T. Rowe Price Associates Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), T. Rowe Price Associates Inc. reported 2,977 stock positions worth $866.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 6.4%). Compared with Q3 2024, it opened 82 new positions, sold out of 94, added to 1,810 and reduced 943. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Unitedhealth (UNH, shares −14%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $866.2B (Q4 2024)
SEC Filing: 0000080255-25-000216 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,977 stocks · $866.2B


MSFT Microsoft Corp.	6.58%	135,151,848	$57.0B	Reduce -0.4%
NVDA Nvidia Corp.	6.38%	411,328,951	$55.2B	Add +0.9%
AAPL Apple Inc.	6.36%	220,107,535	$55.1B	Reduce -6.6%
AMZN Amazon.com Inc.	4.63%	182,813,905	$40.1B	Add +2.3%
META Meta Platforms Inc. Class A	2.86%	42,317,434	$24.8B	Add +2.5%
GOOGL Alphabet Inc. Class A	2.16%	98,638,127	$18.7B	Add +8.3%
LLY Eli Lilly & Co.	1.86%	20,863,968	$16.1B	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.75%	79,786,850	$15.2B	Reduce -3.1%
V Visa Inc. Class A	1.57%	42,952,820	$13.6B	Reduce -2.2%
TSLA Tesla Inc.	1.33%	28,570,607	$11.5B	Reduce -4.1%
AVGO Broadcom Inc.	1.27%	47,524,533	$11.0B	Add +46.9%
UNH Unitedhealth Group Inc.	1.25%	21,401,754	$10.8B	Reduce -14.5%
NFLX Netflix Inc.	1.18%	11,427,667	$10.2B	Reduce -3.4%
MA Mastercard Inc. Class A	1.17%	19,189,795	$10.1B	Add +0.0%
NOW ServiceNow Inc.	0.97%	7,955,924	$8.4B	Add +6.8%
ISRG Intuitive Surgical Inc.	0.87%	14,469,612	$7.6B	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.82%	29,693,944	$7.1B	Reduce -1.4%
FISV Fiserv Inc.	0.81%	34,017,957	$7.0B	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.66%	10,916,624	$5.7B	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.62%	73,094,736	$5.4B	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	122,437,422	$5.4B	Add +10.6%
INTU Intuit Inc.	0.61%	8,369,558	$5.3B	Reduce -0.3%
KVUE Kenvue Inc.	0.61%	245,885,918	$5.2B	Add +3.5%
XOM Exxon Mobil Corp.	0.59%	47,705,670	$5.1B	Reduce -5.1%
BKNG Booking Holdings Inc.	0.59%	1,020,750	$5.1B	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	10,355,339	$4.7B	Reduce -5.7%
COP Conocophillips	0.52%	45,847,572	$4.5B	Add +13.8%
CB Chubb Ltd.	0.52%	16,406,884	$4.5B	Reduce -5.4%
SHOP Shopify Inc. Class A	0.51%	41,901,348	$4.5B	Reduce -12.3%
DHR Danaher Corp.	0.50%	18,980,057	$4.4B	Reduce -7.3%
WMT Walmart Inc.	0.49%	46,713,440	$4.2B	Reduce -12.0%
TMUS T-Mobile US Inc.	0.48%	18,812,172	$4.2B	Reduce -13.0%
APH Amphenol Corp. Class A	0.47%	58,911,813	$4.1B	Add +36.8%
SYK Stryker Corp.	0.46%	11,109,722	$4.0B	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.46%	60,351,973	$4.0B	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.46%	23,638,799	$3.9B	Reduce -12.0%
ELV Elevance Health Inc.	0.45%	10,618,062	$3.9B	Add +4.6%
LIN Linde PLC	0.44%	9,147,189	$3.8B	Reduce -3.4%
ARGX Argenx SE - ADR	0.39%	5,516,894	$3.4B	Reduce -5.2%
BA The Boeing Co.	0.37%	18,151,079	$3.2B	Add +143.4%
PG The Procter & Gamble Co.	0.37%	19,014,362	$3.2B	Reduce -13.7%
CMG Chipotle Mexican Grill Inc.	0.37%	52,800,316	$3.2B	Reduce -3.9%
KO The Coca-Cola Co.	0.36%	50,365,180	$3.1B	Reduce -7.2%
CI The Cigna Group	0.35%	10,962,479	$3.0B	Reduce -9.3%
HD Home Depot Inc.	0.35%	7,759,031	$3.0B	Reduce -4.0%
CRM Salesforce Inc.	0.34%	8,938,536	$3.0B	Add +23.2%
ROST Ross Stores Inc.	0.34%	19,515,891	$3.0B	Add +25.8%
HUBS HubSpot Inc.	0.34%	4,195,082	$2.9B	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	75,986,195	$2.9B	Add +7.4%
SNPS Synopsys Inc.	0.33%	5,902,696	$2.9B	Add +21.5%
ROP Roper Technologies Inc.	0.33%	5,462,776	$2.8B	Reduce -16.4%
BDX Becton Dickinson and Co.	0.32%	12,346,744	$2.8B	Reduce -9.2%
DE Deere & Co.	0.32%	6,589,760	$2.8B	Add +19.9%
ODFL Old Dominion Freight Line	0.32%	15,780,935	$2.8B	Reduce -13.6%
C Citigroup Inc.	0.31%	38,561,690	$2.7B	Add +2.2%
TEL Te Connectivity PLC	0.31%	18,717,173	$2.7B	Reduce -14.6%
CVNA Carvana Co.	0.31%	13,126,793	$2.7B	Reduce -4.1%
CL Colgate-Palmolive Co.	0.30%	28,739,938	$2.6B	Reduce -7.0%
KEYS Keysight Technologies Inc.	0.30%	16,114,952	$2.6B	Add +29.0%
IP International Paper Co.	0.30%	47,596,595	$2.6B	Add +0.8%
AXP American Express Co.	0.29%	8,429,912	$2.5B	Reduce -10.3%
SHW The Sherwin-Williams Co.	0.28%	7,152,195	$2.4B	Reduce -1.2%
AEE Ameren Corporation	0.28%	27,048,729	$2.4B	Add +1.5%
WFC Wells Fargo & Co.	0.27%	33,903,298	$2.4B	Reduce -6.8%
MELI MercadoLibre Inc.	0.27%	1,394,255	$2.4B	Add +41.0%
JNJ Johnson & Johnson	0.27%	16,283,171	$2.4B	Reduce -35.3%
MCD McDonald's Corp.	0.27%	7,996,506	$2.3B	Reduce -1.4%
AMD Advanced Micro Devices	0.25%	17,893,743	$2.2B	Reduce -49.3%
MRSH Marsh & McLennan Cos	0.25%	10,151,020	$2.2B	Add +1.0%
GS Goldman Sachs Group Inc.	0.25%	3,730,339	$2.1B	Reduce -5.0%
TXN Texas Instruments Inc.	0.24%	10,940,777	$2.1B	Reduce -26.9%
TSM Taiwan Semiconductor-SP ADR	0.24%	10,365,404	$2.0B	Add +67.0%
ROK Rockwell Automation Inc.	0.23%	7,115,280	$2.0B	Add +6.5%
LHX L3HARRIS Technologies Inc.	0.23%	9,651,474	$2.0B	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.23%	2,918,871	$2.0B	Reduce -17.4%
NSC Norfolk Southern Corp.	0.23%	8,608,080	$2.0B	Add +11.9%
MET Metlife Inc.	0.23%	24,663,239	$2.0B	Add +33.7%
CVX Chevron Corp.	0.23%	13,755,894	$2.0B	Add +2.2%
COR Cencora Inc.	0.23%	8,859,452	$2.0B	Add +0.9%
CPAY Corpay Inc.	0.23%	5,840,818	$2.0B	Add +20.7%
EQT Eqt Corp.	0.23%	42,517,666	$2.0B	Reduce -25.2%
TDY Teledyne Technologies Inc.	0.22%	4,181,746	$1.9B	Reduce -8.2%
CME Cme Group Inc.	0.22%	8,280,785	$1.9B	Add +90.0%
ACN Accenture PLC Class A	0.22%	5,463,052	$1.9B	Reduce -12.8%
ADI Analog Devices Inc.	0.22%	9,017,624	$1.9B	Reduce -3.4%
LULU Lululemon Athletica Inc.	0.21%	4,848,613	$1.9B	Add +95.7%
PM Philip Morris International	0.21%	15,346,858	$1.8B	Reduce -4.1%
CMI Cummins Inc.	0.21%	5,297,988	$1.8B	Reduce -8.7%
ABBV Abbvie Inc.	0.21%	10,194,226	$1.8B	Reduce -0.6%
CEG Constellation Energy	0.21%	8,060,065	$1.8B	Add +7.4%
ALL Allstate Corp.	0.21%	9,334,926	$1.8B	Add +2.4%
EQIX Equinix Inc.	0.21%	1,902,053	$1.8B	Add +0.8%
QCOM Qualcomm Inc.	0.21%	11,586,287	$1.8B	Reduce -28.4%
MS Morgan Stanley	0.20%	14,112,508	$1.8B	Add +15.5%
PSA Public Storage	0.20%	5,911,643	$1.8B	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.20%	54,656,384	$1.8B	Add +36.0%
CPNG Coupang Inc.	0.19%	75,686,648	$1.7B	Add +29.2%
NEE Nextera Energy Inc.	0.19%	23,202,766	$1.7B	Add +2.6%
CMCSA Comcast Corp. Class A	0.19%	43,790,404	$1.6B	Reduce -4.8%
AME Ametek Inc.	0.19%	9,061,305	$1.6B	Reduce -7.4%
FICO Fair Isaac Corp.	0.19%	819,897	$1.6B	Reduce -12.3%
CSX CSX Corp.	0.19%	50,157,360	$1.6B	Reduce -13.7%
TEAM Atlassian Corp. Class A	0.18%	6,534,913	$1.6B	Reduce -20.2%
COST Costco Wholesale Corp.	0.18%	1,714,002	$1.6B	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.18%	17,349,563	$1.6B	Reduce -10.7%
APP AppLovin Corp. Class A	0.18%	4,819,083	$1.6B	Reduce -7.7%
ZBH Zimmer Biomet Holdings Inc.	0.18%	14,760,444	$1.6B	Add +1.2%
UNP Union Pacific Corp.	0.17%	6,594,882	$1.5B	Add +1.6%
WAB Wabtec Corp.	0.17%	7,915,312	$1.5B	Add +24.9%
FANG Diamondback Energy Inc.	0.17%	9,136,645	$1.5B	Add +11.3%
REGN Regeneron Pharmaceuticals	0.17%	2,085,447	$1.5B	Add +63.5%
ADSK Autodesk Inc.	0.17%	5,023,624	$1.5B	Reduce -6.9%
SWK Stanley Black & Decker Inc.	0.17%	18,413,913	$1.5B	Add +1.4%
ADBE Adobe Inc.	0.17%	3,304,694	$1.5B	Reduce -46.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	12,134,010	$1.5B	Reduce -7.8%
HWM Howmet Aerospace Inc.	0.17%	13,213,937	$1.4B	Add +0.6%
SPOT Spotify Technology SA	0.16%	3,173,905	$1.4B	Reduce -22.7%
FTI Technipfmc PLC	0.16%	48,949,692	$1.4B	Reduce -14.0%
HBAN Huntington Bancshares Inc.	0.16%	86,762,895	$1.4B	Reduce -13.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	19,610,561	$1.4B	Reduce -1.0%
EXE Expand Energy Corp.	0.16%	14,106,073	$1.4B	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.16%	12,626,907	$1.4B	Reduce -5.8%
PGR Progressive Corp.	0.16%	5,708,230	$1.4B	Reduce -14.9%
XEL Xcel Energy Inc.	0.15%	19,700,788	$1.3B	Reduce -3.8%
SO The Southern Co.	0.15%	15,876,440	$1.3B	Reduce -11.9%
GLW Corning Inc.	0.15%	27,335,433	$1.3B	Reduce -14.4%
SBUX Starbucks Corp.	0.15%	14,229,449	$1.3B	Reduce -21.7%
GEV GE Vernova Inc.	0.15%	3,915,024	$1.3B	Reduce -29.5%
EFX Equifax Inc.	0.15%	5,027,817	$1.3B	Add +15.6%
MRK Merck & Co. Inc.	0.14%	12,511,007	$1.2B	Reduce -44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	11,136,276	$1.2B	Add +1.8%
WMB Williams Cos Inc.	0.14%	22,910,512	$1.2B	Reduce -16.8%
FCX Freeport-McMoran Inc.	0.14%	31,885,531	$1.2B	Add +21.9%
ATO Atmos Energy Corp.	0.14%	8,551,250	$1.2B	Reduce -2.2%
AIG American International Group	0.14%	16,173,312	$1.2B	Reduce -10.0%
WY Weyerhaeuser Co.	0.13%	41,381,278	$1.2B	Reduce -1.3%
SPGI S&P Global Inc.	0.13%	2,332,430	$1.2B	Reduce -2.5%
ORCL Oracle Corp.	0.13%	6,957,644	$1.2B	Reduce -11.3%
SAIA Saia Inc.	0.13%	2,542,868	$1.2B	Reduce -15.8%
AVB Avalonbay Communities Inc.	0.13%	5,152,183	$1.1B	Add +35.0%
QQQ Invesco QQQ Trust Series 1	0.13%	2,199,820	$1.1B	Add +34.8%
ENTG Entegris Inc.	0.13%	11,194,612	$1.1B	Add +33.8%
DAY Dayforce Inc.	0.13%	15,232,472	$1.1B	Reduce -7.5%
NWSA News Corp. Class A	0.13%	39,997,738	$1.1B	Reduce -1.7%
EOG EOG Resources Inc.	0.13%	8,950,287	$1.1B	Reduce -1.3%
BILL Bill Holdings Inc.	0.13%	12,879,448	$1.1B	Add +10.7%
AMT American Tower Corp.	0.12%	5,834,413	$1.1B	Reduce -10.2%
RSG Republic Services Inc.	0.12%	5,317,804	$1.1B	Add +10.4%
NTRA Natera Inc.	0.12%	6,742,428	$1.1B	Add +134.9%
RRC Range Resources Corp.	0.12%	29,662,306	$1.1B	Reduce -0.3%
APO Apollo Global Management Inc.	0.12%	6,452,004	$1.1B	Add +36.9%
FTNT Fortinet Inc.	0.12%	11,197,999	$1.1B	Reduce -7.3%
KLAC KLA Corp.	0.12%	1,664,674	$1.0B	Reduce -33.9%
REXR Rexford Industrial Realty Inc.	0.12%	26,997,729	$1.0B	Reduce -4.5%
HON Honeywell International Inc.	0.12%	4,614,251	$1.0B	Reduce -17.5%
EXC Exelon Corp.	0.12%	27,618,055	$1.0B	Add +37.2%
AZO AutoZone Inc.	0.12%	324,616	$1.0B	Add +5.7%
SU Suncor Energy Inc.	0.12%	29,108,513	$1.0B	Reduce -3.7%
RGEN Repligen Corp.	0.12%	7,136,054	$1.0B	Add +11.6%
FITB Fifth Third Bancorp	0.12%	24,147,279	$1.0B	Reduce -2.5%
PH Parker Hannifin Corp.	0.12%	1,600,842	$1.0B	Add +17.4%
CSCO Cisco Systems Inc.	0.12%	17,161,261	$1.0B	Add +12.8%
EQH Equitable Holdings Inc.	0.12%	21,278,436	$1.0B	Add +2.6%
RS Reliance Inc.	0.12%	3,709,737	$998.9M	Add +9.4%
KMB Kimberly-Clark Corp.	0.11%	7,529,108	$986.6M	Add +5.9%
CRBG Corebridge Financial Inc.	0.11%	32,961,533	$986.5M	Add +31.1%
WCN Waste Connections Inc.	0.11%	5,736,179	$984.2M	Add +2.7%
DT Dynatrace Inc.	0.11%	17,806,049	$967.8M	Reduce -14.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	3,909,318	$966.2M	Reduce -13.2%
NOC Northrop Grumman Corp.	0.11%	2,030,644	$953.0M	Add +28.5%
GLOB Globant SA	0.11%	4,434,654	$950.9M	Reduce -10.4%
CMS CMS Energy Corp.	0.11%	14,256,949	$950.2M	Add +32.4%
BAH Booz Allen Hamilton Holdings	0.11%	7,343,927	$945.2M	Reduce -18.7%
GD General Dynamics Corp.	0.11%	3,586,158	$944.9M	Reduce -4.1%
PLD Prologis Inc.	0.11%	8,818,583	$932.1M	Reduce -11.2%
MDLZ Mondelez International Inc. Class A	0.11%	15,261,920	$911.6M	Reduce -15.3%
MPWR Monolithic Power Systems Inc.	0.10%	1,528,301	$904.3M	Add +16.3%
ESAB Esab Corp.	0.10%	7,538,081	$904.1M	Add +3.1%
TRV The Travelers Cos Inc.	0.10%	3,752,484	$903.9M	Add +1.9%
TW Tradeweb Markets Inc. Class A	0.10%	6,884,010	$901.3M	Reduce -38.0%
THC Tenet Healthcare Corp.	0.10%	7,132,992	$900.4M	Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	10,486,034	$894.7M	Reduce -16.0%
CDNS Cadence Design SYS Inc.	0.10%	2,937,675	$882.7M	Add +25.8%
SE Sea Ltd.-ADR	0.10%	8,278,808	$878.4M	Reduce -9.6%
INSM Insmed Inc.	0.10%	12,704,410	$877.1M	Add +1.0%
LOW Lowe's Cos Inc.	0.10%	3,553,156	$876.9M	Reduce -7.5%
PCG P G & E Corp.	0.10%	43,060,850	$869.0M	Reduce -0.6%
LUV Southwest Airlines Co.	0.10%	25,663,936	$862.8M	Reduce -1.4%
RVTY Revvity Inc.	0.10%	7,631,597	$851.8M	Add +17.8%
PEP Pepsico Inc.	0.10%	5,551,807	$844.2M	Reduce -42.0%
DGX Quest Diagnostics Inc.	0.10%	5,490,278	$828.3M	Add +42.5%
PCTY Paylocity Holding Corp.	0.10%	4,145,809	$827.0M	Reduce -12.7%
UPS United Parcel Service Class B	0.09%	6,463,930	$815.1M	Add +19.7%
BR Broadridge Financial Solutio	0.09%	3,560,316	$805.0M	Add +50.0%
BSX Boston Scientific Corp.	0.09%	8,946,379	$799.1M	Add +8.4%
WELL Welltower Inc.	0.09%	6,301,468	$794.2M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.09%	7,080,921	$782.1M	Add +16.8%
DDOG Datadog Inc. Class A	0.09%	5,468,189	$781.4M	Reduce -22.6%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	3,319,385	$781.1M	Reduce -3.8%
LVS Las Vegas Sands Corp.	0.09%	15,130,495	$777.1M	Reduce -1.9%
UBER Uber Technologies Inc.	0.09%	12,830,037	$773.9M	Reduce -66.8%
REG Regency Centers Corp.	0.09%	10,440,384	$771.9M	Add +1.7%
TECH Bio-Techne Corp.	0.09%	10,654,267	$767.4M	Add +13.1%
IEX Idex Corp.	0.09%	3,666,777	$767.4M	Add +8.2%
RACE Ferrari NV	0.09%	1,796,264	$763.1M	Add +49.5%
MOH Molina Healthcare Inc.	0.09%	2,621,140	$762.9M	Reduce -33.5%
GDDY GoDaddy Inc. Class A	0.09%	3,808,975	$751.8M	Add +11.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	40,479,183	$745.6M	Reduce -8.6%
PINS Pinterest Inc. Class A	0.09%	25,432,141	$737.5M	Add +104.3%
VTRS Viatris Inc.	0.08%	58,679,747	$730.6M	Add +20.3%
TOST Toast Inc. Class A	0.08%	19,963,523	$727.7M	Reduce -29.5%
DASH DoorDash Inc. Class A	0.08%	4,266,369	$715.7M	Reduce -0.2%
SITE Siteone Landscape Supply Inc.	0.08%	5,419,534	$714.1M	Reduce -4.7%
IOT Samsara Inc. Class A	0.08%	16,136,065	$705.0M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.08%	6,197,749	$704.1M	Reduce -18.1%
TTC Toro Co.	0.08%	8,786,606	$703.8M	Reduce -6.4%
MAR Marriott International Class A	0.08%	2,507,144	$699.3M	Add +5.2%
VEEV Veeva Systems Inc. Class A	0.08%	3,302,672	$694.4M	Add +0.1%
AMGN Amgen Inc.	0.08%	2,643,117	$688.9M	Reduce -41.9%
PSX Phillips 66	0.08%	6,026,649	$686.6M	Add +283.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	5,549,540	$682.4M	Add +19.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,690,700	$680.8M	Reduce -4.4%
D Dominion Energy Inc.	0.08%	12,538,170	$675.3M	Reduce -26.7%
MCK McKesson Corp.	0.08%	1,182,478	$673.9M	Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,938,331	$663.2M	Add +11.9%
HUBB Hubbell Inc.	0.08%	1,572,881	$658.9M	Reduce -4.5%
GPN Global Payments Inc.	0.08%	5,865,729	$657.3M	Reduce -23.2%
FTV Fortive Corp.	0.08%	8,730,161	$654.8M	Add +164.5%
USB US Bancorp	0.08%	13,673,563	$654.0M	Reduce -20.2%
PLTR Palantir Technologies Inc. Class A	0.08%	8,597,548	$650.2M	Reduce -3.9%
STLD Steel Dynamics Inc.	0.07%	5,628,403	$642.0M	Add +8.7%
SRE Sempra	0.07%	7,229,574	$634.2M	Reduce -1.6%
PDD PDD Holdings Inc.	0.07%	6,521,857	$632.6M	Add +20.7%
AMAT Applied Materials Inc.	0.07%	3,882,245	$631.4M	Reduce -13.2%
ORLY O'reilly Automotive Inc.	0.07%	532,440	$631.4M	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.07%	34,426,571	$630.0M	Add +31.6%
SPG Simon Property Group Inc.	0.07%	3,653,424	$629.2M	Add +2.3%
XYZ Block Inc.	0.07%	7,352,791	$624.9M	Add +777.9%
KEY Keycorp	0.07%	36,302,732	$622.2M	Add +4.8%
ICLR Icon PLC	0.07%	2,933,560	$615.2M	Reduce -12.4%
SNOW Snowflake Inc.	0.07%	3,968,755	$612.8M	Add +124.4%
AGCO Agco Corp.	0.07%	6,504,328	$608.0M	Add +128.2%
CVS CVS Health Corp.	0.07%	13,366,403	$600.0M	Add +14.2%
T AT&T Inc.	0.07%	26,079,671	$593.8M	Reduce -13.2%
TSN Tyson Foods Inc. Class A	0.07%	9,974,545	$572.9M	Reduce -23.9%
RBC RBC Bearings Inc.	0.07%	1,905,568	$570.0M	Reduce -11.3%
MDT Medtronic PLC	0.06%	7,041,286	$562.5M	Add +1.5%
APG Api Group Corp.	0.06%	15,627,444	$562.1M	Add +20.0%
MTD Mettler-Toledo International	0.06%	455,739	$557.7M	Add +6.0%
CNI Canadian Natl Railway Co.	0.06%	5,489,874	$557.3M	Add +33.6%
TSCO Tractor Supply Company	0.06%	10,417,152	$552.7M	Reduce -22.5%
MU Micron Technology Inc.	0.06%	6,545,882	$550.9M	Add +198.4%
HUM Humana Inc.	0.06%	2,154,340	$546.6M	Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	6,345,118	$545.8M	Reduce -33.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	2,937,170	$542.5M	Add +8.8%
WDC Western Digital Corp.	0.06%	9,033,805	$538.7M	Reduce -24.4%
YUMC Yum China Holdings Inc.	0.06%	11,146,535	$536.9M	Reduce -0.3%
TDG Transdigm Group Inc.	0.06%	423,429	$536.6M	Reduce -8.1%
SNY Sanofi-ADR	0.06%	10,843,682	$523.0M	Add +88.5%
NXPI NXP Semiconductors NV	0.06%	2,503,562	$520.4M	Add +1.1%
MTSI Macom Technology Solutions H	0.06%	3,998,136	$519.4M	Add +38.9%
BKR Baker Hughes Co.	0.06%	12,595,739	$516.7M	Reduce -12.7%
FND Floor & Decor Holdings Inc. Class A	0.06%	5,151,580	$513.6M	Reduce -43.7%
BABA Alibaba Group Holding-SP ADR	0.06%	6,010,789	$509.7M	Reduce -53.0%
FNV Franco-Nevada Corp.	0.06%	4,286,661	$504.1M	Add +10.3%
VZ Verizon Communications Inc.	0.06%	12,586,254	$503.3M	Reduce -13.2%
BLK BlackRock Inc.	0.06%	490,000	$502.3M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	1,296,412	$500.7M	Add +7.2%
PFE Pfizer Inc.	0.06%	18,872,389	$500.7M	Reduce -9.9%
WAL Western Alliance Bancorp	0.06%	5,968,526	$498.6M	Add +2.7%
BPMC Blueprint Medicines Corp.	0.06%	5,679,089	$495.3M	Add +5.4%
TRGP Targa Resources Corp.	0.06%	2,756,419	$492.0M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,234,539	$491.2M	Reduce -33.7%
GEHC GE Healthcare Technology	0.06%	6,164,671	$482.0M	Reduce -6.2%
IDXX Idexx Laboratories Inc.	0.06%	1,162,947	$480.8M	Reduce -24.3%
ESS Essex Property Trust Inc.	0.05%	1,649,623	$470.9M	Reduce -4.1%
PTC PTC Inc.	0.05%	2,555,438	$469.9M	Reduce -5.0%
PR Permian Resources Corp. Class A	0.05%	32,674,171	$469.9M	Add +60.4%
CTAS Cintas Corp.	0.05%	2,570,635	$469.7M	Add +3.1%
FERG Ferguson Enterprises Inc.	0.05%	2,699,003	$468.5M	Add +12.4%
BAX Baxter International Inc.	0.05%	15,985,250	$466.1M	Add +7.7%
TT Trane Technologies PLC	0.05%	1,258,480	$464.8M	Add +4.6%
CPRT Copart Inc.	0.05%	8,065,101	$462.9M	Reduce -8.1%
RYN Rayonier Inc.	0.05%	17,655,015	$460.8M	Reduce -2.2%
KKR KKR & Co. Inc.	0.05%	3,066,190	$453.5M	Add +14.4%
RNR Renaissancere Holdings Ltd.	0.05%	1,819,910	$452.8M	Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	43,649,717	$452.2M	Reduce -8.3%
ANET Arista Networks Inc.	0.05%	4,006,737	$442.9M	Add +23.0%
ELS Equity Lifestyle Properties	0.05%	6,535,219	$435.2M	Reduce -12.3%
DUOL Duolingo	0.05%	1,339,780	$434.4M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.05%	1,263,721	$433.2M	Add +822.8%
SHEL Shell PLC-ADR	0.05%	6,900,669	$432.3M	Reduce -2.6%
ABT Abbott Laboratories	0.05%	3,795,355	$429.3M	Reduce -6.3%
BMY Bristol-Myers Squibb Co.	0.05%	7,527,911	$425.8M	Reduce -62.8%
FE Firstenergy Corp.	0.05%	10,605,285	$421.9M	Reduce -14.1%
ADP Automatic Data Processing	0.05%	1,389,400	$406.7M	Reduce -0.3%
WFRD Weatherford International PL	0.05%	5,661,356	$405.5M	Reduce -23.6%
MPC Marathon Petroleum Corp.	0.05%	2,906,347	$405.4M	Reduce -13.7%
VNOM Viper Energy Inc.	0.05%	8,218,258	$403.3M	Reduce -17.3%
SRRK Scholar Rock Holding Corp.	0.05%	9,283,421	$401.2M	Add +7.3%
PANW Palo Alto Networks Inc.	0.05%	2,191,074	$398.7M	Add +2.1%
MLM Martin Marietta Materials	0.05%	768,082	$396.7M	Reduce -8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	3,375,266	$396.7M	Add +3.0%
MOS The Mosaic Co.	0.05%	16,133,355	$396.6M	Reduce -1.1%
BPOP Popular Inc.	0.05%	4,192,769	$394.4M	Add +5.0%
HCA HCA Healthcare Inc.	0.05%	1,307,956	$392.6M	Reduce -6.9%
CIEN Ciena Corp.	0.05%	4,626,153	$392.3M	Add +195.9%
L Loews Corp.	0.05%	4,631,577	$392.2M	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.05%	1,421,008	$391.4M	Add +0.3%
MNDY Monday.com Ltd.	0.04%	1,655,894	$389.9M	Reduce -7.2%
DOCU Docusign Inc.	0.04%	4,291,246	$386.0M	Reduce -37.3%
KMI Kinder Morgan Inc.	0.04%	13,970,483	$382.8M	Reduce -26.7%
DG Dollar General Corp.	0.04%	5,010,045	$379.9M	Reduce -75.8%
VNO Vornado Realty Trust	0.04%	8,888,449	$373.7M	Add +3.2%
CAT Caterpillar Inc.	0.04%	1,022,418	$370.9M	Reduce -0.4%
RPM RPM International Inc.	0.04%	3,003,868	$369.7M	Add +4.5%
CAG Conagra Brands Inc.	0.04%	13,235,136	$367.3M	Reduce -12.3%
PPG PPG Industries Inc.	0.04%	3,031,164	$362.1M	Add +815.4%
VTR Ventas Inc.	0.04%	6,133,172	$361.2M	Add +5.8%
LSCC Lattice Semiconductor Corp.	0.04%	6,283,157	$355.9M	Add +291.0%
ALKS Alkermes PLC	0.04%	12,256,447	$352.5M	Reduce -5.7%
VLO Valero Energy Corp.	0.04%	2,864,418	$351.2M	Add +22.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	3,341,428	$348.8M	Reduce -21.9%
BURL Burlington Stores Inc.	0.04%	1,222,104	$348.4M	Reduce -10.9%
CON Concentra Group Holdings Par	0.04%	17,340,387	$343.0M	Add +450.1%
SCCO Southern Copper Corp.	0.04%	3,700,844	$337.3M	Add +0.4%
RTX RTX Corp.	0.04%	2,890,454	$334.5M	Reduce -13.2%
ENB Enbridge Inc.	0.04%	7,831,628	$332.3M	Reduce -28.8%
SEM Select Medical Holdings Corp.	0.04%	17,484,810	$329.6M	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.04%	8,494,089	$329.3M	Add +5.5%
GILD Gilead Sciences Inc.	0.04%	3,546,721	$327.6M	Add +5.9%
WING Wingstop Inc.	0.04%	1,150,217	$326.9M	Add +29.5%
AMH American Homes 4 Rent- A	0.04%	8,721,356	$326.4M	Add +8.4%
PCVX Vaxcyte Inc.	0.04%	3,966,956	$324.7M	Reduce -11.2%
COO The Cooper Cos Inc.	0.04%	3,529,477	$324.5M	Add +517.0%
STEP Stepstone Group Inc. Class A	0.04%	5,599,875	$324.1M	Add +19.0%
STZ Constellation Brands Inc. Class A	0.04%	1,465,075	$323.8M	Reduce -3.7%
EXAS Exact Sciences Corp.	0.04%	5,760,241	$323.7M	Add +74.7%
RNAM Avidity Biosciences Inc.	0.04%	11,042,823	$321.1M	Add +3.8%
AAP Advance Auto Parts Inc.	0.04%	6,685,541	$316.2M	Add +34.3%
VOYA Voya Financial Inc.	0.04%	4,584,390	$315.5M	Reduce -2.1%
ASND Ascendis Pharma A/S	0.04%	2,283,207	$314.3M	Add +7.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,340,619	$309.3M	Reduce -10.2%
WU Western Union Co.	0.04%	28,983,265	$307.2M	Add +18.0%
MSI Motorola Solutions Inc.	0.04%	664,185	$307.0M	Reduce -5.9%
TGT Target Corp.	0.03%	2,232,776	$301.8M	Reduce -13.7%
DOV Dover Corp.	0.03%	1,607,392	$301.5M	Reduce -56.2%
VALE Vale SA-SP ADR	0.03%	33,995,398	$301.5M	Add +20.5%
PEN Penumbra Inc.	0.03%	1,265,687	$300.6M	Reduce -36.3%
INTC Intel Corp.	0.03%	14,927,928	$299.3M	Reduce -0.4%
ZTS Zoetis Inc.	0.03%	1,836,353	$299.2M	Reduce -55.5%
NKE Nike Inc. Class B	0.03%	3,919,997	$296.6M	Reduce -12.3%
BIIB Biogen Inc.	0.03%	1,933,716	$295.7M	Add +1.1%
IWF iShares Russell 1000 Growth	0.03%	731,892	$293.9M	Reduce -5.5%
VFC VF Corp.	0.03%	13,682,830	$293.6M	Add +12.2%
NOVT Novanta Inc.	0.03%	1,907,841	$291.5M	Reduce -7.6%
SOBO South Bow Corp.	0.03%	12,337,055	$290.8M	Add +1606.4%
RMBS Rambus Inc.	0.03%	5,449,128	$288.0M	Add +442.8%
VST Vistra Corp.	0.03%	2,072,045	$285.7M	Add +6.8%
SSNC Ss&c Technologies Holdings	0.03%	3,721,367	$282.0M	Reduce -1.6%
CBRE CBRE Group Inc. Class A	0.03%	2,147,783	$282.0M	Add +85.7%
ARES Ares Management Corp. Class A	0.03%	1,588,173	$281.2M	Reduce -7.6%
OKE Oneok Inc.	0.03%	2,790,760	$280.2M	Add +240.5%
VMC Vulcan Materials Co.	0.03%	1,083,129	$278.6M	Reduce -3.0%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	5,414,505	$276.8M	Add +9.5%
KYMR Kymera Therapeutics Inc.	0.03%	6,870,333	$276.4M	Add +3.4%
SUM Summit Materials Inc. Class A	0.03%	5,353,933	$270.9M	Reduce -41.9%
CUBE Cubesmart	0.03%	6,291,797	$269.6M	Reduce -7.7%
MGA Magna International Inc.	0.03%	6,296,341	$263.1M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.03%	3,413,443	$260.3M	Add +10.9%
CTSH Cognizant Tech Solutions-A	0.03%	3,380,880	$260.0M	Reduce -15.5%
PCOR Procore Technologies Inc.	0.03%	3,468,417	$259.9M	Reduce -32.2%
DLTR Dollar Tree Inc.	0.03%	3,447,610	$258.4M	Reduce -33.4%
MIDD Middleby Corp.	0.03%	1,895,553	$256.8M	Add +1.9%
RVMD Revolution Medicines Inc.	0.03%	5,865,962	$256.6M	Add +10.4%
GSK GSK PLC-Spon ADR	0.03%	7,566,922	$255.9M	Add +0.5%
PKG Packaging Corp. of America	0.03%	1,134,398	$255.4M	Reduce -3.0%
NVR NVR Inc.	0.03%	31,133	$254.6M	Reduce -2.6%
AON Aon PLC Class A	0.03%	707,723	$254.2M	Reduce -1.2%
UPWK Upwork Inc.	0.03%	15,498,688	$253.4M	Add +51.8%
RBLX Roblox Corp. Class A	0.03%	4,363,982	$252.5M	Add +24.9%
WBS Webster Financial Corp.	0.03%	4,555,537	$251.6M	Reduce -2.1%
EDU New Oriental Educatio-SP ADR	0.03%	3,894,541	$250.0M	Add +61.3%
BX Blackstone Inc.	0.03%	1,445,252	$249.2M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.03%	3,297,722	$244.1M	Reduce -6.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,157,026	$243.6M	Reduce -6.7%
OC Owens Corning	0.03%	1,422,828	$242.3M	Add +41.1%
VRT Vertiv Holdings Co. Class A	0.03%	2,112,929	$240.1M	Add +3.8%
XRAY Dentsply Sirona Inc.	0.03%	12,549,242	$238.2M	Add +18.7%
TTAN Servicetitan Inc. Class A	0.03%	2,274,102	$233.9M	New
ULTA Ulta Beauty Inc.	0.03%	536,756	$233.5M	Reduce -5.0%
O Realty Income Corp.	0.03%	4,318,686	$230.7M	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,980,918	$229.0M	Reduce -24.4%
CNC Centene Corp.	0.03%	3,770,426	$228.4M	Add +91.6%
NUE Nucor Corp.	0.03%	1,954,088	$228.1M	Reduce -16.3%
STT State Street Corp.	0.03%	2,309,130	$226.6M	Add +236.3%
GLPI Gaming and Leisure Propertie	0.03%	4,688,546	$225.8M	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.03%	4,133,617	$225.3M	Reduce -24.7%
MORN Morningstar Inc.	0.03%	668,889	$225.3M	Reduce -2.4%
MMM 3M Co.	0.03%	1,727,326	$223.0M	Reduce -0.3%
CNQ Canadian Natural Resources	0.03%	7,200,099	$222.3M	Add +1.8%
COF Capital One Financial Corp.	0.03%	1,242,912	$221.6M	Add +63.0%
FAST Fastenal Co.	0.03%	3,081,620	$221.6M	Add +100.8%
LEGN Legend Biotech Corp.-ADR	0.03%	6,808,081	$221.5M	Reduce -39.0%
AVY Avery Dennison Corp.	0.03%	1,179,197	$220.7M	Reduce -0.6%
VRRM Verra Mobility Corp.	0.03%	9,111,775	$220.3M	Add +10.1%
ITW Illinois Tool Works	0.03%	867,247	$219.9M	Reduce -2.9%
NEM Newmont Corp.	0.03%	5,886,961	$219.1M	Add +12.1%
WDAY Workday Inc. Class A	0.03%	846,664	$218.5M	Reduce -47.0%
RL Ralph Lauren Corp.	0.03%	942,720	$217.8M	Add +1.5%
TREX Trex Company Inc.	0.03%	3,134,849	$216.4M	Add +463.7%
TRNO Terreno Realty Corp.	0.02%	3,634,804	$215.0M	Reduce -15.3%
WSC Willscot Holdings Corp.	0.02%	6,419,149	$214.7M	Reduce -53.6%
ST Sensata Technologies Holdplc	0.02%	7,821,428	$214.3M	Add +36.4%
AKR Acadia Realty Trust	0.02%	8,828,875	$213.3M	Reduce -0.5%
FMC FMC Corp.	0.02%	4,375,911	$212.7M	Add +7.9%
MO Altria Group Inc.	0.02%	4,026,736	$210.6M	Add +17.4%
DECK Deckers Outdoor Corp.	0.02%	1,034,191	$210.0M	Add +69.7%
TECK Teck Resources Ltd.-CLS B	0.02%	5,165,928	$209.4M	Add +0.1%
CARR Carrier Global Corp.	0.02%	3,066,802	$209.3M	Reduce -36.4%
GEN Gen Digital Inc.	0.02%	7,645,523	$209.3M	Reduce -0.8%
LRCX Lam Research Corp.	0.02%	2,874,358	$207.6M	Reduce -59.5%
WM Waste Management Inc.	0.02%	1,013,960	$204.6M	Reduce -8.7%
NBIX Neurocrine Biosciences Inc.	0.02%	1,490,513	$203.5M	Reduce -11.0%
YUM Yum! Brands Inc.	0.02%	1,509,533	$202.5M	Reduce -17.3%
PRGO Perrigo Co. PLC	0.02%	7,845,539	$201.7M	Add +6828.9%
LW Lamb Weston Holdings Inc.	0.02%	3,016,944	$201.6M	Add +20.0%
TXT Textron Inc.	0.02%	2,629,980	$201.2M	Add +0.1%
MDB Mongodb Inc.	0.02%	863,183	$201.0M	Reduce -73.7%
MAIN Main Street Capital Corp.	0.02%	3,419,244	$200.3M	Add +0.2%
PLNT Planet Fitness Inc. Class A	0.02%	2,021,344	$199.9M	Reduce -15.3%
LPX Louisiana-Pacific Corp.	0.02%	1,928,512	$199.7M	Reduce -33.1%
RH RH	0.02%	507,313	$199.7M	Reduce -42.1%
MAT Mattel Inc.	0.02%	11,209,597	$198.7M	Reduce -2.3%
THG Hanover Insurance Group Inc./	0.02%	1,280,831	$198.1M	Reduce -2.0%
ETN Eaton Corp. PLC	0.02%	592,968	$196.8M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.02%	785,076	$194.9M	Reduce -12.4%
HOOD Robinhood Markets Inc. Class A	0.02%	5,185,225	$193.2M	Add +335.6%
LMT Lockheed Martin Corp.	0.02%	397,489	$193.2M	Reduce -1.1%
FDX FedEx Corp.	0.02%	684,590	$192.6M	Reduce -73.2%
HLNE Hamilton Lane Inc. Class A	0.02%	1,292,266	$191.3M	Add +229.7%
CAH Cardinal Health Inc.	0.02%	1,601,322	$189.4M	Add +3.6%
WPM Wheaton Precious Metals Corp.	0.02%	3,359,351	$188.9M	Reduce -38.4%
MSA Msa Safety Inc.	0.02%	1,131,515	$187.6M	Add +31.5%
EMR Emerson Electric Co.	0.02%	1,512,836	$187.5M	Add +4.8%
WFG West Fraser Timber Co. Ltd.	0.02%	2,162,049	$187.1M	Add +56.5%
VERA Vera Therapeutics Inc.	0.02%	4,377,049	$185.1M	Add +11.1%
PAC Grupo Aeroportuario Pac-ADR	0.02%	1,056,454	$184.9M	Add +22.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	588,764	$181.7M	Reduce -19.8%
MLTX Moonlake Immunotherapeutics	0.02%	3,343,643	$181.1M	Add +12.2%
CCJ Cameco Corp.	0.02%	3,490,716	$179.4M	Reduce -4.2%
SBAC SBA Communications Corp.	0.02%	855,158	$174.3M	Reduce -15.6%
AIZ Assurant Inc.	0.02%	817,264	$174.3M	Reduce -8.5%
MCO Moody's Corp.	0.02%	365,161	$172.9M	Reduce -27.3%
WST West Pharmaceutical Services	0.02%	525,319	$172.1M	Reduce -58.4%
MSCI MSCI Inc.	0.02%	286,186	$171.7M	Reduce -36.3%
AMP Ameriprise Financial Inc.	0.02%	321,277	$171.1M	Reduce -7.5%
PWR Quanta Services Inc.	0.02%	540,680	$170.9M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.02%	5,365,599	$170.3M	Reduce -40.5%
FLO Flowers Foods Inc.	0.02%	8,236,792	$170.2M	Reduce -2.3%
AER Aercap Holdings NV	0.02%	1,764,609	$168.9M	Add +1.3%
TYL Tyler Technologies Inc.	0.02%	292,136	$168.5M	Reduce -23.0%
AUR Aurora Innovation Inc.	0.02%	26,671,319	$168.0M	Add +13.8%
ATMU Atmus Filtration Technologie	0.02%	4,262,408	$167.0M	Add +5.5%
AXON Axon Enterprise Inc.	0.02%	279,487	$166.1M	Reduce -2.6%
OMF Onemain Holdings Inc.	0.02%	3,175,638	$165.5M	Reduce -2.2%
IT Gartner Inc.	0.02%	341,005	$165.2M	Reduce -26.1%
SYF Synchrony Financial	0.02%	2,512,340	$163.3M	Add +340.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	5,588,843	$163.3M	Add +2.7%
X United States Steel Corp.	0.02%	4,801,291	$163.2M	Add +3767.5%
ACLX Arcellx Inc.	0.02%	2,121,322	$162.7M	Add +11.6%
ICE Intercontinental Exchange Inc.	0.02%	1,088,109	$162.1M	Reduce -54.3%
BALL Ball Corp.	0.02%	2,930,811	$161.6M	Reduce -54.7%
PYPL PayPal Holdings Inc.	0.02%	1,878,327	$160.3M	Add +5.0%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	17,594,919	$159.9M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.02%	1,713,967	$158.7M	Reduce -9.0%
KT KT Corp.-SP ADR	0.02%	10,224,228	$158.7M	Reduce -2.0%
HXL Hexcel Corp.	0.02%	2,502,676	$156.9M	Add +4372.3%
EGP Eastgroup Properties Inc.	0.02%	975,470	$156.6M	Reduce -2.0%
SARO Standardaero Inc.	0.02%	6,293,526	$155.8M	New
ETR Entergy Corp.	0.02%	2,038,004	$154.5M	Reduce -6.1%
ARMK Aramark	0.02%	4,104,331	$153.1M	Reduce -17.3%
ZS Zscaler Inc.	0.02%	847,826	$153.0M	Reduce -16.6%
DXCM Dexcom Inc.	0.02%	1,939,537	$150.8M	Reduce -39.7%
DUK Duke Energy Corp.	0.02%	1,389,992	$149.8M	Reduce -13.2%
EHC Encompass Health Corp.	0.02%	1,610,669	$148.7M	Add +22.9%
JCI Johnson Controls Internation	0.02%	1,879,646	$148.4M	Reduce -6.5%
A Agilent Technologies Inc.	0.02%	1,100,368	$147.8M	Reduce -58.1%
KIM Kimco Realty Corp.	0.02%	6,306,409	$147.8M	Add +3.4%
TRP TC Energy Corp.	0.02%	3,152,481	$146.7M	Reduce -12.8%
LINE Lineage Inc.	0.02%	2,484,110	$145.5M	Reduce -47.1%
MCHP Microchip Technology Inc.	0.02%	2,527,834	$145.0M	Reduce -15.3%
TPR Tapestry Inc.	0.02%	2,191,904	$143.2M	Add +593.3%
PHM Pultegroup Inc.	0.02%	1,303,715	$142.0M	Add +15.8%
TPG TPG Inc.	0.02%	2,253,070	$141.6M	Add +43.5%
CLVT Clarivate PLC	0.02%	27,776,892	$141.1M	Add +53.6%
UTHR United Therapeutics Corp.	0.02%	397,882	$140.4M	Add +15.5%
HES Hess Corp.	0.02%	1,051,105	$139.8M	Reduce -35.6%
BAP Credicorp Ltd.	0.02%	757,271	$138.8M	Add +59.6%
MANH Manhattan Associates Inc.	0.02%	513,293	$138.7M	Add +16.7%
CFLT Confluent Inc. Class A	0.02%	4,855,916	$135.8M	Reduce -16.7%
CPT Camden Property Trust	0.02%	1,166,508	$135.4M	Reduce -2.5%
FWONK Liberty Media Corp. Class C	0.02%	1,448,719	$134.2M	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.02%	121,055	$133.9M	Add +943.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	3,826,939	$133.8M	Reduce -9.1%
ABNB Airbnb Inc. Class A	0.02%	1,015,434	$133.4M	Reduce -49.1%
COPX Global X Copper Miners ETF	0.02%	3,489,360	$133.2M	Add +4.0%
REPL Replimune Group Inc.	0.02%	10,962,883	$132.8M	Add +11.0%
SFM Sprouts Farmers Market Inc.	0.02%	1,043,114	$132.6M	Reduce -4.1%
KRC Kilroy Realty Corp.	0.02%	3,265,387	$132.1M	Add +6.3%
TRU Transunion	0.02%	1,422,399	$131.9M	Add +18.0%
DLR Digital Realty Trust Inc.	0.02%	742,238	$131.6M	Add +71.1%
EAT Brinker International Inc.	0.02%	987,334	$130.6M	Add +3277.5%
FCN Fti Consulting Inc.	0.01%	681,958	$130.3M	Reduce -54.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	6,622,493	$129.5M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.01%	658,811	$128.7M	Reduce -30.8%
NCLH Norwegian Cruise Line Holdin	0.01%	4,969,893	$127.9M	Reduce -70.6%
FIVE Five Below	0.01%	1,216,099	$127.6M	Reduce -49.1%
CCI Crown Castle Inc.	0.01%	1,404,391	$127.5M	Reduce -20.1%
BHVN Biohaven Ltd.	0.01%	3,412,191	$127.4M	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.01%	7,035,432	$127.3M	Add +0.2%
APLE Apple Hospitality REIT Inc.	0.01%	8,239,061	$126.5M	Add +27.2%
TDW Tidewater Inc.	0.01%	2,306,313	$126.2M	Add +20.4%
CAVA Cava Group Inc.	0.01%	1,116,649	$126.0M	Reduce -28.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	9,790,462	$125.9M	Add +40.5%
CYTK Cytokinetics Inc.	0.01%	2,625,081	$123.5M	Reduce -17.1%
ERO Ero Copper Corp.	0.01%	9,112,791	$122.8M	Reduce -0.6%
HCC Warrior Met Coal Inc.	0.01%	2,259,608	$122.6M	Add +5.5%
AGI Alamos Gold Inc. Class A	0.01%	6,638,742	$122.4M	Reduce -15.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	2,398,765	$122.0M	Reduce -2.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,955,180	$121.8M	Reduce -18.8%
AKRO Akero Therapeutics Inc.	0.01%	4,321,972	$120.2M	Add +13.5%
FSV Firstservice Corp.	0.01%	656,097	$118.8M	Add +53.9%
SWTX Springworks Therapeutics Inc.	0.01%	3,274,786	$118.3M	Reduce -6.9%
TFC Truist Financial Corp.	0.01%	2,721,370	$118.1M	Reduce -0.2%
AMCR Amcor PLC	0.01%	12,492,625	$117.6M	Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	111,073	$117.1M	Add +78.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	412,304	$117.0M	Add +8.5%
SMMT Summit Therapeutics Inc.	0.01%	6,557,927	$117.0M	Add +20.6%
UAL United Airlines Holdings Inc.	0.01%	1,202,740	$116.8M	Reduce -1.0%
CCC CCC Intelligent Solutions Ho	0.01%	9,837,354	$115.4M	Add +4172.1%
MUSA Murphy USA Inc.	0.01%	229,112	$115.0M	Reduce -2.8%
AFRM Affirm Holdings Inc.	0.01%	1,887,058	$114.9M	Add +7.2%
NTES Netease Inc.-ADR	0.01%	1,280,643	$114.2M	Add +11.8%
PNC PNC Financial Services Group	0.01%	588,427	$113.5M	Reduce -37.0%
LYV Live Nation Entertainment Inc.	0.01%	865,871	$112.1M	Add +45.0%
CTVA Corteva Inc.	0.01%	1,961,440	$111.7M	Add +97.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,368,627	$109.5M	Reduce -17.0%
NTNX Nutanix Inc. Class A	0.01%	1,789,172	$109.5M	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,290,823	$109.1M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.01%	307,040	$109.0M	Reduce -27.7%
VLTO Veralto Corp.	0.01%	1,067,103	$108.7M	Reduce -9.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	372,259	$107.8M	Add +65.5%
HAL Halliburton Co.	0.01%	3,921,832	$106.6M	Reduce -47.2%
CELH Celsius Holdings Inc.	0.01%	4,016,568	$105.8M	Reduce -47.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,512,423	$105.7M	Reduce -18.1%
CE Celanese Corp.	0.01%	1,521,564	$105.3M	Add +891.5%
B Barrick Gold Corp.	0.01%	6,777,848	$105.1M	Reduce -1.2%
PAYX Paychex Inc.	0.01%	735,928	$103.2M	Add +2.1%
MP MP Materials Corp.	0.01%	6,537,511	$102.0M	Add +44.3%
NUVL Nuvalent Inc. Class A	0.01%	1,297,910	$101.6M	Add +19.9%
OVV Ovintiv Inc.	0.01%	2,458,881	$99.6M	Add +1577.4%
ECL Ecolab Inc.	0.01%	424,522	$99.5M	Reduce -0.9%
IDYA Ideaya Biosciences Inc.	0.01%	3,866,908	$99.4M	Reduce -3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,611,254	$99.0M	Reduce -6.2%
LNTH Lantheus Holdings Inc.	0.01%	1,104,037	$98.8M	Reduce -12.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,431,336	$98.3M	Add +16640.8%
DPZ Domino's Pizza Inc.	0.01%	233,918	$98.2M	Reduce -32.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	13,463,466	$98.0M	Add +40.1%
MNST Monster Beverage Corp.	0.01%	1,816,350	$95.5M	Reduce -15.3%
FN Fabrinet	0.01%	426,786	$93.8M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.01%	322,136	$93.4M	Reduce -2.5%
PRAX Praxis Precision Medicines I	0.01%	1,208,522	$93.0M	Add +7.9%
GMED Globus Medical Inc. Class A	0.01%	1,123,132	$92.9M	Reduce -0.9%
XNCR Xencor Inc.	0.01%	4,036,412	$92.8M	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	696,061	$92.5M	Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	877,238	$92.2M	Add +7.0%
BRZE Braze Inc. Class A	0.01%	2,197,407	$92.0M	Add +121.0%
NWS News Corp. Class B	0.01%	3,011,333	$91.6M	Reduce -8.3%
DFS Discover Financial Services	0.01%	525,386	$91.0M	Reduce -62.3%
LDOS Leidos Holdings Inc.	0.01%	628,463	$90.5M	Reduce -28.8%
CLX Clorox Company	0.01%	554,688	$90.1M	Add +41.7%
CSGP Costar Group Inc.	0.01%	1,256,421	$89.9M	Reduce -1.2%
CLDX Celldex Therapeutics Inc.	0.01%	3,557,136	$89.9M	Add +23.5%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	5,364,392	$89.9M	Add +14.7%
DAL Delta Air Lines Inc.	0.01%	1,482,161	$89.7M	Reduce -24.1%
EVR Evercore Inc. Class A	0.01%	323,324	$89.6M	Add +1288.1%
COKE Coca-Cola Consolidated Inc.	0.01%	70,978	$89.4M	Reduce -0.0%
HOLX Hologic Inc.	0.01%	1,229,855	$88.7M	Reduce -56.1%
IRON Disc Medicine Inc.	0.01%	1,394,637	$88.4M	Add +23.2%
BZ Kanzhun Ltd. - ADR	0.01%	6,355,463	$87.7M	Reduce -50.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,600,649	$87.7M	Add +5.2%
PAYO Payoneer Global Inc.	0.01%	8,709,989	$87.5M	Add +5.3%
ONTO Onto Innovation Inc.	0.01%	523,674	$87.3M	Reduce -7.2%
TEQI T Rowe Price Equity Income E	0.01%	2,134,101	$86.6M	Add +29.3%
LPLA LPL Financial Holdings Inc.	0.01%	263,268	$86.0M	Reduce -57.3%
AFL Aflac Inc.	0.01%	824,947	$85.3M	Add +2.9%
BIDU Baidu Inc. - Spon ADR	0.01%	1,011,792	$85.3M	Reduce -0.2%
VRNA Verona Pharma Ltd.	0.01%	1,833,532	$85.2M	Add +37.3%
HMN Horace Mann Educators	0.01%	2,162,264	$84.8M	Add +183.7%
NET Cloudflare Inc. Class A	0.01%	787,342	$84.8M	Reduce -14.9%
GM General Motors Co.	0.01%	1,589,852	$84.7M	Reduce -34.5%
LOAR Loar Holdings Inc.	0.01%	1,142,073	$84.4M	Add +4.6%
URI United Rentals Inc.	0.01%	119,796	$84.4M	Reduce -4.0%
AXS Axis Capital Holdings Ltd.	0.01%	949,291	$84.1M	Reduce -4.3%
TXRH Texas Roadhouse Inc.	0.01%	465,819	$84.0M	Add +55.2%
EVRG Evergy Inc.	0.01%	1,364,401	$84.0M	Add +1.2%
INFY Infosys Ltd.-SP ADR	0.01%	3,822,599	$83.8M	Reduce -6.1%
COOP Mr Cooper Group Inc.	0.01%	871,902	$83.7M	Add +16.9%
WOLF Wolfspeed Inc.	0.01%	12,527,704	$83.4M	Add +56.5%
HST Host Hotels & Resorts Inc.	0.01%	4,748,185	$83.2M	Add +198.6%
LNG Cheniere Energy Inc.	0.01%	386,602	$83.1M	Reduce -5.8%
NI Nisource Inc.	0.01%	2,255,512	$82.9M	Reduce -33.9%
CASY Casey's General Stores Inc.	0.01%	207,938	$82.4M	Reduce -2.9%
PCAR Paccar Inc.	0.01%	791,944	$82.4M	Add +1.1%
FMX Fomento Economico Mex-SP ADR	0.01%	957,967	$81.9M	Add +7.3%
AZEK The Azek Co. Inc.	0.01%	1,693,137	$80.4M	Reduce -1.9%
WWD Woodward Inc.	0.01%	481,849	$80.2M	Reduce -0.7%
FSLR First Solar Inc.	0.01%	454,709	$80.1M	Add +101.5%
KRYS Krystal Biotech Inc.	0.01%	509,459	$79.8M	Add +16.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	2,423,537	$79.6M	Reduce -14.4%
LRN Stride Inc.	0.01%	764,067	$79.4M	Add +9.4%
ARVN Arvinas Inc.	0.01%	4,103,011	$78.7M	Add +6.5%
BDC Belden Inc.	0.01%	695,396	$78.3M	Add +2.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	520,702	$77.8M	Add +7.8%
LNWO Light & Wonder Inc.	0.01%	898,306	$77.6M	Reduce -6.9%
EXLS Exlservice Holdings Inc.	0.01%	1,732,136	$76.9M	Reduce -0.3%
NE Noble Corp. PLC	0.01%	2,420,244	$76.0M	Add +0.0%
SYY Sysco Corp.	0.01%	992,644	$75.9M	Reduce -18.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	753,106	$75.8M	Reduce -1.7%
OWL Blue Owl Capital Inc.	0.01%	3,253,673	$75.7M	Reduce -7.0%
LPRO Open Lending Corp.	0.01%	12,655,364	$75.6M	Add +7.8%
AESI Atlas Energy Solutions Inc.	0.01%	3,390,269	$75.2M	Add +25.6%
MMSI Merit Medical Systems Inc.	0.01%	772,879	$74.8M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.01%	480,948	$74.7M	Add +32.2%
SPXC SPX Technologies Inc.	0.01%	512,353	$74.6M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.01%	610,135	$74.3M	Reduce -3.1%
CVLT Commvault Systems Inc.	0.01%	492,045	$74.3M	Add +21.4%
AIT Applied Industrial Tech Inc.	0.01%	309,617	$74.1M	Add +199.4%
SLNO Soleno Therapeutics Inc.	0.01%	1,630,718	$73.3M	Add +24.5%
CSW CSW Industrials Inc.	0.01%	207,136	$73.1M	Add +0.3%
AAON Aaon Inc.	0.01%	611,952	$72.0M	Add +33.0%
UFPI Ufp Industries Inc.	0.01%	637,419	$71.8M	Add +0.1%
RMD Resmed Inc.	0.01%	310,971	$71.1M	Add +0.8%
TS Tenaris SA-ADR	0.01%	1,875,331	$70.9M	Reduce -5.4%
WYNN WYNN Resorts Ltd.	0.01%	817,841	$70.5M	Reduce -28.9%
AEP American Electric Power	0.01%	763,780	$70.4M	Add +1.8%
BRO Brown & Brown Inc.	0.01%	685,257	$69.9M	Add +0.6%
UL Unilever PLC	0.01%	1,232,599	$69.9M	Reduce -16.3%
CRVL Corvel Corp.	0.01%	625,612	$69.6M	Reduce -0.5%
TGRW T Rowe Price Growth Stock Et	0.01%	1,745,001	$69.4M	Add +42.5%
BRBR Bellring Brands Inc.	0.01%	920,728	$69.4M	Reduce -0.1%
KSS Kohls Corp.	0.01%	4,914,130	$69.0M	Reduce -38.0%
MQ Marqeta Inc.	0.01%	18,169,103	$68.9M	Add +5396.3%
DEI Douglas Emmett Inc.	0.01%	3,702,732	$68.7M	Reduce -47.4%
ANSS Ansys Inc.	0.01%	201,945	$68.1M	Add +57.2%
CGNX Cognex Corp.	0.01%	1,891,602	$67.8M	Add +35.7%
KGS Kodiak Gas Services Inc.	0.01%	1,650,183	$67.4M	Add +13.9%
WTS Watts Water Technologies-A	0.01%	331,099	$67.3M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.01%	689,248	$67.2M	Add +1.8%
SPSC SPS Commerce Inc.	0.01%	364,768	$67.1M	Reduce -4.3%
FSS Federal Signal Corp.	0.01%	716,157	$66.2M	Reduce -0.2%
KAI Kadant Inc.	0.01%	191,397	$66.0M	Reduce -8.2%
CLH Clean Harbors Inc.	0.01%	286,278	$65.9M	Reduce -25.1%
CHDN Churchill Downs Inc.	0.01%	493,044	$65.8M	Add +0.7%
CRDO Credo Technology Group Holdi	0.01%	975,935	$65.6M	Add +441.6%
HDB HDFC Bank Ltd.-ADR	0.01%	1,011,178	$64.6M	Reduce -22.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	2,187,530	$64.5M	Add +1.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	386,443	$64.1M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.01%	426,651	$63.8M	Reduce -39.4%
DELL Dell Technologies -C	0.01%	553,802	$63.8M	Add +0.4%
OSCR Oscar Health Inc. Class A	0.01%	4,744,902	$63.8M	Reduce -11.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	553,644	$63.4M	Reduce -9.2%
INCY Incyte Corp.	0.01%	913,708	$63.1M	Add +50.2%
WVE Wave Life Sciences Ltd.	0.01%	5,098,866	$63.1M	Add +63.1%
EXP Eagle Materials Inc.	0.01%	254,868	$62.9M	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.01%	436,517	$62.9M	Reduce -53.5%
LII Lennox International Inc.	0.01%	103,042	$62.8M	Add +40.3%
FIX Comfort Systems USA Inc.	0.01%	147,789	$62.7M	Reduce -8.7%
XPO Xpo Inc.	0.01%	477,349	$62.6M	Reduce -4.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	458,569	$62.4M	Add +0.9%
FIS Fidelity National Info Serv	0.01%	771,783	$62.3M	Add +0.5%
DNLI Denali Therapeutics Inc.	0.01%	3,058,615	$62.3M	Add +6.6%
ATI Ati Inc.	0.01%	1,128,962	$62.1M	Add +0.5%
TKO Tko Group Holdings Inc.	0.01%	436,826	$62.1M	Add +3.1%
ZLAB Zai Lab Ltd.-ADR	0.01%	2,354,025	$61.7M	Add +30.4%
HEI Heico Corp.	0.01%	258,390	$61.4M	Add +14.7%
NRG NRG Energy Inc.	0.01%	677,894	$61.2M	Add +119.1%
PLRX Pliant Therapeutics Inc.	0.01%	4,634,486	$61.0M	Reduce -4.1%
PFGC Performance Food Group Co.	0.01%	721,853	$61.0M	Reduce -9.3%
PRU Prudential Financial Inc.	0.01%	514,702	$61.0M	Add +1.3%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$60.4M	Add +35.6%
AXTA Axalta Coating Systems Ltd.	0.01%	1,763,973	$60.4M	Add +12.7%
PEG Public Service Enterprise GP	0.01%	713,684	$60.3M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.01%	770,178	$60.2M	Reduce -53.8%
EME Emcor Group Inc.	0.01%	132,541	$60.2M	Reduce -5.7%
JANX Janux Therapeutics Inc.	0.01%	1,109,978	$59.4M	Add +596.3%
AU Anglogold Ashanti PLC	0.01%	2,569,868	$59.3M	Add +68.6%
ACGL Arch Capital Group Ltd.	0.01%	641,973	$59.3M	Reduce -14.4%
EXEL Exelixis Inc.	0.01%	1,766,841	$58.8M	Reduce -6.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,422,729	$58.8M	Add +10.8%
UEC Uranium Energy Corp.	0.01%	8,757,032	$58.6M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.01%	186,165	$58.3M	Reduce -7.7%
HALO Halozyme Therapeutics Inc.	0.01%	1,218,326	$58.2M	Reduce -4.1%
DHI D.R. Horton Inc.	0.01%	416,202	$58.2M	Add +1.1%
VNT Vontier Corp.	0.01%	1,595,092	$58.2M	Reduce -6.0%
KR Kroger Co.	0.01%	949,956	$58.1M	Add +1.3%
IDCC Interdigital Inc.	0.01%	299,326	$58.0M	Add +1451.2%
WPC WP Carey Inc.	0.01%	1,058,351	$57.7M	Add +2.1%
PRCT Procept Biorobotics Corp.	0.01%	713,856	$57.5M	Reduce -8.2%
CLF Cleveland-Cliffs Inc.	0.01%	6,039,638	$56.8M	Add +11.2%
IQV Iqvia Holdings Inc.	0.01%	288,512	$56.7M	Reduce -30.1%
NRIX Nurix Therapeutics Inc.	0.01%	3,007,327	$56.7M	Reduce -2.0%
DYN Dyne Therapeutics Inc.	0.01%	2,402,452	$56.6M	Reduce -8.9%
EDR Endeavor Group Hold Class A	0.01%	1,807,051	$56.5M	Reduce -7.0%
TER Teradyne Inc.	0.01%	438,631	$55.2M	Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,570,170	$55.1M	Reduce -16.3%
STE Steris PLC	0.01%	265,662	$54.6M	Reduce -31.1%
GWRE Guidewire Software Inc.	0.01%	323,846	$54.6M	Reduce -43.7%
XPRO Expro Group Holdings NV	0.01%	4,376,250	$54.6M	Add +11.1%
XYL Xylem Inc.	0.01%	469,760	$54.5M	Reduce -0.0%
BMI Badger Meter Inc.	0.01%	256,217	$54.4M	Add +184.6%
MTDR Matador Resources Co.	0.01%	960,443	$54.0M	Reduce -13.6%
PTGX Protagonist Therapeutics Inc.	0.01%	1,392,652	$53.8M	Add +6.3%
AGG iShares Core U.S. Aggregate	0.01%	548,728	$53.2M	Add +11284.4%
EA Electronic Arts Inc.	0.01%	363,237	$53.1M	Reduce -61.0%
CBZ Cbiz Inc.	0.01%	649,314	$53.1M	Reduce -14.4%
SKWD Skyward Specialty Insurance	0.01%	1,048,554	$53.0M	Add +37.1%
PODD Insulet Corp.	0.01%	202,728	$52.9M	Add +0.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,250,001	$52.6M	Add +38.9%
ELF Elf Beauty Inc.	0.01%	418,303	$52.5M	Reduce -13.3%
DKNG Draftkings Inc. Class A	0.01%	1,409,234	$52.4M	Reduce -9.6%
CDW CDW Corp.	0.01%	299,665	$52.2M	Reduce -29.8%
AGYS Agilysys Inc.	0.01%	395,117	$52.0M	Reduce -0.1%
RGLD Royal Gold Inc.	0.01%	390,057	$51.4M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.01%	274,055	$51.2M	Reduce -1.3%
CWST Casella Waste Systems Inc. Class A	0.01%	483,349	$51.1M	Reduce -35.7%
SW Smurfit Westrock PLC	0.01%	949,098	$51.1M	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	967,369	$51.1M	Reduce -0.5%
GIS General Mills Inc.	0.01%	800,970	$51.1M	Reduce -36.5%
PRTA Prothena Corp. PLC	0.01%	3,685,708	$51.0M	Reduce -3.6%
DKS Dick's Sporting Goods Inc.	0.01%	222,582	$50.9M	Add +1.9%
CART Maplebear Inc.	0.01%	1,221,676	$50.6M	Add +25.6%
BWXT BWX Technologies Inc.	0.01%	453,680	$50.5M	Add +248.3%
TRDA Entrada Therapeutics Inc.	0.01%	2,903,025	$50.2M	Reduce -4.8%
NVCR Novocure Ltd.	0.01%	1,683,818	$50.2M	Reduce -27.5%
TTWO Take-Two Interactive Softwre	0.01%	272,527	$50.2M	Reduce -20.3%
RF Regions Financial Corp.	0.01%	2,129,832	$50.1M	Add +0.2%
FBP First Bancorp Puerto Rico	0.01%	2,685,588	$49.9M	Add +10.2%
SNEX Stonex Group Inc.	0.01%	508,450	$49.8M	Add +4.3%
OMC Omnicom Group	0.01%	578,335	$49.8M	Reduce -3.6%
IRDM Iridium Communications Inc.	0.01%	1,711,039	$49.7M	Add +20.5%
GLUE Monte Rosa Therapeutics Inc.	0.01%	7,116,637	$49.4M	Add +7.8%
LOPE Grand Canyon Education Inc.	0.01%	300,923	$49.3M	Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	730,157	$49.3M	Reduce -16.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	589,906	$49.3M	Reduce -43.4%
ACIW Aci Worldwide Inc.	0.01%	944,175	$49.0M	Add +4.0%
ON On Semiconductor	0.01%	774,523	$48.8M	Reduce -47.9%
EBAY eBay Inc.	0.01%	782,755	$48.5M	Add +3.1%
EEFT Euronet Worldwide Inc.	0.01%	470,911	$48.4M	Add +8.8%
COHR Coherent Corp.	0.01%	509,115	$48.2M	Add +70.4%
FTDR Frontdoor Inc.	0.01%	881,083	$48.2M	Add +621.4%
BCO The Brink's Co.	0.01%	517,715	$48.0M	Add +5.9%
LEN Lennar Corp. Class A	0.01%	351,926	$48.0M	Add +0.6%
NXST Nexstar Media Group Inc.	0.01%	302,968	$47.9M	Reduce -5.6%
ED Consolidated Edison Inc.	0.01%	535,588	$47.8M	Add +1.4%
APGE Apogee Therapeutics Inc.	0.01%	1,052,595	$47.7M	Add +38.9%
BYD Boyd Gaming Corp.	0.01%	650,399	$47.2M	Reduce -27.6%
OXY Occidental Petroleum Corp.	0.01%	954,772	$47.2M	Add +0.6%
AWK American Water Works Co. Inc.	0.01%	377,643	$47.0M	Reduce -0.9%
MRUS Merus NV	0.01%	1,116,820	$47.0M	Reduce -12.9%
WEC WEC Energy Group Inc.	0.01%	498,080	$46.8M	Add +1.2%
BTSG Brightspring Health Services	0.01%	2,698,629	$46.0M	Add +13.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	601,322	$45.8M	Add +0.5%
PLMR Palomar Holdings Inc.	0.01%	432,060	$45.6M	Add +39.4%
NDAQ Nasdaq Inc.	0.01%	589,035	$45.5M	Add +1.5%
VERX Vertex Inc. Class A	0.01%	851,127	$45.4M	Add +233.7%
GRMN Garmin Ltd.	0.01%	219,743	$45.3M	Add +1.4%
OPCH Option Care Health Inc.	0.01%	1,951,857	$45.3M	Reduce -26.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,049,388	$45.2M	Add +148.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	76,331	$44.7M	Add +53.7%
HPQ HP Inc.	0.01%	1,368,263	$44.6M	Reduce -24.1%
MRNA Moderna Inc.	0.01%	1,073,055	$44.6M	Reduce -26.5%
CVCO Cavco Industries Inc.	0.01%	99,651	$44.5M	Reduce -5.2%
CR Crane Co.	0.01%	291,691	$44.3M	Reduce -15.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	233,543	$43.9M	Reduce -0.3%
TBBK The Bancorp Inc.	0.01%	833,452	$43.9M	Reduce -7.1%
KGC Kinross Gold Corp.	0.01%	4,725,256	$43.8M	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.01%	178,411	$43.6M	Add +55.8%
EWBC East West Bancorp Inc.	0.01%	455,039	$43.6M	Reduce -81.7%
BEAM Beam Therapeutics Inc.	0.01%	1,753,142	$43.5M	Add +17.9%
EIX Edison International	0.01%	543,695	$43.4M	Add +0.7%
SMCI Super Micro Computer Inc.	0.01%	1,419,255	$43.3M	Add +1029.9%
CRH CRH PLC	0.01%	467,573	$43.3M	Reduce -10.4%
STRL Sterling Infrastructure Inc.	0.00%	252,103	$42.5M	Reduce -0.2%
CBT Cabot Corp.	0.00%	462,913	$42.3M	Reduce -0.8%
BFAM Bright Horizons Family Solut	0.00%	379,259	$42.0M	Reduce -80.9%
AMG Affiliated Managers Group	0.00%	227,296	$42.0M	Add +186.9%
WSO Watsco Inc.	0.00%	88,434	$41.9M	Reduce -11.5%
MEDP Medpace Holdings Inc.	0.00%	125,718	$41.8M	Reduce -4.4%
BLDR Builders Firstsource Inc.	0.00%	290,391	$41.5M	Reduce -0.6%
MASI Masimo Corp.	0.00%	250,786	$41.5M	Add +259.7%
NTAP Netapp Inc.	0.00%	356,313	$41.4M	Add +0.5%
CNX CNX Resources Corp.	0.00%	1,116,891	$41.0M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.00%	562,631	$40.7M	Reduce -79.2%
DOW Dow Inc.	0.00%	999,573	$40.1M	Add +1.0%
PEB Pebblebrook Hotel Trust	0.00%	2,956,436	$40.1M	Add +19.4%
CRUS Cirrus Logic Inc.	0.00%	400,092	$39.8M	Reduce -2.2%
RDDT Reddit Inc. Class A	0.00%	242,336	$39.6M	Reduce -47.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,148,520	$39.6M	Reduce -1.9%
HUN Huntsman Corp.	0.00%	2,191,125	$39.5M	Reduce -19.7%
HPE Hewlett Packard Enterprise	0.00%	1,846,366	$39.4M	Add +0.9%
EG Everest Group Ltd.	0.00%	108,269	$39.2M	Add +9.6%
PATK Patrick Industries Inc.	0.00%	470,718	$39.1M	Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	592,393	$38.9M	Reduce -10.7%
KHC The Kraft Heinz Co.	0.00%	1,267,837	$38.9M	Add +0.8%
GPI Group 1 Automotive Inc.	0.00%	92,089	$38.8M	Add +0.2%
LECO Lincoln Electric Holdings	0.00%	206,185	$38.7M	Reduce -19.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	685,152	$38.4M	Add +24.4%
PRI Primerica Inc.	0.00%	140,615	$38.2M	Reduce -40.7%
DVN Devon Energy Corp.	0.00%	1,164,354	$38.1M	Reduce -38.5%
KNSL Kinsale Capital Group Inc.	0.00%	81,696	$38.0M	Reduce -16.7%
PEGA Pegasystems Inc.	0.00%	407,321	$38.0M	Add +210.8%
BCPC Balchem Corp.	0.00%	232,221	$37.9M	Reduce -0.1%
GPCR Structure Therapeutics Inc.	0.00%	1,394,306	$37.8M	Reduce -33.1%
KEX Kirby Corp.	0.00%	355,781	$37.6M	Add +45.6%
FRT Federal Realty Invs Trust	0.00%	334,348	$37.4M	Add +6.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	583,147	$37.4M	Reduce -36.0%
HSY The Hershey Co.	0.00%	220,549	$37.4M	Reduce -5.1%
DFIN Donnelley Financial Solution	0.00%	595,344	$37.3M	Add +7.2%
NNN NNN REIT Inc.	0.00%	907,922	$37.1M	Add +3.9%
LBRDK Liberty Broadband-C	0.00%	495,297	$37.0M	Add +23.2%
DTE DTE Energy Company	0.00%	306,523	$37.0M	Add +1.5%
DIOD Diodes Inc.	0.00%	600,017	$37.0M	Reduce -0.2%
CCL Carnival Corp.	0.00%	1,476,588	$36.8M	Add +4.3%
ACLS Axcelis Technologies Inc.	0.00%	524,369	$36.6M	Reduce -0.5%
IE Ivanhoe Electric Inc. / US	0.00%	4,843,058	$36.6M	Add +13.9%
BOW Bowhead Specialty Holdings I	0.00%	1,028,354	$36.5M	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.00%	348,593	$36.5M	Add +0.6%
CTRA Coterra Energy Inc.	0.00%	1,419,146	$36.2M	Add +0.7%
VIK Viking Holdings Ltd.	0.00%	820,231	$36.1M	Add +77.9%
BCC Boise Cascade Co.	0.00%	303,832	$36.1M	Add +1.0%
POOL Pool Corp.	0.00%	105,691	$36.0M	Reduce -58.6%
ADMA Adma Biologics Inc.	0.00%	2,100,638	$36.0M	Add +0.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	344,859	$35.8M	Add +1.6%
BNTX Biontech SE-ADR	0.00%	313,789	$35.8M	Reduce -1.6%
CMC Commercial Metals Co.	0.00%	718,881	$35.7M	Add +3.1%
CRS Carpenter Technology	0.00%	209,486	$35.6M	Add +509.2%
PBH Prestige Consumer Healthcare	0.00%	455,092	$35.5M	Add +0.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	321,094	$35.2M	Reduce -9.1%
FFIV F5 Inc.	0.00%	139,932	$35.2M	Add +31.5%
CRGX Cargo Therapeutics Inc.	0.00%	2,436,171	$35.1M	Reduce -9.6%
ADM Archer-Daniels-Midland Co.	0.00%	695,065	$35.1M	Add +2.3%
IBP Installed Building Products	0.00%	198,564	$34.8M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	306,512	$34.7M	Add +1.5%
PPL PPL Corp.	0.00%	1,064,967	$34.6M	Reduce -35.5%
RLI Rli Corp.	0.00%	206,699	$34.1M	Reduce -12.2%
WBD Warner Bros Discovery Inc.	0.00%	3,184,016	$33.7M	Add +2.8%
DV Doubleverify Holdings Inc.	0.00%	1,731,653	$33.3M	Reduce -0.2%
NTRS Northern Trust Corp.	0.00%	324,194	$33.2M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.00%	758,301	$33.0M	Reduce -4.8%
EXPE Expedia Group Inc.	0.00%	176,561	$32.9M	Add +0.0%
BRKR Bruker Corp.	0.00%	549,490	$32.2M	Add +3.8%
SKY Champion Homes Inc.	0.00%	363,539	$32.0M	Reduce -1.5%
CINF Cincinnati Financial Corp.	0.00%	222,666	$32.0M	Add +0.7%
GRBK Green Brick Partners Inc.	0.00%	565,256	$31.9M	Add +6.8%
BLKB Blackbaud Inc.	0.00%	431,770	$31.9M	Reduce -0.1%
PI Impinj Inc.	0.00%	219,081	$31.8M	Add +244.8%
MARA Mara Holdings Inc.	0.00%	1,897,200	$31.8M	Add +192.4%
BOX Box Inc. Class A	0.00%	1,001,896	$31.7M	Add +1.5%
RELY Remitly Global Inc.	0.00%	1,400,682	$31.6M	Add +1032.4%
CRL Charles River Laboratories	0.00%	171,219	$31.6M	Reduce -1.0%
K Kellanova	0.00%	389,964	$31.6M	Reduce -0.1%
WAT Waters Corp.	0.00%	84,139	$31.2M	Add +1.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	368,808	$30.7M	Add +2.1%
ZGN Ermenegildo Zegna NV	0.00%	3,720,619	$30.7M	Reduce -67.5%
VRSN Verisign Inc.	0.00%	148,409	$30.7M	Reduce -0.5%
USFD US Foods Holding Corp.	0.00%	454,994	$30.7M	Add +2.5%
LAUR Laureate Education Inc.	0.00%	1,663,351	$30.4M	Add +18.8%
ADC Agree Realty Corp.	0.00%	427,968	$30.2M	Add +3.0%
WSM Williams-Sonoma Inc.	0.00%	162,112	$30.0M	Add +3.3%
SMPL The Simply Good Foods Co.	0.00%	769,109	$30.0M	Reduce -1.0%
VC Visteon Corp.	0.00%	336,443	$29.9M	Add +78.2%
SMTC Semtech Corp.	0.00%	478,145	$29.6M	Add +405.4%
ES Eversource Energy	0.00%	514,574	$29.6M	Add +5.2%
ALAB Astera Labs Inc.	0.00%	222,919	$29.5M	Add +1498.2%
LSTR Landstar System Inc.	0.00%	171,176	$29.4M	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.00%	241,663	$29.4M	Add +2.2%
BLD Topbuild Corp.	0.00%	93,121	$29.0M	Reduce -1.3%
CNR Core Natural Resources Inc.	0.00%	269,857	$28.8M	New
JBL Jabil Inc.	0.00%	200,032	$28.8M	Add +4.1%
CROX Crocs Inc.	0.00%	262,741	$28.8M	Add +25.8%
IONQ Ionq Inc.	0.00%	688,764	$28.8M	Add +475.4%
ROL Rollins Inc.	0.00%	618,978	$28.7M	Add +0.2%
ADUS Addus Homecare Corp.	0.00%	226,636	$28.4M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	402,979	$28.3M	Add +21.0%
GFF Griffon Corp.	0.00%	395,926	$28.2M	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.00%	294,809	$28.2M	Reduce -10.4%
AEIS Advanced Energy Industries	0.00%	242,057	$28.0M	Reduce -26.0%
RSI Rush Street Interactive Inc.	0.00%	2,029,239	$27.8M	Add +7958.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	5,606,503	$27.8M	Reduce -71.3%
HAE Haemonetics Corp.	0.00%	354,281	$27.7M	Add +7.8%
FA First Advantage Corp.	0.00%	1,469,272	$27.5M	Add +110.1%
IVV iShares Core S&P 500 ETF	0.00%	46,539	$27.4M	Add +9.8%
CFG Citizens Financial Group	0.00%	624,794	$27.3M	Reduce -2.8%
EPRT Essential Properties Realty	0.00%	873,983	$27.3M	Add +6.1%
LYB Lyondellbasell Indu Class A	0.00%	366,472	$27.2M	Add +1.9%
BBIO Bridgebio Pharma Inc.	0.00%	991,238	$27.2M	Add +22.3%
CGON CG Oncology Inc.	0.00%	945,194	$27.1M	Add +59.8%
LH Labcorp Holdings Inc.	0.00%	117,837	$27.0M	Reduce -0.3%
DRS Leonardo DRS Inc.	0.00%	836,293	$27.0M	Reduce -57.3%
ATEN A10 Networks Inc.	0.00%	1,467,993	$27.0M	Add +2.6%
BCAX Bicara Therapeutics Inc.	0.00%	1,547,180	$27.0M	Add +0.5%
FDS Factset Research Systems Inc.	0.00%	55,296	$26.6M	Reduce -62.4%
LMAT Lemaitre Vascular Inc.	0.00%	284,779	$26.2M	Add +0.6%
DY Dycom Industries Inc.	0.00%	148,879	$25.9M	Add +55.3%
STX Seagate Technology Holdings	0.00%	299,047	$25.8M	Reduce -42.3%
OLN Olin Corp.	0.00%	761,812	$25.8M	Reduce -0.7%
ORKA Oruka Therapeutics Inc.	0.00%	1,326,893	$25.7M	Add +374.5%
INVH Invitation Homes Inc.	0.00%	801,119	$25.6M	Reduce -0.5%
TXG 10X Genomics Inc. Class A	0.00%	1,781,268	$25.6M	Reduce -29.2%
SNA Snap-on Inc.	0.00%	75,308	$25.6M	Add +1.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	460,773	$25.5M	Add +92.5%
VRDN Viridian Therapeutics Inc.	0.00%	1,326,811	$25.4M	Add +2847.7%
MAA Mid-America Apartment Comm	0.00%	164,112	$25.4M	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,215,438	$25.4M	Reduce -1.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	97,681	$25.2M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	334,679	$25.1M	Reduce -58.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	427,680	$25.0M	Add +0.1%
TRMB Trimble Inc.	0.00%	353,645	$25.0M	Add +0.1%
VITL Vital Farms Inc.	0.00%	662,174	$25.0M	Add +56.7%
VVV Valvoline Inc.	0.00%	689,726	$25.0M	Reduce -21.9%
MOD Modine Manufacturing Co.	0.00%	215,230	$25.0M	Add +433.2%
CLS Celestica Inc.	0.00%	269,378	$24.9M	Add +65.8%
MLI Mueller Industries Inc.	0.00%	310,824	$24.7M	Add +188.4%
PLAB Photronics Inc.	0.00%	1,033,690	$24.4M	Reduce -6.4%
ASO Academy Sports & Outdoors Inc.	0.00%	421,719	$24.3M	Add +0.9%
IMNM Immunome Inc.	0.00%	2,282,754	$24.2M	Add +12.1%
GPOR Gulfport Energy Corp.	0.00%	131,476	$24.2M	Add +0.4%
FR First Industrial Realty TR	0.00%	482,850	$24.2M	Reduce -22.1%
SCI Service Corp. International	0.00%	302,224	$24.1M	Reduce -3.0%
FORM Formfactor Inc.	0.00%	544,891	$24.0M	Reduce -0.0%
BBY Best Buy Co. Inc.	0.00%	278,042	$23.9M	Add +0.5%
LENZ Lenz Therapeutics Inc.	0.00%	822,957	$23.8M	Add +83.4%
QLYS Qualys Inc.	0.00%	168,709	$23.7M	Reduce -31.3%
J Jacobs Solutions Inc.	0.00%	176,899	$23.6M	Add +1.4%
PFG Principal Financial Group	0.00%	302,579	$23.4M	Reduce -0.1%
CINT Ci&t Inc./United States-A	0.00%	3,857,993	$23.4M	Reduce -2.9%
SOFI Sofi Technologies Inc.	0.00%	1,518,141	$23.4M	Add +2.8%
GPC Genuine Parts Co.	0.00%	199,953	$23.3M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	260,884	$23.3M	Reduce -5.8%
MAS Masco Corp.	0.00%	316,935	$23.0M	Add +1.4%
PNR Pentair PLC	0.00%	228,463	$23.0M	Add +0.3%
PTCT PTC Therapeutics Inc.	0.00%	509,204	$23.0M	Reduce -9.0%
TNL Travel + Leisure Co.	0.00%	455,491	$23.0M	Add +2.8%
SLM SLM Corp.	0.00%	831,008	$22.9M	Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	133,591	$22.8M	Reduce -8.3%
IMVT Immunovant Inc.	0.00%	916,250	$22.7M	Reduce -24.2%
CNM Core & Main Inc. Class A	0.00%	444,019	$22.6M	Reduce -31.3%
ALHC Alignment Healthcare Inc.	0.00%	2,005,777	$22.6M	Add +53.0%
KOS Kosmos Energy Ltd.	0.00%	6,548,777	$22.4M	Reduce -67.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,585,127	$22.2M	Reduce -8.0%
ESI Element Solutions Inc.	0.00%	871,346	$22.2M	Reduce -37.6%
EXPD Expeditors Intl Wash Inc.	0.00%	199,460	$22.1M	Add +0.2%
SPNS Sapiens International Corp.	0.00%	816,822	$21.9M	Reduce -0.8%
IGMS Igm Biosciences Inc.	0.00%	3,568,999	$21.8M	Reduce -11.1%
HGV Hilton Grand Vacations Inc.	0.00%	559,414	$21.8M	Add +0.3%
EVTC Evertec Inc.	0.00%	627,821	$21.7M	Reduce -0.1%
AMR Alpha Metallurgical Resource	0.00%	108,075	$21.6M	Reduce -4.9%
DAWN Day One Biopharmaceuticals I	0.00%	1,706,112	$21.6M	Reduce -33.0%
APTV Aptiv PLC	0.00%	355,062	$21.5M	Reduce -12.5%
MBX MBX Biosciences Inc.	0.00%	1,161,527	$21.4M	Reduce -2.6%
PSMT Pricesmart Inc.	0.00%	231,949	$21.4M	Add +670.4%
LNT Alliant Energy Corp.	0.00%	360,348	$21.3M	Add +1.0%
TNET Trinet Group Inc.	0.00%	234,462	$21.3M	Add +0.7%
ALGN Align Technology Inc.	0.00%	102,033	$21.3M	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.00%	370,690	$21.2M	Add +0.8%
TENB Tenable Holdings Inc.	0.00%	535,074	$21.1M	Reduce -20.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	566,656	$21.0M	Reduce -0.4%
AA Alcoa Corp.	0.00%	553,045	$20.9M	Reduce -77.4%
LFUS Littelfuse Inc.	0.00%	87,827	$20.7M	Reduce -24.7%
RKLB Rocket Lab USA Inc.	0.00%	807,521	$20.6M	Add +315.9%
LBRT Liberty Energy Inc.	0.00%	1,023,031	$20.4M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.00%	228,757	$20.3M	Reduce -20.4%
RAPP Rapport Therapeutics Inc.	0.00%	1,143,384	$20.3M	Add +9.2%
ABG Asbury Automotive Group	0.00%	83,321	$20.3M	Reduce -34.9%
DOC Healthpeak Properties Inc.	0.00%	993,797	$20.1M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.00%	950,000	$20.0M	No change
SNV Synovus Financial Corp.	0.00%	388,736	$19.9M	Add +42.3%
ZM Zoom Communications Inc.	0.00%	238,560	$19.5M	Reduce -52.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,628,101	$19.4M	Reduce -15.3%
CSL Carlisle Cos Inc.	0.00%	52,329	$19.3M	Reduce -9.0%
CYBR Cyberark Software Ltd./Israel	0.00%	57,658	$19.2M	Reduce -0.3%
FLR Fluor Corp.	0.00%	387,671	$19.1M	Add +232.8%
EPAM Epam Systems Inc.	0.00%	81,639	$19.1M	Reduce -52.6%
UDR Udr Inc.	0.00%	422,150	$18.3M	Add +0.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	96,770	$18.3M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	104,058	$18.2M	Add +0.5%
MGRC McGrath Rentcorp	0.00%	162,605	$18.2M	Add +1.1%
SKX Skechers USA Inc. Class A	0.00%	269,562	$18.1M	Reduce -1.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	999,670	$18.1M	Reduce -2.9%
IPAR Interparfums Inc.	0.00%	136,138	$17.9M	Reduce -0.8%
SOUN Soundhound AI Inc. Class A	0.00%	901,687	$17.9M	Add +501.8%
KMX Carmax Inc.	0.00%	217,367	$17.8M	Reduce -1.7%
JNPR Juniper Networks Inc.	0.00%	472,814	$17.7M	Reduce -22.3%
HBM Hudbay Minerals Inc.	0.00%	2,179,767	$17.7M	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	170,494	$17.6M	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	359,804	$17.6M	Reduce -20.8%
UMBF Umb Financial Corp.	0.00%	155,133	$17.5M	Add +84.2%
IMTX Immatics NV	0.00%	2,461,592	$17.5M	Reduce -29.6%
BF.B Brown-Forman Corp. Class B	0.00%	459,194	$17.4M	Reduce -32.6%
FCNCA First Citizens Bcshs Class A	0.00%	8,098	$17.1M	Reduce -9.5%
IVZ Invesco Ltd.	0.00%	973,351	$17.0M	Add +4.3%
RBA RB Global Inc.	0.00%	188,029	$17.0M	Reduce -36.3%
TOL Toll Brothers Inc.	0.00%	134,488	$16.9M	Add +42.6%
TFX Teleflex Inc.	0.00%	94,994	$16.9M	Reduce -1.6%
PLUS Eplus Inc.	0.00%	226,724	$16.8M	Add +20.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	151,950	$16.7M	Add +1.6%
ALLE Allegion PLC	0.00%	126,641	$16.6M	Reduce -1.2%
APPF Appfolio Inc. Class A	0.00%	66,735	$16.5M	Reduce -59.9%
LYFT LYFT Inc. Class A	0.00%	1,270,203	$16.4M	Add +428.8%
FRSH Freshworks Inc. Class A	0.00%	1,012,648	$16.4M	Reduce -14.0%
AOS Smith (a.o.) Corp.	0.00%	239,792	$16.4M	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.00%	63,080	$16.3M	Reduce -19.4%
CACI Caci International Inc. Class A	0.00%	40,338	$16.3M	Reduce -78.0%
NDSN Nordson Corp.	0.00%	77,606	$16.2M	Add +0.4%
TMDX Transmedics Group Inc.	0.00%	258,645	$16.1M	Reduce -11.9%
SDRL Seadrill Limited	0.00%	411,622	$16.0M	Reduce -71.0%
EYPT Eyepoint Inc.	0.00%	2,144,747	$16.0M	Reduce -13.9%
BG Bunge Global SA	0.00%	204,033	$15.9M	Add +1.8%
RBRK Rubrik Inc. Class A	0.00%	240,188	$15.7M	Add +685.7%
VRTS Virtus Investment Partners	0.00%	70,971	$15.7M	Reduce -14.7%
FOXA Fox Corp. Class A	0.00%	320,207	$15.6M	Reduce -0.9%
CLSK Cleanspark Inc.	0.00%	1,687,022	$15.5M	Add +1018.1%
BL Blackline Inc.	0.00%	253,743	$15.4M	Add +644.5%
BXP BXP Inc.	0.00%	207,309	$15.4M	Add +1.0%
EMN Eastman Chemical Co.	0.00%	165,076	$15.1M	Reduce -0.0%
ERIE Erie Indemnity Company Class A	0.00%	36,361	$15.0M	Add +1.5%
UHS Universal Health Services-B	0.00%	83,383	$15.0M	Reduce -8.3%
JHG Janus Henderson Group PLC	0.00%	351,373	$14.9M	Add +79.4%
IPG Interpublic Group of Cos Inc.	0.00%	529,037	$14.8M	Reduce -5.2%
ESTC Elastic NV	0.00%	148,694	$14.7M	Reduce -33.8%
RDNT Radnet Inc.	0.00%	209,208	$14.6M	Reduce -42.1%
S Sentinelone Inc. Class A	0.00%	656,955	$14.6M	Add +77.0%
MKL Markel Group Inc.	0.00%	8,434	$14.6M	Reduce -1.4%
LEU Centrus Energy Corp. Class A	0.00%	218,253	$14.5M	Reduce -26.7%
ILMN Illumina Inc.	0.00%	108,348	$14.5M	Reduce -3.3%
KROS Keros Therapeutics Inc.	0.00%	909,707	$14.4M	Reduce -39.9%
AFG American Financial Group Inc.	0.00%	104,228	$14.3M	Reduce -14.7%
MKTX Marketaxess Holdings Inc.	0.00%	63,035	$14.2M	Reduce -1.3%
PAYC Paycom Software Inc.	0.00%	69,258	$14.2M	Add +0.9%
ALB Albemarle Corp.	0.00%	164,181	$14.1M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.00%	208,641	$14.1M	Reduce -41.4%
BLCO Bausch + Lomb Corp.	0.00%	781,900	$14.1M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	318,383	$14.1M	Add +6.7%
BC Brunswick Corp.	0.00%	216,641	$14.0M	Reduce -0.1%
GERN Geron Corp.	0.00%	3,941,035	$14.0M	Reduce -44.0%
RGA Reinsurance Group of America	0.00%	65,043	$13.9M	Add +10.8%
LKQ LKQ Corp.	0.00%	377,216	$13.9M	Reduce -0.8%
SITM Sitime Corp.	0.00%	64,047	$13.7M	Add +82.0%
PFSI Pennymac Financial Services	0.00%	134,435	$13.7M	Add +11.8%
HSIC Henry Schein Inc.	0.00%	198,140	$13.7M	Reduce -0.4%
RLAY Relay Therapeutics Inc.	0.00%	3,321,741	$13.7M	Reduce -37.1%
GPK Graphic Packaging Holding Co.	0.00%	502,445	$13.6M	Reduce -13.5%
PRKS United Parks & Resorts Inc.	0.00%	241,215	$13.6M	Reduce -3.7%
CHE Chemed Corp.	0.00%	25,292	$13.4M	Reduce -22.4%
ENPH Enphase Energy Inc.	0.00%	193,702	$13.3M	Reduce -54.4%
KBR KBR Inc.	0.00%	229,529	$13.3M	Reduce -3.3%
ESNT Essent Group Ltd.	0.00%	243,910	$13.3M	Add +1.3%
PNW Pinnacle West Capital	0.00%	156,588	$13.3M	Add +0.4%
HRL Hormel Foods Corp.	0.00%	422,489	$13.3M	Reduce -0.8%
SOLV Solventum Corp.	0.00%	200,542	$13.2M	Add +0.4%
INGR Ingredion Inc.	0.00%	96,211	$13.2M	Add +4.6%
CARS Cars.com Inc.	0.00%	760,490	$13.2M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.00%	24,354	$13.1M	Add +114.3%
RRR Red Rock Resorts Inc. Class A	0.00%	283,453	$13.1M	Reduce -1.0%
GL Globe Life Inc.	0.00%	117,265	$13.1M	Reduce -4.7%
FRPT Freshpet Inc.	0.00%	88,147	$13.1M	Reduce -18.9%
AES AES Corp.	0.00%	1,007,392	$13.0M	Add +0.6%
LAZ Lazard Inc.	0.00%	251,571	$13.0M	Add +249.1%
ACM Aecom	0.00%	120,905	$12.9M	Add +8.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	247,240	$12.9M	Add +8.8%
FOLD Amicus Therapeutics Inc.	0.00%	1,368,641	$12.9M	Add +2.0%
CSTM Constellium SE	0.00%	1,253,526	$12.9M	Reduce -30.4%
CDRE Cadre Holdings Inc.	0.00%	397,183	$12.8M	Reduce -13.7%
GTLB Gitlab Inc. Class A	0.00%	227,148	$12.8M	Add +59.6%
GNRC Generac Holdings Inc.	0.00%	82,531	$12.8M	Reduce -0.2%
OGE Oge Energy Corp.	0.00%	308,756	$12.7M	Reduce -4.6%
VECO Veeco Instruments Inc.	0.00%	474,391	$12.7M	Add +0.4%
EXTR Extreme Networks Inc.	0.00%	758,164	$12.7M	Add +1.1%
KOD Kodiak Sciences Inc.	0.00%	1,268,509	$12.6M	Add +10982.5%
KLIC Kulicke & Soffa Industries	0.00%	267,782	$12.5M	Reduce -30.2%
HTHT H World Group Ltd.-ADR	0.00%	376,645	$12.4M	Reduce -29.1%
APA Apa Corp.	0.00%	534,417	$12.3M	Add +1.1%
ALV Autoliv Inc.	0.00%	130,679	$12.3M	Reduce -24.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$12.3M	No change
ANAB Anaptysbio Inc.	0.00%	925,007	$12.2M	Add +0.2%
WK Workiva Inc.	0.00%	111,457	$12.2M	Reduce -37.9%
OS Onestream Inc.	0.00%	425,840	$12.1M	Add +2.5%
PRGS Progress Software Corp.	0.00%	186,297	$12.1M	Add +468.3%
MTCH Match Group Inc.	0.00%	370,415	$12.1M	Reduce -0.1%
MGM MGM Resorts International	0.00%	348,465	$12.1M	Reduce -2.4%
PAY Paymentus Holdings Inc. Class A	0.00%	369,245	$12.1M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	328,640	$12.0M	Add +6.3%
SEPN Septerna Inc.	0.00%	518,588	$11.9M	New
CPB The Campbell's Company	0.00%	281,782	$11.8M	Reduce -53.9%
SYRE Spyre Therapeutics Inc.	0.00%	506,450	$11.8M	Add +18.0%
WEX Wex Inc.	0.00%	67,231	$11.8M	Reduce -5.3%
BNL Broadstone Net Lease Inc.	0.00%	742,956	$11.8M	Add +4.4%
TWLO Twilio Inc. Class A	0.00%	108,324	$11.7M	Reduce -15.8%
DOX Amdocs Ltd.	0.00%	136,979	$11.7M	Add +8.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	979,753	$11.6M	Add +24.3%
BSY Bentley Systems Inc. Class B	0.00%	247,730	$11.6M	Reduce -22.6%
IBKR Interactive Brokers Gro Class A	0.00%	65,374	$11.6M	Add +10.0%
HII Huntington Ingalls Industrie	0.00%	61,032	$11.5M	Reduce -90.3%
WMS Advanced Drainage Systems Inc.	0.00%	99,401	$11.5M	Reduce -22.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	358,578	$11.4M	Reduce -5.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	1,087,771	$11.4M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.00%	72,651	$11.4M	Add +3.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	621,010	$11.4M	Reduce -5.9%
CHKP Check Point Software Tech	0.00%	60,861	$11.4M	Add +12.2%
COLB Columbia Banking System Inc.	0.00%	398,482	$10.8M	Add +247.0%
INSP Inspire Medical Systems Inc.	0.00%	57,932	$10.7M	Reduce -64.7%
PRMB Primo Brands Corp.	0.00%	345,738	$10.6M	Add +566.4%
CHH Choice Hotels Intl Inc.	0.00%	74,842	$10.6M	Reduce -65.9%
DVA Davita Inc.	0.00%	70,424	$10.5M	Reduce -6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	449,540	$10.5M	Reduce -15.8%
HAS Hasbro Inc.	0.00%	187,871	$10.5M	Reduce -1.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,295,025	$10.5M	Add +16.2%
BWA Borgwarner Inc.	0.00%	325,228	$10.3M	Reduce -0.1%
HEI.A Heico Corp. Class A	0.00%	55,131	$10.3M	Add +6.3%
CNMD Conmed Corp.	0.00%	149,670	$10.2M	Add +2.2%
SAP Sap SE-Sponsored ADR	0.00%	41,493	$10.2M	Reduce -37.5%
HIMS Hims & Hers Health Inc.	0.00%	420,348	$10.2M	Add +291.2%
FNF Fidelity National Financial	0.00%	180,293	$10.1M	Reduce -3.5%
JLL Jones Lang Lasalle Inc.	0.00%	39,940	$10.1M	Add +0.1%
CZR Caesars Entertainment Inc.	0.00%	302,482	$10.1M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.00%	362,770	$10.1M	Add +18.3%
MOG.A Moog Inc. Class A	0.00%	50,648	$10.0M	Reduce -17.2%
GBIO Generation Bio Co.	0.00%	9,279,059	$9.8M	Reduce -0.8%
AAOI Applied Optoelectronics Inc.	0.00%	266,606	$9.8M	Add +130.2%
INTA Intapp Inc.	0.00%	152,992	$9.8M	Add +669.4%
AVTR Avantor Inc.	0.00%	463,311	$9.8M	Reduce -13.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,040,785	$9.7M	Add +2.1%
DOCS Doximity Inc. Class A	0.00%	180,743	$9.7M	Reduce -41.4%
WT Wisdomtree Inc.	0.00%	916,657	$9.6M	Add +40.8%
AYI Acuity Inc.	0.00%	32,841	$9.6M	Add +19.7%
LITE Lumentum Holdings Inc.	0.00%	114,288	$9.6M	Add +97.7%
BIO Bio-Rad Laboratories-A	0.00%	29,144	$9.6M	Add +5.5%
BROS Dutch Bros Inc. Class A	0.00%	182,444	$9.6M	Add +254.2%
ALLO Allogene Therapeutics Inc.	0.00%	4,485,572	$9.6M	Reduce -7.3%
PLXS Plexus Corp.	0.00%	60,639	$9.5M	Add +2.6%
FBIN Fortune Brands Innovations I	0.00%	137,917	$9.4M	Add +19.4%
GGG Graco Inc.	0.00%	109,459	$9.2M	Add +4.7%
SNX TD Synnex Corp.	0.00%	77,055	$9.0M	Reduce -50.8%
JEF Jefferies Financial Group Inc.	0.00%	114,592	$9.0M	Add +5.6%
PARAA Paramount Global Class B	0.00%	856,921	$9.0M	Add +0.5%
TGTX TG Therapeutics Inc.	0.00%	297,101	$8.9M	Add +264.5%
MHK Mohawk Industries Inc.	0.00%	74,333	$8.9M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.00%	432,620	$8.8M	Add +0.6%
UNM Unum Group	0.00%	118,709	$8.7M	Add +10.8%
OKTA Okta Inc.	0.00%	109,561	$8.6M	Reduce -4.3%
PHVS Pharvaris NV	0.00%	443,896	$8.5M	Add +36.4%
FOX Fox Corp. Class B	0.00%	184,000	$8.4M	Add +1.3%
ORI Old Republic Intl Corp.	0.00%	232,017	$8.4M	Reduce -1.5%
EVH Evolent Health Inc. Class A	0.00%	744,445	$8.4M	Add +4.0%
TERN Terns Pharmaceuticals Inc.	0.00%	1,504,238	$8.3M	Add +1.9%
NFG National Fuel Gas Co.	0.00%	132,539	$8.0M	Reduce -2.8%
Z Zillow Group Inc. Class C	0.00%	107,209	$7.9M	Add +11.7%
ITT Itt Inc.	0.00%	54,435	$7.8M	Add +8.0%
GME Gamestop Corp. Class A	0.00%	246,498	$7.7M	Reduce -2.3%
NVT Nvent Electric PLC	0.00%	113,348	$7.7M	Reduce -32.8%
RITM Rithm Capital Corp.	0.00%	698,956	$7.6M	Reduce -5.4%
MWA Mueller Water Products Inc. Class A	0.00%	335,575	$7.6M	Reduce -18.0%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$7.5M	Reduce -33.3%
BLMN Bloomin' Brands Inc.	0.00%	610,884	$7.5M	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	548,598	$7.3M	Reduce -94.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	85,118	$7.2M	Add +51.4%
DEO Diageo PLC-Sponsored ADR	0.00%	56,762	$7.2M	Reduce -25.2%
RRX Regal Rexnord Corp.	0.00%	46,477	$7.2M	Add +8.4%
NVS Novartis AG-Sponsored ADR	0.00%	73,888	$7.2M	Reduce -38.8%
BIRK Birkenstock Holding PLC	0.00%	126,596	$7.2M	Add +1084.5%
AAL American Airlines Group Inc.	0.00%	410,886	$7.2M	Reduce -5.0%
WCC Wesco International Inc.	0.00%	39,239	$7.1M	Add +7.3%
KFY Korn Ferry	0.00%	104,000	$7.0M	Add +17.6%
PYCR Paycor HCM Inc.	0.00%	377,637	$7.0M	Add +8.8%
ALLY Ally Financial Inc.	0.00%	193,992	$7.0M	Reduce -20.2%
TTEK Tetra Tech Inc.	0.00%	174,888	$7.0M	Add +8.7%
SN Sharkninja Inc.	0.00%	71,481	$7.0M	Add +303.7%
HWKN Hawkins Inc.	0.00%	56,541	$6.9M	Add +4.0%
AUTL Autolus Therapeutics PLC	0.00%	2,939,241	$6.9M	Reduce -23.5%
CG The Carlyle Group Inc.	0.00%	136,185	$6.9M	Add +9.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	87,800	$6.8M	Add +10.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	72,060	$6.8M	Reduce -3.6%
FLEX Flex Ltd.	0.00%	177,589	$6.8M	Add +4.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	215,518	$6.8M	Reduce -3.5%
ELAN Elanco Animal Health Inc.	0.00%	556,472	$6.7M	Reduce -81.7%
TME Tencent Music Entertainm-ADR	0.00%	592,499	$6.7M	Reduce -31.8%
SF Stifel Financial Corp.	0.00%	63,376	$6.7M	Add +13.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	372,133	$6.7M	Reduce -91.3%
TKR Timken Co.	0.00%	92,951	$6.6M	Add +12.4%
RERE Atrenew Inc.	0.00%	2,299,407	$6.6M	New
POR Portland General Electric Co.	0.00%	151,644	$6.6M	Add +23.2%
PVH PVH Corp.	0.00%	62,274	$6.6M	Add +14.0%
HEPS D-Market Electronic Serv-ADR	0.00%	2,157,533	$6.5M	Reduce -4.4%
THRY Thryv Holdings Inc.	0.00%	440,846	$6.5M	Add +2.7%
FHN First Horizon Corp.	0.00%	322,212	$6.5M	Reduce -0.7%
ATR Aptargroup Inc.	0.00%	41,243	$6.5M	Add +8.3%
BECN Beacon Roofing Supply Inc.	0.00%	63,111	$6.4M	Add +7.2%
CCK Crown Holdings Inc.	0.00%	77,352	$6.4M	Add +1.4%
QGEN Qiagen N.V.	0.00%	142,794	$6.4M	New
ARCB Arcbest Corp.	0.00%	67,909	$6.3M	Add +2.3%
ROKU Roku Inc.	0.00%	85,071	$6.3M	Add +7.3%
G Genpact Ltd.	0.00%	147,185	$6.3M	Add +17.1%
OHI Omega Healthcare Investors	0.00%	166,731	$6.3M	Add +14.3%
WTRG Essential Utilities Inc.	0.00%	173,164	$6.3M	Add +9.6%
RPRX Royalty Pharma PLC Class A	0.00%	246,447	$6.3M	Reduce -13.9%
MTZ Mastec Inc.	0.00%	46,117	$6.3M	Add +4.3%
AR Antero Resources Corp.	0.00%	177,488	$6.2M	Add +9.0%
LAD Lithia Motors Inc.	0.00%	17,345	$6.2M	Add +6.7%
VMI Valmont Industries	0.00%	20,135	$6.2M	Reduce -24.5%
PNFP Pinnacle Financial Partners	0.00%	53,456	$6.1M	Add +1.6%
PRIM Primoris Services Corp.	0.00%	79,985	$6.1M	Add +6.6%
ABEV Ambev SA-ADR	0.00%	3,297,220	$6.1M	Reduce -10.4%
KTB Kontoor Brands Inc.	0.00%	71,298	$6.1M	Add +6.3%
FYBR Frontier Communications Pare	0.00%	173,877	$6.0M	Add +13.1%
GTLS Chart Industries Inc.	0.00%	31,509	$6.0M	Add +13.2%
ALSN Allison Transmission Holding	0.00%	55,233	$6.0M	Add +9.6%
CFR Cullen/Frost Bankers Inc.	0.00%	44,060	$5.9M	Add +3.1%
DTM DT Midstream Inc.	0.00%	59,369	$5.9M	Add +11.0%
ASAN Asana Inc. Class A	0.00%	290,676	$5.9M	Add +175.2%
AWI Armstrong World Industries	0.00%	41,606	$5.9M	Reduce -31.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	103,736	$5.9M	Reduce -91.9%
HLI Houlihan Lokey Inc.	0.00%	33,808	$5.9M	Add +14.1%
FSLY Fastly Inc. Class A	0.00%	621,698	$5.9M	Add +3.6%
UGI Ugi Corp.	0.00%	207,251	$5.9M	Add +2.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	131,100	$5.8M	New
NYT New York Times Co. Class A	0.00%	111,614	$5.8M	Add +7.8%
DAVA Endava PLC- Spon ADR	0.00%	187,835	$5.8M	Reduce -79.8%
CNH CNH Industrial NV	0.00%	512,038	$5.8M	Add +8.9%
PHIN Phinia Inc.	0.00%	119,910	$5.8M	Add +17.2%
GEO The Geo Group Inc.	0.00%	205,090	$5.7M	Reduce -30.4%
ANNX Annexon Inc.	0.00%	1,104,385	$5.7M	Add +6.7%
BERY Berry Global Group Inc.	0.00%	86,685	$5.6M	Reduce -13.7%
HQY Healthequity Inc.	0.00%	58,357	$5.6M	Add +7.9%
SSB Southstate Bank Corp.	0.00%	56,102	$5.6M	Add +4.2%
ALK Alaska Air Group Inc.	0.00%	85,229	$5.5M	Add +15.2%
KNX Knight-Swift Transportation	0.00%	103,958	$5.5M	Add +9.5%
KD Kyndryl Holdings Inc.	0.00%	157,928	$5.5M	Reduce -79.1%
OCUL Ocular Therapeutix Inc.	0.00%	638,964	$5.5M	Reduce -34.6%
FUN Six Flags Entertainment Corp.	0.00%	112,269	$5.4M	Add +5.7%
SMAR Smartsheet Inc. Class A	0.00%	96,565	$5.4M	Reduce -89.8%
MTX Minerals Technologies Inc.	0.00%	70,632	$5.4M	Add +2.4%
RIOT Riot Platforms Inc.	0.00%	526,565	$5.4M	Add +196.0%
IWB iShares Russell 1000 ETF	0.00%	16,544	$5.3M	Add +7.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	52,874	$5.3M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.00%	193,493	$5.3M	Add +90.7%
FLG Flagstar Bank NA	0.00%	570,627	$5.3M	Add +161.2%
CMA Comerica Inc.	0.00%	86,047	$5.3M	Add +8.5%
GKOS Glaukos Corp.	0.00%	35,182	$5.3M	Add +13.7%
TMHC Taylor Morrison Home Corp.	0.00%	86,138	$5.3M	Add +10.5%
SEIC Sei Investments Company	0.00%	63,889	$5.3M	Add +13.2%
ZION Zions Bancorp NA	0.00%	96,682	$5.2M	Reduce -17.6%
FLS Flowserve Corp.	0.00%	90,714	$5.2M	Add +7.4%
NWE Northwestern Energy Group Inc.	0.00%	97,522	$5.2M	Reduce -40.7%
SPNT Siriuspoint Ltd.	0.00%	317,560	$5.2M	Add +481.8%
ENS Enersys	0.00%	56,021	$5.2M	Add +7.6%
WGS Genedx Holdings Corp.	0.00%	66,968	$5.1M	Add +5.3%
CCEP Coca-Cola Europacific Partne	0.00%	66,975	$5.1M	Add +30.9%
AZPN Aspen Technology Inc.	0.00%	20,346	$5.1M	Add +7.3%
SANA Sana Biotechnology Inc.	0.00%	3,108,617	$5.1M	Add +7.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	196,411	$5.0M	Reduce -1.7%
BSAC Banco Santander-Chile-ADR	0.00%	264,150	$5.0M	No change
VYGR Voyager Therapeutics Inc.	0.00%	862,432	$4.9M	Reduce -4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	590,059	$4.9M	Add +162.9%
GBCI Glacier Bancorp Inc.	0.00%	96,827	$4.9M	Add +8.9%
ACI Albertsons Cos Inc. Class A	0.00%	246,357	$4.8M	Add +8.8%
U Unity Software Inc.	0.00%	214,724	$4.8M	Reduce -69.4%
KREF KKR Real Estate Finance Trus	0.00%	477,633	$4.8M	Add +2400.3%
LCII Lci Industries	0.00%	46,645	$4.8M	Add +3.9%
WTFC Wintrust Financial Corp.	0.00%	38,429	$4.8M	Add +9.0%
ONB Old National Bancorp	0.00%	220,596	$4.8M	Add +10.7%
JXN Jackson Financial Inc. Class A	0.00%	54,797	$4.8M	Add +0.0%
EEM iShares MSCI Emerging Market	0.00%	113,970	$4.8M	Add +8.8%
RHI Robert Half Inc.	0.00%	67,345	$4.7M	Add +0.1%
AVNT Avient Corp.	0.00%	115,907	$4.7M	Add +11.7%
CBSH Commerce Bancshares Inc.	0.00%	75,876	$4.7M	Add +13.7%
DCI Donaldson Co. Inc.	0.00%	70,072	$4.7M	Add +9.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	38,184	$4.7M	Add +2.8%
MTN Vail Resorts Inc.	0.00%	24,878	$4.7M	Reduce -9.9%
PRME Prime Medicine Inc.	0.00%	1,584,476	$4.6M	Add +2.5%
CHX Championx Corp.	0.00%	170,018	$4.6M	Add +5.9%
STNG Scorpio Tankers Inc.	0.00%	92,820	$4.6M	Add +12.1%
OFG Ofg Bancorp	0.00%	108,845	$4.6M	Reduce -35.8%
AURA Aura Biosciences Inc.	0.00%	556,941	$4.6M	Add +7.9%
RHP Ryman Hospitality Properties	0.00%	43,873	$4.6M	Add +10.0%
PB Prosperity Bancshares Inc.	0.00%	60,113	$4.5M	Add +7.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	35,472	$4.5M	Add +30.3%
DLB Dolby Laboratories Inc. Class A	0.00%	57,694	$4.5M	Reduce -70.5%
KMPR Kemper Corp.	0.00%	67,686	$4.5M	Reduce -38.7%
AGNC AGNC Investment Corp.	0.00%	486,010	$4.5M	Add +15.8%
KBH KB Home	0.00%	67,758	$4.5M	Add +32.4%
CADE Cadence Bank	0.00%	128,885	$4.4M	Add +10.7%
FAF First American Financial	0.00%	71,036	$4.4M	Reduce -8.6%
LYEL Lyell Immunopharma Inc.	0.00%	6,910,749	$4.4M	Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	104,700	$4.4M	No change
CHRD Chord Energy Corp.	0.00%	37,071	$4.3M	Add +10.0%
ALRM Alarm.com Holdings Inc.	0.00%	71,133	$4.3M	Add +5.2%
LUMN Lumen Technologies Inc.	0.00%	809,269	$4.3M	Add +8.8%
IDA Idacorp Inc.	0.00%	39,230	$4.3M	Reduce -29.6%
CALM Cal-Maine Foods Inc.	0.00%	41,592	$4.3M	Add +35.8%
SNAP Snap Inc. Class A	0.00%	397,526	$4.3M	Reduce -13.3%
AGX Argan Inc.	0.00%	31,078	$4.3M	Add +16.2%
URGN Urogen Pharma Ltd.	0.00%	393,984	$4.2M	Add +2968.7%
ZBIO Zenas Biopharma Inc.	0.00%	511,220	$4.2M	Add +5.0%
GNTX Gentex Corp.	0.00%	144,713	$4.2M	Add +5.1%
MTG Mgic Investment Corp.	0.00%	175,151	$4.2M	Add +8.1%
TFII Tfi International Inc.	0.00%	30,736	$4.2M	Add +1.4%
JRVR James River Group Holdings I	0.00%	850,526	$4.1M	Add +101.6%
OLED Universal Display Corp.	0.00%	28,300	$4.1M	Add +10.0%
KRG Kite Realty Group Trust	0.00%	163,594	$4.1M	Add +11.1%
DBX Dropbox Inc. Class A	0.00%	137,060	$4.1M	Reduce -60.7%
GATX Gatx Corp.	0.00%	26,470	$4.1M	Add +10.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	152,485	$4.1M	Reduce -82.6%
IWP iShares Russell Mid-Cap Grow	0.00%	32,352	$4.1M	No change
HCP Hashicorp Inc. Class A	0.00%	119,491	$4.1M	Reduce -27.2%
ALTR Altair Engineering Inc. Class A	0.00%	37,373	$4.1M	Add +18.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	63,487	$4.1M	Add +8.7%
R Ryder System Inc.	0.00%	25,645	$4.0M	Reduce -31.4%
SLG SL Green Realty Corp.	0.00%	59,057	$4.0M	Reduce -61.4%
MCB Metropolitan Bank Holding Co.	0.00%	68,639	$4.0M	Reduce -3.6%
DRH Diamondrock Hospitality Co.	0.00%	443,153	$4.0M	Add +20.8%
KNF Knife River Corp.	0.00%	39,287	$4.0M	Add +18.1%
UBSI United Bankshares Inc.	0.00%	106,262	$4.0M	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$4.0M	No change
ALG Alamo Group Inc.	0.00%	21,297	$4.0M	Reduce -39.0%
HOMB Home Bancshares Inc.	0.00%	139,624	$4.0M	Reduce -64.7%
HR Healthcare Realty Trust Inc.	0.00%	231,372	$3.9M	Reduce -46.2%
DOLE Dole PLC	0.00%	288,897	$3.9M	Add +18.8%
ARW Arrow Electronics Inc.	0.00%	34,518	$3.9M	Add +7.3%
WHR Whirlpool Corp.	0.00%	33,979	$3.9M	Add +10.0%
CENTA Central Garden and Pet Co. Class A	0.00%	117,478	$3.9M	Add +6.8%
WKC World Kinect Corp.	0.00%	140,981	$3.9M	Add +3.2%
PK Park Hotels & Resorts Inc.	0.00%	273,233	$3.8M	Add +12.5%
MTH Meritage Homes Corp.	0.00%	24,725	$3.8M	Reduce -32.5%
COLD Americold Realty Trust Inc.	0.00%	177,609	$3.8M	Add +1.9%
SIGI Selective Insurance Group	0.00%	40,622	$3.8M	Reduce -36.1%
ETSY Etsy Inc.	0.00%	71,437	$3.8M	Add +14.1%
MATX Matson Inc.	0.00%	27,944	$3.8M	Reduce -3.2%
ALTM Arcadium Lithium PLC	0.00%	731,352	$3.8M	Add +12.1%
THRD Third Harmonic Bio Inc.	0.00%	361,890	$3.7M	New
TPB Turning Point Brands Inc.	0.00%	61,727	$3.7M	Add +3.0%
PATH Uipath Inc. Class A	0.00%	291,926	$3.7M	Reduce -58.7%
BBSI Barrett Business SVCS Inc.	0.00%	85,243	$3.7M	Add +11.7%
QRVO Qorvo Inc.	0.00%	52,953	$3.7M	Reduce -66.3%
CXW Corecivic Inc.	0.00%	170,131	$3.7M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.00%	109,625	$3.7M	Reduce -5.9%
ACA Arcosa Inc.	0.00%	38,169	$3.7M	Reduce -5.8%
THO Thor Industries Inc.	0.00%	38,449	$3.7M	Add +8.4%
IWD iShares Russell 1000 Value E	0.00%	19,847	$3.7M	Add +41.8%
MAC The Macerich Co.	0.00%	184,269	$3.7M	Add +14.2%
GVA Granite Construction Inc.	0.00%	41,787	$3.7M	Add +8.1%
SPR Spirit Aerosystems Hold Class A	0.00%	107,325	$3.7M	Reduce -48.5%
PRDO Perdoceo Education Corp.	0.00%	138,151	$3.7M	Add +19.1%
SM SM Energy Co.	0.00%	94,312	$3.7M	Reduce -89.3%
WIX Wix.com Ltd.	0.00%	16,992	$3.6M	Add +29.8%
AMAL Amalgamated Financial Corp.	0.00%	108,882	$3.6M	Add +41.5%
BRC Brady Corporation Class A	0.00%	49,331	$3.6M	Reduce -7.6%
ZWS Zurn Elkay Water Solutions C	0.00%	97,051	$3.6M	Add +11.2%
AMKR Amkor Technology Inc.	0.00%	140,104	$3.6M	Reduce -15.7%
OSK Oshkosh Corp.	0.00%	37,625	$3.6M	Add +9.6%
ANRO Alto Neuroscience Inc.	0.00%	844,823	$3.6M	Add +4.5%
PIPR Piper Sandler Cos	0.00%	11,834	$3.5M	Add +4.5%
RDN Radian Group Inc.	0.00%	111,498	$3.5M	Add +10.1%
SAIC Science Applications Inte	0.00%	31,480	$3.5M	Add +6.0%
OGS One Gas Inc.	0.00%	50,764	$3.5M	Reduce -15.2%
STWD Starwood Property Trust Inc.	0.00%	185,390	$3.5M	Add +1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	72,790	$3.5M	Reduce -33.4%
STAG Stag Industrial Inc.	0.00%	103,737	$3.5M	Add +9.7%
HWC Hancock Whitney Corp.	0.00%	63,921	$3.5M	Add +10.3%
INDA iShares MSCI India ETF	0.00%	66,374	$3.5M	Reduce -47.6%
STGW Stagwell Inc.	0.00%	530,817	$3.5M	Add +15.9%
UPST Upstart Holdings Inc.	0.00%	56,356	$3.5M	Add +16.9%
VRNS Varonis Systems Inc.	0.00%	78,059	$3.5M	Reduce -52.6%
BLBD Blue Bird Corp.	0.00%	89,731	$3.5M	Add +28.5%
ITRI Itron Inc.	0.00%	31,762	$3.4M	Reduce -0.4%
HLMN Hillman Solutions Corp.	0.00%	353,265	$3.4M	Add +25.9%
NOV Nov Inc.	0.00%	235,171	$3.4M	Add +6.6%
DINO HF Sinclair Corp.	0.00%	97,766	$3.4M	Add +9.8%
SANM Sanmina Corp.	0.00%	45,281	$3.4M	Reduce -58.8%
BOOT Boot Barn Holdings Inc.	0.00%	22,511	$3.4M	Add +10.5%
FFIN First Finl Bankshares Inc.	0.00%	93,162	$3.4M	Add +10.7%
SHAK Shake Shack Inc. Class A	0.00%	25,837	$3.4M	Add +14.7%
SEE Sealed Air Corp.	0.00%	98,648	$3.3M	Add +9.4%
NJR New Jersey Resources Corp.	0.00%	71,402	$3.3M	Add +10.0%
CTRE Caretrust REIT Inc.	0.00%	122,781	$3.3M	Add +43.1%
MMS Maximus Inc.	0.00%	44,478	$3.3M	Add +9.4%
NSIT Insight Enterprises Inc.	0.00%	21,811	$3.3M	Add +8.2%
ABCB Ameris Bancorp	0.00%	52,853	$3.3M	Add +9.5%
SFBS Servisfirst Bancshares Inc.	0.00%	38,985	$3.3M	Reduce -89.7%
SIRI Sirius XM Holdings Inc.	0.00%	144,585	$3.3M	Add +2.3%
LEA Lear Corp.	0.00%	34,717	$3.3M	Add +2.8%
GLBE Global-E Online Ltd.	0.00%	60,157	$3.3M	Add +16.9%
GRAB Grab Holdings Ltd. Class A	0.00%	687,503	$3.2M	Add +30.1%
PACB Pacific Biosciences of Calif	0.00%	1,771,653	$3.2M	Reduce -3.6%
KTOS Kratos Defense & Security	0.00%	122,801	$3.2M	Reduce -33.9%
MGEE Mge Energy Inc.	0.00%	34,447	$3.2M	Reduce -27.9%
MUR Murphy Oil Corp.	0.00%	106,572	$3.2M	Add +9.2%
TPH Tri Pointe Homes Inc.	0.00%	88,800	$3.2M	Add +11.8%
BE Bloom Energy Corp. Class A	0.00%	144,890	$3.2M	Add +11.3%
GAP The Gap Inc.	0.00%	135,215	$3.2M	Add +10.3%
LNC Lincoln National Corp.	0.00%	100,774	$3.2M	Add +11.4%
TLN Talen Energy Corp.	0.00%	15,797	$3.2M	Add +23.4%
AM Antero Midstream Corp.	0.00%	209,661	$3.2M	Add +8.9%
FULT Fulton Financial Corp.	0.00%	164,044	$3.2M	Reduce -60.7%
SWX Southwest Gas Holdings Inc.	0.00%	44,553	$3.2M	Reduce -24.5%
MC Moelis & Co. Class A	0.00%	42,628	$3.1M	Add +2.1%
NCNO Ncino Inc.	0.00%	93,588	$3.1M	Add +10.5%
BKH Black Hills Corp.	0.00%	53,536	$3.1M	Add +8.5%
AVAV Aerovironment Inc.	0.00%	20,321	$3.1M	Add +8.0%
OZK Bank Ozk	0.00%	70,182	$3.1M	Add +8.0%
CSV Carriage Services Inc.	0.00%	77,688	$3.1M	Add +18.4%
NPO Enpro Inc.	0.00%	17,952	$3.1M	Reduce -81.2%
TXNM TXNM Energy Inc.	0.00%	62,595	$3.1M	Add +15.3%
GMS GMS Inc.	0.00%	36,151	$3.1M	Reduce -32.9%
FNB FNB Corp.	0.00%	207,273	$3.1M	Add +9.5%
ESE Esco Technologies Inc.	0.00%	22,903	$3.1M	Add +8.8%
WTM White Mountains Insurance GP	0.00%	1,566	$3.0M	Add +8.4%
AGO Assured Guaranty Ltd.	0.00%	33,810	$3.0M	Add +6.7%
ITGR Integer Holdings Corp.	0.00%	22,957	$3.0M	Add +14.4%
CWEN Clearway Energy Inc. Class C	0.00%	116,476	$3.0M	Add +16.4%
SKYW Skywest Inc.	0.00%	30,139	$3.0M	Add +12.3%
ROAD Construction Partners Inc. Class A	0.00%	34,089	$3.0M	Add +13.1%
W Wayfair Inc. Class A	0.00%	67,904	$3.0M	Add +6.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	32,975	$3.0M	Add +4.7%
PECO Phillips Edison & Company Inc.	0.00%	79,799	$3.0M	Add +11.2%
TDS Telephone and Data Systems	0.00%	87,585	$3.0M	Reduce -27.6%
AROC Archrock Inc.	0.00%	119,951	$3.0M	Add +13.6%
BBDC Barings BDC Inc.	0.00%	311,542	$3.0M	No change
ESGR Enstar Group Ltd.	0.00%	9,223	$3.0M	Add +10.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	979,855	$3.0M	Reduce -5.5%
OCFC Oceanfirst Financial Corp.	0.00%	163,883	$3.0M	Add +48.5%
CNO Cno Financial Group Inc.	0.00%	79,364	$3.0M	Reduce -4.9%
CUZ Cousins Properties Inc.	0.00%	96,351	$3.0M	Add +12.1%
M Macy's Inc.	0.00%	174,158	$2.9M	Add +8.3%
GH Guardant Health Inc.	0.00%	96,404	$2.9M	Reduce -88.6%
SON Sonoco Products Co.	0.00%	60,189	$2.9M	Add +9.0%
ROIV Roivant Sciences Ltd.	0.00%	248,264	$2.9M	Reduce -9.3%
KWR Quaker Chemical Corporation	0.00%	20,850	$2.9M	Reduce -21.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	37,746	$2.9M	Add +7.7%
IRT Independence Realty Trust Inc.	0.00%	145,992	$2.9M	Add +11.3%
AHR American Healthcare REIT Inc.	0.00%	101,764	$2.9M	Add +120.7%
AVT Avnet Inc.	0.00%	54,925	$2.9M	Reduce -1.5%
PFBC Preferred Bank/Los Angeles	0.00%	33,257	$2.9M	Add +13.1%
SR Spire Inc.	0.00%	42,195	$2.9M	Add +12.2%
EXPO Exponent Inc.	0.00%	32,053	$2.9M	Add +8.5%
MCRI Monarch Casino & Resort Inc.	0.00%	36,075	$2.8M	Add +28.2%
SWI Solarwinds Corp.	0.00%	199,610	$2.8M	Add +11.2%
TGNA Tegna Inc.	0.00%	154,792	$2.8M	Add +6.6%
SPEM State Street SP PTF Em ETF	0.00%	73,738	$2.8M	Add +0.2%
TRIN Trinity Capital Inc.	0.00%	195,524	$2.8M	No change
NGNE Neurogene Inc.	0.00%	123,291	$2.8M	New
GNW Genworth Financial Inc.	0.00%	403,085	$2.8M	Add +4.8%
FCFS Firstcash Holdings Inc.	0.00%	26,989	$2.8M	Add +16.6%
VVX V2X Inc.	0.00%	58,400	$2.8M	Add +3.6%
WHD Cactus Inc. Class A	0.00%	47,854	$2.8M	Add +11.8%
MSGS Madison Square Garden Sports	0.00%	12,361	$2.8M	Reduce -17.5%
SLAB Silicon Laboratories Inc.	0.00%	22,354	$2.8M	Reduce -64.3%
SG Sweetgreen Inc. Class A	0.00%	86,162	$2.8M	Add +9.1%
CORT Corcept Therapeutics Inc.	0.00%	54,753	$2.8M	Add +3.5%
CIVI Civitas Resources Inc.	0.00%	60,141	$2.8M	Add +8.0%
FELE Franklin Electric Co. Inc.	0.00%	28,301	$2.8M	Add +11.8%
ICUI Icu Medical Inc.	0.00%	17,772	$2.8M	Add +17.0%
BKU Bankunited Inc.	0.00%	72,216	$2.8M	Reduce -30.4%
WSFS WSFS Financial Corp.	0.00%	51,867	$2.8M	Reduce -33.6%
SBRA Sabra Health Care REIT Inc.	0.00%	158,994	$2.8M	Add +17.5%
ARIS WATER SOLUTIONS INC-A	0.00%	114,658	$2.7M	Add +17.3%
POWI Power Integrations Inc.	0.00%	44,414	$2.7M	Add +15.2%
BGC BGC Group Inc. Class A	0.00%	301,817	$2.7M	Reduce -5.3%
AX Axos Financial Inc.	0.00%	39,075	$2.7M	Add +11.0%
AI C3.AI Inc. Class A	0.00%	79,251	$2.7M	Add +40.6%
TIGO Millicom Intl Cellular S.A.	0.00%	108,680	$2.7M	Add +37.7%
BXC Bluelinx Holdings Inc.	0.00%	26,587	$2.7M	Add +20.6%
IWM iShares Russell 2000 ETF	0.00%	12,248	$2.7M	Add +35.9%
TPC Tutor Perini Corp.	0.00%	111,873	$2.7M	Add +15.0%
OTTR Otter Tail Corp.	0.00%	36,644	$2.7M	Add +8.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37,983	$2.7M	Reduce -7.2%
HAFC Hanmi Financial Corporation	0.00%	114,172	$2.7M	Add +25.7%
PENG Penguin Solutions Inc.	0.00%	140,165	$2.7M	Add +7.8%
ASB Associated Banc-Corp.	0.00%	112,441	$2.7M	Add +15.8%
TCBI Texas Capital Bancshares Inc.	0.00%	34,328	$2.7M	Add +10.6%
CRC California Resources Corp.	0.00%	51,571	$2.7M	Add +14.5%
JOBY Joby Aviation Inc.	0.00%	328,594	$2.7M	Add +30.1%
ALE Allete Inc.	0.00%	41,132	$2.7M	Add +11.0%
OGN Organon & Co.	0.00%	178,292	$2.7M	Add +9.2%
AXSM Axsome Therapeutics Inc.	0.00%	31,228	$2.6M	Add +12.1%
HASI Ha Sustainable Infrastructur	0.00%	98,389	$2.6M	Reduce -4.5%
VLY Valley National Bancorp	0.00%	291,418	$2.6M	Add +18.1%
PJT PJT Partners Inc. Class A	0.00%	16,727	$2.6M	Add +13.3%
NWL Newell Brands Inc.	0.00%	264,907	$2.6M	Add +10.2%
AN Autonation Inc.	0.00%	15,517	$2.6M	Add +10.5%
SLGN Silgan Holdings Inc.	0.00%	50,457	$2.6M	Add +8.7%
DXC DXC Technology Co.	0.00%	130,953	$2.6M	Add +7.3%
MHO M/I Homes Inc.	0.00%	19,665	$2.6M	Add +10.3%
DORM Dorman Products Inc.	0.00%	20,175	$2.6M	Add +9.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	126,892	$2.6M	Add +21.5%
PRK Park National Corp.	0.00%	15,209	$2.6M	Reduce -2.1%
UCTT Ultra Clean Holdings Inc.	0.00%	72,437	$2.6M	Add +1.9%
UCB United Community Banks	0.00%	80,324	$2.6M	Add +11.8%
SKT Tanger Inc.	0.00%	75,661	$2.6M	Add +11.1%
ATKR Atkore Inc.	0.00%	30,840	$2.6M	Reduce -90.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	506,879	$2.6M	Reduce -21.8%
PSN Parsons Corp.	0.00%	27,790	$2.6M	Add +4.8%
TOWN Towne Bank	0.00%	75,107	$2.6M	Add +6.4%
HP Helmerich & Payne	0.00%	79,755	$2.6M	Add +9.5%
ZG Zillow Group Inc. Class A	0.00%	35,993	$2.6M	Add +8.0%
CVBF CVB Financial Corp.	0.00%	118,721	$2.5M	Add +8.7%
WLK Westlake Corp.	0.00%	22,124	$2.5M	Add +11.9%
CCOI Cogent Communications Holdin	0.00%	32,882	$2.5M	Add +14.0%
MSM MSC Industrial Direct Co. Class A	0.00%	33,888	$2.5M	Add +9.7%
RXO Rxo Inc.	0.00%	105,766	$2.5M	Add +19.7%
NOG Northern Oil and Gas Inc.	0.00%	67,746	$2.5M	Add +11.5%
SIG Signet Jewelers Ltd.	0.00%	31,154	$2.5M	Add +7.1%
TEX Terex Corp.	0.00%	54,321	$2.5M	Add +9.6%
HL Hecla Mining Co.	0.00%	509,148	$2.5M	Add +8.7%
IBOC International Bancshares CRP	0.00%	39,557	$2.5M	Add +10.8%
VSXY Victoria's Secret & Co.	0.00%	60,300	$2.5M	Add +10.0%
CWT California Water Service Grp	0.00%	55,017	$2.5M	Reduce -36.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	62,822	$2.5M	Add +9.1%
PCH Potlatchdeltic Corp.	0.00%	63,263	$2.5M	Add +2.5%
ICVT iShares Convertible Bond ETF	0.00%	29,200	$2.5M	New
REZI Resideo Technologies Inc.	0.00%	107,305	$2.5M	Add +10.7%
CNK Cinemark Holdings Inc.	0.00%	79,324	$2.5M	Add +17.9%
CBU Community Financial System I	0.00%	39,791	$2.5M	Add +10.4%
BFH Bread Financial Holdings Inc.	0.00%	40,187	$2.5M	Add +12.2%
WDFC WD-40 Co.	0.00%	10,111	$2.5M	Add +0.7%
MIR Mirion Technologies Inc.	0.00%	140,276	$2.4M	Add +13.7%
AVA Avista Corp.	0.00%	66,750	$2.4M	Add +9.3%
VKTX Viking Therapeutics Inc.	0.00%	60,724	$2.4M	Reduce -3.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	14,097	$2.4M	Add +10.8%
SMG Scotts Miracle-Gro Co.	0.00%	36,621	$2.4M	Reduce -50.8%
CARG Cargurus Inc.	0.00%	66,420	$2.4M	Add +14.2%
ECHO Echostar Corp. Class A	0.00%	105,800	$2.4M	Add +7.1%
KVYO Klaviyo Inc. Class A	0.00%	58,485	$2.4M	Add +862.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	43,800	$2.4M	Reduce -46.8%
APAM Artisan Partners Asset Ma -A	0.00%	55,669	$2.4M	Add +17.4%
HURN Huron Consulting Group Inc.	0.00%	19,264	$2.4M	Add +3.2%
HTLF Heartland Financial USA Inc.	0.00%	38,810	$2.4M	Add +56.0%
NEU Newmarket Corp.	0.00%	4,493	$2.4M	Add +10.3%
SOXX iShares Semiconductor ETF	0.00%	10,975	$2.4M	Reduce -49.5%
MDU Mdu Resources Group Inc.	0.00%	129,165	$2.3M	Add +9.8%
EBC Eastern Bankshares Inc.	0.00%	134,599	$2.3M	Add +11.3%
FFBC First Financial Bancorp	0.00%	86,287	$2.3M	Add +8.3%
AZZ Azz Inc.	0.00%	28,264	$2.3M	Add +7.1%
FRME First Merchants Corp.	0.00%	58,032	$2.3M	Add +6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	60,011	$2.3M	Add +7.6%
MDY State Street SPDR S&P Midcap	0.00%	4,035	$2.3M	Add +404.4%
ACVA Acv Auctions Inc. Class A	0.00%	106,300	$2.3M	Add +13.5%
HOG Harley-Davidson Inc.	0.00%	76,150	$2.3M	Add +7.3%
TUYA Tuya Inc.	0.00%	1,279,874	$2.3M	New
NVST Envista Holdings Corp.	0.00%	118,464	$2.3M	Reduce -16.0%
CATY Cathay General Bancorp	0.00%	47,864	$2.3M	Add +11.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	58,436	$2.3M	Add +12.1%
CPK Chesapeake Utilities Corp.	0.00%	18,677	$2.3M	Reduce -15.2%
HUBG Hub Group Inc. Class A	0.00%	50,809	$2.3M	Add +10.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	181,308	$2.3M	Add +19.8%
NSP Insperity Inc.	0.00%	29,095	$2.3M	Add +5.1%
CDP Copt Defense Properties	0.00%	72,729	$2.3M	Add +12.4%
SAGE Sage Therapeutics Inc.	0.00%	414,221	$2.3M	Reduce -8.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	90,097	$2.2M	Reduce -35.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	52,764	$2.2M	Reduce -60.2%
FIVN FIVE9 Inc.	0.00%	55,033	$2.2M	Add +7.1%
ASTS Ast Spacemobile Inc.	0.00%	105,890	$2.2M	Add +15.2%
KYTX Kyverna Therapeutics Inc.	0.00%	593,688	$2.2M	Reduce -5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	32,039	$2.2M	Add +12.3%
PTON Peloton Interactive Inc. Class A	0.00%	253,955	$2.2M	Reduce -16.1%
IOSP Innospec Inc.	0.00%	20,018	$2.2M	Reduce -31.1%
WTTR Select Water Solutions Inc.	0.00%	166,335	$2.2M	Reduce -0.2%
URBN Urban Outfitters Inc.	0.00%	40,140	$2.2M	Add +11.9%
AUB Atlantic Union Bankshares Co.	0.00%	58,031	$2.2M	Add +12.3%
CORZ Core Scientific Inc.	0.00%	155,917	$2.2M	Add +48.3%
CENT Central Garden & Pet Co.	0.00%	56,356	$2.2M	Add +13.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	32,068	$2.2M	Add +7.9%
SYNA Synaptics Inc.	0.00%	28,278	$2.2M	Reduce -10.2%
IBCP Independent Bank Corp. - Mich	0.00%	61,946	$2.2M	Reduce -2.6%
ABM Abm Industries Inc.	0.00%	42,116	$2.2M	Reduce -2.1%
AEO American Eagle Outfitters	0.00%	129,119	$2.2M	Add +8.4%
NBTB N B T Bancorp Inc.	0.00%	45,027	$2.2M	Add +7.1%
OII Oceaneering Intl Inc.	0.00%	82,285	$2.1M	Add +8.7%
WSBC Wesbanco Inc.	0.00%	65,710	$2.1M	Reduce -5.0%
STRA Strategic Education Inc.	0.00%	22,771	$2.1M	Reduce -26.4%
ECG Everus Construction Group	0.00%	32,335	$2.1M	Add +9.9%
VAC Marriott Vacations World	0.00%	23,659	$2.1M	Reduce -34.0%
WEN The Wendy's Co.	0.00%	130,320	$2.1M	Reduce -27.3%
MATW Matthews Intl Corp. Class A	0.00%	76,715	$2.1M	Add +2.4%
WD Walker & Dunlop Inc.	0.00%	21,770	$2.1M	Add +11.7%
VIST Vista Energy Sab DE CV	0.00%	39,081	$2.1M	Reduce -22.0%
SXT Sensient Technologies Corp.	0.00%	29,494	$2.1M	Add +29.0%
CDE Coeur Mining Inc.	0.00%	366,943	$2.1M	Add +3.4%
HIW Highwoods Properties Inc.	0.00%	68,511	$2.1M	Add +7.9%
UE Urban Edge Properties	0.00%	97,417	$2.1M	Reduce -24.6%
JBLU Jetblue Airways Corp.	0.00%	266,165	$2.1M	Add +15.9%
UNF Unifirst Corp.	0.00%	12,221	$2.1M	Reduce -4.0%
PBF PBF Energy Inc. Class A	0.00%	78,545	$2.1M	Reduce -64.5%
PII Polaris Inc.	0.00%	36,076	$2.1M	Add +6.9%
ASH Ashland Inc.	0.00%	29,025	$2.1M	Add +7.6%
FWONA Liberty Media Corp. Class A	0.00%	24,684	$2.1M	Reduce -9.2%
GTM Zoominfo Technologies Inc.	0.00%	196,976	$2.1M	Reduce -3.2%
NSA National Storage Affiliates	0.00%	54,591	$2.1M	Add +11.9%
XMTR Xometry Inc. Class A	0.00%	48,501	$2.1M	Reduce -57.9%
LCID Lucid Group Inc.	0.00%	683,257	$2.1M	Add +30.7%
PAR Par Technology Corp.	0.00%	28,375	$2.1M	Add +3.1%
NARI Inari Medical Inc.	0.00%	40,288	$2.1M	Reduce -76.4%
PENN Penn Entertainment Inc.	0.00%	103,589	$2.1M	Add +7.4%
GHC Graham Holdings Co. Class B	0.00%	2,354	$2.1M	Add +8.8%
PPLI People Inc. filed as IAC INC	0.00%	47,428	$2.0M	Reduce -29.3%
ALIT Alight Inc. Class A	0.00%	294,454	$2.0M	Add +14.4%
RNG Ringcentral Inc. Class A	0.00%	58,108	$2.0M	Reduce -72.8%
FHB First Hawaiian Inc.	0.00%	78,156	$2.0M	Add +9.0%
TRN Trinity Industries Inc.	0.00%	57,692	$2.0M	Reduce -2.1%
COLM Columbia Sportswear Co.	0.00%	23,992	$2.0M	Reduce -6.6%
CWK Cushman & Wakefield UK Holdc	0.00%	153,917	$2.0M	Add +15.4%
FCPT Four Corners Property Trust	0.00%	74,070	$2.0M	Add +12.3%
LZB La-Z-Boy Inc.	0.00%	45,887	$2.0M	Add +3.5%
SFNC Simmons First Natl Corp. Class A	0.00%	90,008	$2.0M	Add +11.0%
IBTA Ibotta Inc. Class A	0.00%	30,644	$2.0M	Add +114.9%
SAM Boston Beer Company Inc. Class A	0.00%	6,647	$2.0M	Reduce -26.3%
ZD Ziff Davis Inc.	0.00%	36,684	$2.0M	Add +7.2%
KRT Karat Packaging Inc.	0.00%	65,677	$2.0M	Add +6.2%
WMG Warner Music Group Corp. Class A	0.00%	64,117	$2.0M	Reduce -39.5%
UPBD Upbound Group Inc.	0.00%	67,890	$2.0M	Add +6.0%
SLVM Sylvamo Corp.	0.00%	25,052	$2.0M	Add +10.5%
SBCF Seacoast Banking Corp.	0.00%	71,587	$2.0M	Reduce -42.3%
OMCL Omnicell Inc.	0.00%	44,206	$2.0M	Add +8.1%
INDB Independent Bank Corp.	0.00%	30,646	$2.0M	Add +11.0%
RNST Renasant Corp.	0.00%	54,519	$1.9M	Reduce -4.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	487,170	$1.9M	Reduce -5.0%
BTU Peabody Energy Corp.	0.00%	93,020	$1.9M	Add +14.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	164,735	$1.9M	Reduce -49.4%
TTMI TTM Technologies	0.00%	78,571	$1.9M	Add +10.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	111,542	$1.9M	Add +18.5%
VAL Valaris Ltd.	0.00%	43,659	$1.9M	Add +10.3%
TWST Twist Bioscience Corp.	0.00%	41,401	$1.9M	Add +15.5%
NBHC National Bank Hold Class A	0.00%	44,524	$1.9M	Reduce -42.4%
VCYT Veracyte Inc.	0.00%	48,414	$1.9M	Add +3.9%
ENR Energizer Holdings Inc.	0.00%	54,931	$1.9M	Add +10.0%
VCTR Victory Capital Holding - A	0.00%	29,261	$1.9M	Add +32.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,373	$1.9M	Reduce -84.6%
VIRT Virtu Financial Inc. Class A	0.00%	53,635	$1.9M	Add +7.1%
IWO iShares Russell 2000 Growth	0.00%	6,627	$1.9M	No change
RIG Transocean Ltd.	0.00%	508,593	$1.9M	Add +11.6%
CACC Credit Acceptance Corp.	0.00%	4,049	$1.9M	Add +14.6%
OSIS Osi Systems Inc.	0.00%	11,346	$1.9M	Add +9.0%
FIBK First Interstate Bancsys-A	0.00%	58,439	$1.9M	Add +10.0%
TDC Teradata Corp.	0.00%	60,874	$1.9M	Reduce -46.8%
MAN Manpowergroup Inc.	0.00%	32,767	$1.9M	Reduce -28.9%
BIPC Brookfield Infrastructure-A	0.00%	47,145	$1.9M	Add +20.2%
CURB Curbline Properties Corp.	0.00%	81,103	$1.9M	Add +17.2%
IRTC Irhythm Holdings Inc.	0.00%	20,848	$1.9M	Reduce -9.8%
JJSF J & J Snack Foods Corp.	0.00%	12,117	$1.9M	Add +8.9%
HBI Hanesbrands Inc.	0.00%	230,638	$1.9M	Add +20.9%
BHF Brighthouse Financial Inc.	0.00%	39,012	$1.9M	Add +6.2%
HNI Hni Corp.	0.00%	36,999	$1.9M	Reduce -54.7%
TRMK Trustmark Corp.	0.00%	52,528	$1.9M	Add +8.3%
QDEL Quidelortho Corp.	0.00%	41,652	$1.9M	Reduce -1.2%
EPAC Enerpac Tool Group Corp.	0.00%	44,993	$1.8M	Reduce -54.7%
KN Knowles Corp.	0.00%	92,634	$1.8M	Add +12.6%
ROIC Retail Opportunity Investmen	0.00%	106,351	$1.8M	Add +9.2%
AMBA Ambarella Inc.	0.00%	25,381	$1.8M	Add +15.5%
WERN Werner Enterprises Inc.	0.00%	51,261	$1.8M	Add +8.5%
ENVA Enova International Inc.	0.00%	19,094	$1.8M	Add +14.7%
PAG Penske Automotive Group Inc.	0.00%	12,001	$1.8M	Add +5.5%
TNDM Tandem Diabetes Care Inc.	0.00%	50,740	$1.8M	Add +12.3%
CC The Chemours Co.	0.00%	107,601	$1.8M	Add +7.6%
OUT Outfront Media Inc.	0.00%	102,246	$1.8M	New
BANC Banc of California Inc.	0.00%	117,154	$1.8M	Reduce -65.1%
CFB Crossfirst Bankshares Inc.	0.00%	119,239	$1.8M	Add +700.1%
SYBT Stock Yards Bancorp Inc.	0.00%	25,220	$1.8M	Add +6.9%
PDCO Patterson Cos Inc.	0.00%	58,418	$1.8M	Add +9.7%
IJH iShares Core S&P Midcap ETF	0.00%	28,891	$1.8M	Reduce -7.5%
YELP Yelp Inc.	0.00%	46,523	$1.8M	Add +10.3%
YOU Clear Secure Inc. Class A	0.00%	67,061	$1.8M	Add +24.6%
GT Goodyear Tire & Rubber Co.	0.00%	197,940	$1.8M	Add +10.3%
DJT Trump Media & Technology Gro	0.00%	52,042	$1.8M	Add +83.8%
XRN Global Medical REIT Inc.	0.00%	228,821	$1.8M	Add +39.0%
ARCH Arch Resources Inc.	0.00%	12,487	$1.8M	Add +10.1%
ANDE The Andersons Inc.	0.00%	43,181	$1.8M	Add +6.7%
MYRG MYR Group Inc./Delaware	0.00%	11,716	$1.7M	Add +8.6%
CHEF The Chefs' Warehouse Inc.	0.00%	35,271	$1.7M	Add +7.0%
CXT Crane NXT Co.	0.00%	29,862	$1.7M	Add +8.4%
ALGM Allegro Microsystems Inc.	0.00%	79,464	$1.7M	Add +34.4%
BARNES GROUP INC	0.00%	36,672	$1.7M	Add +10.3%
LIVN Livanova PLC	0.00%	37,180	$1.7M	Add +11.5%
FLYW Flywire Corp.-Voting	0.00%	83,400	$1.7M	Reduce -65.6%
XP XP Inc. Class A	0.00%	144,940	$1.7M	Add +16.7%
ALGT Allegiant Travel Co.	0.00%	18,223	$1.7M	Reduce -51.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46,665	$1.7M	Add +13.7%
BANR Banner Corporation	0.00%	25,462	$1.7M	Add +9.6%
ENOV Enovis Corp.	0.00%	38,750	$1.7M	Reduce -84.7%
TGI Triumph Group Inc.	0.00%	90,844	$1.7M	Reduce -39.7%
NEOG Neogen Corp.	0.00%	139,373	$1.7M	Add +12.1%
IMRX Immuneering Corp. Class A	0.00%	767,124	$1.7M	Reduce -5.3%
GOLF Acushnet Holdings Corp.	0.00%	23,711	$1.7M	Add +7.4%
PD Pagerduty Inc.	0.00%	91,763	$1.7M	Add +11.4%
LGND Ligand Pharmaceuticals	0.00%	15,518	$1.7M	Add +13.0%
GLNG Golar LNG Ltd.	0.00%	39,293	$1.7M	Add +21.7%
AMED Amedisys Inc.	0.00%	18,296	$1.7M	Add +9.8%
AIN Albany Intl Corp. Class A	0.00%	20,695	$1.7M	Add +10.8%
ABR Arbor Realty Trust Inc.	0.00%	119,415	$1.7M	Add +16.1%
EFSC Enterprise Financial Service	0.00%	29,268	$1.7M	Add +10.1%
NOMD Nomad Foods Ltd.	0.00%	98,320	$1.6M	Add +1.3%
OPLN Openlane Inc.	0.00%	82,981	$1.6M	Reduce -50.9%
BANF Bancfirst Corp.	0.00%	13,938	$1.6M	Add +10.3%
IIPR Innovative Industrial Proper	0.00%	24,519	$1.6M	Add +9.8%
RUN Sunrun Inc.	0.00%	176,158	$1.6M	Reduce -24.6%
VIAV Viavi Solutions Inc.	0.00%	161,331	$1.6M	Reduce -4.6%
PEBO Peoples Bancorp Inc.	0.00%	51,308	$1.6M	Add +4.5%
SPB Spectrum Brands Holdings Inc.	0.00%	19,205	$1.6M	Add +4.0%
NMRK Newmark Group Inc. Class A	0.00%	126,534	$1.6M	Add +9.7%
MCY Mercury General Corp.	0.00%	24,341	$1.6M	Add +7.8%
VCEL Vericel Corp.	0.00%	29,479	$1.6M	Reduce -2.9%
GSAT Globalstar Inc.	0.00%	780,915	$1.6M	Add +6.9%
FBNC First Bancorp	0.00%	36,708	$1.6M	Add +7.8%
UI Ubiquiti Inc.	0.00%	4,864	$1.6M	Reduce -21.3%
LXP LXP Industrial Trust	0.00%	198,119	$1.6M	Add +10.7%
ROCK Gibraltar Industries Inc.	0.00%	27,156	$1.6M	Reduce -49.6%
PFS Provident Financial Services	0.00%	84,741	$1.6M	Add +10.7%
BOKF Bok Financial Corporation	0.00%	15,008	$1.6M	Add +7.8%
COMP Compass Inc. Class A	0.00%	273,034	$1.6M	Add +34.9%
ICFI Icf International Inc.	0.00%	13,399	$1.6M	Add +11.8%
PHR Phreesia Inc.	0.00%	63,491	$1.6M	Reduce -8.3%
MPT Medical Properties Trust Inc.	0.00%	403,537	$1.6M	Add +14.8%
AZTA Azenta Inc.	0.00%	31,850	$1.6M	Add +4.5%
MRCY Mercury Systems Inc.	0.00%	37,860	$1.6M	Reduce -4.2%
SXI Standex International Corp.	0.00%	8,508	$1.6M	Add +9.8%
JOE The St Joe Co.	0.00%	35,248	$1.6M	Reduce -43.9%
VSH Vishay Intertechnology Inc.	0.00%	93,493	$1.6M	Add +9.8%
MGNX Macrogenics Inc.	0.00%	485,987	$1.6M	Reduce -61.3%
IPGP Ipg Photonics Corp.	0.00%	21,732	$1.6M	Add +4.6%
NATL NCR Atleos Corp.	0.00%	46,586	$1.6M	Add +14.8%
IMXI International Money Express	0.00%	75,364	$1.6M	Reduce -17.6%
CNS Cohen & Steers Inc.	0.00%	16,932	$1.6M	Reduce -4.8%
COTY Coty Inc. Class A	0.00%	224,376	$1.6M	Add +9.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,795	$1.6M	Add +4.9%
CAKE The Cheesecake Factory Inc.	0.00%	32,774	$1.6M	Add +10.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.5M	No change
DOCN Digitalocean Holdings Inc.	0.00%	44,821	$1.5M	Add +16.3%
JWN Nordstrom Inc.	0.00%	63,129	$1.5M	Add +8.2%
LBTYA Liberty Global Ltd. Class A	0.00%	119,084	$1.5M	Add +15.4%
LBTYK Liberty Global Ltd. Class C	0.00%	115,320	$1.5M	Reduce -45.5%
MLKN Millerknoll Inc.	0.00%	67,048	$1.5M	Add +7.5%
CPRI Capri Holdings Ltd.	0.00%	71,914	$1.5M	Add +5.9%
SHO Sunstone Hotel Investors Inc.	0.00%	127,765	$1.5M	Add +11.7%
UNFI United Natural Foods Inc.	0.00%	55,351	$1.5M	Add +7.6%
MGNI Magnite Inc.	0.00%	94,893	$1.5M	Add +10.6%
NEO Neogenomics Inc.	0.00%	91,574	$1.5M	Reduce -78.8%
HI Hillenbrand Inc.	0.00%	49,002	$1.5M	Reduce -21.4%
CALX Calix Inc.	0.00%	43,189	$1.5M	Add +10.3%
QS Quantumscape Corp.	0.00%	285,583	$1.5M	Add +20.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,498	$1.5M	Add +7.7%
AIR Aar Corp.	0.00%	24,110	$1.5M	Add +12.5%
WAFD Wafd Inc.	0.00%	45,710	$1.5M	Add +10.6%
MTRN Materion Corp.	0.00%	14,873	$1.5M	Add +9.9%
SASR Sandy Spring Bancorp Inc.	0.00%	43,586	$1.5M	Add +7.4%
IBTX Independent Bank Group Inc.	0.00%	24,114	$1.5M	Add +11.0%
PRG Prog Holdings Inc.	0.00%	34,575	$1.5M	Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,428	$1.5M	Reduce -14.7%
NWBI Northwest Bancshares Inc.	0.00%	110,641	$1.5M	Add +8.3%
QXO Qxo Inc.	0.00%	91,779	$1.5M	No change
CRI Carter's Inc.	0.00%	26,912	$1.5M	Reduce -36.3%
AGM Federal Agric MTG Corp. Class C	0.00%	7,388	$1.5M	Add +8.8%
WWW Wolverine World Wide Inc.	0.00%	65,163	$1.4M	Add +8.3%
TILE Interface Inc.	0.00%	59,340	$1.4M	Add +2.6%
NGVT Ingevity Corp.	0.00%	35,238	$1.4M	Add +7.8%
PRVA Privia Health Group Inc.	0.00%	73,416	$1.4M	Add +15.6%
NWN Northwest Natural Holding Co.	0.00%	36,271	$1.4M	Add +7.7%
MBC Masterbrand Inc.	0.00%	98,072	$1.4M	Add +10.6%
IVT Inventrust Properties Corp.	0.00%	47,392	$1.4M	Add +22.5%
STC Stewart Information Services	0.00%	21,152	$1.4M	Add +12.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	75,858	$1.4M	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	31,401	$1.4M	Add +8.2%
UFCS United Fire Group Inc.	0.00%	50,046	$1.4M	Add +7.9%
WLY Wiley (john) & Sons Class A	0.00%	32,521	$1.4M	Add +11.8%
THS Treehouse Foods Inc.	0.00%	40,436	$1.4M	Add +7.6%
CTS CTS Corp.	0.00%	26,892	$1.4M	Add +7.6%
PLTK Playtika Holding Corp.	0.00%	203,853	$1.4M	Add +1.5%
POWL Powell Industries Inc.	0.00%	6,378	$1.4M	Add +108.7%
ALEC Alector Inc.	0.00%	746,088	$1.4M	Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,426	$1.4M	No change
SGRY Surgery Partners Inc.	0.00%	66,144	$1.4M	Add +8.8%
CHWY Chewy Inc. Class A	0.00%	41,768	$1.4M	Add +8.0%
GABC German American Bancorp	0.00%	34,688	$1.4M	Add +5.1%
EPC Edgewell Personal Care Co.	0.00%	41,320	$1.4M	Add +8.0%
LGIH Lgi Homes Inc.	0.00%	15,527	$1.4M	Add +9.8%
INFA Informatica Inc. Class A	0.00%	53,475	$1.4M	Reduce -91.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,858	$1.4M	Add +17.3%
ALKT Alkami Technology Inc.	0.00%	37,564	$1.4M	Add +152.8%
OI O-I Glass Inc.	0.00%	127,013	$1.4M	Reduce -7.6%
PREMIER INC-CLASS A	0.00%	64,899	$1.4M	Add +6.5%
SPT Sprout Social Inc. Class A	0.00%	44,785	$1.4M	Reduce -74.0%
VRNT Verint Systems Inc.	0.00%	50,096	$1.4M	Reduce -58.1%
HLIO Helios Technologies Inc.	0.00%	30,790	$1.4M	Add +7.7%
CCS Century Communities Inc.	0.00%	18,611	$1.4M	Reduce -13.1%
RPD RAPID7 Inc.	0.00%	33,953	$1.4M	Reduce -87.8%
PBI Pitney Bowes Inc.	0.00%	188,339	$1.4M	Reduce -1.9%
VYX NCR Voyix Corp.	0.00%	98,471	$1.4M	Add +2.4%
HE Hawaiian Electric Inds	0.00%	139,848	$1.4M	Add +18.5%
SONO Sonos Inc.	0.00%	90,444	$1.4M	Add +8.5%
ADEA Adeia Inc.	0.00%	97,170	$1.4M	Add +8.9%
STBA S & T Bancorp Inc.	0.00%	35,542	$1.4M	Add +8.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	132,586	$1.4M	Reduce -7.5%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$1.4M	No change
APOG Apogee Enterprises Inc.	0.00%	18,958	$1.4M	Reduce -9.7%
FL Foot Locker Inc.	0.00%	62,216	$1.4M	Add +9.9%
HAYW Hayward Holdings Inc.	0.00%	87,883	$1.3M	Add +13.1%
TCBK Trico Bancshares	0.00%	30,747	$1.3M	Add +8.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	82,952	$1.3M	Add +10.1%
GFS Globalfoundries Inc.	0.00%	31,187	$1.3M	Add +17.4%
VSTS Vestis Corp.	0.00%	87,733	$1.3M	Reduce -2.5%
HHH Howard Hughes Holdings Inc.	0.00%	17,333	$1.3M	Reduce -28.0%
ROG Rogers Corp.	0.00%	13,128	$1.3M	Add +10.4%
ATRC Atricure Inc.	0.00%	43,596	$1.3M	Add +8.1%
ENVX Enovix Corp.	0.00%	122,536	$1.3M	Add +23.4%
HOPE Hope Bancorp Inc.	0.00%	108,187	$1.3M	Add +8.8%
PPC Pilgrim's Pride Corp.	0.00%	29,265	$1.3M	Add +83.2%
CABO Cable One Inc.	0.00%	3,640	$1.3M	Add +13.0%
BEPC Brookfield Renewable Corp.	0.00%	47,483	$1.3M	Add +16.8%
TNC Tennant Co.	0.00%	16,064	$1.3M	Add +8.8%
ADT Adt Inc.	0.00%	189,228	$1.3M	Add +19.4%
PRLD Prelude Therapeutics Inc.	0.00%	1,029,199	$1.3M	Reduce -6.2%
AMTM Amentum Holdings Inc.	0.00%	62,126	$1.3M	Reduce -64.4%
LKFN Lakeland Financial Corp.	0.00%	18,939	$1.3M	Add +9.5%
THR Thermon Group Holdings Inc.	0.00%	45,262	$1.3M	Reduce -55.5%
HELE Helen of Troy Ltd.	0.00%	21,751	$1.3M	Add +8.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	87,252	$1.3M	Add +8.2%
WRBY Warby Parker Inc. Class A	0.00%	53,421	$1.3M	Add +21.3%
SPHR Sphere Entertainment Co.	0.00%	32,044	$1.3M	Reduce -34.4%
TFIN Triumph Financial Inc.	0.00%	14,198	$1.3M	Add +14.1%
ACHR Archer Aviation Inc. Class A	0.00%	132,191	$1.3M	Add +28.6%
PLUG Plug Power Inc.	0.00%	604,427	$1.3M	Add +7.0%
CNXC Concentrix Corp.	0.00%	29,728	$1.3M	Reduce -10.2%
DNOW Dnow Inc.	0.00%	98,901	$1.3M	Reduce -3.3%
FHI Federated Hermes Inc.	0.00%	31,247	$1.3M	Add +6.8%
SAFT Safety Insurance Group Inc.	0.00%	15,585	$1.3M	Add +18.4%
FCF First Commonwealth Finl Corp.	0.00%	75,742	$1.3M	Add +9.8%
CRGY Crescent Energy Inc. Class A	0.00%	87,040	$1.3M	Add +37.3%
EWC iShares MSCI Canada ETF	0.00%	31,453	$1.3M	Add +8.0%
AVDX Avidxchange Holdings Inc.	0.00%	122,562	$1.3M	Add +10.2%
GEF Greif Inc. Class A	0.00%	20,630	$1.3M	Add +8.9%
TDOC Teladoc Health Inc.	0.00%	138,687	$1.3M	Add +13.0%
DBRG Digitalbridge Group Inc.	0.00%	111,398	$1.3M	Add +2.6%
FHLC Fidelity MSCI Health Care	0.00%	19,167	$1.3M	Reduce -9.2%
VMEO Vimeo Inc.	0.00%	195,182	$1.3M	Add +4.8%
TWFG TWFG Inc.	0.00%	40,499	$1.2M	Reduce -95.7%
ARM Arm Holdings PLC-ADR	0.00%	10,000	$1.2M	Add +228.8%
EMBC Embecta Corp.	0.00%	59,537	$1.2M	Add +6.8%
ESRT Empire State Realty Trust-A	0.00%	118,854	$1.2M	Add +8.4%
SHC Sotera Health Co.	0.00%	89,668	$1.2M	Add +20.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,890	$1.2M	Add +6.4%
NIC Nicolet Bankshares Inc.	0.00%	11,666	$1.2M	Reduce -5.4%
CSGS CSG Systems Intl Inc.	0.00%	23,927	$1.2M	Add +0.7%
WGO Winnebago Industries	0.00%	25,576	$1.2M	Add +8.7%
HTO H2O America filed as SJW GROUP	0.00%	24,679	$1.2M	Add +10.1%
JBGS JBG Smith Properties	0.00%	78,668	$1.2M	Add +6.7%
KMT Kennametal Inc.	0.00%	50,357	$1.2M	Add +10.5%
CRK Comstock Resources Inc.	0.00%	66,060	$1.2M	Add +11.4%
UVV Universal Corp.	0.00%	21,864	$1.2M	Add +7.9%
BUSE First Busey Corp.	0.00%	50,787	$1.2M	Add +8.2%
MXL Maxlinear Inc.	0.00%	60,406	$1.2M	Add +1.1%
CABA Cabaletta Bio Inc.	0.00%	524,087	$1.2M	Reduce -5.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	255,192	$1.2M	Add +28.4%
GTY Getty Realty Corp.	0.00%	39,200	$1.2M	Add +9.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,274	$1.2M	No change
RLJ RLJ Lodging Trust	0.00%	115,167	$1.2M	Add +9.9%
HEES H&E Equipment Services Inc.	0.00%	23,953	$1.2M	Add +9.8%
WULF Terawulf Inc.	0.00%	206,840	$1.2M	Add +171.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	12,000	$1.2M	No change
GIII G-III Apparel Group Ltd.	0.00%	35,565	$1.2M	Add +6.4%
STR Sitio Royalties Corp. Class A	0.00%	60,463	$1.2M	Add +9.9%
CASH Pathward Financial Inc.	0.00%	15,694	$1.2M	Add +10.4%
BEP Brookfield Renewable Partner	0.00%	50,653	$1.2M	Reduce -20.6%
NTCT Netscout Systems Inc.	0.00%	53,307	$1.2M	Reduce -82.6%
MSGE Madison Square Garden Entert	0.00%	32,373	$1.2M	Add +9.6%
PZZA Papa John's Intl Inc.	0.00%	28,045	$1.2M	Reduce -5.1%
GBX Greenbrier Companies Inc.	0.00%	18,844	$1.1M	Add +11.9%
CAR Avis Budget Group Inc.	0.00%	14,180	$1.1M	Add +17.5%
ELME Elme Communities	0.00%	74,379	$1.1M	Add +9.7%
CLYM Climb Bio Inc.	0.00%	628,650	$1.1M	Reduce -6.5%
AORT Artivion Inc.	0.00%	39,489	$1.1M	Add +11.1%
COHU Cohu Inc.	0.00%	42,163	$1.1M	Add +11.7%
MNKD Mannkind Corp.	0.00%	175,009	$1.1M	Add +12.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	36,591	$1.1M	Reduce -55.8%
LMND Lemonade Inc.	0.00%	30,573	$1.1M	Add +13.3%
VICR Vicor Corp.	0.00%	23,178	$1.1M	Add +6.8%
DVAX Dynavax Technologies Corp.	0.00%	87,482	$1.1M	Add +11.0%
ADNT Adient PLC	0.00%	64,850	$1.1M	Add +8.3%
SCS Steelcase Inc. Class A	0.00%	94,223	$1.1M	Add +6.7%
FTRE Fortrea Holdings Inc.	0.00%	59,630	$1.1M	Add +7.7%
HLIT Harmonic Inc.	0.00%	83,905	$1.1M	Reduce -39.0%
PCT Purecycle Technologies Inc.	0.00%	108,035	$1.1M	Add +9.0%
SRCE 1ST Source Corp.	0.00%	18,917	$1.1M	Add +6.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	101,035	$1.1M	Add +8.2%
CIM Chimera Investment Corp.	0.00%	78,703	$1.1M	Add +10.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,293	$1.1M	Add +12.3%
DAN Dana Inc.	0.00%	94,640	$1.1M	Add +10.2%
MSEX Middlesex Water Co.	0.00%	20,713	$1.1M	Add +6.3%
RVLV Revolve Group Inc. Class A	0.00%	32,521	$1.1M	Add +9.0%
INVA Innoviva Inc.	0.00%	62,633	$1.1M	Add +12.4%
LOB Live Oak Bancshares Inc.	0.00%	27,437	$1.1M	Add +10.4%
BROOKLINE BANCORP INC	0.00%	91,901	$1.1M	Add +6.7%
GNL Global Net Lease Inc.	0.00%	147,400	$1.1M	Add +16.7%
NTR Nutrien Ltd.	0.00%	23,991	$1.1M	Add +322.2%
IART Integra Lifesciences Holding	0.00%	47,090	$1.1M	Add +10.4%
NAVI Navient Corp.	0.00%	79,960	$1.1M	Add +6.4%
SCL Stepan Co.	0.00%	16,398	$1.1M	Add +10.9%
CUBI Customers Bancorp Inc.	0.00%	21,720	$1.1M	Add +11.2%
PDM Piedmont Realty Trust Inc.	0.00%	114,939	$1.1M	Add +14.0%
WABC Westamerica Bancorporation	0.00%	19,986	$1.0M	Reduce -55.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	200,558	$1.0M	Reduce -74.2%
HTH Hilltop Holdings Inc.	0.00%	36,474	$1.0M	Reduce -7.6%
ASTH Astrana Health Inc.	0.00%	32,955	$1.0M	Reduce -2.1%
INFN Infinera Corp.	0.00%	158,221	$1.0M	Add +9.3%
MRC MRC Global Inc.	0.00%	81,304	$1.0M	Add +11.4%
VBTX Veritex Holdings Inc.	0.00%	38,227	$1.0M	Add +11.4%
VRE Veris Residential Inc.	0.00%	62,332	$1.0M	Add +9.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	87,627	$1.0M	Reduce -6.5%
SABR Sabre Corp.	0.00%	283,549	$1.0M	Add +9.8%
INSW International Seaways Inc.	0.00%	28,457	$1.0M	Add +20.5%
FOXF Fox Factory Holding Corp.	0.00%	33,724	$1.0M	Add +8.4%
NTGR Netgear Inc.	0.00%	36,607	$1.0M	Add +18.8%
PGNY Progyny Inc.	0.00%	59,133	$1.0M	Reduce -0.2%
SBSI Southside Bancshares Inc.	0.00%	32,140	$1.0M	Add +6.2%
EVRI Everi Holdings Inc.	0.00%	75,424	$1.0M	Reduce -35.4%
TRIP Tripadvisor Inc.	0.00%	68,878	$1.0M	Add +9.1%
HCKT The Hackett Group Inc.	0.00%	33,096	$1.0M	Reduce -9.4%
MD Pediatrix Medical Group Inc.	0.00%	77,393	$1.0M	Add +9.6%
BUR Burford Capital Ltd.	0.00%	79,499	$1.0M	Add +21.6%
FFIC Flushing Financial Corp.	0.00%	70,780	$1.0M	Add +3.5%
RWT Redwood Trust Inc.	0.00%	154,404	$1.0M	Add +14.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,355	$1.0M	Add +27.6%
TMP Tompkins Financial Corp.	0.00%	14,790	$1.0M	Add +6.0%
RDVT Red Violet Inc.	0.00%	27,677	$1.0M	New
DK Delek US Holdings Inc.	0.00%	54,042	$1.0M	Add +21.6%
THRM Gentherm Inc.	0.00%	24,967	$997K	Reduce -22.6%
UNIT Uniti Group LLC Com SHS	0.00%	179,845	$990K	Add +9.7%
RAMP Liveramp Holdings Inc.	0.00%	32,473	$987K	Add +16.1%
UAA Under Armour Inc. Class A	0.00%	119,063	$987K	Add +5.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	23,213	$987K	Add +5.9%
CBRL Cracker Barrel Old Country	0.00%	18,624	$985K	Add +13.0%
UTZ Utz Brands Inc.	0.00%	62,867	$985K	Add +7.1%
ECPG Encore Capital Group Inc.	0.00%	20,575	$983K	Add +7.8%
HUDSON PAC PPTYS INC	0.00%	323,637	$982K	Add +8.7%
PARR Par Pacific Holdings Inc.	0.00%	59,812	$981K	Add +10.1%
CMPR Cimpress PLC	0.00%	13,649	$979K	Add +8.1%
CSR Centerspace	0.00%	14,752	$976K	Add +9.9%
NNI Nelnet Inc. Class A	0.00%	9,125	$975K	Add +19.1%
UVSP Univest Financial Corp.	0.00%	32,910	$972K	Add +5.6%
CRSP Crispr Therapeutics AG	0.00%	24,563	$967K	Add +3.4%
PMT Pennymac Mortgage Investment	0.00%	76,410	$963K	Reduce -38.2%
NVRI Enviri Corp.	0.00%	124,870	$962K	Add +8.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	96,218	$962K	Add +7.7%
PRLB Proto Labs Inc.	0.00%	24,487	$958K	Reduce -15.7%
RGTI Rigetti Computing Inc.	0.00%	62,740	$958K	Add +37.7%
DEA Easterly Govt Pptys Inc.	0.00%	84,081	$956K	Add +8.0%
MFA Mfa Financial Inc.	0.00%	93,754	$956K	Add +7.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	126,806	$954K	Reduce -94.4%
PNTG The Pennant Group Inc.	0.00%	35,946	$954K	Reduce -36.5%
COLL Collegium Pharmaceutical Inc.	0.00%	33,138	$950K	Add +6.3%
STNE Stoneco Ltd. Class A	0.00%	118,826	$948K	Add +18.6%
OPEN Opendoor Technologies Inc.	0.00%	591,618	$947K	Add +26.0%
GO Grocery Outlet Holding Corp.	0.00%	60,454	$944K	Add +6.6%
FARO Faro Technologies Inc.	0.00%	37,129	$942K	Add +3.7%
THFF First Financial Corp.	0.00%	20,381	$942K	Add +3.6%
HOV Hovnanian Enterprises-A	0.00%	7,019	$940K	Reduce -13.5%
UTMD Utah Medical Products Inc.	0.00%	15,213	$936K	Reduce -32.2%
MTTR Matterport Inc.	0.00%	196,900	$934K	Add +37.5%
WOR Worthington Enterprises Inc.	0.00%	23,257	$933K	Add +6.0%
RDFN Redfin Corp.	0.00%	116,872	$921K	Add +8.8%
CNNE Cannae Holdings Inc.	0.00%	46,231	$919K	Add +8.6%
RKT Rocket Cos Inc. Class A	0.00%	81,613	$919K	Add +8.8%
ARLO Arlo Technologies Inc.	0.00%	81,807	$916K	Add +9.8%
DGII Digi International Inc.	0.00%	30,289	$916K	Add +14.1%
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$916K	Reduce -8.4%
CNOB Connectone Bancorp Inc.	0.00%	39,924	$915K	Add +5.9%
XPEL Xpel Inc.	0.00%	22,876	$914K	Add +7.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	79,233	$912K	Add +11.4%
SAH Sonic Automotive Inc. Class A	0.00%	14,349	$910K	Add +7.3%
VSEC Vse Corp.	0.00%	9,544	$908K	Add +23.6%
AAT American Assets Trust Inc.	0.00%	34,379	$903K	Add +9.4%
HUT Hut 8 Corp.	0.00%	44,038	$903K	Add +66.1%
PRO Pros Holdings Inc.	0.00%	41,017	$901K	Add +7.3%
DDS Dillards Inc. Class A	0.00%	2,084	$900K	Add +8.7%
UTI Universal Technical Institut	0.00%	34,994	$900K	Add +21.4%
REPX Riley Exploration Permian Inc.	0.00%	28,058	$897K	New
EBF Ennis Inc.	0.00%	42,362	$894K	Add +4.6%
RXRX Recursion Pharmaceuticals-A	0.00%	131,990	$893K	Add +17.4%
CRAI Cra International Inc.	0.00%	4,761	$892K	Add +9.3%
CRNC Cerence Inc.	0.00%	112,913	$887K	Add +3.1%
METC Ramaco Resources Inc. Class A	0.00%	86,228	$885K	New
TROX Tronox Holdings PLC	0.00%	87,043	$877K	Reduce -1.2%
SAFE Safehold Inc.	0.00%	47,303	$875K	Add +7.8%
LBRDA Liberty Broadband-A	0.00%	11,726	$872K	Add +21.5%
LTH Life Time Group Holdings Inc.	0.00%	39,397	$872K	Add +12.3%
KNTK Kinetik Holdings Inc.	0.00%	15,302	$868K	Add +22.4%
BDN Brandywine Realty Trust	0.00%	154,904	$868K	Add +6.9%
STAA Staar Surgical Co.	0.00%	35,613	$866K	Add +9.4%
QCRH QCR Holdings Inc.	0.00%	10,673	$861K	Add +12.9%
UHT Universal Health RLTY Income	0.00%	23,066	$859K	Add +4.2%
AOSL Alpha & Omega Semiconductor	0.00%	23,132	$857K	Add +7.5%
DLX Deluxe Corp.	0.00%	37,830	$855K	Reduce -23.7%
MYE Myers Industries Inc.	0.00%	77,388	$855K	Reduce -45.3%
CLDT Chatham Lodging Trust	0.00%	95,330	$854K	Add +8.9%
LEG Leggett & Platt Inc.	0.00%	88,936	$854K	Add +7.3%
AVPT Avepoint Inc.	0.00%	51,460	$850K	Add +23.5%
ZUO Zuora Inc. Class A	0.00%	85,605	$850K	Add +13.3%
CFFN Capitol Federal Financial Inc.	0.00%	143,514	$849K	Reduce -51.6%
AROW Arrow Financial Corp.	0.00%	29,347	$843K	Add +8.7%
MTUS Metallus Inc.	0.00%	59,472	$841K	Add +1.3%
LNN Lindsay Corp.	0.00%	7,096	$840K	Add +11.2%
ALX Alexander's Inc.	0.00%	4,191	$839K	Add +15.5%
CMCO Columbus McKinnon Corp.	0.00%	22,433	$836K	Add +8.4%
SBH Sally Beauty Holdings Inc.	0.00%	79,860	$835K	Add +7.7%
PFC Premier Financial Corp.	0.00%	32,550	$833K	Add +8.1%
AMWD American Woodmark Corp.	0.00%	10,450	$832K	Reduce -13.8%
UA Under Armour Inc. Class C	0.00%	111,392	$831K	Add +4.2%
EFC Ellington Financial Inc.	0.00%	68,475	$830K	Add +14.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	24,864	$828K	Add +30.8%
ARDX Ardelyx Inc.	0.00%	162,824	$826K	Reduce -84.8%
USPH U.S. Physical Therapy Inc.	0.00%	9,304	$826K	Reduce -36.4%
ADTN Adtran Holdings Inc.	0.00%	98,986	$825K	Add +6.6%
FIZZ National Beverage Corp.	0.00%	19,242	$822K	Add +8.8%
AMSF Amerisafe Inc.	0.00%	15,918	$821K	Add +8.2%
STEL Stellar Bancorp Inc.	0.00%	28,953	$821K	Add +14.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	43,422	$820K	Add +17.6%
REVG Rev Group Inc.	0.00%	25,698	$819K	Reduce -55.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	82,815	$814K	Add +4.0%
LQDT Liquidity Services Inc.	0.00%	25,123	$812K	Add +17.3%
SDGR Schrodinger Inc.	0.00%	42,009	$811K	Add +8.7%
OSPN Onespan Inc.	0.00%	43,566	$808K	Reduce -13.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12,081	$805K	Reduce -35.5%
REX Rex American Resources Corp.	0.00%	19,287	$805K	Add +1.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45,480	$804K	Add +22.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16,906	$802K	Add +14.5%
LADR Ladder Capital Corp.-REIT	0.00%	71,397	$799K	Add +10.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$796K	No change
RMR RMR Group Inc./the - A	0.00%	38,443	$794K	Add +14.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	56,342	$794K	New
LGF.B Lions Gate Entertainment-B	0.00%	104,997	$793K	Add +12.9%
AMN Amn Healthcare Services Inc.	0.00%	33,045	$791K	Add +8.5%
WS Worthington Steel Inc.	0.00%	24,849	$791K	Add +5.7%
OSW Onespaworld Holdings Ltd.	0.00%	39,448	$786K	Add +20.1%
PRA Proassurance Corp.	0.00%	49,155	$783K	Add +6.5%
SXC Suncoke Energy Inc.	0.00%	73,107	$783K	Add +8.3%
PCRX Pacira Biosciences Inc.	0.00%	41,306	$779K	Reduce -18.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	34,917	$777K	Add +24.3%
EWTX Edgewise Therapeutics Inc.	0.00%	29,050	$776K	Add +22.0%
BRSP Brightspire Capital Inc.	0.00%	137,369	$775K	Add +16.2%
RC Ready Capital Corp.	0.00%	113,629	$775K	Add +11.7%
ARI Apollo Commercial Real Estat	0.00%	89,372	$774K	Reduce -4.8%
KALU Kaiser Aluminum Corp.	0.00%	10,976	$772K	Add +9.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	97,250	$771K	Add +11.1%
PGRE Paramount Group Inc.	0.00%	155,356	$768K	Add +7.6%
CCSI Consensus Cloud Solution	0.00%	32,083	$766K	Add +2.6%
VSAT Viasat Inc.	0.00%	89,829	$765K	Reduce -20.2%
ASTE Astec Industries Inc.	0.00%	22,693	$763K	Add +6.1%
CERT Certara Inc.	0.00%	71,494	$762K	Add +6.3%
ARR Armour Residential REIT Inc.	0.00%	40,210	$759K	Add +28.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	96,124	$756K	Add +10.8%
INOD Innodata Inc.	0.00%	19,105	$756K	Add +11.7%
VRN Veren Inc.	0.00%	146,788	$755K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	19,707	$754K	Add +20.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	57,019	$754K	Add +16.5%
SPTN Spartannash Co.	0.00%	41,046	$752K	Add +5.5%
PLAY Dave & Buster's Entertainmen	0.00%	25,682	$750K	Add +9.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	57,216	$748K	Add +5.5%
NHC National Healthcare Corp.	0.00%	6,938	$747K	Add +15.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,566	$746K	Add +20.9%
GRC Gorman-Rupp Co.	0.00%	19,646	$745K	Add +7.1%
FC Franklin Covey Co.	0.00%	19,759	$743K	Add +9.4%
FWRD Forward Air Corp.	0.00%	22,950	$741K	Add +7.1%
JACK Jack in the Box Inc.	0.00%	17,777	$741K	Add +6.7%
CAC Camden National Corp.	0.00%	17,313	$740K	Add +5.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	38,768	$739K	Reduce -10.1%
FBMS First Bancshares Inc.	0.00%	21,018	$736K	Add +110.5%
WTBA West Bancorporation	0.00%	33,928	$735K	Add +2.4%
AMC AMC Entertainment HLDS Class A	0.00%	184,248	$734K	Add +15.4%
TBCH Turtle Beach Corp.	0.00%	42,397	$734K	Add +1.9%
HFWA Heritage Financial Corp.	0.00%	29,901	$733K	Add +6.8%
ARRY Array Technologies Inc.	0.00%	120,900	$731K	Add +21.1%
VTS Vitesse Energy Inc.	0.00%	29,090	$728K	Add +6.9%
CCB Coastal Financial Corp.	0.00%	8,537	$725K	New
NLOP Net Lease Office Property	0.00%	23,212	$725K	Add +5.3%
COUR Coursera Inc.	0.00%	84,824	$722K	Reduce -7.0%
SEI Solaris Energy Infrastructur	0.00%	24,914	$718K	Reduce -8.3%
HIPO Hippo Holdings Inc.	0.00%	26,768	$717K	Add +5.7%
AVNS Avanos Medical Inc.	0.00%	44,908	$715K	Reduce -31.1%
LPG Dorian LPG Ltd.	0.00%	29,328	$715K	Reduce -88.1%
MBLY Mobileye Global Inc. Class A	0.00%	35,802	$714K	Add +61.3%
XRX Xerox Holdings Corp.	0.00%	84,551	$713K	Add +9.8%
AMRC Ameresco Inc. Class A	0.00%	30,273	$711K	Add +7.0%
ATSG Air Transport Services Group	0.00%	32,281	$710K	Add +11.4%
BJRI Bj's Restaurants Inc.	0.00%	20,176	$709K	Add +8.0%
EGBN Eagle Bancorp Inc.	0.00%	27,174	$708K	Reduce -21.7%
CAL Caleres Inc.	0.00%	30,455	$706K	Add +8.5%
AHCO Adapthealth Corp.	0.00%	73,990	$705K	Add +16.4%
BKD Brookdale Senior Living Inc.	0.00%	139,571	$703K	Add +10.5%
TGLS Tecnoglass Holdings Inc.	0.00%	8,832	$701K	Add +20.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	232,415	$698K	Add +2.9%
TALO Talos Energy Inc.	0.00%	71,798	$698K	Add +13.6%
OBK Origin Bancorp Inc.	0.00%	20,930	$697K	Add +118.0%
GPRE Green Plains Inc.	0.00%	73,292	$695K	Add +49.6%
PKE Park Aerospace Corp.	0.00%	47,431	$695K	Add +2.4%
WSR Whitestone REIT	0.00%	48,709	$691K	Add +8.7%
TVTX Travere Therapeutics Inc.	0.00%	39,604	$690K	Reduce -85.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,380	$690K	Reduce -7.8%
TRS Trimas Corp.	0.00%	27,993	$689K	Add +10.7%
CENX Century Aluminum Company	0.00%	37,726	$688K	Add +9.5%
ULS Ul Solutions Inc. Class A	0.00%	13,782	$688K	Add +42.4%
IDT Idt Corp. Class B	0.00%	14,414	$685K	Add +8.7%
KE Kimball Electronics Inc.	0.00%	36,539	$685K	Add +5.7%
HRMY Harmony Biosciences Holdings	0.00%	19,788	$681K	Add +33.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73,003	$681K	Add +16.9%
NFE New Fortress Energy Inc.	0.00%	45,031	$681K	Add +31.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,838	$679K	Reduce -8.2%
SMH Vaneck Semiconductor ETF	0.00%	2,800	$679K	No change
NSSC Napco Security Technologies	0.00%	19,027	$677K	Add +12.5%
SHEN Shenandoah Telecommunication	0.00%	53,668	$677K	Add +4.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,768	$676K	Reduce -56.7%
ACCO Acco Brands Corp.	0.00%	127,987	$672K	Add +4.5%
OPK Opko Health Inc.	0.00%	455,521	$670K	Add +4.3%
TRTX TPG Re Finance Trust Inc.	0.00%	78,716	$670K	Add +5.4%
DMRC Digimarc Corp.	0.00%	17,846	$669K	Add +3.5%
PRM Perimeter Solutions Inc.	0.00%	52,191	$668K	Add +19.4%
SMR Nuscale Power Corp.	0.00%	37,010	$665K	Add +26.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,298	$663K	Add +20.9%
CTBI Community Trust Bancorp Inc.	0.00%	12,437	$660K	Add +7.9%
PRAA Pra Group Inc.	0.00%	31,500	$659K	Add +8.2%
CWH Camping World Holdings Inc. Class A	0.00%	31,191	$658K	Add +33.4%
SD Sandridge Energy Inc.	0.00%	56,117	$658K	Add +5.5%
LMB Limbach Holdings Inc.	0.00%	7,611	$652K	Add +10.8%
OXM Oxford Industries Inc.	0.00%	8,275	$652K	Add +12.6%
HCSG Healthcare Services Group	0.00%	55,654	$647K	Add +17.0%
HSII Heidrick & Struggles Intl	0.00%	14,539	$645K	Reduce -5.2%
MNRO Monro Inc.	0.00%	25,977	$645K	Reduce -58.6%
AGL Agilon Health Inc.	0.00%	338,529	$644K	Add +41.0%
NVAX Novavax Inc.	0.00%	80,064	$644K	Reduce -11.3%
SMP Standard Motor Prods	0.00%	20,756	$644K	Add +8.0%
UTL Unitil Corp.	0.00%	11,884	$644K	Add +8.6%
EYE National Vision Holdings Inc.	0.00%	61,671	$643K	Add +19.7%
FCBC First Community Bankshares	0.00%	15,394	$642K	Add +53.4%
CNDT Conduent Inc.	0.00%	158,579	$641K	Add +6.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	51,041	$641K	Reduce -49.1%
KULR Kulr Technology Group Inc.	0.00%	180,300	$641K	No change
CLB Core Laboratories Inc.	0.00%	36,938	$640K	Add +8.2%
HROW Harrow Inc.	0.00%	19,076	$640K	Add +8.1%
NTB Bank of N.T. Butterfield&son	0.00%	17,502	$640K	Add +14.9%
CNA Cna Financial Corp.	0.00%	13,205	$639K	Reduce -14.5%
OFIX Orthofix Medical Inc.	0.00%	36,425	$636K	Add +7.4%
WAY Waystar Holding Corp.	0.00%	17,271	$634K	Add +21.6%
LILAK Liberty Latin Americ Class C	0.00%	99,894	$634K	Reduce -10.4%
ATOM Atomera Inc.	0.00%	54,400	$632K	Add +19.0%
MVBF MVB Financial Corp.	0.00%	30,486	$632K	Add +16.2%
VPG Vishay Precision Group	0.00%	26,901	$632K	Add +10.6%
GDOT Green Dot Corp. Class A	0.00%	58,896	$627K	Add +21.5%
TRUP Trupanion Inc.	0.00%	12,974	$626K	Add +20.4%
BKE The Buckle Inc.	0.00%	12,253	$623K	Add +21.0%
SHLS Shoals Technologies Group -A	0.00%	112,523	$623K	Reduce -20.7%
IMKTA Ingles Markets Inc. Class A	0.00%	9,611	$620K	Add +10.8%
GCO Genesco Inc.	0.00%	14,392	$616K	Add +4.7%
BHRB Burke & Herbert Financial SE	0.00%	9,829	$613K	Add +117.9%
SCSC Scansource Inc.	0.00%	12,897	$612K	Add +11.8%
CODI Compass Diversified Holdings	0.00%	26,445	$611K	Add +21.2%
TBPH Theravance Biopharma Inc.	0.00%	64,795	$610K	Add +16.8%
BV Brightview Holdings Inc.	0.00%	37,990	$608K	Add +11.1%
APPN Appian Corp. Class A	0.00%	18,329	$605K	Reduce -80.6%
CSTL Castle Biosciences Inc.	0.00%	22,697	$605K	Add +8.8%
MYGN Myriad Genetics Inc.	0.00%	44,089	$605K	Reduce -18.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	42,935	$604K	Add +13.5%
NVEC Nve Corp.	0.00%	7,363	$600K	Add +14.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	42,827	$600K	Add +20.6%
NUVB Nuvation Bio Inc.	0.00%	225,025	$599K	Add +4.5%
SHBI Shore Bancshares Inc.	0.00%	37,746	$599K	Reduce -24.4%
HSTM Healthstream Inc.	0.00%	18,785	$598K	Add +9.0%
KOP Koppers Holdings Inc.	0.00%	18,422	$597K	Add +7.3%
BMBL Bumble Inc. Class A	0.00%	73,204	$596K	Reduce -14.1%
XPER Xperi Inc.	0.00%	58,001	$596K	Reduce -12.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	46,835	$593K	Add +17.7%
MVIS Microvision Inc.	0.00%	451,837	$592K	Add +4.2%
KFRC Kforce Inc.	0.00%	10,421	$591K	Add +11.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	42,349	$590K	Reduce -29.6%
SBGI Sinclair Inc.	0.00%	36,500	$590K	Add +5.9%
SES Ses AI Corp.	0.00%	268,402	$588K	Add +135.0%
GEAR Revelyst Inc.	0.00%	30,504	$587K	Add +13.1%
PETS Petmed Express Inc.	0.00%	121,700	$587K	Reduce -6.5%
COCO The Vita Coco Co. Inc.	0.00%	15,806	$584K	Add +22.1%
APLD Applied Digital Corp.	0.00%	76,250	$583K	Add +98.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	38,067	$583K	Add +10.0%
CDNA Caredx Inc.	0.00%	27,116	$581K	Add +12.5%
EOLS Evolus Inc.	0.00%	52,593	$581K	Add +13.7%
REFI Chicago Atlantic Real Estate	0.00%	37,460	$578K	Add +13.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	170,482	$578K	Add +5.9%
HLF Herbalife Ltd.	0.00%	86,283	$578K	Reduce -8.6%
AS Amer Sports Inc.	0.00%	20,575	$576K	Add +32.3%
AXGN Axogen Inc.	0.00%	34,820	$574K	Add +10.2%
GEVO Gevo Inc.	0.00%	273,900	$573K	No change
MBI Mbia Inc.	0.00%	88,558	$573K	Add +15.5%
BZH Beazer Homes USA Inc.	0.00%	20,807	$572K	Add +9.2%
ETD Ethan Allen Interiors Inc.	0.00%	20,314	$572K	Add +9.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	173,680	$570K	Add +28.0%
SSRM SSR Mining Inc.	0.00%	81,505	$568K	Add +21.8%
CLW Clearwater Paper Corp.	0.00%	19,042	$567K	Reduce -59.4%
ADAM Adamas Trust Inc.	0.00%	93,049	$564K	Add +20.5%
ADPT Adaptive Biotechnologies	0.00%	93,892	$563K	Reduce -41.3%
ERII Energy Recovery Inc.	0.00%	38,275	$563K	Add +9.6%
USLM United States Lime & Mineral	0.00%	4,220	$561K	Add +22.3%
AMSC American Superconductor Corp.	0.00%	22,600	$557K	Add +10.4%
FORR Forrester Research Inc.	0.00%	35,518	$557K	Add +8.8%
RXST Rxsight Inc.	0.00%	16,184	$557K	Reduce -59.6%
FLXS Flexsteel Inds	0.00%	10,219	$556K	Add +2.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	11,483	$555K	Add +16.5%
WLFC Willis Lease Finance Corp.	0.00%	2,672	$555K	Reduce -24.7%
FNKO Funko Inc. Class A	0.00%	41,181	$552K	Add +6.2%
PSNL Personalis Inc.	0.00%	95,000	$550K	No change
IIIN Insteel Industries Inc.	0.00%	20,307	$549K	Reduce -65.1%
ACMR Acm Research Inc. Class A	0.00%	36,267	$548K	Add +9.1%
ECVT Ecovyst Inc.	0.00%	71,355	$546K	Add +11.0%
TRST Trustco Bank Corp. NY	0.00%	16,144	$538K	Add +21.5%
TRUE Truecar Inc.	0.00%	143,749	$537K	Add +3.7%
IHS Ihs Holding Ltd.	0.00%	183,500	$536K	Add +21.3%
INN Summit Hotel Properties Inc.	0.00%	76,727	$526K	Add +11.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,557	$524K	Add +18.2%
VIR Vir Biotechnology Inc.	0.00%	71,332	$524K	Add +5.2%
CASS Cass Information Systems Inc.	0.00%	12,776	$523K	Add +6.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	103,042	$522K	Add +10.1%
BBW Build-A-Bear Workshop Inc.	0.00%	11,242	$518K	Add +7.0%
CCO Clear Channel Outdoor Holdin	0.00%	376,987	$518K	Add +7.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	139,240	$518K	Add +38.7%
SFL SFL Corp. Ltd.	0.00%	50,680	$518K	Add +28.3%
MEI Methode Electronics Inc.	0.00%	43,763	$516K	Add +30.7%
ALEX Alexander & Baldwin Inc.	0.00%	28,974	$514K	Add +21.6%
CMTG Claros Mortgage Trust Inc.	0.00%	113,591	$514K	Add +29.8%
TTI Tetra Technologies Inc.	0.00%	142,394	$510K	Add +6.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	20,810	$509K	Add +9.1%
ASPN Aspen Aerogels Inc.	0.00%	42,451	$505K	Add +38.0%
BLFS Biolife Solutions Inc.	0.00%	19,439	$505K	Add +15.6%
LYTS Lsi Industries Inc.	0.00%	25,911	$504K	Add +9.3%
GOGO Gogo Inc.	0.00%	62,032	$502K	Add +8.9%
KRNY Kearny Financial Corp.	0.00%	70,851	$502K	No change
NBR Nabors Industries Ltd.	0.00%	8,780	$502K	Add +5.5%
EAF Graftech International Ltd.	0.00%	288,440	$500K	Reduce -22.5%
MOV Movado Group Inc.	0.00%	25,395	$500K	Add +3.5%
FLNC Fluence Energy Inc.	0.00%	31,375	$499K	Add +21.2%
MRTN Marten Transport Ltd.	0.00%	31,852	$498K	Add +14.6%
SNBRQ Sleep Number Corp.	0.00%	32,562	$497K	Add +36.0%
BGS B&G Foods Inc.	0.00%	71,940	$496K	Add +14.7%
HAIN Hain Celestial Group Inc.	0.00%	80,598	$496K	Add +16.5%
WNEB Western New England Bancorp	0.00%	53,824	$496K	No change
NFBK Northfield Bancorp Inc.	0.00%	42,591	$495K	Add +7.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	49,897	$494K	Add +3.3%
QNST Quinstreet Inc.	0.00%	21,376	$494K	Add +24.0%
LFST Lifestance Health Group Inc.	0.00%	66,855	$493K	Add +15.6%
CVI CVR Energy Inc.	0.00%	26,111	$490K	Add +7.9%
EIG Employers Holdings Inc.	0.00%	9,561	$490K	Add +18.5%
LZ Legalzoomcom Inc.	0.00%	65,240	$490K	Add +8.4%
MHH Mastech Digital Inc.	0.00%	32,884	$490K	No change
FIGS Figs Inc. Class A	0.00%	78,755	$488K	Add +13.7%
DHT DHT Holdings Inc.	0.00%	52,446	$488K	Add +18.8%
PWP Perella Weinberg Partners	0.00%	20,402	$487K	Add +18.4%
LGTY Logility Supply Chain Soluti	0.00%	43,734	$485K	Add +3.0%
MTRX Matrix Service Co.	0.00%	40,465	$485K	Add +3.5%
WNC Wabash National Corp.	0.00%	28,218	$484K	Reduce -16.9%
ONIT Onity Group Inc.	0.00%	15,706	$483K	Add +3.1%
CXM Sprinklr Inc. Class A	0.00%	56,970	$482K	Add +8.0%
TRAK Repositrak Inc.	0.00%	21,650	$480K	Add +21.4%
IBB iShares Biotechnology ETF	0.00%	3,614	$478K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	77,852	$477K	Add +29.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	24,812	$474K	Add +3.4%
INMD Inmode Ltd.	0.00%	28,310	$473K	Add +8.7%
NN Nextnav Inc.	0.00%	30,130	$469K	Add +23.9%
PGC Peapack Gladstone Finl Corp.	0.00%	14,627	$469K	Add +22.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	52,098	$468K	Add +19.1%
CYRX Cryoport Inc.	0.00%	60,003	$467K	Add +8.9%
DESP Despegar.com Corp.	0.00%	24,210	$467K	Add +18.9%
VTLE Vital Energy Inc.	0.00%	15,014	$465K	Add +13.0%
REYN Reynolds Consumer Products I	0.00%	17,168	$464K	Add +19.8%
GOOD Gladstone Commercial Corp.	0.00%	28,450	$463K	Add +12.7%
RCUS Arcus Biosciences Inc.	0.00%	30,948	$461K	Reduce -16.8%
NTLA Intellia Therapeutics Inc.	0.00%	39,295	$459K	Reduce -93.3%
KLG WK Kellogg Co.	0.00%	25,474	$459K	Add +18.3%
GBTG Global Business Travel Group	0.00%	49,353	$458K	Add +20.0%
MLAB Mesa Laboratories Inc.	0.00%	3,469	$458K	Add +12.7%
SCHL Scholastic Corp.	0.00%	21,409	$457K	Reduce -52.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	72,915	$457K	Add +6.8%
BP BP PLC-Spons ADR	0.00%	15,421	$457K	Reduce -99.5%
MBUU Malibu Boats Inc. Class A	0.00%	12,111	$456K	Add +10.0%
NABL N-Able Inc.	0.00%	48,764	$456K	Add +11.0%
ZEUS Olympic Steel Inc.	0.00%	13,891	$456K	Add +6.4%
CDMO Avid Bioservices Inc.	0.00%	36,753	$454K	Add +10.3%
DIN Dine Brands Global Inc.	0.00%	15,046	$453K	Add +6.1%
SOC Sable Offshore Corp.	0.00%	19,613	$450K	Add +18.1%
WINA Winmark Corp.	0.00%	1,141	$449K	Add +18.7%
MDXG Mimedx Group Inc.	0.00%	46,446	$447K	Add +18.3%
SIBN Si-Bone Inc.	0.00%	31,742	$446K	Add +11.7%
UHAL U-Haul Holding Co.	0.00%	6,408	$443K	Add +6.4%
KODK Eastman Kodak Co.	0.00%	67,170	$442K	Add +5.4%
HCAT Health Catalyst Inc.	0.00%	62,443	$442K	Add +8.3%
IVR Invesco Mortgage Capital	0.00%	54,831	$442K	Add +12.9%
SVC Service Pptys TR	0.00%	173,457	$441K	Add +43.2%
GRAL Grail Inc.	0.00%	24,520	$438K	Add +21.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,441	$437K	Add +19.7%
NPK National Presto Inds Inc.	0.00%	4,429	$436K	Add +8.6%
IRBTQ Irobot Corp.	0.00%	55,945	$434K	Add +29.6%
NX Quanex Building Products	0.00%	17,892	$434K	Add +23.6%
IMAX Imax Corp.	0.00%	16,861	$432K	Add +19.7%
ACRE Ares Commercial Real Estate	0.00%	73,116	$431K	Add +4.3%
CCRN Cross Country Healthcare Inc.	0.00%	23,719	$431K	Add +35.5%
NTST Netstreit Corp.	0.00%	30,436	$431K	Add +17.9%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$430K	Reduce -18.8%
CMP Compass Minerals Internation	0.00%	38,063	$429K	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$428K	No change
GOLDEN OCEAN GROUP LTD	0.00%	47,667	$428K	Add +19.9%
GIC Global Industrial Co.	0.00%	17,224	$427K	Add +19.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	95,898	$425K	Reduce -7.2%
PCYO Pure Cycle Corp.	0.00%	33,508	$425K	Add +3.3%
SFIX Stitch Fix Inc. Class A	0.00%	98,402	$425K	Add +12.2%
SEZL Sezzle Inc.	0.00%	1,652	$424K	New
SNDR Schneider National Inc. Class B	0.00%	14,467	$424K	Add +14.9%
DBD Diebold Nixdorf Inc.	0.00%	9,794	$422K	Add +17.5%
NVEE NV5 Global Inc.	0.00%	22,370	$422K	Add +19.7%
CNXN PC Connection Inc.	0.00%	6,087	$422K	Add +12.0%
ICHR Ichor Holdings Ltd.	0.00%	13,016	$420K	Add +21.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,586	$417K	Add +9.3%
ROOT Root Inc./Oh Class A	0.00%	5,740	$417K	New
TBI Trueblue Inc.	0.00%	49,301	$415K	Add +29.6%
STOK Stoke Therapeutics Inc.	0.00%	37,455	$414K	Add +6.3%
AEHR Aehr Test Systems	0.00%	24,716	$412K	Add +23.9%
JELD Jeld-Wen Holding Inc.	0.00%	50,261	$412K	Add +10.9%
JBI Janus International Group Inc.	0.00%	55,809	$411K	Add +20.5%
MITK Mitek Systems Inc.	0.00%	36,912	$411K	Add +11.0%
SRG Seritage Growth Prop- A	0.00%	99,695	$411K	Add +63.5%
RICK Rci Hospitality Holdings Inc.	0.00%	7,110	$409K	Add +9.7%
HY Hyster-Yale Inc.	0.00%	7,935	$405K	Reduce -63.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,288	$403K	Add +20.1%
DXPE DXP Enterprises Inc.	0.00%	4,850	$401K	Add +17.9%
PLOW Douglas Dynamics Inc.	0.00%	16,910	$400K	Reduce -30.7%
WASH Washington Trust Bancorp	0.00%	12,756	$400K	Add +11.8%
YEXT Yext Inc.	0.00%	62,770	$400K	Add +15.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	56,104	$398K	Add +21.8%
TWI Titan International Inc.	0.00%	58,598	$398K	Add +7.6%
BLND Blend Labs Inc. Class A	0.00%	94,242	$397K	Add +23.5%
PUBM Pubmatic Inc. Class A	0.00%	27,025	$397K	Add +10.9%
SHYF The Shyft Group Inc.	0.00%	33,758	$397K	Add +7.0%
DGRO iShares Core Dividend Growth	0.00%	6,449	$396K	Reduce -43.4%
XLK SS Technology Select Sector	0.00%	1,700	$396K	No change
HTLD Heartland Express Inc.	0.00%	35,143	$395K	Add +8.1%
LXU LSB Industries Inc.	0.00%	51,938	$395K	Add +8.8%
OSBC Old Second Bancorp Inc.	0.00%	22,165	$395K	Add +13.5%
WLDN Willdan Group Inc.	0.00%	10,359	$395K	Add +6.4%
ACR Acres Commercial Realty Corp.	0.00%	24,390	$394K	No change
OMER Omeros Corp.	0.00%	39,582	$392K	Add +12.5%
CVLG Covenant Logistics Group Inc.	0.00%	7,164	$391K	Add +7.0%
COGT Cogent Biosciences Inc.	0.00%	49,643	$388K	Add +12.4%
DX Dynex Capital Inc.	0.00%	30,572	$387K	Add +24.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	70,828	$387K	Add +12.6%
LEVI Levi Strauss & Co. Class A	0.00%	22,302	$386K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	36,673	$386K	Add +21.3%
DRVN Driven Brands Holdings Inc.	0.00%	23,760	$384K	Add +19.9%
CHCT Community Healthcare Trust I	0.00%	19,936	$383K	Add +9.6%
DENN Denny's Corp.	0.00%	63,166	$383K	Add +4.0%
ATEC Alphatec Holdings Inc.	0.00%	41,312	$380K	Add +23.2%
BFC Bank First Corp.	0.00%	3,824	$379K	Add +19.0%
SSTK Shutterstock Inc.	0.00%	12,455	$379K	Add +13.3%
TNK Teekay Tankers Ltd. Class A	0.00%	9,524	$379K	Add +21.3%
TRNS Transcat Inc.	0.00%	3,567	$378K	Add +18.6%
VIG Vanguard Dividend Apprec ETF	0.00%	1,928	$378K	No change
UUUU Energy Fuels Inc.	0.00%	73,178	$376K	Add +19.7%
FUBO Fubotv Inc.	0.00%	298,084	$376K	Add +19.2%
HCI Hci Group Inc.	0.00%	3,215	$375K	Add +19.8%
MTW Manitowoc Company Inc.	0.00%	41,070	$375K	Reduce -24.7%
TTGT Techtarget Inc.	0.00%	18,809	$373K	Add +48.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,668	$372K	Add +9.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	53,711	$371K	Add +5.3%
SGHC Super Group SGHC Ltd.	0.00%	59,420	$371K	Add +22.2%
ETNB 89BIO Inc.	0.00%	47,292	$370K	Add +11.8%
NXRT Nexpoint Residential	0.00%	8,844	$370K	Add +18.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	20,356	$370K	Add +17.2%
ACT Enact Holdings Inc.	0.00%	11,376	$369K	Add +18.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	116,998	$369K	Add +23.6%
CVGW Calavo Growers Inc.	0.00%	14,346	$366K	Add +7.4%
CIFR Cipher Digital Inc.	0.00%	78,592	$365K	Add +32.1%
DHC Diversified Healthcare Trust	0.00%	158,033	$364K	Add +7.8%
LFVN Lifevantage Corp.	0.00%	20,700	$363K	No change
FRST Primis Financial Corp.	0.00%	30,968	$362K	Add +4.8%
CERS Cerus Corp.	0.00%	234,277	$361K	Add +17.4%
QTRX Quanterix Corp.	0.00%	33,878	$361K	Add +18.9%
CLNE Clean Energy Fuels Corp.	0.00%	143,301	$360K	Add +7.2%
CGEM Cullinan Therapeutics Inc.	0.00%	29,493	$360K	Add +15.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,973	$360K	Add +13.3%
TRC Tejon Ranch Co.	0.00%	22,598	$360K	Add +4.8%
EGY Vaalco Energy Inc.	0.00%	82,191	$360K	Add +8.0%
BORR Borr Drilling Ltd.	0.00%	92,070	$360K	Add +18.8%
BY Byline Bancorp Inc.	0.00%	12,359	$359K	Add +20.1%
ATLC Atlanticus Holdings Corp.	0.00%	6,413	$358K	Add +6.7%
BWMN Bowman Consulting Group Ltd.	0.00%	14,303	$357K	Add +51.2%
OEC Orion SA	0.00%	22,577	$357K	Add +19.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,127	$355K	Add +23.1%
NPKI NPK International Inc.	0.00%	45,872	$352K	Add +15.6%
EVGO Evgo Inc.	0.00%	86,588	$351K	Add +5.6%
XLI SS Industrial Select Sector	0.00%	2,658	$351K	Reduce -13.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,944	$350K	Add +13.2%
LWLG Lightwave Logic Inc.	0.00%	165,768	$349K	Add +27.2%
MMI Marcus & Millichap Inc.	0.00%	9,112	$349K	Add +18.7%
TR Tootsie Roll Inds	0.00%	10,752	$348K	No change
NEXT Nextdecade Corp.	0.00%	44,982	$347K	Add +20.1%
NMRA Neumora Therapeutics Inc.	0.00%	32,548	$346K	Reduce -94.8%
FLGT Fulgent Genetics Inc.	0.00%	18,665	$345K	Add +25.1%
RY Royal Bank of Canada	0.00%	2,860	$345K	Add +3.3%
CECO Ceco Environmental Corp.	0.00%	11,373	$344K	Add +18.5%
TREE Lendingtree Inc.	0.00%	8,859	$344K	Reduce -17.4%
EHAB Enhabit Inc.	0.00%	43,851	$343K	Add +10.3%
PL Planet Labs PBC	0.00%	84,803	$343K	Add +18.8%
TCMD Tactile Systems Technology I	0.00%	20,008	$343K	Add +11.1%
ZIMV Zimvie Inc.	0.00%	24,571	$343K	Add +8.2%
OLP One Liberty Properties Inc.	0.00%	12,537	$342K	Add +9.1%
NRGV Energy Vault Holdings Inc.	0.00%	148,738	$340K	Add +55.2%
ANGO Angiodynamics Inc.	0.00%	36,936	$339K	Add +6.9%
DCO Ducommun Inc.	0.00%	5,297	$338K	Add +19.0%
FOR Forestar Group Inc.	0.00%	13,021	$338K	Add +9.0%
NRDS Nerdwallet Inc. Class A	0.00%	25,011	$333K	Add +2.9%
BELFB Bel Fuse Inc. Class B	0.00%	4,003	$331K	Add +17.9%
NNBR NN Inc.	0.00%	100,901	$330K	Add +3.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	11,982	$329K	Add +13.3%
CYH Community Health Systems Inc.	0.00%	109,987	$329K	Add +9.2%
DNUT Krispy Kreme Inc.	0.00%	33,087	$329K	Add +17.9%
AMPL Amplitude Inc. Class A	0.00%	31,045	$328K	Add +24.2%
VTOL Bristow Group Inc.	0.00%	9,561	$328K	Add +18.6%
FMBH First Mid Bancshares Inc.	0.00%	8,884	$328K	Add +18.5%
WRLD World Acceptance Corp.	0.00%	2,909	$328K	Add +22.5%
SEG Seaport Entertainment Group	0.00%	11,684	$327K	Add +60.4%
NRIM Northrim Bancorp Inc.	0.00%	4,181	$326K	Add +1.0%
PDFS PDF Solutions Inc.	0.00%	12,025	$326K	Add +17.1%
HOUS Anywhere Real Estate Inc.	0.00%	98,659	$326K	Add +6.7%
AVD American Vanguard Corp.	0.00%	69,909	$324K	Add +3.3%
PUMP Propetro Holding Corp.	0.00%	34,702	$324K	Add +16.8%
NOVAQ Sunnova Energy International	0.00%	94,394	$324K	Add +9.5%
AMTB Amerant Bancorp Inc.	0.00%	14,377	$323K	Add +49.6%
ARCT Arcturus Therapeutics Holdin	0.00%	19,018	$323K	Add +7.2%
DCGO Docgo Inc.	0.00%	75,872	$322K	Add +33.0%
QBTS D-Wave Quantum Inc.	0.00%	38,270	$322K	Add +34.7%
MVST Microvast Holdings Inc.	0.00%	154,200	$320K	No change
OLO Olo Inc. Class A	0.00%	41,634	$320K	Reduce -20.3%
ZIP Ziprecruiter Inc. Class A	0.00%	44,060	$320K	Reduce -72.1%
LAB Standard Biotools Inc.	0.00%	181,468	$318K	Add +10.0%
HYLN Hyliion Holdings Corp.	0.00%	121,536	$318K	Add +11.0%
RVNC Revance Therapeutics Inc.	0.00%	103,915	$316K	Add +8.2%
ZYME Zymeworks Inc.	0.00%	21,583	$316K	Add +17.6%
NG Novagold Resources Inc.	0.00%	94,418	$315K	Add +18.3%
DEC Diversified Energy Co. PLC	0.00%	18,744	$315K	Add +23.1%
AVXL Anavex Life Sciences Corp.	0.00%	29,197	$314K	Reduce -53.7%
SRI Stoneridge Inc.	0.00%	49,790	$313K	Reduce -39.8%
HTZ Hertz Global Hldgs Inc.	0.00%	85,029	$312K	Add +0.8%
SRZN Surrozen Inc.	0.00%	21,715	$312K	No change
CDZI Cadiz Inc.	0.00%	59,636	$311K	Add +7.0%
GPRO Gopro Inc. Class A	0.00%	284,835	$311K	Add +59.8%
ONTF ON24 Inc.	0.00%	47,632	$308K	Add +30.9%
CTKB Cytek Biosciences Inc.	0.00%	47,189	$307K	Add +19.5%
DOUG Douglas Elliman Inc.	0.00%	183,604	$307K	No change
ELVN Enliven Therapeutics Inc.	0.00%	13,627	$307K	Add +17.0%
ACRS Aclaris Therapeutics Inc.	0.00%	123,100	$306K	Reduce -11.7%
DJCO Daily Journal Corp.	0.00%	537	$306K	Reduce -19.0%
MITT TPG Mortgage Investment Trus	0.00%	45,790	$305K	Add +4.7%
PVBC Provident Bancorp Inc.	0.00%	26,730	$305K	Add +18.0%
RYZ Ryerson Holding Corp.	0.00%	16,455	$305K	Add +11.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	57,304	$304K	Add +4.0%
HG Hamilton Insurance Grou Class B	0.00%	15,840	$302K	Add +20.8%
ASUR Asure Software Inc.	0.00%	31,899	$301K	Add +33.1%
CPF Central Pacific Financial Co.	0.00%	10,331	$301K	Add +18.2%
LIVEPERSON INC	0.00%	197,595	$301K	Reduce -9.4%
FG F&G Annuities & Life Inc.	0.00%	7,236	$300K	Add +17.7%
EZPW Ezcorp Inc. Class A	0.00%	24,495	$300K	Reduce -52.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	26,401	$299K	Add +24.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,750	$299K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,111	$299K	Add +23.6%
UDMY Udemy Inc.	0.00%	36,064	$297K	Add +14.0%
GPRK Geopark Ltd.	0.00%	31,864	$296K	Reduce -47.0%
QSI Quantum-Si Inc.	0.00%	109,114	$295K	Add +12.1%
AVBP Arrivent Biopharma Inc.	0.00%	10,965	$293K	Add +17.3%
BAND Bandwidth Inc. Class A	0.00%	17,182	$293K	Add +10.7%
CHPT Chargepoint Holdings Inc.	0.00%	273,140	$293K	Add +9.4%
IAS Integral Ad Science Holding	0.00%	27,997	$293K	Add +17.1%
ML Moneylion Inc.	0.00%	3,395	$293K	New
CEVA Ceva Inc.	0.00%	9,246	$292K	New
STKL Sunopta Inc.	0.00%	37,881	$292K	Add +25.9%
GLD SPDR Gold Shares	0.00%	1,200	$291K	Add +33.3%
RGR Sturm Ruger & Co. Inc.	0.00%	8,206	$291K	Add +12.4%
LQDA Liquidia Corp.	0.00%	24,623	$290K	Add +31.8%
SGC Superior Group of Cos Inc.	0.00%	17,489	$290K	Add +5.3%
APPS Digital Turbine Inc.	0.00%	170,647	$289K	Add +5.5%
KOPN Kopin Corp.	0.00%	211,200	$288K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	16,078	$287K	Add +22.0%
EGHT 8X8 Inc.	0.00%	106,993	$286K	Reduce -25.2%
LAND Gladstone Land Corp.	0.00%	26,336	$286K	Add +8.7%
VNQ Vanguard Real Estate ETF	0.00%	3,204	$286K	Reduce -28.9%
RRGB Red Robin Gourmet Burgers	0.00%	51,850	$285K	Reduce -12.6%
ASIX Advansix Inc.	0.00%	9,948	$284K	Add +18.8%
FIP Ftai Infrastructure Inc.	0.00%	38,998	$284K	Add +18.1%
IMMR Immersion Corporation	0.00%	32,443	$284K	Add +5.2%
VUZI Vuzix Corp.	0.00%	71,900	$284K	No change
MLR Miller Industries Inc.	0.00%	4,317	$283K	Add +19.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,659	$281K	Add +17.4%
FLNG Flex LNG Ltd.	0.00%	12,226	$281K	Add +21.0%
MCW Mister Car Wash Inc.	0.00%	38,126	$278K	Add +25.6%
OSUR Orasure Technologies Inc.	0.00%	76,932	$278K	Add +5.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,225	$277K	Add +6.1%
UEIC Universal Electronics Inc.	0.00%	25,000	$275K	No change
CLPT Clearpoint Neuro Inc.	0.00%	17,700	$273K	No change
ESPR Esperion Therapeutics Inc.	0.00%	123,896	$273K	Add +15.3%
MBWM Mercantile Bank Corp.	0.00%	6,133	$273K	Add +19.4%
ORRF Orrstown Finl Services Inc.	0.00%	7,456	$273K	Add +24.0%
CLFD Clearfield Inc.	0.00%	8,762	$272K	Reduce -78.2%
DAVE Dave Inc.	0.00%	3,120	$272K	New
LOVE The Lovesac Co.	0.00%	11,462	$272K	Add +13.2%
NBBK NB Bancorp Inc.	0.00%	15,032	$272K	Add +18.0%
PTVE Pactiv Evergreen Inc.	0.00%	15,541	$272K	Add +19.8%
QMCO Quantum Corp.	0.00%	5,030	$272K	New
HBNC Horizon Bancorp Inc.	0.00%	16,723	$270K	Add +18.7%
PLL Piedmont Lithium Inc.	0.00%	30,691	$269K	Add +3.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45,797	$267K	Add +21.4%
NKSH National Bankshares Inc.	0.00%	9,288	$267K	Add +5.1%
ORC Orchid Island Capital Inc.	0.00%	34,290	$267K	Reduce -35.3%
PSTX Poseida Therapeutics Inc.	0.00%	27,677	$266K	Add +24.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,887	$266K	Add +4.9%
RPAY Repay Holdings Corp.	0.00%	34,600	$264K	Add +15.5%
AKBA Akebia Therapeutics Inc.	0.00%	137,905	$263K	Add +8.9%
DAKT Daktronics Inc.	0.00%	15,599	$263K	Add +31.6%
FUSB First US Bancshares Inc.	0.00%	20,950	$263K	No change
MLNK Meridianlink Inc.	0.00%	12,702	$263K	New
TASK Taskus Inc. Class A	0.00%	15,500	$263K	No change
RBBN Ribbon Communications Inc.	0.00%	62,604	$261K	Add +8.6%
QUAD Quad Graphics Inc.	0.00%	37,246	$260K	Add +4.6%
USNA Usana Health Sciences Inc.	0.00%	7,234	$260K	Add +15.8%
PAX Patria Investments Ltd. Class A	0.00%	22,319	$260K	Add +25.0%
VRA Vera Bradley Inc.	0.00%	65,874	$259K	No change
CBL CBL & Associates Properties	0.00%	8,708	$257K	New
CRSR Corsair Gaming Inc.	0.00%	38,745	$257K	Add +7.8%
GPMT Granite Point Mortgage Trust	0.00%	92,070	$257K	Reduce -29.0%
IWV iShares Russell 3000 ETF	0.00%	764	$256K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	62,859	$255K	Add +16.6%
RDUS Radius Recycling Inc. Class A	0.00%	16,722	$255K	Add +26.0%
WEAV Weave Communications Inc.	0.00%	15,969	$255K	Add +27.6%
BBUC Brookfield Business Class A	0.00%	10,467	$254K	Add +22.7%
AIOT Powerfleet Inc.	0.00%	38,109	$254K	Add +18.0%
HZO Marinemax Inc.	0.00%	8,714	$253K	Add +23.4%
TOUS T Rowe PRC International Eq	0.00%	9,648	$253K	New
LESLIES INC	0.00%	112,796	$252K	Add +10.8%
MODVQ Modivcare Inc.	0.00%	21,270	$252K	Add +3.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,250	$252K	Add +5.6%
UIS Unisys Corp.	0.00%	39,737	$252K	Add +29.3%
DFH Dream Finders Homes Inc. Class A	0.00%	10,785	$251K	Add +16.7%
MBIN Merchants Bancorp	0.00%	6,863	$251K	Add +14.1%
PKOH Park-Ohio Holdings Corp.	0.00%	9,549	$251K	Add +5.2%
AVO Mission Produce Inc.	0.00%	17,392	$250K	Add +19.3%
NBN Northeast Bank	0.00%	2,715	$250K	New
BASE Couchbase Inc.	0.00%	15,954	$249K	Add +25.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	73,883	$248K	Add +5.5%
FULC Fulcrum Therapeutics Inc.	0.00%	52,368	$247K	Add +46.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	111,554	$247K	Add +0.9%
XLY SS Consumer Disc Select Sect	0.00%	1,100	$247K	No change
AVAH Aveanna Healthcare Holdings	0.00%	53,699	$246K	Add +5.2%
EU Encore Energy Corp.	0.00%	72,003	$246K	Add +18.7%
INGN Inogen Inc.	0.00%	26,710	$245K	Add +5.2%
KURA Kura Oncology Inc.	0.00%	28,070	$245K	Add +18.3%
GDEN Golden Entertainment Inc.	0.00%	7,678	$243K	Add +16.5%
SIGA Siga Technologies Inc.	0.00%	40,005	$241K	Add +26.1%
CPHC Canterbury Park Holding Corp.	0.00%	11,379	$240K	No change
MATV Mativ Holdings Inc.	0.00%	21,763	$238K	Add +23.1%
FUNC First United Corp.	0.00%	7,001	$237K	New
BFST Business First Bancshares	0.00%	9,144	$236K	Add +16.7%
GNK Genco Shipping & Trading Ltd.	0.00%	16,897	$236K	Add +22.1%
GES Guess? Inc.	0.00%	16,620	$234K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	8,222	$234K	No change
MCS Marcus Corporation	0.00%	10,872	$234K	New
HNST The Honest Co. Inc.	0.00%	33,489	$233K	Add +30.5%
ACTG Acacia Research Corp.	0.00%	53,399	$232K	Add +5.1%
CDLX Cardlytics Inc.	0.00%	62,471	$232K	Add +59.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,308	$232K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,800	$232K	Add +29.9%
EQBK Equity Bancshares Inc. Class A	0.00%	5,434	$231K	New
TFSL TFS Financial Corp.	0.00%	18,379	$231K	Reduce -36.1%
MAC COPPER LTD	0.00%	21,679	$231K	Add +22.8%
GNE Genie Energy Ltd. Class B	0.00%	14,701	$230K	Add +26.9%
RGCO RGC Resources Inc.	0.00%	11,454	$230K	Add +6.3%
PACK Ranpak Holdings Corp.	0.00%	33,419	$230K	Add +8.1%
FCEL Fuelcell Energy Inc.	0.00%	25,257	$229K	Reduce -95.7%
MAX Mediaalpha Inc. Class A	0.00%	20,236	$229K	Add +14.0%
LUNG Pulmonx Corp.	0.00%	33,585	$229K	Reduce -21.9%
OUST Ouster Inc.	0.00%	18,645	$228K	Add +35.0%
FWRG First Watch Restaurant Group	0.00%	12,071	$225K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,795	$225K	Add +17.0%
VREX Varex Imaging Corp.	0.00%	15,411	$225K	Add +22.3%
ESQ Esquire Financial Holdings I	0.00%	2,806	$224K	New
MCBS Metrocity Bankshares Inc.	0.00%	6,992	$224K	New
TGRT T. Rowe Price Growth ETF	0.00%	5,896	$224K	New
MGPI MGP Ingredients Inc.	0.00%	5,662	$223K	Add +21.8%
AMPS Altus Power Inc.	0.00%	54,512	$222K	Add +8.8%
ACEL Accel Entertainment Inc.	0.00%	20,634	$221K	Add +18.6%
SMBC Southern Missouri Bancorp	0.00%	3,821	$220K	New
CMRE Costamare Inc.	0.00%	17,099	$220K	Add +21.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	57,700	$219K	Add +3.8%
HDSN Hudson Technologies Inc.	0.00%	39,192	$219K	Add +20.5%
MIND MEDICINE MINDMED INC	0.00%	31,313	$218K	Add +36.4%
WOOF Petco Health and Wellness Co.	0.00%	57,169	$218K	Add +6.1%
BLNK Blink Charging Co.	0.00%	155,833	$217K	Add +29.8%
ULCC Frontier Group Holdings Inc.	0.00%	30,442	$217K	Add +8.2%
LUNR Intuitive Machines Inc.	0.00%	11,896	$217K	New
SRDX Surmodics Inc.	0.00%	5,469	$217K	New
KVHI KVH Industries Inc.	0.00%	37,763	$216K	No change
ARKO Arko Corp.	0.00%	32,373	$214K	Add +25.1%
CTLP Cantaloupe Inc.	0.00%	22,283	$212K	Add +18.4%
HTBK Heritage Commerce Corp.	0.00%	22,600	$212K	Add +16.7%
EVLV Evolv Technologies Holdings	0.00%	53,225	$211K	Add +25.3%
MOFG Midwestone Financial Group I	0.00%	7,225	$211K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	19,918	$211K	Reduce -95.7%
IIIV I3 Verticals Inc. Class A	0.00%	9,092	$210K	New
EB Eventbrite Inc. Class A	0.00%	62,076	$209K	Add +9.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	42,227	$209K	Add +61.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	25,641	$209K	Add +21.8%
REI Ring Energy Inc.	0.00%	153,156	$209K	Add +6.8%
STRS Stratus Properties Inc.	0.00%	10,061	$209K	Add +8.3%
CLMB Climb Global Solutions Inc.	0.00%	1,645	$209K	New
PSFE Paysafe Ltd.	0.00%	12,207	$209K	Add +16.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	77,907	$208K	Add +15.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,951	$208K	Add +22.2%
SMTI Sanara Medtech Inc.	0.00%	6,237	$208K	New
TAL Tal Education Group- ADR	0.00%	20,684	$208K	Reduce -8.5%
TITN Titan Machinery Inc.	0.00%	14,655	$208K	Add +8.9%
DNTH Dianthus Therapeutics Inc.	0.00%	9,468	$207K	Add +21.1%
CVGI Commercial Vehicle Group Inc.	0.00%	82,711	$206K	Add +13.4%
FPI Farmland Partners Inc.	0.00%	17,460	$206K	Add +23.5%
FSP Franklin Street Properties C	0.00%	111,568	$205K	Add +7.0%
KRO Kronos Worldwide Inc.	0.00%	21,007	$205K	Add +4.6%
ENFN Enfusion Inc. Class A	0.00%	19,746	$204K	Add +19.6%
PACS Pacs Group Inc.	0.00%	15,524	$204K	Add +20.1%
ALT Altimmune Inc.	0.00%	28,146	$203K	Add +17.3%
BYRN Byrna Technologies Inc.	0.00%	7,036	$203K	New
LIONS GATE ENTMNT CORP	0.00%	23,718	$203K	Add +24.1%
MED Medifast Inc.	0.00%	11,382	$201K	Reduce -36.3%
MSBI Midland States Bancorp Inc.	0.00%	8,228	$201K	New
RYAM Rayonier Advanced Materials	0.00%	24,135	$200K	Add +15.9%
TIPT Tiptree Inc.	0.00%	9,546	$200K	New
ATNI Atn International Inc.	0.00%	11,814	$199K	Reduce -19.9%
CNTY Century Casinos Inc.	0.00%	61,400	$199K	No change
BOOM DMC Global Inc.	0.00%	26,952	$199K	Add +5.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	15,757	$199K	Add +14.8%
VERI Veritone Inc.	0.00%	60,500	$199K	No change
RMNI Rimini Street Inc.	0.00%	73,906	$198K	Add +6.5%
CAPR Capricor Therapeutics Inc.	0.00%	14,242	$197K	New
MPAA Motorcar Parts of America Inc.	0.00%	25,900	$197K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,724	$196K	Add +17.0%
TNYA Tenaya Therapeutics Inc.	0.00%	136,234	$196K	Reduce -95.5%
LE Lands' End Inc.	0.00%	14,829	$195K	Add +4.9%
NAT Nordic American Tankers Ltd.	0.00%	77,675	$195K	Add +16.2%
MNTK Montauk Renewables Inc.	0.00%	48,712	$194K	Add +7.6%
PTLO Portillo's Inc. Class A	0.00%	20,622	$194K	Add +17.7%
ARAY Accuray Inc.	0.00%	97,146	$193K	No change
ARHS Arhaus Inc.	0.00%	20,464	$193K	Add +23.3%
KLC Kindercare Learning Cos Inc.	0.00%	10,799	$193K	New
SLQT Selectquote Inc.	0.00%	51,819	$193K	Add +16.5%
ASC Ardmore Shipping Corp.	0.00%	15,854	$193K	Add +16.6%
WHG Westwood Holdings Group Inc.	0.00%	13,200	$192K	No change
DBI Designer Brands Inc. Class A	0.00%	35,694	$191K	Add +8.8%
RES RPC Inc.	0.00%	32,014	$191K	Add +16.1%
UPLD Upland Software Inc.	0.00%	44,000	$191K	No change
CRMD Cormedix Inc.	0.00%	23,445	$190K	Add +27.3%
JYNT The Joint Corp.	0.00%	17,693	$189K	Add +0.6%
LASR Nlight Inc.	0.00%	17,803	$187K	Add +19.4%
CRCT Cricut Inc. Class A	0.00%	32,468	$186K	Add +9.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	16,222	$186K	Add +7.5%
NVTS Navitas Semiconductor Corp.	0.00%	52,013	$186K	Add +29.3%
ABUS Arbutus Biopharma Corp.	0.00%	56,452	$185K	Add +18.1%
ATRO Astronics Corp.	0.00%	11,571	$185K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,597	$185K	Add +4.1%
RGNX Regenxbio Inc.	0.00%	23,910	$185K	Add +9.0%
BYND Beyond Meat Inc.	0.00%	48,897	$184K	Add +40.3%
FNA Paragon 28 Inc.	0.00%	17,786	$184K	Add +17.3%
EHTH Ehealth Inc.	0.00%	19,400	$183K	No change
STXS Stereotaxis Inc.	0.00%	80,012	$183K	Add +5.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	114,147	$182K	Add +19.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	36,443	$182K	Add +20.8%
NEWT Newtekone Inc.	0.00%	14,115	$181K	Add +22.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	39,319	$181K	Add +22.3%
IHRT Iheartmedia Inc. Class A	0.00%	90,745	$180K	Reduce -27.5%
INVX Innovex International Inc.	0.00%	12,880	$180K	Add +17.4%
NKTR Nektar Therapeutics	0.00%	192,978	$180K	Add +6.0%
SELF Global Self Storage Inc.	0.00%	33,399	$179K	No change
GRPN Groupon Inc.	0.00%	14,652	$179K	Add +11.8%
STEM Stem Inc.	0.00%	298,041	$179K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	39,966	$178K	Add +21.9%
NCMI National Cinemedia Inc.	0.00%	26,749	$178K	Add +18.0%
MXCT Maxcyte Inc.	0.00%	42,356	$177K	Add +26.8%
ERAS Erasca Inc.	0.00%	70,037	$176K	Add +18.4%
LIND Lindblad Expeditions Holding	0.00%	14,762	$176K	Add +29.7%
AGS Playags Inc.	0.00%	15,171	$175K	Add +20.5%
SWBI Smith & Wesson Brands Inc.	0.00%	17,310	$175K	Add +17.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,592	$174K	No change
UWMC Uwm Holdings Corp.	0.00%	29,477	$174K	Add +13.6%
AMBP Ardagh Metal Packaging SA	0.00%	57,588	$174K	Add +22.9%
KELYA Kelly Services Inc. Class A	0.00%	12,383	$173K	Add +22.8%
HUMA Humacyte Inc.	0.00%	33,870	$172K	Add +20.7%
ZVRA Zevra Therapeutics Inc.	0.00%	20,565	$172K	Add +51.2%
LINC Lincoln Educational Services	0.00%	10,775	$171K	New
SEMR Semrush Holdings Inc. Class A	0.00%	14,242	$170K	Add +21.0%
CLBK Columbia Financial Inc.	0.00%	10,564	$168K	New
PPTA Perpetua Resources Corp.	0.00%	15,722	$168K	Add +24.2%
CELC Celcuity Inc.	0.00%	12,721	$167K	New
NXDR Nextdoor Holdings Inc.	0.00%	69,015	$164K	Add +24.0%
VERV Verve Therapeutics Inc.	0.00%	28,998	$164K	Reduce -27.7%
TLS Telos Corporation	0.00%	47,588	$163K	Add +5.7%
URG Ur-Energy Inc.	0.00%	141,334	$163K	Add +24.3%
PKST Peakstone Realty Trust	0.00%	14,591	$162K	Add +24.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	32,105	$161K	Reduce -42.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	66,400	$161K	No change
BVS Bioventus Inc. Class A	0.00%	15,194	$160K	Add +26.2%
PANL Pangaea Logistics Solutions	0.00%	29,760	$160K	Add +6.3%
ATXS Astria Therapeutics Inc.	0.00%	17,762	$159K	Add +19.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,800	$159K	No change
NNOX Nano-X Imaging Ltd.	0.00%	21,990	$159K	Add +26.9%
TK Teekay Corp. Ltd.	0.00%	22,673	$158K	Add +22.1%
HONE Harborone Bancorp Inc.	0.00%	13,233	$157K	Add +3.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,150	$156K	New
TALK Talkspace Inc.	0.00%	50,177	$156K	Add +27.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	26,112	$153K	Reduce -17.0%
FFWM First Foundation Inc.	0.00%	24,459	$152K	Add +18.9%
CDXS Codexis Inc.	0.00%	31,552	$151K	Add +38.9%
PRCH Porch Group Inc.	0.00%	30,524	$151K	Add +22.3%
SENS Senseonics Holdings Inc.	0.00%	288,900	$151K	No change
FOSL Fossil Group Inc.	0.00%	88,900	$149K	No change
CHGG Chegg Inc.	0.00%	91,333	$148K	Reduce -9.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	26,546	$148K	Reduce -13.1%
SKYT Skywater Technology Inc.	0.00%	10,587	$147K	New
BOC Boston Omaha Corp. Class A	0.00%	10,226	$146K	New
PGEN Precigen Inc.	0.00%	130,266	$146K	Reduce -23.1%
IBRX Immunitybio Inc.	0.00%	56,288	$145K	Reduce -25.2%
MLYS Mineralys Therapeutics Inc.	0.00%	11,715	$145K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	24,430	$144K	Reduce -25.2%
VNM Vaneck Vietnam ETF	0.00%	12,446	$143K	Reduce -29.2%
BFLY Butterfly Network Inc.	0.00%	45,300	$142K	Reduce -45.7%
TMCI Treace Medical Concepts Inc.	0.00%	19,056	$142K	Add +22.1%
CIA Citizens Inc.	0.00%	34,900	$140K	No change
MUX McEwen Inc.	0.00%	17,900	$140K	No change
EVC Entravision Communications-A	0.00%	59,128	$139K	Add +11.2%
CCCC C4 Therapeutics Inc.	0.00%	38,143	$138K	Reduce -90.3%
GRWG Growgeneration Corp.	0.00%	80,998	$137K	Add +13.5%
CTV Innovid Corp.	0.00%	44,179	$137K	Add +29.1%
LXFR Luxfer Holdings PLC	0.00%	10,414	$137K	New
OABI Omniab Inc.	0.00%	38,217	$136K	Add +26.3%
VIVID SEATS INC	0.00%	29,251	$136K	Add +17.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,552	$136K	Reduce -7.8%
IVAC Intevac Inc.	0.00%	39,700	$135K	Add +32.3%
MPX Marine Products Corp.	0.00%	14,668	$135K	No change
SVRA Savara Inc.	0.00%	43,668	$135K	Add +13.6%
VOXX Voxx International Corp.	0.00%	18,200	$135K	No change
UFI Unifi Inc.	0.00%	21,432	$134K	No change
BTBT Bit Digital Inc.	0.00%	44,846	$132K	Add +10.8%
RCEL Avita Medical Inc.	0.00%	10,004	$129K	Reduce -49.5%
SLDP Solid Power Inc.	0.00%	67,987	$129K	Add +31.0%
GRNT Granite Ridge Resources Inc.	0.00%	19,599	$127K	Add +16.4%
INSG Inseego Corp.	0.00%	12,270	$126K	No change
SMRT Smartrent Inc.	0.00%	71,641	$126K	Add +15.9%
TSEOQ Trinseo PLC	0.00%	23,900	$122K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	44,762	$119K	No change
TH Target Hospitality Corp.	0.00%	12,318	$119K	Add +15.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,839	$118K	Add +5.5%
MERC Mercer International Inc.	0.00%	18,123	$118K	No change
AIP Arteris Inc.	0.00%	11,454	$117K	New
BRY Berry Corp.	0.00%	28,183	$117K	Add +15.2%
LAZRQ Luminar Technologies Inc.	0.00%	21,636	$117K	Add +65.7%
ADV Advantage Solutions Inc.	0.00%	39,715	$116K	Add +16.1%
AMWL American Well Corp. Class A	0.00%	15,905	$116K	No change
MHLD Maiden Holdings Ltd.	0.00%	68,032	$115K	Add +1.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	44,040	$114K	Add +22.3%
TSHA Taysha Gene Therapies Inc.	0.00%	65,331	$114K	Add +9.4%
EBS Emergent Biosolutions Inc.	0.00%	11,800	$113K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	38,790	$113K	No change
SWIM Latham Group Inc.	0.00%	15,856	$111K	Add +15.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,067	$111K	Reduce -37.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15,205	$110K	Add +13.9%
MGTX Meiragtx Holdings PLC	0.00%	17,976	$110K	Add +41.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,928	$109K	Add +65.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	30,800	$109K	Add +101.3%
PLCE The Children's Place Inc.	0.00%	10,200	$107K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	22,265	$107K	Add +17.8%
RGP Resources Connection Inc.	0.00%	12,249	$105K	Add +17.9%
VMD Viemed Healthcare Inc.	0.00%	13,005	$105K	Add +18.1%
PXLW Pixelworks Inc.	0.00%	144,400	$104K	No change
TRVI Trevi Therapeutics Inc.	0.00%	25,166	$104K	Add +32.1%
AMTX Aemetis Inc.	0.00%	38,016	$103K	Add +16.1%
ORN Orion Group Holdings Inc.	0.00%	14,010	$103K	New
MAMA Mama's Creations Inc.	0.00%	12,622	$101K	Add +19.6%
ASPI Asp Isotopes Inc.	0.00%	21,646	$99K	Add +14.6%
AQST Aquestive Therapeutics Inc.	0.00%	27,669	$99K	Add +16.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	22,853	$98K	Add +12.6%
PBPB Potbelly Corp.	0.00%	10,347	$98K	New
BMTX BM Technologies Inc.	0.00%	19,800	$97K	No change
WOW Wideopenwest Inc.	0.00%	19,530	$97K	Add +15.8%
SPRU Spruce Power Holding Corp.	0.00%	32,637	$97K	No change
LZM Lifezone Metals Ltd.	0.00%	13,890	$97K	Add +18.9%
ACCD Accolade Inc.	0.00%	27,673	$95K	Add +16.8%
BARK Bark Inc.	0.00%	51,362	$95K	Add +17.9%
SEER Seer Inc.	0.00%	40,900	$95K	No change
CTOS Custom Truck One Source Inc.	0.00%	19,394	$94K	Add +18.3%
ORGO Organogenesis Holdings Inc.	0.00%	28,899	$93K	Reduce -45.9%
SERA Sera Prognostics Inc. Class A	0.00%	11,333	$93K	New
OCGN Ocugen Inc.	0.00%	113,072	$91K	Reduce -52.1%
RLGT Radiant Logistics Inc.	0.00%	13,523	$91K	Add +19.4%
VTYX Ventyx Biosciences Inc.	0.00%	41,286	$91K	Reduce -24.8%
AMPY Amplify Energy Corp.	0.00%	14,929	$90K	Add +18.8%
CMTL Comtech Telecommunications	0.00%	22,443	$90K	No change
BLZE Backblaze Inc. Class A	0.00%	14,780	$89K	Add +15.6%
CIO City Office REIT Inc.	0.00%	15,975	$89K	Add +21.3%
ILPT Industrial Logistics Propert	0.00%	24,124	$89K	Add +15.3%
MERSANA THERAPEUTICS INC	0.00%	62,093	$89K	Reduce -37.3%
OLPX Olaplex Holdings Inc.	0.00%	51,330	$89K	Add +15.4%
PHLT Performant Healthcare Inc.	0.00%	28,895	$88K	Add +20.6%
GAN Gan Ltd.	0.00%	48,300	$88K	No change
CCLD Carecloud Inc.	0.00%	23,700	$87K	No change
WEST Westrock Coffee Co.	0.00%	13,418	$87K	Add +23.9%
MURA Mural Oncology PLC	0.00%	26,905	$87K	Reduce -28.6%
SB Safe Bulkers Inc.	0.00%	24,293	$87K	Add +23.9%
ALTO Alto Ingredients Inc.	0.00%	54,700	$86K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	36,366	$86K	Add +2.9%
APT Alpha Pro Tech Ltd.	0.00%	16,000	$85K	No change
DH Definitive Healthcare Corp.	0.00%	20,572	$85K	Add +20.5%
NXDT Nexpoint Diversified Real Es	0.00%	13,916	$85K	Add +23.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	22,764	$85K	Add +21.2%
SLRN Acelyrin Inc.	0.00%	26,738	$84K	Add +13.9%
ASLE Aersale Corp.	0.00%	13,277	$84K	Add +25.1%
EWCZ European Wax Center Inc. Class A	0.00%	12,452	$84K	Add +14.6%
TTSH Tile Shop Hldgs Inc.	0.00%	11,862	$83K	New
KLTR Kaltura Inc.	0.00%	36,742	$81K	No change
GETY Getty Images Holdings Inc.	0.00%	36,897	$80K	Add +15.1%
TUSK Mammoth Energy Services Inc.	0.00%	26,473	$80K	No change
TG Tredegar Corp.	0.00%	10,376	$80K	New
VSTM Verastem Inc.	0.00%	15,390	$80K	Add +0.8%
LILA Liberty Latin Americ Class A	0.00%	12,503	$80K	Add +12.8%
ARQ Arq Inc.	0.00%	10,330	$79K	New
ABSI Absci Corp.	0.00%	29,333	$77K	Add +14.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	42,900	$77K	No change
DSGN Design Therapeutics Inc.	0.00%	12,451	$77K	Add +21.1%
BMEA Biomea Fusion Inc.	0.00%	19,352	$76K	Add +6.7%
MYPS Playstudios Inc.	0.00%	39,525	$74K	Add +34.5%
LANZATECH GLOBAL INC	0.00%	52,253	$72K	Add +45.4%
BRC INC-A	0.00%	22,233	$71K	Add +24.4%
HRTX Heron Therapeutics Inc.	0.00%	46,179	$71K	Add +23.2%
TPICQ Tpi Composites Inc.	0.00%	37,404	$71K	No change
LFMD Lifemd Inc.	0.00%	14,012	$70K	Add +26.0%
ALTG Alta Equipment Group Inc.	0.00%	10,463	$69K	New
CMPX Compass Therapeutics Inc.	0.00%	46,942	$69K	Add +31.8%
LXEO Lexeo Therapeutics Inc.	0.00%	10,425	$69K	New
SSUP Superior Industries Intl	0.00%	33,700	$69K	No change
VERU Veru Inc.	0.00%	106,109	$69K	No change
PROKIDNEY CORP	0.00%	40,478	$69K	Add +14.3%
BTMD Biote Corp. Class A	0.00%	10,709	$67K	New
CRDF Cardiff Oncology Inc.	0.00%	15,390	$67K	Reduce -68.7%
WTI W&T Offshore Inc.	0.00%	39,829	$67K	Add +24.3%
EPM Evolution Petroleum Corp.	0.00%	12,259	$65K	New
TNGX Tango Therapeutics Inc.	0.00%	20,998	$65K	Add +29.7%
BEEM Beam Global	0.00%	19,600	$63K	No change
DXLG Destination XL Group Inc.	0.00%	23,334	$63K	Add +43.0%
FATE Fate Therapeutics Inc.	0.00%	38,049	$63K	Reduce -41.7%
CATX Perspective Therapeutics Inc.	0.00%	19,692	$63K	Add +10.0%
DC Dakota Gold Corp.	0.00%	28,317	$63K	Add +29.3%
ALTI Alti Global Inc.	0.00%	13,674	$61K	Add +25.8%
FIBROGEN INC	0.00%	116,000	$61K	Reduce -25.9%
LRMR Larimar Therapeutics Inc.	0.00%	15,452	$60K	Add +14.8%
NKTX Nkarta Inc.	0.00%	23,958	$60K	Add +41.5%
RXT Rackspace Technology Inc.	0.00%	26,807	$60K	Add +24.1%
LAW CS Disco Inc.	0.00%	11,724	$59K	New
GOSS Gossamer Bio Inc.	0.00%	64,777	$59K	Reduce -99.0%
PBYI Puma Biotechnology Inc.	0.00%	19,083	$59K	Add +42.9%
UP Wheels Up Experience Inc.	0.00%	35,275	$59K	Add +22.3%
HSHP Himalaya Shipping Ltd.	0.00%	12,131	$59K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	45,100	$58K	No change
ADCT Adc Therapeutics SA	0.00%	28,831	$58K	No change
CRBU Caribou Biosciences Inc.	0.00%	35,848	$57K	Add +28.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	77,502	$57K	Reduce -33.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	170,840	$57K	No change
CHRS Coherus Oncology Inc.	0.00%	40,169	$56K	No change
EDIT Editas Medicine Inc.	0.00%	43,777	$56K	Reduce -32.5%
IAUX I-80 Gold Corp.	0.00%	116,457	$56K	Add +12.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	30,199	$56K	Add +15.0%
CLAR Clarus Corp.	0.00%	12,069	$55K	Reduce -23.4%
INZY Inozyme Pharma Inc.	0.00%	19,533	$55K	Add +17.6%
IDN Intellicheck Inc.	0.00%	19,500	$55K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	108,204	$55K	No change
FARM Farmer Bros Co.	0.00%	29,600	$54K	No change
FF Futurefuel Corp.	0.00%	10,155	$54K	New
SCPH Scpharmaceuticals Inc.	0.00%	15,143	$54K	New
TSVT 2SEVENTY Bio Inc.	0.00%	18,225	$54K	Reduce -37.6%
MAPS WM Technology Inc.	0.00%	38,765	$54K	Add +42.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,748	$53K	Add +22.5%
LVO Liveone Inc.	0.00%	35,954	$53K	Add +63.0%
ZURA Zura Bio Ltd.	0.00%	20,830	$53K	Add +35.9%
PRPL Purple Innovation Inc.	0.00%	66,646	$52K	No change
REKR Rekor Systems Inc.	0.00%	33,163	$52K	Add +44.2%
OPITQ Office Properties Income Tru	0.00%	51,041	$51K	Add +40.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	33,600	$51K	No change
SGHT Sight Sciences Inc.	0.00%	13,756	$51K	Add +22.1%
NRDY Nerdy Inc.	0.00%	30,263	$50K	Add +33.6%
ATOS Atossa Therapeutics Inc.	0.00%	51,198	$49K	Add +25.6%
DM Desktop Metal Inc. Class A	0.00%	20,750	$49K	Reduce -35.6%
HLLY Holley Inc.	0.00%	16,088	$49K	No change
QIPT Quipt Home Medical Corp.	0.00%	15,771	$49K	Add +22.9%
RFL Rafael Holdings Inc. Class B	0.00%	29,321	$49K	No change
ACHV Achieve Life Sciences Inc.	0.00%	13,474	$48K	Add +21.6%
TCRX Tscan Therapeutics Inc.	0.00%	15,479	$48K	Add +25.8%
HFFG HF Foods Group Inc.	0.00%	14,357	$47K	No change
III Information Services Group	0.00%	14,041	$47K	Add +28.2%
LTRX Lantronix Inc.	0.00%	11,200	$47K	No change
RGLS Regulus Therapeutics Inc.	0.00%	29,597	$47K	Reduce -98.6%
AP Ampco-Pittsburgh Corp.	0.00%	21,600	$46K	No change
PED Pedevco Corp.	0.00%	57,500	$45K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	64,300	$44K	Reduce -52.3%
OM Outset Medical Inc.	0.00%	39,300	$44K	Reduce -43.5%
TDUP Thredup Inc. Class A	0.00%	29,678	$42K	Add +10.0%
FORGE GLOBAL HOLDINGS INC	0.00%	43,535	$41K	No change
PDSB PDS Biotechnology Corp.	0.00%	24,900	$41K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	55,996	$41K	No change
TOON Kartoon Studios Inc.	0.00%	66,240	$40K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	10,755	$39K	New
RENOVARO INC	0.00%	45,198	$38K	Add +183.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	33,044	$37K	No change
WVVI Willamette Valley Vineyards	0.00%	10,850	$37K	No change
PAYS Paysign Inc.	0.00%	11,100	$34K	No change
DARE Dare Bioscience Inc.	0.00%	10,491	$33K	No change
ENZB Enzo Biochem Inc.	0.00%	44,800	$32K	No change
OPAD Offerpad Solutions Inc.	0.00%	10,934	$32K	No change
WWR Westwater Resources Inc.	0.00%	45,000	$32K	No change
RDZN Roadzen Inc.	0.00%	14,460	$32K	New
AKYA Akoya Biosciences Inc.	0.00%	13,116	$31K	New
BDTX Black Diamond Therapeutics I	0.00%	14,182	$31K	Reduce -96.3%
STIM Neuronetics Inc.	0.00%	19,100	$31K	No change
APLT Applied Therapeutics Inc.	0.00%	34,763	$30K	Reduce -96.6%
IQ Iqiyi Inc.-ADR	0.00%	14,900	$30K	No change
BRN Barnwell Industries Inc.	0.00%	18,200	$28K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	16,078	$28K	No change
COOK Traeger Inc.	0.00%	11,445	$28K	No change
HBIO Harvard Bioscience Inc.	0.00%	12,624	$27K	No change
LIDR Aeye Inc.	0.00%	20,196	$26K	No change
PYXS Pyxis Oncology Inc.	0.00%	15,720	$25K	No change
ANGI Angi Inc.	0.00%	14,100	$24K	Reduce -58.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	13,616	$24K	Reduce -98.4%
GUTS Fractyl Health Inc.	0.00%	11,313	$24K	Reduce -85.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	44,200	$24K	No change
STI Solidion Technology Inc.	0.00%	31,620	$22K	New
NOTE Fiscalnote Holdings Inc.	0.00%	19,595	$21K	No change
HLVX Hillevax Inc.	0.00%	10,063	$21K	No change
SMXT Solarmax Technology Inc.	0.00%	12,909	$21K	New
BNGO Bionano Genomics Inc.	0.00%	70,370	$20K	New
GOLD RESOURCE CORP	0.00%	84,700	$20K	No change
WORKHORSE GROUP INC	0.00%	28,820	$20K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	10,622	$18K	No change
OVID Ovid Therapeutics Inc.	0.00%	17,396	$17K	No change
IPSC Century Therapeutics Inc.	0.00%	14,882	$16K	No change
STTK Shattuck Labs Inc.	0.00%	12,603	$16K	Reduce -60.5%
SOLO BRANDS INC	0.00%	13,338	$16K	Add +10.6%
SYSTEM1 INC	0.00%	17,596	$16K	No change
SCWO 374WATER Inc.	0.00%	22,632	$16K	No change
PROPHASE LABS INC	0.00%	17,300	$13K	No change
IVVD Invivyd Inc.	0.00%	25,760	$12K	No change
DRRX Durect Corporation	0.00%	14,210	$11K	No change
ELEV Elevation Oncology Inc.	0.00%	16,841	$10K	No change
QSR Restaurant Brands Intern	0.00%	150	$10K	New
MKTW Marketwise Inc.	0.00%	16,037	$9K	No change
LYRA Lyra Therapeutics Inc.	0.00%	17,541	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	13,910	$0	Add +6.8%
NBIS Nebius Group NV	0.00%	69,578	$0	New

Options reported separately and not counted above: NTR calls ($99.3M), CLF calls ($84.7M), RRC calls ($43.1M), MOS calls ($42.9M), SPY puts ($16.8M), IWM calls ($11.8M), XLE calls ($2.7M), XLK calls ($2.7M), ACI calls ($602K), KRE calls ($0).

Other holdings (28): bonds, preferreds, convertibles and warrants · $623.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
THYF T Rowe Price US High Yield	US HIGH YIELD · principal	8,033,735	$418.6M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	188,525,000	$77.7M	Add +0.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	54,960,000	$58.3M	Reduce -2.8%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,080,000	$17.6M	Reduce -4.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	13,834,000	$13.7M	Add +23.5%
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	132,057	$6.5M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	5,214,000	$5.6M	Reduce -9.8%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	5,500,000	$5.4M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,227,000	$4.1M	Reduce -8.4%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	90,500	$3.6M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,772,000	$2.8M	Add +114.3%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	64,304	$2.7M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,939,194	$1.8M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	419,000	$1.1M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	800,000	$743K	New
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	6,300	$672K	Add +231.6%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	590,000	$549K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	1,303,266	$533K	Reduce -9.1%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	550,000	$518K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	771,938	$425K	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	400,000	$373K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A · principal	280,000	$139K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	606,180	$97K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	56,154	$57K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	250,930	$41K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	37,675	$5K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	38,375	$3K	No change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	41,666	$1K	No change

Total filed on the 13F, all lines: $866.9B.

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -14.5%	1.25%	−0.44
AMD Advanced Micro Devices	Reduce -49.3%	0.25%	−0.42
LLY Eli Lilly & Co.	Reduce -0.3%	1.86%	−0.28
UBER Uber Technologies Inc.	Reduce -66.8%	0.09%	−0.25
ADBE Adobe Inc.	Reduce -46.8%	0.17%	−0.20
JNJ Johnson & Johnson	Reduce -35.3%	0.27%	−0.20
DG Dollar General Corp.	Reduce -75.8%	0.04%	−0.16
DHR Danaher Corp.	Reduce -7.3%	0.50%	−0.15
MRK Merck & Co. Inc.	Reduce -44.3%	0.14%	−0.15
MSFT Microsoft Corp.	Reduce -0.4%	6.58%	−0.15
CI The Cigna Group	Reduce -9.3%	0.35%	−0.13
GE General Electric	Reduce -12.0%	0.46%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	0.66%	−0.13
TXN Texas Instruments Inc.	Reduce -26.9%	0.24%	−0.12
QCOM Qualcomm Inc.	Reduce -28.4%	0.21%	−0.11
AZN Astrazeneca PLC-Spons ADR	Reduce -4.0%	0.46%	−0.11
ASML ASML Holding NV-NY Reg SHS	Reduce -17.4%	0.23%	−0.11
KLAC KLA Corp.	Reduce -33.9%	0.12%	−0.10
BABA Alibaba Group Holding-SP ADR	Reduce -53.0%	0.06%	−0.10
ODFL Old Dominion Freight Line	Reduce -13.6%	0.32%	−0.10
ROP Roper Technologies Inc.	Reduce -16.4%	0.33%	−0.09
PEP Pepsico Inc.	Reduce -42.0%	0.10%	−0.09
AMGN Amgen Inc.	Reduce -41.9%	0.08%	−0.09
KO The Coca-Cola Co.	Reduce -7.2%	0.36%	−0.09
XOM Exxon Mobil Corp.	Reduce -5.1%	0.59%	−0.09
MDB Mongodb Inc.	Reduce -73.7%	0.02%	−0.08
LIN Linde PLC	Reduce -3.4%	0.44%	−0.08
TEL Te Connectivity PLC	Reduce -14.6%	0.31%	−0.07
FND Floor & Decor Holdings Inc. Class A	Reduce -43.7%	0.06%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -62.8%	0.05%	−0.07
PG The Procter & Gamble Co.	Reduce -13.7%	0.37%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -33.8%	0.06%	−0.07
MOH Molina Healthcare Inc.	Reduce -33.5%	0.09%	−0.07
CL Colgate-Palmolive Co.	Reduce -7.0%	0.30%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -18.7%	0.11%	−0.06
ZTS Zoetis Inc.	Reduce -55.5%	0.03%	−0.06
FDX FedEx Corp.	Reduce -73.2%	0.02%	−0.06
BDX Becton Dickinson and Co.	Reduce -9.2%	0.32%	−0.05
SBUX Starbucks Corp.	Reduce -21.7%	0.15%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -38.0%	0.10%	−0.05
CB Chubb Ltd.	Reduce -5.4%	0.52%	−0.05
PSA Public Storage	Reduce -3.1%	0.20%	−0.05
AMT American Tower Corp.	Reduce -10.2%	0.12%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -15.3%	0.11%	−0.05
DOV Dover Corp.	Reduce -56.2%	0.03%	−0.05
CSX CSX Corp.	Reduce -13.7%	0.19%	−0.04
REXR Rexford Industrial Realty Inc.	Reduce -4.5%	0.12%	−0.04
LRCX Lam Research Corp.	Reduce -59.5%	0.02%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	0.54%	−0.04
ICLR Icon PLC	Reduce -12.4%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +2.3%	4.63%	+0.79
NVDA Nvidia Corp.	Add +0.9%	6.38%	+0.67
AVGO Broadcom Inc.	Add +46.9%	1.27%	+0.63
GOOGL Alphabet Inc. Class A	Add +8.3%	2.16%	+0.42
BA The Boeing Co.	Add +143.4%	0.37%	+0.24
NOW ServiceNow Inc.	Add +6.8%	0.97%	+0.21
APH Amphenol Corp. Class A	Add +36.8%	0.47%	+0.15
META Meta Platforms Inc. Class A	Add +2.5%	2.86%	+0.14
LULU Lululemon Athletica Inc.	Add +95.7%	0.21%	+0.14
CRM Salesforce Inc.	Add +23.2%	0.34%	+0.12
BAC Bank of America Corp.	Add +10.6%	0.62%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +67.0%	0.24%	+0.11
CME Cme Group Inc.	Add +90.0%	0.22%	+0.11
NTRA Natera Inc.	Add +134.9%	0.12%	+0.08
MA Mastercard Inc. Class A	Add +0.0%	1.17%	+0.08
ROST Ross Stores Inc.	Add +25.8%	0.34%	+0.07
KEYS Keysight Technologies Inc.	Add +29.0%	0.30%	+0.07
XYZ Block Inc.	Add +777.9%	0.07%	+0.07
DE Deere & Co.	Add +19.9%	0.32%	+0.06
MS Morgan Stanley	Add +15.5%	0.20%	+0.06
MET Metlife Inc.	Add +33.7%	0.23%	+0.06
PSX Phillips 66	Add +283.5%	0.08%	+0.06
APO Apollo Global Management Inc.	Add +36.9%	0.12%	+0.06
BILL Bill Holdings Inc.	Add +10.7%	0.13%	+0.06
CPAY Corpay Inc.	Add +20.7%	0.23%	+0.05
SNPS Synopsys Inc.	Add +21.5%	0.33%	+0.05
SNOW Snowflake Inc.	Add +124.4%	0.07%	+0.05
FTV Fortive Corp.	Add +164.5%	0.08%	+0.05
CHTR Charter Communications Inc. Class A	Add +822.8%	0.05%	+0.04
C Citigroup Inc.	Add +2.2%	0.31%	+0.04
WAB Wabtec Corp.	Add +24.9%	0.17%	+0.04
MELI MercadoLibre Inc.	Add +41.0%	0.27%	+0.04
MRVL Marvell Technology Inc.	Add +16.8%	0.09%	+0.04
PINS Pinterest Inc. Class A	Add +104.3%	0.09%	+0.04
SRRK Scholar Rock Holding Corp.	Add +7.3%	0.05%	+0.04
AGCO Agco Corp.	Add +128.2%	0.07%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +34.8%	0.13%	+0.04
MU Micron Technology Inc.	Add +198.4%	0.06%	+0.04
PPG PPG Industries Inc.	Add +815.4%	0.04%	+0.04
COP Conocophillips	Add +13.8%	0.52%	+0.04
CIEN Ciena Corp.	Add +195.9%	0.05%	+0.03
BR Broadridge Financial Solutio	Add +50.0%	0.09%	+0.03
AVB Avalonbay Communities Inc.	Add +35.0%	0.13%	+0.03
SOBO South Bow Corp.	Add +1606.4%	0.03%	+0.03
CON Concentra Group Holdings Par	Add +450.1%	0.04%	+0.03
LSCC Lattice Semiconductor Corp.	Add +291.0%	0.04%	+0.03
COO The Cooper Cos Inc.	Add +517.0%	0.04%	+0.03
IP International Paper Co.	Add +0.8%	0.30%	+0.03
CRBG Corebridge Financial Inc.	Add +31.1%	0.11%	+0.03
KDP Keurig Dr Pepper Inc.	Add +36.0%	0.20%	+0.03

Options Activity Q3 2024 → Q4 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	2,870,800	$230.5Mbefore exit
NTR Nutrien Ltd.	call	New	2,218,700	$99.3M
CLF Cleveland-Cliffs Inc.	call	New	9,007,600	$84.7M
RRC Range Resources Corp.	call	New	1,197,597	$43.1M
MOS The Mosaic Co.	call	New	1,745,591	$42.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	28,603	$16.8M
IWM iShares Russell 2000 ETF	call	New	53,300	$11.8M
XLE SS Energy Select Sector	call	New	31,700	$2.7M
XLK SS Technology Select Sector	call	New	11,500	$2.7M
ACI Albertsons Cos Inc. Class A	call	New	30,700	$602K
KRE SS SPDR S&P Regional Bank	call	New	90,700	$0

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

Notes & Other Activity Q3 2024 → Q4 2024


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	New	8,033,735	$418.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +0.0%	188,525,000	$77.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -2.8%	54,960,000	$58.3M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -4.3%	38,080,000	$17.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +23.5%	13,834,000	$13.7M
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	New	132,057	$6.5M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -9.8%	5,214,000	$5.6M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	New	5,500,000	$5.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -8.4%	4,227,000	$4.1M
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	New	90,500	$3.6M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +114.3%	3,772,000	$2.8M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	New	64,304	$2.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	New	2,939,194	$1.8M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	800,000	$743K
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +231.6%	6,300	$672K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Reduce -9.1%	1,303,266	$533K
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	New	550,000	$518K
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	Sold out	450,000	$450Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	New	771,938	$425K
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	New	400,000	$373K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A · principal	New	280,000	$139K
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	Sold out	37,850	$2Kbefore exit
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	Sold out	55,855	$1Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	Sold out	37,750	$1Kbefore 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