Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q1 2026
Creator: PRUDENTIAL FINANCIAL INC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Prudential Financial Inc. reported 2,401 stock positions worth $81.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 326 new positions, sold out of 134, added to 1,076 and reduced 975. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +539%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $81.2B (Q1 2026)
SEC Filing: 0001137774-26-000107 ↗ filed May 13, 2026

Holdings Value

Holdings 2,401 stocks · $81.2B


IVV iShares Core S&P 500 ETF	6.35%	7,890,999	$5.2B	Add +3.2%
NVDA Nvidia Corp.	4.63%	21,546,569	$3.8B	Reduce -3.4%
AAPL Apple Inc.	4.15%	13,288,804	$3.4B	Reduce -2.5%
DFUS Dimensional US Eq MKT ETF	3.85%	44,074,306	$3.1B	Reduce -0.9%
MSFT Microsoft Corp.	3.17%	6,950,519	$2.6B	Reduce -2.6%
PAAA Pgim Aaa Clo ETF	2.79%	44,277,722	$2.3B	Reduce -3.6%
AMZN Amazon.com Inc.	2.11%	8,226,360	$1.7B	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.92%	5,425,944	$1.6B	Add +1.7%
AVGO Broadcom Inc.	1.64%	4,301,653	$1.3B	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.55%	4,390,041	$1.3B	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.42%	10,601,426	$1.2B	Add +538.9%
META Meta Platforms Inc. Class A	1.41%	2,005,754	$1.1B	Reduce -3.1%
PULS Pgim Ultra Short Bond ETF	1.37%	22,447,880	$1.1B	Reduce 0.0%
VOO Vanguard S&P 500 ETF	1.07%	1,449,168	$866.0M	Add +55.6%
TSLA Tesla Inc.	1.00%	2,175,221	$808.6M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.98%	3,736,055	$798.3M	Add +9.2%
XOM Exxon Mobil Corp.	0.88%	4,188,636	$710.6M	Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	1,466,382	$702.7M	Reduce -3.5%
PHYL Pgim Active High Yield Bond	0.84%	19,794,108	$685.5M	Add +48.5%
LLY Eli Lilly & Co.	0.83%	731,555	$672.9M	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.81%	2,226,667	$655.0M	Reduce -0.5%
JNJ Johnson & Johnson	0.79%	2,621,226	$640.7M	Add +15.5%
PLD Prologis Inc.	0.77%	4,737,823	$626.2M	Add +6.9%
WELL Welltower Inc.	0.74%	3,035,898	$600.2M	Add +3.6%
PCI Pgim Corprt Bond 5-10 YR ETF	0.67%	10,865,000	$543.4M	Add +612.5%
VIG Vanguard Dividend Apprec ETF	0.66%	2,487,625	$535.0M	Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	783,836	$509.8M	Reduce -0.0%
PCS Pgim Corp. Bond 0-5 Year ETF	0.63%	10,162,000	$508.0M	Add +184.5%
IEFA iShares Core MSCI Eafe ETF	0.59%	5,317,741	$481.4M	Add +120.6%
MA Mastercard Inc. Class A	0.59%	959,364	$479.4M	Reduce -1.6%
DFCF Dimensional Core Fixed Inc.	0.56%	10,824,713	$457.0M	Add +14.5%
COST Costco Wholesale Corp.	0.54%	440,304	$438.7M	Add +5.6%
DFAI Dimensional International Co.	0.54%	11,259,602	$438.7M	Reduce -23.4%
ABBV Abbvie Inc.	0.48%	1,801,832	$391.9M	Add +5.0%
MU Micron Technology Inc.	0.47%	1,141,811	$385.7M	Reduce -1.4%
EQIX Equinix Inc.	0.47%	391,800	$384.1M	Add +8.8%
VNQ Vanguard Real Estate ETF	0.46%	4,196,621	$372.2M	Reduce -13.5%
LRCX Lam Research Corp.	0.45%	1,720,831	$367.7M	Reduce -2.2%
CAT Caterpillar Inc.	0.45%	517,958	$367.0M	Reduce -0.5%
WMT Walmart Inc.	0.45%	2,938,966	$365.3M	Reduce -1.1%
CVX Chevron Corp.	0.44%	1,729,357	$357.8M	Reduce -0.4%
V Visa Inc. Class A	0.41%	1,094,401	$330.8M	Reduce -13.9%
NFLX Netflix Inc.	0.41%	3,436,009	$330.4M	Reduce -2.9%
C Citigroup Inc.	0.39%	2,759,377	$312.9M	Add +12.7%
MS Morgan Stanley	0.37%	1,815,816	$298.8M	Add +4.4%
SPG Simon Property Group Inc.	0.35%	1,543,083	$287.8M	Add +10.1%
VZ Verizon Communications Inc.	0.35%	5,723,803	$287.3M	Reduce -6.5%
RTX RTX Corp.	0.33%	1,407,353	$271.5M	Add +29.6%
GE General Electric filed as GE AEROSPACE	0.33%	937,947	$266.2M	Reduce -33.7%
AMAT Applied Materials Inc.	0.32%	764,612	$261.3M	Add +50.0%
AGG iShares Core U.S. Aggregate	0.32%	2,603,789	$258.5M	Reduce -7.1%
GEV GE Vernova Inc.	0.31%	291,372	$254.3M	Reduce -12.6%
WFC Wells Fargo & Co.	0.31%	3,148,918	$250.7M	Reduce -16.3%
PG The Procter & Gamble Co.	0.31%	1,731,264	$250.1M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.30%	2,416,063	$246.8M	Add +4.6%
COP Conocophillips	0.30%	1,836,134	$242.4M	Add +0.6%
SCHW Schwab (charles) Corp.	0.29%	2,531,834	$237.9M	Add +10.8%
MRK Merck & Co. Inc.	0.29%	1,962,332	$236.0M	Reduce -7.3%
PM Philip Morris International	0.29%	1,420,224	$234.8M	Add +56.2%
AMD Advanced Micro Devices	0.29%	1,140,300	$232.0M	Reduce -25.9%
IWF iShares Russell 1000 Growth	0.28%	537,253	$229.1M	Add +14.3%
UNH Unitedhealth Group Inc.	0.28%	844,658	$228.6M	Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,925,438	$228.4M	Add +2.2%
CSCO Cisco Systems Inc.	0.28%	2,935,116	$227.7M	Reduce -20.8%
BKNG Booking Holdings Inc.	0.27%	51,782	$218.0M	Add +2.7%
HD Home Depot Inc.	0.26%	650,699	$214.0M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.26%	1,427,147	$208.8M	Reduce -30.8%
DHR Danaher Corp.	0.25%	1,085,914	$205.9M	Add +85.5%
ADI Analog Devices Inc.	0.25%	643,855	$204.8M	Reduce -16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	4,184,811	$204.0M	Reduce -21.7%
T AT&T Inc.	0.25%	6,892,629	$199.8M	Add +10.2%
KO The Coca-Cola Co.	0.24%	2,558,163	$194.5M	Add +3.3%
AMGN Amgen Inc.	0.24%	550,331	$193.6M	Reduce -17.0%
EFA iShares MSCI Eafe ETF	0.23%	1,955,533	$189.9M	Reduce -8.9%
DLR Digital Realty Trust Inc.	0.23%	1,052,038	$189.6M	Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,955,501	$188.5M	Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	1,123,610	$179.4M	Reduce -18.3%
GILD Gilead Sciences Inc.	0.22%	1,275,099	$177.7M	Reduce -37.2%
CVS CVS Health Corp.	0.22%	2,453,291	$176.2M	Add +5.2%
GS Goldman Sachs Group Inc.	0.22%	206,648	$174.8M	Add +4.4%
EXR Extra Space Storage Inc.	0.21%	1,320,368	$173.1M	Add +421.9%
GM General Motors Co.	0.21%	2,304,094	$171.7M	Add +11.4%
ORCL Oracle Corp.	0.21%	1,153,733	$169.7M	Reduce -4.8%
EMB iShares JP Morgan Usd Emergi	0.21%	1,795,388	$168.6M	Reduce -21.8%
PFE Pfizer Inc.	0.21%	5,968,365	$167.6M	Reduce -8.0%
WDC Western Digital Corp.	0.21%	616,644	$166.8M	Reduce -39.5%
AHR American Healthcare REIT Inc.	0.20%	3,518,357	$165.9M	Add +2.0%
UBER Uber Technologies Inc.	0.20%	2,300,270	$165.5M	Add +0.1%
PEP Pepsico Inc.	0.20%	1,058,707	$164.4M	Add +18.5%
FR First Industrial Realty TR	0.20%	2,787,938	$161.3M	Add +30.8%
AEP American Electric Power	0.19%	1,190,230	$156.0M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.19%	1,679,954	$155.7M	Reduce -36.3%
SO The Southern Co.	0.19%	1,590,591	$153.5M	Add +63.5%
CMI Cummins Inc.	0.19%	284,811	$153.2M	Add +159.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	629,587	$152.6M	Add +8.5%
CTSH Cognizant Tech Solutions-A	0.19%	2,469,958	$151.5M	Add +18.2%
GD General Dynamics Corp.	0.18%	437,341	$150.1M	Reduce -30.5%
CRM Salesforce Inc.	0.18%	790,846	$147.6M	Reduce -16.2%
KLAC KLA Corp.	0.18%	99,302	$146.2M	Reduce -14.8%
ADBE Adobe Inc.	0.18%	600,636	$146.0M	Add +52.5%
MCD McDonald's Corp.	0.18%	468,242	$145.5M	Reduce -11.2%
CAH Cardinal Health Inc.	0.18%	685,344	$144.8M	Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	2,442,368	$144.5M	Add +166.9%
ADC Agree Realty Corp.	0.18%	1,907,109	$143.8M	Add +6.3%
EPRT Essential Properties Realty	0.17%	4,546,120	$138.0M	Add +19.3%
ABT Abbott Laboratories	0.17%	1,326,079	$136.1M	Add +35.1%
PH Parker Hannifin Corp.	0.17%	151,567	$135.7M	Reduce -15.2%
HWM Howmet Aerospace Inc.	0.17%	584,516	$134.7M	Add +33.2%
ALL Allstate Corp.	0.16%	645,062	$133.7M	Reduce -16.2%
ANET Arista Networks Inc.	0.16%	1,080,586	$132.7M	Add +9.2%
ROST Ross Stores Inc.	0.16%	604,352	$130.9M	Add +78.3%
CMCSA Comcast Corp. Class A	0.16%	4,552,226	$130.7M	Reduce -40.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	2,457,569	$129.2M	Add +522.2%
NEE Nextera Energy Inc.	0.16%	1,389,661	$129.1M	Add +3.5%
INTC Intel Corp.	0.16%	2,891,523	$127.6M	Reduce -47.2%
SPGI S&P Global Inc.	0.16%	298,300	$126.9M	Reduce -9.2%
MCK McKesson Corp.	0.16%	146,196	$126.5M	Add +21.3%
MET Metlife Inc.	0.16%	1,788,824	$126.5M	Add +18.0%
CIEN Ciena Corp.	0.16%	325,763	$126.5M	Reduce -33.4%
BLK BlackRock Inc.	0.15%	130,333	$125.3M	Add +78.8%
ADSK Autodesk Inc.	0.15%	522,273	$125.0M	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.15%	1,131,214	$124.1M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.15%	252,405	$124.1M	Reduce -37.4%
ISRG Intuitive Surgical Inc.	0.15%	265,961	$122.6M	Reduce -39.5%
HON Honeywell International Inc.	0.15%	534,548	$120.8M	Add +0.3%
TER Teradyne Inc.	0.15%	399,582	$118.5M	Add +167.4%
FIS Fidelity National Info Serv	0.15%	2,520,887	$118.3M	Add +75.6%
NEM Newmont Corp.	0.15%	1,089,485	$117.9M	Add +9.3%
ATI Ati Inc.	0.15%	809,970	$117.8M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	1,203,226	$117.8M	Reduce -0.1%
IRT Independence Realty Trust Inc.	0.14%	7,864,880	$117.1M	Add +17.9%
KEYS Keysight Technologies Inc.	0.14%	414,318	$117.0M	Add +115.8%
LOW Lowe's Cos Inc.	0.14%	470,214	$111.1M	Reduce -51.5%
SNDK Sandisk Corp.	0.14%	174,357	$110.8M	Reduce -24.0%
EXE Expand Energy Corp.	0.14%	999,411	$109.7M	Reduce -0.3%
KRMN Karman Holdings Inc.	0.13%	1,368,212	$109.5M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.13%	140,491	$108.5M	Add +61.2%
PTRB Pgim Total Return Bond ETF	0.13%	2,614,393	$108.5M	New
APH Amphenol Corp. Class A	0.13%	850,380	$107.4M	Reduce -0.3%
BA The Boeing Co.	0.13%	536,021	$106.7M	Add +36.6%
CURB Curbline Properties Corp.	0.13%	4,122,097	$106.3M	Add +21.5%
SGOV iShares 0-3 Month Treasury B	0.13%	1,041,963	$104.9M	Reduce -15.7%
MRSH Marsh & McLennan Cos	0.13%	601,893	$104.4M	Add +37.4%
DE Deere & Co.	0.13%	184,984	$104.2M	Add +2.3%
SHW The Sherwin-Williams Co.	0.13%	321,851	$103.2M	Add +28.9%
USB US Bancorp	0.13%	1,978,207	$102.9M	Add +33.1%
FCX Freeport-McMoran Inc.	0.13%	1,739,085	$102.2M	Add +23.3%
QCOM Qualcomm Inc.	0.12%	782,610	$100.8M	Add +22.3%
PCG P G & E Corp.	0.12%	5,721,712	$100.5M	Add +418.7%
TXN Texas Instruments Inc.	0.12%	514,815	$99.9M	Reduce -1.3%
FDX FedEx Corp.	0.12%	280,051	$99.7M	Add +35.3%
REG Regency Centers Corp.	0.12%	1,313,893	$99.4M	Add +2.6%
COF Capital One Financial Corp.	0.12%	536,664	$97.9M	Reduce -32.1%
BSX Boston Scientific Corp.	0.12%	1,548,562	$97.2M	Reduce -2.3%
WMB Williams Cos Inc.	0.12%	1,324,659	$96.4M	Add +46.1%
INTU Intuit Inc.	0.12%	221,324	$95.7M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.12%	138,729	$94.6M	Reduce -30.6%
BND Vanguard Total Bond Market	0.12%	1,272,662	$93.7M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.11%	1,536,275	$93.2M	Reduce -18.6%
SYY Sysco Corp.	0.11%	1,300,523	$92.8M	Add +99.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.11%	1,137,183	$92.0M	Add +13.4%
NTRS Northern Trust Corp.	0.11%	628,513	$87.7M	Add +59.8%
AMT American Tower Corp.	0.11%	507,959	$87.7M	Add +64.1%
AME Ametek Inc.	0.11%	405,754	$87.0M	Add +203.9%
CI The Cigna Group	0.11%	324,266	$86.5M	Reduce -18.8%
PSX Phillips 66	0.11%	473,785	$86.3M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.11%	141,359	$85.4M	Add +6.4%
CSX CSX Corp.	0.10%	2,075,452	$85.2M	Reduce -45.7%
AIG American International Group	0.10%	1,131,373	$85.1M	Reduce -32.0%
UDR Udr Inc.	0.10%	2,509,513	$84.8M	Reduce -27.4%
NOW ServiceNow Inc.	0.10%	793,606	$83.0M	Reduce -3.3%
ADT Adt Inc.	0.10%	12,599,318	$82.8M	Add +116.5%
SRE Sempra	0.10%	826,495	$80.3M	Add +41.6%
PSA Public Storage	0.10%	295,140	$79.9M	Reduce -33.2%
AXP American Express Co.	0.10%	259,405	$78.5M	Reduce -47.9%
JLL Jones Lang Lasalle Inc.	0.10%	257,334	$78.3M	Reduce -15.3%
JAN Janus Living Inc. Class-A-1	0.10%	3,317,262	$78.2M	New
FISV Fiserv Inc.	0.10%	1,397,853	$78.0M	Add +17.2%
PGR Progressive Corp.	0.09%	382,707	$75.9M	Add +30.6%
SYF Synchrony Financial	0.09%	1,113,909	$75.8M	Add +395.7%
CL Colgate-Palmolive Co.	0.09%	878,679	$74.9M	Add +9.3%
CR Crane Co.	0.09%	434,433	$74.3M	Add +11.3%
SMA Smartstop Self Storage REIT	0.09%	2,353,036	$71.2M	Reduce -20.3%
UNP Union Pacific Corp.	0.09%	289,073	$70.1M	Reduce -13.2%
O Realty Income Corp.	0.09%	1,142,112	$69.9M	Reduce -21.8%
BXP BXP Inc.	0.09%	1,331,499	$69.1M	Add +585.6%
VTR Ventas Inc.	0.08%	842,038	$68.9M	Reduce -6.4%
DG Dollar General Corp.	0.08%	578,286	$68.7M	Add +46.4%
F Ford Motor Co. filed as FORD MTR CO	0.08%	5,861,860	$67.6M	Reduce -9.8%
ACN Accenture PLC Class A	0.08%	340,845	$67.6M	Add +45.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	847,469	$67.4M	Reduce -5.4%
TFC Truist Financial Corp.	0.08%	1,447,116	$66.5M	Add +62.7%
PNC PNC Financial Services Group	0.08%	318,260	$66.2M	Reduce -40.3%
DVN Devon Energy Corp.	0.08%	1,303,966	$65.6M	Reduce -11.7%
GIS General Mills Inc.	0.08%	1,762,630	$65.6M	Add +64.1%
MNST Monster Beverage Corp.	0.08%	896,044	$64.9M	Reduce -63.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,355,097	$64.3M	Add +112.3%
APP AppLovin Corp. Class A	0.08%	158,878	$63.2M	Reduce -19.5%
NUE Nucor Corp.	0.08%	371,874	$62.9M	Reduce -13.3%
ICE Intercontinental Exchange Inc.	0.08%	398,514	$62.7M	Add +6.7%
VRT Vertiv Holdings Co. Class A	0.08%	244,282	$61.2M	Add +46.6%
GLW Corning Inc.	0.07%	447,413	$60.8M	Reduce -55.5%
PANW Palo Alto Networks Inc.	0.07%	377,995	$60.6M	Add +15.0%
MMM 3M Co.	0.07%	416,583	$60.5M	Add +4.2%
CEG Constellation Energy	0.07%	215,038	$60.0M	Reduce -16.1%
AM Antero Midstream Corp.	0.07%	2,608,500	$59.5M	Add +12678.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	131,560	$58.7M	Reduce -2.3%
M Macy's Inc.	0.07%	3,206,142	$58.0M	Add +30.1%
MO Altria Group Inc.	0.07%	877,778	$57.9M	Reduce -60.3%
NNN NNN REIT Inc.	0.07%	1,360,987	$57.2M	Add +10819.3%
DUK Duke Energy Corp.	0.07%	433,397	$56.7M	Add +2.2%
MCHP Microchip Technology Inc.	0.07%	876,744	$56.6M	Add +224.6%
WWD Woodward Inc.	0.07%	156,926	$56.2M	Add +168.6%
LITE Lumentum Holdings Inc.	0.07%	79,824	$56.1M	Add +398.5%
ROK Rockwell Automation Inc.	0.07%	155,857	$55.9M	Reduce -39.4%
CMG Chipotle Mexican Grill Inc.	0.07%	1,724,063	$55.2M	Add +71.0%
SYK Stryker Corp.	0.07%	166,955	$54.9M	Reduce -1.9%
TGT Target Corp.	0.07%	449,938	$54.5M	Add +27.3%
MPC Marathon Petroleum Corp.	0.07%	221,959	$54.2M	Add +35.9%
EXPE Expedia Group Inc.	0.07%	231,590	$53.5M	Add +27.0%
DFAR Dimensional US Real Est ETF	0.06%	2,200,725	$52.0M	Reduce -10.3%
CME Cme Group Inc.	0.06%	174,873	$51.6M	Reduce -3.1%
CTVA Corteva Inc.	0.06%	616,892	$51.6M	Reduce -28.0%
EOG EOG Resources Inc.	0.06%	356,915	$51.6M	Reduce -57.2%
HST Host Hotels & Resorts Inc.	0.06%	2,688,468	$51.5M	Add +46.0%
LIN Linde PLC	0.06%	103,194	$51.2M	Add +58.7%
SBUX Starbucks Corp.	0.06%	555,708	$49.8M	Reduce -2.3%
SLG SL Green Realty Corp.	0.06%	1,324,088	$48.9M	Reduce -24.9%
MSCI MSCI Inc.	0.06%	90,370	$48.7M	Add +143.5%
TMUS T-Mobile US Inc.	0.06%	230,563	$48.4M	Reduce -3.9%
EXC Exelon Corp.	0.06%	985,866	$48.3M	Add +51.6%
ZM Zoom Communications Inc.	0.06%	596,673	$48.0M	Add +181.3%
FTNT Fortinet Inc.	0.06%	579,803	$47.4M	Add +30.5%
FIX Comfort Systems USA Inc.	0.06%	34,022	$46.9M	Add +71.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	117,680	$45.9M	Reduce -1.9%
KR Kroger Co.	0.06%	633,578	$45.8M	Reduce -56.4%
CDNS Cadence Design SYS Inc.	0.06%	164,881	$45.8M	Reduce -56.0%
NRG NRG Energy Inc.	0.06%	310,113	$45.3M	Reduce -30.5%
VIAV Viavi Solutions Inc.	0.05%	1,337,328	$44.5M	Reduce -40.1%
MCO Moody's Corp.	0.05%	101,824	$44.4M	Add +30.5%
DTE DTE Energy Company	0.05%	300,583	$44.0M	Add +18.4%
DAN Dana Inc.	0.05%	1,304,441	$43.9M	Reduce -2.2%
PWR Quanta Services Inc.	0.05%	79,655	$43.7M	Reduce -21.5%
RJF Raymond James Financial Inc.	0.05%	296,789	$43.0M	Reduce -63.8%
UAL United Airlines Holdings Inc.	0.05%	463,578	$42.7M	Add +149.3%
VLO Valero Energy Corp.	0.05%	170,977	$42.2M	Add +3.2%
SHO Sunstone Hotel Investors Inc.	0.05%	4,633,549	$41.7M	Add +5.3%
VSNT Versant Media Group Inc.	0.05%	1,125,933	$41.7M	Add +268.7%
UPS United Parcel Service Class B	0.05%	415,733	$40.9M	Reduce -26.9%
HCA HCA Healthcare Inc.	0.05%	85,437	$40.4M	Reduce -15.5%
BX Blackstone Inc.	0.05%	349,492	$40.2M	Reduce -1.1%
GWW WW Grainger Inc.	0.05%	36,714	$40.0M	Add +71.3%
IWM iShares Russell 2000 ETF	0.05%	160,410	$39.8M	Add +0.4%
PRDO Perdoceo Education Corp.	0.05%	1,068,341	$39.8M	Add +240.2%
ADP Automatic Data Processing	0.05%	195,512	$39.7M	Reduce -29.1%
WM Waste Management Inc.	0.05%	172,700	$39.7M	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.05%	530,638	$39.5M	Reduce -4.8%
VLTO Veralto Corp.	0.05%	444,551	$39.3M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.05%	69,693	$39.2M	Reduce -56.1%
ARMK Aramark	0.05%	950,074	$38.5M	Reduce -14.6%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	743,997	$38.2M	Reduce -2.2%
MAA Mid-America Apartment Comm	0.05%	309,551	$37.8M	Reduce -3.2%
ALLY Ally Financial Inc.	0.05%	963,432	$37.8M	Add +83.8%
MAR Marriott International Class A	0.05%	114,012	$37.3M	Add +5.8%
ROP Roper Technologies Inc.	0.05%	105,169	$37.2M	Add +59.7%
AVT Avnet Inc.	0.05%	597,841	$36.8M	Add +154.1%
EMR Emerson Electric Co.	0.05%	280,662	$36.8M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.04%	394,822	$36.4M	Reduce -14.0%
MDLZ Mondelez International Inc. Class A	0.04%	629,206	$36.3M	Reduce -3.3%
EBAY eBay Inc.	0.04%	393,848	$35.8M	Reduce -23.6%
SNPS Synopsys Inc.	0.04%	90,282	$35.8M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.04%	103,179	$35.6M	Add +6.7%
MDT Medtronic PLC	0.04%	410,438	$35.6M	Add +43.9%
ELV Elevance Health Inc.	0.04%	121,254	$35.5M	Add +7.6%
INCY Incyte Corp.	0.04%	374,280	$35.2M	Add +30.6%
NTST Netstreit Corp.	0.04%	1,855,816	$34.9M	Reduce -61.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	360,537	$34.8M	Add +261.2%
MSI Motorola Solutions Inc.	0.04%	79,961	$34.7M	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.04%	255,919	$34.7M	Reduce -8.0%
DAL Delta Air Lines Inc.	0.04%	518,800	$34.5M	Add +18.2%
AN Autonation Inc.	0.04%	174,028	$34.0M	Add +238.5%
WBD Warner Bros Discovery Inc.	0.04%	1,235,586	$33.9M	Reduce -26.7%
APTV Aptiv PLC	0.04%	488,132	$33.9M	Reduce -18.0%
BKR Baker Hughes Co.	0.04%	555,025	$33.9M	Add +12.3%
GEN Gen Digital Inc.	0.04%	1,773,175	$33.4M	Reduce -12.9%
PFRL Pgim Floating Rate Income Et	0.04%	685,097	$33.4M	Add +17.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	264,183	$33.3M	Reduce -15.0%
ITW Illinois Tool Works	0.04%	127,566	$33.2M	Reduce -3.8%
HCC Warrior Met Coal Inc.	0.04%	354,571	$33.0M	Add +37.2%
LXP LXP Industrial Trust	0.04%	713,889	$33.0M	Reduce -57.5%
ECL Ecolab Inc.	0.04%	123,869	$33.0M	Reduce -43.8%
CFG Citizens Financial Group	0.04%	546,695	$32.8M	Add +152.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	107,768	$32.8M	Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF	0.04%	159,960	$32.6M	Reduce -1.0%
HAS Hasbro Inc.	0.04%	348,228	$32.6M	Add +73.3%
ETR Entergy Corp.	0.04%	288,357	$32.4M	Add +8.9%
TRV The Travelers Cos Inc.	0.04%	110,788	$32.3M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.04%	111,069	$31.9M	Reduce -2.2%
MUB iShares National Muni Bond E	0.04%	299,860	$31.8M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.04%	944,474	$31.7M	Reduce -1.9%
TDG Transdigm Group Inc.	0.04%	27,313	$31.7M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.04%	254,200	$31.6M	Add +15.2%
APD Air Products & Chemicals Inc.	0.04%	108,462	$31.5M	Reduce -1.5%
AIZ Assurant Inc.	0.04%	143,262	$31.2M	Reduce -18.3%
KKR KKR & Co. Inc.	0.04%	335,946	$31.1M	Reduce -1.1%
NKE Nike Inc. Class B	0.04%	583,578	$30.8M	Reduce -2.5%
KMPR Kemper Corp.	0.04%	1,000,352	$30.6M	Add +1450.6%
LAUR Laureate Education Inc.	0.04%	875,650	$30.5M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.04%	152,374	$30.1M	Add +49.4%
BIIB Biogen Inc.	0.04%	163,887	$30.0M	Reduce -53.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	525,791	$29.7M	Reduce -16.0%
CTAS Cintas Corp.	0.04%	175,841	$29.7M	Add +6.8%
NBIX Neurocrine Biosciences Inc.	0.04%	225,051	$29.6M	Add +74.2%
TPC Tutor Perini Corp.	0.04%	383,457	$29.6M	Reduce -21.7%
YUM Yum! Brands Inc.	0.04%	190,326	$29.6M	Reduce -45.5%
NSSC Napco Security Technologies	0.04%	750,030	$29.5M	New
PCAR Paccar Inc.	0.04%	255,732	$29.5M	Reduce -3.0%
COHR Coherent Corp.	0.04%	123,936	$29.5M	Add +28.4%
CB Chubb Ltd.	0.04%	89,656	$29.2M	Add +8.9%
NDAQ Nasdaq Inc.	0.04%	340,595	$28.9M	Reduce -63.6%
COR Cencora Inc.	0.04%	91,819	$28.8M	Reduce -2.0%
RL Ralph Lauren Corp.	0.04%	83,372	$28.7M	Add +266.9%
ULTA Ulta Beauty Inc.	0.04%	54,538	$28.5M	Reduce -11.5%
EW Edwards Lifesciences Corp.	0.03%	354,327	$28.4M	Reduce -8.7%
AFL Aflac Inc.	0.03%	258,187	$28.3M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.03%	257,356	$28.2M	Add +30.8%
KDP Keurig Dr Pepper Inc.	0.03%	1,069,238	$28.2M	Add +57.3%
XYL Xylem Inc.	0.03%	234,152	$28.0M	Reduce -20.4%
TPR Tapestry Inc.	0.03%	196,616	$27.7M	Reduce -25.1%
CLVT Clarivate PLC	0.03%	10,944,320	$27.7M	Add +238.7%
ESE Esco Technologies Inc.	0.03%	98,366	$27.7M	Reduce -4.4%
JCI Johnson Controls Internation	0.03%	210,389	$27.6M	Add +70.7%
OKE Oneok Inc.	0.03%	303,119	$27.4M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	303,895	$27.4M	Add +52.3%
INVH Invitation Homes Inc.	0.03%	1,097,742	$27.3M	Add +4.2%
CNXC Concentrix Corp.	0.03%	996,533	$27.3M	Add +6.3%
AZO AutoZone Inc.	0.03%	8,002	$27.0M	Reduce -15.4%
HOOD Robinhood Markets Inc. Class A	0.03%	388,881	$26.9M	Reduce -2.7%
TIP iShares Tips Bond ETF	0.03%	243,726	$26.9M	No change
WCC Wesco International Inc.	0.03%	98,295	$26.9M	Reduce -45.1%
CNC Centene Corp.	0.03%	820,056	$26.8M	Reduce -43.4%
LECO Lincoln Electric Holdings	0.03%	107,641	$26.8M	Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	123,053	$26.7M	Reduce -2.5%
ACM Aecom	0.03%	312,881	$26.5M	Add +670.2%
VST Vistra Corp.	0.03%	174,958	$26.3M	Add +7.5%
FITB Fifth Third Bancorp	0.03%	565,995	$26.3M	Add +71.8%
DASH DoorDash Inc. Class A	0.03%	175,109	$26.3M	Reduce -2.3%
FVR Frontview REIT Inc.	0.03%	1,680,974	$26.0M	Add +1085.4%
SFD Smithfield Foods Inc.	0.03%	927,627	$25.9M	Reduce -3.2%
D Dominion Energy Inc.	0.03%	415,149	$25.7M	Reduce -7.0%
ABNB Airbnb Inc. Class A	0.03%	201,940	$25.5M	Reduce -1.5%
DLX Deluxe Corp.	0.03%	922,914	$25.4M	Add +15.4%
PYPL PayPal Holdings Inc.	0.03%	558,858	$25.3M	Reduce -39.9%
USHY iShares Broad Usd High Yield	0.03%	685,069	$25.2M	No change
FAST Fastenal Co.	0.03%	543,031	$25.2M	Reduce -1.8%
DELL Dell Technologies -C	0.03%	153,480	$25.2M	Reduce -1.3%
ED Consolidated Edison Inc.	0.03%	222,128	$25.1M	Reduce -3.7%
MPWR Monolithic Power Systems Inc.	0.03%	22,814	$24.9M	Reduce -2.8%
TRGP Targa Resources Corp.	0.03%	98,950	$24.8M	Reduce -2.4%
PCL Pgim Corp. Bond 10+ Year ETF	0.03%	500,000	$24.8M	No change
AMP Ameriprise Financial Inc.	0.03%	55,552	$24.7M	Add +0.0%
RSG Republic Services Inc.	0.03%	112,638	$24.7M	Add +13.1%
RHP Ryman Hospitality Properties	0.03%	265,252	$24.5M	Add +9.4%
NPKI NPK International Inc.	0.03%	1,686,629	$24.4M	Reduce -12.1%
APO Apollo Global Management Inc.	0.03%	218,974	$24.4M	Reduce -2.0%
WFRD Weatherford International PL	0.03%	255,951	$24.2M	Add +2755.0%
WST West Pharmaceutical Services	0.03%	96,412	$24.2M	Reduce -40.9%
ZTS Zoetis Inc.	0.03%	202,071	$23.9M	Reduce -47.5%
TTMI TTM Technologies	0.03%	243,968	$23.8M	Reduce -3.2%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	469,000	$23.7M	No change
URI United Rentals Inc.	0.03%	32,373	$23.6M	Reduce -3.0%
TEL Te Connectivity PLC	0.03%	112,794	$23.6M	Add +168.5%
RELY Remitly Global Inc.	0.03%	1,494,019	$23.4M	Add +2424.8%
FORM Formfactor Inc.	0.03%	238,732	$23.2M	Add +76.3%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.1M	No change
PDM Piedmont Realty Trust Inc.	0.03%	3,502,063	$23.0M	Add +19.8%
EA Electronic Arts Inc.	0.03%	112,227	$22.9M	Reduce -1.9%
PRLB Proto Labs Inc.	0.03%	400,241	$22.8M	Add +118.9%
XEL Xcel Energy Inc.	0.03%	286,884	$22.8M	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.03%	349,152	$22.7M	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.03%	309,820	$22.5M	Reduce -2.6%
CMC Commercial Metals Co.	0.03%	365,834	$22.5M	Reduce -25.6%
CAG Conagra Brands Inc.	0.03%	1,415,483	$22.3M	Reduce -74.2%
AVB Avalonbay Communities Inc.	0.03%	135,270	$22.1M	Add +28.9%
BDX Becton Dickinson and Co.	0.03%	138,706	$21.8M	Reduce -22.5%
MRVL Marvell Technology Inc.	0.03%	219,611	$21.8M	Add +2.1%
PEG Public Service Enterprise GP	0.03%	267,491	$21.7M	Reduce -0.9%
ESI Element Solutions Inc.	0.03%	633,503	$21.6M	Reduce -1.9%
UVV Universal Corp.	0.03%	409,957	$21.6M	Add +18.6%
CARR Carrier Global Corp.	0.03%	383,089	$21.6M	Reduce -68.7%
DAR Darling Ingredients Inc.	0.03%	346,963	$21.5M	Add +3259.4%
FIVE Five Below	0.03%	93,595	$21.4M	Reduce -40.0%
INGR Ingredion Inc.	0.03%	189,504	$21.3M	Reduce -30.7%
A Agilent Technologies Inc.	0.03%	187,240	$21.3M	Add +31.8%
PFS Provident Financial Services	0.03%	1,006,722	$21.3M	Add +39.3%
WAB Wabtec Corp.	0.03%	83,528	$20.9M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.03%	323,978	$20.8M	Add +188.6%
CVNA Carvana Co.	0.03%	65,888	$20.7M	Reduce -2.7%
AKR Acadia Realty Trust	0.03%	1,073,655	$20.5M	Add +37.3%
ATEN A10 Networks Inc.	0.03%	885,207	$20.5M	Add +1105.9%
KRG Kite Realty Group Trust	0.03%	832,692	$20.4M	Add +7.7%
DD Dupont DE Nemours Inc.	0.03%	444,410	$20.4M	Add +66.5%
UTHR United Therapeutics Corp.	0.03%	34,281	$20.3M	Add +21.8%
WOR Worthington Enterprises Inc.	0.03%	389,378	$20.3M	Reduce -4.9%
TTC Toro Co.	0.02%	216,559	$20.2M	Add +459.5%
HIG Hartford Insurance Group Inc.	0.02%	148,950	$20.1M	Reduce -11.4%
ACA Arcosa Inc.	0.02%	189,392	$20.1M	Reduce -45.3%
FE Firstenergy Corp.	0.02%	394,461	$20.0M	Reduce -76.7%
EXEL Exelixis Inc.	0.02%	463,825	$19.9M	Add +31.8%
DPZ Domino's Pizza Inc.	0.02%	55,099	$19.8M	Add +272.3%
PAB Pgim Act Aggrg Bond ETF	0.02%	464,908	$19.7M	Reduce -51.3%
NVT Nvent Electric PLC	0.02%	165,350	$19.6M	Add +22.6%
TTWO Take-Two Interactive Softwre	0.02%	98,728	$19.5M	Reduce -5.1%
BTSG Brightspring Health Services	0.02%	454,390	$19.4M	Add +16.9%
PIPR Piper Sandler Cos	0.02%	252,788	$19.4M	Add +155.4%
STT State Street Corp.	0.02%	152,895	$19.4M	Reduce -4.1%
CCI Crown Castle Inc.	0.02%	237,567	$19.3M	Reduce -52.9%
THC Tenet Healthcare Corp.	0.02%	101,790	$19.2M	Add +22.5%
COIN Coinbase Global Inc. Class A	0.02%	109,641	$19.1M	Reduce -3.3%
EQT Eqt Corp.	0.02%	300,407	$19.1M	Reduce -2.5%
CGNX Cognex Corp.	0.02%	390,195	$19.1M	Add +2226.7%
ELS Equity Lifestyle Properties	0.02%	305,352	$19.1M	Reduce -0.3%
SOLV Solventum Corp.	0.02%	291,757	$19.1M	Add +142.7%
EIX Edison International	0.02%	258,882	$18.9M	Reduce -42.0%
EWT iShares MSCI Taiwan ETF	0.02%	266,681	$18.9M	Reduce -5.4%
GDDY GoDaddy Inc. Class A	0.02%	228,724	$18.9M	Add +167.2%
HYD Vaneck High Yield Muni ETF	0.02%	376,895	$18.9M	Reduce -21.5%
BE Bloom Energy Corp. Class A	0.02%	138,770	$18.8M	Add +59.6%
MOG.A Moog Inc. Class A	0.02%	62,781	$18.4M	Add +109.6%
LEN Lennar Corp. Class A	0.02%	209,652	$18.2M	Add +61.3%
WEC WEC Energy Group Inc.	0.02%	157,187	$18.2M	Reduce -1.5%
DDOG Datadog Inc. Class A	0.02%	153,444	$18.1M	Reduce -34.2%
CMS CMS Energy Corp.	0.02%	232,875	$18.1M	Reduce -68.2%
EEM iShares MSCI Emerging Market	0.02%	317,666	$18.0M	Add +12.1%
DHI D.R. Horton Inc.	0.02%	131,432	$18.0M	Reduce -4.0%
J Jacobs Solutions Inc.	0.02%	141,600	$18.0M	Reduce -8.8%
LKQ LKQ Corp.	0.02%	603,192	$17.7M	Reduce -25.4%
INDA iShares MSCI India ETF	0.02%	375,101	$17.6M	Reduce -2.1%
ODFL Old Dominion Freight Line	0.02%	89,729	$17.5M	Reduce -1.6%
VMC Vulcan Materials Co.	0.02%	64,255	$17.5M	Reduce -3.3%
MAN Manpowergroup Inc.	0.02%	590,408	$17.4M	Add +5.2%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.02%	15,000,000	$17.4M	No change
BWA Borgwarner Inc.	0.02%	318,909	$17.3M	Add +66.6%
OTIS Otis Worldwide Corp.	0.02%	224,468	$17.3M	Add +2.5%
GMED Globus Medical Inc. Class A	0.02%	200,781	$17.3M	Add +1074.8%
JXN Jackson Financial Inc. Class A	0.02%	163,566	$17.3M	Add +20.2%
MLM Martin Marietta Materials	0.02%	29,347	$17.3M	Reduce -52.0%
CRC California Resources Corp.	0.02%	248,544	$17.2M	Add +18.7%
LW Lamb Weston Holdings Inc.	0.02%	406,830	$17.2M	Add +215.6%
RMD Resmed Inc.	0.02%	75,948	$17.0M	Add +0.3%
GPN Global Payments Inc.	0.02%	253,110	$17.0M	Reduce -23.0%
OVV Ovintiv Inc.	0.02%	282,674	$16.8M	Reduce -1.8%
DOV Dover Corp.	0.02%	79,898	$16.7M	Reduce -24.3%
KVUE Kenvue Inc.	0.02%	965,498	$16.6M	Add +0.1%
LCII Lci Industries	0.02%	135,071	$16.6M	Add +84.3%
PRU Prudential Financial Inc.	0.02%	169,194	$16.6M	Add +2.0%
KIM Kimco Realty Corp.	0.02%	733,465	$16.5M	Reduce -16.2%
CCL Carnival Corp.	0.02%	635,716	$16.5M	Reduce -0.3%
JBL Jabil Inc.	0.02%	61,687	$16.4M	Reduce -3.6%
POR Portland General Electric Co.	0.02%	309,674	$16.3M	Add +20.6%
TOL Toll Brothers Inc.	0.02%	118,801	$16.2M	Add +947.4%
ETN Eaton Corp. PLC	0.02%	44,942	$16.1M	Reduce -46.6%
FTDR Frontdoor Inc.	0.02%	303,959	$16.1M	Reduce -14.8%
SIRI Sirius XM Holdings Inc.	0.02%	691,237	$16.0M	Add +592.1%
HPE Hewlett Packard Enterprise	0.02%	669,927	$16.0M	Reduce -0.1%
XYZ Block Inc.	0.02%	264,870	$15.9M	Reduce -2.4%
GEHC GE Healthcare Technology	0.02%	223,897	$15.9M	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.02%	86,040	$15.9M	Reduce -17.7%
EME Emcor Group Inc.	0.02%	21,542	$15.9M	Reduce -3.2%
CDE Coeur Mining Inc.	0.02%	841,366	$15.8M	Add +4.0%
HAL Halliburton Co.	0.02%	403,186	$15.7M	Reduce -4.7%
SANM Sanmina Corp.	0.02%	120,955	$15.7M	Reduce -3.0%
OUT Outfront Media Inc.	0.02%	591,140	$15.7M	Add +135.9%
HR Healthcare Realty Trust Inc.	0.02%	917,031	$15.6M	Add +87.9%
FOXA Fox Corp. Class A	0.02%	266,785	$15.6M	Add +115.0%
KMB Kimberly-Clark Corp.	0.02%	161,235	$15.6M	Reduce -2.6%
AXON Axon Enterprise Inc.	0.02%	36,580	$15.5M	Reduce -2.9%
BLMN Bloomin' Brands Inc.	0.02%	2,868,665	$15.5M	Add +86.0%
AEO American Eagle Outfitters	0.02%	927,351	$15.5M	Add +26.3%
RDN Radian Group Inc.	0.02%	465,006	$15.4M	Add +154.0%
HBAN Huntington Bancshares Inc.	0.02%	979,639	$15.3M	Reduce -12.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	73,736	$15.2M	Reduce -1.9%
DINO HF Sinclair Corp.	0.02%	244,059	$15.2M	Reduce -60.0%
BFH Bread Financial Holdings Inc.	0.02%	203,128	$15.2M	Reduce -23.0%
ENVA Enova International Inc.	0.02%	111,951	$15.2M	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.02%	88,835	$15.1M	Reduce -6.7%
CVSA Covista Inc.	0.02%	130,397	$15.0M	Add +41.3%
HSY The Hershey Co.	0.02%	71,594	$14.9M	Reduce -2.6%
NPO Enpro Inc.	0.02%	59,089	$14.8M	Add +4.6%
CHD Church & Dwight Co. Inc.	0.02%	158,300	$14.8M	Add +26.2%
OMC Omnicom Group	0.02%	194,774	$14.7M	Add +20.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	351,001	$14.6M	Reduce -0.5%
PLUS Eplus Inc.	0.02%	193,618	$14.6M	Add +134.7%
CW Curtiss-Wright Corp.	0.02%	21,376	$14.6M	Reduce -21.4%
IEMG iShares Core MSCI Emerging	0.02%	207,800	$14.5M	Reduce -4.2%
IBKR Interactive Brokers Gro Class A	0.02%	216,024	$14.5M	Reduce -2.7%
AEE Ameren Corporation	0.02%	131,247	$14.4M	Reduce -65.5%
IR Ingersoll-Rand Inc.	0.02%	179,243	$14.4M	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	287,500	$14.3M	Add +21.1%
FTV Fortive Corp.	0.02%	258,882	$14.3M	Add +30.8%
CBOE Cboe Global Markets Inc.	0.02%	50,908	$14.3M	Reduce -2.6%
KLIC Kulicke & Soffa Industries	0.02%	217,319	$14.3M	Add +339.2%
PAYX Paychex Inc.	0.02%	154,958	$14.3M	Reduce -2.4%
ES Eversource Energy	0.02%	205,906	$14.3M	Add +10.3%
ATO Atmos Energy Corp.	0.02%	77,095	$14.2M	Reduce -2.2%
AMH American Homes 4 Rent- A	0.02%	501,698	$14.0M	Reduce -18.9%
AMG Affiliated Managers Group	0.02%	50,615	$14.0M	Add +210.7%
WAT Waters Corp.	0.02%	46,673	$13.9M	Add +63.2%
TDC Teradata Corp.	0.02%	540,950	$13.9M	Add +46.0%
CPRT Copart Inc.	0.02%	417,487	$13.9M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.02%	22,774	$13.8M	Reduce -1.6%
UCTT Ultra Clean Holdings Inc.	0.02%	221,486	$13.8M	Add +193.3%
ACT Enact Holdings Inc.	0.02%	334,548	$13.7M	Add +4.3%
PPL PPL Corp.	0.02%	356,934	$13.6M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.02%	315,721	$13.6M	Reduce -2.9%
NXT Nextpower Inc.	0.02%	112,552	$13.6M	Reduce -42.2%
HWC Hancock Whitney Corp.	0.02%	209,456	$13.3M	Add +3092.4%
NIC Nicolet Bankshares Inc.	0.02%	89,361	$13.3M	New
MTD Mettler-Toledo International	0.02%	10,456	$13.2M	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.02%	168,495	$13.1M	Add +1178.2%
TRNO Terreno Realty Corp.	0.02%	213,592	$13.1M	Add +25.1%
AWK American Water Works Co. Inc.	0.02%	95,846	$13.0M	Reduce -2.9%
CTRA Coterra Energy Inc.	0.02%	370,634	$13.0M	Reduce -2.7%
NMRK Newmark Group Inc. Class A	0.02%	867,774	$13.0M	Add +2.1%
EFOR Everforth Inc. filed as ASGN INC	0.02%	335,793	$13.0M	Add +16.4%
WDAY Workday Inc. Class A	0.02%	99,445	$12.9M	Reduce -4.3%
HRTG Heritage Insurance Holdings	0.02%	492,092	$12.9M	Reduce -41.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	31,610	$12.9M	No change
NWN Northwest Natural Holding Co.	0.02%	241,642	$12.9M	Reduce -17.5%
LGND Ligand Pharmaceuticals	0.02%	64,133	$12.8M	Add +40.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	114,545	$12.8M	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.02%	26,869	$12.8M	Reduce -0.3%
SKYW Skywest Inc.	0.02%	138,725	$12.7M	Reduce -0.9%
HUBB Hubbell Inc.	0.02%	25,836	$12.7M	Reduce -0.5%
NI Nisource Inc.	0.02%	270,424	$12.6M	Reduce -57.4%
VRSK Verisk Analytics Inc.	0.02%	66,404	$12.6M	Reduce -2.0%
XLRE SS Real Estate Select Sector	0.02%	307,116	$12.5M	New
CF CF Industries Holdings Inc.	0.02%	96,525	$12.5M	Reduce -10.3%
RF Regions Financial Corp.	0.02%	477,926	$12.5M	Reduce -64.3%
ACIW Aci Worldwide Inc.	0.02%	303,085	$12.4M	Add +2.9%
DECK Deckers Outdoor Corp.	0.02%	123,065	$12.3M	Add +71.5%
PQAP Pgim NSQ-100 B12 ETF - April	0.01%	419,116	$12.2M	Add +51.2%
LVS Las Vegas Sands Corp.	0.01%	225,751	$12.2M	Add +6.9%
BGC BGC Group Inc. Class A	0.01%	1,238,371	$12.1M	Reduce -7.0%
URTH iShares MSCI World ETF	0.01%	67,250	$12.1M	Add +17.7%
STLD Steel Dynamics Inc.	0.01%	67,240	$12.1M	Reduce -16.0%
PPG PPG Industries Inc.	0.01%	112,673	$12.0M	Reduce -3.2%
ON On Semiconductor	0.01%	194,195	$12.0M	Reduce -5.5%
ECHO Echostar Corp. Class A	0.01%	102,532	$12.0M	Add +256.5%
MORN Morningstar Inc.	0.01%	65,498	$12.0M	Add +55.3%
GNW Genworth Financial Inc.	0.01%	1,474,961	$12.0M	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	164,704	$11.9M	Reduce -40.5%
Q Qnity Electronics Inc.	0.01%	103,391	$11.9M	Reduce -0.3%
FICO Fair Isaac Corp.	0.01%	11,159	$11.9M	Reduce -2.3%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.01%	419,089	$11.9M	Add +53.8%
BMBL Bumble Inc. Class A	0.01%	3,643,672	$11.9M	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.01%	180,131	$11.9M	Add +69.0%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.01%	420,220	$11.9M	Add +54.3%
ALMS Alumis Inc.	0.01%	538,733	$11.9M	New
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.01%	427,757	$11.9M	Add +54.9%
CINF Cincinnati Financial Corp.	0.01%	75,344	$11.9M	Reduce -3.8%
LH Labcorp Holdings Inc.	0.01%	44,251	$11.8M	Reduce -15.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	56,271	$11.8M	Reduce -56.5%
BTU Peabody Energy Corp.	0.01%	356,930	$11.8M	Add +28.7%
CTRE Caretrust REIT Inc.	0.01%	320,356	$11.7M	Reduce -34.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	147,751	$11.7M	Reduce -12.7%
MITK Mitek Systems Inc.	0.01%	854,210	$11.5M	Reduce -12.8%
RBA RB Global Inc.	0.01%	120,166	$11.5M	Add +16.3%
DXCM Dexcom Inc.	0.01%	182,820	$11.5M	Reduce -3.2%
PHM Pultegroup Inc.	0.01%	96,864	$11.4M	Reduce -68.8%
CDW CDW Corp.	0.01%	93,911	$11.4M	Add +22.8%
URBN Urban Outfitters Inc.	0.01%	179,255	$11.4M	Add +11.0%
APRP Pgim S&P 500 Buffer 12-Apr	0.01%	374,017	$11.3M	Add +32.8%
MYRG MYR Group Inc./Delaware	0.01%	40,025	$11.3M	Reduce -25.8%
AUGP Pgim S&P 500 Buffer 12-Aug	0.01%	369,141	$11.3M	Add +37.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	353,469	$11.3M	Add +38.1%
FEBP Pgim S&P 500 Buffer 12-Feb	0.01%	360,530	$11.3M	Add +37.3%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	355,895	$11.3M	Add +36.2%
MAYP Pgim S&P 500 Buffer 12-May	0.01%	363,203	$11.3M	Add +34.1%
NOVP Pgim S&P 500 Buffer 12-Nov	0.01%	380,602	$11.3M	Add +38.6%
SEPP Pgim S&P 500 Buffer 12-Sep	0.01%	375,538	$11.3M	Add +37.4%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	380,422	$11.3M	Add +38.0%
DECP Pgim S&P 500 Buffer 12-Dec	0.01%	379,433	$11.3M	Add +38.3%
JUNP Pgim S&P 500 Buffer 12-Jun	0.01%	371,323	$11.3M	Add +35.6%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	371,434	$11.3M	Add +36.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	151,536	$11.3M	Add +307.0%
TSCO Tractor Supply Company	0.01%	247,925	$11.2M	Reduce -3.1%
SWX Southwest Gas Holdings Inc.	0.01%	129,185	$11.2M	Reduce -0.0%
PTCT PTC Therapeutics Inc.	0.01%	164,570	$11.2M	Reduce -10.2%
STX Seagate Technology Holdings	0.01%	28,602	$11.2M	Add +52.8%
KFY Korn Ferry	0.01%	177,174	$11.2M	Add +126.6%
MDB Mongodb Inc.	0.01%	45,554	$11.2M	Reduce -69.3%
TCBI Texas Capital Bancshares Inc.	0.01%	116,853	$11.1M	Add +7.9%
LYV Live Nation Entertainment Inc.	0.01%	72,598	$11.1M	Reduce -2.3%
NDSN Nordson Corp.	0.01%	41,532	$11.1M	Add +29.8%
SPXC SPX Technologies Inc.	0.01%	55,247	$11.0M	Reduce -23.4%
BALL Ball Corp.	0.01%	186,326	$11.0M	Reduce -41.1%
CHTR Charter Communications Inc. Class A	0.01%	50,653	$10.9M	Reduce -25.7%
DGX Quest Diagnostics Inc.	0.01%	55,482	$10.9M	Reduce -1.2%
INDB Independent Bank Corp.	0.01%	144,313	$10.9M	Add +1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	75,496	$10.8M	Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	150,135	$10.8M	Reduce -23.5%
ELAN Elanco Animal Health Inc.	0.01%	449,847	$10.8M	Add +8.2%
PLAB Photronics Inc.	0.01%	266,276	$10.8M	Add +121.4%
YOU Clear Secure Inc. Class A	0.01%	222,012	$10.7M	Add +130.2%
FLR Fluor Corp.	0.01%	227,296	$10.6M	Add +292.6%
AVNT Avient Corp.	0.01%	291,773	$10.6M	Add +156.1%
AEIS Advanced Energy Industries	0.01%	32,775	$10.6M	Reduce -39.4%
WSM Williams-Sonoma Inc.	0.01%	57,709	$10.5M	Reduce -5.8%
PUMP Propetro Holding Corp.	0.01%	729,650	$10.5M	Add +38.1%
STZ Constellation Brands Inc. Class A	0.01%	69,955	$10.5M	Reduce -1.9%
EFX Equifax Inc.	0.01%	58,198	$10.5M	Reduce -4.9%
DRI Darden Restaurants Inc.	0.01%	53,026	$10.4M	Reduce -6.1%
AX Axos Financial Inc.	0.01%	121,998	$10.4M	Add +10.5%
OC Owens Corning	0.01%	95,922	$10.4M	Reduce -77.6%
VSEC Vse Corp.	0.01%	56,223	$10.4M	Add +119.9%
FSLR First Solar Inc.	0.01%	52,522	$10.4M	Reduce -1.6%
HUM Humana Inc.	0.01%	59,580	$10.3M	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	94,641	$10.3M	Reduce -2.0%
ALB Albemarle Corp.	0.01%	57,495	$10.3M	Reduce -3.4%
LFUS Littelfuse Inc.	0.01%	30,383	$10.3M	Add +132.0%
APA Apa Corp.	0.01%	242,389	$10.3M	Reduce -20.3%
JOE The St Joe Co.	0.01%	163,285	$10.3M	Add +117.0%
VRSN Verisign Inc.	0.01%	41,266	$10.2M	Reduce -10.6%
LEG Leggett & Platt Inc.	0.01%	1,032,772	$10.2M	Add +66.2%
IESC Ies Holdings Inc.	0.01%	21,256	$10.1M	Reduce -17.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	643,200	$10.1M	Add +136.2%
ENSG The Ensign Group Inc.	0.01%	49,946	$10.1M	Add +1066.2%
NTAP Netapp Inc.	0.01%	98,154	$10.0M	Reduce -3.1%
KMT Kennametal Inc.	0.01%	278,142	$10.0M	Add +119.7%
PTGX Protagonist Therapeutics Inc.	0.01%	95,235	$10.0M	Reduce -13.7%
LDOS Leidos Holdings Inc.	0.01%	63,720	$9.9M	Reduce -15.6%
SM SM Energy Co.	0.01%	317,053	$9.9M	Add +125.1%
HLI Houlihan Lokey Inc.	0.01%	68,827	$9.9M	Add +87.6%
PRAX Praxis Precision Medicines I	0.01%	30,510	$9.8M	Add +105.3%
HASI Ha Sustainable Infrastructur	0.01%	264,685	$9.7M	Reduce -5.7%
GGG Graco Inc.	0.01%	114,237	$9.7M	Add +77.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	57,945	$9.6M	Reduce -40.8%
KHC The Kraft Heinz Co.	0.01%	427,327	$9.6M	Reduce -11.7%
CBZ Cbiz Inc.	0.01%	357,917	$9.6M	New
ESS Essex Property Trust Inc.	0.01%	39,645	$9.6M	Reduce -1.6%
PGNY Progyny Inc.	0.01%	563,360	$9.6M	Add +330.1%
NFG National Fuel Gas Co.	0.01%	101,717	$9.6M	Reduce -80.9%
CPAY Corpay Inc.	0.01%	32,757	$9.5M	Add +2.1%
CUBE Cubesmart	0.01%	259,679	$9.5M	Reduce -90.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	143,131	$9.5M	Reduce -3.8%
FTI Technipfmc PLC	0.01%	137,200	$9.5M	Reduce -21.5%
GPI Group 1 Automotive Inc.	0.01%	28,608	$9.5M	Reduce -2.1%
AWI Armstrong World Industries	0.01%	57,026	$9.4M	Reduce -33.7%
AON Aon PLC Class A	0.01%	29,018	$9.4M	Reduce -23.4%
LUV Southwest Airlines Co.	0.01%	247,638	$9.3M	Reduce -5.3%
DBD Diebold Nixdorf Inc.	0.01%	122,484	$9.2M	Add +36.9%
SBAC SBA Communications Corp.	0.01%	53,620	$9.2M	Reduce -3.8%
FULT Fulton Financial Corp.	0.01%	453,679	$9.2M	Add +10.3%
TXT Textron Inc.	0.01%	105,217	$9.2M	Reduce -24.9%
IP International Paper Co.	0.01%	257,990	$9.2M	Reduce -2.8%
HOLX Hologic Inc.	0.01%	121,783	$9.2M	Add +0.4%
BRO Brown & Brown Inc.	0.01%	141,144	$9.2M	Reduce -1.9%
EVRG Evergy Inc.	0.01%	111,344	$9.1M	Reduce -11.4%
ZION Zions Bancorp NA	0.01%	157,944	$9.1M	Reduce -15.8%
PKG Packaging Corp. of America	0.01%	42,810	$9.1M	Reduce -2.4%
KEY Keycorp	0.01%	452,899	$9.1M	Reduce -44.7%
BR Broadridge Financial Solutio	0.01%	55,293	$9.0M	Reduce -2.3%
USFD US Foods Holding Corp.	0.01%	97,345	$9.0M	Reduce -75.7%
NVR NVR Inc.	0.01%	1,358	$8.9M	Reduce -1.2%
AIR Aar Corp.	0.01%	81,735	$8.9M	Add +16.3%
HPQ HP Inc.	0.01%	464,872	$8.9M	Reduce -2.5%
LNT Alliant Energy Corp.	0.01%	123,935	$8.9M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	364,005	$8.9M	Add +1.1%
WTS Watts Water Technologies-A	0.01%	30,585	$8.9M	Add +202.1%
SNA Snap-on Inc.	0.01%	24,365	$8.8M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.01%	137,542	$8.8M	Reduce -2.6%
PRIM Primoris Services Corp.	0.01%	61,576	$8.8M	Reduce -20.6%
PFG Principal Financial Group	0.01%	97,510	$8.8M	Reduce -17.4%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	590,610	$8.8M	Add +58.5%
L Loews Corp.	0.01%	81,974	$8.7M	Reduce -1.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	286,100	$8.7M	Add +439.5%
TT Trane Technologies PLC	0.01%	20,892	$8.7M	Reduce -12.7%
JBS JBS NV-A	0.01%	484,100	$8.7M	Reduce -31.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	299,525	$8.7M	Add +27.0%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	287,037	$8.7M	Add +23.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	96,038	$8.7M	Reduce -3.8%
MRNA Moderna Inc.	0.01%	170,898	$8.7M	Add +0.2%
PBMR Pgim S&P 500 Buffer 20-Mar	0.01%	286,374	$8.7M	Add +25.6%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	290,688	$8.7M	Add +25.1%
PBFB Pgim S&P 500 Buffer 20-Feb	0.01%	288,905	$8.7M	Add +26.5%
PBJA Pgim S&P 500 Buffer 20-Jan	0.01%	285,193	$8.7M	Add +26.6%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	291,957	$8.7M	Add +25.9%
PBSE Pgim S&P 500 Buffer 20-Sep	0.01%	297,549	$8.7M	Add +26.1%
PBNV Pgim S&P 500 Buffer 20-Nov	0.01%	300,105	$8.7M	Add +26.9%
PBOC Pgim S&P 500 Buffer 20-Oct	0.01%	301,407	$8.7M	Add +26.6%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	292,549	$8.7M	Add +26.1%
UNFI United Natural Foods Inc.	0.01%	192,212	$8.7M	Reduce -3.9%
PBAP Pgim S&P 500 Buffer 20-Apr	0.01%	294,063	$8.6M	Add +22.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	387,650	$8.6M	Reduce -20.2%
AVY Avery Dennison Corp.	0.01%	49,768	$8.6M	Add +27.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	31,205	$8.6M	Add +22.0%
BBIO Bridgebio Pharma Inc.	0.01%	115,392	$8.6M	Reduce -15.8%
MCB Metropolitan Bank Holding Co.	0.01%	102,265	$8.5M	Add +47.3%
CUBI Customers Bancorp Inc.	0.01%	122,711	$8.5M	Add +1.0%
FHN First Horizon Corp.	0.01%	373,958	$8.5M	Reduce -6.2%
AGX Argan Inc.	0.01%	15,532	$8.5M	Add +215.8%
FLS Flowserve Corp.	0.01%	114,871	$8.4M	Add +3.3%
DIOD Diodes Inc.	0.01%	123,440	$8.4M	Add +131.9%
MRP Millrose Properties	0.01%	299,336	$8.4M	Add +111.1%
LTH Life Time Group Holdings Inc.	0.01%	311,053	$8.4M	Add +91.9%
ABG Asbury Automotive Group	0.01%	42,882	$8.4M	Reduce -10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	39,538	$8.4M	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.01%	90,572	$8.3M	Add +3.0%
LBRT Liberty Energy Inc.	0.01%	289,600	$8.3M	Add +88.7%
PTC PTC Inc.	0.01%	58,502	$8.3M	Reduce -2.9%
FSS Federal Signal Corp.	0.01%	76,975	$8.3M	Add +4.4%
JOYY Joyy Inc.-ADR	0.01%	142,500	$8.3M	Add +85.8%
CSGP Costar Group Inc.	0.01%	206,084	$8.3M	Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	90,849	$8.3M	Add +55.2%
GH Guardant Health Inc.	0.01%	89,105	$8.2M	Reduce -23.9%
SNX TD Synnex Corp.	0.01%	48,514	$8.2M	Add +15.5%
LQDT Liquidity Services Inc.	0.01%	266,199	$8.1M	Add +50.2%
AKAM Akamai Technologies Inc.	0.01%	70,572	$8.1M	Reduce -41.5%
FFIV F5 Inc.	0.01%	28,002	$8.1M	Reduce -1.2%
VTRS Viatris Inc.	0.01%	597,766	$8.1M	Reduce -5.4%
TRMB Trimble Inc.	0.01%	123,379	$8.0M	Add +1.8%
CRH CRH PLC	0.01%	76,389	$8.0M	Add +12.5%
LUMN Lumen Technologies Inc.	0.01%	1,149,526	$8.0M	Reduce -7.1%
VSAT Viasat Inc.	0.01%	174,245	$8.0M	Add +16.1%
PHIN Phinia Inc.	0.01%	116,510	$8.0M	Add +8.8%
FSLY Fastly Inc. Class A	0.01%	273,770	$8.0M	Reduce -85.6%
STRL Sterling Infrastructure Inc.	0.01%	19,521	$8.0M	Reduce -13.6%
APG Api Group Corp.	0.01%	196,012	$7.9M	Add +709.7%
EMN Eastman Chemical Co.	0.01%	103,850	$7.9M	Reduce -74.9%
LULU Lululemon Athletica Inc.	0.01%	51,696	$7.9M	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	480,555	$7.9M	Reduce -87.0%
UHS Universal Health Services-B	0.01%	44,113	$7.9M	Reduce -5.3%
OII Oceaneering Intl Inc.	0.01%	220,871	$7.8M	Reduce -14.8%
NXPI NXP Semiconductors NV	0.01%	39,654	$7.8M	Add +84.4%
PSMT Pricesmart Inc.	0.01%	51,838	$7.8M	Add +120.3%
ASH Ashland Inc.	0.01%	124,614	$7.8M	New
RMBS Rambus Inc.	0.01%	89,397	$7.7M	Reduce -58.2%
KRYS Krystal Biotech Inc.	0.01%	29,638	$7.7M	Add +9.7%
BDC Belden Inc.	0.01%	66,624	$7.7M	Reduce -24.7%
VIRT Virtu Financial Inc. Class A	0.01%	173,840	$7.6M	Reduce -46.9%
ENR Energizer Holdings Inc.	0.01%	464,837	$7.6M	Add +704.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	82,830	$7.6M	Add +22.4%
HII Huntington Ingalls Industrie	0.01%	19,895	$7.6M	Reduce -4.3%
CE Celanese Corp.	0.01%	114,712	$7.5M	Reduce -38.2%
MATX Matson Inc.	0.01%	45,947	$7.5M	Reduce -23.1%
DHC Diversified Healthcare Trust	0.01%	1,123,639	$7.5M	Reduce -38.3%
JNK SS SPDR BB High Yield Bond	0.01%	77,790	$7.4M	Add +11.9%
BKU Bankunited Inc.	0.01%	164,729	$7.4M	Reduce -51.1%
HTH Hilltop Holdings Inc.	0.01%	206,904	$7.4M	Reduce -4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	234,640	$7.4M	Add +36.6%
ATMU Atmus Filtration Technologie	0.01%	129,955	$7.4M	Reduce -14.8%
DY Dycom Industries Inc.	0.01%	21,682	$7.3M	Add +111.0%
PLXS Plexus Corp.	0.01%	36,257	$7.3M	Add +3.2%
ARE Alexandria Real Estate Equit	0.01%	158,192	$7.3M	Add +29.0%
JBTM JBT Marel Corp.	0.01%	57,305	$7.3M	Add +16.1%
MAC The Macerich Co.	0.01%	386,810	$7.3M	Add +13.5%
GPC Genuine Parts Co.	0.01%	69,027	$7.3M	Reduce -1.8%
SMTC Semtech Corp.	0.01%	94,823	$7.3M	Add +16.7%
PLOW Douglas Dynamics Inc.	0.01%	173,117	$7.3M	Add +1.3%
ROL Rollins Inc.	0.01%	135,744	$7.3M	Reduce -71.9%
DT Dynatrace Inc.	0.01%	195,666	$7.2M	Add +32.3%
SITM Sitime Corp.	0.01%	20,941	$7.2M	Reduce -50.2%
FN Fabrinet	0.01%	13,840	$7.2M	Add +27.0%
AR Antero Resources Corp.	0.01%	169,921	$7.2M	Add +19.9%
LOCO El Pollo Loco Holdings Inc.	0.01%	518,896	$7.2M	Add +20.1%
BOX Box Inc. Class A	0.01%	303,999	$7.2M	Reduce -4.6%
TALO Talos Energy Inc.	0.01%	455,765	$7.2M	Reduce -5.8%
CPT Camden Property Trust	0.01%	73,331	$7.2M	Reduce -40.0%
PODD Insulet Corp.	0.01%	33,995	$7.1M	Reduce -36.6%
CRUS Cirrus Logic Inc.	0.01%	49,254	$7.1M	Add +33.4%
VGIT Vanguard Intermediate-Term T	0.01%	118,240	$7.0M	Add +7.4%
IEX Idex Corp.	0.01%	37,066	$7.0M	Reduce -2.5%
MAS Masco Corp.	0.01%	116,049	$7.0M	Reduce -34.5%
IT Gartner Inc.	0.01%	44,175	$7.0M	Add +8.2%
FBP First Bancorp Puerto Rico	0.01%	327,406	$7.0M	Add +39.8%
SLDE Slide Insurance Holdings Inc.	0.01%	384,370	$6.9M	Add +193.4%
COO The Cooper Cos Inc.	0.01%	96,498	$6.9M	Reduce -2.4%
KTB Kontoor Brands Inc.	0.01%	97,859	$6.9M	Add +2.0%
AVA Avista Corp.	0.01%	171,131	$6.9M	Reduce -54.2%
COGT Cogent Biosciences Inc.	0.01%	178,165	$6.9M	Add +48.3%
ASTE Astec Industries Inc.	0.01%	126,798	$6.8M	Reduce -13.9%
ZWS Zurn Elkay Water Solutions C	0.01%	152,145	$6.8M	Add +8.9%
LNG Cheniere Energy Inc.	0.01%	24,011	$6.8M	Reduce -80.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	49,760	$6.8M	Add +28.1%
NGVT Ingevity Corp.	0.01%	95,410	$6.8M	Reduce -11.9%
IWN iShares Russell 2000 Value E	0.01%	35,817	$6.8M	Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	127,384	$6.8M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	119,961	$6.8M	Reduce -18.0%
ITT Itt Inc.	0.01%	35,518	$6.8M	Reduce -27.2%
PACS Pacs Group Inc.	0.01%	210,635	$6.8M	Add +2297.7%
DOCN Digitalocean Holdings Inc.	0.01%	78,840	$6.8M	Add +16.0%
ABCB Ameris Bancorp	0.01%	86,595	$6.8M	Reduce -27.9%
EHC Encompass Health Corp.	0.01%	69,783	$6.8M	Add +6.3%
ERAS Erasca Inc.	0.01%	416,715	$6.7M	Add +3167.1%
TYL Tyler Technologies Inc.	0.01%	19,686	$6.7M	Reduce -1.9%
LII Lennox International Inc.	0.01%	14,485	$6.7M	Reduce -2.8%
QFIN Qfin Holdings Inc.-ADR	0.01%	519,482	$6.7M	Add +71.0%
SNEX Stonex Group Inc.	0.01%	82,832	$6.7M	Add +53.9%
EAT Brinker International Inc.	0.01%	46,745	$6.7M	Reduce -6.4%
WKC World Kinect Corp.	0.01%	288,788	$6.7M	Reduce -26.5%
MOD Modine Manufacturing Co.	0.01%	30,611	$6.6M	Reduce -4.4%
LNC Lincoln National Corp.	0.01%	186,556	$6.6M	Reduce -23.7%
SSRM SSR Mining Inc.	0.01%	224,615	$6.6M	Reduce -5.3%
MTCH Match Group Inc.	0.01%	214,921	$6.6M	Reduce -65.2%
MKSI MKS Inc.	0.01%	28,475	$6.5M	Add +18.3%
CRL Charles River Laboratories	0.01%	37,834	$6.5M	Reduce -0.4%
KSS Kohls Corp.	0.01%	505,869	$6.5M	Add +64.5%
TDS Telephone and Data Systems	0.01%	154,313	$6.5M	Reduce -0.9%
CLX Clorox Company	0.01%	62,517	$6.5M	Reduce -30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	29,668	$6.4M	Reduce -10.0%
FTAI Ftai Aviation Ltd.	0.01%	26,153	$6.4M	Add +198.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	96,516	$6.4M	Add +46.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	511,957	$6.4M	Add +26.1%
VRTS Virtus Investment Partners	0.01%	47,326	$6.4M	Add +47.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	126,020	$6.4M	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.01%	67,708	$6.4M	Reduce -5.7%
TKO Tko Group Holdings Inc.	0.01%	31,465	$6.3M	Reduce -2.9%
SFBS Servisfirst Bancshares Inc.	0.01%	87,086	$6.3M	Add +84.7%
TMHC Taylor Morrison Home Corp.	0.01%	108,887	$6.3M	Reduce -46.8%
FOX Fox Corp. Class B	0.01%	119,422	$6.3M	Add +1.1%
CCK Crown Holdings Inc.	0.01%	55,245	$6.3M	Add +15.5%
GKOS Glaukos Corp.	0.01%	58,557	$6.3M	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	96,510	$6.3M	Reduce -0.7%
BRX Brixmor Property Group Inc.	0.01%	217,118	$6.3M	Add +56.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	207,156	$6.2M	Add +12.1%
MTRN Materion Corp.	0.01%	43,055	$6.2M	Add +5.9%
AROC Archrock Inc.	0.01%	178,840	$6.2M	Add +8.7%
IVZ Invesco Ltd.	0.01%	255,260	$6.2M	Reduce -64.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	155,900	$6.2M	Add +23.6%
UCB United Community Banks	0.01%	196,357	$6.2M	Reduce -25.1%
IBP Installed Building Products	0.01%	23,267	$6.2M	Add +9.5%
MD Pediatrix Medical Group Inc.	0.01%	288,187	$6.2M	Add +3.0%
R Ryder System Inc.	0.01%	30,079	$6.2M	Reduce -32.0%
MOH Molina Healthcare Inc.	0.01%	46,192	$6.2M	Add +78.2%
PDD PDD Holdings Inc.	0.01%	60,222	$6.2M	Reduce -1.3%
VCYT Veracyte Inc.	0.01%	190,910	$6.1M	Add +28.2%
TMDX Transmedics Group Inc.	0.01%	61,630	$6.1M	Add +7.9%
QRVO Qorvo Inc.	0.01%	78,998	$6.1M	Reduce -12.3%
OTTR Otter Tail Corp.	0.01%	69,619	$6.1M	Reduce -24.8%
ALSN Allison Transmission Holding	0.01%	52,085	$6.1M	Reduce -19.7%
PARR Par Pacific Holdings Inc.	0.01%	96,986	$6.1M	Reduce -2.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	256,545	$6.0M	Add +9.2%
BC Brunswick Corp.	0.01%	82,868	$6.0M	Reduce -12.0%
ROG Rogers Corp.	0.01%	56,086	$6.0M	Reduce -4.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	119,974	$6.0M	Reduce -75.6%
GL Globe Life Inc.	0.01%	42,848	$6.0M	Reduce -2.6%
WSFS WSFS Financial Corp.	0.01%	90,835	$5.9M	Add +7.8%
ALHC Alignment Healthcare Inc.	0.01%	336,980	$5.9M	Reduce -30.9%
MHK Mohawk Industries Inc.	0.01%	47,287	$5.9M	Reduce -1.5%
RS Reliance Inc.	0.01%	19,380	$5.9M	Reduce -7.8%
SE Sea Ltd.-ADR	0.01%	71,102	$5.9M	Reduce -23.3%
PTEN Patterson-Uti Energy Inc.	0.01%	538,646	$5.8M	Reduce -16.6%
PNW Pinnacle West Capital	0.01%	57,880	$5.8M	Reduce -5.4%
TCMD Tactile Systems Technology I	0.01%	222,145	$5.8M	Add +337.9%
DXC DXC Technology Co.	0.01%	461,387	$5.8M	Add +35.9%
ECG Everus Construction Group	0.01%	49,056	$5.8M	Add +4.0%
CASY Casey's General Stores Inc.	0.01%	7,955	$5.8M	Add +77.8%
CTEV Claritev Corp.	0.01%	353,744	$5.8M	Add +0.3%
CATY Cathay General Bancorp	0.01%	115,845	$5.8M	Add +27.3%
PEN Penumbra Inc.	0.01%	17,563	$5.8M	Add +58.8%
CELC Celcuity Inc.	0.01%	50,515	$5.8M	Add +30.6%
MTZ Mastec Inc.	0.01%	17,919	$5.8M	Reduce -4.5%
PRI Primerica Inc.	0.01%	23,014	$5.8M	Add +4.5%
AA Alcoa Corp.	0.01%	86,861	$5.8M	Add +86.3%
WASH Washington Trust Bancorp	0.01%	171,871	$5.8M	New
GNRC Generac Holdings Inc.	0.01%	29,332	$5.7M	Reduce -3.8%
HTHT H World Group Ltd.-ADR	0.01%	113,900	$5.7M	Add +20.8%
EQH Equitable Holdings Inc.	0.01%	153,256	$5.7M	Add +319.4%
SEE Sealed Air Corp.	0.01%	134,995	$5.7M	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.01%	170,734	$5.6M	Add +126.1%
MWA Mueller Water Products Inc. Class A	0.01%	205,166	$5.6M	Add +13.7%
ROKU Roku Inc.	0.01%	59,382	$5.6M	Add +2.5%
REZI Resideo Technologies Inc.	0.01%	166,625	$5.6M	Reduce -46.2%
BCPC Balchem Corp.	0.01%	33,099	$5.6M	Add +9.1%
FRT Federal Realty Invs Trust	0.01%	52,735	$5.6M	Add +14.4%
SD Sandridge Energy Inc.	0.01%	343,105	$5.6M	Add +54.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,575	$5.6M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.01%	33,744	$5.6M	Reduce -1.8%
TDW Tidewater Inc.	0.01%	66,446	$5.6M	Add +52.5%
PRG Prog Holdings Inc.	0.01%	193,387	$5.5M	Reduce -16.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,925	$5.5M	Reduce -2.0%
ALIT Alight Inc. Class A	0.01%	9,470,505	$5.5M	Add +413.6%
SWK Stanley Black & Decker Inc.	0.01%	77,452	$5.5M	Reduce -2.8%
LYFT LYFT Inc. Class A	0.01%	413,345	$5.5M	Add +183.0%
BCC Boise Cascade Co.	0.01%	72,444	$5.5M	Add +26.0%
CNR Core Natural Resources Inc.	0.01%	52,348	$5.5M	Add +9.0%
ALGN Align Technology Inc.	0.01%	31,961	$5.5M	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.01%	143,808	$5.5M	Add +273.1%
TGTX TG Therapeutics Inc.	0.01%	164,500	$5.5M	Reduce -11.4%
ADEA Adeia Inc.	0.01%	227,325	$5.5M	Add +1.4%
SMCI Super Micro Computer Inc.	0.01%	238,817	$5.4M	Reduce -4.0%
APAM Artisan Partners Asset Ma -A	0.01%	149,185	$5.4M	Reduce -44.6%
NWPX NWPX Infrastructure Inc.	0.01%	69,720	$5.4M	Add +100.3%
APGE Apogee Therapeutics Inc.	0.01%	63,900	$5.4M	Add +17.7%
KMX Carmax Inc.	0.01%	129,204	$5.4M	Reduce -40.5%
UE Urban Edge Properties	0.01%	268,575	$5.4M	Add +4.8%
TNL Travel + Leisure Co.	0.01%	77,460	$5.4M	Reduce -63.3%
GVA Granite Construction Inc.	0.01%	44,579	$5.3M	Add +8.5%
PAYC Paycom Software Inc.	0.01%	43,860	$5.3M	Add +87.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	358,140	$5.3M	Add +39.3%
MCY Mercury General Corp.	0.01%	59,962	$5.3M	Add +4.3%
APLE Apple Hospitality REIT Inc.	0.01%	458,620	$5.3M	Add +3.7%
POWL Powell Industries Inc.	0.01%	9,753	$5.3M	Add +10.6%
MSGS Madison Square Garden Sports	0.01%	16,271	$5.2M	Reduce -1.8%
CRS Carpenter Technology	0.01%	13,229	$5.2M	Reduce -14.5%
AUB Atlantic Union Bankshares Co.	0.01%	144,997	$5.2M	Add +8.7%
WS Worthington Steel Inc.	0.01%	170,063	$5.2M	Add +13.7%
RVTY Revvity Inc.	0.01%	58,252	$5.1M	Add +0.3%
TERN Terns Pharmaceuticals Inc.	0.01%	96,740	$5.1M	Add +182.0%
UNM Unum Group	0.01%	69,798	$5.1M	Add +5.4%
CWK Cushman & Wakefield Ltd.	0.01%	413,720	$5.1M	Reduce -11.2%
CWST Casella Waste Systems Inc. Class A	0.01%	63,897	$5.1M	Add +9.2%
VEEV Veeva Systems Inc. Class A	0.01%	28,835	$5.1M	Add +517.3%
SWKS Skyworks Solutions Inc.	0.01%	94,561	$5.1M	Reduce -4.0%
MHO M/I Homes Inc.	0.01%	41,217	$5.0M	Add +3.2%
ATRO Astronics Corp.	0.01%	75,445	$5.0M	Reduce -8.9%
TILE Interface Inc.	0.01%	200,935	$5.0M	Reduce -46.4%
DRH Diamondrock Hospitality Co.	0.01%	533,101	$5.0M	Add +0.1%
ADPT Adaptive Biotechnologies	0.01%	359,100	$5.0M	Reduce -19.9%
GHC Graham Holdings Co. Class B	0.01%	4,697	$5.0M	Reduce -22.3%
KGS Kodiak Gas Services Inc.	0.01%	85,010	$5.0M	Add +9.6%
TTEK Tetra Tech Inc.	0.01%	164,220	$4.9M	Add +892.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	912,060	$4.9M	Add +127.5%
CZR Caesars Entertainment Inc.	0.01%	185,587	$4.9M	Reduce -1.9%
GFF Griffon Corp.	0.01%	67,465	$4.9M	Reduce -4.8%
PBF PBF Energy Inc. Class A	0.01%	101,940	$4.9M	Reduce -49.2%
PECO Phillips Edison & Company Inc.	0.01%	129,720	$4.9M	Add +10.1%
AES AES Corp.	0.01%	343,999	$4.8M	Reduce -54.8%
RITM Rithm Capital Corp.	0.01%	508,952	$4.8M	Add +1602.9%
WK Workiva Inc.	0.01%	80,850	$4.8M	Reduce -17.1%
TVTX Travere Therapeutics Inc.	0.01%	162,235	$4.8M	Reduce -26.2%
ICUI Icu Medical Inc.	0.01%	37,267	$4.8M	Reduce -7.5%
TFX Teleflex Inc.	0.01%	40,153	$4.8M	Reduce -1.5%
LSCC Lattice Semiconductor Corp.	0.01%	51,743	$4.8M	Add +31.2%
PLMR Palomar Holdings Inc.	0.01%	40,121	$4.8M	Reduce -45.6%
SXI Standex International Corp.	0.01%	18,787	$4.8M	Reduce -42.9%
MTH Meritage Homes Corp.	0.01%	77,231	$4.8M	Reduce -10.3%
ILMN Illumina Inc.	0.01%	38,646	$4.8M	Add +10.8%
SHC Sotera Health Co.	0.01%	331,359	$4.8M	Reduce -5.2%
SPOT Spotify Technology SA	0.01%	9,763	$4.7M	Reduce -17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	206,452	$4.7M	Reduce -2.1%
NWSA News Corp. Class A	0.01%	187,206	$4.7M	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.01%	9,715	$4.7M	Reduce -64.7%
ALKS Alkermes PLC	0.01%	131,870	$4.7M	Reduce -32.2%
RRX Regal Rexnord Corp.	0.01%	24,873	$4.7M	Reduce -19.3%
PSTL Postal Realty Trust Inc. Class A	0.01%	250,499	$4.6M	Add +110.9%
MIR Mirion Technologies Inc.	0.01%	249,515	$4.6M	Add +7.9%
HNI Hni Corp.	0.01%	138,547	$4.6M	Reduce -62.6%
BWXT BWX Technologies Inc.	0.01%	22,605	$4.6M	Add +6.6%
BMI Badger Meter Inc.	0.01%	30,193	$4.6M	Add +9.8%
REXR Rexford Industrial Realty Inc.	0.01%	140,173	$4.6M	Reduce -1.2%
VNO Vornado Realty Trust	0.01%	176,493	$4.6M	Add +1.5%
TWLO Twilio Inc. Class A	0.01%	36,420	$4.6M	Add +16.6%
VICR Vicor Corp.	0.01%	28,398	$4.6M	Reduce -36.2%
BOOT Boot Barn Holdings Inc.	0.01%	31,161	$4.6M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.01%	40,270	$4.6M	Reduce -71.6%
EXLS Exlservice Holdings Inc.	0.01%	149,425	$4.5M	Add +21.6%
SAFE Safehold Inc.	0.01%	336,083	$4.5M	Reduce -0.1%
OFG Ofg Bancorp	0.01%	111,980	$4.5M	Add +2.6%
NHC National Healthcare Corp.	0.01%	28,370	$4.5M	Add +3.7%
ASO Academy Sports & Outdoors Inc.	0.01%	80,115	$4.5M	Reduce -6.8%
BLDR Builders Firstsource Inc.	0.01%	54,805	$4.5M	Reduce -9.1%
IWO iShares Russell 2000 Growth	0.01%	14,351	$4.5M	Reduce -21.4%
AER Aercap Holdings NV	0.01%	32,658	$4.5M	Add +3.1%
VISN Vistance Networks Inc.	0.01%	243,925	$4.4M	Reduce -34.5%
STE Steris PLC	0.01%	20,055	$4.4M	Reduce -86.3%
ETSY Etsy Inc.	0.01%	88,704	$4.4M	Reduce -9.0%
CBL CBL & Associates Properties	0.01%	115,155	$4.4M	Add +71.0%
MATV Mativ Holdings Inc.	0.01%	508,079	$4.4M	Add +38.0%
VCIT Vanguard Int-Term Corporate	0.01%	53,364	$4.4M	Reduce -71.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	59,040	$4.4M	Reduce -0.5%
EPAM Epam Systems Inc.	0.01%	32,523	$4.4M	Add +7.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	70,140	$4.4M	Reduce -53.9%
ENPH Enphase Energy Inc.	0.01%	116,275	$4.4M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.01%	16,472	$4.4M	Add +22.0%
CSW CSW Industrials Inc.	0.01%	16,767	$4.4M	Add +7.7%
ABM Abm Industries Inc.	0.01%	113,162	$4.4M	Reduce -50.4%
HAE Haemonetics Corp.	0.01%	77,222	$4.4M	Add +67.4%
BAX Baxter International Inc.	0.01%	258,412	$4.3M	Reduce -12.9%
AMR Alpha Metallurgical Resource	0.01%	21,140	$4.3M	Reduce -25.4%
AYI Acuity Inc.	0.01%	15,482	$4.3M	Reduce -18.1%
UFPI Ufp Industries Inc.	0.01%	46,966	$4.3M	Add +17.5%
SCSC Scansource Inc.	0.01%	119,047	$4.3M	Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,297	$4.3M	Reduce -33.2%
MC Moelis & Co. Class A	0.01%	75,745	$4.3M	Add +7.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	65,590	$4.3M	Reduce -12.2%
CENX Century Aluminum Company	0.01%	73,078	$4.3M	Add +45.4%
APLD Applied Digital Corp.	0.01%	180,057	$4.3M	Add +200.2%
RUN Sunrun Inc.	0.01%	314,260	$4.3M	Add +23.8%
ASB Associated Banc-Corp.	0.01%	164,450	$4.3M	Add +844.6%
RAL Ralliant Corp.	0.01%	102,166	$4.2M	Reduce -1.6%
VSXY Victoria's Secret & Co.	0.01%	91,615	$4.2M	Add +22.2%
GBX Greenbrier Companies Inc.	0.01%	80,533	$4.2M	Reduce -0.3%
SKY Champion Homes Inc.	0.01%	56,705	$4.2M	Add +8.4%
OSIS Osi Systems Inc.	0.01%	15,873	$4.2M	Add +6.2%
LFST Lifestance Health Group Inc.	0.01%	659,275	$4.2M	Add +120.3%
ALNT Allient Inc.	0.01%	70,938	$4.2M	Add +22.2%
INFY Infosys Ltd.-SP ADR	0.01%	309,900	$4.2M	Add +4.8%
ITRI Itron Inc.	0.01%	46,600	$4.2M	Add +9.0%
MMSI Merit Medical Systems Inc.	0.01%	60,456	$4.2M	Add +9.1%
HNRG Hallador Energy Co.	0.01%	255,645	$4.2M	Reduce -69.9%
HE Hawaiian Electric Inds	0.01%	280,306	$4.2M	Add +73.1%
AXSM Axsome Therapeutics Inc.	0.01%	24,573	$4.2M	Add +353.8%
NGS Natural Gas Services Group	0.01%	110,030	$4.2M	Add +207.9%
TPH Tri Pointe Homes Inc.	0.01%	88,565	$4.1M	Add +9.9%
PCRX Pacira Biosciences Inc.	0.01%	182,873	$4.1M	Add +14.0%
HCI Hci Group Inc.	0.01%	26,710	$4.1M	Reduce -59.5%
WYNN WYNN Resorts Ltd.	0.01%	40,374	$4.1M	Reduce -2.7%
MGM MGM Resorts International	0.01%	110,778	$4.1M	Reduce -7.7%
HL Hecla Mining Co.	0.01%	219,624	$4.1M	Add +36.0%
HLF Herbalife Ltd.	0.01%	277,696	$4.1M	Add +49.3%
WB Weibo Corp.-Spon ADR	0.01%	467,100	$4.1M	Reduce -1.8%
SKT Tanger Inc.	0.01%	120,263	$4.1M	Add +11.5%
G Genpact Ltd.	0.01%	108,845	$4.1M	Add +37.9%
STEP Stepstone Group Inc. Class A	0.00%	84,195	$4.0M	Add +0.1%
RDNT Radnet Inc.	0.00%	71,333	$4.0M	Add +10.4%
TECH Bio-Techne Corp.	0.00%	76,069	$4.0M	Reduce -3.0%
HP Helmerich & Payne	0.00%	110,256	$4.0M	Add +7.7%
VNT Vontier Corp.	0.00%	111,942	$4.0M	Reduce -89.3%
MOS The Mosaic Co.	0.00%	155,578	$4.0M	Reduce -17.7%
ABR Arbor Realty Trust Inc.	0.00%	514,227	$4.0M	Add +24.9%
KREF KKR Real Estate Finance Trus	0.00%	647,750	$4.0M	Add +126.8%
MRCY Mercury Systems Inc.	0.00%	54,216	$4.0M	Reduce -67.4%
GRMN Garmin Ltd.	0.00%	16,990	$3.9M	Add +7.3%
MLI Mueller Industries Inc.	0.00%	35,459	$3.9M	Reduce -56.9%
BIPC Brookfield Infrastructure-A	0.00%	99,407	$3.9M	Add +617.6%
NOG Northern Oil and Gas Inc.	0.00%	134,134	$3.9M	Add +1.9%
CYTK Cytokinetics Inc.	0.00%	59,425	$3.9M	Add +41.4%
FAF First American Financial	0.00%	64,911	$3.9M	Reduce -35.5%
AXS Axis Capital Holdings Ltd.	0.00%	38,540	$3.9M	Reduce -45.2%
SONO Sonos Inc.	0.00%	291,403	$3.9M	Add +88.1%
CVCO Cavco Industries Inc.	0.00%	7,970	$3.9M	Reduce -8.7%
FDS Factset Research Systems Inc.	0.00%	17,783	$3.9M	Add +0.9%
BKV BKV Corporation	0.00%	135,215	$3.9M	Add +28.3%
MDU Mdu Resources Group Inc.	0.00%	186,099	$3.9M	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.00%	22,117	$3.8M	Add +2.1%
SNDA Sonida Senior Living Inc.	0.00%	118,701	$3.8M	Add +6.0%
AZZ Azz Inc.	0.00%	30,455	$3.8M	Add +7.7%
SFNC Simmons First Natl Corp. Class A	0.00%	195,722	$3.8M	Reduce -67.0%
TAP Molson Coors Beverage Co. Class B	0.00%	88,200	$3.8M	Reduce -12.0%
COMP Compass Inc. Class A	0.00%	517,895	$3.8M	Add +6.9%
ATKR Atkore Inc.	0.00%	64,190	$3.8M	Add +143.4%
HRL Hormel Foods Corp.	0.00%	166,791	$3.8M	Reduce -9.3%
LRN Stride Inc.	0.00%	42,761	$3.8M	Add +6.3%
WLY Wiley (john) & Sons Class A	0.00%	98,866	$3.8M	Add +121.4%
PATK Patrick Industries Inc.	0.00%	33,839	$3.8M	Add +8.9%
UNF Unifirst Corp.	0.00%	14,919	$3.8M	Add +8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	79,340	$3.8M	Add +7.0%
SXT Sensient Technologies Corp.	0.00%	43,392	$3.8M	Add +9.1%
CORT Corcept Therapeutics Inc.	0.00%	92,534	$3.7M	Add +9.3%
EBS Emergent Biosolutions Inc.	0.00%	448,815	$3.7M	Add +399.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	92,510	$3.7M	New
TRN Trinity Industries Inc.	0.00%	115,560	$3.7M	Add +50.5%
SBRA Sabra Health Care REIT Inc.	0.00%	193,350	$3.7M	Add +77.5%
COLD Americold Realty Trust Inc.	0.00%	323,363	$3.7M	Reduce -0.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	50,147	$3.7M	Reduce -2.9%
NYT New York Times Co. Class A	0.00%	44,085	$3.7M	Add +42.4%
JEF Jefferies Financial Group Inc.	0.00%	89,403	$3.7M	Add +16.5%
TEX Terex Corp.	0.00%	62,369	$3.7M	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	155,775	$3.7M	Reduce -84.8%
AMTM Amentum Holdings Inc.	0.00%	140,430	$3.7M	Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6,941	$3.6M	Add +22.3%
SHAK Shake Shack Inc. Class A	0.00%	40,924	$3.6M	Add +8.8%
NTCT Netscout Systems Inc.	0.00%	113,622	$3.6M	Reduce -79.7%
CALM Cal-Maine Foods Inc.	0.00%	45,444	$3.6M	Add +7.1%
PBH Prestige Consumer Healthcare	0.00%	60,675	$3.6M	Reduce -50.2%
RAPP Rapport Therapeutics Inc.	0.00%	114,815	$3.6M	Reduce -55.0%
CART Maplebear Inc.	0.00%	95,051	$3.6M	Add +187.1%
ANAB Anaptysbio Inc.	0.00%	64,050	$3.6M	New
NJR New Jersey Resources Corp.	0.00%	64,415	$3.5M	Add +709.7%
ADNT Adient PLC	0.00%	174,888	$3.5M	Add +170.7%
GTN Gray Media Inc.	0.00%	813,800	$3.5M	Reduce -11.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	142,504	$3.5M	Reduce -60.9%
HQY Healthequity Inc.	0.00%	42,075	$3.5M	Add +10.8%
KAI Kadant Inc.	0.00%	12,027	$3.5M	Add +9.2%
SBH Sally Beauty Holdings Inc.	0.00%	253,508	$3.5M	Add +30.9%
SF Stifel Financial Corp.	0.00%	47,338	$3.5M	Add +96.9%
RNST Renasant Corp.	0.00%	96,743	$3.5M	Add +5.7%
IRMD Iradimed Corp.	0.00%	36,165	$3.5M	Add +257.7%
MTX Minerals Technologies Inc.	0.00%	49,066	$3.5M	Add +6.6%
CHKP Check Point Software Tech	0.00%	24,315	$3.5M	Add +335.1%
COCO The Vita Coco Co. Inc.	0.00%	72,235	$3.5M	New
CRBG Corebridge Financial Inc.	0.00%	144,974	$3.5M	Add +142.1%
PCVX Vaxcyte Inc.	0.00%	59,325	$3.4M	Add +261.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	55,859	$3.4M	Add +10.4%
PJT PJT Partners Inc. Class A	0.00%	24,631	$3.4M	Add +8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	108,145	$3.4M	Add +16.0%
SLVM Sylvamo Corp.	0.00%	81,168	$3.4M	Reduce -19.8%
CRGY Crescent Energy Inc. Class A	0.00%	250,885	$3.4M	Add +11.5%
CC The Chemours Co.	0.00%	153,512	$3.4M	Add +8.1%
WHD Cactus Inc. Class A	0.00%	70,830	$3.4M	Add +10.2%
VVX V2X Inc.	0.00%	48,586	$3.3M	Reduce -3.1%
CXM Sprinklr Inc. Class A	0.00%	554,635	$3.3M	Add +155.0%
NATL NCR Atleos Corp.	0.00%	76,042	$3.3M	Reduce -29.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,784	$3.3M	Add +8.3%
STRA Strategic Education Inc.	0.00%	39,754	$3.3M	Add +80.3%
HWKN Hawkins Inc.	0.00%	21,397	$3.3M	Add +9.5%
PL Planet Labs PBC	0.00%	117,285	$3.3M	Add +703.0%
EWBC East West Bancorp Inc.	0.00%	30,668	$3.3M	Add +25.2%
SITE Siteone Landscape Supply Inc.	0.00%	24,439	$3.3M	Add +1223.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	62,875	$3.3M	Reduce -14.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	86,417	$3.2M	Add +12.8%
SPSC SPS Commerce Inc.	0.00%	58,129	$3.2M	Add +5.3%
ANDE The Andersons Inc.	0.00%	45,081	$3.2M	Add +21.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	190,030	$3.2M	New
AAP Advance Auto Parts Inc.	0.00%	61,184	$3.2M	Add +8.7%
RWT Redwood Trust Inc.	0.00%	572,765	$3.2M	Add +366.1%
SPHR Sphere Entertainment Co.	0.00%	27,317	$3.2M	New
OPLN Openlane Inc.	0.00%	109,834	$3.2M	Reduce -22.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	321,834	$3.2M	Add +1.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	166,165	$3.2M	Add +8.5%
INVA Innoviva Inc.	0.00%	136,417	$3.2M	Add +0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	93,475	$3.2M	Reduce -9.8%
CBU Community Financial System I	0.00%	53,887	$3.2M	Add +8.9%
CNDT Conduent Inc.	0.00%	2,466,798	$3.2M	Reduce -16.5%
VCTR Victory Capital Holding - A	0.00%	48,195	$3.2M	Add +7.5%
MARA Mara Holdings Inc.	0.00%	386,340	$3.2M	Add +9.3%
GPK Graphic Packaging Holding Co.	0.00%	316,901	$3.1M	Add +1477.7%
CALX Calix Inc.	0.00%	64,234	$3.1M	Reduce -63.5%
RNG Ringcentral Inc. Class A	0.00%	84,525	$3.1M	Add +533.1%
TBBK The Bancorp Inc.	0.00%	58,331	$3.1M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.00%	32,632	$3.1M	Reduce -7.3%
ITGR Integer Holdings Corp.	0.00%	35,568	$3.1M	Reduce -2.6%
SKWD Skyward Specialty Insurance	0.00%	71,075	$3.1M	Add +32.6%
BCAL California Bancorp	0.00%	174,861	$3.1M	Add +54.5%
MITT TPG Mortgage Investment Trus	0.00%	423,397	$3.1M	Add +74.3%
POOL Pool Corp.	0.00%	15,287	$3.1M	Reduce -6.8%
BRC Brady Corporation Class A	0.00%	37,927	$3.1M	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	362,016	$3.1M	Reduce -26.6%
CPK Chesapeake Utilities Corp.	0.00%	24,256	$3.1M	Add +10.9%
XLE SS Energy Select Sector	0.00%	50,000	$3.1M	No change
KOD Kodiak Sciences Inc.	0.00%	80,215	$3.1M	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.00%	77,283	$3.0M	Reduce -1.1%
VTOL Bristow Group Inc.	0.00%	64,699	$3.0M	Reduce -2.3%
CNK Cinemark Holdings Inc.	0.00%	106,301	$3.0M	Add +10.8%
LQDA Liquidia Corp.	0.00%	80,280	$3.0M	Reduce -82.5%
SBCF Seacoast Banking Corp.	0.00%	99,791	$3.0M	Reduce -18.2%
SYRE Spyre Therapeutics Inc.	0.00%	59,555	$3.0M	New
ENS Enersys	0.00%	17,290	$3.0M	Reduce -49.0%
DFIN Donnelley Financial Solution	0.00%	63,680	$3.0M	Add +3.4%
FIBK First Interstate Bancsys-A	0.00%	89,870	$3.0M	Add +7.0%
CRVL Corvel Corp.	0.00%	54,784	$3.0M	Add +5.8%
HAYW Hayward Holdings Inc.	0.00%	223,366	$3.0M	Add +5.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	106,835	$3.0M	Reduce -53.1%
DORM Dorman Products Inc.	0.00%	28,430	$3.0M	Add +0.6%
AAT American Assets Trust Inc.	0.00%	159,675	$2.9M	Add +3.2%
NTB Bank of N.T. Butterfield&son	0.00%	55,990	$2.9M	Add +93.5%
POWI Power Integrations Inc.	0.00%	57,308	$2.9M	Add +10.1%
BHE Benchmark Electronics Inc.	0.00%	52,283	$2.9M	Reduce -13.9%
SCI Service Corp. International	0.00%	35,437	$2.9M	Reduce -47.7%
ACLS Axcelis Technologies Inc.	0.00%	31,377	$2.9M	Reduce -20.7%
LIF LIFE360 Inc.	0.00%	71,410	$2.9M	New
CENTA Central Garden and Pet Co. Class A	0.00%	89,831	$2.9M	Add +46.5%
PEGA Pegasystems Inc.	0.00%	68,184	$2.9M	Add +1245.1%
WMS Advanced Drainage Systems Inc.	0.00%	21,131	$2.9M	Add +292.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	29,305	$2.9M	Add +335.8%
WSC Willscot Holdings Corp.	0.00%	166,803	$2.9M	Reduce -0.6%
ACI Albertsons Cos Inc. Class A	0.00%	169,342	$2.9M	Reduce -5.8%
HDB HDFC Bank Ltd.-ADR	0.00%	90,370	$2.9M	Add +8.1%
MGEE Mge Energy Inc.	0.00%	37,239	$2.9M	Add +8.9%
PI Impinj Inc.	0.00%	27,991	$2.9M	Add +11.6%
SMP Standard Motor Prods	0.00%	82,486	$2.9M	Reduce -29.5%
SHBI Shore Bancshares Inc.	0.00%	152,922	$2.9M	Add +2.0%
KN Knowles Corp.	0.00%	111,212	$2.9M	Add +36.4%
CARG Cargurus Inc.	0.00%	83,690	$2.8M	Add +9.7%
HURN Huron Consulting Group Inc.	0.00%	22,323	$2.8M	New
REPX Riley Exploration Permian Inc.	0.00%	77,948	$2.8M	Add +151.1%
RKLB Rocket Lab Corp.	0.00%	44,114	$2.8M	Reduce -1.9%
GEF Greif Inc. Class A	0.00%	42,230	$2.8M	Add +5.9%
WDFC WD-40 Co.	0.00%	13,812	$2.8M	Add +8.5%
WAY Waystar Holding Corp.	0.00%	116,780	$2.8M	Add +1.1%
TRMK Trustmark Corp.	0.00%	66,640	$2.8M	Reduce -28.8%
GAP The Gap Inc.	0.00%	115,633	$2.8M	Reduce -31.2%
CWT California Water Service Grp	0.00%	61,553	$2.8M	Reduce -11.9%
GSAT Globalstar Inc.	0.00%	41,952	$2.8M	Add +2.4%
ERIE Erie Indemnity Company Class A	0.00%	11,078	$2.8M	Reduce -1.8%
PFBC Preferred Bank/Los Angeles	0.00%	30,688	$2.8M	Add +29.4%
FHB First Hawaiian Inc.	0.00%	112,327	$2.8M	Reduce -3.2%
ADMA Adma Biologics Inc.	0.00%	307,050	$2.8M	Reduce -5.6%
WOLFSPEED INC (WOLF 2.5 06/15/31)	0.00%	1,922,000	$2.8M	No change
IWV iShares Russell 3000 ETF	0.00%	7,440	$2.8M	Add +6.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	376,795	$2.7M	Add +130.1%
LEA Lear Corp.	0.00%	22,598	$2.7M	Add +0.8%
NBR Nabors Industries Ltd.	0.00%	31,793	$2.7M	New
NESR National Energy Services Reu	0.00%	126,780	$2.7M	New
STBA S & T Bancorp Inc.	0.00%	64,977	$2.7M	Add +3.4%
KTOS Kratos Defense & Security	0.00%	38,460	$2.7M	Add +74.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	54,378	$2.7M	New
JD Jd.com Inc.-ADR	0.00%	91,100	$2.7M	Reduce -18.1%
IRDM Iridium Communications Inc.	0.00%	96,254	$2.7M	Reduce -0.5%
RRR Red Rock Resorts Inc. Class A	0.00%	50,035	$2.7M	Add +10.8%
GOLF Acushnet Holdings Corp.	0.00%	28,485	$2.7M	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	35,268	$2.6M	Add +46.9%
ST Sensata Technologies Holdplc	0.00%	75,094	$2.6M	Reduce -85.5%
ONTO Onto Innovation Inc.	0.00%	12,891	$2.6M	Add +319.2%
MLKN Millerknoll Inc.	0.00%	182,736	$2.6M	Reduce -51.0%
MDXG Mimedx Group Inc.	0.00%	668,730	$2.6M	Add +66.4%
PRK Park National Corp.	0.00%	16,145	$2.6M	Add +21.2%
TCBX Third Coast Bancshares Inc.	0.00%	69,675	$2.6M	Add +1.1%
SEDG Solaredge Technologies Inc.	0.00%	51,626	$2.6M	Reduce -1.5%
CON Concentra Group Holdings Par	0.00%	122,602	$2.6M	Add +10.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30,190	$2.6M	Reduce -43.2%
ELVN Enliven Therapeutics Inc.	0.00%	66,940	$2.6M	Add +88.1%
FRPT Freshpet Inc.	0.00%	44,493	$2.6M	Reduce -0.4%
CMPX Compass Therapeutics Inc.	0.00%	494,300	$2.6M	Add +57.0%
AHCO Adapthealth Corp.	0.00%	219,155	$2.6M	Add +33.5%
VECO Veeco Instruments Inc.	0.00%	76,965	$2.6M	Add +35.3%
DVA Davita Inc.	0.00%	16,955	$2.6M	Add +1.4%
INSM Insmed Inc.	0.00%	15,875	$2.6M	Add +167.4%
CAKE The Cheesecake Factory Inc.	0.00%	47,412	$2.6M	Add +10.3%
EMBC Embecta Corp.	0.00%	293,380	$2.6M	Reduce -29.2%
WU Western Union Co.	0.00%	296,309	$2.6M	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	51,517	$2.6M	Add +2.3%
PLAY Dave & Buster's Entertainmen	0.00%	238,535	$2.6M	Add +832.0%
BBT Beacon Financial Corp.	0.00%	85,312	$2.6M	Add +8.6%
DCI Donaldson Co. Inc.	0.00%	30,130	$2.6M	Reduce -40.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	60,357	$2.6M	Add +5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	75,094	$2.5M	Add +10.1%
CHDN Churchill Downs Inc.	0.00%	28,309	$2.5M	Add +53.7%
BLBD Blue Bird Corp.	0.00%	44,745	$2.5M	Add +418.5%
FCPT Four Corners Property Trust	0.00%	107,409	$2.5M	Add +10.3%
CVBF CVB Financial Corp.	0.00%	130,846	$2.5M	Add +8.0%
KE Kimball Electronics Inc.	0.00%	107,062	$2.5M	Add +16.8%
RAMP Liveramp Holdings Inc.	0.00%	94,933	$2.5M	Reduce -2.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	369,227	$2.5M	Add +51.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	45,285	$2.5M	Reduce -29.3%
UVSP Univest Financial Corp.	0.00%	72,971	$2.5M	Reduce -19.4%
RXO Rxo Inc.	0.00%	169,001	$2.5M	Add +10.2%
HLNE Hamilton Lane Inc. Class A	0.00%	24,840	$2.5M	Add +683.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	426,569	$2.5M	Add +42.7%
PRVA Privia Health Group Inc.	0.00%	119,395	$2.5M	Add +10.3%
BF.B Brown-Forman Corp. Class B	0.00%	87,575	$2.5M	Reduce -4.0%
EYE National Vision Holdings Inc.	0.00%	94,523	$2.4M	Add +27.4%
WAFD Wafd Inc.	0.00%	77,893	$2.4M	Add +4.3%
BANC Banc of California Inc.	0.00%	139,046	$2.4M	Add +10.6%
WTW Willis Towers Watson PLC	0.00%	8,405	$2.4M	Reduce -16.7%
IPGP Ipg Photonics Corp.	0.00%	21,228	$2.4M	New
CG The Carlyle Group Inc.	0.00%	50,266	$2.4M	Reduce -14.3%
PPLI People Inc. filed as IAC INC	0.00%	60,461	$2.4M	Reduce -0.6%
FBNC First Bancorp	0.00%	42,672	$2.4M	Add +10.0%
GLPI Gaming and Leisure Propertie	0.00%	54,008	$2.4M	Reduce -2.6%
PRM Perimeter Solutions Inc.	0.00%	97,875	$2.4M	Add +89.5%
OMF Onemain Holdings Inc.	0.00%	44,607	$2.4M	Reduce -1.6%
CPB The Campbell's Company	0.00%	106,972	$2.4M	Reduce -2.4%
CNO Cno Financial Group Inc.	0.00%	57,599	$2.4M	Reduce -27.4%
VRRM Verra Mobility Corp.	0.00%	165,243	$2.4M	Add +10.2%
LMAT Lemaitre Vascular Inc.	0.00%	21,608	$2.4M	Add +11.1%
HOPE Hope Bancorp Inc.	0.00%	211,070	$2.4M	Add +5.9%
EVTC Evertec Inc.	0.00%	83,342	$2.4M	Add +5.5%
GEO The Geo Group Inc.	0.00%	139,543	$2.3M	Add +7.5%
ALGT Allegiant Travel Co.	0.00%	28,833	$2.3M	Add +47.6%
CCSI Consensus Cloud Solution	0.00%	98,231	$2.3M	Reduce -9.9%
PBI Pitney Bowes Inc.	0.00%	210,960	$2.3M	Add +2.0%
ARLO Arlo Technologies Inc.	0.00%	163,503	$2.3M	Add +66.3%
BANF Bancfirst Corp.	0.00%	21,404	$2.3M	Add +11.1%
KALU Kaiser Aluminum Corp.	0.00%	19,240	$2.3M	Reduce -29.0%
AGCO Agco Corp.	0.00%	19,967	$2.3M	Add +151.5%
RHI Robert Half Inc.	0.00%	90,749	$2.3M	Reduce -2.2%
NBTB N B T Bancorp Inc.	0.00%	53,876	$2.3M	Add +10.0%
HRMY Harmony Biosciences Holdings	0.00%	81,874	$2.3M	Add +16.8%
INGN Inogen Inc.	0.00%	369,070	$2.3M	Reduce -19.4%
TLN Talen Energy Corp.	0.00%	7,139	$2.3M	Add +40.8%
CSTM Constellium SE	0.00%	92,640	$2.3M	New
HGV Hilton Grand Vacations Inc.	0.00%	58,025	$2.3M	Reduce -79.0%
KNTK Kinetik Holdings Inc.	0.00%	46,850	$2.3M	Add +10.9%
DNOW Dnow Inc.	0.00%	190,365	$2.3M	Reduce -37.8%
VSH Vishay Intertechnology Inc.	0.00%	125,948	$2.3M	Add +7.7%
OI O-I Glass Inc.	0.00%	215,460	$2.3M	Reduce -32.0%
CSGS CSG Systems Intl Inc.	0.00%	28,144	$2.2M	Add +10.2%
COKE Coca-Cola Consolidated Inc.	0.00%	11,723	$2.2M	Reduce -62.3%
ARCB Arcbest Corp.	0.00%	22,719	$2.2M	Add +7.8%
CNX CNX Resources Corp.	0.00%	57,952	$2.2M	Add +101.8%
FG F&G Annuities & Life Inc.	0.00%	88,150	$2.2M	Reduce -32.8%
HUBG Hub Group Inc. Class A	0.00%	61,772	$2.2M	Add +8.2%
CLSK Cleanspark Inc.	0.00%	261,505	$2.2M	Reduce -11.5%
UFCS United Fire Group Inc.	0.00%	59,967	$2.2M	Reduce -21.3%
ALRM Alarm.com Holdings Inc.	0.00%	51,264	$2.2M	Add +9.8%
HTO H2O America	0.00%	37,733	$2.2M	Add +21.1%
CHEF The Chefs' Warehouse Inc.	0.00%	37,010	$2.2M	Add +8.3%
FRST Primis Financial Corp.	0.00%	165,645	$2.2M	Add +9.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	42,286	$2.2M	Add +11.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	146,468	$2.2M	Reduce -81.9%
CVLT Commvault Systems Inc.	0.00%	28,089	$2.2M	Add +17.6%
HIW Highwoods Properties Inc.	0.00%	101,473	$2.2M	Reduce -0.4%
VMI Valmont Industries	0.00%	5,426	$2.2M	Reduce -17.9%
PAG Penske Automotive Group Inc.	0.00%	14,431	$2.2M	Reduce -73.8%
NSIT Insight Enterprises Inc.	0.00%	31,991	$2.1M	Add +11.2%
UEC Uranium Energy Corp.	0.00%	158,710	$2.1M	Add +25.3%
SIGI Selective Insurance Group	0.00%	28,319	$2.1M	Add +96.6%
ACMR Acm Research Inc. Class A	0.00%	54,100	$2.1M	Add +9.8%
CGEM Cullinan Therapeutics Inc.	0.00%	149,445	$2.1M	New
BANR Banner Corporation	0.00%	34,864	$2.1M	Add +7.6%
NEOG Neogen Corp.	0.00%	227,170	$2.1M	Add +10.3%
MPT Medical Properties Trust Inc.	0.00%	451,403	$2.1M	Reduce -2.6%
PRGO Perrigo Co. PLC	0.00%	194,014	$2.1M	Reduce -86.8%
ZD Ziff Davis Inc.	0.00%	49,441	$2.1M	Reduce -71.2%
EXTR Extreme Networks Inc.	0.00%	136,838	$2.1M	Add +10.4%
IBRX Immunitybio Inc.	0.00%	268,370	$2.1M	Add +1562.8%
KBR KBR Inc.	0.00%	55,709	$2.1M	Add +38.9%
SRPT Sarepta Therapeutics Inc.	0.00%	94,110	$2.0M	Reduce -0.4%
BMRC Bank of Marin Bancorp	0.00%	79,072	$2.0M	Reduce -18.9%
IRTC Irhythm Holdings Inc.	0.00%	17,112	$2.0M	Reduce -57.7%
CASH Pathward Financial Inc.	0.00%	22,178	$2.0M	Add +5.4%
EPAC Enerpac Tool Group Corp.	0.00%	55,032	$2.0M	Add +10.2%
ECPG Encore Capital Group Inc.	0.00%	28,601	$2.0M	Add +36.6%
GOLD Gold.com Inc.	0.00%	49,995	$2.0M	New
GRBK Green Brick Partners Inc.	0.00%	31,029	$2.0M	Add +8.3%
NSA National Storage Affiliates	0.00%	52,968	$2.0M	Reduce -98.0%
TPB Turning Point Brands Inc.	0.00%	22,940	$2.0M	Add +34.6%
FMC FMC Corp.	0.00%	115,327	$2.0M	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	84,410	$2.0M	Reduce -2.6%
BURL Burlington Stores Inc.	0.00%	6,056	$2.0M	Add +116.3%
CALY Callaway Golf Company	0.00%	141,798	$2.0M	Add +7.2%
IVR Invesco Mortgage Capital	0.00%	243,267	$2.0M	New
CXW Corecivic Inc.	0.00%	103,310	$2.0M	Add +4.9%
SW Smurfit Westrock PLC	0.00%	48,997	$2.0M	Reduce -7.3%
RIG Transocean Ltd.	0.00%	293,680	$1.9M	Add +43.9%
XRN Chiron Real Estate Inc.	0.00%	58,805	$1.9M	Add +4.5%
AAOI Applied Optoelectronics Inc.	0.00%	22,975	$1.9M	New
EVR Evercore Inc. Class A	0.00%	6,461	$1.9M	Add +161.5%
BL Blackline Inc.	0.00%	51,596	$1.9M	Add +9.9%
GTX Garrett Motion Inc.	0.00%	105,025	$1.9M	Reduce -62.2%
ARR Armour Residential REIT Inc.	0.00%	114,347	$1.9M	Add +8.1%
FNF Fidelity National Financial	0.00%	41,056	$1.9M	Add +7.5%
FERG Ferguson Enterprises Inc.	0.00%	8,151	$1.9M	Reduce -13.1%
RCUS Arcus Biosciences Inc.	0.00%	87,973	$1.9M	Add +10.7%
STC Stewart Information Services	0.00%	30,836	$1.9M	Add +18.2%
LYB Lyondellbasell Indu Class A	0.00%	23,551	$1.9M	Reduce -5.5%
NWBI Northwest Bancshares Inc.	0.00%	149,419	$1.9M	Add +7.9%
GNL Global Net Lease Inc.	0.00%	201,881	$1.9M	Reduce -3.7%
FNB FNB Corp.	0.00%	112,340	$1.9M	Add +367.8%
DOCU Docusign Inc.	0.00%	39,561	$1.9M	Add +18.6%
RCKY Rocky Brands Inc.	0.00%	48,425	$1.9M	Add +10.2%
ROIV Roivant Sciences Ltd.	0.00%	67,690	$1.9M	Reduce -24.3%
SR Spire Inc.	0.00%	20,683	$1.9M	Add +62.0%
AGYS Agilysys Inc.	0.00%	26,258	$1.9M	Reduce -0.2%
VAC Marriott Vacations World	0.00%	28,658	$1.9M	Reduce -43.0%
FUN Six Flags Entertainment Corp.	0.00%	104,641	$1.9M	Add +9.6%
DGII Digi International Inc.	0.00%	38,524	$1.9M	Reduce -31.8%
PRGS Progress Software Corp.	0.00%	72,319	$1.9M	Add +79.0%
SEM Select Medical Holdings Corp.	0.00%	113,490	$1.8M	Reduce -13.2%
FCF First Commonwealth Finl Corp.	0.00%	105,117	$1.8M	Reduce -74.2%
BBWI Bath & Body Works Inc.	0.00%	98,951	$1.8M	Reduce -45.6%
IOSP Innospec Inc.	0.00%	25,269	$1.8M	Add +7.7%
HAFC Hanmi Financial Corporation	0.00%	69,986	$1.8M	Reduce -41.7%
ALG Alamo Group Inc.	0.00%	11,118	$1.8M	Reduce -17.1%
WERN Werner Enterprises Inc.	0.00%	62,195	$1.8M	Add +9.3%
CTS CTS Corp.	0.00%	38,274	$1.8M	Add +19.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49,029	$1.8M	Add +14.1%
DXPE DXP Enterprises Inc.	0.00%	13,020	$1.8M	Add +8.1%
VLGEA Village Super Market Class A	0.00%	43,041	$1.8M	Add +2.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	54,715	$1.8M	Add +432.5%
MUR Murphy Oil Corp.	0.00%	43,869	$1.8M	Reduce -47.2%
TBI Trueblue Inc.	0.00%	459,347	$1.8M	Add +7.7%
PENN Penn Entertainment Inc.	0.00%	119,105	$1.8M	Reduce -1.1%
ADUS Addus Homecare Corp.	0.00%	19,036	$1.8M	Add +11.1%
HAPN Happen Inc.	0.00%	124,348	$1.8M	Add +4.2%
HMN Horace Mann Educators	0.00%	41,685	$1.8M	Reduce -40.2%
PEBO Peoples Bancorp Inc.	0.00%	54,049	$1.8M	Reduce -13.5%
KEX Kirby Corp.	0.00%	13,369	$1.8M	Reduce -97.5%
CNS Cohen & Steers Inc.	0.00%	28,390	$1.8M	Add +10.3%
SRCE 1ST Source Corp.	0.00%	25,651	$1.8M	Add +94.5%
HCSG Healthcare Services Group	0.00%	95,685	$1.8M	Reduce -21.1%
AVAH Aveanna Healthcare Holdings	0.00%	275,515	$1.8M	Add +119.0%
BVS Bioventus Inc. Class A	0.00%	193,800	$1.8M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,775	$1.8M	Add +10.0%
TTI Tetra Technologies Inc.	0.00%	207,230	$1.8M	Reduce -52.0%
NBHC National Bank Hold Class A	0.00%	45,014	$1.8M	Add +25.8%
OGN Organon & Co.	0.00%	240,527	$1.8M	Reduce -12.3%
WT Wisdomtree Inc.	0.00%	120,188	$1.7M	Add +11.0%
NWS News Corp. Class B	0.00%	61,213	$1.7M	Reduce -2.7%
IDCC Interdigital Inc.	0.00%	5,774	$1.7M	Reduce -76.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	64,408	$1.7M	Reduce -52.4%
KWR Quaker Chemical Corporation	0.00%	13,938	$1.7M	Add +8.0%
UNIT Uniti Group Inc.	0.00%	184,407	$1.7M	Add +9.6%
MTG Mgic Investment Corp.	0.00%	65,817	$1.7M	Reduce -76.2%
GTY Getty Realty Corp.	0.00%	54,048	$1.7M	Add +10.6%
AMCR Amcor PLC	0.00%	43,235	$1.7M	Reduce -9.3%
DCH Dauch Corporation	0.00%	289,737	$1.7M	Reduce -3.2%
THFF First Financial Corp.	0.00%	27,159	$1.7M	Add +4.1%
MYGN Myriad Genetics Inc.	0.00%	381,123	$1.7M	Add +262.3%
STEL Stellar Bancorp Inc.	0.00%	46,826	$1.7M	Add +8.0%
STGW Stagwell Inc.	0.00%	271,335	$1.7M	Reduce -33.6%
MAT Mattel Inc.	0.00%	117,425	$1.7M	Add +125.3%
PDCC Pearl Diver Credit Compy Inc.	0.00%	161,386	$1.7M	No change
IJH iShares Core S&P Midcap ETF	0.00%	25,100	$1.7M	Reduce -1.6%
VCEL Vericel Corp.	0.00%	52,581	$1.7M	Add +10.2%
ACCO Acco Brands Corp.	0.00%	563,748	$1.7M	Reduce -25.4%
CRK Comstock Resources Inc.	0.00%	80,104	$1.7M	Add +6.8%
IPAR Interparfums Inc.	0.00%	18,579	$1.7M	Add +8.9%
BG Bunge Global SA	0.00%	13,212	$1.7M	Reduce -17.4%
DAKT Daktronics Inc.	0.00%	85,215	$1.7M	Reduce -71.4%
NET Cloudflare Inc. Class A	0.00%	8,069	$1.7M	Reduce -7.4%
EFSC Enterprise Financial Service	0.00%	30,762	$1.7M	Add +12.9%
UPWK Upwork Inc.	0.00%	150,530	$1.6M	Add +23.3%
RGLD Royal Gold Inc.	0.00%	6,479	$1.6M	Reduce -26.4%
PKBK Parke Bancorp Inc.	0.00%	58,000	$1.6M	Add +78.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	110,150	$1.6M	New
YELP Yelp Inc.	0.00%	66,073	$1.6M	Reduce -10.5%
NATR Natures Sunshine Prods Inc.	0.00%	68,127	$1.6M	Add +483.4%
NVRI Enviri Corp.	0.00%	83,204	$1.6M	Add +9.6%
DEI Douglas Emmett Inc.	0.00%	172,116	$1.6M	Add +9.8%
GIII G-III Apparel Group Ltd.	0.00%	58,519	$1.6M	Reduce -39.8%
PBYI Puma Biotechnology Inc.	0.00%	253,039	$1.6M	Reduce -11.7%
MSTR Strategy Inc.	0.00%	12,934	$1.6M	Reduce -5.3%
MLYS Mineralys Therapeutics Inc.	0.00%	59,555	$1.6M	Reduce -33.1%
CIVB Civista Bancshares Inc.	0.00%	70,750	$1.6M	Reduce -6.4%
UMBF Umb Financial Corp.	0.00%	14,291	$1.6M	Reduce -45.6%
RNGR Ranger Energy Services Class A	0.00%	93,900	$1.6M	Reduce -9.2%
AVAV Aerovironment Inc.	0.00%	8,774	$1.6M	Add +39.4%
MDLN Medline Inc. Class A	0.00%	36,083	$1.6M	New
GTLS Chart Industries Inc.	0.00%	7,760	$1.6M	Add +122.7%
Z Zillow Group Inc. Class C	0.00%	38,697	$1.6M	Reduce -15.3%
AORT Artivion Inc.	0.00%	43,561	$1.6M	Add +10.8%
BKE The Buckle Inc.	0.00%	31,614	$1.6M	Add +7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,149	$1.6M	Reduce -5.0%
VRE Veris Residential Inc.	0.00%	83,925	$1.6M	Reduce -98.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	449,839	$1.6M	Add +218.7%
IBOC International Bancshares CRP	0.00%	23,238	$1.6M	Add +28.8%
DTM DT Midstream Inc.	0.00%	11,607	$1.6M	Add +73.7%
IONQ Ionq Inc.	0.00%	54,150	$1.6M	Add +12.2%
MGPI MGP Ingredients Inc.	0.00%	84,720	$1.6M	Add +671.6%
VLY Valley National Bancorp	0.00%	126,821	$1.6M	Reduce -88.6%
OMCL Omnicell Inc.	0.00%	46,620	$1.6M	Reduce -4.6%
AIN Albany Intl Corp. Class A	0.00%	29,762	$1.6M	Reduce -11.7%
UFPT Ufp Technologies Inc.	0.00%	8,008	$1.6M	Add +10.0%
WD Walker & Dunlop Inc.	0.00%	34,845	$1.5M	Add +10.0%
GXO Gxo Logistics Inc.	0.00%	29,810	$1.5M	Add +291.5%
ENTG Entegris Inc.	0.00%	13,172	$1.5M	Add +42.7%
TBPH Theravance Biopharma Inc.	0.00%	95,115	$1.5M	Add +470.8%
CECO Ceco Environmental Corp.	0.00%	25,680	$1.5M	New
SMPL The Simply Good Foods Co.	0.00%	106,610	$1.5M	Add +22.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,495	$1.5M	Reduce -67.1%
DNTH Dianthus Therapeutics Inc.	0.00%	18,126	$1.5M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	19,700	$1.5M	Reduce -53.6%
LASR Nlight Inc.	0.00%	26,420	$1.5M	Reduce -36.8%
BPOP Popular Inc.	0.00%	11,179	$1.5M	Reduce -55.3%
PVH PVH Corp.	0.00%	21,486	$1.5M	Reduce -40.1%
COHU Cohu Inc.	0.00%	48,760	$1.5M	Add +10.0%
WOLF Wolfspeed Inc.	0.00%	91,454	$1.5M	No change
PEB Pebblebrook Hotel Trust	0.00%	117,923	$1.5M	Add +9.9%
BYD Boyd Gaming Corp.	0.00%	18,098	$1.5M	Add +22.4%
CRI Carter's Inc.	0.00%	41,582	$1.5M	Reduce -6.3%
WIT Wipro Ltd.-ADR	0.00%	701,300	$1.5M	Reduce -11.2%
CCS Century Communities Inc.	0.00%	25,894	$1.5M	Add +7.2%
ASIC Ategrity Specialty Holdings	0.00%	74,580	$1.5M	New
AAMI Acadian Asset Management Inc.	0.00%	27,036	$1.5M	Reduce -17.5%
GTM Zoominfo Technologies Inc.	0.00%	245,922	$1.5M	Add +1081.9%
LKFN Lakeland Financial Corp.	0.00%	25,526	$1.5M	Add +6.7%
EPC Edgewell Personal Care Co.	0.00%	68,624	$1.5M	Reduce -75.2%
MXL Maxlinear Inc.	0.00%	84,153	$1.5M	Add +10.2%
APPF Appfolio Inc. Class A	0.00%	9,236	$1.5M	Reduce -2.1%
ROCK Gibraltar Industries Inc.	0.00%	36,530	$1.5M	Add +31.5%
PB Prosperity Bancshares Inc.	0.00%	21,521	$1.4M	Add +248.2%
BCO The Brink's Co.	0.00%	13,930	$1.4M	Add +22.3%
ARI Apollo Commercial Real Estat	0.00%	136,696	$1.4M	Reduce -4.8%
CNMD Conmed Corp.	0.00%	40,719	$1.4M	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	No change
TRIP Tripadvisor Inc.	0.00%	134,584	$1.4M	Add +3.0%
PAYO Payoneer Global Inc.	0.00%	293,668	$1.4M	Add +6.5%
CRCL Circle Internet Group Inc.	0.00%	14,861	$1.4M	Add +479.4%
PNR Pentair PLC	0.00%	16,263	$1.4M	Add +7.8%
AMAL Amalgamated Financial Corp.	0.00%	36,425	$1.4M	Add +6.3%
HLIO Helios Technologies Inc.	0.00%	21,869	$1.4M	Add +65.8%
LZB La-Z-Boy Inc.	0.00%	43,914	$1.4M	Add +10.0%
PINS Pinterest Inc. Class A	0.00%	76,857	$1.4M	Reduce -0.9%
OGE Oge Energy Corp.	0.00%	29,337	$1.4M	Reduce -85.8%
TFIN Triumph Financial Inc.	0.00%	23,485	$1.4M	Add +10.0%
WGO Winnebago Industries	0.00%	45,039	$1.4M	Reduce -70.5%
WWW Wolverine World Wide Inc.	0.00%	84,891	$1.4M	Add +10.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	25,475	$1.4M	Add +10.3%
BY Byline Bancorp Inc.	0.00%	43,695	$1.4M	Reduce -23.6%
VYX NCR Voyix Corp.	0.00%	215,894	$1.4M	Reduce -21.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	125,967	$1.4M	Reduce -20.4%
MMS Maximus Inc.	0.00%	21,127	$1.4M	Add +19.3%
PII Polaris Inc.	0.00%	24,846	$1.4M	Reduce -11.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	115,896	$1.3M	Reduce -70.9%
PRA Proassurance Corp.	0.00%	54,546	$1.3M	Add +9.8%
ONB Old National Bancorp	0.00%	60,962	$1.3M	Add +123.9%
ENOV Enovis Corp.	0.00%	59,206	$1.3M	Add +10.1%
REX Rex American Resources Corp.	0.00%	29,554	$1.3M	Add +9.3%
BRSL Brightstar Lottery PLC	0.00%	105,645	$1.3M	Add +391.9%
JBLU Jetblue Airways Corp.	0.00%	304,326	$1.3M	Add +10.3%
NWL Newell Brands Inc.	0.00%	391,804	$1.3M	Reduce -0.4%
SLAB Silicon Laboratories Inc.	0.00%	6,452	$1.3M	Reduce -92.1%
TXG 10X Genomics Inc. Class A	0.00%	63,170	$1.3M	New
WABC Westamerica Bancorporation	0.00%	25,652	$1.3M	Add +9.6%
EFC Ellington Financial Inc.	0.00%	112,858	$1.3M	Add +23.0%
PSKY Paramount Skydance Class B	0.00%	148,158	$1.3M	No change
FSUN Firstsun Capital Bancorp	0.00%	36,615	$1.3M	New
RVMD Revolution Medicines Inc.	0.00%	13,682	$1.3M	Add +65.7%
TNDM Tandem Diabetes Care Inc.	0.00%	69,404	$1.3M	Add +6.8%
WINA Winmark Corp.	0.00%	3,098	$1.3M	New
KNF Knife River Corp.	0.00%	16,217	$1.3M	Add +268.0%
THRM Gentherm Inc.	0.00%	47,558	$1.3M	Add +65.9%
EZPW Ezcorp Inc. Class A	0.00%	51,552	$1.3M	No change
FMBH First Mid Bancshares Inc.	0.00%	31,645	$1.3M	Add +59.1%
MBB iShares MBS ETF	0.00%	13,719	$1.3M	No change
UVE Universal Insurance Holdings	0.00%	38,066	$1.3M	Reduce -9.2%
AMN Amn Healthcare Services Inc.	0.00%	70,644	$1.3M	Add +92.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	15,075	$1.3M	Add +11.4%
SBSI Southside Bancshares Inc.	0.00%	41,378	$1.3M	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.00%	6,839	$1.3M	Add +124.2%
WOOF Petco Health and Wellness Co.	0.00%	460,490	$1.3M	Reduce -29.3%
NTRA Natera Inc.	0.00%	6,355	$1.3M	Reduce -27.1%
CLDT Chatham Lodging Trust	0.00%	161,160	$1.3M	Add +29.2%
JBI Janus International Group Inc.	0.00%	245,895	$1.3M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	48,837	$1.3M	Reduce -37.6%
MBIN Merchants Bancorp	0.00%	29,415	$1.3M	New
PANL Pangaea Logistics Solutions	0.00%	177,990	$1.3M	New
LNN Lindsay Corp.	0.00%	10,581	$1.3M	Add +4.1%
ALAB Astera Labs Inc.	0.00%	10,591	$1.3M	Reduce -38.3%
MSGE Madison Square Garden Entert	0.00%	21,322	$1.3M	New
NECB Northeast Community Bancorp	0.00%	52,635	$1.3M	Add +2.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	31,978	$1.3M	Reduce -0.4%
CHRD Chord Energy Corp.	0.00%	8,793	$1.3M	Reduce -87.5%
ICHR Ichor Holdings Ltd.	0.00%	26,795	$1.2M	New
WSR Whitestone REIT	0.00%	77,213	$1.2M	Reduce -11.0%
SYNA Synaptics Inc.	0.00%	17,774	$1.2M	Reduce -70.0%
MTSI Macom Technology Solutions H	0.00%	5,589	$1.2M	Add +17.3%
TNC Tennant Co.	0.00%	18,667	$1.2M	Add +11.1%
JJSF J & J Snack Foods Corp.	0.00%	15,606	$1.2M	Add +6.5%
PGX Invesco Preferred ETF	0.00%	113,486	$1.2M	Reduce -48.2%
XPO Xpo Inc.	0.00%	6,318	$1.2M	Reduce -8.1%
TWO Two Harbors Investment Corp.	0.00%	107,566	$1.2M	Reduce -2.8%
CABO Cable One Inc.	0.00%	13,444	$1.2M	Reduce -13.2%
SNDR Schneider National Inc. Class B	0.00%	46,517	$1.2M	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	23,715	$1.2M	Add +0.2%
VC Visteon Corp.	0.00%	13,400	$1.2M	Reduce -96.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	96,145	$1.2M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	87,800	$1.2M	Add +37.6%
BJRI Bj's Restaurants Inc.	0.00%	34,557	$1.2M	Add +2.2%
CRML Critical Metals Corp.	0.00%	151,965	$1.2M	Reduce -73.4%
HALO Halozyme Therapeutics Inc.	0.00%	18,608	$1.2M	Reduce -3.0%
TME Tencent Music Entertainm-ADR	0.00%	129,396	$1.2M	Add +2.3%
MCRI Monarch Casino & Resort Inc.	0.00%	12,516	$1.2M	Add +7.5%
HAIN Hain Celestial Group Inc.	0.00%	1,733,777	$1.2M	Reduce -0.8%
AZTA Azenta Inc.	0.00%	56,277	$1.2M	Reduce -31.8%
INVX Innovex International Inc.	0.00%	48,337	$1.2M	Add +29.7%
USPH U.S. Physical Therapy Inc.	0.00%	15,699	$1.2M	Add +11.5%
ALLE Allegion PLC	0.00%	8,098	$1.2M	Reduce -7.8%
ORA Ormat Technologies Inc.	0.00%	10,447	$1.2M	Add +56.6%
ILPT Industrial Logistics Propert	0.00%	205,780	$1.2M	Add +10.4%
WPC WP Carey Inc.	0.00%	17,181	$1.2M	Reduce -49.9%
XPEL Xpel Inc.	0.00%	26,197	$1.2M	Reduce -56.2%
QDEL Quidelortho Corp.	0.00%	70,531	$1.2M	Add +10.0%
SNOW Snowflake Inc.	0.00%	7,683	$1.2M	Reduce -25.8%
MOV Movado Group Inc.	0.00%	47,281	$1.2M	Add +33.8%
AMKR Amkor Technology Inc.	0.00%	25,570	$1.2M	Reduce -13.0%
ATEC Alphatec Holdings Inc.	0.00%	105,351	$1.1M	Reduce -64.2%
TLS Telos Corporation	0.00%	272,980	$1.1M	Reduce -57.5%
DV Doubleverify Holdings Inc.	0.00%	120,219	$1.1M	Reduce -3.9%
CROX Crocs Inc.	0.00%	13,688	$1.1M	Reduce -48.6%
PNFP Pinnacle Financial Partners	0.00%	13,146	$1.1M	New
P Everpure Inc. Class A	0.00%	19,128	$1.1M	Reduce -30.1%
CIM Chimera Investment Corp.	0.00%	89,570	$1.1M	New
SCL Stepan Co.	0.00%	22,439	$1.1M	Reduce -6.8%
SAFT Safety Insurance Group Inc.	0.00%	15,379	$1.1M	Add +11.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	25,015	$1.1M	New
SEZL Sezzle Inc.	0.00%	17,551	$1.1M	Add +9.7%
GPRE Green Plains Inc.	0.00%	67,325	$1.1M	Add +50.5%
EWY iShares MSCI South Korea ETF	0.00%	9,000	$1.1M	New
MBC Masterbrand Inc.	0.00%	132,390	$1.1M	Reduce -37.1%
OHI Omega Healthcare Investors	0.00%	25,058	$1.1M	Add +29.5%
PDFS PDF Solutions Inc.	0.00%	33,562	$1.1M	Add +10.1%
PZZA Papa John's Intl Inc.	0.00%	33,829	$1.1M	Add +10.0%
EG Everest Group Ltd.	0.00%	3,348	$1.1M	Reduce -10.7%
BFST Business First Bancshares	0.00%	40,305	$1.1M	Reduce -15.5%
ALV Autoliv Inc.	0.00%	10,330	$1.1M	Reduce -3.6%
CYD China Yuchai Intl Ltd.	0.00%	28,200	$1.1M	New
ASTH Astrana Health Inc.	0.00%	43,930	$1.1M	Add +9.7%
CUZ Cousins Properties Inc.	0.00%	47,702	$1.1M	Add +11.0%
CIFR Cipher Digital Inc.	0.00%	83,175	$1.1M	Add +65.1%
HOG Harley-Davidson Inc.	0.00%	52,903	$1.1M	Reduce -80.1%
REYN Reynolds Consumer Products I	0.00%	50,492	$1.1M	Reduce -0.7%
CTRN Citi Trends Inc.	0.00%	24,685	$1.1M	Add +50.2%
GATX Gatx Corp.	0.00%	6,258	$1.1M	Add +133.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	93,800	$1.1M	Reduce -67.9%
CVI CVR Energy Inc.	0.00%	31,493	$1.1M	Add +8.4%
SAH Sonic Automotive Inc. Class A	0.00%	15,433	$1.1M	Reduce -61.3%
HLIT Harmonic Inc.	0.00%	117,807	$1.1M	Add +10.1%
PMT Pennymac Mortgage Investment	0.00%	90,426	$1.1M	Reduce -7.4%
HFWA Heritage Financial Corp.	0.00%	40,422	$1.1M	Add +26.9%
NE Noble Corp. PLC	0.00%	21,402	$1.1M	Add +128.1%
CDNA Caredx Inc.	0.00%	60,245	$1.0M	Add +8.6%
TMP Tompkins Financial Corp.	0.00%	13,235	$1.0M	Add +12.3%
VAL Valaris Ltd.	0.00%	10,605	$1.0M	Add +129.1%
TNET Trinet Group Inc.	0.00%	28,535	$1.0M	Add +8.1%
UAA Under Armour Inc. Class A	0.00%	175,853	$1.0M	Reduce -0.4%
CWAN Clearwater Analytics HDS-A	0.00%	43,767	$1.0M	Add +155.4%
VIR Vir Biotechnology Inc.	0.00%	115,402	$1.0M	Reduce -59.0%
TXNM TXNM Energy Inc.	0.00%	17,330	$1.0M	Add +123.5%
NEO Neogenomics Inc.	0.00%	136,465	$1.0M	Add +9.8%
CSL Carlisle Cos Inc.	0.00%	3,035	$1.0M	Add +13.5%
WEN The Wendy's Co.	0.00%	145,519	$1.0M	Reduce -0.6%
AESI Atlas Energy Solutions Inc.	0.00%	76,865	$1.0M	Add +10.6%
UBSI United Bankshares Inc.	0.00%	24,313	$1.0M	Add +121.3%
NSP Insperity Inc.	0.00%	37,102	$1.0M	Add +10.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	423,906	$1.0M	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.00%	15,765	$997K	Reduce -80.2%
CSR Centerspace	0.00%	17,318	$995K	Reduce -39.4%
PR Permian Resources Corp. Class A	0.00%	46,653	$995K	Reduce -19.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	50,693	$993K	Add +7.4%
SENEA Seneca Foods Corp. Class A	0.00%	6,570	$993K	Add +7.4%
GBCI Glacier Bancorp Inc.	0.00%	22,222	$993K	Add +123.5%
FHI Federated Hermes Inc.	0.00%	17,397	$987K	Reduce -48.4%
UPBD Upbound Group Inc.	0.00%	54,482	$983K	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,956	$978K	Reduce -77.8%
OPBK Op Bancorp	0.00%	73,345	$975K	Add +13.7%
III Information Services Group	0.00%	253,955	$975K	Add +51.3%
UTL Unitil Corp.	0.00%	18,518	$967K	Add +10.2%
ZUMZ Zumiez Inc.	0.00%	43,631	$967K	Add +347.0%
DEA Easterly Government Properti	0.00%	45,016	$965K	Add +10.0%
MSEX Middlesex Water Co.	0.00%	18,494	$963K	Add +10.2%
OZK Bank Ozk	0.00%	20,943	$961K	Reduce -53.2%
MKL Markel Group Inc.	0.00%	502	$961K	Reduce -12.7%
EIG Employers Holdings Inc.	0.00%	23,260	$957K	Add +9.8%
RBC RBC Bearings Inc.	0.00%	1,761	$956K	Reduce -8.7%
SCHL Scholastic Corp.	0.00%	24,345	$951K	Add +14.2%
BOOM DMC Global Inc.	0.00%	181,970	$948K	Reduce -47.7%
OKLO Oklo Inc.	0.00%	19,115	$948K	Add +5.0%
TNK Teekay Tankers Ltd. Class A	0.00%	12,885	$945K	Add +22.3%
FRSH Freshworks Inc. Class A	0.00%	116,860	$938K	Add +20.6%
CCOI Cogent Communications Holdin	0.00%	49,545	$933K	Add +10.2%
SEIC Sei Investments Company	0.00%	11,884	$933K	Add +58.6%
ESNT Essent Group Ltd.	0.00%	15,950	$932K	Add +121.8%
PRKS United Parks & Resorts Inc.	0.00%	28,400	$928K	Add +10.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	56,280	$926K	New
STAA Staar Surgical Co.	0.00%	49,394	$924K	Add +5.1%
CMP Compass Minerals Internation	0.00%	39,522	$923K	Add +6.2%
CHWY Chewy Inc. Class A	0.00%	34,175	$923K	Add +0.0%
TENB Tenable Holdings Inc.	0.00%	54,470	$921K	Add +34.4%
OSCR Oscar Health Inc. Class A	0.00%	80,050	$918K	Add +32.7%
BKH Black Hills Corp.	0.00%	13,222	$918K	Reduce -43.2%
CNH CNH Industrial NV	0.00%	83,210	$915K	Reduce -50.0%
CFFN Capitol Federal Financial Inc.	0.00%	127,817	$911K	Add +10.1%
TRUP Trupanion Inc.	0.00%	35,525	$910K	Add +11.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	54,986	$908K	Reduce -69.0%
U Unity Software Inc.	0.00%	41,267	$905K	Add +7.7%
NPB Northpointe Bancshares Inc.	0.00%	52,180	$901K	Add +98.3%
SXC Suncoke Energy Inc.	0.00%	138,097	$899K	Reduce -91.4%
AU Anglogold Ashanti PLC	0.00%	9,225	$898K	Reduce -16.6%
XNCR Xencor Inc.	0.00%	74,190	$895K	Add +9.8%
JBGS JBG Smith Properties	0.00%	61,164	$894K	Add +9.7%
VSTS Vestis Corp.	0.00%	113,450	$892K	Add +7.3%
FTRE Fortrea Holdings Inc.	0.00%	94,549	$891K	Add +10.5%
PENG Penguin Solutions Inc.	0.00%	50,566	$890K	Add +10.8%
RIOT Riot Platforms Inc.	0.00%	71,715	$886K	Add +3.4%
OGS One Gas Inc.	0.00%	10,256	$883K	Add +126.8%
CRSP Crispr Therapeutics AG	0.00%	18,535	$882K	Add +93.5%
NLY Annaly Capital Management Inc.	0.00%	41,577	$879K	Reduce -3.6%
RGA Reinsurance Group of America	0.00%	4,305	$879K	Reduce -52.3%
PCTY Paylocity Holding Corp.	0.00%	8,124	$878K	Add +5.9%
CLH Clean Harbors Inc.	0.00%	3,061	$878K	Reduce -8.9%
TR Tootsie Roll Inds	0.00%	20,531	$877K	Add +12.8%
HOMB Home Bancshares Inc.	0.00%	32,568	$877K	Add +123.8%
ATRC Atricure Inc.	0.00%	30,270	$864K	Reduce -50.1%
CPF Central Pacific Financial Co.	0.00%	27,008	$863K	Add +4.4%
LNTH Lantheus Holdings Inc.	0.00%	11,300	$857K	Add +119.6%
NX Quanex Building Products	0.00%	47,359	$851K	Add +2.9%
ROAD Construction Partners Inc. Class A	0.00%	7,520	$836K	Add +157.5%
VERA Vera Therapeutics Inc.	0.00%	20,690	$832K	New
LGIH Lgi Homes Inc.	0.00%	20,920	$827K	Add +10.1%
GLNG Golar LNG Ltd.	0.00%	15,276	$827K	Add +149.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	22,121	$823K	New
QBTS D-Wave Quantum Inc.	0.00%	56,975	$822K	Reduce -63.8%
FIZZ National Beverage Corp.	0.00%	24,366	$820K	Add +10.5%
MATW Matthews Intl Corp. Class A	0.00%	31,684	$818K	Add +9.9%
VREX Varex Imaging Corp.	0.00%	77,098	$818K	Reduce -45.0%
PRSU Pursuit Attractions and Hosp	0.00%	22,298	$817K	Add +10.1%
CLB Core Laboratories Inc.	0.00%	48,563	$815K	Add +10.1%
TRST Trustco Bank Corp. NY	0.00%	18,471	$809K	Reduce -9.2%
TRU Transunion	0.00%	11,671	$808K	Reduce -9.7%
NUVL Nuvalent Inc. Class A	0.00%	7,855	$805K	Add +156.7%
RBLX Roblox Corp. Class A	0.00%	14,206	$803K	Reduce -18.0%
SOFI Sofi Technologies Inc.	0.00%	49,786	$791K	Reduce -9.9%
FIGS Figs Inc. Class A	0.00%	53,360	$788K	New
MRTN Marten Transport Ltd.	0.00%	59,943	$787K	Add +10.2%
AGM Federal Agric MTG Corp. Class C	0.00%	5,304	$787K	Reduce -1.7%
NPK National Presto Inds Inc.	0.00%	5,645	$774K	Add +10.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,400	$773K	Reduce -5.5%
CYRX Cryoport Inc.	0.00%	93,305	$773K	Add +5.7%
KOP Koppers Holdings Inc.	0.00%	19,929	$771K	Add +4.0%
BLV Vanguard Long-Term Bond ETF	0.00%	11,159	$768K	Add +6.0%
PFGC Performance Food Group Co.	0.00%	8,945	$766K	Reduce -8.1%
WSO Watsco Inc.	0.00%	2,105	$766K	Reduce -8.4%
SLNO Soleno Therapeutics Inc.	0.00%	22,845	$765K	Reduce -8.1%
NVST Envista Holdings Corp.	0.00%	30,120	$764K	Add +167.0%
APOG Apogee Enterprises Inc.	0.00%	22,710	$762K	Reduce -44.3%
MANH Manhattan Associates Inc.	0.00%	5,714	$761K	Reduce -47.0%
BLFS Biolife Solutions Inc.	0.00%	39,852	$760K	Add +11.5%
RPM RPM International Inc.	0.00%	7,639	$759K	Reduce -6.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,010	$757K	New
HIMS Hims & Hers Health Inc.	0.00%	36,410	$756K	Reduce -45.6%
FCNCA First Citizens Bcshs Class A	0.00%	401	$756K	Reduce -11.7%
JOBY Joby Aviation Inc.	0.00%	91,345	$755K	Add +209.4%
LILAK Liberty Latin Americ Class C	0.00%	85,145	$751K	Add +64.8%
NCLH Norwegian Cruise Line Holdin	0.00%	40,144	$751K	Reduce -8.8%
NBIS Nebius Group NV	0.00%	7,220	$749K	Reduce -5.3%
OPCH Option Care Health Inc.	0.00%	27,786	$748K	Add +6.3%
KYMR Kymera Therapeutics Inc.	0.00%	8,950	$745K	Add +162.5%
RRBI Red River Bancshares Inc.	0.00%	8,215	$743K	New
SHEN Shenandoah Telecommunication	0.00%	48,179	$743K	Add +11.3%
DKS Dick's Sporting Goods Inc.	0.00%	3,746	$743K	Reduce -8.8%
CAPR Capricor Therapeutics Inc.	0.00%	24,430	$743K	New
FOR Forestar Group Inc.	0.00%	30,147	$737K	New
SOLS Solstice Adv Materials Inc.	0.00%	9,666	$736K	Reduce -93.4%
BCML Baycom Corp.	0.00%	24,640	$732K	Add +4.1%
ZG Zillow Group Inc. Class A	0.00%	17,573	$727K	Reduce -44.7%
NOVT Novanta Inc.	0.00%	6,149	$726K	Add +127.4%
OKTA Okta Inc.	0.00%	9,200	$724K	Reduce -47.6%
EGBN Eagle Bancorp Inc.	0.00%	29,088	$723K	Add +9.9%
RGTI Rigetti Computing Inc.	0.00%	51,285	$720K	Reduce -49.9%
BILL Bill Holdings Inc.	0.00%	18,799	$720K	Add +225.5%
CACI Caci International Inc. Class A	0.00%	1,321	$718K	Reduce -9.3%
STNE Stoneco Ltd. Class A	0.00%	50,855	$718K	Add +86.6%
HUT Hut 8 Corp.	0.00%	15,260	$716K	Add +165.2%
HDSN Hudson Technologies Inc.	0.00%	121,740	$716K	Add +74.0%
PPC Pilgrim's Pride Corp.	0.00%	18,914	$714K	Add +192.9%
FOXF Fox Factory Holding Corp.	0.00%	43,305	$713K	Add +10.2%
NWE Northwestern Energy Group Inc.	0.00%	10,806	$713K	Add +121.4%
GO Grocery Outlet Holding Corp.	0.00%	101,060	$712K	Add +9.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,963	$711K	Add +9.1%
PRAA Pra Group Inc.	0.00%	40,620	$711K	Add +10.1%
MCW Mister Car Wash Inc.	0.00%	101,906	$710K	Add +10.4%
DLB Dolby Laboratories Inc. Class A	0.00%	11,785	$708K	Reduce -54.5%
CRNC Cerence Inc.	0.00%	112,098	$707K	Add +76.7%
UGI Ugi Corp.	0.00%	19,348	$705K	Reduce -3.5%
GRAL Grail Inc.	0.00%	13,625	$704K	Reduce -45.7%
CNXN PC Connection Inc.	0.00%	12,011	$702K	Reduce -27.2%
WULF Terawulf Inc.	0.00%	48,625	$702K	Reduce -33.8%
QNST Quinstreet Inc.	0.00%	58,380	$701K	Add +10.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,734	$700K	New
ARKO Arko Corp.	0.00%	125,520	$698K	Add +349.7%
AVNS Avanos Medical Inc.	0.00%	49,714	$696K	Reduce -43.6%
FLG Flagstar Bank NA	0.00%	52,841	$696K	Add +121.8%
ACLX Arcellx Inc.	0.00%	6,040	$694K	Reduce -63.9%
CCEP Coca-Cola Europacific Partne	0.00%	7,646	$693K	Reduce -5.0%
DRS Leonardo DRS Inc.	0.00%	15,531	$691K	Add +66.3%
NEU Newmarket Corp.	0.00%	1,076	$690K	Reduce -44.5%
WBS Webster Financial Corp.	0.00%	9,929	$689K	Reduce -92.9%
NRIX Nurix Therapeutics Inc.	0.00%	44,200	$685K	New
CORZ Core Scientific Inc.	0.00%	45,790	$685K	Add +154.4%
MMI Marcus & Millichap Inc.	0.00%	25,750	$685K	Reduce -3.7%
FFIN First Finl Bankshares Inc.	0.00%	23,242	$684K	Add +121.3%
WTRG Essential Utilities Inc.	0.00%	16,967	$683K	Reduce -8.5%
RM Regional Management Corp.	0.00%	21,165	$683K	Reduce -15.6%
MVBF MVB Financial Corp.	0.00%	27,470	$682K	Add +5.2%
FOLD Amicus Therapeutics Inc.	0.00%	46,980	$679K	Add +148.6%
IART Integra Lifesciences Holding	0.00%	72,101	$679K	Add +12.1%
CBT Cabot Corp.	0.00%	8,993	$677K	Add +25.8%
TDAY USA Today Co. Inc.	0.00%	95,817	$676K	New
UUUU Energy Fuels Inc.	0.00%	36,925	$674K	Add +162.1%
ARDX Ardelyx Inc.	0.00%	112,390	$673K	Reduce -71.1%
EBC Eastern Bankshares Inc.	0.00%	34,342	$672K	Add +151.4%
IIIN Insteel Industries Inc.	0.00%	19,925	$670K	Add +9.8%
SRRK Scholar Rock Holding Corp.	0.00%	13,615	$669K	Add +170.7%
FWONK Liberty Media Corp. Class C	0.00%	7,859	$668K	Reduce -13.7%
CPS Cooper-Standard Holding	0.00%	23,670	$660K	Add +31.1%
EVER Everquote Inc. Class A	0.00%	42,750	$659K	Add +77.9%
SDGR Schrodinger Inc.	0.00%	57,890	$658K	Add +10.3%
UA Under Armour Inc. Class C	0.00%	113,440	$657K	Reduce -0.8%
CGON CG Oncology Inc.	0.00%	9,700	$656K	New
LZ Legalzoomcom Inc.	0.00%	115,670	$656K	New
NRDS Nerdwallet Inc. Class A	0.00%	63,098	$655K	Reduce -92.2%
ADAM Adamas Trust Inc.	0.00%	88,840	$654K	Reduce -80.3%
AMSF Amerisafe Inc.	0.00%	19,606	$653K	Add +10.1%
CMT Core Molding Technologies Inc.	0.00%	29,046	$651K	Add +5.1%
FISI Financial Institutions Inc.	0.00%	20,439	$648K	Add +89.1%
CBRL Cracker Barrel Old Country	0.00%	22,949	$645K	Add +10.2%
RES RPC Inc.	0.00%	91,023	$644K	Reduce -23.0%
BWFG Bankwell Financial Group Inc.	0.00%	13,190	$640K	Add +3.8%
RRC Range Resources Corp.	0.00%	14,162	$640K	Reduce -10.3%
CERT Certara Inc.	0.00%	111,944	$638K	Reduce -0.4%
CDP Copt Defense Properties	0.00%	20,841	$638K	Add +133.8%
RYN Rayonier Inc.	0.00%	30,594	$631K	Reduce -58.5%
INNV Innovage Holding Corp.	0.00%	78,285	$628K	New
SCCO Southern Copper Corp.	0.00%	3,622	$623K	Reduce -4.8%
TARA Protara Therapeutic Inc.	0.00%	119,530	$623K	New
TCBK Trico Bancshares	0.00%	13,090	$622K	Add +28.7%
SSNC Ss&c Technologies Holdings	0.00%	9,171	$620K	Reduce -13.7%
HLLY Holley Inc.	0.00%	201,730	$619K	Add +149.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,278	$618K	New
ADV Advantage Solutions Inc.	0.00%	29,123	$616K	Add +27.0%
HBNC Horizon Bancorp Inc.	0.00%	37,047	$614K	Add +58.2%
MTUS Metallus Inc.	0.00%	37,526	$613K	Add +10.1%
SGI Somnigroup International Inc.	0.00%	8,256	$610K	Reduce -8.7%
LMND Lemonade Inc.	0.00%	9,710	$609K	Add +160.0%
QSR Restaurant Brands Intern	0.00%	8,235	$609K	Reduce -12.8%
AVBH Avidbank Holdings Inc.	0.00%	21,330	$608K	New
UNTY Unity Bancorp Inc.	0.00%	11,665	$605K	Add +18.7%
RSI Rush Street Interactive Inc.	0.00%	27,715	$603K	New
AMWD American Woodmark Corp.	0.00%	15,010	$598K	Add +10.1%
HTZ Hertz Global Hldgs Inc.	0.00%	129,480	$597K	Add +9.3%
BLD Topbuild Corp.	0.00%	1,688	$593K	Reduce -8.3%
RKT Rocket Cos Inc. Class A	0.00%	41,525	$592K	Reduce -9.1%
SABR Sabre Corp.	0.00%	407,176	$590K	Add +9.3%
NAVI Navient Corp.	0.00%	71,981	$589K	Add +10.3%
LIVN Livanova PLC	0.00%	9,260	$589K	Reduce -17.6%
DNLI Denali Therapeutics Inc.	0.00%	30,570	$587K	New
AAON Aaon Inc.	0.00%	7,083	$586K	Add +142.7%
IDYA Ideaya Biosciences Inc.	0.00%	17,465	$582K	New
CPNG Coupang Inc.	0.00%	30,545	$577K	Reduce -16.4%
SIG Signet Jewelers Ltd.	0.00%	6,781	$574K	Reduce -56.4%
KFRC Kforce Inc.	0.00%	19,540	$571K	Reduce -32.9%
FCN Fti Consulting Inc.	0.00%	3,218	$569K	Reduce -7.7%
KRC Kilroy Realty Corp.	0.00%	20,143	$568K	Reduce -2.9%
TW Tradeweb Markets Inc. Class A	0.00%	4,828	$568K	Reduce -8.6%
NXRT Nexpoint Residential	0.00%	22,632	$566K	Add +10.5%
ORI Old Republic Intl Corp.	0.00%	14,169	$565K	Reduce -9.9%
GME Gamestop Corp. Class A	0.00%	24,529	$565K	Reduce -10.5%
GDEN Golden Entertainment Inc.	0.00%	21,111	$563K	Add +9.5%
EXPO Exponent Inc.	0.00%	8,628	$563K	Add +130.5%
KBH KB Home	0.00%	10,877	$563K	Add +114.2%
NABL N-Able Inc.	0.00%	120,453	$563K	Reduce -0.8%
QLYS Qualys Inc.	0.00%	6,370	$560K	Add +127.9%
CMTG Claros Mortgage Trust Inc.	0.00%	235,035	$559K	Reduce -42.8%
KNX Knight-Swift Transportation	0.00%	9,679	$557K	Reduce -10.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,310	$556K	Add +172.7%
SFM Sprouts Farmers Market Inc.	0.00%	7,207	$556K	Reduce -58.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	92,545	$554K	Add +10.0%
HZO Marinemax Inc.	0.00%	20,472	$554K	Add +9.6%
OSK Oshkosh Corp.	0.00%	3,745	$551K	Reduce -34.1%
ZYME Zymeworks Inc.	0.00%	21,970	$550K	Add +72.3%
OXM Oxford Industries Inc.	0.00%	14,267	$549K	Add +10.2%
BNL Broadstone Net Lease Inc.	0.00%	30,045	$549K	Reduce -78.3%
NXST Nexstar Media Group Inc.	0.00%	3,035	$549K	Reduce -27.0%
ETD Ethan Allen Interiors Inc.	0.00%	24,550	$546K	Add +10.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,811	$545K	Reduce -81.3%
BCAX Bicara Therapeutics Inc.	0.00%	27,330	$544K	New
SSB Southstate Bank Corp.	0.00%	5,858	$542K	Reduce -72.3%
DAVE Dave Inc.	0.00%	3,111	$542K	Add +9.5%
SAIA Saia Inc.	0.00%	1,541	$541K	Reduce -9.3%
ASLE Aersale Corp.	0.00%	86,915	$541K	Reduce -45.1%
UHT Universal Health RLTY Income	0.00%	13,311	$539K	Add +10.2%
SIGA Siga Technologies Inc.	0.00%	100,590	$538K	Add +3.8%
WTFC Wintrust Financial Corp.	0.00%	3,873	$538K	Reduce -10.6%
GPOR Gulfport Energy Corp.	0.00%	2,538	$537K	Add +153.3%
MFA Mfa Financial Inc.	0.00%	55,885	$535K	Reduce -34.0%
STNG Scorpio Tankers Inc.	0.00%	7,165	$535K	New
PGEN Precigen Inc.	0.00%	138,200	$535K	Reduce -28.8%
VITL Vital Farms Inc.	0.00%	37,865	$535K	Add +9.5%
FLOC Flowco Holdings Inc. Class A	0.00%	25,910	$534K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	33,445	$532K	Add +188.4%
XPRO Expro Group Holdings NV	0.00%	30,535	$532K	Reduce -32.8%
QXO Qxo Inc.	0.00%	27,255	$529K	Reduce -6.3%
DBX Dropbox Inc. Class A	0.00%	23,284	$529K	Add +99.9%
CWBC Community West Bancshares	0.00%	22,650	$528K	New
AFG American Financial Group Inc.	0.00%	4,112	$525K	Reduce -7.7%
RIVN Rivian Automotive Inc. Class A	0.00%	34,454	$519K	Reduce -12.2%
BAM Brookfield Asset Mgmt-A	0.00%	11,625	$517K	Reduce -13.8%
HVT Haverty Furniture	0.00%	24,348	$516K	Add +16.9%
VNOM Viper Energy Inc. Class A	0.00%	10,941	$514K	Add +5.8%
WSBC Wesbanco Inc.	0.00%	14,900	$514K	New
CTKB Cytek Biosciences Inc.	0.00%	117,597	$514K	Add +10.1%
GWRE Guidewire Software Inc.	0.00%	3,435	$514K	Reduce -40.8%
INSW International Seaways Inc.	0.00%	7,041	$513K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,154	$513K	Add +155.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53,776	$512K	Add +320.4%
FET Forum Energy Technologies Inc.	0.00%	8,710	$511K	New
HSTM Healthstream Inc.	0.00%	24,453	$506K	Add +10.1%
HEI.A Heico Corp. Class A	0.00%	2,381	$503K	Reduce -14.3%
HG Hamilton Insurance Grou Class B	0.00%	16,840	$502K	Reduce -66.2%
JHG Janus Henderson Group PLC	0.00%	9,762	$501K	Reduce -97.9%
SPB Spectrum Brands Holdings Inc.	0.00%	6,774	$499K	Add +46.2%
MNRO Monro Inc.	0.00%	31,109	$499K	Add +10.1%
BKD Brookdale Senior Living Inc.	0.00%	36,432	$498K	Add +152.3%
CFR Cullen/Frost Bankers Inc.	0.00%	3,629	$497K	Reduce -10.1%
EGHT 8X8 Inc.	0.00%	299,048	$496K	Add +942.0%
MRBK Meridian Corp.	0.00%	26,100	$495K	Reduce -45.6%
ATR Aptargroup Inc.	0.00%	3,912	$493K	Reduce -10.2%
ACHR Archer Aviation Inc. Class A	0.00%	95,250	$492K	Reduce -2.1%
SLM SLM Corp.	0.00%	22,839	$489K	Add +72.9%
HTLD Heartland Express Inc.	0.00%	47,011	$489K	Add +9.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	4,770	$488K	Reduce -48.0%
DSGN Design Therapeutics Inc.	0.00%	45,810	$487K	Add +7.3%
MZTI The Marzetti Company	0.00%	3,491	$483K	Add +138.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,995	$480K	Reduce -5.0%
WNC Wabash National Corp.	0.00%	55,666	$480K	Reduce -22.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	23,240	$478K	Add +23.4%
COLB Columbia Banking System Inc.	0.00%	17,188	$471K	Reduce -86.3%
NTES Netease Inc.-ADR	0.00%	4,200	$470K	Reduce -4.5%
RNR Renaissancere Holdings Ltd.	0.00%	1,580	$470K	Reduce -11.9%
AGNC AGNC Investment Corp.	0.00%	46,765	$469K	Reduce -8.0%
RDVT Red Violet Inc.	0.00%	13,547	$469K	Reduce -12.9%
SEI Solaris Energy Infrastructur	0.00%	8,285	$468K	Reduce -57.6%
GPGI Gpgi Inc.	0.00%	27,305	$467K	Add +59.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	205,820	$465K	Add +195.8%
AII American Integrity Insurance	0.00%	23,885	$461K	New
LEU Centrus Energy Corp. Class A	0.00%	2,652	$460K	Add +157.0%
IDA Idacorp Inc.	0.00%	3,195	$457K	Reduce -9.8%
CARS Cars.com Inc.	0.00%	56,083	$455K	Reduce -63.0%
MYE Myers Industries Inc.	0.00%	21,377	$453K	New
CNM Core & Main Inc. Class A	0.00%	9,162	$453K	Reduce -8.5%
TWST Twist Bioscience Corp.	0.00%	9,490	$451K	New
TOWN Towne Bank	0.00%	13,346	$449K	New
SDRL Seadrill Limited	0.00%	9,870	$449K	New
ATLC Atlanticus Holdings Corp.	0.00%	8,470	$444K	Add +8.7%
TXRH Texas Roadhouse Inc.	0.00%	2,689	$444K	Reduce -5.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	177,171	$443K	Reduce -11.0%
PLPC Preformed Line Products Co.	0.00%	1,625	$440K	Reduce -79.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,225	$437K	Add +138.5%
MTDR Matador Resources Co.	0.00%	6,900	$436K	Reduce -7.9%
XP XP Inc. Class A	0.00%	22,860	$435K	New
APPN Appian Corp. Class A	0.00%	18,014	$434K	Reduce -92.6%
ARW Arrow Electronics Inc.	0.00%	3,018	$433K	Reduce -9.9%
WRLD World Acceptance Corp.	0.00%	3,204	$433K	Add +6.0%
DBRG Digitalbridge Group Inc.	0.00%	27,985	$432K	Reduce -73.3%
EGAN Egain Corp.	0.00%	54,609	$431K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,218	$431K	Add +10.0%
USAR USA Rare Earth Inc.	0.00%	28,405	$430K	New
MGRC McGrath Rentcorp	0.00%	3,877	$428K	New
WAL Western Alliance Bancorp	0.00%	6,022	$427K	Reduce -24.5%
ASTS Ast Spacemobile Inc.	0.00%	5,135	$426K	Reduce -15.6%
LAMR Lamar Advertising Co. Class A	0.00%	3,325	$421K	Reduce -11.3%
TREE Lendingtree Inc.	0.00%	9,815	$421K	New
RPRX Royalty Pharma PLC Class A	0.00%	8,770	$421K	Reduce -17.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,825	$420K	New
SOUN Soundhound AI Inc. Class A	0.00%	60,885	$418K	Reduce -15.4%
DK Delek US Holdings Inc.	0.00%	9,256	$417K	New
SSTK Shutterstock Inc.	0.00%	25,036	$416K	Add +10.2%
NOV Nov Inc.	0.00%	22,096	$416K	Reduce -12.4%
AAL American Airlines Group Inc.	0.00%	38,560	$414K	Reduce -72.1%
DCO Ducommun Inc.	0.00%	3,390	$414K	New
DFH Dream Finders Homes Inc. Class A	0.00%	29,675	$413K	Add +10.3%
RDDT Reddit Inc. Class A	0.00%	3,059	$412K	Reduce -12.5%
STAG Stag Industrial Inc.	0.00%	11,305	$408K	Reduce -60.2%
PFSI Pennymac Financial Services	0.00%	4,660	$407K	Add +151.2%
AFRM Affirm Holdings Inc.	0.00%	8,815	$404K	Reduce -12.2%
CTRI Centuri Holdings Inc.	0.00%	13,795	$403K	New
LUNR Intuitive Machines Inc.	0.00%	21,710	$403K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,344	$402K	Reduce -11.6%
TNGX Tango Therapeutics Inc.	0.00%	19,160	$401K	New
CBSH Commerce Bancshares Inc.	0.00%	8,091	$398K	Reduce -7.2%
MP MP Materials Corp.	0.00%	8,240	$398K	Reduce -5.0%
VOYA Voya Financial Inc.	0.00%	5,798	$396K	Reduce -89.8%
CRSR Corsair Gaming Inc.	0.00%	70,872	$393K	Add +57.3%
VRNS Varonis Systems Inc.	0.00%	18,240	$392K	Add +157.3%
PKE Park Aerospace Corp.	0.00%	14,290	$391K	New
IMMR Immersion Corporation	0.00%	71,655	$391K	Reduce -73.0%
OSW Onespaworld Holdings Ltd.	0.00%	17,020	$391K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	38,945	$390K	Add +137.7%
IDT Idt Corp. Class B	0.00%	7,945	$390K	Add +23.9%
TKR Timken Co.	0.00%	3,878	$390K	Reduce -6.7%
FBIZ First Business Financial Ser	0.00%	7,220	$389K	Add +11.8%
DX Dynex Capital Inc.	0.00%	30,407	$388K	New
DHT DHT Holdings Inc.	0.00%	21,225	$388K	New
PPTA Perpetua Resources Corp.	0.00%	13,685	$385K	New
NG Novagold Resources Inc.	0.00%	42,830	$385K	Add +153.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	67,270	$383K	Add +10.4%
FRME First Merchants Corp.	0.00%	9,768	$378K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,705	$378K	Reduce -17.9%
CLMT Calumet Inc.	0.00%	10,515	$377K	New
IVT Inventrust Properties Corp.	0.00%	12,380	$377K	New
HXL Hexcel Corp.	0.00%	4,639	$375K	Reduce -13.5%
BHRB Burke & Herbert Financial SE	0.00%	6,023	$375K	New
SPNT Siriuspoint Ltd.	0.00%	17,350	$374K	New
DYN Dyne Therapeutics Inc.	0.00%	20,575	$373K	New
IBEX Ibex Ltd.	0.00%	13,895	$373K	Add +15.8%
OPRT Oportun Financial Corp.	0.00%	80,270	$370K	Add +36.1%
MIDD Middleby Corp.	0.00%	2,768	$367K	Reduce -13.4%
TWI Titan International Inc.	0.00%	52,846	$365K	Add +9.5%
STWD Starwood Property Trust Inc.	0.00%	21,179	$365K	Reduce -6.5%
FWRD Forward Air Corp.	0.00%	21,699	$363K	Add +10.4%
FLXS Flexsteel Inds	0.00%	8,000	$360K	Add +2.6%
LAD Lithia Motors Inc.	0.00%	1,438	$359K	Reduce -14.6%
CPRI Capri Holdings Ltd.	0.00%	20,365	$359K	Add +135.6%
MBWM Mercantile Bank Corp.	0.00%	7,105	$359K	Add +31.4%
BSRR Sierra Bancorp	0.00%	10,516	$357K	New
BEAM Beam Therapeutics Inc.	0.00%	14,925	$356K	New
RGEN Repligen Corp.	0.00%	3,017	$355K	Reduce -79.1%
VFC VF Corp.	0.00%	20,823	$354K	Reduce -10.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	94,907	$353K	Add +6.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	20,351	$352K	New
BLKB Blackbaud Inc.	0.00%	9,059	$350K	Add +66.0%
UPST Upstart Holdings Inc.	0.00%	13,630	$350K	Add +155.0%
PCB PCB Bancorp	0.00%	15,535	$349K	Add +7.2%
ANGI Angi Inc.	0.00%	50,825	$348K	Reduce -11.7%
MASI Masimo Corp.	0.00%	1,955	$348K	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.00%	2,416	$347K	Reduce -7.2%
ORGO Organogenesis Holdings Inc.	0.00%	145,900	$346K	Reduce -14.3%
IMNM Immunome Inc.	0.00%	15,760	$345K	New
MSA Msa Safety Inc.	0.00%	2,099	$344K	Reduce -7.7%
AVTR Avantor Inc.	0.00%	43,385	$340K	Reduce -3.2%
BUSE First Busey Corp.	0.00%	13,404	$339K	New
EXP Eagle Materials Inc.	0.00%	1,778	$337K	Reduce -9.1%
KURA Kura Oncology Inc.	0.00%	41,280	$336K	Reduce -55.2%
MUSA Murphy USA Inc.	0.00%	677	$334K	Reduce -6.1%
EWTX Edgewise Therapeutics Inc.	0.00%	10,605	$334K	New
MSM MSC Industrial Direct Co. Class A	0.00%	3,620	$334K	Reduce -91.1%
ESAB Esab Corp.	0.00%	3,451	$334K	Reduce -4.5%
ATHM Autohome Inc.-ADR	0.00%	19,100	$332K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	57,139	$331K	Reduce -90.8%
LGN Legence Corp. Class A	0.00%	5,850	$330K	New
WRBY Warby Parker Inc. Class A	0.00%	15,675	$330K	New
CLDX Celldex Therapeutics Inc.	0.00%	10,403	$330K	New
AMBA Ambarella Inc.	0.00%	6,404	$330K	New
GRAB Grab Holdings Ltd. Class A	0.00%	89,602	$328K	Reduce -5.3%
ZS Zscaler Inc.	0.00%	2,333	$327K	Reduce -16.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,895	$327K	New
OSG Octave Specialty Group Inc.	0.00%	70,110	$326K	Add +29.0%
BELFB Bel Fuse Inc. Class B	0.00%	1,631	$323K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,019	$323K	New
BRZE Braze Inc. Class A	0.00%	13,665	$323K	New
SON Sonoco Products Co.	0.00%	5,949	$322K	Reduce -10.6%
GT Goodyear Tire & Rubber Co.	0.00%	48,321	$320K	Add +31.7%
SOC Sable Offshore Corp.	0.00%	19,385	$320K	New
IMVT Immunovant Inc.	0.00%	12,800	$318K	New
CZWI Citizens Community Bancorp I	0.00%	16,035	$317K	Add +6.0%
CAVA Cava Group Inc.	0.00%	3,905	$316K	Reduce -10.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,410	$313K	New
VIK Viking Holdings Ltd.	0.00%	4,245	$312K	Reduce -74.6%
GOGO Gogo Inc.	0.00%	77,584	$312K	Add +10.7%
BATRK Atlanta Braves Holdings in-C	0.00%	7,299	$312K	New
LSTR Landstar System Inc.	0.00%	1,933	$310K	Reduce -8.7%
LION Lionsgate Studios Corp.	0.00%	32,161	$308K	Add +161.0%
RLI Rli Corp.	0.00%	5,383	$307K	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.00%	1,100	$307K	Reduce -10.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,045	$306K	Reduce -88.8%
SARO Standardaero Inc.	0.00%	11,845	$306K	New
WEX Wex Inc.	0.00%	1,993	$305K	Reduce -2.7%
CENT Central Garden & Pet Co.	0.00%	8,256	$304K	Add +10.0%
CHE Chemed Corp.	0.00%	803	$303K	Reduce -11.0%
LINC Lincoln Educational Services	0.00%	7,420	$302K	New
AMPX Amprius Technologies Inc.	0.00%	17,890	$302K	Reduce -56.6%
W Wayfair Inc. Class A	0.00%	3,998	$301K	Reduce -12.4%
KNSL Kinsale Capital Group Inc.	0.00%	872	$298K	Reduce -9.9%
ORKA Oruka Therapeutics Inc.	0.00%	6,040	$296K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	5,785	$294K	Reduce -8.6%
LOPE Grand Canyon Education Inc.	0.00%	1,727	$294K	Reduce -82.5%
TOST Toast Inc. Class A	0.00%	10,750	$294K	Reduce -16.0%
GNTX Gentex Corp.	0.00%	13,331	$291K	Reduce -59.1%
FRBA First Bank/Hamilton NJ	0.00%	18,120	$290K	Add +14.3%
HUBS HubSpot Inc.	0.00%	1,176	$287K	Reduce -15.8%
XMTR Xometry Inc. Class A	0.00%	7,000	$286K	Reduce -49.7%
FBIN Fortune Brands Innovations I	0.00%	7,282	$284K	Reduce -91.5%
CLF Cleveland-Cliffs Inc.	0.00%	33,197	$281K	Reduce -2.6%
PATH Uipath Inc. Class A	0.00%	25,194	$280K	Reduce -68.5%
NVTS Navitas Semiconductor Corp.	0.00%	31,750	$278K	New
FUNC First United Corp.	0.00%	7,445	$273K	New
IRON Disc Medicine Inc.	0.00%	4,265	$273K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,100	$272K	New
NNI Nelnet Inc. Class A	0.00%	2,104	$271K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,175	$270K	New
UTI Universal Technical Institut	0.00%	7,455	$269K	New
LPX Louisiana-Pacific Corp.	0.00%	3,690	$268K	Reduce -4.2%
OPRX Optimizerx Corp.	0.00%	42,705	$268K	Add +35.6%
SMR Nuscale Power Corp.	0.00%	24,700	$268K	New
HBT HBT Financial Inc.	0.00%	10,020	$268K	Add +11.6%
HEI Heico Corp.	0.00%	975	$267K	Reduce -16.9%
MGNI Magnite Inc.	0.00%	22,452	$267K	New
IMAX Imax Corp.	0.00%	7,010	$266K	New
ECVT Ecovyst Inc.	0.00%	20,615	$265K	New
PTON Peloton Interactive Inc. Class A	0.00%	61,695	$265K	Add +153.5%
THR Thermon Group Holdings Inc.	0.00%	5,251	$265K	Reduce -30.4%
XPER Xperi Inc.	0.00%	47,248	$265K	Add +89.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,246	$264K	Reduce -6.4%
DAWN Day One Biopharmaceuticals I	0.00%	12,260	$263K	New
CMPR Cimpress PLC	0.00%	3,586	$262K	New
HLMN Hillman Solutions Corp.	0.00%	31,310	$260K	Add +152.3%
WLK Westlake Corp.	0.00%	2,228	$260K	New
QUBT Quantum Computing Inc.	0.00%	30,880	$260K	Add +160.2%
TEAM Atlassian Corp. Class A	0.00%	3,785	$258K	Reduce -95.7%
SGHC Super Group SGHC Ltd.	0.00%	23,910	$258K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,770	$258K	Reduce -62.9%
SAIC Science Applications Inte	0.00%	2,716	$258K	Reduce -82.8%
DDS Dillards Inc. Class A	0.00%	449	$257K	Reduce -1.1%
BORR Borr Drilling Ltd.	0.00%	44,265	$255K	Add +183.7%
AXGN Axogen Inc.	0.00%	7,645	$253K	New
BROS Dutch Bros Inc. Class A	0.00%	4,965	$252K	Add +49.3%
GNE Genie Energy Ltd. Class B	0.00%	17,640	$249K	Reduce -47.9%
THO Thor Industries Inc.	0.00%	3,117	$249K	Reduce -5.2%
STOK Stoke Therapeutics Inc.	0.00%	7,640	$249K	New
PFIS Peoples Financial Services	0.00%	4,660	$249K	New
PLNT Planet Fitness Inc. Class A	0.00%	3,340	$248K	Reduce -10.1%
VRDN Viridian Therapeutics Inc.	0.00%	12,680	$248K	New
OCUL Ocular Therapeutix Inc.	0.00%	29,270	$248K	Add +161.1%
ATEX Anterix Inc.	0.00%	6,457	$247K	New
AMSC American Superconductor Corp.	0.00%	7,280	$246K	New
APEI American Public Education	0.00%	4,300	$245K	New
DKNG Draftkings Inc. Class A	0.00%	11,294	$244K	Reduce -15.9%
ALK Alaska Air Group Inc.	0.00%	6,600	$243K	Reduce -49.4%
GABC German American Bancorp	0.00%	5,760	$241K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4,829	$240K	New
LILA Liberty Latin Americ Class A	0.00%	27,710	$239K	Add +16.4%
EOSE Eos Energy Enterprises Inc.	0.00%	48,005	$238K	Add +81.2%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$238K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	67,235	$237K	Add +155.3%
OLED Universal Display Corp.	0.00%	2,582	$237K	Reduce -7.4%
IOT Samsara Inc. Class A	0.00%	7,460	$236K	Reduce -15.3%
LBRDK Liberty Broadband-C	0.00%	4,695	$236K	Reduce -9.4%
MQ Marqeta Inc.	0.00%	57,825	$236K	Add +153.8%
RBB RBB Bancorp	0.00%	10,975	$235K	Reduce -42.4%
NN Nextnav Inc.	0.00%	14,600	$234K	New
INR Infinity Natural Resour Class A	0.00%	13,245	$233K	New
ALGM Allegro Microsystems Inc.	0.00%	7,395	$233K	Reduce -9.4%
INTA Intapp Inc.	0.00%	9,010	$231K	Reduce -24.9%
FINV Finvolution Group-ADR	0.00%	48,300	$231K	Reduce -3.2%
CMRE Costamare Inc.	0.00%	13,640	$231K	Add +34.0%
CELH Celsius Holdings Inc.	0.00%	6,455	$229K	Reduce -13.8%
BHF Brighthouse Financial Inc.	0.00%	3,818	$229K	Reduce -9.8%
WTTR Select Water Solutions Inc.	0.00%	14,935	$229K	New
OLN Olin Corp.	0.00%	7,588	$226K	New
NTLA Intellia Therapeutics Inc.	0.00%	17,530	$225K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	6,156	$224K	Reduce -5.1%
AVPT Avepoint Inc.	0.00%	23,435	$223K	New
BRKR Bruker Corp.	0.00%	6,147	$222K	Reduce -6.6%
GCT Gigacloud Technology Inc. Class A	0.00%	4,880	$221K	Reduce -51.0%
SLGN Silgan Holdings Inc.	0.00%	5,684	$221K	Reduce -6.4%
UIS Unisys Corp.	0.00%	106,166	$220K	Add +39.0%
USLM United States Lime & Mineral	0.00%	1,680	$219K	New
RDCM Radcom Ltd.	0.00%	18,000	$219K	No change
MG Mistras Group Inc.	0.00%	14,735	$218K	Add +31.4%
LLYVK Liberty Live Holdings Class C	0.00%	2,185	$218K	New
RXRX Recursion Pharmaceuticals-A	0.00%	70,660	$217K	Add +206.2%
BSY Bentley Systems Inc. Class B	0.00%	6,083	$214K	Reduce -8.9%
SGHT Sight Sciences Inc.	0.00%	56,560	$213K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,430	$213K	Reduce -8.0%
WMG Warner Music Group Corp. Class A	0.00%	8,335	$213K	New
RLAY Relay Therapeutics Inc.	0.00%	21,350	$212K	New
LPG Dorian LPG Ltd.	0.00%	6,199	$212K	New
UMC United Microelectron-SP ADR	0.00%	23,570	$212K	No change
FLYW Flywire Corp.-Voting	0.00%	18,170	$211K	New
AXTA Axalta Coating Systems Ltd.	0.00%	7,620	$211K	Reduce -89.8%
PXED Phoenix Education Partners I	0.00%	6,700	$211K	New
GRC Gorman-Rupp Co.	0.00%	3,390	$211K	New
PRCT Procept Biorobotics Corp.	0.00%	8,370	$209K	New
BAP Credicorp Ltd.	0.00%	617	$209K	New
RCAT Red Cat Holdings Inc.	0.00%	15,970	$209K	New
KOS Kosmos Energy Ltd.	0.00%	75,195	$209K	Add +152.1%
NEXT Nextdecade Corp.	0.00%	27,285	$209K	New
SILA Sila Realty Trust Inc.	0.00%	8,810	$209K	New
SFL SFL Corp. Ltd.	0.00%	19,205	$207K	New
CNOB Connectone Bancorp Inc.	0.00%	7,721	$207K	Reduce -92.3%
BULL Webull Corp.	0.00%	42,915	$206K	Add +164.8%
BFC Bank First Corp.	0.00%	1,525	$206K	New
MTN Vail Resorts Inc.	0.00%	1,588	$204K	Add +2.9%
TRTX TPG Re Finance Trust Inc.	0.00%	26,065	$204K	Reduce -23.8%
AUR Aurora Innovation Inc.	0.00%	49,365	$203K	Reduce -8.4%
SN Sharkninja Inc.	0.00%	1,920	$203K	Reduce -16.9%
IMKTA Ingles Markets Inc. Class A	0.00%	2,261	$203K	New
RBRK Rubrik Inc. Class A	0.00%	4,145	$203K	Reduce -10.0%
RMR RMR Group Inc./the - A	0.00%	13,034	$202K	New
TIC Tic Solutions Inc.	0.00%	30,484	$201K	Add +176.8%
ORC Orchid Island Capital Inc.	0.00%	28,175	$198K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,120	$196K	New
IE Ivanhoe Electric Inc. / US	0.00%	16,500	$195K	New
FIVN FIVE9 Inc.	0.00%	12,535	$190K	New
NVAX Novavax Inc.	0.00%	23,343	$190K	New
NAT Nordic American Tankers Ltd.	0.00%	32,265	$189K	Add +154.0%
TG Tredegar Corp.	0.00%	23,759	$189K	New
PD Pagerduty Inc.	0.00%	30,135	$187K	New
PAX Patria Investments Ltd. Class A	0.00%	14,845	$187K	Reduce -92.4%
KD Kyndryl Holdings Inc.	0.00%	14,151	$186K	Reduce -94.0%
TROX Tronox Holdings PLC	0.00%	18,870	$184K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	51,945	$182K	Add +194.1%
PWP Perella Weinberg Partners	0.00%	10,030	$182K	New
DOLE Dole PLC	0.00%	12,720	$182K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,538	$181K	New
APPS Digital Turbine Inc.	0.00%	61,745	$178K	Reduce -76.6%
ARRY Array Technologies Inc.	0.00%	24,405	$176K	Reduce -43.1%
TRVI Trevi Therapeutics Inc.	0.00%	14,726	$176K	Reduce -97.3%
SHLS Shoals Technologies Group -A	0.00%	26,660	$175K	Reduce -81.1%
LADR Ladder Capital Corp.-REIT	0.00%	17,946	$175K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,675	$171K	New
AI C3.AI Inc. Class A	0.00%	20,040	$169K	New
NVCR Novocure Ltd.	0.00%	15,430	$168K	New
ALKT Alkami Technology Inc.	0.00%	10,665	$167K	New
ESPR Esperion Therapeutics Inc.	0.00%	60,330	$165K	Add +74.2%
EDIT Editas Medicine Inc.	0.00%	66,360	$164K	New
BTDR Bitdeer Technologies Group-A	0.00%	18,750	$162K	New
UAMY United States Antimony Corp.	0.00%	18,290	$160K	New
NUVB Nuvation Bio Inc.	0.00%	37,030	$159K	Add +159.1%
RPD RAPID7 Inc.	0.00%	28,460	$157K	New
ENVX Enovix Corp.	0.00%	29,910	$155K	New
FLNC Fluence Energy Inc.	0.00%	11,240	$155K	New
XRAY Dentsply Sirona Inc.	0.00%	13,302	$154K	Reduce -97.7%
EYPT Eyepoint Inc.	0.00%	11,920	$154K	New
WVE Wave Life Sciences Ltd.	0.00%	21,090	$153K	New
TDOC Teladoc Health Inc.	0.00%	27,967	$152K	Add +158.6%
BHVN Biohaven Ltd.	0.00%	17,975	$152K	New
CCC CCC Intelligent Solutions Ho	0.00%	25,227	$151K	Reduce -8.1%
TSHA Taysha Gene Therapies Inc.	0.00%	33,820	$151K	Reduce -61.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,640	$151K	New
LRMR Larimar Therapeutics Inc.	0.00%	32,793	$148K	New
RLJ RLJ Lodging Trust	0.00%	19,874	$147K	Reduce -4.5%
DBI Designer Brands Inc. Class A	0.00%	25,907	$147K	Reduce -21.7%
EVLV Evolv Technologies Holdings	0.00%	24,150	$146K	Reduce -27.3%
ADTN Adtran Holdings Inc.	0.00%	11,593	$146K	New
GENI Genius Sports Ltd.	0.00%	32,890	$146K	Add +172.9%
FA First Advantage Corp.	0.00%	12,335	$145K	New
SGRY Surgery Partners Inc.	0.00%	12,025	$143K	New
BUR Burford Capital Ltd.	0.00%	31,595	$143K	Add +154.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,945	$142K	Add +11.3%
RDW Redwire Corp.	0.00%	16,370	$139K	New
TE T1 Energy Inc.	0.00%	31,550	$139K	New
PK Park Hotels & Resorts Inc.	0.00%	12,963	$137K	Reduce -10.3%
OMER Omeros Corp.	0.00%	12,905	$136K	New
OWL Blue Owl Capital Inc.	0.00%	14,925	$136K	Reduce -15.4%
NKTX Nkarta Inc.	0.00%	62,240	$131K	New
GERN Geron Corp.	0.00%	87,752	$131K	Add +140.9%
BV Brightview Holdings Inc.	0.00%	11,025	$130K	New
VERX Vertex Inc. Class A	0.00%	10,790	$128K	New
COUR Coursera Inc.	0.00%	22,035	$128K	Add +50.3%
SNAP Snap Inc. Class A	0.00%	27,772	$128K	New
ANGO Angiodynamics Inc.	0.00%	11,136	$127K	New
MEI Methode Electronics Inc.	0.00%	22,581	$125K	Reduce -91.6%
GDOT Green Dot Corp. Class A	0.00%	10,945	$123K	Reduce -89.0%
BFLY Butterfly Network Inc.	0.00%	30,140	$122K	Add +85.9%
SLS Sellas Life Sciences Group I	0.00%	28,690	$121K	New
QS Quantumscape Corp.	0.00%	18,979	$121K	Reduce -9.3%
SVRA Savara Inc.	0.00%	22,175	$121K	New
GBTG Global Business Travel Group	0.00%	20,820	$116K	New
TALK Talkspace Inc.	0.00%	22,280	$115K	Add +0.8%
ESRT Empire State Realty Trust-A	0.00%	22,055	$115K	New
MNKD Mannkind Corp.	0.00%	46,810	$115K	Add +161.4%
BRSP Brightspire Capital Inc.	0.00%	20,475	$115K	New
RYAM Rayonier Advanced Materials	0.00%	10,336	$114K	New
ORN Orion Group Holdings Inc.	0.00%	10,375	$113K	New
CLOV Clover Health Investments Co.	0.00%	63,570	$112K	Add +158.4%
ANNX Annexon Inc.	0.00%	20,180	$112K	New
ACVA Acv Auctions Inc. Class A	0.00%	26,180	$111K	Add +155.7%
PRCH Porch Group Inc.	0.00%	13,280	$109K	Reduce -72.5%
SFIX Stitch Fix Inc. Class A	0.00%	32,055	$106K	Add +84.0%
PCT Purecycle Technologies Inc.	0.00%	20,375	$106K	New
IHRT Iheartmedia Inc. Class A	0.00%	35,965	$105K	Add +77.3%
ABUS Arbutus Biopharma Corp.	0.00%	23,310	$105K	New
EGY Vaalco Energy Inc.	0.00%	16,410	$104K	Reduce -68.4%
RGNX Regenxbio Inc.	0.00%	12,410	$104K	New
FLO Flowers Foods Inc.	0.00%	12,619	$103K	Reduce -6.5%
AMPL Amplitude Inc. Class A	0.00%	14,965	$102K	Reduce -63.8%
GEVO Gevo Inc.	0.00%	37,035	$101K	Add +187.4%
VMD Viemed Healthcare Inc.	0.00%	10,840	$100K	New
ADCT Adc Therapeutics SA	0.00%	26,295	$99K	New
STKL Sunopta Inc.	0.00%	15,205	$99K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	10,035	$98K	New
XRX Xerox Holdings Corp.	0.00%	76,202	$98K	Reduce -10.9%
INDI Indie Semiconductor Inc. Class A	0.00%	30,399	$98K	Add +159.4%
PRTA Prothena Corp. PLC	0.00%	10,025	$97K	New
THRY Thryv Holdings Inc.	0.00%	34,849	$95K	Add +142.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,440	$94K	Add +11.7%
KODK Eastman Kodak Co.	0.00%	10,130	$92K	New
UTZ Utz Brands Inc.	0.00%	11,570	$92K	New
AMBP Ardagh Metal Packaging SA	0.00%	21,975	$89K	New
ASAN Asana Inc. Class A	0.00%	13,640	$87K	New
ALTO Alto Ingredients Inc.	0.00%	17,933	$87K	Reduce -2.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,705	$85K	New
RLGT Radiant Logistics Inc.	0.00%	12,070	$85K	New
REPL Replimune Group Inc.	0.00%	11,030	$84K	New
FIP Ftai Infrastructure Inc.	0.00%	17,035	$84K	New
SG Sweetgreen Inc. Class A	0.00%	16,195	$84K	New
RZLV Rezolve AI PLC	0.00%	32,575	$83K	New
SRTA Strata Critical Medical Inc.	0.00%	19,780	$83K	Add +59.4%
CODI Compass Diversified Holdings	0.00%	10,445	$82K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	26,525	$81K	Add +79.7%
SLDP Solid Power Inc.	0.00%	26,925	$81K	New
NB Niocorp Developments Ltd.	0.00%	17,775	$79K	New
AMC AMC Entertainment HLDS Class A	0.00%	79,565	$78K	Add +165.3%
CRMD Cormedix Inc.	0.00%	11,390	$77K	New
GSM Ferroglobe PLC	0.00%	18,585	$77K	New
SLQT Selectquote Inc.	0.00%	122,130	$76K	Add +12.5%
INN Summit Hotel Properties Inc.	0.00%	17,005	$75K	Reduce -83.1%
OPK Opko Health Inc.	0.00%	65,556	$75K	Add +148.6%
BDN Brandywine Realty Trust	0.00%	27,529	$75K	Reduce -83.1%
ASPI Asp Isotopes Inc.	0.00%	16,840	$74K	New
AQST Aquestive Therapeutics Inc.	0.00%	17,705	$73K	New
AVR Anteris Technologies Global	0.00%	13,185	$73K	New
SANA Sana Biotechnology Inc.	0.00%	25,265	$73K	New
QUAD Quad Graphics Inc.	0.00%	10,827	$72K	New
DC Dakota Gold Corp.	0.00%	13,785	$70K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,962	$69K	Add +147.2%
ACTG Acacia Research Corp.	0.00%	14,215	$68K	New
UDMY Udemy Inc.	0.00%	14,660	$68K	New
AHRT Ah Realty Trust Inc.	0.00%	12,300	$68K	Reduce -84.2%
SND Smart Sand Inc.	0.00%	13,200	$68K	Reduce -11.4%
ALT Altimmune Inc.	0.00%	21,790	$67K	New
CMRC Commerce.com Inc.	0.00%	24,835	$66K	Add +90.2%
CYH Community Health Systems Inc.	0.00%	22,361	$66K	Add +23.7%
MGNX Macrogenics Inc.	0.00%	22,600	$65K	No change
WEAV Weave Communications Inc.	0.00%	14,075	$65K	New
BTBT Bit Digital Inc.	0.00%	49,580	$65K	Add +157.3%
SATL Satellogic Inc. Class A	0.00%	11,805	$64K	New
JRVR James River Group Holdings I	0.00%	10,065	$63K	New
ABSI Absci Corp.	0.00%	20,865	$63K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	11,400	$61K	New
YEXT Yext Inc.	0.00%	15,900	$61K	New
ALLO Allogene Therapeutics Inc.	0.00%	25,000	$61K	New
RMNI Rimini Street Inc.	0.00%	18,475	$61K	New
BGS B&G Foods Inc.	0.00%	12,467	$60K	New
PRLD Prelude Therapeutics Inc.	0.00%	17,420	$60K	Add +12.2%
AIOT Powerfleet Inc.	0.00%	19,065	$59K	New
WTI W&T Offshore Inc.	0.00%	17,218	$59K	Reduce -33.9%
FHTX Foghorn Therapeutics Inc.	0.00%	12,205	$58K	New
KOPN Kopin Corp.	0.00%	25,800	$58K	New
PLTK Playtika Holding Corp.	0.00%	20,690	$58K	New
PACB Pacific Biosciences of Calif	0.00%	43,487	$57K	Add +91.3%
IPSC Century Therapeutics Inc.	0.00%	25,300	$57K	Reduce -57.7%
LAW CS Disco Inc.	0.00%	14,830	$57K	New
AKBA Akebia Therapeutics Inc.	0.00%	40,274	$56K	Reduce -21.8%
KRMD Koru Medical Systems Inc.	0.00%	12,535	$54K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	21,660	$54K	New
PTLO Portillo's Inc. Class A	0.00%	10,150	$54K	New
BLND Blend Labs Inc. Class A	0.00%	31,415	$53K	Add +151.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,800	$53K	No change
ABAT American Battery Technology	0.00%	18,860	$53K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	18,470	$52K	New
OPTU Optimum Communications Inc. Class A	0.00%	40,140	$52K	Add +161.8%
CERS Cerus Corp.	0.00%	28,538	$52K	Add +163.8%
PRME Prime Medicine Inc.	0.00%	14,755	$51K	New
ALEC Alector Inc.	0.00%	23,795	$51K	Reduce -26.2%
RR Richtech Robotics Inc. Class B	0.00%	24,435	$51K	New
EU Encore Energy Corp.	0.00%	28,265	$51K	Add +165.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,175	$51K	New
ACRS Aclaris Therapeutics Inc.	0.00%	13,380	$50K	New
TDUP Thredup Inc. Class A	0.00%	15,095	$50K	Reduce -95.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	10,605	$49K	New
AVD American Vanguard Corp.	0.00%	19,707	$49K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	20,850	$49K	Reduce -15.1%
COTY Coty Inc. Class A	0.00%	23,884	$48K	Reduce -6.9%
TTGT Techtarget Inc.	0.00%	12,222	$47K	New
SPWR Sunpower Inc.	0.00%	37,170	$47K	Add +63.2%
MVST Microvast Holdings Inc.	0.00%	31,300	$47K	Add +152.0%
SVC Service Pptys TR	0.00%	34,474	$47K	Reduce -2.5%
DOUG Douglas Elliman Inc.	0.00%	28,151	$46K	Add +53.8%
NXDR Nextdoor Holdings Inc.	0.00%	32,965	$46K	Add +173.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,025	$46K	New
CATX Perspective Therapeutics Inc.	0.00%	10,810	$45K	New
CCLD Carecloud Inc.	0.00%	12,300	$45K	No change
LAB Standard Biotools Inc.	0.00%	47,406	$44K	Add +152.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	23,112	$43K	New
BYND Beyond Meat Inc.	0.00%	61,735	$43K	Add +215.9%
DCGO Docgo Inc.	0.00%	68,830	$43K	Add +530.3%
EVH Evolent Health Inc. Class A	0.00%	18,845	$43K	New
OLPX Olaplex Holdings Inc.	0.00%	21,160	$43K	New
HNST The Honest Co. Inc.	0.00%	14,445	$42K	New
CCCC C4 Therapeutics Inc.	0.00%	15,950	$42K	Add +6.0%
DNUT Krispy Kreme Inc.	0.00%	12,370	$42K	New
AGEN Agenus Inc.	0.00%	12,480	$42K	New
AVXL Anavex Life Sciences Corp.	0.00%	12,975	$40K	New
RC Ready Capital Corp.	0.00%	23,667	$38K	Add +135.8%
RZLT Rezolute Inc.	0.00%	12,350	$38K	Reduce -15.6%
BDTX Black Diamond Therapeutics I	0.00%	17,150	$37K	Add +33.5%
FBIO Fortress Biotech Inc.	0.00%	13,033	$36K	No change
CRBU Caribou Biosciences Inc.	0.00%	19,000	$36K	New
MX Magnachip Semiconductor Corp.	0.00%	12,700	$36K	New
KLXE KLX Energy Services Holding	0.00%	13,536	$35K	New
OSUR Orasure Technologies Inc.	0.00%	11,677	$35K	New
PRTS Carparts.com Inc.	0.00%	44,400	$35K	New
ASPN Aspen Aerogels Inc.	0.00%	10,155	$35K	New
VNCE Vince Holding Corp.	0.00%	14,200	$34K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,700	$34K	New
EVGO Evgo Inc.	0.00%	19,425	$33K	New
BNGO Bionano Genomics Inc.	0.00%	28,000	$33K	New
HYLN Hyliion Holdings Corp.	0.00%	18,480	$33K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,450	$32K	New
RMTI Rockwell Medical Inc.	0.00%	35,800	$32K	New
FATE Fate Therapeutics Inc.	0.00%	26,330	$32K	Add +13.7%
ONL Orion Properties Inc.	0.00%	14,611	$31K	No change
RBBN Ribbon Communications Inc.	0.00%	14,638	$31K	New
POWW Outdoor Holding Co.	0.00%	15,410	$31K	New
VTGN Vistagen Therapeutics Inc.	0.00%	53,100	$30K	New
OABI Omniab Inc.	0.00%	19,279	$30K	New
TCRX Tscan Therapeutics Inc.	0.00%	29,800	$30K	Add +22.1%
MVIS Microvision Inc.	0.00%	45,555	$29K	Add +211.5%
RPAY Repay Holdings Corp.	0.00%	10,945	$28K	Reduce -73.9%
HFFG HF Foods Group Inc.	0.00%	14,980	$28K	Add +6.5%
SKYX SKYX Platforms Corp.	0.00%	24,500	$27K	Add +66.0%
ACH Accendra Health Inc.	0.00%	11,932	$27K	New
CHRS Coherus Oncology Inc.	0.00%	16,095	$27K	New
IKT Inhibikase Therapeutics Inc.	0.00%	15,180	$26K	New
ZIP Ziprecruiter Inc. Class A	0.00%	12,195	$22K	New
CDXS Codexis Inc.	0.00%	13,580	$22K	New
PLX Protalix Biotherapeutics Inc.	0.00%	10,110	$22K	New
LPRO Open Lending Corp.	0.00%	16,625	$21K	New
BZAI Blaize Holdings Inc.	0.00%	10,850	$20K	New
CRIS Curis Inc.	0.00%	35,400	$19K	New
HRTX Heron Therapeutics Inc.	0.00%	23,495	$19K	New
GOSS Gossamer Bio Inc.	0.00%	55,925	$18K	Add +48.7%
LDI Loandepot Inc. Class A	0.00%	12,440	$18K	New
MNTK Montauk Renewables Inc.	0.00%	14,810	$17K	New
JELD Jeld-Wen Holding Inc.	0.00%	13,635	$17K	New
QSI Quantum-Si Inc.	0.00%	21,570	$17K	New
NFE New Fortress Energy Inc.	0.00%	26,380	$16K	New
KLTR Kaltura Inc.	0.00%	12,700	$15K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,915	$15K	New
FTHM Fathom Holdings Inc.	0.00%	27,200	$14K	Add +23.6%
LUCD Lucid Diagnostics Inc.	0.00%	11,940	$14K	New
HCAT Health Catalyst Inc.	0.00%	10,655	$14K	New
HUMA Humacyte Inc.	0.00%	22,165	$13K	New
ZVIA Zevia PBC-A	0.00%	11,295	$13K	Reduce -21.9%
RXT Rackspace Technology Inc.	0.00%	12,695	$12K	New
ATYR Atyr Pharma Inc.	0.00%	14,660	$11K	New
MXCT Maxcyte Inc.	0.00%	15,285	$11K	New
BRC INC-A	0.00%	13,200	$10K	New
FSP Franklin Street Properties C	0.00%	14,910	$10K	Add +0.2%
GETY Getty Images Holdings Inc.	0.00%	11,420	$9K	New
MAPS WM Technology Inc.	0.00%	12,535	$8K	New
ARAY Accuray Inc.	0.00%	16,005	$6K	Add +10.2%
MYPS Playstudios Inc.	0.00%	12,640	$6K	Add +13.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	19,575	$5K	New

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.6%	3.17%	−1.00
NVDA Nvidia Corp.	Reduce -3.4%	4.63%	−0.39
AAPL Apple Inc.	Reduce -2.5%	4.15%	−0.32
AMZN Amazon.com Inc.	Reduce -3.9%	2.11%	−0.28
XLV SS Health Care Select Sector	Sold out	0.00%	−0.27
META Meta Platforms Inc. Class A	Reduce -3.1%	1.41%	−0.24
TSLA Tesla Inc.	Reduce -3.9%	1.00%	−0.23
GE General Electric	Reduce -33.7%	0.33%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -30.8%	0.26%	−0.19
AVGO Broadcom Inc.	Reduce -1.2%	1.64%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -39.5%	0.15%	−0.15
MNST Monster Beverage Corp.	Reduce -63.8%	0.08%	−0.15
LLY Eli Lilly & Co.	Reduce -2.9%	0.83%	−0.15
LOW Lowe's Cos Inc.	Reduce -51.5%	0.14%	−0.15
DFAI Dimensional International Co.	Reduce -23.4%	0.54%	−0.14
DFUS Dimensional US Eq MKT ETF	Reduce -0.9%	3.85%	−0.13
V Visa Inc. Class A	Reduce -13.9%	0.41%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -37.4%	0.15%	−0.13
AXP American Express Co.	Reduce -47.9%	0.10%	−0.13
CRM Salesforce Inc.	Reduce -16.2%	0.18%	−0.12
WFC Wells Fargo & Co.	Reduce -16.3%	0.31%	−0.11
CMCSA Comcast Corp. Class A	Reduce -40.4%	0.16%	−0.11
AMD Advanced Micro Devices	Reduce -25.9%	0.29%	−0.11
COF Capital One Financial Corp.	Reduce -32.1%	0.12%	−0.11
RJF Raymond James Financial Inc.	Reduce -63.8%	0.05%	−0.11
CUBE Cubesmart	Reduce -90.3%	0.01%	−0.11
BAC Bank of America Corp.	Reduce -21.7%	0.25%	−0.10
VRE Veris Residential Inc.	Reduce -98.5%	0.00%	−0.10
NSA National Storage Affiliates	Reduce -98.0%	0.00%	−0.09
CAG Conagra Brands Inc.	Reduce -74.2%	0.03%	−0.09
INTC Intel Corp.	Reduce -47.2%	0.16%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -56.0%	0.06%	−0.09
INTU Intuit Inc.	Reduce -11.8%	0.12%	−0.08
APP AppLovin Corp. Class A	Reduce -19.5%	0.08%	−0.08
MO Altria Group Inc.	Reduce -60.3%	0.07%	−0.08
GILD Gilead Sciences Inc.	Reduce -37.2%	0.22%	−0.08
GLDM SPDR Gold Minishares Trust	Reduce -36.3%	0.19%	−0.08
MA Mastercard Inc. Class A	Reduce -1.6%	0.59%	−0.08
IDXX Idexx Laboratories Inc.	Reduce -56.1%	0.05%	−0.08
ORCL Oracle Corp.	Reduce -4.8%	0.21%	−0.08
NDAQ Nasdaq Inc.	Reduce -63.6%	0.04%	−0.07
GD General Dynamics Corp.	Reduce -30.5%	0.18%	−0.07
DIS The Walt Disney Co.	Reduce -10.7%	0.23%	−0.07
KEX Kirby Corp.	Reduce -97.5%	0.00%	−0.07
AIG American International Group	Reduce -32.0%	0.10%	−0.07
FE Firstenergy Corp.	Reduce -76.7%	0.02%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.5%	0.81%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -13.5%	0.46%	−0.06
CSCO Cisco Systems Inc.	Reduce -20.8%	0.28%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -7.9%	0.66%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +538.9%	1.42%	+1.20
PCI Pgim Corprt Bond 5-10 YR ETF	Add +612.5%	0.67%	+0.58
PCS Pgim Corp. Bond 0-5 Year ETF	Add +184.5%	0.63%	+0.41
VOO Vanguard S&P 500 ETF	Add +55.6%	1.07%	+0.36
IEFA iShares Core MSCI Eafe ETF	Add +120.6%	0.59%	+0.33
PHYL Pgim Active High Yield Bond	Add +48.5%	0.84%	+0.27
JNJ Johnson & Johnson	Add +15.5%	0.79%	+0.22
EXR Extra Space Storage Inc.	Add +421.9%	0.21%	+0.17
AMAT Applied Materials Inc.	Add +50.0%	0.32%	+0.16
EQIX Equinix Inc.	Add +8.8%	0.47%	+0.14
IGSB iShares 1-5Y Inv Grade Corp.	Add +522.2%	0.16%	+0.13
PTRB Pgim Total Return Bond ETF	New	0.13%	+0.13
CMI Cummins Inc.	Add +159.0%	0.19%	+0.12
PM Philip Morris International	Add +56.2%	0.29%	+0.11
TER Teradyne Inc.	Add +167.4%	0.15%	+0.11
VMRK Vivmark Residential	Add +166.9%	0.18%	+0.11
IWD iShares Russell 1000 Value E	Add +9.2%	0.98%	+0.11
COST Costco Wholesale Corp.	Add +5.6%	0.54%	+0.11
PCG P G & E Corp.	Add +418.7%	0.12%	+0.10
KEYS Keysight Technologies Inc.	Add +115.8%	0.14%	+0.10
JAN Janus Living Inc. Class-A-1	New	0.10%	+0.10
RTX RTX Corp.	Add +29.6%	0.33%	+0.09
COP Conocophillips	Add +0.6%	0.30%	+0.09
DHR Danaher Corp.	Add +85.5%	0.25%	+0.09
PLD Prologis Inc.	Add +6.9%	0.77%	+0.09
ROST Ross Stores Inc.	Add +78.3%	0.16%	+0.09
SO The Southern Co.	Add +63.5%	0.19%	+0.09
WELL Welltower Inc.	Add +3.6%	0.74%	+0.08
DFCF Dimensional Core Fixed Inc.	Add +14.5%	0.56%	+0.08
AME Ametek Inc.	Add +203.9%	0.11%	+0.07
AM Antero Midstream Corp.	Add +12678.6%	0.07%	+0.07
IRM Iron Mountain Inc.	Add +4.6%	0.30%	+0.07
SYF Synchrony Financial	Add +395.7%	0.09%	+0.07
NNN NNN REIT Inc.	Add +10819.3%	0.07%	+0.07
BXP BXP Inc.	Add +585.6%	0.09%	+0.07
LITE Lumentum Holdings Inc.	Add +398.5%	0.07%	+0.06
BLK BlackRock Inc.	Add +78.8%	0.15%	+0.06
T AT&T Inc.	Add +10.2%	0.25%	+0.06
HWM Howmet Aerospace Inc.	Add +33.2%	0.17%	+0.06
SYY Sysco Corp.	Add +99.3%	0.11%	+0.06
WMB Williams Cos Inc.	Add +46.1%	0.12%	+0.05
REGN Regeneron Pharmaceuticals	Add +61.2%	0.13%	+0.05
FR First Industrial Realty TR	Add +30.8%	0.20%	+0.05
FDX FedEx Corp.	Add +35.3%	0.12%	+0.05
DLR Digital Realty Trust Inc.	Add +7.2%	0.23%	+0.05
MCHP Microchip Technology Inc.	Add +224.6%	0.07%	+0.05
WWD Woodward Inc.	Add +168.6%	0.07%	+0.05
PEP Pepsico Inc.	Add +18.5%	0.20%	+0.05
ADT Adt Inc.	Add +116.5%	0.10%	+0.05
NTRS Northern Trust Corp.	Add +59.8%	0.11%	+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