Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q1 2025
Creator: PRUDENTIAL FINANCIAL INC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prudential Financial Inc. reported 2,284 stock positions worth $70.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 134 new positions, sold out of 133, added to 1,021 and reduced 1,095. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +61%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $70.2B (Q1 2025)
SEC Filing: 0001137774-25-000065 ↗ filed May 13, 2025

Holdings Value

Holdings 2,284 stocks · $70.2B


IVV iShares Core S&P 500 ETF	7.40%	9,246,218	$5.2B	Reduce -20.4%
AAPL Apple Inc.	4.72%	14,925,944	$3.3B	Reduce -0.5%
MSFT Microsoft Corp.	3.95%	7,380,565	$2.8B	Add +3.8%
DFUS Dimensional US Eq MKT ETF	3.87%	42,567,494	$2.7B	Add +61.4%
NVDA Nvidia Corp.	3.73%	24,185,962	$2.6B	Reduce -1.4%
AMZN Amazon.com Inc.	2.59%	9,544,176	$1.8B	Reduce -0.2%
META Meta Platforms Inc. Class A	1.80%	2,190,769	$1.3B	Add +1.3%
PULS Pgim Ultra Short Bond ETF	1.55%	21,947,880	$1.1B	Reduce -0.8%
PAAA Pgim Aaa Clo ETF	1.48%	20,195,895	$1.0B	Add +55.4%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	1,703,541	$907.3M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.29%	5,857,144	$905.7M	Reduce -1.3%
AVGO Broadcom Inc.	1.19%	4,979,913	$833.8M	Add +9.0%
VIG Vanguard Dividend Apprec ETF	1.10%	3,985,106	$773.1M	Add +148.3%
GOOG Alphabet Inc. Class C	1.07%	4,815,549	$752.3M	Reduce -2.2%
LLY Eli Lilly & Co.	1.06%	903,888	$746.5M	Add +6.3%
JPM JPMorgan Chase & Co.	0.95%	2,728,875	$669.4M	Reduce -5.3%
TSLA Tesla Inc.	0.89%	2,403,155	$622.8M	Reduce -8.9%
DFAI Dimensional International Co.	0.83%	18,753,651	$585.7M	New
V Visa Inc. Class A	0.82%	1,638,691	$574.3M	Add +12.5%
MA Mastercard Inc. Class A	0.74%	946,815	$519.0M	Add +8.1%
IWD iShares Russell 1000 Value E	0.71%	2,647,656	$498.2M	Reduce -10.8%
AGG iShares Core U.S. Aggregate	0.67%	4,836,472	$472.4M	Reduce -36.0%
XOM Exxon Mobil Corp.	0.66%	3,905,566	$464.5M	Reduce -19.8%
PLD Prologis Inc.	0.65%	4,058,623	$453.7M	Add +4.6%
UNH Unitedhealth Group Inc.	0.64%	859,462	$450.1M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	792,227	$443.2M	Reduce -0.0%
EQIX Equinix Inc.	0.62%	534,467	$435.8M	Add +26.5%
NFLX Netflix Inc.	0.58%	438,417	$408.8M	Reduce -4.9%
WELL Welltower Inc.	0.55%	2,505,601	$383.9M	Reduce -9.8%
VNQ Vanguard Real Estate ETF	0.54%	4,173,632	$377.9M	Add +0.3%
KO The Coca-Cola Co.	0.51%	5,026,329	$360.0M	Add +19.5%
ABBV Abbvie Inc.	0.51%	1,704,414	$357.1M	Reduce -1.7%
HD Home Depot Inc.	0.49%	946,438	$346.9M	Add +9.6%
COST Costco Wholesale Corp.	0.48%	357,075	$337.7M	Reduce -7.6%
CSCO Cisco Systems Inc.	0.47%	5,399,838	$333.2M	Add +3.6%
JNJ Johnson & Johnson	0.47%	1,979,904	$328.3M	Reduce -29.5%
CVX Chevron Corp.	0.46%	1,922,912	$321.7M	Add +57.0%
CRM Salesforce Inc.	0.45%	1,174,172	$315.1M	Reduce -2.4%
PG The Procter & Gamble Co.	0.44%	1,818,244	$309.9M	Reduce -10.4%
WMT Walmart Inc.	0.44%	3,479,158	$305.4M	Reduce -27.1%
MRK Merck & Co. Inc.	0.43%	3,351,418	$300.8M	Add +26.7%
GE General Electric filed as GE AEROSPACE	0.40%	1,392,775	$278.8M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.39%	3,610,341	$273.1M	Reduce -30.1%
TMO Thermo Fisher Scientific Inc.	0.38%	540,786	$269.1M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.37%	725,072	$261.8M	Reduce -12.8%
QCOM Qualcomm Inc.	0.37%	1,691,152	$259.8M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	2,620,233	$258.6M	Add +16.1%
ABT Abbott Laboratories	0.35%	1,847,263	$245.0M	Reduce -21.8%
PGR Progressive Corp.	0.35%	855,917	$242.2M	Add +49.0%
BKNG Booking Holdings Inc.	0.33%	50,293	$231.7M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	5,537,583	$231.1M	Reduce -11.4%
SPGI S&P Global Inc.	0.33%	454,292	$230.8M	Add +1.7%
WFC Wells Fargo & Co.	0.32%	3,154,982	$226.5M	Add +37.1%
AMGN Amgen Inc.	0.32%	721,870	$224.9M	Add +17.2%
EFA iShares MSCI Eafe ETF	0.32%	2,728,084	$223.0M	Add +48.4%
INTU Intuit Inc.	0.32%	360,676	$221.5M	Add +55.9%
VZ Verizon Communications Inc.	0.30%	4,705,007	$213.4M	Reduce -8.7%
SPG Simon Property Group Inc.	0.29%	1,244,118	$206.6M	Reduce -6.9%
COP Conocophillips	0.29%	1,963,162	$206.2M	Add +16.1%
DHR Danaher Corp.	0.29%	983,705	$201.7M	Add +11.5%
UNP Union Pacific Corp.	0.28%	838,687	$198.1M	Add +86.0%
MO Altria Group Inc.	0.28%	3,247,461	$194.9M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.27%	820,536	$191.4M	Reduce -10.5%
MMM 3M Co.	0.27%	1,296,031	$190.3M	Reduce -10.0%
MS Morgan Stanley	0.27%	1,613,019	$188.2M	Add +8.2%
TMUS T-Mobile US Inc.	0.26%	692,176	$184.6M	Add +20.9%
ADP Automatic Data Processing	0.26%	601,827	$183.9M	Add +96.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	1,682,957	$182.9M	Reduce -43.6%
ADI Analog Devices Inc.	0.26%	900,728	$181.6M	Add +234.3%
C Citigroup Inc.	0.26%	2,540,926	$180.4M	Add +14.8%
PM Philip Morris International	0.26%	1,132,104	$179.7M	Add +1.8%
NOC Northrop Grumman Corp.	0.25%	342,976	$175.6M	Add +4.6%
PSA Public Storage	0.24%	568,962	$170.3M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	678,443	$168.7M	Add +1.6%
EXR Extra Space Storage Inc.	0.24%	1,134,679	$168.5M	Reduce -21.4%
BND Vanguard Total Bond Market	0.23%	2,256,150	$163.5M	Reduce -13.8%
T AT&T Inc.	0.23%	5,588,777	$158.1M	Reduce -18.1%
MRSH Marsh & McLennan Cos	0.22%	637,307	$155.5M	Add +31.7%
ISRG Intuitive Surgical Inc.	0.22%	313,789	$155.4M	Reduce -14.1%
PFE Pfizer Inc.	0.22%	5,969,072	$151.3M	Reduce -13.8%
ESS Essex Property Trust Inc.	0.21%	483,046	$148.1M	Add +128.9%
ORCL Oracle Corp.	0.21%	1,051,706	$147.0M	Reduce -21.8%
GM General Motors Co.	0.21%	3,118,212	$146.6M	Add +6.8%
CMCSA Comcast Corp. Class A	0.21%	3,927,851	$144.9M	Add +3.9%
GS Goldman Sachs Group Inc.	0.21%	264,374	$144.4M	Reduce -2.7%
ADC Agree Realty Corp.	0.21%	1,868,616	$144.2M	Add +98.7%
USB US Bancorp	0.20%	3,395,059	$143.3M	Add +22.4%
PANW Palo Alto Networks Inc.	0.20%	839,809	$143.3M	Add +147.9%
BSX Boston Scientific Corp.	0.20%	1,412,260	$142.5M	Reduce -25.6%
MCD McDonald's Corp.	0.20%	449,263	$140.3M	Reduce -0.6%
ADSK Autodesk Inc.	0.20%	531,347	$139.1M	Add +67.4%
FDX FedEx Corp.	0.20%	567,470	$138.3M	Add +304.3%
CL Colgate-Palmolive Co.	0.20%	1,468,253	$137.6M	Reduce -18.1%
GILD Gilead Sciences Inc.	0.20%	1,221,371	$136.9M	Add +24.5%
RTX RTX Corp.	0.19%	1,009,480	$133.7M	Reduce -7.3%
CTSH Cognizant Tech Solutions-A	0.19%	1,734,161	$132.7M	Add +12.1%
CNC Centene Corp.	0.19%	2,155,050	$130.8M	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	1,556,808	$130.6M	Reduce -20.2%
ALL Allstate Corp.	0.19%	629,272	$130.3M	Reduce -13.6%
SYK Stryker Corp.	0.18%	348,765	$129.8M	Add +89.4%
TFC Truist Financial Corp.	0.18%	3,138,653	$129.2M	Reduce -2.9%
TGT Target Corp.	0.18%	1,232,786	$128.7M	Add +287.6%
PYPL PayPal Holdings Inc.	0.18%	1,942,158	$126.7M	Reduce -1.3%
EMR Emerson Electric Co.	0.18%	1,153,124	$126.4M	Add +23.4%
CEG Constellation Energy	0.18%	615,450	$124.1M	Add +191.1%
ANET Arista Networks Inc.	0.17%	1,584,985	$122.8M	Reduce -3.4%
DRI Darden Restaurants Inc.	0.17%	588,824	$122.3M	Add +27.5%
PEP Pepsico Inc.	0.17%	812,823	$121.9M	Reduce -6.8%
LMT Lockheed Martin Corp.	0.17%	271,688	$121.4M	Reduce -5.1%
NRG NRG Energy Inc.	0.17%	1,270,040	$121.2M	Reduce -7.6%
MAA Mid-America Apartment Comm	0.17%	716,651	$120.1M	Add +146.8%
VONG Vanguard Russell 1000 Growth	0.17%	1,287,931	$119.5M	Reduce -8.6%
AXP American Express Co.	0.17%	441,068	$118.7M	Reduce -20.7%
PLTR Palantir Technologies Inc. Class A	0.17%	1,386,591	$117.0M	Reduce -18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	1,344,479	$115.7M	Reduce -1.4%
REG Regency Centers Corp.	0.16%	1,566,701	$115.6M	Reduce -27.3%
AMD Advanced Micro Devices	0.16%	1,118,692	$114.9M	Add +18.3%
EXE Expand Energy Corp.	0.16%	1,030,471	$114.7M	Reduce -26.9%
SBUX Starbucks Corp.	0.16%	1,160,726	$113.9M	Add +96.7%
DLR Digital Realty Trust Inc.	0.16%	779,102	$111.6M	Reduce -41.9%
MSCI MSCI Inc.	0.16%	197,376	$111.6M	Reduce -7.5%
ADBE Adobe Inc.	0.16%	289,885	$111.2M	Reduce -24.5%
MET Metlife Inc.	0.16%	1,360,107	$109.2M	Add +43.0%
DD Dupont DE Nemours Inc.	0.15%	1,450,071	$108.3M	Add +13.4%
NOW ServiceNow Inc.	0.15%	135,357	$107.8M	Reduce -53.8%
FR First Industrial Realty TR	0.15%	2,029,130	$106.4M	Add +156.0%
ECL Ecolab Inc.	0.15%	413,158	$104.7M	Add +75.5%
SYF Synchrony Financial	0.15%	1,959,777	$103.8M	Add +467.9%
YUM Yum! Brands Inc.	0.15%	651,965	$102.6M	Add +340.4%
DXCM Dexcom Inc.	0.14%	1,488,074	$101.6M	Add +467.6%
VLO Valero Energy Corp.	0.14%	751,856	$99.3M	Reduce -11.6%
HON Honeywell International Inc.	0.14%	463,549	$98.2M	Add +32.9%
UBER Uber Technologies Inc.	0.14%	1,326,645	$96.7M	Reduce -58.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	1,201,662	$96.6M	Reduce -10.1%
LRCX Lam Research Corp.	0.14%	1,319,318	$95.9M	Reduce -37.3%
UAL United Airlines Holdings Inc.	0.14%	1,382,797	$95.5M	Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	778,310	$94.8M	Add +6.4%
AMAT Applied Materials Inc.	0.13%	641,265	$93.1M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.13%	535,309	$92.3M	Add +10.1%
TXN Texas Instruments Inc.	0.13%	512,706	$92.1M	Reduce -2.6%
CAT Caterpillar Inc.	0.13%	274,565	$90.6M	Reduce -8.9%
CI The Cigna Group	0.13%	273,793	$90.1M	Reduce -48.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	2,122,013	$88.7M	Add +86.0%
SGOV iShares 0-3 Month Treasury B	0.12%	869,846	$87.4M	Reduce -6.4%
MCK McKesson Corp.	0.12%	128,976	$86.8M	Reduce -10.9%
WMB Williams Cos Inc.	0.12%	1,449,299	$86.6M	Reduce -47.5%
EPRT Essential Properties Realty	0.12%	2,646,420	$86.4M	Reduce -27.0%
BMY Bristol-Myers Squibb Co.	0.12%	1,407,315	$85.8M	Reduce -21.8%
FTNT Fortinet Inc.	0.12%	872,709	$84.0M	Add +5.6%
NEE Nextera Energy Inc.	0.12%	1,172,452	$83.1M	Reduce -42.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	168,855	$81.9M	Add +0.4%
AYI Acuity Inc.	0.12%	309,211	$81.4M	Add +71.5%
SNOW Snowflake Inc.	0.12%	555,985	$81.3M	Add +100.1%
AHR American Healthcare REIT Inc.	0.11%	2,591,236	$78.5M	Reduce -26.4%
AEP American Electric Power	0.11%	717,080	$78.4M	Reduce -21.9%
VRE Veris Residential Inc.	0.11%	4,555,264	$77.1M	Reduce -4.1%
BLK BlackRock Inc.	0.11%	81,230	$76.9M	Reduce -41.6%
COLD Americold Realty Trust Inc.	0.11%	3,547,077	$76.1M	Add +18.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	957,461	$75.5M	Add +54.0%
CSX CSX Corp.	0.11%	2,564,811	$75.5M	Add +1.3%
ALSN Allison Transmission Holding	0.11%	783,332	$74.9M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.11%	302,205	$74.9M	Reduce -4.9%
AMT American Tower Corp.	0.11%	343,327	$74.7M	Reduce -15.0%
CMI Cummins Inc.	0.11%	235,871	$73.9M	Add +40.8%
DTE DTE Energy Company	0.10%	530,575	$73.4M	Reduce -33.6%
CAG Conagra Brands Inc.	0.10%	2,726,842	$72.7M	Add +62.8%
DE Deere & Co.	0.10%	154,753	$72.6M	Add +5.7%
TRV The Travelers Cos Inc.	0.10%	273,039	$72.2M	Add +1.1%
SCHW Schwab (charles) Corp.	0.10%	914,455	$71.6M	Add +12.4%
WCC Wesco International Inc.	0.10%	457,155	$71.0M	Add +907.4%
FIS Fidelity National Info Serv	0.10%	929,608	$69.4M	Reduce -30.7%
EPR Epr Properties filed as EPR PPTYS	0.10%	1,317,290	$69.3M	Add +22121.5%
BA The Boeing Co.	0.10%	401,572	$68.5M	Add +0.6%
FISV Fiserv Inc.	0.10%	308,609	$68.2M	Reduce -14.2%
VTR Ventas Inc.	0.10%	989,171	$68.0M	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.09%	1,940,585	$66.4M	Reduce -43.5%
KRC Kilroy Realty Corp.	0.09%	1,699,175	$65.9M	Add +3.2%
VLTO Veralto Corp.	0.09%	675,617	$65.8M	Reduce -22.8%
DLTR Dollar Tree Inc.	0.09%	861,952	$64.7M	Add +12.1%
FCX Freeport-McMoran Inc.	0.09%	1,685,809	$63.8M	Reduce -13.2%
THC Tenet Healthcare Corp.	0.09%	471,694	$63.4M	Add +288.2%
HWM Howmet Aerospace Inc.	0.09%	476,163	$61.8M	Reduce -10.3%
AMH American Homes 4 Rent- A	0.09%	1,622,439	$61.3M	Add +12.8%
ELAN Elanco Animal Health Inc.	0.09%	5,730,256	$60.2M	Add +35.6%
NSA National Storage Affiliates	0.09%	1,393,476	$60.1M	Add +3283.5%
INGR Ingredion Inc.	0.09%	441,547	$59.7M	Reduce -32.4%
ELV Elevance Health Inc.	0.08%	135,894	$59.1M	Add +2.6%
UPS United Parcel Service Class B	0.08%	536,437	$59.0M	Reduce -60.6%
ZBRA Zebra Technologies Corp. Class A	0.08%	208,260	$58.8M	Add +67.7%
CVS CVS Health Corp.	0.08%	861,885	$58.4M	Add +4.7%
BIIB Biogen Inc.	0.08%	420,649	$57.6M	Reduce -27.0%
NI Nisource Inc.	0.08%	1,415,745	$56.8M	Add +202.2%
CCI Crown Castle Inc.	0.08%	544,470	$56.8M	Add +113.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	1,720,410	$56.1M	Add +3.6%
CMG Chipotle Mexican Grill Inc.	0.08%	1,116,911	$56.1M	Reduce -53.2%
SO The Southern Co.	0.08%	605,758	$55.7M	Add +1.0%
DFAR Dimensional US Real Est ETF	0.08%	2,342,800	$55.7M	Add +111.7%
GEV GE Vernova Inc.	0.08%	179,753	$54.9M	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.08%	257,705	$53.9M	Reduce -57.2%
KLAC KLA Corp.	0.08%	79,129	$53.8M	Add +1.2%
HR Healthcare Realty Trust Inc.	0.08%	3,146,931	$53.2M	Add +4382.9%
INTC Intel Corp.	0.08%	2,335,744	$53.0M	Reduce -0.1%
MU Micron Technology Inc.	0.08%	608,052	$52.8M	Reduce -53.7%
BX Blackstone Inc.	0.07%	376,432	$52.6M	Add +1.7%
EOG EOG Resources Inc.	0.07%	404,378	$51.9M	Reduce -10.4%
CME Cme Group Inc.	0.07%	194,775	$51.7M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.07%	363,087	$51.6M	Add +98.2%
URI United Rentals Inc.	0.07%	82,201	$51.5M	Add +63.0%
DUK Duke Energy Corp.	0.07%	420,895	$51.3M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.07%	146,716	$51.2M	Reduce -29.2%
CURB Curbline Properties Corp.	0.07%	2,097,210	$50.7M	Add +2059.8%
PH Parker Hannifin Corp.	0.07%	83,070	$50.5M	Add +10.1%
PHYL Pgim Active High Yield Bond	0.07%	1,426,243	$50.1M	Add +14.5%
FLS Flowserve Corp.	0.07%	1,017,994	$49.7M	Reduce -34.4%
GD General Dynamics Corp.	0.07%	180,777	$49.3M	Add +20.7%
CMS CMS Energy Corp.	0.07%	655,921	$49.3M	Reduce -41.2%
MDT Medtronic PLC	0.07%	546,978	$49.2M	Reduce -19.6%
EW Edwards Lifesciences Corp.	0.07%	663,440	$48.1M	Add +53.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	4,791,620	$48.1M	Reduce -35.4%
MDLZ Mondelez International Inc. Class A	0.07%	700,806	$47.5M	Reduce -21.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	137,164	$47.4M	Add +2.8%
PSX Phillips 66	0.07%	377,687	$46.6M	Reduce -23.6%
EMB iShares JP Morgan Usd Emergi	0.07%	514,520	$46.5M	Reduce -32.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	172,006	$46.4M	Add +817.2%
EXPE Expedia Group Inc.	0.07%	275,038	$46.2M	Add +167.1%
SLG SL Green Realty Corp.	0.07%	795,187	$45.9M	Reduce -1.6%
ZM Zoom Communications Inc.	0.07%	621,362	$45.8M	Add +23.0%
GNW Genworth Financial Inc.	0.06%	6,419,570	$45.5M	Add +15.3%
REZI Resideo Technologies Inc.	0.06%	2,535,321	$44.9M	Add +32.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	126,401	$44.6M	Reduce -58.8%
NDAQ Nasdaq Inc.	0.06%	587,406	$44.6M	Add +7.8%
O Realty Income Corp.	0.06%	758,474	$44.0M	Reduce -7.6%
WM Waste Management Inc.	0.06%	189,368	$43.8M	Reduce -18.4%
DOV Dover Corp.	0.06%	247,155	$43.4M	Add +190.6%
BDX Becton Dickinson and Co.	0.06%	188,499	$43.2M	Reduce -57.7%
SYY Sysco Corp.	0.06%	573,470	$43.0M	Add +119.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	830,000	$43.0M	Add +59.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	43,383	$42.9M	Add +13.5%
ORLY O'reilly Automotive Inc.	0.06%	29,626	$42.4M	Add +0.1%
APH Amphenol Corp. Class A	0.06%	646,191	$42.4M	Reduce -51.1%
ACN Accenture PLC Class A	0.06%	134,665	$42.0M	Add +15.0%
PCG P G & E Corp.	0.06%	2,433,228	$41.8M	Add +24.3%
PAB Pgim Act Aggrg Bond ETF	0.06%	983,802	$41.7M	Reduce -0.8%
KKR KKR & Co. Inc.	0.06%	358,381	$41.4M	Reduce -2.1%
UDR Udr Inc.	0.06%	915,624	$41.4M	Reduce -69.4%
TDG Transdigm Group Inc.	0.06%	29,864	$41.3M	Reduce -0.1%
GLW Corning Inc.	0.06%	898,389	$41.1M	Add +116.6%
ZTS Zoetis Inc.	0.06%	248,643	$40.9M	Add +2.6%
LIN Linde PLC	0.06%	87,795	$40.9M	Add +24.6%
NTRA Natera Inc.	0.06%	289,009	$40.9M	Add +1473.3%
LNG Cheniere Energy Inc.	0.06%	175,272	$40.6M	Add +518.7%
AWK American Water Works Co. Inc.	0.06%	271,548	$40.1M	Add +153.8%
HPE Hewlett Packard Enterprise	0.06%	2,590,208	$40.0M	Reduce -41.7%
NKE Nike Inc. Class B	0.06%	621,151	$39.4M	Reduce -0.6%
CTAS Cintas Corp.	0.06%	190,930	$39.2M	Reduce -14.5%
AVY Avery Dennison Corp.	0.06%	219,794	$39.1M	Add +223.8%
MSI Motorola Solutions Inc.	0.06%	88,852	$38.9M	Add +0.8%
PNC PNC Financial Services Group	0.05%	219,165	$38.5M	Reduce -29.1%
RHP Ryman Hospitality Properties	0.05%	345,787	$38.5M	Add +8208.2%
INVH Invitation Homes Inc.	0.05%	1,101,827	$38.4M	Add +1.0%
RJF Raymond James Financial Inc.	0.05%	274,858	$38.2M	Reduce -20.9%
INDA iShares MSCI India ETF	0.05%	710,692	$37.7M	Add +40.0%
MCO Moody's Corp.	0.05%	80,120	$37.3M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.05%	752,961	$37.2M	Add +108.4%
COF Capital One Financial Corp.	0.05%	206,336	$37.0M	Add +0.1%
DECK Deckers Outdoor Corp.	0.05%	329,772	$36.9M	Reduce -12.3%
ROP Roper Technologies Inc.	0.05%	62,459	$36.8M	Add +7.5%
REGN Regeneron Pharmaceuticals	0.05%	57,549	$36.5M	Reduce -2.5%
USFD US Foods Holding Corp.	0.05%	549,743	$36.0M	Reduce -13.7%
CDNS Cadence Design SYS Inc.	0.05%	141,458	$36.0M	Add +0.5%
STT State Street Corp.	0.05%	398,094	$35.6M	Reduce -36.4%
ITW Illinois Tool Works	0.05%	143,073	$35.5M	Reduce -0.7%
SE Sea Ltd.-ADR	0.05%	270,995	$35.4M	Reduce -9.8%
APD Air Products & Chemicals Inc.	0.05%	119,868	$35.4M	Reduce -39.5%
GPN Global Payments Inc.	0.05%	359,973	$35.2M	Add +155.3%
SRE Sempra	0.05%	493,598	$35.2M	Add +39.9%
INTA Intapp Inc.	0.05%	602,495	$35.2M	Reduce -10.0%
MTZ Mastec Inc.	0.05%	300,284	$35.0M	Reduce -25.9%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	683,426	$34.9M	Reduce -32.7%
HCA HCA Healthcare Inc.	0.05%	100,711	$34.8M	Reduce -1.6%
HUM Humana Inc.	0.05%	131,192	$34.7M	Add +29.8%
CPRT Copart Inc.	0.05%	608,679	$34.4M	Add +35.0%
ROK Rockwell Automation Inc.	0.05%	133,113	$34.4M	Add +117.2%
SNPS Synopsys Inc.	0.05%	79,835	$34.2M	Add +1.5%
JHG Janus Henderson Group PLC	0.05%	945,195	$34.2M	Add +46.2%
RSG Republic Services Inc.	0.05%	139,873	$33.9M	Add +26.6%
IWM iShares Russell 2000 ETF	0.05%	169,196	$33.8M	Add +595.3%
FNF Fidelity National Financial	0.05%	517,338	$33.7M	Add +21.9%
OKE Oneok Inc.	0.05%	337,726	$33.5M	Add +3.8%
AFL Aflac Inc.	0.05%	300,463	$33.4M	Reduce -1.0%
AZO AutoZone Inc.	0.05%	8,675	$33.1M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.05%	179,183	$32.7M	Add +1371.0%
APO Apollo Global Management Inc.	0.05%	234,098	$32.1M	Add +1.6%
NEM Newmont Corp.	0.05%	655,518	$31.6M	Add +5.4%
KMI Kinder Morgan Inc.	0.04%	1,096,007	$31.3M	Add +0.2%
MPC Marathon Petroleum Corp.	0.04%	214,518	$31.3M	Add +18.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	423,067	$31.2M	Reduce -11.2%
KIM Kimco Realty Corp.	0.04%	1,470,780	$31.2M	Add +28.2%
KR Kroger Co.	0.04%	459,730	$31.1M	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.04%	237,120	$31.0M	Add +18.6%
ULTA Ulta Beauty Inc.	0.04%	82,565	$30.3M	Add +27.1%
EXC Exelon Corp.	0.04%	653,949	$30.1M	Reduce -73.9%
AMP Ameriprise Financial Inc.	0.04%	62,067	$30.0M	Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	167,997	$30.0M	Add +12.2%
VEEV Veeva Systems Inc. Class A	0.04%	129,514	$30.0M	Add +6.0%
XRN Global Medical REIT Inc.	0.04%	3,427,948	$30.0M	Add +7869.0%
NSC Norfolk Southern Corp.	0.04%	126,523	$30.0M	Reduce -54.8%
BRX Brixmor Property Group Inc.	0.04%	1,121,591	$29.8M	Reduce -46.8%
MAR Marriott International Class A	0.04%	123,930	$29.5M	Reduce -0.8%
AES AES Corp.	0.04%	2,352,072	$29.2M	Reduce -9.4%
PFRL Pgim Floating Rate Income Et	0.04%	583,500	$29.1M	No change
DVN Devon Energy Corp.	0.04%	778,797	$29.1M	Add +49.5%
VRNT Verint Systems Inc.	0.04%	1,625,406	$29.0M	Add +36.7%
SF Stifel Financial Corp.	0.04%	307,527	$29.0M	Add +1192.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	126,975	$28.9M	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.04%	120,500	$28.9M	Add +198.1%
PEG Public Service Enterprise GP	0.04%	344,189	$28.3M	Add +23.2%
LH Labcorp Holdings Inc.	0.04%	121,648	$28.3M	Add +168.8%
POR Portland General Electric Co.	0.04%	634,470	$28.3M	Add +46.0%
CVNA Carvana Co.	0.04%	135,309	$28.3M	Reduce -66.6%
ED Consolidated Edison Inc.	0.04%	255,207	$28.2M	Add +5.9%
AIG American International Group	0.04%	322,772	$28.1M	Reduce -25.4%
LYV Live Nation Entertainment Inc.	0.04%	213,657	$27.9M	Add +165.3%
CARR Carrier Global Corp.	0.04%	438,634	$27.8M	Reduce -2.9%
TER Teradyne Inc.	0.04%	334,746	$27.7M	Add +239.6%
AVA Avista Corp.	0.04%	659,996	$27.6M	Reduce -35.2%
PCAR Paccar Inc.	0.04%	282,413	$27.5M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.04%	74,364	$27.4M	Add +6.2%
GIS General Mills Inc.	0.04%	457,712	$27.4M	Reduce -67.8%
FMC FMC Corp.	0.04%	644,412	$27.2M	Add +755.0%
D Dominion Energy Inc.	0.04%	483,181	$27.1M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.04%	223,462	$26.7M	Add +0.6%
PAYX Paychex Inc.	0.04%	172,767	$26.7M	Add +1.5%
AME Ametek Inc.	0.04%	153,363	$26.4M	Add +21.5%
STAG Stag Industrial Inc.	0.04%	730,828	$26.4M	Reduce -59.6%
ELS Equity Lifestyle Properties	0.04%	371,925	$26.4M	Add +30.7%
COR Cencora Inc.	0.04%	93,651	$26.0M	Reduce -1.7%
WDAY Workday Inc. Class A	0.04%	111,128	$26.0M	Reduce -41.8%
EEM iShares MSCI Emerging Market	0.04%	589,480	$25.8M	Reduce -10.1%
A Agilent Technologies Inc.	0.04%	218,185	$25.5M	Add +2.9%
BKR Baker Hughes Co.	0.04%	575,916	$25.3M	Add +4.9%
PDM Piedmont Realty Trust Inc.	0.04%	2,673,102	$25.2M	Reduce -1.7%
KVUE Kenvue Inc.	0.04%	1,031,676	$24.7M	Reduce -0.4%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	479,000	$24.1M	Reduce -2.0%
COMP Compass Inc. Class A	0.03%	2,754,811	$24.0M	Add +125.0%
TRGP Targa Resources Corp.	0.03%	118,683	$23.8M	Reduce -4.1%
UNFI United Natural Foods Inc.	0.03%	863,274	$23.6M	Reduce -31.9%
CTVA Corteva Inc.	0.03%	372,331	$23.4M	Reduce -0.4%
HAYW Hayward Holdings Inc.	0.03%	1,450,966	$23.3M	Add +15.3%
FICO Fair Isaac Corp.	0.03%	12,605	$23.2M	Add +0.4%
HUBS HubSpot Inc.	0.03%	40,642	$23.2M	Add +262.8%
PWR Quanta Services Inc.	0.03%	91,261	$23.2M	Reduce -5.7%
ROST Ross Stores Inc.	0.03%	181,204	$23.2M	Reduce -4.8%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.0M	Reduce -2.1%
FAST Fastenal Co.	0.03%	294,919	$22.9M	Reduce -0.3%
HES Hess Corp.	0.03%	142,994	$22.8M	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.03%	1,129,256	$22.8M	Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	182,401	$22.8M	Reduce -63.6%
EAT Brinker International Inc.	0.03%	153,122	$22.8M	Add +0.5%
DFS Discover Financial Services	0.03%	133,660	$22.8M	Reduce -0.2%
ETN Eaton Corp. PLC	0.03%	83,915	$22.8M	Reduce -25.1%
SHO Sunstone Hotel Investors Inc.	0.03%	2,244,456	$22.7M	Add +996.6%
VST Vistra Corp.	0.03%	192,985	$22.7M	Reduce -6.1%
HPQ HP Inc.	0.03%	811,340	$22.5M	Add +35.2%
DNB Dun & Bradstreet Holdings Inc.	0.03%	1,852,342	$22.4M	Reduce -27.6%
OTIS Otis Worldwide Corp.	0.03%	215,764	$22.3M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.03%	406,416	$22.2M	Reduce -9.0%
MUB iShares National Muni Bond E	0.03%	209,858	$22.1M	Reduce -19.8%
SAIC Science Applications Inte	0.03%	180,727	$22.1M	Add +30.0%
XEL Xcel Energy Inc.	0.03%	311,975	$22.1M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.03%	176,225	$21.8M	Reduce -10.2%
UE Urban Edge Properties	0.03%	1,143,872	$21.7M	Add +257.2%
VRSK Verisk Analytics Inc.	0.03%	72,576	$21.6M	Reduce -0.7%
FIVN FIVE9 Inc.	0.03%	780,270	$21.2M	New
MNST Monster Beverage Corp.	0.03%	360,856	$21.1M	Add +0.0%
CAH Cardinal Health Inc.	0.03%	153,139	$21.1M	Reduce -3.9%
CAVA Cava Group Inc.	0.03%	147,330	$20.8M	Reduce -38.9%
GIII G-III Apparel Group Ltd.	0.03%	746,690	$20.4M	Reduce -3.3%
GEN Gen Digital Inc.	0.03%	766,851	$20.4M	Reduce -0.4%
CCK Crown Holdings Inc.	0.03%	225,752	$20.3M	Add +27.8%
ETR Entergy Corp.	0.03%	237,047	$20.3M	Add +0.6%
BBWI Bath & Body Works Inc.	0.03%	667,113	$20.2M	Reduce -8.9%
KMPR Kemper Corp.	0.03%	282,537	$20.1M	Add +28.0%
CRH CRH PLC	0.03%	228,460	$20.1M	Reduce -15.7%
AXON Axon Enterprise Inc.	0.03%	37,601	$19.8M	Add +2.3%
GEHC GE Healthcare Technology	0.03%	244,669	$19.7M	Add +0.3%
RL Ralph Lauren Corp.	0.03%	89,204	$19.7M	Reduce -7.0%
EA Electronic Arts Inc.	0.03%	135,620	$19.6M	Reduce -40.2%
WBS Webster Financial Corp.	0.03%	379,723	$19.6M	Add +167.0%
PRU Prudential Financial Inc.	0.03%	174,943	$19.5M	Add +0.2%
RMD Resmed Inc.	0.03%	86,873	$19.4M	Reduce -0.0%
DHI D.R. Horton Inc.	0.03%	152,203	$19.3M	Reduce -2.0%
ENR Energizer Holdings Inc.	0.03%	632,175	$18.9M	Add +204.1%
OSK Oshkosh Corp.	0.03%	198,208	$18.6M	Add +582.1%
WAB Wabtec Corp.	0.03%	102,811	$18.6M	Reduce -12.4%
WEC WEC Energy Group Inc.	0.03%	170,057	$18.5M	Reduce -0.6%
NFG National Fuel Gas Co.	0.03%	233,378	$18.5M	Add +133.9%
EBAY eBay Inc.	0.03%	272,475	$18.5M	Reduce -19.6%
TTWO Take-Two Interactive Softwre	0.03%	88,635	$18.4M	Add +1.6%
KNTK Kinetik Holdings Inc.	0.03%	353,325	$18.4M	Reduce -9.9%
ITT Itt Inc.	0.03%	141,997	$18.3M	Add +10.4%
OGE Oge Energy Corp.	0.03%	396,777	$18.2M	Add +2497.4%
MRVL Marvell Technology Inc.	0.03%	295,832	$18.2M	Reduce -63.3%
PHM Pultegroup Inc.	0.03%	176,568	$18.2M	Add +23.9%
CVLT Commvault Systems Inc.	0.03%	113,325	$17.9M	Reduce -10.7%
CSGP Costar Group Inc.	0.03%	225,441	$17.9M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.03%	42,451	$17.8M	Add +0.5%
IQV Iqvia Holdings Inc.	0.03%	100,955	$17.8M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.02%	109,531	$17.5M	Add +3.4%
SKWD Skyward Specialty Insurance	0.02%	327,740	$17.3M	New
IR Ingersoll-Rand Inc.	0.02%	216,628	$17.3M	Reduce -0.6%
FTDR Frontdoor Inc.	0.02%	447,944	$17.2M	Reduce -26.3%
TNC Tennant Co.	0.02%	215,022	$17.1M	Add +5.3%
TT Trane Technologies PLC	0.02%	50,528	$17.0M	Add +21.2%
DAL Delta Air Lines Inc.	0.02%	388,929	$17.0M	Reduce -11.3%
EXLS Exlservice Holdings Inc.	0.02%	357,820	$16.9M	Add +189.2%
EQT Eqt Corp.	0.02%	315,562	$16.9M	Add +0.2%
VMC Vulcan Materials Co.	0.02%	71,870	$16.8M	Reduce -32.8%
ADM Archer-Daniels-Midland Co.	0.02%	349,234	$16.8M	Reduce -10.4%
IT Gartner Inc.	0.02%	39,894	$16.7M	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	231,151	$16.5M	Reduce -78.3%
AVB Avalonbay Communities Inc.	0.02%	76,908	$16.5M	Reduce -7.3%
LULU Lululemon Athletica Inc.	0.02%	58,239	$16.5M	Reduce -0.8%
GAP The Gap Inc.	0.02%	763,364	$16.4M	Reduce -35.6%
MTD Mettler-Toledo International	0.02%	13,810	$16.3M	Add +11.4%
EIX Edison International	0.02%	275,134	$16.2M	Add +31.3%
MUR Murphy Oil Corp.	0.02%	562,875	$16.0M	Reduce -3.3%
SKYW Skywest Inc.	0.02%	182,893	$16.0M	Reduce -48.5%
EFX Equifax Inc.	0.02%	65,559	$16.0M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.02%	95,924	$15.9M	Reduce -0.0%
XYL Xylem Inc.	0.02%	132,569	$15.8M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.02%	157,192	$15.8M	Reduce -38.7%
BKH Black Hills Corp.	0.02%	260,058	$15.8M	Add +10.2%
MLM Martin Marietta Materials	0.02%	32,986	$15.8M	Add +1.0%
BLMN Bloomin' Brands Inc.	0.02%	2,194,097	$15.7M	Add +114.2%
STZ Constellation Brands Inc. Class A	0.02%	84,682	$15.5M	Reduce -2.1%
FLR Fluor Corp.	0.02%	432,919	$15.5M	Add +14.7%
NUE Nucor Corp.	0.02%	128,790	$15.5M	Add +0.2%
DELL Dell Technologies -C	0.02%	169,472	$15.4M	Reduce -2.8%
AKAM Akamai Technologies Inc.	0.02%	191,248	$15.4M	Add +86.7%
EFV iShares MSCI Eafe Value ETF	0.02%	260,744	$15.4M	Add +125.0%
BRO Brown & Brown Inc.	0.02%	123,376	$15.3M	Reduce -1.2%
USHY iShares Broad Usd High Yield	0.02%	414,138	$15.2M	Reduce -54.6%
TSCO Tractor Supply Company	0.02%	276,247	$15.2M	Add +0.1%
FITB Fifth Third Bancorp	0.02%	387,856	$15.2M	Add +4.7%
ESE Esco Technologies Inc.	0.02%	95,400	$15.2M	Add +263.1%
LEN Lennar Corp. Class A	0.02%	132,021	$15.2M	Reduce -40.7%
TDS Telephone and Data Systems	0.02%	388,402	$15.0M	Reduce -12.7%
UTHR United Therapeutics Corp.	0.02%	48,428	$14.9M	Reduce -27.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	148,294	$14.9M	Add +46.2%
BDC Belden Inc.	0.02%	148,763	$14.9M	Add +15.5%
R Ryder System Inc.	0.02%	103,647	$14.9M	Add +56.5%
ENVA Enova International Inc.	0.02%	154,093	$14.9M	Add +8.7%
KHC The Kraft Heinz Co.	0.02%	488,760	$14.9M	Add +0.2%
IP International Paper Co.	0.02%	278,505	$14.9M	Add +45.4%
ATI Ati Inc.	0.02%	264,241	$14.8M	Add +85.2%
AEE Ameren Corporation	0.02%	146,953	$14.8M	Reduce -24.7%
LTH Life Time Group Holdings Inc.	0.02%	488,080	$14.7M	Add +1.6%
BR Broadridge Financial Solutio	0.02%	60,738	$14.7M	Add +1.3%
ANSS Ansys Inc.	0.02%	46,357	$14.7M	Reduce -1.2%
PSH Pgim Short Duration High YLD	0.02%	290,000	$14.6M	Reduce -23.7%
RF Regions Financial Corp.	0.02%	671,124	$14.6M	Add +23.6%
MPWR Monolithic Power Systems Inc.	0.02%	25,116	$14.6M	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.02%	508,386	$14.5M	Reduce -78.8%
CHD Church & Dwight Co. Inc.	0.02%	131,567	$14.5M	Reduce -1.1%
PPL PPL Corp.	0.02%	401,066	$14.5M	Reduce -0.3%
SANM Sanmina Corp.	0.02%	189,069	$14.4M	Add +32.2%
WAT Waters Corp.	0.02%	38,824	$14.3M	Add +0.6%
CB Chubb Ltd.	0.02%	47,301	$14.3M	Add +0.4%
GDDY GoDaddy Inc. Class A	0.02%	78,657	$14.2M	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.02%	94,278	$14.1M	Reduce -0.1%
VAC Marriott Vacations World	0.02%	218,836	$14.1M	Add +1156.5%
CPT Camden Property Trust	0.02%	114,482	$14.0M	Add +96.4%
KD Kyndryl Holdings Inc.	0.02%	444,058	$13.9M	Reduce -13.8%
KMX Carmax Inc.	0.02%	178,478	$13.9M	Add +108.2%
PPG PPG Industries Inc.	0.02%	127,063	$13.9M	Reduce -21.6%
MCHP Microchip Technology Inc.	0.02%	285,724	$13.8M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.02%	1,283,520	$13.8M	Reduce -61.1%
OC Owens Corning	0.02%	96,020	$13.7M	Add +223.8%
DT Dynatrace Inc.	0.02%	260,720	$13.6M	Reduce -5.3%
HSY The Hershey Co.	0.02%	79,215	$13.5M	Add +0.4%
JXN Jackson Financial Inc. Class A	0.02%	147,785	$13.5M	Add +23.9%
NBIX Neurocrine Biosciences Inc.	0.02%	119,300	$13.5M	Reduce -43.2%
TMHC Taylor Morrison Home Corp.	0.02%	224,169	$13.5M	Reduce -0.6%
EWT iShares MSCI Taiwan ETF	0.02%	282,986	$13.4M	Add +6.2%
BKU Bankunited Inc.	0.02%	389,477	$13.4M	Add +1.4%
TEX Terex Corp.	0.02%	353,868	$13.4M	Add +51.0%
TPL Texas Pacific Land Corp.	0.02%	10,082	$13.4M	Reduce -52.7%
FTV Fortive Corp.	0.02%	182,264	$13.3M	Reduce -3.7%
AWI Armstrong World Industries	0.02%	94,631	$13.3M	Reduce -45.1%
RMBS Rambus Inc.	0.02%	257,256	$13.3M	Reduce -11.1%
MWA Mueller Water Products Inc. Class A	0.02%	523,817	$13.3M	Add +2.4%
UNM Unum Group	0.02%	163,342	$13.3M	Reduce -2.0%
ATO Atmos Energy Corp.	0.02%	85,695	$13.2M	Add +2.4%
CINF Cincinnati Financial Corp.	0.02%	89,483	$13.2M	Reduce -3.7%
BGC BGC Group Inc. Class A	0.02%	1,440,424	$13.2M	Reduce -13.3%
VRSN Verisign Inc.	0.02%	52,015	$13.2M	Add +10.5%
FFIV F5 Inc.	0.02%	49,179	$13.1M	Reduce -26.4%
URBN Urban Outfitters Inc.	0.02%	249,258	$13.1M	Add +264.2%
PBH Prestige Consumer Healthcare	0.02%	151,478	$13.0M	Reduce -6.2%
DOW Dow Inc.	0.02%	372,690	$13.0M	Reduce -1.3%
ZION Zions Bancorp NA	0.02%	260,793	$13.0M	Add +13.4%
HLI Houlihan Lokey Inc.	0.02%	80,481	$13.0M	Reduce -76.8%
TYL Tyler Technologies Inc.	0.02%	22,292	$13.0M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.02%	862,191	$12.9M	Reduce -29.1%
CFG Citizens Financial Group	0.02%	315,292	$12.9M	Reduce -5.4%
CBOE Cboe Global Markets Inc.	0.02%	56,919	$12.9M	Add +0.0%
SBAC SBA Communications Corp.	0.02%	58,482	$12.9M	Reduce -6.5%
CNP Centerpoint Energy Inc.	0.02%	354,698	$12.9M	Add +1.7%
TRNO Terreno Realty Corp.	0.02%	211,619	$12.8M	Add +27.9%
ACT Enact Holdings Inc.	0.02%	367,980	$12.8M	Add +0.0%
VIAV Viavi Solutions Inc.	0.02%	1,140,310	$12.8M	Add +227.5%
NTRS Northern Trust Corp.	0.02%	128,304	$12.7M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	126,070	$12.6M	Add +163.7%
TILE Interface Inc.	0.02%	634,610	$12.6M	Reduce -6.1%
STE Steris PLC	0.02%	55,537	$12.6M	Add +5.6%
ES Eversource Energy	0.02%	200,040	$12.4M	Add +0.2%
TDY Teledyne Technologies Inc.	0.02%	24,921	$12.4M	Reduce -1.6%
CPAY Corpay Inc.	0.02%	35,502	$12.4M	Add +0.4%
EGP Eastgroup Properties Inc.	0.02%	71,907	$12.4M	Add +41.3%
COO The Cooper Cos Inc.	0.02%	146,433	$12.4M	Reduce -0.0%
AAL American Airlines Group Inc.	0.02%	1,166,936	$12.3M	Add +476.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	133,935	$12.3M	Reduce -2.4%
COOP Mr Cooper Group Inc.	0.02%	102,265	$12.2M	Reduce -49.9%
SYNA Synaptics Inc.	0.02%	191,884	$12.2M	Reduce -25.6%
WSM Williams-Sonoma Inc.	0.02%	77,166	$12.2M	Add +55.1%
K Kellanova	0.02%	147,774	$12.2M	Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	107,118	$12.1M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	417,637	$12.1M	Reduce -48.2%
HALO Halozyme Therapeutics Inc.	0.02%	188,126	$12.0M	Reduce -15.8%
ABM Abm Industries Inc.	0.02%	252,911	$12.0M	Add +24.4%
HAL Halliburton Co.	0.02%	469,259	$11.9M	Reduce -2.5%
SWX Southwest Gas Holdings Inc.	0.02%	164,945	$11.8M	Add +21.7%
INSM Insmed Inc.	0.02%	155,177	$11.8M	Add +5.8%
DG Dollar General Corp.	0.02%	133,557	$11.7M	Add +6.7%
ENS Enersys	0.02%	127,765	$11.7M	Add +10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	164,419	$11.7M	Add +2.3%
TDC Teradata Corp.	0.02%	519,915	$11.7M	Reduce -16.4%
VLY Valley National Bancorp	0.02%	1,312,493	$11.7M	Add +144.6%
WY Weyerhaeuser Co.	0.02%	394,791	$11.6M	Add +1.5%
PIPR Piper Sandler Cos	0.02%	46,601	$11.5M	Reduce -10.2%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,376,656	$11.5M	Add +16.3%
BTU Peabody Energy Corp.	0.02%	848,425	$11.5M	Add +202.2%
NVR NVR Inc.	0.02%	1,579	$11.4M	Reduce -3.8%
MD Pediatrix Medical Group Inc.	0.02%	787,667	$11.4M	Reduce -2.6%
MTH Meritage Homes Corp.	0.02%	160,891	$11.4M	Reduce -9.6%
CCL Carnival Corp.	0.02%	580,557	$11.3M	Reduce -9.4%
FE Firstenergy Corp.	0.02%	280,208	$11.3M	Reduce -3.2%
CDW CDW Corp.	0.02%	70,569	$11.3M	Add +0.7%
TRMB Trimble Inc.	0.02%	172,092	$11.3M	Add +13.9%
BFH Bread Financial Holdings Inc.	0.02%	225,288	$11.3M	Add +68.6%
TSN Tyson Foods Inc. Class A	0.02%	175,975	$11.2M	Add +12.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	136,359	$11.2M	Reduce -1.5%
AON Aon PLC Class A	0.02%	27,855	$11.1M	Add +0.8%
FFBC First Financial Bancorp	0.02%	443,576	$11.1M	Add +13.5%
LUV Southwest Airlines Co.	0.02%	328,022	$11.0M	Reduce -0.0%
PVH PVH Corp.	0.02%	108,063	$11.0M	Add +689.8%
SPXC SPX Technologies Inc.	0.02%	85,504	$11.0M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.02%	87,136	$10.9M	Reduce -21.6%
ABCB Ameris Bancorp	0.02%	189,012	$10.9M	Add +9.5%
LNT Alliant Energy Corp.	0.02%	168,888	$10.9M	Add +23.8%
OVV Ovintiv Inc.	0.02%	253,566	$10.9M	Add +29.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	139,697	$10.8M	Reduce -54.6%
GH Guardant Health Inc.	0.02%	254,410	$10.8M	Add +10.7%
LDOS Leidos Holdings Inc.	0.02%	80,218	$10.8M	Reduce -33.9%
PFG Principal Financial Group	0.02%	128,093	$10.8M	Add +9.5%
AX Axos Financial Inc.	0.02%	166,994	$10.8M	Add +24.9%
IJR iShares Core S&P Small-Cap E	0.02%	102,910	$10.8M	Add +9.1%
ST Sensata Technologies Holdplc	0.02%	441,560	$10.7M	Add +106.7%
BALL Ball Corp.	0.02%	205,472	$10.7M	Reduce -1.2%
BOX Box Inc. Class A	0.02%	345,662	$10.7M	Reduce -8.4%
TECH Bio-Techne Corp.	0.02%	181,639	$10.6M	Add +19.1%
CLX Clorox Company	0.02%	65,830	$10.6M	Add +0.8%
MATX Matson Inc.	0.02%	82,634	$10.6M	Reduce -27.0%
AR Antero Resources Corp.	0.02%	261,736	$10.6M	Add +1092.1%
NJR New Jersey Resources Corp.	0.01%	215,131	$10.6M	Reduce -33.0%
CW Curtiss-Wright Corp.	0.01%	29,248	$10.5M	Add +3.6%
OPCH Option Care Health Inc.	0.01%	298,693	$10.4M	Add +1628.8%
ICUI Icu Medical Inc.	0.01%	61,537	$10.3M	Reduce -25.0%
XRAY Dentsply Sirona Inc.	0.01%	690,000	$10.3M	Add +106.5%
INDB Independent Bank Corp.	0.01%	164,522	$10.3M	Add +97.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	367,798	$10.3M	Reduce -5.0%
NTAP Netapp Inc.	0.01%	116,186	$10.2M	Reduce -19.0%
SPOT Spotify Technology SA	0.01%	18,511	$10.2M	Add +35.4%
DGX Quest Diagnostics Inc.	0.01%	60,080	$10.2M	Reduce -81.9%
SNA Snap-on Inc.	0.01%	30,119	$10.2M	Add +9.5%
PKG Packaging Corp. of America	0.01%	51,058	$10.1M	Add +0.3%
AIZ Assurant Inc.	0.01%	47,720	$10.0M	Reduce -84.3%
PTC PTC Inc.	0.01%	64,029	$9.9M	Add +2.0%
FAF First American Financial	0.01%	152,595	$9.9M	Reduce -78.4%
HUBB Hubbell Inc.	0.01%	29,967	$9.9M	Add +0.8%
JD Jd.com Inc.-ADR	0.01%	240,800	$9.9M	Reduce -2.1%
ADMA Adma Biologics Inc.	0.01%	498,035	$9.9M	Reduce -5.0%
DLX Deluxe Corp.	0.01%	622,793	$9.8M	Add +4.3%
RITM Rithm Capital Corp.	0.01%	857,327	$9.8M	Add +218.3%
GDOT Green Dot Corp. Class A	0.01%	1,162,341	$9.8M	Add +75.9%
L Loews Corp.	0.01%	106,142	$9.8M	Reduce -34.6%
LII Lennox International Inc.	0.01%	17,315	$9.7M	Reduce -28.0%
CRVL Corvel Corp.	0.01%	86,653	$9.7M	Reduce -4.2%
BAX Baxter International Inc.	0.01%	279,888	$9.6M	Add +0.9%
UHS Universal Health Services-B	0.01%	50,891	$9.6M	Reduce -0.3%
GPI Group 1 Automotive Inc.	0.01%	24,987	$9.5M	Reduce -11.3%
BXP BXP Inc.	0.01%	141,500	$9.5M	Reduce -1.4%
MOH Molina Healthcare Inc.	0.01%	28,712	$9.5M	Reduce -3.7%
CUBE Cubesmart	0.01%	220,721	$9.4M	Reduce -68.0%
PODD Insulet Corp.	0.01%	36,114	$9.4M	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	91,980	$9.4M	Add +0.2%
PNR Pentair PLC	0.01%	107,524	$9.4M	Reduce -37.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	119,541	$9.3M	Reduce -5.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	45,389	$9.3M	Add +19.9%
EVRG Evergy Inc.	0.01%	142,844	$9.3M	Add +16.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	593,195	$9.3M	Add +0.1%
ON On Semiconductor	0.01%	227,779	$9.3M	Reduce -5.2%
ASB Associated Banc-Corp.	0.01%	411,330	$9.3M	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.01%	77,059	$9.3M	Reduce -2.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	381,184	$9.2M	Reduce -31.1%
JBL Jabil Inc.	0.01%	67,868	$9.2M	Add +10.3%
ADT Adt Inc.	0.01%	1,134,064	$9.2M	Add +29.8%
LNC Lincoln National Corp.	0.01%	256,319	$9.2M	Add +27.1%
NTCT Netscout Systems Inc.	0.01%	438,077	$9.2M	Add +11.6%
HYD Vaneck High Yield Muni ETF	0.01%	179,139	$9.2M	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	179,000	$9.2M	Reduce -25.1%
ILMN Illumina Inc.	0.01%	115,268	$9.1M	Add +10.4%
IAU iShares Gold Trust	0.01%	155,106	$9.1M	Add +9.0%
MAN Manpowergroup Inc.	0.01%	157,750	$9.1M	Reduce -56.7%
TTMI TTM Technologies	0.01%	444,617	$9.1M	Reduce -23.8%
SFM Sprouts Farmers Market Inc.	0.01%	64,094	$9.1M	Add +34.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	143,342	$9.1M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.01%	19,969	$9.1M	Reduce -0.7%
FOXA Fox Corp. Class A	0.01%	158,641	$9.0M	Reduce -0.5%
STEP Stepstone Group Inc. Class A	0.01%	171,566	$9.0M	Reduce -12.0%
GPC Genuine Parts Co.	0.01%	75,183	$9.0M	Add +0.9%
VRNA Verona Pharma Ltd.	0.01%	140,000	$8.9M	Reduce -32.7%
CNO Cno Financial Group Inc.	0.01%	212,781	$8.9M	Reduce -15.9%
OMC Omnicom Group	0.01%	106,500	$8.8M	Reduce -5.3%
LKQ LKQ Corp.	0.01%	207,491	$8.8M	Reduce -74.5%
REXR Rexford Industrial Realty Inc.	0.01%	225,225	$8.8M	Reduce -7.5%
MAS Masco Corp.	0.01%	126,194	$8.8M	Reduce -1.9%
SMCI Super Micro Computer Inc.	0.01%	255,640	$8.8M	Reduce -0.1%
IVZ Invesco Ltd.	0.01%	576,959	$8.8M	Add +496.1%
LXP LXP Industrial Trust	0.01%	1,007,266	$8.7M	Reduce -19.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	138,044	$8.7M	Add +230.1%
GRMN Garmin Ltd.	0.01%	39,961	$8.7M	Add +32.4%
STRL Sterling Infrastructure Inc.	0.01%	76,257	$8.6M	Add +3.5%
WST West Pharmaceutical Services	0.01%	38,348	$8.6M	Add +2.1%
TAP Molson Coors Beverage Co. Class B	0.01%	141,037	$8.6M	Reduce -3.2%
HAS Hasbro Inc.	0.01%	139,536	$8.6M	Add +100.5%
PRIM Primoris Services Corp.	0.01%	149,370	$8.6M	Add +266.3%
SAM Boston Beer Company Inc. Class A	0.01%	26,878	$8.5M	New
RRC Range Resources Corp.	0.01%	254,547	$8.5M	Add +1030.2%
KEX Kirby Corp.	0.01%	83,918	$8.5M	Add +29.5%
COKE Coca-Cola Consolidated Inc.	0.01%	6,269	$8.5M	Add +1.6%
LUMN Lumen Technologies Inc.	0.01%	995,111	$8.5M	Reduce -3.4%
SLVM Sylvamo Corp.	0.01%	125,658	$8.4M	Reduce -5.6%
BLDR Builders Firstsource Inc.	0.01%	67,361	$8.4M	Reduce -4.4%
TTC Toro Co.	0.01%	103,727	$8.4M	Reduce -1.4%
GL Globe Life Inc.	0.01%	73,729	$8.4M	Reduce -10.9%
KEY Keycorp	0.01%	523,403	$8.4M	Reduce -53.5%
DPZ Domino's Pizza Inc.	0.01%	18,214	$8.4M	Add +1.5%
BBY Best Buy Co. Inc.	0.01%	113,565	$8.4M	Reduce -2.5%
ACWI iShares MSCI Acwi ETF	0.01%	71,700	$8.3M	Add +179.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	125,489	$8.3M	Add +1.1%
GMS GMS Inc.	0.01%	113,102	$8.3M	Reduce -21.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	242,875	$8.3M	Reduce -12.4%
PDD PDD Holdings Inc.	0.01%	69,906	$8.3M	Reduce -2.1%
BPMC Blueprint Medicines Corp.	0.01%	93,468	$8.3M	Reduce -7.0%
ALGN Align Technology Inc.	0.01%	51,959	$8.3M	Add +7.6%
J Jacobs Solutions Inc.	0.01%	68,177	$8.2M	Reduce -0.4%
WKC World Kinect Corp.	0.01%	290,374	$8.2M	Add +132.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	385,919	$8.2M	Add +219.8%
MRC MRC Global Inc.	0.01%	716,447	$8.2M	Add +14.4%
CMC Commercial Metals Co.	0.01%	178,009	$8.2M	Add +27.6%
MHO M/I Homes Inc.	0.01%	71,490	$8.2M	Reduce -2.4%
TPR Tapestry Inc.	0.01%	115,232	$8.1M	Reduce -9.5%
VNT Vontier Corp.	0.01%	212,050	$8.1M	Add +1143.3%
CUBI Customers Bancorp Inc.	0.01%	160,188	$8.0M	Add +11.8%
LVS Las Vegas Sands Corp.	0.01%	179,171	$8.0M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.01%	110,296	$8.0M	Reduce -81.0%
TXT Textron Inc.	0.01%	110,132	$8.0M	Reduce -0.1%
RKLB Rocket Lab USA Inc.	0.01%	442,201	$7.9M	Reduce -45.3%
JCI Johnson Controls Internation	0.01%	98,209	$7.9M	Add +15.5%
DXC DXC Technology Co.	0.01%	458,263	$7.8M	Add +98.8%
RVTY Revvity Inc.	0.01%	73,632	$7.8M	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.01%	51,457	$7.8M	Reduce -45.5%
CMCO Columbus McKinnon Corp.	0.01%	458,584	$7.8M	New
ROL Rollins Inc.	0.01%	143,076	$7.7M	Add +0.6%
ASIX Advansix Inc.	0.01%	341,203	$7.7M	Reduce -15.2%
OI O-I Glass Inc.	0.01%	671,772	$7.7M	Reduce -23.8%
EWBC East West Bancorp Inc.	0.01%	85,533	$7.7M	Add +135.8%
HOLX Hologic Inc.	0.01%	122,955	$7.6M	Reduce -2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	56,535	$7.6M	Add +39.4%
SPSC SPS Commerce Inc.	0.01%	56,858	$7.5M	Reduce -1.6%
XYZ Block Inc.	0.01%	138,695	$7.5M	Reduce -57.6%
HRL Hormel Foods Corp.	0.01%	241,381	$7.5M	Add +49.3%
CNK Cinemark Holdings Inc.	0.01%	298,558	$7.4M	Reduce -13.8%
MOG.A Moog Inc. Class A	0.01%	42,710	$7.4M	Add +40.6%
WDC Western Digital Corp.	0.01%	182,872	$7.4M	Reduce -1.6%
BMI Badger Meter Inc.	0.01%	34,058	$7.3M	Reduce -7.5%
PLXS Plexus Corp.	0.01%	57,170	$7.3M	Reduce -29.8%
BF.B Brown-Forman Corp. Class B	0.01%	215,595	$7.3M	Add +107.5%
PRI Primerica Inc.	0.01%	24,431	$7.3M	Reduce -7.3%
IEX Idex Corp.	0.01%	40,028	$7.2M	Reduce -0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	89,131	$7.2M	Add +1861.1%
FSLR First Solar Inc.	0.01%	56,407	$7.1M	Reduce -1.3%
OTTR Otter Tail Corp.	0.01%	88,253	$7.1M	Add +107.6%
OUT Outfront Media Inc.	0.01%	439,455	$7.1M	Reduce -41.8%
CRS Carpenter Technology	0.01%	39,128	$7.1M	Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	38,813	$7.1M	Reduce -1.9%
IVT Inventrust Properties Corp.	0.01%	241,120	$7.1M	Reduce -36.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	38,003	$7.1M	Reduce -51.5%
TGTX TG Therapeutics Inc.	0.01%	179,390	$7.1M	Add +6.4%
DINO HF Sinclair Corp.	0.01%	214,002	$7.0M	Add +11.4%
UVV Universal Corp.	0.01%	124,914	$7.0M	Add +7.6%
AVNS Avanos Medical Inc.	0.01%	373,261	$7.0M	Reduce -34.6%
EMN Eastman Chemical Co.	0.01%	78,552	$6.9M	Reduce -28.5%
DCI Donaldson Co. Inc.	0.01%	99,920	$6.9M	Reduce -76.0%
HUDSON PAC PPTYS INC	0.01%	2,337,711	$6.9M	Add +103.7%
NDSN Nordson Corp.	0.01%	28,903	$6.9M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,900	$6.8M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	57,717	$6.8M	Reduce -68.0%
ESI Element Solutions Inc.	0.01%	299,415	$6.8M	Add +214.9%
PLAB Photronics Inc.	0.01%	325,860	$6.8M	Add +46.5%
RELY Remitly Global Inc.	0.01%	324,130	$6.7M	Add +22.2%
Z Zillow Group Inc. Class C	0.01%	97,682	$6.7M	Reduce -40.8%
PCH Potlatchdeltic Corp.	0.01%	147,447	$6.7M	Add +259.1%
PBI Pitney Bowes Inc.	0.01%	734,111	$6.6M	Reduce -1.8%
SNX TD Synnex Corp.	0.01%	63,906	$6.6M	Add +63.1%
CSW CSW Industrials Inc.	0.01%	16,471	$6.6M	Reduce -3.3%
NWSA News Corp. Class A	0.01%	243,814	$6.6M	Reduce -0.4%
SM SM Energy Co.	0.01%	221,306	$6.6M	Add +77.7%
HAIN Hain Celestial Group Inc.	0.01%	1,592,391	$6.6M	Add +77.3%
EPAM Epam Systems Inc.	0.01%	30,710	$6.6M	Reduce -5.3%
SWK Stanley Black & Decker Inc.	0.01%	85,147	$6.5M	Add +0.7%
CNDT Conduent Inc.	0.01%	2,404,243	$6.5M	Add +59.6%
KNF Knife River Corp.	0.01%	71,706	$6.5M	Add +221.2%
JNPR Juniper Networks Inc.	0.01%	178,668	$6.5M	Reduce -0.1%
AIR Aar Corp.	0.01%	115,387	$6.5M	Add +38.2%
LYFT LYFT Inc. Class A	0.01%	543,746	$6.5M	Add +474.6%
WGS Genedx Holdings Corp.	0.01%	72,858	$6.5M	Reduce -29.4%
KBH KB Home	0.01%	109,812	$6.4M	Reduce -35.0%
IWO iShares Russell 2000 Growth	0.01%	24,976	$6.4M	Reduce -60.8%
RDN Radian Group Inc.	0.01%	192,514	$6.4M	Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	42,992	$6.4M	Reduce -13.8%
INCY Incyte Corp.	0.01%	104,988	$6.4M	Reduce -6.7%
ADEA Adeia Inc.	0.01%	479,734	$6.3M	Reduce -21.3%
TGNA Tegna Inc.	0.01%	346,522	$6.3M	Reduce -2.9%
PRDO Perdoceo Education Corp.	0.01%	249,922	$6.3M	Add +108.7%
CIEN Ciena Corp.	0.01%	103,971	$6.3M	Add +371.6%
CALM Cal-Maine Foods Inc.	0.01%	69,208	$6.3M	Reduce -9.2%
POOL Pool Corp.	0.01%	19,632	$6.2M	Add +4.3%
VVX V2X Inc.	0.01%	127,221	$6.2M	Add +1247.5%
OLO Olo Inc. Class A	0.01%	1,030,230	$6.2M	Add +178.6%
EME Emcor Group Inc.	0.01%	16,794	$6.2M	Add +17.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	120,805	$6.2M	Reduce -18.8%
TFX Teleflex Inc.	0.01%	44,874	$6.2M	Add +80.3%
ALIT Alight Inc. Class A	0.01%	1,038,190	$6.2M	Add +97.8%
MRNA Moderna Inc.	0.01%	180,229	$6.2M	Reduce -0.5%
SOLV Solventum Corp.	0.01%	80,840	$6.1M	Reduce -9.1%
MSGS Madison Square Garden Sports	0.01%	27,972	$6.1M	Reduce -35.9%
MGM MGM Resorts International	0.01%	206,240	$6.1M	Reduce -62.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	24,147	$6.1M	Reduce -49.7%
INFY Infosys Ltd.-SP ADR	0.01%	283,600	$6.1M	Reduce -7.8%
BWA Borgwarner Inc.	0.01%	211,683	$6.1M	Add +0.6%
ONTO Onto Innovation Inc.	0.01%	38,278	$6.1M	Reduce -88.4%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,098,845	$6.0M	Add +2874.3%
SMTC Semtech Corp.	0.01%	173,988	$6.0M	Add +35.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	204,242	$6.0M	Add +94.7%
PNW Pinnacle West Capital	0.01%	62,733	$6.0M	Add +2.9%
CE Celanese Corp.	0.01%	105,231	$6.0M	Reduce -67.9%
ARMK Aramark	0.01%	160,144	$6.0M	Reduce -29.5%
FL Foot Locker Inc.	0.01%	423,126	$6.0M	Reduce -22.8%
HST Host Hotels & Resorts Inc.	0.01%	418,275	$5.9M	Reduce -87.5%
QRVO Qorvo Inc.	0.01%	90,408	$5.9M	Reduce -77.9%
ANDE The Andersons Inc.	0.01%	138,287	$5.9M	Add +4.2%
AIT Applied Industrial Tech Inc.	0.01%	26,331	$5.9M	Add +110.3%
BCC Boise Cascade Co.	0.01%	60,417	$5.9M	Reduce -0.3%
MORN Morningstar Inc.	0.01%	19,719	$5.9M	Add +13.6%
ALKS Alkermes PLC	0.01%	178,641	$5.9M	Reduce -9.6%
FRT Federal Realty Invs Trust	0.01%	60,251	$5.9M	Add +5.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	354,601	$5.9M	Add +39.6%
AVNT Avient Corp.	0.01%	157,998	$5.9M	Reduce -54.7%
MBC Masterbrand Inc.	0.01%	447,050	$5.8M	Reduce -38.5%
AVTR Avantor Inc.	0.01%	358,930	$5.8M	Add +10.1%
MMSI Merit Medical Systems Inc.	0.01%	56,966	$5.8M	Reduce -18.2%
PGC Peapack Gladstone Finl Corp.	0.01%	204,500	$5.8M	Add +28.9%
UFPI Ufp Industries Inc.	0.01%	54,123	$5.8M	Reduce -49.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	75,537	$5.8M	Add +1.8%
EXEL Exelixis Inc.	0.01%	167,535	$5.8M	Add +47.0%
FULT Fulton Financial Corp.	0.01%	319,086	$5.8M	Reduce -25.2%
FBP First Bancorp Puerto Rico	0.01%	300,836	$5.8M	Reduce -1.0%
ZWS Zurn Elkay Water Solutions C	0.01%	146,572	$5.7M	Reduce -3.0%
CVCO Cavco Industries Inc.	0.01%	10,914	$5.7M	Add +0.3%
WGO Winnebago Industries	0.01%	164,454	$5.7M	Add +399.2%
SNV Synovus Financial Corp.	0.01%	121,067	$5.7M	Reduce -77.1%
MC Moelis & Co. Class A	0.01%	96,947	$5.7M	Add +35.2%
CTEV Claritev Corp.	0.01%	273,955	$5.7M	Add +48.0%
VTRS Viatris Inc.	0.01%	648,252	$5.6M	Reduce -12.6%
SWKS Skyworks Solutions Inc.	0.01%	87,092	$5.6M	Reduce -63.4%
BCPC Balchem Corp.	0.01%	31,665	$5.6M	Reduce -4.0%
ATEN A10 Networks Inc.	0.01%	344,300	$5.6M	Add +26.4%
FOX Fox Corp. Class B	0.01%	106,440	$5.6M	Add +5.8%
FIX Comfort Systems USA Inc.	0.01%	12,648	$5.6M	Reduce -11.3%
NWE Northwestern Energy Group Inc.	0.01%	96,386	$5.6M	Add +51.5%
EEFT Euronet Worldwide Inc.	0.01%	54,437	$5.5M	Reduce -36.6%
GHC Graham Holdings Co. Class B	0.01%	5,948	$5.5M	Add +3.3%
ITRI Itron Inc.	0.01%	47,974	$5.5M	Reduce -4.4%
PLMR Palomar Holdings Inc.	0.01%	40,066	$5.5M	Reduce -12.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	52,087	$5.5M	Reduce -15.2%
LRN Stride Inc.	0.01%	43,222	$5.5M	Reduce -38.9%
DOCS Doximity Inc. Class A	0.01%	94,070	$5.5M	Add +400.3%
AVAV Aerovironment Inc.	0.01%	27,366	$5.5M	Reduce -3.3%
GFF Griffon Corp.	0.01%	76,258	$5.5M	Reduce -5.2%
IPG Interpublic Group of Cos Inc.	0.01%	200,163	$5.4M	Reduce -13.3%
TKO Tko Group Holdings Inc.	0.01%	35,573	$5.4M	Add +453.2%
PAYC Paycom Software Inc.	0.01%	24,878	$5.4M	Add +0.1%
SNEX Stonex Group Inc.	0.01%	71,068	$5.4M	Add +19.5%
CASH Pathward Financial Inc.	0.01%	74,310	$5.4M	Add +23.3%
ABG Asbury Automotive Group	0.01%	24,434	$5.4M	Reduce -3.1%
PGRE Paramount Group Inc.	0.01%	1,254,806	$5.4M	Reduce -15.5%
SAFE Safehold Inc.	0.01%	285,690	$5.3M	Reduce -0.6%
RHI Robert Half Inc.	0.01%	97,289	$5.3M	Reduce -3.3%
GKOS Glaukos Corp.	0.01%	53,789	$5.3M	Reduce -3.1%
JBTM JBT Marel Corp.	0.01%	45,366	$5.3M	Add +37.7%
HI Hillenbrand Inc.	0.01%	218,485	$5.3M	Reduce -6.5%
SNDK Sandisk Corp.	0.01%	110,764	$5.3M	Add +79.0%
LIVN Livanova PLC	0.01%	134,047	$5.3M	Reduce -13.6%
ALLY Ally Financial Inc.	0.01%	144,280	$5.3M	Add +621.6%
SRPT Sarepta Therapeutics Inc.	0.01%	50,375	$5.2M	Add +80.1%
LAUR Laureate Education Inc.	0.01%	255,272	$5.2M	Add +149.0%
MOS The Mosaic Co.	0.01%	191,733	$5.2M	Add +4.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	198,242	$5.2M	Add +188.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	114,768	$5.2M	Add +97.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	620,013	$5.2M	Add +323.3%
OZK Bank Ozk	0.01%	118,528	$5.2M	Add +40.2%
NXPI NXP Semiconductors NV	0.01%	27,070	$5.1M	Add +0.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	995,305	$5.1M	Add +10.5%
ERIE Erie Indemnity Company Class A	0.01%	12,130	$5.1M	Reduce -20.1%
RDNT Radnet Inc.	0.01%	64,020	$5.1M	Reduce -2.9%
ETSY Etsy Inc.	0.01%	107,231	$5.1M	Reduce -2.4%
WBA Walgreens Boots Alliance Inc.	0.01%	450,627	$5.0M	Add +11.5%
MITK Mitek Systems Inc.	0.01%	607,592	$5.0M	New
SKY Champion Homes Inc.	0.01%	51,604	$5.0M	Reduce -3.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	934,640	$5.0M	Add +4221.0%
CWEN Clearway Energy Inc. Class C	0.01%	163,183	$4.9M	Add +96.3%
WSC Willscot Holdings Corp.	0.01%	177,558	$4.9M	Add +2121.4%
CORT Corcept Therapeutics Inc.	0.01%	92,239	$4.9M	Reduce -3.6%
FLEX Flex Ltd.	0.01%	148,950	$4.9M	Add +10.2%
KRYS Krystal Biotech Inc.	0.01%	27,311	$4.9M	Reduce -33.7%
DAY Dayforce Inc.	0.01%	83,878	$4.9M	Reduce -0.0%
LPX Louisiana-Pacific Corp.	0.01%	52,950	$4.9M	Reduce -49.1%
OMCL Omnicell Inc.	0.01%	139,293	$4.9M	Reduce -39.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	100,332	$4.8M	Reduce -2.4%
TXRH Texas Roadhouse Inc.	0.01%	28,957	$4.8M	Reduce -24.1%
INSP Inspire Medical Systems Inc.	0.01%	27,886	$4.8M	Reduce -3.0%
SEE Sealed Air Corp.	0.01%	140,208	$4.8M	Reduce -4.1%
HSIC Henry Schein Inc.	0.01%	69,856	$4.8M	Add +2.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	78,795	$4.8M	Reduce -2.3%
PCVX Vaxcyte Inc.	0.01%	126,416	$4.8M	Reduce -1.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	217,880	$4.8M	Add +10.0%
DHC Diversified Healthcare Trust	0.01%	1,977,718	$4.7M	Add +9.6%
ADPT Adaptive Biotechnologies	0.01%	637,985	$4.7M	Add +32.4%
CBT Cabot Corp.	0.01%	56,858	$4.7M	Reduce -29.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	186,335	$4.7M	Reduce -3.3%
CNNE Cannae Holdings Inc.	0.01%	255,624	$4.7M	Reduce -0.9%
M Macy's Inc.	0.01%	372,029	$4.7M	Add +125.5%
LYB Lyondellbasell Indu Class A	0.01%	66,337	$4.7M	Reduce -57.5%
SFBS Servisfirst Bancshares Inc.	0.01%	49,181	$4.6M	Reduce -4.7%
GVA Granite Construction Inc.	0.01%	61,531	$4.6M	Add +38.5%
CPB The Campbell's Company	0.01%	109,686	$4.6M	Reduce -0.3%
RNAM Avidity Biosciences Inc.	0.01%	156,630	$4.6M	Add +1339.6%
ACGL Arch Capital Group Ltd.	0.01%	48,066	$4.6M	Add +1.6%
EHC Encompass Health Corp.	0.01%	45,581	$4.6M	Add +5.0%
PRG Prog Holdings Inc.	0.01%	172,778	$4.6M	Reduce -15.7%
FSS Federal Signal Corp.	0.01%	62,358	$4.6M	Reduce -3.0%
IDCC Interdigital Inc.	0.01%	25,130	$4.6M	Reduce -2.0%
ITGR Integer Holdings Corp.	0.01%	38,799	$4.6M	Reduce -2.7%
LSCC Lattice Semiconductor Corp.	0.01%	73,759	$4.6M	Add +776.1%
WIT Wipro Ltd.-ADR	0.01%	679,600	$4.6M	Reduce -13.1%
TEL Te Connectivity PLC	0.01%	32,295	$4.6M	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	76,042	$4.6M	Add +63.3%
NVT Nvent Electric PLC	0.01%	87,019	$4.6M	Reduce -11.2%
IBP Installed Building Products	0.01%	22,781	$4.6M	Reduce -3.5%
OII Oceaneering Intl Inc.	0.01%	208,335	$4.5M	Reduce -19.0%
AKR Acadia Realty Trust	0.01%	216,720	$4.5M	Reduce -1.8%
UGI Ugi Corp.	0.01%	137,153	$4.5M	Add +114.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	109,600	$4.5M	Add +2.3%
ALB Albemarle Corp.	0.01%	62,612	$4.5M	Reduce -4.0%
AROC Archrock Inc.	0.01%	170,765	$4.5M	Reduce -3.4%
PECO Phillips Edison & Company Inc.	0.01%	122,797	$4.5M	Reduce -2.0%
OHI Omega Healthcare Investors	0.01%	117,423	$4.5M	Add +34.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	589,310	$4.4M	Reduce -40.0%
CRC California Resources Corp.	0.01%	100,281	$4.4M	Reduce -52.5%
MTCH Match Group Inc.	0.01%	141,167	$4.4M	Add +2.7%
MAT Mattel Inc.	0.01%	226,621	$4.4M	Reduce -56.7%
HIPO Hippo Holdings Inc.	0.01%	172,259	$4.4M	Add +36.9%
CROX Crocs Inc.	0.01%	41,243	$4.4M	Add +5.8%
CXW Corecivic Inc.	0.01%	215,729	$4.4M	Add +22.0%
TVTX Travere Therapeutics Inc.	0.01%	243,641	$4.4M	Reduce -74.9%
DY Dycom Industries Inc.	0.01%	28,615	$4.4M	Reduce -51.9%
SU Suncor Energy Inc.	0.01%	112,422	$4.4M	Add +1.1%
FNB FNB Corp.	0.01%	323,491	$4.4M	Add +186.5%
ECVT Ecovyst Inc.	0.01%	701,630	$4.4M	Reduce -9.6%
SBH Sally Beauty Holdings Inc.	0.01%	481,207	$4.3M	Add +2.0%
SCS Steelcase Inc. Class A	0.01%	396,318	$4.3M	Reduce -25.0%
DVA Davita Inc.	0.01%	28,389	$4.3M	Reduce -4.1%
VIR Vir Biotechnology Inc.	0.01%	668,789	$4.3M	Add +173.5%
OFG Ofg Bancorp	0.01%	108,149	$4.3M	Add +59.0%
AXGN Axogen Inc.	0.01%	233,332	$4.3M	Reduce -44.2%
MKTX Marketaxess Holdings Inc.	0.01%	19,935	$4.3M	Reduce -32.3%
EVR Evercore Inc. Class A	0.01%	21,570	$4.3M	Reduce -21.6%
LGND Ligand Pharmaceuticals	0.01%	40,955	$4.3M	Reduce -60.2%
TRN Trinity Industries Inc.	0.01%	138,558	$4.3M	Reduce -10.5%
ENPH Enphase Energy Inc.	0.01%	71,358	$4.3M	Add +3.7%
APA Apa Corp.	0.01%	204,824	$4.3M	Add +3.2%
HII Huntington Ingalls Industrie	0.01%	21,099	$4.3M	Reduce -31.1%
FFIC Flushing Financial Corp.	0.01%	338,256	$4.3M	Reduce -21.7%
INGN Inogen Inc.	0.01%	599,921	$4.3M	Add +66.6%
UCB United Community Banks	0.01%	130,246	$4.3M	Add +7.2%
CRUS Cirrus Logic Inc.	0.01%	42,697	$4.3M	Reduce -7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	14,653	$4.2M	Add +86.3%
RNST Renasant Corp.	0.01%	124,406	$4.2M	Add +2.8%
PATK Patrick Industries Inc.	0.01%	32,864	$4.2M	Reduce -3.3%
PGNY Progyny Inc.	0.01%	188,223	$4.2M	Add +147.8%
FUN Six Flags Entertainment Corp.	0.01%	91,447	$4.2M	Reduce -3.6%
WHD Cactus Inc. Class A	0.01%	65,309	$4.2M	Reduce -5.1%
CABO Cable One Inc.	0.01%	10,543	$4.2M	Add +7.5%
MAC The Macerich Co.	0.01%	243,720	$4.2M	Reduce -90.6%
AOS Smith (a.o.) Corp.	0.01%	63,930	$4.2M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.01%	49,979	$4.2M	Reduce -0.2%
ACCO Acco Brands Corp.	0.01%	995,264	$4.2M	Reduce -17.0%
RGEN Repligen Corp.	0.01%	33,399	$4.2M	Add +30.3%
LW Lamb Weston Holdings Inc.	0.01%	77,790	$4.1M	Add +3.4%
CRL Charles River Laboratories	0.01%	27,492	$4.1M	Reduce -2.8%
MCB Metropolitan Bank Holding Co.	0.01%	73,863	$4.1M	Add +349.5%
WTW Willis Towers Watson PLC	0.01%	12,229	$4.1M	Reduce -49.2%
IEMG iShares Core MSCI Emerging	0.01%	76,450	$4.1M	Reduce -42.0%
FELE Franklin Electric Co. Inc.	0.01%	38,870	$4.1M	Reduce -3.2%
GNRC Generac Holdings Inc.	0.01%	32,460	$4.1M	Add +1.6%
CWT California Water Service Grp	0.01%	84,829	$4.1M	Reduce -37.7%
CNOB Connectone Bancorp Inc.	0.01%	168,476	$4.1M	Add +351.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	53,580	$4.1M	Reduce -3.4%
DNOW Dnow Inc.	0.01%	237,459	$4.1M	Add +8.8%
NSIT Insight Enterprises Inc.	0.01%	26,690	$4.0M	Reduce -3.7%
DRH Diamondrock Hospitality Co.	0.01%	456,037	$4.0M	Add +67.0%
XP XP Inc. Class A	0.01%	243,360	$4.0M	Add +182.8%
SEM Select Medical Holdings Corp.	0.01%	108,260	$4.0M	Reduce -3.3%
FHN First Horizon Corp.	0.01%	207,819	$4.0M	Reduce -14.6%
BOOT Boot Barn Holdings Inc.	0.01%	29,927	$4.0M	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.01%	289,865	$4.0M	Reduce -44.5%
ARDT Ardent Health Inc.	0.01%	292,695	$4.0M	Add +938.5%
PI Impinj Inc.	0.01%	22,627	$4.0M	Reduce -37.2%
CNR Core Natural Resources Inc.	0.01%	51,459	$4.0M	New
MDXG Mimedx Group Inc.	0.01%	520,745	$4.0M	Add +49.0%
BWXT BWX Technologies Inc.	0.01%	40,040	$3.9M	Add +64.5%
SHOP Shopify Inc. Class A	0.01%	41,396	$3.9M	Add +14.0%
NOG Northern Oil and Gas Inc.	0.01%	97,338	$3.9M	Reduce -5.6%
CHDN Churchill Downs Inc.	0.01%	28,425	$3.9M	Reduce -4.2%
HOG Harley-Davidson Inc.	0.01%	155,371	$3.9M	Reduce -28.3%
BPOP Popular Inc.	0.01%	42,467	$3.9M	Reduce -43.7%
VNO Vornado Realty Trust	0.01%	105,385	$3.9M	Reduce -13.4%
SEIC Sei Investments Company	0.01%	50,208	$3.9M	Reduce -63.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	291,518	$3.9M	Add +174.1%
SSB Southstate Bank Corp.	0.01%	36,624	$3.9M	Add +263.1%
GEO The Geo Group Inc.	0.01%	132,588	$3.9M	Reduce -3.3%
FRPT Freshpet Inc.	0.01%	46,456	$3.9M	Add +390.0%
UCTT Ultra Clean Holdings Inc.	0.01%	180,415	$3.9M	Reduce -5.4%
KAI Kadant Inc.	0.01%	11,464	$3.9M	Add +1255.1%
YUMC Yum China Holdings Inc.	0.01%	74,127	$3.9M	Reduce -52.1%
TWST Twist Bioscience Corp.	0.01%	97,939	$3.8M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	48,561	$3.8M	Add +0.8%
CDNA Caredx Inc.	0.01%	215,579	$3.8M	Reduce -23.4%
MARA Mara Holdings Inc.	0.01%	332,453	$3.8M	Add +2.8%
ELME Elme Communities	0.01%	219,638	$3.8M	Add +143.2%
GBX Greenbrier Companies Inc.	0.01%	74,594	$3.8M	Reduce -1.1%
TNDM Tandem Diabetes Care Inc.	0.01%	172,064	$3.8M	Reduce -1.6%
OGN Organon & Co.	0.01%	255,811	$3.8M	Reduce -56.0%
MFC Manulife Financial Corp.	0.01%	122,160	$3.8M	Add +237.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	257,816	$3.8M	Add +14.8%
HAFC Hanmi Financial Corporation	0.01%	167,301	$3.8M	Reduce -8.1%
VRRM Verra Mobility Corp.	0.01%	161,759	$3.8M	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.01%	73,649	$3.8M	Add +8.1%
AUB Atlantic Union Bankshares Co.	0.01%	88,706	$3.8M	Reduce -3.1%
DUOL Duolingo	0.01%	12,212	$3.8M	Reduce -84.6%
CWK Cushman & Wakefield UK Holdc	0.01%	367,189	$3.8M	Reduce -13.6%
NPO Enpro Inc.	0.01%	20,449	$3.7M	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.01%	253,453	$3.7M	Add +9.9%
WDFC WD-40 Co.	0.01%	13,311	$3.7M	Reduce -6.2%
TRMK Trustmark Corp.	0.01%	97,250	$3.7M	Reduce -4.4%
VCTR Victory Capital Holding - A	0.01%	63,975	$3.7M	Add +216.0%
HIW Highwoods Properties Inc.	0.01%	124,803	$3.7M	Add +4.9%
ACA Arcosa Inc.	0.01%	47,873	$3.7M	Reduce -3.2%
KFY Korn Ferry	0.01%	54,193	$3.7M	Reduce -44.6%
SKT Tanger Inc.	0.01%	108,470	$3.7M	Reduce -2.8%
KTOS Kratos Defense & Security	0.01%	149,730	$3.7M	Add +1269.3%
DAN Dana Inc.	0.01%	272,139	$3.6M	Add +105.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	254,785	$3.6M	Add +403.7%
AEIS Advanced Energy Industries	0.01%	37,841	$3.6M	Reduce -3.8%
TBBK The Bancorp Inc.	0.01%	68,134	$3.6M	Reduce -2.7%
CATY Cathay General Bancorp	0.01%	69,625	$3.6M	Reduce -38.1%
APLE Apple Hospitality REIT Inc.	0.01%	232,215	$3.6M	Add +2.2%
SHAK Shake Shack Inc. Class A	0.01%	40,763	$3.6M	Reduce -56.9%
DORM Dorman Products Inc.	0.01%	26,690	$3.6M	Reduce -2.7%
MTG Mgic Investment Corp.	0.01%	144,542	$3.6M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.01%	33,037	$3.6M	Reduce -1.8%
MSBI Midland States Bancorp Inc.	0.01%	209,009	$3.6M	Add +47.2%
BHE Benchmark Electronics Inc.	0.01%	93,962	$3.6M	Reduce -5.2%
PHAT Phathom Pharmaceuticals Inc.	0.01%	568,630	$3.6M	Add +22.7%
CBU Community Financial System I	0.01%	51,622	$3.6M	Reduce -3.3%
NATL NCR Atleos Corp.	0.01%	134,922	$3.6M	Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	80,253	$3.6M	Reduce -10.4%
VRTS Virtus Investment Partners	0.01%	14,863	$3.5M	Reduce -7.8%
HASI Ha Sustainable Infrastructur	0.01%	120,782	$3.5M	Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	111,549	$3.5M	Add +26.0%
PARAA Paramount Global Class B	0.01%	313,271	$3.5M	Reduce -0.4%
MPT Medical Properties Trust Inc.	0.01%	580,961	$3.5M	Reduce -3.4%
FOLD Amicus Therapeutics Inc.	0.01%	427,949	$3.5M	Reduce -10.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	61,995	$3.5M	Add +66.2%
HRMY Harmony Biosciences Holdings	0.00%	103,783	$3.4M	Add +73.2%
CNMD Conmed Corp.	0.00%	47,622	$3.4M	Add +3.6%
NXST Nexstar Media Group Inc.	0.00%	21,210	$3.4M	Add +90.9%
COHR Coherent Corp.	0.00%	36,412	$3.4M	Add +27.3%
AXSM Axsome Therapeutics Inc.	0.00%	29,413	$3.4M	Add +1000.4%
TNL Travel + Leisure Co.	0.00%	74,033	$3.4M	Reduce -25.0%
MDU Mdu Resources Group Inc.	0.00%	201,616	$3.4M	Reduce -12.8%
SXC Suncoke Energy Inc.	0.00%	368,997	$3.4M	Add +13.7%
LNN Lindsay Corp.	0.00%	26,807	$3.4M	Add +141.4%
AAT American Assets Trust Inc.	0.00%	125,089	$3.4M	Add +20.3%
INVA Innoviva Inc.	0.00%	178,452	$3.4M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.00%	96,390	$3.4M	Reduce -11.6%
APP AppLovin Corp. Class A	0.00%	11,788	$3.4M	Reduce -48.2%
SITM Sitime Corp.	0.00%	21,945	$3.4M	Reduce -26.7%
DEI Douglas Emmett Inc.	0.00%	193,821	$3.4M	Reduce -24.4%
SFNC Simmons First Natl Corp. Class A	0.00%	163,191	$3.4M	Reduce -32.9%
PDCC Pearl Diver Credit Compy Inc.	0.00%	176,954	$3.3M	Reduce -29.2%
SCSC Scansource Inc.	0.00%	98,154	$3.3M	Reduce -1.1%
CADE Cadence Bank	0.00%	88,133	$3.3M	Add +0.5%
SMPL The Simply Good Foods Co.	0.00%	90,237	$3.3M	Reduce -3.1%
CCOI Cogent Communications Holdin	0.00%	41,500	$3.3M	Reduce -3.6%
HP Helmerich & Payne	0.00%	97,234	$3.3M	Reduce -3.4%
MGEE Mge Energy Inc.	0.00%	35,325	$3.3M	Reduce -3.5%
RGLD Royal Gold Inc.	0.00%	22,222	$3.3M	Add +220.1%
IVW iShares S&P 500 Growth ETF	0.00%	35,200	$3.3M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	710,710	$3.3M	Reduce -8.3%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	118,555	$3.3M	Add +18.4%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	118,853	$3.3M	Add +18.4%
ACHR Archer Aviation Inc. Class A	0.00%	457,495	$3.3M	Add +2785.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	41,284	$3.2M	Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	91,083	$3.2M	Add +36.5%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	122,087	$3.2M	Add +18.4%
SW Smurfit Westrock PLC	0.00%	62,091	$3.2M	Add +1.5%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	121,804	$3.2M	Add +18.4%
CHWY Chewy Inc. Class A	0.00%	101,710	$3.2M	New
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	121,074	$3.2M	Add +18.4%
HDB HDFC Bank Ltd.-ADR	0.00%	48,258	$3.2M	Reduce -10.1%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	120,468	$3.2M	Add +18.4%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	121,203	$3.2M	Add +18.4%
FIZZ National Beverage Corp.	0.00%	77,048	$3.2M	Add +4.4%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	115,581	$3.2M	Add +18.4%
PJT PJT Partners Inc. Class A	0.00%	23,171	$3.2M	Reduce -32.0%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	121,368	$3.2M	Add +18.4%
SXT Sensient Technologies Corp.	0.00%	41,427	$3.2M	Reduce -3.6%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	121,792	$3.2M	Add +18.4%
MHK Mohawk Industries Inc.	0.00%	27,828	$3.2M	Reduce -17.9%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	116,765	$3.2M	Add +18.4%
OSPN Onespan Inc.	0.00%	208,088	$3.2M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	54,364	$3.2M	Reduce -13.8%
PTCT PTC Therapeutics Inc.	0.00%	62,190	$3.2M	Add +1006.6%
PPLI People Inc. filed as IAC INC	0.00%	68,912	$3.2M	Reduce -2.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	121,654	$3.2M	Add +18.4%
KTB Kontoor Brands Inc.	0.00%	49,069	$3.1M	Reduce -43.0%
BEN Franklin Templeton Inc.	0.00%	163,421	$3.1M	Reduce -4.0%
G Genpact Ltd.	0.00%	62,408	$3.1M	Add +141.6%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	111,579	$3.1M	Add +45.8%
VBTX Veritex Holdings Inc.	0.00%	124,748	$3.1M	Reduce -57.5%
ASO Academy Sports & Outdoors Inc.	0.00%	68,060	$3.1M	Reduce -4.4%
MP MP Materials Corp.	0.00%	127,157	$3.1M	Add +6.6%
ICFI Icf International Inc.	0.00%	22,582	$3.1M	Reduce -32.4%
ZD Ziff Davis Inc.	0.00%	82,175	$3.1M	Add +7.8%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	111,441	$3.1M	Add +45.8%
TWLO Twilio Inc. Class A	0.00%	31,523	$3.1M	Reduce -78.0%
IWV iShares Russell 3000 ETF	0.00%	9,680	$3.1M	Reduce -26.0%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	115,357	$3.1M	Add +45.8%
MRP Millrose Properties	0.00%	115,865	$3.1M	Add +4.1%
HGV Hilton Grand Vacations Inc.	0.00%	82,055	$3.1M	Add +1094.4%
GTLB Gitlab Inc. Class A	0.00%	52,062	$3.1M	Reduce -76.8%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	114,947	$3.1M	Add +45.8%
MTX Minerals Technologies Inc.	0.00%	48,178	$3.1M	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	21,196	$3.1M	Add +140.5%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	114,391	$3.0M	Add +45.8%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	114,512	$3.0M	Add +45.8%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	107,377	$3.0M	Add +45.8%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	113,687	$3.0M	Add +45.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	38,991	$3.0M	Reduce -3.4%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	114,660	$3.0M	Add +45.8%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	115,087	$3.0M	Add +45.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	168,513	$3.0M	Reduce -4.2%
BOOM DMC Global Inc.	0.00%	357,285	$3.0M	Reduce -12.7%
PENN Penn Entertainment Inc.	0.00%	145,015	$3.0M	Reduce -3.5%
PRGS Progress Software Corp.	0.00%	58,256	$3.0M	Reduce -41.2%
FHB First Hawaiian Inc.	0.00%	122,697	$3.0M	Reduce -4.1%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	108,915	$3.0M	Add +45.8%
EQH Equitable Holdings Inc.	0.00%	57,381	$3.0M	Reduce -77.8%
WSFS WSFS Financial Corp.	0.00%	57,551	$3.0M	Reduce -3.8%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	114,929	$3.0M	Add +45.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	82,427	$3.0M	Reduce -21.4%
UNIT Uniti Group LLC Com SHS	0.00%	588,569	$3.0M	Reduce -0.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	285,245	$2.9M	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.00%	91,639	$2.9M	Reduce -42.4%
PCTY Paylocity Holding Corp.	0.00%	15,581	$2.9M	Add +284.5%
KRG Kite Realty Group Trust	0.00%	130,484	$2.9M	Reduce -53.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	69,112	$2.9M	Add +366.8%
SXI Standex International Corp.	0.00%	17,971	$2.9M	Reduce -2.6%
IOSP Innospec Inc.	0.00%	24,399	$2.9M	Reduce -3.8%
CVBF CVB Financial Corp.	0.00%	128,910	$2.9M	Reduce -3.3%
BANC Banc of California Inc.	0.00%	203,982	$2.9M	Reduce -24.7%
PFS Provident Financial Services	0.00%	167,937	$2.9M	Reduce -51.7%
UNF Unifirst Corp.	0.00%	14,704	$2.9M	Reduce -3.9%
CZR Caesars Entertainment Inc.	0.00%	115,164	$2.9M	Add +0.3%
LILAK Liberty Latin Americ Class C	0.00%	463,255	$2.9M	Reduce -21.6%
VREX Varex Imaging Corp.	0.00%	246,821	$2.9M	Add +448.9%
EE Excelerate Energy Inc. Class A	0.00%	99,785	$2.9M	Add +1055.6%
BRC Brady Corporation Class A	0.00%	40,277	$2.8M	Reduce -3.6%
HBI Hanesbrands Inc.	0.00%	346,972	$2.8M	Reduce -3.9%
CPK Chesapeake Utilities Corp.	0.00%	22,399	$2.8M	Reduce -2.6%
IMMR Immersion Corporation	0.00%	375,085	$2.8M	New
LCII Lci Industries	0.00%	24,785	$2.8M	Reduce -4.0%
PTGX Protagonist Therapeutics Inc.	0.00%	58,358	$2.8M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.00%	26,438	$2.8M	Add +366.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	23,718	$2.8M	Reduce -2.8%
PTEN Patterson-Uti Energy Inc.	0.00%	347,935	$2.8M	Reduce -4.3%
MCY Mercury General Corp.	0.00%	49,962	$2.8M	Reduce -37.3%
EMBC Embecta Corp.	0.00%	218,950	$2.8M	Add +41.6%
REVG Rev Group Inc.	0.00%	88,287	$2.8M	Add +49.9%
TME Tencent Music Entertainm-ADR	0.00%	250,844	$2.8M	Reduce -44.6%
ECG Everus Construction Group	0.00%	49,248	$2.8M	Reduce -18.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	24,244	$2.8M	Reduce -1.5%
APAM Artisan Partners Asset Ma -A	0.00%	70,747	$2.8M	Reduce -5.4%
HNI Hni Corp.	0.00%	62,300	$2.8M	Reduce -1.8%
ALK Alaska Air Group Inc.	0.00%	56,000	$2.8M	Reduce -74.8%
DBD Diebold Nixdorf Inc.	0.00%	63,035	$2.8M	New
DFIN Donnelley Financial Solution	0.00%	62,435	$2.7M	Reduce -50.5%
STGW Stagwell Inc.	0.00%	451,045	$2.7M	Add +571.9%
FCPT Four Corners Property Trust	0.00%	96,585	$2.7M	Reduce -1.4%
AMR Alpha Metallurgical Resource	0.00%	11,628	$2.7M	Reduce -3.6%
CC The Chemours Co.	0.00%	144,332	$2.7M	Add +1159.2%
CENX Century Aluminum Company	0.00%	146,357	$2.7M	Add +174.2%
AXS Axis Capital Holdings Ltd.	0.00%	27,077	$2.7M	Reduce -4.6%
AMTM Amentum Holdings Inc.	0.00%	137,754	$2.7M	Add +12.4%
ORI Old Republic Intl Corp.	0.00%	68,859	$2.7M	Add +265.3%
ALRM Alarm.com Holdings Inc.	0.00%	48,414	$2.7M	Reduce -9.8%
WD Walker & Dunlop Inc.	0.00%	31,425	$2.7M	Reduce -3.3%
ABR Arbor Realty Trust Inc.	0.00%	184,687	$2.7M	Reduce -4.3%
LBRT Liberty Energy Inc.	0.00%	158,581	$2.7M	Reduce -4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	75,524	$2.7M	Add +64.7%
RXO Rxo Inc.	0.00%	140,071	$2.7M	Reduce -2.3%
AGYS Agilysys Inc.	0.00%	22,134	$2.7M	Reduce -5.5%
RS Reliance Inc.	0.00%	9,247	$2.7M	Add +72.4%
ZEUS Olympic Steel Inc.	0.00%	84,650	$2.7M	Reduce -14.9%
WB Weibo Corp.-Spon ADR	0.00%	281,300	$2.7M	Add +173.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	215,896	$2.7M	Reduce -16.5%
CSL Carlisle Cos Inc.	0.00%	7,791	$2.7M	Reduce -23.8%
FCF First Commonwealth Finl Corp.	0.00%	170,360	$2.6M	Add +62.4%
CARG Cargurus Inc.	0.00%	90,772	$2.6M	Add +2.5%
TMDX Transmedics Group Inc.	0.00%	32,866	$2.6M	Reduce -3.5%
TPC Tutor Perini Corp.	0.00%	113,424	$2.6M	Reduce -8.7%
WIX Wix.com Ltd.	0.00%	16,001	$2.6M	Reduce -1.8%
WOR Worthington Enterprises Inc.	0.00%	52,183	$2.6M	Add +64.4%
KYMR Kymera Therapeutics Inc.	0.00%	95,430	$2.6M	Reduce -1.4%
FEZ State Street SPDR Euro Stoxx	0.00%	47,970	$2.6M	New
SNDA Sonida Senior Living Inc.	0.00%	112,011	$2.6M	Add +0.1%
NYT New York Times Co. Class A	0.00%	52,314	$2.6M	Reduce -19.3%
VC Visteon Corp.	0.00%	28,277	$2.6M	Reduce -54.9%
HEI Heico Corp.	0.00%	9,615	$2.6M	Add +892.3%
NHC National Healthcare Corp.	0.00%	27,647	$2.6M	Reduce -1.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	334,805	$2.6M	Add +2287.2%
CCSI Consensus Cloud Solution	0.00%	110,440	$2.5M	Reduce -1.3%
DV Doubleverify Holdings Inc.	0.00%	133,079	$2.5M	Reduce -1.8%
VCEL Vericel Corp.	0.00%	48,274	$2.5M	Reduce -3.5%
X United States Steel Corp.	0.00%	59,475	$2.5M	Add +4.2%
NWL Newell Brands Inc.	0.00%	402,335	$2.5M	Reduce -35.1%
BL Blackline Inc.	0.00%	51,348	$2.5M	Reduce -3.2%
EPAC Enerpac Tool Group Corp.	0.00%	55,307	$2.5M	Reduce -2.8%
WFRD Weatherford International PL	0.00%	46,306	$2.5M	Add +1360.8%
STRA Strategic Education Inc.	0.00%	25,952	$2.5M	Add +2.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	286,207	$2.5M	Add +2682.5%
PBF PBF Energy Inc. Class A	0.00%	129,184	$2.5M	Reduce -41.0%
UVSP Univest Financial Corp.	0.00%	86,634	$2.5M	Reduce -49.9%
AIN Albany Intl Corp. Class A	0.00%	30,683	$2.5M	Reduce -3.3%
HCC Warrior Met Coal Inc.	0.00%	51,395	$2.5M	Reduce -3.3%
FARO Faro Technologies Inc.	0.00%	89,681	$2.4M	Reduce -74.5%
SBCF Seacoast Banking Corp.	0.00%	82,968	$2.4M	Reduce -3.9%
JJSF J & J Snack Foods Corp.	0.00%	15,133	$2.4M	Reduce -2.8%
HUBG Hub Group Inc. Class A	0.00%	59,486	$2.4M	Reduce -3.5%
PINS Pinterest Inc. Class A	0.00%	78,700	$2.4M	Add +505.4%
PGX Invesco Preferred ETF	0.00%	202,047	$2.4M	Reduce -0.8%
BOKF Bok Financial Corporation	0.00%	21,190	$2.4M	Add +159.4%
AZZ Azz Inc.	0.00%	29,270	$2.4M	Reduce -2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	113,643	$2.4M	Reduce -5.8%
BECN Beacon Roofing Supply Inc.	0.00%	24,409	$2.4M	Reduce -30.1%
NWBI Northwest Bancshares Inc.	0.00%	201,379	$2.4M	Reduce -2.6%
KLIC Kulicke & Soffa Industries	0.00%	52,376	$2.4M	Reduce -4.4%
ACM Aecom	0.00%	26,004	$2.4M	Reduce -5.5%
DIOD Diodes Inc.	0.00%	45,511	$2.4M	Reduce -3.6%
WERN Werner Enterprises Inc.	0.00%	60,685	$2.4M	Reduce -3.3%
AEO American Eagle Outfitters	0.00%	206,404	$2.4M	Reduce -58.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	40,300	$2.4M	Reduce -62.4%
DOCN Digitalocean Holdings Inc.	0.00%	71,395	$2.4M	Reduce -16.4%
IWB iShares Russell 1000 ETF	0.00%	7,748	$2.4M	No change
YOU Clear Secure Inc. Class A	0.00%	91,650	$2.4M	Reduce -3.1%
MTRX Matrix Service Co.	0.00%	190,595	$2.4M	New
CAKE The Cheesecake Factory Inc.	0.00%	49,277	$2.4M	Add +0.2%
KGC Kinross Gold Corp.	0.00%	187,605	$2.4M	Reduce -20.5%
EXTR Extreme Networks Inc.	0.00%	178,303	$2.4M	Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	54,842	$2.4M	Reduce -2.3%
XLE SS Energy Select Sector	0.00%	25,000	$2.3M	Reduce -80.3%
YELP Yelp Inc.	0.00%	64,645	$2.3M	Reduce -5.8%
MTUS Metallus Inc.	0.00%	173,842	$2.3M	Add +139.0%
OSIS Osi Systems Inc.	0.00%	15,306	$2.3M	Reduce -2.6%
GIB Cgi Inc.	0.00%	23,122	$2.3M	Add +32.9%
HWKN Hawkins Inc.	0.00%	18,693	$2.3M	Reduce -3.4%
CON Concentra Group Holdings Par	0.00%	106,136	$2.3M	Reduce -3.3%
WPC WP Carey Inc.	0.00%	36,491	$2.3M	Reduce -22.4%
CCS Century Communities Inc.	0.00%	26,747	$2.3M	Reduce -13.8%
EIG Employers Holdings Inc.	0.00%	43,528	$2.3M	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	123,955	$2.3M	Add +909.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	103,911	$2.3M	Add +7.4%
EPC Edgewell Personal Care Co.	0.00%	66,073	$2.3M	Reduce -72.9%
WAFD Wafd Inc.	0.00%	79,830	$2.3M	Reduce -2.7%
LINE Lineage Inc.	0.00%	35,952	$2.3M	Reduce -48.2%
NBTB N B T Bancorp Inc.	0.00%	46,282	$2.3M	Reduce -4.1%
HOPE Hope Bancorp Inc.	0.00%	217,418	$2.3M	Reduce -21.4%
EVTC Evertec Inc.	0.00%	62,157	$2.3M	Reduce -3.5%
AAP Advance Auto Parts Inc.	0.00%	57,513	$2.3M	Reduce -2.6%
KWR Quaker Chemical Corporation	0.00%	13,375	$2.2M	Reduce -3.5%
AHCO Adapthealth Corp.	0.00%	205,692	$2.2M	Add +92.1%
MATV Mativ Holdings Inc.	0.00%	186,321	$2.2M	Reduce -22.4%
PEB Pebblebrook Hotel Trust	0.00%	182,733	$2.2M	Reduce -21.9%
QDEL Quidelortho Corp.	0.00%	63,546	$2.2M	Reduce -2.5%
MLI Mueller Industries Inc.	0.00%	29,050	$2.2M	Add +7.3%
TCBX Third Coast Bancshares Inc.	0.00%	66,244	$2.2M	Add +50.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	171,245	$2.2M	Add +251.1%
IPAR Interparfums Inc.	0.00%	17,622	$2.2M	Reduce -3.2%
STBA S & T Bancorp Inc.	0.00%	59,160	$2.2M	Reduce -10.1%
CNXN PC Connection Inc.	0.00%	30,991	$2.2M	Reduce -47.0%
RUN Sunrun Inc.	0.00%	219,680	$2.2M	Reduce -4.2%
EVER Everquote Inc. Class A	0.00%	82,675	$2.2M	Reduce -24.5%
BANR Banner Corporation	0.00%	33,885	$2.2M	Reduce -23.3%
PRK Park National Corp.	0.00%	14,270	$2.2M	Reduce -2.1%
RYN Rayonier Inc.	0.00%	77,435	$2.2M	Add +599.8%
MRCY Mercury Systems Inc.	0.00%	50,015	$2.2M	Reduce -3.7%
FORM Formfactor Inc.	0.00%	76,047	$2.2M	Reduce -32.8%
PRVA Privia Health Group Inc.	0.00%	101,408	$2.2M	Reduce -3.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	168,300	$2.2M	Add +24.3%
VFC VF Corp.	0.00%	107,257	$2.1M	Reduce -67.4%
BY Byline Bancorp Inc.	0.00%	81,965	$2.1M	Reduce -5.9%
STX Seagate Technology Holdings	0.00%	25,200	$2.1M	Add +2.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	294,612	$2.1M	Add +162.0%
BANF Bancfirst Corp.	0.00%	19,375	$2.1M	Reduce -3.5%
PSMT Pricesmart Inc.	0.00%	24,391	$2.1M	Reduce -2.8%
CENTA Central Garden and Pet Co. Class A	0.00%	64,475	$2.1M	Add +20.8%
CNS Cohen & Steers Inc.	0.00%	26,272	$2.1M	Reduce -2.9%
PHIN Phinia Inc.	0.00%	40,300	$2.1M	Reduce -5.9%
ROCK Gibraltar Industries Inc.	0.00%	29,815	$2.1M	Reduce -3.9%
ENOV Enovis Corp.	0.00%	55,014	$2.1M	New
TFIN Triumph Financial Inc.	0.00%	21,433	$2.1M	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.00%	7,117	$2.1M	Reduce -2.6%
LGIH Lgi Homes Inc.	0.00%	20,117	$2.1M	Reduce -3.1%
NNN NNN REIT Inc.	0.00%	48,966	$2.1M	Reduce -90.7%
ADUS Addus Homecare Corp.	0.00%	17,458	$2.1M	Reduce -3.1%
DXPE DXP Enterprises Inc.	0.00%	25,375	$2.1M	Reduce -2.8%
ALGT Allegiant Travel Co.	0.00%	39,890	$2.1M	Reduce -17.7%
AZEK The Azek Co. Inc.	0.00%	41,956	$2.1M	Add +261.9%
LMAT Lemaitre Vascular Inc.	0.00%	20,090	$2.0M	Reduce -3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	501,104	$2.0M	Add +312.5%
PEBO Peoples Bancorp Inc.	0.00%	68,594	$2.0M	Add +116.9%
PRAA Pra Group Inc.	0.00%	87,495	$2.0M	Add +91.6%
OPLN Openlane Inc.	0.00%	105,133	$2.0M	Reduce -5.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	91,230	$2.0M	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.00%	106,707	$2.0M	Add +190.3%
PAYO Payoneer Global Inc.	0.00%	276,958	$2.0M	Reduce -50.8%
MLYS Mineralys Therapeutics Inc.	0.00%	127,410	$2.0M	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.00%	12,161	$2.0M	Add +51.4%
GTN Gray Media Inc.	0.00%	466,057	$2.0M	Add +147.1%
UFCS United Fire Group Inc.	0.00%	68,172	$2.0M	Reduce -40.4%
VERA Vera Therapeutics Inc.	0.00%	83,577	$2.0M	Add +0.6%
RLJ RLJ Lodging Trust	0.00%	254,274	$2.0M	Add +46.0%
TDW Tidewater Inc.	0.00%	47,331	$2.0M	Reduce -18.3%
CRGY Crescent Energy Inc. Class A	0.00%	177,606	$2.0M	Add +0.9%
RBA RB Global Inc.	0.00%	19,903	$2.0M	Add +19.8%
STC Stewart Information Services	0.00%	27,132	$2.0M	Reduce -3.0%
HIMS Hims & Hers Health Inc.	0.00%	67,325	$2.0M	Reduce -72.0%
FERG Ferguson Enterprises Inc.	0.00%	12,345	$2.0M	Reduce -71.9%
KSS Kohls Corp.	0.00%	110,143	$2.0M	Reduce -1.4%
ALG Alamo Group Inc.	0.00%	10,137	$2.0M	Reduce -4.2%
GOLF Acushnet Holdings Corp.	0.00%	28,293	$2.0M	Add +696.3%
KNX Knight-Swift Transportation	0.00%	44,979	$2.0M	Add +77.3%
APTV Aptiv PLC	0.00%	32,856	$2.0M	Add +10.0%
CLS Celestica Inc.	0.00%	24,772	$2.0M	Reduce -23.5%
TGI Triumph Group Inc.	0.00%	76,775	$1.9M	Reduce -18.5%
ARCB Arcbest Corp.	0.00%	27,538	$1.9M	Reduce -55.0%
RPM RPM International Inc.	0.00%	16,663	$1.9M	Reduce -14.1%
BUSE First Busey Corp.	0.00%	88,970	$1.9M	Add +35.9%
HOOD Robinhood Markets Inc. Class A	0.00%	56,973	$1.9M	Reduce -91.2%
NEO Neogenomics Inc.	0.00%	125,957	$1.9M	Reduce -4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	70,752	$1.9M	Reduce -3.5%
AER Aercap Holdings NV	0.00%	18,447	$1.9M	Reduce -59.7%
CHEF The Chefs' Warehouse Inc.	0.00%	34,532	$1.9M	Reduce -1.1%
FBNC First Bancorp	0.00%	46,829	$1.9M	Reduce -10.4%
MYRG MYR Group Inc./Delaware	0.00%	16,584	$1.9M	Add +1.5%
PQAP Pgim NSQ-100 B12 ETF - April	0.00%	74,980	$1.9M	New
IJH iShares Core S&P Midcap ETF	0.00%	32,100	$1.9M	Reduce -15.0%
EG Everest Group Ltd.	0.00%	5,155	$1.9M	Add +0.7%
RNGR Ranger Energy Services Class A	0.00%	131,905	$1.9M	Reduce -39.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,323	$1.9M	Reduce -4.1%
VYX NCR Voyix Corp.	0.00%	190,871	$1.9M	Reduce -5.6%
WSO Watsco Inc.	0.00%	3,643	$1.9M	Reduce -8.8%
HAE Haemonetics Corp.	0.00%	29,087	$1.8M	Reduce -28.8%
PCRX Pacira Biosciences Inc.	0.00%	74,228	$1.8M	Reduce -70.8%
CRI Carter's Inc.	0.00%	34,953	$1.8M	Reduce -2.6%
NWS News Corp. Class B	0.00%	60,543	$1.8M	Reduce -0.9%
PRLB Proto Labs Inc.	0.00%	52,414	$1.8M	Reduce -53.5%
AZTA Azenta Inc.	0.00%	44,123	$1.8M	Reduce -3.8%
BRKR Bruker Corp.	0.00%	36,308	$1.8M	Add +538.4%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.00%	74,980	$1.8M	New
GMED Globus Medical Inc. Class A	0.00%	24,796	$1.8M	Add +55.9%
CRK Comstock Resources Inc.	0.00%	89,224	$1.8M	Reduce -4.2%
AAXJ iShares MSCI All Country Asi	0.00%	24,500	$1.8M	Reduce -36.4%
VOYA Voya Financial Inc.	0.00%	22,757	$1.8M	Add +14.2%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	74,980	$1.8M	New
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.00%	74,980	$1.8M	New
CLSK Cleanspark Inc.	0.00%	267,700	$1.8M	Add +1490.1%
MCS Marcus Corporation	0.00%	107,699	$1.8M	Reduce -24.3%
WLY Wiley (john) & Sons Class A	0.00%	40,250	$1.8M	Reduce -4.3%
VSH Vishay Intertechnology Inc.	0.00%	111,369	$1.8M	Reduce -3.8%
PRGO Perrigo Co. PLC	0.00%	65,865	$1.8M	Reduce -23.7%
MTRN Materion Corp.	0.00%	21,612	$1.8M	Add +4.0%
ATEC Alphatec Holdings Inc.	0.00%	173,103	$1.8M	New
GRBK Green Brick Partners Inc.	0.00%	30,049	$1.8M	Reduce -3.5%
JOE The St Joe Co.	0.00%	37,276	$1.8M	Reduce -3.4%
HMN Horace Mann Educators	0.00%	42,338	$1.7M	Add +1.1%
LZB La-Z-Boy Inc.	0.00%	40,741	$1.7M	Reduce -4.0%
MEI Methode Electronics Inc.	0.00%	272,908	$1.7M	Add +118.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,195	$1.7M	Add +23.5%
IMKTA Ingles Markets Inc. Class A	0.00%	26,435	$1.7M	Add +0.1%
PREMIER INC-CLASS A	0.00%	89,262	$1.7M	Reduce -7.5%
PRA Proassurance Corp.	0.00%	73,683	$1.7M	Reduce -15.0%
TIP iShares Tips Bond ETF	0.00%	16,011	$1.7M	Reduce -85.6%
TRUP Trupanion Inc.	0.00%	32,658	$1.7M	Reduce -3.2%
SON Sonoco Products Co.	0.00%	34,281	$1.7M	Reduce -76.8%
ROG Rogers Corp.	0.00%	16,568	$1.7M	Reduce -4.4%
AMCR Amcor PLC	0.00%	176,201	$1.7M	Add +1.4%
CALX Calix Inc.	0.00%	58,044	$1.7M	Reduce -3.5%
NEOG Neogen Corp.	0.00%	195,399	$1.7M	Add +787.8%
TBI Trueblue Inc.	0.00%	318,142	$1.7M	Reduce -20.6%
RAMP Liveramp Holdings Inc.	0.00%	64,513	$1.7M	Reduce -3.0%
NWN Northwest Natural Holding Co.	0.00%	39,362	$1.7M	Reduce -3.3%
RGA Reinsurance Group of America	0.00%	8,534	$1.7M	Add +60.4%
IDYA Ideaya Biosciences Inc.	0.00%	102,315	$1.7M	Add +0.4%
IART Integra Lifesciences Holding	0.00%	76,161	$1.7M	Reduce -13.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	37,614	$1.7M	Reduce -2.8%
ARDX Ardelyx Inc.	0.00%	340,610	$1.7M	Add +1958.1%
GO Grocery Outlet Holding Corp.	0.00%	93,981	$1.7M	Reduce -2.7%
ASTH Astrana Health Inc.	0.00%	40,965	$1.7M	Reduce -3.6%
ALLE Allegion PLC	0.00%	12,679	$1.7M	Reduce -81.1%
VLGEA Village Super Market Class A	0.00%	43,460	$1.7M	No change
RYAM Rayonier Advanced Materials	0.00%	286,478	$1.6M	Reduce -1.3%
ALEX Alexander & Baldwin Inc.	0.00%	95,597	$1.6M	Reduce -4.4%
DX Dynex Capital Inc.	0.00%	126,338	$1.6M	New
EFSC Enterprise Financial Service	0.00%	27,856	$1.6M	Add +0.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	195,145	$1.6M	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.00%	32,087	$1.6M	Reduce -13.8%
MCHI iShares MSCI China ETF	0.00%	30,000	$1.6M	Add +48.5%
RVMD Revolution Medicines Inc.	0.00%	46,109	$1.6M	Reduce -1.6%
HTO H2O America filed as SJW GROUP	0.00%	29,787	$1.6M	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.00%	5,329	$1.6M	Add +9.4%
APOG Apogee Enterprises Inc.	0.00%	35,022	$1.6M	Reduce -70.2%
CIVI Civitas Resources Inc.	0.00%	31,926	$1.6M	Add +157.1%
KMT Kennametal Inc.	0.00%	76,035	$1.6M	Reduce -5.1%
FTI Technipfmc PLC	0.00%	51,062	$1.6M	Add +16.3%
AXTA Axalta Coating Systems Ltd.	0.00%	48,694	$1.6M	Reduce -50.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20,103	$1.6M	Add +0.0%
UMBF Umb Financial Corp.	0.00%	15,864	$1.6M	Reduce -39.5%
UPBD Upbound Group Inc.	0.00%	50,302	$1.6M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	20,872	$1.6M	Reduce -69.8%
REPX Riley Exploration Permian Inc.	0.00%	54,517	$1.6M	Reduce -14.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,267	$1.6M	Reduce -3.5%
ACLS Axcelis Technologies Inc.	0.00%	31,820	$1.6M	Reduce -25.8%
PDCO Patterson Cos Inc.	0.00%	79,574	$1.6M	Reduce -1.3%
PLUS Eplus Inc.	0.00%	25,787	$1.6M	Reduce -3.8%
CIVB Civista Bancshares Inc.	0.00%	80,395	$1.6M	Add +50.7%
BG Bunge Global SA	0.00%	20,539	$1.6M	Add +4.2%
OSCR Oscar Health Inc. Class A	0.00%	119,320	$1.6M	Reduce -41.7%
CTS CTS Corp.	0.00%	29,484	$1.6M	Reduce -3.5%
DVAX Dynavax Technologies Corp.	0.00%	120,588	$1.6M	Reduce -4.2%
GTY Getty Realty Corp.	0.00%	49,551	$1.6M	Reduce -21.8%
POWL Powell Industries Inc.	0.00%	9,169	$1.6M	Reduce -3.0%
HXL Hexcel Corp.	0.00%	28,498	$1.6M	Add +359.8%
MYGN Myriad Genetics Inc.	0.00%	175,661	$1.6M	Reduce -16.0%
KN Knowles Corp.	0.00%	85,988	$1.6M	Reduce -11.3%
AKRO Akero Therapeutics Inc.	0.00%	38,435	$1.6M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,677	$1.5M	Add +28.0%
DOCU Docusign Inc.	0.00%	19,505	$1.5M	Reduce -47.7%
NET Cloudflare Inc. Class A	0.00%	13,713	$1.5M	Add +60.1%
RRX Regal Rexnord Corp.	0.00%	13,572	$1.5M	Add +94.4%
CCNE CNB Financial Corp.	0.00%	69,406	$1.5M	Add +41.5%
GWRE Guidewire Software Inc.	0.00%	8,242	$1.5M	Reduce -41.7%
FISI Financial Institutions Inc.	0.00%	61,776	$1.5M	Reduce -67.0%
ATR Aptargroup Inc.	0.00%	9,309	$1.5M	Add +7.2%
INN Summit Hotel Properties Inc.	0.00%	248,384	$1.5M	Reduce -11.2%
AA Alcoa Corp.	0.00%	50,226	$1.5M	Add +6.0%
CSGS CSG Systems Intl Inc.	0.00%	27,980	$1.5M	Reduce -1.7%
SMP Standard Motor Prods	0.00%	61,033	$1.5M	Reduce -28.1%
ESTC Elastic NV	0.00%	17,600	$1.5M	New
AVO Mission Produce Inc.	0.00%	144,710	$1.5M	Add +227.7%
VOO Vanguard S&P 500 ETF	0.00%	2,950	$1.5M	No change
PZZA Papa John's Intl Inc.	0.00%	32,066	$1.5M	Reduce -3.4%
ATHM Autohome Inc.-ADR	0.00%	54,578	$1.5M	Add +50.0%
IIPR Innovative Industrial Proper	0.00%	27,789	$1.5M	Reduce -3.8%
SHYF The Shyft Group Inc.	0.00%	184,542	$1.5M	Reduce -47.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	36,136	$1.5M	Add +0.3%
CASY Casey's General Stores Inc.	0.00%	3,436	$1.5M	Add +18.7%
TRIP Tripadvisor Inc.	0.00%	106,413	$1.5M	Reduce -3.2%
LKFN Lakeland Financial Corp.	0.00%	24,927	$1.5M	Reduce -3.4%
THG Hanover Insurance Group Inc./	0.00%	8,484	$1.5M	Add +215.4%
WS Worthington Steel Inc.	0.00%	34,123	$1.5M	Reduce -4.0%
RDVT Red Violet Inc.	0.00%	39,075	$1.5M	Add +58.8%
COIN Coinbase Global Inc. Class A	0.00%	8,503	$1.5M	Add +62.8%
TRTX TPG Re Finance Trust Inc.	0.00%	177,560	$1.4M	Reduce -1.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	51,000	$1.4M	Reduce -20.2%
THS Treehouse Foods Inc.	0.00%	44,674	$1.4M	Reduce -5.4%
HTH Hilltop Holdings Inc.	0.00%	45,204	$1.4M	Reduce -21.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	140,970	$1.4M	Add +21.5%
JBLU Jetblue Airways Corp.	0.00%	299,351	$1.4M	Reduce -2.4%
GPMT Granite Point Mortgage Trust	0.00%	552,122	$1.4M	Reduce -8.0%
VSXY Victoria's Secret & Co.	0.00%	77,060	$1.4M	Reduce -6.5%
MITT TPG Mortgage Investment Trus	0.00%	196,093	$1.4M	Add +115.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	50,078	$1.4M	Add +45.9%
NBHC National Bank Hold Class A	0.00%	37,189	$1.4M	Reduce -3.8%
SABR Sabre Corp.	0.00%	377,941	$1.4M	Reduce -4.5%
NGVT Ingevity Corp.	0.00%	35,842	$1.4M	Reduce -4.0%
CYTK Cytokinetics Inc.	0.00%	35,226	$1.4M	Add +39.0%
GNL Global Net Lease Inc.	0.00%	194,291	$1.4M	Reduce -4.5%
HRTG Heritage Insurance Holdings	0.00%	98,157	$1.4M	Add +4.5%
RY Royal Bank of Canada	0.00%	12,533	$1.4M	Reduce -9.3%
AMWD American Woodmark Corp.	0.00%	14,659	$1.4M	Reduce -6.5%
SNDR Schneider National Inc. Class B	0.00%	46,522	$1.4M	Reduce -1.9%
AESI Atlas Energy Solutions Inc.	0.00%	70,325	$1.4M	Add +14.2%
BKE The Buckle Inc.	0.00%	29,254	$1.4M	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.00%	68,667	$1.4M	Add +76.0%
RDUS Radius Recycling Inc. Class A	0.00%	48,218	$1.4M	Reduce -73.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	84,060	$1.4M	Reduce -26.3%
HCI Hci Group Inc.	0.00%	9,246	$1.4M	Add +9.2%
FRME First Merchants Corp.	0.00%	31,767	$1.4M	Add +0.0%
MKL Markel Group Inc.	0.00%	735	$1.4M	Add +30.3%
BRY Berry Corp.	0.00%	427,547	$1.4M	Add +50.4%
FCNCA First Citizens Bcshs Class A	0.00%	731	$1.4M	Add +31.7%
HSII Heidrick & Struggles Intl	0.00%	31,619	$1.4M	Reduce -3.0%
BV Brightview Holdings Inc.	0.00%	105,390	$1.4M	Reduce -13.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	86,290	$1.4M	Add +73.0%
AMBA Ambarella Inc.	0.00%	21,946	$1.3M	New
USPH U.S. Physical Therapy Inc.	0.00%	14,899	$1.3M	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.00%	17,880	$1.3M	Reduce -88.5%
JBGS JBG Smith Properties	0.00%	82,784	$1.3M	Reduce -3.9%
GGG Graco Inc.	0.00%	14,974	$1.3M	Reduce -11.3%
WABC Westamerica Bancorporation	0.00%	26,240	$1.3M	Reduce -3.0%
NTNX Nutanix Inc. Class A	0.00%	19,023	$1.3M	Add +25.4%
FOXF Fox Factory Holding Corp.	0.00%	40,961	$1.3M	Reduce -4.2%
STAA Staar Surgical Co.	0.00%	49,290	$1.3M	Reduce -2.5%
THRM Gentherm Inc.	0.00%	31,011	$1.3M	Reduce -0.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.3M	No change
CNQ Canadian Natural Resources	0.00%	42,358	$1.3M	No change
CVLG Covenant Logistics Group Inc.	0.00%	58,620	$1.3M	New
OOMA Ooma Inc.	0.00%	99,368	$1.3M	Add +284.8%
DKS Dick's Sporting Goods Inc.	0.00%	6,451	$1.3M	Reduce -44.9%
BRT BRT Apartments Corp.	0.00%	76,435	$1.3M	Reduce -0.5%
RIG Transocean Ltd.	0.00%	408,865	$1.3M	Reduce -17.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	160,030	$1.3M	New
MBB iShares MBS ETF	0.00%	13,719	$1.3M	Reduce -75.9%
NECB Northeast Community Bancorp	0.00%	54,726	$1.3M	Add +101.2%
MLKN Millerknoll Inc.	0.00%	66,977	$1.3M	Reduce -12.1%
TOST Toast Inc. Class A	0.00%	38,634	$1.3M	Add +31.0%
STEL Stellar Bancorp Inc.	0.00%	46,291	$1.3M	Reduce -21.5%
FIVE Five Below	0.00%	16,993	$1.3M	Add +48.6%
ADNT Adient PLC	0.00%	98,917	$1.3M	Add +385.5%
LQDT Liquidity Services Inc.	0.00%	40,993	$1.3M	Reduce -1.1%
LILA Liberty Latin Americ Class A	0.00%	200,476	$1.3M	Reduce -18.8%
BAH Booz Allen Hamilton Holdings	0.00%	8,731	$1.3M	Add +19.4%
SONO Sonos Inc.	0.00%	117,110	$1.2M	Reduce -5.5%
NAVI Navient Corp.	0.00%	98,196	$1.2M	Reduce -52.4%
FRST Primis Financial Corp.	0.00%	126,680	$1.2M	Add +3.7%
PACK Ranpak Holdings Corp.	0.00%	228,088	$1.2M	Reduce -28.7%
RLI Rli Corp.	0.00%	7,423	$1.2M	Add +21.7%
APPF Appfolio Inc. Class A	0.00%	5,589	$1.2M	Reduce -41.8%
TALO Talos Energy Inc.	0.00%	125,649	$1.2M	Reduce -2.2%
PLTK Playtika Holding Corp.	0.00%	236,081	$1.2M	Add +0.7%
ROOT Root Inc./Oh Class A	0.00%	9,140	$1.2M	New
AMKR Amkor Technology Inc.	0.00%	67,403	$1.2M	Reduce -59.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,300	$1.2M	Add +96.9%
LAD Lithia Motors Inc.	0.00%	3,317	$1.2M	Add +61.6%
IBOC International Bancshares CRP	0.00%	19,241	$1.2M	Add +1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	141,718	$1.2M	Reduce -2.8%
FFWM First Foundation Inc.	0.00%	232,642	$1.2M	Add +199.8%
DEA Easterly Govt Pptys Inc.	0.00%	99,338	$1.2M	Reduce -0.3%
RBLX Roblox Corp. Class A	0.00%	20,530	$1.2M	Add +81.7%
FTAI Ftai Aviation Ltd.	0.00%	7,665	$1.2M	Add +4.4%
EFC Ellington Financial Inc.	0.00%	88,493	$1.2M	Reduce -0.1%
RC Ready Capital Corp.	0.00%	169,266	$1.2M	Reduce -1.9%
SCI Service Corp. International	0.00%	14,581	$1.2M	Add +19.3%
TENB Tenable Holdings Inc.	0.00%	28,780	$1.2M	Reduce -59.2%
AGX Argan Inc.	0.00%	8,897	$1.2M	Reduce -8.1%
IDA Idacorp Inc.	0.00%	9,945	$1.2M	Add +59.0%
ARI Apollo Commercial Real Estat	0.00%	128,305	$1.2M	Reduce -2.9%
COHU Cohu Inc.	0.00%	46,679	$1.2M	Reduce -3.1%
DDOG Datadog Inc. Class A	0.00%	11,643	$1.2M	Reduce -88.6%
NCLH Norwegian Cruise Line Holdin	0.00%	60,907	$1.2M	Add +2.5%
PFBC Preferred Bank/Los Angeles	0.00%	13,782	$1.2M	Reduce -4.2%
BURL Burlington Stores Inc.	0.00%	4,822	$1.1M	Reduce -7.5%
NVEE NV5 Global Inc.	0.00%	52,384	$1.1M	Reduce -0.3%
ARR Armour Residential REIT Inc.	0.00%	66,905	$1.1M	Add +33.2%
SCL Stepan Co.	0.00%	20,685	$1.1M	Reduce -3.3%
SSNC Ss&c Technologies Holdings	0.00%	13,629	$1.1M	Add +27.4%
CDE Coeur Mining Inc.	0.00%	192,226	$1.1M	Reduce -6.2%
ENB Enbridge Inc.	0.00%	25,709	$1.1M	Reduce -36.7%
WWD Woodward Inc.	0.00%	6,229	$1.1M	Add +14.2%
VECO Veeco Instruments Inc.	0.00%	56,604	$1.1M	Reduce -2.3%
ECPG Encore Capital Group Inc.	0.00%	23,130	$1.1M	Reduce -4.6%
SAFT Safety Insurance Group Inc.	0.00%	14,336	$1.1M	Reduce -3.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85,090	$1.1M	Reduce -1.9%
TRU Transunion	0.00%	12,011	$1.1M	Reduce -95.4%
SVC Service Pptys TR	0.00%	431,838	$1.1M	Add +322.8%
MSEX Middlesex Water Co.	0.00%	17,564	$1.1M	Reduce -1.3%
VSTS Vestis Corp.	0.00%	113,597	$1.1M	Reduce -4.2%
KLG WK Kellogg Co.	0.00%	65,099	$1.1M	Reduce -4.0%
XPO Xpo Inc.	0.00%	8,076	$1.1M	Add +34.4%
HLIT Harmonic Inc.	0.00%	116,397	$1.1M	Reduce -6.5%
OXM Oxford Industries Inc.	0.00%	14,564	$1.1M	Reduce -1.1%
EGBN Eagle Bancorp Inc.	0.00%	52,476	$1.1M	Add +11.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,370	$1.1M	Reduce -3.9%
CPNG Coupang Inc.	0.00%	45,430	$1.1M	Add +75.7%
CERT Certara Inc.	0.00%	107,884	$1.1M	Reduce -0.9%
SDGR Schrodinger Inc.	0.00%	54,220	$1.1M	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.00%	19,808	$1.1M	Add +56.0%
HSTM Healthstream Inc.	0.00%	32,793	$1.1M	Reduce -3.8%
VICR Vicor Corp.	0.00%	22,471	$1.1M	Reduce -4.0%
LEG Leggett & Platt Inc.	0.00%	132,885	$1.1M	Reduce -1.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	25,000	$1.0M	Add +31.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	82,029	$1.0M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.00%	7,128	$1.0M	Add +80.5%
PFGC Performance Food Group Co.	0.00%	13,285	$1.0M	Add +24.7%
MCRI Monarch Casino & Resort Inc.	0.00%	12,536	$1.0M	Reduce -3.1%
WT Wisdomtree Inc.	0.00%	116,673	$1.0M	Reduce -8.4%
CSR Centerspace	0.00%	16,018	$1.0M	Reduce -29.0%
SAH Sonic Automotive Inc. Class A	0.00%	18,207	$1.0M	Add +22.8%
MMS Maximus Inc.	0.00%	15,147	$1.0M	Reduce -30.9%
RLAY Relay Therapeutics Inc.	0.00%	393,375	$1.0M	Reduce -28.4%
FWONK Liberty Media Corp. Class C	0.00%	11,434	$1.0M	Add +40.9%
CLH Clean Harbors Inc.	0.00%	5,211	$1.0M	Add +11.3%
MCW Mister Car Wash Inc.	0.00%	130,161	$1.0M	Add +35.7%
COLB Columbia Banking System Inc.	0.00%	40,951	$1.0M	Add +71.2%
LECO Lincoln Electric Holdings	0.00%	4,981	$1.0M	Add +36.0%
VMI Valmont Industries	0.00%	3,558	$1.0M	Add +24.7%
DGII Digi International Inc.	0.00%	36,363	$1.0M	Reduce -3.3%
NXRT Nexpoint Residential	0.00%	22,195	$1.0M	Reduce -1.7%
QCRH QCR Holdings Inc.	0.00%	14,146	$1.0M	Reduce -67.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	115,753	$1.0M	Reduce -4.8%
SWI Solarwinds Corp.	0.00%	54,470	$1.0M	Reduce -93.6%
QNST Quinstreet Inc.	0.00%	56,140	$1.0M	Add +0.6%
UVE Universal Insurance Holdings	0.00%	42,153	$999K	Reduce -0.2%
LSTR Landstar System Inc.	0.00%	5,514	$998K	Add +24.5%
SLM SLM Corp.	0.00%	33,966	$998K	Reduce -68.3%
ORGO Organogenesis Holdings Inc.	0.00%	230,060	$994K	Reduce -3.2%
ARLO Arlo Technologies Inc.	0.00%	100,260	$990K	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.00%	8,694	$989K	Add +10.5%
EYE National Vision Holdings Inc.	0.00%	77,342	$988K	Reduce -5.5%
SPTN Spartannash Co.	0.00%	48,704	$987K	Reduce -50.2%
WTRG Essential Utilities Inc.	0.00%	25,435	$986K	Add +18.4%
XRX Xerox Holdings Corp.	0.00%	116,955	$983K	Reduce -1.5%
BBIO Bridgebio Pharma Inc.	0.00%	28,409	$982K	Add +172.4%
HQY Healthequity Inc.	0.00%	10,133	$981K	Add +3.7%
AMSF Amerisafe Inc.	0.00%	18,665	$981K	Reduce -4.1%
HOUS Anywhere Real Estate Inc.	0.00%	294,099	$979K	Reduce -49.6%
BROOKLINE BANCORP INC	0.00%	89,610	$977K	Reduce -49.3%
ADV Advantage Solutions Inc.	0.00%	643,805	$972K	Reduce -12.1%
BLD Topbuild Corp.	0.00%	2,858	$970K	Add +14.1%
CG The Carlyle Group Inc.	0.00%	19,466	$970K	Add +22.1%
NMRK Newmark Group Inc. Class A	0.00%	79,456	$967K	Add +99.0%
CVGW Calavo Growers Inc.	0.00%	40,283	$966K	Add +143.2%
ROKU Roku Inc.	0.00%	13,962	$963K	Add +145.1%
THFF First Financial Corp.	0.00%	19,611	$961K	Add +0.5%
MELI MercadoLibre Inc.	0.00%	492	$960K	New
WOOF Petco Health and Wellness Co.	0.00%	314,315	$959K	New
TOL Toll Brothers Inc.	0.00%	9,077	$958K	Reduce -24.3%
DTM DT Midstream Inc.	0.00%	9,892	$954K	Add +0.6%
RM Regional Management Corp.	0.00%	31,590	$951K	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,310	$947K	Add +77.4%
MMI Marcus & Millichap Inc.	0.00%	23,313	$946K	Reduce -4.5%
TRST Trustco Bank Corp. NY	0.00%	30,990	$945K	Reduce -20.5%
COLL Collegium Pharmaceutical Inc.	0.00%	31,794	$941K	Reduce -4.6%
MVBF MVB Financial Corp.	0.00%	54,165	$938K	Reduce -0.3%
SLQT Selectquote Inc.	0.00%	280,440	$937K	Reduce -68.0%
KALU Kaiser Aluminum Corp.	0.00%	15,434	$936K	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,854	$934K	Add +71.5%
AMAL Amalgamated Financial Corp.	0.00%	32,390	$931K	Reduce -82.8%
APGE Apogee Therapeutics Inc.	0.00%	24,905	$930K	Add +1.5%
CXM Sprinklr Inc. Class A	0.00%	111,340	$930K	Reduce -0.8%
AORT Artivion Inc.	0.00%	37,821	$930K	Reduce -2.1%
HCKT The Hackett Group Inc.	0.00%	31,710	$927K	Add +25.1%
VSAT Viasat Inc.	0.00%	88,570	$923K	Reduce -1.6%
BRBR Bellring Brands Inc.	0.00%	12,362	$920K	Add +35.2%
CPF Central Pacific Financial Co.	0.00%	33,976	$919K	Reduce -10.1%
GPK Graphic Packaging Holding Co.	0.00%	35,346	$918K	Add +57.1%
CCEP Coca-Cola Europacific Partne	0.00%	10,518	$915K	Add +1.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,505	$915K	Reduce -89.4%
PBYI Puma Biotechnology Inc.	0.00%	308,155	$912K	Add +189.9%
NOV Nov Inc.	0.00%	56,887	$906K	Reduce -62.8%
SHBI Shore Bancshares Inc.	0.00%	66,890	$906K	New
UTL Unitil Corp.	0.00%	15,675	$904K	Reduce -4.4%
CLDT Chatham Lodging Trust	0.00%	126,825	$904K	Reduce -37.3%
TW Tradeweb Markets Inc. Class A	0.00%	6,073	$902K	Add +38.2%
BERY Berry Global Group Inc.	0.00%	12,861	$898K	Add +14.1%
GT Goodyear Tire & Rubber Co.	0.00%	96,684	$893K	Reduce -74.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	18,000	$893K	No change
BROS Dutch Bros Inc. Class A	0.00%	18,745	$888K	New
AMN Amn Healthcare Services Inc.	0.00%	37,305	$884K	Reduce -4.0%
CHRD Chord Energy Corp.	0.00%	7,143	$883K	Add +58.6%
CIM Chimera Investment Corp.	0.00%	68,749	$882K	Add +21.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	48,874	$879K	Add +317.9%
GCO Genesco Inc.	0.00%	41,229	$875K	Reduce -10.2%
NEWT Newtekone Inc.	0.00%	73,051	$874K	New
NX Quanex Building Products	0.00%	46,912	$872K	Reduce -2.5%
CYBR Cyberark Software Ltd./Israel	0.00%	2,580	$872K	Reduce -29.9%
MNRO Monro Inc.	0.00%	30,039	$871K	Reduce -14.7%
ENSG The Ensign Group Inc.	0.00%	6,712	$869K	Add +8.7%
AFG American Financial Group Inc.	0.00%	6,603	$867K	Add +17.7%
BXC Bluelinx Holdings Inc.	0.00%	11,550	$866K	Add +39.6%
PR Permian Resources Corp. Class A	0.00%	62,497	$866K	Reduce -24.9%
EWY iShares MSCI South Korea ETF	0.00%	16,000	$865K	New
CBRL Cracker Barrel Old Country	0.00%	22,229	$863K	Reduce -1.5%
FTRE Fortrea Holdings Inc.	0.00%	113,960	$860K	Add +10.8%
JACK Jack in the Box Inc.	0.00%	19,167	$855K	Reduce -1.5%
JOYY Joyy Inc.-ADR	0.00%	22,900	$840K	Reduce -49.8%
MXL Maxlinear Inc.	0.00%	77,236	$839K	Reduce -1.7%
ENTG Entegris Inc.	0.00%	9,587	$839K	Add +188.6%
VTLE Vital Energy Inc.	0.00%	27,181	$838K	Reduce -2.0%
SBSI Southside Bancshares Inc.	0.00%	28,861	$836K	Reduce -17.8%
UIS Unisys Corp.	0.00%	180,477	$828K	Reduce -31.0%
WAL Western Alliance Bancorp	0.00%	10,777	$828K	Add +18.4%
RBC RBC Bearings Inc.	0.00%	2,631	$827K	Add +19.6%
CDP Copt Defense Properties	0.00%	30,301	$826K	Add +15.0%
HFWA Heritage Financial Corp.	0.00%	33,439	$814K	Reduce -5.0%
CHE Chemed Corp.	0.00%	1,315	$809K	Add +24.5%
WTFC Wintrust Financial Corp.	0.00%	7,163	$806K	Reduce -83.5%
RWT Redwood Trust Inc.	0.00%	132,277	$803K	Reduce -2.1%
MRTN Marten Transport Ltd.	0.00%	58,292	$800K	Reduce -1.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	242,832	$799K	Reduce -14.5%
GME Gamestop Corp. Class A	0.00%	35,519	$793K	Add +26.3%
PRMB Primo Brands Corp.	0.00%	22,304	$792K	Reduce -72.1%
BCML Baycom Corp.	0.00%	31,395	$790K	Reduce -15.9%
ASTE Astec Industries Inc.	0.00%	22,891	$789K	Reduce -15.3%
SOFI Sofi Technologies Inc.	0.00%	67,610	$786K	Add +28.8%
MPB Mid Penn Bancorp Inc.	0.00%	30,240	$784K	Add +66.2%
TMP Tompkins Financial Corp.	0.00%	12,440	$783K	Reduce -1.9%
VTOL Bristow Group Inc.	0.00%	24,735	$781K	Reduce -2.6%
PUMP Propetro Holding Corp.	0.00%	105,998	$779K	Add +25.9%
PARR Par Pacific Holdings Inc.	0.00%	54,579	$778K	Reduce -19.0%
BJRI Bj's Restaurants Inc.	0.00%	22,637	$776K	Reduce -3.3%
CHKP Check Point Software Tech	0.00%	4,439	$773K	Reduce -2.6%
BDN Brandywine Realty Trust	0.00%	172,801	$771K	Reduce -29.6%
PRSU Pursuit Attractions and Hosp	0.00%	21,484	$760K	Reduce -1.7%
BLFS Biolife Solutions Inc.	0.00%	36,097	$759K	Reduce -1.5%
DFH Dream Finders Homes Inc. Class A	0.00%	26,920	$756K	Add +0.8%
NVRI Enviri Corp.	0.00%	113,179	$753K	Reduce -28.5%
DIN Dine Brands Global Inc.	0.00%	32,157	$748K	Add +0.1%
HCSG Healthcare Services Group	0.00%	74,210	$748K	Reduce -2.5%
AGM Federal Agric MTG Corp. Class C	0.00%	3,976	$746K	Add +0.5%
SSTK Shutterstock Inc.	0.00%	24,334	$741K	Reduce -2.8%
RNR Renaissancere Holdings Ltd.	0.00%	3,074	$738K	Add +36.3%
DBX Dropbox Inc. Class A	0.00%	27,616	$738K	Reduce -72.4%
GOGO Gogo Inc.	0.00%	85,565	$738K	Add +40.1%
AFRM Affirm Holdings Inc.	0.00%	16,315	$737K	Add +34.3%
FYBR Frontier Communications Pare	0.00%	20,912	$731K	Add +19.0%
XNCR Xencor Inc.	0.00%	68,275	$726K	Reduce -3.5%
TRP TC Energy Corp.	0.00%	15,307	$723K	Add +8.4%
ATKR Atkore Inc.	0.00%	12,012	$721K	Reduce -28.3%
SENEA Seneca Foods Corp. Class A	0.00%	8,071	$719K	Add +0.6%
CACI Caci International Inc. Class A	0.00%	1,958	$718K	Reduce -63.2%
THRY Thryv Holdings Inc.	0.00%	55,939	$717K	Add +7.0%
GTLS Chart Industries Inc.	0.00%	4,354	$713K	Add +3.6%
EZPW Ezcorp Inc. Class A	0.00%	48,352	$712K	Reduce -3.8%
ZS Zscaler Inc.	0.00%	3,586	$712K	Add +78.4%
BLV Vanguard Long-Term Bond ETF	0.00%	10,106	$709K	Add +0.7%
AAMI Acadian Asset Management Inc.	0.00%	27,326	$707K	Reduce -2.6%
SGI Somnigroup International Inc.	0.00%	11,789	$706K	Add +44.4%
CLB Core Laboratories Inc.	0.00%	46,998	$705K	Reduce -0.7%
SAIA Saia Inc.	0.00%	1,999	$699K	Add +28.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,435	$698K	Add +39.2%
FN Fabrinet	0.00%	3,532	$698K	Reduce -25.9%
SKX Skechers USA Inc. Class A	0.00%	11,485	$696K	Reduce -91.3%
VT Vanguard Tot World STK ETF	0.00%	6,000	$696K	No change
CMA Comerica Inc.	0.00%	11,703	$691K	Reduce -49.0%
CFFN Capitol Federal Financial Inc.	0.00%	123,367	$691K	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,585	$691K	Add +29.2%
CBSH Commerce Bancshares Inc.	0.00%	11,100	$691K	Add +20.3%
MANH Manhattan Associates Inc.	0.00%	3,984	$689K	Reduce -77.3%
ONB Old National Bancorp	0.00%	32,476	$689K	Add +3.5%
LFUS Littelfuse Inc.	0.00%	2,957	$685K	Add +29.0%
EZA iShares MSCI South Africa Et	0.00%	14,200	$683K	Add +82.0%
UNTY Unity Bancorp Inc.	0.00%	16,750	$682K	Add +62.2%
MATW Matthews Intl Corp. Class A	0.00%	30,544	$679K	Reduce -3.7%
CARS Cars.com Inc.	0.00%	60,261	$679K	Reduce -1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	5,422	$679K	Add +19.5%
CR Crane Co.	0.00%	4,427	$678K	Add +20.8%
INVX Innovex International Inc.	0.00%	37,588	$675K	Reduce -1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	74,718	$675K	Reduce -57.3%
DKNG Draftkings Inc. Class A	0.00%	17,564	$674K	Add +77.3%
AN Autonation Inc.	0.00%	4,090	$673K	Add +14.9%
IWR iShares Russell Mid-Cap ETF	0.00%	7,900	$672K	New
GBTG Global Business Travel Group	0.00%	92,265	$670K	New
HEI.A Heico Corp. Class A	0.00%	3,174	$670K	Add +77.0%
FBIN Fortune Brands Innovations I	0.00%	10,978	$668K	Reduce -80.7%
CNM Core & Main Inc. Class A	0.00%	13,813	$667K	Add +25.3%
PB Prosperity Bancshares Inc.	0.00%	8,175	$666K	Add +18.1%
WING Wingstop Inc.	0.00%	2,266	$665K	Add +63.4%
EDU New Oriental Educatio-SP ADR	0.00%	13,890	$664K	Reduce -35.7%
CVI CVR Energy Inc.	0.00%	34,182	$663K	Reduce -3.1%
MFA Mfa Financial Inc.	0.00%	64,266	$659K	Reduce -91.2%
MTDR Matador Resources Co.	0.00%	11,772	$659K	Add +48.5%
SION Sionna Therapeutics Inc.	0.00%	63,000	$659K	New
OKTA Okta Inc.	0.00%	8,350	$658K	Reduce -18.1%
NAGE Niagen Bioscience Inc.	0.00%	95,385	$658K	Add +20.4%
RGR Sturm Ruger & Co. Inc.	0.00%	16,743	$658K	Reduce -1.8%
TTEK Tetra Tech Inc.	0.00%	22,470	$656K	Reduce -14.8%
MLAB Mesa Laboratories Inc.	0.00%	5,528	$656K	Add +1.1%
WSR Whitestone REIT	0.00%	44,998	$656K	Reduce -2.2%
XPEL Xpel Inc.	0.00%	22,222	$653K	Reduce -3.2%
MIDD Middleby Corp.	0.00%	4,684	$644K	Add +19.4%
IWS iShares Russell Mid-Cap Valu	0.00%	5,100	$642K	Add +27.5%
MUSA Murphy USA Inc.	0.00%	1,231	$642K	Add +8.4%
AM Antero Midstream Corp.	0.00%	35,631	$641K	Reduce -78.3%
GBCI Glacier Bancorp Inc.	0.00%	11,591	$640K	Reduce -94.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	61,949	$639K	Reduce -91.0%
PLAY Dave & Buster's Entertainmen	0.00%	36,349	$639K	Reduce -74.0%
AGCO Agco Corp.	0.00%	6,857	$635K	Add +19.2%
SRCE 1ST Source Corp.	0.00%	10,539	$630K	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.00%	6,519	$630K	Add +22.7%
ETD Ethan Allen Interiors Inc.	0.00%	22,695	$629K	Reduce -2.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,870	$629K	Reduce -1.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,696	$624K	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.00%	19,927	$620K	Add +8.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,803	$616K	Add +19.6%
CTBI Community Trust Bancorp Inc.	0.00%	12,224	$616K	Reduce -20.9%
SIGI Selective Insurance Group	0.00%	6,251	$615K	Add +3.8%
CEVA Ceva Inc.	0.00%	23,823	$610K	Reduce -2.5%
KREF KKR Real Estate Finance Trus	0.00%	56,413	$609K	Reduce -5.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	243,766	$607K	Reduce -14.9%
STWD Starwood Property Trust Inc.	0.00%	30,682	$607K	Add +30.1%
SCHL Scholastic Corp.	0.00%	24,582	$605K	Reduce -58.2%
BYD Boyd Gaming Corp.	0.00%	9,123	$601K	Reduce -45.4%
USNA Usana Health Sciences Inc.	0.00%	22,240	$600K	Add +98.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,540	$599K	Reduce -95.0%
CHX Championx Corp.	0.00%	19,604	$599K	Add +3.0%
LBRDK Liberty Broadband-C	0.00%	6,816	$599K	Add +30.4%
DAR Darling Ingredients Inc.	0.00%	14,233	$597K	Reduce -79.3%
WMS Advanced Drainage Systems Inc.	0.00%	5,485	$596K	Add +32.8%
PDFS PDF Solutions Inc.	0.00%	31,128	$595K	Reduce -1.3%
GXO Gxo Logistics Inc.	0.00%	10,472	$595K	Reduce -64.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	78,983	$593K	Reduce -2.0%
VITL Vital Farms Inc.	0.00%	19,465	$593K	Reduce -67.5%
HLNE Hamilton Lane Inc. Class A	0.00%	3,988	$593K	Add +5.3%
ADAM Adamas Trust Inc.	0.00%	91,315	$593K	Reduce -3.4%
PEN Penumbra Inc.	0.00%	2,452	$592K	Add +39.1%
WEX Wex Inc.	0.00%	3,344	$591K	Add +15.3%
HZO Marinemax Inc.	0.00%	20,142	$591K	Reduce -2.3%
CRBG Corebridge Financial Inc.	0.00%	18,633	$588K	Reduce -9.6%
CART Maplebear Inc.	0.00%	14,701	$586K	Add +96.3%
REX Rex American Resources Corp.	0.00%	15,575	$585K	Reduce -2.1%
CGNX Cognex Corp.	0.00%	15,123	$585K	Add +18.2%
FCN Fti Consulting Inc.	0.00%	3,037	$583K	Add +18.6%
SHEN Shenandoah Telecommunication	0.00%	46,304	$582K	Reduce -3.0%
IHRT Iheartmedia Inc. Class A	0.00%	352,224	$581K	Add +20.7%
SBRA Sabra Health Care REIT Inc.	0.00%	33,252	$581K	Add +37.7%
NOVT Novanta Inc.	0.00%	3,559	$580K	Add +3.5%
ESAB Esab Corp.	0.00%	4,958	$578K	Add +18.2%
BC Brunswick Corp.	0.00%	8,179	$577K	Add +65.4%
ATMU Atmus Filtration Technologie	0.00%	15,618	$574K	Reduce -13.4%
CIO City Office REIT Inc.	0.00%	109,845	$570K	Add +28.6%
KOP Koppers Holdings Inc.	0.00%	20,359	$570K	Reduce -2.2%
KBR KBR Inc.	0.00%	11,444	$570K	Add +27.2%
WTS Watts Water Technologies-A	0.00%	2,795	$570K	Add +2.8%
SEDG Solaredge Technologies Inc.	0.00%	53,476	$569K	Reduce -1.7%
GATX Gatx Corp.	0.00%	3,664	$569K	Add +2.7%
CAL Caleres Inc.	0.00%	33,012	$569K	Reduce -8.1%
BCO The Brink's Co.	0.00%	6,318	$566K	Add +1.6%
ILPT Industrial Logistics Propert	0.00%	164,416	$566K	Add +1.5%
MNDY Monday.com Ltd.	0.00%	1,888	$560K	Reduce -54.2%
ESNT Essent Group Ltd.	0.00%	9,618	$555K	Add +5.7%
LNTH Lantheus Holdings Inc.	0.00%	7,011	$551K	Add +3.2%
ACIC American Coastal Insurance C	0.00%	47,580	$551K	Reduce -60.6%
FFIN First Finl Bankshares Inc.	0.00%	13,407	$548K	Add +3.1%
AAON Aaon Inc.	0.00%	4,343	$548K	Add +37.3%
AMG Affiliated Managers Group	0.00%	2,960	$547K	Reduce -34.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,030	$545K	Add +40.6%
BGS B&G Foods Inc.	0.00%	79,360	$545K	Reduce -2.4%
GDEN Golden Entertainment Inc.	0.00%	20,638	$545K	Reduce -1.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,456	$543K	Add +26.2%
HOMB Home Bancshares Inc.	0.00%	19,202	$543K	Add +3.3%
IMO Imperial Oil Ltd.	0.00%	7,509	$542K	Reduce -45.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	8,332	$542K	Reduce -44.0%
QQQ Invesco QQQ Trust Series 1	0.00%	1,150	$539K	No change
QLYS Qualys Inc.	0.00%	3,747	$539K	Add +3.0%
RIVN Rivian Automotive Inc. Class A	0.00%	51,776	$538K	Add +38.0%
UHT Universal Health RLTY Income	0.00%	13,197	$536K	Add +0.7%
B Barrick Gold Corp.	0.00%	27,458	$533K	Reduce -85.3%
LNWO Light & Wonder Inc.	0.00%	5,762	$532K	Add +40.0%
MASI Masimo Corp.	0.00%	3,190	$531K	Add +30.1%
CNH CNH Industrial NV	0.00%	47,750	$531K	Add +43.2%
BLKB Blackbaud Inc.	0.00%	6,600	$528K	Add +0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	178,002	$527K	Add +0.5%
HBNC Horizon Bancorp Inc.	0.00%	34,829	$525K	Reduce -0.7%
DNLI Denali Therapeutics Inc.	0.00%	38,643	$525K	Reduce -65.1%
GRAB Grab Holdings Ltd. Class A	0.00%	115,700	$524K	Add +6.7%
MTSI Macom Technology Solutions H	0.00%	5,205	$522K	Add +32.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,745	$521K	Add +9.8%
EXP Eagle Materials Inc.	0.00%	2,345	$520K	Add +26.7%
RCUS Arcus Biosciences Inc.	0.00%	65,735	$516K	Add +18.9%
CWST Casella Waste Systems Inc. Class A	0.00%	4,807	$515K	Add +8.0%
OWL Blue Owl Capital Inc.	0.00%	25,677	$515K	Add +25.5%
BIO Bio-Rad Laboratories-A	0.00%	2,098	$511K	Reduce -64.8%
APG Api Group Corp.	0.00%	14,255	$510K	Add +36.0%
IIIN Insteel Industries Inc.	0.00%	19,337	$509K	Reduce -2.5%
DENN Denny's Corp.	0.00%	138,221	$507K	Reduce -50.7%
AGNC AGNC Investment Corp.	0.00%	52,933	$507K	Add +39.8%
ZYME Zymeworks Inc.	0.00%	42,570	$507K	Add +116.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,376	$507K	Add +23.4%
MSA Msa Safety Inc.	0.00%	3,450	$506K	Add +28.5%
NABL N-Able Inc.	0.00%	70,793	$502K	Reduce -1.4%
CODI Compass Diversified Holdings	0.00%	26,835	$501K	Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,305	$501K	Add +17.8%
TR Tootsie Roll Inds	0.00%	15,858	$499K	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,755	$499K	Add +39.9%
ARW Arrow Electronics Inc.	0.00%	4,739	$492K	Reduce -88.9%
VNOM Viper Energy Inc.	0.00%	9,780	$491K	Add +73.3%
IRT Independence Realty Trust Inc.	0.00%	23,099	$490K	Add +2.2%
HTZ Hertz Global Hldgs Inc.	0.00%	124,405	$490K	Reduce -3.7%
TXNM TXNM Energy Inc.	0.00%	9,162	$490K	Add +1.6%
OLED Universal Display Corp.	0.00%	3,501	$488K	Add +12.7%
AUR Aurora Innovation Inc.	0.00%	72,228	$486K	Add +3.2%
UBSI United Bankshares Inc.	0.00%	13,985	$485K	Add +5.6%
NTES Netease Inc.-ADR	0.00%	5,100	$485K	Add +112.5%
AVPT Avepoint Inc.	0.00%	33,355	$482K	Reduce -32.5%
LITE Lumentum Holdings Inc.	0.00%	6,039	$481K	Add +22.0%
CBAN Colony Bankcorp	0.00%	29,765	$481K	New
BLBD Blue Bird Corp.	0.00%	14,850	$481K	Reduce -50.1%
RCKY Rocky Brands Inc.	0.00%	27,645	$480K	Add +0.1%
GNTX Gentex Corp.	0.00%	20,596	$480K	Add +16.9%
FCFS Firstcash Holdings Inc.	0.00%	3,974	$478K	Add +7.7%
CNX CNX Resources Corp.	0.00%	15,143	$477K	Reduce -87.6%
EPOL iShares MSCI Poland ETF	0.00%	17,000	$476K	No change
MDB Mongodb Inc.	0.00%	2,712	$476K	Add +26.0%
VCYT Veracyte Inc.	0.00%	13,333	$475K	Reduce -89.1%
OEC Orion SA	0.00%	36,580	$473K	Add +0.3%
FHI Federated Hermes Inc.	0.00%	11,197	$472K	Add +14.1%
ORA Ormat Technologies Inc.	0.00%	6,023	$472K	Add +6.7%
AS Amer Sports Inc.	0.00%	17,595	$470K	New
KODK Eastman Kodak Co.	0.00%	74,070	$468K	Reduce -60.8%
SLP Simulations Plus Inc.	0.00%	16,283	$468K	Reduce -3.3%
TREX Trex Company Inc.	0.00%	6,880	$460K	Add +35.8%
LEA Lear Corp.	0.00%	4,847	$460K	Reduce -50.6%
RES RPC Inc.	0.00%	83,445	$459K	Reduce -3.2%
WOLF Wolfspeed Inc.	0.00%	149,304	$457K	Add +18.1%
ZG Zillow Group Inc. Class A	0.00%	6,823	$456K	Reduce -70.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,770	$456K	No change
NPK National Presto Inds Inc.	0.00%	5,179	$455K	Add +0.2%
SR Spire Inc.	0.00%	5,776	$452K	Reduce -16.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	31,468	$451K	Reduce -76.4%
BVS Bioventus Inc. Class A	0.00%	49,104	$449K	Reduce -44.4%
SIRI Sirius XM Holdings Inc.	0.00%	19,858	$448K	Add +64.8%
GEF Greif Inc. Class A	0.00%	8,108	$446K	Add +1.2%
CMT Core Molding Technologies Inc.	0.00%	29,241	$444K	Add +21.8%
H Hyatt Hotels Corp. Class A	0.00%	3,602	$441K	Add +15.8%
XLY SS Consumer Disc Select Sect	0.00%	2,200	$434K	New
MTN Vail Resorts Inc.	0.00%	2,486	$433K	Add +23.3%
CUZ Cousins Properties Inc.	0.00%	14,615	$431K	Add +19.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,929	$430K	Reduce -4.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	62,537	$430K	Reduce -59.1%
ARIS WATER SOLUTIONS INC-A	0.00%	13,410	$430K	Reduce -7.8%
CWAN Clearwater Analytics HDS-A	0.00%	14,270	$429K	Reduce -45.0%
CRDO Credo Technology Group Holdi	0.00%	10,658	$428K	Add +8.3%
WRLD World Acceptance Corp.	0.00%	3,381	$428K	Reduce -3.4%
OGS One Gas Inc.	0.00%	5,672	$428K	Add +3.5%
CTKB Cytek Biosciences Inc.	0.00%	106,382	$427K	Reduce -38.6%
EXPO Exponent Inc.	0.00%	5,223	$423K	Add +3.5%
CSV Carriage Services Inc.	0.00%	10,915	$423K	New
EXAS Exact Sciences Corp.	0.00%	9,769	$423K	Add +37.8%
BFAM Bright Horizons Family Solut	0.00%	3,326	$423K	Add +31.1%
ITOS Iteos Therapeutics Inc.	0.00%	70,701	$422K	Reduce -69.5%
SCCO Southern Copper Corp.	0.00%	4,494	$420K	Add +50.6%
WHR Whirlpool Corp.	0.00%	4,659	$420K	Add +17.8%
PRTH Priority Technology Holdings	0.00%	61,073	$416K	New
TKR Timken Co.	0.00%	5,740	$413K	Add +20.8%
TNK Teekay Tankers Ltd. Class A	0.00%	10,730	$411K	Add +0.4%
TWI Titan International Inc.	0.00%	48,941	$411K	Reduce -35.7%
MGPI MGP Ingredients Inc.	0.00%	13,942	$410K	Reduce -2.2%
MTSR Metsera Inc.	0.00%	14,900	$406K	New
CRSR Corsair Gaming Inc.	0.00%	45,686	$405K	Add +0.1%
FWRD Forward Air Corp.	0.00%	20,108	$404K	Reduce -0.7%
PII Polaris Inc.	0.00%	7,088	$403K	Add +72.1%
HTLD Heartland Express Inc.	0.00%	43,559	$402K	Reduce -3.1%
ALAB Astera Labs Inc.	0.00%	6,715	$401K	Add +40.8%
NPKI NPK International Inc.	0.00%	68,934	$401K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	24,485	$399K	New
CABA Cabaletta Bio Inc.	0.00%	287,490	$398K	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,175	$397K	Add +39.4%
CBL CBL & Associates Properties	0.00%	14,915	$396K	Add +80.2%
PBA Pembina Pipeline Corp.	0.00%	9,912	$396K	New
PSN Parsons Corp.	0.00%	4,220	$396K	Reduce -85.8%
RH RH	0.00%	1,281	$394K	Add +23.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	604,580	$393K	Add +10.4%
DOX Amdocs Ltd.	0.00%	4,283	$392K	Add +78.5%
FBIZ First Business Financial Ser	0.00%	8,254	$389K	New
CARE Carter Bankshares Inc.	0.00%	24,040	$389K	Add +86.7%
CELH Celsius Holdings Inc.	0.00%	10,872	$387K	Add +37.9%
TTGT Techtarget Inc.	0.00%	26,138	$387K	Reduce -0.1%
SOBO South Bow Corp.	0.00%	15,110	$386K	New
ALE Allete Inc.	0.00%	5,950	$384K	Add +4.7%
BILL Bill Holdings Inc.	0.00%	8,355	$383K	Reduce -73.0%
FSM Fortuna Mining Corp.	0.00%	63,000	$383K	Add +62.8%
RBB RBB Bancorp	0.00%	23,050	$380K	Add +1.9%
SLGN Silgan Holdings Inc.	0.00%	7,439	$380K	Reduce -67.4%
LOPE Grand Canyon Education Inc.	0.00%	2,193	$379K	Add +21.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	101,291	$378K	New
AVT Avnet Inc.	0.00%	7,809	$376K	Add +12.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,567	$374K	Add +5.0%
AFCG Advanced Flower Capital Inc.	0.00%	66,800	$372K	Add +69.8%
BYRN Byrna Technologies Inc.	0.00%	21,985	$370K	Reduce -22.3%
FLO Flowers Foods Inc.	0.00%	17,179	$366K	Add +16.2%
SHC Sotera Health Co.	0.00%	31,329	$365K	Reduce -59.0%
GLIN Vaneck India Growth Leaders	0.00%	8,500	$364K	Reduce -25.4%
PK Park Hotels & Resorts Inc.	0.00%	34,011	$363K	Reduce -93.0%
FMBH First Mid Bancshares Inc.	0.00%	10,347	$361K	Add +1.7%
NEU Newmarket Corp.	0.00%	637	$361K	Add +18.0%
VRNS Varonis Systems Inc.	0.00%	8,430	$360K	Add +3.8%
OCFC Oceanfirst Financial Corp.	0.00%	21,155	$360K	Reduce -29.8%
PD Pagerduty Inc.	0.00%	19,097	$356K	New
NSP Insperity Inc.	0.00%	4,572	$355K	Add +35.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,961	$354K	Add +4.0%
BE Bloom Energy Corp. Class A	0.00%	16,740	$351K	Add +14.7%
OMF Onemain Holdings Inc.	0.00%	7,142	$349K	Add +26.5%
THO Thor Industries Inc.	0.00%	4,597	$348K	Add +18.7%
BIPC Brookfield Infrastructure-A	0.00%	9,629	$348K	Add +20.9%
CENT Central Garden & Pet Co.	0.00%	9,434	$346K	Reduce -2.7%
IONQ Ionq Inc.	0.00%	15,385	$340K	Add +4.5%
UPST Upstart Holdings Inc.	0.00%	7,370	$339K	Reduce -31.8%
MSM MSC Industrial Direct Co. Class A	0.00%	4,083	$337K	Add +16.6%
IRDM Iridium Communications Inc.	0.00%	11,899	$336K	Add +61.7%
BHF Brighthouse Financial Inc.	0.00%	5,784	$335K	Add +10.4%
MTW Manitowoc Company Inc.	0.00%	39,034	$335K	Reduce -25.4%
CP Canadian Pacific Kansas City	0.00%	4,768	$335K	Add +60.0%
OTEX Open Text Corp.	0.00%	13,200	$333K	New
SLAB Silicon Laboratories Inc.	0.00%	3,248	$330K	Add +5.7%
SITE Siteone Landscape Supply Inc.	0.00%	2,356	$324K	Add +38.1%
CLF Cleveland-Cliffs Inc.	0.00%	39,222	$322K	Add +20.9%
ECHO Echostar Corp. Class A	0.00%	12,538	$321K	Reduce -89.8%
WLK Westlake Corp.	0.00%	3,206	$321K	Reduce -22.5%
AMPY Amplify Energy Corp.	0.00%	85,650	$320K	Reduce -84.3%
WU Western Union Co.	0.00%	29,560	$320K	Reduce -55.0%
HVT Haverty Furniture	0.00%	16,202	$320K	Reduce -67.3%
FLG Flagstar Bank NA	0.00%	27,429	$319K	Add +1.7%
ESGR Enstar Group Ltd.	0.00%	956	$318K	Add +1.9%
U Unity Software Inc.	0.00%	16,171	$317K	Add +34.7%
CCC CCC Intelligent Solutions Ho	0.00%	27,837	$316K	Add +51.9%
QUAD Quad Graphics Inc.	0.00%	57,975	$316K	New
IBEX Ibex Ltd.	0.00%	12,907	$314K	Reduce -1.0%
RXT Rackspace Technology Inc.	0.00%	185,955	$314K	Reduce -42.6%
SMBK Smartfinancial Inc.	0.00%	10,025	$312K	New
SFD Smithfield Foods Inc.	0.00%	15,265	$311K	New
TCMD Tactile Systems Technology I	0.00%	23,525	$311K	Reduce -12.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,228	$309K	Add +38.6%
PGEN Precigen Inc.	0.00%	205,186	$306K	New
RPD RAPID7 Inc.	0.00%	7,823	$305K	New
LADR Ladder Capital Corp.-REIT	0.00%	26,176	$304K	Reduce -18.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,123	$301K	Add +17.5%
ROAD Construction Partners Inc. Class A	0.00%	3,476	$301K	Add +10.7%
HY Hyster-Yale Inc.	0.00%	7,228	$300K	Reduce -91.2%
SPB Spectrum Brands Holdings Inc.	0.00%	4,195	$300K	Reduce -20.4%
AGO Assured Guaranty Ltd.	0.00%	3,305	$300K	Add +33.5%
PCOR Procore Technologies Inc.	0.00%	4,370	$299K	New
S Sentinelone Inc. Class A	0.00%	16,461	$299K	Add +8.8%
ALHC Alignment Healthcare Inc.	0.00%	16,072	$299K	New
POWI Power Integrations Inc.	0.00%	5,874	$297K	Add +3.9%
EBF Ennis Inc.	0.00%	14,673	$295K	New
WCN Waste Connections Inc.	0.00%	1,511	$294K	Reduce -13.2%
MOD Modine Manufacturing Co.	0.00%	3,829	$294K	Add +4.5%
HBM Hudbay Minerals Inc.	0.00%	38,400	$291K	Reduce -69.5%
PRCT Procept Biorobotics Corp.	0.00%	3,400	$291K	Add +10.4%
TPG TPG Inc.	0.00%	4,650	$288K	Add +44.9%
VVV Valvoline Inc.	0.00%	8,279	$288K	Add +34.0%
IDT Idt Corp. Class B	0.00%	5,607	$288K	Add +1.4%
FINV Finvolution Group-ADR	0.00%	48,300	$287K	No change
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$286K	No change
WK Workiva Inc.	0.00%	3,754	$285K	Add +0.1%
GES Guess? Inc.	0.00%	25,673	$284K	Reduce -6.0%
CBZ Cbiz Inc.	0.00%	3,680	$281K	Add +9.8%
RGP Resources Connection Inc.	0.00%	41,288	$270K	Add +10.6%
EMHY iShares J.P. Morgan Em High	0.00%	6,970	$266K	Reduce -38.7%
NVST Envista Holdings Corp.	0.00%	15,390	$266K	Add +16.4%
GLNG Golar LNG Ltd.	0.00%	6,943	$264K	Add +5.2%
ALGM Allegro Microsystems Inc.	0.00%	12,644	$263K	New
AMED Amedisys Inc.	0.00%	2,798	$259K	Add +16.2%
OLN Olin Corp.	0.00%	10,563	$256K	Add +16.6%
TSVT 2SEVENTY Bio Inc.	0.00%	51,793	$256K	Reduce -52.8%
ASH Ashland Inc.	0.00%	4,300	$255K	Add +15.1%
CFLT Confluent Inc. Class A	0.00%	9,690	$255K	New
BHVN Biohaven Ltd.	0.00%	5,725	$254K	Reduce -4.3%
HL Hecla Mining Co.	0.00%	45,681	$254K	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	2,983	$247K	Add +14.8%
EBC Eastern Bankshares Inc.	0.00%	15,038	$247K	Add +3.4%
ASTS Ast Spacemobile Inc.	0.00%	10,200	$245K	Add +9.4%
BNL Broadstone Net Lease Inc.	0.00%	14,397	$245K	Reduce -87.7%
YEXT Yext Inc.	0.00%	39,520	$243K	Reduce -28.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,355	$243K	Add +4.8%
SPR Spirit Aerosystems Hold Class A	0.00%	7,052	$243K	New
GTM Zoominfo Technologies Inc.	0.00%	24,194	$242K	Add +16.3%
COTY Coty Inc. Class A	0.00%	34,034	$240K	Add +12.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,750	$239K	New
IRTC Irhythm Holdings Inc.	0.00%	2,275	$238K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,055	$235K	Reduce -68.8%
DDS Dillards Inc. Class A	0.00%	656	$235K	Add +3.5%
PCB PCB Bancorp	0.00%	12,545	$235K	New
CGAU Centerra Gold Inc.	0.00%	36,900	$234K	No change
ALV Autoliv Inc.	0.00%	2,370	$232K	Add +5.6%
SWTX Springworks Therapeutics Inc.	0.00%	5,250	$232K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,510	$232K	Reduce -71.8%
MIR Mirion Technologies Inc.	0.00%	15,945	$231K	Add +8.5%
WAY Waystar Holding Corp.	0.00%	6,165	$230K	Add +11.5%
LAZ Lazard Inc.	0.00%	4,372	$230K	New
CXT Crane NXT Co.	0.00%	4,445	$228K	Add +14.7%
PFSI Pennymac Financial Services	0.00%	2,234	$228K	Add +11.8%
CHH Choice Hotels Intl Inc.	0.00%	1,582	$228K	New
HG Hamilton Insurance Grou Class B	0.00%	10,988	$228K	Reduce -36.4%
LBRDA Liberty Broadband-A	0.00%	2,602	$228K	Add +12.1%
LIND Lindblad Expeditions Holding	0.00%	24,490	$227K	New
OBK Origin Bancorp Inc.	0.00%	6,557	$227K	Add +0.6%
XPER Xperi Inc.	0.00%	29,128	$225K	Reduce -36.2%
HDSN Hudson Technologies Inc.	0.00%	36,285	$224K	Reduce -66.5%
BAND Bandwidth Inc. Class A	0.00%	16,999	$223K	New
ELF Elf Beauty Inc.	0.00%	3,540	$222K	Add +34.9%
CTLP Cantaloupe Inc.	0.00%	28,240	$222K	New
VAL Valaris Ltd.	0.00%	5,655	$222K	Reduce -5.8%
SIG Signet Jewelers Ltd.	0.00%	3,819	$222K	Add +8.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,187	$222K	New
OSBC Old Second Bancorp Inc.	0.00%	13,307	$221K	Reduce -44.2%
FRSH Freshworks Inc. Class A	0.00%	15,685	$221K	Add +5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,020	$221K	Add +9.1%
TNET Trinet Group Inc.	0.00%	2,443	$221K	Add +4.9%
EWZ iShares MSCI Brazil ETF	0.00%	8,500	$220K	New
JWN Nordstrom Inc.	0.00%	8,914	$218K	Reduce -93.8%
DSGN Design Therapeutics Inc.	0.00%	56,405	$218K	Add +0.2%
MGRC McGrath Rentcorp	0.00%	1,868	$217K	Add +3.9%
ACLX Arcellx Inc.	0.00%	3,285	$215K	Add +5.3%
ISTR Investar Holding Corp.	0.00%	12,222	$215K	Add +27.1%
STNE Stoneco Ltd. Class A	0.00%	20,440	$214K	Reduce -12.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,749	$212K	New
W Wayfair Inc. Class A	0.00%	5,618	$210K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6,263	$210K	New
TPB Turning Point Brands Inc.	0.00%	3,525	$210K	Reduce -81.5%
BSY Bentley Systems Inc. Class B	0.00%	5,320	$209K	New
FF Futurefuel Corp.	0.00%	53,565	$209K	Reduce -46.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,253	$208K	No change
TRDA Entrada Therapeutics Inc.	0.00%	22,970	$208K	Add +0.1%
GPRO Gopro Inc. Class A	0.00%	310,605	$206K	Reduce -13.6%
SMG Scotts Miracle-Gro Co.	0.00%	3,526	$205K	Add +26.6%
QGEN Qiagen N.V.	0.00%	5,074	$204K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,495	$202K	No change
DRS Leonardo DRS Inc.	0.00%	6,005	$202K	New
VERX Vertex Inc. Class A	0.00%	4,220	$201K	New
SPNT Siriuspoint Ltd.	0.00%	11,590	$200K	New
TDOC Teladoc Health Inc.	0.00%	25,142	$200K	Reduce -5.6%
SOUN Soundhound AI Inc. Class A	0.00%	24,583	$200K	Add +16.3%
INFA Informatica Inc. Class A	0.00%	11,303	$197K	Reduce -98.0%
JOBY Joby Aviation Inc.	0.00%	32,500	$196K	Add +6.9%
ROIV Roivant Sciences Ltd.	0.00%	19,060	$192K	Add +20.9%
CMTG Claros Mortgage Trust Inc.	0.00%	51,357	$192K	New
DOLE Dole PLC	0.00%	13,196	$191K	Reduce -0.3%
LXFR Luxfer Holdings PLC	0.00%	15,715	$186K	New
PATH Uipath Inc. Class A	0.00%	17,904	$184K	Add +51.6%
REI Ring Energy Inc.	0.00%	155,775	$179K	New
WEN The Wendy's Co.	0.00%	11,620	$170K	New
PTON Peloton Interactive Inc. Class A	0.00%	26,880	$170K	Add +4.2%
RDCM Radcom Ltd.	0.00%	14,800	$169K	No change
UMC United Microelectron-SP ADR	0.00%	23,570	$169K	No change
HUN Huntsman Corp.	0.00%	10,595	$167K	New
RIOT Riot Platforms Inc.	0.00%	23,435	$167K	Add +17.2%
FRBA First Bank/Hamilton NJ	0.00%	11,210	$166K	New
BUR Burford Capital Ltd.	0.00%	12,455	$165K	Reduce -8.6%
HLMN Hillman Solutions Corp.	0.00%	15,205	$160K	Reduce -65.2%
ACVA Acv Auctions Inc. Class A	0.00%	11,375	$160K	Add +6.8%
HTBK Heritage Commerce Corp.	0.00%	16,758	$160K	Reduce -2.5%
UEC Uranium Energy Corp.	0.00%	31,105	$149K	Add +5.0%
MQ Marqeta Inc.	0.00%	35,830	$148K	Add +4.0%
SSRM SSR Mining Inc.	0.00%	14,540	$146K	Add +3.0%
HCAT Health Catalyst Inc.	0.00%	31,931	$145K	New
LCID Lucid Group Inc.	0.00%	58,985	$143K	Add +38.1%
HE Hawaiian Electric Inds	0.00%	12,686	$139K	Add +5.1%
ASM Avino Silver & Gold Mines	0.00%	74,400	$137K	Reduce -17.9%
SGC Superior Group of Cos Inc.	0.00%	11,772	$129K	Reduce -22.4%
AMC AMC Entertainment HLDS Class A	0.00%	29,375	$126K	Add +28.9%
EVCM Evercommerce Inc.	0.00%	12,356	$125K	New
AKBA Akebia Therapeutics Inc.	0.00%	64,639	$124K	Add +0.3%
TK Teekay Corp. Ltd.	0.00%	18,285	$120K	Add +16.8%
SVM Silvercorp Metals Inc.	0.00%	30,800	$119K	Add +102.6%
UAA Under Armour Inc. Class A	0.00%	17,473	$118K	Add +12.4%
EHAB Enhabit Inc.	0.00%	13,299	$117K	Reduce -87.4%
ZIMV Zimvie Inc.	0.00%	10,603	$115K	Reduce -78.3%
RGTI Rigetti Computing Inc.	0.00%	14,230	$113K	Reduce -50.6%
DBRG Digitalbridge Group Inc.	0.00%	12,508	$110K	Reduce -0.2%
ANNX Annexon Inc.	0.00%	57,120	$110K	Reduce -66.7%
MGNX Macrogenics Inc.	0.00%	86,765	$110K	New
AVDX Avidxchange Holdings Inc.	0.00%	12,815	$109K	Add +2.8%
HNST The Honest Co. Inc.	0.00%	22,900	$108K	Add +3.1%
ESRT Empire State Realty Trust-A	0.00%	10,439	$107K	Reduce -2.0%
EGHT 8X8 Inc.	0.00%	53,109	$106K	Add +248.0%
AGL Agilon Health Inc.	0.00%	23,952	$104K	Add +1.1%
PRM Perimeter Solutions Inc.	0.00%	10,260	$103K	New
QS Quantumscape Corp.	0.00%	22,229	$103K	Add +29.2%
TWIN Twin Disc Inc.	0.00%	13,445	$102K	New
MNKD Mannkind Corp.	0.00%	20,231	$102K	Reduce -83.5%
CORZ Core Scientific Inc.	0.00%	13,990	$101K	Add +10.3%
CMRE Costamare Inc.	0.00%	10,270	$101K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	18,225	$100K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,790	$99K	Add +16.9%
UA Under Armour Inc. Class C	0.00%	15,477	$98K	Add +7.5%
QBTS D-Wave Quantum Inc.	0.00%	12,565	$95K	Add +11.4%
BKD Brookdale Senior Living Inc.	0.00%	15,164	$95K	Reduce -6.3%
PRCH Porch Group Inc.	0.00%	13,000	$95K	New
PLX Protalix Biotherapeutics Inc.	0.00%	36,400	$93K	No change
EDIT Editas Medicine Inc.	0.00%	79,937	$93K	Reduce -59.4%
TBPH Theravance Biopharma Inc.	0.00%	10,140	$91K	New
SOLO BRANDS INC	0.00%	538,420	$90K	Reduce -33.5%
LFCR Lifecore Biomedical Inc.	0.00%	12,824	$90K	Add +0.7%
ENVX Enovix Corp.	0.00%	12,295	$90K	Add +8.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,477	$89K	New
HLF Herbalife Ltd.	0.00%	10,281	$89K	New
SFIX Stitch Fix Inc. Class A	0.00%	27,010	$88K	Add +3.5%
OCUL Ocular Therapeutix Inc.	0.00%	11,845	$87K	Add +2.8%
IRBTQ Irobot Corp.	0.00%	31,731	$86K	New
VMD Viemed Healthcare Inc.	0.00%	11,740	$85K	Add +0.8%
BTG B2GOLD Corp.	0.00%	29,929	$85K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	20,390	$84K	Reduce -35.7%
ORC Orchid Island Capital Inc.	0.00%	11,194	$84K	New
RMNI Rimini Street Inc.	0.00%	24,145	$84K	Add +21.1%
LFMD Lifemd Inc.	0.00%	15,325	$83K	Add +12.6%
KOS Kosmos Energy Ltd.	0.00%	36,160	$82K	Reduce -96.0%
PLUG Plug Power Inc.	0.00%	59,810	$81K	Add +4.2%
RLGT Radiant Logistics Inc.	0.00%	13,065	$80K	New
APLD Applied Digital Corp.	0.00%	14,220	$80K	Add +11.7%
HFFG HF Foods Group Inc.	0.00%	16,299	$80K	Add +24.8%
TDUP Thredup Inc. Class A	0.00%	33,045	$80K	New
EHTH Ehealth Inc.	0.00%	11,770	$79K	No change
JBI Janus International Group Inc.	0.00%	10,560	$76K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,680	$74K	Reduce -49.1%
NVAX Novavax Inc.	0.00%	11,503	$74K	Add +4.3%
GERN Geron Corp.	0.00%	46,142	$73K	Add +4.5%
DOUG Douglas Elliman Inc.	0.00%	40,436	$70K	No change
COUR Coursera Inc.	0.00%	10,247	$68K	New
LFST Lifestance Health Group Inc.	0.00%	10,120	$67K	New
SND Smart Sand Inc.	0.00%	26,000	$67K	No change
FARM Farmer Bros Co.	0.00%	30,200	$67K	Add +14.4%
ARAY Accuray Inc.	0.00%	37,180	$67K	Add +71.3%
FUBO Fubotv Inc.	0.00%	22,725	$66K	Add +15.3%
FULC Fulcrum Therapeutics Inc.	0.00%	22,725	$65K	Add +0.2%
TALK Talkspace Inc.	0.00%	25,165	$64K	Reduce -11.6%
PSNL Personalis Inc.	0.00%	18,350	$64K	No change
FSLY Fastly Inc. Class A	0.00%	10,115	$64K	New
KLTR Kaltura Inc.	0.00%	33,655	$63K	New
AVD American Vanguard Corp.	0.00%	13,841	$61K	New
VMEO Vimeo Inc.	0.00%	11,505	$61K	Reduce -1.2%
BLND Blend Labs Inc. Class A	0.00%	17,935	$60K	Add +13.7%
CXDO Crexendo Inc.	0.00%	12,000	$58K	Reduce -9.1%
ARRY Array Technologies Inc.	0.00%	11,971	$58K	Add +0.3%
XGN Exagen Inc.	0.00%	16,200	$58K	Add +11.0%
FATE Fate Therapeutics Inc.	0.00%	73,291	$58K	Reduce -77.2%
CNVS Cineverse Corp.	0.00%	18,200	$58K	No change
FOSL Fossil Group Inc.	0.00%	49,700	$57K	No change
EBS Emergent Biosolutions Inc.	0.00%	11,700	$57K	No change
LCUT Lifetime Brands Inc.	0.00%	11,478	$57K	Add +0.9%
STIM Neuronetics Inc.	0.00%	15,200	$56K	New
TLSI Trisalus Life Sciences Inc.	0.00%	10,000	$55K	New
CATO Cato Corp. Class A	0.00%	16,550	$55K	Add +40.9%
WULF Terawulf Inc.	0.00%	19,935	$54K	Add +14.0%
CYH Community Health Systems Inc.	0.00%	19,931	$54K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,200	$54K	Reduce -21.6%
PL Planet Labs PBC	0.00%	15,860	$54K	Add +14.0%
ONL Orion Properties Inc.	0.00%	24,353	$52K	New
CLVT Clarivate PLC	0.00%	13,188	$52K	New
CTMX Cytomx Therapeutics Inc.	0.00%	81,500	$52K	Add +26.8%
GOSS Gossamer Bio Inc.	0.00%	47,050	$52K	No change
ATER Aterian Inc.	0.00%	24,532	$52K	Add +18.2%
CVGI Commercial Vehicle Group Inc.	0.00%	44,490	$51K	Add +74.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	31,970	$51K	Add +149.0%
FBIO Fortress Biotech Inc.	0.00%	31,533	$49K	No change
OPEN Opendoor Technologies Inc.	0.00%	48,065	$49K	Add +2.3%
NG Novagold Resources Inc.	0.00%	16,418	$48K	Add +6.4%
III Information Services Group	0.00%	11,921	$47K	New
RPTX Repare Therapeutics Inc.	0.00%	47,200	$47K	Add +162.2%
UUUU Energy Fuels Inc.	0.00%	12,377	$46K	Add +3.8%
OPK Opko Health Inc.	0.00%	26,766	$44K	Reduce -14.6%
OWLT Owlet Inc.	0.00%	12,000	$44K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	84,200	$44K	Add +132.6%
NINEQ Nine Energy Service Inc.	0.00%	38,600	$44K	Add +34.0%
SHLS Shoals Technologies Group -A	0.00%	12,892	$43K	Reduce -62.0%
BARK Bark Inc.	0.00%	30,645	$43K	Add +130.8%
LUMENT FINANCE TRUST INC	0.00%	15,800	$41K	New
FTHM Fathom Holdings Inc.	0.00%	46,600	$41K	Add +156.0%
SPRO Spero Therapeutics Inc.	0.00%	56,000	$40K	Add +13.8%
ICAD Icad Inc.	0.00%	18,850	$39K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	21,800	$39K	Reduce -17.4%
SCLX Scilex Holding Co.	0.00%	154,026	$38K	New
ESPR Esperion Therapeutics Inc.	0.00%	26,340	$38K	Reduce -21.5%
ABUS Arbutus Biopharma Corp.	0.00%	10,645	$37K	New
BORR Borr Drilling Ltd.	0.00%	16,315	$36K	Add +1.2%
NAT Nordic American Tankers Ltd.	0.00%	14,225	$35K	Add +4.9%
DCGO Docgo Inc.	0.00%	13,160	$35K	Add +0.6%
TTI Tetra Technologies Inc.	0.00%	10,200	$34K	Reduce -13.5%
CIFR Cipher Digital Inc.	0.00%	14,785	$34K	Add +12.3%
MGX Metagenomi Therapeutics Inc.	0.00%	24,525	$33K	Add +78.7%
IKENA ONCOLOGY INC	0.00%	26,000	$33K	Add +42.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	15,569	$31K	Add +11.5%
HOOK Hookipa Pharma Inc.	0.00%	28,800	$31K	Add +152.6%
AMBP Ardagh Metal Packaging SA	0.00%	10,130	$31K	Add +1.2%
KRMD Koru Medical Systems Inc.	0.00%	12,000	$30K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,500	$30K	Reduce -4.1%
INUV Inuvo Inc.	0.00%	85,400	$30K	Add +271.3%
KRON Kronos Bio Inc.	0.00%	35,400	$29K	Reduce -36.6%
AGEN Agenus Inc.	0.00%	19,221	$29K	New
CCO Clear Channel Outdoor Holdin	0.00%	25,158	$28K	Add +0.8%
NDLS Noodles & Co.	0.00%	25,000	$27K	New
ELUT Elutia Inc.	0.00%	10,400	$26K	New
LYEL Lyell Immunopharma Inc.	0.00%	48,057	$26K	No change
LAB Standard Biotools Inc.	0.00%	22,766	$25K	Reduce -0.4%
PACB Pacific Biosciences of Calif	0.00%	20,622	$24K	Add +1.9%
BDSX Biodesix Inc.	0.00%	38,800	$24K	Add +30.2%
HRTX Heron Therapeutics Inc.	0.00%	11,015	$24K	New
NUVB Nuvation Bio Inc.	0.00%	13,615	$24K	Add +11.5%
INDI Indie Semiconductor Inc. Class A	0.00%	11,375	$23K	Add +1.3%
MAPS WM Technology Inc.	0.00%	20,280	$23K	New
CERS Cerus Corp.	0.00%	16,417	$23K	Reduce -5.7%
CLEARSIDE BIOMEDICAL INC	0.00%	24,400	$22K	Add +25.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,540	$22K	Add +2.9%
NKTR Nektar Therapeutics	0.00%	32,620	$22K	Reduce -21.7%
MVIS Microvision Inc.	0.00%	17,205	$21K	Add +22.8%
MERSANA THERAPEUTICS INC	0.00%	61,535	$21K	New
TSHA Taysha Gene Therapies Inc.	0.00%	15,140	$21K	Add +16.6%
CLNE Clean Energy Fuels Corp.	0.00%	13,514	$21K	Add +5.3%
SENS Senseonics Holdings Inc.	0.00%	31,250	$21K	New
QVCG QVC Group Inc.	0.00%	101,566	$20K	No change
FSP Franklin Street Properties C	0.00%	10,590	$19K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,955	$18K	Add +0.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,200	$18K	New
ALLO Allogene Therapeutics Inc.	0.00%	11,885	$17K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,781	$17K	Reduce -91.9%
CHPT Chargepoint Holdings Inc.	0.00%	28,590	$17K	Add +2.6%
EU Encore Energy Corp.	0.00%	12,170	$17K	Add +2.7%
EAF Graftech International Ltd.	0.00%	18,842	$16K	Add +1.2%
MYPS Playstudios Inc.	0.00%	12,895	$16K	Add +2.8%
URG Ur-Energy Inc.	0.00%	23,170	$16K	Add +5.7%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	22,400	$15K	New
TCRX Tscan Therapeutics Inc.	0.00%	10,995	$15K	Add +5.6%
SMRT Smartrent Inc.	0.00%	12,520	$15K	Add +6.7%
OCGN Ocugen Inc.	0.00%	21,320	$15K	Add +9.3%
ERAS Erasca Inc.	0.00%	10,951	$15K	Add +5.6%
PRTS Carparts.com Inc.	0.00%	15,000	$15K	New
TELA Tela Bio Inc.	0.00%	12,200	$15K	Reduce -35.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	32,190	$15K	Add +69.5%
GBIO Generation Bio Co.	0.00%	35,575	$14K	Reduce -30.2%
MVST Microvast Holdings Inc.	0.00%	12,100	$14K	Reduce -54.3%
ALTO Alto Ingredients Inc.	0.00%	11,833	$13K	No change
STTK Shattuck Labs Inc.	0.00%	13,650	$13K	New
SLDP Solid Power Inc.	0.00%	10,300	$11K	New
IAUX I-80 Gold Corp.	0.00%	18,330	$11K	Add +2.5%
VXRT Vaxart Inc.	0.00%	25,900	$11K	No change
LESLIES INC	0.00%	13,585	$10K	Reduce -92.8%
VERU Veru Inc.	0.00%	10,760	$5K	New
STEM Stem Inc.	0.00%	11,110	$4K	New

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -20.4%	7.40%	−1.97
NVDA Nvidia Corp.	Reduce -1.4%	3.73%	−0.78
TSLA Tesla Inc.	Reduce -8.9%	0.89%	−0.57
AAPL Apple Inc.	Reduce -0.5%	4.72%	−0.43
AGG iShares Core U.S. Aggregate	Reduce -36.0%	0.67%	−0.33
AMZN Amazon.com Inc.	Reduce -0.2%	2.59%	−0.29
NOW ServiceNow Inc.	Reduce -53.8%	0.15%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.29%	−0.25
GOOG Alphabet Inc. Class C	Reduce -2.2%	1.07%	−0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -43.6%	0.26%	−0.18
DLR Digital Realty Trust Inc.	Reduce -41.9%	0.16%	−0.17
WMT Walmart Inc.	Reduce -27.1%	0.44%	−0.16
UPS United Parcel Service Class B	Reduce -60.6%	0.08%	−0.15
UBER Uber Technologies Inc.	Reduce -58.0%	0.14%	−0.12
UDR Udr Inc.	Reduce -69.4%	0.06%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -53.2%	0.08%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -30.1%	0.39%	−0.11
CRM Salesforce Inc.	Reduce -2.4%	0.45%	−0.10
ORCL Oracle Corp.	Reduce -21.8%	0.21%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -57.2%	0.08%	−0.10
MRVL Marvell Technology Inc.	Reduce -63.3%	0.03%	−0.10
JNJ Johnson & Johnson	Reduce -29.5%	0.47%	−0.09
EXC Exelon Corp.	Reduce -73.9%	0.04%	−0.09
BLK BlackRock Inc.	Reduce -41.6%	0.11%	−0.09
GIS General Mills Inc.	Reduce -67.8%	0.04%	−0.09
IWF iShares Russell 1000 Growth	Reduce -12.8%	0.37%	−0.08
NEE Nextera Energy Inc.	Reduce -42.5%	0.12%	−0.08
WMB Williams Cos Inc.	Reduce -47.5%	0.12%	−0.08
VMRK Vivmark Residential	Reduce -78.3%	0.02%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -58.8%	0.06%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -81.0%	0.01%	−0.08
BDX Becton Dickinson and Co.	Reduce -57.7%	0.06%	−0.08
MU Micron Technology Inc.	Reduce -53.7%	0.08%	−0.08
ADBE Adobe Inc.	Reduce -24.5%	0.16%	−0.08
AIZ Assurant Inc.	Reduce -84.3%	0.01%	−0.07
ANET Arista Networks Inc.	Reduce -3.4%	0.17%	−0.07
HPE Hewlett Packard Enterprise	Reduce -41.7%	0.06%	−0.07
CVNA Carvana Co.	Reduce -66.6%	0.04%	−0.07
CI The Cigna Group	Reduce -48.3%	0.13%	−0.07
HST Host Hotels & Resorts Inc.	Reduce -87.5%	0.01%	−0.07
LRCX Lam Research Corp.	Reduce -37.3%	0.14%	−0.07
CTRE Caretrust REIT Inc.	Reduce -78.8%	0.02%	−0.07
ONTO Onto Innovation Inc.	Reduce -88.4%	0.01%	−0.07
APH Amphenol Corp. Class A	Reduce -51.1%	0.06%	−0.07
MAC The Macerich Co.	Reduce -90.6%	0.01%	−0.06
HLI Houlihan Lokey Inc.	Reduce -76.8%	0.02%	−0.06
AXP American Express Co.	Reduce -20.7%	0.17%	−0.06
XOM Exxon Mobil Corp.	Reduce -19.8%	0.66%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -43.5%	0.09%	−0.06
EXR Extra Space Storage Inc.	Reduce -21.4%	0.24%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


DFUS Dimensional US Eq MKT ETF	Add +61.4%	3.87%	+1.56
DFAI Dimensional International Co.	New	0.83%	+0.83
VIG Vanguard Dividend Apprec ETF	Add +148.3%	1.10%	+0.67
PAAA Pgim Aaa Clo ETF	Add +55.4%	1.48%	+0.56
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	1.29%	+0.24
CVX Chevron Corp.	Add +57.0%	0.46%	+0.22
V Visa Inc. Class A	Add +12.5%	0.82%	+0.19
ADI Analog Devices Inc.	Add +234.3%	0.26%	+0.18
LLY Eli Lilly & Co.	Add +6.3%	1.06%	+0.16
PGR Progressive Corp.	Add +49.0%	0.35%	+0.16
KO The Coca-Cola Co.	Add +19.5%	0.51%	+0.15
FDX FedEx Corp.	Add +304.3%	0.20%	+0.14
UNP Union Pacific Corp.	Add +86.0%	0.28%	+0.14
ADP Automatic Data Processing	Add +96.1%	0.26%	+0.14
ESS Essex Property Trust Inc.	Add +128.9%	0.21%	+0.13
EFA iShares MSCI Eafe ETF	Add +48.4%	0.32%	+0.13
TGT Target Corp.	Add +287.6%	0.18%	+0.12
PANW Palo Alto Networks Inc.	Add +147.9%	0.20%	+0.12
YUM Yum! Brands Inc.	Add +340.4%	0.15%	+0.12
SYF Synchrony Financial	Add +467.9%	0.15%	+0.12
DXCM Dexcom Inc.	Add +467.6%	0.14%	+0.12
INTU Intuit Inc.	Add +55.9%	0.32%	+0.12
ADC Agree Realty Corp.	Add +98.7%	0.21%	+0.11
CEG Constellation Energy	Add +191.1%	0.18%	+0.11
MAA Mid-America Apartment Comm	Add +146.8%	0.17%	+0.11
MA Mastercard Inc. Class A	Add +8.1%	0.74%	+0.11
WFC Wells Fargo & Co.	Add +37.1%	0.32%	+0.10
AMGN Amgen Inc.	Add +17.2%	0.32%	+0.10
EPR Epr Properties	Add +22121.5%	0.10%	+0.10
FR First Industrial Realty TR	Add +156.0%	0.15%	+0.09
SYK Stryker Corp.	Add +89.4%	0.18%	+0.09
TMUS T-Mobile US Inc.	Add +20.9%	0.26%	+0.09
WCC Wesco International Inc.	Add +907.4%	0.10%	+0.09
SBUX Starbucks Corp.	Add +96.7%	0.16%	+0.09
PLD Prologis Inc.	Add +4.6%	0.65%	+0.08
GE General Electric	Add +1.7%	0.40%	+0.08
NSA National Storage Affiliates	Add +3283.5%	0.09%	+0.08
UNH Unitedhealth Group Inc.	Add +6.5%	0.64%	+0.08
MRSH Marsh & McLennan Cos	Add +31.7%	0.22%	+0.08
EQIX Equinix Inc.	Add +26.5%	0.62%	+0.07
HR Healthcare Realty Trust Inc.	Add +4382.9%	0.08%	+0.07
ECL Ecolab Inc.	Add +75.5%	0.15%	+0.07
PM Philip Morris International	Add +1.8%	0.26%	+0.07
GILD Gilead Sciences Inc.	Add +24.5%	0.20%	+0.07
ADSK Autodesk Inc.	Add +67.4%	0.20%	+0.07
THC Tenet Healthcare Corp.	Add +288.2%	0.09%	+0.07
CURB Curbline Properties Corp.	Add +2059.8%	0.07%	+0.07
MRK Merck & Co. Inc.	Add +26.7%	0.43%	+0.07
SLB SLB Ltd.	Add +86.0%	0.13%	+0.07
COP Conocophillips	Add +16.1%	0.29%	+0.06

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