Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q3 2025
Creator: PRUDENTIAL FINANCIAL INC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Prudential Financial Inc. reported 2,411 stock positions worth $84.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q2 2025, it opened 125 new positions, sold out of 137, added to 891 and reduced 1,275. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −33%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $84.1B (Q3 2025)
SEC Filing: 0001137774-25-000192 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,411 stocks · $84.1B


NVDA Nvidia Corp.	5.37%	24,209,675	$4.5B	Reduce -4.1%
IVV iShares Core S&P 500 ETF	5.14%	6,467,131	$4.3B	Add +27.2%
MSFT Microsoft Corp.	4.74%	7,699,213	$4.0B	Reduce -2.1%
AAPL Apple Inc.	4.49%	14,839,291	$3.8B	Reduce -3.4%
DFUS Dimensional US Eq MKT ETF	4.36%	50,641,546	$3.7B	Add +12.3%
AMZN Amazon.com Inc.	2.38%	9,135,981	$2.0B	Reduce -2.6%
AVGO Broadcom Inc.	1.99%	5,076,754	$1.7B	Reduce -4.0%
META Meta Platforms Inc. Class A	1.95%	2,239,023	$1.6B	Reduce -3.3%
PAAA Pgim Aaa Clo ETF	1.89%	30,898,569	$1.6B	Add +49.5%
GOOGL Alphabet Inc. Class A	1.72%	5,970,048	$1.5B	Reduce -1.1%
PULS Pgim Ultra Short Bond ETF	1.48%	24,947,880	$1.2B	Add +0.0%
GOOG Alphabet Inc. Class C	1.42%	4,895,100	$1.2B	Reduce -1.1%
TSLA Tesla Inc.	1.30%	2,450,342	$1.1B	Reduce -2.7%
JPM JPMorgan Chase & Co.	1.07%	2,859,016	$901.8M	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	1,658,639	$833.9M	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.92%	3,810,642	$775.8M	Add +57.9%
XOM Exxon Mobil Corp.	0.71%	5,308,479	$598.5M	Add +15.3%
MA Mastercard Inc. Class A	0.70%	1,037,853	$590.3M	Add +0.5%
DFAI Dimensional International Co.	0.70%	16,111,223	$585.6M	No change
VIG Vanguard Dividend Apprec ETF	0.70%	2,711,188	$585.0M	Reduce -33.4%
LLY Eli Lilly & Co.	0.67%	739,222	$564.0M	Reduce -9.5%
WELL Welltower Inc.	0.66%	3,107,906	$553.6M	Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	786,695	$524.1M	Reduce -0.3%
V Visa Inc. Class A	0.60%	1,477,970	$504.5M	Reduce -17.8%
NFLX Netflix Inc.	0.58%	408,443	$489.7M	Reduce -10.0%
GE General Electric filed as GE AEROSPACE	0.54%	1,498,160	$450.7M	Add +18.6%
DFCF Dimensional Core Fixed Inc.	0.53%	10,426,654	$445.8M	New
ABBV Abbvie Inc.	0.51%	1,858,171	$430.2M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.51%	4,680,225	$427.9M	Add +10.0%
ORCL Oracle Corp.	0.50%	1,498,653	$421.5M	Reduce -22.5%
JNJ Johnson & Johnson	0.49%	2,222,558	$412.1M	Add +9.6%
HD Home Depot Inc.	0.47%	979,017	$396.7M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.47%	5,728,862	$392.0M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.44%	2,020,107	$368.5M	Add +14.3%
COST Costco Wholesale Corp.	0.43%	392,130	$363.0M	Reduce -0.4%
PLD Prologis Inc.	0.43%	3,146,262	$360.3M	Add +1.5%
IWF iShares Russell 1000 Growth	0.42%	755,857	$354.1M	Add +12.8%
WMT Walmart Inc.	0.41%	3,382,920	$348.6M	Reduce -7.5%
WFC Wells Fargo & Co.	0.39%	3,894,114	$326.4M	Add +37.7%
CVX Chevron Corp.	0.37%	2,016,599	$313.2M	Add +7.1%
MRK Merck & Co. Inc.	0.36%	3,580,045	$300.5M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	5,803,763	$299.4M	Add +1.2%
AGG iShares Core U.S. Aggregate	0.36%	3,002,098	$299.0M	Reduce -43.9%
LRCX Lam Research Corp.	0.34%	2,151,464	$288.1M	Add +57.0%
BKNG Booking Holdings Inc.	0.34%	52,508	$283.5M	Add +2.2%
UNP Union Pacific Corp.	0.33%	1,172,526	$277.1M	Add +30.2%
SPG Simon Property Group Inc.	0.32%	1,451,633	$272.4M	Add +13.6%
LOW Lowe's Cos Inc.	0.32%	1,065,032	$267.7M	Add +28.9%
CRM Salesforce Inc.	0.31%	1,114,569	$264.2M	Reduce -14.3%
PG The Procter & Gamble Co.	0.31%	1,704,122	$261.8M	Reduce -6.7%
GILD Gilead Sciences Inc.	0.31%	2,352,539	$261.1M	Add +37.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	2,241,433	$256.6M	Reduce -16.5%
IAU iShares Gold Trust	0.30%	3,451,986	$251.2M	Reduce -1.2%
EQIX Equinix Inc.	0.29%	314,140	$246.0M	Reduce -26.3%
MS Morgan Stanley	0.29%	1,539,924	$244.8M	Add +42.4%
IEFA iShares Core MSCI Eafe ETF	0.29%	2,787,212	$243.4M	Add +4.8%
PFE Pfizer Inc.	0.29%	9,534,323	$242.9M	Add +31.7%
DLR Digital Realty Trust Inc.	0.29%	1,395,707	$241.3M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.28%	7,594,594	$238.6M	Add +51.6%
UNH Unitedhealth Group Inc.	0.28%	677,757	$234.0M	Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,574,150	$227.5M	Add +46.4%
GEV GE Vernova Inc.	0.27%	368,642	$226.7M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.27%	2,398,183	$223.9M	Reduce -1.2%
MU Micron Technology Inc.	0.26%	1,330,110	$222.6M	Add +51.3%
ADBE Adobe Inc.	0.26%	619,160	$218.4M	Add +72.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	2,113,617	$215.5M	Add +8.6%
GD General Dynamics Corp.	0.26%	631,262	$215.3M	Add +44.0%
MO Altria Group Inc.	0.25%	3,157,764	$208.6M	Add +75.9%
NOW ServiceNow Inc.	0.25%	226,091	$208.1M	Reduce -2.8%
SPGI S&P Global Inc.	0.24%	416,973	$202.9M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	1,861,107	$202.8M	Add +5.6%
ANET Arista Networks Inc.	0.24%	1,376,619	$200.6M	Reduce -8.3%
PM Philip Morris International	0.24%	1,229,824	$199.5M	Reduce -42.5%
COP Conocophillips	0.24%	2,093,999	$198.1M	Add +77.7%
XLV SS Health Care Select Sector	0.23%	1,418,516	$197.4M	New
CI The Cigna Group	0.23%	681,814	$196.5M	Add +24.1%
ADI Analog Devices Inc.	0.23%	788,602	$193.8M	Reduce -17.9%
CDNS Cadence Design SYS Inc.	0.23%	545,494	$191.6M	Add +252.0%
INTU Intuit Inc.	0.23%	279,602	$190.9M	Reduce -34.4%
AMGN Amgen Inc.	0.23%	675,646	$190.7M	Reduce -9.1%
UBER Uber Technologies Inc.	0.22%	1,891,910	$185.4M	Reduce -38.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	1,659,426	$185.0M	No change
AMD Advanced Micro Devices	0.22%	1,137,031	$184.0M	Add +15.2%
KO The Coca-Cola Co.	0.22%	2,750,003	$182.4M	Reduce -37.3%
VZ Verizon Communications Inc.	0.21%	4,065,952	$178.7M	Add +5.1%
APP AppLovin Corp. Class A	0.21%	246,970	$177.5M	Add +87.1%
GM General Motors Co.	0.21%	2,871,700	$175.1M	Reduce -8.1%
MCD McDonald's Corp.	0.21%	572,278	$173.9M	Add +19.3%
TMO Thermo Fisher Scientific Inc.	0.21%	357,437	$173.4M	Reduce -4.8%
AHR American Healthcare REIT Inc.	0.20%	4,068,840	$170.9M	Add +48.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	603,773	$170.4M	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.20%	2,535,070	$170.0M	Add +36.4%
GS Goldman Sachs Group Inc.	0.20%	212,045	$168.9M	Reduce -23.9%
APH Amphenol Corp. Class A	0.20%	1,344,177	$166.3M	Add +44.2%
T AT&T Inc.	0.20%	5,883,590	$166.2M	Reduce -34.5%
PNC PNC Financial Services Group	0.20%	818,158	$164.4M	Add +25.1%
SCHW Schwab (charles) Corp.	0.19%	1,665,518	$159.0M	Add +43.0%
ISRG Intuitive Surgical Inc.	0.19%	354,965	$158.8M	Add +29.1%
BA The Boeing Co.	0.18%	721,023	$155.6M	Reduce -28.7%
SGOV iShares 0-3 Month Treasury B	0.18%	1,544,913	$155.6M	Add +65.6%
NDAQ Nasdaq Inc.	0.18%	1,750,683	$154.8M	Add +28.2%
ABT Abbott Laboratories	0.18%	1,146,288	$153.5M	Reduce -51.3%
C Citigroup Inc.	0.18%	1,500,617	$152.3M	Reduce -18.3%
UDR Udr Inc.	0.18%	4,008,828	$149.4M	Add +706.8%
TMUS T-Mobile US Inc.	0.18%	617,624	$147.8M	Reduce -17.4%
BMY Bristol-Myers Squibb Co.	0.18%	3,269,997	$147.5M	Reduce -12.6%
CL Colgate-Palmolive Co.	0.17%	1,841,941	$147.2M	Add +47.6%
PH Parker Hannifin Corp.	0.17%	192,317	$145.8M	Add +70.8%
VONG Vanguard Russell 1000 Growth	0.17%	1,205,834	$145.3M	Reduce -4.7%
CAT Caterpillar Inc.	0.17%	299,922	$143.1M	Add +2.7%
DHR Danaher Corp.	0.17%	719,777	$142.7M	Reduce -13.4%
QCOM Qualcomm Inc.	0.17%	847,055	$140.9M	Reduce -33.3%
MBB iShares MBS ETF	0.17%	1,475,719	$140.4M	Add +0.8%
RTX RTX Corp.	0.17%	830,926	$139.0M	Reduce -2.1%
ALL Allstate Corp.	0.16%	645,284	$138.5M	Reduce -4.6%
AWI Armstrong World Industries	0.16%	702,479	$137.7M	Add +1193.6%
FR First Industrial Realty TR	0.16%	2,636,339	$135.7M	Add +0.7%
PSA Public Storage	0.16%	462,444	$133.6M	Reduce -9.9%
EOG EOG Resources Inc.	0.16%	1,176,264	$131.9M	Reduce -23.9%
BSX Boston Scientific Corp.	0.15%	1,335,009	$130.3M	Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	1,237,670	$129.3M	Add +3.5%
COF Capital One Financial Corp.	0.15%	607,746	$129.2M	Reduce -32.3%
PHYL Pgim Active High Yield Bond	0.15%	3,568,139	$127.6M	Add +88.2%
MET Metlife Inc.	0.15%	1,528,119	$125.9M	Add +0.9%
HON Honeywell International Inc.	0.15%	597,829	$125.8M	Add +54.5%
NRG NRG Energy Inc.	0.15%	774,905	$125.5M	Reduce -20.6%
ADP Automatic Data Processing	0.15%	426,901	$125.3M	Reduce -17.0%
ADC Agree Realty Corp.	0.14%	1,714,939	$121.8M	Reduce -4.7%
SMA Smartstop Self Storage REIT	0.14%	3,181,365	$119.7M	Add +4.1%
DE Deere & Co.	0.14%	258,722	$118.3M	Add +14.2%
CEG Constellation Energy	0.14%	358,794	$118.1M	Add +26.4%
PEP Pepsico Inc.	0.14%	831,855	$116.8M	Reduce -3.6%
RJF Raymond James Financial Inc.	0.14%	670,337	$115.7M	Add +33.5%
EPR Epr Properties filed as EPR PPTYS	0.14%	1,994,055	$115.7M	Add +6.6%
AEP American Electric Power	0.14%	1,020,544	$114.8M	Add +66.1%
CVS CVS Health Corp.	0.14%	1,518,293	$114.5M	Add +45.1%
MRSH Marsh & McLennan Cos	0.14%	567,777	$114.4M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.14%	178,542	$114.1M	Add +182.9%
NEE Nextera Energy Inc.	0.14%	1,507,529	$113.8M	Reduce -4.5%
TGT Target Corp.	0.13%	1,250,898	$112.2M	Add +9.3%
NTRS Northern Trust Corp.	0.13%	829,407	$111.6M	Add +518.1%
CNC Centene Corp.	0.13%	3,052,201	$108.9M	Add +66.4%
AIG American International Group	0.13%	1,382,507	$108.6M	Add +114.0%
EXE Expand Energy Corp.	0.13%	1,017,438	$108.1M	Add +0.6%
SO The Southern Co.	0.13%	1,127,662	$106.9M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.13%	172,684	$105.7M	Add +13714.7%
MCK McKesson Corp.	0.13%	136,843	$105.7M	Add +10.6%
AMAT Applied Materials Inc.	0.12%	509,360	$104.3M	Reduce -23.6%
FCX Freeport-McMoran Inc.	0.12%	2,646,913	$103.8M	Add +26.4%
BND Vanguard Total Bond Market	0.12%	1,395,112	$103.8M	Reduce -34.3%
AXP American Express Co.	0.12%	309,664	$102.9M	Reduce -10.2%
SLG SL Green Realty Corp.	0.12%	1,716,747	$102.7M	Add +5.8%
PYPL PayPal Holdings Inc.	0.12%	1,524,348	$102.2M	Reduce -24.3%
NOC Northrop Grumman Corp.	0.12%	164,389	$100.2M	Reduce -28.2%
KRMN Karman Holdings Inc.	0.12%	1,369,347	$98.9M	New
ROK Rockwell Automation Inc.	0.12%	277,174	$96.9M	Reduce -5.1%
BLK BlackRock Inc.	0.11%	82,381	$96.0M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.11%	484,743	$95.1M	Reduce -7.1%
TXN Texas Instruments Inc.	0.11%	514,273	$94.5M	Reduce -32.1%
KR Kroger Co.	0.11%	1,383,236	$93.2M	Add +65.8%
O Realty Income Corp.	0.11%	1,512,216	$91.9M	Add +51.5%
CBRE CBRE Group Inc. Class A	0.11%	582,758	$91.8M	Add +192.8%
LMT Lockheed Martin Corp.	0.11%	182,932	$91.3M	Reduce -48.3%
F Ford Motor Co. filed as FORD MTR CO	0.11%	7,413,104	$88.7M	Add +31.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	225,814	$88.4M	Add +25.3%
KLAC KLA Corp.	0.10%	81,771	$88.2M	Reduce -16.6%
INTC Intel Corp.	0.10%	2,569,937	$86.2M	Add +0.6%
FIS Fidelity National Info Serv	0.10%	1,291,381	$85.2M	Add +125.7%
CB Chubb Ltd.	0.10%	297,132	$83.9M	Add +112.6%
WMB Williams Cos Inc.	0.10%	1,317,525	$83.5M	Reduce -34.3%
NEM Newmont Corp.	0.10%	976,086	$82.3M	Reduce -5.7%
PGR Progressive Corp.	0.10%	332,693	$82.2M	Reduce -51.4%
ELV Elevance Health Inc.	0.10%	251,945	$81.4M	Add +71.8%
BRX Brixmor Property Group Inc.	0.10%	2,916,065	$80.7M	Reduce -0.3%
FDX FedEx Corp.	0.10%	341,577	$80.5M	Reduce -30.4%
CARR Carrier Global Corp.	0.09%	1,293,247	$77.2M	Reduce -0.7%
DASH DoorDash Inc. Class A	0.09%	281,148	$76.5M	Add +23.2%
ICE Intercontinental Exchange Inc.	0.09%	453,216	$76.4M	Reduce -36.3%
UPS United Parcel Service Class B	0.09%	912,651	$76.2M	Add +53.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	925,007	$75.1M	Add +14.1%
NSA National Storage Affiliates	0.09%	2,483,254	$75.0M	Add +18.8%
CURB Curbline Properties Corp.	0.09%	3,330,177	$74.3M	Add +45.3%
PANW Palo Alto Networks Inc.	0.09%	364,362	$74.2M	Reduce -3.3%
EBAY eBay Inc.	0.09%	806,044	$73.3M	Add +119.7%
ADSK Autodesk Inc.	0.09%	229,431	$72.9M	Reduce -33.2%
BX Blackstone Inc.	0.09%	422,923	$72.3M	Add +3.3%
WCC Wesco International Inc.	0.09%	341,099	$72.1M	Reduce -28.4%
CUBE Cubesmart	0.09%	1,774,198	$72.1M	Add +290.3%
GLW Corning Inc.	0.09%	878,834	$72.1M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.09%	502,794	$72.0M	Add +56.8%
SYK Stryker Corp.	0.09%	194,102	$71.8M	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.08%	4,357,013	$71.4M	Add +11899.5%
ZM Zoom Communications Inc.	0.08%	857,557	$70.7M	Add +62.7%
NTST Netstreit Corp.	0.08%	3,913,346	$70.7M	Add +808.4%
DTE DTE Energy Company	0.08%	496,002	$70.1M	Reduce -1.1%
VNT Vontier Corp.	0.08%	1,640,974	$68.9M	Add +154.4%
VRE Veris Residential Inc.	0.08%	4,489,946	$68.2M	Reduce -9.8%
CELH Celsius Holdings Inc.	0.08%	1,179,252	$67.8M	Add +8419.4%
EXR Extra Space Storage Inc.	0.08%	473,292	$66.7M	Reduce -29.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	135,798	$66.6M	Reduce -2.9%
LHX L3HARRIS Technologies Inc.	0.08%	212,120	$64.8M	Add +90.0%
DD Dupont DE Nemours Inc.	0.08%	828,727	$64.6M	Reduce -37.6%
AMT American Tower Corp.	0.07%	321,151	$61.8M	Reduce -4.4%
FE Firstenergy Corp.	0.07%	1,347,935	$61.8M	Add +183.2%
BIIB Biogen Inc.	0.07%	439,109	$61.5M	Add +13.2%
CR Crane Co.	0.07%	331,406	$61.0M	Add +42.3%
ALSN Allison Transmission Holding	0.07%	717,370	$60.9M	Add +5.8%
CMS CMS Energy Corp.	0.07%	824,584	$60.4M	Add +27.7%
IT Gartner Inc.	0.07%	229,472	$60.3M	Add +80.8%
CCI Crown Castle Inc.	0.07%	622,371	$60.1M	Add +1.3%
ECL Ecolab Inc.	0.07%	217,418	$59.5M	Reduce -47.0%
DFAR Dimensional US Real Est ETF	0.07%	2,489,800	$59.4M	No change
LXP LXP Industrial Trust	0.07%	6,568,357	$58.9M	Add +561.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	735,915	$58.5M	Add +127.2%
YUM Yum! Brands Inc.	0.07%	382,741	$58.2M	Reduce -56.2%
CAG Conagra Brands Inc.	0.07%	3,169,300	$58.0M	Reduce -11.0%
ACN Accenture PLC Class A	0.07%	234,831	$57.9M	Add +57.6%
PSX Phillips 66	0.07%	424,347	$57.7M	Reduce -5.1%
ADT Adt Inc.	0.07%	6,587,501	$57.4M	Add +319.2%
ALAB Astera Labs Inc.	0.07%	291,797	$57.1M	Add +3654.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	879,427	$56.9M	Reduce -53.9%
EMR Emerson Electric Co.	0.07%	433,801	$56.9M	Reduce -42.4%
DUK Duke Energy Corp.	0.07%	457,587	$56.6M	Add +0.0%
GIS General Mills Inc.	0.07%	1,108,755	$55.9M	Add +47.1%
WDC Western Digital Corp.	0.07%	464,029	$55.7M	Add +101.0%
ZTS Zoetis Inc.	0.07%	379,622	$55.5M	Add +33.2%
THC Tenet Healthcare Corp.	0.07%	273,270	$55.5M	Reduce -15.7%
CME Cme Group Inc.	0.07%	205,281	$55.5M	Reduce -4.6%
FIVE Five Below	0.07%	357,802	$55.4M	Add +504.4%
SBUX Starbucks Corp.	0.07%	649,495	$54.9M	Reduce -1.9%
CSX CSX Corp.	0.06%	1,503,818	$53.4M	Reduce -2.9%
INGR Ingredion Inc.	0.06%	432,244	$52.8M	Reduce -18.4%
SYF Synchrony Financial	0.06%	742,798	$52.8M	Reduce -21.5%
VC Visteon Corp.	0.06%	439,850	$52.7M	Add +9552.2%
MPC Marathon Petroleum Corp.	0.06%	272,415	$52.5M	Reduce -4.2%
PODD Insulet Corp.	0.06%	168,880	$52.1M	Add +3.0%
NUE Nucor Corp.	0.06%	381,414	$51.7M	Add +80.5%
TPR Tapestry Inc.	0.06%	449,623	$50.9M	Add +72.5%
RF Regions Financial Corp.	0.06%	1,919,169	$50.6M	Add +220.4%
SNPS Synopsys Inc.	0.06%	102,167	$50.4M	Add +17.1%
MMM 3M Co.	0.06%	323,391	$50.2M	Reduce -63.0%
ORLY O'reilly Automotive Inc.	0.06%	463,405	$50.0M	Reduce -4.0%
KKR KKR & Co. Inc.	0.06%	384,081	$49.9M	Reduce -1.4%
MNST Monster Beverage Corp.	0.06%	740,736	$49.9M	Add +58.7%
ETN Eaton Corp. PLC	0.06%	132,017	$49.4M	Add +25.0%
SE Sea Ltd.-ADR	0.06%	274,615	$49.1M	Reduce -4.7%
PWR Quanta Services Inc.	0.06%	117,510	$48.7M	Add +18.8%
CTAS Cintas Corp.	0.06%	236,235	$48.5M	Reduce -21.3%
NKE Nike Inc. Class B	0.06%	676,903	$47.2M	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.06%	748,346	$46.7M	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.06%	2,439,428	$46.7M	Reduce -14.8%
LIN Linde PLC	0.06%	98,009	$46.6M	Reduce -8.2%
MLM Martin Marietta Materials	0.05%	72,893	$45.9M	Add +75.2%
AZO AutoZone Inc.	0.05%	10,646	$45.7M	Reduce -7.7%
MUB iShares National Muni Bond E	0.05%	424,360	$45.2M	Add +223.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	144,329	$44.7M	Reduce -8.9%
SHW The Sherwin-Williams Co.	0.05%	128,652	$44.5M	Reduce -12.5%
WM Waste Management Inc.	0.05%	200,028	$44.2M	Reduce -2.1%
VTR Ventas Inc.	0.05%	629,623	$44.1M	Reduce -20.9%
USB US Bancorp	0.05%	907,397	$43.9M	Reduce -70.2%
MDT Medtronic PLC	0.05%	459,915	$43.8M	Add +24.1%
MCO Moody's Corp.	0.05%	90,794	$43.3M	Add +4.8%
COIN Coinbase Global Inc. Class A	0.05%	127,024	$42.9M	Add +4.1%
MSI Motorola Solutions Inc.	0.05%	93,065	$42.6M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.05%	175,649	$42.5M	Reduce -4.6%
EMN Eastman Chemical Co.	0.05%	670,695	$42.3M	Add +336.0%
HYD Vaneck High Yield Muni ETF	0.05%	827,000	$42.1M	Add +724.9%
TDG Transdigm Group Inc.	0.05%	31,572	$41.6M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.05%	97,330	$41.5M	Reduce -10.7%
WBD Warner Bros Discovery Inc.	0.05%	2,123,583	$41.5M	Add +56.2%
CW Curtiss-Wright Corp.	0.05%	76,366	$41.5M	Reduce -9.7%
PAB Pgim Act Aggrg Bond ETF	0.05%	965,414	$41.5M	Reduce -0.2%
RSG Republic Services Inc.	0.05%	179,396	$41.2M	Add +52.1%
CMI Cummins Inc.	0.05%	96,520	$40.8M	Reduce -26.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,181,980	$40.6M	Reduce -30.0%
AEE Ameren Corporation	0.05%	389,126	$40.6M	Add +106.0%
KDP Keurig Dr Pepper Inc.	0.05%	1,591,370	$40.6M	Add +33.1%
REG Regency Centers Corp.	0.05%	554,851	$40.4M	Reduce -2.3%
VLTO Veralto Corp.	0.05%	373,229	$39.8M	Reduce -42.3%
FISV Fiserv Inc.	0.05%	308,188	$39.7M	Reduce -5.1%
ITW Illinois Tool Works	0.05%	152,352	$39.7M	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	41,494	$39.5M	Reduce -13.3%
PCI Pgim Corprt Bond 5-10 YR ETF	0.05%	775,000	$39.5M	New
URI United Rentals Inc.	0.05%	41,120	$39.3M	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.05%	4,129,292	$38.7M	Add +77.2%
TPC Tutor Perini Corp.	0.05%	588,115	$38.6M	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.05%	983,163	$38.5M	Add +29.6%
NSC Norfolk Southern Corp.	0.05%	128,104	$38.5M	Reduce -4.5%
ULTA Ulta Beauty Inc.	0.05%	70,209	$38.4M	Reduce -43.4%
OC Owens Corning	0.05%	271,204	$38.4M	Add +40.1%
TRV The Travelers Cos Inc.	0.05%	136,094	$38.0M	Reduce -19.7%
REGN Regeneron Pharmaceuticals	0.04%	67,067	$37.7M	Add +9.4%
EFV iShares MSCI Eafe Value ETF	0.04%	552,737	$37.5M	Reduce -1.2%
VST Vistra Corp.	0.04%	189,763	$37.2M	Reduce -45.5%
AMH American Homes 4 Rent- A	0.04%	1,117,242	$37.1M	Reduce -12.3%
INDA iShares MSCI India ETF	0.04%	708,241	$36.9M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	123,841	$36.8M	Reduce -43.2%
EPRT Essential Properties Realty	0.04%	1,217,498	$36.2M	Reduce -39.4%
KMB Kimberly-Clark Corp.	0.04%	287,976	$35.8M	Reduce -35.2%
ROP Roper Technologies Inc.	0.04%	71,654	$35.7M	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	641,725	$35.5M	Reduce -6.1%
XYL Xylem Inc.	0.04%	239,995	$35.4M	Add +64.4%
EMB iShares JP Morgan Usd Emergi	0.04%	371,243	$35.3M	Reduce -23.3%
NMRK Newmark Group Inc. Class A	0.04%	1,890,855	$35.3M	Add +1760.3%
SRE Sempra	0.04%	387,741	$34.9M	Reduce -14.9%
JLL Jones Lang Lasalle Inc.	0.04%	116,903	$34.9M	Reduce -61.1%
APD Air Products & Chemicals Inc.	0.04%	125,003	$34.1M	Reduce -2.9%
REVG Rev Group Inc.	0.04%	598,570	$33.9M	Add +327.1%
AFL Aflac Inc.	0.04%	302,298	$33.8M	Reduce -5.6%
CPT Camden Property Trust	0.04%	315,929	$33.7M	Add +30.0%
CTVA Corteva Inc.	0.04%	498,557	$33.7M	Add +16.4%
CAH Cardinal Health Inc.	0.04%	213,793	$33.6M	Reduce -75.8%
APO Apollo Global Management Inc.	0.04%	251,682	$33.5M	Reduce -0.2%
TFC Truist Financial Corp.	0.04%	731,231	$33.4M	Reduce -77.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	128,706	$33.4M	Reduce -4.4%
PCS Pgim Corp. Bond 0-5 Year ETF	0.04%	650,000	$32.8M	New
LAUR Laureate Education Inc.	0.04%	1,039,563	$32.8M	Add +222.7%
COR Cencora Inc.	0.04%	104,740	$32.7M	Add +3.9%
PHM Pultegroup Inc.	0.04%	247,259	$32.7M	Add +15.4%
VOOV Vanguard S&P 500 Value ETF	0.04%	163,700	$32.7M	Add +1.2%
MAR Marriott International Class A	0.04%	123,861	$32.3M	Reduce -4.0%
SNOW Snowflake Inc.	0.04%	142,198	$32.1M	Reduce -73.5%
TTWO Take-Two Interactive Softwre	0.04%	122,097	$31.5M	Add +25.5%
EXC Exelon Corp.	0.04%	699,955	$31.5M	Reduce -8.1%
CTRE Caretrust REIT Inc.	0.04%	906,967	$31.5M	Add +30.5%
INVH Invitation Homes Inc.	0.04%	1,070,290	$31.4M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.04%	222,509	$31.1M	Add +13.6%
KMI Kinder Morgan Inc.	0.04%	1,096,032	$31.0M	Reduce -6.3%
D Dominion Energy Inc.	0.04%	506,746	$31.0M	Reduce -4.4%
FAST Fastenal Co.	0.04%	630,190	$30.9M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.04%	62,792	$30.8M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.04%	164,068	$30.7M	Reduce -14.2%
AXON Axon Enterprise Inc.	0.04%	42,744	$30.7M	Add +2.3%
HUDSON PAC PPTYS INC	0.04%	11,056,015	$30.5M	Add +3.5%
VLO Valero Energy Corp.	0.04%	178,086	$30.3M	Reduce -52.2%
ROST Ross Stores Inc.	0.04%	197,049	$30.0M	Add +3.8%
FTNT Fortinet Inc.	0.04%	355,806	$29.9M	Reduce -7.0%
ACA Arcosa Inc.	0.04%	315,294	$29.5M	Add +518.0%
TDUP Thredup Inc. Class A	0.03%	3,111,845	$29.4M	Add +152.8%
DRI Darden Restaurants Inc.	0.03%	154,373	$29.4M	Reduce -74.3%
J Jacobs Solutions Inc.	0.03%	196,052	$29.4M	Add +104.6%
PCAR Paccar Inc.	0.03%	297,967	$29.3M	Reduce -2.1%
PFRL Pgim Floating Rate Income Et	0.03%	584,000	$29.3M	Add +0.1%
ABNB Airbnb Inc. Class A	0.03%	238,976	$29.0M	Reduce -2.8%
GPN Global Payments Inc.	0.03%	347,613	$28.9M	Reduce -10.7%
KHC The Kraft Heinz Co.	0.03%	1,099,284	$28.6M	Add +35.8%
WDAY Workday Inc. Class A	0.03%	118,134	$28.4M	Reduce -4.0%
NI Nisource Inc.	0.03%	648,193	$28.1M	Reduce -66.6%
EA Electronic Arts Inc.	0.03%	138,819	$28.0M	Reduce -8.4%
REZI Resideo Technologies Inc.	0.03%	647,831	$28.0M	Reduce -77.3%
GEN Gen Digital Inc.	0.03%	984,411	$27.9M	Reduce -9.5%
FHN First Horizon Corp.	0.03%	1,235,757	$27.9M	Add +940.4%
EW Edwards Lifesciences Corp.	0.03%	359,222	$27.9M	Reduce -24.3%
INCY Incyte Corp.	0.03%	326,681	$27.7M	Add +137.5%
DLTR Dollar Tree Inc.	0.03%	291,312	$27.5M	Reduce -24.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	838,202	$27.3M	Reduce -50.9%
AME Ametek Inc.	0.03%	145,041	$27.3M	Add +7.0%
BKR Baker Hughes Co.	0.03%	557,568	$27.2M	Reduce -9.1%
WST West Pharmaceutical Services	0.03%	103,344	$27.1M	Add +31.7%
TIP iShares Tips Bond ETF	0.03%	243,726	$27.1M	Reduce -2.1%
WOR Worthington Enterprises Inc.	0.03%	486,597	$27.0M	Add +371.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	320,735	$26.9M	Add +270.5%
SPXC SPX Technologies Inc.	0.03%	143,054	$26.7M	Add +75.5%
OKE Oneok Inc.	0.03%	365,489	$26.7M	Reduce -0.0%
DHI D.R. Horton Inc.	0.03%	156,856	$26.6M	Reduce -2.5%
USFD US Foods Holding Corp.	0.03%	346,325	$26.5M	Reduce -40.7%
XEL Xcel Energy Inc.	0.03%	328,653	$26.5M	Reduce -2.2%
DOV Dover Corp.	0.03%	157,899	$26.3M	Reduce -47.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	204,163	$26.3M	Add +24.3%
MCHP Microchip Technology Inc.	0.03%	409,974	$26.3M	Add +6.1%
STE Steris PLC	0.03%	105,670	$26.1M	Add +68.8%
HIG Hartford Insurance Group Inc.	0.03%	195,756	$26.1M	Reduce -10.8%
TTMI TTM Technologies	0.03%	452,025	$26.0M	Reduce -3.5%
PCL Pgim Corp. Bond 10+ Year ETF	0.03%	500,000	$25.8M	New
MSCI MSCI Inc.	0.03%	45,444	$25.8M	Reduce -43.1%
FTDR Frontdoor Inc.	0.03%	379,710	$25.6M	Add +4.5%
DDOG Datadog Inc. Class A	0.03%	176,081	$25.1M	Add +895.9%
ETR Entergy Corp.	0.03%	267,888	$25.0M	Add +2.1%
DELL Dell Technologies -C	0.03%	175,867	$24.9M	Reduce -0.7%
EHC Encompass Health Corp.	0.03%	194,182	$24.7M	Add +34.3%
PRDO Perdoceo Education Corp.	0.03%	654,659	$24.7M	Add +14.3%
DAL Delta Air Lines Inc.	0.03%	432,043	$24.5M	Add +13.9%
SYY Sysco Corp.	0.03%	292,922	$24.1M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.03%	26,173	$24.1M	Reduce -6.2%
PEG Public Service Enterprise GP	0.03%	286,705	$23.9M	Reduce -2.0%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	469,000	$23.9M	No change
UE Urban Edge Properties	0.03%	1,155,917	$23.7M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.03%	395,284	$23.6M	Add +13.0%
ESE Esco Technologies Inc.	0.03%	111,048	$23.4M	Reduce -40.3%
RMD Resmed Inc.	0.03%	85,426	$23.4M	Reduce -8.4%
ED Consolidated Edison Inc.	0.03%	230,831	$23.2M	Reduce -10.1%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.1M	No change
RMBS Rambus Inc.	0.03%	221,021	$23.0M	Reduce -16.1%
VMC Vulcan Materials Co.	0.03%	74,738	$23.0M	Reduce -22.7%
PAYX Paychex Inc.	0.03%	180,588	$22.9M	Reduce -9.6%
ESS Essex Property Trust Inc.	0.03%	85,499	$22.9M	Reduce -86.2%
A Agilent Technologies Inc.	0.03%	175,891	$22.6M	Reduce -12.9%
XYZ Block Inc.	0.03%	307,758	$22.2M	Add +677.5%
CMC Commercial Metals Co.	0.03%	384,457	$22.0M	Add +21.0%
JHG Janus Henderson Group PLC	0.03%	490,919	$21.9M	Reduce -54.4%
PDM Piedmont Realty Trust Inc.	0.03%	2,425,516	$21.8M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.03%	243,493	$21.8M	Reduce -34.0%
CPRT Copart Inc.	0.03%	484,784	$21.8M	Reduce -2.8%
CRS Carpenter Technology	0.03%	88,496	$21.7M	Add +57.8%
AVB Avalonbay Communities Inc.	0.03%	111,039	$21.4M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	395,000	$20.9M	No change
OTIS Otis Worldwide Corp.	0.02%	226,858	$20.7M	Reduce -32.5%
NPKI NPK International Inc.	0.02%	1,827,545	$20.7M	Add +341.2%
WEC WEC Energy Group Inc.	0.02%	180,252	$20.7M	Reduce -6.0%
HR Healthcare Realty Trust Inc.	0.02%	1,129,788	$20.4M	Reduce -73.4%
IQV Iqvia Holdings Inc.	0.02%	107,205	$20.4M	Reduce -3.0%
CCL Carnival Corp.	0.02%	702,479	$20.3M	Add +1.4%
LECO Lincoln Electric Holdings	0.02%	85,855	$20.2M	Add +1324.5%
CSGP Costar Group Inc.	0.02%	239,893	$20.2M	Reduce -2.0%
PRGO Perrigo Co. PLC	0.02%	907,649	$20.2M	Add +1318.3%
MKTX Marketaxess Holdings Inc.	0.02%	115,156	$20.1M	Add +17.2%
UAL United Airlines Holdings Inc.	0.02%	207,608	$20.0M	Reduce -4.3%
EME Emcor Group Inc.	0.02%	30,715	$20.0M	Add +150.3%
STT State Street Corp.	0.02%	170,320	$19.8M	Reduce -12.9%
FICO Fair Isaac Corp.	0.02%	13,202	$19.8M	Reduce -4.6%
CHTR Charter Communications Inc. Class A	0.02%	71,518	$19.7M	Reduce -13.3%
GEHC GE Healthcare Technology	0.02%	261,033	$19.6M	Reduce -32.8%
WAB Wabtec Corp.	0.02%	97,360	$19.5M	Reduce -8.2%
TRGP Targa Resources Corp.	0.02%	116,232	$19.5M	Reduce -7.7%
GNTX Gentex Corp.	0.02%	686,394	$19.4M	Add +2615.3%
ACAD Acadia Pharmaceuticals Inc.	0.02%	909,420	$19.4M	Add +32.7%
VRSK Verisk Analytics Inc.	0.02%	76,857	$19.3M	Reduce -16.3%
PRU Prudential Financial Inc.	0.02%	185,631	$19.3M	Reduce -2.6%
UNM Unum Group	0.02%	246,753	$19.2M	Add +20.6%
EQT Eqt Corp.	0.02%	351,378	$19.1M	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.02%	404,360	$19.1M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.02%	56,130	$19.1M	Reduce -30.6%
VRSN Verisign Inc.	0.02%	67,240	$18.8M	Add +2.9%
PCG P G & E Corp.	0.02%	1,244,187	$18.8M	Reduce -6.5%
TME Tencent Music Entertainm-ADR	0.02%	800,120	$18.7M	Add +7.5%
ATI Ati Inc.	0.02%	229,312	$18.7M	Reduce -24.2%
ARMK Aramark	0.02%	484,639	$18.6M	Add +182.2%
HPE Hewlett Packard Enterprise	0.02%	757,004	$18.6M	Reduce -1.7%
TER Teradyne Inc.	0.02%	134,649	$18.5M	Reduce -36.3%
FAF First American Financial	0.02%	288,339	$18.5M	Add +44.7%
ACIW Aci Worldwide Inc.	0.02%	348,422	$18.4M	Reduce -13.6%
DAN Dana Inc.	0.02%	913,758	$18.3M	Add +62.9%
B Barrick Mining Corp.	0.02%	555,632	$18.3M	Add +193.8%
HUM Humana Inc.	0.02%	69,932	$18.2M	Reduce -58.9%
IJR iShares Core S&P Small-Cap E	0.02%	152,900	$18.2M	Add +39.8%
CVLT Commvault Systems Inc.	0.02%	96,133	$18.1M	Reduce -20.4%
ESTC Elastic NV	0.02%	214,390	$18.1M	Add +861.0%
KEYS Keysight Technologies Inc.	0.02%	102,715	$18.0M	Reduce -37.1%
PRIM Primoris Services Corp.	0.02%	130,512	$17.9M	Reduce -28.8%
EFX Equifax Inc.	0.02%	69,635	$17.9M	Reduce -17.3%
KVUE Kenvue Inc.	0.02%	1,093,281	$17.7M	Reduce -4.2%
IVZ Invesco Ltd.	0.02%	769,898	$17.7M	Reduce -26.8%
HAS Hasbro Inc.	0.02%	232,103	$17.6M	Add +45.7%
EXEL Exelixis Inc.	0.02%	425,885	$17.6M	Reduce -71.0%
FITB Fifth Third Bancorp	0.02%	392,904	$17.5M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	54,029	$17.5M	Reduce -8.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	136,076	$17.5M	Add +1972.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	88,361	$17.5M	Reduce -9.8%
ELS Equity Lifestyle Properties	0.02%	287,529	$17.5M	Reduce -15.6%
HRTG Heritage Insurance Holdings	0.02%	691,893	$17.4M	Add +80.4%
EWT iShares MSCI Taiwan ETF	0.02%	273,165	$17.4M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.02%	488,285	$17.3M	Add +190.3%
IR Ingersoll-Rand Inc.	0.02%	209,771	$17.3M	Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	280,098	$17.2M	Add +86.7%
TT Trane Technologies PLC	0.02%	40,329	$17.0M	Reduce -45.4%
IBKR Interactive Brokers Gro Class A	0.02%	247,190	$17.0M	Add +333.7%
AKAM Akamai Technologies Inc.	0.02%	221,644	$16.8M	Add +20.8%
UVV Universal Corp.	0.02%	298,100	$16.7M	Add +128.1%
TSCO Tractor Supply Company	0.02%	292,830	$16.7M	Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	224,304	$16.6M	Add +7.8%
BEN Franklin Templeton Inc.	0.02%	715,183	$16.5M	Add +289.6%
FFIV F5 Inc.	0.02%	50,599	$16.4M	Reduce -2.1%
ACT Enact Holdings Inc.	0.02%	425,979	$16.3M	Add +28.9%
LKQ LKQ Corp.	0.02%	534,176	$16.3M	Add +207.5%
DG Dollar General Corp.	0.02%	157,767	$16.3M	Add +6.4%
DXCM Dexcom Inc.	0.02%	241,703	$16.3M	Reduce -74.7%
IVW iShares S&P 500 Growth ETF	0.02%	134,590	$16.2M	Add +294.6%
LEN Lennar Corp. Class A	0.02%	128,853	$16.2M	Reduce -12.8%
EIX Edison International	0.02%	292,549	$16.2M	Reduce -5.0%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.02%	15,000,000	$16.2M	New
GNW Genworth Financial Inc.	0.02%	1,809,546	$16.1M	Reduce -61.6%
HNI Hni Corp.	0.02%	343,253	$16.1M	Add +435.9%
LH Labcorp Holdings Inc.	0.02%	55,866	$16.0M	Reduce -43.3%
DLX Deluxe Corp.	0.02%	826,629	$16.0M	Add +12.2%
SPOT Spotify Technology SA	0.02%	22,892	$16.0M	Reduce -3.4%
TNL Travel + Leisure Co.	0.02%	267,905	$15.9M	Add +645.5%
VRT Vertiv Holdings Co. Class A	0.02%	105,629	$15.9M	Add +56.9%
LDOS Leidos Holdings Inc.	0.02%	84,080	$15.9M	Reduce -6.3%
VCIT Vanguard Int-Term Corporate	0.02%	188,364	$15.8M	No change
ATEC Alphatec Holdings Inc.	0.02%	1,088,759	$15.8M	Add +485.3%
HLI Houlihan Lokey Inc.	0.02%	76,701	$15.7M	Add +57.0%
HSY The Hershey Co.	0.02%	83,871	$15.7M	Reduce -1.8%
TILE Interface Inc.	0.02%	539,810	$15.6M	Reduce -16.0%
PTC PTC Inc.	0.02%	76,749	$15.6M	Add +12.1%
TDY Teledyne Technologies Inc.	0.02%	26,530	$15.5M	Reduce -2.8%
PPL PPL Corp.	0.02%	417,977	$15.5M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.02%	111,325	$15.5M	Reduce -76.4%
CDE Coeur Mining Inc.	0.02%	825,332	$15.5M	Reduce -22.7%
MTD Mettler-Toledo International	0.02%	12,590	$15.5M	Reduce -9.5%
FANG Diamondback Energy Inc.	0.02%	107,866	$15.4M	Reduce -10.4%
HPQ HP Inc.	0.02%	563,723	$15.4M	Reduce -56.2%
NWN Northwest Natural Holding Co.	0.02%	339,668	$15.3M	Add +27.4%
BDC Belden Inc.	0.02%	126,882	$15.3M	Reduce -14.5%
CIEN Ciena Corp.	0.02%	104,604	$15.2M	Reduce -8.3%
ATO Atmos Energy Corp.	0.02%	89,118	$15.2M	Reduce -3.6%
VIAV Viavi Solutions Inc.	0.02%	1,198,031	$15.2M	Add +48.4%
DVN Devon Energy Corp.	0.02%	432,389	$15.2M	Reduce -71.3%
BR Broadridge Financial Solutio	0.02%	63,567	$15.1M	Reduce -4.2%
NPO Enpro Inc.	0.02%	66,622	$15.1M	Add +170.7%
Z Zillow Group Inc. Class C	0.02%	195,255	$15.0M	Add +92.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	97,381	$15.0M	Reduce -23.6%
ENVA Enova International Inc.	0.02%	130,646	$15.0M	Reduce -14.7%
JBL Jabil Inc.	0.02%	68,936	$15.0M	Reduce -4.6%
ES Eversource Energy	0.02%	210,439	$15.0M	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.02%	94,267	$14.9M	Reduce -2.0%
IRTC Irhythm Holdings Inc.	0.02%	86,528	$14.9M	Add +88.8%
CNXC Concentrix Corp.	0.02%	322,257	$14.9M	Add +84.8%
CTEV Claritev Corp.	0.02%	278,709	$14.8M	Add +1.4%
XRAY Dentsply Sirona Inc.	0.02%	1,034,894	$14.8M	Reduce -10.7%
SITM Sitime Corp.	0.02%	49,047	$14.8M	Add +55.3%
SNDK Sandisk Corp.	0.02%	131,648	$14.8M	Reduce -0.5%
L Loews Corp.	0.02%	146,754	$14.7M	Add +30.2%
ODFL Old Dominion Freight Line	0.02%	104,579	$14.7M	Reduce -3.6%
BXP BXP Inc.	0.02%	197,913	$14.7M	Reduce -45.9%
IEMG iShares Core MSCI Emerging	0.02%	222,800	$14.7M	Reduce -25.8%
TCBI Texas Capital Bancshares Inc.	0.02%	173,418	$14.7M	Add +545.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	142,676	$14.6M	Reduce -17.8%
CBOE Cboe Global Markets Inc.	0.02%	59,642	$14.6M	Reduce -4.0%
BRO Brown & Brown Inc.	0.02%	155,566	$14.6M	Reduce -19.8%
TXT Textron Inc.	0.02%	172,313	$14.6M	Reduce -12.7%
NBIX Neurocrine Biosciences Inc.	0.02%	102,848	$14.4M	Reduce -29.2%
SKYW Skywest Inc.	0.02%	143,449	$14.4M	Reduce -3.4%
CCK Crown Holdings Inc.	0.02%	149,076	$14.4M	Reduce -51.1%
CNP Centerpoint Energy Inc.	0.02%	369,222	$14.3M	Reduce -3.8%
OVV Ovintiv Inc.	0.02%	353,229	$14.3M	Add +37.2%
EXPE Expedia Group Inc.	0.02%	66,451	$14.2M	Reduce -79.5%
HBAN Huntington Bancshares Inc.	0.02%	820,709	$14.2M	Reduce -38.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	124,261	$14.2M	Add +0.1%
NVT Nvent Electric PLC	0.02%	143,246	$14.1M	Reduce -30.4%
BFH Bread Financial Holdings Inc.	0.02%	253,205	$14.1M	Add +18.7%
CALX Calix Inc.	0.02%	229,373	$14.1M	Add +26.9%
LYV Live Nation Entertainment Inc.	0.02%	85,944	$14.0M	Reduce -0.8%
BKU Bankunited Inc.	0.02%	367,038	$14.0M	Add +5.7%
JXN Jackson Financial Inc. Class A	0.02%	138,065	$14.0M	Reduce -5.6%
PPG PPG Industries Inc.	0.02%	132,560	$13.9M	Reduce -4.0%
ELAN Elanco Animal Health Inc.	0.02%	691,776	$13.9M	Reduce -82.5%
IP International Paper Co.	0.02%	300,141	$13.9M	Reduce -1.4%
WSM Williams-Sonoma Inc.	0.02%	71,130	$13.9M	Reduce -11.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	31,610	$13.8M	Reduce -6.2%
TMHC Taylor Morrison Home Corp.	0.02%	206,801	$13.7M	Reduce -12.1%
GDOT Green Dot Corp. Class A	0.02%	1,016,014	$13.6M	Reduce -23.5%
SMCI Super Micro Computer Inc.	0.02%	282,597	$13.5M	Reduce -2.9%
MAN Manpowergroup Inc.	0.02%	356,544	$13.5M	Add +275.9%
LFUS Littelfuse Inc.	0.02%	51,914	$13.4M	Add +387.1%
NTAP Netapp Inc.	0.02%	112,909	$13.4M	Reduce -5.7%
HRL Hormel Foods Corp.	0.02%	537,072	$13.3M	Reduce -27.9%
GPI Group 1 Automotive Inc.	0.02%	30,333	$13.3M	Add +18.2%
FSLR First Solar Inc.	0.02%	60,028	$13.2M	Reduce -1.4%
POR Portland General Electric Co.	0.02%	300,689	$13.2M	Reduce -46.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	262,500	$13.1M	Add +27.7%
CRDO Credo Technology Group Holdi	0.02%	89,824	$13.1M	Add +329.1%
K Kellanova	0.02%	159,309	$13.1M	Reduce -0.5%
KEX Kirby Corp.	0.02%	156,575	$13.1M	Add +66.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	163,159	$13.0M	No change
CFG Citizens Financial Group	0.02%	245,231	$13.0M	Reduce -2.4%
NTCT Netscout Systems Inc.	0.02%	502,984	$13.0M	Add +5.3%
HUBB Hubbell Inc.	0.02%	30,187	$13.0M	Reduce -4.3%
COOP Mr Cooper Group Inc.	0.02%	61,461	$13.0M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	168,972	$12.9M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.02%	92,622	$12.9M	Reduce -1.8%
KIM Kimco Realty Corp.	0.02%	587,882	$12.8M	Reduce -4.1%
DKNG Draftkings Inc. Class A	0.02%	341,944	$12.8M	Add +1134.5%
VVV Valvoline Inc.	0.02%	352,741	$12.7M	Add +3049.2%
APTV Aptiv PLC	0.01%	145,989	$12.6M	Add +2.0%
NVR NVR Inc.	0.01%	1,566	$12.6M	Reduce -8.2%
JCI Johnson Controls Internation	0.01%	114,250	$12.6M	Reduce -15.1%
SXC Suncoke Energy Inc.	0.01%	1,530,406	$12.5M	Add +252.6%
MYRG MYR Group Inc./Delaware	0.01%	59,999	$12.5M	Add +122.4%
EEM iShares MSCI Emerging Market	0.01%	233,700	$12.5M	Reduce -27.5%
NFG National Fuel Gas Co.	0.01%	134,818	$12.5M	Reduce -57.4%
AON Aon PLC Class A	0.01%	34,781	$12.4M	Reduce -6.9%
CVNA Carvana Co.	0.01%	32,848	$12.4M	Reduce -48.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	768,770	$12.3M	Add +90.5%
TYL Tyler Technologies Inc.	0.01%	23,403	$12.2M	Reduce -5.2%
EGP Eastgroup Properties Inc.	0.01%	72,206	$12.2M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.01%	139,101	$12.2M	Reduce -1.6%
ABG Asbury Automotive Group	0.01%	49,773	$12.2M	Add +88.6%
CDW CDW Corp.	0.01%	76,178	$12.1M	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.01%	92,527	$12.1M	Reduce -7.3%
TRMB Trimble Inc.	0.01%	147,916	$12.1M	Reduce -20.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	254,462	$12.0M	Add +208.1%
APAM Artisan Partners Asset Ma -A	0.01%	277,227	$12.0M	Add +284.3%
SANM Sanmina Corp.	0.01%	104,363	$12.0M	Reduce -46.9%
DGX Quest Diagnostics Inc.	0.01%	62,966	$12.0M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	135,526	$11.9M	Reduce -1.5%
ABM Abm Industries Inc.	0.01%	258,746	$11.9M	Reduce -4.4%
SBAC SBA Communications Corp.	0.01%	61,430	$11.9M	Reduce -5.8%
HAL Halliburton Co.	0.01%	482,675	$11.9M	Reduce -4.2%
ZION Zions Bancorp NA	0.01%	209,742	$11.9M	Reduce -30.1%
MAS Masco Corp.	0.01%	168,416	$11.9M	Add +22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	239,643	$11.7M	Add +818.4%
KGC Kinross Gold Corp.	0.01%	471,539	$11.7M	Add +72.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,434,204	$11.7M	Reduce -7.9%
BKH Black Hills Corp.	0.01%	188,909	$11.6M	Reduce -48.6%
SWX Southwest Gas Holdings Inc.	0.01%	147,780	$11.6M	Reduce -15.6%
WBS Webster Financial Corp.	0.01%	194,013	$11.5M	Reduce -40.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,146,961	$11.5M	Reduce -12.5%
ON On Semiconductor	0.01%	230,793	$11.4M	Reduce -5.8%
CXW Corecivic Inc.	0.01%	557,916	$11.4M	Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	125,897	$11.3M	Reduce -10.7%
ARE Alexandria Real Estate Equit	0.01%	134,854	$11.2M	Add +2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	113,336	$11.2M	Reduce -2.1%
MORN Morningstar Inc.	0.01%	48,100	$11.2M	Add +120.4%
BGC BGC Group Inc. Class A	0.01%	1,171,907	$11.1M	Add +8.2%
BWA Borgwarner Inc.	0.01%	252,138	$11.1M	Add +15.2%
CPAY Corpay Inc.	0.01%	38,279	$11.0M	Reduce -2.5%
VNO Vornado Realty Trust	0.01%	269,680	$10.9M	Add +13.3%
PKG Packaging Corp. of America	0.01%	50,053	$10.9M	Reduce -5.8%
SMP Standard Motor Prods	0.01%	266,991	$10.9M	Add +64.8%
STZ Constellation Brands Inc. Class A	0.01%	80,767	$10.9M	Reduce -8.5%
OPCH Option Care Health Inc.	0.01%	391,583	$10.9M	Reduce -1.1%
GPC Genuine Parts Co.	0.01%	78,065	$10.8M	Reduce -1.9%
SFNC Simmons First Natl Corp. Class A	0.01%	562,499	$10.8M	Add +246.4%
LULU Lululemon Athletica Inc.	0.01%	60,356	$10.7M	Reduce -5.8%
AVA Avista Corp.	0.01%	283,513	$10.7M	Reduce -36.2%
UHS Universal Health Services-B	0.01%	52,147	$10.7M	Reduce -10.2%
KMX Carmax Inc.	0.01%	237,446	$10.7M	Reduce -48.7%
UTHR United Therapeutics Corp.	0.01%	25,366	$10.6M	Reduce -32.1%
BLMN Bloomin' Brands Inc.	0.01%	1,482,012	$10.6M	Reduce -0.8%
PFG Principal Financial Group	0.01%	127,901	$10.6M	Reduce -28.7%
STAG Stag Industrial Inc.	0.01%	299,785	$10.6M	Reduce -73.9%
GDDY GoDaddy Inc. Class A	0.01%	77,117	$10.6M	Reduce -6.1%
COLB Columbia Banking System Inc.	0.01%	409,205	$10.5M	Reduce -46.7%
LVS Las Vegas Sands Corp.	0.01%	193,072	$10.4M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	129,343	$10.3M	Add +65.2%
WY Weyerhaeuser Co.	0.01%	415,402	$10.3M	Reduce -2.0%
SNA Snap-on Inc.	0.01%	29,620	$10.3M	Reduce -2.1%
LNC Lincoln National Corp.	0.01%	254,152	$10.2M	Add +4.7%
CTRA Coterra Energy Inc.	0.01%	431,284	$10.2M	Reduce -3.5%
BOX Box Inc. Class A	0.01%	312,066	$10.1M	Reduce -5.8%
FFBC First Financial Bancorp	0.01%	396,171	$10.0M	Reduce -3.4%
MSM MSC Industrial Direct Co. Class A	0.01%	108,215	$10.0M	Add +655.4%
FSS Federal Signal Corp.	0.01%	83,615	$9.9M	Add +26.7%
CUBI Customers Bancorp Inc.	0.01%	152,053	$9.9M	Reduce -10.3%
MITK Mitek Systems Inc.	0.01%	1,014,919	$9.9M	Add +16.3%
EVRG Evergy Inc.	0.01%	130,289	$9.9M	Reduce -6.0%
KEY Keycorp	0.01%	527,098	$9.9M	Reduce -8.3%
MRCY Mercury Systems Inc.	0.01%	127,220	$9.8M	Reduce -34.1%
LNT Alliant Energy Corp.	0.01%	144,978	$9.8M	Reduce -50.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	180,280	$9.8M	Reduce -41.5%
INDB Independent Bank Corp.	0.01%	140,921	$9.7M	Add +6.1%
EAT Brinker International Inc.	0.01%	76,729	$9.7M	Reduce -26.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	144,900	$9.7M	Reduce -1.6%
MLI Mueller Industries Inc.	0.01%	95,526	$9.7M	Add +157.2%
WAT Waters Corp.	0.01%	32,213	$9.7M	Reduce -22.9%
TPL Texas Pacific Land Corp.	0.01%	10,306	$9.6M	Reduce -6.0%
ST Sensata Technologies Holdplc	0.01%	314,616	$9.6M	Reduce -14.1%
BBY Best Buy Co. Inc.	0.01%	126,956	$9.6M	Add +3.2%
URTH iShares MSCI World ETF	0.01%	52,850	$9.6M	Reduce -21.2%
DINO HF Sinclair Corp.	0.01%	183,186	$9.6M	Reduce -14.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	72,387	$9.6M	Reduce -41.0%
EXPD Expeditors Intl Wash Inc.	0.01%	78,156	$9.6M	Reduce -5.4%
R Ryder System Inc.	0.01%	50,752	$9.6M	Reduce -52.5%
FTV Fortive Corp.	0.01%	195,286	$9.6M	Add +0.3%
MTG Mgic Investment Corp.	0.01%	336,644	$9.6M	Add +64.7%
AX Axos Financial Inc.	0.01%	112,803	$9.5M	Reduce -19.9%
OMC Omnicom Group	0.01%	117,072	$9.5M	Add +1.8%
ZD Ziff Davis Inc.	0.01%	250,013	$9.5M	Add +194.3%
ABCB Ameris Bancorp	0.01%	128,535	$9.4M	Reduce -28.9%
URBN Urban Outfitters Inc.	0.01%	131,028	$9.4M	Reduce -42.4%
FOXA Fox Corp. Class A	0.01%	148,021	$9.3M	Reduce -10.7%
LII Lennox International Inc.	0.01%	17,547	$9.3M	Reduce -2.6%
LUV Southwest Airlines Co.	0.01%	290,169	$9.3M	Reduce -13.2%
LNG Cheniere Energy Inc.	0.01%	39,126	$9.2M	Reduce -39.3%
DOW Dow Inc.	0.01%	398,428	$9.1M	Reduce -1.2%
QFIN Qfin Holdings Inc.-ADR	0.01%	316,968	$9.1M	Add +33.0%
CPNG Coupang Inc.	0.01%	282,060	$9.1M	Reduce -58.8%
AEM Agnico Eagle Mines Ltd.	0.01%	53,870	$9.1M	Add +4.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	268,844	$9.1M	Reduce -57.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	582,288	$9.0M	Reduce -37.7%
ROL Rollins Inc.	0.01%	152,895	$9.0M	Reduce -3.7%
RBA RB Global Inc.	0.01%	82,741	$9.0M	Add +182.9%
UCB United Community Banks	0.01%	285,111	$8.9M	Add +104.0%
IDCC Interdigital Inc.	0.01%	25,869	$8.9M	Reduce -4.2%
FCF First Commonwealth Finl Corp.	0.01%	522,485	$8.9M	Add +191.6%
TSN Tyson Foods Inc. Class A	0.01%	163,692	$8.9M	Reduce -12.0%
CWK Cushman & Wakefield UK Holdc	0.01%	554,584	$8.8M	Add +6.4%
CLX Clorox Company	0.01%	71,505	$8.8M	Reduce -3.4%
TEL Te Connectivity PLC	0.01%	40,031	$8.8M	Add +1.3%
MOS The Mosaic Co.	0.01%	251,805	$8.7M	Add +13.2%
BBIO Bridgebio Pharma Inc.	0.01%	166,556	$8.7M	Add +41.7%
BALL Ball Corp.	0.01%	171,428	$8.6M	Reduce -17.4%
HOLX Hologic Inc.	0.01%	126,371	$8.5M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.01%	207,068	$8.5M	Reduce -7.0%
HNRG Hallador Energy Co.	0.01%	433,190	$8.5M	Reduce -0.8%
DY Dycom Industries Inc.	0.01%	28,978	$8.5M	Reduce -3.3%
PTGX Protagonist Therapeutics Inc.	0.01%	126,403	$8.4M	Add +63.3%
DHC Diversified Healthcare Trust	0.01%	1,897,788	$8.4M	Reduce -10.9%
EXLS Exlservice Holdings Inc.	0.01%	189,645	$8.4M	Reduce -43.6%
OMF Onemain Holdings Inc.	0.01%	147,312	$8.3M	Add +1452.0%
DECK Deckers Outdoor Corp.	0.01%	82,029	$8.3M	Reduce -29.2%
CNDT Conduent Inc.	0.01%	2,966,989	$8.3M	Add +15.2%
TEX Terex Corp.	0.01%	161,796	$8.3M	Reduce -55.4%
ALHC Alignment Healthcare Inc.	0.01%	471,525	$8.2M	Reduce -28.9%
RL Ralph Lauren Corp.	0.01%	26,232	$8.2M	Reduce -64.0%
OTTR Otter Tail Corp.	0.01%	100,128	$8.2M	Add +30.7%
TEAM Atlassian Corp. Class A	0.01%	51,269	$8.2M	Reduce -32.1%
DT Dynatrace Inc.	0.01%	167,910	$8.1M	Reduce -49.2%
SOLV Solventum Corp.	0.01%	111,438	$8.1M	Add +5.3%
MAC The Macerich Co.	0.01%	445,402	$8.1M	Reduce -40.8%
AIZ Assurant Inc.	0.01%	37,366	$8.1M	Reduce -16.8%
KTB Kontoor Brands Inc.	0.01%	101,439	$8.1M	Add +3.3%
UNFI United Natural Foods Inc.	0.01%	213,743	$8.0M	Reduce -76.3%
MTH Meritage Homes Corp.	0.01%	110,951	$8.0M	Reduce -30.2%
PIPR Piper Sandler Cos	0.01%	23,152	$8.0M	Reduce -51.1%
CRC California Resources Corp.	0.01%	151,006	$8.0M	Add +0.2%
PBH Prestige Consumer Healthcare	0.01%	127,923	$8.0M	Reduce -5.9%
MARA Mara Holdings Inc.	0.01%	435,354	$7.9M	Add +19.1%
HL Hecla Mining Co.	0.01%	656,425	$7.9M	Add +737.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	402,794	$7.9M	Add +7.0%
EBC Eastern Bankshares Inc.	0.01%	436,517	$7.9M	Add +301.5%
AYI Acuity Inc.	0.01%	22,988	$7.9M	Reduce -8.8%
OI O-I Glass Inc.	0.01%	606,004	$7.9M	Reduce -35.4%
TRNO Terreno Realty Corp.	0.01%	138,414	$7.9M	Reduce -2.1%
NDSN Nordson Corp.	0.01%	34,546	$7.8M	Add +8.3%
GHC Graham Holdings Co. Class B	0.01%	6,624	$7.8M	Add +2.6%
RBLX Roblox Corp. Class A	0.01%	55,768	$7.7M	Reduce -77.2%
COO The Cooper Cos Inc.	0.01%	112,390	$7.7M	Reduce -2.4%
KD Kyndryl Holdings Inc.	0.01%	255,217	$7.7M	Reduce -44.6%
ITT Itt Inc.	0.01%	42,793	$7.6M	Reduce -59.2%
CLS Celestica Inc.	0.01%	31,061	$7.6M	Add +14.1%
WKC World Kinect Corp.	0.01%	293,604	$7.6M	Reduce -6.3%
NXPI NXP Semiconductors NV	0.01%	33,405	$7.6M	Add +0.9%
BLDR Builders Firstsource Inc.	0.01%	62,474	$7.6M	Reduce -10.7%
SYNA Synaptics Inc.	0.01%	110,621	$7.6M	Reduce -38.0%
HST Host Hotels & Resorts Inc.	0.01%	443,744	$7.6M	Reduce -9.7%
IWN iShares Russell 2000 Value E	0.01%	42,609	$7.5M	Reduce -23.7%
DPZ Domino's Pizza Inc.	0.01%	17,436	$7.5M	Reduce -12.1%
CRL Charles River Laboratories	0.01%	48,105	$7.5M	Add +25.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,258	$7.5M	Reduce -7.3%
FULT Fulton Financial Corp.	0.01%	403,328	$7.5M	Add +19.5%
MOH Molina Healthcare Inc.	0.01%	39,152	$7.5M	Add +24.2%
WOLF Wolfspeed Inc.	0.01%	261,304	$7.5M	New
AMR Alpha Metallurgical Resource	0.01%	45,453	$7.5M	Add +267.6%
TKO Tko Group Holdings Inc.	0.01%	36,814	$7.4M	Reduce -6.9%
PDD PDD Holdings Inc.	0.01%	55,926	$7.4M	Add +13.0%
SM SM Energy Co.	0.01%	295,571	$7.4M	Add +0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	73,010	$7.4M	Add +929.0%
QRVO Qorvo Inc.	0.01%	80,534	$7.3M	Reduce -24.6%
JBTM JBT Marel Corp.	0.01%	52,110	$7.3M	Add +7.1%
AN Autonation Inc.	0.01%	33,428	$7.3M	Add +113.7%
EXTR Extreme Networks Inc.	0.01%	354,133	$7.3M	Add +75.1%
AVY Avery Dennison Corp.	0.01%	45,006	$7.3M	Reduce -25.5%
BE Bloom Energy Corp. Class A	0.01%	86,010	$7.3M	Add +43.3%
CORT Corcept Therapeutics Inc.	0.01%	87,466	$7.3M	Reduce -5.3%
USHY iShares Broad Usd High Yield	0.01%	190,069	$7.2M	Reduce -53.0%
MC Moelis & Co. Class A	0.01%	99,872	$7.1M	Add +29.6%
WWD Woodward Inc.	0.01%	28,167	$7.1M	Add +288.2%
OII Oceaneering Intl Inc.	0.01%	286,818	$7.1M	Add +40.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	238,479	$7.1M	New
FOX Fox Corp. Class B	0.01%	123,427	$7.1M	Add +8.2%
TGTX TG Therapeutics Inc.	0.01%	195,360	$7.1M	Add +3.2%
ZWS Zurn Elkay Water Solutions C	0.01%	149,967	$7.1M	Add +1.0%
IEX Idex Corp.	0.01%	43,302	$7.0M	Add +0.3%
CE Celanese Corp.	0.01%	167,412	$7.0M	Reduce -41.4%
HOG Harley-Davidson Inc.	0.01%	251,536	$7.0M	Add +76.1%
GL Globe Life Inc.	0.01%	48,941	$7.0M	Reduce -23.5%
MDU Mdu Resources Group Inc.	0.01%	392,017	$7.0M	Add +44.0%
RDN Radian Group Inc.	0.01%	192,435	$7.0M	Add +4.9%
IPG Interpublic Group of Cos Inc.	0.01%	249,648	$7.0M	Reduce -0.0%
FLS Flowserve Corp.	0.01%	130,647	$6.9M	Reduce -83.0%
SWKS Skyworks Solutions Inc.	0.01%	89,554	$6.9M	Reduce -5.2%
PSH Pgim Short Duration High YLD	0.01%	135,500	$6.9M	Reduce -44.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	32,961	$6.9M	Reduce -13.3%
ESI Element Solutions Inc.	0.01%	272,703	$6.9M	Add +2.0%
MATX Matson Inc.	0.01%	69,571	$6.9M	Add +6.4%
LTH Life Time Group Holdings Inc.	0.01%	247,885	$6.8M	Reduce -42.3%
MSTR Strategy Inc.	0.01%	21,168	$6.8M	Reduce -4.6%
ALLY Ally Financial Inc.	0.01%	173,870	$6.8M	Reduce -14.3%
HWC Hancock Whitney Corp.	0.01%	108,846	$6.8M	Add +84.8%
JNK SS SPDR BB High Yield Bond	0.01%	69,490	$6.8M	Reduce -20.8%
LRN Stride Inc.	0.01%	45,693	$6.8M	Reduce -33.4%
OZK Bank Ozk	0.01%	132,504	$6.8M	Add +39.8%
STX Seagate Technology Holdings	0.01%	28,569	$6.7M	Reduce -7.3%
PRI Primerica Inc.	0.01%	24,267	$6.7M	Reduce -3.9%
BAX Baxter International Inc.	0.01%	295,812	$6.7M	Reduce -34.9%
VTRS Viatris Inc.	0.01%	678,661	$6.7M	Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	22,573	$6.7M	Reduce -6.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	38,606	$6.7M	Add +20.5%
AOS Smith (a.o.) Corp.	0.01%	91,388	$6.7M	Add +26.2%
APA Apa Corp.	0.01%	276,123	$6.7M	Reduce -2.9%
MHO M/I Homes Inc.	0.01%	46,291	$6.7M	Reduce -22.1%
FTI Technipfmc PLC	0.01%	168,760	$6.7M	Add +198.2%
SWK Stanley Black & Decker Inc.	0.01%	89,316	$6.6M	Reduce -3.0%
M Macy's Inc.	0.01%	369,868	$6.6M	Reduce -5.0%
FMC FMC Corp.	0.01%	196,565	$6.6M	Add +58.4%
NWSA News Corp. Class A	0.01%	214,471	$6.6M	Reduce -1.6%
PRGS Progress Software Corp.	0.01%	149,181	$6.6M	Add +58.9%
GRMN Garmin Ltd.	0.01%	26,562	$6.5M	Add +6.8%
GGG Graco Inc.	0.01%	76,616	$6.5M	Add +130.5%
PLXS Plexus Corp.	0.01%	44,858	$6.5M	Reduce -19.1%
MOG.A Moog Inc. Class A	0.01%	31,247	$6.5M	Reduce -10.5%
ADMA Adma Biologics Inc.	0.01%	441,830	$6.5M	Reduce -11.4%
AES AES Corp.	0.01%	490,528	$6.5M	Reduce -63.4%
STEP Stepstone Group Inc. Class A	0.01%	98,796	$6.5M	Reduce -41.2%
AEIS Advanced Energy Industries	0.01%	37,628	$6.4M	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	100,426	$6.4M	Reduce -3.0%
HII Huntington Ingalls Industrie	0.01%	22,193	$6.4M	Reduce -3.2%
WPC WP Carey Inc.	0.01%	94,332	$6.4M	Reduce -17.7%
AMSC American Superconductor Corp.	0.01%	107,190	$6.4M	Add +204.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	58,990	$6.3M	Add +863.9%
FNF Fidelity National Financial	0.01%	104,348	$6.3M	Reduce -68.8%
ETSY Etsy Inc.	0.01%	94,999	$6.3M	Reduce -7.2%
DAY Dayforce Inc.	0.01%	91,394	$6.3M	Reduce -2.1%
ALKS Alkermes PLC	0.01%	209,826	$6.3M	Add +19.0%
RS Reliance Inc.	0.01%	22,373	$6.3M	Add +54.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	69,036	$6.2M	Reduce -3.6%
ITRI Itron Inc.	0.01%	50,119	$6.2M	Add +5.4%
ATRO Astronics Corp.	0.01%	136,575	$6.2M	Add +173.6%
SMTC Semtech Corp.	0.01%	87,009	$6.2M	Reduce -14.3%
CGNX Cognex Corp.	0.01%	137,180	$6.2M	Add +642.1%
LUMN Lumen Technologies Inc.	0.01%	1,009,503	$6.2M	Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	45,508	$6.1M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	40,920	$6.1M	Reduce -1.9%
WYNN WYNN Resorts Ltd.	0.01%	47,309	$6.1M	Reduce -8.3%
RNST Renasant Corp.	0.01%	164,204	$6.1M	Add +58.5%
PNW Pinnacle West Capital	0.01%	67,436	$6.0M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.01%	18,884	$6.0M	No change
MOD Modine Manufacturing Co.	0.01%	42,485	$6.0M	Add +547.4%
RVTY Revvity Inc.	0.01%	68,522	$6.0M	Reduce -62.0%
SPSC SPS Commerce Inc.	0.01%	57,661	$6.0M	Reduce -2.4%
FDS Factset Research Systems Inc.	0.01%	20,926	$6.0M	Reduce -2.9%
TDS Telephone and Data Systems	0.01%	152,502	$6.0M	Reduce -52.6%
FRT Federal Realty Invs Trust	0.01%	58,724	$5.9M	Reduce -2.9%
GIII G-III Apparel Group Ltd.	0.01%	222,595	$5.9M	Reduce -63.4%
ILMN Illumina Inc.	0.01%	62,301	$5.9M	Reduce -12.3%
ZG Zillow Group Inc. Class A	0.01%	79,313	$5.9M	Add +899.8%
PHIN Phinia Inc.	0.01%	102,695	$5.9M	Add +147.2%
FBP First Bancorp Puerto Rico	0.01%	266,650	$5.9M	Reduce -20.2%
UGI Ugi Corp.	0.01%	176,776	$5.9M	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	69,811	$5.9M	Reduce -71.0%
MCB Metropolitan Bank Holding Co.	0.01%	77,853	$5.8M	Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	115,057	$5.8M	Add +15.4%
FG F&G Annuities & Life Inc.	0.01%	185,956	$5.8M	New
HI Hillenbrand Inc.	0.01%	214,361	$5.8M	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.01%	191,969	$5.8M	Reduce -10.9%
SNEX Stonex Group Inc.	0.01%	57,059	$5.8M	Reduce -18.4%
DRH Diamondrock Hospitality Co.	0.01%	722,332	$5.7M	Add +27.5%
ADEA Adeia Inc.	0.01%	341,749	$5.7M	Reduce -12.5%
SCSC Scansource Inc.	0.01%	130,409	$5.7M	Add +24.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	944,832	$5.7M	Add +0.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	141,345	$5.7M	Reduce -2.9%
GNRC Generac Holdings Inc.	0.01%	34,018	$5.7M	Add +0.7%
FIX Comfort Systems USA Inc.	0.01%	6,893	$5.7M	Reduce -28.2%
AIR Aar Corp.	0.01%	63,408	$5.7M	Reduce -34.5%
IBP Installed Building Products	0.01%	23,012	$5.7M	Reduce -3.3%
TAP Molson Coors Beverage Co. Class B	0.01%	125,330	$5.7M	Reduce -7.0%
POOL Pool Corp.	0.01%	18,280	$5.7M	Reduce -15.6%
OGE Oge Energy Corp.	0.01%	122,330	$5.7M	Reduce -77.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	78,123	$5.7M	Add +233.1%
MIR Mirion Technologies Inc.	0.01%	241,640	$5.6M	Add +794.6%
GBCI Glacier Bancorp Inc.	0.01%	115,194	$5.6M	Add +550.3%
GFF Griffon Corp.	0.01%	73,377	$5.6M	Reduce -2.5%
AUGP Pgim S&P 500 Buffer 12-Aug	0.01%	183,185	$5.6M	Add +39.3%
VCYT Veracyte Inc.	0.01%	162,303	$5.6M	Add +337.3%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	178,688	$5.6M	Add +39.4%
CALM Cal-Maine Foods Inc.	0.01%	59,200	$5.6M	Reduce -17.3%
ICUI Icu Medical Inc.	0.01%	46,181	$5.5M	Reduce -22.8%
ACGL Arch Capital Group Ltd.	0.01%	60,945	$5.5M	Reduce -9.4%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	183,397	$5.5M	Add +39.3%
TRVI Trevi Therapeutics Inc.	0.01%	602,654	$5.5M	Add +166.2%
FLEX Flex Ltd.	0.01%	95,090	$5.5M	Reduce -49.8%
PAYC Paycom Software Inc.	0.01%	26,481	$5.5M	Reduce -5.5%
NOVP Pgim S&P 500 Buffer 12-Nov	0.01%	184,749	$5.5M	Add +39.4%
APPF Appfolio Inc. Class A	0.01%	19,988	$5.5M	Add +970.6%
COMP Compass Inc. Class A	0.01%	685,339	$5.5M	Add +103.3%
JUNP Pgim S&P 500 Buffer 12-Jun	0.01%	184,089	$5.5M	Add +39.4%
SEPP Pgim S&P 500 Buffer 12-Sep	0.01%	183,636	$5.5M	Add +39.3%
APLE Apple Hospitality REIT Inc.	0.01%	457,205	$5.5M	Add +73.0%
ASTE Astec Industries Inc.	0.01%	114,074	$5.5M	Add +93.6%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	184,316	$5.5M	Add +39.3%
WTW Willis Towers Watson PLC	0.01%	15,826	$5.5M	Reduce -2.3%
MKSI MKS Inc.	0.01%	44,143	$5.5M	Reduce -25.1%
DECP Pgim S&P 500 Buffer 12-Dec	0.01%	185,919	$5.5M	Add +40.7%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	171,981	$5.4M	Add +39.3%
AEO American Eagle Outfitters	0.01%	318,271	$5.4M	Add +91.9%
SONO Sonos Inc.	0.01%	344,119	$5.4M	Add +178.2%
MD Pediatrix Medical Group Inc.	0.01%	323,816	$5.4M	Reduce -51.7%
FEBP Pgim S&P 500 Buffer 12-Feb	0.01%	175,183	$5.4M	Add +39.9%
PLOW Douglas Dynamics Inc.	0.01%	173,064	$5.4M	Add +44.4%
MAYP Pgim S&P 500 Buffer 12-May	0.01%	178,495	$5.4M	Add +39.4%
CZR Caesars Entertainment Inc.	0.01%	199,350	$5.4M	Add +59.3%
KMPR Kemper Corp.	0.01%	104,327	$5.4M	Reduce -65.2%
ALB Albemarle Corp.	0.01%	66,244	$5.4M	Reduce -2.5%
PTCT PTC Therapeutics Inc.	0.01%	87,440	$5.4M	Add +3.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	182,670	$5.4M	Add +11.6%
NATL NCR Atleos Corp.	0.01%	136,349	$5.4M	Reduce -1.8%
BTU Peabody Energy Corp.	0.01%	201,920	$5.4M	Reduce -82.9%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	181,777	$5.3M	Add +11.6%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	181,576	$5.3M	Add +11.6%
EYE National Vision Holdings Inc.	0.01%	182,922	$5.3M	Add +3.6%
APRP Pgim S&P 500 Buffer 12-Apr	0.01%	183,395	$5.3M	Add +40.3%
RRX Regal Rexnord Corp.	0.01%	37,057	$5.3M	Reduce -18.2%
PBMR Pgim S&P 500 Buffer 20-Mar	0.01%	177,804	$5.3M	Add +11.6%
PBNV Pgim S&P 500 Buffer 20-Nov	0.01%	183,112	$5.3M	Add +11.6%
IWV iShares Russell 3000 ETF	0.01%	13,960	$5.3M	Reduce -27.9%
BMI Badger Meter Inc.	0.01%	29,552	$5.3M	Reduce -13.7%
RDNT Radnet Inc.	0.01%	69,232	$5.3M	Add +0.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	184,284	$5.3M	Add +12.7%
PBSE Pgim S&P 500 Buffer 20-Sep	0.01%	182,028	$5.3M	Add +11.6%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	178,256	$5.3M	Add +11.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.01%	176,640	$5.2M	Add +12.5%
HMN Horace Mann Educators	0.01%	115,872	$5.2M	Add +54.9%
PBOC Pgim S&P 500 Buffer 20-Oct	0.01%	182,740	$5.2M	Add +11.6%
PBJA Pgim S&P 500 Buffer 20-Jan	0.01%	173,724	$5.2M	Add +11.8%
HIMS Hims & Hers Health Inc.	0.01%	92,115	$5.2M	Reduce -36.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	39,635	$5.2M	Add +17.1%
EMBC Embecta Corp.	0.01%	369,821	$5.2M	Add +79.4%
PLMR Palomar Holdings Inc.	0.01%	44,650	$5.2M	Reduce -20.1%
TMDX Transmedics Group Inc.	0.01%	46,271	$5.2M	Add +28.7%
TFX Teleflex Inc.	0.01%	42,395	$5.2M	Reduce -3.9%
PBAP Pgim S&P 500 Buffer 20-Apr	0.01%	182,227	$5.2M	Add +12.5%
UPST Upstart Holdings Inc.	0.01%	101,695	$5.2M	Add +13.4%
MCY Mercury General Corp.	0.01%	60,929	$5.2M	Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	216,062	$5.2M	Add +11.0%
JBS JBS NV-A	0.01%	315,700	$5.2M	New
SSRM SSR Mining Inc.	0.01%	210,770	$5.1M	Add +112.2%
TD Toronto-Dominion Bank	0.01%	64,351	$5.1M	Add +399.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	107,598	$5.1M	Add +5.4%
LGND Ligand Pharmaceuticals	0.01%	29,027	$5.1M	Add +2.3%
CNR Core Natural Resources Inc.	0.01%	61,126	$5.1M	Add +0.5%
BOOT Boot Barn Holdings Inc.	0.01%	30,741	$5.1M	Reduce -3.9%
EPAM Epam Systems Inc.	0.01%	33,595	$5.1M	Add +0.3%
AUB Atlantic Union Bankshares Co.	0.01%	143,379	$5.1M	Reduce -3.4%
HALO Halozyme Therapeutics Inc.	0.01%	68,671	$5.0M	Reduce -56.5%
TDC Teradata Corp.	0.01%	233,862	$5.0M	Reduce -31.4%
INTA Intapp Inc.	0.01%	122,945	$5.0M	Reduce -65.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	168,378	$5.0M	Reduce -48.7%
ACM Aecom	0.01%	38,494	$5.0M	Reduce -22.3%
GVA Granite Construction Inc.	0.01%	45,729	$5.0M	Reduce -28.4%
MRNA Moderna Inc.	0.01%	193,717	$5.0M	Reduce -1.4%
SCI Service Corp. International	0.01%	60,098	$5.0M	Add +147.4%
BBWI Bath & Body Works Inc.	0.01%	193,040	$5.0M	Reduce -56.0%
SEE Sealed Air Corp.	0.01%	140,527	$5.0M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	89,204	$5.0M	Reduce -2.5%
NGVT Ingevity Corp.	0.01%	89,695	$5.0M	Add +136.8%
CG The Carlyle Group Inc.	0.01%	78,846	$4.9M	Add +13.3%
MMSI Merit Medical Systems Inc.	0.01%	59,331	$4.9M	Reduce -3.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	120,700	$4.9M	Reduce -3.9%
GAP The Gap Inc.	0.01%	228,815	$4.9M	Reduce -72.0%
AZZ Azz Inc.	0.01%	44,844	$4.9M	Add +44.5%
OFG Ofg Bancorp	0.01%	112,173	$4.9M	Add +1.8%
BCPC Balchem Corp.	0.01%	32,392	$4.9M	Reduce -3.9%
MGM MGM Resorts International	0.01%	139,991	$4.9M	Add +8.7%
PFS Provident Financial Services	0.01%	251,360	$4.8M	Add +60.1%
PBI Pitney Bowes Inc.	0.01%	424,733	$4.8M	Reduce -48.0%
WB Weibo Corp.-Spon ADR	0.01%	390,500	$4.8M	Reduce -19.4%
BWXT BWX Technologies Inc.	0.01%	26,251	$4.8M	Reduce -31.1%
MTCH Match Group Inc.	0.01%	136,752	$4.8M	Reduce -7.1%
INFY Infosys Ltd.-SP ADR	0.01%	296,000	$4.8M	Add +2.0%
WSFS WSFS Financial Corp.	0.01%	89,091	$4.8M	Add +50.1%
MTZ Mastec Inc.	0.01%	22,494	$4.8M	Reduce -85.5%
DORM Dorman Products Inc.	0.01%	30,615	$4.8M	Reduce -10.8%
SBCF Seacoast Banking Corp.	0.01%	156,597	$4.8M	Add +77.8%
COHR Coherent Corp.	0.01%	44,163	$4.8M	Reduce -17.1%
KFY Korn Ferry	0.01%	67,850	$4.7M	Add +6.6%
MWA Mueller Water Products Inc. Class A	0.01%	185,963	$4.7M	Reduce -11.9%
LW Lamb Weston Holdings Inc.	0.01%	81,561	$4.7M	Reduce -2.6%
TALO Talos Energy Inc.	0.01%	491,599	$4.7M	Add +25.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	136,645	$4.7M	Add +4.9%
PAG Penske Automotive Group Inc.	0.01%	27,091	$4.7M	Reduce -3.2%
VSAT Viasat Inc.	0.01%	160,555	$4.7M	Add +70.3%
GKOS Glaukos Corp.	0.01%	57,647	$4.7M	Reduce -2.9%
ALGN Align Technology Inc.	0.01%	37,493	$4.7M	Reduce -6.2%
DXC DXC Technology Co.	0.01%	343,844	$4.7M	Reduce -18.2%
RAL Ralliant Corp.	0.01%	107,144	$4.7M	Add +65.1%
RIGL Rigel Pharmaceuticals Inc.	0.01%	165,347	$4.7M	Add +176.4%
PI Impinj Inc.	0.01%	25,905	$4.7M	Add +5.0%
BCC Boise Cascade Co.	0.01%	60,292	$4.7M	Reduce -2.9%
WAY Waystar Holding Corp.	0.01%	122,670	$4.7M	Add +528.6%
ADPT Adaptive Biotechnologies	0.01%	310,125	$4.6M	Reduce -25.1%
WWW Wolverine World Wide Inc.	0.01%	168,637	$4.6M	Reduce -31.8%
HGV Hilton Grand Vacations Inc.	0.01%	110,580	$4.6M	Add +47.6%
AROC Archrock Inc.	0.01%	174,923	$4.6M	Reduce -4.0%
CVCO Cavco Industries Inc.	0.01%	7,914	$4.6M	Reduce -4.9%
DBD Diebold Nixdorf Inc.	0.01%	80,586	$4.6M	Add +25.0%
IWB iShares Russell 1000 ETF	0.01%	12,496	$4.6M	Reduce -19.4%
BPOP Popular Inc.	0.01%	35,901	$4.6M	Reduce -34.4%
IVT Inventrust Properties Corp.	0.01%	159,295	$4.6M	Reduce -27.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	49,760	$4.6M	Add +175.7%
INGN Inogen Inc.	0.01%	553,641	$4.5M	Reduce -14.4%
GH Guardant Health Inc.	0.01%	72,365	$4.5M	Reduce -70.5%
EEFT Euronet Worldwide Inc.	0.01%	51,472	$4.5M	Reduce -47.6%
MBC Masterbrand Inc.	0.01%	343,053	$4.5M	Reduce -17.3%
KRYS Krystal Biotech Inc.	0.01%	25,496	$4.5M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.01%	30,202	$4.5M	Add +441.7%
SAFE Safehold Inc.	0.01%	289,241	$4.5M	Reduce -2.3%
LEG Leggett & Platt Inc.	0.01%	504,447	$4.5M	Add +25.4%
COLD Americold Realty Trust Inc.	0.01%	365,092	$4.5M	Reduce -43.5%
HOUS Anywhere Real Estate Inc.	0.01%	419,763	$4.4M	Add +23.4%
ARI Apollo Commercial Real Estat	0.01%	435,455	$4.4M	Add +89.3%
THG Hanover Insurance Group Inc./	0.01%	24,280	$4.4M	Reduce -14.5%
PECO Phillips Edison & Company Inc.	0.01%	126,475	$4.4M	Reduce -3.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	487,420	$4.4M	Reduce -10.1%
HTH Hilltop Holdings Inc.	0.01%	131,304	$4.4M	Add +79.4%
SHAK Shake Shack Inc. Class A	0.01%	46,773	$4.4M	Add +11.8%
GBX Greenbrier Companies Inc.	0.01%	94,781	$4.4M	Add +75.8%
SAM Boston Beer Company Inc. Class A	0.01%	20,680	$4.4M	Reduce -67.0%
TBBK The Bancorp Inc.	0.01%	58,014	$4.3M	Reduce -3.8%
ACLS Axcelis Technologies Inc.	0.01%	44,385	$4.3M	Add +32.8%
SKY Champion Homes Inc.	0.01%	56,589	$4.3M	Add +3.0%
ENPH Enphase Energy Inc.	0.01%	122,012	$4.3M	Add +62.8%
SFD Smithfield Foods Inc.	0.01%	182,886	$4.3M	Add +6.1%
SLVM Sylvamo Corp.	0.01%	97,101	$4.3M	Reduce -8.3%
PJT PJT Partners Inc. Class A	0.01%	24,142	$4.3M	Reduce -4.0%
FELE Franklin Electric Co. Inc.	0.01%	44,997	$4.3M	Add +9.4%
VOYA Voya Financial Inc.	0.01%	57,118	$4.3M	Add +50.0%
CNO Cno Financial Group Inc.	0.01%	107,755	$4.3M	Reduce -23.3%
CLSK Cleanspark Inc.	0.01%	292,880	$4.2M	Add +1.6%
RUN Sunrun Inc.	0.01%	245,535	$4.2M	Add +4.0%
ITGR Integer Holdings Corp.	0.01%	41,019	$4.2M	Reduce -2.6%
OUST Ouster Inc.	0.01%	156,280	$4.2M	Add +325.0%
SEIC Sei Investments Company	0.01%	49,736	$4.2M	Add +159.2%
ALIT Alight Inc. Class A	0.01%	1,294,125	$4.2M	Add +9.3%
JD Jd.com Inc.-ADR	0.01%	120,200	$4.2M	Reduce -50.1%
AXS Axis Capital Holdings Ltd.	0.01%	43,846	$4.2M	Reduce -11.6%
HASI Ha Sustainable Infrastructur	0.01%	136,569	$4.2M	Add +8.1%
PNR Pentair PLC	0.01%	37,825	$4.2M	Reduce -7.3%
ECG Everus Construction Group	0.01%	48,787	$4.2M	Reduce -3.9%
CRVL Corvel Corp.	0.01%	54,023	$4.2M	Reduce -9.8%
AIT Applied Industrial Tech Inc.	0.01%	15,990	$4.2M	Reduce -32.4%
ASIX Advansix Inc.	0.01%	215,036	$4.2M	Reduce -30.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,132	$4.2M	Reduce -89.1%
UFPI Ufp Industries Inc.	0.00%	44,144	$4.1M	Reduce -0.3%
RELY Remitly Global Inc.	0.00%	252,220	$4.1M	Reduce -23.5%
ACWI iShares MSCI Acwi ETF	0.00%	29,700	$4.1M	Reduce -59.4%
OPLN Openlane Inc.	0.00%	142,035	$4.1M	Add +27.8%
CSW CSW Industrials Inc.	0.00%	16,752	$4.1M	Reduce -3.6%
SFBS Servisfirst Bancshares Inc.	0.00%	50,486	$4.1M	Reduce -3.5%
HSIC Henry Schein Inc.	0.00%	60,594	$4.0M	Reduce -18.6%
KRG Kite Realty Group Trust	0.00%	180,211	$4.0M	Add +41.8%
ERIE Erie Indemnity Company Class A	0.00%	12,591	$4.0M	Reduce -4.8%
WAFD Wafd Inc.	0.00%	131,996	$4.0M	Add +16.6%
SXT Sensient Technologies Corp.	0.00%	42,544	$4.0M	Reduce -3.3%
NET Cloudflare Inc. Class A	0.00%	18,546	$4.0M	Reduce -10.3%
OSIS Osi Systems Inc.	0.00%	15,940	$4.0M	Reduce -2.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	54,185	$4.0M	Add +461.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	74,281	$4.0M	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.00%	320,168	$4.0M	Add +5.2%
VRRM Verra Mobility Corp.	0.00%	160,574	$4.0M	Reduce -3.4%
SXI Standex International Corp.	0.00%	18,637	$3.9M	Reduce -2.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	98,239	$3.9M	Reduce -38.0%
RKLB Rocket Lab Corp.	0.00%	81,952	$3.9M	Reduce -74.3%
SW Smurfit Westrock PLC	0.00%	86,222	$3.9M	Reduce -2.9%
OR Or Royalties Inc.	0.00%	97,400	$3.9M	New
PRLB Proto Labs Inc.	0.00%	77,469	$3.9M	Add +58.0%
TWLO Twilio Inc. Class A	0.00%	38,718	$3.9M	Reduce -57.8%
MRP Millrose Properties	0.00%	115,269	$3.9M	Reduce -2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	282,171	$3.9M	Add +3.4%
TRMK Trustmark Corp.	0.00%	97,731	$3.9M	Reduce -20.1%
MSGS Madison Square Garden Sports	0.00%	17,046	$3.9M	Reduce -34.3%
PCRX Pacira Biosciences Inc.	0.00%	149,448	$3.9M	Add +94.8%
SKT Tanger Inc.	0.00%	113,678	$3.8M	Reduce -3.3%
AXTA Axalta Coating Systems Ltd.	0.00%	134,230	$3.8M	Reduce -3.6%
CWT California Water Service Grp	0.00%	83,340	$3.8M	Reduce -8.0%
G Genpact Ltd.	0.00%	91,184	$3.8M	Reduce -22.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	74,000	$3.8M	Reduce -35.1%
CPB The Campbell's Company	0.00%	120,778	$3.8M	Reduce -1.0%
HWKN Hawkins Inc.	0.00%	20,829	$3.8M	Add +4.8%
AAP Advance Auto Parts Inc.	0.00%	61,832	$3.8M	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	116,488	$3.8M	Add +29.9%
AKRO Akero Therapeutics Inc.	0.00%	79,245	$3.8M	Reduce -8.4%
CLVT Clarivate PLC	0.00%	978,993	$3.7M	Add +139.8%
MHK Mohawk Industries Inc.	0.00%	29,080	$3.7M	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.00%	70,140	$3.7M	Add +61.9%
CRUS Cirrus Logic Inc.	0.00%	29,522	$3.7M	Reduce -44.6%
SNX TD Synnex Corp.	0.00%	22,581	$3.7M	Add +43.9%
RNAM Avidity Biosciences Inc.	0.00%	84,865	$3.7M	Reduce -24.9%
DNOW Dnow Inc.	0.00%	241,102	$3.7M	Reduce -0.7%
TLS Telos Corporation	0.00%	536,890	$3.7M	New
CATY Cathay General Bancorp	0.00%	76,301	$3.7M	Add +5.2%
WSC Willscot Holdings Corp.	0.00%	173,459	$3.7M	Reduce -3.8%
CHEF The Chefs' Warehouse Inc.	0.00%	62,660	$3.7M	Add +69.6%
AVNT Avient Corp.	0.00%	110,548	$3.6M	Add +219.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	373,040	$3.6M	Add +65.5%
RLJ RLJ Lodging Trust	0.00%	501,575	$3.6M	Reduce -32.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	129,081	$3.6M	Reduce -30.0%
TTI Tetra Technologies Inc.	0.00%	618,590	$3.6M	Add +3377.2%
NSIT Insight Enterprises Inc.	0.00%	31,256	$3.5M	Add +9.8%
CABO Cable One Inc.	0.00%	19,987	$3.5M	Add +30.0%
MTRN Materion Corp.	0.00%	29,267	$3.5M	Add +34.1%
HAYW Hayward Holdings Inc.	0.00%	233,476	$3.5M	Reduce -83.0%
ENS Enersys	0.00%	31,244	$3.5M	Reduce -71.1%
AMTM Amentum Holdings Inc.	0.00%	147,198	$3.5M	Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	324,205	$3.5M	Add +258.4%
KAI Kadant Inc.	0.00%	11,767	$3.5M	Reduce -3.5%
CMA Comerica Inc.	0.00%	51,071	$3.5M	Reduce -38.8%
AER Aercap Holdings NV	0.00%	28,898	$3.5M	Add +7.9%
WTS Watts Water Technologies-A	0.00%	12,506	$3.5M	Add +159.0%
RYN Rayonier Inc.	0.00%	131,468	$3.5M	Reduce -16.3%
AGX Argan Inc.	0.00%	12,895	$3.5M	Reduce -33.5%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.00%	122,461	$3.5M	Add +32.4%
CHRD Chord Energy Corp.	0.00%	34,806	$3.5M	Add +370.6%
FERG Ferguson Enterprises Inc.	0.00%	15,387	$3.5M	Reduce -1.4%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.00%	122,461	$3.4M	Add +32.4%
AKR Acadia Realty Trust	0.00%	170,620	$3.4M	Reduce -27.6%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	122,461	$3.4M	Add +32.4%
PATK Patrick Industries Inc.	0.00%	33,143	$3.4M	Reduce -4.8%
PQAP Pgim NSQ-100 B12 ETF - April	0.00%	122,461	$3.4M	Add +32.4%
NHC National Healthcare Corp.	0.00%	28,058	$3.4M	Reduce -1.2%
ALEX Alexander & Baldwin Inc.	0.00%	187,119	$3.4M	Add +58.4%
SAH Sonic Automotive Inc. Class A	0.00%	44,694	$3.4M	Add +135.1%
NTRA Natera Inc.	0.00%	21,080	$3.4M	Reduce -76.7%
CCSI Consensus Cloud Solution	0.00%	115,306	$3.4M	Add +0.3%
ATEN A10 Networks Inc.	0.00%	186,534	$3.4M	Reduce -35.1%
WRBY Warby Parker Inc. Class A	0.00%	122,265	$3.4M	Add +875.0%
TGNA Tegna Inc.	0.00%	165,729	$3.4M	Reduce -28.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	166,580	$3.4M	Add +72.6%
BKV BKV Corporation	0.00%	145,475	$3.4M	Add +11.1%
BHE Benchmark Electronics Inc.	0.00%	87,181	$3.4M	Reduce -7.7%
HCC Warrior Met Coal Inc.	0.00%	52,670	$3.4M	Reduce -3.4%
IONQ Ionq Inc.	0.00%	54,441	$3.3M	Add +77.7%
ASO Academy Sports & Outdoors Inc.	0.00%	66,905	$3.3M	Reduce -3.6%
MUR Murphy Oil Corp.	0.00%	117,780	$3.3M	Reduce -63.8%
DEI Douglas Emmett Inc.	0.00%	214,717	$3.3M	Add +8.9%
MAT Mattel Inc.	0.00%	198,564	$3.3M	Reduce -11.3%
EPC Edgewell Personal Care Co.	0.00%	163,965	$3.3M	Add +2.9%
CARG Cargurus Inc.	0.00%	88,877	$3.3M	Reduce -4.0%
ACCO Acco Brands Corp.	0.00%	825,121	$3.3M	Reduce -16.0%
HIW Highwoods Properties Inc.	0.00%	103,417	$3.3M	Reduce -22.8%
TVTX Travere Therapeutics Inc.	0.00%	137,611	$3.3M	Reduce -43.7%
EWBC East West Bancorp Inc.	0.00%	30,859	$3.3M	Reduce -12.9%
NTNX Nutanix Inc. Class A	0.00%	44,063	$3.3M	Reduce -80.2%
AMCR Amcor PLC	0.00%	398,767	$3.3M	Add +0.8%
RHI Robert Half Inc.	0.00%	95,691	$3.3M	Reduce -4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	54,391	$3.2M	Reduce -4.5%
AAT American Assets Trust Inc.	0.00%	158,347	$3.2M	Add +7.2%
ACI Albertsons Cos Inc. Class A	0.00%	183,597	$3.2M	Add +23.4%
AR Antero Resources Corp.	0.00%	95,726	$3.2M	Reduce -4.7%
SBH Sally Beauty Holdings Inc.	0.00%	196,084	$3.2M	Reduce -36.9%
PSKY Paramount Skydance Class B	0.00%	168,373	$3.2M	New
VCTR Victory Capital Holding - A	0.00%	48,960	$3.2M	Reduce -45.7%
HAFC Hanmi Financial Corporation	0.00%	128,364	$3.2M	Reduce -21.6%
CPK Chesapeake Utilities Corp.	0.00%	23,518	$3.2M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	82,414	$3.2M	Reduce -9.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,016	$3.2M	Reduce -1.3%
EVTC Evertec Inc.	0.00%	93,127	$3.1M	Add +8.6%
JEF Jefferies Financial Group Inc.	0.00%	48,083	$3.1M	Reduce -2.4%
VVX V2X Inc.	0.00%	53,877	$3.1M	Reduce -55.8%
KN Knowles Corp.	0.00%	134,001	$3.1M	Add +47.6%
PGC Peapack Gladstone Finl Corp.	0.00%	113,140	$3.1M	Reduce -50.0%
HCI Hci Group Inc.	0.00%	16,269	$3.1M	Add +58.6%
DVA Davita Inc.	0.00%	23,469	$3.1M	Reduce -21.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	158,401	$3.1M	Reduce -68.7%
SNDA Sonida Senior Living Inc.	0.00%	112,191	$3.1M	No change
CBU Community Financial System I	0.00%	52,943	$3.1M	Reduce -3.2%
MGEE Mge Energy Inc.	0.00%	36,769	$3.1M	Reduce -2.2%
GIB Cgi Inc.	0.00%	34,679	$3.1M	Add +34.9%
PSMT Pricesmart Inc.	0.00%	25,350	$3.1M	Reduce -3.0%
HDB HDFC Bank Ltd.-ADR	0.00%	89,916	$3.1M	Reduce -7.6%
WOOF Petco Health and Wellness Co.	0.00%	793,065	$3.1M	Add +234.5%
OHI Omega Healthcare Investors	0.00%	72,473	$3.1M	Reduce -59.1%
EXAS Exact Sciences Corp.	0.00%	55,920	$3.1M	Add +61.1%
BRC Brady Corporation Class A	0.00%	38,955	$3.0M	Reduce -5.1%
JOYY Joyy Inc.-ADR	0.00%	51,800	$3.0M	Reduce -9.8%
FLR Fluor Corp.	0.00%	72,010	$3.0M	Reduce -31.4%
GTN Gray Media Inc.	0.00%	523,947	$3.0M	Reduce -42.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	163,868	$3.0M	Reduce -8.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$3.0M	No change
MTX Minerals Technologies Inc.	0.00%	48,343	$3.0M	Reduce -3.4%
DFIN Donnelley Financial Solution	0.00%	58,349	$3.0M	Reduce -3.4%
PARR Par Pacific Holdings Inc.	0.00%	84,626	$3.0M	Reduce -15.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	394,565	$3.0M	Reduce -8.1%
TPH Tri Pointe Homes Inc.	0.00%	87,655	$3.0M	Reduce -7.2%
FHB First Hawaiian Inc.	0.00%	119,797	$3.0M	Reduce -4.6%
BOOM DMC Global Inc.	0.00%	349,465	$3.0M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.00%	108,910	$2.9M	Reduce -34.3%
AVNS Avanos Medical Inc.	0.00%	253,682	$2.9M	Reduce -33.6%
VMI Valmont Industries	0.00%	7,522	$2.9M	Reduce -33.2%
YOU Clear Secure Inc. Class A	0.00%	86,900	$2.9M	Reduce -8.9%
CNK Cinemark Holdings Inc.	0.00%	103,183	$2.9M	Reduce -2.5%
PRVA Privia Health Group Inc.	0.00%	115,973	$2.9M	Add +5.0%
POWL Powell Industries Inc.	0.00%	9,441	$2.9M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.00%	9,628	$2.9M	Reduce -83.6%
HAIN Hain Celestial Group Inc.	0.00%	1,810,453	$2.9M	Reduce -6.0%
MDXG Mimedx Group Inc.	0.00%	409,750	$2.9M	Reduce -14.0%
GEO The Geo Group Inc.	0.00%	138,933	$2.8M	Reduce -3.5%
WD Walker & Dunlop Inc.	0.00%	33,915	$2.8M	Reduce -0.2%
FORM Formfactor Inc.	0.00%	77,787	$2.8M	Reduce -3.5%
RAMP Liveramp Holdings Inc.	0.00%	103,947	$2.8M	Add +51.4%
DIOD Diodes Inc.	0.00%	52,946	$2.8M	Add +10.0%
FN Fabrinet	0.00%	7,864	$2.8M	Add +42.3%
AAMI Acadian Asset Management Inc.	0.00%	57,676	$2.8M	Add +104.8%
MSBI Midland States Bancorp Inc.	0.00%	161,917	$2.8M	Reduce -29.8%
UVSP Univest Financial Corp.	0.00%	92,425	$2.8M	Add +0.0%
BL Blackline Inc.	0.00%	52,158	$2.8M	Reduce -3.9%
NXST Nexstar Media Group Inc.	0.00%	13,897	$2.7M	Reduce -39.4%
KE Kimball Electronics Inc.	0.00%	91,513	$2.7M	Add +674.4%
PDCC Pearl Diver Credit Compy Inc.	0.00%	164,828	$2.7M	Reduce -2.9%
WHD Cactus Inc. Class A	0.00%	68,809	$2.7M	Reduce -3.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,913	$2.7M	Add +15.3%
ALG Alamo Group Inc.	0.00%	14,138	$2.7M	Add +30.5%
AGYS Agilysys Inc.	0.00%	25,614	$2.7M	Add +7.3%
WDFC WD-40 Co.	0.00%	13,632	$2.7M	Reduce -3.8%
UFCS United Fire Group Inc.	0.00%	88,486	$2.7M	Add +28.4%
OUT Outfront Media Inc.	0.00%	145,680	$2.7M	Reduce -47.8%
TCBX Third Coast Bancshares Inc.	0.00%	70,219	$2.7M	No change
INVA Innoviva Inc.	0.00%	145,933	$2.7M	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	28,529	$2.7M	Reduce -29.4%
ECHO Echostar Corp. Class A	0.00%	34,712	$2.7M	Add +66.9%
ALRM Alarm.com Holdings Inc.	0.00%	49,859	$2.6M	Reduce -3.3%
VTOL Bristow Group Inc.	0.00%	73,244	$2.6M	Add +6.6%
KREF KKR Real Estate Finance Trus	0.00%	293,358	$2.6M	Add +43.6%
OGN Organon & Co.	0.00%	285,443	$2.6M	Reduce -4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40,036	$2.6M	Reduce -3.1%
PENN Penn Entertainment Inc.	0.00%	136,066	$2.6M	Reduce -6.5%
BANF Bancfirst Corp.	0.00%	20,522	$2.6M	Reduce -0.9%
ALLE Allegion PLC	0.00%	14,534	$2.6M	Reduce -11.5%
CNOB Connectone Bancorp Inc.	0.00%	103,813	$2.6M	Reduce -45.5%
TBI Trueblue Inc.	0.00%	419,729	$2.6M	Reduce -2.5%
TOL Toll Brothers Inc.	0.00%	18,624	$2.6M	Add +72.1%
GT Goodyear Tire & Rubber Co.	0.00%	343,335	$2.6M	Add +197.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	84,349	$2.5M	Reduce -47.8%
YELP Yelp Inc.	0.00%	81,685	$2.5M	Add +22.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	388,134	$2.5M	Reduce -6.2%
FRPT Freshpet Inc.	0.00%	46,036	$2.5M	Reduce -4.2%
FCPT Four Corners Property Trust	0.00%	103,906	$2.5M	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.00%	46,299	$2.5M	Reduce -3.3%
RXO Rxo Inc.	0.00%	164,393	$2.5M	Add +9.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	267,772	$2.5M	Add +16.4%
PGRE Paramount Group Inc.	0.00%	384,986	$2.5M	Reduce -69.4%
UNF Unifirst Corp.	0.00%	15,050	$2.5M	Reduce -3.7%
NJR New Jersey Resources Corp.	0.00%	53,286	$2.5M	Reduce -49.0%
CVBF CVB Financial Corp.	0.00%	132,308	$2.5M	Reduce -3.4%
RITM Rithm Capital Corp.	0.00%	219,577	$2.5M	Reduce -75.3%
TDW Tidewater Inc.	0.00%	46,857	$2.5M	Reduce -2.6%
CON Concentra Group Holdings Par	0.00%	119,240	$2.5M	Add +5.1%
IJH iShares Core S&P Midcap ETF	0.00%	38,200	$2.5M	Reduce -10.5%
GEF Greif Inc. Class A	0.00%	41,638	$2.5M	Add +7.0%
BBT Beacon Financial Corp.	0.00%	104,516	$2.5M	Reduce -48.8%
ARDX Ardelyx Inc.	0.00%	449,215	$2.5M	Add +19.9%
NOG Northern Oil and Gas Inc.	0.00%	99,778	$2.5M	Reduce -2.9%
WIX Wix.com Ltd.	0.00%	13,910	$2.5M	Reduce -16.1%
HP Helmerich & Payne	0.00%	111,569	$2.5M	Add +8.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	56,794	$2.5M	Add +3.9%
NWS News Corp. Class B	0.00%	71,023	$2.5M	Add +8.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	73,104	$2.4M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.00%	22,439	$2.4M	Reduce -84.8%
VYX NCR Voyix Corp.	0.00%	194,118	$2.4M	Add +18.4%
SHBI Shore Bancshares Inc.	0.00%	148,218	$2.4M	Add +33.6%
KGS Kodiak Gas Services Inc.	0.00%	65,775	$2.4M	Add +874.4%
TNET Trinet Group Inc.	0.00%	36,353	$2.4M	Add +827.9%
PCTY Paylocity Holding Corp.	0.00%	15,245	$2.4M	Reduce -77.9%
SHC Sotera Health Co.	0.00%	154,324	$2.4M	Add +153.4%
MPT Medical Properties Trust Inc.	0.00%	478,482	$2.4M	Reduce -18.9%
CRH CRH PLC	0.00%	20,165	$2.4M	Reduce -83.5%
RGEN Repligen Corp.	0.00%	18,069	$2.4M	Reduce -44.1%
CC The Chemours Co.	0.00%	152,373	$2.4M	Reduce -1.6%
PGX Invesco Preferred ETF	0.00%	207,349	$2.4M	Reduce -1.6%
VIK Viking Holdings Ltd.	0.00%	38,665	$2.4M	Add +579.5%
PLAB Photronics Inc.	0.00%	104,666	$2.4M	Reduce -66.2%
MTUS Metallus Inc.	0.00%	145,173	$2.4M	Reduce -26.5%
EQH Equitable Holdings Inc.	0.00%	47,105	$2.4M	Add +20.9%
ABR Arbor Realty Trust Inc.	0.00%	195,174	$2.4M	Reduce -2.4%
CYTK Cytokinetics Inc.	0.00%	43,326	$2.4M	Add +65.2%
DCI Donaldson Co. Inc.	0.00%	29,083	$2.4M	Add +10.2%
ATRC Atricure Inc.	0.00%	67,285	$2.4M	Add +963.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	97,578	$2.4M	Reduce -2.9%
HBI Hanesbrands Inc.	0.00%	358,969	$2.4M	Reduce -2.1%
UMBF Umb Financial Corp.	0.00%	19,976	$2.4M	Reduce -67.1%
CMCO Columbus McKinnon Corp.	0.00%	164,326	$2.4M	Reduce -57.9%
HCSG Healthcare Services Group	0.00%	139,011	$2.3M	Add +57.7%
DOCN Digitalocean Holdings Inc.	0.00%	68,330	$2.3M	Add +3.0%
PREMIER INC-CLASS A	0.00%	83,940	$2.3M	Reduce -10.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	41,863	$2.3M	Add +14.7%
SOFI Sofi Technologies Inc.	0.00%	87,776	$2.3M	Add +4.8%
KTOS Kratos Defense & Security	0.00%	25,370	$2.3M	Reduce -85.2%
FUN Six Flags Entertainment Corp.	0.00%	101,995	$2.3M	Add +4.6%
SMPL The Simply Good Foods Co.	0.00%	93,317	$2.3M	Reduce -2.8%
PRK Park National Corp.	0.00%	14,219	$2.3M	Reduce -6.0%
TRN Trinity Industries Inc.	0.00%	82,290	$2.3M	Reduce -22.4%
AZTA Azenta Inc.	0.00%	80,269	$2.3M	Add +71.5%
AVO Mission Produce Inc.	0.00%	191,190	$2.3M	Reduce -10.6%
BANR Banner Corporation	0.00%	34,907	$2.3M	Reduce -2.9%
CWEN Clearway Energy Inc. Class C	0.00%	80,888	$2.3M	Reduce -81.6%
KSS Kohls Corp.	0.00%	148,270	$2.3M	Add +25.9%
STBA S & T Bancorp Inc.	0.00%	60,615	$2.3M	Reduce -1.5%
GRBK Green Brick Partners Inc.	0.00%	30,839	$2.3M	Reduce -4.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	101,935	$2.3M	Add +115.9%
TRIP Tripadvisor Inc.	0.00%	138,753	$2.3M	Add +13.0%
EPAC Enerpac Tool Group Corp.	0.00%	54,956	$2.3M	Reduce -3.0%
LCII Lci Industries	0.00%	24,188	$2.3M	Reduce -8.3%
EG Everest Group Ltd.	0.00%	6,421	$2.2M	Reduce -6.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	449,403	$2.2M	Reduce -25.8%
HOPE Hope Bancorp Inc.	0.00%	208,021	$2.2M	Reduce -18.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	189,521	$2.2M	Add +1.6%
XLE SS Energy Select Sector	0.00%	25,000	$2.2M	No change
RBC RBC Bearings Inc.	0.00%	5,680	$2.2M	Add +77.1%
DOCU Docusign Inc.	0.00%	30,750	$2.2M	Add +26.8%
RGLD Royal Gold Inc.	0.00%	11,039	$2.2M	Reduce -71.5%
PPLI People Inc. filed as IAC INC	0.00%	64,973	$2.2M	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	89,290	$2.2M	Add +801.6%
LBRT Liberty Energy Inc.	0.00%	178,511	$2.2M	Reduce -2.1%
FBNC First Bancorp	0.00%	41,624	$2.2M	Reduce -12.1%
NBTB N B T Bancorp Inc.	0.00%	52,711	$2.2M	Reduce -2.6%
BANC Banc of California Inc.	0.00%	131,983	$2.2M	Reduce -32.4%
AMBA Ambarella Inc.	0.00%	26,460	$2.2M	New
CHDN Churchill Downs Inc.	0.00%	22,494	$2.2M	Reduce -11.3%
MEI Methode Electronics Inc.	0.00%	288,522	$2.2M	Reduce -4.5%
VSXY Victoria's Secret & Co.	0.00%	80,051	$2.2M	Reduce -2.4%
LYTS Lsi Industries Inc.	0.00%	91,845	$2.2M	New
ORI Old Republic Intl Corp.	0.00%	50,990	$2.2M	Reduce -36.6%
LNN Lindsay Corp.	0.00%	15,403	$2.2M	Reduce -22.5%
GOLF Acushnet Holdings Corp.	0.00%	27,500	$2.2M	Reduce -6.0%
ADUS Addus Homecare Corp.	0.00%	18,268	$2.2M	Reduce -3.4%
KLIC Kulicke & Soffa Industries	0.00%	53,016	$2.2M	Reduce -4.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	176,603	$2.2M	Reduce -70.7%
GWRE Guidewire Software Inc.	0.00%	9,343	$2.1M	Add +1.8%
DGII Digi International Inc.	0.00%	58,884	$2.1M	Add +28.9%
LYB Lyondellbasell Indu Class A	0.00%	43,611	$2.1M	Add +0.6%
CASY Casey's General Stores Inc.	0.00%	3,783	$2.1M	Reduce -9.3%
WIT Wipro Ltd.-ADR	0.00%	812,000	$2.1M	Add +9.7%
ATKR Atkore Inc.	0.00%	33,907	$2.1M	Add +144.3%
NWL Newell Brands Inc.	0.00%	405,883	$2.1M	Reduce -1.8%
HUBG Hub Group Inc. Class A	0.00%	61,357	$2.1M	Reduce -2.7%
CBL CBL & Associates Properties	0.00%	68,755	$2.1M	Add +333.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	255,023	$2.1M	Add +50.2%
PPC Pilgrim's Pride Corp.	0.00%	51,514	$2.1M	Reduce -44.0%
WTRG Essential Utilities Inc.	0.00%	52,550	$2.1M	Reduce -2.4%
WS Worthington Steel Inc.	0.00%	68,777	$2.1M	Add +59.2%
MATV Mativ Holdings Inc.	0.00%	184,440	$2.1M	Reduce -5.7%
PGNY Progyny Inc.	0.00%	96,216	$2.1M	Reduce -19.3%
UVE Universal Insurance Holdings	0.00%	78,538	$2.1M	Reduce -8.0%
CSGS CSG Systems Intl Inc.	0.00%	32,073	$2.1M	Reduce -3.4%
ACMR Acm Research Inc. Class A	0.00%	52,745	$2.1M	New
OSPN Onespan Inc.	0.00%	129,401	$2.1M	Reduce -39.8%
STC Stewart Information Services	0.00%	27,872	$2.0M	Reduce -3.7%
ZEUS Olympic Steel Inc.	0.00%	67,096	$2.0M	Reduce -9.6%
FRSH Freshworks Inc. Class A	0.00%	173,475	$2.0M	Add +436.2%
IIPR Innovative Industrial Proper	0.00%	38,099	$2.0M	Add +29.5%
GTX Garrett Motion Inc.	0.00%	149,609	$2.0M	Add +602.4%
PVH PVH Corp.	0.00%	24,197	$2.0M	Add +23.9%
STRA Strategic Education Inc.	0.00%	23,556	$2.0M	Reduce -13.6%
QDEL Quidelortho Corp.	0.00%	68,637	$2.0M	Reduce -3.2%
JOE The St Joe Co.	0.00%	40,799	$2.0M	Add +2.6%
FFIC Flushing Financial Corp.	0.00%	145,727	$2.0M	Reduce -36.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	334,508	$2.0M	Reduce -28.8%
MMS Maximus Inc.	0.00%	21,944	$2.0M	Reduce -0.6%
TLN Talen Energy Corp.	0.00%	4,707	$2.0M	Add +7.4%
VREX Varex Imaging Corp.	0.00%	160,334	$2.0M	Reduce -13.6%
LSCC Lattice Semiconductor Corp.	0.00%	27,084	$2.0M	Reduce -50.4%
ROAD Construction Partners Inc. Class A	0.00%	15,606	$2.0M	Reduce -64.8%
TRS Trimas Corp.	0.00%	51,142	$2.0M	New
KMT Kennametal Inc.	0.00%	93,867	$2.0M	Reduce -40.2%
VRTS Virtus Investment Partners	0.00%	10,337	$2.0M	Reduce -35.1%
NEWT Newtekone Inc.	0.00%	171,530	$2.0M	Reduce -19.2%
IMMR Immersion Corporation	0.00%	267,325	$2.0M	Reduce -14.4%
LEA Lear Corp.	0.00%	19,430	$2.0M	Reduce -81.5%
CUZ Cousins Properties Inc.	0.00%	67,455	$2.0M	Add +42.7%
TNC Tennant Co.	0.00%	24,025	$1.9M	Reduce -88.2%
PEBO Peoples Bancorp Inc.	0.00%	64,878	$1.9M	Add +0.1%
IOSP Innospec Inc.	0.00%	25,159	$1.9M	Reduce -3.4%
SEDG Solaredge Technologies Inc.	0.00%	52,426	$1.9M	Reduce -2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	78,383	$1.9M	Add +5.1%
WLY Wiley (john) & Sons Class A	0.00%	47,458	$1.9M	Reduce -3.1%
VSH Vishay Intertechnology Inc.	0.00%	125,420	$1.9M	Add +6.2%
MLYS Mineralys Therapeutics Inc.	0.00%	50,425	$1.9M	Reduce -85.7%
ASLE Aersale Corp.	0.00%	233,395	$1.9M	New
KALU Kaiser Aluminum Corp.	0.00%	24,627	$1.9M	Reduce -2.5%
PTEN Patterson-Uti Energy Inc.	0.00%	365,099	$1.9M	Reduce -20.8%
ACHR Archer Aviation Inc. Class A	0.00%	197,365	$1.9M	Reduce -61.6%
FCFS Firstcash Holdings Inc.	0.00%	11,934	$1.9M	Reduce -55.2%
CNXN PC Connection Inc.	0.00%	30,465	$1.9M	Reduce -2.5%
AVT Avnet Inc.	0.00%	36,111	$1.9M	Add +277.5%
MDB Mongodb Inc.	0.00%	6,071	$1.9M	Add +4.2%
PLUS Eplus Inc.	0.00%	26,501	$1.9M	Reduce -4.0%
KNTK Kinetik Holdings Inc.	0.00%	43,950	$1.9M	Reduce -35.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	25,193	$1.9M	Reduce -3.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	119,417	$1.9M	Add +21.6%
ROCK Gibraltar Industries Inc.	0.00%	29,812	$1.9M	Reduce -4.5%
FWONK Liberty Media Corp. Class C	0.00%	17,904	$1.9M	Reduce -6.3%
NWPX NWPX Infrastructure Inc.	0.00%	35,265	$1.9M	Add +1.5%
WPM Wheaton Precious Metals Corp.	0.00%	16,671	$1.9M	Add +297.8%
CASH Pathward Financial Inc.	0.00%	25,180	$1.9M	Reduce -63.7%
BKE The Buckle Inc.	0.00%	31,581	$1.9M	Add +0.3%
INSP Inspire Medical Systems Inc.	0.00%	24,830	$1.8M	Reduce -12.9%
VBTX Veritex Holdings Inc.	0.00%	54,918	$1.8M	Reduce -65.1%
VECO Veeco Instruments Inc.	0.00%	60,381	$1.8M	Reduce -2.1%
LMAT Lemaitre Vascular Inc.	0.00%	20,970	$1.8M	Reduce -2.0%
CCOI Cogent Communications Holdin	0.00%	47,809	$1.8M	Add +8.1%
MKL Markel Group Inc.	0.00%	959	$1.8M	Reduce -6.4%
BYD Boyd Gaming Corp.	0.00%	21,179	$1.8M	Add +93.6%
NEU Newmarket Corp.	0.00%	2,207	$1.8M	Add +208.2%
MITT TPG Mortgage Investment Trus	0.00%	252,124	$1.8M	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	152,189	$1.8M	Add +15.4%
OSK Oshkosh Corp.	0.00%	14,016	$1.8M	Reduce -83.0%
GNL Global Net Lease Inc.	0.00%	223,227	$1.8M	Add +0.0%
KWR Quaker Chemical Corporation	0.00%	13,755	$1.8M	Reduce -2.4%
YEXT Yext Inc.	0.00%	212,645	$1.8M	Add +88.0%
CNS Cohen & Steers Inc.	0.00%	27,557	$1.8M	Reduce -2.1%
OKLO Oklo Inc.	0.00%	16,095	$1.8M	Add +22.0%
IPAR Interparfums Inc.	0.00%	18,249	$1.8M	Reduce -2.2%
PAYO Payoneer Global Inc.	0.00%	294,633	$1.8M	Add +7.7%
DAR Darling Ingredients Inc.	0.00%	57,698	$1.8M	Add +116.0%
BG Bunge Global SA	0.00%	21,918	$1.8M	Reduce -4.5%
ARLO Arlo Technologies Inc.	0.00%	104,903	$1.8M	Reduce -1.8%
CXM Sprinklr Inc. Class A	0.00%	229,795	$1.8M	Add +96.2%
OPRX Optimizerx Corp.	0.00%	86,485	$1.8M	New
SRPT Sarepta Therapeutics Inc.	0.00%	91,900	$1.8M	Add +186.1%
AORT Artivion Inc.	0.00%	41,673	$1.8M	Add +4.5%
CSL Carlisle Cos Inc.	0.00%	5,355	$1.8M	Reduce -43.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,220	$1.8M	Reduce -5.7%
CHKP Check Point Software Tech	0.00%	8,496	$1.8M	Add +16.6%
GXO Gxo Logistics Inc.	0.00%	33,219	$1.8M	Add +158.5%
ARES Ares Management Corp. Class A	0.00%	10,950	$1.8M	Reduce -0.9%
ENOV Enovis Corp.	0.00%	57,694	$1.8M	Reduce -2.5%
AVAV Aerovironment Inc.	0.00%	5,552	$1.7M	Reduce -81.0%
CNMD Conmed Corp.	0.00%	37,001	$1.7M	Reduce -15.3%
TRU Transunion	0.00%	20,746	$1.7M	Add +30.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	114,417	$1.7M	Add +68.3%
PR Permian Resources Corp. Class A	0.00%	134,666	$1.7M	Reduce -33.0%
BY Byline Bancorp Inc.	0.00%	62,085	$1.7M	Add +0.6%
EFSC Enterprise Financial Service	0.00%	29,663	$1.7M	Reduce -0.5%
NYT New York Times Co. Class A	0.00%	29,955	$1.7M	Reduce -48.7%
NAGE Niagen Bioscience Inc.	0.00%	183,735	$1.7M	Add +37.3%
FRST Primis Financial Corp.	0.00%	162,777	$1.7M	Add +8.9%
CENX Century Aluminum Company	0.00%	58,077	$1.7M	Reduce -40.9%
ZS Zscaler Inc.	0.00%	5,690	$1.7M	Reduce -20.1%
STWD Starwood Property Trust Inc.	0.00%	88,006	$1.7M	Add +154.7%
RGTI Rigetti Computing Inc.	0.00%	57,045	$1.7M	Add +59.8%
CENTA Central Garden and Pet Co. Class A	0.00%	57,321	$1.7M	Reduce -0.1%
CHWY Chewy Inc. Class A	0.00%	41,825	$1.7M	Add +8.8%
WT Wisdomtree Inc.	0.00%	121,548	$1.7M	Reduce -91.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45,814	$1.7M	Reduce -2.0%
CCNE CNB Financial Corp.	0.00%	69,691	$1.7M	Add +3.9%
DXPE DXP Enterprises Inc.	0.00%	14,098	$1.7M	Reduce -46.6%
ARR Armour Residential REIT Inc.	0.00%	112,296	$1.7M	Add +32.5%
SAIC Science Applications Inte	0.00%	16,780	$1.7M	Reduce -54.1%
NTR Nutrien Ltd.	0.00%	28,385	$1.7M	Add +714.5%
ADNT Adient PLC	0.00%	69,070	$1.7M	Reduce -29.1%
EVER Everquote Inc. Class A	0.00%	72,669	$1.7M	Reduce -41.6%
RIOT Riot Platforms Inc.	0.00%	87,255	$1.7M	Add +106.6%
CRGY Crescent Energy Inc. Class A	0.00%	185,761	$1.7M	Reduce -1.3%
ANDE The Andersons Inc.	0.00%	41,558	$1.7M	Reduce -55.5%
LKFN Lakeland Financial Corp.	0.00%	25,638	$1.6M	Reduce -3.8%
CCS Century Communities Inc.	0.00%	25,890	$1.6M	Reduce -8.6%
LAD Lithia Motors Inc.	0.00%	5,181	$1.6M	Reduce -20.2%
PFGC Performance Food Group Co.	0.00%	15,700	$1.6M	Reduce -2.9%
SSB Southstate Bank Corp.	0.00%	16,486	$1.6M	Reduce -14.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,505	$1.6M	Add +162.2%
GSAT Globalstar Inc.	0.00%	44,770	$1.6M	New
OMCL Omnicell Inc.	0.00%	53,278	$1.6M	Reduce -46.6%
HTO H2O America	0.00%	33,265	$1.6M	Add +2.1%
LILAK Liberty Latin Americ Class C	0.00%	191,784	$1.6M	Reduce -55.8%
HSII Heidrick & Struggles Intl	0.00%	32,416	$1.6M	Reduce -1.8%
ARCB Arcbest Corp.	0.00%	23,021	$1.6M	Reduce -14.1%
VCEL Vericel Corp.	0.00%	51,034	$1.6M	Reduce -2.5%
AU Anglogold Ashanti PLC	0.00%	22,800	$1.6M	Add +0.3%
HRMY Harmony Biosciences Holdings	0.00%	58,166	$1.6M	Reduce -61.6%
AIN Albany Intl Corp. Class A	0.00%	30,071	$1.6M	Reduce -4.7%
WERN Werner Enterprises Inc.	0.00%	60,800	$1.6M	Reduce -5.0%
COLL Collegium Pharmaceutical Inc.	0.00%	45,674	$1.6M	Add +35.9%
VLGEA Village Super Market Class A	0.00%	42,735	$1.6M	No change
CCEP Coca-Cola Europacific Partne	0.00%	17,658	$1.6M	Reduce -3.9%
SU Suncor Energy Inc.	0.00%	38,100	$1.6M	Reduce -74.1%
CYBR Cyberark Software Ltd./Israel	0.00%	3,286	$1.6M	Reduce -30.4%
PZZA Papa John's Intl Inc.	0.00%	32,965	$1.6M	Reduce -2.5%
CRK Comstock Resources Inc.	0.00%	79,989	$1.6M	Reduce -13.5%
GO Grocery Outlet Holding Corp.	0.00%	98,825	$1.6M	Reduce -2.5%
APG Api Group Corp.	0.00%	46,002	$1.6M	Add +18.4%
INSM Insmed Inc.	0.00%	10,970	$1.6M	Reduce -92.9%
RDDT Reddit Inc. Class A	0.00%	6,828	$1.6M	Add +2.5%
RY Royal Bank of Canada	0.00%	10,598	$1.6M	Reduce -20.7%
CIVB Civista Bancshares Inc.	0.00%	76,905	$1.6M	Reduce -1.7%
BRY Berry Corp.	0.00%	411,952	$1.6M	Reduce -49.7%
ENR Energizer Holdings Inc.	0.00%	62,552	$1.6M	Reduce -84.8%
RPM RPM International Inc.	0.00%	13,199	$1.6M	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.00%	4,658	$1.5M	Add +1.8%
PLPC Preformed Line Products Co.	0.00%	7,895	$1.5M	Add +229.7%
UFPT Ufp Technologies Inc.	0.00%	7,729	$1.5M	Add +1.8%
ELME Elme Communities	0.00%	91,428	$1.5M	Reduce -67.3%
ARDT Ardent Health Inc.	0.00%	116,175	$1.5M	Reduce -51.8%
OSCR Oscar Health Inc. Class A	0.00%	81,015	$1.5M	Add +1.3%
DUOL Duolingo	0.00%	4,756	$1.5M	Reduce -80.2%
SSNC Ss&c Technologies Holdings	0.00%	17,235	$1.5M	Reduce -28.2%
AHCO Adapthealth Corp.	0.00%	170,557	$1.5M	Reduce -20.3%
IBOC International Bancshares CRP	0.00%	22,019	$1.5M	Reduce -0.1%
ATMU Atmus Filtration Technologie	0.00%	33,545	$1.5M	Add +208.2%
GRPN Groupon Inc.	0.00%	64,530	$1.5M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	107,300	$1.5M	Reduce -16.1%
LINE Lineage Inc.	0.00%	36,134	$1.5M	Add +26.1%
JJSF J & J Snack Foods Corp.	0.00%	15,557	$1.5M	Reduce -3.6%
TRUP Trupanion Inc.	0.00%	34,508	$1.5M	Reduce -2.1%
NBHC National Bank Hold Class A	0.00%	38,234	$1.5M	Reduce -2.7%
XPO Xpo Inc.	0.00%	11,416	$1.5M	Reduce -3.0%
HOMB Home Bancshares Inc.	0.00%	52,088	$1.5M	Add +76.0%
WSO Watsco Inc.	0.00%	3,641	$1.5M	Reduce -5.1%
OKTA Okta Inc.	0.00%	16,007	$1.5M	Reduce -41.7%
RNGR Ranger Energy Services Class A	0.00%	104,325	$1.5M	Reduce -8.3%
JBLU Jetblue Airways Corp.	0.00%	297,474	$1.5M	Reduce -10.5%
APOG Apogee Enterprises Inc.	0.00%	33,563	$1.5M	Reduce -2.1%
XP XP Inc. Class A	0.00%	77,695	$1.5M	Add +58.1%
WGS Genedx Holdings Corp.	0.00%	13,550	$1.5M	Reduce -51.8%
DTM DT Midstream Inc.	0.00%	12,904	$1.5M	Reduce -2.9%
SGI Somnigroup International Inc.	0.00%	17,153	$1.4M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,498	$1.4M	Reduce -4.3%
ENSG The Ensign Group Inc.	0.00%	8,348	$1.4M	Reduce -14.5%
PRKS United Parks & Resorts Inc.	0.00%	27,894	$1.4M	Add +601.0%
VIR Vir Biotechnology Inc.	0.00%	252,334	$1.4M	Reduce -58.7%
ARHS Arhaus Inc.	0.00%	134,400	$1.4M	New
LZB La-Z-Boy Inc.	0.00%	41,618	$1.4M	Reduce -4.3%
CRI Carter's Inc.	0.00%	50,600	$1.4M	Add +35.7%
VAC Marriott Vacations World	0.00%	21,347	$1.4M	Reduce -90.9%
FIVN FIVE9 Inc.	0.00%	58,645	$1.4M	Reduce -52.9%
HUBS HubSpot Inc.	0.00%	3,028	$1.4M	Reduce -26.4%
CERT Certara Inc.	0.00%	115,784	$1.4M	Add +4.9%
STEL Stellar Bancorp Inc.	0.00%	46,540	$1.4M	Reduce -3.0%
SKWD Skyward Specialty Insurance	0.00%	29,675	$1.4M	Reduce -92.9%
SEM Select Medical Holdings Corp.	0.00%	109,818	$1.4M	Add +0.1%
JBGS JBG Smith Properties	0.00%	63,312	$1.4M	Reduce -17.7%
GTY Getty Realty Corp.	0.00%	52,495	$1.4M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.00%	780	$1.4M	Reduce -10.3%
CMTG Claros Mortgage Trust Inc.	0.00%	420,025	$1.4M	Add +48.6%
CRCT Cricut Inc. Class A	0.00%	221,175	$1.4M	New
SR Spire Inc.	0.00%	17,048	$1.4M	Reduce -46.4%
WEN The Wendy's Co.	0.00%	151,617	$1.4M	Add +866.5%
GTLS Chart Industries Inc.	0.00%	6,916	$1.4M	Reduce -10.5%
AMPX Amprius Technologies Inc.	0.00%	131,220	$1.4M	Add +1117.8%
PEB Pebblebrook Hotel Trust	0.00%	120,935	$1.4M	Reduce -54.0%
AS Amer Sports Inc.	0.00%	39,580	$1.4M	Reduce -65.2%
MEDP Medpace Holdings Inc.	0.00%	2,675	$1.4M	Add +34.0%
MLKN Millerknoll Inc.	0.00%	77,402	$1.4M	Add +9.5%
WULF Terawulf Inc.	0.00%	119,935	$1.4M	Add +252.0%
CDP Copt Defense Properties	0.00%	47,055	$1.4M	Reduce -23.7%
LMND Lemonade Inc.	0.00%	25,535	$1.4M	Add +264.3%
LIVN Livanova PLC	0.00%	26,057	$1.4M	Reduce -58.6%
ENTG Entegris Inc.	0.00%	14,754	$1.4M	Reduce -1.5%
ROG Rogers Corp.	0.00%	16,939	$1.4M	Reduce -5.2%
STAA Staar Surgical Co.	0.00%	50,454	$1.4M	Reduce -3.1%
DLB Dolby Laboratories Inc. Class A	0.00%	18,748	$1.4M	Reduce -58.6%
NLY Annaly Capital Management Inc.	0.00%	66,700	$1.3M	Reduce -24.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	141,531	$1.3M	Reduce -4.7%
RGA Reinsurance Group of America	0.00%	6,996	$1.3M	Reduce -36.0%
NVRI Enviri Corp.	0.00%	105,902	$1.3M	Reduce -10.2%
PENG Penguin Solutions Inc.	0.00%	50,926	$1.3M	Add +370.8%
BURL Burlington Stores Inc.	0.00%	5,250	$1.3M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.00%	28,579	$1.3M	Reduce -23.4%
AVTR Avantor Inc.	0.00%	106,725	$1.3M	Reduce -39.2%
CNX CNX Resources Corp.	0.00%	41,256	$1.3M	Add +84.2%
UPBD Upbound Group Inc.	0.00%	56,070	$1.3M	Add +5.3%
EVR Evercore Inc. Class A	0.00%	3,927	$1.3M	Reduce -82.5%
MXL Maxlinear Inc.	0.00%	81,923	$1.3M	Add +0.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	177,200	$1.3M	Reduce -62.8%
PINS Pinterest Inc. Class A	0.00%	40,855	$1.3M	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.00%	15,964	$1.3M	Reduce -88.6%
AFRM Affirm Holdings Inc.	0.00%	17,930	$1.3M	Reduce -0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	12,373	$1.3M	Reduce -5.9%
UEC Uranium Energy Corp.	0.00%	97,815	$1.3M	Add +78.0%
WABC Westamerica Bancorporation	0.00%	25,902	$1.3M	Reduce -5.8%
VLY Valley National Bancorp	0.00%	122,061	$1.3M	Reduce -84.7%
FLUT Flutter Entertainment PLC-Di	0.00%	5,093	$1.3M	Add +28.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,041	$1.3M	Add +102.8%
PATH Uipath Inc. Class A	0.00%	96,089	$1.3M	Add +182.4%
PRA Proassurance Corp.	0.00%	53,305	$1.3M	Add +0.1%
STGW Stagwell Inc.	0.00%	225,885	$1.3M	Reduce -24.9%
FTAI Ftai Aviation Ltd.	0.00%	7,614	$1.3M	Add +32.2%
USPH U.S. Physical Therapy Inc.	0.00%	14,939	$1.3M	Reduce -4.0%
BAM Brookfield Asset Mgmt-A	0.00%	22,245	$1.3M	Add +1.3%
EFC Ellington Financial Inc.	0.00%	97,531	$1.3M	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	47,429	$1.3M	Add +13.1%
NEOG Neogen Corp.	0.00%	221,214	$1.3M	Add +6.6%
BJRI Bj's Restaurants Inc.	0.00%	41,354	$1.3M	Add +79.5%
UCTT Ultra Clean Holdings Inc.	0.00%	46,133	$1.3M	Reduce -70.1%
QBTS D-Wave Quantum Inc.	0.00%	50,845	$1.3M	Reduce -16.8%
CADE Cadence Bank	0.00%	33,307	$1.3M	Reduce -56.6%
RCKY Rocky Brands Inc.	0.00%	41,945	$1.2M	Add +47.5%
ALGT Allegiant Travel Co.	0.00%	20,409	$1.2M	Reduce -18.5%
CLH Clean Harbors Inc.	0.00%	5,338	$1.2M	Reduce -5.1%
REYN Reynolds Consumer Products I	0.00%	50,582	$1.2M	New
HQY Healthequity Inc.	0.00%	13,055	$1.2M	Reduce -7.8%
SBSI Southside Bancshares Inc.	0.00%	43,693	$1.2M	Add +43.3%
GRAB Grab Holdings Ltd. Class A	0.00%	204,742	$1.2M	Add +2.8%
ASTH Astrana Health Inc.	0.00%	43,145	$1.2M	Reduce -0.4%
EBS Emergent Biosolutions Inc.	0.00%	138,150	$1.2M	New
SBRA Sabra Health Care REIT Inc.	0.00%	65,317	$1.2M	Add +72.5%
SCL Stepan Co.	0.00%	25,515	$1.2M	Add +16.3%
SIGI Selective Insurance Group	0.00%	14,965	$1.2M	Reduce -1.6%
SF Stifel Financial Corp.	0.00%	10,680	$1.2M	Reduce -59.9%
BRT BRT Apartments Corp.	0.00%	77,205	$1.2M	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	122,223	$1.2M	Add +13.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	15,503	$1.2M	Add +42.7%
SOUN Soundhound AI Inc. Class A	0.00%	74,220	$1.2M	Add +58.1%
SIRI Sirius XM Holdings Inc.	0.00%	51,084	$1.2M	Add +190.9%
SII Sprott Inc.	0.00%	14,300	$1.2M	New
CTS CTS Corp.	0.00%	29,722	$1.2M	Reduce -5.2%
AVAH Aveanna Healthcare Holdings	0.00%	133,545	$1.2M	Add +26.1%
SHLS Shoals Technologies Group -A	0.00%	159,057	$1.2M	Add +153.0%
PBYI Puma Biotechnology Inc.	0.00%	220,944	$1.2M	Reduce -21.4%
GME Gamestop Corp. Class A	0.00%	42,899	$1.2M	Reduce -2.2%
HLIT Harmonic Inc.	0.00%	114,956	$1.2M	Reduce -2.8%
HEI.A Heico Corp. Class A	0.00%	4,592	$1.2M	Reduce -67.3%
BLD Topbuild Corp.	0.00%	2,982	$1.2M	Reduce -11.2%
ONB Old National Bancorp	0.00%	53,075	$1.2M	Add +6.3%
LQDT Liquidity Services Inc.	0.00%	42,456	$1.2M	Add +0.0%
VICR Vicor Corp.	0.00%	23,304	$1.2M	Reduce -3.1%
ECVT Ecovyst Inc.	0.00%	131,700	$1.2M	Reduce -69.0%
CACI Caci International Inc. Class A	0.00%	2,310	$1.2M	Reduce -2.7%
QCRH QCR Holdings Inc.	0.00%	15,084	$1.1M	Add +0.2%
TFIN Triumph Financial Inc.	0.00%	22,773	$1.1M	Reduce -0.4%
THFF First Financial Corp.	0.00%	20,161	$1.1M	Add +0.1%
LYFT LYFT Inc. Class A	0.00%	51,655	$1.1M	Reduce -81.5%
RRC Range Resources Corp.	0.00%	30,182	$1.1M	Reduce -85.8%
LITE Lumentum Holdings Inc.	0.00%	6,955	$1.1M	Reduce -5.1%
NRDS Nerdwallet Inc. Class A	0.00%	104,965	$1.1M	Add +10.1%
TRST Trustco Bank Corp. NY	0.00%	31,111	$1.1M	Reduce -2.9%
SDGR Schrodinger Inc.	0.00%	56,290	$1.1M	Reduce -2.5%
CVI CVR Energy Inc.	0.00%	30,905	$1.1M	Reduce -13.4%
KRC Kilroy Realty Corp.	0.00%	26,490	$1.1M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	38,401	$1.1M	Reduce -22.1%
UNIT Uniti Group Inc.	0.00%	177,358	$1.1M	Reduce -75.0%
AFG American Financial Group Inc.	0.00%	7,445	$1.1M	Reduce -3.2%
PMT Pennymac Mortgage Investment	0.00%	88,388	$1.1M	Reduce -2.4%
TOST Toast Inc. Class A	0.00%	26,480	$1.1M	Reduce -44.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	97,685	$1.1M	Reduce -40.5%
QSR Restaurant Brands Intern	0.00%	16,660	$1.1M	Add +2.1%
CECO Ceco Environmental Corp.	0.00%	20,775	$1.1M	New
NECB Northeast Community Bancorp	0.00%	51,685	$1.1M	No change
JBI Janus International Group Inc.	0.00%	107,415	$1.1M	Add +491.8%
TPB Turning Point Brands Inc.	0.00%	10,720	$1.1M	Reduce -14.0%
THS Treehouse Foods Inc.	0.00%	52,393	$1.1M	Reduce -19.5%
PFBC Preferred Bank/Los Angeles	0.00%	11,652	$1.1M	Reduce -3.8%
LGIH Lgi Homes Inc.	0.00%	20,347	$1.1M	Reduce -4.7%
RM Regional Management Corp.	0.00%	27,004	$1.1M	Reduce -5.6%
BROS Dutch Bros Inc. Class A	0.00%	20,050	$1.0M	Add +0.6%
THRM Gentherm Inc.	0.00%	30,735	$1.0M	Reduce -6.0%
MANH Manhattan Associates Inc.	0.00%	5,103	$1.0M	Reduce -13.0%
SAFT Safety Insurance Group Inc.	0.00%	14,706	$1.0M	Reduce -4.0%
CARS Cars.com Inc.	0.00%	84,614	$1.0M	Add +33.8%
CSR Centerspace	0.00%	17,533	$1.0M	Add +1.5%
AA Alcoa Corp.	0.00%	31,286	$1.0M	Reduce -45.8%
NEO Neogenomics Inc.	0.00%	133,072	$1.0M	No change
FOXF Fox Factory Holding Corp.	0.00%	42,251	$1.0M	Reduce -2.5%
DVAX Dynavax Technologies Corp.	0.00%	103,340	$1.0M	Reduce -11.4%
SNDR Schneider National Inc. Class B	0.00%	48,442	$1.0M	Add +1.4%
SMR Nuscale Power Corp.	0.00%	28,385	$1.0M	Add +3.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	122,743	$1.0M	Add +0.1%
KOD Kodiak Sciences Inc.	0.00%	62,348	$1.0M	New
ILPT Industrial Logistics Propert	0.00%	174,729	$1.0M	Add +5.6%
EIG Employers Holdings Inc.	0.00%	23,938	$1.0M	Reduce -7.5%
MMI Marcus & Millichap Inc.	0.00%	34,438	$1.0M	Add +31.8%
DEA Easterly Government Properti	0.00%	43,663	$1.0M	Add +0.4%
LFST Lifestance Health Group Inc.	0.00%	181,730	$1000K	Add +964.9%
HG Hamilton Insurance Grou Class B	0.00%	40,135	$995K	Add +257.9%
U Unity Software Inc.	0.00%	24,857	$995K	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	5,921	$995K	Add +31.1%
EZPW Ezcorp Inc. Class A	0.00%	51,952	$989K	Add +6.6%
TXRH Texas Roadhouse Inc.	0.00%	5,952	$989K	Reduce -78.4%
IART Integra Lifesciences Holding	0.00%	68,957	$988K	No change
CBRL Cracker Barrel Old Country	0.00%	22,302	$983K	Reduce -4.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	122,838	$974K	Reduce -58.1%
ECPG Encore Capital Group Inc.	0.00%	23,323	$974K	Reduce -5.8%
LASR Nlight Inc.	0.00%	32,765	$971K	New
LOPE Grand Canyon Education Inc.	0.00%	4,422	$971K	Reduce -81.9%
BLFS Biolife Solutions Inc.	0.00%	38,002	$969K	Add +0.0%
AMWD American Woodmark Corp.	0.00%	14,519	$969K	Reduce -6.4%
FYBR Frontier Communications Pare	0.00%	25,937	$969K	Add +1.7%
CIM Chimera Investment Corp.	0.00%	73,244	$968K	No change
WMS Advanced Drainage Systems Inc.	0.00%	6,970	$967K	Reduce -3.2%
MSEX Middlesex Water Co.	0.00%	17,836	$965K	Reduce -3.0%
COHU Cohu Inc.	0.00%	47,470	$965K	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.00%	8,693	$965K	Add +0.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	90,050	$960K	Add +0.8%
RCUS Arcus Biosciences Inc.	0.00%	70,265	$956K	Add +0.4%
WGO Winnebago Industries	0.00%	28,217	$944K	Reduce -88.1%
JOBY Joby Aviation Inc.	0.00%	58,315	$941K	Add +0.3%
CNM Core & Main Inc. Class A	0.00%	17,387	$936K	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.00%	3,681	$935K	Reduce -5.6%
NAVI Navient Corp.	0.00%	70,540	$928K	Reduce -30.6%
ESNT Essent Group Ltd.	0.00%	14,570	$926K	Add +4.2%
RIVN Rivian Automotive Inc. Class A	0.00%	63,019	$925K	Reduce -0.8%
WAL Western Alliance Bancorp	0.00%	10,600	$919K	Reduce -57.0%
WTFC Wintrust Financial Corp.	0.00%	6,920	$916K	Reduce -17.5%
AMAL Amalgamated Financial Corp.	0.00%	33,740	$916K	Add +0.0%
GATX Gatx Corp.	0.00%	5,236	$915K	Reduce -6.8%
MP MP Materials Corp.	0.00%	13,600	$912K	Reduce -88.9%
ORA Ormat Technologies Inc.	0.00%	9,465	$911K	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.00%	7,297	$911K	Reduce -3.7%
WSR Whitestone REIT	0.00%	74,124	$910K	Add +56.8%
MTRX Matrix Service Co.	0.00%	69,517	$909K	Reduce -72.0%
TTEK Tetra Tech Inc.	0.00%	27,070	$904K	Reduce -2.4%
ATR Aptargroup Inc.	0.00%	6,745	$902K	Reduce -2.9%
QXO Qxo Inc.	0.00%	47,250	$901K	Add +4.2%
REX Rex American Resources Corp.	0.00%	29,098	$891K	Reduce -6.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,038	$890K	Reduce -41.1%
IDT Idt Corp. Class B	0.00%	16,837	$881K	Reduce -59.6%
MTN Vail Resorts Inc.	0.00%	5,886	$880K	Add +90.7%
QNST Quinstreet Inc.	0.00%	56,584	$875K	Reduce -4.0%
FIZZ National Beverage Corp.	0.00%	23,706	$875K	Reduce -35.3%
HTZ Hertz Global Hldgs Inc.	0.00%	128,355	$873K	Reduce -3.3%
III Information Services Group	0.00%	151,448	$871K	Add +104.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	8,966	$869K	Reduce -27.8%
CYRX Cryoport Inc.	0.00%	91,686	$869K	Add +169.4%
ROKU Roku Inc.	0.00%	8,622	$863K	Reduce -56.0%
CLDT Chatham Lodging Trust	0.00%	128,198	$860K	No change
ASB Associated Banc-Corp.	0.00%	33,432	$860K	Reduce -91.6%
NNN NNN REIT Inc.	0.00%	20,191	$860K	Reduce -16.3%
EHAB Enhabit Inc.	0.00%	106,994	$857K	Add +235.5%
UTL Unitil Corp.	0.00%	17,849	$854K	Add +5.0%
BCO The Brink's Co.	0.00%	7,299	$853K	Add +9.4%
PDFS PDF Solutions Inc.	0.00%	32,981	$852K	No change
AESI Atlas Energy Solutions Inc.	0.00%	74,630	$849K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,079	$846K	New
EVLV Evolv Technologies Holdings	0.00%	111,940	$845K	Add +639.4%
XNCR Xencor Inc.	0.00%	72,035	$845K	Add +0.1%
MVBF MVB Financial Corp.	0.00%	33,695	$844K	Reduce -37.0%
MFA Mfa Financial Inc.	0.00%	91,795	$844K	Add +118.8%
AMSF Amerisafe Inc.	0.00%	19,229	$843K	Reduce -3.7%
TNDM Tandem Diabetes Care Inc.	0.00%	69,434	$843K	Reduce -81.9%
CPF Central Pacific Financial Co.	0.00%	27,735	$841K	Reduce -21.7%
XPEL Xpel Inc.	0.00%	25,417	$841K	Add +8.1%
PCH Potlatchdeltic Corp.	0.00%	20,544	$837K	Reduce -86.6%
TMP Tompkins Financial Corp.	0.00%	12,603	$834K	Reduce -4.1%
HFWA Heritage Financial Corp.	0.00%	34,175	$827K	Reduce -3.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	302,122	$825K	Add +41.6%
STNE Stoneco Ltd. Class A	0.00%	43,600	$824K	Add +55.3%
VRNS Varonis Systems Inc.	0.00%	14,315	$823K	Add +0.6%
SLNO Soleno Therapeutics Inc.	0.00%	12,160	$822K	Add +146.7%
GNE Genie Energy Ltd. Class B	0.00%	54,833	$820K	Add +8.1%
GRNT Granite Ridge Resources Inc.	0.00%	151,030	$817K	Add +46.5%
TR Tootsie Roll Inds	0.00%	19,451	$815K	Add +7.5%
UBSI United Bankshares Inc.	0.00%	21,868	$814K	Reduce -0.3%
SAIA Saia Inc.	0.00%	2,700	$808K	Reduce -1.4%
BNL Broadstone Net Lease Inc.	0.00%	45,015	$804K	Add +85.0%
ACLX Arcellx Inc.	0.00%	9,770	$802K	Add +99.4%
HEI Heico Corp.	0.00%	2,484	$802K	Reduce -96.7%
TXNM TXNM Energy Inc.	0.00%	14,144	$800K	Reduce -31.2%
MQ Marqeta Inc.	0.00%	151,460	$800K	Reduce -82.0%
FTRE Fortrea Holdings Inc.	0.00%	94,966	$800K	Reduce -0.4%
TTC Toro Co.	0.00%	10,485	$799K	Reduce -79.7%
DOCS Doximity Inc. Class A	0.00%	10,920	$799K	Reduce -1.4%
PEN Penumbra Inc.	0.00%	3,148	$797K	Reduce -70.7%
CFR Cullen/Frost Bankers Inc.	0.00%	6,275	$795K	Reduce -3.8%
MTSI Macom Technology Solutions H	0.00%	6,386	$795K	Reduce -8.6%
CFFN Capitol Federal Financial Inc.	0.00%	124,523	$791K	Reduce -4.3%
PRSU Pursuit Attractions and Hosp	0.00%	21,796	$789K	Reduce -4.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,849	$786K	Reduce -2.6%
CBSH Commerce Bancshares Inc.	0.00%	13,154	$786K	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,665	$786K	Reduce -2.1%
HBNC Horizon Bancorp Inc.	0.00%	49,031	$785K	No change
MYGN Myriad Genetics Inc.	0.00%	108,484	$784K	Reduce -68.3%
AGNC AGNC Investment Corp.	0.00%	80,029	$783K	Add +11.1%
CWST Casella Waste Systems Inc. Class A	0.00%	8,249	$783K	Add +0.2%
NX Quanex Building Products	0.00%	54,846	$780K	Reduce -11.9%
SCCO Southern Copper Corp.	0.00%	6,419	$779K	Reduce -12.8%
BLV Vanguard Long-Term Bond ETF	0.00%	10,923	$774K	Add +1.9%
CMP Compass Minerals Internation	0.00%	40,305	$774K	Add +202.9%
HELE Helen of Troy Ltd.	0.00%	30,596	$771K	New
AKBA Akebia Therapeutics Inc.	0.00%	280,558	$766K	Reduce -32.4%
AMN Amn Healthcare Services Inc.	0.00%	39,441	$764K	No change
RWT Redwood Trust Inc.	0.00%	131,859	$763K	Reduce -5.5%
SIGA Siga Technologies Inc.	0.00%	83,387	$763K	New
IDA Idacorp Inc.	0.00%	5,733	$758K	Add +5.1%
CNH CNH Industrial NV	0.00%	69,740	$757K	Add +17.5%
DFH Dream Finders Homes Inc. Class A	0.00%	28,935	$750K	Reduce -3.3%
MATW Matthews Intl Corp. Class A	0.00%	30,871	$750K	Reduce -4.1%
EXP Eagle Materials Inc.	0.00%	3,206	$747K	Reduce -1.4%
IIIN Insteel Industries Inc.	0.00%	19,454	$746K	Reduce -4.6%
ELF Elf Beauty Inc.	0.00%	5,620	$745K	No change
VSEC Vse Corp.	0.00%	4,472	$743K	Add +78.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,439	$743K	Add +2.4%
PNFP Pinnacle Financial Partners	0.00%	7,925	$743K	Reduce -1.0%
INVX Innovex International Inc.	0.00%	39,985	$741K	Add +0.1%
KURA Kura Oncology Inc.	0.00%	83,748	$741K	New
OGS One Gas Inc.	0.00%	9,153	$741K	Add +0.3%
CTBI Community Trust Bancorp Inc.	0.00%	13,150	$736K	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.00%	7,065	$733K	Reduce -4.6%
SNV Synovus Financial Corp.	0.00%	14,917	$732K	Reduce -90.3%
BDN Brandywine Realty Trust	0.00%	175,315	$731K	Reduce -3.9%
USNA Usana Health Sciences Inc.	0.00%	26,481	$730K	Add +22.8%
SABR Sabre Corp.	0.00%	398,136	$729K	No change
RDVT Red Violet Inc.	0.00%	13,927	$728K	Reduce -64.7%
QLYS Qualys Inc.	0.00%	5,472	$724K	Reduce -2.8%
AAL American Airlines Group Inc.	0.00%	64,271	$722K	Reduce -79.1%
MIDD Middleby Corp.	0.00%	5,430	$722K	Add +0.4%
CRBG Corebridge Financial Inc.	0.00%	22,502	$721K	Add +5.1%
NTES Netease Inc.-ADR	0.00%	4,700	$714K	Add +6.8%
RGR Sturm Ruger & Co. Inc.	0.00%	16,414	$714K	Reduce -7.9%
BCML Baycom Corp.	0.00%	24,800	$713K	Reduce -1.9%
TCMD Tactile Systems Technology I	0.00%	51,360	$711K	Add +110.8%
NXRT Nexpoint Residential	0.00%	22,045	$710K	Reduce -6.5%
SRCE 1ST Source Corp.	0.00%	11,451	$705K	Add +0.1%
MSA Msa Safety Inc.	0.00%	4,096	$705K	Reduce -1.5%
ETD Ethan Allen Interiors Inc.	0.00%	23,887	$704K	Add +0.1%
PCVX Vaxcyte Inc.	0.00%	19,466	$701K	Reduce -85.5%
SENEA Seneca Foods Corp. Class A	0.00%	6,495	$701K	Reduce -22.4%
FFIN First Finl Bankshares Inc.	0.00%	20,806	$700K	Reduce -1.4%
ALNT Allient Inc.	0.00%	15,605	$698K	Add +44.6%
BAH Booz Allen Hamilton Holdings	0.00%	6,958	$695K	Reduce -9.0%
CART Maplebear Inc.	0.00%	18,901	$695K	Reduce -11.6%
AMG Affiliated Managers Group	0.00%	2,907	$693K	Reduce -10.7%
CPS Cooper-Standard Holding	0.00%	18,715	$691K	Add +98.8%
AGCO Agco Corp.	0.00%	6,446	$690K	Reduce -18.7%
LILA Liberty Latin Americ Class A	0.00%	82,890	$687K	Reduce -62.6%
GMED Globus Medical Inc. Class A	0.00%	11,821	$677K	Reduce -53.1%
LEU Centrus Energy Corp. Class A	0.00%	2,175	$674K	Reduce -30.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	200,589	$674K	Reduce -10.9%
HSTM Healthstream Inc.	0.00%	23,860	$674K	Reduce -3.6%
KBH KB Home	0.00%	10,559	$672K	Reduce -86.6%
AM Antero Midstream Corp.	0.00%	34,558	$672K	Reduce -81.3%
KNX Knight-Swift Transportation	0.00%	16,913	$668K	Reduce -6.8%
CBAN Colony Bankcorp	0.00%	39,102	$665K	Reduce -0.5%
ESAB Esab Corp.	0.00%	5,914	$661K	Reduce -2.6%
KNF Knife River Corp.	0.00%	8,570	$659K	Reduce -1.4%
THRY Thryv Holdings Inc.	0.00%	53,966	$651K	Add +0.1%
PB Prosperity Bancshares Inc.	0.00%	9,803	$650K	Reduce -2.5%
FTK Flotek Industries Inc.	0.00%	44,465	$649K	New
SLF Sun Life Financial Inc.	0.00%	10,801	$649K	Add +208.6%
CORZ Core Scientific Inc.	0.00%	36,080	$647K	Reduce -81.9%
COKE Coca-Cola Consolidated Inc.	0.00%	5,515	$646K	Reduce -90.0%
CHE Chemed Corp.	0.00%	1,440	$645K	Reduce -14.2%
ARW Arrow Electronics Inc.	0.00%	5,321	$644K	Reduce -7.3%
KBR KBR Inc.	0.00%	13,577	$642K	Reduce -76.9%
CRCL Circle Internet Group Inc.	0.00%	4,840	$642K	New
OOMA Ooma Inc.	0.00%	53,490	$641K	Reduce -60.5%
GOGO Gogo Inc.	0.00%	74,655	$641K	Reduce -16.3%
CDNA Caredx Inc.	0.00%	44,084	$641K	Reduce -73.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	90,923	$637K	No change
W Wayfair Inc. Class A	0.00%	7,133	$637K	Reduce -2.7%
CEVA Ceva Inc.	0.00%	24,101	$637K	Reduce -4.5%
INOD Innodata Inc.	0.00%	8,235	$635K	New
VNOM Viper Energy Inc. Class A	0.00%	16,597	$634K	New
CBT Cabot Corp.	0.00%	8,336	$634K	Reduce -26.1%
OBK Origin Bancorp Inc.	0.00%	18,302	$632K	Add +0.1%
XPRO Expro Group Holdings NV	0.00%	53,063	$630K	Reduce -10.9%
ONTO Onto Innovation Inc.	0.00%	4,877	$630K	Reduce -84.0%
SHEN Shenandoah Telecommunication	0.00%	46,840	$629K	Reduce -4.8%
CARE Carter Bankshares Inc.	0.00%	32,270	$626K	Add +0.6%
COUR Coursera Inc.	0.00%	53,412	$625K	Add +205.4%
SCHL Scholastic Corp.	0.00%	22,833	$625K	Reduce -33.7%
BIPC Brookfield Infrastructure-A	0.00%	15,186	$624K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	31,815	$623K	Reduce -67.6%
MRTN Marten Transport Ltd.	0.00%	58,384	$622K	Reduce -5.0%
OLED Universal Display Corp.	0.00%	4,333	$622K	Reduce -3.0%
APLD Applied Digital Corp.	0.00%	27,125	$622K	Add +19.7%
NPK National Presto Inds Inc.	0.00%	5,542	$622K	Add +0.5%
BLBD Blue Bird Corp.	0.00%	10,795	$621K	Add +0.5%
FNB FNB Corp.	0.00%	38,494	$620K	Reduce -77.7%
ANGI Angi Inc.	0.00%	38,136	$620K	Reduce -16.4%
ADV Advantage Solutions Inc.	0.00%	402,255	$615K	Reduce -36.6%
PRAA Pra Group Inc.	0.00%	39,797	$614K	Reduce -51.8%
AXSM Axsome Therapeutics Inc.	0.00%	5,058	$614K	Reduce -77.8%
RVMD Revolution Medicines Inc.	0.00%	13,139	$614K	Reduce -72.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	35,540	$613K	Reduce -28.4%
TNK Teekay Tankers Ltd. Class A	0.00%	12,115	$612K	Add +3.0%
AVPT Avepoint Inc.	0.00%	40,740	$612K	Add +0.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,344	$611K	Add +1.0%
RC Ready Capital Corp.	0.00%	157,928	$611K	Reduce -11.3%
ADAM Adamas Trust Inc.	0.00%	87,480	$610K	Reduce -9.5%
RBRK Rubrik Inc. Class A	0.00%	7,385	$607K	Reduce -11.5%
OWL Blue Owl Capital Inc.	0.00%	35,860	$607K	Reduce -14.9%
H Hyatt Hotels Corp. Class A	0.00%	4,258	$604K	Reduce -3.0%
SLM SLM Corp.	0.00%	21,782	$603K	Reduce -13.1%
ALE Allete Inc.	0.00%	9,076	$603K	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	49,135	$599K	Reduce -1.6%
LNWO Light & Wonder Inc.	0.00%	7,094	$595K	Reduce -3.5%
INN Summit Hotel Properties Inc.	0.00%	107,979	$593K	Reduce -63.8%
JAKK Jakks Pacific Inc.	0.00%	31,640	$593K	New
IOT Samsara Inc. Class A	0.00%	15,810	$589K	Reduce -15.6%
RLI Rli Corp.	0.00%	9,028	$589K	Reduce -1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,155	$588K	No change
CLB Core Laboratories Inc.	0.00%	47,348	$585K	Reduce -4.5%
MCW Mister Car Wash Inc.	0.00%	109,651	$584K	Add +0.6%
NABL N-Able Inc.	0.00%	74,838	$584K	No change
PTON Peloton Interactive Inc. Class A	0.00%	64,700	$582K	Add +35.8%
CWAN Clearwater Analytics HDS-A	0.00%	32,307	$582K	Add +2.5%
EGBN Eagle Bancorp Inc.	0.00%	28,684	$580K	Reduce -48.0%
WING Wingstop Inc.	0.00%	2,304	$580K	Reduce -14.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,660	$579K	Add +37.4%
CMT Core Molding Technologies Inc.	0.00%	28,111	$578K	No change
REPX Riley Exploration Permian Inc.	0.00%	21,242	$576K	Reduce -61.6%
WEX Wex Inc.	0.00%	3,654	$576K	Reduce -6.5%
KOP Koppers Holdings Inc.	0.00%	20,539	$575K	Reduce -3.7%
DBX Dropbox Inc. Class A	0.00%	18,889	$571K	Reduce -9.1%
QGEN Qiagen N.V.	0.00%	12,883	$571K	Add +45.2%
ZYME Zymeworks Inc.	0.00%	33,390	$570K	Reduce -25.7%
BIO Bio-Rad Laboratories-A	0.00%	2,029	$569K	Reduce -4.7%
MRBK Meridian Corp.	0.00%	35,865	$566K	New
MUSA Murphy USA Inc.	0.00%	1,448	$562K	Reduce -8.9%
OXM Oxford Industries Inc.	0.00%	13,861	$562K	Reduce -5.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,939	$560K	Reduce -36.2%
NWE Northwestern Energy Group Inc.	0.00%	9,532	$559K	Reduce -92.5%
THO Thor Industries Inc.	0.00%	5,384	$558K	Reduce -2.7%
NTGR Netgear Inc.	0.00%	17,226	$558K	Reduce -71.3%
OPBK Op Bancorp	0.00%	40,010	$557K	New
NOV Nov Inc.	0.00%	41,909	$555K	Reduce -26.3%
EXPO Exponent Inc.	0.00%	7,981	$555K	Reduce -1.8%
BC Brunswick Corp.	0.00%	8,766	$554K	Reduce -26.6%
CRSP Crispr Therapeutics AG	0.00%	8,535	$553K	Add +70.4%
LPX Louisiana-Pacific Corp.	0.00%	6,220	$553K	Reduce -49.8%
MTDR Matador Resources Co.	0.00%	12,275	$552K	Reduce -20.7%
MTW Manitowoc Company Inc.	0.00%	54,987	$550K	Add +60.8%
WRLD World Acceptance Corp.	0.00%	3,253	$550K	Reduce -6.5%
MASI Masimo Corp.	0.00%	3,722	$549K	Reduce -3.9%
MNRO Monro Inc.	0.00%	30,501	$548K	Reduce -23.6%
BLKB Blackbaud Inc.	0.00%	8,494	$546K	Reduce -0.1%
DAKT Daktronics Inc.	0.00%	26,110	$546K	New
ATHM Autohome Inc.-ADR	0.00%	19,100	$545K	Add +0.2%
VFC VF Corp.	0.00%	37,782	$545K	Reduce -88.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,810	$544K	Reduce -3.1%
UPWK Upwork Inc.	0.00%	29,262	$543K	Add +31.1%
NOVT Novanta Inc.	0.00%	5,423	$543K	Reduce -34.3%
FWRD Forward Air Corp.	0.00%	21,151	$542K	Reduce -1.3%
SVC Service Pptys TR	0.00%	200,057	$542K	Reduce -44.2%
TREX Trex Company Inc.	0.00%	10,461	$541K	Add +0.1%
GIL Gildan Activewear Inc.	0.00%	9,352	$540K	Add +45.2%
WK Workiva Inc.	0.00%	6,274	$540K	Add +0.2%
SIG Signet Jewelers Ltd.	0.00%	5,615	$539K	Reduce -5.4%
ALK Alaska Air Group Inc.	0.00%	10,789	$537K	Reduce -78.0%
DOX Amdocs Ltd.	0.00%	6,540	$537K	Add +1.1%
LQDA Liquidia Corp.	0.00%	23,555	$536K	New
BRBR Bellring Brands Inc.	0.00%	13,522	$536K	Reduce -27.1%
HXL Hexcel Corp.	0.00%	8,539	$535K	Reduce -4.3%
MOV Movado Group Inc.	0.00%	28,223	$535K	New
FLG Flagstar Bank NA	0.00%	46,279	$535K	Reduce -1.5%
CIVI Civitas Resources Inc.	0.00%	16,437	$534K	Reduce -79.2%
TWST Twist Bioscience Corp.	0.00%	18,974	$534K	Reduce -58.2%
LNTH Lantheus Holdings Inc.	0.00%	10,386	$533K	Reduce -0.8%
FISI Financial Institutions Inc.	0.00%	19,523	$531K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,331	$529K	Add +0.8%
BXC Bluelinx Holdings Inc.	0.00%	7,221	$528K	Reduce -56.6%
ASTS Ast Spacemobile Inc.	0.00%	10,720	$526K	Add +11.6%
FCN Fti Consulting Inc.	0.00%	3,253	$526K	Reduce -12.1%
MZTI The Marzetti Company	0.00%	3,022	$522K	Add +1.4%
MFC Manulife Financial Corp.	0.00%	16,700	$520K	No change
BILL Bill Holdings Inc.	0.00%	9,822	$520K	Reduce -1.7%
TERN Terns Pharmaceuticals Inc.	0.00%	69,120	$519K	New
GLNG Golar LNG Ltd.	0.00%	12,839	$519K	Add +9.8%
OSBC Old Second Bancorp Inc.	0.00%	29,910	$517K	Add +2.0%
TENB Tenable Holdings Inc.	0.00%	17,715	$517K	Reduce -56.0%
VSTS Vestis Corp.	0.00%	113,915	$516K	Reduce -6.1%
AAON Aaon Inc.	0.00%	5,516	$515K	Reduce -1.4%
HZO Marinemax Inc.	0.00%	20,200	$512K	No change
PKBK Parke Bancorp Inc.	0.00%	23,740	$512K	New
SSTK Shutterstock Inc.	0.00%	24,524	$511K	Reduce -5.0%
APGE Apogee Therapeutics Inc.	0.00%	12,860	$511K	Reduce -81.3%
CAVA Cava Group Inc.	0.00%	8,440	$510K	Reduce -73.0%
UHT Universal Health RLTY Income	0.00%	13,013	$510K	Reduce -5.4%
PRCH Porch Group Inc.	0.00%	30,055	$509K	Add +111.4%
RIG Transocean Ltd.	0.00%	162,955	$508K	Add +6.1%
FPI Farmland Partners Inc.	0.00%	46,670	$508K	New
TKR Timken Co.	0.00%	6,725	$506K	Reduce -1.3%
PFSI Pennymac Financial Services	0.00%	4,079	$505K	Reduce -0.1%
GCO Genesco Inc.	0.00%	17,418	$505K	Reduce -54.6%
PCOR Procore Technologies Inc.	0.00%	6,920	$505K	Add +1.0%
PLAY Dave & Buster's Entertainmen	0.00%	27,704	$503K	Reduce -5.4%
IWS iShares Russell Mid-Cap Valu	0.00%	3,600	$503K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	65,210	$503K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	8,885	$501K	Reduce -1.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	49,875	$499K	Add +67.8%
DDS Dillards Inc. Class A	0.00%	809	$497K	Add +5.2%
OTEX Open Text Corp.	0.00%	13,200	$494K	No change
CRWV Coreweave Inc. Class A	0.00%	3,600	$493K	New
PSN Parsons Corp.	0.00%	5,925	$491K	Reduce -0.3%
GDEN Golden Entertainment Inc.	0.00%	20,773	$490K	Reduce -5.0%
PII Polaris Inc.	0.00%	8,417	$489K	Add +0.8%
VTLE Vital Energy Inc.	0.00%	28,816	$487K	Reduce -48.1%
NPB Northpointe Bancshares Inc.	0.00%	28,405	$485K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,620	$484K	Reduce -92.6%
MNDY Monday.com Ltd.	0.00%	2,488	$482K	Reduce -62.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,128	$482K	Reduce -71.6%
AMPL Amplitude Inc. Class A	0.00%	44,285	$475K	Add +316.2%
NUVL Nuvalent Inc. Class A	0.00%	5,475	$473K	Add +1.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	56,625	$472K	New
LBRDK Liberty Broadband-C	0.00%	7,431	$472K	Reduce -11.0%
CROX Crocs Inc.	0.00%	5,651	$472K	Reduce -75.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,690	$471K	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.00%	4,306	$468K	Reduce -1.1%
RES RPC Inc.	0.00%	98,136	$467K	Reduce -19.9%
DENN Denny's Corp.	0.00%	89,078	$466K	Reduce -3.3%
ADTN Adtran Holdings Inc.	0.00%	49,366	$463K	New
CNQ Canadian Natural Resources	0.00%	14,457	$462K	Reduce -81.0%
BSY Bentley Systems Inc. Class B	0.00%	8,970	$462K	Reduce -36.7%
ALV Autoliv Inc.	0.00%	3,725	$460K	Add +32.8%
SON Sonoco Products Co.	0.00%	10,674	$460K	Reduce -36.5%
LSTR Landstar System Inc.	0.00%	3,744	$459K	Reduce -41.6%
CAL Caleres Inc.	0.00%	34,968	$456K	Add +0.1%
TPG TPG Inc.	0.00%	7,865	$452K	Reduce -0.8%
IBEX Ibex Ltd.	0.00%	11,150	$452K	Add +1.0%
MELI MercadoLibre Inc.	0.00%	192	$449K	Reduce -67.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,700	$439K	Reduce -1.3%
TEM Tempus AI Inc. Class A	0.00%	5,400	$436K	Add +24.4%
HLNE Hamilton Lane Inc. Class A	0.00%	3,230	$435K	Reduce -4.3%
GES Guess? Inc.	0.00%	25,936	$433K	No change
GPRE Green Plains Inc.	0.00%	49,265	$433K	No change
FSLY Fastly Inc. Class A	0.00%	50,575	$432K	Add +190.7%
BCE Bce Inc.	0.00%	18,375	$429K	No change
PEGA Pegasystems Inc.	0.00%	7,468	$429K	Reduce -10.5%
FMBH First Mid Bancshares Inc.	0.00%	11,327	$429K	Add +0.1%
ISTR Investar Holding Corp.	0.00%	18,475	$429K	Add +2.9%
WHR Whirlpool Corp.	0.00%	5,447	$428K	Reduce -33.7%
CIFR Cipher Digital Inc.	0.00%	33,970	$428K	Add +7.5%
CRSR Corsair Gaming Inc.	0.00%	47,932	$428K	No change
UUUU Energy Fuels Inc.	0.00%	27,645	$424K	Add +22.6%
AUR Aurora Innovation Inc.	0.00%	78,665	$424K	Add +4.2%
RBB RBB Bancorp	0.00%	22,460	$421K	Add +10.3%
XMTR Xometry Inc. Class A	0.00%	7,729	$421K	New
FFWM First Foundation Inc.	0.00%	75,172	$419K	Reduce -73.9%
TXG 10X Genomics Inc. Class A	0.00%	35,700	$417K	Add +156.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,994	$414K	No change
FSM Fortuna Mining Corp.	0.00%	46,200	$414K	No change
SITE Siteone Landscape Supply Inc.	0.00%	3,206	$413K	Add +1.3%
HLIO Helios Technologies Inc.	0.00%	7,907	$412K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,310	$411K	Reduce -1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	6,709	$410K	Add +0.8%
HUT Hut 8 Corp.	0.00%	11,745	$409K	Add +1.3%
ASM Avino Silver & Gold Mines	0.00%	77,600	$407K	No change
SEZL Sezzle Inc.	0.00%	5,109	$406K	Add +163.5%
PRM Perimeter Solutions Inc.	0.00%	18,105	$405K	Add +0.2%
FBIZ First Business Financial Ser	0.00%	7,790	$399K	Add +0.5%
QS Quantumscape Corp.	0.00%	32,139	$396K	Add +2.2%
MGNI Magnite Inc.	0.00%	18,114	$395K	Add +0.9%
SLGN Silgan Holdings Inc.	0.00%	9,148	$393K	Add +0.2%
TWI Titan International Inc.	0.00%	52,026	$393K	No change
CTKB Cytek Biosciences Inc.	0.00%	112,667	$391K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,783	$390K	Add +0.1%
WFRD Weatherford International PL	0.00%	5,680	$389K	Reduce -89.4%
CCC CCC Intelligent Solutions Ho	0.00%	42,552	$388K	Add +10.1%
HTLD Heartland Express Inc.	0.00%	46,161	$387K	No change
WSBC Wesbanco Inc.	0.00%	12,097	$386K	Add +1.0%
SRRK Scholar Rock Holding Corp.	0.00%	10,320	$384K	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.00%	10,830	$382K	Reduce -1.7%
DGICA Donegal Group Inc. Class A	0.00%	19,585	$380K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,456	$380K	Add +0.9%
PL Planet Labs PBC	0.00%	29,155	$378K	Add +10.5%
HY Hyster-Yale Inc.	0.00%	10,236	$377K	New
SLDB Solid Biosciences Inc.	0.00%	60,990	$376K	New
ALGM Allegro Microsystems Inc.	0.00%	12,845	$375K	Reduce -18.1%
INDV Indivior Ltd.	0.00%	15,525	$374K	Add +10.3%
NVST Envista Holdings Corp.	0.00%	18,350	$374K	Reduce -2.3%
PRMB Primo Brands Corp.	0.00%	16,850	$372K	Add +1.7%
KYMR Kymera Therapeutics Inc.	0.00%	6,550	$371K	Reduce -89.8%
BWFG Bankwell Financial Group Inc.	0.00%	8,362	$370K	New
FIBK First Interstate Bancsys-A	0.00%	11,589	$369K	Add +1.0%
MGRC McGrath Rentcorp	0.00%	3,140	$368K	Reduce -2.2%
FINV Finvolution Group-ADR	0.00%	49,900	$368K	No change
GPOR Gulfport Energy Corp.	0.00%	2,013	$364K	Add +1.3%
BMBL Bumble Inc. Class A	0.00%	59,473	$362K	No change
PAAS Pan American Silver Corp.	0.00%	9,340	$362K	Reduce -65.3%
BLND Blend Labs Inc. Class A	0.00%	99,115	$362K	Reduce -19.6%
CXT Crane NXT Co.	0.00%	5,364	$360K	Reduce -2.7%
MTSR Metsera Inc.	0.00%	6,835	$358K	Reduce -57.5%
HAE Haemonetics Corp.	0.00%	7,329	$357K	Reduce -4.7%
CPRI Capri Holdings Ltd.	0.00%	17,880	$356K	Add +9.4%
EOSE Eos Energy Enterprises Inc.	0.00%	31,270	$356K	Add +10.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,850	$355K	Reduce -81.5%
ORRF Orrstown Finl Services Inc.	0.00%	10,445	$355K	New
RNG Ringcentral Inc. Class A	0.00%	12,500	$354K	New
CVGW Calavo Growers Inc.	0.00%	13,732	$353K	Reduce -80.0%
SPR Spirit Aerosystems Hold Class A	0.00%	9,118	$352K	Reduce -3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,610	$352K	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,590	$351K	Add +31.4%
POWI Power Integrations Inc.	0.00%	8,732	$351K	Add +0.8%
GTLB Gitlab Inc. Class A	0.00%	7,650	$345K	Reduce -24.0%
RKT Rocket Cos Inc. Class A	0.00%	17,684	$343K	New
OPRT Oportun Financial Corp.	0.00%	55,395	$342K	New
BTSG Brightspring Health Services	0.00%	11,540	$341K	Reduce -22.3%
LAZ Lazard Inc.	0.00%	6,462	$341K	Reduce -9.0%
SMBK Smartfinancial Inc.	0.00%	9,495	$339K	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.00%	6,379	$339K	Reduce -2.0%
DSGN Design Therapeutics Inc.	0.00%	44,825	$338K	Reduce -22.6%
CBZ Cbiz Inc.	0.00%	6,367	$337K	Reduce -4.1%
S Sentinelone Inc. Class A	0.00%	19,141	$337K	Reduce -9.5%
TOWN Towne Bank	0.00%	9,733	$336K	Add +3.3%
MGPI MGP Ingredients Inc.	0.00%	13,808	$334K	Reduce -5.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,560	$330K	Reduce -97.0%
GTM Zoominfo Technologies Inc.	0.00%	30,267	$330K	Add +0.7%
AMRZ Amrize Ltd.	0.00%	6,800	$330K	New
ATLC Atlanticus Holdings Corp.	0.00%	5,605	$328K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,426	$327K	Add +4.5%
PLUG Plug Power Inc.	0.00%	138,960	$324K	Add +24.1%
BRKR Bruker Corp.	0.00%	9,964	$324K	Reduce -2.4%
OLN Olin Corp.	0.00%	12,943	$323K	Reduce -97.8%
ORGO Organogenesis Holdings Inc.	0.00%	76,600	$323K	Reduce -59.9%
EGY Vaalco Energy Inc.	0.00%	80,410	$323K	Add +396.1%
RH RH	0.00%	1,590	$323K	Reduce -0.2%
WLDN Willdan Group Inc.	0.00%	3,330	$322K	New
STNG Scorpio Tankers Inc.	0.00%	5,706	$320K	New
GENI Genius Sports Ltd.	0.00%	25,350	$314K	Reduce -1.0%
MPAA Motorcar Parts of America Inc.	0.00%	18,845	$312K	New
DIN Dine Brands Global Inc.	0.00%	12,602	$312K	Reduce -20.8%
CFLT Confluent Inc. Class A	0.00%	15,670	$310K	Add +0.5%
UNTY Unity Bancorp Inc.	0.00%	6,340	$310K	Reduce -3.9%
CAR Avis Budget Group Inc.	0.00%	1,932	$308K	Reduce -7.2%
NG Novagold Resources Inc.	0.00%	34,893	$307K	Add +25.6%
QUBT Quantum Computing Inc.	0.00%	16,500	$304K	Add +12.3%
FLXS Flexsteel Inds	0.00%	6,460	$299K	New
HVT Haverty Furniture	0.00%	13,500	$296K	New
WU Western Union Co.	0.00%	36,734	$294K	Reduce -0.4%
FRME First Merchants Corp.	0.00%	7,764	$293K	Add +1.0%
MBWM Mercantile Bank Corp.	0.00%	6,501	$293K	Add +6.7%
FOLD Amicus Therapeutics Inc.	0.00%	37,074	$292K	Reduce -86.5%
CAE Cae Inc.	0.00%	9,821	$291K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	3,000	$290K	Reduce -28.6%
AGO Assured Guaranty Ltd.	0.00%	3,420	$290K	Reduce -5.0%
BEAM Beam Therapeutics Inc.	0.00%	11,890	$289K	Add +0.4%
IRMD Iradimed Corp.	0.00%	4,050	$288K	Add +1.0%
SARO Standardaero Inc.	0.00%	10,515	$287K	Reduce -15.0%
CMPR Cimpress PLC	0.00%	4,548	$287K	Add +1.1%
TIGO Millicom Intl Cellular S.A.	0.00%	5,890	$286K	New
BRZE Braze Inc. Class A	0.00%	9,995	$284K	Add +3.3%
HURN Huron Consulting Group Inc.	0.00%	1,932	$284K	Reduce -2.0%
WLK Westlake Corp.	0.00%	3,678	$283K	Reduce -2.9%
NE Noble Corp. PLC	0.00%	10,019	$283K	Add +31.4%
FRBA First Bank/Hamilton NJ	0.00%	17,325	$282K	Add +29.3%
CGON CG Oncology Inc.	0.00%	6,995	$282K	New
LIND Lindblad Expeditions Holding	0.00%	21,830	$279K	Reduce -18.9%
SLQT Selectquote Inc.	0.00%	142,010	$278K	Reduce -48.7%
VAL Valaris Ltd.	0.00%	5,690	$278K	Reduce -3.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,600	$277K	New
XRX Xerox Holdings Corp.	0.00%	73,634	$277K	Reduce -58.5%
IDYA Ideaya Biosciences Inc.	0.00%	10,165	$277K	Reduce -3.2%
RLX RLX Technology Inc.-ADR	0.00%	105,000	$276K	New
LIF LIFE360 Inc.	0.00%	2,595	$276K	New
EQBK Equity Bancshares Inc. Class A	0.00%	6,765	$275K	New
LBTYK Liberty Global Ltd. Class C	0.00%	23,420	$275K	New
FLO Flowers Foods Inc.	0.00%	21,075	$275K	Reduce -1.8%
JHX James Hardie Ind PLC	0.00%	14,274	$274K	New
LBTYA Liberty Global Ltd. Class A	0.00%	23,910	$274K	Add +138.4%
NSP Insperity Inc.	0.00%	5,441	$268K	Add +0.9%
AI C3.AI Inc. Class A	0.00%	15,425	$267K	Add +0.9%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	19,964	$266K	Reduce -73.7%
DBRG Digitalbridge Group Inc.	0.00%	22,698	$266K	Add +0.3%
CENT Central Garden & Pet Co.	0.00%	8,089	$264K	Reduce -9.0%
INSW International Seaways Inc.	0.00%	5,723	$264K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	4,615	$263K	Reduce -2.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,935	$263K	Reduce -97.7%
SPNT Siriuspoint Ltd.	0.00%	14,520	$263K	Reduce -29.8%
ROIV Roivant Sciences Ltd.	0.00%	17,345	$262K	Reduce -1.6%
MEC Mayville Engineering Co. Inc.	0.00%	19,025	$262K	New
RDCM Radcom Ltd.	0.00%	18,000	$261K	Add +21.6%
WTM White Mountains Insurance GP	0.00%	156	$261K	Add +4.0%
DK Delek US Holdings Inc.	0.00%	8,075	$261K	New
OSW Onespaworld Holdings Ltd.	0.00%	12,195	$258K	Add +11.4%
SD Sandridge Energy Inc.	0.00%	22,770	$257K	New
UIS Unisys Corp.	0.00%	65,853	$257K	Add +13.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,060	$256K	Add +0.5%
BUSE First Busey Corp.	0.00%	11,034	$255K	Add +0.4%
GRAL Grail Inc.	0.00%	4,310	$255K	New
CNA Cna Financial Corp.	0.00%	5,450	$253K	New
DBI Designer Brands Inc. Class A	0.00%	71,483	$253K	Reduce -23.0%
BKD Brookdale Senior Living Inc.	0.00%	29,581	$251K	Add +1.3%
HLLY Holley Inc.	0.00%	79,290	$249K	New
HE Hawaiian Electric Inds	0.00%	22,547	$249K	Reduce -86.8%
BRSL Brightstar Lottery PLC	0.00%	14,404	$248K	Add +10.4%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$248K	No change
BFST Business First Bancshares	0.00%	10,495	$248K	Add +0.1%
SN Sharkninja Inc.	0.00%	2,400	$248K	Add +15.9%
OFIX Orthofix Medical Inc.	0.00%	16,902	$247K	Reduce -51.2%
PK Park Hotels & Resorts Inc.	0.00%	22,278	$247K	Reduce -1.8%
BATRK Atlanta Braves Holdings in-C	0.00%	5,930	$247K	Add +0.4%
DNLI Denali Therapeutics Inc.	0.00%	16,938	$246K	Add +0.4%
PRCT Procept Biorobotics Corp.	0.00%	6,880	$246K	Add +0.9%
CSTM Constellium SE	0.00%	16,425	$244K	Add +0.4%
TK Teekay Corp. Ltd.	0.00%	29,835	$244K	Reduce -14.6%
KFRC Kforce Inc.	0.00%	8,121	$243K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	37,215	$243K	Add +5.2%
MSGE Madison Square Garden Entert	0.00%	5,350	$242K	Reduce -60.8%
OCFC Oceanfirst Financial Corp.	0.00%	13,755	$242K	Reduce -43.7%
DAVE Dave Inc.	0.00%	1,211	$241K	Add +0.4%
RDWR Radware Ltd.	0.00%	9,100	$241K	New
HLMN Hillman Solutions Corp.	0.00%	25,940	$238K	Reduce -0.8%
ETNB 89BIO Inc.	0.00%	16,105	$237K	Add +2.9%
SYBT Stock Yards Bancorp Inc.	0.00%	3,367	$236K	Reduce -0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	95,444	$235K	Reduce -47.7%
ASH Ashland Inc.	0.00%	4,883	$234K	Reduce -6.2%
NTB Bank of N.T. Butterfield&son	0.00%	5,450	$234K	Reduce -8.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	13,520	$233K	New
CMRE Costamare Inc.	0.00%	19,590	$233K	No change
PCB PCB Bancorp	0.00%	11,055	$232K	No change
MCS Marcus Corporation	0.00%	14,913	$231K	Reduce -75.1%
RSI Rush Street Interactive Inc.	0.00%	11,255	$231K	Add +1.3%
LOAR Loar Holdings Inc.	0.00%	2,870	$230K	Add +1.1%
NTLA Intellia Therapeutics Inc.	0.00%	13,294	$230K	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.00%	3,675	$228K	New
COCO The Vita Coco Co. Inc.	0.00%	5,374	$228K	New
CLDX Celldex Therapeutics Inc.	0.00%	8,809	$228K	New
HPK Highpeak Energy Inc.	0.00%	32,186	$228K	New
LCID Lucid Group Inc.	0.00%	9,415	$224K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	45,645	$223K	Add +6.0%
AVDX Avidxchange Holdings Inc.	0.00%	22,255	$221K	Add +1.8%
PCT Purecycle Technologies Inc.	0.00%	16,825	$221K	Add +2.9%
COGT Cogent Biosciences Inc.	0.00%	15,395	$221K	Add +19.3%
NNI Nelnet Inc. Class A	0.00%	1,760	$221K	New
YUMC Yum China Holdings Inc.	0.00%	5,107	$220K	Reduce -93.0%
OCUL Ocular Therapeutix Inc.	0.00%	18,765	$219K	Add +0.3%
SVV Savers Value Village Inc.	0.00%	16,516	$219K	New
BOKF Bok Financial Corporation	0.00%	1,955	$218K	Reduce -90.9%
IPGP Ipg Photonics Corp.	0.00%	2,702	$214K	Reduce -4.6%
ALKT Alkami Technology Inc.	0.00%	8,595	$214K	Add +1.3%
FLYW Flywire Corp.-Voting	0.00%	15,745	$213K	Add +0.3%
CHH Choice Hotels Intl Inc.	0.00%	1,989	$213K	Reduce -7.0%
ACVA Acv Auctions Inc. Class A	0.00%	21,430	$212K	Add +1.0%
BEPC Brookfield Renewable Corp.	0.00%	6,134	$211K	New
SGRY Surgery Partners Inc.	0.00%	9,730	$211K	Add +0.3%
ICFI Icf International Inc.	0.00%	2,268	$210K	Reduce -2.2%
GHM Graham Corp.	0.00%	3,805	$209K	New
CELC Celcuity Inc.	0.00%	4,215	$208K	New
ENVX Enovix Corp.	0.00%	20,880	$208K	Add +0.3%
NCNO Ncino Inc.	0.00%	7,589	$206K	Add +1.9%
PAR Par Technology Corp.	0.00%	5,130	$203K	Add +0.2%
DHT DHT Holdings Inc.	0.00%	16,912	$202K	Add +10.9%
NSSC Napco Security Technologies	0.00%	4,699	$202K	New
PPTA Perpetua Resources Corp.	0.00%	9,970	$202K	New
MNKD Mannkind Corp.	0.00%	37,521	$201K	Add +0.4%
VERX Vertex Inc. Class A	0.00%	8,120	$201K	Add +0.2%
NIC Nicolet Bankshares Inc.	0.00%	1,496	$201K	New
DX Dynex Capital Inc.	0.00%	16,300	$200K	Add +38.6%
ABEO Abeona Therapeutics Inc.	0.00%	37,311	$197K	New
OEC Orion SA	0.00%	25,675	$195K	Reduce -34.6%
PD Pagerduty Inc.	0.00%	11,667	$193K	Reduce -39.6%
SCS Steelcase Inc. Class A	0.00%	11,051	$190K	Reduce -96.9%
XPER Xperi Inc.	0.00%	29,161	$189K	Reduce -4.6%
FMNB Farmers Natl Banc Corp.	0.00%	12,660	$182K	No change
IRDM Iridium Communications Inc.	0.00%	10,448	$182K	Reduce -0.6%
UMC United Microelectron-SP ADR	0.00%	23,570	$179K	No change
LION Lionsgate Studios Corp.	0.00%	25,728	$178K	Add +4.3%
TDOC Teladoc Health Inc.	0.00%	22,637	$175K	Reduce -59.1%
FUBO Fubotv Inc.	0.00%	41,755	$173K	Add +0.3%
ARRY Array Technologies Inc.	0.00%	21,051	$172K	Reduce -33.8%
NVAX Novavax Inc.	0.00%	19,366	$168K	Reduce -47.8%
DYN Dyne Therapeutics Inc.	0.00%	13,210	$167K	Add +12.9%
CODI Compass Diversified Holdings	0.00%	24,625	$163K	Reduce -18.8%
NATR Natures Sunshine Prods Inc.	0.00%	10,439	$162K	New
AMC AMC Entertainment HLDS Class A	0.00%	55,885	$162K	Add +0.4%
BUR Burford Capital Ltd.	0.00%	13,510	$162K	Add +14.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,535	$161K	Reduce -2.4%
LADR Ladder Capital Corp.-REIT	0.00%	14,737	$161K	Reduce -1.0%
PRTH Priority Technology Holdings	0.00%	23,388	$161K	Reduce -67.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,395	$160K	Add +0.4%
COTY Coty Inc. Class A	0.00%	39,209	$158K	Reduce -1.6%
CLOV Clover Health Investments Co.	0.00%	51,480	$158K	Add +0.4%
NVCR Novocure Ltd.	0.00%	12,155	$157K	Add +0.3%
VMEO Vimeo Inc.	0.00%	20,130	$156K	Add +0.4%
LZ Legalzoomcom Inc.	0.00%	15,005	$156K	Add +5.1%
FA First Advantage Corp.	0.00%	10,101	$155K	Add +0.4%
NN Nextnav Inc.	0.00%	10,710	$153K	Add +0.6%
MRC MRC Global Inc.	0.00%	10,532	$152K	Reduce -97.8%
ASAN Asana Inc. Class A	0.00%	11,261	$150K	Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,100	$150K	Add +0.4%
LUNR Intuitive Machines Inc.	0.00%	13,980	$147K	Reduce -72.8%
TRTX TPG Re Finance Trust Inc.	0.00%	17,095	$146K	Reduce -10.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,240	$141K	Reduce -2.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,155	$138K	Reduce -35.0%
ESRT Empire State Realty Trust-A	0.00%	17,989	$138K	Reduce -38.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,160	$135K	No change
EVH Evolent Health Inc. Class A	0.00%	15,893	$134K	Add +0.3%
GOSS Gossamer Bio Inc.	0.00%	50,715	$133K	Add +0.6%
WTTR Select Water Solutions Inc.	0.00%	12,140	$130K	Add +0.4%
HUN Huntsman Corp.	0.00%	14,250	$128K	No change
IE Ivanhoe Electric Inc. / US	0.00%	10,195	$128K	New
SFL SFL Corp. Ltd.	0.00%	16,705	$126K	No change
LRMR Larimar Therapeutics Inc.	0.00%	38,091	$123K	New
NEXT Nextdecade Corp.	0.00%	17,655	$120K	Add +0.3%
NVTS Navitas Semiconductor Corp.	0.00%	16,285	$118K	Reduce -11.4%
HLF Herbalife Ltd.	0.00%	13,847	$117K	Reduce -62.5%
BTBT Bit Digital Inc.	0.00%	38,715	$116K	Add +104.8%
ESPR Esperion Therapeutics Inc.	0.00%	43,710	$116K	Add +49.6%
GBTG Global Business Travel Group	0.00%	14,045	$113K	Reduce -15.9%
NUVB Nuvation Bio Inc.	0.00%	30,030	$111K	Add +3.9%
UAA Under Armour Inc. Class A	0.00%	22,191	$111K	No change
SNAP Snap Inc. Class A	0.00%	14,100	$109K	No change
RCAT Red Cat Holdings Inc.	0.00%	10,315	$107K	New
SG Sweetgreen Inc. Class A	0.00%	13,314	$106K	Add +0.4%
GERN Geron Corp.	0.00%	76,269	$104K	Reduce -4.1%
ORC Orchid Island Capital Inc.	0.00%	14,794	$104K	Add +12.2%
KOS Kosmos Energy Ltd.	0.00%	62,165	$103K	No change
RZLT Rezolute Inc.	0.00%	10,790	$101K	New
MVST Microvast Holdings Inc.	0.00%	25,870	$100K	Reduce -17.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,665	$99K	Add +24.1%
INDI Indie Semiconductor Inc. Class A	0.00%	24,269	$99K	Add +2.3%
SFIX Stitch Fix Inc. Class A	0.00%	22,350	$97K	Add +0.4%
BLZE Backblaze Inc. Class A	0.00%	10,145	$94K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,535	$94K	Add +1.8%
UA Under Armour Inc. Class C	0.00%	19,350	$93K	Reduce -1.1%
BRSP Brightspire Capital Inc.	0.00%	17,129	$93K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	28,345	$93K	Add +24.4%
WVE Wave Life Sciences Ltd.	0.00%	12,375	$91K	Add +0.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,054	$89K	No change
OPK Opko Health Inc.	0.00%	54,772	$85K	Add +16.9%
RZLV Rezolve AI PLC	0.00%	16,875	$84K	New
FIGS Figs Inc. Class A	0.00%	12,440	$83K	No change
ALEC Alector Inc.	0.00%	28,022	$83K	Add +31.4%
ABUS Arbutus Biopharma Corp.	0.00%	18,255	$83K	No change
APPS Digital Turbine Inc.	0.00%	12,474	$80K	No change
AIOT Powerfleet Inc.	0.00%	15,175	$80K	No change
UDMY Udemy Inc.	0.00%	11,330	$79K	Add +0.6%
RLAY Relay Therapeutics Inc.	0.00%	14,825	$77K	Reduce -95.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	32,015	$77K	No change
NAT Nordic American Tankers Ltd.	0.00%	24,235	$76K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	34,830	$76K	No change
BORR Borr Drilling Ltd.	0.00%	27,765	$75K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	18,062	$75K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	23,300	$74K	Reduce -9.3%
STKL Sunopta Inc.	0.00%	12,610	$74K	Add +0.4%
RMNI Rimini Street Inc.	0.00%	15,415	$72K	Reduce -5.4%
EVGO Evgo Inc.	0.00%	15,195	$72K	No change
EU Encore Energy Corp.	0.00%	22,350	$72K	Add +8.8%
AMBP Ardagh Metal Packaging SA	0.00%	17,115	$68K	No change
WTI W&T Offshore Inc.	0.00%	37,336	$68K	Add +24.3%
PGEN Precigen Inc.	0.00%	20,380	$67K	Reduce -84.1%
KODK Eastman Kodak Co.	0.00%	10,404	$67K	No change
UAMY United States Antimony Corp.	0.00%	10,625	$66K	New
SLDP Solid Power Inc.	0.00%	18,980	$66K	Add +8.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	49,935	$65K	Add +142.0%
GAU Galiano Gold Inc.	0.00%	30,000	$65K	New
DOUG Douglas Elliman Inc.	0.00%	22,737	$65K	No change
GSM Ferroglobe PLC	0.00%	13,790	$63K	No change
TROX Tronox Holdings PLC	0.00%	15,580	$63K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	17,735	$62K	New
IBRX Immunitybio Inc.	0.00%	24,740	$61K	No change
CLNE Clean Energy Fuels Corp.	0.00%	23,531	$61K	Reduce -8.9%
CYH Community Health Systems Inc.	0.00%	18,752	$60K	Reduce -11.3%
SANA Sana Biotechnology Inc.	0.00%	16,860	$60K	Reduce -7.7%
PUMP Propetro Holding Corp.	0.00%	11,363	$60K	Reduce -97.0%
JELD Jeld-Wen Holding Inc.	0.00%	12,125	$60K	Reduce -21.9%
ARAY Accuray Inc.	0.00%	35,470	$59K	Add +146.8%
RPAY Repay Holdings Corp.	0.00%	10,953	$57K	Reduce -79.5%
FIP Ftai Infrastructure Inc.	0.00%	13,055	$57K	No change
FATE Fate Therapeutics Inc.	0.00%	43,191	$54K	Add +98.2%
DLTH Duluth Holdings Inc. Class B	0.00%	13,900	$54K	Add +26.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,427	$53K	No change
GEVO Gevo Inc.	0.00%	26,970	$53K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	12,525	$53K	New
LAB Standard Biotools Inc.	0.00%	39,307	$51K	No change
BDTX Black Diamond Therapeutics I	0.00%	13,100	$50K	No change
KRMD Koru Medical Systems Inc.	0.00%	12,850	$49K	New
NXDR Nextdoor Holdings Inc.	0.00%	23,525	$49K	Add +0.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,675	$49K	No change
FBIO Fortress Biotech Inc.	0.00%	13,166	$49K	Add +28.3%
FOSL Fossil Group Inc.	0.00%	18,900	$49K	Reduce -27.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	35,000	$47K	New
SVRA Savara Inc.	0.00%	13,145	$47K	Add +1.1%
BGS B&G Foods Inc.	0.00%	10,475	$46K	Reduce -87.5%
PACB Pacific Biosciences of Calif	0.00%	35,684	$46K	No change
IHRT Iheartmedia Inc. Class A	0.00%	15,894	$46K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	16,100	$45K	No change
RBBN Ribbon Communications Inc.	0.00%	11,711	$45K	No change
NFE New Fortress Energy Inc.	0.00%	19,835	$44K	No change
HRTX Heron Therapeutics Inc.	0.00%	34,465	$43K	Reduce -5.5%
SGHT Sight Sciences Inc.	0.00%	12,595	$43K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	64,286	$43K	New
DNUT Krispy Kreme Inc.	0.00%	11,140	$43K	No change
HNST The Honest Co. Inc.	0.00%	11,640	$43K	Reduce -37.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,865	$43K	No change
STTK Shattuck Labs Inc.	0.00%	17,700	$42K	New
AGL Agilon Health Inc.	0.00%	40,880	$42K	No change
ONL Orion Properties Inc.	0.00%	15,322	$41K	No change
HFFG HF Foods Group Inc.	0.00%	14,895	$41K	Add +12.9%
TALK Talkspace Inc.	0.00%	14,715	$41K	Reduce -1.6%
EQ Equillium Inc.	0.00%	28,300	$40K	Reduce -27.8%
EDIT Editas Medicine Inc.	0.00%	11,457	$40K	Reduce -11.4%
ERAS Erasca Inc.	0.00%	18,161	$40K	No change
CCLD Carecloud Inc.	0.00%	12,300	$39K	New
KOPN Kopin Corp.	0.00%	16,155	$39K	No change
BFLY Butterfly Network Inc.	0.00%	20,115	$39K	No change
REI Ring Energy Inc.	0.00%	35,400	$39K	New
MVIS Microvision Inc.	0.00%	30,520	$38K	No change
DHX Dhi Group Inc.	0.00%	13,600	$38K	Add +23.6%
ABSI Absci Corp.	0.00%	12,375	$38K	New
PRLD Prelude Therapeutics Inc.	0.00%	25,840	$37K	New
MGNX Macrogenics Inc.	0.00%	21,800	$37K	Add +9.0%
EGHT 8X8 Inc.	0.00%	17,231	$37K	Reduce -15.3%
PYXS Pyxis Oncology Inc.	0.00%	16,300	$36K	New
CERS Cerus Corp.	0.00%	22,665	$36K	No change
ANNX Annexon Inc.	0.00%	11,670	$36K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,260	$33K	Add +0.9%
OSUR Orasure Technologies Inc.	0.00%	10,339	$33K	No change
FTHM Fathom Holdings Inc.	0.00%	18,200	$33K	Reduce -32.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,600	$33K	Add +14.3%
CCCC C4 Therapeutics Inc.	0.00%	14,300	$32K	New
PRPL Purple Innovation Inc.	0.00%	33,800	$32K	New
LPRO Open Lending Corp.	0.00%	14,641	$31K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	35,500	$31K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,305	$30K	No change
IPSC Century Therapeutics Inc.	0.00%	59,800	$30K	Add +31.7%
KLTR Kaltura Inc.	0.00%	20,665	$30K	Reduce -12.7%
SND Smart Sand Inc.	0.00%	13,900	$30K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	10,135	$29K	No change
RPTX Repare Therapeutics Inc.	0.00%	14,900	$26K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,627	$25K	No change
CHRS Coherus Oncology Inc.	0.00%	14,980	$25K	No change
TE T1 Energy Inc.	0.00%	10,735	$23K	No change
HUMA Humacyte Inc.	0.00%	13,320	$23K	Add +1.2%
TRUE Truecar Inc.	0.00%	12,415	$23K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	12,955	$23K	Reduce -16.7%
IRD Opus Genetics Inc.	0.00%	13,100	$22K	New
OLPX Olaplex Holdings Inc.	0.00%	16,286	$21K	No change
FSP Franklin Street Properties C	0.00%	13,130	$21K	No change
TCRX Tscan Therapeutics Inc.	0.00%	11,500	$21K	New
OABI Omniab Inc.	0.00%	12,543	$20K	No change
ALLO Allogene Therapeutics Inc.	0.00%	15,930	$20K	No change
ATER Aterian Inc.	0.00%	18,400	$19K	New
MXCT Maxcyte Inc.	0.00%	12,130	$19K	No change
RLYB Rallybio Corp.	0.00%	38,400	$19K	New
QSI Quantum-Si Inc.	0.00%	12,850	$18K	No change
POWW Outdoor Holding Co.	0.00%	11,900	$18K	No change
DCGO Docgo Inc.	0.00%	11,510	$16K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	23,400	$15K	Add +42.7%
MAPS WM Technology Inc.	0.00%	10,390	$12K	No change
BARK Bark Inc.	0.00%	13,415	$11K	No change
ATYR Atyr Pharma Inc.	0.00%	10,890	$8K	Reduce -12.1%

Portfolio Sells Q2 2025 → Q3 2025


VIG Vanguard Dividend Apprec ETF	Reduce -33.4%	0.70%	−0.38
AGG iShares Core U.S. Aggregate	Reduce -43.9%	0.36%	−0.32
MSFT Microsoft Corp.	Reduce -2.1%	4.74%	−0.31
AMZN Amazon.com Inc.	Reduce -2.6%	2.38%	−0.28
PM Philip Morris International	Reduce -42.5%	0.24%	−0.27
META Meta Platforms Inc. Class A	Reduce -3.3%	1.95%	−0.25
ABT Abbott Laboratories	Reduce -51.3%	0.18%	−0.23
V Visa Inc. Class A	Reduce -17.8%	0.60%	−0.23
INTU Intuit Inc.	Reduce -34.4%	0.23%	−0.21
NFLX Netflix Inc.	Reduce -10.0%	0.58%	−0.20
ESS Essex Property Trust Inc.	Reduce -86.2%	0.03%	−0.20
KO The Coca-Cola Co.	Reduce -37.3%	0.22%	−0.18
UBER Uber Technologies Inc.	Reduce -38.8%	0.22%	−0.15
LLY Eli Lilly & Co.	Reduce -9.5%	0.67%	−0.15
CAH Cardinal Health Inc.	Reduce -75.8%	0.04%	−0.15
EQIX Equinix Inc.	Reduce -26.3%	0.29%	−0.15
CRM Salesforce Inc.	Reduce -14.3%	0.31%	−0.14
TFC Truist Financial Corp.	Reduce -77.4%	0.04%	−0.14
T AT&T Inc.	Reduce -34.5%	0.20%	−0.14
PGR Progressive Corp.	Reduce -51.4%	0.10%	−0.14
DRI Darden Restaurants Inc.	Reduce -74.3%	0.03%	−0.13
USB US Bancorp	Reduce -70.2%	0.05%	−0.13
DIS The Walt Disney Co.	Reduce -16.5%	0.30%	−0.13
SNOW Snowflake Inc.	Reduce -73.5%	0.04%	−0.12
MMM 3M Co.	Reduce -63.0%	0.06%	−0.11
LMT Lockheed Martin Corp.	Reduce -48.3%	0.11%	−0.10
VMRK Vivmark Residential	Reduce -53.9%	0.07%	−0.10
YUM Yum! Brands Inc.	Reduce -56.2%	0.07%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	0.99%	−0.09
QCOM Qualcomm Inc.	Reduce -33.3%	0.17%	−0.09
COF Capital One Financial Corp.	Reduce -32.3%	0.15%	−0.09
TXN Texas Instruments Inc.	Reduce -32.1%	0.11%	−0.09
BA The Boeing Co.	Reduce -28.7%	0.18%	−0.09
DXCM Dexcom Inc.	Reduce -74.7%	0.02%	−0.09
EOG EOG Resources Inc.	Reduce -23.9%	0.16%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -36.3%	0.09%	−0.08
BND Vanguard Total Bond Market	Reduce -34.3%	0.12%	−0.08
COST Costco Wholesale Corp.	Reduce -0.4%	0.43%	−0.07
ECL Ecolab Inc.	Reduce -47.0%	0.07%	−0.07
HR Healthcare Realty Trust Inc.	Reduce -73.4%	0.02%	−0.07
PYPL PayPal Holdings Inc.	Reduce -24.3%	0.12%	−0.07
CSCO Cisco Systems Inc.	Reduce -4.3%	0.47%	−0.07
NI Nisource Inc.	Reduce -66.6%	0.03%	−0.07
AWK American Water Works Co. Inc.	Reduce -76.4%	0.02%	−0.07
ADI Analog Devices Inc.	Reduce -17.9%	0.23%	−0.06
PG The Procter & Gamble Co.	Reduce -6.7%	0.31%	−0.06
WMB Williams Cos Inc.	Reduce -34.3%	0.10%	−0.06
EXEL Exelixis Inc.	Reduce -71.0%	0.02%	−0.06
EMR Emerson Electric Co.	Reduce -42.4%	0.07%	−0.06
NOW ServiceNow Inc.	Reduce -2.8%	0.25%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +27.2%	5.14%	+1.07
DFUS Dimensional US Eq MKT ETF	Add +12.3%	4.36%	+0.64
DFCF Dimensional Core Fixed Inc.	New	0.53%	+0.53
PAAA Pgim Aaa Clo ETF	Add +49.5%	1.89%	+0.52
IWD iShares Russell 1000 Value E	Add +57.9%	0.92%	+0.32
XLV SS Health Care Select Sector	New	0.23%	+0.23
LRCX Lam Research Corp.	Add +57.0%	0.34%	+0.17
CDNS Cadence Design SYS Inc.	Add +252.0%	0.23%	+0.17
APP AppLovin Corp. Class A	Add +87.1%	0.21%	+0.16
AWI Armstrong World Industries	Add +1193.6%	0.16%	+0.15
UDR Udr Inc.	Add +706.8%	0.18%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +14.3%	0.44%	+0.13
VOO Vanguard S&P 500 ETF	Add +13714.7%	0.13%	+0.12
MU Micron Technology Inc.	Add +51.3%	0.26%	+0.12
JPM JPMorgan Chase & Co.	Add +12.6%	1.07%	+0.12
KRMN Karman Holdings Inc.	New	0.12%	+0.12
GE General Electric	Add +18.6%	0.54%	+0.12
MO Altria Group Inc.	Add +75.9%	0.25%	+0.11
NTRS Northern Trust Corp.	Add +518.1%	0.13%	+0.11
WELL Welltower Inc.	Add +12.0%	0.66%	+0.11
TJX TJX Companies Inc.	Add +46.4%	0.27%	+0.10
COP Conocophillips	Add +77.7%	0.24%	+0.10
WFC Wells Fargo & Co.	Add +37.7%	0.39%	+0.10
MS Morgan Stanley	Add +42.4%	0.29%	+0.09
IDXX Idexx Laboratories Inc.	Add +182.9%	0.14%	+0.09
GD General Dynamics Corp.	Add +44.0%	0.26%	+0.09
JNJ Johnson & Johnson	Add +9.6%	0.49%	+0.09
IRT Independence Realty Trust Inc.	Add +11899.5%	0.08%	+0.08
LOW Lowe's Cos Inc.	Add +28.9%	0.32%	+0.08
ADBE Adobe Inc.	Add +72.9%	0.26%	+0.08
CELH Celsius Holdings Inc.	Add +8419.4%	0.08%	+0.08
APH Amphenol Corp. Class A	Add +44.2%	0.20%	+0.08
NTST Netstreit Corp.	Add +808.4%	0.08%	+0.07
AHR American Healthcare REIT Inc.	Add +48.9%	0.20%	+0.07
CBRE CBRE Group Inc. Class A	Add +192.8%	0.11%	+0.07
PH Parker Hannifin Corp.	Add +70.8%	0.17%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +56.8%	0.09%	+0.07
XOM Exxon Mobil Corp.	Add +15.3%	0.71%	+0.07
ALAB Astera Labs Inc.	Add +3654.0%	0.07%	+0.07
GILD Gilead Sciences Inc.	Add +37.8%	0.31%	+0.07
PHYL Pgim Active High Yield Bond	Add +88.2%	0.15%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +65.6%	0.18%	+0.06
VC Visteon Corp.	Add +9552.2%	0.06%	+0.06
PFE Pfizer Inc.	Add +31.7%	0.29%	+0.06
UNP Union Pacific Corp.	Add +30.2%	0.33%	+0.06
CUBE Cubesmart	Add +290.3%	0.09%	+0.06
LXP LXP Industrial Trust	Add +561.4%	0.07%	+0.06
SPG Simon Property Group Inc.	Add +13.6%	0.32%	+0.06
AIG American International Group	Add +114.0%	0.13%	+0.06
FIVE Five Below	Add +504.4%	0.07%	+0.06

All Filings

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