Victory Capital Management Inc.

Name: VICTORY CAPITAL MANAGEMENT INC 13F holdings, Q2 2026
Creator: VICTORY CAPITAL MANAGEMENT INC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Victory Capital Management Inc. reported 2,441 stock positions worth $176.8 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 164 new positions, sold out of 98, added to 1,276 and reduced 956. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Truist Financial (TFC, shares −42%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001040188
Portfolio Value: $176.8B (Q2 2026)
SEC Filing: 0001040188-26-000040 ↗ filed Aug 7, 2026

Holdings Value

Holdings 2,441 stocks · $176.8B


NVDA Nvidia Corp.	3.95%	34,853,857	$7.0B	Add +6.3%
AAPL Apple Inc.	3.07%	18,748,292	$5.4B	Add +0.2%
MSFT Microsoft Corp.	2.37%	11,231,028	$4.2B	Add +4.8%
GOOGL Alphabet Inc. Class A	2.13%	10,538,377	$3.8B	Add +6.4%
AMZN Amazon.com Inc.	2.12%	15,743,243	$3.8B	Reduce -7.2%
LLY Eli Lilly & Co.	1.45%	2,141,447	$2.6B	Add +14.7%
AMD Advanced Micro Devices	1.42%	4,325,880	$2.5B	Reduce -15.1%
GOOG Alphabet Inc. Class C	1.24%	6,181,965	$2.2B	Add +6.9%
AVGO Broadcom Inc.	1.19%	5,555,094	$2.1B	Add +7.9%
BAC Bank of America Corp.	1.01%	31,441,932	$1.8B	Add +23.8%
META Meta Platforms Inc. Class A	0.92%	2,877,996	$1.6B	Add +11.3%
UPS United Parcel Service Class B	0.87%	14,251,075	$1.5B	Add +29.1%
CSCO Cisco Systems Inc.	0.85%	12,802,148	$1.5B	Reduce -16.1%
V Visa Inc. Class A	0.83%	4,253,298	$1.5B	Reduce -13.3%
NRG NRG Energy Inc.	0.79%	9,524,776	$1.4B	Add +32.9%
LH Labcorp Holdings Inc.	0.77%	4,837,573	$1.4B	Add +4.5%
TSLA Tesla Inc.	0.76%	3,199,616	$1.3B	Add +56.2%
SNPS Synopsys Inc.	0.72%	2,860,290	$1.3B	Add +12.6%
MU Micron Technology Inc.	0.71%	1,090,355	$1.3B	Add +3.4%
KLAC KLA Corp.	0.66%	3,872,736	$1.2B	Add +1.8%
AMAT Applied Materials Inc.	0.64%	1,569,763	$1.1B	Reduce -1.0%
APH Amphenol Corp. Class A	0.62%	6,221,795	$1.1B	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.61%	2,173,152	$1.1B	Add +15.1%
RRX Regal Rexnord Corp.	0.60%	4,484,153	$1.1B	Add +7.3%
MLM Martin Marietta Materials	0.58%	1,783,432	$1.0B	Add +8.9%
FCX Freeport-McMoran Inc.	0.58%	16,319,528	$1.0B	Add +46.0%
UBER Uber Technologies Inc.	0.55%	13,418,234	$968.3M	Add +6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.54%	476,010	$947.1M	Reduce -12.9%
MCHP Microchip Technology Inc.	0.51%	9,806,001	$894.3M	Reduce -16.3%
GEV GE Vernova Inc.	0.47%	709,173	$833.2M	Add +28.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.47%	9,479,369	$826.8M	Reduce -15.8%
CEG Constellation Energy	0.45%	3,233,698	$803.2M	Add +38.6%
JPM JPMorgan Chase & Co.	0.45%	2,448,359	$801.4M	Add +1.4%
TFC Truist Financial Corp.	0.44%	15,702,067	$782.3M	Reduce -41.7%
STT State Street Corp.	0.43%	4,502,183	$763.6M	Add +128.5%
BKNG Booking Holdings Inc.	0.43%	4,220,949	$752.4M	Add +6.7%
ADBE Adobe Inc.	0.40%	3,490,203	$715.6M	Add +35.0%
NOW ServiceNow Inc.	0.40%	7,163,661	$711.2M	Reduce -6.1%
SNDK Sandisk Corp.	0.40%	310,668	$706.4M	Reduce -22.9%
NFLX Netflix Inc.	0.40%	9,838,548	$702.5M	Add +5.9%
DVN Devon Energy Corp.	0.40%	16,992,378	$702.1M	Add +86.1%
UITB Victoryshares Core Intermedi	0.39%	14,850,508	$695.6M	No change
JNJ Johnson & Johnson	0.38%	2,620,929	$665.6M	Reduce -23.6%
XOM Exxon Mobil Corp.	0.38%	4,864,844	$665.1M	Add +38.8%
GS Goldman Sachs Group Inc.	0.38%	655,492	$663.0M	Add +6.3%
QCOM Qualcomm Inc.	0.37%	3,576,365	$660.9M	Add +37.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	4,252,665	$644.3M	Add +1.0%
ACN Accenture PLC Class A	0.36%	5,126,038	$637.9M	Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	2,212,859	$622.3M	Reduce -26.7%
ES Eversource Energy	0.35%	8,553,991	$618.2M	Add +16.9%
LRCX Lam Research Corp.	0.35%	1,412,598	$612.1M	Reduce -7.0%
MA Mastercard Inc. Class A	0.34%	1,177,116	$604.6M	Reduce -4.8%
CRM Salesforce Inc.	0.34%	3,793,799	$594.3M	Add +54.0%
BMY Bristol-Myers Squibb Co.	0.33%	10,168,924	$585.9M	Add +11.1%
ETN Eaton Corp. PLC	0.32%	1,334,139	$568.5M	Add +11.9%
USFD US Foods Holding Corp.	0.31%	5,443,787	$556.6M	Reduce -10.4%
TMUS T-Mobile US Inc.	0.31%	3,317,538	$556.5M	Add +91.5%
LOW Lowe's Cos Inc.	0.31%	2,503,145	$551.9M	Add +7.4%
NEM Newmont Corp.	0.30%	5,747,167	$536.8M	Add +19.0%
ROST Ross Stores Inc.	0.30%	2,520,493	$536.5M	Reduce -0.2%
MRK Merck & Co. Inc.	0.30%	4,143,885	$532.5M	Add +9.3%
RF Regions Financial Corp.	0.30%	17,357,535	$524.2M	Add +13.7%
ISRG Intuitive Surgical Inc.	0.29%	1,300,881	$517.4M	Add +0.1%
PWR Quanta Services Inc.	0.29%	715,821	$515.4M	Reduce -44.8%
CAT Caterpillar Inc.	0.29%	481,112	$512.3M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.29%	1,065,259	$508.7M	Add +5.2%
CMS CMS Energy Corp.	0.29%	6,595,840	$504.6M	Reduce -3.6%
MTZ Mastec Inc.	0.28%	1,210,079	$503.5M	Reduce -24.0%
UBND Victoryshares Core Plus Bond	0.28%	22,967,672	$499.0M	No change
EXE Expand Energy Corp.	0.28%	5,396,426	$492.1M	Add +13.3%
LNT Alliant Energy Corp.	0.28%	6,442,409	$491.5M	Reduce -11.0%
KEYS Keysight Technologies Inc.	0.28%	1,399,463	$489.9M	Reduce -5.5%
ADI Analog Devices Inc.	0.28%	1,230,737	$488.8M	Add +23.1%
EME Emcor Group Inc.	0.28%	587,535	$487.6M	Reduce -21.8%
HBAN Huntington Bancshares Inc.	0.28%	27,430,517	$486.3M	Add +107.8%
WMB Williams Cos Inc.	0.27%	6,488,650	$482.4M	Add +41.7%
CAH Cardinal Health Inc.	0.27%	1,977,579	$469.8M	Add +42.6%
INTC Intel Corp.	0.27%	3,357,740	$468.8M	Add +0.2%
USB US Bancorp	0.26%	7,640,353	$461.5M	Add +4.7%
ROK Rockwell Automation Inc.	0.26%	931,970	$461.4M	Add +23.1%
TXN Texas Instruments Inc.	0.26%	1,539,539	$458.9M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.26%	1,097,734	$455.9M	Add +24.5%
PINS Pinterest Inc. Class A	0.26%	21,678,049	$455.9M	Reduce -5.2%
MOH Molina Healthcare Inc.	0.26%	1,980,615	$453.0M	Reduce -4.3%
BA The Boeing Co.	0.25%	2,054,226	$444.7M	Add +81.1%
CRH CRH PLC	0.25%	4,117,862	$440.6M	Reduce -3.1%
PKG Packaging Corp. of America	0.25%	1,831,180	$436.3M	Reduce -9.5%
WMT Walmart Inc.	0.25%	3,839,127	$434.8M	Reduce -6.9%
EXPE Expedia Group Inc.	0.25%	1,698,444	$434.6M	Reduce -11.3%
CSX CSX Corp.	0.24%	9,066,745	$430.9M	Reduce -20.4%
SHOP Shopify Inc. Class A	0.24%	3,722,361	$425.0M	Add +46.2%
RPM RPM International Inc.	0.24%	3,823,468	$425.0M	Reduce -1.7%
CARR Carrier Global Corp.	0.24%	5,716,732	$419.3M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.23%	4,454,128	$410.2M	Reduce -3.8%
HUBB Hubbell Inc.	0.23%	779,296	$407.7M	Add +9.8%
RVTY Revvity Inc.	0.23%	3,645,905	$405.6M	Add +8.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.23%	11,660,479	$399.8M	Add +0.6%
ABBV Abbvie Inc.	0.23%	1,581,740	$398.0M	Add +3.8%
CPT Camden Property Trust	0.22%	3,471,862	$397.5M	Add +17.8%
LNG Cheniere Energy Inc.	0.22%	1,649,269	$394.2M	Add +43.8%
HLT Hilton Worldwide Holdings Inc.	0.22%	1,165,699	$385.2M	Add +19.9%
PANW Palo Alto Networks Inc.	0.21%	1,114,157	$379.9M	Reduce -3.4%
CNC Centene Corp.	0.21%	5,884,626	$377.7M	Add +98.0%
KNX Knight-Swift Transportation	0.21%	4,786,891	$372.8M	Reduce -24.4%
HIG Hartford Insurance Group Inc.	0.21%	2,794,873	$370.4M	Reduce -7.1%
LECO Lincoln Electric Holdings	0.21%	1,391,019	$369.3M	Reduce -6.2%
GLW Corning Inc.	0.21%	1,444,343	$368.9M	Add +85.1%
ADM Archer-Daniels-Midland Co.	0.21%	4,810,146	$367.5M	Reduce -16.6%
AWK American Water Works Co. Inc.	0.21%	2,787,593	$366.8M	Add +11.5%
LAMR Lamar Advertising Co. Class A	0.21%	2,342,304	$365.4M	Reduce -19.5%
ICE Intercontinental Exchange Inc.	0.21%	2,953,544	$363.6M	Reduce -3.8%
RJF Raymond James Financial Inc.	0.20%	2,328,700	$354.0M	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.20%	1,823,486	$352.4M	Add +12.7%
LIN Linde PLC	0.20%	673,506	$349.5M	Add +18.5%
IEX Idex Corp.	0.20%	1,526,370	$346.4M	Add +0.9%
SPOT Spotify Technology SA	0.19%	745,220	$342.2M	Add +29.6%
ELS Equity Lifestyle Properties	0.19%	5,262,476	$339.2M	Reduce -3.1%
WSM Williams-Sonoma Inc.	0.19%	1,450,284	$338.1M	Reduce -9.8%
FFIV F5 Inc.	0.19%	801,485	$333.4M	Reduce -21.5%
TTC Toro Co.	0.19%	3,398,011	$331.0M	Add +13.0%
PEP Pepsico Inc.	0.19%	2,440,141	$330.4M	Reduce -1.1%
HAL Halliburton Co.	0.19%	9,680,712	$328.7M	Add +963.8%
DGX Quest Diagnostics Inc.	0.19%	1,550,556	$328.6M	Reduce -16.0%
CHRW C.H. Robinson Worldwide Inc.	0.19%	1,737,904	$327.3M	Add +286.2%
COST Costco Wholesale Corp.	0.18%	347,314	$324.9M	Reduce -8.7%
ARMK Aramark	0.18%	5,697,439	$324.2M	Add +13504.5%
BWA Borgwarner Inc.	0.18%	4,880,034	$324.0M	Add +4.9%
DINO HF Sinclair Corp.	0.18%	4,636,623	$322.9M	Add +9.8%
CFG Citizens Financial Group	0.18%	4,597,926	$322.2M	Add +12.2%
AZO AutoZone Inc.	0.18%	100,614	$321.6M	Reduce -0.5%
ATR Aptargroup Inc.	0.18%	2,554,561	$319.8M	Add +5.6%
ABNB Airbnb Inc. Class A	0.18%	2,233,256	$319.6M	Add +18.2%
EOG EOG Resources Inc.	0.18%	2,461,771	$319.4M	Add +123.0%
DD Dupont DE Nemours Inc.	0.18%	2,352,384	$319.1M	Add +12.3%
INTU Intuit Inc.	0.18%	1,219,053	$318.2M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.17%	616,961	$309.3M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.17%	1,346,692	$309.0M	Reduce -30.8%
COP Conocophillips	0.17%	2,967,132	$308.5M	Add +100.2%
KEY Keycorp	0.17%	13,255,781	$305.5M	Add +11.8%
BKR Baker Hughes Co.	0.17%	5,399,777	$299.7M	Add +6.4%
CI The Cigna Group	0.17%	1,080,111	$297.8M	Reduce -2.9%
OKTA Okta Inc.	0.17%	2,174,495	$296.7M	Add +57.3%
CR Crane Co.	0.17%	1,325,800	$295.7M	Add +15074.5%
SARO Standardaero Inc.	0.17%	9,842,209	$294.4M	Add +3.5%
PAG Penske Automotive Group Inc.	0.17%	1,642,363	$293.9M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.16%	993,621	$288.7M	Add +12.0%
MODL Victoryshares Westend US Sec	0.16%	5,655,761	$288.3M	No change
HD Home Depot Inc.	0.16%	807,641	$284.9M	Reduce -55.0%
NNN NNN REIT Inc.	0.16%	6,051,488	$281.6M	Reduce -27.3%
USTB Victoryshares Short-Term Bon	0.16%	5,530,366	$279.9M	Add +2.2%
CACI Caci International Inc. Class A	0.16%	603,932	$279.8M	Add +2.5%
GILD Gilead Sciences Inc.	0.16%	2,203,012	$278.3M	Add +1.9%
RSG Republic Services Inc.	0.16%	1,292,002	$275.3M	Add +5.6%
GRIN Victoryshares Intl FR CSH FL	0.16%	8,142,384	$274.9M	Add +4.5%
MKSI MKS Inc.	0.15%	609,027	$270.9M	Reduce -30.7%
UIVM Victoryshares International	0.15%	3,752,437	$269.7M	No change
PAYX Paychex Inc.	0.15%	2,741,215	$269.5M	Add +95.8%
VRT Vertiv Holdings Co. Class A	0.15%	797,184	$266.9M	Reduce -10.0%
CF CF Industries Holdings Inc.	0.15%	2,427,371	$262.8M	Add +9.4%
MPC Marathon Petroleum Corp.	0.15%	1,016,215	$259.8M	Add +140.4%
CDE Coeur Mining Inc.	0.15%	15,888,746	$259.3M	Add +86.8%
AMRZ Amrize Ltd.	0.15%	4,859,803	$259.0M	Add +25.0%
XYL Xylem Inc.	0.15%	2,189,753	$258.9M	Reduce -19.1%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	5,531,229	$257.1M	Reduce -29.4%
ORI Old Republic Intl Corp.	0.14%	6,249,664	$255.7M	Reduce -9.8%
GFS Globalfoundries Inc.	0.14%	3,091,392	$254.8M	New
CMCSA Comcast Corp. Class A	0.14%	10,314,428	$253.2M	Add +8.1%
AKAM Akamai Technologies Inc.	0.14%	2,087,725	$246.8M	Reduce -16.6%
ADP Automatic Data Processing	0.14%	1,090,876	$244.3M	Reduce -16.2%
ZBRA Zebra Technologies Corp. Class A	0.14%	927,324	$244.1M	Reduce -3.1%
ELV Elevance Health Inc.	0.14%	621,258	$240.3M	Add +135.1%
FTNT Fortinet Inc.	0.14%	1,561,959	$239.9M	Reduce -7.4%
FANG Diamondback Energy Inc.	0.14%	1,360,950	$239.2M	Add +28.9%
WFC Wells Fargo & Co.	0.14%	2,887,024	$238.6M	Reduce -13.3%
ZS Zscaler Inc.	0.13%	1,675,008	$236.4M	Add +7.7%
NTAP Netapp Inc.	0.13%	1,517,444	$234.8M	Reduce -31.4%
VFLO Victoryshares Free Cash Flow	0.13%	5,111,150	$233.8M	Add +2.0%
THC Tenet Healthcare Corp.	0.13%	1,237,915	$231.6M	Add +61.2%
UNP Union Pacific Corp.	0.13%	846,559	$230.3M	Add +57.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,382,755	$229.3M	Reduce -32.0%
PLTR Palantir Technologies Inc. Class A	0.13%	1,963,523	$229.1M	Reduce -3.8%
AMGN Amgen Inc.	0.13%	632,302	$229.0M	Reduce -1.7%
XLK SS Technology Select Sector	0.13%	1,198,241	$228.3M	Add +5.8%
WDC Western Digital Corp.	0.13%	357,077	$228.1M	Reduce -28.1%
VEA Vanguard Ftse Developed ETF	0.13%	3,191,494	$227.4M	Reduce -6.4%
PG The Procter & Gamble Co.	0.13%	1,550,049	$227.3M	Reduce -3.4%
AFG American Financial Group Inc.	0.13%	1,619,156	$226.6M	Reduce -20.6%
ANET Arista Networks Inc.	0.13%	1,326,459	$225.3M	Add +1.4%
PFE Pfizer Inc.	0.12%	9,152,541	$220.4M	Reduce -41.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	440,045	$220.2M	Add +0.7%
FCN Fti Consulting Inc.	0.12%	1,473,854	$219.6M	Reduce -8.0%
ULVM Victoryshares US Value Momen	0.12%	2,067,405	$219.5M	Add +0.5%
PR Permian Resources Corp. Class A	0.12%	11,805,584	$217.3M	Add +6.3%
MO Altria Group Inc.	0.12%	2,995,830	$215.5M	Reduce -11.9%
ACLS Axcelis Technologies Inc.	0.12%	1,134,007	$214.8M	Reduce -11.3%
CHRD Chord Energy Corp.	0.12%	1,830,582	$209.2M	Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	272,898	$208.3M	Add +29.5%
RPRX Royalty Pharma PLC Class A	0.12%	3,682,932	$206.5M	Reduce -4.4%
PNC PNC Financial Services Group	0.12%	838,076	$206.4M	Add +0.2%
AGCO Agco Corp.	0.12%	1,697,812	$203.2M	Reduce -22.5%
UNH Unitedhealth Group Inc.	0.11%	477,788	$198.6M	Add +3.9%
CL Colgate-Palmolive Co.	0.11%	2,155,428	$197.6M	Reduce -1.1%
TKR Timken Co.	0.11%	1,347,754	$195.9M	Reduce -26.3%
CCJ Cameco Corp.	0.11%	1,909,216	$194.5M	Reduce -7.6%
MRVL Marvell Technology Inc.	0.11%	643,019	$191.5M	Add +6.4%
VZ Verizon Communications Inc.	0.11%	4,514,520	$191.1M	Add +0.8%
UEVM Victoryshares Emerging Marke	0.11%	3,267,652	$189.5M	No change
PPG PPG Industries Inc.	0.11%	1,558,221	$189.0M	Add +27.7%
OMC Omnicom Group	0.11%	2,592,457	$188.8M	Reduce -15.8%
CDW CDW Corp.	0.11%	1,336,728	$188.0M	Reduce -33.2%
PSX Phillips 66	0.11%	1,103,316	$186.5M	Add +195.2%
CME Cme Group Inc.	0.10%	837,369	$184.9M	Reduce -13.1%
TOL Toll Brothers Inc.	0.10%	1,119,309	$184.4M	Add +46.8%
COKE Coca-Cola Consolidated Inc.	0.10%	965,552	$184.3M	Add +694.5%
B Barrick Mining Corp.	0.10%	4,943,485	$181.6M	Reduce -47.9%
APP AppLovin Corp. Class A	0.10%	351,647	$181.2M	Add +0.7%
IWD iShares Russell 1000 Value E	0.10%	742,315	$180.0M	Reduce -4.9%
TRMB Trimble Inc.	0.10%	3,498,220	$179.0M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.10%	1,196,673	$177.5M	Add +13.3%
WDAY Workday Inc. Class A	0.10%	1,447,926	$177.3M	Add +22.6%
EQT Eqt Corp.	0.10%	3,245,865	$172.6M	Add +34.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	2,052,412	$171.9M	Reduce -9.2%
STX Seagate Technology Holdings	0.10%	176,615	$170.4M	Reduce -9.7%
MDT Medtronic PLC	0.10%	2,171,583	$169.9M	Reduce -33.8%
SSB Southstate Bank Corp.	0.10%	1,693,709	$169.2M	Add +0.7%
EIX Edison International	0.10%	2,270,719	$169.1M	Reduce -1.3%
INCY Incyte Corp.	0.09%	1,480,342	$167.8M	Reduce -15.1%
XLF SS Financial Select Sector	0.09%	3,097,589	$166.1M	Add +8.8%
JAZZ Jazz Pharmaceuticals PLC	0.09%	686,719	$165.5M	Add +167.6%
MS Morgan Stanley	0.09%	789,261	$165.0M	Reduce -7.6%
USVM Victoryshares US Small Mid C	0.09%	1,485,719	$163.2M	No change
AMCR Amcor PLC	0.09%	3,714,619	$161.0M	Add +156.6%
TGT Target Corp.	0.09%	1,225,158	$160.0M	Add +10.2%
VLO Valero Energy Corp.	0.09%	610,241	$158.9M	Reduce -32.3%
SHEL Shell PLC-ADR	0.09%	2,039,770	$158.2M	Reduce -29.3%
VST Vistra Corp.	0.09%	984,411	$156.2M	Add +853.1%
IPGP Ipg Photonics Corp.	0.09%	1,315,485	$154.3M	Add +32558.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	2,914,968	$153.8M	No change
ZTS Zoetis Inc.	0.09%	2,122,749	$152.5M	Add +619.4%
DELL Dell Technologies -C	0.09%	352,562	$152.1M	Reduce -71.0%
MCD McDonald's Corp.	0.09%	559,286	$151.2M	Reduce -8.1%
CRL Charles River Laboratories	0.09%	664,768	$150.8M	Reduce -10.6%
CB Chubb Ltd.	0.09%	441,566	$150.5M	Add +5.4%
UCRD Victoryshares Corporate Bond	0.09%	6,988,904	$150.3M	No change
FE Firstenergy Corp.	0.08%	3,089,574	$146.9M	Reduce -21.6%
KO The Coca-Cola Co.	0.08%	1,796,861	$146.0M	Reduce -12.1%
MMM 3M Co.	0.08%	898,812	$145.5M	Add +1.9%
PYPL PayPal Holdings Inc.	0.08%	3,346,986	$144.5M	Add +7.0%
DAL Delta Air Lines Inc.	0.08%	1,539,886	$144.2M	Reduce -58.6%
ORCL Oracle Corp.	0.08%	982,222	$143.9M	Add +0.6%
GBCI Glacier Bancorp Inc.	0.08%	2,790,538	$143.9M	Add +6.9%
IEUR iShares Core MSCI Europe ETF	0.08%	1,914,453	$143.9M	Add +27.5%
CVS CVS Health Corp.	0.08%	1,390,052	$143.8M	Reduce -16.3%
AXP American Express Co.	0.08%	413,649	$139.9M	Reduce -9.5%
C Citigroup Inc.	0.08%	999,415	$139.9M	Add +5.6%
SYF Synchrony Financial	0.08%	1,832,782	$139.4M	Add +12.2%
LMT Lockheed Martin Corp.	0.08%	272,101	$138.6M	Reduce -3.9%
EBAY eBay Inc.	0.08%	1,236,284	$138.2M	Reduce -19.6%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.08%	4,156,966	$137.7M	Add +7.8%
CVX Chevron Corp.	0.08%	828,303	$137.3M	Add +1.0%
UBSI United Bankshares Inc.	0.08%	2,947,138	$135.1M	Reduce -5.5%
MCK McKesson Corp.	0.08%	177,567	$134.2M	Reduce -7.2%
DDOG Datadog Inc. Class A	0.08%	514,605	$134.0M	Add +9.4%
VEEV Veeva Systems Inc. Class A	0.07%	745,902	$132.4M	Add +41.5%
ROP Roper Technologies Inc.	0.07%	390,827	$132.3M	Add +373.0%
AEP American Electric Power	0.07%	963,375	$131.8M	Reduce -67.3%
ZM Zoom Communications Inc.	0.07%	1,521,085	$131.3M	Reduce -35.3%
CVLT Commvault Systems Inc.	0.07%	924,591	$131.0M	Add +423.5%
MPWR Monolithic Power Systems Inc.	0.07%	94,482	$130.6M	Reduce -15.6%
CHEF The Chefs' Warehouse Inc.	0.07%	1,354,101	$130.1M	Reduce -20.9%
LDOS Leidos Holdings Inc.	0.07%	1,256,517	$129.4M	Add +46.5%
P Everpure Inc. Class A	0.07%	1,633,903	$128.7M	Reduce -13.3%
UMBF Umb Financial Corp.	0.07%	900,418	$128.5M	Reduce -8.0%
NTRS Northern Trust Corp.	0.07%	733,943	$127.6M	Reduce -8.8%
SNOW Snowflake Inc.	0.07%	500,147	$127.3M	Add +63.7%
CMC Commercial Metals Co.	0.07%	2,017,435	$126.6M	Reduce -5.3%
NTRA Natera Inc.	0.07%	463,988	$125.9M	Reduce -9.9%
PHM Pultegroup Inc.	0.07%	911,227	$125.0M	Add +4.1%
LPLA LPL Financial Holdings Inc.	0.07%	443,434	$124.9M	Add +9.3%
PLD Prologis Inc.	0.07%	918,131	$124.4M	Reduce -1.1%
MAR Marriott International Class A	0.07%	335,339	$124.3M	Add +3.6%
ALL Allstate Corp.	0.07%	518,826	$123.4M	Add +4.7%
UNM Unum Group	0.07%	1,378,987	$123.3M	Reduce -16.2%
SPG Simon Property Group Inc.	0.07%	550,246	$123.1M	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	8,764,145	$121.8M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.07%	61,448	$121.8M	Reduce -4.1%
AGG iShares Core U.S. Aggregate	0.07%	1,229,747	$121.7M	Reduce -9.1%
PM Philip Morris International	0.07%	664,999	$120.3M	Reduce -33.5%
EVRG Evergy Inc.	0.07%	1,370,888	$118.5M	Reduce -4.5%
NVST Envista Holdings Corp.	0.07%	4,494,346	$118.4M	Add +2.3%
TT Trane Technologies PLC	0.07%	239,982	$117.9M	Add +3.5%
PGR Progressive Corp.	0.07%	538,996	$117.7M	Add +2.5%
CW Curtiss-Wright Corp.	0.07%	154,784	$117.3M	Reduce -1.5%
RMD Resmed Inc.	0.07%	600,983	$117.1M	Add +235.2%
SPGI S&P Global Inc.	0.07%	284,865	$116.0M	Reduce -4.7%
RNST Renasant Corp.	0.07%	2,715,878	$115.5M	Reduce -11.1%
COF Capital One Financial Corp.	0.07%	573,770	$115.1M	Reduce -3.0%
GAP The Gap Inc.	0.06%	6,136,666	$114.6M	Add +12.8%
SCHW Schwab (charles) Corp.	0.06%	1,234,748	$113.9M	Add +9.6%
ONB Old National Bancorp	0.06%	4,371,246	$113.2M	Reduce -10.2%
LYB Lyondellbasell Indu Class A	0.06%	2,137,302	$112.5M	Add +90.9%
CRC California Resources Corp.	0.06%	2,127,346	$112.5M	Add +0.5%
CASY Casey's General Stores Inc.	0.06%	140,222	$111.4M	Reduce -66.3%
GE General Electric filed as GE AEROSPACE	0.06%	297,009	$111.0M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.06%	295,038	$110.7M	Reduce -11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	2,397,900	$110.7M	No change
XLV SS Health Care Select Sector	0.06%	694,506	$110.2M	Add +6.5%
GEN Gen Digital Inc.	0.06%	4,415,924	$109.9M	Add +633.5%
LFUS Littelfuse Inc.	0.06%	238,697	$108.7M	Reduce -20.8%
DE Deere & Co.	0.06%	171,249	$108.6M	Add +1.1%
SBUX Starbucks Corp.	0.06%	1,059,967	$108.3M	Reduce -1.7%
BND Vanguard Total Bond Market	0.06%	1,469,469	$107.9M	Reduce -4.6%
OC Owens Corning	0.06%	678,232	$107.8M	Reduce -0.6%
APG Api Group Corp.	0.06%	2,536,329	$107.4M	Add +841.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	287,863	$106.5M	Reduce -19.7%
DRI Darden Restaurants Inc.	0.06%	516,285	$106.4M	Reduce -5.0%
DASH DoorDash Inc. Class A	0.06%	576,301	$106.3M	Add +50.5%
RTX RTX Corp.	0.06%	557,526	$105.8M	Add +8.3%
DECK Deckers Outdoor Corp.	0.06%	1,055,404	$104.8M	Reduce -9.3%
ALAB Astera Labs Inc.	0.06%	216,686	$104.7M	Add +76.7%
NBIX Neurocrine Biosciences Inc.	0.06%	618,499	$104.2M	Reduce -15.5%
EXC Exelon Corp.	0.06%	2,234,020	$104.2M	Reduce -6.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	3,034,723	$103.8M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.06%	1,778,380	$102.9M	Reduce -5.2%
GNRC Generac Holdings Inc.	0.06%	350,768	$102.7M	Add +1.9%
DUK Duke Energy Corp.	0.06%	809,490	$102.5M	Add +3.7%
AMP Ameriprise Financial Inc.	0.06%	219,965	$100.9M	Reduce -1.8%
EG Everest Group Ltd.	0.06%	279,342	$99.8M	Add +1.2%
FCFS Firstcash Holdings Inc.	0.06%	459,686	$99.4M	Reduce -13.2%
IDXX Idexx Laboratories Inc.	0.06%	188,796	$99.4M	Add +3.0%
ZBH Zimmer Biomet Holdings Inc.	0.06%	1,150,725	$99.1M	Add +0.9%
URI United Rentals Inc.	0.06%	86,298	$97.8M	Add +17.6%
TEAM Atlassian Corp. Class A	0.05%	1,242,376	$96.6M	Add +412.0%
SYY Sysco Corp.	0.05%	1,155,097	$96.5M	Reduce -5.8%
NET Cloudflare Inc. Class A	0.05%	393,058	$96.4M	Add +2.1%
CMI Cummins Inc.	0.05%	135,024	$96.3M	Reduce -6.2%
RAL Ralliant Corp.	0.05%	1,305,531	$96.1M	Add +20.4%
AGNC AGNC Investment Corp.	0.05%	8,777,731	$95.7M	Add +17.5%
PLXS Plexus Corp.	0.05%	315,669	$94.9M	Reduce -23.7%
MNST Monster Beverage Corp.	0.05%	976,703	$93.9M	Reduce -5.6%
FCPT Four Corners Property Trust	0.05%	3,811,101	$93.6M	Reduce -3.0%
HAYW Hayward Holdings Inc.	0.05%	5,376,244	$93.1M	Reduce -13.3%
SSD Simpson Manufacturing Co. Inc.	0.05%	442,833	$92.7M	Add +4.5%
GWW WW Grainger Inc.	0.05%	67,816	$92.3M	Add +8.9%
DXCM Dexcom Inc.	0.05%	1,367,932	$92.1M	Add +12.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	289,107	$91.8M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	0.05%	122,102	$91.4M	Reduce -18.1%
CTSH Cognizant Tech Solutions-A	0.05%	2,358,319	$91.3M	Reduce -23.6%
OSW Onespaworld Holdings Ltd.	0.05%	3,231,806	$91.3M	Reduce -13.2%
IDA Idacorp Inc.	0.05%	598,388	$90.5M	Reduce -10.4%
MSA Msa Safety Inc.	0.05%	517,821	$90.4M	Add +16.9%
RHP Ryman Hospitality Properties	0.05%	702,378	$90.3M	Reduce -5.8%
FRVO Fervo Energy Co. Class A	0.05%	3,086,895	$90.2M	New
GPOR Gulfport Energy Corp.	0.05%	530,564	$90.0M	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.05%	1,557,569	$89.9M	Add +22.9%
HON Honeywell International Inc.	0.05%	400,475	$89.7M	Reduce -7.4%
MSM MSC Industrial Direct Co. Class A	0.05%	751,553	$89.4M	Reduce -19.4%
WTW Willis Towers Watson PLC	0.05%	338,998	$88.6M	Reduce -75.1%
HONA Honeywell Aerospace Inc.	0.05%	400,474	$88.5M	Reduce -7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	2,226,548	$88.3M	No change
VMI Valmont Industries	0.05%	152,679	$88.2M	Add +1.6%
GL Globe Life Inc.	0.05%	491,577	$87.8M	Add +5.8%
WERN Werner Enterprises Inc.	0.05%	1,995,207	$87.0M	Reduce -15.3%
MD Pediatrix Medical Group Inc.	0.05%	3,416,913	$86.6M	Reduce -11.1%
HPQ HP Inc.	0.05%	3,926,509	$86.1M	Add +7.8%
FLEX Flex Ltd.	0.05%	529,422	$85.8M	Reduce -22.6%
MGRC McGrath Rentcorp	0.05%	705,334	$85.4M	Reduce -12.9%
FMX Fomento Economico Mex-SP ADR	0.05%	665,535	$85.1M	Reduce -16.1%
T AT&T Inc.	0.05%	4,102,533	$84.9M	Reduce -0.6%
SPNT Siriuspoint Ltd.	0.05%	3,527,552	$84.7M	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.05%	998,699	$84.5M	Add +52.9%
BNY Bank of New York Mellon Corp.	0.05%	581,704	$84.1M	Reduce -21.4%
XLC SS Comm Select Sector SPDR	0.05%	782,282	$83.8M	Reduce -20.8%
APTV Aptiv PLC	0.05%	1,362,851	$83.7M	Add +1.2%
BR Broadridge Financial Solutio	0.05%	605,505	$82.9M	Add +278.7%
FIBK First Interstate Bancsys-A	0.05%	2,149,403	$82.9M	Add +3.0%
AIG American International Group	0.05%	1,111,830	$82.9M	Reduce -0.6%
TEX Terex Corp.	0.05%	1,130,750	$81.9M	Add +8.7%
PFG Principal Financial Group	0.05%	759,254	$81.8M	Add +4.3%
KGC Kinross Gold Corp.	0.05%	3,441,281	$81.3M	Reduce -0.7%
ST Sensata Technologies Holdplc	0.05%	1,700,215	$81.2M	Add +0.3%
FDX FedEx Corp.	0.05%	258,348	$80.9M	Add +1.4%
VC Visteon Corp.	0.05%	808,692	$80.2M	Reduce -27.7%
LGND Ligand Pharmaceuticals	0.05%	253,764	$80.2M	Reduce -16.3%
IEMG iShares Core MSCI Emerging	0.04%	951,425	$78.8M	Add +27.6%
REGN Regeneron Pharmaceuticals	0.04%	126,343	$78.8M	Reduce -2.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	1,291,337	$78.7M	Reduce -1.8%
R Ryder System Inc.	0.04%	296,200	$78.1M	Reduce -5.8%
SNY Sanofi-ADR	0.04%	1,824,428	$77.8M	Reduce -0.3%
BOKF Bok Financial Corporation	0.04%	558,394	$77.5M	Add +105.0%
SHW The Sherwin-Williams Co.	0.04%	224,553	$77.3M	Add +33.4%
FELE Franklin Electric Co. Inc.	0.04%	718,805	$77.0M	Add +6.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	2,753,708	$77.0M	Reduce -4.7%
ESNT Essent Group Ltd.	0.04%	1,195,793	$76.9M	Add +2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	2,982,883	$76.3M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.04%	3,225,696	$76.2M	Reduce -1.2%
BLK BlackRock Inc.	0.04%	78,892	$75.9M	Add +81.5%
BYD Boyd Gaming Corp.	0.04%	852,712	$75.3M	Reduce -4.5%
WELL Welltower Inc.	0.04%	331,229	$75.2M	Reduce -3.7%
SXT Sensient Technologies Corp.	0.04%	608,558	$75.0M	Add +4.2%
WTFC Wintrust Financial Corp.	0.04%	466,154	$74.9M	Reduce -11.4%
DHI D.R. Horton Inc.	0.04%	457,838	$74.6M	Add +7.5%
KTB Kontoor Brands Inc.	0.04%	892,280	$74.4M	Add +3.3%
BIIB Biogen Inc.	0.04%	343,419	$74.2M	Add +7.1%
NFG National Fuel Gas Co.	0.04%	959,280	$74.1M	Reduce -21.6%
HWM Howmet Aerospace Inc.	0.04%	274,945	$73.9M	Reduce -2.1%
GHC Graham Holdings Co. Class B	0.04%	64,647	$73.8M	Add +130.5%
NEE Nextera Energy Inc.	0.04%	840,017	$73.7M	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.04%	846,160	$73.4M	Reduce -3.6%
INGM Ingram Micro Holding Corp.	0.04%	2,673,680	$73.3M	Reduce -23.2%
CNS Cohen & Steers Inc.	0.04%	962,591	$73.3M	Add +40.5%
DOV Dover Corp.	0.04%	322,656	$72.4M	Reduce -1.2%
COHU Cohu Inc.	0.04%	978,370	$72.3M	Reduce -57.6%
WFRD Weatherford International PL	0.04%	883,354	$72.0M	Reduce -0.4%
MSGS Madison Square Garden Sports	0.04%	178,230	$71.6M	Reduce -30.9%
HP Helmerich & Payne	0.04%	2,183,854	$71.5M	Add +35.0%
FERG Ferguson Enterprises Inc.	0.04%	299,769	$71.1M	Reduce -11.5%
HTO H2O America	0.04%	1,168,734	$71.0M	Add +28.2%
EUFN iShares MSCI Europe Financia	0.04%	1,820,200	$71.0M	Add +6.3%
TOWN Towne Bank	0.04%	1,939,243	$70.3M	Reduce -1.9%
CRDO Credo Technology Group Holdi	0.04%	258,004	$70.2M	Reduce -29.6%
SYBT Stock Yards Bancorp Inc.	0.04%	917,486	$70.2M	Reduce -2.8%
LIVN Livanova PLC	0.04%	851,820	$70.0M	Add +2.2%
HFWA Heritage Financial Corp.	0.04%	2,360,915	$69.9M	Reduce -4.4%
BKH Black Hills Corp.	0.04%	939,239	$69.9M	Add +37.1%
HUBG Hub Group Inc. Class A	0.04%	1,595,197	$69.9M	Reduce -28.2%
RL Ralph Lauren Corp.	0.04%	173,507	$69.6M	Reduce -20.7%
WCC Wesco International Inc.	0.04%	201,291	$69.5M	Reduce -8.3%
CWK Cushman & Wakefield Ltd.	0.04%	5,182,995	$69.4M	Add +7.1%
ADSK Autodesk Inc.	0.04%	356,684	$69.3M	Reduce -9.5%
AXON Axon Enterprise Inc.	0.04%	123,428	$69.2M	Add +13.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	1,433,131	$68.9M	Add +708.4%
JXN Jackson Financial Inc. Class A	0.04%	668,999	$68.5M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	495,513	$68.3M	Add +74.7%
TLT iShares 20+ Year Treasury BD	0.04%	787,888	$68.1M	Add +72.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	2,015,995	$67.7M	Reduce -5.8%
SO The Southern Co.	0.04%	707,473	$67.7M	Add +0.6%
EVR Evercore Inc. Class A	0.04%	197,638	$67.5M	Reduce -0.6%
VNT Vontier Corp.	0.04%	2,320,973	$67.3M	Add +9.6%
VSH Vishay Intertechnology Inc.	0.04%	1,251,200	$67.3M	Reduce -40.9%
NUE Nucor Corp.	0.04%	301,600	$67.2M	Add +12.5%
HOOD Robinhood Markets Inc. Class A	0.04%	668,269	$67.0M	Add +96.7%
WTS Watts Water Technologies-A	0.04%	171,183	$67.0M	Add +7.6%
PH Parker Hannifin Corp.	0.04%	68,463	$67.0M	Add +10.7%
XEL Xcel Energy Inc.	0.04%	826,985	$66.4M	Reduce -1.3%
GD General Dynamics Corp.	0.04%	187,116	$66.3M	Reduce -28.4%
IWF iShares Russell 1000 Growth	0.04%	533,084	$66.2M	Reduce -25.7%
OVV Ovintiv Inc.	0.04%	1,256,436	$66.2M	Add +7.6%
FROG Jfrog Ltd.	0.04%	726,285	$66.0M	Add +46.6%
GM General Motors Co.	0.04%	853,267	$65.8M	Reduce -71.5%
KMB Kimberly-Clark Corp.	0.04%	598,696	$65.7M	Reduce -15.9%
KDP Keurig Dr Pepper Inc.	0.04%	2,004,768	$65.6M	Reduce -2.3%
AME Ametek Inc.	0.04%	269,755	$65.3M	Reduce -7.9%
CVCO Cavco Industries Inc.	0.04%	105,872	$65.0M	Add +33.6%
LAZ Lazard Inc.	0.04%	1,542,057	$64.7M	Reduce -14.0%
MTDR Matador Resources Co.	0.04%	1,298,571	$64.6M	Add +24.8%
RUSHA Rush Enterprises Inc. Class A	0.04%	883,808	$64.5M	Add +727.0%
DORM Dorman Products Inc.	0.04%	472,393	$64.5M	Add +18.7%
CCL Carnival Corp. Ltd.	0.04%	2,254,129	$64.4M	Reduce -62.3%
CTRE Caretrust REIT Inc.	0.04%	1,594,647	$64.3M	Add +102.1%
ODFL Old Dominion Freight Line	0.04%	295,211	$63.9M	Add +67.4%
SNX TD Synnex Corp.	0.04%	238,580	$63.8M	Reduce -10.0%
RLI Rli Corp.	0.04%	1,079,682	$63.8M	Add +33.5%
ESI Element Solutions Inc.	0.04%	1,334,732	$63.7M	Reduce -7.4%
PHIN Phinia Inc.	0.04%	772,668	$63.6M	Reduce -3.3%
FHI Federated Hermes Inc.	0.04%	1,151,144	$63.6M	Reduce -10.5%
ABCB Ameris Bancorp	0.04%	701,331	$63.3M	Add +1.4%
VIK Viking Holdings Ltd.	0.04%	603,262	$63.1M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	798,921	$63.1M	Add +35.7%
RS Reliance Inc.	0.04%	168,876	$63.1M	Reduce -6.4%
ARM Arm Holdings PLC-ADR	0.04%	177,220	$62.8M	Add +193.6%
CDNL Cardinal Infrastructure GR-A	0.04%	666,645	$62.8M	New
CNK Cinemark Holdings Inc.	0.04%	1,965,105	$62.4M	Reduce -0.9%
TER Teradyne Inc.	0.04%	128,733	$62.3M	Add +117.4%
TDC Teradata Corp.	0.04%	1,787,588	$61.9M	Add +30.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	258,641	$61.6M	Reduce -0.9%
NYT New York Times Co. Class A	0.03%	875,454	$61.3M	Add +7.3%
KFY Korn Ferry	0.03%	919,812	$61.2M	Reduce -2.3%
DCO Ducommun Inc.	0.03%	330,296	$61.2M	Add +0.1%
POR Portland General Electric Co.	0.03%	1,172,453	$60.8M	Add +9.2%
VAC Marriott Vacations World	0.03%	594,834	$60.6M	Reduce -0.3%
JBTM JBT Marel Corp.	0.03%	417,262	$60.5M	Reduce -4.0%
CXT Crane NXT Co.	0.03%	1,180,660	$60.4M	Reduce -13.2%
COR Cencora Inc.	0.03%	213,428	$60.4M	Reduce -22.7%
DOLE Dole PLC	0.03%	4,395,333	$60.3M	Reduce -11.8%
BDC Belden Inc.	0.03%	500,228	$60.0M	Add +4.7%
APAM Artisan Partners Asset Ma -A	0.03%	1,729,618	$59.7M	Add +20.8%
SLM SLM Corp.	0.03%	2,298,561	$59.6M	Add +3791.8%
CTAS Cintas Corp.	0.03%	349,851	$59.5M	Add +7.1%
STNG Scorpio Tankers Inc.	0.03%	858,118	$59.4M	Reduce -35.1%
AVB Avalonbay Communities Inc.	0.03%	314,421	$59.3M	Add +138.3%
GH Guardant Health Inc.	0.03%	391,974	$58.8M	Reduce -0.5%
FHN First Horizon Corp.	0.03%	2,291,527	$58.8M	Add +23.2%
CNP Centerpoint Energy Inc.	0.03%	1,333,172	$58.7M	Reduce -1.8%
ED Consolidated Edison Inc.	0.03%	529,130	$58.5M	Reduce -1.5%
WAL Western Alliance Bancorp	0.03%	710,635	$58.4M	Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	78	$58.4M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.03%	967,446	$57.7M	Add +12.6%
ABT Abbott Laboratories	0.03%	635,073	$57.6M	Add +6.8%
BCO The Brink's Co.	0.03%	608,593	$57.5M	Reduce -0.2%
D Dominion Energy Inc.	0.03%	840,981	$57.4M	Add +10.8%
VVX V2X Inc.	0.03%	768,616	$57.3M	Reduce -6.7%
VSXY Victoria's Secret & Co.	0.03%	682,852	$57.0M	Reduce -8.7%
DOCU Docusign Inc.	0.03%	1,281,917	$56.9M	Add +52.9%
VRSK Verisk Analytics Inc.	0.03%	316,255	$56.8M	Add +14.8%
PRGS Progress Software Corp.	0.03%	1,689,867	$56.7M	Add +78.3%
PSMT Pricesmart Inc.	0.03%	286,454	$56.0M	Reduce -22.1%
ROL Rollins Inc.	0.03%	1,340,574	$56.0M	Add +33.4%
WSC Willscot Holdings Corp.	0.03%	1,938,471	$55.9M	Reduce -12.3%
SIG Signet Jewelers Ltd.	0.03%	647,031	$55.8M	Add +0.5%
CHE Chemed Corp.	0.03%	119,717	$55.8M	Reduce -7.2%
EWBC East West Bancorp Inc.	0.03%	431,554	$55.7M	Add +25.9%
CELH Celsius Holdings Inc.	0.03%	1,902,373	$55.7M	Add +73.3%
DIOD Diodes Inc.	0.03%	507,594	$55.6M	Reduce -35.9%
UAL United Airlines Holdings Inc.	0.03%	408,180	$55.5M	Add +6.5%
KRC Kilroy Realty Corp.	0.03%	1,474,011	$55.2M	Add +24.1%
EPD Enterprise Products Partners	0.03%	1,501,034	$55.2M	No change
CLX Clorox Company	0.03%	577,479	$55.1M	Add +108.5%
TTAM Titan America SA	0.03%	2,935,849	$54.8M	Reduce -20.3%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II	0.03%	2,200,000	$54.7M	No change
FNF Fidelity National Financial	0.03%	1,157,600	$54.6M	Add +20.7%
SWX Southwest Gas Holdings Inc.	0.03%	615,366	$54.6M	Add +27.0%
PCAR Paccar Inc.	0.03%	453,848	$54.5M	Reduce -5.5%
BRSL Brightstar Lottery PLC	0.03%	5,073,457	$54.4M	Reduce -13.0%
CINF Cincinnati Financial Corp.	0.03%	293,533	$54.3M	Add +13.3%
TLN Talen Energy Corp.	0.03%	141,387	$54.3M	Reduce -7.8%
EXPD Expeditors Intl Wash Inc.	0.03%	332,645	$54.2M	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.03%	302,012	$53.9M	Add +9.4%
SSNC Ss&c Technologies Holdings	0.03%	867,961	$53.9M	Add +23.9%
IOSP Innospec Inc.	0.03%	660,110	$53.7M	Reduce -23.7%
JBL Jabil Inc.	0.03%	139,313	$53.7M	Reduce -8.3%
OTIS Otis Worldwide Corp.	0.03%	749,401	$53.7M	Add +0.8%
SOLS Solstice Adv Materials Inc.	0.03%	604,889	$53.6M	Reduce -14.4%
IPAR Interparfums Inc.	0.03%	478,198	$53.5M	Add +16.2%
OGS One Gas Inc.	0.03%	693,785	$53.5M	Add +7.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,575,098	$53.4M	Reduce -14.3%
ESAB Esab Corp.	0.03%	540,262	$53.3M	Add +19.3%
DHT DHT Holdings Inc.	0.03%	3,213,104	$53.1M	Add +10.5%
SKYW Skywest Inc.	0.03%	532,743	$52.9M	Add +3.0%
FSK FS KKR Capital Corp.	0.03%	5,032,014	$52.8M	Add +235.8%
LNC Lincoln National Corp.	0.03%	1,490,976	$52.7M	Add +1.7%
ITW Illinois Tool Works	0.03%	194,685	$52.7M	Add +16.9%
TXT Textron Inc.	0.03%	573,915	$52.6M	Reduce -3.0%
PNW Pinnacle West Capital	0.03%	489,128	$52.3M	Add +42.0%
TPR Tapestry Inc.	0.03%	356,756	$52.2M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.03%	1,171,396	$52.2M	Add +16.6%
LNTH Lantheus Holdings Inc.	0.03%	470,051	$52.1M	Add +74.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	172,842	$52.0M	Reduce -11.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	442,453	$52.0M	Reduce -7.5%
XLRE SS Real Estate Select Sector	0.03%	1,177,612	$51.9M	Reduce -3.6%
BOW Bowhead Specialty Holdings I	0.03%	1,729,490	$51.8M	Add +12.2%
CALY Callaway Golf Company	0.03%	2,752,071	$51.7M	Add +666.4%
HSY The Hershey Co.	0.03%	294,601	$51.7M	Add +7.1%
WWD Woodward Inc.	0.03%	121,472	$51.7M	Add +17.8%
PEG Public Service Enterprise GP	0.03%	635,234	$51.6M	Add +0.5%
OSK Oshkosh Corp.	0.03%	335,826	$51.5M	Add +18.5%
QGEN Qiagen N.V.	0.03%	1,317,471	$51.5M	Reduce -3.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	1,521,580	$51.5M	Add +0.5%
HPE Hewlett Packard Enterprise	0.03%	1,139,075	$51.4M	Reduce -1.0%
FR First Industrial Realty TR	0.03%	837,358	$51.3M	Add +2.1%
WEC WEC Energy Group Inc.	0.03%	435,542	$50.9M	Add +1.4%
NGVT Ingevity Corp.	0.03%	680,912	$50.8M	Reduce -8.1%
HCA HCA Healthcare Inc.	0.03%	130,172	$50.8M	Reduce -3.0%
VRTS Virtus Investment Partners	0.03%	352,930	$50.6M	Add +11.0%
SBLK Star Bulk Carriers Corp.	0.03%	2,027,422	$50.6M	Add +5.6%
BNTX Biontech SE-ADR	0.03%	539,787	$50.2M	Add +13.2%
VSAT Viasat Inc.	0.03%	556,641	$50.0M	Add +706.1%
HWC Hancock Whitney Corp.	0.03%	667,353	$49.9M	Add +0.1%
ARCB Arcbest Corp.	0.03%	345,885	$49.6M	Reduce -8.3%
FBIN Fortune Brands Innovations I	0.03%	901,473	$49.5M	Add +4.5%
DCI Donaldson Co. Inc.	0.03%	548,632	$49.3M	Reduce -20.6%
SYRE Spyre Therapeutics Inc.	0.03%	553,980	$49.2M	Add +89.6%
MPLX MPLX LP	0.03%	872,763	$49.2M	Reduce -10.2%
GRC Gorman-Rupp Co.	0.03%	533,286	$48.9M	Reduce -30.9%
NLY Annaly Capital Management Inc.	0.03%	2,177,472	$48.7M	Add +1.6%
LITE Lumentum Holdings Inc.	0.03%	56,492	$48.5M	Add +153.1%
BC Brunswick Corp.	0.03%	574,260	$48.4M	Reduce -2.6%
FAF First American Financial	0.03%	704,534	$48.3M	Add +6.7%
ALKS Alkermes PLC	0.03%	916,709	$48.0M	Add +196.7%
APA Apa Corp.	0.03%	1,473,824	$48.0M	Reduce -9.3%
NJR New Jersey Resources Corp.	0.03%	854,608	$47.9M	Add +36.0%
WTTR Select Water Solutions Inc.	0.03%	2,382,790	$47.6M	Reduce -12.6%
PLAB Photronics Inc.	0.03%	1,462,087	$47.6M	Reduce -24.6%
VGNT Versigent PLC	0.03%	1,130,538	$47.5M	Add +152.1%
GPC Genuine Parts Co.	0.03%	401,106	$47.3M	Add +3.5%
DG Dollar General Corp.	0.03%	411,082	$47.3M	Add +6.5%
DTE DTE Energy Company	0.03%	310,311	$47.3M	Add +0.2%
ULTA Ulta Beauty Inc.	0.03%	104,395	$47.1M	Reduce -0.9%
ALG Alamo Group Inc.	0.03%	285,724	$47.0M	Reduce -23.2%
KMI Kinder Morgan Inc.	0.03%	1,467,214	$46.9M	Reduce -8.0%
SBH Sally Beauty Holdings Inc.	0.03%	3,313,531	$46.9M	Add +8.3%
AIZ Assurant Inc.	0.03%	173,323	$46.5M	Add +12.7%
EQIX Equinix Inc.	0.03%	44,626	$46.5M	Add +3.2%
FRT Federal Realty Invs Trust	0.03%	376,670	$46.5M	Add +2.6%
SF Stifel Financial Corp.	0.03%	665,412	$46.4M	Reduce -23.5%
GXO Gxo Logistics Inc.	0.03%	910,311	$46.2M	Reduce -21.0%
CVBF CVB Financial Corp.	0.03%	2,040,379	$46.0M	Reduce -1.4%
EWC iShares MSCI Canada ETF	0.03%	797,007	$45.9M	Add +23.7%
KEX Kirby Corp.	0.03%	335,380	$45.6M	Add +21.7%
FRME First Merchants Corp.	0.03%	1,042,728	$45.6M	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.03%	4,955,422	$45.5M	Add +1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	780,045	$45.5M	Reduce -31.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	1,626,753	$45.4M	No change
WBD Warner Bros Discovery Inc.	0.03%	1,701,086	$45.4M	Reduce -1.5%
Q Qnity Electronics Inc.	0.03%	277,052	$45.2M	Add +41.4%
BURL Burlington Stores Inc.	0.03%	142,358	$45.1M	Reduce -5.2%
FAST Fastenal Co.	0.03%	932,866	$44.8M	Reduce -3.4%
FLR Fluor Corp.	0.03%	855,072	$44.8M	Add +174.3%
BWXT BWX Technologies Inc.	0.03%	229,706	$44.7M	Add +1.4%
IBB iShares Biotechnology ETF	0.03%	234,310	$44.6M	Add +3.6%
SLG SL Green Realty Corp.	0.03%	856,626	$44.3M	Reduce -0.1%
SIGI Selective Insurance Group	0.03%	456,285	$44.3M	Add +2162.9%
CPAY Corpay Inc.	0.03%	132,643	$44.2M	Reduce -7.7%
BANR Banner Corporation	0.02%	662,759	$44.0M	Reduce -15.3%
FITB Fifth Third Bancorp	0.02%	780,790	$44.0M	Reduce -0.6%
EXP Eagle Materials Inc.	0.02%	195,441	$44.0M	Reduce -10.1%
YUM Yum! Brands Inc.	0.02%	274,348	$43.9M	Reduce -26.3%
TAP Molson Coors Beverage Co. Class B	0.02%	1,124,743	$43.8M	Add +17.9%
ALSN Allison Transmission Holding	0.02%	388,108	$43.8M	Add +11.1%
MAS Masco Corp.	0.02%	536,890	$43.7M	Add +12.3%
LRN Stride Inc.	0.02%	505,524	$43.6M	Reduce -23.0%
BBCA JPMorgan Betabuilders Canada	0.02%	436,699	$43.4M	Add +25.2%
RVMD Revolution Medicines Inc.	0.02%	230,909	$43.2M	Add +62.0%
MOS The Mosaic Co.	0.02%	2,036,970	$43.2M	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.02%	2,085,661	$43.1M	Add +1.3%
IYT iShares US Transportation Et	0.02%	492,750	$42.7M	New
ITT Itt Inc.	0.02%	215,993	$42.7M	Add +1.7%
TIGO Millicom Intl Cellular S.A.	0.02%	470,375	$42.7M	Reduce -46.7%
XLY SS Consumer Disc Select Sect	0.02%	363,540	$42.6M	Add +12.8%
VTRS Viatris Inc.	0.02%	2,683,275	$42.6M	Add +12.1%
AVY Avery Dennison Corp.	0.02%	261,801	$42.5M	Reduce -7.0%
BSX Boston Scientific Corp.	0.02%	995,702	$42.5M	Add +100.3%
UGI Ugi Corp.	0.02%	1,223,700	$42.3M	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	926,248	$42.0M	Add +10.0%
EMR Emerson Electric Co.	0.02%	291,284	$41.7M	Add +11.9%
BEN Franklin Templeton Inc.	0.02%	1,252,063	$41.7M	Reduce -4.5%
IGM iShares Expanded Tech Sector	0.02%	254,167	$41.6M	Reduce -12.9%
PFGC Performance Food Group Co.	0.02%	370,766	$41.4M	Reduce -4.4%
LADR Ladder Capital Corp.-REIT	0.02%	4,162,753	$41.4M	Add +31.7%
ET Energy Transfer LP	0.02%	2,159,697	$41.3M	Add +0.0%
IEF iShares 7-10 Year Treasury B	0.02%	435,844	$41.2M	Add +9.0%
SYNA Synaptics Inc.	0.02%	330,092	$41.0M	Reduce -56.5%
XLB SS Materials Select Sector	0.02%	805,903	$41.0M	New
AXS Axis Capital Holdings Ltd.	0.02%	380,554	$40.9M	Reduce -12.6%
IBKR Interactive Brokers Gro Class A	0.02%	468,099	$40.7M	Reduce -15.9%
SPCX Space Exploration Techn Class A	0.02%	237,874	$40.6M	New
WPC WP Carey Inc.	0.02%	567,335	$40.6M	Add +4.1%
CCK Crown Holdings Inc.	0.02%	362,415	$40.5M	Reduce -6.4%
HALO Halozyme Therapeutics Inc.	0.02%	517,158	$40.5M	Add +45.6%
PPL PPL Corp.	0.02%	1,112,736	$40.4M	Reduce -2.1%
IMAX Imax Corp.	0.02%	1,010,223	$40.3M	Reduce -7.4%
SYK Stryker Corp.	0.02%	127,878	$40.3M	Add +9.4%
STZ Constellation Brands Inc. Class A	0.02%	287,611	$40.0M	Add +88.5%
TW Tradeweb Markets Inc. Class A	0.02%	400,193	$39.9M	Reduce -16.2%
EHC Encompass Health Corp.	0.02%	394,389	$39.9M	Reduce -4.7%
BWLP BW LPG Ltd.	0.02%	2,274,435	$39.6M	Reduce -40.8%
NATL NCR Atleos Corp.	0.02%	905,527	$39.3M	Reduce -44.0%
MHK Mohawk Industries Inc.	0.02%	323,603	$39.3M	Add +7.4%
PRU Prudential Financial Inc.	0.02%	363,482	$39.2M	Add +3.1%
MUR Murphy Oil Corp.	0.02%	1,204,310	$39.2M	Reduce -39.6%
NXPI NXP Semiconductors NV	0.02%	139,526	$39.2M	Reduce -4.1%
EYE National Vision Holdings Inc.	0.02%	2,059,949	$39.2M	Add +14.2%
RKLB Rocket Lab Corp.	0.02%	385,224	$39.2M	Add +143.7%
MET Metlife Inc.	0.02%	458,792	$38.8M	Add +7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	341,341	$38.8M	Reduce -11.3%
STRL Sterling Infrastructure Inc.	0.02%	45,513	$38.2M	Reduce -22.8%
CMG Chipotle Mexican Grill Inc.	0.02%	1,121,008	$38.1M	Add +20.6%
OKE Oneok Inc.	0.02%	436,814	$38.0M	Reduce -6.4%
ECL Ecolab Inc.	0.02%	135,657	$37.8M	Add +31.1%
BNDW Vanguard Total World Bond Et	0.02%	547,708	$37.5M	New
AVNT Avient Corp.	0.02%	1,014,912	$37.5M	Add +2.8%
BX Blackstone Inc.	0.02%	318,079	$37.4M	Reduce -0.1%
GEHC GE Healthcare Technology	0.02%	583,467	$37.3M	Reduce -23.4%
TTWO Take-Two Interactive Softwre	0.02%	149,251	$37.3M	Reduce -0.5%
MHO M/I Homes Inc.	0.02%	231,676	$37.3M	Add +44.3%
FOXA Fox Corp. Class A	0.02%	712,996	$37.2M	Reduce -68.8%
TRV The Travelers Cos Inc.	0.02%	112,567	$37.2M	Reduce -10.3%
AEE Ameren Corporation	0.02%	328,500	$37.1M	Add +0.3%
RGLD Royal Gold Inc.	0.02%	185,951	$37.1M	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.02%	2,207,005	$36.8M	Add +369.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	378,112	$36.8M	Add +3.9%
DHR Danaher Corp.	0.02%	193,120	$36.8M	Reduce -0.4%
IAG Iamgold Corp.	0.02%	2,319,239	$36.7M	Reduce -2.6%
EWTX Edgewise Therapeutics Inc.	0.02%	902,870	$36.7M	Add +14.4%
LUMN Lumen Technologies Inc.	0.02%	4,768,913	$36.6M	Add +3061.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	448,902	$36.6M	Reduce -4.0%
AR Antero Resources Corp.	0.02%	1,036,096	$36.4M	Add +2.8%
MAT Mattel Inc.	0.02%	2,618,879	$36.4M	Add +1.1%
MSCI MSCI Inc.	0.02%	64,905	$36.3M	Reduce -34.6%
LYV Live Nation Entertainment Inc.	0.02%	198,355	$36.3M	Add +3.5%
MELI MercadoLibre Inc.	0.02%	21,372	$36.3M	Reduce -3.3%
AA Alcoa Corp.	0.02%	694,266	$36.2M	Reduce -18.1%
RRC Range Resources Corp.	0.02%	970,579	$36.1M	Add +75.2%
AAOI Applied Optoelectronics Inc.	0.02%	243,197	$36.0M	Add +371.0%
BIO Bio-Rad Laboratories-A	0.02%	122,126	$35.9M	Add +555.2%
ERAS Erasca Inc.	0.02%	1,936,462	$35.5M	Add +17.0%
UL Unilever PLC-Sponsored ADR	0.02%	590,086	$35.5M	Add +1032.5%
WM Waste Management Inc.	0.02%	158,978	$35.4M	Reduce -8.2%
JCI Johnson Controls Internation	0.02%	241,138	$35.2M	Add +23.4%
EWJ iShares MSCI Japan ETF	0.02%	377,541	$35.2M	Add +2.0%
GTX Garrett Motion Inc.	0.02%	970,788	$35.2M	Reduce -36.4%
BKD Brookdale Senior Living Inc.	0.02%	2,174,743	$35.0M	Add +9.5%
GMED Globus Medical Inc. Class A	0.02%	442,389	$35.0M	Add +10.1%
AVA Avista Corp.	0.02%	852,868	$34.9M	Add +15.5%
COHR Coherent Corp.	0.02%	87,312	$34.4M	Reduce -1.4%
NI Nisource Inc.	0.02%	724,218	$34.4M	Add +1.9%
ANDE The Andersons Inc.	0.02%	503,288	$34.4M	Reduce -39.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	601,532	$34.4M	Add +483.1%
CPRI Capri Holdings Ltd.	0.02%	1,852,510	$34.4M	Add +14.2%
EA Electronic Arts Inc.	0.02%	167,734	$34.4M	Reduce -13.7%
DPZ Domino's Pizza Inc.	0.02%	115,895	$34.3M	Add +46.5%
DAR Darling Ingredients Inc.	0.02%	622,691	$34.0M	Add +2.5%
FTAI Ftai Aviation Ltd.	0.02%	125,291	$33.9M	Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	268,209	$33.9M	Add +12.6%
CTVA Corteva Inc.	0.02%	398,207	$33.7M	Add +3.9%
KR Kroger Co.	0.02%	607,141	$33.7M	Reduce -24.9%
IONQ Ionq Inc.	0.02%	630,279	$33.6M	Reduce -2.6%
SR Spire Inc.	0.02%	428,031	$33.4M	Add +15.3%
CBOE Cboe Global Markets Inc.	0.02%	136,904	$33.2M	Reduce -23.3%
BBY Best Buy Co. Inc.	0.02%	436,023	$33.1M	Add +13.8%
CURB Curbline Properties Corp.	0.02%	1,080,435	$32.8M	Reduce -4.6%
NOVT Novanta Inc.	0.02%	201,909	$32.8M	Reduce -10.3%
MATX Matson Inc.	0.02%	170,131	$32.7M	Reduce -3.5%
INSM Insmed Inc.	0.02%	306,651	$32.7M	Reduce -22.6%
DLTR Dollar Tree Inc.	0.02%	270,100	$32.7M	Add +12.3%
BLD Topbuild Corp.	0.02%	91,522	$32.4M	Reduce -90.0%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	504,853	$32.3M	Reduce -0.3%
UNFI United Natural Foods Inc.	0.02%	702,467	$32.1M	Add +15.6%
TEL Te Connectivity PLC	0.02%	157,454	$31.7M	Add +13.7%
TECK Teck Resources Ltd.-CLS B	0.02%	533,215	$31.7M	Reduce -4.5%
HEI Heico Corp.	0.02%	88,997	$31.7M	Add +1.0%
ICUI Icu Medical Inc.	0.02%	212,103	$31.1M	Add +21.3%
SKY Champion Homes Inc.	0.02%	352,639	$31.1M	Add +330.3%
NBTB N B T Bancorp Inc.	0.02%	629,351	$31.1M	Reduce -6.0%
MTSI Macom Technology Solutions H	0.02%	80,844	$30.8M	Reduce -17.1%
KLIC Kulicke & Soffa Industries	0.02%	229,811	$30.7M	Reduce -50.0%
GBX Greenbrier Companies Inc.	0.02%	623,181	$30.5M	Add +8.4%
DEI Douglas Emmett Inc.	0.02%	2,577,217	$30.4M	Add +9.9%
FTI Technipfmc PLC	0.02%	458,399	$30.4M	Reduce -27.9%
BLDR Builders Firstsource Inc.	0.02%	338,155	$30.3M	Reduce -13.4%
QRVO Qorvo Inc.	0.02%	323,689	$30.2M	Add +1.6%
TOST Toast Inc. Class A	0.02%	1,084,178	$30.2M	Add +16.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	104,207	$30.2M	Add +18.0%
PCG P G & E Corp.	0.02%	1,790,893	$30.1M	Add +115.9%
HEI.A Heico Corp. Class A	0.02%	116,449	$30.0M	Reduce -4.9%
BILL Bill Holdings Inc.	0.02%	829,031	$30.0M	Add +756.4%
FNB FNB Corp.	0.02%	1,567,010	$29.9M	Add +5.8%
DLR Digital Realty Trust Inc.	0.02%	166,366	$29.9M	Add +18.9%
DOX Amdocs Ltd.	0.02%	587,736	$29.7M	Reduce -4.2%
FN Fabrinet	0.02%	52,590	$29.6M	Reduce -14.6%
AFL Aflac Inc.	0.02%	251,988	$29.5M	Add +2.6%
RITM Rithm Capital Corp.	0.02%	3,125,774	$29.4M	Add +29.8%
MRSH Marsh & McLennan Cos	0.02%	175,423	$29.2M	Reduce -9.6%
AER Aercap Holdings NV	0.02%	200,173	$29.2M	Reduce -0.8%
NXT Nextpower Inc.	0.02%	244,539	$29.1M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	411,560	$29.0M	Reduce -12.9%
EPRT Essential Properties Realty	0.02%	969,873	$29.0M	Add +0.7%
CART Maplebear Inc.	0.02%	610,072	$28.9M	Add +23.5%
ARGX Argenx SE - ADR	0.02%	30,865	$28.6M	Reduce -4.3%
NOK Nokia Corp.-Spon ADR	0.02%	2,155,101	$28.6M	New
SM SM Energy Co.	0.02%	1,095,487	$28.6M	Reduce -2.7%
KWR Quaker Chemical Corporation	0.02%	179,862	$28.6M	Reduce -43.0%
ATKR Atkore Inc.	0.02%	371,385	$28.2M	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	163,913	$28.2M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.02%	350,096	$28.2M	Add +30.6%
ETR Entergy Corp.	0.02%	245,514	$28.2M	Reduce -20.1%
AGX Argan Inc.	0.02%	34,910	$27.9M	Add +14.7%
DX Dynex Capital Inc.	0.02%	2,125,257	$27.9M	Reduce -18.3%
HRL Hormel Foods Corp.	0.02%	1,118,486	$27.8M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.02%	1,170,636	$27.8M	Add +23.3%
VLY Valley National Bancorp	0.02%	1,893,791	$27.7M	Add +7.2%
VTR Ventas Inc.	0.02%	311,723	$27.7M	Reduce -17.7%
RMBS Rambus Inc.	0.02%	208,063	$27.6M	Add +13.7%
COLL Collegium Pharmaceutical Inc.	0.02%	760,252	$27.5M	Add +21.6%
STC Stewart Information Services	0.02%	416,189	$27.5M	Add +15.3%
MLI Mueller Industries Inc.	0.02%	223,247	$27.4M	Reduce -59.6%
EXTR Extreme Networks Inc.	0.02%	847,803	$27.4M	Reduce -49.8%
CRWV Coreweave Inc. Class A	0.02%	274,563	$27.3M	Add +246.1%
BLBD Blue Bird Corp.	0.02%	344,899	$27.2M	Add +9.7%
NBIS Nebius Group NV	0.02%	133,810	$27.2M	Add +214.8%
VGT Vanguard Info Tech ETF	0.02%	226,742	$27.1M	No change
KN Knowles Corp.	0.02%	652,939	$27.1M	Reduce -42.8%
MEDP Medpace Holdings Inc.	0.02%	50,847	$26.9M	Reduce -0.2%
VVV Valvoline Inc.	0.02%	680,885	$26.9M	Add +35.4%
SAIA Saia Inc.	0.02%	63,717	$26.8M	Add +14.5%
SNA Snap-on Inc.	0.02%	66,660	$26.8M	Reduce -72.6%
GLD SPDR Gold Shares	0.02%	72,725	$26.8M	Reduce -26.5%
TRGP Targa Resources Corp.	0.02%	99,627	$26.7M	Add +2.4%
LXP LXP Industrial Trust	0.01%	492,968	$26.6M	Reduce -26.2%
GPN Global Payments Inc.	0.01%	364,261	$26.4M	Add +129.0%
NE Noble Corp. PLC	0.01%	707,792	$26.4M	Add +14.2%
DVA Davita Inc.	0.01%	118,563	$26.4M	Add +6.2%
PCVX Vaxcyte Inc.	0.01%	452,723	$26.3M	Reduce -9.8%
AMG Affiliated Managers Group	0.01%	77,188	$26.1M	Reduce -15.8%
NTB Bank of N.T. Butterfield&son	0.01%	438,366	$26.1M	Reduce -0.3%
TSN Tyson Foods Inc. Class A	0.01%	452,088	$25.9M	Reduce -19.6%
JOE The St Joe Co.	0.01%	409,952	$25.7M	Reduce -6.0%
SBRA Sabra Health Care REIT Inc.	0.01%	1,315,077	$25.7M	Add +19.1%
APD Air Products & Chemicals Inc.	0.01%	87,155	$25.6M	Add +12.2%
DRH Diamondrock Hospitality Co.	0.01%	2,095,690	$25.5M	Add +0.8%
BKE The Buckle Inc.	0.01%	604,673	$25.5M	Reduce -0.0%
CNR Core Natural Resources Inc.	0.01%	317,660	$25.4M	Reduce -37.5%
NSC Norfolk Southern Corp.	0.01%	80,646	$25.4M	Add +32.5%
BPOP Popular Inc.	0.01%	154,335	$25.3M	Add +3.1%
RYZ Ryerson Holding Corp.	0.01%	1,029,222	$25.3M	Reduce -2.7%
FULT Fulton Financial Corp.	0.01%	1,039,471	$25.1M	Add +55.8%
NKE Nike Inc. Class B	0.01%	610,862	$25.1M	Reduce -10.5%
PSA Public Storage	0.01%	78,439	$25.0M	Reduce -0.6%
OTTR Otter Tail Corp.	0.01%	276,060	$24.8M	Add +9.4%
O Realty Income Corp.	0.01%	400,326	$24.8M	Add +1.9%
SMTC Semtech Corp.	0.01%	153,125	$24.8M	Reduce -21.7%
HIW Highwoods Properties Inc.	0.01%	816,994	$24.6M	Reduce -37.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	525,552	$24.6M	No change
ASB Associated Banc-Corp.	0.01%	792,632	$24.4M	Add +11.5%
LEN Lennar Corp. Class A	0.01%	269,288	$24.4M	Add +19.7%
ESE Esco Technologies Inc.	0.01%	69,434	$24.3M	Add +23.2%
MCO Moody's Corp.	0.01%	53,518	$24.2M	Reduce -3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	273,278	$24.1M	Add +8.4%
TSEM Tower Semiconductor Ltd.	0.01%	92,180	$24.0M	Reduce -29.4%
GEF Greif Inc. Class A	0.01%	319,166	$23.8M	Add +20.2%
CIEN Ciena Corp.	0.01%	48,456	$23.8M	Add +7.2%
SEIC Sei Investments Company	0.01%	269,995	$23.7M	Reduce -36.9%
MRCY Mercury Systems Inc.	0.01%	193,068	$23.6M	Reduce -14.4%
BDX Becton Dickinson and Co.	0.01%	155,876	$23.6M	Add +38.6%
ACGL Arch Capital Group Ltd.	0.01%	242,998	$23.6M	Add +1.3%
MDB Mongodb Inc.	0.01%	70,202	$23.6M	Reduce -41.6%
ZION Zions Bancorp NA	0.01%	338,895	$23.4M	Add +0.0%
MGNI Magnite Inc.	0.01%	1,235,384	$23.4M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	265,885	$23.4M	No change
CLH Clean Harbors Inc.	0.01%	78,239	$23.4M	Add +6.2%
TDG Transdigm Group Inc.	0.01%	17,508	$23.3M	Reduce -2.9%
RDDT Reddit Inc. Class A	0.01%	134,210	$23.3M	Reduce -56.9%
PDD PDD Holdings Inc.	0.01%	303,741	$23.2M	Reduce -3.6%
GDDY GoDaddy Inc. Class A	0.01%	272,494	$23.1M	Reduce -25.2%
MKTX Marketaxess Holdings Inc.	0.01%	202,731	$23.0M	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.01%	2,360,482	$22.8M	Reduce -23.8%
VPL Vanguard Ftse Pacific ETF	0.01%	197,248	$22.8M	Reduce -8.1%
AMT American Tower Corp.	0.01%	139,324	$22.8M	Add +4.8%
AIN Albany Intl Corp. Class A	0.01%	304,800	$22.7M	Add +2011.7%
TOPT iShares Top 20 US Stocks ETF	0.01%	689,021	$22.7M	No change
IOT Samsara Inc. Class A	0.01%	696,697	$22.6M	Add +91.0%
FICO Fair Isaac Corp.	0.01%	18,851	$22.5M	Add +7.7%
WAB Wabtec Corp.	0.01%	83,362	$22.5M	Reduce -3.2%
UFPI Ufp Industries Inc.	0.01%	246,674	$22.4M	Reduce -3.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	168,424	$22.3M	Add +6757.6%
PFS Provident Financial Services	0.01%	943,213	$22.3M	Add +33.2%
WTM White Mountains Insurance GP	0.01%	10,684	$22.2M	Reduce -4.1%
ACIW Aci Worldwide Inc.	0.01%	439,979	$22.1M	Add +23.7%
PENN Penn Entertainment Inc.	0.01%	1,029,962	$22.0M	Add +34.1%
BTSG Brightspring Health Services	0.01%	315,058	$22.0M	Reduce -29.1%
INSW International Seaways Inc.	0.01%	286,305	$21.9M	Add +10.0%
VNOM Viper Energy Inc. Class A	0.01%	516,476	$21.9M	Reduce -15.4%
KIM Kimco Realty Corp.	0.01%	863,189	$21.9M	Reduce -0.4%
FBP First Bancorp Puerto Rico	0.01%	836,653	$21.8M	Add +23.7%
AZTA Azenta Inc.	0.01%	854,005	$21.8M	Add +2.1%
HUM Humana Inc.	0.01%	54,161	$21.5M	Reduce -90.4%
EXEL Exelixis Inc.	0.01%	394,783	$21.5M	Reduce -23.1%
SRCE 1ST Source Corp.	0.01%	262,553	$21.4M	Add +3321.3%
ENSG The Ensign Group Inc.	0.01%	133,575	$21.4M	Reduce -67.3%
IWN iShares Russell 2000 Value E	0.01%	96,000	$21.2M	Add +0.4%
BE Bloom Energy Corp. Class A	0.01%	69,436	$21.0M	Reduce -51.4%
RKT Rocket Cos Inc. Class A	0.01%	1,333,603	$21.0M	Add +37.9%
HII Huntington Ingalls Industrie	0.01%	74,839	$20.9M	Add +14.9%
AROC Archrock Inc.	0.01%	514,459	$20.9M	Add +3.3%
MTH Meritage Homes Corp.	0.01%	249,123	$20.9M	Add +100.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	413,349	$20.8M	Add +3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	252,207	$20.8M	Add +3.6%
DEA Easterly Government Properti	0.01%	834,221	$20.8M	Reduce -24.9%
TFX Teleflex Inc.	0.01%	163,218	$20.7M	Add +11.7%
NOC Northrop Grumman Corp.	0.01%	40,607	$20.7M	Reduce -1.0%
FER Ferrovial NV	0.01%	300,708	$20.6M	Reduce -3.3%
A Agilent Technologies Inc.	0.01%	154,865	$20.6M	Reduce -29.4%
INVX Innovex International Inc.	0.01%	828,851	$20.6M	Reduce -4.3%
CPRT Copart Inc.	0.01%	726,980	$20.5M	Reduce -82.9%
BBWI Bath & Body Works Inc.	0.01%	880,490	$20.4M	Add +18.3%
INDB Independent Bank Corp.	0.01%	243,160	$20.4M	Add +16.6%
WAFD Wafd Inc.	0.01%	521,358	$20.0M	Add +5.8%
AON Aon PLC Class A	0.01%	60,303	$20.0M	Reduce -1.6%
SRE Sempra	0.01%	215,639	$20.0M	Reduce -0.8%
LEA Lear Corp.	0.01%	148,153	$19.9M	Add +10.0%
VSMV Victoryshares US Min Vol ETF	0.01%	331,712	$19.8M	No change
NOG Northern Oil and Gas Inc.	0.01%	1,091,890	$19.8M	Add +122.0%
CRUS Cirrus Logic Inc.	0.01%	133,241	$19.8M	Add +33.8%
SWK Stanley Black & Decker Inc.	0.01%	209,439	$19.7M	Reduce -1.5%
TDW Tidewater Inc.	0.01%	295,543	$19.7M	Add +8.4%
MSTR Strategy Inc.	0.01%	225,861	$19.6M	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	85,372	$19.6M	Reduce -2.0%
SW Smurfit Westrock PLC	0.01%	423,653	$19.6M	Add +23.3%
RBLX Roblox Corp. Class A	0.01%	357,420	$19.4M	Reduce -24.9%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	2,138,589	$19.4M	Add +30.1%
KKR KKR & Co. Inc.	0.01%	210,947	$19.4M	Reduce -13.7%
ATMU Atmus Filtration Technologie	0.01%	378,117	$19.3M	Add +34.0%
CCEP Coca-Cola Europacific Partne	0.01%	191,094	$19.1M	Reduce -5.8%
ONTO Onto Innovation Inc.	0.01%	50,517	$19.1M	Reduce -41.5%
LVS Las Vegas Sands Corp.	0.01%	412,607	$19.1M	Reduce -81.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	231,566	$19.0M	New
ON On Semiconductor	0.01%	200,587	$19.0M	Reduce -88.3%
DTM DT Midstream Inc.	0.01%	128,619	$18.9M	Add +54.1%
NEOG Neogen Corp.	0.01%	2,083,287	$18.7M	Add +4657.6%
KNF Knife River Corp.	0.01%	223,755	$18.7M	Reduce -0.1%
FPS Forgent Power Solutions Class A	0.01%	335,062	$18.7M	Add +116.0%
CNA Cna Financial Corp.	0.01%	382,892	$18.6M	Reduce -2.7%
GRMN Garmin Ltd.	0.01%	78,303	$18.6M	Add +19.4%
EW Edwards Lifesciences Corp.	0.01%	205,579	$18.6M	Reduce -4.0%
WSO Watsco Inc.	0.01%	44,475	$18.5M	Reduce -4.5%
WHD Cactus Inc. Class A	0.01%	356,890	$18.3M	Reduce -12.3%
SGRY Surgery Partners Inc.	0.01%	1,083,812	$18.2M	Add +42.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	391,075	$18.2M	Reduce -22.2%
OXY Occidental Petroleum Corp.	0.01%	374,411	$18.2M	Add +2.9%
HASI Ha Sustainable Infrastructur	0.01%	465,629	$18.2M	Add +55.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	267,576	$18.2M	Reduce -1.0%
RGTI Rigetti Computing Inc.	0.01%	936,341	$18.1M	Add +7.1%
POWL Powell Industries Inc.	0.01%	63,006	$18.0M	Add +644.0%
PRI Primerica Inc.	0.01%	63,474	$18.0M	Add +3.5%
GIS General Mills Inc.	0.01%	513,189	$17.9M	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.01%	390,286	$17.8M	Reduce -20.1%
NDAQ Nasdaq Inc.	0.01%	225,099	$17.7M	Reduce -3.3%
FIS Fidelity National Info Serv	0.01%	453,715	$17.6M	Reduce -12.5%
SPB Spectrum Brands Holdings Inc.	0.01%	205,481	$17.6M	Reduce -3.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	491,898	$17.4M	Add +39.8%
CCI Crown Castle Inc.	0.01%	229,994	$17.4M	Add +6.9%
RNR Renaissancere Holdings Ltd.	0.01%	54,785	$17.4M	Reduce -4.7%
EXR Extra Space Storage Inc.	0.01%	118,932	$17.3M	Reduce -2.2%
PVH PVH Corp.	0.01%	229,877	$17.1M	Reduce -25.3%
CBT Cabot Corp.	0.01%	187,806	$17.1M	Add +2.2%
KALU Kaiser Aluminum Corp.	0.01%	86,838	$17.0M	Add +51.6%
CBRE CBRE Group Inc. Class A	0.01%	125,631	$16.9M	Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	633,894	$16.8M	Add +1.6%
BXC Bluelinx Holdings Inc.	0.01%	271,700	$16.8M	Add +4.8%
GVA Granite Construction Inc.	0.01%	106,293	$16.8M	Reduce -10.8%
CRGY Crescent Energy Inc. Class A	0.01%	1,706,322	$16.8M	Add +45.8%
BF.B Brown-Forman Corp. Class B	0.01%	627,953	$16.7M	Reduce -11.0%
KRYS Krystal Biotech Inc.	0.01%	44,935	$16.7M	Add +10.4%
HNI Hni Corp.	0.01%	411,758	$16.6M	Add +33.0%
KGS Kodiak Gas Services Inc.	0.01%	220,136	$16.5M	Add +2.7%
VIAV Viavi Solutions Inc.	0.01%	345,176	$16.5M	Reduce -61.2%
PAGP Plains GP Holdings LP	0.01%	678,784	$16.5M	Reduce -1.6%
INN Summit Hotel Properties Inc.	0.01%	2,349,060	$16.5M	Reduce -5.8%
HLF Herbalife Ltd.	0.01%	1,243,923	$16.4M	Add +81.0%
NTCT Netscout Systems Inc.	0.01%	375,065	$16.3M	Reduce -14.0%
OGE Oge Energy Corp.	0.01%	335,283	$16.3M	Reduce -22.7%
CWT California Water Service Grp	0.01%	331,132	$16.1M	Add +3.1%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.01%	15,358,000	$16.0M	Add +8.8%
PNTG The Pennant Group Inc.	0.01%	431,627	$15.9M	Reduce -2.0%
MIAX Miami International Holdings	0.01%	427,425	$15.9M	Add +9.7%
SANM Sanmina Corp.	0.01%	62,614	$15.8M	Reduce -68.1%
ENVA Enova International Inc.	0.01%	65,215	$15.7M	Add +1.1%
ICFI Icf International Inc.	0.01%	214,308	$15.6M	Add +48.8%
LCII Lci Industries	0.01%	147,343	$15.6M	Add +16.9%
MXL Maxlinear Inc.	0.01%	121,585	$15.6M	Reduce -18.9%
DKNG Draftkings Inc. Class A	0.01%	616,180	$15.6M	Add +3.6%
BBIO Bridgebio Pharma Inc.	0.01%	208,823	$15.6M	Reduce -17.8%
WHK Whitehawk Minerals Corp. Class A	0.01%	558,359	$15.5M	New
FBNC First Bancorp	0.01%	242,813	$15.5M	Reduce -11.1%
APO Apollo Global Management Inc.	0.01%	130,104	$15.4M	Reduce -93.9%
YOU Clear Secure Inc. Class A	0.01%	275,545	$15.4M	Add +6.3%
ALLY Ally Financial Inc.	0.01%	334,173	$15.4M	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	291,935	$15.3M	Add +24.6%
OLN Olin Corp.	0.01%	773,430	$15.3M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.01%	28,225	$15.3M	Reduce -53.4%
MDU Mdu Resources Group Inc.	0.01%	718,511	$15.2M	Add +12.3%
WAT Waters Corp.	0.01%	40,582	$15.2M	Reduce -17.5%
IP International Paper Co.	0.01%	397,095	$15.1M	Add +2.3%
VMC Vulcan Materials Co.	0.01%	51,122	$15.1M	Add +2.8%
OPCH Option Care Health Inc.	0.01%	718,392	$15.1M	Add +156.1%
MTG Mgic Investment Corp.	0.01%	530,372	$15.0M	Add +13.7%
RGEN Repligen Corp.	0.01%	109,432	$14.9M	Add +9.7%
DBX Dropbox Inc. Class A	0.01%	543,245	$14.9M	Reduce -55.0%
UHS Universal Health Services-B	0.01%	99,155	$14.7M	Add +17.4%
OZK Bank Ozk	0.01%	278,961	$14.5M	Reduce -29.8%
HRMY Harmony Biosciences Holdings	0.01%	399,037	$14.5M	Add +13.5%
ARES Ares Management Corp. Class A	0.01%	130,095	$14.5M	Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	291,620	$14.5M	Add +5.5%
ABM Abm Industries Inc.	0.01%	326,455	$14.4M	Add +22.3%
NWN Northwest Natural Holding Co.	0.01%	293,829	$14.4M	Reduce -29.7%
L Loews Corp.	0.01%	127,108	$14.4M	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	791,233	$14.3M	Add +68.0%
CSL Carlisle Cos Inc.	0.01%	39,367	$14.3M	Reduce -22.5%
MTCH Match Group Inc.	0.01%	373,747	$14.2M	Add +25.8%
INVA Innoviva Inc.	0.01%	625,802	$14.2M	Add +19.6%
RIOT Riot Platforms Inc.	0.01%	517,693	$14.2M	Add +30.2%
LCLN Lincoln International Inc.	0.01%	593,201	$14.2M	New
SOLV Solventum Corp.	0.01%	183,284	$14.1M	Add +17.1%
CATY Cathay General Bancorp	0.01%	227,826	$14.1M	Add +6.4%
LSCC Lattice Semiconductor Corp.	0.01%	92,216	$14.1M	Add +177.0%
CDP Copt Defense Properties	0.01%	387,433	$14.1M	Reduce -1.6%
WMG Warner Music Group Corp. Class A	0.01%	514,764	$13.9M	Reduce -3.0%
YELP Yelp Inc.	0.01%	567,887	$13.9M	Add +8.2%
IQV Iqvia Holdings Inc.	0.01%	71,321	$13.8M	Reduce -94.5%
CVNA Carvana Co.	0.01%	206,150	$13.6M	Reduce -38.7%
PXF Invesco Rafi Developed Marke	0.01%	177,551	$13.4M	Reduce -44.8%
LYFT LYFT Inc. Class A	0.01%	911,975	$13.3M	Reduce -76.9%
STE Steris PLC	0.01%	63,197	$13.3M	Reduce -13.9%
ESS Essex Property Trust Inc.	0.01%	45,580	$13.3M	Add +36.5%
VIST Vista Energy Sab DE CV	0.01%	206,661	$13.2M	Reduce -6.9%
MTD Mettler-Toledo International	0.01%	10,293	$13.1M	Reduce -8.6%
TRI Thomson Reuters Corp.	0.01%	159,272	$13.0M	Reduce -15.8%
MC Moelis & Co. Class A	0.01%	198,144	$13.0M	Add +74.7%
HL Hecla Mining Co.	0.01%	840,002	$13.0M	Add +329.9%
ENS Enersys	0.01%	55,353	$12.9M	Reduce -15.1%
AVT Avnet Inc.	0.01%	145,659	$12.9M	Reduce -46.6%
TWO Two Harbors Investment Corp.	0.01%	1,040,487	$12.9M	Add +20.4%
TPC Tutor Perini Corp.	0.01%	155,346	$12.9M	Add +14.8%
FLY Firefly Aerospace Inc.	0.01%	437,921	$12.9M	Add +57.3%
STAG Stag Industrial Inc.	0.01%	336,243	$12.8M	Reduce -4.7%
ROKU Roku Inc.	0.01%	91,782	$12.7M	Reduce -73.6%
XYZ Block Inc.	0.01%	166,400	$12.6M	Reduce -1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	260,041	$12.6M	Reduce -7.5%
CPB The Campbell's Company	0.01%	559,640	$12.5M	Reduce -0.2%
TWI Titan International Inc.	0.01%	1,608,399	$12.4M	Reduce -4.4%
APLE Apple Hospitality REIT Inc.	0.01%	733,013	$12.3M	Reduce -87.1%
EWX State Street SPDR S&P Emergi	0.01%	164,766	$12.2M	No change
FISV Fiserv Inc.	0.01%	248,695	$12.2M	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.01%	27,867	$12.2M	Reduce -4.0%
DKS Dick's Sporting Goods Inc.	0.01%	53,770	$12.2M	Reduce -18.9%
PARR Par Pacific Holdings Inc.	0.01%	216,058	$12.1M	Add +153.0%
TRN Trinity Industries Inc.	0.01%	349,958	$12.1M	Add +13.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	300,000	$12.1M	New
GNW Genworth Financial Inc.	0.01%	1,275,035	$12.1M	Add +54.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	156,975	$12.1M	Reduce -27.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	84,112	$12.1M	Add +106.3%
AEO American Eagle Outfitters	0.01%	697,391	$12.0M	Add +235.7%
SON Sonoco Products Co.	0.01%	212,580	$12.0M	Add +218.5%
BFH Bread Financial Holdings Inc.	0.01%	110,145	$11.9M	Reduce -3.6%
HUBS HubSpot Inc.	0.01%	65,149	$11.9M	Reduce -4.4%
BRO Brown & Brown Inc.	0.01%	184,846	$11.9M	Reduce -15.3%
ORKA Oruka Therapeutics Inc.	0.01%	124,278	$11.8M	Add +2556.7%
TDY Teledyne Technologies Inc.	0.01%	17,675	$11.8M	Reduce -6.3%
MOD Modine Manufacturing Co.	0.01%	44,062	$11.8M	Add +4.5%
AGO Assured Guaranty Ltd.	0.01%	146,450	$11.7M	Add +16.6%
EFC Ellington Financial Inc.	0.01%	860,613	$11.7M	Add +2.7%
DBC Invesco DB Commodity Index T	0.01%	439,100	$11.7M	No change
APGE Apogee Therapeutics Inc.	0.01%	87,953	$11.7M	Reduce -7.5%
KBH KB Home	0.01%	185,327	$11.6M	Add +37.2%
OHI Omega Healthcare Investors	0.01%	243,097	$11.6M	Add +0.3%
CAG Conagra Brands Inc.	0.01%	857,458	$11.5M	Add +16.4%
SFNC Simmons First Natl Corp. Class A	0.01%	504,905	$11.4M	Add +41.3%
ADT Adt Inc.	0.01%	1,757,753	$11.4M	Add +11.2%
ANAB Anaptysbio Inc.	0.01%	169,227	$11.4M	Add +56.4%
BHE Benchmark Electronics Inc.	0.01%	114,933	$11.3M	Reduce -25.5%
RDN Radian Group Inc.	0.01%	300,318	$11.3M	Add +15.9%
GDX Vaneck Gold Miners ETF	0.01%	149,236	$11.3M	Reduce -19.5%
BKLN Invesco Senior Loan ETF	0.01%	552,296	$11.3M	New
MEOH Methanex Corp.	0.01%	242,333	$11.2M	Reduce -30.3%
PBH Prestige Consumer Healthcare	0.01%	232,998	$11.0M	Add +1061.3%
ETOR Etoro Group Ltd. Class A	0.01%	278,968	$11.0M	New
WSFS WSFS Financial Corp.	0.01%	143,422	$11.0M	Add +11.3%
CRS Carpenter Technology	0.01%	17,818	$11.0M	Add +67.0%
FHB First Hawaiian Inc.	0.01%	373,925	$11.0M	Add +2.4%
IR Ingersoll-Rand Inc.	0.01%	133,481	$10.9M	Reduce -3.8%
WES Western Midstream Partners L	0.01%	249,581	$10.9M	No change
BG Bunge Global SA	0.01%	102,048	$10.9M	Reduce -42.4%
AUB Atlantic Union Bankshares Co.	0.01%	257,370	$10.9M	Add +3.1%
FSS Federal Signal Corp.	0.01%	84,526	$10.9M	Reduce -14.3%
FCNCA First Citizens Bcshs Class A	0.01%	5,196	$10.8M	Reduce -0.9%
FIVE Five Below	0.01%	59,676	$10.7M	Reduce -7.9%
EMBD Global X Emerging Markets BD	0.01%	446,429	$10.7M	New
TWLO Twilio Inc. Class A	0.01%	51,666	$10.7M	Reduce -90.5%
MKL Markel Group Inc.	0.01%	5,455	$10.7M	Reduce -21.0%
IESC Ies Holdings Inc.	0.01%	14,463	$10.6M	Reduce -21.9%
LUV Southwest Airlines Co.	0.01%	205,125	$10.5M	Add +14.2%
RBRK Rubrik Inc. Class A	0.01%	131,371	$10.5M	Add +55.9%
PRIM Primoris Services Corp.	0.01%	104,649	$10.4M	Reduce -7.4%
LII Lennox International Inc.	0.01%	18,018	$10.3M	Add +36.3%
CG The Carlyle Group Inc.	0.01%	244,735	$10.3M	Reduce -2.1%
WKC World Kinect Corp.	0.01%	312,861	$10.3M	Reduce -12.4%
ILMN Illumina Inc.	0.01%	58,520	$10.3M	Reduce -6.0%
CUBI Customers Bancorp Inc.	0.01%	130,021	$10.3M	Reduce -4.5%
PTGX Protagonist Therapeutics Inc.	0.01%	83,883	$10.3M	Add +0.4%
MCY Mercury General Corp.	0.01%	96,254	$10.3M	Add +12.8%
GNL Global Net Lease Inc.	0.01%	1,147,007	$10.3M	Add +38.7%
VOO Vanguard S&P 500 ETF	0.01%	14,815	$10.2M	Add +10.4%
IDCC Interdigital Inc.	0.01%	35,864	$10.2M	Add +3.2%
MZTI The Marzetti Company	0.01%	88,628	$10.1M	Add +15.6%
CRI Carter's Inc.	0.01%	243,203	$10.0M	Add +6.4%
ATI Ati Inc.	0.01%	50,750	$10.0M	Add +67.8%
GPI Group 1 Automotive Inc.	0.01%	34,299	$10.0M	Add +22.0%
WST West Pharmaceutical Services	0.01%	27,803	$10.0M	Add +1.4%
NNI Nelnet Inc. Class A	0.01%	74,729	$10.0M	Add +696.0%
ENTG Entegris Inc.	0.01%	55,353	$10.0M	Add +40.8%
OSCR Oscar Health Inc. Class A	0.01%	347,983	$9.9M	Reduce -33.9%
MOG.A Moog Inc. Class A	0.01%	23,344	$9.9M	Reduce -12.2%
BROS Dutch Bros Inc. Class A	0.01%	136,865	$9.8M	Add +10.6%
GGG Graco Inc.	0.01%	129,957	$9.8M	Reduce -12.9%
KVUE Kenvue Inc.	0.01%	513,924	$9.8M	Reduce -52.8%
QLYS Qualys Inc.	0.01%	71,406	$9.8M	Add +7.5%
OWL Blue Owl Capital Inc.	0.01%	1,121,200	$9.8M	Add +13.7%
BRX Brixmor Property Group Inc.	0.01%	310,469	$9.8M	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	168,646	$9.8M	Add +14.8%
HHH Howard Hughes Holdings Inc.	0.01%	136,747	$9.8M	Reduce -1.6%
MMS Maximus Inc.	0.01%	180,246	$9.7M	Reduce -18.6%
MWA Mueller Water Products Inc. Class A	0.01%	374,297	$9.7M	Add +16.0%
AZZ Azz Inc.	0.01%	62,306	$9.7M	Add +4.6%
GTM Zoominfo Technologies Inc.	0.01%	3,296,959	$9.7M	Add +136.4%
RBC RBC Bearings Inc.	0.01%	14,985	$9.7M	Add +63.7%
COLD Americold Realty Trust Inc.	0.01%	613,329	$9.6M	Add +1783.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	252,830	$9.6M	Add +12.3%
RNG Ringcentral Inc. Class A	0.01%	246,667	$9.6M	Reduce -1.9%
MSGE Madison Square Garden Entert	0.01%	118,636	$9.6M	Add +12.3%
EEM iShares MSCI Emerging Market	0.01%	140,098	$9.6M	Reduce -45.3%
VNQ Vanguard Real Estate ETF	0.01%	99,002	$9.5M	No change
COIN Coinbase Global Inc. Class A	0.01%	65,296	$9.5M	Reduce -3.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	113,779	$9.5M	Add +720.2%
UVV Universal Corp.	0.01%	182,113	$9.5M	Reduce -42.2%
AEIS Advanced Energy Industries	0.01%	25,390	$9.5M	Add +6.6%
CWEN Clearway Energy Inc. Class C	0.01%	276,707	$9.5M	Reduce -1.1%
LUNR Intuitive Machines Inc.	0.01%	438,343	$9.4M	Add +4067.6%
CPK Chesapeake Utilities Corp.	0.01%	76,529	$9.4M	Add +7.7%
NTNX Nutanix Inc. Class A	0.01%	183,646	$9.4M	Reduce -40.4%
TFII Tfi International Inc.	0.01%	65,174	$9.4M	Reduce -11.5%
WU Western Union Co.	0.01%	1,214,093	$9.3M	Add +22.0%
BCPC Balchem Corp.	0.01%	55,067	$9.3M	Reduce -3.7%
MGEE Mge Energy Inc.	0.01%	113,927	$9.3M	Reduce -15.2%
WY Weyerhaeuser Co.	0.01%	386,152	$9.2M	Reduce -2.7%
PB Prosperity Bancshares Inc.	0.01%	126,549	$9.2M	Reduce -85.9%
GIII G-III Apparel Group Ltd.	0.01%	273,683	$9.2M	Add +8.1%
RRR Red Rock Resorts Inc. Class A	0.01%	141,634	$9.2M	Add +1728.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	543,571	$9.2M	Add +12.1%
VRSN Verisign Inc.	0.01%	36,616	$9.2M	Reduce -17.5%
RGA Reinsurance Group of America	0.01%	43,285	$9.2M	Add +4.3%
MANH Manhattan Associates Inc.	0.01%	66,076	$9.2M	Add +10.1%
HYBB iShares BB Rated Corp. Bond	0.01%	196,500	$9.2M	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	87,427	$9.2M	Add +116.0%
HAS Hasbro Inc.	0.01%	110,288	$9.1M	Add +5.6%
WINA Winmark Corp.	0.01%	21,465	$9.1M	Add +19.7%
VOYG Voyager Technologies Inc. Class A	0.01%	281,388	$9.1M	New
RLJ RLJ Lodging Trust	0.01%	763,279	$9.0M	Reduce -2.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	521,888	$9.0M	Add +13.0%
PNFP Pinnacle Financial Partners	0.01%	89,386	$9.0M	Add +111.8%
TCBI Texas Capital Bancshares Inc.	0.01%	87,237	$9.0M	Add +13.3%
TSCO Tractor Supply Company	0.01%	284,597	$9.0M	Reduce -58.2%
J Jacobs Solutions Inc.	0.01%	71,334	$9.0M	Add +60.5%
AFRM Affirm Holdings Inc.	0.01%	110,032	$9.0M	Reduce -0.0%
BALL Ball Corp.	0.01%	143,168	$8.9M	Reduce -15.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	92,389	$8.9M	Reduce -89.3%
PLMR Palomar Holdings Inc.	0.01%	70,545	$8.9M	Add +11.8%
LULU Lululemon Athletica Inc.	0.01%	77,933	$8.9M	Reduce -86.6%
SAH Sonic Automotive Inc. Class A	0.01%	104,641	$8.9M	Add +156.8%
GPK Graphic Packaging Holding Co.	0.01%	839,361	$8.9M	Add +12.2%
MRP Millrose Properties	0.01%	293,725	$8.8M	Add +17.6%
AX Axos Financial Inc.	0.01%	90,295	$8.8M	Reduce -4.6%
BCC Boise Cascade Co.	0.01%	113,134	$8.8M	Add +29.5%
BKU Bankunited Inc.	0.01%	181,203	$8.8M	Reduce -44.7%
ARW Arrow Electronics Inc.	0.01%	41,137	$8.8M	Reduce -18.5%
LKQ LKQ Corp.	0.01%	332,865	$8.8M	Add +48.2%
LEVI Levi Strauss & Co. Class A	0.00%	350,949	$8.7M	Add +5.7%
XPO Xpo Inc.	0.00%	42,357	$8.7M	Add +9.9%
GKOS Glaukos Corp.	0.00%	62,202	$8.7M	Reduce -18.1%
KMT Kennametal Inc.	0.00%	247,175	$8.7M	Reduce -30.8%
BOX Box Inc. Class A	0.00%	324,841	$8.6M	Add +1.9%
DNTH Dianthus Therapeutics Inc.	0.00%	88,315	$8.6M	Add +463.9%
PEB Pebblebrook Hotel Trust	0.00%	443,369	$8.6M	Add +8.9%
WGO Winnebago Industries	0.00%	274,224	$8.6M	Add +40.7%
TPG TPG Inc.	0.00%	210,629	$8.5M	Reduce -2.8%
KYMR Kymera Therapeutics Inc.	0.00%	74,340	$8.5M	Add +9.3%
LPG Dorian LPG Ltd.	0.00%	244,118	$8.5M	Add +15.5%
VRNS Varonis Systems Inc.	0.00%	202,302	$8.5M	Add +45.9%
M Macy's Inc.	0.00%	360,129	$8.5M	Reduce -12.2%
CHD Church & Dwight Co. Inc.	0.00%	86,905	$8.4M	Reduce -10.2%
CNX CNX Resources Corp.	0.00%	247,853	$8.4M	Add +37.4%
FSLR First Solar Inc.	0.00%	35,622	$8.4M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	588,599	$8.4M	Add +16.0%
EZPW Ezcorp Inc. Class A	0.00%	242,490	$8.4M	Reduce -4.9%
UPBD Upbound Group Inc.	0.00%	394,376	$8.4M	Add +8.4%
OUT Outfront Media Inc.	0.00%	255,315	$8.4M	Add +938.6%
FTDR Frontdoor Inc.	0.00%	107,786	$8.4M	Add +6.8%
PIPR Piper Sandler Cos	0.00%	115,478	$8.4M	Reduce -8.9%
JOYY Joyy Inc.-ADR	0.00%	126,265	$8.3M	Add +595.4%
FRSH Freshworks Inc. Class A	0.00%	823,126	$8.3M	Add +4.9%
GFF Griffon Corp.	0.00%	85,136	$8.3M	Add +2.1%
TKO Tko Group Holdings Inc.	0.00%	41,220	$8.3M	Add +145.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	96,280	$8.3M	Add +64.3%
SPXC SPX Technologies Inc.	0.00%	33,644	$8.2M	Reduce -52.5%
FTV Fortive Corp.	0.00%	134,496	$8.2M	Reduce -8.6%
TDS Telephone and Data Systems	0.00%	221,959	$8.2M	Add +43.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,717	$8.2M	Add +12.8%
ADPT Adaptive Biotechnologies	0.00%	381,248	$8.2M	Reduce -2.5%
VLTO Veralto Corp.	0.00%	92,066	$8.2M	Reduce -2.1%
CXW Corecivic Inc.	0.00%	268,317	$8.2M	Reduce -20.7%
CENX Century Aluminum Company	0.00%	177,069	$8.1M	Add +177.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	10,905	$8.1M	Add +716.9%
PAA Plains All Amer Pipeline LP	0.00%	364,794	$8.1M	No change
AIT Applied Industrial Tech Inc.	0.00%	23,957	$8.1M	Reduce -50.9%
SYM Symbotic Inc.	0.00%	180,001	$8.1M	Add +26.6%
HQY Healthequity Inc.	0.00%	89,467	$8.1M	Add +33.9%
OPLN Openlane Inc.	0.00%	195,581	$8.1M	Reduce -40.1%
WLY Wiley (john) & Sons Class A	0.00%	164,924	$8.0M	Reduce -6.2%
MRNA Moderna Inc.	0.00%	113,860	$8.0M	Add +111.6%
NVR NVR Inc.	0.00%	1,166	$7.9M	Reduce -3.6%
TITN Titan Machinery Inc.	0.00%	371,539	$7.8M	Reduce -3.0%
GNTX Gentex Corp.	0.00%	310,450	$7.8M	Reduce -4.2%
PBI Pitney Bowes Inc.	0.00%	447,476	$7.8M	Reduce -6.1%
NDSN Nordson Corp.	0.00%	25,974	$7.8M	Reduce -5.2%
ULS Ul Solutions Inc. Class A	0.00%	76,893	$7.8M	Add +104.5%
CGNX Cognex Corp.	0.00%	107,843	$7.8M	Add +182.9%
STRA Strategic Education Inc.	0.00%	100,901	$7.7M	Reduce -0.8%
TNK Teekay Tankers Ltd. Class A	0.00%	118,301	$7.7M	Reduce -5.3%
ASO Academy Sports & Outdoors Inc.	0.00%	162,587	$7.7M	Add +18.9%
PPLI People Inc.	0.00%	165,260	$7.6M	Add +9.8%
NVT Nvent Electric PLC	0.00%	44,941	$7.6M	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.00%	79,626	$7.6M	Reduce -3.8%
TRS Trimas Corp.	0.00%	167,996	$7.6M	New
KSS Kohls Corp.	0.00%	426,312	$7.6M	Add +61.5%
CNMD Conmed Corp.	0.00%	229,622	$7.5M	Add +237.8%
EAT Brinker International Inc.	0.00%	44,644	$7.5M	Add +36.0%
HNGE Hinge Health Inc. Class A	0.00%	90,188	$7.5M	Reduce -47.1%
IVZ Invesco Ltd.	0.00%	282,955	$7.5M	Add +13.9%
JLL Jones Lang Lasalle Inc.	0.00%	24,052	$7.5M	Add +38.7%
PII Polaris Inc.	0.00%	107,931	$7.4M	Reduce -19.5%
HE Hawaiian Electric Inds	0.00%	545,476	$7.4M	Add +41.3%
LZB La-Z-Boy Inc.	0.00%	183,247	$7.4M	Add +4.4%
ASND Ascendis Pharma A/S	0.00%	27,540	$7.3M	Reduce -10.5%
CARG Cargurus Inc.	0.00%	213,628	$7.3M	Add +36.3%
ECPG Encore Capital Group Inc.	0.00%	78,049	$7.3M	Add +2291.2%
ZD Ziff Davis Inc.	0.00%	138,624	$7.3M	Reduce -30.3%
PEGA Pegasystems Inc.	0.00%	242,126	$7.3M	Add +18.0%
SOFI Sofi Technologies Inc.	0.00%	403,892	$7.2M	Add +1.4%
PLUS Eplus Inc.	0.00%	86,936	$7.2M	Add +13.0%
DOCN Digitalocean Holdings Inc.	0.00%	46,016	$7.2M	Reduce -23.8%
CCS Century Communities Inc.	0.00%	100,563	$7.2M	Add +33.3%
WT Wisdomtree Inc.	0.00%	424,165	$7.2M	Add +26.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	60,861	$7.1M	Reduce -36.3%
ELAN Elanco Animal Health Inc.	0.00%	289,260	$7.1M	Add +3.9%
CBU Community Financial System I	0.00%	105,837	$7.1M	Reduce -31.4%
AXGN Axogen Inc.	0.00%	153,552	$7.1M	Add +45.0%
MYRG MYR Group Inc./Delaware	0.00%	14,152	$7.1M	Add +193.7%
SN Sharkninja Inc.	0.00%	46,502	$7.1M	Add +10.7%
ROG Rogers Corp.	0.00%	43,161	$7.1M	Reduce -9.5%
IRDM Iridium Communications Inc.	0.00%	128,482	$7.0M	Reduce -41.4%
PGNY Progyny Inc.	0.00%	244,356	$7.0M	Reduce -36.3%
DBD Diebold Nixdorf Inc.	0.00%	82,814	$7.0M	Add +18.5%
SGI Somnigroup International Inc.	0.00%	89,060	$7.0M	Add +0.2%
CNXC Concentrix Corp.	0.00%	311,232	$7.0M	Add +33.3%
TYL Tyler Technologies Inc.	0.00%	23,776	$7.0M	Reduce -4.0%
SE Sea Ltd.-ADR	0.00%	72,449	$6.9M	Add +51.7%
EFX Equifax Inc.	0.00%	43,633	$6.9M	Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	252,590	$6.9M	Add +10.1%
JJSF J & J Snack Foods Corp.	0.00%	93,951	$6.9M	Reduce -3.9%
ALGN Align Technology Inc.	0.00%	40,654	$6.9M	Add +174.6%
BELFB Bel Fuse Inc. Class B	0.00%	20,567	$6.8M	Reduce -30.4%
DOC Healthpeak Properties Inc.	0.00%	319,608	$6.8M	Reduce -0.1%
IT Gartner Inc.	0.00%	52,380	$6.8M	Add +84.8%
NWSA News Corp. Class A	0.00%	272,353	$6.8M	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.00%	445,922	$6.8M	Reduce -80.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	85,168	$6.7M	Add +28.2%
OI O-I Glass Inc.	0.00%	692,055	$6.7M	Add +40.0%
AEM Agnico Eagle Mines Ltd.	0.00%	42,873	$6.7M	Reduce -0.6%
ADEA Adeia Inc.	0.00%	201,748	$6.6M	Reduce -2.0%
PODD Insulet Corp.	0.00%	43,598	$6.6M	Reduce -8.4%
TTMI TTM Technologies	0.00%	35,437	$6.6M	Reduce -85.6%
MBC Masterbrand Inc.	0.00%	643,363	$6.6M	Add +23.6%
COCO The Vita Coco Co. Inc.	0.00%	100,078	$6.6M	Reduce -5.9%
ACI Albertsons Cos Inc. Class A	0.00%	488,357	$6.6M	Add +25.7%
EMN Eastman Chemical Co.	0.00%	96,192	$6.4M	Add +15.6%
ITRI Itron Inc.	0.00%	74,194	$6.4M	Reduce -40.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	53,456	$6.4M	Reduce -5.8%
FORM Formfactor Inc.	0.00%	40,042	$6.4M	Reduce -89.0%
VOYA Voya Financial Inc.	0.00%	70,627	$6.4M	Add +5.8%
GCT Gigacloud Technology Inc. Class A	0.00%	201,384	$6.4M	Add +78.7%
DT Dynatrace Inc.	0.00%	144,223	$6.3M	Reduce -38.5%
SNDR Schneider National Inc. Class B	0.00%	170,784	$6.2M	Reduce -16.5%
ECVT Ecovyst Inc.	0.00%	500,966	$6.2M	Add +3945.3%
ROIV Roivant Sciences Ltd.	0.00%	175,883	$6.2M	Add +2.6%
ENPH Enphase Energy Inc.	0.00%	126,287	$6.2M	Add +522.0%
EPAM Epam Systems Inc.	0.00%	78,311	$6.2M	Add +122.2%
ABG Asbury Automotive Group	0.00%	30,884	$6.2M	Add +6.4%
G Genpact Ltd.	0.00%	222,250	$6.1M	Reduce -13.2%
SBAC SBA Communications Corp.	0.00%	34,456	$6.1M	Add +1.9%
W Wayfair Inc. Class A	0.00%	65,742	$6.1M	Reduce -41.5%
CHWY Chewy Inc. Class A	0.00%	308,968	$6.1M	Add +20.8%
UPWK Upwork Inc.	0.00%	721,562	$6.0M	Add +62.5%
IBOC International Bancshares CRP	0.00%	79,191	$6.0M	Add +2.3%
HOG Harley-Davidson Inc.	0.00%	245,567	$6.0M	Reduce -14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	53,379	$6.0M	Add +56.9%
MLKN Millerknoll Inc.	0.00%	292,134	$6.0M	Add +4.2%
AXTA Axalta Coating Systems Ltd.	0.00%	173,065	$5.9M	Add +19.0%
ACWI iShares MSCI Acwi ETF	0.00%	37,715	$5.9M	Reduce -9.9%
SPHR Sphere Entertainment Co.	0.00%	33,913	$5.9M	Add +0.9%
BAX Baxter International Inc.	0.00%	274,967	$5.9M	Reduce -2.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	172,663	$5.9M	No change
BH.A Biglari Holdings Inc. Class A	0.00%	2,745	$5.8M	Add +38.9%
PTC PTC Inc.	0.00%	50,632	$5.8M	Reduce -14.2%
EEFT Euronet Worldwide Inc.	0.00%	78,573	$5.8M	Reduce -73.8%
UCTT Ultra Clean Holdings Inc.	0.00%	40,296	$5.7M	Add +40.5%
AMKR Amkor Technology Inc.	0.00%	66,443	$5.7M	Reduce -20.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	63,523	$5.7M	Add +18.6%
BLKB Blackbaud Inc.	0.00%	192,028	$5.7M	Add +168.2%
DDS Dillards Inc. Class A	0.00%	10,751	$5.7M	Reduce -29.4%
APOG Apogee Enterprises Inc.	0.00%	124,085	$5.7M	Add +3.9%
LZ Legalzoomcom Inc.	0.00%	923,181	$5.7M	Reduce -9.6%
IIPR Innovative Industrial Proper	0.00%	91,075	$5.6M	Add +7.0%
IDYA Ideaya Biosciences Inc.	0.00%	151,380	$5.6M	Reduce -3.8%
ASTS Ast Spacemobile Inc.	0.00%	63,401	$5.6M	Add +263.3%
SLVM Sylvamo Corp.	0.00%	148,359	$5.6M	Reduce -5.4%
PAAS Pan American Silver Corp.	0.00%	125,038	$5.6M	Add +30.5%
PCRX Pacira Biosciences Inc.	0.00%	219,254	$5.6M	Reduce -6.7%
TNGX Tango Therapeutics Inc.	0.00%	176,748	$5.5M	Add +234.7%
NSIT Insight Enterprises Inc.	0.00%	45,199	$5.5M	Add +11.5%
PAYO Payoneer Global Inc.	0.00%	767,432	$5.5M	Reduce -48.4%
PLNT Planet Fitness Inc. Class A	0.00%	104,581	$5.5M	Reduce -67.5%
QBTS D-Wave Quantum Inc.	0.00%	227,400	$5.5M	Add +455.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	333,045	$5.4M	Add +34.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	214,712	$5.4M	Add +49.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	128,854	$5.4M	Add +3.0%
BMI Badger Meter Inc.	0.00%	36,557	$5.4M	Reduce -38.6%
SWKS Skyworks Solutions Inc.	0.00%	79,962	$5.4M	Reduce -23.7%
PRMB Primo Brands Corp.	0.00%	221,018	$5.4M	Add +10.5%
WULF Terawulf Inc.	0.00%	217,389	$5.4M	Add +29.6%
SEB Seaboard Corp.	0.00%	1,201	$5.4M	Reduce -5.7%
ELF Elf Beauty Inc.	0.00%	72,206	$5.3M	Reduce -11.5%
SMCI Super Micro Computer Inc.	0.00%	180,635	$5.3M	Add +6.0%
ENR Energizer Holdings Inc.	0.00%	246,968	$5.3M	Reduce -4.2%
DAN Dana Inc.	0.00%	193,760	$5.3M	Reduce -21.5%
TRIP Tripadvisor Inc.	0.00%	383,956	$5.3M	Reduce -14.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	65,967	$5.2M	Reduce -39.3%
LQDT Liquidity Services Inc.	0.00%	133,324	$5.2M	Reduce -2.9%
AES AES Corp.	0.00%	353,399	$5.2M	Add +29.9%
GLIBK Liberty Capital Corp. Class C	0.00%	240,175	$5.2M	New
VICR Vicor Corp.	0.00%	13,633	$5.2M	Reduce -39.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	64,730	$5.1M	Reduce -98.0%
CROX Crocs Inc.	0.00%	42,343	$5.1M	Reduce -38.9%
CUBE Cubesmart	0.00%	128,425	$5.1M	Reduce -0.3%
LQDA Liquidia Corp.	0.00%	63,875	$5.1M	Reduce -35.1%
TRU Transunion	0.00%	70,542	$5.1M	Reduce -14.8%
PRAX Praxis Precision Medicines I	0.00%	15,160	$5.1M	Add +7.3%
VRRM Verra Mobility Corp.	0.00%	1,193,402	$5.1M	Add +2198.6%
COGT Cogent Biosciences Inc.	0.00%	129,925	$5.0M	Add +18.7%
NUTX Nutex Health Inc.	0.00%	29,190	$5.0M	Reduce -35.3%
CRCL Circle Internet Group Inc.	0.00%	79,192	$5.0M	Add +155.7%
PATH Uipath Inc. Class A	0.00%	455,230	$4.9M	Add +39.3%
USPH U.S. Physical Therapy Inc.	0.00%	72,005	$4.9M	Add +4.5%
COLB Columbia Banking System Inc.	0.00%	154,182	$4.9M	Reduce -0.4%
ETSY Etsy Inc.	0.00%	65,487	$4.9M	Reduce -17.5%
ATRO Astronics Corp.	0.00%	60,689	$4.9M	Add +35.9%
IQLT iShares MSCI International Q	0.00%	98,568	$4.9M	No change
TYRA Tyra Biosciences Inc.	0.00%	152,585	$4.9M	Add +901.9%
TWST Twist Bioscience Corp.	0.00%	47,369	$4.9M	Add +4.3%
INSP Inspire Medical Systems Inc.	0.00%	107,657	$4.8M	Add +67.5%
SITM Sitime Corp.	0.00%	6,423	$4.8M	Add +84.0%
MCRI Monarch Casino & Resort Inc.	0.00%	36,228	$4.8M	Add +7.0%
INVH Invitation Homes Inc.	0.00%	157,249	$4.8M	Reduce -4.0%
ALB Albemarle Corp.	0.00%	34,988	$4.7M	Reduce -53.1%
GSBD Goldman Sachs BDC Inc.	0.00%	497,443	$4.7M	Add +84.3%
MAN Manpowergroup Inc.	0.00%	139,130	$4.7M	Add +3.1%
TGTX TG Therapeutics Inc.	0.00%	85,297	$4.7M	Reduce -42.4%
SKWD Skyward Specialty Insurance	0.00%	80,162	$4.7M	Reduce -1.0%
SNEX Stonex Group Inc.	0.00%	39,442	$4.7M	Add +25.7%
IMTM iShares MSCI Intl Momentum F	0.00%	87,487	$4.7M	No change
NVS Novartis AG-Sponsored ADR	0.00%	29,560	$4.6M	Reduce -16.6%
IBP Installed Building Products	0.00%	20,123	$4.6M	Add +16.7%
PJT PJT Partners Inc. Class A	0.00%	30,598	$4.6M	Add +7.8%
VG Venture Global Inc. Class A	0.00%	414,483	$4.6M	Add +5.5%
PTON Peloton Interactive Inc. Class A	0.00%	779,102	$4.6M	Reduce -37.1%
ATEN A10 Networks Inc.	0.00%	122,942	$4.6M	Reduce -10.5%
OMF Onemain Holdings Inc.	0.00%	74,996	$4.6M	Add +3.0%
AAMI Acadian Asset Management Inc.	0.00%	63,862	$4.6M	Add +0.5%
PLPC Preformed Line Products Co.	0.00%	11,106	$4.6M	Reduce -30.5%
WING Wingstop Inc.	0.00%	26,276	$4.6M	Add +2.5%
KBR KBR Inc.	0.00%	131,952	$4.6M	Reduce -4.1%
UTI Universal Technical Institut	0.00%	106,104	$4.5M	Add +54.2%
TCPC BlackRock TCP Capital Corp.	0.00%	1,350,343	$4.5M	Add +61.1%
WSBC Wesbanco Inc.	0.00%	116,240	$4.5M	Add +2.5%
ABR Arbor Realty Trust Inc.	0.00%	836,125	$4.5M	Add +28.5%
AU Anglogold Ashanti PLC	0.00%	55,982	$4.5M	Reduce -3.8%
REYN Reynolds Consumer Products I	0.00%	167,648	$4.5M	Add +1.1%
SIMO Silicon Motion Technol-ADR	0.00%	13,460	$4.5M	Reduce -30.0%
TENB Tenable Holdings Inc.	0.00%	121,600	$4.5M	Reduce -32.1%
MDLN Medline Inc. Class A	0.00%	113,615	$4.5M	New
WAY Waystar Holding Corp.	0.00%	218,149	$4.5M	Reduce -6.2%
AD Array Digital Infrastructure	0.00%	121,904	$4.4M	Add +66.2%
OFG Ofg Bancorp	0.00%	89,278	$4.4M	Add +0.3%
NVTS Navitas Semiconductor Corp.	0.00%	243,617	$4.4M	Reduce -9.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	147,705	$4.4M	Add +389.2%
TTAN Servicetitan Inc. Class A	0.00%	60,592	$4.3M	Add +34.1%
RPD RAPID7 Inc.	0.00%	527,799	$4.3M	Add +28.1%
NSP Insperity Inc.	0.00%	103,265	$4.3M	Reduce -4.3%
PD Pagerduty Inc.	0.00%	441,950	$4.3M	Reduce -26.2%
AOS Smith (a.o.) Corp.	0.00%	67,888	$4.3M	Reduce -0.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	393,070	$4.3M	Reduce -3.0%
WBS Webster Financial Corp.	0.00%	55,594	$4.2M	Add +1.4%
SSRM SSR Mining Inc.	0.00%	149,665	$4.2M	New
MNRO Monro Inc.	0.00%	247,021	$4.2M	Add +9.5%
MAA Mid-America Apartment Comm	0.00%	30,385	$4.2M	Add +1.1%
WRBY Warby Parker Inc. Class A	0.00%	139,101	$4.2M	Add +3.4%
CRBG Corebridge Financial Inc.	0.00%	147,129	$4.2M	Reduce -32.4%
CHTR Charter Communications Inc. Class A	0.00%	29,588	$4.2M	Reduce -65.1%
HWKN Hawkins Inc.	0.00%	29,594	$4.2M	Reduce -1.1%
DUOL Duolingo	0.00%	36,447	$4.2M	Reduce -17.1%
KTOS Kratos Defense & Security	0.00%	83,657	$4.2M	Reduce -18.1%
USO United States Oil Fund LP	0.00%	39,084	$4.2M	Reduce -14.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132,072	$4.2M	Reduce -84.8%
BAH Booz Allen Hamilton Holdings	0.00%	68,373	$4.1M	Add +9.2%
AMAL Amalgamated Financial Corp.	0.00%	90,374	$4.1M	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.00%	140,346	$4.1M	Add +4.4%
UVE Universal Insurance Holdings	0.00%	99,546	$4.1M	Reduce -0.3%
OMCL Omnicell Inc.	0.00%	99,141	$4.1M	Reduce -4.8%
SDRL Seadrill Limited	0.00%	108,445	$4.1M	New
CLS Celestica Inc.	0.00%	11,219	$4.1M	Reduce -16.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	168,512	$4.1M	Add +9.0%
DOCS Doximity Inc. Class A	0.00%	193,983	$4.0M	Add +41.5%
CE Celanese Corp.	0.00%	87,385	$4.0M	Reduce -73.2%
CXM Sprinklr Inc. Class A	0.00%	778,216	$4.0M	Add +68.2%
DXC DXC Technology Co.	0.00%	452,218	$4.0M	Add +18.2%
BRBR Bellring Brands Inc.	0.00%	307,602	$4.0M	Add +111.3%
TALO Talos Energy Inc.	0.00%	306,964	$4.0M	Reduce -83.3%
CELC Celcuity Inc.	0.00%	37,422	$3.9M	Add +7.7%
CORT Corcept Therapeutics Inc.	0.00%	44,999	$3.9M	Add +42.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	64,225	$3.9M	Add +28.5%
SPSC SPS Commerce Inc.	0.00%	67,757	$3.9M	Add +46.0%
PCTY Paylocity Holding Corp.	0.00%	37,030	$3.9M	Add +25.6%
BBD Banco Bradesco-ADR	0.00%	1,111,119	$3.9M	Add +55.1%
MTN Vail Resorts Inc.	0.00%	28,269	$3.8M	Add +2.5%
GOLD Gold.com Inc.	0.00%	92,351	$3.8M	Add +51.8%
SMG Scotts Miracle-Gro Co.	0.00%	56,104	$3.8M	Add +3.5%
DV Doubleverify Holdings Inc.	0.00%	352,445	$3.8M	Add +1.7%
EFOR Everforth Inc.	0.00%	213,437	$3.8M	Add +37.9%
HG Hamilton Insurance Grou Class B	0.00%	111,101	$3.8M	Reduce -37.4%
CCC CCC Intelligent Solutions Ho	0.00%	724,968	$3.7M	Add +1013.2%
DEC Diversified Energy Co.	0.00%	269,088	$3.7M	Add +88.7%
ALMS Alumis Inc.	0.00%	132,331	$3.7M	Add +60.1%
OLED Universal Display Corp.	0.00%	42,844	$3.7M	Add +514.2%
ALLE Allegion PLC	0.00%	26,263	$3.7M	Reduce -43.5%
CIFR Cipher Digital Inc.	0.00%	150,592	$3.7M	Reduce -16.1%
ECHO Echostar Corp. Class A	0.00%	36,190	$3.7M	Add +95.2%
SMPL The Simply Good Foods Co.	0.00%	274,920	$3.7M	Add +15.4%
ALRM Alarm.com Holdings Inc.	0.00%	78,118	$3.6M	Add +215.9%
BUSE First Busey Corp.	0.00%	123,260	$3.6M	Reduce -3.2%
PACS Pacs Group Inc.	0.00%	84,199	$3.6M	Add +28.8%
CHKP Check Point Software Tech	0.00%	27,258	$3.6M	Reduce -97.5%
DLX Deluxe Corp.	0.00%	149,374	$3.6M	Add +16.0%
GLOB Globant SA	0.00%	122,999	$3.6M	Add +77.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	42,144	$3.5M	Reduce -2.3%
TBBK The Bancorp Inc.	0.00%	55,902	$3.5M	Reduce -11.5%
TNET Trinet Group Inc.	0.00%	70,704	$3.5M	Add +36.4%
ERIE Erie Indemnity Company Class A	0.00%	14,587	$3.5M	Add +102.4%
KOD Kodiak Sciences Inc.	0.00%	89,610	$3.5M	Add +138.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	93,112	$3.5M	Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	22,516	$3.5M	Reduce -84.4%
INBX Inhibrx Biosciences Inc.	0.00%	36,443	$3.5M	Add +233.6%
EPC Edgewell Personal Care Co.	0.00%	128,528	$3.5M	Add +143.6%
ESTC Elastic NV	0.00%	60,537	$3.5M	Reduce -42.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	33,552	$3.4M	No change
BTU Peabody Energy Corp.	0.00%	147,743	$3.4M	Add +16.7%
COO The Cooper Cos Inc.	0.00%	47,569	$3.4M	Reduce -37.2%
ADNT Adient PLC	0.00%	183,476	$3.4M	Add +18.9%
REPX Riley Exploration Permian Inc.	0.00%	102,261	$3.4M	Add +48.0%
NAT Nordic American Tankers Ltd.	0.00%	607,994	$3.4M	Add +2408.0%
CBZ Cbiz Inc.	0.00%	103,788	$3.3M	Add +6.6%
BXP BXP Inc.	0.00%	50,095	$3.3M	Reduce -43.2%
BANF Bancfirst Corp.	0.00%	29,832	$3.3M	Add +3.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	40,018	$3.3M	Reduce -60.2%
OSBC Old Second Bancorp Inc.	0.00%	141,914	$3.3M	Add +2.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	220,761	$3.3M	Add +72.0%
AGM Federal Agric MTG Corp. Class C	0.00%	16,536	$3.3M	Add +5.2%
PPC Pilgrim's Pride Corp.	0.00%	116,765	$3.3M	Reduce -3.8%
RHLD Resolute Holdings Manag	0.00%	22,688	$3.3M	New
SWIM Latham Group Inc.	0.00%	506,775	$3.3M	Add +38.6%
PEN Penumbra Inc.	0.00%	10,378	$3.3M	Reduce -80.3%
XBI SS SPDR S&P Biotech ETF	0.00%	20,394	$3.2M	Add +5.6%
ZWS Zurn Elkay Water Solutions C	0.00%	63,551	$3.2M	Add +3.5%
APLD Applied Digital Corp.	0.00%	85,980	$3.2M	Reduce -22.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	392,270	$3.2M	Add +36.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,961	$3.2M	Add +2.1%
KVYO Klaviyo Inc. Class A	0.00%	211,751	$3.2M	Add +6.2%
AM Antero Midstream Corp.	0.00%	140,499	$3.2M	Add +45.6%
RIVN Rivian Automotive Inc. Class A	0.00%	184,216	$3.2M	Reduce -8.0%
FIGS Figs Inc. Class A	0.00%	311,206	$3.2M	Add +1711.3%
KNTK Kinetik Holdings Inc.	0.00%	65,046	$3.1M	Reduce -2.0%
AWI Armstrong World Industries	0.00%	19,542	$3.1M	Reduce -74.5%
CSGP Costar Group Inc.	0.00%	109,905	$3.1M	Reduce -67.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	316,166	$3.1M	No change
WMS Advanced Drainage Systems Inc.	0.00%	19,595	$3.1M	Reduce -33.6%
GTLS Chart Industries Inc.	0.00%	14,673	$3.1M	Add +22.2%
SCSC Scansource Inc.	0.00%	58,714	$3.1M	Add +1.9%
FSLY Fastly Inc. Class A	0.00%	165,611	$3.0M	Add +944.4%
SXC Suncoke Energy Inc.	0.00%	377,450	$3.0M	Reduce -2.1%
DY Dycom Industries Inc.	0.00%	5,997	$3.0M	Reduce -24.2%
DIN Dine Brands Global Inc.	0.00%	84,358	$3.0M	Add +5.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	149,612	$3.0M	Reduce -40.1%
BL Blackline Inc.	0.00%	106,716	$3.0M	Add +441.4%
FIVN FIVE9 Inc.	0.00%	139,951	$3.0M	Reduce -32.9%
TNL Travel + Leisure Co.	0.00%	38,791	$3.0M	Reduce -2.5%
SFL SFL Corp. Ltd.	0.00%	289,696	$3.0M	Add +4.8%
HLI Houlihan Lokey Inc.	0.00%	21,970	$2.9M	Add +39.5%
APPF Appfolio Inc. Class A	0.00%	18,371	$2.9M	Reduce -19.1%
CORZ Core Scientific Inc.	0.00%	114,839	$2.9M	Add +236.9%
LASR Nlight Inc.	0.00%	42,168	$2.9M	Reduce -66.3%
ATLC Atlanticus Holdings Corp.	0.00%	28,535	$2.9M	Add +1.9%
ROCK Gibraltar Industries Inc.	0.00%	64,336	$2.9M	Reduce -0.0%
EVER Everquote Inc. Class A	0.00%	121,923	$2.9M	Reduce -16.4%
RHI Robert Half Inc.	0.00%	94,082	$2.9M	Reduce -1.6%
AHR American Healthcare REIT Inc.	0.00%	55,295	$2.9M	Reduce -84.8%
FLO Flowers Foods Inc.	0.00%	361,836	$2.9M	Add +5.4%
THG Hanover Insurance Group Inc./	0.00%	13,339	$2.9M	Add +22.8%
EXPO Exponent Inc.	0.00%	48,437	$2.8M	Reduce -5.2%
RAMP Liveramp Holdings Inc.	0.00%	75,192	$2.8M	Reduce -47.1%
PHR Phreesia Inc.	0.00%	273,345	$2.8M	Add +39.0%
NVMI Nova Ltd.	0.00%	5,174	$2.8M	Add +3.6%
ASC Ardmore Shipping Corp.	0.00%	200,348	$2.8M	Add +91.3%
BP BP PLC-Spons ADR	0.00%	75,931	$2.8M	Add +28.5%
FDXF FedEx Freight Holding Co.	0.00%	18,477	$2.8M	Reduce -85.5%
THO Thor Industries Inc.	0.00%	37,099	$2.8M	Reduce -55.9%
FLOC Flowco Holdings Inc. Class A	0.00%	130,598	$2.8M	New
RNGR Ranger Energy Services Class A	0.00%	174,008	$2.8M	Add +6.7%
CUZ Cousins Properties Inc.	0.00%	92,722	$2.8M	Add +13.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	658,457	$2.8M	Reduce -7.7%
MNKD Mannkind Corp.	0.00%	650,565	$2.8M	Reduce -47.2%
PL Planet Labs PBC	0.00%	83,425	$2.8M	Reduce -31.3%
KRMN Karman Holdings Inc.	0.00%	55,172	$2.8M	Reduce -77.0%
MAC The Macerich Co.	0.00%	109,177	$2.8M	Add +2.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	221,038	$2.7M	Reduce -3.3%
KFRC Kforce Inc.	0.00%	57,746	$2.7M	Add +29.2%
RWT Redwood Trust Inc.	0.00%	564,139	$2.7M	Add +75.8%
CARS Cars.com Inc.	0.00%	243,839	$2.7M	Reduce -1.5%
UTL Unitil Corp.	0.00%	50,541	$2.7M	Add +40.3%
TMHC Taylor Morrison Home Corp.	0.00%	37,056	$2.7M	Reduce -96.8%
KEEL Keel Infrastructure Corp.	0.00%	462,416	$2.7M	New
ACM Aecom	0.00%	37,862	$2.6M	Reduce -29.4%
ASIX Advansix Inc.	0.00%	132,402	$2.6M	Reduce -5.9%
RDNT Radnet Inc.	0.00%	42,589	$2.6M	Reduce -3.0%
ARLO Arlo Technologies Inc.	0.00%	193,478	$2.6M	Add +1072.2%
WK Workiva Inc.	0.00%	53,737	$2.6M	Add +832.0%
CCSI Consensus Cloud Solution	0.00%	68,147	$2.6M	Reduce -7.2%
URBN Urban Outfitters Inc.	0.00%	36,678	$2.6M	Reduce -1.0%
DCOM Dime Commercial Bancshares I	0.00%	63,866	$2.6M	Reduce -9.2%
MITK Mitek Systems Inc.	0.00%	128,245	$2.6M	Add +213.9%
ESLT Elbit Systems Ltd.	0.00%	3,396	$2.6M	New
COUR Coursera Inc.	0.00%	456,365	$2.6M	Add +6.1%
COMP Compass Inc. Class A	0.00%	207,661	$2.6M	Reduce -11.2%
IRTC Irhythm Holdings Inc.	0.00%	21,460	$2.6M	Reduce -3.2%
CRVL Corvel Corp.	0.00%	40,798	$2.6M	Add +1.6%
INTA Intapp Inc.	0.00%	101,016	$2.5M	Add +1123.8%
BRZE Braze Inc. Class A	0.00%	117,100	$2.5M	Reduce -28.0%
DMC Del Monte Corp.	0.00%	90,550	$2.5M	Add +28.4%
IRMD Iradimed Corp.	0.00%	26,143	$2.5M	Add +0.2%
PTCT PTC Therapeutics Inc.	0.00%	30,345	$2.5M	Add +11.3%
UCB United Community Banks	0.00%	70,384	$2.5M	Reduce -59.7%
SPHY SS SPDR P High Yield ETF	0.00%	105,000	$2.5M	No change
PCOR Procore Technologies Inc.	0.00%	59,574	$2.4M	Reduce -32.5%
KNSL Kinsale Capital Group Inc.	0.00%	7,274	$2.4M	Add +107.8%
HURN Huron Consulting Group Inc.	0.00%	26,608	$2.4M	Add +25.0%
ADUS Addus Homecare Corp.	0.00%	23,823	$2.4M	Add +100.3%
QNST Quinstreet Inc.	0.00%	163,271	$2.4M	Add +11.2%
SIBN Si-Bone Inc.	0.00%	145,170	$2.4M	Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	176,165	$2.4M	Reduce -76.3%
XPRO Expro Group Holdings NV	0.00%	159,085	$2.3M	Add +53.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	412,649	$2.3M	Add +34.5%
SU Suncor Energy Inc.	0.00%	43,611	$2.3M	Reduce -47.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	267,352	$2.3M	Add +19.3%
MGA Magna International Inc.	0.00%	35,559	$2.3M	Reduce -20.7%
NPO Enpro Inc.	0.00%	6,178	$2.3M	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.00%	56,253	$2.3M	Reduce -11.3%
CNO Cno Financial Group Inc.	0.00%	44,959	$2.3M	Reduce -92.3%
CCB Coastal Financial Corp.	0.00%	29,450	$2.3M	Add +0.1%
MUSA Murphy USA Inc.	0.00%	4,219	$2.3M	Add +55.3%
HXL Hexcel Corp.	0.00%	22,376	$2.2M	Reduce -4.4%
PI Impinj Inc.	0.00%	15,531	$2.2M	Reduce -9.3%
GATX Gatx Corp.	0.00%	12,442	$2.2M	Add +9.2%
NSSC Napco Security Technologies	0.00%	58,024	$2.2M	Add +19.6%
BGC BGC Group Inc. Class A	0.00%	206,089	$2.2M	Reduce -7.6%
ACCO Acco Brands Corp.	0.00%	526,491	$2.2M	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.00%	13,270	$2.2M	Reduce -70.0%
BAP Credicorp Ltd.	0.00%	5,591	$2.2M	Reduce -9.3%
OSPN Onespan Inc.	0.00%	151,425	$2.2M	Reduce -5.0%
VPG Vishay Precision Group	0.00%	14,366	$2.2M	Reduce -53.5%
INGR Ingredion Inc.	0.00%	22,583	$2.1M	Reduce -84.5%
ONDS Ondas Inc.	0.00%	259,001	$2.1M	Reduce -4.1%
IRON Disc Medicine Inc.	0.00%	29,117	$2.1M	Reduce -0.3%
IBCP Independent Bank Corp. - Mich	0.00%	58,934	$2.1M	Add +62.4%
ACMR Acm Research Inc. Class A	0.00%	16,666	$2.1M	Reduce -72.3%
IDT Idt Corp. Class B	0.00%	36,269	$2.1M	Reduce -0.5%
RING iShares MSCI Global Gold Min	0.00%	32,528	$2.1M	No change
MTRN Materion Corp.	0.00%	7,064	$2.1M	Reduce -15.4%
LIND Lindblad Expeditions Holding	0.00%	73,750	$2.1M	Add +3.8%
ACA Arcosa Inc.	0.00%	14,324	$2.1M	Reduce -3.4%
AAON Aaon Inc.	0.00%	16,347	$2.1M	Add +52.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,408	$2.0M	No change
CPNG Coupang Inc.	0.00%	117,564	$2.0M	Add +2.5%
REG Regency Centers Corp.	0.00%	25,510	$2.0M	Add +1.0%
NMRK Newmark Group Inc. Class A	0.00%	134,114	$2.0M	Add +9.9%
FLS Flowserve Corp.	0.00%	27,292	$2.0M	Add +33.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	26,646	$2.0M	Add +5.7%
TRNO Terreno Realty Corp.	0.00%	31,167	$2.0M	Add +1.7%
HOMB Home Bancshares Inc.	0.00%	70,575	$2.0M	Add +13.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	85,836	$2.0M	Add +73.3%
LSTR Landstar System Inc.	0.00%	9,698	$2.0M	Reduce -99.1%
CERT Certara Inc.	0.00%	305,666	$2.0M	Add +1739.5%
MNTN MNTN Inc. Class A	0.00%	216,900	$2.0M	Add +108.5%
EQH Equitable Holdings Inc.	0.00%	45,403	$2.0M	Reduce -64.5%
TWFG TWFG Inc.	0.00%	82,675	$2.0M	Add +15.0%
NEU Newmarket Corp.	0.00%	2,502	$2.0M	Reduce -68.3%
MMYT Makemytrip Ltd.	0.00%	37,129	$2.0M	Add +40.0%
AHCO Adapthealth Corp.	0.00%	188,519	$2.0M	Reduce -0.6%
PANL Pangaea Logistics Solutions	0.00%	301,708	$2.0M	Add +30.4%
URTH iShares MSCI World ETF	0.00%	9,664	$2.0M	No change
BRC Brady Corporation Class A	0.00%	21,359	$2.0M	Add +10.5%
DNOW Dnow Inc.	0.00%	150,393	$2.0M	Reduce -66.8%
TILE Interface Inc.	0.00%	54,397	$1.9M	Add +4.6%
QXO Qxo Inc.	0.00%	112,590	$1.9M	Add +52.8%
VIRT Virtu Financial Inc. Class A	0.00%	32,586	$1.9M	Reduce -4.5%
ORA Ormat Technologies Inc.	0.00%	17,787	$1.9M	Reduce -77.5%
DXPE DXP Enterprises Inc.	0.00%	11,440	$1.9M	Reduce -10.8%
LAD Lithia Motors Inc.	0.00%	6,644	$1.9M	Add +77.5%
AAL American Airlines Group Inc.	0.00%	106,183	$1.9M	Reduce 0.0%
ECG Everus Construction Group	0.00%	11,551	$1.9M	Reduce -8.5%
CWST Casella Waste Systems Inc. Class A	0.00%	19,661	$1.9M	Reduce -75.7%
NAVN Navan Inc. Class A	0.00%	83,074	$1.9M	Add +12.3%
AG First Majestic Silver Corp.	0.00%	111,853	$1.9M	Reduce -28.8%
TVTX Travere Therapeutics Inc.	0.00%	33,370	$1.9M	Reduce -70.1%
PECO Phillips Edison & Company Inc.	0.00%	45,338	$1.9M	Add +16.0%
FFIN First Finl Bankshares Inc.	0.00%	54,177	$1.9M	Add +9.6%
GRAB Grab Holdings Ltd. Class A	0.00%	495,975	$1.9M	Add +40.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,475	$1.8M	No change
HLIT Harmonic Inc.	0.00%	112,792	$1.8M	Reduce -36.3%
CON Concentra Group Holdings Par	0.00%	61,910	$1.8M	Add +11.9%
AYI Acuity Inc.	0.00%	4,869	$1.8M	Reduce -0.1%
SFST Southern First Bancshares	0.00%	29,741	$1.8M	New
HCSG Healthcare Services Group	0.00%	73,308	$1.8M	Add +6.9%
HCI Hci Group Inc.	0.00%	10,255	$1.8M	Reduce -28.3%
PNR Pentair PLC	0.00%	23,431	$1.8M	Reduce -45.2%
UDR Udr Inc.	0.00%	44,734	$1.8M	Reduce -0.1%
LOB Live Oak Bancshares Inc.	0.00%	43,665	$1.8M	Add +0.2%
PSIX Power Solutions Internationa	0.00%	45,761	$1.8M	Add +22.6%
HBNC Horizon Bancorp Inc.	0.00%	88,725	$1.8M	Add +10.9%
AMH American Homes 4 Rent- A	0.00%	52,674	$1.8M	Reduce -0.6%
XZO Exzeo Group Inc.	0.00%	104,478	$1.8M	Reduce -4.5%
PVLA Palvella Therapeutics Inc.	0.00%	11,531	$1.8M	Add +1.1%
ABSI Absci Corp.	0.00%	151,535	$1.8M	Add +0.3%
OXM Oxford Industries Inc.	0.00%	50,219	$1.8M	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	45,662	$1.7M	Add +0.1%
GOLF Acushnet Holdings Corp.	0.00%	14,732	$1.7M	Add +18.7%
WRLD World Acceptance Corp.	0.00%	7,798	$1.7M	Reduce -55.5%
EGP Eastgroup Properties Inc.	0.00%	8,606	$1.7M	Add +3.0%
PEBO Peoples Bancorp Inc.	0.00%	45,000	$1.7M	Add +6.6%
HSTM Healthstream Inc.	0.00%	63,400	$1.7M	Add +70.0%
HNST The Honest Co. Inc.	0.00%	467,415	$1.7M	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	41,621	$1.7M	Add +9.8%
FOX Fox Corp. Class B	0.00%	36,478	$1.7M	Reduce -5.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	86,720	$1.7M	Add +252.9%
NOV Nov Inc.	0.00%	91,720	$1.7M	Reduce -67.9%
YEXT Yext Inc.	0.00%	364,058	$1.7M	Add +128.3%
REZI Resideo Technologies Inc.	0.00%	54,656	$1.7M	Add +0.5%
CYTK Cytokinetics Inc.	0.00%	19,929	$1.7M	Add +3.4%
PLTK Playtika Holding Corp.	0.00%	453,773	$1.7M	Add +80.5%
LAUR Laureate Education Inc.	0.00%	46,062	$1.7M	Reduce -80.3%
SXI Standex International Corp.	0.00%	4,668	$1.7M	Add +0.8%
SCI Service Corp. International	0.00%	21,939	$1.7M	Add +0.8%
CRMD Cormedix Inc.	0.00%	211,622	$1.7M	Reduce -57.7%
MCS Marcus Corporation	0.00%	70,808	$1.7M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.00%	13,430	$1.7M	Reduce -52.7%
CAKE The Cheesecake Factory Inc.	0.00%	20,746	$1.7M	Add +5.7%
AIR Aar Corp.	0.00%	11,539	$1.6M	Reduce -15.2%
UE Urban Edge Properties	0.00%	71,932	$1.6M	Add +0.2%
LOAR Loar Holdings Inc.	0.00%	20,402	$1.6M	Add +135.9%
NX Quanex Building Products	0.00%	88,000	$1.6M	Add +40.6%
WDFC WD-40 Co.	0.00%	6,719	$1.6M	Reduce -7.3%
AN Autonation Inc.	0.00%	8,808	$1.6M	Add +115.1%
XRN Chiron Real Estate Inc.	0.00%	43,200	$1.6M	Add +20.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,193	$1.6M	Add +12.9%
FMBH First Mid Bancshares Inc.	0.00%	33,600	$1.6M	Add +7.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	60,937	$1.6M	Add +0.9%
IBEX Ibex Ltd.	0.00%	52,559	$1.6M	Add +16.5%
WASH Washington Trust Bancorp	0.00%	43,600	$1.6M	Add +15.3%
PRK Park National Corp.	0.00%	8,690	$1.6M	Add +2.7%
VSEC Vse Corp.	0.00%	6,955	$1.6M	Reduce -7.0%
VCYT Veracyte Inc.	0.00%	27,046	$1.6M	Add +6.5%
TECH Bio-Techne Corp.	0.00%	22,460	$1.6M	Add +3.8%
PKOH Park-Ohio Holdings Corp.	0.00%	41,150	$1.6M	Reduce -1.3%
KOP Koppers Holdings Inc.	0.00%	35,000	$1.6M	Reduce -5.8%
RLAY Relay Therapeutics Inc.	0.00%	83,771	$1.6M	Add +4.7%
MMSI Merit Medical Systems Inc.	0.00%	22,590	$1.6M	Add +20.1%
MTUS Metallus Inc.	0.00%	83,400	$1.6M	Add +11.2%
SKT Tanger Inc.	0.00%	39,197	$1.5M	Add +0.9%
SLGN Silgan Holdings Inc.	0.00%	33,321	$1.5M	Reduce -96.8%
LPX Louisiana-Pacific Corp.	0.00%	19,634	$1.5M	Reduce -97.0%
SAIC Science Applications Inte	0.00%	13,956	$1.5M	Reduce -1.4%
IIIN Insteel Industries Inc.	0.00%	51,000	$1.5M	Add +70.4%
KE Kimball Electronics Inc.	0.00%	60,000	$1.5M	Add +20.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	70,454	$1.5M	New
SHC Sotera Health Co.	0.00%	85,189	$1.5M	Add +27.1%
NAGE Niagen Bioscience Inc.	0.00%	473,372	$1.5M	Add +11.3%
VRDN Viridian Therapeutics Inc.	0.00%	81,629	$1.5M	Reduce -56.6%
SBCF Seacoast Banking Corp.	0.00%	45,092	$1.5M	Add +7.5%
POWI Power Integrations Inc.	0.00%	17,895	$1.5M	Reduce -21.6%
TRMK Trustmark Corp.	0.00%	32,572	$1.5M	Add +1.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	29,947	$1.5M	Add +75.9%
GEO The Geo Group Inc.	0.00%	50,389	$1.5M	Add +5.8%
NHC National Healthcare Corp.	0.00%	7,033	$1.5M	Add +272.1%
WEX Wex Inc.	0.00%	10,513	$1.5M	Add +89.5%
ADAM Adamas Trust Inc.	0.00%	157,785	$1.5M	Add +381.5%
KELYA Kelly Services Inc. Class A	0.00%	120,500	$1.5M	Add +32.4%
CFR Cullen/Frost Bankers Inc.	0.00%	9,560	$1.5M	Add +0.6%
FISI Financial Institutions Inc.	0.00%	37,800	$1.5M	Add +0.5%
SPT Sprout Social Inc. Class A	0.00%	195,022	$1.5M	Reduce -35.3%
BOOT Boot Barn Holdings Inc.	0.00%	8,945	$1.5M	Add +20.8%
STOK Stoke Therapeutics Inc.	0.00%	44,900	$1.5M	Add +32.5%
ALV Autoliv Inc.	0.00%	12,624	$1.5M	Reduce -7.9%
GME Gamestop Corp. Class A	0.00%	66,241	$1.5M	Add +0.8%
ADC Agree Realty Corp.	0.00%	19,228	$1.5M	Add +2.9%
CNOB Connectone Bancorp Inc.	0.00%	43,500	$1.5M	Reduce -0.9%
CNM Core & Main Inc. Class A	0.00%	30,129	$1.5M	Add +0.1%
SVCO Silvaco Group Inc.	0.00%	105,322	$1.5M	Reduce -35.0%
NTST Netstreit Corp.	0.00%	68,568	$1.4M	Reduce -86.3%
ENB Enbridge Inc.	0.00%	26,700	$1.4M	Reduce -60.0%
SMBC Southern Missouri Bancorp	0.00%	18,875	$1.4M	Reduce -3.2%
IFS Intercorp Financial Services	0.00%	25,243	$1.4M	New
BFST Business First Bancshares	0.00%	46,750	$1.4M	Add +7.6%
BJRI Bj's Restaurants Inc.	0.00%	23,500	$1.4M	Add +2.5%
NESR National Energy Services Reu	0.00%	47,287	$1.4M	Reduce -65.6%
STGW Stagwell Inc.	0.00%	189,931	$1.4M	Add +0.6%
CACC Credit Acceptance Corp.	0.00%	2,215	$1.4M	Add +12.6%
NCLH Norwegian Cruise Line Holdin	0.00%	66,805	$1.4M	Reduce -20.9%
CVLG Covenant Logistics Group Inc.	0.00%	31,900	$1.4M	Reduce -39.3%
MLR Miller Industries Inc.	0.00%	27,500	$1.4M	Add +8.5%
PRVA Privia Health Group Inc.	0.00%	54,611	$1.4M	Add +11.7%
ALGM Allegro Microsystems Inc.	0.00%	20,176	$1.4M	Add +1.8%
AGI Alamos Gold Inc. Class A	0.00%	46,288	$1.4M	Reduce -14.0%
NIC Nicolet Bankshares Inc.	0.00%	8,385	$1.4M	Add +275.2%
BANC Banc of California Inc.	0.00%	67,409	$1.4M	Reduce -81.7%
CENTA Central Garden and Pet Co. Class A	0.00%	35,497	$1.4M	Reduce -97.8%
CSW CSW Industrials Inc.	0.00%	4,905	$1.4M	Reduce -5.4%
HUT Hut 8 Corp.	0.00%	11,787	$1.4M	Add +2.8%
IIIV I3 Verticals Inc. Class A	0.00%	63,700	$1.4M	Reduce -46.6%
AII American Integrity Insurance	0.00%	72,200	$1.4M	Add +33.7%
PGC Peapack Gladstone Finl Corp.	0.00%	28,650	$1.4M	Reduce -4.5%
KOPN Kopin Corp.	0.00%	301,859	$1.4M	Reduce -13.5%
WWW Wolverine World Wide Inc.	0.00%	81,727	$1.4M	Add +24.6%
TSHA Taysha Gene Therapies Inc.	0.00%	197,578	$1.3M	Add +0.9%
ARE Alexandria Real Estate Equit	0.00%	25,444	$1.3M	Add +2.8%
HZO Marinemax Inc.	0.00%	36,650	$1.3M	Add +1.8%
WHR Whirlpool Corp.	0.00%	34,002	$1.3M	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	16,710	$1.3M	Add +2.8%
KAI Kadant Inc.	0.00%	4,231	$1.3M	Add +4.6%
HGV Hilton Grand Vacations Inc.	0.00%	25,384	$1.3M	Add +10.2%
FRST Primis Financial Corp.	0.00%	81,150	$1.3M	Add +1.2%
NTGR Netgear Inc.	0.00%	56,716	$1.3M	New
EXLS Exlservice Holdings Inc.	0.00%	50,910	$1.3M	Reduce -74.3%
BCML Baycom Corp.	0.00%	40,000	$1.3M	New
OII Oceaneering Intl Inc.	0.00%	32,464	$1.3M	Reduce -15.5%
JEF Jefferies Financial Group Inc.	0.00%	26,263	$1.3M	Reduce -67.6%
MPAA Motorcar Parts of America Inc.	0.00%	85,600	$1.3M	Add +0.7%
GNE Genie Energy Ltd. Class B	0.00%	90,635	$1.3M	Add +0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23,558	$1.3M	Add +16.1%
PDFS PDF Solutions Inc.	0.00%	18,415	$1.3M	Reduce -49.3%
PUMP Propetro Holding Corp.	0.00%	90,877	$1.3M	Reduce -5.9%
MGM MGM Resorts International	0.00%	27,222	$1.3M	Add +1.6%
BBT Beacon Financial Corp.	0.00%	42,682	$1.3M	Add +215.6%
UNF Unifirst Corp.	0.00%	4,907	$1.3M	Reduce -30.2%
SMBK Smartfinancial Inc.	0.00%	27,600	$1.3M	Add +2.8%
PLOW Douglas Dynamics Inc.	0.00%	24,000	$1.3M	Reduce -10.1%
HRTG Heritage Insurance Holdings	0.00%	49,500	$1.3M	Add +59.7%
MP MP Materials Corp.	0.00%	22,972	$1.3M	Add +1.7%
OBT Orange County Bancorp Inc.	0.00%	34,950	$1.3M	Add +2.8%
GBTG Global Business Travel Group	0.00%	136,790	$1.3M	Add +407.7%
CVSA Covista Inc.	0.00%	10,265	$1.3M	Reduce -69.3%
OPFI Oppfi Inc.	0.00%	128,485	$1.3M	Reduce -9.9%
MAX Mediaalpha Inc. Class A	0.00%	101,365	$1.3M	Add +16.1%
LOPE Grand Canyon Education Inc.	0.00%	8,900	$1.3M	Add +7.5%
APEI American Public Education	0.00%	23,717	$1.3M	Add +27.6%
CAVA Cava Group Inc.	0.00%	16,162	$1.3M	Add +1.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	48,466	$1.3M	New
CWBC Community West Bancshares	0.00%	47,000	$1.3M	Add +4.4%
AGYS Agilysys Inc.	0.00%	12,047	$1.3M	Add +50.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$1.3M	No change
CMCO Columbus McKinnon Corp.	0.00%	82,842	$1.3M	Add +0.1%
ACRE Ares Commercial Real Estate	0.00%	278,000	$1.3M	Add +53.6%
HY Hyster-Yale Inc.	0.00%	35,500	$1.2M	New
ROAD Construction Partners Inc. Class A	0.00%	10,454	$1.2M	Add +12.8%
CBK Commercial Bancgroup Inc.	0.00%	38,450	$1.2M	Add +3.9%
DHC Diversified Healthcare Trust	0.00%	133,044	$1.2M	Reduce -7.1%
BTI British American Tob-SP ADR	0.00%	20,000	$1.2M	No change
H Hyatt Hotels Corp. Class A	0.00%	6,358	$1.2M	Reduce -1.7%
REXR Rexford Industrial Realty Inc.	0.00%	36,676	$1.2M	Reduce -0.9%
FDS Factset Research Systems Inc.	0.00%	5,323	$1.2M	Reduce -0.7%
ISBA Isabella Bank Corp.	0.00%	31,000	$1.2M	New
ZVRA Zevra Therapeutics Inc.	0.00%	85,328	$1.2M	Add +57.3%
PRDO Perdoceo Education Corp.	0.00%	38,198	$1.2M	Reduce -81.3%
AXSM Axsome Therapeutics Inc.	0.00%	4,978	$1.2M	Add +1.2%
RELY Remitly Global Inc.	0.00%	54,367	$1.2M	Add +1.5%
MIDD Middleby Corp.	0.00%	7,080	$1.2M	Reduce -77.4%
LIF LIFE360 Inc.	0.00%	21,965	$1.2M	Reduce -71.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	25,317	$1.2M	Reduce -53.7%
BBW Build-A-Bear Workshop Inc.	0.00%	39,598	$1.2M	Reduce -45.4%
NECB Northeast Community Bancorp	0.00%	43,637	$1.2M	Reduce -0.3%
DYN Dyne Therapeutics Inc.	0.00%	54,498	$1.2M	Add +2.9%
TTEK Tetra Tech Inc.	0.00%	41,812	$1.2M	Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,849	$1.2M	Add +36.5%
CIVB Civista Bancshares Inc.	0.00%	42,500	$1.2M	Reduce -10.3%
LFST Lifestance Health Group Inc.	0.00%	111,744	$1.2M	Add +506.2%
CLW Clearwater Paper Corp.	0.00%	76,300	$1.2M	Add +21.1%
AORT Artivion Inc.	0.00%	53,100	$1.2M	Add +31.8%
NRIM Northrim Bancorp Inc.	0.00%	43,000	$1.2M	New
KMX Carmax Inc.	0.00%	22,378	$1.2M	Reduce -3.8%
POOL Pool Corp.	0.00%	5,506	$1.2M	Add +13.2%
NUVL Nuvalent Inc. Class A	0.00%	9,527	$1.2M	Add +1.1%
U Unity Software Inc.	0.00%	41,164	$1.2M	Reduce -52.5%
HIMS Hims & Hers Health Inc.	0.00%	33,894	$1.2M	Add +3.2%
EPAC Enerpac Tool Group Corp.	0.00%	32,716	$1.2M	Add +20.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	330,000	$1.2M	Add +25.9%
ABEV Ambev SA-ADR	0.00%	368,277	$1.2M	No change
SITE Siteone Landscape Supply Inc.	0.00%	10,095	$1.2M	Reduce -0.1%
PKE Park Aerospace Corp.	0.00%	30,250	$1.2M	Reduce -22.4%
IVW iShares S&P 500 Growth ETF	0.00%	8,359	$1.1M	Reduce -17.1%
GIL Gildan Activewear Inc.	0.00%	22,247	$1.1M	Reduce -39.3%
NXRT Nexpoint Residential	0.00%	41,000	$1.1M	Add +17.1%
BFAM Bright Horizons Family Solut	0.00%	16,064	$1.1M	Add +157.2%
SLAB Silicon Laboratories Inc.	0.00%	5,208	$1.1M	Add +0.8%
AVO Mission Produce Inc.	0.00%	96,471	$1.1M	New
HCC Warrior Met Coal Inc.	0.00%	14,004	$1.1M	Reduce -97.2%
PATK Patrick Industries Inc.	0.00%	12,646	$1.1M	Reduce -78.8%
HAE Haemonetics Corp.	0.00%	15,133	$1.1M	Reduce -13.9%
AKR Acadia Realty Trust	0.00%	54,235	$1.1M	Add +0.8%
NEXN Nexxen International Ltd.	0.00%	125,290	$1.1M	Reduce -1.1%
ANDG Andersen Group Inc. Class A	0.00%	29,968	$1.1M	New
NGVC Natural Grocers BY Vitamin C	0.00%	36,399	$1.1M	Reduce -4.5%
ITGR Integer Holdings Corp.	0.00%	12,024	$1.1M	Reduce -11.1%
MIR Mirion Technologies Inc.	0.00%	62,452	$1.1M	Reduce -58.9%
HR Healthcare Realty Trust Inc.	0.00%	55,490	$1.1M	Add +0.6%
MBWM Mercantile Bank Corp.	0.00%	19,450	$1.1M	Add +6.9%
SVV Savers Value Village Inc.	0.00%	110,600	$1.1M	Reduce -7.1%
PUBM Pubmatic Inc. Class A	0.00%	84,859	$1.1M	Add +9.9%
ZYME Zymeworks Inc.	0.00%	42,524	$1.1M	Add +0.3%
TCMD Tactile Systems Technology I	0.00%	37,295	$1.1M	New
INBK First Internet Bancorp	0.00%	39,850	$1.1M	Add +8.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	121,321	$1.1M	Add +31.8%
EWY iShares MSCI South Korea ETF	0.00%	5,438	$1.1M	Add +48.7%
BWB Bridgewater Bancshares Inc.	0.00%	52,150	$1.1M	Add +2.3%
ADTN Adtran Holdings Inc.	0.00%	78,750	$1.1M	Reduce -36.3%
DGICA Donegal Group Inc. Class A	0.00%	58,000	$1.1M	New
WOR Worthington Enterprises Inc.	0.00%	20,335	$1.1M	Reduce -84.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	42,200	$1.1M	Add +7.5%
BRKR Bruker Corp.	0.00%	17,963	$1.1M	Add +6.4%
FCCO First Community Corp.	0.00%	33,055	$1.1M	New
GCO Genesco Inc.	0.00%	31,850	$1.1M	Add +16.3%
DAVE Dave Inc.	0.00%	2,881	$1.1M	Add +12.5%
CLDX Celldex Therapeutics Inc.	0.00%	28,834	$1.1M	Add +5.2%
RBBN Ribbon Communications Inc.	0.00%	456,421	$1.1M	Add +8.1%
AVTR Avantor Inc.	0.00%	107,881	$1.1M	Add +0.7%
VNO Vornado Realty Trust	0.00%	27,095	$1.1M	Reduce -0.3%
SCCO Southern Copper Corp.	0.00%	6,109	$1.1M	Reduce -14.5%
WEN The Wendy's Co.	0.00%	128,307	$1.1M	Add +19.4%
LTRX Lantronix Inc.	0.00%	180,729	$1.1M	Add +62.7%
LBRT Liberty Energy Inc.	0.00%	40,554	$1.1M	Reduce -27.2%
AMTM Amentum Holdings Inc.	0.00%	50,740	$1.0M	Add +1.8%
MSDL Morgan Stanley Direct Lendin	0.00%	69,269	$1.0M	New
PSKY Paramount Skydance Class B	0.00%	106,016	$1.0M	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.00%	10,768	$1.0M	New
FET Forum Energy Technologies Inc.	0.00%	20,526	$1.0M	Add +40.7%
GRNT Granite Ridge Resources Inc.	0.00%	233,715	$1.0M	Add +3.3%
OSIS Osi Systems Inc.	0.00%	4,704	$1.0M	Reduce -1.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	21,129	$1.0M	Add +132.6%
TR Tootsie Roll Inds	0.00%	25,957	$1.0M	Add +1.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	82,030	$1.0M	Reduce -59.8%
FIZZ National Beverage Corp.	0.00%	32,889	$1.0M	Add +17.1%
STNE Stoneco Ltd. Class A	0.00%	94,635	$1.0M	New
HLNE Hamilton Lane Inc. Class A	0.00%	12,945	$1.0M	Add +30.2%
FWRG First Watch Restaurant Group	0.00%	79,100	$1.0M	Add +5.5%
LLYVK Liberty Live Holdings Class C	0.00%	9,604	$1.0M	Add +0.6%
WYNN WYNN Resorts Ltd.	0.00%	10,424	$1.0M	Reduce -3.6%
RBA RB Global Inc.	0.00%	8,680	$1.0M	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	17,024	$1.0M	Add +0.5%
RYN Rayonier Inc.	0.00%	47,453	$1.0M	Reduce -97.2%
IMNM Immunome Inc.	0.00%	47,524	$1.0M	Add +0.3%
RH RH	0.00%	6,111	$1.0M	Add +147.3%
MTRX Matrix Service Co.	0.00%	73,400	$1.0M	Reduce -39.3%
CRAI Cra International Inc.	0.00%	7,000	$996K	Add +89.2%
ESOA Energy Services of America	0.00%	51,334	$993K	Add +327.7%
HLIO Helios Technologies Inc.	0.00%	10,970	$979K	Reduce -91.4%
DSP Viant Technology Inc. Class A	0.00%	77,300	$979K	Add +31.0%
CZWI Citizens Community Bancorp I	0.00%	41,800	$978K	Add +22.9%
WLDN Willdan Group Inc.	0.00%	12,270	$971K	Reduce -68.8%
PGEN Precigen Inc.	0.00%	169,171	$964K	Reduce -16.5%
ALIT Alight Inc. Class A	0.00%	1,721,023	$964K	Add +5.2%
TXNM TXNM Energy Inc.	0.00%	16,963	$963K	Add +2.1%
AUR Aurora Innovation Inc.	0.00%	141,221	$963K	Add +2.4%
SPFI South Plains Financial Inc.	0.00%	22,300	$961K	New
VFC VF Corp.	0.00%	57,451	$958K	Add +0.6%
BKTI BK Technologies Corp.	0.00%	11,139	$958K	New
AVAV Aerovironment Inc.	0.00%	5,798	$957K	Reduce -14.7%
USLM United States Lime & Mineral	0.00%	9,109	$953K	Reduce -20.9%
LW Lamb Weston Holdings Inc.	0.00%	22,047	$952K	Add +0.2%
CHDN Churchill Downs Inc.	0.00%	10,574	$948K	Add +0.2%
SIGA Siga Technologies Inc.	0.00%	260,062	$947K	Reduce -30.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	117,741	$943K	Add +83.7%
CZR Caesars Entertainment Inc.	0.00%	31,127	$939K	Reduce -96.9%
KRG Kite Realty Group Trust	0.00%	32,981	$936K	Add +0.5%
FRPT Freshpet Inc.	0.00%	15,822	$935K	Add +103.6%
ALK Alaska Air Group Inc.	0.00%	17,889	$934K	Reduce -1.4%
OFIX Orthofix Medical Inc.	0.00%	102,036	$933K	Add +59.8%
AVPT Avepoint Inc.	0.00%	82,952	$930K	Add +432.4%
CBL CBL & Associates Properties	0.00%	17,481	$928K	New
WNC Wabash National Corp.	0.00%	68,530	$925K	Add +0.1%
CTRI Centuri Holdings Inc.	0.00%	30,411	$920K	Add +210.0%
HELE Helen of Troy Ltd.	0.00%	31,477	$915K	New
EE Excelerate Energy Inc. Class A	0.00%	24,075	$915K	Reduce -84.5%
MLYS Mineralys Therapeutics Inc.	0.00%	33,883	$914K	Add +2.2%
VERA Vera Therapeutics Inc.	0.00%	21,171	$908K	Add +1.0%
LMAT Lemaitre Vascular Inc.	0.00%	9,450	$907K	Reduce -13.4%
CNXN PC Connection Inc.	0.00%	12,419	$906K	Add +209.6%
STWD Starwood Property Trust Inc.	0.00%	55,331	$906K	Add +0.8%
COLM Columbia Sportswear Co.	0.00%	14,521	$898K	Reduce -1.4%
OKLO Oklo Inc.	0.00%	16,915	$885K	Add +19.4%
PTLO Portillo's Inc. Class A	0.00%	186,500	$884K	Add +50.0%
CALX Calix Inc.	0.00%	23,632	$882K	Add +145.0%
VSNT Versant Media Group Inc.	0.00%	24,410	$879K	Reduce -80.8%
ILPT Industrial Logistics Propert	0.00%	98,899	$877K	New
ARI Apollo Commercial Real Estat	0.00%	81,068	$866K	Reduce -18.2%
CRCT Cricut Inc. Class A	0.00%	196,521	$863K	Reduce -14.0%
SSTK Shutterstock Inc.	0.00%	61,442	$857K	Add +39.0%
BMNR Bitmine Immersion Technologi	0.00%	64,327	$856K	Add +29.8%
CLF Cleveland-Cliffs Inc.	0.00%	90,850	$853K	Add +0.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,679	$853K	Reduce -62.5%
NVRI Enviri Corp.	0.00%	38,700	$849K	Add +27.4%
SEI Solaris Energy Infrastructur	0.00%	10,533	$847K	Add +7.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	84,506	$845K	Add +220.6%
PAYC Paycom Software Inc.	0.00%	6,690	$841K	Reduce -79.3%
MARA Mara Holdings Inc.	0.00%	60,299	$838K	Reduce -20.3%
PFSI Pennymac Financial Services	0.00%	9,599	$836K	Reduce -3.3%
PXED Phoenix Education Partners I	0.00%	25,309	$831K	Reduce -89.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	37,928	$829K	Reduce -1.1%
VTS Vitesse Energy Inc.	0.00%	52,525	$828K	Add +64.4%
UVSP Univest Financial Corp.	0.00%	18,925	$828K	Reduce -3.4%
WOLF Wolfspeed Inc.	0.00%	16,980	$819K	New
REI Ring Energy Inc.	0.00%	757,930	$819K	Add +3608.3%
TME Tencent Music Entertainm-ADR	0.00%	97,942	$818K	Reduce -42.2%
NWS News Corp. Class B	0.00%	29,104	$817K	Reduce -11.8%
XRX Xerox Holdings Corp.	0.00%	260,289	$815K	Add +1812.3%
CLMB Climb Global Solutions Inc.	0.00%	35,079	$814K	New
HBCP Home Bancorp Inc.	0.00%	11,804	$809K	New
OBK Origin Bancorp Inc.	0.00%	15,770	$807K	Reduce -12.4%
SHEN Shenandoah Telecommunication	0.00%	52,869	$797K	New
THRM Gentherm Inc.	0.00%	23,263	$794K	Reduce -3.2%
ONT Onterris Inc.	0.00%	39,250	$793K	New
PNRG Primeenergy Resources Corp.	0.00%	4,663	$778K	New
PSN Parsons Corp.	0.00%	14,772	$774K	Add +1.7%
TK Teekay Corp. Ltd.	0.00%	76,186	$762K	Reduce -54.9%
INR Infinity Natural Resour Class A	0.00%	59,847	$760K	Add +5.0%
WS Worthington Steel Inc.	0.00%	22,465	$754K	New
UWMC Uwm Holdings Corp.	0.00%	329,360	$754K	Reduce -0.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	18,315	$751K	New
EBC Eastern Bankshares Inc.	0.00%	33,776	$751K	Add +35.9%
STRT Strattec Security Corp.	0.00%	9,220	$751K	Add +37.9%
HBB Hamilton Beach Brand-A	0.00%	32,170	$741K	Reduce -16.2%
GRDN Guardian Phrmcy Services-A	0.00%	17,624	$738K	New
VECO Veeco Instruments Inc.	0.00%	9,726	$737K	Reduce -98.6%
Z Zillow Group Inc. Class C	0.00%	23,306	$735K	Reduce -42.3%
RXO Rxo Inc.	0.00%	26,577	$733K	Add +2.9%
FLXS Flexsteel Inds	0.00%	9,797	$730K	New
ANNX Annexon Inc.	0.00%	127,338	$727K	Add +10.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,586	$726K	Add +1.4%
FLG Flagstar Bank NA	0.00%	48,601	$726K	Reduce -89.2%
NABL N-Able Inc.	0.00%	197,442	$725K	Add +1626.3%
AVNW Aviat Networks Inc.	0.00%	32,441	$720K	Add +57.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,113	$717K	Reduce -0.4%
TGLS Tecnoglass Holdings Inc.	0.00%	15,307	$717K	Add +81.0%
BBSI Barrett Business SVCS Inc.	0.00%	20,109	$714K	Reduce -14.5%
MFA Mfa Financial Inc.	0.00%	73,645	$714K	Add +0.2%
ALHC Alignment Healthcare Inc.	0.00%	29,795	$709K	Add +45.6%
NWE Northwestern Energy Group Inc.	0.00%	9,900	$709K	Reduce -97.6%
ADMA Adma Biologics Inc.	0.00%	84,708	$709K	Add +24.9%
TEM Tempus AI Inc. Class A	0.00%	12,213	$707K	Add +2.2%
RSI Rush Street Interactive Inc.	0.00%	23,758	$707K	Add +109.8%
CAR Avis Budget Group Inc.	0.00%	4,777	$706K	Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,136	$704K	New
VCTR Victory Capital Holding - A	0.00%	8,342	$701K	Add +2.4%
KRT Karat Packaging Inc.	0.00%	20,929	$700K	Reduce -7.9%
BVS Bioventus Inc. Class A	0.00%	73,993	$698K	Add +19.9%
ZUMZ Zumiez Inc.	0.00%	39,200	$698K	Add +3.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	51,162	$687K	No change
BKV BKV Corporation	0.00%	24,978	$683K	New
CMRC Commerce.com Inc.	0.00%	230,151	$681K	Add +26.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	236,317	$681K	Reduce -42.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,912	$676K	Reduce -56.6%
VISN Vistance Networks Inc.	0.00%	51,838	$662K	Add +108.8%
TMDX Transmedics Group Inc.	0.00%	9,915	$659K	Add +10.7%
CPF Central Pacific Financial Co.	0.00%	17,200	$657K	Reduce -8.5%
JOBY Joby Aviation Inc.	0.00%	72,759	$649K	Add +2.6%
VLGEA Village Super Market Class A	0.00%	15,380	$649K	New
CCOI Cogent Communications Holdin	0.00%	46,394	$644K	Add +137.7%
METC Ramaco Resources Inc. Class A	0.00%	48,000	$635K	Add +182.3%
LEU Centrus Energy Corp. Class A	0.00%	3,769	$633K	Add +36.3%
TLS Telos Corporation	0.00%	137,467	$632K	Add +13.2%
S Sentinelone Inc. Class A	0.00%	36,876	$626K	Add +1.1%
IMMR Immersion Corporation	0.00%	92,387	$625K	New
IVT Inventrust Properties Corp.	0.00%	17,661	$625K	Add +100.4%
ICHR Ichor Holdings Ltd.	0.00%	5,510	$619K	Reduce -88.0%
CMRE Costamare Inc.	0.00%	43,919	$616K	Add +25.4%
BSY Bentley Systems Inc. Class B	0.00%	20,569	$615K	Reduce -59.7%
SRRK Scholar Rock Holding Corp.	0.00%	11,143	$613K	Reduce -56.9%
EGHT 8X8 Inc.	0.00%	358,247	$613K	Add +2237.4%
AAP Advance Auto Parts Inc.	0.00%	9,833	$612K	Add +1.2%
PRM Perimeter Solutions Inc.	0.00%	17,153	$612K	Reduce -91.5%
IWB iShares Russell 1000 ETF	0.00%	1,489	$610K	Add +64.9%
UEC Uranium Energy Corp.	0.00%	56,125	$598K	Add +1.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,816	$595K	Reduce -0.5%
GLXY Galaxy Digital Inc. Class A	0.00%	21,740	$594K	Add +2.0%
VERX Vertex Inc. Class A	0.00%	51,716	$594K	New
PENG Penguin Solutions Inc.	0.00%	7,791	$592K	Reduce -93.4%
HOPE Hope Bancorp Inc.	0.00%	43,171	$591K	Add +4.6%
CLSK Cleanspark Inc.	0.00%	40,562	$590K	Reduce -25.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	57,510	$589K	Add +34.3%
MDXG Mimedx Group Inc.	0.00%	152,887	$589K	Reduce -41.1%
CVI CVR Energy Inc.	0.00%	21,262	$586K	New
BHF Brighthouse Financial Inc.	0.00%	9,181	$581K	Reduce -47.2%
OGN Organon & Co.	0.00%	42,381	$574K	Reduce -91.3%
TBCH Turtle Beach Corp.	0.00%	46,069	$574K	Add +21.8%
RIG Transocean Ltd.	0.00%	117,000	$572K	Reduce -80.8%
CDNA Caredx Inc.	0.00%	20,065	$572K	New
TFSL TFS Financial Corp.	0.00%	32,269	$572K	Add +0.9%
GTN Gray Media Inc.	0.00%	143,064	$568K	Reduce -11.9%
SEDG Solaredge Technologies Inc.	0.00%	9,686	$566K	Add +2.7%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	30,183	$566K	New
CASH Pathward Financial Inc.	0.00%	6,342	$552K	Add +3.1%
SNAP Snap Inc. Class A	0.00%	124,161	$551K	Reduce -0.8%
THFF First Financial Corp.	0.00%	7,115	$551K	New
CRK Comstock Resources Inc.	0.00%	36,613	$546K	Reduce -92.3%
SEM Select Medical Holdings Corp.	0.00%	32,664	$539K	Reduce -92.5%
GOGO Gogo Inc.	0.00%	172,519	$535K	Reduce -13.8%
SHO Sunstone Hotel Investors Inc.	0.00%	46,271	$530K	Add +47.8%
XMTR Xometry Inc. Class A	0.00%	5,489	$530K	Add +10.2%
TASK Taskus Inc. Class A	0.00%	112,655	$527K	Add +130.5%
LGN Legence Corp. Class A	0.00%	6,172	$526K	Add +38.8%
NSA National Storage Affiliates	0.00%	11,738	$522K	Add +0.4%
AXTI Axt Inc.	0.00%	7,225	$521K	Add +23.4%
LMND Lemonade Inc.	0.00%	7,992	$520K	Add +1.6%
MAIR Madison Air Solutions Corp. Class A	0.00%	13,269	$517K	New
MORN Morningstar Inc.	0.00%	3,285	$513K	Reduce -4.3%
EGAN Egain Corp.	0.00%	81,171	$511K	New
LBRDK Liberty Broadband-C	0.00%	15,327	$510K	Add +2.7%
FWONA Liberty Media Corp. Class A	0.00%	5,823	$510K	Reduce -3.9%
VKTX Viking Therapeutics Inc.	0.00%	13,048	$509K	Add +1.6%
STEP Stepstone Group Inc. Class A	0.00%	12,241	$506K	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,857	$506K	Reduce -94.5%
USAR USA Rare Earth Inc.	0.00%	23,296	$503K	New
PAL Proficient Auto Logistics Inc.	0.00%	73,631	$501K	Reduce -11.2%
GTLB Gitlab Inc. Class A	0.00%	16,418	$501K	Reduce -85.1%
TXG 10X Genomics Inc. Class A	0.00%	13,041	$500K	Add +1.1%
CC The Chemours Co.	0.00%	24,321	$499K	Add +0.7%
CECO Ceco Environmental Corp.	0.00%	5,462	$496K	New
NRIX Nurix Therapeutics Inc.	0.00%	20,350	$494K	Reduce -67.1%
RUN Sunrun Inc.	0.00%	36,884	$494K	Add +1.9%
CODA Coda Octopus Group Inc.	0.00%	50,422	$493K	New
GLNG Golar LNG Ltd.	0.00%	9,826	$490K	Reduce -94.7%
GSAT Globalstar Inc.	0.00%	6,015	$489K	Add +3.2%
NCSM NCS Multistage Holdings Inc.	0.00%	11,060	$488K	New
CBAN Colony Bankcorp	0.00%	23,511	$472K	New
CGON CG Oncology Inc.	0.00%	6,645	$472K	Add +9.0%
ASH Ashland Inc.	0.00%	7,146	$471K	Add +0.8%
AMN Amn Healthcare Services Inc.	0.00%	14,540	$471K	Add +1.9%
IART Integra Lifesciences Holding	0.00%	26,143	$470K	Reduce -86.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,033	$463K	Add +3.0%
SEZL Sezzle Inc.	0.00%	2,681	$460K	Reduce -50.1%
WABC Westamerica Bancorporation	0.00%	7,834	$460K	Add +1.0%
CNH CNH Industrial NV	0.00%	39,872	$448K	No change
FG F&G Annuities & Life Inc.	0.00%	16,686	$444K	Reduce -12.6%
DNLI Denali Therapeutics Inc.	0.00%	17,197	$442K	Add +6.2%
HAFC Hanmi Financial Corporation	0.00%	13,529	$438K	Add +0.8%
ALGT Allegiant Travel Co.	0.00%	3,697	$435K	New
DGII Digi International Inc.	0.00%	5,792	$434K	Reduce -86.1%
OUST Ouster Inc.	0.00%	6,926	$433K	New
QS Quantumscape Corp.	0.00%	57,136	$432K	Add +6.4%
OPEN Opendoor Technologies Inc.	0.00%	93,094	$430K	Reduce -81.3%
RCUS Arcus Biosciences Inc.	0.00%	13,900	$429K	Add +2.9%
MANE Veradermics Inc.	0.00%	3,448	$424K	New
CHH Choice Hotels Intl Inc.	0.00%	3,797	$419K	Add +0.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	154,021	$417K	Add +1.1%
FIGR Figure Technology Solut Class A	0.00%	13,569	$417K	Reduce -94.6%
AMBA Ambarella Inc.	0.00%	4,833	$415K	Add +3.7%
NWL Newell Brands Inc.	0.00%	67,449	$414K	Add +1.7%
ISTR Investar Holding Corp.	0.00%	13,716	$411K	New
REX Rex American Resources Corp.	0.00%	8,935	$403K	Reduce -61.7%
GABC German American Bancorp	0.00%	8,500	$403K	Reduce -46.9%
FIG Figma Inc. Class A	0.00%	22,258	$403K	Add +6.1%
SUNC Sunococorp LLC	0.00%	5,939	$402K	New
KD Kyndryl Holdings Inc.	0.00%	35,271	$399K	Reduce -1.1%
UNIT Uniti Group Inc.	0.00%	34,553	$396K	Add +4.0%
SMR Nuscale Power Corp.	0.00%	38,690	$388K	Add +29.6%
CCNE CNB Financial Corp.	0.00%	11,476	$387K	Reduce -4.4%
WLK Westlake Corp.	0.00%	5,297	$387K	Reduce -88.4%
LBTYA Liberty Global Ltd. Class A	0.00%	33,807	$384K	Add +1.5%
IBRX Immunitybio Inc.	0.00%	43,486	$381K	Add +1.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,107	$380K	New
MED Medifast Inc.	0.00%	35,655	$378K	Add +3.9%
NTES Netease Inc.-ADR	0.00%	2,943	$377K	New
STUB Stubhub Holdings Inc. Class A	0.00%	29,107	$375K	Add +16.1%
DRS Leonardo DRS Inc.	0.00%	8,733	$373K	Add +1.1%
MFIC Midcap Financial Investment	0.00%	36,922	$372K	Reduce -94.4%
BEAM Beam Therapeutics Inc.	0.00%	10,840	$372K	Reduce -65.1%
UAA Under Armour Inc. Class A	0.00%	57,814	$369K	Add +33.1%
MTX Minerals Technologies Inc.	0.00%	4,981	$368K	Reduce -69.1%
MPT Medical Properties Trust Inc.	0.00%	79,691	$368K	Add +0.8%
IMVT Immunovant Inc.	0.00%	9,361	$361K	Reduce -2.6%
CAMP CAMP4 Therapeutics Corp.	0.00%	82,450	$360K	No change
VCEL Vericel Corp.	0.00%	8,009	$356K	Reduce -63.7%
LINE Lineage Inc.	0.00%	8,214	$355K	Add +3.5%
CHYM Chime Financial Inc. Class A	0.00%	17,343	$355K	Reduce -5.9%
ARXS Arxis Inc. Class A	0.00%	7,694	$355K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,821	$354K	Add +3.4%
XE X-Energy Inc.	0.00%	19,281	$354K	New
SHAK Shake Shack Inc. Class A	0.00%	6,280	$352K	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,495	$351K	Reduce -4.7%
DK Delek US Holdings Inc.	0.00%	6,902	$351K	Add +4.0%
FUN Six Flags Entertainment Corp.	0.00%	16,401	$349K	Add +1.2%
LION Lionsgate Studios Corp.	0.00%	22,781	$349K	Add +0.9%
ACHR Archer Aviation Inc. Class A	0.00%	73,512	$348K	Add +3.0%
FCF First Commonwealth Finl Corp.	0.00%	17,099	$348K	Add +3.6%
XRAY Dentsply Sirona Inc.	0.00%	32,473	$345K	Add +0.8%
EDU New Oriental Educatio-SP ADR	0.00%	7,479	$343K	New
KBWP Invesco KBW Property & Casua	0.00%	2,707	$343K	New
UPST Upstart Holdings Inc.	0.00%	9,471	$336K	Reduce -3.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,876	$335K	New
GPGI Gpgi Inc.	0.00%	20,867	$331K	Add +2.8%
AEHR Aehr Test Systems	0.00%	3,439	$330K	New
ARR Armour Residential REIT Inc.	0.00%	18,608	$325K	Add +3.8%
WGS Genedx Holdings Corp.	0.00%	4,690	$322K	Reduce -92.6%
HMN Horace Mann Educators	0.00%	6,220	$321K	Add +4.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,611	$321K	New
DBRG Digitalbridge Group Inc.	0.00%	20,273	$320K	Reduce -2.0%
SLS Sellas Life Sciences Group I	0.00%	21,400	$316K	Add +33.4%
PKBK Parke Bancorp Inc.	0.00%	9,453	$313K	New
GRAL Grail Inc.	0.00%	4,581	$313K	Reduce -92.1%
UNTY Unity Bancorp Inc.	0.00%	5,252	$308K	Add +0.1%
UFPT Ufp Technologies Inc.	0.00%	1,158	$307K	Add +1.1%
STBA S & T Bancorp Inc.	0.00%	6,209	$305K	Reduce -4.5%
PRLB Proto Labs Inc.	0.00%	3,730	$304K	Add +0.8%
STEL Stellar Bancorp Inc.	0.00%	7,688	$302K	Add +0.8%
PRKS United Parks & Resorts Inc.	0.00%	6,318	$302K	Reduce -63.0%
GT Goodyear Tire & Rubber Co.	0.00%	45,530	$300K	Reduce -99.2%
BCAX Bicara Therapeutics Inc.	0.00%	10,070	$299K	No change
RES RPC Inc.	0.00%	51,247	$299K	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	16,585	$298K	Add +2.0%
PRG Prog Holdings Inc.	0.00%	6,374	$297K	Reduce -32.9%
NEO Neogenomics Inc.	0.00%	20,361	$297K	Add +0.8%
NTSK Netskope Inc. Class A	0.00%	27,143	$297K	New
YSS York Space Systems Inc.	0.00%	12,050	$297K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,667	$294K	Add +2.1%
VSTS Vestis Corp.	0.00%	20,185	$293K	Add +2.6%
SOUN Soundhound AI Inc. Class A	0.00%	45,210	$293K	Add +3.6%
GTY Getty Realty Corp.	0.00%	8,725	$291K	Reduce -0.2%
CTS CTS Corp.	0.00%	4,458	$291K	Add +1.1%
FRMI Fermi Inc.	0.00%	31,537	$289K	Add +17.9%
ASTH Astrana Health Inc.	0.00%	6,219	$289K	Reduce -87.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,813	$287K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	5,239	$287K	Reduce -60.8%
CLMT Calumet Inc.	0.00%	7,912	$285K	Add +2.3%
TFIN Triumph Financial Inc.	0.00%	3,724	$284K	Add +0.7%
FCEL Fuelcell Energy Inc.	0.00%	7,788	$280K	New
JHG Janus Henderson Group PLC	0.00%	5,388	$280K	Reduce -4.9%
NBHC National Bank Hold Class A	0.00%	6,292	$280K	Reduce -2.4%
PPTA Perpetua Resources Corp.	0.00%	13,352	$277K	Add +3.2%
AMR Alpha Metallurgical Resource	0.00%	1,676	$276K	Reduce -91.3%
ELVN Enliven Therapeutics Inc.	0.00%	5,427	$275K	New
EFSC Enterprise Financial Service	0.00%	4,153	$274K	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	47,645	$273K	Add +7.2%
EVTC Evertec Inc.	0.00%	9,794	$272K	Reduce -69.7%
FRHC Freedom Holding Corp.	0.00%	2,078	$271K	Add +1.1%
INOD Innodata Inc.	0.00%	3,584	$271K	New
HAPN Happen Inc.	0.00%	12,889	$267K	Add +1.1%
ESTA Establishment Labs Holdings	0.00%	3,113	$267K	New
FXNC First National Corp.	0.00%	8,890	$267K	New
RDW Redwire Corp.	0.00%	21,653	$265K	Add +56.5%
NKTR Nektar Therapeutics	0.00%	3,767	$263K	Add +20.5%
IGV iShares Expanded Tech-Softwa	0.00%	2,898	$263K	New
SB Safe Bulkers Inc.	0.00%	41,536	$262K	New
QAT iShares MSCI Qatar ETF	0.00%	14,533	$262K	New
NTLA Intellia Therapeutics Inc.	0.00%	15,291	$259K	Reduce -75.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,719	$259K	New
TRAX First Tracks Biotherapeutics	0.00%	12,780	$257K	New
FTRE Fortrea Holdings Inc.	0.00%	14,730	$256K	Reduce -93.3%
AUGO Aura Minerals Inc.	0.00%	4,062	$256K	Add +0.8%
EBF Ennis Inc.	0.00%	12,030	$256K	Reduce -65.5%
SONO Sonos Inc.	0.00%	18,848	$255K	Reduce -0.5%
CAI Caris Life Sciences Inc.	0.00%	14,161	$252K	Add +2.6%
JAKK Jakks Pacific Inc.	0.00%	10,809	$252K	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	21,475	$251K	Add +1.3%
TE T1 Energy Inc.	0.00%	26,236	$249K	Reduce -93.1%
IHI iShares U.S. Medical Devices	0.00%	4,996	$247K	New
CLOV Clover Health Investments Co.	0.00%	46,817	$245K	Add +2.7%
MPTI M-Tron Industries Inc.	0.00%	2,465	$244K	New
KMPR Kemper Corp.	0.00%	8,985	$242K	Reduce -58.8%
TBPH Theravance Biopharma Inc.	0.00%	14,170	$241K	New
TNC Tennant Co.	0.00%	2,750	$241K	New
BTDR Bitdeer Technologies Group-A	0.00%	15,117	$240K	Add +7.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,441	$239K	Reduce -66.3%
CLDT Chatham Lodging Trust	0.00%	17,914	$237K	New
HTH Hilltop Holdings Inc.	0.00%	6,092	$236K	Reduce -97.0%
LKFN Lakeland Financial Corp.	0.00%	3,781	$233K	Reduce -5.4%
BW Babcock & Wilcox Enterpr	0.00%	16,548	$233K	Add +36.3%
FA First Advantage Corp.	0.00%	12,852	$232K	New
FLYW Flywire Corp.-Voting	0.00%	13,172	$231K	Add +4.6%
PRGO Perrigo Co. PLC	0.00%	22,206	$231K	Add +1.1%
FLNC Fluence Energy Inc.	0.00%	11,589	$230K	Reduce -92.5%
BULL Webull Corp.	0.00%	35,135	$229K	New
BLLN Billiontoone Inc. Class A	0.00%	1,907	$229K	New
KLRA Kailera Therapeutics Inc.	0.00%	10,306	$227K	New
OCUL Ocular Therapeutix Inc.	0.00%	23,098	$227K	Add +2.5%
EOSE Eos Energy Enterprises Inc.	0.00%	38,531	$227K	Add +1.3%
FMC FMC Corp.	0.00%	19,617	$226K	Reduce -42.0%
QUBT Quantum Computing Inc.	0.00%	23,164	$225K	Add +2.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	11,321	$223K	New
AMSC American Superconductor Corp.	0.00%	5,313	$221K	Reduce -47.3%
LB Landbridge Co. LLC-A	0.00%	2,767	$219K	New
BETA Beta Technologies Inc. Class A	0.00%	13,089	$219K	New
FOR Forestar Group Inc.	0.00%	6,903	$218K	New
SNDA Sonida Senior Living Inc.	0.00%	5,342	$218K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,229	$218K	Add +0.8%
PFBC Preferred Bank/Los Angeles	0.00%	2,042	$217K	New
ATEX Anterix Inc.	0.00%	2,102	$216K	New
BHVN Biohaven Ltd.	0.00%	14,502	$216K	Reduce -0.5%
HTFL Heartflow Inc.	0.00%	7,348	$216K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,749	$213K	Reduce -41.9%
AESI Atlas Energy Solutions Inc.	0.00%	12,799	$213K	Add +1.3%
BAND Bandwidth Inc. Class A	0.00%	3,358	$213K	Reduce -90.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,268	$212K	New
VIR Vir Biotechnology Inc.	0.00%	20,691	$211K	Add +17.0%
BLFS Biolife Solutions Inc.	0.00%	7,452	$210K	New
OCFC Oceanfirst Financial Corp.	0.00%	10,775	$210K	New
VAL Valaris Ltd.	0.00%	2,887	$210K	Reduce -76.0%
CLBT Cellebrite Di Ltd.	0.00%	14,256	$208K	Add +7.1%
ASTE Astec Industries Inc.	0.00%	3,399	$208K	New
DCH Dauch Corporation	0.00%	38,290	$208K	Add +2.3%
SMA Smartstop Self Storage REIT	0.00%	6,375	$207K	New
RM Regional Management Corp.	0.00%	4,943	$204K	New
HUN Huntsman Corp.	0.00%	19,056	$202K	Add +2.0%
AMPX Amprius Technologies Inc.	0.00%	14,569	$202K	Add +9.0%
CMPR Cimpress PLC	0.00%	1,984	$202K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	54,931	$202K	Add +2.0%
BFLY Butterfly Network Inc.	0.00%	23,877	$201K	Add +6.8%
SCL Stepan Co.	0.00%	3,607	$201K	New
TRVI Trevi Therapeutics Inc.	0.00%	10,705	$200K	New
RXRX Recursion Pharmaceuticals-A	0.00%	54,254	$199K	Add +1.9%
NCNO Ncino Inc.	0.00%	12,098	$198K	Reduce -3.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,707	$192K	Add +0.6%
QDEL Quidelortho Corp.	0.00%	10,850	$190K	Add +0.8%
SHLS Shoals Technologies Group -A	0.00%	19,160	$190K	Add +2.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,017	$189K	New
TRTX TPG Re Finance Trust Inc.	0.00%	22,478	$188K	Add +1.1%
HLMN Hillman Solutions Corp.	0.00%	22,287	$188K	Reduce -71.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	44,843	$187K	Add +10.8%
NVCR Novocure Ltd.	0.00%	12,040	$182K	Add +2.7%
ATAI Ataibeckley Inc.	0.00%	33,895	$179K	New
XNCR Xencor Inc.	0.00%	11,012	$177K	Add +1.7%
TDOC Teladoc Health Inc.	0.00%	20,341	$172K	Add +1.8%
NVAX Novavax Inc.	0.00%	18,049	$170K	Reduce -0.5%
LWLG Lightwave Logic Inc.	0.00%	17,602	$167K	Add +7.5%
TTI Tetra Technologies Inc.	0.00%	14,687	$166K	Add +1.9%
PCT Purecycle Technologies Inc.	0.00%	20,308	$165K	Add +1.0%
RCAT Red Cat Holdings Inc.	0.00%	15,429	$164K	Reduce -77.1%
CFFN Capitol Federal Financial Inc.	0.00%	19,254	$164K	Reduce -12.7%
VYX NCR Voyix Corp.	0.00%	19,932	$163K	Add +0.1%
NUVB Nuvation Bio Inc.	0.00%	28,570	$162K	Add +2.5%
MQ Marqeta Inc.	0.00%	39,846	$162K	Reduce -0.1%
ORC Orchid Island Capital Inc.	0.00%	23,158	$161K	Add +6.4%
APPS Digital Turbine Inc.	0.00%	12,347	$159K	Add +1.8%
TNDM Tandem Diabetes Care Inc.	0.00%	10,469	$158K	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.00%	13,896	$157K	Add +1.1%
GENI Genius Sports Ltd.	0.00%	25,658	$155K	Reduce -84.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	19,172	$152K	Add +4.6%
PRCH Porch Group Inc.	0.00%	10,068	$151K	New
MITT TPG Mortgage Investment Trus	0.00%	19,112	$151K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,673	$149K	Add +3.7%
XXI Twenty One Capital Inc. Class A	0.00%	29,524	$146K	New
WVE Wave Life Sciences Ltd.	0.00%	25,008	$145K	Add +0.9%
DJT Trump Media & Technology Gro	0.00%	18,253	$141K	Add +0.5%
AI C3.AI Inc. Class A	0.00%	15,394	$140K	Add +4.3%
ARDX Ardelyx Inc.	0.00%	27,325	$139K	Add +1.6%
KOS Kosmos Energy Ltd.	0.00%	65,934	$139K	Add +24.9%
ACVA Acv Auctions Inc. Class A	0.00%	18,918	$136K	Reduce -94.4%
LILAK Liberty Latin Americ Class C	0.00%	17,331	$135K	Reduce -6.1%
HGTY Hagerty Inc. Class A	0.00%	11,320	$135K	Add +1.7%
GO Grocery Outlet Holding Corp.	0.00%	13,474	$134K	Reduce -60.1%
ARVN Arvinas Inc.	0.00%	16,170	$134K	Add +22.5%
LCID Lucid Group Inc.	0.00%	19,943	$133K	Add +30.4%
AMC AMC Entertainment HLDS Class A	0.00%	70,081	$133K	Add +16.8%
ENVX Enovix Corp.	0.00%	21,853	$133K	Add +0.8%
ATEC Alphatec Holdings Inc.	0.00%	15,185	$131K	Add +16.9%
PDM Piedmont Realty Trust Inc.	0.00%	14,264	$131K	Add +1.6%
ARRY Array Technologies Inc.	0.00%	17,452	$129K	Add +1.4%
COTY Coty Inc. Class A	0.00%	58,852	$127K	Add +0.8%
EPM Evolution Petroleum Corp.	0.00%	34,137	$126K	Reduce -8.9%
SVC Service Pptys TR	0.00%	74,152	$125K	Add +322.7%
NAVI Navient Corp.	0.00%	13,978	$119K	Add +0.5%
TDAY USA Today Co. Inc.	0.00%	13,662	$117K	Reduce -0.5%
NEXT Nextdecade Corp.	0.00%	14,914	$112K	Reduce -11.5%
SABR Sabre Corp.	0.00%	53,778	$112K	Add +0.3%
UAMY United States Antimony Corp.	0.00%	15,366	$112K	Add +10.1%
EVLV Evolv Technologies Holdings	0.00%	19,209	$111K	Add +1.4%
PURR Hyperliquid Strategies	0.00%	13,902	$109K	New
TMC TMC the Metals Co. Inc.	0.00%	24,611	$109K	Add +16.6%
INDI Indie Semiconductor Inc. Class A	0.00%	24,195	$109K	Add +3.5%
FHLC Fidelity MSCI Health Care	0.00%	1,401	$108K	New
CCO Clear Channel Outdoor Holdin	0.00%	44,002	$106K	Reduce -85.5%
SG Sweetgreen Inc. Class A	0.00%	11,808	$104K	Add +4.0%
SBET Sharplink Inc.	0.00%	20,677	$99K	Reduce -5.8%
GERN Geron Corp.	0.00%	72,538	$93K	Add +4.3%
JANX Janux Therapeutics Inc.	0.00%	5,953	$91K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	39,848	$90K	Add +2.8%
TALK Talkspace Inc.	0.00%	17,330	$90K	Add +11.3%
ESPR Esperion Therapeutics Inc.	0.00%	28,268	$89K	Add +0.2%
ESRT Empire State Realty Trust-A	0.00%	16,322	$88K	Add +2.2%
TROX Tronox Holdings PLC	0.00%	13,681	$86K	Add +3.4%
IVR Invesco Mortgage Capital	0.00%	10,695	$84K	New
VONV Vanguard Russell 1000 Value	0.00%	792	$84K	Add +40.9%
JBI Janus International Group Inc.	0.00%	15,015	$83K	Reduce -78.1%
ASPI Asp Isotopes Inc.	0.00%	13,059	$81K	Add +2.0%
TDUP Thredup Inc. Class A	0.00%	11,771	$81K	Add +7.6%
ULCC Frontier Group Holdings Inc.	0.00%	10,192	$81K	New
RUM Rum Group Inc.	0.00%	12,612	$80K	Add +0.8%
BRSP Brightspire Capital Inc.	0.00%	14,625	$80K	Add +1.6%
RXT Rackspace Technology Inc.	0.00%	12,073	$79K	Add +7.8%
NRGV Energy Vault Holdings Inc.	0.00%	16,707	$79K	Add +30.9%
LAES Sealsq Corp.	0.00%	24,848	$78K	New
AGNT Agnt Inc.	0.00%	14,111	$76K	Add +1.0%
SVRA Savara Inc.	0.00%	12,329	$76K	Add +3.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,147	$76K	Add +1.8%
AMBP Ardagh Metal Packaging SA	0.00%	15,860	$75K	Add +0.5%
RLMD Relmada Therapeutics Inc.	0.00%	10,637	$74K	New
HYLN Hyliion Holdings Corp.	0.00%	13,994	$73K	Add +1.9%
CTMX Cytomx Therapeutics Inc.	0.00%	19,306	$72K	Add +27.3%
ASAN Asana Inc. Class A	0.00%	10,274	$72K	New
KDK Kodiak AI Inc.	0.00%	14,079	$72K	Add +29.1%
BTBT Bit Digital Inc.	0.00%	39,598	$71K	Add +8.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	614	$71K	New
SATL Satellogic Inc. Class A	0.00%	12,306	$70K	Add +16.3%
SANA Sana Biotechnology Inc.	0.00%	20,085	$70K	Add +5.6%
RNW Renew Energy Global PLC-A	0.00%	11,084	$69K	Reduce -34.3%
ACRS Aclaris Therapeutics Inc.	0.00%	12,718	$67K	Add +8.3%
IYC iShares US Consumer Discreti	0.00%	661	$67K	New
OPK Opko Health Inc.	0.00%	43,623	$65K	Reduce -1.5%
CERS Cerus Corp.	0.00%	22,348	$65K	Add +6.7%
ALT Altimmune Inc.	0.00%	21,218	$65K	Add +43.7%
EVH Evolent Health Inc. Class A	0.00%	11,752	$64K	Add +0.2%
ALLO Allogene Therapeutics Inc.	0.00%	29,521	$61K	Add +72.5%
SLDP Solid Power Inc.	0.00%	23,614	$61K	Add +15.3%
BDN Brandywine Realty Trust	0.00%	19,132	$61K	Add +1.0%
CTKB Cytek Biosciences Inc.	0.00%	13,655	$60K	Reduce -22.5%
EGY Vaalco Energy Inc.	0.00%	11,723	$60K	Add +1.1%
NXDR Nextdoor Holdings Inc.	0.00%	26,057	$59K	Reduce -4.2%
OCGN Ocugen Inc.	0.00%	38,475	$59K	Add +5.3%
MYGN Myriad Genetics Inc.	0.00%	10,224	$58K	Add +0.6%
FIP Ftai Infrastructure Inc.	0.00%	12,560	$58K	Add +3.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	24,223	$58K	Add +6.8%
IHRT Iheartmedia Inc. Class A	0.00%	13,467	$58K	Add +4.0%
EDIT Editas Medicine Inc.	0.00%	17,642	$57K	Add +58.3%
AQST Aquestive Therapeutics Inc.	0.00%	13,682	$57K	Add +3.8%
RXI iShares Global Consumer Disc	0.00%	293	$57K	New
DC Dakota Gold Corp.	0.00%	13,213	$56K	Add +9.9%
PACB Pacific Biosciences of Calif	0.00%	33,057	$56K	Add +7.2%
AIOT Powerfleet Inc.	0.00%	14,422	$55K	Add +0.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	18,093	$55K	Add +13.0%
CCCC C4 Therapeutics Inc.	0.00%	11,582	$54K	New
SFIX Stitch Fix Inc. Class A	0.00%	13,022	$54K	Add +3.7%
OVID Ovid Therapeutics Inc.	0.00%	19,348	$52K	Add +47.0%
ACTG Acacia Research Corp.	0.00%	11,020	$51K	Add +1.1%
CABA Cabaletta Bio Inc.	0.00%	16,490	$51K	New
FDN First Trust DJ Internet Ind	0.00%	189	$50K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,223	$48K	Reduce -57.3%
WOOF Petco Health and Wellness Co.	0.00%	16,821	$46K	Add +4.9%
ASTL Algoma Steel Group Inc.	0.00%	11,223	$45K	Add +3.9%
RR Richtech Robotics Inc. Class B	0.00%	21,005	$44K	Add +2.0%
ABAT American Battery Technology	0.00%	15,199	$43K	Add +4.4%
BYND Beyond Meat Inc.	0.00%	57,290	$43K	Add +13.9%
CYH Community Health Systems Inc.	0.00%	12,715	$42K	Reduce -3.2%
OPTU Optimum Communications Inc. Class A	0.00%	29,047	$42K	Reduce -0.6%
PALI Palisade Bio Inc.	0.00%	19,757	$41K	Add +20.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,968	$41K	Add +3.5%
PRME Prime Medicine Inc.	0.00%	10,979	$41K	Add +1.5%
GEVO Gevo Inc.	0.00%	26,736	$40K	Add +0.5%
DNUT Krispy Kreme Inc.	0.00%	10,829	$38K	Add +5.2%
CLNE Clean Energy Fuels Corp.	0.00%	18,560	$38K	Add +15.4%
LPRO Open Lending Corp.	0.00%	11,785	$37K	Add +1.4%
LAB Standard Biotools Inc.	0.00%	43,405	$36K	Add +2.9%
CATX Perspective Therapeutics Inc.	0.00%	10,428	$36K	Reduce -1.3%
WTI W&T Offshore Inc.	0.00%	11,285	$36K	Add +0.3%
IPSC Century Therapeutics Inc.	0.00%	14,101	$35K	New
FATE Fate Therapeutics Inc.	0.00%	12,778	$35K	Add +1.4%
AKBA Akebia Therapeutics Inc.	0.00%	30,170	$34K	Reduce -76.6%
BMBL Bumble Inc. Class A	0.00%	10,653	$34K	Reduce -98.2%
OABI Omniab Inc.	0.00%	13,649	$34K	Add +1.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	11,567	$33K	New
SIDU Sidus Space Inc. Class A	0.00%	11,558	$32K	New
CMPX Compass Therapeutics Inc.	0.00%	14,806	$32K	Add +7.8%
VGZ Vista Gold Corp.	0.00%	16,331	$31K	Add +2.1%
BLND Blend Labs Inc. Class A	0.00%	18,163	$31K	Reduce -11.7%
OLPX Olaplex Holdings Inc.	0.00%	14,895	$31K	Reduce -1.6%
RC Ready Capital Corp.	0.00%	16,983	$30K	Add +1.2%
EVGO Evgo Inc.	0.00%	15,388	$29K	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.00%	73	$29K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	21,668	$28K	Reduce -19.5%
CMTG Claros Mortgage Trust Inc.	0.00%	12,070	$28K	Reduce -7.1%
MVST Microvast Holdings Inc.	0.00%	24,028	$28K	Add +3.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,839	$27K	Add +0.6%
ORBS Eightco Holdings Inc.	0.00%	39,043	$27K	Add +128.9%
AVXL Anavex Life Sciences Corp.	0.00%	10,379	$27K	Add +1.0%
SES Ses AI Corp.	0.00%	27,257	$26K	Add +1.4%
ABTC American Bitcoin Corp.	0.00%	36,453	$25K	Add +173.8%
SMRT Smartrent Inc.	0.00%	20,391	$24K	Add +7.7%
IVVD Invivyd Inc.	0.00%	27,058	$24K	Add +5.3%
CNDT Conduent Inc.	0.00%	16,073	$23K	Add +3.6%
IKT Inhibikase Therapeutics Inc.	0.00%	11,504	$23K	Add +9.0%
POWW Outdoor Holding Co.	0.00%	10,138	$23K	Add +0.9%
GOLD RESOURCE CORP	0.00%	18,326	$23K	Reduce -0.6%
DVLT Datavault AI Inc.	0.00%	61,229	$21K	Add +65.9%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	24,217	$20K	New
LUCD Lucid Diagnostics Inc.	0.00%	17,747	$19K	Add +75.5%
CHRS Coherus Oncology Inc.	0.00%	13,426	$19K	Reduce -4.9%
HUMA Humacyte Inc.	0.00%	23,262	$18K	Add +24.0%
CRBU Caribou Biosciences Inc.	0.00%	10,309	$18K	New
INVZ Innoviz Technologies Ltd.	0.00%	23,820	$18K	Reduce -0.6%
TNYA Tenaya Therapeutics Inc.	0.00%	24,395	$18K	Add +31.9%
QSI Quantum-Si Inc.	0.00%	19,630	$17K	Reduce -0.9%
SLNH Soluna Holdings Inc.	0.00%	11,870	$16K	New
LDI Loandepot Inc. Class A	0.00%	12,750	$16K	New
ELME Elme Communities	0.00%	10,106	$15K	Reduce -47.3%
MXCT Maxcyte Inc.	0.00%	11,457	$14K	Add +1.5%
BRC INC-A	0.00%	12,261	$14K	Add +1.0%
SLQT Selectquote Inc.	0.00%	15,867	$13K	Add +1.1%
ONCY Oncolytics Biotech Inc.	0.00%	13,506	$13K	New
MVIS Microvision Inc.	0.00%	37,802	$12K	Add +9.2%
SKYX SKYX Platforms Corp.	0.00%	11,052	$12K	New
GUTS Fractyl Health Inc.	0.00%	15,009	$12K	Add +18.3%
CHGG Chegg Inc.	0.00%	11,750	$12K	New
GPRO Gopro Inc. Class A	0.00%	14,929	$12K	Add +11.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	65	$11K	New
REKR Rekor Systems Inc.	0.00%	15,242	$11K	Add +1.1%
BLNK Blink Charging Co.	0.00%	16,202	$10K	Add +5.5%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	15,793	$9K	Add +11.9%
HRTX Heron Therapeutics Inc.	0.00%	20,226	$9K	Reduce -4.7%
NFE New Fortress Energy Inc.	0.00%	22,032	$8K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.00%	34	$8K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	32,928	$8K	Add +50.8%
SAFX XCF Global Inc. Class A	0.00%	15,361	$7K	New
VPU Vanguard Utilities ETF	0.00%	19	$4K	New
VOX Vanguard Communication Servi	0.00%	10	$2K	New
IYZ iShares US Telecommunication	0.00%	41	$2K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11	$984	Reduce -100.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	12	$965	New
IXP iShares Global Comm Services	0.00%	6	$642	New
SLF Sun Life Financial Inc.	0.00%	6	$470	No change
VHT Vanguard Health Care ETF	0.00%	1	$245	New
STRZ Starz Entertainment Corp.	0.00%	1	$29	No change

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

Security	Class	Shares / Principal	Value	Change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	93,969,000	$97.1M	Add +2.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	77,691,000	$93.1M	Add +2.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	93,039,000	$93.0M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	72,897	$91.4M	Add +4.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	74,026	$85.6M	Add +8.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	88,704,000	$79.7M	Add +5.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	60,731,000	$68.9M	Add +9.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,665,085	$66.4M	Add +4.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	50,528,000	$62.6M	Add +28.1%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	56,256,000	$61.7M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,098,825	$58.4M	Reduce -0.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	28,721,000	$57.0M	Reduce -34.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,516,697	$55.6M	Add +6.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	52,411,000	$51.6M	Add +1.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	44,021,000	$49.1M	Reduce -1.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	763,167	$46.5M	Reduce -9.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	43,674,000	$41.4M	Add +50.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	746,124	$37.1M	Add +11.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,100,000	$35.6M	Add +110.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	29,154,000	$32.1M	Reduce -0.7%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	636,305	$28.6M	Add +647.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	19,279,000	$27.4M	Reduce -3.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	503,000	$25.0M	Add +0.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	19,300,000	$23.2M	Reduce -9.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	333,515	$22.4M	Add +47.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	17,964,000	$21.4M	Reduce -0.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	22,237,000	$20.7M	Add +61.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	18,144,000	$18.3M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	14,345,000	$17.1M	Reduce -2.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,326,000	$16.8M	Reduce -3.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	13,551,000	$16.3M	Add +125.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	12,410,000	$15.0M	Add +25.2%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	301,362	$14.8M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	226,844	$12.6M	Reduce -2.3%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,606,000	$7.1M	Reduce -2.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	3,635,000	$6.6M	Reduce -75.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	117,299	$6.0M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	117,138	$5.9M	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	670,000	$801K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	90,000	$90K	No change

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	0	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $178.3B.

Portfolio Sells Q1 2026 → Q2 2026


TFC Truist Financial Corp.	Reduce -41.7%	0.44%	−0.36
BJ Bj's Wholesale Club Holdings	Reduce -15.8%	0.47%	−0.25
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.23
HD Home Depot Inc.	Reduce -55.0%	0.16%	−0.22
WTW Willis Towers Watson PLC	Reduce -75.1%	0.05%	−0.21
B Barrick Mining Corp.	Reduce -47.9%	0.10%	−0.20
BLD Topbuild Corp.	Reduce -90.0%	0.02%	−0.19
BWLP BW LPG Ltd.	Reduce -40.8%	0.02%	−0.18
AEP American Electric Power	Reduce -67.3%	0.07%	−0.17
PWR Quanta Services Inc.	Reduce -44.8%	0.29%	−0.17
JNJ Johnson & Johnson	Reduce -23.6%	0.38%	−0.17
AMZN Amazon.com Inc.	Reduce -7.2%	2.12%	−0.16
PFE Pfizer Inc.	Reduce -41.0%	0.12%	−0.16
APO Apollo Global Management Inc.	Reduce -93.9%	0.01%	−0.14
EL Estee Lauder Companies Class A	Reduce -98.0%	0.00%	−0.14
IQV Iqvia Holdings Inc.	Reduce -94.5%	0.01%	−0.14
V Visa Inc. Class A	Reduce -13.3%	0.83%	−0.13
CASY Casey's General Stores Inc.	Reduce -66.3%	0.06%	−0.13
IBM Intl Business Machines Corp.	Reduce -26.7%	0.35%	−0.12
SLB SLB Ltd.	Reduce -29.4%	0.15%	−0.12
NOW ServiceNow Inc.	Reduce -6.1%	0.40%	−0.11
LSTR Landstar System Inc.	Reduce -99.1%	0.00%	−0.11
GM General Motors Co.	Reduce -71.5%	0.04%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -3.8%	0.21%	−0.11
CHKP Check Point Software Tech	Reduce -97.5%	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -32.0%	0.13%	−0.09
WMT Walmart Inc.	Reduce -6.9%	0.25%	−0.09
SHEL Shell PLC-ADR	Reduce -29.3%	0.09%	−0.08
EME Emcor Group Inc.	Reduce -21.8%	0.28%	−0.08
CPRT Copart Inc.	Reduce -82.9%	0.01%	−0.08
CME Cme Group Inc.	Reduce -13.1%	0.10%	−0.08
DAL Delta Air Lines Inc.	Reduce -58.6%	0.08%	−0.08
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.08
HON Honeywell International Inc.	Reduce -7.4%	0.05%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -23.6%	0.05%	−0.07
CHRD Chord Energy Corp.	Reduce -10.8%	0.12%	−0.07
LVS Las Vegas Sands Corp.	Reduce -81.6%	0.01%	−0.07
NNN NNN REIT Inc.	Reduce -27.3%	0.16%	−0.07
FOXA Fox Corp. Class A	Reduce -68.8%	0.02%	−0.07
CCL Carnival Corp. Ltd.	Reduce -62.3%	0.04%	−0.06
MDT Medtronic PLC	Reduce -33.8%	0.10%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -3.8%	0.13%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -16.6%	0.21%	−0.06
XYL Xylem Inc.	Reduce -19.1%	0.15%	−0.06
COST Costco Wholesale Corp.	Reduce -8.7%	0.18%	−0.06
PEP Pepsico Inc.	Reduce -1.1%	0.19%	−0.06
FCN Fti Consulting Inc.	Reduce -8.0%	0.12%	−0.06
CSX CSX Corp.	Reduce -20.4%	0.24%	−0.06
LNT Alliant Energy Corp.	Reduce -11.0%	0.28%	−0.06
ON On Semiconductor	Reduce -88.3%	0.01%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +3.4%	0.71%	+0.48
LLY Eli Lilly & Co.	Add +14.7%	1.45%	+0.34
KLAC KLA Corp.	Add +1.8%	0.66%	+0.30
GOOGL Alphabet Inc. Class A	Add +6.4%	2.13%	+0.29
STT State Street Corp.	Add +128.5%	0.43%	+0.27
TSLA Tesla Inc.	Add +56.2%	0.76%	+0.27
NVDA Nvidia Corp.	Add +6.3%	3.95%	+0.25
BAC Bank of America Corp.	Add +23.8%	1.01%	+0.21
ARMK Aramark	Add +13504.5%	0.18%	+0.18
INTC Intel Corp.	Add +0.2%	0.27%	+0.17
CR Crane Co.	Add +15074.5%	0.17%	+0.17
UPS United Parcel Service Class B	Add +29.1%	0.87%	+0.16
HAL Halliburton Co.	Add +963.8%	0.19%	+0.16
GOOG Alphabet Inc. Class C	Add +6.9%	1.24%	+0.16
GEV GE Vernova Inc.	Add +28.9%	0.47%	+0.16
QCOM Qualcomm Inc.	Add +37.2%	0.37%	+0.16
AVGO Broadcom Inc.	Add +7.9%	1.19%	+0.16
FCX Freeport-McMoran Inc.	Add +46.0%	0.58%	+0.16
CNC Centene Corp.	Add +98.0%	0.21%	+0.15
GFS Globalfoundries Inc.	New	0.14%	+0.14
HBAN Huntington Bancshares Inc.	Add +107.8%	0.28%	+0.14
GLW Corning Inc.	Add +85.1%	0.21%	+0.14
CHRW C.H. Robinson Worldwide Inc.	Add +286.2%	0.19%	+0.14
NRG NRG Energy Inc.	Add +32.9%	0.79%	+0.11
BA The Boeing Co.	Add +81.1%	0.25%	+0.11
DVN Devon Energy Corp.	Add +86.1%	0.40%	+0.10
RRX Regal Rexnord Corp.	Add +7.3%	0.60%	+0.10
OKTA Okta Inc.	Add +57.3%	0.17%	+0.10
COKE Coca-Cola Consolidated Inc.	Add +694.5%	0.10%	+0.09
IPGP Ipg Photonics Corp.	Add +32558.5%	0.09%	+0.09
ELV Elevance Health Inc.	Add +135.1%	0.14%	+0.09
ROK Rockwell Automation Inc.	Add +23.1%	0.26%	+0.09
MPC Marathon Petroleum Corp.	Add +140.4%	0.15%	+0.08
TMUS T-Mobile US Inc.	Add +91.5%	0.31%	+0.08
VST Vistra Corp.	Add +853.1%	0.09%	+0.08
EOG EOG Resources Inc.	Add +123.0%	0.18%	+0.08
CAH Cardinal Health Inc.	Add +42.6%	0.27%	+0.08
ADI Analog Devices Inc.	Add +23.1%	0.28%	+0.07
SNPS Synopsys Inc.	Add +12.6%	0.72%	+0.07
MRVL Marvell Technology Inc.	Add +6.4%	0.11%	+0.07
PAYX Paychex Inc.	Add +95.8%	0.15%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +5.2%	0.29%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +15.1%	0.61%	+0.07
CVLT Commvault Systems Inc.	Add +423.5%	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +29.5%	0.12%	+0.06
ZTS Zoetis Inc.	Add +619.4%	0.09%	+0.06
JAZZ Jazz Pharmaceuticals PLC	Add +167.6%	0.09%	+0.06
PSX Phillips 66	Add +195.2%	0.11%	+0.06
WMB Williams Cos Inc.	Add +41.7%	0.27%	+0.06
ROP Roper Technologies Inc.	Add +373.0%	0.07%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +2.0%	93,969,000	$97.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2.9%	77,691,000	$93.1M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -1.0%	93,039,000	$93.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.1%	72,897	$91.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.1%	74,026	$85.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +5.8%	88,704,000	$79.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	50,044,500	$74.4Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +9.7%	60,731,000	$68.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +4.0%	1,665,085	$66.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +28.1%	50,528,000	$62.6M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	New	56,256,000	$61.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.8%	1,098,825	$58.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -34.6%	28,721,000	$57.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +6.2%	1,516,697	$55.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +1.7%	52,411,000	$51.6M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -1.7%	44,021,000	$49.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	48,813,000	$48.7Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -9.1%	763,167	$46.5M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +50.9%	43,674,000	$41.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +11.5%	746,124	$37.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +110.0%	2,100,000	$35.6M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -0.7%	29,154,000	$32.1M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +647.1%	636,305	$28.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -3.2%	19,279,000	$27.4M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +0.6%	503,000	$25.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -9.4%	19,300,000	$23.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +47.8%	333,515	$22.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -0.9%	17,964,000	$21.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +61.3%	22,237,000	$20.7M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	18,144,000	$18.3M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Reduce -2.6%	14,345,000	$17.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -3.1%	17,326,000	$16.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +125.8%	13,551,000	$16.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +25.2%	12,410,000	$15.0M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	301,362	$14.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -2.3%	226,844	$12.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	10,869,000	$12.0Mbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -2.7%	7,606,000	$7.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -75.4%	3,635,000	$6.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	117,299	$6.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	117,138	$5.9M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	670,000	$801K
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	New	0	$3

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