T. Rowe Price Associates Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), T. Rowe Price Associates Inc. reported 3,005 stock positions worth $809.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 91 new positions, sold out of 65, added to 2,005 and reduced 734. The biggest buy was Mastercard Class A (MA, shares +5%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $809.6B (Q1 2025)
SEC Filing: 0000080255-25-000284 ↗ filed May 14, 2025

Holdings Value

Holdings 3,005 stocks · $809.6B


MSFT Microsoft Corp.	6.10%	131,514,660	$49.4B	Reduce -2.7%
AAPL Apple Inc.	5.89%	214,703,055	$47.7B	Reduce -2.5%
NVDA Nvidia Corp.	5.02%	374,986,428	$40.6B	Reduce -8.8%
AMZN Amazon.com Inc.	4.12%	175,482,278	$33.4B	Reduce -4.0%
META Meta Platforms Inc. Class A	2.79%	39,132,171	$22.6B	Reduce -7.5%
LLY Eli Lilly & Co.	1.95%	19,133,284	$15.8B	Reduce -8.3%
V Visa Inc. Class A	1.85%	42,685,931	$15.0B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.70%	89,134,129	$13.8B	Reduce -9.6%
GOOG Alphabet Inc. Class C	1.49%	77,465,777	$12.1B	Reduce -2.9%
UNH Unitedhealth Group Inc.	1.38%	21,393,161	$11.2B	Reduce -0.0%
MA Mastercard Inc. Class A	1.36%	20,096,979	$11.0B	Add +4.7%
AVGO Broadcom Inc.	1.35%	65,509,579	$11.0B	Add +37.8%
NFLX Netflix Inc.	1.35%	11,732,066	$10.9B	Add +2.7%
JPM JPMorgan Chase & Co.	0.88%	28,907,315	$7.1B	Reduce -2.6%
FISV Fiserv Inc.	0.86%	31,390,825	$6.9B	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.84%	13,783,243	$6.8B	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.79%	82,048,984	$6.4B	Add +12.3%
NOW ServiceNow Inc.	0.75%	7,666,918	$6.1B	Reduce -3.6%
TSLA Tesla Inc.	0.74%	23,154,134	$6.0B	Reduce -19.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	11,143,300	$5.9B	Add +7.6%
INTU Intuit Inc.	0.68%	9,018,770	$5.5B	Add +7.8%
XOM Exxon Mobil Corp.	0.65%	44,284,155	$5.3B	Reduce -7.2%
KVUE Kenvue Inc.	0.63%	212,259,423	$5.1B	Reduce -13.7%
GE General Electric filed as GE AEROSPACE	0.62%	25,131,285	$5.0B	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.57%	9,304,832	$4.6B	Reduce -14.8%
SYK Stryker Corp.	0.56%	12,131,218	$4.5B	Add +9.2%
LIN Linde PLC	0.55%	9,600,297	$4.5B	Add +5.0%
CB Chubb Ltd.	0.54%	14,574,441	$4.4B	Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	104,871,146	$4.4B	Reduce -14.3%
TMUS T-Mobile US Inc.	0.54%	16,302,609	$4.3B	Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR	0.52%	57,086,881	$4.2B	Reduce -5.4%
COP Conocophillips	0.52%	39,807,409	$4.2B	Reduce -13.2%
DHR Danaher Corp.	0.50%	19,592,211	$4.0B	Add +3.2%
BKNG Booking Holdings Inc.	0.49%	864,960	$4.0B	Reduce -15.3%
ELV Elevance Health Inc.	0.49%	9,142,563	$4.0B	Reduce -13.9%
CI The Cigna Group	0.49%	12,056,806	$4.0B	Add +10.0%
PG The Procter & Gamble Co.	0.45%	21,480,670	$3.7B	Add +13.0%
WMT Walmart Inc.	0.44%	40,808,139	$3.6B	Reduce -12.6%
ROP Roper Technologies Inc.	0.43%	5,963,540	$3.5B	Add +9.2%
HD Home Depot Inc.	0.42%	9,253,292	$3.4B	Add +19.3%
SHOP Shopify Inc. Class A	0.40%	34,008,966	$3.2B	Reduce -18.8%
DE Deere & Co.	0.40%	6,876,013	$3.2B	Add +4.3%
ARGX Argenx SE - ADR	0.39%	5,384,586	$3.2B	Reduce -2.4%
CL Colgate-Palmolive Co.	0.39%	34,009,078	$3.2B	Add +18.3%
CVNA Carvana Co.	0.39%	14,950,011	$3.1B	Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.38%	74,216,351	$3.1B	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.37%	8,657,536	$3.0B	Add +21.1%
BA The Boeing Co.	0.37%	17,398,473	$3.0B	Reduce -4.2%
MCD McDonald's Corp.	0.36%	9,341,460	$2.9B	Add +16.8%
C Citigroup Inc.	0.36%	41,101,459	$2.9B	Add +6.6%
CMG Chipotle Mexican Grill Inc.	0.35%	56,827,332	$2.9B	Add +7.6%
AEE Ameren Corporation	0.35%	28,404,577	$2.9B	Add +5.0%
KEYS Keysight Technologies Inc.	0.35%	18,790,100	$2.8B	Add +16.6%
HUBS HubSpot Inc.	0.35%	4,910,062	$2.8B	Add +17.0%
ACN Accenture PLC Class A	0.35%	8,953,621	$2.8B	Add +63.9%
IP International Paper Co.	0.34%	51,798,017	$2.8B	Add +8.8%
APH Amphenol Corp. Class A	0.34%	42,108,425	$2.8B	Reduce -28.5%
COR Cencora Inc.	0.33%	9,647,310	$2.7B	Add +8.9%
NSC Norfolk Southern Corp.	0.33%	11,319,010	$2.7B	Add +31.5%
MELI MercadoLibre Inc.	0.33%	1,371,311	$2.7B	Reduce -1.6%
BDX Becton Dickinson and Co.	0.32%	11,314,136	$2.6B	Reduce -8.4%
KO The Coca-Cola Co.	0.30%	34,088,341	$2.4B	Reduce -32.3%
ALL Allstate Corp.	0.30%	11,709,610	$2.4B	Add +25.4%
TXN Texas Instruments Inc.	0.29%	13,197,863	$2.4B	Add +20.6%
SNPS Synopsys Inc.	0.29%	5,412,218	$2.3B	Reduce -8.3%
WFC Wells Fargo & Co.	0.29%	32,302,912	$2.3B	Reduce -4.7%
ADI Analog Devices Inc.	0.28%	11,425,084	$2.3B	Add +26.7%
ODFL Old Dominion Freight Line	0.28%	13,814,408	$2.3B	Reduce -12.5%
ROST Ross Stores Inc.	0.28%	17,845,597	$2.3B	Reduce -8.6%
TEL Te Connectivity PLC	0.28%	16,000,590	$2.3B	Reduce -14.5%
MET Metlife Inc.	0.26%	26,488,146	$2.1B	Add +7.4%
NEE Nextera Energy Inc.	0.26%	29,790,348	$2.1B	Add +28.4%
TDY Teledyne Technologies Inc.	0.26%	4,182,170	$2.1B	Add +0.0%
MRSH Marsh & McLennan Cos	0.26%	8,527,241	$2.1B	Reduce -16.0%
CVX Chevron Corp.	0.25%	12,312,890	$2.1B	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.25%	9,833,024	$2.1B	Add +1.9%
PM Philip Morris International	0.25%	12,924,792	$2.1B	Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR	0.25%	12,350,239	$2.1B	Add +19.1%
MDLZ Mondelez International Inc. Class A	0.24%	29,017,101	$2.0B	Add +90.1%
CRM Salesforce Inc.	0.24%	7,309,400	$2.0B	Reduce -18.2%
GS Goldman Sachs Group Inc.	0.24%	3,579,706	$2.0B	Reduce -4.0%
AXP American Express Co.	0.24%	7,266,301	$2.0B	Reduce -13.8%
AME Ametek Inc.	0.23%	10,970,047	$1.9B	Add +21.1%
EQT Eqt Corp.	0.23%	35,040,521	$1.9B	Reduce -17.6%
CPAY Corpay Inc.	0.23%	5,325,055	$1.9B	Reduce -8.8%
XEL Xcel Energy Inc.	0.23%	25,809,978	$1.8B	Add +31.0%
QCOM Qualcomm Inc.	0.22%	11,543,108	$1.8B	Reduce -0.4%
AMT American Tower Corp.	0.22%	8,144,040	$1.8B	Add +39.6%
ASML ASML Holding NV-NY Reg SHS	0.22%	2,635,326	$1.7B	Reduce -9.7%
APP AppLovin Corp. Class A	0.22%	6,588,483	$1.7B	Add +36.7%
EFX Equifax Inc.	0.21%	7,037,804	$1.7B	Add +40.0%
JNJ Johnson & Johnson	0.21%	10,106,073	$1.7B	Reduce -37.9%
HWM Howmet Aerospace Inc.	0.20%	12,720,561	$1.7B	Reduce -3.7%
GILD Gilead Sciences Inc.	0.20%	14,703,103	$1.6B	Add +314.6%
UNP Union Pacific Corp.	0.20%	6,949,345	$1.6B	Add +5.4%
ZBH Zimmer Biomet Holdings Inc.	0.20%	14,456,862	$1.6B	Reduce -2.1%
COST Costco Wholesale Corp.	0.20%	1,705,815	$1.6B	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.19%	19,198,593	$1.5B	Add +10.7%
FICO Fair Isaac Corp.	0.19%	823,574	$1.5B	Add +0.5%
ROK Rockwell Automation Inc.	0.19%	5,870,331	$1.5B	Reduce -17.5%
ABBV Abbvie Inc.	0.19%	7,194,814	$1.5B	Reduce -29.4%
SPGI S&P Global Inc.	0.18%	2,947,239	$1.5B	Add +26.4%
NTRA Natera Inc.	0.18%	10,537,743	$1.5B	Add +56.3%
PGR Progressive Corp.	0.18%	5,260,857	$1.5B	Reduce -7.8%
PH Parker Hannifin Corp.	0.18%	2,443,104	$1.5B	Add +52.6%
CPNG Coupang Inc.	0.18%	67,694,199	$1.5B	Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	20,711,588	$1.5B	Add +5.6%
HIG Hartford Insurance Group Inc.	0.18%	11,906,057	$1.5B	Reduce -5.7%
XYZ Block Inc.	0.18%	26,921,934	$1.5B	Add +266.1%
CME Cme Group Inc.	0.18%	5,448,310	$1.4B	Reduce -34.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	11,853,004	$1.4B	Reduce -2.3%
VLO Valero Energy Corp.	0.18%	10,795,436	$1.4B	Add +276.9%
FCX Freeport-McMoran Inc.	0.18%	37,547,489	$1.4B	Add +17.8%
SWK Stanley Black & Decker Inc.	0.18%	18,456,384	$1.4B	Add +0.2%
LULU Lululemon Athletica Inc.	0.18%	5,010,908	$1.4B	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.17%	2,917,227	$1.4B	Add +72.5%
FTI Technipfmc PLC	0.17%	44,495,926	$1.4B	Reduce -9.1%
REGN Regeneron Pharmaceuticals	0.17%	2,175,026	$1.4B	Add +4.3%
PSA Public Storage	0.17%	4,571,977	$1.4B	Reduce -22.7%
WELL Welltower Inc.	0.17%	8,923,852	$1.4B	Add +41.6%
SO The Southern Co.	0.17%	14,866,776	$1.4B	Reduce -6.4%
SBUX Starbucks Corp.	0.17%	13,902,707	$1.4B	Reduce -2.3%
CEG Constellation Energy	0.17%	6,728,596	$1.4B	Reduce -16.5%
AZO AutoZone Inc.	0.16%	349,317	$1.3B	Add +7.6%
MS Morgan Stanley	0.16%	11,320,148	$1.3B	Reduce -19.8%
EXE Expand Energy Corp.	0.16%	11,776,233	$1.3B	Reduce -16.5%
AMD Advanced Micro Devices	0.16%	12,742,740	$1.3B	Reduce -28.8%
RSG Republic Services Inc.	0.16%	5,335,515	$1.3B	Add +0.3%
MOH Molina Healthcare Inc.	0.16%	3,838,043	$1.3B	Add +46.4%
SE Sea Ltd.-ADR	0.15%	9,580,276	$1.3B	Add +15.7%
CMS CMS Energy Corp.	0.15%	16,554,877	$1.2B	Add +16.1%
ATO Atmos Energy Corp.	0.15%	7,884,931	$1.2B	Reduce -7.8%
ENTG Entegris Inc.	0.15%	13,555,677	$1.2B	Add +21.1%
AVB Avalonbay Communities Inc.	0.15%	5,520,036	$1.2B	Add +7.1%
WAB Wabtec Corp.	0.15%	6,522,003	$1.2B	Reduce -17.6%
MPWR Monolithic Power Systems Inc.	0.15%	2,034,731	$1.2B	Add +33.1%
EQIX Equinix Inc.	0.14%	1,423,007	$1.2B	Reduce -25.2%
CMCSA Comcast Corp. Class A	0.14%	31,395,326	$1.2B	Reduce -28.3%
WY Weyerhaeuser Co.	0.14%	39,377,637	$1.2B	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.14%	8,095,260	$1.2B	Add +7.5%
NOC Northrop Grumman Corp.	0.14%	2,241,144	$1.1B	Add +10.4%
WMB Williams Cos Inc.	0.14%	19,192,893	$1.1B	Reduce -16.2%
BABA Alibaba Group Holding-SP ADR	0.14%	8,595,269	$1.1B	Add +43.0%
PLTR Palantir Technologies Inc. Class A	0.14%	13,346,061	$1.1B	Add +55.2%
KLAC KLA Corp.	0.14%	1,652,461	$1.1B	Reduce -0.7%
PLD Prologis Inc.	0.14%	9,965,037	$1.1B	Add +13.0%
ICE Intercontinental Exchange Inc.	0.14%	6,433,497	$1.1B	Add +491.3%
RRC Range Resources Corp.	0.14%	27,512,266	$1.1B	Reduce -7.3%
SPOT Spotify Technology SA	0.13%	1,980,258	$1.1B	Reduce -37.6%
REXR Rexford Industrial Realty Inc.	0.13%	27,443,472	$1.1B	Add +1.6%
HBAN Huntington Bancshares Inc.	0.13%	71,434,275	$1.1B	Reduce -17.7%
BSX Boston Scientific Corp.	0.13%	10,610,487	$1.1B	Add +18.6%
CSCO Cisco Systems Inc.	0.13%	17,195,631	$1.1B	Add +0.2%
MRK Merck & Co. Inc.	0.13%	11,765,832	$1.1B	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.13%	30,840,517	$1.1B	Reduce -43.6%
AIG American International Group	0.13%	12,049,049	$1.0B	Reduce -25.5%
CVS CVS Health Corp.	0.13%	15,309,289	$1.0B	Add +14.5%
EQH Equitable Holdings Inc.	0.13%	19,708,542	$1.0B	Reduce -7.4%
EOG EOG Resources Inc.	0.13%	7,981,745	$1.0B	Reduce -10.8%
THC Tenet Healthcare Corp.	0.13%	7,596,544	$1.0B	Add +6.5%
TW Tradeweb Markets Inc. Class A	0.13%	6,881,354	$1.0B	Reduce -0.0%
WCN Waste Connections Inc.	0.13%	5,214,368	$1.0B	Reduce -9.1%
DGX Quest Diagnostics Inc.	0.13%	5,984,238	$1.0B	Add +9.0%
RVTY Revvity Inc.	0.13%	9,563,911	$1.0B	Add +25.3%
ORCL Oracle Corp.	0.12%	7,128,739	$996.7M	Add +2.5%
FANG Diamondback Energy Inc.	0.12%	6,194,715	$990.4M	Reduce -32.2%
SAIA Saia Inc.	0.12%	2,831,614	$989.5M	Add +11.4%
PINS Pinterest Inc. Class A	0.12%	31,892,284	$988.7M	Add +25.4%
INSM Insmed Inc.	0.12%	12,923,541	$985.9M	Add +1.7%
CRBG Corebridge Financial Inc.	0.12%	31,112,028	$982.2M	Reduce -5.6%
T AT&T Inc.	0.12%	34,435,357	$973.8M	Add +32.0%
DAY Dayforce Inc.	0.12%	16,620,415	$969.5M	Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	9,814,276	$968.7M	Reduce -11.9%
RGEN Repligen Corp.	0.12%	7,566,093	$962.7M	Add +6.0%
FTV Fortive Corp.	0.12%	13,112,403	$959.6M	Add +50.2%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	3,505,168	$946.5M	Add +5.6%
RS Reliance Inc.	0.12%	3,225,468	$931.4M	Reduce -13.1%
VEEV Veeva Systems Inc. Class A	0.11%	3,992,372	$924.8M	Add +20.9%
MDT Medtronic PLC	0.11%	10,059,135	$903.9M	Add +42.9%
DASH DoorDash Inc. Class A	0.11%	4,907,970	$897.0M	Add +15.0%
FITB Fifth Third Bancorp	0.11%	22,692,897	$889.6M	Reduce -6.0%
STLD Steel Dynamics Inc.	0.11%	7,066,300	$883.9M	Add +25.6%
LOW Lowe's Cos Inc.	0.11%	3,779,120	$881.4M	Add +6.4%
TRV The Travelers Cos Inc.	0.11%	3,325,581	$879.5M	Reduce -11.4%
ESAB Esab Corp.	0.11%	7,497,446	$873.5M	Reduce -0.5%
MCK McKesson Corp.	0.11%	1,290,116	$868.2M	Add +9.1%
BR Broadridge Financial Solutio	0.11%	3,560,499	$863.3M	Add +0.0%
ESS Essex Property Trust Inc.	0.10%	2,746,242	$841.9M	Add +66.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	2,383,943	$840.5M	Add +23.0%
IDXX Idexx Laboratories Inc.	0.10%	1,988,912	$835.2M	Add +71.0%
HCA HCA Healthcare Inc.	0.10%	2,399,372	$829.1M	Add +83.4%
PSX Phillips 66	0.10%	6,709,108	$828.4M	Add +11.3%
ORLY O'reilly Automotive Inc.	0.10%	574,514	$823.0M	Add +7.9%
PDD PDD Holdings Inc.	0.10%	6,911,632	$818.0M	Add +6.0%
KEY Keycorp	0.10%	50,954,013	$814.8M	Add +40.4%
AMAT Applied Materials Inc.	0.10%	5,573,673	$808.9M	Add +43.6%
PCTY Paylocity Holding Corp.	0.10%	4,287,514	$803.2M	Add +3.4%
CMI Cummins Inc.	0.10%	2,521,764	$790.4M	Reduce -52.4%
D Dominion Energy Inc.	0.10%	14,091,155	$790.1M	Add +12.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	6,118,054	$787.0M	Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	3,164,987	$787.0M	Add +41.6%
GEV GE Vernova Inc.	0.10%	2,575,226	$786.2M	Reduce -34.2%
RACE Ferrari NV	0.10%	1,822,147	$779.7M	Add +1.4%
GLW Corning Inc.	0.10%	17,005,661	$778.5M	Reduce -37.8%
TOST Toast Inc. Class A	0.10%	23,454,209	$778.0M	Add +17.5%
ADBE Adobe Inc.	0.10%	2,013,255	$772.1M	Reduce -39.1%
LUV Southwest Airlines Co.	0.09%	22,853,324	$767.4M	Reduce -10.9%
CSX CSX Corp.	0.09%	25,473,958	$749.7M	Reduce -49.2%
FTNT Fortinet Inc.	0.09%	7,734,233	$744.5M	Reduce -30.9%
EXC Exelon Corp.	0.09%	16,052,592	$739.7M	Reduce -41.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.09%	2,713,418	$738.5M	Reduce -7.6%
SITE Siteone Landscape Supply Inc.	0.09%	6,079,615	$738.3M	Add +12.2%
BAH Booz Allen Hamilton Holdings	0.09%	7,047,070	$737.0M	Reduce -4.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	36,677,581	$736.9M	Reduce -9.4%
REG Regency Centers Corp.	0.09%	9,909,644	$730.9M	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	3,175,337	$722.5M	Reduce -18.8%
DSGX The Descartes Systems Grp	0.09%	7,134,467	$719.4M	Add +15.1%
FERG Ferguson Enterprises Inc.	0.09%	4,454,467	$713.7M	Add +65.0%
DT Dynatrace Inc.	0.09%	15,115,138	$712.7M	Reduce -15.1%
UPS United Parcel Service Class B	0.09%	6,439,288	$708.3M	Reduce -0.4%
HON Honeywell International Inc.	0.09%	3,293,139	$697.3M	Reduce -28.6%
BAX Baxter International Inc.	0.09%	20,311,636	$695.3M	Add +27.1%
SNOW Snowflake Inc.	0.09%	4,732,428	$691.7M	Add +19.2%
NWSA News Corp. Class A	0.08%	24,931,154	$678.6M	Reduce -37.7%
INTC Intel Corp.	0.08%	29,829,385	$677.4M	Add +99.8%
SU Suncor Energy Inc.	0.08%	17,383,871	$673.1M	Reduce -40.3%
QQQ Invesco QQQ Trust Series 1	0.08%	1,425,627	$668.5M	Reduce -35.2%
DDOG Datadog Inc. Class A	0.08%	6,729,254	$667.6M	Add +23.1%
TECH Bio-Techne Corp.	0.08%	11,375,279	$666.9M	Add +6.8%
PANW Palo Alto Networks Inc.	0.08%	3,879,506	$662.0M	Add +77.1%
TSCO Tractor Supply Company	0.08%	11,927,641	$657.2M	Add +14.5%
NLY Annaly Capital Management Inc.	0.08%	31,946,360	$648.8M	Reduce -7.2%
VTRS Viatris Inc.	0.08%	74,461,308	$648.6M	Add +26.9%
CNI Canadian Natl Railway Co.	0.08%	6,638,443	$647.0M	Add +20.9%
AGCO Agco Corp.	0.08%	6,985,474	$646.6M	Add +7.4%
NXPI NXP Semiconductors NV	0.08%	3,342,675	$635.3M	Add +33.5%
AMGN Amgen Inc.	0.08%	2,037,579	$634.8M	Reduce -22.9%
PEP Pepsico Inc.	0.08%	4,175,048	$626.0M	Reduce -24.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	7,971,693	$623.0M	Reduce -24.0%
SNY Sanofi-ADR	0.08%	11,036,878	$612.1M	Add +1.8%
LVS Las Vegas Sands Corp.	0.07%	15,722,816	$607.4M	Add +3.9%
RNR Renaissancere Holdings Ltd.	0.07%	2,496,035	$599.0M	Add +37.1%
MAR Marriott International Class A	0.07%	2,482,839	$591.4M	Reduce -1.0%
MNDY Monday.com Ltd.	0.07%	2,401,580	$584.0M	Add +45.0%
APG Api Group Corp.	0.07%	16,249,205	$581.1M	Add +4.0%
IOT Samsara Inc. Class A	0.07%	15,159,152	$581.1M	Reduce -6.0%
TDG Transdigm Group Inc.	0.07%	416,854	$576.6M	Reduce -1.6%
TRGP Targa Resources Corp.	0.07%	2,834,418	$568.2M	Add +2.8%
MTD Mettler-Toledo International	0.07%	481,011	$568.0M	Add +5.5%
USB US Bancorp	0.07%	13,318,490	$562.3M	Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	54,435,568	$557.4M	Add +24.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	17,047,082	$556.1M	Add +205.0%
FNV Franco-Nevada Corp.	0.07%	3,521,281	$554.8M	Reduce -17.9%
ABT Abbott Laboratories	0.07%	4,170,523	$553.2M	Add +9.9%
MU Micron Technology Inc.	0.07%	6,345,278	$551.3M	Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A	0.07%	6,837,665	$550.2M	Add +32.7%
SPG Simon Property Group Inc.	0.07%	3,303,117	$548.6M	Reduce -9.6%
PFE Pfizer Inc.	0.07%	21,615,496	$547.7M	Add +14.5%
AWK American Water Works Co. Inc.	0.07%	3,704,995	$546.6M	Add +881.1%
VZ Verizon Communications Inc.	0.07%	11,996,029	$544.1M	Reduce -4.7%
SRE Sempra	0.07%	7,520,600	$536.7M	Add +4.0%
MPC Marathon Petroleum Corp.	0.07%	3,675,362	$535.5M	Add +26.5%
CTAS Cintas Corp.	0.07%	2,587,432	$531.8M	Add +0.7%
SHEL Shell PLC-ADR	0.07%	7,253,238	$531.5M	Add +5.1%
YUMC Yum China Holdings Inc.	0.07%	10,139,450	$527.9M	Reduce -9.0%
RBC RBC Bearings Inc.	0.06%	1,630,492	$524.6M	Reduce -14.4%
PPG PPG Industries Inc.	0.06%	4,797,682	$524.6M	Add +58.3%
VRSK Verisk Analytics Inc.	0.06%	1,704,246	$507.2M	Add +19.9%
PCG P G & E Corp.	0.06%	28,863,339	$495.9M	Reduce -33.0%
BKR Baker Hughes Co.	0.06%	11,180,101	$491.4M	Reduce -11.2%
BLK BlackRock Inc.	0.06%	510,826	$483.5M	Add +4.3%
BILL Bill Holdings Inc.	0.06%	10,524,039	$482.9M	Reduce -18.3%
GPN Global Payments Inc.	0.06%	4,902,954	$480.1M	Reduce -16.4%
BPMC Blueprint Medicines Corp.	0.06%	5,415,837	$479.4M	Reduce -4.6%
RYN Rayonier Inc.	0.06%	16,980,154	$473.4M	Reduce -3.8%
CHTR Charter Communications Inc. Class A	0.06%	1,283,315	$472.9M	Add +1.6%
CDNS Cadence Design SYS Inc.	0.06%	1,859,000	$472.8M	Reduce -36.7%
CPRT Copart Inc.	0.06%	8,308,282	$470.2M	Add +3.0%
PKG Packaging Corp. of America	0.06%	2,363,617	$468.0M	Add +108.4%
ALC Alcon Inc. filed as ALCON AG	0.06%	4,923,269	$467.4M	Add +5684.1%
GDDY GoDaddy Inc. Class A	0.06%	2,587,416	$466.1M	Reduce -32.1%
TTC Toro Co.	0.06%	6,374,092	$463.7M	Reduce -27.5%
MOS The Mosaic Co.	0.06%	17,157,792	$463.4M	Add +6.3%
MIDD Middleby Corp.	0.06%	3,029,484	$460.4M	Add +59.8%
TEAM Atlassian Corp. Class A	0.06%	2,134,110	$452.9M	Reduce -67.3%
RMBS Rambus Inc.	0.06%	8,746,856	$452.9M	Add +60.5%
VNOM Viper Energy Inc.	0.06%	9,996,351	$451.3M	Add +21.6%
ULTA Ulta Beauty Inc.	0.06%	1,225,023	$449.0M	Add +128.2%
TSN Tyson Foods Inc. Class A	0.06%	7,025,024	$448.3M	Reduce -29.6%
XYL Xylem Inc.	0.05%	3,708,963	$443.1M	Add +689.5%
VTR Ventas Inc.	0.05%	6,414,404	$441.1M	Add +4.6%
TCAF T Rowe PRC Cap Appreciation	0.05%	13,623,067	$439.1M	Add +54690.3%
DLTR Dollar Tree Inc.	0.05%	5,848,196	$439.0M	Add +69.6%
APO Apollo Global Management Inc.	0.05%	3,199,761	$438.2M	Reduce -50.4%
TREX Trex Company Inc.	0.05%	7,297,863	$424.0M	Add +132.8%
LRCX Lam Research Corp.	0.05%	5,739,221	$417.2M	Add +99.7%
PR Permian Resources Corp. Class A	0.05%	29,914,090	$414.3M	Reduce -8.4%
WAL Western Alliance Bancorp	0.05%	5,348,916	$411.0M	Reduce -10.4%
LSCC Lattice Semiconductor Corp.	0.05%	7,800,552	$409.1M	Add +24.1%
ADP Automatic Data Processing	0.05%	1,325,371	$404.9M	Reduce -4.6%
GLOB Globant SA	0.05%	3,400,397	$400.3M	Reduce -23.3%
ALKS Alkermes PLC	0.05%	11,788,245	$389.2M	Reduce -3.8%
TT Trane Technologies PLC	0.05%	1,149,462	$387.3M	Reduce -8.7%
HUBB Hubbell Inc.	0.05%	1,169,393	$387.0M	Reduce -25.6%
VOYA Voya Financial Inc.	0.05%	5,679,580	$384.8M	Add +23.9%
RTX RTX Corp.	0.05%	2,877,164	$381.1M	Reduce -0.5%
L Loews Corp.	0.05%	4,140,631	$380.6M	Reduce -10.6%
KKR KKR & Co. Inc.	0.05%	3,286,420	$379.9M	Add +7.2%
BPOP Popular Inc.	0.05%	4,094,495	$378.2M	Reduce -2.3%
WING Wingstop Inc.	0.05%	1,646,934	$371.5M	Add +43.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	5,324,666	$369.7M	Reduce -16.1%
DUOL Duolingo	0.05%	1,190,382	$369.7M	Reduce -11.2%
RPM RPM International Inc.	0.04%	3,132,455	$362.4M	Add +4.3%
CCI Crown Castle Inc.	0.04%	3,433,109	$357.8M	Add +144.5%
IEX Idex Corp.	0.04%	1,963,041	$355.3M	Reduce -46.5%
BMY Bristol-Myers Squibb Co.	0.04%	5,789,376	$353.1M	Reduce -23.1%
UBER Uber Technologies Inc.	0.04%	4,835,707	$352.3M	Reduce -62.3%
ASND Ascendis Pharma A/S	0.04%	2,256,102	$351.6M	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,226,283	$346.5M	Reduce -5.4%
CAT Caterpillar Inc.	0.04%	1,038,105	$342.4M	Add +1.5%
OC Owens Corning	0.04%	2,380,123	$339.9M	Add +67.3%
RNAM Avidity Biosciences Inc.	0.04%	11,338,098	$334.7M	Add +2.7%
COO The Cooper Cos Inc.	0.04%	3,954,877	$333.6M	Add +12.1%
CYBR Cyberark Software Ltd./Israel	0.04%	979,181	$331.0M	Add +1598.3%
HES Hess Corp.	0.04%	2,043,488	$326.4M	Add +94.4%
PEN Penumbra Inc.	0.04%	1,208,431	$323.1M	Reduce -4.5%
CAG Conagra Brands Inc.	0.04%	12,085,755	$322.3M	Reduce -8.7%
SOBO South Bow Corp.	0.04%	12,617,143	$322.0M	Add +2.3%
MTSI Macom Technology Solutions H	0.04%	3,185,975	$319.8M	Reduce -20.3%
CON Concentra Group Holdings Par	0.04%	14,722,326	$319.5M	Reduce -15.1%
PLNT Planet Fitness Inc. Class A	0.04%	3,289,606	$317.8M	Add +62.7%
STEP Stepstone Group Inc. Class A	0.04%	6,038,665	$315.4M	Add +7.8%
DD Dupont DE Nemours Inc.	0.04%	4,159,807	$310.7M	Add +21.9%
PRGO Perrigo Co. PLC	0.04%	11,073,026	$310.5M	Add +41.1%
WU Western Union Co.	0.04%	28,973,044	$306.5M	Reduce -0.0%
YUM Yum! Brands Inc.	0.04%	1,940,044	$305.3M	Add +28.5%
FE Firstenergy Corp.	0.04%	7,438,503	$300.7M	Reduce -29.9%
MO Altria Group Inc.	0.04%	5,007,508	$300.6M	Add +24.4%
SSNC Ss&c Technologies Holdings	0.04%	3,594,854	$300.3M	Reduce -3.4%
ICLR Icon PLC	0.04%	1,710,225	$299.3M	Reduce -41.7%
GSK GSK PLC-Spon ADR	0.04%	7,722,314	$299.2M	Add +2.0%
NEM Newmont Corp.	0.04%	6,180,182	$298.4M	Add +5.0%
FAST Fastenal Co.	0.04%	3,844,379	$298.1M	Add +24.8%
CBRE CBRE Group Inc. Class A	0.04%	2,278,697	$298.0M	Add +6.1%
TTWO Take-Two Interactive Softwre	0.04%	1,431,310	$296.6M	Add +425.2%
SEM Select Medical Holdings Corp.	0.04%	17,755,298	$296.5M	Add +1.6%
CUBE Cubesmart	0.04%	6,834,955	$291.9M	Add +8.6%
SRRK Scholar Rock Holding Corp.	0.04%	8,893,886	$285.9M	Reduce -4.2%
IWF iShares Russell 1000 Growth	0.04%	786,659	$284.1M	Add +7.5%
TVAL T. Rowe Price Value ETF	0.04%	8,943,567	$283.2M	New
OKE Oneok Inc.	0.03%	2,851,770	$283.0M	Add +2.2%
ENB Enbridge Inc.	0.03%	6,380,246	$282.7M	Reduce -18.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	3,515,373	$281.8M	Add +5.2%
AMH American Homes 4 Rent- A	0.03%	7,449,822	$281.7M	Reduce -14.6%
TTE Totalenergies SE -Spon ADR	0.03%	4,303,052	$278.4M	Add +4.1%
NUE Nucor Corp.	0.03%	2,309,452	$277.9M	Add +18.2%
EXAS Exact Sciences Corp.	0.03%	6,403,872	$277.2M	Add +11.2%
VNO Vornado Realty Trust	0.03%	7,425,837	$274.7M	Reduce -16.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,325,006	$272.2M	Reduce -1.2%
TAGG T Rowe Price QM US Bond ETF	0.03%	6,236,536	$266.9M	New
LAZ Lazard Inc.	0.03%	6,099,179	$264.1M	Add +2324.4%
AON Aon PLC Class A	0.03%	661,596	$264.0M	Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,364,896	$263.7M	Add +2.5%
TRNO Terreno Realty Corp.	0.03%	4,158,754	$262.9M	Add +14.4%
AAP Advance Auto Parts Inc.	0.03%	6,672,243	$261.6M	Reduce -0.2%
CDW CDW Corp.	0.03%	1,632,119	$261.6M	Add +444.6%
TOUS T Rowe PRC International Eq	0.03%	8,867,513	$259.2M	Add +91810.4%
WM Waste Management Inc.	0.03%	1,117,912	$258.8M	Add +10.3%
DOCU Docusign Inc.	0.03%	3,164,961	$257.6M	Reduce -26.3%
CTSH Cognizant Tech Solutions-A	0.03%	3,361,733	$257.2M	Reduce -0.6%
O Realty Income Corp.	0.03%	4,422,041	$256.5M	Add +2.4%
LINE Lineage Inc.	0.03%	4,364,697	$255.9M	Add +75.7%
COF Capital One Financial Corp.	0.03%	1,417,271	$254.1M	Add +14.0%
ELS Equity Lifestyle Properties	0.03%	3,804,405	$253.8M	Reduce -41.8%
BBWI Bath & Body Works Inc.	0.03%	8,363,047	$253.6M	Reduce -1.5%
WDAY Workday Inc. Class A	0.03%	1,079,917	$252.2M	Add +27.6%
DOV Dover Corp.	0.03%	1,421,978	$249.8M	Reduce -11.5%
NKE Nike Inc. Class B	0.03%	3,885,366	$246.6M	Reduce -0.9%
GLPI Gaming and Leisure Propertie	0.03%	4,766,108	$242.6M	Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,887,757	$242.2M	Reduce -3.1%
STT State Street Corp.	0.03%	2,696,326	$241.4M	Add +16.8%
ZTS Zoetis Inc.	0.03%	1,464,816	$241.2M	Reduce -20.2%
LW Lamb Weston Holdings Inc.	0.03%	4,500,503	$239.9M	Add +49.2%
MMM 3M Co.	0.03%	1,631,668	$239.6M	Reduce -5.5%
GEHC GE Healthcare Technology	0.03%	2,966,334	$239.4M	Reduce -51.9%
WFRD Weatherford International PL	0.03%	4,464,257	$239.1M	Reduce -21.1%
WBS Webster Financial Corp.	0.03%	4,597,943	$237.0M	Add +0.9%
NOVT Novanta Inc.	0.03%	1,831,820	$234.2M	Reduce -4.0%
TGRT T. Rowe Price Growth ETF	0.03%	6,792,069	$233.0M	Add +115097.9%
EGP Eastgroup Properties Inc.	0.03%	1,318,090	$232.2M	Add +35.1%
VRRM Verra Mobility Corp.	0.03%	10,265,348	$231.1M	Add +12.7%
TKO Tko Group Holdings Inc.	0.03%	1,496,462	$228.7M	Add +242.6%
LEGN Legend Biotech Corp.-ADR	0.03%	6,729,779	$228.3M	Reduce -1.1%
CAH Cardinal Health Inc.	0.03%	1,654,036	$227.9M	Add +3.3%
THG Hanover Insurance Group Inc./	0.03%	1,283,395	$223.2M	Add +0.2%
WDC Western Digital Corp.	0.03%	5,503,204	$222.5M	Reduce -39.1%
TTAN Servicetitan Inc. Class A	0.03%	2,306,168	$219.3M	Add +1.4%
ST Sensata Technologies Holdplc	0.03%	8,964,077	$217.6M	Add +14.6%
CNQ Canadian Natural Resources	0.03%	6,946,275	$213.9M	Reduce -3.5%
ADSK Autodesk Inc.	0.03%	811,901	$212.6M	Reduce -83.8%
AVY Avery Dennison Corp.	0.03%	1,193,864	$212.5M	Add +1.2%
EA Electronic Arts Inc.	0.03%	1,454,006	$210.1M	Add +300.3%
XRAY Dentsply Sirona Inc.	0.03%	13,961,759	$208.6M	Add +11.3%
LYV Live Nation Entertainment Inc.	0.03%	1,588,983	$207.5M	Add +83.5%
ARES Ares Management Corp. Class A	0.03%	1,414,055	$207.3M	Reduce -11.0%
VST Vistra Corp.	0.03%	1,761,882	$206.9M	Reduce -15.0%
CAVA Cava Group Inc.	0.03%	2,394,561	$206.9M	Add +114.4%
AFRM Affirm Holdings Inc.	0.03%	4,544,132	$205.3M	Add +140.8%
CTVA Corteva Inc.	0.03%	3,251,449	$204.6M	Add +65.8%
PCOR Procore Technologies Inc.	0.03%	3,097,063	$204.5M	Reduce -10.7%
PAC Grupo Aeroportuario Pac-ADR	0.03%	1,101,933	$204.4M	Add +4.3%
CNC Centene Corp.	0.03%	3,364,393	$204.3M	Reduce -10.8%
NTES Netease Inc.-ADR	0.03%	1,977,835	$203.6M	Add +54.4%
BURL Burlington Stores Inc.	0.03%	853,965	$203.5M	Reduce -30.1%
HLNE Hamilton Lane Inc. Class A	0.03%	1,368,373	$203.4M	Add +5.9%
CE Celanese Corp.	0.03%	3,566,226	$202.5M	Add +134.4%
ANET Arista Networks Inc.	0.02%	2,606,843	$202.0M	Reduce -34.9%
RVMD Revolution Medicines Inc.	0.02%	5,599,642	$198.0M	Reduce -4.5%
UPWK Upwork Inc.	0.02%	15,094,898	$197.0M	Reduce -2.6%
CNP Centerpoint Energy Inc.	0.02%	5,408,135	$195.9M	Add +0.8%
RBLX Roblox Corp. Class A	0.02%	3,352,246	$195.4M	Reduce -23.2%
AKRO Akero Therapeutics Inc.	0.02%	4,817,091	$195.0M	Add +11.5%
SCCO Southern Copper Corp.	0.02%	2,068,816	$193.4M	Reduce -44.1%
MAT Mattel Inc.	0.02%	9,908,789	$192.5M	Reduce -11.6%
SNDK Sandisk Corp.	0.02%	4,037,727	$192.2M	Add +34.2%
NVR NVR Inc.	0.02%	26,520	$192.1M	Reduce -14.8%
SBAC SBA Communications Corp.	0.02%	868,479	$191.1M	Add +1.6%
KT KT Corp.-SP ADR	0.02%	10,612,820	$188.0M	Add +3.8%
CARR Carrier Global Corp.	0.02%	2,961,008	$187.7M	Reduce -3.5%
EBAY eBay Inc.	0.02%	2,763,766	$187.2M	Add +253.1%
ED Consolidated Edison Inc.	0.02%	1,688,480	$186.7M	Add +215.3%
AKR Acadia Realty Trust	0.02%	8,912,725	$186.7M	Add +0.9%
GEN Gen Digital Inc.	0.02%	7,032,434	$186.6M	Reduce -8.0%
AIZ Assurant Inc.	0.02%	889,310	$186.5M	Add +8.8%
TXT Textron Inc.	0.02%	2,578,510	$186.3M	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.02%	1,852,398	$185.7M	Add +95.1%
AER Aercap Holdings NV	0.02%	1,814,146	$185.4M	Add +2.8%
EHC Encompass Health Corp.	0.02%	1,822,376	$184.6M	Add +13.1%
WFG West Fraser Timber Co. Ltd.	0.02%	2,394,607	$184.2M	Add +10.8%
KYMR Kymera Therapeutics Inc.	0.02%	6,702,450	$183.4M	Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,786,247	$182.8M	Add +30.5%
RL Ralph Lauren Corp.	0.02%	825,617	$182.2M	Reduce -12.4%
VMC Vulcan Materials Co.	0.02%	779,040	$181.8M	Reduce -28.1%
HXL Hexcel Corp.	0.02%	3,314,702	$181.5M	Add +32.5%
MAIN Main Street Capital Corp.	0.02%	3,188,686	$180.4M	Reduce -6.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	542,633	$179.7M	Reduce -7.8%
QGEN Qiagen N.V.	0.02%	4,470,728	$179.5M	Add +3030.9%
MGA Magna International Inc.	0.02%	5,217,816	$177.4M	Reduce -17.1%
AUR Aurora Innovation Inc.	0.02%	26,329,316	$177.1M	Reduce -1.3%
ITW Illinois Tool Works	0.02%	707,240	$175.4M	Reduce -18.4%
MCO Moody's Corp.	0.02%	369,778	$172.2M	Add +1.3%
SLNO Soleno Therapeutics Inc.	0.02%	2,400,418	$171.5M	Add +47.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	5,112,360	$171.5M	Reduce -5.6%
NBIX Neurocrine Biosciences Inc.	0.02%	1,539,601	$170.3M	Add +3.3%
AGI Alamos Gold Inc. Class A	0.02%	6,359,396	$170.1M	Reduce -4.2%
MQ Marqeta Inc.	0.02%	41,097,173	$169.3M	Add +126.2%
TECK Teck Resources Ltd.-CLS B	0.02%	4,639,763	$169.0M	Reduce -10.2%
TIGO Millicom Intl Cellular S.A.	0.02%	5,578,894	$168.9M	Add +5033.3%
FDX FedEx Corp.	0.02%	685,883	$167.2M	Add +0.2%
EMR Emerson Electric Co.	0.02%	1,523,931	$167.1M	Add +0.7%
TDW Tidewater Inc.	0.02%	3,904,826	$165.1M	Add +69.3%
MSA Msa Safety Inc.	0.02%	1,122,450	$164.7M	Reduce -0.8%
PHM Pultegroup Inc.	0.02%	1,579,792	$162.4M	Add +21.2%
TYL Tyler Technologies Inc.	0.02%	279,052	$162.2M	Reduce -4.5%
JCI Johnson Controls Internation	0.02%	2,023,471	$162.1M	Add +7.7%
MSI Motorola Solutions Inc.	0.02%	368,828	$161.5M	Reduce -44.5%
ETN Eaton Corp. PLC	0.02%	593,686	$161.4M	Add +0.1%
DUK Duke Energy Corp.	0.02%	1,317,476	$160.7M	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.02%	331,755	$160.6M	Add +3.3%
BZ Kanzhun Ltd. - ADR	0.02%	8,325,904	$159.6M	Add +31.0%
BIIB Biogen Inc.	0.02%	1,151,192	$157.5M	Reduce -40.5%
FLO Flowers Foods Inc.	0.02%	8,252,471	$156.9M	Add +0.2%
MNST Monster Beverage Corp.	0.02%	2,657,544	$155.5M	Add +46.3%
FWONK Liberty Media Corp. Class C	0.02%	1,724,218	$155.2M	Add +19.0%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	17,431,691	$153.4M	Reduce -0.9%
TPL Texas Pacific Land Corp.	0.02%	115,086	$152.5M	Reduce -4.9%
TRP TC Energy Corp.	0.02%	3,198,517	$151.0M	Add +1.5%
KNF Knife River Corp.	0.02%	1,667,822	$150.5M	Add +4145.2%
OTIS Otis Worldwide Corp.	0.02%	1,454,650	$150.1M	Reduce -15.1%
OMF Onemain Holdings Inc.	0.02%	3,056,367	$149.4M	Reduce -3.8%
IT Gartner Inc.	0.02%	355,196	$149.1M	Add +4.2%
BX Blackstone Inc.	0.02%	1,065,704	$149.0M	Reduce -26.3%
GM General Motors Co.	0.02%	3,131,433	$147.3M	Add +97.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	426,280	$147.2M	Add +3.4%
ZS Zscaler Inc.	0.02%	740,732	$147.0M	Reduce -12.6%
TRU Transunion	0.02%	1,770,888	$147.0M	Add +24.5%
KMI Kinder Morgan Inc.	0.02%	5,134,669	$146.5M	Reduce -63.3%
X United States Steel Corp.	0.02%	3,459,149	$146.2M	Reduce -27.9%
MSCI MSCI Inc.	0.02%	254,903	$144.1M	Reduce -10.9%
DECK Deckers Outdoor Corp.	0.02%	1,280,674	$143.2M	Add +23.8%
CPT Camden Property Trust	0.02%	1,163,033	$142.2M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.02%	318,225	$142.2M	Reduce -19.9%
DG Dollar General Corp.	0.02%	1,614,437	$142.0M	Reduce -67.8%
CBOE Cboe Global Markets Inc.	0.02%	624,279	$141.3M	Reduce -5.2%
TGT Target Corp.	0.02%	1,352,305	$141.1M	Reduce -39.4%
LPX Louisiana-Pacific Corp.	0.02%	1,515,337	$139.4M	Reduce -21.4%
COIN Coinbase Global Inc. Class A	0.02%	802,229	$138.2M	Add +2.2%
MCHP Microchip Technology Inc.	0.02%	2,824,213	$136.7M	Add +11.7%
MP MP Materials Corp.	0.02%	5,589,268	$136.4M	Reduce -14.5%
SARO Standardaero Inc.	0.02%	5,115,657	$136.3M	Reduce -18.7%
AXON Axon Enterprise Inc.	0.02%	258,471	$135.9M	Reduce -7.5%
COPX Global X Copper Miners ETF	0.02%	3,462,776	$135.3M	Reduce -0.8%
ETR Entergy Corp.	0.02%	1,576,403	$134.8M	Reduce -22.6%
ZTO Zto Express Cayman Inc.-ADR	0.02%	6,772,015	$134.4M	Add +2.3%
PCVX Vaxcyte Inc.	0.02%	3,542,007	$133.7M	Reduce -10.7%
VFC VF Corp.	0.02%	8,534,676	$132.5M	Reduce -37.6%
BAP Credicorp Ltd.	0.02%	708,582	$131.9M	Reduce -6.4%
CFLT Confluent Inc. Class A	0.02%	5,510,743	$129.2M	Add +13.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	4,169,160	$127.1M	New
TPG TPG Inc.	0.02%	2,669,590	$126.6M	Add +18.5%
SMMT Summit Therapeutics Inc.	0.02%	6,557,804	$126.5M	Reduce 0.0%
AMCR Amcor PLC	0.02%	12,643,651	$122.6M	Add +1.2%
DFS Discover Financial Services	0.02%	717,833	$122.5M	Add +36.6%
KIM Kimco Realty Corp.	0.01%	5,733,286	$121.8M	Reduce -9.1%
ACLX Arcellx Inc.	0.01%	1,839,624	$120.7M	Reduce -13.3%
VRNA Verona Pharma Ltd.	0.01%	1,866,280	$118.5M	Add +1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,786,653	$118.1M	New
ARMK Aramark	0.01%	3,397,158	$117.3M	Reduce -17.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	3,218,942	$116.6M	Add +28.1%
HOOD Robinhood Markets Inc. Class A	0.01%	2,796,075	$116.4M	Reduce -46.1%
PAYX Paychex Inc.	0.01%	753,450	$116.2M	Add +2.4%
MLTX Moonlake Immunotherapeutics	0.01%	2,973,830	$116.2M	Reduce -11.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	8,088,716	$116.0M	Reduce -17.4%
ECL Ecolab Inc.	0.01%	455,953	$115.6M	Add +7.4%
PYPL PayPal Holdings Inc.	0.01%	1,757,244	$114.7M	Reduce -6.5%
VERA Vera Therapeutics Inc.	0.01%	4,754,832	$114.2M	Add +8.6%
PNC PNC Financial Services Group	0.01%	649,721	$114.2M	Add +10.4%
ARE Alexandria Real Estate Equit	0.01%	1,233,606	$114.1M	Add +79.0%
SWTX Springworks Therapeutics Inc.	0.01%	2,582,732	$114.0M	Reduce -21.1%
TFC Truist Financial Corp.	0.01%	2,738,239	$112.7M	Add +0.6%
FSV Firstservice Corp.	0.01%	671,431	$111.4M	Add +2.3%
CCJ Cameco Corp.	0.01%	2,686,300	$110.6M	Reduce -23.0%
SYF Synchrony Financial	0.01%	2,077,927	$110.0M	Reduce -17.3%
PTC PTC Inc.	0.01%	707,090	$109.6M	Reduce -72.3%
ERO Ero Copper Corp.	0.01%	8,840,202	$107.1M	Reduce -3.0%
VLTO Veralto Corp.	0.01%	1,088,456	$106.1M	Add +2.0%
REPL Replimune Group Inc.	0.01%	10,853,832	$105.8M	Reduce -1.0%
ANSS Ansys Inc.	0.01%	333,784	$105.7M	Add +65.3%
NET Cloudflare Inc. Class A	0.01%	935,920	$105.5M	Add +18.9%
HCC Warrior Met Coal Inc.	0.01%	2,208,019	$105.4M	Reduce -2.3%
GD General Dynamics Corp.	0.01%	380,781	$103.8M	Reduce -89.4%
NUVL Nuvalent Inc. Class A	0.01%	1,450,602	$102.9M	Add +11.8%
COOP Mr Cooper Group Inc.	0.01%	857,740	$102.6M	Reduce -1.6%
EVR Evercore Inc. Class A	0.01%	513,161	$102.5M	Add +58.7%
DXCM Dexcom Inc.	0.01%	1,491,134	$101.8M	Reduce -23.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,592,631	$101.3M	Add +11.3%
TEQI T Rowe Price Equity Income E	0.01%	2,404,101	$100.7M	Add +12.7%
MLM Martin Marietta Materials	0.01%	208,277	$99.6M	Reduce -72.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,276,182	$99.0M	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,265,034	$98.5M	Reduce -14.7%
LNTH Lantheus Holdings Inc.	0.01%	1,003,754	$98.0M	Reduce -9.1%
DPZ Domino's Pizza Inc.	0.01%	210,820	$96.9M	Reduce -9.9%
OVV Ovintiv Inc.	0.01%	2,256,281	$96.6M	Reduce -8.2%
APD Air Products & Chemicals Inc.	0.01%	326,508	$96.3M	Add +1.4%
ABNB Airbnb Inc. Class A	0.01%	800,327	$95.6M	Reduce -21.2%
BIDU Baidu Inc. - Spon ADR	0.01%	1,037,626	$95.5M	Add +2.5%
COKE Coca-Cola Consolidated Inc.	0.01%	70,551	$95.2M	Reduce -0.6%
AFL Aflac Inc.	0.01%	851,405	$94.7M	Add +3.2%
HUM Humana Inc.	0.01%	352,503	$93.3M	Reduce -83.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	2,744,879	$92.8M	Add +14.4%
MRVL Marvell Technology Inc.	0.01%	1,501,910	$92.5M	Reduce -78.8%
HMN Horace Mann Educators	0.01%	2,156,158	$92.1M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	395,638	$91.6M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.01%	279,850	$91.6M	Add +6.3%
MUSA Murphy USA Inc.	0.01%	194,001	$91.1M	Reduce -15.3%
DLR Digital Realty Trust Inc.	0.01%	635,134	$91.0M	Reduce -14.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	312,012	$89.9M	Reduce -16.2%
WWD Woodward Inc.	0.01%	486,281	$88.7M	Add +0.9%
FCN Fti Consulting Inc.	0.01%	535,108	$87.8M	Reduce -21.5%
FMX Fomento Economico Mex-SP ADR	0.01%	899,210	$87.7M	Reduce -6.1%
FSLR First Solar Inc.	0.01%	693,655	$87.7M	Add +52.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	10,534,266	$84.9M	Reduce -21.8%
WSC Willscot Holdings Corp.	0.01%	3,050,051	$84.8M	Reduce -52.5%
AEP American Electric Power	0.01%	774,560	$84.6M	Add +1.4%
EVRG Evergy Inc.	0.01%	1,226,774	$84.6M	Reduce -10.1%
BRO Brown & Brown Inc.	0.01%	676,839	$84.2M	Reduce -1.2%
CASY Casey's General Stores Inc.	0.01%	193,937	$84.2M	Reduce -6.7%
GMED Globus Medical Inc. Class A	0.01%	1,148,379	$84.1M	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,535,348	$84.0M	Reduce -54.5%
NTNX Nutanix Inc. Class A	0.01%	1,201,469	$83.9M	Reduce -32.9%
LRN Stride Inc.	0.01%	659,922	$83.5M	Reduce -13.6%
CSGP Costar Group Inc.	0.01%	1,042,830	$82.6M	Reduce -17.0%
BDC Belden Inc.	0.01%	821,118	$82.3M	Add +18.1%
EXLS Exlservice Holdings Inc.	0.01%	1,741,156	$82.2M	Add +0.5%
AZEK The Azek Co. Inc.	0.01%	1,681,140	$82.2M	Reduce -0.7%
ZLAB Zai Lab Ltd.-ADR	0.01%	2,268,216	$82.0M	Reduce -3.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,501,260	$81.8M	Reduce -23.2%
FN Fabrinet	0.01%	411,189	$81.2M	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.01%	742,516	$80.5M	Reduce -3.6%
CYTK Cytokinetics Inc.	0.01%	1,993,896	$80.1M	Reduce -24.0%
VALE Vale SA-SP ADR	0.01%	8,018,251	$80.0M	Reduce -76.4%
PWR Quanta Services Inc.	0.01%	313,664	$79.7M	Reduce -42.0%
TXRH Texas Roadhouse Inc.	0.01%	478,153	$79.7M	Add +2.6%
MMSI Merit Medical Systems Inc.	0.01%	752,030	$79.5M	Reduce -2.7%
PCAR Paccar Inc.	0.01%	803,533	$78.2M	Add +1.5%
LNWO Light & Wonder Inc.	0.01%	901,778	$78.1M	Add +0.4%
ATMU Atmus Filtration Technologie	0.01%	2,123,377	$78.0M	Reduce -50.2%
UAL United Airlines Holdings Inc.	0.01%	1,129,241	$78.0M	Reduce -6.1%
CVLT Commvault Systems Inc.	0.01%	492,856	$77.8M	Add +0.2%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	5,342,344	$76.8M	Reduce -0.4%
RMD Resmed Inc.	0.01%	341,663	$76.5M	Add +9.9%
OR Osisko Gold Royalties Ltd.	0.01%	3,616,201	$76.4M	Reduce -48.6%
CGNX Cognex Corp.	0.01%	2,539,557	$75.8M	Add +34.3%
HALO Halozyme Therapeutics Inc.	0.01%	1,186,730	$75.7M	Reduce -2.6%
ENSG The Ensign Group Inc.	0.01%	585,144	$75.7M	Reduce -15.9%
SYY Sysco Corp.	0.01%	1,001,913	$75.2M	Add +0.9%
IDCC Interdigital Inc.	0.01%	358,843	$74.2M	Add +19.9%
KRYS Krystal Biotech Inc.	0.01%	410,861	$74.1M	Reduce -19.4%
URI United Rentals Inc.	0.01%	117,477	$73.6M	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.01%	320,284	$72.2M	Add +3.5%
ACGL Arch Capital Group Ltd.	0.01%	750,193	$72.2M	Add +16.9%
AGG iShares Core U.S. Aggregate	0.01%	720,405	$71.3M	Add +31.3%
EDU New Oriental Educatio-SP ADR	0.01%	1,484,786	$71.0M	Reduce -61.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	824,103	$70.9M	Reduce -6.1%
CIEN Ciena Corp.	0.01%	1,169,949	$70.7M	Reduce -74.7%
CRS Carpenter Technology	0.01%	387,788	$70.3M	Add +85.1%
MANH Manhattan Associates Inc.	0.01%	403,284	$69.8M	Reduce -21.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,584,338	$69.6M	Reduce -1.0%
HEI Heico Corp.	0.01%	258,830	$69.2M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	838,950	$69.1M	Add +39.5%
HDB HDFC Bank Ltd.-ADR	0.01%	1,038,704	$69.0M	Add +2.7%
EXPE Expedia Group Inc.	0.01%	409,041	$68.8M	Add +131.7%
WPC WP Carey Inc.	0.01%	1,082,219	$68.3M	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.01%	943,617	$68.1M	Reduce -55.3%
OPCH Option Care Health Inc.	0.01%	1,941,777	$67.9M	Reduce -0.5%
BHVN Biohaven Ltd.	0.01%	2,822,974	$67.9M	Reduce -17.3%
STZ Constellation Brands Inc. Class A	0.01%	369,417	$67.8M	Reduce -74.8%
WTS Watts Water Technologies-A	0.01%	331,871	$67.7M	Add +0.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	2,301,353	$67.4M	Reduce -5.0%
IRON Disc Medicine Inc.	0.01%	1,358,254	$67.4M	Reduce -2.6%
DEI Douglas Emmett Inc.	0.01%	4,195,729	$67.1M	Add +13.3%
WYNN WYNN Resorts Ltd.	0.01%	799,247	$66.7M	Reduce -2.3%
TS Tenaris SA-ADR	0.01%	1,703,658	$66.6M	Reduce -9.2%
UFPI Ufp Industries Inc.	0.01%	620,081	$66.4M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.01%	514,858	$66.3M	Add +0.5%
CRVL Corvel Corp.	0.01%	591,798	$66.3M	Reduce -5.4%
RGLD Royal Gold Inc.	0.01%	405,224	$66.3M	Add +3.9%
PAYO Payoneer Global Inc.	0.01%	8,970,295	$65.6M	Add +3.0%
KR Kroger Co.	0.01%	965,081	$65.3M	Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	556,982	$64.8M	Add +0.6%
NRG NRG Energy Inc.	0.01%	674,893	$64.4M	Reduce -0.4%
PTGX Protagonist Therapeutics Inc.	0.01%	1,322,006	$63.9M	Reduce -5.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,415,137	$63.8M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	64,401	$63.6M	Reduce -42.0%
KAI Kadant Inc.	0.01%	188,667	$63.6M	Reduce -1.4%
COLD Americold Realty Trust Inc.	0.01%	2,960,873	$63.5M	Add +1567.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,199,053	$63.5M	Add +75.0%
WTW Willis Towers Watson PLC	0.01%	185,413	$62.7M	Reduce -0.4%
ONTO Onto Innovation Inc.	0.01%	515,169	$62.5M	Reduce -1.6%
TGRW T Rowe Price Growth Stock Et	0.01%	1,745,001	$62.4M	No change
EW Edwards Lifesciences Corp.	0.01%	859,694	$62.3M	Reduce -73.9%
FA First Advantage Corp.	0.01%	4,409,427	$62.1M	Add +200.1%
CLDX Celldex Therapeutics Inc.	0.01%	3,410,499	$61.9M	Reduce -4.1%
A Agilent Technologies Inc.	0.01%	527,416	$61.7M	Reduce -52.1%
CCC CCC Intelligent Solutions Ho	0.01%	6,827,626	$61.7M	Reduce -30.6%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$61.6M	No change
PRCT Procept Biorobotics Corp.	0.01%	1,055,762	$61.5M	Add +47.9%
LAMR Lamar Advertising Co. Class A	0.01%	537,628	$61.2M	Reduce -11.9%
APLE Apple Hospitality REIT Inc.	0.01%	4,737,665	$61.2M	Reduce -42.5%
ON On Semiconductor	0.01%	1,502,700	$61.1M	Add +94.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	388,778	$61.1M	Add +0.6%
UL Unilever PLC	0.01%	1,022,450	$60.9M	Reduce -17.1%
SNEX Stonex Group Inc.	0.01%	790,972	$60.4M	Add +3.7%
EXEL Exelixis Inc.	0.01%	1,618,518	$59.8M	Reduce -8.4%
PEG Public Service Enterprise GP	0.01%	724,434	$59.6M	Add +1.5%
DNLI Denali Therapeutics Inc.	0.01%	4,367,234	$59.4M	Add +42.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	488,731	$59.3M	Add +6.6%
AXTA Axalta Coating Systems Ltd.	0.01%	1,785,263	$59.2M	Add +1.2%
BEAM Beam Therapeutics Inc.	0.01%	3,026,701	$59.1M	Add +72.6%
DAL Delta Air Lines Inc.	0.01%	1,349,834	$58.9M	Reduce -8.9%
KRMN Karman Holdings Inc.	0.01%	1,759,356	$58.8M	New
NI Nisource Inc.	0.01%	1,464,599	$58.7M	Reduce -35.1%
LII Lennox International Inc.	0.01%	104,507	$58.6M	Add +1.4%
UTHR United Therapeutics Corp.	0.01%	189,731	$58.5M	Reduce -52.3%
PLMR Palomar Holdings Inc.	0.01%	425,643	$58.3M	Reduce -1.5%
KGS Kodiak Gas Services Inc.	0.01%	1,562,035	$58.3M	Reduce -5.3%
PRU Prudential Financial Inc.	0.01%	519,831	$58.1M	Add +1.0%
FIS Fidelity National Info Serv	0.01%	776,942	$58.0M	Add +0.7%
VRSN Verisign Inc.	0.01%	228,335	$58.0M	Add +53.9%
SKWD Skyward Specialty Insurance	0.01%	1,094,018	$57.9M	Add +4.3%
DRI Darden Restaurants Inc.	0.01%	275,907	$57.3M	Add +0.7%
EXP Eagle Materials Inc.	0.01%	258,218	$57.3M	Add +1.3%
CW Curtiss-Wright Corp.	0.01%	180,505	$57.3M	Reduce -41.2%
IDYA Ideaya Biosciences Inc.	0.01%	3,475,622	$56.9M	Reduce -10.1%
STE Steris PLC	0.01%	250,531	$56.8M	Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,633,419	$56.5M	Add +1.1%
HQY Healthequity Inc.	0.01%	639,345	$56.5M	Add +995.6%
SMCI Super Micro Computer Inc.	0.01%	1,642,682	$56.2M	Add +15.7%
LBRDK Liberty Broadband-C	0.01%	659,330	$56.1M	Add +33.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	1,887,940	$56.0M	Reduce -13.7%
DINO HF Sinclair Corp.	0.01%	1,694,918	$55.7M	Add +1633.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	695,099	$55.6M	Reduce -7.7%
KRC Kilroy Realty Corp.	0.01%	1,691,134	$55.4M	Reduce -48.2%
CSW CSW Industrials Inc.	0.01%	189,557	$55.3M	Reduce -8.5%
NXST Nexstar Media Group Inc.	0.01%	307,980	$55.2M	Add +1.6%
LOAR Loar Holdings Inc.	0.01%	781,081	$55.2M	Reduce -31.6%
WEC WEC Energy Group Inc.	0.01%	504,184	$54.9M	Add +1.2%
VIK Viking Holdings Ltd.	0.01%	1,363,291	$54.2M	Add +66.2%
PODD Insulet Corp.	0.01%	206,257	$54.2M	Add +1.7%
AESI Atlas Energy Solutions Inc.	0.01%	3,033,935	$54.1M	Reduce -10.5%
CLH Clean Harbors Inc.	0.01%	273,255	$53.9M	Reduce -4.5%
OMC Omnicom Group	0.01%	648,165	$53.7M	Add +12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	976,797	$53.6M	Add +1.0%
VIST Vista Energy Sab DE CV	0.01%	1,150,422	$53.6M	Add +2843.7%
DELL Dell Technologies -C	0.01%	583,567	$53.2M	Add +5.4%
IRDM Iridium Communications Inc.	0.01%	1,945,852	$53.2M	Add +13.7%
FBP First Bancorp Puerto Rico	0.01%	2,770,605	$53.1M	Add +3.2%
DHI D.R. Horton Inc.	0.01%	417,728	$53.1M	Add +0.4%
FSS Federal Signal Corp.	0.01%	718,214	$52.8M	Add +0.3%
VNT Vontier Corp.	0.01%	1,604,774	$52.7M	Add +0.6%
CVCO Cavco Industries Inc.	0.01%	100,949	$52.5M	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.01%	2,862,395	$52.2M	Reduce -25.1%
LOPE Grand Canyon Education Inc.	0.01%	301,827	$52.2M	Add +0.3%
EEFT Euronet Worldwide Inc.	0.01%	486,426	$52.0M	Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,172,776	$51.9M	Reduce -27.2%
CHDN Churchill Downs Inc.	0.01%	466,265	$51.8M	Reduce -5.4%
ACIW Aci Worldwide Inc.	0.01%	945,604	$51.7M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	781,341	$51.6M	Add +133.5%
DKS Dick's Sporting Goods Inc.	0.01%	253,907	$51.2M	Add +14.1%
RJF Raymond James Financial Inc.	0.01%	367,589	$51.1M	Reduce -23.6%
AAON Aaon Inc.	0.01%	646,890	$50.5M	Add +5.7%
IQV Iqvia Holdings Inc.	0.01%	284,069	$50.1M	Reduce -1.5%
VMI Valmont Industries	0.01%	172,967	$49.4M	Add +759.0%
BMI Badger Meter Inc.	0.01%	257,863	$49.1M	Add +0.6%
ATI Ati Inc.	0.01%	938,929	$48.9M	Reduce -16.8%
GIS General Mills Inc.	0.01%	809,331	$48.4M	Add +1.0%
OXY Occidental Petroleum Corp.	0.01%	976,526	$48.2M	Add +2.3%
CLX Clorox Company	0.01%	325,944	$48.0M	Reduce -41.2%
GRMN Garmin Ltd.	0.01%	220,941	$48.0M	Add +0.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,250,001	$47.6M	No change
CLVT Clarivate PLC	0.01%	12,093,596	$47.5M	Reduce -56.5%
LH Labcorp Holdings Inc.	0.01%	203,930	$47.5M	Add +73.1%
RF Regions Financial Corp.	0.01%	2,177,785	$47.3M	Add +2.3%
MASI Masimo Corp.	0.01%	282,637	$47.1M	Add +12.7%
FIX Comfort Systems USA Inc.	0.01%	145,126	$46.8M	Reduce -1.8%
EME Emcor Group Inc.	0.01%	125,970	$46.6M	Reduce -5.0%
MRUS Merus NV	0.01%	1,095,742	$46.1M	Reduce -1.9%
USFD US Foods Holding Corp.	0.01%	703,438	$46.0M	Add +54.6%
BCO The Brink's Co.	0.01%	533,038	$45.9M	Add +3.0%
EXR Extra Space Storage Inc.	0.01%	307,736	$45.7M	Reduce -27.9%
WSM Williams-Sonoma Inc.	0.01%	288,591	$45.6M	Add +78.0%
BTSG Brightspring Health Services	0.01%	2,520,220	$45.6M	Reduce -6.6%
FTAI Ftai Aviation Ltd.	0.01%	408,367	$45.3M	Reduce -6.5%
FRT Federal Realty Invs Trust	0.01%	463,013	$45.3M	Add +38.5%
CR Crane Co.	0.01%	294,703	$45.1M	Add +1.0%
NDAQ Nasdaq Inc.	0.01%	594,149	$45.1M	Add +0.9%
DKNG Draftkings Inc. Class A	0.01%	1,348,175	$44.8M	Reduce -4.3%
SW Smurfit Westrock PLC	0.01%	989,425	$44.6M	Add +4.3%
CBZ Cbiz Inc.	0.01%	585,808	$44.4M	Reduce -9.8%
NCLH Norwegian Cruise Line Holdin	0.01%	2,335,205	$44.3M	Reduce -53.0%
CRH CRH PLC	0.01%	502,733	$44.2M	Add +7.5%
TBBK The Bancorp Inc.	0.01%	831,763	$44.0M	Reduce -0.2%
DTE DTE Energy Company	0.01%	315,992	$43.7M	Add +3.1%
OSCR Oscar Health Inc. Class A	0.01%	3,325,296	$43.6M	Reduce -29.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	240,804	$43.0M	Add +3.1%
PRTA Prothena Corp. PLC	0.01%	3,455,856	$42.8M	Reduce -6.2%
MTSR Metsera Inc.	0.01%	1,557,487	$42.4M	New
FFIV F5 Inc.	0.01%	159,106	$42.4M	Add +13.7%
SFM Sprouts Farmers Market Inc.	0.01%	277,501	$42.4M	Reduce -73.4%
DVN Devon Energy Corp.	0.01%	1,124,856	$42.1M	Reduce -3.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	549,081	$41.9M	Add +5.5%
ADMA Adma Biologics Inc.	0.01%	2,110,931	$41.9M	Add +0.5%
CP Canadian Pacific Kansas City	0.01%	596,066	$41.9M	Add +5.9%
XNCR Xencor Inc.	0.01%	3,930,647	$41.8M	Reduce -2.6%
EWBC East West Bancorp Inc.	0.01%	464,643	$41.7M	Add +2.1%
BYD Boyd Gaming Corp.	0.01%	631,632	$41.6M	Reduce -2.9%
PRAX Praxis Precision Medicines I	0.01%	1,095,725	$41.5M	Reduce -9.3%
LEN Lennar Corp. Class A	0.01%	360,006	$41.3M	Add +2.3%
CRDO Credo Technology Group Holdi	0.01%	1,027,989	$41.3M	Add +5.3%
PRI Primerica Inc.	0.01%	143,950	$41.0M	Add +2.4%
ALHC Alignment Healthcare Inc.	0.01%	2,199,421	$41.0M	Add +9.7%
CRUS Cirrus Logic Inc.	0.01%	408,552	$40.7M	Add +2.1%
UEC Uranium Energy Corp.	0.01%	8,510,044	$40.7M	Reduce -2.8%
BWXT BWX Technologies Inc.	0.01%	411,682	$40.6M	Reduce -9.3%
CTRA Coterra Energy Inc.	0.01%	1,401,689	$40.5M	Reduce -1.2%
PFGC Performance Food Group Co.	0.01%	512,912	$40.3M	Reduce -28.9%
BBIO Bridgebio Pharma Inc.	0.01%	1,164,967	$40.3M	Add +17.5%
PBH Prestige Consumer Healthcare	0.01%	466,204	$40.1M	Add +2.4%
NNN NNN REIT Inc.	0.00%	931,781	$39.7M	Add +2.6%
IE Ivanhoe Electric Inc. / US	0.00%	6,831,620	$39.7M	Add +41.1%
LECO Lincoln Electric Holdings	0.00%	208,077	$39.4M	Add +0.9%
KHC The Kraft Heinz Co.	0.00%	1,293,161	$39.4M	Add +2.0%
AMG Affiliated Managers Group	0.00%	232,981	$39.1M	Add +2.5%
PPL PPL Corp.	0.00%	1,083,934	$39.1M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.00%	353,960	$39.0M	Add +1.5%
BRZE Braze Inc. Class A	0.00%	1,079,736	$39.0M	Reduce -50.9%
CBT Cabot Corp.	0.00%	467,532	$38.9M	Add +1.0%
BCPC Balchem Corp.	0.00%	233,816	$38.8M	Add +0.7%
G Genpact Ltd.	0.00%	767,386	$38.7M	Add +421.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	520,094	$38.4M	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	329,802	$38.4M	Add +2.7%
LPRO Open Lending Corp.	0.00%	13,901,127	$38.4M	Add +9.8%
MOD Modine Manufacturing Co.	0.00%	498,727	$38.3M	Add +131.7%
HPQ HP Inc.	0.00%	1,377,105	$38.1M	Add +0.7%
MTDR Matador Resources Co.	0.00%	744,058	$38.0M	Reduce -22.5%
JANX Janux Therapeutics Inc.	0.00%	1,392,826	$37.6M	Add +25.5%
SF Stifel Financial Corp.	0.00%	398,633	$37.6M	Add +529.0%
XPRO Expro Group Holdings NV	0.00%	3,762,145	$37.4M	Reduce -14.0%
HAL Halliburton Co.	0.00%	1,472,812	$37.4M	Reduce -62.5%
HSY The Hershey Co.	0.00%	213,442	$36.5M	Reduce -3.2%
KEX Kirby Corp.	0.00%	360,703	$36.4M	Add +1.4%
BLDR Builders Firstsource Inc.	0.00%	291,247	$36.4M	Add +0.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,840,741	$36.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	312,991	$35.7M	Add +20.0%
SPSC SPS Commerce Inc.	0.00%	268,791	$35.7M	Reduce -26.3%
DOW Dow Inc.	0.00%	1,020,523	$35.6M	Add +2.1%
CNX CNX Resources Corp.	0.00%	1,126,914	$35.5M	Add +0.9%
GPI Group 1 Automotive Inc.	0.00%	92,720	$35.4M	Add +0.7%
UFPT Ufp Technologies Inc.	0.00%	174,980	$35.3M	Reduce -1.9%
SKY Champion Homes Inc.	0.00%	367,341	$34.8M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.00%	3,238,630	$34.8M	Add +1.7%
LDOS Leidos Holdings Inc.	0.00%	257,261	$34.7M	Reduce -59.1%
FTDR Frontdoor Inc.	0.00%	902,323	$34.7M	Add +2.4%
WST West Pharmaceutical Services	0.00%	154,751	$34.6M	Reduce -70.5%
NRIX Nurix Therapeutics Inc.	0.00%	2,913,368	$34.6M	Reduce -3.1%
IBP Installed Building Products	0.00%	199,807	$34.3M	Add +0.6%
LAUR Laureate Education Inc.	0.00%	1,667,368	$34.1M	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.00%	709,949	$34.1M	Add +2.1%
CINF Cincinnati Financial Corp.	0.00%	228,943	$33.8M	Add +2.8%
ADC Agree Realty Corp.	0.00%	436,655	$33.7M	Add +2.0%
FLOC Flowco Holdings Inc. Class A	0.00%	1,312,200	$33.7M	New
WVE Wave Life Sciences Ltd.	0.00%	4,125,291	$33.3M	Reduce -19.1%
EG Everest Group Ltd.	0.00%	91,283	$33.2M	Reduce -15.7%
GRBK Green Brick Partners Inc.	0.00%	568,259	$33.1M	Add +0.5%
MEDP Medpace Holdings Inc.	0.00%	107,375	$32.7M	Reduce -14.6%
EIX Edison International	0.00%	553,346	$32.6M	Add +1.8%
ES Eversource Energy	0.00%	523,932	$32.5M	Add +1.8%
K Kellanova	0.00%	391,249	$32.3M	Add +0.3%
NTRS Northern Trust Corp.	0.00%	326,264	$32.2M	Add +0.6%
ROL Rollins Inc.	0.00%	593,814	$32.1M	Reduce -4.1%
PEB Pebblebrook Hotel Trust	0.00%	3,165,486	$32.1M	Add +7.1%
CART Maplebear Inc.	0.00%	802,636	$32.0M	Reduce -34.3%
BOX Box Inc. Class A	0.00%	1,034,604	$31.9M	Add +3.3%
CWST Casella Waste Systems Inc. Class A	0.00%	285,749	$31.9M	Reduce -40.9%
EAT Brinker International Inc.	0.00%	213,680	$31.9M	Reduce -78.4%
WAT Waters Corp.	0.00%	85,912	$31.7M	Add +2.1%
WPM Wheaton Precious Metals Corp.	0.00%	407,142	$31.6M	Reduce -87.9%
NTAP Netapp Inc.	0.00%	359,634	$31.6M	Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	440,125	$31.3M	Add +2.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	5,652,740	$31.1M	Add +0.8%
XPO Xpo Inc.	0.00%	288,679	$31.1M	Reduce -39.5%
SCI Service Corp. International	0.00%	385,628	$30.9M	Add +27.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	6,644,136	$30.8M	Reduce -6.6%
APGE Apogee Therapeutics Inc.	0.00%	821,850	$30.7M	Reduce -21.9%
GXO Gxo Logistics Inc.	0.00%	762,419	$29.8M	Add +0.5%
RELY Remitly Global Inc.	0.00%	1,427,073	$29.7M	Add +1.9%
CCL Carnival Corp.	0.00%	1,514,575	$29.6M	Add +2.6%
ESTC Elastic NV	0.00%	331,414	$29.5M	Add +122.9%
HPE Hewlett Packard Enterprise	0.00%	1,899,112	$29.3M	Add +2.9%
EPRT Essential Properties Realty	0.00%	896,340	$29.3M	Add +2.6%
KNSL Kinsale Capital Group Inc.	0.00%	60,106	$29.3M	Reduce -26.4%
TPR Tapestry Inc.	0.00%	415,219	$29.2M	Reduce -81.1%
JBL Jabil Inc.	0.00%	213,882	$29.1M	Add +6.9%
CROX Crocs Inc.	0.00%	272,389	$28.9M	Add +3.7%
INCY Incyte Corp.	0.00%	477,040	$28.9M	Reduce -47.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	353,200	$28.9M	Add +2.4%
RBRK Rubrik Inc. Class A	0.00%	473,186	$28.9M	Add +97.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	313,770	$28.8M	Add +2.4%
INVH Invitation Homes Inc.	0.00%	825,056	$28.8M	Add +3.0%
AGYS Agilysys Inc.	0.00%	395,835	$28.7M	Add +0.2%
STRL Sterling Infrastructure Inc.	0.00%	253,521	$28.7M	Add +0.6%
BLD Topbuild Corp.	0.00%	93,806	$28.6M	Add +0.7%
GFF Griffon Corp.	0.00%	397,777	$28.4M	Add +0.5%
BCC Boise Cascade Co.	0.00%	288,875	$28.3M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.00%	168,779	$28.3M	Add +2.8%
ZGN Ermenegildo Zegna NV	0.00%	3,752,864	$27.8M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	2,059,320	$27.5M	Add +18.9%
GWRE Guidewire Software Inc.	0.00%	146,357	$27.4M	Reduce -54.8%
OWL Blue Owl Capital Inc.	0.00%	1,365,404	$27.4M	Reduce -58.0%
ARVN Arvinas Inc.	0.00%	3,825,064	$26.9M	Reduce -6.8%
GH Guardant Health Inc.	0.00%	629,508	$26.8M	Add +553.0%
BLKB Blackbaud Inc.	0.00%	432,053	$26.8M	Add +0.1%
SMPL The Simply Good Foods Co.	0.00%	774,562	$26.7M	Add +0.7%
VERX Vertex Inc. Class A	0.00%	757,871	$26.5M	Reduce -11.0%
LYB Lyondellbasell Indu Class A	0.00%	376,709	$26.5M	Add +2.8%
CFG Citizens Financial Group	0.00%	644,332	$26.4M	Add +3.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	96,364	$26.4M	Reduce -1.4%
VC Visteon Corp.	0.00%	339,664	$26.4M	Add +1.0%
STX Seagate Technology Holdings	0.00%	309,487	$26.3M	Add +3.5%
ACLS Axcelis Technologies Inc.	0.00%	526,422	$26.1M	Add +0.4%
DFIN Donnelley Financial Solution	0.00%	595,643	$26.0M	Add +0.1%
ELF Elf Beauty Inc.	0.00%	413,478	$26.0M	Reduce -1.1%
PFG Principal Financial Group	0.00%	305,217	$25.8M	Add +0.9%
WSO Watsco Inc.	0.00%	50,588	$25.7M	Reduce -42.8%
SNA Snap-on Inc.	0.00%	76,263	$25.7M	Add +1.3%
FDS Factset Research Systems Inc.	0.00%	55,398	$25.2M	Add +0.2%
BRBR Bellring Brands Inc.	0.00%	335,371	$25.0M	Reduce -63.6%
CGON CG Oncology Inc.	0.00%	1,014,596	$24.8M	Add +7.3%
ATEN A10 Networks Inc.	0.00%	1,516,986	$24.8M	Add +3.3%
RDDT Reddit Inc. Class A	0.00%	235,958	$24.8M	Reduce -2.6%
TRDA Entrada Therapeutics Inc.	0.00%	2,736,767	$24.7M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	43,888	$24.6M	Reduce -42.5%
EXPD Expeditors Intl Wash Inc.	0.00%	201,858	$24.3M	Add +1.2%
LSTR Landstar System Inc.	0.00%	161,401	$24.2M	Reduce -5.7%
GPC Genuine Parts Co.	0.00%	202,490	$24.1M	Add +1.3%
BALL Ball Corp.	0.00%	462,896	$24.1M	Reduce -84.2%
MLI Mueller Industries Inc.	0.00%	316,464	$24.1M	Add +1.8%
SLM SLM Corp.	0.00%	819,306	$24.1M	Reduce -1.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	381,565	$24.0M	Add +3.5%
PRMB Primo Brands Corp.	0.00%	676,960	$24.0M	Add +95.8%
LMAT Lemaitre Vascular Inc.	0.00%	285,735	$24.0M	Add +0.3%
PTCT PTC Therapeutics Inc.	0.00%	468,554	$23.9M	Reduce -8.0%
AKAM Akamai Technologies Inc.	0.00%	296,033	$23.8M	Add +0.4%
TRMB Trimble Inc.	0.00%	362,331	$23.8M	Add +2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	977,623	$23.7M	Reduce -19.6%
COHR Coherent Corp.	0.00%	362,776	$23.6M	Reduce -28.7%
LNT Alliant Energy Corp.	0.00%	365,584	$23.5M	Add +1.4%
BCAX Bicara Therapeutics Inc.	0.00%	1,798,021	$23.4M	Add +16.2%
KSS Kohls Corp.	0.00%	2,855,659	$23.4M	Reduce -41.9%
VVV Valvoline Inc.	0.00%	669,961	$23.3M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.00%	45,777	$23.3M	New
EVTC Evertec Inc.	0.00%	631,877	$23.2M	Add +0.7%
HOLX Hologic Inc.	0.00%	373,091	$23.0M	Reduce -69.7%
DY Dycom Industries Inc.	0.00%	150,435	$22.9M	Add +1.1%
VRDN Viridian Therapeutics Inc.	0.00%	1,688,129	$22.8M	Add +27.2%
SYNA Synaptics Inc.	0.00%	356,315	$22.7M	Add +1160.0%
HAE Haemonetics Corp.	0.00%	357,182	$22.7M	Add +0.8%
ADUS Addus Homecare Corp.	0.00%	227,058	$22.5M	Add +0.2%
UMBF Umb Financial Corp.	0.00%	220,939	$22.3M	Add +42.4%
TNL Travel + Leisure Co.	0.00%	482,235	$22.3M	Add +5.9%
CNR Core Natural Resources Inc.	0.00%	289,124	$22.3M	Add +7.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	433,171	$22.3M	Reduce -6.0%
GPOR Gulfport Energy Corp.	0.00%	120,414	$22.2M	Reduce -8.4%
SPNS Sapiens International Corp.	0.00%	817,998	$22.2M	Add +0.1%
AA Alcoa Corp.	0.00%	726,288	$22.2M	Add +31.3%
MAS Masco Corp.	0.00%	315,610	$21.9M	Reduce -0.4%
PLAB Photronics Inc.	0.00%	1,035,812	$21.5M	Add +0.2%
J Jacobs Solutions Inc.	0.00%	177,274	$21.4M	Add +0.2%
QLYS Qualys Inc.	0.00%	170,135	$21.4M	Add +0.8%
KMTS Kestra Medical Technologies	0.00%	849,418	$21.2M	New
APTV Aptiv PLC	0.00%	354,954	$21.1M	Reduce -0.0%
HGV Hilton Grand Vacations Inc.	0.00%	564,130	$21.1M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.00%	37,019	$20.8M	Reduce -20.5%
BBY Best Buy Co. Inc.	0.00%	280,800	$20.7M	Add +1.0%
IMNM Immunome Inc.	0.00%	3,069,607	$20.7M	Add +34.5%
CINT Ci&t Inc./United States-A	0.00%	3,443,533	$20.6M	Reduce -10.7%
DOC Healthpeak Properties Inc.	0.00%	1,014,594	$20.5M	Add +2.1%
IPAR Interparfums Inc.	0.00%	179,847	$20.5M	Add +32.1%
CNM Core & Main Inc. Class A	0.00%	423,646	$20.5M	Reduce -4.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,043,682	$20.3M	Reduce -3.3%
PNR Pentair PLC	0.00%	231,586	$20.3M	Add +1.4%
VITL Vital Farms Inc.	0.00%	662,058	$20.2M	Reduce -0.0%
PI Impinj Inc.	0.00%	221,725	$20.1M	Add +1.2%
TAP Molson Coors Beverage Co. Class B	0.00%	329,963	$20.1M	Reduce -11.0%
BKLN Invesco Senior Loan ETF	0.00%	950,000	$19.7M	No change
CDE Coeur Mining Inc.	0.00%	3,320,080	$19.7M	Add +804.8%
TER Teradyne Inc.	0.00%	237,069	$19.6M	Reduce -46.0%
UDR Udr Inc.	0.00%	432,286	$19.5M	Add +2.4%
HTHT H World Group Ltd.-ADR	0.00%	523,950	$19.4M	Add +39.1%
ASO Academy Sports & Outdoors Inc.	0.00%	424,764	$19.4M	Add +0.7%
CACI Caci International Inc. Class A	0.00%	52,725	$19.3M	Add +30.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	130,547	$19.3M	Reduce -2.3%
TENB Tenable Holdings Inc.	0.00%	551,536	$19.3M	Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	105,360	$19.2M	Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	191,082	$19.2M	Add +479.5%
HIMS Hims & Hers Health Inc.	0.00%	648,772	$19.2M	Add +54.3%
PSMT Pricesmart Inc.	0.00%	217,451	$19.1M	Reduce -6.3%
SNV Synovus Financial Corp.	0.00%	407,471	$19.0M	Add +4.8%
DYN Dyne Therapeutics Inc.	0.00%	1,820,415	$19.0M	Reduce -24.2%
TNET Trinet Group Inc.	0.00%	236,932	$18.8M	Add +1.1%
ABG Asbury Automotive Group	0.00%	84,653	$18.7M	Add +1.6%
IVZ Invesco Ltd.	0.00%	1,228,607	$18.6M	Add +26.2%
BLCO Bausch + Lomb Corp.	0.00%	1,281,900	$18.6M	Add +64.0%
CWAN Clearwater Analytics HDS-A	0.00%	693,196	$18.6M	Add +258.3%
OLN Olin Corp.	0.00%	763,719	$18.5M	Add +0.3%
POOL Pool Corp.	0.00%	58,040	$18.5M	Reduce -45.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	270,775	$18.5M	Add +744.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155,543	$18.4M	Add +2.4%
RKLB Rocket Lab USA Inc.	0.00%	1,027,027	$18.4M	Add +27.2%
FOXA Fox Corp. Class A	0.00%	322,596	$18.3M	Add +0.8%
MRNA Moderna Inc.	0.00%	642,948	$18.2M	Reduce -40.1%
MGRC McGrath Rentcorp	0.00%	163,460	$18.2M	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	337,237	$17.7M	Add +5.9%
VOO Vanguard S&P 500 ETF	0.00%	34,464	$17.7M	Add +41.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	172,028	$17.6M	Add +0.9%
LFUS Littelfuse Inc.	0.00%	89,168	$17.5M	Add +1.5%
JNPR Juniper Networks Inc.	0.00%	477,040	$17.3M	Add +0.9%
CSL Carlisle Cos Inc.	0.00%	50,586	$17.2M	Reduce -3.3%
KMX Carmax Inc.	0.00%	219,417	$17.1M	Add +0.9%
MKL Markel Group Inc.	0.00%	9,136	$17.1M	Add +8.3%
TOL Toll Brothers Inc.	0.00%	161,749	$17.1M	Add +20.3%
ANAB Anaptysbio Inc.	0.00%	915,081	$17.0M	Reduce -1.1%
TWLO Twilio Inc. Class A	0.00%	172,947	$16.9M	Add +59.7%
ALLE Allegion PLC	0.00%	128,501	$16.8M	Add +1.5%
LBRT Liberty Energy Inc.	0.00%	1,042,278	$16.5M	Add +1.9%
MARA Mara Holdings Inc.	0.00%	1,434,231	$16.5M	Reduce -24.4%
COLB Columbia Banking System Inc.	0.00%	657,294	$16.4M	Add +65.0%
ZM Zoom Communications Inc.	0.00%	222,117	$16.4M	Reduce -6.9%
TME Tencent Music Entertainm-ADR	0.00%	1,122,061	$16.2M	Add +89.4%
ALGN Align Technology Inc.	0.00%	101,258	$16.1M	Reduce -0.8%
CLS Celestica Inc.	0.00%	203,856	$16.1M	Reduce -24.3%
PEGA Pegasystems Inc.	0.00%	229,952	$16.0M	Reduce -43.5%
LKQ LKQ Corp.	0.00%	375,075	$16.0M	Reduce -0.6%
NDSN Nordson Corp.	0.00%	78,779	$15.9M	Add +1.5%
GL Globe Life Inc.	0.00%	120,146	$15.8M	Add +2.5%
UHS Universal Health Services-B	0.00%	84,008	$15.8M	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	541,221	$15.7M	Reduce -4.5%
FLUT Flutter Entertainment PLC-Di	0.00%	70,786	$15.7M	Add +12.2%
AOS Smith (a.o.) Corp.	0.00%	238,307	$15.6M	Reduce -0.6%
FORM Formfactor Inc.	0.00%	547,717	$15.5M	Add +0.5%
ERIE Erie Indemnity Company Class A	0.00%	36,839	$15.4M	Add +1.3%
TGTX TG Therapeutics Inc.	0.00%	390,528	$15.4M	Add +31.4%
BFAM Bright Horizons Family Solut	0.00%	121,181	$15.4M	Reduce -68.0%
FCNCA First Citizens Bcshs Class A	0.00%	8,299	$15.4M	Add +2.5%
BG Bunge Global SA	0.00%	200,977	$15.4M	Reduce -1.5%
SOLV Solventum Corp.	0.00%	201,041	$15.3M	Add +0.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	115,424	$15.2M	Reduce -80.4%
PFSI Pennymac Financial Services	0.00%	152,078	$15.2M	Add +13.1%
PAYC Paycom Software Inc.	0.00%	69,621	$15.2M	Add +0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	238,248	$15.2M	Reduce -1.4%
PNW Pinnacle West Capital	0.00%	158,616	$15.1M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.00%	549,239	$14.9M	Add +3.8%
DRS Leonardo DRS Inc.	0.00%	453,560	$14.9M	Reduce -45.8%
SWKS Skyworks Solutions Inc.	0.00%	230,731	$14.9M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	196,585	$14.9M	Reduce -51.2%
IBKR Interactive Brokers Gro Class A	0.00%	89,322	$14.8M	Add +36.6%
EMN Eastman Chemical Co.	0.00%	166,544	$14.7M	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	1,021,599	$14.5M	Reduce -78.5%
ESNT Essent Group Ltd.	0.00%	250,956	$14.5M	Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$14.4M	No change
MORN Morningstar Inc.	0.00%	47,480	$14.2M	Reduce -92.9%
FLR Fluor Corp.	0.00%	396,485	$14.2M	Add +2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	336,656	$14.2M	Add +2.4%
PRIM Primoris Services Corp.	0.00%	246,147	$14.1M	Add +207.7%
CHE Chemed Corp.	0.00%	22,824	$14.0M	Reduce -9.8%
EPAM Epam Systems Inc.	0.00%	82,856	$14.0M	Add +1.5%
BXP BXP Inc.	0.00%	207,920	$14.0M	Add +0.3%
CHKP Check Point Software Tech	0.00%	60,984	$13.9M	Add +0.2%
PLUS Eplus Inc.	0.00%	227,173	$13.9M	Add +0.2%
DOX Amdocs Ltd.	0.00%	150,339	$13.8M	Add +9.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	247,240	$13.7M	No change
IMAX Imax Corp.	0.00%	518,314	$13.7M	Add +2974.0%
AMR Alpha Metallurgical Resource	0.00%	108,792	$13.6M	Add +0.7%
MDB Mongodb Inc.	0.00%	77,486	$13.6M	Reduce -91.0%
ALVO Alvotech SA	0.00%	1,401,421	$13.6M	New
HSIC Henry Schein Inc.	0.00%	196,606	$13.5M	Reduce -0.8%
GPCR Structure Therapeutics Inc.	0.00%	777,173	$13.5M	Reduce -44.3%
LEU Centrus Energy Corp. Class A	0.00%	216,225	$13.5M	Reduce -0.9%
RBA RB Global Inc.	0.00%	133,279	$13.4M	Reduce -29.1%
INGR Ingredion Inc.	0.00%	98,842	$13.4M	Add +2.7%
HRL Hormel Foods Corp.	0.00%	429,341	$13.3M	Add +1.6%
CELH Celsius Holdings Inc.	0.00%	372,008	$13.3M	Reduce -90.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	98,427	$13.2M	Add +1.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	268,872	$13.1M	Reduce -25.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,536,584	$13.0M	Reduce -3.1%
AES AES Corp.	0.00%	1,045,566	$13.0M	Add +3.8%
SKX Skechers USA Inc. Class A	0.00%	228,432	$13.0M	Reduce -15.3%
BNL Broadstone Net Lease Inc.	0.00%	760,272	$13.0M	Add +2.3%
MKTX Marketaxess Holdings Inc.	0.00%	59,404	$12.9M	Reduce -5.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	979,753	$12.8M	No change
IMVT Immunovant Inc.	0.00%	744,544	$12.7M	Reduce -18.7%
ACM Aecom	0.00%	136,959	$12.7M	Add +13.3%
OKTA Okta Inc.	0.00%	119,247	$12.5M	Add +8.8%
HEI.A Heico Corp. Class A	0.00%	59,140	$12.5M	Add +7.3%
BL Blackline Inc.	0.00%	257,181	$12.5M	Add +1.4%
FNF Fidelity National Financial	0.00%	190,021	$12.4M	Add +5.4%
RRR Red Rock Resorts Inc. Class A	0.00%	284,985	$12.4M	Add +0.5%
ENPH Enphase Energy Inc.	0.00%	198,388	$12.3M	Add +2.4%
IONQ Ionq Inc.	0.00%	551,929	$12.2M	Reduce -19.9%
JHG Janus Henderson Group PLC	0.00%	336,482	$12.2M	Reduce -4.2%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	1,071,550	$12.1M	Reduce -1.5%
APPF Appfolio Inc. Class A	0.00%	54,640	$12.0M	Reduce -18.1%
ALB Albemarle Corp.	0.00%	165,159	$11.9M	Add +0.6%
CDRE Cadre Holdings Inc.	0.00%	401,727	$11.9M	Add +1.1%
TSPA T Rowe Price US Eqy Research	0.00%	336,418	$11.8M	New
HII Huntington Ingalls Industrie	0.00%	57,681	$11.8M	Reduce -5.5%
VRTS Virtus Investment Partners	0.00%	68,071	$11.7M	Reduce -4.1%
HAS Hasbro Inc.	0.00%	190,480	$11.7M	Add +1.4%
OGE Oge Energy Corp.	0.00%	254,739	$11.7M	Reduce -17.5%
WBA Walgreens Boots Alliance Inc.	0.00%	1,033,944	$11.6M	Reduce -0.7%
MTCH Match Group Inc.	0.00%	368,478	$11.5M	Reduce -0.5%
ESI Element Solutions Inc.	0.00%	506,380	$11.5M	Reduce -41.9%
CRL Charles River Laboratories	0.00%	75,968	$11.4M	Reduce -55.6%
BROS Dutch Bros Inc. Class A	0.00%	185,102	$11.4M	Add +1.5%
BRX Brixmor Property Group Inc.	0.00%	423,575	$11.2M	Add +16.8%
CPB The Campbell's Company	0.00%	280,320	$11.2M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	437,069	$11.0M	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.00%	101,275	$11.0M	Add +1.9%
PRKS United Parks & Resorts Inc.	0.00%	241,305	$11.0M	Add +0.0%
CARG Cargurus Inc.	0.00%	375,281	$10.9M	Add +465.0%
SAIL Sailpoint Inc.	0.00%	580,362	$10.9M	New
APA Apa Corp.	0.00%	516,952	$10.9M	Reduce -3.3%
KBR KBR Inc.	0.00%	217,794	$10.8M	Reduce -5.1%
AYI Acuity Inc.	0.00%	41,051	$10.8M	Add +25.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	649,379	$10.8M	Add +4.6%
RAPP Rapport Therapeutics Inc.	0.00%	1,073,208	$10.8M	Reduce -6.1%
BF.B Brown-Forman Corp. Class B	0.00%	317,099	$10.8M	Reduce -30.9%
PARAA Paramount Global Class B	0.00%	896,948	$10.7M	Add +4.7%
UNM Unum Group	0.00%	131,508	$10.7M	Add +10.8%
DVA Davita Inc.	0.00%	69,936	$10.7M	Reduce -0.7%
NFG National Fuel Gas Co.	0.00%	134,926	$10.7M	Add +1.8%
PRGS Progress Software Corp.	0.00%	206,371	$10.6M	Add +10.8%
GNRC Generac Holdings Inc.	0.00%	83,672	$10.6M	Add +1.4%
RDNT Radnet Inc.	0.00%	212,418	$10.6M	Add +1.5%
JLL Jones Lang Lasalle Inc.	0.00%	42,237	$10.5M	Add +5.8%
FOLD Amicus Therapeutics Inc.	0.00%	1,283,066	$10.5M	Reduce -6.3%
SION Sionna Therapeutics Inc.	0.00%	996,212	$10.4M	New
LYFT LYFT Inc. Class A	0.00%	869,669	$10.3M	Reduce -31.5%
MGM MGM Resorts International	0.00%	344,410	$10.2M	Reduce -1.2%
FOX Fox Corp. Class B	0.00%	193,567	$10.2M	Add +5.2%
GGG Graco Inc.	0.00%	121,461	$10.1M	Add +11.0%
SOFI Sofi Technologies Inc.	0.00%	869,763	$10.1M	Reduce -42.7%
SDRL Seadrill Limited	0.00%	404,385	$10.1M	Reduce -1.8%
MWA Mueller Water Products Inc. Class A	0.00%	391,156	$9.9M	Add +16.6%
VECO Veeco Instruments Inc.	0.00%	476,646	$9.6M	Add +0.5%
RITM Rithm Capital Corp.	0.00%	829,323	$9.5M	Add +18.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	57,478	$9.5M	Add +1642.8%
RGA Reinsurance Group of America	0.00%	47,845	$9.4M	Reduce -26.4%
ORI Old Republic Intl Corp.	0.00%	240,001	$9.4M	Add +3.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	132,349	$9.4M	Reduce -77.7%
DAWN Day One Biopharmaceuticals I	0.00%	1,173,094	$9.3M	Reduce -31.2%
FULT Fulton Financial Corp.	0.00%	510,655	$9.2M	Add +211.3%
ILMN Illumina Inc.	0.00%	116,376	$9.2M	Add +7.4%
PHVS Pharvaris NV	0.00%	586,087	$9.2M	Add +32.0%
CNMD Conmed Corp.	0.00%	151,361	$9.1M	Add +1.1%
TMDX Transmedics Group Inc.	0.00%	135,698	$9.1M	Reduce -47.5%
RLAY Relay Therapeutics Inc.	0.00%	3,477,791	$9.1M	Add +4.7%
INSP Inspire Medical Systems Inc.	0.00%	56,414	$9.0M	Reduce -2.6%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$8.9M	No change
FBIN Fortune Brands Innovations I	0.00%	144,700	$8.8M	Add +4.9%
MOG.A Moog Inc. Class A	0.00%	50,726	$8.8M	Add +0.1%
TDC Teradata Corp.	0.00%	391,053	$8.8M	Add +542.4%
H Hyatt Hotels Corp. Class A	0.00%	71,728	$8.8M	Reduce -1.3%
CARS Cars.com Inc.	0.00%	777,808	$8.8M	Add +2.3%
BEN Franklin Templeton Inc.	0.00%	448,669	$8.6M	Add +3.7%
SAP Sap SE-Sponsored ADR	0.00%	32,050	$8.6M	Reduce -22.8%
NVCR Novocure Ltd.	0.00%	482,034	$8.6M	Reduce -71.4%
MHK Mohawk Industries Inc.	0.00%	74,444	$8.5M	Add +0.1%
AFG American Financial Group Inc.	0.00%	64,532	$8.5M	Reduce -38.1%
KFY Korn Ferry	0.00%	124,635	$8.5M	Add +19.8%
RPRX Royalty Pharma PLC Class A	0.00%	269,463	$8.4M	Add +9.3%
PYCR Paycor HCM Inc.	0.00%	371,265	$8.3M	Reduce -1.7%
ALV Autoliv Inc.	0.00%	92,856	$8.2M	Reduce -28.9%
MBX MBX Biosciences Inc.	0.00%	1,100,916	$8.1M	Reduce -5.2%
FRSH Freshworks Inc. Class A	0.00%	570,779	$8.1M	Reduce -43.6%
Z Zillow Group Inc. Class C	0.00%	116,789	$8.0M	Add +8.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,404,080	$8.0M	Reduce -8.5%
AVTR Avantor Inc.	0.00%	492,295	$8.0M	Add +6.3%
TKR Timken Co.	0.00%	110,164	$7.9M	Add +18.5%
LENZ Lenz Therapeutics Inc.	0.00%	306,978	$7.9M	Reduce -62.7%
HWC Hancock Whitney Corp.	0.00%	149,745	$7.9M	Add +134.3%
POR Portland General Electric Co.	0.00%	175,124	$7.8M	Add +15.5%
AR Antero Resources Corp.	0.00%	193,062	$7.8M	Add +8.8%
BBNX Beta Bionics Inc.	0.00%	636,204	$7.8M	New
ITT Itt Inc.	0.00%	59,736	$7.7M	Add +9.7%
PSN Parsons Corp.	0.00%	129,177	$7.6M	Add +364.8%
CZR Caesars Entertainment Inc.	0.00%	303,294	$7.6M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	602,668	$7.5M	Add +9.9%
SNX TD Synnex Corp.	0.00%	71,757	$7.5M	Reduce -6.9%
CCK Crown Holdings Inc.	0.00%	83,452	$7.5M	Add +7.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,332,860	$7.4M	Add +2.9%
CORT Corcept Therapeutics Inc.	0.00%	64,892	$7.4M	Add +18.5%
WT Wisdomtree Inc.	0.00%	825,202	$7.4M	Reduce -10.0%
EYPT Eyepoint Inc.	0.00%	1,354,014	$7.3M	Reduce -36.9%
UGI Ugi Corp.	0.00%	221,823	$7.3M	Add +7.0%
WTRG Essential Utilities Inc.	0.00%	185,445	$7.3M	Add +7.1%
DOCS Doximity Inc. Class A	0.00%	126,217	$7.3M	Reduce -30.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	78,357	$7.3M	Add +8.7%
ALSN Allison Transmission Holding	0.00%	75,960	$7.3M	Add +37.5%
ALLY Ally Financial Inc.	0.00%	198,645	$7.2M	Add +2.4%
RH RH	0.00%	30,883	$7.2M	Reduce -93.9%
BIO Bio-Rad Laboratories-A	0.00%	29,475	$7.2M	Add +1.1%
FLEX Flex Ltd.	0.00%	216,956	$7.2M	Add +22.2%
SSB Southstate Bank Corp.	0.00%	76,252	$7.1M	Add +35.9%
OHI Omega Healthcare Investors	0.00%	185,744	$7.1M	Add +11.4%
SGI Somnigroup International Inc.	0.00%	118,056	$7.1M	Add +13.8%
CNH CNH Industrial NV	0.00%	570,363	$7.0M	Add +11.4%
FHN First Horizon Corp.	0.00%	359,685	$7.0M	Add +11.6%
FRPT Freshpet Inc.	0.00%	83,615	$7.0M	Reduce -5.1%
FYBR Frontier Communications Pare	0.00%	193,639	$6.9M	Add +11.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	669,699	$6.9M	Add +707.3%
SPNT Siriuspoint Ltd.	0.00%	396,768	$6.9M	Add +24.9%
ROKU Roku Inc.	0.00%	97,158	$6.8M	Add +14.2%
WRBY Warby Parker Inc. Class A	0.00%	372,702	$6.8M	Add +597.7%
FLG Flagstar Bank NA	0.00%	584,215	$6.8M	Add +2.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	167,373	$6.7M	Reduce -22.3%
ATR Aptargroup Inc.	0.00%	45,194	$6.7M	Add +9.6%
RSI Rush Street Interactive Inc.	0.00%	623,420	$6.7M	Reduce -69.3%
JEF Jefferies Financial Group Inc.	0.00%	124,321	$6.7M	Add +8.5%
HRTX Heron Therapeutics Inc.	0.00%	3,004,676	$6.6M	Add +6406.6%
CCEP Coca-Cola Europacific Partne	0.00%	75,865	$6.6M	Add +13.3%
DTM DT Midstream Inc.	0.00%	68,406	$6.6M	Add +15.2%
RERE Atrenew Inc.	0.00%	2,239,034	$6.6M	Reduce -2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	72,000	$6.6M	Reduce -18.0%
NWE Northwestern Energy Group Inc.	0.00%	112,660	$6.5M	Add +15.5%
EWTX Edgewise Therapeutics Inc.	0.00%	294,881	$6.5M	Add +915.1%
CG The Carlyle Group Inc.	0.00%	148,302	$6.5M	Add +8.9%
NVT Nvent Electric PLC	0.00%	122,046	$6.4M	Add +7.7%
PHIN Phinia Inc.	0.00%	149,573	$6.3M	Add +24.7%
SIGI Selective Insurance Group	0.00%	69,138	$6.3M	Add +70.2%
WCC Wesco International Inc.	0.00%	40,720	$6.3M	Add +3.8%
PNFP Pinnacle Financial Partners	0.00%	59,555	$6.3M	Add +11.4%
BECN Beacon Roofing Supply Inc.	0.00%	51,036	$6.3M	Reduce -19.1%
GME Gamestop Corp. Class A	0.00%	282,701	$6.3M	Add +14.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	405,692	$6.2M	Reduce -80.2%
ENS Enersys	0.00%	68,065	$6.2M	Add +21.5%
ACI Albertsons Cos Inc. Class A	0.00%	279,777	$6.2M	Add +13.6%
ALLO Allogene Therapeutics Inc.	0.00%	4,206,004	$6.1M	Reduce -6.2%
KOS Kosmos Energy Ltd.	0.00%	2,688,836	$6.1M	Reduce -58.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	126,019	$6.1M	Reduce -3.9%
CSTM Constellium SE	0.00%	601,425	$6.1M	Reduce -52.0%
HWKN Hawkins Inc.	0.00%	57,187	$6.1M	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.00%	237,200	$6.0M	New
SN Sharkninja Inc.	0.00%	72,016	$6.0M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.00%	47,311	$5.9M	Add +7.4%
NYT New York Times Co. Class A	0.00%	119,180	$5.9M	Add +6.8%
NVS Novartis AG-Sponsored ADR	0.00%	52,648	$5.9M	Reduce -28.8%
HLI Houlihan Lokey Inc.	0.00%	35,974	$5.8M	Add +6.4%
NE Noble Corp. PLC	0.00%	244,037	$5.8M	Reduce -89.9%
THRY Thryv Holdings Inc.	0.00%	442,842	$5.7M	Add +0.5%
TMHC Taylor Morrison Home Corp.	0.00%	94,209	$5.7M	Add +9.4%
RRX Regal Rexnord Corp.	0.00%	49,552	$5.6M	Add +6.6%
LAD Lithia Motors Inc.	0.00%	19,075	$5.6M	Add +10.0%
DCI Donaldson Co. Inc.	0.00%	82,944	$5.6M	Add +18.4%
BIRK Birkenstock Holding PLC	0.00%	121,063	$5.6M	Reduce -4.4%
TTEK Tetra Tech Inc.	0.00%	189,655	$5.5M	Add +8.4%
CMA Comerica Inc.	0.00%	93,914	$5.5M	Add +9.1%
BERY Berry Global Group Inc.	0.00%	78,639	$5.5M	Reduce -9.3%
AGNC AGNC Investment Corp.	0.00%	572,084	$5.5M	Add +17.7%
MTX Minerals Technologies Inc.	0.00%	85,629	$5.4M	Add +21.2%
KD Kyndryl Holdings Inc.	0.00%	173,272	$5.4M	Add +9.7%
MTZ Mastec Inc.	0.00%	46,217	$5.4M	Add +0.2%
GPK Graphic Packaging Holding Co.	0.00%	207,284	$5.4M	Reduce -58.7%
CBSH Commerce Bancshares Inc.	0.00%	86,450	$5.4M	Add +13.9%
FR First Industrial Realty TR	0.00%	99,248	$5.4M	Reduce -79.5%
NWS News Corp. Class B	0.00%	176,326	$5.4M	Reduce -94.1%
SEIC Sei Investments Company	0.00%	68,515	$5.3M	Add +7.2%
ZION Zions Bancorp NA	0.00%	106,541	$5.3M	Add +10.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	42,439	$5.3M	Add +11.1%
IWB iShares Russell 1000 ETF	0.00%	17,155	$5.3M	Add +3.7%
KREF KKR Real Estate Finance Trus	0.00%	487,177	$5.3M	Add +2.0%
HEPS D-Market Electronic Serv-ADR	0.00%	1,835,033	$5.2M	Reduce -14.9%
OFG Ofg Bancorp	0.00%	130,200	$5.2M	Add +19.6%
ONB Old National Bancorp	0.00%	245,133	$5.2M	Add +11.1%
PAY Paymentus Holdings Inc. Class A	0.00%	198,554	$5.2M	Reduce -46.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	57,251	$5.2M	Add +8.3%
MSIF MSC Income Fund Inc.	0.00%	313,581	$5.2M	New
WEX Wex Inc.	0.00%	32,688	$5.1M	Reduce -51.4%
JXN Jackson Financial Inc. Class A	0.00%	60,956	$5.1M	Add +11.2%
KMPR Kemper Corp.	0.00%	76,283	$5.1M	Add +12.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	28,844	$5.1M	New
FAF First American Financial	0.00%	77,064	$5.1M	Add +8.5%
JBTM JBT Marel Corp.	0.00%	40,881	$5.0M	Add +15.3%
GTLS Chart Industries Inc.	0.00%	34,572	$5.0M	Add +9.7%
BSAC Banco Santander-Chile-ADR	0.00%	218,550	$5.0M	Reduce -17.3%
EEM iShares MSCI Emerging Market	0.00%	113,970	$5.0M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	61,986	$5.0M	Add +7.4%
FLS Flowserve Corp.	0.00%	101,359	$5.0M	Add +11.7%
ARCB Arcbest Corp.	0.00%	69,527	$4.9M	Add +2.4%
KNX Knight-Swift Transportation	0.00%	111,939	$4.9M	Add +7.7%
TFX Teleflex Inc.	0.00%	35,224	$4.9M	Reduce -62.9%
PB Prosperity Bancshares Inc.	0.00%	68,179	$4.9M	Add +13.4%
IDA Idacorp Inc.	0.00%	41,639	$4.8M	Add +6.1%
WTFC Wintrust Financial Corp.	0.00%	42,984	$4.8M	Add +11.8%
AAL American Airlines Group Inc.	0.00%	453,219	$4.8M	Add +10.3%
KTB Kontoor Brands Inc.	0.00%	74,176	$4.8M	Add +4.0%
PTEN Patterson-Uti Energy Inc.	0.00%	575,528	$4.7M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.00%	106,548	$4.7M	Add +10.0%
GATX Gatx Corp.	0.00%	29,794	$4.6M	Add +12.6%
BWA Borgwarner Inc.	0.00%	161,112	$4.6M	Reduce -50.5%
AWI Armstrong World Industries	0.00%	32,338	$4.6M	Reduce -22.3%
ALK Alaska Air Group Inc.	0.00%	92,538	$4.6M	Add +8.6%
CHRD Chord Energy Corp.	0.00%	40,372	$4.6M	Add +8.9%
HOMB Home Bancshares Inc.	0.00%	159,259	$4.5M	Add +14.1%
QRVO Qorvo Inc.	0.00%	62,129	$4.5M	Add +17.3%
AUTL Autolus Therapeutics PLC	0.00%	2,900,186	$4.5M	Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	327,806	$4.5M	New
SANA Sana Biotechnology Inc.	0.00%	2,654,138	$4.5M	Reduce -14.6%
CMC Commercial Metals Co.	0.00%	96,186	$4.4M	Reduce -86.6%
CADE Cadence Bank	0.00%	145,713	$4.4M	Add +13.1%
RHP Ryman Hospitality Properties	0.00%	48,151	$4.4M	Add +9.8%
STAG Stag Industrial Inc.	0.00%	121,821	$4.4M	Add +17.4%
U Unity Software Inc.	0.00%	224,393	$4.4M	Add +4.5%
EQNR Equinor ASA-Spon ADR	0.00%	163,298	$4.3M	New
MTN Vail Resorts Inc.	0.00%	26,970	$4.3M	Add +8.4%
CHX Championx Corp.	0.00%	143,771	$4.3M	Reduce -15.4%
NGG National Grid PLC-SP ADR	0.00%	65,101	$4.3M	New
PRDO Perdoceo Education Corp.	0.00%	169,410	$4.3M	Add +22.6%
SYM Symbotic Inc.	0.00%	210,001	$4.2M	New
CWEN Clearway Energy Inc. Class C	0.00%	140,164	$4.2M	Add +20.3%
FUN Six Flags Entertainment Corp.	0.00%	118,497	$4.2M	Add +5.5%
ORKA Oruka Therapeutics Inc.	0.00%	411,602	$4.2M	Reduce -69.0%
ELAN Elanco Animal Health Inc.	0.00%	401,915	$4.2M	Reduce -27.8%
LCII Lci Industries	0.00%	47,932	$4.2M	Add +2.8%
DOLE Dole PLC	0.00%	289,520	$4.2M	Add +0.2%
OLED Universal Display Corp.	0.00%	29,911	$4.2M	Add +5.7%
FMC FMC Corp.	0.00%	98,111	$4.1M	Reduce -97.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	69,933	$4.1M	Add +10.2%
STWD Starwood Property Trust Inc.	0.00%	209,068	$4.1M	Add +12.8%
KBH KB Home	0.00%	70,418	$4.1M	Add +3.9%
ZBIO Zenas Biopharma Inc.	0.00%	517,606	$4.1M	Add +1.3%
URGN Urogen Pharma Ltd.	0.00%	368,654	$4.1M	Reduce -6.4%
SAFT Safety Insurance Group Inc.	0.00%	51,560	$4.1M	Add +230.8%
UBSI United Bankshares Inc.	0.00%	117,329	$4.1M	Add +10.4%
OSK Oshkosh Corp.	0.00%	43,103	$4.1M	Add +14.6%
ALRM Alarm.com Holdings Inc.	0.00%	72,857	$4.1M	Add +2.4%
R Ryder System Inc.	0.00%	28,176	$4.1M	Add +9.9%
OGS One Gas Inc.	0.00%	53,486	$4.0M	Add +5.4%
SYRE Spyre Therapeutics Inc.	0.00%	248,542	$4.0M	Reduce -50.9%
AM Antero Midstream Corp.	0.00%	222,688	$4.0M	Add +6.2%
HR Healthcare Realty Trust Inc.	0.00%	235,710	$4.0M	Add +1.9%
PVH PVH Corp.	0.00%	61,504	$4.0M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.00%	84,521	$4.0M	Reduce -62.8%
ARW Arrow Electronics Inc.	0.00%	38,209	$4.0M	Add +10.7%
KRG Kite Realty Group Trust	0.00%	177,312	$4.0M	Add +8.4%
FSLY Fastly Inc. Class A	0.00%	624,031	$4.0M	Add +0.4%
JRVR James River Group Holdings I	0.00%	940,219	$4.0M	Add +10.6%
BSY Bentley Systems Inc. Class B	0.00%	99,761	$3.9M	Reduce -59.7%
MTG Mgic Investment Corp.	0.00%	158,211	$3.9M	Reduce -9.7%
RLI Rli Corp.	0.00%	48,796	$3.9M	Reduce -88.2%
CTRE Caretrust REIT Inc.	0.00%	135,877	$3.9M	Add +10.7%
CENTA Central Garden and Pet Co. Class A	0.00%	118,507	$3.9M	Add +0.9%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$3.9M	No change
WKC World Kinect Corp.	0.00%	136,094	$3.9M	Reduce -3.5%
LNC Lincoln National Corp.	0.00%	107,014	$3.8M	Add +6.2%
NJR New Jersey Resources Corp.	0.00%	78,225	$3.8M	Add +9.6%
KTOS Kratos Defense & Security	0.00%	128,512	$3.8M	Add +4.7%
ALG Alamo Group Inc.	0.00%	21,341	$3.8M	Add +0.2%
AMAL Amalgamated Financial Corp.	0.00%	132,168	$3.8M	Add +21.4%
ESE Esco Technologies Inc.	0.00%	23,884	$3.8M	Add +4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	78,056	$3.8M	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.00%	32,086	$3.8M	Reduce -0.8%
MTH Meritage Homes Corp.	0.00%	53,185	$3.8M	Add +7.5%
SAIC Science Applications Inte	0.00%	33,447	$3.8M	Add +6.3%
DAR Darling Ingredients Inc.	0.00%	120,150	$3.8M	Add +9.6%
SPR Spirit Aerosystems Hold Class A	0.00%	108,856	$3.8M	Add +1.4%
MATX Matson Inc.	0.00%	29,193	$3.7M	Add +4.5%
DBX Dropbox Inc. Class A	0.00%	139,940	$3.7M	Add +2.1%
FFIN First Finl Bankshares Inc.	0.00%	104,009	$3.7M	Add +11.6%
GRAB Grab Holdings Ltd. Class A	0.00%	824,108	$3.7M	Add +19.9%
AXSM Axsome Therapeutics Inc.	0.00%	31,977	$3.7M	Add +2.4%
GKOS Glaukos Corp.	0.00%	37,765	$3.7M	Add +7.3%
SLG SL Green Realty Corp.	0.00%	64,347	$3.7M	Add +9.0%
STGW Stagwell Inc.	0.00%	612,478	$3.7M	Add +15.4%
HAFC Hanmi Financial Corporation	0.00%	163,451	$3.7M	Add +43.2%
NOV Nov Inc.	0.00%	243,205	$3.7M	Add +3.4%
ZWS Zurn Elkay Water Solutions C	0.00%	111,872	$3.7M	Add +15.3%
INDA iShares MSCI India ETF	0.00%	71,581	$3.7M	Add +7.8%
GBIO Generation Bio Co.	0.00%	9,061,839	$3.7M	Reduce -2.3%
RHI Robert Half Inc.	0.00%	66,764	$3.6M	Reduce -0.9%
GNTX Gentex Corp.	0.00%	156,204	$3.6M	Add +7.9%
SR Spire Inc.	0.00%	46,259	$3.6M	Add +9.6%
BKH Black Hills Corp.	0.00%	59,665	$3.6M	Add +11.4%
SNAP Snap Inc. Class A	0.00%	413,557	$3.6M	Add +4.0%
ETSY Etsy Inc.	0.00%	76,246	$3.6M	Add +6.7%
S Sentinelone Inc. Class A	0.00%	197,593	$3.6M	Reduce -69.9%
TXNM TXNM Energy Inc.	0.00%	67,175	$3.6M	Add +7.3%
ITRI Itron Inc.	0.00%	33,885	$3.5M	Add +6.7%
MAC The Macerich Co.	0.00%	206,413	$3.5M	Add +12.0%
RDN Radian Group Inc.	0.00%	107,178	$3.5M	Reduce -3.9%
BRC Brady Corporation Class A	0.00%	49,958	$3.5M	Add +1.3%
AHR American Healthcare REIT Inc.	0.00%	115,399	$3.5M	Add +13.4%
FCFS Firstcash Holdings Inc.	0.00%	29,025	$3.5M	Add +7.5%
LYEL Lyell Immunopharma Inc.	0.00%	6,478,836	$3.5M	Reduce -6.3%
BLBD Blue Bird Corp.	0.00%	107,656	$3.5M	Add +20.0%
WK Workiva Inc.	0.00%	45,682	$3.5M	Reduce -59.0%
SWX Southwest Gas Holdings Inc.	0.00%	48,064	$3.5M	Add +7.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	902,437	$3.4M	New
CXW Corecivic Inc.	0.00%	169,543	$3.4M	Reduce -0.3%
AROC Archrock Inc.	0.00%	131,053	$3.4M	Add +9.3%
IRT Independence Realty Trust Inc.	0.00%	161,444	$3.4M	Add +10.6%
NSIT Insight Enterprises Inc.	0.00%	22,801	$3.4M	Add +4.5%
SIRI Sirius XM Holdings Inc.	0.00%	151,489	$3.4M	Add +4.8%
WHR Whirlpool Corp.	0.00%	37,888	$3.4M	Add +11.5%
PIPR Piper Sandler Cos	0.00%	13,760	$3.4M	Add +16.3%
VRNS Varonis Systems Inc.	0.00%	84,257	$3.4M	Add +7.9%
LEA Lear Corp.	0.00%	38,579	$3.4M	Add +11.1%
CNO Cno Financial Group Inc.	0.00%	81,662	$3.4M	Add +2.9%
SANM Sanmina Corp.	0.00%	44,638	$3.4M	Reduce -1.4%
SFBS Servisfirst Bancshares Inc.	0.00%	41,114	$3.4M	Add +5.5%
TDS Telephone and Data Systems	0.00%	87,582	$3.4M	Reduce 0.0%
PK Park Hotels & Resorts Inc.	0.00%	317,491	$3.4M	Add +16.2%
LUMN Lumen Technologies Inc.	0.00%	863,786	$3.4M	Add +6.7%
MGEE Mge Energy Inc.	0.00%	36,332	$3.4M	Add +5.5%
OZK Bank Ozk	0.00%	77,592	$3.4M	Add +10.6%
GVA Granite Construction Inc.	0.00%	44,030	$3.3M	Add +5.4%
OCFC Oceanfirst Financial Corp.	0.00%	194,906	$3.3M	Add +18.9%
DAVA Endava PLC- Spon ADR	0.00%	169,828	$3.3M	Reduce -9.6%
PECO Phillips Edison & Company Inc.	0.00%	89,953	$3.3M	Add +12.7%
PHG Koninklijke Philips NVR- NY	0.00%	128,402	$3.3M	New
MUR Murphy Oil Corp.	0.00%	114,838	$3.3M	Add +7.8%
CUZ Cousins Properties Inc.	0.00%	109,581	$3.2M	Add +13.7%
ORA Ormat Technologies Inc.	0.00%	45,486	$3.2M	Reduce -78.2%
WTM White Mountains Insurance GP	0.00%	1,672	$3.2M	Add +6.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	40,733	$3.2M	Add +7.9%
PATH Uipath Inc. Class A	0.00%	310,545	$3.2M	Add +6.4%
SON Sonoco Products Co.	0.00%	67,547	$3.2M	Add +12.2%
ABCB Ameris Bancorp	0.00%	55,354	$3.2M	Add +4.7%
FIVE Five Below	0.00%	42,494	$3.2M	Reduce -96.5%
OTTR Otter Tail Corp.	0.00%	39,266	$3.2M	Add +7.2%
GEO The Geo Group Inc.	0.00%	108,014	$3.2M	Reduce -47.3%
TLN Talen Energy Corp.	0.00%	15,765	$3.1M	Reduce -0.2%
PRME Prime Medicine Inc.	0.00%	1,567,192	$3.1M	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.00%	49,704	$3.1M	Reduce -56.5%
WIX Wix.com Ltd.	0.00%	18,932	$3.1M	Add +11.4%
ACA Arcosa Inc.	0.00%	40,058	$3.1M	Add +5.0%
HL Hecla Mining Co.	0.00%	554,667	$3.1M	Add +8.9%
MMS Maximus Inc.	0.00%	45,145	$3.1M	Add +1.5%
AGO Assured Guaranty Ltd.	0.00%	34,882	$3.1M	Add +3.2%
SEE Sealed Air Corp.	0.00%	106,252	$3.1M	Add +7.7%
THO Thor Industries Inc.	0.00%	40,490	$3.1M	Add +5.3%
CALM Cal-Maine Foods Inc.	0.00%	33,758	$3.1M	Reduce -18.8%
BE Bloom Energy Corp. Class A	0.00%	155,557	$3.1M	Add +7.4%
ESGR Enstar Group Ltd.	0.00%	9,202	$3.1M	Reduce -0.2%
AURA Aura Biosciences Inc.	0.00%	519,785	$3.0M	Reduce -6.7%
SPEM State Street SP PTF Em ETF	0.00%	77,238	$3.0M	Add +4.8%
SBRA Sabra Health Care REIT Inc.	0.00%	174,022	$3.0M	Add +9.4%
MCB Metropolitan Bank Holding Co.	0.00%	54,291	$3.0M	Reduce -20.9%
CLF Cleveland-Cliffs Inc.	0.00%	369,404	$3.0M	Reduce -93.9%
BRKR Bruker Corp.	0.00%	72,591	$3.0M	Reduce -86.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	106,779	$3.0M	Reduce -30.0%
KWR Quaker Chemical Corporation	0.00%	24,480	$3.0M	Add +17.4%
NPO Enpro Inc.	0.00%	18,683	$3.0M	Add +4.1%
MCRI Monarch Casino & Resort Inc.	0.00%	38,746	$3.0M	Add +7.4%
FNB FNB Corp.	0.00%	223,689	$3.0M	Add +7.9%
SM SM Energy Co.	0.00%	99,885	$3.0M	Add +5.9%
VLY Valley National Bancorp	0.00%	336,101	$3.0M	Add +15.3%
AVA Avista Corp.	0.00%	71,185	$3.0M	Add +6.6%
GAP The Gap Inc.	0.00%	143,766	$3.0M	Add +6.3%
EXPO Exponent Inc.	0.00%	36,346	$2.9M	Add +13.4%
PCH Potlatchdeltic Corp.	0.00%	65,253	$2.9M	Add +3.1%
GNW Genworth Financial Inc.	0.00%	414,797	$2.9M	Add +2.9%
TPH Tri Pointe Homes Inc.	0.00%	92,026	$2.9M	Add +3.6%
WSBC Wesbanco Inc.	0.00%	94,788	$2.9M	Add +44.3%
BN Brookfield Corp.	0.00%	55,966	$2.9M	New
HASI Ha Sustainable Infrastructur	0.00%	100,153	$2.9M	Add +1.8%
ITGR Integer Holdings Corp.	0.00%	24,762	$2.9M	Add +7.9%
SKYW Skywest Inc.	0.00%	33,232	$2.9M	Add +10.3%
NSP Insperity Inc.	0.00%	32,324	$2.9M	Add +11.1%
BBSI Barrett Business SVCS Inc.	0.00%	69,777	$2.9M	Reduce -18.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	368,351	$2.9M	New
BGC BGC Group Inc. Class A	0.00%	310,644	$2.8M	Add +2.9%
MC Moelis & Co. Class A	0.00%	48,733	$2.8M	Add +14.3%
FELE Franklin Electric Co. Inc.	0.00%	30,288	$2.8M	Add +7.0%
PENG Penguin Solutions Inc.	0.00%	163,254	$2.8M	Add +16.5%
AVT Avnet Inc.	0.00%	58,927	$2.8M	Add +7.3%
IWD iShares Russell 1000 Value E	0.00%	15,061	$2.8M	Reduce -24.1%
CWT California Water Service Grp	0.00%	58,307	$2.8M	Add +6.0%
SKT Tanger Inc.	0.00%	83,483	$2.8M	Add +10.3%
ASB Associated Banc-Corp.	0.00%	125,089	$2.8M	Add +11.3%
MSM MSC Industrial Direct Co. Class A	0.00%	36,222	$2.8M	Add +6.9%
PFBC Preferred Bank/Los Angeles	0.00%	33,527	$2.8M	Add +0.8%
BC Brunswick Corp.	0.00%	52,019	$2.8M	Reduce -76.0%
TCBI Texas Capital Bancshares Inc.	0.00%	37,449	$2.8M	Add +9.1%
DEO Diageo PLC-Sponsored ADR	0.00%	26,681	$2.8M	Reduce -53.0%
AEIS Advanced Energy Industries	0.00%	29,299	$2.8M	Reduce -87.9%
UPST Upstart Holdings Inc.	0.00%	60,528	$2.8M	Add +7.4%
WSFS WSFS Financial Corp.	0.00%	53,658	$2.8M	Add +3.5%
OGN Organon & Co.	0.00%	186,550	$2.8M	Add +4.6%
NCNO Ncino Inc.	0.00%	100,891	$2.8M	Add +7.8%
AVNT Avient Corp.	0.00%	74,578	$2.8M	Reduce -35.7%
AN Autonation Inc.	0.00%	17,083	$2.8M	Add +10.1%
AX Axos Financial Inc.	0.00%	42,789	$2.8M	Add +9.5%
PLXS Plexus Corp.	0.00%	21,538	$2.8M	Reduce -64.5%
ARM Arm Holdings PLC-ADR	0.00%	25,751	$2.8M	Add +157.5%
HURN Huron Consulting Group Inc.	0.00%	19,059	$2.7M	Reduce -1.1%
GMS GMS Inc.	0.00%	37,360	$2.7M	Add +3.3%
VVX V2X Inc.	0.00%	55,462	$2.7M	Reduce -5.0%
ECHO Echostar Corp. Class A	0.00%	105,871	$2.7M	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	52,957	$2.7M	Add +5.0%
TGNA Tegna Inc.	0.00%	148,511	$2.7M	Reduce -4.1%
WDFC WD-40 Co.	0.00%	11,081	$2.7M	Add +9.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	47,881	$2.7M	Reduce -93.4%
ROAD Construction Partners Inc. Class A	0.00%	37,351	$2.7M	Add +9.6%
MSGS Madison Square Garden Sports	0.00%	13,722	$2.7M	Add +11.0%
TOWN Towne Bank	0.00%	78,043	$2.7M	Add +3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,176	$2.7M	Add +7.7%
CSV Carriage Services Inc.	0.00%	68,385	$2.6M	Reduce -12.0%
ALE Allete Inc.	0.00%	40,256	$2.6M	Reduce -2.1%
SLAB Silicon Laboratories Inc.	0.00%	23,494	$2.6M	Add +5.1%
NEU Newmarket Corp.	0.00%	4,655	$2.6M	Add +3.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	143,177	$2.6M	Add +12.8%
ROIV Roivant Sciences Ltd.	0.00%	261,042	$2.6M	Add +5.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	38,158	$2.6M	Add +0.5%
BKU Bankunited Inc.	0.00%	76,256	$2.6M	Add +5.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35,566	$2.6M	Add +11.0%
ICUI Icu Medical Inc.	0.00%	18,825	$2.6M	Add +5.9%
IBOC International Bancshares CRP	0.00%	41,445	$2.6M	Add +4.8%
AGX Argan Inc.	0.00%	19,848	$2.6M	Reduce -36.1%
COMP Compass Inc. Class A	0.00%	296,218	$2.6M	Add +8.5%
ALAB Astera Labs Inc.	0.00%	43,139	$2.6M	Reduce -80.7%
BOOT Boot Barn Holdings Inc.	0.00%	23,879	$2.6M	Add +6.1%
ASTS Ast Spacemobile Inc.	0.00%	112,531	$2.6M	Add +6.3%
RDFN Redfin Corp.	0.00%	277,588	$2.6M	Add +137.5%
DORM Dorman Products Inc.	0.00%	21,100	$2.5M	Add +4.6%
SHAK Shake Shack Inc. Class A	0.00%	28,825	$2.5M	Add +11.6%
MPT Medical Properties Trust Inc.	0.00%	420,574	$2.5M	Add +4.2%
CPK Chesapeake Utilities Corp.	0.00%	19,651	$2.5M	Add +5.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	124,089	$2.5M	Add +11.3%
MDWD Mediwound Ltd.	0.00%	159,691	$2.5M	New
ZG Zillow Group Inc. Class A	0.00%	37,036	$2.5M	Add +2.9%
AVAV Aerovironment Inc.	0.00%	20,772	$2.5M	Add +2.2%
TEM Tempus AI Inc. Class A	0.00%	51,162	$2.5M	New
AZZ Azz Inc.	0.00%	29,480	$2.5M	Add +4.3%
CRC California Resources Corp.	0.00%	55,895	$2.5M	Add +8.4%
CBU Community Financial System I	0.00%	43,129	$2.5M	Add +8.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	45,866	$2.5M	Add +4.7%
UCB United Community Banks	0.00%	87,002	$2.4M	Add +8.3%
FRME First Merchants Corp.	0.00%	60,466	$2.4M	Add +4.2%
M Macy's Inc.	0.00%	194,668	$2.4M	Add +11.8%
PRK Park National Corp.	0.00%	16,113	$2.4M	Add +5.9%
CRGX Cargo Therapeutics Inc.	0.00%	597,682	$2.4M	Reduce -75.5%
PJT PJT Partners Inc. Class A	0.00%	17,540	$2.4M	Add +4.9%
PATK Patrick Industries Inc.	0.00%	28,485	$2.4M	Reduce -94.0%
PPLI People Inc. filed as IAC INC	0.00%	52,259	$2.4M	Add +10.2%
MHO M/I Homes Inc.	0.00%	21,023	$2.4M	Add +6.9%
IRTC Irhythm Holdings Inc.	0.00%	22,907	$2.4M	Add +9.9%
EBC Eastern Bankshares Inc.	0.00%	145,767	$2.4M	Add +8.3%
INTA Intapp Inc.	0.00%	40,868	$2.4M	Reduce -73.3%
GHC Graham Holdings Co. Class B	0.00%	2,479	$2.4M	Add +5.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	53,143	$2.4M	Add +7.6%
DXC DXC Technology Co.	0.00%	139,204	$2.4M	Add +6.3%
BHF Brighthouse Financial Inc.	0.00%	40,841	$2.4M	Add +4.7%
WHD Cactus Inc. Class A	0.00%	51,593	$2.4M	Add +7.8%
W Wayfair Inc. Class A	0.00%	73,661	$2.4M	Add +8.5%
HEES H&E Equipment Services Inc.	0.00%	24,834	$2.4M	Add +3.7%
HUN Huntsman Corp.	0.00%	149,039	$2.4M	Reduce -93.2%
RDUS Radius Recycling Inc. Class A	0.00%	81,456	$2.4M	Add +387.1%
MDU Mdu Resources Group Inc.	0.00%	138,892	$2.3M	Add +7.5%
FCPT Four Corners Property Trust	0.00%	81,734	$2.3M	Add +10.3%
CVBF CVB Financial Corp.	0.00%	126,373	$2.3M	Add +6.5%
OSIS Osi Systems Inc.	0.00%	11,986	$2.3M	Add +5.6%
POWI Power Integrations Inc.	0.00%	46,047	$2.3M	Add +3.7%
CHH Choice Hotels Intl Inc.	0.00%	17,470	$2.3M	Reduce -76.7%
STNG Scorpio Tankers Inc.	0.00%	61,654	$2.3M	Reduce -33.6%
SG Sweetgreen Inc. Class A	0.00%	92,212	$2.3M	Add +7.0%
SXT Sensient Technologies Corp.	0.00%	30,960	$2.3M	Add +5.0%
VAL Valaris Ltd.	0.00%	58,686	$2.3M	Add +34.4%
BEPC Brookfield Renewable Corp.	0.00%	81,968	$2.3M	Add +72.6%
NSA National Storage Affiliates	0.00%	58,077	$2.3M	Add +6.4%
XLI SS Industrial Select Sector	0.00%	17,410	$2.3M	Add +555.0%
URBN Urban Outfitters Inc.	0.00%	43,554	$2.3M	Add +8.5%
APAM Artisan Partners Asset Ma -A	0.00%	57,816	$2.3M	Add +3.9%
NVST Envista Holdings Corp.	0.00%	130,646	$2.3M	Add +10.3%
CACC Credit Acceptance Corp.	0.00%	4,352	$2.2M	Add +7.5%
FFBC First Financial Bancorp	0.00%	89,648	$2.2M	Add +3.9%
RXO Rxo Inc.	0.00%	116,836	$2.2M	Add +10.5%
PPC Pilgrim's Pride Corp.	0.00%	40,832	$2.2M	Add +39.5%
TFII Tfi International Inc.	0.00%	28,738	$2.2M	Reduce -6.5%
VIRT Virtu Financial Inc. Class A	0.00%	58,136	$2.2M	Add +8.4%
UNF Unifirst Corp.	0.00%	12,727	$2.2M	Add +4.1%
GT Goodyear Tire & Rubber Co.	0.00%	239,310	$2.2M	Add +20.9%
JOBY Joby Aviation Inc.	0.00%	367,191	$2.2M	Add +11.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	66,746	$2.2M	Add +11.2%
TGI Triumph Group Inc.	0.00%	86,944	$2.2M	Reduce -4.3%
CURB Curbline Properties Corp.	0.00%	91,061	$2.2M	Add +12.3%
MMYT Makemytrip Ltd.	0.00%	22,458	$2.2M	New
TXG 10X Genomics Inc. Class A	0.00%	251,264	$2.2M	Reduce -85.9%
HP Helmerich & Payne	0.00%	83,819	$2.2M	Add +5.1%
LTH Life Time Group Holdings Inc.	0.00%	72,436	$2.2M	Add +83.9%
XP XP Inc. Class A	0.00%	158,342	$2.2M	Add +9.3%
CNK Cinemark Holdings Inc.	0.00%	87,443	$2.2M	Add +10.2%
MIR Mirion Technologies Inc.	0.00%	150,130	$2.2M	Add +7.0%
NOG Northern Oil and Gas Inc.	0.00%	71,802	$2.2M	Add +6.0%
WPP WPP PLC-Sponsored ADR	0.00%	56,961	$2.2M	New
CIVI Civitas Resources Inc.	0.00%	61,800	$2.2M	Add +2.8%
CCOI Cogent Communications Holdin	0.00%	35,127	$2.2M	Add +6.8%
SITM Sitime Corp.	0.00%	14,090	$2.2M	Reduce -78.0%
HIW Highwoods Properties Inc.	0.00%	72,302	$2.1M	Add +5.5%
WEN The Wendy's Co.	0.00%	146,472	$2.1M	Add +12.4%
FWONA Liberty Media Corp. Class A	0.00%	26,290	$2.1M	Add +6.5%
TEX Terex Corp.	0.00%	56,622	$2.1M	Add +4.2%
CDP Copt Defense Properties	0.00%	78,335	$2.1M	Add +7.7%
SMTC Semtech Corp.	0.00%	62,082	$2.1M	Reduce -87.0%
BFH Bread Financial Holdings Inc.	0.00%	42,594	$2.1M	Add +6.0%
CATY Cathay General Bancorp	0.00%	49,534	$2.1M	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.00%	38,813	$2.1M	Add +6.0%
ABM Abm Industries Inc.	0.00%	44,787	$2.1M	Add +6.3%
EPAC Enerpac Tool Group Corp.	0.00%	47,264	$2.1M	Add +5.0%
CENT Central Garden & Pet Co.	0.00%	57,788	$2.1M	Add +2.5%
WLK Westlake Corp.	0.00%	21,183	$2.1M	Reduce -4.3%
MRP Millrose Properties	0.00%	79,599	$2.1M	Reduce -54.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	58,514	$2.1M	Add +0.1%
VYGR Voyager Therapeutics Inc.	0.00%	622,522	$2.1M	Reduce -27.8%
WD Walker & Dunlop Inc.	0.00%	24,611	$2.1M	Add +13.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	97,914	$2.1M	Add +8.7%
SOUN Soundhound AI Inc. Class A	0.00%	256,923	$2.1M	Reduce -71.5%
INDB Independent Bank Corp.	0.00%	33,186	$2.1M	Add +8.3%
BLMN Bloomin' Brands Inc.	0.00%	288,676	$2.1M	Reduce -52.7%
IWO iShares Russell 2000 Growth	0.00%	8,097	$2.1M	Add +22.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57,253	$2.1M	Add +22.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	67,761	$2.1M	Add +7.9%
GTM Zoominfo Technologies Inc.	0.00%	204,967	$2.0M	Add +4.1%
UE Urban Edge Properties	0.00%	107,278	$2.0M	Add +10.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	79,650	$2.0M	New
NBTB N B T Bancorp Inc.	0.00%	46,947	$2.0M	Add +4.3%
FHB First Hawaiian Inc.	0.00%	82,169	$2.0M	Add +5.1%
REZI Resideo Technologies Inc.	0.00%	113,476	$2.0M	Add +5.8%
HOG Harley-Davidson Inc.	0.00%	78,809	$2.0M	Add +3.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	90,700	$2.0M	Reduce -74.7%
SBCF Seacoast Banking Corp.	0.00%	76,906	$2.0M	Add +7.4%
IOSP Innospec Inc.	0.00%	20,873	$2.0M	Add +4.3%
STRA Strategic Education Inc.	0.00%	23,511	$2.0M	Add +3.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	460,120	$2.0M	Reduce -5.5%
RIOT Riot Platforms Inc.	0.00%	276,339	$2.0M	Reduce -47.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	37,540	$2.0M	New
HUBG Hub Group Inc. Class A	0.00%	52,850	$2.0M	Add +4.0%
MAN Manpowergroup Inc.	0.00%	33,841	$2.0M	Add +3.3%
CHEF The Chefs' Warehouse Inc.	0.00%	35,857	$2.0M	Add +1.7%
ENVA Enova International Inc.	0.00%	20,158	$1.9M	Add +5.6%
ALGM Allegro Microsystems Inc.	0.00%	77,289	$1.9M	Reduce -2.7%
VSEC Vse Corp.	0.00%	16,187	$1.9M	Add +69.6%
WMG Warner Music Group Corp. Class A	0.00%	61,866	$1.9M	Reduce -3.5%
ATKR Atkore Inc.	0.00%	32,278	$1.9M	Add +4.7%
SFNC Simmons First Natl Corp. Class A	0.00%	94,245	$1.9M	Add +4.7%
ADT Adt Inc.	0.00%	236,839	$1.9M	Add +25.2%
PDCO Patterson Cos Inc.	0.00%	61,641	$1.9M	Add +5.5%
RNST Renasant Corp.	0.00%	56,596	$1.9M	Add +3.8%
NOMD Nomad Foods Ltd.	0.00%	97,656	$1.9M	Reduce -0.7%
AUB Atlantic Union Bankshares Co.	0.00%	61,141	$1.9M	Add +5.4%
WAY Waystar Holding Corp.	0.00%	50,931	$1.9M	Add +194.9%
TRMK Trustmark Corp.	0.00%	55,034	$1.9M	Add +4.8%
ANDE The Andersons Inc.	0.00%	44,110	$1.9M	Add +2.1%
ACHR Archer Aviation Inc. Class A	0.00%	266,182	$1.9M	Add +101.4%
BIPC Brookfield Infrastructure-A	0.00%	52,185	$1.9M	Add +10.7%
YOU Clear Secure Inc. Class A	0.00%	72,879	$1.9M	Add +8.7%
OII Oceaneering Intl Inc.	0.00%	86,478	$1.9M	Add +5.1%
SIG Signet Jewelers Ltd.	0.00%	32,390	$1.9M	Add +4.0%
COLM Columbia Sportswear Co.	0.00%	24,836	$1.9M	Add +3.5%
YELP Yelp Inc.	0.00%	50,552	$1.9M	Add +8.7%
ALIT Alight Inc. Class A	0.00%	315,178	$1.9M	Add +7.0%
VIAV Viavi Solutions Inc.	0.00%	166,680	$1.9M	Add +3.3%
LXP LXP Industrial Trust	0.00%	215,370	$1.9M	Add +8.7%
IWM iShares Russell 2000 ETF	0.00%	9,289	$1.9M	Reduce -24.2%
LZB La-Z-Boy Inc.	0.00%	47,301	$1.8M	Add +3.1%
ASH Ashland Inc.	0.00%	31,128	$1.8M	Add +7.3%
PENN Penn Entertainment Inc.	0.00%	112,807	$1.8M	Add +8.9%
AMED Amedisys Inc.	0.00%	19,777	$1.8M	Add +8.1%
PAG Penske Automotive Group Inc.	0.00%	12,701	$1.8M	Add +5.8%
ENR Energizer Holdings Inc.	0.00%	61,085	$1.8M	Add +11.2%
AI C3.AI Inc. Class A	0.00%	86,240	$1.8M	Add +8.8%
VCTR Victory Capital Holding - A	0.00%	31,378	$1.8M	Add +7.2%
SYBT Stock Yards Bancorp Inc.	0.00%	26,254	$1.8M	Add +4.1%
RIG Transocean Ltd.	0.00%	567,650	$1.8M	Add +11.6%
TWST Twist Bioscience Corp.	0.00%	45,757	$1.8M	Add +10.5%
BANF Bancfirst Corp.	0.00%	16,253	$1.8M	Add +16.6%
AU Anglogold Ashanti PLC	0.00%	48,009	$1.8M	Reduce -98.1%
DNOW Dnow Inc.	0.00%	104,280	$1.8M	Add +5.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	198,202	$1.8M	Add +9.3%
MRCY Mercury Systems Inc.	0.00%	40,946	$1.8M	Add +8.2%
NBHC National Bank Hold Class A	0.00%	46,068	$1.8M	Add +3.5%
PD Pagerduty Inc.	0.00%	96,468	$1.8M	Add +5.1%
TTMI TTM Technologies	0.00%	85,884	$1.8M	Add +9.3%
SLVM Sylvamo Corp.	0.00%	26,250	$1.8M	Add +4.8%
PRVA Privia Health Group Inc.	0.00%	78,392	$1.8M	Add +6.8%
NWL Newell Brands Inc.	0.00%	283,634	$1.8M	Add +7.1%
BOKF Bok Financial Corporation	0.00%	16,873	$1.8M	Add +12.4%
LCID Lucid Group Inc.	0.00%	726,246	$1.8M	Add +6.3%
FIBK First Interstate Bancsys-A	0.00%	61,270	$1.8M	Add +4.8%
GTY Getty Realty Corp.	0.00%	56,225	$1.8M	Add +43.4%
MATW Matthews Intl Corp. Class A	0.00%	78,304	$1.7M	Add +2.1%
KRT Karat Packaging Inc.	0.00%	65,360	$1.7M	Reduce -0.5%
PTON Peloton Interactive Inc. Class A	0.00%	274,452	$1.7M	Add +8.1%
HNI Hni Corp.	0.00%	38,971	$1.7M	Add +5.3%
JOE The St Joe Co.	0.00%	36,747	$1.7M	Add +4.3%
JJSF J & J Snack Foods Corp.	0.00%	13,088	$1.7M	Add +8.0%
BUSE First Busey Corp.	0.00%	79,583	$1.7M	Add +56.7%
CNXC Concentrix Corp.	0.00%	30,826	$1.7M	Add +3.7%
CXT Crane NXT Co.	0.00%	33,371	$1.7M	Add +11.8%
BANR Banner Corporation	0.00%	26,892	$1.7M	Add +5.6%
LGND Ligand Pharmaceuticals	0.00%	16,308	$1.7M	Add +5.1%
VCYT Veracyte Inc.	0.00%	57,803	$1.7M	Add +19.4%
PBI Pitney Bowes Inc.	0.00%	189,159	$1.7M	Add +0.4%
CNS Cohen & Steers Inc.	0.00%	21,317	$1.7M	Add +25.9%
OUT Outfront Media Inc.	0.00%	105,610	$1.7M	Add +3.3%
DIOD Diodes Inc.	0.00%	39,450	$1.7M	Reduce -93.4%
OPLN Openlane Inc.	0.00%	88,343	$1.7M	Add +6.5%
WAFD Wafd Inc.	0.00%	59,408	$1.7M	Add +30.0%
VKTX Viking Therapeutics Inc.	0.00%	70,089	$1.7M	Add +15.4%
HE Hawaiian Electric Inds	0.00%	154,494	$1.7M	Add +10.5%
CWK Cushman & Wakefield UK Holdc	0.00%	165,467	$1.7M	Add +7.5%
SGRY Surgery Partners Inc.	0.00%	71,166	$1.7M	Add +7.6%
GOLF Acushnet Holdings Corp.	0.00%	24,611	$1.7M	Add +3.8%
TPC Tutor Perini Corp.	0.00%	72,710	$1.7M	Reduce -35.0%
CHWY Chewy Inc. Class A	0.00%	51,855	$1.7M	Add +24.1%
IJH iShares Core S&P Midcap ETF	0.00%	28,891	$1.7M	No change
DOCN Digitalocean Holdings Inc.	0.00%	50,329	$1.7M	Add +12.3%
JWN Nordstrom Inc.	0.00%	68,534	$1.7M	Add +8.6%
SRCE 1ST Source Corp.	0.00%	27,972	$1.7M	Add +47.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	122,878	$1.7M	Reduce -67.0%
CALX Calix Inc.	0.00%	46,944	$1.7M	Add +8.7%
ROCK Gibraltar Industries Inc.	0.00%	28,162	$1.7M	Add +3.7%
VCEL Vericel Corp.	0.00%	36,964	$1.6M	Add +25.4%
NWN Northwest Natural Holding Co.	0.00%	38,544	$1.6M	Add +6.3%
TRN Trinity Industries Inc.	0.00%	58,508	$1.6M	Add +1.4%
AMPL Amplitude Inc. Class A	0.00%	160,648	$1.6M	Add +417.5%
CAKE The Cheesecake Factory Inc.	0.00%	33,630	$1.6M	Add +2.6%
GLNG Golar LNG Ltd.	0.00%	43,056	$1.6M	Add +9.6%
QDEL Quidelortho Corp.	0.00%	46,704	$1.6M	Add +12.1%
ACVA Acv Auctions Inc. Class A	0.00%	115,678	$1.6M	Add +8.8%
IBTA Ibotta Inc. Class A	0.00%	38,504	$1.6M	Add +25.6%
EFSC Enterprise Financial Service	0.00%	30,237	$1.6M	Add +3.3%
LIVN Livanova PLC	0.00%	41,339	$1.6M	Add +11.2%
VAC Marriott Vacations World	0.00%	25,244	$1.6M	Add +6.7%
WERN Werner Enterprises Inc.	0.00%	55,286	$1.6M	Add +7.8%
SAM Boston Beer Company Inc. Class A	0.00%	6,758	$1.6M	Add +1.7%
UCTT Ultra Clean Holdings Inc.	0.00%	75,209	$1.6M	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	84,185	$1.6M	Add +7.2%
AMTM Amentum Holdings Inc.	0.00%	88,101	$1.6M	Add +41.8%
PAR Par Technology Corp.	0.00%	26,107	$1.6M	Reduce -8.0%
OMCL Omnicell Inc.	0.00%	45,776	$1.6M	Add +3.5%
PFS Provident Financial Services	0.00%	93,196	$1.6M	Add +10.0%
MDY State Street SPDR S&P Midcap	0.00%	2,998	$1.6M	Reduce -25.7%
FIVN FIVE9 Inc.	0.00%	58,868	$1.6M	Add +7.0%
OKLO Oklo Inc.	0.00%	73,832	$1.6M	New
IVT Inventrust Properties Corp.	0.00%	54,284	$1.6M	Add +14.5%
STC Stewart Information Services	0.00%	22,271	$1.6M	Add +5.3%
PII Polaris Inc.	0.00%	38,737	$1.6M	Add +7.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	60,705	$1.6M	Add +10.8%
OI O-I Glass Inc.	0.00%	137,843	$1.6M	Add +8.5%
UNFI United Natural Foods Inc.	0.00%	57,626	$1.6M	Add +4.1%
NMRK Newmark Group Inc. Class A	0.00%	129,543	$1.6M	Add +2.4%
PEBO Peoples Bancorp Inc.	0.00%	52,990	$1.6M	Add +3.3%
AIN Albany Intl Corp. Class A	0.00%	22,613	$1.6M	Add +9.3%
CC The Chemours Co.	0.00%	114,789	$1.6M	Add +6.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,120	$1.5M	Add +5.0%
FBNC First Bancorp	0.00%	38,377	$1.5M	Add +4.5%
ABR Arbor Realty Trust Inc.	0.00%	130,327	$1.5M	Add +9.1%
CPRI Capri Holdings Ltd.	0.00%	77,336	$1.5M	Add +7.5%
CRK Comstock Resources Inc.	0.00%	74,736	$1.5M	Add +13.1%
RNG Ringcentral Inc. Class A	0.00%	61,234	$1.5M	Add +5.4%
AGL Agilon Health Inc.	0.00%	349,904	$1.5M	Add +3.4%
AEO American Eagle Outfitters	0.00%	130,312	$1.5M	Add +0.9%
KLIC Kulicke & Soffa Industries	0.00%	45,854	$1.5M	Reduce -82.9%
VSH Vishay Intertechnology Inc.	0.00%	94,888	$1.5M	Add +1.5%
CTS CTS Corp.	0.00%	36,273	$1.5M	Add +34.9%
ENOV Enovis Corp.	0.00%	39,376	$1.5M	Add +1.6%
BANC Banc of California Inc.	0.00%	105,948	$1.5M	Reduce -9.6%
CLSK Cleanspark Inc.	0.00%	223,597	$1.5M	Reduce -86.8%
NGVT Ingevity Corp.	0.00%	37,851	$1.5M	Add +7.4%
UFCS United Fire Group Inc.	0.00%	50,847	$1.5M	Add +1.6%
WLY Wiley (john) & Sons Class A	0.00%	33,568	$1.5M	Add +3.2%
CSGS CSG Systems Intl Inc.	0.00%	24,699	$1.5M	Add +3.2%
EXTR Extreme Networks Inc.	0.00%	112,615	$1.5M	Reduce -85.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	55,876	$1.5M	Add +5.9%
PHR Phreesia Inc.	0.00%	57,925	$1.5M	Reduce -8.8%
HTO H2O America filed as SJW GROUP	0.00%	26,972	$1.5M	Add +9.3%
NBIS Nebius Group NV	0.00%	69,578	$1.5M	No change
KN Knowles Corp.	0.00%	96,109	$1.5M	Add +3.8%
KNTK Kinetik Holdings Inc.	0.00%	28,074	$1.5M	Add +83.5%
AGM Federal Agric MTG Corp. Class C	0.00%	7,770	$1.5M	Add +5.2%
SXI Standex International Corp.	0.00%	8,989	$1.5M	Add +5.7%
AMBA Ambarella Inc.	0.00%	28,748	$1.4M	Add +13.3%
IIPR Innovative Industrial Proper	0.00%	26,520	$1.4M	Add +8.2%
NIC Nicolet Bankshares Inc.	0.00%	13,169	$1.4M	Add +12.9%
HBI Hanesbrands Inc.	0.00%	248,383	$1.4M	Add +7.7%
HHH Howard Hughes Holdings Inc.	0.00%	19,344	$1.4M	Add +11.6%
GSAT Globalstar Inc.	0.00%	68,603	$1.4M	Add +31.8%
LBTYA Liberty Global Ltd. Class A	0.00%	124,343	$1.4M	Add +4.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,094	$1.4M	Add +29.3%
UVV Universal Corp.	0.00%	25,389	$1.4M	Add +16.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	112,646	$1.4M	Add +99.9%
INVA Innoviva Inc.	0.00%	78,328	$1.4M	Add +25.1%
AIR Aar Corp.	0.00%	25,287	$1.4M	Add +4.9%
IPGP Ipg Photonics Corp.	0.00%	22,402	$1.4M	Add +3.1%
ZD Ziff Davis Inc.	0.00%	37,550	$1.4M	Add +2.4%
ATRC Atricure Inc.	0.00%	43,480	$1.4M	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.00%	12,365	$1.4M	Add +5.5%
ELME Elme Communities	0.00%	80,308	$1.4M	Add +8.0%
NWBI Northwest Bancshares Inc.	0.00%	115,942	$1.4M	Add +4.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	42,552	$1.4M	Add +5.3%
DAN Dana Inc.	0.00%	103,546	$1.4M	Add +9.4%
MSEX Middlesex Water Co.	0.00%	21,541	$1.4M	Add +4.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.4M	No change
MCY Mercury General Corp.	0.00%	24,684	$1.4M	Add +1.4%
SPB Spectrum Brands Holdings Inc.	0.00%	19,270	$1.4M	Add +0.3%
NATL NCR Atleos Corp.	0.00%	52,149	$1.4M	Add +11.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	73,534	$1.4M	Add +69.3%
COTY Coty Inc. Class A	0.00%	250,163	$1.4M	Add +11.5%
STBA S & T Bancorp Inc.	0.00%	36,920	$1.4M	Add +3.9%
FCF First Commonwealth Finl Corp.	0.00%	87,758	$1.4M	Add +15.9%
LBTYK Liberty Global Ltd. Class C	0.00%	113,743	$1.4M	Reduce -1.4%
AMKR Amkor Technology Inc.	0.00%	75,072	$1.4M	Reduce -46.4%
GABC German American Bancorp	0.00%	36,106	$1.4M	Add +4.1%
BTU Peabody Energy Corp.	0.00%	99,830	$1.4M	Add +7.3%
EPC Edgewell Personal Care Co.	0.00%	43,257	$1.4M	Add +4.7%
LMND Lemonade Inc.	0.00%	42,880	$1.3M	Add +40.3%
CRGY Crescent Energy Inc. Class A	0.00%	119,668	$1.3M	Add +37.5%
JBLU Jetblue Airways Corp.	0.00%	279,223	$1.3M	Add +4.9%
TNC Tennant Co.	0.00%	16,870	$1.3M	Add +5.0%
THR Thermon Group Holdings Inc.	0.00%	48,102	$1.3M	Add +6.3%
HAYW Hayward Holdings Inc.	0.00%	96,060	$1.3M	Add +9.3%
MBC Masterbrand Inc.	0.00%	102,348	$1.3M	Add +4.4%
ADEA Adeia Inc.	0.00%	100,828	$1.3M	Add +3.8%
ECG Everus Construction Group	0.00%	35,756	$1.3M	Add +10.6%
RGTI Rigetti Computing Inc.	0.00%	167,329	$1.3M	Add +166.7%
FHI Federated Hermes Inc.	0.00%	32,447	$1.3M	Add +3.8%
JBGS JBG Smith Properties	0.00%	82,068	$1.3M	Add +4.3%
MLKN Millerknoll Inc.	0.00%	69,063	$1.3M	Add +3.0%
TILE Interface Inc.	0.00%	66,559	$1.3M	Add +12.2%
WOR Worthington Enterprises Inc.	0.00%	26,265	$1.3M	Add +12.9%
GBX Greenbrier Companies Inc.	0.00%	25,614	$1.3M	Add +35.9%
STR Sitio Royalties Corp. Class A	0.00%	66,013	$1.3M	Add +9.2%
FHLC Fidelity MSCI Health Care	0.00%	19,161	$1.3M	Reduce -0.0%
NEOG Neogen Corp.	0.00%	150,921	$1.3M	Add +8.3%
PMT Pennymac Mortgage Investment	0.00%	89,224	$1.3M	Add +16.8%
PZZA Papa John's Intl Inc.	0.00%	31,760	$1.3M	Add +13.3%
SHO Sunstone Hotel Investors Inc.	0.00%	138,384	$1.3M	Add +8.3%
DRH Diamondrock Hospitality Co.	0.00%	168,594	$1.3M	Reduce -62.0%
STNE Stoneco Ltd. Class A	0.00%	123,937	$1.3M	Add +4.3%
MTRN Materion Corp.	0.00%	15,787	$1.3M	Add +6.2%
EWC iShares MSCI Canada ETF	0.00%	31,453	$1.3M	No change
REVG Rev Group Inc.	0.00%	40,505	$1.3M	Add +57.6%
CORZ Core Scientific Inc.	0.00%	175,975	$1.3M	Add +12.9%
LADR Ladder Capital Corp.-REIT	0.00%	111,585	$1.3M	Add +56.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,426	$1.3M	No change
BATRK Atlanta Braves Holdings in-C	0.00%	31,739	$1.3M	Add +61.0%
ALKT Alkami Technology Inc.	0.00%	48,316	$1.3M	Add +28.6%
HI Hillenbrand Inc.	0.00%	52,538	$1.3M	Add +7.2%
TCBK Trico Bancshares	0.00%	31,739	$1.3M	Add +3.2%
UI Ubiquiti Inc.	0.00%	4,085	$1.3M	Reduce -16.0%
ASAN Asana Inc. Class A	0.00%	86,840	$1.3M	Reduce -70.1%
GFS Globalfoundries Inc.	0.00%	34,293	$1.3M	Add +10.0%
GLBE Global-E Online Ltd.	0.00%	35,457	$1.3M	Reduce -41.1%
SASR Sandy Spring Bancorp Inc.	0.00%	45,055	$1.3M	Add +3.4%
POWL Powell Industries Inc.	0.00%	7,374	$1.3M	Add +15.6%
WABC Westamerica Bancorporation	0.00%	24,749	$1.3M	Add +23.8%
DVAX Dynavax Technologies Corp.	0.00%	96,563	$1.3M	Add +10.4%
BHE Benchmark Electronics Inc.	0.00%	32,803	$1.2M	Add +4.5%
ICVT iShares Convertible Bond ETF	0.00%	14,900	$1.2M	Reduce -49.0%
ICFI Icf International Inc.	0.00%	14,592	$1.2M	Add +8.9%
GNL Global Net Lease Inc.	0.00%	153,961	$1.2M	Add +4.5%
PREMIER INC-CLASS A	0.00%	64,010	$1.2M	Reduce -1.4%
DLO Dlocal Ltd.	0.00%	147,953	$1.2M	New
PGNY Progyny Inc.	0.00%	55,199	$1.2M	Reduce -6.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	92,318	$1.2M	Add +5.3%
DJT Trump Media & Technology Gro	0.00%	62,693	$1.2M	Add +20.5%
LKFN Lakeland Financial Corp.	0.00%	20,584	$1.2M	Add +8.7%
QS Quantumscape Corp.	0.00%	293,508	$1.2M	Add +2.8%
OSW Onespaworld Holdings Ltd.	0.00%	72,742	$1.2M	Add +84.4%
VSXY Victoria's Secret & Co.	0.00%	65,697	$1.2M	Add +8.9%
KMT Kennametal Inc.	0.00%	57,231	$1.2M	Add +13.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	77,940	$1.2M	Add +84.0%
HCKT The Hackett Group Inc.	0.00%	41,636	$1.2M	Add +25.8%
CASH Pathward Financial Inc.	0.00%	16,663	$1.2M	Add +6.2%
HELE Helen of Troy Ltd.	0.00%	22,700	$1.2M	Add +4.4%
XMTR Xometry Inc. Class A	0.00%	48,499	$1.2M	Reduce 0.0%
CCS Century Communities Inc.	0.00%	18,001	$1.2M	Reduce -3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34,039	$1.2M	Add +57.8%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$1.2M	No change
HLMN Hillman Solutions Corp.	0.00%	137,005	$1.2M	Reduce -61.2%
RPD RAPID7 Inc.	0.00%	45,377	$1.2M	Add +33.6%
PRA Proassurance Corp.	0.00%	51,436	$1.2M	Add +4.6%
NTR Nutrien Ltd.	0.00%	24,074	$1.2M	Add +0.3%
GEF Greif Inc. Class A	0.00%	21,650	$1.2M	Add +4.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	93,189	$1.2M	Add +22.9%
CUBI Customers Bancorp Inc.	0.00%	23,626	$1.2M	Add +8.8%
RXRX Recursion Pharmaceuticals-A	0.00%	224,234	$1.2M	Add +69.9%
CRI Carter's Inc.	0.00%	28,979	$1.2M	Add +7.7%
NTCT Netscout Systems Inc.	0.00%	56,132	$1.2M	Add +5.3%
AVDX Avidxchange Holdings Inc.	0.00%	138,837	$1.2M	Add +13.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	38,143	$1.2M	Add +3.4%
HOPE Hope Bancorp Inc.	0.00%	112,144	$1.2M	Add +3.7%
PLTK Playtika Holding Corp.	0.00%	226,574	$1.2M	Add +11.2%
MD Pediatrix Medical Group Inc.	0.00%	80,585	$1.2M	Add +4.1%
UPBD Upbound Group Inc.	0.00%	48,451	$1.2M	Reduce -28.6%
QBTS D-Wave Quantum Inc.	0.00%	152,203	$1.2M	Add +297.7%
HTH Hilltop Holdings Inc.	0.00%	37,982	$1.2M	Add +4.1%
THS Treehouse Foods Inc.	0.00%	42,431	$1.1M	Add +4.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,780	$1.1M	Add +16.4%
NVAX Novavax Inc.	0.00%	179,137	$1.1M	Add +123.7%
LGIH Lgi Homes Inc.	0.00%	17,215	$1.1M	Add +10.9%
BUR Burford Capital Ltd.	0.00%	86,624	$1.1M	Add +9.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	18,592	$1.1M	Add +10.0%
SPT Sprout Social Inc. Class A	0.00%	51,850	$1.1M	Add +15.8%
BBDC Barings BDC Inc.	0.00%	119,339	$1.1M	Reduce -61.7%
SHC Sotera Health Co.	0.00%	97,578	$1.1M	Add +8.8%
IART Integra Lifesciences Holding	0.00%	51,646	$1.1M	Add +9.7%
QXO Qxo Inc.	0.00%	83,828	$1.1M	Reduce -8.7%
CAR Avis Budget Group Inc.	0.00%	14,951	$1.1M	Add +5.4%
VICR Vicor Corp.	0.00%	24,209	$1.1M	Add +4.5%
MGNI Magnite Inc.	0.00%	99,041	$1.1M	Add +4.4%
UVSP Univest Financial Corp.	0.00%	39,733	$1.1M	Add +20.7%
EFC Ellington Financial Inc.	0.00%	84,568	$1.1M	Add +23.5%
ASTH Astrana Health Inc.	0.00%	36,098	$1.1M	Add +9.5%
KYTX Kyverna Therapeutics Inc.	0.00%	579,604	$1.1M	Reduce -2.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	253,514	$1.1M	Reduce -0.7%
PCRX Pacira Biosciences Inc.	0.00%	44,994	$1.1M	Add +8.9%
RUN Sunrun Inc.	0.00%	190,634	$1.1M	Add +8.2%
MSGE Madison Square Garden Entert	0.00%	34,008	$1.1M	Add +5.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	39,833	$1.1M	Add +8.9%
TDOC Teladoc Health Inc.	0.00%	139,350	$1.1M	Add +0.5%
NNI Nelnet Inc. Class A	0.00%	9,969	$1.1M	Add +9.3%
VRE Veris Residential Inc.	0.00%	65,253	$1.1M	Add +4.7%
LBRDA Liberty Broadband-A	0.00%	12,959	$1.1M	Add +10.5%
INSW International Seaways Inc.	0.00%	33,132	$1.1M	Add +16.4%
EVRI Everi Holdings Inc.	0.00%	79,964	$1.1M	Add +6.0%
RKT Rocket Cos Inc. Class A	0.00%	90,508	$1.1M	Add +10.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,274	$1.1M	No change
ADNT Adient PLC	0.00%	84,796	$1.1M	Add +30.8%
VBTX Veritex Holdings Inc.	0.00%	43,656	$1.1M	Add +14.2%
PRM Perimeter Solutions Inc.	0.00%	107,972	$1.1M	Add +106.9%
TGLS Tecnoglass Holdings Inc.	0.00%	15,163	$1.1M	Add +71.7%
SONO Sonos Inc.	0.00%	101,503	$1.1M	Add +12.2%
SCS Steelcase Inc. Class A	0.00%	98,733	$1.1M	Add +4.8%
DBRG Digitalbridge Group Inc.	0.00%	121,843	$1.1M	Add +9.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	91,284	$1.1M	Add +4.6%
CABO Cable One Inc.	0.00%	4,037	$1.1M	Add +10.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,123	$1.1M	Reduce -4.6%
VYX NCR Voyix Corp.	0.00%	109,810	$1.1M	Add +11.5%
GO Grocery Outlet Holding Corp.	0.00%	76,276	$1.1M	Add +26.2%
TRIP Tripadvisor Inc.	0.00%	75,164	$1.1M	Add +9.1%
HLIO Helios Technologies Inc.	0.00%	33,134	$1.1M	Add +7.6%
SPHR Sphere Entertainment Co.	0.00%	32,508	$1.1M	Add +1.4%
TMP Tompkins Financial Corp.	0.00%	16,877	$1.1M	Add +14.1%
VMEO Vimeo Inc.	0.00%	202,060	$1.1M	Add +3.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	126,676	$1.1M	Add +30.3%
SOC Sable Offshore Corp.	0.00%	41,798	$1.1M	Add +113.1%
ATSG Air Transport Services Group	0.00%	47,204	$1.1M	Add +46.2%
CIM Chimera Investment Corp.	0.00%	82,414	$1.1M	Add +4.7%
UNIT Uniti Group LLC Com SHS	0.00%	209,855	$1.1M	Add +16.7%
SWI Solarwinds Corp.	0.00%	57,304	$1.1M	Reduce -71.3%
INFA Informatica Inc. Class A	0.00%	60,185	$1.1M	Add +12.6%
CNOB Connectone Bancorp Inc.	0.00%	43,157	$1.1M	Add +8.1%
AZTA Azenta Inc.	0.00%	30,207	$1.0M	Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,449	$1.0M	Reduce -12.9%
VSAT Viasat Inc.	0.00%	99,937	$1.0M	Add +11.3%
BROOKLINE BANCORP INC	0.00%	95,376	$1.0M	Add +3.8%
TRIN Trinity Capital Inc.	0.00%	68,524	$1.0M	Reduce -65.0%
THFF First Financial Corp.	0.00%	21,082	$1.0M	Add +3.4%
COLL Collegium Pharmaceutical Inc.	0.00%	34,538	$1.0M	Add +4.2%
FARO Faro Technologies Inc.	0.00%	37,750	$1.0M	Add +1.7%
NAVI Navient Corp.	0.00%	81,543	$1.0M	Add +2.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	192,934	$1.0M	Reduce -3.8%
TRUP Trupanion Inc.	0.00%	27,490	$1.0M	Add +111.9%
GIII G-III Apparel Group Ltd.	0.00%	37,270	$1.0M	Add +4.8%
AORT Artivion Inc.	0.00%	41,300	$1.0M	Add +4.6%
ANNX Annexon Inc.	0.00%	524,741	$1.0M	Reduce -52.5%
UTI Universal Technical Institut	0.00%	39,448	$1.0M	Add +12.7%
MNKD Mannkind Corp.	0.00%	201,317	$1.0M	Add +15.0%
TNDM Tandem Diabetes Care Inc.	0.00%	52,843	$1.0M	Add +4.1%
MFA Mfa Financial Inc.	0.00%	98,423	$1.0M	Add +5.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	134,295	$1.0M	Add +5.9%
PNTG The Pennant Group Inc.	0.00%	39,913	$1.0M	Add +11.0%
ROOT Root Inc./Oh Class A	0.00%	7,522	$1.0M	Add +31.1%
CSR Centerspace	0.00%	15,467	$1.0M	Add +4.8%
IMRX Immuneering Corp. Class A	0.00%	659,009	$1.0M	Reduce -14.1%
NEO Neogenomics Inc.	0.00%	104,962	$997K	Add +14.6%
WWW Wolverine World Wide Inc.	0.00%	71,481	$995K	Add +9.7%
PARR Par Pacific Holdings Inc.	0.00%	69,644	$994K	Add +16.4%
HRMY Harmony Biosciences Holdings	0.00%	29,839	$991K	Add +50.8%
MRC MRC Global Inc.	0.00%	85,398	$981K	Add +5.0%
BKD Brookdale Senior Living Inc.	0.00%	156,505	$980K	Add +12.1%
ESRT Empire State Realty Trust-A	0.00%	125,296	$980K	Add +5.4%
RWT Redwood Trust Inc.	0.00%	161,350	$980K	Add +4.5%
WGS Genedx Holdings Corp.	0.00%	11,015	$977K	Reduce -83.5%
ALGT Allegiant Travel Co.	0.00%	18,820	$973K	Add +3.3%
EYE National Vision Holdings Inc.	0.00%	76,121	$973K	Add +23.4%
CNNE Cannae Holdings Inc.	0.00%	52,883	$970K	Add +14.4%
SBSI Southside Bancshares Inc.	0.00%	33,463	$970K	Add +4.1%
UHT Universal Health RLTY Income	0.00%	23,637	$969K	Add +2.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	176,393	$969K	Add +3.5%
VRNT Verint Systems Inc.	0.00%	54,217	$968K	Add +8.2%
PRG Prog Holdings Inc.	0.00%	36,319	$967K	Add +5.0%
ALX Alexander's Inc.	0.00%	4,589	$960K	Add +9.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14,262	$959K	Add +18.1%
ROG Rogers Corp.	0.00%	14,180	$958K	Add +8.0%
TPB Turning Point Brands Inc.	0.00%	16,098	$957K	Reduce -73.9%
TVTX Travere Therapeutics Inc.	0.00%	53,309	$956K	Add +34.6%
FL Foot Locker Inc.	0.00%	67,666	$955K	Add +8.8%
IMXI International Money Express	0.00%	75,403	$952K	Add +0.1%
LNN Lindsay Corp.	0.00%	7,507	$950K	Add +5.8%
FOXF Fox Factory Holding Corp.	0.00%	40,603	$948K	Add +20.4%
MYE Myers Industries Inc.	0.00%	79,226	$946K	Add +2.4%
TFIN Triumph Financial Inc.	0.00%	16,355	$946K	Add +15.2%
RLJ RLJ Lodging Trust	0.00%	119,681	$945K	Add +3.9%
DEA Easterly Government Properti	0.00%	88,753	$941K	New
SCL Stepan Co.	0.00%	17,063	$940K	Add +4.1%
STEL Stellar Bancorp Inc.	0.00%	33,941	$939K	Add +17.2%
ENVX Enovix Corp.	0.00%	127,138	$934K	Add +3.8%
EVH Evolent Health Inc. Class A	0.00%	98,606	$934K	Reduce -86.8%
FFIC Flushing Financial Corp.	0.00%	73,343	$932K	Add +3.6%
CRSP Crispr Therapeutics AG	0.00%	27,363	$932K	Add +11.4%
DBD Diebold Nixdorf Inc.	0.00%	21,216	$928K	Add +116.6%
AMSF Amerisafe Inc.	0.00%	17,625	$927K	Add +10.7%
SAFE Safehold Inc.	0.00%	49,494	$927K	Add +4.6%
UTZ Utz Brands Inc.	0.00%	65,829	$927K	Add +4.7%
IHS Ihs Holding Ltd.	0.00%	177,400	$927K	Reduce -3.3%
APOG Apogee Enterprises Inc.	0.00%	19,979	$926K	Add +5.4%
ARIS WATER SOLUTIONS INC-A	0.00%	28,825	$924K	Reduce -74.9%
OCUL Ocular Therapeutix Inc.	0.00%	125,741	$922K	Reduce -80.3%
SDGR Schrodinger Inc.	0.00%	46,665	$922K	Add +11.1%
NTGR Netgear Inc.	0.00%	37,457	$917K	Add +2.3%
LGF.B Lions Gate Entertainment-B	0.00%	115,395	$914K	Add +9.9%
PLUG Plug Power Inc.	0.00%	675,773	$913K	Add +11.8%
SMR Nuscale Power Corp.	0.00%	64,233	$910K	Add +73.6%
ARI Apollo Commercial Real Estat	0.00%	94,827	$908K	Add +6.1%
ACMR Acm Research Inc. Class A	0.00%	38,748	$905K	Add +6.8%
FUBO Fubotv Inc.	0.00%	309,119	$903K	Add +3.7%
WGO Winnebago Industries	0.00%	26,158	$902K	Add +2.3%
ARDX Ardelyx Inc.	0.00%	182,794	$898K	Add +12.3%
KLG WK Kellogg Co.	0.00%	44,611	$891K	Add +75.1%
RAMP Liveramp Holdings Inc.	0.00%	33,939	$888K	Add +4.5%
DGII Digi International Inc.	0.00%	31,866	$887K	Add +5.2%
PDM Piedmont Realty Trust Inc.	0.00%	119,984	$885K	Add +4.4%
ADTN Adtran Holdings Inc.	0.00%	101,335	$884K	Add +2.4%
AROW Arrow Financial Corp.	0.00%	33,621	$884K	Add +14.6%
SSRM SSR Mining Inc.	0.00%	88,092	$884K	Add +8.1%
PRLB Proto Labs Inc.	0.00%	25,112	$880K	Add +2.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	101,239	$879K	Add +5.2%
FIZZ National Beverage Corp.	0.00%	21,153	$879K	Add +9.9%
TWFG TWFG Inc.	0.00%	28,437	$879K	Reduce -29.8%
CRAI Cra International Inc.	0.00%	5,050	$875K	Add +6.1%
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$874K	No change
EBF Ennis Inc.	0.00%	43,313	$871K	Add +2.2%
UTMD Utah Medical Products Inc.	0.00%	15,470	$868K	Add +1.7%
SABR Sabre Corp.	0.00%	308,183	$866K	Add +8.7%
CCSI Consensus Cloud Solution	0.00%	37,218	$859K	Add +16.0%
FLYW Flywire Corp.-Voting	0.00%	90,380	$859K	Add +8.4%
ULS Ul Solutions Inc. Class A	0.00%	15,226	$859K	Add +10.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	70,543	$858K	Add +64.3%
PRSU Pursuit Attractions and Hosp	0.00%	24,226	$858K	Add +4.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	87,552	$857K	Add +10.5%
DK Delek US Holdings Inc.	0.00%	56,615	$854K	Add +4.8%
ARLO Arlo Technologies Inc.	0.00%	86,082	$850K	Add +5.2%
CCB Coastal Financial Corp.	0.00%	9,398	$850K	Add +10.1%
AHCO Adapthealth Corp.	0.00%	78,296	$849K	Add +5.8%
NVRI Enviri Corp.	0.00%	127,561	$849K	Add +2.2%
FBMS First Bancshares Inc.	0.00%	25,057	$848K	Add +19.2%
VSTS Vestis Corp.	0.00%	85,307	$845K	Reduce -2.8%
CFFN Capitol Federal Financial Inc.	0.00%	150,150	$841K	Add +4.6%
QCRH QCR Holdings Inc.	0.00%	11,783	$841K	Add +10.4%
HLIT Harmonic Inc.	0.00%	87,478	$839K	Add +4.3%
AMN Amn Healthcare Services Inc.	0.00%	34,243	$838K	Add +3.6%
HLF Herbalife Ltd.	0.00%	96,912	$837K	Add +12.3%
OPK Opko Health Inc.	0.00%	501,668	$833K	Add +10.1%
ALEC Alector Inc.	0.00%	676,313	$832K	Reduce -9.3%
SAH Sonic Automotive Inc. Class A	0.00%	14,560	$830K	Add +1.5%
CENX Century Aluminum Company	0.00%	44,560	$828K	Add +18.1%
ASTE Astec Industries Inc.	0.00%	23,927	$825K	Add +5.4%
CBRL Cracker Barrel Old Country	0.00%	21,125	$821K	Add +13.4%
PRO Pros Holdings Inc.	0.00%	43,068	$820K	Add +5.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	140,015	$818K	Add +0.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	66,114	$813K	Add +15.9%
MTUS Metallus Inc.	0.00%	60,819	$813K	Add +2.3%
UAA Under Armour Inc. Class A	0.00%	129,436	$810K	Add +8.7%
HFWA Heritage Financial Corp.	0.00%	33,141	$807K	Add +10.8%
AVPT Avepoint Inc.	0.00%	55,777	$806K	Add +8.4%
CTBI Community Trust Bancorp Inc.	0.00%	15,946	$804K	Add +28.2%
LQDT Liquidity Services Inc.	0.00%	25,922	$804K	Add +3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	49,409	$804K	Add +8.6%
BRSP Brightspire Capital Inc.	0.00%	143,749	$800K	Add +4.6%
SPTN Spartannash Co.	0.00%	39,398	$799K	Reduce -4.0%
LEG Leggett & Platt Inc.	0.00%	100,797	$798K	Add +13.3%
CERT Certara Inc.	0.00%	80,249	$795K	Add +12.3%
COCO The Vita Coco Co. Inc.	0.00%	25,908	$795K	Add +63.9%
AOK iShares Core 30/70 Conservat	0.00%	2,101	$791K	New
LOB Live Oak Bancshares Inc.	0.00%	29,662	$791K	Add +8.1%
EMBC Embecta Corp.	0.00%	61,821	$789K	Add +3.8%
ARR Armour Residential REIT Inc.	0.00%	45,118	$772K	Add +12.2%
DDS Dillards Inc. Class A	0.00%	2,151	$771K	Add +3.2%
KALU Kaiser Aluminum Corp.	0.00%	12,716	$771K	Add +15.8%
OBK Origin Bancorp Inc.	0.00%	22,237	$771K	Add +6.2%
IBCP Independent Bank Corp. - Mich	0.00%	24,761	$763K	Reduce -60.0%
SBH Sally Beauty Holdings Inc.	0.00%	84,493	$763K	Add +5.8%
CAC Camden National Corp.	0.00%	18,726	$758K	Add +8.2%
TALO Talos Energy Inc.	0.00%	77,970	$758K	Add +8.6%
HOV Hovnanian Enterprises-A	0.00%	7,220	$757K	Add +2.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	39,057	$755K	Add +47.1%
REX Rex American Resources Corp.	0.00%	20,027	$753K	Add +3.8%
VTS Vitesse Energy Inc.	0.00%	30,540	$751K	Add +5.0%
NTB Bank of N.T. Butterfield&son	0.00%	19,276	$751K	Add +10.1%
NLOP Net Lease Office Property	0.00%	23,878	$750K	Add +2.9%
PRLD Prelude Therapeutics Inc.	0.00%	976,147	$750K	Reduce -5.2%
MXL Maxlinear Inc.	0.00%	68,764	$747K	Add +13.8%
WTBA West Bancorporation	0.00%	37,371	$746K	Add +10.2%
USPH U.S. Physical Therapy Inc.	0.00%	10,292	$745K	Add +10.6%
AAT American Assets Trust Inc.	0.00%	36,850	$743K	Add +7.2%
PCT Purecycle Technologies Inc.	0.00%	107,287	$743K	Reduce -0.7%
AMC AMC Entertainment HLDS Class A	0.00%	258,508	$742K	Add +40.3%
KVYO Klaviyo Inc. Class A	0.00%	24,472	$741K	Reduce -58.2%
ADPT Adaptive Biotechnologies	0.00%	99,462	$740K	Add +5.9%
ECPG Encore Capital Group Inc.	0.00%	21,536	$739K	Add +4.7%
REYN Reynolds Consumer Products I	0.00%	30,831	$736K	Add +79.6%
STAA Staar Surgical Co.	0.00%	41,727	$736K	Add +17.2%
UTL Unitil Corp.	0.00%	12,716	$734K	Add +7.0%
ACT Enact Holdings Inc.	0.00%	21,036	$732K	Add +84.9%
THRM Gentherm Inc.	0.00%	27,366	$732K	Add +9.6%
BDN Brandywine Realty Trust	0.00%	163,867	$731K	Add +5.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,568	$731K	Reduce -1.9%
WSR Whitestone REIT	0.00%	50,111	$731K	Add +2.9%
RMR RMR Group Inc./the - A	0.00%	43,792	$730K	Add +13.9%
RVLV Revolve Group Inc. Class A	0.00%	33,966	$730K	Add +4.4%
VPG Vishay Precision Group	0.00%	30,280	$730K	Add +12.6%
TROX Tronox Holdings PLC	0.00%	103,623	$730K	Add +19.1%
XPEL Xpel Inc.	0.00%	24,786	$729K	Add +8.3%
GRC Gorman-Rupp Co.	0.00%	20,679	$726K	Add +5.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	108,997	$719K	Add +13.4%
CLYM Climb Bio Inc.	0.00%	585,728	$716K	Reduce -6.8%
SHEN Shenandoah Telecommunication	0.00%	56,799	$714K	Add +5.8%
PKE Park Aerospace Corp.	0.00%	52,954	$713K	Add +11.6%
APLD Applied Digital Corp.	0.00%	126,170	$710K	Add +65.5%
BJRI Bj's Restaurants Inc.	0.00%	20,715	$710K	Add +2.7%
SXC Suncoke Energy Inc.	0.00%	76,774	$707K	Add +5.0%
PGRE Paramount Group Inc.	0.00%	163,822	$705K	Add +5.5%
CNA Cna Financial Corp.	0.00%	13,728	$698K	Add +4.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	54,754	$698K	Add +7.3%
TRS Trimas Corp.	0.00%	29,749	$698K	Add +6.3%
BXC Bluelinx Holdings Inc.	0.00%	9,294	$697K	Reduce -65.0%
LPG Dorian LPG Ltd.	0.00%	31,130	$696K	Add +6.1%
CLDT Chatham Lodging Trust	0.00%	97,239	$694K	Add +2.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$694K	No change
PRAA Pra Group Inc.	0.00%	33,525	$692K	Add +6.4%
SD Sandridge Energy Inc.	0.00%	60,497	$691K	Add +7.8%
GERN Geron Corp.	0.00%	433,407	$690K	Reduce -89.0%
CMPR Cimpress PLC	0.00%	15,247	$690K	Add +11.7%
WTTR Select Water Solutions Inc.	0.00%	65,578	$689K	Reduce -60.6%
DRVN Driven Brands Holdings Inc.	0.00%	40,069	$687K	Add +68.6%
TBCH Turtle Beach Corp.	0.00%	48,076	$687K	Add +13.4%
OSPN Onespan Inc.	0.00%	44,795	$684K	Add +2.8%
OFIX Orthofix Medical Inc.	0.00%	41,854	$683K	Add +14.9%
NHC National Healthcare Corp.	0.00%	7,329	$681K	Add +5.6%
AVNS Avanos Medical Inc.	0.00%	47,446	$680K	Add +5.7%
CABA Cabaletta Bio Inc.	0.00%	489,321	$678K	Reduce -6.6%
ATEC Alphatec Holdings Inc.	0.00%	66,495	$675K	Add +61.0%
IMKTA Ingles Markets Inc. Class A	0.00%	10,253	$668K	Add +6.7%
WS Worthington Steel Inc.	0.00%	26,336	$668K	Add +6.0%
AXGN Axogen Inc.	0.00%	36,001	$667K	Add +3.4%
BAM Brookfield Asset Mgmt-A	0.00%	13,704	$664K	Reduce -1.5%
HSII Heidrick & Struggles Intl	0.00%	15,501	$664K	Add +6.6%
TRTX TPG Re Finance Trust Inc.	0.00%	81,068	$661K	Add +3.0%
MTRX Matrix Service Co.	0.00%	53,032	$660K	Add +31.1%
LILAK Liberty Latin Americ Class C	0.00%	106,192	$660K	Add +6.3%
EOLS Evolus Inc.	0.00%	54,629	$658K	Add +3.9%
IDT Idt Corp. Class B	0.00%	12,807	$658K	Reduce -11.2%
ERII Energy Recovery Inc.	0.00%	41,246	$656K	Add +7.8%
SNDR Schneider National Inc. Class B	0.00%	28,670	$656K	Add +98.2%
ARRY Array Technologies Inc.	0.00%	133,731	$652K	Add +10.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	78,228	$651K	Add +7.2%
GRAL Grail Inc.	0.00%	25,406	$649K	Add +3.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	47,875	$649K	Add +11.8%
GIC Global Industrial Co.	0.00%	28,842	$647K	Add +67.5%
HSTM Healthstream Inc.	0.00%	20,052	$646K	Add +6.7%
COHU Cohu Inc.	0.00%	43,816	$645K	Add +3.9%
WULF Terawulf Inc.	0.00%	236,199	$645K	Add +14.2%
LGTY Logility Supply Chain Soluti	0.00%	45,053	$643K	Add +3.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	124,770	$643K	Reduce -75.4%
AMWD American Woodmark Corp.	0.00%	10,898	$642K	Add +4.3%
AS Amer Sports Inc.	0.00%	23,839	$638K	Add +15.9%
OPEN Opendoor Technologies Inc.	0.00%	621,538	$634K	Add +5.1%
UA Under Armour Inc. Class C	0.00%	106,332	$634K	Reduce -4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	83,943	$631K	Reduce -36.7%
DLX Deluxe Corp.	0.00%	39,714	$628K	Add +5.0%
ADAM Adamas Trust Inc.	0.00%	96,711	$628K	Add +3.9%
CRNC Cerence Inc.	0.00%	79,162	$626K	Reduce -29.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	115,980	$626K	Add +14.8%
OMER Omeros Corp.	0.00%	75,504	$621K	Add +90.8%
KE Kimball Electronics Inc.	0.00%	37,606	$619K	Add +2.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,699	$618K	Add +4.3%
CWH Camping World Holdings Inc. Class A	0.00%	38,159	$617K	Add +22.3%
DHT DHT Holdings Inc.	0.00%	58,749	$617K	Add +12.0%
MBIN Merchants Bancorp	0.00%	16,589	$614K	Add +141.7%
NVEC Nve Corp.	0.00%	9,610	$613K	Add +30.5%
RC Ready Capital Corp.	0.00%	120,332	$613K	Add +5.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	38,980	$611K	Add +11.6%
INOD Innodata Inc.	0.00%	16,982	$610K	Reduce -11.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	79,732	$609K	Add +9.3%
COUR Coursera Inc.	0.00%	91,253	$608K	Add +7.6%
SBGI Sinclair Inc.	0.00%	37,942	$605K	Add +4.0%
EGBN Eagle Bancorp Inc.	0.00%	28,671	$603K	Add +5.5%
GOGO Gogo Inc.	0.00%	69,747	$602K	Add +12.4%
AOSL Alpha & Omega Semiconductor	0.00%	24,187	$602K	Add +4.6%
HCSG Healthcare Services Group	0.00%	59,230	$598K	Add +6.4%
LZ Legalzoomcom Inc.	0.00%	69,166	$596K	Add +6.0%
GDOT Green Dot Corp. Class A	0.00%	70,396	$595K	Add +19.5%
HIPO Hippo Holdings Inc.	0.00%	23,176	$593K	Reduce -13.4%
LMB Limbach Holdings Inc.	0.00%	7,962	$593K	Add +4.6%
SMH Vaneck Semiconductor ETF	0.00%	2,800	$593K	No change
CLB Core Laboratories Inc.	0.00%	39,470	$592K	Add +6.8%
JACK Jack in the Box Inc.	0.00%	21,758	$592K	Add +22.4%
BOW Bowhead Specialty Holdings I	0.00%	14,491	$590K	Reduce -98.6%
CVI CVR Energy Inc.	0.00%	30,336	$589K	Add +16.2%
CASS Cass Information Systems Inc.	0.00%	13,596	$589K	Add +6.4%
BHRB Burke & Herbert Financial SE	0.00%	10,465	$588K	Add +6.5%
ETD Ethan Allen Interiors Inc.	0.00%	21,050	$584K	Add +3.6%
DESP Despegar.com Corp.	0.00%	30,799	$579K	Add +27.2%
CMRX Chimerix Inc.	0.00%	67,265	$573K	New
MVBF MVB Financial Corp.	0.00%	32,978	$572K	Add +8.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,080	$572K	Reduce -12.6%
HUT Hut 8 Corp.	0.00%	48,945	$569K	Add +11.1%
APPN Appian Corp. Class A	0.00%	19,705	$568K	Add +7.5%
REFI Chicago Atlantic Real Estate	0.00%	38,576	$568K	Add +3.0%
KRNY Kearny Financial Corp.	0.00%	90,134	$565K	Add +27.2%
NTST Netstreit Corp.	0.00%	35,392	$561K	Add +16.3%
WNEB Western New England Bancorp	0.00%	60,224	$561K	Add +11.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	43,546	$560K	Add +14.4%
FC Franklin Covey Co.	0.00%	20,214	$559K	Add +2.3%
IIIN Insteel Industries Inc.	0.00%	21,074	$555K	Add +3.8%
ACCO Acco Brands Corp.	0.00%	131,213	$550K	Add +2.5%
KFRC Kforce Inc.	0.00%	11,231	$550K	Add +7.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,124	$549K	Add +10.6%
ALEX Alexander & Baldwin Inc.	0.00%	31,783	$548K	Add +9.7%
CLOV Clover Health Investments Co.	0.00%	152,500	$548K	New
MBLY Mobileye Global Inc. Class A	0.00%	37,802	$545K	Add +5.6%
TBPH Theravance Biopharma Inc.	0.00%	60,844	$544K	Reduce -6.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,089	$542K	Add +11.0%
EIG Employers Holdings Inc.	0.00%	10,692	$542K	Add +11.8%
MVIS Microvision Inc.	0.00%	436,232	$541K	Reduce -3.5%
HROW Harrow Inc.	0.00%	20,300	$540K	Add +6.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	59,689	$539K	Add +4.3%
CAL Caleres Inc.	0.00%	31,174	$538K	Add +2.4%
SMP Standard Motor Prods	0.00%	21,558	$538K	Add +3.9%
CODI Compass Diversified Holdings	0.00%	28,699	$536K	Add +8.5%
HCI Hci Group Inc.	0.00%	3,579	$535K	Add +11.3%
KOP Koppers Holdings Inc.	0.00%	19,081	$535K	Add +3.6%
CLW Clearwater Paper Corp.	0.00%	20,849	$529K	Add +9.5%
XRN Global Medical REIT Inc.	0.00%	60,438	$529K	Reduce -73.6%
BGS B&G Foods Inc.	0.00%	76,834	$528K	Add +6.8%
GTN Gray Media Inc.	0.00%	122,077	$528K	Add +4.3%
OXM Oxford Industries Inc.	0.00%	8,983	$528K	Add +8.6%
TRST Trustco Bank Corp. NY	0.00%	17,319	$528K	Add +7.3%
SHBI Shore Bancshares Inc.	0.00%	38,919	$527K	Add +3.1%
BV Brightview Holdings Inc.	0.00%	40,784	$524K	Add +7.3%
CDNA Caredx Inc.	0.00%	29,419	$523K	Add +8.5%
BKE The Buckle Inc.	0.00%	13,588	$521K	Add +10.9%
CXM Sprinklr Inc. Class A	0.00%	62,030	$518K	Add +8.9%
ONIT Onity Group Inc.	0.00%	15,949	$516K	Add +1.6%
NEXT Nextdecade Corp.	0.00%	65,498	$510K	Add +45.6%
PETS Petmed Express Inc.	0.00%	121,700	$510K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	87,713	$506K	Add +12.7%
TTI Tetra Technologies Inc.	0.00%	149,598	$503K	Add +5.1%
INMD Inmode Ltd.	0.00%	28,348	$503K	Add +0.1%
TWI Titan International Inc.	0.00%	59,691	$501K	Add +1.9%
MRTN Marten Transport Ltd.	0.00%	36,407	$500K	Add +14.3%
MBI Mbia Inc.	0.00%	100,192	$499K	Add +13.1%
FTRE Fortrea Holdings Inc.	0.00%	65,487	$495K	Add +9.8%
PLAY Dave & Buster's Entertainmen	0.00%	27,918	$491K	Add +8.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	11,855	$490K	Add +3.2%
FWRD Forward Air Corp.	0.00%	24,191	$486K	Add +5.4%
LFST Lifestance Health Group Inc.	0.00%	72,779	$485K	Add +8.9%
SEI Solaris Energy Infrastructur	0.00%	22,283	$485K	Reduce -10.6%
NFBK Northfield Bancorp Inc.	0.00%	44,341	$484K	Add +4.1%
VIR Vir Biotechnology Inc.	0.00%	74,678	$484K	Add +4.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	28,047	$483K	Add +13.0%
NSSC Napco Security Technologies	0.00%	20,864	$481K	Add +9.7%
BLFS Biolife Solutions Inc.	0.00%	20,924	$478K	Add +7.6%
WRLD World Acceptance Corp.	0.00%	3,762	$477K	Add +29.3%
NVEE NV5 Global Inc.	0.00%	24,661	$476K	Add +10.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	59,038	$475K	Add +13.3%
CSTL Castle Biosciences Inc.	0.00%	23,705	$475K	Add +4.4%
DX Dynex Capital Inc.	0.00%	36,316	$473K	Add +18.8%
ECVT Ecovyst Inc.	0.00%	76,195	$473K	Add +6.8%
ZEUS Olympic Steel Inc.	0.00%	14,983	$473K	Add +7.9%
SVC Service Pptys TR	0.00%	180,805	$472K	Add +4.2%
TREE Lendingtree Inc.	0.00%	9,332	$470K	Add +5.3%
SCSC Scansource Inc.	0.00%	13,780	$469K	Add +6.8%
APPS Digital Turbine Inc.	0.00%	172,268	$468K	Add +0.9%
IVR Invesco Mortgage Capital	0.00%	59,201	$468K	Add +8.0%
SFL SFL Corp. Ltd.	0.00%	57,030	$468K	Add +12.5%
GOOD Gladstone Commercial Corp.	0.00%	30,934	$464K	Add +8.7%
IBB iShares Biotechnology ETF	0.00%	3,614	$463K	No change
XPER Xperi Inc.	0.00%	59,784	$462K	Add +3.1%
ACR Acres Commercial Realty Corp.	0.00%	21,203	$460K	Reduce -13.1%
SIBN Si-Bone Inc.	0.00%	32,711	$459K	Add +3.0%
FCBC First Community Bankshares	0.00%	12,110	$457K	Reduce -21.3%
TRAK Repositrak Inc.	0.00%	22,525	$457K	Add +4.0%
LYTS Lsi Industries Inc.	0.00%	26,805	$456K	Add +3.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	62,693	$456K	Add +16.7%
BZH Beazer Homes USA Inc.	0.00%	22,279	$455K	Add +7.1%
ETNB 89BIO Inc.	0.00%	62,303	$453K	Add +31.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	58,202	$452K	Add +3.7%
HDSN Hudson Technologies Inc.	0.00%	73,196	$452K	Add +86.8%
DHC Diversified Healthcare Trust	0.00%	187,369	$450K	Add +18.6%
RXST Rxsight Inc.	0.00%	17,748	$449K	Add +9.7%
EHAB Enhabit Inc.	0.00%	50,662	$446K	Add +15.5%
PGC Peapack Gladstone Finl Corp.	0.00%	15,683	$446K	Add +7.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	31,029	$445K	Add +4.0%
WLDN Willdan Group Inc.	0.00%	10,882	$444K	Add +5.0%
CNDT Conduent Inc.	0.00%	163,762	$443K	Add +3.3%
KODK Eastman Kodak Co.	0.00%	69,970	$443K	Add +4.2%
UHAL U-Haul Holding Co.	0.00%	6,760	$442K	Add +5.5%
AMSC American Superconductor Corp.	0.00%	24,277	$441K	Add +7.4%
KROS Keros Therapeutics Inc.	0.00%	43,227	$441K	Reduce -95.3%
MOV Movado Group Inc.	0.00%	26,320	$441K	Add +3.6%
WASH Washington Trust Bancorp	0.00%	14,226	$440K	Add +11.5%
AAOI Applied Optoelectronics Inc.	0.00%	28,515	$438K	Reduce -89.3%
NFE New Fortress Energy Inc.	0.00%	52,659	$438K	Add +16.9%
BBW Build-A-Bear Workshop Inc.	0.00%	11,747	$437K	Add +4.5%
CCO Clear Channel Outdoor Holdin	0.00%	392,693	$437K	Add +4.2%
DXPE DXP Enterprises Inc.	0.00%	5,310	$437K	Add +9.5%
XRX Xerox Holdings Corp.	0.00%	89,931	$435K	Add +6.4%
JBI Janus International Group Inc.	0.00%	60,271	$434K	Add +8.0%
NBR Nabors Industries Ltd.	0.00%	10,369	$433K	Add +18.1%
INN Summit Hotel Properties Inc.	0.00%	79,626	$431K	Add +3.8%
ATLC Atlanticus Holdings Corp.	0.00%	8,391	$430K	Add +30.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	48,873	$428K	Add +4.3%
BFC Bank First Corp.	0.00%	4,247	$428K	Add +11.1%
MNRO Monro Inc.	0.00%	29,568	$428K	Add +13.8%
MYGN Myriad Genetics Inc.	0.00%	48,147	$428K	Add +9.2%
PLOW Douglas Dynamics Inc.	0.00%	18,362	$427K	Add +8.6%
MLAB Mesa Laboratories Inc.	0.00%	3,589	$426K	Add +3.5%
ASPN Aspen Aerogels Inc.	0.00%	66,375	$425K	Add +56.4%
GOLDEN OCEAN GROUP LTD	0.00%	53,136	$425K	Add +11.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	74,280	$424K	Reduce -10.3%
SCHL Scholastic Corp.	0.00%	22,436	$424K	Add +4.8%
SGHC Super Group SGHC Ltd.	0.00%	65,415	$422K	Add +10.1%
CNXN PC Connection Inc.	0.00%	6,719	$420K	Add +10.4%
SFIX Stitch Fix Inc. Class A	0.00%	129,067	$420K	Add +31.2%
NN Nextnav Inc.	0.00%	34,397	$419K	Add +14.2%
QNST Quinstreet Inc.	0.00%	23,389	$418K	Add +9.4%
PWP Perella Weinberg Partners	0.00%	22,450	$414K	Add +10.0%
DIN Dine Brands Global Inc.	0.00%	17,656	$411K	Add +17.4%
USLM United States Lime & Mineral	0.00%	4,640	$411K	Add +9.9%
WINA Winmark Corp.	0.00%	1,287	$410K	Add +12.8%
NUVB Nuvation Bio Inc.	0.00%	231,821	$409K	Add +3.0%
CMCO Columbus McKinnon Corp.	0.00%	24,020	$407K	Add +7.1%
NPK National Presto Inds Inc.	0.00%	4,619	$407K	Add +4.3%
OSBC Old Second Bancorp Inc.	0.00%	24,448	$407K	Add +10.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$407K	No change
TAL Tal Education Group- ADR	0.00%	30,696	$406K	Add +48.4%
YEXT Yext Inc.	0.00%	65,606	$405K	Add +4.5%
LQDA Liquidia Corp.	0.00%	27,377	$404K	Add +11.2%
TNK Teekay Tankers Ltd. Class A	0.00%	10,513	$403K	Add +10.4%
GBTG Global Business Travel Group	0.00%	55,139	$401K	Add +11.7%
RYZ Ryerson Holding Corp.	0.00%	17,436	$401K	Add +6.0%
DGRO iShares Core Dividend Growth	0.00%	6,449	$399K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,912	$398K	Add +2.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,578	$397K	Add +5.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	57,423	$396K	Add +15.1%
GPRE Green Plains Inc.	0.00%	81,437	$395K	Add +11.1%
TASK Taskus Inc. Class A	0.00%	28,800	$393K	Add +85.8%
MBUU Malibu Boats Inc. Class A	0.00%	12,737	$391K	Add +5.2%
NXRT Nexpoint Residential	0.00%	9,877	$391K	Add +11.7%
CMP Compass Minerals Internation	0.00%	41,918	$390K	Add +10.1%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$390K	No change
SHLS Shoals Technologies Group -A	0.00%	117,390	$390K	Add +4.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	134,259	$389K	Add +30.3%
MDXG Mimedx Group Inc.	0.00%	51,184	$389K	Add +10.2%
EVGO Evgo Inc.	0.00%	145,324	$387K	Add +67.8%
HAIN Hain Celestial Group Inc.	0.00%	93,183	$387K	Add +15.6%
AMRC Ameresco Inc. Class A	0.00%	31,898	$386K	Add +5.4%
FLXS Flexsteel Inds	0.00%	10,555	$386K	Add +3.3%
TRUE Truecar Inc.	0.00%	243,421	$385K	Add +69.3%
CHCT Community Healthcare Trust I	0.00%	21,003	$382K	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,575	$382K	New
VTLE Vital Energy Inc.	0.00%	17,890	$380K	Add +19.2%
NX Quanex Building Products	0.00%	20,395	$380K	Add +14.0%
FIGS Figs Inc. Class A	0.00%	82,155	$378K	Add +4.3%
ACRE Ares Commercial Real Estate	0.00%	81,279	$377K	Add +11.2%
TRC Tejon Ranch Co.	0.00%	23,770	$377K	Add +5.2%
WLFC Willis Lease Finance Corp.	0.00%	2,382	$377K	Reduce -10.8%
DENN Denny's Corp.	0.00%	102,404	$376K	Add +62.1%
CERS Cerus Corp.	0.00%	269,165	$375K	Add +14.9%
CYRX Cryoport Inc.	0.00%	61,583	$375K	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.00%	1,928	$375K	No change
CCRN Cross Country Healthcare Inc.	0.00%	24,987	$373K	Add +5.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,755	$373K	Add +10.9%
CMTG Claros Mortgage Trust Inc.	0.00%	99,702	$372K	Reduce -12.2%
MTW Manitowoc Company Inc.	0.00%	43,114	$371K	Add +5.0%
HG Hamilton Insurance Grou Class B	0.00%	17,841	$370K	Add +12.6%
NABL N-Able Inc.	0.00%	51,706	$367K	Add +6.0%
PCYO Pure Cycle Corp.	0.00%	34,850	$365K	Add +4.0%
SEZL Sezzle Inc.	0.00%	10,392	$363K	Add +4.8%
EGY Vaalco Energy Inc.	0.00%	96,305	$363K	Add +17.2%
ANGO Angiodynamics Inc.	0.00%	38,452	$362K	Add +4.1%
RGR Sturm Ruger & Co. Inc.	0.00%	9,205	$362K	Add +12.2%
EZPW Ezcorp Inc. Class A	0.00%	24,495	$361K	No change
LXU LSB Industries Inc.	0.00%	54,631	$361K	Add +5.2%
OSUR Orasure Technologies Inc.	0.00%	107,083	$361K	Add +39.2%
CVGW Calavo Growers Inc.	0.00%	14,997	$360K	Add +4.5%
LEVI Levi Strauss & Co. Class A	0.00%	23,091	$360K	Add +3.5%
BY Byline Bancorp Inc.	0.00%	13,718	$359K	Add +11.0%
CRSR Corsair Gaming Inc.	0.00%	40,423	$359K	Add +4.3%
HTZ Hertz Global Hldgs Inc.	0.00%	90,663	$358K	Add +6.6%
BLND Blend Labs Inc. Class A	0.00%	106,383	$357K	Add +12.9%
IVW iShares S&P 500 Growth ETF	0.00%	3,836	$356K	New
NAGE Niagen Bioscience Inc.	0.00%	51,209	$354K	Reduce -10.6%
HTLD Heartland Express Inc.	0.00%	38,111	$352K	Add +8.4%
XLK SS Technology Select Sector	0.00%	1,700	$352K	No change
FMBH First Mid Bancshares Inc.	0.00%	10,006	$350K	Add +12.6%
MMI Marcus & Millichap Inc.	0.00%	10,119	$349K	Add +11.1%
TR Tootsie Roll Inds	0.00%	11,075	$349K	Add +3.0%
HY Hyster-Yale Inc.	0.00%	8,372	$348K	Add +5.5%
JELD Jeld-Wen Holding Inc.	0.00%	58,074	$347K	Add +15.5%
OLP One Liberty Properties Inc.	0.00%	13,175	$347K	Add +5.1%
DCO Ducommun Inc.	0.00%	5,946	$346K	Add +12.3%
GLD SPDR Gold Shares	0.00%	1,200	$346K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	21,346	$346K	Add +4.9%
HOUS Anywhere Real Estate Inc.	0.00%	103,595	$345K	Add +5.0%
MITT TPG Mortgage Investment Trus	0.00%	46,932	$343K	Add +2.5%
BELFB Bel Fuse Inc. Class B	0.00%	4,550	$341K	Add +13.7%
GRPN Groupon Inc.	0.00%	18,134	$341K	Add +23.8%
HCAT Health Catalyst Inc.	0.00%	75,206	$341K	Add +20.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	27,463	$339K	Add +14.7%
ML Moneylion Inc.	0.00%	3,902	$338K	Add +14.9%
FOR Forestar Group Inc.	0.00%	15,921	$337K	Add +22.3%
MHH Mastech Digital Inc.	0.00%	32,884	$336K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	18,458	$335K	Reduce -52.4%
VTOL Bristow Group Inc.	0.00%	10,596	$335K	Add +10.8%
TBI Trueblue Inc.	0.00%	62,777	$334K	Add +27.3%
AMTB Amerant Bancorp Inc.	0.00%	16,063	$332K	Add +11.7%
CVLG Covenant Logistics Group Inc.	0.00%	14,948	$332K	Add +4.3%
FLGT Fulgent Genetics Inc.	0.00%	19,607	$332K	Add +5.0%
FORR Forrester Research Inc.	0.00%	35,714	$330K	Add +0.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	155,366	$330K	Reduce -10.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	22,966	$328K	Add +8.2%
RDVT Red Violet Inc.	0.00%	8,714	$328K	Reduce -68.5%
WNC Wabash National Corp.	0.00%	29,553	$327K	Add +4.7%
COGT Cogent Biosciences Inc.	0.00%	54,386	$326K	Add +9.6%
OEC Orion SA	0.00%	25,152	$326K	Add +11.4%
MCW Mister Car Wash Inc.	0.00%	40,977	$324K	Add +7.5%
RY Royal Bank of Canada	0.00%	2,860	$323K	No change
SRG Seritage Growth Prop- A	0.00%	99,695	$323K	No change
ASUR Asure Software Inc.	0.00%	33,707	$322K	Add +5.7%
MITK Mitek Systems Inc.	0.00%	38,982	$322K	Add +5.6%
RICK Rci Hospitality Holdings Inc.	0.00%	7,485	$322K	Add +5.3%
SEG Seaport Entertainment Group	0.00%	14,991	$322K	Add +28.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,648	$321K	Add +5.6%
PTVE Pactiv Evergreen Inc.	0.00%	17,804	$321K	Add +14.6%
MPAA Motorcar Parts of America Inc.	0.00%	33,600	$320K	Add +29.7%
ICHR Ichor Holdings Ltd.	0.00%	14,117	$320K	Add +8.5%
ELVN Enliven Therapeutics Inc.	0.00%	16,160	$319K	Add +18.6%
PL Planet Labs PBC	0.00%	94,259	$319K	Add +11.2%
FRST Primis Financial Corp.	0.00%	32,592	$319K	Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,750	$319K	No change
CPF Central Pacific Financial Co.	0.00%	11,745	$318K	Add +13.7%
GCO Genesco Inc.	0.00%	14,932	$318K	Add +3.8%
SHYF The Shyft Group Inc.	0.00%	39,221	$318K	Add +16.2%
TITN Titan Machinery Inc.	0.00%	18,604	$318K	Add +26.9%
DOUG Douglas Elliman Inc.	0.00%	183,604	$316K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	40,350	$316K	Add +10.0%
CYH Community Health Systems Inc.	0.00%	116,308	$315K	Add +5.8%
NRIM Northrim Bancorp Inc.	0.00%	4,302	$315K	Add +2.9%
NG Novagold Resources Inc.	0.00%	107,574	$315K	Add +13.9%
ATRO Astronics Corp.	0.00%	12,941	$313K	Add +11.8%
BWMN Bowman Consulting Group Ltd.	0.00%	14,303	$313K	No change
NTLA Intellia Therapeutics Inc.	0.00%	43,906	$313K	Add +11.7%
UDMY Udemy Inc.	0.00%	40,270	$313K	Add +11.7%
SAGE Sage Therapeutics Inc.	0.00%	39,167	$312K	Reduce -90.5%
AVD American Vanguard Corp.	0.00%	70,549	$311K	Add +0.9%
PVBC Provident Bancorp Inc.	0.00%	27,060	$311K	Add +1.2%
FLNG Flex LNG Ltd.	0.00%	13,502	$311K	Add +10.4%
AEHR Aehr Test Systems	0.00%	42,416	$310K	Add +71.6%
NBBK NB Bancorp Inc.	0.00%	17,092	$309K	Add +13.7%
PACB Pacific Biosciences of Calif	0.00%	260,841	$308K	Reduce -85.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	103,553	$307K	Reduce -7.2%
DMRC Digimarc Corp.	0.00%	23,807	$306K	Add +33.4%
TRNS Transcat Inc.	0.00%	4,079	$304K	Add +14.3%
UUUU Energy Fuels Inc.	0.00%	80,972	$303K	Add +10.7%
AAMI Acadian Asset Management Inc.	0.00%	11,674	$302K	Add +9.5%
SSTK Shutterstock Inc.	0.00%	16,202	$302K	Add +30.1%
BBUC Brookfield Business Class A	0.00%	11,291	$301K	Add +7.9%
BMBL Bumble Inc. Class A	0.00%	69,197	$301K	Reduce -5.5%
MBWM Mercantile Bank Corp.	0.00%	6,890	$300K	Add +12.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,978	$300K	Add +9.7%
PSNL Personalis Inc.	0.00%	85,000	$299K	Reduce -10.5%
CECO Ceco Environmental Corp.	0.00%	12,948	$296K	Add +13.8%
FG F&G Annuities & Life Inc.	0.00%	8,206	$296K	Add +13.4%
AKBA Akebia Therapeutics Inc.	0.00%	153,370	$295K	Add +11.2%
ONTF ON24 Inc.	0.00%	56,632	$295K	Add +18.9%
BP BP PLC-Spons ADR	0.00%	8,666	$294K	Reduce -43.8%
LAND Gladstone Land Corp.	0.00%	27,844	$293K	Add +5.7%
ORC Orchid Island Capital Inc.	0.00%	38,897	$293K	Add +13.4%
AMPS Altus Power Inc.	0.00%	58,951	$292K	Add +8.1%
EVER Everquote Inc. Class A	0.00%	11,110	$291K	New
HBNC Horizon Bancorp Inc.	0.00%	19,168	$290K	Add +14.6%
MEI Methode Electronics Inc.	0.00%	45,331	$290K	Add +3.6%
TTGT Techtarget Inc.	0.00%	19,460	$289K	Add +3.5%
DAVE Dave Inc.	0.00%	3,482	$288K	Add +11.6%
ZYME Zymeworks Inc.	0.00%	24,113	$288K	Add +11.7%
GEVO Gevo Inc.	0.00%	246,500	$286K	Reduce -10.0%
PUBM Pubmatic Inc. Class A	0.00%	31,259	$286K	Add +15.7%
FNKO Funko Inc. Class A	0.00%	41,439	$285K	Add +0.6%
NBN Northeast Bank	0.00%	3,106	$285K	Add +14.4%
AVXL Anavex Life Sciences Corp.	0.00%	33,039	$284K	Add +13.2%
PTLO Portillo's Inc. Class A	0.00%	23,857	$284K	Add +15.7%
DEC Diversified Energy Co. PLC	0.00%	20,930	$283K	Add +11.7%
GPMT Granite Point Mortgage Trust	0.00%	107,770	$281K	Add +17.1%
NNE Nano Nuclear Energy Inc.	0.00%	10,584	$281K	New
NPKI NPK International Inc.	0.00%	48,213	$281K	Add +5.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	17,196	$281K	Add +7.0%
PAX Patria Investments Ltd. Class A	0.00%	24,821	$281K	Add +11.2%
FUSB First US Bancshares Inc.	0.00%	20,950	$280K	No change
NNBR NN Inc.	0.00%	123,756	$280K	Add +22.6%
ZIMV Zimvie Inc.	0.00%	25,808	$279K	Add +5.0%
EQBK Equity Bancshares Inc. Class A	0.00%	7,047	$278K	Add +29.7%
PUMP Propetro Holding Corp.	0.00%	37,714	$278K	Add +8.7%
DFH Dream Finders Homes Inc. Class A	0.00%	12,276	$277K	Add +13.8%
OLO Olo Inc. Class A	0.00%	45,847	$277K	Add +10.1%
FNA Paragon 28 Inc.	0.00%	21,187	$277K	Add +19.1%
BAND Bandwidth Inc. Class A	0.00%	21,002	$276K	Add +22.2%
FWRG First Watch Restaurant Group	0.00%	16,574	$276K	Add +37.3%
INVX Innovex International Inc.	0.00%	15,326	$276K	Add +19.0%
ZIP Ziprecruiter Inc. Class A	0.00%	46,528	$275K	Add +5.6%
BASE Couchbase Inc.	0.00%	17,375	$274K	Add +8.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,759	$274K	Add +9.2%
TCMD Tactile Systems Technology I	0.00%	20,640	$273K	Add +3.2%
SRI Stoneridge Inc.	0.00%	58,818	$270K	Add +18.1%
CLFD Clearfield Inc.	0.00%	9,023	$269K	Add +3.0%
RCUS Arcus Biosciences Inc.	0.00%	34,071	$268K	Add +10.1%
MLNK Meridianlink Inc.	0.00%	14,372	$267K	Add +13.2%
TIPT Tiptree Inc.	0.00%	11,071	$267K	Add +16.0%
CEVA Ceva Inc.	0.00%	10,287	$264K	Add +11.3%
HUDSON PAC PPTYS INC	0.00%	89,356	$264K	Reduce -72.4%
IMMR Immersion Corporation	0.00%	34,745	$264K	Add +7.1%
RBBN Ribbon Communications Inc.	0.00%	67,334	$264K	Add +7.6%
PDFS PDF Solutions Inc.	0.00%	13,706	$262K	Add +14.0%
BFST Business First Bancshares	0.00%	10,712	$261K	Add +17.1%
EAF Graftech International Ltd.	0.00%	298,279	$261K	Add +3.4%
STOK Stoke Therapeutics Inc.	0.00%	39,098	$261K	Add +4.4%
TFSL TFS Financial Corp.	0.00%	20,973	$260K	Add +14.1%
IAS Integral Ad Science Holding	0.00%	32,030	$259K	Add +14.4%
RMNI Rimini Street Inc.	0.00%	73,906	$258K	No change
ASIX Advansix Inc.	0.00%	11,295	$256K	Add +13.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	30,286	$254K	Add +21.7%
SRZN Surrozen Inc.	0.00%	21,715	$254K	No change
ATNI Atn International Inc.	0.00%	12,439	$253K	Add +5.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	171,278	$252K	Add +78.6%
CBL CBL & Associates Properties	0.00%	9,415	$251K	Add +8.1%
NKSH National Bankshares Inc.	0.00%	9,417	$251K	Add +1.4%
HTBK Heritage Commerce Corp.	0.00%	26,174	$250K	Add +15.8%
PLL Piedmont Lithium Inc.	0.00%	39,591	$250K	Add +29.0%
PRCH Porch Group Inc.	0.00%	34,251	$250K	Add +12.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	18,748	$249K	Add +10.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	42,851	$249K	Add +1.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	28,330	$247K	Add +7.3%
QTRX Quanterix Corp.	0.00%	37,934	$247K	Add +12.0%
AVAH Aveanna Healthcare Holdings	0.00%	45,270	$246K	Reduce -15.7%
IIIV I3 Verticals Inc. Class A	0.00%	9,967	$246K	Add +9.6%
MOFG Midwestone Financial Group I	0.00%	8,288	$246K	Add +14.7%
GNK Genco Shipping & Trading Ltd.	0.00%	18,365	$246K	Add +8.7%
ENFN Enfusion Inc. Class A	0.00%	21,916	$245K	Add +11.0%
LUNG Pulmonx Corp.	0.00%	36,142	$244K	Add +7.6%
IWV iShares Russell 3000 ETF	0.00%	764	$243K	No change
NRDS Nerdwallet Inc. Class A	0.00%	26,811	$243K	Add +7.2%
ORRF Orrstown Finl Services Inc.	0.00%	8,084	$243K	Add +8.4%
RGCO RGC Resources Inc.	0.00%	11,634	$243K	Add +1.6%
USNA Usana Health Sciences Inc.	0.00%	8,939	$242K	Add +23.6%
CGEM Cullinan Therapeutics Inc.	0.00%	31,721	$241K	Add +7.5%
SEB Seaboard Corp.	0.00%	89	$241K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	79,910	$239K	Add +8.2%
ACEL Accel Entertainment Inc.	0.00%	23,893	$238K	Add +15.8%
DJCO Daily Journal Corp.	0.00%	598	$238K	Add +11.4%
FUNC First United Corp.	0.00%	7,901	$238K	Add +12.9%
SIGA Siga Technologies Inc.	0.00%	43,328	$238K	Add +8.3%
AIOT Powerfleet Inc.	0.00%	43,152	$237K	Add +13.2%
UVE Universal Insurance Holdings	0.00%	9,985	$237K	New
UIS Unisys Corp.	0.00%	51,330	$236K	Add +29.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,663	$234K	Add +10.7%
CLNE Clean Energy Fuels Corp.	0.00%	150,086	$233K	Add +4.7%
HWBK Hawthorn Bancshares Inc.	0.00%	8,222	$233K	No change
ESQ Esquire Financial Holdings I	0.00%	3,069	$232K	Add +9.4%
AVBP Arrivent Biopharma Inc.	0.00%	12,471	$231K	Add +13.7%
BOOM DMC Global Inc.	0.00%	27,422	$231K	Add +1.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,503	$231K	Add +13.3%
ACCD Accolade Inc.	0.00%	32,888	$230K	Add +18.9%
LIONS GATE ENTMNT CORP	0.00%	25,956	$230K	Add +9.4%
ABUS Arbutus Biopharma Corp.	0.00%	65,521	$229K	Add +16.1%
JYNT The Joint Corp.	0.00%	18,262	$229K	Add +3.2%
BORR Borr Drilling Ltd.	0.00%	104,124	$229K	Add +13.1%
GES Guess? Inc.	0.00%	20,520	$228K	Add +23.5%
MCBS Metrocity Bankshares Inc.	0.00%	8,212	$227K	Add +17.4%
TECX Tectonic Therapeutic Inc.	0.00%	12,807	$227K	New
MAC COPPER LTD	0.00%	23,706	$227K	Add +9.3%
EGHT 8X8 Inc.	0.00%	112,879	$226K	Add +5.5%
GNE Genie Energy Ltd. Class B	0.00%	14,908	$225K	Add +1.4%
PSFE Paysafe Ltd.	0.00%	14,275	$224K	Add +16.9%
HTB Hometrust Bancshares Inc.	0.00%	6,434	$221K	New
OS Onestream Inc.	0.00%	10,319	$221K	Reduce -97.6%
PKOH Park-Ohio Holdings Corp.	0.00%	10,196	$221K	Add +6.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,357	$221K	New
NAT Nordic American Tankers Ltd.	0.00%	89,176	$220K	Add +14.8%
XLY SS Consumer Disc Select Sect	0.00%	1,100	$218K	No change
SMBC Southern Missouri Bancorp	0.00%	4,190	$218K	Add +9.7%
DAKT Daktronics Inc.	0.00%	17,702	$216K	Add +13.5%
QUAD Quad Graphics Inc.	0.00%	39,483	$216K	Add +6.0%
SMBK Smartfinancial Inc.	0.00%	6,926	$216K	New
UEIC Universal Electronics Inc.	0.00%	35,200	$216K	Add +40.8%
FPI Farmland Partners Inc.	0.00%	19,234	$215K	Add +10.2%
AGS Playags Inc.	0.00%	17,677	$215K	Add +16.5%
ARCT Arcturus Therapeutics Holdin	0.00%	20,121	$214K	Add +5.8%
CCBG Capital City Bank Group Inc.	0.00%	5,926	$214K	New
CTKB Cytek Biosciences Inc.	0.00%	53,337	$214K	Add +13.0%
GDEN Golden Entertainment Inc.	0.00%	8,075	$214K	Add +5.2%
WHG Westwood Holdings Group Inc.	0.00%	13,200	$214K	No change
FET Forum Energy Technologies Inc.	0.00%	10,557	$213K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,837	$213K	New
RPAY Repay Holdings Corp.	0.00%	38,068	$213K	Add +10.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,753	$213K	New
SNBRQ Sleep Number Corp.	0.00%	33,585	$213K	Add +3.1%
LAB Standard Biotools Inc.	0.00%	195,468	$212K	Add +7.7%
LOVE The Lovesac Co.	0.00%	11,613	$212K	Add +1.3%
KURA Kura Oncology Inc.	0.00%	31,718	$210K	Add +13.0%
TERN Terns Pharmaceuticals Inc.	0.00%	76,052	$210K	Reduce -94.9%
KULR Kulr Technology Group Inc.	0.00%	157,900	$209K	Reduce -12.4%
MLR Miller Industries Inc.	0.00%	4,926	$209K	Add +14.1%
CTLP Cantaloupe Inc.	0.00%	26,406	$208K	Add +18.5%
CPHC Canterbury Park Holding Corp.	0.00%	11,379	$208K	No change
FISI Financial Institutions Inc.	0.00%	8,259	$207K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	57,700	$205K	No change
CCNE CNB Financial Corp.	0.00%	9,181	$205K	New
EE Excelerate Energy Inc. Class A	0.00%	7,136	$205K	New
FMNB Farmers Natl Banc Corp.	0.00%	15,665	$205K	Add +14.1%
PKST Peakstone Realty Trust	0.00%	16,249	$205K	Add +11.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	49,961	$204K	Add +9.1%
LWLG Lightwave Logic Inc.	0.00%	198,237	$204K	Add +19.6%
DCGO Docgo Inc.	0.00%	76,617	$203K	Add +1.0%
FSP Franklin Street Properties C	0.00%	113,639	$203K	Add +1.9%
FIP Ftai Infrastructure Inc.	0.00%	44,731	$203K	Add +14.7%
FULC Fulcrum Therapeutics Inc.	0.00%	70,168	$203K	Add +34.0%
HZO Marinemax Inc.	0.00%	9,424	$203K	Add +8.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	17,239	$203K	Add +9.4%
SLQT Selectquote Inc.	0.00%	60,598	$203K	Add +16.9%
TRVI Trevi Therapeutics Inc.	0.00%	32,162	$203K	Add +27.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	35,083	$202K	Add +9.3%
CIA Citizens Inc.	0.00%	44,300	$202K	Add +26.9%
ODC Oil-Dri Corp. of America	0.00%	4,382	$202K	New
AVO Mission Produce Inc.	0.00%	19,110	$201K	Add +9.9%
RES RPC Inc.	0.00%	36,496	$201K	Add +14.0%
BATRA Atlanta Braves Holdings in-A	0.00%	4,549	$200K	New
KVHI KVH Industries Inc.	0.00%	37,763	$200K	No change
IBRX Immunitybio Inc.	0.00%	66,101	$199K	Add +17.4%
INGN Inogen Inc.	0.00%	27,800	$199K	Add +4.1%
CIFR Cipher Digital Inc.	0.00%	86,009	$198K	Add +9.4%
MLYS Mineralys Therapeutics Inc.	0.00%	12,417	$198K	Add +6.0%
GRND Grindr Inc.	0.00%	10,986	$197K	New
MCS Marcus Corporation	0.00%	11,781	$197K	Add +8.4%
PACK Ranpak Holdings Corp.	0.00%	36,286	$197K	Add +8.6%
VREX Varex Imaging Corp.	0.00%	16,938	$197K	Add +9.9%
AMBP Ardagh Metal Packaging SA	0.00%	64,930	$197K	Add +12.8%
STKL Sunopta Inc.	0.00%	40,186	$196K	Add +6.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	16,549	$195K	Add +2.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	16,823	$195K	Add +21.6%
PPTA Perpetua Resources Corp.	0.00%	18,189	$195K	Add +15.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	144,797	$195K	Add +26.9%
ARHS Arhaus Inc.	0.00%	22,225	$194K	Add +8.6%
EHTH Ehealth Inc.	0.00%	28,900	$194K	Add +49.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	15,115	$194K	Add +6.1%
SGC Superior Group of Cos Inc.	0.00%	17,690	$194K	Add +1.1%
MED Medifast Inc.	0.00%	14,273	$193K	Add +25.4%
ALTO Alto Ingredients Inc.	0.00%	168,300	$192K	Add +207.7%
BLNK Blink Charging Co.	0.00%	208,133	$192K	Add +33.6%
PACS Pacs Group Inc.	0.00%	17,049	$192K	Add +9.8%
DNTH Dianthus Therapeutics Inc.	0.00%	10,491	$191K	Add +10.8%
WEAV Weave Communications Inc.	0.00%	17,213	$191K	Add +7.8%
SENS Senseonics Holdings Inc.	0.00%	288,900	$190K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	123,100	$189K	No change
GPRO Gopro Inc. Class A	0.00%	284,835	$189K	No change
FLNC Fluence Energy Inc.	0.00%	38,672	$188K	Add +23.3%
LINC Lincoln Educational Services	0.00%	11,793	$188K	Add +9.4%
OUST Ouster Inc.	0.00%	20,879	$188K	Add +12.0%
WOOF Petco Health and Wellness Co.	0.00%	61,542	$188K	Add +7.7%
RGNX Regenxbio Inc.	0.00%	26,200	$188K	Add +9.6%
CMRE Costamare Inc.	0.00%	19,099	$188K	Add +11.7%
ARAY Accuray Inc.	0.00%	104,212	$187K	Add +7.3%
DNUT Krispy Kreme Inc.	0.00%	37,814	$187K	Add +14.3%
MAX Mediaalpha Inc. Class A	0.00%	20,236	$187K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,800	$186K	No change
KELYA Kelly Services Inc. Class A	0.00%	13,973	$185K	Add +12.8%
EVLV Evolv Technologies Holdings	0.00%	58,859	$184K	Add +10.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	82,823	$184K	Add +16.9%
KOPN Kopin Corp.	0.00%	194,300	$182K	Reduce -8.0%
MIND MEDICINE MINDMED INC	0.00%	30,945	$182K	Reduce -1.2%
ESPR Esperion Therapeutics Inc.	0.00%	125,553	$181K	Add +1.3%
MVST Microvast Holdings Inc.	0.00%	154,200	$181K	No change
QUBT Quantum Computing Inc.	0.00%	22,458	$180K	New
REI Ring Energy Inc.	0.00%	155,988	$180K	Add +1.9%
CHPT Chargepoint Holdings Inc.	0.00%	295,863	$179K	Add +8.3%
STRS Stratus Properties Inc.	0.00%	10,061	$179K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	19,045	$178K	Add +10.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	66,400	$177K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	88,002	$177K	Add +13.0%
TMCI Treace Medical Concepts Inc.	0.00%	20,999	$177K	Add +10.2%
UWMC Uwm Holdings Corp.	0.00%	32,152	$176K	Add +9.1%
ASC Ardmore Shipping Corp.	0.00%	17,961	$176K	Add +13.3%
CDZI Cadiz Inc.	0.00%	59,636	$175K	No change
CLBK Columbia Financial Inc.	0.00%	11,662	$175K	Add +10.4%
NKTR Nektar Therapeutics	0.00%	256,378	$175K	Add +32.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	42,968	$175K	Add +9.3%
ACTG Acacia Research Corp.	0.00%	54,271	$174K	Add +1.6%
HNST The Honest Co. Inc.	0.00%	36,794	$173K	Add +9.9%
HYLN Hyliion Holdings Corp.	0.00%	122,924	$173K	Add +1.1%
NCMI National Cinemedia Inc.	0.00%	29,557	$173K	Add +10.5%
VRA Vera Bradley Inc.	0.00%	76,874	$173K	Add +16.7%
CRCT Cricut Inc. Class A	0.00%	33,176	$171K	Add +2.2%
KRO Kronos Worldwide Inc.	0.00%	22,804	$171K	Add +8.6%
ZVRA Zevra Therapeutics Inc.	0.00%	22,685	$170K	Add +10.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	27,013	$170K	Add +5.3%
NEWT Newtekone Inc.	0.00%	14,115	$170K	No change
SELF Global Self Storage Inc.	0.00%	33,399	$169K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,060	$169K	Add +10.4%
CRMD Cormedix Inc.	0.00%	26,686	$165K	Add +13.8%
WOLF Wolfspeed Inc.	0.00%	53,760	$165K	Reduce -99.6%
BYND Beyond Meat Inc.	0.00%	53,339	$163K	Add +9.1%
CLPT Clearpoint Neuro Inc.	0.00%	13,500	$161K	Reduce -23.7%
BVS Bioventus Inc. Class A	0.00%	17,409	$160K	Add +14.6%
IVAC Intevac Inc.	0.00%	39,700	$159K	No change
ALT Altimmune Inc.	0.00%	31,478	$158K	Add +11.8%
LIVEPERSON INC	0.00%	197,595	$158K	No change
PANL Pangaea Logistics Solutions	0.00%	33,072	$158K	Add +11.1%
IHRT Iheartmedia Inc. Class A	0.00%	94,360	$156K	Add +4.0%
LASR Nlight Inc.	0.00%	19,974	$156K	Add +12.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,592	$156K	No change
TRML Tourmaline Bio Inc.	0.00%	10,243	$156K	New
VNM Vaneck Vietnam ETF	0.00%	12,446	$156K	No change
IRBTQ Irobot Corp.	0.00%	57,076	$155K	Add +2.0%
LE Lands' End Inc.	0.00%	15,169	$155K	Add +2.3%
RYAM Rayonier Advanced Materials	0.00%	26,732	$154K	Add +10.8%
BOC Boston Omaha Corp. Class A	0.00%	10,444	$153K	Add +2.1%
MATV Mativ Holdings Inc.	0.00%	24,542	$153K	Add +12.8%
BCAL California Bancorp	0.00%	10,648	$153K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	46,243	$153K	Add +26.9%
TK Teekay Corp. Ltd.	0.00%	23,207	$153K	Add +2.4%
GCT Gigacloud Technology Inc. Class A	0.00%	10,528	$150K	New
CAPR Capricor Therapeutics Inc.	0.00%	15,528	$148K	Add +9.0%
CHMI Cherry Hill Mortgage Investm	0.00%	44,762	$148K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	71,933	$147K	Add +14.4%
VUZI Vuzix Corp.	0.00%	71,900	$147K	No change
GRNT Granite Ridge Resources Inc.	0.00%	23,981	$146K	Add +22.4%
SEMR Semrush Holdings Inc. Class A	0.00%	15,591	$146K	Add +9.5%
HRTG Heritage Insurance Holdings	0.00%	10,033	$145K	New
LIND Lindblad Expeditions Holding	0.00%	15,620	$145K	Add +5.8%
SVRA Savara Inc.	0.00%	52,122	$145K	Add +19.4%
ATOM Atomera Inc.	0.00%	36,000	$144K	Reduce -33.8%
CELC Celcuity Inc.	0.00%	14,132	$143K	Add +11.1%
ARDT Ardent Health Inc.	0.00%	10,296	$142K	New
FFWM First Foundation Inc.	0.00%	27,178	$142K	Add +11.1%
ULCC Frontier Group Holdings Inc.	0.00%	32,513	$142K	Add +6.8%
OOMA Ooma Inc.	0.00%	10,822	$142K	New
MGTX Meiragtx Holdings PLC	0.00%	20,941	$142K	Add +16.5%
HNRG Hallador Energy Co.	0.00%	11,447	$141K	New
STXS Stereotaxis Inc.	0.00%	80,012	$141K	No change
VERI Veritone Inc.	0.00%	60,500	$141K	No change
LXFR Luxfer Holdings PLC	0.00%	11,886	$141K	Add +14.1%
ARKO Arko Corp.	0.00%	35,258	$140K	Add +8.9%
TLS Telos Corporation	0.00%	58,790	$140K	Add +23.5%
VERV Verve Therapeutics Inc.	0.00%	30,547	$140K	Add +5.3%
HONE Harborone Bancorp Inc.	0.00%	13,233	$138K	No change
MNTK Montauk Renewables Inc.	0.00%	65,831	$138K	Add +35.1%
KLC Kindercare Learning Cos Inc.	0.00%	11,757	$137K	Add +8.9%
VOXX Voxx International Corp.	0.00%	18,200	$137K	No change
MUX McEwen Inc.	0.00%	17,900	$136K	No change
LUNR Intuitive Machines Inc.	0.00%	18,051	$135K	Add +51.7%
EB Eventbrite Inc. Class A	0.00%	63,250	$134K	Add +1.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,597	$134K	No change
SEPN Septerna Inc.	0.00%	22,957	$133K	Reduce -95.6%
TALK Talkspace Inc.	0.00%	51,286	$132K	Add +2.2%
LAZRQ Luminar Technologies Inc.	0.00%	24,271	$131K	Add +12.2%
QSI Quantum-Si Inc.	0.00%	108,174	$130K	Reduce -0.9%
CVGI Commercial Vehicle Group Inc.	0.00%	111,311	$129K	Add +34.6%
DBI Designer Brands Inc. Class A	0.00%	35,068	$128K	Reduce -1.8%
EVC Entravision Communications-A	0.00%	60,328	$127K	Add +2.0%
ACIC American Coastal Insurance C	0.00%	10,957	$127K	New
AMWL American Well Corp. Class A	0.00%	15,905	$126K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	44,048	$126K	Add +10.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,800	$126K	No change
UPLD Upland Software Inc.	0.00%	44,000	$126K	No change
ORGO Organogenesis Holdings Inc.	0.00%	28,892	$125K	Reduce -0.0%
VERU Veru Inc.	0.00%	253,180	$125K	Add +138.6%
MPX Marine Products Corp.	0.00%	14,668	$124K	No change
MXCT Maxcyte Inc.	0.00%	45,149	$124K	Add +6.6%
FCEL Fuelcell Energy Inc.	0.00%	26,762	$123K	Add +6.0%
GRWG Growgeneration Corp.	0.00%	113,198	$123K	Add +39.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,765	$123K	Add +20.2%
PLRX Pliant Therapeutics Inc.	0.00%	87,674	$119K	Reduce -98.1%
WEST Westrock Coffee Co.	0.00%	16,466	$119K	Add +22.7%
SWIM Latham Group Inc.	0.00%	18,301	$118K	Add +15.4%
NXDR Nextdoor Holdings Inc.	0.00%	76,550	$118K	Add +10.9%
NNOX Nano-X Imaging Ltd.	0.00%	23,560	$118K	Add +7.1%
ANRO Alto Neuroscience Inc.	0.00%	53,929	$117K	Reduce -93.6%
WOW Wideopenwest Inc.	0.00%	23,442	$117K	Add +20.0%
CDLX Cardlytics Inc.	0.00%	63,485	$116K	Add +1.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	38,790	$116K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	11,101	$115K	New
ASLE Aersale Corp.	0.00%	15,075	$113K	Add +13.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,392	$113K	Add +2.4%
NVTS Navitas Semiconductor Corp.	0.00%	54,932	$113K	Add +5.6%
PBPB Potbelly Corp.	0.00%	11,826	$113K	Add +14.3%
MERC Mercer International Inc.	0.00%	18,123	$112K	No change
STEM Stem Inc.	0.00%	314,397	$111K	Add +5.5%
VTYX Ventyx Biosciences Inc.	0.00%	95,686	$111K	Add +131.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	69,685	$111K	Reduce -92.9%
ASPI Asp Isotopes Inc.	0.00%	23,121	$109K	Add +6.8%
EU Encore Energy Corp.	0.00%	79,328	$109K	Add +10.2%
TSVT 2SEVENTY Bio Inc.	0.00%	22,033	$109K	Add +20.9%
VSTM Verastem Inc.	0.00%	18,052	$109K	Add +17.3%
ATXS Astria Therapeutics Inc.	0.00%	20,190	$108K	Add +13.7%
VMD Viemed Healthcare Inc.	0.00%	14,760	$108K	Add +13.5%
BTBT Bit Digital Inc.	0.00%	53,065	$108K	Add +18.3%
BRY Berry Corp.	0.00%	32,676	$105K	Add +15.9%
ERAS Erasca Inc.	0.00%	76,273	$105K	Add +8.9%
BFLY Butterfly Network Inc.	0.00%	45,300	$104K	No change
CNTY Century Casinos Inc.	0.00%	61,400	$104K	No change
UFI Unifi Inc.	0.00%	21,432	$104K	No change
VIVID SEATS INC	0.00%	34,809	$104K	Add +19.0%
FOSL Fossil Group Inc.	0.00%	88,900	$103K	No change
LESLIES INC	0.00%	139,928	$103K	Add +24.1%
TSHA Taysha Gene Therapies Inc.	0.00%	74,025	$103K	Add +13.3%
URG Ur-Energy Inc.	0.00%	151,937	$103K	Add +7.5%
DM Desktop Metal Inc. Class A	0.00%	20,750	$102K	No change
SB Safe Bulkers Inc.	0.00%	27,570	$102K	Add +13.5%
INSG Inseego Corp.	0.00%	12,270	$101K	No change
KOD Kodiak Sciences Inc.	0.00%	35,771	$101K	Reduce -97.2%
ILPT Industrial Logistics Propert	0.00%	28,698	$99K	Add +19.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	48,800	$99K	Add +58.4%
TG Tredegar Corp.	0.00%	12,469	$97K	Add +20.2%
RGP Resources Connection Inc.	0.00%	14,528	$96K	Add +18.6%
RCEL Avita Medical Inc.	0.00%	11,621	$95K	Add +16.2%
OABI Omniab Inc.	0.00%	39,317	$95K	Add +2.9%
METC Ramaco Resources Inc. Class A	0.00%	11,522	$95K	Reduce -86.6%
SES Ses AI Corp.	0.00%	181,202	$95K	Reduce -32.5%
AQST Aquestive Therapeutics Inc.	0.00%	32,094	$94K	Add +16.0%
BLZE Backblaze Inc. Class A	0.00%	19,392	$94K	Add +31.2%
MAMA Mama's Creations Inc.	0.00%	14,305	$94K	Add +13.3%
RLGT Radiant Logistics Inc.	0.00%	15,281	$94K	Add +13.0%
TH Target Hospitality Corp.	0.00%	14,137	$94K	Add +14.8%
PRPL Purple Innovation Inc.	0.00%	122,324	$93K	Add +83.5%
SMRT Smartrent Inc.	0.00%	76,671	$93K	Add +7.0%
CDXS Codexis Inc.	0.00%	34,199	$92K	Add +8.4%
CMTL Comtech Telecommunications	0.00%	56,943	$92K	Add +153.7%
CTOS Custom Truck One Source Inc.	0.00%	21,470	$91K	Add +10.7%
PXLW Pixelworks Inc.	0.00%	144,400	$91K	No change
PLCE The Children's Place Inc.	0.00%	10,200	$90K	No change
CMPX Compass Therapeutics Inc.	0.00%	46,942	$90K	No change
NRGV Energy Vault Holdings Inc.	0.00%	128,438	$90K	Reduce -13.7%
PGEN Precigen Inc.	0.00%	60,266	$90K	Reduce -53.7%
LFMD Lifemd Inc.	0.00%	16,283	$89K	Add +16.2%
PHLT Performant Healthcare Inc.	0.00%	29,735	$89K	Add +2.9%
ABSI Absci Corp.	0.00%	34,993	$88K	Add +19.3%
OCGN Ocugen Inc.	0.00%	123,718	$88K	Add +9.4%
TSEOQ Trinseo PLC	0.00%	23,900	$88K	No change
BKSY Blacksky Technology Inc.	0.00%	11,178	$87K	New
CIO City Office REIT Inc.	0.00%	16,681	$87K	Add +4.4%
BARK Bark Inc.	0.00%	62,028	$87K	Add +20.8%
SKYT Skywater Technology Inc.	0.00%	12,235	$87K	Add +15.6%
TDUP Thredup Inc. Class A	0.00%	35,811	$87K	Add +20.7%
SLRN Acelyrin Inc.	0.00%	34,515	$86K	Add +29.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	26,528	$86K	Reduce -0.1%
ORN Orion Group Holdings Inc.	0.00%	16,430	$86K	Add +17.3%
XPOF Xponential Fitness Inc. Class A	0.00%	10,275	$86K	New
GAN Gan Ltd.	0.00%	48,300	$86K	No change
AIP Arteris Inc.	0.00%	12,298	$85K	Add +7.4%
HFFG HF Foods Group Inc.	0.00%	17,328	$85K	Add +20.7%
IAUX I-80 Gold Corp.	0.00%	142,048	$83K	Add +22.0%
LILA Liberty Latin Americ Class A	0.00%	12,962	$83K	Add +3.7%
KLTR Kaltura Inc.	0.00%	43,433	$82K	Add +18.2%
RRGB Red Robin Gourmet Burgers	0.00%	22,900	$82K	Reduce -55.8%
APT Alpha Pro Tech Ltd.	0.00%	16,000	$80K	No change
LSEA Landsea Homes Corp.	0.00%	12,433	$80K	New
TTSH Tile Shop Hldgs Inc.	0.00%	12,324	$80K	Add +3.9%
CRDF Cardiff Oncology Inc.	0.00%	25,159	$79K	Add +63.5%
SPRU Spruce Power Holding Corp.	0.00%	32,637	$79K	No change
OLPX Olaplex Holdings Inc.	0.00%	61,384	$78K	Add +19.6%
AEVA Aeva Technologies Inc.	0.00%	11,000	$77K	New
LFCR Lifecore Biomedical Inc.	0.00%	10,799	$77K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	17,211	$77K	Add +22.4%
DC Dakota Gold Corp.	0.00%	28,317	$76K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	24,430	$75K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,077	$74K	Add +10.8%
ITOS Iteos Therapeutics Inc.	0.00%	12,390	$74K	New
GOSS Gossamer Bio Inc.	0.00%	64,777	$72K	No change
SLDP Solid Power Inc.	0.00%	67,987	$72K	No change
SSUP Superior Industries Intl	0.00%	33,700	$72K	No change
GETY Getty Images Holdings Inc.	0.00%	40,795	$71K	Add +10.6%
STIM Neuronetics Inc.	0.00%	19,100	$71K	No change
ADV Advantage Solutions Inc.	0.00%	46,294	$70K	Add +16.6%
CADL Candel Therapeutics Inc.	0.00%	12,275	$70K	New
SEER Seer Inc.	0.00%	40,900	$70K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	24,808	$68K	Add +8.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	26,932	$68K	Reduce -88.4%
AMTX Aemetis Inc.	0.00%	38,016	$67K	No change
HSHP Himalaya Shipping Ltd.	0.00%	12,131	$67K	No change
LZM Lifezone Metals Ltd.	0.00%	15,901	$67K	Add +14.5%
FARM Farmer Bros Co.	0.00%	29,600	$66K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	17,536	$66K	Reduce -32.8%
NOVAQ Sunnova Energy International	0.00%	175,494	$66K	Add +85.9%
HUMA Humacyte Inc.	0.00%	37,590	$65K	Add +11.0%
WTI W&T Offshore Inc.	0.00%	41,375	$65K	Add +3.9%
WVVI Willamette Valley Vineyards	0.00%	10,850	$65K	No change
EPM Evolution Petroleum Corp.	0.00%	12,259	$64K	No change
AMPY Amplify Energy Corp.	0.00%	16,842	$63K	Add +12.8%
CCCC C4 Therapeutics Inc.	0.00%	38,143	$62K	No change
DH Definitive Healthcare Corp.	0.00%	21,365	$62K	Add +3.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	16,533	$62K	Add +8.7%
EWCZ European Wax Center Inc. Class A	0.00%	15,255	$61K	Add +22.5%
TE T1 Energy Inc.	0.00%	47,969	$61K	Add +8.9%
IDN Intellicheck Inc.	0.00%	19,500	$60K	No change
CHGG Chegg Inc.	0.00%	91,333	$59K	No change
EBS Emergent Biosolutions Inc.	0.00%	11,800	$58K	No change
PBYI Puma Biotechnology Inc.	0.00%	19,566	$58K	Add +2.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,345	$56K	Add +4.7%
MASS 908 Devices Inc.	0.00%	12,410	$56K	New
III Information Services Group	0.00%	14,041	$55K	No change
TUSK Mammoth Energy Services Inc.	0.00%	26,473	$55K	No change
RFL Rafael Holdings Inc. Class B	0.00%	29,321	$55K	No change
WWR Westwater Resources Inc.	0.00%	98,900	$55K	Add +119.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	38,974	$54K	Add +17.9%
NXDT Nexpoint Diversified Real Es	0.00%	14,097	$54K	Add +1.3%
SBT Sterling Bancorp Inc.	0.00%	11,024	$54K	New
HLLY Holley Inc.	0.00%	20,247	$53K	Add +25.9%
LTRX Lantronix Inc.	0.00%	21,000	$53K	Add +87.5%
SMHI Seacor Marine Holdings Inc.	0.00%	10,395	$53K	New
ARQ Arq Inc.	0.00%	12,457	$52K	Add +20.6%
RGLS Regulus Therapeutics Inc.	0.00%	29,597	$52K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	89,570	$52K	Reduce -34.3%
ADCT Adc Therapeutics SA	0.00%	36,211	$52K	Add +25.6%
ALTG Alta Equipment Group Inc.	0.00%	10,872	$51K	Add +3.9%
LAW CS Disco Inc.	0.00%	12,365	$51K	Add +5.5%
DSGN Design Therapeutics Inc.	0.00%	13,069	$51K	Add +5.0%
EDIT Editas Medicine Inc.	0.00%	43,777	$51K	No change
ONL Orion Properties Inc.	0.00%	23,650	$51K	Add +3.9%
MYPS Playstudios Inc.	0.00%	39,525	$51K	No change
BRC INC-A	0.00%	23,207	$50K	Add +4.4%
IGMS Igm Biosciences Inc.	0.00%	42,864	$50K	Reduce -98.8%
CATX Perspective Therapeutics Inc.	0.00%	23,440	$50K	Add +19.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,427	$48K	Reduce -13.6%
NRDY Nerdy Inc.	0.00%	33,611	$48K	Add +11.1%
RXT Rackspace Technology Inc.	0.00%	27,938	$48K	Add +4.2%
AP Ampco-Pittsburgh Corp.	0.00%	21,600	$47K	No change
CLAR Clarus Corp.	0.00%	12,069	$46K	No change
ALTI Alti Global Inc.	0.00%	14,567	$45K	Add +6.5%
NKTX Nkarta Inc.	0.00%	23,958	$45K	No change
GOLD RESOURCE CORP	0.00%	84,700	$44K	No change
MAPS WM Technology Inc.	0.00%	38,765	$44K	No change
FF Futurefuel Corp.	0.00%	10,860	$43K	Add +6.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	92,248	$43K	Add +19.0%
OPITQ Office Properties Income Tru	0.00%	92,441	$43K	Add +81.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	12,918	$43K	New
SLDB Solid Biosciences Inc.	0.00%	11,558	$43K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	42,900	$42K	No change
BMEA Biomea Fusion Inc.	0.00%	19,352	$42K	No change
TOON Kartoon Studios Inc.	0.00%	66,240	$42K	No change
SERA Sera Prognostics Inc. Class A	0.00%	11,333	$42K	No change
PED Pedevco Corp.	0.00%	57,500	$41K	No change
BEEM Beam Global	0.00%	19,600	$40K	No change
QIPT Quipt Home Medical Corp.	0.00%	16,802	$40K	Add +6.5%
SCPH Scpharmaceuticals Inc.	0.00%	15,143	$40K	No change
CHRS Coherus Oncology Inc.	0.00%	48,153	$39K	Add +19.9%
MHLD Maiden Holdings Ltd.	0.00%	68,032	$39K	No change
PROKIDNEY CORP	0.00%	43,108	$38K	Add +6.5%
LXEO Lexeo Therapeutics Inc.	0.00%	10,425	$37K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	33,600	$37K	No change
ACHV Achieve Life Sciences Inc.	0.00%	13,474	$36K	No change
BTMD Biote Corp. Class A	0.00%	10,709	$36K	No change
DIBS 1STDIBS.COM Inc.	0.00%	11,728	$36K	New
LRMR Larimar Therapeutics Inc.	0.00%	16,310	$36K	Add +5.5%
UP Wheels Up Experience Inc.	0.00%	35,275	$36K	No change
ATOS Atossa Therapeutics Inc.	0.00%	51,198	$35K	No change
DXLG Destination XL Group Inc.	0.00%	23,334	$35K	No change
QVCG QVC Group Inc.	0.00%	170,840	$35K	No change
SGHT Sight Sciences Inc.	0.00%	13,756	$34K	No change
MURA Mural Oncology PLC	0.00%	26,905	$34K	No change
CCLD Carecloud Inc.	0.00%	23,700	$33K	No change
CRBU Caribou Biosciences Inc.	0.00%	35,848	$33K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	72,398	$33K	Reduce -33.1%
MGNX Macrogenics Inc.	0.00%	25,652	$33K	Reduce -94.7%
NMRA Neumora Therapeutics Inc.	0.00%	32,548	$33K	No change
DARE Dare Bioscience Inc.	0.00%	10,491	$31K	No change
FATE Fate Therapeutics Inc.	0.00%	38,049	$31K	No change
PAYS Paysign Inc.	0.00%	14,600	$31K	Add +31.5%
REKR Rekor Systems Inc.	0.00%	34,757	$31K	Add +4.8%
TPICQ Tpi Composites Inc.	0.00%	37,404	$31K	No change
TNGX Tango Therapeutics Inc.	0.00%	22,252	$31K	Add +6.0%
MLKMF Waldencast PLC-A	0.00%	10,173	$31K	New
BRN Barnwell Industries Inc.	0.00%	18,200	$30K	No change
PDSB PDS Biotechnology Corp.	0.00%	24,900	$30K	No change
NPWR Net Power Inc.	0.00%	10,310	$28K	New
ZURA Zura Bio Ltd.	0.00%	20,830	$27K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	15,601	$26K	New
LVO Liveone Inc.	0.00%	35,954	$26K	No change
CSTE Caesarstone Ltd.	0.00%	10,602	$26K	New
RENOVARO INC	0.00%	45,198	$25K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	30,444	$25K	Add +55.4%
FRGE Forge Global Holdings Inc.	0.00%	43,535	$25K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	36,893	$25K	Add +22.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	45,100	$24K	No change
PYXS Pyxis Oncology Inc.	0.00%	22,220	$23K	Add +41.4%
IVVD Invivyd Inc.	0.00%	35,716	$22K	Add +38.6%
BDTX Black Diamond Therapeutics I	0.00%	14,182	$22K	No change
MERSANA THERAPEUTICS INC	0.00%	62,093	$22K	No change
TCRX Tscan Therapeutics Inc.	0.00%	15,479	$22K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,785	$21K	New
COOK Traeger Inc.	0.00%	11,445	$20K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	83,015	$20K	New
AKYA Akoya Biosciences Inc.	0.00%	13,116	$19K	No change
OPAD Offerpad Solutions Inc.	0.00%	10,934	$19K	No change
EZRA Reliance Global Group Inc.	0.00%	15,340	$19K	New
INZY Inozyme Pharma Inc.	0.00%	19,533	$18K	No change
MODVQ Modivcare Inc.	0.00%	13,270	$18K	Reduce -37.6%
APLT Applied Therapeutics Inc.	0.00%	34,763	$17K	No change
ENZB Enzo Biochem Inc.	0.00%	44,800	$17K	No change
AGEN Agenus Inc.	0.00%	10,056	$16K	New
SMXT Solarmax Technology Inc.	0.00%	12,909	$16K	No change
RDZN Roadzen Inc.	0.00%	14,460	$16K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	13,616	$15K	No change
HLVX Hillevax Inc.	0.00%	10,063	$15K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	10,755	$15K	No change
GUTS Fractyl Health Inc.	0.00%	11,313	$14K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	16,078	$14K	No change
LANZATECH GLOBAL INC	0.00%	52,253	$13K	No change
LIDR Aeye Inc.	0.00%	20,196	$12K	No change
DRRX Durect Corporation	0.00%	14,210	$12K	No change
STTK Shattuck Labs Inc.	0.00%	12,603	$12K	No change
IPSC Century Therapeutics Inc.	0.00%	14,882	$8K	No change
HBIO Harvard Bioscience Inc.	0.00%	12,624	$8K	No change
MKTW Marketwise Inc.	0.00%	16,037	$8K	New
SCWO 374WATER Inc.	0.00%	22,632	$8K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	10,622	$7K	No change
PROPHASE LABS INC	0.00%	17,300	$7K	No change
SYSTEM1 INC	0.00%	17,596	$7K	No change
OVID Ovid Therapeutics Inc.	0.00%	17,396	$6K	No change
ELEV Elevation Oncology Inc.	0.00%	16,841	$5K	No change
STI Solidion Technology Inc.	0.00%	31,620	$4K	No change
LYRA Lyra Therapeutics Inc.	0.00%	17,541	$3K	No change
SOLO BRANDS INC	0.00%	13,338	$3K	No change

Options reported separately and not counted above: ITCI puts ($3.6M), RDUS puts ($1.4M).

Other holdings (33): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
THYF T Rowe Price US High Yield	US HIGH YIELD · principal	10,433,718	$536.0M	Add +29.9%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	9,801,352	$419.5M	Add +15142.2%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	10,264,786	$416.8M	Add +11242.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	120,000,000	$115.1M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	58,200,000	$55.3M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	54,600,000	$53.5M	Reduce -0.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	186,421,000	$41.8M	Reduce -1.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	27,215,000	$23.1M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	15,332,000	$15.5M	Add +10.8%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	17,722,000	$14.8M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	9,170,000	$13.5M	New
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	223,094	$11.1M	Add +68.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	37,968,000	$9.8M	Reduce -0.3%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,933,000	$5.5M	Reduce -5.4%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,945,000	$2.9M	Add +4.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,410,000	$1.8M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,794,678	$1.7M	Reduce -4.9%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	419,000	$1.3M	No change
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,100,000	$1.2M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	800,000	$761K	No change
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	6,300	$665K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	590,000	$541K	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	550,000	$526K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	1,244,553	$506K	Reduce -4.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	352,000	$420K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	793,846	$383K	Add +2.8%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	400,000	$379K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	243,780	$52K	Reduce -2.9%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	56,154	$32K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	599,301	$23K	Reduce -1.1%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	37,675	$3K	No change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	41,666	$2K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	38,375	$2K	No change

Total filed on the 13F, all lines: $811.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -8.8%	5.02%	−1.36
TSLA Tesla Inc.	Reduce -19.0%	0.74%	−0.59
AMZN Amazon.com Inc.	Reduce -4.0%	4.12%	−0.51
MSFT Microsoft Corp.	Reduce -2.7%	6.10%	−0.48
AAPL Apple Inc.	Reduce -2.5%	5.89%	−0.47
GOOGL Alphabet Inc. Class A	Reduce -9.6%	1.70%	−0.45
GOOG Alphabet Inc. Class C	Reduce -2.9%	1.49%	−0.26
NOW ServiceNow Inc.	Reduce -3.6%	0.75%	−0.22
ADSK Autodesk Inc.	Reduce -83.8%	0.03%	−0.15
APH Amphenol Corp. Class A	Reduce -28.5%	0.34%	−0.13
TEAM Atlassian Corp. Class A	Reduce -67.3%	0.06%	−0.13
CMI Cummins Inc.	Reduce -52.4%	0.10%	−0.12
SHOP Shopify Inc. Class A	Reduce -18.8%	0.40%	−0.11
CRM Salesforce Inc.	Reduce -18.2%	0.24%	−0.10
GD General Dynamics Corp.	Reduce -89.4%	0.01%	−0.10
CSX CSX Corp.	Reduce -49.2%	0.09%	−0.09
BKNG Booking Holdings Inc.	Reduce -15.3%	0.49%	−0.09
AMD Advanced Micro Devices	Reduce -28.8%	0.16%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -14.8%	0.57%	−0.08
BAC Bank of America Corp.	Reduce -14.3%	0.54%	−0.08
MRVL Marvell Technology Inc.	Reduce -78.8%	0.01%	−0.08
META Meta Platforms Inc. Class A	Reduce -7.5%	2.79%	−0.07
ADBE Adobe Inc.	Reduce -39.1%	0.10%	−0.07
KDP Keurig Dr Pepper Inc.	Reduce -43.6%	0.13%	−0.07
APO Apollo Global Management Inc.	Reduce -50.4%	0.05%	−0.07
BILL Bill Holdings Inc.	Reduce -18.3%	0.06%	−0.07
JNJ Johnson & Johnson	Reduce -37.9%	0.21%	−0.06
EQIX Equinix Inc.	Reduce -25.2%	0.14%	−0.06
KO The Coca-Cola Co.	Reduce -32.3%	0.30%	−0.06
GLOB Globant SA	Reduce -23.3%	0.05%	−0.06
ROST Ross Stores Inc.	Reduce -8.6%	0.28%	−0.06
GLW Corning Inc.	Reduce -37.8%	0.10%	−0.05
GEV GE Vernova Inc.	Reduce -34.2%	0.10%	−0.05
HUM Humana Inc.	Reduce -83.6%	0.01%	−0.05
FANG Diamondback Energy Inc.	Reduce -32.2%	0.12%	−0.05
ROK Rockwell Automation Inc.	Reduce -17.5%	0.19%	−0.05
AXP American Express Co.	Reduce -13.8%	0.24%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -35.2%	0.08%	−0.05
CMCSA Comcast Corp. Class A	Reduce -28.3%	0.14%	−0.05
UBER Uber Technologies Inc.	Reduce -62.3%	0.04%	−0.05
IEX Idex Corp.	Reduce -46.5%	0.04%	−0.04
WMT Walmart Inc.	Reduce -12.6%	0.44%	−0.04
SNPS Synopsys Inc.	Reduce -8.3%	0.29%	−0.04
CME Cme Group Inc.	Reduce -34.2%	0.18%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -36.7%	0.06%	−0.04
NWSA News Corp. Class A	Reduce -37.7%	0.08%	−0.04
MS Morgan Stanley	Reduce -19.8%	0.16%	−0.04
PTC PTC Inc.	Reduce -72.3%	0.01%	−0.04
CEG Constellation Energy	Reduce -16.5%	0.17%	−0.04
ODFL Old Dominion Freight Line	Reduce -12.5%	0.28%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


MA Mastercard Inc. Class A	Add +4.7%	1.36%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +7.6%	0.73%	+0.19
NFLX Netflix Inc.	Add +2.7%	1.35%	+0.18
SCHW Schwab (charles) Corp.	Add +12.3%	0.79%	+0.17
GE General Electric	Add +6.3%	0.62%	+0.17
GILD Gilead Sciences Inc.	Add +314.6%	0.20%	+0.17
CI The Cigna Group	Add +10.0%	0.49%	+0.14
MDLZ Mondelez International Inc. Class A	Add +90.1%	0.24%	+0.14
VLO Valero Energy Corp.	Add +276.9%	0.18%	+0.14
ACN Accenture PLC Class A	Add +63.9%	0.35%	+0.12
ICE Intercontinental Exchange Inc.	Add +491.3%	0.14%	+0.12
LIN Linde PLC	Add +5.0%	0.55%	+0.11
XYZ Block Inc.	Add +266.1%	0.18%	+0.11
ROP Roper Technologies Inc.	Add +9.2%	0.43%	+0.11
COR Cencora Inc.	Add +8.9%	0.33%	+0.10
NSC Norfolk Southern Corp.	Add +31.5%	0.33%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +72.5%	0.17%	+0.10
SYK Stryker Corp.	Add +9.2%	0.56%	+0.10
AMT American Tower Corp.	Add +39.6%	0.22%	+0.10
MCD McDonald's Corp.	Add +16.8%	0.36%	+0.09
SHW The Sherwin-Williams Co.	Add +21.1%	0.37%	+0.09
CL Colgate-Palmolive Co.	Add +18.3%	0.39%	+0.09
ALL Allstate Corp.	Add +25.4%	0.30%	+0.09
PG The Procter & Gamble Co.	Add +13.0%	0.45%	+0.08
AVGO Broadcom Inc.	Add +37.8%	1.35%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +43.0%	0.14%	+0.08
CVNA Carvana Co.	Add +13.9%	0.39%	+0.08
WELL Welltower Inc.	Add +41.6%	0.17%	+0.08
INTU Intuit Inc.	Add +7.8%	0.68%	+0.08
DE Deere & Co.	Add +4.3%	0.40%	+0.08
AEE Ameren Corporation	Add +5.0%	0.35%	+0.07
XEL Xcel Energy Inc.	Add +31.0%	0.23%	+0.07
HD Home Depot Inc.	Add +19.3%	0.42%	+0.07
NEE Nextera Energy Inc.	Add +28.4%	0.26%	+0.07
MOH Molina Healthcare Inc.	Add +46.4%	0.16%	+0.07
PH Parker Hannifin Corp.	Add +52.6%	0.18%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +55.2%	0.14%	+0.06
EFX Equifax Inc.	Add +40.0%	0.21%	+0.06
ADI Analog Devices Inc.	Add +26.7%	0.28%	+0.06
AWK American Water Works Co. Inc.	Add +881.1%	0.07%	+0.06
NTRA Natera Inc.	Add +56.3%	0.18%	+0.06
CVS CVS Health Corp.	Add +14.5%	0.13%	+0.06
HCA HCA Healthcare Inc.	Add +83.4%	0.10%	+0.06
ALC Alcon Inc.	Add +5684.1%	0.06%	+0.06
TXN Texas Instruments Inc.	Add +20.6%	0.29%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +54690.3%	0.05%	+0.05
SE Sea Ltd.-ADR	Add +15.7%	0.15%	+0.05
T AT&T Inc.	Add +32.0%	0.12%	+0.05
SPGI S&P Global Inc.	Add +26.4%	0.18%	+0.05
VICI Vici Properties Inc.	Add +205.0%	0.07%	+0.05

Options Activity Q4 2024 → Q1 2025


NTR Nutrien Ltd.	call	Sold out	2,218,700	$99.3Mbefore exit
CLF Cleveland-Cliffs Inc.	call	Sold out	9,007,600	$84.7Mbefore exit
RRC Range Resources Corp.	call	Sold out	1,197,597	$43.1Mbefore exit
MOS The Mosaic Co.	call	Sold out	1,745,591	$42.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	28,603	$16.8Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	53,300	$11.8Mbefore exit
ITCI Intra-Cellular Therapies Inc.	put	New	27,200	$3.6M
XLE SS Energy Select Sector	call	Sold out	31,700	$2.7Mbefore exit
XLK SS Technology Select Sector	call	Sold out	11,500	$2.7Mbefore exit
RDUS Radius Recycling Inc. Class A	put	New	50,000	$1.4M
ACI Albertsons Cos Inc. Class A	call	Sold out	30,700	$602Kbefore exit
KRE SS SPDR S&P Regional Bank	call	Sold out	90,700	$0before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	Add +29.9%	10,433,718	$536.0M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	Add +15142.2%	9,801,352	$419.5M
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	Add +11242.3%	10,264,786	$416.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	120,000,000	$115.1M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	58,200,000	$55.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.7%	54,600,000	$53.5M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -1.1%	186,421,000	$41.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	27,215,000	$23.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +10.8%	15,332,000	$15.5M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	17,722,000	$14.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	9,170,000	$13.5M
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	Add +68.9%	223,094	$11.1M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -0.3%	37,968,000	$9.8M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -5.4%	4,933,000	$5.5M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	5,500,000	$5.4Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	4,227,000	$4.1Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +4.6%	3,945,000	$2.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	1,410,000	$1.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Reduce -4.9%	2,794,678	$1.7M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	New	1,100,000	$1.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Reduce -4.5%	1,244,553	$506K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	352,000	$420K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Add +2.8%	793,846	$383K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A · principal	Sold out	280,000	$139Kbefore exit
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	Reduce -2.9%	243,780	$52K
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce -1.1%	599,301	$23K

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