T. Rowe Price Associates Inc.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), T. Rowe Price Associates Inc. reported 2,931 stock positions worth $815.6 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 107 new positions, sold out of 64, added to 1,940 and reduced 738. The biggest buy was Fortinet (FTNT, shares +665%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $815.6B (Q1 2024)
SEC Filing: 0000080255-24-000850 ↗ filed May 15, 2024

Holdings Value

Holdings 2,931 stocks · $815.6B


MSFT Microsoft Corp.	7.34%	142,200,683	$59.8B	Reduce -1.5%
NVDA Nvidia Corp.	5.11%	46,149,910	$41.7B	Reduce -7.2%
AAPL Apple Inc.	4.35%	206,971,786	$35.5B	Reduce -1.8%
AMZN Amazon.com Inc.	4.20%	189,705,475	$34.2B	Reduce -1.4%
META Meta Platforms Inc. Class A	2.57%	43,117,972	$20.9B	Reduce -5.3%
LLY Eli Lilly & Co.	1.97%	20,613,061	$16.0B	Reduce -5.6%
GOOGL Alphabet Inc. Class A	1.84%	99,641,194	$15.0B	Reduce -6.4%
GOOG Alphabet Inc. Class C	1.66%	88,657,086	$13.5B	Reduce -9.8%
UNH Unitedhealth Group Inc.	1.58%	26,062,928	$12.9B	Add +0.4%
V Visa Inc. Class A	1.54%	44,935,826	$12.5B	Reduce -0.2%
MA Mastercard Inc. Class A	1.21%	20,557,587	$9.9B	Reduce -0.9%
FISV Fiserv Inc.	0.88%	44,720,962	$7.1B	Add +0.9%
NFLX Netflix Inc.	0.87%	11,706,339	$7.1B	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.81%	16,530,249	$6.6B	Reduce -2.6%
NOW ServiceNow Inc.	0.78%	8,392,655	$6.4B	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.77%	31,484,069	$6.3B	Reduce -1.9%
ELV Elevance Health Inc.	0.75%	11,720,260	$6.1B	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.72%	10,054,621	$5.8B	Add +1.6%
INTU Intuit Inc.	0.69%	8,628,931	$5.6B	Reduce -12.4%
XOM Exxon Mobil Corp.	0.64%	45,161,783	$5.2B	Add +6.3%
SCHW Schwab (charles) Corp.	0.64%	72,306,560	$5.2B	Add +4.3%
CI The Cigna Group	0.64%	14,341,233	$5.2B	Add +6.4%
TMUS T-Mobile US Inc.	0.61%	30,440,830	$5.0B	Reduce -7.9%
CB Chubb Ltd.	0.59%	18,606,707	$4.8B	Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.58%	85,986,039	$4.7B	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	10,811,372	$4.5B	Reduce -3.1%
LIN Linde PLC	0.56%	9,754,927	$4.5B	Reduce -9.7%
SYK Stryker Corp.	0.52%	11,879,897	$4.3B	Reduce -5.3%
QCOM Qualcomm Inc.	0.51%	24,684,672	$4.2B	Reduce -2.6%
AMD Advanced Micro Devices	0.51%	23,063,232	$4.2B	Reduce -16.7%
AZN Astrazeneca PLC-Spons ADR	0.51%	61,271,974	$4.2B	Add +17.2%
ASML ASML Holding NV-NY Reg SHS	0.51%	4,252,287	$4.1B	Reduce -13.0%
CRM Salesforce Inc.	0.51%	13,692,637	$4.1B	Add +0.0%
COP Conocophillips	0.50%	32,192,580	$4.1B	Add +35.8%
BKNG Booking Holdings Inc.	0.50%	1,122,041	$4.1B	Reduce -0.2%
DHR Danaher Corp.	0.49%	16,150,284	$4.0B	Reduce -3.6%
MRK Merck & Co. Inc.	0.48%	29,639,517	$3.9B	Reduce -1.5%
TSLA Tesla Inc.	0.47%	21,954,554	$3.9B	Reduce -16.1%
ADBE Adobe Inc.	0.47%	7,644,050	$3.9B	Add +17.6%
CL Colgate-Palmolive Co.	0.45%	41,067,130	$3.7B	Add +27.8%
APH Amphenol Corp. Class A	0.44%	31,224,036	$3.6B	Add +6.8%
CEG Constellation Energy	0.44%	19,268,795	$3.6B	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	93,595,237	$3.5B	Reduce -10.0%
JNJ Johnson & Johnson	0.42%	21,834,359	$3.5B	Add +16.8%
WFC Wells Fargo & Co.	0.42%	59,298,893	$3.4B	Reduce -16.8%
WMT Walmart Inc.	0.42%	56,861,234	$3.4B	Reduce -6.3%
ROP Roper Technologies Inc.	0.42%	6,080,774	$3.4B	Reduce -7.1%
GE General Electric	0.41%	19,159,659	$3.4B	Reduce -38.6%
AVGO Broadcom Inc.	0.41%	2,493,511	$3.3B	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.39%	1,085,758	$3.2B	Reduce -3.2%
DG Dollar General Corp.	0.39%	20,217,480	$3.2B	Add +11.2%
PG The Procter & Gamble Co.	0.38%	19,195,674	$3.1B	Reduce -6.4%
SNPS Synopsys Inc.	0.37%	5,337,602	$3.1B	Add +39.6%
KO The Coca-Cola Co.	0.37%	49,297,505	$3.0B	Add +21.5%
ODFL Old Dominion Freight Line	0.37%	13,726,847	$3.0B	Add +8.5%
KVUE Kenvue Inc.	0.35%	134,565,333	$2.9B	Add +23.1%
LRCX Lam Research Corp.	0.35%	2,959,151	$2.9B	Add +5.1%
HD Home Depot Inc.	0.35%	7,437,805	$2.9B	Add +15.0%
UBER Uber Technologies Inc.	0.34%	36,425,981	$2.8B	Add +37.8%
SHOP Shopify Inc. Class A	0.32%	34,239,525	$2.6B	Add +21.2%
ROST Ross Stores Inc.	0.32%	17,919,862	$2.6B	Reduce -4.3%
BDX Becton Dickinson and Co.	0.31%	10,120,327	$2.5B	Reduce -2.6%
CSX CSX Corp.	0.30%	65,251,716	$2.4B	Add +0.7%
ACN Accenture PLC Class A	0.30%	6,974,280	$2.4B	Reduce -17.9%
HAL Halliburton Co.	0.30%	61,090,055	$2.4B	Add +46.0%
EQT Eqt Corp.	0.29%	64,877,405	$2.4B	Add +22.7%
FTNT Fortinet Inc.	0.29%	35,137,089	$2.4B	Add +664.8%
CMI Cummins Inc.	0.29%	7,948,413	$2.3B	Add +8.2%
AMAT Applied Materials Inc.	0.28%	11,218,329	$2.3B	Reduce -18.3%
TEL Te Connectivity Ltd.	0.28%	15,596,370	$2.3B	Add +54.9%
MET Metlife Inc.	0.27%	29,593,353	$2.2B	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.27%	10,624,073	$2.2B	Add +3.7%
COR Cencora Inc.	0.27%	8,986,455	$2.2B	Reduce -16.1%
TEAM Atlassian Corp. Class A	0.27%	11,141,645	$2.2B	Add +8.8%
ARGX Argenx SE - ADR	0.27%	5,504,506	$2.2B	Add +49.8%
MU Micron Technology Inc.	0.26%	18,243,633	$2.2B	Add +22.2%
IR Ingersoll-Rand Inc.	0.26%	22,473,076	$2.1B	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.25%	29,558,876	$2.1B	Reduce -18.8%
LHX L3HARRIS Technologies Inc.	0.25%	9,631,207	$2.1B	Add +0.5%
C Citigroup Inc.	0.25%	31,716,442	$2.0B	Add +123.5%
TDY Teledyne Technologies Inc.	0.25%	4,667,310	$2.0B	Reduce -4.5%
TXN Texas Instruments Inc.	0.24%	11,354,616	$2.0B	Reduce -14.2%
GS Goldman Sachs Group Inc.	0.24%	4,721,038	$2.0B	Reduce -4.7%
HON Honeywell International Inc.	0.24%	9,587,718	$2.0B	Add +22.3%
ABBV Abbvie Inc.	0.24%	10,744,190	$2.0B	Add +13.7%
IEX Idex Corp.	0.24%	7,964,956	$1.9B	Add +7.5%
AXP American Express Co.	0.24%	8,447,441	$1.9B	Add +8.5%
VRTX Vertex Pharmaceuticals Inc.	0.23%	4,493,422	$1.9B	Reduce -23.7%
WY Weyerhaeuser Co.	0.23%	51,261,654	$1.8B	Add +5.9%
ENTG Entegris Inc.	0.23%	13,085,147	$1.8B	Add +7.5%
AIG American International Group	0.22%	23,461,136	$1.8B	Reduce -11.4%
KLAC KLA Corp.	0.22%	2,618,709	$1.8B	Add +2.8%
NEE Nextera Energy Inc.	0.22%	28,273,671	$1.8B	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.22%	18,410,842	$1.8B	Add +7.3%
INTC Intel Corp.	0.22%	39,841,750	$1.8B	Add +6.6%
UNP Union Pacific Corp.	0.21%	7,058,384	$1.7B	Reduce -5.7%
FCX Freeport-McMoran Inc.	0.21%	36,882,874	$1.7B	Add +6.9%
SO The Southern Co.	0.21%	23,888,059	$1.7B	Reduce -20.1%
FANG Diamondback Energy Inc.	0.21%	8,609,143	$1.7B	Add +38.2%
AEE Ameren Corporation	0.21%	22,931,588	$1.7B	Add +25.1%
NWSA News Corp. Class A	0.21%	64,424,477	$1.7B	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.20%	32,170,552	$1.7B	Add +1.7%
MCD McDonald's Corp.	0.20%	5,858,980	$1.7B	Reduce -20.3%
HIG Hartford Insurance Group Inc.	0.20%	15,927,730	$1.6B	Reduce -14.6%
ADSK Autodesk Inc.	0.20%	6,294,746	$1.6B	Add +263.6%
GPN Global Payments Inc.	0.20%	12,083,734	$1.6B	Reduce -3.5%
ADI Analog Devices Inc.	0.20%	8,163,882	$1.6B	Add +19.5%
ROK Rockwell Automation Inc.	0.20%	5,532,949	$1.6B	Add +951.4%
ZTS Zoetis Inc.	0.19%	9,372,104	$1.6B	Reduce -31.7%
PSA Public Storage	0.19%	5,432,643	$1.6B	Add +4.2%
MOH Molina Healthcare Inc.	0.19%	3,790,828	$1.6B	Reduce -8.8%
BAH Booz Allen Hamilton Holdings	0.19%	10,406,880	$1.5B	Add +2.2%
SPOT Spotify Technology SA	0.19%	5,842,796	$1.5B	Reduce -7.9%
PM Philip Morris International	0.19%	16,696,841	$1.5B	Reduce -40.9%
NSC Norfolk Southern Corp.	0.19%	5,986,180	$1.5B	Add +2.1%
PCTY Paylocity Holding Corp.	0.19%	8,833,794	$1.5B	Add +3.3%
CDNS Cadence Design SYS Inc.	0.18%	4,823,804	$1.5B	Reduce -8.5%
WDC Western Digital Corp.	0.18%	21,938,787	$1.5B	Reduce -9.2%
PLD Prologis Inc.	0.18%	11,468,115	$1.5B	Reduce -8.5%
CVX Chevron Corp.	0.18%	9,342,484	$1.5B	Reduce -27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	12,040,297	$1.5B	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.18%	2,159,962	$1.5B	Reduce -1.5%
FITB Fifth Third Bancorp	0.18%	39,040,702	$1.5B	Reduce -7.8%
NXPI NXP Semiconductors NV	0.17%	5,755,238	$1.4B	Reduce -24.6%
HLT Hilton Worldwide Holdings Inc.	0.17%	6,634,213	$1.4B	Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc.	0.17%	10,642,801	$1.4B	Add +12.9%
CPNG Coupang Inc.	0.17%	78,865,294	$1.4B	Add +31.5%
PEP Pepsico Inc.	0.17%	7,887,532	$1.4B	Reduce -9.9%
PGR Progressive Corp.	0.17%	6,652,215	$1.4B	Reduce -22.0%
ALL Allstate Corp.	0.17%	7,921,945	$1.4B	Reduce -2.5%
CPAY Corpay Inc.	0.17%	4,392,870	$1.4B	Add +4.1%
GD General Dynamics Corp.	0.17%	4,782,612	$1.4B	Add +2.5%
DAY Dayforce Inc.	0.16%	20,193,682	$1.3B	Add +4.5%
WAB Wabtec Corp.	0.16%	9,074,785	$1.3B	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.16%	5,687,967	$1.3B	Reduce -2.1%
MDT Medtronic PLC	0.16%	14,915,087	$1.3B	Reduce -3.1%
TRV The Travelers Cos Inc.	0.16%	5,610,501	$1.3B	Reduce -17.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	20,267,675	$1.3B	Add +1.9%
NKE Nike Inc. Class B	0.16%	13,600,670	$1.3B	Reduce -20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	12,317,452	$1.2B	Add +35.9%
A Agilent Technologies Inc.	0.15%	8,542,054	$1.2B	Add +13.9%
COST Costco Wholesale Corp.	0.15%	1,688,452	$1.2B	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.15%	28,016,389	$1.2B	Add +41.7%
MS Morgan Stanley	0.15%	12,891,605	$1.2B	Reduce -4.3%
HUBS HubSpot Inc.	0.15%	1,933,629	$1.2B	Add +10.0%
D Dominion Energy Inc.	0.15%	24,494,873	$1.2B	Add +12.9%
AME Ametek Inc.	0.15%	6,536,231	$1.2B	Add +0.7%
BA The Boeing Co.	0.15%	6,173,367	$1.2B	Reduce -37.1%
EOG EOG Resources Inc.	0.14%	9,158,664	$1.2B	Reduce -7.3%
MELI MercadoLibre Inc.	0.14%	771,893	$1.2B	Add +43.2%
SHW The Sherwin-Williams Co.	0.14%	3,355,685	$1.2B	Reduce -1.4%
EQIX Equinix Inc.	0.14%	1,391,567	$1.1B	Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	13,490,833	$1.1B	Reduce -1.0%
MDB Mongodb Inc.	0.14%	3,130,068	$1.1B	Reduce -1.3%
AMT American Tower Corp.	0.14%	5,670,315	$1.1B	Reduce -8.9%
SPGI S&P Global Inc.	0.14%	2,613,852	$1.1B	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	8,589,222	$1.1B	Add +10.6%
FICO Fair Isaac Corp.	0.13%	861,283	$1.1B	Add +25.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	7,873,873	$1.1B	Add +3.9%
WCN Waste Connections Inc.	0.13%	6,222,350	$1.1B	Reduce -3.9%
WMB Williams Cos Inc.	0.13%	27,416,635	$1.1B	Reduce -19.1%
HCA HCA Healthcare Inc.	0.13%	3,101,049	$1.0B	Reduce -6.5%
FTI Technipfmc PLC	0.13%	40,594,774	$1.0B	Add +8.7%
DDOG Datadog Inc. Class A	0.12%	8,177,958	$1.0B	Reduce -5.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.12%	7,562,947	$1.0B	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.12%	19,933,431	$1.0B	Add +26.7%
SAIA Saia Inc.	0.12%	1,710,865	$1.0B	Reduce -13.1%
RRC Range Resources Corp.	0.12%	28,633,567	$985.9M	Add +25.2%
EQH Equitable Holdings Inc.	0.12%	25,771,463	$979.6M	Reduce -7.2%
VZ Verizon Communications Inc.	0.12%	23,063,479	$967.7M	Reduce -15.8%
HWM Howmet Aerospace Inc.	0.12%	14,130,606	$967.0M	Add +28.8%
ABNB Airbnb Inc. Class A	0.12%	5,809,152	$958.3M	Add +158.1%
CP Canadian Pacific Kansas City	0.12%	10,858,905	$957.4M	Reduce -16.4%
MCK McKesson Corp.	0.12%	1,775,857	$953.4M	Reduce -3.3%
TW Tradeweb Markets Inc. Class A	0.12%	9,046,074	$942.3M	Add +12.6%
GEHC GE Healthcare Technology	0.11%	9,961,518	$905.6M	Reduce -17.6%
DT Dynatrace Inc.	0.11%	19,471,967	$904.3M	Reduce -11.2%
AMGN Amgen Inc.	0.11%	3,137,491	$892.1M	Reduce -52.2%
TSCO Tractor Supply Company	0.11%	3,330,621	$871.7M	Add +12.4%
REGN Regeneron Pharmaceuticals	0.11%	902,613	$868.8M	Add +25.7%
BR Broadridge Financial Solutio	0.10%	4,168,197	$853.9M	Add +0.7%
CVS CVS Health Corp.	0.10%	10,699,034	$853.4M	Add +0.1%
WING Wingstop Inc.	0.10%	2,273,542	$833.0M	Add +4.7%
THC Tenet Healthcare Corp.	0.10%	7,915,000	$831.9M	Add +11.1%
HUM Humana Inc.	0.10%	2,399,204	$831.9M	Reduce -38.5%
SCCO Southern Copper Corp.	0.10%	7,771,332	$827.8M	Add +18.1%
IP International Paper Co.	0.10%	21,135,702	$824.7M	Add +35.1%
HUBB Hubbell Inc.	0.10%	1,980,456	$822.0M	Add +16.9%
FND Floor & Decor Holdings Inc. Class A	0.10%	6,291,056	$815.4M	Reduce -0.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	9,059,644	$804.8M	Add +233.0%
TSN Tyson Foods Inc. Class A	0.10%	13,697,401	$804.5M	Add +0.9%
WST West Pharmaceutical Services	0.10%	2,032,890	$804.4M	Reduce -12.7%
TGT Target Corp.	0.10%	4,488,452	$795.4M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.10%	4,264,288	$791.3M	Reduce -23.1%
KMB Kimberly-Clark Corp.	0.09%	5,893,146	$762.3M	Add +19.1%
BILL Bill Holdings Inc.	0.09%	11,046,372	$759.1M	Reduce -0.1%
CTAS Cintas Corp.	0.09%	1,102,748	$757.6M	Reduce -7.5%
DASH DoorDash Inc. Class A	0.09%	5,469,647	$753.3M	Add +4.7%
GLOB Globant SA	0.09%	3,726,183	$752.3M	Reduce -5.7%
SITE Siteone Landscape Supply Inc.	0.09%	4,254,443	$742.6M	Reduce -18.3%
WFRD Weatherford International PL	0.09%	6,409,020	$739.7M	Add +2.9%
USB US Bancorp	0.09%	16,542,328	$739.4M	Reduce -18.4%
KDP Keurig Dr Pepper Inc.	0.09%	23,654,577	$725.5M	Add +107.6%
APO Apollo Global Management Inc.	0.09%	6,402,063	$719.9M	Reduce -11.7%
PCOR Procore Technologies Inc.	0.09%	8,716,881	$716.3M	Reduce -3.8%
MNDY Monday.com Ltd.	0.09%	3,164,566	$714.8M	Add +1.0%
BAX Baxter International Inc.	0.09%	16,675,915	$712.7M	Add +1.7%
ESAB Esab Corp.	0.09%	6,424,115	$710.3M	Add +11.3%
HBAN Huntington Bancshares Inc.	0.09%	50,733,974	$707.7M	Reduce -6.0%
CAG Conagra Brands Inc.	0.09%	23,627,860	$700.3M	Reduce -3.8%
PFE Pfizer Inc.	0.09%	25,139,969	$697.6M	Reduce -17.7%
DSGX The Descartes Systems Grp	0.09%	7,602,572	$695.9M	Add +3.8%
SPG Simon Property Group Inc.	0.09%	4,432,404	$693.6M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.08%	13,858,505	$691.7M	Add +26.5%
VTRS Viatris Inc.	0.08%	57,884,431	$691.1M	Add +17.0%
FIVE Five Below	0.08%	3,799,561	$689.2M	Add +1.0%
TTE Totalenergies SE -Spon ADR	0.08%	9,996,742	$688.1M	Reduce -6.3%
LUV Southwest Airlines Co.	0.08%	23,464,172	$684.9M	Reduce -2.2%
SU Suncor Energy Inc.	0.08%	18,529,253	$683.9M	Add +5.9%
PINS Pinterest Inc. Class A	0.08%	19,663,225	$681.7M	Reduce -17.1%
BMY Bristol-Myers Squibb Co.	0.08%	12,547,823	$680.5M	Add +77.1%
CRBG Corebridge Financial Inc.	0.08%	23,655,301	$679.6M	Reduce -14.6%
PEN Penumbra Inc.	0.08%	3,025,823	$675.3M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	3,515,666	$671.4M	Add +151.6%
AZO AutoZone Inc.	0.08%	212,512	$669.8M	Reduce -35.4%
TDG Transdigm Group Inc.	0.08%	541,657	$667.1M	Reduce -0.6%
IOT Samsara Inc. Class A	0.08%	17,639,141	$666.6M	Add +18.9%
YUMC Yum China Holdings Inc.	0.08%	16,744,864	$666.3M	Reduce -7.6%
RGEN Repligen Corp.	0.08%	3,568,316	$656.3M	Reduce -11.0%
ORLY O'reilly Automotive Inc.	0.08%	580,874	$655.7M	Reduce -2.3%
CVNA Carvana Co.	0.08%	7,459,065	$655.7M	Add +39.5%
PCG P G & E Corp.	0.08%	39,065,622	$654.7M	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.08%	59,629,891	$652.9M	Reduce -38.6%
RACE Ferrari NV	0.08%	1,480,858	$645.6M	Reduce -24.2%
CME Cme Group Inc.	0.08%	2,944,937	$634.0M	Reduce -18.5%
HES Hess Corp.	0.08%	4,149,065	$633.3M	Reduce -18.9%
LPLA LPL Financial Holdings Inc.	0.08%	2,374,801	$627.4M	Reduce -3.3%
WELL Welltower Inc.	0.08%	6,699,681	$626.0M	Reduce -6.6%
EW Edwards Lifesciences Corp.	0.08%	6,516,260	$622.7M	Add +57.9%
MPC Marathon Petroleum Corp.	0.08%	3,080,958	$620.8M	Add +1.0%
ELS Equity Lifestyle Properties	0.08%	9,574,117	$616.6M	Reduce -28.8%
LEGN Legend Biotech Corp.-ADR	0.08%	10,949,120	$614.1M	Add +1.3%
UPS United Parcel Service Class B	0.07%	4,113,870	$611.4M	Add +2.5%
BFAM Bright Horizons Family Solut	0.07%	5,393,260	$611.4M	Reduce -16.6%
TTC Toro Co.	0.07%	6,653,109	$609.6M	Add +25.0%
STZ Constellation Brands Inc. Class A	0.07%	2,232,383	$606.7M	Reduce -9.7%
BABA Alibaba Group Holding-SP ADR	0.07%	8,355,128	$604.6M	Reduce -14.0%
DE Deere & Co.	0.07%	1,470,159	$603.9M	Add +8.4%
MLM Martin Marietta Materials	0.07%	980,699	$602.1M	Add +114.3%
BPMC Blueprint Medicines Corp.	0.07%	6,250,823	$593.0M	Add +15.1%
ICLR Icon PLC	0.07%	1,743,683	$585.8M	Add +14.3%
BKR Baker Hughes Co.	0.07%	17,364,995	$581.7M	Add +32.0%
FE Firstenergy Corp.	0.07%	14,994,952	$579.1M	Reduce -22.3%
PXD Pioneer Natural Resources Co.	0.07%	2,172,447	$570.3M	Reduce -24.0%
GLW Corning Inc.	0.07%	17,200,828	$566.9M	Add +35.1%
RBC RBC Bearings Inc.	0.07%	2,095,607	$566.5M	Add +1.0%
SE Sea Ltd.-ADR	0.07%	10,507,037	$564.3M	Reduce -8.2%
BALL Ball Corp.	0.07%	8,302,231	$559.2M	Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	3,685,753	$550.8M	Add +5.8%
REG Regency Centers Corp.	0.07%	9,048,753	$548.0M	Add +10.7%
TT Trane Technologies PLC	0.07%	1,823,963	$547.6M	Reduce -4.8%
PDD PDD Holdings Inc.	0.07%	4,704,264	$546.9M	Reduce -4.3%
WSC Willscot Holdings Corp.	0.07%	11,668,190	$542.6M	Add +4.1%
RYN Rayonier Inc.	0.07%	16,294,936	$541.6M	Add +1.2%
TRU Transunion	0.07%	6,755,729	$539.1M	Add +51.8%
CFLT Confluent Inc. Class A	0.07%	17,581,914	$536.6M	Add +17.3%
STLD Steel Dynamics Inc.	0.07%	3,604,492	$534.3M	Add +4.4%
MAR Marriott International Class A	0.07%	2,113,631	$533.3M	Reduce -7.3%
ORCL Oracle Corp.	0.07%	4,242,647	$532.9M	Add +97.5%
ARES Ares Management Corp. Class A	0.06%	3,961,843	$526.8M	Reduce -3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	38,363,638	$526.7M	Add +14.1%
CNI Canadian Natl Railway Co.	0.06%	3,986,555	$525.1M	Add +3.3%
SEM Select Medical Holdings Corp.	0.06%	17,202,219	$518.6M	Add +0.5%
KEYS Keysight Technologies Inc.	0.06%	3,160,879	$494.3M	Add +352.6%
BSX Boston Scientific Corp.	0.06%	7,182,160	$491.9M	Add +13.9%
GSK GSK PLC-Spon ADR	0.06%	11,465,413	$491.5M	Reduce -10.6%
HOLX Hologic Inc.	0.06%	6,297,197	$490.9M	Add +77.7%
TOST Toast Inc. Class A	0.06%	19,524,700	$486.6M	Add +21.4%
NCLH Norwegian Cruise Line Holdin	0.06%	22,498,217	$470.9M	Add +120.9%
ABT Abbott Laboratories	0.06%	4,137,172	$470.2M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.06%	1,840,704	$468.9M	Add +36.6%
PSX Phillips 66	0.06%	2,863,603	$467.7M	Add +96.9%
DOV Dover Corp.	0.06%	2,633,453	$466.6M	Add +153.7%
SRE Sempra	0.06%	6,445,104	$463.0M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.06%	876,047	$458.1M	Reduce -44.6%
PNC PNC Financial Services Group	0.06%	2,788,780	$450.7M	Reduce -28.6%
SHEL Shell PLC-ADR	0.06%	6,715,078	$450.2M	Add +13.0%
ESS Essex Property Trust Inc.	0.06%	1,832,845	$448.7M	Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,399,558	$448.7M	Reduce -13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	36,710,127	$438.0M	Reduce -10.9%
RS Reliance Inc.	0.05%	1,306,680	$436.7M	Reduce -1.8%
ENB Enbridge Inc.	0.05%	12,003,828	$434.3M	Add +4.6%
GDDY GoDaddy Inc. Class A	0.05%	3,655,994	$433.9M	Add +94.4%
TDW Tidewater Inc.	0.05%	4,716,233	$433.9M	Reduce -8.6%
MNST Monster Beverage Corp.	0.05%	7,292,536	$432.3M	Reduce -53.6%
NOC Northrop Grumman Corp.	0.05%	901,534	$431.5M	Reduce -39.3%
CNC Centene Corp.	0.05%	5,449,912	$427.7M	Reduce -10.9%
GM General Motors Co.	0.05%	9,404,243	$426.5M	Reduce -23.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	3,302,804	$424.7M	Add +50.3%
NUE Nucor Corp.	0.05%	2,102,872	$416.2M	Reduce 0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	2,083,558	$415.1M	Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A	0.05%	1,373,792	$414.1M	Add +44.8%
RNR Renaissancere Holdings Ltd.	0.05%	1,751,933	$411.8M	Reduce -4.2%
T AT&T Inc.	0.05%	23,386,712	$411.6M	Reduce -11.3%
DXCM Dexcom Inc.	0.05%	2,947,440	$408.8M	Reduce -46.4%
MCHP Microchip Technology Inc.	0.05%	4,527,709	$406.2M	Add +17.5%
XEL Xcel Energy Inc.	0.05%	7,552,625	$406.0M	Add +770.0%
EFX Equifax Inc.	0.05%	1,514,093	$405.1M	Add +72.0%
TECH Bio-Techne Corp.	0.05%	5,746,119	$404.5M	Add +92.1%
CPRT Copart Inc.	0.05%	6,861,282	$397.4M	Add +28.0%
LULU Lululemon Athletica Inc.	0.05%	1,013,303	$395.8M	Reduce -34.7%
SUM Summit Materials Inc. Class A	0.05%	8,837,110	$393.9M	Add +0.3%
CAT Caterpillar Inc.	0.05%	1,070,860	$392.4M	Reduce -4.8%
CLS Celestica Inc.	0.05%	8,703,742	$391.1M	Add +2494.7%
BURL Burlington Stores Inc.	0.05%	1,684,245	$391.1M	Add +0.7%
L Loews Corp.	0.05%	4,994,021	$391.0M	Reduce -3.2%
STE Steris PLC	0.05%	1,738,630	$390.9M	Add +7.5%
VRT Vertiv Holdings Co. Class A	0.05%	4,777,057	$390.1M	Add +303.1%
KMI Kinder Morgan Inc.	0.05%	20,414,765	$374.4M	Reduce -28.4%
RPM RPM International Inc.	0.05%	3,095,127	$368.2M	Add +0.2%
GEV GE Vernova Inc.	0.05%	2,687,194	$367.5M	New
BPOP Popular Inc.	0.04%	4,099,467	$361.1M	Reduce -4.4%
ELAN Elanco Animal Health Inc.	0.04%	22,139,018	$360.4M	Add +4.0%
ELF Elf Beauty Inc.	0.04%	1,837,814	$360.3M	Reduce -1.7%
CRL Charles River Laboratories	0.04%	1,322,454	$358.3M	Reduce -8.4%
WDAY Workday Inc. Class A	0.04%	1,311,242	$357.6M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.04%	7,133,119	$356.8M	Reduce -1.9%
VMC Vulcan Materials Co.	0.04%	1,300,554	$354.9M	Reduce -19.0%
FERG Ferguson Jersey Ltd.	0.04%	1,619,637	$353.8M	Add +589.0%
MGA Magna International Inc.	0.04%	6,470,896	$352.5M	Add +1.4%
VLO Valero Energy Corp.	0.04%	2,063,923	$352.3M	Add +3.3%
NOVT Novanta Inc.	0.04%	2,007,407	$350.8M	Add +4.1%
MOS The Mosaic Co.	0.04%	10,682,108	$346.7M	Add +1815.5%
WPM Wheaton Precious Metals Corp.	0.04%	7,309,175	$344.5M	Add +16.0%
BIIB Biogen Inc.	0.04%	1,589,629	$342.8M	Add +5.4%
AAP Advance Auto Parts Inc.	0.04%	3,998,910	$340.3M	Add +1.0%
EA Electronic Arts Inc.	0.04%	2,511,250	$333.2M	Add +496.9%
TXT Textron Inc.	0.04%	3,451,936	$331.1M	Reduce -22.5%
ICE Intercontinental Exchange Inc.	0.04%	2,405,057	$330.5M	Reduce -1.4%
WAL Western Alliance Bancorp	0.04%	5,112,376	$328.2M	Add +16.3%
AVY Avery Dennison Corp.	0.04%	1,463,947	$326.8M	Reduce -1.4%
MSCI MSCI Inc.	0.04%	581,558	$325.9M	Add +18.8%
AMH American Homes 4 Rent- A	0.04%	8,830,756	$324.8M	Add +6.1%
FMC FMC Corp.	0.04%	5,061,828	$322.4M	Add +35.1%
RTX RTX Corp.	0.04%	3,287,896	$320.7M	Reduce -11.9%
ADP Automatic Data Processing	0.04%	1,271,027	$317.4M	Reduce -4.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	2,026,094	$316.9M	Add +6.2%
WBS Webster Financial Corp.	0.04%	6,237,482	$316.7M	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	6,072,739	$315.7M	Reduce -24.7%
EWBC East West Bancorp Inc.	0.04%	3,969,231	$314.0M	Reduce -10.0%
HII Huntington Ingalls Industrie	0.04%	1,065,112	$310.4M	Reduce -0.1%
ANET Arista Networks Inc.	0.04%	1,056,208	$306.3M	Reduce -43.4%
FDX FedEx Corp.	0.04%	1,056,561	$306.1M	Add +8.4%
SNOW Snowflake Inc.	0.04%	1,892,681	$305.9M	Reduce -18.7%
CAH Cardinal Health Inc.	0.04%	2,730,854	$305.6M	Add +0.5%
CNP Centerpoint Energy Inc.	0.04%	10,602,621	$302.1M	Add +38.8%
TFX Teleflex Inc.	0.04%	1,324,162	$299.5M	Reduce -21.0%
SWN Southwestern Energy Co.	0.04%	39,364,192	$298.4M	Add +14.4%
FNV Franco-Nevada Corp.	0.04%	2,454,449	$292.5M	Add +10.6%
INSM Insmed Inc.	0.04%	10,769,366	$292.2M	Add +0.1%
CTLT Catalent Inc.	0.04%	5,144,218	$290.4M	Reduce -39.0%
RL Ralph Lauren Corp.	0.04%	1,537,193	$288.6M	Reduce -32.1%
NE Noble Corp. PLC	0.04%	5,919,746	$287.0M	Add +7.1%
CCJ Cameco Corp.	0.03%	6,514,500	$282.2M	Add +3.2%
SPR Spirit Aerosystems Hold Class A	0.03%	7,698,960	$277.7M	Reduce -23.1%
BLK BlackRock Finance Inc.	0.03%	332,881	$277.5M	Reduce -0.3%
TRNO Terreno Realty Corp.	0.03%	4,162,332	$276.4M	Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,722,927	$272.1M	Reduce -5.3%
YUM Yum! Brands Inc.	0.03%	1,955,543	$271.1M	Reduce -1.1%
NVR NVR Inc.	0.03%	33,310	$269.8M	Reduce -2.7%
ASND Ascendis Pharma A/S	0.03%	1,781,926	$269.4M	Add +23.3%
NTNX Nutanix Inc. Class A	0.03%	4,358,768	$269.0M	Add +29.2%
CNQ Canadian Natural Resources	0.03%	3,484,652	$265.9M	Add +7.7%
SYY Sysco Corp.	0.03%	3,264,239	$265.0M	Reduce -13.3%
KSS Kohls Corp.	0.03%	9,043,373	$263.6M	Reduce -2.8%
FLO Flowers Foods Inc.	0.03%	10,946,257	$260.0M	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.03%	910,722	$258.8M	Reduce -16.1%
COIN Coinbase Global Inc. Class A	0.03%	974,543	$258.4M	Reduce -27.4%
CUBE Cubesmart	0.03%	5,687,536	$257.2M	Add +26.9%
SCI Service Corp. International	0.03%	3,461,113	$256.9M	Reduce -10.0%
KYMR Kymera Therapeutics Inc.	0.03%	6,332,012	$254.5M	Add +18.7%
APG Api Group Corp.	0.03%	6,443,315	$253.0M	Add +39.5%
NBIX Neurocrine Biosciences Inc.	0.03%	1,820,796	$251.1M	Add +23.3%
FCN Fti Consulting Inc.	0.03%	1,187,469	$249.7M	Add +3.1%
SBUX Starbucks Corp.	0.03%	2,730,742	$249.6M	Reduce -9.5%
SSNC Ss&c Technologies Holdings	0.03%	3,860,256	$248.5M	Add +0.7%
BP BP PLC-Spons ADR	0.03%	6,515,539	$245.5M	Add +6.5%
CAVA Cava Group Inc.	0.03%	3,470,949	$243.1M	Reduce -18.5%
VTR Ventas Inc.	0.03%	5,489,159	$239.0M	Add +8.2%
CARR Carrier Global Corp.	0.03%	4,033,941	$234.5M	Reduce -72.8%
MIDD Middleby Corp.	0.03%	1,450,221	$233.2M	Add +0.8%
OMF Onemain Holdings Inc.	0.03%	4,558,077	$232.9M	Reduce -0.3%
SDRL Seadrill Limited	0.03%	4,623,308	$232.6M	Add +12.1%
CELH Celsius Holdings Inc.	0.03%	2,802,264	$232.4M	Add +0.3%
RH RH	0.03%	665,383	$231.7M	Add +10.3%
ITW Illinois Tool Works	0.03%	862,761	$231.5M	Reduce -8.7%
MAT Mattel Inc.	0.03%	11,685,291	$231.5M	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,621,161	$227.7M	Reduce -6.7%
MMM 3M Co.	0.03%	2,125,739	$225.5M	Reduce -25.5%
ALKS Alkermes PLC	0.03%	8,326,256	$225.4M	Add +421.8%
OTIS Otis Worldwide Corp.	0.03%	2,265,249	$224.9M	Reduce -14.6%
BZ Kanzhun Ltd. - ADR	0.03%	12,814,379	$224.6M	Reduce -7.7%
IQV Iqvia Holdings Inc.	0.03%	886,948	$224.3M	Add +7.3%
VALE Vale SA-SP ADR	0.03%	18,290,720	$223.0M	Reduce -17.9%
DOCU Docusign Inc.	0.03%	3,712,259	$221.1M	Reduce -53.5%
DPZ Domino's Pizza Inc.	0.03%	444,780	$221.0M	Add +107.2%
AON Aon PLC Class A	0.03%	658,409	$219.7M	Reduce -25.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,577,752	$219.3M	Reduce -0.6%
CMS CMS Energy Corp.	0.03%	3,619,975	$218.4M	Reduce -31.1%
PCVX Vaxcyte Inc.	0.03%	3,176,181	$217.0M	Add +18.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	803,213	$214.5M	Add +106.6%
SBAC SBA Communications Corp.	0.03%	986,487	$213.8M	Add +3.5%
MORN Morningstar Inc.	0.03%	684,743	$211.2M	Reduce -3.8%
XRAY Dentsply Sirona Inc.	0.03%	6,266,781	$208.0M	Add +5.8%
TECK Teck Resources Ltd.-CLS B	0.03%	4,501,078	$206.1M	Add +17.3%
CYTK Cytokinetics Inc.	0.03%	2,930,948	$205.5M	Reduce -9.7%
SMG Scotts Miracle-Gro Co.	0.02%	2,726,338	$203.4M	Add +24.8%
SWTX Springworks Therapeutics Inc.	0.02%	4,110,462	$202.3M	Add +48.0%
LMT Lockheed Martin Corp.	0.02%	442,850	$201.4M	Reduce -5.2%
LI Li Auto Inc. - ADR	0.02%	6,627,468	$200.7M	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,279,299	$199.3M	Reduce -65.7%
IT Gartner Inc.	0.02%	414,559	$197.6M	Add +38.2%
AMCR Amcor PLC	0.02%	20,604,159	$195.9M	Add +11.3%
SWAV Shockwave Medical Inc.	0.02%	598,200	$194.8M	Reduce -23.8%
TRGP Targa Resources Corp.	0.02%	1,738,721	$194.7M	Add +26.2%
WU Western Union Co.	0.02%	13,905,891	$194.4M	Add +7569.8%
RNAM Avidity Biosciences Inc.	0.02%	7,429,107	$189.6M	Add +7.5%
CCI Crown Castle Inc.	0.02%	1,783,020	$188.7M	Add +5.7%
AIZ Assurant Inc.	0.02%	992,640	$186.9M	Reduce -3.7%
VLTO Veralto Corp.	0.02%	2,100,025	$186.2M	Reduce -51.5%
AWI Armstrong World Industries	0.02%	1,494,963	$185.7M	Reduce -5.8%
VRRM Verra Mobility Corp.	0.02%	7,427,527	$185.5M	Add +5.0%
ZGN Ermenegildo Zegna NV	0.02%	12,558,622	$184.0M	Reduce -1.9%
EQNR Equinor ASA-Spon ADR	0.02%	6,783,338	$183.4M	Add +2359.3%
BHVN Biohaven Ltd.	0.02%	3,347,022	$183.1M	Add +6.8%
GILD Gilead Sciences Inc.	0.02%	2,492,514	$182.6M	Reduce -11.7%
COF Capital One Financial Corp.	0.02%	1,214,929	$180.9M	Add +31.8%
RBLX Roblox Corp. Class A	0.02%	4,737,657	$180.9M	Add +1.4%
TYL Tyler Technologies Inc.	0.02%	424,982	$180.6M	Add +18.3%
ARVN Arvinas Inc.	0.02%	4,368,418	$180.3M	Add +14.0%
ETN Eaton Corp. PLC	0.02%	576,657	$180.3M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	3,823,218	$179.0M	Add +27.1%
VNO Vornado Realty Trust	0.02%	6,196,145	$178.3M	Add +0.7%
IDYA Ideaya Biosciences Inc.	0.02%	4,052,500	$177.8M	Add +13.6%
BX Blackstone Inc.	0.02%	1,345,005	$176.7M	Add +39.9%
NEM Newmont Corp.	0.02%	4,907,101	$175.9M	Add +6.8%
ERO Ero Copper Corp.	0.02%	9,108,705	$175.6M	Reduce -38.8%
EGP Eastgroup Properties Inc.	0.02%	975,450	$175.4M	Add +7.9%
VOYA Voya Financial Inc.	0.02%	2,368,185	$175.1M	Add +1020.2%
GEN Gen Digital Inc.	0.02%	7,798,918	$174.7M	Add +15.4%
DAVA Endava PLC- Spon ADR	0.02%	4,435,144	$168.7M	Reduce -40.5%
ZS Zscaler Inc.	0.02%	873,693	$168.3M	Reduce -39.8%
AUR Aurora Innovation Inc.	0.02%	59,352,847	$167.4M	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.02%	2,137,142	$167.2M	Reduce -16.8%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	3,568,873	$166.6M	Add +3.5%
PTC PTC Inc.	0.02%	875,282	$165.4M	Add +4.8%
PKG Packaging Corp. of America	0.02%	869,341	$165.0M	Add +5.1%
MTD Mettler-Toledo International	0.02%	122,655	$163.3M	Add +88.3%
JXN Jackson Financial Inc. Class A	0.02%	2,466,990	$163.2M	Reduce -20.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,895,581	$163.0M	Add +9.4%
MAIN Main Street Capital Corp.	0.02%	3,439,346	$162.7M	Add +0.1%
MCO Moody's Corp.	0.02%	412,331	$162.1M	Reduce -0.8%
RSG Republic Services Inc.	0.02%	842,392	$161.3M	Reduce -2.3%
CDW CDW Corp.	0.02%	620,190	$158.6M	Add +46.2%
IMCR Immunocore Holdings PLC-ADR	0.02%	2,437,584	$158.4M	Reduce -17.2%
NTR Nutrien Ltd.	0.02%	2,892,488	$157.1M	Reduce -63.8%
XPRO Expro Group Holdings NV	0.02%	7,830,950	$156.4M	Reduce -16.7%
RVMD Revolution Medicines Inc.	0.02%	4,814,310	$155.2M	Add +3.8%
MSI Motorola Solutions Inc.	0.02%	435,843	$154.7M	Add +27.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	3,522,203	$152.7M	Reduce -17.2%
CSGP Costar Group Inc.	0.02%	1,567,199	$151.4M	Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	88,762	$151.3M	Add +13.9%
AKR Acadia Realty Trust	0.02%	8,848,246	$150.5M	Add +4.6%
IDXX Idexx Laboratories Inc.	0.02%	277,516	$149.8M	Add +0.0%
EXR Extra Space Storage Inc.	0.02%	1,014,718	$149.2M	Reduce -63.5%
AER Aercap Holdings NV	0.02%	1,701,438	$147.9M	Reduce -22.0%
CART Maplebear Inc.	0.02%	3,953,616	$147.4M	Reduce -24.8%
ATO Atmos Energy Corp.	0.02%	1,236,298	$147.0M	Reduce -0.4%
LPX Louisiana-Pacific Corp.	0.02%	1,740,249	$146.0M	Add +11.3%
SRRK Scholar Rock Holding Corp.	0.02%	8,208,113	$145.8M	Reduce -1.4%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	17,751,994	$145.4M	No change
CPT Camden Property Trust	0.02%	1,472,881	$144.9M	Add +0.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	2,459,246	$144.6M	Reduce -0.0%
ALGN Align Technology Inc.	0.02%	437,219	$143.4M	Add +10.9%
KKR KKR & Co. Inc.	0.02%	1,421,337	$143.0M	Reduce -10.7%
KT KT Corp.-SP ADR	0.02%	10,061,368	$141.1M	Add +9.0%
SMCI Super Micro Computer Inc.	0.02%	139,444	$140.8M	Reduce -23.8%
CTSH Cognizant Tech Solutions-A	0.02%	1,904,263	$139.6M	Add +129.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,750,233	$139.4M	Add +8.1%
MSA Msa Safety Inc.	0.02%	718,969	$139.2M	Add +12.2%
TXG 10X Genomics Inc. Class A	0.02%	3,657,227	$137.3M	Add +17.8%
MO Altria Group Inc.	0.02%	3,119,837	$136.1M	Reduce -9.7%
PWR Quanta Services Inc.	0.02%	523,740	$136.1M	Reduce -3.3%
TFC Truist Financial Corp.	0.02%	3,489,411	$136.0M	Add +1.7%
NWS News Corp. Class B	0.02%	5,007,660	$135.5M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.02%	5,877,457	$135.2M	Add +31.7%
GLPI Gaming and Leisure Propertie	0.02%	2,910,169	$134.1M	Add +36.7%
MTSI Macom Technology Solutions H	0.02%	1,388,750	$132.8M	Add +12.5%
FIX Comfort Systems USA Inc.	0.02%	417,231	$132.6M	Reduce -12.3%
CBOE Cboe Global Markets Inc.	0.02%	718,820	$132.1M	Reduce -69.1%
THG Hanover Insurance Group Inc./	0.02%	965,238	$131.4M	Reduce -0.0%
CLDX Celldex Therapeutics Inc.	0.02%	3,087,208	$129.6M	Add +631.1%
KOS Kosmos Energy Ltd.	0.02%	21,147,575	$126.0M	Reduce -7.6%
EMR Emerson Electric Co.	0.02%	1,106,633	$125.5M	Add +15.6%
HDB HDFC Bank Ltd.-ADR	0.02%	2,199,257	$123.1M	Reduce -4.7%
ALPN Alpine Immune Sciences Inc.	0.01%	3,080,220	$122.1M	Add +82.6%
APLE Apple Hospitality REIT Inc.	0.01%	7,398,673	$121.2M	Add +3.5%
ONTO Onto Innovation Inc.	0.01%	669,202	$121.2M	Reduce -29.3%
JCI Johnson Controls Internation	0.01%	1,853,753	$121.1M	Reduce -1.1%
PAYX Paychex Inc.	0.01%	979,513	$120.3M	Add +0.6%
ARE Alexandria Real Estate Equit	0.01%	926,939	$119.5M	Reduce -0.6%
XP XP Inc. Class A	0.01%	4,635,683	$119.0M	Reduce -6.0%
KRYS Krystal Biotech Inc.	0.01%	658,618	$117.2M	Add +54.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,048,800	$117.0M	Add +5.3%
PLNT Planet Fitness Inc. Class A	0.01%	1,859,366	$116.5M	Add +35.1%
DUK Duke Energy Corp.	0.01%	1,203,916	$116.4M	Add +1.4%
TRP TC Energy Corp.	0.01%	2,868,223	$115.3M	Reduce -19.8%
KRC Kilroy Realty Corp.	0.01%	3,162,748	$115.2M	Add +18.2%
CBRE CBRE Group Inc. Class A	0.01%	1,179,894	$114.7M	Reduce -14.1%
KIM Kimco Realty Corp.	0.01%	5,846,943	$114.7M	Add +30.9%
FAST Fastenal Co.	0.01%	1,486,280	$114.7M	Reduce -0.1%
WM Waste Management Inc.	0.01%	532,819	$113.6M	Add +3.6%
DFS Discover Financial Services	0.01%	863,319	$113.2M	Reduce -31.3%
SRCL Stericycle Inc.	0.01%	2,141,701	$113.0M	Reduce -36.5%
AEM Agnico Eagle Mines Ltd.	0.01%	1,888,061	$112.6M	Reduce -8.8%
CW Curtiss-Wright Corp.	0.01%	439,500	$112.5M	Reduce -0.2%
OR Osisko Gold Royalties Ltd.	0.01%	6,688,471	$109.8M	New
PH Parker Hannifin Corp.	0.01%	196,960	$109.5M	Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	435,575	$108.9M	Reduce -20.3%
MRNA Moderna Inc.	0.01%	1,019,197	$108.6M	Reduce -8.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	5,180,444	$108.5M	Add +61.3%
ENSG The Ensign Group Inc.	0.01%	870,018	$108.2M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.01%	456,674	$107.7M	Reduce -2.3%
MLTX Moonlake Immunotherapeutics	0.01%	2,135,883	$107.3M	Reduce -7.7%
BIDU Baidu Inc. - Spon ADR	0.01%	1,017,341	$107.1M	Add +9.1%
PR Permian Resources Corp. Class A	0.01%	6,054,560	$106.9M	Add +480.9%
KHC The Kraft Heinz Co.	0.01%	2,896,155	$106.9M	Reduce -81.3%
MANH Manhattan Associates Inc.	0.01%	426,729	$106.8M	Add +7.3%
PRTA Prothena Corp. PLC	0.01%	4,201,771	$104.1M	Reduce -0.8%
NI Nisource Inc.	0.01%	3,754,122	$103.8M	Reduce -5.5%
NTES Netease Inc.-ADR	0.01%	1,001,816	$103.7M	New
MEDP Medpace Holdings Inc.	0.01%	256,100	$103.5M	Add +1.3%
EDU New Oriental Educatio-SP ADR	0.01%	1,190,859	$103.4M	New
VERA Vera Therapeutics Inc.	0.01%	2,393,029	$103.2M	New
MUSA Murphy USA Inc.	0.01%	245,220	$102.8M	Add +0.6%
AKRO Akero Therapeutics Inc.	0.01%	4,060,479	$102.6M	Add +10.5%
CIEN Ciena Corp.	0.01%	2,062,394	$102.0M	Add +1944.4%
BLDR Builders Firstsource Inc.	0.01%	484,907	$101.1M	Reduce -5.5%
BRKR Bruker Corp.	0.01%	1,061,624	$99.7M	Reduce -22.7%
WYNN WYNN Resorts Ltd.	0.01%	972,291	$99.4M	Reduce -2.1%
TXRH Texas Roadhouse Inc.	0.01%	640,288	$98.9M	Reduce -2.9%
INSP Inspire Medical Systems Inc.	0.01%	459,766	$98.8M	Add +51.8%
PYPL PayPal Holdings Inc.	0.01%	1,472,635	$98.7M	Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,787,871	$98.6M	Add +0.5%
DEI Douglas Emmett Inc.	0.01%	7,054,146	$97.8M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.01%	1,052,549	$97.3M	Add +0.7%
AGI Alamos Gold Inc. Class A	0.01%	6,588,581	$97.2M	Add +71.9%
ECL Ecolab Inc.	0.01%	420,179	$97.0M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,102,313	$96.3M	Reduce -31.4%
WFG West Fraser Timber Co. Ltd.	0.01%	1,108,987	$95.9M	Reduce -3.1%
PCAR Paccar Inc.	0.01%	771,136	$95.5M	Reduce -66.4%
EXP Eagle Materials Inc.	0.01%	351,258	$95.5M	Add +1.1%
POOL Pool Corp.	0.01%	234,205	$94.5M	Reduce -0.4%
WRK Westrock Co.	0.01%	1,904,374	$94.2M	Reduce -71.2%
ACLX Arcellx Inc.	0.01%	1,344,553	$93.5M	Add +6.7%
AMP Ameriprise Financial Inc.	0.01%	212,633	$93.2M	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.01%	99,004	$93.2M	Add +4.1%
EXAS Exact Sciences Corp.	0.01%	1,345,238	$92.9M	Reduce -6.9%
FDS Factset Research Systems Inc.	0.01%	204,333	$92.8M	Add +0.3%
LNG Cheniere Energy Inc.	0.01%	573,569	$92.5M	Reduce -3.9%
URI United Rentals Inc.	0.01%	127,838	$92.2M	Reduce -26.2%
BAP Credicorp Ltd.	0.01%	538,098	$91.2M	Reduce -14.3%
UFPI Ufp Industries Inc.	0.01%	738,608	$90.9M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.01%	4,385,443	$90.7M	Reduce -2.3%
CNM Core & Main Inc. Class A	0.01%	1,566,745	$89.7M	Add +31.5%
XPO Xpo Inc.	0.01%	734,364	$89.6M	Reduce -3.0%
DELL Dell Technologies -C	0.01%	781,500	$89.2M	Add +151.4%
MORF Morphic Holding Inc.	0.01%	2,523,586	$88.8M	Add +13.5%
EVRG Evergy Inc.	0.01%	1,635,174	$87.3M	Reduce -61.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	533,156	$87.0M	Reduce -6.0%
KMPR Kemper Corp.	0.01%	1,403,504	$86.9M	Reduce -67.4%
LNTH Lantheus Holdings Inc.	0.01%	1,389,226	$86.5M	Reduce -15.0%
FN Fabrinet	0.01%	455,786	$86.2M	Reduce -18.6%
ATKR Atkore Inc.	0.01%	449,323	$85.5M	Add +1.1%
CLH Clean Harbors Inc.	0.01%	421,591	$84.9M	Reduce -9.3%
NET Cloudflare Inc. Class A	0.01%	875,183	$84.7M	Add +20.7%
XNCR Xencor Inc.	0.01%	3,819,656	$84.5M	Add +9.6%
DLTR Dollar Tree Inc.	0.01%	633,223	$84.3M	Add +51.4%
AXON Axon Enterprise Inc.	0.01%	266,549	$83.4M	Reduce -0.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,203,968	$83.3M	Reduce -4.5%
RMD Resmed Inc.	0.01%	416,761	$82.5M	Add +2.9%
HR Healthcare Realty Trust Inc.	0.01%	5,782,253	$81.8M	Add +2.8%
WEC WEC Energy Group Inc.	0.01%	987,791	$81.1M	Reduce -41.5%
CWST Casella Waste Systems Inc. Class A	0.01%	817,541	$80.8M	Reduce -8.9%
KROS Keros Therapeutics Inc.	0.01%	1,218,504	$80.7M	Add +17.0%
DUOL Duolingo	0.01%	364,755	$80.5M	Add +73.6%
AFRM Affirm Holdings Inc.	0.01%	2,154,999	$80.3M	Reduce -54.5%
CACI Caci International Inc. Class A	0.01%	211,488	$80.1M	Reduce -0.6%
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,943,160	$79.3M	Add +11.9%
EXEL Exelixis Inc.	0.01%	3,338,238	$79.2M	Reduce -8.5%
HCC Warrior Met Coal Inc.	0.01%	1,299,563	$78.9M	Add +2.4%
PFGC Performance Food Group Co.	0.01%	1,054,625	$78.7M	Add +1.6%
LNWO Light & Wonder Inc.	0.01%	767,155	$78.3M	Add +102.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	5,267,864	$78.1M	Add +60.8%
APD Air Products & Chemicals Inc.	0.01%	321,285	$77.8M	Reduce -53.4%
APGE Apogee Therapeutics Inc.	0.01%	1,170,327	$77.8M	Add +51.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	378,313	$77.6M	Add +1.1%
OMC Omnicom Group	0.01%	798,075	$77.2M	Reduce -16.6%
VNT Vontier Corp.	0.01%	1,695,280	$76.9M	Add +24.1%
AFL Aflac Inc.	0.01%	882,906	$75.8M	Add +1.4%
SPSC SPS Commerce Inc.	0.01%	408,846	$75.6M	Reduce -9.3%
KAI Kadant Inc.	0.01%	230,117	$75.5M	Reduce -0.4%
PODD Insulet Corp.	0.01%	435,924	$74.7M	Reduce -21.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,314,131	$74.7M	Reduce -0.2%
ON On Semiconductor	0.01%	1,013,819	$74.6M	Reduce -52.4%
RGLD Royal Gold Inc.	0.01%	609,760	$74.3M	Add +224.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	3,999,550	$74.0M	Reduce -22.8%
MTDR Matador Resources Co.	0.01%	1,104,791	$73.8M	Add +5.1%
AZEK The Azek Co. Inc.	0.01%	1,466,145	$73.6M	Add +66.8%
PRCT Procept Biorobotics Corp.	0.01%	1,467,659	$72.5M	Reduce -2.5%
PRI Primerica Inc.	0.01%	284,524	$72.0M	Reduce -2.0%
WTS Watts Water Technologies-A	0.01%	338,378	$71.9M	Add +0.3%
DKNG Draftkings Inc. Class A	0.01%	1,576,608	$71.6M	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.01%	414,367	$71.4M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	5,349,276	$71.0M	Add +1.1%
BRBR Bellring Brands Inc.	0.01%	1,198,867	$70.8M	Reduce -0.5%
IE Ivanhoe Electric Inc. / US	0.01%	7,146,859	$70.0M	Reduce -6.7%
TS Tenaris SA-ADR	0.01%	1,782,729	$70.0M	Add +3.3%
SPXC SPX Technologies Inc.	0.01%	563,772	$69.4M	Reduce -0.8%
CRGX Cargo Therapeutics Inc.	0.01%	3,093,347	$69.0M	Add +38.2%
EDR Endeavor Group Hold Class A	0.01%	2,673,608	$68.8M	Reduce -15.0%
PPG PPG Industries Inc.	0.01%	474,053	$68.7M	Add +0.7%
CGNX Cognex Corp.	0.01%	1,619,007	$68.7M	Add +986.3%
NDSN Nordson Corp.	0.01%	247,861	$68.0M	Add +237.1%
LECO Lincoln Electric Holdings	0.01%	266,098	$68.0M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.01%	517,498	$67.8M	Add +138.5%
WWD Woodward Inc.	0.01%	439,613	$67.8M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.01%	566,644	$67.7M	Add +4.1%
DHI D.R. Horton Inc.	0.01%	410,878	$67.6M	Add +0.8%
SPHR Sphere Entertainment Co.	0.01%	1,375,728	$67.5M	Reduce -19.9%
BYD Boyd Gaming Corp.	0.01%	1,002,438	$67.5M	Add +0.3%
ATMU Atmus Filtration Technologie	0.01%	2,088,496	$67.4M	Add +38.7%
LPRO Open Lending Corp.	0.01%	10,756,601	$67.3M	Add +0.5%
GPCR Structure Therapeutics Inc.	0.01%	1,560,950	$66.9M	Reduce -7.1%
RJF Raymond James Financial Inc.	0.01%	520,492	$66.8M	Reduce -0.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,204,254	$66.8M	Reduce -9.1%
EXLS Exlservice Holdings Inc.	0.01%	2,073,805	$65.9M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.01%	2,884,249	$65.6M	Add +10.6%
SRPT Sarepta Therapeutics Inc.	0.01%	504,968	$65.4M	Reduce -31.7%
RMBS Rambus Inc.	0.01%	1,056,350	$65.3M	Add +10.9%
PTON Peloton Interactive Inc. Class A	0.01%	15,217,198	$65.2M	Reduce -26.4%
CBZ Cbiz Inc.	0.01%	828,199	$65.0M	Reduce -0.8%
NUVL Nuvalent Inc. Class A	0.01%	858,161	$64.4M	Reduce -22.4%
SNY Sanofi-ADR	0.01%	1,324,862	$64.4M	Reduce -2.4%
B Barrick Gold Corp.	0.01%	3,839,056	$63.9M	Add +19.6%
OKE Oneok Inc.	0.01%	792,631	$63.5M	Add +1.5%
MMSI Merit Medical Systems Inc.	0.01%	838,843	$63.5M	Add +2.7%
ATI Ati Inc.	0.01%	1,225,615	$62.7M	Reduce -6.9%
HUN Huntsman Corp.	0.01%	2,408,592	$62.7M	Add +9.2%
COPX Global X Copper Miners ETF	0.01%	1,476,842	$62.7M	Add +1.5%
FWONK Liberty Media Corp. Class C	0.01%	955,149	$62.7M	Reduce -88.4%
AEP American Electric Power	0.01%	724,504	$62.4M	Add +1.8%
FSS Federal Signal Corp.	0.01%	734,683	$62.4M	Reduce -0.7%
QLYS Qualys Inc.	0.01%	372,689	$62.2M	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.01%	73,472	$62.2M	Reduce -2.1%
CHDN Churchill Downs Inc.	0.01%	501,505	$62.1M	Reduce -29.7%
GMED Globus Medical Inc. Class A	0.01%	1,151,660	$61.8M	Add +7.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	580,292	$61.7M	Add +2.8%
KNSL Kinsale Capital Group Inc.	0.01%	116,798	$61.3M	Reduce -9.9%
NTRA Natera Inc.	0.01%	669,961	$61.3M	Add +22.2%
APPF Appfolio Inc. Class A	0.01%	248,233	$61.3M	Reduce -4.5%
O Realty Income Corp.	0.01%	1,131,375	$61.2M	Add +17.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	767,026	$61.2M	Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	59,988	$61.0M	Add +0.2%
LEN Lennar Corp. Class A	0.01%	350,987	$60.4M	Add +1.8%
FIS Fidelity National Info Serv	0.01%	812,874	$60.3M	Add +1.4%
IMVT Immunovant Inc.	0.01%	1,862,043	$60.2M	Add +16.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	385,338	$59.7M	Add +4.8%
DLR Digital Realty Trust Inc.	0.01%	413,917	$59.6M	Reduce -42.6%
OSCR Oscar Health Inc. Class A	0.01%	3,978,152	$59.2M	Add +153.6%
OPCH Option Care Health Inc.	0.01%	1,760,482	$59.0M	Add +1.4%
XYZ Block Inc.	0.01%	697,523	$59.0M	Reduce -16.9%
PLRX Pliant Therapeutics Inc.	0.01%	3,959,088	$59.0M	Add +4.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	2,012,993	$58.9M	Add +23.9%
IRON Disc Medicine Inc.	0.01%	944,213	$58.8M	Add +59.8%
OXY Occidental Petroleum Corp.	0.01%	904,081	$58.8M	Add +1.0%
OWL Blue Owl Capital Inc.	0.01%	3,101,594	$58.5M	Reduce -0.1%
PRU Prudential Financial Inc.	0.01%	498,247	$58.5M	Add +0.4%
FTAI Ftai Aviation Ltd.	0.01%	867,963	$58.4M	Add +1488.2%
LYV Live Nation Entertainment Inc.	0.01%	546,372	$57.8M	Reduce -16.9%
UL Unilever PLC	0.01%	1,141,878	$57.3M	Add +23.1%
RLAY Relay Therapeutics Inc.	0.01%	6,879,597	$57.1M	Reduce -19.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	454,550	$57.0M	Add +45.3%
CRVL Corvel Corp.	0.01%	216,321	$56.9M	Reduce -0.8%
CTVA Corteva Inc.	0.01%	983,916	$56.7M	Add +0.5%
WSO Watsco Inc.	0.01%	131,149	$56.7M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	367,218	$56.6M	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.01%	249,958	$56.2M	Reduce -12.1%
SYF Synchrony Financial	0.01%	1,300,576	$56.1M	Add +35.8%
EVR Evercore Inc. Class A	0.01%	290,691	$56.0M	Add +1604.5%
UAL United Airlines Holdings Inc.	0.01%	1,161,931	$55.6M	Add +5.9%
DOW Dow Inc.	0.01%	959,520	$55.6M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.01%	174,421	$55.5M	Add +9.8%
IMNM Immunome Inc.	0.01%	2,245,673	$55.4M	Add +113.6%
GIS General Mills Inc.	0.01%	787,001	$55.1M	Reduce -1.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	3,489,709	$55.0M	Add +20.2%
BLD Topbuild Corp.	0.01%	123,175	$54.3M	Reduce -58.9%
LSTR Landstar System Inc.	0.01%	281,372	$54.2M	Reduce -10.3%
OIH Vaneck Oil Services ETF	0.01%	160,512	$54.0M	Add +6.9%
PATH Uipath Inc. Class A	0.01%	2,362,525	$53.6M	Reduce -65.8%
REPL Replimune Group Inc.	0.01%	6,548,930	$53.5M	Add +12.0%
MRUS Merus NV	0.01%	1,185,354	$53.4M	New
DV Doubleverify Holdings Inc.	0.01%	1,506,834	$53.0M	Add +0.9%
AWK American Water Works Co. Inc.	0.01%	432,921	$52.9M	Reduce -8.0%
HALO Halozyme Therapeutics Inc.	0.01%	1,298,844	$52.8M	Reduce -6.5%
FTV Fortive Corp.	0.01%	610,929	$52.6M	Reduce -0.7%
EXC Exelon Corp.	0.01%	1,390,685	$52.2M	Add +1.2%
HSY The Hershey Co.	0.01%	267,259	$52.0M	Reduce -9.8%
KR Kroger Co.	0.01%	906,148	$51.8M	Add +2.3%
ACLS Axcelis Technologies Inc.	0.01%	463,138	$51.6M	Reduce -0.1%
JOYY Joyy Inc.-ADR	0.01%	1,672,083	$51.4M	Reduce -0.6%
IBP Installed Building Products	0.01%	197,526	$51.1M	Add +1328.2%
EYPT Eyepoint Inc.	0.01%	2,465,815	$51.0M	Reduce -2.3%
EME Emcor Group Inc.	0.01%	144,801	$50.7M	Add +10.7%
AXTA Axalta Coating Systems Ltd.	0.01%	1,453,633	$50.0M	Reduce -0.3%
AA Alcoa Corp.	0.01%	1,478,424	$50.0M	Add +43.0%
BBY Best Buy Co. Inc.	0.01%	606,736	$49.8M	Reduce -79.5%
AAON Aaon Inc.	0.01%	562,933	$49.6M	Add +1.2%
ENPH Enphase Energy Inc.	0.01%	406,367	$49.2M	Reduce -18.0%
SIGI Selective Insurance Group	0.01%	446,559	$48.8M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	331,868	$48.3M	Add +5.9%
DRS Leonardo DRS Inc.	0.01%	2,180,347	$48.2M	Add +15.3%
HAE Haemonetics Corp.	0.01%	562,454	$48.0M	Add +38.6%
LBPH Longboard Pharmaceuticals Inc.	0.01%	2,217,995	$47.9M	Add +36.3%
MRVL Marvell Technology Inc.	0.01%	675,014	$47.8M	Reduce -91.0%
GXO Gxo Logistics Inc.	0.01%	889,419	$47.8M	Reduce -2.9%
CSW CSW Industrials Inc.	0.01%	203,400	$47.7M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	592,773	$47.5M	Add +22.9%
DRI Darden Restaurants Inc.	0.01%	284,082	$47.5M	Reduce -0.2%
FSLR First Solar Inc.	0.01%	279,515	$47.2M	Reduce -16.9%
EEFT Euronet Worldwide Inc.	0.01%	421,946	$46.4M	Reduce -5.5%
ED Consolidated Edison Inc.	0.01%	510,538	$46.4M	Reduce -2.5%
OLN Olin Corp.	0.01%	788,094	$46.3M	Add +0.2%
DVN Devon Energy Corp.	0.01%	920,585	$46.2M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.01%	734,301	$46.1M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	599,494	$46.0M	Reduce -0.7%
AVTR Avantor Inc.	0.01%	1,799,747	$46.0M	Reduce -90.8%
IPAR Interparfums Inc.	0.01%	325,269	$45.7M	Reduce -0.3%
PEG Public Service Enterprise GP	0.01%	678,836	$45.3M	Add +0.7%
INFA Informatica Inc. Class A	0.01%	1,289,958	$45.1M	Add +6.1%
PEB Pebblebrook Hotel Trust	0.01%	2,928,450	$45.1M	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.01%	587,254	$45.0M	Add +2.2%
NTLA Intellia Therapeutics Inc.	0.01%	1,625,051	$44.7M	Reduce -11.4%
VST Vistra Corp.	0.01%	640,976	$44.6M	Add +17.4%
EHC Encompass Health Corp.	0.01%	540,519	$44.6M	Add +614.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,496,576	$44.6M	Add +2.0%
STT State Street Corp.	0.01%	576,333	$44.6M	Add +22.5%
HLNE Hamilton Lane Inc. Class A	0.01%	394,806	$44.5M	Add +15.0%
ALAB Astera Labs Inc.	0.01%	600,000	$44.5M	New
TENB Tenable Holdings Inc.	0.01%	898,744	$44.4M	Add +0.8%
CVCO Cavco Industries Inc.	0.01%	110,832	$44.2M	Reduce -0.2%
PPL PPL Corp.	0.01%	1,605,778	$44.2M	Reduce -56.0%
CGON CG Oncology Inc.	0.01%	992,118	$43.6M	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	507,690	$43.2M	Reduce -0.1%
TER Teradyne Inc.	0.01%	382,264	$43.1M	Reduce -56.4%
WTW Willis Towers Watson PLC	0.01%	154,973	$42.6M	Add +4.1%
XYL Xylem Inc.	0.01%	325,496	$42.1M	Add +0.5%
DAL Delta Air Lines Inc.	0.01%	872,836	$41.8M	Add +1.0%
ANSS Ansys Inc.	0.01%	120,214	$41.7M	Reduce -44.6%
NTAP Netapp Inc.	0.01%	393,975	$41.4M	Add +39.4%
DIOD Diodes Inc.	0.01%	585,261	$41.3M	Reduce -3.2%
BEAM Beam Therapeutics Inc.	0.01%	1,246,189	$41.2M	Add +3137.7%
CRSP Crispr Therapeutics AG	0.01%	600,234	$40.9M	Reduce -30.6%
CHE Chemed Corp.	0.01%	63,733	$40.9M	Add +105.7%
CHD Church & Dwight Co. Inc.	0.01%	392,168	$40.9M	Add +0.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,597,506	$40.1M	Add +37.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,991,586	$40.1M	Add +169.1%
PHM Pultegroup Inc.	0.00%	331,553	$40.0M	Add +3.8%
TBBK The Bancorp Inc.	0.00%	1,189,149	$39.8M	Reduce -0.1%
RF Regions Financial Corp.	0.00%	1,884,539	$39.7M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.00%	1,421,129	$39.6M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.00%	135,701	$39.4M	Reduce -78.1%
RLI Rli Corp.	0.00%	265,365	$39.4M	Add +14.4%
TRDA Entrada Therapeutics Inc.	0.00%	2,753,357	$39.0M	Reduce -8.5%
XMTR Xometry Inc. Class A	0.00%	2,300,879	$38.9M	Reduce -15.2%
TTWO Take-Two Interactive Softwre	0.00%	260,196	$38.6M	Add +1.4%
GPK Graphic Packaging Holding Co.	0.00%	1,309,141	$38.2M	Reduce -0.3%
SM SM Energy Co.	0.00%	764,118	$38.1M	Add +19.5%
DAWN Day One Biopharmaceuticals I	0.00%	2,299,764	$38.0M	Reduce -0.7%
SMAR Smartsheet Inc. Class A	0.00%	985,915	$38.0M	Add +0.9%
EXPE Expedia Group Inc.	0.00%	275,430	$37.9M	Add +55.1%
EBAY eBay Inc.	0.00%	717,798	$37.9M	Add +3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	719,767	$37.8M	Add +1910.0%
AEIS Advanced Energy Industries	0.00%	368,378	$37.6M	Reduce -0.4%
CSTM Constellium SE	0.00%	1,698,900	$37.6M	Add +1.3%
IGMS Igm Biosciences Inc.	0.00%	3,888,023	$37.5M	Add +19.3%
NVCR Novocure Ltd.	0.00%	2,378,940	$37.2M	Add +5.6%
APP AppLovin Corp. Class A	0.00%	536,937	$37.2M	Add +122.2%
EIX Edison International	0.00%	524,198	$37.1M	Add +0.7%
CMC Commercial Metals Co.	0.00%	630,836	$37.1M	Add +11.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	560,561	$37.0M	Reduce -17.3%
RDDT Reddit Inc. Class A	0.00%	750,496	$37.0M	New
SANA Sana Biotechnology Inc.	0.00%	3,695,459	$37.0M	Add +2.8%
INFY Infosys Ltd.-SP ADR	0.00%	2,059,244	$36.9M	Reduce -4.2%
AESI Atlas Energy Solutions Inc.	0.00%	1,628,485	$36.8M	Add +9759.5%
INCY Incyte Corp.	0.00%	643,656	$36.7M	Reduce -27.7%
HPE Hewlett Packard Enterprise	0.00%	2,067,721	$36.7M	Add +20.2%
ARM Arm Holdings PLC-ADR	0.00%	290,947	$36.4M	Add +5.3%
BCC Boise Cascade Co.	0.00%	236,980	$36.3M	Add +293.4%
GBIO Generation Bio Co.	0.00%	8,878,361	$36.1M	Add +28.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	295,449	$36.0M	Add +0.8%
HPQ HP Inc.	0.00%	1,191,666	$36.0M	Add +1.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,096,787	$35.9M	Add +3.1%
MGNX Macrogenics Inc.	0.00%	2,438,050	$35.9M	Add +8361.6%
AMR Alpha Metallurgical Resource	0.00%	108,096	$35.8M	Reduce -24.2%
LYB Lyondellbasell Indu Class A	0.00%	348,692	$35.7M	Add +1.0%
AUTL Autolus Therapeutics PLC	0.00%	5,488,986	$35.0M	Add +82.9%
ETR Entergy Corp.	0.00%	327,979	$34.7M	Add +1.4%
BRO Brown & Brown Inc.	0.00%	393,272	$34.4M	Reduce -24.5%
AGYS Agilysys Inc.	0.00%	403,153	$34.0M	Add +5.4%
IMTX Immatics NV	0.00%	3,225,360	$33.9M	Add +38.2%
TKO Tko Group Holdings Inc.	0.00%	390,877	$33.8M	Add +0.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,958,079	$33.4M	Add +16.5%
CRUS Cirrus Logic Inc.	0.00%	358,348	$33.2M	Add +0.1%
WK Workiva Inc.	0.00%	390,939	$33.2M	Reduce -2.8%
PATK Patrick Industries Inc.	0.00%	276,870	$33.1M	Add +10.5%
DTE DTE Energy Company	0.00%	293,958	$33.0M	Add +1.3%
FR First Industrial Realty TR	0.00%	624,638	$32.8M	Add +0.2%
SLG SL Green Realty Corp.	0.00%	594,309	$32.8M	Reduce -7.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	102,775	$32.8M	Reduce -10.0%
DNLI Denali Therapeutics Inc.	0.00%	1,594,333	$32.7M	Reduce -38.1%
LOPE Grand Canyon Education Inc.	0.00%	240,138	$32.7M	Reduce -38.7%
PRAX Praxis Precision Medicines I	0.00%	535,999	$32.7M	New
ADUS Addus Homecare Corp.	0.00%	316,442	$32.7M	Reduce -16.3%
AKAM Akamai Technologies Inc.	0.00%	300,519	$32.7M	Reduce -3.5%
NDAQ Nasdaq Inc.	0.00%	517,000	$32.6M	Add +12.6%
MKTX Marketaxess Holdings Inc.	0.00%	148,356	$32.5M	Reduce -82.9%
IRDM Iridium Communications Inc.	0.00%	1,241,075	$32.5M	Reduce -0.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,196,169	$32.3M	Reduce -8.1%
BLMN Bloomin' Brands Inc.	0.00%	1,125,008	$32.3M	Add +3.8%
DYN Dyne Therapeutics Inc.	0.00%	1,132,092	$32.1M	Add +8284.6%
LRN Stride Inc.	0.00%	508,444	$32.1M	Add +641.9%
CHH Choice Hotels Intl Inc.	0.00%	253,582	$32.0M	Reduce -27.4%
BRZE Braze Inc. Class A	0.00%	721,645	$32.0M	Reduce -36.0%
GH Guardant Health Inc.	0.00%	1,545,114	$31.9M	Reduce -15.1%
BF.B Brown-Forman Corp. Class B	0.00%	616,309	$31.8M	Add +10.4%
SNEX Stonex Group Inc.	0.00%	450,770	$31.7M	Add +0.3%
FRT Federal Realty Invs Trust	0.00%	309,103	$31.6M	Add +6.7%
ESI Element Solutions Inc.	0.00%	1,259,088	$31.5M	Add +3.4%
TNET Trinet Group Inc.	0.00%	236,003	$31.3M	Add +960.6%
ASO Academy Sports & Outdoors Inc.	0.00%	462,418	$31.2M	Reduce -2.9%
EG Everest Group Ltd.	0.00%	78,277	$31.1M	Add +14.2%
GRMN Garmin Ltd.	0.00%	208,523	$31.0M	Add +0.3%
ALLE Allegion PLC	0.00%	229,901	$31.0M	Add +2.0%
GRBK Green Brick Partners Inc.	0.00%	511,482	$30.8M	Add +6.8%
SGRY Surgery Partners Inc.	0.00%	1,028,656	$30.7M	Reduce -7.1%
PAG Penske Automotive Group Inc.	0.00%	188,563	$30.5M	Reduce -0.2%
POWI Power Integrations Inc.	0.00%	426,094	$30.5M	Reduce -15.2%
COOP Mr Cooper Group Inc.	0.00%	390,957	$30.5M	Add +984.4%
STEP Stepstone Group Inc. Class A	0.00%	850,463	$30.4M	Add +150.0%
ILMN Illumina Inc.	0.00%	218,236	$30.0M	Reduce -46.7%
BCPC Balchem Corp.	0.00%	193,146	$29.9M	Add +32.2%
GPC Genuine Parts Co.	0.00%	192,927	$29.9M	Add +0.6%
ITB iShares U.S. Home Constructi	0.00%	257,634	$29.8M	Add +5.2%
BC Brunswick Corp.	0.00%	308,343	$29.8M	Add +0.1%
NTRS Northern Trust Corp.	0.00%	332,211	$29.5M	Reduce -3.9%
SWKS Skyworks Solutions Inc.	0.00%	270,653	$29.3M	Reduce -43.5%
CROX Crocs Inc.	0.00%	203,431	$29.3M	Reduce -32.7%
KGC Kinross Gold Corp.	0.00%	4,749,480	$29.1M	Add +64.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,614,725	$29.1M	Reduce -1.4%
TREX Trex Company Inc.	0.00%	289,118	$28.8M	Reduce -1.9%
MTCH Match Group Inc.	0.00%	793,331	$28.8M	Reduce -5.5%
BLKB Blackbaud Inc.	0.00%	388,009	$28.8M	Add +2.8%
COO The Cooper Cos Inc.	0.00%	283,380	$28.8M	Add +0.5%
ARDX Ardelyx Inc.	0.00%	3,913,863	$28.6M	Add +68.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	580,227	$28.5M	Add +576.5%
VRSN Verisign Inc.	0.00%	149,989	$28.4M	Reduce -22.1%
LFUS Littelfuse Inc.	0.00%	117,231	$28.4M	Reduce -44.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	934,014	$28.2M	Reduce -18.6%
BOX Box Inc. Class A	0.00%	989,336	$28.0M	Reduce -34.4%
EPAM Epam Systems Inc.	0.00%	101,439	$28.0M	Reduce -78.7%
RBA RB Global Inc.	0.00%	366,625	$27.9M	Add +25.6%
ROL Rollins Inc.	0.00%	602,860	$27.9M	Add +3.8%
ES Eversource Energy	0.00%	466,254	$27.9M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.00%	52,842	$27.8M	Add +8.0%
JBL Jabil Inc.	0.00%	206,691	$27.7M	Reduce -46.8%
WAT Waters Corp.	0.00%	80,313	$27.6M	Add +0.7%
HEI Heico Corp.	0.00%	144,683	$27.6M	Add +2.8%
RGA Reinsurance Group of America	0.00%	143,178	$27.6M	Add +22.5%
LYFT LYFT Inc. Class A	0.00%	1,424,349	$27.6M	Add +592.3%
SPNS Sapiens International Corp.	0.00%	855,537	$27.5M	Reduce -5.6%
INVH Invitation Homes Inc.	0.00%	771,373	$27.5M	Add +0.5%
BEP Brookfield Renewable Partner	0.00%	1,171,448	$27.2M	Add +103.3%
COHR Coherent Corp.	0.00%	446,553	$27.1M	Add +249.1%
ABG Asbury Automotive Group	0.00%	114,159	$26.9M	Reduce -26.4%
SMPL The Simply Good Foods Co.	0.00%	787,606	$26.8M	Reduce -4.1%
WSM Williams-Sonoma Inc.	0.00%	84,341	$26.8M	Reduce -15.8%
CINF Cincinnati Financial Corp.	0.00%	215,094	$26.7M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	352,319	$26.7M	Reduce -12.6%
MGM MGM Resorts International	0.00%	563,444	$26.6M	Add +1.1%
PBH Prestige Consumer Healthcare	0.00%	366,159	$26.6M	Reduce -9.7%
CLX Clorox Company	0.00%	172,767	$26.5M	Reduce -20.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,650,787	$26.4M	Reduce -39.0%
WBD Warner Bros Discovery Inc.	0.00%	2,990,840	$26.1M	Add +0.8%
EVTC Evertec Inc.	0.00%	654,122	$26.1M	Reduce -0.1%
AMN Amn Healthcare Services Inc.	0.00%	416,229	$26.0M	Reduce -18.8%
PFG Principal Financial Group	0.00%	301,321	$26.0M	Reduce -1.0%
J Jacobs Solutions Inc.	0.00%	168,861	$26.0M	Add +0.2%
HGV Hilton Grand Vacations Inc.	0.00%	549,043	$25.9M	Add +0.1%
CHX Championx Corp.	0.00%	720,438	$25.9M	Reduce -72.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,214,232	$25.9M	Add +5.5%
MAS Masco Corp.	0.00%	327,086	$25.8M	Reduce -0.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	584,544	$25.7M	Reduce -0.4%
IRTC Irhythm Holdings Inc.	0.00%	220,621	$25.6M	Reduce -43.8%
ORA Ormat Technologies Inc.	0.00%	385,912	$25.5M	Reduce -4.1%
HXL Hexcel Corp.	0.00%	344,342	$25.1M	Add +151.5%
LH Laboratory CRP of Amer Hldgs	0.00%	114,488	$25.0M	Add +2.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	238,413	$25.0M	Add +10.0%
BBIO Bridgebio Pharma Inc.	0.00%	803,956	$24.9M	Add +22.1%
IVZ Invesco Ltd.	0.00%	1,497,405	$24.8M	Add +4.0%
KLIC Kulicke & Soffa Industries	0.00%	492,350	$24.8M	Reduce -36.5%
VVV Valvoline Inc.	0.00%	554,316	$24.7M	Add +6.6%
RPD RAPID7 Inc.	0.00%	503,468	$24.7M	Add +3.9%
ALLY Ally Financial Inc.	0.00%	608,179	$24.7M	Add +245.9%
CCOI Cogent Communications Holdin	0.00%	371,773	$24.3M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	274,112	$24.2M	Add +1.6%
WMS Advanced Drainage Systems Inc.	0.00%	139,677	$24.1M	Add +16.4%
STX Seagate Technology Holdings	0.00%	258,033	$24.0M	Add +2.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	415,309	$24.0M	Reduce -0.8%
PLAB Photronics Inc.	0.00%	840,538	$23.8M	Add +225.9%
ENOV Enovis Corp.	0.00%	381,118	$23.8M	Add +88.8%
MP MP Materials Corp.	0.00%	1,661,887	$23.8M	Add +2536.8%
EXPD Expeditors Intl Wash Inc.	0.00%	195,172	$23.7M	Add +1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	819,296	$23.7M	Reduce -0.5%
FORM Formfactor Inc.	0.00%	515,877	$23.5M	Add +0.5%
EVH Evolent Health Inc. Class A	0.00%	717,334	$23.5M	Add +11.7%
CFG Citizens Financial Group	0.00%	641,573	$23.3M	Reduce -0.5%
PAYO Payoneer Global Inc.	0.00%	4,790,400	$23.3M	Add +3.9%
GL Globe Life Inc.	0.00%	198,945	$23.2M	Add +5.0%
MRO Marathon Oil Corp.	0.00%	815,085	$23.1M	Add +3.0%
CE Celanese Corp.	0.00%	134,378	$23.1M	Add +1.0%
KYTX Kyverna Therapeutics Inc.	0.00%	929,634	$23.1M	New
ESTC Elastic NV	0.00%	229,342	$23.0M	Reduce -11.7%
RRR Red Rock Resorts Inc. Class A	0.00%	378,193	$22.6M	Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	134,339	$22.6M	Reduce -9.4%
ACIW Aci Worldwide Inc.	0.00%	673,142	$22.4M	Add +0.6%
CCL Carnival Corp.	0.00%	1,366,661	$22.3M	Add +1.5%
KWR Quaker Chemical Corporation	0.00%	108,122	$22.2M	Add +3.3%
TRMB Trimble Inc.	0.00%	344,742	$22.2M	Add +1.5%
TMDX Transmedics Group Inc.	0.00%	297,324	$22.0M	Add +8.1%
HTHT H World Group Ltd.-ADR	0.00%	567,606	$22.0M	Add +3326.3%
VC Visteon Corp.	0.00%	184,086	$21.7M	Reduce -29.2%
SFBS Servisfirst Bancshares Inc.	0.00%	325,796	$21.6M	Reduce -16.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,566,736	$21.5M	Add +140.5%
SNA Snap-on Inc.	0.00%	72,523	$21.5M	Add +0.6%
NRG NRG Energy Inc.	0.00%	316,844	$21.4M	Reduce -89.9%
ALB Albemarle Corp.	0.00%	162,386	$21.4M	Add +1.4%
WEX Wex Inc.	0.00%	89,125	$21.2M	Reduce -6.1%
WBA Walgreens Boots Alliance Inc.	0.00%	973,637	$21.1M	Add +0.2%
AOS Smith (a.o.) Corp.	0.00%	234,598	$21.0M	Reduce -4.1%
BSY Bentley Systems Inc. Class B	0.00%	401,055	$20.9M	Add +1.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	199,504	$20.9M	Reduce -42.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	481,533	$20.9M	Reduce -15.9%
LW Lamb Weston Holdings Inc.	0.00%	195,836	$20.9M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	307,393	$20.7M	Add +22.6%
MAA Mid-America Apartment Comm	0.00%	155,906	$20.5M	Add +0.3%
PRFT Perficient Inc.	0.00%	364,068	$20.5M	Reduce -9.4%
AXS Axis Capital Holdings Ltd.	0.00%	315,018	$20.5M	Add +113.0%
K Kellanova	0.00%	356,803	$20.4M	Add +1.2%
OLK Olink Holding AB - ADR	0.00%	868,294	$20.4M	Add +0.2%
DFIN Donnelley Financial Solution	0.00%	328,664	$20.4M	Add +1178.5%
DGX Quest Diagnostics Inc.	0.00%	152,384	$20.3M	Reduce -94.2%
BG Bunge Global SA	0.00%	197,821	$20.3M	Add +2.9%
KEY Keycorp	0.00%	1,262,369	$20.0M	Reduce -4.3%
VRTS Virtus Investment Partners	0.00%	80,242	$19.9M	Reduce -2.0%
LKQ LKQ Corp.	0.00%	369,526	$19.7M	Reduce -3.2%
MGRC McGrath Rentcorp	0.00%	159,946	$19.7M	Reduce -41.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,219,418	$19.4M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	259,667	$19.3M	Add +22.4%
TNL Travel + Leisure Co.	0.00%	392,299	$19.2M	Add +1.9%
KMX Carmax Inc.	0.00%	217,647	$19.0M	Add +2.4%
FRSH Freshworks Inc. Class A	0.00%	1,031,053	$18.8M	Reduce -61.4%
TME Tencent Music Entertainm-ADR	0.00%	1,675,273	$18.7M	Reduce -7.7%
ALLO Allogene Therapeutics Inc.	0.00%	4,177,619	$18.7M	Add +76.2%
PTCT PTC Therapeutics Inc.	0.00%	639,867	$18.6M	Reduce -35.9%
PNR Pentair PLC	0.00%	217,771	$18.6M	Add +0.2%
APA Apa Corp.	0.00%	532,671	$18.3M	Reduce -40.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	145,306	$18.3M	Add +0.9%
RAPT THERAPEUTICS INC	0.00%	2,028,166	$18.2M	Reduce -40.6%
FLYW Flywire Corp.-Voting	0.00%	731,587	$18.2M	Reduce -22.5%
SMHI Seacor Marine Holdings Inc.	0.00%	1,298,123	$18.1M	Reduce -67.8%
NARI Inari Medical Inc.	0.00%	373,347	$17.9M	Add +0.5%
DOC Healthpeak Properties Inc.	0.00%	952,432	$17.9M	Add +30.1%
PLMR Palomar Holdings Inc.	0.00%	212,588	$17.8M	Reduce -3.0%
AFG American Financial Group Inc.	0.00%	130,537	$17.8M	Reduce -14.0%
SLM SLM Corp.	0.00%	816,274	$17.8M	Add +3.3%
RVTY Revvity Inc.	0.00%	168,547	$17.7M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.00%	542,230	$17.7M	Reduce -42.3%
PRME Prime Medicine Inc.	0.00%	2,522,590	$17.7M	Add +13.6%
PHVS Pharvaris NV	0.00%	757,915	$17.5M	Reduce -10.1%
GGG Graco Inc.	0.00%	187,354	$17.5M	Reduce -4.2%
TNYA Tenaya Therapeutics Inc.	0.00%	3,346,522	$17.5M	Reduce -26.4%
TDC Teradata Corp.	0.00%	449,954	$17.4M	Reduce -27.4%
CSL Carlisle Cos Inc.	0.00%	44,381	$17.4M	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	99,707	$17.3M	Add +1.4%
CCCC C4 Therapeutics Inc.	0.00%	2,115,477	$17.3M	Reduce -17.3%
COTY Coty Inc. Class A	0.00%	1,443,577	$17.3M	Reduce -32.5%
ROCK Gibraltar Industries Inc.	0.00%	214,150	$17.2M	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.00%	203,630	$17.2M	Reduce -1.8%
LNT Alliant Energy Corp.	0.00%	339,408	$17.1M	Add +2.1%
ATEN A10 Networks Inc.	0.00%	1,242,792	$17.0M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.00%	211,128	$16.9M	Add +4.6%
UHS Universal Health Services-B	0.00%	92,215	$16.8M	Reduce -1.3%
CDRE Cadre Holdings Inc.	0.00%	460,500	$16.7M	Add +32.8%
SYM Symbotic Inc.	0.00%	369,646	$16.6M	Add +0.2%
JNPR Juniper Networks Inc.	0.00%	443,713	$16.4M	Reduce -0.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,389,361	$16.4M	Add +0.9%
AES AES Corp.	0.00%	907,170	$16.3M	Reduce -0.6%
BTSG Brightspring Health Services	0.00%	1,495,724	$16.3M	New
EMN Eastman Chemical Co.	0.00%	159,474	$16.0M	Add +0.5%
ALV Autoliv Inc.	0.00%	132,341	$15.9M	Add +3.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	883,921	$15.9M	Add +363.8%
CCK Crown Holdings Inc.	0.00%	198,984	$15.8M	Add +22.8%
MOG.A Moog Inc. Class A	0.00%	98,217	$15.7M	Reduce -1.8%
CNMD Conmed Corp.	0.00%	195,634	$15.7M	Reduce -34.4%
BIO Bio-Rad Laboratories-A	0.00%	44,582	$15.4M	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	594,173	$15.4M	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	148,755	$15.3M	Reduce -6.0%
FFIV F5 Inc.	0.00%	80,292	$15.2M	Add +1.0%
SAGE Sage Therapeutics Inc.	0.00%	811,934	$15.2M	Add +69.8%
UDR Udr Inc.	0.00%	404,709	$15.1M	Reduce -1.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	442,757	$15.1M	Reduce -0.6%
DOCS Doximity Inc. Class A	0.00%	559,826	$15.1M	Add +0.4%
QRVO Qorvo Inc.	0.00%	130,929	$15.0M	Add +0.1%
LYEL Lyell Immunopharma Inc.	0.00%	6,731,477	$15.0M	Add +1.4%
KBR KBR Inc.	0.00%	235,101	$15.0M	Add +2.1%
CYBR Cyberark Software Ltd./Israel	0.00%	56,262	$14.9M	Add +715.2%
FAF First American Financial	0.00%	244,302	$14.9M	Add +0.5%
HSIC Henry Schein Inc.	0.00%	195,841	$14.8M	Reduce -1.7%
TPR Tapestry Inc.	0.00%	304,774	$14.5M	Reduce -4.3%
SKX Skechers USA Inc. Class A	0.00%	234,558	$14.4M	Reduce -0.5%
FCNCA First Citizens Bcshs Class A	0.00%	8,769	$14.3M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	56,532	$14.2M	Add +3.5%
CERE Cerevel Therapeutics Holding	0.00%	335,357	$14.2M	Reduce -53.5%
HRL Hormel Foods Corp.	0.00%	404,445	$14.1M	Add +4.4%
LEU Centrus Energy Corp. Class A	0.00%	338,250	$14.0M	Add +15.8%
BKLN Invesco Senior Loan ETF	0.00%	656,100	$13.9M	Reduce -86.3%
PAYC Paycom Software Inc.	0.00%	69,444	$13.8M	Reduce -41.4%
AAL American Airlines Group Inc.	0.00%	876,505	$13.5M	Add +1.1%
PRKS United Parks & Resorts Inc.	0.00%	230,177	$12.9M	Add +0.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	195,553	$12.8M	Add +0.4%
MKL Markel Group Inc.	0.00%	8,336	$12.7M	Add +4.5%
CZR Caesars Entertainment Inc.	0.00%	289,315	$12.7M	Reduce -32.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	347,683	$12.6M	New
TRIP Tripadvisor Inc.	0.00%	454,319	$12.6M	Reduce -2.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	824,377	$12.5M	No change
OC Owens Corning	0.00%	74,470	$12.4M	Add +14.8%
BDC Belden Inc.	0.00%	133,469	$12.4M	Add +0.7%
RHI Robert Half Inc.	0.00%	155,439	$12.3M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	161,314	$12.3M	Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	183,119	$12.0M	Reduce -12.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	149,033	$11.9M	Add +5.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	266,180	$11.8M	Add +0.1%
ABEV Ambev SA-ADR	0.00%	4,763,220	$11.8M	No change
DVA Davita Inc.	0.00%	85,286	$11.8M	Add +0.6%
AMG Affiliated Managers Group	0.00%	69,919	$11.7M	Add +3.2%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	1,130,677	$11.7M	New
BEN Franklin Templeton Inc.	0.00%	412,881	$11.6M	Add +9.4%
LCII Lci Industries	0.00%	94,228	$11.6M	Reduce -6.8%
WVE Wave Life Sciences Ltd.	0.00%	1,861,254	$11.5M	Add +14.4%
FRPT Freshpet Inc.	0.00%	98,924	$11.5M	Add +199.3%
FMX Fomento Economico Mex-SP ADR	0.00%	87,798	$11.4M	Reduce -29.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$11.4M	No change
BWA Borgwarner Inc.	0.00%	328,572	$11.4M	Reduce -5.8%
GTLB Gitlab Inc. Class A	0.00%	194,417	$11.3M	Add +188.0%
SAP Sap SE-Sponsored ADR	0.00%	57,751	$11.3M	Add +3.2%
PNW Pinnacle West Capital	0.00%	150,298	$11.2M	Add +2.0%
NVS Novartis AG-Sponsored ADR	0.00%	115,849	$11.2M	Add +3.3%
ETSY Etsy Inc.	0.00%	163,037	$11.2M	Reduce -2.0%
MWA Mueller Water Products Inc. Class A	0.00%	694,469	$11.2M	Add +13.7%
DEO Diageo PLC-Sponsored ADR	0.00%	73,870	$11.0M	Add +2.0%
PBF PBF Energy Inc. Class A	0.00%	189,462	$10.9M	Add +6.6%
UFPT Ufp Technologies Inc.	0.00%	43,134	$10.9M	Add +2331.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	642,621	$10.6M	Add +3.4%
OKTA Okta Inc.	0.00%	101,079	$10.6M	Add +5.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	133,093	$10.5M	Add +2.0%
ESNT Essent Group Ltd.	0.00%	177,127	$10.5M	Add +38.7%
AGCO Agco Corp.	0.00%	85,658	$10.5M	Add +146.4%
MASI Masimo Corp.	0.00%	71,548	$10.5M	Reduce -82.6%
FOXA Fox Corp. Class A	0.00%	335,482	$10.5M	Reduce -1.4%
CABA Cabaletta Bio Inc.	0.00%	612,398	$10.4M	Add +16.0%
NMRA Neumora Therapeutics Inc.	0.00%	752,924	$10.4M	New
HAS Hasbro Inc.	0.00%	181,123	$10.2M	Add +2.1%
AGL Agilon Health Inc.	0.00%	1,665,762	$10.2M	Reduce -83.6%
BMI Badger Meter Inc.	0.00%	62,769	$10.2M	Add +1.8%
NEO Neogenomics Inc.	0.00%	645,492	$10.1M	Add +0.7%
PFSI Pennymac Financial Services	0.00%	110,962	$10.1M	Reduce -9.2%
GNRC Generac Holdings Inc.	0.00%	80,064	$10.1M	Reduce -1.6%
HOMB Home Bancshares Inc.	0.00%	408,952	$10.0M	Add +0.2%
CMA Comerica Inc.	0.00%	182,402	$10.0M	Add +1.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	401,646	$10.0M	Add +45.1%
FNF Fidelity National Financial	0.00%	187,996	$10.0M	Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	175,047	$9.9M	Add +534.2%
ANRO Alto Neuroscience Inc.	0.00%	637,604	$9.8M	New
FLS Flowserve Corp.	0.00%	212,856	$9.7M	Reduce -75.1%
PCRX Pacira Biosciences Inc.	0.00%	332,020	$9.7M	Reduce -17.8%
VYGR Voyager Therapeutics Inc.	0.00%	1,041,930	$9.7M	Add +3.7%
H Hyatt Hotels Corp. Class A	0.00%	60,711	$9.7M	Reduce -0.3%
MHK Mohawk Industries Inc.	0.00%	73,755	$9.7M	Add +3.0%
IWF iShares Russell 1000 Growth	0.00%	28,477	$9.6M	Reduce -1.0%
ANNX Annexon Inc.	0.00%	1,323,704	$9.5M	Add +10482.0%
U Unity Software Inc.	0.00%	353,516	$9.4M	Add +187.8%
THRY Thryv Holdings Inc.	0.00%	423,710	$9.4M	Add +0.3%
TAL Tal Education Group- ADR	0.00%	825,853	$9.4M	Add +5442.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	219,700	$9.3M	Reduce -2.7%
SNV Synovus Financial Corp.	0.00%	230,856	$9.2M	Add +81.8%
WSFS WSFS Financial Corp.	0.00%	201,985	$9.1M	Add +35.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	609,153	$9.1M	No change
CINT Ci&t Inc./United States-A	0.00%	2,191,586	$9.1M	Reduce -2.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	70,223	$9.0M	New
ENV Envestnet Inc.	0.00%	154,843	$9.0M	Add +45.0%
WPC WP Carey Inc.	0.00%	157,771	$8.9M	Add +3.9%
USFD US Foods Holding Corp.	0.00%	162,128	$8.8M	Add +6.3%
LPG Dorian LPG Ltd.	0.00%	224,958	$8.7M	Add +844.3%
QSR Restaurant Brands Intern	0.00%	108,864	$8.7M	Reduce -9.7%
HCP Hashicorp Inc. Class A	0.00%	319,679	$8.6M	Reduce -62.9%
ACM Aecom	0.00%	87,301	$8.6M	Add +7.4%
LII Lennox International Inc.	0.00%	17,474	$8.5M	Add +6.1%
PEGA Pegasystems Inc.	0.00%	130,281	$8.4M	Add +309.5%
FBP First Bancorp Puerto Rico	0.00%	478,005	$8.4M	Add +2.3%
NLY Annaly Capital Management Inc.	0.00%	425,420	$8.4M	Add +52.2%
ARHS Arhaus Inc.	0.00%	541,000	$8.3M	New
EXTR Extreme Networks Inc.	0.00%	692,617	$8.0M	Add +0.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	202,891	$8.0M	Reduce -6.7%
RPRX Royalty Pharma PLC Class A	0.00%	261,730	$7.9M	Reduce -80.9%
PARAA Paramount Global Class B	0.00%	670,415	$7.9M	Add +0.5%
TKR Timken Co.	0.00%	89,317	$7.8M	Add +1.9%
ALG Alamo Group Inc.	0.00%	33,703	$7.7M	Add +1.5%
YMM Full Truck Alliance -SPN ADR	0.00%	1,046,489	$7.6M	No change
MTH Meritage Homes Corp.	0.00%	43,315	$7.6M	Reduce -0.6%
NVT Nvent Electric PLC	0.00%	100,384	$7.6M	Add +5.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	192,495	$7.6M	New
TWLO Twilio Inc. Class A	0.00%	123,103	$7.5M	Add +3.2%
OVV Ovintiv Inc.	0.00%	144,884	$7.5M	Reduce -11.5%
DAR Darling Ingredients Inc.	0.00%	160,025	$7.4M	Reduce -32.0%
PACB Pacific Biosciences of Calif	0.00%	1,955,382	$7.3M	Reduce -45.7%
TOL Toll Brothers Inc.	0.00%	56,571	$7.3M	Add +14.1%
JLL Jones Lang Lasalle Inc.	0.00%	37,421	$7.3M	Reduce -93.7%
SONY Sony Group Corp. - SP ADR	0.00%	84,918	$7.3M	Add +3.7%
HEI.A Heico Corp. Class A	0.00%	47,211	$7.3M	Add +5.8%
ZION Zions Bancorp NA	0.00%	165,025	$7.2M	Reduce -32.5%
RRX Regal Rexnord Corp.	0.00%	38,969	$7.0M	Add +5.7%
SFM Sprouts Farmers Market Inc.	0.00%	107,529	$6.9M	Reduce -13.4%
PYCR Paycor HCM Inc.	0.00%	355,575	$6.9M	Reduce -6.8%
JHG Janus Henderson Group PLC	0.00%	208,686	$6.9M	Add +177.0%
GERN Geron Corp.	0.00%	2,064,963	$6.8M	Add +999.7%
VFC VF Corp.	0.00%	442,206	$6.8M	Add +0.4%
NSIT Insight Enterprises Inc.	0.00%	36,221	$6.7M	Reduce -2.3%
ORI Old Republic Intl Corp.	0.00%	216,230	$6.6M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	642,863	$6.6M	Add +3.4%
SLNO Soleno Therapeutics Inc.	0.00%	152,620	$6.5M	New
AYI Acuity Inc.	0.00%	23,789	$6.4M	Add +4.9%
CNH CNH Industrial NV	0.00%	492,533	$6.4M	Add +6.8%
BRX Brixmor Property Group Inc.	0.00%	271,466	$6.4M	Add +5.7%
ROIV Roivant Sciences Ltd.	0.00%	600,869	$6.3M	Reduce -84.1%
ITT Itt Inc.	0.00%	46,408	$6.3M	Add +6.0%
MTN Vail Resorts Inc.	0.00%	28,302	$6.3M	Reduce -38.6%
TPL Texas Pacific Land Corp.	0.00%	10,885	$6.3M	Reduce -0.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	181,281	$6.2M	Add +1124.0%
UTHR United Therapeutics Corp.	0.00%	26,976	$6.2M	Reduce -15.8%
PVH PVH Corp.	0.00%	43,971	$6.2M	Add +4.5%
VMI Valmont Industries	0.00%	26,929	$6.1M	Reduce -43.3%
NGG National Grid PLC-SP ADR	0.00%	88,669	$6.0M	Add +15.1%
OCUL Ocular Therapeutix Inc.	0.00%	662,672	$6.0M	Add +1142.3%
IBKR Interactive Brokers Gro Class A	0.00%	53,280	$6.0M	Add +6.7%
SOLV Solventum Corp.	0.00%	84,673	$5.9M	New
NWE Northwestern Energy Group Inc.	0.00%	114,667	$5.8M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	112,434	$5.8M	Reduce -0.1%
WT Wisdomtree Inc.	0.00%	628,393	$5.8M	Add +7.0%
SLF Sun Life Financial Inc.	0.00%	105,050	$5.7M	Add +3.4%
WPP WPP PLC-Sponsored ADR	0.00%	120,564	$5.7M	Add +26.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	134,309	$5.7M	Add +6.0%
UNM Unum Group	0.00%	105,831	$5.7M	Add +5.3%
OFG Ofg Bancorp	0.00%	152,899	$5.6M	Add +25.2%
STRA Strategic Education Inc.	0.00%	53,980	$5.6M	Reduce -5.0%
BCO The Brink's Co.	0.00%	60,621	$5.6M	Add +3.7%
BSAC Banco Santander-Chile-ADR	0.00%	282,250	$5.6M	Reduce -23.9%
BBDC Barings BDC Inc.	0.00%	591,595	$5.5M	No change
VOO Vanguard S&P 500 ETF	0.00%	11,366	$5.5M	No change
SNAP Snap Inc. Class A	0.00%	473,520	$5.4M	Reduce -97.5%
ARMK Aramark	0.00%	166,589	$5.4M	Add +7.1%
BERY Berry Global Group Inc.	0.00%	89,114	$5.4M	Add +6.9%
ALEC Alector Inc.	0.00%	890,494	$5.4M	Reduce -25.9%
GTLS Chart Industries Inc.	0.00%	32,321	$5.3M	Add +5.3%
OGE Oge Energy Corp.	0.00%	154,630	$5.3M	Add +2.8%
TTEK Tetra Tech Inc.	0.00%	28,613	$5.3M	Add +7.9%
GMS GMS Inc.	0.00%	54,225	$5.3M	Reduce -3.6%
GWRE Guidewire Software Inc.	0.00%	44,984	$5.3M	Add +1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	97,444	$5.2M	Add +2.1%
WTRG Essential Utilities Inc.	0.00%	139,534	$5.2M	Add +12.1%
CPA Copa Holdings SA Class A	0.00%	49,566	$5.2M	Add +219.0%
IDA Idacorp Inc.	0.00%	55,144	$5.1M	Add +4.1%
ATR Aptargroup Inc.	0.00%	35,308	$5.1M	Add +6.2%
CG The Carlyle Group Inc.	0.00%	107,513	$5.0M	Reduce -85.8%
FOX Fox Corp. Class B	0.00%	176,053	$5.0M	Add +0.6%
BANC Banc of California Inc.	0.00%	331,076	$5.0M	Add +394.1%
VKTX Viking Therapeutics Inc.	0.00%	61,417	$5.0M	Add +11.2%
SYNA Synaptics Inc.	0.00%	51,080	$5.0M	Reduce -88.3%
MLI Mueller Industries Inc.	0.00%	92,346	$5.0M	Add +5.1%
DINO HF Sinclair Corp.	0.00%	82,115	$5.0M	Add +10.6%
NUVB Nuvation Bio Inc.	0.00%	1,354,632	$4.9M	Add +551.8%
AIN Albany Intl Corp. Class A	0.00%	52,617	$4.9M	Reduce -37.7%
TMHC Taylor Morrison Home Corp.	0.00%	78,897	$4.9M	Add +2.6%
TEX Terex Corp.	0.00%	75,482	$4.9M	Add +5.0%
BNTX Biontech SE-ADR	0.00%	52,595	$4.9M	Reduce -15.4%
ALE Allete Inc.	0.00%	80,559	$4.8M	Add +9.1%
FHN First Horizon Corp.	0.00%	309,493	$4.8M	Add +5.9%
X United States Steel Corp.	0.00%	115,803	$4.7M	Add +3.7%
KFY Korn Ferry	0.00%	71,683	$4.7M	Add +5.7%
KNX Knight-Swift Transportation	0.00%	85,241	$4.7M	Add +6.9%
AURA Aura Biosciences Inc.	0.00%	595,540	$4.7M	Reduce -9.7%
LEA Lear Corp.	0.00%	32,266	$4.7M	Add +5.9%
ROKU Roku Inc.	0.00%	71,174	$4.6M	Add +4.6%
MUR Murphy Oil Corp.	0.00%	101,225	$4.6M	Add +0.9%
NOV Nov Inc.	0.00%	235,148	$4.6M	Reduce -97.1%
BN Brookfield Corp.	0.00%	109,552	$4.6M	Add +4.2%
LAD Lithia Motors Inc.	0.00%	15,223	$4.6M	Add +5.8%
DLB Dolby Laboratories Inc. Class A	0.00%	54,160	$4.5M	Add +1.6%
R Ryder System Inc.	0.00%	37,516	$4.5M	Add +0.3%
DCI Donaldson Co. Inc.	0.00%	60,292	$4.5M	Add +1.9%
GNTX Gentex Corp.	0.00%	124,399	$4.5M	Add +6.2%
INGR Ingredion Inc.	0.00%	38,461	$4.5M	Add +5.2%
LBRT Liberty Energy Inc.	0.00%	216,806	$4.5M	Reduce -5.9%
AIT Applied Industrial Tech Inc.	0.00%	22,607	$4.5M	Add +6.9%
PRLD Prelude Therapeutics Inc.	0.00%	941,971	$4.5M	Reduce -9.7%
CHRD Chord Energy Corp.	0.00%	25,022	$4.5M	Add +6.8%
JEF Jefferies Financial Group Inc.	0.00%	101,079	$4.5M	Reduce -27.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,098,276	$4.4M	New
ACI Albertsons Cos Inc. Class A	0.00%	207,489	$4.4M	Add +6.7%
ETRN Equitrans Midstream Corp.	0.00%	352,993	$4.4M	Reduce -94.4%
AR Antero Resources Corp.	0.00%	151,281	$4.4M	Add +6.2%
FLR Fluor Corp.	0.00%	103,721	$4.4M	Add +5.3%
IWB iShares Russell 1000 ETF	0.00%	15,195	$4.4M	Reduce -0.8%
Z Zillow Group Inc. Class C	0.00%	89,263	$4.4M	Add +5.7%
DOX Amdocs Ltd.	0.00%	48,038	$4.3M	Add +10.8%
SWX Southwest Gas Holdings Inc.	0.00%	56,585	$4.3M	Add +1.9%
EEM iShares MSCI Emerging Market	0.00%	104,802	$4.3M	Add +107.8%
ENS Enersys	0.00%	45,033	$4.3M	Add +14.4%
SSB Southstate Bank Corp.	0.00%	49,792	$4.2M	Add +6.2%
OHI Omega Healthcare Investors	0.00%	133,166	$4.2M	Add +2.7%
PNFP Pinnacle Financial Partners	0.00%	49,022	$4.2M	Reduce -14.2%
HQY Healthequity Inc.	0.00%	51,384	$4.2M	Add +7.0%
HNI Hni Corp.	0.00%	92,328	$4.2M	Reduce -3.2%
BNRE.A Brookfield Reinsurance NVS	0.00%	100,000	$4.2M	No change
RHP Ryman Hospitality Properties	0.00%	35,926	$4.2M	Add +6.3%
NNN NNN REIT Inc.	0.00%	96,531	$4.1M	Add +6.2%
STAG Stag Industrial Inc.	0.00%	107,323	$4.1M	Add +4.5%
WEN The Wendy's Co.	0.00%	218,729	$4.1M	Reduce -86.7%
NFG National Fuel Gas Co.	0.00%	76,526	$4.1M	Add +2.4%
BASE Couchbase Inc.	0.00%	155,792	$4.1M	Reduce -13.4%
MGEE Mge Energy Inc.	0.00%	52,078	$4.1M	Add +7.2%
HP Helmerich & Payne	0.00%	97,299	$4.1M	Reduce -4.0%
TRIN Trinity Capital Inc.	0.00%	277,725	$4.1M	Reduce -0.0%
HWKN Hawkins Inc.	0.00%	52,985	$4.1M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	36,085	$4.1M	Add +5.6%
NYT New York Times Co. Class A	0.00%	93,988	$4.1M	Add +7.8%
MTZ Mastec Inc.	0.00%	43,518	$4.1M	Add +4.6%
SF Stifel Financial Corp.	0.00%	51,865	$4.1M	Add +4.9%
CIVI Civitas Resources Inc.	0.00%	53,080	$4.0M	Add +5.9%
MYE Myers Industries Inc.	0.00%	173,382	$4.0M	Reduce -4.1%
URGN Urogen Pharma Ltd.	0.00%	267,143	$4.0M	New
ST Sensata Technologies Holdplc	0.00%	108,594	$4.0M	Reduce -16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	723,012	$4.0M	Add +3.0%
LAZ Lazard Inc.	0.00%	94,970	$4.0M	Reduce -23.3%
MTX Minerals Technologies Inc.	0.00%	52,729	$4.0M	Add +19.0%
WCC Wesco International Inc.	0.00%	23,114	$4.0M	Add +4.6%
AZPN Aspen Technology Inc.	0.00%	18,551	$4.0M	Reduce -76.8%
SMTC Semtech Corp.	0.00%	143,918	$4.0M	Reduce -82.6%
CWT California Water Service Grp	0.00%	85,049	$4.0M	Add +1.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	32,823	$4.0M	Reduce -32.1%
QGEN Qiagen NV	0.00%	91,763	$3.9M	Add +13.2%
ALSN Allison Transmission Holding	0.00%	48,486	$3.9M	Add +5.0%
OSK Oshkosh Corp.	0.00%	31,550	$3.9M	Add +6.9%
SOFI Sofi Technologies Inc.	0.00%	535,894	$3.9M	Add +7.6%
STNG Scorpio Tankers Inc.	0.00%	54,439	$3.9M	Add +354.1%
RDN Radian Group Inc.	0.00%	116,282	$3.9M	Add +4.7%
ANAB Anaptysbio Inc.	0.00%	171,689	$3.9M	Reduce -25.9%
THO Thor Industries Inc.	0.00%	32,906	$3.9M	Add +5.1%
OLED Universal Display Corp.	0.00%	22,867	$3.9M	Add +2.8%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$3.8M	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,298,230	$3.8M	Reduce -4.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	158,326	$3.8M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	29,310	$3.8M	Add +4.9%
ERIE Erie Indemnity Company Class A	0.00%	9,362	$3.8M	Reduce -1.1%
VAC Marriott Vacations World	0.00%	34,871	$3.8M	Reduce -21.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	48,920	$3.8M	Add +5.3%
SAIC Science Applications Inte	0.00%	28,771	$3.8M	Reduce -0.3%
BECN Beacon Roofing Supply Inc.	0.00%	38,159	$3.7M	Add +10.5%
SEIC Sei Investments Company	0.00%	51,860	$3.7M	Add +1.5%
SNX TD Synnex Corp.	0.00%	32,760	$3.7M	Add +9.6%
GEO The Geo Group Inc.	0.00%	262,120	$3.7M	Add +4.8%
IWP iShares Russell Mid-Cap Grow	0.00%	32,352	$3.7M	No change
SIG Signet Jewelers Ltd.	0.00%	36,791	$3.7M	Add +4.3%
BKU Bankunited Inc.	0.00%	131,318	$3.7M	Reduce -1.3%
OGS One Gas Inc.	0.00%	56,869	$3.7M	Add +3.3%
MOD Modine Manufacturing Co.	0.00%	38,383	$3.7M	Add +5.2%
LBRDK Liberty Broadband-C	0.00%	63,734	$3.6M	Reduce -5.0%
W Wayfair Inc. Class A	0.00%	53,679	$3.6M	Add +9.1%
HI Hillenbrand Inc.	0.00%	72,114	$3.6M	Reduce -39.1%
BXSL Blackstone Secured Lending F	0.00%	116,300	$3.6M	New
CRI Carter's Inc.	0.00%	42,736	$3.6M	Add +35.8%
STWD Starwood Property Trust Inc.	0.00%	177,957	$3.6M	Add +5.5%
MTG Mgic Investment Corp.	0.00%	160,395	$3.6M	Reduce -2.4%
ATRI Atrion Corporation	0.00%	7,632	$3.5M	Reduce -1.1%
CBT Cabot Corp.	0.00%	38,375	$3.5M	Add +4.9%
WKC World Kinect Corp.	0.00%	133,378	$3.5M	Add +3.1%
JOE The St Joe Co.	0.00%	60,773	$3.5M	Add +9.0%
SBCF Seacoast Banking Corp.	0.00%	138,367	$3.5M	Reduce -11.0%
MAN Manpowergroup Inc.	0.00%	44,888	$3.5M	Add +4.3%
AGNC AGNC Investment Corp.	0.00%	351,975	$3.5M	Add +9.5%
EPAC Enerpac Tool Group Corp.	0.00%	97,600	$3.5M	Reduce -12.2%
VRNT Verint Systems Inc.	0.00%	104,984	$3.5M	Add +46.5%
WMG Warner Music Group Corp. Class A	0.00%	105,303	$3.5M	Reduce -79.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	51,847	$3.5M	Add +7.7%
ATRA Atara Biotherapeutics Inc.	0.00%	4,958,150	$3.4M	Add +8916.3%
CBSH Commerce Bancshares Inc.	0.00%	64,627	$3.4M	Add +6.2%
AMKR Amkor Technology Inc.	0.00%	106,466	$3.4M	Add +1.9%
HLI Houlihan Lokey Inc.	0.00%	26,709	$3.4M	Add +6.5%
GOSS Gossamer Bio Inc.	0.00%	2,891,005	$3.4M	Reduce -21.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	120,091	$3.4M	Add +1.5%
CR Crane Co.	0.00%	25,169	$3.4M	Add +6.5%
HEPS D-Market Electronic Serv-ADR	0.00%	2,257,733	$3.4M	No change
KBH KB Home	0.00%	47,439	$3.4M	Add +3.9%
CXW Corecivic Inc.	0.00%	214,736	$3.4M	Add +2.6%
ACA Arcosa Inc.	0.00%	38,999	$3.3M	Add +4.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34,417	$3.3M	New
COLD Americold Realty Trust Inc.	0.00%	133,694	$3.3M	Add +3.5%
PB Prosperity Bancshares Inc.	0.00%	50,602	$3.3M	Add +5.7%
PRGO Perrigo Co. PLC	0.00%	103,031	$3.3M	Add +5.4%
PPLI People Inc. filed as IAC INC	0.00%	61,903	$3.3M	Reduce -5.6%
PHG Koninklijke Philips NVR- NY	0.00%	165,089	$3.3M	Add +3.7%
WHR Whirlpool Corp.	0.00%	27,455	$3.3M	Reduce -63.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	991,971	$3.3M	New
DY Dycom Industries Inc.	0.00%	22,770	$3.3M	Add +4.8%
GBCI Glacier Bancorp Inc.	0.00%	81,150	$3.3M	Add +5.3%
THR Thermon Group Holdings Inc.	0.00%	99,868	$3.3M	Reduce -10.8%
UBSI United Bankshares Inc.	0.00%	91,228	$3.3M	Add +5.8%
STRL Sterling Infrastructure Inc.	0.00%	29,456	$3.3M	Reduce -10.6%
DBX Dropbox Inc. Class A	0.00%	133,675	$3.2M	Reduce -30.4%
GATX Gatx Corp.	0.00%	24,125	$3.2M	Add +5.8%
M D C HLDGS INC	0.00%	51,013	$3.2M	Add +4.5%
HBM Hudbay Minerals Inc.	0.00%	458,347	$3.2M	Add +12.3%
KTOS Kratos Defense & Security	0.00%	174,441	$3.2M	Reduce -5.7%
MMS Maximus Inc.	0.00%	38,100	$3.2M	Add +6.5%
LITE Lumentum Holdings Inc.	0.00%	66,874	$3.2M	Reduce -1.9%
TSHA Taysha Gene Therapies Inc.	0.00%	1,099,329	$3.2M	Reduce -10.4%
PII Polaris Inc.	0.00%	31,452	$3.1M	Add +3.0%
RXST Rxsight Inc.	0.00%	60,908	$3.1M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.00%	62,661	$3.1M	Reduce -26.6%
CHKP Check Point Software Tech	0.00%	19,139	$3.1M	Add +18.6%
IJH iShares Core S&P Midcap ETF	0.00%	51,550	$3.1M	Add +123.5%
CADE Cadence Bank	0.00%	107,432	$3.1M	Reduce -3.3%
TPH Tri Pointe Homes Inc.	0.00%	79,976	$3.1M	Add +4.4%
MATX Matson Inc.	0.00%	27,204	$3.1M	Add +4.7%
ADC Agree Realty Corp.	0.00%	53,028	$3.0M	Add +6.2%
TFII Tfi International Inc.	0.00%	18,969	$3.0M	Add +152.1%
TGI Triumph Group Inc.	0.00%	200,167	$3.0M	Reduce -28.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	571,075	$3.0M	Reduce -8.3%
SEE Sealed Air Corp.	0.00%	80,843	$3.0M	Add +5.8%
ONB Old National Bancorp	0.00%	172,646	$3.0M	Add +6.8%
G Genpact Ltd.	0.00%	91,157	$3.0M	Add +6.4%
LBTYK Liberty Global Ltd. Class C	0.00%	170,286	$3.0M	Reduce -1.5%
NSP Insperity Inc.	0.00%	27,397	$3.0M	Reduce -92.5%
HOG Harley-Davidson Inc.	0.00%	68,420	$3.0M	Add +5.5%
CVLT Commvault Systems Inc.	0.00%	29,465	$3.0M	Reduce -33.4%
GAP The Gap Inc.	0.00%	108,366	$3.0M	Add +6.1%
ALK Alaska Air Group Inc.	0.00%	69,382	$3.0M	Add +5.6%
SYRE Spyre Therapeutics Inc.	0.00%	78,529	$3.0M	New
KRG Kite Realty Group Trust	0.00%	137,186	$3.0M	Add +6.5%
WTFC Wintrust Financial Corp.	0.00%	28,385	$3.0M	Add +7.3%
PRIM Primoris Services Corp.	0.00%	69,334	$3.0M	Add +3.6%
ARCB Arcbest Corp.	0.00%	20,660	$2.9M	Add +54.5%
S Sentinelone Inc. Class A	0.00%	125,612	$2.9M	Reduce -84.7%
UGI Ugi Corp.	0.00%	118,947	$2.9M	Add +5.7%
VRNS Varonis Systems Inc.	0.00%	61,869	$2.9M	Add +7.2%
KEX Kirby Corp.	0.00%	30,585	$2.9M	Add +6.3%
FYBR Frontier Communications Pare	0.00%	118,907	$2.9M	Add +6.8%
SON Sonoco Products Co.	0.00%	50,313	$2.9M	Add +6.4%
AEO American Eagle Outfitters	0.00%	112,685	$2.9M	Add +6.6%
DRH Diamondrock Hospitality Co.	0.00%	301,702	$2.9M	Add +8.9%
NCNO Ncino Inc.	0.00%	77,317	$2.9M	Reduce -69.8%
GTM Zoominfo Technologies Inc.	0.00%	179,972	$2.9M	Reduce -92.2%
GPOR Gulfport Energy Corp.	0.00%	18,000	$2.9M	Add +2.8%
NBHC National Bank Hold Class A	0.00%	79,873	$2.9M	Reduce -13.4%
OPLN Openlane Inc.	0.00%	166,440	$2.9M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	5,503	$2.9M	Reduce -28.9%
AMED Amedisys Inc.	0.00%	31,199	$2.9M	Add +0.8%
DTM DT Midstream Inc.	0.00%	46,864	$2.9M	Add +6.8%
GKOS Glaukos Corp.	0.00%	30,364	$2.9M	Reduce -90.3%
NVST Envista Holdings Corp.	0.00%	133,887	$2.9M	Add +6.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	201,849	$2.8M	Add +21.9%
RUN Sunrun Inc.	0.00%	215,836	$2.8M	Add +1.0%
OZK Bank Ozk	0.00%	62,444	$2.8M	Add +5.6%
M Macy's Inc.	0.00%	141,529	$2.8M	Add +6.3%
CCEP Coca-Cola Europacific Partne	0.00%	40,442	$2.8M	Add +13.3%
KD Kyndryl Holdings Inc.	0.00%	129,703	$2.8M	Add +5.7%
CENTA Central Garden and Pet Co. Class A	0.00%	76,262	$2.8M	Add +31.0%
ZWS Zurn Elkay Water Solutions C	0.00%	84,095	$2.8M	Add +7.0%
PD Pagerduty Inc.	0.00%	123,910	$2.8M	Reduce -10.7%
SAM Boston Beer Company Inc. Class A	0.00%	9,214	$2.8M	Add +0.3%
ITRI Itron Inc.	0.00%	30,298	$2.8M	Add +6.2%
IIIN Insteel Industries Inc.	0.00%	73,061	$2.8M	Reduce -5.0%
NRDS Nerdwallet Inc. Class A	0.00%	189,686	$2.8M	Reduce -5.6%
FIVN FIVE9 Inc.	0.00%	44,827	$2.8M	Add +5.9%
GPI Group 1 Automotive Inc.	0.00%	9,460	$2.8M	Add +5.8%
FFIN First Finl Bankshares Inc.	0.00%	84,096	$2.8M	Add +6.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	970,555	$2.8M	Add +8.5%
FCFS Firstcash Holdings Inc.	0.00%	21,561	$2.8M	Add +6.8%
PCH Potlatchdeltic Corp.	0.00%	58,479	$2.8M	Reduce -44.4%
AGO Assured Guaranty Ltd.	0.00%	31,310	$2.7M	Add +1.0%
ALGT Allegiant Travel Co.	0.00%	36,304	$2.7M	Reduce -2.5%
OGN Organon & Co.	0.00%	145,205	$2.7M	Add +7.0%
MSM MSC Industrial Direct Co. Class A	0.00%	27,962	$2.7M	Add +4.8%
WIRE Encore Wire Corp.	0.00%	10,295	$2.7M	Add +5.7%
AVAV Aerovironment Inc.	0.00%	17,598	$2.7M	Add +7.5%
SKWD Skyward Specialty Insurance	0.00%	71,909	$2.7M	Add +439.4%
AIRC Apartment Income REIT Co.	0.00%	82,158	$2.7M	Add +5.3%
EXPO Exponent Inc.	0.00%	32,213	$2.7M	Reduce -75.8%
CNX CNX Resources Corp.	0.00%	112,259	$2.7M	Add +5.6%
HLMN Hillman Solutions Corp.	0.00%	249,956	$2.7M	Add +167.3%
BMEA Biomea Fusion Inc.	0.00%	177,602	$2.7M	Add +0.6%
WLK Westlake Corp.	0.00%	17,355	$2.7M	Reduce -59.0%
THRM Gentherm Inc.	0.00%	46,004	$2.6M	Reduce -1.6%
CPRI Capri Holdings Ltd.	0.00%	58,222	$2.6M	Add +6.5%
IMRX Immuneering Corp. Class A	0.00%	910,266	$2.6M	Reduce -73.0%
AVT Avnet Inc.	0.00%	52,942	$2.6M	Reduce -1.0%
VAL Valaris Ltd.	0.00%	34,656	$2.6M	Add +6.1%
FELE Franklin Electric Co. Inc.	0.00%	24,405	$2.6M	Add +7.6%
HIMS Hims & Hers Health Inc.	0.00%	168,427	$2.6M	Add +239.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	61,346	$2.6M	Add +48.3%
NPO Enpro Inc.	0.00%	15,406	$2.6M	Reduce -27.2%
NJR New Jersey Resources Corp.	0.00%	60,608	$2.6M	Add +11.1%
ALXO Alx Oncology Holdings Inc.	0.00%	232,769	$2.6M	Reduce -57.1%
KNF Knife River Corp.	0.00%	31,954	$2.6M	Add +7.4%
UMBF Umb Financial Corp.	0.00%	29,755	$2.6M	Add +5.8%
MSGS Madison Square Garden Sports	0.00%	13,909	$2.6M	Add +4.3%
AM Antero Midstream Corp.	0.00%	182,452	$2.6M	Add +4.7%
PNTG The Pennant Group Inc.	0.00%	130,101	$2.6M	Reduce -3.5%
SLAB Silicon Laboratories Inc.	0.00%	17,763	$2.6M	Reduce -84.9%
OTTR Otter Tail Corp.	0.00%	29,534	$2.6M	Add +5.4%
MAC The Macerich Co.	0.00%	147,656	$2.5M	Add +5.7%
IWD iShares Russell 1000 Value E	0.00%	14,133	$2.5M	Add +22.4%
WABC Westamerica Bancorporation	0.00%	51,704	$2.5M	Reduce -3.8%
RITM Rithm Capital Corp.	0.00%	225,902	$2.5M	Add +7.2%
PMT Pennymac Mortgage Investment	0.00%	171,294	$2.5M	Reduce -16.8%
HWC Hancock Whitney Corp.	0.00%	54,390	$2.5M	Reduce -46.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	110,800	$2.5M	Reduce -89.5%
LNC Lincoln National Corp.	0.00%	78,144	$2.5M	Add +7.1%
ALTM Arcadium Lithium PLC	0.00%	578,695	$2.5M	New
BRC Brady Corporation Class A	0.00%	42,038	$2.5M	Add +36.8%
AGM Federal Agric MTG Corp. Class C	0.00%	12,653	$2.5M	Add +3.4%
GNW Genworth Financial Inc.	0.00%	387,530	$2.5M	Add +3.2%
ESGR Enstar Group Ltd.	0.00%	8,008	$2.5M	Add +1.8%
OSIS Osi Systems Inc.	0.00%	17,392	$2.5M	Add +4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,901	$2.5M	Add +2.0%
PSMT Pricesmart Inc.	0.00%	29,384	$2.5M	Add +3.2%
BKH Black Hills Corp.	0.00%	44,777	$2.4M	Add +15.2%
SANM Sanmina Corp.	0.00%	39,120	$2.4M	Add +5.0%
MDU Mdu Resources Group Inc.	0.00%	96,492	$2.4M	Add +6.9%
DXC DXC Technology Co.	0.00%	114,600	$2.4M	Add +2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	203,343	$2.4M	Add +6.7%
LZB La-Z-Boy Inc.	0.00%	64,436	$2.4M	Add +4.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	36,089	$2.4M	New
CLW Clearwater Paper Corp.	0.00%	55,356	$2.4M	Reduce -2.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	33,508	$2.4M	Add +13.8%
CC The Chemours Co.	0.00%	91,345	$2.4M	Add +3.3%
ASH Ashland Inc.	0.00%	24,613	$2.4M	Add +8.9%
WDFC WD-40 Co.	0.00%	9,453	$2.4M	Add +3.3%
MHO M/I Homes Inc.	0.00%	17,563	$2.4M	Add +2.3%
ALRM Alarm.com Holdings Inc.	0.00%	32,950	$2.4M	Add +5.6%
TDS Telephone and Data Systems	0.00%	149,017	$2.4M	Reduce -7.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	80,287	$2.4M	Add +6.3%
BGC BGC Group Inc. Class A	0.00%	306,907	$2.4M	Add +4.5%
GVA Granite Construction Inc.	0.00%	41,727	$2.4M	Add +4.0%
STGW Stagwell Inc.	0.00%	381,537	$2.4M	Add +13.5%
AVNT Avient Corp.	0.00%	54,656	$2.4M	Add +6.5%
EPRT Essential Properties Realty	0.00%	88,838	$2.4M	Add +6.8%
WTM White Mountains Insurance GP	0.00%	1,316	$2.4M	Reduce -3.4%
CRS Carpenter Technology	0.00%	32,836	$2.3M	Reduce -40.5%
FNB FNB Corp.	0.00%	166,292	$2.3M	Add +7.1%
CRC California Resources Corp.	0.00%	42,495	$2.3M	Add +6.2%
CLSK Cleanspark Inc.	0.00%	110,345	$2.3M	Add +21.6%
EVRI Everi Holdings Inc.	0.00%	232,353	$2.3M	Reduce -60.1%
LAUR Laureate Education Inc.	0.00%	156,438	$2.3M	Add +81.2%
HURN Huron Consulting Group Inc.	0.00%	23,568	$2.3M	Reduce -25.5%
AN Autonation Inc.	0.00%	13,742	$2.3M	Add +6.6%
NEU Newmarket Corp.	0.00%	3,574	$2.3M	Add +5.7%
GME Gamestop Corp. Class A	0.00%	180,643	$2.3M	Add +3.5%
CPK Chesapeake Utilities Corp.	0.00%	21,042	$2.3M	Add +3.9%
PECO Phillips Edison & Company Inc.	0.00%	62,874	$2.3M	Add +8.5%
GT Goodyear Tire & Rubber Co.	0.00%	163,218	$2.2M	Add +4.3%
ANDE The Andersons Inc.	0.00%	39,011	$2.2M	Add +3.7%
IIPR Innovative Industrial Proper	0.00%	21,533	$2.2M	Add +4.9%
BLBD Blue Bird Corp.	0.00%	58,049	$2.2M	Reduce -17.4%
CNO Cno Financial Group Inc.	0.00%	80,995	$2.2M	Add +5.6%
IOSP Innospec Inc.	0.00%	17,228	$2.2M	Add +5.6%
ITGR Integer Holdings Corp.	0.00%	19,031	$2.2M	Add +6.8%
ALTR Altair Engineering Inc. Class A	0.00%	25,744	$2.2M	Reduce -70.4%
IMXI International Money Express	0.00%	97,072	$2.2M	Add +95.4%
ALIT Alight Inc. Class A	0.00%	224,584	$2.2M	Add +7.3%
ABCB Ameris Bancorp	0.00%	45,663	$2.2M	Add +5.7%
EMBJ Embraer SA-Spon ADR	0.00%	82,914	$2.2M	Reduce -26.4%
POR Portland General Electric Co.	0.00%	52,603	$2.2M	Add +7.6%
TGNA Tegna Inc.	0.00%	147,121	$2.2M	Add +4.8%
UPBD Upbound Group Inc.	0.00%	61,984	$2.2M	Add +3.4%
ESE Esco Technologies Inc.	0.00%	20,352	$2.2M	Add +4.8%
SHAK Shake Shack Inc. Class A	0.00%	20,883	$2.2M	Add +7.0%
AEL American National Group Inc.	0.00%	38,630	$2.2M	Add +8.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	162,306	$2.2M	Reduce -14.7%
HL Hecla Mining Co.	0.00%	450,178	$2.2M	Add +5.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	81,974	$2.2M	Add +43.1%
UNF Unifirst Corp.	0.00%	12,330	$2.1M	Add +5.2%
MATW Matthews Intl Corp. Class A	0.00%	68,771	$2.1M	Add +1.6%
PIPR Piper Sandler Cos	0.00%	10,751	$2.1M	Add +6.3%
PLXS Plexus Corp.	0.00%	22,513	$2.1M	Add +4.8%
HELE Helen of Troy Ltd.	0.00%	18,292	$2.1M	Add +4.9%
REZI Resideo Technologies Inc.	0.00%	93,882	$2.1M	Add +6.0%
PRK Park National Corp.	0.00%	15,468	$2.1M	Add +3.5%
IWM iShares Russell 2000 ETF	0.00%	9,974	$2.1M	Reduce -78.7%
UE Urban Edge Properties	0.00%	121,394	$2.1M	Add +5.6%
PGNY Progyny Inc.	0.00%	54,912	$2.1M	Add +5.7%
COLB Columbia Banking System Inc.	0.00%	108,148	$2.1M	Add +6.2%
FTDR Frontdoor Inc.	0.00%	64,153	$2.1M	Add +5.2%
CCS Century Communities Inc.	0.00%	21,474	$2.1M	Add +5.1%
SHLS Shoals Technologies Group -A	0.00%	184,913	$2.1M	Add +1.0%
SLGN Silgan Holdings Inc.	0.00%	42,416	$2.1M	Add +6.0%
NOG Northern Oil and Gas Inc.	0.00%	51,720	$2.1M	Add +6.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	32,881	$2.1M	Add +4.4%
NSA National Storage Affiliates	0.00%	52,316	$2.0M	Add +2.5%
APAM Artisan Partners Asset Ma -A	0.00%	44,477	$2.0M	Add +5.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	71,136	$2.0M	Add +17.4%
MC Moelis & Co. Class A	0.00%	35,766	$2.0M	Add +7.3%
FTRE Fortrea Holdings Inc.	0.00%	50,531	$2.0M	Add +5.7%
CCC CCC Intelligent Solutions Ho	0.00%	169,261	$2.0M	Add +63.5%
AXSM Axsome Therapeutics Inc.	0.00%	25,274	$2.0M	Reduce -82.8%
AZZ Azz Inc.	0.00%	26,074	$2.0M	Add +3.5%
FATE Fate Therapeutics Inc.	0.00%	274,289	$2.0M	Add +404.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	52,226	$2.0M	Add +5.3%
HOPE Hope Bancorp Inc.	0.00%	174,729	$2.0M	Add +4.6%
KTB Kontoor Brands Inc.	0.00%	33,351	$2.0M	Add +6.6%
COLM Columbia Sportswear Co.	0.00%	24,690	$2.0M	Add +4.1%
USPH U.S. Physical Therapy Inc.	0.00%	17,740	$2.0M	Reduce -14.8%
HUDSON PAC PPTYS INC	0.00%	309,272	$2.0M	Add +405.7%
AXONICS INC	0.00%	28,897	$2.0M	Add +6.8%
PSN Parsons Corp.	0.00%	23,995	$2.0M	Reduce -3.8%
NEOG Neogen Corp.	0.00%	126,095	$2.0M	Add +6.7%
DOOR Masonite International Corp.	0.00%	15,089	$2.0M	Add +5.5%
WHD Cactus Inc. Class A	0.00%	39,498	$2.0M	Reduce -0.2%
SPT Sprout Social Inc. Class A	0.00%	33,045	$2.0M	Reduce -56.9%
GFF Griffon Corp.	0.00%	26,884	$2.0M	Reduce -8.1%
ASB Associated Banc-Corp.	0.00%	91,551	$2.0M	Reduce -43.9%
IDCC Interdigital Inc.	0.00%	18,484	$2.0M	Reduce -7.4%
MNRO Monro Inc.	0.00%	62,107	$2.0M	Reduce -48.9%
BL Blackline Inc.	0.00%	30,216	$2.0M	Add +7.5%
CEDAR FAIR LP	0.00%	46,407	$1.9M	Reduce -4.9%
AVA Avista Corp.	0.00%	55,340	$1.9M	Add +11.8%
RNG Ringcentral Inc. Class A	0.00%	55,711	$1.9M	Reduce -57.5%
OI O-I Glass Inc.	0.00%	116,440	$1.9M	Add +5.0%
TOWN Towne Bank	0.00%	68,805	$1.9M	Add +3.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	131,109	$1.9M	Add +5.6%
SR Spire Inc.	0.00%	31,218	$1.9M	Add +7.1%
PAX Patria Investments Ltd. Class A	0.00%	128,799	$1.9M	Add +1.9%
QDEL Quidelortho Corp.	0.00%	39,854	$1.9M	Add +4.3%
DBRG Digitalbridge Group Inc.	0.00%	99,153	$1.9M	Add +6.3%
CNXC Concentrix Corp.	0.00%	28,796	$1.9M	Add +4.9%
SEDG Solaredge Technologies Inc.	0.00%	26,880	$1.9M	Reduce -90.2%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$1.9M	No change
PI Impinj Inc.	0.00%	14,827	$1.9M	Add +6.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	175,075	$1.9M	Add +4.1%
IRT Independence Realty Trust Inc.	0.00%	117,227	$1.9M	Add +7.6%
CVBF CVB Financial Corp.	0.00%	105,803	$1.9M	Add +4.7%
CFFN Capitol Federal Financial Inc.	0.00%	316,540	$1.9M	Reduce -3.2%
BBW Build-A-Bear Workshop Inc.	0.00%	63,055	$1.9M	Add +4.3%
IBOC International Bancshares CRP	0.00%	33,445	$1.9M	Add +6.1%
MCB Metropolitan Bank Holding Co.	0.00%	48,693	$1.9M	New
WSBC Wesbanco Inc.	0.00%	62,685	$1.9M	Reduce -1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57,639	$1.9M	Add +5.6%
ADNT Adient PLC	0.00%	56,647	$1.9M	Add +5.0%
HUBG Hub Group Inc. Class A	0.00%	42,792	$1.9M	Add +5.7%
ZD Ziff Davis Inc.	0.00%	29,316	$1.8M	Add +3.5%
SKYW Skywest Inc.	0.00%	26,717	$1.8M	Add +6.2%
DNOW Dnow Inc.	0.00%	121,261	$1.8M	Add +3.2%
CLVT Clarivate PLC	0.00%	247,446	$1.8M	Add +5.6%
VSH Vishay Intertechnology Inc.	0.00%	80,653	$1.8M	Add +6.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	48,546	$1.8M	Add +9.2%
FLEX Flex Ltd.	0.00%	63,742	$1.8M	Add +4.1%
WD Walker & Dunlop Inc.	0.00%	18,021	$1.8M	Reduce -2.8%
HLIT Harmonic Inc.	0.00%	135,444	$1.8M	Reduce -18.4%
VLY Valley National Bancorp	0.00%	228,399	$1.8M	Add +7.4%
PZZA Papa John's Intl Inc.	0.00%	27,197	$1.8M	Add +2.2%
SBRA Sabra Health Care REIT Inc.	0.00%	122,630	$1.8M	Add +7.5%
GHC Graham Holdings Co. Class B	0.00%	2,355	$1.8M	Add +4.8%
SKT Tanger Inc.	0.00%	61,197	$1.8M	Add +3.0%
TCBI Texas Capital Bancshares Inc.	0.00%	29,357	$1.8M	Add +5.4%
DORM Dorman Products Inc.	0.00%	18,724	$1.8M	Add +5.4%
CACC Credit Acceptance Corp.	0.00%	3,261	$1.8M	Add +6.2%
UCB United Community Banks	0.00%	68,230	$1.8M	Add +6.7%
PFBC Preferred Bank/Los Angeles	0.00%	23,359	$1.8M	Add +3.1%
CENT Central Garden & Pet Co.	0.00%	41,862	$1.8M	Add +32.4%
AX Axos Financial Inc.	0.00%	33,095	$1.8M	Add +5.9%
MYRG MYR Group Inc./Delaware	0.00%	10,121	$1.8M	Add +6.2%
RELY Remitly Global Inc.	0.00%	86,164	$1.8M	Add +7.0%
FRME First Merchants Corp.	0.00%	51,137	$1.8M	Add +4.3%
WOLF Wolfspeed Inc.	0.00%	60,503	$1.8M	Reduce -88.3%
BOOT Boot Barn Holdings Inc.	0.00%	18,722	$1.8M	Add +6.8%
CUZ Cousins Properties Inc.	0.00%	74,096	$1.8M	Add +6.8%
ABM Abm Industries Inc.	0.00%	39,717	$1.8M	Add +4.1%
AUB Atlantic Union Bankshares Co.	0.00%	50,209	$1.8M	Add +5.8%
IWO iShares Russell 2000 Growth	0.00%	6,519	$1.8M	No change
PARR Par Pacific Holdings Inc.	0.00%	47,549	$1.8M	Add +4.2%
KRT Karat Packaging Inc.	0.00%	61,547	$1.8M	Add +96.0%
PLUG Plug Power Inc.	0.00%	511,548	$1.8M	Add +4.1%
HHH Howard Hughes Holdings Inc.	0.00%	24,210	$1.8M	Add +1.7%
PK Park Hotels & Resorts Inc.	0.00%	100,390	$1.8M	Add +6.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	88,044	$1.8M	Add +7.7%
BTU Peabody Energy Corp.	0.00%	71,949	$1.7M	Add +5.6%
BHF Brighthouse Financial Inc.	0.00%	33,823	$1.7M	Add +5.6%
PHR Phreesia Inc.	0.00%	72,712	$1.7M	Reduce -2.5%
LIVN Livanova PLC	0.00%	31,021	$1.7M	Add +6.8%
BNL Broadstone Net Lease Inc.	0.00%	110,586	$1.7M	Add +6.7%
ARCH Arch Resources Inc.	0.00%	10,741	$1.7M	Add +6.9%
SXT Sensient Technologies Corp.	0.00%	24,959	$1.7M	Add +6.5%
AZTA Azenta Inc.	0.00%	28,628	$1.7M	Reduce -8.3%
SPB Spectrum Brands Holdings Inc.	0.00%	19,371	$1.7M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.00%	29,265	$1.7M	Add +5.5%
IPGP Ipg Photonics Corp.	0.00%	18,865	$1.7M	Add +5.2%
RDNT Radnet Inc.	0.00%	35,054	$1.7M	Add +6.8%
MQ Marqeta Inc.	0.00%	285,379	$1.7M	Add +5.4%
CDP Copt Defense Properties	0.00%	70,411	$1.7M	Add +6.3%
FULT Fulton Financial Corp.	0.00%	106,830	$1.7M	Add +5.6%
TNC Tennant Co.	0.00%	13,960	$1.7M	Add +1.4%
FFBC First Financial Bancorp	0.00%	75,665	$1.7M	Add +4.6%
ICFI Icf International Inc.	0.00%	11,256	$1.7M	Add +6.4%
WERN Werner Enterprises Inc.	0.00%	43,185	$1.7M	Add +5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,836	$1.7M	Add +6.0%
PRGS Progress Software Corp.	0.00%	31,564	$1.7M	Add +15.6%
RNST Renasant Corp.	0.00%	53,621	$1.7M	Add +3.9%
NWL Newell Brands Inc.	0.00%	209,029	$1.7M	Add +6.0%
SCHL Scholastic Corp.	0.00%	44,459	$1.7M	Reduce -97.9%
SRI Stoneridge Inc.	0.00%	90,813	$1.7M	Reduce -4.6%
CTRE Caretrust REIT Inc.	0.00%	68,534	$1.7M	Add +15.3%
DOLE Dole PLC	0.00%	139,776	$1.7M	Add +5.3%
SAFT Safety Insurance Group Inc.	0.00%	20,192	$1.7M	Add +2.6%
AROC Archrock Inc.	0.00%	84,245	$1.7M	Add +0.8%
RXO Rxo Inc.	0.00%	75,802	$1.7M	Add +2.2%
WDS Woodside Energy Group-ADR	0.00%	82,929	$1.7M	No change
EAT Brinker International Inc.	0.00%	33,253	$1.7M	Add +5.0%
CXT Crane NXT Co.	0.00%	26,644	$1.6M	Add +5.6%
VYX NCR Voyix Corp.	0.00%	130,306	$1.6M	Reduce -82.2%
CBU Community Financial System I	0.00%	34,219	$1.6M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	0.00%	3,702	$1.6M	No change
WGO Winnebago Industries	0.00%	22,186	$1.6M	Add +4.0%
ACWI iShares MSCI Acwi ETF	0.00%	14,893	$1.6M	New
OII Oceaneering Intl Inc.	0.00%	69,943	$1.6M	Reduce -49.1%
UTMD Utah Medical Products Inc.	0.00%	22,941	$1.6M	Add +4.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	31,639	$1.6M	Add +3.9%
UEC Uranium Energy Corp.	0.00%	240,466	$1.6M	Add +7.0%
PENN Penn Entertainment Inc.	0.00%	88,958	$1.6M	Add +5.3%
JBLU Jetblue Airways Corp.	0.00%	216,328	$1.6M	Add +5.9%
LGIH Lgi Homes Inc.	0.00%	13,584	$1.6M	Add +5.9%
MTRN Materion Corp.	0.00%	11,965	$1.6M	Add +6.6%
CWEN Clearway Energy Inc. Class C	0.00%	68,217	$1.6M	Add +15.1%
RKLB Rocket Lab USA Inc.	0.00%	380,965	$1.6M	Add +153.9%
HY Hyster-Yale Inc.	0.00%	24,397	$1.6M	Add +296.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	81,249	$1.6M	Reduce -2.9%
AMPL Amplitude Inc. Class A	0.00%	143,571	$1.6M	Reduce -56.7%
TRN Trinity Industries Inc.	0.00%	56,070	$1.6M	Add +5.4%
ROAD Construction Partners Inc. Class A	0.00%	27,774	$1.6M	Add +8.6%
LZ Legalzoomcom Inc.	0.00%	116,876	$1.6M	Add +163.6%
ZG Zillow Group Inc. Class A	0.00%	32,501	$1.6M	Add +4.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,279	$1.6M	Add +3.2%
UPWK Upwork Inc.	0.00%	126,581	$1.6M	Add +4.2%
SBGI Sinclair Inc.	0.00%	114,864	$1.5M	Add +52.7%
TROX Tronox Holdings PLC	0.00%	89,212	$1.5M	Add +5.0%
VSTS Vestis Corp.	0.00%	80,179	$1.5M	Add +4.8%
GO Grocery Outlet Holding Corp.	0.00%	53,616	$1.5M	Add +5.9%
CONSOL ENERGY INC	0.00%	18,344	$1.5M	Add +6.7%
PJT PJT Partners Inc. Class A	0.00%	16,108	$1.5M	Add +5.5%
CATY Cathay General Bancorp	0.00%	40,085	$1.5M	Add +6.9%
FCPT Four Corners Property Trust	0.00%	61,801	$1.5M	Add +5.6%
JJSF J & J Snack Foods Corp.	0.00%	10,446	$1.5M	Add +15.9%
YELP Yelp Inc.	0.00%	38,307	$1.5M	Reduce -24.5%
LXP LXP Industrial Trust	0.00%	167,144	$1.5M	Add +6.8%
MLKN Millerknoll Inc.	0.00%	60,650	$1.5M	Add +4.4%
SONO Sonos Inc.	0.00%	78,706	$1.5M	Add +5.5%
HIW Highwoods Properties Inc.	0.00%	57,081	$1.5M	Add +6.0%
MBC Masterbrand Inc.	0.00%	79,586	$1.5M	Add +5.1%
REVG Rev Group Inc.	0.00%	67,493	$1.5M	New
NGVT Ingevity Corp.	0.00%	31,218	$1.5M	Add +18.3%
FOXF Fox Factory Holding Corp.	0.00%	28,571	$1.5M	Add +10.2%
FWONA Liberty Media Corp. Class A	0.00%	25,261	$1.5M	Add +3.1%
MPT Medical Properties Trust Inc.	0.00%	315,714	$1.5M	Reduce -14.9%
RIOT Riot Platforms Inc.	0.00%	121,212	$1.5M	Reduce -87.1%
CRDO Credo Technology Group Holdi	0.00%	69,997	$1.5M	Add +10.8%
OUT Outfront Media Inc.	0.00%	88,246	$1.5M	Add +6.5%
SFNC Simmons First Natl Corp. Class A	0.00%	75,988	$1.5M	Add +6.5%
FL Foot Locker Inc.	0.00%	51,589	$1.5M	Add +6.0%
NBTB N B T Bancorp Inc.	0.00%	40,067	$1.5M	Add +4.4%
INDB Independent Bank Corp.	0.00%	28,160	$1.5M	Add +5.9%
FHLC Fidelity MSCI Health Care	0.00%	20,944	$1.5M	No change
ACVA Acv Auctions Inc. Class A	0.00%	77,547	$1.5M	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.5M	No change
STBA S & T Bancorp Inc.	0.00%	45,326	$1.5M	Add +3.4%
FHB First Hawaiian Inc.	0.00%	65,978	$1.4M	Add +6.4%
VIAV Viavi Solutions Inc.	0.00%	158,829	$1.4M	Add +5.2%
URBN Urban Outfitters Inc.	0.00%	33,202	$1.4M	Add +7.5%
WIX Wix.com Ltd.	0.00%	10,401	$1.4M	Add +19.5%
PEBO Peoples Bancorp Inc.	0.00%	48,252	$1.4M	Add +11.9%
PLAY Dave & Buster's Entertainmen	0.00%	22,757	$1.4M	Add +2.5%
ECHO Echostar Corp. Class A	0.00%	99,968	$1.4M	Reduce -94.5%
EBC Eastern Bankshares Inc.	0.00%	103,320	$1.4M	Add +5.6%
CAR Avis Budget Group Inc.	0.00%	11,593	$1.4M	Add +3.0%
VCEL Vericel Corp.	0.00%	27,280	$1.4M	Add +6.7%
PDCO Patterson Cos Inc.	0.00%	51,136	$1.4M	Add +5.4%
THS Treehouse Foods Inc.	0.00%	36,295	$1.4M	Reduce -23.8%
FIBK First Interstate Bancsys-A	0.00%	51,919	$1.4M	Add +6.0%
CASS Cass Information Systems Inc.	0.00%	29,291	$1.4M	Add +30.5%
KN Knowles Corp.	0.00%	87,679	$1.4M	Add +3.7%
PHIN Phinia Inc.	0.00%	36,512	$1.4M	Add +147.0%
EPC Edgewell Personal Care Co.	0.00%	36,253	$1.4M	Add +4.5%
TPG TPG Inc.	0.00%	31,209	$1.4M	Add +22.7%
SG Sweetgreen Inc. Class A	0.00%	55,041	$1.4M	Add +47.6%
LEG Leggett & Platt Inc.	0.00%	72,502	$1.4M	Add +26.0%
STNE Stoneco Ltd. Class A	0.00%	83,619	$1.4M	Add +15.4%
ENR Energizer Holdings Inc.	0.00%	47,068	$1.4M	Add +5.7%
ACEL Accel Entertainment Inc.	0.00%	117,309	$1.4M	Add +7.6%
TNDM Tandem Diabetes Care Inc.	0.00%	38,732	$1.4M	Add +5.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84,558	$1.4M	Add +6.6%
AGR Avangrid Inc.	0.00%	37,393	$1.4M	Add +12.8%
IBCP Independent Bank Corp. - Mich	0.00%	53,664	$1.4M	Add +2.8%
DIN Dine Brands Global Inc.	0.00%	29,226	$1.4M	Add +5.1%
GOLF Acushnet Holdings Corp.	0.00%	20,527	$1.4M	Add +4.8%
AI C3.AI Inc. Class A	0.00%	49,882	$1.4M	Reduce -86.3%
APOG Apogee Enterprises Inc.	0.00%	22,772	$1.3M	Add +1.9%
UCTT Ultra Clean Holdings Inc.	0.00%	29,322	$1.3M	Add +39.3%
BBSI Barrett Business SVCS Inc.	0.00%	10,610	$1.3M	Add +152.0%
EBF Ennis Inc.	0.00%	65,588	$1.3M	Add +74.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	48,286	$1.3M	Add +5.9%
NAVI Navient Corp.	0.00%	76,850	$1.3M	Add +3.2%
SIRI Sirius XM Holdings Inc.	0.00%	344,460	$1.3M	Reduce -2.8%
SXI Standex International Corp.	0.00%	7,322	$1.3M	Add +6.2%
PLTK Playtika Holding Corp.	0.00%	188,612	$1.3M	Add +6.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,524	$1.3M	Add +2.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	36,293	$1.3M	Reduce -3.0%
BOKF Bok Financial Corporation	0.00%	14,375	$1.3M	Add +5.9%
OCFC Oceanfirst Financial Corp.	0.00%	80,523	$1.3M	Add +5.6%
ASTH Astrana Health Inc.	0.00%	31,370	$1.3M	Add +5.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	69,578	$1.3M	New
ARRY Array Technologies Inc.	0.00%	88,239	$1.3M	Reduce -91.8%
PREMIER INC-CLASS A	0.00%	59,461	$1.3M	Add +6.4%
BE Bloom Energy Corp. Class A	0.00%	116,882	$1.3M	Add +6.3%
HEES H&E Equipment Services Inc.	0.00%	20,434	$1.3M	Add +6.0%
SIX Six Flags Entertainment Corp.	0.00%	49,765	$1.3M	Add +5.8%
QS Quantumscape Corp.	0.00%	207,638	$1.3M	Reduce -23.6%
PLUS Eplus Inc.	0.00%	16,617	$1.3M	Add +6.0%
TDOC Teladoc Health Inc.	0.00%	86,377	$1.3M	Add +6.4%
CARG Cargurus Inc.	0.00%	56,448	$1.3M	Add +4.9%
TGTX TG Therapeutics Inc.	0.00%	85,603	$1.3M	Add +6.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	33,813	$1.3M	Add +4.6%
RIG Transocean Ltd.	0.00%	206,520	$1.3M	Reduce -92.0%
TRMK Trustmark Corp.	0.00%	46,070	$1.3M	Add +4.8%
LUMN Lumen Technologies Inc.	0.00%	827,518	$1.3M	Add +4.6%
MBLY Mobileye Global Inc. Class A	0.00%	40,086	$1.3M	Reduce -36.7%
INMD Inmode Ltd.	0.00%	59,610	$1.3M	Add +24.3%
SLVM Sylvamo Corp.	0.00%	20,815	$1.3M	Add +6.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	85,665	$1.3M	Add +3.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	127,708	$1.3M	Add +7.2%
CNA Cna Financial Corp.	0.00%	28,141	$1.3M	Add +6.1%
DK Delek US Holdings Inc.	0.00%	41,605	$1.3M	Add +4.6%
DOCN Digitalocean Holdings Inc.	0.00%	33,457	$1.3M	Add +4.8%
AVDX Avidxchange Holdings Inc.	0.00%	97,054	$1.3M	Add +6.1%
ROG Rogers Corp.	0.00%	10,689	$1.3M	Add +6.1%
DGRO iShares Core Dividend Growth	0.00%	21,827	$1.3M	Add +144.6%
MIR Mirion Technologies Inc.	0.00%	111,519	$1.3M	Add +7.0%
RLJ RLJ Lodging Trust	0.00%	107,116	$1.3M	Add +2.0%
ABR Arbor Realty Trust Inc.	0.00%	95,129	$1.3M	Add +7.6%
FLG New York Community Bancorp	0.00%	391,203	$1.3M	Add +4.7%
BFH Bread Financial Holdings Inc.	0.00%	33,782	$1.3M	Add +5.8%
CDE Coeur Mining Inc.	0.00%	333,840	$1.3M	Add +6.1%
ICUI Icu Medical Inc.	0.00%	11,715	$1.3M	Reduce -40.2%
AMWD American Woodmark Corp.	0.00%	12,359	$1.3M	Add +3.5%
IART Integra Lifesciences Holding	0.00%	35,421	$1.3M	Add +6.3%
SCL Stepan Co.	0.00%	13,878	$1.3M	Add +5.9%
CNS Cohen & Steers Inc.	0.00%	16,220	$1.2M	Add +6.2%
KOP Koppers Holdings Inc.	0.00%	22,608	$1.2M	Add +3.0%
STR Sitio Royalties Corp. Class A	0.00%	50,429	$1.2M	Add +6.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	12,000	$1.2M	Reduce -5.8%
HOV Hovnanian Enterprises-A	0.00%	7,917	$1.2M	Add +2.4%
LCID Lucid Group Inc.	0.00%	435,787	$1.2M	Add +5.8%
OPEN Opendoor Technologies Inc.	0.00%	409,702	$1.2M	Reduce -35.0%
NMRK Newmark Group Inc. Class A	0.00%	111,296	$1.2M	Add +4.5%
BIPC Brookfield Infrastructure-A	0.00%	34,225	$1.2M	Add +14.6%
NWN Northwest Natural Holding Co.	0.00%	32,999	$1.2M	Add +30.5%
KAMN Kaman Corp.	0.00%	26,771	$1.2M	Add +3.9%
WOR Worthington Enterprises Inc.	0.00%	19,682	$1.2M	Add +6.0%
CORT Corcept Therapeutics Inc.	0.00%	48,426	$1.2M	Reduce -6.0%
FBNC First Bancorp	0.00%	33,690	$1.2M	Add +4.5%
TIGO Millicom Intl Cellular S.A.	0.00%	60,080	$1.2M	New
MXL Maxlinear Inc.	0.00%	65,031	$1.2M	Reduce -96.3%
HTH Hilltop Holdings Inc.	0.00%	38,736	$1.2M	Add +4.4%
AVNS Avanos Medical Inc.	0.00%	60,898	$1.2M	Reduce -0.3%
PRG Prog Holdings Inc.	0.00%	35,164	$1.2M	Reduce -42.2%
APPN Appian Corp. Class A	0.00%	30,097	$1.2M	Add +5.2%
CRESCENT PT ENERGY CORP	0.00%	146,788	$1.2M	No change
MTUS Metallus Inc.	0.00%	53,976	$1.2M	Add +2.6%
JBGS JBG Smith Properties	0.00%	74,311	$1.2M	Add +2.5%
BARNES GROUP INC	0.00%	32,079	$1.2M	Add +5.5%
CHEF The Chefs' Warehouse Inc.	0.00%	31,563	$1.2M	Add +4.0%
SHO Sunstone Hotel Investors Inc.	0.00%	106,553	$1.2M	Add +6.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	89,702	$1.2M	Add +6.3%
AIR Aar Corp.	0.00%	19,805	$1.2M	Add +6.7%
DVAX Dynavax Technologies Corp.	0.00%	95,537	$1.2M	Add +11.5%
GEF Greif Inc. Class A	0.00%	17,151	$1.2M	Add +5.5%
CALX Calix Inc.	0.00%	35,624	$1.2M	Add +6.3%
VGR Vector Group Ltd.	0.00%	107,837	$1.2M	Add +5.2%
ROIC Retail Opportunity Investmen	0.00%	91,939	$1.2M	Add +5.1%
EWW iShares MSCI Mexico ETF	0.00%	16,938	$1.2M	No change
INSW International Seaways Inc.	0.00%	21,988	$1.2M	Add +6.9%
HTO H2O America filed as SJW GROUP	0.00%	20,640	$1.2M	Add +5.8%
XRX Xerox Holdings Corp.	0.00%	65,169	$1.2M	Add +6.9%
EZM Wisdomtree US Midcap Fund	0.00%	19,067	$1.2M	Reduce -0.6%
WAFD Wafd Inc.	0.00%	40,018	$1.2M	Add +9.1%
BUSE First Busey Corp.	0.00%	48,247	$1.2M	Add +4.5%
STAA Staar Surgical Co.	0.00%	30,310	$1.2M	Add +6.4%
SQSP Squarespace Inc. Class A	0.00%	31,674	$1.2M	Reduce -86.5%
RCM R1 RCM Inc.	0.00%	89,342	$1.2M	Add +5.5%
ARI Apollo Commercial Real Estat	0.00%	103,101	$1.1M	Add +5.3%
OTEX Open Text Corp.	0.00%	29,585	$1.1M	Add +3.7%
GRAB Grab Holdings Ltd. Class A	0.00%	364,983	$1.1M	Add +20.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	26,138	$1.1M	Add +5.6%
XRN Global Medical REIT Inc.	0.00%	130,560	$1.1M	Add +788.5%
MYGN Myriad Genetics Inc.	0.00%	53,568	$1.1M	Add +13.4%
SYBT Stock Yards Bancorp Inc.	0.00%	23,341	$1.1M	Add +4.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,944	$1.1M	Add +4.0%
HLIO Helios Technologies Inc.	0.00%	25,478	$1.1M	Reduce -43.0%
UPST Upstart Holdings Inc.	0.00%	42,350	$1.1M	Add +7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	29,282	$1.1M	Add +1.9%
OMCL Omnicell Inc.	0.00%	38,847	$1.1M	Reduce -87.4%
LKFN Lakeland Financial Corp.	0.00%	17,044	$1.1M	Add +5.3%
CNK Cinemark Holdings Inc.	0.00%	62,789	$1.1M	Reduce -7.6%
HMN Horace Mann Educators	0.00%	30,454	$1.1M	Add +5.1%
MCY Mercury General Corp.	0.00%	21,690	$1.1M	Add +4.5%
CTS CTS Corp.	0.00%	23,913	$1.1M	Reduce -63.7%
EWC iShares MSCI Canada ETF	0.00%	29,124	$1.1M	Add +88.6%
YOU Clear Secure Inc. Class A	0.00%	52,195	$1.1M	Add +15.6%
MSGE Madison Square Garden Entert	0.00%	28,210	$1.1M	Add +5.7%
CSGS CSG Systems Intl Inc.	0.00%	21,448	$1.1M	Add +2.2%
TWST Twist Bioscience Corp.	0.00%	32,127	$1.1M	Add +7.7%
DENN Denny's Corp.	0.00%	122,850	$1.1M	Add +56.1%
ADEA Adeia Inc.	0.00%	100,353	$1.1M	Add +3.9%
PRO Pros Holdings Inc.	0.00%	30,167	$1.1M	Add +5.7%
REX Rex American Resources Corp.	0.00%	18,657	$1.1M	Add +3.1%
ECH iShares MSCI Chile ETF	0.00%	41,178	$1.1M	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	61,668	$1.1M	Add +67.9%
CAL Caleres Inc.	0.00%	26,613	$1.1M	Add +5.1%
JACK Jack in the Box Inc.	0.00%	15,914	$1.1M	Add +4.2%
EQC Equity Commonwealth	0.00%	57,631	$1.1M	Add +9.6%
VSAT Viasat Inc.	0.00%	60,183	$1.1M	Add +6.6%
EWZ iShares MSCI Brazil ETF	0.00%	33,376	$1.1M	No change
MSEX Middlesex Water Co.	0.00%	20,617	$1.1M	Add +39.5%
JWN Nordstrom Inc.	0.00%	53,252	$1.1M	Reduce -8.5%
LSXMA Liberty Media Corp. Class A New	0.00%	36,167	$1.1M	Add +7.0%
COHU Cohu Inc.	0.00%	32,109	$1.1M	Reduce -85.3%
FSLY Fastly Inc. Class A	0.00%	82,371	$1.1M	Add +5.8%
UTZ Utz Brands Inc.	0.00%	57,879	$1.1M	Add +4.6%
CMPR Cimpress PLC	0.00%	12,039	$1.1M	Add +5.7%
TCBK Trico Bancshares	0.00%	28,895	$1.1M	Add +4.0%
HAFC Hanmi Financial Corporation	0.00%	66,605	$1.1M	Add +5.3%
CHUY Chuy's Holdings Inc.	0.00%	31,422	$1.1M	Add +1.5%
SCS Steelcase Inc. Class A	0.00%	81,024	$1.1M	Add +4.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	44,510	$1.1M	Add +69.5%
FHI Federated Hermes Inc.	0.00%	29,300	$1.1M	No change
CABO Cable One Inc.	0.00%	2,500	$1.1M	Add +7.3%
KMT Kennametal Inc.	0.00%	42,385	$1.1M	Add +6.3%
CERT Certara Inc.	0.00%	58,899	$1.1M	Add +6.6%
ESRT Empire State Realty Trust-A	0.00%	103,709	$1.1M	Add +4.8%
BANR Banner Corporation	0.00%	21,811	$1.0M	Add +6.1%
AMBA Ambarella Inc.	0.00%	20,575	$1.0M	Add +7.9%
EYE National Vision Holdings Inc.	0.00%	46,952	$1.0M	Add +6.3%
GABC German American Bancorp	0.00%	30,019	$1.0M	Add +8.4%
JOBY Joby Aviation Inc.	0.00%	193,322	$1.0M	Add +5.6%
NFE New Fortress Energy Inc.	0.00%	33,824	$1.0M	Add +6.4%
COUR Coursera Inc.	0.00%	73,605	$1.0M	Add +7.6%
BKD Brookdale Senior Living Inc.	0.00%	155,822	$1.0M	Add +4.4%
WLY Wiley (john) & Sons Class A	0.00%	26,945	$1.0M	Add +5.5%
ENVA Enova International Inc.	0.00%	16,320	$1.0M	Add +3.9%
GSAT Globalstar Inc.	0.00%	697,461	$1.0M	Add +8.6%
DAN Dana Inc.	0.00%	80,419	$1.0M	Add +6.3%
VVX V2X Inc.	0.00%	21,587	$1.0M	Add +6.2%
WNC Wabash National Corp.	0.00%	33,656	$1.0M	Add +5.2%
EFSC Enterprise Financial Service	0.00%	24,824	$1.0M	Add +5.4%
IBTX Independent Bank Group Inc.	0.00%	22,033	$1.0M	Add +6.1%
MRCY Mercury Systems Inc.	0.00%	34,026	$1.0M	Add +5.5%
VIRT Virtu Financial Inc. Class A	0.00%	48,801	$1.0M	Add +5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	91,195	$997K	Add +5.9%
HAYW Hayward Holdings Inc.	0.00%	65,048	$996K	Add +6.8%
VECO Veeco Instruments Inc.	0.00%	28,263	$995K	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,888	$995K	No change
ALGM Allegro Microsystems Inc.	0.00%	36,818	$993K	Add +6.8%
NTCT Netscout Systems Inc.	0.00%	45,401	$992K	Add +5.3%
PRLB Proto Labs Inc.	0.00%	27,716	$991K	Reduce -2.7%
TTMI TTM Technologies	0.00%	63,144	$989K	Add +6.0%
CAKE The Cheesecake Factory Inc.	0.00%	27,303	$988K	Reduce -17.2%
NVRI Enviri Corp.	0.00%	107,640	$985K	Add +2.7%
ATRC Atricure Inc.	0.00%	32,202	$980K	Reduce -91.4%
SITM Sitime Corp.	0.00%	10,457	$975K	Reduce -60.3%
CNNE Cannae Holdings Inc.	0.00%	43,285	$963K	Add +3.1%
IONQ Ionq Inc.	0.00%	96,071	$960K	Reduce -86.8%
MDY State Street SPDR S&P Midcap	0.00%	1,720	$958K	Add +115.0%
PBI Pitney Bowes Inc.	0.00%	220,888	$957K	Add +3.9%
BHE Benchmark Electronics Inc.	0.00%	31,852	$956K	Add +3.8%
LGND Ligand Pharmaceuticals	0.00%	12,992	$951K	Add +4.9%
TFIN Triumph Financial Inc.	0.00%	11,975	$950K	Add +7.2%
CBRL Cracker Barrel Old Country	0.00%	13,028	$948K	Add +6.6%
HBI Hanesbrands Inc.	0.00%	163,147	$947K	Add +8.4%
PRVA Privia Health Group Inc.	0.00%	48,336	$947K	Reduce -93.3%
QTRX Quanterix Corp.	0.00%	39,916	$941K	Add +3.1%
CWK Cushman & Wakefield UK Holdc	0.00%	89,904	$941K	Add +7.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	90,142	$938K	Add +7.3%
NWBI Northwest Bancshares Inc.	0.00%	79,795	$930K	Add +6.2%
XPEL Xpel Inc.	0.00%	17,065	$922K	Add +5.6%
LBTYA Liberty Global Ltd. Class A	0.00%	54,242	$918K	No change
LOB Live Oak Bancshares Inc.	0.00%	22,069	$917K	Add +8.5%
TILE Interface Inc.	0.00%	54,431	$916K	Add +4.0%
RRGB Red Robin Gourmet Burgers	0.00%	119,341	$915K	Reduce -6.2%
UFCS United Fire Group Inc.	0.00%	41,986	$915K	Add +2.6%
GTY Getty Realty Corp.	0.00%	33,249	$910K	Add +5.4%
VCYT Veracyte Inc.	0.00%	41,041	$910K	Add +11.6%
HTLF Heartland Financial USA Inc.	0.00%	25,764	$907K	Reduce -52.0%
UNIT Uniti Group LLC Com SHS	0.00%	153,677	$907K	Add +5.9%
GFS Globalfoundries Inc.	0.00%	17,395	$907K	Add +15.7%
GNL Global Net Lease Inc.	0.00%	116,384	$905K	Add +6.5%
UVV Universal Corp.	0.00%	17,383	$900K	Add +5.3%
VSXY Victoria's Secret & Co.	0.00%	46,395	$900K	Add +5.9%
MGNI Magnite Inc.	0.00%	83,460	$898K	Add +6.2%
GIII G-III Apparel Group Ltd.	0.00%	30,911	$897K	Add +5.0%
HE Hawaiian Electric Inds	0.00%	79,562	$897K	Add +4.7%
RC Ready Capital Corp.	0.00%	98,156	$897K	Add +6.4%
SDGR Schrodinger Inc.	0.00%	33,155	$896K	Reduce -94.7%
INFN Infinera Corp.	0.00%	148,324	$895K	Add +4.7%
IVT Inventrust Properties Corp.	0.00%	34,622	$891K	Add +12.3%
JELD Jeld-Wen Holding Inc.	0.00%	41,803	$888K	Add +7.8%
ADT Adt Inc.	0.00%	131,678	$886K	Add +14.6%
NIC Nicolet Bankshares Inc.	0.00%	10,262	$883K	Add +4.8%
DDS Dillards Inc. Class A	0.00%	1,867	$881K	Add +5.5%
NWLI National Western Life Grou-A	0.00%	1,790	$881K	Add +4.7%
SASR Sandy Spring Bancorp Inc.	0.00%	37,883	$879K	Reduce -1.9%
SBH Sally Beauty Holdings Inc.	0.00%	70,670	$878K	Add +5.8%
MD Pediatrix Medical Group Inc.	0.00%	87,369	$877K	Add +4.4%
BXC Bluelinx Holdings Inc.	0.00%	6,722	$876K	Add +4.6%
DGII Digi International Inc.	0.00%	27,388	$875K	Add +4.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	19,898	$874K	Add +0.4%
CHIMERA INVT CORP	0.00%	189,305	$873K	Add +4.8%
NSSC Napco Security Technologies	0.00%	21,691	$872K	Add +5.6%
DLX Deluxe Corp.	0.00%	42,265	$871K	Add +4.6%
TBCH Turtle Beach Corp.	0.00%	50,075	$864K	Add +1.6%
CYRX Cryoport Inc.	0.00%	48,522	$859K	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.00%	7,767	$859K	Add +69.4%
SHEN Shenandoah Telecommunication	0.00%	48,932	$850K	Add +21.4%
MFA Mfa Financial Inc.	0.00%	74,000	$845K	Add +5.2%
UVSP Univest Financial Corp.	0.00%	40,578	$845K	Reduce -10.7%
ARLO Arlo Technologies Inc.	0.00%	66,551	$842K	Add +5.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	29,006	$840K	Add +96.1%
BEPC Brookfield Renewable Cor-A	0.00%	34,171	$840K	Add +13.5%
RKT Rocket Cos Inc. Class A	0.00%	57,389	$836K	Add +7.2%
HIBB Hibbett Inc.	0.00%	10,846	$834K	Add +2.6%
TMP Tompkins Financial Corp.	0.00%	16,579	$834K	Add +15.4%
MRC MRC Global Inc.	0.00%	66,187	$832K	Add +4.3%
SBSI Southside Bancshares Inc.	0.00%	28,315	$828K	Add +3.9%
ACMR Acm Research Inc. Class A	0.00%	28,353	$827K	Reduce -3.6%
ASAN Asana Inc. Class A	0.00%	53,368	$827K	Add +6.0%
HLF Herbalife Ltd.	0.00%	82,287	$827K	Add +4.6%
GPRE Green Plains Inc.	0.00%	35,380	$818K	Add +6.6%
OXM Oxford Industries Inc.	0.00%	7,264	$817K	Add +8.0%
NATL NCR Atleos Corp.	0.00%	41,298	$816K	Reduce -86.6%
PRMW Primo Water Corp.	0.00%	44,766	$816K	Add +14.5%
PFS Provident Financial Services	0.00%	55,927	$815K	Add +5.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	56,702	$810K	Add +14.7%
GBX Greenbrier Companies Inc.	0.00%	15,522	$809K	Add +7.5%
WRBY Warby Parker Inc. Class A	0.00%	59,152	$806K	Reduce -56.5%
ALLK Allakos LLC	0.00%	638,102	$805K	Reduce -91.9%
BANF Bancfirst Corp.	0.00%	9,104	$802K	Add +9.3%
KALU Kaiser Aluminum Corp.	0.00%	8,953	$801K	Add +6.7%
SAFE Safehold Inc.	0.00%	38,835	$801K	Add +4.7%
FIZZ National Beverage Corp.	0.00%	16,773	$797K	Add +3.5%
SRCE 1ST Source Corp.	0.00%	15,172	$796K	Add +4.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	20,134	$796K	Add +5.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	22,128	$795K	Add +7.7%
CMTG Claros Mortgage Trust Inc.	0.00%	81,059	$792K	Add +9.5%
DEA Easterly Govt Pptys Inc.	0.00%	68,749	$792K	Add +5.1%
STC Stewart Information Services	0.00%	12,119	$789K	Add +8.6%
VNQ Vanguard Real Estate ETF	0.00%	9,092	$787K	New
RAMP Liveramp Holdings Inc.	0.00%	22,755	$786K	Add +8.6%
INVA Innoviva Inc.	0.00%	51,487	$785K	Add +3.8%
MNKD Mannkind Corp.	0.00%	172,054	$780K	Add +5.8%
CMCO Columbus McKinnon Corp.	0.00%	17,384	$776K	Add +6.1%
ECPG Encore Capital Group Inc.	0.00%	16,949	$774K	Add +5.1%
EVBG Everbridge Inc.	0.00%	22,173	$773K	Add +6.6%
CWAN Clearwater Analytics HDS-A	0.00%	43,573	$771K	Add +38.9%
FSBC Five Star Bancorp	0.00%	34,138	$770K	Add +2.4%
LILAK Liberty Latin Americ Class C	0.00%	110,116	$770K	Add +4.3%
CVI CVR Energy Inc.	0.00%	21,485	$767K	Add +4.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,952	$764K	Add +6.0%
ASTE Astec Industries Inc.	0.00%	17,413	$762K	Add +5.9%
THFF First Financial Corp.	0.00%	19,857	$762K	Add +7.3%
TRC Tejon Ranch Co.	0.00%	49,379	$761K	Reduce -2.4%
ELME Elme Communities	0.00%	54,540	$760K	Add +6.1%
TALO Talos Energy Inc.	0.00%	54,431	$759K	Add +29.6%
VRE Veris Residential Inc.	0.00%	49,796	$758K	Add +6.0%
UA Under Armour Inc. Class C	0.00%	106,089	$758K	Add +6.5%
XPER Xperi Inc.	0.00%	62,848	$758K	Add +3.3%
CARS Cars.com Inc.	0.00%	44,013	$757K	Add +6.5%
FFIC Flushing Financial Corp.	0.00%	59,419	$750K	Add +14.8%
WTBA West Bancorporation	0.00%	41,994	$749K	Add +1.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85,577	$746K	Add +6.2%
VMEO Vimeo Inc.	0.00%	181,579	$743K	Add +3.3%
BROOKLINE BANCORP INC	0.00%	74,413	$742K	Add +4.3%
JANX Janux Therapeutics Inc.	0.00%	19,596	$739K	New
WS Worthington Steel Inc.	0.00%	20,612	$739K	Add +5.3%
VICR Vicor Corp.	0.00%	19,229	$736K	Add +15.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,988	$734K	Add +5.8%
BMBL Bumble Inc. Class A	0.00%	64,626	$734K	Add +6.0%
GES Guess? Inc.	0.00%	23,315	$734K	Add +4.8%
VSTO Vista Outdoor Inc.	0.00%	22,387	$734K	Add +10.3%
HAYN Haynes International Inc.	0.00%	12,184	$733K	Add +4.7%
SAH Sonic Automotive Inc. Class A	0.00%	12,806	$730K	Add +3.7%
NNI Nelnet Inc. Class A	0.00%	7,699	$729K	Add +6.9%
BRSP Brightspire Capital Inc.	0.00%	105,399	$727K	Add +4.2%
UHT Universal Health RLTY Income	0.00%	19,751	$726K	Add +29.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,856	$722K	Add +5.6%
CUBI Customers Bancorp Inc.	0.00%	13,576	$721K	Add +8.2%
HCKT The Hackett Group Inc.	0.00%	29,595	$720K	Add +7.9%
CNOB Connectone Bancorp Inc.	0.00%	36,860	$719K	Add +4.3%
NVEC Nve Corp.	0.00%	7,966	$719K	Add +3.1%
NHC National Healthcare Corp.	0.00%	7,573	$716K	Add +6.2%
SHC Sotera Health Co.	0.00%	59,480	$715K	Add +25.8%
AORT Artivion Inc.	0.00%	33,690	$713K	Add +5.1%
LGF.B Lions Gate Entertainment-B	0.00%	76,462	$712K	Add +7.9%
FBIZ First Business Financial Ser	0.00%	18,946	$711K	Add +2.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	82,853	$711K	Add +19.0%
VPG Vishay Precision Group	0.00%	20,102	$711K	Add +3.1%
AROW Arrow Financial Corp.	0.00%	28,375	$710K	Reduce -7.9%
EGBN Eagle Bancorp Inc.	0.00%	30,187	$710K	Add +4.0%
ALX Alexander's Inc.	0.00%	3,265	$709K	Add +3.0%
PRAA Pra Group Inc.	0.00%	27,159	$709K	Reduce -53.4%
SXC Suncoke Energy Inc.	0.00%	62,728	$707K	Add +6.0%
UI Ubiquiti Inc.	0.00%	6,094	$706K	Add +87.2%
PDM Piedmont Realty Trust Inc.	0.00%	100,242	$705K	Add +5.7%
FC Franklin Covey Co.	0.00%	17,865	$702K	Add +15.2%
ZEUS Olympic Steel Inc.	0.00%	9,903	$702K	Add +5.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	30,965	$700K	Add +14.6%
CRNC Cerence Inc.	0.00%	44,329	$699K	Add +4.3%
CSR Centerspace	0.00%	12,191	$697K	Add +5.7%
TREE Lendingtree Inc.	0.00%	16,452	$697K	Add +1.8%
AMSF Amerisafe Inc.	0.00%	13,852	$695K	Add +5.8%
PKE Park Aerospace Corp.	0.00%	41,704	$694K	Add +9.0%
UAA Under Armour Inc. Class A	0.00%	93,829	$693K	Add +7.0%
SPTN Spartannash Co.	0.00%	34,123	$690K	Add +9.3%
BJRI Bj's Restaurants Inc.	0.00%	19,021	$689K	Add +5.2%
SCSC Scansource Inc.	0.00%	15,572	$686K	Add +5.5%
SVC Service Pptys TR	0.00%	100,570	$682K	Add +6.3%
SMH Vaneck Semiconductor ETF	0.00%	3,000	$675K	No change
GLNG Golar LNG Ltd.	0.00%	27,990	$674K	Add +13.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$671K	No change
ACCO Acco Brands Corp.	0.00%	118,786	$667K	Add +3.3%
AHCO Adapthealth Corp.	0.00%	57,874	$667K	Add +8.6%
IBRX Immunitybio Inc.	0.00%	123,879	$667K	Add +3.8%
LADR Ladder Capital Corp.-REIT	0.00%	59,886	$667K	Add +7.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	130,775	$665K	Add +15.0%
BDN Brandywine Realty Trust	0.00%	138,331	$664K	Add +5.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,126	$663K	Add +4.6%
GRC Gorman-Rupp Co.	0.00%	16,645	$659K	Add +6.3%
AVD American Vanguard Corp.	0.00%	50,765	$658K	Add +1.4%
RCUS Arcus Biosciences Inc.	0.00%	34,764	$657K	Add +5.8%
SHBI Shore Bancshares Inc.	0.00%	57,086	$657K	Add +12.4%
FCF First Commonwealth Finl Corp.	0.00%	47,117	$656K	Add +8.5%
GLBE Global-E Online Ltd.	0.00%	17,985	$654K	Add +28.5%
KE Kimball Electronics Inc.	0.00%	30,055	$651K	Add +3.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	45,016	$651K	Add +18.4%
AMRC Ameresco Inc. Class A	0.00%	26,931	$650K	Add +34.3%
LNN Lindsay Corp.	0.00%	5,459	$643K	Add +7.9%
FARO Faro Technologies Inc.	0.00%	29,806	$642K	Add +3.1%
LBAI Lakeland Bancorp Inc.	0.00%	52,986	$642K	Add +24.5%
ENVX Enovix Corp.	0.00%	79,919	$641K	Add +6.7%
FWRD Forward Air Corp.	0.00%	20,604	$641K	Add +35.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	34,905	$640K	Add +4.5%
EFC Ellington Financial Inc.	0.00%	54,094	$639K	Add +4.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	73,595	$639K	Add +5.1%
RWT Redwood Trust Inc.	0.00%	100,209	$639K	No change
TRS Trimas Corp.	0.00%	23,870	$639K	Add +6.6%
AAT American Assets Trust Inc.	0.00%	29,099	$638K	Add +6.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,327	$636K	Add +4.9%
GPRK Geopark Ltd.	0.00%	66,247	$636K	Reduce -22.9%
WWW Wolverine World Wide Inc.	0.00%	56,307	$632K	Add +5.4%
FORR Forrester Research Inc.	0.00%	29,259	$631K	Add +31.4%
BGS B&G Foods Inc.	0.00%	54,862	$628K	Add +7.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,156	$625K	Add +16.8%
CLDT Chatham Lodging Trust	0.00%	61,705	$624K	Add +2.8%
HA Hawaiian Holdings Inc.	0.00%	46,730	$623K	Add +4.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	70,715	$622K	Add +6.8%
PETS Petmed Express Inc.	0.00%	129,229	$620K	Add +48.4%
RXRX Recursion Pharmaceuticals-A	0.00%	62,065	$619K	Add +9.7%
ZUO Zuora Inc. Class A	0.00%	67,806	$619K	Add +7.5%
CTBI Community Trust Bancorp Inc.	0.00%	14,484	$618K	Add +4.5%
SMP Standard Motor Prods	0.00%	18,396	$618K	Add +3.6%
CRAI Cra International Inc.	0.00%	4,121	$617K	Add +7.3%
VITL Vital Farms Inc.	0.00%	26,510	$617K	Add +5.6%
ETD Ethan Allen Interiors Inc.	0.00%	17,687	$612K	Add +5.8%
IMKTA Ingles Markets Inc. Class A	0.00%	7,933	$609K	Add +13.0%
PGRE Paramount Group Inc.	0.00%	129,471	$608K	Add +5.4%
RDFN Redfin Corp.	0.00%	91,426	$608K	Add +1.2%
EMBC Embecta Corp.	0.00%	45,634	$606K	Reduce -70.2%
KFRC Kforce Inc.	0.00%	8,570	$605K	Reduce -51.5%
IWY iShares Russell Top 200 Grow	0.00%	3,089	$603K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	38,405	$601K	Add +5.1%
VNOM Viper Energy Inc.	0.00%	15,614	$601K	New
OSPN Onespan Inc.	0.00%	51,385	$598K	Add +3.4%
MVBF MVB Financial Corp.	0.00%	26,675	$596K	Add +1.5%
NTGR Netgear Inc.	0.00%	37,779	$596K	Add +3.4%
EZPW Ezcorp Inc. Class A	0.00%	51,919	$589K	No change
MCBC Macatawa Bank Corp.	0.00%	60,087	$589K	Reduce -2.5%
PLOW Douglas Dynamics Inc.	0.00%	24,302	$587K	Add +4.0%
ECVT Ecovyst Inc.	0.00%	52,598	$587K	Add +6.8%
HTZ Hertz Global Hldgs Inc.	0.00%	74,849	$587K	Add +6.2%
SCHG Schwab US Large-Cap Growth	0.00%	6,321	$587K	New
BZH Beazer Homes USA Inc.	0.00%	17,780	$584K	Add +5.6%
SD Sandridge Energy Inc.	0.00%	39,882	$582K	Add +3.0%
TRTX TPG Re Finance Trust Inc.	0.00%	75,376	$582K	Add +4.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	91,405	$578K	Add +3.5%
HFWA Heritage Financial Corp.	0.00%	29,784	$578K	Add +5.2%
GIC Global Industrial Co.	0.00%	12,856	$576K	Add +3.7%
ARCT Arcturus Therapeutics Holdin	0.00%	17,004	$575K	Add +5.7%
FCEL Fuelcell Energy Inc.	0.00%	479,379	$571K	Add +42.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	31,106	$571K	Add +9.0%
PRA Proassurance Corp.	0.00%	44,323	$570K	Add +3.8%
GPMT Granite Point Mortgage Trust	0.00%	118,793	$567K	Add +2.9%
LESLIES INC	0.00%	86,970	$566K	Add +7.5%
MTTR Matterport Inc.	0.00%	249,592	$565K	Add +41.5%
ATNI Atn International Inc.	0.00%	17,864	$563K	Add +2.0%
MTW Manitowoc Company Inc.	0.00%	39,810	$563K	Add +4.0%
HSII Heidrick & Struggles Intl	0.00%	16,676	$562K	Add +5.5%
RVLV Revolve Group Inc. Class A	0.00%	26,498	$561K	Add +4.9%
EOLS Evolus Inc.	0.00%	39,882	$559K	Add +4.3%
NBR Nabors Industries Ltd.	0.00%	6,471	$558K	Add +6.6%
VTLE Vital Energy Inc.	0.00%	10,577	$556K	Add +8.4%
TWI Titan International Inc.	0.00%	44,505	$555K	Add +5.1%
INTA Intapp Inc.	0.00%	16,149	$554K	Reduce -43.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,187	$552K	Add +19.9%
VRDN Viridian Therapeutics Inc.	0.00%	31,369	$550K	Add +20.9%
VTS Vitesse Energy Inc.	0.00%	23,015	$547K	Add +4.5%
CAC Camden National Corp.	0.00%	16,271	$546K	Add +43.2%
CRK Comstock Resources Inc.	0.00%	58,821	$546K	Add +7.4%
CWH Camping World Holdings Inc. Class A	0.00%	19,560	$545K	Add +8.2%
CHGG Chegg Inc.	0.00%	71,990	$545K	Add +6.3%
ARR Armour Residential REIT Inc.	0.00%	27,496	$544K	Add +6.6%
VIR Vir Biotechnology Inc.	0.00%	53,379	$541K	Reduce -38.4%
CHWY Chewy Inc. Class A	0.00%	33,827	$539K	No change
UTL Unitil Corp.	0.00%	10,289	$539K	Add +7.0%
SPNT Siriuspoint Ltd.	0.00%	42,397	$539K	Add +7.1%
WSR Whitestone REIT	0.00%	42,868	$538K	Add +5.4%
OPK Opko Health Inc.	0.00%	445,981	$536K	Add +4.1%
PCT Purecycle Technologies Inc.	0.00%	86,154	$536K	Add +5.2%
CCO Clear Channel Outdoor Holdin	0.00%	322,600	$534K	Add +5.9%
CNXN PC Connection Inc.	0.00%	8,092	$534K	Add +6.6%
UTI Universal Technical Institut	0.00%	33,375	$532K	Add +11.5%
ADAM Adamas Trust Inc.	0.00%	73,717	$531K	Add +5.3%
MED Medifast Inc.	0.00%	13,828	$530K	Add +21.8%
PUBM Pubmatic Inc. Class A	0.00%	22,311	$530K	Add +7.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	32,577	$530K	Add +7.1%
BAM Brookfield Asset Mgmt-A	0.00%	12,573	$528K	Add +0.9%
NABL N-Able Inc.	0.00%	40,372	$528K	Add +14.9%
CENX Century Aluminum Company	0.00%	34,013	$524K	Add +6.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,811	$520K	Add +3.5%
INHIBRX INC	0.00%	14,812	$518K	Add +8.1%
CMP Compass Minerals Internation	0.00%	32,722	$516K	Add +4.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	116,215	$516K	Add +16.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	13,104	$514K	Add +10.2%
MODN Model N Inc.	0.00%	18,018	$513K	Add +7.1%
SLCA US Silica Holdings Inc.	0.00%	41,192	$512K	Add +8.6%
BATRK Atlanta Braves Holdings in-C	0.00%	12,995	$508K	Add +14.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,596	$508K	Reduce -29.1%
CXM Sprinklr Inc. Class A	0.00%	41,179	$506K	Reduce -78.3%
LBRDA Liberty Broadband-A	0.00%	8,838	$505K	Add +6.5%
SABR Sabre Corp.	0.00%	208,510	$505K	Add +7.0%
CPF Central Pacific Financial Co.	0.00%	25,507	$504K	Add +4.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,686	$503K	Add +57.6%
PFC Premier Financial Corp.	0.00%	24,630	$500K	Add +6.4%
UNFI United Natural Foods Inc.	0.00%	43,493	$500K	Add +4.8%
VSEC Vse Corp.	0.00%	6,246	$500K	Add +8.0%
ADPT Adaptive Biotechnologies	0.00%	155,229	$499K	Reduce -47.0%
HCSG Healthcare Services Group	0.00%	39,830	$498K	Add +8.9%
IBB iShares Biotechnology ETF	0.00%	3,614	$496K	No change
MOV Movado Group Inc.	0.00%	17,719	$495K	Add +4.6%
HOUS Anywhere Real Estate Inc.	0.00%	79,989	$495K	Add +6.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	81,264	$493K	Add +6.8%
NLOP Net Lease Office Property	0.00%	20,680	$493K	Add +4.3%
VBTX Veritex Holdings Inc.	0.00%	24,014	$493K	Add +9.9%
CCSI Consensus Cloud Solution	0.00%	30,994	$492K	Add +15.3%
RMR RMR Group Inc./the - A	0.00%	20,446	$491K	Add +4.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	38,958	$486K	Add +3.5%
GOGO Gogo Inc.	0.00%	55,236	$485K	Add +26.3%
COMP Compass Inc. Class A	0.00%	134,286	$484K	Add +7.9%
BROS Dutch Bros Inc. Class A	0.00%	14,600	$482K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,366	$482K	Add +6.0%
MODVQ Modivcare Inc.	0.00%	20,483	$481K	Add +3.1%
IDT Idt Corp. Class B	0.00%	12,647	$479K	Add +5.3%
OFIX Orthofix Medical Inc.	0.00%	32,957	$479K	Add +3.9%
HRMY Harmony Biosciences Holdings	0.00%	14,219	$478K	Add +9.2%
NPK National Presto Inds Inc.	0.00%	5,664	$475K	Add +15.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	47,753	$474K	Add +3.6%
HAIN Hain Celestial Group Inc.	0.00%	60,167	$473K	Add +12.1%
ERII Energy Recovery Inc.	0.00%	29,756	$470K	Add +7.3%
FLXS Flexsteel Inds	0.00%	12,600	$470K	No change
MRTN Marten Transport Ltd.	0.00%	25,415	$470K	Add +8.8%
CLB Core Laboratories Inc.	0.00%	27,450	$469K	Add +8.2%
CASH Pathward Financial Inc.	0.00%	9,180	$464K	Add +11.7%
TBI Trueblue Inc.	0.00%	36,983	$464K	Add +25.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	13,309	$462K	Add +4.7%
EGY Vaalco Energy Inc.	0.00%	65,678	$458K	Add +7.5%
WNEB Western New England Bancorp	0.00%	59,650	$458K	No change
KRNY Kearny Financial Corp.	0.00%	70,851	$457K	Add +8.0%
CNDT Conduent Inc.	0.00%	134,884	$456K	Add +6.2%
NOVAQ Sunnova Energy International	0.00%	74,332	$456K	Add +18.0%
TTI Tetra Technologies Inc.	0.00%	102,722	$456K	Add +5.4%
GOLDEN OCEAN GROUP LTD	0.00%	35,144	$456K	Add +16.0%
RYZ Ryerson Holding Corp.	0.00%	13,553	$455K	Add +7.8%
ADTN Adtran Holdings Inc.	0.00%	83,155	$453K	Add +3.4%
CRGY Crescent Energy Inc. Class A	0.00%	37,999	$453K	Add +7.6%
SSTK Shutterstock Inc.	0.00%	9,853	$452K	Add +9.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	304,301	$451K	Add +15.9%
DHT DHT Holdings Inc.	0.00%	39,082	$450K	Add +14.1%
CHCT Community Healthcare Trust I	0.00%	16,686	$444K	Add +5.8%
NTB Bank of N.T. Butterfield&son	0.00%	13,858	$444K	Add +12.8%
TBPH Theravance Biopharma Inc.	0.00%	49,475	$444K	Add +7.7%
EHAB Enhabit Inc.	0.00%	37,950	$443K	Add +5.8%
FCBC First Community Bankshares	0.00%	12,781	$443K	Add +4.4%
FOR Forestar Group Inc.	0.00%	10,997	$442K	Add +7.6%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	16,342	$442K	Add +2.2%
MBUU Malibu Boats Inc. Class A	0.00%	10,124	$439K	Add +9.0%
MITK Mitek Systems Inc.	0.00%	31,027	$438K	Add +6.0%
CODI Compass Diversified Holdings	0.00%	18,051	$435K	Add +14.3%
ROOT Root Inc./Oh Class A	0.00%	7,105	$434K	New
SFL SFL Corp. Ltd.	0.00%	32,890	$434K	Add +14.3%
AOSL Alpha & Omega Semiconductor	0.00%	19,636	$433K	Add +4.8%
CDLX Cardlytics Inc.	0.00%	29,769	$432K	Add +6.3%
HSTM Healthstream Inc.	0.00%	16,178	$432K	Add +6.0%
SOUN Soundhound AI Inc. Class A	0.00%	73,112	$431K	Add +124.2%
BORR Borr Drilling Ltd.	0.00%	62,807	$431K	Add +14.6%
KURA Kura Oncology Inc.	0.00%	20,148	$430K	Add +17.1%
INN Summit Hotel Properties Inc.	0.00%	65,781	$429K	Add +8.3%
HIPO Hippo Holdings Inc.	0.00%	23,328	$427K	Add +3.6%
STOK Stoke Therapeutics Inc.	0.00%	31,431	$425K	Add +5.5%
GDOT Green Dot Corp. Class A	0.00%	45,429	$424K	Add +5.7%
WASH Washington Trust Bancorp	0.00%	15,672	$422K	Add +4.1%
UWMC Uwm Holdings Corp.	0.00%	57,948	$421K	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,615	$420K	No change
ORC Orchid Island Capital Inc.	0.00%	46,909	$419K	Add +3.6%
ZIP Ziprecruiter Inc. Class A	0.00%	36,093	$416K	Add +8.1%
TRUE Truecar Inc.	0.00%	122,184	$415K	Reduce -5.9%
KNTK Kinetik Holdings Inc.	0.00%	10,372	$414K	New
SLP Simulations Plus Inc.	0.00%	10,048	$414K	Add +5.9%
SWI Solarwinds Corp.	0.00%	32,746	$414K	Add +7.0%
DMRC Digimarc Corp.	0.00%	15,185	$413K	Add +3.4%
IVR Invesco Mortgage Capital	0.00%	42,541	$412K	Add +5.5%
FRST Primis Financial Corp.	0.00%	33,693	$411K	Add +4.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,152	$410K	Add +14.5%
MVIS Microvision Inc.	0.00%	221,149	$407K	Add +2.6%
OSUR Orasure Technologies Inc.	0.00%	66,151	$407K	Reduce -15.3%
XLI SS Industrial Select Sector	0.00%	3,225	$407K	New
LMND Lemonade Inc.	0.00%	24,609	$404K	Add +9.8%
ADMA Adma Biologics Inc.	0.00%	60,924	$403K	Add +13.9%
CSTL Castle Biosciences Inc.	0.00%	18,034	$400K	Add +6.7%
NKSH National Bankshares Inc.	0.00%	11,958	$400K	Add +3.1%
TNK Teekay Tankers Ltd. Class A	0.00%	6,833	$400K	Add +16.4%
MTRX Matrix Service Co.	0.00%	30,611	$399K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	34,651	$397K	Add +6.0%
DO Diamond Offshore Drilling Inc.	0.00%	29,088	$397K	Add +14.4%
MBI Mbia Inc.	0.00%	58,617	$397K	Add +3.5%
WGS Genedx Holdings Corp.	0.00%	43,283	$396K	Reduce -0.0%
FLNC Fluence Energy Inc.	0.00%	22,689	$394K	Add +10.1%
BOOM DMC Global Inc.	0.00%	20,145	$393K	Add +5.0%
NNBR NN Inc.	0.00%	82,791	$393K	Reduce -14.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,111	$392K	Add +5.3%
LWLG Lightwave Logic Inc.	0.00%	83,428	$391K	Add +4.5%
MGPI MGP Ingredients Inc.	0.00%	4,533	$391K	Add +14.6%
CGEM Cullinan Therapeutics Inc.	0.00%	22,842	$390K	Add +3.7%
NVEE NV5 Global Inc.	0.00%	3,972	$390K	Reduce -96.6%
LQDT Liquidity Services Inc.	0.00%	20,894	$389K	Add +4.3%
VRA Vera Bradley Inc.	0.00%	56,907	$387K	Add +2.0%
TAST Carrols Restaurant Group Inc.	0.00%	40,258	$383K	Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,146	$383K	Add +16.3%
RGNX Regenxbio Inc.	0.00%	18,177	$383K	Add +8.6%
ACRE Ares Commercial Real Estate	0.00%	51,234	$382K	Add +4.0%
DNUT Krispy Kreme Inc.	0.00%	25,043	$382K	Reduce -96.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	97,162	$382K	Add +48.7%
TTGT Techtarget Holdings Inc.	0.00%	11,516	$381K	Add +9.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,998	$380K	Add +5.7%
SRG Seritage Growth Prop- A	0.00%	39,295	$380K	Reduce -18.9%
SHYF The Shyft Group Inc.	0.00%	30,465	$379K	Add +4.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,278	$378K	Add +7.6%
NFBK Northfield Bancorp Inc.	0.00%	38,748	$377K	Add +3.1%
IRBTQ Irobot Corp.	0.00%	42,835	$376K	Add +83.9%
GCO Genesco Inc.	0.00%	13,312	$375K	Add +2.4%
HCAT Health Catalyst Inc.	0.00%	49,746	$375K	Add +6.0%
LMAT Lemaitre Vascular Inc.	0.00%	5,643	$375K	Add +14.1%
POWL Powell Industries Inc.	0.00%	2,630	$375K	New
OEC Orion SA	0.00%	15,831	$373K	Add +13.4%
EAGLE BULK SHIPPING INC	0.00%	5,960	$373K	Add +6.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,386	$372K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,027	$371K	Reduce -11.8%
TFSL TFS Financial Corp.	0.00%	29,479	$371K	Add +6.3%
TPB Turning Point Brands Inc.	0.00%	12,637	$371K	Add +6.8%
ATSG Air Transport Services Group	0.00%	26,766	$369K	Add +1.1%
EDIT Editas Medicine Inc.	0.00%	49,704	$369K	Add +16.9%
HTLD Heartland Express Inc.	0.00%	30,780	$368K	Add +6.8%
JBI Janus International Group Inc.	0.00%	24,278	$368K	Add +13.0%
CERS Cerus Corp.	0.00%	192,873	$365K	Add +4.9%
REFI Chicago Atlantic Real Estate	0.00%	23,105	$365K	Add +5.0%
ATEC Alphatec Holdings Inc.	0.00%	26,346	$364K	Add +14.2%
ETNB 89BIO Inc.	0.00%	31,221	$364K	Add +28.9%
NTST Netstreit Corp.	0.00%	19,780	$364K	Add +13.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	25,305	$363K	Add +1.9%
NX Quanex Building Products	0.00%	9,440	$363K	Add +14.2%
VERI Veritone Inc.	0.00%	68,528	$361K	Add +3.0%
RICK Rci Hospitality Holdings Inc.	0.00%	6,204	$360K	Add +6.4%
MERSANA THERAPEUTICS INC	0.00%	79,932	$359K	Add +6.6%
CVGW Calavo Growers Inc.	0.00%	12,819	$357K	Add +4.8%
SAVEQ Spirit Airlines Inc.	0.00%	73,622	$357K	Add +5.7%
ZIMV Zimvie Inc.	0.00%	21,531	$356K	Add +6.3%
JRVR James River Group Holdings I	0.00%	37,989	$355K	Add +32.9%
XLK SS Technology Select Sector	0.00%	1,700	$355K	No change
TRST Trustco Bank Corp. NY	0.00%	12,556	$354K	Add +5.6%
BKE The Buckle Inc.	0.00%	8,734	$352K	Add +14.3%
DHC Diversified Healthcare Trust	0.00%	143,013	$352K	Reduce -16.5%
ARTNA Artesian Resources Corp. Class A	0.00%	9,447	$351K	Add +4.2%
WLDN Willdan Group Inc.	0.00%	12,107	$351K	Add +4.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	50,794	$350K	Add +6.7%
DESKTOP METAL INC	0.00%	397,277	$350K	Add +66.6%
LEVI Levi Strauss & Co. Class A	0.00%	17,502	$350K	Add +31.6%
CHPT Chargepoint Holdings Inc.	0.00%	183,436	$349K	Add +53.4%
PAR Par Technology Corp.	0.00%	7,655	$348K	Add +14.2%
PCYO Pure Cycle Corp.	0.00%	36,590	$348K	Add +19.6%
REYN Reynolds Consumer Products I	0.00%	12,168	$348K	Add +16.5%
EARN Ellington Credit Co.	0.00%	50,200	$347K	No change
STEM Stem Inc.	0.00%	158,102	$347K	Add +45.9%
LYTS Lsi Industries Inc.	0.00%	22,770	$345K	Add +4.6%
TR Tootsie Roll Inds	0.00%	10,752	$345K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	21,158	$345K	Add +8.5%
ACR Acres Commercial Realty Corp.	0.00%	24,390	$343K	No change
CIO City Office REIT Inc.	0.00%	65,764	$343K	Add +3.9%
ALEX Alexander & Baldwin Inc.	0.00%	20,739	$342K	Add +14.4%
RVNC Revance Therapeutics Inc.	0.00%	69,361	$342K	Add +28.8%
CVGI Commercial Vehicle Group Inc.	0.00%	52,859	$340K	Add +2.4%
STEL Stellar Bancorp Inc.	0.00%	13,922	$340K	Add +14.4%
ACTG Acacia Research Corp.	0.00%	63,244	$338K	Add +5.0%
WRLD World Acceptance Corp.	0.00%	2,329	$338K	Add +4.8%
AVPT Avepoint Inc.	0.00%	42,464	$337K	Add +14.3%
CYH Community Health Systems Inc.	0.00%	96,027	$337K	Add +7.7%
TELL Tellurian Inc.	0.00%	508,768	$337K	Add +6.0%
VERV Verve Therapeutics Inc.	0.00%	25,366	$337K	Add +28.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,256	$337K	New
SIBN Si-Bone Inc.	0.00%	20,494	$336K	Add +7.2%
DSGR Distribution Solutions Group	0.00%	9,417	$335K	Add +4.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	75,281	$335K	Add +8.6%
EIG Employers Holdings Inc.	0.00%	7,334	$333K	Add +12.8%
HDSN Hudson Technologies Inc.	0.00%	30,203	$333K	Reduce -65.1%
NRIM Northrim Bancorp Inc.	0.00%	6,561	$332K	Add +2.5%
LUNG Pulmonx Corp.	0.00%	35,720	$332K	Add +4.8%
MULTIPLAN CORP	0.00%	407,105	$331K	Add +19.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	53,621	$331K	Add +4.5%
PRDO Perdoceo Education Corp.	0.00%	18,680	$329K	Add +13.3%
MEI Methode Electronics Inc.	0.00%	26,910	$328K	Add +4.5%
GOOD Gladstone Commercial Corp.	0.00%	23,618	$327K	Add +7.3%
VCTR Victory Capital Holding - A	0.00%	7,669	$326K	Add +15.7%
DJCO Daily Journal Corp.	0.00%	896	$325K	Add +7.7%
EGHT 8X8 Inc.	0.00%	120,035	$325K	Add +3.7%
SNBRQ Sleep Number Corp.	0.00%	20,122	$323K	Add +5.5%
PRM Perimeter Solutions SA	0.00%	43,511	$323K	Add +15.3%
ACHR Archer Aviation Inc. Class A	0.00%	69,387	$321K	Add +8.8%
BV Brightview Holdings Inc.	0.00%	26,941	$321K	Add +8.3%
RGR Sturm Ruger & Co. Inc.	0.00%	6,912	$319K	Add +12.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	159,154	$319K	Add +10.0%
TITN Titan Machinery Inc.	0.00%	12,789	$318K	Add +6.7%
PPC Pilgrim's Pride Corp.	0.00%	9,225	$317K	Add +16.0%
FIGS Figs Inc. Class A	0.00%	63,141	$316K	Add +6.8%
INDA iShares MSCI India ETF	0.00%	6,109	$316K	Reduce -78.6%
MLAB Mesa Laboratories Inc.	0.00%	2,873	$316K	Add +6.5%
ICHR Ichor Holdings Ltd.	0.00%	8,177	$316K	Add +17.6%
OSW Onespaworld Holdings Ltd.	0.00%	23,858	$316K	Add +13.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	25,546	$314K	Add +8.4%
ARIS WATER SOLUTIONS INC-A	0.00%	22,107	$313K	Add +9.4%
TRUP Trupanion Inc.	0.00%	11,325	$313K	Add +14.6%
CDNA Caredx Inc.	0.00%	29,396	$312K	Add +8.7%
CCRN Cross Country Healthcare Inc.	0.00%	16,639	$312K	Add +9.6%
DSKE Daseke Inc.	0.00%	37,432	$311K	Add +9.8%
FLGT Fulgent Genetics Inc.	0.00%	14,261	$310K	Add +32.0%
GLD SPDR Gold Shares	0.00%	1,500	$309K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	20,414	$309K	Add +15.9%
OCGN Ocugen Inc.	0.00%	187,100	$307K	No change
LAND Gladstone Land Corp.	0.00%	22,922	$306K	Add +17.5%
INDI Indie Semiconductor Inc. Class A	0.00%	43,108	$306K	Add +14.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	78,200	$306K	No change
VERX Vertex Inc. Class A	0.00%	9,630	$306K	Reduce -96.5%
YEXT Yext Inc.	0.00%	50,598	$306K	Add +10.3%
DFH Dream Finders Homes Inc. Class A	0.00%	6,935	$304K	Add +17.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,715	$304K	Add +14.3%
KODK Eastman Kodak Co.	0.00%	60,823	$302K	Add +5.6%
VNM Vaneck Vietnam ETF	0.00%	21,672	$302K	New
CVLG Covenant Logistics Group Inc.	0.00%	6,491	$301K	Add +7.3%
SEI Solaris Energy Infrastructur	0.00%	34,686	$301K	Add +4.0%
EWTX Edgewise Therapeutics Inc.	0.00%	16,424	$300K	Reduce -87.0%
GPRO Gopro Inc. Class A	0.00%	133,526	$298K	Add +16.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	26,251	$298K	Add +6.0%
SGC Superior Group of Cos Inc.	0.00%	18,003	$298K	Reduce -23.4%
APPS Digital Turbine Inc.	0.00%	112,797	$296K	Add +57.7%
MHH Mastech Digital Inc.	0.00%	32,884	$296K	No change
PDFS PDF Solutions Inc.	0.00%	8,784	$296K	Add +17.6%
WINA Winmark Corp.	0.00%	816	$296K	Add +14.4%
BWMN Bowman Consulting Group Ltd.	0.00%	8,425	$294K	Add +4.9%
LUMINAR TECHNOLOGIES INC	0.00%	149,030	$294K	Add +30.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	13,008	$293K	Add +17.0%
SP SP Plus Corp.	0.00%	5,598	$293K	Add +13.1%
MAX Mediaalpha Inc. Class A	0.00%	14,321	$292K	Add +9.4%
MATV Mativ Holdings Inc.	0.00%	15,556	$292K	Add +17.1%
FUBO Fubotv Inc.	0.00%	183,815	$291K	Add +5.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,169	$289K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,851	$289K	Add +13.0%
PXLW Pixelworks Inc.	0.00%	111,500	$288K	No change
QCRH QCR Holdings Inc.	0.00%	4,713	$287K	Add +12.9%
AGX Argan Inc.	0.00%	5,656	$286K	Add +10.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,347	$286K	New
TRAK Repositrak Inc.	0.00%	18,000	$286K	No change
UUUU Energy Fuels Inc.	0.00%	45,164	$285K	Add +15.0%
CSV Carriage Services Inc.	0.00%	10,475	$284K	Add +7.7%
CLNE Clean Energy Fuels Corp.	0.00%	105,763	$284K	Add +33.2%
USNA Usana Health Sciences Inc.	0.00%	5,849	$284K	Add +9.2%
ALKT Alkami Technology Inc.	0.00%	11,502	$283K	Add +14.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,000	$283K	New
TCMD Tactile Systems Technology I	0.00%	17,371	$283K	Add +7.2%
BALY Bally's Corp.	0.00%	20,132	$281K	Add +7.4%
BLFS Biolife Solutions Inc.	0.00%	15,129	$281K	Add +10.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	30,929	$280K	Add +9.3%
RY Royal Bank of Canada	0.00%	2,770	$280K	No change
DOUG Douglas Elliman Inc.	0.00%	176,451	$279K	Add +3.3%
LXU LSB Industries Inc.	0.00%	31,581	$278K	Add +6.2%
PGC Peapack Gladstone Finl Corp.	0.00%	11,423	$278K	Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,535	$278K	New
UDMY Udemy Inc.	0.00%	25,265	$278K	Reduce -92.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	125,635	$278K	Add +9.2%
FIBROGEN INC	0.00%	117,258	$276K	Add +5.3%
KLG WK Kellogg Co.	0.00%	14,638	$276K	Add +15.9%
BYND Beyond Meat Inc.	0.00%	33,104	$275K	Add +9.2%
SNDR Schneider National Inc. Class B	0.00%	12,109	$275K	Add +16.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	67,137	$272K	Add +21.7%
DBI Designer Brands Inc. Class A	0.00%	24,776	$271K	No change
TBLA Taboola.com Ltd.	0.00%	61,024	$271K	New
BAND Bandwidth Inc. Class A	0.00%	14,713	$269K	Add +10.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,100	$269K	No change
NVAX Novavax Inc.	0.00%	56,065	$269K	Add +17.0%
QNST Quinstreet Inc.	0.00%	15,188	$269K	Add +12.6%
INBK First Internet Bancorp	0.00%	7,697	$268K	Reduce -42.7%
BIRK Birkenstock Holding PLC	0.00%	5,668	$268K	Reduce -1.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,071	$267K	Add +3.3%
OLO Olo Inc. Class A	0.00%	48,240	$265K	Add +10.0%
VTYX Ventyx Biosciences Inc.	0.00%	48,027	$265K	Reduce -76.4%
AVXL Anavex Life Sciences Corp.	0.00%	51,774	$264K	Add +1.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,250	$264K	Add +10.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	29,536	$264K	Add +4.2%
ACT Enact Holdings Inc.	0.00%	8,461	$264K	Add +15.9%
RPAY Repay Holdings Corp.	0.00%	23,911	$264K	Add +18.1%
GEVO Gevo Inc.	0.00%	341,936	$263K	Add +128.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	22,142	$263K	Add +4.5%
COCO The Vita Coco Co. Inc.	0.00%	10,736	$263K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	34,836	$262K	Add +3.1%
LFST Lifestance Health Group Inc.	0.00%	42,366	$262K	Add +12.4%
OFLX Omega Flex Inc.	0.00%	3,687	$262K	Add +3.1%
OBK Origin Bancorp Inc.	0.00%	8,359	$262K	Add +14.8%
TRNS Transcat Inc.	0.00%	2,347	$262K	Add +13.8%
REI Ring Energy Inc.	0.00%	132,995	$261K	Add +7.1%
ONTF ON24 Inc.	0.00%	36,398	$260K	Add +3.5%
CPHC Canterbury Park Holding Corp.	0.00%	11,379	$258K	No change
IHRT Iheartmedia Inc. Class A	0.00%	123,339	$258K	Add +6.5%
ASPN Aspen Aerogels Inc.	0.00%	14,580	$257K	Add +15.3%
LMB Limbach Holdings Inc.	0.00%	6,199	$257K	Add +8.4%
KOPN Kopin Corp.	0.00%	141,800	$256K	No change
MDXG Mimedx Group Inc.	0.00%	32,978	$254K	Add +13.1%
PLL Piedmont Lithium Inc.	0.00%	19,054	$254K	Add +49.7%
EAF Graftech International Ltd.	0.00%	182,899	$253K	Add +4.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	105,315	$253K	Add +4.6%
EB Eventbrite Inc. Class A	0.00%	45,911	$252K	Reduce -23.1%
FA First Advantage Corp.	0.00%	15,478	$252K	Add +16.2%
OLP One Liberty Properties Inc.	0.00%	11,077	$251K	Add +5.5%
RDUS Radius Recycling Inc. Class A	0.00%	11,864	$251K	Add +10.2%
UEIC Universal Electronics Inc.	0.00%	25,000	$251K	No change
CRSR Corsair Gaming Inc.	0.00%	20,235	$250K	Add +7.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	34,521	$250K	Add +10.3%
SIGA Siga Technologies Inc.	0.00%	29,180	$250K	Add +8.2%
VGK Vanguard Ftse Europe ETF	0.00%	3,707	$250K	New
STRS Stratus Properties Inc.	0.00%	10,862	$248K	Add +5.1%
SPWRQ Sunpower Corp.	0.00%	82,583	$248K	Add +30.9%
FNKO Funko Inc. Class A	0.00%	39,335	$246K	Add +7.3%
GNK Genco Shipping & Trading Ltd.	0.00%	12,058	$246K	Add +17.3%
AMC AMC Entertainment HLDS Class A	0.00%	65,620	$245K	Add +24.6%
OSBC Old Second Bancorp Inc.	0.00%	17,632	$245K	Add +11.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	23,619	$245K	Add +46.4%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	15,355	$242K	Add +14.8%
HCI Hci Group Inc.	0.00%	2,078	$242K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	32,725	$241K	Add +13.4%
VZIO Vizio Holding Corp. Class A	0.00%	21,953	$241K	Add +15.7%
AXGN Axogen Inc.	0.00%	29,650	$240K	Add +8.0%
PGEN Precigen Inc.	0.00%	165,152	$240K	Add +3.3%
TVTX Travere Therapeutics Inc.	0.00%	31,009	$240K	Add +10.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	161,314	$239K	Add +77.5%
COGT Cogent Biosciences Inc.	0.00%	35,211	$237K	Add +12.9%
BLNK Blink Charging Co.	0.00%	78,171	$236K	Add +20.7%
AMERICAN WELL CORP	0.00%	289,318	$235K	Add +75.5%
CLFD Clearfield Inc.	0.00%	7,536	$233K	Add +7.3%
CTKB Cytek Biosciences Inc.	0.00%	34,665	$233K	Add +13.0%
MMI Marcus & Millichap Inc.	0.00%	6,795	$233K	Add +12.7%
PKOH Park-Ohio Holdings Corp.	0.00%	8,703	$233K	Add +5.4%
RCEL Avita Medical Inc.	0.00%	14,459	$232K	Add +8.4%
BFC Bank First Corp.	0.00%	2,676	$232K	New
MCRB Seres Therapeutics Inc.	0.00%	298,111	$232K	Reduce -18.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	21,265	$231K	Add +6.4%
PACK Ranpak Holdings Corp.	0.00%	29,268	$231K	Add +8.1%
NAT Nordic American Tankers Ltd.	0.00%	58,791	$231K	Add +18.0%
CONSOLIDATED COMM HLDGS INC	0.00%	53,012	$230K	Add +9.3%
IWV iShares Russell 3000 ETF	0.00%	764	$230K	No change
AMSC American Superconductor Corp.	0.00%	16,911	$229K	No change
FBMS First Bancshares Inc.	0.00%	8,797	$229K	Add +17.8%
JYNT The Joint Corp.	0.00%	17,464	$229K	Add +5.0%
SWBI Smith & Wesson Brands Inc.	0.00%	13,111	$228K	Add +17.5%
SBOW Silverbow Resources Inc.	0.00%	6,644	$227K	New
HIFS Hingham Institution for SVGS	0.00%	1,286	$225K	Add +8.5%
KELYA Kelly Services Inc. Class A	0.00%	8,975	$225K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,592	$225K	Add +16.1%
CPE Callon Petroleum Co.	0.00%	6,246	$224K	Reduce -83.9%
GRITSTONE BIO INC	0.00%	86,827	$224K	Add +4.0%
PUMP Propetro Holding Corp.	0.00%	27,618	$224K	Add +15.4%
SHCR Sharecare Inc.	0.00%	290,987	$224K	Add +22.9%
ALHC Alignment Healthcare Inc.	0.00%	44,849	$223K	Reduce -95.8%
AMK Assetmark Financial Holdings	0.00%	6,278	$223K	New
MVST Microvast Holdings Inc.	0.00%	265,317	$223K	Add +67.7%
SFIX Stitch Fix Inc. Class A	0.00%	84,451	$223K	Add +6.8%
SCHD Schwab US DVD Equity ETF	0.00%	2,750	$222K	New
HROW Harrow Inc.	0.00%	16,672	$221K	Add +6.6%
NIKOLA CORP	0.00%	210,724	$220K	Add +39.0%
DRIL-QUIP INC	0.00%	9,720	$219K	New
DRVN Driven Brands Holdings Inc.	0.00%	13,824	$219K	Add +14.6%
XLF SS Financial Select Sector	0.00%	5,185	$219K	New
FG F&G Annuities & Life Inc.	0.00%	5,371	$218K	Add +18.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,446	$218K	Add +10.3%
IMMR Immersion Corporation	0.00%	29,120	$218K	Add +4.1%
KRO Kronos Worldwide Inc.	0.00%	18,467	$218K	Add +1.2%
LOVE The Lovesac Co.	0.00%	9,633	$218K	Add +8.2%
FLNG Flex LNG Ltd.	0.00%	8,541	$218K	Add +13.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	48,845	$217K	Add +17.9%
KVHI KVH Industries Inc.	0.00%	42,385	$217K	Add +18.9%
RGCO RGC Resources Inc.	0.00%	10,680	$217K	Add +5.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	88,368	$216K	Add +9.6%
WLFC Willis Lease Finance Corp.	0.00%	4,342	$216K	No change
ASIX Advansix Inc.	0.00%	7,507	$215K	New
CNTY Century Casinos Inc.	0.00%	67,864	$215K	Add +38.5%
KIE SS SPDR S&P Insurance ETF	0.00%	4,125	$215K	New
SMTI Sanara Medtech Inc.	0.00%	5,805	$215K	Add +5.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,338	$214K	New
GDEN Golden Entertainment Inc.	0.00%	5,804	$214K	New
VIST Vista Energy Sab DE CV	0.00%	5,170	$214K	Reduce -37.4%
WTTR Select Water Solutions Inc.	0.00%	22,993	$213K	Add +15.8%
MITT TPG Mortgage Investment Trus	0.00%	34,500	$212K	No change
AMPS Altus Power Inc.	0.00%	44,257	$212K	Add +7.6%
IMAX Imax Corp.	0.00%	13,082	$212K	Add +19.7%
LQDA Liquidia Corp.	0.00%	14,341	$212K	Add +26.4%
NXRT Nexpoint Residential	0.00%	6,578	$212K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	8,778	$212K	New
ULCC Frontier Group Holdings Inc.	0.00%	26,010	$211K	Add +11.8%
FET Forum Energy Technologies Inc.	0.00%	10,507	$210K	Add +4.4%
NIO Nio Inc. - ADR	0.00%	46,600	$210K	No change
FUNC First United Corp.	0.00%	9,111	$209K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,956	$209K	New
MPAA Motorcar Parts of America Inc.	0.00%	25,900	$209K	No change
AGEN Agenus Inc.	0.00%	357,915	$208K	New
FMBH First Mid Bancshares Inc.	0.00%	6,363	$208K	New
NG Novagold Resources Inc.	0.00%	69,249	$208K	Add +17.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	19,573	$208K	Add +12.5%
SSRM SSR Mining Inc.	0.00%	46,324	$207K	Add +18.6%
VREX Varex Imaging Corp.	0.00%	11,382	$207K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	23,443	$206K	Add +29.9%
ACCD Accolade Inc.	0.00%	19,540	$205K	Add +15.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	14,953	$205K	Add +7.0%
EU Encore Energy Corp.	0.00%	46,585	$205K	Add +23.8%
HZO Marinemax Inc.	0.00%	6,158	$205K	Add +17.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	36,795	$205K	Add +0.8%
CDMO Avid Bioservices Inc.	0.00%	30,299	$204K	Add +5.8%
MURA Mural Oncology PLC	0.00%	41,592	$204K	Add +60.0%
DX Dynex Capital Inc.	0.00%	16,259	$203K	Add +15.1%
XLY SS Consumer Disc Select Sect	0.00%	1,100	$203K	New
GNE Genie Energy Ltd. Class B	0.00%	13,359	$202K	Add +8.1%
MBIN Merchants Bancorp	0.00%	4,663	$202K	New
ATXS Astria Therapeutics Inc.	0.00%	14,203	$200K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	15,393	$200K	Add +7.4%
AEHR Aehr Test Systems	0.00%	16,018	$199K	Add +6.4%
ANGO Angiodynamics Inc.	0.00%	33,772	$199K	Add +9.1%
LTH Life Time Group Holdings Inc.	0.00%	12,769	$199K	Add +17.1%
GRWG Growgeneration Corp.	0.00%	69,104	$198K	Add +47.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,952	$196K	Add +15.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	149,227	$196K	Reduce -71.3%
SENS Senseonics Holdings Inc.	0.00%	367,200	$196K	Add +16.1%
PANL Pangaea Logistics Solutions	0.00%	27,998	$196K	Add +50.2%
ASC Ardmore Shipping Corp.	0.00%	11,934	$196K	Add +15.9%
CRDF Cardiff Oncology Inc.	0.00%	36,500	$195K	No change
FUSB First US Bancshares Inc.	0.00%	20,950	$194K	No change
INGN Inogen Inc.	0.00%	23,868	$193K	Add +5.2%
IAS Integral Ad Science Holding	0.00%	19,215	$192K	Add +55.8%
DCGO Docgo Inc.	0.00%	47,216	$191K	Add +31.0%
RES RPC Inc.	0.00%	24,393	$189K	Add +17.6%
LAB Standard Biotools Inc.	0.00%	68,869	$187K	Add +157.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	278,704	$187K	Add +3.9%
AVAH Aveanna Healthcare Holdings	0.00%	74,061	$185K	Add +0.7%
STKL Sunopta Inc.	0.00%	26,913	$185K	Add +13.4%
HYLN Hyliion Holdings Corp.	0.00%	104,086	$184K	Add +9.0%
OM Outset Medical Inc.	0.00%	82,636	$184K	Add +75.3%
PTLO Portillo's Inc. Class A	0.00%	12,963	$184K	Add +17.4%
ARAY Accuray Inc.	0.00%	73,146	$181K	Add +9.9%
MERC Mercer International Inc.	0.00%	18,123	$181K	No change
MNTK Montauk Renewables Inc.	0.00%	43,329	$181K	Add +33.4%
ASUR Asure Software Inc.	0.00%	23,018	$180K	No change
CFB Crossfirst Bankshares Inc.	0.00%	12,920	$179K	Add +18.1%
FIP Ftai Infrastructure Inc.	0.00%	28,483	$179K	Add +22.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	97,400	$179K	No change
EHTH Ehealth Inc.	0.00%	29,294	$177K	Add +2.9%
MUX McEwen Inc.	0.00%	17,900	$177K	No change
TPC Tutor Perini Corp.	0.00%	12,235	$177K	New
ATOM Atomera Inc.	0.00%	28,533	$176K	Add +4.4%
QUAD Quad Graphics Inc.	0.00%	33,027	$176K	No change
BRY Berry Corp.	0.00%	21,664	$175K	Add +16.1%
INO Inovio Pharmaceuticals Inc.	0.00%	12,499	$174K	Reduce -91.7%
PWP Perella Weinberg Partners	0.00%	12,306	$174K	Add +16.6%
STTK Shattuck Labs Inc.	0.00%	19,300	$173K	No change
LASR Nlight Inc.	0.00%	13,154	$172K	Add +16.7%
CLPT Clearpoint Neuro Inc.	0.00%	24,867	$170K	Add +7.9%
KREF KKR Real Estate Finance Trus	0.00%	16,846	$170K	Add +17.3%
TMCI Treace Medical Concepts Inc.	0.00%	12,972	$170K	Add +11.9%
RBBN Ribbon Communications Inc.	0.00%	52,535	$169K	Reduce -31.9%
PKST Peakstone Realty Trust	0.00%	10,377	$168K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	113,047	$168K	Add +8.8%
SVRA Savara Inc.	0.00%	33,692	$168K	Add +15.9%
LIONS GATE ENTMNT CORP	0.00%	16,688	$167K	Add +17.3%
FSP Franklin Street Properties C	0.00%	72,826	$166K	No change
AVO Mission Produce Inc.	0.00%	13,932	$166K	Add +15.5%
ZYME Zymeworks Inc.	0.00%	15,664	$165K	Add +17.7%
PTVE Pactiv Evergreen Inc.	0.00%	11,444	$164K	New
BIGGQ Big Lots Inc.	0.00%	37,421	$163K	Add +46.7%
RMNI Rimini Street Inc.	0.00%	49,697	$163K	No change
WHG Westwood Holdings Group Inc.	0.00%	13,200	$163K	No change
ASTS Ast Spacemobile Inc.	0.00%	55,335	$161K	Add +71.1%
CDZI Cadiz Inc.	0.00%	55,305	$161K	Reduce -11.1%
MPX Marine Products Corp.	0.00%	13,633	$161K	Add +1.1%
PVBC Provident Bancorp Inc.	0.00%	17,600	$161K	No change
EVGO Evgo Inc.	0.00%	63,392	$160K	Add +11.7%
CHMI Cherry Hill Mortgage Investm	0.00%	44,762	$159K	No change
HBNC Horizon Bancorp Inc.	0.00%	12,347	$159K	Add +16.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	48,273	$158K	Add +7.7%
ALT Altimmune Inc.	0.00%	15,238	$156K	Add +13.6%
FNA Paragon 28 Inc.	0.00%	12,622	$156K	Add +16.3%
CMRE Costamare Inc.	0.00%	13,681	$156K	Add +19.4%
TSVT 2SEVENTY Bio Inc.	0.00%	28,929	$155K	Add +11.1%
STXS Stereotaxis Inc.	0.00%	58,400	$153K	No change
VINCERX PHARMA INC	0.00%	30,000	$152K	Reduce -25.0%
FULC Fulcrum Therapeutics Inc.	0.00%	15,900	$151K	No change
NVTS Navitas Semiconductor Corp.	0.00%	31,646	$151K	Add +16.7%
MHLD Maiden Holdings Ltd.	0.00%	66,450	$150K	Add +11.1%
SELF Global Self Storage Inc.	0.00%	33,399	$149K	No change
EVLV Evolv Technologies Holdings	0.00%	32,813	$147K	Add +18.2%
HTBK Heritage Commerce Corp.	0.00%	16,966	$146K	Add +14.6%
OABI Omniab Inc.	0.00%	26,843	$146K	Add +13.1%
LE Lands' End Inc.	0.00%	13,264	$145K	Add +1.8%
ORGO Organogenesis Holdings Inc.	0.00%	50,951	$145K	Add +11.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	95,091	$144K	Add +9.2%
XBIT Xbiotech Inc.	0.00%	17,600	$144K	No change
APT Alpha Pro Tech Ltd.	0.00%	22,900	$143K	No change
FPI Farmland Partners Inc.	0.00%	12,855	$143K	Add +11.1%
SMRT Smartrent Inc.	0.00%	53,177	$143K	Add +18.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	15,216	$142K	Add +37.8%
PSNL Personalis Inc.	0.00%	95,000	$142K	Add +58.1%
UIS Unisys Corp.	0.00%	28,861	$142K	Reduce -34.5%
2U INC	0.00%	361,725	$141K	Add +232.1%
SLRN Acelyrin Inc.	0.00%	20,703	$140K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,431	$140K	New
IVAC Intevac Inc.	0.00%	36,343	$140K	Add +1.4%
ZOMDF Zomedica Corp.	0.00%	948,300	$139K	Add +41.1%
SMMT Summit Therapeutics Inc.	0.00%	33,145	$138K	Add +18.4%
ACRS Aclaris Therapeutics Inc.	0.00%	109,767	$137K	Add +1.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	39,300	$137K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	20,694	$136K	Add +12.3%
UPLD Upland Software Inc.	0.00%	44,000	$136K	Reduce -8.1%
BFLY Butterfly Network Inc.	0.00%	124,384	$135K	Add +7.5%
MCW Mister Car Wash Inc.	0.00%	17,332	$135K	Add +16.7%
SGHC Super Group SGHC Ltd.	0.00%	39,112	$135K	Add +13.7%
NNOX Nano-X Imaging Ltd.	0.00%	13,716	$135K	Add +13.3%
BEEM Beam Global	0.00%	19,600	$134K	No change
CRCT Cricut Inc. Class A	0.00%	28,008	$134K	Add +40.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	50,700	$133K	Reduce -15.7%
ARKO Arko Corp.	0.00%	23,216	$133K	Add +15.4%
TSEOQ Trinseo PLC	0.00%	34,906	$132K	Add +40.4%
XPEV Xpeng Inc. - ADR	0.00%	17,000	$131K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,802	$130K	No change
PL Planet Labs PBC	0.00%	50,678	$130K	Add +14.0%
SPRU Spruce Power Holding Corp.	0.00%	32,637	$130K	No change
TEEKAY CORPORATION	0.00%	17,814	$130K	Add +10.9%
UFI Unifi Inc.	0.00%	21,432	$129K	No change
NEXT Nextdecade Corp.	0.00%	22,511	$128K	Add +12.3%
VIVID SEATS INC	0.00%	21,302	$128K	New
HONE Harborone Bancorp Inc.	0.00%	11,781	$126K	Add +14.6%
LFVN Lifevantage Corp.	0.00%	20,700	$126K	No change
LIVEPERSON INC	0.00%	125,352	$126K	Add +94.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	101,240	$125K	Add +35.8%
SES Ses AI Corp.	0.00%	74,278	$125K	Add +10.6%
OMER Omeros Corp.	0.00%	35,181	$122K	Add +6.8%
RSI Rush Street Interactive Inc.	0.00%	18,661	$122K	Reduce -61.0%
CRBU Caribou Biosciences Inc.	0.00%	23,380	$121K	Add +12.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	12,461	$121K	Add +23.1%
SYRS Syros Pharmaceuticals Inc.	0.00%	22,550	$121K	No change
GRND Grindr Inc.	0.00%	11,796	$120K	Add +16.5%
TASK Taskus Inc. Class A	0.00%	10,200	$119K	No change
WULF Terawulf Inc.	0.00%	45,082	$119K	Add +16.7%
QSI Quantum-Si Inc.	0.00%	59,727	$118K	Add +11.1%
VIA Via Renewables Inc.	0.00%	10,880	$118K	No change
NKTR Nektar Therapeutics	0.00%	124,750	$117K	No change
SEER Seer Inc.	0.00%	59,580	$114K	Add +74.5%
NN Nextnav Inc.	0.00%	17,025	$113K	Add +34.9%
TLS Telos Corporation	0.00%	27,006	$113K	No change
AMBP Ardagh Metal Packaging SA	0.00%	32,881	$113K	Add +17.6%
FFWM First Foundation Inc.	0.00%	14,766	$112K	Add +11.1%
PROPHASE LABS INC	0.00%	17,300	$112K	No change
CTLP Cantaloupe Inc.	0.00%	17,109	$111K	Add +23.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,700	$111K	No change
AKBA Akebia Therapeutics Inc.	0.00%	59,900	$110K	No change
ADV Advantage Solutions Inc.	0.00%	25,007	$109K	Add +22.4%
DAKT Daktronics Inc.	0.00%	10,923	$109K	New
DH Definitive Healthcare Corp.	0.00%	13,391	$109K	Add +11.6%
INZY Inozyme Pharma Inc.	0.00%	14,222	$109K	Add +12.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	17,020	$109K	Add +7.3%
CMTL Comtech Telecommunications	0.00%	30,997	$107K	Add +7.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,608	$107K	Add +16.1%
FARM Farmer Bros Co.	0.00%	29,600	$106K	No change
MXCT Maxcyte Inc.	0.00%	25,199	$106K	Add +20.7%
SMR Nuscale Power Corp.	0.00%	19,729	$106K	Add +25.5%
PRPL Purple Innovation Inc.	0.00%	60,009	$105K	Add +51.5%
VUZI Vuzix Corp.	0.00%	86,380	$105K	Reduce -4.1%
WOOF Petco Health and Wellness Co.	0.00%	45,290	$104K	Add +11.9%
APLD Applied Digital Corp.	0.00%	24,018	$103K	Add +15.3%
VXRT Vaxart Inc.	0.00%	78,500	$103K	No change
ENFN Enfusion Inc. Class A	0.00%	11,013	$102K	New
FOSL Fossil Group Inc.	0.00%	99,488	$102K	Add +97.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,300	$102K	No change
INOD Innodata Inc.	0.00%	15,348	$102K	Add +6.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	18,027	$102K	Add +24.8%
TNGX Tango Therapeutics Inc.	0.00%	12,771	$102K	Add +12.6%
TPICQ Tpi Composites Inc.	0.00%	34,347	$100K	Add +12.2%
NRGV Energy Vault Holdings Inc.	0.00%	54,933	$99K	Add +16.9%
NXDR Nextdoor Holdings Inc.	0.00%	43,779	$99K	Add +28.4%
SB Safe Bulkers Inc.	0.00%	19,945	$99K	Add +26.1%
SSUP Superior Industries Intl	0.00%	33,700	$98K	No change
VMD Viemed Healthcare Inc.	0.00%	10,210	$97K	New
CTOS Custom Truck One Source Inc.	0.00%	16,395	$96K	Add +21.3%
AGS Playags Inc.	0.00%	10,627	$96K	New
ESPR Esperion Therapeutics Inc.	0.00%	35,400	$95K	No change
LIND Lindblad Expeditions Holding	0.00%	10,117	$95K	New
ABUS Arbutus Biopharma Corp.	0.00%	36,388	$94K	Add +22.4%
CLAR Clarus Corp.	0.00%	13,742	$94K	Add +1.8%
VOXX Voxx International Corp.	0.00%	11,427	$94K	No change
TOON Kartoon Studios Inc.	0.00%	66,240	$91K	No change
STIM Neuronetics Inc.	0.00%	19,100	$91K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	16,705	$91K	New
VTNRQ Vertex Energy Inc.	0.00%	64,976	$91K	Add +79.1%
ANGI Angi Inc.	0.00%	34,000	$90K	No change
LUNA Luna Innovations Inc.	0.00%	27,963	$90K	Add +9.8%
PLSE Pulse Biosciences Inc.	0.00%	10,009	$88K	New
TUSK Mammoth Energy Services Inc.	0.00%	23,735	$87K	Add +1.8%
SLDP Solid Power Inc.	0.00%	41,686	$85K	Add +13.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	45,474	$85K	Add +7.3%
QURE Uniqure NV	0.00%	16,100	$84K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	15,748	$83K	New
HRTX Heron Therapeutics Inc.	0.00%	29,922	$83K	Add +15.4%
SLQT Selectquote Inc.	0.00%	41,414	$83K	Add +18.8%
ASHFORD HOSPITALITY TR INC	0.00%	58,500	$81K	Add +97.0%
PRTS Carparts.com Inc.	0.00%	49,608	$81K	Add +9.6%
RYAM Rayonier Advanced Materials	0.00%	16,931	$81K	Add +10.1%
EVC Entravision Communications-A	0.00%	48,470	$80K	Add +3.7%
AMARIN CORP PLC	0.00%	87,745	$79K	No change
BNGO Bionano Genomics Inc.	0.00%	70,370	$79K	Add +123.6%
IAUX I-80 Gold Corp.	0.00%	58,013	$78K	Add +28.1%
WTI W&T Offshore Inc.	0.00%	29,409	$78K	Add +26.6%
WKHS Workhorse Group Inc.	0.00%	330,457	$78K	Add +83.1%
BTBT Bit Digital Inc.	0.00%	27,168	$78K	Add +18.7%
GTHX G1 Therapeutics Inc.	0.00%	17,755	$77K	No change
CIA Citizens Inc.	0.00%	34,900	$75K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	26,700	$75K	No change
ALLOVIR INC	0.00%	97,986	$74K	Add +127.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	20,909	$74K	Reduce -6.6%
CHRS Coherus Oncology Inc.	0.00%	30,851	$74K	Add +32.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	26,303	$73K	Add +24.5%
CDXS Codexis Inc.	0.00%	20,794	$73K	Add +12.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	42,802	$73K	Add +71.6%
BLUEBIRD BIO INC	0.00%	54,714	$71K	Add +113.7%
PDSB PDS Biotechnology Corp.	0.00%	17,539	$70K	Add +11.3%
MYPS Playstudios Inc.	0.00%	25,116	$70K	Add +22.1%
IDN Intellicheck Inc.	0.00%	19,500	$68K	No change
AMPY Amplify Energy Corp.	0.00%	10,071	$67K	New
FORGE GLOBAL HOLDINGS INC	0.00%	33,686	$66K	Add +29.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,824	$66K	Add +18.1%
ALTO Alto Ingredients Inc.	0.00%	29,600	$65K	No change
OPITQ Office Properties Income Tru	0.00%	31,712	$65K	No change
IQ Iqiyi Inc.-ADR	0.00%	14,900	$64K	Reduce -31.7%
ZVRA Zevra Therapeutics Inc.	0.00%	11,011	$64K	New
TWKS Thoughtworks Holding Inc.	0.00%	25,182	$64K	Add +9.3%
CONNQ Conn's Inc.	0.00%	18,700	$63K	No change
CRMD Cormedix Inc.	0.00%	14,635	$63K	Add +21.2%
HLLY Holley Inc.	0.00%	14,047	$63K	Add +14.4%
DARE Dare Bioscience Inc.	0.00%	125,900	$62K	No change
ITI Iteris Inc.	0.00%	12,454	$62K	Add +19.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	17,574	$62K	Add +21.9%
GAN Gan Ltd.	0.00%	48,300	$62K	No change
AMTX Aemetis Inc.	0.00%	10,100	$61K	No change
EBS Emergent Biosolutions Inc.	0.00%	23,943	$61K	Add +22.6%
PSTX Poseida Therapeutics Inc.	0.00%	18,817	$61K	Add +13.8%
OLPX Olaplex Holdings Inc.	0.00%	30,957	$60K	Add +27.2%
QMCO Quantum Corp.	0.00%	100,600	$60K	Reduce -42.6%
CIFR Cipher Digital Inc.	0.00%	11,308	$59K	New
DXLG Destination XL Group Inc.	0.00%	16,314	$59K	Add +20.0%
ENZB Enzo Biochem Inc.	0.00%	44,800	$57K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	10,167	$57K	New
QIPT Quipt Home Medical Corp.	0.00%	12,829	$57K	Add +25.9%
BRC INC-A	0.00%	12,921	$57K	Add +14.8%
RLGT Radiant Logistics Inc.	0.00%	10,046	$55K	New
WVVI Willamette Valley Vineyards	0.00%	10,850	$55K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	39,307	$55K	Add +46.7%
HBIO Harvard Bioscience Inc.	0.00%	12,624	$54K	New
OVID Ovid Therapeutics Inc.	0.00%	17,396	$54K	Add +22.1%
PHLT Performant Healthcare Inc.	0.00%	18,015	$53K	Add +2.6%
WOW Wideopenwest Inc.	0.00%	14,616	$53K	Add +23.0%
CVM Cel-Sci Corp.	0.00%	26,800	$52K	No change
ERAS Erasca Inc.	0.00%	24,684	$51K	Add +23.9%
NRDY Nerdy Inc.	0.00%	17,248	$51K	Add +20.4%
PPTA Perpetua Resources Corp.	0.00%	12,049	$51K	New
RFL Rafael Holdings Inc. Class B	0.00%	29,321	$51K	No change
HUMA Humacyte Inc.	0.00%	15,853	$50K	Add +2.6%
BARK Bark Inc.	0.00%	39,225	$49K	Add +27.4%
CMPX Compass Therapeutics Inc.	0.00%	24,055	$48K	Add +3.0%
NAUT Nautilus Biotechnology Inc.	0.00%	16,078	$48K	Add +35.8%
AP Ampco-Pittsburgh Corp.	0.00%	21,600	$47K	No change
PED Pedevco Corp.	0.00%	57,500	$47K	No change
TRVI Trevi Therapeutics Inc.	0.00%	13,561	$47K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	15,821	$46K	Add +3.7%
EOSE Eos Energy Enterprises Inc.	0.00%	43,930	$46K	Add +74.4%
BCAB Bioatla Inc.	0.00%	12,791	$45K	New
DSGN Design Therapeutics Inc.	0.00%	11,147	$45K	New
FTCI FTC Solar Inc.	0.00%	81,653	$45K	No change
III Information Services Group	0.00%	10,949	$45K	New
TDUP Thredup Inc. Class A	0.00%	22,381	$45K	Add +33.6%
VERU Veru Inc.	0.00%	63,300	$45K	No change
ASXC Asensus Surgical Inc.	0.00%	185,500	$43K	No change
BRN Barnwell Industries Inc.	0.00%	18,200	$43K	No change
BKSY Blacksky Technology Inc.	0.00%	31,263	$43K	No change
KEZAR LIFE SCIENCES INC	0.00%	47,674	$43K	Add +2.9%
23ANDME HOLDING CO	0.00%	79,719	$43K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	10,588	$42K	Add +2.9%
LTRX Lantronix Inc.	0.00%	11,200	$40K	No change
HFFG HF Foods Group Inc.	0.00%	10,993	$39K	Add +4.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	36,517	$38K	Add +13.8%
ACET Adicet Bio Inc.	0.00%	15,344	$37K	New
GOLD RESOURCE CORP	0.00%	84,700	$37K	No change
DC Dakota Gold Corp.	0.00%	15,562	$37K	Add +28.4%
KLTR Kaltura Inc.	0.00%	27,199	$37K	Add +33.4%
LLAP Terran Orbital Corp.	0.00%	27,932	$37K	Add +34.3%
INSG Inseego Corp.	0.00%	12,270	$35K	Reduce -90.0%
SYSTEM1 INC	0.00%	17,596	$35K	No change
KULR Kulr Technology Group Inc.	0.00%	87,800	$34K	No change
AQMS Aqua Metals Inc.	0.00%	59,700	$33K	No change
BMTX BM Technologies Inc.	0.00%	19,800	$33K	No change
EXFY Expensify Inc. Class A	0.00%	17,284	$32K	Add +32.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,872	$31K	New
DANIMER SCIENTIFIC INC	0.00%	28,269	$31K	Add +37.0%
MNOV Medicinova Inc.	0.00%	20,700	$31K	No change
DHX Dhi Group Inc.	0.00%	11,648	$30K	Add +4.2%
GLATFELTER CORP	0.00%	14,809	$30K	New
BCOV Brightcove	0.00%	14,613	$29K	New
CCLD Carecloud Inc.	0.00%	23,700	$28K	No change
CITIUS PHARMACEUTICALS INC	0.00%	30,231	$28K	Add +7.5%
OPTINOSE INC	0.00%	18,651	$28K	Add +6.5%
NOTE Fiscalnote Holdings Inc.	0.00%	19,595	$27K	Add +44.2%
MOND Mondee Holdings Inc.	0.00%	11,275	$27K	Add +5.5%
RXT Rackspace Technology Inc.	0.00%	16,815	$27K	Reduce -59.2%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	10,692	$26K	No change
NDLS Noodles & Co.	0.00%	13,098	$26K	Reduce -70.8%
WWR Westwater Resources Inc.	0.00%	45,000	$23K	No change
ASSERTIO HOLDINGS INC	0.00%	22,028	$22K	Add +5.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	15,300	$22K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	15,982	$21K	No change
SKYX SKYX Platforms Corp.	0.00%	15,650	$21K	No change
ALLBIRDS INC-CL A	0.00%	25,986	$19K	Add +26.2%
SCWO 374WATER Inc.	0.00%	14,949	$19K	Add +9.0%
DRRX Durect Corporation	0.00%	14,210	$18K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	10,869	$18K	Add +7.8%
PROKIDNEY CORP	0.00%	10,485	$18K	No change
BW Babcock & Wilcox Enterpr	0.00%	14,589	$17K	Add +6.4%
ESS TECH INC	0.00%	21,821	$16K	Add +8.3%
ORIGIN MATERIALS INC	0.00%	28,551	$15K	No change
FUVV Arcimoto Inc.	0.00%	26,725	$13K	No change
VELO3D INC	0.00%	24,900	$12K	Add +9.3%
AKTSQ Akoustis Technologies Inc.	0.00%	18,463	$11K	Add +22.0%
EYENOVIA INC	0.00%	10,712	$11K	New
TVRD Cara Therapeutics Inc.	0.00%	10,451	$10K	No change
VATE Innovate Corp.	0.00%	14,136	$10K	No change
VICARIOUS SURGICAL INC	0.00%	30,801	$10K	Add +119.1%
FINANCE OF AMERICA COMPAN	0.00%	11,748	$9K	No change
BAKKT HOLDINGS INC	0.00%	16,384	$8K	No change
BENSON HILL INC	0.00%	36,428	$8K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	39,100	$7K	No change
BGXXQ Bright Green Corp.	0.00%	12,206	$3K	No change

Options reported separately and not counted above: SPY puts ($51.4M), VCLT puts ($0).

Other holdings (24): bonds, preferreds, convertibles and warrants · $189.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	119,206,000	$67.1M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	25,488,000	$29.4M	Add +612.8%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	39,945,000	$23.2M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	6,145,000	$17.4M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	20,761,000	$17.1M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	11,450,000	$14.4M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	12,700,000	$12.4M	New
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	2,590,000	$4.7M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	836,000	$2.6M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	1,466,177	$584K	Add +0.4%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	450,000	$429K	No change
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	2,500	$269K	Reduce -7.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	256,676	$163K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	607,436	$98K	Reduce -0.2%
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	11,944	$49K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	56,154	$32K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	37,675	$15K	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	250,930	$14K	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	55,375	$9K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	38,375	$4K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	55,375	$3K	No change
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	37,850	$3K	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	55,855	$2K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	37,750	$2K	No change

Total filed on the 13F, all lines: $815.7B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.8%	4.35%	−1.11
TSLA Tesla Inc.	Reduce -16.1%	0.47%	−0.40
RIVN Rivian Automotive Inc. Class A	Reduce -38.6%	0.08%	−0.23
GOOG Alphabet Inc. Class C	Reduce -9.8%	1.66%	−0.21
BA The Boeing Co.	Reduce -37.1%	0.15%	−0.20
ZTS Zoetis Inc.	Reduce -31.7%	0.19%	−0.17
PM Philip Morris International	Reduce -40.9%	0.19%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -6.4%	1.84%	−0.15
AMGN Amgen Inc.	Reduce -52.2%	0.11%	−0.14
INTU Intuit Inc.	Reduce -12.4%	0.69%	−0.14
HUM Humana Inc.	Reduce -38.5%	0.10%	−0.14
GE General Electric	Reduce -38.6%	0.41%	−0.12
ACN Accenture PLC Class A	Reduce -17.9%	0.30%	−0.10
TMUS T-Mobile US Inc.	Reduce -7.9%	0.61%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -18.8%	0.25%	−0.10
NKE Nike Inc. Class B	Reduce -20.6%	0.16%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -23.7%	0.23%	−0.09
MCD McDonald's Corp.	Reduce -20.3%	0.20%	−0.09
CARR Carrier Global Corp.	Reduce -72.8%	0.03%	−0.09
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -27.4%	0.18%	−0.08
SO The Southern Co.	Reduce -20.1%	0.21%	−0.07
MNST Monster Beverage Corp.	Reduce -53.6%	0.05%	−0.07
CB Chubb Ltd.	Reduce -14.0%	0.59%	−0.07
KHC The Kraft Heinz Co.	Reduce -81.3%	0.01%	−0.06
FWONK Liberty Media Corp. Class C	Reduce -88.4%	0.01%	−0.06
ROP Roper Technologies Inc.	Reduce -7.1%	0.42%	−0.06
NXPI NXP Semiconductors NV	Reduce -24.6%	0.17%	−0.06
TXN Texas Instruments Inc.	Reduce -14.2%	0.24%	−0.06
LULU Lululemon Athletica Inc.	Reduce -34.7%	0.05%	−0.06
DAVA Endava PLC- Spon ADR	Reduce -40.5%	0.02%	−0.06
MRVL Marvell Technology Inc.	Reduce -91.0%	0.01%	−0.06
AVTR Avantor Inc.	Reduce -90.8%	0.01%	−0.05
ELS Equity Lifestyle Properties	Reduce -28.8%	0.08%	−0.05
DT Dynatrace Inc.	Reduce -11.2%	0.11%	−0.05
WFC Wells Fargo & Co.	Reduce -16.8%	0.42%	−0.05
ULTA Ulta Beauty Inc.	Reduce -44.6%	0.06%	−0.05
TDY Teledyne Technologies Inc.	Reduce -4.5%	0.25%	−0.05
DGX Quest Diagnostics Inc.	Reduce -94.2%	0.00%	−0.05
AMT American Tower Corp.	Reduce -8.9%	0.14%	−0.04
AVB Avalonbay Communities Inc.	Reduce -23.1%	0.10%	−0.04
SNAP Snap Inc. Class A	Reduce -97.5%	0.00%	−0.04
EXR Extra Space Storage Inc.	Reduce -63.5%	0.02%	−0.04
DXCM Dexcom Inc.	Reduce -46.4%	0.05%	−0.04
PLD Prologis Inc.	Reduce -8.5%	0.18%	−0.04
NTR Nutrien Ltd.	Reduce -63.8%	0.02%	−0.04
LIN Linde PLC	Reduce -9.7%	0.56%	−0.04
NOC Northrop Grumman Corp.	Reduce -39.3%	0.05%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -65.7%	0.02%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -69.1%	0.02%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


FTNT Fortinet Inc.	Add +664.8%	0.29%	+0.26
ROK Rockwell Automation Inc.	Add +951.4%	0.20%	+0.18
C Citigroup Inc.	Add +123.5%	0.25%	+0.15
ADSK Autodesk Inc.	Add +263.6%	0.20%	+0.14
COP Conocophillips	Add +35.8%	0.50%	+0.13
UBER Uber Technologies Inc.	Add +37.8%	0.34%	+0.13
SNPS Synopsys Inc.	Add +39.6%	0.37%	+0.11
CL Colgate-Palmolive Co.	Add +27.8%	0.45%	+0.11
CI The Cigna Group	Add +6.4%	0.64%	+0.10
MU Micron Technology Inc.	Add +22.2%	0.26%	+0.09
HAL Halliburton Co.	Add +46.0%	0.30%	+0.09
TEL Te Connectivity Ltd.	Add +54.9%	0.28%	+0.09
FISV Fiserv Inc.	Add +0.9%	0.88%	+0.09
FANG Diamondback Energy Inc.	Add +38.2%	0.21%	+0.08
ARGX Argenx SE - ADR	Add +49.8%	0.27%	+0.08
ABNB Airbnb Inc. Class A	Add +158.1%	0.12%	+0.08
XOM Exxon Mobil Corp.	Add +6.3%	0.64%	+0.07
EXE Expand Energy Corp.	Add +233.0%	0.10%	+0.07
LRCX Lam Research Corp.	Add +5.1%	0.35%	+0.06
DG Dollar General Corp.	Add +11.2%	0.39%	+0.05
APH Amphenol Corp. Class A	Add +6.8%	0.44%	+0.05
IBM Intl Business Machines Corp.	Add +151.6%	0.08%	+0.05
CMI Cummins Inc.	Add +8.2%	0.29%	+0.05
SLB SLB Ltd.	Add +14.1%	0.58%	+0.05
HD Home Depot Inc.	Add +15.0%	0.35%	+0.05
KO The Coca-Cola Co.	Add +21.5%	0.37%	+0.05
CLS Celestica Inc.	Add +2494.7%	0.05%	+0.05
KEYS Keysight Technologies Inc.	Add +352.6%	0.06%	+0.05
GEV GE Vernova Inc.	New	0.05%	+0.05
MLM Martin Marietta Materials	Add +114.3%	0.07%	+0.04
ABBV Abbvie Inc.	Add +13.7%	0.24%	+0.04
XEL Xcel Energy Inc.	Add +770.0%	0.05%	+0.04
CVNA Carvana Co.	Add +39.5%	0.08%	+0.04
CPNG Coupang Inc.	Add +31.5%	0.17%	+0.04
VRT Vertiv Holdings Co. Class A	Add +303.1%	0.05%	+0.04
MOS The Mosaic Co.	Add +1815.5%	0.04%	+0.04
AXP American Express Co.	Add +8.5%	0.24%	+0.04
TJX TJX Companies Inc.	Add +35.9%	0.15%	+0.04
HWM Howmet Aerospace Inc.	Add +28.8%	0.12%	+0.04
DIS The Walt Disney Co.	Add +2.5%	0.18%	+0.04
KDP Keurig Dr Pepper Inc.	Add +107.6%	0.09%	+0.04
KVUE Kenvue Inc.	Add +23.1%	0.35%	+0.04
FERG Ferguson Jersey Ltd.	Add +589.0%	0.04%	+0.04
DOV Dover Corp.	Add +153.7%	0.06%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +17.2%	0.51%	+0.04
ORCL Oracle Corp.	Add +97.5%	0.07%	+0.03
BMY Bristol-Myers Squibb Co.	Add +77.1%	0.08%	+0.03
EW Edwards Lifesciences Corp.	Add +57.9%	0.08%	+0.03
EA Electronic Arts Inc.	Add +496.9%	0.04%	+0.03
CMCSA Comcast Corp. Class A	Add +41.7%	0.15%	+0.03

Options Activity Q4 2023 → Q1 2024


ZION Zions Bancorp NA	put	Sold out	5,072,600	$222.5Mbefore exit
CMA Comerica Inc.	put	Sold out	3,592,400	$200.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	98,300	$51.4M
VCLT Vanguard Long-Term Corp. Bond	put	New	158,700	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	New	119,206,000	$67.1M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +612.8%	25,488,000	$29.4M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	New	39,945,000	$23.2M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	New	6,145,000	$17.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	20,761,000	$17.1M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	11,450,000	$14.4M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	New	12,700,000	$12.4M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	15,191,000	$8.2Mbefore exit
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	New	2,590,000	$4.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Add +0.4%	1,466,177	$584K
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Reduce -7.4%	2,500	$269K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	New	256,676	$163K
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce -0.2%	607,436	$98K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	56,154	$32K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	37,675	$15K
SOMALOGIC INC	*W EXP 08/31/202	Sold out	110,347	$14Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,212	$996.9B	NVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026	3,107	$862.7B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2025	3,064	$925.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025	3,016	$932.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	3,022	$880.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	3,005	$809.6B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	2,977	$866.2B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	2,986	$868.1B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	2,956	$835.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	2,931	$815.6B	MSFT, NVDA, AAPL, AMZN, META