Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q4 2024
Creator: PRUDENTIAL FINANCIAL INC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Prudential Financial Inc. reported 2,281 stock positions worth $72.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q3 2024, it opened 108 new positions, sold out of 535, added to 617 and reduced 1,432. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +142%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $72.9B (Q4 2024)
SEC Filing: 0001137774-25-000025 ↗ filed Feb 11, 2025

Holdings Value

Holdings 2,281 stocks · $72.9B


IVV iShares Core S&P 500 ETF	9.37%	11,609,297	$6.8B	Add +142.1%
AAPL Apple Inc.	5.15%	15,006,422	$3.8B	Reduce -6.7%
NVDA Nvidia Corp.	4.51%	24,518,102	$3.3B	Reduce -7.4%
MSFT Microsoft Corp.	4.11%	7,110,656	$3.0B	Reduce -7.0%
AMZN Amazon.com Inc.	2.88%	9,560,440	$2.1B	Reduce -5.5%
DFUS Dimensional US Eq MKT ETF	2.31%	26,381,889	$1.7B	Add +201.4%
META Meta Platforms Inc. Class A	1.74%	2,163,654	$1.3B	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.54%	5,933,925	$1.1B	Reduce -7.8%
PULS Pgim Ultra Short Bond ETF	1.50%	22,115,385	$1.1B	Add +51.9%
TSLA Tesla Inc.	1.46%	2,637,631	$1.1B	Add +0.5%
AVGO Broadcom Inc.	1.45%	4,568,975	$1.1B	Add +1.4%
GOOG Alphabet Inc. Class C	1.29%	4,923,071	$937.5M	Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	1,697,578	$769.5M	Reduce -6.7%
AGG iShares Core U.S. Aggregate	1.00%	7,553,615	$731.9M	Add +13.0%
JPM JPMorgan Chase & Co.	0.95%	2,880,517	$690.5M	Reduce -9.4%
PAAA Pgim Aaa Clo ETF	0.91%	12,999,346	$665.6M	Add +593.5%
LLY Eli Lilly & Co.	0.90%	850,023	$656.2M	Reduce -8.4%
IWD iShares Russell 1000 Value E	0.75%	2,966,613	$549.2M	Add +52.8%
XOM Exxon Mobil Corp.	0.72%	4,872,114	$524.1M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	792,498	$464.5M	Reduce -4.6%
MA Mastercard Inc. Class A	0.63%	875,559	$461.0M	Reduce -8.3%
V Visa Inc. Class A	0.63%	1,457,028	$460.5M	Reduce -6.5%
WMT Walmart Inc.	0.59%	4,773,505	$431.3M	Add +17.6%
NFLX Netflix Inc.	0.56%	460,813	$410.7M	Reduce -23.8%
PLD Prologis Inc.	0.56%	3,880,533	$410.2M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.56%	806,764	$408.1M	Reduce -9.4%
JNJ Johnson & Johnson	0.56%	2,806,642	$405.9M	Reduce -5.2%
CRM Salesforce Inc.	0.55%	1,202,484	$402.0M	Reduce -3.9%
EQIX Equinix Inc.	0.55%	422,627	$398.5M	Add +17.5%
VNQ Vanguard Real Estate ETF	0.51%	4,160,901	$370.7M	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.50%	5,167,058	$363.1M	Reduce -0.3%
COST Costco Wholesale Corp.	0.49%	386,380	$354.0M	Add +0.3%
WELL Welltower Inc.	0.48%	2,777,413	$350.0M	Reduce -6.3%
PG The Procter & Gamble Co.	0.47%	2,029,024	$340.2M	Reduce -2.5%
HD Home Depot Inc.	0.46%	863,940	$336.1M	Reduce -16.0%
IWF iShares Russell 1000 Growth	0.46%	831,195	$333.8M	Add +100.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.44%	2,985,560	$319.0M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	0.43%	1,604,684	$314.2M	Add +7822.0%
NOW ServiceNow Inc.	0.43%	292,851	$310.5M	Add +3.4%
CSCO Cisco Systems Inc.	0.42%	5,211,884	$308.5M	Add +7.3%
ABBV Abbvie Inc.	0.42%	1,734,595	$308.2M	Reduce -17.6%
TMO Thermo Fisher Scientific Inc.	0.40%	557,449	$290.0M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	6,251,802	$274.8M	Add +13.7%
ABT Abbott Laboratories	0.37%	2,360,985	$267.1M	Reduce -11.0%
MRK Merck & Co. Inc.	0.36%	2,645,319	$263.2M	Reduce -22.1%
QCOM Qualcomm Inc.	0.36%	1,710,120	$262.7M	Reduce -2.2%
KO The Coca-Cola Co.	0.36%	4,205,013	$261.8M	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	2,257,340	$251.4M	Add +40.5%
BKNG Booking Holdings Inc.	0.33%	47,996	$238.5M	Add +139.9%
DLR Digital Realty Trust Inc.	0.33%	1,341,746	$237.9M	Reduce -14.7%
SPG Simon Property Group Inc.	0.32%	1,336,161	$230.1M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.31%	1,369,932	$228.5M	Add +74.8%
LOW Lowe's Cos Inc.	0.31%	917,109	$226.3M	Add +5.4%
ORCL Oracle Corp.	0.31%	1,345,230	$224.2M	Reduce -2.8%
SPGI S&P Global Inc.	0.30%	446,546	$222.4M	Reduce -11.0%
EXR Extra Space Storage Inc.	0.30%	1,442,852	$215.9M	Add +28.5%
VZ Verizon Communications Inc.	0.28%	5,150,657	$206.0M	Reduce -2.6%
DHR Danaher Corp.	0.28%	882,312	$202.5M	Add +3.1%
UBER Uber Technologies Inc.	0.26%	3,160,356	$190.6M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.26%	365,132	$190.6M	Add +8.1%
BND Vanguard Total Bond Market	0.26%	2,617,185	$189.7M	Add +33.6%
MS Morgan Stanley	0.26%	1,490,558	$187.4M	Add +4.6%
MMM 3M Co.	0.25%	1,440,005	$185.9M	Add +2.2%
PFE Pfizer Inc.	0.25%	6,927,537	$183.8M	Add +67.5%
PSA Public Storage	0.25%	613,484	$183.7M	Add +5.6%
ANET Arista Networks Inc.	0.25%	1,640,616	$181.3M	Reduce -24.7%
CVX Chevron Corp.	0.24%	1,224,693	$177.4M	Reduce -19.0%
MO Altria Group Inc.	0.24%	3,317,662	$173.5M	Add +49.4%
UPS United Parcel Service Class B	0.24%	1,361,621	$171.7M	Add +107.7%
ADBE Adobe Inc.	0.23%	383,980	$170.7M	Reduce -16.1%
BSX Boston Scientific Corp.	0.23%	1,898,455	$169.6M	Reduce -26.1%
PYPL PayPal Holdings Inc.	0.23%	1,968,112	$168.0M	Reduce -18.9%
COP Conocophillips	0.23%	1,690,466	$167.6M	Add +2.0%
AXP American Express Co.	0.23%	556,327	$165.1M	Add +27.5%
CL Colgate-Palmolive Co.	0.22%	1,793,661	$163.1M	Reduce -3.7%
WFC Wells Fargo & Co.	0.22%	2,301,925	$161.7M	Reduce -49.1%
AMGN Amgen Inc.	0.22%	615,779	$160.5M	Reduce -4.6%
REG Regency Centers Corp.	0.22%	2,155,589	$159.4M	Add +51.6%
C Citigroup Inc.	0.21%	2,214,204	$155.9M	Add +34.6%
GS Goldman Sachs Group Inc.	0.21%	271,709	$155.6M	Reduce -46.1%
GM General Motors Co.	0.21%	2,919,753	$155.5M	Reduce -2.6%
T AT&T Inc.	0.21%	6,822,191	$155.3M	Reduce -29.6%
NOC Northrop Grumman Corp.	0.21%	327,998	$153.9M	Add +225.8%
LRCX Lam Research Corp.	0.21%	2,103,049	$151.9M	Add +29.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	1,950,284	$149.8M	Add +1.9%
WMB Williams Cos Inc.	0.20%	2,763,277	$149.5M	Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	667,753	$146.8M	Reduce -44.2%
CI The Cigna Group	0.20%	529,148	$146.1M	Add +14.3%
NEE Nextera Energy Inc.	0.20%	2,037,807	$146.1M	Add +41.0%
VONG Vanguard Russell 1000 Growth	0.20%	1,409,802	$145.6M	Add +34.0%
INTU Intuit Inc.	0.20%	231,301	$145.4M	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.20%	2,384,383	$143.8M	Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	1,363,213	$143.3M	Reduce -15.2%
BLK BlackRock Inc.	0.20%	139,062	$142.6M	Reduce -6.4%
CMCSA Comcast Corp. Class A	0.19%	3,780,550	$141.9M	Reduce -5.2%
EXE Expand Energy Corp.	0.19%	1,409,744	$140.3M	Add +37.0%
ALL Allstate Corp.	0.19%	727,936	$140.3M	Add +1.0%
TFC Truist Financial Corp.	0.19%	3,232,287	$140.2M	Add +26.9%
LMT Lockheed Martin Corp.	0.19%	286,387	$139.2M	Reduce -25.7%
EFA iShares MSCI Eafe ETF	0.19%	1,838,984	$139.0M	Add +0.5%
PGR Progressive Corp.	0.19%	574,608	$137.7M	Reduce -42.7%
PM Philip Morris International	0.18%	1,112,178	$133.9M	Reduce -2.6%
PEP Pepsico Inc.	0.18%	872,264	$132.6M	Reduce -34.9%
USB US Bancorp	0.18%	2,772,635	$132.6M	Add +82.1%
MCD McDonald's Corp.	0.18%	452,079	$131.1M	Reduce -25.8%
UDR Udr Inc.	0.18%	2,989,563	$129.8M	Add +24.2%
PLTR Palantir Technologies Inc. Class A	0.18%	1,707,831	$129.2M	Add +44.0%
MSCI MSCI Inc.	0.18%	213,423	$128.1M	Add +77.7%
LHX L3HARRIS Technologies Inc.	0.17%	601,871	$126.6M	Add +13.5%
TMUS T-Mobile US Inc.	0.17%	572,453	$126.4M	Add +11.0%
CNC Centene Corp.	0.17%	2,080,826	$126.1M	Add +80.6%
RTX RTX Corp.	0.17%	1,088,904	$126.0M	Reduce -27.9%
NRG NRG Energy Inc.	0.17%	1,374,245	$124.0M	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.16%	1,547,081	$119.0M	Add +18.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,336,348	$117.5M	Add +51.3%
EMR Emerson Electric Co.	0.16%	934,070	$115.8M	Add +145.7%
AMD Advanced Micro Devices	0.16%	946,073	$114.3M	Reduce -15.6%
EPRT Essential Properties Realty	0.16%	3,626,345	$113.4M	Reduce -7.7%
UAL United Airlines Holdings Inc.	0.15%	1,163,709	$113.0M	Add +310.2%
MU Micron Technology Inc.	0.15%	1,312,840	$110.5M	Reduce -25.4%
KDP Keurig Dr Pepper Inc.	0.15%	3,435,311	$110.3M	Add +5.5%
CAT Caterpillar Inc.	0.15%	301,323	$109.3M	Reduce -11.9%
FIS Fidelity National Info Serv	0.15%	1,342,287	$108.4M	Add +3.0%
AMAT Applied Materials Inc.	0.15%	657,966	$107.0M	Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	306,651	$104.9M	Add +1.1%
VLO Valero Energy Corp.	0.14%	850,161	$104.2M	Add +159.3%
UNP Union Pacific Corp.	0.14%	450,816	$102.8M	Reduce -28.9%
MRSH Marsh & McLennan Cos	0.14%	483,922	$102.8M	Reduce -31.3%
BMY Bristol-Myers Squibb Co.	0.14%	1,800,216	$101.8M	Reduce -17.5%
BDX Becton Dickinson and Co.	0.14%	445,570	$101.1M	Reduce -30.6%
AHR American Healthcare REIT Inc.	0.14%	3,521,182	$100.1M	Add +13.7%
TXN Texas Instruments Inc.	0.14%	526,155	$98.7M	Reduce -13.3%
DD Dupont DE Nemours Inc.	0.13%	1,278,583	$97.5M	Add +337.6%
DTE DTE Energy Company	0.13%	799,449	$96.5M	Add +22.0%
HPE Hewlett Packard Enterprise	0.13%	4,441,826	$94.8M	Reduce -6.1%
EXC Exelon Corp.	0.13%	2,503,517	$94.2M	Add +110.7%
ADSK Autodesk Inc.	0.13%	317,475	$93.8M	Reduce -24.1%
SGOV iShares 0-3 Month Treasury B	0.13%	929,346	$93.4M	Add +4.4%
APH Amphenol Corp. Class A	0.13%	1,321,938	$91.8M	Add +2.6%
GILD Gilead Sciences Inc.	0.12%	981,253	$90.6M	Reduce -4.4%
GIS General Mills Inc.	0.12%	1,420,267	$90.6M	Add +169.1%
ADP Automatic Data Processing	0.12%	306,849	$89.8M	Reduce -28.6%
INGR Ingredion Inc.	0.12%	652,734	$89.8M	Add +93.2%
FLS Flowserve Corp.	0.12%	1,550,869	$89.2M	Reduce -6.7%
VLTO Veralto Corp.	0.12%	875,050	$89.1M	Add +12.2%
MRVL Marvell Technology Inc.	0.12%	806,027	$89.0M	Add +1006.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	731,538	$88.4M	Reduce -17.5%
BIIB Biogen Inc.	0.12%	576,276	$88.1M	Add +36.1%
DRI Darden Restaurants Inc.	0.12%	461,828	$86.2M	Add +1.0%
ALSN Allison Transmission Holding	0.12%	785,590	$84.9M	Reduce -11.1%
AEP American Electric Power	0.12%	917,762	$84.6M	Add +168.0%
MCK McKesson Corp.	0.11%	144,729	$82.5M	Add +32.1%
CVNA Carvana Co.	0.11%	405,462	$82.5M	Add +204.1%
CSX CSX Corp.	0.11%	2,530,823	$81.7M	Reduce -40.1%
JLL Jones Lang Lasalle Inc.	0.11%	317,677	$80.4M	Add +14.3%
VRE Veris Residential Inc.	0.11%	4,752,218	$79.0M	Reduce -23.1%
HON Honeywell International Inc.	0.11%	348,729	$78.8M	Reduce -17.3%
FTNT Fortinet Inc.	0.11%	826,136	$78.1M	Add +104.2%
MET Metlife Inc.	0.11%	951,317	$77.9M	Reduce -47.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	1,066,622	$76.5M	Reduce -20.9%
DECK Deckers Outdoor Corp.	0.10%	375,973	$76.4M	Reduce -10.3%
CMS CMS Energy Corp.	0.10%	1,115,524	$74.3M	Add +207.9%
AMT American Tower Corp.	0.10%	403,783	$74.1M	Reduce -22.9%
FCX Freeport-McMoran Inc.	0.10%	1,942,817	$74.0M	Reduce -3.7%
FISV Fiserv Inc.	0.10%	359,458	$73.8M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.10%	7,417,747	$73.4M	Reduce -35.0%
ICE Intercontinental Exchange Inc.	0.10%	486,312	$72.5M	Reduce -4.6%
BA The Boeing Co.	0.10%	399,269	$70.7M	Add +11.8%
SHW The Sherwin-Williams Co.	0.10%	207,325	$70.5M	Reduce -51.3%
EMB iShares JP Morgan Usd Emergi	0.09%	766,605	$68.3M	Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	168,138	$67.7M	Reduce -20.0%
SYK Stryker Corp.	0.09%	184,124	$66.3M	Reduce -13.6%
ADC Agree Realty Corp.	0.09%	940,539	$66.3M	Reduce -25.6%
VRT Vertiv Holdings Co. Class A	0.09%	581,871	$66.1M	Add +11.1%
NSC Norfolk Southern Corp.	0.09%	279,990	$65.7M	Add +89.6%
TRV The Travelers Cos Inc.	0.09%	269,995	$65.0M	Add +73.2%
AIZ Assurant Inc.	0.09%	304,413	$64.9M	Reduce -14.2%
CTRE Caretrust REIT Inc.	0.09%	2,396,050	$64.8M	Add +8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	501,216	$64.4M	Add +138.8%
COLD Americold Realty Trust Inc.	0.09%	2,989,592	$64.0M	Reduce -10.9%
KRC Kilroy Realty Corp.	0.09%	1,645,915	$63.9M	Add +12.9%
BX Blackstone Inc.	0.09%	370,073	$63.8M	Reduce -12.5%
DE Deere & Co.	0.09%	146,347	$62.0M	Reduce -17.1%
PANW Palo Alto Networks Inc.	0.08%	338,695	$61.6M	Reduce -15.3%
STT State Street Corp.	0.08%	626,212	$61.5M	Add +106.7%
STAG Stag Industrial Inc.	0.08%	1,809,679	$61.2M	Add +19.3%
HLI Houlihan Lokey Inc.	0.08%	347,469	$60.3M	Add +731.6%
ESS Essex Property Trust Inc.	0.08%	211,069	$60.2M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.08%	813,561	$60.2M	Reduce -11.5%
VTR Ventas Inc.	0.08%	1,013,817	$59.7M	Reduce -40.2%
PNC PNC Financial Services Group	0.08%	309,111	$59.6M	Reduce -10.7%
BRX Brixmor Property Group Inc.	0.08%	2,109,892	$58.7M	Add +16.4%
HST Host Hotels & Resorts Inc.	0.08%	3,344,171	$58.6M	Add +75.0%
CMI Cummins Inc.	0.08%	167,520	$58.4M	Reduce -8.8%
HWM Howmet Aerospace Inc.	0.08%	530,801	$58.1M	Reduce -47.3%
DLTR Dollar Tree Inc.	0.08%	768,937	$57.6M	Add +22.7%
APD Air Products & Chemicals Inc.	0.08%	198,232	$57.5M	Add +43.8%
ADI Analog Devices Inc.	0.08%	269,400	$57.2M	Reduce -23.0%
PSX Phillips 66	0.08%	494,264	$56.3M	Reduce -51.0%
EOG EOG Resources Inc.	0.08%	451,155	$55.3M	Add +19.2%
ECL Ecolab Inc.	0.08%	235,470	$55.2M	Add +7.0%
MTZ Mastec Inc.	0.08%	405,187	$55.2M	Add +52.4%
ONTO Onto Innovation Inc.	0.08%	330,584	$55.1M	Add +12.0%
SLG SL Green Realty Corp.	0.08%	807,806	$54.9M	Add +14.4%
GEV GE Vernova Inc.	0.08%	166,577	$54.8M	Reduce -12.9%
MDT Medtronic PLC	0.07%	680,217	$54.3M	Add +97.3%
KKR KKR & Co. Inc.	0.07%	366,038	$54.1M	Reduce -16.4%
RJF Raymond James Financial Inc.	0.07%	347,404	$54.0M	Add +20.3%
SBUX Starbucks Corp.	0.07%	590,024	$53.8M	Reduce -17.0%
AMH American Homes 4 Rent- A	0.07%	1,437,930	$53.8M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.07%	896,528	$53.5M	Reduce -14.6%
AYI Acuity Inc.	0.07%	180,272	$52.7M	Add +135.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	1,016,021	$52.0M	Add +20.3%
MAC The Macerich Co.	0.07%	2,590,689	$51.6M	Add +463.6%
ELAN Elanco Animal Health Inc.	0.07%	4,224,997	$51.2M	Add +40.4%
DGX Quest Diagnostics Inc.	0.07%	332,736	$50.2M	Reduce -19.3%
SO The Southern Co.	0.07%	599,533	$49.4M	Reduce -14.6%
KLAC KLA Corp.	0.07%	78,168	$49.3M	Reduce -12.1%
WDAY Workday Inc. Class A	0.07%	190,762	$49.2M	Add +8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	621,835	$48.9M	Reduce -27.1%
ELV Elevance Health Inc.	0.07%	132,470	$48.9M	Reduce -61.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,659,922	$48.5M	Add +125.9%
PH Parker Hannifin Corp.	0.07%	75,454	$48.0M	Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A	0.07%	124,163	$48.0M	Add +238.2%
CEG Constellation Energy	0.06%	211,462	$47.3M	Reduce -47.3%
NKE Nike Inc. Class B	0.06%	624,716	$47.3M	Reduce -13.6%
INTC Intel Corp.	0.06%	2,339,056	$46.9M	Reduce -18.5%
WM Waste Management Inc.	0.06%	231,987	$46.8M	Add +4.0%
CAG Conagra Brands Inc.	0.06%	1,674,848	$46.5M	Add +28.5%
DUK Duke Energy Corp.	0.06%	429,117	$46.2M	Reduce -26.6%
CME Cme Group Inc.	0.06%	195,585	$45.4M	Reduce -12.7%
MAA Mid-America Apartment Comm	0.06%	290,346	$44.9M	Reduce -1.8%
REZI Resideo Technologies Inc.	0.06%	1,917,221	$44.2M	Add +11.2%
FAF First American Financial	0.06%	706,211	$44.1M	Add +6233.2%
O Realty Income Corp.	0.06%	820,990	$43.8M	Reduce -9.2%
PHYL Pgim Active High Yield Bond	0.06%	1,245,522	$43.8M	Add +57.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,140,816	$43.7M	Reduce -39.1%
TGT Target Corp.	0.06%	318,093	$43.0M	Reduce -71.1%
USFD US Foods Holding Corp.	0.06%	636,900	$43.0M	Add +56.8%
SNOW Snowflake Inc.	0.06%	277,824	$42.9M	Add +2814.0%
INTA Intapp Inc.	0.06%	669,277	$42.9M	Add +92.3%
CDNS Cadence Design SYS Inc.	0.06%	140,826	$42.3M	Reduce -15.6%
NDAQ Nasdaq Inc.	0.06%	544,737	$42.1M	Reduce -32.3%
REGN Regeneron Pharmaceuticals	0.06%	59,034	$42.1M	Reduce -15.1%
FR First Industrial Realty TR	0.06%	792,593	$41.6M	Add +194.5%
ZM Zoom Communications Inc.	0.06%	505,004	$41.2M	Reduce -14.9%
ACN Accenture PLC Class A	0.06%	117,072	$41.2M	Add +0.5%
PAB Pgim Act Aggrg Bond ETF	0.06%	992,285	$41.2M	Reduce -2.0%
CTAS Cintas Corp.	0.06%	223,423	$40.8M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.06%	88,153	$40.7M	Reduce -14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	38,210	$40.3M	Add +18.8%
PCG P G & E Corp.	0.05%	1,958,355	$39.5M	Add +22.2%
FDX FedEx Corp.	0.05%	140,347	$39.5M	Reduce -73.8%
ZTS Zoetis Inc.	0.05%	242,335	$39.5M	Reduce -18.4%
GD General Dynamics Corp.	0.05%	149,816	$39.5M	Reduce -59.8%
GNW Genworth Financial Inc.	0.05%	5,567,978	$38.9M	Add +70.2%
SNPS Synopsys Inc.	0.05%	78,659	$38.2M	Reduce -15.1%
MCO Moody's Corp.	0.05%	80,505	$38.1M	Reduce -12.7%
APO Apollo Global Management Inc.	0.05%	230,361	$38.0M	Add +1398.3%
TDG Transdigm Group Inc.	0.05%	29,910	$37.9M	Reduce -12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	133,375	$37.9M	Reduce -15.2%
AVA Avista Corp.	0.05%	1,019,177	$37.3M	Add +10.2%
ETN Eaton Corp. PLC	0.05%	112,072	$37.2M	Reduce -39.3%
CVS CVS Health Corp.	0.05%	823,413	$37.0M	Reduce -1.9%
COF Capital One Financial Corp.	0.05%	206,028	$36.7M	Reduce -18.7%
ITW Illinois Tool Works	0.05%	144,102	$36.5M	Reduce -15.1%
SKYW Skywest Inc.	0.05%	355,366	$35.6M	Add +7.2%
URI United Rentals Inc.	0.05%	50,422	$35.5M	Reduce -26.7%
ORLY O'reilly Automotive Inc.	0.05%	29,599	$35.1M	Reduce -14.4%
AMP Ameriprise Financial Inc.	0.05%	65,724	$35.0M	Reduce -24.6%
INVH Invitation Homes Inc.	0.05%	1,090,586	$34.9M	Reduce -8.7%
WBD Warner Bros Discovery Inc.	0.05%	3,297,747	$34.9M	Add +30.3%
MAR Marriott International Class A	0.05%	124,894	$34.8M	Reduce -30.8%
UNFI United Natural Foods Inc.	0.05%	1,268,662	$34.6M	Reduce -9.9%
CAVA Cava Group Inc.	0.05%	241,050	$34.1M	Add +149.1%
USHY iShares Broad Usd High Yield	0.05%	912,516	$33.6M	Reduce -10.4%
AES AES Corp.	0.05%	2,595,759	$33.4M	Reduce -38.5%
FTDR Frontdoor Inc.	0.05%	607,993	$33.2M	Reduce -10.3%
EA Electronic Arts Inc.	0.05%	226,693	$33.2M	Reduce -32.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	476,371	$33.0M	Add +13.0%
OKE Oneok Inc.	0.04%	325,495	$32.7M	Reduce -13.8%
VRNT Verint Systems Inc.	0.04%	1,189,091	$32.6M	Add +15.5%
EW Edwards Lifesciences Corp.	0.04%	432,460	$32.0M	Add +16.2%
SE Sea Ltd.-ADR	0.04%	300,615	$31.9M	Add +23.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	127,990	$31.6M	Reduce -66.1%
AIG American International Group	0.04%	432,757	$31.5M	Reduce -21.0%
AFL Aflac Inc.	0.04%	303,525	$31.4M	Reduce -18.1%
DNB Dun & Bradstreet Holdings Inc.	0.04%	2,557,847	$31.0M	Reduce -39.0%
SRE Sempra	0.04%	352,933	$31.0M	Reduce -46.2%
CARR Carrier Global Corp.	0.04%	451,785	$30.8M	Reduce -14.1%
HCA HCA Healthcare Inc.	0.04%	102,377	$30.7M	Reduce -14.4%
PWR Quanta Services Inc.	0.04%	96,778	$30.6M	Reduce -15.7%
LEN Lennar Corp. Class A	0.04%	222,668	$30.4M	Reduce -27.7%
ROP Roper Technologies Inc.	0.04%	58,089	$30.2M	Reduce -28.7%
KMI Kinder Morgan Inc.	0.04%	1,093,552	$30.0M	Reduce -20.2%
LKQ LKQ Corp.	0.04%	813,339	$29.9M	Add +56.6%
CUBE Cubesmart	0.04%	689,886	$29.6M	Add +380.8%
LIN Linde PLC	0.04%	70,449	$29.5M	Reduce -31.9%
PCAR Paccar Inc.	0.04%	282,394	$29.4M	Reduce -19.9%
PFRL Pgim Floating Rate Income Et	0.04%	583,500	$29.4M	Add +20.7%
ABNB Airbnb Inc. Class A	0.04%	222,212	$29.2M	Reduce -14.5%
KR Kroger Co.	0.04%	476,014	$29.1M	Reduce -30.4%
ROST Ross Stores Inc.	0.04%	190,258	$28.8M	Reduce -15.0%
A Agilent Technologies Inc.	0.04%	211,969	$28.5M	Reduce -18.8%
BBWI Bath & Body Works Inc.	0.04%	732,008	$28.4M	Add +7.7%
VST Vistra Corp.	0.04%	205,519	$28.3M	Reduce -11.7%
ULTA Ulta Beauty Inc.	0.04%	64,985	$28.3M	Add +91.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	149,681	$28.1M	Add +30.5%
DCI Donaldson Co. Inc.	0.04%	417,105	$28.1M	Reduce -11.9%
QRVO Qorvo Inc.	0.04%	409,443	$28.0M	Reduce -34.8%
MUB iShares National Muni Bond E	0.04%	261,633	$27.9M	Reduce -49.4%
AZO AutoZone Inc.	0.04%	8,694	$27.8M	Reduce -16.6%
XYZ Block Inc.	0.04%	326,888	$27.8M	Add +244.2%
VMC Vulcan Materials Co.	0.04%	106,966	$27.5M	Reduce -32.7%
JHG Janus Henderson Group PLC	0.04%	646,703	$27.5M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.04%	655,380	$27.4M	Add +9.7%
SNV Synovus Financial Corp.	0.04%	529,147	$27.1M	Add +349.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	520,000	$26.9M	Reduce -1.5%
INDA iShares MSCI India ETF	0.04%	507,522	$26.9M	Add +1.2%
KIM Kimco Realty Corp.	0.04%	1,147,491	$26.9M	Add +14.5%
D Dominion Energy Inc.	0.04%	494,645	$26.6M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.04%	438,674	$26.5M	Reduce -17.4%
CBRE CBRE Group Inc. Class A	0.04%	200,016	$26.3M	Reduce -32.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	307,627	$26.0M	Reduce -22.7%
CPRT Copart Inc.	0.04%	450,733	$25.9M	Reduce -30.9%
DFAR Dimensional US Real Est ETF	0.04%	1,106,700	$25.8M	New
VEEV Veeva Systems Inc. Class A	0.04%	122,120	$25.7M	Add +982.2%
HUM Humana Inc.	0.04%	101,108	$25.7M	Reduce -10.7%
GAP The Gap Inc.	0.04%	1,185,539	$25.5M	Reduce -27.6%
GIII G-III Apparel Group Ltd.	0.03%	772,447	$25.2M	Add +2.6%
MPC Marathon Petroleum Corp.	0.03%	180,578	$25.2M	Reduce -20.9%
NBIX Neurocrine Biosciences Inc.	0.03%	210,175	$25.1M	Add +18.9%
CRH CRH PLC	0.03%	270,900	$25.1M	Add +12.7%
ARE Alexandria Real Estate Equit	0.03%	256,328	$25.0M	Reduce -34.5%
FICO Fair Isaac Corp.	0.03%	12,550	$25.0M	Reduce -12.5%
PDM Piedmont Realty Trust Inc.	0.03%	2,719,332	$24.9M	Add +34.6%
TRU Transunion	0.03%	258,611	$24.7M	Add +2390.0%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	489,000	$24.7M	No change
AWI Armstrong World Industries	0.03%	172,492	$24.4M	Reduce -21.0%
DUOL Duolingo	0.03%	79,130	$24.3M	Add +59.0%
KMB Kimberly-Clark Corp.	0.03%	183,178	$24.0M	Reduce -52.0%
CHTR Charter Communications Inc. Class A	0.03%	70,009	$24.0M	Reduce -6.7%
PAYX Paychex Inc.	0.03%	170,164	$23.9M	Reduce -26.8%
FNF Fidelity National Financial	0.03%	424,543	$23.8M	Add +76.1%
PEG Public Service Enterprise GP	0.03%	279,387	$23.6M	Reduce -12.2%
TPL Texas Pacific Land Corp.	0.03%	21,313	$23.6M	Add +449.3%
UTHR United Therapeutics Corp.	0.03%	66,541	$23.5M	Add +22.2%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	468,000	$23.4M	No change
DFS Discover Financial Services	0.03%	133,965	$23.2M	Reduce -26.1%
ACIW Aci Worldwide Inc.	0.03%	446,614	$23.2M	Add +1.5%
NEM Newmont Corp.	0.03%	621,859	$23.1M	Reduce -14.0%
CCI Crown Castle Inc.	0.03%	255,011	$23.1M	Reduce -38.2%
DOC Healthpeak Properties Inc.	0.03%	1,135,378	$23.0M	Reduce -25.1%
AME Ametek Inc.	0.03%	126,222	$22.8M	Reduce -17.3%
CE Celanese Corp.	0.03%	327,582	$22.7M	Add +353.6%
BKR Baker Hughes Co.	0.03%	549,062	$22.5M	Reduce -23.2%
LULU Lululemon Athletica Inc.	0.03%	58,684	$22.4M	Reduce -19.2%
SYF Synchrony Financial	0.03%	345,068	$22.4M	Reduce -70.8%
WAB Wabtec Corp.	0.03%	117,358	$22.2M	Reduce -45.3%
KNTK Kinetik Holdings Inc.	0.03%	392,343	$22.2M	Add +391.1%
RSG Republic Services Inc.	0.03%	110,520	$22.2M	Reduce -13.3%
RL Ralph Lauren Corp.	0.03%	95,873	$22.1M	Add +16.9%
KVUE Kenvue Inc.	0.03%	1,036,266	$22.1M	Reduce -15.0%
TRGP Targa Resources Corp.	0.03%	123,730	$22.1M	Reduce -7.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	449,206	$22.0M	Reduce -66.0%
XEL Xcel Energy Inc.	0.03%	324,139	$21.9M	Reduce -81.0%
AXON Axon Enterprise Inc.	0.03%	36,774	$21.9M	Reduce -56.0%
DHI D.R. Horton Inc.	0.03%	155,338	$21.7M	Reduce -20.8%
NNN NNN REIT Inc.	0.03%	527,405	$21.5M	Reduce -66.5%
ED Consolidated Edison Inc.	0.03%	240,926	$21.5M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.03%	196,138	$21.5M	Reduce -12.3%
COR Cencora Inc.	0.03%	95,279	$21.4M	Reduce -14.1%
CTVA Corteva Inc.	0.03%	373,930	$21.3M	Reduce -19.3%
FAST Fastenal Co.	0.03%	295,670	$21.3M	Reduce -12.9%
SWKS Skyworks Solutions Inc.	0.03%	238,092	$21.1M	Add +62.4%
GEN Gen Digital Inc.	0.03%	769,812	$21.1M	Add +32.6%
MAN Manpowergroup Inc.	0.03%	364,515	$21.0M	Add +111.7%
EBAY eBay Inc.	0.03%	338,995	$21.0M	Reduce -58.5%
HOOD Robinhood Markets Inc. Class A	0.03%	647,219	$20.9M	Add +1713.3%
PRU Prudential Financial Inc.	0.03%	174,523	$20.7M	Reduce -4.5%
RKLB Rocket Lab USA Inc.	0.03%	808,900	$20.6M	Add +94.8%
CTRA Coterra Energy Inc.	0.03%	806,426	$20.6M	Add +53.7%
IQV Iqvia Holdings Inc.	0.03%	104,424	$20.5M	Reduce -8.3%
DXCM Dexcom Inc.	0.03%	262,193	$20.4M	Reduce -20.0%
HAYW Hayward Holdings Inc.	0.03%	1,258,236	$20.2M	Add +779.0%
ELS Equity Lifestyle Properties	0.03%	284,535	$20.2M	Reduce -46.0%
EAT Brinker International Inc.	0.03%	152,434	$20.2M	Add +16.1%
OTIS Otis Worldwide Corp.	0.03%	217,541	$20.1M	Reduce -27.9%
VRSK Verisk Analytics Inc.	0.03%	73,054	$20.1M	Reduce -19.6%
DELL Dell Technologies -C	0.03%	174,307	$20.1M	Reduce -22.7%
SYY Sysco Corp.	0.03%	261,344	$20.0M	Reduce -12.3%
RMD Resmed Inc.	0.03%	86,895	$19.9M	Reduce -5.1%
YUM Yum! Brands Inc.	0.03%	148,053	$19.9M	Reduce -13.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	180,291	$19.9M	Add +164.2%
HBAN Huntington Bancshares Inc.	0.03%	1,216,233	$19.8M	Add +3.3%
IR Ingersoll-Rand Inc.	0.03%	218,018	$19.7M	Reduce -14.1%
GLW Corning Inc.	0.03%	414,809	$19.7M	Reduce -13.0%
ADM Archer-Daniels-Midland Co.	0.03%	389,933	$19.7M	Reduce -55.3%
SYNA Synaptics Inc.	0.03%	257,817	$19.7M	Add +51.6%
COOP Mr Cooper Group Inc.	0.03%	204,190	$19.6M	Add +29.4%
HPQ HP Inc.	0.03%	599,946	$19.6M	Reduce -14.5%
IT Gartner Inc.	0.03%	40,388	$19.6M	Reduce -13.5%
TDC Teradata Corp.	0.03%	622,175	$19.4M	Add +76.5%
PPG PPG Industries Inc.	0.03%	162,056	$19.4M	Reduce -58.4%
KEY Keycorp	0.03%	1,125,155	$19.3M	Add +40.5%
EXPE Expedia Group Inc.	0.03%	102,990	$19.2M	Add +26.3%
CVLT Commvault Systems Inc.	0.03%	126,870	$19.1M	Add +64.8%
STZ Constellation Brands Inc. Class A	0.03%	86,509	$19.1M	Reduce -19.0%
GEHC GE Healthcare Technology	0.03%	243,966	$19.1M	Reduce -11.6%
PSH Pgim Short Duration High YLD	0.03%	380,000	$19.0M	No change
HES Hess Corp.	0.03%	143,044	$19.0M	Reduce -12.3%
MGM MGM Resorts International	0.03%	548,129	$19.0M	Reduce -11.1%
MNST Monster Beverage Corp.	0.03%	360,818	$19.0M	Reduce -20.5%
POR Portland General Electric Co.	0.03%	434,460	$19.0M	Reduce -1.1%
CAH Cardinal Health Inc.	0.03%	159,339	$18.8M	Reduce -45.5%
FLR Fluor Corp.	0.03%	377,299	$18.6M	Reduce -2.1%
ITT Itt Inc.	0.03%	128,613	$18.4M	Reduce -39.3%
IWO iShares Russell 2000 Growth	0.03%	63,760	$18.4M	Reduce -23.2%
AVB Avalonbay Communities Inc.	0.03%	82,964	$18.2M	Reduce -28.8%
ETR Entergy Corp.	0.02%	235,625	$17.9M	Reduce -15.8%
OXY Occidental Petroleum Corp.	0.02%	361,329	$17.9M	Reduce -23.9%
KD Kyndryl Holdings Inc.	0.02%	515,413	$17.8M	Add +77.8%
MUR Murphy Oil Corp.	0.02%	582,131	$17.6M	Add +8.2%
ROK Rockwell Automation Inc.	0.02%	61,274	$17.5M	Reduce -12.6%
LDOS Leidos Holdings Inc.	0.02%	121,400	$17.5M	Reduce -15.8%
IDXX Idexx Laboratories Inc.	0.02%	42,226	$17.5M	Reduce -15.3%
AEE Ameren Corporation	0.02%	195,213	$17.4M	Add +11.5%
FANG Diamondback Energy Inc.	0.02%	105,890	$17.3M	Reduce -83.6%
PNR Pentair PLC	0.02%	171,173	$17.2M	Add +202.8%
NI Nisource Inc.	0.02%	468,520	$17.2M	Reduce -21.5%
DVN Devon Energy Corp.	0.02%	521,012	$17.1M	Reduce -64.0%
SAIC Science Applications Inte	0.02%	138,987	$17.0M	Add +285.5%
ODFL Old Dominion Freight Line	0.02%	95,938	$16.9M	Reduce -13.3%
TVTX Travere Therapeutics Inc.	0.02%	969,141	$16.9M	Add +60.5%
MLM Martin Marietta Materials	0.02%	32,664	$16.9M	Reduce -14.2%
EFX Equifax Inc.	0.02%	66,028	$16.8M	Reduce -15.5%
FFIV F5 Inc.	0.02%	66,805	$16.8M	Add +51.6%
EIX Edison International	0.02%	209,571	$16.7M	Reduce -47.6%
TNC Tennant Co.	0.02%	204,226	$16.7M	Add +11.2%
NTAP Netapp Inc.	0.02%	143,418	$16.6M	Reduce -1.6%
TILE Interface Inc.	0.02%	676,030	$16.5M	Add +25.9%
MCHP Microchip Technology Inc.	0.02%	286,868	$16.5M	Reduce -24.1%
GDDY GoDaddy Inc. Class A	0.02%	82,835	$16.3M	Reduce -17.3%
WEC WEC Energy Group Inc.	0.02%	171,102	$16.1M	Reduce -20.8%
TTWO Take-Two Interactive Softwre	0.02%	87,212	$16.1M	Reduce -11.7%
CCL Carnival Corp.	0.02%	640,541	$16.0M	Reduce -59.0%
DOV Dover Corp.	0.02%	85,046	$16.0M	Reduce -9.3%
CCK Crown Holdings Inc.	0.02%	176,651	$15.8M	Reduce -8.8%
ANSS Ansys Inc.	0.02%	46,907	$15.8M	Reduce -10.8%
GPN Global Payments Inc.	0.02%	140,972	$15.8M	Reduce -36.3%
CSGP Costar Group Inc.	0.02%	220,080	$15.8M	Reduce -52.4%
KMPR Kemper Corp.	0.02%	220,712	$15.7M	Add +3378.5%
FITB Fifth Third Bancorp	0.02%	370,417	$15.7M	Reduce -28.3%
PIPR Piper Sandler Cos	0.02%	51,882	$15.6M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	78,342	$15.5M	Reduce -24.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	137,213	$15.5M	Reduce -10.3%
PHM Pultegroup Inc.	0.02%	142,473	$15.5M	Reduce -11.0%
XYL Xylem Inc.	0.02%	133,654	$15.5M	Reduce -18.3%
IWN iShares Russell 2000 Value E	0.02%	94,427	$15.5M	Reduce -15.5%
TT Trane Technologies PLC	0.02%	41,690	$15.4M	Reduce -22.5%
THC Tenet Healthcare Corp.	0.02%	121,509	$15.3M	Add +8.6%
RMBS Rambus Inc.	0.02%	289,241	$15.3M	Add +6.1%
MATX Matson Inc.	0.02%	113,244	$15.3M	Add +12.9%
TDS Telephone and Data Systems	0.02%	445,122	$15.2M	Reduce -8.5%
MTD Mettler-Toledo International	0.02%	12,391	$15.2M	Reduce -9.9%
ON On Semiconductor	0.02%	240,347	$15.2M	Reduce -17.5%
KEYS Keysight Technologies Inc.	0.02%	94,332	$15.2M	Reduce -13.6%
DOW Dow Inc.	0.02%	377,531	$15.2M	Reduce -14.0%
BGC BGC Group Inc. Class A	0.02%	1,661,261	$15.1M	Reduce -19.0%
NUE Nucor Corp.	0.02%	128,569	$15.0M	Reduce -31.0%
NJR New Jersey Resources Corp.	0.02%	321,332	$15.0M	Add +3076.5%
KHC The Kraft Heinz Co.	0.02%	487,700	$15.0M	Reduce -15.4%
MPWR Monolithic Power Systems Inc.	0.02%	25,240	$14.9M	Reduce -66.1%
BKU Bankunited Inc.	0.02%	383,926	$14.7M	Reduce -6.2%
LII Lennox International Inc.	0.02%	24,034	$14.6M	Add +140.3%
TSCO Tractor Supply Company	0.02%	275,850	$14.6M	Reduce -16.2%
DDOG Datadog Inc. Class A	0.02%	102,400	$14.6M	Reduce -23.9%
INFA Informatica Inc. Class A	0.02%	564,048	$14.6M	Reduce -65.3%
CFG Citizens Financial Group	0.02%	333,363	$14.6M	Reduce -75.5%
EQT Eqt Corp.	0.02%	314,869	$14.5M	Reduce -10.9%
BDC Belden Inc.	0.02%	128,763	$14.5M	Add +34.6%
TTMI TTM Technologies	0.02%	583,727	$14.4M	Add +26.8%
DT Dynatrace Inc.	0.02%	275,400	$14.4M	Add +244.4%
ALK Alaska Air Group Inc.	0.02%	222,575	$14.4M	Reduce -13.5%
WAT Waters Corp.	0.02%	38,603	$14.3M	Add +5.5%
AVNT Avient Corp.	0.02%	348,928	$14.3M	Add +10.2%
FTV Fortive Corp.	0.02%	189,239	$14.2M	Reduce -20.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	277,370	$14.2M	Add +60.5%
AWK American Water Works Co. Inc.	0.02%	107,015	$14.0M	Reduce -14.3%
ILMN Illumina Inc.	0.02%	104,440	$14.0M	Reduce -74.8%
CHD Church & Dwight Co. Inc.	0.02%	132,992	$13.9M	Reduce -11.7%
TWLO Twilio Inc. Class A	0.02%	143,360	$13.8M	Reduce -4.7%
BKH Black Hills Corp.	0.02%	235,940	$13.8M	Reduce -59.0%
TMHC Taylor Morrison Home Corp.	0.02%	225,569	$13.8M	Add +71.3%
EWT iShares MSCI Taiwan ETF	0.02%	266,398	$13.8M	Add +2.0%
L Loews Corp.	0.02%	162,256	$13.7M	Add +14.8%
OUT Outfront Media Inc.	0.02%	773,436	$13.7M	Reduce -26.1%
MTH Meritage Homes Corp.	0.02%	88,948	$13.7M	Reduce -3.6%
ENVA Enova International Inc.	0.02%	141,713	$13.6M	Reduce -9.3%
BR Broadridge Financial Solutio	0.02%	59,987	$13.6M	Reduce -18.9%
DLX Deluxe Corp.	0.02%	596,977	$13.5M	Add +24.7%
COO The Cooper Cos Inc.	0.02%	146,478	$13.5M	Reduce -39.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	47,998	$13.4M	Reduce -29.4%
GTLB Gitlab Inc. Class A	0.02%	224,422	$13.4M	Reduce -70.9%
NVR NVR Inc.	0.02%	1,641	$13.4M	Reduce -13.5%
HSY The Hershey Co.	0.02%	78,933	$13.4M	Reduce -13.3%
CINF Cincinnati Financial Corp.	0.02%	92,899	$13.3M	Reduce -2.7%
AVY Avery Dennison Corp.	0.02%	67,879	$13.3M	Reduce -56.3%
TYL Tyler Technologies Inc.	0.02%	22,951	$13.2M	Reduce -10.0%
HAL Halliburton Co.	0.02%	481,323	$13.1M	Reduce -20.4%
PPL PPL Corp.	0.02%	402,474	$13.1M	Reduce -14.2%
CB Chubb Ltd.	0.02%	47,112	$13.0M	Reduce -26.8%
HUBB Hubbell Inc.	0.02%	29,731	$12.8M	Reduce -12.2%
RF Regions Financial Corp.	0.02%	543,135	$12.8M	Reduce -12.3%
SPXC SPX Technologies Inc.	0.02%	87,774	$12.8M	Reduce -1.9%
SBAC SBA Communications Corp.	0.02%	62,566	$12.8M	Reduce -47.7%
PLXS Plexus Corp.	0.02%	81,412	$12.7M	Add +0.8%
BRO Brown & Brown Inc.	0.02%	124,841	$12.7M	Reduce -16.4%
ICUI Icu Medical Inc.	0.02%	82,059	$12.7M	Add +7.6%
NTRS Northern Trust Corp.	0.02%	123,992	$12.7M	Reduce -9.3%
STLD Steel Dynamics Inc.	0.02%	111,192	$12.7M	Reduce -12.0%
PBH Prestige Consumer Healthcare	0.02%	161,493	$12.6M	Reduce -12.3%
BLMN Bloomin' Brands Inc.	0.02%	1,024,543	$12.5M	Add +40.6%
ZION Zions Bancorp NA	0.02%	229,948	$12.5M	Add +88.7%
TER Teradyne Inc.	0.02%	98,580	$12.4M	Reduce -87.4%
STRL Sterling Infrastructure Inc.	0.02%	73,649	$12.4M	Add +134.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	559,765	$12.3M	Add +25.1%
WST West Pharmaceutical Services	0.02%	37,558	$12.3M	Reduce -20.8%
SHAK Shake Shack Inc. Class A	0.02%	94,543	$12.3M	Reduce -13.6%
GMS GMS Inc.	0.02%	144,232	$12.2M	Reduce -14.0%
Z Zillow Group Inc. Class C	0.02%	164,957	$12.2M	Add +2.0%
CDW CDW Corp.	0.02%	70,063	$12.2M	Reduce -13.1%
EQH Equitable Holdings Inc.	0.02%	258,215	$12.2M	Add +319.7%
UNM Unum Group	0.02%	166,652	$12.2M	Reduce -18.1%
UFPI Ufp Industries Inc.	0.02%	107,878	$12.2M	Add +14.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	239,000	$12.1M	Reduce -32.5%
TCBI Texas Capital Bancshares Inc.	0.02%	155,135	$12.1M	Add +104.5%
SWI Solarwinds Corp.	0.02%	847,580	$12.1M	Reduce -1.6%
K Kellanova	0.02%	148,089	$12.0M	Reduce -36.5%
CPAY Corpay Inc.	0.02%	35,355	$12.0M	Reduce -12.6%
BOX Box Inc. Class A	0.02%	377,586	$11.9M	Reduce -6.2%
TIP iShares Tips Bond ETF	0.02%	110,951	$11.9M	Reduce -69.4%
FL Foot Locker Inc.	0.02%	547,806	$11.9M	Add +30.5%
ACT Enact Holdings Inc.	0.02%	367,870	$11.9M	Reduce -4.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	387,102	$11.9M	Add +39.2%
GPI Group 1 Automotive Inc.	0.02%	28,172	$11.9M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.02%	25,339	$11.9M	Reduce -16.8%
ATO Atmos Energy Corp.	0.02%	83,655	$11.7M	Reduce -15.6%
WWW Wolverine World Wide Inc.	0.02%	521,935	$11.6M	Add +16.5%
LYB Lyondellbasell Indu Class A	0.02%	155,957	$11.6M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	553,424	$11.5M	Add +30.3%
PTC PTC Inc.	0.02%	62,749	$11.5M	Reduce -11.6%
FE Firstenergy Corp.	0.02%	289,555	$11.5M	Reduce -13.7%
MWA Mueller Water Products Inc. Class A	0.02%	511,742	$11.5M	Add +1.2%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	272,940	$11.5M	Add +659.5%
BALL Ball Corp.	0.02%	208,037	$11.5M	Add +6.8%
ES Eversource Energy	0.02%	199,637	$11.5M	Reduce -31.1%
ASIX Advansix Inc.	0.02%	402,250	$11.5M	Add +90.2%
PKG Packaging Corp. of America	0.02%	50,878	$11.5M	Reduce -16.9%
IVT Inventrust Properties Corp.	0.02%	379,970	$11.4M	Reduce -39.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	108,347	$11.4M	Reduce -48.1%
SEIC Sei Investments Company	0.02%	137,183	$11.3M	Add +318.0%
STEP Stepstone Group Inc. Class A	0.02%	194,916	$11.3M	Reduce -11.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	692,439	$11.2M	Add +29.4%
CBOE Cboe Global Markets Inc.	0.02%	56,906	$11.1M	Reduce -17.8%
KBH KB Home	0.02%	168,917	$11.1M	Add +23.2%
WDC Western Digital Corp.	0.02%	185,862	$11.1M	Reduce -9.4%
CNP Centerpoint Energy Inc.	0.02%	348,736	$11.1M	Reduce -12.4%
LGND Ligand Pharmaceuticals	0.02%	102,995	$11.0M	Add +1.3%
LUV Southwest Airlines Co.	0.02%	328,090	$11.0M	Reduce -10.5%
TECH Bio-Techne Corp.	0.02%	152,554	$11.0M	Add +60.1%
CRC California Resources Corp.	0.01%	211,111	$11.0M	Reduce -3.2%
WY Weyerhaeuser Co.	0.01%	388,794	$10.9M	Reduce -38.1%
XLE SS Energy Select Sector	0.01%	127,095	$10.9M	Reduce -62.2%
IJR iShares Core S&P Small-Cap E	0.01%	94,310	$10.9M	Reduce -65.2%
CLX Clorox Company	0.01%	65,300	$10.8M	Reduce -11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	126,998	$10.8M	Reduce -11.9%
TEX Terex Corp.	0.01%	234,285	$10.8M	Reduce -45.6%
SANM Sanmina Corp.	0.01%	143,033	$10.8M	Add +28.7%
STE Steris PLC	0.01%	52,592	$10.8M	Add +233.2%
ABCB Ameris Bancorp	0.01%	172,622	$10.8M	Reduce -5.0%
LPX Louisiana-Pacific Corp.	0.01%	103,955	$10.8M	Add +6.3%
CNK Cinemark Holdings Inc.	0.01%	346,525	$10.7M	Add +81.2%
ENS Enersys	0.01%	115,860	$10.7M	Reduce -20.9%
TRMB Trimble Inc.	0.01%	151,132	$10.7M	Reduce -2.4%
HALO Halozyme Therapeutics Inc.	0.01%	223,288	$10.7M	Reduce -3.2%
BXP BXP Inc.	0.01%	143,532	$10.7M	Reduce -5.7%
SPSC SPS Commerce Inc.	0.01%	57,802	$10.6M	Reduce -11.9%
LTH Life Time Group Holdings Inc.	0.01%	480,260	$10.6M	Add +43.8%
MBC Masterbrand Inc.	0.01%	726,610	$10.6M	Reduce -15.0%
MD Pediatrix Medical Group Inc.	0.01%	808,658	$10.6M	Add +6.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	138,488	$10.6M	Reduce -11.4%
SLVM Sylvamo Corp.	0.01%	133,168	$10.5M	Add +0.8%
OMC Omnicom Group	0.01%	112,400	$10.5M	Reduce -20.0%
FFBC First Financial Bancorp	0.01%	390,966	$10.5M	Add +6.2%
PCVX Vaxcyte Inc.	0.01%	127,771	$10.5M	Add +32.2%
LYV Live Nation Entertainment Inc.	0.01%	80,532	$10.4M	Reduce -11.8%
ABM Abm Industries Inc.	0.01%	203,281	$10.4M	Reduce -10.2%
R Ryder System Inc.	0.01%	66,233	$10.4M	Reduce -24.0%
JXN Jackson Financial Inc. Class A	0.01%	119,230	$10.4M	Reduce -7.5%
LH Labcorp Holdings Inc.	0.01%	45,248	$10.4M	Reduce -58.4%
DY Dycom Industries Inc.	0.01%	59,499	$10.4M	Reduce -13.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	69,207	$10.3M	Reduce -5.0%
IP International Paper Co.	0.01%	191,610	$10.3M	Reduce -10.9%
OMCL Omnicell Inc.	0.01%	231,053	$10.3M	Add +26.4%
ASB Associated Banc-Corp.	0.01%	427,645	$10.2M	Add +25.8%
LXP LXP Industrial Trust	0.01%	1,251,989	$10.2M	Reduce -76.1%
INSM Insmed Inc.	0.01%	146,722	$10.1M	Add +9.0%
CW Curtiss-Wright Corp.	0.01%	28,223	$10.1M	Reduce -78.8%
BLDR Builders Firstsource Inc.	0.01%	70,480	$10.1M	Reduce -12.8%
FSLR First Solar Inc.	0.01%	57,137	$10.1M	Reduce -17.9%
ALGN Align Technology Inc.	0.01%	48,291	$10.1M	Reduce -19.4%
CRVL Corvel Corp.	0.01%	90,468	$10.1M	Reduce -7.7%
TRNO Terreno Realty Corp.	0.01%	165,441	$10.0M	Add +76.9%
EMN Eastman Chemical Co.	0.01%	109,873	$10.0M	Add +26.1%
BBY Best Buy Co. Inc.	0.01%	116,436	$10.0M	Reduce -18.7%
AON Aon PLC Class A	0.01%	27,642	$9.9M	Reduce -7.3%
MSGS Madison Square Garden Sports	0.01%	43,616	$9.8M	Reduce -10.3%
MAT Mattel Inc.	0.01%	523,469	$9.8M	Add +44.3%
AKAM Akamai Technologies Inc.	0.01%	102,449	$9.8M	Add +7.4%
VRSN Verisign Inc.	0.01%	47,081	$9.7M	Reduce -7.0%
MHO M/I Homes Inc.	0.01%	73,240	$9.7M	Reduce -16.8%
TEAM Atlassian Corp. Class A	0.01%	40,430	$9.7M	Add +714.1%
VRNA Verona Pharma Ltd.	0.01%	208,100	$9.7M	Add +17.8%
FDS Factset Research Systems Inc.	0.01%	20,118	$9.7M	Reduce -14.0%
GBCI Glacier Bancorp Inc.	0.01%	191,816	$9.6M	Add +1115.0%
SWX Southwest Gas Holdings Inc.	0.01%	135,490	$9.6M	Add +20.6%
OI O-I Glass Inc.	0.01%	881,804	$9.6M	Reduce -8.8%
DG Dollar General Corp.	0.01%	125,160	$9.5M	Reduce -11.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	91,767	$9.5M	Reduce -29.9%
PODD Insulet Corp.	0.01%	36,219	$9.4M	Reduce -12.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	144,082	$9.4M	Add +131.7%
CNO Cno Financial Group Inc.	0.01%	253,131	$9.4M	Add +51.6%
REXR Rexford Industrial Realty Inc.	0.01%	243,584	$9.4M	Reduce -82.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	160,754	$9.4M	Reduce -17.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,183,781	$9.4M	Add +29.6%
SNA Snap-on Inc.	0.01%	27,508	$9.3M	Reduce -43.4%
AX Axos Financial Inc.	0.01%	133,644	$9.3M	Reduce -6.5%
MAS Masco Corp.	0.01%	128,624	$9.3M	Reduce -12.0%
HYD Vaneck High Yield Muni ETF	0.01%	179,139	$9.3M	Reduce -16.3%
WCC Wesco International Inc.	0.01%	45,378	$9.2M	Reduce -45.2%
VTRS Viatris Inc.	0.01%	741,507	$9.2M	Reduce -25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	124,161	$9.2M	Reduce -14.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	101,438	$9.2M	Add +6.5%
WSM Williams-Sonoma Inc.	0.01%	49,761	$9.2M	Reduce -4.1%
LVS Las Vegas Sands Corp.	0.01%	178,754	$9.2M	Reduce -13.7%
UHS Universal Health Services-B	0.01%	51,056	$9.2M	Reduce -13.9%
J Jacobs Solutions Inc.	0.01%	68,425	$9.1M	Reduce -13.1%
HOLX Hologic Inc.	0.01%	125,985	$9.1M	Reduce -17.5%
AVNS Avanos Medical Inc.	0.01%	570,347	$9.1M	Reduce -2.8%
GL Globe Life Inc.	0.01%	82,749	$9.1M	Add +50.0%
PFG Principal Financial Group	0.01%	116,991	$9.1M	Reduce -11.9%
ADMA Adma Biologics Inc.	0.01%	524,430	$9.0M	Add +1.1%
TSN Tyson Foods Inc. Class A	0.01%	156,579	$9.0M	Reduce -11.7%
FARO Faro Technologies Inc.	0.01%	351,991	$8.9M	Reduce -15.5%
TAP Molson Coors Beverage Co. Class B	0.01%	145,637	$8.9M	Reduce -22.0%
IEX Idex Corp.	0.01%	40,154	$8.9M	Reduce -14.3%
BAX Baxter International Inc.	0.01%	277,442	$8.9M	Reduce -14.3%
OVV Ovintiv Inc.	0.01%	195,814	$8.9M	Add +13.9%
JBL Jabil Inc.	0.01%	61,520	$8.9M	Reduce -12.0%
LUMN Lumen Technologies Inc.	0.01%	1,030,211	$8.8M	Reduce -12.6%
ALLE Allegion PLC	0.01%	67,145	$8.8M	Add +77.1%
BPMC Blueprint Medicines Corp.	0.01%	100,538	$8.8M	Add +11.9%
EEFT Euronet Worldwide Inc.	0.01%	85,852	$8.7M	Reduce -47.5%
EXPD Expeditors Intl Wash Inc.	0.01%	78,856	$8.7M	Reduce -13.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	37,861	$8.7M	Reduce -3.8%
NARI Inari Medical Inc.	0.01%	170,400	$8.7M	Add +9.2%
GPC Genuine Parts Co.	0.01%	74,473	$8.7M	Reduce -24.5%
MOH Molina Healthcare Inc.	0.01%	29,807	$8.7M	Reduce -14.9%
OGN Organon & Co.	0.01%	581,171	$8.7M	Reduce -10.5%
PRG Prog Holdings Inc.	0.01%	205,050	$8.7M	Add +76.4%
ADEA Adeia Inc.	0.01%	609,914	$8.5M	Reduce -6.0%
JD Jd.com Inc.-ADR	0.01%	245,900	$8.5M	Reduce -14.3%
TTC Toro Co.	0.01%	105,202	$8.5M	Add +211.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,870	$8.5M	Add +0.8%
NTCT Netscout Systems Inc.	0.01%	392,566	$8.5M	Add +102.9%
ARMK Aramark	0.01%	227,173	$8.5M	Add +231.8%
TXT Textron Inc.	0.01%	110,233	$8.4M	Reduce -12.0%
APOG Apogee Enterprises Inc.	0.01%	117,548	$8.4M	Add +70.7%
INCY Incyte Corp.	0.01%	112,514	$8.4M	Add +2.2%
AEO American Eagle Outfitters	0.01%	500,754	$8.3M	Add +67.7%
GKOS Glaukos Corp.	0.01%	55,503	$8.3M	Reduce -5.5%
TPR Tapestry Inc.	0.01%	127,282	$8.3M	Reduce -27.2%
KEX Kirby Corp.	0.01%	64,796	$8.3M	Reduce -52.3%
RVTY Revvity Inc.	0.01%	74,193	$8.3M	Reduce -7.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	592,565	$8.3M	Add +3.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	148,735	$8.2M	Add +43.7%
FULT Fulton Financial Corp.	0.01%	426,419	$8.2M	Reduce -34.9%
EPC Edgewell Personal Care Co.	0.01%	243,774	$8.2M	Add +30.6%
EGP Eastgroup Properties Inc.	0.01%	50,876	$8.2M	Reduce -18.2%
BFH Bread Financial Holdings Inc.	0.01%	133,638	$8.2M	Reduce -1.5%
LNT Alliant Energy Corp.	0.01%	136,384	$8.1M	Reduce -13.7%
ATI Ati Inc.	0.01%	142,652	$8.0M	Add +8.5%
SKX Skechers USA Inc. Class A	0.01%	131,915	$8.0M	Add +47.8%
MRC MRC Global Inc.	0.01%	626,415	$8.0M	Add +43.2%
VBTX Veritex Holdings Inc.	0.01%	293,648	$8.0M	Add +3.2%
SMTC Semtech Corp.	0.01%	128,878	$8.0M	Add +67.3%
WGS Genedx Holdings Corp.	0.01%	103,275	$7.9M	New
BMI Badger Meter Inc.	0.01%	36,824	$7.9M	Reduce -3.4%
DFIN Donnelley Financial Solution	0.01%	126,095	$7.9M	Reduce -7.5%
PRI Primerica Inc.	0.01%	26,354	$7.9M	Add +35.3%
WBS Webster Financial Corp.	0.01%	142,238	$7.9M	Add +436.3%
HUBS HubSpot Inc.	0.01%	11,204	$7.8M	Add +318.8%
SMCI Super Micro Computer Inc.	0.01%	255,840	$7.8M	New
COKE Coca-Cola Consolidated Inc.	0.01%	6,171	$7.8M	Add +4.4%
MRNA Moderna Inc.	0.01%	181,129	$7.8M	Reduce -12.0%
EVRG Evergy Inc.	0.01%	122,899	$7.7M	Reduce -39.2%
FOXA Fox Corp. Class A	0.01%	159,430	$7.7M	Reduce -10.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	40,546	$7.7M	Reduce -22.0%
EVR Evercore Inc. Class A	0.01%	27,510	$7.6M	Reduce -15.3%
FERG Ferguson Enterprises Inc.	0.01%	43,911	$7.6M	Add +227.6%
EPAM Epam Systems Inc.	0.01%	32,435	$7.6M	Reduce -9.6%
WTW Willis Towers Watson PLC	0.01%	24,069	$7.5M	Reduce -31.0%
DPZ Domino's Pizza Inc.	0.01%	17,948	$7.5M	Reduce -19.1%
MKTX Marketaxess Holdings Inc.	0.01%	29,439	$7.5M	Reduce -10.5%
YUMC Yum China Holdings Inc.	0.01%	154,727	$7.5M	Add +514.7%
MFA Mfa Financial Inc.	0.01%	726,800	$7.4M	Reduce -14.9%
CBT Cabot Corp.	0.01%	81,008	$7.4M	Reduce -54.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	983,033	$7.4M	Add +10.2%
RHI Robert Half Inc.	0.01%	100,607	$7.4M	Reduce -3.0%
SON Sonoco Products Co.	0.01%	147,436	$7.4M	Add +15.3%
LRN Stride Inc.	0.01%	70,772	$7.4M	Add +60.7%
KTB Kontoor Brands Inc.	0.01%	86,059	$7.4M	Reduce -18.6%
SWK Stanley Black & Decker Inc.	0.01%	84,568	$7.3M	Reduce -11.7%
PGRE Paramount Group Inc.	0.01%	1,484,866	$7.3M	Add +21.9%
HOG Harley-Davidson Inc.	0.01%	216,648	$7.3M	Reduce -11.1%
ENR Energizer Holdings Inc.	0.01%	207,885	$7.3M	Reduce -59.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,900	$7.2M	Reduce -47.0%
BCC Boise Cascade Co.	0.01%	60,607	$7.2M	Reduce -2.7%
HI Hillenbrand Inc.	0.01%	233,645	$7.2M	Add +211.3%
LIVN Livanova PLC	0.01%	155,227	$7.2M	Add +10.7%
COMP Compass Inc. Class A	0.01%	1,224,610	$7.2M	Add +23.6%
BPOP Popular Inc.	0.01%	75,387	$7.1M	Reduce -71.5%
IAU iShares Gold Trust	0.01%	142,295	$7.0M	Reduce -2.1%
KRG Kite Realty Group Trust	0.01%	279,050	$7.0M	Add +199.2%
GDOT Green Dot Corp. Class A	0.01%	660,919	$7.0M	Add +135.8%
GH Guardant Health Inc.	0.01%	229,870	$7.0M	Add +2235.6%
KMX Carmax Inc.	0.01%	85,720	$7.0M	Reduce -51.2%
CUBI Customers Bancorp Inc.	0.01%	143,293	$7.0M	Reduce -21.3%
PDD PDD Holdings Inc.	0.01%	71,406	$6.9M	Reduce -59.8%
CMC Commercial Metals Co.	0.01%	139,534	$6.9M	Reduce -12.4%
CALM Cal-Maine Foods Inc.	0.01%	76,247	$6.9M	Add +77.0%
NDSN Nordson Corp.	0.01%	28,753	$6.9M	Reduce -20.6%
AXGN Axogen Inc.	0.01%	418,285	$6.9M	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.01%	38,159	$6.9M	Reduce -77.3%
PK Park Hotels & Resorts Inc.	0.01%	489,311	$6.9M	Reduce -65.3%
UE Urban Edge Properties	0.01%	320,211	$6.9M	Add +68.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,581	$6.9M	Reduce -19.3%
CSW CSW Industrials Inc.	0.01%	17,029	$6.9M	Reduce -5.7%
IEMG iShares Core MSCI Emerging	0.01%	131,715	$6.9M	Reduce -59.7%
AVTR Avantor Inc.	0.01%	326,050	$6.9M	Reduce -21.4%
UCTT Ultra Clean Holdings Inc.	0.01%	190,625	$6.9M	Reduce -11.6%
CRS Carpenter Technology	0.01%	40,195	$6.8M	Reduce -75.3%
KRYS Krystal Biotech Inc.	0.01%	41,193	$6.8M	Add +8.6%
CPT Camden Property Trust	0.01%	58,284	$6.8M	Reduce -37.6%
NWSA News Corp. Class A	0.01%	244,855	$6.7M	Add +3.8%
MMSI Merit Medical Systems Inc.	0.01%	69,671	$6.7M	Add +14.1%
DINO HF Sinclair Corp.	0.01%	192,127	$6.7M	Add +22.1%
SFM Sprouts Farmers Market Inc.	0.01%	47,649	$6.7M	Add +106.4%
JCI Johnson Controls Internation	0.01%	85,048	$6.7M	Reduce -8.2%
OII Oceaneering Intl Inc.	0.01%	257,225	$6.7M	Add +19.9%
JNPR Juniper Networks Inc.	0.01%	178,778	$6.7M	Reduce -9.5%
BWA Borgwarner Inc.	0.01%	210,460	$6.7M	Reduce -34.9%
APP AppLovin Corp. Class A	0.01%	22,765	$6.7M	Reduce -32.2%
NVT Nvent Electric PLC	0.01%	98,039	$6.7M	Reduce -30.6%
VFC VF Corp.	0.01%	329,382	$6.6M	Reduce -2.2%
INFY Infosys Ltd.-SP ADR	0.01%	307,600	$6.6M	Reduce -3.1%
KFY Korn Ferry	0.01%	97,853	$6.6M	Reduce -27.5%
ROL Rollins Inc.	0.01%	142,261	$6.6M	Reduce -24.9%
PFS Provident Financial Services	0.01%	347,477	$6.6M	Reduce -21.1%
TGNA Tegna Inc.	0.01%	356,859	$6.5M	Reduce -4.0%
EME Emcor Group Inc.	0.01%	14,352	$6.5M	Reduce -18.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	61,447	$6.5M	Add +772.7%
IPG Interpublic Group of Cos Inc.	0.01%	230,903	$6.5M	Reduce -20.2%
PRGS Progress Software Corp.	0.01%	99,056	$6.5M	Reduce -11.7%
SITM Sitime Corp.	0.01%	29,939	$6.4M	Add +54.6%
POOL Pool Corp.	0.01%	18,822	$6.4M	Reduce -20.5%
LNC Lincoln National Corp.	0.01%	201,630	$6.4M	Reduce -20.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	107,200	$6.4M	Add +10.8%
UVV Universal Corp.	0.01%	116,132	$6.4M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.01%	56,872	$6.4M	Reduce -28.2%
PI Impinj Inc.	0.01%	36,012	$6.4M	Reduce -26.8%
FIX Comfort Systems USA Inc.	0.01%	14,263	$6.3M	Reduce -35.4%
RDN Radian Group Inc.	0.01%	199,724	$6.3M	Reduce -25.5%
AMAL Amalgamated Financial Corp.	0.01%	188,835	$6.3M	Add +3.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	198,060	$6.3M	Reduce -31.2%
ACCO Acco Brands Corp.	0.01%	1,199,374	$6.3M	Add +3.8%
ERIE Erie Indemnity Company Class A	0.01%	15,173	$6.3M	Reduce -22.7%
SCS Steelcase Inc. Class A	0.01%	528,658	$6.2M	Add +150.6%
GRMN Garmin Ltd.	0.01%	30,178	$6.2M	Reduce -8.8%
NWL Newell Brands Inc.	0.01%	620,170	$6.2M	Reduce -9.2%
CWT California Water Service Grp	0.01%	136,249	$6.2M	Reduce -40.5%
FFIC Flushing Financial Corp.	0.01%	431,946	$6.2M	Add +15.5%
ABG Asbury Automotive Group	0.01%	25,214	$6.1M	Reduce -3.0%
SPOT Spotify Technology SA	0.01%	13,676	$6.1M	Add +128.3%
XRAY Dentsply Sirona Inc.	0.01%	334,114	$6.1M	Add +62.1%
DAY Dayforce Inc.	0.01%	83,884	$6.1M	Reduce -11.1%
LNG Cheniere Energy Inc.	0.01%	28,331	$6.1M	Reduce -92.4%
CNDT Conduent Inc.	0.01%	1,506,557	$6.1M	Add +1011.1%
EFV iShares MSCI Eafe Value ETF	0.01%	115,866	$6.1M	Reduce -78.7%
NFG National Fuel Gas Co.	0.01%	99,778	$6.1M	Reduce -21.8%
ADT Adt Inc.	0.01%	873,634	$6.0M	Add +62.2%
CDNA Caredx Inc.	0.01%	281,339	$6.0M	Add +58.5%
RELY Remitly Global Inc.	0.01%	265,230	$6.0M	Add +2371.8%
MOG.A Moog Inc. Class A	0.01%	30,377	$6.0M	Reduce -13.9%
ETSY Etsy Inc.	0.01%	109,899	$6.0M	Reduce -4.0%
FSS Federal Signal Corp.	0.01%	64,263	$5.9M	Reduce -6.9%
ECVT Ecovyst Inc.	0.01%	775,790	$5.9M	Add +20.4%
ZWS Zurn Elkay Water Solutions C	0.01%	151,157	$5.9M	Reduce -5.0%
BTU Peabody Energy Corp.	0.01%	280,787	$5.9M	Add +3.2%
SOLV Solventum Corp.	0.01%	88,940	$5.9M	Reduce -6.0%
BCPC Balchem Corp.	0.01%	32,991	$5.9M	Reduce -3.9%
ST Sensata Technologies Holdplc	0.01%	213,624	$5.9M	Add +94.7%
MORN Morningstar Inc.	0.01%	17,353	$5.8M	Add +48.6%
HIMS Hims & Hers Health Inc.	0.01%	240,915	$5.8M	Reduce -23.1%
CATY Cathay General Bancorp	0.01%	112,460	$5.8M	Reduce -4.5%
PBF PBF Energy Inc. Class A	0.01%	218,844	$5.8M	Reduce -51.0%
HII Huntington Ingalls Industrie	0.01%	30,608	$5.8M	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	74,222	$5.8M	Reduce -23.7%
TPH Tri Pointe Homes Inc.	0.01%	159,185	$5.8M	Reduce -10.3%
ITRI Itron Inc.	0.01%	50,199	$5.8M	Add +0.1%
GFF Griffon Corp.	0.01%	80,442	$5.7M	Reduce -1.9%
TNDM Tandem Diabetes Care Inc.	0.01%	174,884	$5.7M	Add +29.4%
ARCB Arcbest Corp.	0.01%	61,158	$5.7M	Reduce -3.8%
ALKS Alkermes PLC	0.01%	197,631	$5.7M	Reduce -25.7%
AVAV Aerovironment Inc.	0.01%	28,308	$5.7M	Reduce -2.2%
PAYO Payoneer Global Inc.	0.01%	562,723	$5.6M	Reduce -1.1%
FBP First Bancorp Puerto Rico	0.01%	303,770	$5.6M	Reduce -4.8%
ALB Albemarle Corp.	0.01%	65,247	$5.6M	Reduce -16.1%
NXPI NXP Semiconductors NV	0.01%	26,889	$5.6M	Reduce -71.4%
VC Visteon Corp.	0.01%	62,757	$5.6M	Reduce -26.5%
CWK Cushman & Wakefield UK Holdc	0.01%	424,832	$5.6M	Reduce -16.5%
GNRC Generac Holdings Inc.	0.01%	31,962	$5.5M	Reduce -28.2%
LW Lamb Weston Holdings Inc.	0.01%	75,203	$5.5M	Reduce -18.3%
HAIN Hain Celestial Group Inc.	0.01%	898,066	$5.5M	Reduce -13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	89,571	$5.5M	Add +155.8%
EXLS Exlservice Holdings Inc.	0.01%	123,735	$5.5M	Add +60.4%
PNW Pinnacle West Capital	0.01%	60,969	$5.5M	Reduce -19.9%
TRN Trinity Industries Inc.	0.01%	154,868	$5.4M	Add +59.6%
MARA Mara Holdings Inc.	0.01%	323,394	$5.4M	Add +7.0%
PBI Pitney Bowes Inc.	0.01%	747,634	$5.4M	Add +49.8%
WTFC Wintrust Financial Corp.	0.01%	43,283	$5.4M	Reduce -14.8%
SFNC Simmons First Natl Corp. Class A	0.01%	243,111	$5.4M	Reduce -26.0%
PJT PJT Partners Inc. Class A	0.01%	34,099	$5.4M	Add +4.5%
ANDE The Andersons Inc.	0.01%	132,752	$5.4M	Add +55.0%
IWM iShares Russell 2000 ETF	0.01%	24,334	$5.4M	Reduce -59.1%
PAYC Paycom Software Inc.	0.01%	24,858	$5.3M	Reduce -13.1%
INDB Independent Bank Corp.	0.01%	83,232	$5.3M	Reduce -14.8%
AKR Acadia Realty Trust	0.01%	220,670	$5.3M	Reduce -53.9%
GHC Graham Holdings Co. Class B	0.01%	5,757	$5.3M	Reduce -2.1%
SAFE Safehold Inc.	0.01%	287,310	$5.3M	Reduce -3.7%
MCY Mercury General Corp.	0.01%	79,677	$5.3M	Add +27.9%
MC Moelis & Co. Class A	0.01%	71,687	$5.3M	Reduce -3.4%
CRL Charles River Laboratories	0.01%	28,296	$5.3M	Reduce -13.9%
ITGR Integer Holdings Corp.	0.01%	39,869	$5.3M	Reduce -10.6%
WIT Wipro Ltd.-ADR	0.01%	782,400	$5.3M	Add +33.1%
RDNT Radnet Inc.	0.01%	65,940	$5.2M	Reduce -18.3%
PLAB Photronics Inc.	0.01%	222,429	$5.2M	Add +55.3%
MBB iShares MBS ETF	0.01%	56,873	$5.2M	Reduce -78.7%
SKY Champion Homes Inc.	0.01%	53,519	$5.2M	Add +379.9%
FLEX Flex Ltd.	0.01%	135,190	$5.2M	Add +635.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	192,612	$5.2M	Reduce -3.7%
CNNE Cannae Holdings Inc.	0.01%	257,854	$5.1M	Reduce -16.8%
AIR Aar Corp.	0.01%	83,492	$5.1M	Add +31.6%
FISI Financial Institutions Inc.	0.01%	187,448	$5.1M	Add +2.4%
VNO Vornado Realty Trust	0.01%	121,650	$5.1M	Add +35.6%
HSIC Henry Schein Inc.	0.01%	68,126	$5.1M	Reduce -12.9%
UVSP Univest Financial Corp.	0.01%	173,024	$5.1M	Add +23.0%
PGC Peapack Gladstone Finl Corp.	0.01%	158,710	$5.1M	Add +4.7%
PDCC Pearl Diver Credit Compy Inc.	0.01%	250,000	$5.1M	No change
TGTX TG Therapeutics Inc.	0.01%	168,575	$5.1M	Reduce -44.8%
HRL Hormel Foods Corp.	0.01%	161,725	$5.1M	Reduce -49.0%
CVCO Cavco Industries Inc.	0.01%	10,887	$5.1M	Add +9.9%
OC Owens Corning	0.01%	29,656	$5.1M	Reduce -77.8%
ATEN A10 Networks Inc.	0.01%	272,394	$5.0M	Add +78.6%
TME Tencent Music Entertainm-ADR	0.01%	452,706	$5.0M	Reduce -18.2%
FORM Formfactor Inc.	0.01%	113,172	$5.0M	Reduce -30.6%
TNL Travel + Leisure Co.	0.01%	98,668	$5.0M	Reduce -71.5%
INSP Inspire Medical Systems Inc.	0.01%	28,740	$5.0M	Reduce -2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	102,812	$5.0M	Reduce -32.8%
CORT Corcept Therapeutics Inc.	0.01%	95,659	$5.0M	Reduce -2.5%
SEE Sealed Air Corp.	0.01%	146,148	$4.9M	Reduce -36.3%
SBH Sally Beauty Holdings Inc.	0.01%	471,528	$4.9M	Add +341.1%
FHN First Horizon Corp.	0.01%	243,359	$4.9M	Reduce -17.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	80,685	$4.9M	Add +14.3%
SFBS Servisfirst Bancshares Inc.	0.01%	51,600	$4.9M	Reduce -0.6%
VLY Valley National Bancorp	0.01%	536,633	$4.9M	Add +80.2%
PLMR Palomar Holdings Inc.	0.01%	45,856	$4.8M	Reduce -1.2%
VCYT Veracyte Inc.	0.01%	122,003	$4.8M	Add +602.6%
SM SM Energy Co.	0.01%	124,514	$4.8M	Reduce -67.9%
ARW Arrow Electronics Inc.	0.01%	42,654	$4.8M	Reduce -12.4%
PCRX Pacira Biosciences Inc.	0.01%	254,168	$4.8M	Reduce -42.8%
ACA Arcosa Inc.	0.01%	49,453	$4.8M	Reduce -12.4%
DEI Douglas Emmett Inc.	0.01%	256,561	$4.8M	Reduce -5.0%
MANH Manhattan Associates Inc.	0.01%	17,518	$4.7M	Reduce -11.7%
IBP Installed Building Products	0.01%	23,612	$4.7M	Reduce -2.1%
SCSC Scansource Inc.	0.01%	99,208	$4.7M	Add +37.5%
CPB The Campbell's Company	0.01%	110,051	$4.7M	Reduce -9.3%
PECO Phillips Edison & Company Inc.	0.01%	125,265	$4.7M	Reduce -4.3%
TFX Teleflex Inc.	0.01%	24,887	$4.7M	Reduce -12.3%
IDCC Interdigital Inc.	0.01%	25,634	$4.7M	Reduce -1.4%
DVA Davita Inc.	0.01%	29,603	$4.7M	Reduce -28.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	253,961	$4.7M	New
BHE Benchmark Electronics Inc.	0.01%	99,065	$4.7M	Add +46.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	47,811	$4.6M	Reduce -81.6%
NATL NCR Atleos Corp.	0.01%	136,322	$4.6M	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.01%	46,382	$4.6M	Reduce -2.9%
TWST Twist Bioscience Corp.	0.01%	99,139	$4.6M	Reduce -18.1%
DXC DXC Technology Co.	0.01%	230,463	$4.6M	Add +14.9%
GBX Greenbrier Companies Inc.	0.01%	75,394	$4.6M	Reduce -2.3%
SNX TD Synnex Corp.	0.01%	39,191	$4.6M	Reduce -90.4%
ICFI Icf International Inc.	0.01%	33,427	$4.6M	Add +16.3%
APA Apa Corp.	0.01%	198,470	$4.6M	Reduce -19.6%
ALGT Allegiant Travel Co.	0.01%	48,492	$4.6M	Reduce -17.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	900,639	$4.6M	Add +95.5%
AEIS Advanced Energy Industries	0.01%	39,321	$4.5M	Reduce -7.8%
TEL Te Connectivity PLC	0.01%	31,702	$4.5M	Reduce -34.9%
MOS The Mosaic Co.	0.01%	184,049	$4.5M	Reduce -45.5%
FOLD Amicus Therapeutics Inc.	0.01%	479,449	$4.5M	Add +4.6%
CNX CNX Resources Corp.	0.01%	122,229	$4.5M	Reduce -36.8%
MTCH Match Group Inc.	0.01%	137,477	$4.5M	Reduce -17.0%
CASH Pathward Financial Inc.	0.01%	60,250	$4.4M	Add +8.2%
WHD Cactus Inc. Class A	0.01%	68,807	$4.4M	Reduce -1.8%
LINE Lineage Inc.	0.01%	69,464	$4.4M	Reduce -66.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	18,753	$4.4M	Reduce -77.4%
PRLB Proto Labs Inc.	0.01%	112,629	$4.4M	Reduce -49.5%
AROC Archrock Inc.	0.01%	176,775	$4.4M	Add +1.1%
AER Aercap Holdings NV	0.01%	45,819	$4.4M	Reduce -16.3%
FOX Fox Corp. Class B	0.01%	100,620	$4.4M	Reduce -13.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	107,100	$4.4M	Add +8.8%
IWV iShares Russell 3000 ETF	0.01%	13,080	$4.4M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.01%	47,322	$4.4M	Reduce -42.2%
AOS Smith (a.o.) Corp.	0.01%	64,064	$4.4M	Reduce -15.3%
PATK Patrick Industries Inc.	0.01%	33,989	$4.4M	Reduce -5.0%
FUN Six Flags Entertainment Corp.	0.01%	94,847	$4.4M	Reduce -2.5%
RNST Renasant Corp.	0.01%	121,046	$4.3M	Reduce -42.5%
WYNN WYNN Resorts Ltd.	0.01%	50,071	$4.3M	Reduce -30.2%
ENPH Enphase Energy Inc.	0.01%	68,788	$4.3M	Reduce -13.9%
HAFC Hanmi Financial Corporation	0.01%	182,031	$4.3M	Add +53.3%
AMKR Amkor Technology Inc.	0.01%	167,266	$4.3M	Reduce -15.0%
CROX Crocs Inc.	0.01%	38,983	$4.3M	Reduce -51.3%
FELE Franklin Electric Co. Inc.	0.01%	40,140	$4.3M	Reduce -5.8%
MDU Mdu Resources Group Inc.	0.01%	231,308	$4.2M	Add +203.4%
CZR Caesars Entertainment Inc.	0.01%	114,847	$4.2M	Reduce -14.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	55,490	$4.2M	Reduce -25.6%
NSIT Insight Enterprises Inc.	0.01%	27,722	$4.2M	Reduce -6.8%
ZD Ziff Davis Inc.	0.01%	76,202	$4.2M	Reduce -23.7%
BOOT Boot Barn Holdings Inc.	0.01%	31,093	$4.2M	Reduce -14.4%
HY Hyster-Yale Inc.	0.01%	82,388	$4.2M	Reduce -10.0%
SEM Select Medical Holdings Corp.	0.01%	111,920	$4.2M	Add +2.4%
BANC Banc of California Inc.	0.01%	270,781	$4.2M	Reduce -33.4%
NOG Northern Oil and Gas Inc.	0.01%	103,073	$4.2M	Reduce -4.6%
DHC Diversified Healthcare Trust	0.01%	1,804,078	$4.1M	Add +15.4%
CHDN Churchill Downs Inc.	0.01%	29,680	$4.1M	Reduce -25.9%
SHYF The Shyft Group Inc.	0.01%	350,274	$4.1M	Add +18.8%
CNXN PC Connection Inc.	0.01%	58,431	$4.1M	Add +54.2%
ASO Academy Sports & Outdoors Inc.	0.01%	71,210	$4.1M	Reduce -5.0%
PLAY Dave & Buster's Entertainmen	0.01%	139,579	$4.1M	Reduce -83.9%
MHK Mohawk Industries Inc.	0.01%	33,906	$4.0M	Reduce -46.9%
EHC Encompass Health Corp.	0.01%	43,426	$4.0M	Add +1.7%
UCB United Community Banks	0.01%	121,536	$4.0M	Reduce -20.5%
SU Suncor Energy Inc.	0.01%	111,222	$4.0M	Add +68.8%
BF.B Brown-Forman Corp. Class B	0.01%	103,921	$3.9M	Reduce -7.6%
WDFC WD-40 Co.	0.01%	14,195	$3.9M	Reduce -7.6%
VRRM Verra Mobility Corp.	0.01%	168,354	$3.9M	Reduce -1.5%
EXEL Exelixis Inc.	0.01%	113,965	$3.9M	Add +479.0%
OSPN Onespan Inc.	0.01%	211,048	$3.9M	Add +814.5%
CABO Cable One Inc.	0.01%	9,803	$3.9M	Reduce -12.0%
GVA Granite Construction Inc.	0.01%	44,436	$3.9M	Reduce -1.4%
KYMR Kymera Therapeutics Inc.	0.01%	96,817	$3.9M	Reduce -20.7%
FBIN Fortune Brands Innovations I	0.01%	56,967	$3.9M	Reduce -28.9%
HAS Hasbro Inc.	0.01%	69,588	$3.9M	Reduce -16.3%
AUB Atlantic Union Bankshares Co.	0.01%	91,531	$3.9M	Reduce -15.3%
SNEX Stonex Group Inc.	0.01%	39,643	$3.9M	Reduce -44.5%
TRMK Trustmark Corp.	0.01%	101,730	$3.9M	Add +0.9%
SHOP Shopify Inc. Class A	0.01%	36,322	$3.9M	Add +112.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	104,882	$3.9M	Add +17.6%
CXW Corecivic Inc.	0.01%	176,849	$3.8M	Reduce -6.1%
FLNC Fluence Energy Inc.	0.01%	241,925	$3.8M	Add +11.4%
GEO The Geo Group Inc.	0.01%	137,168	$3.8M	Reduce -24.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	32,951	$3.8M	Reduce -8.9%
VIRT Virtu Financial Inc. Class A	0.01%	109,030	$3.8M	Reduce -43.8%
SKT Tanger Inc.	0.01%	111,535	$3.8M	Reduce -13.9%
ESE Esco Technologies Inc.	0.01%	26,274	$3.8M	Reduce -2.9%
CSL Carlisle Cos Inc.	0.01%	10,225	$3.8M	Reduce -74.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	258,591	$3.8M	Add +65.6%
WBA Walgreens Boots Alliance Inc.	0.01%	404,014	$3.8M	Reduce -61.5%
OZK Bank Ozk	0.01%	84,533	$3.8M	Add +394.0%
PHAT Phathom Pharmaceuticals Inc.	0.01%	463,340	$3.8M	Add +11.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	48,194	$3.8M	Reduce -78.2%
URBN Urban Outfitters Inc.	0.01%	68,433	$3.8M	Reduce -33.6%
MTX Minerals Technologies Inc.	0.01%	49,198	$3.7M	Reduce -3.1%
LILAK Liberty Latin Americ Class C	0.01%	590,994	$3.7M	Reduce -6.3%
ALKT Alkami Technology Inc.	0.01%	103,815	$3.7M	Add +2.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	774,980	$3.7M	Reduce -0.2%
DORM Dorman Products Inc.	0.01%	27,420	$3.7M	Reduce -12.2%
HWC Hancock Whitney Corp.	0.01%	63,084	$3.7M	Add +7.2%
CBU Community Financial System I	0.01%	53,382	$3.7M	Reduce -2.9%
TBBK The Bancorp Inc.	0.01%	70,004	$3.7M	Reduce -3.1%
NPO Enpro Inc.	0.01%	21,258	$3.7M	Reduce -5.7%
FMC FMC Corp.	0.01%	75,369	$3.7M	Reduce -3.4%
HIW Highwoods Properties Inc.	0.01%	119,023	$3.6M	Reduce -21.4%
ALIT Alight Inc. Class A	0.01%	525,010	$3.6M	Add +39.4%
BEN Franklin Templeton Inc.	0.01%	170,145	$3.6M	Reduce -11.5%
CLW Clearwater Paper Corp.	0.00%	119,879	$3.6M	Reduce -23.6%
VRTS Virtus Investment Partners	0.00%	16,124	$3.6M	Add +44.6%
APLE Apple Hospitality REIT Inc.	0.00%	227,285	$3.5M	Reduce -20.4%
VIAV Viavi Solutions Inc.	0.00%	348,155	$3.5M	Reduce -13.2%
VERA Vera Therapeutics Inc.	0.00%	83,077	$3.5M	Add +33.6%
NWE Northwestern Energy Group Inc.	0.00%	63,611	$3.5M	Add +44.1%
PPC Pilgrim's Pride Corp.	0.00%	68,134	$3.5M	Add +4.7%
JWN Nordstrom Inc.	0.00%	144,839	$3.5M	Add +260.1%
WIX Wix.com Ltd.	0.00%	16,301	$3.5M	Reduce -27.5%
OHI Omega Healthcare Investors	0.00%	87,408	$3.5M	Reduce -28.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	41,824	$3.5M	Add +818.4%
HUDSON PAC PPTYS INC	0.00%	1,147,455	$3.5M	Reduce -62.2%
EWBC East West Bancorp Inc.	0.00%	36,278	$3.5M	Reduce -46.0%
SXC Suncoke Energy Inc.	0.00%	324,664	$3.5M	Add +59.9%
QCRH QCR Holdings Inc.	0.00%	42,992	$3.5M	Reduce -11.6%
MSBI Midland States Bancorp Inc.	0.00%	142,029	$3.5M	Add +43.1%
SXI Standex International Corp.	0.00%	18,451	$3.5M	Reduce -3.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	104,922	$3.4M	Add +111.9%
BECN Beacon Roofing Supply Inc.	0.00%	34,909	$3.4M	Add +14.0%
MGEE Mge Energy Inc.	0.00%	36,620	$3.4M	Reduce -1.5%
WKC World Kinect Corp.	0.00%	124,664	$3.4M	Reduce -51.6%
DYN Dyne Therapeutics Inc.	0.00%	145,510	$3.4M	Reduce -43.1%
HDB HDFC Bank Ltd.-ADR	0.00%	53,658	$3.4M	Add +33.2%
SMPL The Simply Good Foods Co.	0.00%	93,112	$3.4M	Reduce -1.7%
RXO Rxo Inc.	0.00%	143,351	$3.4M	Add +2.0%
OTTR Otter Tail Corp.	0.00%	42,508	$3.4M	Reduce -1.5%
CCOI Cogent Communications Holdin	0.00%	43,030	$3.4M	Reduce -2.7%
VSXY Victoria's Secret & Co.	0.00%	82,460	$3.4M	Add +1.7%
HP Helmerich & Payne	0.00%	100,684	$3.4M	Reduce -67.3%
MYGN Myriad Genetics Inc.	0.00%	209,131	$3.4M	Reduce -37.7%
INVA Innoviva Inc.	0.00%	180,122	$3.4M	Add +157.8%
HOPE Hope Bancorp Inc.	0.00%	276,787	$3.4M	Reduce -19.7%
NYT New York Times Co. Class A	0.00%	64,810	$3.4M	Reduce -16.8%
RNGR Ranger Energy Services Class A	0.00%	219,222	$3.4M	Add +102.4%
ECG Everus Construction Group	0.00%	60,188	$3.4M	Add +215.8%
PARAA Paramount Global Class B	0.00%	314,486	$3.4M	Reduce -10.3%
AXTA Axalta Coating Systems Ltd.	0.00%	98,500	$3.4M	Add +10.4%
HIPO Hippo Holdings Inc.	0.00%	125,854	$3.4M	New
TBI Trueblue Inc.	0.00%	400,520	$3.4M	Reduce -5.5%
MDXG Mimedx Group Inc.	0.00%	349,570	$3.4M	Reduce -24.9%
SLF Sun Life Financial Inc.	0.00%	56,650	$3.4M	New
MTG Mgic Investment Corp.	0.00%	141,367	$3.4M	Reduce -15.6%
GT Goodyear Tire & Rubber Co.	0.00%	372,414	$3.4M	Reduce -58.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	289,739	$3.3M	Add +332.2%
AIT Applied Industrial Tech Inc.	0.00%	12,523	$3.3M	Add +64.7%
PPLI People Inc. filed as IAC INC	0.00%	70,753	$3.3M	Reduce -3.1%
CNMD Conmed Corp.	0.00%	45,972	$3.3M	Add +38.3%
FHB First Hawaiian Inc.	0.00%	127,922	$3.3M	Reduce -1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	224,576	$3.3M	Add +15.6%
SXT Sensient Technologies Corp.	0.00%	42,967	$3.3M	Reduce -1.5%
CADE Cadence Bank	0.00%	87,708	$3.3M	Reduce -1.3%
INGN Inogen Inc.	0.00%	360,002	$3.3M	Add +141.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42,439	$3.3M	Reduce -2.4%
SW Smurfit Westrock PLC	0.00%	61,191	$3.3M	Reduce -8.1%
AMPY Amplify Energy Corp.	0.00%	545,550	$3.3M	Reduce -8.8%
ALRM Alarm.com Holdings Inc.	0.00%	53,684	$3.3M	Reduce -19.9%
ZEUS Olympic Steel Inc.	0.00%	99,433	$3.3M	Add +27.4%
SLQT Selectquote Inc.	0.00%	876,685	$3.3M	Reduce -18.9%
UFCS United Fire Group Inc.	0.00%	114,402	$3.3M	Reduce -19.6%
HASI Ha Sustainable Infrastructur	0.00%	121,183	$3.3M	Reduce -1.4%
UNIT Uniti Group LLC Com SHS	0.00%	589,789	$3.2M	Add +9.2%
CARG Cargurus Inc.	0.00%	88,512	$3.2M	Reduce -1.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	591,505	$3.2M	Reduce -8.2%
BL Blackline Inc.	0.00%	53,028	$3.2M	Reduce -1.5%
APAM Artisan Partners Asset Ma -A	0.00%	74,807	$3.2M	Reduce -3.7%
RGEN Repligen Corp.	0.00%	25,641	$3.2M	Reduce -45.2%
HNI Hni Corp.	0.00%	63,440	$3.2M	Reduce -49.5%
EMBC Embecta Corp.	0.00%	154,580	$3.2M	Add +41.4%
HAE Haemonetics Corp.	0.00%	40,862	$3.2M	Reduce -28.6%
PRIM Primoris Services Corp.	0.00%	40,780	$3.2M	Add +111.5%
WSFS WSFS Financial Corp.	0.00%	59,831	$3.2M	Reduce -32.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	73,327	$3.2M	Reduce -2.4%
PRDO Perdoceo Education Corp.	0.00%	119,735	$3.2M	Add +22.4%
TDW Tidewater Inc.	0.00%	57,911	$3.2M	Reduce -7.4%
WD Walker & Dunlop Inc.	0.00%	32,490	$3.2M	Reduce -1.9%
FIZZ National Beverage Corp.	0.00%	73,798	$3.1M	Reduce -9.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	175,833	$3.1M	Reduce -12.4%
DNOW Dnow Inc.	0.00%	218,267	$3.1M	Add +4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40,381	$3.1M	Reduce -11.2%
PENN Penn Entertainment Inc.	0.00%	150,255	$3.1M	Reduce -1.1%
KOS Kosmos Energy Ltd.	0.00%	908,500	$3.1M	Add +144.5%
CONSOL ENERGY INC	0.00%	29,077	$3.1M	Add +4.9%
BRC Brady Corporation Class A	0.00%	41,777	$3.1M	Reduce -4.9%
HUBG Hub Group Inc. Class A	0.00%	61,611	$3.1M	Reduce -6.6%
MCS Marcus Corporation	0.00%	142,220	$3.1M	Add +1102.0%
EXTR Extreme Networks Inc.	0.00%	181,543	$3.0M	Reduce -0.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	133,439	$3.0M	Reduce -35.8%
NHC National Healthcare Corp.	0.00%	28,192	$3.0M	Add +98.2%
ACWI iShares MSCI Acwi ETF	0.00%	25,700	$3.0M	Reduce -34.8%
IOSP Innospec Inc.	0.00%	25,369	$3.0M	Reduce -1.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	120,663	$3.0M	Add +18.7%
BOOM DMC Global Inc.	0.00%	409,015	$3.0M	Reduce -32.5%
TPC Tutor Perini Corp.	0.00%	124,158	$3.0M	Reduce -69.8%
CVBF CVB Financial Corp.	0.00%	133,240	$3.0M	Reduce -16.4%
UNF Unifirst Corp.	0.00%	15,306	$3.0M	Reduce -19.9%
ACLS Axcelis Technologies Inc.	0.00%	42,890	$3.0M	Reduce -2.1%
CLS Celestica Inc.	0.00%	32,399	$3.0M	Reduce -42.1%
HBI Hanesbrands Inc.	0.00%	360,852	$3.0M	Reduce -1.6%
LCII Lci Industries	0.00%	25,815	$3.0M	Reduce -5.9%
DAR Darling Ingredients Inc.	0.00%	68,728	$3.0M	Reduce -53.9%
UMBF Umb Financial Corp.	0.00%	26,199	$3.0M	Reduce -71.8%
SLM SLM Corp.	0.00%	107,126	$3.0M	Add +26.4%
BANR Banner Corporation	0.00%	44,185	$3.0M	Reduce -27.6%
DOCU Docusign Inc.	0.00%	37,285	$2.9M	Reduce -54.3%
ACM Aecom	0.00%	27,524	$2.9M	Add +16.6%
SRPT Sarepta Therapeutics Inc.	0.00%	27,965	$2.9M	Add +14.7%
PTEN Patterson-Uti Energy Inc.	0.00%	363,605	$2.9M	Reduce -39.8%
CPK Chesapeake Utilities Corp.	0.00%	22,989	$2.9M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.00%	66,239	$2.9M	Reduce -81.2%
RITM Rithm Capital Corp.	0.00%	269,352	$2.9M	Reduce -2.9%
AAL American Airlines Group Inc.	0.00%	202,575	$2.9M	Add +28.1%
DOCN Digitalocean Holdings Inc.	0.00%	85,445	$2.9M	Add +1.1%
B Barrick Gold Corp.	0.00%	187,454	$2.9M	Reduce -17.5%
PMT Pennymac Mortgage Investment	0.00%	230,603	$2.9M	Add +41.0%
QDEL Quidelortho Corp.	0.00%	65,151	$2.9M	Add +11.9%
PSN Parsons Corp.	0.00%	29,780	$2.9M	Reduce -64.2%
ADPT Adaptive Biotechnologies	0.00%	481,965	$2.9M	Add +3290.8%
HCC Warrior Met Coal Inc.	0.00%	53,145	$2.9M	Reduce -17.4%
TENB Tenable Holdings Inc.	0.00%	70,555	$2.9M	Add +698.9%
OFG Ofg Bancorp	0.00%	67,999	$2.9M	Add +0.6%
MATV Mativ Holdings Inc.	0.00%	240,228	$2.9M	Add +30.6%
PEB Pebblebrook Hotel Trust	0.00%	233,943	$2.9M	Add +17.7%
AGYS Agilysys Inc.	0.00%	23,411	$2.8M	Reduce -24.2%
OLO Olo Inc. Class A	0.00%	369,840	$2.8M	New
AMR Alpha Metallurgical Resource	0.00%	12,068	$2.8M	Add +6.9%
ECHO Echostar Corp. Class A	0.00%	123,573	$2.8M	Reduce -1.2%
CCS Century Communities Inc.	0.00%	31,047	$2.8M	Reduce -1.6%
ABR Arbor Realty Trust Inc.	0.00%	193,017	$2.8M	Reduce -40.4%
AAT American Assets Trust Inc.	0.00%	104,009	$2.8M	Add +14.1%
LBRT Liberty Energy Inc.	0.00%	165,751	$2.8M	Reduce -14.2%
VYX NCR Voyix Corp.	0.00%	202,224	$2.8M	Add +34.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46,567	$2.8M	Add +28.1%
M Macy's Inc.	0.00%	164,962	$2.8M	Reduce -41.3%
AAP Advance Auto Parts Inc.	0.00%	59,033	$2.8M	Reduce -2.3%
RDUS Radius Recycling Inc. Class A	0.00%	182,708	$2.8M	Reduce -0.1%
AAXJ iShares MSCI All Country Asi	0.00%	38,500	$2.8M	Add +14.2%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	101,746	$2.8M	Add +98.4%
FCPT Four Corners Property Trust	0.00%	97,975	$2.8M	Add +1.1%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	103,112	$2.8M	Add +98.4%
OSK Oshkosh Corp.	0.00%	29,058	$2.8M	Reduce -63.0%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	100,132	$2.8M	Add +98.4%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	102,875	$2.8M	Add +98.4%
OSCR Oscar Health Inc. Class A	0.00%	204,590	$2.7M	Reduce -38.1%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	100,384	$2.7M	Add +98.5%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	102,260	$2.7M	Add +98.4%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	102,366	$2.7M	Add +98.4%
NAVI Navient Corp.	0.00%	206,236	$2.7M	Reduce -7.4%
TMDX Transmedics Group Inc.	0.00%	34,056	$2.7M	Add +1023.2%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	98,618	$2.7M	Add +98.4%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	97,618	$2.7M	Add +98.4%
NWBI Northwest Bancshares Inc.	0.00%	206,719	$2.7M	Reduce -1.0%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	102,863	$2.7M	Add +98.4%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	102,508	$2.7M	Add +98.4%
COHR Coherent Corp.	0.00%	28,607	$2.7M	Reduce -23.3%
AI C3.AI Inc. Class A	0.00%	78,990	$2.7M	New
WASH Washington Trust Bancorp	0.00%	86,729	$2.7M	Add +1154.4%
GWRE Guidewire Software Inc.	0.00%	14,143	$2.7M	Add +68.9%
BWXT BWX Technologies Inc.	0.00%	24,337	$2.7M	Reduce -43.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	102,748	$2.7M	Add +98.4%
DBX Dropbox Inc. Class A	0.00%	99,984	$2.7M	Add +53.9%
NTRA Natera Inc.	0.00%	18,370	$2.7M	Add +18.2%
DKS Dick's Sporting Goods Inc.	0.00%	11,708	$2.7M	Reduce -40.1%
CCSI Consensus Cloud Solution	0.00%	111,870	$2.7M	Add +632.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	179,715	$2.7M	Add +50.8%
RUN Sunrun Inc.	0.00%	229,390	$2.6M	Reduce -11.7%
WAFD Wafd Inc.	0.00%	82,044	$2.6M	Reduce -43.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	88,549	$2.6M	Reduce -47.7%
SMP Standard Motor Prods	0.00%	84,923	$2.6M	Add +6.9%
AEM Agnico Eagle Mines Ltd.	0.00%	33,637	$2.6M	Add +21.6%
VCEL Vericel Corp.	0.00%	50,004	$2.6M	Reduce -7.8%
BILL Bill Holdings Inc.	0.00%	30,955	$2.6M	Add +521.0%
IDYA Ideaya Biosciences Inc.	0.00%	101,935	$2.6M	Add +21.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	24,408	$2.6M	Reduce -1.8%
DV Doubleverify Holdings Inc.	0.00%	135,474	$2.6M	Reduce -2.3%
MPT Medical Properties Trust Inc.	0.00%	601,368	$2.6M	Reduce -1.8%
ARCH Arch Resources Inc.	0.00%	18,322	$2.6M	Reduce -1.4%
SNDA Sonida Senior Living Inc.	0.00%	111,941	$2.6M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	122,574	$2.6M	Add +55.7%
CRGY Crescent Energy Inc. Class A	0.00%	176,026	$2.6M	Add +37.9%
WPC WP Carey Inc.	0.00%	47,056	$2.6M	Add +82.8%
SBCF Seacoast Banking Corp.	0.00%	86,338	$2.5M	Reduce -2.7%
AIN Albany Intl Corp. Class A	0.00%	31,738	$2.5M	Reduce -13.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	120,655	$2.5M	Add +405.8%
KLIC Kulicke & Soffa Industries	0.00%	54,766	$2.5M	Reduce -3.0%
BY Byline Bancorp Inc.	0.00%	87,080	$2.5M	Reduce -26.9%
SF Stifel Financial Corp.	0.00%	23,793	$2.5M	Reduce -41.0%
YOU Clear Secure Inc. Class A	0.00%	94,610	$2.5M	Reduce -2.9%
JJSF J & J Snack Foods Corp.	0.00%	15,563	$2.5M	Reduce -2.6%
STBA S & T Bancorp Inc.	0.00%	65,830	$2.5M	Reduce -7.1%
DIOD Diodes Inc.	0.00%	47,231	$2.5M	Reduce -17.2%
EIG Employers Holdings Inc.	0.00%	47,338	$2.5M	Reduce -0.3%
CNS Cohen & Steers Inc.	0.00%	27,067	$2.5M	Reduce -5.4%
AZZ Azz Inc.	0.00%	30,135	$2.5M	Reduce -1.7%
PRK Park National Corp.	0.00%	14,574	$2.5M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.00%	7,748	$2.5M	Reduce -72.9%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	185,110	$2.5M	New
WERN Werner Enterprises Inc.	0.00%	62,775	$2.5M	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	164,404	$2.5M	Reduce -55.9%
YELP Yelp Inc.	0.00%	68,620	$2.5M	Reduce -2.0%
PRMB Primo Brands Corp.	0.00%	80,029	$2.5M	Reduce -78.2%
AXS Axis Capital Holdings Ltd.	0.00%	28,373	$2.5M	Add +26.8%
FVR Frontview REIT Inc.	0.00%	135,302	$2.5M	New
PGX Invesco Preferred ETF	0.00%	203,636	$2.4M	Reduce -72.7%
NOV Nov Inc.	0.00%	152,937	$2.4M	Reduce -48.3%
PEGA Pegasystems Inc.	0.00%	26,102	$2.4M	Reduce -26.0%
MYRG MYR Group Inc./Delaware	0.00%	16,346	$2.4M	Reduce -4.0%
DRH Diamondrock Hospitality Co.	0.00%	273,067	$2.4M	Add +5.8%
ESI Element Solutions Inc.	0.00%	95,080	$2.4M	Reduce -24.5%
STRA Strategic Education Inc.	0.00%	25,282	$2.4M	Add +7.5%
JBLU Jetblue Airways Corp.	0.00%	306,841	$2.4M	Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	56,103	$2.4M	Reduce -1.4%
MLI Mueller Industries Inc.	0.00%	27,072	$2.4M	Reduce -77.1%
RYAM Rayonier Advanced Materials	0.00%	290,331	$2.4M	Reduce -7.9%
HWKN Hawkins Inc.	0.00%	19,343	$2.4M	Reduce -1.0%
RPM RPM International Inc.	0.00%	19,392	$2.4M	Add +36.0%
ROIC Retail Opportunity Investmen	0.00%	137,134	$2.4M	Reduce -66.3%
MTRN Materion Corp.	0.00%	20,777	$2.4M	Reduce -33.2%
NBTB N B T Bancorp Inc.	0.00%	48,252	$2.4M	Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	66,733	$2.4M	Add +14.3%
APPF Appfolio Inc. Class A	0.00%	9,610	$2.4M	Reduce -71.9%
OSIS Osi Systems Inc.	0.00%	15,718	$2.4M	Reduce -24.4%
CAKE The Cheesecake Factory Inc.	0.00%	49,157	$2.4M	Reduce -13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	37,295	$2.4M	Add +16.1%
IJH iShares Core S&P Midcap ETF	0.00%	37,780	$2.4M	Reduce -73.4%
BANF Bancfirst Corp.	0.00%	20,075	$2.4M	Reduce -1.1%
EPAC Enerpac Tool Group Corp.	0.00%	56,917	$2.3M	Reduce -2.3%
IBTX Independent Bank Group Inc.	0.00%	36,643	$2.3M	Reduce -3.2%
KWR Quaker Chemical Corporation	0.00%	13,855	$2.3M	Reduce -11.2%
PTGX Protagonist Therapeutics Inc.	0.00%	59,998	$2.3M	Reduce -1.3%
PRGO Perrigo Co. PLC	0.00%	86,355	$2.3M	Reduce -49.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	96,757	$2.3M	Add +92.7%
FBNC First Bancorp	0.00%	52,259	$2.3M	Reduce -1.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	174,802	$2.3M	Reduce -15.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,865	$2.3M	Add +3.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	212,762	$2.3M	Add +101.6%
KNF Knife River Corp.	0.00%	22,326	$2.3M	Reduce -64.4%
IPAR Interparfums Inc.	0.00%	18,202	$2.3M	Reduce -3.2%
RLAY Relay Therapeutics Inc.	0.00%	549,645	$2.3M	Add +45.9%
VITL Vital Farms Inc.	0.00%	59,965	$2.3M	Reduce -54.5%
CURB Curbline Properties Corp.	0.00%	97,100	$2.3M	Reduce -41.3%
DNLI Denali Therapeutics Inc.	0.00%	110,593	$2.3M	Reduce -5.8%
PHIN Phinia Inc.	0.00%	42,830	$2.2M	Reduce -5.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	58,168	$2.2M	Add +176.1%
PRVA Privia Health Group Inc.	0.00%	105,018	$2.2M	Reduce -2.9%
AZPN Aspen Technology Inc.	0.00%	8,910	$2.2M	Add +41.9%
EVTC Evertec Inc.	0.00%	64,377	$2.2M	Reduce -13.9%
OPLN Openlane Inc.	0.00%	111,693	$2.2M	Reduce -0.9%
CNA Cna Financial Corp.	0.00%	45,137	$2.2M	Add +250.8%
PACK Ranpak Holdings Corp.	0.00%	319,958	$2.2M	Add +12.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	24,602	$2.2M	Reduce -16.5%
BARNES GROUP INC	0.00%	46,967	$2.2M	Reduce -2.9%
ROCK Gibraltar Industries Inc.	0.00%	31,025	$2.2M	Reduce -9.6%
KGC Kinross Gold Corp.	0.00%	236,005	$2.2M	Reduce -18.3%
EVER Everquote Inc. Class A	0.00%	109,515	$2.2M	Reduce -41.3%
PSMT Pricesmart Inc.	0.00%	25,091	$2.2M	Reduce -4.5%
MRCY Mercury Systems Inc.	0.00%	51,915	$2.2M	Reduce -1.8%
TFIN Triumph Financial Inc.	0.00%	22,173	$2.2M	Reduce -1.9%
CON Concentra Group Holdings Par	0.00%	109,766	$2.2M	Add +24.4%
LGIH Lgi Homes Inc.	0.00%	20,762	$2.2M	Reduce -4.5%
CWEN Clearway Energy Inc. Class C	0.00%	83,115	$2.2M	Reduce -1.3%
ADUS Addus Homecare Corp.	0.00%	18,023	$2.2M	Reduce -5.0%
DXPE DXP Enterprises Inc.	0.00%	26,105	$2.2M	Add +96.2%
UFPT Ufp Technologies Inc.	0.00%	7,309	$2.2M	Reduce -5.5%
CACI Caci International Inc. Class A	0.00%	5,320	$2.1M	Add +133.4%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	77,959	$2.1M	Add +29.7%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	79,101	$2.1M	Add +29.7%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	76,511	$2.1M	Add +29.7%
ADV Advantage Solutions Inc.	0.00%	732,675	$2.1M	Add +1.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	135,400	$2.1M	Reduce -29.8%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	78,823	$2.1M	Add +29.7%
STX Seagate Technology Holdings	0.00%	24,702	$2.1M	Reduce -7.2%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	78,520	$2.1M	Add +29.7%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	76,417	$2.1M	Add +29.7%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	78,443	$2.1M	Add +29.7%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	73,629	$2.1M	Add +29.7%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	74,683	$2.1M	Add +29.7%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	78,919	$2.1M	Add +29.7%
LMAT Lemaitre Vascular Inc.	0.00%	20,700	$2.1M	Reduce -7.2%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	78,624	$2.1M	Add +29.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	68,702	$2.1M	Reduce -7.5%
POWL Powell Industries Inc.	0.00%	9,455	$2.1M	Reduce -1.4%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	78,805	$2.1M	Add +29.7%
BROOKLINE BANCORP INC	0.00%	176,900	$2.1M	Add +12.3%
SHO Sunstone Hotel Investors Inc.	0.00%	204,680	$2.1M	Reduce -4.5%
HRMY Harmony Biosciences Holdings	0.00%	59,911	$2.1M	Add +91.7%
ALG Alamo Group Inc.	0.00%	10,579	$2.1M	Reduce -2.9%
STC Stewart Information Services	0.00%	27,987	$2.1M	Reduce -5.5%
RVMD Revolution Medicines Inc.	0.00%	46,859	$2.0M	Add +11.0%
PREMIER INC-CLASS A	0.00%	96,453	$2.0M	Reduce -50.7%
DASH DoorDash Inc. Class A	0.00%	12,181	$2.0M	Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20,098	$2.0M	Reduce -1.6%
REPX Riley Exploration Permian Inc.	0.00%	63,361	$2.0M	Add +304.6%
RAMP Liveramp Holdings Inc.	0.00%	66,493	$2.0M	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.00%	116,810	$2.0M	Reduce -93.6%
IART Integra Lifesciences Holding	0.00%	88,121	$2.0M	Reduce -57.7%
GTY Getty Realty Corp.	0.00%	63,345	$2.0M	Reduce -51.5%
PLUS Eplus Inc.	0.00%	26,807	$2.0M	Reduce -1.6%
NEO Neogenomics Inc.	0.00%	131,387	$2.0M	Reduce -1.8%
FCF First Commonwealth Finl Corp.	0.00%	104,900	$2.0M	Reduce -37.5%
GCO Genesco Inc.	0.00%	45,904	$2.0M	Add +16.8%
BIO Bio-Rad Laboratories-A	0.00%	5,968	$2.0M	Add +173.3%
BV Brightview Holdings Inc.	0.00%	121,730	$1.9M	No change
SRRK Scholar Rock Holding Corp.	0.00%	45,020	$1.9M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,933	$1.9M	Reduce -4.7%
X United States Steel Corp.	0.00%	57,080	$1.9M	Reduce -2.7%
KN Knowles Corp.	0.00%	96,888	$1.9M	Reduce -71.1%
HOUS Anywhere Real Estate Inc.	0.00%	584,159	$1.9M	Reduce -51.2%
KMT Kennametal Inc.	0.00%	80,145	$1.9M	Reduce -1.1%
IIPR Innovative Industrial Proper	0.00%	28,879	$1.9M	Reduce -7.9%
FTRE Fortrea Holdings Inc.	0.00%	102,835	$1.9M	Add +13.0%
AZTA Azenta Inc.	0.00%	45,868	$1.9M	Add +164.9%
GIB Cgi Inc.	0.00%	17,400	$1.9M	Add +158.0%
CRI Carter's Inc.	0.00%	35,888	$1.9M	Add +199.0%
WSO Watsco Inc.	0.00%	3,994	$1.9M	Reduce -17.8%
LKFN Lakeland Financial Corp.	0.00%	25,805	$1.9M	Reduce -10.1%
REVG Rev Group Inc.	0.00%	58,885	$1.9M	New
LAUR Laureate Education Inc.	0.00%	102,522	$1.9M	Add +918.9%
WSBC Wesbanco Inc.	0.00%	57,558	$1.9M	Reduce -5.5%
VYGR Voyager Therapeutics Inc.	0.00%	330,300	$1.9M	Reduce -19.9%
CIEN Ciena Corp.	0.00%	22,049	$1.9M	Add +21.9%
MP MP Materials Corp.	0.00%	119,315	$1.9M	Reduce -3.4%
NWS News Corp. Class B	0.00%	61,088	$1.9M	Reduce -15.4%
RIG Transocean Ltd.	0.00%	495,675	$1.9M	Add +899.9%
EG Everest Group Ltd.	0.00%	5,121	$1.9M	Reduce -39.1%
HTH Hilltop Holdings Inc.	0.00%	57,554	$1.8M	Add +20.5%
WLY Wiley (john) & Sons Class A	0.00%	42,070	$1.8M	Reduce -17.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	114,040	$1.8M	Reduce -46.1%
GLPI Gaming and Leisure Propertie	0.00%	37,201	$1.8M	Reduce -93.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35,517	$1.8M	Reduce -1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	91,920	$1.8M	Reduce -22.6%
LZB La-Z-Boy Inc.	0.00%	42,421	$1.8M	Reduce -2.5%
CLDT Chatham Lodging Trust	0.00%	202,132	$1.8M	Add +13.2%
APTV Aptiv PLC	0.00%	29,879	$1.8M	Reduce -56.8%
VSTS Vestis Corp.	0.00%	118,532	$1.8M	Reduce -17.2%
UGI Ugi Corp.	0.00%	63,989	$1.8M	Reduce -55.4%
NXST Nexstar Media Group Inc.	0.00%	11,109	$1.8M	Reduce -39.8%
ROG Rogers Corp.	0.00%	17,328	$1.8M	Reduce -44.7%
VIR Vir Biotechnology Inc.	0.00%	244,569	$1.8M	Reduce -42.5%
SPTN Spartannash Co.	0.00%	97,826	$1.8M	Reduce -31.4%
AA Alcoa Corp.	0.00%	47,396	$1.8M	Add +151.5%
SMIN iShares MSCI India Small-Cap	0.00%	23,400	$1.8M	Add +3.1%
ITOS Iteos Therapeutics Inc.	0.00%	232,091	$1.8M	Reduce -8.4%
TRUP Trupanion Inc.	0.00%	33,748	$1.8M	Reduce -2.9%
RLJ RLJ Lodging Trust	0.00%	174,169	$1.8M	Add +14.8%
VSH Vishay Intertechnology Inc.	0.00%	115,754	$1.8M	Add +144.4%
AMCR Amcor PLC	0.00%	173,811	$1.8M	Reduce -16.3%
NSA National Storage Affiliates	0.00%	41,184	$1.8M	Reduce -7.0%
ALEX Alexander & Baldwin Inc.	0.00%	99,997	$1.8M	Add +32.8%
CENTA Central Garden and Pet Co. Class A	0.00%	53,365	$1.8M	Reduce -1.0%
CALX Calix Inc.	0.00%	60,134	$1.8M	Reduce -1.4%
GRBK Green Brick Partners Inc.	0.00%	31,139	$1.8M	Reduce -2.0%
TGI Triumph Group Inc.	0.00%	94,235	$1.8M	Reduce -44.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45,853	$1.8M	Reduce -1.8%
GXO Gxo Logistics Inc.	0.00%	29,682	$1.7M	Add +202.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	36,025	$1.7M	Add +5.6%
ASTH Astrana Health Inc.	0.00%	42,475	$1.7M	Reduce -1.7%
JOE The St Joe Co.	0.00%	38,576	$1.7M	Reduce -17.0%
INN Summit Hotel Properties Inc.	0.00%	279,654	$1.7M	Reduce -0.1%
HMN Horace Mann Educators	0.00%	41,858	$1.7M	Reduce -1.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	38,694	$1.7M	Reduce -1.6%
ENB Enbridge Inc.	0.00%	40,611	$1.7M	Reduce -31.4%
CHEF The Chefs' Warehouse Inc.	0.00%	34,912	$1.7M	Reduce -2.6%
GO Grocery Outlet Holding Corp.	0.00%	96,606	$1.7M	Reduce -2.8%
MLKN Millerknoll Inc.	0.00%	76,187	$1.7M	Reduce -32.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	63,900	$1.7M	New
IMKTA Ingles Markets Inc. Class A	0.00%	26,415	$1.7M	Reduce -20.5%
CRK Comstock Resources Inc.	0.00%	93,144	$1.7M	Reduce -2.2%
DENN Denny's Corp.	0.00%	280,381	$1.7M	Add +107.0%
LEG Leggett & Platt Inc.	0.00%	134,710	$1.7M	Reduce -11.7%
IVZ Invesco Ltd.	0.00%	96,788	$1.7M	Reduce -22.7%
GPMT Granite Point Mortgage Trust	0.00%	600,398	$1.7M	Add +0.0%
JOYY Joyy Inc.-ADR	0.00%	45,600	$1.7M	Reduce -26.8%
STEL Stellar Bancorp Inc.	0.00%	58,966	$1.7M	Reduce -22.4%
FNB FNB Corp.	0.00%	112,920	$1.7M	Add +51.1%
NBHC National Bank Hold Class A	0.00%	38,669	$1.7M	Reduce -22.7%
RY Royal Bank of Canada	0.00%	13,816	$1.7M	Reduce -50.4%
UIS Unisys Corp.	0.00%	261,407	$1.7M	Reduce -22.6%
ZG Zillow Group Inc. Class A	0.00%	23,353	$1.7M	Reduce -34.7%
KSS Kohls Corp.	0.00%	111,743	$1.6M	Reduce -1.6%
HLIT Harmonic Inc.	0.00%	124,527	$1.6M	Add +3.7%
MMS Maximus Inc.	0.00%	21,927	$1.6M	Add +20.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	116,010	$1.6M	Reduce -33.3%
EFSC Enterprise Financial Service	0.00%	27,696	$1.6M	Add +1.1%
PLTK Playtika Holding Corp.	0.00%	234,401	$1.6M	Add +11.8%
ACIC American Coastal Insurance C	0.00%	120,760	$1.6M	Reduce -39.0%
XNCR Xencor Inc.	0.00%	70,715	$1.6M	Add +10.7%
CTS CTS Corp.	0.00%	30,554	$1.6M	Reduce -8.3%
MEDP Medpace Holdings Inc.	0.00%	4,870	$1.6M	Reduce -8.1%
SONO Sonos Inc.	0.00%	123,934	$1.6M	Reduce -1.3%
PCH Potlatchdeltic Corp.	0.00%	41,062	$1.6M	Reduce -3.9%
NWN Northwest Natural Holding Co.	0.00%	40,686	$1.6M	Reduce -45.6%
DVAX Dynavax Technologies Corp.	0.00%	125,918	$1.6M	Reduce -1.1%
UPBD Upbound Group Inc.	0.00%	50,162	$1.6M	Reduce -1.0%
VOYA Voya Financial Inc.	0.00%	19,922	$1.6M	Reduce -52.8%
PDCO Patterson Cos Inc.	0.00%	80,624	$1.6M	Reduce -71.6%
VOO Vanguard S&P 500 ETF	0.00%	2,950	$1.6M	Reduce -98.4%
WGO Winnebago Industries	0.00%	32,944	$1.6M	Reduce -48.1%
PZZA Papa John's Intl Inc.	0.00%	33,176	$1.6M	Reduce -2.0%
LILA Liberty Latin Americ Class A	0.00%	246,780	$1.6M	Reduce -9.3%
VAC Marriott Vacations World	0.00%	17,416	$1.6M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	51,000	$1.6M	Reduce -6.1%
MXL Maxlinear Inc.	0.00%	78,586	$1.6M	Reduce -1.0%
VECO Veeco Instruments Inc.	0.00%	57,944	$1.6M	Reduce -0.9%
CSGS CSG Systems Intl Inc.	0.00%	28,470	$1.6M	Reduce -5.3%
MLYS Mineralys Therapeutics Inc.	0.00%	125,650	$1.5M	Add +85.7%
BUSE First Busey Corp.	0.00%	65,446	$1.5M	Add +9.0%
WS Worthington Steel Inc.	0.00%	35,553	$1.5M	Reduce -0.8%
DAN Dana Inc.	0.00%	132,659	$1.5M	Reduce -74.6%
BG Bunge Global SA	0.00%	19,720	$1.5M	Reduce -8.2%
TRIP Tripadvisor Inc.	0.00%	109,923	$1.5M	Reduce -1.9%
THS Treehouse Foods Inc.	0.00%	47,244	$1.5M	Reduce -3.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.5M	Add +177.7%
NCLH Norwegian Cruise Line Holdin	0.00%	59,390	$1.5M	Reduce -6.4%
TRTX TPG Re Finance Trust Inc.	0.00%	179,520	$1.5M	New
NGVT Ingevity Corp.	0.00%	37,332	$1.5M	Reduce -1.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	153,097	$1.5M	Reduce -2.9%
GGG Graco Inc.	0.00%	16,884	$1.5M	Reduce -14.5%
AMWD American Woodmark Corp.	0.00%	15,669	$1.5M	Reduce -4.3%
TOL Toll Brothers Inc.	0.00%	11,984	$1.5M	Reduce -58.7%
RBA RB Global Inc.	0.00%	16,618	$1.5M	Reduce -8.7%
HTO H2O America filed as SJW GROUP	0.00%	30,337	$1.5M	Reduce -1.6%
SABR Sabre Corp.	0.00%	395,761	$1.5M	Reduce -0.9%
TCBX Third Coast Bancshares Inc.	0.00%	43,944	$1.5M	New
CSR Centerspace	0.00%	22,548	$1.5M	Add +3.1%
BURL Burlington Stores Inc.	0.00%	5,210	$1.5M	Reduce -86.7%
GNL Global Net Lease Inc.	0.00%	203,541	$1.5M	Reduce -48.1%
ACCD Accolade Inc.	0.00%	431,063	$1.5M	Reduce -5.7%
MEI Methode Electronics Inc.	0.00%	124,776	$1.5M	New
BKE The Buckle Inc.	0.00%	30,654	$1.5M	Reduce -1.0%
TRML Tourmaline Bio Inc.	0.00%	72,335	$1.5M	Reduce -7.4%
SCHL Scholastic Corp.	0.00%	58,752	$1.4M	Reduce -2.0%
HSII Heidrick & Struggles Intl	0.00%	32,599	$1.4M	Add +32.3%
RS Reliance Inc.	0.00%	5,363	$1.4M	Reduce -46.6%
JBGS JBG Smith Properties	0.00%	86,124	$1.4M	Reduce -4.1%
ATR Aptargroup Inc.	0.00%	8,686	$1.4M	Reduce -14.7%
SNDR Schneider National Inc. Class B	0.00%	47,417	$1.4M	Reduce -16.2%
XP XP Inc. Class A	0.00%	86,060	$1.4M	Add +166.9%
FRST Primis Financial Corp.	0.00%	122,200	$1.4M	Reduce -5.9%
CMA Comerica Inc.	0.00%	22,938	$1.4M	Reduce -82.9%
IBKR Interactive Brokers Gro Class A	0.00%	8,030	$1.4M	Reduce -56.3%
WABC Westamerica Bancorporation	0.00%	27,040	$1.4M	Reduce -2.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	284,132	$1.4M	Reduce -40.5%
FRPT Freshpet Inc.	0.00%	9,480	$1.4M	Add +7.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11,495	$1.4M	Reduce -45.9%
ATKR Atkore Inc.	0.00%	16,752	$1.4M	Reduce -0.4%
PVH PVH Corp.	0.00%	13,683	$1.4M	Reduce -82.9%
VLGEA Village Super Market Class A	0.00%	43,460	$1.4M	Reduce -14.4%
EDU New Oriental Educatio-SP ADR	0.00%	21,590	$1.4M	No change
BRT BRT Apartments Corp.	0.00%	76,825	$1.4M	No change
SCL Stepan Co.	0.00%	21,395	$1.4M	Reduce -1.9%
FRME First Merchants Corp.	0.00%	31,757	$1.4M	Reduce -31.2%
PRA Proassurance Corp.	0.00%	86,703	$1.4M	Add +57.3%
ELME Elme Communities	0.00%	90,296	$1.4M	Reduce -42.4%
FOXF Fox Factory Holding Corp.	0.00%	42,741	$1.4M	Reduce -1.9%
BDN Brandywine Realty Trust	0.00%	245,421	$1.4M	Reduce -24.8%
USPH U.S. Physical Therapy Inc.	0.00%	15,254	$1.4M	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	146,465	$1.4M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	Reduce -33.3%
STAA Staar Surgical Co.	0.00%	50,570	$1.3M	Reduce -1.9%
KNX Knight-Swift Transportation	0.00%	25,364	$1.3M	Add +20.0%
PAG Penske Automotive Group Inc.	0.00%	8,812	$1.3M	Reduce -38.7%
LQDT Liquidity Services Inc.	0.00%	41,443	$1.3M	Reduce -2.4%
WT Wisdomtree Inc.	0.00%	127,433	$1.3M	Reduce -9.1%
AGX Argan Inc.	0.00%	9,679	$1.3M	Reduce -35.1%
VCTR Victory Capital Holding - A	0.00%	20,245	$1.3M	Reduce -57.7%
THRM Gentherm Inc.	0.00%	31,261	$1.3M	Reduce -9.1%
GMED Globus Medical Inc. Class A	0.00%	15,906	$1.3M	Add +29.6%
LNN Lindsay Corp.	0.00%	11,104	$1.3M	Reduce -1.2%
PGNY Progyny Inc.	0.00%	75,945	$1.3M	Reduce -7.6%
CNQ Canadian Natural Resources	0.00%	42,358	$1.3M	Add +19.9%
TRST Trustco Bank Corp. NY	0.00%	38,960	$1.3M	Add +35.5%
COIN Coinbase Global Inc. Class A	0.00%	5,222	$1.3M	Reduce -64.2%
QNST Quinstreet Inc.	0.00%	55,820	$1.3M	Reduce -0.8%
KALU Kaiser Aluminum Corp.	0.00%	15,903	$1.3M	Reduce -18.6%
FIBK First Interstate Bancsys-A	0.00%	39,419	$1.3M	Reduce -57.5%
WOR Worthington Enterprises Inc.	0.00%	31,743	$1.3M	Reduce -1.4%
FTI Technipfmc PLC	0.00%	43,900	$1.3M	Reduce -57.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	106,373	$1.3M	Reduce -4.7%
TALO Talos Energy Inc.	0.00%	128,509	$1.2M	Reduce -10.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	145,848	$1.2M	Reduce -11.4%
PFBC Preferred Bank/Los Angeles	0.00%	14,387	$1.2M	Add +12.9%
KODK Eastman Kodak Co.	0.00%	189,080	$1.2M	Reduce -13.4%
PR Permian Resources Corp. Class A	0.00%	83,238	$1.2M	Reduce -9.5%
AESI Atlas Energy Solutions Inc.	0.00%	61,575	$1.2M	New
EGBN Eagle Bancorp Inc.	0.00%	47,146	$1.2M	Add +16.9%
CYBR Cyberark Software Ltd./Israel	0.00%	3,680	$1.2M	Reduce -13.5%
SAFT Safety Insurance Group Inc.	0.00%	14,876	$1.2M	Reduce -1.6%
LYFT LYFT Inc. Class A	0.00%	94,625	$1.2M	New
CCNE CNB Financial Corp.	0.00%	49,046	$1.2M	Add +30.6%
NVRI Enviri Corp.	0.00%	158,209	$1.2M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	121,553	$1.2M	Reduce -16.4%
BYD Boyd Gaming Corp.	0.00%	16,708	$1.2M	Reduce -36.1%
COHU Cohu Inc.	0.00%	48,179	$1.2M	Reduce -3.3%
IBOC International Bancshares CRP	0.00%	19,056	$1.2M	Reduce -1.6%
DEA Easterly Govt Pptys Inc.	0.00%	99,658	$1.2M	Reduce -2.1%
FIVE Five Below	0.00%	11,438	$1.2M	Add +236.1%
ARI Apollo Commercial Real Estat	0.00%	132,075	$1.2M	Reduce -57.3%
ECPG Encore Capital Group Inc.	0.00%	24,240	$1.2M	Reduce -3.0%
CBRL Cracker Barrel Old Country	0.00%	22,559	$1.2M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.00%	25,336	$1.2M	Reduce -16.9%
HR Healthcare Realty Trust Inc.	0.00%	70,198	$1.2M	Reduce -30.4%
SLGN Silgan Holdings Inc.	0.00%	22,831	$1.2M	Reduce -51.6%
JAKK Jakks Pacific Inc.	0.00%	41,880	$1.2M	Add +0.5%
RC Ready Capital Corp.	0.00%	172,486	$1.2M	Reduce -50.8%
BRY Berry Corp.	0.00%	284,227	$1.2M	Add +54.9%
FCNCA First Citizens Bcshs Class A	0.00%	555	$1.2M	Reduce -72.0%
CDE Coeur Mining Inc.	0.00%	204,846	$1.2M	Add +577.3%
KLG WK Kellogg Co.	0.00%	67,779	$1.2M	Reduce -2.1%
NX Quanex Building Products	0.00%	48,119	$1.2M	Reduce -37.3%
FTAI Ftai Aviation Ltd.	0.00%	7,340	$1.2M	Reduce -3.6%
G Genpact Ltd.	0.00%	25,827	$1.2M	Reduce -37.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	86,730	$1.2M	Reduce -18.4%
NVEE NV5 Global Inc.	0.00%	52,564	$1.2M	Reduce -5.9%
BLBD Blue Bird Corp.	0.00%	29,780	$1.2M	Reduce -7.2%
TPB Turning Point Brands Inc.	0.00%	19,105	$1.1M	Reduce -79.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,760	$1.1M	Reduce -46.9%
CASY Casey's General Stores Inc.	0.00%	2,895	$1.1M	Reduce -19.5%
GEAR Revelyst Inc.	0.00%	59,619	$1.1M	Reduce -1.3%
ARLO Arlo Technologies Inc.	0.00%	102,380	$1.1M	Reduce -0.9%
HRTG Heritage Insurance Holdings	0.00%	93,975	$1.1M	Add +323.8%
RGA Reinsurance Group of America	0.00%	5,322	$1.1M	Reduce -68.8%
DGII Digi International Inc.	0.00%	37,583	$1.1M	Reduce -11.4%
SIGA Siga Technologies Inc.	0.00%	188,970	$1.1M	Add +69.4%
VICR Vicor Corp.	0.00%	23,411	$1.1M	Reduce -3.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,655	$1.1M	Add +166.2%
CTKB Cytek Biosciences Inc.	0.00%	173,382	$1.1M	Add +57.9%
OXM Oxford Industries Inc.	0.00%	14,724	$1.1M	Reduce -3.7%
MVBF MVB Financial Corp.	0.00%	54,315	$1.1M	Add +8.4%
CIVB Civista Bancshares Inc.	0.00%	53,355	$1.1M	Add +271.7%
SBSI Southside Bancshares Inc.	0.00%	35,111	$1.1M	Reduce -3.0%
MFC Manulife Financial Corp.	0.00%	36,200	$1.1M	Add +60.5%
APGE Apogee Therapeutics Inc.	0.00%	24,535	$1.1M	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	49,870	$1.1M	Reduce -54.8%
RM Regional Management Corp.	0.00%	32,530	$1.1M	Add +3.5%
AORT Artivion Inc.	0.00%	38,641	$1.1M	Reduce -1.0%
PARR Par Pacific Holdings Inc.	0.00%	67,401	$1.1M	Reduce -43.4%
HVT Haverty Furniture	0.00%	49,552	$1.1M	Add +32.0%
CPF Central Pacific Financial Co.	0.00%	37,806	$1.1M	Reduce -26.7%
BAH Booz Allen Hamilton Holdings	0.00%	7,310	$1.1M	Reduce -55.7%
SDGR Schrodinger Inc.	0.00%	56,610	$1.1M	Reduce -1.1%
CERT Certara Inc.	0.00%	108,854	$1.1M	Reduce -16.1%
HSTM Healthstream Inc.	0.00%	34,093	$1.1M	Add +35.9%
RRX Regal Rexnord Corp.	0.00%	6,983	$1.1M	Reduce -22.1%
KELYA Kelly Services Inc. Class A	0.00%	77,608	$1.1M	Reduce -37.1%
CLH Clean Harbors Inc.	0.00%	4,684	$1.1M	Reduce -73.5%
MCRI Monarch Casino & Resort Inc.	0.00%	12,941	$1.1M	Reduce -7.2%
TOST Toast Inc. Class A	0.00%	29,500	$1.1M	Add +72.9%
EFC Ellington Financial Inc.	0.00%	88,533	$1.1M	Reduce -47.8%
SSB Southstate Bank Corp.	0.00%	10,088	$1.1M	Reduce -92.7%
FOR Forestar Group Inc.	0.00%	40,922	$1.1M	Reduce -25.0%
PRAA Pra Group Inc.	0.00%	45,675	$1.1M	Add +7.7%
CARS Cars.com Inc.	0.00%	61,021	$1.1M	Reduce -3.7%
TTEK Tetra Tech Inc.	0.00%	26,380	$1.1M	Reduce -41.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	83,599	$1.0M	Reduce -56.1%
FN Fabrinet	0.00%	4,763	$1.0M	Reduce -55.4%
SHC Sotera Health Co.	0.00%	76,329	$1.0M	Add +25.5%
NXRT Nexpoint Residential	0.00%	22,575	$1.0M	Reduce -5.7%
MTUS Metallus Inc.	0.00%	72,727	$1.0M	Reduce -60.2%
MNRO Monro Inc.	0.00%	35,209	$1.0M	Reduce -40.9%
HBM Hudbay Minerals Inc.	0.00%	126,090	$1.0M	No change
AHCO Adapthealth Corp.	0.00%	107,072	$1.0M	Reduce -40.8%
SCI Service Corp. International	0.00%	12,220	$1.0M	Reduce -5.6%
TREE Lendingtree Inc.	0.00%	26,239	$1.0M	Reduce -75.1%
NTNX Nutanix Inc. Class A	0.00%	15,167	$1.0M	Reduce -38.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	547,510	$1.0M	Add +351.0%
AMSF Amerisafe Inc.	0.00%	19,465	$1.0M	Reduce -1.0%
PEBO Peoples Bancorp Inc.	0.00%	31,624	$1.0M	Add +20.6%
BCML Baycom Corp.	0.00%	37,335	$1.0M	Add +12.7%
XRX Xerox Holdings Corp.	0.00%	118,765	$1.0M	Reduce -62.7%
JEF Jefferies Financial Group Inc.	0.00%	12,701	$996K	Reduce -12.4%
MMI Marcus & Millichap Inc.	0.00%	24,423	$992K	Reduce -23.0%
HCI Hci Group Inc.	0.00%	8,464	$986K	Reduce -3.0%
COLL Collegium Pharmaceutical Inc.	0.00%	33,334	$986K	Reduce -1.1%
WB Weibo Corp.-Spon ADR	0.00%	102,700	$981K	New
ATHM Autohome Inc.-ADR	0.00%	36,378	$979K	Add +12.7%
DTM DT Midstream Inc.	0.00%	9,829	$977K	Reduce -3.1%
MKL Markel Group Inc.	0.00%	564	$974K	Reduce -7.7%
CENX Century Aluminum Company	0.00%	53,377	$973K	Reduce -1.4%
MNDY Monday.com Ltd.	0.00%	4,122	$970K	Add +1.3%
UTL Unitil Corp.	0.00%	16,402	$970K	Reduce -1.2%
DIN Dine Brands Global Inc.	0.00%	32,137	$967K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,892	$966K	New
VMI Valmont Industries	0.00%	2,854	$965K	Reduce -76.6%
HQY Healthequity Inc.	0.00%	9,773	$963K	Reduce -38.1%
MCB Metropolitan Bank Holding Co.	0.00%	16,433	$960K	New
LAMR Lamar Advertising Co. Class A	0.00%	7,869	$958K	Reduce -65.7%
CXM Sprinklr Inc. Class A	0.00%	112,280	$949K	Reduce -9.3%
ARR Armour Residential REIT Inc.	0.00%	50,215	$947K	Reduce -55.2%
MCHI iShares MSCI China ETF	0.00%	20,200	$947K	Add +37.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	17,040	$942K	Reduce -1.2%
SAH Sonic Automotive Inc. Class A	0.00%	14,827	$939K	Reduce -1.3%
LEA Lear Corp.	0.00%	9,817	$939K	Reduce -78.7%
BOKF Bok Financial Corporation	0.00%	8,170	$937K	Add +68.1%
MSEX Middlesex Water Co.	0.00%	17,794	$936K	Reduce -3.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	21,864	$929K	Reduce -3.3%
DOCS Doximity Inc. Class A	0.00%	18,803	$929K	Reduce -39.9%
MRTN Marten Transport Ltd.	0.00%	59,412	$927K	Reduce -1.0%
BVS Bioventus Inc. Class A	0.00%	88,260	$927K	Add +650.5%
SOLO BRANDS INC	0.00%	809,320	$923K	Add +1.8%
NET Cloudflare Inc. Class A	0.00%	8,563	$922K	Reduce -13.6%
AMN Amn Healthcare Services Inc.	0.00%	38,855	$921K	Reduce -6.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	81,321	$918K	New
XPEL Xpel Inc.	0.00%	22,962	$917K	No change
RGLD Royal Gold Inc.	0.00%	6,942	$915K	Reduce -73.4%
TKO Tko Group Holdings Inc.	0.00%	6,430	$914K	Reduce -5.7%
ASTE Astec Industries Inc.	0.00%	27,011	$908K	Add +14.8%
WWD Woodward Inc.	0.00%	5,453	$907K	Reduce -10.3%
RSP Invesco S&P 500 Equal Weight	0.00%	5,160	$904K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	18,000	$902K	Reduce -75.4%
THFF First Financial Corp.	0.00%	19,521	$902K	Add +15.3%
PFGC Performance Food Group Co.	0.00%	10,650	$900K	Reduce -42.8%
RDVT Red Violet Inc.	0.00%	24,601	$891K	New
KE Kimball Electronics Inc.	0.00%	47,506	$890K	No change
UVE Universal Insurance Holdings	0.00%	42,221	$889K	Add +263.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	188,597	$885K	Reduce -0.0%
HCSG Healthcare Services Group	0.00%	76,110	$884K	No change
RWT Redwood Trust Inc.	0.00%	135,067	$882K	Reduce -10.3%
GME Gamestop Corp. Class A	0.00%	28,134	$882K	Add +2.3%
ANNX Annexon Inc.	0.00%	171,680	$881K	Add +6.5%
MATW Matthews Intl Corp. Class A	0.00%	31,714	$878K	No change
VTOL Bristow Group Inc.	0.00%	25,405	$871K	Reduce -2.3%
JACK Jack in the Box Inc.	0.00%	19,457	$871K	Reduce -4.7%
XPO Xpo Inc.	0.00%	6,011	$869K	Reduce -43.1%
OSUR Orasure Technologies Inc.	0.00%	239,572	$865K	Reduce -25.8%
HFWA Heritage Financial Corp.	0.00%	35,199	$862K	Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	47,840	$861K	Reduce -76.9%
BLD Topbuild Corp.	0.00%	2,506	$860K	Reduce -8.9%
TMP Tompkins Financial Corp.	0.00%	12,680	$860K	Reduce -1.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	286,526	$860K	Reduce -3.0%
VTLE Vital Energy Inc.	0.00%	27,751	$858K	Reduce -56.9%
CNOB Connectone Bancorp Inc.	0.00%	37,316	$855K	Reduce -51.0%
PDFS PDF Solutions Inc.	0.00%	31,552	$854K	Reduce -1.6%
EYE National Vision Holdings Inc.	0.00%	81,822	$853K	Reduce -51.2%
IMO Imperial Oil Ltd.	0.00%	13,795	$850K	Reduce -53.1%
BXC Bluelinx Holdings Inc.	0.00%	8,276	$845K	Reduce -18.2%
AMG Affiliated Managers Group	0.00%	4,521	$843K	Reduce -79.9%
WOLF Wolfspeed Inc.	0.00%	126,399	$842K	Reduce -0.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	34,323	$839K	Reduce -1.1%
CAL Caleres Inc.	0.00%	35,912	$832K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	105,657	$825K	Reduce -24.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	80,633	$825K	Add +12.0%
RCUS Arcus Biosciences Inc.	0.00%	55,305	$823K	Reduce -1.1%
WTRG Essential Utilities Inc.	0.00%	21,483	$823K	Reduce -9.0%
BJRI Bj's Restaurants Inc.	0.00%	23,397	$822K	Reduce -1.3%
ENSG The Ensign Group Inc.	0.00%	6,174	$820K	Reduce -90.9%
GPRE Green Plains Inc.	0.00%	86,521	$820K	Add +29.3%
CTBI Community Trust Bancorp Inc.	0.00%	15,464	$820K	Reduce -1.3%
CLB Core Laboratories Inc.	0.00%	47,338	$819K	Reduce -1.6%
MED Medifast Inc.	0.00%	46,485	$819K	Reduce -37.0%
AVPT Avepoint Inc.	0.00%	49,415	$816K	Reduce -56.8%
CDP Copt Defense Properties	0.00%	26,341	$815K	Add +22.4%
BYRN Byrna Technologies Inc.	0.00%	28,285	$815K	Reduce -55.9%
SSNC Ss&c Technologies Holdings	0.00%	10,696	$811K	Reduce -49.8%
LSTR Landstar System Inc.	0.00%	4,430	$810K	Reduce -6.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	19,000	$810K	New
PCTY Paylocity Holding Corp.	0.00%	4,052	$808K	Add +20.2%
CG The Carlyle Group Inc.	0.00%	15,936	$804K	Reduce -10.0%
CCEP Coca-Cola Europacific Partne	0.00%	10,418	$800K	Reduce -66.7%
CHKP Check Point Software Tech	0.00%	4,559	$794K	Reduce -82.6%
CIM Chimera Investment Corp.	0.00%	56,659	$793K	Add +79.0%
CWAN Clearwater Analytics HDS-A	0.00%	25,960	$792K	Add +5.3%
MNKD Mannkind Corp.	0.00%	122,871	$790K	Reduce -69.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,985	$783K	Reduce -2.7%
AGM Federal Agric MTG Corp. Class C	0.00%	3,958	$780K	Reduce -9.1%
HCKT The Hackett Group Inc.	0.00%	25,340	$778K	New
RPAY Repay Holdings Corp.	0.00%	101,788	$777K	Reduce -81.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	112,452	$775K	Reduce -32.6%
THRY Thryv Holdings Inc.	0.00%	52,296	$774K	Add +13.3%
CEVA Ceva Inc.	0.00%	24,433	$771K	Reduce -3.5%
BLFS Biolife Solutions Inc.	0.00%	36,657	$771K	Reduce -1.5%
AR Antero Resources Corp.	0.00%	21,956	$770K	Reduce -97.6%
NLY Annaly Capital Management Inc.	0.00%	39,017	$768K	Reduce -64.8%
AFG American Financial Group Inc.	0.00%	5,608	$768K	Reduce -3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	121,481	$767K	Reduce -2.0%
VSAT Viasat Inc.	0.00%	89,990	$766K	No change
SSTK Shutterstock Inc.	0.00%	25,044	$765K	Reduce -3.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,500	$762K	No change
LAD Lithia Motors Inc.	0.00%	2,053	$762K	Reduce -19.6%
ORGO Organogenesis Holdings Inc.	0.00%	237,720	$761K	Add +92.9%
WAL Western Alliance Bancorp	0.00%	9,102	$760K	Reduce -78.6%
WNC Wabash National Corp.	0.00%	44,315	$759K	Reduce -3.3%
LECO Lincoln Electric Holdings	0.00%	3,662	$755K	Reduce -22.6%
RRC Range Resources Corp.	0.00%	22,522	$753K	Reduce -23.0%
FWONK Liberty Media Corp. Class C	0.00%	8,114	$752K	Reduce -28.7%
OKTA Okta Inc.	0.00%	10,200	$751K	Add +26.2%
DFH Dream Finders Homes Inc. Class A	0.00%	26,700	$751K	New
CFFN Capitol Federal Financial Inc.	0.00%	126,747	$749K	Reduce -35.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	48,775	$746K	Reduce -41.0%
AFRM Affirm Holdings Inc.	0.00%	12,145	$740K	Reduce -74.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	28,056	$739K	Reduce -1.8%
IDA Idacorp Inc.	0.00%	6,255	$733K	Add +11.3%
BERY Berry Global Group Inc.	0.00%	11,276	$729K	Reduce -81.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	195,680	$728K	Add +243.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	38,655	$727K	Reduce -63.1%
SOFI Sofi Technologies Inc.	0.00%	52,474	$725K	Reduce -25.7%
MLAB Mesa Laboratories Inc.	0.00%	5,468	$721K	Add +1.1%
ALLY Ally Financial Inc.	0.00%	19,995	$720K	Reduce -68.0%
RXT Rackspace Technology Inc.	0.00%	323,725	$715K	New
WU Western Union Co.	0.00%	65,715	$712K	Reduce -82.0%
SAIA Saia Inc.	0.00%	1,562	$712K	Reduce -42.1%
IPI Intrepid Potash Inc.	0.00%	32,415	$711K	Reduce -43.1%
MGPI MGP Ingredients Inc.	0.00%	14,258	$708K	Reduce -26.1%
ATMU Atmus Filtration Technologie	0.00%	18,030	$706K	Add +204.6%
VT Vanguard Tot World STK ETF	0.00%	6,000	$705K	Reduce -90.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	50,585	$705K	Reduce -18.6%
BLV Vanguard Long-Term Bond ETF	0.00%	10,038	$704K	Reduce -89.1%
MCW Mister Car Wash Inc.	0.00%	95,941	$699K	Reduce -3.2%
ARES Ares Management Corp. Class A	0.00%	3,950	$699K	Reduce -15.3%
GTLS Chart Industries Inc.	0.00%	4,204	$696K	Reduce -74.6%
ACI Albertsons Cos Inc. Class A	0.00%	36,757	$694K	Reduce -15.8%
RBC RBC Bearings Inc.	0.00%	2,199	$689K	Reduce -56.8%
BRBR Bellring Brands Inc.	0.00%	9,142	$689K	Reduce -2.3%
ORI Old Republic Intl Corp.	0.00%	18,849	$682K	Reduce -30.9%
ZIMV Zimvie Inc.	0.00%	48,783	$681K	New
KOP Koppers Holdings Inc.	0.00%	20,819	$675K	Reduce -15.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,200	$673K	New
NABL N-Able Inc.	0.00%	71,813	$671K	Reduce -1.4%
ONB Old National Bancorp	0.00%	31,371	$666K	Reduce -79.5%
NECB Northeast Community Bancorp	0.00%	27,205	$665K	Add +248.6%
UPST Upstart Holdings Inc.	0.00%	10,803	$665K	Add +76.7%
GDEN Golden Entertainment Inc.	0.00%	20,998	$664K	Reduce -4.3%
REX Rex American Resources Corp.	0.00%	15,915	$663K	Reduce -61.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,645	$663K	Reduce -61.5%
CRDO Credo Technology Group Holdi	0.00%	9,843	$662K	Add +6.0%
CVI CVR Energy Inc.	0.00%	35,272	$661K	Reduce -1.3%
TRP TC Energy Corp.	0.00%	14,118	$658K	Reduce -27.9%
VREX Varex Imaging Corp.	0.00%	44,968	$656K	Reduce -59.2%
ETD Ethan Allen Interiors Inc.	0.00%	23,305	$655K	No change
RBLX Roblox Corp. Class A	0.00%	11,300	$654K	Reduce -17.0%
OGE Oge Energy Corp.	0.00%	15,276	$654K	Reduce -40.5%
FWRD Forward Air Corp.	0.00%	20,258	$653K	No change
WSR Whitestone REIT	0.00%	46,018	$652K	No change
CABA Cabaletta Bio Inc.	0.00%	286,810	$651K	No change
VNT Vontier Corp.	0.00%	17,055	$649K	Reduce -64.9%
PNFP Pinnacle Financial Partners	0.00%	5,663	$648K	Reduce -48.9%
COLB Columbia Banking System Inc.	0.00%	23,924	$646K	Reduce -13.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	145,588	$645K	Reduce -3.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,196	$644K	Reduce -9.4%
PUMP Propetro Holding Corp.	0.00%	84,228	$638K	Reduce -75.9%
SENEA Seneca Foods Corp. Class A	0.00%	8,020	$636K	Reduce -0.4%
CIVI Civitas Resources Inc.	0.00%	12,416	$635K	Reduce -74.3%
AVO Mission Produce Inc.	0.00%	44,155	$635K	New
CPNG Coupang Inc.	0.00%	25,850	$633K	Reduce -9.5%
ALAB Astera Labs Inc.	0.00%	4,770	$632K	New
RCKY Rocky Brands Inc.	0.00%	27,605	$629K	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.00%	20,612	$617K	Reduce -78.9%
IONQ Ionq Inc.	0.00%	14,715	$615K	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	50,252	$614K	Reduce -4.2%
SRCE 1ST Source Corp.	0.00%	10,499	$613K	No change
FYBR Frontier Communications Pare	0.00%	17,572	$613K	Reduce -78.6%
GPK Graphic Packaging Holding Co.	0.00%	22,496	$611K	Reduce -81.2%
CFR Cullen/Frost Bankers Inc.	0.00%	4,537	$609K	Reduce -3.0%
CODI Compass Diversified Holdings	0.00%	26,305	$607K	No change
HZO Marinemax Inc.	0.00%	20,622	$606K	Reduce -39.8%
MITT TPG Mortgage Investment Trus	0.00%	91,047	$605K	Add +509.1%
KREF KKR Real Estate Finance Trus	0.00%	59,903	$605K	No change
HDSN Hudson Technologies Inc.	0.00%	108,295	$604K	Reduce -15.5%
RGR Sturm Ruger & Co. Inc.	0.00%	17,053	$603K	Reduce -1.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	47,670	$603K	Reduce -72.2%
SHEN Shenandoah Telecommunication	0.00%	47,724	$602K	No change
MUSA Murphy USA Inc.	0.00%	1,136	$597K	Reduce -51.5%
SIGI Selective Insurance Group	0.00%	6,021	$596K	Reduce -20.4%
ILPT Industrial Logistics Propert	0.00%	161,966	$591K	No change
ALTR Altair Engineering Inc. Class A	0.00%	5,690	$590K	Reduce -8.6%
QQQ Invesco QQQ Trust Series 1	0.00%	1,150	$588K	Reduce -99.0%
AN Autonation Inc.	0.00%	3,560	$587K	Reduce -10.1%
CHX Championx Corp.	0.00%	19,024	$583K	Reduce -24.3%
SEDG Solaredge Technologies Inc.	0.00%	54,376	$579K	Reduce -15.3%
IHRT Iheartmedia Inc. Class A	0.00%	291,784	$578K	New
NOVT Novanta Inc.	0.00%	3,439	$576K	Reduce -60.0%
OEC Orion SA	0.00%	36,460	$576K	No change
TW Tradeweb Markets Inc. Class A	0.00%	4,393	$575K	Reduce -92.5%
CBSH Commerce Bancshares Inc.	0.00%	9,230	$575K	Reduce -1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,688	$573K	Reduce -6.4%
HOMB Home Bancshares Inc.	0.00%	18,588	$573K	Reduce -49.7%
CHRD Chord Energy Corp.	0.00%	4,503	$573K	Reduce -55.5%
ADAM Adamas Trust Inc.	0.00%	94,495	$573K	No change
PB Prosperity Bancshares Inc.	0.00%	6,925	$571K	Reduce -7.2%
BCO The Brink's Co.	0.00%	6,218	$571K	Reduce -12.6%
HBNC Horizon Bancorp Inc.	0.00%	35,069	$565K	Reduce -36.2%
EWJ iShares MSCI Japan ETF	0.00%	8,380	$562K	Reduce -65.4%
CNM Core & Main Inc. Class A	0.00%	11,027	$561K	Reduce -1.0%
RNR Renaissancere Holdings Ltd.	0.00%	2,256	$561K	Reduce -38.3%
GLIN Vaneck India Growth Leaders	0.00%	11,400	$561K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,786	$561K	Reduce -18.9%
BGS B&G Foods Inc.	0.00%	81,310	$560K	Reduce -71.5%
CHE Chemed Corp.	0.00%	1,056	$559K	Reduce -17.6%
CR Crane Co.	0.00%	3,664	$556K	Reduce -12.2%
GATX Gatx Corp.	0.00%	3,568	$553K	Reduce -34.6%
WTS Watts Water Technologies-A	0.00%	2,719	$553K	Reduce -14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,340	$552K	Add +1.0%
LFUS Littelfuse Inc.	0.00%	2,293	$550K	Reduce -23.6%
OCFC Oceanfirst Financial Corp.	0.00%	30,115	$545K	Reduce -40.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,664	$543K	Reduce -78.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,807	$541K	Reduce -10.2%
AGCO Agco Corp.	0.00%	5,751	$538K	Reduce -43.1%
FFIN First Finl Bankshares Inc.	0.00%	13,002	$538K	Reduce -47.0%
IIIN Insteel Industries Inc.	0.00%	19,827	$536K	Reduce -4.1%
MIDD Middleby Corp.	0.00%	3,924	$534K	Reduce -25.3%
RLI Rli Corp.	0.00%	3,049	$533K	Reduce -81.0%
FF Futurefuel Corp.	0.00%	100,765	$533K	Reduce -21.3%
UHT Universal Health RLTY Income	0.00%	13,107	$533K	Reduce -3.7%
INVX Innovex International Inc.	0.00%	38,001	$531K	Add +3.3%
ALTM Arcadium Lithium PLC	0.00%	101,653	$531K	Reduce -47.2%
FATE Fate Therapeutics Inc.	0.00%	321,401	$530K	Reduce -9.9%
RYZ Ryerson Holding Corp.	0.00%	28,640	$530K	Reduce -69.2%
BLKB Blackbaud Inc.	0.00%	6,540	$530K	Reduce -62.6%
AZEK The Azek Co. Inc.	0.00%	11,595	$530K	Reduce -92.0%
QLYS Qualys Inc.	0.00%	3,637	$529K	Reduce -44.9%
KBR KBR Inc.	0.00%	8,999	$528K	Reduce -63.6%
NPKI NPK International Inc.	0.00%	68,794	$528K	Reduce -45.4%
PLNT Planet Fitness Inc. Class A	0.00%	5,314	$525K	Reduce -10.8%
MPB Mid Penn Bancorp Inc.	0.00%	18,200	$525K	New
LNTH Lantheus Holdings Inc.	0.00%	6,791	$522K	Reduce -5.3%
WEX Wex Inc.	0.00%	2,899	$519K	Reduce -19.7%
TTGT Techtarget Inc.	0.00%	26,178	$519K	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.00%	4,000	$517K	Reduce -94.7%
TWI Titan International Inc.	0.00%	76,081	$517K	Reduce -63.9%
TR Tootsie Roll Inds	0.00%	15,898	$514K	No change
RES RPC Inc.	0.00%	86,195	$512K	Reduce -54.4%
GRAB Grab Holdings Ltd. Class A	0.00%	108,470	$512K	Add +10.4%
NMRK Newmark Group Inc. Class A	0.00%	39,926	$511K	Reduce -18.2%
ASEA Global X Ftse Southeast Asia	0.00%	32,000	$510K	Reduce -39.4%
MTSI Macom Technology Solutions H	0.00%	3,920	$509K	Reduce -33.4%
NPK National Presto Inds Inc.	0.00%	5,169	$509K	Reduce -2.8%
CGNX Cognex Corp.	0.00%	12,793	$507K	Reduce -35.8%
GNTX Gentex Corp.	0.00%	17,611	$506K	Reduce -6.1%
HTLD Heartland Express Inc.	0.00%	44,959	$504K	No change
ESAB Esab Corp.	0.00%	4,193	$503K	Reduce -29.0%
MDB Mongodb Inc.	0.00%	2,152	$501K	Reduce -4.7%
FCN Fti Consulting Inc.	0.00%	2,561	$499K	Reduce -34.9%
UBSI United Bankshares Inc.	0.00%	13,240	$497K	Reduce -86.5%
SG Sweetgreen Inc. Class A	0.00%	15,494	$497K	No change
ESNT Essent Group Ltd.	0.00%	9,098	$495K	Reduce -3.1%
GOGO Gogo Inc.	0.00%	61,085	$494K	Reduce -5.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	27,600	$491K	Add +74.7%
GEF Greif Inc. Class A	0.00%	8,013	$490K	Reduce -9.9%
RPRX Royalty Pharma PLC Class A	0.00%	18,360	$488K	Reduce -4.9%
H Hyatt Hotels Corp. Class A	0.00%	3,111	$488K	Reduce -12.2%
SLP Simulations Plus Inc.	0.00%	16,843	$485K	Reduce -7.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,484	$484K	No change
FFWM First Foundation Inc.	0.00%	77,612	$482K	Reduce -39.2%
ARDT Ardent Health Inc.	0.00%	28,185	$481K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,031	$480K	Reduce -48.4%
MTW Manitowoc Company Inc.	0.00%	52,302	$478K	Reduce -66.5%
WMS Advanced Drainage Systems Inc.	0.00%	4,130	$477K	Reduce -6.6%
LSCC Lattice Semiconductor Corp.	0.00%	8,419	$477K	Reduce -15.0%
OWL Blue Owl Capital Inc.	0.00%	20,456	$476K	Reduce -25.6%
IRT Independence Realty Trust Inc.	0.00%	22,606	$475K	Reduce -77.6%
CWST Casella Waste Systems Inc. Class A	0.00%	4,452	$474K	Reduce -45.6%
WLK Westlake Corp.	0.00%	4,136	$474K	Reduce -42.6%
HTZ Hertz Global Hldgs Inc.	0.00%	129,205	$473K	No change
CIO City Office REIT Inc.	0.00%	85,425	$472K	Add +6.2%
SR Spire Inc.	0.00%	6,940	$471K	Reduce -70.4%
HLMN Hillman Solutions Corp.	0.00%	43,705	$470K	Reduce -15.6%
XPER Xperi Inc.	0.00%	45,658	$469K	No change
DBI Designer Brands Inc. Class A	0.00%	87,606	$468K	Reduce -72.8%
RHP Ryman Hospitality Properties	0.00%	4,162	$464K	Reduce -12.1%
RBB RBB Bancorp	0.00%	22,610	$463K	Add +88.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,770	$463K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	8,164	$463K	Reduce -6.6%
LBRDK Liberty Broadband-C	0.00%	5,226	$462K	Reduce -61.7%
STWD Starwood Property Trust Inc.	0.00%	23,579	$459K	Reduce -82.8%
TCMD Tactile Systems Technology I	0.00%	26,775	$459K	Reduce -71.2%
EXP Eagle Materials Inc.	0.00%	1,851	$457K	Reduce -84.3%
MTDR Matador Resources Co.	0.00%	7,925	$456K	Reduce -93.5%
OLED Universal Display Corp.	0.00%	3,106	$454K	Reduce -35.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,738	$454K	Reduce -31.6%
WHR Whirlpool Corp.	0.00%	3,954	$453K	Reduce -26.4%
MOD Modine Manufacturing Co.	0.00%	3,666	$452K	Reduce -1.7%
VVX V2X Inc.	0.00%	9,441	$452K	Reduce -0.8%
UNTY Unity Bancorp Inc.	0.00%	10,327	$450K	New
EXPO Exponent Inc.	0.00%	5,048	$450K	Reduce -64.2%
SUM Summit Materials Inc. Class A	0.00%	8,836	$447K	Reduce -11.2%
ORA Ormat Technologies Inc.	0.00%	5,643	$446K	Reduce -2.4%
SPB Spectrum Brands Holdings Inc.	0.00%	5,270	$445K	Reduce -4.1%
MSA Msa Safety Inc.	0.00%	2,684	$445K	Reduce -6.1%
STGW Stagwell Inc.	0.00%	67,135	$442K	New
AUR Aurora Innovation Inc.	0.00%	70,015	$441K	Add +1.2%
RGTI Rigetti Computing Inc.	0.00%	28,825	$440K	New
WING Wingstop Inc.	0.00%	1,387	$439K	Reduce -48.5%
SLDB Solid Biosciences Inc.	0.00%	109,105	$436K	Add +71.3%
EMHY iShares J.P. Morgan Em High	0.00%	11,370	$432K	Reduce -44.4%
TNK Teekay Tankers Ltd. Class A	0.00%	10,690	$425K	Reduce -0.1%
OSBC Old Second Bancorp Inc.	0.00%	23,850	$424K	Reduce -1.9%
CVGW Calavo Growers Inc.	0.00%	16,563	$422K	New
AAON Aaon Inc.	0.00%	3,163	$422K	Reduce -3.1%
LESLIES INC	0.00%	188,916	$421K	Reduce -18.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	79,215	$420K	Add +247.2%
PEN Penumbra Inc.	0.00%	1,763	$419K	Reduce -21.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,655	$418K	Reduce -58.2%
CNH CNH Industrial NV	0.00%	33,350	$418K	Reduce -2.0%
SBRA Sabra Health Care REIT Inc.	0.00%	24,142	$418K	Reduce -78.3%
LSEA Landsea Homes Corp.	0.00%	49,230	$418K	Reduce -9.2%
TXNM TXNM Energy Inc.	0.00%	9,014	$417K	Reduce -97.1%
THG Hanover Insurance Group Inc./	0.00%	2,690	$416K	Reduce -49.7%
VRNS Varonis Systems Inc.	0.00%	8,120	$415K	Reduce -4.0%
FHI Federated Hermes Inc.	0.00%	9,817	$414K	New
OGS One Gas Inc.	0.00%	5,482	$413K	Reduce -4.5%
WK Workiva Inc.	0.00%	3,749	$411K	Reduce -13.9%
MASI Masimo Corp.	0.00%	2,451	$405K	Reduce -63.1%
LITE Lumentum Holdings Inc.	0.00%	4,949	$403K	Reduce -13.1%
USNA Usana Health Sciences Inc.	0.00%	11,210	$402K	Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,356	$400K	Reduce -20.7%
EXAS Exact Sciences Corp.	0.00%	7,089	$398K	Reduce -46.1%
CMT Core Molding Technologies Inc.	0.00%	24,015	$397K	No change
TRDA Entrada Therapeutics Inc.	0.00%	22,950	$397K	No change
BC Brunswick Corp.	0.00%	4,946	$397K	Reduce -29.8%
DKNG Draftkings Inc. Class A	0.00%	9,904	$395K	Reduce -23.4%
WRLD World Acceptance Corp.	0.00%	3,501	$394K	Reduce -5.2%
ROKU Roku Inc.	0.00%	5,697	$392K	Reduce -73.7%
GPRO Gopro Inc. Class A	0.00%	359,305	$392K	Reduce -31.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	177,072	$391K	No change
CHGG Chegg Inc.	0.00%	241,925	$389K	No change
CELC Celcuity Inc.	0.00%	29,740	$389K	Reduce -2.8%
HXL Hexcel Corp.	0.00%	6,198	$389K	Reduce -92.3%
GES Guess? Inc.	0.00%	27,323	$384K	No change
LNWO Light & Wonder Inc.	0.00%	4,117	$384K	Reduce -12.6%
FLGT Fulgent Genetics Inc.	0.00%	20,737	$383K	Reduce -5.3%
FCFS Firstcash Holdings Inc.	0.00%	3,689	$382K	Reduce -32.1%
OPCH Option Care Health Inc.	0.00%	17,277	$379K	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	37,506	$377K	Reduce -8.6%
APG Api Group Corp.	0.00%	10,485	$377K	Reduce -41.4%
PINS Pinterest Inc. Class A	0.00%	13,000	$377K	Reduce -20.6%
CENT Central Garden & Pet Co.	0.00%	9,699	$376K	Reduce -3.5%
FMBH First Mid Bancshares Inc.	0.00%	10,172	$375K	Add +27.6%
LADR Ladder Capital Corp.-REIT	0.00%	32,146	$374K	Reduce -73.6%
CUZ Cousins Properties Inc.	0.00%	12,203	$374K	Reduce -11.2%
THO Thor Industries Inc.	0.00%	3,872	$371K	Reduce -49.0%
TLN Talen Energy Corp.	0.00%	1,835	$370K	Reduce -58.0%
VRA Vera Bradley Inc.	0.00%	93,485	$367K	Reduce -47.6%
ALE Allete Inc.	0.00%	5,685	$366K	Reduce -4.5%
AVT Avnet Inc.	0.00%	6,944	$363K	Reduce -80.5%
OOMA Ooma Inc.	0.00%	25,825	$363K	New
AGNC AGNC Investment Corp.	0.00%	37,853	$363K	Reduce -84.9%
ZS Zscaler Inc.	0.00%	2,010	$363K	Reduce -5.7%
NKTX Nkarta Inc.	0.00%	144,850	$361K	Reduce -25.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,290	$358K	Reduce -83.8%
MTN Vail Resorts Inc.	0.00%	2,017	$356K	Reduce -46.9%
EPOL iShares MSCI Poland ETF	0.00%	17,000	$355K	No change
YEXT Yext Inc.	0.00%	55,540	$353K	Reduce -31.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,302	$353K	New
ADNT Adient PLC	0.00%	20,373	$351K	No change
RDDT Reddit Inc. Class A	0.00%	2,275	$351K	New
POWI Power Integrations Inc.	0.00%	5,654	$349K	Reduce -27.4%
ARIS WATER SOLUTIONS INC-A	0.00%	14,550	$348K	Reduce -77.0%
DSGN Design Therapeutics Inc.	0.00%	56,315	$347K	Reduce -4.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	60,364	$347K	Reduce -61.6%
TREX Trex Company Inc.	0.00%	5,065	$346K	Reduce -62.7%
WLFC Willis Lease Finance Corp.	0.00%	1,665	$346K	Reduce -2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,885	$341K	Reduce -65.0%
TKR Timken Co.	0.00%	4,750	$339K	Reduce -26.4%
S Sentinelone Inc. Class A	0.00%	15,130	$336K	Add +27.6%
HEI.A Heico Corp. Class A	0.00%	1,793	$334K	Reduce -68.4%
XRN Global Medical REIT Inc.	0.00%	43,016	$332K	Add +2.1%
ELF Elf Beauty Inc.	0.00%	2,625	$330K	Reduce -47.4%
ENTG Entegris Inc.	0.00%	3,322	$329K	Reduce -87.2%
HG Hamilton Insurance Grou Class B	0.00%	17,280	$329K	Add +22.7%
AFCG Advanced Flower Capital Inc.	0.00%	39,340	$328K	Add +43.4%
GOOD Gladstone Commercial Corp.	0.00%	20,152	$327K	New
EZA iShares MSCI South Africa Et	0.00%	7,800	$327K	New
RH RH	0.00%	1,035	$327K	Reduce -12.1%
DLB Dolby Laboratories Inc. Class A	0.00%	4,545	$326K	Reduce -59.3%
NE Noble Corp. PLC	0.00%	9,604	$325K	Reduce -29.7%
PBYI Puma Biotechnology Inc.	0.00%	106,285	$324K	Add +5.8%
TSVT 2SEVENTY Bio Inc.	0.00%	109,616	$322K	No change
FLG Flagstar Bank NA	0.00%	26,964	$322K	Reduce -0.6%
SIRI Sirius XM Holdings Inc.	0.00%	12,047	$321K	Reduce -16.3%
FLO Flowers Foods Inc.	0.00%	14,784	$319K	Reduce -5.3%
BIPC Brookfield Infrastructure-A	0.00%	7,964	$319K	Reduce -32.0%
RGP Resources Connection Inc.	0.00%	37,318	$318K	Reduce -87.7%
RNAM Avidity Biosciences Inc.	0.00%	10,880	$316K	Reduce -24.3%
CART Maplebear Inc.	0.00%	7,491	$310K	Add +2.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,830	$310K	Reduce -64.4%
SLAB Silicon Laboratories Inc.	0.00%	3,073	$309K	Reduce -71.5%
BE Bloom Energy Corp. Class A	0.00%	14,600	$309K	Reduce -10.1%
OLN Olin Corp.	0.00%	9,062	$306K	Reduce -55.9%
CLF Cleveland-Cliffs Inc.	0.00%	32,432	$305K	Reduce -4.4%
ESGR Enstar Group Ltd.	0.00%	938	$302K	Reduce -3.1%
CRSR Corsair Gaming Inc.	0.00%	45,622	$302K	Reduce -4.8%
WCN Waste Connections Inc.	0.00%	1,740	$298K	Reduce -79.2%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$297K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,810	$296K	Reduce -48.1%
SD Sandridge Energy Inc.	0.00%	25,160	$295K	Reduce -75.5%
OMF Onemain Holdings Inc.	0.00%	5,647	$294K	Reduce -27.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	26,880	$294K	Reduce -2.7%
KAI Kadant Inc.	0.00%	846	$292K	Reduce -10.4%
BRKR Bruker Corp.	0.00%	5,687	$292K	Reduce -40.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,503	$291K	Reduce -5.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,995	$291K	Add +10.8%
RYN Rayonier Inc.	0.00%	11,066	$289K	Reduce -90.5%
ZYME Zymeworks Inc.	0.00%	19,660	$288K	New
VNOM Viper Energy Inc.	0.00%	5,645	$287K	Reduce -7.0%
FINV Finvolution Group-ADR	0.00%	48,300	$287K	Reduce -0.1%
BBIO Bridgebio Pharma Inc.	0.00%	10,429	$286K	Reduce -24.4%
NEU Newmarket Corp.	0.00%	540	$285K	Reduce -89.1%
SIG Signet Jewelers Ltd.	0.00%	3,509	$283K	Reduce -2.6%
CRNT Ceragon Networks Ltd.	0.00%	60,200	$281K	Add +53.6%
BFAM Bright Horizons Family Solut	0.00%	2,536	$281K	Reduce -54.1%
IBEX Ibex Ltd.	0.00%	13,035	$280K	New
GLNG Golar LNG Ltd.	0.00%	6,603	$279K	Reduce -1.6%
ROAD Construction Partners Inc. Class A	0.00%	3,141	$278K	Reduce -68.9%
PII Polaris Inc.	0.00%	4,119	$275K	Reduce -14.8%
PRCT Procept Biorobotics Corp.	0.00%	3,080	$274K	Reduce -2.4%
DDS Dillards Inc. Class A	0.00%	634	$274K	Reduce -31.0%
HYLN Hyliion Holdings Corp.	0.00%	104,315	$272K	New
SCCO Southern Copper Corp.	0.00%	2,984	$272K	Reduce -79.8%
U Unity Software Inc.	0.00%	12,007	$270K	Reduce -0.9%
HGV Hilton Grand Vacations Inc.	0.00%	6,870	$268K	Reduce -5.9%
WSC Willscot Holdings Corp.	0.00%	7,993	$267K	Reduce -19.3%
NEOG Neogen Corp.	0.00%	22,009	$267K	Reduce -8.7%
KTOS Kratos Defense & Security	0.00%	10,935	$267K	Reduce -2.2%
ASH Ashland Inc.	0.00%	3,735	$267K	Reduce -14.7%
CMPR Cimpress PLC	0.00%	3,707	$266K	Add +36.4%
VAL Valaris Ltd.	0.00%	6,005	$266K	Reduce -39.3%
BHVN Biohaven Ltd.	0.00%	5,980	$265K	Add +9.4%
BRSP Brightspire Capital Inc.	0.00%	46,714	$263K	Reduce -45.1%
IDT Idt Corp. Class B	0.00%	5,527	$263K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,928	$262K	Reduce -84.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,913	$261K	Reduce -35.1%
VVV Valvoline Inc.	0.00%	6,176	$261K	Reduce -19.3%
EE Excelerate Energy Inc. Class A	0.00%	8,635	$261K	Reduce -86.1%
ANGO Angiodynamics Inc.	0.00%	28,366	$260K	Reduce -70.3%
WFRD Weatherford International PL	0.00%	3,170	$259K	Reduce -83.5%
SVC Service Pptys TR	0.00%	102,138	$259K	Reduce -72.1%
MIR Mirion Technologies Inc.	0.00%	14,695	$256K	No change
CBZ Cbiz Inc.	0.00%	3,350	$256K	Reduce -1.9%
NVST Envista Holdings Corp.	0.00%	13,225	$255K	Reduce -3.7%
PTCT PTC Therapeutics Inc.	0.00%	5,620	$254K	Reduce -5.5%
BHF Brighthouse Financial Inc.	0.00%	5,239	$252K	Reduce -77.0%
EBC Eastern Bankshares Inc.	0.00%	14,550	$251K	No change
CCRN Cross Country Healthcare Inc.	0.00%	13,815	$251K	Reduce -88.9%
SGC Superior Group of Cos Inc.	0.00%	15,160	$251K	Add +24.7%
EDIT Editas Medicine Inc.	0.00%	196,977	$250K	Add +35.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,673	$249K	Reduce -1.0%
GOLF Acushnet Holdings Corp.	0.00%	3,553	$249K	Reduce -26.6%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,253	$247K	Reduce -97.9%
JOBY Joby Aviation Inc.	0.00%	30,400	$247K	Add +4.4%
NSP Insperity Inc.	0.00%	3,369	$246K	Reduce -4.8%
MODVQ Modivcare Inc.	0.00%	20,798	$246K	Reduce -55.2%
CBL CBL & Associates Properties	0.00%	8,275	$243K	New
TDOC Teladoc Health Inc.	0.00%	26,632	$242K	Reduce -91.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,773	$242K	Reduce -81.2%
SITE Siteone Landscape Supply Inc.	0.00%	1,706	$240K	Reduce -72.7%
FRSH Freshworks Inc. Class A	0.00%	14,815	$240K	No change
ACLX Arcellx Inc.	0.00%	3,120	$239K	No change
IRMD Iradimed Corp.	0.00%	4,310	$237K	Reduce -1.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	31,700	$235K	Add +83.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,155	$234K	Reduce -2.4%
HEI Heico Corp.	0.00%	969	$230K	Reduce -39.1%
ACVA Acv Auctions Inc. Class A	0.00%	10,650	$230K	Reduce -4.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12,285	$228K	Reduce -7.2%
CARE Carter Bankshares Inc.	0.00%	12,880	$227K	New
ASTS Ast Spacemobile Inc.	0.00%	9,320	$226K	Reduce -0.4%
CXT Crane NXT Co.	0.00%	3,875	$226K	Reduce -1.7%
OBK Origin Bancorp Inc.	0.00%	6,517	$225K	Reduce -56.2%
AGO Assured Guaranty Ltd.	0.00%	2,475	$225K	Reduce -3.5%
XBI SS SPDR S&P Biotech ETF	0.00%	2,495	$225K	Reduce -89.9%
PTON Peloton Interactive Inc. Class A	0.00%	25,810	$225K	Add +1.5%
EGY Vaalco Energy Inc.	0.00%	50,730	$222K	No change
HL Hecla Mining Co.	0.00%	45,061	$221K	No change
ALV Autoliv Inc.	0.00%	2,245	$220K	Reduce -31.0%
AMED Amedisys Inc.	0.00%	2,408	$219K	Reduce -4.9%
GTM Zoominfo Technologies Inc.	0.00%	20,797	$219K	Reduce -12.5%
COTY Coty Inc. Class A	0.00%	30,224	$218K	Reduce -10.8%
COLM Columbia Sportswear Co.	0.00%	2,598	$217K	Reduce -4.6%
CC The Chemours Co.	0.00%	11,462	$217K	Reduce -5.2%
TNET Trinet Group Inc.	0.00%	2,328	$216K	Reduce -95.4%
CP Canadian Pacific Kansas City	0.00%	2,981	$216K	Reduce -90.3%
CCC CCC Intelligent Solutions Ho	0.00%	18,327	$216K	Reduce -53.1%
ALNT Allient Inc.	0.00%	8,845	$215K	New
NVCR Novocure Ltd.	0.00%	7,170	$214K	New
BH Biglari Holdings Inc. Class B	0.00%	834	$212K	Reduce -42.6%
ISTR Investar Holding Corp.	0.00%	9,620	$211K	New
MGRC McGrath Rentcorp	0.00%	1,798	$210K	Reduce -10.9%
CGAU Centerra Gold Inc.	0.00%	36,900	$210K	No change
NTES Netease Inc.-ADR	0.00%	2,400	$210K	Reduce -96.1%
IRDM Iridium Communications Inc.	0.00%	7,359	$208K	Reduce -13.7%
CELH Celsius Holdings Inc.	0.00%	7,885	$208K	Reduce -46.6%
TPG TPG Inc.	0.00%	3,210	$208K	Reduce -26.1%
SMG Scotts Miracle-Gro Co.	0.00%	2,786	$207K	Reduce -68.6%
LBTYK Liberty Global Ltd. Class C	0.00%	15,700	$206K	New
PFSI Pennymac Financial Services	0.00%	1,999	$205K	Reduce -15.7%
RIOT Riot Platforms Inc.	0.00%	20,000	$204K	Reduce -0.3%
NUVL Nuvalent Inc. Class A	0.00%	2,605	$204K	No change
LBRDA Liberty Broadband-A	0.00%	2,322	$204K	Reduce -52.8%
WAY Waystar Holding Corp.	0.00%	5,528	$203K	Reduce -93.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,600	$202K	Reduce -23.7%
DOX Amdocs Ltd.	0.00%	2,400	$202K	Reduce -16.1%
UEC Uranium Energy Corp.	0.00%	29,615	$198K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,694	$197K	New
GEOS Geospace Technologies Corp.	0.00%	19,625	$197K	Add +7.7%
DOLE Dole PLC	0.00%	13,230	$195K	New
ARKO Arko Corp.	0.00%	29,569	$195K	New
PSTX Poseida Therapeutics Inc.	0.00%	19,980	$192K	No change
SHLS Shoals Technologies Group -A	0.00%	33,925	$188K	Add +161.9%
ROIV Roivant Sciences Ltd.	0.00%	15,770	$187K	Reduce -1.4%
STNE Stoneco Ltd. Class A	0.00%	23,220	$185K	Add +17.8%
RDCM Radcom Ltd.	0.00%	14,800	$183K	New
CORZ Core Scientific Inc.	0.00%	12,680	$178K	Add +5.4%
BUR Burford Capital Ltd.	0.00%	13,625	$174K	No change
RDW Redwire Corp.	0.00%	10,465	$172K	Reduce -20.8%
MGNI Magnite Inc.	0.00%	10,857	$172K	Reduce -70.3%
JELD Jeld-Wen Holding Inc.	0.00%	20,950	$172K	Reduce -0.5%
ACEL Accel Entertainment Inc.	0.00%	16,046	$171K	New
FSM Fortuna Mining Corp.	0.00%	38,700	$166K	No change
EGO Eldorado Gold Corp.	0.00%	11,000	$164K	No change
HTBK Heritage Commerce Corp.	0.00%	17,188	$161K	Reduce -52.9%
GERN Geron Corp.	0.00%	44,132	$156K	No change
CLSK Cleanspark Inc.	0.00%	16,835	$155K	Add +9.1%
ACHR Archer Aviation Inc. Class A	0.00%	15,855	$155K	Reduce -0.7%
HNST The Honest Co. Inc.	0.00%	22,210	$154K	Reduce -11.9%
UMC United Microelectron-SP ADR	0.00%	23,570	$153K	Reduce -11.2%
SES Ses AI Corp.	0.00%	69,370	$152K	New
PATH Uipath Inc. Class A	0.00%	11,809	$150K	Reduce -4.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	18,625	$146K	Reduce -39.2%
DBRG Digitalbridge Group Inc.	0.00%	12,538	$141K	No change
KOD Kodiak Sciences Inc.	0.00%	13,708	$136K	Reduce -82.7%
NFBK Northfield Bancorp Inc.	0.00%	11,703	$136K	No change
SOUN Soundhound AI Inc. Class A	0.00%	21,130	$134K	Add +8.9%
MQ Marqeta Inc.	0.00%	34,440	$131K	No change
LCID Lucid Group Inc.	0.00%	42,715	$129K	Reduce -0.1%
AVDX Avidxchange Holdings Inc.	0.00%	12,465	$129K	No change
UAA Under Armour Inc. Class A	0.00%	15,538	$129K	Reduce -79.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	36,945	$125K	Add +23.4%
ENVX Enovix Corp.	0.00%	11,345	$123K	Add +6.1%
AKBA Akebia Therapeutics Inc.	0.00%	64,469	$122K	No change
PLUG Plug Power Inc.	0.00%	57,400	$122K	Reduce -2.6%
HE Hawaiian Electric Inds	0.00%	12,066	$117K	No change
GSAT Globalstar Inc.	0.00%	56,270	$116K	Reduce -1.2%
ESRT Empire State Realty Trust-A	0.00%	10,649	$113K	Reduce -90.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,630	$113K	Reduce -58.4%
SFIX Stitch Fix Inc. Class A	0.00%	26,100	$112K	Reduce -59.4%
EBS Emergent Biosolutions Inc.	0.00%	11,700	$112K	No change
EHTH Ehealth Inc.	0.00%	11,770	$111K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,160	$109K	New
RXRX Recursion Pharmaceuticals-A	0.00%	16,070	$109K	No change
TK Teekay Corp. Ltd.	0.00%	15,655	$108K	New
UA Under Armour Inc. Class C	0.00%	14,392	$107K	Reduce -77.6%
FULC Fulcrum Therapeutics Inc.	0.00%	22,675	$107K	No change
PSNL Personalis Inc.	0.00%	18,350	$106K	No change
INFN Infinera Corp.	0.00%	15,575	$102K	No change
AMC AMC Entertainment HLDS Class A	0.00%	22,790	$102K	No change
WULF Terawulf Inc.	0.00%	17,485	$99K	Add +11.2%
OCUL Ocular Therapeutix Inc.	0.00%	11,525	$98K	No change
SSRM SSR Mining Inc.	0.00%	14,120	$98K	No change
APLD Applied Digital Corp.	0.00%	12,730	$97K	New
UPLD Upland Software Inc.	0.00%	21,950	$95K	New
MTTR Matterport Inc.	0.00%	20,085	$95K	No change
QBTS D-Wave Quantum Inc.	0.00%	11,274	$95K	New
LFCR Lifecore Biomedical Inc.	0.00%	12,735	$95K	New
VMD Viemed Healthcare Inc.	0.00%	11,650	$93K	New
CRNC Cerence Inc.	0.00%	11,863	$93K	New
QS Quantumscape Corp.	0.00%	17,204	$89K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,286	$89K	Reduce -11.3%
NVAX Novavax Inc.	0.00%	11,033	$89K	Add +5.5%
TALK Talkspace Inc.	0.00%	28,465	$88K	Add +3.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,025	$88K	Reduce -87.0%
ARDX Ardelyx Inc.	0.00%	16,550	$84K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	26,400	$83K	No change
FOSL Fossil Group Inc.	0.00%	49,700	$83K	No change
BKD Brookdale Senior Living Inc.	0.00%	16,184	$81K	Reduce -39.8%
ASM Avino Silver & Gold Mines	0.00%	90,600	$80K	New
VLRS Controladora Vuela Cia-ADR	0.00%	10,573	$79K	New
LGF.B Lions Gate Entertainment-B	0.00%	10,218	$77K	No change
CIA Citizens Inc.	0.00%	18,800	$75K	Reduce -18.3%
OPEN Opendoor Technologies Inc.	0.00%	46,985	$75K	Reduce -72.4%
SRTS Sensus Healthcare Inc.	0.00%	10,800	$75K	No change
VMEO Vimeo Inc.	0.00%	11,640	$74K	No change
ESPR Esperion Therapeutics Inc.	0.00%	33,570	$74K	Reduce -32.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,400	$73K	No change
PRQR Proqr Therapeutics NV	0.00%	27,600	$73K	Add +109.1%
BFLY Butterfly Network Inc.	0.00%	23,200	$72K	Reduce -57.8%
ARRY Array Technologies Inc.	0.00%	11,931	$72K	No change
ONTF ON24 Inc.	0.00%	10,960	$71K	No change
CXDO Crexendo Inc.	0.00%	13,200	$69K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	36,400	$68K	New
DOUG Douglas Elliman Inc.	0.00%	40,436	$68K	No change
LFMD Lifemd Inc.	0.00%	13,605	$67K	Add +19.3%
REKR Rekor Systems Inc.	0.00%	43,135	$67K	New
LCUT Lifetime Brands Inc.	0.00%	11,375	$67K	Reduce -40.7%
CNVS Cineverse Corp.	0.00%	18,200	$66K	Add +9.6%
BLND Blend Labs Inc. Class A	0.00%	15,775	$66K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	64,300	$66K	Add +76.2%
MXCT Maxcyte Inc.	0.00%	15,630	$65K	New
FBIO Fortress Biotech Inc.	0.00%	31,533	$64K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	25,490	$63K	Reduce -6.9%
BORR Borr Drilling Ltd.	0.00%	16,125	$63K	No change
SGHC Super Group SGHC Ltd.	0.00%	10,050	$63K	No change
UUUU Energy Fuels Inc.	0.00%	11,925	$61K	No change
CIFR Cipher Digital Inc.	0.00%	13,165	$61K	Add +11.3%
XGN Exagen Inc.	0.00%	14,600	$60K	Reduce -33.0%
SND Smart Sand Inc.	0.00%	26,000	$59K	No change
TELA Tela Bio Inc.	0.00%	18,800	$57K	New
PL Planet Labs PBC	0.00%	13,910	$56K	Add +1.6%
DCGO Docgo Inc.	0.00%	13,080	$55K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,950	$55K	No change
MVST Microvast Holdings Inc.	0.00%	26,500	$55K	New
GBIO Generation Bio Co.	0.00%	50,975	$54K	No change
RMNI Rimini Street Inc.	0.00%	19,935	$53K	Add +67.0%
KRON Kronos Bio Inc.	0.00%	55,800	$53K	No change
VNCE Vince Holding Corp.	0.00%	14,400	$52K	Reduce -12.2%
NG Novagold Resources Inc.	0.00%	15,428	$51K	No change
SPRO Spero Therapeutics Inc.	0.00%	49,200	$51K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	74,600	$50K	No change
ATER Aterian Inc.	0.00%	20,752	$50K	Add +18.2%
MGX Metagenomi Therapeutics Inc.	0.00%	13,725	$50K	Reduce -37.0%
FARM Farmer Bros Co.	0.00%	26,400	$48K	New
TMC TMC the Metals Co. Inc.	0.00%	41,600	$47K	New
OPK Opko Health Inc.	0.00%	31,356	$46K	Reduce -69.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36,200	$46K	New
CATO Cato Corp. Class A	0.00%	11,750	$46K	No change
SVM Silvercorp Metals Inc.	0.00%	15,200	$46K	New
BDSX Biodesix Inc.	0.00%	29,800	$46K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	11,225	$45K	No change
AGL Agilon Health Inc.	0.00%	23,690	$45K	No change
SYSTEM1 INC	0.00%	49,910	$45K	New
SLRN Acelyrin Inc.	0.00%	14,130	$44K	Reduce -81.6%
TPICQ Tpi Composites Inc.	0.00%	22,935	$43K	New
ARAY Accuray Inc.	0.00%	21,710	$43K	New
GOSS Gossamer Bio Inc.	0.00%	47,050	$43K	No change
TTI Tetra Technologies Inc.	0.00%	11,790	$42K	No change
HFFG HF Foods Group Inc.	0.00%	13,060	$42K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	22,900	$41K	No change
EGHT 8X8 Inc.	0.00%	15,263	$41K	Reduce -78.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	36,950	$41K	New
EU Encore Energy Corp.	0.00%	11,850	$40K	No change
LAB Standard Biotools Inc.	0.00%	22,856	$40K	No change
LUNA Luna Innovations Inc.	0.00%	18,200	$39K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,840	$39K	New
NKTR Nektar Therapeutics	0.00%	41,660	$39K	Reduce -25.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,962	$37K	No change
PACB Pacific Biosciences of Calif	0.00%	20,232	$37K	No change
KOPN Kopin Corp.	0.00%	26,950	$37K	New
SKYX SKYX Platforms Corp.	0.00%	31,200	$36K	New
ADCT Adc Therapeutics SA	0.00%	17,430	$35K	New
CCO Clear Channel Outdoor Holdin	0.00%	24,958	$34K	No change
MASS 908 Devices Inc.	0.00%	15,405	$34K	New
NAT Nordic American Tankers Ltd.	0.00%	13,555	$34K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,240	$34K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	101,566	$34K	New
CRBU Caribou Biosciences Inc.	0.00%	20,772	$33K	Reduce -84.3%
SOHO Sotherly Hotels Inc.	0.00%	35,400	$33K	New
NUVB Nuvation Bio Inc.	0.00%	12,215	$32K	No change
COOK Traeger Inc.	0.00%	13,545	$32K	No change
NINEQ Nine Energy Service Inc.	0.00%	28,800	$32K	New
EAF Graftech International Ltd.	0.00%	18,622	$32K	No change
CLNE Clean Energy Fuels Corp.	0.00%	12,834	$32K	No change
TCRX Tscan Therapeutics Inc.	0.00%	10,415	$32K	New
LYEL Lyell Immunopharma Inc.	0.00%	48,057	$31K	Reduce -66.8%
AMBP Ardagh Metal Packaging SA	0.00%	10,010	$30K	No change
IKENA ONCOLOGY INC	0.00%	18,200	$30K	Reduce -38.9%
CHPT Chargepoint Holdings Inc.	0.00%	27,860	$30K	Reduce -31.7%
NXDR Nextdoor Holdings Inc.	0.00%	11,925	$28K	No change
FTHM Fathom Holdings Inc.	0.00%	18,200	$28K	New
ZURA Zura Bio Ltd.	0.00%	11,105	$28K	New
CERS Cerus Corp.	0.00%	17,407	$27K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	28,785	$27K	New
ERAS Erasca Inc.	0.00%	10,371	$26K	No change
URG Ur-Energy Inc.	0.00%	21,930	$25K	No change
FUBO Fubotv Inc.	0.00%	19,705	$25K	Add +14.5%
BARK Bark Inc.	0.00%	13,275	$24K	Reduce -51.3%
RPTX Repare Therapeutics Inc.	0.00%	18,000	$24K	Add +9.8%
MYPS Playstudios Inc.	0.00%	12,545	$23K	Reduce -56.4%
HOOK Hookipa Pharma Inc.	0.00%	11,400	$23K	New
TSHA Taysha Gene Therapies Inc.	0.00%	12,990	$22K	Add +16.1%
SMRT Smartrent Inc.	0.00%	11,730	$21K	No change
ALTO Alto Ingredients Inc.	0.00%	11,833	$18K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	19,400	$18K	Reduce -45.2%
MVIS Microvision Inc.	0.00%	14,015	$18K	No change
VXRT Vaxart Inc.	0.00%	25,900	$17K	No change
OCGN Ocugen Inc.	0.00%	19,510	$16K	Reduce -18.4%
IPSC Century Therapeutics Inc.	0.00%	15,150	$15K	No change
INUV Inuvo Inc.	0.00%	23,000	$15K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,343	$12K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	18,990	$10K	New
IAUX I-80 Gold Corp.	0.00%	17,880	$9K	No change

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -7.0%	4.11%	−0.53
LLY Eli Lilly & Co.	Reduce -8.4%	0.90%	−0.26
ELV Elevance Health Inc.	Reduce -61.3%	0.07%	−0.18
MRK Merck & Co. Inc.	Reduce -22.1%	0.36%	−0.18
TGT Target Corp.	Reduce -71.1%	0.06%	−0.18
UNH Unitedhealth Group Inc.	Reduce -9.4%	0.56%	−0.17
IBM Intl Business Machines Corp.	Reduce -44.2%	0.20%	−0.17
PGR Progressive Corp.	Reduce -42.7%	0.19%	−0.17
ABBV Abbvie Inc.	Reduce -17.6%	0.42%	−0.16
FDX FedEx Corp.	Reduce -73.8%	0.05%	−0.15
PEP Pepsico Inc.	Reduce -34.9%	0.18%	−0.14
WFC Wells Fargo & Co.	Reduce -49.1%	0.22%	−0.14
GS Goldman Sachs Group Inc.	Reduce -46.1%	0.21%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -98.4%	0.00%	−0.13
FANG Diamondback Energy Inc.	Reduce -83.6%	0.02%	−0.13
SHW The Sherwin-Williams Co.	Reduce -51.3%	0.10%	−0.13
TER Teradyne Inc.	Reduce -87.4%	0.02%	−0.13
AAPL Apple Inc.	Reduce -6.7%	5.15%	−0.13
PLD Prologis Inc.	Reduce -0.3%	0.56%	−0.13
XEL Xcel Energy Inc.	Reduce -81.0%	0.03%	−0.13
LMT Lockheed Martin Corp.	Reduce -25.7%	0.19%	−0.13
HD Home Depot Inc.	Reduce -16.0%	0.46%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.7%	1.05%	−0.12
JNJ Johnson & Johnson	Reduce -5.2%	0.56%	−0.12
AMAT Applied Materials Inc.	Reduce -28.4%	0.15%	−0.11
PSX Phillips 66	Reduce -51.0%	0.08%	−0.11
MU Micron Technology Inc.	Reduce -25.4%	0.15%	−0.11
GD General Dynamics Corp.	Reduce -59.8%	0.05%	−0.10
MET Metlife Inc.	Reduce -47.5%	0.11%	−0.10
AMD Advanced Micro Devices	Reduce -15.6%	0.16%	−0.10
ADBE Adobe Inc.	Reduce -16.1%	0.23%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -2.3%	0.40%	−0.10
KO The Coca-Cola Co.	Reduce -6.2%	0.36%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.1%	0.72%	−0.10
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.09
CSX CSX Corp.	Reduce -40.1%	0.11%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -5.0%	0.51%	−0.09
T AT&T Inc.	Reduce -29.6%	0.21%	−0.09
LNG Cheniere Energy Inc.	Reduce -92.4%	0.01%	−0.09
META Meta Platforms Inc. Class A	Reduce -4.3%	1.74%	−0.09
RTX RTX Corp.	Reduce -27.9%	0.17%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -99.0%	0.00%	−0.08
REXR Rexford Industrial Realty Inc.	Reduce -82.0%	0.01%	−0.08
CEG Constellation Energy	Reduce -47.3%	0.06%	−0.08
MCD McDonald's Corp.	Reduce -25.8%	0.18%	−0.08
MRSH Marsh & McLennan Cos	Reduce -31.3%	0.14%	−0.08
BDX Becton Dickinson and Co.	Reduce -30.6%	0.14%	−0.08
UNP Union Pacific Corp.	Reduce -28.9%	0.14%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -66.1%	0.04%	−0.08
NNN NNN REIT Inc.	Reduce -66.5%	0.03%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +142.1%	9.37%	+5.47
DFUS Dimensional US Eq MKT ETF	Add +201.4%	2.31%	+1.54
PAAA Pgim Aaa Clo ETF	Add +593.5%	0.91%	+0.78
TSLA Tesla Inc.	Add +0.5%	1.46%	+0.49
PULS Pgim Ultra Short Bond ETF	Add +51.9%	1.50%	+0.48
VIG Vanguard Dividend Apprec ETF	Add +7822.0%	0.43%	+0.43
AVGO Broadcom Inc.	Add +1.4%	1.45%	+0.36
IWF iShares Russell 1000 Growth	Add +100.9%	0.46%	+0.24
IWD iShares Russell 1000 Value E	Add +52.8%	0.75%	+0.23
BKNG Booking Holdings Inc.	Add +139.9%	0.33%	+0.21
NOC Northrop Grumman Corp.	Add +225.8%	0.21%	+0.14
UAL United Airlines Holdings Inc.	Add +310.2%	0.15%	+0.13
WMT Walmart Inc.	Add +17.6%	0.59%	+0.13
DIS The Walt Disney Co.	Add +40.5%	0.34%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +44.0%	0.18%	+0.11
MRVL Marvell Technology Inc.	Add +1006.0%	0.12%	+0.11
UPS United Parcel Service Class B	Add +107.7%	0.24%	+0.11
GE General Electric	Add +74.8%	0.31%	+0.10
EMR Emerson Electric Co.	Add +145.7%	0.16%	+0.10
DD Dupont DE Nemours Inc.	Add +337.6%	0.13%	+0.10
EQIX Equinix Inc.	Add +17.5%	0.55%	+0.10
USB US Bancorp	Add +82.1%	0.18%	+0.08
PFE Pfizer Inc.	Add +67.5%	0.25%	+0.08
VLO Valero Energy Corp.	Add +159.3%	0.14%	+0.08
CVNA Carvana Co.	Add +204.1%	0.11%	+0.08
MO Altria Group Inc.	Add +49.4%	0.24%	+0.08
MSCI MSCI Inc.	Add +77.7%	0.18%	+0.08
REG Regency Centers Corp.	Add +51.6%	0.22%	+0.07
HLI Houlihan Lokey Inc.	Add +731.6%	0.08%	+0.07
EXE Expand Energy Corp.	Add +37.0%	0.19%	+0.07
BAC Bank of America Corp.	Add +13.7%	0.38%	+0.07
GIS General Mills Inc.	Add +169.1%	0.12%	+0.07
NOW ServiceNow Inc.	Add +3.4%	0.43%	+0.07
C Citigroup Inc.	Add +34.6%	0.21%	+0.07
AEP American Electric Power	Add +168.0%	0.12%	+0.07
CMS CMS Energy Corp.	Add +207.9%	0.10%	+0.07
WMB Williams Cos Inc.	Add +25.8%	0.20%	+0.06
FTNT Fortinet Inc.	Add +104.2%	0.11%	+0.06
EXC Exelon Corp.	Add +110.7%	0.13%	+0.06
AXP American Express Co.	Add +27.5%	0.23%	+0.06
FAF First American Financial	Add +6233.2%	0.06%	+0.06
MAC The Macerich Co.	Add +463.6%	0.07%	+0.06
CSCO Cisco Systems Inc.	Add +7.3%	0.42%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +51.3%	0.16%	+0.06
INGR Ingredion Inc.	Add +93.2%	0.12%	+0.06
SNOW Snowflake Inc.	Add +2814.0%	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	Add +34.0%	0.20%	+0.06
BND Vanguard Total Bond Market	Add +33.6%	0.26%	+0.05
CNC Centene Corp.	Add +80.6%	0.17%	+0.05
AGG iShares Core U.S. Aggregate	Add +13.0%	1.00%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,485	$91.8B	IVV, NVDA, AAPL, DFUS, PAAA
Q1 2026	2,401	$81.2B	IVV, NVDA, AAPL, DFUS, MSFT
Q4 2025	2,208	$82.8B	IVV, NVDA, AAPL, MSFT, DFUS
Q3 2025	2,411	$84.1B	NVDA, IVV, MSFT, AAPL, DFUS
Q2 2025	2,424	$77.4B	NVDA, MSFT, IVV, AAPL, DFUS
Q1 2025	2,284	$70.2B	IVV, AAPL, MSFT, DFUS, NVDA
Q4 2024	2,281	$72.9B	IVV, AAPL, NVDA, MSFT, AMZN
Q3 2024	2,705	$71.0B	AAPL, MSFT, NVDA, IVV, AMZN
Q2 2024	2,682	$66.6B	MSFT, NVDA, AAPL, IVV, AMZN
Q1 2024	2,665	$71.0B	MSFT, AAPL, NVDA, AMZN, VCSH