T. Rowe Price Associates Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), T. Rowe Price Associates Inc. reported 3,022 stock positions worth $880.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 152 new positions, sold out of 136, added to 2,010 and reduced 801. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $880.3B (Q2 2025)
SEC Filing: 0000080255-25-000547 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,022 stocks · $880.3B


MSFT Microsoft Corp.	7.73%	136,870,079	$68.1B	Add +4.1%
NVDA Nvidia Corp.	7.29%	406,325,355	$64.2B	Add +8.4%
AAPL Apple Inc.	4.72%	202,720,404	$41.6B	Reduce -5.6%
AMZN Amazon.com Inc.	3.94%	158,197,871	$34.7B	Reduce -9.8%
META Meta Platforms Inc. Class A	3.44%	40,997,942	$30.3B	Add +4.8%
AVGO Broadcom Inc.	2.45%	78,150,003	$21.5B	Add +19.3%
NFLX Netflix Inc.	1.70%	11,189,375	$15.0B	Reduce -4.6%
V Visa Inc. Class A	1.66%	41,163,421	$14.6B	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.49%	74,184,366	$13.2B	Reduce -4.2%
LLY Eli Lilly & Co.	1.49%	16,845,105	$13.1B	Reduce -12.0%
GOOGL Alphabet Inc. Class A	1.49%	74,223,815	$13.1B	Reduce -16.7%
MA Mastercard Inc. Class A	1.30%	20,306,246	$11.4B	Add +1.0%
JPM JPMorgan Chase & Co.	0.95%	28,727,851	$8.3B	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.90%	30,918,275	$8.0B	Add +23.0%
TSLA Tesla Inc.	0.88%	24,345,383	$7.7B	Add +5.1%
NOW ServiceNow Inc.	0.86%	7,365,393	$7.6B	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.83%	13,415,471	$7.3B	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.78%	21,917,663	$6.8B	Add +2.5%
SCHW Schwab (charles) Corp.	0.78%	74,835,769	$6.8B	Reduce -8.8%
INTU Intuit Inc.	0.74%	8,240,009	$6.5B	Reduce -8.6%
CVNA Carvana Co.	0.62%	16,191,947	$5.5B	Add +8.3%
BKNG Booking Holdings Inc.	0.58%	876,511	$5.1B	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	10,216,984	$5.0B	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	102,861,493	$4.9B	Reduce -1.9%
SYK Stryker Corp.	0.53%	11,898,494	$4.7B	Reduce -1.9%
LIN Linde PLC	0.51%	9,646,222	$4.5B	Add +0.5%
TMUS T-Mobile US Inc.	0.49%	18,101,942	$4.3B	Add +11.0%
PG The Procter & Gamble Co.	0.49%	27,008,254	$4.3B	Add +25.7%
APH Amphenol Corp. Class A	0.47%	41,673,012	$4.1B	Reduce -1.0%
CB Chubb Ltd.	0.47%	14,130,930	$4.1B	Reduce -3.0%
COP Conocophillips	0.44%	43,315,371	$3.9B	Add +8.8%
HD Home Depot Inc.	0.44%	10,529,647	$3.9B	Add +13.8%
AMD Advanced Micro Devices	0.42%	26,269,693	$3.7B	Add +106.2%
SHOP Shopify Inc. Class A	0.41%	31,673,935	$3.7B	Reduce -6.9%
AZN Astrazeneca PLC-Spons ADR	0.41%	51,942,963	$3.6B	Reduce -9.0%
XOM Exxon Mobil Corp.	0.40%	33,062,597	$3.6B	Reduce -25.3%
DE Deere & Co.	0.40%	6,936,073	$3.5B	Add +0.9%
MELI MercadoLibre Inc.	0.40%	1,346,203	$3.5B	Reduce -1.8%
KVUE Kenvue Inc.	0.40%	168,041,407	$3.5B	Reduce -20.8%
WMT Walmart Inc.	0.39%	35,483,512	$3.5B	Reduce -13.1%
CI The Cigna Group	0.39%	10,293,832	$3.4B	Reduce -14.6%
C Citigroup Inc.	0.38%	39,250,186	$3.3B	Reduce -4.5%
CL Colgate-Palmolive Co.	0.38%	36,548,177	$3.3B	Add +7.5%
BA The Boeing Co.	0.38%	15,764,185	$3.3B	Reduce -9.4%
DHR Danaher Corp.	0.37%	16,616,134	$3.3B	Reduce -15.2%
FISV Fiserv Inc.	0.37%	18,694,894	$3.2B	Reduce -40.4%
XYZ Block Inc.	0.37%	47,318,323	$3.2B	Add +75.8%
ELV Elevance Health Inc.	0.36%	8,085,205	$3.1B	Reduce -11.6%
ALL Allstate Corp.	0.36%	15,590,671	$3.1B	Add +33.1%
KEYS Keysight Technologies Inc.	0.35%	18,957,636	$3.1B	Add +0.9%
SHW The Sherwin-Williams Co.	0.35%	9,013,651	$3.1B	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.34%	53,573,979	$3.0B	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.34%	13,269,992	$3.0B	Add +7.5%
TXN Texas Instruments Inc.	0.34%	14,254,553	$3.0B	Add +8.0%
NSC Norfolk Southern Corp.	0.32%	10,941,663	$2.8B	Reduce -3.3%
AEE Ameren Corporation	0.32%	28,873,738	$2.8B	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	81,597,781	$2.8B	Add +9.9%
ARGX Argenx SE - ADR	0.31%	4,979,976	$2.7B	Reduce -7.5%
SNPS Synopsys Inc.	0.31%	5,325,713	$2.7B	Reduce -1.6%
GILD Gilead Sciences Inc.	0.30%	23,586,692	$2.6B	Add +60.4%
IP International Paper Co.	0.29%	53,773,957	$2.5B	Add +3.8%
SE Sea Ltd.-ADR	0.28%	15,631,250	$2.5B	Add +63.2%
ROP Roper Technologies Inc.	0.28%	4,314,126	$2.4B	Reduce -27.7%
HWM Howmet Aerospace Inc.	0.28%	13,126,041	$2.4B	Add +3.2%
ADI Analog Devices Inc.	0.27%	10,059,411	$2.4B	Reduce -11.9%
GS Goldman Sachs Group Inc.	0.27%	3,353,481	$2.4B	Reduce -6.3%
COR Cencora Inc.	0.27%	7,794,568	$2.3B	Reduce -19.2%
AXP American Express Co.	0.27%	7,319,563	$2.3B	Add +0.7%
ACN Accenture PLC Class A	0.26%	7,744,845	$2.3B	Reduce -13.5%
HUBS HubSpot Inc.	0.26%	4,139,714	$2.3B	Reduce -15.7%
KO The Coca-Cola Co.	0.26%	32,178,656	$2.3B	Reduce -5.6%
MCD McDonald's Corp.	0.26%	7,761,457	$2.3B	Reduce -16.9%
TMO Thermo Fisher Scientific Inc.	0.26%	5,558,659	$2.3B	Reduce -40.3%
CRM Salesforce Inc.	0.25%	8,143,490	$2.2B	Add +11.4%
MRSH Marsh & McLennan Cos	0.25%	10,042,837	$2.2B	Add +17.8%
DASH DoorDash Inc. Class A	0.25%	8,807,647	$2.2B	Add +79.5%
ODFL Old Dominion Freight Line	0.25%	13,365,706	$2.2B	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.25%	8,612,986	$2.2B	Reduce -12.4%
XEL Xcel Energy Inc.	0.24%	31,639,218	$2.2B	Add +22.6%
WFC Wells Fargo & Co.	0.24%	26,369,628	$2.1B	Reduce -18.4%
CVX Chevron Corp.	0.24%	14,707,245	$2.1B	Add +19.4%
TEL Te Connectivity PLC	0.24%	12,374,636	$2.1B	Reduce -22.7%
PM Philip Morris International	0.24%	11,394,693	$2.1B	Reduce -11.8%
NTRA Natera Inc.	0.23%	12,187,816	$2.1B	Add +15.7%
ORCL Oracle Corp.	0.23%	9,295,834	$2.0B	Add +30.4%
MDLZ Mondelez International Inc. Class A	0.23%	29,780,038	$2.0B	Add +2.6%
PH Parker Hannifin Corp.	0.23%	2,864,730	$2.0B	Add +17.3%
APP AppLovin Corp. Class A	0.23%	5,672,522	$2.0B	Reduce -13.9%
SPOT Spotify Technology SA	0.22%	2,531,275	$1.9B	Add +27.8%
CPNG Coupang Inc.	0.22%	64,480,227	$1.9B	Reduce -4.8%
AME Ametek Inc.	0.22%	10,598,424	$1.9B	Reduce -3.4%
CEG Constellation Energy	0.22%	5,882,047	$1.9B	Reduce -12.6%
WELL Welltower Inc.	0.21%	12,161,079	$1.9B	Add +36.3%
ASML ASML Holding NV-NY Reg SHS	0.20%	2,175,405	$1.7B	Reduce -17.4%
QCOM Qualcomm Inc.	0.20%	10,862,129	$1.7B	Reduce -5.9%
MS Morgan Stanley	0.20%	12,223,738	$1.7B	Add +8.0%
COST Costco Wholesale Corp.	0.19%	1,707,556	$1.7B	Add +0.1%
AMT American Tower Corp.	0.19%	7,626,332	$1.7B	Reduce -6.4%
FICO Fair Isaac Corp.	0.19%	920,716	$1.7B	Add +11.8%
ABBV Abbvie Inc.	0.19%	9,060,032	$1.7B	Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	3,259,864	$1.7B	Add +36.7%
ROK Rockwell Automation Inc.	0.19%	4,985,165	$1.7B	Reduce -15.1%
ROST Ross Stores Inc.	0.19%	12,976,430	$1.7B	Reduce -27.3%
SPGI S&P Global Inc.	0.19%	3,093,805	$1.6B	Add +5.0%
MET Metlife Inc.	0.18%	20,227,299	$1.6B	Reduce -23.6%
FCX Freeport-McMoran Inc.	0.18%	37,469,714	$1.6B	Reduce -0.2%
FTI Technipfmc PLC	0.18%	46,952,852	$1.6B	Add +5.5%
CPAY Corpay Inc.	0.18%	4,855,701	$1.6B	Reduce -8.8%
SO The Southern Co.	0.18%	17,526,556	$1.6B	Add +17.9%
IR Ingersoll-Rand Inc.	0.18%	19,329,848	$1.6B	Add +0.7%
TDY Teledyne Technologies Inc.	0.18%	3,124,314	$1.6B	Reduce -25.3%
KLAC KLA Corp.	0.18%	1,781,551	$1.6B	Add +7.8%
CME Cme Group Inc.	0.18%	5,755,739	$1.6B	Add +5.6%
VLO Valero Energy Corp.	0.18%	11,642,661	$1.6B	Add +7.8%
AMAT Applied Materials Inc.	0.18%	8,475,856	$1.6B	Add +52.1%
BDX Becton Dickinson and Co.	0.17%	8,883,774	$1.5B	Reduce -21.5%
EFX Equifax Inc.	0.17%	5,894,210	$1.5B	Reduce -16.3%
MPWR Monolithic Power Systems Inc.	0.17%	2,088,804	$1.5B	Add +2.7%
ICE Intercontinental Exchange Inc.	0.17%	8,234,071	$1.5B	Add +28.0%
TRV The Travelers Cos Inc.	0.17%	5,519,754	$1.5B	Add +66.0%
UNP Union Pacific Corp.	0.16%	6,296,962	$1.4B	Reduce -9.4%
EXE Expand Energy Corp.	0.16%	12,154,829	$1.4B	Add +3.2%
ABT Abbott Laboratories	0.16%	10,349,515	$1.4B	Add +148.2%
VRTX Vertex Pharmaceuticals Inc.	0.16%	3,159,870	$1.4B	Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	20,794,966	$1.4B	Add +0.4%
PGR Progressive Corp.	0.16%	5,199,730	$1.4B	Reduce -1.2%
DAY Dayforce Inc.	0.16%	25,039,398	$1.4B	Add +50.6%
PLTR Palantir Technologies Inc. Class A	0.16%	10,163,559	$1.4B	Reduce -23.9%
WAB Wabtec Corp.	0.16%	6,605,039	$1.4B	Add +1.3%
CRBG Corebridge Financial Inc.	0.16%	38,634,175	$1.4B	Add +24.2%
ZBH Zimmer Biomet Holdings Inc.	0.15%	14,796,604	$1.3B	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	10,911,863	$1.3B	Reduce -7.9%
GEV GE Vernova Inc.	0.15%	2,541,883	$1.3B	Reduce -1.3%
NOC Northrop Grumman Corp.	0.15%	2,690,145	$1.3B	Add +20.0%
PSA Public Storage	0.15%	4,533,076	$1.3B	Reduce -0.8%
AZO AutoZone Inc.	0.15%	351,750	$1.3B	Add +0.7%
DGX Quest Diagnostics Inc.	0.15%	7,194,697	$1.3B	Add +20.2%
JNJ Johnson & Johnson	0.15%	8,377,533	$1.3B	Reduce -17.1%
THC Tenet Healthcare Corp.	0.14%	7,225,837	$1.3B	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.14%	35,329,266	$1.3B	Add +12.5%
TW Tradeweb Markets Inc. Class A	0.14%	8,531,608	$1.2B	Add +24.0%
RSG Republic Services Inc.	0.14%	5,016,610	$1.2B	Reduce -6.0%
HIG Hartford Insurance Group Inc.	0.14%	9,677,141	$1.2B	Reduce -18.7%
ENTG Entegris Inc.	0.14%	15,139,515	$1.2B	Add +11.7%
ATO Atmos Energy Corp.	0.14%	7,743,775	$1.2B	Reduce -1.8%
BSX Boston Scientific Corp.	0.13%	11,021,280	$1.2B	Add +3.9%
EQIX Equinix Inc.	0.13%	1,468,193	$1.2B	Add +3.2%
WMB Williams Cos Inc.	0.13%	18,365,065	$1.2B	Reduce -4.3%
NEE Nextera Energy Inc.	0.13%	16,573,015	$1.2B	Reduce -44.4%
CVS CVS Health Corp.	0.13%	16,613,144	$1.1B	Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	9,226,510	$1.1B	Reduce -6.0%
INSM Insmed Inc.	0.13%	11,230,705	$1.1B	Reduce -13.1%
RRC Range Resources Corp.	0.13%	27,352,477	$1.1B	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.13%	8,544,432	$1.1B	Add +5.5%
TDG Transdigm Group Inc.	0.12%	719,688	$1.1B	Add +72.7%
HBAN Huntington Bancshares Inc.	0.12%	64,848,991	$1.1B	Reduce -9.2%
ARES Ares Management Corp. Class A	0.12%	6,253,020	$1.1B	Add +342.2%
PSX Phillips 66	0.12%	8,976,104	$1.1B	Add +33.8%
CSX CSX Corp.	0.12%	32,289,177	$1.1B	Add +26.8%
RS Reliance Inc.	0.12%	3,319,797	$1.0B	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	3,145,006	$1.0B	Reduce -10.3%
PLD Prologis Inc.	0.11%	9,595,405	$1.0B	Reduce -3.7%
RACE Ferrari NV	0.11%	1,967,357	$965.5M	Add +8.0%
APG Api Group Corp.	0.11%	18,637,320	$951.4M	Add +14.7%
EOG EOG Resources Inc.	0.11%	7,946,561	$950.5M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.11%	4,280,610	$949.7M	Add +13.3%
REXR Rexford Industrial Realty Inc.	0.11%	26,589,905	$945.8M	Reduce -3.1%
SNOW Snowflake Inc.	0.11%	4,210,339	$942.1M	Reduce -11.0%
ESS Essex Property Trust Inc.	0.11%	3,321,433	$941.3M	Add +20.9%
EQH Equitable Holdings Inc.	0.11%	16,761,971	$940.3M	Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	3,158,120	$931.0M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	3,412,795	$909.0M	Add +7.5%
KEY Keycorp	0.10%	51,289,838	$893.5M	Add +0.7%
CSCO Cisco Systems Inc.	0.10%	12,876,228	$893.4M	Reduce -25.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	7,046,062	$891.3M	Add +15.2%
STLD Steel Dynamics Inc.	0.10%	6,916,165	$885.3M	Reduce -2.1%
DSGX The Descartes Systems Grp	0.10%	8,560,584	$870.1M	Add +20.0%
AVB Avalonbay Communities Inc.	0.10%	4,262,100	$867.3M	Reduce -22.8%
BR Broadridge Financial Solutio	0.10%	3,532,306	$858.5M	Reduce -0.8%
FTNT Fortinet Inc.	0.10%	8,099,888	$856.3M	Add +4.7%
MRK Merck & Co. Inc.	0.10%	10,797,990	$854.8M	Reduce -8.2%
D Dominion Energy Inc.	0.10%	15,050,112	$850.6M	Add +6.8%
FSLR First Solar Inc.	0.09%	5,033,461	$833.2M	Add +625.6%
T AT&T Inc.	0.09%	28,660,001	$829.4M	Reduce -16.8%
SWK Stanley Black & Decker Inc.	0.09%	12,159,315	$823.8M	Reduce -34.1%
IOT Samsara Inc. Class A	0.09%	20,678,634	$822.6M	Add +36.4%
RGEN Repligen Corp.	0.09%	6,603,954	$821.4M	Reduce -12.7%
WCN Waste Connections Inc.	0.09%	4,364,099	$814.9M	Reduce -16.3%
DDOG Datadog Inc. Class A	0.09%	6,032,230	$810.3M	Reduce -10.4%
FITB Fifth Third Bancorp	0.09%	19,687,257	$809.7M	Reduce -13.2%
PANW Palo Alto Networks Inc.	0.09%	3,949,231	$808.2M	Add +1.8%
LSCC Lattice Semiconductor Corp.	0.09%	16,495,486	$808.1M	Add +111.5%
ESAB Esab Corp.	0.09%	6,644,468	$801.0M	Reduce -11.4%
PINS Pinterest Inc. Class A	0.09%	22,258,489	$798.2M	Reduce -30.2%
WY Weyerhaeuser Co.	0.09%	31,009,370	$796.6M	Reduce -21.3%
SAIA Saia Inc.	0.09%	2,897,153	$793.8M	Add +2.3%
EQT Eqt Corp.	0.09%	13,346,656	$778.4M	Reduce -61.9%
COF Capital One Financial Corp.	0.09%	3,639,926	$774.4M	Add +156.8%
RVTY Revvity Inc.	0.09%	7,978,064	$771.6M	Reduce -16.6%
USB US Bancorp	0.09%	16,836,068	$761.8M	Add +26.4%
FANG Diamondback Energy Inc.	0.09%	5,489,827	$754.3M	Reduce -11.4%
FTV Fortive Corp.	0.08%	14,329,845	$747.0M	Add +9.3%
ORLY O'reilly Automotive Inc.	0.08%	8,160,858	$735.5M	Reduce -5.3%
WING Wingstop Inc.	0.08%	2,153,254	$725.1M	Add +30.7%
CAT Caterpillar Inc.	0.08%	1,855,578	$720.4M	Add +78.8%
SITE Siteone Landscape Supply Inc.	0.08%	5,950,906	$719.7M	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.08%	2,952,379	$717.1M	Add +18.3%
CYBR Cyberark Software Ltd./Israel	0.08%	1,755,137	$714.1M	Add +79.3%
REG Regency Centers Corp.	0.08%	9,878,023	$703.6M	Reduce -0.3%
VTRS Viatris Inc.	0.08%	78,772,616	$703.4M	Add +5.8%
HON Honeywell International Inc.	0.08%	2,997,505	$698.1M	Reduce -9.0%
FERG Ferguson Enterprises Inc.	0.08%	3,193,783	$695.4M	Reduce -28.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	7,534,501	$693.2M	Reduce -5.5%
LVS Las Vegas Sands Corp.	0.08%	15,883,760	$691.1M	Add +1.0%
INTC Intel Corp.	0.08%	30,768,182	$689.2M	Add +3.1%
MAR Marriott International Class A	0.08%	2,458,367	$671.7M	Reduce -1.0%
LRCX Lam Research Corp.	0.08%	6,879,899	$669.7M	Add +19.9%
AIG American International Group	0.08%	7,786,024	$666.4M	Reduce -35.4%
CMI Cummins Inc.	0.08%	2,031,243	$665.2M	Reduce -19.4%
BAX Baxter International Inc.	0.08%	21,962,331	$665.0M	Add +8.1%
ADBE Adobe Inc.	0.08%	1,712,954	$662.7M	Reduce -14.9%
NXPI NXP Semiconductors NV	0.08%	3,030,158	$662.1M	Reduce -9.3%
PCTY Paylocity Holding Corp.	0.07%	3,643,498	$660.2M	Reduce -15.0%
MCK McKesson Corp.	0.07%	899,844	$659.4M	Reduce -30.3%
MU Micron Technology Inc.	0.07%	5,343,812	$658.6M	Reduce -15.8%
MOH Molina Healthcare Inc.	0.07%	2,206,422	$657.3M	Reduce -42.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,600,116	$646.8M	Add +412.8%
HUBB Hubbell Inc.	0.07%	1,580,463	$645.5M	Add +35.1%
CNI Canadian Natl Railway Co.	0.07%	6,166,441	$641.6M	Reduce -7.1%
TSCO Tractor Supply Company	0.07%	11,894,580	$627.7M	Reduce -0.3%
LUV Southwest Airlines Co.	0.07%	19,171,719	$621.9M	Reduce -16.1%
SRE Sempra	0.07%	8,160,897	$618.4M	Add +8.5%
ALC Alcon Inc. filed as ALCON AG	0.07%	6,981,860	$616.4M	Add +41.8%
CHTR Charter Communications Inc. Class A	0.07%	1,479,806	$605.0M	Add +15.3%
MNDY Monday.com Ltd.	0.07%	1,878,585	$590.8M	Reduce -21.8%
DT Dynatrace Inc.	0.07%	10,676,671	$589.5M	Reduce -29.4%
TAGG T Rowe Price QM US Bond ETF	0.07%	13,735,101	$586.2M	Add +120.2%
BAH Booz Allen Hamilton Holdings	0.07%	5,599,910	$583.1M	Reduce -20.5%
BALL Ball Corp.	0.07%	10,235,578	$574.1M	Add +2111.2%
NLY Annaly Capital Management Inc.	0.07%	30,409,443	$572.3M	Reduce -4.8%
GLW Corning Inc.	0.06%	10,838,076	$570.0M	Reduce -36.3%
NWSA News Corp. Class A	0.06%	19,117,243	$568.2M	Reduce -23.3%
MTD Mettler-Toledo International	0.06%	482,550	$566.9M	Add +0.3%
SPG Simon Property Group Inc.	0.06%	3,492,462	$561.5M	Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	17,160,094	$559.4M	Add +0.7%
CTAS Cintas Corp.	0.06%	2,486,840	$554.2M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.06%	3,332,970	$553.6M	Reduce -9.3%
RBC RBC Bearings Inc.	0.06%	1,428,601	$549.7M	Reduce -12.4%
DUOL Duolingo	0.06%	1,337,861	$548.6M	Add +12.4%
BLK BlackRock Inc.	0.06%	522,747	$548.5M	Add +2.3%
TCAF T Rowe PRC Cap Appreciation	0.06%	15,517,215	$547.4M	Add +13.9%
RBLX Roblox Corp. Class A	0.06%	5,164,192	$543.3M	Add +54.0%
ANET Arista Networks Inc.	0.06%	5,240,602	$536.2M	Add +101.0%
TOST Toast Inc. Class A	0.06%	12,071,446	$534.6M	Reduce -48.5%
PEP Pepsico Inc.	0.06%	4,026,378	$531.6M	Reduce -3.6%
FND Floor & Decor Holdings Inc. Class A	0.06%	6,981,198	$530.3M	Add +2.1%
PDD PDD Holdings Inc.	0.06%	5,037,525	$527.2M	Reduce -27.1%
MDT Medtronic PLC	0.06%	6,046,276	$527.1M	Reduce -39.9%
AWK American Water Works Co. Inc.	0.06%	3,785,553	$526.6M	Add +2.2%
UPS United Parcel Service Class B	0.06%	5,215,512	$526.5M	Reduce -19.0%
PKG Packaging Corp. of America	0.06%	2,790,905	$525.9M	Add +18.1%
AGCO Agco Corp.	0.06%	5,076,070	$523.6M	Reduce -27.3%
HCA HCA Healthcare Inc.	0.06%	1,366,238	$523.4M	Reduce -43.1%
PCG P G & E Corp.	0.06%	37,496,158	$522.7M	Add +29.9%
VEEV Veeva Systems Inc. Class A	0.06%	1,813,621	$522.3M	Reduce -54.6%
TT Trane Technologies PLC	0.06%	1,190,320	$520.7M	Add +3.5%
SHEL Shell PLC-ADR	0.06%	7,375,725	$519.3M	Add +1.7%
ULTA Ulta Beauty Inc.	0.06%	1,107,953	$518.3M	Reduce -9.6%
TRGP Targa Resources Corp.	0.06%	2,945,211	$512.7M	Add +3.9%
DLTR Dollar Tree Inc.	0.06%	5,087,564	$503.9M	Reduce -13.0%
CDNS Cadence Design SYS Inc.	0.06%	1,630,865	$502.6M	Reduce -12.3%
AER Aercap Holdings NV	0.06%	4,293,868	$502.4M	Add +136.7%
BILL Bill Holdings Inc.	0.06%	10,714,984	$495.7M	Add +1.8%
WAL Western Alliance Bancorp	0.06%	6,315,145	$492.5M	Add +18.1%
CCI Crown Castle Inc.	0.06%	4,790,356	$492.1M	Add +39.5%
TOUS T Rowe PRC International Eq	0.06%	15,104,819	$488.9M	Add +70.3%
XYL Xylem Inc.	0.06%	3,757,810	$486.1M	Add +1.3%
CMS CMS Energy Corp.	0.05%	6,970,815	$482.9M	Reduce -57.9%
VTR Ventas Inc.	0.05%	7,611,327	$480.7M	Add +18.7%
NEM Newmont Corp.	0.05%	8,228,258	$479.4M	Add +33.1%
TSN Tyson Foods Inc. Class A	0.05%	8,467,811	$473.7M	Add +20.5%
GDDY GoDaddy Inc. Class A	0.05%	2,604,729	$469.0M	Add +0.7%
COO The Cooper Cos Inc.	0.05%	6,547,318	$465.9M	Add +65.5%
PPG PPG Industries Inc.	0.05%	4,065,594	$462.5M	Reduce -15.3%
MIDD Middleby Corp.	0.05%	3,193,828	$459.9M	Add +5.4%
TECH Bio-Techne Corp.	0.05%	8,847,931	$455.2M	Reduce -22.2%
SBUX Starbucks Corp.	0.05%	4,935,271	$452.2M	Reduce -64.5%
ADP Automatic Data Processing	0.05%	1,458,803	$449.9M	Add +10.1%
VOYA Voya Financial Inc.	0.05%	6,312,768	$448.2M	Add +11.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	32,137,792	$440.9M	Reduce -41.0%
BPOP Popular Inc.	0.05%	3,962,995	$436.8M	Reduce -3.2%
ED Consolidated Edison Inc.	0.05%	4,342,101	$435.7M	Add +157.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	6,203,264	$428.1M	Add +16.5%
PR Permian Resources Corp. Class A	0.05%	31,064,177	$423.1M	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.05%	12,719,903	$420.5M	Reduce -58.8%
TREX Trex Company Inc.	0.05%	7,709,364	$419.2M	Add +5.6%
MKSI MKS Inc.	0.05%	4,129,128	$410.3M	Add +17.5%
REGN Regeneron Pharmaceuticals	0.05%	766,444	$402.4M	Reduce -64.8%
KKR KKR & Co. Inc.	0.05%	2,998,521	$398.9M	Reduce -8.8%
RTX RTX Corp.	0.04%	2,705,262	$395.0M	Reduce -6.0%
PRGO Perrigo Co. PLC	0.04%	14,553,220	$388.9M	Add +31.4%
NBIX Neurocrine Biosciences Inc.	0.04%	3,086,457	$387.9M	Add +100.5%
VNOM Viper Energy Inc.	0.04%	10,085,306	$384.6M	Add +0.9%
VRSK Verisk Analytics Inc.	0.04%	1,212,679	$377.8M	Reduce -28.8%
PLNT Planet Fitness Inc. Class A	0.04%	3,448,525	$376.1M	Add +4.8%
RYN Rayonier Inc.	0.04%	16,909,037	$375.0M	Reduce -0.4%
STT State Street Corp.	0.04%	3,497,248	$371.9M	Add +29.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	6,426,200	$370.6M	Add +130.6%
VZ Verizon Communications Inc.	0.04%	8,476,172	$366.8M	Reduce -29.3%
CBRE CBRE Group Inc. Class A	0.04%	2,601,494	$364.5M	Add +14.2%
HOOD Robinhood Markets Inc. Class A	0.04%	3,885,393	$363.8M	Add +39.0%
TTWO Take-Two Interactive Softwre	0.04%	1,484,124	$360.4M	Add +3.7%
TKO Tko Group Holdings Inc.	0.04%	1,975,353	$359.4M	Add +32.0%
APO Apollo Global Management Inc.	0.04%	2,515,909	$356.9M	Reduce -21.4%
IEX Idex Corp.	0.04%	2,014,768	$353.7M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.04%	6,804,146	$352.8M	Add +51.2%
PEN Penumbra Inc.	0.04%	1,374,001	$352.6M	Add +13.7%
MCO Moody's Corp.	0.04%	685,973	$344.1M	Add +85.5%
AAP Advance Auto Parts Inc.	0.04%	7,314,665	$340.1M	Add +9.6%
UBER Uber Technologies Inc.	0.04%	3,627,923	$338.5M	Reduce -25.0%
BMY Bristol-Myers Squibb Co.	0.04%	7,273,615	$336.7M	Add +25.6%
TVAL T. Rowe Price Value ETF	0.04%	10,251,051	$336.5M	Add +14.6%
STEP Stepstone Group Inc. Class A	0.04%	6,057,978	$336.2M	Add +0.3%
L Loews Corp.	0.04%	3,655,053	$335.0M	Reduce -11.7%
LAZ Lazard Inc.	0.04%	6,923,540	$332.2M	Add +13.5%
SOBO South Bow Corp.	0.04%	12,816,300	$332.1M	Add +1.6%
DOCU Docusign Inc.	0.04%	4,230,941	$329.5M	Add +33.7%
RPM RPM International Inc.	0.04%	2,997,320	$329.2M	Reduce -4.3%
MRVL Marvell Technology Inc.	0.04%	4,251,421	$329.1M	Add +183.1%
OC Owens Corning	0.04%	2,387,530	$328.3M	Add +0.3%
MQ Marqeta Inc.	0.04%	56,232,460	$327.8M	Add +36.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	18,293,832	$324.5M	Reduce -50.1%
MTSI Macom Technology Solutions H	0.04%	2,261,778	$324.1M	Reduce -29.0%
ASND Ascendis Pharma A/S	0.04%	1,875,491	$323.7M	Reduce -16.9%
DD Dupont DE Nemours Inc.	0.04%	4,685,650	$321.4M	Add +12.6%
NKE Nike Inc. Class B	0.04%	4,499,406	$319.6M	Add +15.8%
AMGN Amgen Inc.	0.04%	1,142,525	$319.0M	Reduce -43.9%
COIN Coinbase Global Inc. Class A	0.04%	905,305	$317.3M	Add +12.8%
TGRT T. Rowe Price Growth ETF	0.04%	7,819,264	$316.1M	Add +15.1%
WTW Willis Towers Watson PLC	0.04%	1,019,506	$312.5M	Add +449.9%
SRRK Scholar Rock Holding Corp.	0.04%	8,761,650	$310.3M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.04%	8,046,392	$309.0M	Add +4.2%
HES Hess Corp.	0.04%	2,224,364	$308.2M	Add +8.8%
RNAM Avidity Biosciences Inc.	0.03%	10,808,727	$307.0M	Reduce -4.7%
SARO Standardaero Inc.	0.03%	9,690,365	$306.7M	Add +89.4%
VRRM Verra Mobility Corp.	0.03%	12,072,023	$306.5M	Add +17.6%
VRT Vertiv Holdings Co. Class A	0.03%	2,377,723	$305.3M	Add +152.0%
VNO Vornado Realty Trust	0.03%	7,871,715	$301.0M	Add +6.0%
MO Altria Group Inc.	0.03%	5,131,837	$300.9M	Add +2.5%
RMBS Rambus Inc.	0.03%	4,693,390	$300.5M	Reduce -46.3%
FE Firstenergy Corp.	0.03%	7,443,360	$299.7M	Add +0.1%
KYMR Kymera Therapeutics Inc.	0.03%	6,859,202	$299.3M	Add +2.3%
ST Sensata Technologies Holdplc	0.03%	9,913,988	$298.5M	Add +10.6%
SSNC Ss&c Technologies Holdings	0.03%	3,600,906	$298.2M	Add +0.2%
TTC Toro Co.	0.03%	4,170,296	$294.8M	Reduce -34.6%
BKR Baker Hughes Co.	0.03%	7,678,030	$294.4M	Reduce -31.3%
CUBE Cubesmart	0.03%	6,891,469	$292.9M	Add +0.8%
SLNO Soleno Therapeutics Inc.	0.03%	3,461,482	$290.0M	Add +44.2%
CAVA Cava Group Inc.	0.03%	3,421,966	$288.2M	Add +42.9%
THG Hanover Insurance Group Inc./	0.03%	1,695,528	$288.0M	Add +32.1%
IDXX Idexx Laboratories Inc.	0.03%	536,101	$287.5M	Reduce -73.0%
ALKS Alkermes PLC	0.03%	10,041,900	$287.3M	Reduce -14.8%
CDW CDW Corp.	0.03%	1,608,503	$287.3M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,522,903	$286.7M	Add +1.9%
CON Concentra Group Holdings Par	0.03%	13,905,380	$286.0M	Reduce -5.5%
QGEN Qiagen N.V.	0.03%	5,936,065	$285.3M	Add +32.8%
FWONK Liberty Media Corp. Class C	0.03%	2,666,653	$278.7M	Add +54.7%
PAC Grupo Aeroportuario Pac-ADR	0.03%	1,204,398	$276.6M	Add +9.3%
LYV Live Nation Entertainment Inc.	0.03%	1,821,792	$275.6M	Add +14.7%
CCJ Cameco Corp.	0.03%	3,710,464	$275.4M	Add +38.1%
CAH Cardinal Health Inc.	0.03%	1,630,920	$274.0M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	874,191	$273.7M	Reduce -34.0%
PFE Pfizer Inc.	0.03%	11,252,439	$272.8M	Reduce -47.9%
EGP Eastgroup Properties Inc.	0.03%	1,597,583	$267.0M	Add +21.2%
SNY Sanofi-ADR	0.03%	5,525,745	$266.9M	Reduce -49.9%
AMH American Homes 4 Rent- A	0.03%	7,389,175	$266.5M	Reduce -0.8%
YUM Yum! Brands Inc.	0.03%	1,790,827	$265.4M	Reduce -7.7%
VST Vistra Corp.	0.03%	1,354,203	$262.5M	Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,838,467	$258.6M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.03%	7,036,430	$258.5M	Add +30.1%
SNDK Sandisk Corp.	0.03%	5,654,461	$256.4M	Add +40.0%
CTSH Cognizant Tech Solutions-A	0.03%	3,212,465	$250.7M	Reduce -4.4%
TTE Totalenergies SE -Spon ADR	0.03%	4,079,962	$250.5M	Reduce -5.2%
CTVA Corteva Inc.	0.03%	3,355,450	$250.1M	Add +3.2%
WM Waste Management Inc.	0.03%	1,087,585	$248.9M	Reduce -2.7%
ENB Enbridge Inc.	0.03%	5,480,491	$248.4M	Reduce -14.1%
ONC Beone Medicines Ltd.-ADR	0.03%	1,020,127	$246.9M	Reduce -62.4%
AIZ Assurant Inc.	0.03%	1,248,394	$246.5M	Add +40.4%
SEM Select Medical Holdings Corp.	0.03%	16,147,922	$245.1M	Reduce -9.1%
AXON Axon Enterprise Inc.	0.03%	295,393	$244.6M	Add +14.3%
KNF Knife River Corp.	0.03%	2,983,797	$243.6M	Add +78.9%
WBS Webster Financial Corp.	0.03%	4,439,714	$242.4M	Reduce -3.4%
FNV Franco-Nevada Corp.	0.03%	1,477,352	$242.2M	Reduce -58.0%
NOVT Novanta Inc.	0.03%	1,870,662	$241.2M	Add +2.1%
AKRO Akero Therapeutics Inc.	0.03%	4,509,325	$240.6M	Reduce -6.4%
RL Ralph Lauren Corp.	0.03%	874,729	$239.9M	Add +6.0%
OKE Oneok Inc.	0.03%	2,891,624	$236.0M	Add +1.4%
AMCR Amcor PLC	0.03%	25,461,176	$234.0M	Add +101.4%
CARR Carrier Global Corp.	0.03%	3,165,181	$231.7M	Add +6.9%
SCCO Southern Copper Corp.	0.03%	2,281,716	$230.8M	Add +10.3%
ADSK Autodesk Inc.	0.03%	744,592	$230.5M	Reduce -8.3%
NET Cloudflare Inc. Class A	0.03%	1,175,419	$230.2M	Add +25.6%
KT KT Corp.-SP ADR	0.03%	10,906,778	$226.6M	Add +2.8%
RAL Ralliant Corp.	0.03%	4,667,638	$226.3M	Add +6.9%
WDC Western Digital Corp.	0.03%	3,529,531	$225.9M	Reduce -35.9%
AFRM Affirm Holdings Inc.	0.03%	3,262,162	$225.5M	Reduce -28.2%
ZS Zscaler Inc.	0.03%	717,331	$225.2M	Reduce -3.2%
ELS Equity Lifestyle Properties	0.03%	3,606,743	$222.4M	Reduce -5.2%
AON Aon PLC Class A	0.03%	621,576	$221.8M	Reduce -6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	1,784,835	$220.6M	Reduce -0.1%
TPG TPG Inc.	0.02%	4,177,627	$219.1M	Add +56.5%
TIGO Millicom Intl Cellular S.A.	0.02%	5,827,912	$218.4M	Add +4.5%
TRNO Terreno Realty Corp.	0.02%	3,890,147	$218.1M	Reduce -6.5%
PNR Pentair PLC	0.02%	2,102,620	$215.9M	Add +807.9%
CNQ Canadian Natural Resources	0.02%	6,813,975	$214.0M	Reduce -1.9%
HXL Hexcel Corp.	0.02%	3,779,221	$213.5M	Add +14.0%
MMM 3M Co.	0.02%	1,401,032	$213.3M	Reduce -14.1%
PCOR Procore Technologies Inc.	0.02%	3,103,220	$212.3M	Add +0.2%
ETN Eaton Corp. PLC	0.02%	592,578	$211.5M	Reduce -0.2%
DOV Dover Corp.	0.02%	1,153,098	$211.3M	Reduce -18.9%
CCC CCC Intelligent Solutions Ho	0.02%	22,440,652	$211.2M	Add +228.7%
AXS Axis Capital Holdings Ltd.	0.02%	2,001,909	$207.8M	Add +8.1%
SU Suncor Energy Inc.	0.02%	5,535,930	$207.3M	Reduce -68.2%
MAIN Main Street Capital Corp.	0.02%	3,500,667	$206.9M	Add +9.8%
GEN Gen Digital Inc.	0.02%	7,032,517	$206.8M	Add +0.0%
BX Blackstone Inc.	0.02%	1,381,115	$206.6M	Add +29.6%
EMR Emerson Electric Co.	0.02%	1,526,974	$203.6M	Add +0.2%
NUE Nucor Corp.	0.02%	1,571,052	$203.5M	Reduce -32.0%
BURL Burlington Stores Inc.	0.02%	870,798	$202.6M	Add +2.0%
TTAN Servicetitan Inc. Class A	0.02%	1,867,576	$200.2M	Reduce -19.0%
EXAS Exact Sciences Corp.	0.02%	3,703,265	$196.8M	Reduce -42.2%
PHM Pultegroup Inc.	0.02%	1,863,634	$196.5M	Add +18.0%
NVR NVR Inc.	0.02%	26,584	$196.3M	Add +0.2%
JCI Johnson Controls Internation	0.02%	1,844,692	$194.8M	Reduce -8.8%
MSA Msa Safety Inc.	0.02%	1,147,726	$192.3M	Add +2.3%
MCHP Microchip Technology Inc.	0.02%	2,724,065	$191.7M	Reduce -3.5%
TDW Tidewater Inc.	0.02%	4,146,454	$191.3M	Add +6.2%
WFG West Fraser Timber Co. Ltd.	0.02%	2,606,896	$191.1M	Add +8.9%
EXC Exelon Corp.	0.02%	4,397,016	$190.9M	Reduce -72.6%
WFRD Weatherford International PL	0.02%	3,794,207	$190.9M	Reduce -15.0%
BPMC Blueprint Medicines Corp.	0.02%	1,464,968	$187.8M	Reduce -73.0%
AMP Ameriprise Financial Inc.	0.02%	350,067	$186.8M	Add +5.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	27,444,610	$186.3M	Add +385.5%
GLPI Gaming and Leisure Propertie	0.02%	3,967,137	$185.2M	Reduce -16.8%
DECK Deckers Outdoor Corp.	0.02%	1,755,409	$180.9M	Add +37.1%
CAI Caris Life Sciences Inc.	0.02%	6,760,804	$180.6M	New
OMF Onemain Holdings Inc.	0.02%	3,167,819	$180.6M	Add +3.6%
FAST Fastenal Co.	0.02%	4,288,456	$180.1M	Reduce -44.2%
HLNE Hamilton Lane Inc. Class A	0.02%	1,265,567	$179.9M	Reduce -7.5%
UPWK Upwork Inc.	0.02%	13,309,876	$178.9M	Reduce -11.8%
VMC Vulcan Materials Co.	0.02%	682,698	$178.1M	Reduce -12.4%
PTC PTC Inc.	0.02%	1,026,986	$177.0M	Add +45.2%
GLOB Globant SA	0.02%	1,947,507	$176.9M	Reduce -42.7%
EVR Evercore Inc. Class A	0.02%	654,335	$176.7M	Add +27.5%
IBP Installed Building Products	0.02%	978,668	$176.5M	Add +389.8%
AKR Acadia Realty Trust	0.02%	9,432,621	$175.2M	Add +5.8%
ITW Illinois Tool Works	0.02%	707,933	$175.0M	Add +0.1%
XRAY Dentsply Sirona Inc.	0.02%	10,946,872	$173.8M	Reduce -21.6%
TXT Textron Inc.	0.02%	2,164,414	$173.8M	Reduce -16.1%
MAT Mattel Inc.	0.02%	8,798,274	$173.5M	Reduce -11.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	5,288,937	$173.5M	Add +26.9%
RVMD Revolution Medicines Inc.	0.02%	4,701,962	$173.0M	Reduce -16.0%
ICLR Icon PLC	0.02%	1,187,587	$172.7M	Reduce -30.6%
EHC Encompass Health Corp.	0.02%	1,407,721	$172.6M	Reduce -22.8%
PWR Quanta Services Inc.	0.02%	456,222	$172.5M	Add +45.5%
WDAY Workday Inc. Class A	0.02%	709,217	$170.2M	Reduce -34.3%
VRNA Verona Pharma Ltd.	0.02%	1,789,513	$169.3M	Reduce -4.1%
O Realty Income Corp.	0.02%	2,923,631	$168.4M	Reduce -33.9%
LULU Lululemon Athletica Inc.	0.02%	708,481	$168.3M	Reduce -85.9%
SMA Smartstop Self Storage REIT	0.02%	4,643,758	$168.2M	New
LBRDK Liberty Broadband-C	0.02%	1,702,035	$167.4M	Add +158.2%
LINE Lineage Inc.	0.02%	3,837,816	$167.0M	Reduce -12.1%
MNST Monster Beverage Corp.	0.02%	2,660,241	$166.6M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.02%	4,105,065	$165.8M	Reduce -11.5%
COPX Global X Copper Miners ETF	0.02%	3,628,983	$163.3M	Add +4.8%
AVY Avery Dennison Corp.	0.02%	928,144	$162.9M	Reduce -22.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	5,590,504	$160.8M	Add +9.3%
FA First Advantage Corp.	0.02%	9,649,369	$160.3M	Add +118.8%
DUK Duke Energy Corp.	0.02%	1,354,829	$159.9M	Add +2.8%
WLK Westlake Corp.	0.02%	2,058,588	$156.3M	Add +9618.1%
JLL Jones Lang Lasalle Inc.	0.02%	610,051	$156.0M	Add +1344.3%
DLR Digital Realty Trust Inc.	0.02%	885,277	$154.3M	Add +39.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	508,464	$153.9M	Reduce -6.3%
GM General Motors Co.	0.02%	3,107,629	$152.9M	Reduce -0.8%
DXCM Dexcom Inc.	0.02%	1,748,405	$152.6M	Add +17.3%
GEHC GE Healthcare Technology	0.02%	2,055,454	$152.2M	Reduce -30.7%
ARMK Aramark	0.02%	3,634,071	$152.2M	Add +7.0%
KMI Kinder Morgan Inc.	0.02%	5,174,234	$152.1M	Add +0.8%
ZTS Zoetis Inc.	0.02%	975,171	$152.1M	Reduce -33.4%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	17,424,195	$150.7M	Reduce -0.0%
MSCI MSCI Inc.	0.02%	260,842	$150.4M	Add +2.3%
LMT Lockheed Martin Corp.	0.02%	321,086	$148.7M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.02%	8,218,387	$146.6M	Reduce -1.3%
ERO Ero Copper Corp.	0.02%	8,684,050	$146.3M	Reduce -1.8%
NRG NRG Energy Inc.	0.02%	894,817	$143.7M	Add +32.6%
DTE DTE Energy Company	0.02%	1,082,429	$143.4M	Add +242.6%
TME Tencent Music Entertainm-ADR	0.02%	7,354,735	$143.3M	Add +555.5%
EBAY eBay Inc.	0.02%	1,869,896	$139.2M	Reduce -32.3%
VFC VF Corp.	0.02%	11,764,028	$138.2M	Add +37.8%
CRS Carpenter Technology	0.02%	497,574	$137.5M	Add +28.3%
TRP TC Energy Corp.	0.02%	2,810,355	$137.1M	Reduce -12.1%
NUVL Nuvalent Inc. Class A	0.02%	1,795,373	$137.0M	Add +23.8%
OTIS Otis Worldwide Corp.	0.02%	1,356,370	$134.3M	Reduce -6.8%
MGA Magna International Inc.	0.02%	3,453,910	$133.4M	Reduce -33.8%
IDCC Interdigital Inc.	0.02%	593,595	$133.1M	Add +65.4%
FLO Flowers Foods Inc.	0.01%	8,282,584	$132.4M	Add +0.4%
LNC Lincoln National Corp.	0.01%	3,800,881	$131.5M	Add +3451.8%
CBOE Cboe Global Markets Inc.	0.01%	561,732	$131.0M	Reduce -10.0%
NTNX Nutanix Inc. Class A	0.01%	1,712,118	$130.9M	Add +42.5%
YUMC Yum China Holdings Inc.	0.01%	2,925,599	$130.8M	Reduce -71.2%
MOD Modine Manufacturing Co.	0.01%	1,327,395	$130.7M	Add +166.2%
PYPL PayPal Holdings Inc.	0.01%	1,758,132	$130.7M	Add +0.1%
PNC PNC Financial Services Group	0.01%	699,142	$130.3M	Add +7.6%
DG Dollar General Corp.	0.01%	1,135,153	$129.8M	Reduce -29.7%
VIK Viking Holdings Ltd.	0.01%	2,397,875	$127.8M	Add +75.9%
SNEX Stonex Group Inc.	0.01%	1,401,900	$127.8M	Add +77.2%
OKTA Okta Inc.	0.01%	1,269,575	$126.9M	Add +964.7%
BABA Alibaba Group Holding-SP ADR	0.01%	1,116,954	$126.7M	Reduce -87.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	395,654	$126.7M	Reduce -7.2%
ECL Ecolab Inc.	0.01%	465,558	$125.4M	Add +2.1%
FSV Firstservice Corp.	0.01%	717,978	$125.4M	Add +6.9%
AGI Alamos Gold Inc. Class A	0.01%	4,707,299	$125.0M	Reduce -26.0%
CRCL Circle Internet Group Inc.	0.01%	689,260	$125.0M	New
MSI Motorola Solutions Inc.	0.01%	295,547	$124.3M	Reduce -19.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,126,073	$123.5M	Reduce -4.3%
MLTX Moonlake Immunotherapeutics	0.01%	2,613,233	$123.3M	Reduce -12.1%
FLUT Flutter Entertainment PLC-Di	0.01%	430,003	$122.9M	Add +507.5%
FN Fabrinet	0.01%	415,607	$122.5M	Add +1.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	2,482,534	$120.3M	Reduce -9.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	953,455	$119.9M	New
MRUS Merus NV	0.01%	2,262,011	$119.0M	Add +106.4%
FDX FedEx Corp.	0.01%	522,107	$118.7M	Reduce -23.9%
TFC Truist Financial Corp.	0.01%	2,744,475	$118.0M	Add +0.2%
CPT Camden Property Trust	0.01%	1,043,815	$117.6M	Reduce -10.3%
SBAC SBA Communications Corp.	0.01%	500,487	$117.5M	Reduce -42.4%
KIM Kimco Realty Corp.	0.01%	5,565,840	$117.0M	Reduce -2.9%
UEC Uranium Energy Corp.	0.01%	17,082,779	$116.2M	Add +100.7%
ABNB Airbnb Inc. Class A	0.01%	872,775	$115.5M	Add +9.1%
EA Electronic Arts Inc.	0.01%	717,274	$114.5M	Reduce -50.7%
IT Gartner Inc.	0.01%	281,974	$114.0M	Reduce -20.6%
BBWI Bath & Body Works Inc.	0.01%	3,772,569	$113.0M	Reduce -54.9%
TEQI T Rowe Price Equity Income E	0.01%	2,654,101	$112.9M	Add +10.4%
TYL Tyler Technologies Inc.	0.01%	189,726	$112.5M	Reduce -32.0%
LPLA LPL Financial Holdings Inc.	0.01%	294,509	$110.4M	Add +5.2%
PAYX Paychex Inc.	0.01%	757,681	$110.2M	Add +0.6%
CAG Conagra Brands Inc.	0.01%	5,379,688	$110.1M	Reduce -55.5%
DPZ Domino's Pizza Inc.	0.01%	242,024	$109.1M	Add +14.8%
VLTO Veralto Corp.	0.01%	1,076,799	$108.7M	Reduce -1.1%
HTHT H World Group Ltd.-ADR	0.01%	3,199,140	$108.5M	Add +510.6%
GD General Dynamics Corp.	0.01%	369,960	$107.9M	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,865,114	$107.4M	Add +59.0%
HMN Horace Mann Educators	0.01%	2,492,074	$107.1M	Add +15.6%
UAL United Airlines Holdings Inc.	0.01%	1,343,681	$107.0M	Add +19.0%
MMYT Makemytrip Ltd.	0.01%	1,087,071	$106.6M	Add +4740.5%
VERA Vera Therapeutics Inc.	0.01%	4,479,717	$105.5M	Reduce -5.8%
KRMN Karman Holdings Inc.	0.01%	2,088,400	$105.2M	Add +18.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,886,268	$104.9M	Reduce -10.3%
BIIB Biogen Inc.	0.01%	833,927	$104.7M	Reduce -27.6%
APPF Appfolio Inc. Class A	0.01%	454,478	$104.7M	Add +731.8%
PCVX Vaxcyte Inc.	0.01%	3,170,247	$103.1M	Reduce -10.5%
LNG Cheniere Energy Inc.	0.01%	421,050	$102.5M	Add +6.4%
OVV Ovintiv Inc.	0.01%	2,681,599	$102.0M	Add +18.9%
FIX Comfort Systems USA Inc.	0.01%	189,993	$101.9M	Add +30.9%
STX Seagate Technology Holdings	0.01%	703,647	$101.6M	Add +127.4%
REPL Replimune Group Inc.	0.01%	10,819,209	$100.5M	Reduce -0.3%
TRU Transunion	0.01%	1,137,537	$100.1M	Reduce -35.8%
ATI Ati Inc.	0.01%	1,138,586	$98.3M	Add +21.3%
DEI Douglas Emmett Inc.	0.01%	6,526,086	$98.2M	Add +55.5%
SG Sweetgreen Inc. Class A	0.01%	6,557,692	$97.6M	Add +7011.5%
BDC Belden Inc.	0.01%	841,384	$97.4M	Add +2.5%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,920,829	$96.8M	Add +27.9%
CSGP Costar Group Inc.	0.01%	1,195,332	$96.1M	Add +14.6%
HEI Heico Corp.	0.01%	289,777	$95.0M	Add +12.0%
AEM Agnico Eagle Mines Ltd.	0.01%	797,585	$94.9M	Add +7.4%
MANH Manhattan Associates Inc.	0.01%	480,193	$94.8M	Add +19.1%
ACLX Arcellx Inc.	0.01%	1,438,773	$94.7M	Reduce -21.8%
GPN Global Payments Inc.	0.01%	1,170,124	$93.7M	Reduce -76.1%
DRI Darden Restaurants Inc.	0.01%	429,484	$93.6M	Add +55.7%
APD Air Products & Chemicals Inc.	0.01%	328,460	$92.6M	Add +0.6%
VIST Vista Energy Sab DE CV	0.01%	1,926,762	$92.1M	Add +67.5%
DNLI Denali Therapeutics Inc.	0.01%	6,582,295	$92.1M	Add +50.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,276,850	$91.9M	Reduce -16.8%
GH Guardant Health Inc.	0.01%	1,765,576	$91.9M	Add +180.5%
CGNX Cognex Corp.	0.01%	2,882,981	$91.4M	Add +13.5%
ENSG The Ensign Group Inc.	0.01%	591,705	$91.3M	Add +1.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	293,221	$90.4M	Reduce -76.1%
AFL Aflac Inc.	0.01%	850,419	$89.7M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.01%	384,929	$89.5M	Add +20.2%
RMD Resmed Inc.	0.01%	343,137	$88.5M	Add +0.4%
HCC Warrior Met Coal Inc.	0.01%	1,930,696	$88.5M	Reduce -12.6%
CASY Casey's General Stores Inc.	0.01%	173,097	$88.3M	Reduce -10.8%
URI United Rentals Inc.	0.01%	116,331	$87.6M	Reduce -1.0%
SPXC SPX Technologies Inc.	0.01%	520,531	$87.3M	Add +1.1%
CVLT Commvault Systems Inc.	0.01%	499,820	$87.1M	Add +1.4%
MOS The Mosaic Co.	0.01%	2,378,333	$86.8M	Reduce -86.1%
HUM Humana Inc.	0.01%	354,418	$86.6M	Add +0.5%
CFLT Confluent Inc. Class A	0.01%	3,462,026	$86.3M	Reduce -37.2%
OR Or Royalties Inc.	0.01%	3,349,511	$86.1M	Reduce -7.4%
LRN Stride Inc.	0.01%	590,945	$85.8M	Reduce -10.4%
TXRH Texas Roadhouse Inc.	0.01%	457,769	$85.8M	Reduce -4.3%
LNWO Light & Wonder Inc.	0.01%	890,696	$85.7M	Reduce -1.2%
DINO HF Sinclair Corp.	0.01%	2,074,509	$85.2M	Add +22.4%
CRWV Coreweave Inc. Class A	0.01%	519,990	$84.8M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,341,392	$84.8M	Add +11.9%
LNTH Lantheus Holdings Inc.	0.01%	1,033,377	$84.6M	Add +3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,609,794	$83.8M	Add +1.6%
SMMT Summit Therapeutics Inc.	0.01%	3,905,148	$83.1M	Reduce -40.5%
JBL Jabil Inc.	0.01%	378,504	$82.6M	Add +77.0%
WTS Watts Water Technologies-A	0.01%	335,658	$82.5M	Add +1.1%
EXLS Exlservice Holdings Inc.	0.01%	1,864,176	$81.6M	Add +7.1%
LPX Louisiana-Pacific Corp.	0.01%	946,142	$81.4M	Reduce -37.6%
AEP American Electric Power	0.01%	778,293	$80.8M	Add +0.5%
IRON Disc Medicine Inc.	0.01%	1,515,625	$80.3M	Add +11.6%
CPRT Copart Inc.	0.01%	1,630,798	$80.0M	Reduce -80.4%
BRO Brown & Brown Inc.	0.01%	706,967	$78.4M	Add +4.5%
VMI Valmont Industries	0.01%	239,153	$78.1M	Add +38.3%
CLDX Celldex Therapeutics Inc.	0.01%	3,817,820	$77.7M	Add +11.9%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	5,907,992	$77.6M	Add +10.6%
FSS Federal Signal Corp.	0.01%	728,030	$77.5M	Add +1.4%
ATMU Atmus Filtration Technologie	0.01%	2,108,228	$76.8M	Reduce -0.7%
PCAR Paccar Inc.	0.01%	806,955	$76.7M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	629,946	$76.5M	Add +17.2%
PRCT Procept Biorobotics Corp.	0.01%	1,322,439	$76.2M	Add +25.3%
RGLD Royal Gold Inc.	0.01%	426,213	$75.8M	Add +5.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	2,274,249	$75.6M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.01%	455,530	$75.0M	Add +64.2%
CRDO Credo Technology Group Holdi	0.01%	806,103	$74.6M	Reduce -21.6%
DKNG Draftkings Inc. Class A	0.01%	1,737,528	$74.5M	Add +28.9%
UHS Universal Health Services-B	0.01%	408,558	$74.0M	Add +386.3%
HDB HDFC Bank Ltd.-ADR	0.01%	962,532	$73.8M	Reduce -7.3%
BTSG Brightspring Health Services	0.01%	3,124,078	$73.7M	Add +24.0%
STRL Sterling Infrastructure Inc.	0.01%	319,331	$73.7M	Add +26.0%
HQY Healthequity Inc.	0.01%	700,369	$73.4M	Add +9.5%
TGRW T Rowe Price Growth Stock Et	0.01%	1,745,001	$73.3M	No change
AGG iShares Core U.S. Aggregate	0.01%	738,330	$73.2M	Add +2.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	560,048	$73.1M	Add +14.6%
VRSN Verisign Inc.	0.01%	251,290	$72.6M	Add +10.1%
RKLB Rocket Lab Corp.	0.01%	2,027,505	$72.5M	Add +97.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,417,215	$72.1M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	5,759,116	$72.0M	Reduce -28.8%
LOAR Loar Holdings Inc.	0.01%	818,922	$70.6M	Add +4.8%
PODD Insulet Corp.	0.01%	224,058	$70.4M	Add +8.6%
IE Ivanhoe Electric Inc. / US	0.01%	7,706,643	$69.9M	Add +12.8%
FBP First Bancorp Puerto Rico	0.01%	3,321,377	$69.2M	Add +19.9%
PAYO Payoneer Global Inc.	0.01%	10,011,033	$68.6M	Add +11.6%
MMSI Merit Medical Systems Inc.	0.01%	732,344	$68.5M	Reduce -2.6%
MASI Masimo Corp.	0.01%	405,460	$68.2M	Add +43.5%
EME Emcor Group Inc.	0.01%	127,180	$68.0M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.01%	745,094	$67.8M	Reduce -0.7%
ARE Alexandria Real Estate Equit	0.01%	927,021	$67.3M	Reduce -24.9%
EW Edwards Lifesciences Corp.	0.01%	860,092	$67.3M	Add +0.1%
POOL Pool Corp.	0.01%	230,096	$67.1M	Add +296.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	64,187	$66.8M	Reduce -0.3%
TGT Target Corp.	0.01%	674,156	$66.5M	Reduce -50.1%
TPL Texas Pacific Land Corp.	0.01%	62,482	$66.0M	Reduce -45.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	703,260	$65.8M	Add +1.2%
LOPE Grand Canyon Education Inc.	0.01%	347,282	$65.6M	Add +15.1%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$64.6M	No change
KR Kroger Co.	0.01%	899,874	$64.5M	Reduce -6.8%
SKWD Skyward Specialty Insurance	0.01%	1,114,714	$64.4M	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	627,040	$64.3M	Reduce -23.9%
UL Unilever PLC	0.01%	1,050,617	$64.3M	Add +2.8%
EXEL Exelixis Inc.	0.01%	1,451,427	$64.0M	Reduce -10.3%
AXSM Axsome Therapeutics Inc.	0.01%	612,743	$64.0M	Add +1816.2%
ETR Entergy Corp.	0.01%	769,222	$63.9M	Reduce -51.2%
LII Lennox International Inc.	0.01%	111,459	$63.9M	Add +6.7%
TS Tenaris SA-ADR	0.01%	1,697,997	$63.5M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.01%	1,074,666	$63.4M	Reduce -6.4%
IONQ Ionq Inc.	0.01%	1,475,694	$63.4M	Add +167.4%
BMI Badger Meter Inc.	0.01%	258,815	$63.4M	Add +0.4%
FIS Fidelity National Info Serv	0.01%	776,397	$63.2M	Reduce -0.1%
MLM Martin Marietta Materials	0.01%	114,527	$62.9M	Reduce -45.0%
OPCH Option Care Health Inc.	0.01%	1,922,170	$62.4M	Reduce -1.0%
PRAX Praxis Precision Medicines I	0.01%	1,473,075	$61.9M	Add +34.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	567,605	$61.9M	Add +1.9%
CYTK Cytokinetics Inc.	0.01%	1,865,977	$61.7M	Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,668,402	$61.5M	Add +0.6%
USFD US Foods Holding Corp.	0.01%	793,075	$61.1M	Add +12.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	392,766	$61.0M	Add +1.0%
GWRE Guidewire Software Inc.	0.01%	258,829	$60.9M	Add +76.8%
PEG Public Service Enterprise GP	0.01%	723,168	$60.9M	Reduce -0.2%
EXPE Expedia Group Inc.	0.01%	360,378	$60.8M	Reduce -11.9%
KAI Kadant Inc.	0.01%	189,406	$60.1M	Add +0.4%
STE Steris PLC	0.01%	250,292	$60.1M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	468,943	$59.7M	Add +145.4%
IRDM Iridium Communications Inc.	0.01%	1,968,549	$59.4M	Add +1.2%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,336,822	$59.2M	Reduce -50.7%
CWAN Clearwater Analytics HDS-A	0.01%	2,670,899	$58.6M	Add +285.3%
APLE Apple Hospitality REIT Inc.	0.01%	4,961,232	$57.9M	Add +4.7%
KRC Kilroy Realty Corp.	0.01%	1,674,563	$57.5M	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.01%	384,477	$57.4M	Reduce -55.2%
WWD Woodward Inc.	0.01%	233,579	$57.2M	Reduce -52.0%
A Agilent Technologies Inc.	0.01%	481,200	$56.8M	Reduce -8.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,250,001	$56.7M	No change
DELL Dell Technologies -C	0.01%	459,162	$56.3M	Reduce -21.3%
RDDT Reddit Inc. Class A	0.01%	373,320	$56.2M	Add +58.2%
TGTX TG Therapeutics Inc.	0.01%	1,547,544	$55.7M	Add +296.3%
PRU Prudential Financial Inc.	0.01%	518,183	$55.7M	Reduce -0.3%
CRVL Corvel Corp.	0.01%	541,562	$55.7M	Reduce -8.5%
AXTA Axalta Coating Systems Ltd.	0.01%	1,852,726	$55.0M	Add +3.8%
VNT Vontier Corp.	0.01%	1,490,449	$55.0M	Reduce -7.1%
CSW CSW Industrials Inc.	0.01%	190,775	$54.7M	Add +0.6%
SYY Sysco Corp.	0.01%	720,679	$54.6M	Reduce -28.1%
RBRK Rubrik Inc. Class A	0.01%	608,562	$54.5M	Add +28.6%
SYF Synchrony Financial	0.01%	815,792	$54.4M	Reduce -60.7%
NXST Nexstar Media Group Inc.	0.01%	313,904	$54.3M	Add +1.9%
FTDR Frontdoor Inc.	0.01%	920,034	$54.2M	Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	986,597	$54.2M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.01%	1,032,193	$53.7M	Reduce -13.0%
PLMR Palomar Holdings Inc.	0.01%	346,576	$53.5M	Reduce -18.6%
NDAQ Nasdaq Inc.	0.01%	596,147	$53.3M	Add +0.3%
CW Curtiss-Wright Corp.	0.01%	108,880	$53.2M	Reduce -39.7%
RF Regions Financial Corp.	0.01%	2,256,080	$53.1M	Add +3.6%
DHI D.R. Horton Inc.	0.01%	411,168	$53.0M	Reduce -1.6%
CR Crane Co.	0.01%	278,638	$52.9M	Reduce -5.5%
EXP Eagle Materials Inc.	0.01%	259,567	$52.5M	Add +0.5%
WEC WEC Energy Group Inc.	0.01%	503,171	$52.4M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.01%	519,130	$52.4M	Add +0.8%
CGON CG Oncology Inc.	0.01%	2,013,690	$52.4M	Add +98.5%
PTGX Protagonist Therapeutics Inc.	0.01%	936,703	$51.8M	Reduce -29.1%
MLI Mueller Industries Inc.	0.01%	644,579	$51.2M	Add +103.7%
NTRS Northern Trust Corp.	0.01%	403,843	$51.2M	Add +23.8%
AAON Aaon Inc.	0.01%	678,266	$50.0M	Add +4.8%
BAP Credicorp Ltd.	0.01%	223,146	$49.9M	Reduce -68.5%
KGS Kodiak Gas Services Inc.	0.01%	1,449,728	$49.7M	Reduce -7.2%
PI Impinj Inc.	0.01%	446,545	$49.6M	Add +101.4%
TBBK The Bancorp Inc.	0.01%	869,166	$49.5M	Add +4.5%
BYD Boyd Gaming Corp.	0.01%	629,744	$49.3M	Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,248,447	$49.2M	Add +22.1%
G Genpact Ltd.	0.01%	1,113,376	$49.0M	Add +45.1%
AZEK The Azek Co. Inc.	0.01%	899,426	$48.9M	Reduce -46.5%
BCO The Brink's Co.	0.01%	541,361	$48.3M	Add +1.6%
WSM Williams-Sonoma Inc.	0.01%	294,659	$48.1M	Add +2.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	364,585	$48.0M	Add +10.6%
FRT Federal Realty Invs Trust	0.01%	501,618	$47.6M	Add +8.3%
CRH CRH PLC	0.01%	516,224	$47.4M	Add +2.7%
GIS General Mills Inc.	0.01%	912,689	$47.3M	Add +12.8%
ANSS Ansys Inc.	0.01%	134,601	$47.3M	Reduce -59.7%
RJF Raymond James Financial Inc.	0.01%	307,245	$47.1M	Reduce -16.4%
ACIW Aci Worldwide Inc.	0.01%	1,022,115	$46.9M	Add +8.1%
DAL Delta Air Lines Inc.	0.01%	949,131	$46.7M	Reduce -29.7%
COKE Coca-Cola Consolidated Inc.	0.01%	415,334	$46.4M	Reduce -41.1%
GRMN Garmin Ltd.	0.01%	221,857	$46.3M	Add +0.4%
CLS Celestica Inc.	0.01%	295,658	$46.2M	Add +45.0%
AMG Affiliated Managers Group	0.01%	234,080	$46.1M	Add +0.5%
AGYS Agilysys Inc.	0.01%	401,086	$46.0M	Add +1.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	554,847	$46.0M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	604,823	$45.9M	Reduce -27.9%
EXR Extra Space Storage Inc.	0.01%	309,969	$45.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	235,540	$45.7M	Reduce -2.2%
AA Alcoa Corp.	0.01%	1,541,530	$45.5M	Add +112.3%
BHVN Biohaven Ltd.	0.01%	3,171,235	$44.7M	Add +12.3%
SW Smurfit Westrock PLC	0.01%	1,036,570	$44.7M	Add +4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	547,899	$44.5M	Add +102.3%
XPRO Expro Group Holdings NV	0.01%	5,142,284	$44.2M	Add +36.7%
CVCO Cavco Industries Inc.	0.01%	101,233	$44.0M	Add +0.3%
GXO Gxo Logistics Inc.	0.01%	902,557	$44.0M	Add +18.4%
EWBC East West Bancorp Inc.	0.01%	434,760	$43.9M	Reduce -6.4%
CLH Clean Harbors Inc.	0.00%	187,537	$43.4M	Reduce -31.4%
UFPT Ufp Technologies Inc.	0.00%	176,978	$43.2M	Add +1.1%
OXY Occidental Petroleum Corp.	0.00%	1,023,817	$43.0M	Add +4.8%
CCL Carnival Corp.	0.00%	1,520,788	$42.8M	Add +0.4%
PBH Prestige Consumer Healthcare	0.00%	531,609	$42.5M	Add +14.0%
CRUS Cirrus Logic Inc.	0.00%	407,152	$42.4M	Reduce -0.3%
BEAM Beam Therapeutics Inc.	0.00%	2,442,876	$41.6M	Reduce -19.3%
BBIO Bridgebio Pharma Inc.	0.00%	961,216	$41.5M	Reduce -17.5%
JANX Janux Therapeutics Inc.	0.00%	1,793,427	$41.4M	Add +28.8%
WAY Waystar Holding Corp.	0.00%	1,009,244	$41.2M	Add +1881.6%
LAUR Laureate Education Inc.	0.00%	1,764,221	$41.2M	Add +5.8%
FFIV F5 Inc.	0.00%	139,676	$41.1M	Reduce -12.2%
LDOS Leidos Holdings Inc.	0.00%	259,750	$41.0M	Add +1.0%
GPI Group 1 Automotive Inc.	0.00%	93,393	$40.8M	Add +0.7%
PRIM Primoris Services Corp.	0.00%	521,557	$40.7M	Add +111.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	376,928	$40.6M	Add +20.4%
BWXT BWX Technologies Inc.	0.00%	281,578	$40.6M	Reduce -31.6%
VRDN Viridian Therapeutics Inc.	0.00%	2,895,265	$40.5M	Add +71.5%
TEAM Atlassian Corp. Class A	0.00%	198,945	$40.4M	Reduce -90.7%
IDYA Ideaya Biosciences Inc.	0.00%	1,904,916	$40.0M	Reduce -45.2%
WPC WP Carey Inc.	0.00%	640,505	$40.0M	Reduce -40.8%
LEN Lennar Corp. Class A	0.00%	360,821	$39.9M	Add +0.2%
PRI Primerica Inc.	0.00%	144,738	$39.6M	Add +0.6%
ON On Semiconductor	0.00%	750,342	$39.3M	Reduce -50.1%
CNC Centene Corp.	0.00%	723,270	$39.3M	Reduce -78.5%
EAT Brinker International Inc.	0.00%	216,153	$39.0M	Add +1.2%
CDE Coeur Mining Inc.	0.00%	4,398,197	$39.0M	Add +32.5%
ADMA Adma Biologics Inc.	0.00%	2,139,240	$39.0M	Add +1.3%
HPE Hewlett Packard Enterprise	0.00%	1,903,999	$38.9M	Add +0.3%
MTSR Metsera Inc.	0.00%	1,368,573	$38.9M	Reduce -12.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	391,180	$38.8M	Add +10.8%
IQV Iqvia Holdings Inc.	0.00%	245,017	$38.6M	Reduce -13.8%
ELF Elf Beauty Inc.	0.00%	307,029	$38.2M	Reduce -25.7%
CNX CNX Resources Corp.	0.00%	1,132,910	$38.2M	Add +0.5%
ASTS Ast Spacemobile Inc.	0.00%	814,992	$38.1M	Add +624.2%
NTAP Netapp Inc.	0.00%	356,963	$38.0M	Reduce -0.7%
PFGC Performance Food Group Co.	0.00%	432,990	$37.9M	Reduce -15.6%
BCPC Balchem Corp.	0.00%	237,482	$37.8M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.00%	232,199	$37.8M	Reduce -37.1%
ADM Archer-Daniels-Midland Co.	0.00%	713,593	$37.7M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.00%	3,273,480	$37.5M	Add +1.1%
KEX Kirby Corp.	0.00%	330,317	$37.5M	Reduce -8.4%
FCN Fti Consulting Inc.	0.00%	230,111	$37.2M	Reduce -57.0%
MTDR Matador Resources Co.	0.00%	778,743	$37.2M	Add +4.7%
CTRA Coterra Energy Inc.	0.00%	1,463,296	$37.1M	Add +4.4%
DFIN Donnelley Financial Solution	0.00%	601,115	$37.1M	Add +0.9%
DY Dycom Industries Inc.	0.00%	151,527	$37.0M	Add +0.7%
SMCI Super Micro Computer Inc.	0.00%	752,826	$36.9M	Reduce -54.2%
ACLS Axcelis Technologies Inc.	0.00%	529,143	$36.9M	Add +0.5%
PPL PPL Corp.	0.00%	1,085,361	$36.8M	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	578,859	$36.4M	Add +1.9%
AHR American Healthcare REIT Inc.	0.00%	984,423	$36.2M	Add +753.1%
KRYS Krystal Biotech Inc.	0.00%	261,383	$35.9M	Reduce -36.4%
KHC The Kraft Heinz Co.	0.00%	1,386,969	$35.8M	Add +7.3%
BOX Box Inc. Class A	0.00%	1,046,066	$35.7M	Add +1.1%
AUR Aurora Innovation Inc.	0.00%	6,797,048	$35.6M	Reduce -74.2%
CBT Cabot Corp.	0.00%	474,765	$35.6M	Add +1.6%
HSY The Hershey Co.	0.00%	214,360	$35.6M	Add +0.4%
TLN Talen Energy Corp.	0.00%	121,952	$35.5M	Add +673.6%
RHP Ryman Hospitality Properties	0.00%	357,353	$35.3M	Add +642.1%
PRMB Primo Brands Corp.	0.00%	1,179,773	$34.9M	Add +74.3%
EVRG Evergy Inc.	0.00%	503,942	$34.7M	Reduce -58.9%
NRIX Nurix Therapeutics Inc.	0.00%	3,033,844	$34.6M	Add +4.1%
PEB Pebblebrook Hotel Trust	0.00%	3,442,747	$34.4M	Add +8.8%
CHD Church & Dwight Co. Inc.	0.00%	356,243	$34.2M	Add +0.6%
CINF Cincinnati Financial Corp.	0.00%	227,911	$33.9M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.00%	290,128	$33.9M	Reduce -0.4%
WVE Wave Life Sciences Ltd.	0.00%	5,190,403	$33.7M	Add +25.8%
OWL Blue Owl Capital Inc.	0.00%	1,755,172	$33.7M	Add +28.6%
ES Eversource Energy	0.00%	529,278	$33.7M	Add +1.0%
WYNN WYNN Resorts Ltd.	0.00%	358,785	$33.6M	Reduce -55.1%
CWST Casella Waste Systems Inc. Class A	0.00%	289,746	$33.4M	Add +1.4%
HPQ HP Inc.	0.00%	1,364,686	$33.4M	Reduce -0.9%
DORM Dorman Products Inc.	0.00%	269,747	$33.1M	Add +1178.4%
APGE Apogee Therapeutics Inc.	0.00%	760,844	$33.0M	Reduce -7.4%
UTHR United Therapeutics Corp.	0.00%	114,502	$32.9M	Reduce -39.6%
ZGN Ermenegildo Zegna NV	0.00%	3,819,952	$32.7M	Add +1.8%
NI Nisource Inc.	0.00%	807,397	$32.6M	Reduce -44.9%
WPM Wheaton Precious Metals Corp.	0.00%	362,130	$32.5M	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.00%	103,304	$32.4M	Reduce -3.8%
FTAI Ftai Aviation Ltd.	0.00%	281,145	$32.3M	Reduce -31.1%
BLD Topbuild Corp.	0.00%	99,632	$32.3M	Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	436,730	$32.1M	Reduce -0.8%
ROL Rollins Inc.	0.00%	567,961	$32.0M	Reduce -4.3%
VC Visteon Corp.	0.00%	342,908	$32.0M	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	467,963	$31.8M	Reduce -10.0%
LH Labcorp Holdings Inc.	0.00%	120,508	$31.6M	Reduce -40.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,005,592	$31.6M	Reduce -46.7%
EG Everest Group Ltd.	0.00%	92,690	$31.5M	Add +1.5%
DVN Devon Energy Corp.	0.00%	982,858	$31.3M	Reduce -12.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	97,247	$31.0M	Add +0.9%
ITRI Itron Inc.	0.00%	235,498	$31.0M	Add +595.0%
ALHC Alignment Healthcare Inc.	0.00%	2,193,873	$30.7M	Reduce -0.3%
ETOR Etoro Group Ltd. Class A	0.00%	458,926	$30.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	315,521	$30.4M	Add +0.6%
K Kellanova	0.00%	382,700	$30.4M	Reduce -2.2%
ALSN Allison Transmission Holding	0.00%	317,480	$30.2M	Add +318.0%
LEU Centrus Energy Corp. Class A	0.00%	164,444	$30.1M	Reduce -23.9%
WAT Waters Corp.	0.00%	86,012	$30.0M	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	1,990,370	$29.8M	Reduce -3.4%
CHDN Churchill Downs Inc.	0.00%	293,949	$29.7M	Reduce -37.0%
CROX Crocs Inc.	0.00%	292,231	$29.6M	Add +7.3%
XNCR Xencor Inc.	0.00%	3,760,184	$29.6M	Reduce -4.3%
FCFS Firstcash Holdings Inc.	0.00%	217,266	$29.4M	Add +648.5%
CBZ Cbiz Inc.	0.00%	409,265	$29.4M	Reduce -30.1%
SPSC SPS Commerce Inc.	0.00%	215,024	$29.3M	Reduce -20.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	461,133	$29.2M	Add +2380.3%
ATEN A10 Networks Inc.	0.00%	1,504,855	$29.1M	Reduce -0.8%
GFF Griffon Corp.	0.00%	401,532	$29.1M	Add +0.9%
XPO Xpo Inc.	0.00%	228,472	$28.9M	Reduce -20.9%
EIX Edison International	0.00%	557,232	$28.8M	Add +0.7%
CFG Citizens Financial Group	0.00%	638,722	$28.6M	Reduce -0.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	6,325,658	$28.5M	Reduce -4.8%
LEGN Legend Biotech Corp.-ADR	0.00%	800,220	$28.4M	Reduce -88.1%
SLM SLM Corp.	0.00%	865,031	$28.4M	Add +5.6%
MUSA Murphy USA Inc.	0.00%	69,465	$28.3M	Reduce -64.2%
HIMS Hims & Hers Health Inc.	0.00%	563,877	$28.1M	Reduce -13.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,762,915	$28.0M	Add +107.3%
IMNM Immunome Inc.	0.00%	2,982,080	$27.7M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	376,082	$27.7M	Reduce -70.5%
SCI Service Corp. International	0.00%	339,658	$27.6M	Reduce -11.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	340,661	$27.5M	Reduce -56.4%
CNM Core & Main Inc. Class A	0.00%	456,016	$27.5M	Add +7.6%
TRMB Trimble Inc.	0.00%	361,135	$27.4M	Reduce -0.3%
DOW Dow Inc.	0.00%	1,024,927	$27.1M	Add +0.4%
HAE Haemonetics Corp.	0.00%	361,442	$27.0M	Add +1.2%
INVH Invitation Homes Inc.	0.00%	819,529	$26.9M	Reduce -0.7%
ADUS Addus Homecare Corp.	0.00%	229,265	$26.4M	Add +1.0%
TPR Tapestry Inc.	0.00%	299,185	$26.3M	Reduce -27.9%
WST West Pharmaceutical Services	0.00%	117,629	$25.7M	Reduce -24.0%
VITL Vital Farms Inc.	0.00%	665,530	$25.6M	Add +0.5%
BRZE Braze Inc. Class A	0.00%	906,830	$25.5M	Reduce -16.0%
SF Stifel Financial Corp.	0.00%	244,909	$25.4M	Reduce -38.6%
TNL Travel + Leisure Co.	0.00%	491,903	$25.4M	Add +2.0%
HAL Halliburton Co.	0.00%	1,241,395	$25.3M	Reduce -15.7%
MAA Mid-America Apartment Comm	0.00%	170,330	$25.2M	Add +0.9%
CACI Caci International Inc. Class A	0.00%	52,832	$25.2M	Add +0.2%
QLYS Qualys Inc.	0.00%	175,821	$25.1M	Add +3.3%
PEGA Pegasystems Inc.	0.00%	463,319	$25.1M	Add +101.5%
FDS Factset Research Systems Inc.	0.00%	55,993	$25.0M	Add +1.1%
GPC Genuine Parts Co.	0.00%	204,318	$24.8M	Add +0.9%
SMPL The Simply Good Foods Co.	0.00%	781,976	$24.7M	Add +1.0%
UMBF Umb Financial Corp.	0.00%	234,743	$24.7M	Add +6.3%
CCEP Coca-Cola Europacific Partne	0.00%	265,943	$24.7M	Add +250.6%
GPOR Gulfport Energy Corp.	0.00%	122,455	$24.6M	Add +1.7%
NEU Newmarket Corp.	0.00%	35,495	$24.5M	Add +662.5%
PFG Principal Financial Group	0.00%	307,297	$24.4M	Add +0.7%
ESTC Elastic NV	0.00%	287,866	$24.3M	Reduce -13.1%
CHYM Chime Financial Inc. Class A	0.00%	700,459	$24.2M	New
JNPR Juniper Networks Inc.	0.00%	604,107	$24.1M	Add +26.6%
SPNS Sapiens International Corp.	0.00%	823,122	$24.1M	Add +0.6%
OMC Omnicom Group	0.00%	333,205	$24.0M	Reduce -48.6%
SNA Snap-on Inc.	0.00%	76,800	$23.9M	Add +0.7%
LMAT Lemaitre Vascular Inc.	0.00%	287,727	$23.9M	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,288,823	$23.9M	Reduce -55.0%
IPAR Interparfums Inc.	0.00%	181,031	$23.8M	Add +0.7%
MDB Mongodb Inc.	0.00%	112,834	$23.7M	Add +45.6%
NNN NNN REIT Inc.	0.00%	548,240	$23.7M	Reduce -41.2%
AKAM Akamai Technologies Inc.	0.00%	296,759	$23.7M	Add +0.3%
FRSH Freshworks Inc. Class A	0.00%	1,562,187	$23.3M	Add +173.7%
HGV Hilton Grand Vacations Inc.	0.00%	560,645	$23.3M	Reduce -0.6%
J Jacobs Solutions Inc.	0.00%	176,428	$23.2M	Reduce -0.5%
MARA Mara Holdings Inc.	0.00%	1,474,392	$23.1M	Add +2.8%
PSMT Pricesmart Inc.	0.00%	220,047	$23.1M	Add +1.2%
EVTC Evertec Inc.	0.00%	641,098	$23.1M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.00%	202,124	$23.1M	Add +0.1%
HOLX Hologic Inc.	0.00%	350,133	$22.8M	Reduce -6.2%
APTV Aptiv PLC	0.00%	334,115	$22.8M	Reduce -5.9%
DYN Dyne Therapeutics Inc.	0.00%	2,383,953	$22.7M	Add +31.0%
LNT Alliant Energy Corp.	0.00%	369,774	$22.4M	Add +1.1%
CLX Clorox Company	0.00%	184,748	$22.2M	Reduce -43.3%
VOO Vanguard S&P 500 ETF	0.00%	39,030	$22.2M	Add +13.3%
PTCT PTC Therapeutics Inc.	0.00%	453,602	$22.2M	Reduce -3.2%
LYB Lyondellbasell Indu Class A	0.00%	376,812	$21.8M	Add +0.0%
TER Teradyne Inc.	0.00%	237,381	$21.3M	Add +0.1%
CIEN Ciena Corp.	0.00%	262,223	$21.3M	Reduce -77.6%
SNV Synovus Financial Corp.	0.00%	410,187	$21.2M	Add +0.7%
FLR Fluor Corp.	0.00%	405,730	$20.8M	Add +2.3%
DRS Leonardo DRS Inc.	0.00%	447,307	$20.8M	Reduce -1.4%
MP MP Materials Corp.	0.00%	624,108	$20.8M	Reduce -88.8%
IBKR Interactive Brokers Gro Class A	0.00%	374,155	$20.7M	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.00%	42,745	$20.7M	Reduce -28.9%
LFUS Littelfuse Inc.	0.00%	90,876	$20.6M	Add +1.9%
TWLO Twilio Inc. Class A	0.00%	165,076	$20.5M	Reduce -4.5%
ABG Asbury Automotive Group	0.00%	85,983	$20.5M	Add +1.6%
CNR Core Natural Resources Inc.	0.00%	293,000	$20.4M	Add +1.3%
MAS Masco Corp.	0.00%	311,590	$20.1M	Reduce -1.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	928,751	$20.0M	Add +43.0%
ALLE Allegion PLC	0.00%	138,683	$20.0M	Add +7.9%
BCAX Bicara Therapeutics Inc.	0.00%	2,150,310	$20.0M	Add +19.6%
BFAM Bright Horizons Family Solut	0.00%	161,069	$19.9M	Add +32.9%
PLAB Photronics Inc.	0.00%	1,039,279	$19.6M	Add +0.3%
BRBR Bellring Brands Inc.	0.00%	337,251	$19.5M	Add +0.6%
IVZ Invesco Ltd.	0.00%	1,237,767	$19.5M	Add +0.8%
ADC Agree Realty Corp.	0.00%	266,007	$19.4M	Reduce -39.1%
CART Maplebear Inc.	0.00%	426,674	$19.3M	Reduce -46.8%
ASO Academy Sports & Outdoors Inc.	0.00%	430,250	$19.3M	Add +1.3%
ALGN Align Technology Inc.	0.00%	101,651	$19.2M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.00%	399,092	$19.2M	Add +20.9%
MGRC McGrath Rentcorp	0.00%	165,249	$19.2M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	105,973	$19.1M	Add +0.6%
FLEX Flex Ltd.	0.00%	381,509	$19.0M	Add +75.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	348,898	$19.0M	Add +3.6%
BBY Best Buy Co. Inc.	0.00%	282,291	$19.0M	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	131,144	$18.8M	Add +0.5%
MKL Markel Group Inc.	0.00%	9,423	$18.8M	Add +3.1%
CSL Carlisle Cos Inc.	0.00%	50,375	$18.8M	Reduce -0.4%
PAY Paymentus Holdings Inc. Class A	0.00%	564,319	$18.5M	Add +184.2%
TMDX Transmedics Group Inc.	0.00%	137,890	$18.5M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.00%	265,281	$18.1M	Add +43.3%
FOXA Fox Corp. Class A	0.00%	319,222	$17.9M	Reduce -1.1%
ZM Zoom Communications Inc.	0.00%	228,067	$17.8M	Add +2.7%
DOC Healthpeak Properties Inc.	0.00%	1,013,409	$17.7M	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	550,503	$17.6M	Reduce -38.6%
UDR Udr Inc.	0.00%	429,738	$17.5M	Reduce -0.6%
TNET Trinet Group Inc.	0.00%	237,842	$17.4M	Add +0.4%
RAPP Rapport Therapeutics Inc.	0.00%	1,525,519	$17.3M	Add +42.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	58,469	$17.3M	Add +1.7%
TRDA Entrada Therapeutics Inc.	0.00%	2,567,478	$17.3M	Reduce -6.2%
MRNA Moderna Inc.	0.00%	624,159	$17.2M	Reduce -2.9%
GLXY Galaxy Digital Inc. Class A	0.00%	785,141	$17.2M	New
NDSN Nordson Corp.	0.00%	78,958	$16.9M	Add +0.2%
COLB Columbia Banking System Inc.	0.00%	722,409	$16.9M	Add +9.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	175,526	$16.8M	Add +2.0%
ACM Aecom	0.00%	149,056	$16.8M	Add +8.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,129,756	$16.8M	Reduce -79.8%
SOFI Sofi Technologies Inc.	0.00%	919,541	$16.7M	Add +5.7%
COHR Coherent Corp.	0.00%	186,282	$16.6M	Reduce -48.6%
ROIV Roivant Sciences Ltd.	0.00%	1,471,223	$16.6M	Add +463.6%
PLUS Eplus Inc.	0.00%	229,905	$16.6M	Add +1.2%
KMTS Kestra Medical Technologies	0.00%	997,196	$16.5M	Add +17.4%
EEFT Euronet Worldwide Inc.	0.00%	162,728	$16.5M	Reduce -66.5%
SWKS Skyworks Solutions Inc.	0.00%	221,321	$16.5M	Reduce -4.1%
BLCO Bausch + Lomb Corp.	0.00%	1,249,313	$16.3M	Reduce -2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	735,698	$16.0M	Reduce -24.8%
PAYC Paycom Software Inc.	0.00%	68,593	$15.9M	Reduce -1.5%
BG Bunge Global SA	0.00%	196,604	$15.8M	Reduce -2.2%
HST Host Hotels & Resorts Inc.	0.00%	1,024,992	$15.7M	Add +0.3%
INCY Incyte Corp.	0.00%	230,789	$15.7M	Reduce -51.6%
VALE Vale SA-SP ADR	0.00%	1,609,337	$15.6M	Reduce -79.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	383,902	$15.6M	Reduce -11.4%
SN Sharkninja Inc.	0.00%	156,194	$15.5M	Add +116.9%
AOS Smith (a.o.) Corp.	0.00%	235,739	$15.5M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.00%	7,869	$15.4M	Reduce -5.2%
PFSI Pennymac Financial Services	0.00%	154,413	$15.4M	Add +1.5%
MBX MBX Biosciences Inc.	0.00%	1,346,910	$15.4M	Add +22.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155,308	$15.3M	Reduce -0.1%
SOLV Solventum Corp.	0.00%	201,007	$15.2M	Reduce -0.0%
INGR Ingredion Inc.	0.00%	112,294	$15.2M	Add +13.6%
TOL Toll Brothers Inc.	0.00%	133,171	$15.2M	Reduce -17.7%
RRR Red Rock Resorts Inc. Class A	0.00%	291,949	$15.2M	Add +2.4%
GL Globe Life Inc.	0.00%	121,977	$15.2M	Add +1.5%
HEI.A Heico Corp. Class A	0.00%	58,358	$15.1M	Reduce -1.3%
PNW Pinnacle West Capital	0.00%	168,595	$15.1M	Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	247,240	$15.1M	No change
ANAB Anaptysbio Inc.	0.00%	673,171	$14.9M	Reduce -26.4%
BELFB Bel Fuse Inc. Class B	0.00%	152,974	$14.9M	Add +3262.1%
SION Sionna Therapeutics Inc.	0.00%	861,238	$14.9M	Reduce -13.6%
FLOC Flowco Holdings Inc. Class A	0.00%	836,732	$14.9M	Reduce -36.2%
HR Healthcare Realty Trust Inc.	0.00%	937,564	$14.9M	Add +297.8%
KMX Carmax Inc.	0.00%	219,596	$14.8M	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	106,901	$14.7M	Add +460.9%
BL Blackline Inc.	0.00%	258,860	$14.7M	Add +0.7%
RBA RB Global Inc.	0.00%	137,793	$14.6M	Add +3.4%
OSCR Oscar Health Inc. Class A	0.00%	680,364	$14.6M	Reduce -79.5%
IMAX Imax Corp.	0.00%	520,458	$14.6M	Add +0.4%
EPAM Epam Systems Inc.	0.00%	81,942	$14.5M	Reduce -1.1%
PRGS Progress Software Corp.	0.00%	226,662	$14.5M	Add +9.8%
HSIC Henry Schein Inc.	0.00%	195,902	$14.3M	Reduce -0.4%
MORN Morningstar Inc.	0.00%	45,053	$14.1M	Reduce -5.1%
CHKP Check Point Software Tech	0.00%	63,861	$14.1M	Add +4.7%
BXP BXP Inc.	0.00%	209,218	$14.1M	Add +0.6%
HAS Hasbro Inc.	0.00%	190,776	$14.1M	Add +0.2%
HII Huntington Ingalls Industrie	0.00%	58,313	$14.1M	Add +1.1%
AVAV Aerovironment Inc.	0.00%	49,030	$14.0M	Add +136.0%
TSPA T Rowe Price US Eqy Research	0.00%	359,186	$14.0M	Add +6.8%
LKQ LKQ Corp.	0.00%	377,071	$14.0M	Add +0.5%
SYRE Spyre Therapeutics Inc.	0.00%	930,481	$13.9M	Add +274.4%
DOX Amdocs Ltd.	0.00%	152,551	$13.9M	Add +1.5%
IPG Interpublic Group of Cos Inc.	0.00%	566,243	$13.9M	Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	104,125	$13.7M	Add +5.8%
WSO Watsco Inc.	0.00%	30,809	$13.6M	Reduce -39.1%
AYI Acuity Inc.	0.00%	45,438	$13.6M	Add +10.7%
PHVS Pharvaris NV	0.00%	767,315	$13.5M	Add +30.9%
TTEK Tetra Tech Inc.	0.00%	374,847	$13.5M	Add +97.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	230,258	$13.4M	Reduce -31.7%
MKTX Marketaxess Holdings Inc.	0.00%	59,478	$13.3M	Add +0.1%
SAIL Sailpoint Inc.	0.00%	579,057	$13.2M	Reduce -0.2%
HRL Hormel Foods Corp.	0.00%	435,480	$13.2M	Add +1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,141,553	$13.2M	Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.1M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	644,421	$13.1M	Reduce -72.4%
ERIE Erie Indemnity Company Class A	0.00%	36,892	$12.8M	Add +0.1%
CARG Cargurus Inc.	0.00%	379,950	$12.7M	Add +1.2%
ALVO Alvotech SA	0.00%	1,389,911	$12.7M	Reduce -0.8%
UNM Unum Group	0.00%	156,580	$12.6M	Add +19.1%
CCK Crown Holdings Inc.	0.00%	122,269	$12.6M	Add +46.5%
EMN Eastman Chemical Co.	0.00%	166,878	$12.5M	Add +0.2%
UFPI Ufp Industries Inc.	0.00%	124,409	$12.4M	Reduce -79.9%
AMR Alpha Metallurgical Resource	0.00%	109,766	$12.3M	Add +0.9%
ESI Element Solutions Inc.	0.00%	543,776	$12.3M	Add +7.4%
CELH Celsius Holdings Inc.	0.00%	264,767	$12.3M	Reduce -28.8%
QBTS D-Wave Quantum Inc.	0.00%	835,454	$12.2M	Add +448.9%
OSIS Osi Systems Inc.	0.00%	54,112	$12.2M	Add +351.5%
GNRC Generac Holdings Inc.	0.00%	83,933	$12.0M	Add +0.3%
NFG National Fuel Gas Co.	0.00%	141,174	$12.0M	Add +4.6%
SAFT Safety Insurance Group Inc.	0.00%	150,403	$11.9M	Add +191.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,034,901	$11.9M	Add +0.1%
LBRT Liberty Energy Inc.	0.00%	1,032,091	$11.8M	Reduce -1.0%
BRX Brixmor Property Group Inc.	0.00%	451,103	$11.7M	Add +6.5%
ILMN Illumina Inc.	0.00%	120,858	$11.5M	Add +3.9%
PRKS United Parks & Resorts Inc.	0.00%	242,595	$11.4M	Add +0.5%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	1,071,550	$11.4M	No change
PARAA Paramount Global Class B	0.00%	881,325	$11.4M	Reduce -1.7%
MTCH Match Group Inc.	0.00%	365,982	$11.3M	Reduce -0.7%
CRL Charles River Laboratories	0.00%	74,470	$11.3M	Reduce -2.0%
MGM MGM Resorts International	0.00%	327,060	$11.2M	Reduce -5.0%
WSC Willscot Holdings Corp.	0.00%	406,916	$11.2M	Reduce -86.7%
GKOS Glaukos Corp.	0.00%	107,542	$11.1M	Add +184.8%
FNF Fidelity National Financial	0.00%	197,612	$11.1M	Add +4.0%
SDRL Seadrill Limited	0.00%	419,261	$11.0M	Add +3.7%
LYFT LYFT Inc. Class A	0.00%	685,750	$10.8M	Reduce -21.1%
CORT Corcept Therapeutics Inc.	0.00%	147,092	$10.8M	Add +126.7%
AES AES Corp.	0.00%	1,025,775	$10.8M	Reduce -1.9%
AU Anglogold Ashanti PLC	0.00%	236,165	$10.8M	Add +391.9%
GGG Graco Inc.	0.00%	124,567	$10.7M	Add +2.6%
BEN Franklin Templeton Inc.	0.00%	448,535	$10.7M	Reduce -0.0%
ELVN Enliven Therapeutics Inc.	0.00%	528,250	$10.6M	Add +3168.9%
ALB Albemarle Corp.	0.00%	165,525	$10.4M	Add +0.2%
CHE Chemed Corp.	0.00%	21,241	$10.3M	Reduce -6.9%
KBR KBR Inc.	0.00%	215,280	$10.3M	Reduce -1.1%
JOBY Joby Aviation Inc.	0.00%	972,373	$10.3M	Add +164.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,468,393	$10.2M	Reduce -4.4%
FULT Fulton Financial Corp.	0.00%	563,776	$10.2M	Add +10.4%
SNX TD Synnex Corp.	0.00%	74,870	$10.2M	Add +4.3%
IVV iShares Core S&P 500 ETF	0.00%	16,341	$10.1M	Reduce -55.9%
RITM Rithm Capital Corp.	0.00%	897,695	$10.1M	Add +8.2%
H Hyatt Hotels Corp. Class A	0.00%	72,083	$10.1M	Add +0.5%
KFY Korn Ferry	0.00%	136,363	$10.0M	Add +9.4%
RPRX Royalty Pharma PLC Class A	0.00%	277,189	$10.0M	Add +2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	442,781	$10.0M	Add +1.3%
RLAY Relay Therapeutics Inc.	0.00%	2,875,936	$10.0M	Reduce -17.3%
DVA Davita Inc.	0.00%	69,401	$9.9M	Reduce -0.8%
ARVN Arvinas Inc.	0.00%	1,333,972	$9.8M	Reduce -65.1%
RGA Reinsurance Group of America	0.00%	49,316	$9.8M	Add +3.1%
VECO Veeco Instruments Inc.	0.00%	480,615	$9.8M	Add +0.8%
ORI Old Republic Intl Corp.	0.00%	252,905	$9.7M	Add +5.4%
FOX Fox Corp. Class B	0.00%	186,888	$9.7M	Reduce -3.5%
APA Apa Corp.	0.00%	523,961	$9.6M	Add +1.4%
ITT Itt Inc.	0.00%	60,413	$9.5M	Add +1.1%
SGI Somnigroup International Inc.	0.00%	137,925	$9.4M	Add +16.8%
CARS Cars.com Inc.	0.00%	780,364	$9.2M	Add +0.3%
ALV Autoliv Inc.	0.00%	82,600	$9.2M	Reduce -11.1%
PSN Parsons Corp.	0.00%	128,274	$9.2M	Reduce -0.7%
HWC Hancock Whitney Corp.	0.00%	159,712	$9.2M	Add +6.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	393,451	$9.1M	Add +174.8%
NVT Nvent Electric PLC	0.00%	123,285	$9.0M	Add +1.0%
ESNT Essent Group Ltd.	0.00%	148,372	$9.0M	Reduce -40.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	185,302	$8.9M	Reduce -31.1%
BIO Bio-Rad Laboratories-A	0.00%	36,823	$8.9M	Add +24.9%
TDC Teradata Corp.	0.00%	394,387	$8.8M	Add +0.8%
BAM Brookfield Asset Mgmt-A	0.00%	159,121	$8.8M	Add +1061.1%
QSR Restaurant Brands Intern	0.00%	132,202	$8.8M	New
ROKU Roku Inc.	0.00%	99,642	$8.8M	Add +2.6%
LECO Lincoln Electric Holdings	0.00%	42,201	$8.8M	Reduce -79.7%
BF.B Brown-Forman Corp. Class B	0.00%	322,002	$8.7M	Add +1.6%
Z Zillow Group Inc. Class C	0.00%	123,648	$8.7M	Add +5.9%
CG The Carlyle Group Inc.	0.00%	168,365	$8.7M	Add +13.5%
CZR Caesars Entertainment Inc.	0.00%	303,945	$8.6M	Add +0.2%
CPB The Campbell's Company	0.00%	280,409	$8.6M	Add +0.0%
HWKN Hawkins Inc.	0.00%	59,132	$8.4M	Add +3.4%
RDNT Radnet Inc.	0.00%	146,597	$8.3M	Reduce -31.0%
FMX Fomento Economico Mex-SP ADR	0.00%	81,000	$8.3M	Reduce -91.0%
INSP Inspire Medical Systems Inc.	0.00%	63,638	$8.3M	Add +12.8%
WCC Wesco International Inc.	0.00%	44,566	$8.3M	Add +9.4%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$8.2M	No change
UGI Ugi Corp.	0.00%	225,563	$8.2M	Add +1.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	96,254	$8.2M	Add +22.8%
MTZ Mastec Inc.	0.00%	47,775	$8.1M	Add +3.4%
AR Antero Resources Corp.	0.00%	202,027	$8.1M	Add +4.6%
DTM DT Midstream Inc.	0.00%	73,560	$8.1M	Add +7.5%
ALLY Ally Financial Inc.	0.00%	206,787	$8.1M	Add +4.1%
LSTR Landstar System Inc.	0.00%	57,814	$8.0M	Reduce -64.2%
MWA Mueller Water Products Inc. Class A	0.00%	333,514	$8.0M	Reduce -14.7%
IWF iShares Russell 1000 Growth	0.00%	18,840	$8.0M	Reduce -97.6%
DKS Dick's Sporting Goods Inc.	0.00%	40,417	$8.0M	Reduce -84.1%
CNMD Conmed Corp.	0.00%	153,286	$8.0M	Add +1.3%
MHK Mohawk Industries Inc.	0.00%	76,137	$8.0M	Add +2.3%
CP Canadian Pacific Kansas City	0.00%	99,783	$7.9M	Reduce -83.3%
AHL Aspen Insurance Holdings Class A	0.00%	250,000	$7.9M	New
CSTM Constellium SE	0.00%	591,306	$7.9M	Reduce -1.7%
POR Portland General Electric Co.	0.00%	193,481	$7.9M	Add +10.5%
TENB Tenable Holdings Inc.	0.00%	230,876	$7.8M	Reduce -58.1%
ENPH Enphase Energy Inc.	0.00%	194,944	$7.7M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	461,115	$7.7M	Add +13.7%
CNH CNH Industrial NV	0.00%	594,255	$7.7M	Add +4.2%
RIVN Rivian Automotive Inc. Class A	0.00%	560,285	$7.7M	Reduce -7.0%
FHN First Horizon Corp.	0.00%	361,000	$7.7M	Add +0.4%
BNL Broadstone Net Lease Inc.	0.00%	476,621	$7.7M	Reduce -37.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	137,926	$7.6M	Add +4.2%
TKR Timken Co.	0.00%	103,797	$7.5M	Reduce -5.8%
SYM Symbotic Inc.	0.00%	193,485	$7.5M	Reduce -7.9%
RGTI Rigetti Computing Inc.	0.00%	632,907	$7.5M	Add +278.2%
KD Kyndryl Holdings Inc.	0.00%	178,915	$7.5M	Add +3.3%
WTRG Essential Utilities Inc.	0.00%	201,888	$7.5M	Add +8.9%
FRPT Freshpet Inc.	0.00%	109,724	$7.5M	Add +31.2%
MAN Manpowergroup Inc.	0.00%	183,910	$7.4M	Add +443.4%
FBIN Fortune Brands Innovations I	0.00%	142,598	$7.3M	Reduce -1.4%
RH RH	0.00%	38,765	$7.3M	Add +25.5%
GPCR Structure Therapeutics Inc.	0.00%	352,868	$7.3M	Reduce -54.6%
OGE Oge Energy Corp.	0.00%	164,848	$7.3M	Reduce -35.3%
KMPR Kemper Corp.	0.00%	113,310	$7.3M	Add +48.5%
RERE Atrenew Inc.	0.00%	2,205,233	$7.3M	Reduce -1.5%
OHI Omega Healthcare Investors	0.00%	198,822	$7.3M	Add +7.0%
ATR Aptargroup Inc.	0.00%	46,574	$7.3M	Add +3.0%
DAWN Day One Biopharmaceuticals I	0.00%	1,120,631	$7.3M	Reduce -4.5%
RRX Regal Rexnord Corp.	0.00%	50,219	$7.3M	Add +1.4%
MDWD Mediwound Ltd.	0.00%	374,871	$7.3M	Add +134.8%
PHIN Phinia Inc.	0.00%	161,831	$7.2M	Add +8.2%
GME Gamestop Corp. Class A	0.00%	294,240	$7.2M	Add +4.1%
VRTS Virtus Investment Partners	0.00%	39,250	$7.1M	Reduce -42.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	589,371	$7.1M	Reduce -12.0%
SANA Sana Biotechnology Inc.	0.00%	2,557,825	$7.0M	Reduce -3.6%
BIRK Birkenstock Holding PLC	0.00%	141,922	$7.0M	Add +17.2%
SKX Skechers USA Inc. Class A	0.00%	110,087	$6.9M	Reduce -51.8%
QXO Qxo Inc.	0.00%	320,214	$6.9M	Add +282.0%
AFG American Financial Group Inc.	0.00%	54,282	$6.9M	Reduce -15.9%
HLI Houlihan Lokey Inc.	0.00%	38,006	$6.8M	Add +5.7%
NWE Northwestern Energy Group Inc.	0.00%	133,291	$6.8M	Add +18.3%
ALEC Alector Inc.	0.00%	4,875,264	$6.8M	Add +620.9%
NYT New York Times Co. Class A	0.00%	121,834	$6.8M	Add +2.2%
AVTR Avantor Inc.	0.00%	506,372	$6.8M	Add +2.9%
KTOS Kratos Defense & Security	0.00%	145,213	$6.7M	Add +13.0%
CWT California Water Service Grp	0.00%	148,154	$6.7M	Add +154.1%
PNFP Pinnacle Financial Partners	0.00%	60,723	$6.7M	Add +2.0%
FLG Flagstar Bank NA	0.00%	626,762	$6.6M	Add +7.3%
DOCS Doximity Inc. Class A	0.00%	108,249	$6.6M	Reduce -14.2%
SSB Southstate Bank Corp.	0.00%	71,328	$6.6M	Reduce -6.5%
LAD Lithia Motors Inc.	0.00%	19,296	$6.5M	Add +1.2%
SEIC Sei Investments Company	0.00%	72,304	$6.5M	Add +5.5%
JEF Jefferies Financial Group Inc.	0.00%	118,763	$6.5M	Reduce -4.5%
ENS Enersys	0.00%	74,437	$6.4M	Add +9.4%
SIGI Selective Insurance Group	0.00%	73,515	$6.4M	Add +6.3%
GTLS Chart Industries Inc.	0.00%	38,606	$6.4M	Add +11.7%
WMS Advanced Drainage Systems Inc.	0.00%	54,632	$6.3M	Reduce -46.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	273,288	$6.3M	Reduce -49.5%
OFG Ofg Bancorp	0.00%	145,944	$6.2M	Add +12.1%
ASIC Ategrity Specialty Holdings	0.00%	286,529	$6.2M	New
AUTL Autolus Therapeutics PLC	0.00%	2,694,202	$6.1M	Reduce -7.1%
ACI Albertsons Cos Inc. Class A	0.00%	282,694	$6.1M	Add +1.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	119,739	$6.0M	Reduce -5.0%
PRDO Perdoceo Education Corp.	0.00%	183,517	$6.0M	Add +8.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,046,215	$6.0M	Reduce -18.5%
AGNC AGNC Investment Corp.	0.00%	651,179	$6.0M	Add +13.8%
HRTX Heron Therapeutics Inc.	0.00%	2,881,677	$6.0M	Reduce -4.1%
JBTM JBT Marel Corp.	0.00%	49,553	$6.0M	Add +21.2%
CFR Cullen/Frost Bankers Inc.	0.00%	46,178	$5.9M	Reduce -2.4%
JXN Jackson Financial Inc. Class A	0.00%	65,878	$5.8M	Add +8.1%
DCI Donaldson Co. Inc.	0.00%	84,141	$5.8M	Add +1.4%
CMA Comerica Inc.	0.00%	97,290	$5.8M	Add +3.6%
FYBR Frontier Communications Pare	0.00%	158,200	$5.8M	Reduce -18.3%
FIVE Five Below	0.00%	43,774	$5.7M	Add +3.0%
TMHC Taylor Morrison Home Corp.	0.00%	93,123	$5.7M	Reduce -1.1%
U Unity Software Inc.	0.00%	235,903	$5.7M	Add +5.1%
ONB Old National Bancorp	0.00%	267,257	$5.7M	Add +9.0%
CHWY Chewy Inc. Class A	0.00%	133,337	$5.7M	Add +157.1%
ELAN Elanco Animal Health Inc.	0.00%	395,198	$5.6M	Reduce -1.7%
ZION Zions Bancorp NA	0.00%	108,618	$5.6M	Add +1.9%
JRVR James River Group Holdings I	0.00%	959,219	$5.6M	Add +2.0%
KYTX Kyverna Therapeutics Inc.	0.00%	1,830,501	$5.6M	Add +215.8%
NWS News Corp. Class B	0.00%	162,939	$5.6M	Reduce -7.6%
WTFC Wintrust Financial Corp.	0.00%	44,750	$5.5M	Add +4.1%
QRVO Qorvo Inc.	0.00%	65,153	$5.5M	Add +4.9%
BSAC Banco Santander-Chile-ADR	0.00%	218,550	$5.5M	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	65,882	$5.5M	Reduce -66.5%
BSY Bentley Systems Inc. Class B	0.00%	101,867	$5.5M	Add +2.1%
EEM iShares MSCI Emerging Market	0.00%	113,970	$5.5M	No change
BWA Borgwarner Inc.	0.00%	163,833	$5.5M	Add +1.7%
FLS Flowserve Corp.	0.00%	102,846	$5.4M	Add +1.5%
CBSH Commerce Bancshares Inc.	0.00%	86,181	$5.4M	Reduce -0.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	153,037	$5.4M	Reduce -93.3%
AWI Armstrong World Industries	0.00%	32,480	$5.3M	Add +0.4%
AAL American Airlines Group Inc.	0.00%	468,459	$5.3M	Add +3.4%
CWEN Clearway Energy Inc. Class C	0.00%	163,586	$5.2M	Add +16.7%
ALAB Astera Labs Inc.	0.00%	57,409	$5.2M	Add +33.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	53,400	$5.2M	Reduce -25.8%
KTB Kontoor Brands Inc.	0.00%	77,206	$5.1M	Add +4.1%
BLBD Blue Bird Corp.	0.00%	117,487	$5.1M	Add +9.1%
KNX Knight-Swift Transportation	0.00%	113,986	$5.0M	Add +1.8%
IDA Idacorp Inc.	0.00%	43,493	$5.0M	Add +4.5%
LITE Lumentum Holdings Inc.	0.00%	52,743	$5.0M	Add +6.1%
OSK Oshkosh Corp.	0.00%	43,646	$5.0M	Add +1.3%
URGN Urogen Pharma Ltd.	0.00%	361,441	$5.0M	Reduce -2.0%
GBCI Glacier Bancorp Inc.	0.00%	114,848	$4.9M	Add +7.8%
ESE Esco Technologies Inc.	0.00%	25,687	$4.9M	Add +7.5%
ARW Arrow Electronics Inc.	0.00%	38,668	$4.9M	Add +1.2%
PB Prosperity Bancshares Inc.	0.00%	70,133	$4.9M	Add +2.9%
GATX Gatx Corp.	0.00%	32,000	$4.9M	Add +7.4%
CADE Cadence Bank	0.00%	153,152	$4.9M	Add +5.1%
GRAB Grab Holdings Ltd. Class A	0.00%	971,277	$4.9M	Add +17.9%
CMC Commercial Metals Co.	0.00%	99,787	$4.9M	Add +3.7%
HOMB Home Bancshares Inc.	0.00%	171,395	$4.9M	Add +7.6%
FAF First American Financial	0.00%	79,046	$4.9M	Add +2.6%
IWB iShares Russell 1000 ETF	0.00%	14,136	$4.8M	Reduce -17.6%
ALG Alamo Group Inc.	0.00%	21,959	$4.8M	Add +2.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	58,855	$4.8M	Add +2.8%
UBSI United Bankshares Inc.	0.00%	131,168	$4.8M	Add +11.8%
CE Celanese Corp.	0.00%	86,340	$4.8M	Reduce -97.6%
SANM Sanmina Corp.	0.00%	48,356	$4.7M	Add +8.3%
OLED Universal Display Corp.	0.00%	30,581	$4.7M	Add +2.2%
ALRM Alarm.com Holdings Inc.	0.00%	83,271	$4.7M	Add +14.3%
VRNS Varonis Systems Inc.	0.00%	92,786	$4.7M	Add +10.1%
FR First Industrial Realty TR	0.00%	97,808	$4.7M	Reduce -1.4%
ALK Alaska Air Group Inc.	0.00%	95,046	$4.7M	Add +2.7%
ZBIO Zenas Biopharma Inc.	0.00%	485,202	$4.7M	Reduce -6.3%
CTRE Caretrust REIT Inc.	0.00%	153,016	$4.7M	Add +12.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	44,064	$4.7M	Add +3.8%
DAR Darling Ingredients Inc.	0.00%	122,691	$4.7M	Add +2.1%
DLB Dolby Laboratories Inc. Class A	0.00%	62,635	$4.7M	Add +1.1%
BBNX Beta Bionics Inc.	0.00%	317,943	$4.6M	Reduce -50.0%
HEPS D-Market Electronic Serv-ADR	0.00%	1,710,733	$4.6M	Reduce -6.8%
ORKA Oruka Therapeutics Inc.	0.00%	410,881	$4.6M	Reduce -0.2%
STAG Stag Industrial Inc.	0.00%	126,689	$4.6M	Add +4.0%
UPST Upstart Holdings Inc.	0.00%	70,512	$4.6M	Add +16.5%
ALLO Allogene Therapeutics Inc.	0.00%	4,030,872	$4.6M	Reduce -4.2%
SHAK Shake Shack Inc. Class A	0.00%	32,374	$4.6M	Add +12.3%
R Ryder System Inc.	0.00%	28,613	$4.5M	Add +1.6%
WEX Wex Inc.	0.00%	30,895	$4.5M	Reduce -5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	77,222	$4.5M	Reduce -1.1%
MTG Mgic Investment Corp.	0.00%	162,182	$4.5M	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.00%	123,473	$4.5M	Add +10.4%
LCII Lci Industries	0.00%	49,377	$4.5M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.00%	213,273	$4.5M	Add +2.9%
AMAL Amalgamated Financial Corp.	0.00%	142,694	$4.5M	Add +8.0%
IWP iShares Russell Mid-Cap Grow	0.00%	32,086	$4.5M	No change
ACHR Archer Aviation Inc. Class A	0.00%	408,954	$4.4M	Add +53.6%
KRG Kite Realty Group Trust	0.00%	193,940	$4.4M	Add +9.4%
STWD Starwood Property Trust Inc.	0.00%	218,816	$4.4M	Add +4.7%
AM Antero Midstream Corp.	0.00%	229,835	$4.4M	Add +3.2%
GMS GMS Inc.	0.00%	39,981	$4.3M	Add +7.0%
AEIS Advanced Energy Industries	0.00%	32,726	$4.3M	Add +11.7%
ROAD Construction Partners Inc. Class A	0.00%	40,557	$4.3M	Add +8.6%
MTN Vail Resorts Inc.	0.00%	27,417	$4.3M	Add +1.7%
TXNM TXNM Energy Inc.	0.00%	76,427	$4.3M	Add +13.8%
PVH PVH Corp.	0.00%	62,635	$4.3M	Add +1.8%
SLG SL Green Realty Corp.	0.00%	69,383	$4.3M	Add +7.8%
ORA Ormat Technologies Inc.	0.00%	51,251	$4.3M	Add +12.7%
MOG.A Moog Inc. Class A	0.00%	23,695	$4.3M	Reduce -53.3%
KREF KKR Real Estate Finance Trus	0.00%	488,153	$4.3M	Add +0.2%
OKLO Oklo Inc.	0.00%	76,260	$4.3M	Add +3.3%
FMC FMC Corp.	0.00%	102,108	$4.3M	Add +4.1%
SPR Spirit Aerosystems Hold Class A	0.00%	110,626	$4.2M	Add +1.6%
TFX Teleflex Inc.	0.00%	35,397	$4.2M	Add +0.5%
FFIN First Finl Bankshares Inc.	0.00%	116,282	$4.2M	Add +11.8%
SPNT Siriuspoint Ltd.	0.00%	204,967	$4.2M	Reduce -48.3%
PATH Uipath Inc. Class A	0.00%	326,001	$4.2M	Add +5.0%
OGS One Gas Inc.	0.00%	57,962	$4.2M	Add +8.4%
PIPR Piper Sandler Cos	0.00%	14,855	$4.1M	Add +8.0%
BE Bloom Energy Corp. Class A	0.00%	172,180	$4.1M	Add +10.7%
SWX Southwest Gas Holdings Inc.	0.00%	55,156	$4.1M	Add +14.8%
SMR Nuscale Power Corp.	0.00%	102,842	$4.1M	Add +60.1%
SPEM State Street SP PTF Em ETF	0.00%	95,040	$4.1M	Add +23.1%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$4.1M	No change
RDN Radian Group Inc.	0.00%	112,619	$4.1M	Add +5.1%
GTLB Gitlab Inc. Class A	0.00%	89,883	$4.1M	Add +6.3%
IRTC Irhythm Holdings Inc.	0.00%	26,247	$4.0M	Add +14.6%
CSGS CSG Systems Intl Inc.	0.00%	61,819	$4.0M	Add +150.3%
BOOT Boot Barn Holdings Inc.	0.00%	26,477	$4.0M	Add +10.9%
CORZ Core Scientific Inc.	0.00%	234,937	$4.0M	Add +33.5%
ETSY Etsy Inc.	0.00%	79,870	$4.0M	Add +4.8%
WHR Whirlpool Corp.	0.00%	39,411	$4.0M	Add +4.0%
ABCB Ameris Bancorp	0.00%	61,523	$4.0M	Add +11.1%
MTH Meritage Homes Corp.	0.00%	59,275	$4.0M	Add +11.4%
CENTA Central Garden and Pet Co. Class A	0.00%	126,579	$4.0M	Add +6.8%
LUMN Lumen Technologies Inc.	0.00%	904,199	$4.0M	Add +4.7%
GVA Granite Construction Inc.	0.00%	42,266	$4.0M	Reduce -4.0%
SAIC Science Applications Inte	0.00%	35,086	$4.0M	Add +4.9%
NPO Enpro Inc.	0.00%	20,594	$3.9M	Add +10.2%
CHRD Chord Energy Corp.	0.00%	40,641	$3.9M	Add +0.7%
FUN Six Flags Entertainment Corp.	0.00%	128,741	$3.9M	Add +8.6%
TTMI TTM Technologies	0.00%	95,768	$3.9M	Add +11.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	71,759	$3.9M	Add +2.6%
ACA Arcosa Inc.	0.00%	44,858	$3.9M	Add +12.0%
CALM Cal-Maine Foods Inc.	0.00%	39,004	$3.9M	Add +15.5%
ICVT iShares Convertible Bond ETF	0.00%	43,058	$3.9M	Add +189.0%
AGX Argan Inc.	0.00%	17,561	$3.9M	Reduce -11.5%
DBX Dropbox Inc. Class A	0.00%	135,160	$3.9M	Reduce -3.4%
JHG Janus Henderson Group PLC	0.00%	99,173	$3.9M	Reduce -70.5%
NBIS Nebius Group NV	0.00%	69,578	$3.9M	No change
SLAB Silicon Laboratories Inc.	0.00%	26,082	$3.8M	Add +11.0%
W Wayfair Inc. Class A	0.00%	75,138	$3.8M	Add +2.0%
NJR New Jersey Resources Corp.	0.00%	84,806	$3.8M	Add +8.4%
CHX Championx Corp.	0.00%	152,640	$3.8M	Add +6.2%
VVV Valvoline Inc.	0.00%	100,085	$3.8M	Reduce -85.1%
THR Thermon Group Holdings Inc.	0.00%	134,198	$3.8M	Add +179.0%
S Sentinelone Inc. Class A	0.00%	205,887	$3.8M	Add +4.2%
SNAP Snap Inc. Class A	0.00%	433,054	$3.8M	Add +4.7%
INDA iShares MSCI India ETF	0.00%	67,215	$3.7M	Reduce -6.1%
HAFC Hanmi Financial Corporation	0.00%	151,595	$3.7M	Reduce -7.3%
OZK Bank Ozk	0.00%	79,344	$3.7M	Add +2.3%
SR Spire Inc.	0.00%	51,043	$3.7M	Add +10.3%
SKYW Skywest Inc.	0.00%	36,049	$3.7M	Add +8.5%
AN Autonation Inc.	0.00%	18,674	$3.7M	Add +9.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	74,115	$3.7M	Reduce -80.6%
MAC The Macerich Co.	0.00%	228,052	$3.7M	Add +10.5%
COLD Americold Realty Trust Inc.	0.00%	221,762	$3.7M	Reduce -92.5%
CXW Corecivic Inc.	0.00%	174,809	$3.7M	Add +3.1%
DNOW Dnow Inc.	0.00%	247,712	$3.7M	Add +137.6%
SITM Sitime Corp.	0.00%	17,207	$3.7M	Add +22.1%
RLI Rli Corp.	0.00%	50,733	$3.7M	Add +4.0%
BKH Black Hills Corp.	0.00%	65,216	$3.7M	Add +9.3%
LEA Lear Corp.	0.00%	38,414	$3.6M	Reduce -0.4%
MIR Mirion Technologies Inc.	0.00%	169,145	$3.6M	Add +12.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,114,190	$3.6M	Reduce -12.1%
DOLE Dole PLC	0.00%	258,419	$3.6M	Reduce -10.7%
AUB Atlantic Union Bankshares Co.	0.00%	114,808	$3.6M	Add +87.8%
WKC World Kinect Corp.	0.00%	126,383	$3.6M	Reduce -7.1%
URBN Urban Outfitters Inc.	0.00%	49,330	$3.6M	Add +13.3%
TPC Tutor Perini Corp.	0.00%	76,470	$3.6M	Add +5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	193,686	$3.6M	Add +11.3%
MC Moelis & Co. Class A	0.00%	57,132	$3.6M	Add +17.2%
GNTX Gentex Corp.	0.00%	161,750	$3.6M	Add +3.5%
ENVA Enova International Inc.	0.00%	31,866	$3.6M	Add +58.1%
MATX Matson Inc.	0.00%	31,710	$3.5M	Add +8.6%
PK Park Hotels & Resorts Inc.	0.00%	341,446	$3.5M	Add +7.5%
HL Hecla Mining Co.	0.00%	581,735	$3.5M	Add +4.9%
BGC BGC Group Inc. Class A	0.00%	340,191	$3.5M	Add +9.5%
MMS Maximus Inc.	0.00%	49,473	$3.5M	Add +9.6%
WIX Wix.com Ltd.	0.00%	21,894	$3.5M	Add +15.7%
PECO Phillips Edison & Company Inc.	0.00%	98,991	$3.5M	Add +10.1%
AX Axos Financial Inc.	0.00%	45,562	$3.5M	Add +6.5%
SFBS Servisfirst Bancshares Inc.	0.00%	44,530	$3.5M	Add +8.3%
MCRI Monarch Casino & Resort Inc.	0.00%	39,856	$3.4M	Add +2.9%
RIOT Riot Platforms Inc.	0.00%	304,753	$3.4M	Add +10.3%
SYNA Synaptics Inc.	0.00%	53,010	$3.4M	Reduce -85.1%
SXT Sensient Technologies Corp.	0.00%	34,837	$3.4M	Add +12.5%
CUZ Cousins Properties Inc.	0.00%	113,855	$3.4M	Add +3.9%
MGEE Mge Energy Inc.	0.00%	38,620	$3.4M	Add +6.3%
GAP The Gap Inc.	0.00%	156,480	$3.4M	Add +8.8%
SEE Sealed Air Corp.	0.00%	109,948	$3.4M	Add +3.5%
ITGR Integer Holdings Corp.	0.00%	27,688	$3.4M	Add +11.8%
BLKB Blackbaud Inc.	0.00%	52,972	$3.4M	Reduce -87.7%
NSIT Insight Enterprises Inc.	0.00%	24,634	$3.4M	Add +8.0%
BRC Brady Corporation Class A	0.00%	49,957	$3.4M	Reduce 0.0%
AROC Archrock Inc.	0.00%	135,958	$3.4M	Add +3.7%
ECHO Echostar Corp. Class A	0.00%	121,854	$3.4M	Add +15.1%
WK Workiva Inc.	0.00%	49,294	$3.4M	Add +7.9%
GNW Genworth Financial Inc.	0.00%	433,543	$3.4M	Add +4.5%
THO Thor Industries Inc.	0.00%	37,846	$3.4M	Reduce -6.5%
TDS Telephone and Data Systems	0.00%	94,312	$3.4M	Add +7.7%
XP XP Inc. Class A	0.00%	165,834	$3.4M	Add +4.7%
VLY Valley National Bancorp	0.00%	374,779	$3.3M	Add +11.5%
CNO Cno Financial Group Inc.	0.00%	86,523	$3.3M	Add +6.0%
CABA Cabaletta Bio Inc.	0.00%	2,187,039	$3.3M	Add +346.9%
ASB Associated Banc-Corp.	0.00%	136,253	$3.3M	Add +8.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,301	$3.3M	Add +6.3%
PFBC Preferred Bank/Los Angeles	0.00%	38,326	$3.3M	Add +14.3%
FNB FNB Corp.	0.00%	226,834	$3.3M	Add +1.4%
SMTC Semtech Corp.	0.00%	73,214	$3.3M	Add +17.9%
SOUN Soundhound AI Inc. Class A	0.00%	306,242	$3.3M	Add +19.2%
PTEN Patterson-Uti Energy Inc.	0.00%	553,047	$3.3M	Reduce -3.9%
KWR Quaker Chemical Corporation	0.00%	29,275	$3.3M	Add +19.6%
SWTX Springworks Therapeutics Inc.	0.00%	69,269	$3.3M	Reduce -97.3%
ESGR Enstar Group Ltd.	0.00%	9,674	$3.3M	Add +5.1%
SIRI Sirius XM Holdings Inc.	0.00%	140,617	$3.2M	Reduce -7.2%
CRSP Crispr Therapeutics AG	0.00%	66,367	$3.2M	Add +142.5%
CSV Carriage Services Inc.	0.00%	70,545	$3.2M	Add +3.2%
IRT Independence Realty Trust Inc.	0.00%	182,314	$3.2M	Add +12.9%
AVT Avnet Inc.	0.00%	60,268	$3.2M	Add +2.3%
WSFS WSFS Financial Corp.	0.00%	58,143	$3.2M	Add +8.4%
TCBI Texas Capital Bancshares Inc.	0.00%	40,182	$3.2M	Add +7.3%
NOV Nov Inc.	0.00%	254,733	$3.2M	Add +4.7%
PLXS Plexus Corp.	0.00%	23,385	$3.2M	Add +8.6%
AURA Aura Biosciences Inc.	0.00%	504,828	$3.2M	Reduce -2.9%
MCB Metropolitan Bank Holding Co.	0.00%	45,026	$3.2M	Reduce -17.1%
RNST Renasant Corp.	0.00%	87,636	$3.1M	Add +54.8%
OTTR Otter Tail Corp.	0.00%	40,802	$3.1M	Add +3.9%
WTM White Mountains Insurance GP	0.00%	1,751	$3.1M	Add +4.7%
TXG 10X Genomics Inc. Class A	0.00%	271,078	$3.1M	Add +7.9%
LTH Life Time Group Holdings Inc.	0.00%	103,142	$3.1M	Add +42.4%
MSM MSC Industrial Direct Co. Class A	0.00%	36,788	$3.1M	Add +1.6%
FORM Formfactor Inc.	0.00%	90,824	$3.1M	Reduce -83.4%
NCNO Ncino Inc.	0.00%	111,626	$3.1M	Add +10.6%
PJT PJT Partners Inc. Class A	0.00%	18,891	$3.1M	Add +7.7%
BCC Boise Cascade Co.	0.00%	35,827	$3.1M	Reduce -87.6%
SLGN Silgan Holdings Inc.	0.00%	57,343	$3.1M	Add +8.3%
HASI Ha Sustainable Infrastructur	0.00%	115,298	$3.1M	Add +15.1%
KBH KB Home	0.00%	58,479	$3.1M	Reduce -16.9%
RELY Remitly Global Inc.	0.00%	164,706	$3.1M	Reduce -88.5%
IBOC International Bancshares CRP	0.00%	46,404	$3.1M	Add +12.0%
AGO Assured Guaranty Ltd.	0.00%	35,340	$3.1M	Add +1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	51,064	$3.1M	Add +6.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	94,378	$3.1M	Reduce -11.6%
ALGM Allegro Microsystems Inc.	0.00%	89,327	$3.1M	Add +15.6%
BRKR Bruker Corp.	0.00%	74,083	$3.1M	Add +2.1%
AMPL Amplitude Inc. Class A	0.00%	245,238	$3.0M	Add +52.7%
EXPO Exponent Inc.	0.00%	40,455	$3.0M	Add +11.3%
SON Sonoco Products Co.	0.00%	69,236	$3.0M	Add +2.5%
WSBC Wesbanco Inc.	0.00%	93,883	$3.0M	Reduce -0.9%
AZZ Azz Inc.	0.00%	31,386	$3.0M	Add +6.5%
AVA Avista Corp.	0.00%	77,918	$3.0M	Add +9.5%
GEO The Geo Group Inc.	0.00%	123,173	$3.0M	Add +14.0%
BKU Bankunited Inc.	0.00%	82,736	$2.9M	Add +8.5%
UCB United Community Banks	0.00%	98,271	$2.9M	Add +12.9%
BC Brunswick Corp.	0.00%	52,833	$2.9M	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.00%	381,690	$2.9M	Add +3.3%
ICUI Icu Medical Inc.	0.00%	21,758	$2.9M	Add +15.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16,639	$2.9M	Add +9.6%
TPH Tri Pointe Homes Inc.	0.00%	89,675	$2.9M	Reduce -2.5%
ALE Allete Inc.	0.00%	44,675	$2.9M	Add +11.0%
PRK Park National Corp.	0.00%	17,103	$2.9M	Add +6.1%
SKY Champion Homes Inc.	0.00%	45,523	$2.9M	Reduce -87.6%
BEPC Brookfield Renewable Corp.	0.00%	86,900	$2.8M	Add +6.0%
SKT Tanger Inc.	0.00%	93,045	$2.8M	Add +11.4%
TOWN Towne Bank	0.00%	83,144	$2.8M	Add +6.5%
MGNI Magnite Inc.	0.00%	117,601	$2.8M	Add +18.7%
MDY State Street SPDR S&P Midcap	0.00%	4,991	$2.8M	Add +66.5%
FELE Franklin Electric Co. Inc.	0.00%	31,507	$2.8M	Add +4.0%
SIG Signet Jewelers Ltd.	0.00%	35,542	$2.8M	Add +9.7%
KVYO Klaviyo Inc. Class A	0.00%	84,043	$2.8M	Add +243.4%
TEX Terex Corp.	0.00%	59,806	$2.8M	Add +5.6%
REZI Resideo Technologies Inc.	0.00%	126,120	$2.8M	Add +11.1%
CNK Cinemark Holdings Inc.	0.00%	92,185	$2.8M	Add +5.4%
PATK Patrick Industries Inc.	0.00%	30,115	$2.8M	Add +5.7%
MSGS Madison Square Garden Sports	0.00%	13,266	$2.8M	Reduce -3.3%
RHI Robert Half Inc.	0.00%	67,504	$2.8M	Add +1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	39,469	$2.8M	Add +11.0%
MUR Murphy Oil Corp.	0.00%	122,502	$2.8M	Add +6.7%
ZG Zillow Group Inc. Class A	0.00%	39,954	$2.7M	Add +7.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40,373	$2.7M	Add +5.8%
OCFC Oceanfirst Financial Corp.	0.00%	154,755	$2.7M	Reduce -20.6%
APAM Artisan Partners Asset Ma -A	0.00%	61,313	$2.7M	Add +6.0%
PCH Potlatchdeltic Corp.	0.00%	70,740	$2.7M	Add +8.4%
GBIO Generation Bio Co.	0.00%	8,462,611	$2.7M	Reduce -6.6%
WDFC WD-40 Co.	0.00%	11,873	$2.7M	Add +7.2%
LYEL Lyell Immunopharma Inc.	0.00%	306,059	$2.7M	Reduce -5.5%
CBU Community Financial System I	0.00%	47,526	$2.7M	Add +10.2%
CVBF CVB Financial Corp.	0.00%	136,336	$2.7M	Add +7.9%
FWONA Liberty Media Corp. Class A	0.00%	28,378	$2.7M	Add +7.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,099,829	$2.7M	Reduce -63.9%
MSIF MSC Income Fund Inc.	0.00%	163,881	$2.7M	Reduce -47.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	52,144	$2.7M	Add +13.7%
TGNA Tegna Inc.	0.00%	159,959	$2.7M	Add +7.7%
RDUS Radius Recycling Inc. Class A	0.00%	90,216	$2.7M	Add +10.8%
CALX Calix Inc.	0.00%	50,348	$2.7M	Add +7.3%
VIRT Virtu Financial Inc. Class A	0.00%	59,549	$2.7M	Add +2.4%
CRC California Resources Corp.	0.00%	57,909	$2.6M	Add +3.6%
BBSI Barrett Business SVCS Inc.	0.00%	63,384	$2.6M	Reduce -9.2%
SM SM Energy Co.	0.00%	106,540	$2.6M	Add +6.7%
IWO iShares Russell 2000 Growth	0.00%	9,181	$2.6M	Add +13.4%
CXM Sprinklr Inc. Class A	0.00%	310,046	$2.6M	Add +399.8%
TFII Tfi International Inc.	0.00%	29,174	$2.6M	Add +1.5%
UNF Unifirst Corp.	0.00%	13,902	$2.6M	Add +9.2%
CLSK Cleanspark Inc.	0.00%	236,838	$2.6M	Add +5.9%
SMG Scotts Miracle-Gro Co.	0.00%	39,558	$2.6M	Add +1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,790	$2.6M	Add +7.9%
AVNT Avient Corp.	0.00%	80,202	$2.6M	Add +7.5%
DAVA Endava PLC- Spon ADR	0.00%	167,964	$2.6M	Reduce -1.1%
NE Noble Corp. PLC	0.00%	96,788	$2.6M	Reduce -60.3%
NVST Envista Holdings Corp.	0.00%	131,445	$2.6M	Add +0.6%
CATY Cathay General Bancorp	0.00%	56,090	$2.6M	Add +13.2%
CPK Chesapeake Utilities Corp.	0.00%	21,207	$2.5M	Add +7.9%
FL Foot Locker Inc.	0.00%	103,673	$2.5M	Add +53.2%
GT Goodyear Tire & Rubber Co.	0.00%	244,398	$2.5M	Add +2.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	131,484	$2.5M	Add +6.0%
MHO M/I Homes Inc.	0.00%	22,577	$2.5M	Add +7.4%
GHC Graham Holdings Co. Class B	0.00%	2,670	$2.5M	Add +7.7%
MYRG MYR Group Inc./Delaware	0.00%	13,919	$2.5M	Add +12.6%
EBC Eastern Bankshares Inc.	0.00%	164,792	$2.5M	Add +13.1%
BFH Bread Financial Holdings Inc.	0.00%	44,044	$2.5M	Add +3.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	58,713	$2.5M	Add +10.5%
AMTM Amentum Holdings Inc.	0.00%	106,147	$2.5M	Add +20.5%
CAR Avis Budget Group Inc.	0.00%	14,809	$2.5M	Reduce -0.9%
BIPC Brookfield Infrastructure-A	0.00%	60,145	$2.5M	Add +15.3%
POWI Power Integrations Inc.	0.00%	44,500	$2.5M	Reduce -3.4%
CRGX Cargo Therapeutics Inc.	0.00%	602,137	$2.5M	Add +0.8%
VSEC Vse Corp.	0.00%	18,840	$2.5M	Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3,964	$2.5M	Reduce -91.0%
AI C3.AI Inc. Class A	0.00%	99,611	$2.4M	Add +15.5%
FRME First Merchants Corp.	0.00%	63,726	$2.4M	Add +5.4%
WU Western Union Co.	0.00%	289,288	$2.4M	Reduce -99.0%
CACC Credit Acceptance Corp.	0.00%	4,779	$2.4M	Add +9.8%
ATKR Atkore Inc.	0.00%	34,265	$2.4M	Add +6.2%
CHEF The Chefs' Warehouse Inc.	0.00%	37,856	$2.4M	Add +5.6%
MDU Mdu Resources Group Inc.	0.00%	143,998	$2.4M	Add +3.7%
CAKE The Cheesecake Factory Inc.	0.00%	38,244	$2.4M	Add +13.7%
FCPT Four Corners Property Trust	0.00%	89,068	$2.4M	Add +9.0%
INTA Intapp Inc.	0.00%	46,406	$2.4M	Add +13.6%
VAL Valaris Ltd.	0.00%	56,823	$2.4M	Reduce -3.2%
WHD Cactus Inc. Class A	0.00%	54,263	$2.4M	Add +5.2%
OPLN Openlane Inc.	0.00%	97,054	$2.4M	Add +9.9%
CDP Copt Defense Properties	0.00%	85,936	$2.4M	Add +9.7%
MRCY Mercury Systems Inc.	0.00%	43,988	$2.4M	Add +7.4%
SBCF Seacoast Banking Corp.	0.00%	85,359	$2.4M	Add +11.0%
FFBC First Financial Bancorp	0.00%	97,142	$2.4M	Add +8.4%
HIW Highwoods Properties Inc.	0.00%	75,766	$2.4M	Add +4.8%
COMP Compass Inc. Class A	0.00%	371,354	$2.3M	Add +25.4%
PAG Penske Automotive Group Inc.	0.00%	13,575	$2.3M	Add +6.9%
ABM Abm Industries Inc.	0.00%	49,210	$2.3M	Add +9.9%
VCTR Victory Capital Holding - A	0.00%	36,500	$2.3M	Add +16.3%
ECG Everus Construction Group	0.00%	36,368	$2.3M	Add +1.7%
M Macy's Inc.	0.00%	197,563	$2.3M	Add +1.5%
INDB Independent Bank Corp.	0.00%	36,440	$2.3M	Add +9.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	147,883	$2.3M	Add +20.4%
MRP Millrose Properties	0.00%	80,019	$2.3M	Add +0.5%
BANF Bancfirst Corp.	0.00%	18,315	$2.3M	Add +12.7%
CHH Choice Hotels Intl Inc.	0.00%	17,780	$2.3M	Add +1.8%
PAR Par Technology Corp.	0.00%	32,438	$2.3M	Add +24.3%
PENG Penguin Solutions Inc.	0.00%	113,325	$2.2M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	246,796	$2.2M	Add +24.5%
EXTR Extreme Networks Inc.	0.00%	124,683	$2.2M	Add +10.7%
DXC DXC Technology Co.	0.00%	146,254	$2.2M	Add +5.1%
CURB Curbline Properties Corp.	0.00%	97,796	$2.2M	Add +7.4%
STRA Strategic Education Inc.	0.00%	26,178	$2.2M	Add +11.3%
OI O-I Glass Inc.	0.00%	150,097	$2.2M	Add +8.9%
GTM Zoominfo Technologies Inc.	0.00%	218,412	$2.2M	Add +6.6%
BHF Brighthouse Financial Inc.	0.00%	40,990	$2.2M	Add +0.4%
AS Amer Sports Inc.	0.00%	56,720	$2.2M	Add +137.9%
NBTB N B T Bancorp Inc.	0.00%	52,854	$2.2M	Add +12.6%
AMBA Ambarella Inc.	0.00%	33,119	$2.2M	Add +15.2%
ACVA Acv Auctions Inc. Class A	0.00%	134,675	$2.2M	Add +16.4%
UE Urban Edge Properties	0.00%	116,856	$2.2M	Add +8.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	103,357	$2.2M	Add +5.6%
PTON Peloton Interactive Inc. Class A	0.00%	313,107	$2.2M	Add +14.1%
CENT Central Garden & Pet Co.	0.00%	61,094	$2.1M	Add +5.7%
YOU Clear Secure Inc. Class A	0.00%	77,294	$2.1M	Add +6.1%
LMND Lemonade Inc.	0.00%	48,905	$2.1M	Add +14.1%
FHB First Hawaiian Inc.	0.00%	85,630	$2.1M	Add +4.2%
VAC Marriott Vacations World	0.00%	29,565	$2.1M	Add +17.1%
RKT Rocket Cos Inc. Class A	0.00%	150,331	$2.1M	Add +66.1%
NOG Northern Oil and Gas Inc.	0.00%	75,055	$2.1M	Add +4.5%
PRVA Privia Health Group Inc.	0.00%	92,321	$2.1M	Add +17.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	66,727	$2.1M	Reduce -0.0%
REVG Rev Group Inc.	0.00%	44,128	$2.1M	Add +8.9%
SYBT Stock Yards Bancorp Inc.	0.00%	26,529	$2.1M	Add +1.1%
ADT Adt Inc.	0.00%	247,428	$2.1M	Add +4.5%
PENN Penn Entertainment Inc.	0.00%	116,904	$2.1M	Add +3.6%
SEZL Sezzle Inc.	0.00%	11,642	$2.1M	Add +12.0%
VVX V2X Inc.	0.00%	42,932	$2.1M	Reduce -22.6%
RXO Rxo Inc.	0.00%	132,627	$2.1M	Add +13.5%
FIBK First Interstate Bancsys-A	0.00%	72,091	$2.1M	Add +17.7%
VKTX Viking Therapeutics Inc.	0.00%	78,179	$2.1M	Add +11.5%
NSP Insperity Inc.	0.00%	34,415	$2.1M	Add +6.5%
DIOD Diodes Inc.	0.00%	39,047	$2.1M	Reduce -1.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	175,590	$2.1M	Add +539.4%
TRMK Trustmark Corp.	0.00%	56,573	$2.1M	Add +2.8%
GLNG Golar LNG Ltd.	0.00%	49,892	$2.1M	Add +15.9%
PBI Pitney Bowes Inc.	0.00%	188,106	$2.1M	Reduce -0.6%
HNI Hni Corp.	0.00%	41,699	$2.1M	Add +7.0%
CWK Cushman & Wakefield UK Holdc	0.00%	184,902	$2.0M	Add +11.8%
LGND Ligand Pharmaceuticals	0.00%	17,968	$2.0M	Add +10.2%
EPAC Enerpac Tool Group Corp.	0.00%	50,346	$2.0M	Add +6.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	79,650	$2.0M	No change
TGI Triumph Group Inc.	0.00%	78,888	$2.0M	Reduce -9.3%
BXSL Blackstone Secured Lending F	0.00%	65,371	$2.0M	New
LIVN Livanova PLC	0.00%	44,564	$2.0M	Add +7.8%
QS Quantumscape Corp.	0.00%	297,951	$2.0M	Add +1.5%
AMED Amedisys Inc.	0.00%	20,340	$2.0M	Add +2.9%
LXP LXP Industrial Trust	0.00%	241,353	$2.0M	Add +12.1%
WD Walker & Dunlop Inc.	0.00%	28,291	$2.0M	Add +14.9%
SFNC Simmons First Natl Corp. Class A	0.00%	104,877	$2.0M	Add +11.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	167,064	$2.0M	Add +48.3%
DAN Dana Inc.	0.00%	115,616	$2.0M	Add +11.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	37,540	$2.0M	No change
JOE The St Joe Co.	0.00%	41,465	$2.0M	Add +12.8%
PII Polaris Inc.	0.00%	48,626	$2.0M	Add +25.5%
AIR Aar Corp.	0.00%	28,586	$2.0M	Add +13.1%
CRK Comstock Resources Inc.	0.00%	70,982	$2.0M	Reduce -5.0%
ALIT Alight Inc. Class A	0.00%	346,800	$2.0M	Add +10.0%
NTR Nutrien Ltd.	0.00%	33,660	$2.0M	Add +39.8%
BUSE First Busey Corp.	0.00%	85,029	$1.9M	Add +6.8%
STNE Stoneco Ltd. Class A	0.00%	120,938	$1.9M	Reduce -2.4%
PPLI People Inc. filed as IAC INC	0.00%	51,871	$1.9M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.00%	30,415	$1.9M	Reduce -40.5%
YELP Yelp Inc.	0.00%	56,339	$1.9M	Add +11.4%
GOLF Acushnet Holdings Corp.	0.00%	26,309	$1.9M	Add +6.9%
MATW Matthews Intl Corp. Class A	0.00%	79,926	$1.9M	Add +2.1%
PARR Par Pacific Holdings Inc.	0.00%	72,028	$1.9M	Add +3.4%
HOG Harley-Davidson Inc.	0.00%	80,677	$1.9M	Add +2.4%
BANR Banner Corporation	0.00%	29,658	$1.9M	Add +10.3%
VYGR Voyager Therapeutics Inc.	0.00%	610,871	$1.9M	Reduce -1.9%
VIAV Viavi Solutions Inc.	0.00%	188,553	$1.9M	Add +13.1%
FIVN FIVE9 Inc.	0.00%	71,478	$1.9M	Add +21.4%
PFS Provident Financial Services	0.00%	107,885	$1.9M	Add +15.8%
NSA National Storage Affiliates	0.00%	58,909	$1.9M	Add +1.4%
HUBG Hub Group Inc. Class A	0.00%	56,320	$1.9M	Add +6.6%
IOSP Innospec Inc.	0.00%	22,381	$1.9M	Add +7.2%
NVCR Novocure Ltd.	0.00%	105,751	$1.9M	Reduce -78.1%
WAFD Wafd Inc.	0.00%	64,174	$1.9M	Add +8.0%
OGN Organon & Co.	0.00%	193,989	$1.9M	Add +4.0%
KRT Karat Packaging Inc.	0.00%	66,628	$1.9M	Add +1.9%
ROCK Gibraltar Industries Inc.	0.00%	31,745	$1.9M	Add +12.7%
VERX Vertex Inc. Class A	0.00%	52,849	$1.9M	Reduce -93.0%
PPC Pilgrim's Pride Corp.	0.00%	41,306	$1.9M	Add +1.2%
MTX Minerals Technologies Inc.	0.00%	33,704	$1.9M	Reduce -60.6%
EYE National Vision Holdings Inc.	0.00%	80,661	$1.9M	Add +6.0%
OUT Outfront Media Inc.	0.00%	113,656	$1.9M	Add +7.6%
CCOI Cogent Communications Holdin	0.00%	38,311	$1.8M	Add +9.1%
OII Oceaneering Intl Inc.	0.00%	88,951	$1.8M	Add +2.9%
CXT Crane NXT Co.	0.00%	34,032	$1.8M	Add +2.0%
LCID Lucid Group Inc.	0.00%	863,813	$1.8M	Add +18.9%
SRCE 1ST Source Corp.	0.00%	29,222	$1.8M	Add +4.5%
TWST Twist Bioscience Corp.	0.00%	49,284	$1.8M	Add +7.7%
NBHC National Bank Hold Class A	0.00%	48,092	$1.8M	Add +4.4%
CIVI Civitas Resources Inc.	0.00%	65,340	$1.8M	Add +5.7%
FBNC First Bancorp	0.00%	40,680	$1.8M	Add +6.0%
IWM iShares Russell 2000 ETF	0.00%	8,280	$1.8M	Reduce -10.9%
EFSC Enterprise Financial Service	0.00%	32,396	$1.8M	Add +7.1%
WOR Worthington Enterprises Inc.	0.00%	27,963	$1.8M	Add +6.5%
KN Knowles Corp.	0.00%	100,833	$1.8M	Add +4.9%
PBF PBF Energy Inc. Class A	0.00%	81,935	$1.8M	Reduce -2.7%
NIC Nicolet Bankshares Inc.	0.00%	14,368	$1.8M	Add +9.1%
MCY Mercury General Corp.	0.00%	26,222	$1.8M	Add +6.2%
RNG Ringcentral Inc. Class A	0.00%	62,272	$1.8M	Add +1.7%
VCEL Vericel Corp.	0.00%	41,493	$1.8M	Add +12.3%
QQQ Invesco QQQ Trust Series 1	0.00%	3,192	$1.8M	Reduce -99.8%
LZB La-Z-Boy Inc.	0.00%	47,334	$1.8M	Add +0.1%
TRN Trinity Industries Inc.	0.00%	64,911	$1.8M	Add +10.9%
VSH Vishay Intertechnology Inc.	0.00%	110,320	$1.8M	Add +16.3%
HE Hawaiian Electric Inds	0.00%	164,706	$1.8M	Add +6.6%
VCYT Veracyte Inc.	0.00%	64,734	$1.8M	Add +12.0%
PHR Phreesia Inc.	0.00%	61,284	$1.7M	Add +5.8%
ADNT Adient PLC	0.00%	89,638	$1.7M	Add +5.7%
TRUP Trupanion Inc.	0.00%	31,287	$1.7M	Add +13.8%
CNS Cohen & Steers Inc.	0.00%	22,972	$1.7M	Add +7.8%
CPRI Capri Holdings Ltd.	0.00%	97,408	$1.7M	Add +25.9%
AIN Albany Intl Corp. Class A	0.00%	24,442	$1.7M	Add +8.1%
ALKT Alkami Technology Inc.	0.00%	56,711	$1.7M	Add +17.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,920	$1.7M	Add +6.1%
INFA Informatica Inc. Class A	0.00%	69,873	$1.7M	Add +16.1%
MPT Medical Properties Trust Inc.	0.00%	394,235	$1.7M	Reduce -6.3%
NMRK Newmark Group Inc. Class A	0.00%	139,586	$1.7M	Add +7.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	204,703	$1.7M	Add +6.1%
WMG Warner Music Group Corp. Class A	0.00%	62,223	$1.7M	Add +0.6%
KLIC Kulicke & Soffa Industries	0.00%	48,941	$1.7M	Add +6.7%
POWL Powell Industries Inc.	0.00%	8,033	$1.7M	Add +8.9%
NATL NCR Atleos Corp.	0.00%	59,157	$1.7M	Add +13.4%
CNXC Concentrix Corp.	0.00%	31,901	$1.7M	Add +3.5%
WLY Wiley (john) & Sons Class A	0.00%	37,762	$1.7M	Add +12.5%
NOMD Nomad Foods Ltd.	0.00%	99,107	$1.7M	Add +1.5%
SGRY Surgery Partners Inc.	0.00%	75,405	$1.7M	Add +6.0%
AGM Federal Agric MTG Corp. Class C	0.00%	8,604	$1.7M	Add +10.7%
NWN Northwest Natural Holding Co.	0.00%	42,081	$1.7M	Add +9.2%
NGVT Ingevity Corp.	0.00%	38,763	$1.7M	Add +2.4%
PREMIER INC-CLASS A	0.00%	76,077	$1.7M	Add +18.9%
PEBO Peoples Bancorp Inc.	0.00%	54,585	$1.7M	Add +3.0%
BOKF Bok Financial Corporation	0.00%	17,064	$1.7M	Add +1.1%
WEN The Wendy's Co.	0.00%	145,073	$1.7M	Reduce -1.0%
IVT Inventrust Properties Corp.	0.00%	60,359	$1.7M	Add +11.2%
GTY Getty Realty Corp.	0.00%	59,672	$1.6M	Add +6.1%
PZZA Papa John's Intl Inc.	0.00%	33,645	$1.6M	Add +5.9%
PRM Perimeter Solutions Inc.	0.00%	118,028	$1.6M	Add +9.3%
XMTR Xometry Inc. Class A	0.00%	48,474	$1.6M	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	56,713	$1.6M	Add +21.4%
HAYW Hayward Holdings Inc.	0.00%	118,454	$1.6M	Add +23.3%
ARLO Arlo Technologies Inc.	0.00%	95,884	$1.6M	Add +11.4%
ASH Ashland Inc.	0.00%	32,300	$1.6M	Add +3.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	64,753	$1.6M	Add +6.7%
AMKR Amkor Technology Inc.	0.00%	77,088	$1.6M	Add +2.7%
STC Stewart Information Services	0.00%	24,830	$1.6M	Add +11.5%
RUN Sunrun Inc.	0.00%	197,631	$1.6M	Add +3.7%
UI Ubiquiti Inc.	0.00%	3,926	$1.6M	Reduce -3.9%
NTCT Netscout Systems Inc.	0.00%	65,045	$1.6M	Add +15.9%
ABR Arbor Realty Trust Inc.	0.00%	150,816	$1.6M	Add +15.7%
WERN Werner Enterprises Inc.	0.00%	58,764	$1.6M	Add +6.3%
NWL Newell Brands Inc.	0.00%	297,589	$1.6M	Add +4.9%
RIG Transocean Ltd.	0.00%	620,118	$1.6M	Add +9.2%
PCT Purecycle Technologies Inc.	0.00%	117,176	$1.6M	Add +9.2%
BANC Banc of California Inc.	0.00%	114,172	$1.6M	Add +7.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	46,895	$1.6M	Reduce -19.9%
JJSF J & J Snack Foods Corp.	0.00%	14,099	$1.6M	Add +7.7%
CLVT Clarivate PLC	0.00%	371,513	$1.6M	Reduce -96.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	92,151	$1.6M	Add +1.6%
GABC German American Bancorp	0.00%	41,415	$1.6M	Add +14.7%
GSAT Globalstar Inc.	0.00%	67,604	$1.6M	Reduce -1.5%
BATRK Atlanta Braves Holdings in-C	0.00%	34,026	$1.6M	Add +7.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,608	$1.6M	Add +8.0%
DOCN Digitalocean Holdings Inc.	0.00%	55,562	$1.6M	Add +10.4%
HUN Huntsman Corp.	0.00%	151,327	$1.6M	Add +1.5%
CC The Chemours Co.	0.00%	137,630	$1.6M	Add +19.9%
NWBI Northwest Bancshares Inc.	0.00%	123,131	$1.6M	Add +6.2%
IPGP Ipg Photonics Corp.	0.00%	22,842	$1.6M	Add +2.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	68,993	$1.6M	Add +1.8%
ARCB Arcbest Corp.	0.00%	20,301	$1.6M	Reduce -70.8%
IIPR Innovative Industrial Proper	0.00%	28,117	$1.6M	Add +6.0%
PD Pagerduty Inc.	0.00%	101,555	$1.6M	Add +5.3%
UVV Universal Corp.	0.00%	26,551	$1.5M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.00%	24,916	$1.5M	Reduce -13.8%
CUBI Customers Bancorp Inc.	0.00%	26,172	$1.5M	Add +10.8%
IBTA Ibotta Inc. Class A	0.00%	41,842	$1.5M	Add +8.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,483	$1.5M	Add +19.8%
CTS CTS Corp.	0.00%	35,753	$1.5M	Reduce -1.4%
KNTK Kinetik Holdings Inc.	0.00%	34,556	$1.5M	Add +23.1%
QUBT Quantum Computing Inc.	0.00%	79,438	$1.5M	Add +253.7%
STBA S & T Bancorp Inc.	0.00%	40,237	$1.5M	Add +9.0%
FCF First Commonwealth Finl Corp.	0.00%	93,540	$1.5M	Add +6.6%
ATRC Atricure Inc.	0.00%	46,311	$1.5M	Add +6.5%
SXI Standex International Corp.	0.00%	9,698	$1.5M	Add +7.9%
WRBY Warby Parker Inc. Class A	0.00%	69,124	$1.5M	Reduce -81.5%
ADEA Adeia Inc.	0.00%	107,097	$1.5M	Add +6.2%
GRAL Grail Inc.	0.00%	29,425	$1.5M	Add +15.8%
ENOV Enovis Corp.	0.00%	47,958	$1.5M	Add +21.8%
GEF Greif Inc. Class A	0.00%	23,134	$1.5M	Add +6.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	62,696	$1.5M	Add +12.2%
MSGE Madison Square Garden Entert	0.00%	37,534	$1.5M	Add +10.4%
MLKN Millerknoll Inc.	0.00%	77,092	$1.5M	Add +11.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	47,305	$1.5M	Add +11.2%
VSAT Viasat Inc.	0.00%	102,136	$1.5M	Add +2.2%
CASH Pathward Financial Inc.	0.00%	18,789	$1.5M	Add +12.8%
TNC Tennant Co.	0.00%	19,188	$1.5M	Add +13.7%
AVDX Avidxchange Holdings Inc.	0.00%	151,764	$1.5M	Add +9.3%
OLN Olin Corp.	0.00%	73,706	$1.5M	Reduce -90.3%
ENVX Enovix Corp.	0.00%	143,006	$1.5M	Add +12.5%
DBRG Digitalbridge Group Inc.	0.00%	142,519	$1.5M	Add +17.0%
PONY Pony AI Inc.	0.00%	111,560	$1.5M	New
UFCS United Fire Group Inc.	0.00%	51,301	$1.5M	Add +0.9%
ULS Ul Solutions Inc. Class A	0.00%	20,089	$1.5M	Add +31.9%
TILE Interface Inc.	0.00%	69,806	$1.5M	Add +4.9%
OMCL Omnicell Inc.	0.00%	49,666	$1.5M	Add +8.5%
HTO H2O America	0.00%	28,110	$1.5M	Add +4.2%
EWC iShares MSCI Canada ETF	0.00%	31,451	$1.5M	Reduce -0.0%
COLM Columbia Sportswear Co.	0.00%	23,710	$1.4M	Reduce -4.5%
GFS Globalfoundries Inc.	0.00%	37,918	$1.4M	Add +10.6%
BTU Peabody Energy Corp.	0.00%	107,136	$1.4M	Add +7.3%
JBGS JBG Smith Properties	0.00%	82,662	$1.4M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,262	$1.4M	Reduce -4.8%
SPHR Sphere Entertainment Co.	0.00%	34,144	$1.4M	Add +5.0%
UNFI United Natural Foods Inc.	0.00%	61,239	$1.4M	Add +6.3%
RXRX Recursion Pharmaceuticals-A	0.00%	281,667	$1.4M	Add +25.6%
ADPT Adaptive Biotechnologies	0.00%	122,202	$1.4M	Add +22.9%
LKFN Lakeland Financial Corp.	0.00%	23,161	$1.4M	Add +12.5%
FHI Federated Hermes Inc.	0.00%	32,010	$1.4M	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	28,320	$1.4M	Add +7.9%
KMT Kennametal Inc.	0.00%	61,759	$1.4M	Add +7.9%
NNI Nelnet Inc. Class A	0.00%	11,695	$1.4M	Add +17.3%
TCBK Trico Bancshares	0.00%	34,963	$1.4M	Add +10.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.4M	No change
OSW Onespaworld Holdings Ltd.	0.00%	69,092	$1.4M	Reduce -5.0%
VYX NCR Voyix Corp.	0.00%	119,753	$1.4M	Add +9.1%
UPBD Upbound Group Inc.	0.00%	55,950	$1.4M	Add +15.5%
INVA Innoviva Inc.	0.00%	69,529	$1.4M	Reduce -11.2%
TDOC Teladoc Health Inc.	0.00%	159,812	$1.4M	Add +14.7%
WGS Genedx Holdings Corp.	0.00%	15,055	$1.4M	Add +36.7%
HP Helmerich & Payne	0.00%	91,553	$1.4M	Add +9.2%
MTRN Materion Corp.	0.00%	17,439	$1.4M	Add +10.5%
DRH Diamondrock Hospitality Co.	0.00%	180,517	$1.4M	Add +7.1%
LBRDA Liberty Broadband-A	0.00%	14,113	$1.4M	Add +8.9%
WWW Wolverine World Wide Inc.	0.00%	76,001	$1.4M	Add +6.3%
HHH Howard Hughes Holdings Inc.	0.00%	20,315	$1.4M	Add +5.0%
BUR Burford Capital Ltd.	0.00%	96,051	$1.4M	Add +10.9%
CBRL Cracker Barrel Old Country	0.00%	22,330	$1.4M	Add +5.7%
WT Wisdomtree Inc.	0.00%	118,371	$1.4M	Reduce -85.7%
AMPX Amprius Technologies Inc.	0.00%	323,007	$1.4M	New
BHE Benchmark Electronics Inc.	0.00%	34,931	$1.4M	Add +6.5%
SHO Sunstone Hotel Investors Inc.	0.00%	155,770	$1.4M	Add +12.6%
ELME Elme Communities	0.00%	85,020	$1.4M	Add +5.9%
AORT Artivion Inc.	0.00%	43,371	$1.3M	Add +5.0%
TGLS Tecnoglass Holdings Inc.	0.00%	17,413	$1.3M	Add +14.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	80,188	$1.3M	Add +9.1%
CCS Century Communities Inc.	0.00%	23,765	$1.3M	Add +32.0%
VBTX Veritex Holdings Inc.	0.00%	51,232	$1.3M	Add +17.4%
ICFI Icf International Inc.	0.00%	15,694	$1.3M	Add +7.5%
AEO American Eagle Outfitters	0.00%	137,562	$1.3M	Add +5.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	146,639	$1.3M	Add +9.2%
SRPT Sarepta Therapeutics Inc.	0.00%	76,784	$1.3M	Reduce -67.8%
HOPE Hope Bancorp Inc.	0.00%	121,592	$1.3M	Add +8.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,686	$1.3M	Add +10.7%
JBLU Jetblue Airways Corp.	0.00%	308,146	$1.3M	Add +10.4%
DJT Trump Media & Technology Gro	0.00%	72,222	$1.3M	Add +15.2%
GBX Greenbrier Companies Inc.	0.00%	28,264	$1.3M	Add +10.3%
STR Sitio Royalties Corp. Class A	0.00%	70,808	$1.3M	Add +7.3%
PGNY Progyny Inc.	0.00%	59,052	$1.3M	Add +7.0%
HBI Hanesbrands Inc.	0.00%	283,558	$1.3M	Add +14.2%
HTH Hilltop Holdings Inc.	0.00%	42,708	$1.3M	Add +12.4%
BKD Brookdale Senior Living Inc.	0.00%	186,093	$1.3M	Add +18.9%
GNL Global Net Lease Inc.	0.00%	171,552	$1.3M	Add +11.4%
FARO Faro Technologies Inc.	0.00%	29,457	$1.3M	Reduce -22.0%
SSRM SSR Mining Inc.	0.00%	101,325	$1.3M	Add +15.0%
INSW International Seaways Inc.	0.00%	35,336	$1.3M	Add +6.7%
APLD Applied Digital Corp.	0.00%	127,821	$1.3M	Add +1.3%
AVPT Avepoint Inc.	0.00%	66,354	$1.3M	Add +19.0%
TPB Turning Point Brands Inc.	0.00%	16,918	$1.3M	Add +5.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	256,654	$1.3M	Add +1.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	39,395	$1.3M	Add +3.3%
TRIP Tripadvisor Inc.	0.00%	97,711	$1.3M	Add +30.0%
XLI SS Industrial Select Sector	0.00%	8,623	$1.3M	Reduce -50.5%
IWD iShares Russell 1000 Value E	0.00%	6,551	$1.3M	Reduce -56.5%
DK Delek US Holdings Inc.	0.00%	60,013	$1.3M	Add +6.0%
SAM Boston Beer Company Inc. Class A	0.00%	6,661	$1.3M	Reduce -1.4%
WABC Westamerica Bancorporation	0.00%	26,190	$1.3M	Add +5.8%
LADR Ladder Capital Corp.-REIT	0.00%	117,768	$1.3M	Add +5.5%
LBTYA Liberty Global Ltd. Class A	0.00%	126,544	$1.3M	Add +1.8%
ENR Energizer Holdings Inc.	0.00%	62,496	$1.3M	Add +2.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	27,790	$1.3M	Add +12.2%
RAMP Liveramp Holdings Inc.	0.00%	38,048	$1.3M	Add +12.1%
UTI Universal Technical Institut	0.00%	36,975	$1.3M	Reduce -6.3%
ZD Ziff Davis Inc.	0.00%	41,163	$1.2M	Add +9.6%
DBD Diebold Nixdorf Inc.	0.00%	22,482	$1.2M	Add +6.0%
PRA Proassurance Corp.	0.00%	54,554	$1.2M	Add +6.1%
DAVE Dave Inc.	0.00%	4,631	$1.2M	Add +33.0%
FUBO Fubotv Inc.	0.00%	321,305	$1.2M	Add +3.9%
ASAN Asana Inc. Class A	0.00%	91,849	$1.2M	Add +5.8%
MRC MRC Global Inc.	0.00%	90,164	$1.2M	Add +5.6%
NAVI Navient Corp.	0.00%	87,529	$1.2M	Add +7.3%
MBC Masterbrand Inc.	0.00%	112,879	$1.2M	Add +10.3%
FHLC Fidelity MSCI Health Care	0.00%	19,215	$1.2M	Add +0.3%
HLIO Helios Technologies Inc.	0.00%	36,829	$1.2M	Add +11.2%
MD Pediatrix Medical Group Inc.	0.00%	85,577	$1.2M	Add +6.2%
LMB Limbach Holdings Inc.	0.00%	8,754	$1.2M	Add +9.9%
EVRI Everi Holdings Inc.	0.00%	86,017	$1.2M	Add +7.6%
CRGY Crescent Energy Inc. Class A	0.00%	142,068	$1.2M	Add +18.7%
MYE Myers Industries Inc.	0.00%	84,331	$1.2M	Add +6.4%
ANNX Annexon Inc.	0.00%	508,103	$1.2M	Reduce -3.2%
UVSP Univest Financial Corp.	0.00%	40,632	$1.2M	Add +2.3%
HI Hillenbrand Inc.	0.00%	60,749	$1.2M	Add +15.6%
MSEX Middlesex Water Co.	0.00%	22,510	$1.2M	Add +4.5%
PMT Pennymac Mortgage Investment	0.00%	93,940	$1.2M	Add +5.3%
SPB Spectrum Brands Holdings Inc.	0.00%	22,780	$1.2M	Add +18.2%
VRNT Verint Systems Inc.	0.00%	60,892	$1.2M	Add +12.3%
CIM Chimera Investment Corp.	0.00%	86,015	$1.2M	Add +4.4%
EFC Ellington Financial Inc.	0.00%	91,864	$1.2M	Add +8.6%
DGII Digi International Inc.	0.00%	34,178	$1.2M	Add +7.3%
EVH Evolent Health Inc. Class A	0.00%	105,762	$1.2M	Add +7.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	37,935	$1.2M	New
RPD RAPID7 Inc.	0.00%	51,336	$1.2M	Add +13.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	94,186	$1.2M	Add +3.2%
CNOB Connectone Bancorp Inc.	0.00%	50,926	$1.2M	Add +18.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	84,047	$1.2M	Add +7.8%
PNTG The Pennant Group Inc.	0.00%	39,441	$1.2M	Reduce -1.2%
SONO Sonos Inc.	0.00%	108,888	$1.2M	Add +7.3%
ANDE The Andersons Inc.	0.00%	32,017	$1.2M	Reduce -27.4%
CNNE Cannae Holdings Inc.	0.00%	56,414	$1.2M	Add +6.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	438,369	$1.2M	Reduce -4.7%
SOC Sable Offshore Corp.	0.00%	53,449	$1.2M	Add +27.9%
LNN Lindsay Corp.	0.00%	8,126	$1.2M	Add +8.3%
HLMN Hillman Solutions Corp.	0.00%	164,235	$1.2M	Add +19.9%
OCUL Ocular Therapeutix Inc.	0.00%	126,366	$1.2M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,449	$1.2M	No change
PRG Prog Holdings Inc.	0.00%	39,738	$1.2M	Add +9.4%
VICR Vicor Corp.	0.00%	25,726	$1.2M	Add +6.3%
ROOT Root Inc./Oh Class A	0.00%	9,057	$1.2M	Add +20.4%
SPT Sprout Social Inc. Class A	0.00%	55,413	$1.2M	Add +6.9%
NVAX Novavax Inc.	0.00%	183,145	$1.2M	Add +2.2%
PLUG Plug Power Inc.	0.00%	771,264	$1.1M	Add +14.1%
GENI Genius Sports Ltd.	0.00%	110,572	$1.1M	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14,452	$1.1M	Add +1.3%
FLYW Flywire Corp.-Voting	0.00%	98,032	$1.1M	Add +8.5%
PCRX Pacira Biosciences Inc.	0.00%	47,910	$1.1M	Add +6.5%
LBTYK Liberty Global Ltd. Class C	0.00%	110,996	$1.1M	Reduce -2.4%
DEO Diageo PLC-Sponsored ADR	0.00%	11,316	$1.1M	Reduce -57.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	42,266	$1.1M	Add +6.1%
GO Grocery Outlet Holding Corp.	0.00%	91,471	$1.1M	Add +19.9%
NTGR Netgear Inc.	0.00%	39,016	$1.1M	Add +4.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	105,265	$1.1M	Add +14.0%
HUT Hut 8 Corp.	0.00%	60,758	$1.1M	Add +24.1%
ROG Rogers Corp.	0.00%	16,429	$1.1M	Add +15.9%
STEL Stellar Bancorp Inc.	0.00%	40,211	$1.1M	Add +18.5%
AZTA Azenta Inc.	0.00%	36,466	$1.1M	Add +20.7%
COTY Coty Inc. Class A	0.00%	240,772	$1.1M	Reduce -3.8%
TMP Tompkins Financial Corp.	0.00%	17,844	$1.1M	Add +5.7%
SHC Sotera Health Co.	0.00%	100,526	$1.1M	Add +3.0%
EPC Edgewell Personal Care Co.	0.00%	47,498	$1.1M	Add +9.8%
FOXF Fox Factory Holding Corp.	0.00%	42,744	$1.1M	Add +5.3%
SPTN Spartannash Co.	0.00%	41,831	$1.1M	Add +6.2%
KSS Kohls Corp.	0.00%	130,161	$1.1M	Reduce -95.4%
TNDM Tandem Diabetes Care Inc.	0.00%	59,203	$1.1M	Add +12.0%
WULF Terawulf Inc.	0.00%	251,475	$1.1M	Add +6.5%
HRMY Harmony Biosciences Holdings	0.00%	34,832	$1.1M	Add +16.7%
VSXY Victoria's Secret & Co.	0.00%	59,425	$1.1M	Reduce -9.6%
ESRT Empire State Realty Trust-A	0.00%	135,872	$1.1M	Add +8.4%
GOGO Gogo Inc.	0.00%	74,913	$1.1M	Add +7.4%
PLTK Playtika Holding Corp.	0.00%	231,156	$1.1M	Add +2.0%
ACMR Acm Research Inc. Class A	0.00%	42,091	$1.1M	Add +8.6%
KALU Kaiser Aluminum Corp.	0.00%	13,592	$1.1M	Add +6.9%
LION Lionsgate Studios Corp.	0.00%	186,602	$1.1M	New
RSI Rush Street Interactive Inc.	0.00%	72,729	$1.1M	Reduce -88.3%
SAH Sonic Automotive Inc. Class A	0.00%	13,449	$1.1M	Reduce -7.6%
PGRE Paramount Group Inc.	0.00%	175,999	$1.1M	Add +7.4%
COLL Collegium Pharmaceutical Inc.	0.00%	36,263	$1.1M	Add +5.0%
SCL Stepan Co.	0.00%	19,616	$1.1M	Add +15.0%
LEG Leggett & Platt Inc.	0.00%	119,506	$1.1M	Add +18.6%
SBSI Southside Bancshares Inc.	0.00%	36,104	$1.1M	Add +7.9%
BROOKLINE BANCORP INC	0.00%	100,278	$1.1M	Add +5.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	130,649	$1.1M	Add +3.1%
FSLY Fastly Inc. Class A	0.00%	149,661	$1.1M	Reduce -76.0%
TVTX Travere Therapeutics Inc.	0.00%	71,372	$1.1M	Add +33.9%
MXL Maxlinear Inc.	0.00%	74,301	$1.1M	Add +8.1%
ASTE Astec Industries Inc.	0.00%	25,255	$1.1M	Add +5.5%
CRI Carter's Inc.	0.00%	34,931	$1.1M	Add +20.5%
ALGT Allegiant Travel Co.	0.00%	19,129	$1.1M	Add +1.6%
SCS Steelcase Inc. Class A	0.00%	100,568	$1.0M	Add +1.9%
NVRI Enviri Corp.	0.00%	120,687	$1.0M	Reduce -5.4%
ARI Apollo Commercial Real Estat	0.00%	108,106	$1.0M	Add +14.0%
PRLB Proto Labs Inc.	0.00%	26,033	$1.0M	Add +3.7%
VRE Veris Residential Inc.	0.00%	69,789	$1.0M	Add +7.0%
ARR Armour Residential REIT Inc.	0.00%	61,705	$1.0M	Add +36.8%
COCO The Vita Coco Co. Inc.	0.00%	28,386	$1.0M	Add +9.6%
AMSC American Superconductor Corp.	0.00%	27,853	$1.0M	Add +14.7%
SABR Sabre Corp.	0.00%	322,895	$1.0M	Add +4.8%
CFFN Capitol Federal Financial Inc.	0.00%	166,113	$1.0M	Add +10.6%
INOD Innodata Inc.	0.00%	19,635	$1.0M	Add +15.6%
SDGR Schrodinger Inc.	0.00%	49,897	$1.0M	Add +6.9%
CCB Coastal Financial Corp.	0.00%	10,337	$1.0M	Add +10.0%
CSR Centerspace	0.00%	16,617	$1.0M	Add +7.4%
THFF First Financial Corp.	0.00%	18,406	$998K	Reduce -12.7%
QCRH QCR Holdings Inc.	0.00%	14,687	$998K	Add +24.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	87,893	$990K	Add +18.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,642	$990K	Add +3.4%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$989K	No change
MFA Mfa Financial Inc.	0.00%	104,453	$989K	Add +6.1%
RWT Redwood Trust Inc.	0.00%	167,042	$988K	Add +3.5%
SAP Sap SE-Sponsored ADR	0.00%	3,244	$988K	Reduce -89.9%
FIZZ National Beverage Corp.	0.00%	22,793	$986K	Add +7.8%
MTUS Metallus Inc.	0.00%	63,983	$986K	Add +5.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	144,484	$982K	Add +228.0%
LGIH Lgi Homes Inc.	0.00%	19,046	$982K	Add +10.6%
TWFG TWFG Inc.	0.00%	28,047	$982K	Reduce -1.4%
CLOV Clover Health Investments Co.	0.00%	350,259	$978K	Add +129.7%
IMVT Immunovant Inc.	0.00%	61,114	$978K	Reduce -91.8%
NTB Bank of N.T. Butterfield&son	0.00%	22,075	$978K	Add +14.5%
TFIN Triumph Financial Inc.	0.00%	17,663	$974K	Add +8.0%
RLJ RLJ Lodging Trust	0.00%	132,662	$966K	Add +10.8%
CERT Certara Inc.	0.00%	82,149	$962K	Add +2.4%
CTBI Community Trust Bancorp Inc.	0.00%	18,011	$954K	Add +12.9%
FRHC Freedom Holding Corp.	0.00%	6,519	$953K	New
LOB Live Oak Bancshares Inc.	0.00%	31,885	$951K	Add +7.5%
THS Treehouse Foods Inc.	0.00%	48,811	$948K	Add +15.0%
HCSG Healthcare Services Group	0.00%	62,924	$946K	Add +6.2%
UNIT Uniti Group LLC Com SHS	0.00%	218,488	$944K	Add +4.1%
HLIT Harmonic Inc.	0.00%	99,505	$943K	Add +13.8%
BJRI Bj's Restaurants Inc.	0.00%	21,092	$941K	Add +1.8%
HCKT The Hackett Group Inc.	0.00%	36,947	$940K	Reduce -11.3%
AAOI Applied Optoelectronics Inc.	0.00%	36,513	$939K	Add +28.1%
PDM Piedmont Realty Trust Inc.	0.00%	128,370	$936K	Add +7.0%
CDRE Cadre Holdings Inc.	0.00%	29,328	$935K	Reduce -92.7%
ADTN Adtran Holdings Inc.	0.00%	103,291	$927K	Add +1.9%
CWH Camping World Holdings Inc. Class A	0.00%	53,784	$925K	Add +41.0%
XPEL Xpel Inc.	0.00%	25,764	$925K	Add +4.0%
UTMD Utah Medical Products Inc.	0.00%	16,118	$918K	Add +4.2%
UTZ Utz Brands Inc.	0.00%	72,915	$916K	Add +10.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	113,332	$913K	Add +4.0%
ALX Alexander's Inc.	0.00%	4,043	$911K	Reduce -11.9%
CMP Compass Minerals Internation	0.00%	45,068	$906K	Add +7.5%
DDS Dillards Inc. Class A	0.00%	2,168	$906K	Add +0.8%
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$905K	No change
DVAX Dynavax Technologies Corp.	0.00%	90,827	$902K	Reduce -5.9%
MNKD Mannkind Corp.	0.00%	241,096	$902K	Add +19.8%
COHU Cohu Inc.	0.00%	46,812	$901K	Add +6.8%
OBK Origin Bancorp Inc.	0.00%	25,202	$901K	Add +13.3%
UAA Under Armour Inc. Class A	0.00%	131,748	$901K	Add +1.8%
WS Worthington Steel Inc.	0.00%	30,077	$898K	Add +14.2%
CCSI Consensus Cloud Solution	0.00%	38,889	$897K	Add +4.5%
ACT Enact Holdings Inc.	0.00%	24,113	$896K	Add +14.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	56,626	$896K	Add +14.6%
AROW Arrow Financial Corp.	0.00%	33,809	$894K	Add +0.6%
INDV Indivior Ltd.	0.00%	60,565	$893K	New
GIII G-III Apparel Group Ltd.	0.00%	39,771	$891K	Add +6.7%
REX Rex American Resources Corp.	0.00%	18,288	$891K	Reduce -8.7%
CRAI Cra International Inc.	0.00%	4,733	$887K	Reduce -6.3%
ASTH Astrana Health Inc.	0.00%	35,583	$886K	Reduce -1.4%
ARM Arm Holdings PLC-ADR	0.00%	5,464	$885K	Reduce -78.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	62,992	$880K	Add +8.2%
USPH U.S. Physical Therapy Inc.	0.00%	11,233	$879K	Add +9.1%
HLF Herbalife Ltd.	0.00%	101,517	$876K	Add +4.8%
FFIC Flushing Financial Corp.	0.00%	73,530	$874K	Add +0.3%
SGHC Super Group SGHC Ltd.	0.00%	79,548	$873K	Add +21.6%
ECPG Encore Capital Group Inc.	0.00%	22,523	$872K	Add +4.6%
NHC National Healthcare Corp.	0.00%	8,148	$872K	Add +11.2%
ATEC Alphatec Holdings Inc.	0.00%	78,396	$871K	Add +17.9%
APOG Apogee Enterprises Inc.	0.00%	21,387	$869K	Add +7.0%
COUR Coursera Inc.	0.00%	99,032	$868K	Add +8.5%
STNG Scorpio Tankers Inc.	0.00%	22,157	$868K	Reduce -64.1%
VMEO Vimeo Inc.	0.00%	214,386	$867K	Add +6.1%
UCTT Ultra Clean Holdings Inc.	0.00%	38,296	$865K	Reduce -49.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9,435	$859K	Add +106.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	88,898	$857K	Add +11.5%
AMC AMC Entertainment HLDS Class A	0.00%	275,894	$856K	Add +6.7%
THRM Gentherm Inc.	0.00%	30,190	$855K	Add +10.3%
VPG Vishay Precision Group	0.00%	30,346	$853K	Add +0.2%
NEOG Neogen Corp.	0.00%	178,050	$852K	Add +18.0%
NEXT Nextdecade Corp.	0.00%	95,375	$850K	Add +45.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$849K	No change
IDT Idt Corp. Class B	0.00%	12,410	$848K	Reduce -3.1%
SBH Sally Beauty Holdings Inc.	0.00%	91,159	$845K	Add +7.9%
ARRY Array Technologies Inc.	0.00%	142,966	$844K	Add +6.9%
CENX Century Aluminum Company	0.00%	46,509	$839K	Add +4.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	92,071	$838K	Add +5.2%
PLAY Dave & Buster's Entertainmen	0.00%	27,743	$835K	Reduce -0.6%
DEA Easterly Government Properti	0.00%	37,394	$831K	Reduce -57.9%
NEO Neogenomics Inc.	0.00%	113,092	$827K	Add +7.8%
HFWA Heritage Financial Corp.	0.00%	34,571	$825K	Add +4.3%
IIIN Insteel Industries Inc.	0.00%	22,088	$822K	Add +4.8%
SAFE Safehold Inc.	0.00%	52,688	$820K	Add +6.5%
CVI CVR Energy Inc.	0.00%	30,491	$819K	Add +0.5%
SHEN Shenandoah Telecommunication	0.00%	59,933	$819K	Add +5.5%
AAT American Assets Trust Inc.	0.00%	41,344	$817K	Add +12.2%
AMSF Amerisafe Inc.	0.00%	18,666	$817K	Add +5.9%
TRS Trimas Corp.	0.00%	28,545	$817K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	207,251	$813K	Add +13.4%
LPG Dorian LPG Ltd.	0.00%	33,039	$806K	Add +6.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	117,597	$800K	Add +16.2%
GDOT Green Dot Corp. Class A	0.00%	74,036	$799K	Add +5.2%
CAC Camden National Corp.	0.00%	19,650	$798K	Add +4.9%
GRC Gorman-Rupp Co.	0.00%	21,574	$793K	Add +4.3%
WGO Winnebago Industries	0.00%	27,317	$793K	Add +4.4%
NVS Novartis AG-Sponsored ADR	0.00%	6,540	$792K	Reduce -87.6%
IBCP Independent Bank Corp. - Mich	0.00%	24,395	$791K	Reduce -1.5%
AGL Agilon Health Inc.	0.00%	342,815	$790K	Reduce -2.0%
NAGE Niagen Bioscience Inc.	0.00%	54,745	$789K	Add +6.9%
EYPT Eyepoint Inc.	0.00%	83,709	$788K	Reduce -93.8%
WTBA West Bancorporation	0.00%	40,102	$788K	Add +7.3%
AMN Amn Healthcare Services Inc.	0.00%	37,980	$786K	Add +10.9%
ETNB 89BIO Inc.	0.00%	80,029	$786K	Add +28.4%
NLOP Net Lease Office Property	0.00%	24,110	$785K	Add +1.0%
SMH Vaneck Semiconductor ETF	0.00%	2,800	$781K	No change
APPS Digital Turbine Inc.	0.00%	130,957	$773K	Reduce -24.0%
HOV Hovnanian Enterprises-A	0.00%	7,371	$771K	Add +2.1%
AHCO Adapthealth Corp.	0.00%	81,550	$770K	Add +4.2%
HSII Heidrick & Struggles Intl	0.00%	16,779	$768K	Add +8.2%
OSPN Onespan Inc.	0.00%	45,900	$767K	Add +2.5%
SD Sandridge Energy Inc.	0.00%	70,842	$767K	Add +17.1%
DRVN Driven Brands Holdings Inc.	0.00%	43,425	$763K	Add +8.4%
CRNC Cerence Inc.	0.00%	74,553	$762K	Reduce -5.8%
BRSP Brightspire Capital Inc.	0.00%	150,664	$761K	Add +4.8%
RDFN Redfin Corp.	0.00%	67,944	$761K	Reduce -75.5%
BLMN Bloomin' Brands Inc.	0.00%	87,748	$756K	Reduce -69.6%
SNDR Schneider National Inc. Class B	0.00%	31,289	$756K	Add +9.1%
UA Under Armour Inc. Class C	0.00%	116,015	$754K	Add +9.1%
KLG WK Kellogg Co.	0.00%	47,241	$754K	Add +5.9%
EBF Ennis Inc.	0.00%	41,467	$753K	Reduce -4.3%
STAA Staar Surgical Co.	0.00%	44,531	$748K	Add +6.7%
BDN Brandywine Realty Trust	0.00%	173,847	$746K	Add +6.1%
BV Brightview Holdings Inc.	0.00%	44,801	$746K	Add +9.8%
NVEC Nve Corp.	0.00%	10,103	$744K	Add +5.1%
PRLD Prelude Therapeutics Inc.	0.00%	927,608	$743K	Reduce -5.0%
PRSU Pursuit Attractions and Hosp	0.00%	25,674	$741K	Add +6.0%
VTS Vitesse Energy Inc.	0.00%	33,501	$741K	Add +9.7%
CMPR Cimpress PLC	0.00%	15,712	$739K	Add +3.0%
REYN Reynolds Consumer Products I	0.00%	34,370	$737K	Add +11.5%
KE Kimball Electronics Inc.	0.00%	38,179	$735K	Add +1.5%
WLDN Willdan Group Inc.	0.00%	11,737	$734K	Add +7.9%
DHC Diversified Healthcare Trust	0.00%	203,976	$731K	Add +8.9%
RVLV Revolve Group Inc. Class A	0.00%	36,408	$730K	Add +7.2%
CLDT Chatham Lodging Trust	0.00%	104,331	$728K	Add +7.3%
MTRX Matrix Service Co.	0.00%	53,406	$722K	Add +0.7%
AESI Atlas Energy Solutions Inc.	0.00%	53,753	$719K	Reduce -98.2%
UTL Unitil Corp.	0.00%	13,783	$719K	Add +8.4%
KOS Kosmos Energy Ltd.	0.00%	416,681	$717K	Reduce -84.5%
IHS Ihs Holding Ltd.	0.00%	128,800	$717K	Reduce -27.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	153,271	$716K	Reduce -13.1%
RMR RMR Group Inc./the - A	0.00%	43,574	$713K	Reduce -0.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	41,192	$711K	Add +5.5%
IMKTA Ingles Markets Inc. Class A	0.00%	11,212	$711K	Add +9.3%
LILAK Liberty Latin Americ Class C	0.00%	113,587	$707K	Add +7.0%
MBIN Merchants Bancorp	0.00%	21,341	$706K	Add +28.6%
SHYF The Shyft Group Inc.	0.00%	56,253	$706K	Add +43.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	75,404	$706K	Add +14.1%
SMP Standard Motor Prods	0.00%	22,946	$705K	Add +6.4%
BKE The Buckle Inc.	0.00%	15,514	$704K	Add +14.2%
GERN Geron Corp.	0.00%	498,445	$703K	Add +15.0%
BHRB Burke & Herbert Financial SE	0.00%	11,747	$702K	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.00%	38,988	$702K	Add +3.1%
SXC Suncoke Energy Inc.	0.00%	81,511	$701K	Add +6.2%
BXC Bluelinx Holdings Inc.	0.00%	9,401	$700K	Add +1.1%
HROW Harrow Inc.	0.00%	22,809	$697K	Add +12.4%
NTST Netstreit Corp.	0.00%	40,972	$694K	Add +15.8%
IART Integra Lifesciences Holding	0.00%	56,391	$692K	Add +9.2%
PRO Pros Holdings Inc.	0.00%	44,127	$692K	Add +2.5%
TBPH Theravance Biopharma Inc.	0.00%	62,432	$689K	Add +2.6%
NSSC Napco Security Technologies	0.00%	23,152	$688K	Add +11.0%
DHT DHT Holdings Inc.	0.00%	63,525	$687K	Add +8.1%
TRTX TPG Re Finance Trust Inc.	0.00%	88,819	$686K	Add +9.6%
GRPN Groupon Inc.	0.00%	20,376	$682K	Add +12.4%
HELE Helen of Troy Ltd.	0.00%	23,996	$682K	Add +5.7%
UHT Universal Health RLTY Income	0.00%	17,025	$681K	Reduce -28.0%
CLYM Climb Bio Inc.	0.00%	547,965	$680K	Reduce -6.5%
CDNA Caredx Inc.	0.00%	34,543	$675K	Add +17.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,189	$672K	Add +2.3%
TBCH Turtle Beach Corp.	0.00%	48,528	$672K	Add +0.9%
DLX Deluxe Corp.	0.00%	42,039	$669K	Add +5.8%
NN Nextnav Inc.	0.00%	43,966	$669K	Add +27.8%
AKBA Akebia Therapeutics Inc.	0.00%	183,264	$668K	Add +19.5%
GTX Garrett Motion Inc.	0.00%	63,417	$667K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,412	$667K	Reduce -1.5%
APPN Appian Corp. Class A	0.00%	22,265	$665K	Add +13.0%
EWTX Edgewise Therapeutics Inc.	0.00%	50,682	$665K	Reduce -82.8%
PSNL Personalis Inc.	0.00%	101,146	$664K	Add +19.0%
NVEE NV5 Global Inc.	0.00%	28,678	$663K	Add +16.3%
AOSL Alpha & Omega Semiconductor	0.00%	25,815	$663K	Add +6.7%
PKE Park Aerospace Corp.	0.00%	44,625	$660K	Reduce -15.7%
SILA Sila Realty Trust Inc.	0.00%	27,796	$658K	New
ECVT Ecovyst Inc.	0.00%	79,881	$658K	Add +4.8%
ADAM Adamas Trust Inc.	0.00%	98,079	$658K	Add +1.4%
TR Tootsie Roll Inds	0.00%	19,663	$658K	Add +77.5%
LQDT Liquidity Services Inc.	0.00%	27,838	$657K	Add +7.4%
BOW Bowhead Specialty Holdings I	0.00%	17,462	$656K	Add +20.5%
HIPO Hippo Holdings Inc.	0.00%	23,391	$654K	Add +0.9%
WRLD World Acceptance Corp.	0.00%	3,950	$653K	Add +5.0%
HCI Hci Group Inc.	0.00%	4,279	$652K	Add +19.6%
ALEX Alexander & Baldwin Inc.	0.00%	36,400	$650K	Add +14.5%
PL Planet Labs PBC	0.00%	106,429	$650K	Add +12.9%
SIBN Si-Bone Inc.	0.00%	34,490	$650K	Add +5.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	57,260	$648K	Add +31.5%
KROS Keros Therapeutics Inc.	0.00%	48,415	$647K	Add +12.0%
KOP Koppers Holdings Inc.	0.00%	20,102	$647K	Add +5.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35,579	$646K	Add +14.7%
WSR Whitestone REIT	0.00%	51,745	$646K	Add +3.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	67,737	$645K	Reduce -4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	93,642	$644K	Add +11.6%
DX Dynex Capital Inc.	0.00%	52,667	$644K	Add +45.0%
HTZ Hertz Global Hldgs Inc.	0.00%	94,019	$643K	Add +3.7%
BBW Build-A-Bear Workshop Inc.	0.00%	12,422	$641K	Add +5.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59,439	$636K	Add +8.6%
TALO Talos Energy Inc.	0.00%	74,778	$635K	Reduce -4.1%
CIFR Cipher Digital Inc.	0.00%	132,467	$634K	Add +54.0%
CNA Cna Financial Corp.	0.00%	13,578	$632K	Reduce -1.1%
EMBC Embecta Corp.	0.00%	65,128	$632K	Add +5.3%
MVST Microvast Holdings Inc.	0.00%	173,027	$629K	Add +12.2%
SHBI Shore Bancshares Inc.	0.00%	39,891	$628K	Add +2.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,899	$628K	New
TWI Titan International Inc.	0.00%	60,680	$624K	Add +1.7%
LZ Legalzoomcom Inc.	0.00%	69,889	$623K	Add +1.1%
YEXT Yext Inc.	0.00%	73,266	$623K	Add +11.7%
ETD Ethan Allen Interiors Inc.	0.00%	22,307	$622K	Add +6.0%
MVBF MVB Financial Corp.	0.00%	27,533	$621K	Reduce -16.5%
BZH Beazer Homes USA Inc.	0.00%	27,617	$618K	Add +24.0%
AMWD American Woodmark Corp.	0.00%	11,547	$617K	Add +6.0%
FWRD Forward Air Corp.	0.00%	25,095	$616K	Add +3.7%
GIC Global Industrial Co.	0.00%	22,777	$616K	Reduce -21.0%
OUST Ouster Inc.	0.00%	25,378	$616K	Add +21.6%
WTTR Select Water Solutions Inc.	0.00%	71,187	$616K	Add +8.6%
SCSC Scansource Inc.	0.00%	14,590	$611K	Add +5.9%
SEI Solaris Energy Infrastructur	0.00%	21,589	$611K	Reduce -3.1%
KRNY Kearny Financial Corp.	0.00%	94,410	$610K	Add +4.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,222	$602K	Add +14.0%
UUUU Energy Fuels Inc.	0.00%	104,540	$602K	Add +29.1%
HSTM Healthstream Inc.	0.00%	21,664	$600K	Add +8.0%
HDSN Hudson Technologies Inc.	0.00%	73,706	$599K	Add +0.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,239	$598K	Add +15.7%
LUNR Intuitive Machines Inc.	0.00%	54,652	$595K	Add +202.8%
TRST Trustco Bank Corp. NY	0.00%	17,798	$595K	Add +2.8%
RDVT Red Violet Inc.	0.00%	12,043	$593K	Add +38.2%
TTI Tetra Technologies Inc.	0.00%	176,468	$593K	Add +18.0%
PWP Perella Weinberg Partners	0.00%	30,446	$592K	Add +35.6%
SBGI Sinclair Inc.	0.00%	42,805	$592K	Add +12.8%
AVNS Avanos Medical Inc.	0.00%	48,201	$590K	Add +1.6%
VSTS Vestis Corp.	0.00%	102,579	$588K	Add +20.3%
FCBC First Community Bankshares	0.00%	14,999	$588K	Add +23.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	91,392	$586K	Add +58.4%
ANGI Angi Inc.	0.00%	38,277	$585K	New
EGBN Eagle Bancorp Inc.	0.00%	29,991	$585K	Add +4.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	108,880	$584K	Reduce -12.7%
AEVA Aeva Technologies Inc.	0.00%	15,308	$579K	Add +39.2%
CLW Clearwater Paper Corp.	0.00%	21,234	$579K	Add +1.9%
CABO Cable One Inc.	0.00%	4,254	$578K	Add +5.4%
OPK Opko Health Inc.	0.00%	437,506	$578K	Reduce -12.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	34,810	$573K	Add +88.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	62,812	$572K	Add +5.2%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	51,702	$571K	New
WNEB Western New England Bancorp	0.00%	61,782	$571K	Add +2.6%
DXPE DXP Enterprises Inc.	0.00%	6,498	$570K	Add +22.4%
DCO Ducommun Inc.	0.00%	6,896	$570K	Add +16.0%
EOSE Eos Energy Enterprises Inc.	0.00%	111,167	$570K	New
RC Ready Capital Corp.	0.00%	129,833	$568K	Add +7.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	117,461	$563K	Add +1.3%
PLOW Douglas Dynamics Inc.	0.00%	19,038	$562K	Add +3.7%
EVGO Evgo Inc.	0.00%	153,584	$561K	Add +5.7%
AEHR Aehr Test Systems	0.00%	43,271	$560K	Add +2.0%
EIG Employers Holdings Inc.	0.00%	11,840	$559K	Add +10.7%
JBI Janus International Group Inc.	0.00%	68,635	$559K	Add +13.9%
TROX Tronox Holdings PLC	0.00%	110,176	$559K	Add +6.3%
HUDSON PAC PPTYS INC	0.00%	203,639	$558K	Add +127.9%
DIN Dine Brands Global Inc.	0.00%	22,832	$556K	Add +29.3%
WINA Winmark Corp.	0.00%	1,465	$554K	Add +13.8%
SHLS Shoals Technologies Group -A	0.00%	129,043	$549K	Add +9.9%
THRY Thryv Holdings Inc.	0.00%	44,862	$546K	Reduce -89.9%
BFC Bank First Corp.	0.00%	4,622	$544K	Add +8.8%
GNE Genie Energy Ltd. Class B	0.00%	20,221	$544K	Add +35.6%
ARIS WATER SOLUTIONS INC-A	0.00%	22,931	$543K	Reduce -20.4%
CLMT Calumet Inc.	0.00%	34,451	$543K	New
ERII Energy Recovery Inc.	0.00%	42,412	$543K	Add +2.8%
NUVB Nuvation Bio Inc.	0.00%	277,320	$541K	Add +19.6%
CSTL Castle Biosciences Inc.	0.00%	26,407	$540K	Add +11.4%
USLM United States Lime & Mineral	0.00%	5,409	$540K	Add +16.6%
GTN Gray Media Inc.	0.00%	118,516	$537K	Reduce -2.9%
MTW Manitowoc Company Inc.	0.00%	44,112	$531K	Add +2.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	28,479	$530K	Add +1.5%
PRAA Pra Group Inc.	0.00%	35,902	$530K	Add +7.1%
SFL SFL Corp. Ltd.	0.00%	63,540	$530K	Add +11.4%
COGT Cogent Biosciences Inc.	0.00%	73,152	$526K	Add +34.5%
BASE Couchbase Inc.	0.00%	21,504	$525K	Add +23.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,382	$525K	Add +16.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	84,066	$525K	Add +7.5%
LIF LIFE360 Inc.	0.00%	8,034	$525K	New
BLFS Biolife Solutions Inc.	0.00%	24,057	$519K	Add +15.0%
EOLS Evolus Inc.	0.00%	56,323	$519K	Add +3.1%
NFBK Northfield Bancorp Inc.	0.00%	45,135	$519K	Add +1.8%
GPRE Green Plains Inc.	0.00%	85,362	$515K	Add +4.8%
BTDR Bitdeer Technologies Group-A	0.00%	44,850	$515K	New
MRTN Marten Transport Ltd.	0.00%	39,548	$514K	Add +8.6%
OLO Olo Inc. Class A	0.00%	57,684	$514K	Add +25.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	57,178	$514K	Add +221.2%
IVR Invesco Mortgage Capital	0.00%	65,181	$512K	Add +10.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	64,006	$512K	Add +2.1%
XRX Xerox Holdings Corp.	0.00%	96,979	$512K	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,680	$511K	Reduce -19.2%
OFIX Orthofix Medical Inc.	0.00%	45,680	$510K	Add +9.1%
NG Novagold Resources Inc.	0.00%	124,332	$509K	Add +15.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	23,121	$507K	Add +10.2%
SFIX Stitch Fix Inc. Class A	0.00%	136,567	$506K	Add +5.8%
ATRO Astronics Corp.	0.00%	15,052	$504K	Add +16.3%
CYRX Cryoport Inc.	0.00%	67,451	$504K	Add +9.5%
AMRC Ameresco Inc. Class A	0.00%	33,011	$502K	Add +3.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,549	$502K	Reduce -99.5%
EHAB Enhabit Inc.	0.00%	51,964	$501K	Add +2.6%
NWPX NWPX Infrastructure Inc.	0.00%	12,176	$500K	Add +2.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	58,656	$497K	Reduce -0.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	138,763	$497K	Add +3.4%
STOK Stoke Therapeutics Inc.	0.00%	43,735	$497K	Add +11.9%
KFRC Kforce Inc.	0.00%	12,039	$496K	Add +7.2%
GOOD Gladstone Commercial Corp.	0.00%	34,537	$495K	Add +11.7%
NPK National Presto Inds Inc.	0.00%	5,048	$495K	Add +9.3%
ZEUS Olympic Steel Inc.	0.00%	15,160	$495K	Add +1.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	29,785	$494K	Add +39.5%
TNK Teekay Tankers Ltd. Class A	0.00%	11,758	$491K	Add +11.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	34,000	$489K	Reduce -29.0%
ONIT Onity Group Inc.	0.00%	12,763	$488K	Reduce -20.0%
CIB Grupo Cibest SA-ADR	0.00%	10,539	$487K	Reduce -93.7%
HG Hamilton Insurance Grou Class B	0.00%	22,481	$487K	Add +26.0%
MDXG Mimedx Group Inc.	0.00%	79,303	$486K	Add +54.9%
OSBC Old Second Bancorp Inc.	0.00%	27,343	$486K	Add +11.8%
CLB Core Laboratories Inc.	0.00%	42,037	$485K	Add +6.5%
SCHL Scholastic Corp.	0.00%	23,090	$485K	Add +2.9%
AAMI Acadian Asset Management Inc.	0.00%	13,678	$483K	Add +17.2%
CNXN PC Connection Inc.	0.00%	7,338	$483K	Add +9.2%
NTLA Intellia Therapeutics Inc.	0.00%	51,134	$480K	Add +16.5%
ACCO Acco Brands Corp.	0.00%	133,658	$479K	Add +1.9%
LASR Nlight Inc.	0.00%	24,297	$479K	Add +21.6%
XPER Xperi Inc.	0.00%	60,447	$479K	Add +1.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,391	$478K	Add +25.9%
NRIM Northrim Bancorp Inc.	0.00%	5,094	$476K	Add +18.4%
FULC Fulcrum Therapeutics Inc.	0.00%	69,028	$475K	Reduce -1.6%
LYTS Lsi Industries Inc.	0.00%	27,882	$475K	Add +4.0%
DOUG Douglas Elliman Inc.	0.00%	204,007	$474K	Add +11.1%
PRCH Porch Group Inc.	0.00%	40,149	$474K	Add +17.2%
ACR Acres Commercial Realty Corp.	0.00%	26,351	$473K	Add +24.3%
BMBL Bumble Inc. Class A	0.00%	71,713	$473K	Add +3.6%
MPAA Motorcar Parts of America Inc.	0.00%	42,217	$473K	Add +25.6%
TASK Taskus Inc. Class A	0.00%	28,207	$473K	Reduce -2.1%
FC Franklin Covey Co.	0.00%	20,618	$471K	Add +2.0%
GEVO Gevo Inc.	0.00%	356,183	$471K	Add +44.5%
VTOL Bristow Group Inc.	0.00%	14,217	$469K	Add +34.2%
TRUE Truecar Inc.	0.00%	246,231	$468K	Add +1.1%
CASS Cass Information Systems Inc.	0.00%	10,735	$467K	Reduce -21.0%
MVIS Microvision Inc.	0.00%	408,838	$467K	Reduce -6.3%
ATLC Atlanticus Holdings Corp.	0.00%	8,505	$466K	Add +1.4%
CTEV Claritev Corp.	0.00%	10,323	$466K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	18,224	$466K	Reduce -1.9%
NNE Nano Nuclear Energy Inc.	0.00%	13,362	$461K	Add +26.3%
NKTR Nektar Therapeutics	0.00%	17,798	$460K	Add +4.1%
PGC Peapack Gladstone Finl Corp.	0.00%	16,221	$459K	Add +3.4%
IBB iShares Biotechnology ETF	0.00%	3,614	$458K	No change
XRN Global Medical REIT Inc.	0.00%	65,517	$455K	Add +8.4%
MNRO Monro Inc.	0.00%	30,395	$454K	Add +2.8%
NPKI NPK International Inc.	0.00%	53,032	$452K	Add +10.0%
MEI Methode Electronics Inc.	0.00%	47,333	$451K	Add +4.4%
BWMN Bowman Consulting Group Ltd.	0.00%	15,598	$449K	Add +9.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$449K	No change
STGW Stagwell Inc.	0.00%	99,464	$448K	Reduce -83.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,000	$448K	Add +30.8%
LXU LSB Industries Inc.	0.00%	57,228	$447K	Add +4.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	89,129	$446K	Add +1.6%
SVC Service Pptys TR	0.00%	186,033	$445K	Add +2.9%
NVTS Navitas Semiconductor Corp.	0.00%	67,723	$444K	Add +23.3%
FRST Primis Financial Corp.	0.00%	40,909	$444K	Add +25.5%
NABL N-Able Inc.	0.00%	54,671	$443K	Add +5.7%
MBI Mbia Inc.	0.00%	101,449	$441K	Add +1.3%
NX Quanex Building Products	0.00%	23,330	$441K	Add +14.4%
CNDT Conduent Inc.	0.00%	166,170	$439K	Add +1.5%
QNST Quinstreet Inc.	0.00%	27,243	$439K	Add +16.5%
LENZ Lenz Therapeutics Inc.	0.00%	14,933	$438K	Reduce -95.1%
TRAK Repositrak Inc.	0.00%	22,086	$434K	Reduce -1.9%
MAC COPPER LTD	0.00%	35,662	$432K	Add +50.4%
PRTA Prothena Corp. PLC	0.00%	71,047	$432K	Reduce -97.9%
XLK SS Technology Select Sector	0.00%	1,700	$431K	No change
DENN Denny's Corp.	0.00%	104,845	$430K	Add +2.4%
INN Summit Hotel Properties Inc.	0.00%	84,454	$430K	Add +6.1%
BAND Bandwidth Inc. Class A	0.00%	26,964	$429K	Add +28.4%
AXGN Axogen Inc.	0.00%	39,402	$428K	Add +9.4%
LAND Gladstone Land Corp.	0.00%	42,025	$428K	Add +50.9%
WASH Washington Trust Bancorp	0.00%	15,036	$426K	Add +5.7%
MBUU Malibu Boats Inc. Class A	0.00%	13,551	$425K	Add +6.4%
KODK Eastman Kodak Co.	0.00%	75,015	$424K	Add +7.2%
PUBM Pubmatic Inc. Class A	0.00%	34,083	$424K	Add +9.0%
PAX Patria Investments Ltd. Class A	0.00%	30,050	$423K	Add +21.1%
CVGW Calavo Growers Inc.	0.00%	15,833	$421K	Add +5.6%
ASPN Aspen Aerogels Inc.	0.00%	70,877	$420K	Add +6.8%
CRSR Corsair Gaming Inc.	0.00%	44,504	$420K	Add +10.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	195,452	$419K	Add +194.4%
CECO Ceco Environmental Corp.	0.00%	14,782	$419K	Add +14.2%
LEVI Levi Strauss & Co. Class A	0.00%	22,608	$419K	Reduce -2.1%
UHAL U-Haul Holding Co.	0.00%	6,900	$418K	Add +2.1%
CAL Caleres Inc.	0.00%	34,105	$417K	Add +9.4%
WLFC Willis Lease Finance Corp.	0.00%	2,916	$417K	Add +22.4%
TRC Tejon Ranch Co.	0.00%	24,497	$416K	Add +3.1%
FLGT Fulgent Genetics Inc.	0.00%	20,711	$412K	Add +5.6%
MOV Movado Group Inc.	0.00%	26,977	$412K	Add +2.5%
CDTX Cidara Therapeutics Inc.	0.00%	8,404	$410K	New
RYZ Ryerson Holding Corp.	0.00%	18,917	$409K	Add +8.5%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$407K	No change
GLD SPDR Gold Shares	0.00%	1,335	$407K	Add +11.3%
CLFD Clearfield Inc.	0.00%	9,332	$406K	Add +3.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	33,266	$406K	Add +17.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,708	$406K	Add +4.5%
LFST Lifestance Health Group Inc.	0.00%	78,456	$406K	Add +7.8%
ACRE Ares Commercial Real Estate	0.00%	84,698	$405K	Add +4.2%
ORC Orchid Island Capital Inc.	0.00%	57,739	$405K	Add +48.4%
ANGO Angiodynamics Inc.	0.00%	40,705	$404K	Add +5.9%
DEC Diversified Energy Co. PLC	0.00%	27,481	$404K	Add +31.3%
VERV Verve Therapeutics Inc.	0.00%	35,697	$401K	Add +16.9%
LQDA Liquidia Corp.	0.00%	32,057	$400K	Add +17.1%
SAGE Sage Therapeutics Inc.	0.00%	43,762	$400K	Add +11.7%
PETS Petmed Express Inc.	0.00%	120,055	$399K	Reduce -1.4%
FIGS Figs Inc. Class A	0.00%	70,673	$399K	Reduce -14.0%
CRMD Cormedix Inc.	0.00%	32,108	$396K	Add +20.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	44,743	$396K	Add +10.9%
VIG Vanguard Dividend Apprec ETF	0.00%	1,928	$395K	No change
FTRE Fortrea Holdings Inc.	0.00%	79,161	$392K	Add +20.9%
MITK Mitek Systems Inc.	0.00%	39,530	$392K	Add +1.4%
OXM Oxford Industries Inc.	0.00%	9,721	$392K	Add +8.2%
HOUS Anywhere Real Estate Inc.	0.00%	107,608	$390K	Add +3.9%
TREE Lendingtree Inc.	0.00%	10,465	$388K	Add +12.1%
FMBH First Mid Bancshares Inc.	0.00%	10,314	$387K	Add +3.1%
FLXS Flexsteel Inds	0.00%	10,722	$387K	Add +1.6%
TRNS Transcat Inc.	0.00%	4,497	$387K	Add +10.3%
AVXL Anavex Life Sciences Corp.	0.00%	41,772	$386K	Add +26.4%
CERS Cerus Corp.	0.00%	273,407	$386K	Add +1.6%
JACK Jack in the Box Inc.	0.00%	22,099	$386K	Add +1.6%
EVLV Evolv Technologies Holdings	0.00%	61,479	$384K	Add +4.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,253	$384K	Add +2.5%
RICK Rci Hospitality Holdings Inc.	0.00%	10,021	$383K	Add +33.9%
TITN Titan Machinery Inc.	0.00%	19,277	$382K	Add +3.6%
BBUC Brookfield Business Class A	0.00%	12,210	$381K	Add +8.1%
DFH Dream Finders Homes Inc. Class A	0.00%	15,092	$380K	Add +22.9%
VTLE Vital Energy Inc.	0.00%	23,586	$380K	Add +31.8%
NBR Nabors Industries Ltd.	0.00%	13,534	$380K	Add +30.5%
GRND Grindr Inc.	0.00%	16,680	$379K	Add +51.8%
KOPN Kopin Corp.	0.00%	247,390	$379K	Add +27.3%
CPF Central Pacific Financial Co.	0.00%	13,411	$376K	Add +14.2%
CMCO Columbus McKinnon Corp.	0.00%	24,613	$376K	Add +2.5%
BGS B&G Foods Inc.	0.00%	88,593	$375K	Add +15.3%
NFE New Fortress Energy Inc.	0.00%	112,949	$375K	Add +114.5%
CVLG Covenant Logistics Group Inc.	0.00%	15,511	$374K	Add +3.8%
GOLDEN OCEAN GROUP LTD	0.00%	50,916	$373K	Reduce -4.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	52,205	$371K	Add +6.8%
HTLD Heartland Express Inc.	0.00%	42,888	$371K	Add +12.5%
OLP One Liberty Properties Inc.	0.00%	15,479	$370K	Add +17.5%
MBWM Mercantile Bank Corp.	0.00%	7,949	$369K	Add +15.4%
NXRT Nexpoint Residential	0.00%	11,045	$369K	Add +11.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	58,404	$367K	Add +1.7%
PCYO Pure Cycle Corp.	0.00%	34,204	$367K	Reduce -1.9%
CHCT Community Healthcare Trust I	0.00%	21,985	$366K	Add +4.7%
MITT TPG Mortgage Investment Trus	0.00%	48,248	$365K	Add +2.8%
TECX Tectonic Therapeutic Inc.	0.00%	18,322	$365K	Add +43.1%
RGR Sturm Ruger & Co. Inc.	0.00%	10,129	$364K	Add +10.0%
BY Byline Bancorp Inc.	0.00%	13,580	$363K	Reduce -1.0%
RCUS Arcus Biosciences Inc.	0.00%	44,369	$362K	Add +30.2%
FORR Forrester Research Inc.	0.00%	36,526	$362K	Add +2.3%
HY Hyster-Yale Inc.	0.00%	9,088	$362K	Add +8.6%
MLAB Mesa Laboratories Inc.	0.00%	3,830	$361K	Add +6.7%
MMI Marcus & Millichap Inc.	0.00%	11,648	$358K	Add +15.1%
EGY Vaalco Energy Inc.	0.00%	98,468	$356K	Add +2.3%
ONTF ON24 Inc.	0.00%	65,072	$354K	Add +14.9%
UVE Universal Insurance Holdings	0.00%	12,715	$353K	Add +27.3%
OSUR Orasure Technologies Inc.	0.00%	117,308	$352K	Add +9.6%
BFST Business First Bancshares	0.00%	14,237	$351K	Add +32.9%
NRDS Nerdwallet Inc. Class A	0.00%	31,680	$348K	Add +18.2%
PVBC Provident Bancorp Inc.	0.00%	27,792	$348K	Add +2.7%
PACB Pacific Biosciences of Calif	0.00%	279,237	$347K	Add +7.0%
INDI Indie Semiconductor Inc. Class A	0.00%	96,939	$346K	Add +34.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	50,150	$346K	Add +17.0%
BLND Blend Labs Inc. Class A	0.00%	104,449	$345K	Reduce -1.8%
AMTB Amerant Bancorp Inc.	0.00%	18,722	$342K	Add +16.6%
LINC Lincoln Educational Services	0.00%	14,811	$342K	Add +25.6%
PDFS PDF Solutions Inc.	0.00%	15,958	$342K	Add +16.4%
FG F&G Annuities & Life Inc.	0.00%	10,646	$341K	Add +29.7%
RY Royal Bank of Canada	0.00%	2,590	$341K	Reduce -9.4%
TDUP Thredup Inc. Class A	0.00%	45,476	$341K	Add +27.0%
HBNC Horizon Bancorp Inc.	0.00%	22,053	$340K	Add +15.1%
FUNC First United Corp.	0.00%	10,929	$339K	Add +38.3%
ESQ Esquire Financial Holdings I	0.00%	3,566	$338K	Add +16.2%
EE Excelerate Energy Inc. Class A	0.00%	11,514	$338K	Add +61.4%
EVER Everquote Inc. Class A	0.00%	13,910	$337K	Add +25.2%
FLNC Fluence Energy Inc.	0.00%	50,194	$337K	Add +29.8%
ZYME Zymeworks Inc.	0.00%	26,816	$337K	Add +11.2%
CYH Community Health Systems Inc.	0.00%	98,740	$336K	Reduce -15.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	22,656	$334K	Reduce -1.4%
FLNG Flex LNG Ltd.	0.00%	15,136	$333K	Add +12.1%
ICHR Ichor Holdings Ltd.	0.00%	16,905	$333K	Add +19.8%
WNC Wabash National Corp.	0.00%	31,225	$332K	Add +5.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	20,517	$330K	Add +19.3%
PTLO Portillo's Inc. Class A	0.00%	28,216	$330K	Add +18.3%
ASUR Asure Software Inc.	0.00%	33,707	$329K	No change
FOR Forestar Group Inc.	0.00%	16,440	$329K	Add +3.3%
UDMY Udemy Inc.	0.00%	46,774	$329K	Add +16.1%
FWRG First Watch Restaurant Group	0.00%	20,414	$328K	Add +23.2%
TBI Trueblue Inc.	0.00%	50,559	$328K	Reduce -19.5%
CCRN Cross Country Healthcare Inc.	0.00%	24,987	$327K	No change
NBN Northeast Bank	0.00%	3,671	$327K	Add +18.2%
SRI Stoneridge Inc.	0.00%	46,429	$327K	Reduce -21.1%
SSTK Shutterstock Inc.	0.00%	17,113	$325K	Add +5.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	170,049	$325K	Add +17.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	14,519	$323K	Add +14.8%
STRZ Starz Entertainment Corp.	0.00%	20,030	$322K	New
ACEL Accel Entertainment Inc.	0.00%	27,252	$321K	Add +14.1%
CCO Clear Channel Outdoor Holdin	0.00%	273,438	$321K	Reduce -30.4%
DMRC Digimarc Corp.	0.00%	24,286	$321K	Add +2.0%
CLNE Clean Energy Fuels Corp.	0.00%	163,607	$320K	Add +9.0%
USNA Usana Health Sciences Inc.	0.00%	10,460	$320K	Add +17.0%
HWBK Hawthorn Bancshares Inc.	0.00%	10,937	$319K	Add +33.0%
NBBK NB Bancorp Inc.	0.00%	17,653	$316K	Add +3.3%
IIIV I3 Verticals Inc. Class A	0.00%	11,428	$315K	Add +14.7%
EQBK Equity Bancshares Inc. Class A	0.00%	7,686	$314K	Add +9.1%
FIP Ftai Infrastructure Inc.	0.00%	50,692	$313K	Add +13.3%
ASIX Advansix Inc.	0.00%	13,113	$312K	Add +16.1%
REFI Chicago Atlantic Real Estate	0.00%	22,231	$311K	Reduce -42.4%
HCAT Health Catalyst Inc.	0.00%	82,328	$311K	Add +9.5%
IAS Integral Ad Science Holding	0.00%	37,392	$311K	Add +16.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	21,979	$310K	Add +111.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,650	$310K	Reduce -12.6%
CMTG Claros Mortgage Trust Inc.	0.00%	108,041	$308K	Add +8.4%
ZIMV Zimvie Inc.	0.00%	32,689	$306K	Add +26.7%
IBRX Immunitybio Inc.	0.00%	114,997	$304K	Add +74.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,158	$304K	Add +13.5%
ARCT Arcturus Therapeutics Holdin	0.00%	23,273	$303K	Add +15.7%
INVX Innovex International Inc.	0.00%	19,388	$303K	Add +26.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	102,945	$303K	Reduce -0.6%
SRG Seritage Growth Prop- A	0.00%	98,256	$303K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.00%	4,694	$301K	Reduce -27.2%
RXST Rxsight Inc.	0.00%	23,102	$301K	Add +30.2%
TIPT Tiptree Inc.	0.00%	12,724	$301K	Add +14.9%
HTB Hometrust Bancshares Inc.	0.00%	8,009	$300K	Add +24.5%
MCW Mister Car Wash Inc.	0.00%	49,596	$299K	Add +21.0%
SEG Seaport Entertainment Group	0.00%	16,010	$299K	Add +6.8%
VUZI Vuzix Corp.	0.00%	102,349	$299K	Add +42.4%
AMBP Ardagh Metal Packaging SA	0.00%	69,787	$299K	Add +7.5%
DAKT Daktronics Inc.	0.00%	19,666	$298K	Add +11.1%
MPB Mid Penn Bancorp Inc.	0.00%	10,555	$298K	New
TFSL TFS Financial Corp.	0.00%	22,987	$298K	Add +9.6%
GBTG Global Business Travel Group	0.00%	47,008	$297K	Reduce -14.8%
TERN Terns Pharmaceuticals Inc.	0.00%	79,568	$297K	Add +4.6%
HTBK Heritage Commerce Corp.	0.00%	29,717	$296K	Add +13.5%
MOFG Midwestone Financial Group I	0.00%	10,259	$296K	Add +23.8%
ORRF Orrstown Finl Services Inc.	0.00%	9,278	$296K	Add +14.8%
CTLP Cantaloupe Inc.	0.00%	26,769	$295K	Add +1.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	91,040	$295K	Add +3.5%
MYGN Myriad Genetics Inc.	0.00%	55,176	$293K	Add +14.6%
CLPT Clearpoint Neuro Inc.	0.00%	24,455	$292K	Add +81.2%
GCO Genesco Inc.	0.00%	14,803	$292K	Reduce -0.9%
GDEN Golden Entertainment Inc.	0.00%	9,857	$291K	Add +22.1%
RMNI Rimini Street Inc.	0.00%	76,741	$290K	Add +3.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	30,104	$289K	Add +11.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	79,910	$288K	No change
BKSY Blacksky Technology Inc.	0.00%	13,965	$288K	Add +24.9%
SEB Seaboard Corp.	0.00%	100	$287K	Add +12.4%
AVD American Vanguard Corp.	0.00%	72,709	$286K	Add +3.1%
OS Onestream Inc.	0.00%	10,055	$285K	Reduce -2.6%
PACS Pacs Group Inc.	0.00%	22,033	$285K	Add +29.2%
BFLY Butterfly Network Inc.	0.00%	141,467	$283K	Add +212.3%
AVO Mission Produce Inc.	0.00%	24,118	$283K	Add +26.2%
BYRN Byrna Technologies Inc.	0.00%	9,057	$280K	New
JCAP Jefferson Capital Inc.	0.00%	15,156	$280K	New
MCBS Metrocity Bankshares Inc.	0.00%	9,786	$280K	Add +19.2%
PPTA Perpetua Resources Corp.	0.00%	23,020	$280K	Add +26.6%
DJCO Daily Journal Corp.	0.00%	659	$279K	Add +10.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	27,205	$279K	Add +57.8%
SIGA Siga Technologies Inc.	0.00%	42,765	$279K	Reduce -1.3%
GNK Genco Shipping & Trading Ltd.	0.00%	21,339	$279K	Add +16.2%
ODC Oil-Dri Corp. of America	0.00%	4,686	$277K	Add +6.9%
OEC Orion SA	0.00%	26,363	$277K	Add +4.8%
CGEM Cullinan Therapeutics Inc.	0.00%	36,417	$275K	Add +14.8%
IMMR Immersion Corporation	0.00%	34,745	$274K	No change
RDW Redwire Corp.	0.00%	16,798	$274K	New
NAT Nordic American Tankers Ltd.	0.00%	103,840	$274K	Add +16.4%
RCAT Red Cat Holdings Inc.	0.00%	37,442	$273K	New
CCBG Capital City Bank Group Inc.	0.00%	6,891	$272K	Add +16.3%
ALNT Allient Inc.	0.00%	7,416	$270K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,066	$270K	Add +6.3%
IWV iShares Russell 3000 ETF	0.00%	764	$269K	No change
JELD Jeld-Wen Holding Inc.	0.00%	68,582	$269K	Add +18.1%
MAX Mediaalpha Inc. Class A	0.00%	24,475	$269K	Add +20.9%
RGCO RGC Resources Inc.	0.00%	12,017	$269K	Add +3.3%
SERV Serve Robotics Inc.	0.00%	23,442	$269K	New
HRTG Heritage Insurance Holdings	0.00%	10,717	$268K	Add +6.8%
AIOT Powerfleet Inc.	0.00%	62,168	$268K	Add +44.1%
MLYS Mineralys Therapeutics Inc.	0.00%	19,568	$265K	Add +57.6%
FUSB First US Bancshares Inc.	0.00%	20,414	$264K	Reduce -2.6%
QTRX Quanterix Corp.	0.00%	39,599	$264K	Add +4.4%
SEPN Septerna Inc.	0.00%	24,902	$264K	Add +8.5%
TSSI TSS Inc.	0.00%	9,126	$264K	New
APEI American Public Education	0.00%	8,606	$263K	New
SMBC Southern Missouri Bancorp	0.00%	4,794	$263K	Add +14.4%
GCT Gigacloud Technology Inc. Class A	0.00%	13,250	$263K	Add +25.9%
PUMP Propetro Holding Corp.	0.00%	43,849	$262K	Add +16.3%
STKL Sunopta Inc.	0.00%	45,108	$262K	Add +12.3%
NKSH National Bankshares Inc.	0.00%	9,529	$260K	Add +1.2%
NTES Netease Inc.-ADR	0.00%	1,925	$260K	Reduce -99.9%
WHG Westwood Holdings Group Inc.	0.00%	16,622	$260K	Add +25.9%
CBL CBL & Associates Properties	0.00%	10,090	$257K	Add +7.2%
GHM Graham Corp.	0.00%	5,180	$257K	New
FISI Financial Institutions Inc.	0.00%	9,940	$256K	Add +20.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	22,103	$256K	Add +17.9%
KULR Kulr Technology Group Inc.	0.00%	35,821	$256K	New
CEVA Ceva Inc.	0.00%	11,589	$255K	Add +12.7%
AGS Playags Inc.	0.00%	20,397	$255K	Add +15.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	31,166	$255K	Add +2.9%
UIS Unisys Corp.	0.00%	55,987	$254K	Add +9.1%
ATOM Atomera Inc.	0.00%	50,139	$253K	Add +39.3%
EU Encore Energy Corp.	0.00%	88,424	$253K	Add +11.5%
LAB Standard Biotools Inc.	0.00%	209,661	$252K	Add +7.3%
NGVC Natural Grocers BY Vitamin C	0.00%	6,387	$251K	New
SMBK Smartfinancial Inc.	0.00%	7,408	$251K	Add +7.0%
AVBP Arrivent Biopharma Inc.	0.00%	11,453	$250K	Reduce -8.2%
FMNB Farmers Natl Banc Corp.	0.00%	18,127	$250K	Add +15.7%
EBS Emergent Biosolutions Inc.	0.00%	38,827	$248K	Add +229.0%
MLR Miller Industries Inc.	0.00%	5,561	$248K	Add +12.9%
QTUM Defiance Quantum ETF	0.00%	2,690	$247K	New
EZPW Ezcorp Inc. Class A	0.00%	17,751	$247K	Reduce -27.5%
MLNK Meridianlink Inc.	0.00%	15,194	$247K	Add +5.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,695	$247K	Add +25.1%
HNRG Hallador Energy Co.	0.00%	15,532	$246K	Add +35.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	159,425	$246K	Add +2.6%
ZIP Ziprecruiter Inc. Class A	0.00%	48,888	$246K	Add +5.1%
GES Guess? Inc.	0.00%	20,223	$245K	Reduce -1.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	54,262	$245K	Add +26.3%
WEAV Weave Communications Inc.	0.00%	29,178	$243K	Add +69.5%
LFMD Lifemd Inc.	0.00%	17,753	$242K	Add +9.0%
RBBN Ribbon Communications Inc.	0.00%	60,139	$242K	Reduce -10.7%
GSBC Great Southern Bancorp Inc.	0.00%	4,097	$241K	Add +6.8%
UWMC Uwm Holdings Corp.	0.00%	57,978	$241K	Add +80.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	58,784	$240K	Add +17.7%
XLY SS Consumer Disc Select Sect	0.00%	1,100	$240K	No change
HNST The Honest Co. Inc.	0.00%	46,727	$238K	Add +27.0%
HZO Marinemax Inc.	0.00%	9,432	$238K	Add +0.1%
PLL Piedmont Lithium Inc.	0.00%	40,817	$238K	Add +3.1%
ACRS Aclaris Therapeutics Inc.	0.00%	166,367	$237K	Add +35.1%
ABUS Arbutus Biopharma Corp.	0.00%	76,523	$237K	Add +16.8%
AVAH Aveanna Healthcare Holdings	0.00%	45,270	$237K	No change
CRCT Cricut Inc. Class A	0.00%	34,931	$237K	Add +5.3%
QSI Quantum-Si Inc.	0.00%	120,506	$237K	Add +11.4%
SFD Smithfield Foods Inc.	0.00%	10,071	$237K	New
MIND MEDICINE MINDMED INC	0.00%	36,331	$236K	Add +17.4%
FPI Farmland Partners Inc.	0.00%	20,339	$235K	Add +5.8%
SNBRQ Sleep Number Corp.	0.00%	34,807	$235K	Add +3.6%
CBLL Ceribell Inc.	0.00%	12,467	$234K	New
MHH Mastech Digital Inc.	0.00%	32,598	$234K	Reduce -0.9%
METC Ramaco Resources Inc. Class A	0.00%	17,807	$234K	Add +54.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,215	$234K	Reduce -1.1%
ALRS Alerus Financial Corp.	0.00%	10,716	$232K	New
SPFI South Plains Financial Inc.	0.00%	6,437	$232K	New
NVGS Navigator Holdings Ltd.	0.00%	16,359	$232K	New
CIA Citizens Inc.	0.00%	65,933	$231K	Add +48.8%
BOOM DMC Global Inc.	0.00%	28,627	$231K	Add +4.4%
PKST Peakstone Realty Trust	0.00%	17,452	$231K	Add +7.4%
IRMD Iradimed Corp.	0.00%	3,848	$231K	New
OMER Omeros Corp.	0.00%	76,791	$231K	Add +1.7%
EGHT 8X8 Inc.	0.00%	117,150	$230K	Add +3.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	17,541	$230K	Add +6.0%
RGNX Regenxbio Inc.	0.00%	27,980	$230K	Add +6.8%
UEIC Universal Electronics Inc.	0.00%	34,686	$230K	Reduce -1.5%
KURA Kura Oncology Inc.	0.00%	39,573	$229K	Add +24.8%
EB Eventbrite Inc. Class A	0.00%	86,321	$228K	Add +36.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	47,282	$228K	Add +2.3%
ZVRA Zevra Therapeutics Inc.	0.00%	25,690	$227K	Add +13.3%
CCNE CNB Financial Corp.	0.00%	9,832	$225K	Add +7.1%
QUAD Quad Graphics Inc.	0.00%	39,794	$225K	Add +0.8%
JYNT The Joint Corp.	0.00%	19,383	$224K	Add +6.1%
LOVE The Lovesac Co.	0.00%	12,147	$222K	Add +4.6%
ACNB Acnb Corp.	0.00%	5,152	$221K	New
ATYR Atyr Pharma Inc.	0.00%	43,525	$221K	New
FET Forum Energy Technologies Inc.	0.00%	11,339	$221K	Add +7.4%
BYND Beyond Meat Inc.	0.00%	62,975	$220K	Add +18.1%
FSUN Firstsun Capital Bancorp	0.00%	6,309	$220K	New
OM Outset Medical Inc.	0.00%	11,427	$220K	New
GSM Ferroglobe PLC	0.00%	59,823	$220K	New
FSBC Five Star Bancorp	0.00%	7,623	$218K	New
PFIS Peoples Financial Services	0.00%	4,412	$218K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,148	$218K	New
TCMD Tactile Systems Technology I	0.00%	21,488	$218K	Add +4.1%
CPHC Canterbury Park Holding Corp.	0.00%	11,247	$217K	Reduce -1.2%
VIR Vir Biotechnology Inc.	0.00%	42,935	$217K	Reduce -42.5%
NNBR NN Inc.	0.00%	102,834	$216K	Reduce -16.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	88,993	$215K	Add +7.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,799	$215K	Add +7.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,139	$214K	New
FNKO Funko Inc. Class A	0.00%	44,776	$214K	Add +8.1%
NUTX Nutex Health Inc.	0.00%	1,717	$214K	New
CRMT America's Car-Mart Inc.	0.00%	3,793	$213K	New
DSGR Distribution Solutions Group	0.00%	7,729	$213K	New
PSIX Power Solutions Internationa	0.00%	3,279	$213K	New
GPMT Granite Point Mortgage Trust	0.00%	85,539	$212K	Reduce -20.6%
MCS Marcus Corporation	0.00%	12,572	$212K	Add +6.7%
TCBX Third Coast Bancshares Inc.	0.00%	6,442	$211K	New
TRVI Trevi Therapeutics Inc.	0.00%	38,552	$211K	Add +19.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,016	$211K	New
CODI Compass Diversified Holdings	0.00%	33,172	$209K	Add +15.6%
RES RPC Inc.	0.00%	44,146	$209K	Add +21.0%
SEMR Semrush Holdings Inc. Class A	0.00%	23,022	$209K	Add +47.7%
TK Teekay Corp. Ltd.	0.00%	25,257	$209K	Add +8.8%
INGN Inogen Inc.	0.00%	29,460	$208K	Add +6.0%
MED Medifast Inc.	0.00%	14,793	$208K	Add +3.6%
ULCC Frontier Group Holdings Inc.	0.00%	56,828	$207K	Add +74.8%
LIND Lindblad Expeditions Holding	0.00%	17,709	$207K	Add +13.4%
ARHS Arhaus Inc.	0.00%	23,743	$206K	Add +6.8%
COFS Choiceone Financial SVCS Inc.	0.00%	7,162	$206K	New
DCTH Delcath Systems Inc.	0.00%	15,078	$206K	New
TAL Tal Education Group- ADR	0.00%	19,968	$205K	Reduce -35.0%
CLMB Climb Global Solutions Inc.	0.00%	1,914	$205K	New
MGPI MGP Ingredients Inc.	0.00%	6,782	$204K	New
BKV BKV Corporation	0.00%	8,389	$203K	New
CELC Celcuity Inc.	0.00%	15,186	$203K	Add +7.5%
TLS Telos Corporation	0.00%	63,800	$203K	Add +8.5%
KVHI KVH Industries Inc.	0.00%	37,763	$202K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	17,864	$202K	Add +6.2%
MAGN Magnera Corp.	0.00%	16,661	$202K	New
ATNI Atn International Inc.	0.00%	12,316	$201K	Reduce -1.0%
BORR Borr Drilling Ltd.	0.00%	109,742	$201K	Add +5.4%
DNTH Dianthus Therapeutics Inc.	0.00%	10,692	$200K	Add +1.9%
FBIZ First Business Financial Ser	0.00%	3,935	$200K	New
RPAY Repay Holdings Corp.	0.00%	41,456	$200K	Add +8.9%
BTBT Bit Digital Inc.	0.00%	90,862	$199K	Add +71.2%
NEXN Nexxen International Ltd.	0.00%	18,930	$198K	New
TNGX Tango Therapeutics Inc.	0.00%	38,401	$197K	Add +72.6%
ASPI Asp Isotopes Inc.	0.00%	26,597	$196K	Add +15.0%
LIVEPERSON INC	0.00%	194,054	$196K	Reduce -1.8%
TSHA Taysha Gene Therapies Inc.	0.00%	84,603	$196K	Add +14.3%
CDZI Cadiz Inc.	0.00%	65,199	$195K	Add +9.3%
FSP Franklin Street Properties C	0.00%	118,426	$195K	Add +4.2%
SRZN Surrozen Inc.	0.00%	21,715	$195K	No change
CTKB Cytek Biosciences Inc.	0.00%	56,821	$194K	Add +6.5%
PKOH Park-Ohio Holdings Corp.	0.00%	10,774	$193K	Add +5.7%
SGC Superior Group of Cos Inc.	0.00%	18,710	$193K	Add +5.8%
UPB Upstream Bio Inc.	0.00%	17,448	$192K	New
VTEX Vtex Class A	0.00%	28,917	$191K	New
STRS Stratus Properties Inc.	0.00%	10,045	$190K	Reduce -0.2%
ALTO Alto Ingredients Inc.	0.00%	164,000	$189K	Reduce -2.5%
CAPR Capricor Therapeutics Inc.	0.00%	19,018	$189K	Add +22.5%
OBDC Blue Owl Capital Corp.	0.00%	13,100	$188K	New
CMRE Costamare Inc.	0.00%	20,596	$188K	Add +7.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	48,683	$187K	Add +38.8%
EHTH Ehealth Inc.	0.00%	42,936	$187K	Add +48.6%
PSFE Paysafe Ltd.	0.00%	14,777	$187K	Add +3.5%
IHRT Iheartmedia Inc. Class A	0.00%	105,406	$186K	Add +11.7%
WOOF Petco Health and Wellness Co.	0.00%	65,624	$186K	Add +6.6%
CARE Carter Bankshares Inc.	0.00%	10,556	$184K	New
NESR National Energy Services Reu	0.00%	30,543	$184K	New
ETON Eton Pharmaceuticals Inc.	0.00%	12,840	$183K	New
RRGB Red Robin Gourmet Burgers	0.00%	31,587	$183K	Add +37.9%
ASC Ardmore Shipping Corp.	0.00%	18,964	$183K	Add +5.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	26,394	$182K	Add +19.6%
VREX Varex Imaging Corp.	0.00%	20,961	$182K	Add +23.8%
CLBK Columbia Financial Inc.	0.00%	12,473	$181K	Add +7.0%
EAF Graftech International Ltd.	0.00%	186,382	$181K	Reduce -37.5%
LWLG Lightwave Logic Inc.	0.00%	145,425	$181K	Reduce -26.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,202	$181K	New
STXS Stereotaxis Inc.	0.00%	84,986	$181K	Add +6.2%
OPEN Opendoor Technologies Inc.	0.00%	338,081	$180K	Reduce -45.6%
BCAL California Bancorp	0.00%	11,401	$180K	Add +7.1%
SELF Global Self Storage Inc.	0.00%	33,399	$179K	No change
LFVN Lifevantage Corp.	0.00%	13,634	$179K	New
SWBI Smith & Wesson Brands Inc.	0.00%	20,433	$178K	Add +7.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,800	$178K	No change
KELYA Kelly Services Inc. Class A	0.00%	15,094	$177K	Add +8.0%
NXDR Nextdoor Holdings Inc.	0.00%	106,064	$177K	Add +38.6%
ORN Orion Group Holdings Inc.	0.00%	19,223	$175K	Add +17.0%
LE Lands' End Inc.	0.00%	16,115	$173K	Add +6.2%
NEWT Newtekone Inc.	0.00%	15,289	$173K	Add +8.3%
TRML Tourmaline Bio Inc.	0.00%	10,761	$173K	Add +5.1%
SLDP Solid Power Inc.	0.00%	78,260	$172K	Add +15.1%
GPRO Gopro Inc. Class A	0.00%	225,563	$170K	Reduce -20.8%
GRNT Granite Ridge Resources Inc.	0.00%	26,582	$170K	Add +10.8%
MUX McEwen Inc.	0.00%	17,615	$170K	Reduce -1.6%
OPFI Oppfi Inc.	0.00%	12,148	$170K	New
MATV Mativ Holdings Inc.	0.00%	24,834	$170K	Add +1.2%
BWB Bridgewater Bancshares Inc.	0.00%	10,613	$169K	New
HYLN Hyliion Holdings Corp.	0.00%	127,746	$169K	Add +3.9%
PANL Pangaea Logistics Solutions	0.00%	35,472	$167K	Add +7.3%
NNOX Nano-X Imaging Ltd.	0.00%	32,183	$167K	Add +36.6%
CVGI Commercial Vehicle Group Inc.	0.00%	99,283	$165K	Reduce -10.8%
FRBA First Bank/Hamilton NJ	0.00%	10,583	$164K	New
SPIR Spire Global Inc.	0.00%	13,752	$164K	New
TTGT Techtarget Inc.	0.00%	21,043	$164K	Add +8.1%
JBIO Jade Biosciences Inc.	0.00%	16,256	$163K	New
NCMI National Cinemedia Inc.	0.00%	33,322	$162K	Add +12.7%
PRME Prime Medicine Inc.	0.00%	65,320	$162K	Reduce -95.8%
SLDB Solid Biosciences Inc.	0.00%	33,077	$162K	Add +186.2%
DC Dakota Gold Corp.	0.00%	43,123	$160K	Add +52.3%
KLC Kindercare Learning Cos Inc.	0.00%	15,803	$160K	Add +34.4%
MNTK Montauk Renewables Inc.	0.00%	71,876	$160K	Add +9.2%
ARDT Ardent Health Inc.	0.00%	11,580	$159K	Add +12.5%
ARKO Arko Corp.	0.00%	37,324	$158K	Add +5.9%
BOC Boston Omaha Corp. Class A	0.00%	11,251	$158K	Add +7.7%
TALK Talkspace Inc.	0.00%	56,596	$158K	Add +10.3%
LXFR Luxfer Holdings PLC	0.00%	12,944	$158K	Add +8.9%
PBPB Potbelly Corp.	0.00%	12,784	$157K	Add +8.1%
PLSE Pulse Biosciences Inc.	0.00%	10,398	$157K	New
BLNK Blink Charging Co.	0.00%	166,933	$156K	Reduce -19.8%
OOMA Ooma Inc.	0.00%	12,027	$156K	Add +11.1%
HONE Harborone Bancorp Inc.	0.00%	13,233	$155K	No change
SLQT Selectquote Inc.	0.00%	64,780	$155K	Add +6.9%
FFWM First Foundation Inc.	0.00%	29,834	$153K	Add +9.8%
TTAM Titan America SA	0.00%	12,181	$153K	New
ARAY Accuray Inc.	0.00%	109,800	$151K	Add +5.4%
BVS Bioventus Inc. Class A	0.00%	22,685	$151K	Add +30.3%
HAIN Hain Celestial Group Inc.	0.00%	99,199	$151K	Add +6.5%
INSG Inseego Corp.	0.00%	18,237	$151K	Add +48.6%
CTOS Custom Truck One Source Inc.	0.00%	30,211	$150K	Add +40.7%
ILPT Industrial Logistics Propert	0.00%	32,834	$150K	Add +14.4%
ITOS Iteos Therapeutics Inc.	0.00%	14,969	$150K	Add +20.8%
RZLT Rezolute Inc.	0.00%	33,556	$150K	New
VRA Vera Bradley Inc.	0.00%	66,974	$149K	Reduce -12.9%
MGTX Meiragtx Holdings PLC	0.00%	22,776	$149K	Add +8.8%
BLZE Backblaze Inc. Class A	0.00%	26,733	$148K	Add +37.9%
VTYX Ventyx Biosciences Inc.	0.00%	69,077	$148K	Reduce -27.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	47,553	$147K	Reduce -2.6%
KOD Kodiak Sciences Inc.	0.00%	38,561	$144K	Add +7.8%
SWIM Latham Group Inc.	0.00%	22,526	$144K	Add +23.1%
AQST Aquestive Therapeutics Inc.	0.00%	42,942	$143K	Add +33.8%
ABSI Absci Corp.	0.00%	54,703	$141K	Add +56.3%
KRO Kronos Worldwide Inc.	0.00%	22,604	$141K	Reduce -0.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	12,690	$140K	Add +14.3%
IMXI International Money Express	0.00%	13,786	$140K	Reduce -81.7%
LTRX Lantronix Inc.	0.00%	48,722	$140K	Add +132.0%
RZLV Rezolve AI PLC	0.00%	45,576	$140K	New
AIP Arteris Inc.	0.00%	14,498	$139K	Add +17.9%
EVC Entravision Communications-A	0.00%	59,813	$139K	Reduce -0.8%
AMWL American Well Corp. Class A	0.00%	15,498	$138K	Reduce -2.6%
CMTL Comtech Telecommunications	0.00%	56,107	$138K	Reduce -1.5%
IRBTQ Irobot Corp.	0.00%	43,940	$138K	Reduce -23.0%
MPX Marine Products Corp.	0.00%	16,155	$138K	Add +10.1%
PACK Ranpak Holdings Corp.	0.00%	38,584	$138K	Add +6.3%
PAYS Paysign Inc.	0.00%	18,928	$137K	Add +29.6%
MAMA Mama's Creations Inc.	0.00%	16,245	$135K	Add +13.6%
NPCE Neuropace Inc.	0.00%	12,058	$135K	New
ALT Altimmune Inc.	0.00%	34,231	$133K	Add +8.8%
PHLT Performant Healthcare Inc.	0.00%	33,248	$133K	Add +11.8%
SENS Senseonics Holdings Inc.	0.00%	281,518	$133K	Reduce -2.6%
ESPR Esperion Therapeutics Inc.	0.00%	134,514	$132K	Add +7.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	35,328	$132K	Add +33.2%
HUMA Humacyte Inc.	0.00%	62,842	$132K	Add +67.2%
ANRO Alto Neuroscience Inc.	0.00%	59,428	$131K	Add +10.2%
TMCI Treace Medical Concepts Inc.	0.00%	22,117	$131K	Add +5.3%
FOSL Fossil Group Inc.	0.00%	86,628	$129K	Reduce -2.6%
STIM Neuronetics Inc.	0.00%	36,861	$129K	Add +93.0%
DCGO Docgo Inc.	0.00%	81,037	$128K	Add +5.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	29,861	$128K	Add +70.3%
CNTY Century Casinos Inc.	0.00%	59,831	$127K	Reduce -2.6%
SVRA Savara Inc.	0.00%	55,667	$127K	Add +6.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,765	$127K	No change
TSEOQ Trinseo PLC	0.00%	40,483	$127K	Add +69.4%
SATL Satellogic Inc. Class A	0.00%	34,579	$126K	New
ABEO Abeona Therapeutics Inc.	0.00%	21,909	$125K	New
SKYT Skywater Technology Inc.	0.00%	12,556	$124K	Add +2.6%
CHMI Cherry Hill Mortgage Investm	0.00%	44,762	$123K	No change
CMPX Compass Therapeutics Inc.	0.00%	46,942	$123K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	172,521	$123K	Add +0.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	30,305	$123K	Reduce -21.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,150	$122K	Add +21.5%
KGEI Kolibri Global Energy Inc.	0.00%	17,699	$122K	New
TUSK Mammoth Energy Services Inc.	0.00%	43,285	$122K	Add +63.5%
ACIC American Coastal Insurance C	0.00%	10,957	$122K	No change
OPRT Oportun Financial Corp.	0.00%	16,796	$121K	New
ORGO Organogenesis Holdings Inc.	0.00%	32,889	$121K	Add +13.8%
GOSS Gossamer Bio Inc.	0.00%	95,291	$118K	Add +47.1%
EDIT Editas Medicine Inc.	0.00%	53,137	$117K	Add +21.4%
VMD Viemed Healthcare Inc.	0.00%	16,901	$117K	Add +14.5%
ATXS Astria Therapeutics Inc.	0.00%	21,517	$116K	Add +6.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	32,261	$116K	New
SVV Savers Value Village Inc.	0.00%	11,351	$116K	New
TYRA Tyra Biosciences Inc.	0.00%	12,022	$116K	New
DNUT Krispy Kreme Inc.	0.00%	39,321	$115K	Add +4.0%
TH Target Hospitality Corp.	0.00%	16,103	$115K	Add +13.9%
TG Tredegar Corp.	0.00%	12,988	$115K	Add +4.2%
RYAM Rayonier Advanced Materials	0.00%	29,380	$114K	Add +9.9%
MXCT Maxcyte Inc.	0.00%	51,537	$113K	Add +14.2%
PDYN Palladyne AI Corp.	0.00%	12,810	$111K	New
UFI Unifi Inc.	0.00%	21,091	$111K	Reduce -1.6%
VERU Veru Inc.	0.00%	190,115	$111K	Reduce -24.9%
ERAS Erasca Inc.	0.00%	86,468	$110K	Add +13.4%
SES Ses AI Corp.	0.00%	124,600	$110K	Reduce -31.2%
RLGT Radiant Logistics Inc.	0.00%	17,780	$109K	Add +16.4%
LFCR Lifecore Biomedical Inc.	0.00%	13,120	$107K	Add +21.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	26,299	$106K	New
IDN Intellicheck Inc.	0.00%	19,500	$106K	No change
MODVQ Modivcare Inc.	0.00%	33,813	$106K	Add +154.8%
SLS Sellas Life Sciences Group I	0.00%	47,959	$106K	New
SKYH SKY Harbour Group Corp.	0.00%	10,684	$105K	New
CIO City Office REIT Inc.	0.00%	19,466	$104K	Add +16.7%
LPRO Open Lending Corp.	0.00%	52,819	$103K	Reduce -99.6%
SB Safe Bulkers Inc.	0.00%	28,525	$103K	Add +3.5%
FCEL Fuelcell Energy Inc.	0.00%	17,974	$101K	Reduce -32.8%
UAMY United States Antimony Corp.	0.00%	45,964	$101K	New
CADL Candel Therapeutics Inc.	0.00%	19,638	$100K	Add +60.0%
CATX Perspective Therapeutics Inc.	0.00%	28,791	$100K	Add +22.8%
ADCT Adc Therapeutics SA	0.00%	37,213	$100K	Add +2.8%
CDXS Codexis Inc.	0.00%	40,497	$99K	Add +18.4%
BRY Berry Corp.	0.00%	35,210	$98K	Add +7.8%
DH Definitive Healthcare Corp.	0.00%	24,921	$98K	Add +16.6%
OLPX Olaplex Holdings Inc.	0.00%	69,381	$98K	Add +13.0%
PLRX Pliant Therapeutics Inc.	0.00%	83,868	$98K	Reduce -4.3%
PGEN Precigen Inc.	0.00%	68,866	$98K	Add +14.3%
LUNG Pulmonx Corp.	0.00%	37,730	$98K	Add +4.4%
KLTR Kaltura Inc.	0.00%	47,957	$97K	Add +10.4%
LILA Liberty Latin Americ Class A	0.00%	15,848	$97K	Add +22.3%
WOW Wideopenwest Inc.	0.00%	23,442	$96K	No change
CRDF Cardiff Oncology Inc.	0.00%	30,143	$95K	Add +19.8%
VSTM Verastem Inc.	0.00%	22,655	$95K	Add +25.5%
WEST Westrock Coffee Co.	0.00%	16,466	$95K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	11,220	$94K	New
INSE Inspired Entertainment Inc.	0.00%	11,458	$94K	New
TTSH Tile Shop Hldgs Inc.	0.00%	14,553	$93K	Add +18.1%
XPOF Xponential Fitness Inc. Class A	0.00%	12,179	$92K	Add +18.5%
ASLE Aersale Corp.	0.00%	15,075	$91K	No change
CURI Curiositystream Inc.	0.00%	16,076	$91K	New
MASS 908 Devices Inc.	0.00%	12,410	$89K	No change
RGP Resources Connection Inc.	0.00%	16,412	$89K	Add +13.0%
HSHP Himalaya Shipping Ltd.	0.00%	15,310	$89K	Add +26.2%
PRTH Priority Technology Holdings	0.00%	11,239	$88K	New
EWCZ European Wax Center Inc. Class A	0.00%	15,255	$86K	No change
SEER Seer Inc.	0.00%	39,855	$86K	Reduce -2.6%
UPLD Upland Software Inc.	0.00%	43,620	$86K	Reduce -0.9%
ARQ Arq Inc.	0.00%	15,693	$85K	Add +26.0%
ALTG Alta Equipment Group Inc.	0.00%	13,363	$85K	Add +22.9%
ALMS Alumis Inc.	0.00%	28,274	$85K	New
LVWR Livewire Group Inc.	0.00%	18,339	$85K	New
WTI W&T Offshore Inc.	0.00%	51,510	$85K	Add +24.5%
CHPT Chargepoint Holdings Inc.	0.00%	119,370	$84K	Reduce -59.6%
LNKB Linkbancorp Inc.	0.00%	11,423	$84K	New
MG Mistras Group Inc.	0.00%	10,437	$84K	New
OABI Omniab Inc.	0.00%	47,616	$84K	Add +21.1%
DBI Designer Brands Inc. Class A	0.00%	34,586	$83K	Reduce -1.4%
PXLW Pixelworks Inc.	0.00%	11,857	$83K	Reduce -1.4%
III Information Services Group	0.00%	16,729	$81K	Add +19.1%
LAZRQ Luminar Technologies Inc.	0.00%	28,034	$81K	Add +15.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	29,499	$80K	New
GETY Getty Images Holdings Inc.	0.00%	47,980	$80K	Add +17.6%
EXFY Expensify Inc. Class A	0.00%	30,121	$79K	New
GRWG Growgeneration Corp.	0.00%	83,997	$79K	Reduce -25.8%
PAL Proficient Auto Logistics Inc.	0.00%	10,862	$79K	New
SGHT Sight Sciences Inc.	0.00%	19,007	$79K	Add +38.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	31,673	$78K	Add +17.6%
RSVR Reservoir Media Inc.	0.00%	10,121	$78K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	17,211	$78K	No change
LZM Lifezone Metals Ltd.	0.00%	18,726	$78K	Add +17.8%
KRMD Koru Medical Systems Inc.	0.00%	21,387	$77K	New
STEM Stem Inc.	0.00%	12,340	$77K	Reduce -21.5%
APT Alpha Pro Tech Ltd.	0.00%	16,000	$76K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	44,867	$76K	New
REI Ring Energy Inc.	0.00%	95,600	$76K	Reduce -38.7%
VERI Veritone Inc.	0.00%	59,674	$76K	Reduce -1.4%
CDLX Cardlytics Inc.	0.00%	45,366	$75K	Reduce -28.5%
NXDT Nexpoint Diversified Real Es	0.00%	17,807	$75K	Add +26.3%
SCPH Scpharmaceuticals Inc.	0.00%	19,431	$75K	Add +28.3%
ALTI Alti Global Inc.	0.00%	17,759	$74K	Add +21.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	11,856	$73K	New
ADV Advantage Solutions Inc.	0.00%	54,350	$72K	Add +17.4%
EPM Evolution Petroleum Corp.	0.00%	15,280	$72K	Add +24.6%
TE T1 Energy Inc.	0.00%	57,062	$71K	Add +19.0%
PRPL Purple Innovation Inc.	0.00%	96,470	$70K	Reduce -21.1%
LAW CS Disco Inc.	0.00%	15,571	$69K	Add +25.9%
ACTG Acacia Research Corp.	0.00%	18,738	$68K	Reduce -65.5%
PBYI Puma Biotechnology Inc.	0.00%	19,566	$68K	No change
RR Richtech Robotics Inc. Class B	0.00%	34,849	$68K	New
ABAT American Battery Technology	0.00%	41,010	$67K	New
FHTX Foghorn Therapeutics Inc.	0.00%	14,247	$67K	New
NRDY Nerdy Inc.	0.00%	40,457	$66K	Add +20.4%
SMHI Seacor Marine Holdings Inc.	0.00%	12,764	$66K	Add +22.8%
SPRU Spruce Power Holding Corp.	0.00%	32,292	$66K	Reduce -1.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	35,868	$65K	Add +14.1%
HFFG HF Foods Group Inc.	0.00%	20,334	$65K	Add +17.4%
THRD Third Harmonic Bio Inc.	0.00%	11,811	$65K	New
AP Ampco-Pittsburgh Corp.	0.00%	21,600	$64K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,849	$64K	Reduce -43.1%
VOXR Vox Royalty Corp.	0.00%	20,228	$64K	New
RCEL Avita Medical Inc.	0.00%	11,869	$63K	Add +2.1%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	16,137	$63K	New
LRMR Larimar Therapeutics Inc.	0.00%	21,301	$62K	Add +30.6%
MERC Mercer International Inc.	0.00%	17,659	$62K	Reduce -2.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	29,764	$62K	New
CHGG Chegg Inc.	0.00%	50,086	$61K	Reduce -45.2%
NB Niocorp Developments Ltd.	0.00%	26,104	$61K	New
VIVID SEATS INC	0.00%	35,578	$61K	Add +2.2%
AISP Airship AI Holdings Inc.	0.00%	10,109	$60K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	41,803	$60K	Reduce -2.6%
BTMD Biote Corp. Class A	0.00%	14,822	$60K	Add +38.4%
NRGV Energy Vault Holdings Inc.	0.00%	83,900	$60K	Reduce -34.7%
IKT Inhibikase Therapeutics Inc.	0.00%	30,606	$60K	New
WVVI Willamette Valley Vineyards	0.00%	10,850	$60K	No change
POWW Outdoor Holding Co.	0.00%	45,440	$59K	Add +16.6%
CRML Critical Metals Corp.	0.00%	16,260	$59K	New
RITHM PPTY TR INC	0.00%	21,278	$58K	New
WWR Westwater Resources Inc.	0.00%	96,373	$58K	Reduce -2.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	30,489	$57K	New
RVSB Riverview Bancorp Inc.	0.00%	10,324	$57K	New
CCLD Carecloud Inc.	0.00%	23,700	$56K	No change
CLAR Clarus Corp.	0.00%	15,947	$56K	Add +32.1%
DSGN Design Therapeutics Inc.	0.00%	16,314	$55K	Add +24.8%
FF Futurefuel Corp.	0.00%	14,047	$55K	Add +29.4%
BARK Bark Inc.	0.00%	62,028	$54K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	13,368	$53K	New
FATE Fate Therapeutics Inc.	0.00%	46,855	$53K	Add +23.1%
LDI Loandepot Inc. Class A	0.00%	41,283	$53K	New
PLX Protalix Biotherapeutics Inc.	0.00%	35,278	$53K	New
GOLD RESOURCE CORP	0.00%	84,700	$52K	No change
LUMENT FINANCE TRUST INC	0.00%	23,084	$52K	New
MYPS Playstudios Inc.	0.00%	39,525	$52K	No change
ZVIA Zevia PBC-A	0.00%	15,945	$52K	New
AMTX Aemetis Inc.	0.00%	20,463	$51K	Reduce -46.2%
AIRJ Airjoule Technologies Corp.	0.00%	10,871	$51K	New
RFL Rafael Holdings Inc. Class B	0.00%	29,321	$51K	No change
TARA Protara Therapeutic Inc.	0.00%	16,353	$50K	New
TOON Kartoon Studios Inc.	0.00%	65,355	$49K	Reduce -1.3%
TEAD Teads Holding Co.	0.00%	19,620	$49K	Add +18.7%
ILLR Triller Group Inc.	0.00%	52,493	$49K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	41,454	$49K	Reduce -40.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	10,886	$47K	New
RXT Rackspace Technology Inc.	0.00%	36,459	$47K	Add +30.5%
HLLY Holley Inc.	0.00%	22,221	$45K	Add +9.8%
CHRS Coherus Oncology Inc.	0.00%	58,482	$43K	Add +21.4%
LXEO Lexeo Therapeutics Inc.	0.00%	10,425	$42K	No change
NKTX Nkarta Inc.	0.00%	25,196	$42K	Add +5.2%
TNYA Tenaya Therapeutics Inc.	0.00%	67,582	$42K	Reduce -24.6%
INNV Innovage Holding Corp.	0.00%	10,922	$41K	New
LUCD Lucid Diagnostics Inc.	0.00%	35,136	$41K	New
FARM Farmer Bros Co.	0.00%	28,843	$40K	Reduce -2.6%
IGMS Igm Biosciences Inc.	0.00%	35,210	$40K	Reduce -17.9%
MLKMF Waldencast PLC-A	0.00%	16,028	$40K	Add +57.5%
BRC INC-A	0.00%	28,719	$39K	Add +23.8%
PROP Prairie Operating Co.	0.00%	12,524	$38K	New
PED Pedevco Corp.	0.00%	56,030	$37K	Reduce -2.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,540	$37K	Reduce -44.6%
MAPS WM Technology Inc.	0.00%	40,560	$37K	Add +4.6%
MYO Myomo Inc.	0.00%	16,564	$36K	New
PNBK Patriot National Bancorp Inc.	0.00%	22,436	$35K	New
PDSB PDS Biotechnology Corp.	0.00%	24,263	$33K	Reduce -2.6%
SKYX SKYX Platforms Corp.	0.00%	31,111	$33K	New
COOK Traeger Inc.	0.00%	19,021	$33K	Add +66.2%
WOLF Wolfspeed Inc.	0.00%	79,454	$31K	Add +47.8%
NPWR Net Power Inc.	0.00%	11,760	$30K	Add +14.1%
HURA Tuhura Biosciences Inc.	0.00%	13,128	$30K	New
BEEM Beam Global	0.00%	19,288	$29K	Reduce -1.6%
EZRA Reliance Global Group Inc.	0.00%	14,948	$28K	Reduce -2.6%
OPAL Opal Fuels Inc. Class A	0.00%	10,821	$27K	New
LESLIES INC	0.00%	61,390	$26K	Reduce -56.1%
DARE Dare Bioscience Inc.	0.00%	10,222	$25K	Reduce -2.6%
TEVOGEN BIO HLDGS INC	0.00%	18,663	$24K	New
OPITQ Office Properties Income Tru	0.00%	92,441	$23K	No change
LIDR Aeye Inc.	0.00%	19,680	$21K	Reduce -2.5%
BRN Barnwell Industries Inc.	0.00%	17,735	$21K	Reduce -2.5%
CCCC C4 Therapeutics Inc.	0.00%	12,400	$18K	Reduce -67.5%
GOLDEN MATRIX GROUP INC	0.00%	10,524	$18K	New
TPICQ Tpi Composites Inc.	0.00%	21,100	$18K	Reduce -43.6%
DRRX Durect Corporation	0.00%	13,846	$9K	Reduce -2.6%
PROPHASE LABS INC	0.00%	16,858	$7K	Reduce -2.5%

Options reported separately and not counted above: RDUS puts ($1.5M).

Other holdings (35): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
THYF T Rowe Price US High Yield	US HIGH YIELD · principal	13,383,855	$699.2M	Add +28.3%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	15,654,128	$668.0M	Add +59.7%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	10,908,251	$442.8M	Add +6.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	120,000,000	$115.4M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	58,200,000	$55.6M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	170,702,000	$43.1M	Reduce -8.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,064,000	$30.7M	Reduce -44.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	26,480,000	$22.9M	Reduce -2.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	14,520,000	$18.4M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	9,170,000	$16.3M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	14,665,000	$15.3M	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	17,722,000	$15.2M	No change
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	274,503	$13.7M	Add +23.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	37,968,000	$9.3M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,748,000	$4.0M	Reduce -24.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	5,420,000	$3.8M	Add +37.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,410,000	$2.0M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,646,368	$1.8M	Reduce -5.3%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,100,000	$1.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	800,000	$762K	No change
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	6,300	$659K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	590,000	$547K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	352,000	$534K	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	550,000	$531K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	1,225,489	$487K	Reduce -1.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	860,080	$456K	Add +8.3%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	400,000	$385K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	599,301	$162K	No change
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	73,700	$37K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	56,154	$36K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	243,780	$15K	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	55,855	$8K	New
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	37,850	$8K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	37,675	$4K	No change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	41,666	$1K	No change

Total filed on the 13F, all lines: $882.5B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -5.6%	4.72%	−1.17
FISV Fiserv Inc.	Reduce -40.4%	0.37%	−0.49
LLY Eli Lilly & Co.	Reduce -12.0%	1.49%	−0.46
TMO Thermo Fisher Scientific Inc.	Reduce -40.3%	0.26%	−0.32
XOM Exxon Mobil Corp.	Reduce -25.3%	0.40%	−0.25
KVUE Kenvue Inc.	Reduce -20.8%	0.40%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -16.7%	1.49%	−0.22
V Visa Inc. Class A	Reduce -3.6%	1.66%	−0.19
AMZN Amazon.com Inc.	Reduce -9.8%	3.94%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.56%	−0.17
ROP Roper Technologies Inc.	Reduce -27.7%	0.28%	−0.16
LULU Lululemon Athletica Inc.	Reduce -85.9%	0.02%	−0.16
BDX Becton Dickinson and Co.	Reduce -21.5%	0.17%	−0.15
EQT Eqt Corp.	Reduce -61.9%	0.09%	−0.14
ELV Elevance Health Inc.	Reduce -11.6%	0.36%	−0.13
NEE Nextera Energy Inc.	Reduce -44.4%	0.13%	−0.13
BABA Alibaba Group Holding-SP ADR	Reduce -87.0%	0.01%	−0.13
REGN Regeneron Pharmaceuticals	Reduce -64.8%	0.05%	−0.12
DHR Danaher Corp.	Reduce -15.2%	0.37%	−0.12
SBUX Starbucks Corp.	Reduce -64.5%	0.05%	−0.12
AZN Astrazeneca PLC-Spons ADR	Reduce -9.0%	0.41%	−0.11
CI The Cigna Group	Reduce -14.6%	0.39%	−0.10
MCD McDonald's Corp.	Reduce -16.9%	0.26%	−0.10
CMS CMS Energy Corp.	Reduce -57.9%	0.05%	−0.10
ROST Ross Stores Inc.	Reduce -27.3%	0.19%	−0.09
HUBS HubSpot Inc.	Reduce -15.7%	0.26%	−0.08
KDP Keurig Dr Pepper Inc.	Reduce -58.8%	0.05%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -99.8%	0.00%	−0.08
ACN Accenture PLC Class A	Reduce -13.5%	0.26%	−0.08
ARGX Argenx SE - ADR	Reduce -7.5%	0.31%	−0.08
SWK Stanley Black & Decker Inc.	Reduce -34.1%	0.09%	−0.08
MOH Molina Healthcare Inc.	Reduce -42.5%	0.07%	−0.08
CB Chubb Ltd.	Reduce -3.0%	0.47%	−0.08
MET Metlife Inc.	Reduce -23.6%	0.18%	−0.08
TDY Teledyne Technologies Inc.	Reduce -25.3%	0.18%	−0.08
IDXX Idexx Laboratories Inc.	Reduce -73.0%	0.03%	−0.07
EXC Exelon Corp.	Reduce -72.6%	0.02%	−0.07
COR Cencora Inc.	Reduce -19.2%	0.27%	−0.07
ONC Beone Medicines Ltd.-ADR	Reduce -62.4%	0.03%	−0.06
JNJ Johnson & Johnson	Reduce -17.1%	0.15%	−0.06
SU Suncor Energy Inc.	Reduce -68.2%	0.02%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -54.6%	0.06%	−0.05
BEKE Ke Holdings Inc.-ADR	Reduce -50.1%	0.04%	−0.05
AIG American International Group	Reduce -35.4%	0.08%	−0.05
WY Weyerhaeuser Co.	Reduce -21.3%	0.09%	−0.05
MDT Medtronic PLC	Reduce -39.9%	0.06%	−0.05
TEAM Atlassian Corp. Class A	Reduce -90.7%	0.00%	−0.05
YUMC Yum China Holdings Inc.	Reduce -71.2%	0.01%	−0.05
CPRT Copart Inc.	Reduce -80.4%	0.01%	−0.05
GPN Global Payments Inc.	Reduce -76.1%	0.01%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +8.4%	7.29%	+2.27
MSFT Microsoft Corp.	Add +4.1%	7.73%	+1.64
AVGO Broadcom Inc.	Add +19.3%	2.45%	+1.09
META Meta Platforms Inc. Class A	Add +4.8%	3.44%	+0.65
GE General Electric	Add +23.0%	0.90%	+0.28
AMD Advanced Micro Devices	Add +106.2%	0.42%	+0.26
CVNA Carvana Co.	Add +8.3%	0.62%	+0.23
XYZ Block Inc.	Add +75.8%	0.37%	+0.18
TSLA Tesla Inc.	Add +5.1%	0.88%	+0.14
DASH DoorDash Inc. Class A	Add +79.5%	0.25%	+0.14
SE Sea Ltd.-ADR	Add +63.2%	0.28%	+0.13
ORCL Oracle Corp.	Add +30.4%	0.23%	+0.11
ARES Ares Management Corp. Class A	Add +342.2%	0.12%	+0.10
GILD Gilead Sciences Inc.	Add +60.4%	0.30%	+0.09
ABT Abbott Laboratories	Add +148.2%	0.16%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +7.5%	0.34%	+0.09
SPOT Spotify Technology SA	Add +27.8%	0.22%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +36.7%	0.19%	+0.08
BKNG Booking Holdings Inc.	Add +1.3%	0.58%	+0.08
FSLR First Solar Inc.	Add +625.6%	0.09%	+0.08
AMAT Applied Materials Inc.	Add +52.1%	0.18%	+0.08
HWM Howmet Aerospace Inc.	Add +3.2%	0.28%	+0.07
MSTR Strategy Inc.	Add +412.8%	0.07%	+0.06
BALL Ball Corp.	Add +2111.2%	0.07%	+0.06
TRV The Travelers Cos Inc.	Add +66.0%	0.17%	+0.06
ALL Allstate Corp.	Add +33.1%	0.36%	+0.06
COF Capital One Financial Corp.	Add +156.8%	0.09%	+0.06
TDG Transdigm Group Inc.	Add +72.7%	0.12%	+0.05
NTRA Natera Inc.	Add +15.7%	0.23%	+0.05
PH Parker Hannifin Corp.	Add +17.3%	0.23%	+0.04
WELL Welltower Inc.	Add +36.3%	0.21%	+0.04
TXN Texas Instruments Inc.	Add +8.0%	0.34%	+0.04
KLAC KLA Corp.	Add +7.8%	0.18%	+0.04
LSCC Lattice Semiconductor Corp.	Add +111.5%	0.09%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +79.3%	0.08%	+0.04
CAT Caterpillar Inc.	Add +78.8%	0.08%	+0.04
DAY Dayforce Inc.	Add +50.6%	0.16%	+0.04
RBLX Roblox Corp. Class A	Add +54.0%	0.06%	+0.04
PG The Procter & Gamble Co.	Add +25.7%	0.49%	+0.04
WING Wingstop Inc.	Add +30.7%	0.08%	+0.04
APG Api Group Corp.	Add +14.7%	0.11%	+0.04
ANET Arista Networks Inc.	Add +101.0%	0.06%	+0.04
CRBG Corebridge Financial Inc.	Add +24.2%	0.16%	+0.03
ICE Intercontinental Exchange Inc.	Add +28.0%	0.17%	+0.03
AER Aercap Holdings NV	Add +136.7%	0.06%	+0.03
TAGG T Rowe Price QM US Bond ETF	Add +120.2%	0.07%	+0.03
MS Morgan Stanley	Add +8.0%	0.20%	+0.03
MPWR Monolithic Power Systems Inc.	Add +2.7%	0.17%	+0.03
WTW Willis Towers Watson PLC	Add +449.9%	0.04%	+0.03
RYAAY Ryanair Holdings PLC-SP ADR	Add +130.6%	0.04%	+0.03

Options Activity Q1 2025 → Q2 2025


ITCI Intra-Cellular Therapies Inc.	put	Sold out	27,200	$3.6Mbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	Add +28.3%	13,383,855	$699.2M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	Add +59.7%	15,654,128	$668.0M
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	Add +6.3%	10,908,251	$442.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -8.4%	170,702,000	$43.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -44.9%	30,064,000	$30.7M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -2.7%	26,480,000	$22.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	14,520,000	$18.4M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	15,332,000	$15.5Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	14,665,000	$15.3M
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	Add +23.0%	274,503	$13.7M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -24.0%	3,748,000	$4.0M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +37.4%	5,420,000	$3.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Reduce -5.3%	2,646,368	$1.8M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	419,000	$1.3Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Reduce -1.5%	1,225,489	$487K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Add +8.3%	860,080	$456K
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	New	73,700	$37K
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	New	55,855	$8K
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	New	37,850	$8K
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	Sold out	38,375	$2Kbefore exit

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

All Filings

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