T. Rowe Price Associates Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), T. Rowe Price Associates Inc. reported 3,064 stock positions worth $925.1 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 112 new positions, sold out of 67, added to 1,840 and reduced 860. The biggest buy was Eli Lilly (LLY, shares +11%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $925.1B (Q4 2025)
SEC Filing: 0000080255-26-000231 ↗ filed Feb 17, 2026

Holdings Value

Holdings 3,064 stocks · $925.1B


NVDA Nvidia Corp.	7.52%	373,187,926	$69.6B	Reduce -5.7%
MSFT Microsoft Corp.	6.57%	125,709,121	$60.8B	Reduce -4.9%
AAPL Apple Inc.	5.98%	203,499,482	$55.3B	Reduce -4.3%
AMZN Amazon.com Inc.	3.27%	130,958,176	$30.2B	Reduce -8.4%
AVGO Broadcom Inc.	3.20%	85,546,083	$29.6B	Add +3.0%
GOOGL Alphabet Inc. Class A	2.84%	83,963,036	$26.3B	Reduce -1.7%
META Meta Platforms Inc. Class A	2.51%	35,112,531	$23.2B	Reduce -9.2%
GOOG Alphabet Inc. Class C	2.38%	70,305,711	$22.1B	Reduce -2.3%
LLY Eli Lilly & Co.	1.73%	14,910,505	$16.0B	Add +10.6%
V Visa Inc. Class A	1.56%	41,092,294	$14.4B	Add +1.8%
TSLA Tesla Inc.	1.24%	25,599,707	$11.5B	Reduce -8.5%
MA Mastercard Inc. Class A	1.18%	19,041,495	$10.9B	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.97%	27,942,349	$9.0B	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.90%	26,971,268	$8.3B	Reduce -8.2%
NFLX Netflix Inc.	0.87%	86,058,878	$8.1B	Reduce -21.4%
CVNA Carvana Co.	0.81%	17,726,838	$7.5B	Add +8.6%
ISRG Intuitive Surgical Inc.	0.77%	12,554,763	$7.1B	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.67%	18,829,054	$6.2B	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	106,566,355	$5.9B	Reduce -10.9%
TMUS T-Mobile US Inc.	0.61%	27,795,065	$5.6B	Add +30.6%
BKNG Booking Holdings Inc.	0.56%	966,121	$5.2B	Add +15.4%
APH Amphenol Corp. Class A	0.55%	37,923,065	$5.1B	Reduce -13.9%
NOW ServiceNow Inc.	0.54%	32,395,663	$5.0B	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	9,845,909	$4.9B	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.53%	49,096,235	$4.9B	Reduce -14.5%
ANET Arista Networks Inc.	0.53%	37,171,766	$4.9B	Add +1.0%
CB Chubb Ltd.	0.50%	14,947,799	$4.7B	Add +25.6%
AZN Astrazeneca PLC-Spons ADR	0.48%	48,643,827	$4.5B	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.48%	7,701,353	$4.5B	Add +19.0%
AMD Advanced Micro Devices	0.47%	20,325,288	$4.4B	Add +0.3%
PG The Procter & Gamble Co.	0.46%	29,612,826	$4.2B	Add +3.8%
LIN Linde PLC	0.45%	9,784,371	$4.2B	Add +7.7%
COP Conocophillips	0.44%	43,841,348	$4.1B	Add +0.1%
APP AppLovin Corp. Class A	0.44%	6,089,735	$4.1B	Add +3.6%
C Citigroup Inc.	0.43%	34,103,871	$4.0B	Reduce -4.7%
INTU Intuit Inc.	0.42%	5,854,645	$3.9B	Reduce -7.4%
SHOP Shopify Inc. Class A	0.41%	23,531,422	$3.8B	Reduce -11.0%
XOM Exxon Mobil Corp.	0.40%	31,037,919	$3.7B	Reduce -1.7%
DHR Danaher Corp.	0.40%	15,973,240	$3.7B	Add +9.1%
HD Home Depot Inc.	0.39%	10,616,042	$3.7B	Add +2.0%
ORCL Oracle Corp.	0.39%	18,425,292	$3.6B	Reduce -11.5%
DE Deere & Co.	0.39%	7,692,877	$3.6B	Add +2.1%
SYK Stryker Corp.	0.38%	10,118,064	$3.6B	Reduce -8.0%
KEYS Keysight Technologies Inc.	0.38%	17,419,811	$3.5B	Add +0.5%
CAT Caterpillar Inc.	0.37%	5,993,729	$3.4B	Reduce -12.0%
HWM Howmet Aerospace Inc.	0.37%	16,632,206	$3.4B	Add +27.0%
GILD Gilead Sciences Inc.	0.37%	27,698,660	$3.4B	Add +4.5%
KLAC KLA Corp.	0.36%	2,704,973	$3.3B	Add +78.1%
MELI MercadoLibre Inc.	0.34%	1,583,071	$3.2B	Add +9.5%
DASH DoorDash Inc. Class A	0.34%	13,958,114	$3.2B	Add +32.8%
WELL Welltower Inc.	0.34%	16,826,035	$3.1B	Add +11.5%
SO The Southern Co.	0.32%	34,459,462	$3.0B	Add +18.7%
MCD McDonald's Corp.	0.31%	9,474,749	$2.9B	Add +3.0%
CVX Chevron Corp.	0.31%	18,887,660	$2.9B	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.31%	16,165,321	$2.9B	Add +6.4%
ARGX Argenx SE - ADR	0.31%	3,362,324	$2.8B	Reduce -7.6%
WMT Walmart Inc.	0.31%	25,352,155	$2.8B	Reduce -30.1%
XYZ Block Inc.	0.30%	43,093,016	$2.8B	Reduce -10.3%
GS Goldman Sachs Group Inc.	0.30%	3,149,022	$2.8B	Reduce -5.5%
TXN Texas Instruments Inc.	0.30%	15,813,193	$2.7B	Add +0.9%
AXP American Express Co.	0.29%	7,339,507	$2.7B	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.29%	8,890,155	$2.7B	Reduce -22.5%
MS Morgan Stanley	0.29%	14,917,776	$2.6B	Add +29.1%
TEL Te Connectivity PLC	0.29%	11,604,495	$2.6B	Reduce -4.3%
SE Sea Ltd.-ADR	0.28%	20,517,378	$2.6B	Add +20.8%
ELV Elevance Health Inc.	0.28%	7,446,185	$2.6B	Add +27.5%
JNJ Johnson & Johnson	0.28%	12,423,886	$2.6B	Add +41.7%
CSX CSX Corp.	0.28%	70,428,871	$2.6B	Add +88.4%
BA The Boeing Co.	0.27%	11,506,446	$2.5B	Reduce -14.7%
NTRA Natera Inc.	0.27%	10,871,989	$2.5B	Reduce -9.0%
IP International Paper Co.	0.27%	62,973,983	$2.5B	Reduce -4.9%
CL Colgate-Palmolive Co.	0.27%	31,187,277	$2.5B	Reduce -3.6%
ADI Analog Devices Inc.	0.26%	9,011,708	$2.4B	Reduce -4.0%
ALL Allstate Corp.	0.26%	11,684,199	$2.4B	Reduce -9.7%
COR Cencora Inc.	0.26%	6,992,825	$2.4B	Reduce -9.5%
PH Parker Hannifin Corp.	0.26%	2,685,757	$2.4B	Reduce -5.6%
LRCX Lam Research Corp.	0.25%	13,695,210	$2.3B	Add +352.2%
PM Philip Morris International	0.25%	14,161,027	$2.3B	Add +12.5%
CSCO Cisco Systems Inc.	0.24%	29,289,151	$2.3B	Add +103.2%
SPOT Spotify Technology SA	0.24%	3,869,472	$2.2B	Add +4.0%
ABBV Abbvie Inc.	0.24%	9,826,388	$2.2B	Reduce -7.3%
ODFL Old Dominion Freight Line	0.24%	14,223,960	$2.2B	Add +14.1%
AEE Ameren Corporation	0.24%	21,789,822	$2.2B	Reduce -23.9%
CMG Chipotle Mexican Grill Inc.	0.23%	58,447,867	$2.2B	Add +18.8%
CRM Salesforce Inc.	0.22%	7,839,178	$2.1B	Add +8.0%
SLB SLB Ltd. filed as SLB LIMITED	0.22%	53,951,531	$2.1B	Reduce -9.2%
MDLZ Mondelez International Inc. Class A	0.22%	37,366,588	$2.0B	Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	4,271,691	$2.0B	Add +1.3%
KO The Coca-Cola Co.	0.21%	28,297,734	$2.0B	Reduce -5.6%
MRK Merck & Co. Inc.	0.21%	18,753,390	$2.0B	Add +37.9%
DDOG Datadog Inc. Class A	0.21%	14,423,814	$2.0B	Add +7.1%
CME Cme Group Inc.	0.20%	6,886,521	$1.9B	Reduce -6.5%
XEL Xcel Energy Inc.	0.20%	25,127,230	$1.9B	Reduce -10.0%
QCOM Qualcomm Inc.	0.20%	10,844,836	$1.9B	Add +0.6%
ABT Abbott Laboratories	0.20%	14,719,154	$1.8B	Reduce -6.8%
FN Fabrinet	0.20%	4,041,227	$1.8B	Add +163.0%
HUBS HubSpot Inc.	0.20%	4,581,922	$1.8B	Add +36.5%
INTC Intel Corp.	0.19%	48,007,417	$1.8B	Add +8.7%
WFC Wells Fargo & Co.	0.19%	18,630,067	$1.7B	Reduce -17.9%
CI The Cigna Group	0.19%	6,270,213	$1.7B	Reduce -44.5%
MRSH Marsh & McLennan Cos	0.18%	9,217,878	$1.7B	Add +10.4%
WAB Wabtec Corp.	0.18%	7,965,503	$1.7B	Add +20.3%
TW Tradeweb Markets Inc. Class A	0.18%	15,790,200	$1.7B	Add +22.6%
COST Costco Wholesale Corp.	0.18%	1,953,923	$1.7B	Add +13.4%
MU Micron Technology Inc.	0.18%	5,852,049	$1.7B	Reduce -2.8%
FITB Fifth Third Bancorp	0.18%	35,548,204	$1.7B	Add +41.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	5,617,117	$1.7B	Add +83.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	10,652,173	$1.6B	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS	0.18%	1,526,411	$1.6B	Add +14.5%
VLO Valero Energy Corp.	0.18%	10,024,362	$1.6B	Reduce -16.6%
AME Ametek Inc.	0.18%	7,892,014	$1.6B	Reduce -19.7%
FTI Technipfmc PLC	0.17%	36,302,793	$1.6B	Reduce -16.3%
MET Metlife Inc.	0.17%	20,233,442	$1.6B	Reduce -1.7%
LOW Lowe's Cos Inc.	0.17%	6,555,565	$1.6B	Add +45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	13,876,878	$1.6B	Add +62.5%
GEV GE Vernova Inc.	0.17%	2,351,736	$1.5B	Reduce -8.9%
MPWR Monolithic Power Systems Inc.	0.17%	1,691,394	$1.5B	Add +7.5%
REGN Regeneron Pharmaceuticals	0.16%	1,949,797	$1.5B	Add +142.2%
THC Tenet Healthcare Corp.	0.16%	7,490,350	$1.5B	Add +1.6%
NEE Nextera Energy Inc.	0.16%	18,365,788	$1.5B	Add +6.6%
HLT Hilton Worldwide Holdings Inc.	0.16%	5,092,347	$1.5B	Add +10.3%
TDY Teledyne Technologies Inc.	0.15%	2,806,995	$1.4B	Reduce -14.5%
ICE Intercontinental Exchange Inc.	0.15%	8,738,773	$1.4B	Add +6.4%
AIG American International Group	0.15%	16,371,853	$1.4B	Add +39.8%
AMAT Applied Materials Inc.	0.15%	5,384,256	$1.4B	Add +18.5%
LSCC Lattice Semiconductor Corp.	0.14%	18,087,750	$1.3B	Add +0.0%
USB US Bancorp	0.14%	24,919,079	$1.3B	Add +20.0%
RSG Republic Services Inc.	0.14%	6,268,900	$1.3B	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.14%	4,492,649	$1.3B	Reduce -24.8%
AZO AutoZone Inc.	0.14%	387,042	$1.3B	Add +1.9%
CVS CVS Health Corp.	0.14%	16,443,986	$1.3B	Reduce -5.5%
ACN Accenture PLC Class A	0.14%	4,773,467	$1.3B	Add +13.9%
ROST Ross Stores Inc.	0.14%	7,012,501	$1.3B	Reduce -3.6%
ENTG Entegris Inc.	0.13%	14,656,565	$1.2B	Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc.	0.13%	13,631,819	$1.2B	Reduce -9.6%
DLTR Dollar Tree Inc.	0.13%	9,785,453	$1.2B	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	18,897,519	$1.2B	Reduce -4.9%
PGR Progressive Corp.	0.13%	5,213,427	$1.2B	Add +1.8%
PLD Prologis Inc.	0.13%	9,294,148	$1.2B	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.13%	3,631,197	$1.2B	Reduce -59.0%
EQIX Equinix Inc.	0.12%	1,477,273	$1.1B	Reduce -3.3%
FTV Fortive Corp.	0.12%	20,046,352	$1.1B	Add +29.2%
ATO Atmos Energy Corp.	0.12%	6,597,064	$1.1B	Reduce -15.6%
REXR Rexford Industrial Realty Inc.	0.12%	28,336,003	$1.1B	Add +2.4%
CPNG Coupang Inc.	0.12%	46,407,946	$1.1B	Reduce -24.4%
DGX Quest Diagnostics Inc.	0.12%	6,297,157	$1.1B	Reduce -10.1%
VRT Vertiv Holdings Co. Class A	0.12%	6,730,205	$1.1B	Reduce -5.5%
EXE Expand Energy Corp.	0.12%	9,670,165	$1.1B	Reduce -11.1%
SNPS Synopsys Inc.	0.11%	2,218,172	$1.0B	Reduce -33.3%
CEG Constellation Energy	0.11%	2,946,545	$1.0B	Reduce -28.7%
NOC Northrop Grumman Corp.	0.11%	1,817,977	$1.0B	Reduce -21.1%
GWW WW Grainger Inc.	0.11%	1,027,286	$1.0B	Add +61.1%
VRTX Vertex Pharmaceuticals Inc.	0.11%	2,278,958	$1.0B	Reduce -25.1%
WMB Williams Cos Inc.	0.11%	17,140,207	$1.0B	Reduce -2.5%
BALL Ball Corp.	0.11%	18,886,681	$1.0B	Add +5.6%
AMT American Tower Corp.	0.11%	5,666,920	$994.9M	Reduce -8.6%
TDG Transdigm Group Inc.	0.11%	746,559	$992.8M	Reduce -0.3%
VTRS Viatris Inc.	0.11%	79,079,870	$984.5M	Reduce -5.9%
RRC Range Resources Corp.	0.11%	27,660,494	$975.3M	Add +1.2%
ARES Ares Management Corp. Class A	0.10%	5,987,733	$967.8M	Reduce -20.9%
ELS Equity Lifestyle Properties	0.10%	15,948,613	$966.6M	Add +303.9%
CIEN Ciena Corp.	0.10%	4,051,625	$947.6M	Add +53.0%
COF Capital One Financial Corp.	0.10%	3,800,000	$921.0M	Reduce -2.0%
EFX Equifax Inc.	0.10%	4,212,836	$914.1M	Reduce -29.3%
ESS Essex Property Trust Inc.	0.10%	3,358,320	$878.8M	Reduce -8.5%
MCO Moody's Corp.	0.09%	1,716,304	$876.8M	Add +73.5%
MIDD Middleby Corp.	0.09%	5,772,249	$858.2M	Add +49.2%
SRE Sempra	0.09%	9,588,316	$846.6M	Reduce -5.5%
HIG Hartford Insurance Group Inc.	0.09%	6,089,609	$839.1M	Reduce -28.9%
RVTY Revvity Inc.	0.09%	8,606,637	$832.7M	Add +5.3%
BDX Becton Dickinson and Co.	0.09%	4,279,200	$830.5M	Reduce -7.4%
EQH Equitable Holdings Inc.	0.09%	17,258,124	$822.4M	Add +7.0%
TER Teradyne Inc.	0.09%	4,203,546	$813.6M	Add +18.6%
NSC Norfolk Southern Corp.	0.09%	2,778,515	$802.2M	Reduce -27.6%
PANW Palo Alto Networks Inc.	0.09%	4,337,468	$799.0M	Reduce -4.7%
CNI Canadian Natl Railway Co.	0.09%	8,032,989	$794.1M	Add +1.1%
MDB Mongodb Inc.	0.08%	1,864,795	$782.6M	Reduce -4.5%
CPAY Corpay Inc.	0.08%	2,593,136	$780.4M	Reduce -32.2%
TAGG T Rowe Price QM US Bond ETF	0.08%	17,945,444	$777.9M	Add +16.7%
UEC Uranium Energy Corp.	0.08%	66,352,123	$775.0M	Add +11.8%
PNR Pentair PLC	0.08%	7,433,157	$774.1M	Reduce -2.6%
ROP Roper Technologies Inc.	0.08%	1,733,491	$771.6M	Reduce -43.5%
UNP Union Pacific Corp.	0.08%	3,301,151	$763.6M	Reduce -11.0%
APG Api Group Corp.	0.08%	19,951,282	$763.3M	Reduce -0.4%
PSA Public Storage	0.08%	2,916,469	$756.8M	Reduce -12.9%
RGEN Repligen Corp.	0.08%	4,599,061	$753.6M	Add +31.1%
SPGI S&P Global Inc.	0.08%	1,438,354	$751.7M	Reduce -33.7%
HBAN Huntington Bancshares Inc.	0.08%	43,053,306	$747.0M	Reduce -32.1%
WAL Western Alliance Bancorp	0.08%	8,746,867	$735.4M	Add +9.8%
SWK Stanley Black & Decker Inc.	0.08%	9,898,190	$735.2M	Add +1.0%
FCX Freeport-McMoran Inc.	0.08%	14,415,517	$732.2M	Reduce -16.8%
TCAF T Rowe PRC Cap Appreciation	0.08%	19,069,107	$730.3M	Add +10.4%
PINS Pinterest Inc. Class A	0.08%	27,809,693	$720.0M	Add +15.2%
AVB Avalonbay Communities Inc.	0.08%	3,934,153	$713.3M	Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	42,602,086	$713.2M	Add +11.0%
BSX Boston Scientific Corp.	0.08%	7,457,286	$711.1M	Reduce -11.0%
VTR Ventas Inc.	0.08%	9,176,254	$710.1M	Add +27.9%
LUV Southwest Airlines Co.	0.08%	17,165,941	$709.5M	Reduce -7.6%
IDCC Interdigital Inc.	0.08%	2,222,111	$707.5M	Add +62.5%
GLW Corning Inc.	0.08%	8,034,856	$703.5M	Reduce -13.5%
INSM Insmed Inc.	0.08%	4,039,466	$703.0M	Reduce -41.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	5,560,075	$689.0M	Reduce -12.8%
IR Ingersoll-Rand Inc.	0.07%	8,691,564	$688.5M	Reduce -37.4%
MCK McKesson Corp.	0.07%	837,418	$686.9M	Reduce -4.0%
EOG EOG Resources Inc.	0.07%	6,507,760	$683.4M	Add +1.9%
BR Broadridge Financial Solutio	0.07%	3,060,010	$682.9M	Reduce -14.7%
LVS Las Vegas Sands Corp.	0.07%	10,417,691	$678.1M	Reduce -28.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	1,702,831	$677.1M	Reduce -5.4%
SPG Simon Property Group Inc.	0.07%	3,586,041	$663.8M	Reduce -5.8%
ESAB Esab Corp.	0.07%	5,852,692	$653.9M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.07%	7,072,803	$645.1M	Reduce -10.2%
IDXX Idexx Laboratories Inc.	0.07%	952,223	$644.2M	Add +37.2%
SHEL Shell PLC-ADR	0.07%	8,531,869	$626.9M	Add +0.1%
DSGX The Descartes Systems Grp	0.07%	6,993,132	$613.0M	Reduce -10.0%
REG Regency Centers Corp.	0.07%	8,873,384	$612.5M	Reduce -7.0%
NLY Annaly Capital Management Inc.	0.07%	27,374,355	$612.1M	Reduce -11.0%
AER Aercap Holdings NV	0.07%	4,182,501	$601.3M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.06%	991,086	$599.6M	Reduce -6.8%
TOUS T Rowe PRC International Eq	0.06%	17,060,502	$589.1M	Add +8.3%
SAIA Saia Inc.	0.06%	1,798,841	$587.4M	Add +2.5%
SNOW Snowflake Inc.	0.06%	2,669,997	$585.7M	Add +14.2%
MAR Marriott International Class A	0.06%	1,879,028	$583.0M	Add +13.2%
HOOD Robinhood Markets Inc. Class A	0.06%	5,148,540	$582.3M	Reduce -2.6%
PKG Packaging Corp. of America	0.06%	2,816,736	$580.9M	Add +2.7%
ZS Zscaler Inc.	0.06%	2,572,358	$578.6M	Add +43.3%
GH Guardant Health Inc.	0.06%	5,636,078	$575.7M	Add +33.5%
ADBE Adobe Inc.	0.06%	1,636,790	$572.9M	Add +18.7%
PCG P G & E Corp.	0.06%	35,555,307	$571.4M	Reduce -3.8%
ROK Rockwell Automation Inc.	0.06%	1,468,132	$571.2M	Reduce -54.5%
BLK BlackRock Inc.	0.06%	529,706	$567.0M	Add +0.9%
PEP Pepsico Inc.	0.06%	3,928,303	$563.8M	Reduce -2.4%
KKR KKR & Co. Inc.	0.06%	4,401,951	$561.2M	Add +41.7%
SITE Siteone Landscape Supply Inc.	0.06%	4,466,791	$556.4M	Reduce -3.9%
MDT Medtronic PLC	0.06%	5,777,317	$555.0M	Reduce -2.5%
TSEM Tower Semiconductor Ltd.	0.06%	4,682,152	$549.8M	Add +3222.6%
CRDO Credo Technology Group Holdi	0.06%	3,811,596	$548.5M	Reduce -28.8%
LNT Alliant Energy Corp.	0.06%	8,393,496	$545.7M	Add +799.3%
PSX Phillips 66	0.06%	4,224,814	$545.2M	Reduce -22.5%
BPOP Popular Inc.	0.06%	4,361,681	$543.1M	Add +1.4%
TRV The Travelers Cos Inc.	0.06%	1,871,059	$542.7M	Reduce -67.4%
HUBB Hubbell Inc.	0.06%	1,214,236	$539.3M	Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	6,922,036	$535.4M	Reduce -0.6%
AGCO Agco Corp.	0.06%	5,131,776	$535.3M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	19,005,214	$534.4M	Reduce -6.6%
RNR Renaissancere Holdings Ltd.	0.06%	1,891,032	$531.7M	Reduce -34.1%
BKR Baker Hughes Co.	0.06%	11,635,780	$529.9M	Add +58.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	7,304,889	$527.3M	Add +15.6%
PTC PTC Inc.	0.06%	3,025,046	$527.0M	Add +1.4%
APO Apollo Global Management Inc.	0.06%	3,585,283	$519.0M	Reduce -39.2%
SCCO Southern Copper Corp.	0.06%	3,611,009	$518.1M	Reduce -5.5%
ED Consolidated Edison Inc.	0.06%	5,200,840	$516.5M	Add +11.0%
FNV Franco-Nevada Corp.	0.06%	2,477,975	$513.6M	Reduce -9.8%
RTX RTX Corp.	0.06%	2,798,472	$513.2M	Add +0.9%
PEN Penumbra Inc.	0.06%	1,644,094	$511.2M	Reduce -8.4%
EHC Encompass Health Corp.	0.06%	4,805,413	$510.0M	Add +24.6%
IOT Samsara Inc. Class A	0.06%	14,370,027	$509.4M	Reduce -16.4%
RKT Rocket Cos Inc. Class A	0.05%	26,189,869	$507.0M	Add +11636.8%
CTAS Cintas Corp.	0.05%	2,683,582	$504.7M	Add +4.4%
WING Wingstop Inc.	0.05%	2,111,089	$503.5M	Add +2.8%
PHM Pultegroup Inc.	0.05%	4,284,197	$502.4M	Add +126.5%
VOYA Voya Financial Inc.	0.05%	6,735,202	$501.7M	Reduce -0.3%
CMI Cummins Inc.	0.05%	980,252	$500.4M	Reduce -39.3%
FANG Diamondback Energy Inc.	0.05%	3,302,432	$496.5M	Reduce -4.1%
TKO Tko Group Holdings Inc.	0.05%	2,373,243	$496.0M	Add +20.0%
RMBS Rambus Inc.	0.05%	5,385,570	$494.9M	Add +2.7%
COO The Cooper Cos Inc.	0.05%	6,028,821	$494.1M	Add +58.8%
DLR Digital Realty Trust Inc.	0.05%	3,190,797	$493.6M	Add +78.8%
TRGP Targa Resources Corp.	0.05%	2,674,422	$493.4M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	9,688,262	$492.9M	Add +99.7%
STLD Steel Dynamics Inc.	0.05%	2,884,669	$488.8M	Reduce -13.2%
PLNT Planet Fitness Inc. Class A	0.05%	4,503,409	$488.5M	Reduce -12.3%
TT Trane Technologies PLC	0.05%	1,242,031	$483.4M	Add +3.8%
HON Honeywell International Inc.	0.05%	2,468,031	$481.5M	Reduce -11.9%
KYMR Kymera Therapeutics Inc.	0.05%	6,159,335	$479.3M	Add +20.8%
MTD Mettler-Toledo International	0.05%	342,079	$476.9M	Reduce -23.0%
KEY Keycorp	0.05%	22,721,443	$469.0M	Reduce -60.6%
WCN Waste Connections Inc.	0.05%	2,669,720	$468.2M	Reduce -20.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,640,646	$457.6M	Add +0.9%
WDC Western Digital Corp.	0.05%	2,611,856	$449.9M	Add +1.7%
TOL Toll Brothers Inc.	0.05%	3,303,915	$446.8M	Add +2067.8%
D Dominion Energy Inc.	0.05%	7,580,443	$444.1M	Reduce -35.0%
BAH Booz Allen Hamilton Holdings	0.05%	5,217,184	$440.1M	Reduce -10.5%
MKSI MKS Inc.	0.05%	2,753,850	$440.1M	Reduce -24.2%
WY Weyerhaeuser Co.	0.05%	18,307,757	$433.7M	Reduce -26.0%
LAZ Lazard Inc.	0.05%	8,807,320	$427.7M	Add +13.5%
L Loews Corp.	0.05%	3,984,234	$419.6M	Add +9.5%
ONC Beone Medicines Ltd.-ADR	0.05%	1,372,679	$417.0M	Reduce -15.8%
PWR Quanta Services Inc.	0.04%	979,087	$413.2M	Reduce -5.8%
LW Lamb Weston Holdings Inc.	0.04%	9,824,690	$411.6M	Add +27.4%
TGRT T. Rowe Price Growth ETF	0.04%	9,260,089	$411.1M	Add +12.3%
PR Permian Resources Corp. Class A	0.04%	29,147,063	$408.9M	Reduce -19.0%
UPS United Parcel Service Class B	0.04%	4,092,370	$405.9M	Reduce -7.2%
WFRD Weatherford International PL	0.04%	5,156,773	$403.6M	Add +5.8%
IBP Installed Building Products	0.04%	1,551,161	$402.4M	Add +26.9%
SARO Standardaero Inc.	0.04%	14,000,143	$401.5M	Add +33.8%
BTSG Brightspring Health Services	0.04%	10,662,236	$399.3M	Add +4.7%
NWSA News Corp. Class A	0.04%	15,285,794	$399.3M	Reduce -8.6%
JLL Jones Lang Lasalle Inc.	0.04%	1,180,514	$397.2M	Add +17.8%
EQT Eqt Corp.	0.04%	7,384,824	$395.8M	Reduce -37.7%
CBRE CBRE Group Inc. Class A	0.04%	2,458,953	$395.4M	Add +2.7%
TVAL T. Rowe Price Value ETF	0.04%	11,160,913	$393.4M	Add +4.2%
GSK GSK PLC-Spon ADR	0.04%	7,894,729	$387.2M	Reduce -0.7%
OR Or Royalties Inc.	0.04%	10,925,630	$386.7M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.04%	12,861,233	$384.4M	Reduce -41.9%
CAH Cardinal Health Inc.	0.04%	1,866,287	$383.5M	Reduce -5.2%
UPWK Upwork Inc.	0.04%	19,231,377	$381.2M	Add +44.2%
QGEN Qiagen N.V.	0.04%	8,429,424	$379.1M	New
HXL Hexcel Corp.	0.04%	5,104,121	$377.2M	Add +18.3%
T AT&T Inc.	0.04%	15,156,229	$376.5M	Reduce -44.1%
BDC Belden Inc.	0.04%	3,225,244	$375.9M	Add +25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	3,197,509	$371.2M	Add +2.2%
BMY Bristol-Myers Squibb Co.	0.04%	6,879,475	$371.1M	Reduce -10.9%
PDD PDD Holdings Inc.	0.04%	3,262,954	$370.0M	Reduce -39.2%
PPG PPG Industries Inc.	0.04%	3,568,691	$365.6M	Reduce -3.3%
VNOM Viper Energy Inc. Class A	0.04%	9,412,009	$363.6M	Reduce -12.8%
ADP Automatic Data Processing	0.04%	1,407,711	$362.1M	Reduce -3.3%
CRBG Corebridge Financial Inc.	0.04%	11,993,696	$361.9M	Reduce -68.6%
STT State Street Corp.	0.04%	2,760,886	$356.2M	Reduce -8.6%
VST Vistra Corp.	0.04%	2,197,728	$354.6M	Reduce -6.6%
RPM RPM International Inc.	0.04%	3,327,217	$346.0M	Add +5.1%
AMGN Amgen Inc.	0.04%	1,043,757	$341.6M	Reduce -1.1%
SNDK Sandisk Corp.	0.04%	1,437,171	$341.2M	Reduce -56.6%
KVUE Kenvue Inc.	0.04%	19,751,964	$340.7M	Reduce -82.8%
ECL Ecolab Inc.	0.04%	1,292,745	$339.4M	Reduce -40.8%
GDDY GoDaddy Inc. Class A	0.04%	2,733,028	$339.1M	Add +9.4%
KDP Keurig Dr Pepper Inc.	0.04%	12,049,426	$337.5M	Add +30.9%
ASND Ascendis Pharma A/S	0.04%	1,570,260	$334.8M	Reduce -9.0%
MPC Marathon Petroleum Corp.	0.04%	2,058,676	$334.8M	Reduce -35.0%
FE Firstenergy Corp.	0.04%	7,456,509	$333.8M	Reduce -1.7%
CCI Crown Castle Inc.	0.04%	3,732,645	$331.7M	Reduce -16.8%
CON Concentra Group Holdings Par	0.04%	16,843,370	$331.5M	Reduce -1.9%
MTSI Macom Technology Solutions H	0.04%	1,934,684	$331.4M	Add +7.6%
CWAN Clearwater Analytics HDS-A	0.04%	13,715,837	$330.8M	Add +11.9%
WBS Webster Financial Corp.	0.04%	5,246,364	$330.2M	Add +15.7%
FTNT Fortinet Inc.	0.04%	4,152,703	$329.8M	Reduce -33.2%
UBER Uber Technologies Inc.	0.04%	4,014,008	$328.0M	Add +6.2%
STEP Stepstone Group Inc. Class A	0.04%	5,102,666	$327.4M	Add +16.5%
DOV Dover Corp.	0.04%	1,661,935	$324.5M	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.03%	3,887,737	$322.7M	Add +18.5%
NEM Newmont Corp.	0.03%	3,211,476	$320.7M	Reduce -54.0%
STX Seagate Technology Holdings	0.03%	1,163,201	$320.3M	Add +37.9%
RBLX Roblox Corp. Class A	0.03%	3,896,778	$315.8M	Reduce -33.9%
USFD US Foods Holding Corp.	0.03%	4,165,611	$313.8M	Add +412.9%
TSN Tyson Foods Inc. Class A	0.03%	5,317,378	$311.7M	Add +4.2%
MOD Modine Manufacturing Co.	0.03%	2,333,174	$311.5M	Add +31.6%
PFE Pfizer Inc.	0.03%	12,474,452	$310.6M	Add +3.6%
CUBE Cubesmart	0.03%	8,543,133	$308.0M	Reduce -5.0%
MMM 3M Co.	0.03%	1,923,405	$307.9M	Add +53.5%
MDLN Medline Inc. Class A	0.03%	7,325,104	$307.7M	New
RL Ralph Lauren Corp.	0.03%	869,070	$307.3M	Reduce -8.9%
FWONK Liberty Media Corp. Class C	0.03%	3,115,395	$306.9M	Add +7.3%
VNO Vornado Realty Trust	0.03%	9,053,407	$301.3M	Add +21.4%
CNC Centene Corp.	0.03%	7,171,568	$295.1M	Add +52.6%
KMB Kimberly-Clark Corp.	0.03%	2,917,402	$294.3M	Reduce -63.8%
AAP Advance Auto Parts Inc.	0.03%	7,474,546	$293.8M	Add +18.9%
EGP Eastgroup Properties Inc.	0.03%	1,646,834	$293.4M	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.03%	3,828,746	$292.9M	Add +144.3%
OC Owens Corning	0.03%	2,594,229	$290.3M	Add +9.8%
GM General Motors Co.	0.03%	3,526,210	$286.8M	Add +49.8%
CDNS Cadence Design SYS Inc.	0.03%	911,545	$284.9M	Reduce -43.7%
TTE Totalenergies SE	0.03%	4,352,847	$284.8M	Add +4.9%
SRRK Scholar Rock Holding Corp.	0.03%	6,402,437	$282.0M	Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,684,170	$281.1M	Add +77.4%
TTWO Take-Two Interactive Softwre	0.03%	1,093,133	$279.9M	Reduce -14.6%
VERA Vera Therapeutics Inc.	0.03%	5,461,976	$276.6M	Add +49.0%
IYR iShares US Real Estate ETF	0.03%	2,942,928	$276.3M	New
BX Blackstone Inc.	0.03%	1,791,683	$276.2M	Add +9.1%
AXSM Axsome Therapeutics Inc.	0.03%	1,509,870	$275.8M	Add +45.5%
KNF Knife River Corp.	0.03%	3,915,131	$275.4M	Add +3.3%
JCI Johnson Controls Internation	0.03%	2,294,556	$274.8M	Add +6.4%
SSNC Ss&c Technologies Holdings	0.03%	3,133,900	$274.0M	Reduce -11.7%
TIGO Millicom Intl Cellular S.A.	0.03%	4,936,030	$273.7M	Reduce -15.4%
AMCR Amcor PLC	0.03%	32,610,041	$272.0M	New
MO Altria Group Inc.	0.03%	4,705,567	$271.3M	Reduce -9.0%
SNEX Stonex Group Inc.	0.03%	2,851,468	$271.3M	Add +18.2%
COPX Global X Copper Miners ETF	0.03%	3,777,913	$271.2M	Add +4.1%
RVMD Revolution Medicines Inc.	0.03%	3,404,717	$271.2M	Reduce -12.1%
RS Reliance Inc.	0.03%	934,666	$270.0M	Reduce -2.9%
NKE Nike Inc. Class B	0.03%	4,222,897	$269.0M	Reduce -5.3%
CRH CRH PLC	0.03%	2,140,571	$267.1M	Add +286.6%
THG Hanover Insurance Group Inc./	0.03%	1,456,954	$266.3M	Reduce -10.6%
MQ Marqeta Inc.	0.03%	56,034,435	$266.2M	Reduce -0.1%
NBIX Neurocrine Biosciences Inc.	0.03%	1,872,240	$265.5M	Reduce -34.7%
VZ Verizon Communications Inc.	0.03%	6,512,366	$265.2M	Reduce -14.4%
NVT Nvent Electric PLC	0.03%	2,577,555	$262.8M	Add +361.9%
HCA HCA Healthcare Inc.	0.03%	561,590	$262.2M	Add +1.6%
ENB Enbridge Inc.	0.03%	5,439,590	$260.2M	Reduce -5.6%
ST Sensata Technologies Holdplc	0.03%	7,788,581	$259.3M	Reduce -11.6%
AIZ Assurant Inc.	0.03%	1,063,433	$256.1M	Reduce -8.2%
WAT Waters Corp.	0.03%	671,103	$254.9M	Add +509.8%
CNP Centerpoint Energy Inc.	0.03%	6,645,302	$254.8M	Reduce -7.2%
HR Healthcare Realty Trust Inc.	0.03%	14,978,751	$253.9M	Reduce -2.3%
TSCO Tractor Supply Company	0.03%	5,046,977	$252.4M	Add +46.2%
ALKS Alkermes PLC	0.03%	8,998,963	$251.8M	Reduce -12.1%
CYBR Cyberark Software Ltd./Israel	0.03%	563,699	$251.4M	Reduce -55.5%
CMS CMS Energy Corp.	0.03%	3,583,397	$250.6M	Reduce -41.2%
RBC RBC Bearings Inc.	0.03%	558,418	$250.4M	Reduce -7.9%
PAC Grupo Aeroportuario Pac-ADR	0.03%	948,509	$250.1M	Reduce -13.7%
PCAR Paccar Inc.	0.03%	2,275,921	$249.2M	Add +129.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	3,151,749	$248.4M	Reduce -69.3%
BABA Alibaba Group Holding-SP ADR	0.03%	1,688,109	$247.4M	Add +251.8%
SEM Select Medical Holdings Corp.	0.03%	16,606,269	$246.6M	Add +4.3%
OVV Ovintiv Inc.	0.03%	6,257,804	$245.2M	Reduce -0.9%
PRGO Perrigo Co. PLC	0.03%	17,574,227	$244.6M	Add +3.9%
WM Waste Management Inc.	0.03%	1,108,418	$243.5M	Add +4.2%
CX Cemex Sab-Spons ADR Part Cer	0.03%	21,191,754	$243.5M	Add +11.5%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	5,224,387	$243.2M	Reduce -1.5%
ATMU Atmus Filtration Technologie	0.03%	4,677,884	$242.8M	Add +14.6%
COLB Columbia Banking System Inc.	0.03%	8,666,769	$242.2M	Add +140.5%
AVY Avery Dennison Corp.	0.03%	1,322,221	$240.5M	Add +5.9%
XYL Xylem Inc.	0.03%	1,765,321	$240.4M	Reduce -29.9%
TECH Bio-Techne Corp.	0.03%	4,075,194	$239.7M	Add +21.6%
YUM Yum! Brands Inc.	0.03%	1,573,753	$238.1M	Reduce -2.8%
HCC Warrior Met Coal Inc.	0.03%	2,700,028	$238.1M	Reduce -0.4%
CCC CCC Intelligent Solutions Ho	0.03%	29,825,900	$237.1M	Reduce -1.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	2,987,840	$236.4M	Add +9.5%
DOCU Docusign Inc.	0.03%	3,453,513	$236.2M	Reduce -11.4%
SPXC SPX Technologies Inc.	0.03%	1,176,481	$235.4M	Add +7.7%
LYV Live Nation Entertainment Inc.	0.03%	1,631,740	$232.5M	Reduce -14.5%
ENSG The Ensign Group Inc.	0.03%	1,332,505	$232.1M	Add +9.7%
LNC Lincoln National Corp.	0.03%	5,208,356	$231.9M	Add +0.1%
PRAX Praxis Precision Medicines I	0.03%	785,987	$231.7M	Reduce -21.7%
GLBE Global-E Online Ltd.	0.03%	5,872,341	$230.8M	Add +68.5%
BURL Burlington Stores Inc.	0.02%	796,002	$229.9M	Add +2.6%
CNQ Canadian Natural Resources	0.02%	6,750,206	$228.5M	Reduce -5.8%
TPG TPG Inc.	0.02%	3,558,545	$227.2M	Reduce -14.5%
EBAY eBay Inc.	0.02%	2,601,212	$226.6M	Reduce -30.0%
TRNO Terreno Realty Corp.	0.02%	3,856,662	$226.4M	Reduce -3.8%
NUE Nucor Corp.	0.02%	1,386,062	$226.1M	Reduce -5.3%
RACE Ferrari NV	0.02%	607,812	$224.6M	Reduce -71.3%
WTS Watts Water Technologies-A	0.02%	807,689	$222.9M	Reduce -8.3%
SU Suncor Energy Inc.	0.02%	5,007,854	$222.2M	Reduce -10.7%
WFG West Fraser Timber Co. Ltd.	0.02%	3,613,139	$220.8M	Add +28.6%
TDW Tidewater Inc.	0.02%	4,354,160	$219.9M	Reduce -1.5%
JBTM JBT Marel Corp.	0.02%	1,458,953	$219.8M	Add +19.1%
WTW Willis Towers Watson PLC	0.02%	664,287	$218.3M	Reduce -29.9%
Q Qnity Electronics Inc.	0.02%	2,667,214	$217.8M	Add +11.0%
RYN Rayonier Inc.	0.02%	9,988,376	$216.3M	Reduce -2.8%
NUVL Nuvalent Inc. Class A	0.02%	2,146,938	$216.0M	Add +18.6%
CDW CDW Corp.	0.02%	1,583,948	$215.7M	Add +12.3%
VRRM Verra Mobility Corp.	0.02%	9,612,398	$215.4M	Reduce -19.3%
RDDT Reddit Inc. Class A	0.02%	929,266	$213.6M	Add +69.3%
NXT Nextpower Inc.	0.02%	2,429,410	$211.6M	Add +4.8%
FSLR First Solar Inc.	0.02%	809,217	$211.4M	Reduce -34.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	5,861,191	$210.8M	Add +14.1%
CTVA Corteva Inc.	0.02%	3,134,672	$210.1M	Reduce -4.6%
EVR Evercore Inc. Class A	0.02%	617,332	$210.0M	Add +0.9%
CCJ Cameco Corp.	0.02%	2,279,913	$208.6M	Reduce -6.1%
MNST Monster Beverage Corp.	0.02%	2,698,851	$206.9M	Reduce -1.3%
MSCI MSCI Inc.	0.02%	360,030	$206.6M	Add +61.4%
MSI Motorola Solutions Inc.	0.02%	536,469	$205.6M	Reduce -35.6%
TXT Textron Inc.	0.02%	2,354,718	$205.3M	Add +2.1%
ARMK Aramark	0.02%	5,562,756	$205.0M	Add +7.6%
VRSK Verisk Analytics Inc.	0.02%	912,577	$204.1M	Add +7.8%
AON Aon PLC Class A	0.02%	578,391	$204.1M	Reduce -5.8%
KT KT Corp.-SP ADR	0.02%	10,756,040	$204.0M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.02%	1,034,680	$204.0M	Reduce -23.7%
CLS Celestica Inc.	0.02%	687,349	$203.2M	Add +79.9%
FA First Advantage Corp.	0.02%	13,954,320	$202.8M	Add +4.3%
IE Ivanhoe Electric Inc. / US	0.02%	12,671,551	$202.5M	Add +114.4%
OKE Oneok Inc.	0.02%	2,754,113	$202.4M	Reduce -15.2%
AKR Acadia Realty Trust	0.02%	9,832,078	$202.0M	Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,774,963	$201.9M	Add +0.3%
MMYT Makemytrip Ltd.	0.02%	2,448,388	$201.1M	Add +17.9%
UL Unilever PLC-Sponsored ADR	0.02%	3,067,651	$200.6M	Add +62.5%
SITM Sitime Corp.	0.02%	562,892	$198.8M	Add +61.0%
FISV Fiserv Inc.	0.02%	2,939,013	$197.4M	Reduce -11.3%
AMP Ameriprise Financial Inc.	0.02%	399,528	$195.9M	Add +2.7%
BOOT Boot Barn Holdings Inc.	0.02%	1,103,441	$194.7M	Add +83.5%
SLM SLM Corp.	0.02%	7,176,284	$194.2M	Add +144.1%
VIST Vista Energy Sab DE CV	0.02%	3,989,783	$194.1M	Add +11.2%
ALAB Astera Labs Inc.	0.02%	1,164,414	$193.7M	Add +162.5%
EMR Emerson Electric Co.	0.02%	1,453,860	$193.0M	Add +10.2%
RDNT Radnet Inc.	0.02%	2,699,082	$192.6M	Add +30.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	1,308,985	$192.4M	Add +16.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	12,177,783	$191.9M	Reduce -10.5%
BZ Kanzhun Ltd. - ADR	0.02%	9,416,759	$191.9M	Add +14.8%
CGNX Cognex Corp.	0.02%	5,314,896	$191.2M	Add +31.0%
ETN Eaton Corp. PLC	0.02%	592,783	$188.8M	Add +0.8%
NVR NVR Inc.	0.02%	25,882	$188.8M	Reduce -0.3%
DY Dycom Industries Inc.	0.02%	558,519	$188.7M	Add +24.5%
MLM Martin Marietta Materials	0.02%	303,031	$188.7M	Add +241.4%
FICO Fair Isaac Corp.	0.02%	111,558	$188.6M	Reduce -33.9%
CAVA Cava Group Inc.	0.02%	3,175,413	$186.4M	Reduce -15.5%
FCFS Firstcash Holdings Inc.	0.02%	1,169,281	$186.4M	Add +36.4%
RMD Resmed Inc.	0.02%	770,414	$185.6M	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.02%	830,114	$185.3M	Reduce -32.3%
AMH American Homes 4 Rent- A	0.02%	5,751,148	$184.6M	Reduce -14.4%
LITE Lumentum Holdings Inc.	0.02%	499,612	$184.2M	Add +66.6%
SMA Smartstop Self Storage REIT	0.02%	5,913,679	$183.0M	Add +13.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	313,659	$182.7M	Reduce -11.0%
EW Edwards Lifesciences Corp.	0.02%	2,126,755	$181.3M	Add +147.6%
MSGS Madison Square Garden Sports	0.02%	699,378	$180.9M	Add +67.7%
EWBC East West Bancorp Inc.	0.02%	1,607,314	$180.6M	Add +281.3%
IONQ Ionq Inc.	0.02%	4,009,931	$179.9M	Add +23.5%
SOBO South Bow Corp.	0.02%	6,456,032	$177.3M	Reduce -29.3%
IVZ Invesco Ltd.	0.02%	6,729,393	$176.8M	Add +368.4%
AXON Axon Enterprise Inc.	0.02%	311,166	$176.7M	Reduce -3.4%
ADSK Autodesk Inc.	0.02%	591,107	$175.0M	Reduce -27.9%
BROS Dutch Bros Inc. Class A	0.02%	2,824,546	$172.9M	Reduce -18.1%
MOH Molina Healthcare Inc.	0.02%	994,260	$172.5M	Reduce -71.6%
UTHR United Therapeutics Corp.	0.02%	352,086	$171.6M	Add +17.0%
VFC VF Corp.	0.02%	9,432,379	$170.5M	Reduce -24.5%
DOO BRP Inc./Ca- Sub Voting	0.02%	2,393,165	$169.3M	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.02%	1,581,179	$169.3M	Reduce -15.2%
CRS Carpenter Technology	0.02%	536,887	$169.0M	Reduce -8.9%
KMI Kinder Morgan Inc.	0.02%	6,125,554	$168.4M	Reduce -25.8%
FROG Jfrog Ltd.	0.02%	2,683,153	$167.6M	Add +30.9%
MRVL Marvell Technology Inc.	0.02%	1,971,772	$167.6M	Reduce -42.9%
ELF Elf Beauty Inc.	0.02%	2,197,319	$167.1M	Add +47.9%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,560,847	$167.1M	Add +11.5%
FIX Comfort Systems USA Inc.	0.02%	177,616	$165.8M	Reduce -11.6%
MAIN Main Street Capital Corp.	0.02%	2,734,461	$165.1M	Add +6.3%
IQ Iqiyi Inc.-ADR	0.02%	85,883,309	$164.9M	Add +91.4%
PCOR Procore Technologies Inc.	0.02%	2,262,157	$164.6M	Add +10.3%
OMF Onemain Holdings Inc.	0.02%	2,431,480	$164.2M	Reduce -7.6%
SMMT Summit Therapeutics Inc.	0.02%	9,371,415	$163.9M	Add +106.5%
ABNB Airbnb Inc. Class A	0.02%	1,205,993	$163.7M	Add +49.3%
WLK Westlake Corp.	0.02%	2,208,715	$163.3M	Add +0.0%
ZTS Zoetis Inc.	0.02%	1,291,915	$162.5M	Add +24.3%
VLTO Veralto Corp.	0.02%	1,612,780	$160.9M	Add +16.4%
EPAM Epam Systems Inc.	0.02%	784,101	$160.6M	Add +849.3%
FAST Fastenal Co.	0.02%	3,997,993	$160.4M	Reduce -4.5%
BILL Bill Holdings Inc.	0.02%	2,930,803	$159.8M	Reduce -5.4%
DUK Duke Energy Corp.	0.02%	1,362,071	$159.7M	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.02%	1,419,796	$158.8M	Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	22,069,750	$158.0M	Reduce -20.6%
CARR Carrier Global Corp.	0.02%	2,972,610	$157.1M	Add +8.5%
IQV Iqvia Holdings Inc.	0.02%	696,576	$157.0M	Add +0.2%
GTLB Gitlab Inc. Class A	0.02%	4,156,865	$156.0M	Reduce -9.3%
APPF Appfolio Inc. Class A	0.02%	669,317	$155.7M	Add +17.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	2,528,058	$153.9M	Reduce -53.4%
SLNO Soleno Therapeutics Inc.	0.02%	3,318,698	$153.7M	Reduce -15.0%
PNC PNC Financial Services Group	0.02%	735,385	$153.5M	Add +0.1%
VIK Viking Holdings Ltd.	0.02%	2,137,005	$152.6M	Reduce -4.9%
COIN Coinbase Global Inc. Class A	0.02%	671,601	$151.9M	Reduce -9.3%
AYI Acuity Inc.	0.02%	420,357	$151.3M	Add +38.6%
IWF iShares Russell 1000 Growth	0.02%	318,840	$150.9M	Reduce -60.0%
RGLD Royal Gold Inc.	0.02%	678,782	$150.9M	Add +2.3%
DD Dupont DE Nemours Inc.	0.02%	3,738,438	$150.3M	Reduce -22.2%
SBUX Starbucks Corp.	0.02%	1,780,712	$150.0M	Reduce -0.4%
NRG NRG Energy Inc.	0.02%	941,102	$149.9M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.02%	307,920	$148.9M	Reduce -3.3%
XPRO Expro Group Holdings NV	0.02%	11,030,884	$147.3M	Add +20.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	567,739	$146.9M	Add +43.2%
GEHC GE Healthcare Technology	0.02%	1,769,376	$145.1M	Reduce -14.1%
NXPI NXP Semiconductors NV	0.02%	666,053	$144.6M	Reduce -76.3%
CDE Coeur Mining Inc.	0.02%	8,074,246	$144.0M	Reduce -14.3%
TEQI T Rowe Price Equity Income E	0.02%	3,184,954	$143.9M	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.02%	848,243	$143.8M	Add +0.7%
CGON CG Oncology Inc.	0.02%	3,443,144	$143.0M	Add +116.7%
BELFB Bel Fuse Inc. Class B	0.02%	834,261	$141.5M	Add +74.3%
DTE DTE Energy Company	0.02%	1,095,466	$141.3M	Reduce -0.7%
ITW Illinois Tool Works	0.02%	573,331	$141.2M	Reduce -16.9%
BIIB Biogen Inc.	0.02%	792,071	$139.4M	Reduce -18.0%
SNY Sanofi-ADR	0.02%	2,873,659	$139.3M	Reduce -51.1%
LPX Louisiana-Pacific Corp.	0.01%	1,723,824	$139.2M	Add +23.9%
WDAY Workday Inc. Class A	0.01%	644,227	$138.4M	Reduce -10.3%
KRMN Karman Holdings Inc.	0.01%	1,887,736	$138.1M	Reduce -14.3%
EXPE Expedia Group Inc.	0.01%	486,487	$137.8M	Add +8.8%
TTC Toro Co.	0.01%	1,748,621	$137.7M	Add +15.0%
TECK Teck Resources Ltd.-CLS B	0.01%	2,854,516	$136.7M	Reduce -38.8%
RAL Ralliant Corp.	0.01%	2,675,717	$136.2M	Reduce -21.2%
MOG.A Moog Inc. Class A	0.01%	556,801	$135.6M	Add +54.4%
IRON Disc Medicine Inc.	0.01%	1,698,005	$134.8M	Add +28.0%
TRP TC Energy Corp.	0.01%	2,430,992	$133.7M	Reduce -11.4%
HTHT H World Group Ltd.-ADR	0.01%	2,790,935	$131.3M	Reduce -0.6%
KRYS Krystal Biotech Inc.	0.01%	529,955	$130.7M	Add +13.5%
ENVA Enova International Inc.	0.01%	830,887	$130.6M	Add +116.9%
CAI Caris Life Sciences Inc.	0.01%	4,827,965	$130.3M	Reduce -30.3%
ERO Ero Copper Corp.	0.01%	4,596,050	$130.0M	Reduce -35.1%
MAT Mattel Inc.	0.01%	6,528,281	$129.5M	Reduce -15.8%
TFC Truist Financial Corp.	0.01%	2,621,224	$129.0M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.01%	845,728	$129.0M	Reduce -37.3%
ZWS Zurn Elkay Water Solutions C	0.01%	2,748,690	$127.8M	Add +6.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,738,692	$127.3M	Add +119.8%
NFG National Fuel Gas Co.	0.01%	1,582,782	$126.7M	Add +653.6%
AFRM Affirm Holdings Inc.	0.01%	1,697,500	$126.3M	Add +154.2%
CVCO Cavco Industries Inc.	0.01%	213,572	$126.2M	Add +53.6%
WVE Wave Life Sciences Ltd.	0.01%	7,407,372	$125.9M	Add +83.2%
GD General Dynamics Corp.	0.01%	372,105	$125.3M	Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	755,339	$124.0M	Reduce -7.8%
CELC Celcuity Inc.	0.01%	1,240,281	$123.7M	Add +107.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,389,475	$123.1M	Add +51.5%
CYTK Cytokinetics Inc.	0.01%	1,930,119	$122.6M	Reduce -18.4%
PTGX Protagonist Therapeutics Inc.	0.01%	1,400,738	$122.3M	Add +14.8%
TOST Toast Inc. Class A	0.01%	3,414,051	$121.2M	Reduce -34.6%
HQY Healthequity Inc.	0.01%	1,317,719	$120.7M	Reduce -14.1%
DELL Dell Technologies -C	0.01%	958,908	$120.7M	Add +0.0%
BIRK Birkenstock Holding PLC	0.01%	2,950,380	$120.7M	Add +0.9%
PI Impinj Inc.	0.01%	692,596	$120.5M	Add +2.7%
AGI Alamos Gold Inc. Class A	0.01%	3,073,897	$118.6M	Reduce -18.9%
HMN Horace Mann Educators	0.01%	2,549,210	$117.7M	Add +0.1%
DRI Darden Restaurants Inc.	0.01%	638,757	$117.5M	Reduce -0.3%
VSEC Vse Corp.	0.01%	676,713	$116.9M	Add +35.7%
GPCR Structure Therapeutics Inc.	0.01%	1,671,138	$116.2M	Add +477.5%
KMTS Kestra Medical Technologies	0.01%	4,369,429	$115.9M	Add +137.5%
ROIV Roivant Sciences Ltd.	0.01%	5,335,125	$115.8M	Add +82.7%
RKLB Rocket Lab Corp.	0.01%	1,648,489	$115.0M	Add +0.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	2,116,925	$114.2M	Add +21.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,420,375	$112.2M	Add +10.7%
LLYVK Liberty Live Holdings Class C	0.01%	1,341,554	$111.6M	Reduce -9.9%
BRKR Bruker Corp.	0.01%	2,366,520	$111.5M	Add +2963.4%
VSAT Viasat Inc.	0.01%	3,222,981	$111.1M	Add +2821.7%
ROKU Roku Inc.	0.01%	1,020,917	$110.8M	Add +122.3%
MLI Mueller Industries Inc.	0.01%	960,789	$110.3M	Add +17.6%
HEI Heico Corp.	0.01%	337,064	$109.1M	Add +9.5%
TGRW T Rowe Price Growth Stock Et	0.01%	2,370,001	$109.0M	Add +13.1%
SHLS Shoals Technologies Group -A	0.01%	12,753,784	$108.4M	Add +151.6%
ALHC Alignment Healthcare Inc.	0.01%	5,466,117	$108.0M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.01%	194,868	$107.4M	Reduce -2.8%
ONTO Onto Innovation Inc.	0.01%	680,266	$107.4M	Reduce -12.3%
VRDN Viridian Therapeutics Inc.	0.01%	3,439,414	$107.0M	Add +42.2%
STRL Sterling Infrastructure Inc.	0.01%	349,481	$107.0M	Reduce -50.2%
LMND Lemonade Inc.	0.01%	1,484,175	$105.6M	Add +186.1%
CWK Cushman & Wakefield Ltd.	0.01%	6,519,263	$105.5M	Add +23.3%
ACLX Arcellx Inc.	0.01%	1,610,801	$105.0M	Add +27.4%
WBD Warner Bros Discovery Inc.	0.01%	3,622,628	$104.4M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.01%	794,606	$103.7M	Reduce -78.0%
LPLA LPL Financial Holdings Inc.	0.01%	289,691	$103.5M	Add +6.9%
BWXT BWX Technologies Inc.	0.01%	598,295	$103.4M	Reduce -13.9%
FTAI Ftai Aviation Ltd.	0.01%	523,692	$103.1M	Add +80.1%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	17,286,866	$102.7M	Reduce -0.1%
FSS Federal Signal Corp.	0.01%	945,229	$102.6M	Add +29.3%
BE Bloom Energy Corp. Class A	0.01%	1,170,243	$101.7M	Reduce -65.3%
PYPL PayPal Holdings Inc.	0.01%	1,712,253	$100.0M	Add +1.7%
COMP Compass Inc. Class A	0.01%	9,362,368	$99.0M	Add +2241.3%
TTAN Servicetitan Inc. Class A	0.01%	928,620	$98.9M	Reduce -9.3%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	3,927,343	$98.2M	Reduce -18.3%
DXCM Dexcom Inc.	0.01%	1,468,908	$97.5M	Reduce -22.6%
HII Huntington Ingalls Industrie	0.01%	285,339	$97.0M	Add +390.2%
COHR Coherent Corp.	0.01%	524,175	$96.7M	Add +8.6%
UUUU Energy Fuels Inc.	0.01%	6,604,349	$96.0M	Reduce -26.4%
INCY Incyte Corp.	0.01%	965,846	$95.4M	Add +23.6%
APGE Apogee Therapeutics Inc.	0.01%	1,237,135	$93.4M	Add +64.8%
WST West Pharmaceutical Services	0.01%	339,267	$93.3M	Add +196.2%
KIM Kimco Realty Corp.	0.01%	4,601,619	$93.3M	Reduce -15.5%
FDX FedEx Corp.	0.01%	320,000	$92.4M	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.01%	427,787	$92.0M	Reduce -13.0%
W Wayfair Inc. Class A	0.01%	911,583	$91.5M	Add +983.8%
CBOE Cboe Global Markets Inc.	0.01%	362,896	$91.1M	Reduce -15.6%
COGT Cogent Biosciences Inc.	0.01%	2,564,062	$91.1M	Add +2758.0%
TPR Tapestry Inc.	0.01%	712,605	$91.0M	Reduce -38.2%
FRT Federal Realty Invs Trust	0.01%	902,209	$90.9M	Add +2.7%
FTDR Frontdoor Inc.	0.01%	1,570,668	$90.6M	Reduce -13.6%
LAMR Lamar Advertising Co. Class A	0.01%	715,787	$90.6M	Add +11.9%
WK Workiva Inc.	0.01%	1,047,893	$90.4M	Reduce -29.7%
LEU Centrus Energy Corp. Class A	0.01%	371,822	$90.3M	Add +126.0%
HUM Humana Inc.	0.01%	351,477	$90.0M	Reduce -23.3%
AEP American Electric Power	0.01%	779,005	$89.8M	Add +0.2%
FCN Fti Consulting Inc.	0.01%	525,577	$89.8M	Add +2.7%
IRTC Irhythm Holdings Inc.	0.01%	502,120	$89.1M	Add +47.8%
FULT Fulton Financial Corp.	0.01%	4,590,883	$88.7M	Add +29.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,322,584	$88.6M	Reduce -2.2%
PFSI Pennymac Financial Services	0.01%	671,025	$88.5M	Reduce -2.9%
AFL Aflac Inc.	0.01%	801,657	$88.4M	Reduce -2.8%
MP MP Materials Corp.	0.01%	1,742,675	$88.0M	Reduce -49.7%
ABVX Abivax SA-ADR	0.01%	651,644	$87.9M	Add +35.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,760,001	$87.8M	Add +16.6%
STE Steris PLC	0.01%	345,517	$87.6M	Add +34.4%
CPT Camden Property Trust	0.01%	791,986	$87.2M	Reduce -4.1%
KGS Kodiak Gas Services Inc.	0.01%	2,323,602	$86.9M	Reduce -3.3%
MCHP Microchip Technology Inc.	0.01%	1,359,860	$86.7M	Reduce -39.3%
CRCL Circle Internet Group Inc.	0.01%	1,089,558	$86.4M	Add +160.4%
TGT Target Corp.	0.01%	871,131	$85.2M	Add +29.8%
DPZ Domino's Pizza Inc.	0.01%	201,353	$83.9M	Add +1.6%
MANH Manhattan Associates Inc.	0.01%	481,947	$83.5M	Reduce -17.3%
AA Alcoa Corp.	0.01%	1,569,328	$83.4M	Reduce -4.2%
URI United Rentals Inc.	0.01%	103,019	$83.4M	Add +0.3%
GPN Global Payments Inc.	0.01%	1,073,172	$83.1M	Reduce -8.2%
APD Air Products & Chemicals Inc.	0.01%	330,125	$81.5M	Add +0.5%
PATK Patrick Industries Inc.	0.01%	748,904	$81.2M	Add +17.7%
ULS Ul Solutions Inc. Class A	0.01%	1,027,413	$81.0M	Add +17.2%
CSGP Costar Group Inc.	0.01%	1,198,832	$80.6M	Reduce -5.2%
LNG Cheniere Energy Inc.	0.01%	414,680	$80.6M	Add +8.1%
REPL Replimune Group Inc.	0.01%	8,262,296	$80.3M	Reduce -0.5%
GLUE Monte Rosa Therapeutics Inc.	0.01%	5,118,904	$80.3M	Add +10.4%
NOV Nov Inc.	0.01%	5,059,400	$79.1M	Add +1743.9%
CCL Carnival Corp.	0.01%	2,571,039	$78.5M	Add +8.1%
PODD Insulet Corp.	0.01%	275,880	$78.4M	Add +17.1%
GLXY Galaxy Digital Inc. Class A	0.01%	3,481,577	$77.8M	Reduce -56.1%
AAOI Applied Optoelectronics Inc.	0.01%	2,229,757	$77.7M	Add +5321.6%
TEAM Atlassian Corp. Class A	0.01%	474,362	$76.9M	Add +250.3%
NYT New York Times Co. Class A	0.01%	1,101,538	$76.5M	Add +2.9%
FBP First Bancorp Puerto Rico	0.01%	3,659,149	$75.9M	Add +4.9%
BEAM Beam Therapeutics Inc.	0.01%	2,730,282	$75.7M	Add +20.6%
DEI Douglas Emmett Inc.	0.01%	6,873,763	$75.5M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,733,688	$75.2M	Add +0.5%
NPO Enpro Inc.	0.01%	350,948	$75.1M	Add +32.3%
O Realty Income Corp.	0.01%	1,330,679	$75.0M	Reduce -54.8%
TYL Tyler Technologies Inc.	0.01%	164,518	$74.7M	Add +1.5%
LTH Life Time Group Holdings Inc.	0.01%	2,779,259	$73.9M	Add +9.1%
LOAR Loar Holdings Inc.	0.01%	1,083,474	$73.7M	Add +0.8%
JBL Jabil Inc.	0.01%	321,759	$73.4M	Reduce -21.6%
ETR Entergy Corp.	0.01%	791,622	$73.2M	Add +0.2%
MNDY Monday.com Ltd.	0.01%	493,760	$72.9M	Reduce -66.7%
EA Electronic Arts Inc.	0.01%	355,840	$72.7M	Reduce -74.7%
IMNM Immunome Inc.	0.01%	3,380,240	$72.6M	Reduce -9.7%
EXC Exelon Corp.	0.01%	1,663,722	$72.5M	Reduce -47.4%
NOVT Novanta Inc.	0.01%	608,426	$72.4M	Reduce -37.4%
PAYX Paychex Inc.	0.01%	644,089	$72.3M	Add +0.4%
DRS Leonardo DRS Inc.	0.01%	2,100,982	$71.6M	Reduce -18.3%
CAG Conagra Brands Inc.	0.01%	4,123,906	$71.4M	Reduce -11.2%
ADPT Adaptive Biotechnologies	0.01%	4,387,361	$71.3M	Add +303.4%
ROAD Construction Partners Inc. Class A	0.01%	651,699	$70.7M	Reduce -21.8%
PEB Pebblebrook Hotel Trust	0.01%	6,180,800	$70.0M	Add +13.0%
AMG Affiliated Managers Group	0.01%	242,292	$69.8M	Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	554,816	$69.8M	Reduce -0.3%
TMDX Transmedics Group Inc.	0.01%	569,970	$69.3M	Add +43.1%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$68.6M	No change
INTA Intapp Inc.	0.01%	1,478,394	$67.7M	Add +65.0%
FIG Figma Inc. Class A	0.01%	1,802,046	$67.3M	Add +1354.3%
PRIM Primoris Services Corp.	0.01%	534,543	$66.4M	Add +0.5%
AIT Applied Industrial Tech Inc.	0.01%	257,935	$66.2M	Reduce -38.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,029,793	$66.2M	Add +8.1%
APLE Apple Hospitality REIT Inc.	0.01%	5,585,826	$66.2M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.01%	950,144	$65.9M	Add +0.1%
TRU Transunion	0.01%	768,111	$65.9M	Reduce -43.5%
FERG Ferguson Enterprises Inc.	0.01%	295,054	$65.7M	Add +23.6%
OPCH Option Care Health Inc.	0.01%	2,061,494	$65.7M	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.01%	116,581	$65.5M	Add +13.9%
PBF PBF Energy Inc. Class A	0.01%	2,400,702	$65.1M	Add +16.0%
OSIS Osi Systems Inc.	0.01%	255,062	$65.1M	Add +4.1%
VMI Valmont Industries	0.01%	161,143	$64.8M	Reduce -33.9%
DNLI Denali Therapeutics Inc.	0.01%	3,915,951	$64.7M	Reduce -14.3%
SGI Somnigroup International Inc.	0.01%	722,567	$64.5M	Add +7.7%
KLAR Klarna Group PLC	0.01%	2,219,867	$64.2M	Add +73.1%
DECK Deckers Outdoor Corp.	0.01%	617,924	$64.1M	Reduce -6.8%
CUBI Customers Bancorp Inc.	0.01%	871,596	$63.7M	Add +3074.6%
CASY Casey's General Stores Inc.	0.01%	115,280	$63.7M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.01%	655,305	$63.6M	Reduce -0.6%
TS Tenaris SA-ADR	0.01%	1,649,724	$63.4M	Reduce -7.7%
MRCY Mercury Systems Inc.	0.01%	867,670	$63.3M	Add +0.2%
ELAN Elanco Animal Health Inc.	0.01%	2,796,753	$63.3M	Add +568.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	4,422,648	$63.0M	New
DORM Dorman Products Inc.	0.01%	511,092	$63.0M	Reduce -23.0%
LUMN Lumen Technologies Inc.	0.01%	8,043,124	$62.5M	Add +737.3%
TNL Travel + Leisure Co.	0.01%	885,105	$62.4M	Add +68.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	387,144	$62.2M	Add +119.4%
MSTR Strategy Inc.	0.01%	407,569	$61.9M	Reduce -13.4%
NRIX Nurix Therapeutics Inc.	0.01%	3,248,361	$61.6M	Add +195.6%
H Hyatt Hotels Corp. Class A	0.01%	383,707	$61.5M	Add +342.2%
OKTA Okta Inc.	0.01%	708,364	$61.3M	Add +4.0%
AMBA Ambarella Inc.	0.01%	864,610	$61.3M	Add +2312.6%
SYF Synchrony Financial	0.01%	732,067	$61.1M	Reduce -5.0%
COCO The Vita Coco Co. Inc.	0.01%	1,148,453	$60.9M	Add +148.6%
GMED Globus Medical Inc. Class A	0.01%	695,959	$60.8M	Reduce -36.3%
EME Emcor Group Inc.	0.01%	99,268	$60.7M	Reduce -54.6%
SKWD Skyward Specialty Insurance	0.01%	1,183,920	$60.5M	Add +2.9%
ARE Alexandria Real Estate Equit	0.01%	1,232,975	$60.3M	Add +39.4%
SYNA Synaptics Inc.	0.01%	814,684	$60.3M	Add +469.6%
FLNC Fluence Energy Inc.	0.01%	3,045,780	$60.2M	Add +5489.8%
GWRE Guidewire Software Inc.	0.01%	297,036	$59.7M	Add +8.5%
PCH Potlatchdeltic Corp.	0.01%	1,497,014	$59.6M	Add +1913.6%
FSV Firstservice Corp.	0.01%	382,075	$59.4M	Reduce -49.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,548,637	$59.4M	Add +27.9%
RJF Raymond James Financial Inc.	0.01%	367,988	$59.1M	Reduce -2.4%
A Agilent Technologies Inc.	0.01%	433,486	$59.0M	Reduce -2.7%
DHI D.R. Horton Inc.	0.01%	407,901	$58.8M	Add +0.2%
PAYO Payoneer Global Inc.	0.01%	10,436,470	$58.7M	Add +1.8%
PEG Public Service Enterprise GP	0.01%	729,595	$58.6M	Add +0.3%
WWD Woodward Inc.	0.01%	193,009	$58.4M	Reduce -6.4%
VMC Vulcan Materials Co.	0.01%	204,437	$58.3M	Reduce -66.9%
PRU Prudential Financial Inc.	0.01%	515,114	$58.1M	Reduce -0.0%
GVA Granite Construction Inc.	0.01%	503,906	$58.1M	Add +254.4%
ENS Enersys	0.01%	392,781	$57.6M	Add +342.5%
NCNO Ncino Inc.	0.01%	2,236,694	$57.4M	Add +39.0%
ATI Ati Inc.	0.01%	498,177	$57.2M	Reduce -53.6%
PTON Peloton Interactive Inc. Class A	0.01%	9,272,961	$57.1M	Reduce -8.2%
MMSI Merit Medical Systems Inc.	0.01%	644,863	$56.8M	Add +0.6%
MC Moelis & Co. Class A	0.01%	825,722	$56.8M	Add +9.9%
XMTR Xometry Inc. Class A	0.01%	952,796	$56.7M	Reduce -1.2%
VSXY Victoria's Secret & Co.	0.01%	1,045,465	$56.6M	Add +1454.1%
ITRI Itron Inc.	0.01%	607,941	$56.5M	Reduce -16.9%
BCO The Brink's Co.	0.01%	482,414	$56.3M	Reduce -0.1%
SBAC SBA Communications Corp.	0.01%	291,016	$56.3M	Reduce -24.6%
CPRT Copart Inc.	0.01%	1,434,356	$56.2M	Reduce -13.2%
UMBF Umb Financial Corp.	0.01%	486,066	$55.9M	Add +96.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	838,818	$55.7M	Add +660.9%
KRC Kilroy Realty Corp.	0.01%	1,487,767	$55.6M	Reduce -12.8%
KR Kroger Co.	0.01%	887,413	$55.4M	Add +0.3%
CLDX Celldex Therapeutics Inc.	0.01%	2,039,705	$55.4M	Reduce -14.4%
TBBK The Bancorp Inc.	0.01%	808,185	$54.6M	Reduce -5.5%
BXP BXP Inc.	0.01%	808,659	$54.6M	Reduce -2.2%
ASTS Ast Spacemobile Inc.	0.01%	751,170	$54.6M	Add +39.2%
KAI Kadant Inc.	0.01%	190,951	$54.4M	Add +0.3%
LNTH Lantheus Holdings Inc.	0.01%	817,247	$54.4M	Add +0.7%
PCVX Vaxcyte Inc.	0.01%	1,175,339	$54.2M	Reduce -30.4%
KTOS Kratos Defense & Security	0.01%	712,620	$54.1M	Reduce -65.3%
AVAV Aerovironment Inc.	0.01%	223,255	$54.0M	Reduce -6.8%
DG Dollar General Corp.	0.01%	405,633	$53.9M	Reduce -61.8%
WEC WEC Energy Group Inc.	0.01%	510,603	$53.8M	Add +0.4%
WGS Genedx Holdings Corp.	0.01%	413,991	$53.8M	Add +24.9%
FORM Formfactor Inc.	0.01%	964,578	$53.8M	Add +47.1%
GEN Gen Digital Inc.	0.01%	1,973,539	$53.7M	Add +43.0%
ACIW Aci Worldwide Inc.	0.01%	1,111,538	$53.1M	Add +4.8%
WAY Waystar Holding Corp.	0.01%	1,611,445	$52.8M	Add +24.6%
FLEX Flex Ltd.	0.01%	872,620	$52.7M	Add +39.3%
PEGA Pegasystems Inc.	0.01%	882,800	$52.7M	Add +88.6%
U Unity Software Inc.	0.01%	1,193,312	$52.7M	Add +56.1%
SYRE Spyre Therapeutics Inc.	0.01%	1,601,882	$52.5M	Add +158.1%
RF Regions Financial Corp.	0.01%	1,932,818	$52.4M	Reduce -15.2%
ARM Arm Holdings PLC-ADR	0.01%	477,040	$52.1M	Reduce -8.9%
SYY Sysco Corp.	0.01%	704,518	$51.9M	Add +0.4%
BYD Boyd Gaming Corp.	0.01%	608,840	$51.9M	Reduce -8.9%
OTIS Otis Worldwide Corp.	0.01%	592,015	$51.7M	Reduce -1.3%
ON On Semiconductor	0.01%	949,369	$51.4M	Add +29.3%
LAUR Laureate Education Inc.	0.01%	1,520,412	$51.2M	Reduce -16.5%
CVLT Commvault Systems Inc.	0.01%	407,362	$51.1M	Reduce -42.8%
FIS Fidelity National Info Serv	0.01%	764,983	$50.8M	Add +0.9%
LDOS Leidos Holdings Inc.	0.01%	281,463	$50.8M	Add +3.4%
G Genpact Ltd.	0.01%	1,083,412	$50.7M	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	606,859	$50.3M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.01%	524,254	$50.3M	Reduce -14.6%
IDYA Ideaya Biosciences Inc.	0.01%	1,449,145	$50.1M	Add +30.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	482,150	$49.9M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,559,602	$48.7M	Add +206.6%
IT Gartner Inc.	0.01%	192,871	$48.7M	Reduce -48.0%
VICR Vicor Corp.	0.01%	439,820	$48.2M	Add +1542.2%
GRMN Garmin Ltd.	0.01%	237,172	$48.1M	Reduce -0.6%
MLYS Mineralys Therapeutics Inc.	0.01%	1,325,120	$48.1M	Add +6097.1%
AGYS Agilysys Inc.	0.01%	404,391	$48.1M	Add +0.5%
LII Lennox International Inc.	0.01%	98,160	$47.7M	Reduce -26.8%
RPRX Royalty Pharma PLC Class A	0.01%	1,233,421	$47.7M	Add +19.7%
AHR American Healthcare REIT Inc.	0.01%	1,001,938	$47.2M	Add +0.3%
NEU Newmarket Corp.	0.01%	67,487	$46.4M	Add +2.0%
NXST Nexstar Media Group Inc.	0.01%	227,081	$46.1M	Add +13.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	228,406	$46.0M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.00%	1,077,456	$45.7M	Reduce -42.9%
ALRM Alarm.com Holdings Inc.	0.00%	895,619	$45.7M	Add +6.4%
HPE Hewlett Packard Enterprise	0.00%	1,900,164	$45.6M	Reduce -0.9%
DYN Dyne Therapeutics Inc.	0.00%	2,323,789	$45.5M	Add +66.2%
WRBY Warby Parker Inc. Class A	0.00%	2,078,778	$45.3M	Add +71.3%
JOBY Joby Aviation Inc.	0.00%	3,384,180	$44.7M	Add +80.8%
SNX TD Synnex Corp.	0.00%	295,931	$44.5M	Add +0.9%
VRSN Verisign Inc.	0.00%	179,716	$43.7M	Add +19.0%
ARRY Array Technologies Inc.	0.00%	4,730,258	$43.6M	Add +3.9%
BMI Badger Meter Inc.	0.00%	249,620	$43.5M	Add +1.5%
DUOL Duolingo	0.00%	247,130	$43.4M	Reduce -53.1%
CHDN Churchill Downs Inc.	0.00%	380,817	$43.3M	Add +9.5%
NTRS Northern Trust Corp.	0.00%	316,434	$43.2M	Reduce -20.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	267,445	$43.2M	Reduce -32.0%
TWLO Twilio Inc. Class A	0.00%	303,401	$43.2M	Add +3.2%
CSW CSW Industrials Inc.	0.00%	146,885	$43.1M	Add +1.1%
WSM Williams-Sonoma Inc.	0.00%	240,114	$42.9M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.00%	1,041,207	$42.8M	Add +1.1%
BLD Topbuild Corp.	0.00%	102,561	$42.8M	Add +1.5%
RBRK Rubrik Inc. Class A	0.00%	556,359	$42.6M	Reduce -53.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	518,780	$42.5M	Add +14.6%
DKNG Draftkings Inc. Class A	0.00%	1,228,426	$42.3M	Reduce -29.4%
FFIV F5 Inc.	0.00%	165,134	$42.2M	Add +34.7%
BRO Brown & Brown Inc.	0.00%	527,749	$42.1M	Reduce -22.2%
UTI Universal Technical Institut	0.00%	1,599,534	$41.8M	Add +65.2%
GIS General Mills Inc.	0.00%	896,599	$41.7M	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.00%	724,007	$41.6M	Add +0.5%
SF Stifel Financial Corp.	0.00%	331,729	$41.5M	Add +17.7%
BAP Credicorp Ltd.	0.00%	144,247	$41.4M	Reduce -19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,081,069	$41.0M	Reduce -52.5%
CBC Central Bancompany	0.00%	1,691,102	$40.8M	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,261,928	$40.8M	Reduce -34.5%
ZGN Ermenegildo Zegna NV	0.00%	3,961,744	$40.6M	Reduce -0.9%
SW Smurfit Westrock PLC	0.00%	1,048,619	$40.6M	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	311,153	$40.5M	Reduce -0.5%
DOW Dow Inc.	0.00%	1,731,953	$40.5M	Reduce -3.2%
VC Visteon Corp.	0.00%	425,688	$40.5M	Add +23.6%
QBTS D-Wave Quantum Inc.	0.00%	1,543,731	$40.4M	Reduce -66.3%
UFPT Ufp Technologies Inc.	0.00%	181,483	$40.3M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	591,503	$40.3M	Reduce -2.1%
BLLN Billiontoone Inc. Class A	0.00%	485,283	$39.7M	New
OSCR Oscar Health Inc. Class A	0.00%	2,760,765	$39.7M	Reduce -8.0%
TXRH Texas Roadhouse Inc.	0.00%	238,069	$39.5M	Reduce -8.8%
HL Hecla Mining Co.	0.00%	2,056,219	$39.5M	Reduce -19.7%
ADMA Adma Biologics Inc.	0.00%	2,160,559	$39.4M	Add +0.2%
TERN Terns Pharmaceuticals Inc.	0.00%	974,312	$39.4M	Add +934.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	358,734	$39.3M	Reduce -21.5%
HSY The Hershey Co.	0.00%	215,612	$39.2M	Reduce -0.2%
NTAP Netapp Inc.	0.00%	363,259	$38.9M	Reduce -11.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	862,300	$38.6M	Add +1968.3%
COKE Coca-Cola Consolidated Inc.	0.00%	249,986	$38.3M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.00%	1,047,088	$38.3M	Reduce -7.0%
PRI Primerica Inc.	0.00%	147,811	$38.2M	Add +0.9%
NTNX Nutanix Inc. Class A	0.00%	736,276	$38.1M	Reduce -41.6%
PPL PPL Corp.	0.00%	1,085,804	$38.0M	Reduce -0.8%
PLMR Palomar Holdings Inc.	0.00%	281,603	$38.0M	Add +0.3%
DT Dynatrace Inc.	0.00%	872,575	$37.8M	Reduce -90.7%
CINF Cincinnati Financial Corp.	0.00%	230,381	$37.6M	Add +0.5%
OMC Omnicom Group	0.00%	465,884	$37.6M	Add +43.3%
LRN Stride Inc.	0.00%	578,903	$37.6M	Reduce -40.1%
PFGC Performance Food Group Co.	0.00%	417,777	$37.6M	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	192,190	$37.4M	Add +67.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	517,595	$37.4M	Reduce -6.5%
GPI Group 1 Automotive Inc.	0.00%	94,676	$37.2M	Add +0.6%
MOS The Mosaic Co.	0.00%	1,543,885	$37.2M	Reduce -3.6%
CFG Citizens Financial Group	0.00%	636,695	$37.2M	Add +0.1%
NAVN Navan Inc. Class A	0.00%	2,175,013	$37.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	412,205	$37.1M	Add +7.9%
KEX Kirby Corp.	0.00%	335,132	$36.9M	Add +0.7%
KTB Kontoor Brands Inc.	0.00%	603,093	$36.8M	Reduce -5.6%
LYFT LYFT Inc. Class A	0.00%	1,898,121	$36.8M	Add +25.9%
CALX Calix Inc.	0.00%	688,186	$36.4M	Reduce -44.2%
LOPE Grand Canyon Education Inc.	0.00%	218,806	$36.4M	Reduce -66.7%
GRBK Green Brick Partners Inc.	0.00%	580,108	$36.4M	Add +0.4%
ES Eversource Energy	0.00%	536,242	$36.1M	Add +0.7%
HURN Huron Consulting Group Inc.	0.00%	208,612	$36.1M	Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,554,366	$35.8M	Reduce -32.7%
NI Nisource Inc.	0.00%	854,634	$35.7M	Add +0.9%
DVN Devon Energy Corp.	0.00%	969,012	$35.5M	Add +3.3%
SFM Sprouts Farmers Market Inc.	0.00%	445,301	$35.5M	Add +4.9%
CR Crane Co.	0.00%	190,534	$35.1M	Reduce -32.3%
AEO American Eagle Outfitters	0.00%	1,329,109	$35.0M	Add +36.7%
EVRG Evergy Inc.	0.00%	482,731	$35.0M	Reduce -13.1%
PTCT PTC Therapeutics Inc.	0.00%	460,114	$35.0M	Add +0.4%
ALSN Allison Transmission Holding	0.00%	356,337	$34.9M	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.00%	355,623	$34.8M	Reduce -23.5%
SN Sharkninja Inc.	0.00%	309,460	$34.6M	Add +16.6%
RHP Ryman Hospitality Properties	0.00%	364,842	$34.5M	Add +0.9%
DAY Dayforce Inc.	0.00%	498,277	$34.5M	Reduce -98.0%
PBH Prestige Consumer Healthcare	0.00%	558,476	$34.5M	Add +1.9%
AU Anglogold Ashanti PLC	0.00%	403,743	$34.4M	Add +5.1%
HAL Halliburton Co.	0.00%	1,215,709	$34.4M	Reduce -0.4%
SION Sionna Therapeutics Inc.	0.00%	831,373	$34.2M	Add +30.4%
LULU Lululemon Athletica Inc.	0.00%	163,418	$34.0M	Reduce -1.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,166,348	$33.9M	Add +1228.4%
AZZ Azz Inc.	0.00%	315,485	$33.8M	Add +861.6%
LEN Lennar Corp. Class A	0.00%	327,267	$33.6M	Reduce -4.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	968,784	$33.6M	Reduce -4.7%
POWI Power Integrations Inc.	0.00%	943,365	$33.5M	Add +1885.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	103,379	$33.4M	Add +2.1%
EIX Edison International	0.00%	552,883	$33.2M	Reduce -0.8%
STNE Stoneco Ltd. Class A	0.00%	2,239,977	$33.1M	Add +3.5%
GSAT Globalstar Inc.	0.00%	539,817	$33.0M	Add +41.2%
BTG B2GOLD Corp.	0.00%	7,294,502	$32.9M	New
CRUS Cirrus Logic Inc.	0.00%	276,554	$32.8M	Reduce -33.9%
KOD Kodiak Sciences Inc.	0.00%	1,170,179	$32.7M	Add +133.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	133,650	$32.5M	Reduce -34.7%
EG Everest Group Ltd.	0.00%	95,016	$32.2M	Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	313,922	$32.1M	Add +0.2%
GRAB Grab Holdings Ltd. Class A	0.00%	6,424,434	$32.1M	Add +471.9%
EAT Brinker International Inc.	0.00%	220,895	$31.7M	Add +0.7%
CBT Cabot Corp.	0.00%	476,672	$31.6M	Add +0.3%
BETA Beta Technologies Inc. Class A	0.00%	1,116,995	$31.5M	New
GXO Gxo Logistics Inc.	0.00%	589,274	$31.0M	Reduce -2.0%
SCI Service Corp. International	0.00%	395,678	$30.9M	Reduce -0.4%
ACLS Axcelis Technologies Inc.	0.00%	383,056	$30.8M	Reduce -28.0%
HPQ HP Inc.	0.00%	1,380,738	$30.8M	Reduce -13.6%
KHC The Kraft Heinz Co.	0.00%	1,261,222	$30.6M	Reduce -7.9%
LINE Lineage Inc.	0.00%	866,453	$30.3M	Reduce -3.9%
SNA Snap-on Inc.	0.00%	87,631	$30.2M	Add +5.5%
CTRA Coterra Energy Inc.	0.00%	1,147,279	$30.2M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.00%	120,127	$30.1M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	428,246	$30.0M	Reduce -2.4%
IEX Idex Corp.	0.00%	168,737	$30.0M	Reduce -54.9%
CACI Caci International Inc. Class A	0.00%	56,168	$29.9M	Add +1.7%
CELH Celsius Holdings Inc.	0.00%	653,472	$29.9M	Add +30.3%
GFF Griffon Corp.	0.00%	404,493	$29.8M	Add +0.4%
ESE Esco Technologies Inc.	0.00%	152,300	$29.8M	Add +48.1%
CHD Church & Dwight Co. Inc.	0.00%	353,570	$29.6M	Reduce -0.2%
EXPD Expeditors Intl Wash Inc.	0.00%	198,581	$29.6M	Reduce -0.8%
DK Delek US Holdings Inc.	0.00%	996,059	$29.5M	Add +1516.7%
PLAB Photronics Inc.	0.00%	917,420	$29.4M	Reduce -11.8%
STZ Constellation Brands Inc. Class A	0.00%	211,149	$29.1M	Reduce -0.7%
HAE Haemonetics Corp.	0.00%	359,190	$28.8M	Reduce -1.0%
TTI Tetra Technologies Inc.	0.00%	3,072,139	$28.8M	Add +2392.5%
INSP Inspire Medical Systems Inc.	0.00%	308,171	$28.4M	Add +1136.2%
TLN Talen Energy Corp.	0.00%	75,594	$28.3M	Reduce -31.7%
HLI Houlihan Lokey Inc.	0.00%	160,825	$28.0M	Reduce -51.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	640,918	$27.9M	Reduce -39.9%
MASI Masimo Corp.	0.00%	213,594	$27.8M	Reduce -58.5%
TSPA T Rowe Price US Eqy Research	0.00%	648,407	$27.7M	Add +45.4%
BRZE Braze Inc. Class A	0.00%	802,725	$27.5M	Add +216.9%
URBN Urban Outfitters Inc.	0.00%	365,397	$27.5M	Add +56.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,096,035	$27.4M	Add +3348.7%
PSMT Pricesmart Inc.	0.00%	222,741	$27.3M	Add +0.6%
TRMB Trimble Inc.	0.00%	348,576	$27.3M	Reduce -0.8%
CROX Crocs Inc.	0.00%	318,632	$27.3M	Add +3.1%
ATEN A10 Networks Inc.	0.00%	1,536,628	$27.2M	Reduce -2.3%
HOLX Hologic Inc.	0.00%	362,673	$27.0M	Add +2.6%
PL Planet Labs PBC	0.00%	1,369,657	$27.0M	Reduce -29.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	3,295,122	$27.0M	Add +14.8%
SOFI Sofi Technologies Inc.	0.00%	1,026,149	$26.9M	Add +11.1%
VIAV Viavi Solutions Inc.	0.00%	1,505,528	$26.8M	Reduce -22.8%
ROL Rollins Inc.	0.00%	446,189	$26.8M	Reduce -22.1%
WOLF Wolfspeed Inc.	0.00%	1,536,758	$26.8M	Add +0.4%
RAPP Rapport Therapeutics Inc.	0.00%	881,609	$26.7M	Reduce -20.0%
BCPC Balchem Corp.	0.00%	173,403	$26.6M	Reduce -27.4%
MBX MBX Biosciences Inc.	0.00%	840,506	$26.5M	Reduce -12.0%
WPM Wheaton Precious Metals Corp.	0.00%	225,569	$26.5M	Reduce -24.1%
PFG Principal Financial Group	0.00%	300,121	$26.5M	Add +1.8%
POOL Pool Corp.	0.00%	115,450	$26.4M	Reduce -40.9%
BCAX Bicara Therapeutics Inc.	0.00%	1,559,535	$26.2M	Reduce -11.2%
PLUS Eplus Inc.	0.00%	298,050	$26.1M	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.00%	288,178	$26.1M	Add +10.5%
PHVS Pharvaris NV	0.00%	941,605	$26.1M	Add +15.3%
CHTR Charter Communications Inc. Class A	0.00%	125,133	$26.1M	Reduce -75.4%
EXP Eagle Materials Inc.	0.00%	126,196	$26.1M	Reduce -51.7%
GPOR Gulfport Energy Corp.	0.00%	124,956	$26.0M	Add +1.1%
GLOB Globant SA	0.00%	395,721	$25.9M	Reduce -45.7%
DNTH Dianthus Therapeutics Inc.	0.00%	616,033	$25.4M	Add +185.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	375,583	$25.3M	Reduce -0.3%
ALLE Allegion PLC	0.00%	158,776	$25.3M	Add +9.7%
HTFL Heartflow Inc.	0.00%	863,271	$25.2M	Reduce -28.9%
GPC Genuine Parts Co.	0.00%	204,255	$25.1M	Reduce -0.7%
ADUS Addus Homecare Corp.	0.00%	231,882	$24.9M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.00%	39,452	$24.7M	No change
XNCR Xencor Inc.	0.00%	1,601,762	$24.5M	Reduce -5.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	388,352	$24.5M	Add +2.1%
NUVB Nuvation Bio Inc.	0.00%	2,708,553	$24.3M	Add +852.2%
APTV Aptiv PLC	0.00%	317,622	$24.2M	Add +0.8%
TPL Texas Pacific Land Corp.	0.00%	83,946	$24.1M	Add +1.3%
SEZL Sezzle Inc.	0.00%	378,185	$24.0M	Add +213.8%
QLYS Qualys Inc.	0.00%	179,556	$23.9M	Add +1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	60,821	$23.7M	Add +2.2%
HIMS Hims & Hers Health Inc.	0.00%	726,487	$23.6M	Reduce -76.3%
MAA Mid-America Apartment Comm	0.00%	169,699	$23.6M	Reduce -0.5%
LMAT Lemaitre Vascular Inc.	0.00%	290,069	$23.5M	Reduce -45.1%
ESTC Elastic NV	0.00%	311,409	$23.5M	Add +7.7%
ALB Albemarle Corp.	0.00%	165,944	$23.5M	Reduce -0.6%
DOCS Doximity Inc. Class A	0.00%	529,923	$23.5M	Reduce -14.3%
TLNCU Talon Capital Corp.	0.00%	2,256,778	$23.2M	Reduce 0.0%
BIO Bio-Rad Laboratories-A	0.00%	76,271	$23.1M	Add +1.1%
DV Doubleverify Holdings Inc.	0.00%	2,012,780	$23.0M	Reduce -2.6%
BBW Build-A-Bear Workshop Inc.	0.00%	374,756	$23.0M	Add +129.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,587,181	$22.8M	Add +32.3%
MKL Markel Group Inc.	0.00%	10,605	$22.8M	Add +5.1%
BHVN Biohaven Ltd.	0.00%	2,018,550	$22.8M	Add +0.4%
J Jacobs Solutions Inc.	0.00%	171,774	$22.8M	Reduce -2.0%
QXO Qxo Inc.	0.00%	1,179,335	$22.8M	Add +33.5%
IMVT Immunovant Inc.	0.00%	893,056	$22.7M	Add +336.5%
INVH Invitation Homes Inc.	0.00%	815,747	$22.7M	Reduce -0.0%
TPB Turning Point Brands Inc.	0.00%	208,397	$22.6M	Add +0.3%
FOXA Fox Corp. Class A	0.00%	308,116	$22.5M	Reduce -0.0%
FRSH Freshworks Inc. Class A	0.00%	1,837,527	$22.5M	Reduce -12.6%
INFY Infosys Ltd.-SP ADR	0.00%	1,259,618	$22.4M	Reduce -21.5%
XPO Xpo Inc.	0.00%	164,907	$22.4M	Add +3.6%
ZM Zoom Communications Inc.	0.00%	259,080	$22.4M	Reduce -12.5%
AMR Alpha Metallurgical Resource	0.00%	111,526	$22.3M	Add +1.2%
UHS Universal Health Services-B	0.00%	102,049	$22.3M	Reduce -7.9%
PRCT Procept Biorobotics Corp.	0.00%	705,740	$22.2M	Reduce -19.4%
VITL Vital Farms Inc.	0.00%	676,454	$21.6M	Add +0.8%
BLCO Bausch + Lomb Corp.	0.00%	1,260,306	$21.5M	Add +1.9%
SMCI Super Micro Computer Inc.	0.00%	724,255	$21.2M	Reduce -0.4%
RGTI Rigetti Computing Inc.	0.00%	924,254	$20.5M	Reduce -80.9%
RERE Atrenew Inc.	0.00%	3,857,684	$20.4M	Add +60.3%
VVV Valvoline Inc.	0.00%	681,597	$19.8M	Add +22.8%
KGC Kinross Gold Corp.	0.00%	702,891	$19.8M	Add +85.0%
ORKA Oruka Therapeutics Inc.	0.00%	649,346	$19.7M	Add +3.6%
MAS Masco Corp.	0.00%	310,043	$19.7M	Reduce -0.7%
MIR Mirion Technologies Inc.	0.00%	834,330	$19.5M	No change
FLY Firefly Aerospace Inc.	0.00%	869,939	$19.5M	Reduce -53.3%
IMAX Imax Corp.	0.00%	524,316	$19.4M	Add +0.3%
VALE Vale SA-SP ADR	0.00%	1,485,036	$19.4M	Reduce -6.2%
AAON Aaon Inc.	0.00%	252,541	$19.3M	Reduce -9.8%
BBY Best Buy Co. Inc.	0.00%	286,857	$19.2M	Add +1.9%
SPSC SPS Commerce Inc.	0.00%	213,564	$19.0M	Reduce -1.6%
NDSN Nordson Corp.	0.00%	79,061	$19.0M	Reduce -0.8%
EVTC Evertec Inc.	0.00%	652,513	$19.0M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	103,949	$19.0M	Reduce -1.6%
MTDR Matador Resources Co.	0.00%	444,268	$18.9M	Reduce -45.4%
PATH Uipath Inc. Class A	0.00%	1,146,494	$18.8M	Add +240.0%
BFAM Bright Horizons Family Solut	0.00%	183,323	$18.6M	Reduce -54.1%
CLX Clorox Company	0.00%	183,792	$18.5M	Reduce -1.0%
ACM Aecom	0.00%	194,092	$18.5M	Add +10.6%
AKAM Akamai Technologies Inc.	0.00%	209,980	$18.3M	Reduce -26.3%
ABG Asbury Automotive Group	0.00%	78,689	$18.3M	Reduce -9.6%
RGA Reinsurance Group of America	0.00%	89,643	$18.2M	Add +18.4%
BG Bunge Global SA	0.00%	203,435	$18.1M	Add +2.2%
TGTX TG Therapeutics Inc.	0.00%	605,945	$18.1M	Reduce -36.8%
GRAL Grail Inc.	0.00%	210,768	$18.0M	Add +564.9%
PAY Paymentus Holdings Inc. Class A	0.00%	569,016	$18.0M	Add +40.1%
IBOC International Bancshares CRP	0.00%	268,654	$17.9M	Add +447.4%
AGX Argan Inc.	0.00%	56,655	$17.8M	Add +21.2%
IPAR Interparfums Inc.	0.00%	209,065	$17.7M	Add +0.7%
CLH Clean Harbors Inc.	0.00%	75,101	$17.6M	Reduce -2.8%
ILMN Illumina Inc.	0.00%	133,917	$17.6M	Add +3.4%
PAR Par Technology Corp.	0.00%	481,733	$17.5M	Add +46.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	748,781	$17.5M	Add +0.7%
HBM Hudbay Minerals Inc.	0.00%	879,900	$17.5M	New
FCNCA First Citizens Bcshs Class A	0.00%	8,114	$17.4M	Reduce -0.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	637,886	$17.4M	Reduce -61.5%
LZ Legalzoomcom Inc.	0.00%	1,745,359	$17.3M	Reduce -28.8%
BLDR Builders Firstsource Inc.	0.00%	166,984	$17.2M	Reduce -1.3%
SOLV Solventum Corp.	0.00%	216,568	$17.2M	Add +0.3%
EXAS Exact Sciences Corp.	0.00%	168,554	$17.1M	Reduce -90.2%
CNM Core & Main Inc. Class A	0.00%	328,593	$17.1M	Add +4.3%
GL Globe Life Inc.	0.00%	121,772	$17.0M	Reduce -1.3%
TTMI TTM Technologies	0.00%	245,107	$16.9M	Add +5.4%
DINO HF Sinclair Corp.	0.00%	365,048	$16.8M	Reduce -84.7%
HEI.A Heico Corp. Class A	0.00%	66,547	$16.8M	Add +7.0%
HST Host Hotels & Resorts Inc.	0.00%	940,116	$16.7M	Add +0.2%
AS Amer Sports Inc.	0.00%	444,892	$16.6M	Add +30.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	247,240	$16.6M	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,762,617	$16.6M	Add +16.6%
SNV Synovus Financial Corp.	0.00%	329,722	$16.5M	Add +100.1%
FLR Fluor Corp.	0.00%	414,750	$16.4M	Add +0.7%
LYB Lyondellbasell Indu Class A	0.00%	379,505	$16.4M	Add +1.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	615,169	$16.4M	Reduce -44.1%
SLG SL Green Realty Corp.	0.00%	358,000	$16.4M	Add +391.9%
LENZ Lenz Therapeutics Inc.	0.00%	1,023,542	$16.4M	Add +307.6%
DOC Healthpeak Properties Inc.	0.00%	1,017,493	$16.4M	Add +0.7%
ESI Element Solutions Inc.	0.00%	654,511	$16.4M	Add +17.0%
HALO Halozyme Therapeutics Inc.	0.00%	242,038	$16.3M	Reduce -70.7%
RBA RB Global Inc.	0.00%	157,967	$16.3M	Add +7.0%
HAS Hasbro Inc.	0.00%	198,014	$16.2M	Add +1.9%
BBNX Beta Bionics Inc.	0.00%	532,749	$16.2M	Add +9.3%
FDS Factset Research Systems Inc.	0.00%	55,632	$16.1M	Reduce -1.2%
MGRC McGrath Rentcorp	0.00%	153,665	$16.1M	Reduce -7.8%
UDR Udr Inc.	0.00%	436,710	$16.0M	Add +0.4%
UNM Unum Group	0.00%	201,986	$15.7M	Add +4.5%
GLPI Gaming and Leisure Propertie	0.00%	348,892	$15.6M	Reduce -72.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	761,555	$15.5M	Reduce -74.3%
BRX Brixmor Property Group Inc.	0.00%	589,857	$15.5M	Add +10.6%
ALGN Align Technology Inc.	0.00%	98,954	$15.5M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.00%	128,398	$15.5M	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	157,689	$15.4M	Add +1.3%
CCK Crown Holdings Inc.	0.00%	149,673	$15.4M	Add +5.8%
CRVL Corvel Corp.	0.00%	224,001	$15.2M	Reduce -26.5%
AUR Aurora Innovation Inc.	0.00%	3,937,588	$15.1M	Reduce -24.0%
PNW Pinnacle West Capital	0.00%	170,219	$15.1M	Reduce 0.0%
TVTX Travere Therapeutics Inc.	0.00%	394,844	$15.1M	Add +397.0%
ORI Old Republic Intl Corp.	0.00%	330,507	$15.1M	Add +6.1%
INGR Ingredion Inc.	0.00%	136,564	$15.1M	Add +5.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,331,789	$15.0M	No change
AES AES Corp.	0.00%	1,046,159	$15.0M	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	137,869	$15.0M	Add +5.6%
NCLH Norwegian Cruise Line Holdin	0.00%	669,992	$15.0M	Add +1.7%
SEI Solaris Energy Infrastructur	0.00%	321,448	$14.8M	Reduce -55.9%
AEIS Advanced Energy Industries	0.00%	70,145	$14.7M	Add +103.3%
MSA Msa Safety Inc.	0.00%	91,480	$14.7M	Reduce -76.7%
MRNA Moderna Inc.	0.00%	494,013	$14.6M	Add +2.3%
BAX Baxter International Inc.	0.00%	761,411	$14.6M	Reduce -94.3%
CRL Charles River Laboratories	0.00%	72,856	$14.5M	No change
BL Blackline Inc.	0.00%	262,811	$14.5M	Add +0.6%
CARG Cargurus Inc.	0.00%	376,648	$14.4M	Reduce -0.3%
NBIS Nebius Group NV	0.00%	172,564	$14.4M	Add +148.0%
URGN Urogen Pharma Ltd.	0.00%	616,606	$14.4M	Add +72.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	160,781	$14.4M	Reduce -2.9%
WCC Wesco International Inc.	0.00%	58,501	$14.3M	Add +9.1%
SMPL The Simply Good Foods Co.	0.00%	705,176	$14.2M	Add +1.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	273,113	$14.1M	Add +3.1%
AOS Smith (a.o.) Corp.	0.00%	210,688	$14.1M	Reduce -7.8%
ETOR Etoro Group Ltd. Class A	0.00%	399,937	$14.1M	Add +270.5%
KNSL Kinsale Capital Group Inc.	0.00%	35,910	$14.0M	Add +2.0%
RLAY Relay Therapeutics Inc.	0.00%	1,645,403	$13.9M	Add +44.6%
TTEK Tetra Tech Inc.	0.00%	413,523	$13.9M	Add +4.7%
GKOS Glaukos Corp.	0.00%	122,169	$13.8M	Add +4.5%
SWKS Skyworks Solutions Inc.	0.00%	215,099	$13.6M	Add +0.9%
ACA Arcosa Inc.	0.00%	128,197	$13.6M	Add +172.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.6M	No change
CHKP Check Point Software Tech	0.00%	73,169	$13.6M	Add +5.2%
HSAI Hesai Group	0.00%	606,060	$13.6M	No change
HWC Hancock Whitney Corp.	0.00%	212,214	$13.5M	Add +8.2%
HLNE Hamilton Lane Inc. Class A	0.00%	100,379	$13.5M	Add +116.4%
RIVN Rivian Automotive Inc. Class A	0.00%	682,012	$13.4M	Add +5.9%
ZBIO Zenas Biopharma Inc.	0.00%	369,248	$13.4M	Reduce -1.4%
RITM Rithm Capital Corp.	0.00%	1,229,550	$13.4M	Reduce -15.8%
SMTC Semtech Corp.	0.00%	181,864	$13.4M	Add +2.0%
EVMN Evommune Inc.	0.00%	782,121	$13.4M	New
CORT Corcept Therapeutics Inc.	0.00%	384,246	$13.4M	Add +0.3%
PBI Pitney Bowes Inc.	0.00%	1,262,095	$13.3M	Reduce -39.6%
IMRX Immuneering Corp. Class A	0.00%	1,993,958	$13.1M	Add +10.8%
FOX Fox Corp. Class B	0.00%	201,728	$13.1M	Reduce -0.5%
TEM Tempus AI Inc. Class A	0.00%	217,910	$12.9M	Reduce -64.6%
NP Neptune Insurance Holdi Class A	0.00%	440,523	$12.8M	New
DOX Amdocs Ltd.	0.00%	158,444	$12.8M	Reduce -10.4%
ALV Autoliv Inc.	0.00%	107,244	$12.7M	Add +11.7%
EEFT Euronet Worldwide Inc.	0.00%	166,427	$12.7M	Add +0.9%
MLTX Moonlake Immunotherapeutics	0.00%	959,553	$12.6M	Add +16.6%
CG The Carlyle Group Inc.	0.00%	212,114	$12.5M	Add +4.6%
SANM Sanmina Corp.	0.00%	83,194	$12.5M	Add +63.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	578,749	$12.4M	Add +19.4%
OSK Oshkosh Corp.	0.00%	98,026	$12.3M	Add +107.9%
POR Portland General Electric Co.	0.00%	255,825	$12.3M	Add +12.2%
APA Apa Corp.	0.00%	498,477	$12.2M	Reduce -2.5%
CCB Coastal Financial Corp.	0.00%	105,734	$12.1M	Add +0.3%
UGI Ugi Corp.	0.00%	322,763	$12.1M	Add +7.6%
ITT Itt Inc.	0.00%	69,591	$12.1M	Add +9.6%
FNF Fidelity National Financial	0.00%	220,617	$12.0M	Add +4.3%
MTZ Mastec Inc.	0.00%	54,783	$11.9M	Add +7.1%
STOK Stoke Therapeutics Inc.	0.00%	372,334	$11.8M	Add +626.3%
WPC WP Carey Inc.	0.00%	183,298	$11.8M	Reduce -71.9%
CSL Carlisle Cos Inc.	0.00%	36,403	$11.6M	Add +0.8%
ALG Alamo Group Inc.	0.00%	69,329	$11.6M	Add +149.0%
MTCH Match Group Inc.	0.00%	359,521	$11.6M	Reduce -1.3%
MGNI Magnite Inc.	0.00%	711,495	$11.5M	Reduce -72.1%
SXT Sensient Technologies Corp.	0.00%	122,751	$11.5M	Add +7.0%
PSNL Personalis Inc.	0.00%	1,448,585	$11.5M	Add +1332.2%
PAYC Paycom Software Inc.	0.00%	72,095	$11.5M	Add +2.1%
HSIC Henry Schein Inc.	0.00%	151,610	$11.5M	Add +0.6%
WSO Watsco Inc.	0.00%	33,791	$11.4M	Add +5.9%
GNRC Generac Holdings Inc.	0.00%	83,363	$11.4M	Reduce -0.8%
RIOT Riot Platforms Inc.	0.00%	893,416	$11.3M	Add +13.3%
APLD Applied Digital Corp.	0.00%	461,126	$11.3M	Reduce -88.8%
GGG Graco Inc.	0.00%	137,669	$11.3M	Add +3.1%
TAP Molson Coors Beverage Co. Class B	0.00%	240,946	$11.2M	Reduce -43.1%
EOSE Eos Energy Enterprises Inc.	0.00%	979,739	$11.2M	Reduce -56.4%
IVV iShares Core S&P 500 ETF	0.00%	16,289	$11.2M	Add +0.5%
MGM MGM Resorts International	0.00%	304,570	$11.1M	Add +0.7%
LECO Lincoln Electric Holdings	0.00%	46,360	$11.1M	Add +2.7%
TASEKO MINES LTD	0.00%	1,960,260	$11.1M	New
TKR Timken Co.	0.00%	131,038	$11.0M	Add +9.9%
QSR Restaurant Brands Intern	0.00%	161,222	$11.0M	Add +7.7%
POWL Powell Industries Inc.	0.00%	34,501	$11.0M	Add +1.1%
TDC Teradata Corp.	0.00%	359,508	$10.9M	Reduce -14.9%
ERIE Erie Indemnity Company Class A	0.00%	38,054	$10.9M	Add +1.4%
SAIL Sailpoint Inc.	0.00%	537,530	$10.9M	Add +1.1%
LFUS Littelfuse Inc.	0.00%	42,576	$10.8M	Reduce -3.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	602,954	$10.6M	Reduce -36.4%
BEN Franklin Templeton Inc.	0.00%	444,481	$10.6M	Reduce -1.2%
ALLY Ally Financial Inc.	0.00%	232,973	$10.6M	Add +5.3%
CART Maplebear Inc.	0.00%	233,260	$10.5M	Reduce -42.9%
AMRZ Amrize Ltd.	0.00%	192,258	$10.4M	Add +1.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	171,734	$10.4M	No change
HRL Hormel Foods Corp.	0.00%	435,348	$10.3M	Reduce -0.0%
RNAM Avidity Biosciences Inc.	0.00%	142,888	$10.3M	Reduce -98.5%
OHI Omega Healthcare Investors	0.00%	231,937	$10.3M	Add +8.4%
JANX Janux Therapeutics Inc.	0.00%	744,466	$10.3M	Reduce -41.2%
MDWD Mediwound Ltd.	0.00%	554,498	$10.2M	Reduce -9.8%
SYM Symbotic Inc.	0.00%	171,593	$10.2M	Reduce -21.2%
BAM Brookfield Asset Mgmt-A	0.00%	193,092	$10.1M	Add +7.4%
Z Zillow Group Inc. Class C	0.00%	147,655	$10.1M	Add +11.0%
BBOT Bridgebio Oncology Therapeut	0.00%	803,134	$10.1M	Reduce -9.3%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	641,760	$10.0M	New
DKS Dick's Sporting Goods Inc.	0.00%	49,151	$9.7M	Add +2.2%
FHN First Horizon Corp.	0.00%	406,297	$9.7M	Add +4.8%
DTM DT Midstream Inc.	0.00%	80,699	$9.7M	Add +2.3%
FIVE Five Below	0.00%	50,851	$9.6M	Add +7.2%
WMS Advanced Drainage Systems Inc.	0.00%	66,048	$9.6M	Add +12.6%
CARS Cars.com Inc.	0.00%	783,423	$9.6M	Add +0.6%
CORZ Core Scientific Inc.	0.00%	652,225	$9.5M	Reduce -85.0%
EXEL Exelixis Inc.	0.00%	216,417	$9.5M	Reduce -80.9%
WYFI Whitefiber Inc.	0.00%	600,315	$9.5M	Add +4.2%
CMA Comerica Inc.	0.00%	108,421	$9.4M	Add +5.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	157,579	$9.4M	Add +6.5%
ROOT Root Inc./Oh Class A	0.00%	127,435	$9.2M	Add +15.5%
WTRG Essential Utilities Inc.	0.00%	236,479	$9.1M	Add +8.0%
PRKS United Parks & Resorts Inc.	0.00%	249,013	$9.0M	Add +0.9%
KFY Korn Ferry	0.00%	134,682	$8.9M	Add +4.4%
GTLS Chart Industries Inc.	0.00%	42,978	$8.9M	Add +3.5%
AGNC AGNC Investment Corp.	0.00%	818,683	$8.8M	Add +7.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	896,900	$8.8M	Reduce -36.9%
PSN Parsons Corp.	0.00%	140,311	$8.7M	Add +5.8%
CHYM Chime Financial Inc. Class A	0.00%	344,273	$8.7M	Add +66.1%
SIGI Selective Insurance Group	0.00%	101,743	$8.5M	Add +3.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	49,960	$8.5M	Add +7.0%
WSFS WSFS Financial Corp.	0.00%	153,234	$8.5M	Add +99.8%
ACHR Archer Aviation Inc. Class A	0.00%	1,123,689	$8.5M	Reduce -59.4%
SAFT Safety Insurance Group Inc.	0.00%	107,507	$8.4M	Reduce -34.1%
AAL American Airlines Group Inc.	0.00%	545,947	$8.4M	Add +7.1%
JEF Jefferies Financial Group Inc.	0.00%	134,377	$8.3M	Add +5.8%
EVER Everquote Inc. Class A	0.00%	308,126	$8.3M	Add +58.5%
DCI Donaldson Co. Inc.	0.00%	93,633	$8.3M	Add +4.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,171,787	$8.3M	Reduce -15.4%
FRPT Freshpet Inc.	0.00%	135,529	$8.3M	Add +13.9%
BWA Borgwarner Inc.	0.00%	181,148	$8.2M	Add +3.2%
OWL Blue Owl Capital Inc.	0.00%	546,160	$8.2M	Reduce -71.0%
BF.B Brown-Forman Corp. Class B	0.00%	311,169	$8.1M	Reduce -2.1%
FLG Flagstar Bank NA	0.00%	641,058	$8.1M	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	161,023	$8.1M	Add +6.9%
AR Antero Resources Corp.	0.00%	232,279	$8.0M	Add +6.8%
TRIN Trinity Capital Inc.	0.00%	545,047	$8.0M	Add +203.1%
ZEPP Zepp Health Corp.-ADR	0.00%	295,967	$8.0M	Add +17.8%
RRX Regal Rexnord Corp.	0.00%	56,615	$7.9M	Add +5.3%
AMSC American Superconductor Corp.	0.00%	274,844	$7.9M	Reduce -30.6%
LSTR Landstar System Inc.	0.00%	54,925	$7.9M	Add +4.4%
CFLT Confluent Inc. Class A	0.00%	260,326	$7.9M	Reduce -30.7%
UFPI Ufp Industries Inc.	0.00%	86,345	$7.9M	Reduce -0.4%
IMTX Immatics NV	0.00%	748,035	$7.9M	Add +3.2%
PHIN Phinia Inc.	0.00%	125,023	$7.8M	Add +7.6%
AFG American Financial Group Inc.	0.00%	57,260	$7.8M	Add +4.5%
CPB The Campbell's Company	0.00%	280,462	$7.8M	Reduce 0.0%
FLS Flowserve Corp.	0.00%	112,223	$7.8M	Add +3.1%
BLBD Blue Bird Corp.	0.00%	165,249	$7.8M	Add +12.1%
OKLO Oklo Inc.	0.00%	107,866	$7.7M	Reduce -62.2%
CLYM Climb Bio Inc.	0.00%	1,923,639	$7.7M	Add +265.1%
OFG Ofg Bancorp	0.00%	187,428	$7.7M	Add +10.9%
MICC The Magnum Ice Cream Co. NV	0.00%	483,615	$7.7M	Add +13.8%
OGE Oge Energy Corp.	0.00%	179,369	$7.7M	Add +2.2%
SSB Southstate Bank Corp.	0.00%	80,664	$7.6M	Add +5.5%
ABSI Absci Corp.	0.00%	2,156,067	$7.5M	Add +2955.4%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$7.5M	No change
FMX Fomento Economico Mex-SP ADR	0.00%	73,946	$7.5M	Reduce -5.4%
CMC Commercial Metals Co.	0.00%	107,555	$7.4M	Add +2.1%
CADE Cadence Bank	0.00%	173,189	$7.4M	Add +3.3%
ALVO Alvotech SA	0.00%	1,434,153	$7.4M	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	51,310	$7.3M	Reduce -14.6%
FYBR Frontier Communications Pare	0.00%	189,778	$7.2M	Add +8.6%
CTRE Caretrust REIT Inc.	0.00%	198,770	$7.2M	Add +11.2%
VNT Vontier Corp.	0.00%	193,078	$7.2M	Reduce -81.8%
ZION Zions Bancorp NA	0.00%	121,756	$7.1M	Add +4.5%
WTFC Wintrust Financial Corp.	0.00%	50,928	$7.1M	Add +5.5%
STTK Shattuck Labs Inc.	0.00%	1,926,140	$7.0M	New
LAD Lithia Motors Inc.	0.00%	20,820	$6.9M	Add +0.9%
ONB Old National Bancorp	0.00%	308,974	$6.9M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.00%	517,310	$6.9M	Add +29.1%
SOLS Solstice Adv Materials Inc.	0.00%	141,172	$6.9M	Reduce -79.8%
KNX Knight-Swift Transportation	0.00%	129,981	$6.8M	Add +6.4%
JXN Jackson Financial Inc. Class A	0.00%	63,563	$6.8M	Reduce -6.4%
AWI Armstrong World Industries	0.00%	34,790	$6.6M	Reduce -0.1%
SEIC Sei Investments Company	0.00%	80,968	$6.6M	Add +4.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	132,929	$6.6M	Reduce -45.7%
LKQ LKQ Corp.	0.00%	217,295	$6.6M	Reduce -42.3%
THR Thermon Group Holdings Inc.	0.00%	176,482	$6.6M	Reduce -16.6%
CFR Cullen/Frost Bankers Inc.	0.00%	51,593	$6.5M	Add +4.8%
ADC Agree Realty Corp.	0.00%	90,599	$6.5M	Reduce -66.7%
GME Gamestop Corp. Class A	0.00%	322,836	$6.5M	Add +2.1%
ATR Aptargroup Inc.	0.00%	53,026	$6.5M	Add +5.8%
AVTR Avantor Inc.	0.00%	563,477	$6.5M	Add +4.8%
PSKY Paramount Skydance Class B	0.00%	480,997	$6.4M	Reduce 0.0%
CNMD Conmed Corp.	0.00%	158,728	$6.4M	Add +2.7%
PNFP Pinnacle Financial Partners	0.00%	67,485	$6.4M	Add +4.7%
FR First Industrial Realty TR	0.00%	109,523	$6.3M	Add +4.8%
ORA Ormat Technologies Inc.	0.00%	56,559	$6.2M	Add +4.2%
EEM iShares MSCI Emerging Market	0.00%	113,970	$6.2M	No change
IDA Idacorp Inc.	0.00%	49,217	$6.2M	Add +5.4%
CNH CNH Industrial NV	0.00%	673,968	$6.2M	Add +5.2%
MKTX Marketaxess Holdings Inc.	0.00%	33,975	$6.2M	Add +7.5%
VRTS Virtus Investment Partners	0.00%	37,060	$6.0M	Add +3.8%
ASIC Ategrity Specialty Holdings	0.00%	287,644	$6.0M	Add +57.7%
MUSA Murphy USA Inc.	0.00%	14,935	$6.0M	Add +1.4%
CHWY Chewy Inc. Class A	0.00%	182,303	$6.0M	Add +8.0%
GBCI Glacier Bancorp Inc.	0.00%	136,108	$6.0M	Add +10.7%
R Ryder System Inc.	0.00%	30,965	$5.9M	Add +1.6%
GATX Gatx Corp.	0.00%	34,747	$5.9M	Add +3.1%
DNOW Dnow Inc.	0.00%	444,641	$5.9M	Add +35.3%
DVA Davita Inc.	0.00%	51,801	$5.9M	Reduce -13.8%
NNN NNN REIT Inc.	0.00%	148,413	$5.9M	Reduce -73.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	136,487	$5.9M	Add +8.3%
SEE Sealed Air Corp.	0.00%	140,942	$5.8M	Reduce -95.7%
ESNT Essent Group Ltd.	0.00%	89,837	$5.8M	Reduce -40.9%
MIAX Miami International Holdings	0.00%	130,486	$5.8M	Reduce -67.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	74,048	$5.8M	Reduce -25.2%
OTF Blue Owl Technology Finance	0.00%	396,454	$5.8M	Add +144.4%
TMHC Taylor Morrison Home Corp.	0.00%	97,571	$5.7M	Add +2.3%
QRVO Qorvo Inc.	0.00%	67,827	$5.7M	Add +1.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	244,557	$5.7M	New
EMN Eastman Chemical Co.	0.00%	89,021	$5.7M	Reduce -47.1%
CENTA Central Garden and Pet Co. Class A	0.00%	190,712	$5.6M	Add +6.9%
LCII Lci Industries	0.00%	45,869	$5.6M	Reduce -10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	86,070	$5.5M	Add +4.2%
CRWV Coreweave Inc. Class A	0.00%	77,184	$5.5M	Add +6.4%
PVH PVH Corp.	0.00%	82,422	$5.5M	Add +5.2%
IWM iShares Russell 2000 ETF	0.00%	22,397	$5.5M	Add +87.6%
CBSH Commerce Bancshares Inc.	0.00%	105,206	$5.5M	Add +14.0%
PIPR Piper Sandler Cos	0.00%	16,130	$5.5M	Add +3.9%
CP Canadian Pacific Kansas City	0.00%	73,913	$5.4M	Reduce -23.6%
RING iShares MSCI Global Gold Min	0.00%	73,724	$5.4M	New
PB Prosperity Bancshares Inc.	0.00%	78,494	$5.4M	Add +4.8%
UBSI United Bankshares Inc.	0.00%	140,932	$5.4M	Add +2.9%
FAF First American Financial	0.00%	87,530	$5.4M	Add +4.5%
ICVT iShares Convertible Bond ETF	0.00%	54,560	$5.4M	Add +26.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	56,722	$5.4M	No change
ACI Albertsons Cos Inc. Class A	0.00%	312,595	$5.4M	Add +4.4%
KD Kyndryl Holdings Inc.	0.00%	200,486	$5.3M	Add +5.0%
STAG Stag Industrial Inc.	0.00%	143,775	$5.3M	Add +5.4%
BRC Brady Corporation Class A	0.00%	67,339	$5.3M	Add +3.6%
IWB iShares Russell 1000 ETF	0.00%	14,136	$5.3M	No change
TILE Interface Inc.	0.00%	188,109	$5.3M	Add +4.7%
TXNM TXNM Energy Inc.	0.00%	88,027	$5.2M	Add +4.2%
JHG Janus Henderson Group PLC	0.00%	108,851	$5.2M	Add +3.4%
NWS News Corp. Class B	0.00%	174,691	$5.2M	Add +6.7%
AMKR Amkor Technology Inc.	0.00%	130,970	$5.2M	Add +61.8%
HAFC Hanmi Financial Corporation	0.00%	190,917	$5.2M	Add +12.2%
HOMB Home Bancshares Inc.	0.00%	185,687	$5.2M	Add +3.0%
MTG Mgic Investment Corp.	0.00%	176,508	$5.2M	Add +1.2%
ALK Alaska Air Group Inc.	0.00%	102,509	$5.2M	Add +4.3%
AMAL Amalgamated Financial Corp.	0.00%	160,243	$5.1M	Reduce -15.4%
MCRI Monarch Casino & Resort Inc.	0.00%	53,032	$5.1M	Add +5.2%
BKH Black Hills Corp.	0.00%	72,465	$5.0M	Add +5.5%
EPRT Essential Properties Realty	0.00%	169,386	$5.0M	Reduce -69.8%
DLB Dolby Laboratories Inc. Class A	0.00%	78,163	$5.0M	Add +4.5%
KRG Kite Realty Group Trust	0.00%	208,889	$5.0M	Add +2.8%
QURE Uniqure NV	0.00%	208,646	$5.0M	Reduce -77.2%
JRVR James River Group Holdings I	0.00%	783,258	$5.0M	Reduce -25.1%
CNX CNX Resources Corp.	0.00%	135,183	$5.0M	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	65,556	$5.0M	Add +5.8%
ABCB Ameris Bancorp	0.00%	66,574	$4.9M	Add +2.9%
OGS One Gas Inc.	0.00%	63,077	$4.9M	Add +2.6%
CHE Chemed Corp.	0.00%	11,368	$4.9M	Add +4.3%
LEA Lear Corp.	0.00%	42,329	$4.9M	Add +2.7%
M Macy's Inc.	0.00%	218,295	$4.8M	Add +4.3%
VLY Valley National Bancorp	0.00%	411,846	$4.8M	Add +3.5%
SWX Southwest Gas Holdings Inc.	0.00%	60,051	$4.8M	Add +3.8%
LBRDK Liberty Broadband-C	0.00%	98,652	$4.8M	Reduce -71.1%
MAZE Maze Therapeutics Inc.	0.00%	115,711	$4.8M	Add +1004.8%
DAR Darling Ingredients Inc.	0.00%	132,960	$4.8M	Add +1.0%
TFX Teleflex Inc.	0.00%	39,157	$4.8M	Add +4.3%
MORN Morningstar Inc.	0.00%	21,777	$4.7M	Reduce -67.7%
MMS Maximus Inc.	0.00%	54,567	$4.7M	Add +5.3%
CSV Carriage Services Inc.	0.00%	110,952	$4.7M	Add +7.7%
STWD Starwood Property Trust Inc.	0.00%	260,666	$4.7M	Add +5.5%
SPNT Siriuspoint Ltd.	0.00%	214,437	$4.7M	Add +19.6%
WEX Wex Inc.	0.00%	31,482	$4.7M	Add +2.6%
AM Antero Midstream Corp.	0.00%	263,330	$4.7M	Add +6.5%
GROY Gold Royalty Corp.	0.00%	1,159,335	$4.7M	New
PK Park Hotels & Resorts Inc.	0.00%	445,420	$4.7M	Add +7.1%
ARW Arrow Electronics Inc.	0.00%	42,179	$4.6M	Add +2.0%
MAC The Macerich Co.	0.00%	250,213	$4.6M	Add +4.1%
SR Spire Inc.	0.00%	55,826	$4.6M	Add +3.0%
DOCN Digitalocean Holdings Inc.	0.00%	95,796	$4.6M	Add +62.0%
AN Autonation Inc.	0.00%	22,325	$4.6M	Add +11.2%
MHK Mohawk Industries Inc.	0.00%	41,990	$4.6M	Reduce -44.5%
ETSY Etsy Inc.	0.00%	82,075	$4.6M	Reduce -79.3%
QCRH QCR Holdings Inc.	0.00%	54,562	$4.5M	Add +6.7%
CE Celanese Corp.	0.00%	107,277	$4.5M	Add +17.3%
WT Wisdomtree Inc.	0.00%	370,422	$4.5M	Reduce -58.5%
GAP The Gap Inc.	0.00%	175,832	$4.5M	Add +4.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	205,480	$4.5M	Add +2.3%
REZI Resideo Technologies Inc.	0.00%	127,665	$4.5M	Add +0.2%
CRSP Crispr Therapeutics AG	0.00%	84,940	$4.5M	Add +11.0%
FNB FNB Corp.	0.00%	259,498	$4.4M	Add +5.8%
AUB Atlantic Union Bankshares Co.	0.00%	125,692	$4.4M	Add +4.0%
AX Axos Financial Inc.	0.00%	51,484	$4.4M	Add +4.3%
BSY Bentley Systems Inc. Class B	0.00%	115,885	$4.4M	Add +5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	29,677	$4.4M	Add +3.1%
ALLO Allogene Therapeutics Inc.	0.00%	3,209,275	$4.4M	Reduce -12.7%
IWP iShares Russell Mid-Cap Grow	0.00%	32,086	$4.4M	No change
BC Brunswick Corp.	0.00%	58,809	$4.4M	Add +4.5%
CDTX Cidara Therapeutics Inc.	0.00%	19,743	$4.4M	Add +131.6%
CNR Core Natural Resources Inc.	0.00%	49,185	$4.4M	Add +5.1%
HUT Hut 8 Corp.	0.00%	94,523	$4.3M	Add +26.8%
NJR New Jersey Resources Corp.	0.00%	94,112	$4.3M	Add +5.6%
CIFR Cipher Digital Inc.	0.00%	293,594	$4.3M	Add +36.5%
IWS iShares Russell Mid-Cap Valu	0.00%	30,708	$4.3M	No change
THO Thor Industries Inc.	0.00%	42,166	$4.3M	Add +4.1%
RDN Radian Group Inc.	0.00%	120,094	$4.3M	Add +3.3%
SKY Champion Homes Inc.	0.00%	51,016	$4.3M	Add +2.3%
MWA Mueller Water Products Inc. Class A	0.00%	180,539	$4.3M	Reduce -44.3%
KMX Carmax Inc.	0.00%	110,696	$4.3M	Reduce -49.2%
GNTX Gentex Corp.	0.00%	183,782	$4.3M	Add +5.9%
QS Quantumscape Corp.	0.00%	410,338	$4.3M	Add +22.3%
SPEM State Street SP PTF Em ETF	0.00%	91,275	$4.3M	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	212,158	$4.3M	Reduce -79.9%
MUR Murphy Oil Corp.	0.00%	134,460	$4.2M	Add +5.0%
MTH Meritage Homes Corp.	0.00%	63,790	$4.2M	Add +2.6%
CHRD Chord Energy Corp.	0.00%	45,224	$4.2M	Add +5.0%
BSAC Banco Santander-Chile-ADR	0.00%	134,397	$4.2M	Reduce -23.7%
INDA iShares MSCI India ETF	0.00%	77,250	$4.2M	Add +8.5%
GNW Genworth Financial Inc.	0.00%	461,910	$4.2M	Add +1.8%
TDS Telephone and Data Systems	0.00%	101,671	$4.2M	Add +1.8%
MATX Matson Inc.	0.00%	33,564	$4.1M	Add +0.7%
KBR KBR Inc.	0.00%	103,024	$4.1M	Add +6.1%
BEPC Brookfield Renewable Corp.	0.00%	108,010	$4.1M	Add +8.1%
WTM White Mountains Insurance GP	0.00%	1,990	$4.1M	Add +5.7%
SBRA Sabra Health Care REIT Inc.	0.00%	217,995	$4.1M	Add +6.3%
BOX Box Inc. Class A	0.00%	137,887	$4.1M	Reduce -85.8%
INDV Indivior Ltd.	0.00%	114,907	$4.1M	Add +33.4%
OLED Universal Display Corp.	0.00%	35,157	$4.1M	Add +7.0%
AROC Archrock Inc.	0.00%	157,760	$4.1M	Reduce -71.3%
OZK Bank Ozk	0.00%	89,064	$4.1M	Add +4.8%
KVYO Klaviyo Inc. Class A	0.00%	126,104	$4.1M	Add +8.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	41,293	$4.1M	Reduce -92.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	116,258	$4.1M	Reduce -16.0%
RUN Sunrun Inc.	0.00%	221,283	$4.1M	Add +0.8%
IWO iShares Russell 2000 Growth	0.00%	12,586	$4.1M	Add +26.4%
HASI Ha Sustainable Infrastructur	0.00%	129,029	$4.1M	Add +7.5%
NEWT Newtekone Inc.	0.00%	357,106	$4.1M	Add +1987.6%
MTN Vail Resorts Inc.	0.00%	30,422	$4.0M	Add +3.8%
FOLD Amicus Therapeutics Inc.	0.00%	281,842	$4.0M	Reduce -73.3%
CBIO Crescent Biopharma Inc.	0.00%	338,125	$4.0M	Reduce -11.8%
DBX Dropbox Inc. Class A	0.00%	143,314	$4.0M	Add +6.2%
CZR Caesars Entertainment Inc.	0.00%	169,153	$4.0M	Add +4.9%
SAIC Science Applications Inte	0.00%	39,124	$3.9M	Add +4.2%
FFIN First Finl Bankshares Inc.	0.00%	131,462	$3.9M	Add +8.3%
TCBI Texas Capital Bancshares Inc.	0.00%	43,371	$3.9M	Add +2.9%
CNO Cno Financial Group Inc.	0.00%	92,413	$3.9M	Add +2.9%
PECO Phillips Edison & Company Inc.	0.00%	108,618	$3.9M	Add +3.4%
SLAB Silicon Laboratories Inc.	0.00%	29,393	$3.8M	Add +6.3%
ASB Associated Banc-Corp.	0.00%	148,927	$3.8M	Add +3.2%
KWR Quaker Chemical Corporation	0.00%	27,637	$3.8M	Reduce -45.5%
PFBC Preferred Bank/Los Angeles	0.00%	40,120	$3.8M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.00%	58,684	$3.8M	Add +2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	208,573	$3.8M	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.00%	19,992	$3.8M	Add +5.7%
S Sentinelone Inc. Class A	0.00%	251,547	$3.8M	Add +9.7%
SKYW Skywest Inc.	0.00%	37,530	$3.8M	Reduce -1.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	80,483	$3.8M	Add +4.4%
PLXS Plexus Corp.	0.00%	25,554	$3.8M	Add +2.9%
AMTM Amentum Holdings Inc.	0.00%	129,482	$3.8M	Add +9.6%
PRM Perimeter Solutions Inc.	0.00%	135,692	$3.7M	Add +1.3%
WSC Willscot Holdings Corp.	0.00%	197,967	$3.7M	Add +10.0%
RLI Rli Corp.	0.00%	58,107	$3.7M	Add +5.6%
PALI Palisade Bio Inc.	0.00%	1,577,856	$3.7M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	154,126	$3.7M	Add +143.0%
PJT PJT Partners Inc. Class A	0.00%	22,056	$3.7M	Add +3.9%
MRP Millrose Properties	0.00%	122,318	$3.7M	Add +33.3%
IRT Independence Realty Trust Inc.	0.00%	208,610	$3.6M	Add +7.1%
GPK Graphic Packaging Holding Co.	0.00%	241,766	$3.6M	Add +7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50,145	$3.6M	Add +10.9%
VRNS Varonis Systems Inc.	0.00%	110,740	$3.6M	Add +10.9%
EBC Eastern Bankshares Inc.	0.00%	197,027	$3.6M	Add +12.9%
MGEE Mge Energy Inc.	0.00%	46,055	$3.6M	Add +13.9%
OTTR Otter Tail Corp.	0.00%	44,543	$3.6M	Add +4.2%
ECG Everus Construction Group	0.00%	41,782	$3.6M	Add +5.1%
SFBS Servisfirst Bancshares Inc.	0.00%	49,750	$3.6M	Add +5.8%
RSI Rush Street Interactive Inc.	0.00%	183,134	$3.6M	Add +169.1%
SOUN Soundhound AI Inc. Class A	0.00%	356,880	$3.6M	Reduce -94.7%
MSM MSC Industrial Direct Co. Class A	0.00%	41,915	$3.5M	Add +8.3%
UPST Upstart Holdings Inc.	0.00%	80,379	$3.5M	Reduce -91.9%
BFH Bread Financial Holdings Inc.	0.00%	47,100	$3.5M	Add +1.4%
AGO Assured Guaranty Ltd.	0.00%	38,677	$3.5M	Add +3.2%
TEX Terex Corp.	0.00%	64,899	$3.5M	Add +4.3%
RIG Transocean Ltd.	0.00%	835,391	$3.5M	Add +17.8%
SPHR Sphere Entertainment Co.	0.00%	36,263	$3.4M	Add +0.4%
ICUI Icu Medical Inc.	0.00%	23,991	$3.4M	Add +4.4%
SNAP Snap Inc. Class A	0.00%	423,639	$3.4M	Reduce -2.1%
CALM Cal-Maine Foods Inc.	0.00%	42,945	$3.4M	Reduce -83.5%
BTU Peabody Energy Corp.	0.00%	114,940	$3.4M	Add +5.5%
SON Sonoco Products Co.	0.00%	77,963	$3.4M	Add +4.9%
WULF Terawulf Inc.	0.00%	295,673	$3.4M	Reduce -92.7%
UCB United Community Banks	0.00%	108,580	$3.4M	Add +3.2%
SKT Tanger Inc.	0.00%	101,534	$3.4M	Add +3.0%
OMDA Omada Health Inc.	0.00%	214,508	$3.4M	New
KBH KB Home	0.00%	59,850	$3.4M	Reduce -0.0%
TGNA Tegna Inc.	0.00%	173,734	$3.4M	Add +11.4%
TRDA Entrada Therapeutics Inc.	0.00%	327,423	$3.4M	Reduce -9.2%
ENPH Enphase Energy Inc.	0.00%	104,963	$3.4M	Add +2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	44,055	$3.4M	Add +5.5%
WSBC Wesbanco Inc.	0.00%	101,050	$3.4M	Add +2.5%
AVA Avista Corp.	0.00%	87,031	$3.4M	Add +3.6%
TREX Trex Company Inc.	0.00%	95,451	$3.3M	Reduce -87.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	56,297	$3.3M	Add +4.5%
PRDO Perdoceo Education Corp.	0.00%	114,052	$3.3M	Reduce -49.5%
CUZ Cousins Properties Inc.	0.00%	129,491	$3.3M	Add +5.6%
RNST Renasant Corp.	0.00%	94,781	$3.3M	Add +2.7%
PRMB Primo Brands Corp.	0.00%	203,594	$3.3M	Reduce -57.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	944,873	$3.3M	Reduce -11.0%
UNF Unifirst Corp.	0.00%	17,164	$3.3M	Add +3.1%
BGC BGC Group Inc. Class A	0.00%	369,809	$3.3M	Add +2.9%
EXPO Exponent Inc.	0.00%	47,525	$3.3M	Add +10.6%
INDB Independent Bank Corp.	0.00%	44,785	$3.3M	Add +4.8%
CRC California Resources Corp.	0.00%	73,143	$3.3M	Add +17.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,191,828	$3.3M	Reduce -42.1%
MZTI The Marzetti Company	0.00%	19,773	$3.3M	Add +12.1%
XP XP Inc. Class A	0.00%	198,103	$3.2M	Add +6.0%
BKU Bankunited Inc.	0.00%	72,674	$3.2M	Reduce -9.7%
FELE Franklin Electric Co. Inc.	0.00%	33,908	$3.2M	Add +1.3%
SIG Signet Jewelers Ltd.	0.00%	39,049	$3.2M	Add +4.5%
CWT California Water Service Grp	0.00%	74,380	$3.2M	Reduce -50.9%
GHC Graham Holdings Co. Class B	0.00%	2,930	$3.2M	Add +3.1%
MDU Mdu Resources Group Inc.	0.00%	164,813	$3.2M	Add +6.5%
WHR Whirlpool Corp.	0.00%	44,603	$3.2M	Add +4.6%
VKTX Viking Therapeutics Inc.	0.00%	91,223	$3.2M	Add +6.7%
COLD Americold Realty Trust Inc.	0.00%	248,888	$3.2M	Add +6.0%
MYRG MYR Group Inc./Delaware	0.00%	14,635	$3.2M	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	63,376	$3.2M	Add +3.4%
PII Polaris Inc.	0.00%	50,069	$3.2M	Reduce -2.4%
BIPC Brookfield Infrastructure-A	0.00%	69,349	$3.1M	Add +6.3%
NE Noble Corp. PLC	0.00%	111,406	$3.1M	Add +5.5%
VCYT Veracyte Inc.	0.00%	74,678	$3.1M	Add +8.6%
AVT Avnet Inc.	0.00%	65,287	$3.1M	Add +2.3%
NVST Envista Holdings Corp.	0.00%	144,179	$3.1M	Add +2.8%
SANA Sana Biotechnology Inc.	0.00%	766,487	$3.1M	Add +424.6%
MHO M/I Homes Inc.	0.00%	24,351	$3.1M	Add +3.0%
OUT Outfront Media Inc.	0.00%	129,008	$3.1M	Add +7.4%
BNL Broadstone Net Lease Inc.	0.00%	177,378	$3.1M	Reduce -63.6%
BHF Brighthouse Financial Inc.	0.00%	47,496	$3.1M	Add +7.8%
NTR Nutrien Ltd.	0.00%	49,575	$3.1M	Add +14.5%
OPLN Openlane Inc.	0.00%	102,695	$3.1M	Add +2.1%
LIVN Livanova PLC	0.00%	49,687	$3.1M	Add +4.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	44,464	$3.0M	Add +4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	68,547	$3.0M	Reduce -3.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	56,038	$3.0M	Add +2.9%
TOWN Towne Bank	0.00%	90,356	$3.0M	Add +2.8%
CBU Community Financial System I	0.00%	52,430	$3.0M	Add +4.5%
BRBR Bellring Brands Inc.	0.00%	112,068	$3.0M	Add +9.4%
SIRI Sirius XM Holdings Inc.	0.00%	149,310	$3.0M	Reduce -0.9%
VAL Valaris Ltd.	0.00%	58,841	$3.0M	Reduce -1.9%
SHAK Shake Shack Inc. Class A	0.00%	36,522	$3.0M	Add +4.7%
ZG Zillow Group Inc. Class A	0.00%	43,372	$3.0M	Add +2.5%
TPH Tri Pointe Homes Inc.	0.00%	93,802	$3.0M	Add +1.4%
SLGN Silgan Holdings Inc.	0.00%	73,047	$2.9M	Add +17.8%
CPK Chesapeake Utilities Corp.	0.00%	23,591	$2.9M	Add +3.9%
HP Helmerich & Payne	0.00%	102,428	$2.9M	Add +7.8%
HNI Hni Corp.	0.00%	69,830	$2.9M	Add +62.7%
CATY Cathay General Bancorp	0.00%	60,640	$2.9M	Add +2.1%
ADT Adt Inc.	0.00%	363,356	$2.9M	Add +9.3%
AIR Aar Corp.	0.00%	35,184	$2.9M	Add +18.0%
SBCF Seacoast Banking Corp.	0.00%	92,650	$2.9M	Add +3.0%
YOU Clear Secure Inc. Class A	0.00%	82,704	$2.9M	Add +1.4%
WHD Cactus Inc. Class A	0.00%	63,342	$2.9M	Add +9.8%
LBRT Liberty Energy Inc.	0.00%	156,617	$2.9M	Add +4.7%
RRR Red Rock Resorts Inc. Class A	0.00%	46,619	$2.9M	Reduce -84.2%
PRGS Progress Software Corp.	0.00%	67,152	$2.9M	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	68,851	$2.9M	Add +3.6%
MARA Mara Holdings Inc.	0.00%	318,521	$2.9M	Reduce -79.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	149,051	$2.9M	Add +6.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	69,900	$2.9M	Add +2.9%
RH RH	0.00%	15,890	$2.8M	Reduce -60.5%
CVBF CVB Financial Corp.	0.00%	152,355	$2.8M	Add +4.6%
REVG Rev Group Inc.	0.00%	46,524	$2.8M	Add +2.6%
BMNR Bitmine Immersion Technologi	0.00%	104,189	$2.8M	Reduce -79.1%
SHC Sotera Health Co.	0.00%	159,438	$2.8M	Add +36.0%
TENB Tenable Holdings Inc.	0.00%	118,440	$2.8M	Add +12.4%
TPC Tutor Perini Corp.	0.00%	41,533	$2.8M	Add +9.4%
BBT Beacon Financial Corp.	0.00%	105,218	$2.8M	Reduce -4.7%
APAM Artisan Partners Asset Ma -A	0.00%	68,061	$2.8M	Add +3.8%
FIBK First Interstate Bancsys-A	0.00%	80,087	$2.8M	Add +3.9%
HGV Hilton Grand Vacations Inc.	0.00%	61,899	$2.8M	Reduce -89.0%
AVNT Avient Corp.	0.00%	88,393	$2.8M	Add +4.2%
NMRK Newmark Group Inc. Class A	0.00%	156,576	$2.7M	Reduce -0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	43,465	$2.7M	Add +5.9%
JOE The St Joe Co.	0.00%	45,596	$2.7M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3,958	$2.7M	Reduce -85.5%
WIX Wix.com Ltd.	0.00%	25,986	$2.7M	Reduce -69.8%
CLSK Cleanspark Inc.	0.00%	266,530	$2.7M	Add +6.0%
ALGM Allegro Microsystems Inc.	0.00%	101,366	$2.7M	Add +4.9%
CDP Copt Defense Properties	0.00%	95,957	$2.7M	Add +4.8%
MTRN Materion Corp.	0.00%	21,416	$2.7M	Add +15.7%
WDFC WD-40 Co.	0.00%	13,520	$2.7M	Add +7.3%
CPRI Capri Holdings Ltd.	0.00%	109,029	$2.7M	Add +5.8%
LXP LXP Industrial Trust	0.00%	53,522	$2.7M	Reduce -79.2%
BCC Boise Cascade Co.	0.00%	36,024	$2.7M	Reduce -3.9%
XLI SS Industrial Select Sector	0.00%	17,086	$2.7M	No change
JNK SS SPDR BB High Yield Bond	0.00%	27,200	$2.6M	New
DAN Dana Inc.	0.00%	111,249	$2.6M	Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	32,750	$2.6M	New
FFBC First Financial Bancorp	0.00%	105,489	$2.6M	Add +3.1%
USHY iShares Broad Usd High Yield	0.00%	70,600	$2.6M	New
PRK Park National Corp.	0.00%	17,307	$2.6M	Reduce -4.5%
SMG Scotts Miracle-Gro Co.	0.00%	45,032	$2.6M	Add +5.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	52,786	$2.6M	Add +5.8%
PRVA Privia Health Group Inc.	0.00%	110,564	$2.6M	Add +9.0%
FWONA Liberty Media Corp. Class A	0.00%	29,232	$2.6M	Add +3.2%
RELY Remitly Global Inc.	0.00%	189,245	$2.6M	Reduce -95.1%
HUBG Hub Group Inc. Class A	0.00%	60,829	$2.6M	Add +3.3%
MCY Mercury General Corp.	0.00%	27,555	$2.6M	Add +3.2%
SSRM SSR Mining Inc.	0.00%	117,621	$2.6M	Add +5.1%
NATL NCR Atleos Corp.	0.00%	67,616	$2.6M	Add +6.7%
MCB Metropolitan Bank Holding Co.	0.00%	33,572	$2.6M	Reduce -37.8%
VCTR Victory Capital Holding - A	0.00%	40,445	$2.6M	Add +4.4%
LIF LIFE360 Inc.	0.00%	39,766	$2.6M	Reduce -70.4%
KRT Karat Packaging Inc.	0.00%	112,795	$2.5M	Add +7.7%
UI Ubiquiti Inc.	0.00%	4,600	$2.5M	Add +10.9%
FRME First Merchants Corp.	0.00%	67,787	$2.5M	Add +1.7%
MTX Minerals Technologies Inc.	0.00%	41,570	$2.5M	Add +18.0%
WU Western Union Co.	0.00%	269,435	$2.5M	Add +4.6%
NBTB N B T Bancorp Inc.	0.00%	60,400	$2.5M	Add +9.3%
DBRG Digitalbridge Group Inc.	0.00%	163,366	$2.5M	Add +8.9%
NSIT Insight Enterprises Inc.	0.00%	30,713	$2.5M	Add +15.2%
CURB Curbline Properties Corp.	0.00%	107,389	$2.5M	Reduce -90.6%
NGVT Ingevity Corp.	0.00%	41,841	$2.5M	Add +3.6%
SXI Standex International Corp.	0.00%	11,361	$2.5M	Add +9.5%
KLIC Kulicke & Soffa Industries	0.00%	54,013	$2.5M	Add +5.3%
UE Urban Edge Properties	0.00%	128,021	$2.5M	Add +3.2%
ITGR Integer Holdings Corp.	0.00%	31,289	$2.5M	Add +6.5%
GTM Zoominfo Technologies Inc.	0.00%	241,297	$2.5M	Reduce -91.5%
CBZ Cbiz Inc.	0.00%	48,606	$2.5M	Add +6.0%
FHB First Hawaiian Inc.	0.00%	96,740	$2.4M	Add +4.8%
OII Oceaneering Intl Inc.	0.00%	101,308	$2.4M	Add +8.9%
BLKB Blackbaud Inc.	0.00%	38,413	$2.4M	Add +6.0%
OMCL Omnicell Inc.	0.00%	53,571	$2.4M	Add +3.9%
DAVE Dave Inc.	0.00%	10,954	$2.4M	Add +66.8%
CXW Corecivic Inc.	0.00%	126,618	$2.4M	Reduce -40.7%
AURA Aura Biosciences Inc.	0.00%	442,789	$2.4M	Reduce -8.0%
BKD Brookdale Senior Living Inc.	0.00%	222,476	$2.4M	Add +6.2%
CABA Cabaletta Bio Inc.	0.00%	1,093,959	$2.4M	Reduce -15.5%
OI O-I Glass Inc.	0.00%	162,309	$2.4M	Add +4.5%
KSS Kohls Corp.	0.00%	117,004	$2.4M	Reduce -10.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	95,035	$2.4M	Reduce -3.0%
TFII Tfi International Inc.	0.00%	22,984	$2.4M	Reduce -28.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	124,712	$2.4M	Reduce -86.0%
SFNC Simmons First Natl Corp. Class A	0.00%	125,326	$2.4M	Add +3.7%
ABM Abm Industries Inc.	0.00%	55,824	$2.4M	Add +7.3%
TRMK Trustmark Corp.	0.00%	60,517	$2.4M	Add +2.5%
FCPT Four Corners Property Trust	0.00%	101,790	$2.3M	Add +8.4%
PAG Penske Automotive Group Inc.	0.00%	14,827	$2.3M	Add +2.5%
PFS Provident Financial Services	0.00%	118,462	$2.3M	Add +3.8%
GT Goodyear Tire & Rubber Co.	0.00%	266,909	$2.3M	Add +9.1%
BANC Banc of California Inc.	0.00%	120,756	$2.3M	Add +4.6%
CNK Cinemark Holdings Inc.	0.00%	99,655	$2.3M	Add +2.6%
SONO Sonos Inc.	0.00%	131,224	$2.3M	Add +15.8%
WAFD Wafd Inc.	0.00%	71,497	$2.3M	Add +6.0%
KMPR Kemper Corp.	0.00%	56,456	$2.3M	Reduce -51.2%
STRA Strategic Education Inc.	0.00%	28,505	$2.3M	Add +5.7%
UNFI United Natural Foods Inc.	0.00%	67,843	$2.3M	Add +6.2%
RHI Robert Half Inc.	0.00%	83,924	$2.3M	Reduce -78.7%
EYE National Vision Holdings Inc.	0.00%	87,859	$2.3M	Add +4.3%
PPLI People Inc. filed as IAC INC	0.00%	57,862	$2.3M	Add +4.4%
FBNC First Bancorp	0.00%	44,509	$2.3M	Add +4.0%
EXTR Extreme Networks Inc.	0.00%	135,604	$2.3M	Add +3.2%
NVRI Enviri Corp.	0.00%	125,926	$2.3M	Add +4.2%
MSGE Madison Square Garden Entert	0.00%	41,868	$2.3M	Add +7.2%
NWN Northwest Natural Holding Co.	0.00%	48,167	$2.3M	Add +3.9%
VIRT Virtu Financial Inc. Class A	0.00%	67,575	$2.3M	Add +4.1%
ANNX Annexon Inc.	0.00%	445,074	$2.2M	Reduce -8.2%
HAYW Hayward Holdings Inc.	0.00%	144,076	$2.2M	Add +11.8%
HIW Highwoods Properties Inc.	0.00%	86,173	$2.2M	Add +5.9%
CSGS CSG Systems Intl Inc.	0.00%	28,921	$2.2M	Reduce -74.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	410,123	$2.2M	Add +97.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	39,483	$2.2M	Add +20.2%
PRLD Prelude Therapeutics Inc.	0.00%	755,956	$2.2M	Reduce -13.7%
SM SM Energy Co.	0.00%	117,244	$2.2M	Add +5.9%
BOKF Bok Financial Corporation	0.00%	18,461	$2.2M	Add +1.3%
FLO Flowers Foods Inc.	0.00%	200,893	$2.2M	Add +3.0%
GEO The Geo Group Inc.	0.00%	135,603	$2.2M	Add +3.4%
BUSE First Busey Corp.	0.00%	91,788	$2.2M	Add +4.2%
DIOD Diodes Inc.	0.00%	44,023	$2.2M	Add +6.2%
IOSP Innospec Inc.	0.00%	28,383	$2.2M	Add +21.5%
NBHC National Bank Hold Class A	0.00%	56,866	$2.2M	Add +10.2%
DXC DXC Technology Co.	0.00%	147,143	$2.2M	Reduce -5.6%
CENT Central Garden & Pet Co.	0.00%	66,978	$2.2M	Add +4.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44,603	$2.1M	Reduce -48.2%
GOLF Acushnet Holdings Corp.	0.00%	26,851	$2.1M	Reduce -2.6%
CAKE The Cheesecake Factory Inc.	0.00%	42,348	$2.1M	Add +3.4%
BANF Bancfirst Corp.	0.00%	20,031	$2.1M	Add +3.5%
MATW Matthews Intl Corp. Class A	0.00%	81,127	$2.1M	Add +0.8%
CWEN Clearway Energy Inc. Class C	0.00%	63,722	$2.1M	Add +4.8%
BANR Banner Corporation	0.00%	33,787	$2.1M	Add +6.0%
HLIO Helios Technologies Inc.	0.00%	39,490	$2.1M	Add +3.8%
HI Hillenbrand Inc.	0.00%	66,289	$2.1M	Add +4.4%
ASH Ashland Inc.	0.00%	35,816	$2.1M	Add +4.3%
XRAY Dentsply Sirona Inc.	0.00%	183,673	$2.1M	Reduce -6.9%
CAR Avis Budget Group Inc.	0.00%	16,324	$2.1M	Add +4.0%
GLNG Golar LNG Ltd.	0.00%	56,193	$2.1M	Add +2.6%
MPT Medical Properties Trust Inc.	0.00%	416,905	$2.1M	Reduce -1.0%
PLUG Plug Power Inc.	0.00%	1,058,016	$2.1M	Add +28.3%
OCUL Ocular Therapeutix Inc.	0.00%	171,524	$2.1M	Add +30.4%
ATKR Atkore Inc.	0.00%	32,783	$2.1M	Reduce -7.4%
PTEN Patterson-Uti Energy Inc.	0.00%	338,903	$2.1M	Add +10.4%
HE Hawaiian Electric Inds	0.00%	167,826	$2.1M	Reduce -2.9%
RXO Rxo Inc.	0.00%	163,095	$2.1M	Add +14.7%
EPAC Enerpac Tool Group Corp.	0.00%	53,788	$2.1M	Add +2.1%
TBLA Taboola.com Ltd.	0.00%	446,131	$2.1M	Add +48.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38,814	$2.1M	No change
VYGR Voyager Therapeutics Inc.	0.00%	521,651	$2.1M	Reduce -10.3%
PARR Par Pacific Holdings Inc.	0.00%	58,019	$2.0M	Reduce -46.4%
WERN Werner Enterprises Inc.	0.00%	67,824	$2.0M	Add +15.1%
CENX Century Aluminum Company	0.00%	51,725	$2.0M	Add +4.5%
CHH Choice Hotels Intl Inc.	0.00%	21,146	$2.0M	Add +10.0%
WD Walker & Dunlop Inc.	0.00%	33,513	$2.0M	Add +11.9%
WMG Warner Music Group Corp. Class A	0.00%	65,474	$2.0M	Add +5.3%
LION Lionsgate Studios Corp.	0.00%	219,926	$2.0M	Add +9.7%
ATRC Atricure Inc.	0.00%	50,577	$2.0M	Add +4.4%
ADEA Adeia Inc.	0.00%	115,579	$2.0M	Add +4.1%
CIVI Civitas Resources Inc.	0.00%	73,594	$2.0M	Add +4.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	94,829	$2.0M	Add +4.0%
EFSC Enterprise Financial Service	0.00%	36,767	$2.0M	Add +7.9%
AORT Artivion Inc.	0.00%	43,322	$2.0M	Add +8.2%
ATEC Alphatec Holdings Inc.	0.00%	93,651	$2.0M	Add +7.7%
NSA National Storage Affiliates	0.00%	69,488	$2.0M	Add +10.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,422	$2.0M	Add +3.0%
FTRE Fortrea Holdings Inc.	0.00%	112,984	$1.9M	Add +22.2%
SYBT Stock Yards Bancorp Inc.	0.00%	30,003	$1.9M	Add +7.0%
FCF First Commonwealth Finl Corp.	0.00%	115,515	$1.9M	Add +5.5%
SRPT Sarepta Therapeutics Inc.	0.00%	90,038	$1.9M	Add +0.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	263,307	$1.9M	No change
TXG 10X Genomics Inc. Class A	0.00%	118,371	$1.9M	Reduce -22.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	92,297	$1.9M	Reduce -69.6%
YELP Yelp Inc.	0.00%	63,360	$1.9M	Add +6.8%
STC Stewart Information Services	0.00%	27,378	$1.9M	Add +5.1%
HOG Harley-Davidson Inc.	0.00%	93,735	$1.9M	Add +9.0%
NTCT Netscout Systems Inc.	0.00%	70,967	$1.9M	Add +4.4%
FUN Six Flags Entertainment Corp.	0.00%	124,708	$1.9M	Reduce -5.2%
KMT Kennametal Inc.	0.00%	67,305	$1.9M	Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,700	$1.9M	Add +57.9%
SRCE 1ST Source Corp.	0.00%	30,509	$1.9M	Add +3.3%
SMR Nuscale Power Corp.	0.00%	134,469	$1.9M	Add +16.4%
LZB La-Z-Boy Inc.	0.00%	51,087	$1.9M	Add +4.8%
ATAI Ataibeckley Inc.	0.00%	465,352	$1.9M	New
QUBT Quantum Computing Inc.	0.00%	184,772	$1.9M	Add +89.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	48,083	$1.9M	Reduce -6.7%
CACC Credit Acceptance Corp.	0.00%	4,272	$1.9M	Add +3.8%
PENN Penn Entertainment Inc.	0.00%	128,296	$1.9M	Add +2.8%
IVT Inventrust Properties Corp.	0.00%	66,530	$1.9M	Add +3.9%
OPEN Opendoor Technologies Inc.	0.00%	321,374	$1.9M	Reduce -4.9%
TWST Twist Bioscience Corp.	0.00%	58,985	$1.9M	Add +9.5%
INSW International Seaways Inc.	0.00%	38,540	$1.9M	Add +4.2%
ACMR Acm Research Inc. Class A	0.00%	47,349	$1.9M	Add +4.4%
ANDE The Andersons Inc.	0.00%	35,007	$1.9M	Add +4.4%
TRN Trinity Industries Inc.	0.00%	70,395	$1.9M	Add +2.6%
PEBO Peoples Bancorp Inc.	0.00%	61,958	$1.9M	Add +10.2%
LKFN Lakeland Financial Corp.	0.00%	32,585	$1.9M	Add +23.8%
RNG Ringcentral Inc. Class A	0.00%	64,296	$1.9M	Reduce -3.3%
MD Pediatrix Medical Group Inc.	0.00%	86,572	$1.9M	Add +4.6%
NIC Nicolet Bankshares Inc.	0.00%	15,265	$1.9M	Add +3.4%
SDRL Seadrill Limited	0.00%	53,478	$1.9M	Reduce -87.8%
GABC German American Bancorp	0.00%	46,675	$1.8M	Add +9.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	144,704	$1.8M	Add +5.1%
NWBI Northwest Bancshares Inc.	0.00%	151,949	$1.8M	Add +7.5%
CNS Cohen & Steers Inc.	0.00%	28,934	$1.8M	Add +20.2%
RAMP Liveramp Holdings Inc.	0.00%	61,819	$1.8M	Add +52.3%
GTY Getty Realty Corp.	0.00%	66,260	$1.8M	Add +5.3%
CXT Crane NXT Co.	0.00%	38,411	$1.8M	Add +4.8%
QQQ Invesco QQQ Trust Series 1	0.00%	2,937	$1.8M	Reduce -99.7%
KALU Kaiser Aluminum Corp.	0.00%	15,712	$1.8M	Add +9.4%
VCEL Vericel Corp.	0.00%	49,834	$1.8M	Add +13.0%
IPGP Ipg Photonics Corp.	0.00%	25,007	$1.8M	Add +3.3%
QDEL Quidelortho Corp.	0.00%	62,439	$1.8M	Add +4.7%
KN Knowles Corp.	0.00%	83,123	$1.8M	Reduce -19.9%
ADNT Adient PLC	0.00%	92,947	$1.8M	Add +1.2%
CRK Comstock Resources Inc.	0.00%	76,641	$1.8M	Add +3.0%
DRH Diamondrock Hospitality Co.	0.00%	197,532	$1.8M	Add +4.5%
DJT Trump Media & Technology Gro	0.00%	133,635	$1.8M	Add +31.5%
STBA S & T Bancorp Inc.	0.00%	44,795	$1.8M	Add +7.7%
CRGY Crescent Energy Inc. Class A	0.00%	209,136	$1.8M	Add +40.7%
HHH Howard Hughes Holdings Inc.	0.00%	21,954	$1.8M	Add +1.5%
OLN Olin Corp.	0.00%	83,987	$1.8M	Add +5.2%
TNET Trinet Group Inc.	0.00%	29,586	$1.8M	Reduce -87.6%
TCBK Trico Bancshares	0.00%	36,812	$1.7M	Add +2.9%
MNKD Mannkind Corp.	0.00%	307,158	$1.7M	Add +14.6%
VSH Vishay Intertechnology Inc.	0.00%	119,017	$1.7M	Add +4.3%
DFIN Donnelley Financial Solution	0.00%	36,829	$1.7M	Reduce -90.6%
GEF Greif Inc. Class A	0.00%	25,319	$1.7M	Add +4.5%
ROCK Gibraltar Industries Inc.	0.00%	34,623	$1.7M	Add +5.9%
OSW Onespaworld Holdings Ltd.	0.00%	82,418	$1.7M	Add +13.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	107,975	$1.7M	Add +2.2%
BATRK Atlanta Braves Holdings in-C	0.00%	43,063	$1.7M	Add +20.7%
RXRX Recursion Pharmaceuticals-A	0.00%	415,363	$1.7M	Add +30.3%
ARCB Arcbest Corp.	0.00%	22,883	$1.7M	Add +9.3%
AGM Federal Agric MTG Corp. Class C	0.00%	9,663	$1.7M	Add +8.1%
EWC iShares MSCI Canada ETF	0.00%	31,451	$1.7M	No change
ALGT Allegiant Travel Co.	0.00%	19,862	$1.7M	Add +0.5%
EYPT Eyepoint Inc.	0.00%	92,570	$1.7M	Add +13.0%
HLMN Hillman Solutions Corp.	0.00%	195,348	$1.7M	Add +13.6%
HTO H2O America	0.00%	34,484	$1.7M	Add +10.8%
AI C3.AI Inc. Class A	0.00%	125,230	$1.7M	Add +16.9%
GNL Global Net Lease Inc.	0.00%	195,376	$1.7M	Add +8.7%
CC The Chemours Co.	0.00%	142,278	$1.7M	Reduce -1.2%
KNTK Kinetik Holdings Inc.	0.00%	46,392	$1.7M	Add +27.1%
FLYW Flywire Corp.-Voting	0.00%	118,121	$1.7M	Add +12.1%
LBTYA Liberty Global Ltd. Class A	0.00%	149,993	$1.7M	Add +10.2%
COLL Collegium Pharmaceutical Inc.	0.00%	36,026	$1.7M	Add +3.0%
FHI Federated Hermes Inc.	0.00%	32,010	$1.7M	No change
NSP Insperity Inc.	0.00%	42,942	$1.7M	Add +17.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,402	$1.7M	Add +1.8%
MYE Myers Industries Inc.	0.00%	88,363	$1.7M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.00%	24,916	$1.6M	No change
GFS Globalfoundries Inc.	0.00%	47,086	$1.6M	Add +8.6%
OMER Omeros Corp.	0.00%	95,745	$1.6M	Add +6.9%
NG Novagold Resources Inc.	0.00%	176,025	$1.6M	Reduce -95.1%
BHE Benchmark Electronics Inc.	0.00%	38,340	$1.6M	Add +4.9%
FSLY Fastly Inc. Class A	0.00%	161,020	$1.6M	Add +3.1%
NOG Northern Oil and Gas Inc.	0.00%	76,359	$1.6M	Reduce -6.0%
TRIP Tripadvisor Inc.	0.00%	112,115	$1.6M	Add +8.3%
DGII Digi International Inc.	0.00%	37,698	$1.6M	Add +5.1%
FIVN FIVE9 Inc.	0.00%	81,366	$1.6M	Add +9.7%
VAC Marriott Vacations World	0.00%	28,213	$1.6M	Reduce -2.8%
CTS CTS Corp.	0.00%	37,600	$1.6M	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.6M	No change
HTH Hilltop Holdings Inc.	0.00%	47,185	$1.6M	Add +10.6%
TNC Tennant Co.	0.00%	21,618	$1.6M	Add +8.5%
ROG Rogers Corp.	0.00%	17,395	$1.6M	Add +1.4%
ICFI Icf International Inc.	0.00%	18,641	$1.6M	Add +10.5%
WABC Westamerica Bancorporation	0.00%	33,177	$1.6M	Add +15.0%
DVAX Dynavax Technologies Corp.	0.00%	102,996	$1.6M	Add +5.0%
ELME Elme Communities	0.00%	91,091	$1.6M	Add +3.5%
ZD Ziff Davis Inc.	0.00%	44,890	$1.6M	Add +0.6%
PPC Pilgrim's Pride Corp.	0.00%	40,404	$1.6M	Reduce -4.9%
UFCS United Fire Group Inc.	0.00%	43,257	$1.6M	Reduce -16.7%
WOR Worthington Enterprises Inc.	0.00%	30,501	$1.6M	Add +4.9%
GTX Garrett Motion Inc.	0.00%	90,060	$1.6M	Add +24.9%
WKC World Kinect Corp.	0.00%	66,857	$1.6M	Add +10.8%
PGNY Progyny Inc.	0.00%	60,925	$1.6M	Reduce -9.6%
IRDM Iridium Communications Inc.	0.00%	89,910	$1.6M	Reduce -14.6%
TFIN Triumph Financial Inc.	0.00%	24,888	$1.6M	Add +16.9%
DBD Diebold Nixdorf Inc.	0.00%	22,870	$1.6M	Reduce -2.5%
HRMY Harmony Biosciences Holdings	0.00%	41,459	$1.6M	Add +13.8%
CCS Century Communities Inc.	0.00%	26,119	$1.6M	Add +5.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	97,373	$1.6M	Add +16.1%
AIN Albany Intl Corp. Class A	0.00%	30,487	$1.5M	Add +20.3%
INVA Innoviva Inc.	0.00%	77,179	$1.5M	Add +6.5%
ARR Armour Residential REIT Inc.	0.00%	86,494	$1.5M	Add +0.7%
ENOV Enovis Corp.	0.00%	57,444	$1.5M	Add +4.6%
SHO Sunstone Hotel Investors Inc.	0.00%	169,879	$1.5M	Add +4.3%
THFF First Financial Corp.	0.00%	25,117	$1.5M	Add +50.6%
SBSI Southside Bancshares Inc.	0.00%	49,926	$1.5M	Add +25.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	277,719	$1.5M	Add +7.9%
CASH Pathward Financial Inc.	0.00%	21,352	$1.5M	Add +5.7%
MLKN Millerknoll Inc.	0.00%	82,847	$1.5M	Add +4.4%
SLVM Sylvamo Corp.	0.00%	31,458	$1.5M	Add +5.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	129,732	$1.5M	Add +7.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	364,645	$1.5M	Reduce -13.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	42,485	$1.5M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.00%	15,014	$1.5M	Reduce -0.1%
UVV Universal Corp.	0.00%	28,497	$1.5M	Add +2.7%
JBGS JBG Smith Properties	0.00%	88,067	$1.5M	Add +3.4%
GBX Greenbrier Companies Inc.	0.00%	32,025	$1.5M	Add +10.1%
XPEL Xpel Inc.	0.00%	29,797	$1.5M	Add +7.6%
CSTM Constellium SE	0.00%	78,838	$1.5M	Reduce -86.9%
CNXC Concentrix Corp.	0.00%	35,738	$1.5M	Add +4.5%
MNPR Monopar Therapeutics Inc.	0.00%	22,727	$1.5M	New
APPN Appian Corp. Class A	0.00%	41,873	$1.5M	Add +7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	43,159	$1.5M	Add +8.8%
NEOG Neogen Corp.	0.00%	211,833	$1.5M	Add +7.2%
DDS Dillards Inc. Class A	0.00%	2,439	$1.5M	Add +4.1%
HOPE Hope Bancorp Inc.	0.00%	134,255	$1.5M	Add +5.8%
VECO Veeco Instruments Inc.	0.00%	51,403	$1.5M	Reduce -89.4%
SAM Boston Beer Company Inc. Class A	0.00%	7,515	$1.5M	Add +6.8%
ARLO Arlo Technologies Inc.	0.00%	104,695	$1.5M	Add +4.5%
HOUS Anywhere Real Estate Inc.	0.00%	103,204	$1.5M	Reduce -10.3%
NEO Neogenomics Inc.	0.00%	123,930	$1.5M	Add +4.2%
FMC FMC Corp.	0.00%	104,697	$1.5M	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.00%	80,049	$1.5M	Reduce -0.6%
CNOB Connectone Bancorp Inc.	0.00%	55,032	$1.4M	Add +3.6%
COLM Columbia Sportswear Co.	0.00%	26,134	$1.4M	Add +3.5%
TDOC Teladoc Health Inc.	0.00%	204,905	$1.4M	Add +14.6%
AMPL Amplitude Inc. Class A	0.00%	123,062	$1.4M	Reduce -42.0%
AXGN Axogen Inc.	0.00%	43,555	$1.4M	Add +7.1%
PZZA Papa John's Intl Inc.	0.00%	37,005	$1.4M	Add +3.5%
EWTX Edgewise Therapeutics Inc.	0.00%	57,315	$1.4M	Add +11.5%
JHX James Hardie Ind PLC	0.00%	68,472	$1.4M	Add +10.9%
PRLB Proto Labs Inc.	0.00%	28,034	$1.4M	Add +2.9%
UVSP Univest Financial Corp.	0.00%	43,218	$1.4M	Add +1.9%
PRA Proassurance Corp.	0.00%	58,471	$1.4M	Add +2.7%
ACVA Acv Auctions Inc. Class A	0.00%	175,825	$1.4M	Add +18.1%
VERX Vertex Inc. Class A	0.00%	70,642	$1.4M	Add +24.8%
MSEX Middlesex Water Co.	0.00%	27,875	$1.4M	Add +14.9%
GENI Genius Sports Ltd.	0.00%	127,403	$1.4M	Add +6.0%
RCUS Arcus Biosciences Inc.	0.00%	58,649	$1.4M	Add +18.9%
AZTA Azenta Inc.	0.00%	42,000	$1.4M	Add +7.3%
LADR Ladder Capital Corp.-REIT	0.00%	126,887	$1.4M	Add +3.1%
SBH Sally Beauty Holdings Inc.	0.00%	97,804	$1.4M	Add +4.7%
ABR Arbor Realty Trust Inc.	0.00%	179,521	$1.4M	Add +12.9%
WEN The Wendy's Co.	0.00%	166,902	$1.4M	Add +11.2%
WGO Winnebago Industries	0.00%	34,303	$1.4M	Add +12.7%
STEL Stellar Bancorp Inc.	0.00%	44,867	$1.4M	Add +9.1%
JJSF J & J Snack Foods Corp.	0.00%	15,339	$1.4M	Add +4.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	177,392	$1.4M	Add +9.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	45,724	$1.4M	Add +3.8%
IIPR Innovative Industrial Proper	0.00%	29,035	$1.4M	Reduce -0.6%
MXL Maxlinear Inc.	0.00%	78,934	$1.4M	Add +3.7%
TMP Tompkins Financial Corp.	0.00%	18,973	$1.4M	Add +2.8%
LBTYK Liberty Global Ltd. Class C	0.00%	124,588	$1.4M	Add +5.1%
ALKT Alkami Technology Inc.	0.00%	59,565	$1.4M	Reduce -2.7%
THRM Gentherm Inc.	0.00%	37,778	$1.4M	Add +18.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	97,098	$1.4M	Add +0.9%
ARDX Ardelyx Inc.	0.00%	234,466	$1.4M	Add +3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19,352	$1.4M	Add +16.8%
MBC Masterbrand Inc.	0.00%	123,466	$1.4M	Add +4.9%
PRG Prog Holdings Inc.	0.00%	46,165	$1.4M	Add +8.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	173,463	$1.4M	Add +4.0%
VYX NCR Voyix Corp.	0.00%	133,420	$1.4M	Add +4.2%
JBLU Jetblue Airways Corp.	0.00%	298,612	$1.4M	Reduce -13.4%
CSR Centerspace	0.00%	20,276	$1.4M	Add +10.7%
FFIC Flushing Financial Corp.	0.00%	89,090	$1.4M	Add +2.6%
PCRX Pacira Biosciences Inc.	0.00%	51,982	$1.3M	Add +4.0%
CRNC Cerence Inc.	0.00%	125,175	$1.3M	Add +67.2%
SGRY Surgery Partners Inc.	0.00%	86,646	$1.3M	Add +10.4%
OCFC Oceanfirst Financial Corp.	0.00%	74,387	$1.3M	Add +3.2%
SPB Spectrum Brands Holdings Inc.	0.00%	22,584	$1.3M	Reduce -0.5%
ECPG Encore Capital Group Inc.	0.00%	24,514	$1.3M	Add +2.6%
CSTL Castle Biosciences Inc.	0.00%	34,138	$1.3M	Add +4.7%
LLYVA Liberty Live Holdings Class A	0.00%	16,221	$1.3M	Add +4.0%
WLY Wiley (john) & Sons Class A	0.00%	42,965	$1.3M	Add +9.4%
STNG Scorpio Tankers Inc.	0.00%	25,862	$1.3M	Add +5.5%
ASAN Asana Inc. Class A	0.00%	95,834	$1.3M	Add +5.0%
LUNR Intuitive Machines Inc.	0.00%	80,694	$1.3M	Add +34.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	107,548	$1.3M	Add +7.1%
CDRE Cadre Holdings Inc.	0.00%	31,738	$1.3M	Add +3.6%
ENR Energizer Holdings Inc.	0.00%	64,905	$1.3M	Add +0.1%
NHC National Healthcare Corp.	0.00%	9,403	$1.3M	Add +6.6%
LQDA Liquidia Corp.	0.00%	37,111	$1.3M	Reduce -38.2%
NNI Nelnet Inc. Class A	0.00%	9,624	$1.3M	Reduce -16.2%
PMT Pennymac Mortgage Investment	0.00%	101,545	$1.3M	Add +3.6%
ENVX Enovix Corp.	0.00%	174,265	$1.3M	Add +16.9%
BBSI Barrett Business SVCS Inc.	0.00%	34,910	$1.3M	Add +21.0%
HCKT The Hackett Group Inc.	0.00%	64,390	$1.3M	Add +51.1%
VRE Veris Residential Inc.	0.00%	84,902	$1.3M	Add +15.6%
NAVI Navient Corp.	0.00%	97,072	$1.3M	Add +6.9%
ANAB Anaptysbio Inc.	0.00%	26,005	$1.3M	Reduce -91.3%
TRUP Trupanion Inc.	0.00%	33,657	$1.3M	Add +2.2%
SAP Sap SE-Sponsored ADR	0.00%	5,156	$1.3M	Add +39.3%
YUMC Yum China Holdings Inc.	0.00%	26,174	$1.3M	Reduce -96.8%
TNDM Tandem Diabetes Care Inc.	0.00%	56,809	$1.2M	Reduce -13.7%
HLF Herbalife Ltd.	0.00%	96,770	$1.2M	Reduce -9.3%
HROW Harrow Inc.	0.00%	25,412	$1.2M	Add +4.8%
HUN Huntsman Corp.	0.00%	124,541	$1.2M	Reduce -23.4%
AROW Arrow Financial Corp.	0.00%	39,598	$1.2M	Add +49.1%
TBPH Theravance Biopharma Inc.	0.00%	66,109	$1.2M	Add +3.1%
LCID Lucid Group Inc.	0.00%	116,719	$1.2M	Add +22.6%
REX Rex American Resources Corp.	0.00%	38,131	$1.2M	Reduce -0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	127,404	$1.2M	Add +3.6%
MAN Manpowergroup Inc.	0.00%	41,376	$1.2M	Add +16.6%
BULL Webull Corp.	0.00%	157,150	$1.2M	New
LEG Leggett & Platt Inc.	0.00%	110,788	$1.2M	Reduce -11.9%
SCL Stepan Co.	0.00%	25,687	$1.2M	Add +24.6%
THS Treehouse Foods Inc.	0.00%	51,553	$1.2M	Add +0.7%
NVCR Novocure Ltd.	0.00%	94,094	$1.2M	Reduce -14.7%
STAA Staar Surgical Co.	0.00%	52,535	$1.2M	Add +2.4%
NTB Bank of N.T. Butterfield&son	0.00%	24,161	$1.2M	Add +8.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	442,668	$1.2M	Add +13.1%
EFC Ellington Financial Inc.	0.00%	88,281	$1.2M	Add +4.3%
OGN Organon & Co.	0.00%	167,121	$1.2M	Reduce -19.6%
PCT Purecycle Technologies Inc.	0.00%	139,161	$1.2M	Reduce -91.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	16,177	$1.2M	Reduce -93.1%
LNN Lindsay Corp.	0.00%	10,108	$1.2M	Add +17.9%
GBIO Generation Bio Co.	0.00%	209,641	$1.2M	Reduce -63.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,449	$1.2M	No change
PHR Phreesia Inc.	0.00%	70,383	$1.2M	Add +8.6%
UNIT Uniti Group Inc.	0.00%	168,744	$1.2M	Add +21.1%
HCSG Healthcare Services Group	0.00%	61,500	$1.2M	Reduce -6.8%
PNTG The Pennant Group Inc.	0.00%	41,749	$1.2M	Add +3.2%
ASTE Astec Industries Inc.	0.00%	27,102	$1.2M	Add +3.7%
COHU Cohu Inc.	0.00%	50,490	$1.2M	Add +3.8%
VG Venture Global Inc. Class A	0.00%	171,173	$1.2M	Add +18.1%
PPTA Perpetua Resources Corp.	0.00%	48,174	$1.2M	Add +19.1%
CMPR Cimpress PLC	0.00%	17,468	$1.2M	Add +10.7%
VVX V2X Inc.	0.00%	21,285	$1.2M	Add +18.8%
CFFN Capitol Federal Financial Inc.	0.00%	170,451	$1.2M	Add +3.2%
DX Dynex Capital Inc.	0.00%	82,828	$1.2M	Add +18.9%
ARI Apollo Commercial Real Estat	0.00%	119,577	$1.2M	Add +5.5%
HCI Hci Group Inc.	0.00%	6,021	$1.2M	Add +8.9%
AVPT Avepoint Inc.	0.00%	82,861	$1.2M	Add +16.7%
WS Worthington Steel Inc.	0.00%	32,950	$1.1M	Add +4.5%
TIC Tic Solutions Inc.	0.00%	112,544	$1.1M	Add +20.4%
MTUS Metallus Inc.	0.00%	66,294	$1.1M	Add +3.3%
INOD Innodata Inc.	0.00%	22,295	$1.1M	Reduce -91.5%
PDM Piedmont Realty Trust Inc.	0.00%	135,685	$1.1M	Add +1.9%
CRI Carter's Inc.	0.00%	34,763	$1.1M	Reduce -5.0%
WLDN Willdan Group Inc.	0.00%	10,795	$1.1M	Add +7.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	51,970	$1.1M	Add +7.0%
GRC Gorman-Rupp Co.	0.00%	23,397	$1.1M	Add +3.1%
CTRI Centuri Holdings Inc.	0.00%	44,152	$1.1M	Add +17.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	168,063	$1.1M	Add +55.7%
VPG Vishay Precision Group	0.00%	28,871	$1.1M	Reduce -7.3%
DHC Diversified Healthcare Trust	0.00%	228,944	$1.1M	Add +3.4%
GIII G-III Apparel Group Ltd.	0.00%	38,258	$1.1M	Reduce -7.2%
IBCP Independent Bank Corp. - Mich	0.00%	34,039	$1.1M	Add +72.9%
CCOI Cogent Communications Holdin	0.00%	51,298	$1.1M	Add +28.4%
SGHC Super Group SGHC Ltd.	0.00%	92,536	$1.1M	Reduce -82.0%
AMSF Amerisafe Inc.	0.00%	28,674	$1.1M	Add +35.0%
ESRT Empire State Realty Trust-A	0.00%	168,667	$1.1M	Add +18.4%
TRS Trimas Corp.	0.00%	31,021	$1.1M	Add +3.1%
CAC Camden National Corp.	0.00%	25,321	$1.1M	Add +14.1%
MFA Mfa Financial Inc.	0.00%	117,861	$1.1M	Add +3.2%
NTLA Intellia Therapeutics Inc.	0.00%	121,988	$1.1M	Add +31.9%
GO Grocery Outlet Holding Corp.	0.00%	108,430	$1.1M	Add +11.5%
PKE Park Aerospace Corp.	0.00%	51,238	$1.1M	Add +11.4%
UCTT Ultra Clean Holdings Inc.	0.00%	43,089	$1.1M	Add +6.8%
SDGR Schrodinger Inc.	0.00%	60,897	$1.1M	Add +14.9%
TGLS Tecnoglass Holdings Inc.	0.00%	21,602	$1.1M	Add +16.9%
RVLV Revolve Group Inc. Class A	0.00%	35,719	$1.1M	Reduce -13.7%
RPD RAPID7 Inc.	0.00%	70,858	$1.1M	Add +26.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	67,406	$1.1M	Add +8.2%
ARCC Ares Capital Corp.	0.00%	53,051	$1.1M	Add +7.1%
HLIT Harmonic Inc.	0.00%	108,216	$1.1M	Add +3.4%
PENG Penguin Solutions Inc.	0.00%	54,711	$1.1M	Reduce -62.3%
SD Sandridge Energy Inc.	0.00%	74,159	$1.1M	Add +21.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28,736	$1.1M	Add +43.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	74,907	$1.1M	Add +0.9%
AMRC Ameresco Inc. Class A	0.00%	36,225	$1.1M	Add +5.1%
NVAX Novavax Inc.	0.00%	157,944	$1.1M	Reduce -17.3%
NSSC Napco Security Technologies	0.00%	25,291	$1.1M	Add +4.0%
CNNE Cannae Holdings Inc.	0.00%	67,059	$1.1M	Add +13.5%
TALO Talos Energy Inc.	0.00%	95,616	$1.1M	Add +18.8%
UPBD Upbound Group Inc.	0.00%	59,958	$1.1M	Add +3.9%
OBK Origin Bancorp Inc.	0.00%	27,914	$1.1M	Add +4.6%
RWT Redwood Trust Inc.	0.00%	189,828	$1.1M	Add +10.4%
ASTH Astrana Health Inc.	0.00%	42,258	$1.0M	Add +3.8%
PRSU Pursuit Attractions and Hosp	0.00%	31,124	$1.0M	Add +18.7%
CECO Ceco Environmental Corp.	0.00%	17,387	$1.0M	Add +9.5%
BUR Burford Capital Ltd.	0.00%	116,495	$1.0M	Add +8.1%
PD Pagerduty Inc.	0.00%	78,999	$1.0M	Reduce -19.8%
WTBA West Bancorporation	0.00%	46,607	$1.0M	Add +3.0%
USPH U.S. Physical Therapy Inc.	0.00%	13,124	$1.0M	Add +10.0%
IBTA Ibotta Inc. Class A	0.00%	44,967	$1.0M	Add +4.0%
HFWA Heritage Financial Corp.	0.00%	43,248	$1.0M	Add +9.2%
NWL Newell Brands Inc.	0.00%	274,537	$1.0M	Reduce -14.2%
CTBI Community Trust Bancorp Inc.	0.00%	18,061	$1.0M	Reduce -7.6%
KE Kimball Electronics Inc.	0.00%	36,493	$1.0M	Reduce -7.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	104,085	$1.0M	Add +5.7%
LASR Nlight Inc.	0.00%	26,574	$997K	Add +1.6%
CRAI Cra International Inc.	0.00%	4,946	$993K	Reduce -5.7%
CLVT Clarivate PLC	0.00%	296,652	$991K	Reduce -23.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	36,796	$986K	Reduce -86.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	53,463	$985K	Add +4.8%
FRHC Freedom Holding Corp.	0.00%	8,085	$984K	Add +8.5%
NBR Nabors Industries Ltd.	0.00%	18,116	$984K	Reduce -30.8%
LOB Live Oak Bancshares Inc.	0.00%	28,476	$979K	Reduce -15.4%
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$979K	No change
BKE The Buckle Inc.	0.00%	18,306	$978K	Add +8.3%
VTS Vitesse Energy Inc.	0.00%	50,740	$978K	Add +48.1%
NLOP Net Lease Office Property	0.00%	37,658	$972K	Add +51.1%
ATRO Astronics Corp.	0.00%	17,889	$971K	Add +8.6%
ARVN Arvinas Inc.	0.00%	81,565	$968K	Reduce -6.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$967K	No change
PACS Pacs Group Inc.	0.00%	25,184	$967K	Add +7.8%
UTZ Utz Brands Inc.	0.00%	92,780	$964K	Add +21.5%
LILAK Liberty Latin Americ Class C	0.00%	129,142	$964K	Add +10.2%
GDOT Green Dot Corp. Class A	0.00%	74,876	$960K	No change
OFIX Orthofix Medical Inc.	0.00%	63,245	$959K	Add +35.5%
SHBI Shore Bancshares Inc.	0.00%	54,120	$957K	Add +21.7%
DAWN Day One Biopharmaceuticals I	0.00%	102,456	$955K	Add +28.5%
EWY iShares MSCI South Korea ETF	0.00%	9,797	$953K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	90,647	$952K	Reduce -21.7%
TWFG TWFG Inc.	0.00%	33,018	$950K	Add +5.8%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$948K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	30,055	$948K	Add +23.2%
ADTN Adtran Holdings Inc.	0.00%	108,727	$945K	Add +3.1%
SMH Vaneck Semiconductor ETF	0.00%	2,600	$937K	Reduce -1.9%
MVBF MVB Financial Corp.	0.00%	36,153	$934K	Add +3.2%
UTL Unitil Corp.	0.00%	19,266	$934K	Add +35.9%
DHT DHT Holdings Inc.	0.00%	76,466	$934K	Add +12.4%
BRSL Brightstar Lottery PLC	0.00%	60,210	$933K	Reduce -0.9%
BHRB Burke & Herbert Financial SE	0.00%	14,874	$927K	Add +21.4%
SMP Standard Motor Prods	0.00%	25,154	$927K	Add +7.5%
CASS Cass Information Systems Inc.	0.00%	22,297	$926K	Add +107.7%
CERT Certara Inc.	0.00%	105,076	$926K	Add +17.6%
WTTR Select Water Solutions Inc.	0.00%	87,356	$919K	Add +17.0%
LGN Legence Corp. Class A	0.00%	21,326	$918K	New
FIZZ National Beverage Corp.	0.00%	28,680	$915K	Add +19.8%
COUR Coursera Inc.	0.00%	124,027	$913K	Reduce -93.0%
AESI Atlas Energy Solutions Inc.	0.00%	96,584	$910K	Add +46.7%
ECVT Ecovyst Inc.	0.00%	93,364	$909K	Add +5.1%
ALX Alexander's Inc.	0.00%	4,158	$907K	Add +0.6%
SAH Sonic Automotive Inc. Class A	0.00%	14,624	$905K	Add +3.4%
MDY State Street SPDR S&P Midcap	0.00%	1,494	$902K	Add +86.8%
REYN Reynolds Consumer Products I	0.00%	39,281	$901K	Add +4.5%
LPG Dorian LPG Ltd.	0.00%	36,855	$898K	Add +4.3%
MNRO Monro Inc.	0.00%	44,734	$897K	Add +4.4%
EPC Edgewell Personal Care Co.	0.00%	52,389	$894K	Add +10.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	31,912	$894K	Reduce -96.8%
BRSP Brightspire Capital Inc.	0.00%	159,443	$893K	Add +4.0%
CCSI Consensus Cloud Solution	0.00%	40,747	$890K	Add +3.4%
BJRI Bj's Restaurants Inc.	0.00%	22,532	$888K	Add +4.0%
NN Nextnav Inc.	0.00%	53,137	$885K	Add +10.8%
BXC Bluelinx Holdings Inc.	0.00%	14,353	$882K	Add +47.3%
EMBC Embecta Corp.	0.00%	74,010	$880K	Add +8.7%
FUBO Fubotv Inc.	0.00%	348,567	$879K	Add +3.5%
DLX Deluxe Corp.	0.00%	39,306	$878K	Reduce -10.6%
DEA Easterly Government Properti	0.00%	41,290	$875K	Add +2.6%
ALEX Alexander & Baldwin Inc.	0.00%	42,172	$871K	Add +5.9%
SNDR Schneider National Inc. Class B	0.00%	32,688	$868K	Reduce -4.5%
APOG Apogee Enterprises Inc.	0.00%	23,754	$865K	Add +0.9%
WNEB Western New England Bancorp	0.00%	68,387	$864K	Add +3.6%
AAT American Assets Trust Inc.	0.00%	45,587	$863K	Add +4.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66,078	$860K	Reduce -9.3%
CLDT Chatham Lodging Trust	0.00%	126,016	$859K	Add +18.1%
IMKTA Ingles Markets Inc. Class A	0.00%	12,494	$857K	Add +5.0%
ACT Enact Holdings Inc.	0.00%	21,542	$854K	Reduce -15.4%
NTST Netstreit Corp.	0.00%	48,215	$851K	Reduce -5.1%
DXPE DXP Enterprises Inc.	0.00%	7,737	$850K	Add +11.5%
OUST Ouster Inc.	0.00%	39,143	$848K	Add +44.4%
NVTS Navitas Semiconductor Corp.	0.00%	117,472	$839K	Add +60.5%
ADAM Adamas Trust Inc.	0.00%	114,877	$839K	Add +12.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,553	$834K	Add +8.8%
BOW Bowhead Specialty Holdings I	0.00%	29,098	$831K	Add +33.2%
CIM Chimera Investment Corp.	0.00%	66,323	$825K	Reduce -26.2%
FG F&G Annuities & Life Inc.	0.00%	26,725	$825K	Add +138.7%
EBF Ennis Inc.	0.00%	45,706	$824K	Reduce -7.8%
LFST Lifestance Health Group Inc.	0.00%	117,013	$824K	Add +43.7%
UTMD Utah Medical Products Inc.	0.00%	14,680	$823K	Reduce -9.2%
DIN Dine Brands Global Inc.	0.00%	25,557	$822K	Add +4.1%
CLMT Calumet Inc.	0.00%	41,288	$821K	Add +9.8%
MBIN Merchants Bancorp	0.00%	24,014	$818K	Add +9.1%
CMP Compass Minerals Internation	0.00%	41,359	$813K	Reduce -10.8%
CYRX Cryoport Inc.	0.00%	84,668	$813K	Add +25.3%
TRTX TPG Re Finance Trust Inc.	0.00%	94,416	$813K	Add +4.0%
RLJ RLJ Lodging Trust	0.00%	108,942	$812K	Reduce -21.6%
KREF KKR Real Estate Finance Trus	0.00%	98,310	$809K	Reduce -80.2%
OBDC Blue Owl Capital Corp.	0.00%	65,017	$809K	Reduce -13.5%
UHT Universal Health RLTY Income	0.00%	20,621	$809K	Add +15.9%
NVS Novartis AG-Sponsored ADR	0.00%	5,815	$803K	Reduce -6.8%
SBGI Sinclair Inc.	0.00%	52,370	$802K	Add +19.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	54,875	$801K	Add +42.3%
AHCO Adapthealth Corp.	0.00%	80,059	$798K	Reduce -8.9%
COTY Coty Inc. Class A	0.00%	258,822	$798K	Add +3.9%
FIGS Figs Inc. Class A	0.00%	70,113	$797K	Add +5.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,180	$792K	Add +4.4%
TDAY USA Today Co. Inc.	0.00%	153,786	$792K	Add +5.3%
CLOV Clover Health Investments Co.	0.00%	335,524	$789K	Reduce -9.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	116,426	$789K	Add +3.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	94,873	$789K	Add +2.0%
SHEN Shenandoah Telecommunication	0.00%	68,126	$788K	Add +11.1%
AMWD American Woodmark Corp.	0.00%	14,590	$787K	Add +22.3%
CLB Core Laboratories Inc.	0.00%	48,920	$785K	Add +12.9%
IART Integra Lifesciences Holding	0.00%	63,075	$784K	Add +4.3%
NBBK NB Bancorp Inc.	0.00%	39,493	$783K	Add +112.8%
PRAA Pra Group Inc.	0.00%	44,072	$780K	Add +19.5%
PRTA Prothena Corp. PLC	0.00%	81,515	$779K	Add +3.8%
SAFE Safehold Inc.	0.00%	56,784	$778K	Add +2.8%
USLM United States Lime & Mineral	0.00%	6,482	$777K	Add +9.7%
AMN Amn Healthcare Services Inc.	0.00%	49,113	$775K	Add +17.0%
SG Sweetgreen Inc. Class A	0.00%	114,524	$775K	Reduce -97.3%
TR Tootsie Roll Inds	0.00%	21,153	$775K	Add +1.0%
SILA Sila Realty Trust Inc.	0.00%	33,193	$774K	Add +11.8%
RMR RMR Group Inc./the - A	0.00%	51,774	$772K	Add +16.8%
SFIX Stitch Fix Inc. Class A	0.00%	147,034	$772K	Add +4.9%
WSR Whitestone REIT	0.00%	55,394	$770K	Add +5.7%
TNK Teekay Tankers Ltd. Class A	0.00%	14,407	$770K	Add +10.0%
HTGC Hercules Capital Inc.	0.00%	40,719	$767K	Add +6.8%
USAR USA Rare Earth Inc.	0.00%	64,450	$767K	New
ZEUS Olympic Steel Inc.	0.00%	17,883	$766K	Add +12.3%
DRVN Driven Brands Holdings Inc.	0.00%	51,492	$764K	Add +12.7%
MBI Mbia Inc.	0.00%	106,605	$764K	Add +2.8%
ZYME Zymeworks Inc.	0.00%	28,784	$758K	Add +7.3%
DCO Ducommun Inc.	0.00%	7,951	$757K	Add +5.5%
LBRDA Liberty Broadband-A	0.00%	15,671	$757K	Add +3.6%
LGIH Lgi Homes Inc.	0.00%	17,559	$755K	Reduce -11.8%
RDVT Red Violet Inc.	0.00%	13,236	$754K	Add +5.4%
GPRE Green Plains Inc.	0.00%	76,662	$752K	Add +3.6%
NTGR Netgear Inc.	0.00%	30,547	$750K	Reduce -22.9%
IIIN Insteel Industries Inc.	0.00%	23,497	$745K	Add +3.9%
CNA Cna Financial Corp.	0.00%	15,536	$742K	Add +3.6%
HIPO Hippo Holdings Inc.	0.00%	24,588	$740K	Add +3.5%
CDNA Caredx Inc.	0.00%	39,218	$739K	Add +1.9%
TRST Trustco Bank Corp. NY	0.00%	17,865	$739K	Reduce -11.4%
AAMI Acadian Asset Management Inc.	0.00%	15,667	$737K	Add +9.8%
LQDT Liquidity Services Inc.	0.00%	24,284	$737K	Reduce -14.9%
UAA Under Armour Inc. Class A	0.00%	148,248	$737K	Add +3.3%
NPKI NPK International Inc.	0.00%	61,736	$736K	Add +5.4%
OSPN Onespan Inc.	0.00%	57,019	$733K	Add +16.9%
SIBN Si-Bone Inc.	0.00%	37,159	$733K	Add +4.1%
BXSL Blackstone Secured Lending F	0.00%	27,660	$729K	Reduce -8.6%
ERII Energy Recovery Inc.	0.00%	53,701	$725K	Add +12.1%
HOV Hovnanian Enterprises-A	0.00%	7,426	$725K	Reduce -2.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	67,053	$725K	Reduce -9.0%
FULC Fulcrum Therapeutics Inc.	0.00%	63,760	$722K	Reduce -3.2%
HELE Helen of Troy Ltd.	0.00%	33,958	$722K	Add +37.5%
BLFS Biolife Solutions Inc.	0.00%	29,783	$721K	Add +15.6%
CBRL Cracker Barrel Old Country	0.00%	28,370	$721K	Add +15.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	39,830	$720K	Add +26.2%
HG Hamilton Insurance Grou Class B	0.00%	25,759	$719K	Add +4.8%
KRNY Kearny Financial Corp.	0.00%	96,507	$716K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	78,740	$713K	Reduce -83.4%
BV Brightview Holdings Inc.	0.00%	56,066	$711K	Add +5.3%
SEPN Septerna Inc.	0.00%	25,443	$710K	Reduce -7.2%
WASH Washington Trust Bancorp	0.00%	24,007	$710K	Add +39.9%
PLOW Douglas Dynamics Inc.	0.00%	21,652	$707K	Add +4.6%
GIC Global Industrial Co.	0.00%	24,146	$706K	Add +4.5%
IDT Idt Corp. Class B	0.00%	13,765	$705K	Add +4.8%
AVNS Avanos Medical Inc.	0.00%	62,531	$703K	Add +23.7%
APPS Digital Turbine Inc.	0.00%	140,271	$702K	Add +2.5%
DFTX Definium Therapeutics Inc.	0.00%	52,230	$700K	New
ALIT Alight Inc. Class A	0.00%	358,101	$699K	Reduce -1.2%
ESPR Esperion Therapeutics Inc.	0.00%	188,639	$698K	Add +23.4%
JACK Jack in the Box Inc.	0.00%	36,828	$698K	Add +60.2%
WINA Winmark Corp.	0.00%	1,719	$697K	Add +6.2%
AEHR Aehr Test Systems	0.00%	34,384	$695K	Reduce -24.0%
FOXF Fox Factory Holding Corp.	0.00%	40,565	$695K	Reduce -9.1%
SCHL Scholastic Corp.	0.00%	23,431	$695K	No change
TCMD Tactile Systems Technology I	0.00%	23,957	$695K	Add +5.3%
CABO Cable One Inc.	0.00%	6,123	$691K	Add +39.6%
DOLE Dole PLC	0.00%	45,981	$690K	Add +16.0%
UA Under Armour Inc. Class C	0.00%	143,271	$688K	Add +13.9%
ANGI Angi Inc.	0.00%	53,072	$687K	Add +25.3%
IWD iShares Russell 1000 Value E	0.00%	3,266	$687K	Reduce -46.7%
TBCH Turtle Beach Corp.	0.00%	48,885	$686K	Add +0.7%
MBLY Mobileye Global Inc. Class A	0.00%	65,548	$685K	Add +25.5%
NRIM Northrim Bancorp Inc.	0.00%	25,662	$683K	Add +21.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	67,809	$681K	Add +9.7%
TE T1 Energy Inc.	0.00%	101,428	$678K	Add +73.0%
VSTS Vestis Corp.	0.00%	101,368	$677K	Reduce -3.9%
YEXT Yext Inc.	0.00%	83,431	$673K	Add +9.0%
LMB Limbach Holdings Inc.	0.00%	8,623	$672K	Reduce -6.9%
IVR Invesco Mortgage Capital	0.00%	79,614	$670K	Reduce -9.5%
TSHA Taysha Gene Therapies Inc.	0.00%	121,814	$670K	Add +7.0%
CAPR Capricor Therapeutics Inc.	0.00%	23,152	$669K	Add +12.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,887	$669K	Add +4.5%
SBET Sharplink Inc.	0.00%	74,785	$669K	Add +244.9%
OSBC Old Second Bancorp Inc.	0.00%	34,262	$669K	Add +6.3%
NNE Nano Nuclear Energy Inc.	0.00%	27,743	$667K	Add +66.4%
SPT Sprout Social Inc. Class A	0.00%	59,150	$667K	Reduce -1.6%
CVI CVR Energy Inc.	0.00%	26,138	$665K	Reduce -17.0%
EGBN Eagle Bancorp Inc.	0.00%	31,023	$665K	No change
NEXT Nextdecade Corp.	0.00%	124,905	$659K	Add +21.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	33,490	$656K	Add +7.7%
FIGR Figure Technology Solut Class A	0.00%	15,939	$651K	New
QTUM Defiance Quantum ETF	0.00%	5,890	$646K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	100,420	$645K	Add +17.8%
BFC Bank First Corp.	0.00%	5,276	$643K	Add +5.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	25,787	$641K	Add +4.7%
REFI Chicago Atlantic Real Estate	0.00%	52,196	$640K	Add +29.4%
SEDG Solaredge Technologies Inc.	0.00%	22,173	$640K	Add +116.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	39,500	$638K	Add +61.7%
AMPX Amprius Technologies Inc.	0.00%	80,578	$636K	Add +64.1%
SXC Suncoke Energy Inc.	0.00%	87,603	$631K	Add +4.7%
SCSC Scansource Inc.	0.00%	16,106	$630K	Add +9.3%
TRVI Trevi Therapeutics Inc.	0.00%	50,273	$630K	Add +7.3%
PWP Perella Weinberg Partners	0.00%	36,300	$628K	Add +9.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	99,340	$623K	Add +10.8%
MTRX Matrix Service Co.	0.00%	53,212	$623K	Add +12.2%
GOOD Gladstone Commercial Corp.	0.00%	58,213	$622K	Add +51.7%
CXM Sprinklr Inc. Class A	0.00%	79,459	$619K	Reduce -37.8%
RC Ready Capital Corp.	0.00%	282,870	$617K	Add +66.7%
ATLC Atlanticus Holdings Corp.	0.00%	9,194	$616K	Add +5.5%
FLOC Flowco Holdings Inc. Class A	0.00%	32,856	$616K	Add +6.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	63,981	$616K	Reduce -4.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	37,071	$616K	Add +16.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,793	$613K	Add +32.4%
ORC Orchid Island Capital Inc.	0.00%	84,975	$612K	Add +17.4%
PUMP Propetro Holding Corp.	0.00%	64,086	$610K	Add +46.1%
VTOL Bristow Group Inc.	0.00%	16,616	$609K	Add +6.9%
BORR Borr Drilling Ltd.	0.00%	150,914	$609K	Add +8.6%
EVLV Evolv Technologies Holdings	0.00%	84,692	$607K	Add +36.6%
MDXG Mimedx Group Inc.	0.00%	89,539	$607K	Add +5.5%
TREE Lendingtree Inc.	0.00%	11,398	$606K	Add +5.7%
BTDR Bitdeer Technologies Group-A	0.00%	53,977	$606K	Add +10.4%
KROS Keros Therapeutics Inc.	0.00%	29,699	$605K	Reduce -40.6%
FCBC First Community Bankshares	0.00%	17,749	$599K	Reduce -1.5%
BDN Brandywine Realty Trust	0.00%	204,550	$598K	Reduce -1.4%
PLAY Dave & Buster's Entertainmen	0.00%	36,688	$595K	Add +28.5%
FRST Primis Financial Corp.	0.00%	42,768	$595K	Add +4.1%
KODK Eastman Kodak Co.	0.00%	70,021	$593K	Reduce -9.3%
PAX Patria Investments Ltd. Class A	0.00%	37,215	$592K	Add +7.2%
NPK National Presto Inds Inc.	0.00%	5,526	$590K	Add +6.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,188	$590K	Reduce -18.1%
FLGT Fulgent Genetics Inc.	0.00%	22,413	$589K	Add +7.3%
MRTN Marten Transport Ltd.	0.00%	51,716	$589K	Add +24.2%
GCT Gigacloud Technology Inc. Class A	0.00%	14,880	$585K	Add +7.1%
HSTM Healthstream Inc.	0.00%	25,297	$584K	Add +13.8%
DENN Denny's Corp.	0.00%	93,170	$580K	Add +6.1%
FC Franklin Covey Co.	0.00%	34,518	$580K	Add +51.3%
MTW Manitowoc Company Inc.	0.00%	48,179	$578K	Add +6.0%
CWH Camping World Holdings Inc. Class A	0.00%	59,216	$577K	Add +4.7%
BLSH Bullish	0.00%	15,179	$575K	New
MOV Movado Group Inc.	0.00%	27,728	$572K	No change
AMC AMC Entertainment HLDS Class A	0.00%	365,291	$570K	Add +13.9%
ANGO Angiodynamics Inc.	0.00%	44,298	$569K	Add +5.4%
HTLD Heartland Express Inc.	0.00%	63,009	$569K	Add +55.2%
KOP Koppers Holdings Inc.	0.00%	20,980	$569K	Add +0.9%
CAL Caleres Inc.	0.00%	46,613	$568K	Add +23.7%
EOLS Evolus Inc.	0.00%	85,364	$568K	Add +34.8%
RCAT Red Cat Holdings Inc.	0.00%	71,177	$565K	Reduce -93.5%
ACR Acres Commercial Realty Corp.	0.00%	26,351	$563K	No change
GEVO Gevo Inc.	0.00%	280,772	$562K	Reduce -22.7%
HPP Hudson Pacific Properties Inc.	0.00%	51,833	$562K	Add +34.5%
RGNX Regenxbio Inc.	0.00%	38,995	$562K	Add +0.0%
NFBK Northfield Bancorp Inc.	0.00%	48,890	$559K	Add +4.4%
SOC Sable Offshore Corp.	0.00%	61,886	$559K	Add +3.1%
BWMN Bowman Consulting Group Ltd.	0.00%	16,880	$558K	Add +5.4%
AD Array Digital Infrastructure	0.00%	10,399	$558K	No change
ETD Ethan Allen Interiors Inc.	0.00%	24,255	$554K	Add +5.0%
OSG Octave Specialty Group Inc.	0.00%	70,941	$552K	No change
GBTG Global Business Travel Group	0.00%	72,097	$552K	Add +45.0%
NVEC Nve Corp.	0.00%	9,290	$552K	Reduce -10.8%
AOSL Alpha & Omega Semiconductor	0.00%	27,858	$552K	Add +4.6%
FSK FS KKR Capital Corp.	0.00%	37,202	$551K	Add +38.3%
XLK SS Technology Select Sector	0.00%	3,824	$551K	Add +12.5%
SFL SFL Corp. Ltd.	0.00%	70,453	$551K	Add +6.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	29,032	$549K	No change
ONIT Onity Group Inc.	0.00%	11,984	$549K	Add +26.9%
ONTF ON24 Inc.	0.00%	68,670	$547K	Add +24.7%
PDFS PDF Solutions Inc.	0.00%	19,156	$547K	Add +13.8%
NESR National Energy Services Reu	0.00%	34,807	$546K	Add +8.5%
EIG Employers Holdings Inc.	0.00%	12,607	$545K	Reduce -4.7%
MVST Microvast Holdings Inc.	0.00%	193,597	$543K	Add +8.6%
EHAB Enhabit Inc.	0.00%	58,556	$540K	Add +6.2%
ANRO Alto Neuroscience Inc.	0.00%	30,228	$539K	Reduce -49.1%
GOLD Gold.com Inc.	0.00%	15,772	$538K	Add +8.1%
EVH Evolent Health Inc. Class A	0.00%	134,413	$538K	Add +16.1%
STGW Stagwell Inc.	0.00%	109,835	$538K	Add +6.8%
EGY Vaalco Energy Inc.	0.00%	147,666	$538K	Add +40.0%
WRLD World Acceptance Corp.	0.00%	3,826	$538K	Add +5.9%
CMCO Columbus McKinnon Corp.	0.00%	30,981	$535K	Add +19.0%
INN Summit Hotel Properties Inc.	0.00%	109,502	$534K	Add +20.7%
UPB Upstream Bio Inc.	0.00%	19,636	$534K	Add +6.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	84,317	$533K	Add +12.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,761	$531K	Reduce -7.2%
BY Byline Bancorp Inc.	0.00%	18,189	$531K	Add +8.3%
RYZ Ryerson Holding Corp.	0.00%	20,985	$528K	Add +6.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	40,082	$526K	Add +14.3%
HTZ Hertz Global Hldgs Inc.	0.00%	102,272	$526K	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,565	$525K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	23,945	$524K	Add +6.9%
TWI Titan International Inc.	0.00%	66,800	$524K	Add +5.5%
LXU LSB Industries Inc.	0.00%	61,102	$520K	Add +5.9%
RHLD Resolute Holdings Manag	0.00%	2,518	$520K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	15,357	$519K	Add +13.7%
TNGX Tango Therapeutics Inc.	0.00%	58,434	$518K	Add +43.7%
BLMN Bloomin' Brands Inc.	0.00%	83,764	$517K	Reduce -6.9%
SEB Seaboard Corp.	0.00%	116	$516K	Add +7.4%
DEC Diversified Energy Co.	0.00%	35,502	$515K	Add +8.8%
MCHB Mechanics Bancorp Class A	0.00%	35,182	$515K	Add +92.4%
PGC Peapack Gladstone Finl Corp.	0.00%	18,438	$514K	Add +10.2%
ALH Alliance Laundry Holdings Inc.	0.00%	25,176	$513K	New
FMBH First Mid Bancshares Inc.	0.00%	13,101	$511K	Add +6.7%
SLDP Solid Power Inc.	0.00%	119,730	$509K	Add +48.8%
JBI Janus International Group Inc.	0.00%	77,560	$508K	Add +4.9%
NABL N-Able Inc.	0.00%	67,876	$508K	Add +15.9%
KFRC Kforce Inc.	0.00%	16,382	$507K	Add +8.8%
HDSN Hudson Technologies Inc.	0.00%	73,706	$505K	No change
LYTS Lsi Industries Inc.	0.00%	27,261	$500K	Add +18.4%
TRC Tejon Ranch Co.	0.00%	31,667	$500K	Add +22.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,725	$496K	Reduce -14.1%
CRMD Cormedix Inc.	0.00%	42,546	$495K	Add +8.3%
IHRT Iheartmedia Inc. Class A	0.00%	118,957	$495K	Add +7.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	21,653	$494K	Add +51.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$494K	No change
ALMS Alumis Inc.	0.00%	50,422	$493K	Add +78.3%
MPAA Motorcar Parts of America Inc.	0.00%	39,874	$493K	No change
SNBRQ Sleep Number Corp.	0.00%	58,203	$493K	Add +38.6%
VIR Vir Biotechnology Inc.	0.00%	81,611	$493K	Add +73.1%
TROX Tronox Holdings PLC	0.00%	118,066	$493K	Add +4.3%
BGS B&G Foods Inc.	0.00%	114,079	$491K	Add +0.6%
NWPX NWPX Infrastructure Inc.	0.00%	7,847	$491K	Reduce -37.9%
SRZN Surrozen Inc.	0.00%	21,715	$491K	No change
BZH Beazer Homes USA Inc.	0.00%	24,120	$489K	Reduce -14.5%
CGEM Cullinan Therapeutics Inc.	0.00%	47,187	$489K	Add +9.1%
UVE Universal Insurance Holdings	0.00%	14,448	$489K	Add +8.2%
BBUC Brookfield Business Class A	0.00%	13,587	$488K	Add +7.9%
DOUG Douglas Elliman Inc.	0.00%	204,007	$484K	No change
EBS Emergent Biosolutions Inc.	0.00%	38,983	$482K	Reduce -3.6%
INVX Innovex International Inc.	0.00%	22,021	$482K	Add +8.3%
NRDS Nerdwallet Inc. Class A	0.00%	35,545	$482K	Add +7.4%
MITK Mitek Systems Inc.	0.00%	45,261	$478K	Add +7.9%
AVAH Aveanna Healthcare Holdings	0.00%	58,262	$477K	Add +28.7%
KURA Kura Oncology Inc.	0.00%	45,727	$476K	Add +9.0%
TSLX Sixth Street Specialty Lendi	0.00%	21,905	$476K	Add +4.6%
CPF Central Pacific Financial Co.	0.00%	15,201	$474K	Add +4.5%
MAGN Magnera Corp.	0.00%	31,277	$474K	Add +76.7%
FOR Forestar Group Inc.	0.00%	19,092	$471K	Add +7.3%
KOPN Kopin Corp.	0.00%	200,518	$470K	Add +5.2%
FWRD Forward Air Corp.	0.00%	18,795	$470K	Reduce -25.1%
HBNC Horizon Bancorp Inc.	0.00%	27,624	$469K	Add +21.2%
LEVI Levi Strauss & Co. Class A	0.00%	22,608	$469K	No change
CNXN PC Connection Inc.	0.00%	8,112	$469K	Add +8.3%
LAND Gladstone Land Corp.	0.00%	51,139	$468K	Add +59.4%
IRMD Iradimed Corp.	0.00%	4,782	$466K	Add +10.6%
OPK Opko Health Inc.	0.00%	367,191	$463K	Add +7.0%
BAND Bandwidth Inc. Class A	0.00%	29,896	$462K	Add +8.1%
DAKT Daktronics Inc.	0.00%	23,351	$462K	Add +8.2%
CLW Clearwater Paper Corp.	0.00%	26,446	$461K	Add +22.2%
SFD Smithfield Foods Inc.	0.00%	20,604	$461K	Add +6.8%
MYGN Myriad Genetics Inc.	0.00%	74,542	$459K	Add +23.7%
SERV Serve Robotics Inc.	0.00%	44,084	$458K	Add +77.7%
FWRG First Watch Restaurant Group	0.00%	30,254	$457K	Add +24.4%
GOGO Gogo Inc.	0.00%	98,024	$457K	Add +19.1%
FLNG Flex LNG Ltd.	0.00%	18,273	$456K	Add +6.7%
ALNT Allient Inc.	0.00%	8,445	$454K	Add +6.5%
INDI Indie Semiconductor Inc. Class A	0.00%	128,508	$454K	Add +26.0%
NBN Northeast Bank	0.00%	4,336	$451K	Reduce -1.0%
OXM Oxford Industries Inc.	0.00%	13,186	$451K	Add +36.2%
SKYT Skywater Technology Inc.	0.00%	24,718	$450K	Reduce -94.3%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$448K	No change
QNST Quinstreet Inc.	0.00%	31,107	$448K	Add +4.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,434	$447K	Add +12.4%
OSUR Orasure Technologies Inc.	0.00%	183,285	$444K	Add +50.3%
BFLY Butterfly Network Inc.	0.00%	116,395	$443K	Add +14.2%
SEG Seaport Entertainment Group	0.00%	22,310	$442K	Add +26.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	52,110	$440K	Reduce -18.7%
NKTR Nektar Therapeutics	0.00%	10,376	$439K	Reduce -13.4%
FUNC First United Corp.	0.00%	11,672	$437K	Add +6.8%
PONY Pony AI Inc.	0.00%	30,114	$437K	Reduce -17.9%
TME Tencent Music Entertainm-ADR	0.00%	24,903	$437K	Reduce -99.5%
EB Eventbrite Inc. Class A	0.00%	97,819	$436K	Add +9.5%
FIP Ftai Infrastructure Inc.	0.00%	94,434	$436K	Add +62.9%
MBWM Mercantile Bank Corp.	0.00%	9,036	$435K	Add +7.9%
MBUU Malibu Boats Inc. Class A	0.00%	15,322	$433K	Add +8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	67,253	$432K	Add +10.0%
ABUS Arbutus Biopharma Corp.	0.00%	89,216	$430K	Add +7.5%
PVLA Palvella Therapeutics Inc.	0.00%	4,090	$429K	Add +11.8%
CCNE CNB Financial Corp.	0.00%	16,342	$428K	Add +10.1%
CNDT Conduent Inc.	0.00%	221,895	$427K	Add +6.1%
CDZI Cadiz Inc.	0.00%	75,920	$426K	Add +9.6%
BFST Business First Bancshares	0.00%	16,236	$425K	Add +8.5%
PRCH Porch Group Inc.	0.00%	46,491	$425K	Add +5.6%
FLXS Flexsteel Inds	0.00%	10,722	$424K	No change
DBI Designer Brands Inc. Class A	0.00%	56,887	$423K	Add +9.6%
ACRS Aclaris Therapeutics Inc.	0.00%	140,167	$422K	No change
INBX Inhibrx Biosciences Inc.	0.00%	5,334	$422K	New
NX Quanex Building Products	0.00%	27,253	$420K	Add +9.7%
SVRA Savara Inc.	0.00%	69,536	$420K	Add +3.1%
ESQ Esquire Financial Holdings I	0.00%	4,084	$417K	Add +9.4%
CMRE Costamare Inc.	0.00%	26,390	$417K	Add +12.6%
MITT TPG Mortgage Investment Trus	0.00%	48,655	$415K	No change
FFWM First Foundation Inc.	0.00%	67,155	$414K	Add +98.8%
HTBK Heritage Commerce Corp.	0.00%	34,386	$413K	Add +9.2%
NAT Nordic American Tankers Ltd.	0.00%	119,792	$413K	Add +10.3%
GERN Geron Corp.	0.00%	312,027	$412K	Add +8.0%
GBDC Golub Capital BDC Inc.	0.00%	30,323	$412K	Reduce -36.0%
LINC Lincoln Educational Services	0.00%	16,976	$410K	Add +9.0%
PGEN Precigen Inc.	0.00%	97,938	$410K	Add +23.1%
CMRC Commerce.com Inc.	0.00%	99,209	$409K	Add +3.1%
PACK Ranpak Holdings Corp.	0.00%	75,272	$408K	Add +78.9%
RY Royal Bank of Canada	0.00%	2,390	$408K	Reduce -7.7%
AMTB Amerant Bancorp Inc.	0.00%	20,843	$407K	Add +6.8%
EWT iShares MSCI Taiwan ETF	0.00%	6,380	$406K	New
LYEL Lyell Immunopharma Inc.	0.00%	13,128	$405K	No change
LWLG Lightwave Logic Inc.	0.00%	123,784	$402K	Reduce -27.8%
MAX Mediaalpha Inc. Class A	0.00%	31,014	$402K	Add +7.8%
SSTK Shutterstock Inc.	0.00%	20,970	$401K	Add +12.7%
METC Ramaco Resources Inc. Class A	0.00%	22,178	$400K	Add +44.6%
SABR Sabre Corp.	0.00%	294,020	$400K	Add +7.4%
HRTG Heritage Insurance Holdings	0.00%	13,635	$399K	Add +14.3%
CYH Community Health Systems Inc.	0.00%	127,022	$397K	Add +7.6%
HTB Hometrust Bancshares Inc.	0.00%	9,183	$395K	Add +9.0%
GHM Graham Corp.	0.00%	6,124	$394K	Add +11.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,788	$394K	No change
CVLG Covenant Logistics Group Inc.	0.00%	17,705	$391K	Add +6.5%
GCO Genesco Inc.	0.00%	15,706	$390K	No change
JBIO Jade Biosciences Inc.	0.00%	25,169	$389K	Add +54.8%
PCYO Pure Cycle Corp.	0.00%	35,295	$388K	No change
WLFC Willis Lease Finance Corp.	0.00%	2,858	$388K	Add +8.9%
MATV Mativ Holdings Inc.	0.00%	31,803	$387K	Add +11.7%
VUZI Vuzix Corp.	0.00%	102,349	$387K	No change
ERAS Erasca Inc.	0.00%	103,503	$386K	Add +10.6%
NXRT Nexpoint Residential	0.00%	12,793	$386K	Add +8.0%
OEC Orion SA	0.00%	72,933	$386K	Add +148.6%
PETS Petmed Express Inc.	0.00%	120,055	$385K	No change
AIOT Powerfleet Inc.	0.00%	72,259	$385K	Add +9.7%
APEI American Public Education	0.00%	10,150	$384K	Add +10.3%
NAGE Niagen Bioscience Inc.	0.00%	60,342	$384K	Add +5.6%
HY Hyster-Yale Inc.	0.00%	12,867	$383K	Add +37.7%
HWBK Hawthorn Bancshares Inc.	0.00%	10,937	$382K	No change
EE Excelerate Energy Inc. Class A	0.00%	13,572	$381K	Add +11.2%
GLD SPDR Gold Shares	0.00%	960	$381K	Reduce -28.1%
CBL CBL & Associates Properties	0.00%	10,260	$380K	Add +0.8%
TYRA Tyra Biosciences Inc.	0.00%	14,432	$380K	Add +12.7%
WNC Wabash National Corp.	0.00%	43,909	$380K	Add +22.0%
CMPX Compass Therapeutics Inc.	0.00%	70,488	$379K	Add +24.6%
GNE Genie Energy Ltd. Class B	0.00%	27,435	$379K	Add +17.3%
ORRF Orrstown Finl Services Inc.	0.00%	10,687	$379K	Add +9.0%
CLNE Clean Energy Fuels Corp.	0.00%	179,822	$378K	Add +6.0%
DJCO Daily Journal Corp.	0.00%	775	$378K	Add +11.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	115,993	$377K	No change
THRY Thryv Holdings Inc.	0.00%	62,143	$376K	Add +32.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	23,118	$374K	Add +15.7%
MMI Marcus & Millichap Inc.	0.00%	13,669	$374K	Add +8.2%
MOFG Midwestone Financial Group I	0.00%	9,678	$373K	Add +12.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,092	$372K	Add +29.8%
BLND Blend Labs Inc. Class A	0.00%	121,961	$371K	Add +6.4%
EQBK Equity Bancshares Inc. Class A	0.00%	8,307	$371K	Add +11.6%
EAF Graftech International Ltd.	0.00%	23,688	$368K	Add +27.1%
CLPT Clearpoint Neuro Inc.	0.00%	26,791	$367K	Add +4.7%
ELVN Enliven Therapeutics Inc.	0.00%	23,800	$367K	Reduce -89.7%
FISI Financial Institutions Inc.	0.00%	11,765	$367K	Add +11.7%
SVC Service Pptys TR	0.00%	198,804	$366K	Add +6.9%
ICHR Ichor Holdings Ltd.	0.00%	19,848	$366K	Add +10.1%
EVGO Evgo Inc.	0.00%	125,170	$365K	Add +7.9%
FET Forum Energy Technologies Inc.	0.00%	9,868	$365K	Reduce -13.8%
GTN Gray Media Inc.	0.00%	75,336	$365K	Reduce -38.6%
OS Onestream Inc.	0.00%	19,855	$365K	Add +15.7%
STRZ Starz Entertainment Corp.	0.00%	31,039	$364K	Add +10.3%
TFSL TFS Financial Corp.	0.00%	27,156	$364K	Add +5.4%
TRUE Truecar Inc.	0.00%	160,683	$364K	No change
CTLP Cantaloupe Inc.	0.00%	34,177	$363K	Add +8.1%
PRME Prime Medicine Inc.	0.00%	104,553	$363K	Add +40.3%
AQST Aquestive Therapeutics Inc.	0.00%	55,951	$362K	Add +24.1%
NIQ Niq Global Intelligence PLC	0.00%	21,884	$361K	Add +9.0%
GNK Genco Shipping & Trading Ltd.	0.00%	19,534	$361K	Add +8.9%
SEMR Semrush Holdings Inc. Class A	0.00%	30,127	$359K	No change
GRDN Guardian Phrmcy Services-A	0.00%	11,885	$358K	Add +13.4%
ACCO Acco Brands Corp.	0.00%	95,615	$357K	Reduce -31.0%
MPB Mid Penn Bancorp Inc.	0.00%	11,502	$357K	Add +7.9%
OLP One Liberty Properties Inc.	0.00%	17,420	$354K	Add +9.1%
CCBG Capital City Bank Group Inc.	0.00%	8,291	$353K	Add +12.8%
CTKB Cytek Biosciences Inc.	0.00%	69,793	$353K	Add +12.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	39,083	$353K	Reduce -21.5%
BKSY Blacksky Technology Inc.	0.00%	18,747	$352K	Add +12.5%
GOSS Gossamer Bio Inc.	0.00%	113,138	$351K	Add +12.4%
ACEL Accel Entertainment Inc.	0.00%	30,528	$349K	Add +7.7%
ASUR Asure Software Inc.	0.00%	36,992	$349K	Add +10.6%
CMTG Claros Mortgage Trust Inc.	0.00%	114,025	$349K	Reduce -11.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	97,320	$348K	Reduce -0.2%
TRAK Repositrak Inc.	0.00%	28,094	$348K	Add +23.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	87,073	$348K	Add +7.4%
HNRG Hallador Energy Co.	0.00%	18,208	$347K	Add +10.6%
RGR Sturm Ruger & Co. Inc.	0.00%	10,625	$347K	Add +4.2%
TLS Telos Corporation	0.00%	67,936	$347K	Add +5.8%
TDUP Thredup Inc. Class A	0.00%	54,154	$347K	Add +9.1%
EZPW Ezcorp Inc. Class A	0.00%	17,751	$345K	No change
BTBT Bit Digital Inc.	0.00%	181,524	$344K	Add +6.5%
AKBA Akebia Therapeutics Inc.	0.00%	212,680	$343K	Add +4.7%
UWMC Uwm Holdings Corp.	0.00%	78,306	$343K	Add +16.1%
ARHS Arhaus Inc.	0.00%	30,453	$342K	Add +12.3%
DMRC Digimarc Corp.	0.00%	51,869	$341K	Add +73.1%
CIA Citizens Inc.	0.00%	70,353	$340K	Add +6.7%
NUTX Nutex Health Inc.	0.00%	2,060	$340K	New
SMBC Southern Missouri Bancorp	0.00%	5,739	$340K	Add +12.0%
AHL Aspen Insurance Holdings Class A	0.00%	9,146	$340K	Add +10.7%
NVGS Navigator Holdings Ltd.	0.00%	19,585	$340K	Add +13.0%
GES Guess? Inc.	0.00%	20,223	$339K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	34,501	$339K	Add +8.7%
RR Richtech Robotics Inc. Class B	0.00%	104,690	$339K	Add +200.4%
IBB iShares Biotechnology ETF	0.00%	2,000	$338K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	33,872	$337K	Add +183.1%
NKSH National Bankshares Inc.	0.00%	10,027	$337K	No change
TITN Titan Machinery Inc.	0.00%	22,364	$337K	Add +8.3%
AMBP Ardagh Metal Packaging SA	0.00%	82,160	$337K	Add +11.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	99,363	$335K	Add +23.9%
BBDC Barings BDC Inc.	0.00%	36,293	$334K	Add +0.1%
FSBC Five Star Bancorp	0.00%	9,334	$334K	Add +12.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	64,262	$333K	No change
TASK Taskus Inc. Class A	0.00%	28,207	$333K	No change
IIIV I3 Verticals Inc. Class A	0.00%	13,150	$332K	Add +8.7%
CTEV Claritev Corp.	0.00%	7,746	$332K	Reduce -26.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,806	$332K	Add +9.3%
CBLL Ceribell Inc.	0.00%	15,051	$331K	Add +15.4%
KBDC Kayne Anderson BDC Inc.	0.00%	23,066	$331K	New
RXST Rxsight Inc.	0.00%	31,756	$331K	Reduce -5.3%
MCW Mister Car Wash Inc.	0.00%	59,274	$330K	Add +13.8%
VIG Vanguard Dividend Apprec ETF	0.00%	1,500	$330K	Reduce -22.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	29,025	$329K	Add +10.6%
XPER Xperi Inc.	0.00%	56,070	$329K	Reduce -11.8%
GSM Ferroglobe PLC	0.00%	70,707	$329K	Add +11.7%
MUX McEwen Inc.	0.00%	17,615	$327K	No change
UDMY Udemy Inc.	0.00%	55,775	$327K	Add +9.3%
FOSL Fossil Group Inc.	0.00%	86,628	$326K	No change
AVBP Arrivent Biopharma Inc.	0.00%	16,115	$325K	Add +12.3%
LIND Lindblad Expeditions Holding	0.00%	22,507	$325K	Add +12.5%
BKV BKV Corporation	0.00%	11,897	$324K	Add +34.5%
OPTU Optimum Communications Inc. Class A	0.00%	195,452	$323K	No change
SMBK Smartfinancial Inc.	0.00%	8,674	$321K	Add +13.1%
CPS Cooper-Standard Holding	0.00%	9,734	$320K	Add +9.2%
SRG Seritage Growth Prop- A	0.00%	98,256	$320K	No change
UAMY United States Antimony Corp.	0.00%	63,085	$317K	Add +29.4%
MEI Methode Electronics Inc.	0.00%	47,522	$316K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	8,924	$315K	Add +11.3%
PKST Peakstone Realty Trust	0.00%	21,879	$314K	Add +11.9%
IBRX Immunitybio Inc.	0.00%	158,242	$314K	Add +30.7%
GDEN Golden Entertainment Inc.	0.00%	11,507	$313K	Add +11.2%
SLDE Slide Insurance Holdings Inc.	0.00%	16,019	$313K	Add +11.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	35,283	$312K	Add +20.6%
CLFD Clearfield Inc.	0.00%	10,618	$310K	Add +6.4%
IDR Idaho Strategic Resources Inc.	0.00%	7,673	$310K	Add +14.6%
MCBS Metrocity Bankshares Inc.	0.00%	11,640	$309K	Add +13.4%
ACNB Acnb Corp.	0.00%	6,333	$307K	Add +16.9%
ALRS Alerus Financial Corp.	0.00%	13,594	$307K	Add +10.7%
VTYX Ventyx Biosciences Inc.	0.00%	33,977	$307K	Reduce -50.8%
DFH Dream Finders Homes Inc. Class A	0.00%	17,885	$306K	Add +8.5%
PACB Pacific Biosciences of Calif	0.00%	163,527	$306K	Add +12.1%
RICK Rci Hospitality Holdings Inc.	0.00%	12,799	$306K	Add +20.8%
TALK Talkspace Inc.	0.00%	84,241	$306K	Add +1.8%
DSGR Distribution Solutions Group	0.00%	11,114	$305K	Add +43.8%
NB Niocorp Developments Ltd.	0.00%	57,242	$304K	Add +53.7%
SENEA Seneca Foods Corp. Class A	0.00%	2,745	$304K	Add +12.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	55,180	$302K	Add +6.7%
CRSR Corsair Gaming Inc.	0.00%	50,573	$301K	Add +10.6%
GSBC Great Southern Bancorp Inc.	0.00%	4,857	$299K	Add +7.0%
RES RPC Inc.	0.00%	54,895	$299K	Add +16.6%
TRNS Transcat Inc.	0.00%	5,265	$299K	Add +8.9%
PLPC Preformed Line Products Co.	0.00%	1,437	$298K	Add +12.5%
RMNI Rimini Street Inc.	0.00%	76,741	$298K	No change
SPFI South Plains Financial Inc.	0.00%	7,667	$298K	Add +12.4%
XRX Xerox Holdings Corp.	0.00%	125,066	$297K	Add +15.1%
IWV iShares Russell 3000 ETF	0.00%	764	$296K	No change
DC Dakota Gold Corp.	0.00%	51,986	$296K	Add +13.3%
AVO Mission Produce Inc.	0.00%	25,502	$296K	Add +13.4%
CRMT America's Car-Mart Inc.	0.00%	11,674	$295K	New
CEVA Ceva Inc.	0.00%	13,680	$295K	Add +10.2%
ACRE Ares Commercial Real Estate	0.00%	61,412	$294K	Reduce -27.8%
RDW Redwire Corp.	0.00%	38,681	$294K	Add +45.8%
UHAL U-Haul Holding Co.	0.00%	5,786	$292K	Reduce -20.4%
TCBX Third Coast Bancshares Inc.	0.00%	7,674	$292K	Add +12.3%
CCRN Cross Country Healthcare Inc.	0.00%	35,838	$291K	Add +32.3%
FMNB Farmers Natl Banc Corp.	0.00%	21,773	$291K	Add +12.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	38,747	$291K	Reduce -13.9%
ODC Oil-Dri Corp. of America	0.00%	5,912	$290K	Add +12.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,125	$289K	Add +11.7%
ZVRA Zevra Therapeutics Inc.	0.00%	32,140	$288K	Add +12.8%
WHG Westwood Holdings Group Inc.	0.00%	16,622	$287K	No change
ATXS Astria Therapeutics Inc.	0.00%	21,810	$286K	Add +11.2%
CCAP Crescent Capital BDC Inc.	0.00%	20,293	$286K	Reduce -8.5%
FUSB First US Bancshares Inc.	0.00%	20,414	$286K	No change
LTRX Lantronix Inc.	0.00%	48,722	$286K	No change
BCSF Bain Capital Specialty Finan	0.00%	20,400	$284K	Add +3.7%
SIGA Siga Technologies Inc.	0.00%	46,344	$284K	Add +8.4%
TK Teekay Corp. Ltd.	0.00%	31,151	$282K	Add +14.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,019	$281K	Add +12.8%
BOOM DMC Global Inc.	0.00%	41,727	$280K	Add +45.8%
MAMA Mama's Creations Inc.	0.00%	20,692	$280K	Add +14.7%
ARDT Ardent Health Inc.	0.00%	31,544	$279K	No change
ASPN Aspen Aerogels Inc.	0.00%	98,299	$279K	Add +28.3%
QTRX Quanterix Corp.	0.00%	43,778	$279K	Reduce -25.5%
VREX Varex Imaging Corp.	0.00%	23,830	$278K	Add +11.8%
VERI Veritone Inc.	0.00%	59,674	$278K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,700	$278K	Add +33.0%
HIFS Hingham Institution for SVGS	0.00%	967	$275K	Reduce -0.6%
HZO Marinemax Inc.	0.00%	11,325	$275K	Add +13.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,609	$275K	Add +13.7%
ASIX Advansix Inc.	0.00%	15,821	$274K	Add +13.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,510	$274K	New
EU Encore Energy Corp.	0.00%	110,029	$273K	Add +13.0%
FSUN Firstsun Capital Bancorp	0.00%	7,248	$273K	Add +8.3%
AEBI Aebi Schmidt Holding AG	0.00%	21,552	$273K	No change
CARE Carter Bankshares Inc.	0.00%	13,791	$272K	Add +14.0%
EGHT 8X8 Inc.	0.00%	137,891	$272K	Add +12.4%
PFIS Peoples Financial Services	0.00%	5,573	$272K	Add +12.9%
AIP Arteris Inc.	0.00%	17,453	$271K	Add +20.4%
CHCT Community Healthcare Trust I	0.00%	16,452	$271K	Reduce -38.4%
GRND Grindr Inc.	0.00%	20,011	$271K	Add +14.2%
NXDR Nextdoor Holdings Inc.	0.00%	128,173	$270K	Add +14.2%
SLRC SLR Investment Corp.	0.00%	17,342	$269K	New
SRI Stoneridge Inc.	0.00%	46,429	$269K	No change
WEAV Weave Communications Inc.	0.00%	35,255	$268K	Add +13.7%
FRGE Forge Global Holdings Inc.	0.00%	5,984	$267K	New
ATNI Atn International Inc.	0.00%	11,664	$266K	Reduce -10.0%
BMBL Bumble Inc. Class A	0.00%	74,413	$266K	No change
EHTH Ehealth Inc.	0.00%	57,736	$266K	Add +34.5%
KVHI KVH Industries Inc.	0.00%	37,763	$264K	No change
ASPI Asp Isotopes Inc.	0.00%	49,044	$263K	Reduce -95.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	34,105	$263K	Add +5.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	7,999	$263K	New
RGCO RGC Resources Inc.	0.00%	12,318	$263K	No change
XLY SS Consumer Disc Select Sect	0.00%	2,200	$263K	No change
GRPN Groupon Inc.	0.00%	14,850	$262K	Add +12.8%
MSBI Midland States Bancorp Inc.	0.00%	12,334	$262K	Add +12.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	71,543	$262K	Add +22.4%
IMXI International Money Express	0.00%	16,949	$261K	Add +14.0%
PSIX Power Solutions Internationa	0.00%	4,554	$261K	Add +31.2%
ETON Eton Pharmaceuticals Inc.	0.00%	15,369	$260K	Add +13.6%
TBI Trueblue Inc.	0.00%	56,959	$260K	Add +12.7%
FBIZ First Business Financial Ser	0.00%	4,768	$259K	Add +14.0%
STRS Stratus Properties Inc.	0.00%	10,631	$258K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	9,856	$258K	Add +12.3%
ABAT American Battery Technology	0.00%	75,885	$254K	Add +47.1%
COFS Choiceone Financial SVCS Inc.	0.00%	8,578	$254K	Add +13.8%
CIVB Civista Bancshares Inc.	0.00%	11,423	$254K	Add +12.0%
PLTK Playtika Holding Corp.	0.00%	64,275	$254K	Reduce -39.7%
AEVA Aeva Technologies Inc.	0.00%	19,007	$253K	Add +18.4%
KOS Kosmos Energy Ltd.	0.00%	280,365	$253K	Reduce -27.9%
MH McGraw Hill Inc.	0.00%	15,306	$253K	Add +21.8%
CLBK Columbia Financial Inc.	0.00%	16,106	$251K	Add +11.8%
MCS Marcus Corporation	0.00%	16,107	$250K	Add +17.0%
QUAD Quad Graphics Inc.	0.00%	39,794	$250K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	25,253	$250K	Add +9.0%
LTBR Lightbridge Corp.	0.00%	19,682	$249K	Add +60.8%
MLR Miller Industries Inc.	0.00%	6,637	$249K	Add +13.1%
DHIL Diamond Hill Investment Grp	0.00%	1,453	$247K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	11,074	$247K	Reduce -96.1%
MLAB Mesa Laboratories Inc.	0.00%	3,141	$247K	Reduce -23.6%
BSRR Sierra Bancorp	0.00%	7,536	$247K	New
MED Medifast Inc.	0.00%	22,905	$245K	Add +24.4%
PANL Pangaea Logistics Solutions	0.00%	35,472	$245K	No change
BCAL California Bancorp	0.00%	12,988	$243K	Add +8.1%
TTAM Titan America SA	0.00%	14,733	$243K	Add +13.8%
SFST Southern First Bancshares	0.00%	4,693	$242K	New
IMMR Immersion Corporation	0.00%	35,410	$241K	No change
KRO Kronos Worldwide Inc.	0.00%	54,466	$241K	Add +123.5%
ULCC Frontier Group Holdings Inc.	0.00%	50,756	$240K	Reduce -14.5%
PKOH Park-Ohio Holdings Corp.	0.00%	11,394	$239K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	31,475	$239K	No change
SLS Sellas Life Sciences Group I	0.00%	63,026	$238K	Add +31.4%
TIPT Tiptree Inc.	0.00%	13,020	$238K	Add +2.3%
JBS JBS NV-A	0.00%	16,429	$237K	No change
FPI Farmland Partners Inc.	0.00%	24,328	$236K	Add +11.7%
HYLN Hyliion Holdings Corp.	0.00%	127,746	$236K	No change
HBCP Home Bancorp Inc.	0.00%	4,049	$235K	New
IBEX Ibex Ltd.	0.00%	6,106	$234K	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,083	$233K	New
WEST Westrock Coffee Co.	0.00%	57,161	$233K	Add +216.5%
JYNT The Joint Corp.	0.00%	26,504	$232K	Add +28.0%
NATR Natures Sunshine Prods Inc.	0.00%	10,740	$232K	New
GEF.B Greif Inc. Class B	0.00%	3,085	$231K	New
RYAM Rayonier Advanced Materials	0.00%	39,121	$231K	Add +13.7%
CLMB Climb Global Solutions Inc.	0.00%	2,246	$231K	Add +10.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,839	$230K	New
DGRO iShares Core Dividend Growth	0.00%	3,304	$230K	Reduce -29.6%
NPCE Neuropace Inc.	0.00%	14,836	$230K	Add +23.0%
UNTY Unity Bancorp Inc.	0.00%	4,447	$230K	New
ZIP Ziprecruiter Inc. Class A	0.00%	58,678	$230K	Add +14.3%
CERS Cerus Corp.	0.00%	111,048	$229K	Add +19.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,410	$228K	Add +42.0%
FEIM Frequency Electronics Inc.	0.00%	4,223	$228K	New
LE Lands' End Inc.	0.00%	15,651	$228K	Reduce -2.9%
MHH Mastech Digital Inc.	0.00%	32,598	$228K	No change
ORN Orion Group Holdings Inc.	0.00%	22,937	$228K	Add +17.7%
RZLV Rezolve AI PLC	0.00%	88,472	$228K	Add +12.6%
CWBC Community West Bancshares	0.00%	9,957	$225K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	79,908	$224K	Add +21.4%
CVGW Calavo Growers Inc.	0.00%	10,207	$223K	Reduce -43.3%
SVV Savers Value Village Inc.	0.00%	23,869	$223K	Add +16.0%
ARKO Arko Corp.	0.00%	48,596	$221K	Add +19.4%
DRUG Bright Minds Biosciences Inc.	0.00%	2,830	$221K	New
LAB Standard Biotools Inc.	0.00%	172,134	$221K	Add +9.3%
RBB RBB Bancorp	0.00%	10,682	$221K	New
ZUMZ Zumiez Inc.	0.00%	8,462	$221K	New
STXS Stereotaxis Inc.	0.00%	95,221	$220K	Add +12.0%
BWB Bridgewater Bancshares Inc.	0.00%	12,419	$218K	Add +14.1%
NGS Natural Gas Services Group	0.00%	6,472	$218K	New
REPX Riley Exploration Permian Inc.	0.00%	8,138	$215K	New
CTOS Custom Truck One Source Inc.	0.00%	36,695	$212K	Add +15.4%
FRBA First Bank/Hamilton NJ	0.00%	12,857	$212K	Add +12.6%
STKL Sunopta Inc.	0.00%	55,349	$211K	Add +10.4%
VSTM Verastem Inc.	0.00%	27,236	$211K	Reduce -95.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	9,427	$210K	New
INGM Ingram Micro Holding Corp.	0.00%	9,806	$210K	New
LXFR Luxfer Holdings PLC	0.00%	15,485	$210K	Add +13.4%
HCAT Health Catalyst Inc.	0.00%	87,428	$209K	Add +6.2%
ORGO Organogenesis Holdings Inc.	0.00%	40,278	$209K	Add +10.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	116,997	$208K	No change
ASC Ardmore Shipping Corp.	0.00%	19,619	$208K	Add +2.5%
RGP Resources Connection Inc.	0.00%	40,992	$207K	Add +149.8%
CRCT Cricut Inc. Class A	0.00%	41,465	$206K	Add +13.1%
GPMT Granite Point Mortgage Trust	0.00%	85,539	$206K	No change
RRBI Red River Bancshares Inc.	0.00%	2,871	$206K	New
MGPI MGP Ingredients Inc.	0.00%	8,383	$204K	New
SMTI Sanara Medtech Inc.	0.00%	8,698	$204K	Add +31.8%
DGICA Donegal Group Inc. Class A	0.00%	10,144	$203K	New
PUBM Pubmatic Inc. Class A	0.00%	22,847	$203K	Reduce -35.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	8,587	$203K	New
FORR Forrester Research Inc.	0.00%	24,807	$202K	Reduce -39.5%
RBBN Ribbon Communications Inc.	0.00%	69,822	$202K	Add +15.0%
AMX America Movil Sab DE CV	0.00%	9,700	$201K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	50,158	$201K	Add +90.0%
ITIC Investors Title Co.	0.00%	803	$201K	Add +6.5%
SGHT Sight Sciences Inc.	0.00%	25,283	$201K	Add +21.6%
FCEL Fuelcell Energy Inc.	0.00%	27,252	$200K	Reduce -16.9%
SRTA Strata Critical Medical Inc.	0.00%	41,282	$199K	Add +21.1%
HPK Highpeak Energy Inc.	0.00%	41,863	$199K	New
SLDB Solid Biosciences Inc.	0.00%	35,087	$198K	No change
AVD American Vanguard Corp.	0.00%	51,543	$197K	Reduce -29.1%
BIOA Bioage Labs Inc.	0.00%	14,808	$196K	Add +24.5%
INGN Inogen Inc.	0.00%	29,028	$196K	Reduce -2.7%
BYND Beyond Meat Inc.	0.00%	237,772	$195K	Add +208.1%
CODI Compass Diversified Holdings	0.00%	40,453	$195K	Add +13.3%
DNUT Krispy Kreme Inc.	0.00%	47,672	$192K	Add +21.2%
NMAX Newsmax Inc.	0.00%	24,674	$191K	New
BYRN Byrna Technologies Inc.	0.00%	11,304	$190K	Add +17.2%
EDIT Editas Medicine Inc.	0.00%	92,397	$190K	Add +7.2%
MVIS Microvision Inc.	0.00%	231,229	$190K	Add +1.9%
KIDS Orthopediatrics Corp.	0.00%	10,642	$190K	New
INSG Inseego Corp.	0.00%	18,237	$188K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11,108	$188K	New
EVC Entravision Communications-A	0.00%	63,482	$187K	No change
WOOF Petco Health and Wellness Co.	0.00%	66,312	$187K	No change
SLP Simulations Plus Inc.	0.00%	10,192	$186K	New
ACIC American Coastal Insurance C	0.00%	14,686	$186K	Add +19.9%
ABX Abacus Global Management Inc.	0.00%	21,605	$185K	No change
LOVE The Lovesac Co.	0.00%	12,520	$185K	No change
BVS Bioventus Inc. Class A	0.00%	24,648	$184K	No change
SDHC Smith Douglas Homes Corp.	0.00%	10,800	$182K	New
SGC Superior Group of Cos Inc.	0.00%	18,710	$182K	No change
MGTX Meiragtx Holdings PLC	0.00%	22,776	$182K	No change
ALT Altimmune Inc.	0.00%	49,879	$181K	Add +20.2%
ILPT Industrial Logistics Propert	0.00%	32,541	$181K	Add +14.4%
BALY Bally's Corp.	0.00%	10,733	$178K	New
NPB Northpointe Bancshares Inc.	0.00%	10,446	$176K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	48,752	$176K	No change
FNKO Funko Inc. Class A	0.00%	51,276	$175K	Add +14.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	40,147	$172K	Add +3.1%
CPHC Canterbury Park Holding Corp.	0.00%	11,247	$172K	No change
FVR Frontview REIT Inc.	0.00%	11,553	$171K	Add +3.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	10,933	$171K	New
CMTL Comtech Telecommunications	0.00%	31,864	$169K	No change
TH Target Hospitality Corp.	0.00%	21,054	$169K	Add +28.8%
ONEW Onewater Marine Inc. Class A	0.00%	15,260	$166K	New
ADCT Adc Therapeutics SA	0.00%	46,750	$166K	Add +25.6%
AVXL Anavex Life Sciences Corp.	0.00%	46,279	$165K	Add +1.5%
HURC Hurco Companies Inc.	0.00%	10,600	$164K	New
HSHP Himalaya Shipping Ltd.	0.00%	17,932	$164K	Add +17.1%
BOC Boston Omaha Corp. Class A	0.00%	13,117	$163K	Add +16.6%
DCTH Delcath Systems Inc.	0.00%	16,076	$163K	No change
TAL Tal Education Group- ADR	0.00%	14,900	$163K	Reduce -29.3%
ARCT Arcturus Therapeutics Holdin	0.00%	26,114	$161K	Reduce -6.6%
OOMA Ooma Inc.	0.00%	13,576	$160K	No change
RRGB Red Robin Gourmet Burgers	0.00%	39,087	$159K	No change
STEM Stem Inc.	0.00%	10,514	$159K	Reduce -14.8%
PTLO Portillo's Inc. Class A	0.00%	34,765	$158K	Add +17.2%
KRMD Koru Medical Systems Inc.	0.00%	27,036	$158K	Add +26.4%
UIS Unisys Corp.	0.00%	57,187	$158K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	19,660	$157K	No change
KWY Kingsway Corp.	0.00%	11,625	$157K	No change
JELD Jeld-Wen Holding Inc.	0.00%	63,171	$156K	Reduce -22.6%
OPFI Oppfi Inc.	0.00%	14,889	$156K	Add +22.6%
PLSE Pulse Biosciences Inc.	0.00%	11,231	$155K	Add +3.0%
PBYI Puma Biotechnology Inc.	0.00%	25,936	$155K	Add +19.9%
RNGR Ranger Energy Services Class A	0.00%	11,085	$155K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	110,711	$154K	No change
SWIM Latham Group Inc.	0.00%	23,957	$153K	No change
RPAY Repay Holdings Corp.	0.00%	41,456	$152K	No change
BLZE Backblaze Inc. Class A	0.00%	32,219	$151K	Add +12.3%
BLFY Blue Foundry Bancorp	0.00%	12,102	$151K	New
INSE Inspired Entertainment Inc.	0.00%	16,085	$151K	Add +28.5%
NCMI National Cinemedia Inc.	0.00%	38,712	$151K	Add +16.2%
PAL Proficient Auto Logistics Inc.	0.00%	15,636	$151K	Add +32.2%
DSGN Design Therapeutics Inc.	0.00%	15,711	$148K	Reduce -3.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,215	$148K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	17,958	$148K	Add +28.6%
SB Safe Bulkers Inc.	0.00%	30,629	$148K	No change
CIO City Office REIT Inc.	0.00%	20,966	$147K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	14,019	$147K	No change
KELYA Kelly Services Inc. Class A	0.00%	16,688	$147K	Add +3.8%
CADL Candel Therapeutics Inc.	0.00%	25,814	$146K	Add +31.4%
KLC Kindercare Learning Cos Inc.	0.00%	33,603	$146K	Add +112.6%
HLLY Holley Inc.	0.00%	34,615	$143K	Add +16.0%
MPX Marine Products Corp.	0.00%	16,155	$142K	No change
PESI Perma-Fix Environmental SVCS	0.00%	11,202	$142K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,744	$142K	No change
VOXR Vox Royalty Corp.	0.00%	29,938	$142K	Add +48.0%
CRML Critical Metals Corp.	0.00%	20,399	$142K	Add +25.5%
PSFE Paysafe Ltd.	0.00%	17,269	$140K	No change
FBLA FB Bancorp Inc.	0.00%	10,764	$139K	New
SEAT Vivid Seats Inc. Class A	0.00%	19,178	$139K	New
VMD Viemed Healthcare Inc.	0.00%	18,564	$138K	No change
LUCK Lucky Strike Entertainment C	0.00%	16,149	$137K	New
GPRO Gopro Inc. Class A	0.00%	96,763	$137K	No change
GRNT Granite Ridge Resources Inc.	0.00%	28,937	$137K	No change
LFCR Lifecore Biomedical Inc.	0.00%	16,646	$137K	Add +20.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,649	$137K	Add +169.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	38,002	$136K	Add +27.7%
NFE New Fortress Energy Inc.	0.00%	118,292	$135K	No change
FRMI Fermi Inc.	0.00%	16,516	$133K	New
QVCAQ QVC Group Inc.	0.00%	12,629	$133K	New
IDN Intellicheck Inc.	0.00%	19,500	$131K	No change
NEXN Nexxen International Ltd.	0.00%	19,939	$131K	No change
ALTI Alti Global Inc.	0.00%	27,873	$130K	Add +28.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	11,300	$130K	New
HNST The Honest Co. Inc.	0.00%	49,636	$129K	No change
ABEO Abeona Therapeutics Inc.	0.00%	24,127	$128K	Add +4.2%
OPRT Oportun Financial Corp.	0.00%	23,955	$127K	No change
UEIC Universal Electronics Inc.	0.00%	34,686	$126K	No change
CHPT Chargepoint Holdings Inc.	0.00%	18,778	$125K	New
ASLE Aersale Corp.	0.00%	17,368	$124K	No change
SEVN Seven Hills Realty Trust	0.00%	13,772	$123K	New
SPIR Spire Global Inc.	0.00%	16,223	$122K	Add +18.0%
VTEX Vtex Class A	0.00%	32,306	$122K	Add +11.7%
LAW CS Disco Inc.	0.00%	15,571	$121K	No change
KULR Kulr Technology Group Inc.	0.00%	40,578	$121K	Add +13.3%
LIDR Aeye Inc.	0.00%	64,380	$119K	No change
TG Tredegar Corp.	0.00%	16,305	$118K	Add +19.9%
LILA Liberty Latin Americ Class A	0.00%	15,848	$118K	No change
AVR Anteris Technologies Global	0.00%	22,875	$115K	Add +78.7%
AGL Agilon Health Inc.	0.00%	166,951	$114K	Reduce -19.9%
LFVN Lifevantage Corp.	0.00%	18,234	$113K	Add +33.7%
RLGT Radiant Logistics Inc.	0.00%	17,780	$113K	No change
ATOM Atomera Inc.	0.00%	50,139	$111K	No change
LRMR Larimar Therapeutics Inc.	0.00%	29,008	$111K	Add +26.3%
TARA Protara Therapeutic Inc.	0.00%	20,736	$111K	Add +26.8%
PDYN Palladyne AI Corp.	0.00%	25,910	$111K	Add +102.3%
LDI Loandepot Inc. Class A	0.00%	52,286	$109K	Add +26.6%
OM Outset Medical Inc.	0.00%	28,627	$107K	Add +93.1%
QSI Quantum-Si Inc.	0.00%	96,486	$107K	Add +4.8%
RZLT Rezolute Inc.	0.00%	45,088	$107K	Add +8.8%
SENS Senseonics Holdings Inc.	0.00%	18,900	$105K	New
TLSI Trisalus Life Sciences Inc.	0.00%	14,814	$104K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,572	$103K	No change
III Information Services Group	0.00%	17,734	$103K	No change
QMCO Quantum Corp.	0.00%	15,901	$103K	New
SLQT Selectquote Inc.	0.00%	72,467	$103K	No change
BNC Cea Industries Inc.	0.00%	15,900	$103K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	10,065	$102K	Add +68.7%
SELF Global Self Storage Inc.	0.00%	19,971	$102K	No change
HRTX Heron Therapeutics Inc.	0.00%	76,638	$100K	No change
OABI Omniab Inc.	0.00%	53,190	$100K	No change
PAYS Paysign Inc.	0.00%	18,928	$98K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	12,504	$97K	No change
OLPX Olaplex Holdings Inc.	0.00%	71,715	$97K	No change
DOMH Dominari Holdings Inc.	0.00%	19,200	$96K	New
SKYH SKY Harbour Group Corp.	0.00%	10,684	$96K	No change
TTGT Techtarget Inc.	0.00%	17,657	$96K	Reduce -17.5%
NNOX Nano-X Imaging Ltd.	0.00%	34,110	$96K	No change
LNKB Linkbancorp Inc.	0.00%	11,423	$95K	No change
PLCE The Children's Place Inc.	0.00%	23,539	$94K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,500	$92K	New
CD Chaince Digital Holdings Inc.	0.00%	18,326	$92K	Add +2.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	31,673	$91K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	28,140	$91K	No change
ALEC Alector Inc.	0.00%	56,203	$89K	Reduce -97.4%
CRDF Cardiff Oncology Inc.	0.00%	31,330	$89K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	16,408	$89K	No change
WTI W&T Offshore Inc.	0.00%	52,733	$86K	No change
CHRS Coherus Oncology Inc.	0.00%	59,613	$85K	No change
LPRO Open Lending Corp.	0.00%	53,882	$84K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	12,335	$83K	No change
CATX Perspective Therapeutics Inc.	0.00%	29,769	$82K	No change
LVWR Livewire Group Inc.	0.00%	18,339	$82K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	10,886	$81K	No change
NNBR NN Inc.	0.00%	63,163	$81K	No change
CNTY Century Casinos Inc.	0.00%	59,831	$80K	No change
MXCT Maxcyte Inc.	0.00%	51,537	$80K	No change
LZM Lifezone Metals Ltd.	0.00%	18,726	$80K	No change
KLTR Kaltura Inc.	0.00%	47,957	$79K	No change
POWW Outdoor Holding Co.	0.00%	45,440	$78K	No change
AGEN Agenus Inc.	0.00%	24,500	$77K	New
AMWL American Well Corp. Class A	0.00%	15,498	$77K	No change
AQMS Aqua Metals Inc.	0.00%	15,990	$77K	New
BZAI Blaize Holdings Inc.	0.00%	39,200	$77K	No change
RSVR Reservoir Media Inc.	0.00%	10,121	$77K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	12,764	$77K	No change
VRA Vera Bradley Inc.	0.00%	31,474	$77K	No change
GETY Getty Images Holdings Inc.	0.00%	55,158	$74K	No change
NXDT Nexpoint Diversified Real Es	0.00%	19,155	$74K	Add +3.7%
UFI Unifi Inc.	0.00%	21,091	$74K	No change
CDXS Codexis Inc.	0.00%	44,269	$73K	No change
HYPD Hyperion Defi Inc.	0.00%	20,500	$73K	New
HUMA Humacyte Inc.	0.00%	76,017	$73K	Add +21.0%
MASS 908 Devices Inc.	0.00%	13,827	$73K	No change
SEER Seer Inc.	0.00%	39,855	$73K	No change
APT Alpha Pro Tech Ltd.	0.00%	16,000	$72K	No change
ACTG Acacia Research Corp.	0.00%	18,738	$71K	No change
DFDV Defi Development Corp.	0.00%	13,900	$71K	New
KSCP Knightscope Inc. Class A	0.00%	18,900	$71K	New
CCLD Carecloud Inc.	0.00%	23,700	$70K	No change
KGEI Kolibri Global Energy Inc.	0.00%	17,699	$70K	No change
PRTH Priority Technology Holdings	0.00%	12,694	$70K	No change
SDST Stardust Power Inc.	0.00%	22,500	$69K	New
SKYX SKYX Platforms Corp.	0.00%	31,111	$68K	No change
EMPD Empery Digital Inc.	0.00%	14,800	$68K	New
SPRU Spruce Power Holding Corp.	0.00%	13,130	$67K	No change
INV Innventure Inc.	0.00%	15,743	$66K	New
LFMD Lifemd Inc.	0.00%	19,282	$66K	No change
LPSN Liveperson Inc.	0.00%	16,600	$65K	New
SPAI Safe Pro Group Inc.	0.00%	15,400	$65K	New
SATL Satellogic Inc. Class A	0.00%	34,579	$65K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	35,278	$64K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,368	$63K	New
IKT Inhibikase Therapeutics Inc.	0.00%	30,606	$63K	No change
TMCI Treace Medical Concepts Inc.	0.00%	25,627	$63K	No change
ALTG Alta Equipment Group Inc.	0.00%	13,363	$62K	No change
CURI Curiositystream Inc.	0.00%	16,076	$62K	No change
BRC INC-A	0.00%	54,689	$61K	No change
INNV Innovage Holding Corp.	0.00%	11,499	$60K	No change
MNTK Montauk Renewables Inc.	0.00%	33,876	$57K	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	13,900	$57K	New
ARQ Arq Inc.	0.00%	16,868	$56K	No change
CLAR Clarus Corp.	0.00%	16,564	$56K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	38,483	$56K	No change
DH Definitive Healthcare Corp.	0.00%	18,961	$55K	No change
EWCZ European Wax Center Inc. Class A	0.00%	15,255	$55K	No change
EPM Evolution Petroleum Corp.	0.00%	15,280	$55K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	53,067	$55K	Add +18.3%
FATE Fate Therapeutics Inc.	0.00%	54,470	$54K	No change
NKTX Nkarta Inc.	0.00%	28,922	$54K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	30,305	$54K	No change
RVSB Riverview Bancorp Inc.	0.00%	10,324	$52K	No change
STIM Neuronetics Inc.	0.00%	36,861	$51K	No change
CYN Cyngn Inc.	0.00%	20,900	$50K	New
HAIN Hain Celestial Group Inc.	0.00%	46,439	$50K	No change
ADV Advantage Solutions Inc.	0.00%	54,350	$48K	No change
SPWR Sunpower Inc.	0.00%	30,489	$48K	No change
EXFY Expensify Inc. Class A	0.00%	30,121	$46K	No change
HFFG HF Foods Group Inc.	0.00%	20,931	$46K	No change
HSDT Solana Co.	0.00%	15,700	$46K	New
ACDC Profrac Holding Corp. Class A	0.00%	11,615	$46K	New
ZVIA Zevia PBC-A	0.00%	19,553	$46K	Add +22.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	29,499	$45K	No change
FF Futurefuel Corp.	0.00%	14,047	$45K	No change
RXT Rackspace Technology Inc.	0.00%	46,112	$45K	No change
SRFM Surf Air Mobility Inc.	0.00%	22,900	$45K	New
LUNG Pulmonx Corp.	0.00%	19,884	$44K	No change
FARM Farmer Bros Co.	0.00%	28,843	$43K	No change
FSP Franklin Street Properties C	0.00%	45,600	$43K	No change
AIRJ Airjoule Technologies Corp.	0.00%	10,871	$43K	No change
NRDY Nerdy Inc.	0.00%	40,457	$43K	No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	20,800	$43K	New
ARAY Accuray Inc.	0.00%	50,833	$42K	No change
DCGO Docgo Inc.	0.00%	46,937	$41K	No change
PNBK Patriot National Bancorp Inc.	0.00%	22,436	$41K	No change
PHUN Phunware Inc.	0.00%	22,072	$41K	No change
VERU Veru Inc.	0.00%	19,011	$41K	No change
MAPS WM Technology Inc.	0.00%	47,617	$40K	No change
MLKMF Waldencast PLC-A	0.00%	21,225	$40K	No change
BTMD Biote Corp. Class A	0.00%	14,822	$39K	No change
LUCD Lucid Diagnostics Inc.	0.00%	35,136	$39K	No change
NPWR Net Power Inc.	0.00%	17,028	$39K	No change
BARK Bark Inc.	0.00%	62,028	$38K	No change
ATYR Atyr Pharma Inc.	0.00%	46,126	$36K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	24,300	$36K	New
UPXI Upexi Inc.	0.00%	20,500	$35K	New
MERC Mercer International Inc.	0.00%	17,659	$35K	No change
UPLD Upland Software Inc.	0.00%	23,520	$34K	No change
WVVI Willamette Valley Vineyards	0.00%	10,850	$34K	No change
LUMENT FINANCE TRUST INC	0.00%	23,084	$33K	No change
AISP Airship AI Holdings Inc.	0.00%	10,109	$30K	No change
AMTX Aemetis Inc.	0.00%	20,463	$29K	No change
MYPS Playstudios Inc.	0.00%	43,802	$29K	No change
BEEM Beam Global	0.00%	16,988	$26K	Reduce -11.9%
OPAL Opal Fuels Inc. Class A	0.00%	10,821	$26K	No change
TUSK Mammoth Energy Services Inc.	0.00%	13,385	$25K	No change
CCCC C4 Therapeutics Inc.	0.00%	12,400	$24K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	31,453	$23K	No change
PROP Prairie Operating Co.	0.00%	12,524	$22K	No change
COOK Traeger Inc.	0.00%	19,021	$21K	No change
DARE Dare Bioscience Inc.	0.00%	10,222	$20K	No change
TSEOQ Trinseo PLC	0.00%	40,483	$20K	No change
MYO Myomo Inc.	0.00%	16,564	$16K	No change
TEAD Teads Holding Co.	0.00%	19,620	$14K	No change
CURV Torrid Holdings Inc.	0.00%	11,418	$12K	No change
HURA Tuhura Biosciences Inc.	0.00%	13,128	$10K	No change
GOLDEN MATRIX GROUP INC	0.00%	10,524	$9K	No change
TEVOGEN BIO HLDGS INC	0.00%	18,663	$7K	No change
SAFX XCF Global Inc. Class A	0.00%	18,875	$6K	No change

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

Other holdings (26): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
THYF T Rowe Price US High Yield	US HIGH YIELD · principal	13,391,333	$699.7M	Add +0.1%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	14,384,300	$619.1M	Reduce -4.8%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	10,500,001	$428.0M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	97,918,000	$97.0M	Reduce -3.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	57,465,000	$56.6M	Reduce -1.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,140,000	$38.0M	Reduce -0.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	22,359,000	$27.6M	Reduce -28.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	26,502,000	$24.2M	Add +0.2%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	14,933,000	$22.1M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	21,285,000	$17.5M	Add +236.8%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	17,518,000	$15.9M	Reduce -0.7%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	14,610,000	$14.7M	Reduce -0.4%
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	159,425	$8.1M	Add +18.1%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	38,200	$4.1M	Add +487.7%
TFLR T Rowe Price Floating RT ETF	FLOATING RATE · principal	39,005	$2.0M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,415,375	$1.7M	Add +1.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	985,000	$1.5M	Reduce -94.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	943,000	$1.2M	No change
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,100,000	$1.1M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	1,963,671	$989K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	595,934	$555K	Reduce 0.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$395K	Reduce -66.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	606,930	$306K	Add +51.5%
GME.WS Gamestop Corp.	*W EXP 10/30/202	14,285	$43K	Reduce -54.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	13,340	$15K	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	243,780	$10K	No change

Total filed on the 13F, all lines: $927.2B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -4.9%	6.57%	−0.77
META Meta Platforms Inc. Class A	Reduce -9.2%	2.51%	−0.54
NFLX Netflix Inc.	Reduce -21.4%	0.87%	−0.54
NVDA Nvidia Corp.	Reduce -5.7%	7.52%	−0.40
ORCL Oracle Corp.	Reduce -11.5%	0.39%	−0.24
SHW The Sherwin-Williams Co.	Reduce -59.0%	0.13%	−0.20
DAY Dayforce Inc.	Reduce -98.0%	0.00%	−0.18
KVUE Kenvue Inc.	Reduce -82.8%	0.04%	−0.16
CI The Cigna Group	Reduce -44.5%	0.19%	−0.16
NOW ServiceNow Inc.	Reduce -5.8%	0.54%	−0.14
TRV The Travelers Cos Inc.	Reduce -67.4%	0.06%	−0.11
AMZN Amazon.com Inc.	Reduce -8.4%	3.27%	−0.10
WMT Walmart Inc.	Reduce -30.1%	0.31%	−0.10
CPNG Coupang Inc.	Reduce -24.4%	0.12%	−0.09
CRBG Corebridge Financial Inc.	Reduce -68.6%	0.04%	−0.09
TSLA Tesla Inc.	Reduce -8.5%	1.24%	−0.09
RACE Ferrari NV	Reduce -71.3%	0.02%	−0.09
AEE Ameren Corporation	Reduce -23.9%	0.24%	−0.09
ROP Roper Technologies Inc.	Reduce -43.5%	0.08%	−0.08
KMB Kimberly-Clark Corp.	Reduce -63.8%	0.03%	−0.08
XYZ Block Inc.	Reduce -10.3%	0.30%	−0.07
EFX Equifax Inc.	Reduce -29.3%	0.10%	−0.07
KEY Keycorp	Reduce -60.6%	0.05%	−0.07
SNPS Synopsys Inc.	Reduce -33.3%	0.11%	−0.06
IP International Paper Co.	Reduce -4.9%	0.27%	−0.06
ROK Rockwell Automation Inc.	Reduce -54.5%	0.06%	−0.06
SCHW Schwab (charles) Corp.	Reduce -14.5%	0.53%	−0.06
ALC Alcon Inc.	Reduce -69.3%	0.03%	−0.06
RBLX Roblox Corp. Class A	Reduce -33.9%	0.03%	−0.05
MOH Molina Healthcare Inc.	Reduce -71.6%	0.02%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -99.7%	0.00%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -24.8%	0.14%	−0.05
NXPI NXP Semiconductors NV	Reduce -76.3%	0.02%	−0.05
SYK Stryker Corp.	Reduce -8.0%	0.38%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -22.5%	0.29%	−0.05
TDY Teledyne Technologies Inc.	Reduce -14.5%	0.15%	−0.05
GE General Electric	Reduce -8.2%	0.90%	−0.05
IR Ingersoll-Rand Inc.	Reduce -37.4%	0.07%	−0.05
RNAM Avidity Biosciences Inc.	Reduce -98.5%	0.00%	−0.04
DT Dynatrace Inc.	Reduce -90.7%	0.00%	−0.04
INTU Intuit Inc.	Reduce -7.4%	0.42%	−0.04
VLO Valero Energy Corp.	Reduce -16.6%	0.18%	−0.04
AWK American Water Works Co. Inc.	Reduce -78.0%	0.01%	−0.04
BA The Boeing Co.	Reduce -14.7%	0.27%	−0.04
T AT&T Inc.	Reduce -44.1%	0.04%	−0.04
XEL Xcel Energy Inc.	Reduce -10.0%	0.20%	−0.04
NOC Northrop Grumman Corp.	Reduce -21.1%	0.11%	−0.04
CYBR Cyberark Software Ltd./Israel	Reduce -55.5%	0.03%	−0.04
MA Mastercard Inc. Class A	Reduce -4.2%	1.18%	−0.04
NSC Norfolk Southern Corp.	Reduce -27.6%	0.09%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +10.6%	1.73%	+0.63
AVGO Broadcom Inc.	Add +3.0%	3.20%	+0.26
LRCX Lam Research Corp.	Add +352.2%	0.25%	+0.21
KLAC KLA Corp.	Add +78.1%	0.36%	+0.18
CVNA Carvana Co.	Add +8.6%	0.81%	+0.15
TMO Thermo Fisher Scientific Inc.	Add +19.0%	0.48%	+0.15
CB Chubb Ltd.	Add +25.6%	0.50%	+0.14
FN Fabrinet	Add +163.0%	0.20%	+0.14
CSCO Cisco Systems Inc.	Add +103.2%	0.24%	+0.14
CSX CSX Corp.	Add +88.4%	0.28%	+0.13
AMD Advanced Micro Devices	Add +0.3%	0.47%	+0.12
REGN Regeneron Pharmaceuticals	Add +142.2%	0.16%	+0.11
JNJ Johnson & Johnson	Add +41.7%	0.28%	+0.10
HWM Howmet Aerospace Inc.	Add +27.0%	0.37%	+0.09
MRK Merck & Co. Inc.	Add +37.9%	0.21%	+0.09
MS Morgan Stanley	Add +29.1%	0.29%	+0.09
IBM Intl Business Machines Corp.	Add +83.3%	0.18%	+0.09
DHR Danaher Corp.	Add +9.1%	0.40%	+0.08
ELV Elevance Health Inc.	Add +27.5%	0.28%	+0.08
V Visa Inc. Class A	Add +1.8%	1.56%	+0.08
ELS Equity Lifestyle Properties	Add +303.9%	0.10%	+0.08
BKNG Booking Holdings Inc.	Add +15.4%	0.56%	+0.07
DIS The Walt Disney Co.	Add +62.5%	0.17%	+0.07
TMUS T-Mobile US Inc.	Add +30.6%	0.61%	+0.06
CIEN Ciena Corp.	Add +53.0%	0.10%	+0.06
FITB Fifth Third Bancorp	Add +41.6%	0.18%	+0.06
TSEM Tower Semiconductor Ltd.	Add +3222.6%	0.06%	+0.06
KEYS Keysight Technologies Inc.	Add +0.5%	0.38%	+0.06
RKT Rocket Cos Inc. Class A	Add +11636.8%	0.05%	+0.05
ODFL Old Dominion Freight Line	Add +14.1%	0.24%	+0.05
AIG American International Group	Add +39.8%	0.15%	+0.05
LNT Alliant Energy Corp.	Add +799.3%	0.06%	+0.05
GILD Gilead Sciences Inc.	Add +4.5%	0.37%	+0.05
AMAT Applied Materials Inc.	Add +18.5%	0.15%	+0.05
LOW Lowe's Cos Inc.	Add +45.2%	0.17%	+0.05
WELL Welltower Inc.	Add +11.5%	0.34%	+0.05
GWW WW Grainger Inc.	Add +61.1%	0.11%	+0.05
TOL Toll Brothers Inc.	Add +2067.8%	0.05%	+0.05
MCO Moody's Corp.	Add +73.5%	0.09%	+0.04
WAB Wabtec Corp.	Add +20.3%	0.18%	+0.04
QGEN Qiagen N.V.	New	0.04%	+0.04
CRM Salesforce Inc.	Add +8.0%	0.22%	+0.04
FTV Fortive Corp.	Add +29.2%	0.12%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +14.5%	0.18%	+0.04
MIDD Middleby Corp.	Add +49.2%	0.09%	+0.04
USB US Bancorp	Add +20.0%	0.14%	+0.04
TER Teradyne Inc.	Add +18.6%	0.09%	+0.04
DASH DoorDash Inc. Class A	Add +32.8%	0.34%	+0.04
GH Guardant Health Inc.	Add +33.5%	0.06%	+0.03
MDLN Medline Inc. Class A	New	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


KRE SS SPDR S&P Regional Bank	call	Reduce -0.3%	2,689,400	$0

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

Notes & Other Activity Q3 2025 → Q4 2025


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	Add +0.1%	13,391,333	$699.7M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	Reduce -4.8%	14,384,300	$619.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.0%	97,918,000	$97.0M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	153,458,000	$68.3Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -1.0%	57,465,000	$56.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.2%	30,140,000	$38.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -28.8%	22,359,000	$27.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +0.2%	26,502,000	$24.2M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	New	14,933,000	$22.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	9,170,000	$18.1Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +236.8%	21,285,000	$17.5M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	37,889,000	$16.9Mbefore exit
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -0.7%	17,518,000	$15.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -0.4%	14,610,000	$14.7M
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	Sold out	274,406	$13.7Mbefore exit
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	Add +18.1%	159,425	$8.1M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +487.7%	38,200	$4.1M
TFLR T Rowe Price Floating RT ETF	FLOATING RATE · principal	New	39,005	$2.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Add +1.3%	2,415,375	$1.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -94.8%	985,000	$1.5M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	New	1,963,671	$989K
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce 0.0%	595,934	$555K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -66.7%	400,000	$395K
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	400,000	$392Kbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	400,000	$390Kbefore exit
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Sold out	400,000	$377Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Add +51.5%	606,930	$306K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -54.8%	14,285	$43K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	13,340	$15K
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	Sold out	41,666	$1Kbefore exit

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

All Filings

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