T. Rowe Price Associates Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), T. Rowe Price Associates Inc. reported 3,016 stock positions worth $932.3 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 90 new positions, sold out of 96, added to 2,047 and reduced 679. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Amazon.com (AMZN, shares −10%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $932.3B (Q3 2025)
SEC Filing: 0000080255-25-000782 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,016 stocks · $932.3B


NVDA Nvidia Corp.	7.92%	395,742,700	$73.8B	Reduce -2.6%
MSFT Microsoft Corp.	7.34%	132,176,105	$68.5B	Reduce -3.4%
AAPL Apple Inc.	5.81%	212,755,053	$54.2B	Add +5.0%
AMZN Amazon.com Inc.	3.37%	142,999,597	$31.4B	Reduce -9.6%
META Meta Platforms Inc. Class A	3.05%	38,688,170	$28.4B	Reduce -5.6%
AVGO Broadcom Inc.	2.94%	83,054,439	$27.4B	Add +6.3%
GOOGL Alphabet Inc. Class A	2.23%	85,450,886	$20.8B	Add +15.1%
GOOG Alphabet Inc. Class C	1.88%	71,982,882	$17.5B	Reduce -3.0%
V Visa Inc. Class A	1.48%	40,376,076	$13.8B	Reduce -1.9%
NFLX Netflix Inc.	1.41%	10,951,809	$13.1B	Reduce -2.1%
TSLA Tesla Inc.	1.33%	27,983,601	$12.4B	Add +14.9%
MA Mastercard Inc. Class A	1.21%	19,883,919	$11.3B	Reduce -2.1%
LLY Eli Lilly & Co.	1.10%	13,478,436	$10.3B	Reduce -20.0%
JPM JPMorgan Chase & Co.	0.98%	29,017,871	$9.2B	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.95%	29,389,505	$8.8B	Reduce -4.9%
NOW ServiceNow Inc.	0.68%	6,878,445	$6.3B	Reduce -6.6%
UNH Unitedhealth Group Inc.	0.67%	18,148,977	$6.3B	Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	119,606,688	$6.2B	Add +16.3%
CVNA Carvana Co.	0.66%	16,319,076	$6.2B	Add +0.8%
ORCL Oracle Corp.	0.63%	20,814,621	$5.9B	Add +123.9%
ISRG Intuitive Surgical Inc.	0.61%	12,818,790	$5.7B	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.59%	57,444,595	$5.5B	Reduce -23.2%
APH Amphenol Corp. Class A	0.58%	44,071,827	$5.5B	Add +5.8%
ANET Arista Networks Inc.	0.57%	36,791,042	$5.4B	Add +602.0%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	10,183,801	$5.1B	Reduce -0.3%
TMUS T-Mobile US Inc.	0.55%	21,278,097	$5.1B	Add +17.6%
BKNG Booking Holdings Inc.	0.48%	837,421	$4.5B	Reduce -4.5%
PG The Procter & Gamble Co.	0.47%	28,521,735	$4.4B	Add +5.6%
INTU Intuit Inc.	0.46%	6,323,876	$4.3B	Reduce -23.3%
LIN Linde PLC	0.46%	9,088,600	$4.3B	Reduce -5.8%
APP AppLovin Corp. Class A	0.45%	5,877,386	$4.2B	Add +3.6%
HD Home Depot Inc.	0.45%	10,402,982	$4.2B	Reduce -1.2%
COP Conocophillips	0.44%	43,804,396	$4.1B	Add +1.1%
SYK Stryker Corp.	0.44%	10,997,948	$4.1B	Reduce -7.6%
SHOP Shopify Inc. Class A	0.42%	26,433,139	$3.9B	Reduce -16.6%
AZN Astrazeneca PLC-Spons ADR	0.40%	49,124,476	$3.8B	Reduce -5.4%
WMT Walmart Inc.	0.40%	36,288,232	$3.7B	Add +2.3%
C Citigroup Inc.	0.39%	35,785,153	$3.6B	Reduce -8.8%
XOM Exxon Mobil Corp.	0.38%	31,564,916	$3.6B	Reduce -4.5%
XYZ Block Inc.	0.37%	48,030,833	$3.5B	Add +1.5%
DE Deere & Co.	0.37%	7,534,293	$3.4B	Add +8.6%
MELI MercadoLibre Inc.	0.36%	1,445,971	$3.4B	Add +7.4%
CB Chubb Ltd.	0.36%	11,897,812	$3.4B	Reduce -15.8%
AMD Advanced Micro Devices	0.35%	20,269,319	$3.3B	Reduce -22.8%
CI The Cigna Group	0.35%	11,302,366	$3.3B	Add +9.8%
CAT Caterpillar Inc.	0.35%	6,812,530	$3.3B	Add +267.1%
TSM Taiwan Semiconductor-SP ADR	0.34%	11,475,397	$3.2B	Reduce -13.5%
TMO Thermo Fisher Scientific Inc.	0.34%	6,470,481	$3.1B	Add +16.4%
IP International Paper Co.	0.33%	66,221,329	$3.1B	Add +23.1%
SHW The Sherwin-Williams Co.	0.33%	8,858,868	$3.1B	Reduce -1.7%
SE Sea Ltd.-ADR	0.33%	16,985,544	$3.0B	Add +8.7%
KEYS Keysight Technologies Inc.	0.33%	17,334,118	$3.0B	Reduce -8.6%
CVX Chevron Corp.	0.32%	19,322,549	$3.0B	Add +31.4%
AEE Ameren Corporation	0.32%	28,643,216	$3.0B	Reduce -0.8%
GILD Gilead Sciences Inc.	0.32%	26,503,391	$2.9B	Add +12.4%
BA The Boeing Co.	0.31%	13,486,208	$2.9B	Reduce -14.4%
DHR Danaher Corp.	0.31%	14,639,019	$2.9B	Reduce -11.9%
TXN Texas Instruments Inc.	0.31%	15,675,458	$2.9B	Add +10.0%
DASH DoorDash Inc. Class A	0.31%	10,510,360	$2.9B	Add +19.3%
MCD McDonald's Corp.	0.30%	9,197,132	$2.8B	Add +18.5%
ALL Allstate Corp.	0.30%	12,939,243	$2.8B	Reduce -17.0%
PLTR Palantir Technologies Inc. Class A	0.30%	15,195,251	$2.8B	Add +49.5%
SO The Southern Co.	0.29%	29,023,250	$2.8B	Add +65.6%
WELL Welltower Inc.	0.29%	15,091,113	$2.7B	Add +24.1%
ARGX Argenx SE - ADR	0.29%	3,640,409	$2.7B	Reduce -26.9%
TEL Te Connectivity PLC	0.29%	12,121,481	$2.7B	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.28%	3,333,301	$2.7B	Reduce -0.6%
SPOT Spotify Technology SA	0.28%	3,719,993	$2.6B	Add +47.0%
CL Colgate-Palmolive Co.	0.28%	32,342,021	$2.6B	Reduce -11.5%
HWM Howmet Aerospace Inc.	0.28%	13,100,506	$2.6B	Reduce -0.2%
ABBV Abbvie Inc.	0.26%	10,602,227	$2.5B	Add +17.0%
AXP American Express Co.	0.26%	7,343,044	$2.4B	Add +0.3%
COR Cencora Inc.	0.26%	7,723,900	$2.4B	Reduce -0.9%
ADI Analog Devices Inc.	0.25%	9,391,700	$2.3B	Reduce -6.6%
XEL Xcel Energy Inc.	0.24%	27,922,775	$2.3B	Reduce -11.8%
PH Parker Hannifin Corp.	0.23%	2,844,999	$2.2B	Reduce -0.7%
ABT Abbott Laboratories	0.23%	15,800,759	$2.1B	Add +52.7%
MDLZ Mondelez International Inc. Class A	0.22%	33,372,777	$2.1B	Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	4,217,878	$2.1B	Add +29.4%
VLO Valero Energy Corp.	0.22%	12,026,486	$2.0B	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	59,442,434	$2.0B	Reduce -27.1%
PM Philip Morris International	0.22%	12,591,342	$2.0B	Add +10.5%
CME Cme Group Inc.	0.21%	7,361,208	$2.0B	Add +27.9%
KO The Coca-Cola Co.	0.21%	29,966,977	$2.0B	Reduce -6.9%
CPNG Coupang Inc.	0.21%	61,397,505	$2.0B	Reduce -4.8%
CMG Chipotle Mexican Grill Inc.	0.21%	49,210,147	$1.9B	Reduce -8.2%
TDY Teledyne Technologies Inc.	0.21%	3,282,669	$1.9B	Add +5.1%
NTRA Natera Inc.	0.21%	11,947,415	$1.9B	Reduce -2.0%
DDOG Datadog Inc. Class A	0.21%	13,466,821	$1.9B	Add +123.3%
WFC Wells Fargo & Co.	0.20%	22,702,977	$1.9B	Reduce -13.9%
ELV Elevance Health Inc.	0.20%	5,838,911	$1.9B	Reduce -27.8%
KVUE Kenvue Inc.	0.20%	115,083,065	$1.9B	Reduce -31.5%
AME Ametek Inc.	0.20%	9,829,481	$1.8B	Reduce -7.3%
MS Morgan Stanley	0.20%	11,553,696	$1.8B	Reduce -5.5%
LHX L3HARRIS Technologies Inc.	0.20%	5,971,549	$1.8B	Reduce -30.7%
QCOM Qualcomm Inc.	0.19%	10,780,386	$1.8B	Reduce -0.8%
ODFL Old Dominion Freight Line	0.19%	12,462,449	$1.8B	Reduce -6.8%
CRM Salesforce Inc.	0.18%	7,256,864	$1.7B	Reduce -10.9%
FTI Technipfmc PLC	0.18%	43,359,274	$1.7B	Reduce -7.7%
DAY Dayforce Inc.	0.18%	24,801,229	$1.7B	Reduce -0.9%
MET Metlife Inc.	0.18%	20,591,625	$1.7B	Add +1.8%
MRSH Marsh & McLennan Cos	0.18%	8,349,764	$1.7B	Reduce -16.9%
SNPS Synopsys Inc.	0.18%	3,324,439	$1.6B	Reduce -37.6%
KLAC KLA Corp.	0.18%	1,519,144	$1.6B	Reduce -14.7%
AZO AutoZone Inc.	0.17%	379,652	$1.6B	Add +7.9%
JNJ Johnson & Johnson	0.17%	8,768,132	$1.6B	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	11,115,141	$1.6B	Add +1.9%
TRV The Travelers Cos Inc.	0.17%	5,742,739	$1.6B	Add +4.0%
COST Costco Wholesale Corp.	0.17%	1,723,305	$1.6B	Add +0.9%
GEV GE Vernova Inc.	0.17%	2,581,269	$1.6B	Add +1.6%
HUBS HubSpot Inc.	0.17%	3,357,498	$1.6B	Reduce -18.9%
ROP Roper Technologies Inc.	0.16%	3,070,763	$1.5B	Reduce -28.8%
EFX Equifax Inc.	0.16%	5,954,420	$1.5B	Add +1.0%
THC Tenet Healthcare Corp.	0.16%	7,370,541	$1.5B	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.16%	15,082,438	$1.5B	Add +1.9%
INTC Intel Corp.	0.16%	44,174,457	$1.5B	Add +43.6%
RSG Republic Services Inc.	0.16%	6,345,220	$1.5B	Add +26.5%
MPWR Monolithic Power Systems Inc.	0.16%	1,573,798	$1.4B	Reduce -24.7%
TW Tradeweb Markets Inc. Class A	0.15%	12,885,216	$1.4B	Add +51.0%
ENTG Entegris Inc.	0.15%	15,344,778	$1.4B	Add +1.4%
NOC Northrop Grumman Corp.	0.15%	2,305,606	$1.4B	Reduce -14.3%
ICE Intercontinental Exchange Inc.	0.15%	8,215,120	$1.4B	Reduce -0.2%
CEG Constellation Energy	0.15%	4,130,795	$1.4B	Reduce -29.8%
DGX Quest Diagnostics Inc.	0.14%	7,005,990	$1.3B	Reduce -2.6%
ATO Atmos Energy Corp.	0.14%	7,817,196	$1.3B	Add +0.9%
CSX CSX Corp.	0.14%	37,381,151	$1.3B	Add +15.8%
WAB Wabtec Corp.	0.14%	6,620,759	$1.3B	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.14%	18,081,074	$1.3B	Add +9.6%
CVS CVS Health Corp.	0.14%	17,397,735	$1.3B	Add +4.7%
NEE Nextera Energy Inc.	0.14%	17,229,714	$1.3B	Add +4.0%
ASML ASML Holding NV-NY Reg SHS	0.14%	1,333,343	$1.3B	Reduce -38.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	19,867,245	$1.3B	Reduce -4.5%
PGR Progressive Corp.	0.14%	5,120,307	$1.3B	Reduce -1.5%
CRBG Corebridge Financial Inc.	0.13%	38,206,867	$1.2B	Reduce -1.1%
ARES Ares Management Corp. Class A	0.13%	7,570,069	$1.2B	Add +21.1%
HLT Hilton Worldwide Holdings Inc.	0.13%	4,616,451	$1.2B	Add +35.3%
EQIX Equinix Inc.	0.13%	1,527,546	$1.2B	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	3,043,805	$1.2B	Reduce -3.7%
AMT American Tower Corp.	0.13%	6,197,015	$1.2B	Reduce -18.7%
EXE Expand Energy Corp.	0.12%	10,873,325	$1.2B	Reduce -10.5%
NSC Norfolk Southern Corp.	0.12%	3,840,146	$1.2B	Reduce -64.9%
IR Ingersoll-Rand Inc.	0.12%	13,889,386	$1.1B	Reduce -28.1%
HIG Hartford Insurance Group Inc.	0.12%	8,565,521	$1.1B	Reduce -11.5%
MRK Merck & Co. Inc.	0.12%	13,601,321	$1.1B	Add +26.0%
REXR Rexford Industrial Realty Inc.	0.12%	27,668,409	$1.1B	Add +4.1%
LOW Lowe's Cos Inc.	0.12%	4,516,222	$1.1B	Add +5.5%
ROK Rockwell Automation Inc.	0.12%	3,223,188	$1.1B	Reduce -35.3%
FITB Fifth Third Bancorp	0.12%	25,103,405	$1.1B	Add +27.5%
PLD Prologis Inc.	0.12%	9,747,628	$1.1B	Add +1.6%
WMB Williams Cos Inc.	0.12%	17,581,602	$1.1B	Reduce -4.3%
ROST Ross Stores Inc.	0.12%	7,272,291	$1.1B	Reduce -44.0%
CPAY Corpay Inc.	0.12%	3,823,402	$1.1B	Reduce -21.3%
HBAN Huntington Bancshares Inc.	0.12%	63,441,220	$1.1B	Reduce -2.2%
KEY Keycorp	0.12%	57,698,160	$1.1B	Add +12.5%
VRT Vertiv Holdings Co. Class A	0.12%	7,121,309	$1.1B	Add +199.5%
SPGI S&P Global Inc.	0.11%	2,170,773	$1.1B	Reduce -29.8%
ACN Accenture PLC Class A	0.11%	4,190,748	$1.0B	Reduce -45.9%
RRC Range Resources Corp.	0.11%	27,333,746	$1.0B	Reduce -0.1%
RACE Ferrari NV	0.11%	2,120,316	$1.0B	Add +7.8%
MU Micron Technology Inc.	0.11%	6,019,511	$1.0B	Add +12.6%
USB US Bancorp	0.11%	20,765,999	$1.0B	Add +23.3%
KMB Kimberly-Clark Corp.	0.11%	8,055,760	$1.0B	Reduce -5.7%
INSM Insmed Inc.	0.11%	6,931,466	$998.2M	Reduce -38.3%
TDG Transdigm Group Inc.	0.11%	748,713	$986.8M	Add +4.0%
CSCO Cisco Systems Inc.	0.11%	14,414,744	$986.3M	Add +11.9%
ESS Essex Property Trust Inc.	0.11%	3,671,881	$982.8M	Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	8,542,012	$978.1M	Reduce -7.4%
DLTR Dollar Tree Inc.	0.10%	10,274,506	$969.6M	Add +102.0%
PSA Public Storage	0.10%	3,350,067	$967.7M	Reduce -26.1%
AMAT Applied Materials Inc.	0.10%	4,543,770	$930.3M	Reduce -46.4%
PANW Palo Alto Networks Inc.	0.10%	4,552,030	$926.9M	Add +15.3%
AIG American International Group	0.10%	11,710,607	$919.8M	Add +50.4%
SRE Sempra	0.10%	10,147,456	$913.1M	Add +24.3%
BALL Ball Corp.	0.10%	17,886,991	$901.9M	Add +74.8%
UNP Union Pacific Corp.	0.09%	3,709,037	$876.7M	Reduce -41.1%
BDX Becton Dickinson and Co.	0.09%	4,622,537	$865.2M	Reduce -48.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	3,063,565	$864.4M	Reduce -3.0%
BR Broadridge Financial Solutio	0.09%	3,587,562	$854.5M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.09%	7,873,769	$848.9M	Reduce -3.5%
PNR Pentair PLC	0.09%	7,628,221	$844.9M	Add +262.8%
VTRS Viatris Inc.	0.09%	84,064,766	$832.2M	Add +6.7%
COF Capital One Financial Corp.	0.09%	3,878,324	$824.5M	Add +6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	6,373,538	$822.2M	Reduce -9.5%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	1,800,294	$820.9M	Reduce -42.8%
EQH Equitable Holdings Inc.	0.09%	16,125,263	$818.8M	Reduce -3.8%
BSX Boston Scientific Corp.	0.09%	8,377,326	$817.9M	Reduce -24.0%
RBLX Roblox Corp. Class A	0.09%	5,898,857	$817.1M	Add +14.2%
AVB Avalonbay Communities Inc.	0.09%	4,101,413	$792.3M	Reduce -3.8%
UEC Uranium Energy Corp.	0.08%	59,338,844	$791.6M	Add +247.4%
LVS Las Vegas Sands Corp.	0.08%	14,644,179	$787.7M	Reduce -7.8%
APO Apollo Global Management Inc.	0.08%	5,898,720	$786.1M	Add +134.5%
CRDO Credo Technology Group Holdi	0.08%	5,350,690	$779.1M	Add +563.8%
PINS Pinterest Inc. Class A	0.08%	24,140,217	$776.6M	Add +8.4%
T AT&T Inc.	0.08%	27,117,904	$765.8M	Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG	0.08%	10,255,550	$764.1M	Add +46.9%
GLW Corning Inc.	0.08%	9,284,156	$761.6M	Reduce -14.3%
FTV Fortive Corp.	0.08%	15,514,321	$760.0M	Add +8.3%
HOOD Robinhood Markets Inc. Class A	0.08%	5,287,511	$757.1M	Add +36.1%
CNI Canadian Natl Railway Co.	0.08%	7,943,017	$749.0M	Add +28.8%
PSX Phillips 66	0.08%	5,449,923	$741.3M	Reduce -39.3%
DSGX The Descartes Systems Grp	0.08%	7,769,384	$732.1M	Reduce -9.2%
RNR Renaissancere Holdings Ltd.	0.08%	2,871,936	$729.3M	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.08%	9,796,421	$728.2M	Reduce -19.4%
RVTY Revvity Inc.	0.08%	8,172,067	$716.3M	Add +2.4%
EOG EOG Resources Inc.	0.08%	6,385,648	$716.0M	Reduce -19.6%
SPG Simon Property Group Inc.	0.08%	3,805,783	$714.2M	Add +9.0%
D Dominion Energy Inc.	0.08%	11,655,564	$713.0M	Reduce -22.6%
PDD PDD Holdings Inc.	0.08%	5,370,372	$709.8M	Add +6.6%
CMCSA Comcast Corp. Class A	0.07%	22,142,526	$695.7M	Reduce -37.3%
REG Regency Centers Corp.	0.07%	9,539,561	$695.4M	Reduce -3.4%
WAL Western Alliance Bancorp	0.07%	7,969,498	$691.1M	Add +26.2%
APG Api Group Corp.	0.07%	20,022,887	$688.2M	Reduce -28.4%
CMI Cummins Inc.	0.07%	1,615,967	$682.5M	Reduce -20.4%
FCX Freeport-McMoran Inc.	0.07%	17,333,582	$679.8M	Reduce -53.7%
MCK McKesson Corp.	0.07%	872,597	$674.1M	Reduce -3.0%
MOH Molina Healthcare Inc.	0.07%	3,503,675	$670.5M	Add +58.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	20,352,196	$663.7M	Add +18.6%
TAGG T Rowe Price QM US Bond ETF	0.07%	15,380,739	$663.3M	Add +12.0%
TCAF T Rowe PRC Cap Appreciation	0.07%	17,269,582	$652.2M	Add +11.3%
EQT Eqt Corp.	0.07%	11,856,749	$645.4M	Reduce -11.2%
IOT Samsara Inc. Class A	0.07%	17,191,270	$640.4M	Reduce -16.9%
NXPI NXP Semiconductors NV	0.07%	2,805,181	$638.8M	Reduce -7.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	6,964,439	$624.7M	Reduce -7.6%
NLY Annaly Capital Management Inc.	0.07%	30,744,417	$621.3M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	38,386,262	$614.6M	Add +19.4%
WY Weyerhaeuser Co.	0.07%	24,754,886	$613.7M	Reduce -20.2%
BLK BlackRock Inc.	0.07%	525,192	$612.3M	Add +0.5%
FNV Franco-Nevada Corp.	0.07%	2,746,483	$612.2M	Add +85.9%
CYBR Cyberark Software Ltd./Israel	0.07%	1,267,074	$612.2M	Reduce -27.8%
MPC Marathon Petroleum Corp.	0.07%	3,167,689	$610.5M	Reduce -5.0%
SHEL Shell PLC-ADR	0.07%	8,527,272	$610.0M	Add +15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	637,697	$607.7M	Add +893.5%
MDB Mongodb Inc.	0.07%	1,953,085	$606.2M	Add +1630.9%
PTC PTC Inc.	0.07%	2,983,806	$605.8M	Add +190.5%
SITE Siteone Landscape Supply Inc.	0.06%	4,650,019	$598.9M	Reduce -21.9%
ECL Ecolab Inc.	0.06%	2,183,826	$598.1M	Add +369.1%
PKG Packaging Corp. of America	0.06%	2,743,689	$597.9M	Reduce -1.7%
LUV Southwest Airlines Co.	0.06%	18,576,163	$592.8M	Reduce -3.1%
WCN Waste Connections Inc.	0.06%	3,364,748	$591.5M	Reduce -22.9%
HON Honeywell International Inc.	0.06%	2,800,487	$589.5M	Reduce -6.6%
NEM Newmont Corp.	0.06%	6,989,197	$589.3M	Reduce -15.1%
ESAB Esab Corp.	0.06%	5,239,365	$585.4M	Reduce -21.1%
BAH Booz Allen Hamilton Holdings	0.06%	5,828,715	$582.6M	Add +4.1%
ULTA Ulta Beauty Inc.	0.06%	1,063,392	$581.4M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.06%	1,619,738	$569.0M	Reduce -0.7%
PEP Pepsico Inc.	0.06%	4,026,405	$565.5M	Add +0.0%
MDT Medtronic PLC	0.06%	5,923,677	$564.2M	Reduce -2.0%
FN Fabrinet	0.06%	1,536,386	$560.2M	Add +269.7%
PCG P G & E Corp.	0.06%	36,944,302	$557.1M	Reduce -1.5%
ONC Beone Medicines Ltd.-ADR	0.06%	1,630,571	$555.5M	Add +59.8%
AGCO Agco Corp.	0.06%	5,188,368	$555.5M	Add +2.2%
RMBS Rambus Inc.	0.06%	5,245,344	$546.6M	Add +11.8%
BPOP Popular Inc.	0.06%	4,303,229	$546.6M	Add +8.6%
MTD Mettler-Toledo International	0.06%	444,470	$545.6M	Reduce -7.9%
ZS Zscaler Inc.	0.06%	1,794,944	$537.9M	Add +150.2%
PLNT Planet Fitness Inc. Class A	0.06%	5,133,295	$532.8M	Add +48.9%
TOUS T Rowe PRC International Eq	0.06%	15,757,932	$530.7M	Add +4.3%
CTAS Cintas Corp.	0.06%	2,570,960	$527.7M	Add +3.4%
SNOW Snowflake Inc.	0.06%	2,338,592	$527.5M	Reduce -44.5%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,625,361	$525.9M	Add +85.9%
SAIA Saia Inc.	0.06%	1,755,151	$525.4M	Reduce -39.4%
FTNT Fortinet Inc.	0.06%	6,212,812	$522.4M	Reduce -23.3%
WING Wingstop Inc.	0.06%	2,052,703	$516.6M	Reduce -4.7%
MIDD Middleby Corp.	0.06%	3,869,292	$514.3M	Add +21.1%
NWSA News Corp. Class A	0.06%	16,729,590	$513.8M	Reduce -12.5%
AER Aercap Holdings NV	0.05%	4,187,600	$506.7M	Reduce -2.5%
VOYA Voya Financial Inc.	0.05%	6,754,058	$505.2M	Add +7.0%
TT Trane Technologies PLC	0.05%	1,196,053	$504.7M	Add +0.5%
AWK American Water Works Co. Inc.	0.05%	3,611,671	$502.7M	Reduce -4.6%
VTR Ventas Inc.	0.05%	7,175,913	$502.2M	Reduce -5.7%
QQQ Invesco QQQ Trust Series 1	0.05%	828,384	$497.3M	Add +25851.9%
HUBB Hubbell Inc.	0.05%	1,154,165	$496.6M	Reduce -27.0%
FANG Diamondback Energy Inc.	0.05%	3,442,694	$492.7M	Reduce -37.3%
EHC Encompass Health Corp.	0.05%	3,857,211	$489.9M	Add +174.0%
TER Teradyne Inc.	0.05%	3,544,273	$487.8M	Add +1393.1%
ADBE Adobe Inc.	0.05%	1,379,193	$486.5M	Reduce -19.5%
IDCC Interdigital Inc.	0.05%	1,367,266	$472.0M	Add +130.3%
MCO Moody's Corp.	0.05%	989,333	$471.4M	Add +44.2%
ED Consolidated Edison Inc.	0.05%	4,686,662	$471.1M	Add +7.9%
RGEN Repligen Corp.	0.05%	3,507,378	$468.8M	Reduce -46.9%
RTX RTX Corp.	0.05%	2,774,549	$464.3M	Add +2.6%
SCCO Southern Copper Corp.	0.05%	3,821,850	$463.8M	Add +67.5%
STLD Steel Dynamics Inc.	0.05%	3,324,290	$463.5M	Reduce -51.9%
VST Vistra Corp.	0.05%	2,352,553	$460.9M	Add +73.7%
PR Permian Resources Corp. Class A	0.05%	35,997,895	$460.8M	Add +15.9%
PEN Penumbra Inc.	0.05%	1,794,267	$454.5M	Add +30.6%
REGN Regeneron Pharmaceuticals	0.05%	804,910	$452.6M	Add +5.0%
DT Dynatrace Inc.	0.05%	9,329,578	$452.0M	Reduce -12.6%
MKSI MKS Inc.	0.05%	3,633,019	$449.7M	Reduce -12.0%
TRGP Targa Resources Corp.	0.05%	2,675,312	$448.2M	Reduce -9.2%
LW Lamb Weston Holdings Inc.	0.05%	7,712,816	$448.0M	Add +13.3%
CMS CMS Energy Corp.	0.05%	6,096,602	$446.6M	Reduce -12.5%
IDXX Idexx Laboratories Inc.	0.05%	694,208	$443.5M	Add +29.5%
OR Or Royalties Inc.	0.05%	10,953,488	$439.0M	Add +227.0%
CCI Crown Castle Inc.	0.05%	4,483,850	$432.6M	Reduce -6.4%
MAR Marriott International Class A	0.05%	1,659,449	$432.2M	Reduce -32.5%
PWR Quanta Services Inc.	0.05%	1,039,660	$430.9M	Add +127.9%
ADP Automatic Data Processing	0.05%	1,455,261	$427.1M	Reduce -0.2%
FISV Fiserv Inc.	0.05%	3,311,868	$427.0M	Reduce -82.3%
RNAM Avidity Biosciences Inc.	0.05%	9,787,417	$426.4M	Reduce -9.4%
VNOM Viper Energy Inc. Class A	0.04%	10,797,508	$412.7M	New
LAZ Lazard Inc.	0.04%	7,759,451	$409.5M	Add +12.1%
LRCX Lam Research Corp.	0.04%	3,028,670	$405.5M	Reduce -56.0%
KKR KKR & Co. Inc.	0.04%	3,106,852	$403.7M	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.04%	2,866,731	$402.4M	Reduce -7.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	5,424,854	$399.8M	Reduce -22.3%
TKO Tko Group Holdings Inc.	0.04%	1,978,203	$399.5M	Add +0.1%
PPG PPG Industries Inc.	0.04%	3,691,793	$388.0M	Reduce -9.2%
AAP Advance Auto Parts Inc.	0.04%	6,284,452	$385.9M	Reduce -14.1%
CIEN Ciena Corp.	0.04%	2,647,493	$385.7M	Add +909.6%
MSI Motorola Solutions Inc.	0.04%	833,124	$381.0M	Add +181.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	6,318,950	$380.5M	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.04%	2,394,444	$377.3M	Reduce -8.0%
PRGO Perrigo Co. PLC	0.04%	16,920,302	$376.8M	Add +16.3%
DD Dupont DE Nemours Inc.	0.04%	4,805,814	$374.4M	Add +2.6%
IWF iShares Russell 1000 Growth	0.04%	798,020	$373.8M	Add +4135.8%
RPM RPM International Inc.	0.04%	3,165,656	$373.2M	Add +5.6%
XYL Xylem Inc.	0.04%	2,519,965	$371.7M	Reduce -32.9%
SNDK Sandisk Corp.	0.04%	3,308,074	$371.2M	Reduce -41.5%
UBER Uber Technologies Inc.	0.04%	3,780,691	$370.4M	Add +4.2%
UPS United Parcel Service Class B	0.04%	4,407,724	$368.2M	Reduce -15.5%
TVAL T. Rowe Price Value ETF	0.04%	10,706,703	$365.8M	Add +4.4%
CUBE Cubesmart	0.04%	8,990,445	$365.6M	Add +30.5%
VEEV Veeva Systems Inc. Class A	0.04%	1,226,552	$365.4M	Reduce -32.4%
L Loews Corp.	0.04%	3,639,239	$365.3M	Reduce -0.4%
TGRT T. Rowe Price Growth ETF	0.04%	8,249,724	$360.7M	Add +5.5%
CON Concentra Group Holdings Par	0.04%	17,166,753	$359.3M	Add +23.4%
BKR Baker Hughes Co.	0.04%	7,357,207	$358.4M	Reduce -4.2%
STT State Street Corp.	0.04%	3,019,111	$350.2M	Reduce -13.7%
BMY Bristol-Myers Squibb Co.	0.04%	7,719,097	$348.1M	Add +6.1%
FE Firstenergy Corp.	0.04%	7,582,315	$347.4M	Add +1.9%
GSK GSK PLC-Spon ADR	0.04%	7,952,012	$343.2M	Reduce -1.2%
ASND Ascendis Pharma A/S	0.04%	1,726,228	$343.2M	Reduce -8.0%
GDDY GoDaddy Inc. Class A	0.04%	2,497,047	$341.7M	Reduce -4.1%
MO Altria Group Inc.	0.04%	5,170,917	$341.6M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	3,128,710	$340.9M	Add +10.2%
EBAY eBay Inc.	0.04%	3,717,339	$338.1M	Add +98.8%
QGEN Qiagen N.V.	0.04%	7,522,835	$336.1M	Add +26.7%
VZ Verizon Communications Inc.	0.04%	7,610,331	$334.5M	Reduce -10.2%
OC Owens Corning	0.04%	2,362,358	$334.2M	Reduce -1.1%
WFRD Weatherford International PL	0.04%	4,874,789	$333.6M	Add +28.5%
TTWO Take-Two Interactive Softwre	0.04%	1,279,619	$330.6M	Reduce -13.8%
WTW Willis Towers Watson PLC	0.04%	947,587	$327.3M	Reduce -7.0%
SSNC Ss&c Technologies Holdings	0.03%	3,546,975	$314.8M	Reduce -1.5%
LYV Live Nation Entertainment Inc.	0.03%	1,907,888	$311.8M	Add +4.7%
NKE Nike Inc. Class B	0.03%	4,458,253	$310.9M	Reduce -0.9%
CAH Cardinal Health Inc.	0.03%	1,967,697	$308.9M	Add +20.6%
DLR Digital Realty Trust Inc.	0.03%	1,785,006	$308.6M	Add +101.6%
WDC Western Digital Corp.	0.03%	2,567,766	$308.3M	Reduce -27.3%
BDC Belden Inc.	0.03%	2,562,003	$308.1M	Add +204.5%
ALKS Alkermes PLC	0.03%	10,238,357	$307.2M	Add +2.0%
PFE Pfizer Inc.	0.03%	12,043,534	$306.9M	Add +7.0%
BAX Baxter International Inc.	0.03%	13,452,292	$306.3M	Reduce -38.8%
FWONK Liberty Media Corp. Class C	0.03%	2,902,614	$303.2M	Add +8.8%
VNO Vornado Realty Trust	0.03%	7,454,764	$302.1M	Reduce -5.3%
IBP Installed Building Products	0.03%	1,222,436	$301.5M	Add +24.9%
EGP Eastgroup Properties Inc.	0.03%	1,780,460	$301.4M	Add +11.4%
BTSG Brightspring Health Services	0.03%	10,183,800	$301.0M	Add +226.0%
RL Ralph Lauren Corp.	0.03%	954,135	$299.2M	Add +9.1%
JLL Jones Lang Lasalle Inc.	0.03%	1,001,837	$298.8M	Add +64.2%
AMGN Amgen Inc.	0.03%	1,055,580	$297.9M	Reduce -7.6%
MQ Marqeta Inc.	0.03%	56,063,765	$296.0M	Reduce -0.3%
THG Hanover Insurance Group Inc./	0.03%	1,629,145	$295.9M	Reduce -3.9%
VRRM Verra Mobility Corp.	0.03%	11,915,544	$294.3M	Reduce -1.3%
KNF Knife River Corp.	0.03%	3,791,537	$291.5M	Add +27.1%
NET Cloudflare Inc. Class A	0.03%	1,355,506	$290.9M	Add +15.3%
ENB Enbridge Inc.	0.03%	5,762,382	$290.8M	Add +5.1%
MRVL Marvell Technology Inc.	0.03%	3,450,211	$290.1M	Reduce -18.9%
KYMR Kymera Therapeutics Inc.	0.03%	5,097,378	$288.5M	Reduce -25.7%
MNDY Monday.com Ltd.	0.03%	1,481,495	$287.0M	Reduce -21.1%
STEP Stepstone Group Inc. Class A	0.03%	4,378,465	$286.0M	Reduce -27.7%
SARO Standardaero Inc.	0.03%	10,459,976	$285.5M	Add +7.9%
BE Bloom Energy Corp. Class A	0.03%	3,371,984	$285.2M	Add +1858.4%
EA Electronic Arts Inc.	0.03%	1,404,024	$283.2M	Add +95.7%
TIGO Millicom Intl Cellular S.A.	0.03%	5,831,882	$283.1M	Add +0.1%
DOCU Docusign Inc.	0.03%	3,899,809	$281.1M	Reduce -7.8%
BX Blackstone Inc.	0.03%	1,642,719	$280.7M	Add +18.9%
CNP Centerpoint Energy Inc.	0.03%	7,163,062	$277.9M	Add +1.8%
SNY Sanofi-ADR	0.03%	5,873,539	$277.2M	Add +6.3%
TSN Tyson Foods Inc. Class A	0.03%	5,101,723	$277.0M	Reduce -39.8%
HR Healthcare Realty Trust Inc.	0.03%	15,326,044	$276.3M	Add +1534.7%
CCC CCC Intelligent Solutions Ho	0.03%	30,245,689	$275.5M	Add +34.8%
DOV Dover Corp.	0.03%	1,643,072	$274.1M	Add +42.5%
RYN Rayonier Inc.	0.03%	10,278,781	$272.8M	Reduce -39.2%
FSLR First Solar Inc.	0.03%	1,236,301	$272.6M	Reduce -75.4%
HXL Hexcel Corp.	0.03%	4,313,801	$270.5M	Add +14.2%
RS Reliance Inc.	0.03%	962,405	$270.3M	Reduce -71.0%
WBS Webster Financial Corp.	0.03%	4,533,070	$269.4M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,851,977	$269.2M	Reduce -21.8%
ST Sensata Technologies Holdplc	0.03%	8,810,323	$269.2M	Reduce -11.1%
GLXY Galaxy Digital Inc. Class A	0.03%	7,922,583	$267.9M	Add +909.1%
AMCR Amcor PLC	0.03%	32,420,175	$265.2M	Add +27.3%
SLNO Soleno Therapeutics Inc.	0.03%	3,902,906	$263.8M	Add +12.8%
GH Guardant Health Inc.	0.03%	4,221,637	$263.8M	Add +139.1%
PAC Grupo Aeroportuario Pac-ADR	0.03%	1,099,095	$260.7M	Reduce -8.7%
ADSK Autodesk Inc.	0.03%	820,258	$260.6M	Add +10.2%
COO The Cooper Cos Inc.	0.03%	3,797,253	$260.3M	Reduce -42.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	13,612,346	$258.6M	Reduce -25.6%
SOBO South Bow Corp.	0.03%	9,132,402	$258.4M	Reduce -28.7%
SRRK Scholar Rock Holding Corp.	0.03%	6,883,058	$256.3M	Reduce -21.4%
OVV Ovintiv Inc.	0.03%	6,314,780	$255.0M	Add +135.5%
FICO Fair Isaac Corp.	0.03%	168,871	$252.7M	Reduce -81.7%
MOD Modine Manufacturing Co.	0.03%	1,773,043	$252.1M	Add +33.6%
AIZ Assurant Inc.	0.03%	1,157,832	$250.8M	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.03%	740,727	$250.0M	Reduce -18.2%
PHM Pultegroup Inc.	0.03%	1,891,617	$249.9M	Add +1.5%
UPWK Upwork Inc.	0.03%	13,337,407	$247.7M	Add +0.2%
TTE Totalenergies SE -Spon ADR	0.03%	4,148,614	$247.6M	Add +1.7%
WTS Watts Water Technologies-A	0.03%	881,267	$246.1M	Add +162.6%
YUM Yum! Brands Inc.	0.03%	1,618,599	$246.0M	Reduce -9.6%
SNEX Stonex Group Inc.	0.03%	2,411,697	$243.4M	Add +72.0%
ELS Equity Lifestyle Properties	0.03%	3,948,739	$239.7M	Add +9.5%
TPG TPG Inc.	0.03%	4,163,788	$239.2M	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.03%	701,258	$238.2M	Add +119.6%
JCI Johnson Controls Internation	0.03%	2,157,437	$237.2M	Add +16.9%
OKE Oneok Inc.	0.03%	3,246,461	$236.9M	Add +12.3%
RBC RBC Bearings Inc.	0.03%	606,357	$236.7M	Reduce -57.6%
TDW Tidewater Inc.	0.03%	4,420,463	$235.7M	Add +6.6%
HCA HCA Healthcare Inc.	0.03%	552,451	$235.5M	Reduce -59.6%
WM Waste Management Inc.	0.03%	1,064,112	$235.0M	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.03%	9,204,392	$234.8M	Reduce -27.6%
SU Suncor Energy Inc.	0.03%	5,608,645	$234.5M	Add +1.3%
KMI Kinder Morgan Inc.	0.03%	8,260,000	$233.8M	Add +59.6%
MP MP Materials Corp.	0.02%	3,466,113	$232.5M	Add +455.4%
AXON Axon Enterprise Inc.	0.02%	322,132	$231.2M	Add +9.1%
CNQ Canadian Natural Resources	0.02%	7,169,169	$229.1M	Add +5.2%
TRNO Terreno Realty Corp.	0.02%	4,010,677	$227.6M	Add +3.1%
CAVA Cava Group Inc.	0.02%	3,758,162	$227.0M	Add +9.8%
CDW CDW Corp.	0.02%	1,410,388	$224.6M	Reduce -12.3%
MTSI Macom Technology Solutions H	0.02%	1,798,422	$223.9M	Reduce -20.5%
AMH American Homes 4 Rent- A	0.02%	6,721,441	$223.5M	Reduce -9.0%
CTVA Corteva Inc.	0.02%	3,286,730	$222.3M	Reduce -2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	5,306,248	$221.0M	Reduce -5.1%
CWAN Clearwater Analytics HDS-A	0.02%	12,256,687	$220.9M	Add +358.9%
ETN Eaton Corp. PLC	0.02%	588,231	$220.1M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.02%	3,280,669	$220.0M	Add +2.1%
AON Aon PLC Class A	0.02%	614,139	$219.0M	Reduce -1.2%
COPX Global X Copper Miners ETF	0.02%	3,628,983	$217.1M	No change
PCTY Paylocity Holding Corp.	0.02%	1,348,638	$214.8M	Reduce -63.0%
VRSK Verisk Analytics Inc.	0.02%	846,254	$212.8M	Reduce -30.2%
RMD Resmed Inc.	0.02%	772,187	$211.4M	Add +125.0%
KT KT Corp.-SP ADR	0.02%	10,787,553	$210.4M	Reduce -1.1%
LNC Lincoln National Corp.	0.02%	5,204,381	$209.9M	Add +36.9%
ENSG The Ensign Group Inc.	0.02%	1,214,395	$209.8M	Add +105.2%
CAI Caris Life Sciences Inc.	0.02%	6,924,745	$209.5M	Add +2.4%
NVR NVR Inc.	0.02%	25,959	$208.6M	Reduce -2.4%
AKR Acadia Realty Trust	0.02%	10,276,203	$207.1M	Add +8.9%
GTLB Gitlab Inc. Class A	0.02%	4,580,906	$206.5M	Add +4996.5%
EVR Evercore Inc. Class A	0.02%	611,819	$206.4M	Reduce -6.5%
FA First Advantage Corp.	0.02%	13,381,740	$205.9M	Add +38.7%
FAST Fastenal Co.	0.02%	4,186,353	$205.3M	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.02%	4,660,837	$204.6M	Add +13.5%
SEM Select Medical Holdings Corp.	0.02%	15,921,574	$204.4M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,752,476	$204.1M	Reduce -20.8%
SPXC SPX Technologies Inc.	0.02%	1,092,364	$204.0M	Add +109.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	27,781,941	$203.9M	Add +1.2%
CCJ Cameco Corp.	0.02%	2,426,944	$203.5M	Reduce -34.6%
AVY Avery Dennison Corp.	0.02%	1,248,158	$202.4M	Add +34.5%
IONQ Ionq Inc.	0.02%	3,247,346	$199.7M	Add +120.1%
STX Seagate Technology Holdings	0.02%	843,600	$199.1M	Add +19.9%
ARMK Aramark	0.02%	5,169,563	$198.5M	Add +42.3%
NUE Nucor Corp.	0.02%	1,463,052	$198.1M	Reduce -6.9%
BURL Burlington Stores Inc.	0.02%	775,650	$197.4M	Reduce -10.9%
ELF Elf Beauty Inc.	0.02%	1,485,779	$196.8M	Add +383.9%
TSCO Tractor Supply Company	0.02%	3,451,174	$196.3M	Reduce -71.0%
SMA Smartstop Self Storage REIT	0.02%	5,202,808	$195.8M	Add +12.0%
TXT Textron Inc.	0.02%	2,305,431	$194.8M	Add +6.5%
MMM 3M Co.	0.02%	1,253,387	$194.5M	Reduce -10.5%
MMYT Makemytrip Ltd.	0.02%	2,077,322	$194.4M	Add +91.1%
BZ Kanzhun Ltd. - ADR	0.02%	8,203,519	$191.6M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.02%	389,077	$191.1M	Add +11.1%
WFG West Fraser Timber Co. Ltd.	0.02%	2,810,662	$191.1M	Add +7.8%
TOST Toast Inc. Class A	0.02%	5,221,491	$190.6M	Reduce -56.8%
VMC Vulcan Materials Co.	0.02%	617,175	$189.9M	Reduce -9.6%
KTOS Kratos Defense & Security	0.02%	2,055,058	$187.8M	Add +1315.2%
TECH Bio-Techne Corp.	0.02%	3,350,144	$186.4M	Reduce -62.1%
MNST Monster Beverage Corp.	0.02%	2,734,471	$184.1M	Add +2.8%
ATMU Atmus Filtration Technologie	0.02%	4,081,331	$184.0M	Add +93.6%
CGNX Cognex Corp.	0.02%	4,056,267	$183.8M	Add +40.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	5,137,746	$181.0M	Reduce -2.9%
RVMD Revolution Medicines Inc.	0.02%	3,873,706	$180.9M	Reduce -17.6%
AKRO Akero Therapeutics Inc.	0.02%	3,809,859	$180.9M	Reduce -15.5%
BROS Dutch Bros Inc. Class A	0.02%	3,450,437	$180.6M	Add +1200.7%
VFC VF Corp.	0.02%	12,497,524	$180.3M	Add +6.2%
ITW Illinois Tool Works	0.02%	689,930	$179.9M	Reduce -2.5%
O Realty Income Corp.	0.02%	2,944,596	$179.0M	Add +0.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	2,729,685	$178.6M	Reduce -12.7%
AXS Axis Capital Holdings Ltd.	0.02%	1,864,012	$178.6M	Reduce -6.9%
CDE Coeur Mining Inc.	0.02%	9,426,533	$176.8M	Add +114.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	1,121,322	$175.2M	Add +100.2%
HIMS Hims & Hers Health Inc.	0.02%	3,068,129	$174.0M	Add +444.1%
EMR Emerson Electric Co.	0.02%	1,319,073	$173.0M	Reduce -13.6%
WDAY Workday Inc. Class A	0.02%	718,389	$172.9M	Add +1.3%
HCC Warrior Met Coal Inc.	0.02%	2,711,229	$172.5M	Add +40.4%
JBTM JBT Marel Corp.	0.02%	1,225,039	$172.1M	Add +2372.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	2,317,628	$171.5M	Add +564.3%
CX Cemex Sab-Spons ADR Part Cer	0.02%	19,009,088	$170.9M	New
WLK Westlake Corp.	0.02%	2,208,143	$170.2M	Add +7.3%
DUOL Duolingo	0.02%	527,505	$169.8M	Reduce -60.6%
DUK Duke Energy Corp.	0.02%	1,364,872	$168.9M	Add +0.7%
CNC Centene Corp.	0.02%	4,699,227	$167.7M	Add +549.7%
FIX Comfort Systems USA Inc.	0.02%	200,832	$165.7M	Add +5.7%
BILL Bill Holdings Inc.	0.02%	3,097,580	$164.1M	Reduce -71.1%
CARR Carrier Global Corp.	0.02%	2,740,237	$163.6M	Reduce -13.4%
MAIN Main Street Capital Corp.	0.02%	2,571,881	$163.5M	Reduce -26.5%
NRG NRG Energy Inc.	0.02%	1,006,930	$163.1M	Add +12.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	352,520	$161.7M	Reduce -30.7%
LMT Lockheed Martin Corp.	0.02%	318,490	$159.0M	Reduce -0.8%
KRMN Karman Holdings Inc.	0.02%	2,201,316	$158.9M	Add +5.4%
RDNT Radnet Inc.	0.02%	2,071,146	$157.8M	Add +1312.8%
APPF Appfolio Inc. Class A	0.02%	571,087	$157.4M	Add +25.7%
NUVL Nuvalent Inc. Class A	0.02%	1,810,420	$156.6M	Add +0.8%
DTE DTE Energy Company	0.02%	1,103,379	$156.1M	Add +1.9%
GEHC GE Healthcare Technology	0.02%	2,059,680	$154.7M	Add +0.2%
COOP Mr Cooper Group Inc.	0.02%	724,076	$152.6M	Add +88.3%
ZTS Zoetis Inc.	0.02%	1,039,190	$152.1M	Add +6.6%
MSTR Strategy Inc.	0.02%	470,590	$151.6M	Reduce -70.6%
SBUX Starbucks Corp.	0.02%	1,787,268	$151.2M	Reduce -63.8%
PCOR Procore Technologies Inc.	0.02%	2,051,465	$149.6M	Reduce -33.9%
TRP TC Energy Corp.	0.02%	2,742,884	$149.2M	Reduce -2.4%
OMF Onemain Holdings Inc.	0.02%	2,632,678	$148.6M	Reduce -16.9%
RAL Ralliant Corp.	0.02%	3,397,061	$148.6M	Reduce -27.2%
VLTO Veralto Corp.	0.02%	1,385,536	$147.7M	Add +28.7%
PNC PNC Financial Services Group	0.02%	734,261	$147.5M	Add +5.0%
DOO BRP Inc./Ca- Sub Voting	0.02%	2,407,807	$146.3M	Reduce -3.0%
HQY Healthequity Inc.	0.02%	1,533,730	$145.4M	Add +119.0%
CRS Carpenter Technology	0.02%	589,117	$144.7M	Add +18.4%
LOPE Grand Canyon Education Inc.	0.02%	657,596	$144.4M	Add +89.4%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	1,488,383	$144.3M	Add +171.7%
RGTI Rigetti Computing Inc.	0.02%	4,834,135	$144.0M	Add +663.8%
LRN Stride Inc.	0.02%	966,602	$144.0M	Add +63.6%
MCHP Microchip Technology Inc.	0.02%	2,241,316	$143.9M	Reduce -17.7%
FSV Firstservice Corp.	0.02%	753,891	$143.6M	Add +5.0%
GM General Motors Co.	0.02%	2,354,598	$143.6M	Reduce -24.2%
ERO Ero Copper Corp.	0.02%	7,083,868	$143.3M	Reduce -18.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	819,692	$142.6M	Reduce -54.1%
EXC Exelon Corp.	0.02%	3,159,736	$142.2M	Reduce -28.1%
EME Emcor Group Inc.	0.02%	218,774	$142.1M	Add +72.0%
AEM Agnico Eagle Mines Ltd.	0.02%	842,736	$142.1M	Add +5.7%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,399,897	$141.4M	Add +4.4%
CHTR Charter Communications Inc. Class A	0.01%	508,684	$139.9M	Reduce -65.6%
VIK Viking Holdings Ltd.	0.01%	2,246,465	$139.6M	Reduce -6.3%
UAL United Airlines Holdings Inc.	0.01%	1,432,518	$138.2M	Add +6.6%
UUUU Energy Fuels Inc.	0.01%	8,975,093	$137.8M	Add +8485.3%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	17,296,366	$137.2M	Reduce -0.7%
DELL Dell Technologies -C	0.01%	958,727	$135.9M	Add +108.8%
FCFS Firstcash Holdings Inc.	0.01%	857,149	$135.8M	Add +294.5%
BIIB Biogen Inc.	0.01%	965,457	$135.2M	Add +15.8%
CVLT Commvault Systems Inc.	0.01%	711,764	$134.4M	Add +42.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,513,092	$133.3M	Add +344.2%
RGLD Royal Gold Inc.	0.01%	663,853	$133.2M	Add +55.8%
BIRK Birkenstock Holding PLC	0.01%	2,924,795	$132.3M	Add +1960.8%
AGI Alamos Gold Inc. Class A	0.01%	3,791,527	$132.2M	Reduce -19.4%
IQV Iqvia Holdings Inc.	0.01%	694,937	$132.0M	Add +183.6%
DY Dycom Industries Inc.	0.01%	448,454	$130.8M	Add +196.0%
MAT Mattel Inc.	0.01%	7,756,736	$130.5M	Reduce -11.8%
TPR Tapestry Inc.	0.01%	1,152,309	$130.5M	Add +285.1%
CYTK Cytokinetics Inc.	0.01%	2,366,848	$130.1M	Add +26.8%
WK Workiva Inc.	0.01%	1,491,423	$128.4M	Add +2925.6%
BWXT BWX Technologies Inc.	0.01%	695,239	$128.2M	Add +146.9%
DXCM Dexcom Inc.	0.01%	1,898,045	$127.7M	Add +8.6%
GD General Dynamics Corp.	0.01%	371,962	$126.8M	Add +0.5%
MSCI MSCI Inc.	0.01%	223,112	$126.6M	Reduce -14.5%
RDDT Reddit Inc. Class A	0.01%	548,852	$126.2M	Add +47.0%
UTHR United Therapeutics Corp.	0.01%	300,931	$126.2M	Add +162.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	953,455	$126.0M	No change
AXSM Axsome Therapeutics Inc.	0.01%	1,037,448	$126.0M	Add +69.3%
UL Unilever PLC	0.01%	2,125,365	$126.0M	Add +102.3%
FLUT Flutter Entertainment PLC-Di	0.01%	491,839	$124.9M	Add +14.4%
DINO HF Sinclair Corp.	0.01%	2,381,335	$124.6M	Add +14.8%
GLBE Global-E Online Ltd.	0.01%	3,485,099	$124.6M	New
LPX Louisiana-Pacific Corp.	0.01%	1,391,030	$123.6M	Add +47.0%
VIST Vista Energy Sab DE CV	0.01%	3,587,198	$123.4M	Add +86.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	396,461	$122.8M	Add +0.2%
FTDR Frontdoor Inc.	0.01%	1,817,466	$122.3M	Add +97.5%
DRI Darden Restaurants Inc.	0.01%	640,730	$122.0M	Add +49.2%
PI Impinj Inc.	0.01%	674,333	$121.9M	Add +51.0%
ZWS Zurn Elkay Water Solutions C	0.01%	2,586,625	$121.7M	Add +1994.9%
TFC Truist Financial Corp.	0.01%	2,644,677	$120.9M	Reduce -3.6%
MANH Manhattan Associates Inc.	0.01%	583,046	$119.5M	Add +21.4%
HUM Humana Inc.	0.01%	458,500	$119.3M	Add +29.4%
KIM Kimco Realty Corp.	0.01%	5,443,778	$118.9M	Reduce -2.2%
DRS Leonardo DRS Inc.	0.01%	2,571,789	$116.8M	Add +474.9%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	4,804,056	$116.5M	Reduce -18.7%
TEQI T Rowe Price Equity Income E	0.01%	2,654,101	$116.4M	No change
SEE Sealed Air Corp.	0.01%	3,278,953	$115.9M	Add +2882.3%
TTC Toro Co.	0.01%	1,520,089	$115.8M	Reduce -63.5%
HMN Horace Mann Educators	0.01%	2,547,817	$115.1M	Add +2.2%
IQ Iqiyi Inc.-ADR	0.01%	44,871,925	$114.9M	New
TRU Transunion	0.01%	1,358,689	$113.8M	Add +19.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,352,352	$113.3M	Reduce -27.5%
QBTS D-Wave Quantum Inc.	0.01%	4,580,769	$113.2M	Add +448.3%
PYPL PayPal Holdings Inc.	0.01%	1,683,420	$112.9M	Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,276,927	$111.6M	Add +78.3%
HTHT H World Group Ltd.-ADR	0.01%	2,806,413	$109.8M	Reduce -12.3%
DG Dollar General Corp.	0.01%	1,061,620	$109.7M	Reduce -6.5%
DEI Douglas Emmett Inc.	0.01%	7,038,583	$109.6M	Add +7.8%
SOUN Soundhound AI Inc. Class A	0.01%	6,776,832	$109.0M	Add +2112.9%
CW Curtiss-Wright Corp.	0.01%	200,492	$108.9M	Add +84.1%
XPRO Expro Group Holdings NV	0.01%	9,152,639	$108.7M	Add +78.0%
AIT Applied Industrial Tech Inc.	0.01%	416,290	$108.7M	Add +8.2%
TME Tencent Music Entertainm-ADR	0.01%	4,645,101	$108.4M	Reduce -36.8%
CSGP Costar Group Inc.	0.01%	1,264,162	$106.7M	Add +5.8%
VERA Vera Therapeutics Inc.	0.01%	3,666,439	$106.5M	Reduce -18.1%
ROAD Construction Partners Inc. Class A	0.01%	833,258	$105.8M	Add +1954.5%
CBOE Cboe Global Markets Inc.	0.01%	430,022	$105.5M	Reduce -23.4%
SITM Sitime Corp.	0.01%	349,650	$105.4M	Add +1932.0%
AYI Acuity Inc.	0.01%	303,204	$104.4M	Add +567.3%
ACLX Arcellx Inc.	0.01%	1,264,051	$103.8M	Reduce -12.1%
DORM Dorman Products Inc.	0.01%	663,633	$103.4M	Add +146.0%
TTAN Servicetitan Inc. Class A	0.01%	1,023,973	$103.2M	Reduce -45.2%
MRUS Merus NV	0.01%	1,087,143	$102.4M	Reduce -51.9%
ONTO Onto Innovation Inc.	0.01%	776,063	$100.3M	Add +49.5%
BOOT Boot Barn Holdings Inc.	0.01%	601,166	$99.6M	Add +2170.5%
HEI Heico Corp.	0.01%	307,931	$99.4M	Add +6.3%
RBRK Rubrik Inc. Class A	0.01%	1,198,890	$98.6M	Add +97.0%
ABNB Airbnb Inc. Class A	0.01%	807,904	$98.1M	Reduce -7.4%
URI United Rentals Inc.	0.01%	102,698	$98.0M	Reduce -11.7%
IT Gartner Inc.	0.01%	370,892	$97.5M	Add +31.5%
NOVT Novanta Inc.	0.01%	972,429	$97.4M	Reduce -48.0%
PCAR Paccar Inc.	0.01%	989,865	$97.3M	Add +22.7%
ALHC Alignment Healthcare Inc.	0.01%	5,573,199	$97.3M	Add +154.0%
GPN Global Payments Inc.	0.01%	1,169,544	$97.2M	Reduce -0.1%
FROG Jfrog Ltd.	0.01%	2,049,922	$97.0M	New
EXPE Expedia Group Inc.	0.01%	447,148	$95.6M	Add +24.1%
TGRW T Rowe Price Growth Stock Et	0.01%	2,095,001	$95.4M	Add +20.1%
MSGS Madison Square Garden Sports	0.01%	417,060	$94.7M	Add +3043.8%
VMI Valmont Industries	0.01%	243,705	$94.5M	Add +1.9%
EXAS Exact Sciences Corp.	0.01%	1,722,699	$94.2M	Reduce -53.5%
APLD Applied Digital Corp.	0.01%	4,103,972	$94.1M	Add +3110.7%
CLS Celestica Inc.	0.01%	382,084	$94.1M	Add +29.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,283,288	$94.1M	Reduce -9.4%
SMMT Summit Therapeutics Inc.	0.01%	4,538,823	$93.8M	Add +16.2%
NTNX Nutanix Inc. Class A	0.01%	1,260,360	$93.8M	Reduce -26.4%
COLB Columbia Banking System Inc.	0.01%	3,603,557	$92.8M	Add +398.8%
AFL Aflac Inc.	0.01%	824,862	$92.1M	Reduce -3.0%
ITRI Itron Inc.	0.01%	731,483	$91.1M	Add +210.6%
PTON Peloton Interactive Inc. Class A	0.01%	10,106,211	$91.0M	Add +3127.7%
LPLA LPL Financial Holdings Inc.	0.01%	271,013	$90.2M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.01%	383,603	$90.1M	Reduce -8.9%
APD Air Products & Chemicals Inc.	0.01%	328,358	$89.6M	Reduce -0.0%
JBL Jabil Inc.	0.01%	410,506	$89.2M	Add +8.4%
FRT Federal Realty Invs Trust	0.01%	878,690	$89.0M	Add +75.2%
KGS Kodiak Gas Services Inc.	0.01%	2,403,011	$88.8M	Add +65.8%
CPT Camden Property Trust	0.01%	825,566	$88.2M	Reduce -20.9%
IRON Disc Medicine Inc.	0.01%	1,326,429	$87.7M	Reduce -12.5%
AEP American Electric Power	0.01%	777,399	$87.5M	Reduce -0.1%
ATI Ati Inc.	0.01%	1,074,149	$87.4M	Reduce -5.7%
FSS Federal Signal Corp.	0.01%	730,910	$87.0M	Add +0.4%
ALAB Astera Labs Inc.	0.01%	443,570	$86.9M	Add +672.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	6,855,996	$86.8M	Add +19.1%
LOAR Loar Holdings Inc.	0.01%	1,075,290	$86.0M	Add +31.3%
BABA Alibaba Group Holding-SP ADR	0.01%	479,890	$85.8M	Reduce -57.0%
PFSI Pennymac Financial Services	0.01%	691,238	$85.6M	Add +347.7%
DPZ Domino's Pizza Inc.	0.01%	198,238	$85.6M	Reduce -18.1%
CAG Conagra Brands Inc.	0.01%	4,646,296	$85.1M	Reduce -13.6%
TYL Tyler Technologies Inc.	0.01%	162,111	$84.8M	Reduce -14.6%
CWK Cushman & Wakefield UK Holdc	0.01%	5,286,208	$84.2M	Add +2758.9%
EXLS Exlservice Holdings Inc.	0.01%	1,887,157	$83.1M	Add +1.2%
VSEC Vse Corp.	0.01%	498,700	$82.9M	Add +2547.0%
FCN Fti Consulting Inc.	0.01%	511,737	$82.7M	Add +122.4%
MLI Mueller Industries Inc.	0.01%	817,197	$82.6M	Add +26.8%
KRYS Krystal Biotech Inc.	0.01%	467,058	$82.5M	Add +78.7%
BBIO Bridgebio Pharma Inc.	0.01%	1,567,565	$81.4M	Add +63.1%
SLM SLM Corp.	0.01%	2,940,157	$81.4M	Add +239.9%
PAYX Paychex Inc.	0.01%	641,256	$81.3M	Reduce -15.4%
PTGX Protagonist Therapeutics Inc.	0.01%	1,220,436	$81.1M	Add +30.3%
CVCO Cavco Industries Inc.	0.01%	139,030	$80.7M	Add +37.3%
RKLB Rocket Lab Corp.	0.01%	1,636,106	$78.4M	Reduce -19.3%
LAMR Lamar Advertising Co. Class A	0.01%	639,378	$78.3M	Add +1.5%
CORZ Core Scientific Inc.	0.01%	4,357,942	$78.2M	Add +1754.9%
FBP First Bancorp Puerto Rico	0.01%	3,487,569	$76.9M	Add +5.0%
MASI Masimo Corp.	0.01%	514,946	$76.0M	Add +27.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	490,500	$75.8M	Add +4.6%
CALX Calix Inc.	0.01%	1,233,226	$75.7M	Add +2349.4%
AVAV Aerovironment Inc.	0.01%	239,641	$75.5M	Add +388.8%
FDX FedEx Corp.	0.01%	318,263	$75.1M	Reduce -39.0%
MOG.A Moog Inc. Class A	0.01%	360,675	$74.9M	Add +1422.2%
SBAC SBA Communications Corp.	0.01%	386,160	$74.7M	Reduce -22.8%
CPRT Copart Inc.	0.01%	1,653,124	$74.3M	Add +1.4%
IE Ivanhoe Electric Inc. / US	0.01%	5,909,694	$74.2M	Reduce -23.3%
ARM Arm Holdings PLC-ADR	0.01%	523,414	$74.1M	Add +9479.3%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,510,001	$73.8M	Add +20.8%
ARE Alexandria Real Estate Equit	0.01%	884,796	$73.7M	Reduce -4.5%
ETR Entergy Corp.	0.01%	789,881	$73.6M	Add +2.7%
PRIM Primoris Services Corp.	0.01%	531,858	$73.0M	Add +2.0%
PODD Insulet Corp.	0.01%	235,596	$72.7M	Add +5.2%
KRC Kilroy Realty Corp.	0.01%	1,706,903	$72.1M	Add +1.9%
LII Lennox International Inc.	0.01%	134,179	$71.0M	Add +20.4%
WBD Warner Bros Discovery Inc.	0.01%	3,631,992	$70.9M	Add +10.9%
LTH Life Time Group Holdings Inc.	0.01%	2,548,266	$70.3M	Add +2370.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,310,174	$69.5M	Reduce -20.0%
LNWO Light & Wonder Inc.	0.01%	822,244	$69.0M	Reduce -7.7%
DHI D.R. Horton Inc.	0.01%	406,939	$69.0M	Reduce -1.0%
CCL Carnival Corp.	0.01%	2,379,253	$68.8M	Add +56.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,707,464	$68.3M	Add +0.7%
APLE Apple Hospitality REIT Inc.	0.01%	5,648,278	$67.8M	Add +13.8%
MSA Msa Safety Inc.	0.01%	393,224	$67.7M	Reduce -65.7%
HLI Houlihan Lokey Inc.	0.01%	329,448	$67.6M	Add +766.8%
BELFB Bel Fuse Inc. Class B	0.01%	478,698	$67.5M	Add +212.9%
DECK Deckers Outdoor Corp.	0.01%	663,105	$67.2M	Reduce -62.2%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$67.0M	No change
MRCY Mercury Systems Inc.	0.01%	866,077	$67.0M	Add +1868.9%
EW Edwards Lifesciences Corp.	0.01%	858,837	$66.8M	Reduce -0.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	1,656,938	$66.5M	Reduce -27.1%
CASY Casey's General Stores Inc.	0.01%	117,560	$66.5M	Reduce -32.1%
CRH CRH PLC	0.01%	553,761	$66.4M	Add +7.3%
DNLI Denali Therapeutics Inc.	0.01%	4,568,368	$66.3M	Reduce -30.6%
INCY Incyte Corp.	0.01%	781,349	$66.3M	Add +238.6%
FULT Fulton Financial Corp.	0.01%	3,536,562	$65.9M	Add +527.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	393,382	$65.9M	Add +0.2%
PATK Patrick Industries Inc.	0.01%	636,138	$65.8M	Add +2012.4%
IBKR Interactive Brokers Gro Class A	0.01%	952,766	$65.6M	Add +154.6%
RJF Raymond James Financial Inc.	0.01%	377,152	$65.1M	Add +22.8%
DKNG Draftkings Inc. Class A	0.01%	1,740,305	$65.1M	Add +0.2%
TBBK The Bancorp Inc.	0.01%	854,932	$64.0M	Reduce -1.6%
CGON CG Oncology Inc.	0.01%	1,588,758	$64.0M	Reduce -21.1%
TS Tenaris SA-ADR	0.01%	1,787,345	$63.9M	Add +5.3%
STE Steris PLC	0.01%	257,101	$63.6M	Add +2.7%
BRO Brown & Brown Inc.	0.01%	678,077	$63.6M	Reduce -4.1%
GWRE Guidewire Software Inc.	0.01%	273,780	$62.9M	Add +5.8%
LNT Alliant Energy Corp.	0.01%	933,379	$62.9M	Add +152.4%
RELY Remitly Global Inc.	0.01%	3,841,474	$62.6M	Add +2232.3%
GMED Globus Medical Inc. Class A	0.01%	1,091,732	$62.5M	Add +1.6%
OKTA Okta Inc.	0.01%	681,142	$62.5M	Reduce -46.4%
PBF PBF Energy Inc. Class A	0.01%	2,069,298	$62.4M	Add +2425.5%
PEB Pebblebrook Hotel Trust	0.01%	5,469,758	$62.3M	Add +58.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	579,033	$62.2M	Add +2.0%
USFD US Foods Holding Corp.	0.01%	812,215	$62.2M	Add +2.4%
ULS Ul Solutions Inc. Class A	0.01%	876,734	$62.1M	Add +4264.3%
PAYO Payoneer Global Inc.	0.01%	10,253,856	$62.0M	Add +2.4%
CLDX Celldex Therapeutics Inc.	0.01%	2,382,518	$61.6M	Reduce -37.6%
BXP BXP Inc.	0.01%	827,103	$61.5M	Add +295.3%
NYT New York Times Co. Class A	0.01%	1,070,054	$61.4M	Add +778.3%
OSIS Osi Systems Inc.	0.01%	244,918	$61.0M	Add +352.6%
IEX Idex Corp.	0.01%	374,124	$60.9M	Reduce -81.4%
EXP Eagle Materials Inc.	0.01%	261,158	$60.9M	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	204,704	$60.8M	Reduce -30.2%
PCVX Vaxcyte Inc.	0.01%	1,688,483	$60.8M	Reduce -46.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	595,595	$60.7M	Reduce -5.0%
PEG Public Service Enterprise GP	0.01%	727,138	$60.7M	Add +0.6%
HALO Halozyme Therapeutics Inc.	0.01%	825,425	$60.5M	Reduce -20.0%
POOL Pool Corp.	0.01%	195,206	$60.5M	Reduce -15.2%
TGT Target Corp.	0.01%	671,038	$60.2M	Reduce -0.5%
RF Regions Financial Corp.	0.01%	2,277,901	$60.1M	Add +1.0%
NPO Enpro Inc.	0.01%	265,281	$60.0M	Add +1188.2%
KR Kroger Co.	0.01%	884,713	$59.6M	Reduce -1.7%
GLPI Gaming and Leisure Propertie	0.01%	1,270,046	$59.2M	Reduce -68.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,962,969	$58.9M	Add +1903.6%
GRMN Garmin Ltd.	0.01%	238,589	$58.7M	Add +7.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	457,070	$58.7M	Add +25.4%
IRTC Irhythm Holdings Inc.	0.01%	339,641	$58.4M	Add +1194.0%
NDAQ Nasdaq Inc.	0.01%	658,955	$58.3M	Add +10.5%
WEC WEC Energy Group Inc.	0.01%	508,452	$58.3M	Add +1.1%
AMG Affiliated Managers Group	0.01%	244,253	$58.2M	Add +4.3%
OPCH Option Care Health Inc.	0.01%	2,096,339	$58.2M	Add +9.1%
BYD Boyd Gaming Corp.	0.01%	668,131	$57.8M	Add +6.1%
SYY Sysco Corp.	0.01%	701,408	$57.8M	Reduce -2.7%
LAUR Laureate Education Inc.	0.01%	1,820,419	$57.4M	Add +3.2%
A Agilent Technologies Inc.	0.01%	445,413	$57.2M	Reduce -7.4%
OSCR Oscar Health Inc. Class A	0.01%	2,999,618	$56.8M	Add +340.9%
KAI Kadant Inc.	0.01%	190,412	$56.7M	Add +0.5%
SGI Somnigroup International Inc.	0.01%	671,131	$56.6M	Add +386.6%
BCO The Brink's Co.	0.01%	482,904	$56.4M	Reduce -10.8%
ACIW Aci Worldwide Inc.	0.01%	1,060,844	$56.0M	Add +3.8%
MLM Martin Marietta Materials	0.01%	88,761	$55.9M	Reduce -22.5%
ACGL Arch Capital Group Ltd.	0.01%	613,992	$55.7M	Reduce -17.6%
MOS The Mosaic Co.	0.01%	1,601,993	$55.6M	Reduce -32.6%
MGNI Magnite Inc.	0.01%	2,547,505	$55.5M	Add +2066.2%
CRCL Circle Internet Group Inc.	0.01%	418,480	$55.5M	Reduce -39.3%
AXTA Axalta Coating Systems Ltd.	0.01%	1,927,797	$55.2M	Add +4.0%
NVT Nvent Electric PLC	0.01%	558,072	$55.0M	Add +352.7%
BEAM Beam Therapeutics Inc.	0.01%	2,263,149	$54.9M	Reduce -7.4%
OTIS Otis Worldwide Corp.	0.01%	599,957	$54.9M	Reduce -55.8%
NEU Newmarket Corp.	0.01%	66,192	$54.8M	Add +86.5%
SYF Synchrony Financial	0.01%	770,978	$54.8M	Reduce -5.5%
SKWD Skyward Specialty Insurance	0.01%	1,150,243	$54.7M	Add +3.2%
FLY Firefly Aerospace Inc.	0.01%	1,861,340	$54.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,066,857	$54.0M	Add +8.1%
DAL Delta Air Lines Inc.	0.01%	949,386	$53.9M	Add +0.0%
AA Alcoa Corp.	0.01%	1,637,671	$53.9M	Add +6.2%
FERG Ferguson Enterprises Inc.	0.01%	238,800	$53.6M	Reduce -92.5%
MC Moelis & Co. Class A	0.01%	751,452	$53.6M	Add +1215.3%
PRU Prudential Financial Inc.	0.01%	515,307	$53.5M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	640,847	$53.3M	Reduce -12.5%
QURE Uniqure NV	0.01%	913,180	$53.3M	New
NTRS Northern Trust Corp.	0.01%	395,835	$53.3M	Reduce -2.0%
PRAX Praxis Precision Medicines I	0.01%	1,003,490	$53.2M	Reduce -31.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,245,775	$52.8M	Reduce -22.6%
MEDP Medpace Holdings Inc.	0.01%	102,328	$52.6M	Reduce -0.9%
XMTR Xometry Inc. Class A	0.01%	964,690	$52.5M	Add +1890.1%
CRUS Cirrus Logic Inc.	0.01%	418,323	$52.4M	Add +2.7%
VRDN Viridian Therapeutics Inc.	0.01%	2,418,104	$52.2M	Reduce -16.5%
WWD Woodward Inc.	0.01%	206,204	$52.1M	Reduce -11.7%
COHR Coherent Corp.	0.01%	482,485	$52.0M	Add +159.0%
ACLS Axcelis Technologies Inc.	0.01%	532,108	$52.0M	Add +0.6%
CR Crane Co.	0.01%	281,470	$51.8M	Add +1.0%
LDOS Leidos Holdings Inc.	0.01%	272,231	$51.4M	Add +4.8%
LEU Centrus Energy Corp. Class A	0.01%	164,506	$51.0M	Add +0.0%
KTB Kontoor Brands Inc.	0.01%	639,011	$51.0M	Add +727.7%
UPST Upstart Holdings Inc.	0.01%	991,433	$50.4M	Add +1306.0%
FIS Fidelity National Info Serv	0.01%	758,049	$50.0M	Reduce -2.4%
TEM Tempus AI Inc. Class A	0.01%	615,714	$49.7M	Add +1924.4%
WAY Waystar Holding Corp.	0.01%	1,293,438	$49.0M	Add +28.2%
AFRM Affirm Holdings Inc.	0.01%	667,854	$48.8M	Reduce -79.5%
LITE Lumentum Holdings Inc.	0.01%	299,886	$48.8M	Add +468.6%
OXY Occidental Petroleum Corp.	0.01%	1,030,434	$48.7M	Add +0.7%
FTAI Ftai Aviation Ltd.	0.01%	290,840	$48.5M	Add +3.5%
NTAP Netapp Inc.	0.01%	409,467	$48.5M	Add +14.7%
G Genpact Ltd.	0.01%	1,148,868	$48.1M	Add +3.2%
SNX TD Synnex Corp.	0.01%	293,256	$48.0M	Add +291.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,736,282	$47.9M	Reduce -9.6%
BAP Credicorp Ltd.	0.01%	179,452	$47.8M	Reduce -19.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	556,326	$47.6M	Add +0.3%
TLN Talen Energy Corp.	0.01%	110,716	$47.1M	Reduce -9.2%
HPE Hewlett Packard Enterprise	0.01%	1,917,403	$47.1M	Add +0.7%
WSM Williams-Sonoma Inc.	0.01%	240,693	$47.0M	Reduce -18.3%
KLAR Klarna Group PLC	0.01%	1,282,362	$47.0M	New
EXEL Exelixis Inc.	0.01%	1,131,651	$46.7M	Reduce -22.0%
WULF Terawulf Inc.	0.01%	4,053,887	$46.3M	Add +1512.0%
LMAT Lemaitre Vascular Inc.	0.01%	528,379	$46.2M	Add +83.6%
SFM Sprouts Farmers Market Inc.	0.01%	424,387	$46.2M	Reduce -6.8%
ROKU Roku Inc.	0.00%	459,251	$46.0M	Add +360.9%
DOCS Doximity Inc. Class A	0.00%	618,073	$45.2M	Add +471.0%
EWBC East West Bancorp Inc.	0.00%	421,533	$44.9M	Reduce -3.0%
GIS General Mills Inc.	0.00%	886,448	$44.7M	Reduce -2.9%
ALRM Alarm.com Holdings Inc.	0.00%	841,844	$44.7M	Add +911.0%
TMDX Transmedics Group Inc.	0.00%	398,160	$44.7M	Add +188.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	225,686	$44.6M	Reduce -4.2%
SW Smurfit Westrock PLC	0.00%	1,045,791	$44.5M	Add +0.9%
VNT Vontier Corp.	0.00%	1,058,826	$44.4M	Reduce -29.0%
ROIV Roivant Sciences Ltd.	0.00%	2,920,496	$44.2M	Add +98.5%
CWST Casella Waste Systems Inc. Class A	0.00%	464,623	$44.1M	Add +60.4%
ENVA Enova International Inc.	0.00%	383,024	$44.1M	Add +1102.0%
EXR Extra Space Storage Inc.	0.00%	312,639	$44.1M	Add +0.9%
WPC WP Carey Inc.	0.00%	651,816	$44.0M	Add +1.8%
BMI Badger Meter Inc.	0.00%	245,991	$43.9M	Reduce -5.0%
IMNM Immunome Inc.	0.00%	3,742,770	$43.8M	Add +25.5%
KMTS Kestra Medical Technologies	0.00%	1,839,578	$43.7M	Add +84.5%
NCNO Ncino Inc.	0.00%	1,609,281	$43.6M	Add +1341.7%
HPQ HP Inc.	0.00%	1,598,420	$43.5M	Add +17.1%
BFAM Bright Horizons Family Solut	0.00%	399,740	$43.4M	Add +148.2%
TXRH Texas Roadhouse Inc.	0.00%	261,145	$43.4M	Reduce -43.0%
LEN Lennar Corp. Class A	0.00%	344,059	$43.4M	Reduce -4.7%
PFGC Performance Food Group Co.	0.00%	416,370	$43.3M	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.00%	720,641	$43.1M	Add +1.0%
GRBK Green Brick Partners Inc.	0.00%	577,718	$42.7M	Reduce -0.2%
AGYS Agilysys Inc.	0.00%	402,523	$42.4M	Add +0.4%
VRSN Verisign Inc.	0.00%	151,068	$42.2M	Reduce -39.9%
EVRG Evergy Inc.	0.00%	555,438	$42.2M	Add +10.2%
AHR American Healthcare REIT Inc.	0.00%	999,118	$42.0M	Add +1.5%
GLOB Globant SA	0.00%	728,420	$41.8M	Reduce -62.6%
LNTH Lantheus Holdings Inc.	0.00%	811,910	$41.6M	Reduce -21.4%
VC Visteon Corp.	0.00%	344,395	$41.3M	Add +0.4%
GPI Group 1 Automotive Inc.	0.00%	94,096	$41.2M	Add +0.8%
DOW Dow Inc.	0.00%	1,789,195	$41.0M	Add +74.6%
STNE Stoneco Ltd. Class A	0.00%	2,164,543	$40.9M	Add +1689.8%
HTFL Heartflow Inc.	0.00%	1,214,996	$40.9M	New
ABVX Abivax SA-ADR	0.00%	479,869	$40.7M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,211,193	$40.7M	Add +7518.1%
PPL PPL Corp.	0.00%	1,094,986	$40.7M	Add +0.9%
PRI Primerica Inc.	0.00%	146,520	$40.7M	Add +1.2%
HSY The Hershey Co.	0.00%	216,051	$40.4M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	603,950	$40.4M	Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	553,358	$40.1M	Reduce -21.3%
NXST Nexstar Media Group Inc.	0.00%	200,504	$39.6M	Reduce -36.1%
FFIV F5 Inc.	0.00%	122,625	$39.6M	Reduce -12.2%
BLD Topbuild Corp.	0.00%	101,015	$39.5M	Add +1.4%
GEN Gen Digital Inc.	0.00%	1,380,350	$39.2M	Reduce -80.4%
HDB HDFC Bank Ltd.-ADR	0.00%	1,125,955	$38.5M	Reduce -41.5%
TREX Trex Company Inc.	0.00%	740,731	$38.3M	Reduce -90.4%
ES Eversource Energy	0.00%	532,319	$37.9M	Add +0.6%
ZGN Ermenegildo Zegna NV	0.00%	3,998,129	$37.8M	Add +4.7%
SHLS Shoals Technologies Group -A	0.00%	5,068,269	$37.6M	Add +3827.6%
ARRY Array Technologies Inc.	0.00%	4,550,982	$37.1M	Add +3083.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,016,771	$36.9M	Add +1.1%
NI Nisource Inc.	0.00%	847,029	$36.7M	Add +4.9%
INTA Intapp Inc.	0.00%	895,975	$36.6M	Add +1830.7%
MTDR Matador Resources Co.	0.00%	813,291	$36.5M	Add +4.4%
RPRX Royalty Pharma PLC Class A	0.00%	1,030,784	$36.4M	Add +271.9%
FLEX Flex Ltd.	0.00%	626,468	$36.3M	Add +64.2%
CINF Cincinnati Financial Corp.	0.00%	229,140	$36.2M	Add +0.5%
ON On Semiconductor	0.00%	734,019	$36.2M	Reduce -2.2%
CBT Cabot Corp.	0.00%	475,238	$36.1M	Add +0.1%
UFPT Ufp Technologies Inc.	0.00%	179,983	$35.9M	Add +1.7%
BCPC Balchem Corp.	0.00%	238,857	$35.8M	Add +0.6%
WGS Genedx Holdings Corp.	0.00%	331,408	$35.7M	Add +2101.3%
EG Everest Group Ltd.	0.00%	101,855	$35.7M	Add +9.9%
KHC The Kraft Heinz Co.	0.00%	1,369,832	$35.7M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	382,026	$35.6M	Add +1.4%
CSW CSW Industrials Inc.	0.00%	145,333	$35.3M	Reduce -23.8%
YUMC Yum China Holdings Inc.	0.00%	812,730	$34.9M	Reduce -72.2%
SMCI Super Micro Computer Inc.	0.00%	727,020	$34.9M	Reduce -3.4%
LINE Lineage Inc.	0.00%	901,603	$34.8M	Reduce -76.5%
REPL Replimune Group Inc.	0.00%	8,306,433	$34.8M	Reduce -23.2%
TGTX TG Therapeutics Inc.	0.00%	958,471	$34.6M	Reduce -38.1%
LH Labcorp Holdings Inc.	0.00%	120,188	$34.5M	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.00%	4,322,219	$34.5M	Reduce -34.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,871,327	$34.5M	Add +3.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,637,060	$34.4M	Reduce -26.7%
PBH Prestige Consumer Healthcare	0.00%	547,865	$34.2M	Add +3.1%
SRAD Sportradar Group AG-A	0.00%	1,269,245	$34.1M	New
CFG Citizens Financial Group	0.00%	636,147	$33.8M	Reduce -0.4%
CHDN Churchill Downs Inc.	0.00%	347,808	$33.7M	Add +18.3%
ROL Rollins Inc.	0.00%	572,407	$33.6M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	438,818	$33.6M	Add +0.5%
WRBY Warby Parker Inc. Class A	0.00%	1,213,433	$33.5M	Add +1655.4%
WPM Wheaton Precious Metals Corp.	0.00%	297,261	$33.2M	Reduce -17.9%
LYFT LYFT Inc. Class A	0.00%	1,508,209	$33.2M	Add +119.9%
SCI Service Corp. International	0.00%	397,250	$33.1M	Add +17.0%
WAT Waters Corp.	0.00%	110,056	$33.0M	Add +27.9%
IVZ Invesco Ltd.	0.00%	1,436,526	$33.0M	Add +16.1%
DVN Devon Energy Corp.	0.00%	938,421	$32.9M	Reduce -4.5%
PLMR Palomar Holdings Inc.	0.00%	280,881	$32.8M	Reduce -19.0%
RAPP Rapport Therapeutics Inc.	0.00%	1,102,391	$32.7M	Reduce -27.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	101,245	$32.7M	Add +4.1%
RHP Ryman Hospitality Properties	0.00%	361,749	$32.4M	Add +1.2%
HURN Huron Consulting Group Inc.	0.00%	220,003	$32.3M	Add +105.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	313,348	$32.2M	Reduce -0.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	948,671	$32.2M	Add +519.9%
SF Stifel Financial Corp.	0.00%	281,775	$32.0M	Add +15.1%
OWL Blue Owl Capital Inc.	0.00%	1,884,154	$31.9M	Add +7.3%
OKLO Oklo Inc.	0.00%	285,280	$31.8M	Add +274.1%
NG Novagold Resources Inc.	0.00%	3,618,865	$31.8M	Add +2810.7%
CORT Corcept Therapeutics Inc.	0.00%	383,060	$31.8M	Add +160.4%
GXO Gxo Logistics Inc.	0.00%	601,189	$31.8M	Reduce -33.4%
K Kellanova	0.00%	385,687	$31.6M	Add +0.8%
ADMA Adma Biologics Inc.	0.00%	2,155,662	$31.6M	Add +0.8%
UTI Universal Technical Institut	0.00%	968,464	$31.5M	Add +2519.2%
TNL Travel + Leisure Co.	0.00%	525,919	$31.3M	Add +6.9%
BOX Box Inc. Class A	0.00%	968,863	$31.3M	Reduce -7.4%
PRCT Procept Biorobotics Corp.	0.00%	875,181	$31.2M	Reduce -33.8%
CHD Church & Dwight Co. Inc.	0.00%	354,147	$31.0M	Reduce -0.6%
HL Hecla Mining Co.	0.00%	2,559,470	$31.0M	Add +340.0%
JANX Janux Therapeutics Inc.	0.00%	1,265,556	$30.9M	Reduce -29.4%
GTM Zoominfo Technologies Inc.	0.00%	2,833,222	$30.9M	Add +1197.2%
EIX Edison International	0.00%	557,470	$30.8M	Add +0.0%
GFF Griffon Corp.	0.00%	403,018	$30.7M	Add +0.4%
U Unity Software Inc.	0.00%	764,188	$30.6M	Add +223.9%
JOBY Joby Aviation Inc.	0.00%	1,872,086	$30.2M	Add +92.5%
IDYA Ideaya Biosciences Inc.	0.00%	1,109,740	$30.2M	Reduce -41.7%
BHVN Biohaven Ltd.	0.00%	2,009,611	$30.2M	Reduce -36.6%
WST West Pharmaceutical Services	0.00%	114,545	$30.1M	Reduce -2.6%
HAL Halliburton Co.	0.00%	1,220,336	$30.0M	Reduce -1.7%
ALSN Allison Transmission Holding	0.00%	352,580	$29.9M	Add +11.1%
APGE Apogee Therapeutics Inc.	0.00%	750,529	$29.8M	Reduce -1.4%
WVE Wave Life Sciences Ltd.	0.00%	4,044,492	$29.6M	Reduce -22.1%
CELC Celcuity Inc.	0.00%	598,156	$29.6M	Add +3838.9%
LULU Lululemon Athletica Inc.	0.00%	165,552	$29.5M	Reduce -76.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	380,214	$29.4M	Reduce -2.8%
TWLO Twilio Inc. Class A	0.00%	294,024	$29.4M	Add +78.1%
UMBF Umb Financial Corp.	0.00%	247,893	$29.3M	Add +5.6%
COKE Coca-Cola Consolidated Inc.	0.00%	250,227	$29.3M	Reduce -39.8%
SEI Solaris Energy Infrastructur	0.00%	728,373	$29.1M	Add +3273.8%
CELH Celsius Holdings Inc.	0.00%	501,713	$28.8M	Add +89.5%
SNA Snap-on Inc.	0.00%	83,063	$28.8M	Add +8.2%
TRMB Trimble Inc.	0.00%	351,231	$28.7M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.00%	212,718	$28.6M	Reduce -8.4%
ATEN A10 Networks Inc.	0.00%	1,573,065	$28.6M	Add +4.5%
GPC Genuine Parts Co.	0.00%	205,680	$28.5M	Add +0.7%
PTCT PTC Therapeutics Inc.	0.00%	458,330	$28.1M	Add +1.0%
AUR Aurora Innovation Inc.	0.00%	5,182,076	$27.9M	Reduce -23.8%
EAT Brinker International Inc.	0.00%	219,402	$27.8M	Add +1.5%
KEX Kirby Corp.	0.00%	332,959	$27.8M	Add +0.8%
LMND Lemonade Inc.	0.00%	518,854	$27.8M	Add +960.9%
BCAX Bicara Therapeutics Inc.	0.00%	1,755,411	$27.7M	Reduce -18.4%
MARA Mara Holdings Inc.	0.00%	1,516,715	$27.7M	Add +2.9%
VITL Vital Farms Inc.	0.00%	670,935	$27.6M	Add +0.8%
CACI Caci International Inc. Class A	0.00%	55,216	$27.5M	Add +4.5%
SN Sharkninja Inc.	0.00%	265,433	$27.4M	Add +69.9%
CTRA Coterra Energy Inc.	0.00%	1,150,453	$27.2M	Reduce -21.4%
APTV Aptiv PLC	0.00%	315,082	$27.2M	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	1,054,609	$27.2M	Reduce -72.0%
ADUS Addus Homecare Corp.	0.00%	230,159	$27.2M	Add +0.4%
AU Anglogold Ashanti PLC	0.00%	384,278	$27.0M	Add +62.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	452,857	$26.9M	Add +18.0%
PEGA Pegasystems Inc.	0.00%	467,983	$26.9M	Add +1.0%
PSMT Pricesmart Inc.	0.00%	221,495	$26.8M	Add +0.7%
OMC Omnicom Group	0.00%	325,214	$26.5M	Reduce -2.4%
ASTS Ast Spacemobile Inc.	0.00%	539,785	$26.5M	Reduce -33.8%
ACHR Archer Aviation Inc. Class A	0.00%	2,764,287	$26.5M	Add +575.9%
ETSY Etsy Inc.	0.00%	395,719	$26.3M	Add +395.4%
J Jacobs Solutions Inc.	0.00%	175,256	$26.3M	Reduce -0.7%
AAON Aaon Inc.	0.00%	280,120	$26.2M	Reduce -58.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,604,269	$26.1M	Add +24.5%
BMNR Bitmine Immersion Technologi	0.00%	498,165	$25.9M	New
CROX Crocs Inc.	0.00%	308,969	$25.8M	Add +5.7%
TPL Texas Pacific Land Corp.	0.00%	27,629	$25.8M	Reduce -55.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	987,782	$25.8M	Reduce -56.1%
ALLE Allegion PLC	0.00%	144,690	$25.7M	Add +4.3%
EOSE Eos Energy Enterprises Inc.	0.00%	2,247,474	$25.6M	Add +1921.7%
CURB Curbline Properties Corp.	0.00%	1,144,044	$25.5M	Add +1069.8%
LZ Legalzoomcom Inc.	0.00%	2,450,257	$25.4M	Add +3405.9%
PL Planet Labs PBC	0.00%	1,951,200	$25.3M	Add +1733.3%
DV Doubleverify Holdings Inc.	0.00%	2,067,347	$24.8M	Add +3.9%
FRSH Freshworks Inc. Class A	0.00%	2,101,980	$24.7M	Add +34.5%
VIAV Viavi Solutions Inc.	0.00%	1,949,659	$24.7M	Add +934.0%
EXPD Expeditors Intl Wash Inc.	0.00%	200,262	$24.6M	Reduce -0.9%
CALM Cal-Maine Foods Inc.	0.00%	260,367	$24.5M	Add +567.5%
PFG Principal Financial Group	0.00%	294,929	$24.5M	Reduce -4.0%
ESTC Elastic NV	0.00%	289,065	$24.4M	Add +0.4%
ZM Zoom Communications Inc.	0.00%	295,970	$24.4M	Add +29.8%
SOFI Sofi Technologies Inc.	0.00%	923,567	$24.4M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.00%	39,452	$24.2M	Add +1.1%
INVH Invitation Homes Inc.	0.00%	815,808	$23.9M	Reduce -0.5%
FORM Formfactor Inc.	0.00%	655,752	$23.9M	Add +622.0%
PLAB Photronics Inc.	0.00%	1,039,753	$23.9M	Add +0.1%
HOLX Hologic Inc.	0.00%	353,477	$23.9M	Add +1.0%
PBI Pitney Bowes Inc.	0.00%	2,089,347	$23.8M	Add +1010.7%
MAA Mid-America Apartment Comm	0.00%	170,587	$23.8M	Add +0.1%
NNN NNN REIT Inc.	0.00%	557,902	$23.8M	Add +1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	59,522	$23.7M	Add +1.8%
CRVL Corvel Corp.	0.00%	304,608	$23.6M	Reduce -43.8%
CCEP Coca-Cola Europacific Partne	0.00%	260,767	$23.6M	Reduce -1.9%
AMSC American Superconductor Corp.	0.00%	396,332	$23.5M	Add +1322.9%
QLYS Qualys Inc.	0.00%	177,774	$23.5M	Add +1.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,100,883	$23.5M	Add +18.5%
HGV Hilton Grand Vacations Inc.	0.00%	561,703	$23.5M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	176,427	$23.4M	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	376,864	$23.2M	Add +0.2%
ACM Aecom	0.00%	175,454	$22.9M	Add +17.7%
CLX Clorox Company	0.00%	185,614	$22.9M	Add +0.5%
UHS Universal Health Services-B	0.00%	110,774	$22.6M	Reduce -72.9%
TLNCU Talon Capital Corp.	0.00%	2,256,811	$22.6M	New
SPSC SPS Commerce Inc.	0.00%	216,989	$22.6M	Add +0.9%
GPOR Gulfport Energy Corp.	0.00%	123,606	$22.4M	Add +0.9%
MAS Masco Corp.	0.00%	312,360	$22.0M	Add +0.3%
EVTC Evertec Inc.	0.00%	644,627	$21.8M	Add +0.6%
ESE Esco Technologies Inc.	0.00%	102,837	$21.7M	Add +300.4%
LBRDK Liberty Broadband-C	0.00%	340,990	$21.7M	Reduce -80.0%
TEAM Atlassian Corp. Class A	0.00%	135,411	$21.6M	Reduce -31.9%
AKAM Akamai Technologies Inc.	0.00%	284,731	$21.6M	Reduce -4.0%
PCT Purecycle Technologies Inc.	0.00%	1,636,058	$21.5M	Add +1296.2%
BBY Best Buy Co. Inc.	0.00%	281,630	$21.3M	Reduce -0.2%
ABG Asbury Automotive Group	0.00%	87,067	$21.3M	Add +1.3%
BIO Bio-Rad Laboratories-A	0.00%	75,477	$21.2M	Add +105.0%
PLUS Eplus Inc.	0.00%	296,783	$21.1M	Add +29.1%
TOL Toll Brothers Inc.	0.00%	152,406	$21.1M	Add +14.4%
COUR Coursera Inc.	0.00%	1,761,017	$20.6M	Add +1678.2%
XPO Xpo Inc.	0.00%	159,181	$20.6M	Reduce -30.3%
TPB Turning Point Brands Inc.	0.00%	207,791	$20.5M	Add +1128.2%
ICLR Icon PLC	0.00%	117,334	$20.5M	Reduce -90.1%
BLDR Builders Firstsource Inc.	0.00%	169,204	$20.5M	Reduce -41.7%
IPAR Interparfums Inc.	0.00%	207,617	$20.4M	Add +14.7%
PHVS Pharvaris NV	0.00%	816,808	$20.4M	Add +6.5%
INOD Innodata Inc.	0.00%	263,486	$20.3M	Add +1241.9%
DFIN Donnelley Financial Solution	0.00%	393,680	$20.2M	Reduce -34.5%
VVV Valvoline Inc.	0.00%	555,218	$19.9M	Add +454.8%
XNCR Xencor Inc.	0.00%	1,693,292	$19.9M	Reduce -55.0%
COCO The Vita Coco Co. Inc.	0.00%	461,906	$19.6M	Add +1527.2%
MGRC McGrath Rentcorp	0.00%	166,601	$19.5M	Add +0.8%
FOXA Fox Corp. Class A	0.00%	308,144	$19.4M	Reduce -3.5%
MIR Mirion Technologies Inc.	0.00%	834,330	$19.4M	Add +393.3%
NFG National Fuel Gas Co.	0.00%	210,040	$19.4M	Add +48.8%
DOC Healthpeak Properties Inc.	0.00%	1,010,271	$19.3M	Reduce -0.3%
ADC Agree Realty Corp.	0.00%	271,646	$19.3M	Add +2.1%
MKL Markel Group Inc.	0.00%	10,091	$19.3M	Add +7.1%
TAP Molson Coors Beverage Co. Class B	0.00%	423,355	$19.2M	Add +6.1%
SION Sionna Therapeutics Inc.	0.00%	637,760	$18.8M	Reduce -25.9%
TSPA T Rowe Price US Eqy Research	0.00%	446,058	$18.7M	Add +24.2%
BLCO Bausch + Lomb Corp.	0.00%	1,236,966	$18.6M	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.00%	373,574	$18.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	27,364	$18.2M	Add +590.3%
NDSN Nordson Corp.	0.00%	79,694	$18.1M	Add +0.9%
AMR Alpha Metallurgical Resource	0.00%	110,198	$18.1M	Add +0.4%
RRR Red Rock Resorts Inc. Class A	0.00%	294,393	$18.0M	Add +0.8%
CLH Clean Harbors Inc.	0.00%	77,254	$17.9M	Reduce -58.8%
DYN Dyne Therapeutics Inc.	0.00%	1,398,087	$17.7M	Reduce -41.4%
HAE Haemonetics Corp.	0.00%	362,699	$17.7M	Add +0.3%
GL Globe Life Inc.	0.00%	123,405	$17.6M	Add +1.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	234,704	$17.5M	Add +1520.5%
FLR Fluor Corp.	0.00%	411,809	$17.3M	Add +1.5%
SMPL The Simply Good Foods Co.	0.00%	694,885	$17.2M	Reduce -11.1%
VALE Vale SA-SP ADR	0.00%	1,582,421	$17.2M	Reduce -1.7%
IMAX Imax Corp.	0.00%	522,703	$17.1M	Add +0.4%
HSAI Hesai Group	0.00%	606,060	$17.0M	New
CNM Core & Main Inc. Class A	0.00%	314,914	$17.0M	Reduce -30.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155,622	$16.9M	Add +0.2%
QXO Qxo Inc.	0.00%	883,127	$16.8M	Add +175.8%
AOS Smith (a.o.) Corp.	0.00%	228,497	$16.8M	Reduce -3.1%
HII Huntington Ingalls Industrie	0.00%	58,213	$16.8M	Reduce -0.2%
MBX MBX Biosciences Inc.	0.00%	954,726	$16.7M	Reduce -29.1%
URBN Urban Outfitters Inc.	0.00%	233,858	$16.7M	Add +374.1%
EPRT Essential Properties Realty	0.00%	559,912	$16.7M	Add +1.7%
RITM Rithm Capital Corp.	0.00%	1,460,262	$16.6M	Add +62.7%
AEO American Eagle Outfitters	0.00%	972,028	$16.6M	Add +606.6%
SWKS Skyworks Solutions Inc.	0.00%	213,253	$16.4M	Reduce -3.6%
ADPT Adaptive Biotechnologies	0.00%	1,087,726	$16.3M	Add +790.1%
NCLH Norwegian Cruise Line Holdin	0.00%	658,823	$16.2M	Add +2.2%
UDR Udr Inc.	0.00%	435,004	$16.2M	Add +1.2%
WYNN WYNN Resorts Ltd.	0.00%	126,324	$16.2M	Reduce -64.8%
BG Bunge Global SA	0.00%	199,111	$16.2M	Add +1.3%
FDS Factset Research Systems Inc.	0.00%	56,286	$16.1M	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	247,240	$16.1M	No change
MIAX Miami International Holdings	0.00%	398,782	$16.1M	New
RBA RB Global Inc.	0.00%	147,587	$16.0M	Add +7.1%
TNET Trinet Group Inc.	0.00%	238,910	$16.0M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.00%	938,145	$16.0M	Reduce -8.5%
INGR Ingredion Inc.	0.00%	129,479	$15.8M	Add +15.3%
HEI.A Heico Corp. Class A	0.00%	62,176	$15.8M	Add +6.5%
SOLV Solventum Corp.	0.00%	215,911	$15.8M	Add +7.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,331,789	$15.7M	Add +16.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	105,686	$15.7M	Reduce -0.3%
MORN Morningstar Inc.	0.00%	67,501	$15.7M	Add +49.8%
WYFI Whitefiber Inc.	0.00%	576,126	$15.7M	New
GVA Granite Construction Inc.	0.00%	142,165	$15.6M	Add +236.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	114,705	$15.4M	Reduce -12.5%
WIX Wix.com Ltd.	0.00%	86,058	$15.3M	Add +293.1%
PNW Pinnacle West Capital	0.00%	170,220	$15.3M	Add +1.0%
IPG Interpublic Group of Cos Inc.	0.00%	539,883	$15.1M	Reduce -4.7%
UNM Unum Group	0.00%	193,218	$15.0M	Add +23.4%
RIOT Riot Platforms Inc.	0.00%	788,783	$15.0M	Add +158.8%
CART Maplebear Inc.	0.00%	408,295	$15.0M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.00%	35,205	$15.0M	Reduce -17.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	264,947	$14.9M	Reduce -43.4%
BRX Brixmor Property Group Inc.	0.00%	533,533	$14.8M	Add +18.3%
HAS Hasbro Inc.	0.00%	194,297	$14.7M	Add +1.9%
VECO Veeco Instruments Inc.	0.00%	484,287	$14.7M	Add +0.8%
PAYC Paycom Software Inc.	0.00%	70,638	$14.7M	Add +3.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	743,675	$14.7M	Add +1.1%
RGA Reinsurance Group of America	0.00%	75,679	$14.5M	Add +53.5%
FCNCA First Citizens Bcshs Class A	0.00%	8,117	$14.5M	Add +3.1%
DOX Amdocs Ltd.	0.00%	176,935	$14.5M	Add +16.0%
EEFT Euronet Worldwide Inc.	0.00%	164,857	$14.5M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	165,599	$14.5M	Add +151.4%
AROC Archrock Inc.	0.00%	549,290	$14.5M	Add +304.0%
CHKP Check Point Software Tech	0.00%	69,586	$14.4M	Add +9.0%
LIF LIFE360 Inc.	0.00%	134,495	$14.3M	Add +1574.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	244,653	$14.2M	Add +6.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,199,661	$14.2M	Add +583.2%
ESI Element Solutions Inc.	0.00%	559,273	$14.1M	Add +2.9%
GNRC Generac Holdings Inc.	0.00%	84,068	$14.1M	Add +0.2%
CARG Cargurus Inc.	0.00%	377,902	$14.1M	Reduce -0.5%
GSAT Globalstar Inc.	0.00%	382,374	$13.9M	Add +465.6%
BL Blackline Inc.	0.00%	261,223	$13.9M	Add +0.9%
AES AES Corp.	0.00%	1,042,741	$13.7M	Add +1.6%
CCK Crown Holdings Inc.	0.00%	141,431	$13.7M	Add +15.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.6M	No change
ALB Albemarle Corp.	0.00%	166,982	$13.5M	Add +0.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	890,238	$13.5M	Add +51.0%
RHI Robert Half Inc.	0.00%	394,234	$13.4M	Add +484.0%
TTMI TTM Technologies	0.00%	232,459	$13.4M	Add +142.7%
SDRL Seadrill Limited	0.00%	438,160	$13.2M	Add +4.5%
ORI Old Republic Intl Corp.	0.00%	311,592	$13.2M	Add +23.2%
TTEK Tetra Tech Inc.	0.00%	394,847	$13.2M	Add +5.3%
PAR Par Technology Corp.	0.00%	329,772	$13.1M	Add +916.6%
WSO Watsco Inc.	0.00%	31,904	$12.9M	Add +3.5%
MTCH Match Group Inc.	0.00%	364,250	$12.9M	Reduce -0.5%
FNF Fidelity National Financial	0.00%	211,577	$12.8M	Add +7.1%
PRKS United Parks & Resorts Inc.	0.00%	246,787	$12.8M	Add +1.7%
SMTC Semtech Corp.	0.00%	178,203	$12.7M	Add +143.4%
CG The Carlyle Group Inc.	0.00%	202,718	$12.7M	Add +20.4%
AGX Argan Inc.	0.00%	46,729	$12.6M	Add +166.1%
IMRX Immuneering Corp. Class A	0.00%	1,798,782	$12.6M	New
ALGN Align Technology Inc.	0.00%	100,136	$12.5M	Reduce -1.5%
MRNA Moderna Inc.	0.00%	482,865	$12.5M	Reduce -22.6%
EPAM Epam Systems Inc.	0.00%	82,601	$12.5M	Add +0.8%
PAY Paymentus Holdings Inc. Class A	0.00%	406,171	$12.4M	Reduce -28.0%
APA Apa Corp.	0.00%	511,055	$12.4M	Reduce -2.5%
WT Wisdomtree Inc.	0.00%	891,710	$12.4M	Add +653.3%
H Hyatt Hotels Corp. Class A	0.00%	86,776	$12.3M	Add +20.4%
ILMN Illumina Inc.	0.00%	129,557	$12.3M	Add +7.2%
HWC Hancock Whitney Corp.	0.00%	196,061	$12.3M	Add +22.8%
ORKA Oruka Therapeutics Inc.	0.00%	626,806	$12.1M	Add +52.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	484,778	$12.0M	Add +23.2%
ERIE Erie Indemnity Company Class A	0.00%	37,540	$11.9M	Add +1.8%
ALVO Alvotech SA	0.00%	1,453,710	$11.9M	Add +4.6%
CSL Carlisle Cos Inc.	0.00%	36,124	$11.9M	Reduce -28.3%
ALV Autoliv Inc.	0.00%	96,031	$11.9M	Add +16.3%
AS Amer Sports Inc.	0.00%	340,657	$11.8M	Add +500.6%
SAIL Sailpoint Inc.	0.00%	531,602	$11.7M	Reduce -8.2%
SYM Symbotic Inc.	0.00%	217,714	$11.7M	Add +12.5%
LENZ Lenz Therapeutics Inc.	0.00%	251,131	$11.7M	Add +1581.7%
FOX Fox Corp. Class B	0.00%	202,692	$11.6M	Add +8.5%
SAFT Safety Insurance Group Inc.	0.00%	163,262	$11.5M	Add +8.6%
ZEPP Zepp Health Corp.-ADR	0.00%	251,348	$11.5M	New
LKQ LKQ Corp.	0.00%	376,617	$11.5M	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	44,058	$11.4M	Reduce -51.5%
CCB Coastal Financial Corp.	0.00%	105,441	$11.4M	Add +920.0%
CRL Charles River Laboratories	0.00%	72,856	$11.4M	Reduce -2.2%
RCAT Red Cat Holdings Inc.	0.00%	1,099,456	$11.4M	Add +2836.4%
ITT Itt Inc.	0.00%	63,503	$11.4M	Add +5.1%
WCC Wesco International Inc.	0.00%	53,635	$11.3M	Add +20.4%
GGG Graco Inc.	0.00%	133,503	$11.3M	Add +7.2%
MDWD Mediwound Ltd.	0.00%	614,503	$11.1M	Add +63.9%
RERE Atrenew Inc.	0.00%	2,406,920	$11.1M	Add +9.2%
PSN Parsons Corp.	0.00%	132,682	$11.0M	Add +3.4%
HWKN Hawkins Inc.	0.00%	60,102	$11.0M	Add +1.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,420,383	$11.0M	New
MTZ Mastec Inc.	0.00%	51,148	$10.9M	Add +7.1%
IVV iShares Core S&P 500 ETF	0.00%	16,210	$10.8M	Reduce -0.8%
HRL Hormel Foods Corp.	0.00%	435,387	$10.8M	Reduce -0.0%
SXT Sensient Technologies Corp.	0.00%	114,672	$10.8M	Add +229.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,384,794	$10.7M	Reduce -5.7%
DKS Dick's Sporting Goods Inc.	0.00%	48,077	$10.7M	Add +18.9%
BBW Build-A-Bear Workshop Inc.	0.00%	163,611	$10.7M	Add +1217.1%
PRMB Primo Brands Corp.	0.00%	482,338	$10.7M	Reduce -59.1%
LECO Lincoln Electric Holdings	0.00%	45,125	$10.6M	Add +6.9%
EMN Eastman Chemical Co.	0.00%	168,315	$10.6M	Add +0.9%
MGM MGM Resorts International	0.00%	302,566	$10.5M	Reduce -7.5%
POWL Powell Industries Inc.	0.00%	34,140	$10.4M	Add +325.0%
BEN Franklin Templeton Inc.	0.00%	449,742	$10.4M	Add +0.3%
SYRE Spyre Therapeutics Inc.	0.00%	620,620	$10.4M	Reduce -33.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	508,701	$10.3M	Add +10.3%
Z Zillow Group Inc. Class C	0.00%	133,026	$10.3M	Add +7.6%
BBOT Bridgebio Oncology Therapeut	0.00%	885,042	$10.2M	New
BAM Brookfield Asset Mgmt-A	0.00%	179,726	$10.2M	Add +12.9%
TSEM Tower Semiconductor Ltd.	0.00%	140,917	$10.2M	New
NRIX Nurix Therapeutics Inc.	0.00%	1,099,093	$10.2M	Reduce -63.8%
ASPI Asp Isotopes Inc.	0.00%	1,047,758	$10.1M	Add +3839.4%
POR Portland General Electric Co.	0.00%	228,103	$10.0M	Add +17.9%
ENS Enersys	0.00%	88,763	$10.0M	Add +19.3%
HSIC Henry Schein Inc.	0.00%	150,727	$10.0M	Reduce -23.1%
UGI Ugi Corp.	0.00%	299,944	$10.0M	Add +33.0%
ECHO Echostar Corp. Class A	0.00%	130,532	$10.0M	Add +7.1%
CRWV Coreweave Inc. Class A	0.00%	72,531	$9.9M	Reduce -86.0%
ROOT Root Inc./Oh Class A	0.00%	110,355	$9.9M	Add +1118.5%
SYNA Synaptics Inc.	0.00%	143,037	$9.8M	Add +169.8%
KMX Carmax Inc.	0.00%	217,850	$9.8M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	75,692	$9.8M	Reduce -0.6%
BBNX Beta Bionics Inc.	0.00%	487,658	$9.7M	Add +53.4%
ESNT Essent Group Ltd.	0.00%	152,066	$9.7M	Add +2.5%
QSR Restaurant Brands Intern	0.00%	149,649	$9.6M	Add +13.2%
SEZL Sezzle Inc.	0.00%	120,526	$9.6M	Add +935.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	171,734	$9.6M	Reduce -7.3%
GKOS Glaukos Corp.	0.00%	116,906	$9.5M	Add +8.7%
CARS Cars.com Inc.	0.00%	778,797	$9.5M	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	643,835	$9.5M	Add +14.9%
KGC Kinross Gold Corp.	0.00%	379,943	$9.4M	New
ANAB Anaptysbio Inc.	0.00%	299,311	$9.2M	Reduce -55.5%
AMRZ Amrize Ltd.	0.00%	188,758	$9.2M	New
PSKY Paramount Skydance Class B	0.00%	481,011	$9.1M	New
TDC Teradata Corp.	0.00%	422,528	$9.1M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.00%	90,500	$9.1M	Reduce -87.7%
KYTX Kyverna Therapeutics Inc.	0.00%	1,512,199	$9.1M	Reduce -17.4%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$9.0M	No change
OHI Omega Healthcare Investors	0.00%	213,876	$9.0M	Add +7.6%
KFY Korn Ferry	0.00%	129,009	$9.0M	Reduce -5.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	303,657	$9.0M	Add +1346.0%
TKR Timken Co.	0.00%	119,213	$9.0M	Add +14.8%
CSTM Constellium SE	0.00%	599,953	$8.9M	Add +1.5%
DTM DT Midstream Inc.	0.00%	78,924	$8.9M	Add +7.3%
CPB The Campbell's Company	0.00%	280,467	$8.9M	Add +0.0%
FHN First Horizon Corp.	0.00%	387,592	$8.8M	Add +7.4%
WTRG Essential Utilities Inc.	0.00%	219,055	$8.7M	Add +8.5%
BNL Broadstone Net Lease Inc.	0.00%	486,936	$8.7M	Add +2.2%
ALLY Ally Financial Inc.	0.00%	221,253	$8.7M	Add +7.0%
GME Gamestop Corp. Class A	0.00%	316,115	$8.6M	Add +7.4%
BF.B Brown-Forman Corp. Class B	0.00%	317,710	$8.6M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	226,079	$8.5M	Add +23.2%
DNTH Dianthus Therapeutics Inc.	0.00%	216,135	$8.5M	Add +1921.5%
BLBD Blue Bird Corp.	0.00%	147,384	$8.5M	Add +25.4%
ELAN Elanco Animal Health Inc.	0.00%	418,298	$8.4M	Add +5.8%
EFA iShares MSCI Eafe ETF	0.00%	89,300	$8.3M	New
FOLD Amicus Therapeutics Inc.	0.00%	1,055,861	$8.3M	Add +0.9%
ZBIO Zenas Biopharma Inc.	0.00%	374,298	$8.3M	Reduce -22.9%
GTLS Chart Industries Inc.	0.00%	41,513	$8.3M	Add +7.5%
JEF Jefferies Financial Group Inc.	0.00%	126,977	$8.3M	Add +6.9%
MWA Mueller Water Products Inc. Class A	0.00%	323,900	$8.3M	Reduce -2.9%
KOD Kodiak Sciences Inc.	0.00%	502,222	$8.2M	Add +1202.4%
RH RH	0.00%	40,178	$8.2M	Add +3.6%
WMS Advanced Drainage Systems Inc.	0.00%	58,683	$8.1M	Add +7.4%
OGE Oge Energy Corp.	0.00%	175,478	$8.1M	Add +6.5%
SKYT Skywater Technology Inc.	0.00%	434,883	$8.1M	Add +3363.6%
GPCR Structure Therapeutics Inc.	0.00%	289,393	$8.1M	Reduce -18.0%
UFPI Ufp Industries Inc.	0.00%	86,657	$8.1M	Reduce -30.4%
SNV Synovus Financial Corp.	0.00%	164,769	$8.1M	Reduce -59.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	98,998	$8.1M	Add +2.9%
FBIN Fortune Brands Innovations I	0.00%	150,628	$8.0M	Add +5.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	148,026	$8.0M	Add +7.3%
SIGI Selective Insurance Group	0.00%	98,656	$8.0M	Add +34.2%
AFG American Financial Group Inc.	0.00%	54,811	$8.0M	Add +1.0%
DVA Davita Inc.	0.00%	60,077	$8.0M	Reduce -13.4%
NBIS Nebius Group NV	0.00%	69,578	$7.8M	No change
BWA Borgwarner Inc.	0.00%	175,538	$7.7M	Add +7.1%
RRX Regal Rexnord Corp.	0.00%	53,759	$7.7M	Add +7.0%
FMX Fomento Economico Mex-SP ADR	0.00%	78,146	$7.7M	Reduce -3.5%
SSB Southstate Bank Corp.	0.00%	76,431	$7.6M	Add +7.2%
W Wayfair Inc. Class A	0.00%	84,113	$7.5M	Add +11.9%
AGNC AGNC Investment Corp.	0.00%	761,216	$7.5M	Add +16.9%
CFLT Confluent Inc. Class A	0.00%	375,710	$7.4M	Reduce -89.2%
FLG Flagstar Bank NA	0.00%	641,588	$7.4M	Add +2.4%
OFG Ofg Bancorp	0.00%	168,968	$7.3M	Add +15.8%
FIVE Five Below	0.00%	47,457	$7.3M	Add +8.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	275,222	$7.3M	Add +0.7%
DCI Donaldson Co. Inc.	0.00%	89,272	$7.3M	Add +6.1%
AR Antero Resources Corp.	0.00%	217,403	$7.3M	Add +7.6%
CNMD Conmed Corp.	0.00%	154,556	$7.3M	Add +0.8%
CSGS CSG Systems Intl Inc.	0.00%	112,778	$7.3M	Add +82.4%
CP Canadian Pacific Kansas City	0.00%	96,746	$7.2M	Reduce -3.0%
BRZE Braze Inc. Class A	0.00%	253,280	$7.2M	Reduce -72.1%
URGN Urogen Pharma Ltd.	0.00%	356,615	$7.1M	Reduce -1.3%
CMA Comerica Inc.	0.00%	103,048	$7.1M	Add +5.9%
CNH CNH Industrial NV	0.00%	640,890	$7.0M	Add +7.8%
CWT California Water Service Grp	0.00%	151,401	$6.9M	Add +2.2%
JXN Jackson Financial Inc. Class A	0.00%	67,896	$6.9M	Add +3.1%
CHWY Chewy Inc. Class A	0.00%	168,771	$6.8M	Add +26.6%
AWI Armstrong World Industries	0.00%	34,821	$6.8M	Add +7.2%
VRTS Virtus Investment Partners	0.00%	35,703	$6.8M	Reduce -9.0%
SGHC Super Group SGHC Ltd.	0.00%	513,877	$6.8M	Add +546.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,123,309	$6.8M	Add +15.7%
AVTR Avantor Inc.	0.00%	537,455	$6.7M	Add +6.1%
ATR Aptargroup Inc.	0.00%	50,114	$6.7M	Add +7.6%
KWR Quaker Chemical Corporation	0.00%	50,702	$6.7M	Add +73.2%
PHIN Phinia Inc.	0.00%	116,172	$6.7M	Reduce -28.2%
SEIC Sei Investments Company	0.00%	77,852	$6.6M	Add +7.7%
ZION Zions Bancorp NA	0.00%	116,519	$6.6M	Add +7.3%
PVH PVH Corp.	0.00%	78,375	$6.6M	Add +25.1%
FRPT Freshpet Inc.	0.00%	118,940	$6.6M	Add +8.4%
ONB Old National Bancorp	0.00%	298,512	$6.6M	Add +11.7%
FYBR Frontier Communications Pare	0.00%	174,811	$6.5M	Add +10.5%
LAD Lithia Motors Inc.	0.00%	20,628	$6.5M	Add +6.9%
ALEC Alector Inc.	0.00%	2,185,032	$6.5M	Reduce -55.2%
LSTR Landstar System Inc.	0.00%	52,623	$6.5M	Reduce -9.0%
FIG Figma Inc. Class A	0.00%	123,911	$6.4M	New
WTFC Wintrust Financial Corp.	0.00%	48,272	$6.4M	Add +7.9%
TMHC Taylor Morrison Home Corp.	0.00%	95,356	$6.3M	Add +2.4%
CADE Cadence Bank	0.00%	167,643	$6.3M	Add +9.5%
HLNE Hamilton Lane Inc. Class A	0.00%	46,392	$6.3M	Reduce -96.3%
CFR Cullen/Frost Bankers Inc.	0.00%	49,254	$6.2M	Add +6.7%
CTRE Caretrust REIT Inc.	0.00%	178,686	$6.2M	Add +16.8%
IMTX Immatics NV	0.00%	724,807	$6.2M	New
IDA Idacorp Inc.	0.00%	46,693	$6.2M	Add +7.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	46,704	$6.2M	Add +6.0%
OSK Oshkosh Corp.	0.00%	47,150	$6.1M	Add +8.0%
EEM iShares MSCI Emerging Market	0.00%	113,970	$6.1M	No change
QRVO Qorvo Inc.	0.00%	66,611	$6.1M	Add +2.2%
PNFP Pinnacle Financial Partners	0.00%	64,470	$6.0M	Add +6.2%
CMC Commercial Metals Co.	0.00%	105,385	$6.0M	Add +5.6%
GBCI Glacier Bancorp Inc.	0.00%	122,977	$6.0M	Add +7.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	125,973	$6.0M	Add +5.2%
KMPR Kemper Corp.	0.00%	115,592	$6.0M	Add +2.0%
RLAY Relay Therapeutics Inc.	0.00%	1,137,681	$5.9M	Reduce -60.4%
MLTX Moonlake Immunotherapeutics	0.00%	822,957	$5.9M	Reduce -68.5%
GATX Gatx Corp.	0.00%	33,694	$5.9M	Add +5.3%
LUMN Lumen Technologies Inc.	0.00%	960,564	$5.9M	Add +6.2%
AEIS Advanced Energy Industries	0.00%	34,504	$5.9M	Add +5.4%
SANM Sanmina Corp.	0.00%	50,842	$5.9M	Add +5.1%
JRVR James River Group Holdings I	0.00%	1,046,364	$5.8M	New
FLS Flowserve Corp.	0.00%	108,874	$5.8M	Add +5.9%
R Ryder System Inc.	0.00%	30,484	$5.8M	Add +6.5%
VRNS Varonis Systems Inc.	0.00%	99,893	$5.7M	Add +7.7%
KD Kyndryl Holdings Inc.	0.00%	190,957	$5.7M	Add +6.7%
AAL American Airlines Group Inc.	0.00%	509,882	$5.7M	Add +8.8%
MUSA Murphy USA Inc.	0.00%	14,732	$5.7M	Reduce -78.8%
BSY Bentley Systems Inc. Class B	0.00%	110,037	$5.7M	Add +8.0%
NWS News Corp. Class B	0.00%	163,699	$5.7M	Add +0.5%
THR Thermon Group Holdings Inc.	0.00%	211,547	$5.7M	Add +57.6%
CBSH Commerce Bancshares Inc.	0.00%	92,285	$5.5M	Add +7.1%
MKTX Marketaxess Holdings Inc.	0.00%	31,594	$5.5M	Reduce -46.9%
REZI Resideo Technologies Inc.	0.00%	127,384	$5.5M	Add +1.0%
DLB Dolby Laboratories Inc. Class A	0.00%	74,797	$5.4M	Add +19.4%
PIPR Piper Sandler Cos	0.00%	15,519	$5.4M	Add +4.5%
FAF First American Financial	0.00%	83,736	$5.4M	Add +5.9%
FR First Industrial Realty TR	0.00%	104,487	$5.4M	Add +6.8%
MCRI Monarch Casino & Resort Inc.	0.00%	50,422	$5.3M	Add +26.5%
ALG Alamo Group Inc.	0.00%	27,838	$5.3M	Add +26.8%
CENTA Central Garden and Pet Co. Class A	0.00%	178,346	$5.3M	Add +40.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	82,606	$5.3M	Add +7.0%
ACI Albertsons Cos Inc. Class A	0.00%	299,458	$5.2M	Add +5.9%
ORA Ormat Technologies Inc.	0.00%	54,276	$5.2M	Add +5.9%
TILE Interface Inc.	0.00%	179,750	$5.2M	Add +157.5%
IWB iShares Russell 1000 ETF	0.00%	14,136	$5.2M	No change
AMAL Amalgamated Financial Corp.	0.00%	189,367	$5.1M	Add +32.7%
VSTM Verastem Inc.	0.00%	578,032	$5.1M	Add +2451.4%
HOMB Home Bancshares Inc.	0.00%	180,255	$5.1M	Add +5.2%
UBSI United Bankshares Inc.	0.00%	137,021	$5.1M	Add +4.5%
BRC Brady Corporation Class A	0.00%	64,981	$5.1M	Add +30.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	474,373	$5.1M	Add +415.2%
DNOW Dnow Inc.	0.00%	328,609	$5.0M	Add +32.7%
ARW Arrow Electronics Inc.	0.00%	41,362	$5.0M	Add +7.0%
OGS One Gas Inc.	0.00%	61,479	$5.0M	Add +6.1%
PB Prosperity Bancshares Inc.	0.00%	74,880	$5.0M	Add +6.8%
CRSP Crispr Therapeutics AG	0.00%	76,535	$5.0M	Add +15.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	61,953	$5.0M	Add +5.3%
MTG Mgic Investment Corp.	0.00%	174,353	$4.9M	Add +7.5%
GNTX Gentex Corp.	0.00%	173,570	$4.9M	Add +7.3%
ALK Alaska Air Group Inc.	0.00%	98,262	$4.9M	Add +3.4%
CLF Cleveland-Cliffs Inc.	0.00%	400,808	$4.9M	Add +5.0%
CHE Chemed Corp.	0.00%	10,905	$4.9M	Reduce -48.7%
WEX Wex Inc.	0.00%	30,673	$4.8M	Reduce -0.7%
KNX Knight-Swift Transportation	0.00%	122,173	$4.8M	Add +7.2%
STAG Stag Industrial Inc.	0.00%	136,424	$4.8M	Add +7.7%
AM Antero Midstream Corp.	0.00%	247,293	$4.8M	Add +7.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	200,939	$4.8M	Reduce -54.6%
STWD Starwood Property Trust Inc.	0.00%	246,960	$4.8M	Add +12.9%
TXNM TXNM Energy Inc.	0.00%	84,460	$4.8M	Add +10.5%
LCII Lci Industries	0.00%	51,070	$4.8M	Add +3.4%
ABCB Ameris Bancorp	0.00%	64,686	$4.7M	Add +5.1%
MMS Maximus Inc.	0.00%	51,841	$4.7M	Add +4.8%
ELVN Enliven Therapeutics Inc.	0.00%	231,304	$4.7M	Reduce -56.2%
OLED Universal Display Corp.	0.00%	32,873	$4.7M	Add +7.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	56,722	$4.7M	Add +6.2%
JHG Janus Henderson Group PLC	0.00%	105,238	$4.7M	Add +6.1%
BSAC Banco Santander-Chile-ADR	0.00%	176,235	$4.7M	Reduce -19.4%
PK Park Hotels & Resorts Inc.	0.00%	415,923	$4.6M	Add +21.8%
TFX Teleflex Inc.	0.00%	37,534	$4.6M	Add +6.0%
KBR KBR Inc.	0.00%	97,089	$4.6M	Reduce -54.9%
CSV Carriage Services Inc.	0.00%	103,011	$4.6M	Add +46.0%
IWP iShares Russell Mid-Cap Grow	0.00%	32,086	$4.6M	No change
ALLO Allogene Therapeutics Inc.	0.00%	3,677,474	$4.6M	Reduce -8.8%
CBIO Crescent Biopharma Inc.	0.00%	383,595	$4.6M	New
SPR Spirit Aerosystems Hold Class A	0.00%	118,109	$4.6M	Add +6.8%
KRG Kite Realty Group Trust	0.00%	203,271	$4.5M	Add +4.8%
SPEM State Street SP PTF Em ETF	0.00%	96,775	$4.5M	Add +1.8%
SWX Southwest Gas Holdings Inc.	0.00%	57,834	$4.5M	Add +4.9%
PATH Uipath Inc. Class A	0.00%	337,179	$4.5M	Add +3.4%
MTH Meritage Homes Corp.	0.00%	62,150	$4.5M	Add +4.8%
KREF KKR Real Estate Finance Trus	0.00%	496,666	$4.5M	Add +1.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,058,018	$4.5M	Reduce -2.7%
LBRX LB Pharmaceuticals Inc.	0.00%	282,644	$4.5M	New
ETOR Etoro Group Ltd. Class A	0.00%	107,952	$4.5M	Reduce -76.5%
EVER Everquote Inc. Class A	0.00%	194,393	$4.4M	Add +1297.5%
SR Spire Inc.	0.00%	54,173	$4.4M	Add +6.1%
ACA Arcosa Inc.	0.00%	47,094	$4.4M	Add +5.0%
GPK Graphic Packaging Holding Co.	0.00%	225,494	$4.4M	Add +5.7%
AN Autonation Inc.	0.00%	20,078	$4.4M	Add +7.5%
MTN Vail Resorts Inc.	0.00%	29,298	$4.4M	Add +6.9%
MAC The Macerich Co.	0.00%	240,294	$4.4M	Add +5.4%
CZR Caesars Entertainment Inc.	0.00%	161,308	$4.4M	Reduce -46.9%
SLG SL Green Realty Corp.	0.00%	72,774	$4.4M	Add +4.9%
CXW Corecivic Inc.	0.00%	213,641	$4.3M	Add +22.2%
CNX CNX Resources Corp.	0.00%	135,016	$4.3M	Reduce -88.1%
OZK Bank Ozk	0.00%	84,950	$4.3M	Add +7.1%
RKT Rocket Cos Inc. Class A	0.00%	223,144	$4.3M	Add +48.4%
ICVT iShares Convertible Bond ETF	0.00%	43,058	$4.3M	No change
NJR New Jersey Resources Corp.	0.00%	89,085	$4.3M	Add +5.0%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$4.3M	No change
CHRD Chord Energy Corp.	0.00%	43,074	$4.3M	Add +6.0%
AUB Atlantic Union Bankshares Co.	0.00%	120,834	$4.3M	Add +5.3%
BKH Black Hills Corp.	0.00%	68,723	$4.2M	Add +5.4%
VLY Valley National Bancorp	0.00%	397,886	$4.2M	Add +6.2%
RDN Radian Group Inc.	0.00%	116,228	$4.2M	Add +3.2%
HAFC Hanmi Financial Corporation	0.00%	170,184	$4.2M	Add +12.3%
THO Thor Industries Inc.	0.00%	40,521	$4.2M	Add +7.1%
CHYM Chime Financial Inc. Class A	0.00%	207,232	$4.2M	Reduce -70.4%
AX Axos Financial Inc.	0.00%	49,346	$4.2M	Add +8.3%
SMR Nuscale Power Corp.	0.00%	115,509	$4.2M	Add +12.3%
LEA Lear Corp.	0.00%	41,216	$4.1M	Add +7.3%
WSFS WSFS Financial Corp.	0.00%	76,710	$4.1M	Add +31.9%
QS Quantumscape Corp.	0.00%	335,664	$4.1M	Add +12.7%
FFIN First Finl Bankshares Inc.	0.00%	121,334	$4.1M	Add +4.3%
DBX Dropbox Inc. Class A	0.00%	135,003	$4.1M	Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	86,095	$4.1M	Add +16.2%
DAR Darling Ingredients Inc.	0.00%	131,702	$4.1M	Add +7.3%
GNW Genworth Financial Inc.	0.00%	453,950	$4.0M	Add +4.7%
S Sentinelone Inc. Class A	0.00%	229,389	$4.0M	Add +11.4%
MCB Metropolitan Bank Holding Co.	0.00%	53,930	$4.0M	Add +19.8%
FNB FNB Corp.	0.00%	245,291	$4.0M	Add +8.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	138,329	$3.9M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	77,070	$3.9M	Add +7.4%
TDS Telephone and Data Systems	0.00%	99,879	$3.9M	Add +5.9%
CNR Core Natural Resources Inc.	0.00%	46,806	$3.9M	Reduce -84.0%
QCRH QCR Holdings Inc.	0.00%	51,126	$3.9M	Add +248.1%
CE Celanese Corp.	0.00%	91,464	$3.8M	Add +5.9%
PARR Par Pacific Holdings Inc.	0.00%	108,230	$3.8M	Add +50.3%
SKYW Skywest Inc.	0.00%	38,016	$3.8M	Add +5.5%
SBRA Sabra Health Care REIT Inc.	0.00%	205,160	$3.8M	Add +5.9%
PENG Penguin Solutions Inc.	0.00%	145,106	$3.8M	Add +28.0%
KBH KB Home	0.00%	59,858	$3.8M	Add +2.4%
SKY Champion Homes Inc.	0.00%	49,856	$3.8M	Add +9.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	110,245	$3.8M	Add +9.6%
WSC Willscot Holdings Corp.	0.00%	179,991	$3.8M	Reduce -55.8%
RUN Sunrun Inc.	0.00%	219,551	$3.8M	Add +11.1%
SFBS Servisfirst Bancshares Inc.	0.00%	47,031	$3.8M	Add +5.6%
PJT PJT Partners Inc. Class A	0.00%	21,225	$3.8M	Add +12.4%
M Macy's Inc.	0.00%	209,248	$3.8M	Add +5.9%
SAIC Science Applications Inte	0.00%	37,555	$3.7M	Add +7.0%
BRBR Bellring Brands Inc.	0.00%	102,396	$3.7M	Reduce -69.6%
ASB Associated Banc-Corp.	0.00%	144,299	$3.7M	Add +5.9%
INDA iShares MSCI India ETF	0.00%	71,218	$3.7M	Add +6.0%
HASI Ha Sustainable Infrastructur	0.00%	119,966	$3.7M	Add +4.0%
FMC FMC Corp.	0.00%	108,866	$3.7M	Add +6.6%
CLSK Cleanspark Inc.	0.00%	251,470	$3.6M	Add +6.2%
MUR Murphy Oil Corp.	0.00%	128,090	$3.6M	Add +4.6%
NOV Nov Inc.	0.00%	274,385	$3.6M	Add +7.7%
ENPH Enphase Energy Inc.	0.00%	102,697	$3.6M	Reduce -47.3%
PFBC Preferred Bank/Los Angeles	0.00%	40,160	$3.6M	Add +4.8%
SLAB Silicon Laboratories Inc.	0.00%	27,649	$3.6M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.00%	105,099	$3.6M	Add +6.2%
ASIC Ategrity Specialty Holdings	0.00%	182,390	$3.6M	Reduce -36.4%
GAP The Gap Inc.	0.00%	168,491	$3.6M	Add +7.7%
GEMI Gemini Space Station Inc. Class A	0.00%	150,000	$3.6M	New
PLXS Plexus Corp.	0.00%	24,823	$3.6M	Add +6.2%
RLI Rli Corp.	0.00%	55,025	$3.6M	Add +8.5%
SIG Signet Jewelers Ltd.	0.00%	37,378	$3.6M	Add +5.2%
AZZ Azz Inc.	0.00%	32,809	$3.6M	Add +4.5%
MSM MSC Industrial Direct Co. Class A	0.00%	38,688	$3.6M	Add +5.2%
TCBI Texas Capital Bancshares Inc.	0.00%	42,131	$3.6M	Add +4.8%
BC Brunswick Corp.	0.00%	56,295	$3.6M	Add +6.5%
CNO Cno Financial Group Inc.	0.00%	89,801	$3.6M	Add +3.8%
CUZ Cousins Properties Inc.	0.00%	122,632	$3.5M	Add +7.7%
GBIO Generation Bio Co.	0.00%	576,789	$3.5M	Reduce -31.8%
XP XP Inc. Class A	0.00%	186,939	$3.5M	Add +12.7%
OTTR Otter Tail Corp.	0.00%	42,746	$3.5M	Add +4.8%
SIRI Sirius XM Holdings Inc.	0.00%	150,621	$3.5M	Add +7.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,061,295	$3.5M	Reduce -3.5%
BEPC Brookfield Renewable Corp.	0.00%	99,918	$3.4M	Add +15.0%
MHO M/I Homes Inc.	0.00%	23,650	$3.4M	Add +4.8%
ECG Everus Construction Group	0.00%	39,761	$3.4M	Add +9.3%
RNST Renasant Corp.	0.00%	92,295	$3.4M	Add +5.3%
MGEE Mge Energy Inc.	0.00%	40,434	$3.4M	Add +4.7%
BGC BGC Group Inc. Class A	0.00%	359,501	$3.4M	Add +5.7%
IBOC International Bancshares CRP	0.00%	49,076	$3.4M	Add +5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	28,788	$3.4M	Reduce -72.3%
LGND Ligand Pharmaceuticals	0.00%	18,915	$3.4M	Add +5.3%
WHR Whirlpool Corp.	0.00%	42,632	$3.4M	Add +8.2%
GHC Graham Holdings Co. Class B	0.00%	2,842	$3.3M	Add +6.4%
NWE Northwestern Energy Group Inc.	0.00%	57,044	$3.3M	Reduce -57.2%
SNAP Snap Inc. Class A	0.00%	432,839	$3.3M	Reduce -0.1%
AVT Avnet Inc.	0.00%	63,797	$3.3M	Add +5.9%
SKT Tanger Inc.	0.00%	98,527	$3.3M	Add +5.9%
CRC California Resources Corp.	0.00%	62,466	$3.3M	Add +7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	41,742	$3.3M	Add +5.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	214,313	$3.3M	Add +4.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	45,234	$3.3M	Add +4.5%
UCB United Community Banks	0.00%	105,258	$3.3M	Add +7.1%
IMVT Immunovant Inc.	0.00%	204,584	$3.3M	Add +234.8%
MATX Matson Inc.	0.00%	33,328	$3.3M	Add +5.1%
SHAK Shake Shack Inc. Class A	0.00%	34,888	$3.3M	Add +7.8%
SPNT Siriuspoint Ltd.	0.00%	179,215	$3.2M	Reduce -12.6%
VSAT Viasat Inc.	0.00%	110,311	$3.2M	Add +8.0%
KVYO Klaviyo Inc. Class A	0.00%	116,711	$3.2M	Add +38.9%
COMP Compass Inc. Class A	0.00%	399,880	$3.2M	Add +7.7%
SON Sonoco Products Co.	0.00%	74,345	$3.2M	Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	53,886	$3.2M	Add +5.5%
IRT Independence Realty Trust Inc.	0.00%	194,727	$3.2M	Add +6.8%
TEX Terex Corp.	0.00%	62,218	$3.2M	Add +4.0%
FELE Franklin Electric Co. Inc.	0.00%	33,481	$3.2M	Add +6.3%
IWO iShares Russell 2000 Growth	0.00%	9,956	$3.2M	Add +8.4%
AVA Avista Corp.	0.00%	83,964	$3.2M	Add +7.8%
AGO Assured Guaranty Ltd.	0.00%	37,477	$3.2M	Add +6.0%
TGNA Tegna Inc.	0.00%	156,008	$3.2M	Reduce -2.5%
EBC Eastern Bankshares Inc.	0.00%	174,474	$3.2M	Add +5.9%
ALE Allete Inc.	0.00%	47,533	$3.2M	Add +6.4%
WSBC Wesbanco Inc.	0.00%	98,637	$3.1M	Add +5.1%
ZG Zillow Group Inc. Class A	0.00%	42,308	$3.1M	Add +5.9%
WTM White Mountains Insurance GP	0.00%	1,882	$3.1M	Add +7.5%
TPH Tri Pointe Homes Inc.	0.00%	92,516	$3.1M	Add +3.2%
MRP Millrose Properties	0.00%	91,749	$3.1M	Add +14.7%
TENB Tenable Holdings Inc.	0.00%	105,394	$3.1M	Reduce -54.4%
BKU Bankunited Inc.	0.00%	80,457	$3.1M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.00%	61,304	$3.1M	Reduce -85.8%
CPK Chesapeake Utilities Corp.	0.00%	22,709	$3.1M	Add +7.1%
MYRG MYR Group Inc./Delaware	0.00%	14,685	$3.1M	Add +5.5%
MZTI The Marzetti Company	0.00%	17,633	$3.0M	Add +6.0%
TOWN Towne Bank	0.00%	87,907	$3.0M	Add +5.7%
ITGR Integer Holdings Corp.	0.00%	29,393	$3.0M	Add +6.2%
CABA Cabaletta Bio Inc.	0.00%	1,294,949	$3.0M	Reduce -40.8%
PCH Potlatchdeltic Corp.	0.00%	74,344	$3.0M	Add +5.1%
NSIT Insight Enterprises Inc.	0.00%	26,654	$3.0M	Add +8.2%
PRM Perimeter Solutions Inc.	0.00%	133,939	$3.0M	Add +13.5%
FUN Six Flags Entertainment Corp.	0.00%	131,594	$3.0M	Add +2.2%
NE Noble Corp. PLC	0.00%	105,651	$3.0M	Add +9.2%
EXPO Exponent Inc.	0.00%	42,975	$3.0M	Add +6.2%
PII Polaris Inc.	0.00%	51,283	$3.0M	Add +5.5%
AURA Aura Biosciences Inc.	0.00%	481,231	$3.0M	Reduce -4.7%
INDB Independent Bank Corp.	0.00%	42,754	$3.0M	Add +17.3%
AMBA Ambarella Inc.	0.00%	35,837	$3.0M	Add +8.2%
PRK Park National Corp.	0.00%	18,125	$2.9M	Add +6.0%
CBU Community Financial System I	0.00%	50,174	$2.9M	Add +5.6%
NMRK Newmark Group Inc. Class A	0.00%	156,982	$2.9M	Add +12.5%
VAL Valaris Ltd.	0.00%	60,003	$2.9M	Add +5.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	54,445	$2.9M	Add +4.4%
BCC Boise Cascade Co.	0.00%	37,503	$2.9M	Add +4.7%
PRGS Progress Software Corp.	0.00%	65,936	$2.9M	Reduce -70.9%
OPLN Openlane Inc.	0.00%	100,604	$2.9M	Add +3.7%
ADT Adt Inc.	0.00%	332,351	$2.9M	Add +34.3%
BTU Peabody Energy Corp.	0.00%	108,949	$2.9M	Add +1.7%
IWM iShares Russell 2000 ETF	0.00%	11,938	$2.9M	Add +44.2%
COLD Americold Realty Trust Inc.	0.00%	234,900	$2.9M	Add +5.9%
NVST Envista Holdings Corp.	0.00%	140,302	$2.9M	Add +6.7%
CATY Cathay General Bancorp	0.00%	59,392	$2.9M	Add +5.9%
APAM Artisan Partners Asset Ma -A	0.00%	65,583	$2.8M	Add +7.0%
MTSR Metsera Inc.	0.00%	54,328	$2.8M	Reduce -96.0%
AMTM Amentum Holdings Inc.	0.00%	118,175	$2.8M	Add +11.3%
ALGM Allegro Microsystems Inc.	0.00%	96,630	$2.8M	Add +8.2%
TFII Tfi International Inc.	0.00%	31,951	$2.8M	Add +9.5%
AVNT Avient Corp.	0.00%	84,825	$2.8M	Add +5.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42,532	$2.8M	Add +5.3%
UNF Unifirst Corp.	0.00%	16,647	$2.8M	Add +19.8%
TRIN Trinity Capital Inc.	0.00%	179,854	$2.8M	New
SM SM Energy Co.	0.00%	110,719	$2.8M	Add +3.9%
ICUI Icu Medical Inc.	0.00%	22,983	$2.8M	Add +5.6%
MDU Mdu Resources Group Inc.	0.00%	154,757	$2.8M	Add +7.5%
CVBF CVB Financial Corp.	0.00%	145,656	$2.8M	Add +6.8%
UI Ubiquiti Inc.	0.00%	4,147	$2.7M	Add +5.6%
SBCF Seacoast Banking Corp.	0.00%	89,990	$2.7M	Add +5.4%
SSRM SSR Mining Inc.	0.00%	111,874	$2.7M	Add +10.4%
CNK Cinemark Holdings Inc.	0.00%	97,144	$2.7M	Add +5.4%
YOU Clear Secure Inc. Class A	0.00%	81,545	$2.7M	Add +5.5%
VYGR Voyager Therapeutics Inc.	0.00%	581,699	$2.7M	Reduce -4.8%
EXTR Extreme Networks Inc.	0.00%	131,411	$2.7M	Add +5.4%
CIFR Cipher Digital Inc.	0.00%	215,001	$2.7M	Add +62.3%
FWONA Liberty Media Corp. Class A	0.00%	28,333	$2.7M	Reduce -0.2%
OPEN Opendoor Technologies Inc.	0.00%	338,081	$2.7M	No change
GEO The Geo Group Inc.	0.00%	131,161	$2.7M	Add +6.5%
BIPC Brookfield Infrastructure-A	0.00%	65,254	$2.7M	Add +8.5%
AIR Aar Corp.	0.00%	29,819	$2.7M	Add +4.3%
SLGN Silgan Holdings Inc.	0.00%	62,003	$2.7M	Add +8.1%
CDP Copt Defense Properties	0.00%	91,595	$2.7M	Add +6.6%
KRT Karat Packaging Inc.	0.00%	104,694	$2.6M	Add +57.1%
XLI SS Industrial Select Sector	0.00%	17,086	$2.6M	Add +98.1%
BBT Beacon Financial Corp.	0.00%	110,374	$2.6M	Add +70.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	67,909	$2.6M	Add +9.9%
HUT Hut 8 Corp.	0.00%	74,522	$2.6M	Add +22.6%
BFH Bread Financial Holdings Inc.	0.00%	46,456	$2.6M	Add +5.5%
HIW Highwoods Properties Inc.	0.00%	81,389	$2.6M	Add +7.4%
FFBC First Financial Bancorp	0.00%	102,293	$2.6M	Add +5.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	139,751	$2.6M	Add +6.3%
REVG Rev Group Inc.	0.00%	45,326	$2.6M	Add +2.7%
FLO Flowers Foods Inc.	0.00%	195,083	$2.5M	Reduce -97.6%
NTR Nutrien Ltd.	0.00%	43,302	$2.5M	Add +28.6%
UE Urban Edge Properties	0.00%	124,014	$2.5M	Add +6.1%
PRVA Privia Health Group Inc.	0.00%	101,453	$2.5M	Add +9.9%
CAR Avis Budget Group Inc.	0.00%	15,701	$2.5M	Add +6.0%
PAG Penske Automotive Group Inc.	0.00%	14,464	$2.5M	Add +6.5%
FRME First Merchants Corp.	0.00%	66,683	$2.5M	Add +4.6%
BRKR Bruker Corp.	0.00%	77,251	$2.5M	Add +4.3%
VCTR Victory Capital Holding - A	0.00%	38,736	$2.5M	Add +6.1%
XRAY Dentsply Sirona Inc.	0.00%	197,372	$2.5M	Reduce -98.2%
WD Walker & Dunlop Inc.	0.00%	29,939	$2.5M	Add +5.8%
NATL NCR Atleos Corp.	0.00%	63,381	$2.5M	Add +7.1%
WDFC WD-40 Co.	0.00%	12,606	$2.5M	Add +6.2%
TPC Tutor Perini Corp.	0.00%	37,946	$2.5M	Reduce -50.4%
LIVN Livanova PLC	0.00%	47,423	$2.5M	Add +6.4%
EYE National Vision Holdings Inc.	0.00%	84,207	$2.5M	Add +4.4%
CXT Crane NXT Co.	0.00%	36,644	$2.5M	Add +7.7%
FIBK First Interstate Bancsys-A	0.00%	77,102	$2.5M	Add +7.0%
BANF Bancfirst Corp.	0.00%	19,363	$2.4M	Add +5.7%
CBZ Cbiz Inc.	0.00%	45,873	$2.4M	Reduce -88.8%
SMG Scotts Miracle-Gro Co.	0.00%	42,559	$2.4M	Add +7.6%
KN Knowles Corp.	0.00%	103,720	$2.4M	Add +2.9%
PENN Penn Entertainment Inc.	0.00%	124,852	$2.4M	Add +6.8%
UNFI United Natural Foods Inc.	0.00%	63,864	$2.4M	Add +4.3%
ABM Abm Industries Inc.	0.00%	52,035	$2.4M	Add +5.7%
HOG Harley-Davidson Inc.	0.00%	85,976	$2.4M	Add +6.6%
CHEF The Chefs' Warehouse Inc.	0.00%	41,057	$2.4M	Add +8.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	49,906	$2.4M	Add +5.5%
NOMD Nomad Foods Ltd.	0.00%	180,010	$2.4M	Add +81.6%
VCYT Veracyte Inc.	0.00%	68,797	$2.4M	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	71,125	$2.4M	Add +6.6%
TRMK Trustmark Corp.	0.00%	59,044	$2.3M	Add +4.4%
BHF Brighthouse Financial Inc.	0.00%	44,038	$2.3M	Add +7.4%
BLKB Blackbaud Inc.	0.00%	36,228	$2.3M	Reduce -31.6%
STRA Strategic Education Inc.	0.00%	26,971	$2.3M	Add +3.0%
SFNC Simmons First Natl Corp. Class A	0.00%	120,819	$2.3M	Add +15.2%
NBTB N B T Bancorp Inc.	0.00%	55,258	$2.3M	Add +4.5%
OII Oceaneering Intl Inc.	0.00%	93,048	$2.3M	Add +4.6%
VIRT Virtu Financial Inc. Class A	0.00%	64,912	$2.3M	Add +9.0%
LXP LXP Industrial Trust	0.00%	256,969	$2.3M	New
AMKR Amkor Technology Inc.	0.00%	80,955	$2.3M	Add +5.0%
FHB First Hawaiian Inc.	0.00%	92,282	$2.3M	Add +7.8%
FCPT Four Corners Property Trust	0.00%	93,921	$2.3M	Add +5.5%
CIVI Civitas Resources Inc.	0.00%	70,258	$2.3M	Add +7.5%
CC The Chemours Co.	0.00%	144,025	$2.3M	Add +4.7%
WHD Cactus Inc. Class A	0.00%	57,705	$2.3M	Add +6.3%
AMPL Amplitude Inc. Class A	0.00%	212,252	$2.3M	Reduce -13.4%
FBNC First Bancorp	0.00%	42,810	$2.3M	Add +5.2%
LCID Lucid Group Inc.	0.00%	95,189	$2.3M	Add +10.2%
DAN Dana Inc.	0.00%	112,938	$2.3M	Reduce -2.3%
MCY Mercury General Corp.	0.00%	26,693	$2.3M	Add +1.8%
VKTX Viking Therapeutics Inc.	0.00%	85,491	$2.2M	Add +9.3%
SPHR Sphere Entertainment Co.	0.00%	36,118	$2.2M	Add +5.8%
OTF Blue Owl Technology Finance	0.00%	162,186	$2.2M	New
CAKE The Cheesecake Factory Inc.	0.00%	40,963	$2.2M	Add +7.1%
MTRN Materion Corp.	0.00%	18,517	$2.2M	Add +6.2%
NGVT Ingevity Corp.	0.00%	40,374	$2.2M	Add +4.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,476	$2.2M	Add +6.0%
ATKR Atkore Inc.	0.00%	35,420	$2.2M	Add +3.4%
OGN Organon & Co.	0.00%	207,849	$2.2M	Add +7.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	97,940	$2.2M	Add +6.3%
ADNT Adient PLC	0.00%	91,882	$2.2M	Add +2.5%
GLNG Golar LNG Ltd.	0.00%	54,757	$2.2M	Add +9.8%
RIG Transocean Ltd.	0.00%	709,116	$2.2M	Add +14.3%
WWW Wolverine World Wide Inc.	0.00%	80,541	$2.2M	Add +6.0%
DIOD Diodes Inc.	0.00%	41,465	$2.2M	Add +6.2%
OUT Outfront Media Inc.	0.00%	120,167	$2.2M	Add +5.7%
PFS Provident Financial Services	0.00%	114,130	$2.2M	Add +5.8%
SXI Standex International Corp.	0.00%	10,379	$2.2M	Add +7.0%
MTX Minerals Technologies Inc.	0.00%	35,223	$2.2M	Add +4.5%
RXO Rxo Inc.	0.00%	142,202	$2.2M	Add +7.2%
GOLF Acushnet Holdings Corp.	0.00%	27,575	$2.2M	Add +4.8%
EPAC Enerpac Tool Group Corp.	0.00%	52,702	$2.2M	Add +4.7%
MPT Medical Properties Trust Inc.	0.00%	420,964	$2.1M	Add +6.8%
JOE The St Joe Co.	0.00%	43,118	$2.1M	Add +4.0%
DXC DXC Technology Co.	0.00%	155,843	$2.1M	Add +6.6%
WMG Warner Music Group Corp. Class A	0.00%	62,174	$2.1M	Reduce -0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	257,370	$2.1M	Add +54.0%
PREMIER INC-CLASS A	0.00%	75,620	$2.1M	Reduce -0.6%
HP Helmerich & Payne	0.00%	95,004	$2.1M	Add +3.8%
TRDA Entrada Therapeutics Inc.	0.00%	360,526	$2.1M	Reduce -86.0%
BANR Banner Corporation	0.00%	31,891	$2.1M	Add +7.5%
CENT Central Garden & Pet Co.	0.00%	63,892	$2.1M	Add +4.6%
KLIC Kulicke & Soffa Industries	0.00%	51,307	$2.1M	Add +4.8%
NWN Northwest Natural Holding Co.	0.00%	46,361	$2.1M	Add +10.2%
INDV Indivior Ltd.	0.00%	86,161	$2.1M	Add +42.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38,814	$2.1M	Add +3.4%
WU Western Union Co.	0.00%	257,492	$2.1M	Reduce -11.0%
VG Venture Global Inc. Class A	0.00%	144,873	$2.1M	New
CHH Choice Hotels Intl Inc.	0.00%	19,219	$2.1M	Add +8.1%
ROCK Gibraltar Industries Inc.	0.00%	32,701	$2.1M	Add +3.0%
CPRI Capri Holdings Ltd.	0.00%	103,096	$2.1M	Add +5.8%
WAFD Wafd Inc.	0.00%	67,427	$2.0M	Add +5.1%
BUSE First Busey Corp.	0.00%	88,061	$2.0M	Add +3.6%
BOKF Bok Financial Corporation	0.00%	18,231	$2.0M	Add +6.8%
HUBG Hub Group Inc. Class A	0.00%	58,902	$2.0M	Add +4.6%
DOCN Digitalocean Holdings Inc.	0.00%	59,138	$2.0M	Add +6.4%
OI O-I Glass Inc.	0.00%	155,315	$2.0M	Add +3.5%
KSS Kohls Corp.	0.00%	131,017	$2.0M	Add +0.7%
NOG Northern Oil and Gas Inc.	0.00%	81,201	$2.0M	Add +8.2%
HNI Hni Corp.	0.00%	42,916	$2.0M	Add +2.9%
OLN Olin Corp.	0.00%	79,834	$2.0M	Add +8.3%
NBHC National Bank Hold Class A	0.00%	51,596	$2.0M	Add +7.3%
DK Delek US Holdings Inc.	0.00%	61,611	$2.0M	Add +2.7%
NIC Nicolet Bankshares Inc.	0.00%	14,769	$2.0M	Add +2.8%
HLIO Helios Technologies Inc.	0.00%	38,050	$2.0M	Add +3.3%
HBI Hanesbrands Inc.	0.00%	300,372	$2.0M	Add +5.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,949	$2.0M	Add +14.6%
EFSC Enterprise Financial Service	0.00%	34,078	$2.0M	Add +5.2%
SYBT Stock Yards Bancorp Inc.	0.00%	28,052	$2.0M	Add +5.7%
MATW Matthews Intl Corp. Class A	0.00%	80,521	$2.0M	Add +0.7%
HAYW Hayward Holdings Inc.	0.00%	128,897	$1.9M	Add +8.8%
ABR Arbor Realty Trust Inc.	0.00%	158,989	$1.9M	Add +5.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	51,522	$1.9M	Reduce -45.4%
VAC Marriott Vacations World	0.00%	29,014	$1.9M	Reduce -1.9%
TRN Trinity Industries Inc.	0.00%	68,585	$1.9M	Add +5.7%
PLUG Plug Power Inc.	0.00%	824,915	$1.9M	Add +7.0%
CACC Credit Acceptance Corp.	0.00%	4,114	$1.9M	Reduce -13.9%
IPGP Ipg Photonics Corp.	0.00%	24,212	$1.9M	Add +6.0%
BANC Banc of California Inc.	0.00%	115,488	$1.9M	Add +1.1%
POWI Power Integrations Inc.	0.00%	47,508	$1.9M	Add +6.8%
STC Stewart Information Services	0.00%	26,041	$1.9M	Add +4.9%
HE Hawaiian Electric Inds	0.00%	172,812	$1.9M	Add +4.9%
NSA National Storage Affiliates	0.00%	62,872	$1.9M	Add +6.7%
TVTX Travere Therapeutics Inc.	0.00%	79,444	$1.9M	Add +11.3%
JBGS JBG Smith Properties	0.00%	85,183	$1.9M	Add +3.0%
PPLI People Inc. filed as IAC INC	0.00%	55,447	$1.9M	Add +6.9%
INFA Informatica Inc. Class A	0.00%	75,906	$1.9M	Add +8.6%
RNG Ringcentral Inc. Class A	0.00%	66,511	$1.9M	Add +6.8%
GRAL Grail Inc.	0.00%	31,700	$1.9M	Add +7.7%
FCF First Commonwealth Finl Corp.	0.00%	109,479	$1.9M	Add +17.0%
ADEA Adeia Inc.	0.00%	111,014	$1.9M	Add +3.7%
AI C3.AI Inc. Class A	0.00%	107,134	$1.9M	Add +7.5%
YELP Yelp Inc.	0.00%	59,310	$1.9M	Add +5.3%
INSP Inspire Medical Systems Inc.	0.00%	24,928	$1.9M	Reduce -60.8%
LBRT Liberty Energy Inc.	0.00%	149,566	$1.8M	Reduce -85.5%
SHC Sotera Health Co.	0.00%	117,262	$1.8M	Add +16.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	74,211	$1.8M	Add +7.6%
IRDM Iridium Communications Inc.	0.00%	105,226	$1.8M	Reduce -94.7%
IVT Inventrust Properties Corp.	0.00%	64,028	$1.8M	Add +6.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,855	$1.8M	Add +18.2%
GT Goodyear Tire & Rubber Co.	0.00%	244,690	$1.8M	Add +0.1%
VSXY Victoria's Secret & Co.	0.00%	67,271	$1.8M	Add +13.2%
SRCE 1ST Source Corp.	0.00%	29,528	$1.8M	Add +1.1%
IOSP Innospec Inc.	0.00%	23,362	$1.8M	Add +4.4%
NSP Insperity Inc.	0.00%	36,603	$1.8M	Add +6.4%
CUBI Customers Bancorp Inc.	0.00%	27,455	$1.8M	Add +4.9%
FIVN FIVE9 Inc.	0.00%	74,159	$1.8M	Add +3.8%
QUBT Quantum Computing Inc.	0.00%	97,389	$1.8M	Add +22.6%
SONO Sonos Inc.	0.00%	113,361	$1.8M	Add +4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	63,426	$1.8M	Add +8.0%
VBTX Veritex Holdings Inc.	0.00%	53,328	$1.8M	Add +4.1%
TXG 10X Genomics Inc. Class A	0.00%	152,830	$1.8M	Reduce -43.6%
HHH Howard Hughes Holdings Inc.	0.00%	21,635	$1.8M	Add +6.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	263,307	$1.8M	Reduce -87.6%
ACMR Acm Research Inc. Class A	0.00%	45,368	$1.8M	Add +7.8%
BKD Brookdale Senior Living Inc.	0.00%	209,485	$1.8M	Add +12.6%
MSGE Madison Square Garden Entert	0.00%	39,044	$1.8M	Add +4.0%
SCS Steelcase Inc. Class A	0.00%	102,520	$1.8M	Add +1.9%
QDEL Quidelortho Corp.	0.00%	59,658	$1.8M	Add +5.2%
NTCT Netscout Systems Inc.	0.00%	67,961	$1.8M	Add +4.5%
DBRG Digitalbridge Group Inc.	0.00%	149,953	$1.8M	Add +5.2%
NWBI Northwest Bancshares Inc.	0.00%	141,302	$1.8M	Add +14.8%
VSH Vishay Intertechnology Inc.	0.00%	114,131	$1.7M	Add +3.5%
SRPT Sarepta Therapeutics Inc.	0.00%	90,027	$1.7M	Add +17.3%
PPC Pilgrim's Pride Corp.	0.00%	42,488	$1.7M	Add +2.9%
PZZA Papa John's Intl Inc.	0.00%	35,763	$1.7M	Add +6.3%
CWEN Clearway Energy Inc. Class C	0.00%	60,805	$1.7M	Reduce -62.8%
HI Hillenbrand Inc.	0.00%	63,493	$1.7M	Add +4.5%
ATRC Atricure Inc.	0.00%	48,456	$1.7M	Add +4.6%
INSW International Seaways Inc.	0.00%	36,980	$1.7M	Add +4.7%
ZD Ziff Davis Inc.	0.00%	44,640	$1.7M	Add +8.4%
ARLO Arlo Technologies Inc.	0.00%	100,188	$1.7M	Add +4.5%
SGRY Surgery Partners Inc.	0.00%	78,497	$1.7M	Add +4.1%
JBLU Jetblue Airways Corp.	0.00%	344,953	$1.7M	Add +11.9%
AORT Artivion Inc.	0.00%	40,034	$1.7M	Reduce -7.7%
LKFN Lakeland Financial Corp.	0.00%	26,328	$1.7M	Add +13.7%
GTY Getty Realty Corp.	0.00%	62,945	$1.7M	Add +5.5%
PEBO Peoples Bancorp Inc.	0.00%	56,209	$1.7M	Add +3.0%
TRIP Tripadvisor Inc.	0.00%	103,487	$1.7M	Add +5.9%
NWL Newell Brands Inc.	0.00%	319,953	$1.7M	Add +7.5%
GABC German American Bancorp	0.00%	42,648	$1.7M	Add +3.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	41,692	$1.7M	Add +9.9%
LZB La-Z-Boy Inc.	0.00%	48,772	$1.7M	Add +3.0%
DJT Trump Media & Technology Gro	0.00%	101,647	$1.7M	Add +40.7%
ENOV Enovis Corp.	0.00%	54,909	$1.7M	Add +14.5%
FHI Federated Hermes Inc.	0.00%	32,010	$1.7M	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	391,425	$1.7M	Add +52.5%
NVAX Novavax Inc.	0.00%	191,066	$1.7M	Add +4.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	87,802	$1.7M	Add +4.5%
ASH Ashland Inc.	0.00%	34,331	$1.6M	Add +6.3%
PD Pagerduty Inc.	0.00%	98,478	$1.6M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.00%	24,916	$1.6M	No change
TNC Tennant Co.	0.00%	19,922	$1.6M	Add +3.8%
ENR Energizer Holdings Inc.	0.00%	64,845	$1.6M	Add +3.8%
WOR Worthington Enterprises Inc.	0.00%	29,077	$1.6M	Add +4.0%
VYX NCR Voyix Corp.	0.00%	128,048	$1.6M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,341	$1.6M	Add +2.4%
AVDX Avidxchange Holdings Inc.	0.00%	160,682	$1.6M	Add +5.9%
NTLA Intellia Therapeutics Inc.	0.00%	92,511	$1.6M	Add +80.9%
EWC iShares MSCI Canada ETF	0.00%	31,451	$1.6M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	306,920	$1.6M	Reduce -44.5%
WLY Wiley (john) & Sons Class A	0.00%	39,279	$1.6M	Add +4.0%
TCBK Trico Bancshares	0.00%	35,773	$1.6M	Add +2.3%
CNS Cohen & Steers Inc.	0.00%	24,071	$1.6M	Add +4.8%
UFCS United Fire Group Inc.	0.00%	51,932	$1.6M	Add +1.2%
CNXC Concentrix Corp.	0.00%	34,195	$1.6M	Add +7.2%
HLMN Hillman Solutions Corp.	0.00%	171,917	$1.6M	Add +4.7%
CCS Century Communities Inc.	0.00%	24,879	$1.6M	Add +4.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20,646	$1.6M	Reduce -95.5%
OMCL Omnicell Inc.	0.00%	51,567	$1.6M	Add +3.8%
ICFI Icf International Inc.	0.00%	16,869	$1.6M	Add +7.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.6M	No change
WKC World Kinect Corp.	0.00%	60,328	$1.6M	Reduce -52.3%
IIPR Innovative Industrial Proper	0.00%	29,195	$1.6M	Add +3.8%
STBA S & T Bancorp Inc.	0.00%	41,583	$1.6M	Add +3.4%
GO Grocery Outlet Holding Corp.	0.00%	97,216	$1.6M	Add +6.3%
LBTYA Liberty Global Ltd. Class A	0.00%	136,171	$1.6M	Add +7.6%
KNTK Kinetik Holdings Inc.	0.00%	36,486	$1.6M	Add +5.6%
RXRX Recursion Pharmaceuticals-A	0.00%	318,884	$1.6M	Add +13.2%
GFS Globalfoundries Inc.	0.00%	43,361	$1.6M	Add +14.3%
WERN Werner Enterprises Inc.	0.00%	58,933	$1.6M	Add +0.3%
MBC Masterbrand Inc.	0.00%	117,695	$1.6M	Add +4.3%
UVV Universal Corp.	0.00%	27,738	$1.6M	Add +4.5%
OCUL Ocular Therapeutix Inc.	0.00%	131,564	$1.5M	Add +4.1%
NVRI Enviri Corp.	0.00%	120,840	$1.5M	Add +0.1%
OSW Onespaworld Holdings Ltd.	0.00%	72,470	$1.5M	Add +4.9%
CCOI Cogent Communications Holdin	0.00%	39,936	$1.5M	Add +4.2%
SHO Sunstone Hotel Investors Inc.	0.00%	162,836	$1.5M	Add +4.5%
PHR Phreesia Inc.	0.00%	64,796	$1.5M	Add +5.7%
SBH Sally Beauty Holdings Inc.	0.00%	93,457	$1.5M	Add +2.5%
ALKT Alkami Technology Inc.	0.00%	61,225	$1.5M	Add +8.0%
HTO H2O America	0.00%	31,120	$1.5M	Add +10.7%
TWST Twist Bioscience Corp.	0.00%	53,850	$1.5M	Add +9.3%
SGOV iShares 0-3 Month Treasury B	0.00%	15,021	$1.5M	New
VMEO Vimeo Inc.	0.00%	194,864	$1.5M	Reduce -9.1%
DRH Diamondrock Hospitality Co.	0.00%	189,112	$1.5M	Add +4.8%
AGM Federal Agric MTG Corp. Class C	0.00%	8,940	$1.5M	Add +3.9%
CASH Pathward Financial Inc.	0.00%	20,193	$1.5M	Add +7.5%
CLVT Clarivate PLC	0.00%	390,083	$1.5M	Add +5.0%
GENI Genius Sports Ltd.	0.00%	120,244	$1.5M	Add +8.8%
SAM Boston Beer Company Inc. Class A	0.00%	7,035	$1.5M	Add +5.6%
ENVX Enovix Corp.	0.00%	149,066	$1.5M	Add +4.2%
BATRK Atlanta Braves Holdings in-C	0.00%	35,676	$1.5M	Add +4.8%
ELME Elme Communities	0.00%	87,964	$1.5M	Add +3.5%
ANNX Annexon Inc.	0.00%	484,775	$1.5M	Reduce -4.6%
CRK Comstock Resources Inc.	0.00%	74,421	$1.5M	Add +4.8%
ACVA Acv Auctions Inc. Class A	0.00%	148,813	$1.5M	Add +10.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	15,591	$1.5M	Add +7.9%
CTS CTS Corp.	0.00%	36,798	$1.5M	Add +2.9%
ARCB Arcbest Corp.	0.00%	20,929	$1.5M	Add +3.1%
GNL Global Net Lease Inc.	0.00%	179,803	$1.5M	Add +4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,663	$1.5M	Add +5.3%
MYE Myers Industries Inc.	0.00%	86,197	$1.5M	Add +2.2%
HUN Huntsman Corp.	0.00%	162,561	$1.5M	Add +7.4%
CENX Century Aluminum Company	0.00%	49,508	$1.5M	Add +6.5%
PGNY Progyny Inc.	0.00%	67,354	$1.4M	Add +14.1%
GEF Greif Inc. Class A	0.00%	24,231	$1.4M	Add +4.7%
WABC Westamerica Bancorporation	0.00%	28,855	$1.4M	Add +10.2%
DDS Dillards Inc. Class A	0.00%	2,342	$1.4M	Add +8.0%
NNI Nelnet Inc. Class A	0.00%	11,481	$1.4M	Reduce -1.8%
MNKD Mannkind Corp.	0.00%	267,940	$1.4M	Add +11.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	41,351	$1.4M	Add +5.0%
FLYW Flywire Corp.-Voting	0.00%	105,357	$1.4M	Add +7.5%
HTH Hilltop Holdings Inc.	0.00%	42,657	$1.4M	Reduce -0.1%
TRUP Trupanion Inc.	0.00%	32,932	$1.4M	Add +5.3%
NVCR Novocure Ltd.	0.00%	110,306	$1.4M	Add +4.3%
BHE Benchmark Electronics Inc.	0.00%	36,548	$1.4M	Add +4.6%
JJSF J & J Snack Foods Corp.	0.00%	14,652	$1.4M	Add +3.9%
MLKN Millerknoll Inc.	0.00%	79,356	$1.4M	Add +2.9%
VERX Vertex Inc. Class A	0.00%	56,605	$1.4M	Add +7.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	91,134	$1.4M	Add +20.9%
FUBO Fubotv Inc.	0.00%	336,723	$1.4M	Add +4.8%
RSI Rush Street Interactive Inc.	0.00%	68,060	$1.4M	Reduce -6.4%
LBTYK Liberty Global Ltd. Class C	0.00%	118,508	$1.4M	Add +6.8%
VCEL Vericel Corp.	0.00%	44,089	$1.4M	Add +6.3%
MD Pediatrix Medical Group Inc.	0.00%	82,782	$1.4M	Reduce -3.3%
LION Lionsgate Studios Corp.	0.00%	200,449	$1.4M	Add +7.4%
TDOC Teladoc Health Inc.	0.00%	178,886	$1.4M	Add +11.9%
ROG Rogers Corp.	0.00%	17,160	$1.4M	Add +4.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	137,689	$1.4M	Add +5.4%
STAA Staar Surgical Co.	0.00%	51,301	$1.4M	Add +15.2%
WEN The Wendy's Co.	0.00%	150,128	$1.4M	Add +3.5%
PRG Prog Holdings Inc.	0.00%	42,466	$1.4M	Add +6.9%
STNG Scorpio Tankers Inc.	0.00%	24,506	$1.4M	Add +10.6%
HOPE Hope Bancorp Inc.	0.00%	126,906	$1.4M	Add +4.4%
PRA Proassurance Corp.	0.00%	56,941	$1.4M	Add +4.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	100,445	$1.4M	Add +9.9%
LQDA Liquidia Corp.	0.00%	60,013	$1.4M	Add +87.2%
UPBD Upbound Group Inc.	0.00%	57,699	$1.4M	Add +3.1%
AEHR Aehr Test Systems	0.00%	45,246	$1.4M	Add +4.6%
PRLB Proto Labs Inc.	0.00%	27,236	$1.4M	Add +4.6%
MRC MRC Global Inc.	0.00%	94,152	$1.4M	Add +4.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	166,788	$1.4M	Add +8.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	93,004	$1.4M	Add +5.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	207,269	$1.4M	Add +43.5%
AIN Albany Intl Corp. Class A	0.00%	25,348	$1.4M	Add +3.7%
KMT Kennametal Inc.	0.00%	64,382	$1.3M	Add +4.3%
MAN Manpowergroup Inc.	0.00%	35,471	$1.3M	Reduce -80.7%
GBX Greenbrier Companies Inc.	0.00%	29,098	$1.3M	Add +3.0%
LADR Ladder Capital Corp.-REIT	0.00%	123,077	$1.3M	Add +4.5%
DBD Diebold Nixdorf Inc.	0.00%	23,456	$1.3M	Add +4.3%
ANDE The Andersons Inc.	0.00%	33,536	$1.3M	Add +4.7%
FSLY Fastly Inc. Class A	0.00%	156,102	$1.3M	Add +4.3%
VICR Vicor Corp.	0.00%	26,782	$1.3M	Add +4.1%
CRGY Crescent Energy Inc. Class A	0.00%	148,644	$1.3M	Add +4.6%
INVA Innoviva Inc.	0.00%	72,457	$1.3M	Add +4.2%
COLM Columbia Sportswear Co.	0.00%	25,254	$1.3M	Add +6.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	96,223	$1.3M	Add +2.2%
CNOB Connectone Bancorp Inc.	0.00%	53,097	$1.3M	Add +4.3%
SLVM Sylvamo Corp.	0.00%	29,746	$1.3M	Add +5.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	44,035	$1.3M	Add +4.2%
MSEX Middlesex Water Co.	0.00%	24,256	$1.3M	Add +7.8%
DAVE Dave Inc.	0.00%	6,566	$1.3M	Add +41.8%
DGII Digi International Inc.	0.00%	35,872	$1.3M	Add +5.0%
COGT Cogent Biosciences Inc.	0.00%	89,716	$1.3M	Add +22.6%
PCRX Pacira Biosciences Inc.	0.00%	49,981	$1.3M	Add +4.3%
BUR Burford Capital Ltd.	0.00%	107,764	$1.3M	Add +12.2%
FHLC Fidelity MSCI Health Care	0.00%	19,230	$1.3M	Add +0.1%
NTGR Netgear Inc.	0.00%	39,645	$1.3M	Add +1.6%
ARR Armour Residential REIT Inc.	0.00%	85,915	$1.3M	Add +39.2%
FRHC Freedom Holding Corp.	0.00%	7,449	$1.3M	Add +14.3%
BBSI Barrett Business SVCS Inc.	0.00%	28,861	$1.3M	Reduce -54.5%
UVSP Univest Financial Corp.	0.00%	42,403	$1.3M	Add +4.4%
ETNB 89BIO Inc.	0.00%	86,256	$1.3M	Add +7.8%
OCFC Oceanfirst Financial Corp.	0.00%	72,058	$1.3M	Reduce -53.4%
ATEC Alphatec Holdings Inc.	0.00%	86,997	$1.3M	Add +11.0%
PRLD Prelude Therapeutics Inc.	0.00%	876,338	$1.3M	Reduce -5.5%
ASTE Astec Industries Inc.	0.00%	26,125	$1.3M	Add +3.4%
ARDX Ardelyx Inc.	0.00%	227,320	$1.3M	Add +9.7%
VRNT Verint Systems Inc.	0.00%	61,844	$1.3M	Add +1.6%
STEL Stellar Bancorp Inc.	0.00%	41,112	$1.2M	Add +2.2%
IWD iShares Russell 1000 Value E	0.00%	6,124	$1.2M	Reduce -6.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	83,853	$1.2M	Add +4.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	93,498	$1.2M	Add +10.4%
TGLS Tecnoglass Holdings Inc.	0.00%	18,481	$1.2M	Add +6.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	161,348	$1.2M	Add +10.0%
COLL Collegium Pharmaceutical Inc.	0.00%	34,965	$1.2M	Reduce -3.6%
MXL Maxlinear Inc.	0.00%	76,095	$1.2M	Add +2.4%
TMP Tompkins Financial Corp.	0.00%	18,460	$1.2M	Add +3.5%
ASAN Asana Inc. Class A	0.00%	91,256	$1.2M	Reduce -0.7%
HOUS Anywhere Real Estate Inc.	0.00%	115,071	$1.2M	Add +6.9%
PGRE Paramount Group Inc.	0.00%	184,615	$1.2M	Add +4.9%
IBTA Ibotta Inc. Class A	0.00%	43,258	$1.2M	Add +3.4%
LNN Lindsay Corp.	0.00%	8,573	$1.2M	Add +5.5%
STOK Stoke Therapeutics Inc.	0.00%	51,263	$1.2M	Add +17.2%
PMT Pennymac Mortgage Investment	0.00%	97,998	$1.2M	Add +4.3%
ALGT Allegiant Travel Co.	0.00%	19,756	$1.2M	Add +3.3%
FFIC Flushing Financial Corp.	0.00%	86,851	$1.2M	Add +18.1%
PDM Piedmont Realty Trust Inc.	0.00%	133,151	$1.2M	Add +3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	12,475	$1.2M	Add +32.2%
APPN Appian Corp. Class A	0.00%	39,060	$1.2M	Add +75.4%
NAVI Navient Corp.	0.00%	90,797	$1.2M	Add +3.7%
SPB Spectrum Brands Holdings Inc.	0.00%	22,691	$1.2M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,449	$1.2M	No change
CIM Chimera Investment Corp.	0.00%	89,819	$1.2M	Add +4.4%
LOB Live Oak Bancshares Inc.	0.00%	33,676	$1.2M	Add +5.6%
JHX James Hardie Ind PLC	0.00%	61,721	$1.2M	New
ALIT Alight Inc. Class A	0.00%	362,451	$1.2M	Add +4.5%
KE Kimball Electronics Inc.	0.00%	39,294	$1.2M	Add +2.9%
HROW Harrow Inc.	0.00%	24,251	$1.2M	Add +6.3%
REX Rex American Resources Corp.	0.00%	38,168	$1.2M	Add +4.3%
EYPT Eyepoint Inc.	0.00%	81,912	$1.2M	Reduce -2.1%
TRS Trimas Corp.	0.00%	30,079	$1.2M	Add +5.4%
AMRC Ameresco Inc. Class A	0.00%	34,463	$1.2M	Add +4.4%
CCSI Consensus Cloud Solution	0.00%	39,405	$1.2M	Add +1.3%
ASTH Astrana Health Inc.	0.00%	40,696	$1.2M	Add +14.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	121,244	$1.2M	Add +7.0%
ARI Apollo Commercial Real Estat	0.00%	113,396	$1.1M	Add +4.9%
CVI CVR Energy Inc.	0.00%	31,493	$1.1M	Add +3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	115,820	$1.1M	Add +10.0%
CLOV Clover Health Investments Co.	0.00%	368,829	$1.1M	Add +5.3%
NEOG Neogen Corp.	0.00%	197,622	$1.1M	Add +11.0%
AZTA Azenta Inc.	0.00%	39,129	$1.1M	Add +7.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	105,667	$1.1M	Reduce -10.0%
SBSI Southside Bancshares Inc.	0.00%	39,688	$1.1M	Add +9.9%
CDRE Cadre Holdings Inc.	0.00%	30,634	$1.1M	Add +4.5%
LEG Leggett & Platt Inc.	0.00%	125,715	$1.1M	Add +5.2%
VRE Veris Residential Inc.	0.00%	73,450	$1.1M	Add +5.3%
HCSG Healthcare Services Group	0.00%	65,982	$1.1M	Add +4.9%
KALU Kaiser Aluminum Corp.	0.00%	14,366	$1.1M	Add +5.7%
RAMP Liveramp Holdings Inc.	0.00%	40,598	$1.1M	Add +6.7%
EFC Ellington Financial Inc.	0.00%	84,679	$1.1M	Reduce -7.8%
UCTT Ultra Clean Holdings Inc.	0.00%	40,352	$1.1M	Add +5.4%
GIII G-III Apparel Group Ltd.	0.00%	41,230	$1.1M	Add +3.7%
CRAI Cra International Inc.	0.00%	5,242	$1.1M	Add +10.8%
CTBI Community Trust Bancorp Inc.	0.00%	19,543	$1.1M	Add +8.5%
CERT Certara Inc.	0.00%	89,354	$1.1M	Add +8.8%
ESRT Empire State Realty Trust-A	0.00%	142,397	$1.1M	Add +4.8%
THRM Gentherm Inc.	0.00%	31,986	$1.1M	Add +6.0%
CBRL Cracker Barrel Old Country	0.00%	24,663	$1.1M	Add +10.4%
FOXF Fox Factory Holding Corp.	0.00%	44,608	$1.1M	Add +4.4%
CNNE Cannae Holdings Inc.	0.00%	59,090	$1.1M	Add +4.7%
DEO Diageo PLC-Sponsored ADR	0.00%	11,316	$1.1M	No change
CSR Centerspace	0.00%	18,309	$1.1M	Add +10.2%
PRO Pros Holdings Inc.	0.00%	47,024	$1.1M	Add +6.6%
SAH Sonic Automotive Inc. Class A	0.00%	14,142	$1.1M	Add +5.2%
NHC National Healthcare Corp.	0.00%	8,823	$1.1M	Add +8.3%
NBR Nabors Industries Ltd.	0.00%	26,165	$1.1M	Add +93.3%
AAOI Applied Optoelectronics Inc.	0.00%	41,127	$1.1M	Add +12.6%
AVPT Avepoint Inc.	0.00%	71,028	$1.1M	Add +7.0%
HLIT Harmonic Inc.	0.00%	104,708	$1.1M	Add +5.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16,576	$1.1M	Add +6.0%
TFIN Triumph Financial Inc.	0.00%	21,282	$1.1M	Add +20.5%
SDGR Schrodinger Inc.	0.00%	52,978	$1.1M	Add +6.2%
HCI Hci Group Inc.	0.00%	5,529	$1.1M	Add +29.2%
MTUS Metallus Inc.	0.00%	64,177	$1.1M	Add +0.3%
CLYM Climb Bio Inc.	0.00%	526,917	$1.1M	Reduce -3.8%
GRC Gorman-Rupp Co.	0.00%	22,695	$1.1M	Add +5.2%
LPG Dorian LPG Ltd.	0.00%	35,347	$1.1M	Add +7.0%
NUVB Nuvation Bio Inc.	0.00%	284,444	$1.1M	Add +2.6%
RPD RAPID7 Inc.	0.00%	56,107	$1.1M	Add +9.3%
MFA Mfa Financial Inc.	0.00%	114,255	$1.1M	Add +9.4%
CFFN Capitol Federal Financial Inc.	0.00%	165,189	$1.0M	Reduce -0.6%
SOC Sable Offshore Corp.	0.00%	60,030	$1.0M	Add +12.3%
BRSL Brightstar Lottery PLC	0.00%	60,737	$1.0M	Add +7.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	421,612	$1.0M	Reduce -3.8%
NSSC Napco Security Technologies	0.00%	24,306	$1.0M	Add +5.0%
VVX V2X Inc.	0.00%	17,910	$1.0M	Reduce -58.3%
THS Treehouse Foods Inc.	0.00%	51,221	$1.0M	Add +4.9%
CRI Carter's Inc.	0.00%	36,600	$1.0M	Add +4.8%
LGIH Lgi Homes Inc.	0.00%	19,900	$1.0M	Add +4.5%
TBLA Taboola.com Ltd.	0.00%	301,500	$1.0M	New
APOG Apogee Enterprises Inc.	0.00%	23,547	$1.0M	Add +10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	122,995	$1.0M	Add +4.6%
PNTG The Pennant Group Inc.	0.00%	40,467	$1.0M	Add +2.6%
UTMD Utah Medical Products Inc.	0.00%	16,164	$1.0M	Add +0.3%
WGO Winnebago Industries	0.00%	30,447	$1.0M	Add +11.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	64,099	$1.0M	Add +1.8%
USPH U.S. Physical Therapy Inc.	0.00%	11,932	$1.0M	Add +6.2%
ARCC Ares Capital Corp.	0.00%	49,527	$1.0M	New
COTY Coty Inc. Class A	0.00%	249,161	$1.0M	Add +3.5%
GDOT Green Dot Corp. Class A	0.00%	74,876	$1.0M	Add +1.1%
HRMY Harmony Biosciences Holdings	0.00%	36,448	$1.0M	Add +4.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35,970	$1.0M	Add +1.1%
RLJ RLJ Lodging Trust	0.00%	139,017	$1.0M	Add +4.8%
VPG Vishay Precision Group	0.00%	31,141	$999K	Add +2.6%
ECPG Encore Capital Group Inc.	0.00%	23,903	$998K	Add +6.1%
RWT Redwood Trust Inc.	0.00%	171,875	$996K	Add +2.9%
CMPR Cimpress PLC	0.00%	15,781	$995K	Add +0.4%
BKE The Buckle Inc.	0.00%	16,910	$992K	Add +9.0%
SAP Sap SE-Sponsored ADR	0.00%	3,702	$991K	Add +14.1%
COHU Cohu Inc.	0.00%	48,659	$990K	Add +4.0%
ADTN Adtran Holdings Inc.	0.00%	105,428	$989K	Add +2.1%
LILAK Liberty Latin Americ Class C	0.00%	117,145	$989K	Add +3.1%
CXM Sprinklr Inc. Class A	0.00%	127,722	$987K	Reduce -58.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	98,473	$985K	Add +10.8%
SCL Stepan Co.	0.00%	20,622	$984K	Add +5.1%
GTX Garrett Motion Inc.	0.00%	72,085	$982K	Add +13.7%
EVH Evolent Health Inc. Class A	0.00%	115,760	$980K	Add +9.4%
DHC Diversified Healthcare Trust	0.00%	221,366	$977K	Add +8.5%
ACT Enact Holdings Inc.	0.00%	25,451	$976K	Add +5.5%
DVAX Dynavax Technologies Corp.	0.00%	98,087	$975K	Add +8.0%
HOV Hovnanian Enterprises-A	0.00%	7,584	$975K	Add +2.9%
WLDN Willdan Group Inc.	0.00%	10,065	$974K	Reduce -14.3%
ALX Alexander's Inc.	0.00%	4,133	$970K	Add +2.2%
EPC Edgewell Personal Care Co.	0.00%	47,615	$970K	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$969K	No change
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$966K	No change
EMBC Embecta Corp.	0.00%	68,081	$961K	Add +4.5%
OBDC Blue Owl Capital Corp.	0.00%	75,129	$960K	Add +473.5%
HFWA Heritage Financial Corp.	0.00%	39,610	$959K	Add +14.6%
LBRDA Liberty Broadband-A	0.00%	15,132	$959K	Add +7.2%
WS Worthington Steel Inc.	0.00%	31,541	$959K	Add +4.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$956K	No change
SMP Standard Motor Prods	0.00%	23,405	$956K	Add +2.0%
NTB Bank of N.T. Butterfield&son	0.00%	22,238	$955K	Add +0.7%
PRSU Pursuit Attractions and Hosp	0.00%	26,224	$949K	Add +2.1%
THFF First Financial Corp.	0.00%	16,675	$942K	Reduce -9.4%
TBPH Theravance Biopharma Inc.	0.00%	64,140	$937K	Add +2.7%
PKE Park Aerospace Corp.	0.00%	46,001	$936K	Add +3.1%
CRNC Cerence Inc.	0.00%	74,875	$933K	Add +0.4%
HSII Heidrick & Struggles Intl	0.00%	18,739	$933K	Add +11.7%
AMC AMC Entertainment HLDS Class A	0.00%	320,773	$931K	Add +16.3%
AMSF Amerisafe Inc.	0.00%	21,232	$931K	Add +13.8%
UTZ Utz Brands Inc.	0.00%	76,343	$928K	Add +4.7%
DEA Easterly Government Properti	0.00%	40,241	$923K	Add +7.6%
OBK Origin Bancorp Inc.	0.00%	26,675	$921K	Add +5.8%
REYN Reynolds Consumer Products I	0.00%	37,578	$920K	Add +9.3%
WTBA West Bancorporation	0.00%	45,241	$920K	Add +12.8%
NEO Neogenomics Inc.	0.00%	118,929	$919K	Add +5.2%
NTST Netstreit Corp.	0.00%	50,825	$918K	Add +24.1%
XPEL Xpel Inc.	0.00%	27,696	$916K	Add +7.5%
EBF Ennis Inc.	0.00%	49,581	$907K	Add +19.6%
HLF Herbalife Ltd.	0.00%	106,720	$901K	Add +5.1%
LMB Limbach Holdings Inc.	0.00%	9,266	$900K	Add +5.8%
CWH Camping World Holdings Inc. Class A	0.00%	56,586	$894K	Add +5.2%
CMP Compass Minerals Internation	0.00%	46,364	$891K	Add +2.9%
AAT American Assets Trust Inc.	0.00%	43,769	$890K	Add +5.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,703	$889K	Add +5.2%
FIZZ National Beverage Corp.	0.00%	23,931	$884K	Add +5.0%
RVLV Revolve Group Inc. Class A	0.00%	41,389	$882K	Add +13.7%
TR Tootsie Roll Inds	0.00%	20,947	$879K	Add +6.5%
MVBF MVB Financial Corp.	0.00%	35,033	$878K	Add +27.2%
APPS Digital Turbine Inc.	0.00%	136,899	$877K	Add +4.5%
IIIN Insteel Industries Inc.	0.00%	22,614	$868K	Add +2.4%
IART Integra Lifesciences Holding	0.00%	60,457	$867K	Add +7.2%
BDN Brandywine Realty Trust	0.00%	207,545	$866K	Add +19.4%
SMH Vaneck Semiconductor ETF	0.00%	2,650	$865K	Reduce -5.4%
HIPO Hippo Holdings Inc.	0.00%	23,754	$859K	Add +1.6%
CAC Camden National Corp.	0.00%	22,190	$857K	Add +12.9%
DX Dynex Capital Inc.	0.00%	69,665	$857K	Add +32.3%
SAFE Safehold Inc.	0.00%	55,264	$857K	Add +4.9%
TWFG TWFG Inc.	0.00%	31,218	$857K	Add +11.3%
UNIT Uniti Group Inc.	0.00%	139,361	$853K	Add +5.8%
DLX Deluxe Corp.	0.00%	43,972	$852K	Add +4.6%
GIC Global Industrial Co.	0.00%	23,108	$848K	Add +1.4%
BTDR Bitdeer Technologies Group-A	0.00%	48,871	$836K	Add +9.0%
EWTX Edgewise Therapeutics Inc.	0.00%	51,386	$834K	Add +1.4%
BRSP Brightspire Capital Inc.	0.00%	153,270	$833K	Add +1.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,989	$832K	Add +23.8%
IMKTA Ingles Markets Inc. Class A	0.00%	11,905	$829K	Add +6.2%
DXPE DXP Enterprises Inc.	0.00%	6,937	$826K	Add +6.8%
PONY Pony AI Inc.	0.00%	36,661	$825K	Reduce -67.1%
SHEN Shenandoah Telecommunication	0.00%	61,306	$823K	Add +2.3%
PPTA Perpetua Resources Corp.	0.00%	40,438	$819K	Add +75.7%
CDTX Cidara Therapeutics Inc.	0.00%	8,524	$817K	Add +1.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	66,816	$815K	Add +4.4%
DHT DHT Holdings Inc.	0.00%	68,042	$814K	Add +7.1%
AMN Amn Healthcare Services Inc.	0.00%	41,990	$813K	Add +10.6%
CECO Ceco Environmental Corp.	0.00%	15,877	$813K	Add +7.4%
MLYS Mineralys Therapeutics Inc.	0.00%	21,383	$811K	Add +9.3%
HCKT The Hackett Group Inc.	0.00%	42,604	$810K	Add +15.3%
WINA Winmark Corp.	0.00%	1,618	$806K	Add +10.4%
NVS Novartis AG-Sponsored ADR	0.00%	6,240	$802K	Reduce -4.6%
TNDM Tandem Diabetes Care Inc.	0.00%	65,803	$799K	Add +11.2%
CTRI Centuri Holdings Inc.	0.00%	37,663	$798K	New
WTTR Select Water Solutions Inc.	0.00%	74,648	$798K	Add +4.9%
AMWD American Woodmark Corp.	0.00%	11,935	$797K	Add +3.4%
VTS Vitesse Energy Inc.	0.00%	34,253	$796K	Add +2.2%
WNEB Western New England Bancorp	0.00%	65,982	$793K	Add +6.8%
KROS Keros Therapeutics Inc.	0.00%	49,981	$791K	Add +3.2%
BXSL Blackstone Secured Lending F	0.00%	30,262	$789K	Reduce -53.7%
AHCO Adapthealth Corp.	0.00%	87,925	$787K	Add +7.8%
LQDT Liquidity Services Inc.	0.00%	28,524	$783K	Add +2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	72,854	$780K	Add +7.5%
ECVT Ecovyst Inc.	0.00%	88,864	$779K	Add +11.3%
FTRE Fortrea Holdings Inc.	0.00%	92,470	$779K	Add +16.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	24,398	$778K	Reduce -48.0%
TRTX TPG Re Finance Trust Inc.	0.00%	90,827	$778K	Add +2.3%
USLM United States Lime & Mineral	0.00%	5,908	$778K	Add +9.2%
CABO Cable One Inc.	0.00%	4,385	$777K	Add +3.1%
SPT Sprout Social Inc. Class A	0.00%	60,098	$777K	Add +8.4%
OSPN Onespan Inc.	0.00%	48,763	$776K	Add +6.2%
LASR Nlight Inc.	0.00%	26,152	$775K	Add +7.6%
MBI Mbia Inc.	0.00%	103,705	$773K	Add +2.2%
TALO Talos Energy Inc.	0.00%	80,490	$772K	Add +7.6%
TBCH Turtle Beach Corp.	0.00%	48,528	$772K	No change
MNRO Monro Inc.	0.00%	42,862	$771K	Add +41.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	85,220	$768K	Add +48.8%
PRTA Prothena Corp. PLC	0.00%	78,547	$767K	Add +10.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	107,962	$757K	Add +15.3%
BHRB Burke & Herbert Financial SE	0.00%	12,256	$757K	Add +4.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,000	$753K	Add +17.0%
AROW Arrow Financial Corp.	0.00%	26,549	$752K	Reduce -21.5%
ATRO Astronics Corp.	0.00%	16,467	$752K	Add +9.4%
AESI Atlas Energy Solutions Inc.	0.00%	65,840	$749K	Add +22.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	20,045	$748K	Reduce -94.1%
SILA Sila Realty Trust Inc.	0.00%	29,687	$746K	Add +6.8%
AOSL Alpha & Omega Semiconductor	0.00%	26,636	$745K	Add +3.2%
ARVN Arvinas Inc.	0.00%	87,316	$744K	Reduce -93.5%
HUDSON PAC PPTYS INC	0.00%	269,549	$744K	Add +32.4%
CSTL Castle Biosciences Inc.	0.00%	32,593	$743K	Add +23.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	48,578	$742K	Add +8.6%
ERII Energy Recovery Inc.	0.00%	47,903	$739K	Add +12.9%
NLOP Net Lease Office Property	0.00%	24,915	$739K	Add +3.3%
PRCH Porch Group Inc.	0.00%	44,036	$739K	Add +9.7%
MBLY Mobileye Global Inc. Class A	0.00%	52,248	$738K	Add +34.0%
DRVN Driven Brands Holdings Inc.	0.00%	45,680	$736K	Add +5.2%
OUST Ouster Inc.	0.00%	27,115	$734K	Add +6.8%
HDSN Hudson Technologies Inc.	0.00%	73,706	$732K	No change
TRST Trustco Bank Corp. NY	0.00%	20,161	$732K	Add +13.3%
JBI Janus International Group Inc.	0.00%	73,928	$730K	Add +7.7%
SHBI Shore Bancshares Inc.	0.00%	44,479	$730K	Add +11.5%
SPNS Sapiens International Corp.	0.00%	16,901	$727K	Reduce -98.0%
AXGN Axogen Inc.	0.00%	40,661	$726K	Add +3.2%
ALEX Alexander & Baldwin Inc.	0.00%	39,808	$725K	Add +9.4%
DCO Ducommun Inc.	0.00%	7,538	$725K	Add +9.3%
SNDR Schneider National Inc. Class B	0.00%	34,240	$725K	Add +9.4%
HTGC Hercules Capital Inc.	0.00%	38,125	$721K	New
CLDT Chatham Lodging Trust	0.00%	106,738	$717K	Add +2.3%
UAA Under Armour Inc. Class A	0.00%	143,550	$717K	Add +9.0%
ADAM Adamas Trust Inc.	0.00%	102,467	$715K	Add +4.5%
BV Brightview Holdings Inc.	0.00%	53,268	$714K	Add +18.9%
BXC Bluelinx Holdings Inc.	0.00%	9,747	$713K	Add +3.7%
GEVO Gevo Inc.	0.00%	363,338	$713K	Add +2.0%
GTN Gray Media Inc.	0.00%	122,806	$710K	Add +3.6%
PWP Perella Weinberg Partners	0.00%	33,251	$709K	Add +9.2%
TTI Tetra Technologies Inc.	0.00%	123,254	$709K	Reduce -30.2%
TERN Terns Pharmaceuticals Inc.	0.00%	94,173	$708K	Add +18.4%
GOGO Gogo Inc.	0.00%	82,272	$707K	Add +9.8%
MBIN Merchants Bancorp	0.00%	22,002	$700K	Add +3.1%
TREE Lendingtree Inc.	0.00%	10,786	$699K	Add +3.1%
RMR RMR Group Inc./the - A	0.00%	44,327	$698K	Add +1.7%
CNA Cna Financial Corp.	0.00%	14,997	$697K	Add +10.4%
UHT Universal Health RLTY Income	0.00%	17,787	$697K	Add +4.5%
NEXT Nextdecade Corp.	0.00%	102,430	$696K	Add +7.4%
BZH Beazer Homes USA Inc.	0.00%	28,224	$693K	Add +2.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,121	$693K	Reduce -6.0%
ANGI Angi Inc.	0.00%	42,370	$689K	Add +10.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	62,286	$689K	Add +6.2%
AAMI Acadian Asset Management Inc.	0.00%	14,275	$688K	Add +4.4%
IDT Idt Corp. Class B	0.00%	13,137	$688K	Add +5.9%
CLMT Calumet Inc.	0.00%	37,600	$687K	Add +9.1%
MVST Microvast Holdings Inc.	0.00%	178,237	$687K	Add +3.0%
SD Sandridge Energy Inc.	0.00%	60,894	$687K	Reduce -14.0%
NN Nextnav Inc.	0.00%	47,945	$686K	Add +9.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	113,007	$685K	Add +3.8%
OFIX Orthofix Medical Inc.	0.00%	46,689	$684K	Add +2.2%
SXC Suncoke Energy Inc.	0.00%	83,667	$683K	Add +2.6%
NKTR Nektar Therapeutics	0.00%	11,976	$682K	Reduce -32.7%
ETD Ethan Allen Interiors Inc.	0.00%	23,110	$681K	Add +3.6%
NVEC Nve Corp.	0.00%	10,415	$680K	Add +3.1%
BWMN Bowman Consulting Group Ltd.	0.00%	16,015	$679K	Add +2.7%
UTL Unitil Corp.	0.00%	14,177	$679K	Add +2.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	24,620	$677K	Add +6.5%
RCUS Arcus Biosciences Inc.	0.00%	49,342	$672K	Add +11.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	61,817	$672K	Add +4.0%
NWPX NWPX Infrastructure Inc.	0.00%	12,643	$670K	Add +3.8%
HTZ Hertz Global Hldgs Inc.	0.00%	97,652	$665K	Add +3.9%
IVR Invesco Mortgage Capital	0.00%	87,962	$665K	Add +35.0%
SBGI Sinclair Inc.	0.00%	43,921	$664K	Add +2.6%
NPKI NPK International Inc.	0.00%	58,555	$663K	Add +10.4%
BJRI Bj's Restaurants Inc.	0.00%	21,656	$662K	Add +2.7%
TNK Teekay Tankers Ltd. Class A	0.00%	13,093	$662K	Add +11.3%
MPAA Motorcar Parts of America Inc.	0.00%	39,874	$660K	Reduce -5.5%
PSNL Personalis Inc.	0.00%	101,146	$660K	No change
BLFS Biolife Solutions Inc.	0.00%	25,769	$658K	Add +7.1%
RC Ready Capital Corp.	0.00%	169,742	$657K	Add +30.7%
RDVT Red Violet Inc.	0.00%	12,556	$657K	Add +4.3%
YEXT Yext Inc.	0.00%	76,554	$653K	Add +4.5%
GPRE Green Plains Inc.	0.00%	74,020	$651K	Reduce -13.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	24,113	$650K	Add +8.7%
GBDC Golub Capital BDC Inc.	0.00%	47,357	$649K	New
SCSC Scansource Inc.	0.00%	14,733	$649K	Add +1.0%
PLOW Douglas Dynamics Inc.	0.00%	20,701	$648K	Add +8.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,997	$647K	Add +9.2%
BLMN Bloomin' Brands Inc.	0.00%	90,004	$646K	Add +2.6%
KOS Kosmos Energy Ltd.	0.00%	388,995	$646K	Reduce -6.6%
FWRD Forward Air Corp.	0.00%	25,095	$644K	No change
WSR Whitestone REIT	0.00%	52,405	$644K	Add +1.3%
ZIMV Zimvie Inc.	0.00%	33,972	$644K	Add +3.9%
NNE Nano Nuclear Energy Inc.	0.00%	16,670	$643K	Add +24.8%
SCHL Scholastic Corp.	0.00%	23,431	$642K	Add +1.5%
CYRX Cryoport Inc.	0.00%	67,580	$641K	Add +0.2%
LWLG Lightwave Logic Inc.	0.00%	171,525	$637K	Add +17.9%
KRNY Kearny Financial Corp.	0.00%	96,507	$635K	Add +2.2%
LUNR Intuitive Machines Inc.	0.00%	59,879	$630K	Add +9.6%
EGBN Eagle Bancorp Inc.	0.00%	31,023	$628K	Add +3.4%
HSTM Healthstream Inc.	0.00%	22,230	$628K	Add +2.6%
FCBC First Community Bankshares	0.00%	18,013	$627K	Add +20.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	29,032	$624K	Add +1.9%
HELE Helen of Troy Ltd.	0.00%	24,691	$623K	Add +2.9%
MTRX Matrix Service Co.	0.00%	47,417	$621K	Reduce -11.2%
QTUM Defiance Quantum ETF	0.00%	5,890	$618K	Add +119.0%
WRLD World Acceptance Corp.	0.00%	3,613	$612K	Reduce -8.5%
IBCP Independent Bank Corp. - Mich	0.00%	19,683	$610K	Reduce -19.3%
SFIX Stitch Fix Inc. Class A	0.00%	140,193	$610K	Add +2.7%
HG Hamilton Insurance Grou Class B	0.00%	24,569	$610K	Add +9.3%
BFC Bank First Corp.	0.00%	5,020	$609K	Add +8.6%
UA Under Armour Inc. Class C	0.00%	125,804	$608K	Add +8.4%
DIN Dine Brands Global Inc.	0.00%	24,547	$607K	Add +7.5%
FULC Fulcrum Therapeutics Inc.	0.00%	65,892	$607K	Reduce -4.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	146,064	$604K	Add +5.3%
MDXG Mimedx Group Inc.	0.00%	84,839	$594K	Add +7.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	70,941	$592K	Add +35.9%
BOW Bowhead Specialty Holdings I	0.00%	21,841	$591K	Add +25.1%
FLNC Fluence Energy Inc.	0.00%	54,488	$589K	Add +8.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	89,638	$589K	Add +6.6%
ARIS WATER SOLUTIONS INC-A	0.00%	23,735	$586K	Add +3.5%
CNDT Conduent Inc.	0.00%	209,137	$586K	Add +25.9%
AVNS Avanos Medical Inc.	0.00%	50,565	$585K	Add +4.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	73,653	$585K	Add +54.9%
DOUG Douglas Elliman Inc.	0.00%	204,007	$584K	No change
KOP Koppers Holdings Inc.	0.00%	20,794	$583K	Add +3.4%
NPK National Presto Inds Inc.	0.00%	5,171	$580K	Add +2.4%
STGW Stagwell Inc.	0.00%	102,806	$579K	Add +3.4%
PRAA Pra Group Inc.	0.00%	36,894	$570K	Add +2.8%
THRY Thryv Holdings Inc.	0.00%	46,943	$567K	Add +4.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	31,095	$565K	Add +4.4%
DAWN Day One Biopharmaceuticals I	0.00%	79,733	$563K	Reduce -92.9%
EIG Employers Holdings Inc.	0.00%	13,231	$563K	Add +11.8%
VTOL Bristow Group Inc.	0.00%	15,538	$561K	Add +9.3%
CDNA Caredx Inc.	0.00%	38,507	$560K	Add +11.5%
CTEV Claritev Corp.	0.00%	10,546	$560K	Add +2.2%
ACR Acres Commercial Realty Corp.	0.00%	26,351	$558K	No change
CLPT Clearpoint Neuro Inc.	0.00%	25,587	$558K	Add +4.6%
OSBC Old Second Bancorp Inc.	0.00%	32,243	$558K	Add +17.9%
AKBA Akebia Therapeutics Inc.	0.00%	203,169	$555K	Add +10.9%
ACCO Acco Brands Corp.	0.00%	138,515	$553K	Add +3.6%
NFBK Northfield Bancorp Inc.	0.00%	46,827	$553K	Add +3.8%
EVGO Evgo Inc.	0.00%	116,038	$549K	Reduce -24.4%
LYTS Lsi Industries Inc.	0.00%	23,029	$544K	Reduce -17.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	74,974	$543K	Add +31.1%
CLB Core Laboratories Inc.	0.00%	43,342	$536K	Add +3.1%
ASPN Aspen Aerogels Inc.	0.00%	76,626	$534K	Add +8.1%
NAGE Niagen Bioscience Inc.	0.00%	57,127	$533K	Add +4.3%
OPK Opko Health Inc.	0.00%	343,286	$533K	Reduce -21.5%
DOLE Dole PLC	0.00%	39,633	$533K	Reduce -84.7%
NVTS Navitas Semiconductor Corp.	0.00%	73,178	$529K	Add +8.1%
LEVI Levi Strauss & Co. Class A	0.00%	22,608	$527K	No change
MOV Movado Group Inc.	0.00%	27,728	$527K	Add +2.8%
SIBN Si-Bone Inc.	0.00%	35,700	$526K	Add +3.5%
AD Array Digital Infrastructure	0.00%	10,399	$521K	Reduce -0.1%
PLAY Dave & Buster's Entertainmen	0.00%	28,550	$519K	Add +2.9%
SANA Sana Biotechnology Inc.	0.00%	146,117	$519K	Reduce -94.3%
AMPX Amprius Technologies Inc.	0.00%	49,115	$517K	Reduce -84.8%
ARCT Arcturus Therapeutics Holdin	0.00%	27,952	$516K	Add +20.1%
REFI Chicago Atlantic Real Estate	0.00%	40,321	$516K	Add +81.4%
SEPN Septerna Inc.	0.00%	27,424	$516K	Add +10.1%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,565	$514K	Reduce -6.8%
BTBT Bit Digital Inc.	0.00%	170,464	$512K	Add +87.6%
ATLC Atlanticus Holdings Corp.	0.00%	8,716	$511K	Add +2.5%
METC Ramaco Resources Inc. Class A	0.00%	15,335	$509K	Reduce -13.9%
ORC Orchid Island Capital Inc.	0.00%	72,361	$508K	Add +25.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	51,729	$507K	Add +3.1%
PAX Patria Investments Ltd. Class A	0.00%	34,720	$507K	Add +15.5%
SVC Service Pptys TR	0.00%	186,033	$505K	No change
TASK Taskus Inc. Class A	0.00%	28,207	$504K	No change
BGS B&G Foods Inc.	0.00%	113,352	$503K	Add +27.9%
SABR Sabre Corp.	0.00%	273,784	$502K	Reduce -15.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	22,393	$501K	Add +9.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	24,014	$500K	Add +9.3%
INN Summit Hotel Properties Inc.	0.00%	90,712	$499K	Add +7.4%
SFL SFL Corp. Ltd.	0.00%	66,113	$498K	Add +4.0%
FLXS Flexsteel Inds	0.00%	10,722	$497K	No change
WASH Washington Trust Bancorp	0.00%	17,161	$496K	Add +14.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	60,061	$495K	Add +2.8%
KODK Eastman Kodak Co.	0.00%	77,172	$495K	Add +2.9%
CAL Caleres Inc.	0.00%	37,686	$492K	Add +10.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	38,568	$490K	Add +13.4%
MIND MEDICINE MINDMED INC	0.00%	41,205	$486K	Add +13.4%
ZEUS Olympic Steel Inc.	0.00%	15,921	$485K	Add +5.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$483K	No change
CMRC Commerce.com Inc.	0.00%	96,259	$481K	Add +8.0%
XLK SS Technology Select Sector	0.00%	1,700	$480K	No change
TSLX Sixth Street Specialty Lendi	0.00%	20,937	$479K	New
TWI Titan International Inc.	0.00%	63,285	$479K	Add +4.3%
VSTS Vestis Corp.	0.00%	105,495	$478K	Add +2.8%
MDY State Street SPDR S&P Midcap	0.00%	800	$477K	Reduce -84.0%
GLD SPDR Gold Shares	0.00%	1,335	$475K	No change
FOR Forestar Group Inc.	0.00%	17,799	$474K	Add +8.3%
FLGT Fulgent Genetics Inc.	0.00%	20,892	$473K	Add +0.9%
GOOD Gladstone Commercial Corp.	0.00%	38,372	$473K	Add +11.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	195,452	$472K	No change
ANGO Angiodynamics Inc.	0.00%	42,035	$470K	Add +3.3%
TDUP Thredup Inc. Class A	0.00%	49,659	$470K	Add +9.2%
EVLV Evolv Technologies Holdings	0.00%	61,982	$468K	Add +0.8%
BY Byline Bancorp Inc.	0.00%	16,800	$466K	Add +23.7%
FMBH First Mid Bancshares Inc.	0.00%	12,278	$466K	Add +19.0%
CNXN PC Connection Inc.	0.00%	7,494	$465K	Add +2.1%
CVGW Calavo Growers Inc.	0.00%	18,011	$464K	Add +13.8%
KOPN Kopin Corp.	0.00%	190,597	$464K	Reduce -23.0%
PGC Peapack Gladstone Finl Corp.	0.00%	16,728	$462K	Add +3.1%
BAND Bandwidth Inc. Class A	0.00%	27,646	$461K	Add +2.5%
MBUU Malibu Boats Inc. Class A	0.00%	14,193	$461K	Add +4.7%
DENN Denny's Corp.	0.00%	87,843	$460K	Reduce -16.2%
QNST Quinstreet Inc.	0.00%	29,716	$460K	Add +9.1%
ZYME Zymeworks Inc.	0.00%	26,816	$459K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	30,837	$458K	Reduce -96.3%
DEC Diversified Energy Co. PLC	0.00%	32,642	$458K	Add +18.8%
CRMD Cormedix Inc.	0.00%	39,275	$457K	Add +22.3%
NABL N-Able Inc.	0.00%	58,564	$457K	Add +7.1%
NRIM Northrim Bancorp Inc.	0.00%	21,076	$457K	Add +3.4%
GCO Genesco Inc.	0.00%	15,706	$456K	Add +6.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	13,508	$456K	Add +3.1%
TROX Tronox Holdings PLC	0.00%	113,190	$456K	Add +2.7%
JACK Jack in the Box Inc.	0.00%	22,987	$455K	Add +4.0%
LXU LSB Industries Inc.	0.00%	57,694	$455K	Add +0.8%
MTW Manitowoc Company Inc.	0.00%	45,438	$455K	Add +3.0%
BMBL Bumble Inc. Class A	0.00%	74,413	$454K	Add +3.8%
SFD Smithfield Foods Inc.	0.00%	19,284	$453K	Add +91.5%
DAKT Daktronics Inc.	0.00%	21,587	$452K	Add +9.8%
KFRC Kforce Inc.	0.00%	15,052	$452K	Add +25.0%
RYZ Ryerson Holding Corp.	0.00%	19,720	$451K	Add +4.2%
CLW Clearwater Paper Corp.	0.00%	21,634	$450K	Add +1.9%
LFST Lifestance Health Group Inc.	0.00%	81,450	$448K	Add +3.8%
MRTN Marten Transport Ltd.	0.00%	41,643	$444K	Add +5.3%
RGR Sturm Ruger & Co. Inc.	0.00%	10,193	$444K	Add +0.6%
TRML Tourmaline Bio Inc.	0.00%	9,280	$444K	Reduce -13.8%
FIGS Figs Inc. Class A	0.00%	66,195	$443K	Reduce -6.3%
FC Franklin Covey Co.	0.00%	22,818	$443K	Add +10.7%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$443K	No change
CPF Central Pacific Financial Co.	0.00%	14,546	$442K	Add +8.5%
EHAB Enhabit Inc.	0.00%	55,166	$442K	Add +6.2%
TLS Telos Corporation	0.00%	64,221	$440K	Add +0.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	17,867	$440K	Add +10.7%
NBN Northeast Bank	0.00%	4,378	$439K	Add +19.3%
CLNE Clean Energy Fuels Corp.	0.00%	169,706	$438K	Add +3.7%
MYGN Myriad Genetics Inc.	0.00%	60,274	$436K	Add +9.2%
FORR Forrester Research Inc.	0.00%	41,026	$435K	Add +12.3%
PDFS PDF Solutions Inc.	0.00%	16,826	$435K	Add +5.4%
FRST Primis Financial Corp.	0.00%	41,101	$432K	Add +0.5%
FLNG Flex LNG Ltd.	0.00%	17,124	$432K	Add +13.1%
TRVI Trevi Therapeutics Inc.	0.00%	46,859	$429K	Add +21.6%
DFH Dream Finders Homes Inc. Class A	0.00%	16,478	$428K	Add +9.2%
CMTG Claros Mortgage Trust Inc.	0.00%	128,078	$426K	Add +18.6%
VTLE Vital Energy Inc.	0.00%	25,150	$425K	Add +6.6%
EGY Vaalco Energy Inc.	0.00%	105,489	$425K	Add +7.1%
BBUC Brookfield Business Class A	0.00%	12,594	$423K	Add +3.1%
CASS Cass Information Systems Inc.	0.00%	10,735	$423K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,076	$421K	Add +5.4%
BLND Blend Labs Inc. Class A	0.00%	114,593	$419K	Add +9.7%
AVD American Vanguard Corp.	0.00%	72,709	$418K	No change
ARDT Ardent Health Inc.	0.00%	31,544	$418K	Add +172.4%
SRG Seritage Growth Prop- A	0.00%	98,256	$418K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	1,928	$417K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	102,016	$416K	Add +5.2%
UHAL U-Haul Holding Co.	0.00%	7,271	$415K	Add +5.4%
PLTK Playtika Holding Corp.	0.00%	106,532	$415K	Reduce -53.9%
STRZ Starz Entertainment Corp.	0.00%	28,139	$415K	Add +40.5%
TRC Tejon Ranch Co.	0.00%	25,929	$415K	Add +5.8%
PRME Prime Medicine Inc.	0.00%	74,502	$413K	Add +14.1%
XPER Xperi Inc.	0.00%	63,555	$412K	Add +5.1%
UWMC Uwm Holdings Corp.	0.00%	67,451	$411K	Add +16.3%
MITK Mitek Systems Inc.	0.00%	41,945	$410K	Add +6.1%
PVBC Provident Bancorp Inc.	0.00%	32,664	$410K	Add +17.5%
CHCT Community Healthcare Trust I	0.00%	26,725	$409K	Add +21.6%
XRX Xerox Holdings Corp.	0.00%	108,687	$409K	Add +12.1%
CRSR Corsair Gaming Inc.	0.00%	45,733	$408K	Add +2.8%
IAS Integral Ad Science Holding	0.00%	39,935	$407K	Add +6.8%
AVXL Anavex Life Sciences Corp.	0.00%	45,610	$406K	Add +9.2%
ESPR Esperion Therapeutics Inc.	0.00%	152,890	$406K	Add +13.7%
SEG Seaport Entertainment Group	0.00%	17,610	$404K	Add +10.0%
AVAH Aveanna Healthcare Holdings	0.00%	45,270	$402K	No change
FSK FS KKR Capital Corp.	0.00%	26,906	$402K	New
FUNC First United Corp.	0.00%	10,929	$402K	No change
GBTG Global Business Travel Group	0.00%	49,715	$402K	Add +5.8%
JELD Jeld-Wen Holding Inc.	0.00%	81,671	$402K	Add +19.1%
MAC COPPER LTD	0.00%	32,590	$398K	Reduce -8.6%
GERN Geron Corp.	0.00%	288,838	$396K	Reduce -42.0%
GCT Gigacloud Technology Inc. Class A	0.00%	13,896	$395K	Add +4.9%
SEB Seaboard Corp.	0.00%	108	$394K	Add +8.0%
IIIV I3 Verticals Inc. Class A	0.00%	12,093	$393K	Add +5.8%
OXM Oxford Industries Inc.	0.00%	9,682	$393K	Reduce -0.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	45,028	$392K	Add +27.5%
OSUR Orasure Technologies Inc.	0.00%	121,985	$392K	Add +4.0%
SIGA Siga Technologies Inc.	0.00%	42,765	$392K	No change
RZLV Rezolve AI PLC	0.00%	78,570	$392K	Add +72.4%
PCYO Pure Cycle Corp.	0.00%	35,295	$391K	Add +3.2%
RZLT Rezolute Inc.	0.00%	41,458	$390K	Add +23.6%
EOLS Evolus Inc.	0.00%	63,335	$389K	Add +12.4%
SSTK Shutterstock Inc.	0.00%	18,604	$388K	Add +8.7%
CCRN Cross Country Healthcare Inc.	0.00%	27,090	$385K	Add +8.4%
ACRE Ares Commercial Real Estate	0.00%	85,002	$384K	Add +0.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	49,805	$384K	Add +9.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	24,428	$384K	Add +7.8%
ESQ Esquire Financial Holdings I	0.00%	3,734	$382K	Add +4.7%
NXRT Nexpoint Residential	0.00%	11,851	$382K	Add +7.3%
RY Royal Bank of Canada	0.00%	2,590	$382K	No change
FWRG First Watch Restaurant Group	0.00%	24,329	$381K	Add +19.2%
CYH Community Health Systems Inc.	0.00%	118,082	$380K	Add +19.6%
SEDG Solaredge Technologies Inc.	0.00%	10,240	$379K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	14,597	$378K	Add +0.5%
ONIT Onity Group Inc.	0.00%	9,445	$378K	Reduce -26.0%
AMTB Amerant Bancorp Inc.	0.00%	19,525	$377K	Add +4.3%
ABUS Arbutus Biopharma Corp.	0.00%	83,008	$377K	Add +8.5%
INVX Innovex International Inc.	0.00%	20,333	$377K	Add +4.9%
MBWM Mercantile Bank Corp.	0.00%	8,374	$377K	Add +5.3%
RGNX Regenxbio Inc.	0.00%	38,992	$377K	Add +39.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	31,919	$376K	Add +6.0%
CMCO Columbus McKinnon Corp.	0.00%	26,037	$374K	Add +5.8%
BORR Borr Drilling Ltd.	0.00%	138,910	$374K	Add +26.6%
TSHA Taysha Gene Therapies Inc.	0.00%	113,835	$373K	Add +34.5%
KURA Kura Oncology Inc.	0.00%	41,959	$372K	Add +6.0%
MMI Marcus & Millichap Inc.	0.00%	12,631	$371K	Add +8.4%
SBET Sharplink Inc.	0.00%	21,685	$369K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	61,127	$368K	Add +4.0%
OMER Omeros Corp.	0.00%	89,528	$368K	Add +16.6%
LINC Lincoln Educational Services	0.00%	15,576	$367K	Add +5.2%
HBNC Horizon Bancorp Inc.	0.00%	22,792	$365K	Add +3.4%
APEI American Public Education	0.00%	9,206	$364K	Add +7.0%
MFIC Midcap Financial Investment	0.00%	30,303	$364K	New
CVLG Covenant Logistics Group Inc.	0.00%	16,633	$361K	Add +7.2%
CCNE CNB Financial Corp.	0.00%	14,847	$360K	Add +51.0%
RMNI Rimini Street Inc.	0.00%	76,741	$360K	No change
WLFC Willis Lease Finance Corp.	0.00%	2,625	$360K	Reduce -10.0%
MEI Methode Electronics Inc.	0.00%	47,522	$359K	Add +0.4%
UDMY Udemy Inc.	0.00%	51,036	$358K	Add +9.1%
EBS Emergent Biosolutions Inc.	0.00%	40,441	$357K	Add +4.2%
NRDS Nerdwallet Inc. Class A	0.00%	33,098	$357K	Add +4.5%
WNC Wabash National Corp.	0.00%	35,978	$356K	Add +15.2%
ALNT Allient Inc.	0.00%	7,926	$355K	Add +6.9%
BFST Business First Bancshares	0.00%	14,968	$354K	Add +5.1%
OLP One Liberty Properties Inc.	0.00%	15,966	$354K	Add +3.1%
NX Quanex Building Products	0.00%	24,845	$354K	Add +6.5%
SRI Stoneridge Inc.	0.00%	46,429	$354K	No change
TRNS Transcat Inc.	0.00%	4,833	$354K	Add +7.5%
MITT TPG Mortgage Investment Trus	0.00%	48,655	$353K	Add +0.8%
UVE Universal Insurance Holdings	0.00%	13,359	$352K	Add +5.1%
FG F&G Annuities & Life Inc.	0.00%	11,196	$351K	Add +5.2%
GNE Genie Energy Ltd. Class B	0.00%	23,398	$350K	Add +15.7%
UPB Upstream Bio Inc.	0.00%	18,501	$349K	Add +6.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,253	$348K	No change
CIA Citizens Inc.	0.00%	65,933	$347K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	31,753	$346K	Add +16.7%
AIOT Powerfleet Inc.	0.00%	65,873	$346K	Add +6.0%
TITN Titan Machinery Inc.	0.00%	20,659	$346K	Add +7.2%
HTB Hometrust Bancshares Inc.	0.00%	8,425	$345K	Add +5.2%
HY Hyster-Yale Inc.	0.00%	9,342	$345K	Add +2.8%
CLFD Clearfield Inc.	0.00%	9,983	$344K	Add +7.0%
TNGX Tango Therapeutics Inc.	0.00%	40,669	$343K	Add +5.9%
NAT Nordic American Tankers Ltd.	0.00%	108,630	$342K	Add +4.6%
HTLD Heartland Express Inc.	0.00%	40,592	$341K	Reduce -5.3%
PSIX Power Solutions Internationa	0.00%	3,471	$341K	Add +5.9%
HWBK Hawthorn Bancshares Inc.	0.00%	10,937	$340K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	33,788	$340K	Add +23.4%
TFSL TFS Financial Corp.	0.00%	25,755	$340K	Add +12.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	116,997	$340K	Reduce -26.6%
EZPW Ezcorp Inc. Class A	0.00%	17,751	$338K	No change
GES Guess? Inc.	0.00%	20,223	$338K	No change
MLNK Meridianlink Inc.	0.00%	16,923	$338K	Add +11.4%
TRAK Repositrak Inc.	0.00%	22,694	$337K	Add +2.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	64,262	$336K	Add +32.0%
BKSY Blacksky Technology Inc.	0.00%	16,659	$336K	Add +19.3%
CTLP Cantaloupe Inc.	0.00%	31,605	$335K	Add +18.1%
ORRF Orrstown Finl Services Inc.	0.00%	9,807	$334K	Add +5.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	115,993	$333K	Add +30.3%
CPS Cooper-Standard Holding	0.00%	8,916	$330K	New
NESR National Energy Services Reu	0.00%	32,068	$330K	Add +5.0%
CEVA Ceva Inc.	0.00%	12,410	$328K	Add +7.1%
MAX Mediaalpha Inc. Class A	0.00%	28,776	$328K	Add +17.6%
NBBK NB Bancorp Inc.	0.00%	18,560	$328K	Add +5.1%
CDZI Cadiz Inc.	0.00%	69,270	$327K	Add +6.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,462	$325K	Add +16.0%
DJCO Daily Journal Corp.	0.00%	696	$324K	Add +5.6%
RICK Rci Hospitality Holdings Inc.	0.00%	10,599	$324K	Add +5.8%
HNRG Hallador Energy Co.	0.00%	16,462	$323K	Add +6.0%
MATV Mativ Holdings Inc.	0.00%	28,469	$322K	Add +14.6%
ODC Oil-Dri Corp. of America	0.00%	5,245	$321K	Add +11.9%
PACS Pacs Group Inc.	0.00%	23,355	$321K	Add +6.0%
VUZI Vuzix Corp.	0.00%	102,349	$321K	No change
IHRT Iheartmedia Inc. Class A	0.00%	111,172	$320K	Add +5.5%
DGRO iShares Core Dividend Growth	0.00%	4,694	$320K	No change
QTRX Quanterix Corp.	0.00%	58,778	$320K	Add +48.4%
GNK Genco Shipping & Trading Ltd.	0.00%	17,935	$320K	Reduce -15.9%
BBDC Barings BDC Inc.	0.00%	36,274	$318K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4,395	$318K	Add +5.7%
CMCL Caledonia Mining Corp. PLC	0.00%	8,778	$318K	New
CCAP Crescent Capital BDC Inc.	0.00%	22,173	$317K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	26,236	$317K	Add +18.7%
OS Onestream Inc.	0.00%	17,155	$317K	Add +70.6%
ONTF ON24 Inc.	0.00%	55,070	$316K	Reduce -15.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	65,829	$316K	Add +4.8%
ICHR Ichor Holdings Ltd.	0.00%	18,031	$316K	Add +6.7%
NIQ Niq Global Intelligence PLC	0.00%	20,069	$316K	New
TCMD Tactile Systems Technology I	0.00%	22,742	$315K	Add +5.8%
ACEL Accel Entertainment Inc.	0.00%	28,343	$314K	Add +4.0%
EU Encore Energy Corp.	0.00%	97,336	$313K	Add +10.1%
HTBK Heritage Commerce Corp.	0.00%	31,501	$313K	Add +6.0%
CBL CBL & Associates Properties	0.00%	10,174	$312K	Add +0.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	31,781	$312K	Add +6.4%
TBI Trueblue Inc.	0.00%	50,559	$310K	No change
CCBG Capital City Bank Group Inc.	0.00%	7,352	$308K	Add +6.7%
EE Excelerate Energy Inc. Class A	0.00%	12,208	$308K	Add +6.0%
GRPN Groupon Inc.	0.00%	13,163	$308K	Reduce -35.4%
IRMD Iradimed Corp.	0.00%	4,324	$308K	Add +12.4%
USNA Usana Health Sciences Inc.	0.00%	11,138	$307K	Add +6.5%
FET Forum Energy Technologies Inc.	0.00%	11,442	$306K	Add +0.9%
MPB Mid Penn Bancorp Inc.	0.00%	10,660	$306K	Add +1.0%
EQBK Equity Bancshares Inc. Class A	0.00%	7,445	$304K	Reduce -3.1%
AHL Aspen Insurance Holdings Class A	0.00%	8,261	$304K	Reduce -96.7%
GHM Graham Corp.	0.00%	5,507	$303K	Add +6.3%
UAMY United States Antimony Corp.	0.00%	48,734	$303K	Add +6.0%
MUX McEwen Inc.	0.00%	17,615	$302K	No change
PETS Petmed Express Inc.	0.00%	120,055	$302K	No change
RXST Rxsight Inc.	0.00%	33,528	$302K	Add +45.1%
HRTG Heritage Insurance Holdings	0.00%	11,928	$301K	Add +11.3%
EDIT Editas Medicine Inc.	0.00%	86,220	$300K	Add +62.3%
IBRX Immunitybio Inc.	0.00%	121,054	$298K	Add +5.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	31,475	$297K	Add +1.0%
NKSH National Bankshares Inc.	0.00%	10,027	$296K	Add +5.2%
TRUE Truecar Inc.	0.00%	160,683	$296K	Reduce -34.7%
SNBRQ Sleep Number Corp.	0.00%	42,003	$295K	Add +20.7%
AMBP Ardagh Metal Packaging SA	0.00%	73,816	$295K	Add +5.8%
ETON Eton Pharmaceuticals Inc.	0.00%	13,524	$294K	Add +5.3%
LAND Gladstone Land Corp.	0.00%	32,089	$294K	Reduce -23.6%
STKL Sunopta Inc.	0.00%	50,126	$294K	Add +11.1%
DMRC Digimarc Corp.	0.00%	29,969	$293K	Add +23.4%
PUBM Pubmatic Inc. Class A	0.00%	35,312	$293K	Add +3.6%
IWV iShares Russell 3000 ETF	0.00%	764	$290K	No change
ARHS Arhaus Inc.	0.00%	27,106	$289K	Add +14.2%
IBB iShares Biotechnology ETF	0.00%	2,000	$289K	Reduce -44.7%
SERV Serve Robotics Inc.	0.00%	24,813	$289K	Add +5.8%
GSM Ferroglobe PLC	0.00%	63,308	$289K	Add +5.8%
PHLT Performant Healthcare Inc.	0.00%	37,179	$288K	Add +11.8%
VERI Veritone Inc.	0.00%	59,674	$288K	No change
FISI Financial Institutions Inc.	0.00%	10,533	$287K	Add +6.0%
JCAP Jefferson Capital Inc.	0.00%	16,464	$285K	Add +8.6%
MCBS Metrocity Bankshares Inc.	0.00%	10,267	$285K	Add +4.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	97,533	$283K	Add +22.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,019	$283K	Add +14.3%
MVIS Microvision Inc.	0.00%	226,994	$282K	Reduce -44.5%
BCSF Bain Capital Specialty Finan	0.00%	19,669	$281K	New
SLDP Solid Power Inc.	0.00%	80,450	$280K	Add +2.8%
SRZN Surrozen Inc.	0.00%	21,715	$280K	No change
CMRE Costamare Inc.	0.00%	23,432	$280K	Add +13.8%
FMNB Farmers Natl Banc Corp.	0.00%	19,342	$279K	Add +6.7%
GSBC Great Southern Bancorp Inc.	0.00%	4,539	$279K	Add +10.8%
MCW Mister Car Wash Inc.	0.00%	52,106	$278K	Add +5.1%
RGCO RGC Resources Inc.	0.00%	12,318	$277K	Add +2.5%
MLAB Mesa Laboratories Inc.	0.00%	4,113	$276K	Add +7.4%
ASUR Asure Software Inc.	0.00%	33,456	$275K	Reduce -0.7%
GRDN Guardian Phrmcy Services-A	0.00%	10,476	$275K	New
WHG Westwood Holdings Group Inc.	0.00%	16,622	$275K	No change
INSG Inseego Corp.	0.00%	18,237	$274K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,215	$274K	No change
SMBK Smartfinancial Inc.	0.00%	7,667	$274K	Add +3.5%
CLMB Climb Global Solutions Inc.	0.00%	2,025	$274K	Add +5.8%
SVV Savers Value Village Inc.	0.00%	20,581	$273K	Add +81.3%
ALRS Alerus Financial Corp.	0.00%	12,276	$272K	Add +14.6%
MAZE Maze Therapeutics Inc.	0.00%	10,474	$272K	New
ASIX Advansix Inc.	0.00%	13,952	$271K	Add +6.4%
ZVRA Zevra Therapeutics Inc.	0.00%	28,492	$271K	Add +10.9%
AVO Mission Produce Inc.	0.00%	22,489	$271K	Reduce -6.8%
NGVC Natural Grocers BY Vitamin C	0.00%	6,766	$271K	Add +5.9%
ELVR Elevra Lithium Ltd.	0.00%	11,251	$271K	New
SMBC Southern Missouri Bancorp	0.00%	5,124	$270K	Add +6.9%
VIR Vir Biotechnology Inc.	0.00%	47,136	$270K	Add +9.8%
RRGB Red Robin Gourmet Burgers	0.00%	39,087	$269K	Add +23.7%
AEBI Aebi Schmidt Holding AG	0.00%	21,552	$269K	Reduce -63.2%
NVGS Navigator Holdings Ltd.	0.00%	17,325	$269K	Add +5.9%
ACRS Aclaris Therapeutics Inc.	0.00%	140,167	$267K	Reduce -15.8%
BLZE Backblaze Inc. Class A	0.00%	28,696	$267K	Add +7.3%
FSBC Five Star Bancorp	0.00%	8,285	$267K	Add +8.7%
AVBP Arrivent Biopharma Inc.	0.00%	14,355	$265K	Add +25.3%
GOSS Gossamer Bio Inc.	0.00%	100,658	$265K	Add +5.6%
STXS Stereotaxis Inc.	0.00%	84,986	$265K	No change
VREX Varex Imaging Corp.	0.00%	21,322	$265K	Add +1.7%
GRND Grindr Inc.	0.00%	17,530	$264K	Add +5.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	9,285	$264K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	4,587	$264K	Reduce -2.3%
XLY SS Consumer Disc Select Sect	0.00%	1,100	$264K	No change
SPFI South Plains Financial Inc.	0.00%	6,823	$264K	Add +6.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	31,550	$263K	Reduce -9.4%
SENEA Seneca Foods Corp. Class A	0.00%	2,435	$263K	Add +13.4%
ULCC Frontier Group Holdings Inc.	0.00%	59,351	$262K	Add +4.4%
NFE New Fortress Energy Inc.	0.00%	118,292	$262K	Add +4.7%
PGEN Precigen Inc.	0.00%	79,556	$262K	Add +15.5%
EGHT 8X8 Inc.	0.00%	122,654	$261K	Add +4.7%
FSUN Firstsun Capital Bancorp	0.00%	6,690	$260K	Add +6.0%
IMMR Immersion Corporation	0.00%	35,410	$260K	Add +1.9%
LTBR Lightbridge Corp.	0.00%	12,238	$260K	New
TCBX Third Coast Bancshares Inc.	0.00%	6,836	$260K	Add +6.1%
CGEM Cullinan Therapeutics Inc.	0.00%	43,237	$257K	Add +18.7%
GPMT Granite Point Mortgage Trust	0.00%	85,539	$257K	No change
PKST Peakstone Realty Trust	0.00%	19,549	$257K	Add +12.0%
HIFS Hingham Institution for SVGS	0.00%	973	$257K	New
LIND Lindblad Expeditions Holding	0.00%	20,001	$257K	Add +12.9%
WOOF Petco Health and Wellness Co.	0.00%	66,312	$257K	Add +1.1%
FCEL Fuelcell Energy Inc.	0.00%	32,774	$256K	Add +82.3%
IBEX Ibex Ltd.	0.00%	6,271	$255K	New
HZO Marinemax Inc.	0.00%	9,992	$254K	Add +5.9%
AQST Aquestive Therapeutics Inc.	0.00%	45,086	$253K	Add +5.0%
FUSB First US Bancshares Inc.	0.00%	20,414	$253K	No change
FIP Ftai Infrastructure Inc.	0.00%	57,987	$253K	Add +14.4%
HYLN Hyliion Holdings Corp.	0.00%	127,746	$252K	No change
MED Medifast Inc.	0.00%	18,405	$252K	Add +24.4%
ABAT American Battery Technology	0.00%	51,586	$251K	Add +25.8%
PLPC Preformed Line Products Co.	0.00%	1,277	$251K	New
QUAD Quad Graphics Inc.	0.00%	39,794	$250K	No change
MHH Mastech Digital Inc.	0.00%	32,598	$249K	No change
NB Niocorp Developments Ltd.	0.00%	37,245	$249K	Add +42.7%
RYAM Rayonier Advanced Materials	0.00%	34,407	$249K	Add +17.1%
JBS JBS NV-A	0.00%	16,429	$246K	New
GDEN Golden Entertainment Inc.	0.00%	10,349	$245K	Add +5.0%
MOFG Midwestone Financial Group I	0.00%	8,628	$245K	Reduce -15.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	58,427	$245K	Add +7.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,999	$244K	Add +12.1%
MCHB Mechanics Bancorp Class A	0.00%	18,284	$244K	Add +4.2%
INGN Inogen Inc.	0.00%	29,828	$244K	Add +1.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	19,980	$244K	Add +11.8%
TIPT Tiptree Inc.	0.00%	12,724	$244K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	11,394	$243K	Add +5.8%
BOOM DMC Global Inc.	0.00%	28,627	$242K	No change
SVRA Savara Inc.	0.00%	67,420	$241K	Add +21.1%
PFIS Peoples Financial Services	0.00%	4,936	$240K	Add +11.9%
ACNB Acnb Corp.	0.00%	5,420	$239K	Add +5.2%
ANRO Alto Neuroscience Inc.	0.00%	59,428	$239K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	32,409	$239K	Add +23.2%
EAF Graftech International Ltd.	0.00%	18,638	$239K	No change
RDW Redwire Corp.	0.00%	26,538	$239K	Add +58.0%
MLR Miller Industries Inc.	0.00%	5,869	$238K	Add +5.5%
CODI Compass Diversified Holdings	0.00%	35,715	$237K	Add +7.7%
FPI Farmland Partners Inc.	0.00%	21,774	$237K	Add +7.1%
PACK Ranpak Holdings Corp.	0.00%	42,072	$237K	Add +9.0%
TAL Tal Education Group- ADR	0.00%	21,061	$236K	Add +5.5%
CARE Carter Bankshares Inc.	0.00%	12,096	$235K	Add +14.6%
HCAT Health Catalyst Inc.	0.00%	82,328	$235K	No change
NXDR Nextdoor Holdings Inc.	0.00%	112,283	$235K	Add +5.9%
AEVA Aeva Technologies Inc.	0.00%	16,046	$233K	Add +4.8%
DSGR Distribution Solutions Group	0.00%	7,729	$233K	No change
GNTY Guaranty Bancshares Inc.	0.00%	4,758	$232K	New
IRBTQ Irobot Corp.	0.00%	64,540	$232K	Add +46.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,800	$232K	No change
CRCT Cricut Inc. Class A	0.00%	36,680	$231K	Add +5.0%
RBBN Ribbon Communications Inc.	0.00%	60,719	$231K	Add +1.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,574	$231K	Add +11.4%
PVLA Palvella Therapeutics Inc.	0.00%	3,657	$230K	New
PBPB Potbelly Corp.	0.00%	13,483	$230K	Add +5.5%
PUMP Propetro Holding Corp.	0.00%	43,849	$230K	No change
TALK Talkspace Inc.	0.00%	82,793	$229K	Add +46.3%
LE Lands' End Inc.	0.00%	16,115	$228K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	23,160	$228K	Add +13.3%
ASC Ardmore Shipping Corp.	0.00%	19,137	$228K	Add +0.9%
IDR Idaho Strategic Resources Inc.	0.00%	6,696	$227K	New
EB Eventbrite Inc. Class A	0.00%	89,320	$226K	Add +3.5%
SLDE Slide Insurance Holdings Inc.	0.00%	14,315	$226K	New
RES RPC Inc.	0.00%	47,087	$225K	Add +6.7%
STRS Stratus Properties Inc.	0.00%	10,631	$225K	Add +5.8%
UIS Unisys Corp.	0.00%	57,187	$224K	Add +2.1%
PSFE Paysafe Ltd.	0.00%	17,269	$224K	Add +16.9%
FOSL Fossil Group Inc.	0.00%	86,628	$223K	No change
LTRX Lantronix Inc.	0.00%	48,722	$223K	No change
TK Teekay Corp. Ltd.	0.00%	27,199	$223K	Add +7.7%
OEC Orion SA	0.00%	29,333	$223K	Add +11.3%
ATOM Atomera Inc.	0.00%	50,139	$222K	No change
SRDX Surmodics Inc.	0.00%	7,372	$221K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	110,711	$221K	Reduce -34.9%
COFS Choiceone Financial SVCS Inc.	0.00%	7,537	$219K	Add +5.2%
VOYG Voyager Technologies Inc. Class A	0.00%	7,349	$219K	New
ZIP Ziprecruiter Inc. Class A	0.00%	51,339	$218K	Add +5.0%
CLBK Columbia Financial Inc.	0.00%	14,402	$217K	Add +15.5%
RPAY Repay Holdings Corp.	0.00%	41,456	$217K	No change
SLDB Solid Biosciences Inc.	0.00%	35,087	$217K	Add +6.1%
STEM Stem Inc.	0.00%	12,339	$217K	Reduce -0.0%
CTKB Cytek Biosciences Inc.	0.00%	62,135	$216K	Add +9.3%
ABSI Absci Corp.	0.00%	70,566	$215K	Add +29.0%
AGL Agilon Health Inc.	0.00%	208,551	$215K	Reduce -39.2%
FBIZ First Business Financial Ser	0.00%	4,182	$215K	Add +6.3%
VTYX Ventyx Biosciences Inc.	0.00%	69,077	$215K	No change
BYRN Byrna Technologies Inc.	0.00%	9,644	$214K	Add +6.5%
LYEL Lyell Immunopharma Inc.	0.00%	13,128	$214K	Reduce -95.7%
MCS Marcus Corporation	0.00%	13,771	$214K	Add +9.5%
SEMR Semrush Holdings Inc. Class A	0.00%	30,127	$214K	Add +30.9%
KVHI KVH Industries Inc.	0.00%	37,763	$212K	No change
LOVE The Lovesac Co.	0.00%	12,520	$212K	Add +3.1%
KELYA Kelly Services Inc. Class A	0.00%	16,073	$211K	Add +6.5%
OM Outset Medical Inc.	0.00%	14,827	$210K	Add +29.8%
SMTI Sanara Medtech Inc.	0.00%	6,598	$210K	New
DC Dakota Gold Corp.	0.00%	45,903	$209K	Add +6.5%
CIVB Civista Bancshares Inc.	0.00%	10,196	$208K	New
IMXI International Money Express	0.00%	14,866	$208K	Add +7.8%
MAGN Magnera Corp.	0.00%	17,701	$208K	Add +6.2%
WEAV Weave Communications Inc.	0.00%	31,005	$208K	Add +6.3%
GPRO Gopro Inc. Class A	0.00%	96,763	$206K	Reduce -57.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,066	$206K	No change
BKV BKV Corporation	0.00%	8,847	$205K	Add +5.5%
CTOS Custom Truck One Source Inc.	0.00%	31,797	$205K	Add +5.3%
ERAS Erasca Inc.	0.00%	93,580	$205K	Add +8.2%
LAB Standard Biotools Inc.	0.00%	157,542	$205K	Reduce -24.9%
AMX America Movil Sab DE CV	0.00%	9,700	$204K	New
DHIL Diamond Hill Investment Grp	0.00%	1,453	$204K	New
ITIC Investors Title Co.	0.00%	754	$202K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	5,965	$201K	New
BCAL California Bancorp	0.00%	12,010	$201K	Add +5.3%
SGC Superior Group of Cos Inc.	0.00%	18,710	$201K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	81,078	$200K	Reduce -21.2%
CMPX Compass Therapeutics Inc.	0.00%	56,588	$199K	Add +20.6%
JYNT The Joint Corp.	0.00%	20,704	$198K	Add +6.8%
BFLY Butterfly Network Inc.	0.00%	101,949	$197K	Reduce -27.9%
NEWT Newtekone Inc.	0.00%	17,106	$197K	Add +11.9%
ATNI Atn International Inc.	0.00%	12,964	$195K	Add +5.3%
TTAM Titan America SA	0.00%	12,947	$194K	Add +6.3%
PLSE Pulse Biosciences Inc.	0.00%	10,901	$193K	Add +4.8%
BWB Bridgewater Bancshares Inc.	0.00%	10,884	$192K	Add +2.5%
PTLO Portillo's Inc. Class A	0.00%	29,656	$192K	Add +5.1%
MAMA Mama's Creations Inc.	0.00%	18,046	$190K	Add +11.1%
LXFR Luxfer Holdings PLC	0.00%	13,653	$190K	Add +5.5%
FFWM First Foundation Inc.	0.00%	33,785	$189K	Add +13.2%
MSBI Midland States Bancorp Inc.	0.00%	10,931	$188K	New
MGTX Meiragtx Holdings PLC	0.00%	22,776	$188K	No change
FRBA First Bank/Hamilton NJ	0.00%	11,419	$187K	Add +7.9%
PACB Pacific Biosciences of Calif	0.00%	145,864	$187K	Reduce -47.8%
ARKO Arko Corp.	0.00%	40,695	$186K	Add +9.0%
EHTH Ehealth Inc.	0.00%	42,936	$186K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,744	$186K	Add +5.3%
NEXN Nexxen International Ltd.	0.00%	19,939	$185K	Add +5.3%
DBI Designer Brands Inc. Class A	0.00%	51,899	$184K	Add +50.1%
HNST The Honest Co. Inc.	0.00%	49,636	$183K	Add +6.2%
SWIM Latham Group Inc.	0.00%	23,957	$183K	Add +6.3%
CPHC Canterbury Park Holding Corp.	0.00%	11,247	$182K	No change
PANL Pangaea Logistics Solutions	0.00%	35,472	$181K	No change
HONE Harborone Bancorp Inc.	0.00%	13,233	$180K	No change
TYRA Tyra Biosciences Inc.	0.00%	12,801	$180K	Add +6.5%
SRTA Strata Critical Medical Inc.	0.00%	34,084	$173K	Add +13.1%
DCTH Delcath Systems Inc.	0.00%	16,076	$173K	Add +6.6%
TMCI Treace Medical Concepts Inc.	0.00%	25,627	$172K	Add +15.9%
KWY Kingsway Corp.	0.00%	11,625	$170K	New
ILPT Industrial Logistics Propert	0.00%	28,442	$166K	Reduce -13.4%
BVS Bioventus Inc. Class A	0.00%	24,648	$165K	Add +8.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	38,942	$165K	Add +20.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	48,752	$164K	Add +3.1%
OOMA Ooma Inc.	0.00%	13,576	$163K	Add +12.9%
ORN Orion Group Holdings Inc.	0.00%	19,487	$163K	Add +1.4%
UEIC Universal Electronics Inc.	0.00%	34,686	$162K	No change
LIDR Aeye Inc.	0.00%	64,380	$161K	Add +227.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,572	$160K	New
MH McGraw Hill Inc.	0.00%	12,563	$158K	New
ALT Altimmune Inc.	0.00%	41,493	$157K	Add +21.2%
CNTY Century Casinos Inc.	0.00%	59,831	$157K	No change
GRNT Granite Ridge Resources Inc.	0.00%	28,937	$157K	Add +8.9%
RNGR Ranger Energy Services Class A	0.00%	11,085	$156K	New
FNKO Funko Inc. Class A	0.00%	44,776	$155K	No change
ORGO Organogenesis Holdings Inc.	0.00%	36,453	$154K	Add +10.8%
FVR Frontview REIT Inc.	0.00%	11,147	$153K	New
DNUT Krispy Kreme Inc.	0.00%	39,321	$153K	No change
SPIR Spire Global Inc.	0.00%	13,752	$152K	No change
NCMI National Cinemedia Inc.	0.00%	33,322	$151K	No change
CBLL Ceribell Inc.	0.00%	13,043	$150K	Add +4.6%
KULR Kulr Technology Group Inc.	0.00%	35,821	$150K	No change
RR Richtech Robotics Inc. Class B	0.00%	34,849	$150K	No change
CAPR Capricor Therapeutics Inc.	0.00%	20,574	$149K	Add +8.2%
CERS Cerus Corp.	0.00%	93,278	$149K	Reduce -65.9%
ADCT Adc Therapeutics SA	0.00%	37,213	$149K	No change
BOC Boston Omaha Corp. Class A	0.00%	11,251	$148K	No change
EVC Entravision Communications-A	0.00%	63,482	$148K	Add +6.1%
OPRT Oportun Financial Corp.	0.00%	23,955	$148K	Add +42.6%
AIP Arteris Inc.	0.00%	14,498	$147K	No change
BRY Berry Corp.	0.00%	38,615	$146K	Add +9.7%
BYND Beyond Meat Inc.	0.00%	77,175	$146K	Add +22.6%
CIO City Office REIT Inc.	0.00%	20,966	$146K	Add +7.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	29,256	$146K	Add +9.3%
MPX Marine Products Corp.	0.00%	16,155	$144K	No change
ASLE Aersale Corp.	0.00%	17,368	$143K	Add +15.2%
ATXS Astria Therapeutics Inc.	0.00%	19,619	$143K	Reduce -8.8%
SLQT Selectquote Inc.	0.00%	72,467	$143K	Add +11.9%
JBIO Jade Biosciences Inc.	0.00%	16,256	$141K	No change
KRO Kronos Worldwide Inc.	0.00%	24,366	$140K	Add +7.8%
ACIC American Coastal Insurance C	0.00%	12,254	$140K	Add +11.8%
TH Target Hospitality Corp.	0.00%	16,348	$139K	Add +1.5%
OPFI Oppfi Inc.	0.00%	12,148	$138K	No change
BZAI Blaize Holdings Inc.	0.00%	39,200	$136K	New
DMAC Diamedica Therapeutics Inc.	0.00%	19,660	$136K	Add +47.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,019	$136K	Add +10.5%
SB Safe Bulkers Inc.	0.00%	30,629	$136K	Add +7.4%
LFVN Lifevantage Corp.	0.00%	13,634	$133K	No change
WOW Wideopenwest Inc.	0.00%	25,576	$132K	Add +9.1%
LILA Liberty Latin Americ Class A	0.00%	15,848	$132K	No change
LFMD Lifemd Inc.	0.00%	19,282	$131K	Add +8.6%
NNBR NN Inc.	0.00%	63,163	$131K	Reduce -38.6%
PXLW Pixelworks Inc.	0.00%	11,857	$130K	No change
QSI Quantum-Si Inc.	0.00%	92,034	$130K	Reduce -23.6%
TE T1 Energy Inc.	0.00%	58,638	$128K	Add +2.8%
LDI Loandepot Inc. Class A	0.00%	41,283	$127K	No change
VMD Viemed Healthcare Inc.	0.00%	18,564	$127K	Add +9.8%
HSHP Himalaya Shipping Ltd.	0.00%	15,310	$127K	No change
VTEX Vtex Class A	0.00%	28,917	$127K	No change
NNOX Nano-X Imaging Ltd.	0.00%	34,110	$127K	Add +6.0%
NPCE Neuropace Inc.	0.00%	12,058	$125K	No change
TTGT Techtarget Inc.	0.00%	21,396	$125K	Add +1.7%
ABX Abacus Global Management Inc.	0.00%	21,605	$124K	New
ABEO Abeona Therapeutics Inc.	0.00%	23,158	$123K	Add +5.7%
DSGN Design Therapeutics Inc.	0.00%	16,314	$123K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,146	$122K	New
MASS 908 Devices Inc.	0.00%	13,827	$122K	Add +11.4%
ARQ Arq Inc.	0.00%	16,868	$121K	Add +7.5%
PAYS Paysign Inc.	0.00%	18,928	$120K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	12,504	$118K	Add +11.4%
INSE Inspired Entertainment Inc.	0.00%	12,514	$118K	Add +9.2%
PBYI Puma Biotechnology Inc.	0.00%	21,625	$115K	Add +10.5%
LPRO Open Lending Corp.	0.00%	53,882	$114K	Add +2.0%
SATL Satellogic Inc. Class A	0.00%	34,579	$114K	No change
ALMS Alumis Inc.	0.00%	28,274	$113K	No change
PDYN Palladyne AI Corp.	0.00%	12,810	$111K	No change
SCPH Scpharmaceuticals Inc.	0.00%	19,431	$111K	No change
GETY Getty Images Holdings Inc.	0.00%	55,158	$110K	Add +15.0%
HUMA Humacyte Inc.	0.00%	62,842	$110K	No change
TG Tredegar Corp.	0.00%	13,598	$110K	Add +4.7%
CDXS Codexis Inc.	0.00%	44,269	$109K	Add +9.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	28,140	$109K	Add +107.8%
XPOF Xponential Fitness Inc. Class A	0.00%	13,959	$109K	Add +14.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,178	$106K	Reduce -53.5%
SKYH SKY Harbour Group Corp.	0.00%	10,684	$106K	No change
KLC Kindercare Learning Cos Inc.	0.00%	15,803	$105K	No change
RLGT Radiant Logistics Inc.	0.00%	17,780	$105K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	29,764	$104K	No change
CATX Perspective Therapeutics Inc.	0.00%	29,769	$103K	Add +3.4%
MG Mistras Group Inc.	0.00%	10,437	$103K	No change
LZM Lifezone Metals Ltd.	0.00%	18,726	$103K	No change
III Information Services Group	0.00%	17,734	$102K	Add +6.0%
IDN Intellicheck Inc.	0.00%	19,500	$102K	No change
LFCR Lifecore Biomedical Inc.	0.00%	13,820	$102K	Add +5.3%
CRML Critical Metals Corp.	0.00%	16,260	$102K	No change
LAW CS Disco Inc.	0.00%	15,571	$101K	No change
CADL Candel Therapeutics Inc.	0.00%	19,638	$101K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	26,394	$101K	No change
SELF Global Self Storage Inc.	0.00%	19,971	$101K	Reduce -40.2%
STIM Neuronetics Inc.	0.00%	36,861	$101K	No change
UFI Unifi Inc.	0.00%	21,091	$101K	No change
KGEI Kolibri Global Energy Inc.	0.00%	17,699	$99K	No change
CHRS Coherus Oncology Inc.	0.00%	59,613	$98K	Add +1.9%
ALTG Alta Equipment Group Inc.	0.00%	13,363	$97K	No change
HRTX Heron Therapeutics Inc.	0.00%	76,638	$97K	Reduce -97.3%
AMWL American Well Corp. Class A	0.00%	15,498	$96K	No change
WTI W&T Offshore Inc.	0.00%	52,733	$96K	Add +2.4%
TSEOQ Trinseo PLC	0.00%	40,483	$96K	No change
LAZRQ Luminar Technologies Inc.	0.00%	49,255	$95K	Add +75.7%
HLLY Holley Inc.	0.00%	29,848	$94K	Add +34.3%
OLPX Olaplex Holdings Inc.	0.00%	71,715	$94K	Add +3.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	30,305	$90K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	14,553	$89K	No change
LVWR Livewire Group Inc.	0.00%	18,339	$88K	No change
PRTH Priority Technology Holdings	0.00%	12,694	$88K	Add +12.9%
WEST Westrock Coffee Co.	0.00%	18,061	$88K	Add +9.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	31,673	$87K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	12,335	$87K	Add +4.0%
SEER Seer Inc.	0.00%	39,855	$87K	No change
VOXR Vox Royalty Corp.	0.00%	20,228	$87K	No change
BRC INC-A	0.00%	54,689	$86K	Add +90.4%
CURI Curiositystream Inc.	0.00%	16,076	$86K	No change
OABI Omniab Inc.	0.00%	53,190	$86K	Add +11.7%
ARAY Accuray Inc.	0.00%	50,833	$85K	Reduce -53.7%
ADV Advantage Solutions Inc.	0.00%	54,350	$84K	No change
CMTL Comtech Telecommunications	0.00%	31,864	$83K	Reduce -43.2%
RSVR Reservoir Media Inc.	0.00%	10,121	$83K	No change
RGP Resources Connection Inc.	0.00%	16,412	$83K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	12,764	$83K	No change
LNKB Linkbancorp Inc.	0.00%	11,423	$82K	No change
MXCT Maxcyte Inc.	0.00%	51,537	$82K	No change
PAL Proficient Auto Logistics Inc.	0.00%	11,826	$82K	Add +8.9%
KRMD Koru Medical Systems Inc.	0.00%	21,387	$82K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	16,408	$81K	Add +15.2%
LXEO Lexeo Therapeutics Inc.	0.00%	11,965	$80K	Add +14.8%
PLX Protalix Biotherapeutics Inc.	0.00%	35,278	$79K	No change
ALTI Alti Global Inc.	0.00%	21,676	$78K	Add +22.1%
SLS Sellas Life Sciences Group I	0.00%	47,959	$78K	No change
APT Alpha Pro Tech Ltd.	0.00%	16,000	$77K	No change
CCLD Carecloud Inc.	0.00%	23,700	$77K	No change
DH Definitive Healthcare Corp.	0.00%	18,961	$77K	Reduce -23.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	29,499	$77K	No change
LRMR Larimar Therapeutics Inc.	0.00%	22,970	$75K	Add +7.8%
EPM Evolution Petroleum Corp.	0.00%	15,280	$74K	No change
HAIN Hain Celestial Group Inc.	0.00%	46,439	$74K	Reduce -53.2%
FSP Franklin Street Properties C	0.00%	45,600	$73K	Reduce -61.5%
VERU Veru Inc.	0.00%	19,011	$73K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	10,886	$72K	No change
TARA Protara Therapeutic Inc.	0.00%	16,353	$72K	No change
SGHT Sight Sciences Inc.	0.00%	20,785	$72K	Add +9.3%
BIOA Bioage Labs Inc.	0.00%	11,891	$70K	New
KLTR Kaltura Inc.	0.00%	47,957	$70K	No change
FATE Fate Therapeutics Inc.	0.00%	54,470	$69K	Add +16.3%
MNTK Montauk Renewables Inc.	0.00%	33,876	$69K	Reduce -52.9%
NXDT Nexpoint Diversified Real Es	0.00%	18,473	$69K	Add +3.7%
POWW Outdoor Holding Co.	0.00%	45,440	$68K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	38,483	$66K	Reduce -61.2%
RXT Rackspace Technology Inc.	0.00%	46,112	$66K	Add +26.5%
CRDF Cardiff Oncology Inc.	0.00%	31,330	$65K	Add +3.9%
DCGO Docgo Inc.	0.00%	46,937	$64K	Reduce -42.1%
VRA Vera Bradley Inc.	0.00%	31,474	$64K	Reduce -53.0%
ACTG Acacia Research Corp.	0.00%	18,738	$61K	No change
EWCZ European Wax Center Inc. Class A	0.00%	15,255	$61K	No change
PHUN Phunware Inc.	0.00%	22,072	$61K	New
INNV Innovage Holding Corp.	0.00%	11,499	$60K	Add +5.3%
NKTX Nkarta Inc.	0.00%	28,922	$60K	Add +14.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,849	$60K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	44,867	$59K	No change
AVR Anteris Technologies Global	0.00%	12,802	$58K	New
CLAR Clarus Corp.	0.00%	16,564	$58K	Add +3.9%
HFFG HF Foods Group Inc.	0.00%	20,931	$58K	Add +2.9%
BEEM Beam Global	0.00%	19,288	$56K	No change
EXFY Expensify Inc. Class A	0.00%	30,121	$56K	No change
RVSB Riverview Bancorp Inc.	0.00%	10,324	$56K	No change
UPLD Upland Software Inc.	0.00%	23,520	$56K	Reduce -46.1%
MAPS WM Technology Inc.	0.00%	47,617	$56K	Add +17.4%
FF Futurefuel Corp.	0.00%	14,047	$55K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	30,489	$54K	No change
RITHM PPTY TR INC	0.00%	21,278	$54K	No change
AISP Airship AI Holdings Inc.	0.00%	10,109	$53K	No change
NPWR Net Power Inc.	0.00%	17,028	$52K	Add +44.8%
BARK Bark Inc.	0.00%	62,028	$52K	No change
MERC Mercer International Inc.	0.00%	17,659	$51K	No change
AIRJ Airjoule Technologies Corp.	0.00%	10,871	$51K	No change
NRDY Nerdy Inc.	0.00%	40,457	$51K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	31,453	$51K	Reduce -53.5%
FARM Farmer Bros Co.	0.00%	28,843	$50K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	30,606	$50K	No change
AMTX Aemetis Inc.	0.00%	20,463	$47K	No change
LUMENT FINANCE TRUST INC	0.00%	23,084	$47K	No change
BTMD Biote Corp. Class A	0.00%	14,822	$45K	No change
ILLR Triller Group Inc.	0.00%	52,493	$44K	No change
ZVIA Zevia PBC-A	0.00%	15,945	$44K	No change
MYPS Playstudios Inc.	0.00%	43,802	$43K	Add +10.8%
MLKMF Waldencast PLC-A	0.00%	21,225	$43K	Add +32.4%
WVVI Willamette Valley Vineyards	0.00%	10,850	$40K	No change
LUCD Lucid Diagnostics Inc.	0.00%	35,136	$36K	No change
SKYX SKYX Platforms Corp.	0.00%	31,111	$35K	No change
ATYR Atyr Pharma Inc.	0.00%	46,126	$34K	Add +6.0%
TEAD Teads Holding Co.	0.00%	19,620	$33K	No change
LUNG Pulmonx Corp.	0.00%	19,884	$33K	Reduce -47.3%
HURA Tuhura Biosciences Inc.	0.00%	13,128	$33K	No change
SPRU Spruce Power Holding Corp.	0.00%	13,130	$33K	Reduce -59.3%
TUSK Mammoth Energy Services Inc.	0.00%	13,385	$31K	Reduce -69.1%
PNBK Patriot National Bancorp Inc.	0.00%	22,436	$30K	No change
CCCC C4 Therapeutics Inc.	0.00%	12,400	$28K	No change
PROP Prairie Operating Co.	0.00%	12,524	$25K	No change
SAFX XCF Global Inc. Class A	0.00%	18,875	$25K	New
OPAL Opal Fuels Inc. Class A	0.00%	10,821	$24K	No change
COOK Traeger Inc.	0.00%	19,021	$24K	No change
DARE Dare Bioscience Inc.	0.00%	10,222	$22K	No change
CURV Torrid Holdings Inc.	0.00%	11,418	$20K	New
MYO Myomo Inc.	0.00%	16,564	$15K	No change
TEVOGEN BIO HLDGS INC	0.00%	18,663	$15K	No change
GOLDEN MATRIX GROUP INC	0.00%	10,524	$12K	No change
WOLF Wolfspeed Inc.	0.00%	1,530,770	$0	New

Options reported separately and not counted above: KRE calls ($0).

Other holdings (29): 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	13,383,860	$701.9M	Add +0.0%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	15,106,814	$650.5M	Reduce -3.5%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	10,500,001	$428.2M	Reduce -3.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	100,987,000	$99.2M	Reduce -15.8%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	153,458,000	$68.3M	Reduce -10.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	58,063,000	$56.6M	Reduce -0.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	31,416,000	$40.2M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	18,835,000	$34.6M	Add +29.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,208,000	$31.3M	Add +0.5%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	26,442,000	$23.7M	Reduce -0.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	9,170,000	$18.1M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	37,889,000	$16.9M	Reduce -0.2%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	17,637,000	$16.0M	Reduce -0.5%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	14,665,000	$15.8M	No change
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	274,406	$13.7M	Reduce -0.0%
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	134,950	$6.8M	Add +83.1%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,320,000	$5.5M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,385,025	$1.7M	Reduce -9.9%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,200,000	$1.2M	Add +50.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,100,000	$1.1M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	943,000	$1.0M	Reduce -74.8%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	6,500	$693K	Add +3.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	400,000	$392K	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	400,000	$390K	Reduce -27.3%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	400,000	$377K	Reduce -32.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	400,558	$199K	Reduce -53.4%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	595,935	$179K	Reduce -0.6%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	243,780	$25K	No change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	41,666	$1K	No change

Total filed on the 13F, all lines: $934.5B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -9.6%	3.37%	−0.57
MSFT Microsoft Corp.	Reduce -3.4%	7.34%	−0.39
META Meta Platforms Inc. Class A	Reduce -5.6%	3.05%	−0.39
LLY Eli Lilly & Co.	Reduce -20.0%	1.10%	−0.39
FISV Fiserv Inc.	Reduce -82.3%	0.05%	−0.32
NFLX Netflix Inc.	Reduce -2.1%	1.41%	−0.29
INTU Intuit Inc.	Reduce -23.3%	0.46%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -4.5%	0.61%	−0.21
KVUE Kenvue Inc.	Reduce -31.5%	0.20%	−0.20
NSC Norfolk Southern Corp.	Reduce -64.9%	0.12%	−0.19
SCHW Schwab (charles) Corp.	Reduce -23.2%	0.59%	−0.19
V Visa Inc. Class A	Reduce -1.9%	1.48%	−0.18
NOW ServiceNow Inc.	Reduce -6.6%	0.68%	−0.18
FICO Fair Isaac Corp.	Reduce -81.7%	0.03%	−0.16
ELV Elevance Health Inc.	Reduce -27.8%	0.20%	−0.15
ACN Accenture PLC Class A	Reduce -45.9%	0.11%	−0.15
CMG Chipotle Mexican Grill Inc.	Reduce -8.2%	0.21%	−0.13
SNPS Synopsys Inc.	Reduce -37.6%	0.18%	−0.13
ROP Roper Technologies Inc.	Reduce -28.8%	0.16%	−0.11
FCX Freeport-McMoran Inc.	Reduce -53.7%	0.07%	−0.11
CB Chubb Ltd.	Reduce -15.8%	0.36%	−0.10
UNH Unitedhealth Group Inc.	Reduce -17.2%	0.67%	−0.10
CL Colgate-Palmolive Co.	Reduce -11.5%	0.28%	−0.10
SYK Stryker Corp.	Reduce -7.6%	0.44%	−0.10
SLB SLB Ltd.	Reduce -27.1%	0.22%	−0.09
HUBS HubSpot Inc.	Reduce -18.9%	0.17%	−0.09
BKNG Booking Holdings Inc.	Reduce -4.5%	0.48%	−0.09
RS Reliance Inc.	Reduce -71.0%	0.03%	−0.09
MA Mastercard Inc. Class A	Reduce -2.1%	1.21%	−0.08
BDX Becton Dickinson and Co.	Reduce -48.0%	0.09%	−0.08
AMAT Applied Materials Inc.	Reduce -46.4%	0.10%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -92.5%	0.01%	−0.07
SPGI S&P Global Inc.	Reduce -29.8%	0.11%	−0.07
AMD Advanced Micro Devices	Reduce -22.8%	0.35%	−0.07
UNP Union Pacific Corp.	Reduce -41.1%	0.09%	−0.07
CEG Constellation Energy	Reduce -29.8%	0.15%	−0.07
ROST Ross Stores Inc.	Reduce -44.0%	0.12%	−0.07
MRSH Marsh & McLennan Cos	Reduce -16.9%	0.18%	−0.07
CMCSA Comcast Corp. Class A	Reduce -37.3%	0.07%	−0.07
CRM Salesforce Inc.	Reduce -10.9%	0.18%	−0.07
ROK Rockwell Automation Inc.	Reduce -35.3%	0.12%	−0.07
FSLR First Solar Inc.	Reduce -75.4%	0.03%	−0.07
CPAY Corpay Inc.	Reduce -21.3%	0.12%	−0.06
AMT American Tower Corp.	Reduce -18.7%	0.13%	−0.06
BA The Boeing Co.	Reduce -14.4%	0.31%	−0.06
DHR Danaher Corp.	Reduce -11.9%	0.31%	−0.06
IR Ingersoll-Rand Inc.	Reduce -28.1%	0.12%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -38.7%	0.14%	−0.06
ALL Allstate Corp.	Reduce -17.0%	0.30%	−0.06
ODFL Old Dominion Freight Line	Reduce -6.8%	0.19%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +5.0%	5.81%	+1.09
GOOGL Alphabet Inc. Class A	Add +15.1%	2.23%	+0.74
ANET Arista Networks Inc.	Add +602.0%	0.57%	+0.51
AVGO Broadcom Inc.	Add +6.3%	2.94%	+0.49
TSLA Tesla Inc.	Add +14.9%	1.33%	+0.46
ORCL Oracle Corp.	Add +123.9%	0.63%	+0.40
CAT Caterpillar Inc.	Add +267.1%	0.35%	+0.27
APP AppLovin Corp. Class A	Add +3.6%	0.45%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +49.5%	0.30%	+0.14
APH Amphenol Corp. Class A	Add +5.8%	0.58%	+0.12
DDOG Datadog Inc. Class A	Add +123.3%	0.21%	+0.11
SO The Southern Co.	Add +65.6%	0.29%	+0.11
BAC Bank of America Corp.	Add +16.3%	0.66%	+0.11
CVX Chevron Corp.	Add +31.4%	0.32%	+0.08
INTC Intel Corp.	Add +43.6%	0.16%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +16.4%	0.34%	+0.08
VRT Vertiv Holdings Co. Class A	Add +199.5%	0.12%	+0.08
WELL Welltower Inc.	Add +24.1%	0.29%	+0.08
CRDO Credo Technology Group Holdi	Add +563.8%	0.08%	+0.08
ABBV Abbvie Inc.	Add +17.0%	0.26%	+0.07
UEC Uranium Energy Corp.	Add +247.4%	0.08%	+0.07
ABT Abbott Laboratories	Add +52.7%	0.23%	+0.07
PNR Pentair PLC	Add +262.8%	0.09%	+0.07
MDB Mongodb Inc.	Add +1630.9%	0.07%	+0.06
DASH DoorDash Inc. Class A	Add +19.3%	0.31%	+0.06
SPOT Spotify Technology SA	Add +47.0%	0.28%	+0.06
GWW WW Grainger Inc.	Add +893.5%	0.07%	+0.06
TMUS T-Mobile US Inc.	Add +17.6%	0.55%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +25851.9%	0.05%	+0.05
LSCC Lattice Semiconductor Corp.	Add +9.6%	0.14%	+0.05
ECL Ecolab Inc.	Add +369.1%	0.06%	+0.05
TER Teradyne Inc.	Add +1393.1%	0.05%	+0.05
DLTR Dollar Tree Inc.	Add +102.0%	0.10%	+0.05
FN Fabrinet	Add +269.7%	0.06%	+0.05
PTC PTC Inc.	Add +190.5%	0.07%	+0.04
VNOM Viper Energy Inc. Class A	New	0.04%	+0.04
APO Apollo Global Management Inc.	Add +134.5%	0.08%	+0.04
IP International Paper Co.	Add +23.1%	0.33%	+0.04
MCD McDonald's Corp.	Add +18.5%	0.30%	+0.04
VLO Valero Energy Corp.	Add +3.3%	0.22%	+0.04
SE Sea Ltd.-ADR	Add +8.7%	0.33%	+0.04
CVNA Carvana Co.	Add +0.8%	0.66%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +36.1%	0.08%	+0.04
IWF iShares Russell 1000 Growth	Add +4135.8%	0.04%	+0.04
CIEN Ciena Corp.	Add +909.6%	0.04%	+0.04
FNV Franco-Nevada Corp.	Add +85.9%	0.07%	+0.04
OR Or Royalties Inc.	Add +227.0%	0.05%	+0.04
JPM JPMorgan Chase & Co.	Add +1.0%	0.98%	+0.04
IDCC Interdigital Inc.	Add +130.3%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +29.4%	0.22%	+0.03

Options Activity Q2 2025 → Q3 2025


RDUS Radius Recycling Inc. Class A	put	Sold out	50,000	$1.5Mbefore exit
KRE SS SPDR S&P Regional Bank	call	New	2,698,100	$0

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

Notes & Other Activity Q2 2025 → Q3 2025


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	Add +0.0%	13,383,860	$701.9M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	Reduce -3.5%	15,106,814	$650.5M
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	Reduce -3.7%	10,500,001	$428.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -15.8%	100,987,000	$99.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -10.1%	153,458,000	$68.3M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -0.2%	58,063,000	$56.6M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	31,416,000	$40.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +29.7%	18,835,000	$34.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +0.5%	30,208,000	$31.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -0.1%	26,442,000	$23.7M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -0.2%	37,889,000	$16.9M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -0.5%	17,637,000	$16.0M
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	Reduce -0.0%	274,406	$13.7M
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	Add +83.1%	134,950	$6.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	6,320,000	$5.5M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Sold out	5,420,000	$3.8Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	1,410,000	$2.0Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Reduce -9.9%	2,385,025	$1.7M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +50.0%	1,200,000	$1.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -74.8%	943,000	$1.0M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +3.2%	6,500	$693K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	352,000	$534Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Sold out	1,225,489	$487Kbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Reduce -27.3%	400,000	$390K
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -32.2%	400,000	$377K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Reduce -53.4%	400,558	$199K
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce -0.6%	595,935	$179K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Sold out	56,154	$36Kbefore exit
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	Sold out	55,855	$8Kbefore exit
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	Sold out	37,850	$8Kbefore exit
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Sold out	37,675	$4Kbefore 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