Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q1 2026
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Victory Capital Management Inc. reported 2,373 stock positions worth $154.7 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 88 new positions, sold out of 97, added to 1,130 and reduced 1,107. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +330%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $154.7B (Q1 2026)
SEC Filing: 0001040188-26-000028 ↗ filed May 15, 2026

Holdings Value

Holdings 2,373 stocks · $154.7B


NVDA Nvidia Corp.	3.70%	32,786,013	$5.7B	Reduce -16.1%
AAPL Apple Inc.	3.07%	18,706,629	$4.7B	Reduce -15.9%
MSFT Microsoft Corp.	2.56%	10,712,913	$4.0B	Reduce -17.9%
AMZN Amazon.com Inc.	2.28%	16,957,418	$3.5B	Reduce -30.6%
GOOGL Alphabet Inc. Class A	1.84%	9,903,111	$2.8B	Reduce -21.3%
LLY Eli Lilly & Co.	1.11%	1,866,854	$1.7B	Reduce -30.4%
GOOG Alphabet Inc. Class C	1.07%	5,784,751	$1.7B	Reduce -11.3%
AVGO Broadcom Inc.	1.03%	5,150,233	$1.6B	Reduce -8.9%
V Visa Inc. Class A	0.96%	4,905,279	$1.5B	Reduce -24.6%
META Meta Platforms Inc. Class A	0.96%	2,584,702	$1.5B	Add +28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	25,400,756	$1.2B	Reduce -20.4%
TFC Truist Financial Corp.	0.80%	26,936,449	$1.2B	Reduce -15.7%
LH Labcorp Holdings Inc.	0.80%	4,627,126	$1.2B	Reduce -13.6%
CSCO Cisco Systems Inc.	0.77%	15,249,836	$1.2B	Reduce -27.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.72%	11,254,181	$1.1B	Reduce -13.0%
UPS United Parcel Service Class B	0.70%	11,040,973	$1.1B	Reduce -20.1%
NRG NRG Energy Inc.	0.68%	7,165,705	$1.0B	Reduce -6.7%
AMD Advanced Micro Devices	0.67%	5,094,196	$1.0B	Reduce -19.8%
SNPS Synopsys Inc.	0.65%	2,539,838	$1.0B	Reduce -7.0%
MLM Martin Marietta Materials	0.62%	1,637,147	$963.8M	Reduce -33.1%
UBER Uber Technologies Inc.	0.59%	12,613,697	$907.3M	Reduce -7.5%
NFLX Netflix Inc.	0.58%	9,293,865	$893.6M	Add +33.8%
VRTX Vertex Pharmaceuticals Inc.	0.55%	1,888,521	$843.3M	Reduce -43.7%
JNJ Johnson & Johnson	0.54%	3,429,005	$838.2M	Reduce -18.4%
ACN Accenture PLC Class A	0.53%	4,135,179	$820.0M	Add +262.2%
APH Amphenol Corp. Class A	0.53%	6,442,036	$814.0M	Reduce -23.9%
NOW ServiceNow Inc.	0.52%	7,628,519	$797.6M	Add +97.2%
RRX Regal Rexnord Corp.	0.51%	4,177,118	$782.2M	Reduce -26.2%
TSLA Tesla Inc.	0.49%	2,048,950	$761.7M	Add +6.6%
MCHP Microchip Technology Inc.	0.49%	11,713,122	$756.8M	Reduce -12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	3,017,348	$731.4M	Reduce -34.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.47%	546,404	$721.8M	Add +329.7%
PWR Quanta Services Inc.	0.46%	1,296,298	$711.7M	Reduce -55.5%
JPM JPMorgan Chase & Co.	0.46%	2,415,579	$710.6M	Reduce -4.4%
UITB Victoryshares Core Intermedi	0.45%	14,850,508	$698.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	4,210,800	$672.5M	Reduce -16.3%
BKNG Booking Holdings Inc.	0.43%	158,316	$666.8M	Add +9.5%
FCX Freeport-McMoran Inc.	0.42%	11,180,678	$657.2M	Reduce -35.6%
CEG Constellation Energy	0.42%	2,333,632	$651.7M	Add +7.5%
ADBE Adobe Inc.	0.41%	2,586,382	$628.7M	Add +34.9%
MA Mastercard Inc. Class A	0.40%	1,236,533	$617.9M	Reduce -17.5%
ISRG Intuitive Surgical Inc.	0.39%	1,299,442	$599.1M	Reduce -12.4%
XOM Exxon Mobil Corp.	0.38%	3,503,807	$594.5M	Reduce -14.4%
HD Home Depot Inc.	0.38%	1,796,496	$590.9M	Reduce -14.1%
USFD US Foods Holding Corp.	0.36%	6,077,846	$560.4M	Add +26.2%
KLAC KLA Corp.	0.36%	380,557	$560.3M	Reduce -31.9%
BMY Bristol-Myers Squibb Co.	0.36%	9,151,211	$555.0M	Add +11.5%
EME Emcor Group Inc.	0.36%	751,050	$554.5M	Reduce -41.2%
LOW Lowe's Cos Inc.	0.36%	2,330,207	$550.6M	Add +0.4%
ROST Ross Stores Inc.	0.35%	2,525,025	$547.0M	Reduce -16.6%
AMAT Applied Materials Inc.	0.35%	1,586,115	$542.1M	Reduce -48.8%
CMS CMS Energy Corp.	0.34%	6,839,262	$530.6M	Reduce -7.4%
NEM Newmont Corp.	0.34%	4,829,752	$522.8M	Reduce -16.0%
EXE Expand Energy Corp.	0.34%	4,760,749	$522.6M	Add +44.9%
GS Goldman Sachs Group Inc.	0.34%	616,833	$521.8M	Reduce -29.4%
INTU Intuit Inc.	0.34%	1,201,979	$519.7M	Add +5.5%
LNT Alliant Energy Corp.	0.34%	7,238,864	$519.5M	Reduce -15.6%
WMT Walmart Inc.	0.33%	4,124,223	$512.6M	Add +107.3%
MTZ Mastec Inc.	0.33%	1,592,523	$512.4M	Reduce -39.6%
ES Eversource Energy	0.33%	7,318,444	$507.0M	Reduce -23.3%
UBND Victoryshares Core Plus Bond	0.32%	22,967,672	$500.2M	Add +12.8%
ICE Intercontinental Exchange Inc.	0.31%	3,070,325	$482.9M	Reduce -14.8%
GEV GE Vernova Inc.	0.31%	550,075	$480.2M	Reduce -40.9%
B Barrick Mining Corp.	0.31%	9,479,096	$472.3M	Add +78.1%
CSX CSX Corp.	0.30%	11,386,620	$467.4M	Reduce -5.8%
CRM Salesforce Inc.	0.30%	2,463,082	$459.8M	Add +14.2%
DVN Devon Energy Corp.	0.30%	9,132,342	$459.5M	Reduce -34.4%
MRK Merck & Co. Inc.	0.29%	3,789,757	$455.9M	Reduce -21.2%
EXPE Expedia Group Inc.	0.29%	1,915,203	$442.2M	Reduce -12.8%
PFE Pfizer Inc.	0.28%	15,508,999	$435.5M	Reduce -21.7%
PKG Packaging Corp. of America	0.28%	2,024,118	$429.6M	Reduce -12.3%
ORLY O'reilly Automotive Inc.	0.28%	4,631,035	$427.5M	Reduce -31.1%
ETN Eaton Corp. PLC	0.28%	1,192,322	$426.5M	Add +133.1%
PINS Pinterest Inc. Class A	0.27%	22,873,121	$419.5M	Reduce -14.7%
ADM Archer-Daniels-Midland Co.	0.27%	5,763,955	$419.0M	Add +3.1%
KEYS Keysight Technologies Inc.	0.27%	1,481,291	$418.3M	Reduce -35.7%
HIG Hartford Insurance Group Inc.	0.26%	3,008,859	$406.9M	Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.26%	7,838,119	$402.8M	Add +109.9%
RF Regions Financial Corp.	0.26%	15,264,042	$398.7M	Reduce -33.2%
WTW Willis Towers Watson PLC	0.26%	1,360,892	$397.0M	Add +7.7%
RPM RPM International Inc.	0.25%	3,889,257	$386.6M	Add +12.1%
AEP American Electric Power	0.25%	2,941,785	$385.6M	Reduce -53.4%
CRH CRH PLC	0.25%	4,248,353	$383.9M	Add +1805.7%
PEP Pepsico Inc.	0.25%	2,467,725	$383.2M	Reduce -30.4%
MSI Motorola Solutions Inc.	0.25%	881,810	$382.7M	Reduce -19.3%
USB US Bancorp	0.25%	7,300,739	$379.7M	Reduce -23.0%
COST Costco Wholesale Corp.	0.25%	380,396	$379.0M	Add +11.1%
LECO Lincoln Electric Holdings	0.24%	1,483,496	$369.5M	Reduce -14.1%
LAMR Lamar Advertising Co. Class A	0.24%	2,910,453	$368.6M	Reduce -7.1%
KNX Knight-Swift Transportation	0.24%	6,333,931	$364.7M	Reduce -7.3%
TMUS T-Mobile US Inc.	0.24%	1,732,888	$364.0M	Add +114.8%
DGX Quest Diagnostics Inc.	0.23%	1,846,336	$361.8M	Reduce -13.2%
CAT Caterpillar Inc.	0.23%	510,512	$361.7M	Reduce -17.7%
RJF Raymond James Financial Inc.	0.23%	2,489,689	$360.5M	Reduce -10.6%
CTRA Coterra Energy Inc.	0.23%	10,182,314	$357.8M	Reduce -53.7%
MU Micron Technology Inc.	0.23%	1,054,377	$356.2M	Add +26.2%
STLD Steel Dynamics Inc.	0.23%	1,946,832	$350.4M	Reduce -8.7%
NNN NNN REIT Inc.	0.23%	8,318,682	$349.6M	Reduce -12.4%
HUBB Hubbell Inc.	0.23%	710,028	$348.4M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.22%	1,012,395	$342.1M	Reduce -23.8%
AZO AutoZone Inc.	0.22%	101,123	$341.6M	Add +12.7%
AWK American Water Works Co. Inc.	0.22%	2,500,233	$340.3M	Reduce -4.4%
ELS Equity Lifestyle Properties	0.22%	5,431,116	$339.0M	Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	3,505,646	$337.9M	Reduce -42.4%
QCOM Qualcomm Inc.	0.22%	2,607,185	$335.8M	Reduce -21.4%
CARR Carrier Global Corp.	0.22%	5,941,125	$334.5M	Add +24.2%
WMB Williams Cos Inc.	0.22%	4,580,409	$333.4M	Add +3.0%
ABBV Abbvie Inc.	0.21%	1,523,989	$331.5M	Add +0.9%
LNG Cheniere Energy Inc.	0.21%	1,147,154	$325.5M	Reduce -49.7%
LRCX Lam Research Corp.	0.21%	1,518,911	$324.5M	Reduce -14.9%
XYL Xylem Inc.	0.21%	2,706,472	$323.4M	Reduce -3.4%
BLD Topbuild Corp.	0.21%	915,702	$321.7M	Add +17.8%
CACI Caci International Inc. Class A	0.21%	589,068	$320.4M	Add +428.9%
ADI Analog Devices Inc.	0.21%	1,000,188	$318.2M	Add +120.2%
TXN Texas Instruments Inc.	0.20%	1,603,874	$311.4M	Add +2.1%
BKR Baker Hughes Co.	0.20%	5,075,498	$309.9M	Reduce -34.1%
TMO Thermo Fisher Scientific Inc.	0.20%	627,704	$308.6M	Reduce -19.1%
BWLP BW LPG Ltd.	0.20%	3,843,764	$308.2M	New
LHX L3HARRIS Technologies Inc.	0.20%	887,293	$306.2M	Reduce -24.1%
ATR Aptargroup Inc.	0.20%	2,418,884	$304.8M	Add +5.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.20%	11,590,479	$304.8M	Add +1.3%
CASY Casey's General Stores Inc.	0.20%	415,780	$302.6M	Reduce -39.6%
SHOP Shopify Inc. Class A	0.20%	2,546,610	$302.1M	Add +358.2%
GILD Gilead Sciences Inc.	0.19%	2,161,094	$301.2M	Reduce -20.9%
PLTR Palantir Technologies Inc. Class A	0.19%	2,040,997	$298.6M	Reduce -2.0%
CI The Cigna Group	0.19%	1,111,794	$296.6M	Reduce -17.6%
HLT Hilton Worldwide Holdings Inc.	0.19%	972,479	$295.7M	Add +28.1%
FFIV F5 Inc.	0.19%	1,021,541	$295.6M	Add +116.0%
RVTY Revvity Inc.	0.19%	3,372,627	$295.5M	Add +1108.2%
WSM Williams-Sonoma Inc.	0.19%	1,608,762	$293.3M	Add +44.0%
CAH Cardinal Health Inc.	0.19%	1,386,834	$293.1M	Reduce -48.6%
CHRD Chord Energy Corp.	0.19%	2,050,984	$291.6M	Add +2.5%
CF CF Industries Holdings Inc.	0.19%	2,218,746	$288.1M	Reduce -49.1%
CPT Camden Property Trust	0.19%	2,947,610	$287.9M	Reduce -7.5%
DD Dupont DE Nemours Inc.	0.19%	6,281,178	$287.7M	Add +4275.4%
AKAM Akamai Technologies Inc.	0.19%	2,501,867	$287.3M	Reduce -3.5%
IEX Idex Corp.	0.19%	1,512,016	$286.6M	Add +6890.0%
CME Cme Group Inc.	0.18%	964,043	$284.7M	Reduce -53.0%
FCN Fti Consulting Inc.	0.18%	1,601,356	$283.1M	Reduce -2.0%
LIN Linde PLC	0.18%	568,404	$281.8M	Add +46.1%
TTC Toro Co.	0.18%	3,007,475	$281.0M	Add +20402.3%
SPOT Spotify Technology SA	0.18%	574,869	$278.8M	Add +1000.9%
ORI Old Republic Intl Corp.	0.18%	6,930,525	$276.5M	Reduce -13.5%
MOH Molina Healthcare Inc.	0.18%	2,070,699	$276.0M	Add +46.8%
CMCSA Comcast Corp. Class A	0.18%	9,539,298	$273.9M	Add +12.9%
USTB Victoryshares Short-Term Bon	0.18%	5,410,366	$273.7M	Add +1.2%
ROK Rockwell Automation Inc.	0.18%	757,183	$271.8M	Reduce -21.5%
SHEL Shell PLC-ADR	0.17%	2,884,339	$268.2M	Add +67.4%
RSG Republic Services Inc.	0.17%	1,223,184	$267.9M	Add +1.3%
TXRH Texas Roadhouse Inc.	0.17%	1,618,501	$267.3M	Add +35.0%
WFC Wells Fargo & Co.	0.17%	3,329,480	$265.1M	Reduce -24.6%
ADP Automatic Data Processing	0.17%	1,302,229	$264.6M	Add +96.5%
DINO HF Sinclair Corp.	0.17%	4,222,772	$263.5M	Add +135.3%
AFG American Financial Group Inc.	0.17%	2,037,965	$260.3M	Reduce -27.3%
UIVM Victoryshares International	0.17%	3,752,437	$256.2M	No change
SNDK Sandisk Corp.	0.17%	402,714	$255.9M	Add +146.7%
AGCO Agco Corp.	0.16%	2,191,147	$253.9M	Reduce -3.2%
MODL Victoryshares Westend US Sec	0.16%	5,655,761	$252.8M	Add +3.2%
BWA Borgwarner Inc.	0.16%	4,651,889	$252.4M	Reduce -31.7%
STT State Street Corp.	0.16%	1,970,516	$249.4M	Reduce -56.8%
DAL Delta Air Lines Inc.	0.16%	3,721,116	$247.4M	Add +20.2%
PAG Penske Automotive Group Inc.	0.16%	1,654,034	$247.3M	Add +11.4%
MDT Medtronic PLC	0.16%	3,279,405	$246.9M	Add +102.6%
CFG Citizens Financial Group	0.16%	4,096,696	$245.7M	Reduce -13.4%
SARO Standardaero Inc.	0.16%	9,507,446	$245.6M	Add +88.6%
CDW CDW Corp.	0.16%	2,000,699	$242.1M	Add +1487.6%
ABNB Airbnb Inc. Class A	0.15%	1,889,326	$238.6M	Add +5.7%
KEY Keycorp	0.15%	11,852,674	$237.6M	Add +48.6%
PR Permian Resources Corp. Class A	0.15%	11,111,228	$236.9M	Add +141.6%
APO Apollo Global Management Inc.	0.15%	2,118,873	$236.1M	Reduce -58.4%
TRMB Trimble Inc.	0.15%	3,571,368	$233.0M	Reduce -28.0%
OMC Omnicom Group	0.15%	3,080,883	$232.0M	Add +58.1%
PG The Procter & Gamble Co.	0.15%	1,603,882	$231.7M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	3,163,295	$227.0M	Add +16.0%
NTAP Netapp Inc.	0.15%	2,210,284	$226.3M	Add +18.3%
AMGN Amgen Inc.	0.15%	642,962	$226.2M	Reduce -43.5%
BA The Boeing Co.	0.15%	1,134,583	$225.8M	Add +451.3%
VZ Verizon Communications Inc.	0.15%	4,477,928	$224.8M	Reduce -13.7%
CCJ Cameco Corp.	0.15%	2,066,120	$224.6M	Add +45.7%
MO Altria Group Inc.	0.15%	3,399,862	$224.4M	Reduce -2.6%
VLO Valero Energy Corp.	0.14%	901,402	$222.7M	Reduce -46.9%
GM General Motors Co.	0.14%	2,989,417	$222.7M	Add +160.8%
VRT Vertiv Holdings Co. Class A	0.14%	885,877	$222.0M	Reduce -8.8%
IQV Iqvia Holdings Inc.	0.14%	1,296,289	$221.1M	Reduce -22.6%
VEA Vanguard Ftse Developed ETF	0.14%	3,410,358	$218.5M	Add +21.0%
ZS Zscaler Inc.	0.14%	1,555,104	$218.2M	Add +1021.6%
AMRZ Amrize Ltd.	0.14%	3,886,958	$217.7M	New
GRIN Victoryshares Intl FR CSH FL	0.14%	7,795,406	$215.3M	Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	437,046	$209.4M	Add +6.8%
FANG Diamondback Energy Inc.	0.14%	1,056,099	$208.9M	Reduce -23.0%
HBAN Huntington Bancshares Inc.	0.13%	13,201,924	$206.6M	Reduce -64.7%
MKSI MKS Inc.	0.13%	878,758	$201.9M	Reduce -65.7%
ZBRA Zebra Technologies Corp. Class A	0.13%	956,566	$200.0M	Reduce -12.7%
DELL Dell Technologies -C	0.13%	1,217,795	$199.9M	Add +18.8%
FE Firstenergy Corp.	0.13%	3,940,515	$199.6M	Reduce -28.4%
VFLO Victoryshares Free Cash Flow	0.13%	5,011,150	$197.8M	Add +6.6%
ULVM Victoryshares US Value Momen	0.13%	2,057,405	$196.5M	Add +10.8%
COP Conocophillips	0.13%	1,482,423	$195.7M	Add +13.8%
HON Honeywell International Inc.	0.13%	864,947	$195.5M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.12%	3,088,877	$189.5M	Add +53.9%
ZM Zoom Communications Inc.	0.12%	2,352,451	$189.1M	Add +28.4%
MCD McDonald's Corp.	0.12%	608,395	$189.1M	Reduce -3.1%
UEVM Victoryshares Emerging Marke	0.12%	3,267,652	$187.0M	Add +4.3%
CL Colgate-Palmolive Co.	0.12%	2,179,162	$185.7M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.12%	1,153,523	$184.9M	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.12%	3,853,808	$184.9M	Reduce -24.5%
TKR Timken Co.	0.12%	1,829,198	$184.0M	Reduce -0.8%
PNC PNC Financial Services Group	0.11%	836,064	$174.0M	Add +2.3%
LSTR Landstar System Inc.	0.11%	1,074,358	$172.2M	Reduce -5.7%
LMT Lockheed Martin Corp.	0.11%	283,263	$171.2M	Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	2,260,151	$169.7M	Add +3.0%
CVX Chevron Corp.	0.11%	819,874	$169.6M	Reduce -60.2%
EIX Edison International	0.11%	2,299,994	$168.3M	Add +13.8%
IWD iShares Russell 1000 Value E	0.11%	780,824	$166.8M	Add +5861.4%
MCK McKesson Corp.	0.11%	191,424	$165.7M	Reduce -22.2%
PM Philip Morris International	0.11%	999,564	$165.3M	Add +15.4%
INCY Incyte Corp.	0.11%	1,742,870	$164.0M	Add +19.9%
ANET Arista Networks Inc.	0.10%	1,308,491	$160.7M	Reduce -1.4%
CDE Coeur Mining Inc.	0.10%	8,506,495	$159.7M	Add +575.2%
EOG EOG Resources Inc.	0.10%	1,104,066	$159.6M	Reduce -10.0%
CHKP Check Point Software Tech	0.10%	1,092,451	$156.1M	Reduce -35.2%
SSB Southstate Bank Corp.	0.10%	1,682,076	$155.6M	Reduce -3.2%
KO The Coca-Cola Co.	0.10%	2,044,959	$155.5M	Add +22.2%
CCL Carnival Corp.	0.10%	5,974,744	$154.6M	Add +16.4%
EQT Eqt Corp.	0.10%	2,417,586	$153.9M	Reduce -8.8%
WDAY Workday Inc. Class A	0.10%	1,181,109	$153.4M	Add +497.1%
XLK SS Technology Select Sector	0.10%	1,132,976	$150.6M	Add +0.9%
UCRD Victoryshares Corporate Bond	0.10%	6,988,904	$150.2M	Add +3.0%
INTC Intel Corp.	0.10%	3,351,846	$147.9M	Add +0.5%
CRC California Resources Corp.	0.09%	2,116,651	$146.5M	Reduce -9.7%
THC Tenet Healthcare Corp.	0.09%	768,058	$144.9M	Add +5.0%
ORCL Oracle Corp.	0.09%	976,535	$143.7M	Reduce -17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	2,914,968	$142.6M	Reduce -10.1%
PYPL PayPal Holdings Inc.	0.09%	3,128,698	$141.5M	Reduce -31.4%
CPRT Copart Inc.	0.09%	4,253,499	$141.2M	Reduce -50.2%
USVM Victoryshares US Small Mid C	0.09%	1,485,719	$140.7M	Add +4.6%
XLF SS Financial Select Sector	0.09%	2,848,275	$140.6M	Add +0.9%
MS Morgan Stanley	0.09%	854,305	$140.6M	Reduce -12.0%
EBAY eBay Inc.	0.09%	1,537,362	$139.9M	Reduce -25.7%
APP AppLovin Corp. Class A	0.09%	349,284	$139.0M	Reduce -11.3%
AXP American Express Co.	0.09%	457,095	$138.3M	Reduce -4.5%
FTNT Fortinet Inc.	0.09%	1,686,240	$137.8M	Add +1.1%
CB Chubb Ltd.	0.09%	419,029	$136.6M	Add +8.3%
TGT Target Corp.	0.09%	1,111,324	$134.7M	Reduce -28.3%
WDC Western Digital Corp.	0.09%	497,009	$134.4M	Reduce -15.4%
AGG iShares Core U.S. Aggregate	0.09%	1,352,490	$134.3M	Add +7.6%
FOXA Fox Corp. Class A	0.09%	2,285,276	$133.5M	Add +438.9%
LDOS Leidos Holdings Inc.	0.09%	857,475	$133.4M	Add +136.3%
GAP The Gap Inc.	0.09%	5,439,181	$131.6M	Add +141.2%
IJR iShares Core S&P Small-Cap E	0.08%	1,056,586	$131.3M	Add +16.3%
CMC Commercial Metals Co.	0.08%	2,130,530	$130.9M	Reduce -3.4%
PPG PPG Industries Inc.	0.08%	1,220,628	$130.5M	Add +15.4%
UNP Union Pacific Corp.	0.08%	536,144	$130.1M	Reduce -6.6%
UBSI United Bankshares Inc.	0.08%	3,119,919	$129.2M	Reduce -5.4%
PAYX Paychex Inc.	0.08%	1,399,866	$129.0M	Add +197.2%
CRL Charles River Laboratories	0.08%	743,346	$128.2M	Add +7.5%
MMM 3M Co.	0.08%	881,616	$128.0M	Reduce -11.1%
SPGI S&P Global Inc.	0.08%	298,776	$127.1M	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.08%	459,689	$124.4M	Add +12.4%
PLD Prologis Inc.	0.08%	928,182	$122.7M	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.08%	111,992	$122.4M	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.08%	405,812	$122.1M	Add +288.5%
LVS Las Vegas Sands Corp.	0.08%	2,238,796	$120.6M	Add +717.5%
UNM Unum Group	0.08%	1,646,188	$120.2M	Reduce -8.4%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.08%	3,856,032	$120.1M	Add +4.3%
T AT&T Inc.	0.08%	4,126,607	$119.6M	Add +33.0%
FNV Franco-Nevada Corp.	0.08%	483,580	$119.5M	Reduce -59.6%
CVS CVS Health Corp.	0.08%	1,660,522	$119.3M	Add +5.3%
ACLS Axcelis Technologies Inc.	0.08%	1,279,005	$119.0M	Reduce -29.2%
EVRG Evergy Inc.	0.08%	1,435,064	$117.6M	Reduce -3.8%
EXC Exelon Corp.	0.08%	2,381,160	$116.7M	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.08%	2,610,606	$116.6M	Add +82.6%
DECK Deckers Outdoor Corp.	0.08%	1,163,446	$116.4M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	358,501	$115.0M	Add +8.2%
NFG National Fuel Gas Co.	0.07%	1,223,561	$115.0M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.07%	538,285	$113.9M	Add +2.1%
BND Vanguard Total Bond Market	0.07%	1,540,374	$113.4M	Add +73.8%
NTRS Northern Trust Corp.	0.07%	804,694	$112.3M	Reduce -18.0%
NVST Envista Holdings Corp.	0.07%	4,393,068	$111.5M	Reduce -27.4%
P Everpure Inc. Class A	0.07%	1,883,672	$111.2M	Reduce -39.6%
SYF Synchrony Financial	0.07%	1,633,638	$111.1M	Add +23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	2,397,900	$110.8M	New
UMBF Umb Financial Corp.	0.07%	979,052	$110.4M	Reduce -11.2%
RNST Renasant Corp.	0.07%	3,054,507	$110.4M	Reduce -6.5%
XLC SS Comm Select Sector SPDR	0.07%	987,357	$109.5M	Add +1.1%
OKTA Okta Inc.	0.07%	1,382,432	$108.8M	Add +60.8%
MDLZ Mondelez International Inc. Class A	0.07%	1,875,934	$108.1M	Reduce -3.7%
COF Capital One Financial Corp.	0.07%	591,472	$107.9M	Add +57.1%
SPG Simon Property Group Inc.	0.07%	576,903	$107.6M	Add +0.7%
ONB Old National Bancorp	0.07%	4,866,956	$107.6M	Reduce -12.4%
C Citigroup Inc.	0.07%	946,105	$107.3M	Reduce -24.6%
CW Curtiss-Wright Corp.	0.07%	157,152	$107.0M	Add +5.7%
DRI Darden Restaurants Inc.	0.07%	543,589	$106.6M	Reduce -6.7%
KGC Kinross Gold Corp.	0.07%	3,466,137	$106.5M	Add +0.1%
GLW Corning Inc.	0.07%	780,395	$106.1M	Reduce -50.8%
ON On Semiconductor	0.07%	1,712,519	$106.0M	Add +439.9%
SCHW Schwab (charles) Corp.	0.07%	1,126,631	$105.9M	Add +18.3%
MAR Marriott International Class A	0.07%	323,528	$105.8M	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.07%	1,501,248	$105.5M	Add +394.5%
PGR Progressive Corp.	0.07%	525,640	$104.2M	Add +5.5%
TOL Toll Brothers Inc.	0.07%	762,752	$104.1M	Reduce -31.0%
MPC Marathon Petroleum Corp.	0.07%	422,686	$103.2M	Reduce -60.0%
ZBH Zimmer Biomet Holdings Inc.	0.07%	1,139,894	$103.1M	Reduce -54.0%
NTRA Natera Inc.	0.07%	515,238	$103.0M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.07%	183,237	$103.0M	Reduce -10.8%
PHM Pultegroup Inc.	0.07%	875,145	$102.9M	Reduce -43.7%
ALL Allstate Corp.	0.07%	495,395	$102.7M	Add +4.8%
LFUS Littelfuse Inc.	0.07%	301,452	$102.3M	Reduce -19.1%
DUK Duke Energy Corp.	0.07%	780,485	$102.2M	Add +35.2%
VC Visteon Corp.	0.07%	1,118,167	$101.9M	Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	8,814,185	$101.7M	Add +20.1%
CHEF The Chefs' Warehouse Inc.	0.07%	1,710,882	$101.7M	Add +19.8%
REGN Regeneron Pharmaceuticals	0.06%	129,074	$99.7M	Add +15.3%
FCFS Firstcash Holdings Inc.	0.06%	529,672	$99.6M	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.06%	223,890	$99.5M	Reduce -3.3%
RTX RTX Corp.	0.06%	514,814	$99.3M	Add +0.7%
STNG Scorpio Tankers Inc.	0.06%	1,321,798	$98.7M	Add +6.7%
HUM Humana Inc.	0.06%	563,147	$97.6M	Add +29.7%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	3,091,053	$97.6M	Reduce -13.9%
IVV iShares Core S&P 500 ETF	0.06%	149,125	$97.4M	Reduce -32.4%
CNC Centene Corp.	0.06%	2,972,260	$97.3M	Add +1093.0%
GFI Gold Fields Ltd.-Spons ADR	0.06%	2,139,741	$97.1M	No change
TT Trane Technologies PLC	0.06%	231,915	$96.6M	Reduce -2.2%
SBUX Starbucks Corp.	0.06%	1,078,500	$96.6M	Reduce -8.3%
NBIX Neurocrine Biosciences Inc.	0.06%	731,609	$96.4M	Add +487.4%
XLV SS Health Care Select Sector	0.06%	652,174	$95.6M	Add +1.0%
IDA Idacorp Inc.	0.06%	667,743	$95.5M	Reduce -15.0%
DE Deere & Co.	0.06%	169,316	$95.4M	Reduce -18.7%
ADSK Autodesk Inc.	0.06%	394,098	$94.3M	Reduce -19.9%
APTV Aptiv PLC	0.06%	1,346,566	$93.5M	Add +9.1%
FCPT Four Corners Property Trust	0.06%	3,926,967	$92.9M	Reduce -7.6%
VEEV Veeva Systems Inc. Class A	0.06%	527,343	$92.6M	Add +192.9%
CDNS Cadence Design SYS Inc.	0.06%	333,078	$92.6M	Add +1.4%
FDX FedEx Corp.	0.06%	254,891	$90.8M	Reduce -5.6%
EG Everest Group Ltd.	0.06%	276,068	$90.2M	Reduce -36.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	3,004,723	$90.2M	Add +3.4%
LYB Lyondellbasell Indu Class A	0.06%	1,119,680	$90.2M	Add +96.3%
GD General Dynamics Corp.	0.06%	261,457	$89.7M	Add +19.4%
MGRC McGrath Rentcorp	0.06%	809,924	$89.3M	Reduce -10.0%
LULU Lululemon Athletica Inc.	0.06%	580,632	$88.9M	Add +525.1%
FIX Comfort Systems USA Inc.	0.06%	64,058	$88.3M	Add +12.8%
SNA Snap-on Inc.	0.06%	242,984	$88.3M	Reduce -16.4%
FMX Fomento Economico Mex-SP ADR	0.06%	793,765	$88.2M	Add +22.6%
SNY Sanofi-ADR	0.06%	1,830,115	$88.1M	Add +12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	740,156	$87.8M	Reduce -17.1%
SYY Sysco Corp.	0.06%	1,225,504	$87.4M	Reduce -19.7%
COR Cencora Inc.	0.06%	276,259	$86.8M	Add +34.0%
MSM MSC Industrial Direct Co. Class A	0.06%	932,321	$86.0M	Reduce -5.7%
OSW Onespaworld Holdings Ltd.	0.06%	3,721,816	$85.4M	Add +5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	2,226,548	$85.2M	Add +10.1%
GE General Electric filed as GE AEROSPACE	0.05%	296,724	$84.2M	Reduce -5.3%
AIG American International Group	0.05%	1,118,081	$84.1M	Reduce -17.1%
WFRD Weatherford International PL	0.05%	886,697	$83.9M	Reduce -23.5%
PLXS Plexus Corp.	0.05%	413,630	$83.8M	Add +18.5%
HAYW Hayward Holdings Inc.	0.05%	6,201,309	$83.0M	Reduce -5.8%
MSGS Madison Square Garden Sports	0.05%	257,758	$82.8M	Reduce -22.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	299,446	$82.4M	Add +72.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	210,734	$82.3M	Add +1.0%
MUR Murphy Oil Corp.	0.05%	1,993,985	$82.3M	Add +3.3%
ENSG The Ensign Group Inc.	0.05%	407,923	$82.2M	Reduce -15.7%
MD Pediatrix Medical Group Inc.	0.05%	3,841,933	$82.2M	Add +0.6%
INGM Ingram Micro Holding Corp.	0.05%	3,482,870	$81.2M	Add +11.4%
XLP SS Consumer Staples Sel Sect	0.05%	983,502	$80.6M	Add +1.7%
HUBG Hub Group Inc. Class A	0.05%	2,221,768	$80.1M	Reduce -29.0%
SPNT Siriuspoint Ltd.	0.05%	3,712,758	$80.0M	Reduce -12.0%
NET Cloudflare Inc. Class A	0.05%	384,775	$79.4M	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.05%	338,710	$79.0M	Add +3.5%
PLAB Photronics Inc.	0.05%	1,938,627	$78.3M	Reduce -9.5%
IEFA iShares Core MSCI Eafe ETF	0.05%	863,242	$78.1M	Add +516.8%
CMI Cummins Inc.	0.05%	143,963	$77.5M	Reduce -15.4%
ELV Elevance Health Inc.	0.05%	264,298	$77.4M	Add +106.8%
STX Seagate Technology Holdings	0.05%	195,670	$76.7M	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.05%	179,317	$76.5M	Reduce -24.6%
DXCM Dexcom Inc.	0.05%	1,216,605	$76.4M	Add +14.0%
LAZ Lazard Inc.	0.05%	1,793,435	$76.2M	Reduce -7.0%
RL Ralph Lauren Corp.	0.05%	218,810	$75.3M	Reduce -5.6%
VNT Vontier Corp.	0.05%	2,117,712	$75.1M	Reduce -8.1%
MNST Monster Beverage Corp.	0.05%	1,034,562	$75.0M	Add +48.1%
AGNC AGNC Investment Corp.	0.05%	7,470,390	$74.9M	Add +5.0%
CHRW C.H. Robinson Worldwide Inc.	0.05%	450,048	$74.7M	Reduce -6.3%
BRSL Brightstar Lottery PLC	0.05%	5,834,130	$74.3M	Add +1677.4%
OC Owens Corning	0.05%	682,556	$73.9M	Reduce -9.3%
KHC The Kraft Heinz Co.	0.05%	3,266,212	$73.5M	Reduce -9.0%
BYD Boyd Gaming Corp.	0.05%	893,265	$73.4M	Reduce -7.8%
WTFC Wintrust Financial Corp.	0.05%	525,930	$73.1M	Reduce -12.4%
FHI Federated Hermes Inc.	0.05%	1,286,816	$73.0M	Reduce -7.7%
SSD Simpson Manufacturing Co. Inc.	0.05%	423,666	$72.7M	Add +6.5%
MSA Msa Safety Inc.	0.05%	442,840	$72.6M	Add +1.4%
DOLE Dole PLC	0.05%	4,985,203	$71.2M	Reduce -0.1%
COHU Cohu Inc.	0.05%	2,306,491	$70.6M	Reduce -6.7%
JXN Jackson Financial Inc. Class A	0.05%	666,542	$70.5M	Add +11.6%
NATL NCR Atleos Corp.	0.05%	1,615,758	$70.4M	Reduce -34.8%
HPQ HP Inc.	0.05%	3,641,958	$70.0M	Add +34.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	1,131,979	$69.8M	Reduce -7.8%
FIBK First Interstate Bancsys-A	0.05%	2,086,923	$69.7M	Add +0.5%
OVV Ovintiv Inc.	0.04%	1,168,038	$69.3M	Add +56.1%
NEE Nextera Energy Inc.	0.04%	746,482	$69.3M	Reduce -20.1%
WERN Werner Enterprises Inc.	0.04%	2,356,974	$69.3M	Reduce -15.7%
APA Apa Corp.	0.04%	1,623,965	$68.9M	Reduce -1.1%
RHP Ryman Hospitality Properties	0.04%	745,635	$68.8M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.04%	711,696	$68.7M	Reduce -25.9%
TWLO Twilio Inc. Class A	0.04%	543,819	$68.4M	Add +968.8%
NYT New York Times Co. Class A	0.04%	815,653	$68.3M	Add +10.3%
ESNT Essent Group Ltd.	0.04%	1,166,594	$68.2M	Add +0.8%
PSX Phillips 66	0.04%	373,722	$68.1M	Reduce -64.7%
DOV Dover Corp.	0.04%	326,436	$68.0M	Add +75.7%
WELL Welltower Inc.	0.04%	344,030	$68.0M	Reduce -20.0%
TMHC Taylor Morrison Home Corp.	0.04%	1,167,775	$68.0M	Reduce -4.9%
GWW WW Grainger Inc.	0.04%	62,288	$67.9M	Add +12.1%
SO The Southern Co.	0.04%	703,486	$67.9M	Add +4.6%
GNRC Generac Holdings Inc.	0.04%	344,348	$67.3M	Reduce -74.4%
XEL Xcel Energy Inc.	0.04%	838,186	$66.6M	Add +11.1%
TOWN Towne Bank	0.04%	1,976,189	$66.5M	Reduce -5.8%
TIGO Millicom Intl Cellular S.A.	0.04%	883,247	$66.2M	Add +9.0%
MTDR Matador Resources Co.	0.04%	1,040,320	$65.7M	Reduce -13.3%
PFG Principal Financial Group	0.04%	727,924	$65.6M	Add +23.0%
APLE Apple Hospitality REIT Inc.	0.04%	5,675,994	$65.3M	Reduce -8.1%
GTES Gates Industrial Corp. UK Ltd.	0.04%	2,889,063	$65.3M	Reduce -12.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	195,937	$64.8M	Reduce -11.3%
INSM Insmed Inc.	0.04%	396,245	$64.8M	Reduce -38.7%
HWM Howmet Aerospace Inc.	0.04%	280,833	$64.7M	Reduce -9.0%
GL Globe Life Inc.	0.04%	464,768	$64.7M	Reduce -9.4%
R Ryder System Inc.	0.04%	314,402	$64.4M	Reduce -2.4%
SF Stifel Financial Corp.	0.04%	869,575	$64.3M	Reduce -7.5%
HFWA Heritage Financial Corp.	0.04%	2,469,315	$64.2M	Add +1.4%
SFBS Servisfirst Bancshares Inc.	0.04%	877,405	$63.9M	Add +19.6%
HCA HCA Healthcare Inc.	0.04%	134,157	$63.5M	Add +15.5%
BCO The Brink's Co.	0.04%	610,062	$63.2M	Add +8.6%
IOSP Innospec Inc.	0.04%	864,994	$63.2M	Reduce -9.0%
AME Ametek Inc.	0.04%	292,912	$62.8M	Add +1.3%
SYBT Stock Yards Bancorp Inc.	0.04%	944,301	$62.6M	Reduce -10.9%
CBSH Commerce Bancshares Inc.	0.04%	1,266,818	$62.3M	Add +10.6%
FELE Franklin Electric Co. Inc.	0.04%	673,050	$62.0M	Add +4536.9%
TEX Terex Corp.	0.04%	1,039,940	$61.5M	Reduce -0.3%
ALG Alamo Group Inc.	0.04%	372,108	$61.4M	Reduce -19.6%
MLI Mueller Industries Inc.	0.04%	553,059	$61.3M	Reduce -53.0%
ABT Abbott Laboratories	0.04%	594,860	$61.1M	Reduce -2.6%
ED Consolidated Edison Inc.	0.04%	537,001	$60.8M	Add +16.3%
KTB Kontoor Brands Inc.	0.04%	863,459	$60.7M	Add +310.6%
LGND Ligand Pharmaceuticals	0.04%	303,224	$60.5M	Add +18.3%
PB Prosperity Bancshares Inc.	0.04%	896,928	$60.3M	Reduce -2.5%
WCC Wesco International Inc.	0.04%	219,604	$60.1M	Add +8.3%
VMI Valmont Industries	0.04%	150,199	$60.0M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.04%	604,394	$59.9M	Reduce -8.6%
GXO Gxo Logistics Inc.	0.04%	1,152,570	$59.8M	Reduce -3.2%
ST Sensata Technologies Holdplc	0.04%	1,694,323	$59.7M	Reduce -1.4%
EUFN iShares MSCI Europe Financia	0.04%	1,711,561	$59.6M	Add +26.0%
ANDE The Andersons Inc.	0.04%	829,635	$59.6M	Add +13.5%
EVR Evercore Inc. Class A	0.04%	198,770	$59.3M	Add +4.1%
CWK Cushman & Wakefield Ltd.	0.04%	4,839,540	$59.3M	Add +8.5%
KFY Korn Ferry	0.04%	941,723	$59.3M	Add +8.3%
BIIB Biogen Inc.	0.04%	320,785	$58.8M	Add +30.1%
DCI Donaldson Co. Inc.	0.04%	690,981	$58.6M	Reduce -27.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	1,314,816	$58.6M	Add +96.2%
CNP Centerpoint Energy Inc.	0.04%	1,356,888	$58.6M	Reduce -1.6%
KR Kroger Co.	0.04%	808,780	$58.5M	Reduce -24.1%
DHI D.R. Horton Inc.	0.04%	426,008	$58.5M	Reduce -13.1%
HP Helmerich & Payne	0.04%	1,617,402	$58.3M	Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	81	$58.2M	Reduce -3.6%
YUM Yum! Brands Inc.	0.04%	372,294	$57.9M	Reduce -5.8%
LRN Stride Inc.	0.04%	656,219	$57.9M	Add +16.7%
DASH DoorDash Inc. Class A	0.04%	382,878	$57.5M	Reduce -3.8%
OTIS Otis Worldwide Corp.	0.04%	743,228	$57.3M	Reduce -9.6%
HSY The Hershey Co.	0.04%	275,116	$57.2M	Reduce -32.4%
EPD Enterprise Products Partners	0.04%	1,501,034	$56.8M	Add +0.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	478,423	$56.7M	Add +3.1%
POR Portland General Electric Co.	0.04%	1,074,195	$56.7M	Add +18.6%
CNK Cinemark Holdings Inc.	0.04%	1,982,740	$56.5M	Reduce -2.1%
VVX V2X Inc.	0.04%	823,755	$56.4M	Add +10.5%
AA Alcoa Corp.	0.04%	847,692	$56.2M	Reduce -23.6%
TW Tradeweb Markets Inc. Class A	0.04%	477,762	$56.2M	Reduce -5.5%
JBTM JBT Marel Corp.	0.04%	434,737	$55.6M	Reduce -12.1%
DDOG Datadog Inc. Class A	0.04%	470,532	$55.5M	Reduce -33.7%
OGS One Gas Inc.	0.04%	644,166	$55.5M	Add +2.7%
PCAR Paccar Inc.	0.04%	480,184	$55.5M	Reduce -1.8%
MPLX MPLX LP	0.04%	971,477	$55.4M	Add +1401.0%
PH Parker Hannifin Corp.	0.04%	61,876	$55.4M	Add +49.2%
PSMT Pricesmart Inc.	0.04%	367,943	$55.4M	Reduce -35.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,838,437	$55.4M	Reduce -1.3%
CTAS Cintas Corp.	0.04%	326,656	$55.3M	Reduce -11.8%
CXT Crane NXT Co.	0.04%	1,360,816	$55.2M	Reduce -18.1%
TTAM Titan America SA	0.04%	3,681,244	$55.1M	Add +7.7%
ULTA Ulta Beauty Inc.	0.04%	105,388	$55.1M	Reduce -20.0%
BDC Belden Inc.	0.04%	478,001	$54.9M	Reduce -7.2%
RS Reliance Inc.	0.04%	180,389	$54.8M	Reduce -25.5%
PHIN Phinia Inc.	0.04%	799,031	$54.7M	Add +297.3%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II	0.04%	2,200,000	$54.7M	No change
QGEN Qiagen N.V.	0.04%	1,364,101	$54.6M	New
SIG Signet Jewelers Ltd.	0.04%	643,694	$54.5M	Add +0.6%
GEHC GE Healthcare Technology	0.04%	762,195	$54.3M	Reduce -9.6%
DIOD Diodes Inc.	0.03%	791,636	$54.0M	Add +55.3%
KDP Keurig Dr Pepper Inc.	0.03%	2,051,628	$54.0M	Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	261,129	$54.0M	Add +1.9%
SHW The Sherwin-Williams Co.	0.03%	168,307	$54.0M	Add +7.0%
ABCB Ameris Bancorp	0.03%	691,717	$53.9M	Reduce -1.5%
MOS The Mosaic Co.	0.03%	2,111,310	$53.8M	Reduce -22.7%
SOLS Solstice Adv Materials Inc.	0.03%	706,888	$53.8M	Reduce -25.7%
ROL Rollins Inc.	0.03%	1,004,863	$53.7M	Add +30.8%
MSCI MSCI Inc.	0.03%	99,315	$53.5M	Add +0.5%
HTO H2O America	0.03%	911,895	$53.5M	Add +94.7%
KMI Kinder Morgan Inc.	0.03%	1,594,819	$53.5M	Reduce -2.5%
URI United Rentals Inc.	0.03%	73,372	$53.5M	Reduce -68.2%
CNR Core Natural Resources Inc.	0.03%	508,649	$53.3M	Reduce -9.3%
DHT DHT Holdings Inc.	0.03%	2,908,060	$53.1M	Reduce -3.3%
SYNA Synaptics Inc.	0.03%	758,323	$53.1M	Reduce -1.5%
LIVN Livanova PLC	0.03%	833,268	$53.0M	Reduce -1.8%
NGVT Ingevity Corp.	0.03%	741,164	$52.8M	Reduce -14.6%
PTEN Patterson-Uti Energy Inc.	0.03%	4,864,652	$52.7M	Add +102.6%
LYFT LYFT Inc. Class A	0.03%	3,955,097	$52.6M	Reduce -13.7%
VRSK Verisk Analytics Inc.	0.03%	275,599	$52.3M	Add +9.7%
APAM Artisan Partners Asset Ma -A	0.03%	1,432,424	$52.1M	Add +9.1%
LNC Lincoln National Corp.	0.03%	1,465,981	$52.0M	Add +82.4%
IEMG iShares Core MSCI Emerging	0.03%	745,388	$52.0M	Reduce -50.5%
TXT Textron Inc.	0.03%	591,825	$51.8M	Reduce -85.1%
CENTA Central Garden and Pet Co. Class A	0.03%	1,591,138	$51.6M	Reduce -21.7%
PEG Public Service Enterprise GP	0.03%	632,115	$51.2M	Reduce -0.4%
TPR Tapestry Inc.	0.03%	357,986	$50.5M	Add +37.6%
SXT Sensient Technologies Corp.	0.03%	584,038	$50.5M	Add +6.5%
SFM Sprouts Farmers Market Inc.	0.03%	653,001	$50.4M	Add +1401.7%
CBOE Cboe Global Markets Inc.	0.03%	178,584	$50.2M	Reduce -1.6%
NXST Nexstar Media Group Inc.	0.03%	276,164	$49.9M	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.03%	1,221,881	$49.9M	Add +2.2%
WEC WEC Energy Group Inc.	0.03%	429,659	$49.7M	Reduce -34.9%
ESI Element Solutions Inc.	0.03%	1,440,781	$49.2M	Reduce -6.8%
PRSU Pursuit Attractions and Hosp	0.03%	1,342,780	$49.2M	Reduce -12.1%
WAL Western Alliance Bancorp	0.03%	693,809	$49.2M	Add +18.5%
TLN Talen Energy Corp.	0.03%	153,413	$49.0M	Add +14.2%
BURL Burlington Stores Inc.	0.03%	150,121	$48.8M	Reduce -36.3%
CHE Chemed Corp.	0.03%	129,021	$48.7M	Add +9.6%
AVY Avery Dennison Corp.	0.03%	281,348	$48.6M	Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	256,598	$48.5M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.03%	335,850	$48.1M	Add +10.1%
GRC Gorman-Rupp Co.	0.03%	772,325	$48.0M	Reduce -7.0%
RGLD Royal Gold Inc.	0.03%	187,518	$47.7M	Reduce -26.8%
BKH Black Hills Corp.	0.03%	685,095	$47.6M	Reduce -3.0%
SKYW Skywest Inc.	0.03%	517,078	$47.5M	Reduce -1.9%
BANR Banner Corporation	0.03%	782,373	$47.5M	Reduce -31.4%
FR First Industrial Realty TR	0.03%	820,159	$47.4M	Reduce -10.7%
WBD Warner Bros Discovery Inc.	0.03%	1,726,469	$47.4M	Reduce -23.9%
SSNC Ss&c Technologies Holdings	0.03%	700,604	$47.3M	Reduce -21.9%
LPX Louisiana-Pacific Corp.	0.03%	646,530	$47.0M	Reduce -7.6%
D Dominion Energy Inc.	0.03%	759,278	$46.9M	Reduce -5.1%
EYE National Vision Holdings Inc.	0.03%	1,804,579	$46.7M	Add +995.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	588,766	$46.7M	Reduce -11.2%
VWO Vanguard Ftse Emerging Marke	0.03%	859,343	$46.4M	Reduce -24.6%
BWXT BWX Technologies Inc.	0.03%	226,541	$46.3M	Add +2.8%
WTS Watts Water Technologies-A	0.03%	159,071	$46.2M	Reduce -6.8%
RLI Rli Corp.	0.03%	808,678	$46.1M	Add +9.3%
AXON Axon Enterprise Inc.	0.03%	108,605	$46.1M	Add +2.5%
SNOW Snowflake Inc.	0.03%	305,576	$46.1M	Add +12.6%
HCC Warrior Met Coal Inc.	0.03%	493,020	$45.9M	Reduce -32.1%
DG Dollar General Corp.	0.03%	385,989	$45.8M	Add +18.2%
NLY Annaly Capital Management Inc.	0.03%	2,144,157	$45.3M	Add +49.6%
NUE Nucor Corp.	0.03%	268,009	$45.3M	Add +70.3%
DTE DTE Energy Company	0.03%	309,668	$45.3M	Reduce -14.3%
RAL Ralliant Corp.	0.03%	1,083,890	$45.1M	Reduce -5.3%
IAG Iamgold Corp.	0.03%	2,382,493	$44.8M	Add +11.8%
FAST Fastenal Co.	0.03%	966,124	$44.8M	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	283,621	$44.8M	Add +2820.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	683,821	$44.8M	Add +3.5%
SNX TD Synnex Corp.	0.03%	264,985	$44.7M	Add +16.1%
GLPI Gaming and Leisure Propertie	0.03%	1,004,415	$44.6M	Reduce -16.6%
FNF Fidelity National Financial	0.03%	959,414	$44.5M	Reduce -80.7%
VIK Viking Holdings Ltd.	0.03%	602,754	$44.3M	Add +95.1%
AXS Axis Capital Holdings Ltd.	0.03%	435,580	$44.2M	Reduce -23.4%
SBLK Star Bulk Carriers Corp.	0.03%	1,920,289	$44.1M	New
UGI Ugi Corp.	0.03%	1,208,297	$44.0M	Reduce -6.9%
FTI Technipfmc PLC	0.03%	635,372	$43.9M	Add +4.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	1,626,753	$43.8M	No change
ESAB Esab Corp.	0.03%	452,826	$43.8M	Add +5208.0%
PPL PPL Corp.	0.03%	1,136,948	$43.4M	Reduce -0.3%
AMCR Amcor PLC	0.03%	1,090,825	$43.4M	Add +724.0%
ITW Illinois Tool Works	0.03%	166,491	$43.3M	Reduce -82.2%
BC Brunswick Corp.	0.03%	589,636	$42.9M	Reduce -6.8%
CNS Cohen & Steers Inc.	0.03%	684,949	$42.8M	Add +12.7%
AR Antero Resources Corp.	0.03%	1,007,801	$42.8M	Reduce -9.0%
VRTS Virtus Investment Partners	0.03%	318,009	$42.7M	Add +29.6%
GLD SPDR Gold Shares	0.03%	98,956	$42.6M	Reduce -28.6%
HWC Hancock Whitney Corp.	0.03%	666,976	$42.4M	Add +12.5%
SBH Sally Beauty Holdings Inc.	0.03%	3,060,709	$42.4M	Reduce -0.7%
EQIX Equinix Inc.	0.03%	43,244	$42.4M	Reduce -4.3%
BNTX Biontech SE-ADR	0.03%	476,923	$42.4M	Add +19.1%
FHN First Horizon Corp.	0.03%	1,859,754	$42.3M	Add +1.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	1,513,407	$42.2M	Add +21.3%
OKE Oneok Inc.	0.03%	466,495	$42.2M	Add +10.7%
SWX Southwest Gas Holdings Inc.	0.03%	484,552	$42.1M	Add +0.6%
RDDT Reddit Inc. Class A	0.03%	311,639	$42.0M	Add +149.7%
CPAY Corpay Inc.	0.03%	143,701	$41.8M	Add +7.3%
BLK BlackRock Inc.	0.03%	43,477	$41.8M	Add +1.1%
OSK Oshkosh Corp.	0.03%	283,338	$41.7M	Reduce -3.1%
WTTR Select Water Solutions Inc.	0.03%	2,725,411	$41.7M	Reduce -23.2%
ET Energy Transfer LP	0.03%	2,158,739	$41.7M	Add +5614.6%
DORM Dorman Products Inc.	0.03%	398,119	$41.5M	Add +8.8%
IMAX Imax Corp.	0.03%	1,091,223	$41.5M	Reduce -1.2%
EXP Eagle Materials Inc.	0.03%	217,389	$41.2M	Reduce -10.1%
TAP Molson Coors Beverage Co. Class B	0.03%	954,178	$41.1M	Add +242.1%
GPC Genuine Parts Co.	0.03%	387,484	$41.0M	Add +14.6%
ALSN Allison Transmission Holding	0.03%	349,231	$40.9M	Add +170.6%
CINF Cincinnati Financial Corp.	0.03%	259,108	$40.8M	Add +18.3%
ITT Itt Inc.	0.03%	212,367	$40.5M	Reduce -0.2%
JBL Jabil Inc.	0.03%	151,956	$40.4M	Reduce -36.8%
DCO Ducommun Inc.	0.03%	330,095	$40.3M	Add +2337.4%
RMD Resmed Inc.	0.03%	179,288	$40.2M	Reduce -36.0%
CVBF CVB Financial Corp.	0.03%	2,070,249	$40.1M	Add +1.9%
DOX Amdocs Ltd.	0.03%	613,408	$40.0M	Add +12.9%
EHC Encompass Health Corp.	0.03%	413,715	$40.0M	Reduce -3.1%
SLGN Silgan Holdings Inc.	0.03%	1,030,580	$40.0M	Reduce -37.3%
WM Waste Management Inc.	0.03%	173,221	$39.8M	Reduce -11.6%
FAF First American Financial	0.03%	660,201	$39.8M	Reduce -1.4%
DOCU Docusign Inc.	0.03%	838,700	$39.8M	Reduce -42.8%
TLT iShares 20+ Year Treasury BD	0.03%	457,810	$39.7M	Reduce -17.8%
EA Electronic Arts Inc.	0.03%	194,274	$39.6M	Reduce -12.1%
KWR Quaker Chemical Corporation	0.03%	315,759	$39.2M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.03%	367,240	$39.0M	Reduce -1.0%
CELH Celsius Holdings Inc.	0.03%	1,097,936	$39.0M	Reduce -12.4%
VAC Marriott Vacations World	0.03%	596,929	$38.9M	Add +18.7%
CCK Crown Holdings Inc.	0.03%	387,050	$38.8M	Reduce -85.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	841,800	$38.6M	Add +1.3%
FRME First Merchants Corp.	0.02%	994,995	$38.5M	Add +4.1%
SYK Stryker Corp.	0.02%	116,919	$38.4M	Reduce -2.1%
CVCO Cavco Industries Inc.	0.02%	79,243	$38.4M	Add +3186.7%
WSC Willscot Holdings Corp.	0.02%	2,209,759	$38.4M	Reduce -2.5%
MELI MercadoLibre Inc.	0.02%	22,106	$38.2M	Reduce -7.1%
IBB iShares Biotechnology ETF	0.02%	226,236	$38.2M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.02%	399,797	$38.2M	Reduce -41.4%
VSH Vishay Intertechnology Inc.	0.02%	2,117,463	$38.1M	Add +461.3%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	798,977	$38.0M	New
MAT Mattel Inc.	0.02%	2,589,974	$37.6M	Add +34.7%
BNL Broadstone Net Lease Inc.	0.02%	2,059,503	$37.6M	Add +1.3%
DAR Darling Ingredients Inc.	0.02%	607,521	$37.6M	Add +1439.2%
GT Goodyear Tire & Rubber Co.	0.02%	5,663,082	$37.5M	Reduce -1.1%
IPAR Interparfums Inc.	0.02%	411,478	$37.4M	Reduce -20.6%
IBKR Interactive Brokers Gro Class A	0.02%	556,413	$37.3M	Reduce -10.3%
ARCB Arcbest Corp.	0.02%	377,129	$37.1M	Reduce -3.5%
WPC WP Carey Inc.	0.02%	545,123	$37.0M	Reduce -27.9%
WWD Woodward Inc.	0.02%	103,095	$36.9M	Reduce -1.9%
DHR Danaher Corp.	0.02%	193,956	$36.8M	Add +1.3%
KEX Kirby Corp.	0.02%	275,681	$36.6M	Add +10.8%
BX Blackstone Inc.	0.02%	318,423	$36.6M	Add +36.2%
TRV The Travelers Cos Inc.	0.02%	125,503	$36.6M	Add +46.3%
EWBC East West Bancorp Inc.	0.02%	342,828	$36.6M	Reduce -3.9%
FITB Fifth Third Bancorp	0.02%	785,734	$36.5M	Add +12.2%
GH Guardant Health Inc.	0.02%	393,836	$36.4M	Add +4.5%
NKE Nike Inc. Class B	0.02%	682,342	$36.0M	Add +4.3%
TSN Tyson Foods Inc. Class A	0.02%	562,373	$36.0M	Reduce -20.0%
AEE Ameren Corporation	0.02%	327,640	$36.0M	Add +2.7%
UTHR United Therapeutics Corp.	0.02%	60,541	$35.9M	Reduce -73.5%
AVNT Avient Corp.	0.02%	987,634	$35.9M	Reduce -32.7%
HAL Halliburton Co.	0.02%	910,030	$35.5M	Reduce -14.8%
FORM Formfactor Inc.	0.02%	365,810	$35.5M	Reduce -70.9%
RYN Rayonier Inc.	0.02%	1,712,399	$35.3M	Reduce -25.9%
EWC iShares MSCI Canada ETF	0.02%	644,178	$35.3M	Reduce -36.7%
UAL United Airlines Holdings Inc.	0.02%	383,276	$35.3M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.02%	322,372	$35.1M	Add +1.0%
SM SM Energy Co.	0.02%	1,126,394	$35.1M	Add +37.9%
TDC Teradata Corp.	0.02%	1,369,000	$35.1M	Add +3429.9%
BOKF Bok Financial Corporation	0.02%	272,380	$34.9M	Add +23.0%
ZTS Zoetis Inc.	0.02%	295,063	$34.9M	Add +19.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	467,629	$34.7M	Reduce -17.8%
PNW Pinnacle West Capital	0.02%	344,517	$34.7M	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	384,958	$34.7M	Reduce -7.2%
VSXY Victoria's Secret & Co.	0.02%	747,712	$34.7M	Reduce -40.9%
GMED Globus Medical Inc. Class A	0.02%	401,913	$34.6M	Reduce -18.8%
IGM iShares Expanded Tech Sector	0.02%	291,804	$34.6M	Add +1.0%
BOW Bowhead Specialty Holdings I	0.02%	1,541,650	$34.6M	Reduce -1.4%
ETR Entergy Corp.	0.02%	307,343	$34.5M	Add +29.5%
NJR New Jersey Resources Corp.	0.02%	628,309	$34.5M	Add +3.0%
ODFL Old Dominion Freight Line	0.02%	176,353	$34.5M	Reduce -3.9%
PRU Prudential Financial Inc.	0.02%	352,695	$34.5M	Reduce -15.4%
CRDO Credo Technology Group Holdi	0.02%	366,330	$34.4M	Add +93.8%
EMR Emerson Electric Co.	0.02%	260,230	$34.1M	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.02%	204,932	$33.8M	Add +118.8%
MRSH Marsh & McLennan Cos	0.02%	194,080	$33.7M	Reduce -13.6%
FBIN Fortune Brands Innovations I	0.02%	862,495	$33.6M	Reduce -11.6%
SR Spire Inc.	0.02%	371,226	$33.6M	Add +2.1%
SEIC Sei Investments Company	0.02%	427,591	$33.6M	Add +11.7%
KRC Kilroy Realty Corp.	0.02%	1,188,206	$33.5M	Add +21.1%
AIZ Assurant Inc.	0.02%	153,781	$33.5M	Add +10.7%
PFGC Performance Food Group Co.	0.02%	387,829	$33.2M	Reduce -91.1%
DX Dynex Capital Inc.	0.02%	2,599,598	$33.2M	Add +56.8%
NI Nisource Inc.	0.02%	710,768	$33.2M	Reduce -25.9%
ROKU Roku Inc.	0.02%	347,225	$32.9M	Add +30.8%
BBCA JPMorgan Betabuilders Canada	0.02%	348,718	$32.8M	Reduce -31.3%
VTRS Viatris Inc.	0.02%	2,394,145	$32.3M	Reduce -29.6%
PDD PDD Holdings Inc.	0.02%	314,997	$32.2M	Reduce -5.5%
BLDR Builders Firstsource Inc.	0.02%	390,385	$32.1M	Reduce -80.8%
FN Fabrinet	0.02%	61,544	$32.1M	Reduce -7.4%
CTVA Corteva Inc.	0.02%	383,258	$32.1M	Add +0.4%
FTAI Ftai Aviation Ltd.	0.02%	130,467	$32.0M	Add +113.1%
SLG SL Green Realty Corp.	0.02%	857,075	$31.7M	Reduce -22.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	472,302	$31.3M	Reduce -12.8%
EWJ iShares MSCI Japan ETF	0.02%	370,189	$31.3M	Reduce -7.4%
BSX Boston Scientific Corp.	0.02%	497,031	$31.2M	Add +3.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	364,001	$31.1M	Reduce -8.9%
VTR Ventas Inc.	0.02%	378,859	$31.0M	Add +1.9%
BEN Franklin Templeton Inc.	0.02%	1,311,366	$31.0M	Add +5.4%
LXP LXP Industrial Trust	0.02%	668,043	$30.9M	Add +27.3%
LADR Ladder Capital Corp.-REIT	0.02%	3,160,941	$30.9M	Reduce -3.5%
TSCO Tractor Supply Company	0.02%	680,647	$30.8M	Reduce -86.6%
BKE The Buckle Inc.	0.02%	604,910	$30.5M	Reduce -13.2%
NE Noble Corp. PLC	0.02%	619,698	$30.4M	Add +67.8%
GBX Greenbrier Companies Inc.	0.02%	574,790	$30.3M	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	163,732	$30.2M	Add +2.1%
MET Metlife Inc.	0.02%	427,124	$30.2M	Add +13.8%
KLIC Kulicke & Soffa Industries	0.02%	459,431	$30.2M	Reduce -62.3%
GDDY GoDaddy Inc. Class A	0.02%	364,430	$30.1M	Reduce -64.8%
CMG Chipotle Mexican Grill Inc.	0.02%	929,205	$29.7M	Reduce -20.0%
MHK Mohawk Industries Inc.	0.02%	301,310	$29.7M	Reduce -6.7%
GHC Graham Holdings Co. Class B	0.02%	28,046	$29.7M	Add +342.1%
AVA Avista Corp.	0.02%	738,356	$29.6M	Add +3.1%
VIAV Viavi Solutions Inc.	0.02%	890,450	$29.6M	Reduce -59.1%
TTWO Take-Two Interactive Softwre	0.02%	149,977	$29.6M	Reduce -29.8%
MDB Mongodb Inc.	0.02%	120,134	$29.4M	Add +8.2%
TECK Teck Resources Ltd.-CLS B	0.02%	558,132	$29.3M	Add +123.5%
KN Knowles Corp.	0.02%	1,140,571	$29.3M	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.02%	191,745	$29.2M	Reduce -16.4%
ROP Roper Technologies Inc.	0.02%	82,628	$29.2M	Reduce -4.3%
EPRT Essential Properties Realty	0.02%	962,793	$29.2M	Reduce -1.9%
CURB Curbline Properties Corp.	0.02%	1,132,518	$29.2M	Reduce -1.6%
PCVX Vaxcyte Inc.	0.02%	501,857	$29.2M	Reduce -8.7%
TALO Talos Energy Inc.	0.02%	1,843,981	$29.1M	Add +16.0%
TEL Te Connectivity PLC	0.02%	138,454	$28.9M	Reduce -17.6%
CTRE Caretrust REIT Inc.	0.02%	789,184	$28.9M	Reduce -15.7%
NXT Nextpower Inc.	0.02%	239,812	$28.9M	Reduce -19.7%
MATX Matson Inc.	0.02%	176,253	$28.9M	Reduce -12.3%
MAS Masco Corp.	0.02%	478,037	$28.9M	Reduce -15.8%
CLX Clorox Company	0.02%	276,913	$28.7M	Add +4.8%
VNOM Viper Energy Inc. Class A	0.02%	610,433	$28.7M	Reduce -22.9%
NXPI NXP Semiconductors NV	0.02%	145,447	$28.6M	Add +6.1%
NWBI Northwest Bancshares Inc.	0.02%	2,254,399	$28.6M	Reduce -15.9%
CPRI Capri Holdings Ltd.	0.02%	1,621,568	$28.6M	Add +9092.0%
NBTB N B T Bancorp Inc.	0.02%	669,852	$28.5M	Add +1.0%
DPZ Domino's Pizza Inc.	0.02%	79,108	$28.4M	Add +7.0%
NOC Northrop Grumman Corp.	0.02%	41,025	$28.0M	Reduce -1.3%
HIW Highwoods Properties Inc.	0.02%	1,302,414	$27.9M	Add +20.3%
GTX Garrett Motion Inc.	0.02%	1,526,842	$27.7M	Reduce -11.6%
AER Aercap Holdings NV	0.02%	201,802	$27.7M	Add +87.8%
ECL Ecolab Inc.	0.02%	103,444	$27.5M	Reduce -24.2%
DBX Dropbox Inc. Class A	0.02%	1,208,292	$27.5M	Reduce -1.8%
JOE The St Joe Co.	0.02%	436,341	$27.4M	Add +1.6%
HPE Hewlett Packard Enterprise	0.02%	1,150,355	$27.4M	Reduce -31.8%
UNFI United Natural Foods Inc.	0.02%	607,787	$27.4M	Reduce -0.3%
BKD Brookdale Senior Living Inc.	0.02%	1,986,112	$27.2M	Reduce -9.1%
AFL Aflac Inc.	0.02%	245,576	$26.9M	Add +1.5%
RBLX Roblox Corp. Class A	0.02%	475,897	$26.9M	Reduce -9.2%
NWE Northwestern Energy Group Inc.	0.02%	407,099	$26.8M	Reduce -2.4%
CZR Caesars Entertainment Inc.	0.02%	1,015,136	$26.8M	Add +31.3%
MSTR Strategy Inc.	0.02%	214,941	$26.8M	Add +10.3%
ERAS Erasca Inc.	0.02%	1,654,497	$26.8M	Add +8896.2%
NOVT Novanta Inc.	0.02%	225,213	$26.6M	Add +190.3%
DLTR Dollar Tree Inc.	0.02%	240,610	$26.3M	Add +6.4%
BR Broadridge Financial Solutio	0.02%	159,896	$26.0M	Add +37.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	502,406	$26.0M	Reduce -4.5%
HEI.A Heico Corp. Class A	0.02%	122,409	$25.8M	Reduce -4.3%
JCI Johnson Controls Internation	0.02%	195,497	$25.6M	Reduce -45.7%
EXTR Extreme Networks Inc.	0.02%	1,689,229	$25.5M	Reduce -58.4%
SANM Sanmina Corp.	0.02%	196,377	$25.5M	Add +18.4%
AMG Affiliated Managers Group	0.02%	91,635	$25.4M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.02%	139,983	$25.2M	Reduce -1.7%
HRL Hormel Foods Corp.	0.02%	1,109,182	$25.1M	Reduce -5.8%
RRC Range Resources Corp.	0.02%	554,051	$25.0M	Add +1.8%
A Agilent Technologies Inc.	0.02%	219,261	$25.0M	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	252,108	$24.9M	Reduce -8.1%
EWTX Edgewise Therapeutics Inc.	0.02%	789,043	$24.9M	Add +5.7%
FNB FNB Corp.	0.02%	1,480,420	$24.8M	Reduce -9.8%
HII Huntington Ingalls Industrie	0.02%	65,122	$24.7M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	525,552	$24.7M	Reduce -31.7%
TOST Toast Inc. Class A	0.02%	930,625	$24.7M	Add +33.3%
QRVO Qorvo Inc.	0.02%	318,630	$24.7M	Reduce -19.1%
BBY Best Buy Co. Inc.	0.02%	382,973	$24.6M	Reduce -52.9%
WTM White Mountains Insurance GP	0.02%	11,145	$24.5M	Add +77.0%
MEDP Medpace Holdings Inc.	0.02%	50,951	$24.5M	Add +2.2%
TRGP Targa Resources Corp.	0.02%	97,325	$24.4M	Reduce -4.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	506,521	$24.4M	Reduce -1.1%
FLNG Flex LNG Ltd.	0.02%	372,073	$24.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	238,190	$24.3M	Add +19.7%
FIS Fidelity National Info Serv	0.02%	518,624	$24.3M	Add +81.7%
PRGS Progress Software Corp.	0.02%	947,894	$24.3M	Add +4746.3%
HEI Heico Corp.	0.02%	88,077	$24.2M	Add +6.3%
CNO Cno Financial Group Inc.	0.02%	588,072	$24.1M	Reduce -2.2%
MCO Moody's Corp.	0.02%	55,216	$24.1M	Reduce -0.1%
O Realty Income Corp.	0.02%	392,779	$24.0M	Reduce -8.4%
STRL Sterling Infrastructure Inc.	0.02%	58,936	$24.0M	Add +30.7%
TTMI TTM Technologies	0.02%	246,203	$24.0M	Reduce -6.4%
PLNT Planet Fitness Inc. Class A	0.02%	321,819	$23.9M	Add +4.3%
DEA Easterly Government Properti	0.02%	1,110,566	$23.8M	Add +9.4%
RYZ Ryerson Holding Corp.	0.02%	1,057,400	$23.8M	Add +5.9%
OXY Occidental Petroleum Corp.	0.02%	363,796	$23.6M	Add +1.5%
ARGX Argenx SE - ADR	0.02%	32,255	$23.6M	Reduce -4.7%
VCIT Vanguard Int-Term Corporate	0.02%	284,556	$23.5M	Add +3.2%
HOOD Robinhood Markets Inc. Class A	0.02%	339,704	$23.5M	Reduce -28.7%
UFPI Ufp Industries Inc.	0.02%	254,834	$23.5M	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.02%	121,536	$23.3M	Add +6.7%
VECO Veeco Instruments Inc.	0.01%	687,355	$23.3M	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.01%	488,320	$23.3M	Add +479.5%
OLN Olin Corp.	0.01%	782,157	$23.3M	Reduce -3.6%
FROG Jfrog Ltd.	0.01%	495,384	$23.2M	Add +301.6%
NTB Bank of N.T. Butterfield&son	0.01%	439,647	$23.1M	Reduce -6.4%
ACGL Arch Capital Group Ltd.	0.01%	239,953	$23.0M	Add +11.9%
AMT American Tower Corp.	0.01%	133,000	$23.0M	Reduce -30.7%
HALO Halozyme Therapeutics Inc.	0.01%	355,099	$23.0M	Reduce -40.7%
TSEM Tower Semiconductor Ltd.	0.01%	130,615	$22.9M	Reduce -36.2%
STZ Constellation Brands Inc. Class A	0.01%	152,606	$22.9M	Add +130.6%
RITM Rithm Capital Corp.	0.01%	2,407,673	$22.8M	Reduce -12.9%
TDW Tidewater Inc.	0.01%	272,549	$22.8M	Add +1.9%
KKR KKR & Co. Inc.	0.01%	244,465	$22.6M	Reduce -87.0%
Q Qnity Electronics Inc.	0.01%	195,972	$22.6M	Add +588.8%
ICUI Icu Medical Inc.	0.01%	174,883	$22.6M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.01%	77,648	$22.6M	Reduce -6.9%
BG Bunge Global SA	0.01%	177,195	$22.5M	Reduce -46.8%
PXF Invesco Rafi Developed Marke	0.01%	321,362	$22.5M	Reduce -15.5%
ATKR Atkore Inc.	0.01%	379,274	$22.3M	Reduce -23.0%
NWN Northwest Natural Holding Co.	0.01%	417,945	$22.2M	Add +161.4%
STC Stewart Information Services	0.01%	360,826	$22.2M	Reduce -51.1%
OTTR Otter Tail Corp.	0.01%	252,376	$22.2M	Add +96.5%
DEI Douglas Emmett Inc.	0.01%	2,344,222	$22.1M	Reduce -11.5%
EXEL Exelixis Inc.	0.01%	513,331	$22.0M	Add +16.5%
VLY Valley National Bancorp	0.01%	1,767,431	$21.7M	Reduce -21.3%
MTSI Macom Technology Solutions H	0.01%	97,524	$21.7M	Reduce -11.6%
AVB Avalonbay Communities Inc.	0.01%	131,938	$21.6M	Add +36.3%
WAB Wabtec Corp.	0.01%	86,149	$21.5M	Reduce -1.0%
CE Celanese Corp.	0.01%	326,546	$21.5M	Add +317.4%
PVH PVH Corp.	0.01%	307,744	$21.5M	Add +19.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	866,624	$21.5M	Reduce -2.0%
PSA Public Storage	0.01%	78,910	$21.4M	Add +0.9%
MBLY Mobileye Global Inc. Class A	0.01%	3,099,147	$21.3M	Add +12826.6%
SBRA Sabra Health Care REIT Inc.	0.01%	1,104,430	$21.2M	Reduce -10.3%
CALM Cal-Maine Foods Inc.	0.01%	268,173	$21.2M	Reduce -3.0%
CVNA Carvana Co.	0.01%	67,241	$21.1M	Add +56.7%
INVX Innovex International Inc.	0.01%	866,447	$21.1M	Add +31.1%
SRE Sempra	0.01%	217,460	$21.1M	Reduce -30.9%
CLH Clean Harbors Inc.	0.01%	73,660	$21.1M	Reduce -43.0%
COHR Coherent Corp.	0.01%	88,547	$21.1M	Reduce -6.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	220,202	$21.1M	Reduce -66.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	144,563	$21.1M	Add +5177.9%
VPL Vanguard Ftse Pacific ETF	0.01%	214,527	$21.0M	Reduce -68.5%
TDG Transdigm Group Inc.	0.01%	18,033	$20.9M	Add +1.3%
OGE Oge Energy Corp.	0.01%	433,653	$20.8M	Reduce -28.8%
MEOH Methanex Corp.	0.01%	347,795	$20.7M	New
COLL Collegium Pharmaceutical Inc.	0.01%	625,304	$20.7M	Add +36.7%
SILA Sila Realty Trust Inc.	0.01%	868,267	$20.6M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.01%	151,640	$20.5M	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.01%	269,496	$20.4M	Add +218.4%
FER Ferrovial NV	0.01%	311,011	$20.2M	Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	398,528	$20.1M	Reduce -7.1%
BPOP Popular Inc.	0.01%	149,734	$20.1M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	216,726	$19.9M	Add +0.7%
EEFT Euronet Worldwide Inc.	0.01%	299,750	$19.9M	Reduce -21.7%
GIS General Mills Inc.	0.01%	533,648	$19.9M	Add +0.2%
AON Aon PLC Class A	0.01%	61,296	$19.8M	Reduce -9.4%
VGT Vanguard Info Tech ETF	0.01%	28,324	$19.8M	New
NDAQ Nasdaq Inc.	0.01%	232,653	$19.7M	Reduce -0.5%
TOPT iShares Top 20 US Stocks ETF	0.01%	689,021	$19.7M	New
MHO M/I Homes Inc.	0.01%	160,537	$19.7M	Add +1520.8%
SAIA Saia Inc.	0.01%	55,654	$19.6M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	53,177	$19.5M	New
LEN Lennar Corp. Class A	0.01%	224,956	$19.5M	Reduce -21.8%
ZION Zions Bancorp NA	0.01%	338,879	$19.5M	Reduce -7.0%
DRH Diamondrock Hospitality Co.	0.01%	2,078,229	$19.5M	Add +4.0%
KIM Kimco Realty Corp.	0.01%	866,372	$19.5M	Reduce -9.8%
BE Bloom Energy Corp. Class A	0.01%	142,952	$19.4M	Reduce -4.0%
WHD Cactus Inc. Class A	0.01%	406,761	$19.3M	Add +1.9%
KRMN Karman Holdings Inc.	0.01%	239,575	$19.2M	Add +396.1%
INSW International Seaways Inc.	0.01%	260,238	$19.0M	Add +10.9%
BTSG Brightspring Health Services	0.01%	444,026	$18.9M	Reduce -29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	87,133	$18.9M	Add +1.9%
BBIO Bridgebio Pharma Inc.	0.01%	254,007	$18.9M	Reduce -8.3%
VSMV Victoryshares US Min Vol ETF	0.01%	331,712	$18.8M	No change
KVUE Kenvue Inc.	0.01%	1,087,990	$18.8M	Reduce -57.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	88,284	$18.7M	Reduce -5.6%
FICO Fair Isaac Corp.	0.01%	17,505	$18.7M	Add +16.7%
IONQ Ionq Inc.	0.01%	647,457	$18.7M	Reduce -64.7%
BF.B Brown-Forman Corp. Class B	0.01%	705,897	$18.7M	Add +9.5%
CART Maplebear Inc.	0.01%	494,036	$18.5M	Add +28.7%
VGK Vanguard Ftse Europe ETF	0.01%	224,119	$18.5M	Reduce -70.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	243,440	$18.4M	Add +4.2%
CCEP Coca-Cola Europacific Partne	0.01%	202,801	$18.4M	Reduce -3.5%
ASB Associated Banc-Corp.	0.01%	710,984	$18.4M	Add +58.8%
CHTR Charter Communications Inc. Class A	0.01%	84,870	$18.3M	Reduce -3.3%
KNF Knife River Corp.	0.01%	224,010	$18.3M	Add +19.3%
OZK Bank Ozk	0.01%	397,078	$18.2M	Add +7.9%
HST Host Hotels & Resorts Inc.	0.01%	949,376	$18.2M	Reduce -33.0%
IWN iShares Russell 2000 Value E	0.01%	95,660	$18.1M	Reduce -51.2%
CNA Cna Financial Corp.	0.01%	393,424	$18.1M	Add +1169.4%
BLBD Blue Bird Corp.	0.01%	314,411	$17.9M	Add +666.6%
GEF Greif Inc. Class A	0.01%	265,589	$17.8M	Add +13.0%
ONTO Onto Innovation Inc.	0.01%	86,364	$17.7M	Reduce -3.7%
BDX Becton Dickinson and Co.	0.01%	112,500	$17.7M	Add +1.9%
AZTA Azenta Inc.	0.01%	836,707	$17.7M	Add +120.0%
TER Teradyne Inc.	0.01%	59,221	$17.6M	Add +7.0%
CIEN Ciena Corp.	0.01%	45,215	$17.6M	Reduce -16.5%
CCI Crown Castle Inc.	0.01%	215,089	$17.5M	Reduce -19.6%
TFX Teleflex Inc.	0.01%	146,099	$17.5M	Add +2144.2%
NSC Norfolk Southern Corp.	0.01%	60,856	$17.5M	Add +0.8%
PEN Penumbra Inc.	0.01%	52,776	$17.3M	Reduce -27.8%
AROC Archrock Inc.	0.01%	497,920	$17.3M	Reduce -25.0%
TRI Thomson Reuters Corp.	0.01%	192,299	$17.3M	Reduce -4.3%
DVA Davita Inc.	0.01%	111,695	$17.2M	Add +94.3%
EW Edwards Lifesciences Corp.	0.01%	214,242	$17.2M	Add +0.5%
AHR American Healthcare REIT Inc.	0.01%	362,569	$17.1M	Add +12.4%
RNR Renaissancere Holdings Ltd.	0.01%	57,464	$17.1M	Add +74.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	623,952	$17.0M	Reduce -19.9%
GDX Vaneck Gold Miners ETF	0.01%	185,328	$17.0M	Reduce -15.5%
CSL Carlisle Cos Inc.	0.01%	50,773	$16.9M	Reduce -80.4%
WSO Watsco Inc.	0.01%	46,556	$16.9M	Add +1.2%
VVV Valvoline Inc.	0.01%	502,800	$16.9M	Add +38.2%
AVT Avnet Inc.	0.01%	272,968	$16.8M	Reduce -12.8%
VIST Vista Energy Sab DE CV	0.01%	221,908	$16.7M	Reduce -10.9%
PAGP Plains GP Holdings LP	0.01%	689,566	$16.7M	No change
HUBS HubSpot Inc.	0.01%	68,140	$16.6M	Add +3.2%
UVV Universal Corp.	0.01%	315,019	$16.6M	Add +77.0%
AGX Argan Inc.	0.01%	30,450	$16.6M	Reduce -37.9%
TEAM Atlassian Corp. Class A	0.01%	242,638	$16.6M	Add +20.5%
MRCY Mercury Systems Inc.	0.01%	225,618	$16.4M	Reduce -0.8%
INGR Ingredion Inc.	0.01%	145,983	$16.4M	Reduce -55.9%
LEA Lear Corp.	0.01%	134,651	$16.3M	Reduce -26.4%
STE Steris PLC	0.01%	73,386	$16.2M	Reduce -1.8%
PRIM Primoris Services Corp.	0.01%	112,960	$16.2M	Add +18.6%
ATMU Atmus Filtration Technologie	0.01%	282,255	$16.0M	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	270,377	$16.0M	Reduce -0.6%
EXR Extra Space Storage Inc.	0.01%	121,614	$15.9M	Reduce -0.9%
ESE Esco Technologies Inc.	0.01%	56,344	$15.9M	Reduce -38.3%
CRGY Crescent Energy Inc. Class A	0.01%	1,170,657	$15.8M	Reduce -5.3%
RMBS Rambus Inc.	0.01%	182,999	$15.7M	Add +173.2%
LITE Lumentum Holdings Inc.	0.01%	22,321	$15.7M	Add +2.3%
INDB Independent Bank Corp.	0.01%	208,449	$15.7M	Reduce -70.9%
SPB Spectrum Brands Holdings Inc.	0.01%	212,422	$15.7M	Reduce -5.3%
VST Vistra Corp.	0.01%	103,282	$15.5M	Reduce -9.7%
LCII Lci Industries	0.01%	126,092	$15.5M	Add +18.8%
WAFD Wafd Inc.	0.01%	493,030	$15.5M	Add +46.2%
FBNC First Bancorp	0.01%	273,014	$15.4M	Reduce -2.9%
PRI Primerica Inc.	0.01%	61,360	$15.4M	Add +58.8%
SRAD Sportradar Group AG-A	0.01%	916,357	$15.3M	Reduce -1.1%
FSK FS KKR Capital Corp.	0.01%	1,498,474	$15.3M	New
GRMN Garmin Ltd.	0.01%	65,607	$15.2M	Reduce -20.2%
MIAX Miami International Holdings	0.01%	389,570	$15.2M	Reduce -0.7%
UHS Universal Health Services-B	0.01%	84,463	$15.1M	Reduce -14.4%
SWK Stanley Black & Decker Inc.	0.01%	212,574	$15.1M	Add +84.3%
MGNI Magnite Inc.	0.01%	1,266,522	$15.0M	Add +738.3%
SMTC Semtech Corp.	0.01%	195,504	$15.0M	Add +1.5%
PFS Provident Financial Services	0.01%	708,016	$15.0M	Add +71.8%
FIVE Five Below	0.01%	64,765	$14.8M	Add +1.4%
BKU Bankunited Inc.	0.01%	327,593	$14.8M	Add +7.2%
SYRE Spyre Therapeutics Inc.	0.01%	292,126	$14.7M	Add +100.0%
WAT Waters Corp.	0.01%	49,169	$14.6M	Add +96.8%
ACIW Aci Worldwide Inc.	0.01%	355,735	$14.6M	Reduce -2.8%
PCG P G & E Corp.	0.01%	829,415	$14.6M	Reduce -4.3%
CWT California Water Service Grp	0.01%	321,315	$14.6M	Add +1.9%
EEM iShares MSCI Emerging Market	0.01%	256,317	$14.6M	Add +39.9%
FLR Fluor Corp.	0.01%	311,746	$14.5M	Reduce -20.2%
ARES Ares Management Corp. Class A	0.01%	132,967	$14.5M	Add +106.8%
FBP First Bancorp Puerto Rico	0.01%	676,112	$14.4M	Add +58.4%
CRUS Cirrus Logic Inc.	0.01%	99,601	$14.4M	Add +325.8%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.01%	14,110,000	$14.4M	Add +6.6%
NOG Northern Oil and Gas Inc.	0.01%	491,797	$14.4M	Reduce -15.8%
GVA Granite Construction Inc.	0.01%	119,199	$14.3M	Reduce -0.5%
BRO Brown & Brown Inc.	0.01%	218,218	$14.2M	Add +53.1%
MTD Mettler-Toledo International	0.01%	11,262	$14.2M	Reduce -2.0%
MMS Maximus Inc.	0.01%	221,421	$14.2M	Add +188.3%
AMCR Amcor PLC	0.01%	356,974	$14.2M	New
SPXC SPX Technologies Inc.	0.01%	70,849	$14.2M	Add +80.8%
DLB Dolby Laboratories Inc. Class A	0.01%	234,196	$14.1M	Add +43.2%
BXC Bluelinx Holdings Inc.	0.01%	259,244	$14.0M	Add +0.1%
FISV Fiserv Inc.	0.01%	250,302	$14.0M	Add +2.7%
L Loews Corp.	0.01%	130,592	$13.9M	Add +24.2%
BBWI Bath & Body Works Inc.	0.01%	744,241	$13.9M	Reduce -23.6%
NTCT Netscout Systems Inc.	0.01%	436,295	$13.9M	Add +2.2%
RVMD Revolution Medicines Inc.	0.01%	142,578	$13.9M	Add +2.3%
IP International Paper Co.	0.01%	388,177	$13.9M	Add +57.0%
CBT Cabot Corp.	0.01%	183,694	$13.8M	Add +23.4%
RKT Rocket Cos Inc. Class A	0.01%	967,286	$13.8M	Add +10.6%
TPL Texas Pacific Land Corp.	0.01%	29,030	$13.8M	Add +21.3%
CVLT Commvault Systems Inc.	0.01%	176,609	$13.8M	Add +4.5%
SW Smurfit Westrock PLC	0.01%	343,649	$13.7M	Add +95.7%
FULT Fulton Financial Corp.	0.01%	667,048	$13.6M	Add +2.3%
WMG Warner Music Group Corp. Class A	0.01%	530,461	$13.5M	Add +206.7%
VMC Vulcan Materials Co.	0.01%	49,720	$13.5M	Reduce -2.5%
CSGP Costar Group Inc.	0.01%	335,433	$13.5M	Add +0.1%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	1,643,382	$13.5M	Reduce -25.9%
ALAB Astera Labs Inc.	0.01%	122,618	$13.4M	Reduce -6.2%
PNTG The Pennant Group Inc.	0.01%	440,347	$13.4M	Add +62.9%
ALB Albemarle Corp.	0.01%	74,652	$13.4M	Add +348.2%
MDU Mdu Resources Group Inc.	0.01%	639,617	$13.3M	Add +3.3%
MKL Markel Group Inc.	0.01%	6,908	$13.2M	Add +10.5%
DKS Dick's Sporting Goods Inc.	0.01%	66,332	$13.2M	Add +164.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	281,277	$13.0M	Reduce -44.0%
YELP Yelp Inc.	0.01%	524,784	$13.0M	Add +122.9%
AIT Applied Industrial Tech Inc.	0.01%	48,795	$12.9M	Reduce -9.4%
KMT Kennametal Inc.	0.01%	357,105	$12.9M	Reduce -25.3%
DKNG Draftkings Inc. Class A	0.01%	594,746	$12.9M	Add +21.2%
ALLY Ally Financial Inc.	0.01%	324,379	$12.7M	Reduce -46.1%
STAG Stag Industrial Inc.	0.01%	352,782	$12.7M	Add +0.8%
DBC Invesco DB Commodity Index T	0.01%	439,100	$12.7M	No change
GGG Graco Inc.	0.01%	149,297	$12.6M	Add +2.5%
AWI Armstrong World Industries	0.01%	76,481	$12.6M	Reduce -4.6%
YOU Clear Secure Inc. Class A	0.01%	259,272	$12.6M	Reduce -16.5%
KGS Kodiak Gas Services Inc.	0.01%	214,349	$12.5M	Reduce -2.0%
CPB The Campbell's Company	0.01%	560,577	$12.5M	Reduce -36.7%
RGTI Rigetti Computing Inc.	0.01%	874,337	$12.3M	Reduce -66.0%
MTG Mgic Investment Corp.	0.01%	466,365	$12.2M	Add +8.8%
INVA Innoviva Inc.	0.01%	523,415	$12.2M	Add +42.2%
CG The Carlyle Group Inc.	0.01%	250,022	$12.1M	Add +160.3%
CDP Copt Defense Properties	0.01%	393,787	$12.0M	Add +8.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	351,949	$12.0M	Reduce -68.8%
COIN Coinbase Global Inc. Class A	0.01%	67,341	$11.8M	Reduce -2.6%
RGEN Repligen Corp.	0.01%	99,726	$11.7M	Reduce -8.6%
NTNX Nutanix Inc. Class A	0.01%	308,112	$11.7M	Reduce -80.8%
TWI Titan International Inc.	0.01%	1,681,938	$11.6M	Reduce -0.0%
CAG Conagra Brands Inc.	0.01%	736,363	$11.6M	Reduce -27.4%
IOT Samsara Inc. Class A	0.01%	364,734	$11.6M	Reduce -21.0%
PENN Penn Entertainment Inc.	0.01%	768,147	$11.5M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.01%	18,857	$11.4M	Reduce -21.3%
GEN Gen Digital Inc.	0.01%	602,021	$11.3M	Reduce -81.9%
ENS Enersys	0.01%	65,197	$11.3M	Add +501.4%
DTM DT Midstream Inc.	0.01%	83,470	$11.2M	Add +38.0%
ITRI Itron Inc.	0.01%	125,226	$11.2M	Add +142.4%
IR Ingersoll-Rand Inc.	0.01%	138,700	$11.1M	Reduce -2.3%
VRSN Verisign Inc.	0.01%	44,389	$11.0M	Reduce -44.5%
INN Summit Hotel Properties Inc.	0.01%	2,493,420	$11.0M	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.01%	279,807	$11.0M	Reduce -9.7%
HASI Ha Sustainable Infrastructur	0.01%	298,765	$11.0M	Reduce -11.6%
ALKS Alkermes PLC	0.01%	308,929	$10.9M	Reduce -23.3%
APG Api Group Corp.	0.01%	269,360	$10.9M	Reduce -14.4%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$10.9M	No change
EFA iShares MSCI Eafe ETF	0.01%	110,484	$10.7M	New
GPN Global Payments Inc.	0.01%	159,081	$10.7M	Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	471,003	$10.7M	Reduce -34.6%
CATY Cathay General Bancorp	0.01%	214,121	$10.7M	Add +154.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	742,542	$10.7M	New
FSS Federal Signal Corp.	0.01%	98,662	$10.7M	Reduce -14.7%
OHI Omega Healthcare Investors	0.01%	242,498	$10.6M	Reduce -5.3%
MZTI The Marzetti Company	0.01%	76,643	$10.6M	Add +184.3%
KRYS Krystal Biotech Inc.	0.01%	40,715	$10.5M	Add +53.9%
IDCC Interdigital Inc.	0.01%	34,739	$10.5M	Reduce -25.2%
TPC Tutor Perini Corp.	0.01%	135,291	$10.4M	Add +14.0%
ADT Adt Inc.	0.01%	1,580,837	$10.4M	Reduce -61.1%
MGEE Mge Energy Inc.	0.01%	134,357	$10.4M	Reduce -81.4%
HNI Hni Corp.	0.01%	309,686	$10.3M	Add +12.7%
ABM Abm Industries Inc.	0.01%	266,895	$10.3M	Add +972.7%
WES Western Midstream Partners L	0.01%	249,581	$10.3M	No change
AGO Assured Guaranty Ltd.	0.01%	125,592	$10.2M	Add +29.9%
SOLV Solventum Corp.	0.01%	156,580	$10.2M	Add +17.0%
XYZ Block Inc.	0.01%	168,716	$10.2M	Reduce -7.4%
RKLB Rocket Lab Corp.	0.01%	158,056	$10.2M	Add +9.8%
HLF Herbalife Ltd.	0.01%	687,197	$10.1M	Add +25.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	276,351	$10.1M	Add +19.4%
BALL Ball Corp.	0.01%	170,199	$10.1M	Reduce -4.5%
CRK Comstock Resources Inc.	0.01%	474,393	$10.0M	Reduce -26.9%
PODD Insulet Corp.	0.01%	47,615	$10.0M	Reduce -63.9%
TRN Trinity Industries Inc.	0.01%	309,629	$10.0M	Reduce -0.8%
GLNG Golar LNG Ltd.	0.01%	183,763	$9.9M	Add +28.1%
EFC Ellington Financial Inc.	0.01%	837,834	$9.9M	Add +41.9%
FCNCA First Citizens Bcshs Class A	0.01%	5,241	$9.9M	Add +1.6%
TWO Two Harbors Investment Corp.	0.01%	863,903	$9.9M	Reduce -27.9%
HRMY Harmony Biosciences Holdings	0.01%	351,630	$9.8M	Add +29.0%
HAS Hasbro Inc.	0.01%	104,429	$9.8M	Reduce -1.5%
PIPR Piper Sandler Cos	0.01%	126,724	$9.7M	Add +222.2%
WY Weyerhaeuser Co.	0.01%	396,944	$9.7M	Reduce -1.5%
BCPC Balchem Corp.	0.01%	57,187	$9.7M	Reduce -4.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	229,491	$9.6M	Reduce -0.2%
G Genpact Ltd.	0.01%	256,157	$9.5M	Add +68.8%
OPLN Openlane Inc.	0.01%	326,434	$9.5M	Add +10.8%
CUBI Customers Bancorp Inc.	0.01%	136,218	$9.5M	Add +83.6%
ICFI Icf International Inc.	0.01%	144,062	$9.4M	Reduce -16.2%
NTST Netstreit Corp.	0.01%	498,766	$9.4M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.01%	251,337	$9.3M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.01%	28,124	$9.3M	Reduce -87.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	484,987	$9.3M	Add +25.4%
BIRK Birkenstock Holding PLC	0.01%	257,752	$9.2M	Add +129.0%
TNK Teekay Tankers Ltd. Class A	0.01%	124,885	$9.2M	Add +167.2%
MOD Modine Manufacturing Co.	0.01%	42,175	$9.1M	Add +28.5%
HYBB iShares BB Rated Corp. Bond	0.01%	196,500	$9.1M	Reduce -40.3%
ARM Arm Holdings PLC-ADR	0.01%	60,368	$9.1M	Reduce -3.0%
MTCH Match Group Inc.	0.01%	297,059	$9.1M	Reduce -13.0%
BMI Badger Meter Inc.	0.01%	59,584	$9.1M	Add +266.6%
SGRY Surgery Partners Inc.	0.01%	760,341	$9.1M	Reduce -1.0%
CBU Community Financial System I	0.01%	154,285	$9.0M	Add +3.6%
UBS UBS Group AG-Reg	0.01%	294,057	$9.0M	New
CHD Church & Dwight Co. Inc.	0.01%	96,813	$9.0M	Reduce -6.6%
OWL Blue Owl Capital Inc.	0.01%	986,512	$9.0M	Add +53.3%
FHB First Hawaiian Inc.	0.01%	365,018	$9.0M	Reduce -16.7%
CPK Chesapeake Utilities Corp.	0.01%	71,028	$9.0M	Add +3.1%
BRX Brixmor Property Group Inc.	0.01%	310,885	$9.0M	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.01%	249,679	$8.9M	Reduce -10.1%
MWA Mueller Water Products Inc. Class A	0.01%	322,743	$8.9M	Reduce -31.0%
ORA Ormat Technologies Inc.	0.01%	78,925	$8.8M	Add +338.5%
IESC Ies Holdings Inc.	0.01%	18,528	$8.8M	Add +50.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	95,555	$8.8M	Add +32.4%
PTGX Protagonist Therapeutics Inc.	0.01%	83,544	$8.8M	Add +3.7%
HHH Howard Hughes Holdings Inc.	0.01%	138,917	$8.8M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$8.8M	No change
TPG TPG Inc.	0.01%	216,686	$8.8M	Add +1329.2%
ENVA Enova International Inc.	0.01%	64,519	$8.8M	Add +85.2%
AEM Agnico Eagle Mines Ltd.	0.01%	43,146	$8.8M	Reduce -21.4%
ACT Enact Holdings Inc.	0.01%	214,523	$8.8M	Add +540.3%
PEGA Pegasystems Inc.	0.01%	205,243	$8.7M	Add +97.7%
DDS Dillards Inc. Class A	0.01%	15,232	$8.7M	Add +37.2%
WU Western Union Co.	0.01%	995,218	$8.7M	Reduce -5.4%
DT Dynatrace Inc.	0.01%	234,687	$8.7M	Reduce -28.3%
BHE Benchmark Electronics Inc.	0.01%	154,308	$8.7M	Reduce -4.4%
RDN Radian Group Inc.	0.01%	259,141	$8.6M	Add +9.7%
BFH Bread Financial Holdings Inc.	0.01%	114,292	$8.6M	Reduce -82.0%
FIGR Figure Technology Solut Class A	0.01%	249,898	$8.5M	Add +51.7%
TYL Tyler Technologies Inc.	0.01%	24,753	$8.5M	Add +38.5%
RGA Reinsurance Group of America	0.01%	41,479	$8.5M	Add +4.8%
W Wayfair Inc. Class A	0.01%	112,311	$8.4M	Add +272.1%
STRA Strategic Education Inc.	0.01%	101,762	$8.4M	Reduce -15.9%
WSFS WSFS Financial Corp.	0.01%	128,825	$8.4M	Add +466.2%
PTC PTC Inc.	0.01%	59,018	$8.4M	Reduce -23.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	177,283	$8.4M	Add +1.1%
ZD Ziff Davis Inc.	0.01%	198,794	$8.3M	Reduce -30.7%
GTM Zoominfo Technologies Inc.	0.01%	1,394,519	$8.3M	Add +98.0%
VLTO Veralto Corp.	0.01%	94,079	$8.3M	Reduce -95.8%
DAN Dana Inc.	0.01%	246,854	$8.3M	Reduce -45.6%
BIPC Brookfield Infrastructure-A	0.01%	208,953	$8.3M	New
HLIO Helios Technologies Inc.	0.01%	127,436	$8.2M	Reduce -34.7%
WKC World Kinect Corp.	0.01%	357,274	$8.2M	Reduce -6.2%
GKOS Glaukos Corp.	0.01%	75,985	$8.2M	Reduce -5.1%
CRI Carter's Inc.	0.01%	228,618	$8.2M	Add +73.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	108,744	$8.2M	Add +34.7%
PAA Plains All Amer Pipeline LP	0.01%	364,794	$8.1M	No change
FTV Fortive Corp.	0.01%	147,133	$8.1M	Reduce -5.0%
LAUR Laureate Education Inc.	0.01%	233,227	$8.1M	Add +8.7%
ESS Essex Property Trust Inc.	0.01%	33,401	$8.1M	Add +1.6%
AX Axos Financial Inc.	0.01%	94,637	$8.1M	Add +25.0%
VOO Vanguard S&P 500 ETF	0.01%	13,420	$8.0M	Reduce -22.6%
APGE Apogee Therapeutics Inc.	0.01%	95,137	$8.0M	Reduce -12.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	73,608	$8.0M	Add +25.3%
MANH Manhattan Associates Inc.	0.01%	60,017	$8.0M	Reduce -21.2%
NVR NVR Inc.	0.01%	1,210	$8.0M	Reduce -37.4%
FLY Firefly Aerospace Inc.	0.01%	278,344	$7.9M	Add +2836.4%
EFX Equifax Inc.	0.01%	43,789	$7.9M	Add +2.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	98,394	$7.8M	Reduce -16.3%
MOG.A Moog Inc. Class A	0.01%	26,589	$7.8M	Add +263.1%
JJSF J & J Snack Foods Corp.	0.01%	97,801	$7.8M	Reduce -17.6%
GNL Global Net Lease Inc.	0.01%	826,902	$7.7M	Add +1549.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	100,565	$7.7M	Add +24.0%
ASO Academy Sports & Outdoors Inc.	0.01%	136,710	$7.7M	Add +4.8%
AEIS Advanced Energy Industries	0.01%	23,823	$7.7M	Add +191.1%
MTH Meritage Homes Corp.	0.01%	124,157	$7.7M	Add +29.8%
ILMN Illumina Inc.	0.01%	62,219	$7.7M	Reduce -5.6%
WINA Winmark Corp.	0.01%	17,928	$7.7M	Add +10.0%
PRDO Perdoceo Education Corp.	0.00%	204,500	$7.6M	Reduce -11.7%
SYM Symbotic Inc.	0.00%	142,153	$7.6M	Add +17.6%
OPCH Option Care Health Inc.	0.00%	280,542	$7.6M	Add +14.4%
PLMR Palomar Holdings Inc.	0.00%	63,108	$7.5M	Add +72.6%
BOX Box Inc. Class A	0.00%	318,713	$7.5M	Add +61.0%
MCY Mercury General Corp.	0.00%	85,307	$7.5M	Add +16.8%
XPO Xpo Inc.	0.00%	38,529	$7.5M	Reduce -4.9%
AZZ Azz Inc.	0.00%	59,560	$7.5M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.00%	748,108	$7.4M	Reduce -3.9%
M Macy's Inc.	0.00%	410,356	$7.4M	Add +33.5%
PXED Phoenix Education Partners I	0.00%	235,322	$7.4M	Reduce -3.0%
MFIC Midcap Financial Investment	0.00%	654,211	$7.4M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	146,846	$7.3M	Add +6.1%
HTH Hilltop Holdings Inc.	0.00%	203,945	$7.3M	Reduce -0.4%
PII Polaris Inc.	0.00%	134,033	$7.3M	Add +18.6%
TCBI Texas Capital Bancshares Inc.	0.00%	76,973	$7.3M	Add +10.0%
NDSN Nordson Corp.	0.00%	27,409	$7.3M	Add +2.4%
ARW Arrow Electronics Inc.	0.00%	50,470	$7.2M	Reduce -16.9%
LPG Dorian LPG Ltd.	0.00%	211,362	$7.2M	Reduce -5.2%
KTOS Kratos Defense & Security	0.00%	102,112	$7.2M	Reduce -32.8%
SEB Seaboard Corp.	0.00%	1,273	$7.2M	Add +492.1%
PAYO Payoneer Global Inc.	0.00%	1,486,139	$7.2M	Reduce -19.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	56,759	$7.1M	Reduce -5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	225,203	$7.1M	Add +33.9%
LASR Nlight Inc.	0.00%	125,053	$7.1M	Add +8.8%
SEM Select Medical Holdings Corp.	0.00%	435,643	$7.1M	Add +21.4%
GNTX Gentex Corp.	0.00%	323,882	$7.1M	Add +79.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	106,874	$7.1M	Reduce -11.2%
ASND Ascendis Pharma A/S	0.00%	30,770	$7.0M	Reduce -28.8%
FWONK Liberty Media Corp. Class C	0.00%	82,750	$7.0M	Add +4.1%
GIII G-III Apparel Group Ltd.	0.00%	253,166	$7.0M	Add +24.4%
IRT Independence Realty Trust Inc.	0.00%	469,732	$7.0M	Reduce -5.1%
MRP Millrose Properties	0.00%	249,732	$7.0M	Add +926.1%
KBH KB Home	0.00%	135,099	$7.0M	Reduce -21.5%
FSLR First Solar Inc.	0.00%	35,442	$7.0M	Add +0.6%
CNX CNX Resources Corp.	0.00%	180,376	$7.0M	Reduce -2.1%
SFNC Simmons First Natl Corp. Class A	0.00%	357,270	$6.9M	Reduce -35.8%
CHWY Chewy Inc. Class A	0.00%	255,821	$6.9M	Add +75.2%
KALU Kaiser Aluminum Corp.	0.00%	57,290	$6.9M	Add +478.9%
NWSA News Corp. Class A	0.00%	276,182	$6.9M	Add +3.6%
WST West Pharmaceutical Services	0.00%	27,406	$6.9M	Add +7.3%
ALLE Allegion PLC	0.00%	46,474	$6.8M	Reduce -58.6%
LUV Southwest Airlines Co.	0.00%	179,655	$6.7M	Add +1.0%
THO Thor Industries Inc.	0.00%	84,192	$6.7M	Add +60.6%
GNW Genworth Financial Inc.	0.00%	825,996	$6.7M	Add +23.2%
WLY Wiley (john) & Sons Class A	0.00%	175,800	$6.7M	Reduce -23.6%
ELAN Elanco Animal Health Inc.	0.00%	278,315	$6.7M	Add +22.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	448,315	$6.6M	Add +31.2%
WOR Worthington Enterprises Inc.	0.00%	127,454	$6.6M	Add +48.4%
BCC Boise Cascade Co.	0.00%	87,391	$6.6M	Reduce -13.1%
SLVM Sylvamo Corp.	0.00%	156,842	$6.6M	Reduce -19.5%
ACI Albertsons Cos Inc. Class A	0.00%	388,418	$6.6M	Add +8.5%
PATK Patrick Industries Inc.	0.00%	59,512	$6.6M	Add +7.1%
LKQ LKQ Corp.	0.00%	224,589	$6.6M	Add +19.9%
HNGE Hinge Health Inc. Class A	0.00%	170,472	$6.6M	Add +7.0%
SGI Somnigroup International Inc.	0.00%	88,850	$6.6M	Add +0.8%
UPBD Upbound Group Inc.	0.00%	363,747	$6.6M	Add +0.3%
TDS Telephone and Data Systems	0.00%	155,010	$6.5M	Add +13.7%
PGNY Progyny Inc.	0.00%	383,311	$6.5M	Add +51.6%
BANC Banc of California Inc.	0.00%	368,568	$6.5M	Add +526.5%
EZPW Ezcorp Inc. Class A	0.00%	254,963	$6.5M	Add +390.3%
MC Moelis & Co. Class A	0.00%	113,451	$6.5M	Add +27.4%
IWS iShares Russell Mid-Cap Valu	0.00%	44,200	$6.4M	Add +262.3%
CWST Casella Waste Systems Inc. Class A	0.00%	80,910	$6.4M	Reduce -3.1%
TITN Titan Machinery Inc.	0.00%	383,189	$6.4M	Add +1.5%
CXW Corecivic Inc.	0.00%	338,528	$6.4M	Reduce -24.5%
CNXC Concentrix Corp.	0.00%	233,458	$6.4M	Add +20.1%
EMN Eastman Chemical Co.	0.00%	83,250	$6.4M	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.00%	398,231	$6.3M	Reduce -2.5%
FRSH Freshworks Inc. Class A	0.00%	784,549	$6.3M	Add +88.1%
BROS Dutch Bros Inc. Class A	0.00%	123,737	$6.3M	Reduce -9.9%
MSGE Madison Square Garden Entert	0.00%	105,653	$6.2M	Add +445.0%
VG Venture Global Inc. Class A	0.00%	392,731	$6.2M	Add +17.3%
CRWV Coreweave Inc. Class A	0.00%	79,323	$6.1M	Reduce -10.4%
LEVI Levi Strauss & Co. Class A	0.00%	331,973	$6.1M	Add +29.7%
LII Lennox International Inc.	0.00%	13,217	$6.1M	Reduce -88.0%
SKY Champion Homes Inc.	0.00%	81,944	$6.1M	Reduce -0.9%
IRDM Iridium Communications Inc.	0.00%	219,206	$6.1M	Reduce -32.0%
GFF Griffon Corp.	0.00%	83,417	$6.1M	Reduce -24.0%
EXLS Exlservice Holdings Inc.	0.00%	198,486	$6.0M	Reduce -36.8%
OSCR Oscar Health Inc. Class A	0.00%	526,699	$6.0M	Add +2072.1%
WGO Winnebago Industries	0.00%	194,861	$6.0M	Add +41.6%
IVZ Invesco Ltd.	0.00%	248,464	$6.0M	Add +10.0%
PPLI People Inc. filed as IAC INC	0.00%	150,464	$6.0M	Add +10.8%
ANAB Anaptysbio Inc.	0.00%	108,203	$6.0M	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	154,776	$6.0M	Add +11.9%
FLG Flagstar Bank NA	0.00%	450,642	$5.9M	Reduce -92.8%
BELFB Bel Fuse Inc. Class B	0.00%	29,560	$5.9M	Reduce -13.1%
QLYS Qualys Inc.	0.00%	66,455	$5.8M	Add +110.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	103,161	$5.8M	Reduce -24.2%
SBAC SBA Communications Corp.	0.00%	33,807	$5.8M	Reduce -3.8%
HOG Harley-Davidson Inc.	0.00%	287,501	$5.8M	Add +17.9%
RLJ RLJ Lodging Trust	0.00%	782,324	$5.8M	Add +33.6%
ACWI iShares MSCI Acwi ETF	0.00%	41,870	$5.8M	Add +3.6%
LZ Legalzoomcom Inc.	0.00%	1,021,337	$5.8M	Add +84.8%
PLUS Eplus Inc.	0.00%	76,913	$5.8M	Add +195.7%
USO United States Oil Fund LP	0.00%	45,450	$5.8M	New
CROX Crocs Inc.	0.00%	69,331	$5.8M	Add +23.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	461,974	$5.7M	Add +2459.3%
TRU Transunion	0.00%	82,805	$5.7M	Add +5.8%
HE Hawaiian Electric Inds	0.00%	385,931	$5.7M	Add +689.2%
ABG Asbury Automotive Group	0.00%	29,024	$5.7M	Add +47.1%
AU Anglogold Ashanti PLC	0.00%	58,183	$5.7M	Add +258.1%
KYMR Kymera Therapeutics Inc.	0.00%	67,995	$5.7M	Add +1.4%
J Jacobs Solutions Inc.	0.00%	44,437	$5.7M	Reduce -7.2%
LZB La-Z-Boy Inc.	0.00%	175,515	$5.6M	Add +3.0%
SWKS Skyworks Solutions Inc.	0.00%	104,837	$5.6M	Reduce -12.5%
WAY Waystar Holding Corp.	0.00%	232,517	$5.6M	Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	89,286	$5.6M	Reduce -3.6%
HQY Healthequity Inc.	0.00%	66,807	$5.6M	Reduce -4.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	172,663	$5.5M	New
UCB United Community Banks	0.00%	174,813	$5.5M	Add +326.9%
SU Suncor Energy Inc.	0.00%	82,497	$5.5M	Reduce -1.1%
ADPT Adaptive Biotechnologies	0.00%	390,855	$5.4M	Reduce -19.9%
COO The Cooper Cos Inc.	0.00%	75,756	$5.4M	Reduce -12.6%
NVT Nvent Electric PLC	0.00%	45,774	$5.4M	Add +3.4%
NVS Novartis AG-Sponsored ADR	0.00%	35,432	$5.4M	Reduce -30.6%
DNOW Dnow Inc.	0.00%	453,380	$5.4M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	204,449	$5.4M	Reduce -14.2%
NOV Nov Inc.	0.00%	285,461	$5.4M	Reduce -29.6%
PARR Par Pacific Holdings Inc.	0.00%	85,410	$5.4M	Reduce -45.3%
PK Park Hotels & Resorts Inc.	0.00%	507,582	$5.3M	Add +22.1%
CARG Cargurus Inc.	0.00%	156,717	$5.3M	Reduce -38.4%
FTDR Frontdoor Inc.	0.00%	100,937	$5.3M	Reduce -6.5%
WLK Westlake Corp.	0.00%	45,578	$5.3M	Reduce -95.9%
PCRX Pacira Biosciences Inc.	0.00%	235,090	$5.3M	Reduce -31.3%
PTON Peloton Interactive Inc. Class A	0.00%	1,238,405	$5.3M	Add +200.0%
ESTC Elastic NV	0.00%	106,085	$5.3M	Add +22.2%
HG Hamilton Insurance Grou Class B	0.00%	177,501	$5.3M	Reduce -59.9%
JLL Jones Lang Lasalle Inc.	0.00%	17,342	$5.3M	Add +6.9%
DBD Diebold Nixdorf Inc.	0.00%	69,885	$5.3M	Add +1625.1%
PBI Pitney Bowes Inc.	0.00%	476,744	$5.3M	Reduce -22.7%
DOC Healthpeak Properties Inc.	0.00%	319,838	$5.3M	Reduce -8.9%
IDYA Ideaya Biosciences Inc.	0.00%	157,270	$5.2M	Reduce -3.8%
PAAS Pan American Silver Corp.	0.00%	95,847	$5.2M	Reduce -16.2%
IBOC International Bancshares CRP	0.00%	77,384	$5.2M	Add +1.9%
OI O-I Glass Inc.	0.00%	494,486	$5.2M	Add +4.1%
BIO Bio-Rad Laboratories-A	0.00%	18,639	$5.2M	Add +34.3%
CRBG Corebridge Financial Inc.	0.00%	217,711	$5.2M	Reduce -30.4%
EE Excelerate Energy Inc. Class A	0.00%	155,050	$5.2M	Add +505.0%
DOCN Digitalocean Holdings Inc.	0.00%	60,373	$5.2M	Add +223.5%
USPH U.S. Physical Therapy Inc.	0.00%	68,870	$5.2M	Add +3.0%
PEB Pebblebrook Hotel Trust	0.00%	407,046	$5.1M	Add +29.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	405,280	$5.1M	Add +21.8%
ROG Rogers Corp.	0.00%	47,701	$5.1M	Reduce -0.4%
GCT Gigacloud Technology Inc. Class A	0.00%	112,682	$5.1M	Add +116.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	316,166	$5.1M	No change
COCO The Vita Coco Co. Inc.	0.00%	106,369	$5.1M	Add +8.8%
KBR KBR Inc.	0.00%	137,594	$5.1M	Add +60.4%
NEU Newmarket Corp.	0.00%	7,897	$5.1M	Reduce -72.4%
AFRM Affirm Holdings Inc.	0.00%	110,067	$5.0M	Add +14.7%
PCOR Procore Technologies Inc.	0.00%	88,186	$5.0M	Reduce -63.6%
ABR Arbor Realty Trust Inc.	0.00%	650,807	$5.0M	Add +29.2%
CALY Callaway Golf Company	0.00%	359,102	$5.0M	Add +1764.3%
RBC RBC Bearings Inc.	0.00%	9,152	$5.0M	Reduce -7.3%
PRM Perimeter Solutions Inc.	0.00%	203,026	$5.0M	Add +29.8%
ELF Elf Beauty Inc.	0.00%	81,616	$4.9M	Add +60.5%
ADEA Adeia Inc.	0.00%	205,784	$4.9M	Add +8.8%
TGTX TG Therapeutics Inc.	0.00%	147,975	$4.9M	Add +17.7%
RIOT Riot Platforms Inc.	0.00%	397,616	$4.9M	Add +109.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	53,557	$4.9M	Add +40.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	249,617	$4.9M	Reduce -18.2%
BAH Booz Allen Hamilton Holdings	0.00%	62,613	$4.9M	Reduce -4.3%
WT Wisdomtree Inc.	0.00%	334,890	$4.9M	Reduce -45.1%
UPWK Upwork Inc.	0.00%	444,159	$4.9M	Add +171.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	66,424	$4.8M	Add +3.0%
TRIP Tripadvisor Inc.	0.00%	451,319	$4.8M	Add +89.4%
DXC DXC Technology Co.	0.00%	382,728	$4.8M	Add +8.2%
EPAM Epam Systems Inc.	0.00%	35,239	$4.8M	Add +357.5%
CNI Canadian Natl Railway Co.	0.00%	33,200	$4.8M	Reduce -20.6%
ROIV Roivant Sciences Ltd.	0.00%	171,500	$4.8M	Reduce -34.5%
EQH Equitable Holdings Inc.	0.00%	127,850	$4.7M	Reduce -20.9%
BAX Baxter International Inc.	0.00%	282,136	$4.7M	Reduce -20.3%
CUBE Cubesmart	0.00%	128,765	$4.7M	Reduce -5.7%
VSNT Versant Media Group Inc.	0.00%	126,851	$4.7M	Reduce -62.5%
EAT Brinker International Inc.	0.00%	32,826	$4.7M	Add +6.8%
HOLX Hologic Inc.	0.00%	61,419	$4.6M	Reduce -98.9%
ENTG Entegris Inc.	0.00%	39,325	$4.6M	Reduce -4.4%
HWKN Hawkins Inc.	0.00%	29,937	$4.6M	Add +1.7%
PPC Pilgrim's Pride Corp.	0.00%	121,415	$4.6M	Reduce -3.4%
BXP BXP Inc.	0.00%	88,189	$4.6M	Reduce -20.8%
IBP Installed Building Products	0.00%	17,237	$4.6M	Add +20.1%
VOYA Voya Financial Inc.	0.00%	66,759	$4.6M	Add +2.1%
IQLT iShares MSCI International Q	0.00%	98,568	$4.6M	No change
PRAX Praxis Precision Medicines I	0.00%	14,132	$4.6M	Add +6.3%
ACM Aecom	0.00%	53,590	$4.5M	Reduce -1.7%
FPS Forgent Power Solutions Class A	0.00%	155,132	$4.5M	New
AOS Smith (a.o.) Corp.	0.00%	68,474	$4.5M	Reduce -30.4%
IT Gartner Inc.	0.00%	28,342	$4.5M	Reduce -93.0%
ENB Enbridge Inc.	0.00%	66,800	$4.5M	Add +32.0%
SN Sharkninja Inc.	0.00%	42,025	$4.5M	Add +74.5%
ATI Ati Inc.	0.00%	30,239	$4.4M	Add +48.0%
AAOI Applied Optoelectronics Inc.	0.00%	51,634	$4.4M	Add +595.8%
DUOL Duolingo	0.00%	43,960	$4.3M	Add +68.5%
CCS Century Communities Inc.	0.00%	75,457	$4.3M	Add +489.3%
PLPC Preformed Line Products Co.	0.00%	15,989	$4.3M	New
MBC Masterbrand Inc.	0.00%	520,365	$4.3M	Add +6.1%
NUTX Nutex Health Inc.	0.00%	45,134	$4.3M	Add +211.6%
IIPR Innovative Industrial Proper	0.00%	85,127	$4.3M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	9,766	$4.3M	Reduce -40.9%
GWRE Guidewire Software Inc.	0.00%	28,418	$4.3M	Reduce -18.4%
COLB Columbia Banking System Inc.	0.00%	154,750	$4.2M	Add +1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	125,047	$4.2M	Reduce -92.3%
ENR Energizer Holdings Inc.	0.00%	257,830	$4.2M	Reduce -18.6%
COGT Cogent Biosciences Inc.	0.00%	109,419	$4.2M	Add +112.1%
CRS Carpenter Technology	0.00%	10,670	$4.2M	Add +47.4%
IMTM iShares MSCI Intl Momentum F	0.00%	87,487	$4.2M	No change
LQDT Liquidity Services Inc.	0.00%	137,257	$4.2M	Reduce -0.9%
BTU Peabody Energy Corp.	0.00%	126,567	$4.2M	Add +2.9%
MIDD Middleby Corp.	0.00%	31,329	$4.2M	Reduce -97.7%
RBRK Rubrik Inc. Class A	0.00%	84,246	$4.1M	Add +436.2%
WGS Genedx Holdings Corp.	0.00%	63,505	$4.1M	Add +135.4%
INVH Invitation Homes Inc.	0.00%	163,854	$4.1M	Reduce -66.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	40,775	$4.1M	Reduce -13.6%
MLKN Millerknoll Inc.	0.00%	280,319	$4.1M	Add +1.6%
WMS Advanced Drainage Systems Inc.	0.00%	29,494	$4.0M	Add +41.1%
RIG Transocean Ltd.	0.00%	609,072	$4.0M	Reduce -18.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	40,474	$4.0M	Add +6.5%
AXTA Axalta Coating Systems Ltd.	0.00%	145,446	$4.0M	Add +0.6%
APOG Apogee Enterprises Inc.	0.00%	119,438	$4.0M	Reduce -15.8%
MAN Manpowergroup Inc.	0.00%	135,004	$4.0M	Add +9.8%
WING Wingstop Inc.	0.00%	25,641	$4.0M	Reduce -24.0%
CELC Celcuity Inc.	0.00%	34,753	$4.0M	Reduce -16.3%
PJT PJT Partners Inc. Class A	0.00%	28,389	$4.0M	Add +1.6%
ETSY Etsy Inc.	0.00%	79,359	$4.0M	Reduce -43.9%
AMR Alpha Metallurgical Resource	0.00%	19,322	$4.0M	Add +1132.3%
SE Sea Ltd.-ADR	0.00%	47,752	$4.0M	Reduce -20.6%
SPHR Sphere Entertainment Co.	0.00%	33,598	$3.9M	Reduce -10.9%
PAYC Paycom Software Inc.	0.00%	32,318	$3.9M	Reduce -10.1%
WSBC Wesbanco Inc.	0.00%	113,439	$3.9M	Reduce -41.2%
OMF Onemain Holdings Inc.	0.00%	72,773	$3.9M	Add +6.8%
KVYO Klaviyo Inc. Class A	0.00%	199,450	$3.9M	Reduce -12.9%
SMCI Super Micro Computer Inc.	0.00%	170,378	$3.9M	Add +6.1%
CVSA Covista Inc.	0.00%	33,434	$3.9M	Reduce -7.7%
CP Canadian Pacific Kansas City	0.00%	35,100	$3.8M	Reduce -20.4%
BRZE Braze Inc. Class A	0.00%	162,612	$3.8M	Add +10.2%
AES AES Corp.	0.00%	271,993	$3.8M	Reduce -17.9%
WBS Webster Financial Corp.	0.00%	54,856	$3.8M	Reduce -56.6%
CLS Celestica Inc.	0.00%	13,416	$3.8M	Reduce -41.7%
RAMP Liveramp Holdings Inc.	0.00%	142,236	$3.8M	Add +45.0%
PRMB Primo Brands Corp.	0.00%	200,008	$3.8M	Add +16.0%
AMKR Amkor Technology Inc.	0.00%	83,335	$3.8M	Reduce -13.7%
CENX Century Aluminum Company	0.00%	63,829	$3.7M	Reduce -40.3%
PNR Pentair PLC	0.00%	42,737	$3.7M	Reduce -81.8%
PD Pagerduty Inc.	0.00%	598,784	$3.7M	Add +172.7%
LQDA Liquidia Corp.	0.00%	98,357	$3.7M	Add +1131.9%
BILL Bill Holdings Inc.	0.00%	96,810	$3.7M	Add +74.2%
VRDN Viridian Therapeutics Inc.	0.00%	188,177	$3.7M	Reduce -17.0%
MAA Mid-America Apartment Comm	0.00%	30,043	$3.7M	Add +1.9%
VICR Vicor Corp.	0.00%	22,682	$3.7M	Add +137.3%
HL Hecla Mining Co.	0.00%	195,391	$3.6M	Add +52.4%
PNFP Pinnacle Financial Partners	0.00%	42,213	$3.6M	New
PATH Uipath Inc. Class A	0.00%	326,715	$3.6M	Add +166.8%
MNRO Monro Inc.	0.00%	225,624	$3.6M	Add +8.6%
SON Sonoco Products Co.	0.00%	66,750	$3.6M	Add +188.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	99,364	$3.6M	Reduce -28.4%
OFG Ofg Bancorp	0.00%	89,050	$3.6M	Add +0.4%
APPF Appfolio Inc. Class A	0.00%	22,708	$3.6M	Add +1.2%
DLX Deluxe Corp.	0.00%	128,754	$3.5M	Reduce -1.0%
MTN Vail Resorts Inc.	0.00%	27,589	$3.5M	Add +10.7%
SKWD Skyward Specialty Insurance	0.00%	80,987	$3.5M	Add +30.1%
REYN Reynolds Consumer Products I	0.00%	165,807	$3.5M	Reduce -22.8%
AXGN Axogen Inc.	0.00%	105,879	$3.5M	New
AMAL Amalgamated Financial Corp.	0.00%	90,224	$3.5M	Reduce -0.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	43,155	$3.5M	Add +286.6%
OMCL Omnicell Inc.	0.00%	104,169	$3.5M	Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	33,552	$3.5M	Reduce -88.0%
AEO American Eagle Outfitters	0.00%	207,757	$3.5M	Add +0.3%
AAMI Acadian Asset Management Inc.	0.00%	63,557	$3.5M	Reduce -8.5%
BH.A Biglari Holdings Inc. Class A	0.00%	1,977	$3.4M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	208,176	$3.4M	Reduce -35.5%
ASIX Advansix Inc.	0.00%	140,755	$3.4M	Add +2.3%
SMPL The Simply Good Foods Co.	0.00%	238,296	$3.4M	Add +52.4%
UVE Universal Insurance Holdings	0.00%	99,866	$3.4M	Add +0.4%
KSS Kohls Corp.	0.00%	264,030	$3.4M	Add +160.3%
PL Planet Labs PBC	0.00%	121,509	$3.4M	Reduce -40.0%
TBBK The Bancorp Inc.	0.00%	63,181	$3.4M	Add +0.4%
CRMD Cormedix Inc.	0.00%	499,803	$3.4M	Add +58.7%
AD Array Digital Infrastructure	0.00%	73,360	$3.4M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.00%	16,771	$3.4M	Reduce -61.7%
AG First Majestic Silver Corp.	0.00%	156,995	$3.4M	New
TERN Terns Pharmaceuticals Inc.	0.00%	63,471	$3.3M	Add +624.2%
JEF Jefferies Financial Group Inc.	0.00%	80,948	$3.3M	Reduce -88.4%
EXPO Exponent Inc.	0.00%	51,086	$3.3M	Add +6.3%
TVTX Travere Therapeutics Inc.	0.00%	111,633	$3.3M	Add +180.8%
INSP Inspire Medical Systems Inc.	0.00%	64,260	$3.3M	Add +467.6%
SMG Scotts Miracle-Gro Co.	0.00%	54,204	$3.3M	Add +4.2%
DV Doubleverify Holdings Inc.	0.00%	346,426	$3.3M	Add +31.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	34,029	$3.3M	Reduce -8.3%
TPB Turning Point Brands Inc.	0.00%	37,573	$3.3M	Reduce -0.4%
MCRI Monarch Casino & Resort Inc.	0.00%	33,874	$3.2M	Add +1.5%
ULS Ul Solutions Inc. Class A	0.00%	37,608	$3.2M	Reduce -60.9%
BUSE First Busey Corp.	0.00%	127,361	$3.2M	Add +2.2%
KNTK Kinetik Holdings Inc.	0.00%	66,370	$3.2M	Reduce -9.5%
GLOB Globant SA	0.00%	69,340	$3.2M	Add +1302.8%
DOCS Doximity Inc. Class A	0.00%	137,121	$3.2M	Reduce -85.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	143,469	$3.2M	Reduce -19.2%
PCTY Paylocity Holding Corp.	0.00%	29,479	$3.2M	Reduce -19.1%
ATEN A10 Networks Inc.	0.00%	137,352	$3.2M	Reduce -17.3%
FIVN FIVE9 Inc.	0.00%	208,472	$3.2M	Add +68.4%
VSAT Viasat Inc.	0.00%	69,049	$3.2M	Reduce -13.9%
ADNT Adient PLC	0.00%	154,314	$3.1M	New
BANF Bancfirst Corp.	0.00%	28,722	$3.1M	Add +2.7%
LIF LIFE360 Inc.	0.00%	76,259	$3.1M	Reduce -28.4%
SIRI Sirius XM Holdings Inc.	0.00%	134,392	$3.1M	Add +253.9%
TRP TC Energy Corp.	0.00%	35,600	$3.1M	Reduce -20.2%
LSCC Lattice Semiconductor Corp.	0.00%	33,295	$3.1M	Reduce -32.4%
WCN Waste Connections Inc.	0.00%	13,600	$3.1M	Reduce -19.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,836	$3.1M	Add +0.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	203,959	$3.0M	Add +136.9%
TENB Tenable Holdings Inc.	0.00%	179,093	$3.0M	Add +71.6%
TCPC BlackRock TCP Capital Corp.	0.00%	838,423	$3.0M	New
MNKD Mannkind Corp.	0.00%	1,232,078	$3.0M	Add +203.7%
RIVN Rivian Automotive Inc. Class A	0.00%	200,322	$3.0M	Add +0.7%
WLDN Willdan Group Inc.	0.00%	39,330	$3.0M	Reduce -2.6%
GRAL Grail Inc.	0.00%	58,108	$3.0M	Add +53.9%
SFL SFL Corp. Ltd.	0.00%	276,532	$3.0M	Reduce -42.4%
ATRO Astronics Corp.	0.00%	44,669	$3.0M	Reduce -24.6%
VRNS Varonis Systems Inc.	0.00%	138,624	$3.0M	Reduce -34.2%
UL Unilever PLC-Sponsored ADR	0.00%	52,106	$3.0M	New
NESR National Energy Services Reu	0.00%	137,625	$3.0M	Add +75.6%
CRCL Circle Internet Group Inc.	0.00%	30,967	$3.0M	Add +98.5%
NSP Insperity Inc.	0.00%	107,939	$2.9M	Reduce -19.0%
OGN Organon & Co.	0.00%	485,509	$2.9M	Reduce -5.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	49,970	$2.9M	New
TTAN Servicetitan Inc. Class A	0.00%	45,197	$2.9M	Add +2.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	70,536	$2.8M	Reduce -61.8%
WRBY Warby Parker Inc. Class A	0.00%	134,502	$2.8M	Reduce -26.4%
MIR Mirion Technologies Inc.	0.00%	151,969	$2.8M	Reduce -62.6%
TPH Tri Pointe Homes Inc.	0.00%	60,243	$2.8M	Reduce -92.9%
OSBC Old Second Bancorp Inc.	0.00%	139,054	$2.8M	Reduce -10.1%
FLO Flowers Foods Inc.	0.00%	343,437	$2.8M	Reduce -6.3%
RNGR Ranger Energy Services Class A	0.00%	163,106	$2.8M	Add +13.0%
SAH Sonic Automotive Inc. Class A	0.00%	40,749	$2.8M	Add +303.0%
CXM Sprinklr Inc. Class A	0.00%	462,822	$2.8M	Add +90.9%
BP BP PLC-Spons ADR	0.00%	59,077	$2.8M	No change
BLKB Blackbaud Inc.	0.00%	71,601	$2.8M	Add +1197.6%
ZWS Zurn Elkay Water Solutions C	0.00%	61,409	$2.8M	Reduce -18.6%
TNL Travel + Leisure Co.	0.00%	39,773	$2.8M	Reduce -20.1%
MRNA Moderna Inc.	0.00%	53,802	$2.7M	Add +4.3%
BBW Build-A-Bear Workshop Inc.	0.00%	72,554	$2.7M	Add +70.3%
NSIT Insight Enterprises Inc.	0.00%	40,525	$2.7M	Add +28.0%
HURN Huron Consulting Group Inc.	0.00%	21,285	$2.7M	Add +2.3%
DY Dycom Industries Inc.	0.00%	7,914	$2.7M	Add +27.5%
IIIV I3 Verticals Inc. Class A	0.00%	119,340	$2.7M	Add +165.8%
IRTC Irhythm Holdings Inc.	0.00%	22,172	$2.6M	Reduce -48.7%
APLD Applied Digital Corp.	0.00%	110,175	$2.6M	Add +5.9%
BBD Banco Bradesco-ADR	0.00%	716,195	$2.6M	Reduce -5.2%
CBZ Cbiz Inc.	0.00%	97,335	$2.6M	Add +274.1%
MXL Maxlinear Inc.	0.00%	149,982	$2.6M	Add +0.0%
SPSC SPS Commerce Inc.	0.00%	46,393	$2.6M	Add +358.9%
RING iShares MSCI Global Gold Min	0.00%	32,528	$2.6M	Reduce -42.3%
ROCK Gibraltar Industries Inc.	0.00%	64,347	$2.6M	Reduce -91.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	154,658	$2.5M	New
ALGN Align Technology Inc.	0.00%	14,807	$2.5M	Reduce -44.0%
SNEX Stonex Group Inc.	0.00%	31,386	$2.5M	Add +153.3%
REPX Riley Exploration Permian Inc.	0.00%	69,075	$2.5M	Reduce -4.7%
IRMD Iradimed Corp.	0.00%	26,082	$2.5M	Add +0.0%
SXC Suncoke Energy Inc.	0.00%	385,648	$2.5M	Reduce -25.6%
MGA Magna International Inc.	0.00%	44,866	$2.5M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	713,187	$2.5M	Add +3852.9%
COUR Coursera Inc.	0.00%	429,963	$2.5M	Add +7.5%
DEC Diversified Energy Co.	0.00%	142,624	$2.5M	Add +39.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	247,855	$2.5M	New
UTI Universal Technical Institut	0.00%	68,823	$2.5M	Add +3.0%
GTLS Chart Industries Inc.	0.00%	12,004	$2.5M	Reduce -32.2%
XBI SS SPDR S&P Biotech ETF	0.00%	19,315	$2.5M	No change
RDNT Radnet Inc.	0.00%	43,902	$2.5M	Reduce -2.7%
SPHY SS SPDR P High Yield ETF	0.00%	105,000	$2.4M	Reduce -80.2%
ONDS Ondas Inc.	0.00%	269,959	$2.4M	Add +549.1%
GOLD Gold.com Inc.	0.00%	60,842	$2.4M	Add +46.0%
RHI Robert Half Inc.	0.00%	95,605	$2.4M	Add +0.3%
WULF Terawulf Inc.	0.00%	167,761	$2.4M	Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	288,234	$2.4M	Reduce -6.6%
CNMD Conmed Corp.	0.00%	67,983	$2.4M	Add +16.4%
GSBD Goldman Sachs BDC Inc.	0.00%	269,974	$2.4M	New
AGI Alamos Gold Inc. Class A	0.00%	53,807	$2.4M	Reduce -43.0%
GTLB Gitlab Inc. Class A	0.00%	110,426	$2.4M	Add +80.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	70,370	$2.4M	Reduce -29.0%
WRLD World Acceptance Corp.	0.00%	17,519	$2.4M	Add +0.5%
ACMR Acm Research Inc. Class A	0.00%	60,118	$2.4M	Reduce -29.1%
NVTS Navitas Semiconductor Corp.	0.00%	269,720	$2.4M	Add +3.0%
URBN Urban Outfitters Inc.	0.00%	37,043	$2.3M	Reduce -50.1%
BRBR Bellring Brands Inc.	0.00%	145,570	$2.3M	Add +694.7%
OPEN Opendoor Technologies Inc.	0.00%	499,094	$2.3M	Add +36.5%
AGM Federal Agric MTG Corp. Class C	0.00%	15,724	$2.3M	Add +1.2%
CIFR Cipher Digital Inc.	0.00%	179,559	$2.3M	Add +28.5%
PSIX Power Solutions Internationa	0.00%	37,316	$2.3M	Reduce -50.8%
RPD RAPID7 Inc.	0.00%	412,019	$2.3M	Add +241.6%
TREE Lendingtree Inc.	0.00%	52,805	$2.3M	Reduce -48.9%
HLI Houlihan Lokey Inc.	0.00%	15,752	$2.3M	Reduce -36.9%
AHCO Adapthealth Corp.	0.00%	189,709	$2.3M	Reduce -62.8%
EVER Everquote Inc. Class A	0.00%	145,887	$2.2M	Add +222.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	228,615	$2.2M	Reduce -25.0%
CCB Coastal Financial Corp.	0.00%	29,431	$2.2M	Add +0.0%
DRVN Driven Brands Holdings Inc.	0.00%	177,350	$2.2M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	224,130	$2.2M	Add +9.6%
HCI Hci Group Inc.	0.00%	14,306	$2.2M	Reduce -65.6%
AM Antero Midstream Corp.	0.00%	96,481	$2.2M	Reduce -71.7%
CRVL Corvel Corp.	0.00%	40,149	$2.2M	Add +33.4%
BGC BGC Group Inc. Class A	0.00%	223,144	$2.2M	Reduce -58.7%
ECHO Echostar Corp. Class A	0.00%	18,536	$2.2M	Reduce -61.3%
NVMI Nova Ltd.	0.00%	4,992	$2.2M	Reduce -17.6%
CPNG Coupang Inc.	0.00%	114,655	$2.2M	Add +21.3%
SIMO Silicon Motion Technol-ADR	0.00%	19,230	$2.2M	Reduce -0.6%
TWST Twist Bioscience Corp.	0.00%	45,411	$2.2M	Add +20.9%
ICHR Ichor Holdings Ltd.	0.00%	45,905	$2.1M	Reduce -24.1%
MBX MBX Biosciences Inc.	0.00%	71,028	$2.1M	New
FLNC Fluence Energy Inc.	0.00%	153,441	$2.1M	Add +1384.8%
DIN Dine Brands Global Inc.	0.00%	80,138	$2.1M	Reduce -40.6%
PACS Pacs Group Inc.	0.00%	65,371	$2.1M	New
SCSC Scansource Inc.	0.00%	57,637	$2.1M	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	6,163	$2.1M	New
FTRE Fortrea Holdings Inc.	0.00%	220,871	$2.1M	Add +1499.0%
PENG Penguin Solutions Inc.	0.00%	117,560	$2.1M	Add +3.8%
TK Teekay Corp. Ltd.	0.00%	168,776	$2.1M	Reduce -11.2%
FOX Fox Corp. Class B	0.00%	38,471	$2.0M	Reduce -5.5%
GIL Gildan Activewear Inc.	0.00%	36,641	$2.0M	Add +211.9%
SIGA Siga Technologies Inc.	0.00%	376,571	$2.0M	Add +10.8%
CARS Cars.com Inc.	0.00%	247,645	$2.0M	Add +83.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	54,657	$2.0M	Reduce -70.3%
MAC The Macerich Co.	0.00%	106,176	$2.0M	Add +25.4%
DGII Digi International Inc.	0.00%	41,551	$2.0M	Reduce -0.2%
BCE Bce Inc.	0.00%	56,700	$2.0M	Reduce -20.8%
SWIM Latham Group Inc.	0.00%	365,750	$2.0M	Reduce -7.0%
GATX Gatx Corp.	0.00%	11,397	$1.9M	Add +6.9%
SIBN Si-Bone Inc.	0.00%	151,960	$1.9M	Reduce -5.8%
NSSC Napco Security Technologies	0.00%	48,519	$1.9M	Add +20.0%
REG Regency Centers Corp.	0.00%	25,248	$1.9M	Add +4.4%
U Unity Software Inc.	0.00%	86,635	$1.9M	Add +0.3%
HXL Hexcel Corp.	0.00%	23,396	$1.9M	Add +3.3%
BMBL Bumble Inc. Class A	0.00%	580,705	$1.9M	New
TNET Trinet Group Inc.	0.00%	51,830	$1.9M	Add +47.8%
THG Hanover Insurance Group Inc./	0.00%	10,859	$1.9M	Reduce -97.2%
TRNO Terreno Realty Corp.	0.00%	30,636	$1.9M	Add +0.6%
UTL Unitil Corp.	0.00%	36,017	$1.9M	Reduce -0.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	128,352	$1.9M	New
NAGE Niagen Bioscience Inc.	0.00%	425,422	$1.9M	Add +32.8%
IART Integra Lifesciences Holding	0.00%	198,383	$1.9M	Add +15.8%
IRON Disc Medicine Inc.	0.00%	29,218	$1.9M	Reduce -61.7%
CGNX Cognex Corp.	0.00%	38,114	$1.9M	Add +5.2%
PTCT PTC Therapeutics Inc.	0.00%	27,253	$1.9M	Reduce -51.8%
OXM Oxford Industries Inc.	0.00%	48,125	$1.9M	Reduce -52.7%
CUZ Cousins Properties Inc.	0.00%	81,810	$1.8M	Reduce -71.4%
WTRG Essential Utilities Inc.	0.00%	45,626	$1.8M	Add +8.3%
REZI Resideo Technologies Inc.	0.00%	54,400	$1.8M	Reduce -94.7%
WHR Whirlpool Corp.	0.00%	33,980	$1.8M	Add +78.1%
NMRK Newmark Group Inc. Class A	0.00%	122,020	$1.8M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$1.8M	No change
ALMS Alumis Inc.	0.00%	82,654	$1.8M	New
RIO Rio Tinto PLC-Spon ADR	0.00%	19,475	$1.8M	No change
VTOL Bristow Group Inc.	0.00%	38,708	$1.8M	New
ERIE Erie Indemnity Company Class A	0.00%	7,206	$1.8M	Reduce -40.5%
XPRO Expro Group Holdings NV	0.00%	103,883	$1.8M	Add +701.0%
RWT Redwood Trust Inc.	0.00%	320,826	$1.8M	Reduce -18.2%
SCI Service Corp. International	0.00%	21,765	$1.8M	Add +5.1%
DXPE DXP Enterprises Inc.	0.00%	12,830	$1.8M	Reduce -72.2%
BSY Bentley Systems Inc. Class B	0.00%	50,999	$1.8M	Reduce -42.0%
IDT Idt Corp. Class B	0.00%	36,451	$1.8M	Add +9.5%
NVRI Enviri Corp.	0.00%	91,157	$1.8M	Reduce -7.2%
SEE Sealed Air Corp.	0.00%	42,473	$1.8M	Reduce -62.3%
UCTT Ultra Clean Holdings Inc.	0.00%	28,679	$1.8M	Reduce -18.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20,504	$1.8M	Reduce -54.8%
UNF Unifirst Corp.	0.00%	7,033	$1.8M	Add +7.7%
QNST Quinstreet Inc.	0.00%	146,867	$1.8M	Add +101.0%
AZN Astrazeneca PLC	0.00%	11,255	$1.8M	Reduce -93.2%
PI Impinj Inc.	0.00%	17,124	$1.8M	Reduce -53.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	306,855	$1.7M	Add +192.5%
GNK Genco Shipping & Trading Ltd.	0.00%	77,549	$1.7M	Reduce -17.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	25,216	$1.7M	Add +36.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	49,539	$1.7M	New
CCSI Consensus Cloud Solution	0.00%	73,400	$1.7M	Add +0.3%
URTH iShares MSCI World ETF	0.00%	9,664	$1.7M	No change
UDMY Udemy Inc.	0.00%	372,246	$1.7M	Add +1.6%
SPT Sprout Social Inc. Class A	0.00%	301,207	$1.7M	Add +157.9%
COMP Compass Inc. Class A	0.00%	233,791	$1.7M	Add +24.7%
LTH Life Time Group Holdings Inc.	0.00%	63,411	$1.7M	Add +16.0%
ARMK Aramark	0.00%	41,879	$1.7M	Add +6.4%
OSPN Onespan Inc.	0.00%	159,447	$1.7M	Add +29.2%
HOMB Home Bancshares Inc.	0.00%	62,210	$1.7M	Add +6.5%
TE T1 Energy Inc.	0.00%	381,586	$1.7M	Add +1926.3%
Z Zillow Group Inc. Class C	0.00%	40,416	$1.7M	Reduce -0.4%
THR Thermon Group Holdings Inc.	0.00%	32,700	$1.6M	Reduce -18.3%
PHR Phreesia Inc.	0.00%	196,658	$1.6M	Add +50.5%
PANL Pangaea Logistics Solutions	0.00%	231,373	$1.6M	Add +44.6%
LBRT Liberty Energy Inc.	0.00%	55,720	$1.6M	Reduce -67.3%
XZO Exzeo Group Inc.	0.00%	109,358	$1.6M	Reduce -9.8%
ASC Ardmore Shipping Corp.	0.00%	104,700	$1.6M	Reduce -0.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	27,500	$1.6M	Reduce -20.1%
HLIT Harmonic Inc.	0.00%	176,920	$1.6M	Add +23.7%
NCLH Norwegian Cruise Line Holdin	0.00%	84,441	$1.6M	Reduce -92.2%
TME Tencent Music Entertainm-ADR	0.00%	169,549	$1.6M	Add +11.8%
ACA Arcosa Inc.	0.00%	14,821	$1.6M	Add +8.0%
BRC Brady Corporation Class A	0.00%	19,324	$1.6M	Add +8.5%
ACCO Acco Brands Corp.	0.00%	522,351	$1.6M	Reduce -2.0%
CWAN Clearwater Analytics HDS-A	0.00%	66,244	$1.6M	Reduce -69.5%
NPO Enpro Inc.	0.00%	6,219	$1.6M	Add +7.3%
ADTN Adtran Holdings Inc.	0.00%	123,600	$1.6M	Reduce -1.1%
EGP Eastgroup Properties Inc.	0.00%	8,358	$1.5M	Add +5.7%
POWL Powell Industries Inc.	0.00%	2,823	$1.5M	Add +7.7%
SIGI Selective Insurance Group	0.00%	20,164	$1.5M	Add +6.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,766	$1.5M	Add +0.2%
GME Gamestop Corp. Class A	0.00%	65,707	$1.5M	Add +6.6%
UDR Udr Inc.	0.00%	44,781	$1.5M	Add +5.8%
USLM United States Lime & Mineral	0.00%	11,511	$1.5M	Add +61.4%
FLS Flowserve Corp.	0.00%	20,424	$1.5M	Add +6.2%
VIRT Virtu Financial Inc. Class A	0.00%	34,132	$1.5M	Add +6.5%
CR Crane Co.	0.00%	8,737	$1.5M	Add +5.6%
ECG Everus Construction Group	0.00%	12,624	$1.5M	Reduce -95.5%
AIR Aar Corp.	0.00%	13,611	$1.5M	Add +8.4%
CNM Core & Main Inc. Class A	0.00%	30,094	$1.5M	Reduce -47.3%
AMH American Homes 4 Rent- A	0.00%	52,996	$1.5M	Add +4.5%
WDFC WD-40 Co.	0.00%	7,245	$1.5M	Add +6.8%
AORT Artivion Inc.	0.00%	40,295	$1.5M	Reduce -66.4%
ATLC Atlanticus Holdings Corp.	0.00%	27,989	$1.5M	Reduce -10.4%
PECO Phillips Edison & Company Inc.	0.00%	39,099	$1.5M	Add +3.4%
CSGS CSG Systems Intl Inc.	0.00%	18,301	$1.5M	Add +6.4%
FFIN First Finl Bankshares Inc.	0.00%	49,455	$1.5M	Add +9.5%
ASTS Ast Spacemobile Inc.	0.00%	17,454	$1.4M	Reduce -72.2%
ACVA Acv Auctions Inc. Class A	0.00%	340,231	$1.4M	Add +1707.4%
LOB Live Oak Bancshares Inc.	0.00%	43,588	$1.4M	Reduce -19.7%
ALV Autoliv Inc.	0.00%	13,701	$1.4M	Add +54.2%
KOP Koppers Holdings Inc.	0.00%	37,150	$1.4M	Reduce -2.6%
KOD Kodiak Sciences Inc.	0.00%	37,638	$1.4M	Reduce -14.6%
UE Urban Edge Properties	0.00%	71,783	$1.4M	Reduce -1.3%
QXO Qxo Inc.	0.00%	73,709	$1.4M	Add +2.3%
CVLG Covenant Logistics Group Inc.	0.00%	52,512	$1.4M	Add +61.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	60,402	$1.4M	Reduce -9.1%
PVLA Palvella Therapeutics Inc.	0.00%	11,403	$1.4M	Reduce -19.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	37,889	$1.4M	Add +8.2%
ADC Agree Realty Corp.	0.00%	18,686	$1.4M	Add +11.4%
LOPE Grand Canyon Education Inc.	0.00%	8,281	$1.4M	Reduce -67.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	41,251	$1.4M	Reduce -48.6%
PUMP Propetro Holding Corp.	0.00%	96,550	$1.4M	Reduce -11.0%
MTRX Matrix Service Co.	0.00%	120,951	$1.4M	Add +10.4%
PEBO Peoples Bancorp Inc.	0.00%	42,200	$1.4M	Reduce -1.2%
PRK Park National Corp.	0.00%	8,459	$1.4M	Add +12.4%
VSEC Vse Corp.	0.00%	7,477	$1.4M	Add +38.1%
MASI Masimo Corp.	0.00%	7,708	$1.4M	Reduce -21.6%
AYI Acuity Inc.	0.00%	4,875	$1.4M	Reduce -66.2%
OII Oceaneering Intl Inc.	0.00%	38,434	$1.4M	Add +7.3%
MYRG MYR Group Inc./Delaware	0.00%	4,818	$1.4M	Add +6.1%
TRMK Trustmark Corp.	0.00%	32,210	$1.4M	Add +4.5%
CSW CSW Industrials Inc.	0.00%	5,187	$1.4M	Add +6.8%
SITE Siteone Landscape Supply Inc.	0.00%	10,110	$1.3M	Add +2.9%
SAIC Science Applications Inte	0.00%	14,153	$1.3M	Add +7.9%
MUSA Murphy USA Inc.	0.00%	2,717	$1.3M	Add +4.3%
HNST The Honest Co. Inc.	0.00%	456,312	$1.3M	Reduce -37.0%
VPG Vishay Precision Group	0.00%	30,870	$1.3M	Reduce -8.3%
GRNT Granite Ridge Resources Inc.	0.00%	226,161	$1.3M	Add +40.4%
HBNC Horizon Bancorp Inc.	0.00%	80,000	$1.3M	Add +2.8%
TWFG TWFG Inc.	0.00%	71,910	$1.3M	Reduce -10.5%
SKT Tanger Inc.	0.00%	38,864	$1.3M	Add +4.8%
DNTH Dianthus Therapeutics Inc.	0.00%	15,662	$1.3M	Add +5.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	77,000	$1.3M	Reduce -14.4%
KFRC Kforce Inc.	0.00%	44,707	$1.3M	Add +16.1%
CFR Cullen/Frost Bankers Inc.	0.00%	9,504	$1.3M	Add +3.7%
AMTM Amentum Holdings Inc.	0.00%	49,825	$1.3M	Add +6.0%
TILE Interface Inc.	0.00%	52,019	$1.3M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.00%	18,802	$1.3M	Add +6.3%
GRAB Grab Holdings Ltd. Class A	0.00%	354,072	$1.3M	New
CAVA Cava Group Inc.	0.00%	15,997	$1.3M	Add +7.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,411	$1.3M	Reduce -6.3%
FMBH First Mid Bancshares Inc.	0.00%	31,200	$1.3M	Reduce -0.9%
GNE Genie Energy Ltd. Class B	0.00%	90,044	$1.3M	Reduce -29.1%
SRRK Scholar Rock Holding Corp.	0.00%	25,870	$1.3M	Reduce -18.0%
HCSG Healthcare Services Group	0.00%	68,551	$1.3M	Add +539.4%
CORT Corcept Therapeutics Inc.	0.00%	31,541	$1.3M	Add +3.7%
SBCF Seacoast Banking Corp.	0.00%	41,963	$1.3M	Add +7.8%
CYTK Cytokinetics Inc.	0.00%	19,278	$1.3M	Add +9.9%
OSIS Osi Systems Inc.	0.00%	4,778	$1.3M	Add +5.8%
WASH Washington Trust Bancorp	0.00%	37,826	$1.3M	Reduce -0.9%
SLM SLM Corp.	0.00%	59,062	$1.3M	Add +6.2%
TTEK Tetra Tech Inc.	0.00%	41,659	$1.3M	Add +5.9%
SMBC Southern Missouri Bancorp	0.00%	19,500	$1.2M	Reduce -1.3%
AVAV Aerovironment Inc.	0.00%	6,795	$1.2M	Reduce -44.9%
ASTH Astrana Health Inc.	0.00%	50,261	$1.2M	New
SCCO Southern Copper Corp.	0.00%	7,145	$1.2M	Add +267.7%
LIND Lindblad Expeditions Holding	0.00%	71,021	$1.2M	Reduce -21.2%
MTUS Metallus Inc.	0.00%	75,000	$1.2M	Add +6.4%
MCS Marcus Corporation	0.00%	71,000	$1.2M	Reduce -3.0%
REXR Rexford Industrial Realty Inc.	0.00%	37,005	$1.2M	Add +5.8%
NNI Nelnet Inc. Class A	0.00%	9,388	$1.2M	Add +5.1%
IBEX Ibex Ltd.	0.00%	45,130	$1.2M	Add +19.6%
IBCP Independent Bank Corp. - Mich	0.00%	36,300	$1.2M	No change
MTRN Materion Corp.	0.00%	8,352	$1.2M	Add +8.8%
SITM Sitime Corp.	0.00%	3,491	$1.2M	Add +7.2%
CMCO Columbus McKinnon Corp.	0.00%	82,796	$1.2M	Add +0.3%
UWMC Uwm Holdings Corp.	0.00%	331,725	$1.2M	Add +1212.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,500	$1.2M	Reduce -55.4%
FISI Financial Institutions Inc.	0.00%	37,600	$1.2M	Reduce -1.0%
LMAT Lemaitre Vascular Inc.	0.00%	10,910	$1.2M	Add +8.8%
ITGR Integer Holdings Corp.	0.00%	13,530	$1.2M	Add +6.6%
PBH Prestige Consumer Healthcare	0.00%	20,063	$1.2M	Add +8.0%
STGW Stagwell Inc.	0.00%	188,801	$1.2M	Add +63.0%
PDFS PDF Solutions Inc.	0.00%	36,300	$1.2M	No change
CON Concentra Group Holdings Par	0.00%	55,344	$1.2M	Add +6.2%
KE Kimball Electronics Inc.	0.00%	50,000	$1.2M	No change
KAI Kadant Inc.	0.00%	4,046	$1.2M	Add +8.3%
XRN Chiron Real Estate Inc.	0.00%	35,750	$1.2M	Add +1.2%
SXI Standex International Corp.	0.00%	4,632	$1.2M	Add +6.9%
VAL Valaris Ltd.	0.00%	12,028	$1.2M	Add +11.8%
CNOB Connectone Bancorp Inc.	0.00%	43,900	$1.2M	Reduce -1.4%
BFST Business First Bancshares	0.00%	43,450	$1.2M	Reduce -1.3%
BTI British American Tob-SP ADR	0.00%	20,000	$1.2M	New
POWI Power Integrations Inc.	0.00%	22,810	$1.2M	Add +7.2%
FDS Factset Research Systems Inc.	0.00%	5,362	$1.2M	Reduce -55.4%
GOLF Acushnet Holdings Corp.	0.00%	12,411	$1.2M	Add +6.7%
MLR Miller Industries Inc.	0.00%	25,350	$1.2M	Reduce -31.3%
ARE Alexandria Real Estate Equit	0.00%	24,757	$1.1M	Reduce -82.5%
SVCO Silvaco Group Inc.	0.00%	162,000	$1.1M	New
MTX Minerals Technologies Inc.	0.00%	16,136	$1.1M	Add +8.2%
AAL American Airlines Group Inc.	0.00%	106,184	$1.1M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.00%	10,079	$1.1M	Add +74.9%
AVNS Avanos Medical Inc.	0.00%	80,871	$1.1M	Reduce -0.8%
TECH Bio-Techne Corp.	0.00%	21,641	$1.1M	Reduce -6.8%
EPC Edgewell Personal Care Co.	0.00%	52,762	$1.1M	Reduce -78.9%
NX Quanex Building Products	0.00%	62,600	$1.1M	Reduce -9.3%
PLOW Douglas Dynamics Inc.	0.00%	26,700	$1.1M	No change
ADUS Addus Homecare Corp.	0.00%	11,895	$1.1M	Reduce -40.1%
TNGX Tango Therapeutics Inc.	0.00%	52,801	$1.1M	Add +417.4%
STOK Stoke Therapeutics Inc.	0.00%	33,890	$1.1M	Reduce -17.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	262,000	$1.1M	Add +14.9%
OPFI Oppfi Inc.	0.00%	142,633	$1.1M	Reduce -15.2%
WYNN WYNN Resorts Ltd.	0.00%	10,812	$1.1M	Reduce -49.8%
TR Tootsie Roll Inds	0.00%	25,690	$1.1M	Add +11.4%
MP MP Materials Corp.	0.00%	22,588	$1.1M	Reduce -58.9%
OBT Orange County Bancorp Inc.	0.00%	34,000	$1.1M	Reduce -10.5%
BOOT Boot Barn Holdings Inc.	0.00%	7,404	$1.1M	Add +6.4%
CIVB Civista Bancshares Inc.	0.00%	47,400	$1.1M	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.00%	5,169	$1.1M	Add +4.7%
ABEV Ambev SA-ADR	0.00%	368,277	$1.1M	New
CAKE The Cheesecake Factory Inc.	0.00%	19,634	$1.1M	Reduce -98.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,479	$1.1M	Add +5.4%
WWW Wolverine World Wide Inc.	0.00%	65,568	$1.1M	Add +15.0%
ALRM Alarm.com Holdings Inc.	0.00%	24,729	$1.1M	Add +6.8%
PKE Park Aerospace Corp.	0.00%	39,000	$1.1M	Reduce -13.2%
FRST Primis Financial Corp.	0.00%	80,200	$1.1M	Reduce -1.0%
REX Rex American Resources Corp.	0.00%	23,308	$1.1M	Reduce -14.8%
ZYME Zymeworks Inc.	0.00%	42,404	$1.1M	Reduce -1.2%
JOYY Joyy Inc.-ADR	0.00%	18,157	$1.1M	Reduce -1.9%
APEI American Public Education	0.00%	18,584	$1.1M	Reduce -37.0%
PGC Peapack Gladstone Finl Corp.	0.00%	30,000	$1.1M	Reduce -25.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,297	$1.1M	Add +3.5%
SMBK Smartfinancial Inc.	0.00%	26,850	$1.0M	No change
CWBC Community West Bancshares	0.00%	45,000	$1.0M	No change
LUMN Lumen Technologies Inc.	0.00%	150,823	$1.0M	Add +6.2%
GRBK Green Brick Partners Inc.	0.00%	16,261	$1.0M	Add +5.0%
ARI Apollo Commercial Real Estat	0.00%	99,069	$1.0M	Reduce -0.0%
NECB Northeast Community Bancorp	0.00%	43,788	$1.0M	Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$1.0M	No change
BHF Brighthouse Financial Inc.	0.00%	17,387	$1.0M	Reduce -66.8%
AII American Integrity Insurance	0.00%	54,000	$1.0M	Add +7.2%
IMNM Immunome Inc.	0.00%	47,360	$1.0M	Add +361.0%
ROAD Construction Partners Inc. Class A	0.00%	9,266	$1.0M	Add +2.6%
AKR Acadia Realty Trust	0.00%	53,807	$1.0M	Reduce -0.2%
MDXG Mimedx Group Inc.	0.00%	259,694	$1.0M	Add +29.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	13,872	$1.0M	Add +2.6%
IIIN Insteel Industries Inc.	0.00%	29,930	$1.0M	Add +1.0%
PRVA Privia Health Group Inc.	0.00%	48,893	$1.0M	Add +11.1%
MCW Mister Car Wash Inc.	0.00%	143,978	$1.0M	Add +6.1%
INR Infinity Natural Resour Class A	0.00%	56,974	$1.0M	Add +34.9%
PKOH Park-Ohio Holdings Corp.	0.00%	41,700	$1.0M	No change
MGM MGM Resorts International	0.00%	26,784	$991K	Reduce -7.7%
HAE Haemonetics Corp.	0.00%	17,569	$990K	Add +4.6%
DFIN Donnelley Financial Solution	0.00%	20,978	$989K	Add +1.4%
MMYT Makemytrip Ltd.	0.00%	26,513	$989K	New
HLNE Hamilton Lane Inc. Class A	0.00%	9,944	$988K	Add +6.5%
EPAC Enerpac Tool Group Corp.	0.00%	27,089	$988K	Add +8.8%
NGVC Natural Grocers BY Vitamin C	0.00%	38,109	$985K	Reduce -62.3%
POOL Pool Corp.	0.00%	4,865	$984K	Add +2.9%
BMNR Bitmine Immersion Technologi	0.00%	49,563	$980K	Add +5.0%
NAVN Navan Inc. Class A	0.00%	74,010	$980K	New
HZO Marinemax Inc.	0.00%	36,000	$974K	No change
HTBK Heritage Commerce Corp.	0.00%	78,000	$973K	Reduce -27.1%
TXNM TXNM Energy Inc.	0.00%	16,620	$972K	Add +5.4%
VFC VF Corp.	0.00%	57,107	$970K	Add +6.7%
KMX Carmax Inc.	0.00%	23,252	$967K	Reduce -0.0%
NUVL Nuvalent Inc. Class A	0.00%	9,428	$966K	Reduce -6.7%
CBK Commercial Bancgroup Inc.	0.00%	37,000	$963K	No change
SHC Sotera Health Co.	0.00%	67,039	$961K	Add +13.1%
DYN Dyne Therapeutics Inc.	0.00%	52,980	$961K	Add +2.9%
NRIX Nurix Therapeutics Inc.	0.00%	61,774	$957K	Add +201.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	51,162	$956K	No change
ALIT Alight Inc. Class A	0.00%	1,636,691	$954K	Add +3.4%
DHC Diversified Healthcare Trust	0.00%	143,170	$951K	Reduce -3.8%
CHDN Churchill Downs Inc.	0.00%	10,550	$948K	Add +6.3%
STWD Starwood Property Trust Inc.	0.00%	54,919	$946K	Reduce -88.2%
FIZZ National Beverage Corp.	0.00%	28,090	$945K	Add +5.8%
NWS News Corp. Class B	0.00%	33,013	$941K	Add +0.5%
PSKY Paramount Skydance Class B	0.00%	104,284	$941K	Add +2.5%
MPAA Motorcar Parts of America Inc.	0.00%	85,000	$940K	Add +30.8%
HR Healthcare Realty Trust Inc.	0.00%	55,189	$938K	Add +5.5%
LAD Lithia Motors Inc.	0.00%	3,742	$934K	Add +2.7%
H Hyatt Hotels Corp. Class A	0.00%	6,469	$930K	Reduce -61.4%
LW Lamb Weston Holdings Inc.	0.00%	21,994	$929K	Reduce -75.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	92,082	$923K	Reduce -1.9%
MBWM Mercantile Bank Corp.	0.00%	18,200	$919K	Reduce -3.1%
MNTN MNTN Inc. Class A	0.00%	104,052	$916K	Add +62.0%
EVTC Evertec Inc.	0.00%	32,299	$911K	Add +3.7%
CLW Clearwater Paper Corp.	0.00%	63,000	$906K	Add +16.7%
BWB Bridgewater Bancshares Inc.	0.00%	51,000	$903K	Reduce -8.9%
HGV Hilton Grand Vacations Inc.	0.00%	23,031	$901K	Add +5.6%
NBIS Nebius Group NV	0.00%	42,507	$900K	Add +1002.6%
LLYVK Liberty Live Holdings Class C	0.00%	9,543	$898K	Reduce -0.7%
MLYS Mineralys Therapeutics Inc.	0.00%	33,141	$898K	Add +0.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	38,331	$895K	Add +294.9%
RBBN Ribbon Communications Inc.	0.00%	422,351	$895K	Add +20.8%
TMDX Transmedics Group Inc.	0.00%	8,961	$891K	Reduce -67.9%
SVV Savers Value Village Inc.	0.00%	119,044	$886K	Add +1.7%
AAON Aaon Inc.	0.00%	10,697	$885K	Add +5.1%
RCAT Red Cat Holdings Inc.	0.00%	67,268	$881K	Add +457.2%
NXRT Nexpoint Residential	0.00%	35,000	$875K	Add +25.0%
TSHA Taysha Gene Therapies Inc.	0.00%	195,745	$875K	Reduce -0.0%
CLDX Celldex Therapeutics Inc.	0.00%	27,422	$870K	Reduce -0.0%
ACRE Ares Commercial Real Estate	0.00%	181,000	$869K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,335	$869K	Reduce -90.1%
PFSI Pennymac Financial Services	0.00%	9,926	$868K	Reduce -12.6%
ANGI Angi Inc.	0.00%	125,889	$862K	Add +23.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,933	$860K	Add +5.7%
FET Forum Energy Technologies Inc.	0.00%	14,592	$856K	Add +3.8%
CRCT Cricut Inc. Class A	0.00%	228,568	$855K	Add +0.2%
WEX Wex Inc.	0.00%	5,548	$849K	Add +7.4%
VERA Vera Therapeutics Inc.	0.00%	20,969	$844K	Add +42.0%
ZUMZ Zumiez Inc.	0.00%	38,000	$842K	No change
AVTR Avantor Inc.	0.00%	107,103	$840K	Add +6.6%
RELY Remitly Global Inc.	0.00%	53,584	$840K	Add +3.9%
CACC Credit Acceptance Corp.	0.00%	1,968	$833K	Add +4.2%
RBA RB Global Inc.	0.00%	8,680	$832K	Add +31.6%
AXSM Axsome Therapeutics Inc.	0.00%	4,917	$831K	Add +3.0%
NEXN Nexxen International Ltd.	0.00%	126,653	$826K	Add +1.0%
VCYT Veracyte Inc.	0.00%	25,386	$818K	Add +6.7%
HRTG Heritage Insurance Holdings	0.00%	31,000	$814K	Reduce -4.0%
MAX Mediaalpha Inc. Class A	0.00%	87,269	$812K	Reduce -88.0%
COLM Columbia Sportswear Co.	0.00%	14,725	$807K	Reduce -70.6%
KRG Kite Realty Group Trust	0.00%	32,833	$806K	Add +4.3%
KELYA Kelly Services Inc. Class A	0.00%	91,000	$805K	Add +26.4%
BJRI Bj's Restaurants Inc.	0.00%	22,936	$805K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	39,250	$805K	Reduce -4.2%
GOGO Gogo Inc.	0.00%	200,216	$805K	Add +1669.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	408,944	$802K	Reduce -25.3%
NTLA Intellia Therapeutics Inc.	0.00%	62,509	$801K	Reduce -16.8%
GEO The Geo Group Inc.	0.00%	47,606	$800K	Add +4.8%
AN Autonation Inc.	0.00%	4,094	$799K	Add +3.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,817	$797K	Add +30.4%
RLAY Relay Therapeutics Inc.	0.00%	79,994	$796K	Add +432.7%
GCO Genesco Inc.	0.00%	27,377	$794K	New
PSN Parsons Corp.	0.00%	14,528	$787K	Add +5.3%
FWRG First Watch Restaurant Group	0.00%	75,000	$786K	Add +31.6%
KOPN Kopin Corp.	0.00%	348,968	$785K	Add +1688.9%
PGEN Precigen Inc.	0.00%	202,682	$784K	Reduce -14.3%
HSTM Healthstream Inc.	0.00%	37,300	$772K	Add +3.3%
ENPH Enphase Energy Inc.	0.00%	20,302	$768K	Add +6.1%
CLF Cleveland-Cliffs Inc.	0.00%	90,069	$761K	Add +6.3%
AIN Albany Intl Corp. Class A	0.00%	14,434	$754K	Add +7.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,494	$751K	Reduce -0.2%
LBRDK Liberty Broadband-C	0.00%	14,919	$750K	Reduce -0.5%
GENI Genius Sports Ltd.	0.00%	168,968	$749K	Reduce -63.1%
INBK First Internet Bancorp	0.00%	36,700	$748K	No change
WEN The Wendy's Co.	0.00%	107,448	$747K	Reduce -68.7%
OBK Origin Bancorp Inc.	0.00%	18,000	$746K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	64,113	$746K	Reduce -13.5%
EBF Ennis Inc.	0.00%	34,817	$746K	Reduce -6.0%
UEC Uranium Energy Corp.	0.00%	55,094	$744K	Add +0.8%
VRRM Verra Mobility Corp.	0.00%	51,918	$742K	Add +2.7%
BEAM Beam Therapeutics Inc.	0.00%	31,099	$741K	Add +0.4%
INBX Inhibrx Biosciences Inc.	0.00%	10,924	$734K	Reduce -8.7%
SSTK Shutterstock Inc.	0.00%	44,195	$734K	Reduce -9.2%
OFIX Orthofix Medical Inc.	0.00%	63,873	$733K	No change
BL Blackline Inc.	0.00%	19,712	$729K	Add +4.2%
HBB Hamilton Beach Brand-A	0.00%	38,390	$727K	Reduce -0.1%
CCO Clear Channel Outdoor Holdin	0.00%	303,167	$719K	Reduce -46.2%
VCEL Vericel Corp.	0.00%	22,067	$710K	Reduce -71.8%
VNO Vornado Realty Trust	0.00%	27,187	$707K	Add +3.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	30,195	$706K	Reduce -84.9%
GTN Gray Media Inc.	0.00%	162,446	$705K	Reduce -24.9%
MFA Mfa Financial Inc.	0.00%	73,478	$704K	Reduce -0.3%
OKLO Oklo Inc.	0.00%	14,164	$702K	Reduce -61.6%
PLTK Playtika Holding Corp.	0.00%	251,389	$699K	Reduce -53.4%
CAR Avis Budget Group Inc.	0.00%	4,725	$689K	Reduce -80.1%
DHIL Diamond Hill Investment Grp	0.00%	4,000	$688K	Reduce -50.0%
BBSI Barrett Business SVCS Inc.	0.00%	23,525	$686K	New
SND Smart Sand Inc.	0.00%	134,029	$686K	New
HIMS Hims & Hers Health Inc.	0.00%	32,850	$682K	Reduce -43.0%
LIFE Ethos Technologies Inc. Class-A	0.00%	61,000	$681K	New
CZWI Citizens Community Bancorp I	0.00%	34,000	$673K	New
UVSP Univest Financial Corp.	0.00%	19,600	$671K	Reduce -4.8%
GABC German American Bancorp	0.00%	16,000	$669K	Reduce -20.0%
THRM Gentherm Inc.	0.00%	24,036	$668K	New
ALK Alaska Air Group Inc.	0.00%	18,150	$668K	Reduce -79.6%
KMPR Kemper Corp.	0.00%	21,785	$666K	Add +6.0%
DSP Viant Technology Inc. Class A	0.00%	59,000	$661K	New
PTLO Portillo's Inc. Class A	0.00%	124,357	$658K	New
OUT Outfront Media Inc.	0.00%	24,583	$651K	Add +11.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,115	$647K	Reduce -31.0%
GETY Getty Images Holdings Inc.	0.00%	810,475	$643K	Add +160.4%
HLMN Hillman Solutions Corp.	0.00%	77,023	$641K	Add +4.8%
ANNX Annexon Inc.	0.00%	115,527	$640K	Add +682.9%
OLED Universal Display Corp.	0.00%	6,976	$639K	Add +4.9%
KRT Karat Packaging Inc.	0.00%	22,735	$635K	Add +9.0%
PUBM Pubmatic Inc. Class A	0.00%	77,232	$632K	Add +11.0%
ALGM Allegro Microsystems Inc.	0.00%	19,814	$625K	Add +5.8%
BAND Bandwidth Inc. Class A	0.00%	34,906	$622K	Add +4.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	17,023	$620K	Add +6.6%
MARA Mara Holdings Inc.	0.00%	75,679	$618K	Add +7.7%
YEXT Yext Inc.	0.00%	159,494	$612K	Add +1295.8%
ADMA Adma Biologics Inc.	0.00%	67,812	$611K	Add +7.0%
BRKR Bruker Corp.	0.00%	16,883	$610K	Add +7.0%
CPF Central Pacific Financial Co.	0.00%	18,790	$601K	Reduce -32.6%
CRAI Cra International Inc.	0.00%	3,700	$599K	Add +42.3%
WD Walker & Dunlop Inc.	0.00%	13,379	$594K	Add +6.0%
ACLX Arcellx Inc.	0.00%	5,168	$593K	Reduce -90.6%
CMRE Costamare Inc.	0.00%	35,025	$592K	Add +38.9%
QBTS D-Wave Quantum Inc.	0.00%	40,957	$591K	Add +5.5%
WNC Wabash National Corp.	0.00%	68,457	$590K	Reduce -27.4%
VONG Vanguard Russell 1000 Growth	0.00%	5,343	$586K	Reduce -51.1%
JOBY Joby Aviation Inc.	0.00%	70,935	$586K	Add +13.0%
CTGO Contango Silver & Gold Inc.	0.00%	31,205	$585K	Add +75.3%
TYRA Tyra Biosciences Inc.	0.00%	15,230	$583K	Reduce -18.9%
LTRX Lantronix Inc.	0.00%	111,074	$582K	New
FMC FMC Corp.	0.00%	33,793	$582K	Reduce -86.0%
VTS Vitesse Energy Inc.	0.00%	31,955	$580K	Add +76.0%
MORN Morningstar Inc.	0.00%	3,432	$580K	Reduce -3.0%
STEP Stepstone Group Inc. Class A	0.00%	12,133	$579K	Reduce -94.4%
SNAP Snap Inc. Class A	0.00%	125,164	$576K	Reduce -3.1%
AGYS Agilysys Inc.	0.00%	8,034	$572K	Add +7.5%
TTE Totalenergies SE	0.00%	7,024	$568K	New
AUR Aurora Innovation Inc.	0.00%	137,878	$568K	Add +2.4%
BVS Bioventus Inc. Class A	0.00%	61,695	$563K	Reduce -7.5%
PAL Proficient Auto Logistics Inc.	0.00%	82,943	$562K	New
PRKS United Parks & Resorts Inc.	0.00%	17,081	$558K	Reduce -0.1%
CABO Cable One Inc.	0.00%	6,110	$557K	No change
SEI Solaris Energy Infrastructur	0.00%	9,817	$555K	Reduce -81.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,408	$554K	Reduce -0.5%
HCKT The Hackett Group Inc.	0.00%	42,503	$553K	Add +36.0%
MITK Mitek Systems Inc.	0.00%	40,857	$552K	Reduce -24.8%
SHAK Shake Shack Inc. Class A	0.00%	6,224	$551K	Add +7.3%
CASH Pathward Financial Inc.	0.00%	6,149	$549K	Add +1.1%
OOMA Ooma Inc.	0.00%	37,545	$546K	Reduce -12.1%
WIX Wix.com Ltd.	0.00%	6,040	$544K	Reduce -79.8%
TEM Tempus AI Inc. Class A	0.00%	11,949	$540K	Add +0.1%
HUT Hut 8 Corp.	0.00%	11,469	$538K	Add +2.3%
ERII Energy Recovery Inc.	0.00%	53,213	$536K	New
VCTR Victory Capital Holding - A	0.00%	8,149	$534K	Add +6.7%
CC The Chemours Co.	0.00%	24,152	$532K	Add +10.2%
SRCE 1ST Source Corp.	0.00%	7,674	$531K	Reduce -0.3%
LYTS Lsi Industries Inc.	0.00%	28,295	$526K	New
STRT Strattec Security Corp.	0.00%	6,688	$524K	Add +10.4%
UTZ Utz Brands Inc.	0.00%	65,877	$522K	Add +6.1%
BFAM Bright Horizons Family Solut	0.00%	6,245	$513K	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.00%	9,717	$513K	Add +7.0%
FOLD Amicus Therapeutics Inc.	0.00%	35,447	$513K	Reduce -89.8%
CORZ Core Scientific Inc.	0.00%	34,084	$510K	Add +0.7%
TLS Telos Corporation	0.00%	121,397	$509K	New
EWCZ European Wax Center Inc. Class A	0.00%	87,554	$506K	Reduce -44.9%
ZVRA Zevra Therapeutics Inc.	0.00%	54,251	$506K	New
LOAR Loar Holdings Inc.	0.00%	8,647	$495K	Reduce -0.6%
LMND Lemonade Inc.	0.00%	7,862	$493K	Add +6.3%
RUN Sunrun Inc.	0.00%	36,182	$491K	Add +7.0%
EBC Eastern Bankshares Inc.	0.00%	24,856	$486K	Reduce -2.1%
CMRC Commerce.com Inc.	0.00%	181,844	$486K	Add +65.0%
HNRG Hallador Energy Co.	0.00%	29,718	$484K	New
FG F&G Annuities & Life Inc.	0.00%	19,096	$484K	Reduce -94.8%
SEDG Solaredge Technologies Inc.	0.00%	9,430	$481K	Add +7.4%
LEU Centrus Energy Corp. Class A	0.00%	2,765	$480K	Reduce -74.1%
FWONA Liberty Media Corp. Class A	0.00%	6,060	$473K	Reduce -2.1%
CALX Calix Inc.	0.00%	9,645	$473K	Add +7.4%
S Sentinelone Inc. Class A	0.00%	36,482	$470K	Add +0.8%
WHF Whitehorse Finance Inc.	0.00%	63,291	$468K	New
KD Kyndryl Holdings Inc.	0.00%	35,673	$468K	Add +5.0%
AVNW Aviat Networks Inc.	0.00%	20,650	$467K	Reduce -6.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	42,816	$467K	Add +15.6%
CLSK Cleanspark Inc.	0.00%	54,775	$466K	Add +6.0%
IPGP Ipg Photonics Corp.	0.00%	4,028	$462K	Add +7.0%
HOPE Hope Bancorp Inc.	0.00%	41,274	$461K	Add +2.1%
FSLY Fastly Inc. Class A	0.00%	15,857	$461K	Add +0.7%
FRPT Freshpet Inc.	0.00%	7,771	$458K	Add +6.3%
ABSI Absci Corp.	0.00%	150,999	$453K	Reduce -0.8%
VISN Vistance Networks Inc.	0.00%	24,829	$452K	Add +1.4%
EWY iShares MSCI South Korea ETF	0.00%	3,656	$450K	New
TFSL TFS Financial Corp.	0.00%	31,970	$449K	Reduce -0.6%
DAVE Dave Inc.	0.00%	2,561	$446K	Reduce -78.8%
FIG Figma Inc. Class A	0.00%	20,971	$443K	Add +6.6%
NSA National Storage Affiliates	0.00%	11,692	$441K	Reduce -79.3%
CNH CNH Industrial NV	0.00%	39,872	$439K	Add +26.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27,792	$437K	Reduce -4.9%
ZG Zillow Group Inc. Class A	0.00%	10,500	$435K	Reduce -9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,687	$434K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	12,846	$418K	Add +1.6%
RRR Red Rock Resorts Inc. Class A	0.00%	7,745	$413K	Add +7.7%
CGON CG Oncology Inc.	0.00%	6,096	$413K	Add +4.5%
NEOG Neogen Corp.	0.00%	43,789	$407K	Add +34.1%
BBT Beacon Financial Corp.	0.00%	13,525	$406K	Add +4.8%
WABC Westamerica Bancorporation	0.00%	7,753	$404K	Reduce -1.0%
LBTYA Liberty Global Ltd. Class A	0.00%	33,316	$403K	Reduce -2.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,085	$397K	Reduce -66.0%
ASH Ashland Inc.	0.00%	7,092	$394K	Reduce -16.2%
GLXY Galaxy Digital Inc. Class A	0.00%	21,312	$393K	Reduce -1.8%
CHH Choice Hotels Intl Inc.	0.00%	3,790	$392K	Add +4.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,575	$391K	Add +8.1%
CCC CCC Intelligent Solutions Ho	0.00%	65,126	$391K	Reduce -6.2%
GSAT Globalstar Inc.	0.00%	5,829	$387K	Add +0.7%
DRS Leonardo DRS Inc.	0.00%	8,638	$385K	Reduce -0.6%
TBCH Turtle Beach Corp.	0.00%	37,826	$384K	Add +18.6%
RXO Rxo Inc.	0.00%	25,838	$378K	Add +7.9%
TGLS Tecnoglass Holdings Inc.	0.00%	8,455	$377K	Reduce -88.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,901	$375K	Reduce -10.1%
XRAY Dentsply Sirona Inc.	0.00%	32,201	$374K	Reduce -22.1%
COLD Americold Realty Trust Inc.	0.00%	32,559	$373K	Reduce -0.7%
ACHR Archer Aviation Inc. Class A	0.00%	71,404	$369K	Add +0.5%
CCOI Cogent Communications Holdin	0.00%	19,520	$368K	Reduce -57.9%
MPT Medical Properties Trust Inc.	0.00%	79,093	$366K	Add +2.8%
PPTA Perpetua Resources Corp.	0.00%	12,941	$364K	Reduce -0.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	82,450	$364K	Reduce -0.4%
BAM Brookfield Asset Mgmt-A	0.00%	8,177	$363K	No change
RES RPC Inc.	0.00%	51,311	$363K	Add +2.2%
ALHC Alignment Healthcare Inc.	0.00%	20,460	$361K	Add +10.1%
SRPT Sarepta Therapeutics Inc.	0.00%	16,266	$354K	Add +7.9%
HAFC Hanmi Financial Corporation	0.00%	13,417	$354K	Reduce -23.2%
JBI Janus International Group Inc.	0.00%	68,571	$353K	Reduce -47.0%
MED Medifast Inc.	0.00%	34,302	$350K	Reduce -22.1%
CCNE CNB Financial Corp.	0.00%	11,999	$347K	Reduce -0.0%
GPGI Gpgi Inc.	0.00%	20,303	$347K	New
RH RH	0.00%	2,471	$345K	Add +4.8%
CHYM Chime Financial Inc. Class A	0.00%	18,427	$345K	Reduce -13.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	152,333	$344K	Reduce -0.3%
WK Workiva Inc.	0.00%	5,766	$344K	Add +0.4%
QS Quantumscape Corp.	0.00%	53,714	$343K	Reduce -75.9%
AMSC American Superconductor Corp.	0.00%	10,088	$341K	Reduce -86.9%
SEZL Sezzle Inc.	0.00%	5,369	$340K	Add +4.5%
AXTI Axt Inc.	0.00%	5,857	$334K	New
NIC Nicolet Bankshares Inc.	0.00%	2,235	$332K	New
AUGO Aura Minerals Inc.	0.00%	4,031	$329K	Reduce -0.5%
IBRX Immunitybio Inc.	0.00%	42,762	$328K	Add +12.4%
TASK Taskus Inc. Class A	0.00%	48,865	$328K	Add +11.7%
SMR Nuscale Power Corp.	0.00%	29,862	$324K	Add +44.5%
IWB iShares Russell 1000 ETF	0.00%	903	$322K	Add +42.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,571	$321K	Add +1.5%
DBRG Digitalbridge Group Inc.	0.00%	20,680	$319K	Reduce -0.5%
UNIT Uniti Group Inc.	0.00%	33,241	$312K	Add +8.6%
BF.A Brown-Forman Corp. Class A	0.00%	11,607	$311K	Add +1.1%
DNLI Denali Therapeutics Inc.	0.00%	16,194	$311K	Add +7.5%
DFH Dream Finders Homes Inc. Class A	0.00%	21,999	$306K	Add +4.9%
NHC National Healthcare Corp.	0.00%	1,890	$302K	Add +14.1%
SOUN Soundhound AI Inc. Class A	0.00%	43,631	$300K	Add +0.1%
DK Delek US Holdings Inc.	0.00%	6,640	$299K	Reduce -91.1%
ARR Armour Residential REIT Inc.	0.00%	17,927	$299K	Add +9.4%
FRHC Freedom Holding Corp.	0.00%	2,056	$298K	Reduce -0.4%
ARDT Ardent Health Inc.	0.00%	34,530	$296K	Add +6.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,456	$294K	Add +17.6%
RCUS Arcus Biosciences Inc.	0.00%	13,513	$292K	Add +9.9%
JHG Janus Henderson Group PLC	0.00%	5,667	$291K	Reduce -68.1%
FCF First Commonwealth Finl Corp.	0.00%	16,500	$290K	Add +8.0%
FUN Six Flags Entertainment Corp.	0.00%	16,206	$288K	Add +10.9%
CTRI Centuri Holdings Inc.	0.00%	9,811	$287K	Add +0.9%
SHO Sunstone Hotel Investors Inc.	0.00%	31,314	$282K	Reduce -60.8%
BATRK Atlanta Braves Holdings in-C	0.00%	6,595	$282K	Add +0.9%
WSR Whitestone REIT	0.00%	17,403	$281K	Reduce -0.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,219	$281K	Add +8.9%
STEL Stellar Bancorp Inc.	0.00%	7,630	$279K	Add +10.4%
GTY Getty Realty Corp.	0.00%	8,739	$278K	Add +2.3%
CLMT Calumet Inc.	0.00%	7,735	$278K	New
TXG 10X Genomics Inc. Class A	0.00%	12,893	$274K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	9,495	$272K	Add +9.0%
STBA S & T Bancorp Inc.	0.00%	6,502	$272K	Add +6.7%
UNTY Unity Bancorp Inc.	0.00%	5,245	$272K	Add +0.2%
IVT Inventrust Properties Corp.	0.00%	8,813	$268K	Reduce -0.7%
METC Ramaco Resources Inc. Class A	0.00%	17,000	$263K	No change
AMN Amn Healthcare Services Inc.	0.00%	14,276	$262K	Reduce -2.1%
CIM Chimera Investment Corp.	0.00%	20,768	$261K	Reduce -0.2%
LINE Lineage Inc.	0.00%	7,936	$260K	Reduce -2.0%
INDA iShares MSCI India ETF	0.00%	5,503	$258K	Add +37.0%
UAA Under Armour Inc. Class A	0.00%	43,447	$257K	Reduce -93.9%
HMN Horace Mann Educators	0.00%	5,950	$254K	Reduce -0.6%
SONO Sonos Inc.	0.00%	18,948	$254K	Add +11.8%
FIGS Figs Inc. Class A	0.00%	17,181	$254K	Add +0.6%
VRE Veris Residential Inc.	0.00%	13,416	$253K	Reduce -99.0%
NBHC National Bank Hold Class A	0.00%	6,448	$253K	Reduce -99.6%
LGN Legence Corp. Class A	0.00%	4,447	$251K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,356	$251K	Reduce -91.9%
UPST Upstart Holdings Inc.	0.00%	9,778	$251K	Add +0.3%
HUN Huntsman Corp.	0.00%	18,678	$249K	Reduce -0.9%
CAI Caris Life Sciences Inc.	0.00%	13,802	$247K	Add +4.1%
RSI Rush Street Interactive Inc.	0.00%	11,326	$246K	Add +4.2%
FLUT Flutter Entertainment PLC-Di	0.00%	2,380	$243K	Reduce -24.4%
ADAM Adamas Trust Inc.	0.00%	32,771	$241K	Reduce -39.9%
AMBA Ambarella Inc.	0.00%	4,659	$240K	Reduce -0.4%
IMVT Immunovant Inc.	0.00%	9,614	$239K	Add +12.6%
GO Grocery Outlet Holding Corp.	0.00%	33,787	$238K	Reduce -87.2%
BSVN BANK7 Corp.	0.00%	5,971	$238K	Reduce -12.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,829	$238K	New
PRGO Perrigo Co. PLC	0.00%	21,965	$236K	Reduce -92.9%
ARLO Arlo Technologies Inc.	0.00%	16,505	$235K	Reduce -93.1%
CNXN PC Connection Inc.	0.00%	4,012	$235K	Reduce -69.2%
UPB Upstream Bio Inc.	0.00%	25,866	$233K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,249	$230K	New
ORKA Oruka Therapeutics Inc.	0.00%	4,678	$229K	New
LKFN Lakeland Financial Corp.	0.00%	3,998	$229K	Reduce -0.2%
ECPG Encore Capital Group Inc.	0.00%	3,264	$229K	New
NWL Newell Brands Inc.	0.00%	66,331	$228K	Add +5.5%
VITL Vital Farms Inc.	0.00%	15,965	$225K	Add +5.8%
AMPX Amprius Technologies Inc.	0.00%	13,361	$225K	Add +4.2%
NKTR Nektar Therapeutics	0.00%	3,127	$225K	New
EFSC Enterprise Financial Service	0.00%	4,128	$223K	Reduce -1.2%
DCH Dauch Corporation	0.00%	37,444	$222K	Add +130.5%
UFPT Ufp Technologies Inc.	0.00%	1,145	$222K	Add +5.4%
TFIN Triumph Financial Inc.	0.00%	3,697	$221K	Add +14.5%
UHT Universal Health RLTY Income	0.00%	5,353	$217K	Reduce -0.1%
LION Lionsgate Studios Corp.	0.00%	22,585	$217K	Reduce -0.2%
JAKK Jakks Pacific Inc.	0.00%	10,794	$215K	Reduce -0.0%
INTA Intapp Inc.	0.00%	8,254	$212K	Reduce -2.8%
DAKT Daktronics Inc.	0.00%	10,808	$211K	Reduce -74.3%
PRLB Proto Labs Inc.	0.00%	3,699	$211K	New
CTS CTS Corp.	0.00%	4,411	$211K	New
LEG Leggett & Platt Inc.	0.00%	21,209	$210K	Reduce -95.3%
TNDM Tandem Diabetes Care Inc.	0.00%	10,883	$209K	Add +11.4%
ENOV Enovis Corp.	0.00%	9,102	$207K	Add +9.3%
MLPX Global X MLP & Energy Infras	0.00%	2,777	$205K	New
XMTR Xometry Inc. Class A	0.00%	4,979	$203K	Add +0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,800	$200K	Add +1.1%
BCAX Bicara Therapeutics Inc.	0.00%	10,070	$200K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	18,296	$198K	Add +22.9%
JBLU Jetblue Airways Corp.	0.00%	44,461	$197K	Add +1.2%
LUNR Intuitive Machines Inc.	0.00%	10,518	$195K	Reduce -15.1%
OCUL Ocular Therapeutix Inc.	0.00%	22,528	$191K	Add +4.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	53,876	$190K	Add +8.4%
EOSE Eos Energy Enterprises Inc.	0.00%	38,034	$189K	Add +4.8%
NCNO Ncino Inc.	0.00%	12,550	$188K	Reduce -0.7%
CLBT Cellebrite Di Ltd.	0.00%	13,310	$183K	Add +1.2%
HAPN Happen Inc.	0.00%	12,743	$182K	Reduce -1.1%
WVE Wave Life Sciences Ltd.	0.00%	24,793	$180K	Add +57.7%
AKBA Akebia Therapeutics Inc.	0.00%	129,170	$180K	Reduce -48.4%
HTZ Hertz Global Hldgs Inc.	0.00%	38,765	$179K	Reduce -91.2%
BW Babcock & Wilcox Enterpr	0.00%	12,137	$178K	Add +0.6%
QDEL Quidelortho Corp.	0.00%	10,764	$177K	Add +8.6%
TRTX TPG Re Finance Trust Inc.	0.00%	22,235	$174K	Reduce -0.5%
EPM Evolution Petroleum Corp.	0.00%	37,474	$172K	No change
DJT Trump Media & Technology Gro	0.00%	18,157	$168K	Reduce -2.6%
AESI Atlas Energy Solutions Inc.	0.00%	12,641	$166K	Reduce -0.2%
RXRX Recursion Pharmaceuticals-A	0.00%	53,269	$164K	Add +7.3%
LILAK Liberty Latin Americ Class C	0.00%	18,454	$163K	Reduce -0.8%
MQ Marqeta Inc.	0.00%	39,876	$163K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	26,885	$161K	Add +0.0%
PMT Pennymac Mortgage Investment	0.00%	13,741	$160K	Reduce -0.8%
ECVT Ecovyst Inc.	0.00%	12,384	$159K	Reduce -4.3%
VIR Vir Biotechnology Inc.	0.00%	17,689	$158K	Add +18.1%
ESOA Energy Services of America	0.00%	12,002	$158K	Reduce -81.1%
CFFN Capitol Federal Financial Inc.	0.00%	22,057	$157K	Add +22.9%
STUB Stubhub Holdings Inc. Class A	0.00%	25,060	$156K	Reduce -91.8%
FRMI Fermi Inc.	0.00%	26,740	$156K	Add +1.4%
QUBT Quantum Computing Inc.	0.00%	22,580	$155K	Reduce -88.8%
VSTS Vestis Corp.	0.00%	19,677	$155K	Reduce -4.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	37,958	$154K	Add +2.4%
ORC Orchid Island Capital Inc.	0.00%	21,772	$153K	Add +24.8%
GBTG Global Business Travel Group	0.00%	26,942	$150K	Add +0.2%
NEO Neogenomics Inc.	0.00%	20,199	$150K	Add +7.2%
AVPT Avepoint Inc.	0.00%	15,582	$148K	Reduce -91.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,644	$148K	Add +0.9%
NVAX Novavax Inc.	0.00%	18,138	$148K	Reduce -33.5%
KOS Kosmos Energy Ltd.	0.00%	52,806	$147K	Reduce -0.1%
FLYW Flywire Corp.-Voting	0.00%	12,588	$147K	Reduce -3.2%
LCID Lucid Group Inc.	0.00%	15,297	$146K	Add +2.1%
NAT Nordic American Tankers Ltd.	0.00%	24,242	$142K	Reduce -78.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	40,463	$142K	Add +3.8%
SBET Sharplink Inc.	0.00%	21,959	$142K	Reduce -90.0%
ATEC Alphatec Holdings Inc.	0.00%	12,991	$141K	Reduce -2.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,402	$141K	Reduce -0.9%
ARVN Arvinas Inc.	0.00%	13,200	$140K	No change
MRTN Marten Transport Ltd.	0.00%	10,204	$134K	Reduce -0.4%
XNCR Xencor Inc.	0.00%	10,831	$131K	Add +1.6%
TROX Tronox Holdings PLC	0.00%	13,235	$129K	Reduce -1.6%
NEXT Nextdecade Corp.	0.00%	16,858	$129K	Reduce -2.3%
NVCR Novocure Ltd.	0.00%	11,721	$128K	Add +1.4%
VYX NCR Voyix Corp.	0.00%	19,917	$126K	Reduce -0.2%
ARRY Array Technologies Inc.	0.00%	17,211	$124K	Reduce -0.5%
AI C3.AI Inc. Class A	0.00%	14,767	$124K	Reduce -0.3%
SHLS Shoals Technologies Group -A	0.00%	18,784	$124K	Reduce -0.8%
BHVN Biohaven Ltd.	0.00%	14,578	$123K	Add +17.1%
TTI Tetra Technologies Inc.	0.00%	14,412	$123K	Reduce -0.6%
BTDR Bitdeer Technologies Group-A	0.00%	14,101	$122K	Reduce -93.1%
UAMY United States Antimony Corp.	0.00%	13,953	$122K	Add +0.2%
NUVB Nuvation Bio Inc.	0.00%	27,882	$120K	Add +1.2%
RDW Redwire Corp.	0.00%	13,836	$118K	New
LFST Lifestance Health Group Inc.	0.00%	18,433	$117K	Add +0.1%
COTY Coty Inc. Class A	0.00%	58,410	$117K	Add +8.4%
HGTY Hagerty Inc. Class A	0.00%	11,130	$117K	Add +0.2%
LWLG Lightwave Logic Inc.	0.00%	16,374	$115K	Add +7.9%
EVLV Evolv Technologies Holdings	0.00%	18,938	$115K	Add +2.4%
NAVI Navient Corp.	0.00%	13,916	$114K	Reduce -39.9%
ENVX Enovix Corp.	0.00%	21,668	$112K	Add +0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,223	$111K	Add +3.1%
TDOC Teladoc Health Inc.	0.00%	19,976	$109K	Reduce -1.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	18,331	$106K	Add +2.8%
PCT Purecycle Technologies Inc.	0.00%	20,101	$104K	Reduce -0.4%
GERN Geron Corp.	0.00%	69,578	$104K	Reduce -0.5%
TMC TMC the Metals Co. Inc.	0.00%	21,113	$99K	Reduce -1.0%
TDAY USA Today Co. Inc.	0.00%	13,728	$97K	Reduce -6.6%
CERT Certara Inc.	0.00%	16,617	$95K	Reduce -0.5%
PDM Piedmont Realty Trust Inc.	0.00%	14,040	$92K	Reduce -77.0%
BFLY Butterfly Network Inc.	0.00%	22,346	$90K	Add +1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,966	$84K	Add +2.1%
ESRT Empire State Realty Trust-A	0.00%	15,974	$83K	Reduce -0.3%
JANX Janux Therapeutics Inc.	0.00%	5,953	$83K	No change
BRSP Brightspire Capital Inc.	0.00%	14,399	$81K	Reduce -1.1%
TALK Talkspace Inc.	0.00%	15,576	$81K	Reduce -1.2%
CLOV Clover Health Investments Co.	0.00%	45,572	$80K	Add +1.1%
SABR Sabre Corp.	0.00%	53,639	$78K	Reduce -4.7%
RNW Renew Energy Global PLC-A	0.00%	16,880	$77K	Reduce -0.2%
ESPR Esperion Therapeutics Inc.	0.00%	28,207	$77K	Reduce -95.3%
CTKB Cytek Biosciences Inc.	0.00%	17,621	$77K	Reduce -0.0%
KDK Kodiak AI Inc.	0.00%	10,907	$76K	Add +3.5%
INDI Indie Semiconductor Inc. Class A	0.00%	23,373	$75K	Add +2.7%
EGY Vaalco Energy Inc.	0.00%	11,600	$74K	Reduce -0.6%
GEVO Gevo Inc.	0.00%	26,616	$73K	Add +0.2%
CMPX Compass Therapeutics Inc.	0.00%	13,729	$73K	Reduce -4.1%
CTMX Cytomx Therapeutics Inc.	0.00%	15,161	$71K	Add +3.0%
ATYR Atyr Pharma Inc.	0.00%	88,436	$69K	Reduce -51.4%
SLS Sellas Life Sciences Group I	0.00%	16,048	$68K	Reduce -1.9%
OCGN Ocugen Inc.	0.00%	36,556	$66K	Add +3.2%
SVRA Savara Inc.	0.00%	11,914	$65K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.00%	15,785	$64K	Reduce -62.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,509	$64K	Reduce -0.5%
SLDP Solid Power Inc.	0.00%	20,486	$61K	Add +18.4%
DC Dakota Gold Corp.	0.00%	12,024	$61K	New
FIP Ftai Infrastructure Inc.	0.00%	12,193	$60K	Reduce -1.5%
SG Sweetgreen Inc. Class A	0.00%	11,354	$59K	Reduce -1.0%
AMC AMC Entertainment HLDS Class A	0.00%	60,014	$59K	Add +2.1%
SATL Satellogic Inc. Class A	0.00%	10,584	$58K	New
ASPI Asp Isotopes Inc.	0.00%	12,806	$57K	Add +14.0%
SANA Sana Biotechnology Inc.	0.00%	19,022	$55K	Reduce -0.4%
AQST Aquestive Therapeutics Inc.	0.00%	13,177	$55K	Add +0.2%
NABL N-Able Inc.	0.00%	11,437	$53K	Reduce -0.8%
VONV Vanguard Russell 1000 Value	0.00%	562	$53K	Reduce -2.1%
ACTG Acacia Research Corp.	0.00%	10,899	$52K	Reduce -0.6%
BDN Brandywine Realty Trust	0.00%	18,935	$51K	Reduce -34.3%
OPK Opko Health Inc.	0.00%	44,268	$50K	Reduce -1.7%
BTBT Bit Digital Inc.	0.00%	36,453	$48K	Reduce -0.7%
MYGN Myriad Genetics Inc.	0.00%	10,168	$46K	Reduce -24.9%
ALT Altimmune Inc.	0.00%	14,763	$45K	Add +23.8%
ASTL Algoma Steel Group Inc.	0.00%	10,807	$45K	Reduce -2.5%
WOOF Petco Health and Wellness Co.	0.00%	16,033	$45K	Add +0.7%
CATX Perspective Therapeutics Inc.	0.00%	10,567	$44K	New
ACRS Aclaris Therapeutics Inc.	0.00%	11,749	$44K	Add +10.3%
AIOT Powerfleet Inc.	0.00%	14,286	$44K	Reduce -1.2%
RR Richtech Robotics Inc. Class B	0.00%	20,589	$43K	Add +16.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	26,921	$43K	Add +7.4%
NRGV Energy Vault Holdings Inc.	0.00%	12,761	$42K	Add +10.0%
ALLO Allogene Therapeutics Inc.	0.00%	17,119	$42K	Reduce -7.2%
SFIX Stitch Fix Inc. Class A	0.00%	12,553	$42K	Reduce -1.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,558	$41K	Add +0.8%
PACB Pacific Biosciences of Calif	0.00%	30,843	$41K	Reduce -1.1%
ABAT American Battery Technology	0.00%	14,555	$41K	Add +0.7%
CLNE Clean Energy Fuels Corp.	0.00%	16,084	$40K	Reduce -1.0%
LAB Standard Biotools Inc.	0.00%	42,175	$39K	Reduce -0.6%
CYH Community Health Systems Inc.	0.00%	13,133	$39K	Add +0.7%
ELME Elme Communities	0.00%	19,183	$39K	Reduce -17.4%
WTI W&T Offshore Inc.	0.00%	11,248	$38K	Reduce -0.6%
CERS Cerus Corp.	0.00%	20,953	$38K	Reduce -0.5%
NXDR Nextdoor Holdings Inc.	0.00%	27,201	$38K	Add +8.2%
OPTU Optimum Communications Inc. Class A	0.00%	29,234	$38K	Add +3.5%
IHRT Iheartmedia Inc. Class A	0.00%	12,948	$38K	Reduce -2.8%
PRME Prime Medicine Inc.	0.00%	10,817	$38K	Add +0.1%
TDUP Thredup Inc. Class A	0.00%	10,938	$36K	Add +1.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,679	$35K	Add +7.0%
BYND Beyond Meat Inc.	0.00%	50,282	$35K	Add +0.6%
GOSS Gossamer Bio Inc.	0.00%	107,141	$35K	Add +1.5%
MVST Microvast Holdings Inc.	0.00%	23,323	$35K	Reduce -96.2%
BLND Blend Labs Inc. Class A	0.00%	20,568	$35K	Reduce -6.6%
APPS Digital Turbine Inc.	0.00%	12,135	$35K	Add +7.7%
DNUT Krispy Kreme Inc.	0.00%	10,299	$35K	Add +0.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,927	$34K	Reduce -2.0%
IVVD Invivyd Inc.	0.00%	25,703	$33K	Reduce -1.1%
AVXL Anavex Life Sciences Corp.	0.00%	10,275	$32K	New
VGZ Vista Gold Corp.	0.00%	15,996	$31K	Add +13.2%
REI Ring Energy Inc.	0.00%	20,439	$31K	Reduce -96.2%
CMTG Claros Mortgage Trust Inc.	0.00%	12,989	$31K	Reduce -0.7%
OLPX Olaplex Holdings Inc.	0.00%	15,133	$31K	Reduce -3.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	16,008	$30K	Add +13.2%
OVID Ovid Therapeutics Inc.	0.00%	13,166	$29K	New
PALI Palisade Bio Inc.	0.00%	16,454	$29K	Add +2.4%
SMRT Smartrent Inc.	0.00%	18,941	$28K	Add +2.3%
EDIT Editas Medicine Inc.	0.00%	11,143	$28K	Reduce -0.3%
RC Ready Capital Corp.	0.00%	16,779	$27K	Reduce -0.1%
EVH Evolent Health Inc. Class A	0.00%	11,728	$27K	Reduce -1.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,773	$27K	Reduce -3.2%
UP Wheels Up Experience Inc.	0.00%	51,079	$26K	Reduce -1.3%
EVGO Evgo Inc.	0.00%	15,162	$26K	Add +2.9%
SES Ses AI Corp.	0.00%	26,879	$26K	Add +4.8%
EGHT 8X8 Inc.	0.00%	15,327	$25K	Add +0.1%
HYLN Hyliion Holdings Corp.	0.00%	13,726	$24K	Reduce -0.1%
CHRS Coherus Oncology Inc.	0.00%	14,118	$24K	Add +19.3%
SVC Service Pptys TR	0.00%	17,544	$24K	Reduce -0.5%
DVLT Datavault AI Inc.	0.00%	36,909	$23K	Add +35.3%
MVIS Microvision Inc.	0.00%	34,630	$22K	Reduce -0.3%
GOLD RESOURCE CORP	0.00%	18,430	$22K	Reduce -0.4%
OABI Omniab Inc.	0.00%	13,488	$21K	Add +7.5%
PROK Prokidney Corp.	0.00%	11,828	$21K	Reduce -2.6%
POWW Outdoor Holding Co.	0.00%	10,049	$20K	Reduce -0.5%
CNDT Conduent Inc.	0.00%	15,508	$20K	Reduce -1.0%
IKT Inhibikase Therapeutics Inc.	0.00%	10,552	$18K	Reduce -7.4%
XRX Xerox Holdings Corp.	0.00%	13,611	$18K	Reduce -0.2%
HRTX Heron Therapeutics Inc.	0.00%	21,233	$17K	Add +1.5%
CDXS Codexis Inc.	0.00%	10,081	$16K	No change
ORBS Eightco Holdings Inc.	0.00%	17,059	$16K	Reduce -1.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,115	$16K	Add +14.6%
QSI Quantum-Si Inc.	0.00%	19,808	$15K	Add +0.1%
INVZ Innoviz Technologies Ltd.	0.00%	23,962	$15K	Add +1.9%
FATE Fate Therapeutics Inc.	0.00%	12,595	$15K	Reduce -0.3%
LPRO Open Lending Corp.	0.00%	11,617	$15K	Add +1.7%
NFE New Fortress Energy Inc.	0.00%	21,770	$13K	Reduce -0.7%
TNYA Tenaya Therapeutics Inc.	0.00%	18,491	$13K	Add +4.8%
REKR Rekor Systems Inc.	0.00%	15,072	$12K	Add +7.3%
ABTC American Bitcoin Corp.	0.00%	13,312	$12K	Reduce -0.8%
LUCD Lucid Diagnostics Inc.	0.00%	10,113	$12K	Reduce -6.7%
HUMA Humacyte Inc.	0.00%	18,758	$11K	Add +3.0%
RXT Rackspace Technology Inc.	0.00%	11,194	$11K	Add +1.3%
NAKA Nakamoto Inc.	0.00%	47,549	$11K	Add +6.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	42,040	$10K	Add +11.0%
GPRO Gopro Inc. Class A	0.00%	13,338	$10K	Reduce -0.5%
SLQT Selectquote Inc.	0.00%	15,697	$10K	Reduce -0.5%
BRC INC-A	0.00%	12,137	$9K	Add +0.4%
BLNK Blink Charging Co.	0.00%	15,365	$9K	Add +22.3%
WWR Westwater Resources Inc.	0.00%	12,506	$8K	Reduce -0.9%
MXCT Maxcyte Inc.	0.00%	11,283	$8K	Reduce -0.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	21,833	$6K	Add +20.3%
GUTS Fractyl Health Inc.	0.00%	12,686	$6K	Reduce -2.9%
BARK Bark Inc.	0.00%	10,932	$6K	Reduce -3.1%
ARAY Accuray Inc.	0.00%	12,908	$5K	Add +3.5%
SLF Sun Life Financial Inc.	0.00%	6	$375	No change
AMPY Amplify Energy Corp.	0.00%	54	$337	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	No change

Other holdings (37): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	93,950,500	$93.3M	Reduce -1.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	75,526,000	$91.1M	Add +9.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	92,144,000	$88.8M	Add +31.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	70,019	$83.4M	Add +0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	68,502	$79.1M	Add +0.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	50,044,500	$74.4M	Reduce -3.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	83,865,000	$73.8M	Add +11.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	55,361,000	$64.8M	Reduce -1.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,601,012	$64.4M	Add +12.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,107,101	$62.0M	Reduce -2.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,428,294	$51.7M	Add +12.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	51,527,000	$50.9M	Add +11.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	44,768,500	$50.6M	Add +54.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	839,614	$49.1M	Reduce -28.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	39,446,500	$48.8M	Add +32.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	48,813,000	$48.7M	Reduce -0.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	43,922,500	$42.1M	Add +10.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	668,957	$35.1M	Reduce -1.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	29,344,000	$32.6M	Reduce -1.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	28,947,000	$27.1M	Add +131.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	19,920,500	$26.9M	Add +42.9%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	500,000	$25.7M	Add +11.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,300,000	$25.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	18,132,500	$20.7M	Reduce -24.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	14,763,000	$19.0M	Reduce -1.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,876,500	$17.2M	Reduce -1.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	14,727,000	$16.9M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	232,290	$16.7M	Add +10.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	225,691	$14.6M	Reduce -2.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,783,500	$12.7M	Add +4.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,869,000	$12.0M	Reduce -84.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,910,000	$12.0M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,000,000	$7.2M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,815,000	$7.1M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,000,000	$5.9M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	85,173	$3.8M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	90,000	$90K	No change

Total filed on the 13F, all lines: $156.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -17.9%	2.56%	−1.03
AMZN Amazon.com Inc.	Reduce -30.6%	2.28%	−0.93
LLY Eli Lilly & Co.	Reduce -30.4%	1.11%	−0.53
NVDA Nvidia Corp.	Reduce -16.1%	3.70%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -21.3%	1.84%	−0.40
AAPL Apple Inc.	Reduce -15.9%	3.07%	−0.38
V Visa Inc. Class A	Reduce -24.6%	0.96%	−0.34
VRTX Vertex Pharmaceuticals Inc.	Reduce -43.7%	0.55%	−0.32
IBM Intl Business Machines Corp.	Reduce -34.2%	0.47%	−0.30
APO Apollo Global Management Inc.	Reduce -58.4%	0.15%	−0.27
MLM Martin Marietta Materials	Reduce -33.1%	0.62%	−0.25
PWR Quanta Services Inc.	Reduce -55.5%	0.46%	−0.24
HBAN Huntington Bancshares Inc.	Reduce -64.7%	0.13%	−0.24
HOLX Hologic Inc.	Reduce -98.9%	0.00%	−0.23
PFGC Performance Food Group Co.	Reduce -91.1%	0.02%	−0.20
BAC Bank of America Corp.	Reduce -20.4%	0.80%	−0.20
DIS The Walt Disney Co.	Reduce -42.4%	0.22%	−0.18
STT State Street Corp.	Reduce -56.8%	0.16%	−0.17
AEP American Electric Power	Reduce -53.4%	0.25%	−0.17
TXT Textron Inc.	Reduce -85.1%	0.03%	−0.16
CSCO Cisco Systems Inc.	Reduce -27.7%	0.77%	−0.16
CME Cme Group Inc.	Reduce -53.0%	0.18%	−0.13
CCK Crown Holdings Inc.	Reduce -85.3%	0.03%	−0.13
CAH Cardinal Health Inc.	Reduce -48.6%	0.19%	−0.13
FNF Fidelity National Financial	Reduce -80.7%	0.03%	−0.13
APH Amphenol Corp. Class A	Reduce -23.9%	0.53%	−0.13
TSCO Tractor Supply Company	Reduce -86.6%	0.02%	−0.12
PINS Pinterest Inc. Class A	Reduce -14.7%	0.27%	−0.12
VLTO Veralto Corp.	Reduce -95.8%	0.01%	−0.12
KKR KKR & Co. Inc.	Reduce -87.0%	0.01%	−0.12
MIDD Middleby Corp.	Reduce -97.7%	0.00%	−0.11
QCOM Qualcomm Inc.	Reduce -21.4%	0.22%	−0.11
AMD Advanced Micro Devices	Reduce -19.8%	0.67%	−0.10
AMAT Applied Materials Inc.	Reduce -48.8%	0.35%	−0.10
ITW Illinois Tool Works	Reduce -82.2%	0.03%	−0.10
MKSI MKS Inc.	Reduce -65.7%	0.13%	−0.10
GS Goldman Sachs Group Inc.	Reduce -29.4%	0.34%	−0.10
CPRT Copart Inc.	Reduce -50.2%	0.09%	−0.10
CTRA Coterra Energy Inc.	Reduce -53.7%	0.23%	−0.10
BLDR Builders Firstsource Inc.	Reduce -80.8%	0.02%	−0.10
TFC Truist Financial Corp.	Reduce -15.7%	0.80%	−0.10
RF Regions Financial Corp.	Reduce -33.2%	0.26%	−0.09
GOOG Alphabet Inc. Class C	Reduce -11.3%	1.07%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -12.4%	0.39%	−0.09
MA Mastercard Inc. Class A	Reduce -17.5%	0.40%	−0.09
EME Emcor Group Inc.	Reduce -41.2%	0.36%	−0.09
AVGO Broadcom Inc.	Reduce -8.9%	1.03%	−0.08
SNPS Synopsys Inc.	Reduce -7.0%	0.65%	−0.08
UPS United Parcel Service Class B	Reduce -20.1%	0.70%	−0.08
FCX Freeport-McMoran Inc.	Reduce -35.6%	0.42%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


ASML ASML Holding NV-NY Reg SHS	Add +329.7%	0.47%	+0.39
ACN Accenture PLC Class A	Add +262.2%	0.53%	+0.36
CRH CRH PLC	Add +1805.7%	0.25%	+0.23
NFLX Netflix Inc.	Add +33.8%	0.58%	+0.21
WMT Walmart Inc.	Add +107.3%	0.33%	+0.21
BWLP BW LPG Ltd.	New	0.20%	+0.20
META Meta Platforms Inc. Class A	Add +28.1%	0.96%	+0.20
IEX Idex Corp.	Add +6890.0%	0.19%	+0.18
ETN Eaton Corp. PLC	Add +133.1%	0.28%	+0.18
DD Dupont DE Nemours Inc.	Add +4275.4%	0.19%	+0.18
TTC Toro Co.	Add +20402.3%	0.18%	+0.18
SLB SLB Ltd.	Add +109.9%	0.26%	+0.18
NOW ServiceNow Inc.	Add +97.2%	0.52%	+0.18
RVTY Revvity Inc.	Add +1108.2%	0.19%	+0.18
CACI Caci International Inc. Class A	Add +428.9%	0.21%	+0.17
SPOT Spotify Technology SA	Add +1000.9%	0.18%	+0.16
USFD US Foods Holding Corp.	Add +26.2%	0.36%	+0.16
CDW CDW Corp.	Add +1487.6%	0.16%	+0.15
SHOP Shopify Inc. Class A	Add +358.2%	0.20%	+0.14
SNDK Sandisk Corp.	Add +146.7%	0.17%	+0.14
TMUS T-Mobile US Inc.	Add +114.8%	0.24%	+0.14
B Barrick Mining Corp.	Add +78.1%	0.31%	+0.14
AMRZ Amrize Ltd.	New	0.14%	+0.14
ADI Analog Devices Inc.	Add +120.2%	0.21%	+0.14
EXE Expand Energy Corp.	Add +44.9%	0.34%	+0.13
ZS Zscaler Inc.	Add +1021.6%	0.14%	+0.12
DINO HF Sinclair Corp.	Add +135.3%	0.17%	+0.12
FFIV F5 Inc.	Add +116.0%	0.19%	+0.12
BA The Boeing Co.	Add +451.3%	0.15%	+0.12
PR Permian Resources Corp. Class A	Add +141.6%	0.15%	+0.12
BMY Bristol-Myers Squibb Co.	Add +11.5%	0.36%	+0.11
IWD iShares Russell 1000 Value E	Add +5861.4%	0.11%	+0.11
SHEL Shell PLC-ADR	Add +67.4%	0.17%	+0.10
MU Micron Technology Inc.	Add +26.2%	0.23%	+0.09
GM General Motors Co.	Add +160.8%	0.14%	+0.09
CDE Coeur Mining Inc.	Add +575.2%	0.10%	+0.09
ADM Archer-Daniels-Midland Co.	Add +3.1%	0.27%	+0.09
LIN Linde PLC	Add +46.1%	0.18%	+0.09
CHRD Chord Energy Corp.	Add +2.5%	0.19%	+0.08
COST Costco Wholesale Corp.	Add +11.1%	0.25%	+0.08
SARO Standardaero Inc.	Add +88.6%	0.16%	+0.08
WSM Williams-Sonoma Inc.	Add +44.0%	0.19%	+0.08
WDAY Workday Inc. Class A	Add +497.1%	0.10%	+0.07
ADP Automatic Data Processing	Add +96.5%	0.17%	+0.07
CARR Carrier Global Corp.	Add +24.2%	0.22%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.07%	+0.07
CCJ Cameco Corp.	Add +45.7%	0.15%	+0.07
MDT Medtronic PLC	Add +102.6%	0.16%	+0.07
FOXA Fox Corp. Class A	Add +438.9%	0.09%	+0.07
UBND Victoryshares Core Plus Bond	Add +12.8%	0.32%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -1.0%	93,950,500	$93.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +9.3%	75,526,000	$91.1M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +31.4%	92,144,000	$88.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	81,058,000	$84.1Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.3%	70,019	$83.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	68,502	$79.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -3.5%	50,044,500	$74.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +11.6%	83,865,000	$73.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	58,607,000	$65.5Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.1%	55,361,000	$64.8M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +12.1%	1,601,012	$64.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -2.5%	1,107,101	$62.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +12.4%	1,428,294	$51.7M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +11.9%	51,527,000	$50.9M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +54.7%	44,768,500	$50.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -28.7%	839,614	$49.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +32.8%	39,446,500	$48.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -0.8%	48,813,000	$48.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +10.8%	43,922,500	$42.1M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.0%	668,957	$35.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -1.4%	29,344,000	$32.6M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	29,949,000	$31.2Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +131.9%	28,947,000	$27.1M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +42.9%	19,920,500	$26.9M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +11.1%	500,000	$25.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -24.7%	18,132,500	$20.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -1.6%	14,763,000	$19.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -1.2%	17,876,500	$17.2M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	14,727,000	$16.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +10.0%	232,290	$16.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -2.8%	225,691	$14.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +4.7%	13,783,500	$12.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -84.2%	10,869,000	$12.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	1,000,000	$7.2M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	7,815,000	$7.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	6,000,000	$5.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	5,396,000	$5.5Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	85,173	$3.8M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Sold out	32,458	$179Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Sold out	555	$79Kbefore exit
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Sold out	20,381	$7Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	4	$55before exit

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