160K	Add +2.5%
ARRY Array Technologies Inc.	0.00%	17,295	$159K	Reduce -93.1%
LCID Lucid Group Inc.	0.00%	14,977	$158K	Add +5.2%
ENVX Enovix Corp.	0.00%	21,636	$158K	Add +12.0%
ARDX Ardelyx Inc.	0.00%	26,883	$157K	Add +0.5%
ARVN Arvinas Inc.	0.00%	13,200	$157K	No change
ACVA Acv Auctions Inc. Class A	0.00%	18,824	$151K	Reduce -0.5%
NVCR Novocure Ltd.	0.00%	11,562	$149K	Add +1.0%
HGTY Hagerty Inc. Class A	0.00%	11,103	$149K	New
CERT Certara Inc.	0.00%	16,701	$147K	Reduce -3.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,890	$144K	Reduce -5.2%
ATYR Atyr Pharma Inc.	0.00%	181,966	$142K	Reduce -5.6%
TDOC Teladoc Health Inc.	0.00%	20,210	$141K	Reduce -89.0%
BHVN Biohaven Ltd.	0.00%	12,449	$141K	Reduce -23.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,840	$140K	Add +3.4%
LILAK Liberty Latin Americ Class C	0.00%	18,604	$139K	Add +0.5%
ASAN Asana Inc. Class A	0.00%	10,070	$138K	New
VSTS Vestis Corp.	0.00%	20,498	$137K	Reduce -3.8%
TTI Tetra Technologies Inc.	0.00%	14,497	$136K	Add +0.4%
EPM Evolution Petroleum Corp.	0.00%	37,474	$133K	Add +0.1%
EVLV Evolv Technologies Holdings	0.00%	18,491	$132K	Add +18.5%
TMC TMC the Metals Co. Inc.	0.00%	21,317	$132K	Add +2.0%
EMBC Embecta Corp.	0.00%	10,970	$130K	Add +0.6%
LFST Lifestance Health Group Inc.	0.00%	18,419	$130K	Add +2.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,552	$127K	New
RLAY Relay Therapeutics Inc.	0.00%	15,016	$127K	Add +0.2%
ECVT Ecovyst Inc.	0.00%	12,934	$126K	Add +0.5%
TE T1 Energy Inc.	0.00%	18,832	$126K	Reduce -89.5%
ORC Orchid Island Capital Inc.	0.00%	17,442	$126K	Reduce -5.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,680	$124K	Add +2.7%
CFFN Capitol Federal Financial Inc.	0.00%	17,942	$122K	Reduce -8.7%
AESI Atlas Energy Solutions Inc.	0.00%	12,672	$119K	Reduce -98.8%
MRTN Marten Transport Ltd.	0.00%	10,244	$117K	Add +0.0%
KDK Kodiak AI Inc.	0.00%	10,537	$115K	New
UWMC Uwm Holdings Corp.	0.00%	25,276	$111K	Add +15.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	38,993	$106K	Add +15.7%
CLOV Clover Health Investments Co.	0.00%	45,055	$106K	Add +1.5%
ESRT Empire State Realty Trust-A	0.00%	16,028	$105K	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	16,243	$104K	Add +2.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	5,496	$103K	No change
AMPX Amprius Technologies Inc.	0.00%	12,817	$101K	Add +8.5%
RCAT Red Cat Holdings Inc.	0.00%	12,073	$96K	New
RNW Renew Energy Global PLC-A	0.00%	16,912	$96K	Reduce -2.1%
KREF KKR Real Estate Finance Trus	0.00%	11,308	$93K	Add +9.3%
GERN Geron Corp.	0.00%	69,926	$92K	Add +0.4%
YEXT Yext Inc.	0.00%	11,427	$92K	Reduce -87.7%
AMC AMC Entertainment HLDS Class A	0.00%	58,801	$92K	Add +0.1%
NEXT Nextdecade Corp.	0.00%	17,262	$91K	Reduce -9.7%
TNGX Tango Therapeutics Inc.	0.00%	10,206	$90K	New
VIR Vir Biotechnology Inc.	0.00%	14,972	$90K	Add +1.4%
CTKB Cytek Biosciences Inc.	0.00%	17,628	$89K	Reduce -13.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,388	$89K	Add +0.1%
NABL N-Able Inc.	0.00%	11,524	$86K	Reduce -82.8%
AQST Aquestive Therapeutics Inc.	0.00%	13,156	$85K	Add +2.8%
BDN Brandywine Realty Trust	0.00%	28,810	$84K	Reduce -0.1%
BFLY Butterfly Network Inc.	0.00%	22,074	$84K	Add +3.4%
MYGN Myriad Genetics Inc.	0.00%	13,533	$83K	Add +0.3%
JANX Janux Therapeutics Inc.	0.00%	5,953	$82K	Add +22.4%
BRSP Brightspire Capital Inc.	0.00%	14,566	$82K	Reduce -0.3%
NOVABAY PHARMACEUTICALS INC	0.00%	14,354	$81K	New
INDI Indie Semiconductor Inc. Class A	0.00%	22,764	$80K	Add +2.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,570	$79K	Reduce -26.4%
SANA Sana Biotechnology Inc.	0.00%	19,098	$78K	Add +14.8%
SG Sweetgreen Inc. Class A	0.00%	11,469	$78K	Reduce -3.0%
AIOT Powerfleet Inc.	0.00%	14,457	$77K	Add +0.3%
CMPX Compass Therapeutics Inc.	0.00%	14,311	$77K	Add +13.1%
SABR Sabre Corp.	0.00%	56,280	$77K	Add +0.5%
BW Babcock & Wilcox Enterpr	0.00%	12,067	$77K	New
TDAY USA Today Co. Inc.	0.00%	14,701	$76K	Add +6.5%
IBRX Immunitybio Inc.	0.00%	38,044	$75K	New
ANNX Annexon Inc.	0.00%	14,757	$74K	Add +33.9%
SLDP Solid Power Inc.	0.00%	17,295	$74K	Add +3.7%
SVRA Savara Inc.	0.00%	11,931	$72K	New
UAMY United States Antimony Corp.	0.00%	13,919	$70K	Add +15.2%
BTBT Bit Digital Inc.	0.00%	36,713	$69K	Add +3.3%
TDUP Thredup Inc. Class A	0.00%	10,777	$69K	Reduce -1.6%
ERAS Erasca Inc.	0.00%	18,391	$68K	Reduce -0.8%
BLND Blend Labs Inc. Class A	0.00%	22,028	$67K	Reduce -2.7%
SFIX Stitch Fix Inc. Class A	0.00%	12,683	$67K	Add +3.1%
IVVD Invivyd Inc.	0.00%	25,976	$64K	Add +36.2%
CTMX Cytomx Therapeutics Inc.	0.00%	14,722	$63K	Add +4.3%
SLS Sellas Life Sciences Group I	0.00%	16,351	$62K	Add +37.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,042	$61K	Add +0.2%
ASPI Asp Isotopes Inc.	0.00%	11,234	$60K	New
PACB Pacific Biosciences of Calif	0.00%	31,184	$58K	Add +2.4%
RR Richtech Robotics Inc. Class B	0.00%	17,721	$57K	Add +49.5%
TALK Talkspace Inc.	0.00%	15,767	$57K	Reduce -1.7%
FIP Ftai Infrastructure Inc.	0.00%	12,380	$57K	Add +1.2%
OPK Opko Health Inc.	0.00%	45,025	$57K	Add +9.0%
APPS Digital Turbine Inc.	0.00%	11,268	$56K	Add +4.6%
TROX Tronox Holdings PLC	0.00%	13,453	$56K	Add +0.1%
IHRT Iheartmedia Inc. Class A	0.00%	13,320	$55K	Add +0.3%
LAB Standard Biotools Inc.	0.00%	42,442	$54K	Add +0.8%
NRGV Energy Vault Holdings Inc.	0.00%	11,603	$53K	Add +11.4%
GEVO Gevo Inc.	0.00%	26,568	$53K	Add +0.3%
VONV Vanguard Russell 1000 Value	0.00%	574	$53K	Add +28.1%
NXDR Nextdoor Holdings Inc.	0.00%	25,131	$53K	Add +3.3%
GOGO Gogo Inc.	0.00%	11,316	$53K	Add +3.9%
LWLG Lightwave Logic Inc.	0.00%	15,181	$49K	Add +3.3%
ABAT American Battery Technology	0.00%	14,457	$48K	Add +41.1%
KOS Kosmos Energy Ltd.	0.00%	52,872	$48K	Reduce -0.0%
OCGN Ocugen Inc.	0.00%	35,423	$48K	Add +0.3%
EVH Evolent Health Inc. Class A	0.00%	11,855	$47K	Reduce -9.9%
OPTU Optimum Communications Inc. Class A	0.00%	28,256	$47K	Add +5.3%
SES Ses AI Corp.	0.00%	25,639	$46K	Add +0.1%
KOPN Kopin Corp.	0.00%	19,507	$46K	Add +11.4%
ASTL Algoma Steel Group Inc.	0.00%	11,079	$45K	Add +2.1%
WOOF Petco Health and Wellness Co.	0.00%	15,916	$45K	Add +1.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,133	$44K	New
CERS Cerus Corp.	0.00%	21,048	$43K	Add +2.0%
ALT Altimmune Inc.	0.00%	11,930	$43K	Add +18.6%
EVGO Evgo Inc.	0.00%	14,731	$43K	Add +0.6%
EGY Vaalco Energy Inc.	0.00%	11,666	$42K	Reduce -0.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	25,058	$42K	Reduce -4.3%
DNUT Krispy Kreme Inc.	0.00%	10,262	$41K	New
ACTG Acacia Research Corp.	0.00%	10,964	$41K	Add +0.5%
BYND Beyond Meat Inc.	0.00%	49,968	$41K	New
CYH Community Health Systems Inc.	0.00%	13,046	$41K	Reduce -5.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,469	$40K	Add +0.7%
CMTG Claros Mortgage Trust Inc.	0.00%	13,075	$40K	Add +0.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,174	$40K	Add +2.2%
PALI Palisade Bio Inc.	0.00%	16,072	$38K	New
PRME Prime Medicine Inc.	0.00%	10,801	$37K	Add +6.0%
SMRT Smartrent Inc.	0.00%	18,520	$37K	Add +0.1%
RC Ready Capital Corp.	0.00%	16,804	$37K	Reduce -28.8%
CLNE Clean Energy Fuels Corp.	0.00%	16,241	$34K	Reduce -12.1%
UP Wheels Up Experience Inc.	0.00%	51,773	$34K	Add +5.5%
SVC Service Pptys TR	0.00%	17,629	$32K	Reduce -0.3%
XRX Xerox Holdings Corp.	0.00%	13,644	$32K	Add +1.9%
ACRS Aclaris Therapeutics Inc.	0.00%	10,651	$32K	Add +0.2%
EGHT 8X8 Inc.	0.00%	15,319	$30K	Add +2.0%
CNDT Conduent Inc.	0.00%	15,660	$30K	Reduce -3.1%
ORBS Eightco Holdings Inc.	0.00%	17,226	$30K	New
MVIS Microvision Inc.	0.00%	34,734	$29K	Add +1.9%
GUTS Fractyl Health Inc.	0.00%	13,059	$29K	New
VGZ Vista Gold Corp.	0.00%	14,127	$28K	Add +0.9%
PROK Prokidney Corp.	0.00%	12,149	$27K	Add +6.3%
HRTX Heron Therapeutics Inc.	0.00%	20,914	$27K	Add +0.1%
HYLN Hyliion Holdings Corp.	0.00%	13,743	$25K	Add +0.3%
ALLO Allogene Therapeutics Inc.	0.00%	18,452	$25K	Add +4.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,148	$25K	Reduce -0.2%
RZLT Rezolute Inc.	0.00%	10,588	$25K	New
NFE New Fortress Energy Inc.	0.00%	21,916	$25K	Add +3.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,191	$24K	Add +0.8%
LDI Loandepot Inc. Class A	0.00%	11,681	$24K	New
AGL Agilon Health Inc.	0.00%	35,097	$24K	Add +0.2%
IKT Inhibikase Therapeutics Inc.	0.00%	11,400	$23K	New
OABI Omniab Inc.	0.00%	12,552	$23K	Add +24.6%
EDIT Editas Medicine Inc.	0.00%	11,180	$23K	Add +9.0%
ABTC American Bitcoin Corp.	0.00%	13,418	$23K	New
SLQT Selectquote Inc.	0.00%	15,780	$22K	Add +2.2%
QSI Quantum-Si Inc.	0.00%	19,797	$22K	Add +13.3%
OLPX Olaplex Holdings Inc.	0.00%	15,731	$21K	Add +12.4%
INVZ Innoviz Technologies Ltd.	0.00%	23,519	$20K	Add +3.9%
REKR Rekor Systems Inc.	0.00%	14,051	$19K	Add +1.8%
GPRO Gopro Inc. Class A	0.00%	13,398	$19K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	18,143	$19K	Add +15.3%
WTI W&T Offshore Inc.	0.00%	11,315	$18K	Add +0.6%
DVLT Datavault AI Inc.	0.00%	27,289	$18K	New
LPRO Open Lending Corp.	0.00%	11,425	$18K	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	11,313	$18K	Add +0.7%
HUMA Humacyte Inc.	0.00%	18,214	$17K	Add +20.6%
POWW Outdoor Holding Co.	0.00%	10,104	$17K	Reduce -0.3%
CHRS Coherus Oncology Inc.	0.00%	11,835	$17K	New
CDXS Codexis Inc.	0.00%	10,081	$16K	Add +0.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	37,884	$16K	Add +12.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	44,558	$16K	Add +10.4%
GOLD RESOURCE CORP	0.00%	18,511	$15K	New
CNSWF Constellation Software Inc.	0.00%	6	$14K	New
IXHL Incannex Healthcare Inc.	0.00%	39,434	$14K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	12,317	$14K	Reduce -0.9%
BRC INC-A	0.00%	12,086	$13K	Add +5.3%
TNYA Tenaya Therapeutics Inc.	0.00%	17,648	$13K	New
FATE Fate Therapeutics Inc.	0.00%	12,628	$12K	Add +0.2%
LUCD Lucid Diagnostics Inc.	0.00%	10,835	$12K	New
RXT Rackspace Technology Inc.	0.00%	11,050	$11K	New
ARAY Accuray Inc.	0.00%	12,465	$10K	Add +0.5%
ZNB Zeta Network Group	0.00%	16,809	$10K	New
WWR Westwater Resources Inc.	0.00%	12,624	$9K	New
ADV Advantage Solutions Inc.	0.00%	10,644	$9K	Add +6.0%
BLNK Blink Charging Co.	0.00%	12,567	$8K	New
BARK Bark Inc.	0.00%	11,284	$7K	Reduce -0.3%
SAFX XCF Global Inc. Class A	0.00%	23,772	$6K	New
FECCF Frontera Energy Corp.	0.00%	126	$549	New
SLF Sun Life Financial Inc.	0.00%	6	$374	No change
AMPY Amplify Energy Corp.	0.00%	54	$247	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	No change
SBRCY Sberbank PJSC -Sponsored ADR	0.00%	91,313	$1	New

Other holdings (40): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	94,869,000	$91.0M	Reduce -1.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	69,123,000	$89.8M	Add +18.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,177,404	$88.9M	Reduce -1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	69,783	$87.4M	Reduce -2.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	81,058,000	$84.1M	Reduce -4.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	67,987	$82.4M	Reduce -2.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,428,020	$74.0M	Add +3.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	51,884,000	$73.4M	Reduce -5.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	68,947,000	$71.1M	Reduce -1.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	70,123,000	$69.0M	Add +7.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	75,128,000	$67.4M	Add +1.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	58,607,000	$65.5M	Reduce -22.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,270,979	$64.1M	Add +7.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	55,987,000	$61.4M	Reduce -1.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,135,192	$58.8M	Reduce -1.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	49,218,000	$49.0M	Reduce -4.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	46,030,000	$47.4M	Add +18.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	39,654,000	$35.6M	Reduce -3.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	29,715,000	$34.7M	Add +133.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	675,749	$32.9M	Reduce -8.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	29,777,000	$31.8M	Add +944.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	29,949,000	$31.2M	Reduce -7.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	28,939,000	$31.0M	Add +5.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,091,000	$23.8M	Reduce -1.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$23.4M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	450,000	$22.7M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,000,000	$17.9M	Reduce -3.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,095,000	$17.3M	Reduce -3.3%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	13,941,000	$17.0M	Reduce -2.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	232,256	$16.0M	Reduce -2.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	211,150	$12.5M	Reduce -3.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,166,000	$12.1M	Reduce -2.2%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,480,000	$11.5M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,910,000	$11.2M	Add +25.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,396,000	$5.5M	Reduce -3.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	32,458	$179K	Reduce -99.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	90,000	$89K	Reduce -97.9%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	555	$79K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	20,381	$7K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4	$55	Reduce -100.0%

Total filed on the 13F, all lines: $177.2B.

Portfolio Sells Q3 2025 → Q4 2025


QCOM Qualcomm Inc.	Reduce -14.7%	0.32%	−6.10
ORCL Oracle Corp.	Reduce -75.4%	0.13%	−0.65
JNJ Johnson & Johnson	Reduce -8.5%	0.50%	−0.25
PANW Palo Alto Networks Inc.	Reduce -53.6%	0.12%	−0.18
PFG Principal Financial Group	Reduce -84.8%	0.03%	−0.16
TRU Transunion	Reduce -97.6%	0.00%	−0.16
MA Mastercard Inc. Class A	Reduce -20.7%	0.49%	−0.14
G Genpact Ltd.	Reduce -97.2%	0.00%	−0.13
META Meta Platforms Inc. Class A	Reduce -1.3%	0.76%	−0.13
FNF Fidelity National Financial	Reduce -36.7%	0.15%	−0.13
BBWI Bath & Body Works Inc.	Reduce -88.5%	0.01%	−0.12
ANET Arista Networks Inc.	Reduce -46.2%	0.10%	−0.11
GNRC Generac Holdings Inc.	Reduce -37.0%	0.10%	−0.11
AXTA Axalta Coating Systems Ltd.	Reduce -97.6%	0.00%	−0.10
SBAC SBA Communications Corp.	Reduce -96.1%	0.00%	−0.10
VRT Vertiv Holdings Co. Class A	Reduce -52.2%	0.09%	−0.09
WLK Westlake Corp.	Reduce -61.1%	0.05%	−0.08
CHRD Chord Energy Corp.	Reduce -36.8%	0.11%	−0.08
PFGC Performance Food Group Co.	Reduce -11.7%	0.22%	−0.08
GLW Corning Inc.	Reduce -50.8%	0.08%	−0.08
IWS iShares Russell Mid-Cap Valu	Reduce -98.7%	0.00%	−0.08
CF CF Industries Holdings Inc.	Reduce -13.1%	0.19%	−0.07
AVGO Broadcom Inc.	Reduce -7.1%	1.11%	−0.07
CCK Crown Holdings Inc.	Reduce -32.8%	0.15%	−0.07
FNV Franco-Nevada Corp.	Reduce -24.5%	0.14%	−0.07
CART Maplebear Inc.	Reduce -89.2%	0.01%	−0.07
GEV GE Vernova Inc.	Reduce -18.3%	0.35%	−0.07
ELV Elevance Health Inc.	Reduce -72.3%	0.03%	−0.06
EOG EOG Resources Inc.	Reduce -39.6%	0.07%	−0.06
COP Conocophillips	Reduce -44.1%	0.07%	−0.06
AMD Advanced Micro Devices	Reduce -28.7%	0.77%	−0.06
XOM Exxon Mobil Corp.	Reduce -19.7%	0.28%	−0.06
SEE Sealed Air Corp.	Reduce -96.0%	0.00%	−0.06
BKR Baker Hughes Co.	Reduce -12.8%	0.20%	−0.05
DGX Quest Diagnostics Inc.	Reduce -9.3%	0.21%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -37.1%	0.09%	−0.05
MSI Motorola Solutions Inc.	Reduce -9.3%	0.24%	−0.05
SNX TD Synnex Corp.	Reduce -68.7%	0.02%	−0.05
CCJ Cameco Corp.	Reduce -43.0%	0.07%	−0.05
SNDK Sandisk Corp.	Reduce -84.8%	0.02%	−0.05
CASY Casey's General Stores Inc.	Reduce -12.9%	0.22%	−0.05
TSEM Tower Semiconductor Ltd.	Reduce -85.6%	0.01%	−0.05
LNT Alliant Energy Corp.	Reduce -6.0%	0.32%	−0.05
HRL Hormel Foods Corp.	Reduce -72.0%	0.02%	−0.05
KEYS Keysight Technologies Inc.	Reduce -23.7%	0.27%	−0.05
WD Walker & Dunlop Inc.	Reduce -98.6%	0.00%	−0.05
QGEN Qiagen N.V.	Sold out	0.00%	−0.04
LULU Lululemon Athletica Inc.	Reduce -81.3%	0.01%	−0.04
UNF Unifirst Corp.	Reduce -98.5%	0.00%	−0.04
VVV Valvoline Inc.	Reduce -83.5%	0.01%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +16.2%	1.64%	+0.73
GOOGL Alphabet Inc. Class A	Add +16.0%	2.24%	+0.69
AMZN Amazon.com Inc.	Add +26.8%	3.21%	+0.69
AAPL Apple Inc.	Add +14.2%	3.45%	+0.61
NVDA Nvidia Corp.	Add +11.4%	4.15%	+0.51
BAC Bank of America Corp.	Add +92.2%	1.00%	+0.49
V Visa Inc. Class A	Add +48.2%	1.30%	+0.45
NRG NRG Energy Inc.	Add +178.2%	0.70%	+0.43
VRTX Vertex Pharmaceuticals Inc.	Add +49.4%	0.87%	+0.40
UPS United Parcel Service Class B	Add +72.9%	0.78%	+0.39
CEG Constellation Energy	Add +460.8%	0.44%	+0.36
LH Labcorp Holdings Inc.	Add +103.1%	0.77%	+0.32
CME Cme Group Inc.	Add +746.4%	0.32%	+0.28
MLM Martin Marietta Materials	Add +51.8%	0.87%	+0.27
BJ Bj's Wholesale Club Holdings	Add +57.2%	0.66%	+0.21
IQV Iqvia Holdings Inc.	Add +2628.1%	0.22%	+0.21
MTZ Mastec Inc.	Add +178.6%	0.33%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +470.7%	0.23%	+0.19
FCX Freeport-McMoran Inc.	Add +28.9%	0.50%	+0.19
CSCO Cisco Systems Inc.	Add +15.7%	0.93%	+0.18
PWR Quanta Services Inc.	Add +35.2%	0.70%	+0.17
IBM Intl Business Machines Corp.	Add +26.3%	0.77%	+0.17
MSFT Microsoft Corp.	Add +12.0%	3.59%	+0.17
ADM Archer-Daniels-Midland Co.	Add +831.3%	0.18%	+0.16
BLD Topbuild Corp.	Add +464.5%	0.18%	+0.15
APO Apollo Global Management Inc.	Add +47.4%	0.42%	+0.15
BMY Bristol-Myers Squibb Co.	Add +102.1%	0.25%	+0.14
RF Regions Financial Corp.	Add +68.9%	0.35%	+0.14
EXE Expand Energy Corp.	Add +192.0%	0.21%	+0.14
AMAT Applied Materials Inc.	Add +15.5%	0.45%	+0.13
USB US Bancorp	Add +63.2%	0.29%	+0.12
RRX Regal Rexnord Corp.	Add +42.6%	0.45%	+0.12
WMB Williams Cos Inc.	Add +295.7%	0.15%	+0.11
CAH Cardinal Health Inc.	Add +18.1%	0.32%	+0.11
EME Emcor Group Inc.	Add +34.5%	0.44%	+0.11
ADBE Adobe Inc.	Add +42.9%	0.38%	+0.10
AMGN Amgen Inc.	Add +71.9%	0.21%	+0.10
TFC Truist Financial Corp.	Add +7.5%	0.90%	+0.09
CCL Carnival Corp.	Add +1619.1%	0.09%	+0.08
APH Amphenol Corp. Class A	Add +15.2%	0.65%	+0.08
NEM Newmont Corp.	Add +16.7%	0.33%	+0.08
WFC Wells Fargo & Co.	Add +40.7%	0.23%	+0.08
CFG Citizens Financial Group	Add +89.4%	0.16%	+0.08
KLAC KLA Corp.	Add +15.3%	0.39%	+0.08
CRL Charles River Laboratories	Add +9938.8%	0.08%	+0.08
PEP Pepsico Inc.	Add +37.0%	0.29%	+0.08
AEP American Electric Power	Add +17.4%	0.41%	+0.06
B Barrick Mining Corp.	Add +4.5%	0.16%	+0.06
ROST Ross Stores Inc.	Add +21.6%	0.31%	+0.06
TJX TJX Companies Inc.	Add +17.6%	0.44%	+0.06

Notes & Other Activity Q3 2025 → Q4 2025


ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -1.0%	94,869,000	$91.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +18.3%	69,123,000	$89.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.4%	1,177,404	$88.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.0%	69,783	$87.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.8%	81,058,000	$84.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.6%	67,987	$82.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +3.2%	1,428,020	$74.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -5.3%	51,884,000	$73.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.5%	68,947,000	$71.1M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +7.0%	70,123,000	$69.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +1.2%	75,128,000	$67.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -22.4%	58,607,000	$65.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +7.3%	1,270,979	$64.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.1%	55,987,000	$61.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -1.3%	1,135,192	$58.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	46,408,000	$52.3Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -4.6%	49,218,000	$49.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +18.2%	46,030,000	$47.4M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	36,670,000	$36.7Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -3.4%	39,654,000	$35.6M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +133.5%	29,715,000	$34.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -8.0%	675,749	$32.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +944.8%	29,777,000	$31.8M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -7.4%	29,949,000	$31.2M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +5.9%	28,939,000	$31.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -1.6%	24,091,000	$23.8M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	450,000	$22.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -3.4%	15,000,000	$17.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -3.3%	18,095,000	$17.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -2.9%	13,941,000	$17.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -2.6%	232,256	$16.0M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Sold out	13,235,000	$13.2Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	12,695,000	$12.6Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -3.0%	211,150	$12.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -2.2%	13,166,000	$12.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +25.3%	9,910,000	$11.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -3.1%	5,396,000	$5.5M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -99.9%	32,458	$179K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -97.9%	90,000	$89K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	555	$79K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -100.0%	4	$55

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