Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q4 2025
Creator: PRUDENTIAL FINANCIAL INC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Prudential Financial Inc. reported 2,208 stock positions worth $82.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 70 new positions, sold out of 275, added to 611 and reduced 1,502. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $82.8B (Q4 2025)
SEC Filing: 0001137774-26-000049 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,208 stocks · $82.8B


IVV iShares Core S&P 500 ETF	6.33%	7,648,668	$5.2B	Add +18.3%
NVDA Nvidia Corp.	5.02%	22,299,723	$4.2B	Reduce -7.9%
AAPL Apple Inc.	4.48%	13,636,789	$3.7B	Reduce -8.1%
MSFT Microsoft Corp.	4.17%	7,135,999	$3.5B	Reduce -7.3%
DFUS Dimensional US Eq MKT ETF	3.98%	44,472,700	$3.3B	Reduce -12.2%
PAAA Pgim Aaa Clo ETF	2.84%	45,927,741	$2.4B	Add +48.6%
AMZN Amazon.com Inc.	2.39%	8,559,942	$2.0B	Reduce -6.3%
GOOGL Alphabet Inc. Class A	2.02%	5,334,541	$1.7B	Reduce -10.6%
AVGO Broadcom Inc.	1.82%	4,354,547	$1.5B	Reduce -14.2%
GOOG Alphabet Inc. Class C	1.66%	4,371,415	$1.4B	Reduce -10.7%
META Meta Platforms Inc. Class A	1.65%	2,070,479	$1.4B	Reduce -7.5%
PULS Pgim Ultra Short Bond ETF	1.34%	22,447,881	$1.1B	Reduce -10.0%
TSLA Tesla Inc.	1.23%	2,263,756	$1.0B	Reduce -7.6%
LLY Eli Lilly & Co.	0.98%	753,255	$809.5M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	1,519,174	$763.6M	Reduce -8.4%
IWD iShares Russell 1000 Value E	0.88%	3,422,500	$725.4M	Reduce -10.2%
JPM JPMorgan Chase & Co.	0.87%	2,238,773	$721.4M	Reduce -21.7%
VIG Vanguard Dividend Apprec ETF	0.72%	2,700,391	$598.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.72%	4,941,046	$594.6M	Reduce -6.9%
VOO Vanguard S&P 500 ETF	0.71%	931,299	$584.0M	Add +439.3%
PLD Prologis Inc.	0.68%	4,432,243	$565.8M	Add +40.9%
DFAI Dimensional International Co.	0.68%	14,695,589	$560.0M	Reduce -8.8%
MA Mastercard Inc. Class A	0.67%	974,474	$556.3M	Reduce -6.1%
WELL Welltower Inc.	0.66%	2,929,178	$543.7M	Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	784,135	$534.7M	Reduce -0.3%
PHYL Pgim Active High Yield Bond	0.57%	13,332,491	$473.0M	Add +273.6%
JNJ Johnson & Johnson	0.57%	2,268,713	$469.5M	Add +2.1%
V Visa Inc. Class A	0.54%	1,271,496	$445.9M	Reduce -14.0%
GE General Electric filed as GE AEROSPACE	0.53%	1,415,247	$435.9M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.52%	4,852,876	$433.0M	Add +3.7%
DFCF Dimensional Core Fixed Inc.	0.49%	9,457,165	$402.5M	Reduce -9.3%
ABBV Abbvie Inc.	0.47%	1,716,655	$392.2M	Reduce -7.6%
PLTR Palantir Technologies Inc. Class A	0.44%	2,063,537	$366.8M	Add +2.1%
COST Costco Wholesale Corp.	0.43%	416,854	$359.5M	Add +6.3%
WFC Wells Fargo & Co.	0.42%	3,763,925	$350.8M	Reduce -3.3%
NFLX Netflix Inc.	0.40%	3,538,998	$331.8M	Reduce -13.3%
WMT Walmart Inc.	0.40%	2,972,351	$331.1M	Reduce -12.1%
MU Micron Technology Inc.	0.40%	1,157,651	$330.4M	Reduce -13.0%
AMD Advanced Micro Devices	0.40%	1,538,127	$329.4M	Add +35.3%
MS Morgan Stanley	0.37%	1,739,300	$308.8M	Add +12.9%
LRCX Lam Research Corp.	0.36%	1,759,597	$301.2M	Reduce -18.2%
CAT Caterpillar Inc.	0.36%	520,658	$298.3M	Add +73.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	5,341,825	$293.8M	Reduce -8.0%
C Citigroup Inc.	0.35%	2,449,563	$285.8M	Add +63.2%
CSCO Cisco Systems Inc.	0.34%	3,703,884	$285.3M	Reduce -35.4%
AGG iShares Core U.S. Aggregate	0.34%	2,802,904	$280.6M	Reduce -6.6%
EQIX Equinix Inc.	0.33%	360,005	$275.8M	Add +14.6%
UNH Unitedhealth Group Inc.	0.33%	822,085	$271.4M	Add +21.3%
BKNG Booking Holdings Inc.	0.33%	50,422	$270.0M	Reduce -4.0%
CVX Chevron Corp.	0.32%	1,736,235	$264.6M	Reduce -13.9%
SPG Simon Property Group Inc.	0.31%	1,401,360	$259.4M	Reduce -3.5%
PG The Procter & Gamble Co.	0.31%	1,787,270	$256.1M	Add +4.9%
CRM Salesforce Inc.	0.30%	944,038	$250.1M	Reduce -15.3%
VZ Verizon Communications Inc.	0.30%	6,124,198	$249.4M	Add +50.6%
GILD Gilead Sciences Inc.	0.30%	2,030,520	$249.2M	Reduce -13.7%
ISRG Intuitive Surgical Inc.	0.30%	439,696	$249.0M	Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	2,188,614	$249.0M	Reduce -2.4%
ORCL Oracle Corp.	0.29%	1,211,809	$236.2M	Reduce -19.1%
LOW Lowe's Cos Inc.	0.28%	970,473	$234.0M	Reduce -8.9%
TMO Thermo Fisher Scientific Inc.	0.28%	403,315	$233.7M	Add +12.8%
HD Home Depot Inc.	0.28%	671,386	$231.0M	Reduce -31.4%
SCHW Schwab (charles) Corp.	0.28%	2,285,152	$228.3M	Add +37.2%
CMCSA Comcast Corp. Class A	0.28%	7,634,718	$228.2M	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.27%	2,637,892	$226.6M	New
IWF iShares Russell 1000 Growth	0.27%	469,828	$224.1M	Reduce -37.8%
MRK Merck & Co. Inc.	0.27%	2,116,141	$222.7M	Reduce -40.9%
EMB iShares JP Morgan Usd Emergi	0.27%	2,294,315	$220.9M	Add +518.0%
XLV SS Health Care Select Sector	0.27%	1,418,516	$220.8M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	1,883,655	$218.7M	Add +1.2%
GEV GE Vernova Inc.	0.26%	333,419	$217.9M	Reduce -9.6%
AMGN Amgen Inc.	0.26%	662,952	$217.0M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.26%	2,410,674	$216.6M	Reduce -13.5%
GD General Dynamics Corp.	0.26%	629,242	$211.8M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,375,510	$211.3M	Reduce -12.6%
ADI Analog Devices Inc.	0.25%	768,841	$208.5M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.25%	2,146,484	$206.1M	Reduce -10.5%
INTC Intel Corp.	0.24%	5,480,484	$202.2M	Add +113.3%
RTX RTX Corp.	0.24%	1,086,126	$199.2M	Add +30.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.23%	2,310,481	$191.7M	Add +9.3%
COF Capital One Financial Corp.	0.23%	790,593	$191.6M	Add +30.1%
MNST Monster Beverage Corp.	0.23%	2,475,248	$189.8M	Add +234.2%
UBER Uber Technologies Inc.	0.23%	2,297,546	$187.7M	Add +21.4%
CVS CVS Health Corp.	0.22%	2,332,747	$185.1M	Add +53.6%
AXP American Express Co.	0.22%	497,376	$184.0M	Add +60.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	1,659,426	$182.9M	No change
PCS Pgim Corp. Bond 0-5 Year ETF	0.22%	3,572,000	$180.0M	Add +449.5%
WDC Western Digital Corp.	0.21%	1,019,153	$175.6M	Add +119.6%
GS Goldman Sachs Group Inc.	0.21%	198,010	$174.1M	Reduce -6.6%
CTSH Cognizant Tech Solutions-A	0.21%	2,090,115	$173.5M	Reduce -17.6%
KO The Coca-Cola Co.	0.21%	2,476,744	$173.1M	Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	580,098	$171.8M	Reduce -3.9%
SPGI S&P Global Inc.	0.21%	328,615	$171.7M	Reduce -21.2%
COP Conocophillips	0.21%	1,826,093	$170.9M	Reduce -12.8%
GM General Motors Co.	0.20%	2,067,559	$168.1M	Reduce -28.0%
INTU Intuit Inc.	0.20%	250,961	$166.2M	Reduce -10.2%
AHR American Healthcare REIT Inc.	0.20%	3,448,572	$162.3M	Reduce -15.2%
PFE Pfizer Inc.	0.20%	6,485,508	$161.5M	Reduce -32.0%
MCD McDonald's Corp.	0.19%	527,532	$161.2M	Reduce -7.8%
ALL Allstate Corp.	0.19%	769,691	$160.2M	Add +19.3%
PH Parker Hannifin Corp.	0.19%	178,751	$157.1M	Reduce -7.0%
T AT&T Inc.	0.19%	6,256,823	$155.4M	Add +6.3%
DLR Digital Realty Trust Inc.	0.18%	981,515	$151.9M	Reduce -29.7%
BSX Boston Scientific Corp.	0.18%	1,584,435	$151.1M	Add +18.7%
CAH Cardinal Health Inc.	0.18%	710,092	$145.9M	Add +232.1%
PM Philip Morris International	0.18%	909,463	$145.9M	Reduce -26.1%
VONG Vanguard Russell 1000 Growth	0.17%	1,172,129	$143.9M	Reduce -2.8%
AIG American International Group	0.17%	1,664,191	$142.4M	Add +20.4%
KLAC KLA Corp.	0.17%	116,559	$141.6M	Add +42.5%
ADSK Autodesk Inc.	0.17%	478,193	$141.5M	Add +108.4%
CSX CSX Corp.	0.17%	3,819,584	$138.5M	Add +154.0%
ADBE Adobe Inc.	0.17%	393,943	$137.9M	Reduce -36.4%
DHR Danaher Corp.	0.16%	585,371	$134.0M	Reduce -18.7%
AEP American Electric Power	0.16%	1,156,036	$133.3M	Add +13.3%
APP AppLovin Corp. Class A	0.16%	197,355	$133.0M	Reduce -20.1%
RJF Raymond James Financial Inc.	0.16%	819,078	$131.5M	Add +22.2%
AMAT Applied Materials Inc.	0.16%	509,857	$131.0M	Add +0.1%
ANET Arista Networks Inc.	0.16%	989,813	$129.7M	Reduce -28.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,204,708	$129.5M	Reduce -2.7%
ADC Agree Realty Corp.	0.16%	1,793,978	$129.2M	Add +4.6%
PEP Pepsico Inc.	0.15%	893,303	$128.2M	Add +7.4%
MO Altria Group Inc.	0.15%	2,208,756	$127.4M	Reduce -30.1%
UDR Udr Inc.	0.15%	3,456,763	$126.8M	Reduce -13.8%
NOW ServiceNow Inc.	0.15%	820,382	$125.7M	Reduce -27.4%
SGOV iShares 0-3 Month Treasury B	0.15%	1,235,713	$124.0M	Reduce -20.0%
ABT Abbott Laboratories	0.15%	981,504	$123.0M	Reduce -14.4%
FR First Industrial Realty TR	0.15%	2,131,928	$122.1M	Reduce -19.1%
MET Metlife Inc.	0.14%	1,515,687	$119.6M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.14%	375,136	$117.3M	Reduce -31.2%
IRT Independence Realty Trust Inc.	0.14%	6,671,874	$116.6M	Add +53.1%
APH Amphenol Corp. Class A	0.14%	852,807	$115.2M	Reduce -36.6%
PSA Public Storage	0.14%	441,897	$114.7M	Reduce -4.4%
CIEN Ciena Corp.	0.14%	489,151	$114.4M	Add +367.6%
NOC Northrop Grumman Corp.	0.14%	200,004	$114.0M	Add +21.7%
EPRT Essential Properties Realty	0.14%	3,809,872	$113.0M	Add +212.9%
PNC PNC Financial Services Group	0.13%	532,652	$111.2M	Reduce -34.9%
EXE Expand Energy Corp.	0.13%	1,002,616	$110.6M	Reduce -1.5%
CI The Cigna Group	0.13%	399,161	$109.9M	Reduce -41.5%
QCOM Qualcomm Inc.	0.13%	639,725	$109.4M	Reduce -24.5%
NEE Nextera Energy Inc.	0.13%	1,342,231	$107.8M	Reduce -11.0%
IDXX Idexx Laboratories Inc.	0.13%	158,617	$107.3M	Reduce -11.2%
HON Honeywell International Inc.	0.13%	533,024	$104.0M	Reduce -10.8%
JLL Jones Lang Lasalle Inc.	0.12%	303,854	$102.2M	Add +159.9%
BMY Bristol-Myers Squibb Co.	0.12%	1,887,210	$101.8M	Reduce -42.3%
KRMN Karman Holdings Inc.	0.12%	1,368,447	$100.1M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.12%	257,285	$100.1M	Reduce -7.2%
NEM Newmont Corp.	0.12%	996,604	$99.5M	Add +2.1%
MCK McKesson Corp.	0.12%	120,549	$98.9M	Reduce -11.9%
CUBE Cubesmart	0.12%	2,673,172	$97.1M	Add +50.7%
FIS Fidelity National Info Serv	0.12%	1,435,561	$95.4M	Add +11.2%
CAG Conagra Brands Inc.	0.11%	5,479,927	$94.9M	Add +72.9%
BND Vanguard Total Bond Market	0.11%	1,261,987	$93.5M	Reduce -9.5%
ATI Ati Inc.	0.11%	796,436	$91.4M	Add +247.3%
SMA Smartstop Self Storage REIT	0.11%	2,951,405	$91.3M	Reduce -7.2%
NDAQ Nasdaq Inc.	0.11%	936,424	$91.0M	Reduce -46.5%
KR Kroger Co.	0.11%	1,451,626	$90.7M	Add +4.9%
CEG Constellation Energy	0.11%	256,402	$90.6M	Reduce -28.5%
TXN Texas Instruments Inc.	0.11%	521,751	$90.5M	Add +1.4%
HWM Howmet Aerospace Inc.	0.11%	438,857	$90.0M	Reduce -9.5%
REG Regency Centers Corp.	0.11%	1,280,334	$88.4M	Add +130.8%
GLW Corning Inc.	0.11%	1,004,579	$88.0M	Add +14.3%
EOG EOG Resources Inc.	0.11%	833,404	$87.5M	Reduce -29.1%
F Ford Motor Co. filed as FORD MTR CO	0.10%	6,499,685	$85.3M	Reduce -12.3%
BA The Boeing Co.	0.10%	392,318	$85.2M	Reduce -45.6%
SO The Southern Co.	0.10%	972,925	$84.8M	Reduce -13.7%
DE Deere & Co.	0.10%	180,837	$84.2M	Reduce -30.1%
NTST Netstreit Corp.	0.10%	4,765,135	$84.1M	Add +21.8%
LXP LXP Industrial Trust	0.10%	1,678,785	$83.2M	Add +27.8%
VRE Veris Residential Inc.	0.10%	5,581,375	$83.1M	Add +24.3%
O Realty Income Corp.	0.10%	1,459,491	$82.3M	Reduce -3.5%
SLG SL Green Realty Corp.	0.10%	1,762,062	$81.4M	Add +2.6%
MRSH Marsh & McLennan Cos	0.10%	437,961	$81.3M	Reduce -22.9%
SHW The Sherwin-Williams Co.	0.10%	249,735	$80.9M	Add +94.1%
FISV Fiserv Inc.	0.10%	1,193,065	$80.1M	Add +287.1%
USB US Bancorp	0.10%	1,486,137	$79.3M	Add +63.8%
CURB Curbline Properties Corp.	0.10%	3,391,556	$78.7M	Add +1.8%
BLK BlackRock Inc.	0.09%	72,905	$78.0M	Reduce -11.5%
PCI Pgim Corprt Bond 5-10 YR ETF	0.09%	1,525,000	$77.3M	Add +96.8%
UNP Union Pacific Corp.	0.09%	333,084	$77.0M	Reduce -71.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	1,002,773	$76.6M	Add +36.3%
FE Firstenergy Corp.	0.09%	1,693,188	$75.8M	Add +25.6%
NSA National Storage Affiliates	0.09%	2,675,286	$75.5M	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	895,515	$72.2M	Reduce -3.2%
CR Crane Co.	0.09%	390,276	$72.0M	Add +17.8%
FCX Freeport-McMoran Inc.	0.09%	1,410,136	$71.6M	Reduce -46.7%
NRG NRG Energy Inc.	0.09%	446,040	$71.0M	Reduce -42.4%
ADP Automatic Data Processing	0.09%	275,919	$71.0M	Reduce -35.4%
NUE Nucor Corp.	0.08%	428,782	$69.9M	Add +12.4%
VTR Ventas Inc.	0.08%	899,257	$69.6M	Add +42.8%
REGN Regeneron Pharmaceuticals	0.08%	87,158	$67.3M	Add +30.0%
PGR Progressive Corp.	0.08%	292,922	$66.7M	Reduce -11.9%
CARR Carrier Global Corp.	0.08%	1,223,963	$64.7M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.08%	132,812	$64.2M	Reduce -27.4%
MMM 3M Co.	0.08%	399,976	$64.0M	Add +23.7%
CL Colgate-Palmolive Co.	0.08%	803,562	$63.5M	Reduce -56.4%
ACN Accenture PLC Class A	0.08%	233,562	$62.7M	Reduce -0.5%
PSX Phillips 66	0.08%	483,539	$62.4M	Add +13.9%
MDB Mongodb Inc.	0.08%	148,325	$62.3M	Add +2343.2%
BIIB Biogen Inc.	0.08%	353,493	$62.2M	Reduce -19.5%
ROST Ross Stores Inc.	0.07%	338,938	$61.1M	Add +72.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	134,619	$61.0M	Reduce -40.4%
PANW Palo Alto Networks Inc.	0.07%	328,669	$60.5M	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.07%	373,605	$60.5M	Reduce -17.6%
SYK Stryker Corp.	0.07%	170,119	$59.8M	Reduce -12.4%
FDX FedEx Corp.	0.07%	206,945	$59.8M	Reduce -39.4%
DOC Healthpeak Properties Inc.	0.07%	3,711,105	$59.7M	Add +52.1%
CNC Centene Corp.	0.07%	1,448,608	$59.6M	Reduce -52.5%
KEX Kirby Corp.	0.07%	526,551	$58.0M	Add +236.3%
ECL Ecolab Inc.	0.07%	220,542	$57.9M	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	915,051	$57.7M	Add +4.0%
CTVA Corteva Inc.	0.07%	856,294	$57.4M	Add +71.8%
UPS United Parcel Service Class B	0.07%	568,922	$56.4M	Reduce -37.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	120,012	$56.3M	Reduce -11.6%
DFAR Dimensional US Real Est ETF	0.07%	2,454,700	$56.2M	Reduce -1.4%
CMI Cummins Inc.	0.07%	109,972	$56.1M	Add +13.9%
GEN Gen Digital Inc.	0.07%	2,034,799	$55.3M	Add +106.7%
WMB Williams Cos Inc.	0.07%	906,809	$54.5M	Reduce -31.2%
BX Blackstone Inc.	0.07%	353,347	$54.5M	Reduce -16.4%
SNDK Sandisk Corp.	0.07%	229,426	$54.5M	Add +74.3%
AMT American Tower Corp.	0.07%	309,624	$54.4M	Reduce -3.6%
M Macy's Inc.	0.07%	2,465,206	$54.4M	Add +566.5%
PYPL PayPal Holdings Inc.	0.07%	929,773	$54.3M	Reduce -39.0%
DVN Devon Energy Corp.	0.07%	1,475,832	$54.1M	Add +241.3%
NTRS Northern Trust Corp.	0.06%	393,434	$53.7M	Reduce -52.6%
YUM Yum! Brands Inc.	0.06%	349,470	$52.9M	Reduce -8.7%
DG Dollar General Corp.	0.06%	395,108	$52.5M	Add +150.4%
EXPE Expedia Group Inc.	0.06%	182,354	$51.7M	Add +174.4%
SRE Sempra	0.06%	583,676	$51.5M	Add +50.5%
CMS CMS Energy Corp.	0.06%	732,170	$51.2M	Reduce -11.2%
GIS General Mills Inc.	0.06%	1,074,358	$50.0M	Reduce -3.1%
DUK Duke Energy Corp.	0.06%	423,999	$49.7M	Reduce -7.3%
CME Cme Group Inc.	0.06%	180,430	$49.3M	Reduce -12.1%
TMUS T-Mobile US Inc.	0.06%	239,948	$48.7M	Reduce -61.1%
WBD Warner Bros Discovery Inc.	0.06%	1,685,080	$48.6M	Reduce -20.6%
ZTS Zoetis Inc.	0.06%	385,263	$48.5M	Add +1.5%
SYY Sysco Corp.	0.06%	652,452	$48.1M	Add +122.7%
OC Owens Corning	0.06%	428,837	$48.0M	Add +58.1%
SBUX Starbucks Corp.	0.06%	568,889	$47.9M	Reduce -12.4%
HCA HCA Healthcare Inc.	0.06%	101,149	$47.2M	Add +3.9%
ADT Adt Inc.	0.06%	5,820,522	$47.0M	Reduce -11.6%
APTV Aptiv PLC	0.05%	595,333	$45.3M	Add +307.8%
HOOD Robinhood Markets Inc. Class A	0.05%	399,585	$45.2M	Reduce -20.5%
EBAY eBay Inc.	0.05%	515,350	$44.9M	Reduce -36.1%
WST West Pharmaceutical Services	0.05%	163,091	$44.9M	Add +57.8%
CCI Crown Castle Inc.	0.05%	504,834	$44.9M	Reduce -18.9%
CBRE CBRE Group Inc. Class A	0.05%	278,125	$44.7M	Reduce -52.3%
VLTO Veralto Corp.	0.05%	447,566	$44.7M	Add +19.9%
MAA Mid-America Apartment Comm	0.05%	319,666	$44.4M	Add +43.7%
WCC Wesco International Inc.	0.05%	178,964	$43.8M	Reduce -47.5%
TFC Truist Financial Corp.	0.05%	889,251	$43.8M	Add +21.6%
KKR KKR & Co. Inc.	0.05%	339,704	$43.3M	Reduce -11.6%
PWR Quanta Services Inc.	0.05%	101,431	$42.8M	Reduce -13.7%
NFG National Fuel Gas Co.	0.05%	532,357	$42.6M	Add +294.9%
AIZ Assurant Inc.	0.05%	175,325	$42.2M	Add +369.2%
SNPS Synopsys Inc.	0.05%	89,683	$42.1M	Reduce -12.2%
ORLY O'reilly Automotive Inc.	0.05%	459,015	$41.9M	Reduce -0.9%
ARMK Aramark	0.05%	1,112,857	$41.0M	Add +129.6%
PAB Pgim Act Aggrg Bond ETF	0.05%	955,414	$40.8M	Reduce -1.0%
DASH DoorDash Inc. Class A	0.05%	179,138	$40.6M	Reduce -36.3%
XYL Xylem Inc.	0.05%	294,233	$40.1M	Add +22.6%
EFV iShares MSCI Eafe Value ETF	0.05%	557,540	$40.0M	Add +0.9%
MCO Moody's Corp.	0.05%	78,039	$39.9M	Reduce -14.1%
VIAV Viavi Solutions Inc.	0.05%	2,232,851	$39.8M	Add +86.4%
IWM iShares Russell 2000 ETF	0.05%	159,800	$39.6M	Reduce -9.0%
ELV Elevance Health Inc.	0.05%	112,700	$39.5M	Reduce -55.3%
SHO Sunstone Hotel Investors Inc.	0.05%	4,399,951	$39.3M	Add +6.5%
KEYS Keysight Technologies Inc.	0.05%	192,023	$39.0M	Add +87.0%
CNXC Concentrix Corp.	0.05%	937,635	$39.0M	Add +191.0%
VNT Vontier Corp.	0.05%	1,045,487	$38.9M	Reduce -36.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	310,750	$38.5M	Add +52.2%
WM Waste Management Inc.	0.05%	174,805	$38.4M	Reduce -12.6%
NKE Nike Inc. Class B	0.05%	598,468	$38.1M	Reduce -11.6%
MLM Martin Marietta Materials	0.05%	61,073	$38.0M	Reduce -16.2%
AEE Ameren Corporation	0.05%	380,732	$38.0M	Reduce -2.2%
EMR Emerson Electric Co.	0.05%	282,452	$37.5M	Reduce -34.9%
CMG Chipotle Mexican Grill Inc.	0.04%	1,008,146	$37.3M	Add +2.5%
ULTA Ulta Beauty Inc.	0.04%	61,610	$37.3M	Reduce -12.3%
TDG Transdigm Group Inc.	0.04%	27,967	$37.2M	Reduce -11.4%
STE Steris PLC	0.04%	146,363	$37.1M	Add +38.5%
ACA Arcosa Inc.	0.04%	346,397	$36.8M	Add +9.9%
PHM Pultegroup Inc.	0.04%	310,343	$36.4M	Add +25.5%
RF Regions Financial Corp.	0.04%	1,340,610	$36.3M	Reduce -30.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	625,644	$35.8M	Reduce -2.5%
FTNT Fortinet Inc.	0.04%	444,211	$35.3M	Add +24.9%
MDLZ Mondelez International Inc. Class A	0.04%	650,345	$35.0M	Reduce -13.1%
BDX Becton Dickinson and Co.	0.04%	179,034	$34.7M	Add +9.1%
MUB iShares National Muni Bond E	0.04%	323,360	$34.6M	Reduce -23.8%
TGT Target Corp.	0.04%	353,583	$34.6M	Reduce -71.7%
CMC Commercial Metals Co.	0.04%	491,989	$34.1M	Add +28.0%
VC Visteon Corp.	0.04%	353,495	$33.6M	Reduce -19.6%
TPR Tapestry Inc.	0.04%	262,461	$33.5M	Reduce -41.6%
MAR Marriott International Class A	0.04%	107,795	$33.4M	Reduce -13.0%
TRV The Travelers Cos Inc.	0.04%	115,146	$33.4M	Reduce -15.4%
VOOV Vanguard S&P 500 Value ETF	0.04%	161,600	$33.4M	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.04%	387,877	$33.1M	Add +8.0%
EXR Extra Space Storage Inc.	0.04%	253,008	$32.9M	Reduce -46.5%
TPC Tutor Perini Corp.	0.04%	489,982	$32.8M	Reduce -16.7%
NSC Norfolk Southern Corp.	0.04%	113,605	$32.8M	Reduce -11.3%
DTE DTE Energy Company	0.04%	253,828	$32.7M	Reduce -48.8%
ITW Illinois Tool Works	0.04%	132,610	$32.7M	Reduce -13.0%
HST Host Hotels & Resorts Inc.	0.04%	1,841,613	$32.7M	Add +315.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	126,160	$32.6M	Reduce -12.6%
APO Apollo Global Management Inc.	0.04%	223,541	$32.4M	Reduce -11.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	112,094	$32.2M	Reduce -12.9%
AZO AutoZone Inc.	0.04%	9,462	$32.1M	Reduce -11.1%
DDOG Datadog Inc. Class A	0.04%	233,232	$31.7M	Add +32.5%
DAN Dana Inc.	0.04%	1,334,211	$31.7M	Add +46.0%
COR Cencora Inc.	0.04%	93,695	$31.6M	Reduce -10.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	129,344	$31.4M	Add +4.4%
MSI Motorola Solutions Inc.	0.04%	81,778	$31.3M	Reduce -12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,109,194	$31.2M	Add +32.3%
CTAS Cintas Corp.	0.04%	164,617	$31.0M	Reduce -30.3%
LAUR Laureate Education Inc.	0.04%	916,804	$30.9M	Reduce -11.8%
DAL Delta Air Lines Inc.	0.04%	438,921	$30.5M	Add +1.6%
USFD US Foods Holding Corp.	0.04%	400,875	$30.4M	Add +15.8%
INGR Ingredion Inc.	0.04%	273,421	$30.4M	Reduce -36.7%
AFL Aflac Inc.	0.04%	269,677	$29.7M	Reduce -10.8%
FIVE Five Below	0.04%	155,892	$29.4M	Reduce -56.4%
ROP Roper Technologies Inc.	0.04%	65,844	$29.3M	Reduce -8.1%
INVH Invitation Homes Inc.	0.04%	1,053,238	$29.3M	Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	760,417	$29.2M	Reduce -35.7%
PFRL Pgim Floating Rate Income Et	0.04%	585,097	$29.1M	Add +0.2%
ROL Rollins Inc.	0.04%	483,219	$29.0M	Add +216.1%
TER Teradyne Inc.	0.03%	149,423	$28.9M	Add +11.0%
CVNA Carvana Co.	0.03%	67,690	$28.9M	Add +106.1%
PCAR Paccar Inc.	0.03%	263,546	$28.9M	Reduce -11.6%
LHX L3HARRIS Technologies Inc.	0.03%	96,693	$28.4M	Reduce -54.4%
EXC Exelon Corp.	0.03%	650,184	$28.3M	Reduce -7.1%
INCY Incyte Corp.	0.03%	286,585	$28.3M	Reduce -12.3%
DINO HF Sinclair Corp.	0.03%	610,467	$28.1M	Add +233.3%
ABNB Airbnb Inc. Class A	0.03%	205,024	$27.8M	Reduce -14.2%
LIN Linde PLC	0.03%	65,014	$27.7M	Reduce -33.7%
AME Ametek Inc.	0.03%	133,502	$27.4M	Reduce -8.0%
MDT Medtronic PLC	0.03%	285,157	$27.4M	Reduce -38.0%
AMP Ameriprise Financial Inc.	0.03%	55,545	$27.2M	Reduce -11.5%
APD Air Products & Chemicals Inc.	0.03%	110,132	$27.2M	Reduce -11.9%
URI United Rentals Inc.	0.03%	33,373	$27.0M	Reduce -18.8%
VRT Vertiv Holdings Co. Class A	0.03%	166,581	$27.0M	Add +57.7%
VLO Valero Energy Corp.	0.03%	165,672	$27.0M	Reduce -7.0%
IJR iShares Core S&P Small-Cap E	0.03%	220,700	$26.9M	Add +44.3%
ETN Eaton Corp. PLC	0.03%	84,182	$26.8M	Reduce -36.2%
EIX Edison International	0.03%	446,532	$26.8M	Add +52.6%
TIP iShares Tips Bond ETF	0.03%	243,726	$26.8M	No change
TTWO Take-Two Interactive Softwre	0.03%	104,065	$26.6M	Reduce -14.8%
MPC Marathon Petroleum Corp.	0.03%	163,301	$26.6M	Reduce -40.0%
NI Nisource Inc.	0.03%	635,110	$26.5M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.03%	962,910	$26.5M	Reduce -12.2%
EMN Eastman Chemical Co.	0.03%	413,093	$26.4M	Reduce -38.4%
VST Vistra Corp.	0.03%	162,822	$26.3M	Reduce -14.2%
D Dominion Energy Inc.	0.03%	446,565	$26.2M	Reduce -11.9%
CB Chubb Ltd.	0.03%	82,354	$25.7M	Reduce -72.3%
USHY iShares Broad Usd High Yield	0.03%	685,069	$25.6M	Add +260.4%
COIN Coinbase Global Inc. Class A	0.03%	113,350	$25.6M	Reduce -10.8%
GPN Global Payments Inc.	0.03%	328,613	$25.4M	Reduce -5.5%
PCL Pgim Corp. Bond 10+ Year ETF	0.03%	500,000	$25.2M	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	491,078	$24.8M	Reduce -75.4%
HYD Vaneck High Yield Muni ETF	0.03%	479,895	$24.5M	Reduce -42.0%
BEN Franklin Templeton Inc.	0.03%	1,024,183	$24.5M	Add +43.2%
ETR Entergy Corp.	0.03%	264,667	$24.5M	Reduce -1.2%
HRTG Heritage Insurance Holdings	0.03%	834,918	$24.4M	Add +20.7%
LKQ LKQ Corp.	0.03%	808,492	$24.4M	Add +51.4%
PDM Piedmont Realty Trust Inc.	0.03%	2,923,776	$24.4M	Add +20.5%
DLTR Dollar Tree Inc.	0.03%	196,752	$24.2M	Reduce -32.5%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	469,000	$23.9M	No change
ALLY Ally Financial Inc.	0.03%	524,202	$23.7M	Add +201.5%
LNG Cheniere Energy Inc.	0.03%	121,580	$23.6M	Add +210.7%
EA Electronic Arts Inc.	0.03%	114,339	$23.4M	Reduce -17.6%
HIG Hartford Insurance Group Inc.	0.03%	168,176	$23.2M	Reduce -14.1%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.1M	No change
RHP Ryman Hospitality Properties	0.03%	242,393	$22.9M	Reduce -0.5%
ED Consolidated Edison Inc.	0.03%	230,638	$22.9M	Reduce -0.1%
LECO Lincoln Electric Holdings	0.03%	95,488	$22.9M	Add +11.2%
OKE Oneok Inc.	0.03%	311,215	$22.9M	Reduce -14.8%
NPKI NPK International Inc.	0.03%	1,918,912	$22.9M	Add +5.0%
HCC Warrior Met Coal Inc.	0.03%	258,381	$22.8M	Add +390.6%
BKR Baker Hughes Co.	0.03%	494,038	$22.5M	Reduce -11.4%
WDAY Workday Inc. Class A	0.03%	103,903	$22.3M	Reduce -12.1%
FAST Fastenal Co.	0.03%	552,810	$22.2M	Reduce -12.3%
JHG Janus Henderson Group PLC	0.03%	458,124	$21.8M	Reduce -6.7%
XEL Xcel Energy Inc.	0.03%	294,217	$21.7M	Reduce -10.5%
PEG Public Service Enterprise GP	0.03%	269,957	$21.7M	Reduce -5.8%
GWW WW Grainger Inc.	0.03%	21,436	$21.6M	Reduce -48.3%
IQV Iqvia Holdings Inc.	0.03%	95,221	$21.5M	Reduce -11.2%
AXON Axon Enterprise Inc.	0.03%	37,679	$21.4M	Reduce -11.8%
SFD Smithfield Foods Inc.	0.03%	958,018	$21.4M	Add +423.8%
MSCI MSCI Inc.	0.03%	37,114	$21.3M	Reduce -18.3%
MPWR Monolithic Power Systems Inc.	0.03%	23,476	$21.3M	Reduce -10.3%
WOR Worthington Enterprises Inc.	0.03%	409,608	$21.1M	Reduce -15.8%
RSG Republic Services Inc.	0.03%	99,594	$21.1M	Reduce -44.5%
ACWI iShares MSCI Acwi ETF	0.03%	148,900	$21.1M	Add +401.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	395,000	$20.9M	No change
UAL United Airlines Holdings Inc.	0.03%	185,976	$20.8M	Reduce -10.4%
INDA iShares MSCI India ETF	0.03%	383,021	$20.7M	Reduce -45.9%
DOV Dover Corp.	0.02%	105,590	$20.6M	Reduce -33.1%
STT State Street Corp.	0.02%	159,488	$20.6M	Reduce -6.4%
FTDR Frontdoor Inc.	0.02%	356,614	$20.6M	Reduce -6.1%
J Jacobs Solutions Inc.	0.02%	155,226	$20.6M	Reduce -20.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	196,247	$20.6M	Add +44.8%
PRGO Perrigo Co. PLC	0.02%	1,474,335	$20.5M	Add +62.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	199,499	$20.4M	Add +39.8%
ESE Esco Technologies Inc.	0.02%	102,875	$20.1M	Reduce -7.4%
AMH American Homes 4 Rent- A	0.02%	618,969	$19.9M	Reduce -44.6%
MTCH Match Group Inc.	0.02%	617,754	$19.9M	Add +351.7%
DHI D.R. Horton Inc.	0.02%	136,930	$19.7M	Reduce -12.7%
RMBS Rambus Inc.	0.02%	213,642	$19.6M	Reduce -3.3%
DELL Dell Technologies -C	0.02%	155,462	$19.6M	Reduce -11.6%
BFH Bread Financial Holdings Inc.	0.02%	263,718	$19.5M	Add +4.2%
CCL Carnival Corp.	0.02%	637,972	$19.5M	Reduce -9.2%
AEO American Eagle Outfitters	0.02%	734,483	$19.4M	Add +130.8%
HBAN Huntington Bancshares Inc.	0.02%	1,114,329	$19.3M	Add +35.8%
A Agilent Technologies Inc.	0.02%	142,045	$19.3M	Reduce -19.2%
FSLY Fastly Inc. Class A	0.02%	1,896,396	$19.3M	Add +3649.7%
FICO Fair Isaac Corp.	0.02%	11,419	$19.3M	Reduce -13.5%
OTIS Otis Worldwide Corp.	0.02%	218,962	$19.1M	Reduce -3.5%
KDP Keurig Dr Pepper Inc.	0.02%	679,954	$19.0M	Reduce -57.3%
AVB Avalonbay Communities Inc.	0.02%	104,925	$19.0M	Reduce -5.5%
EGP Eastgroup Properties Inc.	0.02%	104,589	$19.0M	Add +44.9%
VMC Vulcan Materials Co.	0.02%	66,411	$18.9M	Reduce -11.1%
GEHC GE Healthcare Technology	0.02%	229,186	$18.8M	Reduce -12.2%
SYF Synchrony Financial	0.02%	224,723	$18.7M	Reduce -69.8%
PRU Prudential Financial Inc.	0.02%	165,903	$18.7M	Reduce -10.6%
SANM Sanmina Corp.	0.02%	124,743	$18.7M	Add +19.5%
TRGP Targa Resources Corp.	0.02%	101,367	$18.7M	Reduce -12.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	276,611	$18.6M	Reduce -1.2%
IVZ Invesco Ltd.	0.02%	709,422	$18.6M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.02%	19,901	$18.6M	Add +188.7%
ELS Equity Lifestyle Properties	0.02%	306,311	$18.6M	Add +6.5%
KRG Kite Realty Group Trust	0.02%	773,171	$18.5M	Add +329.0%
NBIX Neurocrine Biosciences Inc.	0.02%	129,178	$18.3M	Add +25.6%
ZM Zoom Communications Inc.	0.02%	212,085	$18.3M	Reduce -75.3%
ADM Archer-Daniels-Midland Co.	0.02%	318,094	$18.3M	Reduce -19.5%
MRVL Marvell Technology Inc.	0.02%	215,065	$18.3M	Add +208.1%
RMD Resmed Inc.	0.02%	75,730	$18.2M	Reduce -11.3%
WAB Wabtec Corp.	0.02%	85,416	$18.2M	Reduce -12.3%
UVV Universal Corp.	0.02%	345,597	$18.2M	Add +15.9%
EWT iShares MSCI Taiwan ETF	0.02%	282,021	$17.9M	Add +3.2%
ENVA Enova International Inc.	0.02%	113,667	$17.9M	Reduce -13.0%
DLX Deluxe Corp.	0.02%	799,569	$17.9M	Reduce -3.3%
COHR Coherent Corp.	0.02%	96,546	$17.8M	Add +118.6%
PAYX Paychex Inc.	0.02%	158,794	$17.8M	Reduce -12.1%
KIM Kimco Realty Corp.	0.02%	874,877	$17.7M	Add +48.8%
HPP Hudson Pacific Properties Inc.	0.02%	1,637,420	$17.7M	Add +3.6%
PCG P G & E Corp.	0.02%	1,103,008	$17.7M	Reduce -11.3%
WWD Woodward Inc.	0.02%	58,433	$17.7M	Add +107.5%
XYZ Block Inc.	0.02%	271,399	$17.7M	Reduce -11.8%
IVW iShares S&P 500 Growth ETF	0.02%	142,000	$17.6M	Add +5.5%
CTRE Caretrust REIT Inc.	0.02%	485,371	$17.6M	Reduce -46.5%
TTMI TTM Technologies	0.02%	252,020	$17.4M	Reduce -44.3%
MCHP Microchip Technology Inc.	0.02%	270,128	$17.2M	Reduce -34.1%
ST Sensata Technologies Holdplc	0.02%	516,001	$17.2M	Add +64.0%
NXT Nextpower Inc.	0.02%	194,777	$17.0M	Reduce -13.2%
KEY Keycorp	0.02%	819,300	$16.9M	Add +55.4%
WEC WEC Energy Group Inc.	0.02%	159,509	$16.8M	Reduce -11.5%
BALL Ball Corp.	0.02%	316,202	$16.7M	Add +84.5%
THC Tenet Healthcare Corp.	0.02%	83,094	$16.7M	Reduce -69.6%
KMB Kimberly-Clark Corp.	0.02%	165,527	$16.7M	Reduce -42.5%
MAN Manpowergroup Inc.	0.02%	561,181	$16.7M	Add +57.4%
KVUE Kenvue Inc.	0.02%	964,404	$16.6M	Reduce -11.8%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.02%	15,000,000	$16.6M	No change
CPRT Copart Inc.	0.02%	423,636	$16.6M	Reduce -12.6%
TD Toronto-Dominion Bank	0.02%	175,541	$16.6M	Add +172.8%
AWI Armstrong World Industries	0.02%	85,969	$16.5M	Reduce -87.8%
EQT Eqt Corp.	0.02%	308,130	$16.5M	Reduce -12.3%
HAS Hasbro Inc.	0.02%	200,995	$16.5M	Reduce -13.4%
ESI Element Solutions Inc.	0.02%	645,723	$16.3M	Add +136.8%
HNRG Hallador Energy Co.	0.02%	848,418	$16.2M	Add +95.8%
HPE Hewlett Packard Enterprise	0.02%	670,876	$16.1M	Reduce -11.4%
AKR Acadia Realty Trust	0.02%	781,964	$16.1M	Add +358.3%
LQDA Liquidia Corp.	0.02%	459,766	$15.9M	Add +1851.9%
VCIT Vanguard Int-Term Corporate	0.02%	188,364	$15.8M	No change
B Barrick Mining Corp.	0.02%	360,932	$15.7M	Reduce -35.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	97,816	$15.7M	Add +35.1%
MEDP Medpace Holdings Inc.	0.02%	27,511	$15.6M	Add +928.5%
ARES Ares Management Corp. Class A	0.02%	96,560	$15.6M	Add +781.8%
HNI Hni Corp.	0.02%	370,017	$15.6M	Add +7.8%
EEM iShares MSCI Emerging Market	0.02%	283,266	$15.5M	Add +21.2%
EXEL Exelixis Inc.	0.02%	351,890	$15.4M	Reduce -17.4%
FITB Fifth Third Bancorp	0.02%	329,455	$15.4M	Reduce -16.1%
FANG Diamondback Energy Inc.	0.02%	101,984	$15.3M	Reduce -5.5%
PODD Insulet Corp.	0.02%	53,635	$15.2M	Reduce -68.2%
HUM Humana Inc.	0.02%	59,492	$15.2M	Reduce -14.9%
MTD Mettler-Toledo International	0.02%	10,892	$15.2M	Reduce -13.5%
VRSK Verisk Analytics Inc.	0.02%	67,792	$15.2M	Reduce -11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	75,181	$15.1M	Reduce -14.9%
NTCT Netscout Systems Inc.	0.02%	559,024	$15.1M	Add +11.1%
CTEV Claritev Corp.	0.02%	352,794	$15.1M	Add +26.6%
TNL Travel + Leisure Co.	0.02%	211,013	$15.1M	Reduce -21.2%
BKU Bankunited Inc.	0.02%	336,749	$15.0M	Reduce -8.3%
CW Curtiss-Wright Corp.	0.02%	27,181	$15.0M	Reduce -64.4%
SITM Sitime Corp.	0.02%	42,023	$14.8M	Reduce -14.3%
JCI Johnson Controls Internation	0.02%	123,272	$14.8M	Add +7.9%
NMRK Newmark Group Inc. Class A	0.02%	849,914	$14.7M	Reduce -55.0%
OXY Occidental Petroleum Corp.	0.02%	356,135	$14.6M	Reduce -11.9%
IEMG iShares Core MSCI Emerging	0.02%	216,850	$14.6M	Reduce -2.7%
JBL Jabil Inc.	0.02%	64,005	$14.6M	Reduce -7.2%
IR Ingersoll-Rand Inc.	0.02%	184,059	$14.6M	Reduce -12.3%
BTSG Brightspring Health Services	0.02%	388,570	$14.6M	Add +3267.2%
JXN Jackson Financial Inc. Class A	0.02%	136,091	$14.5M	Reduce -1.4%
CDE Coeur Mining Inc.	0.02%	809,336	$14.4M	Reduce -1.9%
SPXC SPX Technologies Inc.	0.02%	72,085	$14.4M	Reduce -49.6%
AVA Avista Corp.	0.02%	373,756	$14.4M	Add +31.8%
ODFL Old Dominion Freight Line	0.02%	91,151	$14.3M	Reduce -12.8%
IBKR Interactive Brokers Gro Class A	0.02%	222,115	$14.3M	Reduce -10.1%
PFS Provident Financial Services	0.02%	722,487	$14.3M	Add +187.4%
CHTR Charter Communications Inc. Class A	0.02%	68,136	$14.3M	Reduce -4.7%
CSGP Costar Group Inc.	0.02%	211,975	$14.3M	Reduce -11.6%
TEAM Atlassian Corp. Class A	0.02%	87,377	$14.2M	Add +70.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	31,610	$14.2M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	810,665	$14.1M	Add +5.5%
ACIW Aci Worldwide Inc.	0.02%	294,429	$14.1M	Reduce -15.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	123,403	$14.1M	Reduce -0.7%
SKYW Skywest Inc.	0.02%	139,930	$14.1M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.02%	28,146	$14.0M	Add +11.0%
FSLR First Solar Inc.	0.02%	53,365	$13.9M	Reduce -11.1%
PTCT PTC Therapeutics Inc.	0.02%	183,185	$13.9M	Add +109.5%
NVT Nvent Electric PLC	0.02%	134,854	$13.9M	Reduce -5.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	288,351	$13.9M	Add +13.3%
LVS Las Vegas Sands Corp.	0.02%	211,138	$13.7M	Add +9.4%
NWN Northwest Natural Holding Co.	0.02%	292,942	$13.7M	Reduce -13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	150,303	$13.6M	Add +16.2%
LDOS Leidos Holdings Inc.	0.02%	75,504	$13.6M	Reduce -10.2%
EME Emcor Group Inc.	0.02%	22,253	$13.6M	Reduce -27.6%
STLD Steel Dynamics Inc.	0.02%	80,059	$13.6M	Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	169,275	$13.5M	Add +3.8%
KGC Kinross Gold Corp.	0.02%	477,734	$13.5M	Add +1.3%
CPT Camden Property Trust	0.02%	122,174	$13.4M	Reduce -61.3%
HSY The Hershey Co.	0.02%	73,485	$13.4M	Reduce -12.4%
AON Aon PLC Class A	0.02%	37,861	$13.4M	Add +8.9%
LEN Lennar Corp. Class A	0.02%	129,944	$13.4M	Add +0.8%
ESTC Elastic NV	0.02%	176,803	$13.3M	Reduce -17.5%
EFX Equifax Inc.	0.02%	61,199	$13.3M	Reduce -12.1%
ATO Atmos Energy Corp.	0.02%	78,851	$13.2M	Reduce -11.5%
LH Labcorp Holdings Inc.	0.02%	52,591	$13.2M	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.02%	52,277	$13.1M	Reduce -12.3%
BMBL Bumble Inc. Class A	0.02%	3,674,335	$13.1M	Add +6078.2%
GNW Genworth Financial Inc.	0.02%	1,451,701	$13.1M	Reduce -19.8%
BXP BXP Inc.	0.02%	194,211	$13.1M	Reduce -1.9%
OMC Omnicom Group	0.02%	162,275	$13.1M	Add +38.6%
VLY Valley National Bancorp	0.02%	1,111,661	$13.0M	Add +810.7%
ACAD Acadia Pharmaceuticals Inc.	0.02%	485,880	$13.0M	Reduce -46.6%
AWK American Water Works Co. Inc.	0.02%	98,747	$12.9M	Reduce -11.3%
PPL PPL Corp.	0.02%	367,306	$12.9M	Reduce -12.1%
CINF Cincinnati Financial Corp.	0.02%	78,345	$12.8M	Reduce -16.9%
TSCO Tractor Supply Company	0.02%	255,821	$12.8M	Reduce -12.6%
ACT Enact Holdings Inc.	0.02%	320,689	$12.7M	Reduce -24.7%
HCI Hci Group Inc.	0.02%	65,981	$12.6M	Add +305.6%
CFG Citizens Financial Group	0.02%	216,459	$12.6M	Reduce -11.7%
BR Broadridge Financial Solutio	0.02%	56,564	$12.6M	Reduce -11.0%
ES Eversource Energy	0.02%	186,629	$12.6M	Reduce -11.3%
DXCM Dexcom Inc.	0.02%	188,811	$12.5M	Reduce -21.9%
CNP Centerpoint Energy Inc.	0.01%	325,010	$12.5M	Reduce -12.0%
HGV Hilton Grand Vacations Inc.	0.01%	276,555	$12.4M	Add +150.1%
POR Portland General Electric Co.	0.01%	256,789	$12.3M	Reduce -14.6%
TXT Textron Inc.	0.01%	140,129	$12.2M	Reduce -18.7%
URBN Urban Outfitters Inc.	0.01%	161,490	$12.2M	Add +23.3%
MRCY Mercury Systems Inc.	0.01%	166,138	$12.1M	Add +30.6%
NPO Enpro Inc.	0.01%	56,507	$12.1M	Reduce -15.2%
TMHC Taylor Morrison Home Corp.	0.01%	204,677	$12.0M	Reduce -1.0%
GH Guardant Health Inc.	0.01%	117,065	$12.0M	Add +61.8%
HAL Halliburton Co.	0.01%	422,928	$12.0M	Reduce -12.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	237,500	$11.9M	Reduce -9.5%
PPG PPG Industries Inc.	0.01%	116,405	$11.9M	Reduce -12.2%
BGC BGC Group Inc. Class A	0.01%	1,330,961	$11.9M	Add +13.6%
SE Sea Ltd.-ADR	0.01%	92,701	$11.8M	Reduce -66.2%
TDY Teledyne Technologies Inc.	0.01%	23,136	$11.8M	Reduce -12.8%
MYRG MYR Group Inc./Delaware	0.01%	53,951	$11.8M	Reduce -10.1%
KHC The Kraft Heinz Co.	0.01%	484,147	$11.7M	Reduce -56.0%
CLS Celestica Inc.	0.01%	39,125	$11.6M	Add +26.0%
SXC Suncoke Energy Inc.	0.01%	1,606,684	$11.6M	Add +5.0%
HUBB Hubbell Inc.	0.01%	25,952	$11.5M	Reduce -14.0%
GPI Group 1 Automotive Inc.	0.01%	29,231	$11.5M	Reduce -3.6%
BRO Brown & Brown Inc.	0.01%	143,914	$11.5M	Reduce -7.5%
AEIS Advanced Energy Industries	0.01%	54,103	$11.3M	Add +43.8%
AVT Avnet Inc.	0.01%	235,305	$11.3M	Add +551.6%
OVV Ovintiv Inc.	0.01%	287,974	$11.3M	Reduce -18.5%
TDC Teradata Corp.	0.01%	370,539	$11.3M	Add +58.4%
MAS Masco Corp.	0.01%	177,171	$11.2M	Add +5.2%
VRSN Verisign Inc.	0.01%	46,176	$11.2M	Reduce -31.3%
SFNC Simmons First Natl Corp. Class A	0.01%	593,202	$11.2M	Add +5.5%
ABG Asbury Automotive Group	0.01%	48,019	$11.2M	Reduce -3.5%
ON On Semiconductor	0.01%	205,491	$11.1M	Reduce -11.0%
LULU Lululemon Athletica Inc.	0.01%	53,118	$11.0M	Reduce -12.0%
ZION Zions Bancorp NA	0.01%	187,614	$11.0M	Reduce -10.6%
APAM Artisan Partners Asset Ma -A	0.01%	269,490	$11.0M	Reduce -2.8%
NRDS Nerdwallet Inc. Class A	0.01%	807,781	$10.9M	Add +669.6%
WSM Williams-Sonoma Inc.	0.01%	61,254	$10.9M	Reduce -13.9%
FTV Fortive Corp.	0.01%	197,936	$10.9M	Add +1.4%
VIRT Virtu Financial Inc. Class A	0.01%	327,550	$10.9M	Reduce -32.9%
AES AES Corp.	0.01%	760,756	$10.9M	Add +55.1%
LNC Lincoln National Corp.	0.01%	244,390	$10.9M	Reduce -3.8%
REZI Resideo Technologies Inc.	0.01%	309,574	$10.9M	Reduce -52.2%
WAT Waters Corp.	0.01%	28,603	$10.9M	Reduce -11.2%
NTAP Netapp Inc.	0.01%	101,294	$10.8M	Reduce -10.3%
LUV Southwest Airlines Co.	0.01%	261,367	$10.8M	Reduce -9.9%
CLVT Clarivate PLC	0.01%	3,231,372	$10.8M	Add +230.1%
SBAC SBA Communications Corp.	0.01%	55,752	$10.8M	Reduce -9.2%
DD Dupont DE Nemours Inc.	0.01%	266,989	$10.7M	Reduce -67.8%
SLAB Silicon Laboratories Inc.	0.01%	81,964	$10.7M	Reduce -11.4%
RBA RB Global Inc.	0.01%	103,328	$10.7M	Add +24.9%
HPQ HP Inc.	0.01%	476,923	$10.6M	Reduce -15.4%
GDDY GoDaddy Inc. Class A	0.01%	85,600	$10.6M	Add +11.0%
URTH iShares MSCI World ETF	0.01%	57,150	$10.6M	Add +8.1%
AN Autonation Inc.	0.01%	51,411	$10.6M	Add +53.8%
LYV Live Nation Entertainment Inc.	0.01%	74,293	$10.6M	Reduce -13.6%
EXPD Expeditors Intl Wash Inc.	0.01%	70,805	$10.6M	Reduce -9.4%
ESS Essex Property Trust Inc.	0.01%	40,273	$10.5M	Reduce -52.9%
AKAM Akamai Technologies Inc.	0.01%	120,742	$10.5M	Reduce -45.5%
CHD Church & Dwight Co. Inc.	0.01%	125,444	$10.5M	Reduce -9.8%
PTC PTC Inc.	0.01%	60,231	$10.5M	Reduce -21.5%
BBIO Bridgebio Pharma Inc.	0.01%	137,072	$10.5M	Reduce -17.7%
TILE Interface Inc.	0.01%	374,665	$10.5M	Reduce -30.6%
IP International Paper Co.	0.01%	265,424	$10.5M	Reduce -11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	148,763	$10.4M	Reduce -12.0%
DRI Darden Restaurants Inc.	0.01%	56,463	$10.4M	Reduce -63.4%
PFG Principal Financial Group	0.01%	118,114	$10.4M	Reduce -7.7%
CDW CDW Corp.	0.01%	76,480	$10.4M	Add +0.4%
INDB Independent Bank Corp.	0.01%	141,823	$10.4M	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.01%	129,225	$10.3M	Reduce -12.6%
CRDO Credo Technology Group Holdi	0.01%	71,790	$10.3M	Reduce -20.1%
MITK Mitek Systems Inc.	0.01%	979,110	$10.3M	Reduce -3.5%
BDC Belden Inc.	0.01%	88,505	$10.3M	Reduce -30.3%
IT Gartner Inc.	0.01%	40,818	$10.3M	Reduce -82.2%
UHS Universal Health Services-B	0.01%	46,560	$10.2M	Reduce -10.7%
JBS JBS NV-A	0.01%	702,300	$10.1M	Add +122.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	152,225	$10.1M	Add +11.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	25,864	$10.1M	Add +1843.2%
NVR NVR Inc.	0.01%	1,375	$10.0M	Reduce -12.2%
CTRA Coterra Energy Inc.	0.01%	380,972	$10.0M	Reduce -11.7%
TRNO Terreno Realty Corp.	0.01%	170,733	$10.0M	Add +23.4%
PLMR Palomar Holdings Inc.	0.01%	73,701	$9.9M	Add +65.1%
STZ Constellation Brands Inc. Class A	0.01%	71,282	$9.8M	Reduce -11.7%
TCBI Texas Capital Bancshares Inc.	0.01%	108,303	$9.8M	Reduce -37.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	99,808	$9.8M	Add +44.1%
DGX Quest Diagnostics Inc.	0.01%	56,153	$9.7M	Reduce -10.8%
CPAY Corpay Inc.	0.01%	32,084	$9.7M	Reduce -16.2%
ABM Abm Industries Inc.	0.01%	228,227	$9.7M	Reduce -11.8%
PTGX Protagonist Therapeutics Inc.	0.01%	110,360	$9.6M	Reduce -12.7%
PRIM Primoris Services Corp.	0.01%	77,592	$9.6M	Reduce -40.5%
ALHC Alignment Healthcare Inc.	0.01%	487,650	$9.6M	Add +3.4%
LUMN Lumen Technologies Inc.	0.01%	1,237,881	$9.6M	Add +22.6%
TEL Te Connectivity PLC	0.01%	42,014	$9.6M	Add +5.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	92,308	$9.6M	Reduce -5.2%
FHN First Horizon Corp.	0.01%	398,844	$9.5M	Reduce -67.7%
BOX Box Inc. Class A	0.01%	318,745	$9.5M	Add +2.1%
SOLV Solventum Corp.	0.01%	120,224	$9.5M	Add +7.9%
BLMN Bloomin' Brands Inc.	0.01%	1,542,474	$9.5M	Add +4.1%
AX Axos Financial Inc.	0.01%	110,378	$9.5M	Reduce -2.1%
TRMB Trimble Inc.	0.01%	121,214	$9.5M	Reduce -18.1%
MLI Mueller Industries Inc.	0.01%	82,244	$9.4M	Reduce -13.9%
ELAN Elanco Animal Health Inc.	0.01%	415,889	$9.4M	Reduce -39.9%
CRC California Resources Corp.	0.01%	209,329	$9.4M	Add +38.6%
CALX Calix Inc.	0.01%	176,219	$9.3M	Reduce -23.2%
TT Trane Technologies PLC	0.01%	23,927	$9.3M	Reduce -40.7%
PRLB Proto Labs Inc.	0.01%	182,826	$9.2M	Add +136.0%
PRDO Perdoceo Education Corp.	0.01%	314,010	$9.2M	Reduce -52.0%
WKC World Kinect Corp.	0.01%	392,818	$9.2M	Add +33.8%
MORN Morningstar Inc.	0.01%	42,164	$9.2M	Reduce -12.3%
EVRG Evergy Inc.	0.01%	125,681	$9.1M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.01%	20,065	$9.1M	Reduce -14.3%
FOXA Fox Corp. Class A	0.01%	124,070	$9.1M	Reduce -16.2%
PKG Packaging Corp. of America	0.01%	43,841	$9.0M	Reduce -12.4%
HOLX Hologic Inc.	0.01%	121,312	$9.0M	Reduce -4.0%
CLX Clorox Company	0.01%	89,462	$9.0M	Add +25.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	99,835	$9.0M	Reduce -11.9%
ABCB Ameris Bancorp	0.01%	120,125	$8.9M	Reduce -6.5%
LCII Lci Industries	0.01%	73,294	$8.9M	Add +203.0%
CUBI Customers Bancorp Inc.	0.01%	121,446	$8.9M	Reduce -20.1%
DHC Diversified Healthcare Trust	0.01%	1,822,275	$8.8M	Reduce -4.0%
WBS Webster Financial Corp.	0.01%	139,114	$8.8M	Reduce -28.3%
HASI Ha Sustainable Infrastructur	0.01%	280,795	$8.8M	Add +105.6%
OGE Oge Energy Corp.	0.01%	205,982	$8.8M	Add +68.4%
L Loews Corp.	0.01%	83,443	$8.8M	Reduce -43.1%
PAG Penske Automotive Group Inc.	0.01%	55,078	$8.7M	Add +103.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	127,607	$8.7M	Reduce -11.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	146,222	$8.7M	Reduce -18.9%
GPC Genuine Parts Co.	0.01%	70,301	$8.6M	Reduce -9.9%
APPN Appian Corp. Class A	0.01%	243,797	$8.6M	New
LGND Ligand Pharmaceuticals	0.01%	45,636	$8.6M	Add +57.2%
BWA Borgwarner Inc.	0.01%	191,391	$8.6M	Reduce -24.1%
ITT Itt Inc.	0.01%	48,800	$8.6M	Add +14.0%
SNA Snap-on Inc.	0.01%	25,010	$8.6M	Reduce -15.6%
R Ryder System Inc.	0.01%	44,211	$8.5M	Reduce -12.9%
WY Weyerhaeuser Co.	0.01%	359,881	$8.5M	Reduce -13.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	364,824	$8.5M	Reduce -9.4%
CRH CRH PLC	0.01%	67,876	$8.5M	Add +236.6%
Q Qnity Electronics Inc.	0.01%	103,645	$8.5M	Reduce -75.0%
ALB Albemarle Corp.	0.01%	59,524	$8.4M	Reduce -10.1%
WK Workiva Inc.	0.01%	97,470	$8.4M	Add +1453.5%
PIPR Piper Sandler Cos	0.01%	24,745	$8.4M	Add +6.9%
FELE Franklin Electric Co. Inc.	0.01%	87,942	$8.4M	Add +95.4%
AEM Agnico Eagle Mines Ltd.	0.01%	49,470	$8.4M	Reduce -8.2%
TVTX Travere Therapeutics Inc.	0.01%	219,745	$8.4M	Add +59.7%
KMX Carmax Inc.	0.01%	217,006	$8.4M	Reduce -8.6%
JUNP Pgim S&P 500 Buffer 12-Jun	0.01%	273,865	$8.4M	Add +48.8%
MAYP Pgim S&P 500 Buffer 12-May	0.01%	270,740	$8.4M	Add +51.7%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	255,973	$8.4M	Add +48.8%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	275,692	$8.4M	Add +49.6%
APRP Pgim S&P 500 Buffer 12-Apr	0.01%	281,630	$8.4M	Add +53.6%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	261,324	$8.4M	Add +46.3%
FEBP Pgim S&P 500 Buffer 12-Feb	0.01%	262,581	$8.4M	Add +49.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.01%	268,809	$8.4M	Add +46.7%
NOVP Pgim S&P 500 Buffer 12-Nov	0.01%	274,676	$8.4M	Add +48.7%
SEPP Pgim S&P 500 Buffer 12-Sep	0.01%	273,233	$8.4M	Add +48.8%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	271,301	$8.4M	Add +47.9%
DECP Pgim S&P 500 Buffer 12-Dec	0.01%	274,369	$8.4M	Add +47.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	107,646	$8.3M	Reduce -14.5%
LNT Alliant Energy Corp.	0.01%	127,664	$8.3M	Reduce -11.9%
TSN Tyson Foods Inc. Class A	0.01%	141,234	$8.3M	Reduce -13.7%
HR Healthcare Realty Trust Inc.	0.01%	488,027	$8.3M	Reduce -56.8%
DOW Dow Inc.	0.01%	352,762	$8.2M	Reduce -11.5%
BTU Peabody Energy Corp.	0.01%	277,265	$8.2M	Add +37.3%
UCB United Community Banks	0.01%	262,152	$8.2M	Reduce -8.1%
COO The Cooper Cos Inc.	0.01%	98,858	$8.1M	Reduce -12.0%
MTG Mgic Investment Corp.	0.01%	276,988	$8.1M	Reduce -17.7%
FSS Federal Signal Corp.	0.01%	73,740	$8.1M	Reduce -11.8%
RL Ralph Lauren Corp.	0.01%	22,720	$8.0M	Reduce -13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	210,987	$8.0M	Reduce -12.0%
FULT Fulton Financial Corp.	0.01%	411,109	$7.9M	Add +1.9%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.01%	272,291	$7.9M	Add +122.3%
PQAP Pgim NSQ-100 B12 ETF - April	0.01%	277,188	$7.9M	Add +126.3%
ATMU Atmus Filtration Technologie	0.01%	152,470	$7.9M	Add +354.5%
VTRS Viatris Inc.	0.01%	632,138	$7.9M	Reduce -6.9%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.01%	272,523	$7.9M	Add +122.5%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.01%	276,100	$7.9M	Add +125.5%
FTI Technipfmc PLC	0.01%	174,755	$7.9M	Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	40,547	$7.9M	Reduce -10.9%
CE Celanese Corp.	0.01%	185,626	$7.8M	Add +10.9%
TPL Texas Pacific Land Corp.	0.01%	26,952	$7.8M	Reduce -12.8%
RAPP Rapport Therapeutics Inc.	0.01%	254,967	$7.7M	New
FLS Flowserve Corp.	0.01%	111,237	$7.7M	Reduce -14.9%
IDCC Interdigital Inc.	0.01%	24,200	$7.7M	Reduce -6.5%
NDSN Nordson Corp.	0.01%	31,988	$7.7M	Reduce -7.4%
FOX Fox Corp. Class B	0.01%	118,165	$7.7M	Reduce -4.3%
QRVO Qorvo Inc.	0.01%	90,096	$7.6M	Add +11.9%
CRL Charles River Laboratories	0.01%	37,986	$7.6M	Reduce -21.0%
BE Bloom Energy Corp. Class A	0.01%	86,955	$7.6M	Add +1.1%
FORM Formfactor Inc.	0.01%	135,443	$7.6M	Add +74.1%
CWK Cushman & Wakefield Ltd.	0.01%	465,910	$7.5M	Reduce -16.0%
AXS Axis Capital Holdings Ltd.	0.01%	70,375	$7.5M	Add +60.5%
PBH Prestige Consumer Healthcare	0.01%	121,850	$7.5M	Reduce -4.8%
BBY Best Buy Co. Inc.	0.01%	112,256	$7.5M	Reduce -11.6%
OTTR Otter Tail Corp.	0.01%	92,524	$7.5M	Reduce -7.6%
APA Apa Corp.	0.01%	304,186	$7.4M	Add +10.2%
DECK Deckers Outdoor Corp.	0.01%	71,749	$7.4M	Reduce -12.5%
JBTM JBT Marel Corp.	0.01%	49,336	$7.4M	Reduce -5.3%
MATX Matson Inc.	0.01%	59,767	$7.4M	Reduce -14.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	58,549	$7.4M	Add +289.3%
HTH Hilltop Holdings Inc.	0.01%	216,734	$7.4M	Add +65.1%
LII Lennox International Inc.	0.01%	14,894	$7.3M	Reduce -15.1%
MOG.A Moog Inc. Class A	0.01%	29,957	$7.3M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	248,646	$7.3M	Reduce -12.0%
ADPT Adaptive Biotechnologies	0.01%	448,080	$7.3M	Add +44.5%
PLUS Eplus Inc.	0.01%	82,513	$7.2M	Add +211.4%
FFIV F5 Inc.	0.01%	28,346	$7.2M	Reduce -44.0%
IRTC Irhythm Holdings Inc.	0.01%	40,424	$7.2M	Reduce -53.3%
EAT Brinker International Inc.	0.01%	49,954	$7.2M	Reduce -34.9%
SXI Standex International Corp.	0.01%	32,923	$7.2M	Add +76.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	25,582	$7.1M	Reduce -52.6%
SOLS Solstice Adv Materials Inc.	0.01%	146,872	$7.1M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.01%	106,604	$7.1M	Add +16.6%
AVY Avery Dennison Corp.	0.01%	38,990	$7.1M	Reduce -13.4%
HII Huntington Ingalls Industrie	0.01%	20,797	$7.1M	Reduce -6.3%
EHC Encompass Health Corp.	0.01%	65,663	$7.1M	Reduce -66.2%
BC Brunswick Corp.	0.01%	94,198	$7.1M	Add +974.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	32,961	$7.1M	No change
PBMR Pgim S&P 500 Buffer 20-Mar	0.01%	228,050	$7.0M	Add +28.3%
PBJA Pgim S&P 500 Buffer 20-Jan	0.01%	225,228	$7.0M	Add +29.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.01%	228,368	$7.0M	Add +29.3%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	231,620	$7.0M	Add +29.9%
PBAP Pgim S&P 500 Buffer 20-Apr	0.01%	239,886	$6.9M	Add +31.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	235,805	$6.9M	Add +28.0%
PBSE Pgim S&P 500 Buffer 20-Sep	0.01%	235,869	$6.9M	Add +29.6%
PBOC Pgim S&P 500 Buffer 20-Oct	0.01%	238,179	$6.9M	Add +30.3%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	231,973	$6.9M	Add +27.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	232,282	$6.9M	Add +27.2%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	231,885	$6.9M	Add +27.6%
TMDX Transmedics Group Inc.	0.01%	57,105	$6.9M	Add +23.4%
PBNV Pgim S&P 500 Buffer 20-Nov	0.01%	236,408	$6.9M	Add +29.1%
PDD PDD Holdings Inc.	0.01%	60,984	$6.9M	Add +9.0%
STRL Sterling Infrastructure Inc.	0.01%	22,599	$6.9M	Reduce -59.7%
FCF First Commonwealth Finl Corp.	0.01%	407,277	$6.9M	Reduce -22.1%
AYI Acuity Inc.	0.01%	18,905	$6.9M	Reduce -17.8%
SPOT Spotify Technology SA	0.01%	11,845	$6.9M	Reduce -48.3%
TRVI Trevi Therapeutics Inc.	0.01%	549,219	$6.9M	Reduce -8.9%
SHOP Shopify Inc. Class A	0.01%	42,487	$6.9M	Add +40.7%
LEG Leggett & Platt Inc.	0.01%	621,407	$6.8M	Add +23.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	234,915	$6.8M	Add +1585.8%
PRG Prog Holdings Inc.	0.01%	231,237	$6.8M	Add +98.5%
MLKN Millerknoll Inc.	0.01%	372,538	$6.8M	Add +381.3%
TKO Tko Group Holdings Inc.	0.01%	32,392	$6.8M	Reduce -12.0%
IEX Idex Corp.	0.01%	37,998	$6.8M	Reduce -12.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	372,610	$6.8M	Reduce -36.0%
JNK SS SPDR BB High Yield Bond	0.01%	69,490	$6.8M	No change
UNFI United Natural Foods Inc.	0.01%	199,972	$6.7M	Reduce -6.4%
PHIN Phinia Inc.	0.01%	107,069	$6.7M	Add +4.3%
KRYS Krystal Biotech Inc.	0.01%	27,015	$6.7M	Add +6.0%
GHC Graham Holdings Co. Class B	0.01%	6,047	$6.6M	Reduce -8.7%
XRAY Dentsply Sirona Inc.	0.01%	580,554	$6.6M	Reduce -43.9%
VGIT Vanguard Intermediate-Term T	0.01%	110,090	$6.6M	New
RDN Radian Group Inc.	0.01%	183,046	$6.6M	Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	21,389	$6.5M	Reduce -5.3%
DT Dynatrace Inc.	0.01%	147,890	$6.5M	Reduce -11.9%
CHRD Chord Energy Corp.	0.01%	70,203	$6.5M	Add +101.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	35,650	$6.5M	Reduce -12.9%
ZWS Zurn Elkay Water Solutions C	0.01%	139,645	$6.5M	Reduce -6.9%
HLI Houlihan Lokey Inc.	0.01%	36,692	$6.5M	Reduce -52.2%
ALSN Allison Transmission Holding	0.01%	64,895	$6.4M	Reduce -91.0%
NGVT Ingevity Corp.	0.01%	108,315	$6.4M	Add +20.8%
TDS Telephone and Data Systems	0.01%	155,766	$6.4M	Add +2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	38,860	$6.4M	Add +0.7%
ASTE Astec Industries Inc.	0.01%	147,240	$6.4M	Add +29.1%
HHH Howard Hughes Holdings Inc.	0.01%	79,679	$6.4M	Add +399.1%
IWN iShares Russell 2000 Value E	0.01%	34,722	$6.3M	Reduce -18.5%
SNX TD Synnex Corp.	0.01%	41,999	$6.3M	Add +86.0%
KD Kyndryl Holdings Inc.	0.01%	237,087	$6.3M	Reduce -7.1%
MAC The Macerich Co.	0.01%	340,779	$6.3M	Reduce -23.5%
ROKU Roku Inc.	0.01%	57,907	$6.3M	Add +571.6%
KSS Kohls Corp.	0.01%	307,489	$6.3M	Add +107.4%
VCYT Veracyte Inc.	0.01%	148,905	$6.3M	Reduce -8.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	97,212	$6.2M	Reduce -3.2%
SWKS Skyworks Solutions Inc.	0.01%	98,504	$6.2M	Add +10.0%
OII Oceaneering Intl Inc.	0.01%	259,311	$6.2M	Reduce -9.6%
MKTX Marketaxess Holdings Inc.	0.01%	34,363	$6.2M	Reduce -70.2%
EPAM Epam Systems Inc.	0.01%	30,336	$6.2M	Reduce -9.7%
BLDR Builders Firstsource Inc.	0.01%	60,296	$6.2M	Reduce -3.5%
ATEC Alphatec Holdings Inc.	0.01%	294,514	$6.2M	Reduce -73.0%
FAF First American Financial	0.01%	100,631	$6.2M	Reduce -65.1%
WGO Winnebago Industries	0.01%	152,400	$6.2M	Add +440.1%
DPZ Domino's Pizza Inc.	0.01%	14,799	$6.2M	Reduce -15.1%
SHC Sotera Health Co.	0.01%	349,384	$6.2M	Add +126.4%
GL Globe Life Inc.	0.01%	43,999	$6.2M	Reduce -10.1%
RS Reliance Inc.	0.01%	21,009	$6.1M	Reduce -6.1%
DBD Diebold Nixdorf Inc.	0.01%	89,461	$6.1M	Add +11.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	67,668	$6.1M	Reduce -2.0%
GKOS Glaukos Corp.	0.01%	53,557	$6.0M	Reduce -7.1%
OUT Outfront Media Inc.	0.01%	250,540	$6.0M	Add +72.0%
ZD Ziff Davis Inc.	0.01%	171,656	$6.0M	Reduce -31.3%
ARE Alexandria Real Estate Equit	0.01%	122,654	$6.0M	Reduce -9.1%
MD Pediatrix Medical Group Inc.	0.01%	279,927	$6.0M	Reduce -13.6%
SMTC Semtech Corp.	0.01%	81,223	$6.0M	Reduce -6.7%
IWO iShares Russell 2000 Growth	0.01%	18,260	$5.9M	Reduce -3.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	372,560	$5.9M	Add +281.4%
ADMA Adma Biologics Inc.	0.01%	325,350	$5.9M	Reduce -26.4%
SWK Stanley Black & Decker Inc.	0.01%	79,707	$5.9M	Reduce -10.8%
KTB Kontoor Brands Inc.	0.01%	95,969	$5.9M	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.01%	16,014	$5.9M	Add +130.3%
DAKT Daktronics Inc.	0.01%	298,295	$5.9M	Add +1042.5%
VNO Vornado Realty Trust	0.01%	173,952	$5.9M	Reduce -35.5%
QFIN Qfin Holdings Inc.-ADR	0.01%	303,782	$5.9M	Reduce -4.2%
AIR Aar Corp.	0.01%	70,295	$5.8M	Add +10.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	135,428	$5.8M	Reduce -18.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	184,856	$5.8M	Add +11.0%
ICUI Icu Medical Inc.	0.01%	40,265	$5.7M	Reduce -12.8%
CWST Casella Waste Systems Inc. Class A	0.01%	58,517	$5.7M	Add +609.4%
FFBC First Financial Bancorp	0.01%	227,832	$5.7M	Reduce -42.5%
PRI Primerica Inc.	0.01%	22,024	$5.7M	Reduce -9.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	53,145	$5.7M	Reduce -27.2%
CNDT Conduent Inc.	0.01%	2,955,421	$5.7M	Reduce -0.4%
BAX Baxter International Inc.	0.01%	296,760	$5.7M	Add +0.3%
MTH Meritage Homes Corp.	0.01%	86,061	$5.7M	Reduce -22.4%
AMR Alpha Metallurgical Resource	0.01%	28,320	$5.7M	Reduce -37.7%
SEE Sealed Air Corp.	0.01%	135,748	$5.6M	Reduce -3.4%
RVTY Revvity Inc.	0.01%	58,095	$5.6M	Reduce -15.2%
PLOW Douglas Dynamics Inc.	0.01%	170,867	$5.6M	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.01%	185,610	$5.5M	Reduce -5.0%
HOG Harley-Davidson Inc.	0.01%	265,563	$5.5M	Add +5.6%
IBP Installed Building Products	0.01%	21,256	$5.5M	Reduce -7.6%
REXR Rexford Industrial Realty Inc.	0.01%	141,878	$5.5M	Reduce -31.5%
DAY Dayforce Inc.	0.01%	79,214	$5.5M	Reduce -13.3%
ALKS Alkermes PLC	0.01%	194,505	$5.4M	Reduce -7.3%
PBF PBF Energy Inc. Class A	0.01%	200,650	$5.4M	Add +4.5%
PNW Pinnacle West Capital	0.01%	61,184	$5.4M	Reduce -9.3%
MIR Mirion Technologies Inc.	0.01%	231,280	$5.4M	Reduce -4.3%
MCY Mercury General Corp.	0.01%	57,482	$5.4M	Reduce -5.7%
ETSY Etsy Inc.	0.01%	97,459	$5.4M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.01%	128,902	$5.4M	Add +58.0%
STEP Stepstone Group Inc. Class A	0.01%	84,125	$5.4M	Reduce -14.8%
LQDT Liquidity Services Inc.	0.01%	177,243	$5.4M	Add +317.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	74,135	$5.3M	Reduce -5.1%
ROG Rogers Corp.	0.01%	58,411	$5.3M	Add +244.8%
TALO Talos Energy Inc.	0.01%	484,105	$5.3M	Reduce -1.5%
MCB Metropolitan Bank Holding Co.	0.01%	69,425	$5.3M	Reduce -10.8%
GGG Graco Inc.	0.01%	64,531	$5.3M	Reduce -15.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,309	$5.3M	Add +45.7%
RAL Ralliant Corp.	0.01%	103,786	$5.3M	Reduce -3.1%
SCI Service Corp. International	0.01%	67,750	$5.3M	Add +12.7%
INFY Infosys Ltd.-SP ADR	0.01%	295,700	$5.3M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.01%	47,989	$5.2M	Add +65.0%
APLE Apple Hospitality REIT Inc.	0.01%	442,170	$5.2M	Reduce -3.3%
VRTS Virtus Investment Partners	0.01%	32,016	$5.2M	Add +209.7%
GFF Griffon Corp.	0.01%	70,895	$5.2M	Reduce -3.4%
EXLS Exlservice Holdings Inc.	0.01%	122,875	$5.2M	Reduce -35.2%
SSRM SSR Mining Inc.	0.01%	237,110	$5.2M	Add +12.5%
UNM Unum Group	0.01%	66,212	$5.2M	Reduce -73.2%
WS Worthington Steel Inc.	0.01%	149,623	$5.2M	Add +117.5%
VSAT Viasat Inc.	0.01%	150,040	$5.2M	Reduce -6.5%
PLXS Plexus Corp.	0.01%	35,135	$5.2M	Reduce -21.7%
KFY Korn Ferry	0.01%	78,174	$5.2M	Add +15.2%
STX Seagate Technology Holdings	0.01%	18,719	$5.2M	Reduce -34.5%
CVCO Cavco Industries Inc.	0.01%	8,725	$5.2M	Add +10.3%
ALGN Align Technology Inc.	0.01%	32,927	$5.1M	Reduce -12.2%
SNEX Stonex Group Inc.	0.01%	53,836	$5.1M	Reduce -5.7%
COMP Compass Inc. Class A	0.01%	484,494	$5.1M	Reduce -29.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	406,140	$5.1M	Reduce -64.6%
FDS Factset Research Systems Inc.	0.01%	17,624	$5.1M	Reduce -15.8%
MHO M/I Homes Inc.	0.01%	39,942	$5.1M	Reduce -13.7%
BOOT Boot Barn Holdings Inc.	0.01%	28,638	$5.1M	Reduce -6.8%
MTRN Materion Corp.	0.01%	40,643	$5.1M	Add +38.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,618	$5.0M	Reduce -25.3%
MRNA Moderna Inc.	0.01%	170,578	$5.0M	Reduce -11.9%
PUMP Propetro Holding Corp.	0.01%	528,330	$5.0M	Add +4549.6%
WYNN WYNN Resorts Ltd.	0.01%	41,496	$5.0M	Reduce -12.3%
MC Moelis & Co. Class A	0.01%	70,720	$5.0M	Reduce -29.2%
SCSC Scansource Inc.	0.01%	127,377	$5.0M	Reduce -2.3%
TFX Teleflex Inc.	0.01%	40,768	$5.0M	Reduce -3.8%
DXC DXC Technology Co.	0.01%	339,599	$5.0M	Reduce -1.2%
AR Antero Resources Corp.	0.01%	141,726	$5.0M	Add +48.0%
ENS Enersys	0.01%	33,884	$5.0M	Add +8.4%
JOYY Joyy Inc.-ADR	0.01%	76,700	$5.0M	Add +48.1%
FN Fabrinet	0.01%	10,901	$5.0M	Add +38.6%
CCK Crown Holdings Inc.	0.01%	47,819	$5.0M	Reduce -67.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	493,336	$4.9M	Add +52.2%
NWSA News Corp. Class A	0.01%	189,012	$4.9M	Reduce -11.9%
EMBC Embecta Corp.	0.01%	414,390	$4.9M	Add +12.1%
SPSC SPS Commerce Inc.	0.01%	55,219	$4.9M	Reduce -4.2%
UE Urban Edge Properties	0.01%	256,395	$4.9M	Reduce -77.8%
SLVM Sylvamo Corp.	0.01%	101,158	$4.9M	Add +4.2%
MMSI Merit Medical Systems Inc.	0.01%	55,391	$4.9M	Reduce -6.6%
VICR Vicor Corp.	0.01%	44,538	$4.9M	Add +91.1%
CRS Carpenter Technology	0.01%	15,478	$4.9M	Reduce -82.5%
WB Weibo Corp.-Spon ADR	0.01%	475,700	$4.9M	Add +21.8%
XERS Xeris Biopharma Holdings Inc.	0.01%	618,949	$4.9M	Reduce -56.8%
FBP First Bancorp Puerto Rico	0.01%	234,266	$4.9M	Reduce -12.1%
GTX Garrett Motion Inc.	0.01%	277,619	$4.8M	Add +85.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	272,300	$4.8M	Add +71.9%
JEF Jefferies Financial Group Inc.	0.01%	76,727	$4.8M	Add +59.6%
BMI Badger Meter Inc.	0.01%	27,511	$4.8M	Reduce -6.9%
GVA Granite Construction Inc.	0.01%	41,084	$4.8M	Reduce -10.2%
DRH Diamondrock Hospitality Co.	0.01%	532,651	$4.8M	Reduce -26.3%
COKE Coca-Cola Consolidated Inc.	0.01%	31,066	$4.8M	Add +463.3%
AUB Atlantic Union Bankshares Co.	0.01%	133,427	$4.7M	Reduce -6.9%
AMG Affiliated Managers Group	0.01%	16,290	$4.7M	Add +460.4%
EPC Edgewell Personal Care Co.	0.01%	276,206	$4.7M	Add +68.5%
WSFS WSFS Financial Corp.	0.01%	84,280	$4.7M	Reduce -5.4%
OI O-I Glass Inc.	0.01%	316,960	$4.7M	Reduce -47.7%
TAP Molson Coors Beverage Co. Class B	0.01%	100,193	$4.7M	Reduce -20.1%
RUN Sunrun Inc.	0.01%	253,860	$4.7M	Add +3.4%
NXPI NXP Semiconductors NV	0.01%	21,503	$4.7M	Reduce -35.6%
BCPC Balchem Corp.	0.01%	30,330	$4.7M	Reduce -6.4%
FRT Federal Realty Invs Trust	0.01%	46,098	$4.6M	Reduce -21.5%
TECH Bio-Techne Corp.	0.01%	78,449	$4.6M	Reduce -12.1%
RDNT Radnet Inc.	0.01%	64,623	$4.6M	Reduce -6.7%
SAFE Safehold Inc.	0.01%	336,553	$4.6M	Add +16.4%
FLEX Flex Ltd.	0.01%	74,695	$4.6M	Reduce -21.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	126,100	$4.6M	Add +4.5%
ILMN Illumina Inc.	0.01%	34,876	$4.6M	Reduce -44.0%
CSW CSW Industrials Inc.	0.01%	15,575	$4.6M	Reduce -7.0%
AER Aercap Holdings NV	0.01%	31,688	$4.6M	Add +9.7%
MOS The Mosaic Co.	0.01%	189,048	$4.6M	Reduce -24.9%
LOCO El Pollo Loco Holdings Inc.	0.01%	432,054	$4.5M	Add +15.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	59,360	$4.5M	Add +282.9%
MOH Molina Healthcare Inc.	0.01%	25,928	$4.5M	Reduce -33.8%
ATRO Astronics Corp.	0.01%	82,820	$4.5M	Reduce -39.4%
OFG Ofg Bancorp	0.01%	109,170	$4.5M	Reduce -2.7%
MATV Mativ Holdings Inc.	0.01%	368,153	$4.5M	Add +99.6%
JOE The St Joe Co.	0.01%	75,255	$4.5M	Add +84.5%
DCI Donaldson Co. Inc.	0.01%	50,352	$4.5M	Add +73.1%
GTN Gray Media Inc.	0.01%	919,157	$4.4M	Add +75.4%
TWLO Twilio Inc. Class A	0.01%	31,225	$4.4M	Reduce -19.4%
HTHT H World Group Ltd.-ADR	0.01%	94,295	$4.4M	New
CZR Caesars Entertainment Inc.	0.01%	189,217	$4.4M	Reduce -5.1%
SKY Champion Homes Inc.	0.01%	52,300	$4.4M	Reduce -7.6%
VSEC Vse Corp.	0.01%	25,567	$4.4M	Add +471.7%
CATY Cathay General Bancorp	0.01%	91,030	$4.4M	Add +19.3%
REVG Rev Group Inc.	0.01%	72,245	$4.4M	Reduce -87.9%
RRX Regal Rexnord Corp.	0.01%	30,835	$4.4M	Reduce -16.8%
SYNA Synaptics Inc.	0.01%	59,299	$4.4M	Reduce -46.4%
PRAX Praxis Precision Medicines I	0.01%	14,862	$4.4M	New
MGM MGM Resorts International	0.01%	120,022	$4.4M	Reduce -14.3%
FBIN Fortune Brands Innovations I	0.01%	86,142	$4.4M	Add +22.8%
CRUS Cirrus Logic Inc.	0.01%	36,911	$4.4M	Add +25.0%
PI Impinj Inc.	0.01%	25,080	$4.4M	Reduce -3.2%
HRL Hormel Foods Corp.	0.01%	183,792	$4.4M	Reduce -65.8%
AROC Archrock Inc.	0.01%	164,505	$4.3M	Reduce -6.0%
SMP Standard Motor Prods	0.01%	117,036	$4.3M	Reduce -56.2%
LTH Life Time Group Holdings Inc.	0.01%	162,071	$4.3M	Reduce -34.6%
GAP The Gap Inc.	0.01%	168,084	$4.3M	Reduce -26.5%
MWA Mueller Water Products Inc. Class A	0.01%	180,451	$4.3M	Reduce -3.0%
MSGS Madison Square Garden Sports	0.01%	16,563	$4.3M	Reduce -2.8%
MOD Modine Manufacturing Co.	0.01%	32,016	$4.3M	Reduce -24.6%
COGT Cogent Biosciences Inc.	0.01%	120,175	$4.3M	Add +680.6%
ASO Academy Sports & Outdoors Inc.	0.01%	85,910	$4.3M	Add +28.4%
MRP Millrose Properties	0.01%	141,815	$4.3M	Add +23.0%
CNR Core Natural Resources Inc.	0.01%	48,038	$4.3M	Reduce -21.4%
VOYA Voya Financial Inc.	0.01%	57,059	$4.3M	Reduce -0.1%
BCC Boise Cascade Co.	0.01%	57,489	$4.2M	Reduce -4.7%
OPLN Openlane Inc.	0.01%	141,554	$4.2M	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.01%	117,825	$4.2M	Reduce -6.8%
COLD Americold Realty Trust Inc.	0.01%	325,053	$4.2M	Reduce -11.0%
GNRC Generac Holdings Inc.	0.01%	30,495	$4.2M	Reduce -10.4%
PCRX Pacira Biosciences Inc.	0.01%	160,473	$4.2M	Add +7.4%
AMTM Amentum Holdings Inc.	0.01%	142,422	$4.1M	Reduce -3.2%
NATL NCR Atleos Corp.	0.01%	108,032	$4.1M	Reduce -20.8%
QBTS D-Wave Quantum Inc.	0.01%	157,197	$4.1M	Add +209.2%
APGE Apogee Therapeutics Inc.	0.00%	54,300	$4.1M	Add +322.2%
MTZ Mastec Inc.	0.00%	18,761	$4.1M	Reduce -16.6%
VSXY Victoria's Secret & Co.	0.00%	74,977	$4.1M	Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	93,242	$4.1M	Reduce -19.0%
DNOW Dnow Inc.	0.00%	305,925	$4.1M	Add +26.9%
FG F&G Annuities & Life Inc.	0.00%	131,245	$4.0M	Reduce -29.4%
TTI Tetra Technologies Inc.	0.00%	431,490	$4.0M	Reduce -30.3%
ECG Everus Construction Group	0.00%	47,178	$4.0M	Reduce -3.3%
TBBK The Bancorp Inc.	0.00%	58,836	$4.0M	Add +1.4%
CRML Critical Metals Corp.	0.00%	572,205	$4.0M	New
ITRI Itron Inc.	0.00%	42,745	$4.0M	Reduce -14.7%
THG Hanover Insurance Group Inc./	0.00%	21,654	$4.0M	Reduce -10.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	50,100	$4.0M	Reduce -7.5%
PTEN Patterson-Uti Energy Inc.	0.00%	646,121	$3.9M	Add +77.0%
ACM Aecom	0.00%	40,625	$3.9M	Add +5.5%
HSIC Henry Schein Inc.	0.00%	51,654	$3.9M	Reduce -14.8%
ADEA Adeia Inc.	0.00%	224,192	$3.9M	Reduce -34.4%
CELC Celcuity Inc.	0.00%	38,690	$3.9M	Add +817.9%
PJT PJT Partners Inc. Class A	0.00%	22,701	$3.9M	Reduce -6.0%
PLAB Photronics Inc.	0.00%	120,258	$3.8M	Add +14.9%
MKSI MKS Inc.	0.00%	24,077	$3.8M	Reduce -45.5%
SBCF Seacoast Banking Corp.	0.00%	122,016	$3.8M	Reduce -22.1%
OSIS Osi Systems Inc.	0.00%	14,953	$3.8M	Reduce -6.2%
ENPH Enphase Energy Inc.	0.00%	118,245	$3.8M	Reduce -3.1%
WAY Waystar Holding Corp.	0.00%	115,495	$3.8M	Reduce -5.8%
GBX Greenbrier Companies Inc.	0.00%	80,763	$3.8M	Reduce -14.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	171,740	$3.8M	Reduce -20.5%
POOL Pool Corp.	0.00%	16,398	$3.8M	Reduce -10.3%
NHC National Healthcare Corp.	0.00%	27,351	$3.7M	Reduce -2.5%
SXT Sensient Technologies Corp.	0.00%	39,787	$3.7M	Reduce -6.5%
PAYC Paycom Software Inc.	0.00%	23,419	$3.7M	Reduce -11.6%
MDU Mdu Resources Group Inc.	0.00%	189,568	$3.7M	Reduce -51.6%
HAE Haemonetics Corp.	0.00%	46,142	$3.7M	Add +529.6%
BWXT BWX Technologies Inc.	0.00%	21,205	$3.7M	Reduce -19.2%
G Genpact Ltd.	0.00%	78,907	$3.7M	Reduce -13.5%
BBWI Bath & Body Works Inc.	0.00%	181,983	$3.7M	Reduce -5.7%
OR Or Royalties Inc.	0.00%	103,300	$3.7M	Add +6.1%
BRX Brixmor Property Group Inc.	0.00%	138,463	$3.7M	Reduce -95.3%
SNDA Sonida Senior Living Inc.	0.00%	111,951	$3.7M	Reduce -0.2%
TRMK Trustmark Corp.	0.00%	93,590	$3.6M	Reduce -4.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	73,245	$3.6M	Reduce -31.9%
UFPI Ufp Industries Inc.	0.00%	39,971	$3.6M	Reduce -9.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	257,120	$3.6M	Reduce -8.9%
SKT Tanger Inc.	0.00%	107,836	$3.6M	Reduce -5.1%
KMT Kennametal Inc.	0.00%	126,627	$3.6M	Add +34.9%
ALIT Alight Inc. Class A	0.00%	1,843,795	$3.6M	Add +42.5%
AVNT Avient Corp.	0.00%	113,923	$3.6M	Add +3.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	65,856	$3.6M	Reduce -11.3%
COLB Columbia Banking System Inc.	0.00%	125,154	$3.5M	Reduce -69.4%
DY Dycom Industries Inc.	0.00%	10,275	$3.5M	Reduce -64.5%
CRVL Corvel Corp.	0.00%	51,784	$3.5M	Reduce -4.1%
COLL Collegium Pharmaceutical Inc.	0.00%	75,504	$3.5M	Add +65.3%
PARR Par Pacific Holdings Inc.	0.00%	99,426	$3.5M	Add +17.5%
LPLA LPL Financial Holdings Inc.	0.00%	9,682	$3.5M	Add +107.9%
DORM Dorman Products Inc.	0.00%	28,270	$3.5M	Reduce -7.7%
HQY Healthequity Inc.	0.00%	37,965	$3.5M	Add +190.8%
CG The Carlyle Group Inc.	0.00%	58,672	$3.5M	Reduce -25.6%
AIT Applied Industrial Tech Inc.	0.00%	13,504	$3.5M	Reduce -15.6%
PEN Penumbra Inc.	0.00%	11,057	$3.4M	Add +251.2%
MSM MSC Industrial Direct Co. Class A	0.00%	40,814	$3.4M	Reduce -62.3%
YOU Clear Secure Inc. Class A	0.00%	96,435	$3.4M	Add +11.0%
TEX Terex Corp.	0.00%	63,781	$3.4M	Reduce -60.6%
SFBS Servisfirst Bancshares Inc.	0.00%	47,146	$3.4M	Reduce -6.6%
ACGL Arch Capital Group Ltd.	0.00%	35,217	$3.4M	Reduce -42.2%
CALM Cal-Maine Foods Inc.	0.00%	42,449	$3.4M	Reduce -28.3%
CNO Cno Financial Group Inc.	0.00%	79,369	$3.4M	Reduce -26.3%
PATK Patrick Industries Inc.	0.00%	31,069	$3.4M	Reduce -6.3%
PGNY Progyny Inc.	0.00%	131,000	$3.4M	Add +36.1%
VRRM Verra Mobility Corp.	0.00%	149,943	$3.4M	Reduce -6.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	42,440	$3.4M	Reduce -14.7%
GIB Cgi Inc.	0.00%	35,979	$3.3M	Add +3.8%
WTW Willis Towers Watson PLC	0.00%	10,085	$3.3M	Reduce -36.3%
LFUS Littelfuse Inc.	0.00%	13,095	$3.3M	Reduce -74.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,675	$3.3M	Reduce -4.0%
ADAM Adamas Trust Inc.	0.00%	452,024	$3.3M	Add +416.7%
TLS Telos Corporation	0.00%	642,980	$3.3M	Add +19.8%
DOCN Digitalocean Holdings Inc.	0.00%	67,985	$3.3M	Reduce -0.5%
HAFC Hanmi Financial Corporation	0.00%	120,026	$3.3M	Reduce -6.5%
HAYW Hayward Holdings Inc.	0.00%	211,171	$3.3M	Reduce -9.6%
KAI Kadant Inc.	0.00%	11,015	$3.3M	Reduce -6.4%
ERIE Erie Indemnity Company Class A	0.00%	11,278	$3.2M	Reduce -10.4%
MLYS Mineralys Therapeutics Inc.	0.00%	89,065	$3.2M	Add +76.6%
RNST Renasant Corp.	0.00%	91,508	$3.2M	Reduce -44.3%
HMN Horace Mann Educators	0.00%	69,725	$3.2M	Reduce -39.8%
GRMN Garmin Ltd.	0.00%	15,840	$3.2M	Reduce -40.4%
RY Royal Bank of Canada	0.00%	18,810	$3.2M	Add +77.5%
SD Sandridge Energy Inc.	0.00%	221,845	$3.2M	Add +874.3%
ABR Arbor Realty Trust Inc.	0.00%	411,547	$3.2M	Add +110.9%
JD Jd.com Inc.-ADR	0.00%	111,200	$3.2M	Reduce -7.5%
WSC Willscot Holdings Corp.	0.00%	167,753	$3.2M	Reduce -3.3%
TAL Tal Education Group- ADR	0.00%	292,100	$3.2M	New
ACLS Axcelis Technologies Inc.	0.00%	39,565	$3.2M	Reduce -10.9%
MARA Mara Holdings Inc.	0.00%	353,600	$3.2M	Reduce -18.8%
RKLB Rocket Lab Corp.	0.00%	44,965	$3.1M	Reduce -45.1%
AGYS Agilysys Inc.	0.00%	26,313	$3.1M	Add +2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	76,647	$3.1M	Reduce -7.0%
ECHO Echostar Corp. Class A	0.00%	28,762	$3.1M	Reduce -17.1%
ALNT Allient Inc.	0.00%	58,065	$3.1M	Add +272.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	103,665	$3.1M	Reduce -38.4%
Z Zillow Group Inc. Class C	0.00%	45,667	$3.1M	Reduce -76.6%
BPOP Popular Inc.	0.00%	25,007	$3.1M	Reduce -30.3%
KALU Kaiser Aluminum Corp.	0.00%	27,085	$3.1M	Add +10.0%
PAX Patria Investments Ltd. Class A	0.00%	195,595	$3.1M	New
HL Hecla Mining Co.	0.00%	161,464	$3.1M	Reduce -75.4%
ACI Albertsons Cos Inc. Class A	0.00%	179,742	$3.1M	Reduce -2.1%
OMF Onemain Holdings Inc.	0.00%	45,342	$3.1M	Reduce -69.2%
INGN Inogen Inc.	0.00%	458,100	$3.1M	Reduce -17.3%
SHAK Shake Shack Inc. Class A	0.00%	37,629	$3.1M	Reduce -19.6%
CPB The Campbell's Company	0.00%	109,574	$3.1M	Reduce -9.3%
TTC Toro Co.	0.00%	38,708	$3.0M	Add +269.2%
HDB HDFC Bank Ltd.-ADR	0.00%	83,616	$3.0M	Reduce -7.0%
CWT California Water Service Grp	0.00%	69,833	$3.0M	Reduce -16.2%
PVH PVH Corp.	0.00%	35,883	$3.0M	Add +48.3%
AZZ Azz Inc.	0.00%	28,275	$3.0M	Reduce -37.0%
UMBF Umb Financial Corp.	0.00%	26,251	$3.0M	Add +31.4%
BRC Brady Corporation Class A	0.00%	38,477	$3.0M	Reduce -1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	50,609	$3.0M	Reduce -7.0%
CVLT Commvault Systems Inc.	0.00%	23,879	$3.0M	Reduce -75.2%
CLSK Cleanspark Inc.	0.00%	295,605	$3.0M	Add +0.9%
XPEL Xpel Inc.	0.00%	59,778	$3.0M	Add +135.2%
UVSP Univest Financial Corp.	0.00%	90,521	$3.0M	Reduce -2.1%
CORT Corcept Therapeutics Inc.	0.00%	84,684	$2.9M	Reduce -3.2%
ALEX Alexander & Baldwin Inc.	0.00%	142,503	$2.9M	Reduce -23.8%
HP Helmerich & Payne	0.00%	102,386	$2.9M	Reduce -8.2%
WHD Cactus Inc. Class A	0.00%	64,260	$2.9M	Reduce -6.6%
FHB First Hawaiian Inc.	0.00%	116,012	$2.9M	Reduce -3.2%
TGNA Tegna Inc.	0.00%	151,005	$2.9M	Reduce -8.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	40,434	$2.9M	Reduce -6.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	153,195	$2.9M	Reduce -6.5%
AAT American Assets Trust Inc.	0.00%	154,735	$2.9M	Reduce -2.3%
CARG Cargurus Inc.	0.00%	76,290	$2.9M	Reduce -14.2%
AAP Advance Auto Parts Inc.	0.00%	56,284	$2.9M	Reduce -9.0%
FIBK First Interstate Bancsys-A	0.00%	83,985	$2.9M	Add +624.7%
KGS Kodiak Gas Services Inc.	0.00%	77,590	$2.9M	Add +18.0%
LSCC Lattice Semiconductor Corp.	0.00%	39,431	$2.9M	Add +45.6%
VAC Marriott Vacations World	0.00%	50,235	$2.9M	Add +135.3%
PSMT Pricesmart Inc.	0.00%	23,530	$2.9M	Reduce -7.2%
DFIN Donnelley Financial Solution	0.00%	61,600	$2.9M	Add +5.6%
ITGR Integer Holdings Corp.	0.00%	36,513	$2.9M	Reduce -11.0%
BKV BKV Corporation	0.00%	105,387	$2.9M	Reduce -27.6%
ALAB Astera Labs Inc.	0.00%	17,157	$2.9M	Reduce -94.1%
RAMP Liveramp Holdings Inc.	0.00%	97,073	$2.9M	Reduce -6.6%
CBU Community Financial System I	0.00%	49,502	$2.8M	Reduce -6.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	68,214	$2.8M	Reduce -6.7%
WOLFSPEED INC (WOLF 2.5 06/15/31)	0.00%	1,922,000	$2.8M	New
WTS Watts Water Technologies-A	0.00%	10,123	$2.8M	Reduce -19.1%
LBRT Liberty Energy Inc.	0.00%	153,465	$2.8M	Reduce -14.0%
LYFT LYFT Inc. Class A	0.00%	146,070	$2.8M	Add +182.8%
VCTR Victory Capital Holding - A	0.00%	44,845	$2.8M	Reduce -8.4%
NOG Northern Oil and Gas Inc.	0.00%	131,614	$2.8M	Add +31.9%
ACCO Acco Brands Corp.	0.00%	756,003	$2.8M	Reduce -8.4%
GIII G-III Apparel Group Ltd.	0.00%	97,277	$2.8M	Reduce -56.3%
POWL Powell Industries Inc.	0.00%	8,820	$2.8M	Reduce -6.6%
VYX NCR Voyix Corp.	0.00%	275,644	$2.8M	Add +42.0%
MTX Minerals Technologies Inc.	0.00%	46,021	$2.8M	Reduce -4.8%
RRR Red Rock Resorts Inc. Class A	0.00%	45,150	$2.8M	Add +573.0%
EWBC East West Bancorp Inc.	0.00%	24,498	$2.8M	Reduce -20.6%
HWKN Hawkins Inc.	0.00%	19,536	$2.8M	Reduce -6.2%
UFCS United Fire Group Inc.	0.00%	76,227	$2.8M	Reduce -13.8%
SBH Sally Beauty Holdings Inc.	0.00%	193,678	$2.8M	Reduce -1.2%
WU Western Union Co.	0.00%	295,830	$2.8M	Add +705.3%
AZTA Azenta Inc.	0.00%	82,467	$2.7M	Add +2.7%
SKWD Skyward Specialty Insurance	0.00%	53,615	$2.7M	Add +80.7%
VVX V2X Inc.	0.00%	50,146	$2.7M	Reduce -6.9%
CPK Chesapeake Utilities Corp.	0.00%	21,866	$2.7M	Reduce -7.0%
SONO Sonos Inc.	0.00%	154,943	$2.7M	Reduce -55.0%
IWV iShares Russell 3000 ETF	0.00%	6,980	$2.7M	Reduce -50.0%
MDXG Mimedx Group Inc.	0.00%	401,780	$2.7M	Reduce -1.9%
INVA Innoviva Inc.	0.00%	135,692	$2.7M	Reduce -7.0%
GEF Greif Inc. Class A	0.00%	39,875	$2.7M	Reduce -4.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	398,108	$2.7M	Reduce -57.9%
FRPT Freshpet Inc.	0.00%	44,683	$2.7M	Reduce -2.9%
BL Blackline Inc.	0.00%	46,945	$2.7M	Reduce -10.0%
MGEE Mge Energy Inc.	0.00%	34,189	$2.7M	Reduce -7.0%
CYTK Cytokinetics Inc.	0.00%	42,035	$2.7M	Reduce -3.0%
NTR Nutrien Ltd.	0.00%	43,033	$2.7M	Add +51.6%
VMI Valmont Industries	0.00%	6,606	$2.7M	Reduce -12.2%
SHBI Shore Bancshares Inc.	0.00%	149,972	$2.7M	Add +1.2%
UNF Unifirst Corp.	0.00%	13,710	$2.6M	Reduce -8.9%
CNOB Connectone Bancorp Inc.	0.00%	100,521	$2.6M	Reduce -3.2%
SM SM Energy Co.	0.00%	140,872	$2.6M	Reduce -52.3%
HIW Highwoods Properties Inc.	0.00%	101,898	$2.6M	Reduce -1.5%
DIOD Diodes Inc.	0.00%	53,230	$2.6M	Add +0.5%
HRMY Harmony Biosciences Holdings	0.00%	70,124	$2.6M	Add +20.6%
TCBX Third Coast Bancshares Inc.	0.00%	68,925	$2.6M	Reduce -1.8%
KMPR Kemper Corp.	0.00%	64,512	$2.6M	Reduce -38.2%
LRN Stride Inc.	0.00%	40,241	$2.6M	Reduce -11.9%
MUR Murphy Oil Corp.	0.00%	83,154	$2.6M	Reduce -29.4%
CWEN Clearway Energy Inc. Class C	0.00%	78,103	$2.6M	Reduce -3.4%
BHE Benchmark Electronics Inc.	0.00%	60,733	$2.6M	Reduce -30.3%
LINE Lineage Inc.	0.00%	74,179	$2.6M	Add +105.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	400,880	$2.6M	Reduce -17.8%
LEA Lear Corp.	0.00%	22,417	$2.6M	Add +15.4%
PRVA Privia Health Group Inc.	0.00%	108,265	$2.6M	Reduce -6.7%
TPH Tri Pointe Homes Inc.	0.00%	80,585	$2.6M	Reduce -8.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	177,676	$2.6M	Reduce -6.3%
SLDE Slide Insurance Holdings Inc.	0.00%	130,995	$2.6M	New
KE Kimball Electronics Inc.	0.00%	91,642	$2.5M	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37,231	$2.5M	Reduce -7.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	97,502	$2.5M	Reduce -0.1%
RHI Robert Half Inc.	0.00%	92,782	$2.5M	Reduce -3.0%
CASY Casey's General Stores Inc.	0.00%	4,475	$2.5M	Add +18.3%
WDFC WD-40 Co.	0.00%	12,733	$2.5M	Reduce -6.6%
SAH Sonic Automotive Inc. Class A	0.00%	39,853	$2.5M	Reduce -10.8%
GSAT Globalstar Inc.	0.00%	40,952	$2.5M	Reduce -8.5%
DGII Digi International Inc.	0.00%	56,454	$2.5M	Reduce -4.1%
CBL CBL & Associates Properties	0.00%	67,325	$2.5M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.00%	55,473	$2.5M	Add +94.1%
AA Alcoa Corp.	0.00%	46,636	$2.5M	Add +49.1%
STBA S & T Bancorp Inc.	0.00%	62,872	$2.5M	Add +3.7%
PGX Invesco Preferred ETF	0.00%	219,094	$2.5M	Add +5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	57,319	$2.5M	Add +0.9%
HUBG Hub Group Inc. Class A	0.00%	57,102	$2.4M	Reduce -6.9%
BANC Banc of California Inc.	0.00%	125,736	$2.4M	Reduce -4.7%
VTOL Bristow Group Inc.	0.00%	66,199	$2.4M	Reduce -9.6%
AXTA Axalta Coating Systems Ltd.	0.00%	74,925	$2.4M	Reduce -44.2%
UPWK Upwork Inc.	0.00%	122,130	$2.4M	Add +317.4%
MSTR Strategy Inc.	0.00%	13,656	$2.4M	Reduce -35.5%
ALRM Alarm.com Holdings Inc.	0.00%	46,699	$2.4M	Reduce -6.3%
BNL Broadstone Net Lease Inc.	0.00%	138,775	$2.4M	Add +208.3%
HLF Herbalife Ltd.	0.00%	186,046	$2.4M	Add +1243.6%
ATRC Atricure Inc.	0.00%	60,610	$2.4M	Reduce -9.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	64,015	$2.4M	Reduce -54.7%
WAFD Wafd Inc.	0.00%	74,663	$2.4M	Reduce -43.4%
IWB iShares Russell 1000 ETF	0.00%	6,348	$2.4M	Reduce -49.2%
IIPR Innovative Industrial Proper	0.00%	50,337	$2.4M	Add +32.1%
PPLI People Inc. filed as IAC INC	0.00%	60,843	$2.4M	Reduce -6.4%
CCSI Consensus Cloud Solution	0.00%	109,001	$2.4M	Reduce -5.5%
BF.B Brown-Forman Corp. Class B	0.00%	91,233	$2.4M	Reduce -16.2%
RGEN Repligen Corp.	0.00%	14,432	$2.4M	Reduce -20.1%
KREF KKR Real Estate Finance Trus	0.00%	285,598	$2.3M	Reduce -2.6%
NSIT Insight Enterprises Inc.	0.00%	28,776	$2.3M	Reduce -7.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	78,249	$2.3M	Reduce -7.2%
BOOM DMC Global Inc.	0.00%	348,030	$2.3M	Reduce -0.4%
MBC Masterbrand Inc.	0.00%	210,590	$2.3M	Reduce -38.6%
HCSG Healthcare Services Group	0.00%	121,265	$2.3M	Reduce -12.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	243,533	$2.3M	Reduce -4.5%
MPT Medical Properties Trust Inc.	0.00%	463,353	$2.3M	Reduce -3.2%
SNOW Snowflake Inc.	0.00%	10,353	$2.3M	Reduce -92.7%
EVTC Evertec Inc.	0.00%	79,002	$2.3M	Reduce -15.2%
FLR Fluor Corp.	0.00%	57,891	$2.3M	Reduce -19.6%
DOCU Docusign Inc.	0.00%	33,366	$2.3M	Add +8.5%
CROX Crocs Inc.	0.00%	26,648	$2.3M	Add +371.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	298,954	$2.3M	Add +11.6%
ARDX Ardelyx Inc.	0.00%	388,840	$2.3M	Reduce -13.4%
RGTI Rigetti Computing Inc.	0.00%	102,291	$2.3M	Add +79.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	119,390	$2.3M	Add +4.3%
KLIC Kulicke & Soffa Industries	0.00%	49,484	$2.3M	Reduce -6.7%
CVBF CVB Financial Corp.	0.00%	121,166	$2.3M	Reduce -8.4%
ALG Alamo Group Inc.	0.00%	13,412	$2.3M	Reduce -5.1%
PDCC Pearl Diver Credit Compy Inc.	0.00%	161,386	$2.2M	Reduce -2.1%
XLE SS Energy Select Sector	0.00%	50,000	$2.2M	No change
FCPT Four Corners Property Trust	0.00%	97,419	$2.2M	Reduce -6.2%
TDUP Thredup Inc. Class A	0.00%	351,415	$2.2M	Reduce -88.7%
WIT Wipro Ltd.-ADR	0.00%	790,100	$2.2M	Reduce -2.7%
YELP Yelp Inc.	0.00%	73,802	$2.2M	Reduce -9.7%
PFBC Preferred Bank/Los Angeles	0.00%	23,708	$2.2M	Add +103.5%
CNK Cinemark Holdings Inc.	0.00%	95,911	$2.2M	Reduce -7.0%
APPF Appfolio Inc. Class A	0.00%	9,439	$2.2M	Reduce -52.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30,059	$2.2M	Add +129.8%
TME Tencent Music Entertainm-ADR	0.00%	126,497	$2.2M	Reduce -84.2%
OMCL Omnicell Inc.	0.00%	48,875	$2.2M	Reduce -8.3%
WPC WP Carey Inc.	0.00%	34,288	$2.2M	Reduce -63.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	81,055	$2.2M	Reduce -17.5%
TDW Tidewater Inc.	0.00%	43,571	$2.2M	Reduce -7.0%
CON Concentra Group Holdings Par	0.00%	111,422	$2.2M	Reduce -6.6%
KOD Kodiak Sciences Inc.	0.00%	78,320	$2.2M	Add +25.6%
PBI Pitney Bowes Inc.	0.00%	206,890	$2.2M	Reduce -51.3%
HOPE Hope Bancorp Inc.	0.00%	199,280	$2.2M	Reduce -4.2%
INSP Inspire Medical Systems Inc.	0.00%	23,675	$2.2M	Reduce -4.7%
NWPX NWPX Infrastructure Inc.	0.00%	34,815	$2.2M	Reduce -1.3%
HIMS Hims & Hers Health Inc.	0.00%	66,945	$2.2M	Reduce -27.3%
CAKE The Cheesecake Factory Inc.	0.00%	42,977	$2.2M	Reduce -7.2%
FFIC Flushing Financial Corp.	0.00%	142,921	$2.2M	Reduce -1.9%
ZG Zillow Group Inc. Class A	0.00%	31,753	$2.2M	Reduce -60.0%
IONQ Ionq Inc.	0.00%	48,271	$2.2M	Reduce -11.3%
NYT New York Times Co. Class A	0.00%	30,950	$2.1M	Add +3.3%
GRAL Grail Inc.	0.00%	25,095	$2.1M	Add +482.3%
WPM Wheaton Precious Metals Corp.	0.00%	18,121	$2.1M	Add +8.7%
CHEF The Chefs' Warehouse Inc.	0.00%	34,170	$2.1M	Reduce -45.5%
AAL American Airlines Group Inc.	0.00%	138,085	$2.1M	Add +114.8%
FERG Ferguson Enterprises Inc.	0.00%	9,384	$2.1M	Reduce -39.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	37,916	$2.1M	Reduce -9.4%
BCAL California Bancorp	0.00%	113,191	$2.1M	New
HI Hillenbrand Inc.	0.00%	66,579	$2.1M	Reduce -68.9%
FNF Fidelity National Financial	0.00%	38,203	$2.1M	Reduce -63.4%
LFST Lifestance Health Group Inc.	0.00%	299,225	$2.1M	Add +64.7%
FRST Primis Financial Corp.	0.00%	151,036	$2.1M	Reduce -7.2%
CHDN Churchill Downs Inc.	0.00%	18,414	$2.1M	Reduce -18.1%
FVR Frontview REIT Inc.	0.00%	141,808	$2.1M	New
GEO The Geo Group Inc.	0.00%	129,843	$2.1M	Reduce -6.5%
OZK Bank Ozk	0.00%	44,733	$2.1M	Reduce -66.2%
BANF Bancfirst Corp.	0.00%	19,259	$2.1M	Reduce -6.2%
BBT Beacon Financial Corp.	0.00%	78,587	$2.1M	Reduce -24.8%
MITT TPG Mortgage Investment Trus	0.00%	242,977	$2.1M	Reduce -3.6%
SBRA Sabra Health Care REIT Inc.	0.00%	108,955	$2.1M	Add +66.8%
EXTR Extreme Networks Inc.	0.00%	123,938	$2.1M	Reduce -65.0%
GOLF Acushnet Holdings Corp.	0.00%	25,690	$2.1M	Reduce -6.6%
SW Smurfit Westrock PLC	0.00%	52,866	$2.0M	Reduce -38.7%
SF Stifel Financial Corp.	0.00%	16,030	$2.0M	Add +50.1%
NBTB N B T Bancorp Inc.	0.00%	48,961	$2.0M	Reduce -7.1%
SRPT Sarepta Therapeutics Inc.	0.00%	94,450	$2.0M	Add +2.8%
BANR Banner Corporation	0.00%	32,404	$2.0M	Reduce -7.2%
TRN Trinity Industries Inc.	0.00%	76,760	$2.0M	Reduce -6.7%
PRK Park National Corp.	0.00%	13,325	$2.0M	Reduce -6.3%
PINS Pinterest Inc. Class A	0.00%	77,580	$2.0M	Add +89.9%
AMCR Amcor PLC	0.00%	238,406	$2.0M	Reduce -40.2%
STGW Stagwell Inc.	0.00%	408,888	$2.0M	Add +81.0%
NTRA Natera Inc.	0.00%	8,721	$2.0M	Reduce -58.6%
SIRI Sirius XM Holdings Inc.	0.00%	99,876	$2.0M	Add +95.5%
NTNX Nutanix Inc. Class A	0.00%	38,548	$2.0M	Reduce -12.5%
HE Hawaiian Electric Inds	0.00%	161,931	$2.0M	Add +618.2%
SSB Southstate Bank Corp.	0.00%	21,163	$2.0M	Add +28.4%
PSKY Paramount Skydance Class B	0.00%	148,158	$2.0M	Reduce -12.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	316,424	$2.0M	Reduce -18.5%
ANDE The Andersons Inc.	0.00%	37,106	$2.0M	Reduce -10.7%
FBNC First Bancorp	0.00%	38,792	$2.0M	Reduce -6.8%
CENX Century Aluminum Company	0.00%	50,273	$2.0M	Reduce -13.4%
OGN Organon & Co.	0.00%	274,391	$2.0M	Reduce -3.9%
CSGS CSG Systems Intl Inc.	0.00%	25,539	$2.0M	Reduce -20.4%
RGLD Royal Gold Inc.	0.00%	8,801	$2.0M	Reduce -20.3%
ACMR Acm Research Inc. Class A	0.00%	49,285	$1.9M	Reduce -6.6%
TBI Trueblue Inc.	0.00%	426,609	$1.9M	Add +1.6%
SEM Select Medical Holdings Corp.	0.00%	130,680	$1.9M	Add +19.0%
RXO Rxo Inc.	0.00%	153,431	$1.9M	Reduce -6.7%
ROIV Roivant Sciences Ltd.	0.00%	89,370	$1.9M	Add +415.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	299,247	$1.9M	Reduce -10.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	118,789	$1.9M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	74,193	$1.9M	Reduce -59.4%
UCTT Ultra Clean Holdings Inc.	0.00%	75,518	$1.9M	Add +63.7%
EPAC Enerpac Tool Group Corp.	0.00%	49,932	$1.9M	Reduce -9.1%
CSR Centerspace	0.00%	28,577	$1.9M	Add +63.0%
WD Walker & Dunlop Inc.	0.00%	31,665	$1.9M	Reduce -6.6%
TRIP Tripadvisor Inc.	0.00%	130,704	$1.9M	Reduce -5.8%
INDV Indivior Ltd.	0.00%	53,035	$1.9M	Add +241.6%
TLN Talen Energy Corp.	0.00%	5,071	$1.9M	Add +7.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	24,008	$1.9M	Add +156.9%
DVA Davita Inc.	0.00%	16,713	$1.9M	Reduce -28.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	56,265	$1.9M	Reduce -79.1%
RCUS Arcus Biosciences Inc.	0.00%	79,458	$1.9M	Add +13.1%
CRGY Crescent Energy Inc. Class A	0.00%	225,005	$1.9M	Add +21.1%
CXW Corecivic Inc.	0.00%	98,470	$1.9M	Reduce -82.3%
PEBO Peoples Bancorp Inc.	0.00%	62,489	$1.9M	Reduce -3.7%
NWS News Corp. Class B	0.00%	62,893	$1.9M	Reduce -11.4%
ASIX Advansix Inc.	0.00%	108,408	$1.9M	Reduce -49.6%
POWI Power Integrations Inc.	0.00%	52,053	$1.9M	Add +496.1%
ARR Armour Residential REIT Inc.	0.00%	105,797	$1.9M	Reduce -5.8%
HAIN Hain Celestial Group Inc.	0.00%	1,748,537	$1.9M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.00%	10,784	$1.9M	Add +111.3%
RGA Reinsurance Group of America	0.00%	9,025	$1.8M	Add +29.0%
CARS Cars.com Inc.	0.00%	151,533	$1.8M	Add +79.1%
TPB Turning Point Brands Inc.	0.00%	17,040	$1.8M	Add +59.0%
ADUS Addus Homecare Corp.	0.00%	17,136	$1.8M	Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	27,368	$1.8M	Reduce -91.5%
STC Stewart Information Services	0.00%	26,091	$1.8M	Reduce -6.4%
QDEL Quidelortho Corp.	0.00%	64,101	$1.8M	Reduce -6.6%
WOOF Petco Health and Wellness Co.	0.00%	651,290	$1.8M	Reduce -17.9%
CRBG Corebridge Financial Inc.	0.00%	59,878	$1.8M	Add +166.1%
GNL Global Net Lease Inc.	0.00%	209,611	$1.8M	Reduce -6.1%
IMMR Immersion Corporation	0.00%	265,075	$1.8M	Reduce -0.8%
IOSP Innospec Inc.	0.00%	23,464	$1.8M	Reduce -6.7%
GRBK Green Brick Partners Inc.	0.00%	28,659	$1.8M	Reduce -7.1%
AORT Artivion Inc.	0.00%	39,321	$1.8M	Reduce -5.6%
MEI Methode Electronics Inc.	0.00%	269,648	$1.8M	Reduce -6.5%
CENTA Central Garden and Pet Co. Class A	0.00%	61,311	$1.8M	Add +7.0%
PENN Penn Entertainment Inc.	0.00%	120,410	$1.8M	Reduce -11.5%
PII Polaris Inc.	0.00%	28,046	$1.8M	Add +233.2%
KWR Quaker Chemical Corporation	0.00%	12,910	$1.8M	Reduce -6.1%
STRA Strategic Education Inc.	0.00%	22,054	$1.8M	Reduce -6.4%
FHI Federated Hermes Inc.	0.00%	33,727	$1.8M	New
CABO Cable One Inc.	0.00%	15,489	$1.7M	Reduce -22.5%
KN Knowles Corp.	0.00%	81,562	$1.7M	Reduce -39.1%
SMPL The Simply Good Foods Co.	0.00%	86,890	$1.7M	Reduce -6.9%
EQH Equitable Holdings Inc.	0.00%	36,539	$1.7M	Reduce -22.4%
NET Cloudflare Inc. Class A	0.00%	8,716	$1.7M	Reduce -53.0%
CRK Comstock Resources Inc.	0.00%	74,974	$1.7M	Reduce -6.3%
PRGS Progress Software Corp.	0.00%	40,410	$1.7M	Reduce -72.9%
FTAI Ftai Aviation Ltd.	0.00%	8,760	$1.7M	Add +15.1%
DEI Douglas Emmett Inc.	0.00%	156,676	$1.7M	Reduce -27.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	23,090	$1.7M	Reduce -8.3%
VCEL Vericel Corp.	0.00%	47,721	$1.7M	Reduce -6.5%
AIN Albany Intl Corp. Class A	0.00%	33,702	$1.7M	Add +12.1%
WERN Werner Enterprises Inc.	0.00%	56,885	$1.7M	Reduce -6.4%
PBYI Puma Biotechnology Inc.	0.00%	286,509	$1.7M	Add +29.7%
IJH iShares Core S&P Midcap ETF	0.00%	25,500	$1.7M	Reduce -33.3%
VIR Vir Biotechnology Inc.	0.00%	281,542	$1.7M	Add +11.6%
VSH Vishay Intertechnology Inc.	0.00%	116,968	$1.7M	Reduce -6.7%
CXM Sprinklr Inc. Class A	0.00%	217,515	$1.7M	Reduce -5.3%
U Unity Software Inc.	0.00%	38,303	$1.7M	Add +54.1%
CMPX Compass Therapeutics Inc.	0.00%	314,750	$1.7M	New
IRDM Iridium Communications Inc.	0.00%	96,704	$1.7M	Add +825.6%
CIVB Civista Bancshares Inc.	0.00%	75,620	$1.7M	Reduce -1.7%
CC The Chemours Co.	0.00%	141,982	$1.7M	Reduce -6.8%
KTOS Kratos Defense & Security	0.00%	22,030	$1.7M	Reduce -13.2%
ATKR Atkore Inc.	0.00%	26,370	$1.7M	Reduce -22.2%
BY Byline Bancorp Inc.	0.00%	57,205	$1.7M	Reduce -7.9%
ALGT Allegiant Travel Co.	0.00%	19,528	$1.7M	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	25,925	$1.7M	Add +38.3%
NWBI Northwest Bancshares Inc.	0.00%	138,459	$1.7M	Reduce -56.8%
LOPE Grand Canyon Education Inc.	0.00%	9,850	$1.6M	Add +122.8%
JBI Janus International Group Inc.	0.00%	251,175	$1.6M	Add +133.8%
AHCO Adapthealth Corp.	0.00%	164,155	$1.6M	Reduce -3.8%
VREX Varex Imaging Corp.	0.00%	140,308	$1.6M	Reduce -12.5%
CNS Cohen & Steers Inc.	0.00%	25,735	$1.6M	Reduce -6.6%
VECO Veeco Instruments Inc.	0.00%	56,885	$1.6M	Reduce -5.8%
UFPT Ufp Technologies Inc.	0.00%	7,278	$1.6M	Reduce -5.8%
BKH Black Hills Corp.	0.00%	23,277	$1.6M	Reduce -87.7%
KBR KBR Inc.	0.00%	40,114	$1.6M	Add +195.5%
PLPC Preformed Line Products Co.	0.00%	7,791	$1.6M	Reduce -1.3%
DBRG Digitalbridge Group Inc.	0.00%	104,875	$1.6M	Add +362.1%
FMC FMC Corp.	0.00%	115,881	$1.6M	Reduce -41.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,430	$1.6M	Reduce -5.6%
RYN Rayonier Inc.	0.00%	73,709	$1.6M	Reduce -43.9%
SAIC Science Applications Inte	0.00%	15,826	$1.6M	Reduce -5.7%
WOLF Wolfspeed Inc.	0.00%	91,454	$1.6M	Reduce -65.0%
CNMD Conmed Corp.	0.00%	39,099	$1.6M	Add +5.7%
LMAT Lemaitre Vascular Inc.	0.00%	19,458	$1.6M	Reduce -7.2%
THFF First Financial Corp.	0.00%	26,079	$1.6M	Add +29.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	163,766	$1.6M	Reduce -7.3%
PNR Pentair PLC	0.00%	15,079	$1.6M	Reduce -60.1%
LASR Nlight Inc.	0.00%	41,825	$1.6M	Add +27.6%
BKE The Buckle Inc.	0.00%	29,304	$1.6M	Reduce -7.2%
ARCB Arcbest Corp.	0.00%	21,069	$1.6M	Reduce -8.5%
TNET Trinet Group Inc.	0.00%	26,395	$1.6M	Reduce -27.4%
TOL Toll Brothers Inc.	0.00%	11,342	$1.5M	Reduce -39.1%
PAYO Payoneer Global Inc.	0.00%	275,638	$1.5M	Reduce -6.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	132,318	$1.5M	Reduce -6.5%
AGX Argan Inc.	0.00%	4,919	$1.5M	Reduce -61.9%
AAMI Acadian Asset Management Inc.	0.00%	32,756	$1.5M	Reduce -43.2%
OKTA Okta Inc.	0.00%	17,560	$1.5M	Add +9.7%
CNH CNH Industrial NV	0.00%	166,246	$1.5M	Add +138.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	158,287	$1.5M	Add +29.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,996	$1.5M	Reduce -40.4%
MMS Maximus Inc.	0.00%	17,712	$1.5M	Reduce -19.3%
HTO H2O America	0.00%	31,163	$1.5M	Reduce -6.3%
KNTK Kinetik Holdings Inc.	0.00%	42,250	$1.5M	Reduce -3.9%
AVAV Aerovironment Inc.	0.00%	6,295	$1.5M	Add +13.4%
NEWT Newtekone Inc.	0.00%	134,095	$1.5M	Reduce -21.8%
CASH Pathward Financial Inc.	0.00%	21,048	$1.5M	Reduce -16.4%
MSBI Midland States Bancorp Inc.	0.00%	71,461	$1.5M	Reduce -55.9%
SEDG Solaredge Technologies Inc.	0.00%	52,426	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	Reduce -50.0%
GMED Globus Medical Inc. Class A	0.00%	17,091	$1.5M	Add +44.6%
VLGEA Village Super Market Class A	0.00%	42,157	$1.5M	Reduce -1.4%
CART Maplebear Inc.	0.00%	33,106	$1.5M	Add +75.2%
LZB La-Z-Boy Inc.	0.00%	39,914	$1.5M	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.00%	85,559	$1.5M	Reduce -9.9%
ELME Elme Communities	0.00%	85,271	$1.5M	Reduce -6.7%
APOG Apogee Enterprises Inc.	0.00%	40,740	$1.5M	Add +21.4%
UEC Uranium Energy Corp.	0.00%	126,645	$1.5M	Add +29.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	42,959	$1.5M	Reduce -6.2%
EFSC Enterprise Financial Service	0.00%	27,257	$1.5M	Reduce -8.1%
TCMD Tactile Systems Technology I	0.00%	50,735	$1.5M	Reduce -1.2%
SOFI Sofi Technologies Inc.	0.00%	55,236	$1.5M	Reduce -37.1%
BCE Bce Inc.	0.00%	61,414	$1.5M	Add +234.2%
FUN Six Flags Entertainment Corp.	0.00%	95,481	$1.5M	Reduce -6.4%
NWL Newell Brands Inc.	0.00%	393,525	$1.5M	Reduce -3.0%
NEO Neogenomics Inc.	0.00%	124,225	$1.5M	Reduce -6.7%
DVAX Dynavax Technologies Corp.	0.00%	94,772	$1.5M	Reduce -8.3%
NEOG Neogen Corp.	0.00%	206,035	$1.5M	Reduce -6.9%
IPAR Interparfums Inc.	0.00%	17,054	$1.4M	Reduce -6.5%
RNGR Ranger Energy Services Class A	0.00%	103,370	$1.4M	Reduce -0.9%
APLD Applied Digital Corp.	0.00%	59,980	$1.4M	Add +121.1%
NTB Bank of N.T. Butterfield&son	0.00%	28,930	$1.4M	Add +430.8%
CRI Carter's Inc.	0.00%	44,352	$1.4M	Reduce -12.3%
CCS Century Communities Inc.	0.00%	24,149	$1.4M	Reduce -6.7%
ENOV Enovis Corp.	0.00%	53,776	$1.4M	Reduce -6.8%
DV Doubleverify Holdings Inc.	0.00%	125,069	$1.4M	Reduce -17.8%
TNDM Tandem Diabetes Care Inc.	0.00%	65,014	$1.4M	Reduce -6.4%
BG Bunge Global SA	0.00%	15,991	$1.4M	Reduce -27.0%
PRM Perimeter Solutions Inc.	0.00%	51,650	$1.4M	Add +185.3%
RBLX Roblox Corp. Class A	0.00%	17,330	$1.4M	Reduce -68.9%
UVE Universal Insurance Holdings	0.00%	41,937	$1.4M	Reduce -46.6%
SII Sprott Inc.	0.00%	14,300	$1.4M	No change
ALLE Allegion PLC	0.00%	8,787	$1.4M	Reduce -39.5%
HG Hamilton Insurance Grou Class B	0.00%	49,880	$1.4M	Add +24.3%
ARI Apollo Commercial Real Estat	0.00%	143,556	$1.4M	Reduce -67.0%
WWW Wolverine World Wide Inc.	0.00%	76,941	$1.4M	Reduce -54.4%
TERN Terns Pharmaceuticals Inc.	0.00%	34,300	$1.4M	Reduce -50.4%
CTS CTS Corp.	0.00%	32,104	$1.4M	Add +8.0%
ARLO Arlo Technologies Inc.	0.00%	98,343	$1.4M	Reduce -6.3%
SFM Sprouts Farmers Market Inc.	0.00%	17,237	$1.4M	Reduce -23.2%
ROCK Gibraltar Industries Inc.	0.00%	27,770	$1.4M	Reduce -6.8%
WLY Wiley (john) & Sons Class A	0.00%	44,653	$1.4M	Reduce -5.9%
LKFN Lakeland Financial Corp.	0.00%	23,921	$1.4M	Reduce -6.7%
NVRI Enviri Corp.	0.00%	75,904	$1.4M	Reduce -28.3%
NBHC National Bank Hold Class A	0.00%	35,774	$1.4M	Reduce -6.4%
NEU Newmarket Corp.	0.00%	1,938	$1.4M	Reduce -12.2%
STEL Stellar Bancorp Inc.	0.00%	43,356	$1.3M	Reduce -6.8%
GTY Getty Realty Corp.	0.00%	48,858	$1.3M	Reduce -6.9%
TFIN Triumph Financial Inc.	0.00%	21,345	$1.3M	Reduce -6.3%
BJRI Bj's Restaurants Inc.	0.00%	33,802	$1.3M	Reduce -18.3%
MXL Maxlinear Inc.	0.00%	76,387	$1.3M	Reduce -6.8%
BCO The Brink's Co.	0.00%	11,390	$1.3M	Add +56.0%
JJSF J & J Snack Foods Corp.	0.00%	14,646	$1.3M	Reduce -5.9%
DXPE DXP Enterprises Inc.	0.00%	12,050	$1.3M	Reduce -14.5%
OTEX Open Text Corp.	0.00%	40,530	$1.3M	Add +207.1%
WT Wisdomtree Inc.	0.00%	108,294	$1.3M	Reduce -10.9%
APPS Digital Turbine Inc.	0.00%	263,474	$1.3M	Add +2012.2%
PATH Uipath Inc. Class A	0.00%	79,992	$1.3M	Reduce -16.8%
MBB iShares MBS ETF	0.00%	13,719	$1.3M	Reduce -99.1%
OKLO Oklo Inc.	0.00%	18,210	$1.3M	Add +13.1%
NSP Insperity Inc.	0.00%	33,567	$1.3M	Add +516.9%
ATEN A10 Networks Inc.	0.00%	73,408	$1.3M	Reduce -60.6%
NRIM Northrim Bancorp Inc.	0.00%	48,700	$1.3M	New
SIG Signet Jewelers Ltd.	0.00%	15,561	$1.3M	Add +177.1%
HALO Halozyme Therapeutics Inc.	0.00%	19,188	$1.3M	Reduce -72.1%
RCKY Rocky Brands Inc.	0.00%	43,955	$1.3M	Add +4.8%
EG Everest Group Ltd.	0.00%	3,751	$1.3M	Reduce -41.6%
GIL Gildan Activewear Inc.	0.00%	20,376	$1.3M	Add +117.9%
GDOT Green Dot Corp. Class A	0.00%	99,458	$1.3M	Reduce -90.2%
ALV Autoliv Inc.	0.00%	10,720	$1.3M	Add +187.8%
BYD Boyd Gaming Corp.	0.00%	14,783	$1.3M	Reduce -30.2%
SBSI Southside Bancshares Inc.	0.00%	41,618	$1.3M	Reduce -4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	47,203	$1.3M	Reduce -0.5%
CMTG Claros Mortgage Trust Inc.	0.00%	411,125	$1.3M	Reduce -2.1%
JBLU Jetblue Airways Corp.	0.00%	275,836	$1.3M	Reduce -7.3%
MKL Markel Group Inc.	0.00%	575	$1.2M	Reduce -40.0%
BFST Business First Bancshares	0.00%	47,715	$1.2M	Add +354.6%
EFC Ellington Financial Inc.	0.00%	91,753	$1.2M	Reduce -5.9%
SNDR Schneider National Inc. Class B	0.00%	46,787	$1.2M	Reduce -3.4%
ADNT Adient PLC	0.00%	64,597	$1.2M	Reduce -6.5%
TNC Tennant Co.	0.00%	16,797	$1.2M	Reduce -30.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	86,690	$1.2M	Reduce -2.9%
MGA Magna International Inc.	0.00%	23,025	$1.2M	New
PMT Pennymac Mortgage Investment	0.00%	97,616	$1.2M	Add +10.4%
WEN The Wendy's Co.	0.00%	146,380	$1.2M	Reduce -3.5%
PEB Pebblebrook Hotel Trust	0.00%	107,313	$1.2M	Reduce -11.3%
SIGI Selective Insurance Group	0.00%	14,404	$1.2M	Reduce -3.8%
WSR Whitestone REIT	0.00%	86,713	$1.2M	Add +17.0%
NGS Natural Gas Services Group	0.00%	35,736	$1.2M	New
PRA Proassurance Corp.	0.00%	49,686	$1.2M	Reduce -6.8%
IBOC International Bancshares CRP	0.00%	18,038	$1.2M	Reduce -18.1%
SHLS Shoals Technologies Group -A	0.00%	140,967	$1.2M	Reduce -11.4%
LNN Lindsay Corp.	0.00%	10,161	$1.2M	Reduce -34.0%
TRUP Trupanion Inc.	0.00%	32,005	$1.2M	Reduce -7.3%
VIK Viking Holdings Ltd.	0.00%	16,725	$1.2M	Reduce -56.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	415,169	$1.2M	Add +37.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,170	$1.2M	Reduce -26.7%
FRSH Freshworks Inc. Class A	0.00%	96,910	$1.2M	Reduce -44.1%
PZZA Papa John's Intl Inc.	0.00%	30,749	$1.2M	Reduce -6.7%
UNIT Uniti Group Inc.	0.00%	168,237	$1.2M	Reduce -5.1%
GWRE Guidewire Software Inc.	0.00%	5,804	$1.2M	Reduce -37.9%
PCTY Paylocity Holding Corp.	0.00%	7,674	$1.2M	Reduce -49.7%
SU Suncor Energy Inc.	0.00%	26,300	$1.2M	Reduce -31.0%
REYN Reynolds Consumer Products I	0.00%	50,826	$1.2M	Add +0.5%
NECB Northeast Community Bancorp	0.00%	51,455	$1.2M	Reduce -0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	110,706	$1.2M	Reduce -9.4%
AMKR Amkor Technology Inc.	0.00%	29,385	$1.2M	Reduce -23.5%
SLNO Soleno Therapeutics Inc.	0.00%	24,855	$1.2M	Add +104.4%
ENR Energizer Holdings Inc.	0.00%	57,817	$1.1M	Reduce -7.6%
SCL Stepan Co.	0.00%	24,079	$1.1M	Reduce -5.6%
ECPG Encore Capital Group Inc.	0.00%	20,936	$1.1M	Reduce -10.2%
CHWY Chewy Inc. Class A	0.00%	34,165	$1.1M	Reduce -18.3%
QCRH QCR Holdings Inc.	0.00%	13,535	$1.1M	Reduce -10.3%
ASLE Aersale Corp.	0.00%	158,255	$1.1M	Reduce -32.2%
BRT BRT Apartments Corp.	0.00%	76,280	$1.1M	Reduce -1.2%
WABC Westamerica Bancorporation	0.00%	23,412	$1.1M	Reduce -9.6%
MCRI Monarch Casino & Resort Inc.	0.00%	11,646	$1.1M	Reduce -5.9%
BAH Booz Allen Hamilton Holdings	0.00%	13,182	$1.1M	Add +89.5%
EBS Emergent Biosolutions Inc.	0.00%	89,935	$1.1M	Reduce -34.9%
TRU Transunion	0.00%	12,931	$1.1M	Reduce -37.7%
CUZ Cousins Properties Inc.	0.00%	42,987	$1.1M	Reduce -36.3%
VITL Vital Farms Inc.	0.00%	34,575	$1.1M	New
USPH U.S. Physical Therapy Inc.	0.00%	14,079	$1.1M	Reduce -5.8%
AMAL Amalgamated Financial Corp.	0.00%	34,255	$1.1M	Add +1.5%
WIX Wix.com Ltd.	0.00%	10,496	$1.1M	Reduce -24.5%
ACLX Arcellx Inc.	0.00%	16,720	$1.1M	Add +71.1%
STAA Staar Surgical Co.	0.00%	46,999	$1.1M	Reduce -6.8%
LYB Lyondellbasell Indu Class A	0.00%	24,924	$1.1M	Reduce -42.9%
SAFT Safety Insurance Group Inc.	0.00%	13,789	$1.1M	Reduce -6.2%
AGI Alamos Gold Inc. Class A	0.00%	27,600	$1.1M	New
HLIT Harmonic Inc.	0.00%	107,027	$1.1M	Reduce -6.9%
CNX CNX Resources Corp.	0.00%	28,717	$1.1M	Reduce -30.4%
SR Spire Inc.	0.00%	12,768	$1.1M	Reduce -25.1%
VEEV Veeva Systems Inc. Class A	0.00%	4,671	$1.0M	Reduce -51.5%
CDNA Caredx Inc.	0.00%	55,495	$1.0M	Add +25.9%
STAG Stag Industrial Inc.	0.00%	28,377	$1.0M	Reduce -90.5%
THRM Gentherm Inc.	0.00%	28,668	$1.0M	Reduce -6.7%
CHKP Check Point Software Tech	0.00%	5,589	$1.0M	Reduce -34.2%
XNCR Xencor Inc.	0.00%	67,570	$1.0M	Reduce -6.2%
MAT Mattel Inc.	0.00%	52,109	$1.0M	Reduce -73.8%
INSM Insmed Inc.	0.00%	5,937	$1.0M	Reduce -45.9%
ILPT Industrial Logistics Propert	0.00%	186,459	$1.0M	Add +6.7%
COHU Cohu Inc.	0.00%	44,313	$1.0M	Reduce -6.7%
AVAH Aveanna Healthcare Holdings	0.00%	125,835	$1.0M	Reduce -5.8%
SEZL Sezzle Inc.	0.00%	15,996	$1.0M	Add +213.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	32,098	$1.0M	Reduce -2.9%
EZPW Ezcorp Inc. Class A	0.00%	51,552	$1.0M	Reduce -0.8%
THS Treehouse Foods Inc.	0.00%	42,272	$997K	Reduce -19.3%
ASTH Astrana Health Inc.	0.00%	40,040	$993K	Reduce -7.2%
AVNS Avanos Medical Inc.	0.00%	88,214	$991K	Reduce -65.2%
CERT Certara Inc.	0.00%	112,344	$990K	Reduce -3.0%
AXSM Axsome Therapeutics Inc.	0.00%	5,415	$989K	Add +7.1%
IRMD Iradimed Corp.	0.00%	10,110	$984K	Add +149.6%
NCLH Norwegian Cruise Line Holdin	0.00%	43,997	$982K	Reduce -43.9%
FCNCA First Citizens Bcshs Class A	0.00%	454	$981K	Reduce -41.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	46,610	$974K	Reduce -80.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,885	$974K	Reduce -93.5%
RM Regional Management Corp.	0.00%	25,080	$972K	Reduce -7.1%
FLUT Flutter Entertainment PLC-Di	0.00%	4,512	$970K	Reduce -11.4%
III Information Services Group	0.00%	167,864	$970K	Add +10.8%
CCOI Cogent Communications Holdin	0.00%	44,945	$969K	Reduce -6.0%
TENB Tenable Holdings Inc.	0.00%	40,520	$965K	Add +128.7%
NLY Annaly Capital Management Inc.	0.00%	43,132	$964K	Reduce -35.3%
HELE Helen of Troy Ltd.	0.00%	45,283	$962K	Add +48.0%
KURA Kura Oncology Inc.	0.00%	92,200	$958K	Add +10.1%
SKYT Skywater Technology Inc.	0.00%	52,750	$958K	New
CNXN PC Connection Inc.	0.00%	16,491	$953K	Reduce -45.9%
JBGS JBG Smith Properties	0.00%	55,764	$949K	Reduce -11.9%
AGM Federal Agric MTG Corp. Class C	0.00%	5,394	$947K	Reduce -8.9%
AU Anglogold Ashanti PLC	0.00%	11,065	$944K	Reduce -51.5%
APG Api Group Corp.	0.00%	24,207	$941K	Reduce -47.4%
SSNC Ss&c Technologies Holdings	0.00%	10,626	$940K	Reduce -38.4%
SDGR Schrodinger Inc.	0.00%	52,510	$939K	Reduce -6.7%
PRKS United Parks & Resorts Inc.	0.00%	25,820	$937K	Reduce -7.4%
XPO Xpo Inc.	0.00%	6,877	$935K	Reduce -39.8%
GO Grocery Outlet Holding Corp.	0.00%	92,070	$930K	Reduce -6.8%
UPBD Upbound Group Inc.	0.00%	52,832	$928K	Reduce -5.8%
PGC Peapack Gladstone Finl Corp.	0.00%	33,135	$923K	Reduce -70.7%
MTW Manitowoc Company Inc.	0.00%	76,445	$917K	Add +39.0%
RKT Rocket Cos Inc. Class A	0.00%	45,670	$916K	Add +158.3%
EIG Employers Holdings Inc.	0.00%	21,190	$915K	Reduce -11.5%
OPBK Op Bancorp	0.00%	64,525	$911K	Add +61.3%
NABL N-Able Inc.	0.00%	121,376	$908K	Add +62.2%
KFRC Kforce Inc.	0.00%	29,119	$900K	Add +258.6%
SEI Solaris Energy Infrastructur	0.00%	19,525	$898K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	63,800	$896K	Reduce -40.5%
FWONK Liberty Media Corp. Class C	0.00%	9,104	$894K	Reduce -49.1%
EXAS Exact Sciences Corp.	0.00%	8,774	$894K	Reduce -84.3%
PENG Penguin Solutions Inc.	0.00%	45,616	$892K	Reduce -10.4%
KRC Kilroy Realty Corp.	0.00%	20,748	$890K	Reduce -21.7%
RDVT Red Violet Inc.	0.00%	15,561	$886K	Add +11.7%
ORGO Organogenesis Holdings Inc.	0.00%	170,190	$882K	Add +122.2%
RIOT Riot Platforms Inc.	0.00%	69,335	$878K	Reduce -20.5%
PFGC Performance Food Group Co.	0.00%	9,735	$878K	Reduce -38.0%
UAA Under Armour Inc. Class A	0.00%	176,613	$878K	Add +695.9%
REX Rex American Resources Corp.	0.00%	27,034	$874K	Reduce -7.1%
PDFS PDF Solutions Inc.	0.00%	30,492	$870K	Reduce -7.5%
DEA Easterly Government Properti	0.00%	40,926	$867K	Reduce -6.3%
OSCR Oscar Health Inc. Class A	0.00%	60,335	$867K	Reduce -25.5%
CSL Carlisle Cos Inc.	0.00%	2,673	$867K	Reduce -50.1%
RBC RBC Bearings Inc.	0.00%	1,929	$865K	Reduce -66.0%
BLFS Biolife Solutions Inc.	0.00%	35,752	$864K	Reduce -5.9%
AVO Mission Produce Inc.	0.00%	74,315	$862K	Reduce -61.1%
CPNG Coupang Inc.	0.00%	36,540	$862K	Reduce -87.0%
OHI Omega Healthcare Investors	0.00%	19,352	$858K	Reduce -73.3%
RPM RPM International Inc.	0.00%	8,163	$858K	Reduce -38.1%
TMP Tompkins Financial Corp.	0.00%	11,785	$855K	Reduce -6.5%
WGS Genedx Holdings Corp.	0.00%	6,570	$854K	Reduce -51.5%
CLDT Chatham Lodging Trust	0.00%	124,780	$850K	Reduce -2.7%
NAVI Navient Corp.	0.00%	65,281	$849K	Reduce -7.5%
CYRX Cryoport Inc.	0.00%	88,255	$847K	Reduce -3.7%
MSEX Middlesex Water Co.	0.00%	16,784	$846K	Reduce -5.9%
NXST Nexstar Media Group Inc.	0.00%	4,158	$844K	Reduce -70.1%
MRBK Meridian Corp.	0.00%	48,010	$844K	Add +33.9%
WULF Terawulf Inc.	0.00%	73,405	$843K	Reduce -38.8%
RIG Transocean Ltd.	0.00%	204,060	$843K	Add +25.2%
EVR Evercore Inc. Class A	0.00%	2,471	$841K	Reduce -37.1%
TRST Trustco Bank Corp. NY	0.00%	20,341	$841K	Reduce -34.6%
OPCH Option Care Health Inc.	0.00%	26,141	$833K	Reduce -93.3%
AGCO Agco Corp.	0.00%	7,939	$831K	Add +23.2%
XMTR Xometry Inc. Class A	0.00%	13,910	$827K	Add +80.0%
SRCE 1ST Source Corp.	0.00%	13,186	$824K	Add +15.2%
REPX Riley Exploration Permian Inc.	0.00%	31,038	$819K	Add +46.1%
DKS Dick's Sporting Goods Inc.	0.00%	4,107	$817K	Reduce -36.8%
SGI Somnigroup International Inc.	0.00%	9,044	$817K	Reduce -47.3%
RELY Remitly Global Inc.	0.00%	59,175	$817K	Reduce -76.5%
LGIH Lgi Homes Inc.	0.00%	19,000	$816K	Reduce -6.6%
MTSI Macom Technology Solutions H	0.00%	4,764	$816K	Reduce -25.4%
INVX Innovex International Inc.	0.00%	37,257	$815K	Reduce -6.8%
UTL Unitil Corp.	0.00%	16,808	$814K	Reduce -5.8%
PKBK Parke Bancorp Inc.	0.00%	32,440	$812K	Add +36.6%
PGEN Precigen Inc.	0.00%	194,100	$811K	Add +852.4%
PR Permian Resources Corp. Class A	0.00%	57,613	$808K	Reduce -57.2%
DTM DT Midstream Inc.	0.00%	6,681	$807K	Reduce -48.2%
BURL Burlington Stores Inc.	0.00%	2,800	$806K	Reduce -46.7%
CPF Central Pacific Financial Co.	0.00%	25,868	$806K	Reduce -6.7%
RDDT Reddit Inc. Class A	0.00%	3,497	$804K	Reduce -48.8%
CLH Clean Harbors Inc.	0.00%	3,361	$799K	Reduce -37.0%
IART Integra Lifesciences Holding	0.00%	64,341	$799K	Reduce -6.7%
WMS Advanced Drainage Systems Inc.	0.00%	5,385	$791K	Reduce -22.7%
CFFN Capitol Federal Financial Inc.	0.00%	116,127	$791K	Reduce -6.7%
CCNE CNB Financial Corp.	0.00%	30,184	$790K	Reduce -56.7%
WSO Watsco Inc.	0.00%	2,299	$789K	Reduce -36.9%
MFA Mfa Financial Inc.	0.00%	84,655	$788K	Reduce -7.8%
CACI Caci International Inc. Class A	0.00%	1,457	$785K	Reduce -36.9%
ENTG Entegris Inc.	0.00%	9,232	$778K	Reduce -37.4%
FMBH First Mid Bancshares Inc.	0.00%	19,885	$776K	Add +75.5%
RIVN Rivian Automotive Inc. Class A	0.00%	39,224	$773K	Reduce -37.8%
GNTX Gentex Corp.	0.00%	32,596	$768K	Reduce -95.3%
BLD Topbuild Corp.	0.00%	1,840	$768K	Reduce -38.3%
QNST Quinstreet Inc.	0.00%	53,050	$762K	Reduce -6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	84,155	$762K	Reduce -6.5%
AFRM Affirm Holdings Inc.	0.00%	10,035	$761K	Reduce -44.0%
PCVX Vaxcyte Inc.	0.00%	16,425	$758K	Reduce -15.6%
ENSG The Ensign Group Inc.	0.00%	4,283	$757K	Reduce -48.7%
UGI Ugi Corp.	0.00%	20,044	$756K	Reduce -88.7%
HFWA Heritage Financial Corp.	0.00%	31,862	$754K	Reduce -6.8%
MATW Matthews Intl Corp. Class A	0.00%	28,834	$753K	Reduce -6.6%
ORA Ormat Technologies Inc.	0.00%	6,672	$745K	Reduce -29.5%
ANGI Angi Inc.	0.00%	57,546	$744K	Add +50.9%
CIFR Cipher Digital Inc.	0.00%	50,375	$744K	Add +48.3%
CVI CVR Energy Inc.	0.00%	29,053	$739K	Reduce -6.0%
CCEP Coca-Cola Europacific Partne	0.00%	8,046	$737K	Reduce -54.4%
AMWD American Woodmark Corp.	0.00%	13,630	$735K	Reduce -6.1%
CMA Comerica Inc.	0.00%	8,383	$733K	Reduce -83.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,623	$732K	Reduce -50.6%
BLV Vanguard Long-Term Bond ETF	0.00%	10,530	$732K	Reduce -3.6%
NAGE Niagen Bioscience Inc.	0.00%	115,025	$732K	Reduce -37.4%
ACHR Archer Aviation Inc. Class A	0.00%	97,260	$731K	Reduce -50.7%
CMP Compass Minerals Internation	0.00%	37,212	$731K	Reduce -7.7%
MMI Marcus & Millichap Inc.	0.00%	26,740	$730K	Reduce -22.4%
MOV Movado Group Inc.	0.00%	35,326	$728K	Add +25.2%
ORI Old Republic Intl Corp.	0.00%	15,734	$728K	Reduce -69.1%
OSK Oshkosh Corp.	0.00%	5,687	$720K	Reduce -59.4%
GTLS Chart Industries Inc.	0.00%	3,485	$719K	Reduce -49.6%
SOUN Soundhound AI Inc. Class A	0.00%	71,975	$718K	Reduce -3.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	198,981	$716K	Reduce -0.8%
WTRG Essential Utilities Inc.	0.00%	18,538	$711K	Reduce -64.7%
CRCT Cricut Inc. Class A	0.00%	143,655	$711K	Reduce -35.0%
HEI.A Heico Corp. Class A	0.00%	2,780	$709K	Reduce -39.5%
BAM Brookfield Asset Mgmt-A	0.00%	13,480	$709K	Reduce -39.4%
NX Quanex Building Products	0.00%	46,039	$708K	Reduce -16.1%
CLB Core Laboratories Inc.	0.00%	44,093	$707K	Reduce -6.9%
HLIO Helios Technologies Inc.	0.00%	13,189	$705K	Add +66.8%
VSTS Vestis Corp.	0.00%	105,745	$705K	Reduce -7.2%
FIZZ National Beverage Corp.	0.00%	22,056	$703K	Reduce -7.0%
WFRD Weatherford International PL	0.00%	8,965	$702K	Add +57.8%
BCML Baycom Corp.	0.00%	23,670	$696K	Reduce -4.6%
LIVN Livanova PLC	0.00%	11,235	$691K	Reduce -56.9%
AMSF Amerisafe Inc.	0.00%	17,806	$684K	Reduce -7.4%
CTRN Citi Trends Inc.	0.00%	16,430	$683K	New
CTBI Community Trust Bancorp Inc.	0.00%	12,082	$683K	Reduce -8.1%
PRSU Pursuit Attractions and Hosp	0.00%	20,248	$682K	Reduce -7.1%
RWT Redwood Trust Inc.	0.00%	122,895	$680K	Reduce -6.8%
IWS iShares Russell Mid-Cap Valu	0.00%	4,770	$679K	Add +32.5%
CRNC Cerence Inc.	0.00%	63,434	$678K	New
SENEA Seneca Foods Corp. Class A	0.00%	6,115	$677K	Reduce -5.8%
WAL Western Alliance Bancorp	0.00%	7,977	$675K	Reduce -24.8%
MVBF MVB Financial Corp.	0.00%	26,120	$675K	Reduce -22.5%
FOXF Fox Factory Holding Corp.	0.00%	39,305	$673K	Reduce -7.0%
TR Tootsie Roll Inds	0.00%	18,198	$667K	Reduce -6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,725	$666K	Reduce -88.6%
RVMD Revolution Medicines Inc.	0.00%	8,257	$658K	Reduce -37.2%
AESI Atlas Energy Solutions Inc.	0.00%	69,495	$655K	Reduce -6.9%
ALK Alaska Air Group Inc.	0.00%	13,040	$654K	Add +20.9%
PRAA Pra Group Inc.	0.00%	36,910	$653K	Reduce -7.3%
NBIS Nebius Group NV	0.00%	7,620	$649K	New
EVER Everquote Inc. Class A	0.00%	24,030	$649K	Reduce -66.9%
MYGN Myriad Genetics Inc.	0.00%	105,197	$647K	Reduce -3.0%
QSR Restaurant Brands Intern	0.00%	9,442	$644K	Reduce -43.3%
RES RPC Inc.	0.00%	118,153	$643K	Add +20.4%
SCHL Scholastic Corp.	0.00%	21,315	$632K	Reduce -6.7%
ZS Zscaler Inc.	0.00%	2,776	$631K	Reduce -51.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,015	$631K	New
DAVE Dave Inc.	0.00%	2,841	$629K	Add +134.6%
BIPC Brookfield Infrastructure-A	0.00%	13,852	$629K	Reduce -8.8%
FYBR Frontier Communications Pare	0.00%	16,467	$627K	Reduce -36.5%
SEIC Sei Investments Company	0.00%	7,493	$623K	Reduce -84.9%
WNC Wabash National Corp.	0.00%	71,846	$621K	New
CADE Cadence Bank	0.00%	14,499	$621K	Reduce -56.5%
MRTN Marten Transport Ltd.	0.00%	54,383	$619K	Reduce -6.8%
NXRT Nexpoint Residential	0.00%	20,482	$617K	Reduce -7.1%
AFG American Financial Group Inc.	0.00%	4,454	$614K	Reduce -40.2%
HTZ Hertz Global Hldgs Inc.	0.00%	118,410	$609K	Reduce -7.8%
ONB Old National Bancorp	0.00%	27,222	$607K	Reduce -48.7%
MFC Manulife Financial Corp.	0.00%	16,700	$607K	No change
XPRO Expro Group Holdings NV	0.00%	45,460	$607K	Reduce -14.3%
WTFC Wintrust Financial Corp.	0.00%	4,332	$606K	Reduce -37.4%
NTES Netease Inc.-ADR	0.00%	4,400	$606K	Reduce -6.4%
CGNX Cognex Corp.	0.00%	16,770	$603K	Reduce -87.8%
FCN Fti Consulting Inc.	0.00%	3,488	$596K	Add +7.2%
CPS Cooper-Standard Holding	0.00%	18,060	$593K	Reduce -3.5%
SIGA Siga Technologies Inc.	0.00%	96,892	$592K	Add +16.2%
MTUS Metallus Inc.	0.00%	34,096	$585K	Reduce -76.5%
BWFG Bankwell Financial Group Inc.	0.00%	12,712	$582K	Add +52.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,213	$580K	Reduce -10.3%
AMN Amn Healthcare Services Inc.	0.00%	36,784	$580K	Reduce -6.7%
CBAN Colony Bankcorp	0.00%	32,362	$577K	Reduce -17.2%
IIIN Insteel Industries Inc.	0.00%	18,145	$575K	Reduce -6.7%
CMCO Columbus McKinnon Corp.	0.00%	33,287	$574K	Reduce -79.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,283	$570K	Reduce -39.2%
EGBN Eagle Bancorp Inc.	0.00%	26,458	$567K	Reduce -7.8%
HUBS HubSpot Inc.	0.00%	1,396	$567K	Reduce -53.9%
KNX Knight-Swift Transportation	0.00%	10,769	$566K	Reduce -36.3%
MNRO Monro Inc.	0.00%	28,259	$566K	Reduce -7.3%
TNK Teekay Tankers Ltd. Class A	0.00%	10,540	$563K	Reduce -13.0%
TTEK Tetra Tech Inc.	0.00%	16,545	$562K	Reduce -38.9%
QXO Qxo Inc.	0.00%	29,080	$561K	Reduce -38.5%
LAD Lithia Motors Inc.	0.00%	1,683	$559K	Reduce -67.5%
EMA Emera Inc.	0.00%	11,300	$558K	New
RRC Range Resources Corp.	0.00%	15,787	$557K	Reduce -47.7%
GRNT Granite Ridge Resources Inc.	0.00%	118,310	$556K	Reduce -21.7%
SAIA Saia Inc.	0.00%	1,700	$555K	Reduce -37.0%
CMT Core Molding Technologies Inc.	0.00%	27,636	$554K	Reduce -1.7%
VGLT Vanguard Long-Term Treasury	0.00%	9,918	$553K	New
SCCO Southern Copper Corp.	0.00%	3,803	$553K	Reduce -40.8%
GME Gamestop Corp. Class A	0.00%	27,394	$550K	Reduce -36.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	60,910	$550K	Reduce -6.6%
INTA Intapp Inc.	0.00%	12,000	$550K	Reduce -90.2%
UA Under Armour Inc. Class C	0.00%	114,352	$549K	Add +491.0%
ELVN Enliven Therapeutics Inc.	0.00%	35,580	$548K	New
NPK National Presto Inds Inc.	0.00%	5,125	$547K	Reduce -7.5%
AGNC AGNC Investment Corp.	0.00%	50,813	$545K	Reduce -36.5%
CTKB Cytek Biosciences Inc.	0.00%	106,857	$540K	Reduce -5.2%
ATR Aptargroup Inc.	0.00%	4,354	$531K	Reduce -35.5%
CBRL Cracker Barrel Old Country	0.00%	20,829	$529K	Reduce -6.6%
GDEN Golden Entertainment Inc.	0.00%	19,281	$524K	Reduce -7.2%
ATLC Atlanticus Holdings Corp.	0.00%	7,790	$522K	Add +39.0%
CNM Core & Main Inc. Class A	0.00%	10,012	$520K	Reduce -42.4%
KOP Koppers Holdings Inc.	0.00%	19,159	$519K	Reduce -6.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	77,964	$516K	Reduce -14.3%
EDV Vanguard Extended Dur Treas	0.00%	7,934	$516K	New
AVTR Avantor Inc.	0.00%	44,800	$513K	Reduce -58.0%
MCW Mister Car Wash Inc.	0.00%	92,306	$513K	Reduce -15.8%
HSTM Healthstream Inc.	0.00%	22,203	$512K	Reduce -6.9%
CFR Cullen/Frost Bankers Inc.	0.00%	4,037	$511K	Reduce -35.7%
ETD Ethan Allen Interiors Inc.	0.00%	22,320	$510K	Reduce -6.6%
RNAM Avidity Biosciences Inc.	0.00%	7,060	$509K	Reduce -91.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,794	$509K	Reduce -51.3%
UNTY Unity Bancorp Inc.	0.00%	9,825	$508K	Add +55.0%
FMNB Farmers Natl Banc Corp.	0.00%	38,135	$508K	Add +201.2%
SABR Sabre Corp.	0.00%	372,356	$506K	Reduce -6.5%
ADV Advantage Solutions Inc.	0.00%	573,255	$504K	Add +42.5%
CRSP Crispr Therapeutics AG	0.00%	9,580	$502K	Add +12.2%
SHEN Shenandoah Telecommunication	0.00%	43,269	$500K	Reduce -7.6%
CARE Carter Bankshares Inc.	0.00%	25,325	$498K	Reduce -21.5%
PAAS Pan American Silver Corp.	0.00%	9,580	$497K	Add +2.6%
NNN NNN REIT Inc.	0.00%	12,464	$496K	Reduce -38.3%
FWRD Forward Air Corp.	0.00%	19,649	$491K	Reduce -7.1%
INN Summit Hotel Properties Inc.	0.00%	100,544	$490K	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.00%	4,978	$488K	Reduce -37.2%
HVT Haverty Furniture	0.00%	20,831	$487K	Add +54.3%
FCFS Firstcash Holdings Inc.	0.00%	3,051	$486K	Reduce -74.4%
ONTO Onto Innovation Inc.	0.00%	3,075	$485K	Reduce -37.0%
TCBK Trico Bancshares	0.00%	10,170	$482K	New
ISTR Investar Holding Corp.	0.00%	18,010	$481K	Reduce -2.5%
HDSN Hudson Technologies Inc.	0.00%	69,970	$479K	New
AMPL Amplitude Inc. Class A	0.00%	41,365	$479K	Reduce -6.6%
SNV Synovus Financial Corp.	0.00%	9,319	$478K	Reduce -37.5%
TXRH Texas Roadhouse Inc.	0.00%	2,851	$477K	Reduce -52.1%
TSHA Taysha Gene Therapies Inc.	0.00%	86,730	$477K	Add +206.0%
BDN Brandywine Realty Trust	0.00%	163,300	$477K	Reduce -6.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	141,129	$476K	Add +182.6%
MIDD Middleby Corp.	0.00%	3,196	$475K	Reduce -41.1%
CBT Cabot Corp.	0.00%	7,148	$475K	Reduce -14.3%
LAMR Lamar Advertising Co. Class A	0.00%	3,747	$474K	Reduce -48.6%
UHT Universal Health RLTY Income	0.00%	12,081	$474K	Reduce -7.2%
GRAB Grab Holdings Ltd. Class A	0.00%	94,602	$472K	Reduce -53.8%
LBTYA Liberty Global Ltd. Class A	0.00%	42,122	$469K	Add +76.2%
ESNT Essent Group Ltd.	0.00%	7,192	$468K	Reduce -50.6%
GNE Genie Energy Ltd. Class B	0.00%	33,860	$467K	Reduce -38.3%
DKNG Draftkings Inc. Class A	0.00%	13,434	$463K	Reduce -96.1%
GATX Gatx Corp.	0.00%	2,684	$462K	Reduce -48.7%
DFH Dream Finders Homes Inc. Class A	0.00%	26,905	$460K	Reduce -7.0%
W Wayfair Inc. Class A	0.00%	4,563	$458K	Reduce -36.0%
IBEX Ibex Ltd.	0.00%	11,995	$458K	Add +7.6%
CLF Cleveland-Cliffs Inc.	0.00%	34,077	$457K	Reduce -30.6%
TXNM TXNM Energy Inc.	0.00%	7,755	$457K	Reduce -45.2%
CBSH Commerce Bancshares Inc.	0.00%	8,717	$456K	Reduce -33.7%
TOST Toast Inc. Class A	0.00%	12,795	$454K	Reduce -51.7%
HZO Marinemax Inc.	0.00%	18,672	$452K	Reduce -7.6%
ASB Associated Banc-Corp.	0.00%	17,410	$448K	Reduce -47.9%
IDA Idacorp Inc.	0.00%	3,540	$448K	Reduce -38.3%
OXM Oxford Industries Inc.	0.00%	12,947	$443K	Reduce -6.6%
ASTS Ast Spacemobile Inc.	0.00%	6,085	$442K	Reduce -43.2%
GBCI Glacier Bancorp Inc.	0.00%	9,942	$442K	Reduce -91.4%
NPB Northpointe Bancshares Inc.	0.00%	26,310	$441K	Reduce -7.4%
PRCH Porch Group Inc.	0.00%	48,210	$440K	Add +60.4%
GPRE Green Plains Inc.	0.00%	44,731	$438K	Reduce -9.2%
MP MP Materials Corp.	0.00%	8,675	$438K	Reduce -36.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,652	$437K	Reduce -40.3%
SSTK Shutterstock Inc.	0.00%	22,716	$434K	Reduce -7.4%
HLNE Hamilton Lane Inc. Class A	0.00%	3,170	$431K	Reduce -1.9%
GES Guess? Inc.	0.00%	25,673	$430K	Reduce -1.0%
PB Prosperity Bancshares Inc.	0.00%	6,181	$427K	Reduce -37.0%
H Hyatt Hotels Corp. Class A	0.00%	2,604	$426K	Reduce -38.8%
ATHM Autohome Inc.-ADR	0.00%	19,100	$425K	No change
WRLD World Acceptance Corp.	0.00%	3,024	$425K	Reduce -7.0%
OSG Octave Specialty Group Inc.	0.00%	54,340	$423K	Reduce -4.0%
VFC VF Corp.	0.00%	23,357	$422K	Reduce -38.2%
UBSI United Bankshares Inc.	0.00%	10,988	$422K	Reduce -49.8%
HWC Hancock Whitney Corp.	0.00%	6,561	$418K	Reduce -94.0%
OBK Origin Bancorp Inc.	0.00%	11,095	$417K	Reduce -39.4%
FNB FNB Corp.	0.00%	24,015	$416K	Reduce -37.6%
PLAY Dave & Buster's Entertainmen	0.00%	25,594	$415K	Reduce -7.6%
CWAN Clearwater Analytics HDS-A	0.00%	17,137	$413K	Reduce -47.0%
EXP Eagle Materials Inc.	0.00%	1,956	$411K	Reduce -39.0%
RPRX Royalty Pharma PLC Class A	0.00%	10,622	$410K	Reduce -1.9%
ESAB Esab Corp.	0.00%	3,614	$409K	Reduce -38.9%
STWD Starwood Property Trust Inc.	0.00%	22,664	$408K	Reduce -74.3%
PLNT Planet Fitness Inc. Class A	0.00%	3,715	$406K	Reduce -47.4%
BLBD Blue Bird Corp.	0.00%	8,630	$406K	Reduce -20.1%
HOMB Home Bancshares Inc.	0.00%	14,553	$404K	Reduce -72.1%
STNE Stoneco Ltd. Class A	0.00%	27,250	$403K	Reduce -37.5%
HXL Hexcel Corp.	0.00%	5,364	$402K	Reduce -37.2%
GXO Gxo Logistics Inc.	0.00%	7,615	$401K	Reduce -77.1%
DSGN Design Therapeutics Inc.	0.00%	42,710	$401K	Reduce -4.7%
VNOM Viper Energy Inc. Class A	0.00%	10,341	$399K	Reduce -37.7%
HBNC Horizon Bancorp Inc.	0.00%	23,417	$397K	Reduce -52.2%
ARRY Array Technologies Inc.	0.00%	42,895	$395K	Add +103.8%
NOV Nov Inc.	0.00%	25,227	$394K	Reduce -39.8%
RBB RBB Bancorp	0.00%	19,036	$393K	Reduce -15.2%
GCT Gigacloud Technology Inc. Class A	0.00%	9,950	$391K	New
JOBY Joby Aviation Inc.	0.00%	29,520	$390K	Reduce -49.4%
CHE Chemed Corp.	0.00%	902	$389K	Reduce -37.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,330	$388K	Reduce -40.6%
HTLD Heartland Express Inc.	0.00%	42,941	$388K	Reduce -7.0%
OPRX Optimizerx Corp.	0.00%	31,495	$386K	Reduce -63.6%
RNG Ringcentral Inc. Class A	0.00%	13,350	$386K	Add +6.8%
LILAK Liberty Latin Americ Class C	0.00%	51,670	$385K	Reduce -73.1%
HEI Heico Corp.	0.00%	1,173	$385K	Reduce -52.8%
KNSL Kinsale Capital Group Inc.	0.00%	968	$383K	Reduce -47.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,018	$379K	Reduce -7.5%
ARW Arrow Electronics Inc.	0.00%	3,351	$379K	Reduce -37.0%
TWI Titan International Inc.	0.00%	48,276	$378K	Reduce -7.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	18,840	$375K	Add +39.4%
BIO Bio-Rad Laboratories-A	0.00%	1,228	$374K	Reduce -39.5%
DAR Darling Ingredients Inc.	0.00%	10,328	$372K	Reduce -82.1%
QLYS Qualys Inc.	0.00%	2,795	$371K	Reduce -48.9%
MSA Msa Safety Inc.	0.00%	2,274	$370K	Reduce -44.5%
NJR New Jersey Resources Corp.	0.00%	7,955	$367K	Reduce -85.1%
FSM Fortuna Mining Corp.	0.00%	37,200	$365K	Reduce -19.5%
RLI Rli Corp.	0.00%	5,698	$365K	Reduce -36.9%
AM Antero Midstream Corp.	0.00%	20,413	$363K	Reduce -40.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,275	$363K	New
SLM SLM Corp.	0.00%	13,211	$359K	Reduce -39.4%
LYTS Lsi Industries Inc.	0.00%	19,550	$358K	Reduce -78.7%
TKR Timken Co.	0.00%	4,155	$357K	Reduce -38.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	88,827	$354K	Reduce -6.9%
RBRK Rubrik Inc. Class A	0.00%	4,605	$352K	Reduce -37.6%
FBIZ First Business Financial Ser	0.00%	6,460	$351K	Reduce -17.1%
OGS One Gas Inc.	0.00%	4,521	$349K	Reduce -50.6%
GCO Genesco Inc.	0.00%	14,079	$349K	Reduce -19.2%
BLKB Blackbaud Inc.	0.00%	5,459	$346K	Reduce -35.7%
THO Thor Industries Inc.	0.00%	3,289	$343K	Reduce -38.9%
CELH Celsius Holdings Inc.	0.00%	7,487	$342K	Reduce -99.4%
LNTH Lantheus Holdings Inc.	0.00%	5,145	$342K	Reduce -50.5%
PACS Pacs Group Inc.	0.00%	8,785	$337K	New
FISI Financial Institutions Inc.	0.00%	10,809	$337K	Reduce -44.6%
ZYME Zymeworks Inc.	0.00%	12,755	$336K	Reduce -61.8%
HLLY Holley Inc.	0.00%	80,845	$334K	Add +2.0%
BRSL Brightstar Lottery PLC	0.00%	21,475	$332K	Add +49.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	17,162	$331K	New
RITM Rithm Capital Corp.	0.00%	29,887	$331K	Reduce -86.4%
IDT Idt Corp. Class B	0.00%	6,415	$329K	Reduce -61.9%
GOGO Gogo Inc.	0.00%	70,104	$327K	Reduce -6.1%
OLED Universal Display Corp.	0.00%	2,787	$325K	Reduce -35.7%
AMPX Amprius Technologies Inc.	0.00%	41,240	$325K	Reduce -68.6%
DBX Dropbox Inc. Class A	0.00%	11,649	$324K	Reduce -38.3%
NOVT Novanta Inc.	0.00%	2,704	$322K	Reduce -50.1%
GT Goodyear Tire & Rubber Co.	0.00%	36,691	$321K	Reduce -89.3%
SMBK Smartfinancial Inc.	0.00%	8,655	$320K	Reduce -8.8%
DRS Leonardo DRS Inc.	0.00%	9,341	$318K	New
MTDR Matador Resources Co.	0.00%	7,495	$318K	Reduce -38.9%
ROAD Construction Partners Inc. Class A	0.00%	2,920	$317K	Reduce -81.3%
LPX Louisiana-Pacific Corp.	0.00%	3,850	$317K	Reduce -38.1%
NWE Northwestern Energy Group Inc.	0.00%	4,881	$315K	Reduce -48.8%
BILL Bill Holdings Inc.	0.00%	5,775	$315K	Reduce -41.2%
PCB PCB Bancorp	0.00%	14,495	$314K	Add +31.1%
FFIN First Finl Bankshares Inc.	0.00%	10,502	$314K	Reduce -49.5%
MNDY Monday.com Ltd.	0.00%	2,158	$314K	Reduce -13.3%
IOT Samsara Inc. Class A	0.00%	8,805	$312K	Reduce -44.3%
OPRT Oportun Financial Corp.	0.00%	58,960	$312K	Add +6.4%
TBPH Theravance Biopharma Inc.	0.00%	16,665	$312K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4,400	$312K	New
BRKR Bruker Corp.	0.00%	6,582	$310K	Reduce -33.9%
KNF Knife River Corp.	0.00%	4,407	$310K	Reduce -48.6%
LBTYK Liberty Global Ltd. Class C	0.00%	27,910	$308K	Add +19.2%
FLXS Flexsteel Inds	0.00%	7,800	$308K	Add +20.7%
NUVL Nuvalent Inc. Class A	0.00%	3,060	$308K	Reduce -44.1%
WEX Wex Inc.	0.00%	2,049	$305K	Reduce -43.9%
LSTR Landstar System Inc.	0.00%	2,118	$304K	Reduce -43.4%
GPK Graphic Packaging Holding Co.	0.00%	20,086	$304K	Reduce -36.9%
EOSE Eos Energy Enterprises Inc.	0.00%	26,495	$304K	Reduce -15.3%
OEC Orion SA	0.00%	57,396	$303K	Add +123.5%
PEGA Pegasystems Inc.	0.00%	5,069	$303K	Reduce -32.1%
FLG Flagstar Bank NA	0.00%	23,826	$300K	Reduce -48.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,019	$300K	Reduce -51.1%
DUOL Duolingo	0.00%	1,701	$299K	Reduce -64.2%
WING Wingstop Inc.	0.00%	1,244	$297K	Reduce -46.0%
TRTX TPG Re Finance Trust Inc.	0.00%	34,215	$295K	Add +100.2%
MUSA Murphy USA Inc.	0.00%	721	$291K	Reduce -50.2%
SON Sonoco Products Co.	0.00%	6,654	$290K	Reduce -37.7%
PL Planet Labs PBC	0.00%	14,605	$288K	Reduce -49.9%
EWCZ European Wax Center Inc. Class A	0.00%	79,745	$287K	New
KBH KB Home	0.00%	5,077	$286K	Reduce -51.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,155	$286K	Reduce -54.9%
HY Hyster-Yale Inc.	0.00%	9,433	$280K	Reduce -7.8%
THR Thermon Group Holdings Inc.	0.00%	7,541	$280K	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$276K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4,634	$275K	New
DDS Dillards Inc. Class A	0.00%	454	$275K	Reduce -43.9%
BHF Brighthouse Financial Inc.	0.00%	4,235	$274K	Reduce -33.6%
EHAB Enhabit Inc.	0.00%	29,607	$273K	Reduce -72.3%
CZWI Citizens Community Bancorp I	0.00%	15,135	$270K	New
FOLD Amicus Therapeutics Inc.	0.00%	18,900	$269K	Reduce -49.0%
BFAM Bright Horizons Family Solut	0.00%	2,626	$268K	Reduce -39.0%
CRSR Corsair Gaming Inc.	0.00%	45,062	$268K	Reduce -6.0%
MGPI MGP Ingredients Inc.	0.00%	10,980	$267K	Reduce -20.5%
LMND Lemonade Inc.	0.00%	3,735	$266K	Reduce -85.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,469	$266K	Reduce -49.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,410	$265K	Reduce -47.9%
DOCS Doximity Inc. Class A	0.00%	5,990	$265K	Reduce -45.1%
NE Noble Corp. PLC	0.00%	9,382	$265K	Reduce -6.4%
CDTX Cidara Therapeutics Inc.	0.00%	1,199	$265K	New
OWL Blue Owl Capital Inc.	0.00%	17,645	$264K	Reduce -50.8%
HUT Hut 8 Corp.	0.00%	5,755	$264K	Reduce -51.0%
EXPO Exponent Inc.	0.00%	3,743	$263K	Reduce -53.1%
SN Sharkninja Inc.	0.00%	2,310	$263K	Reduce -3.8%
CORZ Core Scientific Inc.	0.00%	18,000	$262K	Reduce -50.1%
ELF Elf Beauty Inc.	0.00%	3,410	$262K	Reduce -39.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,615	$261K	Reduce -51.7%
FINV Finvolution Group-ADR	0.00%	49,900	$261K	No change
FRBA First Bank/Hamilton NJ	0.00%	15,850	$261K	Reduce -8.5%
MBWM Mercantile Bank Corp.	0.00%	5,405	$260K	Reduce -16.9%
CAVA Cava Group Inc.	0.00%	4,385	$257K	Reduce -48.0%
MASI Masimo Corp.	0.00%	1,958	$257K	Reduce -47.4%
CFBK CF Bankshares Inc.	0.00%	10,280	$256K	New
WHR Whirlpool Corp.	0.00%	3,554	$256K	Reduce -34.8%
BSY Bentley Systems Inc. Class B	0.00%	6,675	$255K	Reduce -25.6%
ZUMZ Zumiez Inc.	0.00%	9,761	$254K	New
DOX Amdocs Ltd.	0.00%	3,155	$254K	Reduce -51.8%
TPG TPG Inc.	0.00%	3,975	$254K	Reduce -49.5%
LBRDK Liberty Broadband-C	0.00%	5,181	$253K	Reduce -30.3%
NATR Natures Sunshine Prods Inc.	0.00%	11,677	$252K	Add +11.9%
EBC Eastern Bankshares Inc.	0.00%	13,662	$252K	Reduce -96.9%
PPC Pilgrim's Pride Corp.	0.00%	6,457	$252K	Reduce -87.5%
LEU Centrus Energy Corp. Class A	0.00%	1,032	$251K	Reduce -52.5%
CDP Copt Defense Properties	0.00%	8,916	$248K	Reduce -81.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,785	$247K	Reduce -46.1%
FNKO Funko Inc. Class A	0.00%	72,530	$247K	New
DBI Designer Brands Inc. Class A	0.00%	33,097	$246K	Reduce -53.7%
CFLT Confluent Inc. Class A	0.00%	8,125	$246K	Reduce -48.1%
SLGN Silgan Holdings Inc.	0.00%	6,071	$245K	Reduce -33.6%
NVST Envista Holdings Corp.	0.00%	11,280	$245K	Reduce -38.5%
PFSI Pennymac Financial Services	0.00%	1,855	$245K	Reduce -54.5%
CENT Central Garden & Pet Co.	0.00%	7,506	$241K	Reduce -7.2%
PCH Potlatchdeltic Corp.	0.00%	6,057	$241K	Reduce -70.5%
MZTI The Marzetti Company	0.00%	1,464	$241K	Reduce -51.6%
EVLV Evolv Technologies Holdings	0.00%	33,220	$238K	Reduce -70.3%
JAKK Jakks Pacific Inc.	0.00%	14,000	$236K	Reduce -55.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,595	$236K	Reduce -51.1%
RDCM Radcom Ltd.	0.00%	18,000	$235K	No change
SITE Siteone Landscape Supply Inc.	0.00%	1,846	$234K	Reduce -42.4%
UPST Upstart Holdings Inc.	0.00%	5,345	$234K	Reduce -94.7%
VAL Valaris Ltd.	0.00%	4,630	$233K	Reduce -18.6%
PCOR Procore Technologies Inc.	0.00%	3,160	$233K	Reduce -54.3%
VRNS Varonis Systems Inc.	0.00%	7,090	$233K	Reduce -50.5%
HBT HBT Financial Inc.	0.00%	8,980	$232K	New
BRBR Bellring Brands Inc.	0.00%	8,530	$228K	Reduce -36.9%
GLNG Golar LNG Ltd.	0.00%	6,116	$228K	Reduce -52.4%
TREX Trex Company Inc.	0.00%	6,486	$228K	Reduce -38.0%
AAON Aaon Inc.	0.00%	2,918	$222K	Reduce -47.1%
SRRK Scholar Rock Holding Corp.	0.00%	5,030	$222K	Reduce -51.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,990	$220K	Reduce -52.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,250	$220K	Reduce -42.1%
CCC CCC Intelligent Solutions Ho	0.00%	27,462	$218K	Reduce -35.5%
QS Quantumscape Corp.	0.00%	20,924	$218K	Reduce -34.9%
ALGM Allegro Microsystems Inc.	0.00%	8,160	$215K	Reduce -36.5%
QGEN Qiagen N.V.	0.00%	4,758	$214K	Reduce -63.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,610	$214K	Reduce -53.1%
GTM Zoominfo Technologies Inc.	0.00%	20,807	$212K	Reduce -31.3%
CPRI Capri Holdings Ltd.	0.00%	8,645	$211K	Reduce -51.6%
UIS Unisys Corp.	0.00%	76,376	$211K	Add +16.0%
GPOR Gulfport Energy Corp.	0.00%	1,002	$208K	Reduce -50.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,428	$207K	Reduce -40.6%
AUR Aurora Innovation Inc.	0.00%	53,875	$207K	Reduce -31.5%
PSN Parsons Corp.	0.00%	3,330	$206K	Reduce -43.8%
MTN Vail Resorts Inc.	0.00%	1,543	$205K	Reduce -73.8%
UUUU Energy Fuels Inc.	0.00%	14,090	$205K	Reduce -49.0%
BROS Dutch Bros Inc. Class A	0.00%	3,325	$204K	Reduce -83.4%
CRCL Circle Internet Group Inc.	0.00%	2,565	$203K	Reduce -47.0%
XRX Xerox Holdings Corp.	0.00%	85,542	$203K	Add +16.2%
MTRX Matrix Service Co.	0.00%	16,319	$191K	Reduce -76.5%
EGY Vaalco Energy Inc.	0.00%	51,980	$189K	Reduce -35.4%
UMC United Microelectron-SP ADR	0.00%	23,570	$188K	No change
LNKB Linkbancorp Inc.	0.00%	21,890	$181K	New
LILA Liberty Latin Americ Class A	0.00%	23,810	$176K	Reduce -71.3%
PRMB Primo Brands Corp.	0.00%	10,620	$174K	Reduce -37.0%
MPAA Motorcar Parts of America Inc.	0.00%	13,925	$172K	Reduce -26.1%
OFIX Orthofix Medical Inc.	0.00%	11,001	$167K	Reduce -34.9%
S Sentinelone Inc. Class A	0.00%	10,766	$161K	Reduce -43.8%
CMRE Costamare Inc.	0.00%	10,180	$161K	Reduce -48.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,385	$158K	Reduce -67.2%
NG Novagold Resources Inc.	0.00%	16,890	$157K	Reduce -51.6%
PK Park Hotels & Resorts Inc.	0.00%	14,451	$156K	Reduce -35.1%
BKD Brookdale Senior Living Inc.	0.00%	14,442	$156K	Reduce -51.2%
RLJ RLJ Lodging Trust	0.00%	20,814	$155K	Reduce -95.8%
SLQT Selectquote Inc.	0.00%	108,600	$153K	Reduce -23.5%
RPAY Repay Holdings Corp.	0.00%	41,875	$153K	Add +282.3%
PTON Peloton Interactive Inc. Class A	0.00%	24,335	$150K	Reduce -62.4%
FLO Flowers Foods Inc.	0.00%	13,489	$147K	Reduce -36.0%
XPER Xperi Inc.	0.00%	24,938	$146K	Reduce -14.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,335	$142K	Reduce -29.2%
MG Mistras Group Inc.	0.00%	11,218	$142K	New
PLUG Plug Power Inc.	0.00%	69,570	$137K	Reduce -49.9%
OCUL Ocular Therapeutix Inc.	0.00%	11,210	$136K	Reduce -40.3%
PRTH Priority Technology Holdings	0.00%	24,730	$135K	Add +5.7%
GENI Genius Sports Ltd.	0.00%	12,050	$133K	Reduce -52.5%
ESPR Esperion Therapeutics Inc.	0.00%	34,630	$128K	Reduce -20.8%
NUVB Nuvation Bio Inc.	0.00%	14,290	$128K	Reduce -52.4%
TK Teekay Corp. Ltd.	0.00%	14,065	$127K	Reduce -52.9%
ARKO Arko Corp.	0.00%	27,910	$127K	New
BULL Webull Corp.	0.00%	16,205	$126K	New
QUBT Quantum Computing Inc.	0.00%	11,870	$123K	Reduce -28.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,915	$120K	Reduce -6.5%
GOSS Gossamer Bio Inc.	0.00%	37,615	$117K	Reduce -25.8%
LION Lionsgate Studios Corp.	0.00%	12,321	$112K	Reduce -52.1%
TIC Tic Solutions Inc.	0.00%	11,014	$111K	Reduce -44.8%
BUR Burford Capital Ltd.	0.00%	12,425	$111K	Reduce -8.0%
MQ Marqeta Inc.	0.00%	22,785	$108K	Reduce -85.0%
COUR Coursera Inc.	0.00%	14,665	$108K	Reduce -72.5%
HLMN Hillman Solutions Corp.	0.00%	12,410	$107K	Reduce -52.2%
MNKD Mannkind Corp.	0.00%	17,905	$102K	Reduce -52.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,790	$100K	Reduce -96.8%
RXRX Recursion Pharmaceuticals-A	0.00%	23,080	$94K	Reduce -49.4%
SFIX Stitch Fix Inc. Class A	0.00%	17,425	$91K	Reduce -22.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10,240	$88K	New
THRY Thryv Holdings Inc.	0.00%	14,381	$87K	Reduce -73.3%
IHRT Iheartmedia Inc. Class A	0.00%	20,285	$84K	Add +27.6%
AKBA Akebia Therapeutics Inc.	0.00%	51,524	$83K	Reduce -81.6%
ACVA Acv Auctions Inc. Class A	0.00%	10,240	$82K	Reduce -52.2%
TALK Talkspace Inc.	0.00%	22,100	$80K	Add +50.2%
COTY Coty Inc. Class A	0.00%	25,651	$79K	Reduce -34.6%
TDOC Teladoc Health Inc.	0.00%	10,817	$76K	Reduce -52.2%
VIRC Virco MFG Corporation	0.00%	11,132	$71K	New
SVC Service Pptys TR	0.00%	35,354	$65K	Reduce -82.3%
STTK Shattuck Labs Inc.	0.00%	17,700	$65K	No change
BORR Borr Drilling Ltd.	0.00%	15,605	$63K	Reduce -43.8%
GAU Galiano Gold Inc.	0.00%	24,200	$62K	Reduce -19.3%
BFLY Butterfly Network Inc.	0.00%	16,210	$62K	Reduce -19.4%
SRTA Strata Critical Medical Inc.	0.00%	12,410	$60K	New
SND Smart Sand Inc.	0.00%	14,900	$60K	Add +7.2%
IPSC Century Therapeutics Inc.	0.00%	59,800	$59K	No change
CLOV Clover Health Investments Co.	0.00%	24,600	$58K	Reduce -52.2%
EGHT 8X8 Inc.	0.00%	28,698	$57K	Add +66.5%
CYH Community Health Systems Inc.	0.00%	18,071	$56K	Reduce -3.6%
CMRC Commerce.com Inc.	0.00%	13,055	$54K	New
ALTO Alto Ingredients Inc.	0.00%	18,333	$53K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	14,765	$53K	Reduce -16.8%
ALEC Alector Inc.	0.00%	32,225	$50K	Add +15.0%
FUBO Fubotv Inc.	0.00%	19,935	$50K	Reduce -52.3%
BLZE Backblaze Inc. Class A	0.00%	10,670	$50K	Add +5.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	17,665	$48K	Reduce -49.3%
GERN Geron Corp.	0.00%	36,422	$48K	Reduce -52.3%
FBIO Fortress Biotech Inc.	0.00%	13,033	$48K	Reduce -1.0%
ERAS Erasca Inc.	0.00%	12,755	$47K	Reduce -29.8%
AMC AMC Entertainment HLDS Class A	0.00%	29,985	$47K	Reduce -46.4%
PRLD Prelude Therapeutics Inc.	0.00%	15,520	$45K	Reduce -39.9%
NAT Nordic American Tankers Ltd.	0.00%	12,705	$44K	Reduce -47.6%
DOUG Douglas Elliman Inc.	0.00%	18,301	$43K	Reduce -19.5%
PACB Pacific Biosciences of Calif	0.00%	22,737	$43K	Reduce -36.3%
WTI W&T Offshore Inc.	0.00%	26,038	$42K	Reduce -30.3%
INDI Indie Semiconductor Inc. Class A	0.00%	11,719	$41K	Reduce -51.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,800	$39K	Reduce -3.4%
LFMD Lifemd Inc.	0.00%	11,240	$38K	New
BLND Blend Labs Inc. Class A	0.00%	12,485	$38K	Reduce -87.4%
BTBT Bit Digital Inc.	0.00%	19,270	$36K	Reduce -50.2%
MGNX Macrogenics Inc.	0.00%	22,600	$36K	Add +3.7%
CCLD Carecloud Inc.	0.00%	12,300	$36K	No change
SPWR Sunpower Inc.	0.00%	22,770	$36K	Add +75.8%
MVST Microvast Holdings Inc.	0.00%	12,420	$35K	Reduce -52.0%
RZLT Rezolute Inc.	0.00%	14,630	$35K	Add +35.6%
ZVIA Zevia PBC-A	0.00%	14,465	$34K	New
OPK Opko Health Inc.	0.00%	26,366	$33K	Reduce -51.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	24,550	$33K	Add +13.7%
ONL Orion Properties Inc.	0.00%	14,611	$33K	Reduce -4.6%
SKYX SKYX Platforms Corp.	0.00%	14,760	$32K	New
IBRX Immunitybio Inc.	0.00%	16,140	$32K	Reduce -34.8%
PEW Grabagun Digital Holdings Inc.	0.00%	10,600	$32K	New
DLTH Duluth Holdings Inc. Class B	0.00%	15,200	$32K	Add +9.3%
BDTX Black Diamond Therapeutics I	0.00%	12,850	$31K	Reduce -1.9%
HFFG HF Foods Group Inc.	0.00%	14,062	$30K	Reduce -5.6%
TMCI Treace Medical Concepts Inc.	0.00%	12,290	$30K	New
CURV Torrid Holdings Inc.	0.00%	30,725	$30K	New
CCCC C4 Therapeutics Inc.	0.00%	15,050	$29K	Add +5.2%
SPWH Sportsman's Warehouse Holdin	0.00%	19,050	$28K	Add +18.3%
KOS Kosmos Energy Ltd.	0.00%	29,825	$27K	Reduce -52.0%
EU Encore Energy Corp.	0.00%	10,655	$26K	Reduce -52.3%
GEVO Gevo Inc.	0.00%	12,885	$26K	Reduce -52.2%
NXDR Nextdoor Holdings Inc.	0.00%	12,065	$25K	Reduce -48.7%
OPTU Optimum Communications Inc. Class A	0.00%	15,330	$25K	Reduce -52.1%
TCRX Tscan Therapeutics Inc.	0.00%	24,400	$24K	Add +112.2%
LAB Standard Biotools Inc.	0.00%	18,776	$24K	Reduce -52.2%
AMTX Aemetis Inc.	0.00%	17,200	$24K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,312	$24K	Reduce -51.9%
FATE Fate Therapeutics Inc.	0.00%	23,160	$23K	Reduce -46.4%
CERS Cerus Corp.	0.00%	10,818	$22K	Reduce -52.3%
FTHM Fathom Holdings Inc.	0.00%	22,000	$22K	Add +20.9%
RC Ready Capital Corp.	0.00%	10,037	$22K	Reduce -93.6%
BLNK Blink Charging Co.	0.00%	30,350	$20K	New
RLYB Rallybio Corp.	0.00%	29,100	$20K	Reduce -24.2%
XTNT Xtant Medical Holdings Inc.	0.00%	23,400	$18K	No change
ATER Aterian Inc.	0.00%	23,200	$16K	Add +26.1%
BYND Beyond Meat Inc.	0.00%	19,545	$16K	New
FSP Franklin Street Properties C	0.00%	14,880	$14K	Add +13.3%
AGL Agilon Health Inc.	0.00%	19,610	$14K	Reduce -52.0%
MVIS Microvision Inc.	0.00%	14,625	$12K	Reduce -52.1%
ARAY Accuray Inc.	0.00%	14,525	$12K	Reduce -59.0%
TNYA Tenaya Therapeutics Inc.	0.00%	16,200	$12K	New
DCGO Docgo Inc.	0.00%	10,920	$10K	Reduce -5.1%
MYPS Playstudios Inc.	0.00%	11,160	$7K	New
TEVOGEN BIO HLDGS INC	0.00%	11,500	$4K	New

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -7.3%	4.17%	−0.57
DFUS Dimensional US Eq MKT ETF	Reduce -12.2%	3.98%	−0.38
NVDA Nvidia Corp.	Reduce -7.9%	5.02%	−0.35
META Meta Platforms Inc. Class A	Reduce -7.5%	1.65%	−0.30
IAU iShares Gold Trust	Sold out	0.00%	−0.30
UNP Union Pacific Corp.	Reduce -71.6%	0.09%	−0.24
ORCL Oracle Corp.	Reduce -19.1%	0.29%	−0.22
JPM JPMorgan Chase & Co.	Reduce -21.7%	0.87%	−0.20
HD Home Depot Inc.	Reduce -31.4%	0.28%	−0.19
NFLX Netflix Inc.	Reduce -13.3%	0.40%	−0.18
AVGO Broadcom Inc.	Reduce -14.2%	1.82%	−0.17
MBB iShares MBS ETF	Reduce -99.1%	0.00%	−0.17
IWF iShares Russell 1000 Growth	Reduce -37.8%	0.27%	−0.15
AWI Armstrong World Industries	Reduce -87.8%	0.02%	−0.14
PULS Pgim Ultra Short Bond ETF	Reduce -10.0%	1.34%	−0.13
CSCO Cisco Systems Inc.	Reduce -35.4%	0.34%	−0.12
TMUS T-Mobile US Inc.	Reduce -61.1%	0.06%	−0.12
EPR Epr Properties	Reduce -75.4%	0.03%	−0.11
DLR Digital Realty Trust Inc.	Reduce -29.7%	0.18%	−0.10
CI The Cigna Group	Reduce -41.5%	0.13%	−0.10
CL Colgate-Palmolive Co.	Reduce -56.4%	0.08%	−0.10
NOW ServiceNow Inc.	Reduce -27.4%	0.15%	−0.10
MO Altria Group Inc.	Reduce -30.1%	0.15%	−0.09
PFE Pfizer Inc.	Reduce -32.0%	0.20%	−0.09
ADBE Adobe Inc.	Reduce -36.4%	0.17%	−0.09
TGT Target Corp.	Reduce -71.7%	0.04%	−0.09
BRX Brixmor Property Group Inc.	Reduce -95.3%	0.00%	−0.09
MRK Merck & Co. Inc.	Reduce -40.9%	0.27%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -31.2%	0.14%	−0.09
BA The Boeing Co.	Reduce -45.6%	0.10%	−0.08
ANET Arista Networks Inc.	Reduce -28.1%	0.16%	−0.08
CELH Celsius Holdings Inc.	Reduce -99.4%	0.00%	−0.08
NDAQ Nasdaq Inc.	Reduce -46.5%	0.11%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	0.92%	−0.07
CB Chubb Ltd.	Reduce -72.3%	0.03%	−0.07
NTRS Northern Trust Corp.	Reduce -52.6%	0.06%	−0.07
TSLA Tesla Inc.	Reduce -7.6%	1.23%	−0.07
ALSN Allison Transmission Holding	Reduce -91.0%	0.01%	−0.06
ALAB Astera Labs Inc.	Reduce -94.1%	0.00%	−0.06
DD Dupont DE Nemours Inc.	Reduce -67.8%	0.01%	−0.06
NRG NRG Energy Inc.	Reduce -42.4%	0.09%	−0.06
ADP Automatic Data Processing	Reduce -35.4%	0.09%	−0.06
ZM Zoom Communications Inc.	Reduce -75.3%	0.02%	−0.06
V Visa Inc. Class A	Reduce -14.0%	0.54%	−0.06
PNC PNC Financial Services Group	Reduce -34.9%	0.13%	−0.06
PM Philip Morris International	Reduce -26.1%	0.18%	−0.06
IT Gartner Inc.	Reduce -82.2%	0.01%	−0.06
APH Amphenol Corp. Class A	Reduce -36.6%	0.14%	−0.06
CNC Centene Corp.	Reduce -52.5%	0.07%	−0.06
PYPL PayPal Holdings Inc.	Reduce -39.0%	0.07%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +18.3%	6.33%	+1.18
PAAA Pgim Aaa Clo ETF	Add +48.6%	2.84%	+0.95
VOO Vanguard S&P 500 ETF	Add +439.3%	0.71%	+0.58
PHYL Pgim Active High Yield Bond	Add +273.6%	0.57%	+0.42
LLY Eli Lilly & Co.	Add +1.9%	0.98%	+0.31
GLDM SPDR Gold Minishares Trust	New	0.27%	+0.27
PLD Prologis Inc.	Add +40.9%	0.68%	+0.26
EMB iShares JP Morgan Usd Emergi	Add +518.0%	0.27%	+0.22
CAT Caterpillar Inc.	Add +73.6%	0.36%	+0.19
AMD Advanced Micro Devices	Add +35.3%	0.40%	+0.18
PCS Pgim Corp. Bond 0-5 Year ETF	Add +449.5%	0.22%	+0.18
MNST Monster Beverage Corp.	Add +234.2%	0.23%	+0.17
C Citigroup Inc.	Add +63.2%	0.35%	+0.16
WDC Western Digital Corp.	Add +119.6%	0.21%	+0.15
INTC Intel Corp.	Add +113.3%	0.24%	+0.14
CAH Cardinal Health Inc.	Add +232.1%	0.18%	+0.14
CIEN Ciena Corp.	Add +367.6%	0.14%	+0.12
ISRG Intuitive Surgical Inc.	Add +23.9%	0.30%	+0.11
CSX CSX Corp.	Add +154.0%	0.17%	+0.10
AXP American Express Co.	Add +60.6%	0.22%	+0.10
EPRT Essential Properties Realty	Add +212.9%	0.14%	+0.09
VZ Verizon Communications Inc.	Add +50.6%	0.30%	+0.09
ATI Ati Inc.	Add +247.3%	0.11%	+0.09
CVS CVS Health Corp.	Add +53.6%	0.22%	+0.09
SCHW Schwab (charles) Corp.	Add +37.2%	0.28%	+0.09
ADSK Autodesk Inc.	Add +108.4%	0.17%	+0.08
JLL Jones Lang Lasalle Inc.	Add +159.9%	0.12%	+0.08
MS Morgan Stanley	Add +12.9%	0.37%	+0.08
COF Capital One Financial Corp.	Add +30.1%	0.23%	+0.08
JNJ Johnson & Johnson	Add +2.1%	0.57%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +12.8%	0.28%	+0.08
RTX RTX Corp.	Add +30.7%	0.24%	+0.08
MDB Mongodb Inc.	Add +2343.2%	0.08%	+0.07
KLAC KLA Corp.	Add +42.5%	0.17%	+0.07
REG Regency Centers Corp.	Add +130.8%	0.11%	+0.06
M Macy's Inc.	Add +566.5%	0.07%	+0.06
IRT Independence Realty Trust Inc.	Add +53.1%	0.14%	+0.06
KEX Kirby Corp.	Add +236.3%	0.07%	+0.05
UNH Unitedhealth Group Inc.	Add +21.3%	0.33%	+0.05
FISV Fiserv Inc.	Add +287.1%	0.10%	+0.05
SNDK Sandisk Corp.	Add +74.3%	0.07%	+0.05
DVN Devon Energy Corp.	Add +241.3%	0.07%	+0.05
PCI Pgim Corprt Bond 5-10 YR ETF	Add +96.8%	0.09%	+0.05
CAG Conagra Brands Inc.	Add +72.9%	0.11%	+0.05
EXPE Expedia Group Inc.	Add +174.4%	0.06%	+0.05
SHW The Sherwin-Williams Co.	Add +94.1%	0.10%	+0.04
DG Dollar General Corp.	Add +150.4%	0.06%	+0.04
USB US Bancorp	Add +63.8%	0.10%	+0.04
AIG American International Group	Add +20.4%	0.17%	+0.04
AIZ Assurant Inc.	Add +369.2%	0.05%	+0.04

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