Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q2 2025
Creator: PRUDENTIAL FINANCIAL INC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Prudential Financial Inc. reported 2,424 stock positions worth $77.4 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2025, it opened 251 new positions, sold out of 112, added to 1,554 and reduced 599. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $77.4B (Q2 2025)
SEC Filing: 0001137774-25-000126 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,424 stocks · $77.4B


NVDA Nvidia Corp.	5.15%	25,239,394	$4.0B	Add +4.4%
MSFT Microsoft Corp.	5.05%	7,865,031	$3.9B	Add +6.6%
IVV iShares Core S&P 500 ETF	4.08%	5,084,700	$3.2B	Reduce -45.0%
AAPL Apple Inc.	4.07%	15,356,543	$3.2B	Add +2.9%
DFUS Dimensional US Eq MKT ETF	3.72%	45,111,138	$2.9B	Add +6.0%
AMZN Amazon.com Inc.	2.66%	9,384,448	$2.1B	Reduce -1.7%
META Meta Platforms Inc. Class A	2.21%	2,314,762	$1.7B	Add +5.7%
AVGO Broadcom Inc.	1.88%	5,285,554	$1.5B	Add +6.1%
PULS Pgim Ultra Short Bond ETF	1.60%	24,947,177	$1.2B	Add +13.7%
GOOGL Alphabet Inc. Class A	1.37%	6,038,491	$1.1B	Add +3.1%
PAAA Pgim Aaa Clo ETF	1.37%	20,667,923	$1.1B	Add +2.3%
GOOG Alphabet Inc. Class C	1.13%	4,949,156	$877.9M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	1,728,625	$839.7M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	1.08%	4,068,122	$832.6M	Add +2.1%
TSLA Tesla Inc.	1.03%	2,517,836	$799.8M	Add +4.8%
JPM JPMorgan Chase & Co.	0.95%	2,540,069	$736.4M	Reduce -6.9%
V Visa Inc. Class A	0.83%	1,798,780	$638.7M	Add +9.8%
LLY Eli Lilly & Co.	0.82%	816,459	$636.5M	Reduce -9.7%
NFLX Netflix Inc.	0.79%	453,773	$607.7M	Add +3.5%
MA Mastercard Inc. Class A	0.75%	1,032,597	$580.3M	Add +9.1%
DFAI Dimensional International Co.	0.72%	16,111,223	$557.0M	Reduce -14.1%
AGG iShares Core U.S. Aggregate	0.67%	5,347,030	$522.3M	Add +10.6%
XOM Exxon Mobil Corp.	0.64%	4,602,020	$496.1M	Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	789,399	$487.7M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.61%	2,413,907	$468.9M	Reduce -8.8%
WELL Welltower Inc.	0.55%	2,774,330	$426.5M	Add +10.7%
ORCL Oracle Corp.	0.55%	1,934,529	$422.9M	Add +83.9%
CSCO Cisco Systems Inc.	0.54%	5,986,158	$415.3M	Add +10.9%
COST Costco Wholesale Corp.	0.50%	393,844	$389.9M	Add +10.3%
PM Philip Morris International	0.50%	2,138,118	$389.4M	Add +88.9%
HD Home Depot Inc.	0.50%	1,054,333	$386.6M	Add +11.4%
VNQ Vanguard Real Estate ETF	0.49%	4,256,152	$379.1M	Add +2.0%
WMT Walmart Inc.	0.46%	3,658,065	$357.7M	Add +5.1%
ABBV Abbvie Inc.	0.46%	1,915,494	$355.6M	Add +12.4%
CRM Salesforce Inc.	0.46%	1,301,098	$354.8M	Add +10.8%
EQIX Equinix Inc.	0.44%	425,941	$338.8M	Reduce -20.3%
INTU Intuit Inc.	0.43%	426,513	$335.9M	Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	2,684,731	$332.9M	Add +2.5%
PLD Prologis Inc.	0.42%	3,098,556	$325.7M	Reduce -23.6%
GE General Electric filed as GE AEROSPACE	0.42%	1,263,020	$325.1M	Reduce -9.3%
ABT Abbott Laboratories	0.41%	2,353,356	$320.1M	Add +27.4%
KO The Coca-Cola Co.	0.40%	4,387,358	$310.4M	Reduce -12.7%
JNJ Johnson & Johnson	0.40%	2,027,408	$309.7M	Add +2.4%
MRK Merck & Co. Inc.	0.39%	3,829,341	$303.1M	Add +14.3%
BKNG Booking Holdings Inc.	0.38%	51,376	$297.4M	Add +2.1%
PG The Procter & Gamble Co.	0.38%	1,825,747	$290.9M	Add +0.4%
UBER Uber Technologies Inc.	0.37%	3,091,592	$288.4M	Add +133.0%
IWF iShares Russell 1000 Growth	0.37%	669,827	$284.4M	Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	5,736,510	$271.5M	Add +3.6%
CVX Chevron Corp.	0.35%	1,882,562	$269.6M	Reduce -2.1%
T AT&T Inc.	0.34%	8,988,424	$260.1M	Add +60.8%
DLR Digital Realty Trust Inc.	0.33%	1,456,585	$253.9M	Add +87.0%
PLTR Palantir Technologies Inc. Class A	0.31%	1,767,797	$241.0M	Add +27.5%
NOW ServiceNow Inc.	0.31%	232,674	$239.2M	Add +71.9%
UNH Unitedhealth Group Inc.	0.30%	743,738	$232.0M	Reduce -13.5%
SPGI S&P Global Inc.	0.30%	435,457	$229.6M	Reduce -4.2%
ADI Analog Devices Inc.	0.30%	960,060	$228.5M	Add +6.6%
WFC Wells Fargo & Co.	0.29%	2,827,439	$226.5M	Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF	0.29%	2,659,491	$222.0M	Reduce -26.3%
IAU iShares Gold Trust	0.28%	3,494,106	$217.9M	Add +2152.7%
EFA iShares MSCI Eafe ETF	0.28%	2,426,983	$216.9M	Reduce -11.0%
BA The Boeing Co.	0.27%	1,010,859	$211.8M	Add +151.7%
AMGN Amgen Inc.	0.27%	743,431	$207.6M	Add +3.0%
UNP Union Pacific Corp.	0.27%	900,695	$207.2M	Add +7.4%
SPG Simon Property Group Inc.	0.27%	1,278,449	$205.5M	Add +2.8%
QCOM Qualcomm Inc.	0.26%	1,269,882	$202.2M	Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	1,945,769	$199.6M	Add +44.7%
GS Goldman Sachs Group Inc.	0.25%	278,688	$197.2M	Add +5.4%
GEV GE Vernova Inc.	0.25%	370,544	$196.1M	Add +106.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	654,739	$193.0M	Reduce -3.5%
COF Capital One Financial Corp.	0.25%	897,606	$191.0M	Add +335.0%
GILD Gilead Sciences Inc.	0.24%	1,707,750	$189.3M	Add +39.8%
EOG EOG Resources Inc.	0.24%	1,546,058	$184.9M	Add +282.3%
LOW Lowe's Cos Inc.	0.24%	826,356	$183.3M	Add +0.7%
PGR Progressive Corp.	0.24%	684,164	$182.6M	Reduce -20.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	1,659,426	$181.9M	Reduce -1.4%
CI The Cigna Group	0.23%	549,176	$181.5M	Add +100.6%
CMCSA Comcast Corp. Class A	0.23%	5,009,413	$178.8M	Add +27.5%
TMUS T-Mobile US Inc.	0.23%	747,421	$178.1M	Add +8.0%
PFE Pfizer Inc.	0.23%	7,241,802	$175.5M	Add +21.3%
ESS Essex Property Trust Inc.	0.23%	619,011	$175.4M	Add +28.1%
BMY Bristol-Myers Squibb Co.	0.22%	3,741,736	$173.2M	Add +165.9%
VZ Verizon Communications Inc.	0.22%	3,868,900	$167.4M	Reduce -17.8%
DHR Danaher Corp.	0.21%	830,822	$164.1M	Reduce -15.5%
LMT Lockheed Martin Corp.	0.21%	353,822	$163.9M	Add +30.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	1,763,162	$160.6M	Add +13.3%
ADP Automatic Data Processing	0.20%	514,288	$158.6M	Reduce -14.6%
TXN Texas Instruments Inc.	0.20%	757,264	$157.2M	Add +47.7%
NRG NRG Energy Inc.	0.20%	976,439	$156.8M	Reduce -23.1%
C Citigroup Inc.	0.20%	1,836,448	$156.3M	Reduce -27.7%
BND Vanguard Total Bond Market	0.20%	2,124,677	$154.0M	Reduce -5.8%
GM General Motors Co.	0.20%	3,126,120	$153.8M	Add +0.3%
ANET Arista Networks Inc.	0.20%	1,501,731	$153.6M	Reduce -5.3%
MS Morgan Stanley	0.20%	1,081,545	$152.3M	Reduce -33.0%
TMO Thermo Fisher Scientific Inc.	0.20%	375,329	$152.2M	Reduce -30.6%
PSA Public Storage	0.19%	513,489	$150.7M	Reduce -9.8%
PYPL PayPal Holdings Inc.	0.19%	2,012,262	$149.6M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.19%	275,007	$149.4M	Reduce -12.4%
CAH Cardinal Health Inc.	0.19%	883,348	$148.4M	Add +476.8%
CTSH Cognizant Tech Solutions-A	0.19%	1,858,306	$145.0M	Add +7.2%
MCD McDonald's Corp.	0.18%	479,827	$140.2M	Add +6.8%
AMD Advanced Micro Devices	0.18%	987,221	$140.1M	Reduce -11.8%
TFC Truist Financial Corp.	0.18%	3,232,026	$138.9M	Add +3.0%
ADBE Adobe Inc.	0.18%	358,129	$138.6M	Add +23.5%
VONG Vanguard Russell 1000 Growth	0.18%	1,264,784	$138.1M	Reduce -1.8%
USB US Bancorp	0.18%	3,045,498	$137.8M	Reduce -10.3%
MBB iShares MBS ETF	0.18%	1,463,719	$137.4M	Add +10569.3%
BSX Boston Scientific Corp.	0.18%	1,279,233	$137.4M	Reduce -9.4%
FR First Industrial Realty TR	0.18%	2,617,338	$137.2M	Add +29.0%
ALL Allstate Corp.	0.18%	676,528	$136.2M	Add +7.5%
LRCX Lam Research Corp.	0.17%	1,370,288	$133.4M	Add +3.9%
MMM 3M Co.	0.17%	874,631	$133.2M	Reduce -32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,075,100	$132.8M	Add +38.1%
ADC Agree Realty Corp.	0.17%	1,799,922	$131.5M	Reduce -3.7%
DRI Darden Restaurants Inc.	0.17%	600,989	$131.0M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.17%	711,984	$130.6M	Add +33.0%
YUM Yum! Brands Inc.	0.17%	873,729	$129.5M	Add +34.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	1,908,429	$128.8M	Add +725.6%
GD General Dynamics Corp.	0.17%	438,311	$127.8M	Add +142.5%
WMB Williams Cos Inc.	0.16%	2,005,271	$126.0M	Add +38.4%
RTX RTX Corp.	0.16%	848,625	$123.9M	Reduce -15.9%
AMAT Applied Materials Inc.	0.16%	667,143	$122.1M	Add +4.0%
NDAQ Nasdaq Inc.	0.16%	1,365,691	$122.1M	Add +132.5%
PNC PNC Financial Services Group	0.16%	654,020	$121.9M	Add +198.4%
MRSH Marsh & McLennan Cos	0.16%	557,486	$121.9M	Reduce -12.5%
MET Metlife Inc.	0.16%	1,514,327	$121.8M	Add +11.3%
SNOW Snowflake Inc.	0.16%	536,570	$120.1M	Reduce -3.5%
EXE Expand Energy Corp.	0.15%	1,011,746	$118.3M	Reduce -1.8%
DE Deere & Co.	0.15%	226,491	$115.2M	Add +46.4%
NOC Northrop Grumman Corp.	0.15%	228,901	$114.4M	Reduce -33.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	1,195,346	$113.9M	Reduce -0.5%
PEP Pepsico Inc.	0.15%	862,882	$113.9M	Add +6.2%
CL Colgate-Palmolive Co.	0.15%	1,248,101	$113.5M	Reduce -15.0%
CAT Caterpillar Inc.	0.15%	292,036	$113.4M	Add +6.4%
TGT Target Corp.	0.15%	1,144,727	$112.9M	Reduce -7.1%
FDX FedEx Corp.	0.14%	490,870	$111.6M	Reduce -13.5%
SMA Smartstop Self Storage REIT	0.14%	3,056,416	$110.7M	New
ECL Ecolab Inc.	0.14%	410,261	$110.5M	Reduce -0.7%
AXP American Express Co.	0.14%	344,880	$110.0M	Reduce -21.8%
NEE Nextera Energy Inc.	0.14%	1,577,767	$109.5M	Add +34.6%
EPR Epr Properties filed as EPR PPTYS	0.14%	1,870,499	$109.0M	Add +42.0%
MU Micron Technology Inc.	0.14%	879,271	$108.4M	Add +44.6%
SO The Southern Co.	0.14%	1,164,431	$106.9M	Add +92.2%
ADSK Autodesk Inc.	0.14%	343,514	$106.3M	Reduce -35.4%
SCHW Schwab (charles) Corp.	0.14%	1,165,082	$106.3M	Add +27.4%
COP Conocophillips	0.14%	1,178,328	$105.7M	Reduce -40.0%
MO Altria Group Inc.	0.14%	1,795,166	$105.3M	Reduce -44.7%
SLG SL Green Realty Corp.	0.13%	1,622,594	$100.4M	Add +104.0%
AHR American Healthcare REIT Inc.	0.13%	2,732,663	$100.4M	Add +5.5%
EMR Emerson Electric Co.	0.13%	752,846	$100.4M	Reduce -34.7%
CNC Centene Corp.	0.13%	1,834,082	$99.6M	Reduce -14.9%
EXR Extra Space Storage Inc.	0.13%	671,232	$99.0M	Reduce -40.8%
HWM Howmet Aerospace Inc.	0.13%	522,038	$97.2M	Add +9.6%
ROK Rockwell Automation Inc.	0.13%	292,063	$97.0M	Add +119.4%
CARR Carrier Global Corp.	0.12%	1,302,619	$95.3M	Add +197.0%
SGOV iShares 0-3 Month Treasury B	0.12%	932,846	$93.8M	Add +7.2%
APH Amphenol Corp. Class A	0.12%	932,218	$92.1M	Add +44.3%
CEG Constellation Energy	0.12%	283,979	$91.7M	Reduce -53.9%
DD Dupont DE Nemours Inc.	0.12%	1,328,087	$91.1M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.12%	2,094,606	$90.8M	Add +24.3%
MCK McKesson Corp.	0.12%	123,719	$90.7M	Reduce -4.1%
HON Honeywell International Inc.	0.12%	386,939	$90.1M	Reduce -16.5%
NSA National Storage Affiliates	0.12%	2,089,543	$90.1M	Add +50.0%
BLK BlackRock Inc.	0.12%	85,084	$89.3M	Add +4.7%
WCC Wesco International Inc.	0.11%	476,039	$88.2M	Add +4.1%
KLAC KLA Corp.	0.11%	98,079	$87.9M	Add +23.9%
DXCM Dexcom Inc.	0.11%	955,837	$83.4M	Reduce -35.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	180,236	$80.2M	Add +6.7%
PH Parker Hannifin Corp.	0.10%	112,578	$78.6M	Add +35.5%
SYK Stryker Corp.	0.10%	198,713	$78.6M	Reduce -43.0%
NI Nisource Inc.	0.10%	1,939,637	$78.2M	Add +37.0%
PANW Palo Alto Networks Inc.	0.10%	376,936	$77.1M	Reduce -55.1%
RJF Raymond James Financial Inc.	0.10%	502,293	$77.0M	Add +82.8%
JLL Jones Lang Lasalle Inc.	0.10%	300,742	$76.9M	Reduce -0.5%
BRX Brixmor Property Group Inc.	0.10%	2,924,404	$76.2M	Add +160.7%
HR Healthcare Realty Trust Inc.	0.10%	4,246,398	$74.3M	Add +34.9%
AMT American Tower Corp.	0.10%	335,895	$74.2M	Reduce -2.2%
VRE Veris Residential Inc.	0.10%	4,978,947	$74.1M	Add +9.3%
CAG Conagra Brands Inc.	0.09%	3,561,659	$72.9M	Add +30.6%
CVS CVS Health Corp.	0.09%	1,046,383	$72.2M	Add +21.4%
INGR Ingredion Inc.	0.09%	529,616	$71.8M	Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	139,878	$71.2M	Add +10.7%
VST Vistra Corp.	0.09%	348,219	$67.5M	Add +80.4%
ZBRA Zebra Technologies Corp. Class A	0.09%	218,195	$67.3M	Add +4.8%
CTAS Cintas Corp.	0.09%	300,287	$66.9M	Add +57.3%
PHYL Pgim Active High Yield Bond	0.09%	1,896,065	$66.7M	Add +32.9%
DTE DTE Energy Company	0.09%	501,749	$66.5M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.08%	472,205	$65.7M	Add +73.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	810,902	$65.4M	Reduce -15.3%
VLTO Veralto Corp.	0.08%	646,492	$65.3M	Reduce -4.3%
EXEL Exelixis Inc.	0.08%	1,468,865	$64.7M	Add +776.8%
ALSN Allison Transmission Holding	0.08%	678,285	$64.4M	Reduce -13.4%
EPRT Essential Properties Realty	0.08%	2,010,116	$64.1M	Reduce -24.0%
AEP American Electric Power	0.08%	614,319	$63.7M	Reduce -14.3%
SYF Synchrony Financial	0.08%	946,576	$63.2M	Reduce -51.7%
REZI Resideo Technologies Inc.	0.08%	2,860,731	$63.1M	Add +12.8%
CCI Crown Castle Inc.	0.08%	614,207	$63.1M	Add +12.8%
BX Blackstone Inc.	0.08%	409,390	$61.2M	Add +8.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	5,638,675	$61.2M	Add +17.7%
SBUX Starbucks Corp.	0.08%	662,122	$60.7M	Reduce -43.0%
NEM Newmont Corp.	0.08%	1,035,427	$60.3M	Add +58.0%
UPS United Parcel Service Class B	0.08%	595,063	$60.1M	Add +10.9%
KR Kroger Co.	0.08%	834,300	$59.8M	Add +81.5%
CME Cme Group Inc.	0.08%	215,175	$59.3M	Add +10.5%
DFAR Dimensional US Real Est ETF	0.08%	2,489,800	$58.4M	Add +6.3%
ULTA Ulta Beauty Inc.	0.07%	124,131	$58.1M	Add +50.3%
O Realty Income Corp.	0.07%	998,395	$57.5M	Add +31.6%
KMB Kimberly-Clark Corp.	0.07%	444,426	$57.3M	Add +22.4%
INTC Intel Corp.	0.07%	2,554,150	$57.2M	Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,688,133	$57.1M	Reduce -20.4%
ELV Elevance Health Inc.	0.07%	146,670	$57.0M	Add +7.9%
THC Tenet Healthcare Corp.	0.07%	324,092	$57.0M	Reduce -31.3%
ELAN Elanco Animal Health Inc.	0.07%	3,956,861	$56.5M	Reduce -30.9%
DASH DoorDash Inc. Class A	0.07%	228,284	$56.3M	Add +27.4%
FISV Fiserv Inc.	0.07%	324,797	$56.0M	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,708,050	$55.7M	Reduce -0.7%
DOV Dover Corp.	0.07%	303,081	$55.5M	Add +22.6%
AIG American International Group	0.07%	645,984	$55.3M	Add +100.1%
EXPE Expedia Group Inc.	0.07%	323,503	$54.6M	Add +17.6%
DUK Duke Energy Corp.	0.07%	457,393	$54.0M	Add +8.7%
PSX Phillips 66	0.07%	446,957	$53.3M	Add +18.3%
CURB Curbline Properties Corp.	0.07%	2,292,128	$52.3M	Add +9.3%
MDLZ Mondelez International Inc. Class A	0.07%	772,056	$52.1M	Add +10.2%
KKR KKR & Co. Inc.	0.07%	389,639	$51.8M	Add +8.7%
PODD Insulet Corp.	0.07%	163,925	$51.5M	Add +353.9%
IT Gartner Inc.	0.07%	126,957	$51.3M	Add +218.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	158,467	$50.7M	Add +15.5%
CSX CSX Corp.	0.07%	1,548,782	$50.5M	Reduce -39.6%
SHW The Sherwin-Williams Co.	0.07%	147,097	$50.5M	Add +0.3%
VTR Ventas Inc.	0.06%	795,647	$50.2M	Reduce -19.6%
DOC Healthpeak Properties Inc.	0.06%	2,861,443	$50.1M	Add +153.4%
LIN Linde PLC	0.06%	106,728	$50.1M	Add +21.6%
VLO Valero Energy Corp.	0.06%	372,301	$50.0M	Reduce -50.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	47,858	$49.8M	Add +10.3%
TDG Transdigm Group Inc.	0.06%	32,532	$49.5M	Add +8.9%
NKE Nike Inc. Class B	0.06%	693,391	$49.3M	Add +11.6%
BIIB Biogen Inc.	0.06%	387,829	$48.7M	Reduce -7.8%
GLW Corning Inc.	0.06%	918,412	$48.3M	Add +2.2%
DVN Devon Energy Corp.	0.06%	1,506,329	$47.9M	Add +93.4%
CDNS Cadence Design SYS Inc.	0.06%	154,969	$47.8M	Add +9.6%
MPC Marathon Petroleum Corp.	0.06%	284,409	$47.2M	Add +32.6%
WM Waste Management Inc.	0.06%	204,304	$46.7M	Add +7.9%
FIS Fidelity National Info Serv	0.06%	572,204	$46.6M	Reduce -38.5%
SE Sea Ltd.-ADR	0.06%	288,259	$46.1M	Add +6.4%
MSCI MSCI Inc.	0.06%	79,809	$46.0M	Reduce -59.6%
AMH American Homes 4 Rent- A	0.06%	1,273,728	$45.9M	Reduce -21.5%
FLS Flowserve Corp.	0.06%	770,204	$45.6M	Reduce -24.3%
TRV The Travelers Cos Inc.	0.06%	169,488	$45.3M	Reduce -37.9%
USFD US Foods Holding Corp.	0.06%	583,581	$44.9M	Add +6.2%
SNPS Synopsys Inc.	0.06%	87,279	$44.7M	Add +9.3%
CMS CMS Energy Corp.	0.06%	645,713	$44.7M	Reduce -1.6%
ACN Accenture PLC Class A	0.06%	149,015	$44.5M	Add +10.7%
ZTS Zoetis Inc.	0.06%	284,921	$44.4M	Add +14.6%
CR Crane Co.	0.06%	232,851	$44.2M	Add +5159.8%
EMB iShares JP Morgan Usd Emergi	0.06%	484,066	$43.7M	Reduce -5.9%
ORLY O'reilly Automotive Inc.	0.06%	482,744	$43.5M	Add +8.6%
MCO Moody's Corp.	0.06%	86,649	$43.5M	Add +8.2%
CMI Cummins Inc.	0.06%	131,919	$43.2M	Reduce -44.1%
GPN Global Payments Inc.	0.06%	389,343	$43.2M	Add +8.2%
AZO AutoZone Inc.	0.06%	11,530	$42.8M	Add +32.9%
COIN Coinbase Global Inc. Class A	0.06%	122,044	$42.8M	Add +1335.3%
CMG Chipotle Mexican Grill Inc.	0.06%	758,796	$42.6M	Reduce -32.1%
JHG Janus Henderson Group PLC	0.05%	1,075,780	$41.8M	Add +13.8%
HCA HCA Healthcare Inc.	0.05%	108,931	$41.7M	Add +8.2%
STAG Stag Industrial Inc.	0.05%	1,147,243	$41.6M	Add +57.0%
HUM Humana Inc.	0.05%	169,936	$41.5M	Add +29.5%
PAB Pgim Act Aggrg Bond ETF	0.05%	967,699	$41.1M	Reduce -1.6%
ZM Zoom Communications Inc.	0.05%	526,961	$41.1M	Reduce -15.2%
RHP Ryman Hospitality Properties	0.05%	368,867	$41.1M	Add +6.7%
MSI Motorola Solutions Inc.	0.05%	96,864	$40.7M	Add +9.0%
CB Chubb Ltd.	0.05%	139,773	$40.5M	Add +195.5%
REG Regency Centers Corp.	0.05%	568,038	$40.5M	Reduce -63.7%
FTNT Fortinet Inc.	0.05%	382,641	$40.5M	Reduce -56.1%
ROP Roper Technologies Inc.	0.05%	70,443	$39.9M	Add +12.8%
IWM iShares Russell 2000 ETF	0.05%	184,170	$39.7M	Add +8.8%
KDP Keurig Dr Pepper Inc.	0.05%	1,195,876	$39.5M	Reduce -38.4%
GIS General Mills Inc.	0.05%	753,702	$39.0M	Add +64.7%
INDA iShares MSCI India ETF	0.05%	734,018	$38.9M	Add +3.3%
APP AppLovin Corp. Class A	0.05%	132,002	$38.9M	Add +1019.8%
ITW Illinois Tool Works	0.05%	155,743	$38.5M	Add +8.9%
INVH Invitation Homes Inc.	0.05%	1,163,880	$38.2M	Add +5.6%
DLTR Dollar Tree Inc.	0.05%	383,868	$38.0M	Reduce -55.5%
ETN Eaton Corp. PLC	0.05%	105,594	$37.7M	Add +25.8%
PWR Quanta Services Inc.	0.05%	98,914	$37.4M	Add +8.4%
EW Edwards Lifesciences Corp.	0.05%	474,303	$37.1M	Reduce -28.5%
GNW Genworth Financial Inc.	0.05%	4,717,003	$36.7M	Reduce -26.5%
APD Air Products & Chemicals Inc.	0.05%	128,762	$36.3M	Add +7.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	134,580	$35.8M	Add +6.0%
APO Apollo Global Management Inc.	0.05%	252,217	$35.8M	Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	683,426	$35.8M	No change
ESE Esco Technologies Inc.	0.05%	185,928	$35.7M	Add +94.9%
EFV iShares MSCI Eafe Value ETF	0.05%	559,431	$35.5M	Add +114.5%
MAR Marriott International Class A	0.05%	128,991	$35.2M	Add +4.1%
AXON Axon Enterprise Inc.	0.04%	41,768	$34.6M	Add +11.1%
SRE Sempra	0.04%	455,536	$34.5M	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.04%	64,625	$34.5M	Add +4.1%
KMI Kinder Morgan Inc.	0.04%	1,169,231	$34.4M	Add +6.7%
NSC Norfolk Southern Corp.	0.04%	134,090	$34.3M	Add +6.0%
IDXX Idexx Laboratories Inc.	0.04%	63,121	$33.9M	Add +48.7%
AFL Aflac Inc.	0.04%	320,206	$33.8M	Add +6.6%
CHTR Charter Communications Inc. Class A	0.04%	82,500	$33.7M	Add +10.9%
VRNT Verint Systems Inc.	0.04%	1,708,803	$33.6M	Add +5.1%
OTIS Otis Worldwide Corp.	0.04%	336,080	$33.3M	Add +55.8%
EXC Exelon Corp.	0.04%	761,424	$33.1M	Add +16.4%
BDX Becton Dickinson and Co.	0.04%	191,264	$32.9M	Add +1.5%
ABNB Airbnb Inc. Class A	0.04%	245,778	$32.5M	Add +10.0%
TT Trane Technologies PLC	0.04%	73,885	$32.3M	Add +46.2%
MDT Medtronic PLC	0.04%	370,444	$32.3M	Reduce -32.3%
REGN Regeneron Pharmaceuticals	0.04%	61,317	$32.2M	Add +6.5%
GEN Gen Digital Inc.	0.04%	1,087,812	$32.0M	Add +41.9%
CTVA Corteva Inc.	0.04%	428,350	$31.9M	Add +15.1%
URI United Rentals Inc.	0.04%	42,201	$31.8M	Reduce -48.7%
HPQ HP Inc.	0.04%	1,286,728	$31.5M	Add +58.6%
KMX Carmax Inc.	0.04%	462,626	$31.1M	Add +159.2%
CW Curtiss-Wright Corp.	0.04%	84,524	$30.8M	Add +189.0%
VOOV Vanguard S&P 500 Value ETF	0.04%	161,700	$30.5M	New
COR Cencora Inc.	0.04%	100,778	$30.2M	Add +7.6%
D Dominion Energy Inc.	0.04%	530,163	$30.0M	Add +9.7%
OKE Oneok Inc.	0.04%	365,631	$29.8M	Add +8.3%
WDAY Workday Inc. Class A	0.04%	123,088	$29.5M	Add +10.8%
HUDSON PAC PPTYS INC	0.04%	10,686,082	$29.3M	Add +357.1%
PFRL Pgim Floating Rate Income Et	0.04%	583,500	$29.3M	No change
MNST Monster Beverage Corp.	0.04%	466,835	$29.2M	Add +29.4%
RSG Republic Services Inc.	0.04%	117,956	$29.1M	Reduce -15.7%
PAYX Paychex Inc.	0.04%	199,714	$29.1M	Add +15.6%
MAA Mid-America Apartment Comm	0.04%	195,913	$29.0M	Reduce -72.7%
PCAR Paccar Inc.	0.04%	304,350	$28.9M	Add +7.8%
GEHC GE Healthcare Technology	0.04%	388,538	$28.8M	Add +58.8%
VRSK Verisk Analytics Inc.	0.04%	91,832	$28.6M	Add +26.5%
TPC Tutor Perini Corp.	0.04%	610,720	$28.6M	Add +438.4%
LHX L3HARRIS Technologies Inc.	0.04%	111,627	$28.0M	Reduce -56.7%
CBRE CBRE Group Inc. Class A	0.04%	199,050	$27.9M	Reduce -16.1%
HIG Hartford Insurance Group Inc.	0.04%	219,366	$27.8M	Add +24.5%
FAST Fastenal Co.	0.04%	658,272	$27.6M	Add +11.6%
CCK Crown Holdings Inc.	0.04%	305,043	$27.6M	Add +35.1%
CPT Camden Property Trust	0.04%	243,091	$27.4M	Add +112.3%
NUE Nucor Corp.	0.04%	211,280	$27.4M	Add +64.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	83,922	$27.4M	Reduce -51.2%
EBAY eBay Inc.	0.04%	366,862	$27.3M	Add +34.6%
MCHP Microchip Technology Inc.	0.04%	386,397	$27.2M	Add +35.2%
NFG National Fuel Gas Co.	0.03%	316,308	$26.8M	Add +35.5%
KEYS Keysight Technologies Inc.	0.03%	163,380	$26.8M	Add +73.3%
TIP iShares Tips Bond ETF	0.03%	248,911	$26.7M	Add +1454.6%
OC Owens Corning	0.03%	193,503	$26.6M	Add +101.5%
MTZ Mastec Inc.	0.03%	155,520	$26.5M	Reduce -48.2%
LH Labcorp Holdings Inc.	0.03%	98,455	$25.8M	Reduce -19.1%
ED Consolidated Edison Inc.	0.03%	256,798	$25.8M	Add +0.6%
RBLX Roblox Corp. Class A	0.03%	244,375	$25.7M	Add +1090.3%
FICO Fair Isaac Corp.	0.03%	13,835	$25.3M	Add +9.8%
VMC Vulcan Materials Co.	0.03%	96,640	$25.2M	Add +34.5%
BXP BXP Inc.	0.03%	365,460	$24.7M	Add +158.3%
PEG Public Service Enterprise GP	0.03%	292,665	$24.6M	Reduce -15.0%
AME Ametek Inc.	0.03%	135,548	$24.5M	Reduce -11.6%
CPRT Copart Inc.	0.03%	498,687	$24.5M	Reduce -18.1%
SFM Sprouts Farmers Market Inc.	0.03%	147,889	$24.3M	Add +130.7%
HEI Heico Corp.	0.03%	74,101	$24.3M	Add +670.7%
ROST Ross Stores Inc.	0.03%	189,900	$24.2M	Add +4.8%
EA Electronic Arts Inc.	0.03%	151,632	$24.2M	Add +11.8%
RMD Resmed Inc.	0.03%	93,305	$24.1M	Add +7.4%
ELS Equity Lifestyle Properties	0.03%	340,455	$24.1M	Reduce -8.5%
SKWD Skyward Specialty Insurance	0.03%	416,448	$24.1M	Add +27.1%
OGE Oge Energy Corp.	0.03%	541,825	$24.0M	Add +36.6%
KVUE Kenvue Inc.	0.03%	1,141,438	$23.9M	Add +10.6%
A Agilent Technologies Inc.	0.03%	201,951	$23.8M	Reduce -7.4%
VNT Vontier Corp.	0.03%	644,959	$23.8M	Add +204.2%
TTWO Take-Two Interactive Softwre	0.03%	97,254	$23.6M	Add +9.7%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	469,000	$23.5M	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.03%	2,330,205	$23.5M	Add +3.8%
BKR Baker Hughes Co.	0.03%	613,375	$23.5M	Add +6.5%
AVB Avalonbay Communities Inc.	0.03%	114,246	$23.2M	Add +48.5%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.1M	No change
PDM Piedmont Realty Trust Inc.	0.03%	2,440,061	$23.0M	Reduce -8.7%
TPR Tapestry Inc.	0.03%	260,665	$22.9M	Add +126.2%
XEL Xcel Energy Inc.	0.03%	336,070	$22.9M	Add +7.7%
POR Portland General Electric Co.	0.03%	562,334	$22.8M	Reduce -11.4%
MLM Martin Marietta Materials	0.03%	41,599	$22.8M	Add +26.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	323,923	$22.7M	Reduce -23.4%
PHM Pultegroup Inc.	0.03%	214,282	$22.6M	Add +21.4%
HRL Hormel Foods Corp.	0.03%	745,090	$22.5M	Add +208.7%
HBAN Huntington Bancshares Inc.	0.03%	1,325,928	$22.2M	Add +53.8%
WAB Wabtec Corp.	0.03%	106,097	$22.2M	Add +3.2%
EQT Eqt Corp.	0.03%	379,654	$22.1M	Add +20.3%
HAYW Hayward Holdings Inc.	0.03%	1,375,476	$22.1M	Reduce -5.2%
MKTX Marketaxess Holdings Inc.	0.03%	98,271	$21.9M	Add +393.0%
TRGP Targa Resources Corp.	0.03%	125,969	$21.9M	Add +6.1%
HES Hess Corp.	0.03%	158,125	$21.9M	Add +10.6%
XRN Global Medical REIT Inc.	0.03%	3,152,163	$21.8M	Reduce -8.1%
EFX Equifax Inc.	0.03%	84,220	$21.8M	Add +28.5%
ETR Entergy Corp.	0.03%	262,414	$21.8M	Add +10.7%
UDR Udr Inc.	0.03%	496,865	$21.8M	Reduce -45.7%
DELL Dell Technologies -C	0.03%	177,054	$21.7M	Add +4.5%
SYY Sysco Corp.	0.03%	286,525	$21.7M	Reduce -50.0%
BRO Brown & Brown Inc.	0.03%	193,845	$21.5M	Add +57.1%
FTDR Frontdoor Inc.	0.03%	363,415	$21.4M	Reduce -18.9%
CVNA Carvana Co.	0.03%	63,370	$21.4M	Reduce -53.2%
KMPR Kemper Corp.	0.03%	299,397	$21.3M	Add +6.0%
CTRE Caretrust REIT Inc.	0.03%	694,987	$21.3M	Add +36.7%
UE Urban Edge Properties	0.03%	1,135,859	$21.2M	Reduce -0.7%
CVLT Commvault Systems Inc.	0.03%	120,800	$21.1M	Add +6.6%
UNFI United Natural Foods Inc.	0.03%	902,416	$21.0M	Add +4.5%
KHC The Kraft Heinz Co.	0.03%	809,501	$20.9M	Add +65.6%
STT State Street Corp.	0.03%	195,659	$20.8M	Reduce -50.9%
DHI D.R. Horton Inc.	0.03%	160,832	$20.7M	Add +5.7%
BKH Black Hills Corp.	0.03%	367,234	$20.6M	Add +41.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	164,287	$20.6M	Reduce -9.9%
PRU Prudential Financial Inc.	0.03%	190,681	$20.5M	Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	395,000	$20.5M	Reduce -52.4%
MPWR Monolithic Power Systems Inc.	0.03%	27,892	$20.4M	Add +11.1%
RL Ralph Lauren Corp.	0.03%	72,869	$20.0M	Reduce -18.3%
WEC WEC Energy Group Inc.	0.03%	191,809	$20.0M	Add +12.8%
SAM Boston Beer Company Inc. Class A	0.03%	62,750	$19.8M	Add +133.5%
IR Ingersoll-Rand Inc.	0.03%	236,718	$19.7M	Add +9.3%
CSGP Costar Group Inc.	0.03%	244,707	$19.7M	Add +8.6%
CCL Carnival Corp.	0.03%	693,036	$19.5M	Add +19.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	308,355	$19.4M	Add +115.1%
KD Kyndryl Holdings Inc.	0.03%	460,682	$19.3M	Add +3.7%
CUBE Cubesmart	0.03%	454,619	$19.3M	Add +106.0%
SANM Sanmina Corp.	0.02%	196,633	$19.2M	Add +4.0%
FE Firstenergy Corp.	0.02%	476,033	$19.2M	Add +69.9%
TTMI TTM Technologies	0.02%	468,635	$19.1M	Add +5.4%
TER Teradyne Inc.	0.02%	211,324	$19.0M	Reduce -36.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	97,924	$19.0M	Reduce -41.7%
XYL Xylem Inc.	0.02%	145,954	$18.9M	Add +10.1%
VRSN Verisign Inc.	0.02%	65,338	$18.9M	Add +25.6%
FNF Fidelity National Financial	0.02%	334,878	$18.8M	Reduce -35.3%
EAT Brinker International Inc.	0.02%	104,097	$18.8M	Reduce -32.0%
PRDO Perdoceo Education Corp.	0.02%	572,527	$18.7M	Add +129.1%
MRVL Marvell Technology Inc.	0.02%	241,128	$18.7M	Reduce -18.5%
DAL Delta Air Lines Inc.	0.02%	379,420	$18.7M	Reduce -2.4%
STRL Sterling Infrastructure Inc.	0.02%	80,833	$18.7M	Add +6.0%
PCG P G & E Corp.	0.02%	1,330,980	$18.6M	Reduce -45.3%
ACIW Aci Worldwide Inc.	0.02%	403,312	$18.5M	Reduce -0.8%
INTA Intapp Inc.	0.02%	358,670	$18.5M	Reduce -40.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	59,014	$18.5M	Add +30.0%
ADM Archer-Daniels-Midland Co.	0.02%	349,780	$18.5M	Add +0.2%
XRAY Dentsply Sirona Inc.	0.02%	1,158,415	$18.4M	Add +67.9%
DT Dynatrace Inc.	0.02%	330,584	$18.3M	Add +26.8%
SPOT Spotify Technology SA	0.02%	23,704	$18.2M	Add +28.1%
AEE Ameren Corporation	0.02%	188,848	$18.1M	Add +28.5%
IEMG iShares Core MSCI Emerging	0.02%	300,150	$18.0M	Add +292.6%
TEAM Atlassian Corp. Class A	0.02%	75,476	$17.9M	Reduce -37.4%
COLB Columbia Banking System Inc.	0.02%	767,114	$17.9M	Add +1773.3%
WBS Webster Financial Corp.	0.02%	328,323	$17.9M	Reduce -13.5%
NBIX Neurocrine Biosciences Inc.	0.02%	145,330	$17.8M	Add +21.8%
EHC Encompass Health Corp.	0.02%	144,588	$17.7M	Add +217.2%
LNT Alliant Energy Corp.	0.02%	292,171	$17.7M	Add +73.0%
ODFL Old Dominion Freight Line	0.02%	108,440	$17.6M	Add +13.1%
ANSS Ansys Inc.	0.02%	50,108	$17.6M	Add +8.1%
GAP The Gap Inc.	0.02%	816,005	$17.6M	Add +6.9%
RVTY Revvity Inc.	0.02%	180,533	$17.5M	Add +145.2%
IQV Iqvia Holdings Inc.	0.02%	110,498	$17.4M	Add +9.4%
ATI Ati Inc.	0.02%	302,512	$17.3M	Add +14.5%
UAL United Airlines Holdings Inc.	0.02%	216,931	$17.3M	Reduce -84.3%
BDC Belden Inc.	0.02%	148,327	$17.2M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.02%	408,622	$17.2M	Reduce -45.7%
WST West Pharmaceutical Services	0.02%	78,452	$17.2M	Add +104.6%
ENVA Enova International Inc.	0.02%	153,186	$17.1M	Reduce -0.6%
NTRS Northern Trust Corp.	0.02%	134,195	$17.0M	Add +4.6%
R Ryder System Inc.	0.02%	106,766	$17.0M	Add +3.0%
VAC Marriott Vacations World	0.02%	234,762	$17.0M	Add +7.3%
DG Dollar General Corp.	0.02%	148,227	$17.0M	Add +11.0%
TEX Terex Corp.	0.02%	363,069	$17.0M	Add +2.6%
VRNA Verona Pharma Ltd.	0.02%	179,200	$16.9M	Add +28.0%
CPNG Coupang Inc.	0.02%	684,110	$16.9M	Add +1405.9%
VEEV Veeva Systems Inc. Class A	0.02%	58,610	$16.9M	Reduce -54.8%
AVA Avista Corp.	0.02%	444,305	$16.9M	Reduce -32.7%
RMBS Rambus Inc.	0.02%	263,371	$16.9M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	173,545	$16.7M	Add +29.6%
IVZ Invesco Ltd.	0.02%	1,052,329	$16.6M	Add +82.4%
FANG Diamondback Energy Inc.	0.02%	120,337	$16.5M	Add +9.9%
UNM Unum Group	0.02%	204,658	$16.5M	Add +25.3%
URBN Urban Outfitters Inc.	0.02%	227,543	$16.5M	Reduce -8.7%
FITB Fifth Third Bancorp	0.02%	400,019	$16.5M	Add +3.1%
ITT Itt Inc.	0.02%	104,785	$16.4M	Reduce -26.2%
WT Wisdomtree Inc.	0.02%	1,423,293	$16.4M	Add +1119.9%
MTD Mettler-Toledo International	0.02%	13,914	$16.3M	Add +0.8%
LEN Lennar Corp. Class A	0.02%	147,681	$16.3M	Add +11.9%
IP International Paper Co.	0.02%	304,344	$16.3M	Add +9.3%
EWT iShares MSCI Taiwan ETF	0.02%	282,570	$16.2M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	127,431	$16.2M	Reduce -14.1%
BR Broadridge Financial Solutio	0.02%	66,379	$16.1M	Add +9.3%
EIX Edison International	0.02%	307,793	$15.9M	Add +11.9%
TXT Textron Inc.	0.02%	197,301	$15.8M	Add +79.2%
BTU Peabody Energy Corp.	0.02%	1,177,990	$15.8M	Add +38.8%
CE Celanese Corp.	0.02%	285,563	$15.8M	Add +171.4%
TNC Tennant Co.	0.02%	203,628	$15.8M	Reduce -5.3%
JBL Jabil Inc.	0.02%	72,257	$15.8M	Add +6.5%
HPE Hewlett Packard Enterprise	0.02%	769,921	$15.7M	Reduce -70.3%
PPG PPG Industries Inc.	0.02%	138,143	$15.7M	Add +8.7%
LNG Cheniere Energy Inc.	0.02%	64,467	$15.7M	Reduce -63.2%
INSM Insmed Inc.	0.02%	155,440	$15.6M	Add +0.2%
TSCO Tractor Supply Company	0.02%	296,210	$15.6M	Add +7.2%
VCIT Vanguard Int-Term Corporate	0.02%	188,364	$15.6M	New
WBD Warner Bros Discovery Inc.	0.02%	1,359,552	$15.6M	Add +5.9%
ZION Zions Bancorp NA	0.02%	299,947	$15.6M	Add +15.0%
NTNX Nutanix Inc. Class A	0.02%	222,472	$15.6M	Add +1069.5%
EEM iShares MSCI Emerging Market	0.02%	322,340	$15.5M	Reduce -45.3%
CMC Commercial Metals Co.	0.02%	317,812	$15.5M	Add +78.5%
CRS Carpenter Technology	0.02%	56,082	$15.5M	Add +43.3%
SBAC SBA Communications Corp.	0.02%	65,221	$15.3M	Add +11.5%
SKYW Skywest Inc.	0.02%	148,424	$15.3M	Reduce -18.9%
LULU Lululemon Athletica Inc.	0.02%	64,096	$15.2M	Add +10.1%
FFIV F5 Inc.	0.02%	51,677	$15.2M	Add +5.1%
USHY iShares Broad Usd High Yield	0.02%	404,138	$15.2M	Reduce -2.4%
NVT Nvent Electric PLC	0.02%	205,946	$15.1M	Add +136.7%
STE Steris PLC	0.02%	62,610	$15.0M	Add +12.7%
GDDY GoDaddy Inc. Class A	0.02%	82,153	$14.8M	Add +4.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	685,477	$14.8M	Add +93.3%
WDC Western Digital Corp.	0.02%	230,833	$14.8M	Add +26.2%
PPL PPL Corp.	0.02%	435,076	$14.7M	Add +8.5%
EXLS Exlservice Holdings Inc.	0.02%	336,155	$14.7M	Reduce -6.0%
SLAB Silicon Laboratories Inc.	0.02%	99,807	$14.7M	Add +2972.9%
AKAM Akamai Technologies Inc.	0.02%	183,532	$14.6M	Reduce -4.0%
TYL Tyler Technologies Inc.	0.02%	24,675	$14.6M	Add +10.7%
WAT Waters Corp.	0.02%	41,795	$14.6M	Add +7.7%
CBOE Cboe Global Markets Inc.	0.02%	62,122	$14.5M	Add +9.1%
TMHC Taylor Morrison Home Corp.	0.02%	235,221	$14.4M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.02%	88,289	$14.4M	Add +4.3%
CINF Cincinnati Financial Corp.	0.02%	96,240	$14.3M	Add +7.5%
GDOT Green Dot Corp. Class A	0.02%	1,327,367	$14.3M	Add +14.2%
PRIM Primoris Services Corp.	0.02%	183,217	$14.3M	Add +22.7%
SMCI Super Micro Computer Inc.	0.02%	291,042	$14.3M	Add +13.8%
PFG Principal Financial Group	0.02%	179,448	$14.3M	Add +40.1%
ATO Atmos Energy Corp.	0.02%	92,470	$14.3M	Add +7.9%
JCI Johnson Controls Internation	0.02%	134,568	$14.2M	Add +37.0%
HSY The Hershey Co.	0.02%	85,443	$14.2M	Add +7.9%
TRMB Trimble Inc.	0.02%	186,548	$14.2M	Add +8.4%
LDOS Leidos Holdings Inc.	0.02%	89,746	$14.2M	Add +11.9%
AES AES Corp.	0.02%	1,339,824	$14.1M	Reduce -43.0%
CNP Centerpoint Energy Inc.	0.02%	383,619	$14.1M	Add +8.2%
RF Regions Financial Corp.	0.02%	598,892	$14.1M	Reduce -10.8%
CWEN Clearway Energy Inc. Class C	0.02%	439,633	$14.1M	Add +169.4%
TDY Teledyne Technologies Inc.	0.02%	27,290	$14.0M	Add +9.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	124,176	$13.9M	Reduce -1.5%
OI O-I Glass Inc.	0.02%	938,114	$13.8M	Add +39.6%
BBWI Bath & Body Works Inc.	0.02%	438,210	$13.8M	Reduce -34.3%
ENR Energizer Holdings Inc.	0.02%	412,167	$13.8M	Reduce -34.8%
BAX Baxter International Inc.	0.02%	454,375	$13.8M	Add +62.3%
CDW CDW Corp.	0.02%	76,968	$13.7M	Add +9.1%
MUB iShares National Muni Bond E	0.02%	131,110	$13.7M	Reduce -37.5%
ES Eversource Energy	0.02%	214,961	$13.7M	Add +7.5%
SPXC SPX Technologies Inc.	0.02%	81,528	$13.7M	Reduce -4.7%
GIII G-III Apparel Group Ltd.	0.02%	607,875	$13.6M	Reduce -18.6%
CHD Church & Dwight Co. Inc.	0.02%	141,362	$13.6M	Add +7.4%
TILE Interface Inc.	0.02%	642,865	$13.5M	Add +1.3%
AON Aon PLC Class A	0.02%	37,345	$13.3M	Add +34.1%
ADT Adt Inc.	0.02%	1,571,444	$13.3M	Add +38.6%
NTRA Natera Inc.	0.02%	90,310	$13.3M	Reduce -68.8%
PIPR Piper Sandler Cos	0.02%	47,308	$13.1M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.02%	86,624	$13.1M	Reduce -59.5%
WSM Williams-Sonoma Inc.	0.02%	80,194	$13.1M	Add +3.9%
CPAY Corpay Inc.	0.02%	39,261	$13.0M	Add +10.6%
SWX Southwest Gas Holdings Inc.	0.02%	175,095	$13.0M	Add +6.2%
LTH Life Time Group Holdings Inc.	0.02%	429,440	$13.0M	Reduce -12.0%
JXN Jackson Financial Inc. Class A	0.02%	146,305	$13.0M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	163,159	$13.0M	Add +236.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	140,986	$13.0M	Add +17.9%
FAF First American Financial	0.02%	199,269	$12.9M	Add +30.6%
KIM Kimco Realty Corp.	0.02%	613,079	$12.9M	Reduce -58.3%
HUBB Hubbell Inc.	0.02%	31,532	$12.9M	Add +5.2%
OPCH Option Care Health Inc.	0.02%	396,158	$12.9M	Add +32.6%
BLMN Bloomin' Brands Inc.	0.02%	1,493,759	$12.9M	Reduce -31.9%
ON On Semiconductor	0.02%	245,003	$12.8M	Add +7.6%
ARE Alexandria Real Estate Equit	0.02%	131,853	$12.8M	Reduce -16.1%
GH Guardant Health Inc.	0.02%	245,560	$12.8M	Reduce -3.5%
ABM Abm Industries Inc.	0.02%	270,666	$12.8M	Add +7.0%
NTAP Netapp Inc.	0.02%	119,721	$12.8M	Add +3.0%
K Kellanova	0.02%	160,179	$12.7M	Add +8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	173,045	$12.7M	Add +5.3%
NVR NVR Inc.	0.02%	1,706	$12.6M	Add +8.0%
J Jacobs Solutions Inc.	0.02%	95,803	$12.6M	Add +40.5%
EGP Eastgroup Properties Inc.	0.02%	73,229	$12.6M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	33,700	$12.6M	New
PCTY Paylocity Holding Corp.	0.02%	68,883	$12.5M	Add +342.1%
CTEV Claritev Corp.	0.02%	274,995	$12.4M	Add +0.4%
CXW Corecivic Inc.	0.02%	587,361	$12.4M	Add +172.3%
BKU Bankunited Inc.	0.02%	347,303	$12.4M	Reduce -10.8%
PSH Pgim Short Duration High YLD	0.02%	242,500	$12.3M	Reduce -16.4%
ACT Enact Holdings Inc.	0.02%	330,345	$12.3M	Reduce -10.2%
BFH Bread Financial Holdings Inc.	0.02%	213,290	$12.2M	Reduce -5.3%
MAC The Macerich Co.	0.02%	752,320	$12.2M	Add +208.7%
STLD Steel Dynamics Inc.	0.02%	94,328	$12.1M	Add +8.3%
KEX Kirby Corp.	0.02%	94,105	$12.0M	Add +12.1%
IJR iShares Core S&P Small-Cap E	0.02%	109,400	$12.0M	Add +6.3%
DECK Deckers Outdoor Corp.	0.02%	115,909	$11.9M	Reduce -64.8%
NTCT Netscout Systems Inc.	0.02%	477,424	$11.8M	Add +9.0%
OLN Olin Corp.	0.02%	588,323	$11.8M	Add +5469.7%
PTC PTC Inc.	0.02%	68,487	$11.8M	Add +7.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	122,613	$11.8M	Add +33.3%
HAS Hasbro Inc.	0.02%	159,288	$11.8M	Add +14.2%
DLX Deluxe Corp.	0.02%	736,679	$11.7M	Add +18.3%
ABCB Ameris Bancorp	0.02%	180,685	$11.7M	Reduce -4.4%
HOOD Robinhood Markets Inc. Class A	0.02%	320,702	$11.7M	Add +462.9%
BALL Ball Corp.	0.01%	207,432	$11.6M	Add +0.9%
TPL Texas Pacific Land Corp.	0.01%	10,966	$11.6M	Add +8.8%
SYNA Synaptics Inc.	0.01%	178,386	$11.6M	Reduce -7.0%
EMN Eastman Chemical Co.	0.01%	153,834	$11.5M	Add +95.8%
DGX Quest Diagnostics Inc.	0.01%	63,820	$11.5M	Add +6.2%
TDS Telephone and Data Systems	0.01%	322,057	$11.5M	Reduce -17.1%
RKLB Rocket Lab Corp.	0.01%	318,340	$11.4M	Reduce -28.0%
CTRA Coterra Energy Inc.	0.01%	446,980	$11.3M	Add +7.0%
BOX Box Inc. Class A	0.01%	331,412	$11.3M	Reduce -4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	207,979	$11.3M	Add +200.9%
CFG Citizens Financial Group	0.01%	251,352	$11.2M	Reduce -20.3%
GPI Group 1 Automotive Inc.	0.01%	25,668	$11.2M	Add +2.7%
CRH CRH PLC	0.01%	121,895	$11.2M	Reduce -46.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	147,201	$11.2M	Add +8.0%
OVV Ovintiv Inc.	0.01%	257,471	$11.1M	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	137,572	$11.1M	Add +9.6%
BGC BGC Group Inc. Class A	0.01%	1,082,927	$11.1M	Reduce -24.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	150,001	$11.0M	Add +7.4%
ST Sensata Technologies Holdplc	0.01%	366,216	$11.0M	Reduce -17.1%
WY Weyerhaeuser Co.	0.01%	423,889	$10.9M	Add +7.4%
PBH Prestige Consumer Healthcare	0.01%	135,903	$10.9M	Reduce -10.3%
LUV Southwest Airlines Co.	0.01%	334,294	$10.8M	Add +1.9%
BPMC Blueprint Medicines Corp.	0.01%	83,973	$10.8M	Reduce -10.2%
COLD Americold Realty Trust Inc.	0.01%	645,823	$10.7M	Reduce -81.8%
UTHR United Therapeutics Corp.	0.01%	37,349	$10.7M	Reduce -22.9%
AX Axos Financial Inc.	0.01%	140,802	$10.7M	Reduce -15.7%
DOW Dow Inc.	0.01%	403,247	$10.7M	Add +8.2%
MTH Meritage Homes Corp.	0.01%	158,991	$10.6M	Reduce -1.2%
AVY Avery Dennison Corp.	0.01%	60,444	$10.6M	Reduce -72.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,310,691	$10.6M	Reduce -4.8%
NWN Northwest Natural Holding Co.	0.01%	266,698	$10.6M	Add +577.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	115,727	$10.6M	Add +8.0%
UHS Universal Health Services-B	0.01%	58,039	$10.5M	Add +14.1%
URTH iShares MSCI World ETF	0.01%	67,050	$10.5M	New
TSN Tyson Foods Inc. Class A	0.01%	186,029	$10.4M	Add +5.7%
MRCY Mercury Systems Inc.	0.01%	193,175	$10.4M	Add +286.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	238,368	$10.3M	Add +107.7%
L Loews Corp.	0.01%	112,707	$10.3M	Add +6.2%
LII Lennox International Inc.	0.01%	18,014	$10.3M	Add +4.0%
HAL Halliburton Co.	0.01%	504,041	$10.3M	Add +7.4%
FTV Fortive Corp.	0.01%	194,680	$10.1M	Add +6.8%
OMC Omnicom Group	0.01%	114,996	$10.1M	Add +8.0%
FSLR First Solar Inc.	0.01%	60,886	$10.1M	Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	205,500	$10.1M	Add +1041.7%
KEY Keycorp	0.01%	575,108	$10.0M	Add +9.9%
RITM Rithm Capital Corp.	0.01%	887,227	$10.0M	Add +3.5%
PKG Packaging Corp. of America	0.01%	53,144	$10.0M	Add +4.1%
LEA Lear Corp.	0.01%	104,720	$10.0M	Add +2060.5%
ICUI Icu Medical Inc.	0.01%	59,831	$10.0M	Reduce -2.8%
LRN Stride Inc.	0.01%	68,614	$10.0M	Add +58.8%
CUBI Customers Bancorp Inc.	0.01%	169,588	$10.0M	Add +5.9%
EEFT Euronet Worldwide Inc.	0.01%	98,147	$10.0M	Add +80.3%
FFBC First Financial Bancorp	0.01%	410,086	$9.9M	Reduce -7.5%
GMS GMS Inc.	0.01%	89,852	$9.8M	Reduce -20.6%
APTV Aptiv PLC	0.01%	143,053	$9.8M	Add +335.4%
ASB Associated Banc-Corp.	0.01%	396,757	$9.7M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	79,557	$9.7M	Add +5.8%
FDS Factset Research Systems Inc.	0.01%	21,556	$9.6M	Add +8.0%
DAN Dana Inc.	0.01%	560,893	$9.6M	Add +106.1%
MD Pediatrix Medical Group Inc.	0.01%	670,321	$9.6M	Reduce -14.9%
CALX Calix Inc.	0.01%	180,693	$9.6M	Add +211.3%
HRTG Heritage Insurance Holdings	0.01%	383,582	$9.6M	Add +290.8%
EVRG Evergy Inc.	0.01%	138,660	$9.6M	Reduce -2.9%
CDE Coeur Mining Inc.	0.01%	1,067,212	$9.5M	Add +455.2%
FLEX Flex Ltd.	0.01%	189,280	$9.4M	Add +27.1%
EXPD Expeditors Intl Wash Inc.	0.01%	82,596	$9.4M	Add +7.2%
HHH Howard Hughes Holdings Inc.	0.01%	139,694	$9.4M	New
SNA Snap-on Inc.	0.01%	30,243	$9.4M	Add +0.4%
COOP Mr Cooper Group Inc.	0.01%	62,989	$9.4M	Reduce -38.4%
MOH Molina Healthcare Inc.	0.01%	31,521	$9.4M	Add +9.8%
INCY Incyte Corp.	0.01%	137,564	$9.4M	Add +31.0%
OSK Oshkosh Corp.	0.01%	82,196	$9.3M	Reduce -58.5%
STEP Stepstone Group Inc. Class A	0.01%	167,936	$9.3M	Reduce -2.1%
FOXA Fox Corp. Class A	0.01%	165,819	$9.3M	Add +4.5%
ALHC Alignment Healthcare Inc.	0.01%	663,571	$9.3M	Add +4028.7%
ENS Enersys	0.01%	108,229	$9.3M	Reduce -15.3%
CIEN Ciena Corp.	0.01%	114,076	$9.3M	Add +9.7%
TDUP Thredup Inc. Class A	0.01%	1,231,088	$9.2M	Add +3625.5%
LUMN Lumen Technologies Inc.	0.01%	1,099,473	$9.1M	Add +10.5%
VNO Vornado Realty Trust	0.01%	238,010	$9.1M	Add +125.8%
ADMA Adma Biologics Inc.	0.01%	498,700	$9.1M	Add +0.1%
QRVO Qorvo Inc.	0.01%	106,809	$9.1M	Add +18.1%
TWLO Twilio Inc. Class A	0.01%	91,630	$9.0M	Add +190.7%
IEX Idex Corp.	0.01%	43,179	$9.0M	Add +7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	22,180	$9.0M	Add +51.4%
ROL Rollins Inc.	0.01%	158,775	$9.0M	Add +11.0%
DPZ Domino's Pizza Inc.	0.01%	19,846	$8.9M	Add +9.0%
ACWI iShares MSCI Acwi ETF	0.01%	73,100	$8.9M	Add +1.9%
PBI Pitney Bowes Inc.	0.01%	816,663	$8.9M	Add +11.3%
CLX Clorox Company	0.01%	74,043	$8.9M	Add +12.5%
WKC World Kinect Corp.	0.01%	313,239	$8.9M	Add +7.9%
AIZ Assurant Inc.	0.01%	44,915	$8.9M	Reduce -5.9%
MAS Masco Corp.	0.01%	137,407	$8.8M	Add +8.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	328,108	$8.8M	Reduce -10.8%
AWI Armstrong World Industries	0.01%	54,305	$8.8M	Reduce -42.6%
DINO HF Sinclair Corp.	0.01%	214,601	$8.8M	Add +0.3%
IWN iShares Russell 2000 Value E	0.01%	55,857	$8.8M	Add +8.6%
HLI Houlihan Lokey Inc.	0.01%	48,843	$8.8M	Reduce -39.3%
VRT Vertiv Holdings Co. Class A	0.01%	67,343	$8.6M	Reduce -38.9%
MITK Mitek Systems Inc.	0.01%	872,341	$8.6M	Add +43.6%
PLMR Palomar Holdings Inc.	0.01%	55,880	$8.6M	Add +39.5%
TME Tencent Music Entertainm-ADR	0.01%	744,549	$8.6M	Add +196.8%
TRNO Terreno Realty Corp.	0.01%	141,319	$8.5M	Reduce -33.2%
JNK SS SPDR BB High Yield Bond	0.01%	87,780	$8.5M	New
PLXS Plexus Corp.	0.01%	55,478	$8.5M	Reduce -3.0%
OLO Olo Inc. Class A	0.01%	950,300	$8.5M	Reduce -7.8%
HOLX Hologic Inc.	0.01%	129,386	$8.4M	Add +5.2%
LNC Lincoln National Corp.	0.01%	242,792	$8.4M	Reduce -5.3%
JD Jd.com Inc.-ADR	0.01%	240,800	$8.4M	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	598,900	$8.4M	Add +1.0%
TFX Teleflex Inc.	0.01%	44,105	$8.4M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.01%	192,404	$8.4M	Add +7.4%
INDB Independent Bank Corp.	0.01%	132,839	$8.4M	Reduce -19.3%
BBY Best Buy Co. Inc.	0.01%	123,017	$8.3M	Add +8.3%
HALO Halozyme Therapeutics Inc.	0.01%	157,936	$8.2M	Reduce -16.1%
LXP LXP Industrial Trust	0.01%	993,063	$8.2M	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	115,201	$8.2M	Reduce -21.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	376,384	$8.2M	Reduce -1.3%
BLDR Builders Firstsource Inc.	0.01%	69,919	$8.2M	Add +3.8%
VIAV Viavi Solutions Inc.	0.01%	807,551	$8.1M	Reduce -29.2%
MOS The Mosaic Co.	0.01%	222,526	$8.1M	Add +16.1%
SPSC SPS Commerce Inc.	0.01%	59,086	$8.0M	Add +3.9%
SOLV Solventum Corp.	0.01%	105,875	$8.0M	Add +31.0%
SNV Synovus Financial Corp.	0.01%	154,007	$8.0M	Add +27.2%
REXR Rexford Industrial Realty Inc.	0.01%	222,739	$7.9M	Reduce -1.1%
ALLY Ally Financial Inc.	0.01%	202,920	$7.9M	Add +40.6%
FIVE Five Below	0.01%	59,198	$7.8M	Add +248.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	934,485	$7.7M	Reduce -0.0%
TNDM Tandem Diabetes Care Inc.	0.01%	382,804	$7.7M	Add +122.5%
PGRE Paramount Group Inc.	0.01%	1,257,657	$7.7M	Add +0.2%
DHC Diversified Healthcare Trust	0.01%	2,129,197	$7.6M	Add +7.7%
UVV Universal Corp.	0.01%	130,709	$7.6M	Add +4.6%
TDC Teradata Corp.	0.01%	340,937	$7.6M	Reduce -34.4%
JNPR Juniper Networks Inc.	0.01%	190,461	$7.6M	Add +6.6%
ALGN Align Technology Inc.	0.01%	39,981	$7.6M	Reduce -23.1%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,900	$7.6M	No change
DUOL Duolingo	0.01%	24,030	$7.6M	Add +96.8%
HST Host Hotels & Resorts Inc.	0.01%	491,566	$7.6M	Add +17.5%
LAUR Laureate Education Inc.	0.01%	322,177	$7.5M	Add +26.2%
AYI Acuity Inc.	0.01%	25,216	$7.5M	Reduce -91.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	41,717	$7.5M	Add +7.5%
PRI Primerica Inc.	0.01%	25,241	$7.5M	Add +3.3%
BMI Badger Meter Inc.	0.01%	34,231	$7.4M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	38,003	$7.4M	No change
TARS Tarsus Pharmaceuticals Inc.	0.01%	182,400	$7.4M	Add +51.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	74,749	$7.3M	Add +29.5%
ASIX Advansix Inc.	0.01%	308,616	$7.3M	Reduce -9.6%
BWA Borgwarner Inc.	0.01%	218,838	$7.3M	Add +3.4%
MUR Murphy Oil Corp.	0.01%	325,530	$7.3M	Reduce -42.2%
DY Dycom Industries Inc.	0.01%	29,961	$7.3M	Add +4.7%
NTST Netstreit Corp.	0.01%	430,787	$7.3M	New
SM SM Energy Co.	0.01%	294,546	$7.3M	Add +33.1%
MATX Matson Inc.	0.01%	65,361	$7.3M	Reduce -20.9%
GL Globe Life Inc.	0.01%	63,981	$7.3M	Reduce -13.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,556,629	$7.3M	Add +41.7%
HIMS Hims & Hers Health Inc.	0.01%	145,540	$7.3M	Add +116.2%
NXPI NXP Semiconductors NV	0.01%	33,102	$7.2M	Add +22.3%
RHI Robert Half Inc.	0.01%	99,666	$7.2M	Add +2.4%
RRC Range Resources Corp.	0.01%	212,057	$7.2M	Reduce -16.7%
TKO Tko Group Holdings Inc.	0.01%	39,533	$7.2M	Add +11.1%
WPC WP Carey Inc.	0.01%	114,656	$7.2M	Add +214.2%
CALM Cal-Maine Foods Inc.	0.01%	71,560	$7.1M	Add +3.4%
VLY Valley National Bancorp	0.01%	798,346	$7.1M	Reduce -39.2%
Z Zillow Group Inc. Class C	0.01%	101,696	$7.1M	Add +4.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	506,485	$7.1M	Add +98.8%
FULT Fulton Financial Corp.	0.01%	337,518	$7.1M	Add +5.8%
IRTC Irhythm Holdings Inc.	0.01%	45,825	$7.1M	Add +1914.3%
SWKS Skyworks Solutions Inc.	0.01%	94,421	$7.0M	Add +8.4%
OHI Omega Healthcare Investors	0.01%	177,364	$7.0M	Add +51.0%
FSS Federal Signal Corp.	0.01%	66,000	$7.0M	Add +5.8%
FBP First Bancorp Puerto Rico	0.01%	334,075	$7.0M	Add +11.1%
HNRG Hallador Energy Co.	0.01%	436,490	$6.9M	New
CSW CSW Industrials Inc.	0.01%	17,379	$6.9M	Add +5.5%
WGO Winnebago Industries	0.01%	237,858	$6.9M	Add +44.6%
CRC California Resources Corp.	0.01%	150,751	$6.9M	Add +50.3%
MORN Morningstar Inc.	0.01%	21,826	$6.9M	Add +10.7%
NDSN Nordson Corp.	0.01%	31,902	$6.8M	Add +10.4%
TGTX TG Therapeutics Inc.	0.01%	189,315	$6.8M	Add +5.5%
CNDT Conduent Inc.	0.01%	2,576,089	$6.8M	Add +7.2%
IWV iShares Russell 3000 ETF	0.01%	19,360	$6.8M	Add +100.0%
ILMN Illumina Inc.	0.01%	71,071	$6.8M	Reduce -38.3%
SITM Sitime Corp.	0.01%	31,593	$6.7M	Add +44.0%
CNXC Concentrix Corp.	0.01%	174,402	$6.7M	New
FMC FMC Corp.	0.01%	124,080	$6.7M	Reduce -80.8%
ALIT Alight Inc. Class A	0.01%	1,183,796	$6.7M	Add +14.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	24,147	$6.7M	No change
REVG Rev Group Inc.	0.01%	140,130	$6.7M	Add +58.7%
TEL Te Connectivity PLC	0.01%	39,528	$6.7M	Add +22.4%
AIR Aar Corp.	0.01%	96,838	$6.7M	Reduce -16.1%
MHO M/I Homes Inc.	0.01%	59,399	$6.7M	Reduce -16.9%
EVR Evercore Inc. Class A	0.01%	22,505	$6.7M	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	46,086	$6.6M	Add +7.2%
MRC MRC Global Inc.	0.01%	482,547	$6.6M	Reduce -32.6%
RDN Radian Group Inc.	0.01%	183,430	$6.6M	Reduce -4.7%
WOR Worthington Enterprises Inc.	0.01%	103,150	$6.6M	Add +97.7%
RRX Regal Rexnord Corp.	0.01%	45,281	$6.6M	Add +233.6%
FRT Federal Realty Invs Trust	0.01%	60,479	$6.6M	Add +0.4%
EME Emcor Group Inc.	0.01%	12,270	$6.6M	Reduce -26.9%
ARMK Aramark	0.01%	171,764	$6.5M	Add +7.3%
PAYC Paycom Software Inc.	0.01%	28,031	$6.5M	Add +12.7%
NWE Northwestern Energy Group Inc.	0.01%	126,402	$6.5M	Add +31.1%
VFC VF Corp.	0.01%	330,127	$6.5M	Add +207.8%
NWSA News Corp. Class A	0.01%	218,011	$6.5M	Reduce -10.6%
KTB Kontoor Brands Inc.	0.01%	98,189	$6.5M	Add +100.1%
TAP Molson Coors Beverage Co. Class B	0.01%	134,689	$6.5M	Reduce -4.5%
UGI Ugi Corp.	0.01%	176,696	$6.4M	Add +28.8%
LKQ LKQ Corp.	0.01%	173,718	$6.4M	Reduce -16.3%
DXC DXC Technology Co.	0.01%	420,350	$6.4M	Reduce -8.3%
UMBF Umb Financial Corp.	0.01%	60,761	$6.4M	Add +283.0%
PGC Peapack Gladstone Finl Corp.	0.01%	226,145	$6.4M	Add +10.6%
SNEX Stonex Group Inc.	0.01%	69,909	$6.4M	Reduce -1.6%
MOG.A Moog Inc. Class A	0.01%	34,906	$6.3M	Reduce -18.3%
POOL Pool Corp.	0.01%	21,650	$6.3M	Add +10.3%
ABG Asbury Automotive Group	0.01%	26,388	$6.3M	Add +8.0%
VTRS Viatris Inc.	0.01%	699,811	$6.2M	Add +8.0%
SWK Stanley Black & Decker Inc.	0.01%	92,084	$6.2M	Add +8.2%
INFY Infosys Ltd.-SP ADR	0.01%	290,300	$6.2M	Add +2.4%
MMSI Merit Medical Systems Inc.	0.01%	61,266	$6.2M	Add +7.5%
AIT Applied Industrial Tech Inc.	0.01%	23,635	$6.2M	Reduce -10.2%
RELY Remitly Global Inc.	0.01%	329,577	$6.2M	Add +1.7%
CRVL Corvel Corp.	0.01%	59,893	$6.2M	Reduce -30.9%
OTTR Otter Tail Corp.	0.01%	76,628	$6.2M	Reduce -13.2%
COKE Coca-Cola Consolidated Inc.	0.01%	55,035	$6.1M	Reduce -12.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	542,391	$6.1M	Add +216.7%
GKOS Glaukos Corp.	0.01%	59,372	$6.1M	Add +10.4%
ACGL Arch Capital Group Ltd.	0.01%	67,274	$6.1M	Add +40.0%
IPG Interpublic Group of Cos Inc.	0.01%	249,743	$6.1M	Add +24.8%
AEM Agnico Eagle Mines Ltd.	0.01%	51,381	$6.1M	Add +55.5%
PNW Pinnacle West Capital	0.01%	68,128	$6.1M	Add +8.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	103,551	$6.1M	Add +3.2%
ESI Element Solutions Inc.	0.01%	267,228	$6.1M	Reduce -10.8%
BPOP Popular Inc.	0.01%	54,751	$6.0M	Add +28.9%
KBH KB Home	0.01%	78,769	$6.0M	Reduce -28.3%
AVAV Aerovironment Inc.	0.01%	29,299	$6.0M	Add +7.1%
SNDK Sandisk Corp.	0.01%	132,368	$6.0M	Add +19.5%
IVT Inventrust Properties Corp.	0.01%	219,050	$6.0M	Reduce -9.2%
PRGS Progress Software Corp.	0.01%	93,916	$6.0M	Add +61.2%
GHC Graham Holdings Co. Class B	0.01%	6,455	$6.0M	Add +8.5%
GVA Granite Construction Inc.	0.01%	63,894	$6.0M	Add +3.8%
CMCO Columbus McKinnon Corp.	0.01%	390,026	$6.0M	Reduce -14.9%
BCPC Balchem Corp.	0.01%	33,696	$6.0M	Add +6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	99,666	$5.9M	Add +31.1%
EPAM Epam Systems Inc.	0.01%	33,512	$5.9M	Add +9.1%
VVX V2X Inc.	0.01%	121,997	$5.9M	Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	71,583	$5.9M	Reduce -5.2%
VIRT Virtu Financial Inc. Class A	0.01%	168,200	$5.9M	Add +74.5%
FOX Fox Corp. Class B	0.01%	114,107	$5.9M	Add +7.2%
SHAK Shake Shack Inc. Class A	0.01%	41,823	$5.9M	Add +2.6%
PCH Potlatchdeltic Corp.	0.01%	152,999	$5.9M	Add +3.8%
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	114,000	$5.9M	Reduce -36.3%
MKSI MKS Inc.	0.01%	58,933	$5.9M	Add +13.1%
CRL Charles River Laboratories	0.01%	38,404	$5.8M	Add +39.7%
PLAB Photronics Inc.	0.01%	309,201	$5.8M	Reduce -5.1%
UPST Upstart Holdings Inc.	0.01%	89,675	$5.8M	Add +1116.8%
CWK Cushman & Wakefield UK Holdc	0.01%	521,274	$5.8M	Add +42.0%
MCB Metropolitan Bank Holding Co.	0.01%	82,253	$5.8M	Add +11.4%
ZWS Zurn Elkay Water Solutions C	0.01%	148,437	$5.8M	Add +1.3%
VCTR Victory Capital Holding - A	0.01%	90,135	$5.7M	Add +40.9%
MARA Mara Holdings Inc.	0.01%	365,639	$5.7M	Add +10.0%
MTG Mgic Investment Corp.	0.01%	204,397	$5.7M	Add +41.4%
JBTM JBT Marel Corp.	0.01%	48,645	$5.7M	Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	403,641	$5.7M	Add +186.3%
MSGS Madison Square Garden Sports	0.01%	25,936	$5.7M	Reduce -7.3%
TECH Bio-Techne Corp.	0.01%	91,507	$5.6M	Reduce -49.6%
ACM Aecom	0.01%	49,528	$5.6M	Add +90.5%
RGLD Royal Gold Inc.	0.01%	38,725	$5.6M	Add +74.3%
ACHR Archer Aviation Inc. Class A	0.01%	513,385	$5.6M	Add +12.2%
ATEN A10 Networks Inc.	0.01%	287,389	$5.6M	Reduce -16.5%
CRUS Cirrus Logic Inc.	0.01%	53,262	$5.6M	Add +24.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	78,319	$5.5M	Add +26.3%
HII Huntington Ingalls Industrie	0.01%	22,934	$5.5M	Add +8.7%
ADEA Adeia Inc.	0.01%	390,534	$5.5M	Reduce -18.6%
ITRI Itron Inc.	0.01%	47,534	$5.5M	Reduce -0.9%
SU Suncor Energy Inc.	0.01%	146,905	$5.5M	Add +30.7%
BWXT BWX Technologies Inc.	0.01%	38,104	$5.5M	Reduce -4.8%
CASH Pathward Financial Inc.	0.01%	69,290	$5.5M	Reduce -6.8%
GFF Griffon Corp.	0.01%	75,272	$5.4M	Reduce -1.3%
HSIC Henry Schein Inc.	0.01%	74,422	$5.4M	Add +6.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	161,549	$5.4M	Add +44.8%
MRNA Moderna Inc.	0.01%	196,403	$5.4M	Add +9.0%
CNO Cno Financial Group Inc.	0.01%	140,415	$5.4M	Reduce -34.0%
IWO iShares Russell 2000 Growth	0.01%	18,884	$5.4M	Reduce -24.4%
BCC Boise Cascade Co.	0.01%	62,107	$5.4M	Add +2.8%
RLJ RLJ Lodging Trust	0.01%	740,265	$5.4M	Add +191.1%
RDNT Radnet Inc.	0.01%	68,840	$5.4M	Add +7.5%
FLR Fluor Corp.	0.01%	104,935	$5.4M	Reduce -75.8%
SLVM Sylvamo Corp.	0.01%	105,891	$5.3M	Reduce -15.7%
AGIO Agios Pharmaceuticals Inc.	0.01%	158,359	$5.3M	Reduce -22.5%
IWB iShares Russell 1000 ETF	0.01%	15,496	$5.3M	Add +100.0%
G Genpact Ltd.	0.01%	117,224	$5.2M	Add +87.8%
SKY Champion Homes Inc.	0.01%	54,924	$5.2M	Add +6.4%
SEE Sealed Air Corp.	0.01%	145,837	$5.2M	Add +4.0%
APA Apa Corp.	0.01%	284,275	$5.2M	Add +38.8%
GRMN Garmin Ltd.	0.01%	24,869	$5.2M	Reduce -37.8%
PDD PDD Holdings Inc.	0.01%	49,506	$5.2M	Reduce -29.2%
ITGR Integer Holdings Corp.	0.01%	42,129	$5.2M	Add +8.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	194,677	$5.2M	Add +4.5%
DAY Dayforce Inc.	0.01%	93,342	$5.2M	Add +11.3%
TXRH Texas Roadhouse Inc.	0.01%	27,578	$5.2M	Reduce -4.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	204,180	$5.1M	Add +3.0%
ETSY Etsy Inc.	0.01%	102,419	$5.1M	Reduce -4.5%
UNIT Uniti Group LLC Com SHS	0.01%	1,176,454	$5.1M	Add +99.9%
BBIO Bridgebio Pharma Inc.	0.01%	117,516	$5.1M	Add +313.7%
MWA Mueller Water Products Inc. Class A	0.01%	210,998	$5.1M	Reduce -59.7%
PCVX Vaxcyte Inc.	0.01%	134,451	$5.1M	Add +6.4%
ALKS Alkermes PLC	0.01%	176,301	$5.0M	Reduce -1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	939,832	$5.0M	Reduce -5.6%
HYD Vaneck High Yield Muni ETF	0.01%	100,250	$5.0M	Reduce -44.0%
COHR Coherent Corp.	0.01%	53,263	$5.0M	Add +46.3%
DRH Diamondrock Hospitality Co.	0.01%	566,492	$5.0M	Add +24.2%
IDCC Interdigital Inc.	0.01%	26,993	$5.0M	Add +7.4%
MDU Mdu Resources Group Inc.	0.01%	272,252	$5.0M	Add +35.0%
SMP Standard Motor Prods	0.01%	162,041	$5.0M	Add +165.5%
CMA Comerica Inc.	0.01%	83,421	$5.0M	Add +612.8%
WIT Wipro Ltd.-ADR	0.01%	740,200	$5.0M	Add +8.9%
WTW Willis Towers Watson PLC	0.01%	16,197	$5.0M	Add +32.5%
WSC Willscot Holdings Corp.	0.01%	180,259	$4.9M	Add +1.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	81,786	$4.9M	Add +3.8%
MQ Marqeta Inc.	0.01%	840,285	$4.9M	Add +2245.2%
SFBS Servisfirst Bancshares Inc.	0.01%	52,346	$4.9M	Add +6.4%
MYRG MYR Group Inc./Delaware	0.01%	26,975	$4.9M	Add +62.7%
INSP Inspire Medical Systems Inc.	0.01%	28,500	$4.9M	Add +2.2%
CORT Corcept Therapeutics Inc.	0.01%	92,414	$4.9M	Add +0.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	125,600	$4.8M	Add +14.6%
GNRC Generac Holdings Inc.	0.01%	33,778	$4.8M	Add +4.1%
WYNN WYNN Resorts Ltd.	0.01%	51,571	$4.8M	Add +3.2%
THG Hanover Insurance Group Inc./	0.01%	28,387	$4.8M	Add +234.6%
ADPT Adaptive Biotechnologies	0.01%	413,855	$4.8M	Reduce -35.1%
PAG Penske Automotive Group Inc.	0.01%	27,993	$4.8M	Add +32.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	601,697	$4.8M	Add +104.2%
MC Moelis & Co. Class A	0.01%	77,067	$4.8M	Reduce -20.5%
HRMY Harmony Biosciences Holdings	0.01%	151,586	$4.8M	Add +46.1%
MLYS Mineralys Therapeutics Inc.	0.01%	352,225	$4.8M	Add +176.4%
AOS Smith (a.o.) Corp.	0.01%	72,417	$4.7M	Add +13.3%
IBP Installed Building Products	0.01%	23,796	$4.7M	Add +4.5%
OFG Ofg Bancorp	0.01%	110,168	$4.7M	Add +1.9%
ROAD Construction Partners Inc. Class A	0.01%	44,316	$4.7M	Add +1174.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	157,515	$4.7M	Reduce -35.1%
NJR New Jersey Resources Corp.	0.01%	104,481	$4.7M	Reduce -51.4%
ONTO Onto Innovation Inc.	0.01%	30,517	$4.7M	Reduce -20.3%
AVNS Avanos Medical Inc.	0.01%	382,099	$4.7M	Add +2.4%
PBF PBF Energy Inc. Class A	0.01%	215,459	$4.7M	Add +66.8%
KFY Korn Ferry	0.01%	63,625	$4.7M	Add +17.4%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	163,696	$4.7M	Add +34.4%
AUB Atlantic Union Bankshares Co.	0.01%	148,444	$4.6M	Add +67.3%
AEIS Advanced Energy Industries	0.01%	39,939	$4.6M	Add +5.5%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	162,898	$4.6M	Add +34.4%
LOPE Grand Canyon Education Inc.	0.01%	24,454	$4.6M	Add +1015.1%
WB Weibo Corp.-Spon ADR	0.01%	484,800	$4.6M	Add +72.3%
AKRO Akero Therapeutics Inc.	0.01%	86,490	$4.6M	Add +125.0%
ZD Ziff Davis Inc.	0.01%	84,948	$4.6M	Add +3.4%
SAFE Safehold Inc.	0.01%	295,916	$4.6M	Add +3.6%
PBMR Pgim S&P 500 Buffer 20-Mar	0.01%	159,339	$4.6M	Add +34.4%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	159,736	$4.6M	Add +34.4%
PBNV Pgim S&P 500 Buffer 20-Nov	0.01%	164,093	$4.6M	Add +34.4%
ERIE Erie Indemnity Company Class A	0.01%	13,222	$4.6M	Add +9.0%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	162,727	$4.6M	Add +34.4%
SMTC Semtech Corp.	0.01%	101,514	$4.6M	Reduce -41.6%
PECO Phillips Edison & Company Inc.	0.01%	130,575	$4.6M	Add +6.3%
HIPO Hippo Holdings Inc.	0.01%	163,440	$4.6M	Reduce -5.1%
UCB United Community Banks	0.01%	139,781	$4.6M	Add +7.3%
OUT Outfront Media Inc.	0.01%	278,984	$4.6M	Reduce -36.5%
INGN Inogen Inc.	0.01%	647,188	$4.5M	Add +7.9%
MTCH Match Group Inc.	0.01%	147,188	$4.5M	Add +4.3%
RS Reliance Inc.	0.01%	14,473	$4.5M	Add +56.5%
M Macy's Inc.	0.01%	389,238	$4.5M	Add +4.6%
MBC Masterbrand Inc.	0.01%	414,553	$4.5M	Reduce -7.3%
PBSE Pgim S&P 500 Buffer 20-Sep	0.01%	163,130	$4.5M	Add +34.4%
AROC Archrock Inc.	0.01%	182,313	$4.5M	Add +6.8%
PBOC Pgim S&P 500 Buffer 20-Oct	0.01%	163,709	$4.5M	Add +34.4%
PBJA Pgim S&P 500 Buffer 20-Jan	0.01%	155,359	$4.5M	Add +34.4%
WHD Cactus Inc. Class A	0.01%	71,274	$4.5M	Add +9.1%
PBAP Pgim S&P 500 Buffer 20-Apr	0.01%	161,929	$4.5M	Add +34.4%
PBFB Pgim S&P 500 Buffer 20-Feb	0.01%	156,956	$4.5M	Add +34.4%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	163,528	$4.5M	Add +34.4%
HI Hillenbrand Inc.	0.01%	222,846	$4.5M	Add +2.0%
WWW Wolverine World Wide Inc.	0.01%	247,317	$4.5M	Reduce -14.7%
BF.B Brown-Forman Corp. Class B	0.01%	165,878	$4.5M	Reduce -23.1%
OZK Bank Ozk	0.01%	94,804	$4.5M	Reduce -20.0%
TRMK Trustmark Corp.	0.01%	122,306	$4.5M	Add +25.8%
SAIC Science Applications Inte	0.01%	36,530	$4.5M	Reduce -79.8%
STX Seagate Technology Holdings	0.01%	30,811	$4.4M	Add +22.3%
ELME Elme Communities	0.01%	279,382	$4.4M	Add +27.2%
MGM MGM Resorts International	0.01%	128,759	$4.4M	Reduce -37.6%
BHE Benchmark Electronics Inc.	0.01%	94,406	$4.4M	Add +0.5%
ACA Arcosa Inc.	0.01%	51,014	$4.4M	Add +6.6%
KRYS Krystal Biotech Inc.	0.01%	26,151	$4.4M	Reduce -4.3%
MAT Mattel Inc.	0.01%	223,964	$4.4M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.01%	9,600	$4.4M	Reduce -24.1%
AS Amer Sports Inc.	0.01%	113,780	$4.4M	Add +546.7%
CNOB Connectone Bancorp Inc.	0.01%	190,388	$4.4M	Add +13.0%
LYFT LYFT Inc. Class A	0.01%	279,450	$4.4M	Reduce -48.6%
PATK Patrick Industries Inc.	0.01%	34,823	$4.4M	Add +6.0%
UFPI Ufp Industries Inc.	0.01%	44,274	$4.4M	Reduce -18.2%
AXS Axis Capital Holdings Ltd.	0.01%	49,596	$4.4M	Add +83.2%
SW Smurfit Westrock PLC	0.01%	88,832	$4.4M	Add +43.1%
KTOS Kratos Defense & Security	0.01%	171,165	$4.4M	Add +14.3%
FUN Six Flags Entertainment Corp.	0.01%	97,475	$4.4M	Add +6.6%
AKR Acadia Realty Trust	0.01%	235,835	$4.4M	Add +8.8%
SCSC Scansource Inc.	0.01%	104,709	$4.4M	Add +6.7%
BEN Franklin Templeton Inc.	0.01%	183,545	$4.4M	Add +12.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	40,424	$4.4M	Add +66.7%
BOOT Boot Barn Holdings Inc.	0.01%	31,971	$4.3M	Add +6.8%
LW Lamb Weston Holdings Inc.	0.01%	83,701	$4.3M	Add +7.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	86,576	$4.3M	Add +7.9%
FELE Franklin Electric Co. Inc.	0.01%	41,147	$4.3M	Add +5.9%
AAL American Airlines Group Inc.	0.01%	307,176	$4.3M	Reduce -73.7%
MCY Mercury General Corp.	0.01%	63,899	$4.3M	Add +27.9%
NSIT Insight Enterprises Inc.	0.01%	28,466	$4.3M	Add +6.7%
WFRD Weatherford International PL	0.01%	53,610	$4.3M	Add +15.8%
PTGX Protagonist Therapeutics Inc.	0.01%	77,408	$4.3M	Add +32.6%
AGX Argan Inc.	0.01%	19,375	$4.3M	Add +117.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	56,931	$4.3M	Add +6.3%
ALB Albemarle Corp.	0.01%	67,972	$4.3M	Add +8.6%
KGC Kinross Gold Corp.	0.01%	272,730	$4.3M	Add +45.4%
DVA Davita Inc.	0.01%	29,845	$4.3M	Add +5.1%
PI Impinj Inc.	0.01%	24,667	$4.3M	Add +9.0%
CLS Celestica Inc.	0.01%	27,214	$4.2M	Add +9.9%
CNR Core Natural Resources Inc.	0.01%	60,841	$4.2M	Add +18.2%
OII Oceaneering Intl Inc.	0.01%	204,673	$4.2M	Reduce -1.8%
DORM Dorman Products Inc.	0.01%	34,308	$4.2M	Add +28.5%
CAVA Cava Group Inc.	0.01%	31,265	$4.2M	Reduce -78.8%
PNR Pentair PLC	0.01%	40,799	$4.2M	Reduce -62.1%
HIW Highwoods Properties Inc.	0.01%	133,867	$4.2M	Add +7.3%
PJT PJT Partners Inc. Class A	0.01%	25,143	$4.1M	Add +8.5%
WAFD Wafd Inc.	0.01%	113,166	$4.1M	Add +41.8%
PPC Pilgrim's Pride Corp.	0.01%	91,986	$4.1M	Add +24.9%
AXTA Axalta Coating Systems Ltd.	0.01%	139,240	$4.1M	Add +185.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	82,587	$4.1M	Reduce -40.2%
CWT California Water Service Grp	0.01%	90,620	$4.1M	Add +6.8%
PTCT PTC Therapeutics Inc.	0.01%	84,250	$4.1M	Add +35.5%
NPO Enpro Inc.	0.01%	24,614	$4.1M	Add +20.4%
GTN Gray Media Inc.	0.01%	907,347	$4.1M	Add +94.7%
VBTX Veritex Holdings Inc.	0.01%	157,278	$4.1M	Add +26.1%
TTC Toro Co.	0.01%	51,545	$4.1M	Reduce -50.3%
NOG Northern Oil and Gas Inc.	0.01%	102,713	$4.1M	Add +5.5%
MP MP Materials Corp.	0.01%	122,644	$4.1M	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,855	$4.1M	Add +138.5%
EYE National Vision Holdings Inc.	0.01%	176,482	$4.1M	Add +128.2%
SFD Smithfield Foods Inc.	0.01%	172,420	$4.1M	Add +1029.5%
NET Cloudflare Inc. Class A	0.01%	20,685	$4.1M	Add +50.8%
AR Antero Resources Corp.	0.01%	100,466	$4.0M	Reduce -61.6%
APLE Apple Hospitality REIT Inc.	0.01%	264,310	$4.0M	Add +13.8%
HAFC Hanmi Financial Corporation	0.01%	163,764	$4.0M	Reduce -2.1%
RGEN Repligen Corp.	0.01%	32,319	$4.0M	Reduce -3.2%
WBA Walgreens Boots Alliance Inc.	0.01%	419,815	$4.0M	Reduce -6.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	273,011	$4.0M	Add +5.9%
MSBI Midland States Bancorp Inc.	0.01%	230,720	$4.0M	Add +10.4%
AAT American Assets Trust Inc.	0.01%	147,777	$4.0M	Add +18.1%
NATL NCR Atleos Corp.	0.01%	138,784	$4.0M	Add +2.9%
SEM Select Medical Holdings Corp.	0.01%	109,758	$4.0M	Add +1.4%
PARAA Paramount Global Class B	0.01%	338,859	$3.9M	Add +8.2%
B Barrick Mining Corp.	0.01%	189,117	$3.9M	Add +588.8%
VRRM Verra Mobility Corp.	0.01%	166,279	$3.9M	Add +2.8%
WDFC WD-40 Co.	0.01%	14,164	$3.9M	Add +6.4%
STN Stantec Inc.	0.01%	35,865	$3.9M	New
NWBI Northwest Bancshares Inc.	0.01%	304,332	$3.9M	Add +51.1%
ENPH Enphase Energy Inc.	0.01%	74,968	$3.9M	Add +5.1%
KAI Kadant Inc.	0.01%	12,197	$3.9M	Add +6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	32,037	$3.9M	New
TGNA Tegna Inc.	0.01%	230,339	$3.9M	Reduce -33.5%
CVCO Cavco Industries Inc.	0.01%	8,320	$3.9M	Reduce -23.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	91,272	$3.9M	Add +10.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	429,335	$3.8M	Reduce -27.1%
MAN Manpowergroup Inc.	0.01%	94,863	$3.8M	Reduce -39.9%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	128,232	$3.8M	Add +14.9%
RNST Renasant Corp.	0.00%	103,579	$3.8M	Reduce -16.7%
MHK Mohawk Industries Inc.	0.00%	29,890	$3.8M	Add +7.4%
VMI Valmont Industries	0.00%	11,254	$3.8M	Add +216.3%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	132,106	$3.8M	Add +14.9%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	131,621	$3.8M	Add +14.9%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	132,583	$3.8M	Add +14.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	131,474	$3.8M	Add +14.9%
AMTM Amentum Holdings Inc.	0.00%	150,008	$3.8M	Add +8.9%
IVW iShares S&P 500 Growth ETF	0.00%	34,110	$3.8M	Reduce -3.1%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	128,085	$3.7M	Add +14.9%
CBU Community Financial System I	0.00%	54,718	$3.7M	Add +6.0%
CPB The Campbell's Company	0.00%	122,030	$3.7M	Add +11.3%
HDB HDFC Bank Ltd.-ADR	0.00%	48,658	$3.7M	Add +0.8%
VRTS Virtus Investment Partners	0.00%	15,939	$3.7M	Add +7.2%
NXST Nexstar Media Group Inc.	0.00%	22,932	$3.7M	Add +8.1%
EPC Edgewell Personal Care Co.	0.00%	159,336	$3.7M	Add +141.2%
CATY Cathay General Bancorp	0.00%	72,526	$3.7M	Add +4.2%
SXC Suncoke Energy Inc.	0.00%	434,006	$3.7M	Add +17.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	123,422	$3.7M	Add +14.9%
DFIN Donnelley Financial Solution	0.00%	60,409	$3.7M	Reduce -3.2%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	131,795	$3.7M	Add +14.9%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	132,286	$3.7M	Add +14.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	145,545	$3.7M	Add +28.1%
SCS Steelcase Inc. Class A	0.00%	354,011	$3.7M	Reduce -10.7%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	125,198	$3.7M	Add +14.9%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	130,680	$3.7M	Add +14.9%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	132,117	$3.7M	Add +15.0%
PTEN Patterson-Uti Energy Inc.	0.00%	460,734	$3.7M	Add +32.4%
HEI.A Heico Corp. Class A	0.00%	14,054	$3.6M	Add +342.8%
AMCR Amcor PLC	0.00%	395,591	$3.6M	Add +124.5%
EXTR Extreme Networks Inc.	0.00%	202,263	$3.6M	Add +13.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	102,118	$3.6M	Add +12.1%
TVTX Travere Therapeutics Inc.	0.00%	244,256	$3.6M	Add +0.3%
KMT Kennametal Inc.	0.00%	156,932	$3.6M	Add +106.4%
FCFS Firstcash Holdings Inc.	0.00%	26,645	$3.6M	Add +570.5%
SKT Tanger Inc.	0.00%	117,533	$3.6M	Add +8.4%
OSPN Onespan Inc.	0.00%	215,005	$3.6M	Add +3.3%
LEG Leggett & Platt Inc.	0.00%	402,232	$3.6M	Add +202.7%
EWBC East West Bancorp Inc.	0.00%	35,438	$3.6M	Reduce -58.6%
DBD Diebold Nixdorf Inc.	0.00%	64,471	$3.6M	Add +2.3%
CZR Caesars Entertainment Inc.	0.00%	125,172	$3.6M	Add +8.7%
PLOW Douglas Dynamics Inc.	0.00%	119,854	$3.5M	New
NPKI NPK International Inc.	0.00%	414,233	$3.5M	Add +500.9%
CG The Carlyle Group Inc.	0.00%	69,561	$3.5M	Add +257.4%
CSL Carlisle Cos Inc.	0.00%	9,428	$3.5M	Add +21.0%
ACCO Acco Brands Corp.	0.00%	981,821	$3.5M	Reduce -1.4%
AM Antero Midstream Corp.	0.00%	185,064	$3.5M	Add +419.4%
ECVT Ecovyst Inc.	0.00%	425,050	$3.5M	Reduce -39.4%
SMPL The Simply Good Foods Co.	0.00%	96,042	$3.5M	Add +6.4%
DNOW Dnow Inc.	0.00%	242,897	$3.5M	Add +2.3%
UCTT Ultra Clean Holdings Inc.	0.00%	154,523	$3.5M	Reduce -14.3%
RYN Rayonier Inc.	0.00%	156,988	$3.5M	Add +102.7%
GEO The Geo Group Inc.	0.00%	143,938	$3.4M	Add +8.6%
SXT Sensient Technologies Corp.	0.00%	43,974	$3.4M	Add +6.2%
AVTR Avantor Inc.	0.00%	175,625	$3.4M	Reduce -51.1%
HWC Hancock Whitney Corp.	0.00%	58,901	$3.4M	Add +8.3%
TBBK The Bancorp Inc.	0.00%	60,324	$3.4M	Reduce -11.5%
ANDE The Andersons Inc.	0.00%	93,288	$3.4M	Reduce -32.5%
CCOI Cogent Communications Holdin	0.00%	44,239	$3.4M	Add +6.6%
CORZ Core Scientific Inc.	0.00%	199,630	$3.4M	Add +1327.0%
FERG Ferguson Enterprises Inc.	0.00%	15,609	$3.4M	Add +26.4%
HASI Ha Sustainable Infrastructur	0.00%	126,344	$3.4M	Add +4.6%
CHDN Churchill Downs Inc.	0.00%	25,374	$3.4M	Reduce -10.7%
KBR KBR Inc.	0.00%	58,697	$3.4M	Add +412.9%
HP Helmerich & Payne	0.00%	103,074	$3.4M	Add +6.0%
HOG Harley-Davidson Inc.	0.00%	142,836	$3.4M	Reduce -8.1%
MRP Millrose Properties	0.00%	118,049	$3.4M	Add +1.9%
APAM Artisan Partners Asset Ma -A	0.00%	72,142	$3.4M	Add +2.0%
MTRX Matrix Service Co.	0.00%	248,417	$3.4M	Add +30.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	184,487	$3.3M	Add +486.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,561	$3.3M	Add +5.5%
TALO Talos Energy Inc.	0.00%	392,694	$3.3M	Add +212.5%
MGEE Mge Energy Inc.	0.00%	37,609	$3.3M	Add +6.5%
FIVN FIVE9 Inc.	0.00%	124,605	$3.3M	Reduce -84.0%
ARDT Ardent Health Inc.	0.00%	241,175	$3.3M	Reduce -17.6%
FRPT Freshpet Inc.	0.00%	48,076	$3.3M	Add +3.5%
WSFS WSFS Financial Corp.	0.00%	59,336	$3.3M	Add +3.1%
DLB Dolby Laboratories Inc. Class A	0.00%	45,258	$3.3M	Reduce -49.2%
YUMC Yum China Holdings Inc.	0.00%	72,827	$3.3M	Reduce -1.8%
MLI Mueller Industries Inc.	0.00%	37,141	$3.3M	Add +27.9%
CDNA Caredx Inc.	0.00%	166,259	$3.2M	Reduce -22.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	476,000	$3.2M	New
LGND Ligand Pharmaceuticals	0.00%	28,367	$3.2M	Reduce -30.7%
HMN Horace Mann Educators	0.00%	74,802	$3.2M	Add +76.7%
RNAM Avidity Biosciences Inc.	0.00%	113,005	$3.2M	Reduce -27.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	178,588	$3.2M	Add +6.0%
CNK Cinemark Holdings Inc.	0.00%	105,888	$3.2M	Reduce -64.5%
PEB Pebblebrook Hotel Trust	0.00%	262,945	$3.2M	Add +43.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	41,331	$3.2M	Add +6.0%
CLSK Cleanspark Inc.	0.00%	288,420	$3.2M	Add +7.7%
BKV BKV Corporation	0.00%	130,955	$3.2M	New
IBKR Interactive Brokers Gro Class A	0.00%	56,996	$3.2M	Add +17.2%
HNI Hni Corp.	0.00%	64,058	$3.2M	Add +2.8%
RAL Ralliant Corp.	0.00%	64,888	$3.1M	Add +6.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	74,674	$3.1M	Add +5.5%
FHB First Hawaiian Inc.	0.00%	125,532	$3.1M	Add +2.3%
AER Aercap Holdings NV	0.00%	26,773	$3.1M	Add +45.1%
SRPT Sarepta Therapeutics Inc.	0.00%	32,125	$3.1M	Reduce -36.2%
CNMD Conmed Corp.	0.00%	43,691	$3.1M	Reduce -8.3%
HGV Hilton Grand Vacations Inc.	0.00%	74,930	$3.1M	Reduce -8.7%
ASO Academy Sports & Outdoors Inc.	0.00%	69,380	$3.1M	Add +1.9%
RBA RB Global Inc.	0.00%	29,246	$3.1M	Add +46.9%
CARG Cargurus Inc.	0.00%	92,587	$3.1M	Add +2.0%
NYT New York Times Co. Class A	0.00%	58,400	$3.1M	Add +11.6%
EVTC Evertec Inc.	0.00%	85,747	$3.1M	Add +38.0%
ORI Old Republic Intl Corp.	0.00%	80,410	$3.1M	Add +16.8%
SFNC Simmons First Natl Corp. Class A	0.00%	162,359	$3.1M	Reduce -0.5%
VIR Vir Biotechnology Inc.	0.00%	610,452	$3.1M	Reduce -8.7%
BL Blackline Inc.	0.00%	54,293	$3.1M	Add +5.7%
CPK Chesapeake Utilities Corp.	0.00%	24,278	$3.1M	Add +8.4%
HUBG Hub Group Inc. Class A	0.00%	63,077	$3.1M	Add +6.0%
PPLI People Inc. filed as IAC INC	0.00%	65,858	$3.1M	Reduce -4.4%
CVBF CVB Financial Corp.	0.00%	136,908	$3.1M	Add +6.2%
UNF Unifirst Corp.	0.00%	15,633	$3.1M	Add +6.3%
PDCC Pearl Diver Credit Compy Inc.	0.00%	169,817	$3.1M	Reduce -4.0%
IOSP Innospec Inc.	0.00%	26,049	$3.0M	Add +6.8%
BRC Brady Corporation Class A	0.00%	41,055	$3.0M	Add +1.9%
MTUS Metallus Inc.	0.00%	197,503	$3.0M	Add +13.6%
NHC National Healthcare Corp.	0.00%	28,408	$3.0M	Add +2.8%
VOYA Voya Financial Inc.	0.00%	38,089	$3.0M	Add +67.4%
LBRT Liberty Energy Inc.	0.00%	182,311	$3.0M	Add +15.0%
TPH Tri Pointe Homes Inc.	0.00%	94,465	$3.0M	Add +3.1%
KNTK Kinetik Holdings Inc.	0.00%	68,480	$3.0M	Reduce -80.6%
PENN Penn Entertainment Inc.	0.00%	145,531	$3.0M	Add +0.4%
EVER Everquote Inc. Class A	0.00%	124,354	$3.0M	Add +50.4%
TMDX Transmedics Group Inc.	0.00%	35,951	$3.0M	Add +9.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,538	$3.0M	Reduce -74.3%
LCII Lci Industries	0.00%	26,388	$3.0M	Add +6.5%
APGE Apogee Therapeutics Inc.	0.00%	68,845	$3.0M	Add +176.4%
SXI Standex International Corp.	0.00%	19,074	$3.0M	Add +6.1%
DEI Douglas Emmett Inc.	0.00%	197,213	$3.0M	Add +1.8%
GGG Graco Inc.	0.00%	33,236	$3.0M	Add +122.0%
PR Permian Resources Corp. Class A	0.00%	201,004	$2.9M	Add +221.6%
OMCL Omnicell Inc.	0.00%	99,838	$2.9M	Reduce -28.3%
HBI Hanesbrands Inc.	0.00%	366,614	$2.9M	Add +5.7%
FCPT Four Corners Property Trust	0.00%	104,046	$2.9M	Add +7.7%
HAIN Hain Celestial Group Inc.	0.00%	1,925,253	$2.9M	Add +20.9%
BOOM DMC Global Inc.	0.00%	362,765	$2.9M	Add +1.5%
ALRM Alarm.com Holdings Inc.	0.00%	51,539	$2.9M	Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$2.9M	New
MDXG Mimedx Group Inc.	0.00%	476,350	$2.9M	Reduce -8.5%
FCF First Commonwealth Finl Corp.	0.00%	179,165	$2.9M	Add +5.2%
AAP Advance Auto Parts Inc.	0.00%	62,452	$2.9M	Add +8.6%
OGN Organon & Co.	0.00%	299,562	$2.9M	Add +17.1%
AGYS Agilysys Inc.	0.00%	23,874	$2.9M	Add +7.9%
KRG Kite Realty Group Trust	0.00%	127,136	$2.9M	Reduce -2.6%
SBH Sally Beauty Holdings Inc.	0.00%	310,549	$2.9M	Reduce -35.5%
MEI Methode Electronics Inc.	0.00%	302,246	$2.9M	Add +10.8%
ECG Everus Construction Group	0.00%	50,747	$2.9M	Add +3.0%
LNN Lindsay Corp.	0.00%	19,873	$2.9M	Reduce -25.9%
ABR Arbor Realty Trust Inc.	0.00%	200,014	$2.9M	Add +8.3%
TRN Trinity Industries Inc.	0.00%	105,990	$2.9M	Reduce -23.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	606,003	$2.9M	Reduce -14.7%
CC The Chemours Co.	0.00%	154,853	$2.9M	Add +7.3%
ACI Albertsons Cos Inc. Class A	0.00%	148,837	$2.8M	Add +39.5%
IDT Idt Corp. Class B	0.00%	41,697	$2.8M	Add +643.7%
LIVN Livanova PLC	0.00%	62,982	$2.8M	Reduce -53.0%
CADE Cadence Bank	0.00%	76,732	$2.8M	Reduce -12.9%
AMR Alpha Metallurgical Resource	0.00%	12,363	$2.8M	Add +6.3%
FNB FNB Corp.	0.00%	172,339	$2.8M	Reduce -46.7%
KYMR Kymera Therapeutics Inc.	0.00%	64,170	$2.8M	Reduce -32.8%
SNDA Sonida Senior Living Inc.	0.00%	112,191	$2.8M	Add +0.2%
TBI Trueblue Inc.	0.00%	430,329	$2.8M	Add +35.3%
UVSP Univest Financial Corp.	0.00%	92,405	$2.8M	Add +6.7%
FORM Formfactor Inc.	0.00%	80,652	$2.8M	Add +6.1%
INVA Innoviva Inc.	0.00%	145,983	$2.8M	Reduce -18.2%
SF Stifel Financial Corp.	0.00%	26,649	$2.8M	Reduce -91.3%
MTX Minerals Technologies Inc.	0.00%	50,043	$2.8M	Add +3.9%
PFS Provident Financial Services	0.00%	157,000	$2.8M	Reduce -6.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	100,434	$2.7M	Reduce -74.0%
BANC Banc of California Inc.	0.00%	195,143	$2.7M	Reduce -4.3%
FL Foot Locker Inc.	0.00%	111,868	$2.7M	Reduce -73.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	25,963	$2.7M	Add +9.5%
HOPE Hope Bancorp Inc.	0.00%	254,541	$2.7M	Add +17.1%
OPLN Openlane Inc.	0.00%	111,180	$2.7M	Add +5.8%
FFIC Flushing Financial Corp.	0.00%	228,797	$2.7M	Reduce -32.4%
VCEL Vericel Corp.	0.00%	52,339	$2.7M	Add +8.4%
LILAK Liberty Latin Americ Class C	0.00%	434,234	$2.7M	Reduce -6.3%
GIB Cgi Inc.	0.00%	25,700	$2.7M	Add +11.2%
JEF Jefferies Financial Group Inc.	0.00%	49,238	$2.7M	Add +148.6%
ENOV Enovis Corp.	0.00%	59,164	$2.7M	Add +7.5%
XYZ Block Inc.	0.00%	39,585	$2.7M	Reduce -71.5%
LSCC Lattice Semiconductor Corp.	0.00%	54,610	$2.7M	Reduce -26.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	154,010	$2.7M	Reduce -29.3%
PARR Par Pacific Holdings Inc.	0.00%	100,196	$2.7M	Add +83.6%
FARO Faro Technologies Inc.	0.00%	60,338	$2.7M	Reduce -32.7%
CCSI Consensus Cloud Solution	0.00%	114,906	$2.6M	Add +4.0%
YOU Clear Secure Inc. Class A	0.00%	95,430	$2.6M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.00%	42,700	$2.6M	Add +33.0%
NBTB N B T Bancorp Inc.	0.00%	54,126	$2.6M	Add +16.9%
AN Autonation Inc.	0.00%	15,644	$2.6M	Add +282.5%
PRG Prog Holdings Inc.	0.00%	89,692	$2.6M	Reduce -48.1%
WIX Wix.com Ltd.	0.00%	16,585	$2.6M	Add +3.6%
PGNY Progyny Inc.	0.00%	119,266	$2.6M	Reduce -36.6%
WGS Genedx Holdings Corp.	0.00%	28,120	$2.6M	Reduce -61.4%
AZZ Azz Inc.	0.00%	31,034	$2.6M	Add +6.0%
PEN Penumbra Inc.	0.00%	10,736	$2.6M	Add +337.9%
STRA Strategic Education Inc.	0.00%	27,261	$2.6M	Add +5.0%
SBCF Seacoast Banking Corp.	0.00%	88,057	$2.6M	Add +6.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	413,764	$2.6M	Reduce -33.3%
JJSF J & J Snack Foods Corp.	0.00%	16,137	$2.6M	Add +6.6%
BANF Bancfirst Corp.	0.00%	20,702	$2.6M	Add +6.8%
CRK Comstock Resources Inc.	0.00%	92,454	$2.6M	Add +3.6%
DIOD Diodes Inc.	0.00%	48,151	$2.6M	Add +5.8%
LFUS Littelfuse Inc.	0.00%	10,658	$2.5M	Add +260.4%
MPT Medical Properties Trust Inc.	0.00%	590,297	$2.5M	Add +1.6%
OSIS Osi Systems Inc.	0.00%	16,322	$2.5M	Add +6.6%
PGX Invesco Preferred ETF	0.00%	210,740	$2.5M	Add +4.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	293,338	$2.5M	Add +2.5%
PRK Park National Corp.	0.00%	15,128	$2.5M	Add +6.0%
GEF Greif Inc. Class A	0.00%	38,918	$2.5M	Add +380.0%
FHN First Horizon Corp.	0.00%	118,782	$2.5M	Reduce -42.8%
KLIC Kulicke & Soffa Industries	0.00%	55,206	$2.5M	Add +5.4%
AIN Albany Intl Corp. Class A	0.00%	31,561	$2.5M	Add +2.9%
LYB Lyondellbasell Indu Class A	0.00%	43,343	$2.5M	Reduce -34.7%
DV Doubleverify Holdings Inc.	0.00%	131,889	$2.5M	Reduce -0.9%
AVO Mission Produce Inc.	0.00%	213,915	$2.5M	Add +47.8%
HCC Warrior Met Coal Inc.	0.00%	54,515	$2.5M	Add +6.1%
PQAP Pgim NSQ-100 B12 ETF - April	0.00%	92,473	$2.5M	Add +23.3%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.00%	92,473	$2.5M	Add +23.3%
WERN Werner Enterprises Inc.	0.00%	63,970	$2.5M	Add +5.4%
GBX Greenbrier Companies Inc.	0.00%	53,911	$2.5M	Reduce -27.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	225,440	$2.5M	Reduce -21.0%
HWKN Hawkins Inc.	0.00%	19,865	$2.5M	Add +6.3%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.00%	92,473	$2.5M	Add +23.3%
IMMR Immersion Corporation	0.00%	312,325	$2.5M	Reduce -16.7%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	92,473	$2.5M	Add +23.3%
ASTE Astec Industries Inc.	0.00%	58,914	$2.5M	Add +157.4%
MTRN Materion Corp.	0.00%	21,817	$2.5M	Add +0.9%
BOKF Bok Financial Corporation	0.00%	21,465	$2.4M	Add +1.3%
ALK Alaska Air Group Inc.	0.00%	49,064	$2.4M	Reduce -12.4%
ZEUS Olympic Steel Inc.	0.00%	74,197	$2.4M	Reduce -12.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	130,290	$2.4M	Add +5.1%
WD Walker & Dunlop Inc.	0.00%	33,995	$2.4M	Add +8.2%
NEWT Newtekone Inc.	0.00%	212,228	$2.4M	Add +190.5%
CCS Century Communities Inc.	0.00%	28,320	$2.4M	Add +5.9%
CNQ Canadian Natural Resources	0.00%	76,235	$2.4M	Add +80.0%
YELP Yelp Inc.	0.00%	66,555	$2.4M	Add +3.0%
DDOG Datadog Inc. Class A	0.00%	17,680	$2.4M	Add +51.9%
LAD Lithia Motors Inc.	0.00%	6,495	$2.4M	Add +95.8%
UVE Universal Insurance Holdings	0.00%	85,363	$2.4M	Add +102.5%
ALLE Allegion PLC	0.00%	16,420	$2.4M	Add +29.5%
CHEF The Chefs' Warehouse Inc.	0.00%	36,950	$2.4M	Add +7.0%
PRVA Privia Health Group Inc.	0.00%	110,428	$2.4M	Add +8.9%
RXO Rxo Inc.	0.00%	149,668	$2.4M	Add +6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	54,651	$2.3M	Reduce -0.3%
SION Sionna Therapeutics Inc.	0.00%	135,185	$2.3M	Add +114.6%
EG Everest Group Ltd.	0.00%	6,900	$2.3M	Add +33.9%
CAKE The Cheesecake Factory Inc.	0.00%	47,854	$2.3M	Reduce -2.9%
CON Concentra Group Holdings Par	0.00%	113,485	$2.3M	Add +6.9%
IPAR Interparfums Inc.	0.00%	18,659	$2.3M	Add +5.9%
ACLS Axcelis Technologies Inc.	0.00%	33,415	$2.3M	Add +5.0%
STBA S & T Bancorp Inc.	0.00%	61,540	$2.3M	Add +4.0%
SR Spire Inc.	0.00%	31,793	$2.3M	Add +450.4%
KWR Quaker Chemical Corporation	0.00%	14,095	$2.3M	Add +5.4%
DXPE DXP Enterprises Inc.	0.00%	26,398	$2.3M	Add +4.0%
RUN Sunrun Inc.	0.00%	236,035	$2.3M	Add +7.4%
PSMT Pricesmart Inc.	0.00%	26,140	$2.3M	Add +7.2%
BANR Banner Corporation	0.00%	35,962	$2.3M	Add +6.1%
EPAC Enerpac Tool Group Corp.	0.00%	56,676	$2.3M	Add +2.5%
CROX Crocs Inc.	0.00%	22,686	$2.3M	Reduce -45.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	100,478	$2.3M	Reduce -3.3%
TCBX Third Coast Bancshares Inc.	0.00%	70,219	$2.3M	Add +6.0%
HUBS HubSpot Inc.	0.00%	4,116	$2.3M	Reduce -89.9%
FEZ State Street SPDR Euro Stoxx	0.00%	38,100	$2.3M	Reduce -20.6%
VYX NCR Voyix Corp.	0.00%	164,018	$2.3M	Reduce -14.1%
BRY Berry Corp.	0.00%	819,235	$2.3M	Add +91.6%
RAMP Liveramp Holdings Inc.	0.00%	68,667	$2.3M	Add +6.4%
VTOL Bristow Group Inc.	0.00%	68,729	$2.3M	Add +177.9%
ADUS Addus Homecare Corp.	0.00%	18,918	$2.3M	Add +8.4%
PUMP Propetro Holding Corp.	0.00%	377,904	$2.3M	Add +256.5%
NWS News Corp. Class B	0.00%	65,273	$2.2M	Add +7.8%
ZS Zscaler Inc.	0.00%	7,124	$2.2M	Add +98.7%
NWL Newell Brands Inc.	0.00%	413,173	$2.2M	Add +2.7%
FBIN Fortune Brands Innovations I	0.00%	43,320	$2.2M	Add +294.6%
ARI Apollo Commercial Real Estat	0.00%	230,025	$2.2M	Add +79.3%
HTH Hilltop Holdings Inc.	0.00%	73,204	$2.2M	Add +61.9%
TDW Tidewater Inc.	0.00%	48,102	$2.2M	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	7,595	$2.2M	Add +6.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,453	$2.2M	Add +16.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	186,476	$2.2M	Reduce -13.6%
TFIN Triumph Financial Inc.	0.00%	22,873	$2.2M	Add +6.7%
CNXN PC Connection Inc.	0.00%	31,255	$2.2M	Add +0.8%
WLY Wiley (john) & Sons Class A	0.00%	48,988	$2.2M	Add +21.7%
EQH Equitable Holdings Inc.	0.00%	38,948	$2.2M	Reduce -32.1%
ROCK Gibraltar Industries Inc.	0.00%	31,222	$2.2M	Add +4.7%
CIVI Civitas Resources Inc.	0.00%	79,092	$2.2M	Add +147.7%
RGA Reinsurance Group of America	0.00%	10,932	$2.2M	Add +28.1%
LGIH Lgi Homes Inc.	0.00%	21,347	$2.2M	Add +6.1%
OKTA Okta Inc.	0.00%	27,477	$2.2M	Add +229.1%
LMAT Lemaitre Vascular Inc.	0.00%	21,390	$2.2M	Add +6.5%
PHIN Phinia Inc.	0.00%	41,543	$2.2M	Add +3.1%
AXSM Axsome Therapeutics Inc.	0.00%	22,808	$2.2M	Reduce -22.5%
TCBI Texas Capital Bancshares Inc.	0.00%	26,853	$2.1M	Add +50.2%
SNX TD Synnex Corp.	0.00%	15,691	$2.1M	Reduce -75.5%
CASY Casey's General Stores Inc.	0.00%	4,169	$2.1M	Add +21.3%
CNS Cohen & Steers Inc.	0.00%	28,152	$2.1M	Add +7.2%
ALG Alamo Group Inc.	0.00%	10,831	$2.1M	Add +6.8%
XLE SS Energy Select Sector	0.00%	25,000	$2.1M	No change
COMP Compass Inc. Class A	0.00%	337,094	$2.1M	Reduce -87.8%
EE Excelerate Energy Inc. Class A	0.00%	72,000	$2.1M	Reduce -27.8%
STC Stewart Information Services	0.00%	28,937	$2.1M	Add +6.7%
ALEX Alexander & Baldwin Inc.	0.00%	118,159	$2.1M	Add +23.6%
JOYY Joyy Inc.-ADR	0.00%	57,400	$2.1M	Add +150.7%
FBNC First Bancorp	0.00%	47,374	$2.1M	Add +1.2%
CABO Cable One Inc.	0.00%	15,377	$2.1M	Add +45.9%
MNDY Monday.com Ltd.	0.00%	6,628	$2.1M	Add +251.1%
TGI Triumph Group Inc.	0.00%	80,607	$2.1M	Add +5.0%
GPK Graphic Packaging Holding Co.	0.00%	98,065	$2.1M	Add +177.4%
ATEC Alphatec Holdings Inc.	0.00%	186,004	$2.1M	Add +7.5%
ARCB Arcbest Corp.	0.00%	26,791	$2.1M	Reduce -2.7%
WTRG Essential Utilities Inc.	0.00%	53,820	$2.1M	Add +111.6%
POWL Powell Industries Inc.	0.00%	9,797	$2.1M	Add +6.8%
PREMIER INC-CLASS A	0.00%	93,875	$2.1M	Add +5.2%
KSS Kohls Corp.	0.00%	117,725	$2.1M	Add +6.9%
MKL Markel Group Inc.	0.00%	1,025	$2.0M	Add +39.5%
QDEL Quidelortho Corp.	0.00%	70,902	$2.0M	Add +11.6%
GOLF Acushnet Holdings Corp.	0.00%	29,263	$2.0M	Add +3.4%
KALU Kaiser Aluminum Corp.	0.00%	25,257	$2.0M	Add +63.6%
GWRE Guidewire Software Inc.	0.00%	9,181	$2.0M	Add +11.4%
TOST Toast Inc. Class A	0.00%	47,250	$2.0M	Add +22.3%
GRBK Green Brick Partners Inc.	0.00%	32,129	$2.0M	Add +6.9%
AHCO Adapthealth Corp.	0.00%	213,977	$2.0M	Add +4.0%
FWONK Liberty Media Corp. Class C	0.00%	19,119	$2.0M	Add +67.2%
EMBC Embecta Corp.	0.00%	206,141	$2.0M	Reduce -5.8%
SSB Southstate Bank Corp.	0.00%	19,186	$2.0M	Reduce -47.6%
PLUS Eplus Inc.	0.00%	27,591	$2.0M	Add +7.0%
SSNC Ss&c Technologies Holdings	0.00%	24,015	$2.0M	Add +76.2%
DCI Donaldson Co. Inc.	0.00%	26,403	$2.0M	Reduce -73.6%
PEBO Peoples Bancorp Inc.	0.00%	64,848	$2.0M	Reduce -5.5%
UFCS United Fire Group Inc.	0.00%	68,886	$2.0M	Add +1.1%
SCI Service Corp. International	0.00%	24,287	$2.0M	Add +66.6%
UTI Universal Technical Institut	0.00%	58,160	$2.0M	New
PRLB Proto Labs Inc.	0.00%	49,029	$2.0M	Reduce -6.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,080	$2.0M	Add +5.3%
FTI Technipfmc PLC	0.00%	56,600	$1.9M	Add +10.8%
RDVT Red Violet Inc.	0.00%	39,407	$1.9M	Add +0.8%
NEO Neogenomics Inc.	0.00%	133,072	$1.9M	Add +5.7%
CRDO Credo Technology Group Holdi	0.00%	20,932	$1.9M	Add +96.4%
LKFN Lakeland Financial Corp.	0.00%	26,638	$1.9M	Add +6.9%
MITT TPG Mortgage Investment Trus	0.00%	255,724	$1.9M	Add +30.4%
NAGE Niagen Bioscience Inc.	0.00%	133,846	$1.9M	Add +40.3%
WAL Western Alliance Bancorp	0.00%	24,655	$1.9M	Add +128.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	127,900	$1.9M	Reduce -24.0%
CYBR Cyberark Software Ltd./Israel	0.00%	4,723	$1.9M	Add +83.1%
ESTC Elastic NV	0.00%	22,310	$1.9M	Add +26.8%
CRI Carter's Inc.	0.00%	37,290	$1.9M	Add +6.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	469,708	$1.9M	Reduce -6.3%
AZTA Azenta Inc.	0.00%	46,809	$1.9M	Add +6.1%
ARES Ares Management Corp. Class A	0.00%	11,054	$1.9M	Add +55.1%
DOCU Docusign Inc.	0.00%	24,255	$1.9M	Add +24.4%
JOE The St Joe Co.	0.00%	39,779	$1.9M	Add +6.7%
ADNT Adient PLC	0.00%	97,460	$1.9M	Reduce -1.5%
DOCN Digitalocean Holdings Inc.	0.00%	66,355	$1.9M	Reduce -7.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	230,059	$1.9M	Add +17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,093	$1.9M	Add +50.7%
PVH PVH Corp.	0.00%	19,537	$1.9M	Reduce -81.9%
PAYO Payoneer Global Inc.	0.00%	273,638	$1.9M	Reduce -1.2%
TRUP Trupanion Inc.	0.00%	35,248	$1.9M	Add +7.9%
TNL Travel + Leisure Co.	0.00%	35,935	$1.9M	Reduce -51.5%
LZB La-Z-Boy Inc.	0.00%	43,498	$1.8M	Add +6.8%
EXAS Exact Sciences Corp.	0.00%	34,720	$1.8M	Add +255.4%
BG Bunge Global SA	0.00%	22,960	$1.8M	Add +11.8%
WS Worthington Steel Inc.	0.00%	43,207	$1.8M	Add +26.6%
PCRX Pacira Biosciences Inc.	0.00%	76,728	$1.8M	Add +3.4%
INN Summit Hotel Properties Inc.	0.00%	298,584	$1.8M	Add +20.2%
CSGS CSG Systems Intl Inc.	0.00%	33,208	$1.8M	Add +18.7%
CVGW Calavo Growers Inc.	0.00%	68,532	$1.8M	Add +70.1%
MYGN Myriad Genetics Inc.	0.00%	342,684	$1.8M	Add +95.1%
VSH Vishay Intertechnology Inc.	0.00%	118,140	$1.8M	Add +6.1%
GLPI Gaming and Leisure Propertie	0.00%	37,314	$1.8M	Add +16.3%
CIVB Civista Bancshares Inc.	0.00%	78,205	$1.8M	Reduce -2.7%
HE Hawaiian Electric Inds	0.00%	170,657	$1.8M	Add +1245.2%
ROG Rogers Corp.	0.00%	17,859	$1.8M	Add +7.8%
ARLO Arlo Technologies Inc.	0.00%	106,853	$1.8M	Add +6.6%
BV Brightview Holdings Inc.	0.00%	108,560	$1.8M	Add +3.0%
CENTA Central Garden and Pet Co. Class A	0.00%	57,386	$1.8M	Reduce -11.0%
KREF KKR Real Estate Finance Trus	0.00%	204,308	$1.8M	Add +262.2%
LINE Lineage Inc.	0.00%	28,653	$1.8M	Reduce -20.3%
WWD Woodward Inc.	0.00%	7,256	$1.8M	Add +16.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46,744	$1.8M	Reduce -38.1%
GO Grocery Outlet Holding Corp.	0.00%	101,350	$1.8M	Add +7.8%
CENX Century Aluminum Company	0.00%	98,187	$1.8M	Reduce -32.9%
RY Royal Bank of Canada	0.00%	13,365	$1.8M	Add +6.6%
CLVT Clarivate PLC	0.00%	408,285	$1.8M	Add +2995.9%
RVMD Revolution Medicines Inc.	0.00%	47,604	$1.8M	Add +3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41,951	$1.7M	Add +11.5%
OOMA Ooma Inc.	0.00%	135,390	$1.7M	Add +36.3%
EFSC Enterprise Financial Service	0.00%	29,803	$1.7M	Add +7.0%
NTGR Netgear Inc.	0.00%	59,986	$1.7M	New
SHBI Shore Bancshares Inc.	0.00%	110,918	$1.7M	Add +65.8%
SEIC Sei Investments Company	0.00%	19,185	$1.7M	Reduce -61.8%
NLY Annaly Capital Management Inc.	0.00%	88,285	$1.7M	Add +28.6%
ASTH Astrana Health Inc.	0.00%	43,305	$1.7M	Add +5.7%
LPLA LPL Financial Holdings Inc.	0.00%	4,576	$1.7M	Add +60.3%
OSCR Oscar Health Inc. Class A	0.00%	79,960	$1.7M	Reduce -33.0%
PRGO Perrigo Co. PLC	0.00%	63,996	$1.7M	Reduce -2.8%
TRIP Tripadvisor Inc.	0.00%	122,748	$1.7M	Add +15.3%
AA Alcoa Corp.	0.00%	57,756	$1.7M	Add +15.0%
CCEP Coca-Cola Europacific Partne	0.00%	18,378	$1.7M	Add +74.7%
FCNCA First Citizens Bcshs Class A	0.00%	870	$1.7M	Add +19.0%
CDP Copt Defense Properties	0.00%	61,700	$1.7M	Add +103.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	56,088	$1.7M	Add +12.0%
WSO Watsco Inc.	0.00%	3,837	$1.7M	Add +5.3%
HTO H2O America	0.00%	32,595	$1.7M	Add +9.4%
ATRO Astronics Corp.	0.00%	49,910	$1.7M	New
TWST Twist Bioscience Corp.	0.00%	45,409	$1.7M	Reduce -53.6%
UPBD Upbound Group Inc.	0.00%	53,250	$1.7M	Add +5.9%
EBC Eastern Bankshares Inc.	0.00%	108,712	$1.7M	Add +622.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	36,506	$1.7M	Add +6.5%
BY Byline Bancorp Inc.	0.00%	61,700	$1.6M	Reduce -24.7%
XPO Xpo Inc.	0.00%	11,766	$1.6M	Add +45.7%
CTS CTS Corp.	0.00%	31,362	$1.6M	Add +6.4%
VLGEA Village Super Market Class A	0.00%	42,735	$1.6M	Reduce -1.7%
KN Knowles Corp.	0.00%	90,776	$1.6M	Add +5.6%
GTY Getty Realty Corp.	0.00%	52,470	$1.6M	Add +5.9%
NGVT Ingevity Corp.	0.00%	37,885	$1.6M	Add +5.7%
FN Fabrinet	0.00%	5,526	$1.6M	Add +56.5%
GNL Global Net Lease Inc.	0.00%	223,137	$1.6M	Add +14.8%
IIPR Innovative Industrial Proper	0.00%	29,429	$1.6M	Add +5.9%
FRST Primis Financial Corp.	0.00%	149,477	$1.6M	Add +18.0%
CRGY Crescent Energy Inc. Class A	0.00%	188,276	$1.6M	Add +6.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	96,488	$1.6M	Add +62.1%
VREX Varex Imaging Corp.	0.00%	185,587	$1.6M	Reduce -24.8%
PZZA Papa John's Intl Inc.	0.00%	33,800	$1.6M	Add +5.4%
SONO Sonos Inc.	0.00%	123,714	$1.6M	Add +5.6%
AEO American Eagle Outfitters	0.00%	165,846	$1.6M	Reduce -19.6%
DGII Digi International Inc.	0.00%	45,669	$1.6M	Add +25.6%
TENB Tenable Holdings Inc.	0.00%	40,250	$1.6M	Add +39.9%
SPTN Spartannash Co.	0.00%	59,858	$1.6M	Add +22.9%
FIZZ National Beverage Corp.	0.00%	36,626	$1.6M	Reduce -52.5%
FOLD Amicus Therapeutics Inc.	0.00%	273,594	$1.6M	Reduce -36.1%
HCI Hci Group Inc.	0.00%	10,256	$1.6M	Add +10.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,130	$1.6M	Add +9.7%
AVNT Avient Corp.	0.00%	34,602	$1.5M	Reduce -78.1%
MMS Maximus Inc.	0.00%	22,074	$1.5M	Add +45.7%
MELI MercadoLibre Inc.	0.00%	588	$1.5M	Add +19.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	47,755	$1.5M	Add +22.4%
CCNE CNB Financial Corp.	0.00%	67,091	$1.5M	Reduce -3.3%
SAH Sonic Automotive Inc. Class A	0.00%	19,014	$1.5M	Add +4.4%
VSXY Victoria's Secret & Co.	0.00%	81,986	$1.5M	Add +6.4%
NCLH Norwegian Cruise Line Holdin	0.00%	74,599	$1.5M	Add +22.5%
AKBA Akebia Therapeutics Inc.	0.00%	415,143	$1.5M	Add +542.3%
HSII Heidrick & Struggles Intl	0.00%	33,001	$1.5M	Add +4.4%
ENSG The Ensign Group Inc.	0.00%	9,761	$1.5M	Add +45.4%
BKE The Buckle Inc.	0.00%	31,471	$1.5M	Add +7.6%
GMED Globus Medical Inc. Class A	0.00%	25,211	$1.5M	Add +1.7%
SABR Sabre Corp.	0.00%	398,136	$1.5M	Add +5.3%
TRU Transunion	0.00%	15,961	$1.5M	Add +32.9%
NBHC National Bank Hold Class A	0.00%	39,309	$1.5M	Add +5.7%
PINS Pinterest Inc. Class A	0.00%	41,055	$1.5M	Reduce -47.8%
ARDX Ardelyx Inc.	0.00%	374,700	$1.5M	Add +10.0%
IBOC International Bancshares CRP	0.00%	22,039	$1.5M	Add +14.5%
FFWM First Foundation Inc.	0.00%	287,612	$1.5M	Add +23.6%
VERA Vera Therapeutics Inc.	0.00%	62,037	$1.5M	Reduce -25.8%
AMWD American Woodmark Corp.	0.00%	15,519	$1.5M	Add +5.9%
DTM DT Midstream Inc.	0.00%	13,283	$1.5M	Add +34.3%
AESI Atlas Energy Solutions Inc.	0.00%	74,595	$1.5M	Add +6.1%
RPM RPM International Inc.	0.00%	13,259	$1.5M	Reduce -20.4%
SIGI Selective Insurance Group	0.00%	15,200	$1.5M	Add +143.2%
REPX Riley Exploration Permian Inc.	0.00%	55,342	$1.5M	Add +1.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	98,182	$1.4M	New
HQY Healthequity Inc.	0.00%	14,155	$1.4M	Add +39.7%
BE Bloom Energy Corp. Class A	0.00%	60,020	$1.4M	Add +258.5%
SNDR Schneider National Inc. Class B	0.00%	47,792	$1.4M	Add +2.7%
NAVI Navient Corp.	0.00%	101,590	$1.4M	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,300	$1.4M	No change
AXGN Axogen Inc.	0.00%	131,705	$1.4M	Reduce -43.5%
NWPX NWPX Infrastructure Inc.	0.00%	34,735	$1.4M	Reduce -3.9%
ARR Armour Residential REIT Inc.	0.00%	84,736	$1.4M	Add +26.6%
CBRL Cracker Barrel Old Country	0.00%	23,312	$1.4M	Add +4.9%
CUZ Cousins Properties Inc.	0.00%	47,267	$1.4M	Add +223.4%
ROKU Roku Inc.	0.00%	19,582	$1.4M	Add +40.3%
PFGC Performance Food Group Co.	0.00%	16,170	$1.4M	Add +21.7%
CHKP Check Point Software Tech	0.00%	7,285	$1.4M	Add +64.1%
MANH Manhattan Associates Inc.	0.00%	5,863	$1.4M	Add +47.2%
JBLU Jetblue Airways Corp.	0.00%	332,479	$1.4M	Add +11.1%
AAXJ iShares MSCI All Country Asi	0.00%	16,900	$1.4M	Reduce -31.0%
APOG Apogee Enterprises Inc.	0.00%	34,293	$1.4M	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.00%	15,569	$1.4M	Add +4.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	164,230	$1.4M	Add +2.6%
FOXF Fox Factory Holding Corp.	0.00%	43,356	$1.4M	Add +5.8%
SHYF The Shyft Group Inc.	0.00%	109,859	$1.4M	Reduce -40.5%
VSAT Viasat Inc.	0.00%	94,295	$1.4M	Add +6.5%
ALGT Allegiant Travel Co.	0.00%	25,029	$1.4M	Reduce -37.3%
MLKN Millerknoll Inc.	0.00%	70,712	$1.4M	Add +5.6%
GNE Genie Energy Ltd. Class B	0.00%	50,750	$1.4M	New
EWY iShares MSCI South Korea ETF	0.00%	19,000	$1.4M	Add +18.8%
EIG Employers Holdings Inc.	0.00%	25,878	$1.4M	Reduce -40.5%
RNGR Ranger Energy Services Class A	0.00%	113,785	$1.4M	Reduce -13.7%
THRM Gentherm Inc.	0.00%	32,685	$1.4M	Add +5.4%
STAA Staar Surgical Co.	0.00%	52,059	$1.4M	Add +5.6%
RLI Rli Corp.	0.00%	9,173	$1.4M	Add +23.6%
STGW Stagwell Inc.	0.00%	300,790	$1.4M	Reduce -33.3%
LILA Liberty Latin Americ Class A	0.00%	221,390	$1.4M	Add +10.4%
DKS Dick's Sporting Goods Inc.	0.00%	6,791	$1.3M	Add +5.3%
STEL Stellar Bancorp Inc.	0.00%	47,980	$1.3M	Add +3.6%
MATV Mativ Holdings Inc.	0.00%	195,540	$1.3M	Add +5.0%
WABC Westamerica Bancorporation	0.00%	27,502	$1.3M	Add +4.8%
JBGS JBG Smith Properties	0.00%	76,922	$1.3M	Reduce -7.1%
HCSG Healthcare Services Group	0.00%	88,126	$1.3M	Add +18.8%
IONQ Ionq Inc.	0.00%	30,636	$1.3M	Add +99.1%
GOGO Gogo Inc.	0.00%	89,140	$1.3M	Add +4.2%
CHWY Chewy Inc. Class A	0.00%	38,445	$1.3M	Reduce -62.2%
CLH Clean Harbors Inc.	0.00%	5,627	$1.3M	Add +8.0%
AMSC American Superconductor Corp.	0.00%	35,170	$1.3M	New
SOFI Sofi Technologies Inc.	0.00%	83,756	$1.3M	Add +23.9%
NOVT Novanta Inc.	0.00%	8,248	$1.3M	Add +131.8%
GTLS Chart Industries Inc.	0.00%	7,724	$1.3M	Add +77.4%
TLN Talen Energy Corp.	0.00%	4,383	$1.3M	New
EFC Ellington Financial Inc.	0.00%	97,486	$1.3M	Add +10.2%
SSRM SSR Mining Inc.	0.00%	99,345	$1.3M	Add +583.3%
TW Tradeweb Markets Inc. Class A	0.00%	8,633	$1.3M	Add +42.1%
THS Treehouse Foods Inc.	0.00%	65,068	$1.3M	Add +45.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	148,431	$1.3M	Add +4.7%
VECO Veeco Instruments Inc.	0.00%	61,706	$1.3M	Add +9.0%
BURL Burlington Stores Inc.	0.00%	5,365	$1.2M	Add +11.3%
LECO Lincoln Electric Holdings	0.00%	6,027	$1.2M	Add +21.0%
AFRM Affirm Holdings Inc.	0.00%	17,985	$1.2M	Add +10.2%
AORT Artivion Inc.	0.00%	39,893	$1.2M	Add +5.5%
RLAY Relay Therapeutics Inc.	0.00%	358,225	$1.2M	Reduce -8.9%
BXC Bluelinx Holdings Inc.	0.00%	16,651	$1.2M	Add +44.2%
TRVI Trevi Therapeutics Inc.	0.00%	226,381	$1.2M	New
SAIA Saia Inc.	0.00%	2,739	$1.2M	Add +37.0%
TOL Toll Brothers Inc.	0.00%	10,824	$1.2M	Add +19.3%
NMRK Newmark Group Inc. Class A	0.00%	101,645	$1.2M	Add +27.9%
HOUS Anywhere Real Estate Inc.	0.00%	340,163	$1.2M	Add +15.7%
NVEE NV5 Global Inc.	0.00%	55,544	$1.2M	Add +6.0%
MDB Mongodb Inc.	0.00%	5,826	$1.2M	Add +114.8%
PRAA Pra Group Inc.	0.00%	82,522	$1.2M	Reduce -5.7%
SAFT Safety Insurance Group Inc.	0.00%	15,326	$1.2M	Add +6.9%
PRA Proassurance Corp.	0.00%	53,280	$1.2M	Reduce -27.7%
BAM Brookfield Asset Mgmt-A	0.00%	21,960	$1.2M	New
ENTG Entegris Inc.	0.00%	14,979	$1.2M	Add +56.2%
BRT BRT Apartments Corp.	0.00%	77,205	$1.2M	Add +1.0%
MVBF MVB Financial Corp.	0.00%	53,495	$1.2M	Reduce -1.2%
ECPG Encore Capital Group Inc.	0.00%	24,753	$1.2M	Add +7.0%
NECB Northeast Community Bancorp	0.00%	51,685	$1.2M	Reduce -5.6%
GT Goodyear Tire & Rubber Co.	0.00%	115,610	$1.2M	Add +19.6%
SCL Stepan Co.	0.00%	21,945	$1.2M	Add +6.1%
MSM MSC Industrial Direct Co. Class A	0.00%	14,325	$1.2M	Add +250.8%
ENB Enbridge Inc.	0.00%	26,266	$1.2M	Add +2.2%
WTS Watts Water Technologies-A	0.00%	4,829	$1.2M	Add +72.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,050	$1.2M	Add +10.3%
KLG WK Kellogg Co.	0.00%	68,623	$1.2M	Add +5.4%
NX Quanex Building Products	0.00%	62,261	$1.2M	Add +32.7%
EWJ iShares MSCI Japan ETF	0.00%	15,630	$1.2M	New
SGI Somnigroup International Inc.	0.00%	17,213	$1.2M	Add +46.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	89,345	$1.2M	Add +5.0%
PMT Pennymac Mortgage Investment	0.00%	90,513	$1.2M	Reduce -64.3%
MXL Maxlinear Inc.	0.00%	81,883	$1.2M	Add +6.0%
SDGR Schrodinger Inc.	0.00%	57,725	$1.2M	Add +6.5%
TXNM TXNM Energy Inc.	0.00%	20,561	$1.2M	Add +124.4%
MCHI iShares MSCI China ETF	0.00%	21,000	$1.2M	Reduce -30.0%
DVAX Dynavax Technologies Corp.	0.00%	116,590	$1.2M	Reduce -3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	107,273	$1.2M	Reduce -63.2%
DKNG Draftkings Inc. Class A	0.00%	27,698	$1.1M	Add +57.7%
BLD Topbuild Corp.	0.00%	3,359	$1.1M	Add +17.5%
ATR Aptargroup Inc.	0.00%	6,949	$1.1M	Reduce -25.4%
CACI Caci International Inc. Class A	0.00%	2,375	$1.1M	Add +21.3%
FLUT Flutter Entertainment PLC-Di	0.00%	3,959	$1.1M	New
LSTR Landstar System Inc.	0.00%	6,414	$1.1M	Add +16.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	59,827	$1.1M	Add +22.4%
DAR Darling Ingredients Inc.	0.00%	26,713	$1.1M	Add +87.7%
HLIT Harmonic Inc.	0.00%	118,226	$1.1M	Add +1.6%
CERT Certara Inc.	0.00%	110,334	$1.1M	Add +2.3%
TTEK Tetra Tech Inc.	0.00%	27,735	$1.1M	Add +23.4%
IMKTA Ingles Markets Inc. Class A	0.00%	17,401	$1.1M	Reduce -34.2%
MCRI Monarch Casino & Resort Inc.	0.00%	13,153	$1.1M	Add +4.9%
THFF First Financial Corp.	0.00%	20,151	$1.1M	Add +2.8%
VICR Vicor Corp.	0.00%	24,054	$1.1M	Add +7.0%
WTFC Wintrust Financial Corp.	0.00%	8,390	$1.1M	Add +17.1%
QSR Restaurant Brands Intern	0.00%	16,310	$1.1M	New
OXM Oxford Industries Inc.	0.00%	14,601	$1.1M	Add +0.3%
SMR Nuscale Power Corp.	0.00%	27,395	$1.1M	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	225,189	$1.1M	Reduce -7.3%
BRBR Bellring Brands Inc.	0.00%	18,562	$1.1M	Add +50.1%
EGBN Eagle Bancorp Inc.	0.00%	55,134	$1.1M	Add +5.1%
TRST Trustco Bank Corp. NY	0.00%	32,051	$1.1M	Add +3.4%
RBC RBC Bearings Inc.	0.00%	3,208	$1.1M	Add +21.9%
GME Gamestop Corp. Class A	0.00%	43,864	$1.1M	Add +23.5%
CNM Core & Main Inc. Class A	0.00%	17,722	$1.1M	Add +28.3%
LPX Louisiana-Pacific Corp.	0.00%	12,400	$1.1M	Reduce -76.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	169,823	$1.1M	Add +171.6%
ONB Old National Bancorp	0.00%	49,915	$1.1M	Add +53.7%
NXRT Nexpoint Residential	0.00%	23,585	$1.1M	Add +6.3%
AMAL Amalgamated Financial Corp.	0.00%	33,730	$1.1M	Add +4.1%
PFBC Preferred Bank/Los Angeles	0.00%	12,112	$1.0M	Reduce -12.1%
MMI Marcus & Millichap Inc.	0.00%	26,123	$1.0M	Add +12.1%
NRDS Nerdwallet Inc. Class A	0.00%	95,367	$1.0M	New
NNN NNN REIT Inc.	0.00%	24,133	$1.0M	Reduce -50.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	65,210	$1.0M	Reduce -24.4%
CSR Centerspace	0.00%	17,273	$1.0M	Add +7.8%
AU Anglogold Ashanti PLC	0.00%	22,740	$1.0M	New
AMKR Amkor Technology Inc.	0.00%	49,321	$1.0M	Reduce -26.8%
BJRI Bj's Restaurants Inc.	0.00%	23,034	$1.0M	Add +1.8%
KRC Kilroy Realty Corp.	0.00%	26,850	$1.0M	Reduce -98.4%
NVRI Enviri Corp.	0.00%	117,967	$1.0M	Add +4.2%
QCRH QCR Holdings Inc.	0.00%	15,054	$1.0M	Add +6.4%
CIM Chimera Investment Corp.	0.00%	73,244	$1.0M	Add +6.5%
IMO Imperial Oil Ltd.	0.00%	12,752	$1.0M	Add +69.8%
MCS Marcus Corporation	0.00%	59,813	$1.0M	Reduce -44.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,411	$1.0M	Add +49.0%
VCYT Veracyte Inc.	0.00%	37,118	$1.0M	Add +178.4%
APG Api Group Corp.	0.00%	25,895	$1.0M	Add +81.7%
GRAB Grab Holdings Ltd. Class A	0.00%	199,170	$1.0M	Add +72.1%
MTSI Macom Technology Solutions H	0.00%	6,990	$1.0M	Add +34.3%
LQDT Liquidity Services Inc.	0.00%	42,441	$1.0M	Add +3.5%
BROOKLINE BANCORP INC	0.00%	94,876	$1.0M	Add +5.9%
BROS Dutch Bros Inc. Class A	0.00%	19,930	$1000K	Add +6.3%
MSEX Middlesex Water Co.	0.00%	18,391	$996K	Add +4.7%
COLL Collegium Pharmaceutical Inc.	0.00%	33,614	$994K	Add +5.7%
CPF Central Pacific Financial Co.	0.00%	35,415	$993K	Add +4.2%
AAMI Acadian Asset Management Inc.	0.00%	28,166	$993K	Add +3.1%
NEOG Neogen Corp.	0.00%	207,559	$992K	Add +6.2%
CXM Sprinklr Inc. Class A	0.00%	117,140	$991K	Add +5.2%
RYAM Rayonier Advanced Materials	0.00%	256,622	$988K	Reduce -10.4%
ATKR Atkore Inc.	0.00%	13,877	$979K	Add +15.5%
BAH Booz Allen Hamilton Holdings	0.00%	7,643	$978K	Reduce -12.5%
QXO Qxo Inc.	0.00%	45,360	$977K	New
AFG American Financial Group Inc.	0.00%	7,690	$971K	Add +16.5%
CART Maplebear Inc.	0.00%	21,381	$967K	Add +45.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	90,455	$967K	Add +10.3%
DEA Easterly Government Properti	0.00%	43,473	$965K	Add +9.4%
PBYI Puma Biotechnology Inc.	0.00%	281,244	$965K	Reduce -8.7%
YEXT Yext Inc.	0.00%	113,095	$961K	Add +186.2%
CVI CVR Energy Inc.	0.00%	35,685	$958K	Add +4.4%
QNST Quinstreet Inc.	0.00%	58,914	$949K	Add +4.9%
COHU Cohu Inc.	0.00%	49,280	$948K	Add +5.6%
RNR Renaissancere Holdings Ltd.	0.00%	3,899	$947K	Add +26.8%
TD Toronto-Dominion Bank	0.00%	12,892	$946K	New
TPB Turning Point Brands Inc.	0.00%	12,470	$945K	Add +253.8%
XRX Xerox Holdings Corp.	0.00%	177,617	$936K	Add +51.9%
AMN Amn Healthcare Services Inc.	0.00%	39,441	$927K	Add +5.7%
LAMR Lamar Advertising Co. Class A	0.00%	7,577	$920K	Reduce -12.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,899	$919K	Add +32.3%
RDDT Reddit Inc. Class A	0.00%	6,660	$917K	New
BVS Bioventus Inc. Class A	0.00%	138,460	$917K	Add +182.0%
CWST Casella Waste Systems Inc. Class A	0.00%	8,229	$912K	Add +71.2%
HTZ Hertz Global Hldgs Inc.	0.00%	132,705	$906K	Add +6.7%
GBCI Glacier Bancorp Inc.	0.00%	17,714	$904K	Add +52.8%
PLTK Playtika Holding Corp.	0.00%	191,110	$904K	Reduce -19.1%
FYBR Frontier Communications Pare	0.00%	25,497	$900K	Add +21.9%
SBSI Southside Bancshares Inc.	0.00%	30,493	$897K	Add +5.7%
QBTS D-Wave Quantum Inc.	0.00%	61,075	$894K	Add +386.1%
CLDT Chatham Lodging Trust	0.00%	128,198	$894K	Add +1.1%
VTLE Vital Energy Inc.	0.00%	55,496	$893K	Add +104.2%
OUST Ouster Inc.	0.00%	36,775	$892K	New
UTL Unitil Corp.	0.00%	16,991	$886K	Add +8.4%
HOMB Home Bancshares Inc.	0.00%	29,598	$885K	Add +54.1%
PNFP Pinnacle Financial Partners	0.00%	8,005	$884K	Reduce -69.7%
PLAY Dave & Buster's Entertainmen	0.00%	29,289	$881K	Reduce -19.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	49,640	$878K	Reduce -41.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4,515	$877K	Add +13.6%
WING Wingstop Inc.	0.00%	2,695	$876K	Add +18.9%
CHRD Chord Energy Corp.	0.00%	7,396	$875K	Add +3.5%
AMSF Amerisafe Inc.	0.00%	19,969	$873K	Add +7.0%
RIVN Rivian Automotive Inc. Class A	0.00%	63,504	$873K	Add +22.6%
JACK Jack in the Box Inc.	0.00%	20,252	$872K	Add +5.7%
EZA iShares MSCI South Africa Et	0.00%	16,200	$871K	Add +14.1%
CYTK Cytokinetics Inc.	0.00%	26,221	$866K	Reduce -25.6%
NOV Nov Inc.	0.00%	56,874	$863K	Reduce -0.0%
GATX Gatx Corp.	0.00%	5,620	$863K	Add +53.4%
SKX Skechers USA Inc. Class A	0.00%	14,058	$862K	Add +22.4%
CHX Championx Corp.	0.00%	30,262	$857K	Add +54.4%
SVC Service Pptys TR	0.00%	358,357	$856K	Reduce -17.0%
BYD Boyd Gaming Corp.	0.00%	10,939	$856K	Add +19.9%
XP XP Inc. Class A	0.00%	49,155	$850K	Reduce -79.8%
SENEA Seneca Foods Corp. Class A	0.00%	8,375	$849K	Add +3.8%
ESNT Essent Group Ltd.	0.00%	13,978	$849K	Add +45.3%
IART Integra Lifesciences Holding	0.00%	68,957	$846K	Reduce -9.5%
CBT Cabot Corp.	0.00%	11,276	$846K	Reduce -80.2%
SCHL Scholastic Corp.	0.00%	34,438	$844K	Add +40.1%
XPEL Xpel Inc.	0.00%	23,507	$844K	Add +5.8%
HFWA Heritage Financial Corp.	0.00%	35,315	$842K	Add +5.6%
CFR Cullen/Frost Bankers Inc.	0.00%	6,525	$839K	Add +20.3%
ADV Advantage Solutions Inc.	0.00%	634,305	$837K	Reduce -1.5%
RM Regional Management Corp.	0.00%	28,601	$835K	Reduce -9.5%
DFH Dream Finders Homes Inc. Class A	0.00%	29,910	$835K	Add +11.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	122,668	$834K	Add +6.0%
WHR Whirlpool Corp.	0.00%	8,212	$833K	Add +76.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	10,865	$832K	New
CWAN Clearwater Analytics HDS-A	0.00%	31,522	$832K	Add +120.9%
CBSH Commerce Bancshares Inc.	0.00%	13,369	$831K	Add +20.4%
CVLG Covenant Logistics Group Inc.	0.00%	34,335	$828K	Reduce -41.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,895	$828K	Add +26.9%
FFIN First Finl Bankshares Inc.	0.00%	21,106	$827K	Add +57.4%
WMS Advanced Drainage Systems Inc.	0.00%	7,200	$827K	Add +31.3%
MTDR Matador Resources Co.	0.00%	15,481	$827K	Add +31.5%
LNTH Lantheus Holdings Inc.	0.00%	10,471	$825K	Add +49.4%
RWT Redwood Trust Inc.	0.00%	139,509	$824K	Add +5.5%
TMP Tompkins Financial Corp.	0.00%	13,143	$824K	Add +5.7%
SLM SLM Corp.	0.00%	25,070	$822K	Reduce -26.2%
LBRDK Liberty Broadband-C	0.00%	8,351	$822K	Add +22.5%
SON Sonoco Products Co.	0.00%	16,809	$818K	Reduce -51.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	67,997	$818K	Add +9.8%
AGCO Agco Corp.	0.00%	7,927	$818K	Add +15.6%
CHE Chemed Corp.	0.00%	1,679	$818K	Add +27.7%
CNX CNX Resources Corp.	0.00%	22,401	$816K	Add +47.9%
QLYS Qualys Inc.	0.00%	5,632	$814K	Add +50.3%
OWL Blue Owl Capital Inc.	0.00%	42,135	$809K	Add +64.1%
PLNT Planet Fitness Inc. Class A	0.00%	7,405	$808K	Add +13.6%
BC Brunswick Corp.	0.00%	11,935	$806K	Add +45.9%
CMTG Claros Mortgage Trust Inc.	0.00%	282,625	$805K	Add +450.3%
KNX Knight-Swift Transportation	0.00%	18,143	$802K	Reduce -59.7%
BLFS Biolife Solutions Inc.	0.00%	37,987	$800K	Add +5.2%
MRTN Marten Transport Ltd.	0.00%	61,484	$799K	Add +5.5%
WAY Waystar Holding Corp.	0.00%	19,515	$798K	Add +216.6%
PB Prosperity Bancshares Inc.	0.00%	10,053	$797K	Add +23.0%
UBSI United Bankshares Inc.	0.00%	21,923	$795K	Add +56.8%
CFFN Capitol Federal Financial Inc.	0.00%	130,173	$794K	Add +5.5%
FTAI Ftai Aviation Ltd.	0.00%	5,758	$787K	Reduce -24.9%
AVPT Avepoint Inc.	0.00%	40,675	$785K	Add +21.9%
TRP TC Energy Corp.	0.00%	16,098	$784K	Add +5.2%
BDN Brandywine Realty Trust	0.00%	182,480	$783K	Add +5.6%
RC Ready Capital Corp.	0.00%	178,078	$778K	Add +5.2%
KNF Knife River Corp.	0.00%	8,690	$776K	Reduce -87.9%
MUSA Murphy USA Inc.	0.00%	1,590	$774K	Add +29.2%
ORA Ormat Technologies Inc.	0.00%	9,545	$772K	Add +58.5%
VT Vanguard Tot World STK ETF	0.00%	6,000	$771K	No change
MATW Matthews Intl Corp. Class A	0.00%	32,201	$770K	Add +5.4%
SSTK Shutterstock Inc.	0.00%	25,824	$770K	Add +6.1%
CNH CNH Industrial NV	0.00%	59,370	$769K	Add +24.3%
PACK Ranpak Holdings Corp.	0.00%	214,493	$766K	Reduce -6.0%
PAAS Pan American Silver Corp.	0.00%	26,883	$761K	New
CRBG Corebridge Financial Inc.	0.00%	21,402	$760K	Add +14.9%
IIIN Insteel Industries Inc.	0.00%	20,394	$759K	Add +5.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	47,215	$758K	Add +92.8%
REX Rex American Resources Corp.	0.00%	15,539	$757K	Reduce -0.2%
GCO Genesco Inc.	0.00%	38,408	$756K	Reduce -6.8%
HBNC Horizon Bancorp Inc.	0.00%	49,031	$754K	Add +40.8%
ILPT Industrial Logistics Propert	0.00%	165,529	$753K	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.00%	10,724	$752K	Add +6.1%
CARS Cars.com Inc.	0.00%	63,239	$749K	Add +4.9%
MIDD Middleby Corp.	0.00%	5,410	$747K	Add +15.5%
IOT Samsara Inc. Class A	0.00%	18,730	$745K	New
SCCO Southern Copper Corp.	0.00%	7,363	$745K	Add +63.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,309	$740K	Add +67.2%
OKLO Oklo Inc.	0.00%	13,190	$739K	New
ESAB Esab Corp.	0.00%	6,074	$732K	Add +22.5%
ARW Arrow Electronics Inc.	0.00%	5,741	$732K	Add +21.1%
MOD Modine Manufacturing Co.	0.00%	6,562	$731K	Add +71.4%
VRNS Varonis Systems Inc.	0.00%	14,235	$725K	Add +68.9%
OLED Universal Display Corp.	0.00%	4,467	$721K	Add +27.6%
GXO Gxo Logistics Inc.	0.00%	12,849	$719K	Add +22.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	78,809	$717K	Add +5.5%
SRCE 1ST Source Corp.	0.00%	11,441	$710K	Add +8.6%
VOO Vanguard S&P 500 ETF	0.00%	1,250	$710K	Reduce -57.6%
MGPI MGP Ingredients Inc.	0.00%	14,608	$710K	Add +4.8%
PDFS PDF Solutions Inc.	0.00%	32,981	$705K	Add +6.0%
ALAB Astera Labs Inc.	0.00%	7,773	$703K	Add +15.8%
BCML Baycom Corp.	0.00%	25,285	$701K	Reduce -19.5%
ORGO Organogenesis Holdings Inc.	0.00%	191,200	$700K	Reduce -16.9%
ELF Elf Beauty Inc.	0.00%	5,620	$699K	Add +58.8%
SBRA Sabra Health Care REIT Inc.	0.00%	37,877	$698K	Add +13.9%
MSA Msa Safety Inc.	0.00%	4,159	$697K	Add +20.6%
ANGI Angi Inc.	0.00%	45,606	$696K	New
VSTS Vestis Corp.	0.00%	121,315	$695K	Add +6.8%
ILF iShares Latin America 40 ETF	0.00%	26,500	$695K	New
BSY Bentley Systems Inc. Class B	0.00%	14,180	$693K	Add +166.5%
LNWO Light & Wonder Inc.	0.00%	7,354	$693K	Add +27.6%
CTBI Community Trust Bancorp Inc.	0.00%	13,100	$693K	Add +7.2%
CGNX Cognex Corp.	0.00%	18,485	$693K	Add +22.2%
FCN Fti Consulting Inc.	0.00%	3,699	$690K	Add +21.8%
KOP Koppers Holdings Inc.	0.00%	21,329	$686K	Add +4.8%
HSTM Healthstream Inc.	0.00%	24,760	$685K	Reduce -24.5%
AGNC AGNC Investment Corp.	0.00%	72,009	$680K	Add +36.0%
STWD Starwood Property Trust Inc.	0.00%	34,556	$678K	Add +12.6%
SHC Sotera Health Co.	0.00%	60,894	$677K	Add +94.4%
EZPW Ezcorp Inc. Class A	0.00%	48,752	$677K	Add +0.8%
OGS One Gas Inc.	0.00%	9,123	$675K	Add +60.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,566	$674K	Add +22.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,335	$673K	Add +25.4%
SHEN Shenandoah Telecommunication	0.00%	49,215	$672K	Add +6.3%
TREX Trex Company Inc.	0.00%	10,456	$671K	Add +52.0%
WOOF Petco Health and Wellness Co.	0.00%	237,065	$671K	Reduce -24.6%
ETD Ethan Allen Interiors Inc.	0.00%	23,872	$665K	Add +5.2%
WEX Wex Inc.	0.00%	3,910	$664K	Add +16.9%
SLQT Selectquote Inc.	0.00%	276,710	$659K	Reduce -1.3%
USNA Usana Health Sciences Inc.	0.00%	21,571	$659K	Reduce -3.0%
EXP Eagle Materials Inc.	0.00%	3,252	$657K	Add +38.7%
GRNT Granite Ridge Resources Inc.	0.00%	103,130	$657K	New
THRY Thryv Holdings Inc.	0.00%	53,936	$656K	Reduce -3.6%
PRSU Pursuit Attractions and Hosp	0.00%	22,736	$655K	Add +5.8%
MCW Mister Car Wash Inc.	0.00%	108,951	$655K	Reduce -16.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,120	$653K	Add +42.2%
MASI Masimo Corp.	0.00%	3,872	$651K	Add +21.4%
BLKB Blackbaud Inc.	0.00%	8,499	$648K	Add +28.8%
ADAM Adamas Trust Inc.	0.00%	96,630	$647K	Add +5.8%
CBAN Colony Bankcorp	0.00%	39,302	$647K	Add +32.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,768	$644K	Add +6.1%
GDEN Golden Entertainment Inc.	0.00%	21,873	$644K	Add +6.0%
IRT Independence Realty Trust Inc.	0.00%	36,310	$642K	Add +57.2%
CELH Celsius Holdings Inc.	0.00%	13,842	$642K	Add +27.3%
SHOP Shopify Inc. Class A	0.00%	5,575	$642K	Reduce -86.5%
RGR Sturm Ruger & Co. Inc.	0.00%	17,814	$640K	Add +6.4%
APEI American Public Education	0.00%	20,952	$638K	New
IDA Idacorp Inc.	0.00%	5,453	$637K	Reduce -45.2%
ROOT Root Inc./Oh Class A	0.00%	4,965	$635K	Reduce -45.7%
OBK Origin Bancorp Inc.	0.00%	18,287	$634K	Add +178.9%
QQQ Invesco QQQ Trust Series 1	0.00%	1,150	$634K	No change
AAON Aaon Inc.	0.00%	5,596	$633K	Add +28.9%
BIPC Brookfield Infrastructure-A	0.00%	15,201	$632K	Add +57.9%
RCKY Rocky Brands Inc.	0.00%	28,445	$631K	Add +2.9%
MEDP Medpace Holdings Inc.	0.00%	1,997	$627K	Reduce -62.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	90,923	$625K	Add +15.1%
INVX Innovex International Inc.	0.00%	39,955	$624K	Add +6.3%
LITE Lumentum Holdings Inc.	0.00%	7,327	$623K	Add +21.3%
AMG Affiliated Managers Group	0.00%	3,256	$615K	Add +10.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,416	$614K	Reduce -64.5%
JOBY Joby Aviation Inc.	0.00%	58,150	$613K	Add +78.9%
H Hyatt Hotels Corp. Class A	0.00%	4,388	$613K	Add +21.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,975	$610K	Add +32.9%
EXPO Exponent Inc.	0.00%	8,126	$607K	Add +55.6%
NABL N-Able Inc.	0.00%	74,838	$606K	Add +5.7%
TR Tootsie Roll Inds	0.00%	18,091	$605K	Add +14.1%
BCO The Brink's Co.	0.00%	6,669	$604K	Add +5.6%
VNOM Viper Energy Inc.	0.00%	12,785	$602K	Add +30.7%
MNRO Monro Inc.	0.00%	39,903	$595K	Add +32.8%
DOCS Doximity Inc. Class A	0.00%	11,080	$592K	Reduce -88.2%
U Unity Software Inc.	0.00%	24,417	$591K	Add +51.0%
WSR Whitestone REIT	0.00%	47,264	$590K	Add +5.0%
HZO Marinemax Inc.	0.00%	20,200	$588K	Add +0.3%
ALE Allete Inc.	0.00%	9,116	$586K	Add +53.2%
RBRK Rubrik Inc. Class A	0.00%	8,346	$585K	New
MIR Mirion Technologies Inc.	0.00%	27,010	$582K	Add +69.4%
RES RPC Inc.	0.00%	122,436	$579K	Add +46.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,155	$579K	Add +3.2%
ECHO Echostar Corp. Class A	0.00%	20,797	$576K	Add +65.9%
WRLD World Acceptance Corp.	0.00%	3,480	$575K	Add +2.9%
HAE Haemonetics Corp.	0.00%	7,689	$574K	Reduce -73.6%
CLB Core Laboratories Inc.	0.00%	49,598	$571K	Add +5.5%
DBX Dropbox Inc. Class A	0.00%	20,769	$571K	Reduce -24.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,025	$571K	Add +3.3%
RCUS Arcus Biosciences Inc.	0.00%	70,010	$570K	Add +6.5%
LEU Centrus Energy Corp. Class A	0.00%	3,110	$570K	New
SEDG Solaredge Technologies Inc.	0.00%	53,476	$569K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,320	$568K	New
CIO City Office REIT Inc.	0.00%	106,250	$567K	Reduce -3.3%
DOX Amdocs Ltd.	0.00%	6,470	$567K	Add +51.1%
XNCR Xencor Inc.	0.00%	71,990	$566K	Add +5.4%
ZYME Zymeworks Inc.	0.00%	44,965	$564K	Add +5.6%
LUNR Intuitive Machines Inc.	0.00%	51,425	$559K	New
UHT Universal Health RLTY Income	0.00%	13,753	$558K	Add +4.2%
CARE Carter Bankshares Inc.	0.00%	32,070	$556K	Add +33.4%
GNTX Gentex Corp.	0.00%	25,279	$556K	Add +22.7%
CEVA Ceva Inc.	0.00%	25,241	$555K	Add +6.0%
AVAH Aveanna Healthcare Holdings	0.00%	105,945	$554K	New
PRTH Priority Technology Holdings	0.00%	71,088	$553K	Add +16.4%
ESGR Enstar Group Ltd.	0.00%	1,638	$551K	Add +71.3%
MSGE Madison Square Garden Entert	0.00%	13,630	$545K	New
ZG Zillow Group Inc. Class A	0.00%	7,933	$543K	Add +16.3%
OMF Onemain Holdings Inc.	0.00%	9,492	$541K	Add +32.9%
NPK National Presto Inds Inc.	0.00%	5,512	$540K	Add +6.4%
BFAM Bright Horizons Family Solut	0.00%	4,356	$538K	Add +31.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	182,344	$536K	Add +2.4%
TWI Titan International Inc.	0.00%	52,026	$534K	Add +6.3%
MLAB Mesa Laboratories Inc.	0.00%	5,658	$533K	Add +2.4%
MFC Manulife Financial Corp.	0.00%	16,700	$533K	Reduce -86.3%
PSN Parsons Corp.	0.00%	5,945	$532K	Add +40.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,980	$529K	Add +52.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,410	$529K	Add +29.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,770	$528K	No change
FWRD Forward Air Corp.	0.00%	21,431	$526K	Add +6.6%
MTN Vail Resorts Inc.	0.00%	3,086	$525K	Add +24.1%
CVE Cenovus Energy Inc.	0.00%	38,649	$525K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	213,430	$523K	Reduce -12.4%
OSBC Old Second Bancorp Inc.	0.00%	29,330	$520K	Add +120.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,940	$517K	New
CSV Carriage Services Inc.	0.00%	11,245	$514K	Add +3.0%
BIO Bio-Rad Laboratories-A	0.00%	2,130	$514K	Add +1.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	15,800	$514K	Reduce -69.0%
XPRO Expro Group Holdings NV	0.00%	59,588	$512K	New
NTES Netease Inc.-ADR	0.00%	4,400	$509K	Reduce -13.7%
ACIC American Coastal Insurance C	0.00%	45,680	$508K	Reduce -4.0%
GTLB Gitlab Inc. Class A	0.00%	10,062	$508K	Reduce -80.7%
HXL Hexcel Corp.	0.00%	8,919	$504K	Reduce -68.7%
PRCT Procept Biorobotics Corp.	0.00%	6,815	$504K	Add +100.4%
FISI Financial Institutions Inc.	0.00%	19,523	$501K	Reduce -68.4%
FLG Flagstar Bank NA	0.00%	46,969	$498K	Add +71.2%
FHI Federated Hermes Inc.	0.00%	11,744	$497K	Add +4.9%
NEU Newmarket Corp.	0.00%	716	$495K	Add +12.4%
TKR Timken Co.	0.00%	6,815	$494K	Add +18.7%
ATHM Autohome Inc.-ADR	0.00%	19,058	$493K	Reduce -65.1%
BRKR Bruker Corp.	0.00%	10,204	$493K	Reduce -71.9%
CBZ Cbiz Inc.	0.00%	6,637	$492K	Add +80.3%
THO Thor Industries Inc.	0.00%	5,534	$491K	Add +20.4%
TNK Teekay Tankers Ltd. Class A	0.00%	11,765	$491K	Add +9.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,645	$491K	New
SLGN Silgan Holdings Inc.	0.00%	9,128	$490K	Add +22.7%
AVT Avnet Inc.	0.00%	9,566	$486K	Add +22.5%
POWI Power Integrations Inc.	0.00%	8,660	$484K	Add +47.4%
SLP Simulations Plus Inc.	0.00%	17,213	$483K	Add +5.7%
FRSH Freshworks Inc. Class A	0.00%	32,355	$482K	Add +106.3%
TDOC Teladoc Health Inc.	0.00%	55,366	$482K	Add +120.2%
GLNG Golar LNG Ltd.	0.00%	11,689	$481K	Add +68.4%
PRMB Primo Brands Corp.	0.00%	16,575	$480K	Reduce -25.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,377	$480K	Reduce -15.3%
RIOT Riot Platforms Inc.	0.00%	42,235	$477K	Add +80.2%
SIG Signet Jewelers Ltd.	0.00%	5,935	$472K	Add +55.4%
PCOR Procore Technologies Inc.	0.00%	6,850	$471K	Add +56.8%
FTRE Fortrea Holdings Inc.	0.00%	95,347	$471K	Reduce -16.3%
PII Polaris Inc.	0.00%	8,347	$470K	Add +17.8%
TPG TPG Inc.	0.00%	7,930	$467K	Add +70.5%
CMT Core Molding Technologies Inc.	0.00%	28,111	$466K	Reduce -3.9%
AZEK The Azek Co. Inc.	0.00%	9,390	$465K	Reduce -77.6%
BLBD Blue Bird Corp.	0.00%	10,745	$464K	Reduce -27.6%
BILL Bill Holdings Inc.	0.00%	9,992	$462K	Add +19.6%
MTSR Metsera Inc.	0.00%	16,070	$457K	Add +7.8%
VVV Valvoline Inc.	0.00%	11,201	$457K	Add +35.3%
CRSR Corsair Gaming Inc.	0.00%	47,932	$452K	Add +4.9%
PEGA Pegasystems Inc.	0.00%	8,343	$452K	New
STNE Stoneco Ltd. Class A	0.00%	28,075	$450K	Add +37.4%
RH RH	0.00%	1,593	$446K	Add +24.4%
AEVA Aeva Technologies Inc.	0.00%	11,795	$446K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,994	$444K	Add +8.9%
PATH Uipath Inc. Class A	0.00%	34,029	$436K	Add +90.1%
HL Hecla Mining Co.	0.00%	78,395	$435K	Add +71.6%
SIRI Sirius XM Holdings Inc.	0.00%	17,559	$435K	Reduce -11.6%
MPB Mid Penn Bancorp Inc.	0.00%	15,405	$434K	Reduce -49.1%
CABA Cabaletta Bio Inc.	0.00%	284,000	$432K	Reduce -1.2%
FLO Flowers Foods Inc.	0.00%	21,460	$431K	Add +24.9%
OCFC Oceanfirst Financial Corp.	0.00%	24,450	$431K	Add +15.6%
APPF Appfolio Inc. Class A	0.00%	1,867	$430K	Reduce -66.6%
WK Workiva Inc.	0.00%	6,259	$428K	Add +66.7%
ITOS Iteos Therapeutics Inc.	0.00%	42,861	$427K	Reduce -39.4%
CAL Caleres Inc.	0.00%	34,938	$427K	Add +5.8%
QGEN Qiagen N.V.	0.00%	8,873	$426K	Add +74.9%
FMBH First Mid Bancshares Inc.	0.00%	11,317	$424K	Add +9.4%
RGTI Rigetti Computing Inc.	0.00%	35,695	$423K	Add +150.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,095	$423K	Add +62.9%
SPNT Siriuspoint Ltd.	0.00%	20,670	$421K	Add +78.3%
CCC CCC Intelligent Solutions Ho	0.00%	38,637	$421K	Add +38.8%
SITE Siteone Landscape Supply Inc.	0.00%	3,166	$421K	Add +34.4%
VC Visteon Corp.	0.00%	4,557	$421K	Reduce -83.9%
SWTX Springworks Therapeutics Inc.	0.00%	8,895	$418K	Add +69.4%
SLNO Soleno Therapeutics Inc.	0.00%	4,930	$413K	New
PFSI Pennymac Financial Services	0.00%	4,084	$413K	Add +82.8%
NUVL Nuvalent Inc. Class A	0.00%	5,405	$412K	New
OEC Orion SA	0.00%	39,275	$412K	Add +7.4%
MTW Manitowoc Company Inc.	0.00%	34,192	$411K	Reduce -12.4%
CP Canadian Pacific Kansas City	0.00%	5,183	$411K	Add +8.7%
BCE Bce Inc.	0.00%	18,375	$407K	New
BLND Blend Labs Inc. Class A	0.00%	123,220	$407K	Add +587.0%
CFLT Confluent Inc. Class A	0.00%	15,600	$406K	Add +61.0%
BNL Broadstone Net Lease Inc.	0.00%	24,335	$405K	Add +69.0%
WSBC Wesbanco Inc.	0.00%	11,972	$404K	New
CBL CBL & Associates Properties	0.00%	15,845	$402K	Add +6.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,386	$402K	Add +41.3%
GPOR Gulfport Energy Corp.	0.00%	1,987	$400K	New
HTLD Heartland Express Inc.	0.00%	46,161	$399K	Add +6.0%
RIG Transocean Ltd.	0.00%	153,570	$398K	Reduce -62.4%
SOUN Soundhound AI Inc. Class A	0.00%	46,940	$397K	Add +90.9%
MFA Mfa Financial Inc.	0.00%	41,960	$397K	Reduce -34.7%
RPRX Royalty Pharma PLC Class A	0.00%	11,016	$397K	Reduce -44.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,935	$397K	Add +77.2%
ATMU Atmus Filtration Technologie	0.00%	10,885	$396K	Reduce -30.3%
AUR Aurora Innovation Inc.	0.00%	75,485	$396K	Add +4.5%
FBIZ First Business Financial Ser	0.00%	7,750	$393K	Reduce -6.1%
ALGM Allegro Microsystems Inc.	0.00%	15,684	$392K	Add +24.0%
DGICA Donegal Group Inc. Class A	0.00%	19,585	$392K	New
ALNT Allient Inc.	0.00%	10,795	$392K	New
BMBL Bumble Inc. Class A	0.00%	59,473	$392K	New
SARO Standardaero Inc.	0.00%	12,365	$391K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,015	$391K	Add +79.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,940	$389K	Add +52.7%
DIN Dine Brands Global Inc.	0.00%	15,902	$387K	Reduce -50.5%
OFIX Orthofix Medical Inc.	0.00%	34,662	$386K	New
S Sentinelone Inc. Class A	0.00%	21,141	$386K	Add +28.4%
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$386K	Reduce -46.8%
OTEX Open Text Corp.	0.00%	13,200	$385K	No change
ACEL Accel Entertainment Inc.	0.00%	32,697	$385K	New
CTKB Cytek Biosciences Inc.	0.00%	112,667	$383K	Add +5.9%
PLPC Preformed Line Products Co.	0.00%	2,395	$383K	New
CLF Cleveland-Cliffs Inc.	0.00%	49,955	$380K	Add +27.4%
DENN Denny's Corp.	0.00%	92,078	$378K	Reduce -33.4%
CTLP Cantaloupe Inc.	0.00%	34,325	$377K	Add +21.6%
WPM Wheaton Precious Metals Corp.	0.00%	4,191	$376K	New
AI C3.AI Inc. Class A	0.00%	15,290	$376K	New
WU Western Union Co.	0.00%	36,874	$374K	Add +24.7%
UEC Uranium Energy Corp.	0.00%	54,965	$374K	Add +76.7%
MGRC McGrath Rentcorp	0.00%	3,210	$374K	Add +71.8%
LAZ Lazard Inc.	0.00%	7,102	$369K	Add +62.4%
NVST Envista Holdings Corp.	0.00%	18,785	$367K	Add +22.1%
NSP Insperity Inc.	0.00%	5,391	$367K	Add +17.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,321	$365K	New
ASH Ashland Inc.	0.00%	5,203	$364K	Add +21.0%
SRRK Scholar Rock Holding Corp.	0.00%	10,280	$364K	New
SPR Spirit Aerosystems Hold Class A	0.00%	9,453	$361K	Add +34.0%
MGNI Magnite Inc.	0.00%	17,959	$356K	New
III Information Services Group	0.00%	74,133	$356K	Add +521.9%
PAR Par Technology Corp.	0.00%	5,120	$355K	New
BGS B&G Foods Inc.	0.00%	83,807	$355K	Add +5.6%
CAR Avis Budget Group Inc.	0.00%	2,082	$352K	New
RBB RBB Bancorp	0.00%	20,360	$350K	Reduce -11.7%
BHF Brighthouse Financial Inc.	0.00%	6,509	$350K	Add +12.5%
SEZL Sezzle Inc.	0.00%	1,939	$348K	New
ISTR Investar Holding Corp.	0.00%	17,960	$347K	Add +47.0%
RRR Red Rock Resorts Inc. Class A	0.00%	6,659	$346K	New
VERX Vertex Inc. Class A	0.00%	8,105	$344K	Add +92.1%
ACVA Acv Auctions Inc. Class A	0.00%	21,210	$344K	Add +86.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,745	$342K	Add +34.6%
PD Pagerduty Inc.	0.00%	19,327	$342K	Add +1.2%
ASTS Ast Spacemobile Inc.	0.00%	9,610	$341K	Reduce -5.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,254	$341K	Add +47.8%
GLD SPDR Gold Shares	0.00%	1,107	$337K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	9,903	$335K	Add +21.9%
AMED Amedisys Inc.	0.00%	3,399	$334K	Add +21.5%
FIBK First Interstate Bancsys-A	0.00%	11,479	$331K	New
PTON Peloton Interactive Inc. Class A	0.00%	47,630	$331K	Add +77.2%
TOWN Towne Bank	0.00%	9,423	$327K	New
SMBK Smartfinancial Inc.	0.00%	9,605	$324K	Reduce -4.2%
TNET Trinet Group Inc.	0.00%	3,918	$324K	Add +60.4%
DAVE Dave Inc.	0.00%	1,206	$324K	New
ACLX Arcellx Inc.	0.00%	4,900	$323K	Add +49.2%
AGO Assured Guaranty Ltd.	0.00%	3,600	$322K	Add +8.9%
DDS Dillards Inc. Class A	0.00%	769	$321K	Add +17.2%
IBEX Ibex Ltd.	0.00%	11,040	$321K	Reduce -14.5%
HLF Herbalife Ltd.	0.00%	36,877	$318K	Add +258.7%
GIL Gildan Activewear Inc.	0.00%	6,440	$317K	New
FRME First Merchants Corp.	0.00%	7,689	$315K	Reduce -75.8%
W Wayfair Inc. Class A	0.00%	7,328	$314K	Add +30.4%
LIND Lindblad Expeditions Holding	0.00%	26,930	$314K	Add +10.0%
GES Guess? Inc.	0.00%	25,936	$314K	Add +1.0%
BTSG Brightspring Health Services	0.00%	14,860	$314K	New
CENT Central Garden & Pet Co.	0.00%	8,889	$313K	Reduce -5.8%
UNTY Unity Bancorp Inc.	0.00%	6,600	$311K	Reduce -60.6%
VSEC Vse Corp.	0.00%	2,510	$308K	New
PBA Pembina Pipeline Corp.	0.00%	8,209	$308K	Reduce -17.2%
EHAB Enhabit Inc.	0.00%	31,894	$307K	Add +139.8%
LMND Lemonade Inc.	0.00%	7,010	$307K	New
GTM Zoominfo Technologies Inc.	0.00%	30,057	$304K	Add +24.2%
AFCG Advanced Flower Capital Inc.	0.00%	67,750	$304K	Add +1.4%
VIK Viking Holdings Ltd.	0.00%	5,690	$303K	New
IRDM Iridium Communications Inc.	0.00%	10,508	$303K	Reduce -11.7%
FSM Fortuna Mining Corp.	0.00%	46,200	$302K	Reduce -26.7%
UPWK Upwork Inc.	0.00%	22,327	$300K	New
CHH Choice Hotels Intl Inc.	0.00%	2,139	$299K	Add +35.2%
CXT Crane NXT Co.	0.00%	5,514	$297K	Add +24.1%
GPRE Green Plains Inc.	0.00%	49,265	$297K	New
FINV Finvolution Group-ADR	0.00%	49,900	$296K	Add +3.3%
MBWM Mercantile Bank Corp.	0.00%	6,091	$296K	New
VKTX Viking Therapeutics Inc.	0.00%	7,395	$295K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,016	$292K	Add +25.4%
CPRI Capri Holdings Ltd.	0.00%	16,345	$289K	New
TK Teekay Corp. Ltd.	0.00%	34,935	$288K	Add +91.1%
WLK Westlake Corp.	0.00%	3,788	$288K	Add +18.1%
CAE Cae Inc.	0.00%	9,821	$287K	New
SOBO South Bow Corp.	0.00%	11,070	$287K	Reduce -26.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	29,720	$287K	Reduce -91.1%
ESRT Empire State Realty Trust-A	0.00%	29,029	$286K	Add +178.1%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$285K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	1,253	$284K	No change
QUBT Quantum Computing Inc.	0.00%	14,690	$282K	New
ALKT Alkami Technology Inc.	0.00%	8,485	$281K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	25,444	$281K	Reduce -98.6%
ALV Autoliv Inc.	0.00%	2,805	$281K	Add +18.4%
ASM Avino Silver & Gold Mines	0.00%	77,600	$279K	Add +4.3%
WTM White Mountains Insurance GP	0.00%	150	$279K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,905	$276K	New
TEM Tempus AI Inc. Class A	0.00%	4,340	$276K	New
AMTB Amerant Bancorp Inc.	0.00%	15,095	$275K	New
WRBY Warby Parker Inc. Class A	0.00%	12,540	$275K	New
BRZE Braze Inc. Class A	0.00%	9,675	$272K	New
RPD RAPID7 Inc.	0.00%	8,513	$271K	Add +8.8%
ESGD iShares Trust iShares ESG Aw	0.00%	3,000	$268K	New
SHLS Shoals Technologies Group -A	0.00%	62,877	$267K	Add +387.7%
ARVN Arvinas Inc.	0.00%	36,244	$267K	New
GENI Genius Sports Ltd.	0.00%	25,610	$266K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,650	$263K	New
UIS Unisys Corp.	0.00%	58,053	$263K	Reduce -67.8%
BHVN Biohaven Ltd.	0.00%	5,915	$263K	Add +3.3%
NCNO Ncino Inc.	0.00%	7,444	$262K	New
COTY Coty Inc. Class A	0.00%	39,844	$260K	Add +17.1%
COLM Columbia Sportswear Co.	0.00%	3,333	$260K	Add +11.7%
ICFI Icf International Inc.	0.00%	2,318	$260K	Reduce -89.7%
BFST Business First Bancshares	0.00%	10,480	$258K	New
NE Noble Corp. PLC	0.00%	7,624	$258K	New
RPAY Repay Holdings Corp.	0.00%	53,453	$258K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,387	$257K	New
LMB Limbach Holdings Inc.	0.00%	1,830	$256K	New
PHR Phreesia Inc.	0.00%	10,460	$256K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,060	$254K	Reduce -48.8%
HURN Huron Consulting Group Inc.	0.00%	1,972	$254K	New
CYRX Cryoport Inc.	0.00%	34,031	$254K	New
PRM Perimeter Solutions Inc.	0.00%	18,070	$252K	Add +76.1%
BUSE First Busey Corp.	0.00%	10,989	$251K	Reduce -87.7%
WCN Waste Connections Inc.	0.00%	1,346	$251K	Reduce -10.9%
VAL Valaris Ltd.	0.00%	5,885	$248K	Add +4.1%
TCMD Tactile Systems Technology I	0.00%	24,360	$247K	Add +3.5%
TITN Titan Machinery Inc.	0.00%	12,428	$246K	New
EWZ iShares MSCI Brazil ETF	0.00%	8,500	$245K	No change
BEAM Beam Therapeutics Inc.	0.00%	11,845	$245K	New
LOAR Loar Holdings Inc.	0.00%	2,840	$245K	New
HBM Hudbay Minerals Inc.	0.00%	23,000	$244K	Reduce -40.1%
NTB Bank of N.T. Butterfield&son	0.00%	5,945	$243K	New
HG Hamilton Insurance Grou Class B	0.00%	11,215	$242K	Add +2.1%
XPER Xperi Inc.	0.00%	30,561	$242K	Add +4.9%
PBPB Potbelly Corp.	0.00%	19,726	$242K	New
GLIN Vaneck India Growth Leaders	0.00%	5,000	$241K	Reduce -41.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	35,380	$240K	New
IRMD Iradimed Corp.	0.00%	4,010	$240K	New
CRSP Crispr Therapeutics AG	0.00%	5,010	$237K	New
DNLI Denali Therapeutics Inc.	0.00%	16,878	$236K	Reduce -56.3%
HLMN Hillman Solutions Corp.	0.00%	26,145	$236K	Add +72.0%
TRI Thomson Reuters Corp.	0.00%	1,168	$234K	New
DBRG Digitalbridge Group Inc.	0.00%	22,618	$234K	Add +80.8%
NVAX Novavax Inc.	0.00%	37,066	$234K	Add +222.2%
SLF Sun Life Financial Inc.	0.00%	3,500	$232K	New
PK Park Hotels & Resorts Inc.	0.00%	22,688	$232K	Reduce -33.3%
HUN Huntsman Corp.	0.00%	14,250	$232K	Add +34.5%
PCB PCB Bancorp	0.00%	11,055	$232K	Reduce -11.9%
KGS Kodiak Gas Services Inc.	0.00%	6,750	$231K	New
APLD Applied Digital Corp.	0.00%	22,665	$228K	Add +59.4%
KE Kimball Electronics Inc.	0.00%	11,817	$227K	New
GTX Garrett Motion Inc.	0.00%	21,300	$225K	New
PCT Purecycle Technologies Inc.	0.00%	16,350	$224K	New
INSW International Seaways Inc.	0.00%	5,703	$223K	New
DBI Designer Brands Inc. Class A	0.00%	92,783	$221K	New
IDYA Ideaya Biosciences Inc.	0.00%	10,500	$221K	Reduce -89.7%
SGRY Surgery Partners Inc.	0.00%	9,700	$219K	New
RXRX Recursion Pharmaceuticals-A	0.00%	43,070	$218K	Add +129.2%
CSTM Constellium SE	0.00%	16,360	$218K	New
TGLS Tecnoglass Holdings Inc.	0.00%	2,805	$217K	New
HUT Hut 8 Corp.	0.00%	11,600	$216K	New
NVCR Novocure Ltd.	0.00%	12,120	$216K	New
STR Sitio Royalties Corp. Class A	0.00%	10,260	$216K	New
ENVX Enovix Corp.	0.00%	20,815	$215K	Add +69.3%
CACC Credit Acceptance Corp.	0.00%	422	$215K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,300	$215K	Reduce -60.9%
ATRC Atricure Inc.	0.00%	6,330	$215K	New
TTGT Techtarget Inc.	0.00%	27,630	$215K	Add +5.7%
PENG Penguin Solutions Inc.	0.00%	10,816	$214K	New
AVDX Avidxchange Holdings Inc.	0.00%	21,855	$214K	Add +70.5%
OSW Onespaworld Holdings Ltd.	0.00%	10,950	$213K	New
AMC AMC Entertainment HLDS Class A	0.00%	55,685	$213K	Add +89.6%
CMPR Cimpress PLC	0.00%	4,498	$211K	New
QS Quantumscape Corp.	0.00%	31,439	$211K	Add +41.4%
PRKS United Parks & Resorts Inc.	0.00%	3,979	$208K	New
INDV Indivior Ltd.	0.00%	14,070	$207K	New
FRBA First Bank/Hamilton NJ	0.00%	13,400	$207K	Add +19.5%
CMP Compass Minerals Internation	0.00%	13,305	$206K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,049	$206K	New
SN Sharkninja Inc.	0.00%	2,070	$205K	New
IPGP Ipg Photonics Corp.	0.00%	2,832	$205K	New
BKD Brookdale Senior Living Inc.	0.00%	29,206	$203K	Add +92.6%
NTR Nutrien Ltd.	0.00%	3,485	$203K	New
CPS Cooper-Standard Holding	0.00%	9,415	$202K	New
CAC Camden National Corp.	0.00%	4,977	$202K	New
UAA Under Armour Inc. Class A	0.00%	22,191	$201K	Add +27.0%
RDCM Radcom Ltd.	0.00%	14,800	$201K	No change
CGAU Centerra Gold Inc.	0.00%	27,900	$201K	Reduce -24.4%
MED Medifast Inc.	0.00%	14,206	$200K	New
ROIV Roivant Sciences Ltd.	0.00%	17,630	$199K	Reduce -7.5%
LCID Lucid Group Inc.	0.00%	94,165	$199K	Add +59.6%
SG Sweetgreen Inc. Class A	0.00%	13,264	$197K	New
HTBK Heritage Commerce Corp.	0.00%	19,826	$197K	Add +18.3%
DSGN Design Therapeutics Inc.	0.00%	57,925	$195K	Add +2.7%
TRDA Entrada Therapeutics Inc.	0.00%	28,340	$190K	Add +23.4%
CODI Compass Diversified Holdings	0.00%	30,325	$190K	Add +13.0%
EVH Evolent Health Inc. Class A	0.00%	15,853	$188K	New
ARRY Array Technologies Inc.	0.00%	31,786	$188K	Add +165.5%
ACRE Ares Commercial Real Estate	0.00%	39,290	$187K	New
NFBK Northfield Bancorp Inc.	0.00%	16,077	$185K	New
FLYW Flywire Corp.-Voting	0.00%	15,690	$184K	New
PGEN Precigen Inc.	0.00%	128,385	$182K	Reduce -37.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,060	$181K	New
UMC United Microelectron-SP ADR	0.00%	23,570	$180K	No change
RDFN Redfin Corp.	0.00%	16,084	$180K	New
WEN The Wendy's Co.	0.00%	15,687	$179K	Add +35.0%
CMRE Costamare Inc.	0.00%	19,590	$178K	Add +90.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,830	$177K	Add +70.8%
FMNB Farmers Natl Banc Corp.	0.00%	12,660	$175K	New
OCUL Ocular Therapeutix Inc.	0.00%	18,700	$174K	Add +57.9%
BUR Burford Capital Ltd.	0.00%	11,845	$169K	Reduce -4.9%
PRCH Porch Group Inc.	0.00%	14,220	$168K	Add +9.4%
FA First Advantage Corp.	0.00%	10,061	$167K	New
LADR Ladder Capital Corp.-REIT	0.00%	14,882	$167K	Reduce -43.1%
PLUG Plug Power Inc.	0.00%	111,945	$167K	Add +87.2%
RSI Rush Street Interactive Inc.	0.00%	11,110	$166K	New
DHT DHT Holdings Inc.	0.00%	15,252	$162K	New
NN Nextnav Inc.	0.00%	10,650	$162K	New
TXG 10X Genomics Inc. Class A	0.00%	13,925	$161K	New
PL Planet Labs PBC	0.00%	26,380	$161K	Add +66.3%
FUBO Fubotv Inc.	0.00%	41,625	$161K	Add +83.2%
ASAN Asana Inc. Class A	0.00%	11,826	$160K	New
NTLA Intellia Therapeutics Inc.	0.00%	13,439	$158K	New
NEXT Nextdecade Corp.	0.00%	17,595	$157K	New
ETNB 89BIO Inc.	0.00%	15,645	$154K	New
COUR Coursera Inc.	0.00%	17,487	$153K	Add +70.7%
EVRI Everi Holdings Inc.	0.00%	10,961	$151K	New
CIFR Cipher Digital Inc.	0.00%	31,595	$151K	Add +113.7%
WULF Terawulf Inc.	0.00%	34,075	$149K	Add +70.9%
JBI Janus International Group Inc.	0.00%	18,150	$148K	Add +71.9%
TRTX TPG Re Finance Trust Inc.	0.00%	19,095	$147K	Reduce -89.3%
EOSE Eos Energy Enterprises Inc.	0.00%	28,215	$144K	New
QUAD Quad Graphics Inc.	0.00%	25,487	$144K	Reduce -56.0%
DX Dynex Capital Inc.	0.00%	11,760	$144K	Reduce -90.7%
LION Lionsgate Studios Corp.	0.00%	24,678	$143K	New
CLOV Clover Health Investments Co.	0.00%	51,290	$143K	New
EVCM Evercommerce Inc.	0.00%	13,546	$142K	Add +9.6%
MNKD Mannkind Corp.	0.00%	37,381	$140K	Add +84.8%
SFL SFL Corp. Ltd.	0.00%	16,705	$139K	New
SNAP Snap Inc. Class A	0.00%	14,100	$136K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	11,965	$132K	New
AMPL Amplitude Inc. Class A	0.00%	10,640	$132K	New
UUUU Energy Fuels Inc.	0.00%	22,540	$130K	Add +82.1%
LZ Legalzoomcom Inc.	0.00%	14,275	$127K	New
UA Under Armour Inc. Class C	0.00%	19,560	$127K	Add +26.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10,165	$125K	New
JELD Jeld-Wen Holding Inc.	0.00%	15,525	$124K	New
FSLY Fastly Inc. Class A	0.00%	17,395	$123K	Add +72.0%
NVTS Navitas Semiconductor Corp.	0.00%	18,385	$120K	New
XIFR XPLR Infrastructure LP	0.00%	14,500	$119K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	19,160	$118K	Add +5.1%
MVST Microvast Holdings Inc.	0.00%	31,370	$114K	Add +159.3%
NG Novagold Resources Inc.	0.00%	27,773	$114K	Add +69.2%
GERN Geron Corp.	0.00%	79,494	$112K	Add +72.3%
DYN Dyne Therapeutics Inc.	0.00%	11,705	$111K	New
BTG B2GOLD Corp.	0.00%	29,929	$108K	No change
KOS Kosmos Energy Ltd.	0.00%	62,165	$107K	Add +71.9%
GBTG Global Business Travel Group	0.00%	16,700	$105K	Reduce -81.9%
WTTR Select Water Solutions Inc.	0.00%	12,095	$105K	New
LBTYA Liberty Global Ltd. Class A	0.00%	10,030	$100K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,620	$100K	Add +2.8%
MAMA Mama's Creations Inc.	0.00%	12,055	$100K	New
FULC Fulcrum Therapeutics Inc.	0.00%	14,540	$100K	Reduce -36.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,010	$99K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,350	$97K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,795	$96K	New
HNST The Honest Co. Inc.	0.00%	18,740	$95K	Reduce -18.2%
AVXL Anavex Life Sciences Corp.	0.00%	10,345	$95K	New
EVLV Evolv Technologies Holdings	0.00%	15,140	$94K	New
AGL Agilon Health Inc.	0.00%	40,880	$94K	Add +70.7%
GOLDEN OCEAN GROUP LTD	0.00%	12,660	$93K	New
COGT Cogent Biosciences Inc.	0.00%	12,905	$93K	New
ORC Orchid Island Capital Inc.	0.00%	13,189	$92K	Add +17.8%
NGD New Gold Inc.	0.00%	18,000	$89K	New
LFST Lifestance Health Group Inc.	0.00%	17,065	$88K	Add +68.6%
RGNX Regenxbio Inc.	0.00%	10,631	$87K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	26,882	$87K	Add +72.7%
BRSP Brightspire Capital Inc.	0.00%	17,129	$87K	New
INDI Indie Semiconductor Inc. Class A	0.00%	23,729	$84K	Add +108.6%
SFIX Stitch Fix Inc. Class A	0.00%	22,265	$82K	Reduce -17.6%
VMEO Vimeo Inc.	0.00%	20,050	$81K	Add +74.3%
FIP Ftai Infrastructure Inc.	0.00%	13,055	$81K	New
WVE Wave Life Sciences Ltd.	0.00%	12,320	$80K	New
UDMY Udemy Inc.	0.00%	11,265	$79K	New
TROX Tronox Holdings PLC	0.00%	15,580	$79K	New
HRTX Heron Therapeutics Inc.	0.00%	36,465	$75K	Add +231.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	32,015	$74K	New
APPS Digital Turbine Inc.	0.00%	12,474	$74K	New
AMBP Ardagh Metal Packaging SA	0.00%	17,115	$73K	Add +69.0%
STKL Sunopta Inc.	0.00%	12,560	$73K	New
CYH Community Health Systems Inc.	0.00%	21,152	$72K	Add +6.1%
FIGS Figs Inc. Class A	0.00%	12,440	$70K	New
DAWN Day One Biopharmaceuticals I	0.00%	10,682	$69K	New
NFE New Fortress Energy Inc.	0.00%	19,835	$66K	New
PHLT Performant Healthcare Inc.	0.00%	16,425	$66K	New
AIOT Powerfleet Inc.	0.00%	15,175	$65K	New
IBRX Immunitybio Inc.	0.00%	24,740	$65K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,595	$65K	Reduce -0.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	18,062	$65K	Add +72.0%
NAT Nordic American Tankers Ltd.	0.00%	24,235	$64K	Add +70.4%
ATYR Atyr Pharma Inc.	0.00%	12,390	$63K	New
GOSS Gossamer Bio Inc.	0.00%	50,415	$62K	Add +7.2%
OPK Opko Health Inc.	0.00%	46,842	$62K	Add +75.0%
RMNI Rimini Street Inc.	0.00%	16,295	$61K	Reduce -32.5%
LPRO Open Lending Corp.	0.00%	14,641	$61K	New
TTI Tetra Technologies Inc.	0.00%	17,790	$60K	Add +74.4%
KODK Eastman Kodak Co.	0.00%	10,404	$59K	Reduce -86.0%
EU Encore Energy Corp.	0.00%	20,550	$59K	Add +68.9%
EGY Vaalco Energy Inc.	0.00%	16,210	$59K	New
CTMX Cytomx Therapeutics Inc.	0.00%	25,700	$58K	Reduce -68.5%
ABUS Arbutus Biopharma Corp.	0.00%	18,255	$56K	Add +71.5%
NUVB Nuvation Bio Inc.	0.00%	28,905	$56K	Add +112.3%
SPWH Sportsman's Warehouse Holdin	0.00%	16,100	$56K	New
WOLF Wolfspeed Inc.	0.00%	142,412	$56K	Reduce -4.6%
EVGO Evgo Inc.	0.00%	15,195	$55K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,054	$54K	New
DOUG Douglas Elliman Inc.	0.00%	22,737	$53K	Reduce -43.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,675	$53K	New
TSHA Taysha Gene Therapies Inc.	0.00%	22,790	$53K	Add +50.5%
BORR Borr Drilling Ltd.	0.00%	27,765	$51K	Add +70.2%
GSM Ferroglobe PLC	0.00%	13,790	$51K	New
CLNE Clean Energy Fuels Corp.	0.00%	25,831	$50K	Add +91.1%
SANA Sana Biotechnology Inc.	0.00%	18,260	$50K	New
WTI W&T Offshore Inc.	0.00%	30,036	$50K	New
KLTR Kaltura Inc.	0.00%	23,665	$48K	Reduce -29.7%
LAB Standard Biotools Inc.	0.00%	39,307	$47K	Add +72.7%
RBBN Ribbon Communications Inc.	0.00%	11,711	$47K	New
AGEN Agenus Inc.	0.00%	10,060	$46K	Reduce -47.7%
AMPX Amprius Technologies Inc.	0.00%	10,775	$45K	New
PACB Pacific Biosciences of Calif	0.00%	35,684	$44K	Add +73.0%
ALT Altimmune Inc.	0.00%	11,195	$43K	New
HFFG HF Foods Group Inc.	0.00%	13,195	$42K	Reduce -19.0%
TALK Talkspace Inc.	0.00%	14,955	$42K	Reduce -40.6%
BTBT Bit Digital Inc.	0.00%	18,900	$41K	New
BFLY Butterfly Network Inc.	0.00%	20,115	$40K	New
EGHT 8X8 Inc.	0.00%	20,331	$40K	Reduce -61.7%
NXDR Nextdoor Holdings Inc.	0.00%	23,345	$39K	Add +95.3%
FOSL Fossil Group Inc.	0.00%	25,900	$38K	Reduce -47.9%
SLDP Solid Power Inc.	0.00%	17,480	$38K	Add +69.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	10,135	$36K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,865	$36K	New
GEVO Gevo Inc.	0.00%	26,970	$36K	New
GPRO Gopro Inc. Class A	0.00%	46,700	$35K	Reduce -85.0%
MVIS Microvision Inc.	0.00%	30,520	$35K	Add +77.4%
FTHM Fathom Holdings Inc.	0.00%	27,000	$33K	Reduce -42.1%
DHX Dhi Group Inc.	0.00%	11,000	$33K	New
ONL Orion Properties Inc.	0.00%	15,322	$33K	Reduce -37.1%
BDTX Black Diamond Therapeutics I	0.00%	13,100	$32K	New
DNUT Krispy Kreme Inc.	0.00%	11,140	$32K	New
CERS Cerus Corp.	0.00%	22,665	$32K	Add +38.1%
OSUR Orasure Technologies Inc.	0.00%	10,339	$31K	New
ALEC Alector Inc.	0.00%	21,322	$30K	New
SVRA Savara Inc.	0.00%	12,995	$30K	New
ESPR Esperion Therapeutics Inc.	0.00%	29,210	$29K	Add +10.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	15,555	$29K	New
EDIT Editas Medicine Inc.	0.00%	12,937	$28K	Reduce -83.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,427	$28K	Add +74.8%
ANNX Annexon Inc.	0.00%	11,670	$28K	Reduce -79.6%
IHRT Iheartmedia Inc. Class A	0.00%	15,894	$28K	Reduce -95.5%
SND Smart Sand Inc.	0.00%	13,900	$28K	Reduce -46.5%
HUMA Humacyte Inc.	0.00%	13,165	$28K	New
MXCT Maxcyte Inc.	0.00%	12,130	$26K	New
IPSC Century Therapeutics Inc.	0.00%	45,400	$25K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	35,500	$25K	Reduce -94.1%
QSI Quantum-Si Inc.	0.00%	12,850	$25K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,165	$25K	New
KOPN Kopin Corp.	0.00%	16,155	$25K	New
FATE Fate Therapeutics Inc.	0.00%	21,791	$24K	Reduce -70.3%
MGNX Macrogenics Inc.	0.00%	20,000	$24K	Reduce -77.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,627	$24K	New
TRUE Truecar Inc.	0.00%	12,415	$24K	New
DLTH Duluth Holdings Inc. Class B	0.00%	11,000	$23K	New
ERAS Erasca Inc.	0.00%	18,161	$23K	Add +65.8%
OLPX Olaplex Holdings Inc.	0.00%	16,286	$23K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	18,900	$22K	Reduce -40.9%
OABI Omniab Inc.	0.00%	12,543	$22K	New
FSP Franklin Street Properties C	0.00%	13,130	$22K	Add +24.0%
RPTX Repare Therapeutics Inc.	0.00%	14,900	$21K	Reduce -68.4%
HYLN Hyliion Holdings Corp.	0.00%	15,305	$20K	New
MGX Metagenomi Therapeutics Inc.	0.00%	13,400	$20K	Reduce -45.4%
ARAY Accuray Inc.	0.00%	14,370	$20K	Reduce -61.4%
NRDY Nerdy Inc.	0.00%	11,985	$20K	New
FBIO Fortress Biotech Inc.	0.00%	10,266	$19K	Reduce -67.4%
DCGO Docgo Inc.	0.00%	11,510	$18K	Reduce -12.5%
ALLO Allogene Therapeutics Inc.	0.00%	15,930	$18K	Add +34.0%
POWW Outdoor Holding Co.	0.00%	11,900	$15K	New
CHGG Chegg Inc.	0.00%	12,300	$15K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	20,635	$15K	Add +75.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	15,700	$14K	Reduce -51.2%
VXRT Vaxart Inc.	0.00%	31,100	$14K	Add +20.1%
MYPS Playstudios Inc.	0.00%	10,385	$14K	Reduce -19.5%
CRBU Caribou Biosciences Inc.	0.00%	10,600	$13K	New
TE T1 Energy Inc.	0.00%	10,735	$13K	New
EQ Equillium Inc.	0.00%	39,200	$12K	New
XTNT Xtant Medical Holdings Inc.	0.00%	16,400	$12K	New
BARK Bark Inc.	0.00%	13,415	$12K	Reduce -56.2%
CHRS Coherus Oncology Inc.	0.00%	14,980	$11K	New
MAPS WM Technology Inc.	0.00%	10,390	$9K	Reduce -48.8%
GBIO Generation Bio Co.	0.00%	22,100	$7K	Reduce -37.9%
OPEN Opendoor Technologies Inc.	0.00%	11,500	$6K	Reduce -76.1%
MERSANA THERAPEUTICS INC	0.00%	14,900	$4K	Reduce -75.8%

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -45.0%	4.08%	−3.32
UNH Unitedhealth Group Inc.	Reduce -13.5%	0.30%	−0.34
LLY Eli Lilly & Co.	Reduce -9.7%	0.82%	−0.24
PLD Prologis Inc.	Reduce -23.6%	0.42%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -30.6%	0.20%	−0.19
EQIX Equinix Inc.	Reduce -20.3%	0.44%	−0.18
COP Conocophillips	Reduce -40.0%	0.14%	−0.16
MO Altria Group Inc.	Reduce -44.7%	0.14%	−0.14
MAA Mid-America Apartment Comm	Reduce -72.7%	0.04%	−0.13
DFAI Dimensional International Co.	Reduce -14.1%	0.72%	−0.11
UAL United Airlines Holdings Inc.	Reduce -84.3%	0.02%	−0.11
REG Regency Centers Corp.	Reduce -63.7%	0.05%	−0.11
EXR Extra Space Storage Inc.	Reduce -40.8%	0.13%	−0.11
KO The Coca-Cola Co.	Reduce -12.7%	0.40%	−0.11
CVX Chevron Corp.	Reduce -2.1%	0.35%	−0.11
PGR Progressive Corp.	Reduce -20.1%	0.24%	−0.11
QCOM Qualcomm Inc.	Reduce -24.9%	0.26%	−0.11
AYI Acuity Inc.	Reduce -91.8%	0.01%	−0.11
PANW Palo Alto Networks Inc.	Reduce -55.1%	0.10%	−0.10
IWD iShares Russell 1000 Value E	Reduce -8.8%	0.61%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -26.3%	0.29%	−0.10
NOC Northrop Grumman Corp.	Reduce -33.3%	0.15%	−0.10
MSCI MSCI Inc.	Reduce -59.6%	0.06%	−0.10
MMM 3M Co.	Reduce -32.5%	0.17%	−0.10
COLD Americold Realty Trust Inc.	Reduce -81.8%	0.01%	−0.09
KRC Kilroy Realty Corp.	Reduce -98.4%	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -17.8%	0.22%	−0.09
SBUX Starbucks Corp.	Reduce -43.0%	0.08%	−0.08
SYK Stryker Corp.	Reduce -43.0%	0.10%	−0.08
VLO Valero Energy Corp.	Reduce -50.5%	0.06%	−0.08
DHR Danaher Corp.	Reduce -15.5%	0.21%	−0.08
MS Morgan Stanley	Reduce -33.0%	0.20%	−0.07
FTNT Fortinet Inc.	Reduce -56.1%	0.05%	−0.07
SYF Synchrony Financial	Reduce -51.7%	0.08%	−0.07
MRSH Marsh & McLennan Cos	Reduce -12.5%	0.16%	−0.06
ADSK Autodesk Inc.	Reduce -35.4%	0.14%	−0.06
CEG Constellation Energy	Reduce -53.9%	0.12%	−0.06
CNC Centene Corp.	Reduce -14.9%	0.13%	−0.06
ADP Automatic Data Processing	Reduce -14.6%	0.20%	−0.06
C Citigroup Inc.	Reduce -27.7%	0.20%	−0.06
FDX FedEx Corp.	Reduce -13.5%	0.14%	−0.05
SLB SLB Ltd.	Reduce -20.4%	0.07%	−0.05
EMR Emerson Electric Co.	Reduce -34.7%	0.13%	−0.05
CMI Cummins Inc.	Reduce -44.1%	0.06%	−0.05
CL Colgate-Palmolive Co.	Reduce -15.0%	0.15%	−0.05
PSA Public Storage	Reduce -9.8%	0.19%	−0.05
TRV The Travelers Cos Inc.	Reduce -37.9%	0.06%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -38.4%	0.05%	−0.04
DLTR Dollar Tree Inc.	Reduce -55.5%	0.05%	−0.04
CSX CSX Corp.	Reduce -39.6%	0.07%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.4%	5.15%	+1.42
MSFT Microsoft Corp.	Add +6.6%	5.05%	+1.11
AVGO Broadcom Inc.	Add +6.1%	1.88%	+0.69
META Meta Platforms Inc. Class A	Add +5.7%	2.21%	+0.41
ORCL Oracle Corp.	Add +83.9%	0.55%	+0.34
IAU iShares Gold Trust	Add +2152.7%	0.28%	+0.27
PM Philip Morris International	Add +88.9%	0.50%	+0.25
UBER Uber Technologies Inc.	Add +133.0%	0.37%	+0.23
NFLX Netflix Inc.	Add +3.5%	0.79%	+0.20
COF Capital One Financial Corp.	Add +335.0%	0.25%	+0.19
BA The Boeing Co.	Add +151.7%	0.27%	+0.18
MBB iShares MBS ETF	Add +10569.3%	0.18%	+0.18
GEV GE Vernova Inc.	Add +106.1%	0.25%	+0.18
DLR Digital Realty Trust Inc.	Add +87.0%	0.33%	+0.17
EOG EOG Resources Inc.	Add +282.3%	0.24%	+0.17
CAH Cardinal Health Inc.	Add +476.8%	0.19%	+0.16
NOW ServiceNow Inc.	Add +71.9%	0.31%	+0.16
TSLA Tesla Inc.	Add +4.8%	1.03%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +27.5%	0.31%	+0.14
SMA Smartstop Self Storage REIT	New	0.14%	+0.14
VMRK Vivmark Residential	Add +725.6%	0.17%	+0.14
INTU Intuit Inc.	Add +18.3%	0.43%	+0.12
T AT&T Inc.	Add +60.8%	0.34%	+0.11
CI The Cigna Group	Add +100.6%	0.23%	+0.11
PNC PNC Financial Services Group	Add +198.4%	0.16%	+0.10
BMY Bristol-Myers Squibb Co.	Add +165.9%	0.22%	+0.10
GD General Dynamics Corp.	Add +142.5%	0.17%	+0.10
NDAQ Nasdaq Inc.	Add +132.5%	0.16%	+0.09
IRM Iron Mountain Inc.	Add +44.7%	0.26%	+0.09
GOOGL Alphabet Inc. Class A	Add +3.1%	1.37%	+0.08
CARR Carrier Global Corp.	Add +197.0%	0.12%	+0.08
ROK Rockwell Automation Inc.	Add +119.4%	0.13%	+0.08
EXEL Exelixis Inc.	Add +776.8%	0.08%	+0.08
TXN Texas Instruments Inc.	Add +47.7%	0.20%	+0.07
MU Micron Technology Inc.	Add +44.6%	0.14%	+0.06
ABT Abbott Laboratories	Add +27.4%	0.41%	+0.06
SLG SL Green Realty Corp.	Add +104.0%	0.13%	+0.06
GOOG Alphabet Inc. Class C	Add +2.8%	1.13%	+0.06
CSCO Cisco Systems Inc.	Add +10.9%	0.54%	+0.06
DIS The Walt Disney Co.	Add +2.5%	0.43%	+0.06
SO The Southern Co.	Add +92.2%	0.14%	+0.06
APH Amphenol Corp. Class A	Add +44.3%	0.12%	+0.06
CR Crane Co.	Add +5159.8%	0.06%	+0.06
BRX Brixmor Property Group Inc.	Add +160.7%	0.10%	+0.06
VST Vistra Corp.	Add +80.4%	0.09%	+0.05
BKNG Booking Holdings Inc.	Add +2.1%	0.38%	+0.05
COIN Coinbase Global Inc. Class A	Add +1335.3%	0.06%	+0.05
PODD Insulet Corp.	Add +353.9%	0.07%	+0.05
GILD Gilead Sciences Inc.	Add +39.8%	0.24%	+0.05
GS Goldman Sachs Group Inc.	Add +5.4%	0.25%	+0.05

All Filings

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