Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q2 2026
Creator: PRUDENTIAL FINANCIAL INC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Prudential Financial Inc. reported 2,485 stock positions worth $91.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 212 new positions, sold out of 131, added to 1,226 and reduced 1,004. The biggest buy was Advanced Micro Devices (AMD, shares +12%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $91.8B (Q2 2026)
SEC Filing: 0001137774-26-000183 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,485 stocks · $91.8B


IVV iShares Core S&P 500 ETF	6.75%	8,269,900	$6.2B	Add +4.8%
NVDA Nvidia Corp.	4.54%	20,852,416	$4.2B	Reduce -3.2%
AAPL Apple Inc.	4.14%	13,143,189	$3.8B	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	3.55%	39,752,037	$3.3B	Reduce -9.8%
PAAA Pgim Aaa Clo ETF	2.93%	52,490,323	$2.7B	Add +18.6%
MSFT Microsoft Corp.	2.69%	6,611,070	$2.5B	Reduce -4.9%
AMZN Amazon.com Inc.	2.32%	8,925,205	$2.1B	Add +8.5%
GOOGL Alphabet Inc. Class A	2.06%	5,279,164	$1.9B	Reduce -2.7%
GOOG Alphabet Inc. Class C	1.66%	4,315,100	$1.5B	Reduce -1.7%
AVGO Broadcom Inc.	1.63%	3,970,642	$1.5B	Reduce -7.7%
PULS Pgim Ultra Short Bond ETF	1.47%	27,206,439	$1.3B	Add +21.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.26%	10,601,426	$1.2B	No change
MU Micron Technology Inc.	1.23%	979,987	$1.1B	Reduce -14.2%
META Meta Platforms Inc. Class A	1.09%	1,779,452	$1.0B	Reduce -11.3%
VOO Vanguard S&P 500 ETF	1.08%	1,449,018	$995.2M	Reduce -0.0%
TSLA Tesla Inc.	0.96%	2,106,475	$886.0M	Reduce -3.2%
LLY Eli Lilly & Co.	0.96%	734,148	$880.6M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	1,051,336	$785.1M	Add +34.1%
IWD iShares Russell 1000 Value E	0.82%	3,107,712	$753.4M	Reduce -16.8%
AMD Advanced Micro Devices	0.81%	1,276,465	$741.5M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	1,405,743	$703.4M	Reduce -4.1%
PHYL Pgim Active High Yield Bond	0.75%	19,750,440	$688.9M	Reduce -0.2%
WELL Welltower Inc.	0.75%	3,031,698	$688.1M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.72%	2,017,048	$660.2M	Reduce -9.4%
AMAT Applied Materials Inc.	0.72%	912,379	$659.7M	Add +19.3%
IEFA iShares Core MSCI Eafe ETF	0.68%	6,473,398	$625.2M	Add +21.7%
INTC Intel Corp.	0.67%	4,437,253	$619.6M	Add +53.5%
DFAI Dimensional International Co.	0.67%	14,948,542	$616.6M	Add +32.8%
PCS Pgim Corp. Bond 0-5 Year ETF	0.66%	12,162,000	$607.2M	Add +19.7%
LRCX Lam Research Corp.	0.66%	1,399,209	$606.3M	Reduce -18.7%
XOM Exxon Mobil Corp.	0.65%	4,361,276	$596.3M	Add +4.1%
PLD Prologis Inc.	0.65%	4,385,316	$594.1M	Reduce -7.4%
CAT Caterpillar Inc.	0.61%	526,085	$560.2M	Add +1.6%
JNJ Johnson & Johnson	0.61%	2,205,062	$560.0M	Reduce -15.9%
VIG Vanguard Dividend Apprec ETF	0.60%	2,313,712	$547.5M	Reduce -7.0%
DFCF Dimensional Core Fixed Inc.	0.59%	12,875,670	$543.5M	Add +18.9%
PCI Pgim Corprt Bond 5-10 YR ETF	0.58%	10,665,000	$532.5M	Reduce -1.8%
ABBV Abbvie Inc.	0.52%	1,904,997	$479.4M	Add +5.7%
VNQ Vanguard Real Estate ETF	0.52%	4,918,706	$474.3M	Add +17.2%
IWF iShares Russell 1000 Growth	0.50%	3,661,993	$454.7M	Add +70.4%
MA Mastercard Inc. Class A	0.49%	874,329	$449.1M	Reduce -8.9%
V Visa Inc. Class A	0.46%	1,220,502	$418.7M	Add +11.5%
EQIX Equinix Inc.	0.45%	392,564	$409.2M	Add +0.2%
CSCO Cisco Systems Inc.	0.40%	3,151,452	$370.2M	Add +7.4%
C Citigroup Inc.	0.39%	2,579,951	$361.1M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.39%	866,272	$360.0M	Add +2.6%
SNDK Sandisk Corp.	0.37%	148,689	$338.1M	Reduce -14.7%
COST Costco Wholesale Corp.	0.36%	353,757	$330.9M	Reduce -19.7%
GEV GE Vernova Inc.	0.35%	275,549	$323.7M	Reduce -5.4%
SPG Simon Property Group Inc.	0.35%	1,436,745	$321.3M	Reduce -6.9%
BAC Bank of America Corp.	0.35%	5,607,117	$319.5M	Add +34.0%
WMT Walmart Inc.	0.35%	2,800,172	$317.1M	Reduce -4.7%
KLAC KLA Corp.	0.31%	954,533	$288.0M	Reduce -3.9%
CVX Chevron Corp.	0.30%	1,643,975	$272.5M	Reduce -4.9%
MS Morgan Stanley	0.29%	1,267,462	$265.0M	Reduce -30.2%
WFC Wells Fargo & Co.	0.29%	3,198,879	$264.4M	Add +1.6%
DLR Digital Realty Trust Inc.	0.29%	1,468,133	$263.6M	Add +39.5%
WDC Western Digital Corp.	0.28%	408,974	$261.2M	Reduce -33.7%
ADI Analog Devices Inc.	0.28%	639,477	$254.0M	Reduce -0.7%
BNY Bank of New York Mellon Corp.	0.28%	1,745,616	$252.4M	Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.27%	1,974,079	$249.3M	Reduce -18.3%
VZ Verizon Communications Inc.	0.27%	5,856,889	$248.0M	Add +2.3%
MRK Merck & Co. Inc.	0.27%	1,913,536	$245.9M	Reduce -2.5%
TIP iShares Tips Bond ETF	0.26%	2,200,713	$240.8M	Add +803.0%
SCHW Schwab (charles) Corp.	0.26%	2,604,455	$240.3M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	2,489,976	$239.7M	Add +27.3%
PG The Procter & Gamble Co.	0.26%	1,621,260	$237.7M	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.26%	880,091	$236.6M	Add +50.6%
EXR Extra Space Storage Inc.	0.26%	1,624,085	$236.0M	Add +23.0%
GE General Electric filed as GE AEROSPACE	0.25%	626,219	$234.0M	Reduce -33.2%
RTX RTX Corp.	0.25%	1,223,496	$232.1M	Reduce -13.1%
HD Home Depot Inc.	0.25%	647,978	$228.5M	Reduce -0.4%
TXN Texas Instruments Inc.	0.25%	761,113	$226.9M	Add +47.8%
GILD Gilead Sciences Inc.	0.24%	1,759,349	$222.3M	Add +38.0%
DHR Danaher Corp.	0.23%	1,121,640	$213.6M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.23%	2,029,382	$210.8M	Add +3.8%
AMGN Amgen Inc.	0.23%	578,474	$209.5M	Add +5.1%
PM Philip Morris International	0.23%	1,156,247	$209.2M	Reduce -18.6%
ORCL Oracle Corp.	0.23%	1,418,318	$207.9M	Add +22.9%
COP Conocophillips	0.22%	1,973,157	$205.1M	Add +7.5%
GS Goldman Sachs Group Inc.	0.22%	199,711	$202.0M	Reduce -3.4%
NFLX Netflix Inc.	0.22%	2,793,384	$199.4M	Reduce -18.7%
KO The Coca-Cola Co.	0.21%	2,419,983	$196.7M	Reduce -5.4%
AHR American Healthcare REIT Inc.	0.21%	3,640,623	$189.9M	Add +3.5%
PFE Pfizer Inc.	0.20%	7,718,545	$185.9M	Add +29.3%
MRVL Marvell Technology Inc.	0.20%	621,161	$185.0M	Add +182.8%
GD General Dynamics Corp.	0.20%	508,202	$180.0M	Add +16.2%
CMI Cummins Inc.	0.19%	248,183	$177.0M	Reduce -12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.19%	2,505,097	$170.2M	Add +2.6%
APH Amphenol Corp. Class A	0.18%	927,831	$163.6M	Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	1,073,713	$162.7M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.18%	472,881	$161.3M	Add +25.1%
FR First Industrial Realty TR	0.17%	2,613,042	$160.2M	Reduce -6.3%
TER Teradyne Inc.	0.17%	324,518	$157.0M	Reduce -18.8%
CVS CVS Health Corp.	0.17%	1,512,907	$156.5M	Reduce -38.3%
NEE Nextera Energy Inc.	0.17%	1,744,393	$153.1M	Add +25.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,269,168	$151.0M	Add +5.5%
PEP Pepsico Inc.	0.16%	1,109,464	$150.2M	Add +4.8%
NTRS Northern Trust Corp.	0.16%	850,173	$147.8M	Add +35.3%
PLTR Palantir Technologies Inc. Class A	0.16%	1,258,748	$146.9M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.16%	287,284	$146.3M	Add +107.1%
DUK Duke Energy Corp.	0.16%	1,154,750	$146.2M	Add +166.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	519,546	$146.1M	Reduce -17.5%
T AT&T Inc.	0.16%	7,019,934	$145.3M	Add +1.9%
FTNT Fortinet Inc.	0.16%	945,216	$145.2M	Add +63.0%
AIG American International Group	0.16%	1,938,491	$144.5M	Add +71.3%
REG Regency Centers Corp.	0.16%	1,799,232	$143.5M	Add +36.9%
ANET Arista Networks Inc.	0.16%	841,339	$142.9M	Reduce -22.1%
NEM Newmont Corp.	0.15%	1,512,010	$141.2M	Add +38.8%
CI The Cigna Group	0.15%	512,254	$141.2M	Add +58.0%
GLW Corning Inc.	0.15%	552,715	$141.2M	Add +23.5%
GLDM SPDR Gold Minishares Trust	0.15%	1,751,574	$139.1M	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.15%	1,072,320	$137.1M	Reduce -5.2%
COF Capital One Financial Corp.	0.15%	677,277	$135.9M	Add +26.2%
ADC Agree Realty Corp.	0.15%	1,787,283	$135.4M	Reduce -6.3%
MET Metlife Inc.	0.15%	1,595,194	$135.0M	Reduce -10.8%
CMCSA Comcast Corp. Class A	0.15%	5,446,626	$133.7M	Add +19.6%
EPRT Essential Properties Realty	0.15%	4,474,195	$133.6M	Reduce -1.6%
CRM Salesforce Inc.	0.14%	845,587	$132.5M	Add +6.9%
IRT Independence Realty Trust Inc.	0.14%	7,872,378	$131.4M	Add +0.1%
TFC Truist Financial Corp.	0.14%	2,631,205	$131.1M	Add +81.8%
COLD Americold Realty Trust Inc.	0.14%	8,086,099	$127.1M	Add +2400.6%
SPGI S&P Global Inc.	0.14%	308,501	$125.6M	Add +3.4%
UNP Union Pacific Corp.	0.14%	461,647	$125.6M	Add +59.7%
TMO Thermo Fisher Scientific Inc.	0.14%	250,169	$125.4M	Reduce -0.9%
CURB Curbline Properties Corp.	0.14%	4,111,760	$125.0M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.14%	354,790	$124.2M	Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	161,271	$123.1M	Add +37.0%
ADT Adt Inc.	0.13%	18,917,144	$123.0M	Add +50.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	2,330,032	$122.1M	Reduce -5.2%
BXP BXP Inc.	0.13%	1,815,512	$120.4M	Add +36.4%
BKNG Booking Holdings Inc.	0.13%	675,006	$120.3M	Reduce -47.9%
FIX Comfort Systems USA Inc.	0.13%	60,477	$119.9M	Add +77.8%
ALL Allstate Corp.	0.13%	503,170	$119.7M	Reduce -22.0%
AGG iShares Core U.S. Aggregate	0.13%	1,198,655	$118.6M	Reduce -54.0%
UBER Uber Technologies Inc.	0.13%	1,640,064	$118.3M	Reduce -28.7%
MNST Monster Beverage Corp.	0.13%	1,210,855	$116.4M	Add +35.1%
CSX CSX Corp.	0.13%	2,447,350	$116.3M	Add +17.9%
ABT Abbott Laboratories	0.13%	1,277,086	$115.9M	Reduce -3.7%
TGT Target Corp.	0.13%	879,920	$114.9M	Add +95.6%
ADBE Adobe Inc.	0.12%	559,396	$114.7M	Reduce -6.9%
GM General Motors Co.	0.12%	1,485,682	$114.5M	Reduce -35.5%
PTRB Pgim Total Return Bond ETF	0.12%	2,748,600	$114.0M	Add +5.1%
SYY Sysco Corp.	0.12%	1,344,276	$112.4M	Add +3.4%
MSCI MSCI Inc.	0.12%	200,163	$112.1M	Add +121.5%
MCD McDonald's Corp.	0.12%	403,939	$109.2M	Reduce -13.7%
JAN Janus Living Inc. Class-A-1	0.12%	3,788,505	$108.9M	Add +14.2%
MCK McKesson Corp.	0.12%	141,978	$107.3M	Reduce -2.9%
FIS Fidelity National Info Serv	0.12%	2,743,921	$106.7M	Add +8.8%
FDX FedEx Corp.	0.12%	338,977	$106.1M	Add +21.0%
AMT American Tower Corp.	0.11%	643,292	$105.2M	Add +26.6%
DE Deere & Co.	0.11%	165,706	$105.1M	Reduce -10.4%
SGOV iShares 0-3 Month Treasury B	0.11%	1,035,195	$104.2M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.11%	1,794,030	$103.4M	Add +16.8%
BND Vanguard Total Bond Market	0.11%	1,392,482	$102.2M	Add +9.4%
CTSH Cognizant Tech Solutions-A	0.11%	2,534,418	$98.2M	Add +2.6%
PH Parker Hannifin Corp.	0.11%	98,955	$96.8M	Reduce -34.7%
AVT Avnet Inc.	0.10%	1,074,026	$95.4M	Add +79.7%
QCOM Qualcomm Inc.	0.10%	515,266	$95.2M	Reduce -34.2%
HPE Hewlett Packard Enterprise	0.10%	2,084,846	$94.0M	Add +211.2%
ROST Ross Stores Inc.	0.10%	440,355	$93.7M	Reduce -27.1%
LOW Lowe's Cos Inc.	0.10%	419,205	$92.4M	Reduce -10.8%
BA The Boeing Co.	0.10%	426,026	$92.2M	Reduce -20.5%
VRT Vertiv Holdings Co. Class A	0.10%	272,409	$91.2M	Add +11.5%
BLK BlackRock Inc.	0.10%	94,713	$91.1M	Reduce -27.3%
EXE Expand Energy Corp.	0.10%	998,020	$91.0M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.09%	3,645,310	$86.4M	Add +35.6%
AXP American Express Co.	0.09%	253,459	$85.7M	Reduce -2.3%
PCG P G & E Corp.	0.09%	5,090,377	$85.6M	Reduce -11.0%
APP AppLovin Corp. Class A	0.09%	165,398	$85.2M	Add +4.1%
GWW WW Grainger Inc.	0.09%	62,093	$84.5M	Add +69.1%
AEP American Electric Power	0.09%	608,987	$83.3M	Reduce -48.8%
REGN Regeneron Pharmaceuticals	0.09%	130,659	$81.5M	Reduce -7.0%
HAL Halliburton Co.	0.09%	2,381,036	$80.8M	Add +490.6%
GIS General Mills Inc.	0.09%	2,264,902	$78.8M	Add +28.5%
CIEN Ciena Corp.	0.08%	158,354	$77.7M	Reduce -51.4%
MCHP Microchip Technology Inc.	0.08%	834,869	$76.1M	Reduce -4.8%
MAA Mid-America Apartment Comm	0.08%	547,365	$76.1M	Add +76.8%
ADSK Autodesk Inc.	0.08%	388,774	$75.6M	Reduce -25.6%
DELL Dell Technologies -C	0.08%	173,949	$75.1M	Add +13.3%
CBRE CBRE Group Inc. Class A	0.08%	554,148	$74.6M	Add +116.5%
PSA Public Storage	0.08%	232,636	$74.1M	Reduce -21.2%
WWD Woodward Inc.	0.08%	170,134	$72.4M	Add +8.4%
PGR Progressive Corp.	0.08%	329,252	$71.9M	Reduce -14.0%
VTR Ventas Inc.	0.08%	801,594	$71.2M	Reduce -4.8%
CMG Chipotle Mexican Grill Inc.	0.08%	2,041,251	$69.4M	Add +18.4%
CAH Cardinal Health Inc.	0.08%	291,392	$69.2M	Reduce -57.5%
O Realty Income Corp.	0.07%	1,111,818	$68.9M	Reduce -2.6%
SBUX Starbucks Corp.	0.07%	672,015	$68.7M	Add +20.9%
FISV Fiserv Inc.	0.07%	1,393,496	$68.4M	Reduce -0.3%
KRMN Karman Holdings Inc.	0.07%	1,368,322	$68.3M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.07%	234,509	$68.1M	Add +127.3%
MAR Marriott International Class A	0.07%	178,718	$66.2M	Add +56.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	133,294	$66.2M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.07%	166,466	$66.2M	Reduce -37.4%
NHP National Healthcare Properti	0.07%	4,504,336	$66.0M	New
BDX Becton Dickinson and Co.	0.07%	434,689	$65.8M	Add +213.4%
MO Altria Group Inc.	0.07%	902,115	$64.9M	Add +2.8%
GNRC Generac Holdings Inc.	0.07%	221,493	$64.9M	Add +655.1%
DDOG Datadog Inc. Class A	0.07%	249,077	$64.8M	Add +62.3%
LMT Lockheed Martin Corp.	0.07%	126,828	$64.6M	Reduce -10.3%
CL Colgate-Palmolive Co.	0.07%	695,763	$63.8M	Reduce -20.8%
NNN NNN REIT Inc.	0.07%	1,365,007	$63.5M	Add +0.3%
WMB Williams Cos Inc.	0.07%	851,742	$63.3M	Reduce -35.7%
NUE Nucor Corp.	0.07%	272,622	$60.7M	Reduce -26.7%
MPC Marathon Petroleum Corp.	0.07%	234,107	$59.9M	Add +5.5%
VSNT Versant Media Group Inc.	0.06%	1,651,778	$59.5M	Add +46.7%
FVR Frontview REIT Inc.	0.06%	2,902,076	$58.7M	Add +72.6%
SO The Southern Co.	0.06%	609,584	$58.3M	Reduce -61.7%
ELV Elevance Health Inc.	0.06%	150,545	$58.2M	Add +24.2%
UPS United Parcel Service Class B	0.06%	534,470	$57.5M	Add +28.6%
CDNS Cadence Design SYS Inc.	0.06%	152,744	$57.3M	Reduce -7.4%
INTU Intuit Inc.	0.06%	216,150	$56.4M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.06%	113,030	$56.0M	Reduce -27.5%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	904,959	$55.0M	Add +72.1%
PCL Pgim Corp. Bond 10+ Year ETF	0.06%	1,100,000	$54.8M	Add +120.0%
SRE Sempra	0.06%	590,725	$54.8M	Reduce -28.5%
PWR Quanta Services Inc.	0.06%	75,741	$54.5M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	677,262	$54.2M	Reduce -20.1%
TRGP Targa Resources Corp.	0.06%	201,913	$54.1M	Add +104.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	3,847,113	$53.5M	Reduce -34.4%
CEG Constellation Energy	0.06%	214,432	$53.3M	Reduce -0.3%
DFAR Dimensional US Real Est ETF	0.06%	2,011,875	$52.6M	Reduce -8.6%
SYK Stryker Corp.	0.06%	165,578	$52.1M	Reduce -0.8%
SHO Sunstone Hotel Investors Inc.	0.06%	4,532,827	$51.9M	Reduce -2.2%
WST West Pharmaceutical Services	0.06%	143,328	$51.5M	Add +48.7%
DD Dupont DE Nemours Inc.	0.06%	379,298	$51.4M	Add +156.1%
BRX Brixmor Property Group Inc.	0.06%	1,621,327	$51.1M	Add +646.8%
AME Ametek Inc.	0.06%	211,038	$51.1M	Reduce -48.0%
PSX Phillips 66	0.05%	297,358	$50.3M	Reduce -37.2%
USB US Bancorp	0.05%	829,895	$50.1M	Reduce -58.0%
MMM 3M Co.	0.05%	309,275	$50.1M	Reduce -25.8%
SNPS Synopsys Inc.	0.05%	110,883	$49.5M	Add +22.8%
NVT Nvent Electric PLC	0.05%	286,902	$48.7M	Add +73.5%
ARMK Aramark	0.05%	854,576	$48.6M	Reduce -10.1%
PRDO Perdoceo Education Corp.	0.05%	1,503,713	$48.1M	Add +40.8%
VLO Valero Energy Corp.	0.05%	183,928	$47.9M	Add +7.6%
UDR Udr Inc.	0.05%	1,198,929	$47.9M	Reduce -52.2%
EOG EOG Resources Inc.	0.05%	367,679	$47.7M	Add +3.0%
IWM iShares Russell 2000 ETF	0.05%	158,258	$47.5M	Reduce -1.3%
NOW ServiceNow Inc.	0.05%	478,311	$47.5M	Reduce -39.7%
PNC PNC Financial Services Group	0.05%	192,749	$47.5M	Reduce -39.4%
TOL Toll Brothers Inc.	0.05%	282,504	$46.5M	Add +137.8%
GEN Gen Digital Inc.	0.05%	1,855,571	$46.2M	Add +4.7%
RSG Republic Services Inc.	0.05%	216,205	$46.1M	Add +92.0%
ACN Accenture PLC Class A	0.05%	361,824	$45.0M	Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	398,409	$44.8M	Add +10.5%
CNC Centene Corp.	0.05%	693,635	$44.5M	Reduce -15.4%
AVB Avalonbay Communities Inc.	0.05%	235,509	$44.4M	Add +74.1%
LIN Linde PLC	0.05%	85,339	$44.3M	Reduce -17.3%
EIX Edison International	0.05%	593,145	$44.2M	Add +129.1%
M Macy's Inc.	0.05%	1,871,959	$44.1M	Reduce -41.6%
STX Seagate Technology Holdings	0.05%	45,510	$43.9M	Add +59.1%
ADP Automatic Data Processing	0.05%	195,465	$43.8M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.05%	692,700	$43.6M	Reduce -60.2%
NTNX Nutanix Inc. Class A	0.05%	849,594	$43.3M	Add +490.8%
CARR Carrier Global Corp.	0.05%	588,610	$43.2M	Add +53.6%
NI Nisource Inc.	0.05%	900,697	$42.8M	Add +233.1%
HON Honeywell International Inc.	0.05%	189,993	$42.5M	Reduce -28.9%
ABNB Airbnb Inc. Class A	0.05%	296,804	$42.5M	Add +47.0%
ROP Roper Technologies Inc.	0.05%	124,267	$42.1M	Add +18.2%
MDLZ Mondelez International Inc. Class A	0.05%	722,148	$41.8M	Add +14.8%
TTC Toro Co.	0.05%	424,619	$41.4M	Add +96.1%
MRSH Marsh & McLennan Cos	0.04%	247,827	$41.3M	Reduce -58.8%
ICE Intercontinental Exchange Inc.	0.04%	332,381	$40.9M	Reduce -16.6%
BX Blackstone Inc.	0.04%	345,960	$40.7M	Reduce -1.0%
HONA Honeywell Aerospace Inc.	0.04%	182,200	$40.3M	Reduce -31.8%
SHW The Sherwin-Williams Co.	0.04%	115,273	$39.7M	Reduce -64.2%
RJF Raymond James Financial Inc.	0.04%	260,485	$39.6M	Reduce -12.2%
EMR Emerson Electric Co.	0.04%	276,513	$39.6M	Reduce -1.5%
FAF First American Financial	0.04%	572,926	$39.3M	Add +782.6%
ATEN A10 Networks Inc.	0.04%	1,048,320	$39.2M	Add +18.4%
WM Waste Management Inc.	0.04%	175,118	$39.0M	Add +1.4%
KLIC Kulicke & Soffa Industries	0.04%	291,159	$38.9M	Add +34.0%
MDT Medtronic PLC	0.04%	497,715	$38.9M	Add +21.3%
CFG Citizens Financial Group	0.04%	547,932	$38.4M	Add +0.2%
CME Cme Group Inc.	0.04%	172,972	$38.2M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.04%	533,373	$38.2M	Add +137.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,424,366	$37.8M	Reduce -39.5%
TMUS T-Mobile US Inc.	0.04%	225,368	$37.8M	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.04%	391,157	$37.7M	Reduce -78.2%
NTST Netstreit Corp.	0.04%	1,773,707	$37.5M	Reduce -4.4%
DG Dollar General Corp.	0.04%	324,941	$37.4M	Reduce -43.8%
PRLB Proto Labs Inc.	0.04%	457,810	$37.3M	Add +14.4%
PEG Public Service Enterprise GP	0.04%	457,776	$37.2M	Add +71.1%
HOOD Robinhood Markets Inc. Class A	0.04%	368,353	$36.9M	Reduce -5.3%
SYF Synchrony Financial	0.04%	483,862	$36.8M	Reduce -56.6%
BSX Boston Scientific Corp.	0.04%	861,563	$36.8M	Reduce -44.4%
MMS Maximus Inc.	0.04%	683,912	$36.8M	Add +3137.2%
COHR Coherent Corp.	0.04%	93,104	$36.7M	Reduce -24.9%
JLL Jones Lang Lasalle Inc.	0.04%	118,323	$36.7M	Reduce -54.0%
ORLY O'reilly Automotive Inc.	0.04%	396,974	$36.6M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.04%	476,294	$36.4M	Add +53.7%
URI United Rentals Inc.	0.04%	32,070	$36.3M	Reduce -0.9%
FLEX Flex Ltd.	0.04%	222,425	$36.0M	Add +239.1%
ACM Aecom	0.04%	512,703	$35.8M	Add +63.9%
ATI Ati Inc.	0.04%	181,276	$35.7M	Reduce -77.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	107,577	$35.5M	Reduce -0.2%
DINO HF Sinclair Corp.	0.04%	506,842	$35.3M	Add +107.7%
TDG Transdigm Group Inc.	0.04%	26,368	$35.1M	Reduce -3.5%
RDN Radian Group Inc.	0.04%	930,995	$35.1M	Add +100.2%
DLTR Dollar Tree Inc.	0.04%	289,868	$35.1M	Add +12.6%
NSC Norfolk Southern Corp.	0.04%	110,939	$34.9M	Reduce -0.1%
NDSN Nordson Corp.	0.04%	113,195	$34.1M	Add +172.6%
CAG Conagra Brands Inc.	0.04%	2,532,555	$34.1M	Add +78.9%
ITW Illinois Tool Works	0.04%	125,664	$34.0M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.04%	409,664	$33.9M	Add +97.1%
DAN Dana Inc.	0.04%	1,246,843	$33.9M	Reduce -4.4%
ECL Ecolab Inc.	0.04%	121,451	$33.8M	Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	724,413	$33.7M	Reduce -2.6%
SMA Smartstop Self Storage REIT	0.04%	1,034,596	$33.6M	Reduce -56.0%
TRV The Travelers Cos Inc.	0.04%	101,316	$33.4M	Reduce -8.6%
WBD Warner Bros Discovery Inc.	0.04%	1,238,023	$33.0M	Add +0.2%
PYPL PayPal Holdings Inc.	0.04%	755,036	$32.6M	Add +35.1%
MSI Motorola Solutions Inc.	0.04%	78,224	$32.5M	Reduce -2.2%
YUM Yum! Brands Inc.	0.04%	201,883	$32.3M	Add +6.1%
MUB iShares National Muni Bond E	0.04%	299,860	$32.3M	No change
TPR Tapestry Inc.	0.04%	219,295	$32.1M	Add +11.5%
LITE Lumentum Holdings Inc.	0.03%	37,327	$32.0M	Reduce -53.2%
DASH DoorDash Inc. Class A	0.03%	173,515	$32.0M	Reduce -0.9%
MCO Moody's Corp.	0.03%	70,401	$31.9M	Reduce -30.9%
HCA HCA Healthcare Inc.	0.03%	81,540	$31.8M	Reduce -4.6%
MPWR Monolithic Power Systems Inc.	0.03%	22,712	$31.4M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.03%	106,794	$31.3M	Reduce -1.5%
UCTT Ultra Clean Holdings Inc.	0.03%	219,241	$31.3M	Reduce -1.0%
DAL Delta Air Lines Inc.	0.03%	330,665	$31.0M	Reduce -36.3%
KKR KKR & Co. Inc.	0.03%	332,210	$30.5M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.03%	66,446	$30.5M	Add +19.6%
PCAR Paccar Inc.	0.03%	253,640	$30.5M	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.03%	625,713	$30.4M	Add +79.2%
NBIX Neurocrine Biosciences Inc.	0.03%	178,605	$30.1M	Reduce -20.6%
ODFL Old Dominion Freight Line	0.03%	138,550	$30.0M	Add +54.4%
KMI Kinder Morgan Inc.	0.03%	931,534	$29.8M	Reduce -1.4%
UAL United Airlines Holdings Inc.	0.03%	218,059	$29.7M	Reduce -53.0%
AAON Aaon Inc.	0.03%	233,373	$29.6M	Add +3194.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	245,181	$29.4M	Reduce -7.2%
INVH Invitation Homes Inc.	0.03%	968,835	$29.3M	Reduce -11.7%
AFL Aflac Inc.	0.03%	248,903	$29.2M	Reduce -3.6%
EWT iShares MSCI Taiwan ETF	0.03%	266,917	$29.0M	Add +0.1%
EW Edwards Lifesciences Corp.	0.03%	317,316	$28.7M	Reduce -10.4%
PFRL Pgim Floating Rate Income Et	0.03%	577,097	$28.5M	Reduce -15.8%
D Dominion Energy Inc.	0.03%	416,352	$28.4M	Add +0.3%
MOG.A Moog Inc. Class A	0.03%	66,836	$28.3M	Add +6.5%
LSTR Landstar System Inc.	0.03%	136,788	$28.3M	Add +6976.5%
ESE Esco Technologies Inc.	0.03%	79,775	$27.9M	Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	121,518	$27.9M	Reduce -1.3%
PRG Prog Holdings Inc.	0.03%	593,631	$27.7M	Add +207.0%
DVN Devon Energy Corp.	0.03%	666,906	$27.6M	Reduce -48.9%
NVST Envista Holdings Corp.	0.03%	1,044,240	$27.5M	Add +3366.9%
MXL Maxlinear Inc.	0.03%	214,833	$27.5M	Add +155.3%
EBAY eBay Inc.	0.03%	245,515	$27.4M	Reduce -37.7%
STT State Street Corp.	0.03%	161,699	$27.4M	Add +5.8%
CTVA Corteva Inc.	0.03%	323,802	$27.4M	Reduce -47.5%
CGNX Cognex Corp.	0.03%	372,410	$27.0M	Reduce -4.6%
CTAS Cintas Corp.	0.03%	156,042	$26.5M	Reduce -11.3%
BKR Baker Hughes Co.	0.03%	477,612	$26.5M	Reduce -13.9%
OUT Outfront Media Inc.	0.03%	806,940	$26.4M	Add +36.5%
EXPE Expedia Group Inc.	0.03%	102,876	$26.3M	Reduce -55.6%
SXT Sensient Technologies Corp.	0.03%	211,367	$26.1M	Add +387.1%
APO Apollo Global Management Inc.	0.03%	220,024	$26.0M	Add +0.5%
OKE Oneok Inc.	0.03%	299,154	$26.0M	Reduce -1.3%
LVS Las Vegas Sands Corp.	0.03%	561,379	$25.9M	Add +148.7%
COR Cencora Inc.	0.03%	91,206	$25.8M	Reduce -0.7%
EXC Exelon Corp.	0.03%	553,029	$25.8M	Reduce -43.9%
VST Vistra Corp.	0.03%	162,519	$25.8M	Reduce -7.1%
FAST Fastenal Co.	0.03%	536,605	$25.8M	Reduce -1.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	934,504	$25.6M	Add +166.2%
KR Kroger Co.	0.03%	459,626	$25.5M	Reduce -27.5%
R Ryder System Inc.	0.03%	96,457	$25.4M	Add +220.7%
USHY iShares Broad Usd High Yield	0.03%	685,069	$25.4M	No change
ALAB Astera Labs Inc.	0.03%	52,213	$25.2M	Add +393.0%
AZO AutoZone Inc.	0.03%	7,880	$25.2M	Reduce -1.5%
AAAD Pgim Aaa Clo Ad ETF	0.03%	500,000	$25.1M	New
RHP Ryman Hospitality Properties	0.03%	194,238	$25.0M	Reduce -26.8%
ETR Entergy Corp.	0.03%	216,483	$24.9M	Reduce -24.9%
CHTR Charter Communications Inc. Class A	0.03%	173,722	$24.7M	Add +243.0%
FITB Fifth Third Bancorp	0.03%	437,931	$24.7M	Reduce -22.6%
PINC Pgim Securitized Income ETF	0.03%	490,000	$24.5M	New
ENVA Enova International Inc.	0.03%	101,400	$24.4M	Reduce -9.4%
EWBC East West Bancorp Inc.	0.03%	189,023	$24.4M	Add +516.4%
PMIO Pgim Municipal Inc. Opp ETF	0.03%	469,000	$24.0M	No change
EFV iShares MSCI Eafe Value ETF	0.03%	311,301	$23.8M	Reduce -41.3%
KMPR Kemper Corp.	0.03%	883,129	$23.8M	Reduce -11.7%
ARE Alexandria Real Estate Equit	0.03%	450,333	$23.8M	Add +184.7%
NKE Nike Inc. Class B	0.03%	578,335	$23.7M	Reduce -0.9%
XEL Xcel Energy Inc.	0.03%	294,844	$23.7M	Add +2.8%
AIZ Assurant Inc.	0.03%	87,101	$23.4M	Reduce -39.2%
HUM Humana Inc.	0.03%	58,192	$23.1M	Reduce -2.3%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	458,000	$23.1M	No change
FIVE Five Below	0.03%	128,058	$23.0M	Add +36.8%
ECG Everus Construction Group	0.02%	137,299	$22.8M	Add +179.9%
ELS Equity Lifestyle Properties	0.02%	352,287	$22.7M	Add +15.4%
EA Electronic Arts Inc.	0.02%	110,022	$22.6M	Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	392,811	$22.5M	Add +227.4%
OC Owens Corning	0.02%	141,142	$22.4M	Add +47.1%
AN Autonation Inc.	0.02%	120,734	$22.4M	Reduce -30.6%
JBL Jabil Inc.	0.02%	57,745	$22.3M	Reduce -6.4%
SNOW Snowflake Inc.	0.02%	87,014	$22.1M	Add +1032.5%
FORM Formfactor Inc.	0.02%	138,467	$22.1M	Reduce -42.0%
LFUS Littelfuse Inc.	0.02%	48,517	$22.1M	Add +59.7%
WAB Wabtec Corp.	0.02%	81,363	$21.9M	Reduce -2.6%
CNXC Concentrix Corp.	0.02%	979,083	$21.9M	Reduce -1.8%
NPO Enpro Inc.	0.02%	58,123	$21.9M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.02%	318,766	$21.8M	Add +0.3%
INCY Incyte Corp.	0.02%	191,312	$21.7M	Reduce -48.9%
KDP Keurig Dr Pepper Inc.	0.02%	659,377	$21.6M	Reduce -38.3%
CVNA Carvana Co.	0.02%	327,805	$21.6M	Reduce -0.5%
DRH Diamondrock Hospitality Co.	0.02%	1,764,932	$21.5M	Add +231.1%
BTSG Brightspring Health Services	0.02%	307,770	$21.5M	Reduce -32.3%
TPC Tutor Perini Corp.	0.02%	258,372	$21.4M	Reduce -32.6%
HYD Vaneck High Yield Muni ETF	0.02%	415,895	$21.4M	Add +10.3%
LINC Lincoln Educational Services	0.02%	428,360	$21.4M	Add +5673.1%
FULT Fulton Financial Corp.	0.02%	874,217	$21.1M	Add +92.7%
UVV Universal Corp.	0.02%	402,344	$21.0M	Reduce -1.9%
AXON Axon Enterprise Inc.	0.02%	37,005	$20.7M	Add +1.2%
A Agilent Technologies Inc.	0.02%	155,854	$20.7M	Reduce -16.8%
BFH Bread Financial Holdings Inc.	0.02%	190,833	$20.7M	Reduce -6.0%
DHI D.R. Horton Inc.	0.02%	126,918	$20.7M	Reduce -3.4%
CBL CBL & Associates Properties	0.02%	387,577	$20.6M	Add +236.6%
ED Consolidated Edison Inc.	0.02%	183,568	$20.3M	Reduce -17.4%
NTAP Netapp Inc.	0.02%	130,123	$20.1M	Add +32.6%
TTWO Take-Two Interactive Softwre	0.02%	80,028	$20.0M	Reduce -18.9%
AMH American Homes 4 Rent- A	0.02%	596,238	$20.0M	Add +18.8%
FDXF FedEx Freight Holding Co.	0.02%	131,100	$19.8M	Reduce -6.4%
APTV Aptiv PLC	0.02%	321,152	$19.7M	Reduce -34.2%
SPCX Space Exploration Techn Class A	0.02%	115,085	$19.7M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	257,108	$19.6M	Reduce -77.4%
MATX Matson Inc.	0.02%	101,975	$19.6M	Add +121.9%
IDXX Idexx Laboratories Inc.	0.02%	37,173	$19.6M	Reduce -46.7%
XYZ Block Inc.	0.02%	257,247	$19.6M	Reduce -2.9%
GKOS Glaukos Corp.	0.02%	139,527	$19.5M	Add +138.3%
IVW iShares S&P 500 Growth ETF	0.02%	141,485	$19.5M	Add +251.3%
DTE DTE Energy Company	0.02%	127,373	$19.4M	Reduce -57.6%
MAC The Macerich Co.	0.02%	763,556	$19.2M	Add +97.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	243,338	$19.2M	Add +62.1%
AMG Affiliated Managers Group	0.02%	56,760	$19.2M	Add +12.1%
INDA iShares MSCI India ETF	0.02%	388,202	$19.2M	Add +3.5%
ON On Semiconductor	0.02%	201,743	$19.1M	Add +3.9%
THC Tenet Healthcare Corp.	0.02%	101,896	$19.1M	Add +0.1%
PAB Pgim Act Aggrg Bond ETF	0.02%	451,164	$19.0M	Reduce -3.0%
WCC Wesco International Inc.	0.02%	54,727	$18.9M	Reduce -44.3%
CUBE Cubesmart	0.02%	474,546	$18.9M	Add +82.7%
SWX Southwest Gas Holdings Inc.	0.02%	212,185	$18.8M	Add +64.3%
VICR Vicor Corp.	0.02%	49,285	$18.7M	Add +73.5%
KVUE Kenvue Inc.	0.02%	979,124	$18.7M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.02%	140,388	$18.6M	Reduce -5.8%
ACA Arcosa Inc.	0.02%	127,862	$18.6M	Reduce -32.5%
IBKR Interactive Brokers Gro Class A	0.02%	212,315	$18.5M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.02%	214,535	$18.3M	Add +261.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	2,088,884	$18.3M	Add +549.1%
VMC Vulcan Materials Co.	0.02%	61,840	$18.2M	Reduce -3.8%
WEC WEC Energy Group Inc.	0.02%	154,849	$18.1M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.02%	102,079	$17.9M	Reduce -33.0%
PPL PPL Corp.	0.02%	493,222	$17.9M	Add +38.2%
STLD Steel Dynamics Inc.	0.02%	77,791	$17.8M	Add +15.7%
NPKI NPK International Inc.	0.02%	1,116,379	$17.8M	Reduce -33.8%
NDAQ Nasdaq Inc.	0.02%	224,344	$17.7M	Reduce -34.1%
JUNP Pgim S&P 500 Buffer 12-Jun	0.02%	556,995	$17.6M	Add +50.0%
NOVP Pgim S&P 500 Buffer 12-Nov	0.02%	541,647	$17.6M	Add +42.3%
MAYP Pgim S&P 500 Buffer 12-May	0.02%	542,755	$17.6M	Add +49.4%
AVNT Avient Corp.	0.02%	476,778	$17.6M	Add +63.4%
OCTP Pgim S&P 500 Buffer 12-Oct	0.02%	545,220	$17.6M	Add +43.3%
MRCP Pgim S&P 500 Buffer 12-Mar	0.02%	512,481	$17.6M	Add +44.0%
JANP Pgim S&P 500 Buffer 12-Jan	0.02%	507,307	$17.6M	Add +43.5%
DECP Pgim S&P 500 Buffer 12-Dec	0.02%	542,121	$17.6M	Add +42.9%
SEPP Pgim S&P 500 Buffer 12-Sep	0.02%	541,661	$17.6M	Add +44.2%
AUGP Pgim S&P 500 Buffer 12-Aug	0.02%	532,442	$17.6M	Add +44.2%
FEBP Pgim S&P 500 Buffer 12-Feb	0.02%	517,443	$17.6M	Add +43.5%
JULP Pgim S&P 500 Buffer 12-Jul	0.02%	539,152	$17.6M	Add +45.1%
APRP Pgim S&P 500 Buffer 12-Apr	0.02%	540,452	$17.6M	Add +44.5%
SNEX Stonex Group Inc.	0.02%	147,764	$17.5M	Add +78.4%
NRG NRG Energy Inc.	0.02%	119,563	$17.5M	Reduce -61.5%
TT Trane Technologies PLC	0.02%	35,535	$17.5M	Add +70.1%
DOV Dover Corp.	0.02%	77,788	$17.4M	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.02%	158,743	$17.4M	Reduce -1.6%
CLVT Clarivate PLC	0.02%	8,063,015	$17.4M	Reduce -26.3%
LXP LXP Industrial Trust	0.02%	322,937	$17.4M	Reduce -54.8%
WAT Waters Corp.	0.02%	46,340	$17.4M	Reduce -0.7%
PRU Prudential Financial Inc.	0.02%	160,074	$17.3M	Reduce -5.4%
Q Qnity Electronics Inc.	0.02%	105,769	$17.3M	Add +2.3%
GDDY GoDaddy Inc. Class A	0.02%	203,497	$17.3M	Reduce -11.0%
LGND Ligand Pharmaceuticals	0.02%	54,623	$17.3M	Reduce -14.8%
SLG SL Green Realty Corp.	0.02%	333,007	$17.2M	Reduce -74.8%
CR Crane Co.	0.02%	77,137	$17.2M	Reduce -82.2%
EME Emcor Group Inc.	0.02%	20,693	$17.2M	Reduce -3.9%
HBAN Huntington Bancshares Inc.	0.02%	967,848	$17.2M	Reduce -1.2%
ETN Eaton Corp. PLC	0.02%	40,260	$17.2M	Reduce -10.4%
CCI Crown Castle Inc.	0.02%	225,577	$17.1M	Reduce -5.0%
DLX Deluxe Corp.	0.02%	707,704	$16.9M	Reduce -23.3%
IQV Iqvia Holdings Inc.	0.02%	86,421	$16.7M	Reduce -2.7%
RSI Rush Street Interactive Inc.	0.02%	560,120	$16.7M	Add +1921.0%
MLM Martin Marietta Materials	0.02%	28,877	$16.7M	Reduce -1.6%
DXC DXC Technology Co.	0.02%	1,879,070	$16.6M	Add +307.3%
ESS Essex Property Trust Inc.	0.02%	56,883	$16.6M	Add +43.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	327,500	$16.6M	Add +13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	69,484	$16.5M	Reduce -5.8%
GNW Genworth Financial Inc.	0.02%	1,727,501	$16.4M	Add +17.1%
CHEF The Chefs' Warehouse Inc.	0.02%	169,651	$16.3M	Add +358.4%
BHE Benchmark Electronics Inc.	0.02%	165,113	$16.3M	Add +215.8%
ROKU Roku Inc.	0.02%	117,887	$16.3M	Add +98.5%
BE Bloom Energy Corp. Class A	0.02%	53,322	$16.1M	Reduce -61.6%
MAT Mattel Inc.	0.02%	1,158,195	$16.1M	Add +886.3%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.02%	505,211	$16.0M	Add +20.2%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.02%	511,860	$16.0M	Add +19.7%
PQAP Pgim NSQ-100 B12 ETF - April	0.02%	499,459	$16.0M	Add +19.2%
CVSA Covista Inc.	0.02%	127,642	$15.9M	Reduce -2.1%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.02%	508,530	$15.9M	Add +21.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	776,245	$15.8M	Add +116.7%
COIN Coinbase Global Inc. Class A	0.02%	108,068	$15.8M	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.02%	31,516	$15.8M	Reduce -21.3%
EQT Eqt Corp.	0.02%	296,501	$15.8M	Reduce -1.3%
VLY Valley National Bancorp	0.02%	1,069,376	$15.7M	Add +743.2%
BIIB Biogen Inc.	0.02%	72,342	$15.6M	Reduce -55.9%
ACIW Aci Worldwide Inc.	0.02%	310,152	$15.6M	Add +2.3%
CPRT Copart Inc.	0.02%	548,559	$15.5M	Add +31.4%
VSAT Viasat Inc.	0.02%	172,110	$15.5M	Reduce -1.2%
AEO American Eagle Outfitters	0.02%	897,996	$15.4M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.02%	396,115	$15.4M	Add +349.1%
XYL Xylem Inc.	0.02%	130,177	$15.4M	Reduce -44.4%
FTV Fortive Corp.	0.02%	251,772	$15.4M	Reduce -2.8%
BGC BGC Group Inc. Class A	0.02%	1,435,491	$15.3M	Add +15.9%
ES Eversource Energy	0.02%	212,068	$15.3M	Add +3.0%
ACI Albertsons Cos Inc. Class A	0.02%	1,128,950	$15.3M	Add +566.7%
PBMY Pgim S&P 500 Buffer 20-May	0.02%	487,637	$15.2M	Add +69.9%
PBOC Pgim S&P 500 Buffer 20-Oct	0.02%	495,916	$15.2M	Add +64.5%
PBNV Pgim S&P 500 Buffer 20-Nov	0.02%	489,451	$15.2M	Add +63.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.02%	484,546	$15.2M	Add +66.0%
PBSE Pgim S&P 500 Buffer 20-Sep	0.02%	491,106	$15.2M	Add +65.0%
PBDE Pgim S&P 500 Buffer 20-Dec	0.02%	489,984	$15.2M	Add +63.6%
PBAP Pgim S&P 500 Buffer 20-Apr	0.02%	488,860	$15.2M	Add +66.2%
PBJA Pgim S&P 500 Buffer 20-Jan	0.02%	469,591	$15.2M	Add +64.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	133,329	$15.2M	Reduce -56.1%
PBFB Pgim S&P 500 Buffer 20-Feb	0.02%	475,014	$15.2M	Add +64.4%
PTCT PTC Therapeutics Inc.	0.02%	185,820	$15.2M	Add +12.9%
PBMR Pgim S&P 500 Buffer 20-Mar	0.02%	472,311	$15.2M	Add +64.9%
PBAU Pgim S&P 500 Buffer 20-Aug	0.02%	482,514	$15.2M	Add +64.9%
PBJN Pgim S&P 500 Buffer 20-Jun	0.02%	491,406	$15.2M	Add +69.0%
PAYX Paychex Inc.	0.02%	152,967	$15.0M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.02%	33,117	$14.9M	Reduce -39.3%
TDY Teledyne Technologies Inc.	0.02%	22,268	$14.9M	Reduce -2.2%
AEE Ameren Corporation	0.02%	130,947	$14.8M	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.02%	880,343	$14.8M	Add +92.0%
UGI Ugi Corp.	0.02%	428,342	$14.8M	Add +2113.9%
PFS Provident Financial Services	0.02%	624,797	$14.8M	Reduce -37.9%
GEHC GE Healthcare Technology	0.02%	230,366	$14.7M	Add +2.9%
DAR Darling Ingredients Inc.	0.02%	267,613	$14.6M	Reduce -22.9%
BANC Banc of California Inc.	0.02%	714,626	$14.6M	Add +413.9%
RMD Resmed Inc.	0.02%	74,767	$14.6M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.02%	176,723	$14.5M	Reduce -1.4%
ZTS Zoetis Inc.	0.02%	200,280	$14.4M	Reduce -0.9%
KBR KBR Inc.	0.02%	416,157	$14.4M	Add +647.0%
EGP Eastgroup Properties Inc.	0.02%	70,660	$14.3M	Reduce -17.9%
KHC The Kraft Heinz Co.	0.02%	601,057	$14.2M	Add +40.7%
MAN Manpowergroup Inc.	0.02%	415,335	$14.0M	Reduce -29.6%
AIR Aar Corp.	0.02%	97,935	$14.0M	Add +19.8%
RF Regions Financial Corp.	0.02%	460,391	$13.9M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	111,678	$13.9M	Reduce -2.5%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.01%	11,500,000	$13.8M	Reduce -23.3%
CNP Centerpoint Energy Inc.	0.01%	311,856	$13.7M	Reduce -1.2%
EVC Entravision Communications-A	0.01%	1,043,643	$13.6M	New
CASY Casey's General Stores Inc.	0.01%	17,109	$13.6M	Add +115.1%
AGX Argan Inc.	0.01%	17,024	$13.6M	Add +9.6%
KIM Kimco Realty Corp.	0.01%	534,933	$13.6M	Reduce -27.1%
CINF Cincinnati Financial Corp.	0.01%	73,196	$13.6M	Reduce -2.9%
HUBB Hubbell Inc.	0.01%	25,855	$13.5M	Add +0.1%
VTRS Viatris Inc.	0.01%	849,694	$13.5M	Add +42.1%
TRNO Terreno Realty Corp.	0.01%	207,723	$13.5M	Reduce -2.8%
MRVI Maravai Lifesciences Hldgs-A	0.01%	2,152,154	$13.4M	Add +11552.2%
TCBI Texas Capital Bancshares Inc.	0.01%	130,023	$13.4M	Add +11.3%
LECO Lincoln Electric Holdings	0.01%	50,550	$13.4M	Reduce -53.0%
CHD Church & Dwight Co. Inc.	0.01%	137,918	$13.4M	Reduce -12.9%
LYV Live Nation Entertainment Inc.	0.01%	72,866	$13.3M	Add +0.4%
IT Gartner Inc.	0.01%	102,658	$13.3M	Add +132.4%
PPG PPG Industries Inc.	0.01%	108,952	$13.2M	Reduce -3.3%
CBZ Cbiz Inc.	0.01%	411,251	$13.2M	Add +14.9%
PHM Pultegroup Inc.	0.01%	96,065	$13.2M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.01%	56,480	$13.2M	Reduce -2.1%
ESI Element Solutions Inc.	0.01%	275,623	$13.2M	Reduce -56.5%
ATO Atmos Energy Corp.	0.01%	76,335	$13.2M	Reduce -1.0%
ZM Zoom Communications Inc.	0.01%	152,258	$13.1M	Reduce -74.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	45,391	$13.1M	Add +14.8%
SKYW Skywest Inc.	0.01%	132,140	$13.1M	Reduce -4.8%
FICO Fair Isaac Corp.	0.01%	10,964	$13.1M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	164,824	$13.1M	Add +0.1%
LCII Lci Industries	0.01%	122,847	$13.0M	Reduce -9.1%
CENTA Central Garden and Pet Co. Class A	0.01%	334,766	$13.0M	Add +272.7%
KALU Kaiser Aluminum Corp.	0.01%	66,075	$12.9M	Add +243.4%
MTD Mettler-Toledo International	0.01%	10,100	$12.9M	Reduce -3.4%
VCYT Veracyte Inc.	0.01%	219,590	$12.9M	Add +15.0%
NESR National Energy Services Reu	0.01%	430,629	$12.9M	Add +239.7%
DIOD Diodes Inc.	0.01%	117,665	$12.9M	Reduce -4.7%
AVY Avery Dennison Corp.	0.01%	79,010	$12.8M	Add +58.8%
MTRN Materion Corp.	0.01%	42,958	$12.8M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.01%	60,134	$12.7M	Add +8.4%
VEEV Veeva Systems Inc. Class A	0.01%	71,717	$12.7M	Add +148.7%
AON Aon PLC Class A	0.01%	38,313	$12.7M	Add +32.0%
CBOE Cboe Global Markets Inc.	0.01%	52,358	$12.7M	Add +2.9%
CRDO Credo Technology Group Holdi	0.01%	46,678	$12.7M	Reduce -31.1%
URTH iShares MSCI World ETF	0.01%	62,450	$12.7M	Reduce -7.1%
TSN Tyson Foods Inc. Class A	0.01%	221,022	$12.7M	Add +60.7%
LUV Southwest Airlines Co.	0.01%	244,890	$12.6M	Reduce -1.1%
IEX Idex Corp.	0.01%	55,376	$12.6M	Add +49.4%
AWK American Water Works Co. Inc.	0.01%	95,195	$12.5M	Reduce -0.7%
FSLR First Solar Inc.	0.01%	53,006	$12.5M	Add +0.9%
HSY The Hershey Co.	0.01%	70,842	$12.4M	Reduce -1.1%
CRS Carpenter Technology	0.01%	20,132	$12.4M	Add +52.2%
STRL Sterling Infrastructure Inc.	0.01%	14,744	$12.4M	Reduce -24.5%
LH Labcorp Holdings Inc.	0.01%	44,181	$12.4M	Reduce -0.2%
ALLY Ally Financial Inc.	0.01%	268,352	$12.3M	Reduce -72.2%
OPCH Option Care Health Inc.	0.01%	587,362	$12.3M	Add +2013.9%
HCI Hci Group Inc.	0.01%	70,267	$12.3M	Add +163.1%
SFD Smithfield Foods Inc.	0.01%	502,277	$12.2M	Reduce -45.9%
DXCM Dexcom Inc.	0.01%	180,870	$12.2M	Reduce -1.1%
AGCO Agco Corp.	0.01%	101,537	$12.2M	Add +408.5%
KRYS Krystal Biotech Inc.	0.01%	32,662	$12.1M	Add +10.2%
UHS Universal Health Services-B	0.01%	81,639	$12.1M	Add +85.1%
G Genpact Ltd.	0.01%	439,886	$12.1M	Add +304.1%
PSMT Pricesmart Inc.	0.01%	61,862	$12.1M	Add +19.3%
CTEV Claritev Corp.	0.01%	353,904	$12.1M	Add +0.1%
CCK Crown Holdings Inc.	0.01%	107,680	$12.0M	Add +94.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	206,344	$12.0M	Add +269.4%
WDAY Workday Inc. Class A	0.01%	97,872	$12.0M	Reduce -1.6%
FTDR Frontdoor Inc.	0.01%	153,952	$11.9M	Reduce -49.4%
ICHR Ichor Holdings Ltd.	0.01%	106,270	$11.9M	Add +296.6%
STNE Stoneco Ltd. Class A	0.01%	1,099,115	$11.9M	Add +2061.3%
EXPD Expeditors Intl Wash Inc.	0.01%	73,099	$11.9M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	45,120	$11.9M	Reduce -19.8%
MRNA Moderna Inc.	0.01%	169,201	$11.8M	Reduce -1.0%
EXTR Extreme Networks Inc.	0.01%	364,743	$11.8M	Add +166.6%
DECK Deckers Outdoor Corp.	0.01%	118,614	$11.8M	Reduce -3.6%
FE Firstenergy Corp.	0.01%	247,018	$11.7M	Reduce -37.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	147,751	$11.7M	No change
BBY Best Buy Co. Inc.	0.01%	151,873	$11.5M	Reduce -53.1%
COKE Coca-Cola Consolidated Inc.	0.01%	60,011	$11.5M	Add +411.9%
IJR iShares Core S&P Small-Cap E	0.01%	77,100	$11.4M	Reduce -69.7%
ACT Enact Holdings Inc.	0.01%	249,773	$11.4M	Reduce -25.3%
CRC California Resources Corp.	0.01%	215,859	$11.4M	Reduce -13.2%
NFG National Fuel Gas Co.	0.01%	147,202	$11.4M	Add +44.7%
VRSK Verisk Analytics Inc.	0.01%	63,000	$11.3M	Reduce -5.1%
CMS CMS Energy Corp.	0.01%	146,390	$11.2M	Reduce -37.1%
TPL Texas Pacific Land Corp.	0.01%	25,571	$11.2M	Reduce -4.8%
FFIV F5 Inc.	0.01%	26,812	$11.2M	Reduce -4.3%
OGE Oge Energy Corp.	0.01%	228,542	$11.1M	Add +679.0%
MAS Masco Corp.	0.01%	136,157	$11.1M	Add +17.3%
MKSI MKS Inc.	0.01%	24,874	$11.1M	Reduce -12.7%
ZION Zions Bancorp NA	0.01%	159,589	$11.0M	Add +1.0%
BALL Ball Corp.	0.01%	176,869	$11.0M	Reduce -5.1%
OMC Omnicom Group	0.01%	151,346	$11.0M	Reduce -22.3%
TTMI TTM Technologies	0.01%	58,881	$11.0M	Reduce -75.9%
PLXS Plexus Corp.	0.01%	36,535	$11.0M	Add +0.8%
ONTO Onto Innovation Inc.	0.01%	28,987	$11.0M	Add +124.9%
YOU Clear Secure Inc. Class A	0.01%	196,711	$11.0M	Reduce -11.4%
HPQ HP Inc.	0.01%	499,431	$11.0M	Add +7.4%
SOLS Solstice Adv Materials Inc.	0.01%	123,360	$10.9M	Add +1176.2%
WKC World Kinect Corp.	0.01%	331,112	$10.9M	Add +14.7%
GPI Group 1 Automotive Inc.	0.01%	37,412	$10.9M	Add +30.8%
SITM Sitime Corp.	0.01%	14,598	$10.9M	Reduce -30.3%
INDB Independent Bank Corp.	0.01%	129,563	$10.8M	Reduce -10.2%
DRI Darden Restaurants Inc.	0.01%	52,481	$10.8M	Reduce -1.0%
MOH Molina Healthcare Inc.	0.01%	47,249	$10.8M	Add +2.3%
FRT Federal Realty Invs Trust	0.01%	87,277	$10.8M	Add +65.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	262,336	$10.8M	Reduce -8.3%
AEIS Advanced Energy Industries	0.01%	28,708	$10.7M	Reduce -12.4%
TRMB Trimble Inc.	0.01%	208,741	$10.7M	Add +69.2%
NXPI NXP Semiconductors NV	0.01%	37,949	$10.7M	Reduce -4.3%
VLTO Veralto Corp.	0.01%	119,822	$10.6M	Reduce -73.0%
EWTX Edgewise Therapeutics Inc.	0.01%	260,725	$10.6M	Add +2358.5%
CON Concentra Group Holdings Par	0.01%	355,107	$10.6M	Add +189.6%
NAVN Navan Inc. Class A	0.01%	461,744	$10.6M	New
EVRG Evergy Inc.	0.01%	122,152	$10.6M	Add +9.7%
ENSG The Ensign Group Inc.	0.01%	65,733	$10.5M	Add +31.6%
BBWI Bath & Body Works Inc.	0.01%	455,196	$10.5M	Add +360.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	116,864	$10.5M	Add +28.6%
NHC National Healthcare Corp.	0.01%	49,663	$10.5M	Add +75.0%
ARES Ares Management Corp. Class A	0.01%	94,085	$10.5M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	55,506	$10.5M	Reduce -4.2%
PTGX Protagonist Therapeutics Inc.	0.01%	85,180	$10.4M	Reduce -10.6%
ELAN Elanco Animal Health Inc.	0.01%	424,167	$10.4M	Reduce -5.7%
NSSC Napco Security Technologies	0.01%	274,820	$10.4M	Reduce -63.4%
CPAY Corpay Inc.	0.01%	31,243	$10.4M	Reduce -4.6%
CW Curtiss-Wright Corp.	0.01%	13,723	$10.4M	Reduce -35.8%
SBAC SBA Communications Corp.	0.01%	58,675	$10.4M	Add +9.4%
PFG Principal Financial Group	0.01%	95,755	$10.3M	Reduce -1.8%
PBH Prestige Consumer Healthcare	0.01%	216,865	$10.3M	Add +257.4%
KEY Keycorp	0.01%	443,925	$10.2M	Reduce -2.0%
CF CF Industries Holdings Inc.	0.01%	94,484	$10.2M	Reduce -2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	770,300	$10.2M	Add +19.8%
PLUS Eplus Inc.	0.01%	122,468	$10.2M	Reduce -36.8%
URBN Urban Outfitters Inc.	0.01%	143,630	$10.2M	Reduce -19.9%
APGE Apogee Therapeutics Inc.	0.01%	76,620	$10.2M	Add +19.9%
CB Chubb Ltd.	0.01%	29,657	$10.1M	Reduce -66.9%
PKG Packaging Corp. of America	0.01%	42,405	$10.1M	Reduce -0.9%
NWN Northwest Natural Holding Co.	0.01%	205,922	$10.1M	Reduce -14.8%
JBTM JBT Marel Corp.	0.01%	69,620	$10.1M	Add +21.5%
NWL Newell Brands Inc.	0.01%	1,641,797	$10.1M	Add +319.0%
TDC Teradata Corp.	0.01%	290,265	$10.1M	Reduce -46.3%
CDW CDW Corp.	0.01%	70,813	$10.0M	Reduce -24.6%
PHIN Phinia Inc.	0.01%	120,217	$9.9M	Add +3.2%
FHN First Horizon Corp.	0.01%	385,843	$9.9M	Add +3.2%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	582,345	$9.9M	Reduce -1.4%
HR Healthcare Realty Trust Inc.	0.01%	489,814	$9.9M	Reduce -46.6%
HTH Hilltop Holdings Inc.	0.01%	254,054	$9.9M	Add +22.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	111,295	$9.8M	Add +279.8%
VRSN Verisign Inc.	0.01%	39,020	$9.8M	Reduce -5.4%
RS Reliance Inc.	0.01%	26,257	$9.8M	Add +35.5%
AOS Smith (a.o.) Corp.	0.01%	156,235	$9.8M	Reduce -13.3%
LQDA Liquidia Corp.	0.01%	122,836	$9.8M	Add +53.0%
OSCR Oscar Health Inc. Class A	0.01%	343,370	$9.8M	Add +328.9%
STZ Constellation Brands Inc. Class A	0.01%	70,293	$9.8M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	138,443	$9.8M	Reduce -3.3%
IP International Paper Co.	0.01%	256,048	$9.8M	Reduce -0.8%
TXT Textron Inc.	0.01%	106,229	$9.7M	Add +1.0%
MTCH Match Group Inc.	0.01%	255,667	$9.7M	Add +19.0%
MCB Metropolitan Bank Holding Co.	0.01%	98,070	$9.7M	Reduce -4.1%
SNA Snap-on Inc.	0.01%	24,061	$9.7M	Reduce -1.3%
CPT Camden Property Trust	0.01%	84,285	$9.6M	Add +14.9%
PECO Phillips Edison & Company Inc.	0.01%	231,255	$9.6M	Add +78.3%
HXL Hexcel Corp.	0.01%	96,014	$9.6M	Add +1969.7%
MORN Morningstar Inc.	0.01%	61,498	$9.6M	Reduce -6.1%
LKQ LKQ Corp.	0.01%	362,440	$9.5M	Reduce -39.9%
JCI Johnson Controls Internation	0.01%	65,147	$9.5M	Reduce -69.0%
LEN Lennar Corp. Class A	0.01%	104,628	$9.5M	Reduce -50.1%
RELY Remitly Global Inc.	0.01%	421,979	$9.5M	Reduce -71.8%
PLOW Douglas Dynamics Inc.	0.01%	174,277	$9.4M	Add +0.7%
LNT Alliant Energy Corp.	0.01%	122,776	$9.4M	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.01%	195,896	$9.4M	Reduce -85.3%
OVV Ovintiv Inc.	0.01%	176,614	$9.3M	Reduce -37.5%
EXEL Exelixis Inc.	0.01%	170,187	$9.3M	Reduce -63.3%
TGTX TG Therapeutics Inc.	0.01%	168,420	$9.3M	Add +2.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	365,125	$9.2M	Reduce -5.8%
GPN Global Payments Inc.	0.01%	127,002	$9.2M	Reduce -49.8%
FELE Franklin Electric Co. Inc.	0.01%	85,907	$9.2M	Reduce -5.2%
JXN Jackson Financial Inc. Class A	0.01%	89,916	$9.2M	Reduce -45.0%
FSS Federal Signal Corp.	0.01%	71,640	$9.2M	Reduce -6.9%
ILMN Illumina Inc.	0.01%	52,203	$9.2M	Add +35.1%
AM Antero Midstream Corp.	0.01%	401,028	$9.1M	Reduce -84.6%
L Loews Corp.	0.01%	80,497	$9.1M	Reduce -1.8%
UTHR United Therapeutics Corp.	0.01%	16,798	$9.1M	Reduce -51.0%
EFX Equifax Inc.	0.01%	56,918	$9.0M	Reduce -2.2%
CRUS Cirrus Logic Inc.	0.01%	60,718	$9.0M	Add +23.3%
MOV Movado Group Inc.	0.01%	228,688	$9.0M	Add +383.7%
EFOR Everforth Inc.	0.01%	502,827	$9.0M	Add +49.7%
KMT Kennametal Inc.	0.01%	254,972	$8.9M	Reduce -8.3%
BRO Brown & Brown Inc.	0.01%	139,267	$8.9M	Reduce -1.3%
AA Alcoa Corp.	0.01%	170,941	$8.9M	Add +96.8%
ROG Rogers Corp.	0.01%	54,219	$8.9M	Reduce -3.3%
NWPX NWPX Infrastructure Inc.	0.01%	58,940	$8.8M	Reduce -15.5%
TTEK Tetra Tech Inc.	0.01%	305,545	$8.8M	Add +86.1%
J Jacobs Solutions Inc.	0.01%	70,041	$8.8M	Reduce -50.5%
DHC Diversified Healthcare Trust	0.01%	945,549	$8.8M	Reduce -15.8%
WLY Wiley (john) & Sons Class A	0.01%	180,974	$8.8M	Add +83.0%
APA Apa Corp.	0.01%	267,551	$8.7M	Add +10.4%
DBD Diebold Nixdorf Inc.	0.01%	102,489	$8.7M	Reduce -16.3%
CORT Corcept Therapeutics Inc.	0.01%	99,761	$8.7M	Add +7.8%
CHDN Churchill Downs Inc.	0.01%	95,844	$8.6M	Add +238.6%
EXLS Exlservice Holdings Inc.	0.01%	332,105	$8.6M	Add +122.3%
RL Ralph Lauren Corp.	0.01%	21,352	$8.6M	Reduce -74.4%
JOE The St Joe Co.	0.01%	136,750	$8.6M	Reduce -16.3%
DOC Healthpeak Properties Inc.	0.01%	399,732	$8.6M	Reduce -16.8%
LII Lennox International Inc.	0.01%	14,915	$8.5M	Add +3.0%
LFST Lifestance Health Group Inc.	0.01%	796,485	$8.5M	Add +20.8%
WY Weyerhaeuser Co.	0.01%	354,229	$8.5M	Reduce -2.7%
AVA Avista Corp.	0.01%	206,971	$8.5M	Add +20.9%
POR Portland General Electric Co.	0.01%	162,539	$8.4M	Reduce -47.5%
NVR NVR Inc.	0.01%	1,233	$8.4M	Reduce -9.2%
BLMN Bloomin' Brands Inc.	0.01%	918,735	$8.4M	Reduce -68.0%
POWL Powell Industries Inc.	0.01%	29,319	$8.4M	Add +0.2%
ADEA Adeia Inc.	0.01%	254,735	$8.4M	Add +12.1%
AIT Applied Industrial Tech Inc.	0.01%	24,762	$8.4M	Add +50.3%
VIRT Virtu Financial Inc. Class A	0.01%	139,760	$8.3M	Reduce -19.6%
RAL Ralliant Corp.	0.01%	113,066	$8.3M	Add +10.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	37,860	$8.3M	Reduce -76.3%
WSFS WSFS Financial Corp.	0.01%	107,970	$8.3M	Add +18.9%
AGYS Agilysys Inc.	0.01%	79,273	$8.3M	Add +201.9%
LUMN Lumen Technologies Inc.	0.01%	1,078,126	$8.3M	Reduce -6.2%
INGR Ingredion Inc.	0.01%	87,264	$8.3M	Reduce -54.0%
GL Globe Life Inc.	0.01%	46,200	$8.3M	Add +7.8%
AKAM Akamai Technologies Inc.	0.01%	69,734	$8.2M	Reduce -1.2%
ARCB Arcbest Corp.	0.01%	57,362	$8.2M	Add +152.5%
PRM Perimeter Solutions Inc.	0.01%	230,905	$8.2M	Add +135.9%
NJR New Jersey Resources Corp.	0.01%	146,755	$8.2M	Add +127.8%
SONO Sonos Inc.	0.01%	606,783	$8.2M	Add +108.2%
BMBL Bumble Inc. Class A	0.01%	2,555,765	$8.2M	Reduce -29.9%
ORKA Oruka Therapeutics Inc.	0.01%	85,895	$8.2M	Add +1322.1%
TSCO Tractor Supply Company	0.01%	257,508	$8.1M	Add +3.9%
LQDT Liquidity Services Inc.	0.01%	205,749	$8.0M	Reduce -22.7%
PARR Par Pacific Holdings Inc.	0.01%	143,317	$8.0M	Add +47.8%
ABG Asbury Automotive Group	0.01%	39,964	$8.0M	Reduce -6.8%
AWI Armstrong World Industries	0.01%	49,970	$8.0M	Reduce -12.4%
GPC Genuine Parts Co.	0.01%	67,857	$8.0M	Reduce -1.7%
FBP First Bancorp Puerto Rico	0.01%	306,731	$8.0M	Reduce -6.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	74,053	$8.0M	Reduce -10.6%
LSCC Lattice Semiconductor Corp.	0.01%	52,153	$8.0M	Add +0.8%
ALGN Align Technology Inc.	0.01%	47,174	$8.0M	Add +47.6%
VSXY Victoria's Secret & Co.	0.01%	95,260	$8.0M	Add +4.0%
OII Oceaneering Intl Inc.	0.01%	196,196	$7.9M	Reduce -11.2%
KFY Korn Ferry	0.01%	119,394	$7.9M	Reduce -32.6%
MDB Mongodb Inc.	0.01%	23,658	$7.9M	Reduce -48.1%
UNFI United Natural Foods Inc.	0.01%	173,287	$7.9M	Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	91,756	$7.9M	Reduce -4.5%
CXM Sprinklr Inc. Class A	0.01%	1,527,555	$7.9M	Add +175.4%
AX Axos Financial Inc.	0.01%	80,808	$7.9M	Reduce -33.8%
EAT Brinker International Inc.	0.01%	46,718	$7.8M	Reduce -0.1%
SMTC Semtech Corp.	0.01%	48,457	$7.8M	Reduce -48.9%
MTX Minerals Technologies Inc.	0.01%	105,836	$7.8M	Add +115.7%
ZWS Zurn Elkay Water Solutions C	0.01%	154,565	$7.8M	Add +1.6%
SYRE Spyre Therapeutics Inc.	0.01%	87,370	$7.8M	Add +46.7%
BR Broadridge Financial Solutio	0.01%	56,598	$7.8M	Add +2.4%
RVTY Revvity Inc.	0.01%	69,587	$7.7M	Add +19.5%
SOLV Solventum Corp.	0.01%	100,246	$7.7M	Reduce -65.6%
SMCI Super Micro Computer Inc.	0.01%	263,620	$7.7M	Add +10.4%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	69,145	$7.7M	Add +129.0%
ALB Albemarle Corp.	0.01%	56,672	$7.7M	Reduce -1.4%
KGS Kodiak Gas Services Inc.	0.01%	101,685	$7.6M	Add +19.6%
LOCO El Pollo Loco Holdings Inc.	0.01%	449,926	$7.6M	Reduce -13.3%
NMRK Newmark Group Inc. Class A	0.01%	502,524	$7.6M	Reduce -42.1%
SM SM Energy Co.	0.01%	290,513	$7.6M	Reduce -8.4%
CATY Cathay General Bancorp	0.01%	121,100	$7.5M	Add +4.5%
EHC Encompass Health Corp.	0.01%	74,258	$7.5M	Add +6.4%
RDDT Reddit Inc. Class A	0.01%	43,142	$7.5M	Add +1310.3%
UNM Unum Group	0.01%	83,498	$7.5M	Add +19.6%
MRP Millrose Properties	0.01%	247,361	$7.4M	Reduce -17.4%
ACMR Acm Research Inc. Class A	0.01%	58,505	$7.4M	Add +8.1%
GFF Griffon Corp.	0.01%	76,100	$7.4M	Add +12.8%
UE Urban Edge Properties	0.01%	323,662	$7.4M	Add +20.5%
VSH Vishay Intertechnology Inc.	0.01%	137,143	$7.4M	Add +8.9%
AROC Archrock Inc.	0.01%	180,975	$7.4M	Add +1.2%
CRL Charles River Laboratories	0.01%	32,465	$7.4M	Reduce -14.2%
HAS Hasbro Inc.	0.01%	88,810	$7.3M	Reduce -74.5%
PRI Primerica Inc.	0.01%	25,767	$7.3M	Add +12.0%
BDC Belden Inc.	0.01%	60,934	$7.3M	Reduce -8.5%
CMC Commercial Metals Co.	0.01%	116,234	$7.3M	Reduce -68.2%
CRH CRH PLC	0.01%	68,148	$7.3M	Reduce -10.8%
COLL Collegium Pharmaceutical Inc.	0.01%	200,356	$7.3M	Add +17.4%
ASB Associated Banc-Corp.	0.01%	235,045	$7.2M	Add +42.9%
TILE Interface Inc.	0.01%	201,620	$7.2M	Add +0.3%
GVA Granite Construction Inc.	0.01%	45,657	$7.2M	Add +2.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,839	$7.2M	Add +0.9%
MD Pediatrix Medical Group Inc.	0.01%	283,687	$7.2M	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.01%	76,200	$7.2M	Reduce -1.6%
MHO M/I Homes Inc.	0.01%	44,446	$7.1M	Add +7.8%
BKU Bankunited Inc.	0.01%	146,889	$7.1M	Reduce -10.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	22,385	$7.1M	Reduce -28.3%
KMX Carmax Inc.	0.01%	134,064	$7.1M	Add +3.8%
PTC PTC Inc.	0.01%	62,373	$7.1M	Add +6.6%
SRPT Sarepta Therapeutics Inc.	0.01%	394,170	$7.1M	Add +318.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	121,909	$7.1M	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.01%	119,204	$7.0M	Add +0.8%
QRVO Qorvo Inc.	0.01%	75,283	$7.0M	Reduce -4.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	85,710	$7.0M	Add +22.2%
VNO Vornado Realty Trust	0.01%	177,724	$7.0M	Add +0.7%
EMN Eastman Chemical Co.	0.01%	104,085	$7.0M	Add +0.2%
EWY iShares MSCI South Korea ETF	0.01%	34,500	$7.0M	Add +283.3%
STRA Strategic Education Inc.	0.01%	90,845	$7.0M	Add +128.5%
CHRD Chord Energy Corp.	0.01%	60,543	$6.9M	Add +588.5%
FLR Fluor Corp.	0.01%	131,521	$6.9M	Reduce -42.1%
GPK Graphic Packaging Holding Co.	0.01%	644,541	$6.8M	Add +103.4%
COO The Cooper Cos Inc.	0.01%	94,839	$6.8M	Reduce -1.7%
FTI Technipfmc PLC	0.01%	102,370	$6.8M	Reduce -25.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	127,384	$6.8M	No change
EBS Emergent Biosolutions Inc.	0.01%	805,895	$6.8M	Add +79.6%
MRCY Mercury Systems Inc.	0.01%	55,166	$6.7M	Add +1.8%
XLRE SS Real Estate Select Sector	0.01%	153,251	$6.7M	Reduce -50.1%
LTH Life Time Group Holdings Inc.	0.01%	164,953	$6.7M	Reduce -47.0%
PNW Pinnacle West Capital	0.01%	62,775	$6.7M	Add +8.5%
BC Brunswick Corp.	0.01%	79,208	$6.7M	Reduce -4.4%
KEX Kirby Corp.	0.01%	48,999	$6.7M	Add +266.5%
KN Knowles Corp.	0.01%	160,522	$6.7M	Add +44.3%
VSEC Vse Corp.	0.01%	29,061	$6.6M	Reduce -48.3%
MLI Mueller Industries Inc.	0.01%	53,969	$6.6M	Add +52.2%
LDOS Leidos Holdings Inc.	0.01%	63,870	$6.6M	Add +0.2%
MCY Mercury General Corp.	0.01%	61,367	$6.5M	Add +2.3%
PRAX Praxis Precision Medicines I	0.01%	19,541	$6.5M	Reduce -36.0%
MTH Meritage Homes Corp.	0.01%	77,786	$6.5M	Add +0.7%
EQH Equitable Holdings Inc.	0.01%	148,525	$6.5M	Reduce -3.1%
MSGS Madison Square Garden Sports	0.01%	16,151	$6.5M	Reduce -0.7%
NGVT Ingevity Corp.	0.01%	86,265	$6.4M	Reduce -9.6%
PIPR Piper Sandler Cos	0.01%	89,040	$6.4M	Reduce -64.8%
ETSY Etsy Inc.	0.01%	85,354	$6.4M	Reduce -3.8%
ECVT Ecovyst Inc.	0.01%	515,750	$6.4M	Add +2401.8%
IWN iShares Russell 2000 Value E	0.01%	29,025	$6.4M	Reduce -19.0%
PTEN Patterson-Uti Energy Inc.	0.01%	690,956	$6.3M	Add +28.3%
FRSH Freshworks Inc. Class A	0.01%	626,500	$6.3M	Add +436.1%
HII Huntington Ingalls Industrie	0.01%	22,578	$6.3M	Add +13.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	185,816	$6.3M	Reduce -10.3%
USFD US Foods Holding Corp.	0.01%	61,445	$6.3M	Reduce -36.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	124,591	$6.3M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.01%	148,407	$6.3M	Add +2.4%
CLX Clorox Company	0.01%	65,704	$6.3M	Add +5.1%
CWST Casella Waste Systems Inc. Class A	0.01%	64,632	$6.3M	Add +1.1%
POOL Pool Corp.	0.01%	29,164	$6.3M	Add +90.8%
ECHO Echostar Corp. Class A	0.01%	61,684	$6.3M	Reduce -39.8%
HRTG Heritage Insurance Holdings	0.01%	239,202	$6.2M	Reduce -51.4%
TWLO Twilio Inc. Class A	0.01%	30,196	$6.2M	Reduce -17.1%
LW Lamb Weston Holdings Inc.	0.01%	143,990	$6.2M	Reduce -64.6%
GGG Graco Inc.	0.01%	82,187	$6.2M	Reduce -28.1%
OTTR Otter Tail Corp.	0.01%	68,569	$6.2M	Reduce -1.5%
UFCS United Fire Group Inc.	0.01%	117,347	$6.2M	Add +95.7%
SWKS Skyworks Solutions Inc.	0.01%	90,576	$6.1M	Reduce -4.2%
FOXA Fox Corp. Class A	0.01%	117,671	$6.1M	Reduce -55.9%
ABM Abm Industries Inc.	0.01%	137,922	$6.1M	Add +21.9%
ALHC Alignment Healthcare Inc.	0.01%	254,310	$6.1M	Reduce -24.5%
ACLS Axcelis Technologies Inc.	0.01%	31,862	$6.0M	Add +1.6%
TDS Telephone and Data Systems	0.01%	163,056	$6.0M	Add +5.7%
SXI Standex International Corp.	0.01%	16,829	$6.0M	Reduce -10.4%
LULU Lululemon Athletica Inc.	0.01%	52,680	$6.0M	Add +1.9%
NIC Nicolet Bankshares Inc.	0.01%	36,302	$6.0M	Reduce -59.4%
PLAB Photronics Inc.	0.01%	184,041	$6.0M	Reduce -30.9%
ABCB Ameris Bancorp	0.01%	65,985	$6.0M	Reduce -23.8%
SMPL The Simply Good Foods Co.	0.01%	448,405	$6.0M	Add +320.6%
TEX Terex Corp.	0.01%	82,124	$5.9M	Add +31.7%
HCC Warrior Met Coal Inc.	0.01%	73,246	$5.9M	Reduce -79.3%
TKO Tko Group Holdings Inc.	0.01%	29,346	$5.9M	Reduce -6.7%
TYL Tyler Technologies Inc.	0.01%	20,194	$5.9M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	16,131	$5.9M	Add +12.8%
IWO iShares Russell 2000 Growth	0.01%	14,965	$5.9M	Add +4.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	80,751	$5.9M	Reduce -16.3%
SSRM SSR Mining Inc.	0.01%	208,025	$5.9M	Reduce -7.4%
ENPH Enphase Energy Inc.	0.01%	119,015	$5.9M	Add +2.4%
SNX TD Synnex Corp.	0.01%	21,919	$5.9M	Reduce -54.8%
EPC Edgewell Personal Care Co.	0.01%	217,924	$5.9M	Add +217.6%
NSIT Insight Enterprises Inc.	0.01%	48,001	$5.8M	Add +50.0%
REPX Riley Exploration Permian Inc.	0.01%	176,378	$5.8M	Add +126.3%
CSGP Costar Group Inc.	0.01%	204,905	$5.8M	Reduce -0.6%
ANAB Anaptysbio Inc.	0.01%	85,932	$5.8M	Add +34.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	155,300	$5.8M	Reduce -0.4%
HE Hawaiian Electric Inds	0.01%	425,836	$5.8M	Add +51.9%
VRTS Virtus Investment Partners	0.01%	40,071	$5.8M	Reduce -15.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	331,168	$5.7M	Reduce -35.3%
FSBC Five Star Bancorp	0.01%	116,855	$5.7M	New
TNL Travel + Leisure Co.	0.01%	74,225	$5.7M	Reduce -4.2%
BCPC Balchem Corp.	0.01%	33,550	$5.7M	Add +1.4%
FRST Primis Financial Corp.	0.01%	346,145	$5.7M	Add +109.0%
MHK Mohawk Industries Inc.	0.01%	46,672	$5.7M	Reduce -1.3%
ROL Rollins Inc.	0.01%	135,509	$5.7M	Reduce -0.2%
JOYY Joyy Inc.-ADR	0.01%	85,600	$5.6M	Reduce -39.9%
BTU Peabody Energy Corp.	0.01%	244,295	$5.6M	Reduce -31.6%
CSTM Constellium SE	0.01%	176,940	$5.6M	Add +91.0%
CZR Caesars Entertainment Inc.	0.01%	185,157	$5.6M	Reduce -0.2%
CWK Cushman & Wakefield Ltd.	0.01%	416,955	$5.6M	Add +0.8%
COGT Cogent Biosciences Inc.	0.01%	143,495	$5.6M	Reduce -19.5%
BCC Boise Cascade Co.	0.01%	71,194	$5.5M	Reduce -1.7%
NWSA News Corp. Class A	0.01%	222,031	$5.5M	Add +18.6%
LNC Lincoln National Corp.	0.01%	155,491	$5.5M	Reduce -16.6%
MARA Mara Holdings Inc.	0.01%	395,705	$5.5M	Add +2.4%
ADNT Adient PLC	0.01%	298,948	$5.5M	Add +70.9%
PBF PBF Energy Inc. Class A	0.01%	120,550	$5.5M	Add +18.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	22,415	$5.4M	Reduce -24.4%
IVZ Invesco Ltd.	0.01%	205,735	$5.4M	Reduce -19.4%
IBP Installed Building Products	0.01%	23,558	$5.4M	Add +1.3%
PUMP Propetro Holding Corp.	0.01%	377,010	$5.4M	Reduce -48.3%
CUBI Customers Bancorp Inc.	0.01%	68,011	$5.4M	Reduce -44.6%
MWA Mueller Water Products Inc. Class A	0.01%	206,806	$5.3M	Add +0.8%
ENTG Entegris Inc.	0.01%	29,699	$5.3M	Add +125.5%
TECH Bio-Techne Corp.	0.01%	75,255	$5.3M	Reduce -1.1%
BCAL California Bancorp	0.01%	254,651	$5.3M	Add +45.6%
CE Celanese Corp.	0.01%	114,677	$5.3M	Reduce -0.0%
TCMD Tactile Systems Technology I	0.01%	177,025	$5.3M	Reduce -20.3%
HLI Houlihan Lokey Inc.	0.01%	39,151	$5.3M	Reduce -43.1%
POWI Power Integrations Inc.	0.01%	62,688	$5.3M	Add +9.4%
IRDM Iridium Communications Inc.	0.01%	95,599	$5.2M	Reduce -0.7%
BAX Baxter International Inc.	0.01%	245,449	$5.2M	Reduce -5.0%
OCFC Oceanfirst Financial Corp.	0.01%	267,408	$5.2M	New
NBHC National Bank Hold Class A	0.01%	117,029	$5.2M	Add +160.0%
SKT Tanger Inc.	0.01%	131,468	$5.2M	Add +9.3%
CELC Celcuity Inc.	0.01%	49,515	$5.2M	Reduce -2.0%
BOOT Boot Barn Holdings Inc.	0.01%	31,495	$5.2M	Add +1.1%
APLD Applied Digital Corp.	0.01%	138,252	$5.2M	Reduce -23.2%
HASI Ha Sustainable Infrastructur	0.01%	132,025	$5.2M	Reduce -50.1%
NTCT Netscout Systems Inc.	0.01%	118,202	$5.1M	Add +4.0%
AES AES Corp.	0.01%	348,149	$5.1M	Add +1.2%
FOX Fox Corp. Class B	0.01%	108,517	$5.1M	Reduce -9.1%
TFX Teleflex Inc.	0.01%	40,013	$5.1M	Reduce -0.3%
MC Moelis & Co. Class A	0.01%	77,150	$5.0M	Add +1.9%
BEN Franklin Templeton Inc.	0.01%	151,537	$5.0M	Reduce -2.7%
SKY Champion Homes Inc.	0.01%	57,180	$5.0M	Add +0.8%
LYFT LYFT Inc. Class A	0.01%	344,615	$5.0M	Reduce -16.6%
AER Aercap Holdings NV	0.01%	34,408	$5.0M	Add +5.4%
OFG Ofg Bancorp	0.01%	102,085	$5.0M	Reduce -8.8%
SNDA Sonida Senior Living Inc.	0.01%	122,586	$5.0M	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	36,299	$5.0M	Add +3.9%
UFPI Ufp Industries Inc.	0.01%	54,986	$5.0M	Add +17.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	147,135	$5.0M	Add +37.7%
ATKR Atkore Inc.	0.01%	65,330	$5.0M	Add +1.8%
BOX Box Inc. Class A	0.01%	186,857	$5.0M	Reduce -38.5%
CVCO Cavco Industries Inc.	0.01%	8,034	$4.9M	Add +0.8%
EBC Eastern Bankshares Inc.	0.01%	221,697	$4.9M	Add +545.6%
BKE The Buckle Inc.	0.01%	116,224	$4.9M	Add +267.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	191,670	$4.9M	Reduce -18.3%
DVA Davita Inc.	0.01%	22,035	$4.9M	Add +30.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	926,287	$4.9M	Add +145.8%
TMHC Taylor Morrison Home Corp.	0.01%	68,117	$4.9M	Reduce -37.4%
PODD Insulet Corp.	0.01%	32,074	$4.9M	Reduce -5.7%
AMN Amn Healthcare Services Inc.	0.01%	150,179	$4.9M	Add +112.6%
MBX MBX Biosciences Inc.	0.01%	88,045	$4.9M	New
CNX CNX Resources Corp.	0.01%	143,006	$4.9M	Add +146.8%
PRIM Primoris Services Corp.	0.01%	48,928	$4.8M	Reduce -20.5%
SPHR Sphere Entertainment Co.	0.01%	28,007	$4.8M	Add +2.5%
KTB Kontoor Brands Inc.	0.01%	58,044	$4.8M	Reduce -40.7%
KRG Kite Realty Group Trust	0.01%	169,845	$4.8M	Reduce -79.6%
DCI Donaldson Co. Inc.	0.01%	53,660	$4.8M	Add +78.1%
MTZ Mastec Inc.	0.01%	11,547	$4.8M	Reduce -35.6%
DT Dynatrace Inc.	0.01%	109,410	$4.8M	Reduce -44.1%
AZZ Azz Inc.	0.01%	30,945	$4.8M	Add +1.6%
REZI Resideo Technologies Inc.	0.01%	154,035	$4.8M	Reduce -7.6%
WB Weibo Corp.-Spon ADR	0.01%	657,700	$4.8M	Add +40.8%
VECO Veeco Instruments Inc.	0.01%	62,985	$4.8M	Reduce -18.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	161,500	$4.8M	Add +91.3%
KSS Kohls Corp.	0.01%	268,829	$4.8M	Reduce -46.9%
LAUR Laureate Education Inc.	0.01%	131,115	$4.8M	Reduce -85.0%
PAYC Paycom Software Inc.	0.01%	37,830	$4.8M	Reduce -13.8%
RXO Rxo Inc.	0.01%	171,721	$4.7M	Add +1.6%
RITM Rithm Capital Corp.	0.01%	504,482	$4.7M	Reduce -0.9%
CNR Core Natural Resources Inc.	0.01%	59,153	$4.7M	Add +13.0%
WASH Washington Trust Bancorp	0.01%	129,679	$4.7M	Reduce -24.6%
WSC Willscot Holdings Corp.	0.01%	163,813	$4.7M	Reduce -1.8%
CSW CSW Industrials Inc.	0.01%	16,959	$4.7M	Add +1.1%
OPLN Openlane Inc.	0.01%	114,254	$4.7M	Add +4.0%
BLDR Builders Firstsource Inc.	0.01%	52,645	$4.7M	Reduce -3.9%
SCSC Scansource Inc.	0.01%	90,367	$4.7M	Reduce -24.1%
ATMU Atmus Filtration Technologie	0.01%	92,175	$4.7M	Reduce -29.1%
UCB United Community Banks	0.01%	133,937	$4.7M	Reduce -31.8%
KOD Kodiak Sciences Inc.	0.01%	120,495	$4.7M	Add +50.2%
RRX Regal Rexnord Corp.	0.01%	19,574	$4.7M	Reduce -21.3%
DPZ Domino's Pizza Inc.	0.01%	15,696	$4.6M	Reduce -71.5%
WOR Worthington Enterprises Inc.	0.01%	85,788	$4.6M	Reduce -78.0%
SFBS Servisfirst Bancshares Inc.	0.01%	53,141	$4.6M	Reduce -39.0%
GLIBK Liberty Capital Corp. Class C	0.01%	213,048	$4.6M	Add +863.1%
MGM MGM Resorts International	0.01%	95,987	$4.6M	Reduce -13.3%
ALKS Alkermes PLC	0.01%	87,355	$4.6M	Reduce -33.8%
ALMS Alumis Inc.	0.01%	162,583	$4.6M	Reduce -69.8%
NBR Nabors Industries Ltd.	0.01%	54,444	$4.6M	Add +71.3%
LBRT Liberty Energy Inc.	0.01%	174,345	$4.6M	Reduce -39.8%
TEL Te Connectivity PLC	0.01%	22,631	$4.6M	Reduce -79.9%
ALGT Allegiant Travel Co.	0.00%	38,634	$4.5M	Add +34.0%
BMI Badger Meter Inc.	0.00%	30,490	$4.5M	Add +1.0%
MIR Mirion Technologies Inc.	0.00%	252,050	$4.5M	Add +1.0%
RDNT Radnet Inc.	0.00%	73,238	$4.5M	Add +2.7%
RWT Redwood Trust Inc.	0.00%	951,425	$4.5M	Add +66.1%
OKTA Okta Inc.	0.00%	32,748	$4.5M	Add +256.0%
SLVM Sylvamo Corp.	0.00%	117,878	$4.5M	Add +45.2%
INVA Innoviva Inc.	0.00%	195,907	$4.4M	Add +43.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	59,040	$4.4M	No change
RUN Sunrun Inc.	0.00%	331,330	$4.4M	Add +5.4%
CNO Cno Financial Group Inc.	0.00%	86,574	$4.4M	Add +50.3%
SPOT Spotify Technology SA	0.00%	9,612	$4.4M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.00%	53,364	$4.4M	No change
RNG Ringcentral Inc. Class A	0.00%	112,450	$4.4M	Add +33.0%
CART Maplebear Inc.	0.00%	92,431	$4.4M	Reduce -2.8%
ENS Enersys	0.00%	18,637	$4.4M	Add +7.8%
ECPG Encore Capital Group Inc.	0.00%	46,661	$4.4M	Add +63.1%
HUBS HubSpot Inc.	0.00%	23,816	$4.3M	Add +1925.2%
HLIO Helios Technologies Inc.	0.00%	48,684	$4.3M	Add +122.6%
SPSC SPS Commerce Inc.	0.00%	75,944	$4.3M	Add +30.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	439,672	$4.3M	Add +3.1%
TRN Trinity Industries Inc.	0.00%	124,755	$4.3M	Add +8.0%
GMED Globus Medical Inc. Class A	0.00%	54,256	$4.3M	Reduce -73.0%
MMSI Merit Medical Systems Inc.	0.00%	61,196	$4.2M	Add +1.2%
GLNG Golar LNG Ltd.	0.00%	84,936	$4.2M	Add +456.0%
LAZ Lazard Inc.	0.00%	100,538	$4.2M	New
EPAM Epam Systems Inc.	0.00%	53,135	$4.2M	Add +63.4%
TNGX Tango Therapeutics Inc.	0.00%	134,785	$4.2M	Add +603.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	50,357	$4.2M	Add +0.4%
CENX Century Aluminum Company	0.00%	91,083	$4.2M	Add +24.6%
GH Guardant Health Inc.	0.00%	27,880	$4.2M	Reduce -68.7%
PRGS Progress Software Corp.	0.00%	124,120	$4.2M	Add +71.6%
SIRI Sirius XM Holdings Inc.	0.00%	139,653	$4.1M	Reduce -79.8%
STE Steris PLC	0.00%	19,590	$4.1M	Reduce -2.3%
BNL Broadstone Net Lease Inc.	0.00%	199,085	$4.1M	Add +562.6%
RNST Renasant Corp.	0.00%	96,143	$4.1M	Reduce -0.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	427,000	$4.1M	Add +355.2%
SANM Sanmina Corp.	0.00%	16,137	$4.1M	Reduce -86.7%
LIF LIFE360 Inc.	0.00%	73,770	$4.1M	Add +3.3%
GEO The Geo Group Inc.	0.00%	137,743	$4.1M	Reduce -1.3%
FDS Factset Research Systems Inc.	0.00%	17,663	$4.1M	Reduce -0.7%
COCO The Vita Coco Co. Inc.	0.00%	61,380	$4.1M	Reduce -15.0%
MITT TPG Mortgage Investment Trus	0.00%	511,533	$4.1M	Add +20.8%
LYB Lyondellbasell Indu Class A	0.00%	76,914	$4.0M	Add +226.6%
PI Impinj Inc.	0.00%	28,272	$4.0M	Add +1.0%
DOCU Docusign Inc.	0.00%	91,112	$4.0M	Add +130.3%
DAVE Dave Inc.	0.00%	10,856	$4.0M	Add +249.0%
MDU Mdu Resources Group Inc.	0.00%	190,069	$4.0M	Add +2.1%
THG Hanover Insurance Group Inc./	0.00%	18,815	$4.0M	Reduce -14.9%
PJT PJT Partners Inc. Class A	0.00%	26,480	$4.0M	Add +7.5%
PBI Pitney Bowes Inc.	0.00%	227,965	$4.0M	Add +8.1%
ITRI Itron Inc.	0.00%	46,140	$4.0M	Reduce -1.0%
CPB The Campbell's Company	0.00%	179,188	$4.0M	Add +67.5%
UNF Unifirst Corp.	0.00%	15,065	$4.0M	Add +1.0%
VCTR Victory Capital Holding - A	0.00%	47,395	$4.0M	Reduce -1.7%
TDW Tidewater Inc.	0.00%	59,681	$4.0M	Reduce -10.2%
SE Sea Ltd.-ADR	0.00%	41,162	$3.9M	Reduce -42.1%
MTSI Macom Technology Solutions H	0.00%	10,368	$3.9M	Add +85.5%
CVBF CVB Financial Corp.	0.00%	174,313	$3.9M	Add +33.2%
ACCO Acco Brands Corp.	0.00%	942,532	$3.9M	Add +67.2%
CDE Coeur Mining Inc.	0.00%	240,230	$3.9M	Reduce -71.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	181,591	$3.9M	New
MATV Mativ Holdings Inc.	0.00%	515,639	$3.9M	Add +1.5%
VMI Valmont Industries	0.00%	6,744	$3.9M	Add +24.3%
WSBC Wesbanco Inc.	0.00%	99,670	$3.9M	Add +568.9%
ICUI Icu Medical Inc.	0.00%	26,502	$3.9M	Reduce -28.9%
IYR iShares US Real Estate ETF	0.00%	37,977	$3.9M	New
HAYW Hayward Holdings Inc.	0.00%	223,476	$3.9M	Add +0.1%
AAP Advance Auto Parts Inc.	0.00%	61,959	$3.9M	Add +1.3%
MLKN Millerknoll Inc.	0.00%	188,011	$3.8M	Add +2.9%
CALY Callaway Golf Company	0.00%	204,558	$3.8M	Add +44.3%
DORM Dorman Products Inc.	0.00%	28,145	$3.8M	Reduce -1.0%
CLSK Cleanspark Inc.	0.00%	263,895	$3.8M	Add +0.9%
WU Western Union Co.	0.00%	497,859	$3.8M	Add +68.0%
KAI Kadant Inc.	0.00%	12,179	$3.8M	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.00%	48,002	$3.8M	Add +1.2%
CGON CG Oncology Inc.	0.00%	53,455	$3.8M	Add +451.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	209,027	$3.8M	Add +1.3%
VVX V2X Inc.	0.00%	50,661	$3.8M	Add +4.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	119,969	$3.8M	Reduce -15.8%
TLN Talen Energy Corp.	0.00%	9,812	$3.8M	Add +37.4%
WYNN WYNN Resorts Ltd.	0.00%	38,819	$3.8M	Reduce -3.9%
CWEN Clearway Energy Inc. Class C	0.00%	110,101	$3.8M	Add +42.5%
PLMR Palomar Holdings Inc.	0.00%	29,761	$3.8M	Reduce -25.8%
AR Antero Resources Corp.	0.00%	107,021	$3.8M	Reduce -37.0%
LEA Lear Corp.	0.00%	27,968	$3.7M	Add +23.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	61,420	$3.7M	Add +145.5%
LRN Stride Inc.	0.00%	43,366	$3.7M	Add +1.4%
CBT Cabot Corp.	0.00%	41,168	$3.7M	Add +357.8%
PFBC Preferred Bank/Los Angeles	0.00%	35,133	$3.7M	Add +14.5%
BVS Bioventus Inc. Class A	0.00%	394,520	$3.7M	Add +103.6%
TBBK The Bancorp Inc.	0.00%	59,451	$3.7M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,984	$3.7M	Add +2.7%
FCN Fti Consulting Inc.	0.00%	24,911	$3.7M	Add +674.1%
CALM Cal-Maine Foods Inc.	0.00%	46,039	$3.7M	Add +1.3%
PENG Penguin Solutions Inc.	0.00%	48,786	$3.7M	Reduce -3.5%
ASO Academy Sports & Outdoors Inc.	0.00%	78,635	$3.7M	Reduce -1.9%
CCSI Consensus Cloud Solution	0.00%	96,631	$3.7M	Reduce -1.6%
PGNY Progyny Inc.	0.00%	127,720	$3.7M	Reduce -77.3%
WHD Cactus Inc. Class A	0.00%	71,815	$3.7M	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.00%	32,341	$3.7M	Reduce -4.2%
EVTC Evertec Inc.	0.00%	132,113	$3.7M	Add +58.5%
ATRO Astronics Corp.	0.00%	45,065	$3.7M	Reduce -40.3%
CBU Community Financial System I	0.00%	54,462	$3.7M	Add +1.1%
HRL Hormel Foods Corp.	0.00%	147,134	$3.7M	Reduce -11.8%
GTY Getty Realty Corp.	0.00%	109,263	$3.6M	Add +102.2%
COHU Cohu Inc.	0.00%	49,305	$3.6M	Add +1.1%
AXS Axis Capital Holdings Ltd.	0.00%	33,895	$3.6M	Reduce -12.1%
HP Helmerich & Payne	0.00%	111,116	$3.6M	Add +0.8%
RAPP Rapport Therapeutics Inc.	0.00%	86,885	$3.6M	Reduce -24.3%
DFIN Donnelley Financial Solution	0.00%	86,270	$3.6M	Add +35.5%
GNL Global Net Lease Inc.	0.00%	404,291	$3.6M	Add +100.3%
CVLT Commvault Systems Inc.	0.00%	25,259	$3.6M	Reduce -10.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	87,082	$3.6M	Add +0.8%
ASTE Astec Industries Inc.	0.00%	58,378	$3.6M	Reduce -54.0%
SLM SLM Corp.	0.00%	137,504	$3.6M	Add +502.1%
MYGN Myriad Genetics Inc.	0.00%	617,063	$3.5M	Add +61.9%
OMCL Omnicell Inc.	0.00%	84,830	$3.5M	Add +82.0%
NRIX Nurix Therapeutics Inc.	0.00%	145,170	$3.5M	Add +228.4%
SHBI Shore Bancshares Inc.	0.00%	153,342	$3.5M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.00%	78,923	$3.5M	Add +46.1%
OSIS Osi Systems Inc.	0.00%	16,064	$3.5M	Add +1.2%
TALO Talos Energy Inc.	0.00%	269,480	$3.5M	Reduce -40.9%
BRC Brady Corporation Class A	0.00%	37,927	$3.5M	No change
HIW Highwoods Properties Inc.	0.00%	114,784	$3.5M	Add +13.1%
GTX Garrett Motion Inc.	0.00%	95,340	$3.5M	Reduce -9.2%
NGS Natural Gas Services Group	0.00%	79,890	$3.4M	Reduce -27.4%
PACS Pacs Group Inc.	0.00%	80,795	$3.4M	Reduce -61.6%
FHB First Hawaiian Inc.	0.00%	117,447	$3.4M	Add +4.6%
CRVL Corvel Corp.	0.00%	54,959	$3.4M	Add +0.3%
SFNC Simmons First Natl Corp. Class A	0.00%	151,322	$3.4M	Reduce -22.7%
FIBK First Interstate Bancsys-A	0.00%	88,830	$3.4M	Reduce -1.2%
CNK Cinemark Holdings Inc.	0.00%	107,516	$3.4M	Add +1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81,024	$3.4M	Add +7.9%
RCUS Arcus Biosciences Inc.	0.00%	110,603	$3.4M	Add +25.7%
WDFC WD-40 Co.	0.00%	13,969	$3.4M	Add +1.1%
ROCK Gibraltar Industries Inc.	0.00%	75,395	$3.4M	Add +106.4%
GOLF Acushnet Holdings Corp.	0.00%	28,635	$3.4M	Add +0.5%
BFAM Bright Horizons Family Solut	0.00%	47,856	$3.4M	New
GIII G-III Apparel Group Ltd.	0.00%	100,389	$3.4M	Add +71.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	41,496	$3.4M	Reduce -72.6%
REXR Rexford Industrial Realty Inc.	0.00%	100,471	$3.4M	Reduce -28.3%
TH Target Hospitality Corp.	0.00%	165,060	$3.4M	New
ACWI iShares MSCI Acwi ETF	0.00%	21,300	$3.3M	New
NATL NCR Atleos Corp.	0.00%	76,882	$3.3M	Add +1.1%
CACC Credit Acceptance Corp.	0.00%	5,241	$3.3M	New
SBCF Seacoast Banking Corp.	0.00%	99,956	$3.3M	Add +0.2%
CCL Carnival Corp. Ltd.	0.00%	116,321	$3.3M	Reduce -81.7%
AYI Acuity Inc.	0.00%	8,820	$3.3M	Reduce -43.0%
AMKR Amkor Technology Inc.	0.00%	38,225	$3.3M	Add +49.5%
ITGR Integer Holdings Corp.	0.00%	35,268	$3.3M	Reduce -0.8%
CECO Ceco Environmental Corp.	0.00%	36,226	$3.3M	Add +41.1%
PENN Penn Entertainment Inc.	0.00%	153,781	$3.3M	Add +29.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	132,769	$3.3M	Reduce -47.0%
HWC Hancock Whitney Corp.	0.00%	43,756	$3.3M	Reduce -79.1%
DBX Dropbox Inc. Class A	0.00%	118,715	$3.3M	Add +409.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	360,085	$3.3M	Add +824.6%
MOS The Mosaic Co.	0.00%	153,295	$3.2M	Reduce -1.5%
DSGN Design Therapeutics Inc.	0.00%	224,170	$3.2M	Add +389.4%
XPO Xpo Inc.	0.00%	15,793	$3.2M	Add +150.0%
OGN Organon & Co.	0.00%	239,262	$3.2M	Reduce -0.5%
CNDT Conduent Inc.	0.00%	2,211,798	$3.2M	Reduce -10.3%
AVAH Aveanna Healthcare Holdings	0.00%	375,735	$3.2M	Add +36.4%
RRR Red Rock Resorts Inc. Class A	0.00%	49,280	$3.2M	Reduce -1.5%
BLBD Blue Bird Corp.	0.00%	40,575	$3.2M	Reduce -9.3%
MTG Mgic Investment Corp.	0.00%	113,402	$3.2M	Add +72.3%
SMP Standard Motor Prods	0.00%	81,976	$3.2M	Reduce -0.6%
CC The Chemours Co.	0.00%	155,532	$3.2M	Add +1.3%
EFSC Enterprise Financial Service	0.00%	48,432	$3.2M	Add +57.4%
SLDE Slide Insurance Holdings Inc.	0.00%	164,650	$3.2M	Reduce -57.2%
DCOM Dime Commercial Bancshares I	0.00%	78,450	$3.2M	Reduce -16.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	123,124	$3.2M	Add +834.5%
WRBY Warby Parker Inc. Class A	0.00%	104,765	$3.2M	Add +568.4%
MGEE Mge Energy Inc.	0.00%	38,934	$3.2M	Add +4.5%
IWV iShares Russell 3000 ETF	0.00%	7,440	$3.2M	No change
PRVA Privia Health Group Inc.	0.00%	123,195	$3.2M	Add +3.2%
IIPR Innovative Industrial Proper	0.00%	51,007	$3.2M	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.00%	161,715	$3.2M	Reduce -16.4%
STEP Stepstone Group Inc. Class A	0.00%	76,055	$3.1M	Reduce -9.7%
AAT American Assets Trust Inc.	0.00%	127,290	$3.1M	Reduce -20.3%
GRMN Garmin Ltd.	0.00%	13,229	$3.1M	Reduce -22.1%
CXW Corecivic Inc.	0.00%	103,255	$3.1M	Reduce -0.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,036,962	$3.1M	Add +4386.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	67,265	$3.1M	Add +7.0%
ADPT Adaptive Biotechnologies	0.00%	145,800	$3.1M	Reduce -59.4%
SEDG Solaredge Technologies Inc.	0.00%	53,276	$3.1M	Add +3.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	64,425	$3.1M	Reduce -18.8%
SPB Spectrum Brands Holdings Inc.	0.00%	36,109	$3.1M	Add +433.1%
TRMK Trustmark Corp.	0.00%	67,275	$3.1M	Add +0.9%
FTRE Fortrea Holdings Inc.	0.00%	176,649	$3.1M	Add +86.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	773,740	$3.1M	Reduce -15.2%
HWKN Hawkins Inc.	0.00%	21,595	$3.1M	Add +0.9%
HAFC Hanmi Financial Corporation	0.00%	94,706	$3.1M	Add +35.3%
PATK Patrick Industries Inc.	0.00%	34,144	$3.1M	Add +0.9%
UVSP Univest Financial Corp.	0.00%	70,051	$3.1M	Reduce -4.0%
PRK Park National Corp.	0.00%	16,743	$3.1M	Add +3.7%
CGEM Cullinan Therapeutics Inc.	0.00%	167,555	$3.1M	Add +12.1%
CPK Chesapeake Utilities Corp.	0.00%	24,761	$3.0M	Add +2.1%
CWT California Water Service Grp	0.00%	62,258	$3.0M	Add +1.1%
HAPN Happen Inc.	0.00%	146,008	$3.0M	Add +17.4%
IDCC Interdigital Inc.	0.00%	10,659	$3.0M	Add +84.6%
UMBF Umb Financial Corp.	0.00%	21,076	$3.0M	Add +47.5%
AMCX AMC Global Media Inc.	0.00%	301,007	$3.0M	Reduce -18.5%
ANDE The Andersons Inc.	0.00%	43,746	$3.0M	Reduce -3.0%
SEZL Sezzle Inc.	0.00%	17,341	$3.0M	Reduce -1.2%
FRME First Merchants Corp.	0.00%	67,873	$3.0M	Add +594.9%
DEA Easterly Government Properti	0.00%	118,837	$3.0M	Add +164.0%
WAFD Wafd Inc.	0.00%	76,828	$2.9M	Reduce -1.4%
KURA Kura Oncology Inc.	0.00%	267,950	$2.9M	Add +549.1%
EVER Everquote Inc. Class A	0.00%	123,052	$2.9M	Add +187.8%
HNI Hni Corp.	0.00%	72,292	$2.9M	Reduce -47.8%
SPXC SPX Technologies Inc.	0.00%	11,882	$2.9M	Reduce -78.5%
DGII Digi International Inc.	0.00%	38,834	$2.9M	Add +0.8%
VAC Marriott Vacations World	0.00%	28,548	$2.9M	Reduce -0.4%
HRMY Harmony Biosciences Holdings	0.00%	79,674	$2.9M	Reduce -2.7%
AMTM Amentum Holdings Inc.	0.00%	139,950	$2.9M	Reduce -0.3%
WERN Werner Enterprises Inc.	0.00%	66,020	$2.9M	Add +6.2%
AKR Acadia Realty Trust	0.00%	137,512	$2.9M	Reduce -87.2%
GXO Gxo Logistics Inc.	0.00%	56,295	$2.9M	Add +88.8%
CIM Chimera Investment Corp.	0.00%	213,850	$2.9M	Add +138.8%
ADAM Adamas Trust Inc.	0.00%	302,550	$2.8M	Add +240.6%
NBIS Nebius Group NV	0.00%	10,223	$2.8M	Add +41.6%
SBH Sally Beauty Holdings Inc.	0.00%	199,638	$2.8M	Reduce -21.3%
RHI Robert Half Inc.	0.00%	91,534	$2.8M	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	35,338	$2.8M	Add +0.2%
FCPT Four Corners Property Trust	0.00%	113,879	$2.8M	Add +6.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	164,730	$2.8M	Reduce -0.9%
FN Fabrinet	0.00%	4,959	$2.8M	Reduce -64.2%
ACGL Arch Capital Group Ltd.	0.00%	28,716	$2.8M	Reduce -12.0%
IVT Inventrust Properties Corp.	0.00%	78,250	$2.8M	Add +532.1%
HCSG Healthcare Services Group	0.00%	112,725	$2.8M	Add +17.8%
FBNC First Bancorp	0.00%	43,122	$2.8M	Add +1.1%
CTS CTS Corp.	0.00%	42,204	$2.8M	Add +10.3%
BURL Burlington Stores Inc.	0.00%	8,659	$2.7M	Add +43.0%
HUBG Hub Group Inc. Class A	0.00%	62,447	$2.7M	Add +1.1%
BANR Banner Corporation	0.00%	41,004	$2.7M	Add +17.6%
ADUS Addus Homecare Corp.	0.00%	27,101	$2.7M	Add +42.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	54,378	$2.7M	No change
HUT Hut 8 Corp.	0.00%	23,570	$2.7M	Add +54.5%
APAM Artisan Partners Asset Ma -A	0.00%	78,435	$2.7M	Reduce -47.4%
TCBX Third Coast Bancshares Inc.	0.00%	66,715	$2.7M	Reduce -4.3%
CARE Carter Bankshares Inc.	0.00%	79,175	$2.7M	New
OMF Onemain Holdings Inc.	0.00%	44,107	$2.7M	Reduce -1.1%
NBTB N B T Bancorp Inc.	0.00%	54,416	$2.7M	Add +1.0%
CARG Cargurus Inc.	0.00%	78,775	$2.7M	Reduce -5.9%
PEB Pebblebrook Hotel Trust	0.00%	138,008	$2.7M	Add +17.0%
PDFS PDF Solutions Inc.	0.00%	37,822	$2.7M	Add +12.7%
ERIE Erie Indemnity Company Class A	0.00%	11,079	$2.7M	Add +0.0%
XLE SS Energy Select Sector	0.00%	50,000	$2.7M	No change
WS Worthington Steel Inc.	0.00%	78,978	$2.7M	Reduce -53.6%
WAY Waystar Holding Corp.	0.00%	129,090	$2.7M	Add +10.5%
PTON Peloton Interactive Inc. Class A	0.00%	446,780	$2.6M	Add +624.2%
LNG Cheniere Energy Inc.	0.00%	11,033	$2.6M	Reduce -54.0%
AXSM Axsome Therapeutics Inc.	0.00%	10,764	$2.6M	Reduce -56.2%
BBT Beacon Financial Corp.	0.00%	86,497	$2.6M	Add +1.4%
BG Bunge Global SA	0.00%	24,635	$2.6M	Add +86.5%
FRPT Freshpet Inc.	0.00%	44,473	$2.6M	Reduce -0.0%
PPLI People Inc.	0.00%	56,949	$2.6M	Reduce -5.8%
SFL SFL Corp. Ltd.	0.00%	256,805	$2.6M	Add +1237.2%
PK Park Hotels & Resorts Inc.	0.00%	183,555	$2.6M	Add +1316.0%
CRGY Crescent Energy Inc. Class A	0.00%	265,250	$2.6M	Add +5.7%
KNTK Kinetik Holdings Inc.	0.00%	53,770	$2.6M	Add +14.8%
BAH Booz Allen Hamilton Holdings	0.00%	42,681	$2.6M	Reduce -74.7%
CHKP Check Point Software Tech	0.00%	19,635	$2.6M	Reduce -19.3%
FNB FNB Corp.	0.00%	135,075	$2.6M	Add +20.2%
CWBC Community West Bancshares	0.00%	95,615	$2.6M	Add +322.1%
FISI Financial Institutions Inc.	0.00%	65,739	$2.6M	Add +221.6%
ARW Arrow Electronics Inc.	0.00%	11,976	$2.6M	Add +296.8%
FLUT Flutter Entertainment PLC-Di	0.00%	24,955	$2.5M	Add +573.5%
RAMP Liveramp Holdings Inc.	0.00%	67,533	$2.5M	Reduce -28.9%
SCI Service Corp. International	0.00%	33,342	$2.5M	Reduce -5.9%
HLIT Harmonic Inc.	0.00%	154,697	$2.5M	Add +31.3%
BLKB Blackbaud Inc.	0.00%	85,279	$2.5M	Add +841.4%
CRI Carter's Inc.	0.00%	61,337	$2.5M	Add +47.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	59,412	$2.5M	Reduce -1.6%
GRBK Green Brick Partners Inc.	0.00%	31,404	$2.5M	Add +1.2%
RLJ RLJ Lodging Trust	0.00%	211,854	$2.5M	Add +966.0%
CORZ Core Scientific Inc.	0.00%	97,905	$2.5M	Add +113.8%
TBI Trueblue Inc.	0.00%	359,047	$2.5M	Reduce -21.8%
RMBS Rambus Inc.	0.00%	18,823	$2.5M	Reduce -78.9%
DNOW Dnow Inc.	0.00%	192,370	$2.5M	Add +1.1%
TKR Timken Co.	0.00%	17,073	$2.5M	Add +340.3%
APG Api Group Corp.	0.00%	58,432	$2.5M	Reduce -70.2%
WK Workiva Inc.	0.00%	50,800	$2.5M	Reduce -37.2%
GAP The Gap Inc.	0.00%	131,443	$2.5M	Add +13.7%
KE Kimball Electronics Inc.	0.00%	95,298	$2.4M	Reduce -11.0%
HTO H2O America	0.00%	40,083	$2.4M	Add +6.2%
CDNA Caredx Inc.	0.00%	85,360	$2.4M	Add +41.7%
PDM Piedmont Realty Trust Inc.	0.00%	265,687	$2.4M	Reduce -92.4%
BJRI Bj's Restaurants Inc.	0.00%	39,877	$2.4M	Add +15.4%
ALRM Alarm.com Holdings Inc.	0.00%	51,744	$2.4M	Add +0.9%
PCVX Vaxcyte Inc.	0.00%	41,570	$2.4M	Reduce -29.9%
BANF Bancfirst Corp.	0.00%	21,724	$2.4M	Add +1.5%
AVR Anteris Technologies Global	0.00%	244,715	$2.4M	Add +1756.0%
SF Stifel Financial Corp.	0.00%	34,528	$2.4M	Reduce -27.1%
APPS Digital Turbine Inc.	0.00%	185,715	$2.4M	Add +200.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	39,400	$2.4M	Add +202.8%
VCEL Vericel Corp.	0.00%	53,191	$2.4M	Add +1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	42,726	$2.4M	Add +1.0%
TMDX Transmedics Group Inc.	0.00%	35,545	$2.4M	Reduce -42.3%
AMR Alpha Metallurgical Resource	0.00%	14,146	$2.3M	Reduce -33.1%
ZD Ziff Davis Inc.	0.00%	44,551	$2.3M	Reduce -9.9%
SHAK Shake Shack Inc. Class A	0.00%	41,379	$2.3M	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	86,390	$2.3M	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.00%	151,589	$2.3M	Add +1.4%
HGV Hilton Grand Vacations Inc.	0.00%	43,785	$2.3M	Reduce -24.5%
INFY Infosys Ltd.-SP ADR	0.00%	216,600	$2.3M	Reduce -30.1%
NEOG Neogen Corp.	0.00%	252,400	$2.3M	Add +11.1%
CG The Carlyle Group Inc.	0.00%	53,861	$2.3M	Add +7.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	537,199	$2.3M	Add +19.4%
FUN Six Flags Entertainment Corp.	0.00%	106,036	$2.3M	Add +1.3%
VTOL Bristow Group Inc.	0.00%	54,611	$2.3M	Reduce -15.6%
XMTR Xometry Inc. Class A	0.00%	23,370	$2.3M	Add +233.9%
WTW Willis Towers Watson PLC	0.00%	8,619	$2.3M	Add +2.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	142,400	$2.3M	Reduce -72.6%
CALX Calix Inc.	0.00%	60,319	$2.3M	Reduce -6.1%
ARR Armour Residential REIT Inc.	0.00%	128,512	$2.2M	Add +12.4%
KWR Quaker Chemical Corporation	0.00%	14,083	$2.2M	Add +1.0%
WT Wisdomtree Inc.	0.00%	131,948	$2.2M	Add +9.8%
AIN Albany Intl Corp. Class A	0.00%	29,992	$2.2M	Add +0.8%
GEF Greif Inc. Class A	0.00%	29,980	$2.2M	Reduce -29.0%
NXT Nextpower Inc.	0.00%	18,687	$2.2M	Reduce -83.4%
RKLB Rocket Lab Corp.	0.00%	21,885	$2.2M	Reduce -50.4%
UTI Universal Technical Institut	0.00%	51,940	$2.2M	Add +596.7%
SW Smurfit Westrock PLC	0.00%	47,937	$2.2M	Reduce -2.2%
DXPE DXP Enterprises Inc.	0.00%	13,138	$2.2M	Add +0.9%
GHC Graham Holdings Co. Class B	0.00%	1,941	$2.2M	Reduce -58.7%
KYMR Kymera Therapeutics Inc.	0.00%	19,290	$2.2M	Add +115.5%
ROIV Roivant Sciences Ltd.	0.00%	62,433	$2.2M	Reduce -7.8%
SAFE Safehold Inc.	0.00%	140,023	$2.2M	Reduce -58.3%
CNS Cohen & Steers Inc.	0.00%	28,745	$2.2M	Add +1.3%
MBC Masterbrand Inc.	0.00%	212,194	$2.2M	Add +60.3%
FMBH First Mid Bancshares Inc.	0.00%	45,165	$2.2M	Add +42.7%
HMN Horace Mann Educators	0.00%	42,015	$2.2M	Add +0.8%
VSTS Vestis Corp.	0.00%	148,900	$2.2M	Add +31.3%
FCF First Commonwealth Finl Corp.	0.00%	105,997	$2.2M	Add +0.8%
SRRK Scholar Rock Holding Corp.	0.00%	39,170	$2.2M	Add +187.7%
APOG Apogee Enterprises Inc.	0.00%	47,060	$2.2M	Add +107.2%
UNIT Uniti Group Inc.	0.00%	187,172	$2.1M	Add +1.5%
ASIC Ategrity Specialty Holdings	0.00%	89,180	$2.1M	Add +19.6%
UFPT Ufp Technologies Inc.	0.00%	8,078	$2.1M	Add +0.9%
UVE Universal Insurance Holdings	0.00%	51,506	$2.1M	Add +35.3%
BBIO Bridgebio Pharma Inc.	0.00%	28,522	$2.1M	Reduce -75.3%
INGN Inogen Inc.	0.00%	328,970	$2.1M	Reduce -10.9%
FTAI Ftai Aviation Ltd.	0.00%	7,821	$2.1M	Reduce -70.1%
COMP Compass Inc. Class A	0.00%	171,325	$2.1M	Reduce -66.9%
SRCE 1ST Source Corp.	0.00%	25,891	$2.1M	Add +0.9%
LMAT Lemaitre Vascular Inc.	0.00%	21,953	$2.1M	Add +1.6%
IPAR Interparfums Inc.	0.00%	18,769	$2.1M	Add +1.0%
OI O-I Glass Inc.	0.00%	217,770	$2.1M	Add +1.1%
ASTH Astrana Health Inc.	0.00%	44,960	$2.1M	Add +2.3%
VNT Vontier Corp.	0.00%	71,906	$2.1M	Reduce -35.8%
IOSP Innospec Inc.	0.00%	25,529	$2.1M	Add +1.0%
TVTX Travere Therapeutics Inc.	0.00%	36,550	$2.1M	Reduce -77.5%
XRAY Dentsply Sirona Inc.	0.00%	195,649	$2.1M	Add +1370.8%
LINE Lineage Inc.	0.00%	47,988	$2.1M	New
MPT Medical Properties Trust Inc.	0.00%	448,203	$2.1M	Reduce -0.7%
SYNA Synaptics Inc.	0.00%	16,599	$2.1M	Reduce -6.6%
STC Stewart Information Services	0.00%	31,191	$2.1M	Add +1.1%
DEI Douglas Emmett Inc.	0.00%	174,486	$2.1M	Add +1.4%
GBX Greenbrier Companies Inc.	0.00%	41,788	$2.0M	Reduce -48.1%
HQY Healthequity Inc.	0.00%	22,390	$2.0M	Reduce -46.8%
PCRX Pacira Biosciences Inc.	0.00%	79,703	$2.0M	Reduce -56.4%
WWW Wolverine World Wide Inc.	0.00%	122,221	$2.0M	Add +44.0%
HURN Huron Consulting Group Inc.	0.00%	22,398	$2.0M	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	52,509	$2.0M	Add +7.1%
NEO Neogenomics Inc.	0.00%	138,305	$2.0M	Add +1.4%
ADMA Adma Biologics Inc.	0.00%	239,805	$2.0M	Reduce -21.9%
PAYO Payoneer Global Inc.	0.00%	280,333	$2.0M	Reduce -4.5%
FA First Advantage Corp.	0.00%	109,835	$2.0M	Add +790.4%
RCKY Rocky Brands Inc.	0.00%	48,035	$2.0M	Reduce -0.8%
NTB Bank of N.T. Butterfield&son	0.00%	33,270	$2.0M	Reduce -40.6%
RVMD Revolution Medicines Inc.	0.00%	10,540	$2.0M	Reduce -23.0%
SVCO Silvaco Group Inc.	0.00%	143,140	$2.0M	New
AAMI Acadian Asset Management Inc.	0.00%	27,496	$2.0M	Add +1.7%
ANGI Angi Inc.	0.00%	328,733	$2.0M	Add +546.8%
NOG Northern Oil and Gas Inc.	0.00%	107,754	$2.0M	Reduce -19.7%
NET Cloudflare Inc. Class A	0.00%	7,950	$1.9M	Reduce -1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	50,906	$1.9M	Reduce -52.9%
WD Walker & Dunlop Inc.	0.00%	35,395	$1.9M	Add +1.6%
QDEL Quidelortho Corp.	0.00%	110,561	$1.9M	Add +56.8%
PKBK Parke Bancorp Inc.	0.00%	58,150	$1.9M	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.00%	53,617	$1.9M	Reduce -2.6%
CIVB Civista Bancshares Inc.	0.00%	68,120	$1.9M	Reduce -3.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,470	$1.9M	Reduce -2.1%
AMCR Amcor PLC	0.00%	44,086	$1.9M	Add +2.0%
CASH Pathward Financial Inc.	0.00%	21,798	$1.9M	Reduce -1.7%
PEBO Peoples Bancorp Inc.	0.00%	48,624	$1.9M	Reduce -10.0%
CCS Century Communities Inc.	0.00%	25,934	$1.9M	Add +0.1%
ESNT Essent Group Ltd.	0.00%	28,855	$1.9M	Add +80.9%
ALG Alamo Group Inc.	0.00%	11,232	$1.8M	Add +1.0%
STBA S & T Bancorp Inc.	0.00%	37,494	$1.8M	Reduce -42.3%
LZB La-Z-Boy Inc.	0.00%	45,834	$1.8M	Add +4.4%
VYX NCR Voyix Corp.	0.00%	224,554	$1.8M	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	133,870	$1.8M	Reduce -36.6%
STEL Stellar Bancorp Inc.	0.00%	46,566	$1.8M	Reduce -0.6%
VLGEA Village Super Market Class A	0.00%	43,171	$1.8M	Add +0.3%
NBN Northeast Bank	0.00%	13,725	$1.8M	New
MOD Modine Manufacturing Co.	0.00%	6,805	$1.8M	Reduce -77.8%
PII Polaris Inc.	0.00%	25,741	$1.8M	Add +3.6%
TFIN Triumph Financial Inc.	0.00%	23,800	$1.8M	Add +1.3%
IBOC International Bancshares CRP	0.00%	23,883	$1.8M	Add +2.8%
DNTH Dianthus Therapeutics Inc.	0.00%	18,591	$1.8M	Add +2.6%
JBLU Jetblue Airways Corp.	0.00%	314,211	$1.8M	Add +3.3%
PGC Peapack Gladstone Finl Corp.	0.00%	37,945	$1.8M	New
ALGM Allegro Microsystems Inc.	0.00%	25,795	$1.8M	Add +248.8%
FERG Ferguson Enterprises Inc.	0.00%	7,554	$1.8M	Reduce -7.3%
EZPW Ezcorp Inc. Class A	0.00%	51,752	$1.8M	Add +0.4%
P Everpure Inc. Class A	0.00%	22,638	$1.8M	Add +18.4%
KRC Kilroy Realty Corp.	0.00%	47,388	$1.8M	Add +135.3%
EFC Ellington Financial Inc.	0.00%	128,908	$1.8M	Add +14.2%
CAL Caleres Inc.	0.00%	140,836	$1.7M	New
TWST Twist Bioscience Corp.	0.00%	16,915	$1.7M	Add +78.2%
PBYI Puma Biotechnology Inc.	0.00%	213,599	$1.7M	Reduce -15.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	14,720	$1.7M	Reduce -10.8%
CLDT Chatham Lodging Trust	0.00%	130,145	$1.7M	Reduce -19.2%
PNR Pentair PLC	0.00%	22,440	$1.7M	Add +38.0%
BLFS Biolife Solutions Inc.	0.00%	60,792	$1.7M	Add +52.5%
MITK Mitek Systems Inc.	0.00%	85,010	$1.7M	Reduce -90.0%
FLO Flowers Foods Inc.	0.00%	216,516	$1.7M	Add +1615.8%
NYT New York Times Co. Class A	0.00%	24,379	$1.7M	Reduce -44.7%
SNDR Schneider National Inc. Class B	0.00%	46,177	$1.7M	Reduce -0.7%
OSK Oshkosh Corp.	0.00%	10,987	$1.7M	Add +193.4%
OLN Olin Corp.	0.00%	84,938	$1.7M	Add +1019.4%
NWS News Corp. Class B	0.00%	59,933	$1.7M	Reduce -2.1%
CNH CNH Industrial NV	0.00%	149,645	$1.7M	Add +79.8%
CTRE Caretrust REIT Inc.	0.00%	41,626	$1.7M	Reduce -87.0%
LEG Leggett & Platt Inc.	0.00%	143,162	$1.7M	Reduce -86.1%
TRIP Tripadvisor Inc.	0.00%	122,154	$1.7M	Reduce -9.2%
IRMD Iradimed Corp.	0.00%	17,470	$1.7M	Reduce -51.7%
CIFR Cipher Digital Inc.	0.00%	68,020	$1.7M	Reduce -18.2%
AMAL Amalgamated Financial Corp.	0.00%	36,300	$1.7M	Reduce -0.3%
ONB Old National Bancorp	0.00%	63,947	$1.7M	Add +4.9%
MUSA Murphy USA Inc.	0.00%	3,062	$1.7M	Add +352.3%
MCRI Monarch Casino & Resort Inc.	0.00%	12,537	$1.6M	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	34,127	$1.6M	Add +272.5%
FROG Jfrog Ltd.	0.00%	18,100	$1.6M	New
CNXN PC Connection Inc.	0.00%	22,356	$1.6M	Add +86.1%
SENEA Seneca Foods Corp. Class A	0.00%	9,360	$1.6M	Add +42.5%
RIOT Riot Platforms Inc.	0.00%	59,310	$1.6M	Reduce -17.3%
CDP Copt Defense Properties	0.00%	44,536	$1.6M	Add +113.7%
SLAB Silicon Laboratories Inc.	0.00%	7,412	$1.6M	Add +14.9%
FCFS Firstcash Holdings Inc.	0.00%	7,448	$1.6M	Add +8.9%
AGL Agilon Health Inc.	0.00%	15,003	$1.6M	New
PDCC Pearl Diver Credit Compy Inc.	0.00%	161,386	$1.6M	No change
HTFL Heartflow Inc.	0.00%	54,760	$1.6M	New
MDLN Medline Inc. Class A	0.00%	40,571	$1.6M	Add +12.4%
PD Pagerduty Inc.	0.00%	165,715	$1.6M	Add +449.9%
CUZ Cousins Properties Inc.	0.00%	53,317	$1.6M	Add +11.8%
YEXT Yext Inc.	0.00%	341,510	$1.6M	Add +2047.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,250	$1.6M	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	25,736	$1.6M	Add +0.8%
INNV Innovage Holding Corp.	0.00%	132,865	$1.6M	Add +69.7%
EYE National Vision Holdings Inc.	0.00%	82,733	$1.6M	Reduce -12.5%
IJH iShares Core S&P Midcap ETF	0.00%	20,300	$1.6M	Reduce -19.1%
SR Spire Inc.	0.00%	20,033	$1.6M	Reduce -3.1%
SEM Select Medical Holdings Corp.	0.00%	94,437	$1.6M	Reduce -16.8%
FSLY Fastly Inc. Class A	0.00%	84,850	$1.6M	Reduce -69.0%
TNC Tennant Co.	0.00%	17,747	$1.6M	Reduce -4.9%
TCBK Trico Bancshares	0.00%	28,840	$1.6M	Add +120.3%
ENR Energizer Holdings Inc.	0.00%	72,435	$1.6M	Reduce -84.4%
NSP Insperity Inc.	0.00%	37,492	$1.5M	Add +1.1%
GPRE Green Plains Inc.	0.00%	98,825	$1.5M	Add +46.8%
HDB HDFC Bank Ltd.-ADR	0.00%	58,770	$1.5M	Reduce -35.0%
INOD Innodata Inc.	0.00%	20,075	$1.5M	New
BWXT BWX Technologies Inc.	0.00%	7,794	$1.5M	Reduce -65.5%
CTRN Citi Trends Inc.	0.00%	26,185	$1.5M	Add +6.1%
FMC FMC Corp.	0.00%	130,770	$1.5M	Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
DNLI Denali Therapeutics Inc.	0.00%	58,135	$1.5M	Add +90.2%
AHCO Adapthealth Corp.	0.00%	143,465	$1.5M	Reduce -34.5%
KOP Koppers Holdings Inc.	0.00%	33,224	$1.5M	Add +66.7%
BY Byline Bancorp Inc.	0.00%	39,605	$1.5M	Reduce -9.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	15,285	$1.5M	Add +1.4%
MUR Murphy Oil Corp.	0.00%	45,684	$1.5M	Add +4.1%
ARLO Arlo Technologies Inc.	0.00%	110,303	$1.5M	Reduce -32.5%
BIPC Brookfield Infrastructure-A	0.00%	38,602	$1.5M	Reduce -61.2%
MBIN Merchants Bancorp	0.00%	29,615	$1.5M	Add +0.7%
PSKY Paramount Skydance Class B	0.00%	149,204	$1.5M	Add +0.7%
SBSI Southside Bancshares Inc.	0.00%	41,738	$1.5M	Add +0.9%
QBTS D-Wave Quantum Inc.	0.00%	61,130	$1.5M	Add +7.3%
BL Blackline Inc.	0.00%	52,055	$1.5M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	134,789	$1.5M	Add +12.1%
ALNT Allient Inc.	0.00%	14,183	$1.5M	Reduce -80.0%
ASPN Aspen Aerogels Inc.	0.00%	229,935	$1.5M	Add +2164.3%
VRRM Verra Mobility Corp.	0.00%	342,843	$1.5M	Add +107.5%
AAOI Applied Optoelectronics Inc.	0.00%	9,830	$1.5M	Reduce -57.2%
RBA RB Global Inc.	0.00%	12,396	$1.4M	Reduce -89.7%
UPWK Upwork Inc.	0.00%	172,650	$1.4M	Add +14.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,682	$1.4M	Reduce -61.4%
BWA Borgwarner Inc.	0.00%	21,674	$1.4M	Reduce -93.2%
THFF First Financial Corp.	0.00%	18,579	$1.4M	Reduce -31.6%
WABC Westamerica Bancorporation	0.00%	24,512	$1.4M	Reduce -4.4%
NECB Northeast Community Bancorp	0.00%	51,785	$1.4M	Reduce -1.6%
NATR Natures Sunshine Prods Inc.	0.00%	65,827	$1.4M	Reduce -3.4%
CYRX Cryoport Inc.	0.00%	91,155	$1.4M	Reduce -2.3%
SWBI Smith & Wesson Brands Inc.	0.00%	94,829	$1.4M	New
STAA Staar Surgical Co.	0.00%	49,684	$1.4M	Add +0.6%
WGO Winnebago Industries	0.00%	45,449	$1.4M	Add +0.9%
IRTC Irhythm Holdings Inc.	0.00%	11,907	$1.4M	Reduce -30.4%
TNET Trinet Group Inc.	0.00%	28,560	$1.4M	Add +0.1%
BCO The Brink's Co.	0.00%	14,935	$1.4M	Add +7.2%
OSG Octave Specialty Group Inc.	0.00%	226,010	$1.4M	Add +222.4%
WOOF Petco Health and Wellness Co.	0.00%	518,440	$1.4M	Add +12.6%
DRS Leonardo DRS Inc.	0.00%	32,989	$1.4M	Add +112.4%
UBSI United Bankshares Inc.	0.00%	30,713	$1.4M	Add +26.3%
WEN The Wendy's Co.	0.00%	167,924	$1.4M	Add +15.4%
RBB RBB Bancorp	0.00%	50,385	$1.4M	Add +359.1%
NVTS Navitas Semiconductor Corp.	0.00%	76,475	$1.4M	Add +140.9%
HIMS Hims & Hers Health Inc.	0.00%	39,345	$1.4M	Add +8.1%
GOLD Gold.com Inc.	0.00%	32,755	$1.4M	Reduce -34.5%
JEF Jefferies Financial Group Inc.	0.00%	27,238	$1.4M	Reduce -69.5%
ENOV Enovis Corp.	0.00%	65,696	$1.4M	Add +11.0%
REYN Reynolds Consumer Products I	0.00%	50,642	$1.4M	Add +0.3%
BFLY Butterfly Network Inc.	0.00%	161,160	$1.4M	Add +434.7%
TWO Two Harbors Investment Corp.	0.00%	109,056	$1.4M	Add +1.4%
REX Rex American Resources Corp.	0.00%	29,964	$1.4M	Add +1.4%
LGIH Lgi Homes Inc.	0.00%	21,200	$1.4M	Add +1.3%
AESI Atlas Energy Solutions Inc.	0.00%	81,035	$1.3M	Add +5.4%
YELP Yelp Inc.	0.00%	54,637	$1.3M	Reduce -17.3%
LNN Lindsay Corp.	0.00%	10,821	$1.3M	Add +2.3%
THRM Gentherm Inc.	0.00%	39,160	$1.3M	Reduce -17.7%
LNTH Lantheus Holdings Inc.	0.00%	12,020	$1.3M	Add +6.4%
JNK SS SPDR BB High Yield Bond	0.00%	13,790	$1.3M	Reduce -82.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	42,125	$1.3M	Reduce -7.0%
CRSR Corsair Gaming Inc.	0.00%	136,632	$1.3M	Add +92.8%
JBS JBS NV-A	0.00%	111,470	$1.3M	Reduce -77.0%
WINA Winmark Corp.	0.00%	3,118	$1.3M	Add +0.7%
XPEL Xpel Inc.	0.00%	26,517	$1.3M	Add +1.2%
IART Integra Lifesciences Holding	0.00%	73,001	$1.3M	Add +1.3%
RGLD Royal Gold Inc.	0.00%	6,544	$1.3M	Add +1.0%
ADV Advantage Solutions Inc.	0.00%	30,153	$1.3M	Add +3.5%
JD Jd.com Inc.-ADR	0.00%	51,100	$1.3M	Reduce -43.9%
MBB iShares MBS ETF	0.00%	13,719	$1.3M	No change
DCH Dauch Corporation	0.00%	239,087	$1.3M	Reduce -17.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,139	$1.3M	Reduce -6.3%
SEIC Sei Investments Company	0.00%	14,719	$1.3M	Add +23.9%
KFRC Kforce Inc.	0.00%	27,325	$1.3M	Add +39.8%
VIR Vir Biotechnology Inc.	0.00%	125,712	$1.3M	Add +8.9%
PINS Pinterest Inc. Class A	0.00%	60,680	$1.3M	Reduce -21.1%
SD Sandridge Energy Inc.	0.00%	92,986	$1.3M	Reduce -72.9%
SIG Signet Jewelers Ltd.	0.00%	14,761	$1.3M	Add +117.7%
UAA Under Armour Inc. Class A	0.00%	198,618	$1.3M	Add +12.9%
SCL Stepan Co.	0.00%	22,749	$1.3M	Add +1.4%
TMP Tompkins Financial Corp.	0.00%	13,380	$1.3M	Add +1.1%
PZZA Papa John's Intl Inc.	0.00%	34,269	$1.3M	Add +1.3%
JHG Janus Henderson Group PLC	0.00%	24,150	$1.3M	Add +147.4%
AVNS Avanos Medical Inc.	0.00%	50,344	$1.3M	Add +1.3%
GBCI Glacier Bancorp Inc.	0.00%	24,232	$1.2M	Add +9.1%
BFST Business First Bancshares	0.00%	40,555	$1.2M	Add +0.6%
ORA Ormat Technologies Inc.	0.00%	11,407	$1.2M	Add +9.2%
CMP Compass Minerals Internation	0.00%	39,902	$1.2M	Add +1.0%
CBRL Cracker Barrel Old Country	0.00%	23,269	$1.2M	Add +1.4%
INSP Inspire Medical Systems Inc.	0.00%	27,720	$1.2M	Add +16.9%
PGX Invesco Preferred ETF	0.00%	113,963	$1.2M	Add +0.4%
DOCN Digitalocean Holdings Inc.	0.00%	7,840	$1.2M	Reduce -90.1%
TRAX First Tracks Biotherapeutics	0.00%	60,940	$1.2M	New
III Information Services Group	0.00%	296,254	$1.2M	Add +16.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	41,245	$1.2M	Reduce -24.6%
PRSU Pursuit Attractions and Hosp	0.00%	21,728	$1.2M	Reduce -2.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	16,155	$1.2M	New
XNCR Xencor Inc.	0.00%	74,870	$1.2M	Add +0.9%
CRK Comstock Resources Inc.	0.00%	80,354	$1.2M	Add +0.3%
HFWA Heritage Financial Corp.	0.00%	40,357	$1.2M	Reduce -0.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	24,580	$1.2M	Reduce -3.5%
PFGC Performance Food Group Co.	0.00%	10,650	$1.2M	Add +19.1%
UPBD Upbound Group Inc.	0.00%	55,472	$1.2M	Add +1.8%
IBCP Independent Bank Corp. - Mich	0.00%	32,530	$1.2M	New
DLB Dolby Laboratories Inc. Class A	0.00%	22,215	$1.2M	Add +88.5%
GATX Gatx Corp.	0.00%	6,578	$1.2M	Add +5.1%
SAFT Safety Insurance Group Inc.	0.00%	15,494	$1.2M	Add +0.8%
EG Everest Group Ltd.	0.00%	3,234	$1.2M	Reduce -3.4%
PAYS Paysign Inc.	0.00%	141,050	$1.2M	New
JBI Janus International Group Inc.	0.00%	207,825	$1.2M	Reduce -15.5%
USLM United States Lime & Mineral	0.00%	11,005	$1.2M	Add +555.1%
CNMD Conmed Corp.	0.00%	35,039	$1.1M	Reduce -13.9%
JJSF J & J Snack Foods Corp.	0.00%	15,581	$1.1M	Reduce -0.2%
SAH Sonic Automotive Inc. Class A	0.00%	13,478	$1.1M	Reduce -12.7%
PRKS United Parks & Resorts Inc.	0.00%	23,890	$1.1M	Reduce -15.9%
MSTR Strategy Inc.	0.00%	13,010	$1.1M	Add +0.6%
LASR Nlight Inc.	0.00%	16,205	$1.1M	Reduce -38.7%
MGPI MGP Ingredients Inc.	0.00%	64,090	$1.1M	Reduce -24.4%
ST Sensata Technologies Holdplc	0.00%	23,464	$1.1M	Reduce -68.8%
FNF Fidelity National Financial	0.00%	23,736	$1.1M	Reduce -42.2%
EGAN Egain Corp.	0.00%	176,014	$1.1M	Add +222.3%
INGM Ingram Micro Holding Corp.	0.00%	40,370	$1.1M	New
AZTA Azenta Inc.	0.00%	43,217	$1.1M	Reduce -23.2%
ABR Arbor Realty Trust Inc.	0.00%	202,577	$1.1M	Reduce -60.6%
USPH U.S. Physical Therapy Inc.	0.00%	15,969	$1.1M	Add +1.7%
NUVL Nuvalent Inc. Class A	0.00%	8,875	$1.1M	Add +13.0%
SIGI Selective Insurance Group	0.00%	11,214	$1.1M	Reduce -60.4%
ALSN Allison Transmission Holding	0.00%	9,615	$1.1M	Reduce -81.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,794	$1.1M	New
RBC RBC Bearings Inc.	0.00%	1,675	$1.1M	Reduce -4.9%
SATL Satellogic Inc. Class A	0.00%	188,485	$1.1M	Add +1496.7%
LGN Legence Corp. Class A	0.00%	12,635	$1.1M	Add +116.0%
RGTI Rigetti Computing Inc.	0.00%	55,670	$1.1M	Add +8.6%
OZK Bank Ozk	0.00%	20,518	$1.1M	Reduce -2.0%
TXNM TXNM Energy Inc.	0.00%	18,810	$1.1M	Add +8.5%
HOG Harley-Davidson Inc.	0.00%	43,496	$1.1M	Reduce -17.8%
TNDM Tandem Diabetes Care Inc.	0.00%	70,474	$1.1M	Add +1.5%
MSEX Middlesex Water Co.	0.00%	18,884	$1.1M	Add +2.1%
CSL Carlisle Cos Inc.	0.00%	2,920	$1.1M	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,511	$1.1M	Add +18.8%
OPBK Op Bancorp	0.00%	70,245	$1.1M	Reduce -4.2%
NOVT Novanta Inc.	0.00%	6,490	$1.1M	Add +5.5%
BKH Black Hills Corp.	0.00%	14,152	$1.1M	Add +7.0%
MRTN Marten Transport Ltd.	0.00%	60,673	$1.1M	Add +1.2%
TXG 10X Genomics Inc. Class A	0.00%	27,450	$1.1M	Reduce -56.5%
KNF Knife River Corp.	0.00%	12,557	$1.1M	Reduce -22.6%
CPF Central Pacific Financial Co.	0.00%	27,278	$1.0M	Add +1.0%
CFFN Capitol Federal Financial Inc.	0.00%	122,317	$1.0M	Reduce -4.3%
TME Tencent Music Entertainm-ADR	0.00%	124,500	$1.0M	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.00%	91,606	$1.0M	Add +1.3%
ARKO Arko Corp.	0.00%	128,390	$1.0M	Add +2.3%
BCML Baycom Corp.	0.00%	31,270	$1.0M	Add +26.9%
TRST Trustco Bank Corp. NY	0.00%	18,601	$1.0M	Add +0.7%
GO Grocery Outlet Holding Corp.	0.00%	102,130	$1.0M	Add +1.1%
INVX Innovex International Inc.	0.00%	40,897	$1.0M	Reduce -15.4%
WPC WP Carey Inc.	0.00%	14,183	$1.0M	Reduce -17.4%
TENB Tenable Holdings Inc.	0.00%	27,305	$1.0M	Reduce -49.9%
GRAL Grail Inc.	0.00%	14,740	$1.0M	Add +8.2%
PEGA Pegasystems Inc.	0.00%	33,454	$1.0M	Reduce -50.9%
AORT Artivion Inc.	0.00%	44,291	$995K	Add +1.7%
JOBY Joby Aviation Inc.	0.00%	111,320	$993K	Add +21.9%
ITT Itt Inc.	0.00%	5,014	$992K	Reduce -85.9%
UTL Unitil Corp.	0.00%	18,768	$989K	Add +1.4%
FG F&G Annuities & Life Inc.	0.00%	37,120	$987K	Reduce -57.9%
HOMB Home Bancshares Inc.	0.00%	34,548	$986K	Add +6.1%
SSNC Ss&c Technologies Holdings	0.00%	15,859	$984K	Add +72.9%
FLXS Flexsteel Inds	0.00%	13,115	$977K	Add +63.9%
CSR Centerspace	0.00%	17,378	$976K	Add +0.3%
AGM Federal Agric MTG Corp. Class C	0.00%	4,892	$975K	Reduce -7.8%
HTLD Heartland Express Inc.	0.00%	64,031	$975K	Add +36.2%
BELFB Bel Fuse Inc. Class B	0.00%	2,920	$972K	Add +79.0%
SEI Solaris Energy Infrastructur	0.00%	12,070	$971K	Add +45.7%
EIG Employers Holdings Inc.	0.00%	19,135	$966K	Reduce -17.7%
FOR Forestar Group Inc.	0.00%	30,427	$963K	Add +0.9%
SKYT Skywater Technology Inc.	0.00%	27,650	$963K	New
ALLE Allegion PLC	0.00%	6,826	$959K	Reduce -15.7%
ROAD Construction Partners Inc. Class A	0.00%	8,065	$958K	Add +7.3%
SDGR Schrodinger Inc.	0.00%	58,760	$955K	Add +1.5%
MKL Markel Group Inc.	0.00%	486	$949K	Reduce -3.2%
WAL Western Alliance Bancorp	0.00%	11,377	$935K	Add +88.9%
BILL Bill Holdings Inc.	0.00%	25,689	$929K	Add +36.6%
SAIA Saia Inc.	0.00%	2,201	$927K	Add +42.8%
NLY Annaly Capital Management Inc.	0.00%	41,427	$926K	Reduce -0.4%
QLYS Qualys Inc.	0.00%	6,670	$917K	Add +4.7%
SCHL Scholastic Corp.	0.00%	19,935	$917K	Reduce -18.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	423,906	$916K	No change
JBGS JBG Smith Properties	0.00%	61,904	$908K	Add +1.2%
IBRX Immunitybio Inc.	0.00%	103,670	$908K	Reduce -61.4%
RIG Transocean Ltd.	0.00%	184,020	$900K	Reduce -37.3%
WIT Wipro Ltd.-ADR	0.00%	399,000	$898K	Reduce -43.1%
LXU LSB Industries Inc.	0.00%	82,635	$893K	New
NX Quanex Building Products	0.00%	47,949	$893K	Add +1.3%
ELVN Enliven Therapeutics Inc.	0.00%	17,580	$892K	Reduce -73.7%
OGS One Gas Inc.	0.00%	11,521	$888K	Add +12.3%
HLF Herbalife Ltd.	0.00%	67,296	$885K	Reduce -75.8%
WFRD Weatherford International PL	0.00%	10,830	$883K	Reduce -95.8%
TRUP Trupanion Inc.	0.00%	35,475	$879K	Reduce -0.1%
PGEN Precigen Inc.	0.00%	153,970	$878K	Add +11.4%
CVI CVR Energy Inc.	0.00%	31,703	$873K	Add +0.7%
FIVN FIVE9 Inc.	0.00%	40,945	$873K	Add +226.7%
WSR Whitestone REIT	0.00%	46,013	$872K	Reduce -40.4%
UEC Uranium Energy Corp.	0.00%	81,470	$868K	Reduce -48.7%
DMC Del Monte Corp.	0.00%	31,019	$866K	Add +286.8%
QNST Quinstreet Inc.	0.00%	58,990	$864K	Add +1.0%
MATW Matthews Intl Corp. Class A	0.00%	32,084	$864K	Add +1.3%
NE Noble Corp. PLC	0.00%	23,127	$863K	Add +8.1%
RGA Reinsurance Group of America	0.00%	4,035	$858K	Reduce -6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	65,209	$856K	Reduce -55.5%
TNK Teekay Tankers Ltd. Class A	0.00%	13,170	$854K	Add +2.2%
DTM DT Midstream Inc.	0.00%	5,821	$854K	Reduce -49.9%
CLH Clean Harbors Inc.	0.00%	2,857	$854K	Reduce -6.7%
SABR Sabre Corp.	0.00%	407,176	$851K	No change
FLG Flagstar Bank NA	0.00%	56,896	$850K	Add +7.7%
FFIN First Finl Bankshares Inc.	0.00%	24,547	$849K	Add +5.6%
SOFI Sofi Technologies Inc.	0.00%	47,231	$847K	Reduce -5.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	103,926	$846K	Reduce -71.3%
PNFP Pinnacle Financial Partners	0.00%	8,371	$844K	Reduce -36.3%
TBPH Theravance Biopharma Inc.	0.00%	49,605	$843K	Reduce -47.9%
UA Under Armour Inc. Class C	0.00%	135,511	$843K	Add +19.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	4,770	$843K	No change
GLOB Globant SA	0.00%	29,098	$842K	New
NTRA Natera Inc.	0.00%	3,096	$840K	Reduce -51.3%
RRBI Red River Bancshares Inc.	0.00%	9,200	$840K	Add +12.0%
EGBN Eagle Bancorp Inc.	0.00%	29,478	$837K	Add +1.3%
WMS Advanced Drainage Systems Inc.	0.00%	5,326	$836K	Reduce -74.8%
WSO Watsco Inc.	0.00%	2,005	$836K	Reduce -4.8%
INSM Insmed Inc.	0.00%	7,815	$833K	Reduce -50.8%
DKS Dick's Sporting Goods Inc.	0.00%	3,672	$833K	Reduce -2.0%
NEU Newmarket Corp.	0.00%	1,052	$832K	Reduce -2.2%
SGI Somnigroup International Inc.	0.00%	10,561	$828K	Add +27.9%
TXRH Texas Roadhouse Inc.	0.00%	4,284	$828K	Add +59.3%
CERT Certara Inc.	0.00%	126,345	$828K	Add +12.9%
COTY Coty Inc. Class A	0.00%	382,145	$825K	Add +1500.0%
RPM RPM International Inc.	0.00%	7,399	$822K	Reduce -3.1%
BLV Vanguard Long-Term Bond ETF	0.00%	11,853	$817K	Add +6.2%
NWE Northwestern Energy Group Inc.	0.00%	11,391	$816K	Add +5.4%
CRSP Crispr Therapeutics AG	0.00%	14,945	$815K	Reduce -19.4%
HALO Halozyme Therapeutics Inc.	0.00%	10,413	$815K	Reduce -44.0%
LIVN Livanova PLC	0.00%	9,905	$814K	Add +7.0%
OHI Omega Healthcare Investors	0.00%	17,073	$814K	Reduce -31.9%
GTM Zoominfo Technologies Inc.	0.00%	274,990	$806K	Add +11.8%
NCLH Norwegian Cruise Line Holdin	0.00%	38,163	$806K	Reduce -4.9%
HSTM Healthstream Inc.	0.00%	29,533	$805K	Add +20.8%
TRU Transunion	0.00%	11,136	$803K	Reduce -4.6%
XRN Chiron Real Estate Inc.	0.00%	21,386	$802K	Reduce -63.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,590	$801K	Add +8.5%
VRNS Varonis Systems Inc.	0.00%	19,015	$798K	Add +4.3%
FWONK Liberty Media Corp. Class C	0.00%	8,384	$798K	Add +6.7%
PR Permian Resources Corp. Class A	0.00%	43,253	$796K	Reduce -7.3%
SSB Southstate Bank Corp.	0.00%	7,908	$790K	Add +35.0%
MANH Manhattan Associates Inc.	0.00%	5,644	$786K	Reduce -1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,073	$780K	Add +1.2%
RBLX Roblox Corp. Class A	0.00%	14,325	$779K	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.00%	4,956	$773K	Add +49.0%
FIZZ National Beverage Corp.	0.00%	24,686	$770K	Add +1.3%
DY Dycom Industries Inc.	0.00%	1,521	$769K	Reduce -93.0%
LMND Lemonade Inc.	0.00%	11,820	$769K	Add +21.7%
MVBF MVB Financial Corp.	0.00%	26,400	$766K	Reduce -3.9%
CCEP Coca-Cola Europacific Partne	0.00%	7,646	$765K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	21,133	$765K	New
HZO Marinemax Inc.	0.00%	20,852	$764K	Add +1.9%
MMI Marcus & Millichap Inc.	0.00%	24,340	$759K	Reduce -5.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	279,340	$757K	Add +35.7%
IONQ Ionq Inc.	0.00%	14,175	$755K	Reduce -73.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	60,060	$751K	Reduce -45.5%
FOXF Fox Factory Holding Corp.	0.00%	43,875	$743K	Add +1.3%
ZUMZ Zumiez Inc.	0.00%	41,721	$743K	Reduce -4.4%
AXTI Axt Inc.	0.00%	10,240	$738K	New
EVR Evercore Inc. Class A	0.00%	2,161	$738K	Reduce -66.5%
SHEN Shenandoah Telecommunication	0.00%	48,699	$734K	Add +1.1%
SITE Siteone Landscape Supply Inc.	0.00%	6,414	$734K	Reduce -73.8%
ASH Ashland Inc.	0.00%	11,130	$733K	Reduce -91.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,245	$733K	Add +11.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,596	$731K	Add +43.4%
VAL Valaris Ltd.	0.00%	10,055	$730K	Reduce -5.2%
DFTX Definium Therapeutics Inc.	0.00%	15,500	$729K	New
CRWV Coreweave Inc. Class A	0.00%	7,315	$728K	New
RDVT Red Violet Inc.	0.00%	11,397	$726K	Reduce -15.9%
SHC Sotera Health Co.	0.00%	40,874	$726K	Reduce -87.7%
QSR Restaurant Brands Intern	0.00%	9,990	$724K	Add +21.3%
PDD PDD Holdings Inc.	0.00%	9,490	$724K	Reduce -84.2%
WBS Webster Financial Corp.	0.00%	9,459	$723K	Reduce -4.7%
TTAN Servicetitan Inc. Class A	0.00%	10,130	$716K	New
OPEN Opendoor Technologies Inc.	0.00%	154,915	$716K	New
KNX Knight-Swift Transportation	0.00%	9,184	$715K	Reduce -5.1%
KBH KB Home	0.00%	11,392	$713K	Add +4.7%
VISN Vistance Networks Inc.	0.00%	55,750	$712K	Reduce -77.1%
NPK National Presto Inds Inc.	0.00%	5,695	$712K	Add +0.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	29,740	$712K	Add +28.0%
LZ Legalzoomcom Inc.	0.00%	116,090	$712K	Add +0.4%
MTUS Metallus Inc.	0.00%	37,956	$709K	Add +1.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	35,133	$709K	Reduce -30.7%
FCNCA First Citizens Bcshs Class A	0.00%	339	$705K	Reduce -15.5%
YMM Full Truck Alliance -SPN ADR	0.00%	86,800	$705K	New
TR Tootsie Roll Inds	0.00%	17,723	$701K	Reduce -13.7%
FHI Federated Hermes Inc.	0.00%	12,662	$699K	Reduce -27.2%
HDSN Hudson Technologies Inc.	0.00%	121,740	$699K	No change
RNR Renaissancere Holdings Ltd.	0.00%	2,202	$698K	Add +39.4%
CCOI Cogent Communications Holdin	0.00%	50,175	$696K	Add +1.3%
FLS Flowserve Corp.	0.00%	9,376	$695K	Reduce -91.8%
USAR USA Rare Earth Inc.	0.00%	32,155	$694K	Add +13.2%
CLBK Columbia Financial Inc.	0.00%	32,490	$689K	New
UNTY Unity Bancorp Inc.	0.00%	11,675	$685K	Add +0.1%
AU Anglogold Ashanti PLC	0.00%	8,445	$683K	Reduce -8.5%
ILPT Industrial Logistics Propert	0.00%	76,760	$681K	Reduce -62.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	25,915	$679K	Reduce -89.9%
FLYW Flywire Corp.-Voting	0.00%	38,400	$675K	Add +111.3%
ATLC Atlanticus Holdings Corp.	0.00%	6,580	$673K	Reduce -22.3%
ATEX Anterix Inc.	0.00%	6,532	$672K	Add +1.2%
AMSF Amerisafe Inc.	0.00%	19,816	$670K	Add +1.1%
ONDS Ondas Inc.	0.00%	80,745	$665K	New
FSTR Foster (lb) Co. Class A	0.00%	14,650	$662K	New
RM Regional Management Corp.	0.00%	15,965	$658K	Reduce -24.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	22,649	$658K	Reduce -53.6%
EMBC Embecta Corp.	0.00%	201,306	$656K	Reduce -31.4%
EGHT 8X8 Inc.	0.00%	383,278	$655K	Add +28.2%
WRLD World Acceptance Corp.	0.00%	2,891	$647K	Reduce -9.8%
IDYA Ideaya Biosciences Inc.	0.00%	17,340	$646K	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.00%	3,618	$646K	Add +19.2%
ASLE Aersale Corp.	0.00%	102,015	$645K	Add +17.4%
HAE Haemonetics Corp.	0.00%	8,567	$643K	Reduce -88.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,130	$641K	Add +11.9%
NXRT Nexpoint Residential	0.00%	22,952	$641K	Add +1.4%
DEC Diversified Energy Co.	0.00%	46,175	$640K	New
BKD Brookdale Senior Living Inc.	0.00%	39,657	$638K	Add +8.8%
OUST Ouster Inc.	0.00%	10,170	$636K	New
DOX Amdocs Ltd.	0.00%	12,539	$634K	New
BMRC Bank of Marin Bancorp	0.00%	22,672	$628K	Reduce -71.3%
AAL American Airlines Group Inc.	0.00%	34,461	$623K	Reduce -10.6%
WTRG Essential Utilities Inc.	0.00%	16,222	$621K	Reduce -4.4%
CLDX Celldex Therapeutics Inc.	0.00%	16,698	$621K	Add +60.5%
NAVI Navient Corp.	0.00%	71,981	$613K	No change
RKT Rocket Cos Inc. Class A	0.00%	38,885	$612K	Reduce -6.4%
ELA Envela Corp.	0.00%	21,110	$610K	New
HEI.A Heico Corp. Class A	0.00%	2,362	$609K	Reduce -0.8%
ERAS Erasca Inc.	0.00%	33,045	$605K	Reduce -92.1%
UUUU Energy Fuels Inc.	0.00%	41,565	$603K	Add +12.6%
CABO Cable One Inc.	0.00%	11,318	$601K	Reduce -15.8%
RLAY Relay Therapeutics Inc.	0.00%	32,020	$599K	Add +50.0%
AMBA Ambarella Inc.	0.00%	6,975	$598K	Add +8.9%
SCCO Southern Copper Corp.	0.00%	3,431	$598K	Reduce -5.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	214,707	$595K	Add +126.2%
XPRO Expro Group Holdings NV	0.00%	40,245	$594K	Add +31.8%
CENT Central Garden & Pet Co.	0.00%	13,346	$592K	Add +61.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40,800	$591K	Reduce -53.5%
ARDX Ardelyx Inc.	0.00%	115,790	$591K	Add +3.0%
FET Forum Energy Technologies Inc.	0.00%	11,711	$588K	Add +34.5%
RBRK Rubrik Inc. Class A	0.00%	7,315	$587K	Add +76.5%
WTFC Wintrust Financial Corp.	0.00%	3,641	$585K	Reduce -6.0%
CACI Caci International Inc. Class A	0.00%	1,263	$585K	Reduce -4.4%
IESC Ies Holdings Inc.	0.00%	796	$585K	Reduce -96.3%
AIP Arteris Inc.	0.00%	12,035	$585K	New
KD Kyndryl Holdings Inc.	0.00%	51,511	$583K	Add +264.0%
INSW International Seaways Inc.	0.00%	7,601	$582K	Add +8.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	39,865	$581K	Add +4.9%
HBNC Horizon Bancorp Inc.	0.00%	28,957	$579K	Reduce -21.8%
HNGE Hinge Health Inc. Class A	0.00%	6,920	$574K	New
BAND Bandwidth Inc. Class A	0.00%	9,060	$573K	New
CLB Core Laboratories Inc.	0.00%	49,043	$571K	Add +1.0%
BYD Boyd Gaming Corp.	0.00%	6,453	$570K	Reduce -64.3%
BRSL Brightstar Lottery PLC	0.00%	52,970	$568K	Reduce -49.9%
CMT Core Molding Technologies Inc.	0.00%	23,976	$566K	Reduce -17.5%
WTS Watts Water Technologies-A	0.00%	1,443	$565K	Reduce -95.3%
RIVN Rivian Automotive Inc. Class A	0.00%	32,489	$564K	Reduce -5.7%
BEAM Beam Therapeutics Inc.	0.00%	16,360	$561K	Add +9.6%
TTI Tetra Technologies Inc.	0.00%	49,540	$561K	Reduce -76.1%
XP XP Inc. Class A	0.00%	34,250	$557K	Add +49.8%
ORI Old Republic Intl Corp.	0.00%	13,609	$557K	Reduce -4.0%
NABL N-Able Inc.	0.00%	151,553	$556K	Add +25.8%
DAKT Daktronics Inc.	0.00%	28,425	$556K	Reduce -66.6%
GPOR Gulfport Energy Corp.	0.00%	3,273	$555K	Add +29.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	34,134	$552K	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,568	$551K	Reduce -1.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	11,948	$550K	Reduce -10.0%
RES RPC Inc.	0.00%	93,883	$547K	Add +3.1%
OBK Origin Bancorp Inc.	0.00%	10,665	$546K	New
IMVT Immunovant Inc.	0.00%	14,150	$545K	Add +10.6%
AFG American Financial Group Inc.	0.00%	3,882	$543K	Reduce -5.6%
STNG Scorpio Tankers Inc.	0.00%	7,770	$538K	Add +8.4%
SMR Nuscale Power Corp.	0.00%	53,630	$538K	Add +117.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,100	$538K	New
PRAA Pra Group Inc.	0.00%	28,267	$537K	Reduce -30.4%
COLB Columbia Banking System Inc.	0.00%	16,738	$536K	Reduce -2.6%
MSGE Madison Square Garden Entert	0.00%	6,624	$536K	Reduce -68.9%
EXPO Exponent Inc.	0.00%	9,118	$536K	Add +5.7%
PKE Park Aerospace Corp.	0.00%	14,030	$535K	Reduce -1.8%
TLS Telos Corporation	0.00%	115,670	$532K	Reduce -57.6%
PPC Pilgrim's Pride Corp.	0.00%	18,914	$532K	No change
TOWN Towne Bank	0.00%	14,641	$531K	Add +9.7%
VGNT Versigent PLC	0.00%	12,499	$525K	Reduce -92.3%
ACHR Archer Aviation Inc. Class A	0.00%	110,900	$525K	Add +16.4%
FBIZ First Business Financial Ser	0.00%	8,290	$524K	Add +14.8%
TREE Lendingtree Inc.	0.00%	11,765	$521K	Add +19.9%
GME Gamestop Corp. Class A	0.00%	23,594	$521K	Reduce -3.8%
WNC Wabash National Corp.	0.00%	38,566	$521K	Reduce -30.7%
BPOP Popular Inc.	0.00%	3,163	$519K	Reduce -71.7%
ASTS Ast Spacemobile Inc.	0.00%	5,835	$518K	Add +13.6%
HL Hecla Mining Co.	0.00%	33,570	$518K	Reduce -84.7%
RPRX Royalty Pharma PLC Class A	0.00%	9,220	$517K	Add +5.1%
LEU Centrus Energy Corp. Class A	0.00%	3,072	$516K	Add +15.8%
HG Hamilton Insurance Grou Class B	0.00%	15,190	$516K	Reduce -9.8%
DK Delek US Holdings Inc.	0.00%	10,131	$515K	Add +9.4%
DFH Dream Finders Homes Inc. Class A	0.00%	29,675	$512K	No change
AGNT Agnt Inc.	0.00%	94,485	$511K	Add +2.1%
LILAK Liberty Latin Americ Class C	0.00%	65,530	$510K	Reduce -23.0%
OSW Onespaworld Holdings Ltd.	0.00%	17,990	$508K	Add +5.7%
UPST Upstart Holdings Inc.	0.00%	14,335	$508K	Add +5.2%
KEEL Keel Infrastructure Corp.	0.00%	88,190	$506K	New
AFRM Affirm Holdings Inc.	0.00%	6,205	$506K	Reduce -29.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,508	$505K	Add +2.2%
RRC Range Resources Corp.	0.00%	13,567	$505K	Reduce -4.2%
MGRC McGrath Rentcorp	0.00%	4,157	$503K	Add +7.2%
CMTG Claros Mortgage Trust Inc.	0.00%	214,045	$503K	Reduce -8.9%
VOYA Voya Financial Inc.	0.00%	5,553	$503K	Reduce -4.2%
ZVRA Zevra Therapeutics Inc.	0.00%	35,020	$502K	New
DYN Dyne Therapeutics Inc.	0.00%	22,480	$499K	Add +9.3%
DBRG Digitalbridge Group Inc.	0.00%	31,565	$498K	Add +12.8%
AGNC AGNC Investment Corp.	0.00%	45,580	$497K	Reduce -2.5%
GTLS Chart Industries Inc.	0.00%	2,375	$496K	Reduce -69.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	61,756	$495K	Reduce -46.7%
VC Visteon Corp.	0.00%	4,985	$495K	Reduce -62.8%
AEHR Aehr Test Systems	0.00%	5,145	$494K	New
LION Lionsgate Studios Corp.	0.00%	32,175	$493K	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	3,979	$490K	Add +15.8%
SHOE Shoe Station Group Inc.	0.00%	32,897	$488K	New
CPNG Coupang Inc.	0.00%	27,710	$481K	Reduce -9.3%
MEDP Medpace Holdings Inc.	0.00%	900	$477K	Reduce -90.7%
PANL Pangaea Logistics Solutions	0.00%	73,190	$476K	Reduce -58.9%
DX Dynex Capital Inc.	0.00%	36,257	$475K	Add +19.2%
GPGI Gpgi Inc.	0.00%	29,965	$475K	Add +9.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,267	$475K	Reduce -3.3%
BROS Dutch Bros Inc. Class A	0.00%	6,595	$474K	Add +32.8%
STUB Stubhub Holdings Inc. Class A	0.00%	36,695	$472K	New
MIAX Miami International Holdings	0.00%	12,700	$472K	New
PEN Penumbra Inc.	0.00%	1,493	$471K	Reduce -91.5%
KTOS Kratos Defense & Security	0.00%	9,454	$471K	Reduce -75.4%
CXT Crane NXT Co.	0.00%	9,205	$471K	New
RH RH	0.00%	2,857	$471K	New
TDAY USA Today Co. Inc.	0.00%	54,667	$467K	Reduce -43.0%
ATR Aptargroup Inc.	0.00%	3,672	$460K	Reduce -6.1%
VNOM Viper Energy Inc. Class A	0.00%	10,831	$459K	Reduce -1.0%
SLS Sellas Life Sciences Group I	0.00%	31,110	$459K	Add +8.4%
MGNI Magnite Inc.	0.00%	24,162	$459K	Add +7.6%
TW Tradeweb Markets Inc. Class A	0.00%	4,598	$458K	Reduce -4.8%
SPNT Siriuspoint Ltd.	0.00%	19,080	$458K	Add +10.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,261	$457K	Add +38.9%
IDA Idacorp Inc.	0.00%	3,021	$457K	Reduce -5.5%
QXO Qxo Inc.	0.00%	26,380	$456K	Reduce -3.2%
MP MP Materials Corp.	0.00%	8,120	$455K	Reduce -1.5%
MANE Veradermics Inc.	0.00%	3,690	$454K	New
CRCL Circle Internet Group Inc.	0.00%	7,211	$452K	Reduce -51.5%
VERA Vera Therapeutics Inc.	0.00%	10,520	$451K	Reduce -49.1%
UIS Unisys Corp.	0.00%	123,166	$451K	Add +16.0%
LUNR Intuitive Machines Inc.	0.00%	21,065	$451K	Reduce -3.0%
PCTY Paylocity Holding Corp.	0.00%	4,294	$449K	Reduce -47.1%
CBSH Commerce Bancshares Inc.	0.00%	7,731	$446K	Reduce -4.5%
PCB PCB Bancorp	0.00%	15,645	$444K	Add +0.7%
CTRI Centuri Holdings Inc.	0.00%	14,655	$443K	Add +6.2%
AROW Arrow Financial Corp.	0.00%	10,766	$441K	New
CRBG Corebridge Financial Inc.	0.00%	15,372	$440K	Reduce -89.4%
BHRB Burke & Herbert Financial SE	0.00%	6,119	$440K	Add +1.6%
MIDD Middleby Corp.	0.00%	2,554	$439K	Reduce -7.7%
PFSI Pennymac Financial Services	0.00%	5,035	$439K	Add +8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,845	$438K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,930	$436K	Add +11.3%
DCO Ducommun Inc.	0.00%	2,350	$435K	Reduce -30.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,800	$435K	New
TOST Toast Inc. Class A	0.00%	16,680	$434K	Add +55.2%
SFM Sprouts Farmers Market Inc.	0.00%	5,132	$434K	Reduce -28.8%
U Unity Software Inc.	0.00%	15,172	$434K	Reduce -63.2%
BSRR Sierra Bancorp	0.00%	10,616	$433K	Add +0.9%
MYE Myers Industries Inc.	0.00%	12,217	$431K	Reduce -42.9%
CCNE CNB Financial Corp.	0.00%	12,795	$431K	New
SOUN Soundhound AI Inc. Class A	0.00%	66,545	$431K	Add +9.3%
BATRK Atlanta Braves Holdings in-C	0.00%	8,279	$430K	Add +13.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	16,140	$429K	Add +8.4%
IBEX Ibex Ltd.	0.00%	14,005	$425K	Add +0.8%
SN Sharkninja Inc.	0.00%	2,780	$423K	Add +44.8%
BLD Topbuild Corp.	0.00%	1,193	$423K	Reduce -29.3%
TRS Trimas Corp.	0.00%	9,326	$420K	New
STAG Stag Industrial Inc.	0.00%	10,975	$418K	Reduce -2.9%
CLMT Calumet Inc.	0.00%	11,570	$417K	Add +10.0%
SMBC Southern Missouri Bancorp	0.00%	5,450	$415K	New
SKWD Skyward Specialty Insurance	0.00%	6,955	$406K	Reduce -90.2%
CZWI Citizens Community Bancorp I	0.00%	17,335	$405K	Add +8.1%
CPRI Capri Holdings Ltd.	0.00%	21,800	$405K	Add +7.0%
MZTI The Marzetti Company	0.00%	3,541	$404K	Add +1.4%
AXGN Axogen Inc.	0.00%	8,745	$404K	Add +14.4%
OPRT Oportun Financial Corp.	0.00%	70,610	$403K	Reduce -12.0%
OMER Omeros Corp.	0.00%	42,385	$403K	Add +228.4%
PB Prosperity Bancshares Inc.	0.00%	5,516	$403K	Reduce -74.4%
DHT DHT Holdings Inc.	0.00%	24,315	$402K	Add +14.6%
BUSE First Busey Corp.	0.00%	13,589	$401K	Add +1.4%
TIGO Millicom Intl Cellular S.A.	0.00%	4,405	$400K	New
MSM MSC Industrial Direct Co. Class A	0.00%	3,360	$400K	Reduce -7.2%
VIK Viking Holdings Ltd.	0.00%	3,780	$396K	Reduce -10.9%
EXP Eagle Materials Inc.	0.00%	1,753	$394K	Reduce -1.4%
XPER Xperi Inc.	0.00%	47,843	$394K	Add +1.3%
NKTR Nektar Therapeutics	0.00%	5,626	$393K	New
RDW Redwire Corp.	0.00%	32,100	$393K	Add +96.1%
LRMR Larimar Therapeutics Inc.	0.00%	128,423	$392K	Add +291.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	39,126	$391K	Reduce -27.2%
NOV Nov Inc.	0.00%	20,976	$389K	Reduce -5.1%
RGEN Repligen Corp.	0.00%	2,837	$387K	Reduce -6.0%
ESTA Establishment Labs Holdings	0.00%	4,505	$387K	New
FLY Firefly Aerospace Inc.	0.00%	13,145	$386K	New
SDRL Seadrill Limited	0.00%	10,210	$386K	Add +3.4%
ULS Ul Solutions Inc. Class A	0.00%	3,775	$385K	New
NTES Netease Inc.-ADR	0.00%	3,000	$384K	Reduce -28.6%
VPG Vishay Precision Group	0.00%	2,563	$384K	New
FBIN Fortune Brands Innovations I	0.00%	6,997	$384K	Reduce -3.9%
AVTR Avantor Inc.	0.00%	38,731	$383K	Reduce -10.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,154	$381K	Add +32.3%
ATNI Atn International Inc.	0.00%	14,338	$380K	New
LAD Lithia Motors Inc.	0.00%	1,306	$379K	Reduce -9.2%
SIGA Siga Technologies Inc.	0.00%	104,190	$379K	Add +3.6%
CMPR Cimpress PLC	0.00%	3,721	$378K	Add +3.8%
MGTX Meiragtx Holdings PLC	0.00%	27,995	$378K	New
WTTR Select Water Solutions Inc.	0.00%	18,835	$376K	Add +26.1%
NTLA Intellia Therapeutics Inc.	0.00%	22,185	$375K	Add +26.6%
IWS iShares Russell Mid-Cap Valu	0.00%	2,270	$374K	Add +28.3%
ARDT Ardent Health Inc.	0.00%	37,865	$373K	New
FCEL Fuelcell Energy Inc.	0.00%	10,278	$370K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	9,955	$369K	Add +10.1%
RYN Rayonier Inc.	0.00%	17,342	$369K	Reduce -43.3%
BRKR Bruker Corp.	0.00%	6,117	$368K	Reduce -0.5%
MSA Msa Safety Inc.	0.00%	2,107	$368K	Add +0.4%
CLOV Clover Health Investments Co.	0.00%	69,900	$366K	Add +10.0%
IMNM Immunome Inc.	0.00%	17,250	$366K	Add +9.4%
SARO Standardaero Inc.	0.00%	12,175	$364K	Add +2.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,885	$364K	New
ATHM Autohome Inc.-ADR	0.00%	19,100	$363K	No change
GTN Gray Media Inc.	0.00%	90,320	$359K	Reduce -88.9%
FUNC First United Corp.	0.00%	8,125	$358K	Add +9.1%
CHE Chemed Corp.	0.00%	769	$358K	Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,820	$358K	Reduce -92.3%
SGHC Super Group SGHC Ltd.	0.00%	26,315	$357K	Add +10.1%
KOS Kosmos Energy Ltd.	0.00%	168,825	$356K	Add +124.5%
W Wayfair Inc. Class A	0.00%	3,853	$356K	Reduce -3.6%
KMDA Kamada Ltd.	0.00%	16,227	$355K	New
BULL Webull Corp.	0.00%	54,365	$354K	Add +26.7%
CTOS Custom Truck One Source Inc.	0.00%	29,935	$354K	New
STGW Stagwell Inc.	0.00%	47,555	$353K	Reduce -82.5%
IDT Idt Corp. Class B	0.00%	6,075	$353K	Reduce -23.5%
MSBI Midland States Bancorp Inc.	0.00%	11,301	$352K	New
CROX Crocs Inc.	0.00%	2,913	$351K	Reduce -78.7%
AURA Aura Biosciences Inc.	0.00%	49,050	$348K	New
CBNK Capital Bancorp Inc.	0.00%	9,915	$348K	New
GT Goodyear Tire & Rubber Co.	0.00%	52,181	$344K	Add +8.0%
BWFG Bankwell Financial Group Inc.	0.00%	5,820	$342K	Reduce -55.9%
BAM Brookfield Asset Mgmt-A	0.00%	7,615	$342K	Reduce -34.5%
H Hyatt Hotels Corp. Class A	0.00%	1,758	$341K	Reduce -27.2%
HEI Heico Corp.	0.00%	956	$341K	Reduce -1.9%
BRZE Braze Inc. Class A	0.00%	15,635	$339K	Add +14.4%
IRON Disc Medicine Inc.	0.00%	4,630	$339K	Add +8.6%
KELYA Kelly Services Inc. Class A	0.00%	27,533	$338K	New
GRAB Grab Holdings Ltd. Class A	0.00%	89,602	$338K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	8,628	$338K	Reduce -86.6%
NNI Nelnet Inc. Class A	0.00%	2,524	$337K	Add +20.0%
GRC Gorman-Rupp Co.	0.00%	3,645	$334K	Add +7.5%
SYBT Stock Yards Bancorp Inc.	0.00%	4,365	$334K	Add +6.5%
BTDR Bitdeer Technologies Group-A	0.00%	21,020	$334K	Add +12.1%
VFC VF Corp.	0.00%	19,998	$334K	Reduce -4.0%
VREX Varex Imaging Corp.	0.00%	31,948	$333K	Reduce -58.6%
EOSE Eos Energy Enterprises Inc.	0.00%	56,655	$333K	Add +18.0%
QUBT Quantum Computing Inc.	0.00%	34,290	$333K	Add +11.0%
NG Novagold Resources Inc.	0.00%	55,600	$332K	Add +29.8%
IMKTA Ingles Markets Inc. Class A	0.00%	3,736	$331K	Add +65.2%
OCUL Ocular Therapeutix Inc.	0.00%	33,700	$331K	Add +15.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,570	$331K	Reduce -3.7%
MTDR Matador Resources Co.	0.00%	6,625	$330K	Reduce -4.0%
SBGI Sinclair Inc.	0.00%	23,107	$329K	New
STWD Starwood Property Trust Inc.	0.00%	20,004	$328K	Reduce -5.5%
BHVN Biohaven Ltd.	0.00%	22,005	$327K	Add +22.4%
ZS Zscaler Inc.	0.00%	2,316	$327K	Reduce -0.7%
AMSC American Superconductor Corp.	0.00%	7,860	$326K	Add +8.0%
FMAO Farmers & Merchants Banco	0.00%	10,645	$326K	New
AUR Aurora Innovation Inc.	0.00%	47,700	$325K	Reduce -3.4%
ALK Alaska Air Group Inc.	0.00%	6,225	$325K	Reduce -5.7%
TRVI Trevi Therapeutics Inc.	0.00%	17,411	$325K	Add +18.2%
SON Sonoco Products Co.	0.00%	5,754	$324K	Reduce -3.3%
ABSI Absci Corp.	0.00%	27,745	$322K	Add +33.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	14,680	$321K	Add +9.5%
ESAB Esab Corp.	0.00%	3,251	$321K	Reduce -5.8%
CPS Cooper-Standard Holding	0.00%	11,810	$319K	Reduce -50.1%
GNTX Gentex Corp.	0.00%	12,618	$319K	Reduce -5.3%
PFIS Peoples Financial Services	0.00%	4,780	$317K	Add +2.6%
AVPT Avepoint Inc.	0.00%	27,885	$313K	Add +19.0%
CAVA Cava Group Inc.	0.00%	3,980	$312K	Add +1.9%
GCO Genesco Inc.	0.00%	9,162	$309K	New
AMPX Amprius Technologies Inc.	0.00%	22,320	$309K	Add +24.8%
BW Babcock & Wilcox Enterpr	0.00%	21,922	$309K	New
BIO Bio-Rad Laboratories-A	0.00%	1,052	$309K	Reduce -4.4%
FNKO Funko Inc. Class A	0.00%	52,480	$309K	New
CLF Cleveland-Cliffs Inc.	0.00%	32,807	$308K	Reduce -1.2%
BRBR Bellring Brands Inc.	0.00%	23,765	$308K	New
COFS Choiceone Financial SVCS Inc.	0.00%	9,025	$307K	New
RLI Rli Corp.	0.00%	5,153	$304K	Reduce -4.3%
RXRX Recursion Pharmaceuticals-A	0.00%	82,850	$304K	Add +17.3%
DRVN Driven Brands Holdings Inc.	0.00%	21,705	$303K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	6,031	$302K	Reduce -2.0%
METC Ramaco Resources Inc. Class A	0.00%	22,809	$302K	New
HTZ Hertz Global Hldgs Inc.	0.00%	132,320	$299K	Add +2.2%
PPTA Perpetua Resources Corp.	0.00%	14,380	$299K	Add +5.1%
HUN Huntsman Corp.	0.00%	28,041	$298K	New
IMAX Imax Corp.	0.00%	7,460	$297K	Add +6.4%
GABC German American Bancorp	0.00%	6,250	$297K	Add +8.5%
NN Nextnav Inc.	0.00%	16,630	$297K	Add +13.9%
MLCO Melco Resorts & Entert-ADR	0.00%	56,200	$296K	New
STOK Stoke Therapeutics Inc.	0.00%	9,000	$294K	Add +17.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	80,075	$294K	Add +19.1%
NCNO Ncino Inc.	0.00%	17,930	$293K	New
TEAM Atlassian Corp. Class A	0.00%	3,730	$290K	Reduce -1.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,975	$290K	Reduce -78.7%
RNGR Ranger Energy Services Class A	0.00%	18,000	$288K	Reduce -80.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$288K	No change
STRZ Starz Entertainment Corp.	0.00%	9,958	$287K	New
SHLS Shoals Technologies Group -A	0.00%	28,910	$286K	Add +8.4%
HLMN Hillman Solutions Corp.	0.00%	33,760	$285K	Add +7.8%
FLNC Fluence Energy Inc.	0.00%	14,310	$284K	Add +27.3%
BMNR Bitmine Immersion Technologi	0.00%	21,365	$284K	New
BBUC Brookfield Business Corp. Class A	0.00%	9,495	$283K	New
AVAV Aerovironment Inc.	0.00%	1,712	$283K	Reduce -80.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,445	$283K	Add +17.6%
TE T1 Energy Inc.	0.00%	29,790	$282K	Reduce -5.6%
CNOB Connectone Bancorp Inc.	0.00%	8,391	$281K	Add +8.7%
HVT Haverty Furniture	0.00%	10,950	$280K	Reduce -55.0%
DKNG Draftkings Inc. Class A	0.00%	11,039	$279K	Reduce -2.3%
LPX Louisiana-Pacific Corp.	0.00%	3,640	$278K	Reduce -1.4%
ATAI Ataibeckley Inc.	0.00%	52,680	$278K	New
VOYG Voyager Technologies Inc. Class A	0.00%	8,590	$277K	New
SAIC Science Applications Inte	0.00%	2,501	$276K	Reduce -7.9%
FRBA First Bank/Hamilton NJ	0.00%	15,450	$274K	Reduce -14.7%
GNE Genie Energy Ltd. Class B	0.00%	18,900	$273K	Add +7.1%
RMR RMR Group Inc./the - A	0.00%	13,254	$272K	Add +1.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,110	$271K	Add +7.0%
VRDN Viridian Therapeutics Inc.	0.00%	14,770	$271K	Add +16.5%
PVLA Palvella Therapeutics Inc.	0.00%	1,755	$268K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	64,310	$268K	Add +23.8%
NVCR Novocure Ltd.	0.00%	17,650	$267K	Add +14.4%
AMBQ Ambiq Micro Inc.	0.00%	3,025	$267K	New
LOPE Grand Canyon Education Inc.	0.00%	1,862	$266K	Add +7.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,161	$266K	Reduce -2.6%
TSHA Taysha Gene Therapies Inc.	0.00%	39,040	$266K	Add +15.4%
AXTA Axalta Coating Systems Ltd.	0.00%	7,755	$265K	Add +1.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,450	$265K	Reduce -58.9%
WEX Wex Inc.	0.00%	1,879	$265K	Reduce -5.7%
TPB Turning Point Brands Inc.	0.00%	3,125	$265K	Reduce -86.4%
PRGO Perrigo Co. PLC	0.00%	25,464	$265K	Reduce -86.9%
EEFT Euronet Worldwide Inc.	0.00%	3,614	$265K	New
JCAP Jefferson Capital Inc.	0.00%	13,525	$263K	New
INFQ Infleqtion Inc.	0.00%	19,705	$262K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,280	$260K	Reduce -1.6%
TDOC Teladoc Health Inc.	0.00%	30,577	$259K	Add +9.3%
PATH Uipath Inc. Class A	0.00%	23,754	$258K	Reduce -5.7%
WLFC Willis Lease Finance Corp.	0.00%	1,127	$258K	New
URGN Urogen Pharma Ltd.	0.00%	6,975	$257K	New
OKLO Oklo Inc.	0.00%	4,885	$256K	Reduce -74.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,438	$255K	Reduce -21.2%
RDCM Radcom Ltd.	0.00%	18,000	$254K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	9,355	$252K	Reduce -84.3%
BELFA Bel Fuse Inc. Class A	0.00%	865	$252K	New
LOB Live Oak Bancshares Inc.	0.00%	6,135	$251K	New
LWLG Lightwave Logic Inc.	0.00%	26,410	$250K	New
PRMB Primo Brands Corp.	0.00%	10,170	$249K	New
BSY Bentley Systems Inc. Class B	0.00%	8,305	$248K	Add +36.5%
ARI Apollo Commercial Real Estat	0.00%	23,130	$247K	Reduce -83.1%
TIC Tic Solutions Inc.	0.00%	30,454	$246K	Reduce -0.1%
IOT Samsara Inc. Class A	0.00%	7,485	$243K	Add +0.3%
SLGN Silgan Holdings Inc.	0.00%	5,204	$241K	Reduce -8.4%
LILA Liberty Latin Americ Class A	0.00%	30,760	$241K	Add +11.0%
BFC Bank First Corp.	0.00%	1,620	$240K	Add +6.2%
INTA Intapp Inc.	0.00%	9,520	$240K	Add +5.7%
NVAX Novavax Inc.	0.00%	25,433	$240K	Add +8.9%
GENI Genius Sports Ltd.	0.00%	39,380	$239K	Add +19.7%
CDNL Cardinal Infrastructure GR-A	0.00%	2,530	$238K	New
ATRC Atricure Inc.	0.00%	8,440	$236K	Reduce -72.1%
DDS Dillards Inc. Class A	0.00%	446	$236K	Reduce -0.7%
PAY Paymentus Holdings Inc. Class A	0.00%	9,730	$235K	New
ALH Alliance Laundry Holdings Inc.	0.00%	8,860	$235K	New
NUVB Nuvation Bio Inc.	0.00%	41,310	$235K	Add +11.6%
HTHT H World Group Ltd.-ADR	0.00%	5,600	$234K	Reduce -95.1%
LPG Dorian LPG Ltd.	0.00%	6,689	$233K	Add +7.9%
WGS Genedx Holdings Corp.	0.00%	3,380	$232K	New
FINV Finvolution Group-ADR	0.00%	48,300	$231K	No change
HROW Harrow Inc.	0.00%	5,435	$231K	New
GFS Globalfoundries Inc.	0.00%	2,800	$231K	New
THO Thor Industries Inc.	0.00%	3,067	$231K	Reduce -1.6%
WOLF Wolfspeed Inc.	0.00%	4,765	$230K	Reduce -94.8%
ORC Orchid Island Capital Inc.	0.00%	32,945	$230K	Add +16.9%
BHF Brighthouse Financial Inc.	0.00%	3,618	$229K	Reduce -5.2%
WMG Warner Music Group Corp. Class A	0.00%	8,455	$229K	Add +1.4%
DMRA Damora Therapeutics Inc.	0.00%	8,755	$228K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,155	$228K	Reduce -1.4%
LIND Lindblad Expeditions Holding	0.00%	8,045	$227K	New
GLIBA Liberty Capital Corp.	0.00%	10,251	$224K	New
PXED Phoenix Education Partners I	0.00%	6,810	$224K	Add +1.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	9,535	$223K	New
SGRY Surgery Partners Inc.	0.00%	13,275	$223K	Add +10.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	28,089	$222K	Reduce -50.8%
ASND Ascendis Pharma A/S	0.00%	834	$222K	New
ICFI Icf International Inc.	0.00%	3,048	$222K	New
DUOL Duolingo	0.00%	1,923	$221K	New
OLED Universal Display Corp.	0.00%	2,552	$221K	Reduce -1.2%
GHM Graham Corp.	0.00%	1,770	$219K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	18,570	$219K	Add +11.6%
MNKD Mannkind Corp.	0.00%	50,960	$217K	Add +8.9%
CEVA Ceva Inc.	0.00%	4,593	$217K	New
AVBP Arrivent Biopharma Inc.	0.00%	6,215	$216K	New
Z Zillow Group Inc. Class C	0.00%	6,797	$214K	Reduce -82.4%
BCAX Bicara Therapeutics Inc.	0.00%	7,170	$213K	Reduce -73.8%
PRCT Procept Biorobotics Corp.	0.00%	9,390	$212K	Add +12.2%
PNTG The Pennant Group Inc.	0.00%	5,726	$212K	New
MTN Vail Resorts Inc.	0.00%	1,553	$211K	Reduce -2.2%
CAPR Capricor Therapeutics Inc.	0.00%	8,760	$211K	Reduce -64.1%
AOSL Alpha & Omega Semiconductor	0.00%	4,455	$211K	New
DJT Trump Media & Technology Gro	0.00%	27,200	$211K	New
NEXT Nextdecade Corp.	0.00%	27,885	$210K	Add +2.2%
PL Planet Labs PBC	0.00%	6,300	$209K	Reduce -94.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,738	$208K	Add +9.6%
ZYME Zymeworks Inc.	0.00%	7,940	$208K	Reduce -63.9%
AI C3.AI Inc. Class A	0.00%	22,590	$205K	Add +12.7%
COUR Coursera Inc.	0.00%	36,373	$205K	Add +65.1%
ALKT Alkami Technology Inc.	0.00%	11,315	$205K	Add +6.1%
ACVA Acv Auctions Inc. Class A	0.00%	28,510	$205K	Add +8.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	18,925	$205K	Reduce -80.3%
RXT Rackspace Technology Inc.	0.00%	31,355	$205K	Add +147.0%
THRY Thryv Holdings Inc.	0.00%	51,849	$204K	Add +48.8%
GBTG Global Business Travel Group	0.00%	21,710	$204K	Add +4.3%
ALRS Alerus Financial Corp.	0.00%	6,550	$204K	New
MG Mistras Group Inc.	0.00%	11,635	$203K	Reduce -21.0%
HBCP Home Bancorp Inc.	0.00%	2,960	$203K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,513	$203K	New
HTB Hometrust Bancshares Inc.	0.00%	4,045	$202K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,315	$201K	New
TPG TPG Inc.	0.00%	4,945	$201K	New
OWL Blue Owl Capital Inc.	0.00%	22,740	$199K	Add +52.4%
ENVX Enovix Corp.	0.00%	32,630	$198K	Add +9.1%
INN Summit Hotel Properties Inc.	0.00%	28,225	$198K	Add +66.0%
ARRY Array Technologies Inc.	0.00%	26,495	$196K	Add +8.6%
PCT Purecycle Technologies Inc.	0.00%	24,145	$196K	Add +18.5%
RBBN Ribbon Communications Inc.	0.00%	82,938	$194K	Add +466.6%
TARA Protara Therapeutic Inc.	0.00%	50,730	$194K	Reduce -57.6%
TG Tredegar Corp.	0.00%	24,219	$193K	Add +1.9%
RCAT Red Cat Holdings Inc.	0.00%	18,100	$193K	Add +13.3%
NAT Nordic American Tankers Ltd.	0.00%	34,725	$192K	Add +7.6%
AMC AMC Entertainment HLDS Class A	0.00%	101,185	$192K	Add +27.2%
LADR Ladder Capital Corp.-REIT	0.00%	19,286	$192K	Add +7.5%
ORN Orion Group Holdings Inc.	0.00%	11,365	$191K	Add +9.5%
IE Ivanhoe Electric Inc. / US	0.00%	19,830	$191K	Add +20.2%
DLO Dlocal Ltd.	0.00%	14,545	$189K	New
PWP Perella Weinberg Partners	0.00%	11,380	$182K	Add +13.5%
EYPT Eyepoint Inc.	0.00%	12,670	$181K	Add +6.3%
DOLE Dole PLC	0.00%	13,080	$179K	Add +2.8%
ADTN Adtran Holdings Inc.	0.00%	12,793	$178K	Add +10.3%
ATEC Alphatec Holdings Inc.	0.00%	20,531	$178K	Reduce -80.5%
MDXG Mimedx Group Inc.	0.00%	45,120	$174K	Reduce -93.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	71,345	$171K	Add +111.1%
TBLA Taboola.com Ltd.	0.00%	33,955	$170K	New
MFA Mfa Financial Inc.	0.00%	17,310	$168K	Reduce -69.0%
BV Brightview Holdings Inc.	0.00%	11,725	$166K	Add +6.3%
PRCH Porch Group Inc.	0.00%	15,920	$166K	Add +19.9%
ANIK Anika Therapeutics Inc.	0.00%	11,310	$165K	New
CMRE Costamare Inc.	0.00%	11,760	$165K	Reduce -13.8%
BORR Borr Drilling Ltd.	0.00%	39,825	$164K	Reduce -10.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,995	$164K	Reduce -5.8%
FIGS Figs Inc. Class A	0.00%	16,040	$164K	Reduce -69.9%
PURR Hyperliquid Strategies	0.00%	20,760	$163K	New
CRCT Cricut Inc. Class A	0.00%	37,195	$163K	New
IHRT Iheartmedia Inc. Class A	0.00%	37,565	$161K	Add +4.5%
GDOT Green Dot Corp. Class A	0.00%	11,740	$159K	Add +7.3%
INDI Indie Semiconductor Inc. Class A	0.00%	35,249	$158K	Add +15.9%
UAMY United States Antimony Corp.	0.00%	21,780	$158K	Add +19.1%
DBI Designer Brands Inc. Class A	0.00%	26,887	$157K	Add +3.8%
EVLV Evolv Technologies Holdings	0.00%	26,960	$156K	Add +11.6%
SG Sweetgreen Inc. Class A	0.00%	17,735	$156K	Add +9.5%
SVC Service Pptys TR	0.00%	92,339	$156K	Add +167.8%
ALTO Alto Ingredients Inc.	0.00%	27,273	$155K	Add +52.1%
CCO Clear Channel Outdoor Holdin	0.00%	63,940	$155K	New
SVRA Savara Inc.	0.00%	24,555	$151K	Add +10.7%
REPL Replimune Group Inc.	0.00%	13,610	$151K	Add +23.4%
PSNL Personalis Inc.	0.00%	11,190	$150K	New
ANGO Angiodynamics Inc.	0.00%	11,486	$149K	Add +3.1%
SBET Sharplink Inc.	0.00%	31,125	$149K	New
CCCC C4 Therapeutics Inc.	0.00%	31,235	$146K	Add +95.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	26,825	$146K	Add +1.1%
QS Quantumscape Corp.	0.00%	19,204	$145K	Add +1.2%
LCID Lucid Group Inc.	0.00%	21,437	$143K	New
ANNX Annexon Inc.	0.00%	24,850	$142K	Add +23.1%
SFIX Stitch Fix Inc. Class A	0.00%	34,155	$140K	Add +6.5%
MAX Mediaalpha Inc. Class A	0.00%	11,145	$140K	New
AIOT Powerfleet Inc.	0.00%	36,325	$139K	Add +90.5%
VERX Vertex Inc. Class A	0.00%	11,970	$137K	Add +10.9%
EVH Evolent Health Inc. Class A	0.00%	25,275	$137K	Add +34.1%
BUR Burford Capital Ltd.	0.00%	33,135	$136K	Add +4.9%
FWRG First Watch Restaurant Group	0.00%	10,160	$131K	New
ESRT Empire State Realty Trust-A	0.00%	24,195	$131K	Add +9.7%
SLDB Solid Biosciences Inc.	0.00%	12,965	$130K	New
KOPN Kopin Corp.	0.00%	28,830	$129K	Add +11.7%
WVE Wave Life Sciences Ltd.	0.00%	22,220	$129K	Add +5.4%
MGNX Macrogenics Inc.	0.00%	27,775	$128K	Add +22.9%
CERS Cerus Corp.	0.00%	43,878	$128K	Add +53.8%
VMD Viemed Healthcare Inc.	0.00%	11,210	$128K	Add +3.4%
TROX Tronox Holdings PLC	0.00%	20,110	$127K	Add +6.6%
ABUS Arbutus Biopharma Corp.	0.00%	26,380	$127K	Add +13.2%
CCC CCC Intelligent Solutions Ho	0.00%	24,502	$126K	Reduce -2.9%
GERN Geron Corp.	0.00%	95,832	$123K	Add +9.2%
WEAV Weave Communications Inc.	0.00%	20,245	$121K	Add +43.8%
CODI Compass Diversified Holdings	0.00%	11,345	$121K	Add +8.6%
AMPL Amplitude Inc. Class A	0.00%	15,675	$120K	Add +4.7%
PAX Patria Investments Ltd. Class A	0.00%	10,865	$119K	Reduce -26.8%
RUM Rum Group Inc.	0.00%	18,815	$119K	Add +12.6%
TDUP Thredup Inc. Class A	0.00%	17,235	$118K	Add +14.2%
ARX Accelerant Holdings Class A	0.00%	10,070	$118K	New
ESPR Esperion Therapeutics Inc.	0.00%	37,330	$118K	Reduce -38.1%
IVR Invesco Mortgage Capital	0.00%	14,922	$118K	Reduce -93.9%
CRNC Cerence Inc.	0.00%	10,308	$117K	Reduce -90.8%
SXC Suncoke Energy Inc.	0.00%	14,447	$116K	Reduce -89.5%
BRSP Brightspire Capital Inc.	0.00%	21,125	$115K	Add +3.2%
ASPI Asp Isotopes Inc.	0.00%	18,370	$114K	Add +9.1%
CADL Candel Therapeutics Inc.	0.00%	11,005	$113K	New
ASAN Asana Inc. Class A	0.00%	16,180	$113K	Add +18.6%
AMBP Ardagh Metal Packaging SA	0.00%	23,865	$113K	Add +8.6%
PRTA Prothena Corp. PLC	0.00%	11,395	$112K	Add +13.7%
CRML Critical Metals Corp.	0.00%	10,855	$111K	Reduce -92.9%
ASST Strive Inc. Class A	0.00%	10,168	$111K	New
RLMD Relmada Therapeutics Inc.	0.00%	16,020	$111K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,070	$110K	Add +5.5%
HYLN Hyliion Holdings Corp.	0.00%	20,990	$109K	Add +13.6%
NB Niocorp Developments Ltd.	0.00%	22,635	$109K	Add +27.3%
SPT Sprout Social Inc. Class A	0.00%	14,345	$108K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	17,543	$107K	New
ACRS Aclaris Therapeutics Inc.	0.00%	20,270	$107K	Add +51.5%
WTI W&T Offshore Inc.	0.00%	34,018	$107K	Add +97.6%
ALT Altimmune Inc.	0.00%	35,190	$107K	Add +61.5%
CTMX Cytomx Therapeutics Inc.	0.00%	27,950	$105K	New
SANA Sana Biotechnology Inc.	0.00%	29,785	$104K	Add +17.9%
OPK Opko Health Inc.	0.00%	68,976	$103K	Add +5.2%
CTKB Cytek Biosciences Inc.	0.00%	23,260	$103K	Reduce -80.2%
KODK Eastman Kodak Co.	0.00%	11,000	$102K	Add +8.6%
TRTX TPG Re Finance Trust Inc.	0.00%	12,015	$101K	Reduce -53.9%
NRGV Energy Vault Holdings Inc.	0.00%	21,310	$100K	New
TALK Talkspace Inc.	0.00%	19,170	$100K	Reduce -14.0%
BTBT Bit Digital Inc.	0.00%	54,730	$99K	Add +10.4%
SRTA Strata Critical Medical Inc.	0.00%	18,460	$97K	Reduce -6.7%
CRMD Cormedix Inc.	0.00%	12,270	$96K	Add +7.7%
ALLO Allogene Therapeutics Inc.	0.00%	46,285	$96K	Add +85.1%
OABI Omniab Inc.	0.00%	38,969	$96K	Add +102.1%
UTZ Utz Brands Inc.	0.00%	12,440	$96K	Add +7.5%
KRNY Kearny Financial Corp.	0.00%	10,112	$96K	New
QUAD Quad Graphics Inc.	0.00%	11,317	$95K	Add +4.5%
ZIP Ziprecruiter Inc. Class A	0.00%	25,145	$94K	Add +106.2%
BDN Brandywine Realty Trust	0.00%	29,139	$92K	Add +5.8%
RPD RAPID7 Inc.	0.00%	11,296	$91K	Reduce -60.3%
AHRT Ah Realty Trust Inc.	0.00%	12,760	$90K	Add +3.7%
EGY Vaalco Energy Inc.	0.00%	17,690	$90K	Add +7.8%
SND Smart Sand Inc.	0.00%	17,775	$89K	Add +34.7%
OCGN Ocugen Inc.	0.00%	57,855	$89K	New
NXDR Nextdoor Holdings Inc.	0.00%	37,825	$86K	Add +14.7%
FIP Ftai Infrastructure Inc.	0.00%	18,355	$85K	Add +7.8%
ACHV Achieve Life Sciences Inc.	0.00%	13,040	$85K	New
PRTH Priority Technology Holdings	0.00%	12,730	$85K	New
RYAM Rayonier Advanced Materials	0.00%	10,756	$85K	Add +4.1%
SLDP Solid Power Inc.	0.00%	32,495	$84K	Add +20.7%
ARVN Arvinas Inc.	0.00%	10,050	$84K	New
TWI Titan International Inc.	0.00%	10,780	$83K	Reduce -79.6%
RMNI Rimini Street Inc.	0.00%	19,275	$82K	Add +4.3%
PACK Ranpak Holdings Corp.	0.00%	11,150	$82K	New
AQST Aquestive Therapeutics Inc.	0.00%	19,395	$81K	Add +9.6%
URG Ur-Energy Inc.	0.00%	59,180	$80K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	10,045	$80K	New
PACB Pacific Biosciences of Calif	0.00%	47,487	$80K	Add +9.2%
DC Dakota Gold Corp.	0.00%	18,715	$80K	Add +35.8%
CMRC Commerce.com Inc.	0.00%	26,915	$80K	Add +8.4%
CWH Camping World Holdings Inc. Class A	0.00%	10,260	$78K	New
NUAI New Era Energy & Digital Inc.	0.00%	12,120	$77K	New
PLTK Playtika Holding Corp.	0.00%	20,690	$77K	No change
SERV Serve Robotics Inc.	0.00%	11,510	$76K	New
BGS B&G Foods Inc.	0.00%	18,947	$75K	Add +52.0%
FOSL Fossil Group Inc.	0.00%	18,115	$75K	New
CYH Community Health Systems Inc.	0.00%	22,451	$75K	Add +0.4%
ONL Orion Properties Inc.	0.00%	24,921	$72K	Add +70.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,255	$71K	Add +15.6%
REI Ring Energy Inc.	0.00%	63,610	$69K	New
SOC Sable Offshore Corp.	0.00%	21,955	$68K	Add +13.3%
RZLT Rezolute Inc.	0.00%	12,900	$67K	Add +4.5%
OEC Orion SA	0.00%	10,020	$66K	New
CVGI Commercial Vehicle Group Inc.	0.00%	14,300	$66K	New
LAW CS Disco Inc.	0.00%	17,230	$65K	Add +16.2%
XRX Xerox Holdings Corp.	0.00%	20,752	$65K	Reduce -72.8%
OPTU Optimum Communications Inc. Class A	0.00%	43,830	$64K	Add +9.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,020	$63K	Reduce -83.6%
MNTK Montauk Renewables Inc.	0.00%	40,010	$62K	Add +170.2%
OVID Ovid Therapeutics Inc.	0.00%	23,095	$62K	New
GSM Ferroglobe PLC	0.00%	19,475	$62K	Add +4.8%
GEVO Gevo Inc.	0.00%	40,755	$61K	Add +10.0%
EDIT Editas Medicine Inc.	0.00%	18,740	$61K	Reduce -71.8%
CRBU Caribou Biosciences Inc.	0.00%	34,375	$61K	Add +80.9%
RR Richtech Robotics Inc. Class B	0.00%	28,645	$60K	Add +17.2%
DOUG Douglas Elliman Inc.	0.00%	33,751	$60K	Add +19.9%
CDXS Codexis Inc.	0.00%	26,380	$60K	Add +94.3%
AGEN Agenus Inc.	0.00%	19,410	$59K	Add +55.5%
ABAT American Battery Technology	0.00%	20,790	$59K	Add +10.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	12,500	$58K	New
HNST The Honest Co. Inc.	0.00%	15,905	$58K	Add +10.1%
AMPY Amplify Energy Corp.	0.00%	14,505	$58K	New
CURV Torrid Holdings Inc.	0.00%	30,675	$57K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,962	$57K	No change
LPRO Open Lending Corp.	0.00%	18,255	$57K	Add +9.8%
CATX Perspective Therapeutics Inc.	0.00%	16,610	$57K	Add +53.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	12,180	$57K	Add +6.8%
PRME Prime Medicine Inc.	0.00%	14,755	$54K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	11,585	$54K	New
BLND Blend Labs Inc. Class A	0.00%	31,415	$54K	No change
CABA Cabaletta Bio Inc.	0.00%	16,985	$53K	New
PTLO Portillo's Inc. Class A	0.00%	10,990	$52K	Add +8.3%
OSUR Orasure Technologies Inc.	0.00%	11,677	$52K	No change
CGEN Compugen Ltd.	0.00%	24,200	$52K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,045	$51K	Add +6.1%
AKBA Akebia Therapeutics Inc.	0.00%	43,884	$50K	Add +9.0%
DHX Dhi Group Inc.	0.00%	13,400	$50K	New
LAB Standard Biotools Inc.	0.00%	60,321	$50K	Add +27.2%
DNUT Krispy Kreme Inc.	0.00%	13,720	$48K	Add +10.9%
OLPX Olaplex Holdings Inc.	0.00%	23,250	$48K	Add +9.9%
CMPX Compass Therapeutics Inc.	0.00%	21,720	$48K	Reduce -95.6%
VSTM Verastem Inc.	0.00%	12,326	$47K	New
PALI Palisade Bio Inc.	0.00%	22,265	$47K	New
LODE Comstock Inc.	0.00%	11,130	$46K	New
RPAY Repay Holdings Corp.	0.00%	10,945	$46K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	25,150	$46K	Add +16.1%
IPSC Century Therapeutics Inc.	0.00%	18,595	$46K	Reduce -26.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,520	$45K	Add +10.2%
AVD American Vanguard Corp.	0.00%	15,900	$45K	Reduce -19.3%
CD Chaince Digital Holdings Inc.	0.00%	10,080	$44K	New
EVGO Evgo Inc.	0.00%	22,075	$42K	Add +13.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	14,575	$42K	New
VGZ Vista Gold Corp.	0.00%	21,805	$42K	New
SPWH Sportsman's Warehouse Holdin	0.00%	31,150	$41K	New
RC Ready Capital Corp.	0.00%	23,667	$41K	No change
MVST Microvast Holdings Inc.	0.00%	35,350	$41K	Add +12.9%
ACH Accendra Health Inc.	0.00%	11,932	$41K	No change
EU Encore Energy Corp.	0.00%	31,005	$41K	Add +9.7%
KLXE KLX Energy Services Holding	0.00%	15,636	$40K	Add +15.5%
GOGO Gogo Inc.	0.00%	12,830	$40K	Reduce -83.5%
DCGO Docgo Inc.	0.00%	77,000	$40K	Add +11.9%
CCLD Carecloud Inc.	0.00%	18,700	$40K	Add +52.0%
AVXL Anavex Life Sciences Corp.	0.00%	15,155	$39K	Add +16.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	29,795	$39K	New
ZDGE Zedge Inc. Class B	0.00%	12,433	$39K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	15,300	$38K	Add +11.7%
DTI Drilling Tools International	0.00%	19,800	$38K	New
SES Ses AI Corp.	0.00%	39,215	$38K	New
GOSS Gossamer Bio Inc.	0.00%	227,550	$37K	Add +306.9%
IKT Inhibikase Therapeutics Inc.	0.00%	18,290	$37K	Add +20.5%
GOLD RESOURCE CORP	0.00%	29,380	$37K	New
BNGO Bionano Genomics Inc.	0.00%	31,600	$36K	Add +12.9%
POWW Outdoor Holding Co.	0.00%	15,410	$35K	No change
SIDU Sidus Space Inc. Class A	0.00%	12,435	$35K	New
ALXO Alx Oncology Holdings Inc.	0.00%	16,385	$34K	New
TYGO Tigo Energy Inc.	0.00%	14,480	$34K	New
ALEC Alector Inc.	0.00%	16,015	$32K	Reduce -32.7%
SMRT Smartrent Inc.	0.00%	26,410	$31K	New
CHRS Coherus Oncology Inc.	0.00%	20,835	$29K	Add +29.4%
HLLY Holley Inc.	0.00%	11,430	$29K	Reduce -94.3%
AREC American Resources Corp.	0.00%	13,375	$29K	New
IVVD Invivyd Inc.	0.00%	32,850	$29K	New
CLPR Clipper Realty Inc.	0.00%	10,100	$27K	New
NMRA Neumora Therapeutics Inc.	0.00%	15,475	$26K	New
ORGO Organogenesis Holdings Inc.	0.00%	10,500	$26K	Reduce -92.8%
LUCD Lucid Diagnostics Inc.	0.00%	22,435	$24K	Add +87.9%
PLX Protalix Biotherapeutics Inc.	0.00%	10,110	$24K	No change
SPRO Spero Therapeutics Inc.	0.00%	10,400	$23K	New
PROK Prokidney Corp.	0.00%	10,880	$22K	New
SLNH Soluna Holdings Inc.	0.00%	15,820	$21K	New
LDI Loandepot Inc. Class A	0.00%	17,010	$21K	Add +36.7%
VERI Veritone Inc.	0.00%	12,370	$17K	New
KLTR Kaltura Inc.	0.00%	12,700	$17K	No change
GPRO Gopro Inc. Class A	0.00%	20,800	$16K	New
ADCT Adc Therapeutics SA	0.00%	14,295	$15K	Reduce -45.6%
HYPR Hyperfine Inc.	0.00%	11,260	$15K	New
SPWR Sunpower Inc.	0.00%	21,800	$15K	Reduce -41.4%
BZAI Blaize Holdings Inc.	0.00%	10,850	$15K	No change
BRC INC-A	0.00%	13,200	$15K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	15,300	$14K	New
HRTX Heron Therapeutics Inc.	0.00%	23,495	$10K	No change
CNTX Context Therapeutics Inc.	0.00%	13,390	$7K	New
NXXT Nextnrg Inc.	0.00%	18,000	$6K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -4.9%	2.69%	−0.48
META Meta Platforms Inc. Class A	Reduce -11.3%	1.09%	−0.32
DFUS Dimensional US Eq MKT ETF	Reduce -9.8%	3.55%	−0.30
NFLX Netflix Inc.	Reduce -18.7%	0.22%	−0.19
AGG iShares Core U.S. Aggregate	Reduce -54.0%	0.13%	−0.19
COST Costco Wholesale Corp.	Reduce -19.7%	0.36%	−0.18
JNJ Johnson & Johnson	Reduce -15.9%	0.61%	−0.18
EMB iShares JP Morgan Usd Emergi	Reduce -78.2%	0.04%	−0.17
IWD iShares Russell 1000 Value E	Reduce -16.8%	0.82%	−0.16
CVX Chevron Corp.	Reduce -4.9%	0.30%	−0.14
BKNG Booking Holdings Inc.	Reduce -47.9%	0.13%	−0.14
SO The Southern Co.	Reduce -61.7%	0.06%	−0.13
PLD Prologis Inc.	Reduce -7.4%	0.65%	−0.12
ATI Ati Inc.	Reduce -77.6%	0.04%	−0.11
WMT Walmart Inc.	Reduce -4.7%	0.35%	−0.10
CAH Cardinal Health Inc.	Reduce -57.5%	0.08%	−0.10
HON Honeywell International Inc.	Reduce -28.9%	0.05%	−0.10
AEP American Electric Power	Reduce -48.8%	0.09%	−0.10
MA Mastercard Inc. Class A	Reduce -8.9%	0.49%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.1%	0.77%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -11.8%	0.16%	−0.10
PHYL Pgim Active High Yield Bond	Reduce -0.2%	0.75%	−0.09
NHI Natl Health Investors Inc.	Reduce -77.4%	0.02%	−0.09
PCI Pgim Corprt Bond 5-10 YR ETF	Reduce -1.8%	0.58%	−0.09
JPM JPMorgan Chase & Co.	Reduce -9.4%	0.72%	−0.09
GM General Motors Co.	Reduce -35.5%	0.12%	−0.09
SHW The Sherwin-Williams Co.	Reduce -64.2%	0.04%	−0.08
MRSH Marsh & McLennan Cos	Reduce -58.8%	0.04%	−0.08
NVDA Nvidia Corp.	Reduce -3.2%	4.54%	−0.08
RTX RTX Corp.	Reduce -13.1%	0.25%	−0.08
BSX Boston Scientific Corp.	Reduce -44.4%	0.04%	−0.08
MS Morgan Stanley	Reduce -30.2%	0.29%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -37.4%	0.07%	−0.08
FCX Freeport-McMoran Inc.	Reduce -60.2%	0.05%	−0.08
UBER Uber Technologies Inc.	Reduce -28.7%	0.13%	−0.07
GE General Electric	Reduce -33.2%	0.25%	−0.07
CR Crane Co.	Reduce -82.2%	0.02%	−0.07
USB US Bancorp	Reduce -58.0%	0.05%	−0.07
ADSK Autodesk Inc.	Reduce -25.6%	0.08%	−0.07
CIEN Ciena Corp.	Reduce -51.4%	0.08%	−0.07
AM Antero Midstream Corp.	Reduce -84.6%	0.01%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -7.0%	0.60%	−0.06
PH Parker Hannifin Corp.	Reduce -34.7%	0.11%	−0.06
PM Philip Morris International	Reduce -18.6%	0.23%	−0.06
MCD McDonald's Corp.	Reduce -13.7%	0.12%	−0.06
ROST Ross Stores Inc.	Reduce -27.1%	0.10%	−0.06
JLL Jones Lang Lasalle Inc.	Reduce -54.0%	0.04%	−0.06
INTU Intuit Inc.	Reduce -2.3%	0.06%	−0.06
BLK BlackRock Inc.	Reduce -27.3%	0.10%	−0.06
ADBE Adobe Inc.	Reduce -6.9%	0.12%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +11.9%	0.81%	+0.52
INTC Intel Corp.	Add +53.5%	0.67%	+0.52
IVV iShares Core S&P 500 ETF	Add +4.8%	6.75%	+0.40
AMAT Applied Materials Inc.	Add +19.3%	0.72%	+0.40
TIP iShares Tips Bond ETF	Add +803.0%	0.26%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.1%	0.86%	+0.23
IWF iShares Russell 1000 Growth	Add +70.4%	0.50%	+0.21
AMZN Amazon.com Inc.	Add +8.5%	2.32%	+0.21
MRVL Marvell Technology Inc.	Add +182.8%	0.20%	+0.17
CAT Caterpillar Inc.	Add +1.6%	0.61%	+0.16
PAAA Pgim Aaa Clo ETF	Add +18.6%	2.93%	+0.14
COLD Americold Realty Trust Inc.	Add +2400.6%	0.14%	+0.13
DFAI Dimensional International Co.	Add +32.8%	0.67%	+0.13
LLY Eli Lilly & Co.	Add +0.3%	0.96%	+0.13
TXN Texas Instruments Inc.	Add +47.8%	0.25%	+0.12
CSCO Cisco Systems Inc.	Add +7.4%	0.40%	+0.12
UNH Unitedhealth Group Inc.	Add +2.6%	0.39%	+0.11
PANW Palo Alto Networks Inc.	Add +25.1%	0.18%	+0.10
PULS Pgim Ultra Short Bond ETF	Add +21.2%	1.47%	+0.10
FTNT Fortinet Inc.	Add +63.0%	0.16%	+0.10
BAC Bank of America Corp.	Add +34.0%	0.35%	+0.10
HWM Howmet Aerospace Inc.	Add +50.6%	0.26%	+0.09
DUK Duke Energy Corp.	Add +166.4%	0.16%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +21.7%	0.68%	+0.09
HPE Hewlett Packard Enterprise	Add +211.2%	0.10%	+0.08
GLW Corning Inc.	Add +23.5%	0.15%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +37.0%	0.13%	+0.08
FIX Comfort Systems USA Inc.	Add +77.8%	0.13%	+0.07
NHP National Healthcare Properti	New	0.07%	+0.07
HAL Halliburton Co.	Add +490.6%	0.09%	+0.07
GNRC Generac Holdings Inc.	Add +655.1%	0.07%	+0.06
MSCI MSCI Inc.	Add +121.5%	0.12%	+0.06
TFC Truist Financial Corp.	Add +81.8%	0.14%	+0.06
AVT Avnet Inc.	Add +79.7%	0.10%	+0.06
VNQ Vanguard Real Estate ETF	Add +17.2%	0.52%	+0.06
TGT Target Corp.	Add +95.6%	0.13%	+0.06
DLR Digital Realty Trust Inc.	Add +39.5%	0.29%	+0.05
NTRS Northern Trust Corp.	Add +35.3%	0.16%	+0.05
AIG American International Group	Add +71.3%	0.16%	+0.05
DELL Dell Technologies -C	Add +13.3%	0.08%	+0.05
UNP Union Pacific Corp.	Add +59.7%	0.14%	+0.05
V Visa Inc. Class A	Add +11.5%	0.46%	+0.05
DDOG Datadog Inc. Class A	Add +62.3%	0.07%	+0.05
BRX Brixmor Property Group Inc.	Add +646.8%	0.06%	+0.05
CI The Cigna Group	Add +58.0%	0.15%	+0.05
MNST Monster Beverage Corp.	Add +35.1%	0.13%	+0.05
BXP BXP Inc.	Add +36.4%	0.13%	+0.05
APH Amphenol Corp. Class A	Add +9.1%	0.18%	+0.05
BDX Becton Dickinson and Co.	Add +213.4%	0.07%	+0.04
EXR Extra Space Storage Inc.	Add +23.0%	0.26%	+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