T. Rowe Price Associates Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), T. Rowe Price Associates Inc. reported 3,107 stock positions worth $862.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 117 new positions, sold out of 75, added to 2,022 and reduced 801. The biggest buy was Conocophillips (COP, shares +8%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000080255
Portfolio Value: $862.7B (Q1 2026)
SEC Filing: 0000080255-26-000381 ↗ filed May 15, 2026

Holdings Value

Holdings 3,107 stocks · $862.7B


NVDA Nvidia Corp.	7.48%	370,102,688	$64.5B	Reduce -0.8%
AAPL Apple Inc.	5.90%	200,426,620	$50.9B	Reduce -1.5%
MSFT Microsoft Corp.	5.03%	117,242,934	$43.4B	Reduce -6.7%
AVGO Broadcom Inc.	3.03%	84,470,754	$26.1B	Reduce -1.3%
AMZN Amazon.com Inc.	2.97%	122,998,950	$25.6B	Reduce -6.1%
GOOGL Alphabet Inc. Class A	2.68%	80,506,798	$23.2B	Reduce -4.1%
GOOG Alphabet Inc. Class C	2.26%	67,846,580	$19.5B	Reduce -3.5%
META Meta Platforms Inc. Class A	2.19%	32,985,340	$18.9B	Reduce -6.1%
LLY Eli Lilly & Co.	1.49%	13,992,224	$12.9B	Reduce -6.2%
V Visa Inc. Class A	1.44%	41,075,869	$12.4B	Reduce -0.0%
NFLX Netflix Inc.	1.10%	99,031,792	$9.5B	Add +15.1%
MA Mastercard Inc. Class A	1.08%	18,574,710	$9.3B	Reduce -2.5%
TSLA Tesla Inc.	1.07%	24,808,882	$9.2B	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.94%	27,487,323	$8.1B	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.79%	23,910,347	$6.8B	Reduce -11.3%
COP Conocophillips	0.72%	47,308,706	$6.2B	Add +7.9%
TMUS T-Mobile US Inc.	0.69%	28,492,116	$6.0B	Add +2.5%
AMD Advanced Micro Devices	0.68%	28,846,470	$5.9B	Add +41.9%
ISRG Intuitive Surgical Inc.	0.67%	12,520,007	$5.8B	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.65%	20,873,946	$5.6B	Add +10.9%
XOM Exxon Mobil Corp.	0.65%	33,285,074	$5.6B	Add +7.2%
CVNA Carvana Co.	0.65%	17,781,707	$5.6B	Add +0.3%
CB Chubb Ltd.	0.60%	15,793,551	$5.1B	Add +5.7%
BKNG Booking Holdings Inc.	0.57%	1,159,728	$4.9B	Add +20.0%
LIN Linde PLC	0.57%	9,846,511	$4.9B	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	99,581,787	$4.9B	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	9,823,930	$4.7B	Reduce -0.2%
PG The Procter & Gamble Co.	0.54%	32,092,077	$4.6B	Add +8.4%
SCHW Schwab (charles) Corp.	0.53%	48,637,229	$4.6B	Reduce -0.9%
DE Deere & Co.	0.51%	7,884,662	$4.4B	Add +2.5%
KEYS Keysight Technologies Inc.	0.49%	14,938,908	$4.2B	Reduce -14.2%
JNJ Johnson & Johnson	0.47%	16,491,133	$4.0B	Add +32.7%
CAT Caterpillar Inc.	0.46%	5,582,018	$4.0B	Reduce -6.9%
CVX Chevron Corp.	0.46%	19,028,341	$3.9B	Add +0.7%
AZN Astrazeneca PLC	0.45%	19,489,220	$3.8B	Reduce -19.9%
GILD Gilead Sciences Inc.	0.42%	26,248,108	$3.7B	Reduce -5.2%
ANET Arista Networks Inc.	0.42%	29,321,973	$3.6B	Reduce -21.1%
NOW ServiceNow Inc.	0.41%	34,109,888	$3.6B	Add +5.3%
HWM Howmet Aerospace Inc.	0.41%	15,428,989	$3.6B	Reduce -7.2%
SO The Southern Co.	0.41%	36,425,526	$3.5B	Add +5.7%
CSCO Cisco Systems Inc.	0.40%	44,049,010	$3.4B	Add +50.4%
WELL Welltower Inc.	0.39%	17,215,818	$3.4B	Add +2.3%
HD Home Depot Inc.	0.39%	10,197,572	$3.4B	Reduce -3.9%
APH Amphenol Corp. Class A	0.38%	26,186,905	$3.3B	Reduce -30.9%
SYK Stryker Corp.	0.38%	10,037,137	$3.3B	Reduce -0.8%
PM Philip Morris International	0.37%	19,357,210	$3.2B	Add +36.7%
CSX CSX Corp.	0.36%	76,158,453	$3.1B	Add +8.1%
TMO Thermo Fisher Scientific Inc.	0.36%	6,315,471	$3.1B	Reduce -18.0%
MCD McDonald's Corp.	0.35%	9,734,954	$3.0B	Add +2.8%
C Citigroup Inc.	0.35%	26,431,643	$3.0B	Reduce -22.5%
SHOP Shopify Inc. Class A	0.34%	25,016,858	$3.0B	Add +6.3%
DHR Danaher Corp.	0.34%	15,352,887	$2.9B	Reduce -3.9%
CL Colgate-Palmolive Co.	0.33%	33,729,165	$2.9B	Add +8.2%
LRCX Lam Research Corp.	0.33%	13,239,357	$2.8B	Reduce -3.3%
ABBV Abbvie Inc.	0.33%	13,003,989	$2.8B	Add +32.3%
MS Morgan Stanley	0.32%	17,014,757	$2.8B	Add +14.1%
SLB SLB Ltd. filed as SLB LIMITED	0.32%	54,028,434	$2.8B	Add +0.1%
MRK Merck & Co. Inc.	0.32%	23,042,842	$2.8B	Add +22.9%
SE Sea Ltd.-ADR	0.32%	33,410,683	$2.8B	Add +62.8%
TSM Taiwan Semiconductor-SP ADR	0.32%	8,160,104	$2.8B	Reduce -8.2%
ORCL Oracle Corp.	0.32%	18,494,365	$2.7B	Add +0.4%
XYZ Block Inc.	0.32%	45,205,148	$2.7B	Add +4.9%
WMT Walmart Inc.	0.31%	21,471,189	$2.7B	Reduce -15.3%
ADI Analog Devices Inc.	0.30%	8,074,677	$2.6B	Reduce -10.4%
COST Costco Wholesale Corp.	0.30%	2,576,040	$2.6B	Add +31.8%
MDLZ Mondelez International Inc. Class A	0.29%	43,998,928	$2.5B	Add +17.8%
KLAC KLA Corp.	0.29%	1,680,572	$2.5B	Reduce -37.9%
ARGX Argenx SE - ADR	0.29%	3,374,955	$2.5B	Add +0.4%
NTRA Natera Inc.	0.28%	12,184,876	$2.4B	Add +12.1%
ODFL Old Dominion Freight Line	0.28%	12,325,883	$2.4B	Reduce -13.3%
GEV GE Vernova Inc.	0.28%	2,758,489	$2.4B	Add +17.3%
BA The Boeing Co.	0.27%	11,872,323	$2.4B	Add +3.2%
AEE Ameren Corporation	0.27%	21,361,624	$2.3B	Reduce -2.0%
INTU Intuit Inc.	0.27%	5,395,374	$2.3B	Reduce -7.8%
GS Goldman Sachs Group Inc.	0.27%	2,747,777	$2.3B	Reduce -12.7%
COR Cencora Inc.	0.27%	7,323,706	$2.3B	Add +4.7%
INTC Intel Corp.	0.27%	52,061,046	$2.3B	Add +8.4%
TXN Texas Instruments Inc.	0.26%	11,674,491	$2.3B	Reduce -26.2%
ALL Allstate Corp.	0.26%	10,811,211	$2.2B	Reduce -7.5%
SPOT Spotify Technology SA	0.26%	4,603,839	$2.2B	Add +19.0%
APP AppLovin Corp. Class A	0.25%	5,434,726	$2.2B	Reduce -10.8%
FTI Technipfmc PLC	0.25%	31,251,479	$2.2B	Reduce -13.9%
FITB Fifth Third Bancorp	0.25%	46,150,287	$2.1B	Add +29.8%
MELI MercadoLibre Inc.	0.25%	1,237,320	$2.1B	Reduce -21.8%
KO The Coca-Cola Co.	0.25%	28,036,842	$2.1B	Reduce -0.9%
AXP American Express Co.	0.25%	6,992,740	$2.1B	Reduce -4.7%
TDY Teledyne Technologies Inc.	0.24%	3,432,151	$2.1B	Add +22.3%
AMAT Applied Materials Inc.	0.24%	6,062,925	$2.1B	Add +12.6%
CIEN Ciena Corp.	0.24%	5,242,802	$2.0B	Add +29.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	1,537,832	$2.0B	Add +0.8%
DASH DoorDash Inc. Class A	0.23%	13,499,397	$2.0B	Reduce -3.3%
VLO Valero Energy Corp.	0.23%	8,133,468	$2.0B	Reduce -18.9%
FN Fabrinet	0.23%	3,842,820	$2.0B	Reduce -4.9%
WAB Wabtec Corp.	0.23%	8,002,832	$2.0B	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.23%	7,861,148	$2.0B	Add +16.8%
MRSH Marsh & McLennan Cos	0.22%	10,976,286	$1.9B	Add +19.1%
PLTR Palantir Technologies Inc. Class A	0.22%	12,907,229	$1.9B	Reduce -20.1%
TEL Te Connectivity PLC	0.22%	8,956,433	$1.9B	Reduce -22.8%
MU Micron Technology Inc.	0.21%	5,338,563	$1.8B	Reduce -8.8%
ABT Abbott Laboratories	0.21%	17,277,212	$1.8B	Add +17.4%
TW Tradeweb Markets Inc. Class A	0.20%	14,940,496	$1.8B	Reduce -5.4%
IP International Paper Co.	0.20%	49,192,609	$1.8B	Reduce -21.9%
PH Parker Hannifin Corp.	0.20%	1,931,027	$1.7B	Reduce -28.1%
NEE Nextera Energy Inc.	0.20%	18,583,366	$1.7B	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.20%	53,747,546	$1.7B	Reduce -8.0%
CVS CVS Health Corp.	0.20%	23,783,145	$1.7B	Add +44.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	10,653,863	$1.7B	Add +0.0%
ICE Intercontinental Exchange Inc.	0.20%	10,758,297	$1.7B	Add +23.1%
REGN Regeneron Pharmaceuticals	0.20%	2,177,527	$1.7B	Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	17,028,314	$1.6B	Add +22.7%
IR Ingersoll-Rand Inc.	0.19%	20,329,193	$1.6B	Add +133.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	4,152,386	$1.6B	Reduce -2.8%
MET Metlife Inc.	0.19%	22,787,238	$1.6B	Add +12.6%
LOW Lowe's Cos Inc.	0.18%	6,496,311	$1.5B	Reduce -0.9%
CEG Constellation Energy	0.18%	5,474,323	$1.5B	Add +85.8%
PSA Public Storage	0.18%	5,641,412	$1.5B	Add +93.4%
LSCC Lattice Semiconductor Corp.	0.17%	16,083,477	$1.5B	Reduce -11.1%
AME Ametek Inc.	0.17%	6,924,498	$1.5B	Reduce -12.3%
HLT Hilton Worldwide Holdings Inc.	0.17%	4,872,346	$1.5B	Reduce -4.3%
EQIX Equinix Inc.	0.17%	1,458,837	$1.4B	Reduce -1.3%
CME Cme Group Inc.	0.16%	4,812,056	$1.4B	Reduce -30.1%
THC Tenet Healthcare Corp.	0.16%	7,518,742	$1.4B	Add +0.4%
ROST Ross Stores Inc.	0.16%	6,414,873	$1.4B	Reduce -8.5%
ELV Elevance Health Inc.	0.16%	4,746,585	$1.4B	Reduce -36.3%
PKG Packaging Corp. of America	0.16%	6,522,723	$1.4B	Add +131.6%
MPWR Monolithic Power Systems Inc.	0.16%	1,262,954	$1.4B	Reduce -25.3%
RSG Republic Services Inc.	0.16%	6,300,709	$1.4B	Add +0.5%
ENTG Entegris Inc.	0.16%	11,618,818	$1.4B	Reduce -20.7%
AZO AutoZone Inc.	0.15%	391,004	$1.3B	Add +1.0%
FTV Fortive Corp.	0.15%	23,723,359	$1.3B	Add +18.3%
LHX L3HARRIS Technologies Inc.	0.15%	3,748,359	$1.3B	Reduce -16.6%
USB US Bancorp	0.15%	24,874,028	$1.3B	Reduce -0.2%
TSEM Tower Semiconductor Ltd.	0.15%	7,355,398	$1.3B	Add +57.1%
SHW The Sherwin-Williams Co.	0.15%	3,987,023	$1.3B	Add +9.8%
CRM Salesforce Inc.	0.14%	6,623,348	$1.2B	Reduce -15.5%
DGX Quest Diagnostics Inc.	0.14%	6,297,987	$1.2B	Add +0.0%
RRC Range Resources Corp.	0.14%	27,195,301	$1.2B	Reduce -1.7%
DDOG Datadog Inc. Class A	0.14%	10,381,725	$1.2B	Reduce -28.0%
PLD Prologis Inc.	0.14%	9,175,931	$1.2B	Reduce -1.3%
NOC Northrop Grumman Corp.	0.14%	1,739,780	$1.2B	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	4,870,361	$1.2B	Reduce -13.3%
IOT Samsara Inc. Class A	0.13%	36,595,047	$1.2B	Add +154.7%
WMB Williams Cos Inc.	0.13%	15,930,163	$1.2B	Reduce -7.1%
WFC Wells Fargo & Co.	0.13%	14,536,319	$1.2B	Reduce -22.0%
HUBS HubSpot Inc.	0.13%	4,605,897	$1.1B	Add +0.5%
CNQ Canadian Natural Resources	0.13%	23,006,826	$1.1B	Add +240.8%
ELS Equity Lifestyle Properties	0.13%	17,769,840	$1.1B	Add +11.4%
RBLX Roblox Corp. Class A	0.13%	19,117,369	$1.1B	Add +390.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	18,269,380	$1.1B	Reduce -3.3%
BALL Ball Corp.	0.12%	18,056,214	$1.1B	Reduce -4.4%
TAGG T Rowe Price QM US Bond ETF	0.12%	24,516,964	$1.0B	Add +36.6%
AIG American International Group	0.12%	13,875,306	$1.0B	Reduce -15.3%
GLW Corning Inc.	0.12%	7,555,433	$1.0B	Reduce -6.0%
UEC Uranium Energy Corp.	0.12%	75,546,034	$1.0B	Add +13.9%
PGR Progressive Corp.	0.12%	5,141,817	$1.0B	Reduce -1.4%
SARO Standardaero Inc.	0.12%	39,045,718	$1.0B	Add +178.9%
HBAN Huntington Bancshares Inc.	0.12%	63,480,451	$993.5M	Add +47.5%
GWW WW Grainger Inc.	0.11%	905,422	$987.6M	Reduce -11.9%
TSCO Tractor Supply Company	0.11%	21,795,644	$987.3M	Add +331.9%
SHEL Shell PLC-ADR	0.11%	10,568,968	$982.9M	Add +23.9%
EOG EOG Resources Inc.	0.11%	6,797,450	$982.7M	Add +4.5%
PNR Pentair PLC	0.11%	11,250,774	$980.1M	Add +51.4%
CF CF Industries Holdings Inc.	0.11%	7,526,789	$977.3M	Add +8.7%
QCOM Qualcomm Inc.	0.11%	7,550,641	$972.4M	Reduce -30.4%
CTAS Cintas Corp.	0.11%	5,742,350	$971.3M	Add +114.0%
REXR Rexford Industrial Realty Inc.	0.11%	29,187,353	$955.3M	Add +3.0%
LITE Lumentum Holdings Inc.	0.11%	1,309,909	$920.6M	Add +162.2%
DLTR Dollar Tree Inc.	0.11%	8,290,093	$907.8M	Reduce -15.3%
SRE Sempra	0.10%	9,190,940	$893.1M	Reduce -4.1%
VTRS Viatris Inc.	0.10%	65,864,104	$889.8M	Reduce -16.7%
RVTY Revvity Inc.	0.10%	10,090,158	$884.0M	Add +17.2%
MLM Martin Marietta Materials	0.10%	1,488,840	$876.5M	Add +391.3%
PSX Phillips 66	0.10%	4,776,330	$870.2M	Add +13.1%
TCAF T Rowe PRC Cap Appreciation	0.10%	24,265,804	$864.4M	Add +27.3%
MIDD Middleby Corp.	0.10%	6,414,401	$850.4M	Add +11.1%
AMT American Tower Corp.	0.10%	4,774,353	$824.0M	Reduce -15.8%
SAIA Saia Inc.	0.09%	2,320,680	$815.2M	Add +29.0%
ESS Essex Property Trust Inc.	0.09%	3,348,709	$810.4M	Reduce -0.3%
EQT Eqt Corp.	0.09%	12,613,339	$802.7M	Add +70.8%
MCO Moody's Corp.	0.09%	1,830,758	$798.7M	Add +6.7%
VTR Ventas Inc.	0.09%	9,647,625	$789.0M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	1,760,122	$786.0M	Reduce -22.8%
BKR Baker Hughes Co.	0.09%	12,577,340	$767.8M	Add +8.1%
LNT Alliant Energy Corp.	0.09%	10,610,646	$761.4M	Add +26.4%
SNPS Synopsys Inc.	0.09%	1,894,885	$751.3M	Reduce -14.6%
ORLY O'reilly Automotive Inc.	0.09%	8,135,546	$751.0M	Add +15.0%
UNP Union Pacific Corp.	0.09%	3,070,306	$744.9M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.09%	12,587,483	$739.9M	Reduce -12.7%
SNDK Sandisk Corp.	0.09%	1,155,739	$734.3M	Reduce -19.6%
ZBH Zimmer Biomet Holdings Inc.	0.08%	7,999,712	$723.3M	Reduce -41.3%
WDC Western Digital Corp.	0.08%	2,646,484	$715.8M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.08%	10,031,732	$712.9M	Add +1.4%
PR Permian Resources Corp. Class A	0.08%	33,218,081	$708.2M	Add +14.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	5,529,426	$696.5M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.08%	4,419,224	$694.8M	Add +3.3%
APG Api Group Corp.	0.08%	17,018,084	$689.6M	Reduce -14.7%
MCK McKesson Corp.	0.08%	794,655	$687.7M	Reduce -5.1%
TDG Transdigm Group Inc.	0.08%	592,695	$686.9M	Reduce -20.6%
IDCC Interdigital Inc.	0.08%	2,272,582	$686.3M	Add +2.3%
CI The Cigna Group	0.08%	2,572,843	$686.3M	Reduce -59.0%
OTIS Otis Worldwide Corp.	0.08%	8,839,030	$681.3M	Add +1393.0%
REG Regency Centers Corp.	0.08%	8,869,767	$671.1M	Reduce -0.0%
SPG Simon Property Group Inc.	0.08%	3,571,462	$666.2M	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.08%	6,476,573	$665.6M	Reduce -19.4%
AMGN Amgen Inc.	0.08%	1,867,189	$657.0M	Add +78.9%
CPAY Corpay Inc.	0.08%	2,251,085	$655.0M	Reduce -13.2%
SPGI S&P Global Inc.	0.08%	1,530,718	$651.1M	Add +6.4%
EQH Equitable Holdings Inc.	0.08%	17,525,534	$650.4M	Add +1.6%
GH Guardant Health Inc.	0.08%	7,023,689	$648.8M	Add +24.6%
TRGP Targa Resources Corp.	0.07%	2,581,739	$647.3M	Reduce -3.5%
PHM Pultegroup Inc.	0.07%	5,485,924	$645.2M	Add +28.1%
ESAB Esab Corp.	0.07%	6,656,176	$643.4M	Add +13.7%
AVB Avalonbay Communities Inc.	0.07%	3,934,935	$642.8M	Add +0.0%
LNG Cheniere Energy Inc.	0.07%	2,255,974	$640.2M	Add +444.0%
CVE Cenovus Energy Inc.	0.07%	23,907,299	$634.3M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	43,718,199	$628.2M	Add +2.6%
TER Teradyne Inc.	0.07%	2,118,808	$628.1M	Reduce -49.6%
BMY Bristol-Myers Squibb Co.	0.07%	10,250,238	$621.7M	Add +49.0%
RTX RTX Corp.	0.07%	3,216,212	$620.4M	Add +14.9%
NSC Norfolk Southern Corp.	0.07%	2,129,801	$611.3M	Reduce -23.4%
AGCO Agco Corp.	0.07%	5,210,230	$603.7M	Add +1.5%
XEL Xcel Energy Inc.	0.07%	7,563,510	$600.8M	Reduce -69.9%
SITE Siteone Landscape Supply Inc.	0.07%	4,513,643	$600.8M	Add +1.1%
PEP Pepsico Inc.	0.07%	3,854,239	$598.5M	Reduce -1.9%
ED Consolidated Edison Inc.	0.07%	5,199,594	$588.5M	Reduce -0.0%
TOUS T Rowe PRC International Eq	0.07%	16,788,652	$580.3M	Reduce -1.6%
BPOP Popular Inc.	0.07%	4,310,704	$578.4M	Reduce -1.2%
PWR Quanta Services Inc.	0.07%	1,051,531	$577.3M	Add +7.4%
RGEN Repligen Corp.	0.07%	4,878,141	$574.7M	Add +6.1%
DLR Digital Realty Trust Inc.	0.07%	3,177,171	$572.6M	Reduce -0.4%
RKT Rocket Cos Inc. Class A	0.07%	39,523,426	$563.2M	Add +50.9%
AER Aercap Holdings NV	0.07%	4,098,282	$562.2M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.06%	10,340,174	$557.1M	Reduce -0.7%
WAL Western Alliance Bancorp	0.06%	7,842,742	$555.7M	Reduce -10.3%
COF Capital One Financial Corp.	0.06%	3,040,380	$554.7M	Reduce -20.0%
PCG P G & E Corp.	0.06%	31,390,095	$551.5M	Reduce -11.7%
FANG Diamondback Energy Inc.	0.06%	2,765,762	$547.0M	Reduce -16.3%
MAR Marriott International Class A	0.06%	1,667,249	$545.3M	Reduce -11.3%
TRV The Travelers Cos Inc.	0.06%	1,863,361	$543.5M	Reduce -0.4%
LUV Southwest Airlines Co.	0.06%	13,894,699	$522.0M	Reduce -19.1%
BAH Booz Allen Hamilton Holdings	0.06%	6,632,924	$517.6M	Add +27.1%
TKO Tko Group Holdings Inc.	0.06%	2,562,781	$516.8M	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	18,892,331	$516.1M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.06%	983,679	$514.2M	Reduce -0.8%
BLK BlackRock Inc.	0.06%	534,596	$514.1M	Add +0.9%
HON Honeywell International Inc.	0.06%	2,271,806	$513.5M	Reduce -8.0%
MDB Mongodb Inc.	0.06%	2,092,486	$512.2M	Add +12.2%
MDT Medtronic PLC	0.06%	5,884,346	$509.9M	Add +1.9%
INSM Insmed Inc.	0.06%	3,092,807	$505.7M	Reduce -23.4%
KYMR Kymera Therapeutics Inc.	0.06%	6,060,847	$504.8M	Reduce -1.6%
ATO Atmos Energy Corp.	0.06%	2,715,107	$501.5M	Reduce -58.8%
BSX Boston Scientific Corp.	0.06%	7,873,368	$494.1M	Add +5.6%
STX Seagate Technology Holdings	0.06%	1,258,397	$493.0M	Add +8.2%
SCCO Southern Copper Corp.	0.06%	2,860,763	$492.2M	Reduce -20.8%
ROK Rockwell Automation Inc.	0.06%	1,364,997	$489.9M	Reduce -7.0%
TGRT T. Rowe Price Growth ETF	0.06%	12,220,083	$480.9M	Add +32.0%
ROP Roper Technologies Inc.	0.06%	1,358,470	$480.7M	Reduce -21.6%
TT Trane Technologies PLC	0.06%	1,138,808	$474.6M	Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,432,748	$474.1M	Reduce -15.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	8,141,862	$470.6M	Add +11.5%
EFX Equifax Inc.	0.05%	2,613,238	$470.6M	Reduce -38.0%
RS Reliance Inc.	0.05%	1,530,419	$465.1M	Add +63.7%
WCN Waste Connections Inc.	0.05%	2,817,119	$457.6M	Add +5.5%
BTSG Brightspring Health Services	0.05%	10,673,661	$454.8M	Add +0.1%
DSGX The Descartes Systems Grp	0.05%	6,264,880	$448.3M	Reduce -10.4%
EHC Encompass Health Corp.	0.05%	4,600,549	$445.0M	Reduce -4.3%
PTC PTC Inc.	0.05%	3,122,184	$444.9M	Add +3.2%
FNV Franco-Nevada Corp.	0.05%	1,796,558	$443.8M	Reduce -27.5%
PFE Pfizer Inc.	0.05%	15,674,905	$440.2M	Add +25.7%
TVAL T. Rowe Price Value ETF	0.05%	12,120,749	$438.8M	Add +8.6%
CTVA Corteva Inc.	0.05%	5,235,932	$438.3M	Add +67.0%
L Loews Corp.	0.05%	4,075,878	$435.1M	Add +2.3%
VNOM Viper Energy Inc. Class A	0.05%	9,112,072	$428.2M	Reduce -3.2%
OVV Ovintiv Inc.	0.05%	7,211,260	$428.1M	Add +15.2%
HIG Hartford Insurance Group Inc.	0.05%	3,144,459	$425.2M	Reduce -48.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,568,487	$423.3M	Add +11.6%
VOYA Voya Financial Inc.	0.05%	6,183,349	$422.4M	Reduce -8.2%
AAP Advance Auto Parts Inc.	0.05%	7,984,998	$421.2M	Add +6.8%
AON Aon PLC Class A	0.05%	1,280,926	$413.5M	Add +121.5%
USFD US Foods Holding Corp.	0.05%	4,445,075	$409.9M	Add +6.7%
HXL Hexcel Corp.	0.05%	5,060,416	$409.5M	Reduce -0.9%
VZ Verizon Communications Inc.	0.05%	8,148,984	$409.1M	Add +25.1%
EXE Expand Energy Corp.	0.05%	3,719,035	$408.3M	Reduce -61.5%
LAZ Lazard Inc.	0.05%	9,601,899	$407.9M	Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	11,060,680	$406.5M	Add +14.2%
PANW Palo Alto Networks Inc.	0.05%	2,535,351	$406.5M	Reduce -41.5%
ABNB Airbnb Inc. Class A	0.05%	3,204,076	$404.6M	Add +165.7%
GSK GSK PLC-Spon ADR	0.05%	7,322,833	$404.1M	Reduce -7.2%
BDC Belden Inc.	0.05%	3,517,081	$403.9M	Add +9.1%
LW Lamb Weston Holdings Inc.	0.05%	9,467,181	$400.1M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.05%	919,276	$398.9M	Add +71.4%
VST Vistra Corp.	0.05%	2,643,274	$397.4M	Add +20.3%
T AT&T Inc.	0.05%	13,706,392	$397.3M	Reduce -9.6%
CAH Cardinal Health Inc.	0.05%	1,871,712	$395.5M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.05%	2,918,875	$395.4M	Add +18.7%
BABA Alibaba Group Holding-SP ADR	0.05%	3,140,332	$394.0M	Add +86.0%
D Dominion Energy Inc.	0.05%	6,367,069	$393.6M	Reduce -16.0%
MKSI MKS Inc.	0.05%	1,700,148	$390.7M	Reduce -38.3%
NLY Annaly Capital Management Inc.	0.05%	18,459,111	$390.4M	Reduce -32.6%
STE Steris PLC	0.05%	1,763,135	$389.9M	Add +410.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,411,633	$388.5M	Reduce -14.0%
TTE Totalenergies SE	0.04%	4,255,682	$387.2M	Reduce -2.2%
BROS Dutch Bros Inc. Class A	0.04%	7,632,450	$386.7M	Add +170.2%
KKR KKR & Co. Inc.	0.04%	4,174,843	$386.2M	Reduce -5.2%
COO The Cooper Cos Inc.	0.04%	5,393,880	$385.7M	Reduce -10.5%
MTD Mettler-Toledo International	0.04%	305,763	$385.6M	Reduce -10.6%
APO Apollo Global Management Inc.	0.04%	3,429,740	$382.1M	Reduce -4.3%
STLD Steel Dynamics Inc.	0.04%	2,122,168	$382.0M	Reduce -26.4%
FE Firstenergy Corp.	0.04%	7,509,931	$380.5M	Add +0.7%
IBP Installed Building Products	0.04%	1,430,002	$379.2M	Reduce -7.8%
WFRD Weatherford International PL	0.04%	3,983,656	$376.8M	Reduce -22.8%
MOD Modine Manufacturing Co.	0.04%	1,723,422	$373.5M	Reduce -26.1%
KDP Keurig Dr Pepper Inc.	0.04%	14,148,187	$372.5M	Add +17.4%
ACN Accenture PLC Class A	0.04%	1,853,211	$367.5M	Reduce -61.2%
COHR Coherent Corp.	0.04%	1,542,195	$367.4M	Add +194.2%
KNF Knife River Corp.	0.04%	4,497,284	$367.2M	Add +14.9%
EMR Emerson Electric Co.	0.04%	2,800,150	$366.9M	Add +92.6%
CLS Celestica Inc.	0.04%	1,299,896	$366.2M	Add +89.1%
UPS United Parcel Service Class B	0.04%	3,720,603	$366.0M	Reduce -9.1%
CON Concentra Group Holdings Par	0.04%	17,036,862	$365.4M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.04%	638,063	$358.5M	Reduce -33.0%
PCAR Paccar Inc.	0.04%	3,103,560	$358.5M	Add +36.4%
OR Or Royalties Inc.	0.04%	9,401,013	$357.4M	Reduce -13.9%
VEEV Veeva Systems Inc. Class A	0.04%	2,033,173	$357.1M	Add +144.9%
JBTM JBT Marel Corp.	0.04%	2,750,925	$351.8M	Add +88.5%
ASND Ascendis Pharma A/S	0.04%	1,530,345	$350.0M	New
RPM RPM International Inc.	0.04%	3,503,312	$348.2M	Add +5.3%
PDD PDD Holdings Inc.	0.04%	3,361,501	$343.5M	Add +3.0%
VIAV Viavi Solutions Inc.	0.04%	10,186,729	$339.0M	Add +576.6%
KVUE Kenvue Inc.	0.04%	19,619,916	$338.2M	Reduce -0.7%
QGEN Qiagen N.V.	0.04%	8,429,334	$337.5M	Reduce 0.0%
NWSA News Corp. Class A	0.04%	13,455,851	$335.5M	Reduce -12.0%
AXON Axon Enterprise Inc.	0.04%	788,636	$334.9M	Add +153.4%
WAT Waters Corp.	0.04%	1,124,028	$334.7M	Add +67.5%
RYN Rayonier Inc.	0.04%	16,232,465	$334.7M	Add +62.5%
KEY Keycorp	0.04%	16,693,424	$334.7M	Reduce -26.5%
CCI Crown Castle Inc.	0.04%	4,101,243	$333.5M	Add +9.9%
NEM Newmont Corp.	0.04%	3,074,153	$332.8M	Reduce -4.3%
WY Weyerhaeuser Co.	0.04%	13,456,008	$328.7M	Reduce -26.5%
EW Edwards Lifesciences Corp.	0.04%	4,090,968	$327.6M	Add +92.4%
ETN Eaton Corp. PLC	0.04%	911,526	$326.0M	Add +53.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	15,670,941	$325.2M	Add +50.8%
EBAY eBay Inc.	0.04%	3,533,932	$321.7M	Add +35.9%
LYV Live Nation Entertainment Inc.	0.04%	2,097,828	$319.9M	Add +28.6%
PCOR Procore Technologies Inc.	0.04%	5,596,910	$319.0M	Add +147.4%
NXT Nextpower Inc.	0.04%	2,634,241	$317.6M	Add +8.4%
VIST Vista Energy Sab DE CV	0.04%	4,186,042	$315.9M	Add +4.9%
LPX Louisiana-Pacific Corp.	0.04%	4,326,991	$314.8M	Add +151.0%
RVMD Revolution Medicines Inc.	0.04%	3,232,213	$314.3M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.04%	1,283,092	$313.3M	Reduce -37.7%
YUM Yum! Brands Inc.	0.04%	2,004,140	$311.6M	Add +27.4%
MO Altria Group Inc.	0.04%	4,642,881	$306.4M	Reduce -1.3%
SRRK Scholar Rock Holding Corp.	0.04%	6,206,618	$305.1M	Reduce -3.1%
ST Sensata Technologies Holdplc	0.04%	8,642,052	$304.4M	Add +11.0%
VICR Vicor Corp.	0.04%	1,888,446	$304.0M	Add +329.4%
EGP Eastgroup Properties Inc.	0.03%	1,626,562	$301.1M	Reduce -1.2%
CPNG Coupang Inc.	0.03%	15,835,210	$299.0M	Reduce -65.9%
CAVA Cava Group Inc.	0.03%	3,665,599	$296.5M	Add +15.4%
SU Suncor Energy Inc.	0.03%	4,460,496	$294.9M	Reduce -10.9%
IVZ Invesco Ltd.	0.03%	12,117,718	$294.3M	Add +80.1%
WTW Willis Towers Watson PLC	0.03%	1,010,073	$293.6M	Add +52.0%
BE Bloom Energy Corp. Class A	0.03%	2,166,049	$293.5M	Add +85.1%
DOV Dover Corp.	0.03%	1,405,321	$292.9M	Reduce -15.4%
RMBS Rambus Inc.	0.03%	3,376,689	$290.5M	Reduce -37.3%
CNP Centerpoint Energy Inc.	0.03%	6,690,860	$288.8M	Add +0.7%
NET Cloudflare Inc. Class A	0.03%	1,394,868	$287.8M	Add +34.8%
UBER Uber Technologies Inc.	0.03%	3,981,984	$286.4M	Reduce -0.8%
BBIO Bridgebio Pharma Inc.	0.03%	3,801,655	$282.3M	Reduce -0.7%
MMM 3M Co.	0.03%	1,940,130	$281.8M	Add +0.9%
CX Cemex Sab-Spons ADR Part Cer	0.03%	24,618,166	$281.6M	Add +16.2%
JLL Jones Lang Lasalle Inc.	0.03%	924,316	$281.3M	Reduce -21.7%
WLK Westlake Corp.	0.03%	2,407,457	$281.2M	Add +9.0%
NVT Nvent Electric PLC	0.03%	2,371,695	$280.5M	Reduce -8.0%
WING Wingstop Inc.	0.03%	1,809,082	$280.4M	Reduce -14.3%
SNEX Stonex Group Inc.	0.03%	3,471,998	$280.0M	Add +21.8%
RBC RBC Bearings Inc.	0.03%	514,192	$279.3M	Reduce -7.9%
CDE Coeur Mining Inc.	0.03%	14,846,267	$278.7M	Add +83.9%
CUBE Cubesmart	0.03%	7,591,634	$278.2M	Reduce -11.1%
BURL Burlington Stores Inc.	0.03%	853,634	$277.8M	Add +7.2%
JCI Johnson Controls Internation	0.03%	2,103,874	$275.5M	Reduce -8.3%
TSN Tyson Foods Inc. Class A	0.03%	4,275,547	$273.9M	Reduce -19.6%
HR Healthcare Realty Trust Inc.	0.03%	16,001,233	$271.9M	Add +6.8%
NFG National Fuel Gas Co.	0.03%	2,868,706	$269.5M	Add +81.2%
ENB Enbridge Inc.	0.03%	4,954,299	$268.2M	Reduce -8.9%
RACE Ferrari NV	0.03%	791,913	$268.0M	Add +30.3%
TDW Tidewater Inc.	0.03%	3,207,302	$268.0M	Reduce -26.3%
ADBE Adobe Inc.	0.03%	1,097,740	$266.8M	Reduce -32.9%
MICC The Magnum Ice Cream Co. NV	0.03%	17,791,511	$266.0M	Add +3578.9%
WM Waste Management Inc.	0.03%	1,153,897	$265.2M	Add +4.1%
FIG Figma Inc. Class A	0.03%	12,518,656	$264.6M	Add +594.7%
FCFS Firstcash Holdings Inc.	0.03%	1,404,026	$264.0M	Add +20.1%
ENSG The Ensign Group Inc.	0.03%	1,308,235	$263.6M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.03%	9,073,540	$260.5M	Reduce -29.4%
KMB Kimberly-Clark Corp.	0.03%	2,684,830	$259.0M	Reduce -8.0%
GM General Motors Co.	0.03%	3,469,282	$258.5M	Reduce -1.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	7,026,187	$257.8M	Add +19.9%
ATMU Atmus Filtration Technologie	0.03%	4,486,690	$254.7M	Reduce -4.1%
AVY Avery Dennison Corp.	0.03%	1,465,331	$253.0M	Add +10.8%
WTS Watts Water Technologies-A	0.03%	868,754	$252.2M	Add +7.6%
ADP Automatic Data Processing	0.03%	1,235,571	$251.0M	Reduce -12.2%
CTSH Cognizant Tech Solutions-A	0.03%	4,091,865	$251.0M	Add +5.3%
AWK American Water Works Co. Inc.	0.03%	1,837,183	$250.0M	Add +131.2%
AIZ Assurant Inc.	0.03%	1,146,514	$249.7M	Add +7.8%
MDLN Medline Inc. Class A	0.03%	5,610,842	$249.7M	Reduce -23.4%
EWBC East West Bancorp Inc.	0.03%	2,321,807	$247.9M	Add +44.5%
CGON CG Oncology Inc.	0.03%	3,652,980	$247.2M	Add +6.1%
HCA HCA Healthcare Inc.	0.03%	520,317	$246.2M	Reduce -7.3%
COLB Columbia Banking System Inc.	0.03%	8,973,420	$246.1M	Add +3.5%
ZS Zscaler Inc.	0.03%	1,749,210	$245.4M	Reduce -32.0%
TRNO Terreno Realty Corp.	0.03%	3,949,968	$242.6M	Add +2.4%
HOOD Robinhood Markets Inc. Class A	0.03%	3,490,909	$241.9M	Reduce -32.2%
WFG West Fraser Timber Co. Ltd.	0.03%	3,694,635	$241.2M	Add +2.3%
HUBB Hubbell Inc.	0.03%	490,966	$240.9M	Reduce -59.6%
UTHR United Therapeutics Corp.	0.03%	405,447	$240.4M	Add +15.2%
VNO Vornado Realty Trust	0.03%	9,244,468	$240.3M	Add +2.1%
THG Hanover Insurance Group Inc./	0.03%	1,384,142	$239.9M	Reduce -5.0%
RNR Renaissancere Holdings Ltd.	0.03%	804,044	$239.0M	Reduce -57.5%
AMCR Amcor PLC	0.03%	5,964,444	$237.1M	Reduce -81.7%
SITM Sitime Corp.	0.03%	683,822	$236.2M	Add +21.5%
STEP Stepstone Group Inc. Class A	0.03%	4,873,759	$232.6M	Reduce -4.5%
RDNT Radnet Inc.	0.03%	4,154,863	$232.2M	Add +53.9%
CGNX Cognex Corp.	0.03%	4,738,034	$232.1M	Reduce -10.8%
ARMK Aramark	0.03%	5,707,675	$231.4M	Add +2.6%
OKE Oneok Inc.	0.03%	2,551,700	$230.7M	Reduce -7.3%
SSNC Ss&c Technologies Holdings	0.03%	3,385,854	$228.8M	Add +8.0%
JBL Jabil Inc.	0.03%	860,292	$228.5M	Add +167.4%
CNC Centene Corp.	0.03%	6,964,880	$228.0M	Reduce -2.9%
IONS Ionis Pharmaceuticals Inc.	0.03%	3,025,251	$227.2M	Add +1.3%
ARES Ares Management Corp. Class A	0.03%	2,076,398	$226.5M	Reduce -65.3%
RL Ralph Lauren Corp.	0.03%	654,746	$225.2M	Reduce -24.7%
CRH CRH PLC	0.03%	2,128,649	$223.8M	Reduce -0.6%
ECL Ecolab Inc.	0.03%	838,001	$222.9M	Reduce -35.2%
AXSM Axsome Therapeutics Inc.	0.03%	1,317,059	$222.6M	Reduce -12.8%
FIX Comfort Systems USA Inc.	0.03%	161,169	$222.3M	Reduce -9.3%
SNOW Snowflake Inc.	0.03%	1,460,366	$220.3M	Reduce -45.3%
XPRO Expro Group Holdings NV	0.03%	12,583,791	$219.1M	Add +14.1%
MQ Marqeta Inc.	0.03%	53,150,486	$216.9M	Reduce -5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	3,020,462	$216.8M	Add +12.5%
DELL Dell Technologies -C	0.03%	1,317,649	$216.3M	Add +37.4%
KT KT Corp.-SP ADR	0.03%	10,081,026	$216.2M	Reduce -6.3%
UL Unilever PLC-Sponsored ADR	0.03%	3,791,862	$216.0M	Add +23.6%
PLNT Planet Fitness Inc. Class A	0.03%	2,895,614	$215.4M	Reduce -35.7%
CCJ Cameco Corp.	0.02%	1,952,457	$212.1M	Reduce -14.4%
CMI Cummins Inc.	0.02%	393,740	$211.8M	Reduce -59.8%
KMI Kinder Morgan Inc.	0.02%	6,314,871	$211.7M	Add +3.1%
DOCN Digitalocean Holdings Inc.	0.02%	2,465,204	$211.5M	Add +2473.4%
TXT Textron Inc.	0.02%	2,412,086	$211.2M	Add +2.4%
NOVT Novanta Inc.	0.02%	1,784,424	$210.8M	Add +193.3%
NUVL Nuvalent Inc. Class A	0.02%	2,056,133	$210.7M	Reduce -4.2%
SBUX Starbucks Corp.	0.02%	2,350,936	$210.6M	Add +32.0%
COPX Global X Copper Miners ETF	0.02%	2,755,905	$210.4M	Reduce -27.1%
Q Qnity Electronics Inc.	0.02%	1,812,899	$209.2M	Reduce -32.0%
FCN Fti Consulting Inc.	0.02%	1,174,517	$207.6M	Add +123.5%
PAC Grupo Aeroportuario Pac-ADR	0.02%	831,107	$205.2M	Reduce -12.4%
MSCI MSCI Inc.	0.02%	379,028	$204.3M	Add +5.3%
NUE Nucor Corp.	0.02%	1,206,223	$204.0M	Reduce -13.0%
PRAX Praxis Precision Medicines I	0.02%	630,852	$203.3M	Reduce -19.7%
MTSI Macom Technology Solutions H	0.02%	914,850	$203.2M	Reduce -52.7%
CMS CMS Energy Corp.	0.02%	2,595,975	$201.4M	Reduce -27.6%
CCC CCC Intelligent Solutions Ho	0.02%	33,431,441	$200.6M	Add +12.1%
CRS Carpenter Technology	0.02%	504,003	$198.7M	Reduce -6.1%
CDNS Cadence Design SYS Inc.	0.02%	706,880	$196.4M	Reduce -22.4%
MNST Monster Beverage Corp.	0.02%	2,705,168	$196.0M	Add +0.2%
STT State Street Corp.	0.02%	1,537,868	$194.6M	Reduce -44.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	5,355,496	$194.5M	Add +2.5%
CRL Charles River Laboratories	0.02%	1,125,143	$194.1M	Add +1444.3%
ROIV Roivant Sciences Ltd.	0.02%	6,992,136	$193.7M	Add +31.1%
VSEC Vse Corp.	0.02%	1,048,786	$193.4M	Add +55.0%
BR Broadridge Financial Solutio	0.02%	1,189,002	$193.2M	Reduce -61.1%
UPWK Upwork Inc.	0.02%	17,435,463	$191.1M	Reduce -9.3%
AKR Acadia Realty Trust	0.02%	9,962,071	$190.5M	Add +1.3%
FWONK Liberty Media Corp. Class C	0.02%	2,219,240	$188.7M	Reduce -28.8%
MSGS Madison Square Garden Sports	0.02%	584,603	$187.9M	Reduce -16.4%
CARR Carrier Global Corp.	0.02%	3,329,413	$187.5M	Add +12.0%
VRSK Verisk Analytics Inc.	0.02%	986,604	$187.2M	Add +8.1%
FISV Fiserv Inc.	0.02%	3,347,062	$186.8M	Add +13.9%
NKE Nike Inc. Class B	0.02%	3,499,270	$184.8M	Reduce -17.1%
BX Blackstone Inc.	0.02%	1,602,208	$184.2M	Reduce -10.6%
TTWO Take-Two Interactive Softwre	0.02%	932,352	$184.1M	Reduce -14.7%
VERA Vera Therapeutics Inc.	0.02%	4,574,030	$184.0M	Reduce -16.3%
CDW CDW Corp.	0.02%	1,511,577	$182.9M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.02%	302,356	$182.7M	Reduce -1.8%
SMA Smartstop Self Storage REIT	0.02%	5,969,543	$180.8M	Add +0.9%
SLM SLM Corp.	0.02%	8,436,727	$180.6M	Add +17.6%
SPXC SPX Technologies Inc.	0.02%	894,449	$178.8M	Reduce -24.0%
SOLS Solstice Adv Materials Inc.	0.02%	2,334,493	$177.8M	Add +1553.7%
FA First Advantage Corp.	0.02%	15,112,101	$177.7M	Add +8.3%
AMP Ameriprise Financial Inc.	0.02%	399,886	$177.7M	Add +0.1%
VIK Viking Holdings Ltd.	0.02%	2,411,625	$177.2M	Add +12.8%
PTGX Protagonist Therapeutics Inc.	0.02%	1,665,497	$175.5M	Add +18.9%
DUK Duke Energy Corp.	0.02%	1,339,289	$175.4M	Reduce -1.7%
SOBO South Bow Corp.	0.02%	5,237,110	$174.5M	Reduce -18.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	20,737,149	$173.8M	Reduce -6.0%
DD Dupont DE Nemours Inc.	0.02%	3,786,306	$173.4M	Add +1.3%
UAL United Airlines Holdings Inc.	0.02%	1,880,636	$173.2M	Add +32.5%
FAST Fastenal Co.	0.02%	3,709,413	$172.1M	Reduce -7.2%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	328,110	$171.8M	Add +4.6%
GLBE Global-E Online Ltd.	0.02%	5,516,606	$170.2M	Reduce -6.1%
MRVL Marvell Technology Inc.	0.02%	1,698,679	$168.3M	Reduce -13.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	11,225,807	$168.1M	Reduce -7.8%
STRL Sterling Infrastructure Inc.	0.02%	410,727	$167.3M	Add +17.5%
TTC Toro Co.	0.02%	1,768,300	$165.2M	Add +1.1%
MLI Mueller Industries Inc.	0.02%	1,491,113	$165.2M	Add +55.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,206,253	$165.0M	Add +59.7%
ALKS Alkermes PLC	0.02%	4,664,576	$164.9M	Reduce -48.2%
OC Owens Corning	0.02%	1,523,829	$164.9M	Reduce -41.3%
ONC Beone Medicines Ltd.-ADR	0.02%	539,769	$160.3M	Reduce -60.7%
DTE DTE Energy Company	0.02%	1,095,254	$160.1M	Reduce -0.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	1,717,421	$158.7M	Add +20.9%
AMH American Homes 4 Rent- A	0.02%	5,671,512	$158.4M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.02%	1,559,298	$158.1M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.02%	1,246,928	$157.9M	Add +74.2%
DOO BRP Inc./Ca- Sub Voting	0.02%	2,195,754	$157.7M	Reduce -8.3%
LNC Lincoln National Corp.	0.02%	4,427,949	$157.2M	Reduce -15.0%
SMMT Summit Therapeutics Inc.	0.02%	8,277,859	$156.9M	Reduce -11.7%
FULT Fulton Financial Corp.	0.02%	7,708,159	$156.8M	Add +67.9%
AKAM Akamai Technologies Inc.	0.02%	1,361,731	$156.4M	Add +548.5%
DOCU Docusign Inc.	0.02%	3,298,012	$156.4M	Reduce -4.5%
ADSK Autodesk Inc.	0.02%	647,695	$155.1M	Add +9.6%
GDDY GoDaddy Inc. Class A	0.02%	1,856,502	$153.5M	Reduce -32.1%
BELFB Bel Fuse Inc. Class B	0.02%	773,475	$153.1M	Reduce -7.3%
MOG.A Moog Inc. Class A	0.02%	522,990	$153.0M	Reduce -6.1%
KTOS Kratos Defense & Security	0.02%	2,134,555	$150.5M	Add +199.5%
AEM Agnico Eagle Mines Ltd.	0.02%	740,999	$150.4M	Reduce -12.6%
DRS Leonardo DRS Inc.	0.02%	3,376,301	$150.3M	Add +60.7%
LPLA LPL Financial Holdings Inc.	0.02%	498,623	$150.0M	Add +72.1%
NCLH Norwegian Cruise Line Holdin	0.02%	7,976,487	$149.2M	Add +1090.5%
CIGI Colliers Intl GR-Subord Vot	0.02%	1,381,252	$147.6M	Add +5.5%
AAOI Applied Optoelectronics Inc.	0.02%	1,732,381	$146.5M	Reduce -22.3%
CELC Celcuity Inc.	0.02%	1,279,816	$146.1M	Add +3.2%
VSAT Viasat Inc.	0.02%	3,185,626	$145.9M	Reduce -1.2%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,654,876	$143.9M	Add +6.0%
PRGO Perrigo Co. PLC	0.02%	13,376,776	$143.7M	Reduce -23.9%
KRMN Karman Holdings Inc.	0.02%	1,794,305	$143.6M	Reduce -5.0%
IYR iShares US Real Estate ETF	0.02%	1,518,964	$143.6M	Reduce -48.4%
MAIN Main Street Capital Corp.	0.02%	2,708,803	$143.5M	Reduce -0.9%
TEQI T Rowe Price Equity Income E	0.02%	3,184,204	$143.3M	Reduce -0.0%
IE Ivanhoe Electric Inc. / US	0.02%	12,063,452	$142.6M	Reduce -4.8%
ULS Ul Solutions Inc. Class A	0.02%	1,647,540	$141.2M	Add +60.4%
MOS The Mosaic Co.	0.02%	5,494,435	$140.1M	Add +255.9%
HTHT H World Group Ltd.-ADR	0.02%	2,780,742	$139.8M	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.02%	289,507	$139.0M	Add +148.3%
GPN Global Payments Inc.	0.02%	2,051,041	$138.0M	Add +91.1%
VRRM Verra Mobility Corp.	0.02%	9,574,340	$136.8M	Reduce -0.4%
CRBG Corebridge Financial Inc.	0.02%	5,676,015	$135.4M	Reduce -52.7%
CW Curtiss-Wright Corp.	0.02%	196,723	$134.0M	Add +0.9%
RAL Ralliant Corp.	0.02%	3,214,711	$133.7M	Add +20.1%
TGRW T Rowe Price Growth Stock Et	0.02%	3,295,001	$133.4M	Add +39.0%
AGI Alamos Gold Inc. Class A	0.02%	3,002,652	$133.4M	Reduce -2.3%
WST West Pharmaceutical Services	0.02%	526,383	$131.9M	Add +55.1%
MOH Molina Healthcare Inc.	0.02%	981,749	$130.9M	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.02%	2,916,087	$130.8M	Add +6.1%
PNC PNC Financial Services Group	0.02%	627,208	$130.5M	Reduce -14.7%
NOV Nov Inc.	0.02%	6,921,865	$130.2M	Add +36.8%
CRDO Credo Technology Group Holdi	0.02%	1,386,740	$130.2M	Reduce -63.6%
SHLS Shoals Technologies Group -A	0.01%	19,595,190	$128.9M	Add +53.6%
GNR State Street SPDR S&P Global	0.01%	1,725,000	$128.8M	New
DRI Darden Restaurants Inc.	0.01%	656,760	$128.8M	Add +2.8%
TECH Bio-Techne Corp.	0.01%	2,447,331	$127.9M	Reduce -40.0%
DY Dycom Industries Inc.	0.01%	374,054	$126.7M	Reduce -33.0%
IQV Iqvia Holdings Inc.	0.01%	741,900	$126.5M	Add +6.5%
TRP TC Energy Corp.	0.01%	2,018,598	$126.4M	Reduce -17.0%
LTH Life Time Group Holdings Inc.	0.01%	4,670,211	$125.8M	Add +68.0%
GD General Dynamics Corp.	0.01%	365,546	$125.5M	Reduce -1.8%
ELF Elf Beauty Inc.	0.01%	2,067,396	$125.3M	Reduce -5.9%
KRYS Krystal Biotech Inc.	0.01%	485,074	$125.3M	Reduce -8.5%
BWXT BWX Technologies Inc.	0.01%	612,117	$125.2M	Add +2.3%
BZ Kanzhun Ltd. - ADR	0.01%	9,304,408	$124.6M	Reduce -1.2%
ONTO Onto Innovation Inc.	0.01%	605,783	$124.2M	Reduce -10.9%
AYI Acuity Inc.	0.01%	441,530	$123.7M	Add +5.0%
COGT Cogent Biosciences Inc.	0.01%	3,212,815	$123.7M	Add +25.3%
BIIB Biogen Inc.	0.01%	672,427	$123.3M	Reduce -15.1%
HCC Warrior Met Coal Inc.	0.01%	1,309,894	$122.0M	Reduce -51.5%
RDDT Reddit Inc. Class A	0.01%	897,155	$120.8M	Reduce -3.5%
ZTS Zoetis Inc.	0.01%	1,018,088	$120.3M	Reduce -21.2%
KGS Kodiak Gas Services Inc.	0.01%	2,050,175	$119.6M	Reduce -11.8%
TOST Toast Inc. Class A	0.01%	4,509,903	$119.6M	Add +32.1%
KMTS Kestra Medical Technologies	0.01%	5,968,664	$119.0M	Add +36.6%
IQ Iqiyi Inc.-ADR	0.01%	85,978,624	$116.1M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	4,429,237	$114.7M	Reduce -34.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	2,585,001	$114.2M	Add +46.9%
FICO Fair Isaac Corp.	0.01%	106,016	$113.2M	Reduce -5.0%
RKLB Rocket Lab Corp.	0.01%	1,751,152	$112.5M	Add +6.2%
NPO Enpro Inc.	0.01%	447,706	$112.2M	Add +27.6%
EXPE Expedia Group Inc.	0.01%	484,957	$112.0M	Reduce -0.3%
FDX FedEx Corp.	0.01%	311,213	$110.8M	Reduce -2.8%
GLUE Monte Rosa Therapeutics Inc.	0.01%	6,720,188	$110.5M	Add +31.3%
EQPT Equipmentshare.com Inc. Class A	0.01%	5,425,479	$110.5M	New
FND Floor & Decor Holdings Inc. Class A	0.01%	2,170,633	$110.3M	Reduce -14.1%
NRG NRG Energy Inc.	0.01%	751,619	$109.8M	Reduce -20.1%
HMN Horace Mann Educators	0.01%	2,563,874	$109.4M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	499,941	$108.3M	Reduce -11.9%
FTNT Fortinet Inc.	0.01%	1,313,483	$107.3M	Reduce -68.4%
XP XP Inc. Class A	0.01%	5,633,000	$107.3M	Add +2743.5%
LYB Lyondellbasell Indu Class A	0.01%	1,328,538	$107.0M	Add +250.1%
RMD Resmed Inc.	0.01%	472,619	$106.1M	Reduce -38.6%
TPR Tapestry Inc.	0.01%	748,896	$105.7M	Add +5.1%
PINS Pinterest Inc. Class A	0.01%	5,737,832	$105.2M	Reduce -79.4%
CYTK Cytokinetics Inc.	0.01%	1,584,321	$104.4M	Reduce -17.9%
TGT Target Corp.	0.01%	858,134	$104.0M	Reduce -1.5%
EPAM Epam Systems Inc.	0.01%	761,228	$103.1M	Reduce -2.9%
UUUU Energy Fuels Inc.	0.01%	5,610,361	$102.4M	Reduce -15.1%
PRIM Primoris Services Corp.	0.01%	714,521	$102.2M	Add +33.7%
HUN Huntsman Corp.	0.01%	7,614,731	$101.4M	Add +6014.2%
ALHC Alignment Healthcare Inc.	0.01%	5,741,306	$101.2M	Add +5.0%
AIT Applied Industrial Tech Inc.	0.01%	379,767	$100.8M	Add +47.2%
AEP American Electric Power	0.01%	767,254	$100.6M	Reduce -1.5%
QXO Qxo Inc.	0.01%	5,150,196	$100.0M	Add +336.7%
COIN Coinbase Global Inc. Class A	0.01%	568,099	$99.2M	Reduce -15.4%
IRON Disc Medicine Inc.	0.01%	1,549,350	$99.1M	Reduce -8.8%
LLYVK Liberty Live Holdings Class C	0.01%	1,044,537	$98.3M	Reduce -22.1%
ITW Illinois Tool Works	0.01%	375,023	$97.6M	Reduce -34.6%
EVR Evercore Inc. Class A	0.01%	326,665	$97.5M	Reduce -47.1%
FTAI Ftai Aviation Ltd.	0.01%	397,827	$97.5M	Reduce -24.0%
WBD Warner Bros Discovery Inc.	0.01%	3,543,252	$97.3M	Reduce -2.2%
NXST Nexstar Media Group Inc.	0.01%	535,218	$96.8M	Add +135.7%
GPCR Structure Therapeutics Inc.	0.01%	2,000,696	$96.4M	Add +19.7%
DNTH Dianthus Therapeutics Inc.	0.01%	1,146,948	$96.3M	Add +86.2%
APGE Apogee Therapeutics Inc.	0.01%	1,143,152	$96.2M	Reduce -7.6%
HEI Heico Corp.	0.01%	346,010	$94.9M	Add +2.6%
FROG Jfrog Ltd.	0.01%	2,019,029	$94.8M	Reduce -24.8%
APD Air Products & Chemicals Inc.	0.01%	322,206	$93.6M	Reduce -2.4%
RPRX Royalty Pharma PLC Class A	0.01%	1,934,261	$92.8M	Add +56.8%
FSS Federal Signal Corp.	0.01%	851,911	$92.1M	Reduce -9.9%
DPZ Domino's Pizza Inc.	0.01%	256,708	$92.1M	Add +27.5%
CBOE Cboe Global Markets Inc.	0.01%	326,584	$91.8M	Reduce -10.0%
AA Alcoa Corp.	0.01%	1,383,634	$91.8M	Reduce -11.8%
DXCM Dexcom Inc.	0.01%	1,445,564	$90.8M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.01%	190,946	$90.6M	Add +127.5%
NXPI NXP Semiconductors NV	0.01%	458,889	$90.3M	Reduce -31.1%
TFC Truist Financial Corp.	0.01%	1,961,276	$90.2M	Reduce -25.2%
BRKR Bruker Corp.	0.01%	2,474,025	$89.4M	Add +4.5%
MAT Mattel Inc.	0.01%	6,091,878	$88.5M	Reduce -6.7%
BOOT Boot Barn Holdings Inc.	0.01%	597,118	$87.4M	Reduce -45.9%
ROAD Construction Partners Inc. Class A	0.01%	785,330	$87.3M	Add +20.5%
RGLD Royal Gold Inc.	0.01%	339,966	$86.5M	Reduce -49.9%
FRT Federal Realty Invs Trust	0.01%	812,043	$86.2M	Reduce -10.0%
AFL Aflac Inc.	0.01%	782,185	$85.8M	Reduce -2.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,906,029	$85.0M	Add +23.1%
ETR Entergy Corp.	0.01%	754,826	$84.8M	Reduce -4.7%
GNRC Generac Holdings Inc.	0.01%	433,115	$84.6M	Add +419.6%
TS Tenaris SA-ADR	0.01%	1,445,210	$84.1M	Reduce -12.4%
UNF Unifirst Corp.	0.01%	331,522	$83.4M	Add +1831.5%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,767,452	$82.6M	Reduce -16.5%
AEIS Advanced Energy Industries	0.01%	254,394	$82.1M	Add +262.7%
FORM Formfactor Inc.	0.01%	840,631	$81.5M	Reduce -12.8%
ECHO Echostar Corp. Class A	0.01%	693,229	$81.2M	Add +402.8%
APPF Appfolio Inc. Class A	0.01%	513,441	$81.0M	Reduce -23.3%
FBP First Bancorp Puerto Rico	0.01%	3,793,371	$81.0M	Add +3.7%
TPG TPG Inc.	0.01%	1,993,534	$80.8M	Reduce -44.0%
SYRE Spyre Therapeutics Inc.	0.01%	1,598,730	$80.6M	Reduce -0.2%
O Realty Income Corp.	0.01%	1,303,888	$79.8M	Reduce -2.0%
AFRM Affirm Holdings Inc.	0.01%	1,722,380	$78.9M	Add +1.5%
PATK Patrick Industries Inc.	0.01%	709,989	$78.9M	Reduce -5.2%
CAI Caris Life Sciences Inc.	0.01%	4,371,771	$78.2M	Reduce -9.4%
CPT Camden Property Trust	0.01%	796,506	$77.8M	Add +0.6%
KOD Kodiak Sciences Inc.	0.01%	2,039,350	$77.7M	Add +74.3%
SNY Sanofi-ADR	0.01%	1,613,375	$77.7M	Reduce -43.9%
SN Sharkninja Inc.	0.01%	731,101	$77.4M	Add +136.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	1,329,591	$77.3M	Add +54.2%
ABVX Abivax SA-ADR	0.01%	691,670	$77.0M	Add +6.1%
FERG Ferguson Enterprises Inc.	0.01%	330,136	$77.0M	Add +11.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	1,171,913	$76.7M	Add +34.3%
EXC Exelon Corp.	0.01%	1,564,263	$76.7M	Reduce -6.0%
ELAN Elanco Animal Health Inc.	0.01%	3,201,490	$76.6M	Add +14.5%
CASY Casey's General Stores Inc.	0.01%	104,794	$76.3M	Reduce -9.1%
FIGR Figure Technology Solut Class A	0.01%	2,234,183	$75.9M	Add +13917.1%
SKWD Skyward Specialty Insurance	0.01%	1,735,098	$75.8M	Add +46.6%
BILL Bill Holdings Inc.	0.01%	1,978,694	$75.8M	Reduce -32.5%
MRCY Mercury Systems Inc.	0.01%	1,028,609	$75.0M	Add +18.6%
ARM Arm Holdings PLC-ADR	0.01%	493,865	$74.7M	Add +3.5%
EME Emcor Group Inc.	0.01%	100,339	$74.1M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.01%	128,176	$74.0M	Add +4264.2%
IBKR Interactive Brokers Gro Class A	0.01%	1,089,744	$73.1M	Add +5.8%
PEB Pebblebrook Hotel Trust	0.01%	5,774,385	$72.9M	Reduce -6.6%
VLTO Veralto Corp.	0.01%	824,680	$72.9M	Reduce -48.9%
WULF Terawulf Inc.	0.01%	5,046,536	$72.8M	Add +1606.8%
ALMS Alumis Inc.	0.01%	3,286,753	$72.4M	Add +6418.5%
TURF T Rowe Price Nat Res ETF	0.01%	2,055,000	$72.0M	New
EQX Equinox Gold Corp.	0.01%	4,956,183	$71.7M	New
POWI Power Integrations Inc.	0.01%	1,396,483	$71.5M	Add +48.0%
WWD Woodward Inc.	0.01%	199,669	$71.5M	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.01%	1,380,002	$71.4M	Reduce -51.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	336,861	$71.4M	Add +75.3%
BIRK Birkenstock Holding PLC	0.01%	1,978,858	$70.9M	Reduce -32.9%
INCY Incyte Corp.	0.01%	751,856	$70.8M	Reduce -22.2%
PYPL PayPal Holdings Inc.	0.01%	1,560,625	$70.6M	Reduce -8.9%
EA Electronic Arts Inc.	0.01%	345,369	$70.4M	Reduce -2.9%
KIM Kimco Realty Corp.	0.01%	3,133,128	$70.4M	Reduce -31.9%
URI United Rentals Inc.	0.01%	96,283	$70.1M	Reduce -6.5%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	17,156,764	$69.8M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.01%	919,732	$69.8M	Add +12.5%
PCTY Paylocity Holding Corp.	0.01%	642,186	$69.4M	Reduce -24.1%
OSIS Osi Systems Inc.	0.01%	259,545	$68.9M	Add +1.8%
TTAN Servicetitan Inc. Class A	0.01%	1,083,988	$68.8M	Add +16.7%
UMBF Umb Financial Corp.	0.01%	607,314	$68.5M	Add +24.9%
ORIC Oric Pharmaceuticals Inc.	0.01%	5,387,783	$68.3M	Add +63.5%
TDVG T Rowe Price Dividend Growth	0.01%	1,525,001	$68.1M	No change
ALAB Astera Labs Inc.	0.01%	618,499	$67.8M	Reduce -46.9%
MP MP Materials Corp.	0.01%	1,393,457	$67.3M	Reduce -20.0%
HQY Healthequity Inc.	0.01%	803,427	$67.1M	Reduce -39.0%
CLDX Celldex Therapeutics Inc.	0.01%	2,086,332	$66.2M	Add +2.3%
OXY Occidental Petroleum Corp.	0.01%	1,011,915	$65.8M	Reduce -2.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,043,732	$65.4M	Add +24.4%
AHR American Healthcare REIT Inc.	0.01%	1,386,305	$65.4M	Add +38.4%
BEAM Beam Therapeutics Inc.	0.01%	2,713,230	$64.7M	Reduce -0.6%
DEI Douglas Emmett Inc.	0.01%	6,836,853	$64.4M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,577,749	$64.4M	Reduce -2.7%
ESE Esco Technologies Inc.	0.01%	228,578	$64.3M	Add +50.1%
WVE Wave Life Sciences Ltd.	0.01%	8,704,550	$63.1M	Add +17.5%
STOK Stoke Therapeutics Inc.	0.01%	1,934,171	$63.0M	Add +419.5%
VRDN Viridian Therapeutics Inc.	0.01%	3,206,035	$62.7M	Reduce -6.8%
IMNM Immunome Inc.	0.01%	2,858,863	$62.5M	Reduce -15.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,835,806	$62.5M	Reduce -33.0%
REPL Replimune Group Inc.	0.01%	8,121,433	$62.1M	Reduce -1.7%
DAL Delta Air Lines Inc.	0.01%	932,460	$62.0M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.01%	1,532,975	$61.7M	Add +548.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	601,581	$61.4M	Reduce -0.9%
UTI Universal Technical Institut	0.01%	1,700,286	$61.4M	Add +6.3%
FSLY Fastly Inc. Class A	0.01%	2,108,776	$61.3M	Add +1209.6%
CSGP Costar Group Inc.	0.01%	1,517,795	$61.2M	Add +26.6%
MMYT Makemytrip Ltd.	0.01%	1,621,705	$60.5M	Reduce -33.8%
CCL Carnival Corp. Ltd.	0.01%	2,331,070	$60.3M	New
KR Kroger Co.	0.01%	827,471	$59.9M	Reduce -6.8%
PODD Insulet Corp.	0.01%	282,637	$59.3M	Add +2.5%
ROKU Roku Inc.	0.01%	623,288	$59.0M	Reduce -39.0%
VMI Valmont Industries	0.01%	147,148	$58.8M	Reduce -8.7%
WEC WEC Energy Group Inc.	0.01%	504,012	$58.4M	Reduce -1.3%
BLLN Billiontoone Inc. Class A	0.01%	737,518	$58.2M	Add +52.0%
PAYX Paychex Inc.	0.01%	631,838	$58.2M	Reduce -1.9%
SYY Sysco Corp.	0.01%	807,903	$57.6M	Add +14.7%
PEG Public Service Enterprise GP	0.01%	709,909	$57.5M	Reduce -2.7%
PCVX Vaxcyte Inc.	0.01%	976,429	$56.7M	Reduce -16.9%
CVSA Covista Inc.	0.01%	491,182	$56.6M	Add +1.9%
XYL Xylem Inc.	0.01%	465,999	$55.7M	Reduce -73.6%
ENVA Enova International Inc.	0.01%	407,632	$55.4M	Reduce -50.9%
LAUR Laureate Education Inc.	0.01%	1,588,340	$55.3M	Add +4.5%
P Everpure Inc. Class A	0.01%	936,032	$55.3M	Reduce -29.2%
ARE Alexandria Real Estate Equit	0.01%	1,185,583	$55.0M	Reduce -3.8%
ASTS Ast Spacemobile Inc.	0.01%	663,108	$55.0M	Reduce -11.7%
CAG Conagra Brands Inc.	0.01%	3,459,190	$54.4M	Reduce -16.1%
VMC Vulcan Materials Co.	0.01%	198,278	$54.0M	Reduce -3.0%
NDAQ Nasdaq Inc.	0.01%	633,757	$53.8M	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.01%	739,057	$53.7M	Add +2.1%
GRMN Garmin Ltd.	0.01%	231,548	$53.7M	Reduce -2.4%
TOL Toll Brothers Inc.	0.01%	392,845	$53.6M	Reduce -88.1%
MCHP Microchip Technology Inc.	0.01%	829,417	$53.6M	Reduce -39.0%
FTDR Frontdoor Inc.	0.01%	1,013,507	$53.6M	Reduce -35.5%
SGI Somnigroup International Inc.	0.01%	722,924	$53.4M	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.01%	4,634,156	$53.3M	Reduce -17.0%
MSTR Strategy Inc.	0.01%	426,155	$53.2M	Add +4.6%
DHI D.R. Horton Inc.	0.01%	386,503	$53.0M	Reduce -5.3%
AXTI Axt Inc.	0.01%	909,753	$51.8M	New
GMED Globus Medical Inc. Class A	0.01%	600,165	$51.7M	Reduce -13.8%
COMP Compass Inc. Class A	0.01%	7,055,229	$51.6M	Reduce -24.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	562,590	$51.4M	Add +1.4%
CUBI Customers Bancorp Inc.	0.01%	737,884	$51.2M	Reduce -15.3%
HPE Hewlett Packard Enterprise	0.01%	2,147,730	$51.1M	Add +13.0%
KAI Kadant Inc.	0.01%	174,846	$51.1M	Reduce -8.4%
NRIX Nurix Therapeutics Inc.	0.01%	3,290,233	$51.0M	Add +1.3%
AMG Affiliated Managers Group	0.01%	183,621	$50.8M	Reduce -24.2%
BCO The Brink's Co.	0.01%	488,310	$50.6M	Add +1.2%
PVLA Palvella Therapeutics Inc.	0.01%	402,564	$50.2M	Add +9742.6%
AGX Argan Inc.	0.01%	91,866	$50.0M	Add +62.1%
AEHR Aehr Test Systems	0.01%	1,349,351	$50.0M	Add +3824.4%
OCUL Ocular Therapeutix Inc.	0.01%	5,897,149	$50.0M	Add +3338.1%
BYD Boyd Gaming Corp.	0.01%	601,725	$49.5M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.01%	513,948	$49.3M	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.01%	256,144	$49.1M	Add +2.5%
AMBA Ambarella Inc.	0.01%	952,315	$49.0M	Add +10.1%
ITRI Itron Inc.	0.01%	544,444	$48.8M	Reduce -10.4%
ALB Albemarle Corp.	0.01%	271,001	$48.7M	Add +63.3%
PRU Prudential Financial Inc.	0.01%	496,646	$48.5M	Reduce -3.6%
USAR USA Rare Earth Inc.	0.01%	3,203,355	$48.5M	Add +4870.3%
PAYO Payoneer Global Inc.	0.01%	9,974,917	$48.2M	Reduce -4.4%
AZZ Azz Inc.	0.01%	383,731	$48.0M	Add +21.6%
AROC Archrock Inc.	0.01%	1,376,651	$47.9M	Add +772.6%
ATI Ati Inc.	0.01%	328,732	$47.8M	Reduce -34.0%
UFPT Ufp Technologies Inc.	0.01%	246,503	$47.7M	Add +35.8%
CRCL Circle Internet Group Inc.	0.01%	499,668	$47.7M	Reduce -54.1%
DNLI Denali Therapeutics Inc.	0.01%	2,464,146	$47.3M	Reduce -37.1%
DG Dollar General Corp.	0.01%	397,821	$47.2M	Reduce -1.9%
TENX Tenax Therapeutics Inc.	0.01%	2,951,116	$47.2M	New
A Agilent Technologies Inc.	0.01%	413,015	$47.1M	Reduce -4.7%
GEHC GE Healthcare Technology	0.01%	654,401	$46.6M	Reduce -63.0%
SNX TD Synnex Corp.	0.01%	275,705	$46.5M	Reduce -6.8%
WDAY Workday Inc. Class A	0.01%	356,073	$46.3M	Reduce -44.7%
OII Oceaneering Intl Inc.	0.01%	1,295,245	$45.9M	Add +1178.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	908,464	$45.8M	Add +53.6%
HAL Halliburton Co.	0.01%	1,171,044	$45.7M	Reduce -3.7%
DVN Devon Energy Corp.	0.01%	905,528	$45.6M	Reduce -6.5%
TYL Tyler Technologies Inc.	0.01%	132,922	$45.5M	Reduce -19.2%
OPCH Option Care Health Inc.	0.01%	1,685,225	$45.4M	Reduce -18.3%
CPRT Copart Inc.	0.01%	1,365,999	$45.4M	Reduce -4.8%
KEX Kirby Corp.	0.01%	341,068	$45.3M	Add +1.8%
MMSI Merit Medical Systems Inc.	0.01%	654,970	$45.1M	Add +1.6%
NEU Newmarket Corp.	0.01%	70,285	$45.0M	Add +4.2%
BLTE Belite Bio Inc. - ADR	0.01%	281,805	$44.9M	New
GVA Granite Construction Inc.	0.01%	374,464	$44.9M	Reduce -25.7%
ACIW Aci Worldwide Inc.	0.01%	1,094,365	$44.9M	Reduce -1.5%
CVCO Cavco Industries Inc.	0.01%	92,621	$44.9M	Reduce -56.6%
SW Smurfit Westrock PLC	0.01%	1,123,272	$44.8M	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	215,543	$44.6M	Reduce -5.6%
ON On Semiconductor	0.01%	718,120	$44.5M	Reduce -24.4%
LII Lennox International Inc.	0.01%	95,502	$44.3M	Reduce -2.7%
CBC Central Bancompany	0.01%	1,835,096	$44.0M	Add +8.5%
IDYA Ideaya Biosciences Inc.	0.01%	1,315,869	$43.8M	Reduce -9.2%
HSY The Hershey Co.	0.01%	210,214	$43.7M	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	262,700	$43.6M	Reduce -32.1%
BAP Credicorp Ltd.	0.01%	128,504	$43.6M	Reduce -10.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,045,611	$43.6M	Reduce -39.6%
RBRK Rubrik Inc. Class A	0.01%	887,640	$43.5M	Add +59.5%
AU Anglogold Ashanti PLC	0.01%	445,600	$43.4M	Add +10.4%
NYT New York Times Co. Class A	0.01%	517,919	$43.4M	Reduce -53.0%
H Hyatt Hotels Corp. Class A	0.01%	300,450	$43.2M	Reduce -21.7%
MTDR Matador Resources Co.	0.01%	679,339	$42.9M	Add +52.9%
ALSN Allison Transmission Holding	0.01%	365,332	$42.8M	Add +2.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,917,300	$42.7M	Add +8453.9%
NGVT Ingevity Corp.	0.00%	599,050	$42.7M	Add +1331.7%
AR Antero Resources Corp.	0.00%	998,301	$42.4M	Add +329.8%
DGII Digi International Inc.	0.00%	876,893	$42.3M	Add +2226.1%
DYN Dyne Therapeutics Inc.	0.00%	2,328,373	$42.2M	Add +0.2%
BXP BXP Inc.	0.00%	810,087	$42.0M	Add +0.2%
WSM Williams-Sonoma Inc.	0.00%	229,549	$41.9M	Reduce -4.4%
NTRS Northern Trust Corp.	0.00%	298,288	$41.6M	Reduce -5.7%
IONQ Ionq Inc.	0.00%	1,436,659	$41.4M	Reduce -64.2%
WAY Waystar Holding Corp.	0.00%	1,717,806	$41.4M	Add +6.6%
G Genpact Ltd.	0.00%	1,109,756	$41.3M	Add +2.4%
AXTA Axalta Coating Systems Ltd.	0.00%	1,492,322	$41.3M	Add +18.3%
RJF Raymond James Financial Inc.	0.00%	285,029	$41.3M	Reduce -22.5%
ZGN Ermenegildo Zegna NV	0.00%	3,956,110	$41.2M	Reduce -0.1%
SYF Synchrony Financial	0.00%	601,889	$40.9M	Reduce -17.8%
PPL PPL Corp.	0.00%	1,069,181	$40.8M	Reduce -1.5%
KRC Kilroy Realty Corp.	0.00%	1,446,095	$40.8M	Reduce -2.8%
POWL Powell Industries Inc.	0.00%	75,331	$40.8M	Add +118.3%
VC Visteon Corp.	0.00%	445,242	$40.6M	Add +4.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,278,887	$40.4M	Reduce -25.9%
CHDN Churchill Downs Inc.	0.00%	448,583	$40.3M	Add +17.8%
NI Nisource Inc.	0.00%	861,566	$40.2M	Add +0.8%
EIX Edison International	0.00%	547,840	$40.1M	Reduce -0.9%
PEGA Pegasystems Inc.	0.00%	940,147	$40.0M	Add +6.5%
EXR Extra Space Storage Inc.	0.00%	303,965	$39.9M	Reduce -2.3%
BMI Badger Meter Inc.	0.00%	260,763	$39.7M	Add +4.5%
TNL Travel + Leisure Co.	0.00%	572,654	$39.6M	Reduce -35.3%
ESI Element Solutions Inc.	0.00%	1,160,490	$39.6M	Add +77.3%
CTRA Coterra Energy Inc.	0.00%	1,127,440	$39.6M	Reduce -1.7%
BLD Topbuild Corp.	0.00%	112,428	$39.5M	Add +9.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	420,875	$38.7M	Add +17.3%
TXRH Texas Roadhouse Inc.	0.00%	232,724	$38.4M	Reduce -2.3%
FFIV F5 Inc.	0.00%	131,132	$37.9M	Reduce -20.6%
HUM Humana Inc.	0.00%	218,668	$37.9M	Reduce -37.8%
PRI Primerica Inc.	0.00%	150,946	$37.8M	Add +2.1%
GRBK Green Brick Partners Inc.	0.00%	586,569	$37.8M	Add +1.1%
TYRA Tyra Biosciences Inc.	0.00%	986,061	$37.8M	Add +6732.5%
MRNA Moderna Inc.	0.00%	738,578	$37.5M	Add +49.5%
SF Stifel Financial Corp.	0.00%	506,722	$37.5M	Add +1.8%
BRO Brown & Brown Inc.	0.00%	572,724	$37.3M	Add +8.5%
SNA Snap-on Inc.	0.00%	102,560	$37.3M	Add +17.0%
GWRE Guidewire Software Inc.	0.00%	248,561	$37.2M	Reduce -16.3%
ES Eversource Energy	0.00%	531,989	$36.9M	Reduce -0.8%
CFG Citizens Financial Group	0.00%	614,084	$36.8M	Reduce -3.5%
CSW CSW Industrials Inc.	0.00%	141,114	$36.8M	Reduce -3.9%
SCI Service Corp. International	0.00%	444,997	$36.7M	Add +12.5%
IBOC International Bancshares CRP	0.00%	544,814	$36.7M	Add +102.8%
SYNA Synaptics Inc.	0.00%	522,059	$36.6M	Reduce -35.9%
CBT Cabot Corp.	0.00%	484,987	$36.5M	Add +1.7%
PLAB Photronics Inc.	0.00%	902,943	$36.5M	Reduce -1.6%
MLYS Mineralys Therapeutics Inc.	0.00%	1,343,313	$36.4M	Add +1.4%
IMAX Imax Corp.	0.00%	954,825	$36.3M	Add +82.1%
GKOS Glaukos Corp.	0.00%	336,425	$36.2M	Add +175.4%
EVRG Evergy Inc.	0.00%	440,097	$36.1M	Reduce -8.8%
LQDA Liquidia Corp.	0.00%	953,151	$36.0M	Add +2468.4%
TTMI TTM Technologies	0.00%	369,100	$36.0M	Add +50.6%
ORKA Oruka Therapeutics Inc.	0.00%	727,449	$35.7M	Add +12.0%
BCPC Balchem Corp.	0.00%	208,396	$35.3M	Add +20.2%
WPM Wheaton Precious Metals Corp.	0.00%	269,411	$35.3M	Add +19.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	205,536	$35.3M	Reduce -23.1%
RF Regions Financial Corp.	0.00%	1,347,492	$35.2M	Reduce -30.3%
CINF Cincinnati Financial Corp.	0.00%	223,316	$35.1M	Reduce -3.1%
RHP Ryman Hospitality Properties	0.00%	376,557	$34.7M	Add +3.2%
DORM Dorman Products Inc.	0.00%	332,404	$34.7M	Reduce -35.0%
GRAB Grab Holdings Ltd. Class A	0.00%	9,461,176	$34.6M	Add +47.3%
TMDX Transmedics Group Inc.	0.00%	346,683	$34.5M	Reduce -39.2%
XPO Xpo Inc.	0.00%	177,086	$34.5M	Add +7.4%
FIS Fidelity National Info Serv	0.00%	732,398	$34.4M	Reduce -4.3%
SLNO Soleno Therapeutics Inc.	0.00%	1,025,937	$34.4M	Reduce -69.1%
PPG PPG Industries Inc.	0.00%	319,001	$34.1M	Reduce -91.1%
VRSN Verisign Inc.	0.00%	137,014	$34.0M	Reduce -23.8%
OMC Omnicom Group	0.00%	450,619	$33.9M	Reduce -3.3%
DT Dynatrace Inc.	0.00%	915,180	$33.8M	Add +4.9%
ACLS Axcelis Technologies Inc.	0.00%	362,202	$33.7M	Reduce -5.4%
PSMT Pricesmart Inc.	0.00%	223,342	$33.6M	Add +0.3%
AMKR Amkor Technology Inc.	0.00%	746,424	$33.6M	Add +469.9%
TERN Terns Pharmaceuticals Inc.	0.00%	634,496	$33.5M	Reduce -34.9%
HII Huntington Ingalls Industrie	0.00%	86,454	$32.8M	Reduce -69.7%
EAT Brinker International Inc.	0.00%	228,481	$32.6M	Add +3.4%
WOLF Wolfspeed Inc.	0.00%	1,997,023	$32.6M	Add +29.9%
PBH Prestige Consumer Healthcare	0.00%	546,209	$32.4M	Reduce -2.2%
PTCT PTC Therapeutics Inc.	0.00%	475,148	$32.4M	Add +3.3%
LMAT Lemaitre Vascular Inc.	0.00%	294,994	$32.2M	Add +1.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	95,780	$32.2M	Reduce -7.3%
WK Workiva Inc.	0.00%	539,042	$32.1M	Reduce -48.6%
AMPX Amprius Technologies Inc.	0.00%	1,897,420	$32.0M	Add +2254.8%
FSLR First Solar Inc.	0.00%	161,758	$31.9M	Reduce -80.0%
IEX Idex Corp.	0.00%	168,221	$31.9M	Reduce -0.3%
NVR NVR Inc.	0.00%	4,836	$31.9M	Reduce -81.3%
LH Labcorp Holdings Inc.	0.00%	119,316	$31.8M	Reduce -0.7%
NTAP Netapp Inc.	0.00%	309,545	$31.7M	Reduce -14.8%
CACI Caci International Inc. Class A	0.00%	58,178	$31.6M	Add +3.6%
PI Impinj Inc.	0.00%	305,729	$31.4M	Reduce -55.9%
CHD Church & Dwight Co. Inc.	0.00%	336,322	$31.4M	Reduce -4.9%
WRBY Warby Parker Inc. Class A	0.00%	1,489,184	$31.4M	Reduce -28.4%
LRN Stride Inc.	0.00%	355,038	$31.3M	Reduce -38.7%
PLMR Palomar Holdings Inc.	0.00%	260,321	$31.1M	Reduce -7.6%
EG Everest Group Ltd.	0.00%	94,870	$31.0M	Reduce -0.1%
GL Globe Life Inc.	0.00%	222,704	$31.0M	Add +82.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	146,967	$30.7M	Add +10.0%
MBX MBX Biosciences Inc.	0.00%	1,029,007	$30.7M	Add +22.4%
LOAR Loar Holdings Inc.	0.00%	535,581	$30.7M	Reduce -50.6%
RCAT Red Cat Holdings Inc.	0.00%	2,334,043	$30.6M	Add +3179.2%
SION Sionna Therapeutics Inc.	0.00%	756,376	$30.3M	Reduce -9.0%
PFGC Performance Food Group Co.	0.00%	353,174	$30.3M	Reduce -15.5%
STZ Constellation Brands Inc. Class A	0.00%	201,481	$30.2M	Reduce -4.6%
CELH Celsius Holdings Inc.	0.00%	850,606	$30.2M	Add +30.2%
CRUS Cirrus Logic Inc.	0.00%	208,382	$30.1M	Reduce -24.6%
CCEP Coca-Cola Europacific Partne	0.00%	331,689	$30.1M	Add +15.1%
ACA Arcosa Inc.	0.00%	282,398	$30.0M	Add +120.3%
IESC Ies Holdings Inc.	0.00%	62,236	$29.7M	Add +2.3%
HIMS Hims & Hers Health Inc.	0.00%	1,417,344	$29.4M	Add +95.1%
GEN Gen Digital Inc.	0.00%	1,561,870	$29.4M	Reduce -20.9%
ERAS Erasca Inc.	0.00%	1,815,340	$29.4M	Add +1653.9%
LDOS Leidos Holdings Inc.	0.00%	186,749	$29.0M	Reduce -33.6%
LEU Centrus Energy Corp. Class A	0.00%	167,195	$29.0M	Reduce -55.0%
CGEM Cullinan Therapeutics Inc.	0.00%	2,029,719	$28.8M	Add +4201.4%
COCO The Vita Coco Co. Inc.	0.00%	598,008	$28.7M	Reduce -47.9%
PNFP Pinnacle Financial Partners	0.00%	331,467	$28.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	289,845	$28.5M	Reduce -29.7%
GIS General Mills Inc.	0.00%	763,206	$28.4M	Reduce -14.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	767,459	$28.3M	Add +1496.1%
GLNG Golar LNG Ltd.	0.00%	519,758	$28.1M	Add +825.0%
KHC The Kraft Heinz Co.	0.00%	1,249,298	$28.1M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	423,154	$28.0M	Reduce -1.2%
AKTS Aktis Oncology Inc.	0.00%	1,564,196	$28.0M	New
ZM Zoom Communications Inc.	0.00%	347,433	$27.9M	Add +34.1%
OKTA Okta Inc.	0.00%	353,297	$27.8M	Reduce -50.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	919,332	$27.7M	Reduce -5.1%
FIVE Five Below	0.00%	120,979	$27.6M	Add +137.9%
CAMT Camtek Ltd.	0.00%	182,230	$27.6M	New
STNE Stoneco Ltd. Class A	0.00%	1,947,595	$27.5M	Reduce -13.1%
BCAX Bicara Therapeutics Inc.	0.00%	1,376,198	$27.4M	Reduce -11.8%
LEN Lennar Corp. Class A	0.00%	314,722	$27.3M	Reduce -3.8%
DINO HF Sinclair Corp.	0.00%	437,955	$27.3M	Add +20.0%
BW Babcock & Wilcox Enterpr	0.00%	1,853,633	$27.2M	New
ALRM Alarm.com Holdings Inc.	0.00%	629,489	$27.2M	Reduce -29.7%
SFM Sprouts Farmers Market Inc.	0.00%	352,372	$27.2M	Reduce -20.9%
RAPP Rapport Therapeutics Inc.	0.00%	866,456	$27.1M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	373,663	$27.1M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	300,012	$27.0M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.00%	188,430	$27.0M	Reduce -5.1%
VALE Vale SA-SP ADR	0.00%	1,696,209	$27.0M	Add +14.2%
BG Bunge Global SA	0.00%	212,065	$27.0M	Add +4.2%
SBAC SBA Communications Corp.	0.00%	155,849	$26.8M	Reduce -46.5%
HOLX Hologic Inc.	0.00%	353,877	$26.8M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.00%	123,660	$26.7M	Reduce -1.2%
NE Noble Corp. PLC	0.00%	543,475	$26.7M	Add +387.8%
CR Crane Co.	0.00%	155,623	$26.6M	Reduce -18.3%
TSPA T Rowe Price US Eqy Research	0.00%	648,407	$26.5M	No change
GENB Generate Biomedicines Inc.	0.00%	2,109,633	$26.4M	New
SSRM SSR Mining Inc.	0.00%	893,320	$26.3M	Add +659.5%
LINE Lineage Inc.	0.00%	801,315	$26.3M	Reduce -7.5%
VSXY Victoria's Secret & Co.	0.00%	564,243	$26.2M	Reduce -46.0%
HURN Huron Consulting Group Inc.	0.00%	202,885	$25.9M	Reduce -2.8%
EVMN Evommune Inc.	0.00%	1,119,021	$25.7M	Add +43.1%
KTB Kontoor Brands Inc.	0.00%	365,426	$25.7M	Reduce -39.4%
PFG Principal Financial Group	0.00%	283,952	$25.6M	Reduce -5.4%
TPB Turning Point Brands Inc.	0.00%	294,717	$25.6M	Add +41.4%
FLY Firefly Aerospace Inc.	0.00%	887,493	$25.3M	Add +2.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,339,024	$25.1M	Add +0.5%
TWLO Twilio Inc. Class A	0.00%	199,484	$25.1M	Reduce -34.3%
HPQ HP Inc.	0.00%	1,304,356	$25.1M	Reduce -5.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	529,073	$25.0M	Add +2.2%
TRMB Trimble Inc.	0.00%	383,584	$25.0M	Add +10.0%
AGYS Agilysys Inc.	0.00%	350,406	$24.9M	Reduce -13.3%
ATEN A10 Networks Inc.	0.00%	1,072,838	$24.8M	Reduce -30.2%
IVV iShares Core S&P 500 ETF	0.00%	37,930	$24.8M	Add +132.9%
GLXY Galaxy Digital Inc. Class A	0.00%	1,336,202	$24.7M	Reduce -61.6%
PBF PBF Energy Inc. Class A	0.00%	508,391	$24.2M	Reduce -78.8%
MLTX Moonlake Immunotherapeutics	0.00%	1,294,861	$24.1M	Add +34.9%
SEZL Sezzle Inc.	0.00%	380,929	$24.1M	Add +0.7%
PL Planet Labs PBC	0.00%	851,330	$23.8M	Reduce -37.8%
ROL Rollins Inc.	0.00%	443,807	$23.7M	Reduce -0.5%
TLNCU Talon Capital Corp.	0.00%	2,278,122	$23.7M	Add +0.9%
HAE Haemonetics Corp.	0.00%	420,275	$23.7M	Add +17.0%
LULU Lululemon Athletica Inc.	0.00%	154,618	$23.7M	Reduce -5.4%
VVV Valvoline Inc.	0.00%	698,896	$23.5M	Add +2.5%
VOO Vanguard S&P 500 ETF	0.00%	39,030	$23.3M	Reduce -1.1%
CWST Casella Waste Systems Inc. Class A	0.00%	292,163	$23.2M	Reduce -17.8%
KGC Kinross Gold Corp.	0.00%	758,416	$23.1M	Add +7.9%
CROX Crocs Inc.	0.00%	277,061	$23.0M	Reduce -13.1%
MYRG MYR Group Inc./Delaware	0.00%	80,974	$22.9M	Add +453.3%
URBN Urban Outfitters Inc.	0.00%	360,190	$22.8M	Reduce -1.4%
MKL Markel Group Inc.	0.00%	11,755	$22.5M	Add +10.8%
FLUT Flutter Entertainment PLC-Di	0.00%	219,260	$22.4M	Reduce -48.8%
CNR Core Natural Resources Inc.	0.00%	212,442	$22.3M	Add +331.9%
FLNC Fluence Energy Inc.	0.00%	1,605,814	$22.1M	Reduce -47.3%
LFUS Littelfuse Inc.	0.00%	64,899	$22.0M	Add +52.4%
OSCR Oscar Health Inc. Class A	0.00%	1,913,902	$22.0M	Reduce -30.7%
ADPT Adaptive Biotechnologies	0.00%	1,566,213	$21.7M	Reduce -64.3%
BRX Brixmor Property Group Inc.	0.00%	746,508	$21.5M	Add +26.6%
GPC Genuine Parts Co.	0.00%	203,222	$21.5M	Reduce -0.5%
LYFT LYFT Inc. Class A	0.00%	1,610,618	$21.4M	Reduce -15.2%
PLUS Eplus Inc.	0.00%	283,510	$21.3M	Reduce -4.9%
J Jacobs Solutions Inc.	0.00%	166,645	$21.2M	Reduce -3.0%
APA Apa Corp.	0.00%	499,469	$21.2M	Add +0.2%
APTV Aptiv PLC	0.00%	304,392	$21.1M	Reduce -4.2%
TGTX TG Therapeutics Inc.	0.00%	632,734	$21.0M	Add +4.4%
NDSN Nordson Corp.	0.00%	78,149	$20.8M	Reduce -1.1%
RNA Atrium Therapeutics Inc.	0.00%	1,553,210	$20.8M	New
BIO Bio-Rad Laboratories-A	0.00%	74,281	$20.7M	Reduce -2.6%
MAA Mid-America Apartment Comm	0.00%	168,913	$20.6M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.00%	204,360	$20.5M	Reduce -66.9%
ERO Ero Copper Corp.	0.00%	762,698	$20.3M	Reduce -83.4%
IWF iShares Russell 1000 Growth	0.00%	47,659	$20.3M	Reduce -85.0%
AMR Alpha Metallurgical Resource	0.00%	98,956	$20.3M	Reduce -11.3%
APLD Applied Digital Corp.	0.00%	852,435	$20.2M	Add +84.9%
GLPI Gaming and Leisure Propertie	0.00%	454,580	$20.2M	Add +30.3%
CNM Core & Main Inc. Class A	0.00%	406,703	$20.1M	Add +23.8%
INVH Invitation Homes Inc.	0.00%	806,290	$20.0M	Reduce -1.2%
ADMA Adma Biologics Inc.	0.00%	2,216,285	$20.0M	Add +2.6%
NBIX Neurocrine Biosciences Inc.	0.00%	151,256	$19.9M	Reduce -91.9%
VVX V2X Inc.	0.00%	290,562	$19.9M	Add +1265.1%
ENS Enersys	0.00%	114,545	$19.9M	Reduce -70.8%
EVER Everquote Inc. Class A	0.00%	1,283,327	$19.8M	Add +316.5%
RERE Atrenew Inc.	0.00%	4,183,954	$19.6M	Add +8.5%
MTZ Mastec Inc.	0.00%	60,807	$19.6M	Add +11.0%
BLCO Bausch + Lomb Corp.	0.00%	1,224,603	$19.5M	Reduce -2.8%
CRWV Coreweave Inc. Class A	0.00%	249,862	$19.4M	Add +223.7%
DV Doubleverify Holdings Inc.	0.00%	2,032,035	$19.3M	Add +1.0%
IPAR Interparfums Inc.	0.00%	212,381	$19.3M	Add +1.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	274,804	$19.3M	Reduce -47.0%
BTU Peabody Energy Corp.	0.00%	583,681	$19.2M	Add +407.8%
RLAY Relay Therapeutics Inc.	0.00%	1,924,938	$19.2M	Add +17.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	773,446	$19.2M	Add +3.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	634,136	$19.1M	Reduce -59.3%
NTNX Nutanix Inc. Class A	0.00%	500,150	$19.0M	Reduce -32.1%
MDA Mda Space Ltd.	0.00%	750,815	$19.0M	New
GFF Griffon Corp.	0.00%	261,148	$19.0M	Reduce -35.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	234,076	$18.9M	New
XNCR Xencor Inc.	0.00%	1,560,420	$18.8M	Reduce -2.6%
FMX Fomento Economico Mex-SP ADR	0.00%	169,444	$18.8M	Add +129.2%
ETOR Etoro Group Ltd. Class A	0.00%	624,702	$18.8M	Add +56.2%
BHVN Biohaven Ltd.	0.00%	2,217,175	$18.8M	Add +9.8%
SOFI Sofi Technologies Inc.	0.00%	1,179,912	$18.7M	Add +15.0%
EVTC Evertec Inc.	0.00%	662,667	$18.7M	Add +1.6%
CLX Clorox Company	0.00%	179,955	$18.6M	Reduce -2.1%
TNGX Tango Therapeutics Inc.	0.00%	889,400	$18.6M	Add +1422.1%
ACM Aecom	0.00%	217,641	$18.5M	Add +12.1%
ALLE Allegion PLC	0.00%	126,670	$18.4M	Reduce -20.2%
ILMN Illumina Inc.	0.00%	149,197	$18.4M	Add +11.4%
OMF Onemain Holdings Inc.	0.00%	343,718	$18.4M	Reduce -85.9%
IDA Idacorp Inc.	0.00%	128,268	$18.3M	Add +160.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	277,356	$18.3M	Add +394.9%
HAS Hasbro Inc.	0.00%	195,793	$18.3M	Reduce -1.1%
SGP Spyglass Pharma Inc.	0.00%	704,440	$18.3M	New
BBY Best Buy Co. Inc.	0.00%	283,566	$18.2M	Reduce -1.1%
CURB Curbline Properties Corp.	0.00%	704,632	$18.2M	Add +556.1%
MANH Manhattan Associates Inc.	0.00%	135,464	$18.0M	Reduce -71.9%
MAS Masco Corp.	0.00%	298,672	$18.0M	Reduce -3.7%
HST Host Hotels & Resorts Inc.	0.00%	937,274	$18.0M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.00%	816,059	$17.6M	Reduce -33.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,182,836	$17.6M	Add +7.9%
TTEK Tetra Tech Inc.	0.00%	584,462	$17.6M	Add +41.3%
CVLT Commvault Systems Inc.	0.00%	224,208	$17.5M	Reduce -45.0%
GLOB Globant SA	0.00%	377,172	$17.4M	Reduce -4.7%
MGRC McGrath Rentcorp	0.00%	157,625	$17.4M	Add +2.6%
LASR Nlight Inc.	0.00%	304,149	$17.3M	Add +1044.5%
NBIS Nebius Group NV	0.00%	164,821	$17.1M	Reduce -4.5%
PNW Pinnacle West Capital	0.00%	168,173	$16.9M	Reduce -1.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	804,109	$16.8M	Reduce -48.3%
RBA RB Global Inc.	0.00%	175,513	$16.8M	Add +11.1%
ALGN Align Technology Inc.	0.00%	97,823	$16.8M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.00%	259,390	$16.8M	Add +7.2%
FOXA Fox Corp. Class A	0.00%	286,470	$16.7M	Reduce -7.0%
CHWY Chewy Inc. Class A	0.00%	618,346	$16.7M	Add +239.2%
DOC Healthpeak Properties Inc.	0.00%	1,005,724	$16.5M	Reduce -1.2%
OSK Oshkosh Corp.	0.00%	112,059	$16.5M	Add +14.3%
UNM Unum Group	0.00%	225,826	$16.5M	Add +11.8%
FCNCA First Citizens Bcshs Class A	0.00%	8,744	$16.5M	Add +7.8%
HWC Hancock Whitney Corp.	0.00%	258,324	$16.4M	Add +21.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	103,779	$16.4M	Reduce -0.2%
IT Gartner Inc.	0.00%	102,822	$16.3M	Reduce -46.7%
INGR Ingredion Inc.	0.00%	144,391	$16.3M	Add +5.7%
SPNT Siriuspoint Ltd.	0.00%	749,298	$16.1M	Add +249.4%
SMCI Super Micro Computer Inc.	0.00%	706,168	$16.1M	Reduce -2.5%
PLXS Plexus Corp.	0.00%	78,823	$16.0M	Add +208.5%
UHS Universal Health Services-B	0.00%	87,630	$15.7M	Reduce -14.1%
FLR Fluor Corp.	0.00%	334,603	$15.6M	Reduce -19.3%
HEI.A Heico Corp. Class A	0.00%	73,947	$15.6M	Add +11.1%
RITM Rithm Capital Corp.	0.00%	1,646,326	$15.6M	Add +33.9%
SMTC Semtech Corp.	0.00%	202,867	$15.6M	Add +11.6%
INTA Intapp Inc.	0.00%	606,482	$15.6M	Reduce -59.0%
POR Portland General Electric Co.	0.00%	294,222	$15.5M	Add +15.0%
MSA Msa Safety Inc.	0.00%	94,686	$15.5M	Add +3.5%
AUR Aurora Innovation Inc.	0.00%	3,742,151	$15.4M	Reduce -5.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	211,481	$15.4M	Add +23.1%
ITT Itt Inc.	0.00%	80,385	$15.3M	Add +15.5%
ALV Autoliv Inc.	0.00%	144,322	$15.2M	Add +34.6%
PRCT Procept Biorobotics Corp.	0.00%	605,958	$15.2M	Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155,615	$15.0M	Reduce -1.3%
SLG SL Green Realty Corp.	0.00%	403,273	$14.9M	Add +12.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	164,496	$14.9M	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	646,165	$14.7M	Reduce -40.2%
UDR Udr Inc.	0.00%	431,689	$14.6M	Reduce -1.1%
BBW Build-A-Bear Workshop Inc.	0.00%	389,069	$14.6M	Add +3.8%
AES AES Corp.	0.00%	1,033,923	$14.6M	Reduce -1.2%
CRC California Resources Corp.	0.00%	209,941	$14.5M	Add +187.0%
HL Hecla Mining Co.	0.00%	775,862	$14.5M	Reduce -62.3%
CLH Clean Harbors Inc.	0.00%	50,370	$14.4M	Reduce -32.9%
WCC Wesco International Inc.	0.00%	52,513	$14.4M	Reduce -10.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	634,662	$14.1M	Add +3.2%
SOLV Solventum Corp.	0.00%	215,885	$14.1M	Reduce -0.3%
UGI Ugi Corp.	0.00%	385,432	$14.0M	Add +19.4%
QSR Restaurant Brands Intern	0.00%	189,926	$14.0M	Add +17.8%
WPC WP Carey Inc.	0.00%	206,181	$14.0M	Add +12.5%
SMPL The Simply Good Foods Co.	0.00%	964,047	$13.8M	Add +36.7%
KLIC Kulicke & Soffa Industries	0.00%	210,267	$13.8M	Add +289.3%
PEN Penumbra Inc.	0.00%	41,920	$13.8M	Reduce -97.5%
AOS Smith (a.o.) Corp.	0.00%	208,762	$13.8M	Reduce -0.9%
NAVN Navan Inc. Class A	0.00%	1,032,964	$13.7M	Reduce -52.5%
BLDR Builders Firstsource Inc.	0.00%	165,146	$13.6M	Reduce -1.1%
MC Moelis & Co. Class A	0.00%	237,321	$13.5M	Reduce -71.3%
WSO Watsco Inc.	0.00%	36,912	$13.4M	Add +9.2%
KYTX Kyverna Therapeutics Inc.	0.00%	1,555,287	$13.4M	Reduce -11.8%
AQN Algonquin Power & Utilities	0.00%	2,180,803	$13.4M	New
CSL Carlisle Cos Inc.	0.00%	39,957	$13.3M	Add +9.8%
CARG Cargurus Inc.	0.00%	387,331	$13.2M	Add +2.8%
CLYM Climb Bio Inc.	0.00%	1,916,968	$13.1M	Reduce -0.3%
ALLO Allogene Therapeutics Inc.	0.00%	5,380,902	$13.1M	Add +67.7%
PTON Peloton Interactive Inc. Class A	0.00%	3,056,288	$13.1M	Reduce -67.0%
ADUS Addus Homecare Corp.	0.00%	139,791	$13.1M	Reduce -39.7%
TLN Talen Energy Corp.	0.00%	40,993	$13.1M	Reduce -45.8%
TRU Transunion	0.00%	188,109	$13.0M	Reduce -75.5%
GXO Gxo Logistics Inc.	0.00%	250,035	$13.0M	Reduce -57.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$12.9M	No change
W Wayfair Inc. Class A	0.00%	171,616	$12.9M	Reduce -81.2%
WYNN WYNN Resorts Ltd.	0.00%	126,968	$12.9M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.00%	51,730	$12.9M	Add +11.6%
GGG Graco Inc.	0.00%	151,648	$12.8M	Add +10.2%
CCK Crown Holdings Inc.	0.00%	127,048	$12.7M	Reduce -15.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	563,155	$12.7M	Reduce -2.7%
BAX Baxter International Inc.	0.00%	752,655	$12.6M	Reduce -1.1%
PHVS Pharvaris NV	0.00%	442,256	$12.5M	Reduce -53.0%
AS Amer Sports Inc.	0.00%	379,228	$12.5M	Reduce -14.8%
RGA Reinsurance Group of America	0.00%	60,772	$12.4M	Reduce -32.2%
VSNT Versant Media Group Inc.	0.00%	332,650	$12.3M	Reduce -35.3%
YOU Clear Secure Inc. Class A	0.00%	254,191	$12.3M	Add +207.3%
SPSC SPS Commerce Inc.	0.00%	219,409	$12.2M	Add +2.7%
DTM DT Midstream Inc.	0.00%	90,082	$12.1M	Add +11.6%
WMS Advanced Drainage Systems Inc.	0.00%	88,309	$12.1M	Add +33.7%
RRX Regal Rexnord Corp.	0.00%	64,261	$12.0M	Add +13.5%
TVTX Travere Therapeutics Inc.	0.00%	404,805	$12.0M	Add +2.5%
WBS Webster Financial Corp.	0.00%	172,669	$12.0M	Reduce -96.7%
AMRZ Amrize Ltd.	0.00%	212,258	$11.9M	Add +10.4%
FDS Factset Research Systems Inc.	0.00%	54,767	$11.9M	Reduce -1.6%
GAP The Gap Inc.	0.00%	489,790	$11.9M	Add +178.6%
SXT Sensient Technologies Corp.	0.00%	135,184	$11.7M	Add +10.1%
OHI Omega Healthcare Investors	0.00%	265,944	$11.7M	Add +14.7%
OTTR Otter Tail Corp.	0.00%	132,470	$11.6M	Add +197.4%
HSAI Hesai Group	0.00%	606,060	$11.6M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	767,044	$11.5M	Add +12.5%
AAON Aaon Inc.	0.00%	139,118	$11.5M	Reduce -44.9%
STTK Shattuck Labs Inc.	0.00%	1,782,788	$11.5M	Reduce -7.4%
CG The Carlyle Group Inc.	0.00%	236,549	$11.4M	Add +11.5%
MDWD Mediwound Ltd.	0.00%	709,847	$11.4M	Add +28.0%
ASB Associated Banc-Corp.	0.00%	441,178	$11.4M	Add +196.2%
SWKS Skyworks Solutions Inc.	0.00%	212,578	$11.4M	Reduce -1.2%
FNF Fidelity National Financial	0.00%	245,248	$11.4M	Add +11.2%
EEFT Euronet Worldwide Inc.	0.00%	170,488	$11.3M	Add +2.4%
BFAM Bright Horizons Family Solut	0.00%	137,687	$11.3M	Reduce -24.9%
BLBD Blue Bird Corp.	0.00%	195,850	$11.1M	Add +18.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,166,861	$11.1M	Add +165.7%
BWA Borgwarner Inc.	0.00%	204,733	$11.1M	Add +13.0%
TEAM Atlassian Corp. Class A	0.00%	161,877	$11.0M	Reduce -65.9%
EPRT Essential Properties Realty	0.00%	363,374	$11.0M	Add +114.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	148,998	$11.0M	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.00%	54,798	$10.9M	Add +11.5%
MGM MGM Resorts International	0.00%	288,359	$10.7M	Reduce -5.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,064,195	$10.7M	Add +922.4%
TKR Timken Co.	0.00%	105,699	$10.6M	Reduce -19.3%
FOX Fox Corp. Class B	0.00%	199,476	$10.6M	Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	55,928	$10.6M	Add +11.9%
CORZ Core Scientific Inc.	0.00%	706,695	$10.6M	Add +8.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	448,207	$10.6M	Reduce -61.6%
PSNL Personalis Inc.	0.00%	1,650,141	$10.5M	Add +13.9%
GTLS Chart Industries Inc.	0.00%	50,607	$10.5M	Add +17.8%
BEN Franklin Templeton Inc.	0.00%	439,291	$10.4M	Reduce -1.2%
PAAS Pan American Silver Corp.	0.00%	189,846	$10.4M	New
EIKN Eikon Therapeutics Inc.	0.00%	975,834	$10.3M	New
EXEL Exelixis Inc.	0.00%	240,182	$10.3M	Add +11.0%
TAP Molson Coors Beverage Co. Class B	0.00%	237,580	$10.2M	Reduce -1.4%
POOL Pool Corp.	0.00%	50,276	$10.2M	Reduce -56.5%
ALLY Ally Financial Inc.	0.00%	258,539	$10.1M	Add +11.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	298,783	$10.1M	Reduce -53.2%
NEWT Newtekone Inc.	0.00%	922,469	$10.1M	Add +158.3%
BL Blackline Inc.	0.00%	271,844	$10.1M	Add +3.4%
QLYS Qualys Inc.	0.00%	113,677	$10.0M	Reduce -36.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	176,275	$10.0M	Add +11.9%
THR Thermon Group Holdings Inc.	0.00%	195,526	$9.9M	Add +10.8%
TRIN Trinity Capital Inc.	0.00%	668,126	$9.8M	Add +22.6%
FHN First Horizon Corp.	0.00%	431,200	$9.8M	Add +6.1%
OGE Oge Energy Corp.	0.00%	204,063	$9.8M	Add +13.8%
HRL Hormel Foods Corp.	0.00%	430,340	$9.7M	Reduce -1.1%
UFPI Ufp Industries Inc.	0.00%	105,787	$9.7M	Add +22.5%
AGNC AGNC Investment Corp.	0.00%	961,462	$9.6M	Add +17.4%
IMRX Immuneering Corp. Class A	0.00%	1,829,188	$9.6M	Reduce -8.3%
BAM Brookfield Asset Mgmt-A	0.00%	216,280	$9.6M	Add +12.0%
PHIN Phinia Inc.	0.00%	140,408	$9.6M	Add +12.3%
ERIE Erie Indemnity Company Class A	0.00%	37,627	$9.5M	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	95,511	$9.4M	Add +131.3%
TDC Teradata Corp.	0.00%	367,736	$9.4M	Add +2.3%
INSP Inspire Medical Systems Inc.	0.00%	181,313	$9.4M	Reduce -41.2%
ESTC Elastic NV	0.00%	186,116	$9.3M	Reduce -40.2%
DOCS Doximity Inc. Class A	0.00%	398,380	$9.3M	Reduce -24.8%
FLG Flagstar Bank NA	0.00%	703,445	$9.3M	Add +9.7%
SYM Symbotic Inc.	0.00%	173,815	$9.2M	Add +1.3%
DAR Darling Ingredients Inc.	0.00%	148,548	$9.2M	Add +11.7%
OTF Blue Owl Technology Finance	0.00%	738,847	$9.2M	Add +86.4%
LSTR Landstar System Inc.	0.00%	57,009	$9.1M	Add +3.8%
CHKP Check Point Software Tech	0.00%	63,922	$9.1M	Reduce -12.6%
OFG Ofg Bancorp	0.00%	224,517	$9.1M	Add +19.8%
CTRE Caretrust REIT Inc.	0.00%	242,839	$8.9M	Add +22.2%
FLS Flowserve Corp.	0.00%	120,902	$8.9M	Add +7.7%
EXLS Exlservice Holdings Inc.	0.00%	291,662	$8.9M	Reduce -72.9%
SM SM Energy Co.	0.00%	280,816	$8.8M	Add +139.5%
DCI Donaldson Co. Inc.	0.00%	101,821	$8.6M	Add +8.7%
RING iShares MSCI Global Gold Min	0.00%	109,182	$8.6M	Add +48.1%
ACMR Acm Research Inc. Class A	0.00%	216,955	$8.5M	Add +358.2%
ORI Old Republic Intl Corp.	0.00%	213,774	$8.5M	Reduce -35.3%
HWKN Hawkins Inc.	0.00%	54,976	$8.4M	Add +7.1%
IMVT Immunovant Inc.	0.00%	339,607	$8.4M	Reduce -62.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	386,841	$8.4M	Add +58.2%
KNX Knight-Swift Transportation	0.00%	145,484	$8.4M	Add +11.9%
CNH CNH Industrial NV	0.00%	761,161	$8.4M	Add +12.9%
ANRO Alto Neuroscience Inc.	0.00%	371,208	$8.3M	Add +1128.0%
CWAN Clearwater Analytics HDS-A	0.00%	349,732	$8.3M	Reduce -97.5%
FRPT Freshpet Inc.	0.00%	140,271	$8.3M	Add +3.5%
HDB HDFC Bank Ltd.-ADR	0.00%	332,343	$8.3M	Reduce -68.3%
MUSA Murphy USA Inc.	0.00%	16,654	$8.2M	Add +11.5%
MASI Masimo Corp.	0.00%	45,830	$8.2M	Reduce -78.5%
BF.B Brown-Forman Corp. Class B	0.00%	307,238	$8.1M	Reduce -1.3%
WSFS WSFS Financial Corp.	0.00%	123,941	$8.1M	Reduce -19.1%
SSB Southstate Bank Corp.	0.00%	87,382	$8.1M	Add +8.3%
AFG American Financial Group Inc.	0.00%	62,831	$8.0M	Add +9.7%
GME Gamestop Corp. Class A	0.00%	348,030	$8.0M	Add +7.8%
SANM Sanmina Corp.	0.00%	61,746	$8.0M	Reduce -25.8%
LUMN Lumen Technologies Inc.	0.00%	1,147,573	$8.0M	Reduce -85.7%
HAPN Happen Inc.	0.00%	555,223	$8.0M	Add +345.2%
WTFC Wintrust Financial Corp.	0.00%	57,157	$7.9M	Add +12.2%
ADC Agree Realty Corp.	0.00%	104,582	$7.9M	Add +15.4%
NTR Nutrien Ltd.	0.00%	104,411	$7.9M	Add +110.6%
CFR Cullen/Frost Bankers Inc.	0.00%	57,233	$7.8M	Add +10.9%
PAY Paymentus Holdings Inc. Class A	0.00%	308,234	$7.8M	Reduce -45.8%
DVA Davita Inc.	0.00%	50,518	$7.8M	Reduce -2.5%
CMC Commercial Metals Co.	0.00%	125,893	$7.7M	Add +17.1%
ONB Old National Bancorp	0.00%	349,310	$7.7M	Add +13.1%
ORA Ormat Technologies Inc.	0.00%	68,977	$7.7M	Add +22.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	244,319	$7.7M	Add +18.9%
TEX Terex Corp.	0.00%	130,365	$7.7M	Add +100.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	153,978	$7.7M	Add +15.8%
ZION Zions Bancorp NA	0.00%	133,143	$7.7M	Add +9.3%
EMN Eastman Chemical Co.	0.00%	100,477	$7.7M	Add +12.9%
JXN Jackson Financial Inc. Class A	0.00%	72,178	$7.6M	Add +13.6%
SLAB Silicon Laboratories Inc.	0.00%	35,441	$7.4M	Add +20.6%
ATR Aptargroup Inc.	0.00%	58,421	$7.4M	Add +10.2%
HBNC Horizon Bancorp Inc.	0.00%	442,574	$7.3M	Add +1502.1%
AVAV Aerovironment Inc.	0.00%	39,802	$7.3M	Reduce -82.2%
CHRD Chord Energy Corp.	0.00%	51,219	$7.3M	Add +13.3%
R Ryder System Inc.	0.00%	35,302	$7.2M	Add +14.0%
SEIC Sei Investments Company	0.00%	91,883	$7.2M	Add +13.5%
KFY Korn Ferry	0.00%	114,109	$7.2M	Reduce -15.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	104,400	$7.1M	Reduce -57.8%
GOLF Acushnet Holdings Corp.	0.00%	76,244	$7.1M	Add +183.9%
MIR Mirion Technologies Inc.	0.00%	382,788	$7.1M	Reduce -54.1%
U Unity Software Inc.	0.00%	324,332	$7.1M	Reduce -72.8%
LKQ LKQ Corp.	0.00%	242,227	$7.1M	Add +11.5%
GBCI Glacier Bancorp Inc.	0.00%	158,697	$7.1M	Add +16.6%
CE Celanese Corp.	0.00%	107,461	$7.1M	Add +0.2%
FR First Industrial Realty TR	0.00%	122,009	$7.1M	Add +11.4%
NNN NNN REIT Inc.	0.00%	167,308	$7.0M	Add +12.7%
AMAL Amalgamated Financial Corp.	0.00%	180,402	$7.0M	Add +12.6%
OKLO Oklo Inc.	0.00%	141,293	$7.0M	Add +31.0%
ZBIO Zenas Biopharma Inc.	0.00%	357,266	$7.0M	Reduce -3.2%
GATX Gatx Corp.	0.00%	40,907	$7.0M	Add +17.7%
HLI Houlihan Lokey Inc.	0.00%	48,407	$7.0M	Reduce -69.9%
CENTA Central Garden and Pet Co. Class A	0.00%	214,069	$6.9M	Add +12.3%
RIG Transocean Ltd.	0.00%	1,040,311	$6.9M	Add +24.5%
CIB Grupo Cibest SA-ADR	0.00%	94,069	$6.8M	New
ARW Arrow Electronics Inc.	0.00%	47,696	$6.8M	Add +13.1%
MUR Murphy Oil Corp.	0.00%	165,723	$6.8M	Add +23.3%
AM Antero Midstream Corp.	0.00%	299,263	$6.8M	Add +13.7%
KWR Quaker Chemical Corporation	0.00%	54,745	$6.8M	Add +98.1%
UBSI United Bankshares Inc.	0.00%	164,189	$6.8M	Add +16.5%
VAL Valaris Ltd.	0.00%	69,179	$6.8M	Add +17.6%
INDA iShares MSCI India ETF	0.00%	144,757	$6.8M	Add +87.4%
Z Zillow Group Inc. Class C	0.00%	163,796	$6.8M	Add +10.9%
FBIN Fortune Brands Innovations I	0.00%	172,772	$6.7M	Add +7.3%
MCRI Monarch Casino & Resort Inc.	0.00%	69,607	$6.7M	Add +31.3%
TRDA Entrada Therapeutics Inc.	0.00%	526,043	$6.6M	Add +60.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	10,178	$6.6M	Add +157.2%
AWI Armstrong World Industries	0.00%	40,137	$6.6M	Add +15.4%
CCB Coastal Financial Corp.	0.00%	86,044	$6.5M	Reduce -18.6%
TILE Interface Inc.	0.00%	262,211	$6.5M	Add +39.4%
MTCH Match Group Inc.	0.00%	212,219	$6.5M	Reduce -41.0%
NVS Novartis AG-Sponsored ADR	0.00%	42,531	$6.5M	Add +631.4%
TMHC Taylor Morrison Home Corp.	0.00%	111,383	$6.5M	Add +14.2%
KNSL Kinsale Capital Group Inc.	0.00%	18,951	$6.5M	Reduce -47.2%
EEM iShares MSCI Emerging Market	0.00%	113,970	$6.5M	No change
SWX Southwest Gas Holdings Inc.	0.00%	74,411	$6.5M	Add +23.9%
CHYM Chime Financial Inc. Class A	0.00%	344,273	$6.4M	No change
AAL American Airlines Group Inc.	0.00%	600,178	$6.4M	Add +9.9%
SEE Sealed Air Corp.	0.00%	153,123	$6.4M	Add +8.6%
IMTX Immatics NV	0.00%	652,170	$6.4M	Reduce -12.8%
CNX CNX Resources Corp.	0.00%	165,837	$6.4M	Add +22.7%
ALG Alamo Group Inc.	0.00%	38,342	$6.3M	Reduce -44.7%
ONDS Ondas Inc.	0.00%	699,487	$6.3M	Reduce -22.0%
OGS One Gas Inc.	0.00%	73,063	$6.3M	Add +15.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	96,746	$6.3M	Add +12.4%
MATX Matson Inc.	0.00%	38,277	$6.3M	Add +14.0%
PVH PVH Corp.	0.00%	89,746	$6.3M	Add +8.9%
KLAR Klarna Group PLC	0.00%	477,206	$6.2M	Reduce -78.5%
LCII Lci Industries	0.00%	50,572	$6.2M	Add +10.3%
JHG Janus Henderson Group PLC	0.00%	120,997	$6.2M	Add +11.2%
MIAX Miami International Holdings	0.00%	159,186	$6.2M	Add +22.0%
CPB The Campbell's Company	0.00%	277,083	$6.2M	Reduce -1.2%
CART Maplebear Inc.	0.00%	164,642	$6.2M	Reduce -29.4%
JEF Jefferies Financial Group Inc.	0.00%	149,378	$6.2M	Add +11.2%
BKH Black Hills Corp.	0.00%	88,145	$6.1M	Add +21.6%
NJR New Jersey Resources Corp.	0.00%	111,166	$6.1M	Add +18.1%
MKTX Marketaxess Holdings Inc.	0.00%	36,920	$6.1M	Add +8.7%
KRG Kite Realty Group Trust	0.00%	247,420	$6.1M	Add +18.4%
ABCB Ameris Bancorp	0.00%	77,881	$6.1M	Add +17.0%
BRC Brady Corporation Class A	0.00%	74,759	$6.1M	Add +11.0%
VLY Valley National Bancorp	0.00%	494,523	$6.1M	Add +20.1%
TXNM TXNM Energy Inc.	0.00%	103,865	$6.1M	Add +18.0%
PIPR Piper Sandler Cos	0.00%	79,318	$6.1M	Add +22.9%
ESNT Essent Group Ltd.	0.00%	103,424	$6.0M	Add +15.1%
HAFC Hanmi Financial Corporation	0.00%	228,769	$6.0M	Add +19.8%
SR Spire Inc.	0.00%	66,591	$6.0M	Add +19.3%
QBTS D-Wave Quantum Inc.	0.00%	410,310	$5.9M	Reduce -73.4%
FAF First American Financial	0.00%	98,005	$5.9M	Add +12.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	72,460	$5.9M	Add +10.5%
QRVO Qorvo Inc.	0.00%	75,819	$5.9M	Add +11.8%
WT Wisdomtree Inc.	0.00%	401,584	$5.8M	Add +8.4%
EXP Eagle Materials Inc.	0.00%	30,728	$5.8M	Reduce -75.7%
PB Prosperity Bancshares Inc.	0.00%	86,638	$5.8M	Add +10.4%
VFC VF Corp.	0.00%	342,200	$5.8M	Reduce -96.4%
XMTR Xometry Inc. Class A	0.00%	142,234	$5.8M	Reduce -85.1%
LEA Lear Corp.	0.00%	47,908	$5.8M	Add +13.2%
YMM Full Truck Alliance -SPN ADR	0.00%	697,661	$5.8M	No change
HOMB Home Bancshares Inc.	0.00%	214,259	$5.8M	Add +15.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	137,289	$5.7M	Add +0.6%
STAG Stag Industrial Inc.	0.00%	158,761	$5.7M	Add +10.4%
TIGO Millicom Intl Cellular S.A.	0.00%	76,265	$5.7M	Reduce -98.5%
CBSH Commerce Bancshares Inc.	0.00%	116,092	$5.7M	Add +10.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	336,212	$5.7M	New
CP Canadian Pacific Kansas City	0.00%	72,384	$5.7M	Reduce -2.1%
CSV Carriage Services Inc.	0.00%	124,273	$5.7M	Add +12.0%
ECG Everus Construction Group	0.00%	48,067	$5.7M	Add +15.0%
MAC The Macerich Co.	0.00%	299,463	$5.7M	Add +19.7%
HASI Ha Sustainable Infrastructur	0.00%	153,591	$5.6M	Add +19.0%
PAYC Paycom Software Inc.	0.00%	46,435	$5.6M	Reduce -35.6%
LAD Lithia Motors Inc.	0.00%	22,446	$5.6M	Add +7.8%
CBIO Crescent Biopharma Inc.	0.00%	303,551	$5.6M	Reduce -10.2%
JOBY Joby Aviation Inc.	0.00%	668,887	$5.5M	Reduce -80.2%
LBRDK Liberty Broadband-C	0.00%	109,772	$5.5M	Add +11.3%
FSUN Firstsun Capital Bancorp	0.00%	150,992	$5.5M	Add +1983.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	26,632	$5.5M	Add +2359.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	291,639	$5.5M	Reduce -51.6%
ROOT Root Inc./Oh Class A	0.00%	123,525	$5.5M	Reduce -3.1%
ASIC Ategrity Specialty Holdings	0.00%	274,652	$5.4M	Reduce -4.5%
OWL Blue Owl Capital Inc.	0.00%	594,672	$5.4M	Add +8.9%
AUB Atlantic Union Bankshares Co.	0.00%	151,761	$5.4M	Add +20.7%
ACI Albertsons Cos Inc. Class A	0.00%	316,669	$5.4M	Add +1.3%
MWA Mueller Water Products Inc. Class A	0.00%	195,822	$5.4M	Add +8.5%
WEX Wex Inc.	0.00%	35,118	$5.4M	Add +11.6%
ARRY Array Technologies Inc.	0.00%	743,119	$5.4M	Reduce -84.3%
AX Axos Financial Inc.	0.00%	62,145	$5.3M	Add +20.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	61,862	$5.3M	Add +13.4%
ACLX Arcellx Inc.	0.00%	45,954	$5.3M	Reduce -97.2%
RGTI Rigetti Computing Inc.	0.00%	371,355	$5.2M	Reduce -59.8%
KMX Carmax Inc.	0.00%	124,886	$5.2M	Add +12.8%
LBRT Liberty Energy Inc.	0.00%	180,219	$5.2M	Add +15.1%
SBRA Sabra Health Care REIT Inc.	0.00%	269,552	$5.2M	Add +23.6%
HUT Hut 8 Corp.	0.00%	110,021	$5.2M	Add +16.4%
TDS Telephone and Data Systems	0.00%	121,910	$5.1M	Add +19.9%
EOSE Eos Energy Enterprises Inc.	0.00%	1,033,456	$5.1M	Add +5.5%
MTG Mgic Investment Corp.	0.00%	194,686	$5.1M	Add +10.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	68,748	$5.1M	Reduce -7.2%
IWB iShares Russell 1000 ETF	0.00%	14,251	$5.1M	Add +0.8%
REZI Resideo Technologies Inc.	0.00%	150,722	$5.1M	Add +18.1%
TECX Tectonic Therapeutic Inc.	0.00%	164,055	$5.1M	New
CZR Caesars Entertainment Inc.	0.00%	190,872	$5.0M	Add +12.8%
TFX Teleflex Inc.	0.00%	42,073	$5.0M	Add +7.5%
CRSP Crispr Therapeutics AG	0.00%	105,000	$5.0M	Add +23.6%
SONY Sony Group Corp. - SP ADR	0.00%	240,932	$5.0M	New
AVTR Avantor Inc.	0.00%	634,950	$5.0M	Add +12.7%
RIOT Riot Platforms Inc.	0.00%	402,664	$5.0M	Reduce -54.9%
TPH Tri Pointe Homes Inc.	0.00%	106,145	$5.0M	Add +13.2%
STWD Starwood Property Trust Inc.	0.00%	286,990	$4.9M	Add +10.1%
FNB FNB Corp.	0.00%	295,013	$4.9M	Add +13.7%
NWS News Corp. Class B	0.00%	172,805	$4.9M	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.00%	436,334	$4.9M	New
FOLD Amicus Therapeutics Inc.	0.00%	339,363	$4.9M	Add +20.4%
PRDO Perdoceo Education Corp.	0.00%	130,914	$4.9M	Add +14.8%
CLF Cleveland-Cliffs Inc.	0.00%	576,361	$4.9M	Add +11.4%
SIGI Selective Insurance Group	0.00%	64,546	$4.9M	Reduce -36.6%
WTM White Mountains Insurance GP	0.00%	2,211	$4.9M	Add +11.1%
SPB Spectrum Brands Holdings Inc.	0.00%	65,674	$4.8M	Add +190.8%
PECO Phillips Edison & Company Inc.	0.00%	128,896	$4.8M	Add +18.7%
VNT Vontier Corp.	0.00%	135,967	$4.8M	Reduce -29.6%
AIR Aar Corp.	0.00%	43,929	$4.8M	Add +24.9%
ALVO Alvotech SA	0.00%	1,397,107	$4.8M	Reduce -2.6%
CHE Chemed Corp.	0.00%	12,656	$4.8M	Add +11.3%
LGND Ligand Pharmaceuticals	0.00%	23,901	$4.8M	Add +19.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,028,243	$4.8M	Reduce -12.3%
TCBI Texas Capital Bancshares Inc.	0.00%	50,065	$4.8M	Add +15.4%
NWE Northwestern Energy Group Inc.	0.00%	71,882	$4.7M	Add +22.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	215,930	$4.7M	Add +40.1%
BC Brunswick Corp.	0.00%	65,104	$4.7M	Add +10.7%
BEPC Brookfield Renewable Corp.	0.00%	118,784	$4.7M	Add +10.0%
GPI Group 1 Automotive Inc.	0.00%	14,302	$4.7M	Reduce -84.9%
MOV Movado Group Inc.	0.00%	193,549	$4.7M	Add +598.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	148,869	$4.7M	Reduce -76.8%
RDN Radian Group Inc.	0.00%	141,955	$4.7M	Add +18.2%
SPHR Sphere Entertainment Co.	0.00%	39,837	$4.7M	Add +9.9%
AN Autonation Inc.	0.00%	23,900	$4.7M	Add +7.0%
GSAT Globalstar Inc.	0.00%	69,876	$4.6M	Reduce -87.1%
SON Sonoco Products Co.	0.00%	85,789	$4.6M	Add +10.0%
SKY Champion Homes Inc.	0.00%	61,940	$4.6M	Add +21.4%
MHK Mohawk Industries Inc.	0.00%	46,654	$4.6M	Add +11.1%
BRZE Braze Inc. Class A	0.00%	194,302	$4.6M	Reduce -75.8%
LOPE Grand Canyon Education Inc.	0.00%	26,958	$4.6M	Reduce -87.7%
FFIN First Finl Bankshares Inc.	0.00%	155,551	$4.6M	Add +18.3%
EBC Eastern Bankshares Inc.	0.00%	234,137	$4.6M	Add +18.8%
CIFR Cipher Digital Inc.	0.00%	352,233	$4.5M	Add +20.0%
ARVN Arvinas Inc.	0.00%	427,093	$4.5M	Add +423.6%
BSY Bentley Systems Inc. Class B	0.00%	128,708	$4.5M	Add +11.1%
ETSY Etsy Inc.	0.00%	89,990	$4.5M	Add +9.6%
IWS iShares Russell Mid-Cap Valu	0.00%	30,693	$4.5M	Reduce -0.1%
MTH Meritage Homes Corp.	0.00%	71,813	$4.4M	Add +12.6%
CNO Cno Financial Group Inc.	0.00%	107,314	$4.4M	Add +16.1%
AVT Avnet Inc.	0.00%	71,437	$4.4M	Add +9.4%
VISN Vistance Networks Inc.	0.00%	241,637	$4.4M	Add +15.8%
LMND Lemonade Inc.	0.00%	69,795	$4.4M	Reduce -95.3%
OZK Bank Ozk	0.00%	95,086	$4.4M	Add +6.8%
GNTX Gentex Corp.	0.00%	199,419	$4.4M	Add +8.5%
ENPH Enphase Energy Inc.	0.00%	115,136	$4.4M	Add +9.7%
MSM MSC Industrial Direct Co. Class A	0.00%	47,169	$4.4M	Add +12.5%
ASO Academy Sports & Outdoors Inc.	0.00%	77,018	$4.3M	Add +21.5%
MTN Vail Resorts Inc.	0.00%	33,697	$4.3M	Add +10.8%
BBWI Bath & Body Works Inc.	0.00%	230,763	$4.3M	Add +8.8%
PATH Uipath Inc. Class A	0.00%	387,915	$4.3M	Reduce -66.2%
OUT Outfront Media Inc.	0.00%	162,387	$4.3M	Add +25.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	106,908	$4.3M	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.00%	59,024	$4.3M	Add +18.6%
DAN Dana Inc.	0.00%	127,685	$4.3M	Add +14.8%
M Macy's Inc.	0.00%	237,212	$4.3M	Add +8.7%
PSKY Paramount Skydance Class B	0.00%	475,681	$4.3M	Reduce -1.1%
BGC BGC Group Inc. Class A	0.00%	438,329	$4.3M	Add +18.5%
GNW Genworth Financial Inc.	0.00%	527,779	$4.3M	Add +14.3%
HP Helmerich & Payne	0.00%	118,575	$4.3M	Add +15.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	52,763	$4.3M	Add +19.8%
BOW Bowhead Specialty Holdings I	0.00%	189,522	$4.3M	Add +551.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	138,950	$4.2M	Add +20.9%
PRMB Primo Brands Corp.	0.00%	224,652	$4.2M	Add +10.3%
PTEN Patterson-Uti Energy Inc.	0.00%	389,771	$4.2M	Add +15.0%
SKT Tanger Inc.	0.00%	124,032	$4.2M	Add +22.2%
IRTC Irhythm Holdings Inc.	0.00%	35,687	$4.2M	Reduce -92.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	68,061	$4.2M	Add +20.9%
PARR Par Pacific Holdings Inc.	0.00%	67,032	$4.2M	Add +15.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	55,300	$4.2M	Add +10.3%
SKYW Skywest Inc.	0.00%	45,489	$4.2M	Add +21.2%
ALK Alaska Air Group Inc.	0.00%	112,985	$4.2M	Add +10.2%
MGEE Mge Energy Inc.	0.00%	53,686	$4.2M	Add +16.6%
UCB United Community Banks	0.00%	131,706	$4.1M	Add +21.3%
KBR KBR Inc.	0.00%	112,481	$4.1M	Add +9.2%
INDB Independent Bank Corp.	0.00%	55,081	$4.1M	Add +23.0%
TEM Tempus AI Inc. Class A	0.00%	91,467	$4.1M	Reduce -58.0%
VECO Veeco Instruments Inc.	0.00%	122,145	$4.1M	Add +137.6%
BFH Bread Financial Holdings Inc.	0.00%	55,046	$4.1M	Add +16.9%
NVST Envista Holdings Corp.	0.00%	162,405	$4.1M	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.00%	32,076	$4.1M	Reduce -0.0%
ABG Asbury Automotive Group	0.00%	20,932	$4.1M	Reduce -73.4%
SAIC Science Applications Inte	0.00%	43,001	$4.1M	Add +9.9%
IWM iShares Russell 2000 ETF	0.00%	16,321	$4.0M	Reduce -27.1%
MMS Maximus Inc.	0.00%	63,004	$4.0M	Add +15.5%
AVA Avista Corp.	0.00%	100,401	$4.0M	Add +15.4%
BKU Bankunited Inc.	0.00%	89,105	$4.0M	Add +22.6%
DUOL Duolingo	0.00%	40,586	$4.0M	Reduce -83.6%
GROY Gold Royalty Corp.	0.00%	1,116,182	$4.0M	Reduce -3.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	89,168	$4.0M	Add +10.8%
CALM Cal-Maine Foods Inc.	0.00%	50,304	$4.0M	Add +17.1%
TPC Tutor Perini Corp.	0.00%	51,440	$4.0M	Add +23.9%
WSBC Wesbanco Inc.	0.00%	115,027	$4.0M	Add +13.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	40,262	$3.9M	Reduce -29.0%
MORN Morningstar Inc.	0.00%	23,229	$3.9M	Add +6.7%
RNST Renasant Corp.	0.00%	108,666	$3.9M	Add +14.7%
BBOT Bridgebio Oncology Therapeut	0.00%	437,889	$3.9M	Reduce -45.5%
SIG Signet Jewelers Ltd.	0.00%	46,113	$3.9M	Add +18.1%
PRM Perimeter Solutions Inc.	0.00%	159,306	$3.9M	Add +17.4%
HLNE Hamilton Lane Inc. Class A	0.00%	39,128	$3.9M	Reduce -61.0%
MDU Mdu Resources Group Inc.	0.00%	186,650	$3.9M	Add +13.3%
SHAK Shake Shack Inc. Class A	0.00%	43,643	$3.9M	Add +19.5%
BNL Broadstone Net Lease Inc.	0.00%	210,739	$3.9M	Add +18.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	51,678	$3.8M	Add +16.2%
ELVN Enliven Therapeutics Inc.	0.00%	97,747	$3.8M	Add +310.7%
UI Ubiquiti Inc.	0.00%	4,843	$3.8M	Add +5.3%
SAP Sap SE-Sponsored ADR	0.00%	22,303	$3.8M	Add +332.6%
FELE Franklin Electric Co. Inc.	0.00%	41,427	$3.8M	Add +22.2%
GSIT Gsi Technology Inc.	0.00%	742,670	$3.8M	New
MRP Millrose Properties	0.00%	136,221	$3.8M	Add +11.4%
NGG National Grid PLC-SP ADR	0.00%	45,075	$3.8M	New
BOX Box Inc. Class A	0.00%	161,258	$3.8M	Add +16.9%
LIVN Livanova PLC	0.00%	59,818	$3.8M	Add +20.4%
AMTM Amentum Holdings Inc.	0.00%	145,253	$3.8M	Add +12.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	103,963	$3.8M	Add +8.9%
THO Thor Industries Inc.	0.00%	47,352	$3.8M	Add +12.3%
CWT California Water Service Grp	0.00%	83,413	$3.8M	Add +12.1%
GPOR Gulfport Energy Corp.	0.00%	17,872	$3.8M	Reduce -85.7%
IMMX Immix Biopharma Inc.	0.00%	415,001	$3.8M	New
PJT PJT Partners Inc. Class A	0.00%	27,031	$3.8M	Add +22.6%
EXPO Exponent Inc.	0.00%	57,739	$3.8M	Add +21.5%
RUN Sunrun Inc.	0.00%	275,145	$3.7M	Add +24.3%
ZEPP Zepp Health Corp.-ADR	0.00%	311,913	$3.7M	Add +5.4%
SIRI Sirius XM Holdings Inc.	0.00%	161,294	$3.7M	Add +8.0%
TOWN Towne Bank	0.00%	110,471	$3.7M	Add +22.3%
S Sentinelone Inc. Class A	0.00%	288,582	$3.7M	Add +14.7%
CC The Chemours Co.	0.00%	168,424	$3.7M	Add +18.4%
AVNT Avient Corp.	0.00%	101,994	$3.7M	Add +15.4%
GHC Graham Holdings Co. Class B	0.00%	3,495	$3.7M	Add +19.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	231,570	$3.7M	Reduce -69.6%
CPK Chesapeake Utilities Corp.	0.00%	29,119	$3.7M	Add +23.4%
CRGY Crescent Energy Inc. Class A	0.00%	272,164	$3.7M	Add +30.1%
CBU Community Financial System I	0.00%	62,556	$3.7M	Add +19.3%
CENX Century Aluminum Company	0.00%	62,500	$3.7M	Add +20.8%
RLI Rli Corp.	0.00%	64,288	$3.7M	Add +10.6%
MAZE Maze Therapeutics Inc.	0.00%	122,695	$3.7M	Add +6.0%
ICUI Icu Medical Inc.	0.00%	28,314	$3.7M	Add +18.0%
IRT Independence Realty Trust Inc.	0.00%	245,446	$3.7M	Add +17.7%
DIOD Diodes Inc.	0.00%	53,094	$3.6M	Add +20.6%
BKD Brookdale Senior Living Inc.	0.00%	264,673	$3.6M	Add +19.0%
DOX Amdocs Ltd.	0.00%	55,355	$3.6M	Reduce -65.1%
SBCF Seacoast Banking Corp.	0.00%	119,244	$3.6M	Add +28.7%
BMNR Bitmine Immersion Technologi	0.00%	182,116	$3.6M	Add +74.8%
ALGM Allegro Microsystems Inc.	0.00%	113,799	$3.6M	Add +12.3%
UNFI United Natural Foods Inc.	0.00%	79,460	$3.6M	Add +17.1%
OLED Universal Display Corp.	0.00%	39,057	$3.6M	Add +11.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35,907	$3.6M	Add +21.0%
PFBC Preferred Bank/Los Angeles	0.00%	39,306	$3.6M	Reduce -2.0%
KRT Karat Packaging Inc.	0.00%	127,625	$3.6M	Add +13.2%
ACHR Archer Aviation Inc. Class A	0.00%	687,381	$3.6M	Reduce -38.8%
MTRN Materion Corp.	0.00%	24,403	$3.5M	Add +13.9%
CDP Copt Defense Properties	0.00%	115,262	$3.5M	Add +20.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	104,521	$3.5M	Reduce -61.7%
KBH KB Home	0.00%	68,152	$3.5M	Add +13.9%
NATL NCR Atleos Corp.	0.00%	80,911	$3.5M	Add +19.7%
WSC Willscot Holdings Corp.	0.00%	203,059	$3.5M	Add +2.6%
WHD Cactus Inc. Class A	0.00%	74,354	$3.5M	Add +17.4%
OPLN Openlane Inc.	0.00%	120,844	$3.5M	Add +17.7%
CORT Corcept Therapeutics Inc.	0.00%	86,590	$3.5M	Reduce -77.5%
MHO M/I Homes Inc.	0.00%	28,490	$3.5M	Add +17.0%
TXG 10X Genomics Inc. Class A	0.00%	163,215	$3.5M	Add +37.9%
INSW International Seaways Inc.	0.00%	47,324	$3.4M	Add +22.8%
VKTX Viking Therapeutics Inc.	0.00%	105,487	$3.4M	Add +15.6%
RELY Remitly Global Inc.	0.00%	218,902	$3.4M	Add +15.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	123,019	$3.4M	Add +16.6%
SXI Standex International Corp.	0.00%	13,449	$3.4M	Add +18.4%
BIPC Brookfield Infrastructure-A	0.00%	86,705	$3.4M	Add +25.0%
DBX Dropbox Inc. Class A	0.00%	150,383	$3.4M	Add +4.9%
CATY Cathay General Bancorp	0.00%	68,519	$3.4M	Add +13.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	130,787	$3.4M	Add +309.8%
PFSI Pennymac Financial Services	0.00%	38,737	$3.4M	Reduce -94.2%
JOE The St Joe Co.	0.00%	53,904	$3.4M	Add +18.2%
PRK Park National Corp.	0.00%	20,700	$3.4M	Add +19.6%
CWK Cushman & Wakefield Ltd.	0.00%	275,640	$3.4M	Reduce -95.8%
BBT Beacon Financial Corp.	0.00%	112,539	$3.4M	Add +7.0%
DLB Dolby Laboratories Inc. Class A	0.00%	56,057	$3.4M	Reduce -28.3%
MTX Minerals Technologies Inc.	0.00%	47,415	$3.4M	Add +14.1%
NIC Nicolet Bankshares Inc.	0.00%	22,495	$3.3M	Add +47.4%
TWST Twist Bioscience Corp.	0.00%	70,305	$3.3M	Add +19.2%
IWO iShares Russell 2000 Growth	0.00%	10,638	$3.3M	Reduce -15.5%
CNK Cinemark Holdings Inc.	0.00%	116,298	$3.3M	Add +16.7%
PII Polaris Inc.	0.00%	60,792	$3.3M	Add +21.4%
SPEM State Street SP PTF Em ETF	0.00%	70,450	$3.3M	Reduce -22.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	172,301	$3.3M	Add +15.6%
CVBF CVB Financial Corp.	0.00%	170,090	$3.3M	Add +11.6%
AGO Assured Guaranty Ltd.	0.00%	40,366	$3.3M	Add +4.4%
SLGN Silgan Holdings Inc.	0.00%	84,611	$3.3M	Add +15.8%
CUZ Cousins Properties Inc.	0.00%	145,178	$3.3M	Add +12.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	63,385	$3.3M	Add +20.1%
CALX Calix Inc.	0.00%	66,751	$3.3M	Reduce -90.3%
MZTI The Marzetti Company	0.00%	23,637	$3.3M	Add +19.5%
WDFC WD-40 Co.	0.00%	16,029	$3.3M	Add +18.6%
VIRT Virtu Financial Inc. Class A	0.00%	74,194	$3.3M	Add +9.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	86,512	$3.2M	Add +23.8%
UCTT Ultra Clean Holdings Inc.	0.00%	52,085	$3.2M	Add +20.9%
BCC Boise Cascade Co.	0.00%	42,247	$3.2M	Add +17.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	636,030	$3.2M	New
ITGR Integer Holdings Corp.	0.00%	36,349	$3.2M	Add +16.2%
GPGI Gpgi Inc.	0.00%	186,865	$3.2M	Add +487.8%
VCTR Victory Capital Holding - A	0.00%	48,719	$3.2M	Add +20.5%
ADEA Adeia Inc.	0.00%	132,640	$3.2M	Add +14.8%
SDRL Seadrill Limited	0.00%	69,366	$3.2M	Add +29.7%
FRME First Merchants Corp.	0.00%	81,434	$3.2M	Add +20.1%
DK Delek US Holdings Inc.	0.00%	69,593	$3.1M	Reduce -93.0%
UBS UBS Group AG-Reg	0.00%	80,255	$3.1M	New
FIBK First Interstate Bancsys-A	0.00%	93,821	$3.1M	Add +17.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,385,274	$3.1M	Add +30.9%
AEO American Eagle Outfitters	0.00%	187,043	$3.1M	Reduce -85.9%
KMT Kennametal Inc.	0.00%	86,128	$3.1M	Add +28.0%
NOG Northern Oil and Gas Inc.	0.00%	105,621	$3.1M	Add +38.3%
PHG Koninklijke Philips NVR- NY	0.00%	112,621	$3.1M	New
BHF Brighthouse Financial Inc.	0.00%	51,421	$3.1M	Add +8.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	859,874	$3.1M	Reduce -9.0%
SHC Sotera Health Co.	0.00%	212,752	$3.1M	Add +33.4%
MARA Mara Holdings Inc.	0.00%	373,416	$3.0M	Add +17.2%
SFNC Simmons First Natl Corp. Class A	0.00%	156,464	$3.0M	Add +24.9%
MCY Mercury General Corp.	0.00%	34,474	$3.0M	Add +25.1%
SMG Scotts Miracle-Gro Co.	0.00%	49,934	$3.0M	Add +10.9%
CHEF The Chefs' Warehouse Inc.	0.00%	50,961	$3.0M	Add +17.3%
NWN Northwest Natural Holding Co.	0.00%	56,692	$3.0M	Add +17.7%
WHR Whirlpool Corp.	0.00%	55,941	$3.0M	Add +25.4%
UE Urban Edge Properties	0.00%	150,944	$3.0M	Add +17.9%
BCS Barclays PLC-Spons ADR	0.00%	142,200	$3.0M	New
NBTB N B T Bancorp Inc.	0.00%	70,511	$3.0M	Add +16.7%
VG Venture Global Inc. Class A	0.00%	190,400	$3.0M	Add +11.2%
DBRG Digitalbridge Group Inc.	0.00%	193,126	$3.0M	Add +18.2%
LXP LXP Industrial Trust	0.00%	64,343	$3.0M	Add +20.2%
PFS Provident Financial Services	0.00%	140,559	$3.0M	Add +18.6%
RRR Red Rock Resorts Inc. Class A	0.00%	55,678	$3.0M	Add +19.4%
GTLB Gitlab Inc. Class A	0.00%	136,491	$3.0M	Reduce -96.7%
FBNC First Bancorp	0.00%	52,379	$3.0M	Add +17.7%
COLD Americold Realty Trust Inc.	0.00%	256,895	$2.9M	Add +3.2%
HLIO Helios Technologies Inc.	0.00%	45,391	$2.9M	Add +14.9%
MSGE Madison Square Garden Entert	0.00%	49,866	$2.9M	Add +19.1%
SOUN Soundhound AI Inc. Class A	0.00%	426,841	$2.9M	Add +19.6%
VCYT Veracyte Inc.	0.00%	90,948	$2.9M	Add +21.8%
QS Quantumscape Corp.	0.00%	458,810	$2.9M	Add +11.8%
IPGP Ipg Photonics Corp.	0.00%	25,502	$2.9M	Add +2.0%
TRMK Trustmark Corp.	0.00%	69,150	$2.9M	Add +14.3%
CWEN Clearway Energy Inc. Class C	0.00%	74,099	$2.9M	Add +16.3%
APAM Artisan Partners Asset Ma -A	0.00%	79,914	$2.9M	Add +17.4%
SEI Solaris Energy Infrastructur	0.00%	51,361	$2.9M	Reduce -84.0%
VRNS Varonis Systems Inc.	0.00%	135,118	$2.9M	Add +22.0%
KD Kyndryl Holdings Inc.	0.00%	217,592	$2.9M	Add +8.5%
HGV Hilton Grand Vacations Inc.	0.00%	72,831	$2.9M	Add +17.7%
ANDE The Andersons Inc.	0.00%	39,646	$2.8M	Add +13.3%
TBBK The Bancorp Inc.	0.00%	52,850	$2.8M	Reduce -93.5%
GFS Globalfoundries Inc.	0.00%	63,831	$2.8M	Add +35.6%
HNI Hni Corp.	0.00%	85,017	$2.8M	Add +21.8%
FCPT Four Corners Property Trust	0.00%	119,847	$2.8M	Add +17.7%
RXO Rxo Inc.	0.00%	193,586	$2.8M	Add +18.7%
DNOW Dnow Inc.	0.00%	235,899	$2.8M	Reduce -47.0%
CENT Central Garden & Pet Co.	0.00%	76,277	$2.8M	Add +13.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	25,811	$2.8M	Add +12.3%
HE Hawaiian Electric Inds	0.00%	188,827	$2.8M	Add +12.5%
AURA Aura Biosciences Inc.	0.00%	415,191	$2.8M	Reduce -6.2%
CAKE The Cheesecake Factory Inc.	0.00%	50,751	$2.8M	Add +19.8%
PRVA Privia Health Group Inc.	0.00%	134,993	$2.8M	Add +22.1%
TRN Trinity Industries Inc.	0.00%	86,186	$2.8M	Add +22.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81,680	$2.8M	Add +18.6%
HUBG Hub Group Inc. Class A	0.00%	76,554	$2.8M	Add +25.9%
NSA National Storage Affiliates	0.00%	73,009	$2.8M	Add +5.1%
PSN Parsons Corp.	0.00%	50,807	$2.8M	Reduce -63.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	74,940	$2.7M	Add +9.3%
NMRK Newmark Group Inc. Class A	0.00%	182,913	$2.7M	Add +16.8%
CXW Corecivic Inc.	0.00%	144,286	$2.7M	Add +13.9%
STRA Strategic Education Inc.	0.00%	32,855	$2.7M	Add +15.3%
OLN Olin Corp.	0.00%	90,665	$2.7M	Add +8.0%
SEM Select Medical Holdings Corp.	0.00%	165,144	$2.7M	Reduce -99.0%
GEO The Geo Group Inc.	0.00%	159,687	$2.7M	Add +17.8%
VSH Vishay Intertechnology Inc.	0.00%	148,914	$2.7M	Add +25.1%
ADT Adt Inc.	0.00%	407,330	$2.7M	Add +12.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	61,014	$2.7M	Reduce -84.3%
BANF Bancfirst Corp.	0.00%	24,554	$2.7M	Add +22.6%
CSGS CSG Systems Intl Inc.	0.00%	33,296	$2.7M	Add +15.1%
CAR Avis Budget Group Inc.	0.00%	18,223	$2.7M	Add +11.6%
IRDM Iridium Communications Inc.	0.00%	95,799	$2.7M	Add +6.5%
BN Brookfield Corp.	0.00%	65,188	$2.6M	New
TBLA Taboola.com Ltd.	0.00%	848,141	$2.6M	Add +90.1%
KVYO Klaviyo Inc. Class A	0.00%	134,904	$2.6M	Add +7.0%
WAFD Wafd Inc.	0.00%	83,576	$2.6M	Add +16.9%
BUSE First Busey Corp.	0.00%	103,430	$2.6M	Add +12.7%
MNPR Monopar Therapeutics Inc.	0.00%	47,702	$2.6M	Add +109.9%
KNTK Kinetik Holdings Inc.	0.00%	53,895	$2.6M	Add +16.2%
ARCB Arcbest Corp.	0.00%	26,511	$2.6M	Add +15.8%
RNG Ringcentral Inc. Class A	0.00%	69,912	$2.6M	Add +8.7%
FHB First Hawaiian Inc.	0.00%	105,407	$2.6M	Add +9.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	140,193	$2.6M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	49,820	$2.6M	Add +26.2%
NVRI Enviri Corp.	0.00%	131,854	$2.6M	Add +4.7%
NTCT Netscout Systems Inc.	0.00%	81,047	$2.6M	Add +14.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	228,213	$2.6M	New
GPK Graphic Packaging Holding Co.	0.00%	258,735	$2.6M	Add +7.0%
OMDA Omada Health Inc.	0.00%	204,412	$2.6M	Reduce -4.7%
WU Western Union Co.	0.00%	294,038	$2.6M	Add +9.1%
BANC Banc of California Inc.	0.00%	145,686	$2.6M	Add +20.6%
DAWN Day One Biopharmaceuticals I	0.00%	119,288	$2.6M	Add +16.4%
KN Knowles Corp.	0.00%	99,091	$2.5M	Add +19.2%
EYE National Vision Holdings Inc.	0.00%	98,241	$2.5M	Add +11.8%
IVT Inventrust Properties Corp.	0.00%	83,070	$2.5M	Add +24.9%
UPST Upstart Holdings Inc.	0.00%	97,604	$2.5M	Add +21.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	107,133	$2.5M	Add +13.0%
ABM Abm Industries Inc.	0.00%	64,724	$2.5M	Add +15.9%
GTY Getty Realty Corp.	0.00%	78,232	$2.5M	Add +18.1%
CLSK Cleanspark Inc.	0.00%	289,702	$2.5M	Add +8.7%
NBHC National Bank Hold Class A	0.00%	62,948	$2.5M	Add +10.7%
PPLI People Inc. filed as IAC INC	0.00%	61,490	$2.5M	Add +6.3%
RH RH	0.00%	17,570	$2.5M	Add +10.6%
FUN Six Flags Entertainment Corp.	0.00%	137,883	$2.4M	Add +10.6%
PAG Penske Automotive Group Inc.	0.00%	16,293	$2.4M	Add +9.9%
STNG Scorpio Tankers Inc.	0.00%	32,611	$2.4M	Add +26.1%
FWONA Liberty Media Corp. Class A	0.00%	31,125	$2.4M	Add +6.5%
CSTM Constellium SE	0.00%	98,901	$2.4M	Add +25.4%
BHE Benchmark Electronics Inc.	0.00%	42,907	$2.4M	Add +11.9%
LION Lionsgate Studios Corp.	0.00%	250,815	$2.4M	Add +14.1%
OSW Onespaworld Holdings Ltd.	0.00%	104,390	$2.4M	Add +26.7%
RHI Robert Half Inc.	0.00%	94,283	$2.4M	Add +12.3%
PBI Pitney Bowes Inc.	0.00%	215,107	$2.4M	Reduce -83.0%
ANNX Annexon Inc.	0.00%	428,720	$2.4M	Reduce -3.7%
EPAC Enerpac Tool Group Corp.	0.00%	65,032	$2.4M	Add +20.9%
WERN Werner Enterprises Inc.	0.00%	80,491	$2.4M	Add +18.7%
BANR Banner Corporation	0.00%	38,871	$2.4M	Add +15.1%
HTO H2O America	0.00%	40,189	$2.4M	Add +16.5%
DX Dynex Capital Inc.	0.00%	183,943	$2.3M	Add +122.1%
GABC German American Bancorp	0.00%	55,926	$2.3M	Add +19.8%
HAYW Hayward Holdings Inc.	0.00%	174,713	$2.3M	Add +21.3%
CHH Choice Hotels Intl Inc.	0.00%	22,571	$2.3M	Add +6.7%
NEOG Neogen Corp.	0.00%	251,209	$2.3M	Add +18.6%
EFSC Enterprise Financial Service	0.00%	43,027	$2.3M	Add +17.0%
EXTR Extreme Networks Inc.	0.00%	154,351	$2.3M	Add +13.8%
NSIT Insight Enterprises Inc.	0.00%	34,740	$2.3M	Add +13.1%
IOSP Innospec Inc.	0.00%	31,826	$2.3M	Add +12.1%
MATW Matthews Intl Corp. Class A	0.00%	89,893	$2.3M	Add +10.8%
CPRI Capri Holdings Ltd.	0.00%	131,730	$2.3M	Add +20.8%
XRAY Dentsply Sirona Inc.	0.00%	199,965	$2.3M	Add +8.9%
SRCE 1ST Source Corp.	0.00%	33,349	$2.3M	Add +9.3%
BOKF Bok Financial Corporation	0.00%	17,975	$2.3M	Reduce -2.6%
GTX Garrett Motion Inc.	0.00%	126,523	$2.3M	Add +40.5%
JRVR James River Group Holdings I	0.00%	364,577	$2.3M	Reduce -53.5%
FCF First Commonwealth Finl Corp.	0.00%	130,410	$2.3M	Add +12.9%
MPLT Maplight Therapeutics Inc.	0.00%	112,708	$2.3M	New
EQNR Equinor ASA-Spon ADR	0.00%	54,191	$2.3M	New
GRAL Grail Inc.	0.00%	44,215	$2.3M	Reduce -79.0%
SYBT Stock Yards Bancorp Inc.	0.00%	34,460	$2.3M	Add +14.9%
ASH Ashland Inc.	0.00%	41,056	$2.3M	Add +14.6%
TENB Tenable Holdings Inc.	0.00%	134,545	$2.3M	Add +13.6%
ATKR Atkore Inc.	0.00%	38,607	$2.3M	Add +17.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	182,941	$2.3M	Add +26.4%
IBRX Immunitybio Inc.	0.00%	294,831	$2.3M	Add +86.3%
ROG Rogers Corp.	0.00%	21,013	$2.3M	Add +20.8%
PEBO Peoples Bancorp Inc.	0.00%	68,415	$2.2M	Add +10.4%
SRPT Sarepta Therapeutics Inc.	0.00%	103,287	$2.2M	Add +14.7%
KALU Kaiser Aluminum Corp.	0.00%	18,613	$2.2M	Add +18.5%
NWBI Northwest Bancshares Inc.	0.00%	176,163	$2.2M	Add +15.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	18,676	$2.2M	Add +13.7%
STBA S & T Bancorp Inc.	0.00%	53,264	$2.2M	Add +18.9%
CASH Pathward Financial Inc.	0.00%	24,885	$2.2M	Add +16.6%
GNL Global Net Lease Inc.	0.00%	237,114	$2.2M	Add +21.4%
DAVE Dave Inc.	0.00%	12,702	$2.2M	Add +16.0%
DRH Diamondrock Hospitality Co.	0.00%	236,067	$2.2M	Add +19.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	230,996	$2.2M	Add +30.2%
TCBK Trico Bancshares	0.00%	46,264	$2.2M	Add +25.7%
INVA Innoviva Inc.	0.00%	93,940	$2.2M	Add +21.7%
EWTX Edgewise Therapeutics Inc.	0.00%	69,427	$2.2M	Add +21.1%
ZD Ziff Davis Inc.	0.00%	51,977	$2.2M	Add +15.8%
CALY Callaway Golf Company	0.00%	156,775	$2.2M	Add +20.9%
LKFN Lakeland Financial Corp.	0.00%	37,350	$2.1M	Add +14.6%
STC Stewart Information Services	0.00%	34,667	$2.1M	Add +26.6%
BATRK Atlanta Braves Holdings in-C	0.00%	49,714	$2.1M	Add +15.4%
VAC Marriott Vacations World	0.00%	32,511	$2.1M	Add +15.2%
MD Pediatrix Medical Group Inc.	0.00%	98,873	$2.1M	Add +14.2%
GT Goodyear Tire & Rubber Co.	0.00%	317,600	$2.1M	Add +19.0%
CRVL Corvel Corp.	0.00%	38,510	$2.1M	Reduce -82.8%
HOG Harley-Davidson Inc.	0.00%	103,911	$2.1M	Add +10.9%
MPT Medical Properties Trust Inc.	0.00%	451,891	$2.1M	Add +8.4%
HTH Hilltop Holdings Inc.	0.00%	58,227	$2.1M	Add +23.4%
PENN Penn Entertainment Inc.	0.00%	138,619	$2.1M	Add +8.1%
IJH iShares Core S&P Midcap ETF	0.00%	30,831	$2.1M	Add +23.7%
RSI Rush Street Interactive Inc.	0.00%	95,664	$2.1M	Reduce -47.8%
OMCL Omnicell Inc.	0.00%	62,095	$2.1M	Add +15.9%
ADNT Adient PLC	0.00%	102,523	$2.1M	Add +10.3%
CNS Cohen & Steers Inc.	0.00%	32,944	$2.1M	Add +13.9%
HIW Highwoods Properties Inc.	0.00%	95,963	$2.1M	Add +11.4%
SNAP Snap Inc. Class A	0.00%	445,639	$2.0M	Add +5.2%
LBTYA Liberty Global Ltd. Class A	0.00%	169,431	$2.0M	Add +13.0%
DBD Diebold Nixdorf Inc.	0.00%	27,139	$2.0M	Add +18.7%
REX Rex American Resources Corp.	0.00%	44,777	$2.0M	Add +17.4%
VCEL Vericel Corp.	0.00%	62,743	$2.0M	Add +25.9%
DFIN Donnelley Financial Solution	0.00%	42,679	$2.0M	Add +15.9%
SOC Sable Offshore Corp.	0.00%	121,708	$2.0M	Add +96.7%
CTS CTS Corp.	0.00%	42,082	$2.0M	Add +11.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	51,864	$2.0M	Add +16.3%
OI O-I Glass Inc.	0.00%	190,566	$2.0M	Add +17.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	53,558	$2.0M	Add +24.1%
LZB La-Z-Boy Inc.	0.00%	61,943	$2.0M	Add +21.3%
SONO Sonos Inc.	0.00%	148,295	$2.0M	Add +13.0%
AMSC American Superconductor Corp.	0.00%	58,612	$2.0M	Reduce -78.7%
SMR Nuscale Power Corp.	0.00%	183,058	$2.0M	Add +36.1%
FMC FMC Corp.	0.00%	114,587	$2.0M	Add +9.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	37,540	$2.0M	Reduce -3.3%
MGNI Magnite Inc.	0.00%	165,440	$2.0M	Reduce -76.8%
FHI Federated Hermes Inc.	0.00%	34,610	$2.0M	Add +8.1%
ZG Zillow Group Inc. Class A	0.00%	47,121	$2.0M	Add +8.6%
STEL Stellar Bancorp Inc.	0.00%	53,175	$1.9M	Add +18.5%
CRK Comstock Resources Inc.	0.00%	92,269	$1.9M	Add +20.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	83,065	$1.9M	Add +10.9%
DXC DXC Technology Co.	0.00%	154,045	$1.9M	Add +4.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	47,956	$1.9M	Add +12.9%
GBX Greenbrier Companies Inc.	0.00%	36,601	$1.9M	Add +14.3%
RAMP Liveramp Holdings Inc.	0.00%	72,599	$1.9M	Add +17.4%
ECPG Encore Capital Group Inc.	0.00%	27,351	$1.9M	Add +11.6%
AORT Artivion Inc.	0.00%	52,343	$1.9M	Add +20.8%
BRBR Bellring Brands Inc.	0.00%	118,811	$1.9M	Add +6.0%
MYE Myers Industries Inc.	0.00%	90,240	$1.9M	Add +2.1%
WOR Worthington Enterprises Inc.	0.00%	36,539	$1.9M	Add +19.8%
TMP Tompkins Financial Corp.	0.00%	24,083	$1.9M	Add +26.9%
YELP Yelp Inc.	0.00%	76,687	$1.9M	Add +21.0%
GEF Greif Inc. Class A	0.00%	28,258	$1.9M	Add +11.6%
HLMN Hillman Solutions Corp.	0.00%	227,343	$1.9M	Add +16.4%
PRLB Proto Labs Inc.	0.00%	33,169	$1.9M	Add +18.3%
LIF LIFE360 Inc.	0.00%	46,212	$1.9M	Add +16.2%
WABC Westamerica Bancorporation	0.00%	36,184	$1.9M	Add +9.1%
FRSH Freshworks Inc. Class A	0.00%	234,644	$1.9M	Reduce -87.2%
KMPR Kemper Corp.	0.00%	61,667	$1.9M	Add +9.2%
UNIT Uniti Group Inc.	0.00%	199,339	$1.9M	Add +18.1%
SAM Boston Beer Company Inc. Class A	0.00%	8,101	$1.9M	Add +7.8%
AIN Albany Intl Corp. Class A	0.00%	35,584	$1.9M	Add +16.7%
DHC Diversified Healthcare Trust	0.00%	279,038	$1.9M	Add +21.9%
THFF First Financial Corp.	0.00%	29,315	$1.9M	Add +16.7%
WLY Wiley (john) & Sons Class A	0.00%	48,366	$1.8M	Add +12.6%
CTRI Centuri Holdings Inc.	0.00%	62,747	$1.8M	Add +42.1%
SAFT Safety Insurance Group Inc.	0.00%	25,228	$1.8M	Reduce -76.5%
NTLA Intellia Therapeutics Inc.	0.00%	142,798	$1.8M	Add +17.1%
HOPE Hope Bancorp Inc.	0.00%	163,633	$1.8M	Add +21.9%
TALO Talos Energy Inc.	0.00%	115,766	$1.8M	Add +21.1%
SHO Sunstone Hotel Investors Inc.	0.00%	202,115	$1.8M	Add +19.0%
ALGT Allegiant Travel Co.	0.00%	22,446	$1.8M	Add +13.0%
VRE Veris Residential Inc.	0.00%	96,390	$1.8M	Add +13.5%
CACC Credit Acceptance Corp.	0.00%	4,286	$1.8M	Add +0.3%
ARR Armour Residential REIT Inc.	0.00%	108,308	$1.8M	Add +25.2%
NG Novagold Resources Inc.	0.00%	200,369	$1.8M	Add +13.8%
CLMT Calumet Inc.	0.00%	49,893	$1.8M	Add +20.8%
SBH Sally Beauty Holdings Inc.	0.00%	129,216	$1.8M	Add +32.1%
CCS Century Communities Inc.	0.00%	31,146	$1.8M	Add +19.3%
SBSI Southside Bancshares Inc.	0.00%	57,471	$1.8M	Add +15.1%
DHT DHT Holdings Inc.	0.00%	97,705	$1.8M	Add +27.8%
LUNR Intuitive Machines Inc.	0.00%	96,122	$1.8M	Add +19.1%
NBR Nabors Industries Ltd.	0.00%	20,739	$1.8M	Add +14.5%
FLO Flowers Foods Inc.	0.00%	218,796	$1.8M	Add +8.9%
WMG Warner Music Group Corp. Class A	0.00%	69,825	$1.8M	Add +6.7%
KSS Kohls Corp.	0.00%	137,982	$1.8M	Add +17.9%
NHC National Healthcare Corp.	0.00%	11,114	$1.8M	Add +18.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	119,549	$1.8M	Add +23.1%
LLYVA Liberty Live Holdings Class A	0.00%	19,309	$1.8M	Add +19.0%
ARLO Arlo Technologies Inc.	0.00%	124,063	$1.8M	Add +18.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	52,115	$1.8M	Add +14.0%
ARDX Ardelyx Inc.	0.00%	293,707	$1.8M	Add +25.3%
MCB Metropolitan Bank Holding Co.	0.00%	21,083	$1.8M	Reduce -37.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	496,529	$1.7M	Add +21.1%
PPTA Perpetua Resources Corp.	0.00%	61,524	$1.7M	Add +27.7%
WKC World Kinect Corp.	0.00%	74,767	$1.7M	Add +11.8%
EWC iShares MSCI Canada ETF	0.00%	31,451	$1.7M	No change
NCNO Ncino Inc.	0.00%	114,941	$1.7M	Reduce -94.9%
RXRX Recursion Pharmaceuticals-A	0.00%	560,746	$1.7M	Add +35.0%
MDY State Street SPDR S&P Midcap	0.00%	2,789	$1.7M	Add +86.7%
ATRC Atricure Inc.	0.00%	60,285	$1.7M	Add +19.2%
UFCS United Fire Group Inc.	0.00%	46,332	$1.7M	Add +7.1%
CXT Crane NXT Co.	0.00%	42,263	$1.7M	Add +10.0%
WD Walker & Dunlop Inc.	0.00%	38,624	$1.7M	Add +15.3%
NNI Nelnet Inc. Class A	0.00%	13,290	$1.7M	Add +38.1%
TFIN Triumph Financial Inc.	0.00%	28,697	$1.7M	Add +15.3%
CNOB Connectone Bancorp Inc.	0.00%	63,723	$1.7M	Add +15.8%
ABR Arbor Realty Trust Inc.	0.00%	220,891	$1.7M	Add +23.0%
COHU Cohu Inc.	0.00%	55,498	$1.7M	Add +9.9%
ROCK Gibraltar Industries Inc.	0.00%	42,539	$1.7M	Add +22.9%
IIPR Innovative Industrial Proper	0.00%	33,811	$1.7M	Add +16.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	121,439	$1.7M	Add +12.9%
BLKB Blackbaud Inc.	0.00%	43,734	$1.7M	Add +13.8%
AXGN Axogen Inc.	0.00%	50,785	$1.7M	Add +16.6%
UVSP Univest Financial Corp.	0.00%	49,069	$1.7M	Add +13.5%
AGM Federal Agric MTG Corp. Class C	0.00%	11,308	$1.7M	Add +17.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	14,156	$1.7M	No change
UVV Universal Corp.	0.00%	31,747	$1.7M	Add +11.4%
TNC Tennant Co.	0.00%	25,146	$1.7M	Add +16.3%
DDS Dillards Inc. Class A	0.00%	2,913	$1.7M	Add +19.4%
MXL Maxlinear Inc.	0.00%	95,212	$1.7M	Add +20.6%
MSEX Middlesex Water Co.	0.00%	31,810	$1.7M	Add +14.1%
ANAB Anaptysbio Inc.	0.00%	29,691	$1.6M	Add +14.2%
ASTE Astec Industries Inc.	0.00%	30,578	$1.6M	Add +12.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	152,130	$1.6M	Add +19.4%
HLF Herbalife Ltd.	0.00%	111,804	$1.6M	Add +15.5%
FLYW Flywire Corp.-Voting	0.00%	140,965	$1.6M	Add +19.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20,648	$1.6M	Add +6.7%
RCUS Arcus Biosciences Inc.	0.00%	75,816	$1.6M	Add +29.3%
XPEL Xpel Inc.	0.00%	36,956	$1.6M	Add +24.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	112,935	$1.6M	Add +16.0%
LBTYK Liberty Global Ltd. Class C	0.00%	138,704	$1.6M	Add +11.3%
JBLU Jetblue Airways Corp.	0.00%	367,803	$1.6M	Add +23.2%
PK Park Hotels & Resorts Inc.	0.00%	153,967	$1.6M	Reduce -65.4%
GRC Gorman-Rupp Co.	0.00%	26,081	$1.6M	Add +11.5%
ICFI Icf International Inc.	0.00%	24,754	$1.6M	Add +32.8%
PRA Proassurance Corp.	0.00%	65,333	$1.6M	Add +11.7%
OPEN Opendoor Technologies Inc.	0.00%	344,774	$1.6M	Add +7.3%
AROW Arrow Financial Corp.	0.00%	47,986	$1.6M	Add +21.2%
HHH Howard Hughes Holdings Inc.	0.00%	25,440	$1.6M	Add +15.9%
WTTR Select Water Solutions Inc.	0.00%	104,324	$1.6M	Add +19.4%
CBZ Cbiz Inc.	0.00%	59,348	$1.6M	Add +22.1%
CFFN Capitol Federal Financial Inc.	0.00%	223,397	$1.6M	Add +31.1%
CTBI Community Trust Bancorp Inc.	0.00%	26,168	$1.6M	Add +44.9%
ENOV Enovis Corp.	0.00%	69,675	$1.6M	Add +21.3%
NTB Bank of N.T. Butterfield&son	0.00%	30,179	$1.6M	Add +24.9%
FFIC Flushing Financial Corp.	0.00%	102,629	$1.6M	Add +15.2%
VRTS Virtus Investment Partners	0.00%	11,725	$1.6M	Reduce -68.4%
SLVM Sylvamo Corp.	0.00%	37,125	$1.6M	Add +18.0%
ARI Apollo Commercial Real Estat	0.00%	148,176	$1.6M	Add +23.9%
QUBT Quantum Computing Inc.	0.00%	227,409	$1.6M	Add +23.1%
WWW Wolverine World Wide Inc.	0.00%	94,882	$1.5M	Add +18.5%
GTM Zoominfo Technologies Inc.	0.00%	258,481	$1.5M	Add +7.1%
ADTN Adtran Holdings Inc.	0.00%	122,707	$1.5M	Add +12.9%
MNDY Monday.com Ltd.	0.00%	22,210	$1.5M	Reduce -95.5%
COLM Columbia Sportswear Co.	0.00%	27,940	$1.5M	Add +6.9%
CRI Carter's Inc.	0.00%	42,681	$1.5M	Add +22.8%
WYFI Whitefiber Inc.	0.00%	127,787	$1.5M	Reduce -78.7%
NVTS Navitas Semiconductor Corp.	0.00%	173,392	$1.5M	Add +47.6%
ATRO Astronics Corp.	0.00%	22,659	$1.5M	Add +26.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	129,982	$1.5M	Add +11.6%
CMPR Cimpress PLC	0.00%	20,724	$1.5M	Add +18.6%
SGOV iShares 0-3 Month Treasury B	0.00%	15,000	$1.5M	Reduce -0.1%
LGN Legence Corp. Class A	0.00%	26,740	$1.5M	Add +25.4%
OBK Origin Bancorp Inc.	0.00%	36,378	$1.5M	Add +30.3%
TGS Transportador Gas-ADR SP B	0.00%	43,368	$1.5M	New
PRG Prog Holdings Inc.	0.00%	52,201	$1.5M	Add +13.1%
AGG iShares Core U.S. Aggregate	0.00%	15,024	$1.5M	New
IVW iShares S&P 500 Growth ETF	0.00%	13,112	$1.5M	New
EFC Ellington Financial Inc.	0.00%	124,868	$1.5M	Add +41.4%
WGS Genedx Holdings Corp.	0.00%	23,026	$1.5M	Reduce -94.4%
PNTG The Pennant Group Inc.	0.00%	48,443	$1.5M	Add +16.0%
PPC Pilgrim's Pride Corp.	0.00%	39,093	$1.5M	Reduce -3.2%
OCFC Oceanfirst Financial Corp.	0.00%	81,719	$1.5M	Add +9.9%
NVAX Novavax Inc.	0.00%	180,468	$1.5M	Add +14.3%
IBTA Ibotta Inc. Class A	0.00%	48,764	$1.5M	Add +8.4%
JHX James Hardie Ind PLC	0.00%	77,151	$1.5M	Add +12.7%
JBGS JBG Smith Properties	0.00%	99,032	$1.4M	Add +12.4%
SCL Stepan Co.	0.00%	28,922	$1.4M	Add +12.6%
RYZ Ryerson Holding Corp.	0.00%	64,191	$1.4M	Add +205.9%
AESI Atlas Energy Solutions Inc.	0.00%	109,916	$1.4M	Add +13.8%
HCSG Healthcare Services Group	0.00%	77,562	$1.4M	Add +26.1%
GPRE Green Plains Inc.	0.00%	86,951	$1.4M	Add +13.4%
FIVN FIVE9 Inc.	0.00%	93,877	$1.4M	Add +15.4%
LPG Dorian LPG Ltd.	0.00%	41,529	$1.4M	Add +12.7%
LILAK Liberty Latin Americ Class C	0.00%	159,618	$1.4M	Add +23.6%
DJT Trump Media & Technology Gro	0.00%	151,601	$1.4M	Add +13.4%
TRIP Tripadvisor Inc.	0.00%	131,875	$1.4M	Add +17.6%
CAC Camden National Corp.	0.00%	29,573	$1.4M	Add +16.8%
LNN Lindsay Corp.	0.00%	11,782	$1.4M	Add +16.6%
CSR Centerspace	0.00%	24,345	$1.4M	Add +20.1%
TTI Tetra Technologies Inc.	0.00%	164,139	$1.4M	Reduce -94.7%
MLKN Millerknoll Inc.	0.00%	96,500	$1.4M	Add +16.5%
LADR Ladder Capital Corp.-REIT	0.00%	142,561	$1.4M	Add +12.3%
JJSF J & J Snack Foods Corp.	0.00%	17,531	$1.4M	Add +14.3%
NSP Insperity Inc.	0.00%	51,251	$1.4M	Add +19.4%
ECVT Ecovyst Inc.	0.00%	107,474	$1.4M	Add +15.1%
PZZA Papa John's Intl Inc.	0.00%	42,432	$1.4M	Add +14.7%
EYPT Eyepoint Inc.	0.00%	106,138	$1.4M	Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,125	$1.4M	Reduce -8.1%
QDEL Quidelortho Corp.	0.00%	82,922	$1.4M	Add +32.8%
TNET Trinet Group Inc.	0.00%	37,237	$1.4M	Add +25.9%
AI C3.AI Inc. Class A	0.00%	159,846	$1.3M	Add +27.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	31,322	$1.3M	Add +93.6%
HRMY Harmony Biosciences Holdings	0.00%	47,714	$1.3M	Add +15.1%
MAN Manpowergroup Inc.	0.00%	45,251	$1.3M	Add +9.4%
MTUS Metallus Inc.	0.00%	81,537	$1.3M	Add +23.0%
IWD iShares Russell 1000 Value E	0.00%	6,226	$1.3M	Add +90.6%
PGNY Progyny Inc.	0.00%	78,278	$1.3M	Add +28.5%
DFTX Definium Therapeutics Inc.	0.00%	70,001	$1.3M	Add +34.0%
FRHC Freedom Holding Corp.	0.00%	9,113	$1.3M	Add +12.7%
PMT Pennymac Mortgage Investment	0.00%	112,938	$1.3M	Add +11.2%
TNDM Tandem Diabetes Care Inc.	0.00%	68,661	$1.3M	Add +20.9%
COLL Collegium Pharmaceutical Inc.	0.00%	39,749	$1.3M	Add +10.3%
DXPE DXP Enterprises Inc.	0.00%	9,389	$1.3M	Add +21.4%
UPBD Upbound Group Inc.	0.00%	72,561	$1.3M	Add +21.0%
NEXT Nextdecade Corp.	0.00%	170,729	$1.3M	Add +36.7%
NUVB Nuvation Bio Inc.	0.00%	303,624	$1.3M	Reduce -88.8%
HFWA Heritage Financial Corp.	0.00%	50,062	$1.3M	Add +15.8%
EPC Edgewell Personal Care Co.	0.00%	60,940	$1.3M	Add +16.3%
ATEC Alphatec Holdings Inc.	0.00%	119,471	$1.3M	Add +27.6%
TWO Two Harbors Investment Corp.	0.00%	113,706	$1.3M	Add +25.4%
PRGS Progress Software Corp.	0.00%	50,574	$1.3M	Reduce -24.7%
WEN The Wendy's Co.	0.00%	185,797	$1.3M	Add +11.3%
IMKTA Ingles Markets Inc. Class A	0.00%	14,343	$1.3M	Add +14.8%
GIII G-III Apparel Group Ltd.	0.00%	46,518	$1.3M	Add +21.6%
LEG Leggett & Platt Inc.	0.00%	130,444	$1.3M	Add +17.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	34,594	$1.3M	Add +20.4%
TROX Tronox Holdings PLC	0.00%	131,782	$1.3M	Add +11.6%
IBCP Independent Bank Corp. - Mich	0.00%	38,573	$1.3M	Add +13.3%
DLX Deluxe Corp.	0.00%	46,524	$1.3M	Add +18.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	86,222	$1.3M	Add +27.9%
CNMD Conmed Corp.	0.00%	36,088	$1.3M	Reduce -77.3%
TDOC Teladoc Health Inc.	0.00%	234,300	$1.3M	Add +14.3%
TNK Teekay Tankers Ltd. Class A	0.00%	17,400	$1.3M	Add +20.8%
CECO Ceco Environmental Corp.	0.00%	21,370	$1.3M	Add +22.9%
MFA Mfa Financial Inc.	0.00%	132,951	$1.3M	Add +12.8%
PUMP Propetro Holding Corp.	0.00%	87,788	$1.3M	Add +37.0%
FIGS Figs Inc. Class A	0.00%	85,631	$1.3M	Add +22.1%
PKE Park Aerospace Corp.	0.00%	46,095	$1.3M	Reduce -10.0%
MBC Masterbrand Inc.	0.00%	151,281	$1.3M	Add +22.5%
YUMC Yum China Holdings Inc.	0.00%	25,774	$1.3M	Reduce -1.5%
PRSU Pursuit Attractions and Hosp	0.00%	34,275	$1.3M	Add +10.1%
NVCR Novocure Ltd.	0.00%	115,102	$1.3M	Add +22.3%
SGHC Super Group SGHC Ltd.	0.00%	115,728	$1.3M	Add +25.1%
SHBI Shore Bancshares Inc.	0.00%	66,726	$1.2M	Add +23.3%
DCO Ducommun Inc.	0.00%	10,183	$1.2M	Add +28.1%
EWY iShares MSCI South Korea ETF	0.00%	10,071	$1.2M	Add +2.8%
ENR Energizer Holdings Inc.	0.00%	75,337	$1.2M	Add +16.1%
ENVX Enovix Corp.	0.00%	238,797	$1.2M	Add +37.0%
PRKS United Parks & Resorts Inc.	0.00%	37,808	$1.2M	Reduce -84.8%
SEDG Solaredge Technologies Inc.	0.00%	24,178	$1.2M	Add +9.0%
LCID Lucid Group Inc.	0.00%	129,426	$1.2M	Add +10.9%
THRM Gentherm Inc.	0.00%	44,358	$1.2M	Add +17.4%
BBSI Barrett Business SVCS Inc.	0.00%	42,030	$1.2M	Add +20.4%
WGO Winnebago Industries	0.00%	39,567	$1.2M	Add +15.3%
RWT Redwood Trust Inc.	0.00%	218,330	$1.2M	Add +15.0%
NSSC Napco Security Technologies	0.00%	31,036	$1.2M	Add +22.7%
PCRX Pacira Biosciences Inc.	0.00%	53,977	$1.2M	Add +3.8%
TBPH Theravance Biopharma Inc.	0.00%	75,140	$1.2M	Add +13.7%
TDAY USA Today Co. Inc.	0.00%	172,136	$1.2M	Add +11.9%
WTBA West Bancorporation	0.00%	50,974	$1.2M	Add +9.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	209,034	$1.2M	Add +20.5%
ASTH Astrana Health Inc.	0.00%	49,418	$1.2M	Add +16.9%
AHCO Adapthealth Corp.	0.00%	101,698	$1.2M	Add +27.0%
HCI Hci Group Inc.	0.00%	7,812	$1.2M	Add +29.8%
SD Sandridge Energy Inc.	0.00%	73,960	$1.2M	Reduce -0.3%
OGN Organon & Co.	0.00%	201,132	$1.2M	Add +20.4%
WS Worthington Steel Inc.	0.00%	39,660	$1.2M	Add +20.4%
VPG Vishay Precision Group	0.00%	27,683	$1.2M	Reduce -4.1%
SHEN Shenandoah Telecommunication	0.00%	77,838	$1.2M	Add +14.3%
SAH Sonic Automotive Inc. Class A	0.00%	17,407	$1.2M	Add +19.0%
MBIN Merchants Bancorp	0.00%	27,778	$1.2M	Add +15.7%
CABA Cabaletta Bio Inc.	0.00%	442,277	$1.2M	Reduce -59.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,830	$1.2M	Reduce -40.0%
USPH U.S. Physical Therapy Inc.	0.00%	15,856	$1.2M	Add +20.8%
APPN Appian Corp. Class A	0.00%	49,226	$1.2M	Add +17.6%
TGLS Tecnoglass Holdings Inc.	0.00%	26,493	$1.2M	Add +22.6%
BORR Borr Drilling Ltd.	0.00%	204,262	$1.2M	Add +35.4%
ICHR Ichor Holdings Ltd.	0.00%	25,293	$1.2M	Add +27.4%
PDM Piedmont Realty Trust Inc.	0.00%	178,728	$1.2M	Add +31.7%
SGRY Surgery Partners Inc.	0.00%	98,414	$1.2M	Add +13.6%
ACT Enact Holdings Inc.	0.00%	28,619	$1.2M	Add +32.9%
FTRE Fortrea Holdings Inc.	0.00%	123,819	$1.2M	Add +9.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	300,190	$1.2M	Add +8.1%
CCOI Cogent Communications Holdin	0.00%	61,810	$1.2M	Add +20.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,449	$1.2M	No change
NEO Neogenomics Inc.	0.00%	156,118	$1.2M	Add +26.0%
AZTA Azenta Inc.	0.00%	54,781	$1.2M	Add +30.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	35,533	$1.2M	Add +18.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	20,859	$1.2M	Add +16.6%
BKE The Buckle Inc.	0.00%	22,866	$1.2M	Add +24.9%
NTST Netstreit Corp.	0.00%	61,105	$1.2M	Add +26.7%
HLIT Harmonic Inc.	0.00%	127,891	$1.1M	Add +18.2%
ALKT Alkami Technology Inc.	0.00%	73,092	$1.1M	Add +22.7%
UTL Unitil Corp.	0.00%	21,824	$1.1M	Add +13.3%
EBF Ennis Inc.	0.00%	53,134	$1.1M	Add +16.3%
CDRE Cadre Holdings Inc.	0.00%	37,064	$1.1M	Add +16.8%
UTMD Utah Medical Products Inc.	0.00%	18,300	$1.1M	Add +24.7%
AMSF Amerisafe Inc.	0.00%	34,004	$1.1M	Add +18.6%
CNNE Cannae Holdings Inc.	0.00%	99,676	$1.1M	Add +48.6%
OMER Omeros Corp.	0.00%	107,293	$1.1M	Add +12.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	114,422	$1.1M	Add +15.2%
BHRB Burke & Herbert Financial SE	0.00%	18,122	$1.1M	Add +21.8%
PENG Penguin Solutions Inc.	0.00%	64,108	$1.1M	Add +17.2%
NN Nextnav Inc.	0.00%	70,119	$1.1M	Add +32.0%
CASS Cass Information Systems Inc.	0.00%	25,174	$1.1M	Add +12.9%
SMP Standard Motor Prods	0.00%	31,904	$1.1M	Add +26.8%
CVI CVR Energy Inc.	0.00%	32,900	$1.1M	Add +25.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	121,952	$1.1M	Add +12.9%
DEO Diageo PLC-Sponsored ADR	0.00%	14,738	$1.1M	New
LOB Live Oak Bancshares Inc.	0.00%	33,125	$1.1M	Add +16.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	59,043	$1.1M	Add +10.4%
AAMI Acadian Asset Management Inc.	0.00%	20,005	$1.1M	Add +27.7%
NPKI NPK International Inc.	0.00%	74,766	$1.1M	Add +21.1%
IXUS iShares Core Intl Stock ETF	0.00%	12,500	$1.1M	New
CLDT Chatham Lodging Trust	0.00%	137,484	$1.1M	Add +9.1%
CNXC Concentrix Corp.	0.00%	39,337	$1.1M	Add +10.1%
BRSP Brightspire Capital Inc.	0.00%	191,790	$1.1M	Add +20.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	27,414	$1.1M	Add +8.9%
NWL Newell Brands Inc.	0.00%	312,712	$1.1M	Add +13.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	61,760	$1.1M	Add +12.6%
AAT American Assets Trust Inc.	0.00%	57,927	$1.1M	Add +27.1%
CMP Compass Minerals Internation	0.00%	45,331	$1.1M	Add +9.6%
INOD Innodata Inc.	0.00%	27,404	$1.1M	Add +22.9%
FIZZ National Beverage Corp.	0.00%	31,458	$1.1M	Add +9.7%
HCKT The Hackett Group Inc.	0.00%	81,127	$1.1M	Add +26.0%
ALX Alexander's Inc.	0.00%	4,463	$1.1M	Add +7.3%
LXU LSB Industries Inc.	0.00%	70,635	$1.1M	Add +15.6%
VYX NCR Voyix Corp.	0.00%	166,069	$1.1M	Add +24.5%
SNDR Schneider National Inc. Class B	0.00%	39,844	$1.1M	Add +21.9%
TRST Trustco Bank Corp. NY	0.00%	23,999	$1.1M	Add +34.3%
TR Tootsie Roll Inds	0.00%	24,525	$1.0M	Add +15.9%
HROW Harrow Inc.	0.00%	29,665	$1.0M	Add +16.7%
EGY Vaalco Energy Inc.	0.00%	164,935	$1.0M	Add +11.7%
PLOW Douglas Dynamics Inc.	0.00%	24,794	$1.0M	Add +14.5%
CIM Chimera Investment Corp.	0.00%	82,991	$1.0M	Add +25.1%
AMN Amn Healthcare Services Inc.	0.00%	56,715	$1.0M	Add +15.5%
APOG Apogee Enterprises Inc.	0.00%	31,031	$1.0M	Add +30.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,483	$1.0M	Add +27.8%
SCHL Scholastic Corp.	0.00%	26,471	$1.0M	Add +13.0%
AMRC Ameresco Inc. Class A	0.00%	40,504	$1.0M	Add +11.8%
ESRT Empire State Realty Trust-A	0.00%	197,999	$1.0M	Add +17.4%
TRS Trimas Corp.	0.00%	28,604	$1.0M	Reduce -7.8%
NESR National Energy Services Reu	0.00%	47,862	$1.0M	Add +37.5%
CCSI Consensus Cloud Solution	0.00%	43,115	$1.0M	Add +5.8%
PACS Pacs Group Inc.	0.00%	31,859	$1.0M	Add +26.5%
CRAI Cra International Inc.	0.00%	6,306	$1.0M	Add +27.5%
DEA Easterly Government Properti	0.00%	47,419	$1.0M	Add +14.8%
WSR Whitestone REIT	0.00%	62,924	$1.0M	Add +13.6%
TRUP Trupanion Inc.	0.00%	39,509	$1.0M	Add +17.4%
AVPT Avepoint Inc.	0.00%	106,265	$1.0M	Add +28.2%
FG F&G Annuities & Life Inc.	0.00%	39,846	$1.0M	Add +49.1%
VERX Vertex Inc. Class A	0.00%	84,589	$1.0M	Add +19.7%
USLM United States Lime & Mineral	0.00%	7,693	$1.0M	Add +18.7%
UAA Under Armour Inc. Class A	0.00%	169,637	$1.0M	Add +14.4%
NAVI Navient Corp.	0.00%	121,938	$998K	Add +25.6%
SMH Vaneck Semiconductor ETF	0.00%	2,600	$997K	No change
BFC Bank First Corp.	0.00%	7,338	$992K	Add +39.1%
MVBF MVB Financial Corp.	0.00%	39,945	$992K	Add +10.5%
AVNS Avanos Medical Inc.	0.00%	70,545	$989K	Add +12.8%
VTS Vitesse Energy Inc.	0.00%	54,395	$988K	Add +7.2%
EHAB Enhabit Inc.	0.00%	69,915	$986K	Add +19.4%
EZM Wisdomtree US Midcap Fund	0.00%	14,651	$985K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	59,560	$984K	Reduce -96.3%
WLDN Willdan Group Inc.	0.00%	12,843	$984K	Add +19.0%
ADAM Adamas Trust Inc.	0.00%	133,445	$983K	Add +16.2%
SILA Sila Realty Trust Inc.	0.00%	41,446	$982K	Add +24.9%
HOV Hovnanian Enterprises-A	0.00%	8,831	$980K	Add +18.9%
PRAA Pra Group Inc.	0.00%	55,859	$978K	Add +26.7%
WNEB Western New England Bancorp	0.00%	75,598	$978K	Add +10.5%
RLJ RLJ Lodging Trust	0.00%	131,416	$976K	Add +20.6%
RVLV Revolve Group Inc. Class A	0.00%	42,973	$972K	Add +20.3%
NWPX NWPX Infrastructure Inc.	0.00%	12,465	$971K	Add +58.9%
BJRI Bj's Restaurants Inc.	0.00%	27,600	$969K	Add +22.5%
AHRT Ah Realty Trust Inc.	0.00%	175,897	$968K	Add +4.7%
BF.A Brown-Forman Corp. Class A	0.00%	36,000	$965K	No change
GDOT Green Dot Corp. Class A	0.00%	85,950	$965K	Add +14.8%
SAIL Sailpoint Inc.	0.00%	72,734	$964K	Reduce -86.5%
STAA Staar Surgical Co.	0.00%	51,542	$964K	Reduce -1.9%
KOP Koppers Holdings Inc.	0.00%	24,891	$963K	Add +18.6%
CLB Core Laboratories Inc.	0.00%	57,142	$960K	Add +16.8%
DCH Dauch Corporation	0.00%	161,582	$959K	Add +140.3%
KOS Kosmos Energy Ltd.	0.00%	344,462	$958K	Add +22.9%
LMB Limbach Holdings Inc.	0.00%	12,261	$957K	Add +42.2%
SKYT Skywater Technology Inc.	0.00%	34,838	$956K	Add +40.9%
ACVA Acv Auctions Inc. Class A	0.00%	225,154	$955K	Add +28.1%
LFST Lifestance Health Group Inc.	0.00%	149,649	$954K	Add +27.9%
TIC Tic Solutions Inc.	0.00%	144,556	$952K	Add +28.4%
BULL Webull Corp.	0.00%	198,042	$951K	Add +26.0%
HG Hamilton Insurance Grou Class B	0.00%	31,846	$950K	Add +23.6%
VTOL Bristow Group Inc.	0.00%	20,195	$947K	Add +21.5%
BRSL Brightstar Lottery PLC	0.00%	74,117	$945K	Add +23.1%
CAPR Capricor Therapeutics Inc.	0.00%	30,995	$943K	Add +33.9%
KE Kimball Electronics Inc.	0.00%	39,777	$943K	Add +9.0%
GO Grocery Outlet Holding Corp.	0.00%	133,405	$941K	Add +23.0%
CBRL Cracker Barrel Old Country	0.00%	33,338	$938K	Add +17.5%
SFL SFL Corp. Ltd.	0.00%	86,377	$933K	Add +22.6%
MNKD Mannkind Corp.	0.00%	379,645	$931K	Add +23.6%
UTZ Utz Brands Inc.	0.00%	117,512	$931K	Add +26.7%
PRTA Prothena Corp. PLC	0.00%	95,649	$930K	Add +17.3%
CSTL Castle Biosciences Inc.	0.00%	37,792	$928K	Add +10.7%
ORC Orchid Island Capital Inc.	0.00%	131,825	$927K	Add +55.1%
SDGR Schrodinger Inc.	0.00%	80,740	$918K	Add +32.6%
SLDE Slide Insurance Holdings Inc.	0.00%	50,273	$905K	Add +213.8%
WASH Washington Trust Bancorp	0.00%	27,032	$905K	Add +12.6%
LGIH Lgi Homes Inc.	0.00%	22,814	$902K	Add +29.9%
REYN Reynolds Consumer Products I	0.00%	42,530	$901K	Add +8.3%
WINA Winmark Corp.	0.00%	2,105	$900K	Add +22.4%
COUR Coursera Inc.	0.00%	154,310	$899K	Add +24.4%
IIIN Insteel Industries Inc.	0.00%	26,744	$899K	Add +13.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,302	$896K	No change
PCT Purecycle Technologies Inc.	0.00%	172,323	$895K	Add +23.8%
SAFE Safehold Inc.	0.00%	65,724	$890K	Add +15.7%
OUST Ouster Inc.	0.00%	48,373	$889K	Add +23.6%
ZYME Zymeworks Inc.	0.00%	35,487	$889K	Add +23.3%
QTUM Defiance Quantum ETF	0.00%	8,265	$887K	Add +40.3%
EGBN Eagle Bancorp Inc.	0.00%	35,616	$886K	Add +14.8%
UA Under Armour Inc. Class C	0.00%	152,642	$884K	Add +6.5%
BXC Bluelinx Holdings Inc.	0.00%	16,281	$883K	Add +13.4%
GIC Global Industrial Co.	0.00%	28,000	$883K	Add +16.0%
GEVO Gevo Inc.	0.00%	322,503	$881K	Add +14.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	44,903	$880K	Add +22.0%
NPK National Presto Inds Inc.	0.00%	6,401	$878K	Add +15.8%
LZ Legalzoomcom Inc.	0.00%	154,786	$878K	Reduce -91.1%
VITL Vital Farms Inc.	0.00%	62,028	$876K	Reduce -90.8%
NAT Nordic American Tankers Ltd.	0.00%	149,477	$876K	Add +24.8%
LWLG Lightwave Logic Inc.	0.00%	123,784	$871K	No change
LQDT Liquidity Services Inc.	0.00%	28,332	$867K	Add +16.7%
NBBK NB Bancorp Inc.	0.00%	41,072	$866K	Add +4.0%
OFIX Orthofix Medical Inc.	0.00%	75,437	$866K	Add +19.3%
VIR Vir Biotechnology Inc.	0.00%	96,145	$862K	Add +17.8%
LINC Lincoln Educational Services	0.00%	21,126	$860K	Add +24.4%
CRNC Cerence Inc.	0.00%	135,975	$859K	Add +8.6%
RMR RMR Group Inc./the - A	0.00%	55,336	$857K	Add +6.9%
LBRDA Liberty Broadband-A	0.00%	16,937	$851K	Add +8.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	50,000	$850K	Add +24.7%
SBGI Sinclair Inc.	0.00%	65,535	$849K	Add +25.1%
OSBC Old Second Bancorp Inc.	0.00%	41,463	$837K	Add +21.0%
TRTX TPG Re Finance Trust Inc.	0.00%	107,015	$836K	Add +13.3%
CYRX Cryoport Inc.	0.00%	100,812	$835K	Add +19.1%
MRTN Marten Transport Ltd.	0.00%	62,803	$825K	Add +21.4%
AMPL Amplitude Inc. Class A	0.00%	120,038	$819K	Reduce -2.5%
IDT Idt Corp. Class B	0.00%	16,651	$818K	Add +21.0%
JANX Janux Therapeutics Inc.	0.00%	58,800	$818K	Reduce -92.1%
CDNA Caredx Inc.	0.00%	47,001	$816K	Add +19.9%
NLOP Net Lease Office Property	0.00%	70,607	$814K	Add +87.5%
VSTS Vestis Corp.	0.00%	103,243	$812K	Add +1.9%
NKTR Nektar Therapeutics	0.00%	11,276	$812K	Add +8.7%
PWP Perella Weinberg Partners	0.00%	44,570	$810K	Add +22.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	69,414	$810K	Reduce -24.8%
ASAN Asana Inc. Class A	0.00%	125,478	$804K	Add +30.9%
CLVT Clarivate PLC	0.00%	317,043	$803K	Add +6.9%
KODK Eastman Kodak Co.	0.00%	88,257	$799K	Add +26.0%
VOYG Voyager Technologies Inc. Class A	0.00%	34,088	$798K	New
GCT Gigacloud Technology Inc. Class A	0.00%	17,553	$797K	Add +18.0%
CNA Cna Financial Corp.	0.00%	17,255	$793K	Add +11.1%
DRVN Driven Brands Holdings Inc.	0.00%	62,790	$792K	Add +21.9%
DEC Diversified Energy Co.	0.00%	45,272	$790K	Add +27.5%
UHT Universal Health RLTY Income	0.00%	19,427	$787K	Reduce -5.8%
AMWD American Woodmark Corp.	0.00%	19,672	$784K	Add +34.8%
BV Brightview Holdings Inc.	0.00%	66,191	$781K	Add +18.1%
EWT iShares MSCI Taiwan ETF	0.00%	10,990	$780K	Add +72.3%
HTFL Heartflow Inc.	0.00%	31,975	$779K	Reduce -96.3%
FET Forum Energy Technologies Inc.	0.00%	13,207	$775K	Add +33.8%
HIPO Hippo Holdings Inc.	0.00%	29,711	$775K	Add +20.8%
TE T1 Energy Inc.	0.00%	176,069	$773K	Add +73.6%
TRVI Trevi Therapeutics Inc.	0.00%	64,703	$772K	Add +28.7%
BLFS Biolife Solutions Inc.	0.00%	40,295	$769K	Add +35.3%
EMBC Embecta Corp.	0.00%	86,442	$765K	Add +16.8%
NTGR Netgear Inc.	0.00%	34,810	$761K	Add +14.0%
STGW Stagwell Inc.	0.00%	120,413	$758K	Add +9.6%
SG Sweetgreen Inc. Class A	0.00%	145,788	$757K	Add +27.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	39,602	$757K	Add +18.3%
BTDR Bitdeer Technologies Group-A	0.00%	87,077	$754K	Add +61.3%
PHR Phreesia Inc.	0.00%	89,741	$753K	Add +27.5%
SEB Seaboard Corp.	0.00%	133	$752K	Add +14.7%
APEI American Public Education	0.00%	13,161	$749K	Add +29.7%
PDFS PDF Solutions Inc.	0.00%	22,884	$749K	Add +19.5%
BZH Beazer Homes USA Inc.	0.00%	38,847	$748K	Add +61.1%
TWFG TWFG Inc.	0.00%	40,459	$745K	Add +22.5%
IVR Invesco Mortgage Capital	0.00%	92,035	$744K	Add +15.6%
IART Integra Lifesciences Holding	0.00%	78,581	$741K	Add +24.6%
TCMD Tactile Systems Technology I	0.00%	28,324	$741K	Add +18.2%
FOXF Fox Factory Holding Corp.	0.00%	44,886	$739K	Add +10.7%
NKSH National Bankshares Inc.	0.00%	20,226	$737K	Add +101.7%
UAMY United States Antimony Corp.	0.00%	84,312	$737K	Add +33.6%
FLOC Flowco Holdings Inc. Class A	0.00%	35,722	$736K	Add +8.7%
PAR Par Technology Corp.	0.00%	55,152	$736K	Reduce -88.5%
GOLD Gold.com Inc.	0.00%	18,311	$734K	Add +16.1%
KRNY Kearny Financial Corp.	0.00%	96,507	$729K	No change
SCSC Scansource Inc.	0.00%	20,066	$729K	Add +24.6%
AOSL Alpha & Omega Semiconductor	0.00%	32,823	$728K	Add +17.8%
MNRO Monro Inc.	0.00%	45,274	$727K	Add +1.2%
BY Byline Bancorp Inc.	0.00%	22,969	$726K	Add +26.3%
MTRX Matrix Service Co.	0.00%	63,191	$726K	Add +18.8%
NVEC Nve Corp.	0.00%	11,076	$726K	Add +19.2%
OSPN Onespan Inc.	0.00%	68,501	$722K	Add +20.1%
NNE Nano Nuclear Energy Inc.	0.00%	35,033	$718K	Add +26.3%
PGC Peapack Gladstone Finl Corp.	0.00%	20,325	$716K	Add +10.2%
BDN Brandywine Realty Trust	0.00%	263,575	$715K	Add +28.9%
FCBC First Community Bankshares	0.00%	17,170	$713K	Reduce -3.3%
MITK Mitek Systems Inc.	0.00%	52,700	$712K	Add +16.4%
TSHA Taysha Gene Therapies Inc.	0.00%	158,954	$711K	Add +30.5%
BGS B&G Foods Inc.	0.00%	147,569	$710K	Add +29.4%
CLOV Clover Health Investments Co.	0.00%	402,901	$710K	Add +20.1%
DIN Dine Brands Global Inc.	0.00%	26,956	$708K	Add +5.5%
GENI Genius Sports Ltd.	0.00%	159,498	$707K	Add +25.2%
ESPR Esperion Therapeutics Inc.	0.00%	257,427	$706K	Add +36.5%
NFBK Northfield Bancorp Inc.	0.00%	52,138	$706K	Add +6.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	38,020	$706K	Reduce -3.8%
MBI Mbia Inc.	0.00%	118,855	$703K	Add +11.5%
ANL Adlai Nortye Group Ltd.	0.00%	99,843	$691K	New
FRST Primis Financial Corp.	0.00%	51,906	$690K	Add +21.4%
CERT Certara Inc.	0.00%	120,355	$687K	Add +14.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	114,659	$687K	Add +45.6%
DOLE Dole PLC	0.00%	47,742	$683K	Add +3.8%
CAL Caleres Inc.	0.00%	64,667	$682K	Add +38.7%
FMBH First Mid Bancshares Inc.	0.00%	16,548	$682K	Add +26.3%
ARCC Ares Capital Corp.	0.00%	37,654	$680K	Reduce -29.0%
MCHB Mechanics Bancorp Class A	0.00%	45,850	$677K	Add +30.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	42,070	$676K	Add +5.6%
INVX Innovex International Inc.	0.00%	27,712	$676K	Add +25.8%
SEPN Septerna Inc.	0.00%	28,076	$675K	Add +10.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	19,113	$673K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	67,053	$673K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30,727	$673K	Add +19.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,816	$672K	Add +27.1%
KREF KKR Real Estate Finance Trus	0.00%	109,303	$669K	Add +11.2%
ERII Energy Recovery Inc.	0.00%	66,259	$668K	Add +23.4%
CARS Cars.com Inc.	0.00%	82,010	$666K	Reduce -89.5%
FLNG Flex LNG Ltd.	0.00%	22,415	$666K	Add +22.7%
EVLV Evolv Technologies Holdings	0.00%	109,545	$663K	Add +29.4%
BAND Bandwidth Inc. Class A	0.00%	37,051	$661K	Add +23.9%
CABO Cable One Inc.	0.00%	7,227	$660K	Add +18.0%
BUR Burford Capital Ltd.	0.00%	145,804	$660K	Add +25.2%
EIG Employers Holdings Inc.	0.00%	15,979	$658K	Add +26.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	77,247	$656K	Add +13.9%
KFRC Kforce Inc.	0.00%	22,231	$651K	Add +35.7%
SFD Smithfield Foods Inc.	0.00%	23,249	$651K	Add +12.8%
ALH Alliance Laundry Holdings Inc.	0.00%	31,308	$650K	Add +24.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	31,569	$648K	Add +8.7%
PD Pagerduty Inc.	0.00%	103,933	$647K	Add +31.6%
PCYO Pure Cycle Corp.	0.00%	64,288	$647K	Add +82.1%
REFI Chicago Atlantic Real Estate	0.00%	56,961	$645K	Add +9.1%
RDW Redwire Corp.	0.00%	75,400	$641K	Add +94.9%
CPF Central Pacific Financial Co.	0.00%	19,969	$639K	Add +31.4%
SXC Suncoke Energy Inc.	0.00%	97,659	$636K	Add +11.5%
PAX Patria Investments Ltd. Class A	0.00%	50,395	$635K	Add +35.4%
NRIM Northrim Bancorp Inc.	0.00%	27,706	$634K	Add +8.0%
HTZ Hertz Global Hldgs Inc.	0.00%	137,133	$633K	Add +34.1%
NBN Northeast Bank	0.00%	5,632	$633K	Add +29.9%
SRZN Surrozen Inc.	0.00%	21,715	$633K	No change
SIBN Si-Bone Inc.	0.00%	49,834	$630K	Add +34.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	102,311	$628K	Add +7.8%
NX Quanex Building Products	0.00%	34,911	$628K	Add +28.1%
UVE Universal Insurance Holdings	0.00%	18,296	$625K	Add +26.6%
CXM Sprinklr Inc. Class A	0.00%	103,869	$624K	Add +30.7%
GHM Graham Corp.	0.00%	7,863	$621K	Add +28.4%
RDVT Red Violet Inc.	0.00%	17,906	$620K	Add +35.3%
CCNE CNB Financial Corp.	0.00%	21,261	$616K	Add +30.1%
FULC Fulcrum Therapeutics Inc.	0.00%	80,169	$615K	Add +25.7%
AMTB Amerant Bancorp Inc.	0.00%	27,774	$613K	Add +33.3%
HSTM Healthstream Inc.	0.00%	29,536	$612K	Add +16.8%
ETD Ethan Allen Interiors Inc.	0.00%	27,433	$611K	Add +13.1%
ALNT Allient Inc.	0.00%	10,293	$609K	Add +21.9%
BFST Business First Bancshares	0.00%	22,517	$609K	Add +38.7%
GRDN Guardian Phrmcy Services-A	0.00%	16,164	$609K	Add +36.0%
BFLY Butterfly Network Inc.	0.00%	149,538	$605K	Add +28.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	111,947	$605K	Add +11.5%
EE Excelerate Energy Inc. Class A	0.00%	18,030	$603K	Add +32.9%
SANA Sana Biotechnology Inc.	0.00%	207,492	$598K	Reduce -72.9%
BKSY Blacksky Technology Inc.	0.00%	23,720	$597K	Add +26.5%
IRMD Iradimed Corp.	0.00%	6,184	$596K	Add +29.3%
LYTS Lsi Industries Inc.	0.00%	31,901	$594K	Add +17.0%
MTW Manitowoc Company Inc.	0.00%	50,982	$594K	Add +5.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	29,367	$592K	Add +27.0%
XRN Chiron Real Estate Inc.	0.00%	17,846	$591K	Add +16.2%
BLSH Bullish	0.00%	16,459	$589K	Add +8.4%
ACRS Aclaris Therapeutics Inc.	0.00%	156,725	$588K	Add +11.8%
CVLG Covenant Logistics Group Inc.	0.00%	21,624	$588K	Add +22.1%
OSUR Orasure Technologies Inc.	0.00%	195,769	$588K	Add +6.8%
PKST Peakstone Realty Trust	0.00%	28,034	$586K	Add +28.1%
GOOD Gladstone Commercial Corp.	0.00%	51,020	$584K	Reduce -12.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	52,453	$583K	Add +41.5%
GERN Geron Corp.	0.00%	390,016	$582K	Add +25.0%
FC Franklin Covey Co.	0.00%	36,786	$581K	Add +6.6%
RSP Invesco S&P 500 Equal Weight	0.00%	3,014	$579K	New
BETA Beta Technologies Inc. Class A	0.00%	39,216	$577K	Reduce -96.5%
MBWM Mercantile Bank Corp.	0.00%	11,382	$575K	Add +26.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	106,562	$574K	Add +9.5%
HELE Helen of Troy Ltd.	0.00%	39,739	$574K	Add +17.0%
HTBK Heritage Commerce Corp.	0.00%	45,771	$572K	Add +33.1%
CMRE Costamare Inc.	0.00%	33,723	$570K	Add +27.8%
CNXN PC Connection Inc.	0.00%	9,695	$567K	Add +19.5%
TREE Lendingtree Inc.	0.00%	13,194	$566K	Add +15.8%
BBUC Brookfield Business Corp. Class A	0.00%	17,831	$565K	Add +31.2%
COTY Coty Inc. Class A	0.00%	279,379	$562K	Add +7.9%
OXM Oxford Industries Inc.	0.00%	14,586	$562K	Add +10.6%
ACR Acres Commercial Realty Corp.	0.00%	29,005	$561K	Add +10.1%
ESQ Esquire Financial Holdings I	0.00%	5,192	$559K	Add +27.1%
INN Summit Hotel Properties Inc.	0.00%	126,388	$559K	Add +15.4%
SFIX Stitch Fix Inc. Class A	0.00%	167,799	$556K	Add +14.1%
INDI Indie Semiconductor Inc. Class A	0.00%	172,281	$555K	Add +34.1%
ONIT Onity Group Inc.	0.00%	14,108	$555K	Add +17.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	108,784	$555K	Add +29.0%
SVRA Savara Inc.	0.00%	101,472	$555K	Add +45.9%
ANGO Angiodynamics Inc.	0.00%	48,712	$554K	Add +10.0%
TRC Tejon Ranch Co.	0.00%	29,369	$554K	Reduce -7.3%
CMCO Columbus McKinnon Corp.	0.00%	37,973	$552K	Add +22.6%
SEG Seaport Entertainment Group	0.00%	25,651	$551K	Add +15.0%
TWI Titan International Inc.	0.00%	79,609	$551K	Add +19.2%
FOR Forestar Group Inc.	0.00%	22,448	$549K	Add +17.6%
RYAM Rayonier Advanced Materials	0.00%	49,500	$548K	Add +26.5%
GNK Genco Shipping & Trading Ltd.	0.00%	24,295	$548K	Add +24.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,787	$544K	Add +9.8%
SENEA Seneca Foods Corp. Class A	0.00%	3,596	$544K	Add +31.0%
KOPN Kopin Corp.	0.00%	240,752	$542K	Add +20.1%
CBL CBL & Associates Properties	0.00%	14,072	$541K	Add +37.1%
HTLD Heartland Express Inc.	0.00%	51,926	$541K	Reduce -17.6%
ATLC Atlanticus Holdings Corp.	0.00%	10,262	$539K	Add +11.6%
PGEN Precigen Inc.	0.00%	139,176	$539K	Add +42.1%
FMNB Farmers Natl Banc Corp.	0.00%	40,840	$538K	Add +87.6%
RHLD Resolute Holdings Manag	0.00%	3,310	$538K	Add +31.4%
FIP Ftai Infrastructure Inc.	0.00%	108,377	$536K	Add +14.8%
AD Array Digital Infrastructure	0.00%	11,599	$536K	Add +11.5%
CLNE Clean Energy Fuels Corp.	0.00%	215,131	$534K	Add +19.6%
DAKT Daktronics Inc.	0.00%	27,281	$534K	Add +16.8%
MCW Mister Car Wash Inc.	0.00%	76,513	$534K	Add +29.1%
GCO Genesco Inc.	0.00%	18,359	$533K	Add +16.9%
PLPC Preformed Line Products Co.	0.00%	1,968	$533K	Add +37.0%
EQBK Equity Bancshares Inc. Class A	0.00%	11,911	$529K	Add +43.4%
SABR Sabre Corp.	0.00%	364,465	$529K	Add +24.0%
LTM Latam Airlines Group SA-ADR	0.00%	10,675	$528K	New
WRLD World Acceptance Corp.	0.00%	3,909	$528K	Add +2.2%
CMPX Compass Therapeutics Inc.	0.00%	99,522	$527K	Add +41.2%
TBCH Turtle Beach Corp.	0.00%	51,780	$526K	Add +5.9%
GBTG Global Business Travel Group	0.00%	93,655	$523K	Add +29.9%
HTB Hometrust Bancshares Inc.	0.00%	12,244	$523K	Add +33.3%
ABUS Arbutus Biopharma Corp.	0.00%	115,990	$522K	Add +30.0%
AVBP Arrivent Biopharma Inc.	0.00%	22,593	$522K	Add +40.2%
TALK Talkspace Inc.	0.00%	100,683	$522K	Add +19.5%
BWMN Bowman Consulting Group Ltd.	0.00%	18,216	$519K	Add +7.9%
SBET Sharplink Inc.	0.00%	80,385	$519K	Add +7.5%
OEC Orion SA	0.00%	79,702	$519K	Add +9.3%
ORRF Orrstown Finl Services Inc.	0.00%	14,323	$517K	Add +34.0%
SLS Sellas Life Sciences Group I	0.00%	122,120	$517K	Add +93.8%
BKV BKV Corporation	0.00%	18,075	$516K	Add +51.9%
BLMN Bloomin' Brands Inc.	0.00%	95,021	$514K	Add +13.4%
WLFC Willis Lease Finance Corp.	0.00%	3,017	$514K	Add +5.6%
OS Onestream Inc.	0.00%	21,355	$513K	Add +7.5%
QNST Quinstreet Inc.	0.00%	42,682	$513K	Add +37.2%
URGN Urogen Pharma Ltd.	0.00%	28,454	$512K	Reduce -95.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23,268	$510K	Add +7.5%
XLK SS Technology Select Sector	0.00%	3,824	$509K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	69,693	$508K	Add +8.9%
KROS Keros Therapeutics Inc.	0.00%	45,876	$507K	Add +54.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,565	$503K	No change
LIND Lindblad Expeditions Holding	0.00%	28,962	$502K	Add +28.7%
TK Teekay Corp. Ltd.	0.00%	41,080	$502K	Add +31.9%
JBI Janus International Group Inc.	0.00%	97,255	$501K	Add +25.4%
QURE Uniqure NV	0.00%	30,447	$498K	Reduce -85.4%
ASIX Advansix Inc.	0.00%	20,333	$497K	Add +28.5%
HRTG Heritage Insurance Holdings	0.00%	18,856	$495K	Add +38.3%
ODC Oil-Dri Corp. of America	0.00%	7,604	$495K	Add +28.6%
RPD RAPID7 Inc.	0.00%	89,670	$495K	Add +26.6%
SERV Serve Robotics Inc.	0.00%	58,526	$494K	Add +32.8%
RGR Sturm Ruger & Co. Inc.	0.00%	12,314	$494K	Add +15.9%
METC Ramaco Resources Inc. Class A	0.00%	31,767	$492K	Add +43.2%
TRNS Transcat Inc.	0.00%	6,677	$491K	Add +26.8%
MMI Marcus & Millichap Inc.	0.00%	18,416	$490K	Add +34.7%
RES RPC Inc.	0.00%	69,020	$489K	Add +25.7%
FISI Financial Institutions Inc.	0.00%	15,342	$487K	Add +30.4%
CWH Camping World Holdings Inc. Class A	0.00%	70,970	$485K	Add +19.9%
SWBI Smith & Wesson Brands Inc.	0.00%	33,845	$485K	Add +34.0%
MPB Mid Penn Bancorp Inc.	0.00%	15,022	$484K	Add +30.6%
MBLY Mobileye Global Inc. Class A	0.00%	70,348	$484K	Add +7.3%
FLXS Flexsteel Inds	0.00%	10,722	$482K	No change
GNE Genie Energy Ltd. Class B	0.00%	33,940	$480K	Add +23.7%
LAND Gladstone Land Corp.	0.00%	46,903	$479K	Reduce -8.3%
PLAY Dave & Buster's Entertainmen	0.00%	44,129	$478K	Add +20.3%
MBUU Malibu Boats Inc. Class A	0.00%	18,431	$478K	Add +20.3%
SMBC Southern Missouri Bancorp	0.00%	7,472	$478K	Add +30.2%
STKL Sunopta Inc.	0.00%	73,661	$478K	Add +33.1%
OSG Octave Specialty Group Inc.	0.00%	101,965	$475K	Add +43.7%
PRCH Porch Group Inc.	0.00%	66,216	$475K	Add +42.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,983	$474K	No change
STRZ Starz Entertainment Corp.	0.00%	41,146	$474K	Add +32.6%
KURA Kura Oncology Inc.	0.00%	58,094	$473K	Add +27.1%
INBX Inhibrx Biosciences Inc.	0.00%	7,012	$472K	Add +31.5%
ONTF ON24 Inc.	0.00%	58,211	$472K	Reduce -15.2%
FFWM First Foundation Inc.	0.00%	79,763	$471K	Add +18.8%
HDSN Hudson Technologies Inc.	0.00%	80,013	$471K	Add +8.6%
AMC AMC Entertainment HLDS Class A	0.00%	478,528	$469K	Add +31.0%
RC Ready Capital Corp.	0.00%	288,439	$468K	Add +2.0%
MPAA Motorcar Parts of America Inc.	0.00%	42,223	$467K	Add +5.9%
CCBG Capital City Bank Group Inc.	0.00%	10,717	$466K	Add +29.3%
DJCO Daily Journal Corp.	0.00%	966	$466K	Add +24.6%
PRME Prime Medicine Inc.	0.00%	133,755	$466K	Add +27.9%
SLDP Solid Power Inc.	0.00%	154,786	$465K	Add +29.3%
IJR iShares Core S&P Small-Cap E	0.00%	3,724	$463K	No change
ANGI Angi Inc.	0.00%	67,308	$462K	Add +26.8%
APPS Digital Turbine Inc.	0.00%	160,210	$462K	Add +14.2%
HY Hyster-Yale Inc.	0.00%	14,186	$462K	Add +10.3%
OPK Opko Health Inc.	0.00%	404,652	$462K	Add +10.2%
CTLP Cantaloupe Inc.	0.00%	42,606	$461K	Add +24.7%
GEF.B Greif Inc. Class B	0.00%	5,244	$460K	Add +70.0%
AVO Mission Produce Inc.	0.00%	33,284	$458K	Add +30.5%
FSBC Five Star Bancorp	0.00%	12,094	$457K	Add +29.6%
LEVI Levi Strauss & Co. Class A	0.00%	24,608	$456K	Add +8.8%
TFSL TFS Financial Corp.	0.00%	32,354	$455K	Add +19.1%
MDXG Mimedx Group Inc.	0.00%	114,524	$453K	Add +27.9%
VYGR Voyager Therapeutics Inc.	0.00%	117,078	$452K	Reduce -77.6%
EZPW Ezcorp Inc. Class A	0.00%	17,751	$451K	No change
FWRG First Watch Restaurant Group	0.00%	42,518	$446K	Add +40.5%
NRDS Nerdwallet Inc. Class A	0.00%	42,880	$446K	Add +20.6%
GOGO Gogo Inc.	0.00%	109,931	$442K	Add +12.2%
SMBK Smartfinancial Inc.	0.00%	11,297	$442K	Add +30.2%
SPT Sprout Social Inc. Class A	0.00%	77,028	$440K	Add +30.2%
MCBS Metrocity Bankshares Inc.	0.00%	15,299	$439K	Add +31.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	124,314	$437K	Add +25.1%
ETON Eton Pharmaceuticals Inc.	0.00%	17,652	$436K	Add +14.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	63,930	$435K	Add +14.7%
HPP Hudson Pacific Properties Inc.	0.00%	73,307	$434K	Add +41.4%
AMBP Ardagh Metal Packaging SA	0.00%	106,841	$433K	Add +30.0%
NXRT Nexpoint Residential	0.00%	17,173	$430K	Add +34.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	43,719	$429K	Add +50.6%
RGNX Regenxbio Inc.	0.00%	51,129	$429K	Add +31.1%
ACEL Accel Entertainment Inc.	0.00%	39,122	$427K	Add +28.1%
FLGT Fulgent Genetics Inc.	0.00%	26,674	$425K	Add +19.0%
CDZI Cadiz Inc.	0.00%	86,326	$424K	Add +13.7%
SEMR Semrush Holdings Inc. Class A	0.00%	35,308	$422K	Add +17.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,458	$422K	Add +3.3%
UWMC Uwm Holdings Corp.	0.00%	115,744	$419K	Add +47.8%
CLW Clearwater Paper Corp.	0.00%	28,923	$416K	Add +9.4%
WNC Wabash National Corp.	0.00%	48,190	$416K	Add +9.8%
HWBK Hawthorn Bancshares Inc.	0.00%	12,282	$414K	Add +12.3%
GLD SPDR Gold Shares	0.00%	960	$414K	No change
MYGN Myriad Genetics Inc.	0.00%	91,050	$410K	Add +22.1%
NIQ Niq Global Intelligence PLC	0.00%	36,006	$410K	Add +64.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,775	$408K	Add +20.2%
FWRD Forward Air Corp.	0.00%	24,343	$407K	Add +29.5%
ZVRA Zevra Therapeutics Inc.	0.00%	43,616	$407K	Add +35.7%
TITN Titan Machinery Inc.	0.00%	24,294	$407K	Add +8.6%
RZLV Rezolve AI PLC	0.00%	157,600	$404K	Add +78.1%
EOLS Evolus Inc.	0.00%	97,964	$403K	Add +14.8%
PKOH Park-Ohio Holdings Corp.	0.00%	16,741	$403K	Add +46.9%
OLP One Liberty Properties Inc.	0.00%	18,704	$402K	Add +7.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	140,766	$399K	Add +21.4%
CYH Community Health Systems Inc.	0.00%	135,194	$398K	Add +6.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	42,447	$396K	Add +9.6%
SSTK Shutterstock Inc.	0.00%	23,737	$395K	Add +13.2%
NVGS Navigator Holdings Ltd.	0.00%	20,417	$395K	Add +4.3%
YEXT Yext Inc.	0.00%	102,356	$394K	Add +22.7%
MITT TPG Mortgage Investment Trus	0.00%	53,731	$393K	Add +10.4%
FUNC First United Corp.	0.00%	10,672	$392K	Reduce -8.6%
SRG Seritage Growth Prop- A	0.00%	138,856	$391K	Add +41.3%
HNRG Hallador Energy Co.	0.00%	23,920	$390K	Add +31.4%
IHRT Iheartmedia Inc. Class A	0.00%	133,221	$390K	Add +12.0%
MAMA Mama's Creations Inc.	0.00%	25,367	$390K	Add +22.6%
ALRS Alerus Financial Corp.	0.00%	16,282	$387K	Add +19.8%
RY Royal Bank of Canada	0.00%	2,390	$387K	No change
GSM Ferroglobe PLC	0.00%	93,280	$385K	Add +31.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	82,712	$384K	Add +49.9%
TRAK Repositrak Inc.	0.00%	50,394	$383K	Add +79.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	102,516	$382K	Add +17.7%
AMBQ Ambiq Micro Inc.	0.00%	14,936	$381K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5,915	$381K	Add +15.4%
REPX Riley Exploration Permian Inc.	0.00%	10,391	$379K	Add +27.7%
PACK Ranpak Holdings Corp.	0.00%	105,155	$376K	Add +39.7%
BIOA Bioage Labs Inc.	0.00%	21,418	$375K	Add +44.6%
NB Niocorp Developments Ltd.	0.00%	83,886	$375K	Add +46.5%
FOSL Fossil Group Inc.	0.00%	86,628	$374K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,424	$371K	Add +26.7%
ASST Strive Inc. Class A	0.00%	36,972	$371K	New
CMRC Commerce.com Inc.	0.00%	138,465	$370K	Add +39.6%
SPFI South Plains Financial Inc.	0.00%	8,817	$370K	Add +15.0%
STRS Stratus Properties Inc.	0.00%	12,049	$368K	Add +13.3%
ASC Ardmore Shipping Corp.	0.00%	24,085	$368K	Add +22.8%
ASPN Aspen Aerogels Inc.	0.00%	107,300	$367K	Add +9.2%
ATNI Atn International Inc.	0.00%	13,423	$366K	Add +15.1%
GSBC Great Southern Bancorp Inc.	0.00%	5,783	$366K	Add +19.1%
IIIV I3 Verticals Inc. Class A	0.00%	16,304	$365K	Add +24.0%
LENZ Lenz Therapeutics Inc.	0.00%	39,621	$364K	Reduce -96.1%
AEVA Aeva Technologies Inc.	0.00%	27,546	$363K	Add +44.9%
CODI Compass Diversified Holdings	0.00%	46,084	$363K	Add +13.9%
DOUG Douglas Elliman Inc.	0.00%	220,920	$363K	Add +8.3%
CIA Citizens Inc.	0.00%	71,946	$362K	Add +2.3%
GTN Gray Media Inc.	0.00%	83,242	$362K	Add +10.5%
XPER Xperi Inc.	0.00%	64,634	$362K	Add +15.3%
DRUG Bright Minds Biosciences Inc.	0.00%	4,947	$361K	Add +74.8%
FUBO Fubotv Inc. Class A	0.00%	38,130	$361K	Add +31.3%
MCS Marcus Corporation	0.00%	21,002	$361K	Add +30.4%
PSIX Power Solutions Internationa	0.00%	5,927	$361K	Add +30.1%
CDNL Cardinal Infrastructure GR-A	0.00%	9,064	$360K	New
HTGC Hercules Capital Inc.	0.00%	24,308	$360K	Reduce -40.3%
IPI Intrepid Potash Inc.	0.00%	8,414	$360K	New
MUX McEwen Inc.	0.00%	17,615	$360K	No change
KRO Kronos Worldwide Inc.	0.00%	54,466	$358K	No change
ASPI Asp Isotopes Inc.	0.00%	80,641	$357K	Add +64.4%
CARE Carter Bankshares Inc.	0.00%	15,284	$357K	Add +10.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,917	$357K	Add +36.5%
GBDC Golub Capital BDC Inc.	0.00%	28,068	$357K	Reduce -7.4%
RR Richtech Robotics Inc. Class B	0.00%	170,148	$357K	Add +62.5%
ACRE Ares Commercial Real Estate	0.00%	74,023	$356K	Add +20.5%
BBNX Beta Bionics Inc.	0.00%	35,472	$356K	Reduce -93.3%
GDEN Golden Entertainment Inc.	0.00%	13,296	$355K	Add +15.6%
AIP Arteris Inc.	0.00%	21,514	$354K	Add +23.3%
ABSI Absci Corp.	0.00%	117,563	$353K	Reduce -94.5%
HZO Marinemax Inc.	0.00%	13,011	$353K	Add +14.9%
BXSL Blackstone Secured Lending F	0.00%	14,852	$352K	Reduce -46.3%
EBS Emergent Biosolutions Inc.	0.00%	42,387	$352K	Add +8.7%
DC Dakota Gold Corp.	0.00%	69,524	$352K	Add +33.7%
CTKB Cytek Biosciences Inc.	0.00%	80,142	$351K	Add +14.8%
NABL N-Able Inc.	0.00%	75,149	$351K	Add +10.7%
CEVA Ceva Inc.	0.00%	18,729	$350K	Add +36.9%
CMTG Claros Mortgage Trust Inc.	0.00%	146,934	$350K	Add +28.9%
ASUR Asure Software Inc.	0.00%	40,450	$348K	Add +9.3%
AKBA Akebia Therapeutics Inc.	0.00%	249,155	$347K	Add +17.1%
NUTX Nutex Health Inc.	0.00%	3,648	$347K	Add +77.1%
MAX Mediaalpha Inc. Class A	0.00%	37,076	$345K	Add +19.6%
MLR Miller Industries Inc.	0.00%	7,546	$344K	Add +13.7%
MATV Mativ Holdings Inc.	0.00%	39,514	$344K	Add +24.3%
HPK Highpeak Energy Inc.	0.00%	49,705	$343K	Add +18.7%
MAGN Magnera Corp.	0.00%	36,012	$343K	Add +15.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,332	$343K	Add +15.8%
EVH Evolent Health Inc. Class A	0.00%	149,821	$342K	Add +11.5%
CRMD Cormedix Inc.	0.00%	50,130	$341K	Add +17.8%
SVC Service Pptys TR	0.00%	251,163	$341K	Add +26.3%
KVHI KVH Industries Inc.	0.00%	37,763	$339K	No change
PFIS Peoples Financial Services	0.00%	6,340	$339K	Add +13.8%
SIGA Siga Technologies Inc.	0.00%	63,337	$339K	Add +36.7%
TLS Telos Corporation	0.00%	80,902	$339K	Add +19.1%
IBB iShares Biotechnology ETF	0.00%	2,000	$338K	No change
BVS Bioventus Inc. Class A	0.00%	36,811	$337K	Add +49.4%
CRSR Corsair Gaming Inc.	0.00%	60,619	$337K	Add +19.9%
ACNB Acnb Corp.	0.00%	6,997	$335K	Add +10.5%
CBLL Ceribell Inc.	0.00%	18,231	$335K	Add +21.1%
CLFD Clearfield Inc.	0.00%	12,642	$335K	Add +19.1%
MEI Methode Electronics Inc.	0.00%	60,656	$335K	Add +27.6%
TCBX Third Coast Bancshares Inc.	0.00%	8,838	$335K	Add +15.2%
MVST Microvast Holdings Inc.	0.00%	221,901	$333K	Add +14.6%
JACK Jack in the Box Inc.	0.00%	34,160	$331K	Reduce -7.2%
HIFS Hingham Institution for SVGS	0.00%	1,152	$330K	Add +19.1%
CPS Cooper-Standard Holding	0.00%	11,795	$329K	Add +21.2%
SATL Satellogic Inc. Class A	0.00%	60,170	$328K	Add +74.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	40,779	$328K	Add +20.7%
IMXI International Money Express	0.00%	20,650	$327K	Add +21.8%
LBRX LB Pharmaceuticals Inc.	0.00%	13,229	$327K	Add +19.5%
CLBK Columbia Financial Inc.	0.00%	18,608	$326K	Add +15.5%
CCRN Cross Country Healthcare Inc.	0.00%	34,590	$326K	Reduce -3.5%
RICK Rci Hospitality Holdings Inc.	0.00%	14,271	$326K	Add +11.5%
FPI Farmland Partners Inc.	0.00%	28,894	$325K	Add +18.8%
DBI Designer Brands Inc. Class A	0.00%	56,887	$324K	No change
DSGR Distribution Solutions Group	0.00%	12,316	$324K	Add +10.8%
VIG Vanguard Dividend Apprec ETF	0.00%	1,500	$323K	No change
MLAB Mesa Laboratories Inc.	0.00%	3,637	$322K	Add +15.8%
PLSE Pulse Biosciences Inc.	0.00%	14,859	$321K	Add +32.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,856	$321K	Add +13.6%
TIPT Tiptree Inc.	0.00%	18,876	$320K	Add +45.0%
ACCO Acco Brands Corp.	0.00%	106,061	$319K	Add +10.9%
HYLN Hyliion Holdings Corp.	0.00%	181,095	$319K	Add +41.8%
JBIO Jade Biosciences Inc.	0.00%	22,578	$318K	Reduce -10.3%
NATR Natures Sunshine Prods Inc.	0.00%	13,172	$316K	Add +22.6%
IDR Idaho Strategic Resources Inc.	0.00%	9,825	$316K	Add +28.1%
RGCO RGC Resources Inc.	0.00%	14,300	$316K	Add +16.1%
ARDT Ardent Health Inc.	0.00%	36,749	$315K	Add +16.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,894	$314K	Add +5.1%
AVR Anteris Technologies Global	0.00%	56,235	$313K	Add +145.8%
FUSB First US Bancshares Inc.	0.00%	20,414	$313K	No change
RRBI Red River Bancshares Inc.	0.00%	3,460	$313K	Add +20.5%
UHAL U-Haul Holding Co.	0.00%	6,487	$310K	Add +12.1%
MSBI Midland States Bancorp Inc.	0.00%	13,890	$310K	Add +12.6%
ARKO Arko Corp.	0.00%	55,153	$307K	Add +13.5%
CZNC Citizens & Northern Corp.	0.00%	13,695	$306K	New
UDMY Udemy Inc.	0.00%	66,041	$306K	Add +18.4%
ATEX Anterix Inc.	0.00%	7,955	$304K	New
JCAP Jefferson Capital Inc.	0.00%	15,768	$304K	New
QUAD Quad Graphics Inc.	0.00%	45,954	$304K	Add +15.5%
HSHP Himalaya Shipping Ltd.	0.00%	22,844	$304K	Add +27.4%
NGS Natural Gas Services Group	0.00%	8,018	$303K	Add +23.9%
VREX Varex Imaging Corp.	0.00%	28,374	$302K	Add +19.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,910	$302K	Add +15.1%
AQST Aquestive Therapeutics Inc.	0.00%	72,516	$301K	Add +29.6%
CVGW Calavo Growers Inc.	0.00%	11,638	$301K	Add +14.0%
OBT Orange County Bancorp Inc.	0.00%	9,409	$301K	New
DHIL Diamond Hill Investment Grp	0.00%	1,742	$300K	Add +19.9%
WHG Westwood Holdings Group Inc.	0.00%	18,102	$299K	Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,885	$298K	New
CIVB Civista Bancshares Inc.	0.00%	13,014	$297K	Add +13.9%
CHCT Community Healthcare Trust I	0.00%	18,669	$297K	Add +13.5%
JBS JBS NV-A	0.00%	16,429	$296K	No change
FBIZ First Business Financial Ser	0.00%	5,441	$294K	Add +14.1%
CRML Critical Metals Corp.	0.00%	36,991	$294K	Add +81.3%
NAGE Niagen Bioscience Inc.	0.00%	66,223	$293K	Add +9.8%
DMRC Digimarc Corp.	0.00%	59,345	$292K	Add +14.4%
SFST Southern First Bancshares	0.00%	5,340	$292K	Add +13.8%
SLDB Solid Biosciences Inc.	0.00%	40,347	$291K	Add +15.0%
AMX America Movil Sab DE CV	0.00%	11,310	$290K	Add +16.6%
CBAN Colony Bankcorp	0.00%	14,438	$289K	New
FSK FS KKR Capital Corp.	0.00%	28,357	$289K	Reduce -23.8%
RPC Ridgepost Capital Inc. Class A	0.00%	39,764	$289K	Add +15.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,820	$289K	Add +18.5%
BTBT Bit Digital Inc.	0.00%	218,183	$286K	Add +20.2%
ALT Altimmune Inc.	0.00%	92,512	$285K	Add +85.5%
ABAT American Battery Technology	0.00%	102,113	$285K	Add +34.6%
CNDT Conduent Inc.	0.00%	221,895	$285K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	49,989	$285K	Add +27.9%
DFH Dream Finders Homes Inc. Class A	0.00%	20,337	$284K	Add +13.7%
HBCP Home Bancorp Inc.	0.00%	4,678	$284K	Add +15.5%
IWV iShares Russell 3000 ETF	0.00%	764	$284K	No change
CBNK Capital Bancorp Inc.	0.00%	9,492	$283K	New
JYNT The Joint Corp.	0.00%	31,904	$283K	Add +20.4%
ORN Orion Group Holdings Inc.	0.00%	25,825	$282K	Add +12.6%
CTGO Contango Silver & Gold Inc.	0.00%	14,975	$281K	New
FRBA First Bank/Hamilton NJ	0.00%	17,559	$281K	Add +36.6%
RMNI Rimini Street Inc.	0.00%	85,478	$281K	Add +11.4%
BSRR Sierra Bancorp	0.00%	8,269	$281K	Add +9.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	148,690	$280K	Add +27.1%
YSS York Space Systems Inc.	0.00%	12,568	$279K	New
GRND Grindr Inc.	0.00%	22,927	$278K	Add +14.6%
COFS Choiceone Financial SVCS Inc.	0.00%	9,831	$277K	Add +14.6%
MH McGraw Hill Inc.	0.00%	20,187	$277K	Add +31.9%
WEST Westrock Coffee Co.	0.00%	65,130	$277K	Add +13.9%
BMBL Bumble Inc. Class A	0.00%	84,536	$276K	Add +13.6%
BOOM DMC Global Inc.	0.00%	52,849	$276K	Add +26.6%
EGHT 8X8 Inc.	0.00%	166,075	$276K	Add +20.4%
VUZI Vuzix Corp.	0.00%	118,835	$275K	Add +16.1%
BWFG Bankwell Financial Group Inc.	0.00%	5,635	$274K	New
PETS Petmed Express Inc.	0.00%	120,055	$274K	No change
MED Medifast Inc.	0.00%	26,705	$273K	Add +16.6%
VLGEA Village Super Market Class A	0.00%	6,449	$273K	New
MGTX Meiragtx Holdings PLC	0.00%	31,430	$273K	Add +38.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	19,583	$272K	Add +39.7%
EVGO Evgo Inc.	0.00%	157,774	$272K	Add +26.1%
BCAL California Bancorp	0.00%	15,315	$272K	Add +17.9%
WOOF Petco Health and Wellness Co.	0.00%	97,166	$271K	Add +46.5%
CLPT Clearpoint Neuro Inc.	0.00%	29,619	$270K	Add +10.6%
TSLX Sixth Street Specialty Lendi	0.00%	14,607	$269K	Reduce -33.3%
CTOS Custom Truck One Source Inc.	0.00%	40,788	$268K	Add +11.2%
EDIT Editas Medicine Inc.	0.00%	108,465	$268K	Add +17.4%
CWBC Community West Bancshares	0.00%	11,319	$264K	Add +13.7%
LYEL Lyell Immunopharma Inc.	0.00%	13,128	$264K	No change
OOMA Ooma Inc.	0.00%	18,124	$264K	Add +33.5%
AIOT Powerfleet Inc.	0.00%	85,325	$263K	Add +18.1%
ADCT Adc Therapeutics SA	0.00%	70,047	$263K	Add +49.8%
BMRC Bank of Marin Bancorp	0.00%	10,116	$260K	Add +14.4%
LTBR Lightbridge Corp.	0.00%	24,366	$260K	Add +23.8%
XLI SS Industrial Select Sector	0.00%	1,600	$259K	Reduce -90.6%
UNTY Unity Bancorp Inc.	0.00%	4,947	$257K	Add +11.2%
CMCL Caledonia Mining Corp. PLC	0.00%	11,369	$257K	Add +15.3%
PANL Pangaea Logistics Solutions	0.00%	36,258	$257K	Add +2.2%
LTRX Lantronix Inc.	0.00%	48,722	$256K	No change
ABX Abacus Global Management Inc.	0.00%	32,305	$255K	Add +49.5%
OPTU Optimum Communications Inc. Class A	0.00%	195,452	$255K	No change
EMBJ Embraer SA-Spon ADR	0.00%	4,276	$255K	New
BWB Bridgewater Bancshares Inc.	0.00%	14,347	$254K	Add +15.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,000	$253K	New
PUBM Pubmatic Inc. Class A	0.00%	30,926	$253K	Add +35.4%
AEBI Aebi Schmidt Holding AG	0.00%	25,967	$253K	Add +20.5%
BLND Blend Labs Inc. Class A	0.00%	148,189	$252K	Add +21.5%
AVAH Aveanna Healthcare Holdings	0.00%	38,930	$251K	Reduce -33.2%
PACB Pacific Biosciences of Calif	0.00%	188,043	$249K	Add +15.0%
VSTM Verastem Inc.	0.00%	46,827	$249K	Add +71.9%
ISTR Investar Holding Corp.	0.00%	9,078	$248K	New
LXEO Lexeo Therapeutics Inc.	0.00%	43,132	$248K	Add +27.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	98,416	$247K	Add +37.6%
INGM Ingram Micro Holding Corp.	0.00%	10,542	$246K	Add +7.5%
TTAM Titan America SA	0.00%	16,360	$246K	Add +11.0%
NPB Northpointe Bancshares Inc.	0.00%	14,169	$245K	Add +35.6%
RXST Rxsight Inc.	0.00%	39,130	$242K	Add +23.2%
QTRX Quanterix Corp.	0.00%	68,372	$241K	Add +56.2%
RNGR Ranger Energy Services Class A	0.00%	14,008	$241K	Add +26.4%
XLY SS Consumer Disc Select Sect	0.00%	2,200	$240K	No change
WTI W&T Offshore Inc.	0.00%	70,231	$240K	Add +33.2%
ARHS Arhaus Inc.	0.00%	35,240	$239K	Add +15.7%
UPB Upstream Bio Inc.	0.00%	26,434	$238K	Add +34.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,704	$237K	Add +29.8%
DGICA Donegal Group Inc. Class A	0.00%	13,691	$236K	Add +35.0%
HVT Haverty Furniture	0.00%	11,123	$236K	New
PKBK Parke Bancorp Inc.	0.00%	8,282	$236K	New
INSG Inseego Corp.	0.00%	21,099	$235K	Add +15.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,350	$235K	New
SPIR Spire Global Inc.	0.00%	18,647	$235K	Add +14.9%
PTLO Portillo's Inc. Class A	0.00%	44,176	$234K	Add +27.1%
FCEL Fuelcell Energy Inc.	0.00%	35,652	$233K	Add +30.8%
GRNT Granite Ridge Resources Inc.	0.00%	39,613	$233K	Add +36.9%
ALIT Alight Inc. Class A	0.00%	397,525	$232K	Add +11.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	75,616	$232K	Add +45.1%
NGVC Natural Grocers BY Vitamin C	0.00%	8,973	$232K	New
SVV Savers Value Village Inc.	0.00%	31,109	$232K	Add +30.3%
TME Tencent Music Entertainm-ADR	0.00%	24,903	$232K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	29,793	$231K	Add +14.1%
FMAO Farmers & Merchants Banco	0.00%	8,942	$230K	New
CERS Cerus Corp.	0.00%	125,442	$229K	Add +13.0%
RBB RBB Bancorp	0.00%	10,682	$229K	No change
WLTH Wealthfront Corp.	0.00%	24,721	$229K	New
INGN Inogen Inc.	0.00%	36,793	$228K	Add +26.8%
NPCE Neuropace Inc.	0.00%	17,308	$228K	Add +16.7%
BATRA Atlanta Braves Holdings in-A	0.00%	4,803	$227K	New
EU Encore Energy Corp.	0.00%	125,913	$227K	Add +14.4%
EVC Entravision Communications-A	0.00%	75,600	$225K	Add +19.1%
FVR Frontview REIT Inc.	0.00%	14,530	$225K	Add +25.8%
SRI Stoneridge Inc.	0.00%	46,429	$225K	No change
TDUP Thredup Inc. Class A	0.00%	68,427	$225K	Add +26.4%
TSBK Timberland Bancorp Inc.	0.00%	5,683	$225K	New
VMD Viemed Healthcare Inc.	0.00%	24,429	$225K	Add +31.6%
LXFR Luxfer Holdings PLC	0.00%	18,328	$224K	Add +18.4%
SB Safe Bulkers Inc.	0.00%	35,088	$223K	Add +14.6%
KBDC Kayne Anderson BDC Inc.	0.00%	16,155	$222K	Reduce -30.0%
CLMB Climb Global Solutions Inc.	0.00%	11,155	$222K	Add +24.2%
STRT Strattec Security Corp.	0.00%	2,803	$220K	New
SRTA Strata Critical Medical Inc.	0.00%	52,368	$219K	Add +26.9%
LOVE The Lovesac Co.	0.00%	14,805	$219K	Add +18.3%
BCML Baycom Corp.	0.00%	7,309	$218K	New
FORR Forrester Research Inc.	0.00%	38,507	$218K	Add +55.2%
IMMR Immersion Corporation	0.00%	39,881	$218K	Add +12.6%
ILPT Industrial Logistics Propert	0.00%	38,294	$218K	Add +17.7%
ITIC Investors Title Co.	0.00%	996	$217K	Add +24.0%
HBT HBT Financial Inc.	0.00%	8,061	$216K	New
DNUT Krispy Kreme Inc.	0.00%	63,713	$216K	Add +33.6%
PLBC Plumas Bancorp	0.00%	4,418	$216K	New
STXS Stereotaxis Inc.	0.00%	116,921	$216K	Add +22.8%
THRY Thryv Holdings Inc.	0.00%	78,831	$216K	Add +26.9%
BYND Beyond Meat Inc.	0.00%	305,702	$215K	Add +28.6%
XOMA Xoma Royalty Corporation	0.00%	6,803	$214K	New
FSTR Foster (lb) Co. Class A	0.00%	7,612	$213K	New
NXDR Nextdoor Holdings Inc.	0.00%	151,729	$213K	Add +18.4%
PDYN Palladyne AI Corp.	0.00%	34,837	$212K	Add +34.5%
CRCT Cricut Inc. Class A	0.00%	56,403	$211K	Add +36.0%
LE Lands' End Inc.	0.00%	18,722	$211K	Add +19.6%
FNLC First Bancorp Inc.	0.00%	7,486	$210K	New
VOXR Vox Royalty Corp.	0.00%	40,038	$210K	Add +33.7%
NECB Northeast Community Bancorp	0.00%	8,750	$209K	New
NWFL Norwood Financial Corp.	0.00%	7,077	$209K	New
RM Regional Management Corp.	0.00%	6,422	$208K	New
IBEX Ibex Ltd.	0.00%	7,737	$208K	Add +26.7%
NATH Nathan's Famous Inc.	0.00%	2,030	$206K	New
ATOM Atomera Inc.	0.00%	54,044	$206K	Add +7.8%
GRPN Groupon Inc.	0.00%	17,222	$205K	Add +16.0%
PCB PCB Bancorp	0.00%	9,060	$204K	New
FNKO Funko Inc. Class A	0.00%	64,346	$203K	Add +25.5%
NP Neptune Insurance Holdi Class A	0.00%	8,359	$203K	Reduce -98.1%
BELFA Bel Fuse Inc. Class A	0.00%	1,120	$202K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	34,909	$202K	Add +10.9%
PBYI Puma Biotechnology Inc.	0.00%	31,306	$201K	Add +20.7%
DCTH Delcath Systems Inc.	0.00%	21,479	$200K	Add +33.6%
FTK Flotek Industries Inc.	0.00%	11,773	$200K	New
HNST The Honest Co. Inc.	0.00%	67,744	$200K	Add +36.5%
OLPX Olaplex Holdings Inc.	0.00%	98,521	$200K	Add +37.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	46,909	$198K	Add +16.8%
BOC Boston Omaha Corp. Class A	0.00%	16,877	$198K	Add +28.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,578	$197K	Add +13.2%
TSSI TSS Inc.	0.00%	15,027	$196K	New
TH Target Hospitality Corp.	0.00%	21,054	$196K	No change
ACIC American Coastal Insurance C	0.00%	17,403	$196K	Add +18.5%
AVXL Anavex Life Sciences Corp.	0.00%	63,226	$195K	Add +36.6%
WSBF Waterstone Financial Inc.	0.00%	10,810	$195K	New
WEAV Weave Communications Inc.	0.00%	42,199	$195K	Add +19.7%
INR Infinity Natural Resour Class A	0.00%	10,911	$193K	New
SGC Superior Group of Cos Inc.	0.00%	18,710	$191K	No change
XRX Xerox Holdings Corp.	0.00%	147,307	$191K	Add +17.8%
TARA Protara Therapeutic Inc.	0.00%	36,306	$190K	Add +75.1%
TASK Taskus Inc. Class A	0.00%	28,207	$190K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	13,816	$190K	Add +26.4%
CCCC C4 Therapeutics Inc.	0.00%	71,546	$189K	Add +477.0%
KELYA Kelly Services Inc. Class A	0.00%	21,338	$189K	Add +27.9%
SMTI Sanara Medtech Inc.	0.00%	10,898	$188K	Add +25.3%
LAB Standard Biotools Inc.	0.00%	202,466	$187K	Add +17.6%
ACH Accendra Health Inc.	0.00%	81,718	$187K	Add +2.3%
MHH Mastech Digital Inc.	0.00%	32,598	$186K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,800	$186K	Reduce -24.8%
EAF Graftech International Ltd.	0.00%	27,188	$185K	Add +14.8%
VTEX Vtex Class A	0.00%	46,159	$185K	Add +42.9%
TBI Trueblue Inc.	0.00%	46,959	$184K	Reduce -17.6%
PINE Alpine Income Property Trust	0.00%	10,052	$181K	New
PLTK Playtika Holding Corp.	0.00%	64,275	$179K	No change
LILA Liberty Latin Americ Class A	0.00%	20,645	$179K	Add +30.3%
RLGT Radiant Logistics Inc.	0.00%	25,206	$178K	Add +41.8%
CATX Perspective Therapeutics Inc.	0.00%	42,282	$177K	Add +42.0%
KIDS Orthopediatrics Corp.	0.00%	11,147	$177K	Add +4.8%
RZLT Rezolute Inc.	0.00%	57,585	$176K	Add +27.7%
DSGN Design Therapeutics Inc.	0.00%	16,370	$175K	Add +4.2%
PROSHARES ULTRASHORT BLOOMBE	0.00%	21,000	$175K	New
CPHC Canterbury Park Holding Corp.	0.00%	11,247	$174K	No change
BBDC Barings BDC Inc.	0.00%	20,930	$173K	Reduce -42.3%
SWIM Latham Group Inc.	0.00%	32,172	$173K	Add +34.3%
NMAX Newsmax Inc.	0.00%	32,852	$172K	Add +33.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	14,900	$170K	No change
SLRC SLR Investment Corp.	0.00%	11,794	$169K	Reduce -32.0%
BLFY Blue Foundry Bancorp	0.00%	12,562	$167K	Add +3.8%
FVCB Fvcbankcorp Inc.	0.00%	10,955	$167K	New
ONEW Onewater Marine Inc. Class A	0.00%	17,660	$167K	Add +15.7%
FBLA FB Bancorp Inc.	0.00%	12,017	$166K	Add +11.6%
CRMT America's Car-Mart Inc.	0.00%	12,735	$163K	Add +9.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	65,637	$163K	Add +30.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	14,791	$162K	Add +37.7%
NEXN Nexxen International Ltd.	0.00%	24,759	$162K	Add +24.2%
HLLY Holley Inc.	0.00%	52,363	$161K	Add +51.3%
MSIF MSC Income Fund Inc.	0.00%	13,165	$161K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	64,352	$161K	Add +32.0%
PSFE Paysafe Ltd.	0.00%	23,597	$161K	Add +36.6%
NCMI National Cinemedia Inc.	0.00%	52,321	$160K	Add +35.1%
SDHC Smith Douglas Homes Corp.	0.00%	12,300	$158K	Add +13.9%
BCSF Bain Capital Specialty Finan	0.00%	12,615	$157K	Reduce -38.2%
DMAC Diamedica Therapeutics Inc.	0.00%	23,170	$157K	Add +17.9%
LRMR Larimar Therapeutics Inc.	0.00%	34,768	$157K	Add +19.9%
HURC Hurco Companies Inc.	0.00%	10,600	$156K	No change
LMNR Limoneira Co.	0.00%	11,590	$156K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	50,162	$155K	Add +70.0%
KWY Kingsway Corp.	0.00%	14,725	$154K	Add +26.7%
LMRI Lumexa Imaging Holdings Inc.	0.00%	17,874	$154K	New
BLZE Backblaze Inc. Class A	0.00%	44,059	$153K	Add +36.8%
MG Mistras Group Inc.	0.00%	10,324	$153K	New
RGP Resources Connection Inc.	0.00%	40,992	$153K	No change
OM Outset Medical Inc.	0.00%	39,427	$152K	Add +37.7%
GPMT Granite Point Mortgage Trust	0.00%	103,739	$151K	Add +21.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	48,271	$149K	Add +27.0%
RBBN Ribbon Communications Inc.	0.00%	69,822	$149K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	11,421	$148K	Add +21.1%
CADL Candel Therapeutics Inc.	0.00%	30,110	$148K	Add +16.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	11,300	$148K	No change
MPX Marine Products Corp.	0.00%	20,355	$148K	Add +26.0%
INNV Innovage Holding Corp.	0.00%	18,256	$147K	Add +58.8%
OPRT Oportun Financial Corp.	0.00%	31,733	$147K	Add +32.5%
RSVR Reservoir Media Inc.	0.00%	14,956	$147K	Add +47.8%
SKYH SKY Harbour Group Corp.	0.00%	15,220	$147K	Add +42.5%
RRGB Red Robin Gourmet Burgers	0.00%	49,587	$146K	Add +26.9%
NXDT Nexpoint Diversified Real Es	0.00%	30,864	$145K	Add +61.1%
UIS Unisys Corp.	0.00%	69,884	$145K	Add +22.2%
ACTG Acacia Research Corp.	0.00%	29,937	$144K	Add +59.8%
ULCC Frontier Group Holdings Inc.	0.00%	40,583	$144K	Reduce -20.0%
CV Capsovision Inc.	0.00%	19,550	$143K	New
INV Innventure Inc.	0.00%	36,462	$143K	Add +131.6%
UEIC Universal Electronics Inc.	0.00%	34,686	$143K	No change
ASLE Aersale Corp.	0.00%	22,671	$142K	Add +30.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,689	$141K	Add +59.6%
OPFI Oppfi Inc.	0.00%	18,110	$140K	Add +21.6%
ABEO Abeona Therapeutics Inc.	0.00%	31,005	$139K	Add +28.5%
IDN Intellicheck Inc.	0.00%	19,500	$137K	No change
TG Tredegar Corp.	0.00%	17,211	$137K	Add +5.6%
KULR Kulr Technology Group Inc.	0.00%	57,040	$136K	Add +40.6%
LUCK Lucky Strike Entertainment C	0.00%	16,149	$135K	No change
MVIS Microvision Inc.	0.00%	208,728	$134K	Reduce -9.7%
CVGI Commercial Vehicle Group Inc.	0.00%	38,483	$132K	No change
LNKB Linkbancorp Inc.	0.00%	15,506	$130K	Add +35.7%
ACDC Profrac Holding Corp. Class A	0.00%	20,888	$130K	Add +79.8%
AVD American Vanguard Corp.	0.00%	51,543	$129K	No change
HCAT Health Catalyst Inc.	0.00%	99,210	$126K	Add +13.5%
SENS Senseonics Holdings Inc.	0.00%	18,900	$126K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	73,772	$125K	Add +14.8%
SLP Simulations Plus Inc.	0.00%	10,546	$125K	Add +3.5%
CHPT Chargepoint Holdings Inc.	0.00%	25,478	$124K	Add +35.7%
STEM Stem Inc.	0.00%	13,914	$123K	Add +32.3%
BALY Bally's Corp.	0.00%	12,586	$122K	Add +17.3%
OABI Omniab Inc.	0.00%	77,040	$122K	Add +44.8%
ALEC Alector Inc.	0.00%	56,100	$121K	Reduce -0.2%
CHRS Coherus Oncology Inc.	0.00%	71,536	$121K	Add +20.0%
EVCM Evercommerce Inc.	0.00%	10,523	$121K	New
INSE Inspired Entertainment Inc.	0.00%	16,909	$121K	Add +5.1%
PESI Perma-Fix Environmental SVCS	0.00%	11,202	$120K	No change
WBTN Webtoon Entertainment Inc.	0.00%	12,951	$120K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,572	$119K	No change
MASS 908 Devices Inc.	0.00%	19,385	$119K	Add +40.2%
FHTX Foghorn Therapeutics Inc.	0.00%	24,478	$118K	Add +49.2%
SNBRQ Sleep Number Corp.	0.00%	65,503	$118K	Add +12.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	131,864	$118K	Add +19.1%
VERI Veritone Inc.	0.00%	59,674	$118K	No change
LIDR Aeye Inc.	0.00%	64,380	$117K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	53,478	$117K	Add +51.6%
KRMD Koru Medical Systems Inc.	0.00%	27,036	$117K	No change
AMWL American Well Corp. Class A	0.00%	21,998	$116K	Add +41.9%
CVRX CVRX Inc.	0.00%	12,051	$115K	New
DSP Viant Technology Inc. Class A	0.00%	10,241	$115K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	12,016	$114K	New
SEVN Seven Hills Realty Trust	0.00%	13,772	$114K	No change
SEAT Vivid Seats Inc. Class A	0.00%	19,178	$114K	No change
CD Chaince Digital Holdings Inc.	0.00%	28,443	$114K	Add +55.2%
CRD.A Crawford & Company Class A	0.00%	11,283	$113K	New
EPSN Epsilon Energy Ltd.	0.00%	18,300	$113K	New
MFIN Medallion Financial Corp.	0.00%	13,120	$113K	New
PAYS Paysign Inc.	0.00%	18,928	$112K	No change
POWW Outdoor Holding Co.	0.00%	55,009	$111K	Add +21.1%
AIRO Airo Group Holdings Inc.	0.00%	14,473	$111K	New
RILY BRC Group Holdings Inc.	0.00%	15,100	$111K	Reduce -22.6%
BYRN Byrna Technologies Inc.	0.00%	11,814	$109K	Add +4.5%
XPOF Xponential Fitness Inc. Class A	0.00%	17,958	$109K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	58,678	$109K	No change
AMTX Aemetis Inc.	0.00%	33,763	$108K	Add +65.0%
RPAY Repay Holdings Corp.	0.00%	41,456	$108K	No change
EPM Evolution Petroleum Corp.	0.00%	23,204	$107K	Add +51.9%
PAL Proficient Auto Logistics Inc.	0.00%	15,636	$107K	No change
AQMS Aqua Metals Inc.	0.00%	24,590	$106K	Add +53.8%
CMTL Comtech Telecommunications	0.00%	31,864	$106K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,649	$106K	No change
CDXS Codexis Inc.	0.00%	63,593	$104K	Add +43.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	16,865	$104K	Add +34.9%
LFMD Lifemd Inc.	0.00%	28,579	$104K	Add +48.2%
QMCO Quantum Corp.	0.00%	21,801	$104K	Add +37.1%
NNOX Nano-X Imaging Ltd.	0.00%	45,688	$104K	Add +33.9%
BKKT Bakkt Inc.	0.00%	13,981	$103K	Add +38.9%
BNED Barnes & Noble Education Inc.	0.00%	11,656	$103K	New
SELF Global Self Storage Inc.	0.00%	19,971	$103K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	42,340	$103K	Add +50.5%
EWCZ European Wax Center Inc. Class A	0.00%	17,514	$102K	Add +14.8%
ALTI Alti Global Inc.	0.00%	27,873	$101K	No change
III Information Services Group	0.00%	25,988	$100K	Add +46.5%
ORGO Organogenesis Holdings Inc.	0.00%	42,152	$100K	Add +4.7%
VRA Vera Bradley Inc.	0.00%	31,474	$100K	No change
BCBP BCB Bancorp Inc.	0.00%	10,953	$99K	New
FRMI Fermi Inc.	0.00%	16,861	$99K	Add +2.1%
KGEI Kolibri Global Energy Inc.	0.00%	17,699	$98K	No change
JELD Jeld-Wen Holding Inc.	0.00%	76,818	$96K	Add +21.6%
SGHT Sight Sciences Inc.	0.00%	25,283	$96K	No change
EHTH Ehealth Inc.	0.00%	73,336	$95K	Add +27.0%
NVCT Nuvectis Pharma Inc.	0.00%	12,048	$94K	New
FATE Fate Therapeutics Inc.	0.00%	76,633	$92K	Add +40.7%
NNBR NN Inc.	0.00%	63,163	$92K	No change
NFE New Fortress Energy Inc.	0.00%	154,547	$92K	Add +30.6%
SMHI Seacor Marine Holdings Inc.	0.00%	12,764	$92K	No change
PRTH Priority Technology Holdings	0.00%	19,248	$91K	Add +51.6%
HRTX Heron Therapeutics Inc.	0.00%	111,504	$90K	Add +45.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	34,215	$89K	No change
CURI Curiositystream Inc.	0.00%	29,683	$88K	Add +84.6%
KLC Kindercare Learning Cos Inc.	0.00%	39,733	$88K	Add +18.2%
CCLD Carecloud Inc.	0.00%	23,700	$87K	No change
LPRO Open Lending Corp.	0.00%	69,287	$87K	Add +28.6%
IKT Inhibikase Therapeutics Inc.	0.00%	50,874	$86K	Add +66.2%
LUCD Lucid Diagnostics Inc.	0.00%	74,377	$86K	Add +111.7%
TLSI Trisalus Life Sciences Inc.	0.00%	21,294	$86K	Add +43.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10,222	$85K	New
CRDF Cardiff Oncology Inc.	0.00%	52,316	$85K	Add +67.0%
CNTY Century Casinos Inc.	0.00%	59,831	$84K	No change
CXDO Crexendo Inc.	0.00%	13,545	$84K	New
AGEN Agenus Inc.	0.00%	24,500	$82K	No change
PLCE The Children's Place Inc.	0.00%	23,539	$80K	No change
KSCP Knightscope Inc. Class A	0.00%	18,900	$79K	No change
LFVN Lifevantage Corp.	0.00%	18,234	$79K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	38,432	$76K	Reduce -91.3%
UFI Unifi Inc.	0.00%	21,091	$76K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	31,673	$75K	No change
GPRO Gopro Inc. Class A	0.00%	96,763	$75K	No change
LDI Loandepot Inc. Class A	0.00%	52,286	$75K	No change
QSI Quantum-Si Inc.	0.00%	96,486	$75K	No change
APT Alpha Pro Tech Ltd.	0.00%	16,000	$72K	No change
ALTG Alta Equipment Group Inc.	0.00%	13,363	$72K	No change
BZAI Blaize Holdings Inc.	0.00%	39,200	$72K	No change
HYPD Hyperion Defi Inc.	0.00%	20,500	$71K	No change
HUMA Humacyte Inc.	0.00%	112,172	$69K	Add +47.6%
TTGT Techtarget Inc.	0.00%	17,657	$69K	No change
SEER Seer Inc.	0.00%	39,855	$67K	No change
LFCR Lifecore Biomedical Inc.	0.00%	17,680	$66K	Add +6.2%
DOMH Dominari Holdings Inc.	0.00%	19,200	$63K	No change
RXT Rackspace Technology Inc.	0.00%	63,679	$63K	Add +38.1%
EMPD Empery Digital Inc.	0.00%	14,800	$63K	No change
LZM Lifezone Metals Ltd.	0.00%	18,726	$63K	No change
NKTX Nkarta Inc.	0.00%	28,922	$62K	No change
SLQT Selectquote Inc.	0.00%	97,283	$62K	Add +34.2%
GETY Getty Images Holdings Inc.	0.00%	76,853	$61K	Add +39.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	10,886	$61K	No change
LAW CS Disco Inc.	0.00%	15,571	$60K	No change
QVCAQ QVC Group Inc.	0.00%	27,629	$60K	Add +118.8%
KLTR Kaltura Inc.	0.00%	47,957	$59K	No change
NGEN Nervgen Pharma Corp.	0.00%	15,504	$59K	New
SPAI Safe Pro Group Inc.	0.00%	15,400	$59K	No change
SKYX SKYX Platforms Corp.	0.00%	51,195	$58K	Add +64.6%
SPWR Sunpower Inc.	0.00%	44,520	$57K	Add +46.0%
RVSB Riverview Bancorp Inc.	0.00%	10,324	$57K	No change
FF Futurefuel Corp.	0.00%	14,047	$55K	No change
FLNA Filana Therapeutics Inc.	0.00%	31,368	$54K	No change
STIM Neuronetics Inc.	0.00%	36,861	$54K	No change
SDST Stardust Power Inc.	0.00%	22,500	$54K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	30,305	$54K	No change
SPRU Spruce Power Holding Corp.	0.00%	13,130	$54K	No change
DERM Journey Medical Corp.	0.00%	11,215	$53K	New
PNBK Patriot National Bancorp Inc.	0.00%	37,489	$49K	Add +67.1%
BNC Cea Industries Inc.	0.00%	15,900	$47K	No change
CLAR Clarus Corp.	0.00%	16,564	$46K	No change
DFDV Defi Development Corp.	0.00%	13,900	$46K	No change
ARQ Arq Inc.	0.00%	16,868	$44K	No change
GOSS Gossamer Bio Inc.	0.00%	132,026	$44K	Add +16.7%
BRC INC-A	0.00%	54,689	$43K	No change
LPSN Liveperson Inc.	0.00%	16,600	$43K	No change
VERU Veru Inc.	0.00%	19,011	$43K	No change
PHUN Phunware Inc.	0.00%	22,072	$40K	No change
HFFG HF Foods Group Inc.	0.00%	20,931	$39K	No change
MNTK Montauk Renewables Inc.	0.00%	33,876	$39K	No change
FARM Farmer Bros Co.	0.00%	28,843	$37K	No change
MXCT Maxcyte Inc.	0.00%	51,537	$37K	No change
ATYR Atyr Pharma Inc.	0.00%	46,126	$36K	No change
CYN Cyngn Inc.	0.00%	20,900	$35K	No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	20,800	$35K	No change
TMCI Treace Medical Concepts Inc.	0.00%	25,627	$35K	No change
ZVIA Zevia PBC-A	0.00%	29,240	$35K	Add +49.5%
NRDY Nerdy Inc.	0.00%	40,457	$34K	No change
HAIN Hain Celestial Group Inc.	0.00%	46,439	$33K	No change
TUSK Mammoth Energy Services Inc.	0.00%	13,385	$33K	No change
BARK Bark Inc.	0.00%	62,028	$32K	New
MAPS WM Technology Inc.	0.00%	47,617	$32K	No change
FSP Franklin Street Properties C	0.00%	45,600	$31K	No change
LVWR Livewire Group Inc.	0.00%	18,339	$31K	No change
DCGO Docgo Inc.	0.00%	46,937	$30K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	108,507	$30K	Add +104.5%
LUMENT FINANCE TRUST INC	0.00%	23,084	$30K	No change
HSDT Solana Co.	0.00%	15,700	$28K	No change
AIRJ Airjoule Technologies Corp.	0.00%	10,871	$28K	No change
OPAL Opal Fuels Inc. Class A	0.00%	10,821	$28K	No change
WVVI Willamette Valley Vineyards	0.00%	10,850	$28K	No change
EXFY Expensify Inc. Class A	0.00%	30,121	$27K	No change
NPWR Net Power Inc.	0.00%	17,028	$27K	No change
SRFM Surf Air Mobility Inc.	0.00%	22,900	$27K	No change
MERC Mercer International Inc.	0.00%	17,659	$26K	No change
PROP Prairie Operating Co.	0.00%	12,524	$26K	No change
LUNG Pulmonx Corp.	0.00%	19,884	$26K	No change
BEEM Beam Global	0.00%	16,988	$25K	No change
DH Definitive Healthcare Corp.	0.00%	18,961	$24K	No change
HURA Tuhura Biosciences Inc.	0.00%	13,128	$24K	No change
AISP Airship AI Holdings Inc.	0.00%	10,109	$23K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	31,453	$22K	No change
BTMD Biote Corp. Class A	0.00%	14,822	$21K	No change
UPXI Upexi Inc.	0.00%	20,500	$21K	No change
MYPS Playstudios Inc.	0.00%	43,802	$21K	No change
CURV Torrid Holdings Inc.	0.00%	11,418	$21K	No change
MLKMF Waldencast PLC-A	0.00%	21,225	$21K	No change
ARAY Accuray Inc.	0.00%	50,833	$20K	No change
DARE Dare Bioscience Inc.	0.00%	10,222	$19K	No change
UPLD Upland Software Inc.	0.00%	23,520	$16K	No change
TEAD Teads Holding Co.	0.00%	19,620	$13K	No change
MYO Myomo Inc.	0.00%	16,564	$12K	No change
T3 DEFENSE INC	0.00%	13,900	$10K	No change
SAFX XCF Global Inc. Class A	0.00%	18,875	$7K	No change

Other holdings (27): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
THYF T Rowe Price US High Yield	US HIGH YIELD · principal	13,891,110	$708.5M	Add +3.7%
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	14,422,068	$614.4M	Add +0.3%
TOTR T Rowe Price Total Return Et	TOTAL RETURN ETF · principal	10,500,001	$422.9M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	29,895,000	$32.0M	Reduce -0.8%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	23,059,000	$23.9M	Add +3.1%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	14,933,000	$21.6M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	21,460,000	$16.7M	Add +0.8%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	17,518,000	$15.8M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	14,610,000	$14.6M	No change
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	139,372	$7.1M	Reduce -12.6%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	50,700	$5.4M	Add +32.7%
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	3,200,000	$2.9M	New
TFLR T Rowe Price Floating RT ETF	FLOATING RATE · principal	42,605	$2.1M	Add +9.2%
CMF iShares California Muni Bond	CALIF MUN BD ETF · principal	30,000	$1.7M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,396,756	$1.6M	Reduce -0.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	985,000	$1.4M	No change
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,100,000	$1.1M	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	579,550	$1.0M	Reduce -2.8%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	1,960,616	$1.0M	Reduce -0.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	929,288	$336K	Add +53.1%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	266,034	$120K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	14,285	$56K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	13,340	$15K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	243,780	$2K	No change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	41,666	$1K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	943,000	$0	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	57,465,000	$0	No change

Total filed on the 13F, all lines: $864.6B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.7%	5.03%	−1.54
META Meta Platforms Inc. Class A	Reduce -6.1%	2.19%	−0.32
AMZN Amazon.com Inc.	Reduce -6.1%	2.97%	−0.30
LLY Eli Lilly & Co.	Reduce -6.2%	1.49%	−0.24
APP AppLovin Corp. Class A	Reduce -10.8%	0.25%	−0.19
TSLA Tesla Inc.	Reduce -3.1%	1.07%	−0.18
APH Amphenol Corp. Class A	Reduce -30.9%	0.38%	−0.17
AVGO Broadcom Inc.	Reduce -1.3%	3.03%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -4.1%	2.68%	−0.16
INTU Intuit Inc.	Reduce -7.8%	0.27%	−0.15
XEL Xcel Energy Inc.	Reduce -69.9%	0.07%	−0.13
GOOG Alphabet Inc. Class C	Reduce -3.5%	2.26%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -18.0%	0.36%	−0.12
ELV Elevance Health Inc.	Reduce -36.3%	0.16%	−0.12
V Visa Inc. Class A	Reduce -0.0%	1.44%	−0.12
GE General Electric	Reduce -11.3%	0.79%	−0.11
ANET Arista Networks Inc.	Reduce -21.1%	0.42%	−0.11
CI The Cigna Group	Reduce -59.0%	0.08%	−0.11
DASH DoorDash Inc. Class A	Reduce -3.3%	0.23%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -0.3%	0.67%	−0.10
MA Mastercard Inc. Class A	Reduce -2.5%	1.08%	−0.10
MELI MercadoLibre Inc.	Reduce -21.8%	0.25%	−0.10
ACN Accenture PLC Class A	Reduce -61.2%	0.04%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -20.1%	0.22%	−0.09
QCOM Qualcomm Inc.	Reduce -30.4%	0.11%	−0.09
AAPL Apple Inc.	Reduce -1.5%	5.90%	−0.08
CPNG Coupang Inc.	Reduce -65.9%	0.03%	−0.08
C Citigroup Inc.	Reduce -22.5%	0.35%	−0.08
CRM Salesforce Inc.	Reduce -15.5%	0.14%	−0.08
ARES Ares Management Corp. Class A	Reduce -65.3%	0.03%	−0.08
BAC Bank of America Corp.	Reduce -6.5%	0.56%	−0.07
DDOG Datadog Inc. Class A	Reduce -28.0%	0.14%	−0.07
KLAC KLA Corp.	Reduce -37.9%	0.29%	−0.07
TEL Te Connectivity PLC	Reduce -22.8%	0.22%	−0.07
EXE Expand Energy Corp.	Reduce -61.5%	0.05%	−0.07
PINS Pinterest Inc. Class A	Reduce -79.4%	0.01%	−0.07
IP International Paper Co.	Reduce -21.9%	0.20%	−0.06
ATO Atmos Energy Corp.	Reduce -58.8%	0.06%	−0.06
DHR Danaher Corp.	Reduce -3.9%	0.34%	−0.06
PH Parker Hannifin Corp.	Reduce -28.1%	0.20%	−0.05
PEN Penumbra Inc.	Reduce -97.5%	0.00%	−0.05
WFC Wells Fargo & Co.	Reduce -22.0%	0.13%	−0.05
BR Broadridge Financial Solutio	Reduce -61.1%	0.02%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Reduce -41.3%	0.08%	−0.05
AXP American Express Co.	Reduce -4.7%	0.25%	−0.05
EFX Equifax Inc.	Reduce -38.0%	0.05%	−0.04
CRDO Credo Technology Group Holdi	Reduce -63.6%	0.02%	−0.04
IBM Intl Business Machines Corp.	Reduce -13.3%	0.14%	−0.04
TOL Toll Brothers Inc.	Reduce -88.1%	0.01%	−0.04
NVDA Nvidia Corp.	Reduce -0.8%	7.48%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


COP Conocophillips	Add +7.9%	0.72%	+0.28
XOM Exxon Mobil Corp.	Add +7.2%	0.65%	+0.25
NFLX Netflix Inc.	Add +15.1%	1.10%	+0.23
AMD Advanced Micro Devices	Add +41.9%	0.68%	+0.21
JNJ Johnson & Johnson	Add +32.7%	0.47%	+0.19
CSCO Cisco Systems Inc.	Add +50.4%	0.40%	+0.15
CVX Chevron Corp.	Add +0.7%	0.46%	+0.15
CIEN Ciena Corp.	Add +29.4%	0.24%	+0.13
DE Deere & Co.	Add +2.5%	0.51%	+0.13
PM Philip Morris International	Add +36.7%	0.37%	+0.13
COST Costco Wholesale Corp.	Add +31.8%	0.30%	+0.12
LIN Linde PLC	Add +0.6%	0.57%	+0.11
IR Ingersoll-Rand Inc.	Add +133.9%	0.19%	+0.11
GEV GE Vernova Inc.	Add +17.3%	0.28%	+0.11
VRT Vertiv Holdings Co. Class A	Add +16.8%	0.23%	+0.11
MRK Merck & Co. Inc.	Add +22.9%	0.32%	+0.11
CNQ Canadian Natural Resources	Add +240.8%	0.13%	+0.11
SLB SLB Ltd.	Add +0.1%	0.32%	+0.10
PKG Packaging Corp. of America	Add +131.6%	0.16%	+0.10
PSA Public Storage	Add +93.4%	0.18%	+0.10
CB Chubb Ltd.	Add +5.7%	0.60%	+0.09
RBLX Roblox Corp. Class A	Add +390.6%	0.13%	+0.09
AMAT Applied Materials Inc.	Add +12.6%	0.24%	+0.09
TSEM Tower Semiconductor Ltd.	Add +57.1%	0.15%	+0.09
TSCO Tractor Supply Company	Add +331.9%	0.11%	+0.09
LITE Lumentum Holdings Inc.	Add +162.2%	0.11%	+0.09
CSX CSX Corp.	Add +8.1%	0.36%	+0.09
TDY Teledyne Technologies Inc.	Add +22.3%	0.24%	+0.09
ABBV Abbvie Inc.	Add +32.3%	0.33%	+0.09
TMUS T-Mobile US Inc.	Add +2.5%	0.69%	+0.08
SO The Southern Co.	Add +5.7%	0.41%	+0.08
MLM Martin Marietta Materials	Add +391.3%	0.10%	+0.08
IOT Samsara Inc. Class A	Add +154.7%	0.13%	+0.08
PG The Procter & Gamble Co.	Add +8.4%	0.54%	+0.08
MDLZ Mondelez International Inc. Class A	Add +17.8%	0.29%	+0.08
INTC Intel Corp.	Add +8.4%	0.27%	+0.07
CVE Cenovus Energy Inc.	New	0.07%	+0.07
SARO Standardaero Inc.	Add +178.9%	0.12%	+0.07
OTIS Otis Worldwide Corp.	Add +1393.0%	0.08%	+0.07
FITB Fifth Third Bancorp	Add +29.8%	0.25%	+0.07
CL Colgate-Palmolive Co.	Add +8.2%	0.33%	+0.07
LNG Cheniere Energy Inc.	Add +444.0%	0.07%	+0.07
CEG Constellation Energy	Add +85.8%	0.18%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +0.8%	0.24%	+0.06
CTAS Cintas Corp.	Add +114.0%	0.11%	+0.06
CVS CVS Health Corp.	Add +44.6%	0.20%	+0.06
WELL Welltower Inc.	Add +2.3%	0.39%	+0.06
CF CF Industries Holdings Inc.	Add +8.7%	0.11%	+0.06
EQT Eqt Corp.	Add +70.8%	0.09%	+0.05
WAB Wabtec Corp.	Add +0.5%	0.23%	+0.05

Options Activity Q4 2025 → Q1 2026


KRE SS SPDR S&P Regional Bank	call	Sold out	2,689,400	$0before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


THYF T Rowe Price US High Yield	US HIGH YIELD · principal	Add +3.7%	13,891,110	$708.5M
TAGG T Rowe Price QM US Bond ETF	QM US BOND ETF · principal	Add +0.3%	14,422,068	$614.4M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	97,918,000	$97.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.8%	29,895,000	$32.0M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	26,502,000	$24.2Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +3.1%	23,059,000	$23.9M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +0.8%	21,460,000	$16.7M
TAXE T Rowe Price Intermed Munp B	INTER MU IN ETF · principal	Reduce -12.6%	139,372	$7.1M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +32.7%	50,700	$5.4M
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	New	3,200,000	$2.9M
TFLR T Rowe Price Floating RT ETF	FLOATING RATE · principal	Add +9.2%	42,605	$2.1M
CMF iShares California Muni Bond	CALIF MUN BD ETF · principal	New	30,000	$1.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	Reduce -0.8%	2,396,756	$1.6M
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce -2.8%	579,550	$1.0M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	Reduce -0.2%	1,960,616	$1.0M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	400,000	$395Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	Add +53.1%	929,288	$336K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	New	266,034	$120K
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	New	41,666	$1K

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