| AAPL Apple Inc. | 5.39% | 356,778 | $79.3M | Reduce -4.9% |
| MIIIX Praxis Impact Bond Fund-I | 5.28% | 8,269,917 | $77.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.89% | 527,300 | $57.1M | Reduce -7.9% |
| MSFT Microsoft Corp. | 3.47% | 135,978 | $51.0M | No change |
| MPLIX Praxis Intl Index-I | 3.07% | 3,361,135 | $45.1M | Reduce -6.5% |
| MVIIX Praxis Value Index FD-I | 2.75% | 2,283,791 | $40.5M | Reduce -1.3% |
| MMDEX Praxis Growth Index-I | 2.63% | 871,995 | $38.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 2.29% | 177,190 | $33.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.87% | 47,820 | $27.6M | Reduce -12.0% |
| MMSIX Praxis Small Cap Index-I | 1.78% | 2,369,943 | $26.1M | Add +6.0% |
| AVGO Broadcom Inc. | 1.33% | 117,220 | $19.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 125,000 | $19.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.25% | 22,280 | $18.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 71,665 | $17.6M | No change |
| GOOG Alphabet Inc. Class C | 1.07% | 100,630 | $15.7M | No change |
| TSLA Tesla Inc. | 1.05% | 59,730 | $15.5M | Reduce -7.8% |
| V Visa Inc. Class A | 1.00% | 42,153 | $14.8M | No change |
| HD Home Depot Inc. | 0.91% | 36,398 | $13.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.76% | 53,171 | $11.1M | No change |
| COST Costco Wholesale Corp. | 0.75% | 11,663 | $11.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.74% | 65,331 | $10.8M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.74% | 63,436 | $10.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.73% | 11,520 | $10.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.73% | 121,850 | $10.7M | No change |
| MA Mastercard Inc. Class A | 0.71% | 19,006 | $10.4M | Reduce -2.7% |
| LIN Linde PLC | 0.61% | 19,344 | $9.0M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.60% | 63,242 | $8.8M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 16,729 | $8.3M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.52% | 50,839 | $7.6M | Reduce -9.4% |
| COP Conocophillips | 0.52% | 72,154 | $7.6M | Add +25.9% |
| KO The Coca-Cola Co. | 0.51% | 105,530 | $7.6M | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 177,970 | $7.4M | No change |
| PGR Progressive Corp. | 0.49% | 25,540 | $7.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.48% | 22,629 | $7.1M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.48% | 26,240 | $7.0M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.46% | 75,771 | $6.8M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.42% | 99,100 | $6.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.41% | 45,450 | $6.0M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.40% | 207,480 | $5.9M | Add +46.2% |
| TT Trane Technologies PLC | 0.40% | 17,510 | $5.9M | No change |
| DHR Danaher Corp. | 0.40% | 28,454 | $5.8M | No change |
| DE Deere & Co. | 0.39% | 12,223 | $5.7M | No change |
| ITW Illinois Tool Works | 0.38% | 22,429 | $5.6M | Add +13.1% |
| QCOM Qualcomm Inc. | 0.38% | 36,170 | $5.6M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.35% | 16,347 | $5.1M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.35% | 50,500 | $5.1M | Add +1.7% |
| NOW ServiceNow Inc. | 0.34% | 6,293 | $5.0M | Reduce -0.3% |
| T AT&T Inc. | 0.34% | 174,986 | $4.9M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 8,730 | $4.8M | No change |
| LOW Lowe's Cos Inc. | 0.32% | 20,269 | $4.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 46,299 | $4.6M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 9,170 | $4.5M | Reduce -5.8% |
| FGXXX First Am Govt Oblig-X | 0.30% | 4,482,601 | $4.5M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.30% | 11,687 | $4.5M | Add +348.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 121,110 | $4.5M | Add +28.6% |
| AXP American Express Co. | 0.30% | 16,494 | $4.4M | Reduce -16.3% |
| FISV Fiserv Inc. | 0.30% | 19,746 | $4.4M | No change |
| NEE Nextera Energy Inc. | 0.29% | 61,000 | $4.3M | Add +8.7% |
| CB Chubb Ltd. | 0.29% | 14,240 | $4.3M | Add +9.5% |
| AMD Advanced Micro Devices | 0.29% | 41,086 | $4.2M | Add +16.5% |
| UNP Union Pacific Corp. | 0.29% | 17,751 | $4.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.28% | 13,270 | $4.1M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.28% | 90,840 | $4.1M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.28% | 890 | $4.1M | Add +15.6% |
| INTU Intuit Inc. | 0.27% | 6,540 | $4.0M | Reduce -10.5% |
| TMUS T-Mobile US Inc. | 0.27% | 15,000 | $4.0M | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.27% | 34,790 | $3.9M | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 15,850 | $3.9M | Reduce -1.7% |
| MCK McKesson Corp. | 0.26% | 5,744 | $3.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 56,962 | $3.9M | Reduce -8.8% |
| MDT Medtronic PLC | 0.26% | 42,950 | $3.9M | No change |
| SPGI S&P Global Inc. | 0.26% | 7,494 | $3.8M | Add +2.0% |
| MS Morgan Stanley | 0.26% | 32,291 | $3.8M | No change |
| WMB Williams Cos Inc. | 0.26% | 62,940 | $3.8M | Add +16.4% |
| BKR Baker Hughes Co. | 0.25% | 84,830 | $3.7M | Add +11.2% |
| PSX Phillips 66 | 0.25% | 30,050 | $3.7M | Add +12.9% |
| UBER Uber Technologies Inc. | 0.25% | 50,480 | $3.7M | Add +6.3% |
| RSG Republic Services Inc. | 0.25% | 14,950 | $3.6M | No change |
| TXN Texas Instruments Inc. | 0.24% | 19,930 | $3.6M | Add +9.1% |
| C Citigroup Inc. | 0.24% | 50,406 | $3.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 58,360 | $3.6M | No change |
| EOG EOG Resources Inc. | 0.24% | 27,700 | $3.6M | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.24% | 8,040 | $3.5M | Add +7.1% |
| WM Waste Management Inc. | 0.23% | 14,680 | $3.4M | Add +11.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 3,400 | $3.4M | No change |
| AMAT Applied Materials Inc. | 0.23% | 23,136 | $3.4M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 79,486 | $3.3M | Add +42.1% |
| BLK BlackRock Inc. | 0.22% | 3,382 | $3.2M | No change |
| SO The Southern Co. | 0.22% | 34,801 | $3.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 25,503 | $3.1M | Reduce -10.3% |
| SYK Stryker Corp. | 0.21% | 8,210 | $3.1M | Reduce -14.2% |
| DUK Duke Energy Corp. | 0.21% | 24,994 | $3.0M | No change |
| ADP Automatic Data Processing | 0.21% | 9,950 | $3.0M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.21% | 17,620 | $3.0M | No change |
| VLO Valero Energy Corp. | 0.20% | 21,890 | $2.9M | Add +35.0% |
| SNPS Synopsys Inc. | 0.19% | 6,650 | $2.9M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 36,360 | $2.8M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 16,650 | $2.8M | Add +3.0% |
| ROK Rockwell Automation Inc. | 0.19% | 10,918 | $2.8M | No change |
| AZO AutoZone Inc. | 0.19% | 739 | $2.8M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 32,984 | $2.8M | No change |
| ROP Roper Technologies Inc. | 0.19% | 4,670 | $2.8M | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 10,624 | $2.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 7,650 | $2.6M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 1,810 | $2.6M | No change |
| ALL Allstate Corp. | 0.18% | 12,509 | $2.6M | No change |
| WELL Welltower Inc. | 0.18% | 16,900 | $2.6M | Add +5.6% |
| SBUX Starbucks Corp. | 0.17% | 26,202 | $2.6M | Add +15.0% |
| JCI Johnson Controls Internation | 0.17% | 31,287 | $2.5M | No change |
| PLD Prologis Inc. | 0.17% | 22,390 | $2.5M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 9,403 | $2.5M | No change |
| MU Micron Technology Inc. | 0.17% | 28,480 | $2.5M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,064 | $2.5M | No change |
| AFL Aflac Inc. | 0.16% | 21,650 | $2.4M | No change |
| HEI Heico Corp. | 0.16% | 8,830 | $2.4M | Add +24.9% |
| UPS United Parcel Service Class B | 0.16% | 21,350 | $2.3M | No change |
| CVS CVS Health Corp. | 0.16% | 34,194 | $2.3M | Add +32.3% |
| ANET Arista Networks Inc. | 0.16% | 29,760 | $2.3M | No change |
| CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/25 NOTZ) filed as CAP IMPACT 575 06/15/25 | 0.16% | 2,300,000 | $2.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.15% | 32,010 | $2.3M | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.15% | 23,937 | $2.2M | Add +15.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 6,320 | $2.2M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.15% | 3,501 | $2.2M | Reduce -8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 43,900 | $2.2M | Reduce -3.2% |
| AON Aon PLC Class A | 0.15% | 5,520 | $2.2M | Add +2.8% |
| INTC Intel Corp. | 0.15% | 95,038 | $2.2M | Add +16.3% |
| CME Cme Group Inc. | 0.15% | 8,040 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.14% | 19,394 | $2.1M | No change |
| COR Cencora Inc. | 0.14% | 7,590 | $2.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.14% | 28,890 | $2.1M | Add +4.2% |
| OKE Oneok Inc. | 0.14% | 21,140 | $2.1M | Reduce -4.3% |
| KLAC KLA Corp. | 0.14% | 3,030 | $2.1M | No change |
| PNC PNC Financial Services Group | 0.14% | 11,691 | $2.1M | No change |
| ACGL Arch Capital Group Ltd. | 0.14% | 21,080 | $2.0M | Add +7.7% |
| XYL Xylem Inc. | 0.14% | 16,730 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.13% | 47,920 | $2.0M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 6,760 | $1.9M | Add +38.5% |
| CTAS Cintas Corp. | 0.13% | 9,350 | $1.9M | Add +17.2% |
| MET Metlife Inc. | 0.13% | 23,723 | $1.9M | No change |
| APP AppLovin Corp. Class A | 0.13% | 7,140 | $1.9M | Add +27.5% |
| BDX Becton Dickinson and Co. | 0.13% | 8,250 | $1.9M | No change |
| PCAR Paccar Inc. | 0.13% | 19,070 | $1.9M | No change |
| DASH DoorDash Inc. Class A | 0.13% | 10,120 | $1.9M | Add +24.8% |
| PRU Prudential Financial Inc. | 0.13% | 16,520 | $1.8M | Add +20.3% |
| FTNT Fortinet Inc. | 0.12% | 19,070 | $1.8M | Add +35.5% |
| MKL Markel Group Inc. | 0.12% | 980 | $1.8M | Add +36.1% |
| USB US Bancorp | 0.12% | 43,127 | $1.8M | No change |
| AWK American Water Works Co. Inc. | 0.12% | 12,330 | $1.8M | Reduce -15.6% |
| BRO Brown & Brown Inc. | 0.12% | 14,270 | $1.8M | No change |
| CPRT Copart Inc. | 0.12% | 31,232 | $1.8M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.12% | 9,850 | $1.8M | No change |
| KKR KKR & Co. Inc. | 0.12% | 15,220 | $1.8M | Reduce -9.3% |
| DVN Devon Energy Corp. | 0.12% | 47,000 | $1.8M | Add +41.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 7,680 | $1.7M | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 5,877 | $1.7M | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 16,780 | $1.7M | No change |
| AIG American International Group | 0.12% | 19,777 | $1.7M | No change |
| CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 | 0.12% | 1,700,000 | $1.7M | No change |
| SPG Simon Property Group Inc. | 0.12% | 10,279 | $1.7M | No change |
| FICO Fair Isaac Corp. | 0.12% | 920 | $1.7M | Add +4.5% |
| D Dominion Energy Inc. | 0.11% | 29,700 | $1.7M | No change |
| CAH Cardinal Health Inc. | 0.11% | 12,030 | $1.7M | No change |
| EXC Exelon Corp. | 0.11% | 35,630 | $1.6M | Add +26.5% |
| EG Everest Group Ltd. | 0.11% | 4,490 | $1.6M | Add +58.1% |
| CRH CRH PLC | 0.11% | 18,200 | $1.6M | New |
| CINF Cincinnati Financial Corp. | 0.11% | 10,832 | $1.6M | Add +89.0% |
| ADSK Autodesk Inc. | 0.11% | 6,090 | $1.6M | Add +34.1% |
| CARR Carrier Global Corp. | 0.11% | 24,850 | $1.6M | No change |
| MCO Moody's Corp. | 0.11% | 3,375 | $1.6M | No change |
| AEP American Electric Power | 0.11% | 14,300 | $1.6M | Add +14.9% |
| MAR Marriott International Class A | 0.11% | 6,510 | $1.6M | No change |
| SRE Sempra | 0.11% | 21,696 | $1.5M | Reduce -12.0% |
| TEL Te Connectivity PLC | 0.10% | 10,800 | $1.5M | No change |
| GLW Corning Inc. | 0.10% | 32,890 | $1.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 17,280 | $1.5M | Reduce -15.7% |
| NEM Newmont Corp. | 0.10% | 30,530 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 8,184 | $1.5M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.10% | 23,050 | $1.5M | Reduce -6.6% |
| EQT Eqt Corp. | 0.10% | 27,300 | $1.5M | Reduce -1.0% |
| EBAY eBay Inc. | 0.10% | 21,450 | $1.5M | No change |
| EQIX Equinix Inc. | 0.10% | 1,777 | $1.4M | Reduce -34.6% |
| DGX Quest Diagnostics Inc. | 0.10% | 8,530 | $1.4M | No change |
| AXON Axon Enterprise Inc. | 0.10% | 2,700 | $1.4M | Add +74.2% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 34,060 | $1.4M | Add +100.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 6,780 | $1.4M | Reduce -3.1% |
| KR Kroger Co. | 0.09% | 20,514 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 18,920 | $1.4M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 10,340 | $1.3M | Add +19.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 10,830 | $1.3M | No change |
| ETR Entergy Corp. | 0.09% | 15,650 | $1.3M | Add +94.7% |
| NSC Norfolk Southern Corp. | 0.09% | 5,540 | $1.3M | No change |
| FDX FedEx Corp. | 0.09% | 5,370 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 19,930 | $1.3M | Add +3.8% |
| WDAY Workday Inc. Class A | 0.09% | 5,500 | $1.3M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 126,563 | $1.3M | Reduce -21.7% |
| ABNB Airbnb Inc. Class A | 0.09% | 10,550 | $1.3M | Add +13.7% |
| NTRS Northern Trust Corp. | 0.09% | 12,757 | $1.3M | Reduce -14.6% |
| SNOW Snowflake Inc. | 0.08% | 8,540 | $1.2M | Reduce -5.1% |
| IR Ingersoll-Rand Inc. | 0.08% | 15,350 | $1.2M | Reduce -10.6% |
| TEAM Atlassian Corp. Class A | 0.08% | 5,740 | $1.2M | Add +17.9% |
| NDAQ Nasdaq Inc. | 0.08% | 16,010 | $1.2M | No change |
| FLOC Flowco Holdings Inc. Class A | 0.08% | 47,180 | $1.2M | New |
| PSA Public Storage | 0.08% | 4,000 | $1.2M | Add +4.2% |
| AMT American Tower Corp. | 0.08% | 5,412 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.08% | 10,621 | $1.2M | No change |
| HUM Humana Inc. | 0.08% | 4,270 | $1.1M | Reduce -22.8% |
| DLR Digital Realty Trust Inc. | 0.08% | 7,870 | $1.1M | Reduce -10.8% |
| RBLX Roblox Corp. Class A | 0.08% | 19,330 | $1.1M | Add +20.6% |
| LH Labcorp Holdings Inc. | 0.08% | 4,820 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.08% | 25,420 | $1.1M | Add +8.0% |
| CSX CSX Corp. | 0.08% | 37,501 | $1.1M | Reduce -16.1% |
| LUV Southwest Airlines Co. | 0.07% | 32,690 | $1.1M | No change |
| A Agilent Technologies Inc. | 0.07% | 9,305 | $1.1M | Add +19.5% |
| KVUE Kenvue Inc. | 0.07% | 45,380 | $1.1M | No change |
| HRL Hormel Foods Corp. | 0.07% | 35,120 | $1.1M | Add +30.4% |
| EA Electronic Arts Inc. | 0.07% | 7,445 | $1.1M | Reduce -9.9% |
| TYL Tyler Technologies Inc. | 0.07% | 1,820 | $1.1M | No change |
| NET Cloudflare Inc. Class A | 0.07% | 9,380 | $1.1M | Add +25.7% |
| K Kellanova | 0.07% | 12,810 | $1.1M | No change |
| IBKR Interactive Brokers Gro Class A | 0.07% | 6,380 | $1.1M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 14,737 | $1.0M | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 21,820 | $1.0M | Reduce -13.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 69,550 | $1.0M | No change |
| GEHC GE Healthcare Technology | 0.07% | 12,890 | $1.0M | Reduce -31.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 16,170 | $1.0M | Add +19.9% |
| TPL Texas Pacific Land Corp. | 0.07% | 770 | $1.0M | Add +32.8% |
| GIS General Mills Inc. | 0.07% | 17,050 | $1.0M | Reduce -7.8% |
| MSCI MSCI Inc. | 0.07% | 1,797 | $1.0M | No change |
| HUBS HubSpot Inc. | 0.07% | 1,770 | $1.0M | Add +22.1% |
| DDOG Datadog Inc. Class A | 0.07% | 10,050 | $997K | Add +20.6% |
| MUSA Murphy USA Inc. | 0.07% | 2,100 | $987K | Reduce -4.5% |
| DFS Discover Financial Services | 0.07% | 5,770 | $985K | No change |
| CSGP Costar Group Inc. | 0.07% | 12,390 | $982K | Reduce -13.5% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 1,690 | $980K | New |
| ODFL Old Dominion Freight Line | 0.07% | 5,900 | $976K | No change |
| CBRE CBRE Group Inc. Class A | 0.07% | 7,370 | $964K | No change |
| AME Ametek Inc. | 0.06% | 5,540 | $954K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 6,371 | $954K | Add +45.8% |
| APH Amphenol Corp. Class A | 0.06% | 14,484 | $950K | Add +21.3% |
| FERG Ferguson Enterprises Inc. | 0.06% | 5,920 | $949K | No change |
| URI United Rentals Inc. | 0.06% | 1,500 | $940K | Reduce -20.2% |
| IT Gartner Inc. | 0.06% | 2,230 | $936K | Add +10.9% |
| WTRG Essential Utilities Inc. | 0.06% | 23,640 | $934K | No change |
| TGT Target Corp. | 0.06% | 8,950 | $934K | Add +16.5% |
| UAL United Airlines Holdings Inc. | 0.06% | 13,470 | $930K | Add +16.1% |
| FIS Fidelity National Info Serv | 0.06% | 12,380 | $925K | No change |
| FNF Fidelity National Financial | 0.06% | 14,170 | $922K | Add +28.1% |
| DOV Dover Corp. | 0.06% | 5,243 | $921K | No change |
| CVNA Carvana Co. | 0.06% | 4,400 | $920K | Add +56.0% |
| HPQ HP Inc. | 0.06% | 33,060 | $915K | Add +10.4% |
| FWONK Liberty Media Corp. Class C | 0.06% | 9,870 | $888K | Add +10.7% |
| VLTO Veralto Corp. | 0.06% | 9,064 | $883K | No change |
| RF Regions Financial Corp. | 0.06% | 40,460 | $879K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 12,130 | $876K | Add +59.8% |
| DECK Deckers Outdoor Corp. | 0.06% | 7,790 | $871K | Add +133.9% |
| LULU Lululemon Athletica Inc. | 0.06% | 3,060 | $866K | Reduce -11.8% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,640 | $864K | Add +64.0% |
| STT State Street Corp. | 0.06% | 9,590 | $859K | No change |
| WCN Waste Connections Inc. | 0.06% | 4,350 | $849K | Add +91.6% |
| LEN.B Lennar Corp. Class B | 0.06% | 7,680 | $838K | Add +27.4% |
| SPXC SPX Technologies Inc. | 0.06% | 6,450 | $831K | Reduce -11.5% |
| VRSN Verisign Inc. | 0.06% | 3,210 | $815K | Add +101.9% |
| PPL PPL Corp. | 0.06% | 22,540 | $814K | No change |
| DXCM Dexcom Inc. | 0.06% | 11,910 | $813K | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.05% | 5,050 | $807K | Reduce -21.5% |
| ROST Ross Stores Inc. | 0.05% | 6,310 | $806K | Reduce -36.3% |
| WTW Willis Towers Watson PLC | 0.05% | 2,380 | $804K | Reduce -24.9% |
| BCPC Balchem Corp. | 0.05% | 4,840 | $803K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 2,970 | $802K | Add +17.9% |
| NI Nisource Inc. | 0.05% | 19,960 | $800K | Add +82.1% |
| BALL Ball Corp. | 0.05% | 15,160 | $789K | Add +8.0% |
| DOW Dow Inc. | 0.05% | 22,600 | $789K | Add +2.7% |
| CRVL Corvel Corp. | 0.05% | 6,990 | $783K | No change |
| EXPE Expedia Group Inc. | 0.05% | 4,610 | $775K | Add +63.5% |
| CAPITAL IMPACT PARTNERS (CAIMPA 4.5 12/15/25 NOTZ) filed as CAP IMPACT 45 12/15/25 | 0.05% | 770,000 | $771K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 9,300 | $765K | Reduce -12.2% |
| EFX Equifax Inc. | 0.05% | 3,080 | $750K | Add +7.7% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,540 | $746K | No change |
| ATSG Air Transport Services Group | 0.05% | 32,980 | $740K | New |
| IP International Paper Co. | 0.05% | 13,860 | $739K | Reduce -9.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 5,560 | $726K | Add +45.2% |
| FITB Fifth Third Bancorp | 0.05% | 18,470 | $724K | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 8,980 | $723K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 9,430 | $721K | No change |
| ECL Ecolab Inc. | 0.05% | 2,840 | $720K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 3,090 | $716K | Reduce -20.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,700 | $714K | No change |
| NUE Nucor Corp. | 0.05% | 5,920 | $712K | Add +22.3% |
| PKG Packaging Corp. of America | 0.05% | 3,590 | $711K | Add +15.8% |
| UGI Ugi Corp. | 0.05% | 21,010 | $695K | No change |
| ANSS Ansys Inc. | 0.05% | 2,190 | $693K | Reduce -16.7% |
| CVCO Cavco Industries Inc. | 0.05% | 1,330 | $691K | No change |
| PINS Pinterest Inc. Class A | 0.05% | 22,240 | $689K | Add +24.0% |
| SW Smurfit Westrock PLC | 0.05% | 15,180 | $684K | No change |
| WST West Pharmaceutical Services | 0.05% | 3,040 | $681K | New |
| KHC The Kraft Heinz Co. | 0.05% | 22,250 | $677K | Add +58.7% |
| DELL Dell Technologies -C | 0.05% | 7,410 | $675K | No change |
| SYY Sysco Corp. | 0.05% | 8,990 | $675K | No change |
| KDP Keurig Dr Pepper Inc. | 0.05% | 19,630 | $672K | Add +112.2% |
| EIX Edison International | 0.04% | 11,217 | $661K | No change |
| KEY Keycorp | 0.04% | 41,320 | $661K | No change |
| VTR Ventas Inc. | 0.04% | 9,610 | $661K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 19,170 | $656K | Add +23.4% |
| MTD Mettler-Toledo International | 0.04% | 550 | $650K | No change |
| XEL Xcel Energy Inc. | 0.04% | 9,014 | $638K | Reduce -7.4% |
| PTC PTC Inc. | 0.04% | 4,100 | $635K | Add +58.9% |
| DHI D.R. Horton Inc. | 0.04% | 4,960 | $631K | Reduce -21.9% |
| GDDY GoDaddy Inc. Class A | 0.04% | 3,500 | $630K | New |
| BR Broadridge Financial Solutio | 0.04% | 2,596 | $629K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 40,630 | $627K | No change |
| ZS Zscaler Inc. | 0.04% | 3,130 | $621K | No change |
| MOH Molina Healthcare Inc. | 0.04% | 1,870 | $616K | No change |
| WAT Waters Corp. | 0.04% | 1,646 | $607K | No change |
| SANM Sanmina Corp. | 0.04% | 7,940 | $605K | No change |
| STE Steris PLC | 0.04% | 2,670 | $605K | No change |
| MMSI Merit Medical Systems Inc. | 0.04% | 5,690 | $601K | Reduce -22.5% |
| PFG Principal Financial Group | 0.04% | 7,110 | $600K | No change |
| WY Weyerhaeuser Co. | 0.04% | 20,490 | $600K | Add +43.2% |
| BIIB Biogen Inc. | 0.04% | 4,360 | $597K | No change |
| FAST Fastenal Co. | 0.04% | 7,690 | $596K | Add +15.1% |
| DTE DTE Energy Company | 0.04% | 4,300 | $595K | No change |
| FELE Franklin Electric Co. Inc. | 0.04% | 6,300 | $591K | No change |
| ZTS Zoetis Inc. | 0.04% | 3,580 | $589K | No change |
| PAYX Paychex Inc. | 0.04% | 3,794 | $585K | Add +13.8% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,720 | $584K | No change |
| SPSC SPS Commerce Inc. | 0.04% | 4,400 | $584K | Reduce -7.6% |
| NRG NRG Energy Inc. | 0.04% | 6,090 | $581K | No change |
| SNAP Snap Inc. Class A | 0.04% | 66,690 | $581K | Add +64.5% |
| FE Firstenergy Corp. | 0.04% | 14,360 | $580K | No change |
| NTAP Netapp Inc. | 0.04% | 6,590 | $579K | Reduce -15.1% |
| APTV Aptiv PLC | 0.04% | 9,660 | $575K | Reduce -16.1% |
| CRDO Credo Technology Group Holdi | 0.04% | 14,250 | $572K | Add +280.0% |
| BRC Brady Corporation Class A | 0.04% | 8,080 | $571K | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.04% | 10,300 | $568K | No change |
| COOP Mr Cooper Group Inc. | 0.04% | 4,730 | $566K | No change |
| O Realty Income Corp. | 0.04% | 9,710 | $563K | Add +38.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,260 | $561K | Reduce -32.9% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 20,630 | $560K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 1,880 | $560K | Add +10.6% |
| OKTA Okta Inc. | 0.04% | 5,300 | $558K | Add +17.5% |
| PODD Insulet Corp. | 0.04% | 2,120 | $557K | Add +101.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 300 | $556K | Reduce -3.2% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 3,740 | $555K | Add +50.2% |
| WSM Williams-Sonoma Inc. | 0.04% | 3,500 | $553K | No change |
| WAB Wabtec Corp. | 0.04% | 3,020 | $548K | Reduce -8.2% |
| PLXS Plexus Corp. | 0.04% | 4,250 | $545K | Reduce -3.9% |
| FSLR First Solar Inc. | 0.04% | 4,300 | $544K | Add +131.2% |
| OMC Omnicom Group | 0.04% | 6,559 | $544K | No change |
| KFY Korn Ferry | 0.04% | 7,970 | $541K | No change |
| NWE Northwestern Energy Group Inc. | 0.04% | 9,320 | $539K | No change |
| POOL Pool Corp. | 0.04% | 1,690 | $538K | Add +77.9% |
| CSL Carlisle Cos Inc. | 0.04% | 1,550 | $528K | Add +93.8% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,800 | $528K | No change |
| SYF Synchrony Financial | 0.04% | 9,950 | $527K | No change |
| CFG Citizens Financial Group | 0.04% | 12,820 | $525K | No change |
| LII Lennox International Inc. | 0.04% | 930 | $522K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,490 | $520K | New |
| BCC Boise Cascade Co. | 0.04% | 5,270 | $517K | No change |
| CALM Cal-Maine Foods Inc. | 0.04% | 5,690 | $517K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 2,920 | $515K | No change |
| NTNX Nutanix Inc. Class A | 0.04% | 7,370 | $514K | No change |
| NTRA Natera Inc. | 0.03% | 3,620 | $512K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 9,710 | $506K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 47,047 | $505K | No change |
| GPN Global Payments Inc. | 0.03% | 5,130 | $502K | Reduce -10.2% |
| L Loews Corp. | 0.03% | 5,440 | $500K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 44,730 | $500K | No change |
| KIM Kimco Realty Corp. | 0.03% | 23,430 | $498K | Add +57.8% |
| IDCC Interdigital Inc. | 0.03% | 2,400 | $496K | Reduce -11.4% |
| OSIS Osi Systems Inc. | 0.03% | 2,550 | $496K | No change |
| RBA RB Global Inc. | 0.03% | 4,950 | $496K | No change |
| EPAC Enerpac Tool Group Corp. | 0.03% | 11,030 | $495K | No change |
| CAG Conagra Brands Inc. | 0.03% | 18,440 | $492K | Add +0.5% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 6,850 | $492K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,340 | $491K | No change |
| MAS Masco Corp. | 0.03% | 7,050 | $490K | Add +148.2% |
| IEX Idex Corp. | 0.03% | 2,700 | $489K | Add +65.6% |
| GEN Gen Digital Inc. | 0.03% | 18,410 | $489K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,430 | $488K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 6,790 | $486K | No change |
| Z Zillow Group Inc. Class C | 0.03% | 6,990 | $479K | Add +21.1% |
| WSO Watsco Inc. | 0.03% | 940 | $478K | No change |
| PIPR Piper Sandler Cos | 0.03% | 1,920 | $476K | Reduce -24.7% |
| MRNA Moderna Inc. | 0.03% | 16,710 | $474K | Add +110.5% |
| DOCU Docusign Inc. | 0.03% | 5,800 | $472K | Reduce -27.6% |
| RJF Raymond James Financial Inc. | 0.03% | 3,370 | $468K | No change |
| RMD Resmed Inc. | 0.03% | 2,090 | $468K | Add +25.1% |
| ACA Arcosa Inc. | 0.03% | 6,060 | $467K | No change |
| CRBG Corebridge Financial Inc. | 0.03% | 14,610 | $461K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 7,480 | $461K | Reduce -62.7% |
| EME Emcor Group Inc. | 0.03% | 1,240 | $458K | Add +27.8% |
| OVV Ovintiv Inc. | 0.03% | 10,680 | $457K | Reduce -3.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,098 | $455K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 7,020 | $454K | Add +205.2% |
| FOX Fox Corp. Class B | 0.03% | 8,540 | $450K | No change |
| RS Reliance Inc. | 0.03% | 1,560 | $450K | Add +39.3% |
| MGEE Mge Energy Inc. | 0.03% | 4,820 | $448K | No change |
| CRS Carpenter Technology | 0.03% | 2,460 | $446K | Reduce -22.9% |
| MLM Martin Marietta Materials | 0.03% | 930 | $445K | No change |
| GL Globe Life Inc. | 0.03% | 3,370 | $444K | No change |
| JXN Jackson Financial Inc. Class A | 0.03% | 5,270 | $442K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,050 | $441K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 5,330 | $440K | No change |
| LKQ LKQ Corp. | 0.03% | 10,330 | $439K | New |
| USFD US Foods Holding Corp. | 0.03% | 6,670 | $437K | Reduce -3.9% |
| TOST Toast Inc. Class A | 0.03% | 13,080 | $434K | Add +5.8% |
| LW Lamb Weston Holdings Inc. | 0.03% | 8,110 | $432K | Add +45.9% |
| VFC VF Corp. | 0.03% | 27,700 | $430K | No change |
| BMI Badger Meter Inc. | 0.03% | 2,250 | $428K | Reduce -50.2% |
| GPI Group 1 Automotive Inc. | 0.03% | 1,120 | $428K | Reduce -5.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,160 | $427K | Add +13.7% |
| XYZ Block Inc. | 0.03% | 7,860 | $427K | Reduce -40.8% |
| UTHR United Therapeutics Corp. | 0.03% | 1,380 | $425K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 4,320 | $423K | No change |
| ATI Ati Inc. | 0.03% | 8,120 | $422K | No change |
| NDSN Nordson Corp. | 0.03% | 2,090 | $422K | Add +64.6% |
| AR Antero Resources Corp. | 0.03% | 10,410 | $421K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 2,810 | $417K | No change |
| PBH Prestige Consumer Healthcare | 0.03% | 4,850 | $417K | Reduce -9.8% |
| WDFC WD-40 Co. | 0.03% | 1,700 | $415K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 900 | $414K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 3,290 | $411K | No change |
| NPO Enpro Inc. | 0.03% | 2,520 | $408K | No change |
| AVTR Avantor Inc. | 0.03% | 25,120 | $407K | Reduce -4.7% |
| DT Dynatrace Inc. | 0.03% | 8,630 | $407K | No change |
| ENTG Entegris Inc. | 0.03% | 4,650 | $407K | Add +15.4% |
| ES Eversource Energy | 0.03% | 6,530 | $406K | No change |
| TPH Tri Pointe Homes Inc. | 0.03% | 12,650 | $404K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,390 | $401K | No change |
| CMA Comerica Inc. | 0.03% | 6,780 | $400K | No change |
| NSIT Insight Enterprises Inc. | 0.03% | 2,670 | $400K | Reduce -43.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 5,152 | $400K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 9,020 | $399K | No change |
| ACM Aecom | 0.03% | 4,290 | $398K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,330 | $398K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 3,790 | $398K | Add +16.6% |
| MC Moelis & Co. Class A | 0.03% | 6,780 | $396K | No change |
| CE Celanese Corp. | 0.03% | 6,940 | $394K | Add +129.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 2,990 | $394K | No change |
| REG Regency Centers Corp. | 0.03% | 5,340 | $394K | No change |
| ANDE The Andersons Inc. | 0.03% | 9,150 | $393K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 5,310 | $391K | No change |
| FFIV F5 Inc. | 0.03% | 1,470 | $391K | No change |
| ERIE Erie Indemnity Company Class A | 0.03% | 930 | $390K | Add +32.9% |
| TPR Tapestry Inc. | 0.03% | 5,540 | $390K | No change |
| INSM Insmed Inc. | 0.03% | 5,100 | $389K | No change |
| MATX Matson Inc. | 0.03% | 3,020 | $387K | Reduce -42.3% |
| ABG Asbury Automotive Group | 0.03% | 1,750 | $386K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 3,490 | $386K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 3,090 | $386K | Add +63.5% |
| TER Teradyne Inc. | 0.03% | 4,670 | $386K | Add +85.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,780 | $381K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 9,050 | $381K | No change |
| CUBE Cubesmart | 0.03% | 8,900 | $380K | Add +65.4% |
| TKO Tko Group Holdings Inc. | 0.03% | 2,490 | $380K | No change |
| UNM Unum Group | 0.03% | 4,670 | $380K | No change |
| ZM Zoom Communications Inc. | 0.03% | 5,140 | $379K | Add +21.2% |
| GVA Granite Construction Inc. | 0.03% | 5,010 | $378K | Reduce -31.6% |
| CCK Crown Holdings Inc. | 0.03% | 4,210 | $376K | No change |
| GKOS Glaukos Corp. | 0.03% | 3,820 | $376K | No change |
| JBTM JBT Marel Corp. | 0.03% | 3,075 | $376K | Reduce -8.3% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,740 | $376K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 32,360 | $376K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 770 | $375K | Add +35.1% |
| URBN Urban Outfitters Inc. | 0.03% | 7,160 | $375K | No change |
| KMX Carmax Inc. | 0.03% | 4,800 | $374K | Reduce -13.0% |
| EAT Brinker International Inc. | 0.03% | 2,500 | $373K | Reduce -4.6% |
| CWT California Water Service Grp | 0.03% | 7,680 | $372K | No change |
| PNR Pentair PLC | 0.03% | 4,250 | $372K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 18,290 | $371K | No change |
| ESE Esco Technologies Inc. | 0.03% | 2,330 | $371K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 3,660 | $368K | Reduce -14.5% |
| AWI Armstrong World Industries | 0.02% | 2,600 | $366K | No change |
| CCL Carnival Corp. | 0.02% | 18,750 | $366K | Reduce -11.0% |
| LRN Stride Inc. | 0.02% | 2,890 | $366K | Reduce -6.2% |
| ITGR Integer Holdings Corp. | 0.02% | 3,090 | $365K | No change |
| SLG SL Green Realty Corp. | 0.02% | 6,310 | $364K | Reduce -4.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 10,020 | $363K | Add +1.2% |
| FBP First Bancorp Puerto Rico | 0.02% | 18,880 | $362K | No change |
| SKT Tanger Inc. | 0.02% | 10,710 | $362K | Reduce -8.1% |
| CNH CNH Industrial NV | 0.02% | 29,370 | $361K | New |
| CASY Casey's General Stores Inc. | 0.02% | 830 | $360K | Add +45.6% |
| RGA Reinsurance Group of America | 0.02% | 1,830 | $360K | No change |
| SAIA Saia Inc. | 0.02% | 1,030 | $360K | Add +56.1% |
| DRI Darden Restaurants Inc. | 0.02% | 1,730 | $359K | Reduce -0.6% |
| GNTX Gentex Corp. | 0.02% | 15,410 | $359K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 2,350 | $359K | Add +29.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 5,070 | $358K | No change |
| DORM Dorman Products Inc. | 0.02% | 2,970 | $358K | No change |
| ELS Equity Lifestyle Properties | 0.02% | 5,320 | $355K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,100 | $354K | No change |
| WING Wingstop Inc. | 0.02% | 1,570 | $354K | Add +72.5% |
| SGI Somnigroup International Inc. | 0.02% | 5,890 | $353K | Add +51.4% |
| CTRE Caretrust REIT Inc. | 0.02% | 12,330 | $352K | No change |
| CPAY Corpay Inc. | 0.02% | 1,010 | $352K | No change |
| WD Walker & Dunlop Inc. | 0.02% | 4,120 | $352K | No change |
| SOLV Solventum Corp. | 0.02% | 4,610 | $351K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 7,220 | $350K | Reduce -26.3% |
| FSS Federal Signal Corp. | 0.02% | 4,740 | $349K | Reduce -9.7% |
| HNI Hni Corp. | 0.02% | 7,870 | $349K | No change |
| SHAK Shake Shack Inc. Class A | 0.02% | 3,960 | $349K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,540 | $349K | Reduce -24.8% |
| AGO Assured Guaranty Ltd. | 0.02% | 3,960 | $349K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 1,080 | $348K | Add +68.8% |
| JBL Jabil Inc. | 0.02% | 2,560 | $348K | Add +20.2% |
| TTEK Tetra Tech Inc. | 0.02% | 11,900 | $348K | New |
| DEI Douglas Emmett Inc. | 0.02% | 21,700 | $347K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 1,850 | $347K | New |
| ABCB Ameris Bancorp | 0.02% | 6,014 | $346K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 17,120 | $346K | Add +9.7% |
| TFX Teleflex Inc. | 0.02% | 2,500 | $345K | New |
| AX Axos Financial Inc. | 0.02% | 5,330 | $344K | No change |
| DUOL Duolingo | 0.02% | 1,100 | $342K | No change |
| PEN Penumbra Inc. | 0.02% | 1,280 | $342K | No change |
| HIW Highwoods Properties Inc. | 0.02% | 11,470 | $340K | No change |
| ABM Abm Industries Inc. | 0.02% | 7,160 | $339K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 6,880 | $339K | Reduce -4.6% |
| RPM RPM International Inc. | 0.02% | 2,920 | $338K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 4,280 | $337K | No change |
| CG The Carlyle Group Inc. | 0.02% | 7,720 | $337K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,530 | $334K | No change |
| HAS Hasbro Inc. | 0.02% | 5,420 | $333K | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 23,450 | $333K | No change |
| OHI Omega Healthcare Investors | 0.02% | 8,680 | $331K | No change |
| PRGS Progress Software Corp. | 0.02% | 6,410 | $330K | No change |
| ILMN Illumina Inc. | 0.02% | 4,150 | $329K | Add +33.9% |
| LECO Lincoln Electric Holdings | 0.02% | 1,740 | $329K | No change |
| SXI Standex International Corp. | 0.02% | 2,030 | $328K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 7,230 | $327K | No change |
| AMH American Homes 4 Rent- A | 0.02% | 8,640 | $327K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,110 | $326K | No change |
| XPO Xpo Inc. | 0.02% | 3,010 | $324K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 33,700 | $323K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 2,750 | $323K | No change |
| GMS GMS Inc. | 0.02% | 4,420 | $323K | No change |
| RVTY Revvity Inc. | 0.02% | 3,050 | $323K | Reduce -14.1% |
| QRVO Qorvo Inc. | 0.02% | 4,430 | $321K | No change |
| COO The Cooper Cos Inc. | 0.02% | 3,780 | $319K | Reduce -58.1% |
| RBC RBC Bearings Inc. | 0.02% | 990 | $319K | No change |
| SNDK Sandisk Corp. | 0.02% | 6,670 | $318K | Add +210.5% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 25,410 | $316K | Reduce -11.0% |
| ARCB Arcbest Corp. | 0.02% | 4,470 | $315K | No change |
| BXP BXP Inc. | 0.02% | 4,690 | $315K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,770 | $315K | No change |
| MTH Meritage Homes Corp. | 0.02% | 4,450 | $315K | Reduce -28.2% |
| ALKS Alkermes PLC | 0.02% | 9,540 | $315K | No change |
| RGLD Royal Gold Inc. | 0.02% | 1,920 | $314K | No change |
| EWBC East West Bancorp Inc. | 0.02% | 3,480 | $312K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,810 | $312K | Add +99.3% |
| ALB Albemarle Corp. | 0.02% | 4,300 | $310K | No change |
| PRK Park National Corp. | 0.02% | 2,050 | $310K | No change |
| ROKU Roku Inc. | 0.02% | 4,390 | $309K | Reduce -6.8% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,530 | $308K | No change |
| BANF Bancfirst Corp. | 0.02% | 2,790 | $307K | Reduce -20.7% |
| RDN Radian Group Inc. | 0.02% | 9,290 | $307K | No change |
| KTB Kontoor Brands Inc. | 0.02% | 4,770 | $306K | No change |
| CPT Camden Property Trust | 0.02% | 2,490 | $305K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 4,910 | $305K | Reduce -28.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,660 | $303K | No change |
| IBP Installed Building Products | 0.02% | 1,770 | $303K | Reduce -34.0% |
| ALLY Ally Financial Inc. | 0.02% | 8,260 | $301K | No change |
| EXEL Exelixis Inc. | 0.02% | 8,150 | $301K | No change |
| GGG Graco Inc. | 0.02% | 3,590 | $300K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,210 | $300K | No change |
| PJT PJT Partners Inc. Class A | 0.02% | 2,170 | $299K | No change |
| CCOI Cogent Communications Holdin | 0.02% | 4,860 | $298K | No change |
| ROL Rollins Inc. | 0.02% | 5,500 | $297K | Reduce -1.3% |
| AVA Avista Corp. | 0.02% | 7,070 | $296K | No change |
| STEP Stepstone Group Inc. Class A | 0.02% | 5,670 | $296K | No change |
| MTN Vail Resorts Inc. | 0.02% | 1,850 | $296K | No change |
| CON Concentra Group Holdings Par | 0.02% | 13,589 | $295K | No change |
| REXR Rexford Industrial Realty Inc. | 0.02% | 7,530 | $295K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 15,260 | $294K | No change |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,220 | $293K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 11,510 | $291K | New |
| PARAA Paramount Global Class B | 0.02% | 24,370 | $291K | No change |
| AES AES Corp. | 0.02% | 23,370 | $290K | No change |
| GOLF Acushnet Holdings Corp. | 0.02% | 4,230 | $290K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,320 | $290K | New |
| CRL Charles River Laboratories | 0.02% | 1,920 | $289K | No change |
| FORM Formfactor Inc. | 0.02% | 10,210 | $289K | No change |
| OFG Ofg Bancorp | 0.02% | 7,230 | $289K | No change |
| GBX Greenbrier Companies Inc. | 0.02% | 5,620 | $288K | No change |
| APG Api Group Corp. | 0.02% | 8,020 | $287K | No change |
| OC Owens Corning | 0.02% | 2,000 | $286K | No change |
| BOX Box Inc. Class A | 0.02% | 9,250 | $285K | Reduce -25.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,780 | $285K | No change |
| DAY Dayforce Inc. | 0.02% | 4,880 | $285K | No change |
| GNW Genworth Financial Inc. | 0.02% | 40,170 | $285K | Reduce -5.7% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,710 | $285K | No change |
| BLD Topbuild Corp. | 0.02% | 930 | $284K | No change |
| MOS The Mosaic Co. | 0.02% | 10,480 | $283K | No change |
| WPC WP Carey Inc. | 0.02% | 4,480 | $283K | Reduce -14.7% |
| AM Antero Midstream Corp. | 0.02% | 15,610 | $281K | Reduce -47.8% |
| NVT Nvent Electric PLC | 0.02% | 5,350 | $280K | Add +33.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,250 | $279K | No change |
| CLH Clean Harbors Inc. | 0.02% | 1,410 | $278K | No change |
| EHC Encompass Health Corp. | 0.02% | 2,740 | $278K | No change |
| BAX Baxter International Inc. | 0.02% | 8,082 | $277K | Reduce -40.7% |
| CVBF CVB Financial Corp. | 0.02% | 14,930 | $276K | No change |
| CAVA Cava Group Inc. | 0.02% | 3,190 | $276K | Add +32.9% |
| FHN First Horizon Corp. | 0.02% | 14,190 | $276K | No change |
| X United States Steel Corp. | 0.02% | 6,520 | $276K | No change |
| SSB Southstate Bank Corp. | 0.02% | 2,960 | $275K | New |
| TLN Talen Energy Corp. | 0.02% | 1,370 | $274K | No change |
| VRRM Verra Mobility Corp. | 0.02% | 12,180 | $274K | No change |
| AFG American Financial Group Inc. | 0.02% | 2,080 | $273K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 5,630 | $272K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 12,320 | $271K | No change |
| DY Dycom Industries Inc. | 0.02% | 1,780 | $271K | No change |
| CAKE The Cheesecake Factory Inc. | 0.02% | 5,550 | $270K | Reduce -6.1% |
| XRAY Dentsply Sirona Inc. | 0.02% | 18,010 | $269K | No change |
| FYBR Frontier Communications Pare | 0.02% | 7,510 | $269K | No change |
| CPB The Campbell's Company | 0.02% | 6,720 | $268K | Reduce -50.5% |
| MHO M/I Homes Inc. | 0.02% | 2,350 | $268K | No change |
| AEIS Advanced Energy Industries | 0.02% | 2,780 | $265K | Reduce -15.5% |
| DG Dollar General Corp. | 0.02% | 3,010 | $265K | New |
| IOT Samsara Inc. Class A | 0.02% | 6,920 | $265K | Add +24.7% |
| WEX Wex Inc. | 0.02% | 1,680 | $264K | New |
| AAP Advance Auto Parts Inc. | 0.02% | 6,720 | $263K | New |
| ARMK Aramark | 0.02% | 7,620 | $263K | No change |
| EVTC Evertec Inc. | 0.02% | 7,140 | $263K | No change |
| OGE Oge Energy Corp. | 0.02% | 5,730 | $263K | No change |
| PNW Pinnacle West Capital | 0.02% | 2,760 | $263K | No change |
| HSIC Henry Schein Inc. | 0.02% | 3,830 | $262K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.02% | 3,660 | $262K | Reduce -44.0% |
| SARO Standardaero Inc. | 0.02% | 9,790 | $261K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 3,060 | $260K | No change |
| RGEN Repligen Corp. | 0.02% | 2,040 | $260K | No change |
| HUBG Hub Group Inc. Class A | 0.02% | 6,960 | $259K | No change |
| MCY Mercury General Corp. | 0.02% | 4,640 | $259K | No change |
| GFF Griffon Corp. | 0.02% | 3,610 | $258K | No change |
| LEA Lear Corp. | 0.02% | 2,920 | $258K | No change |
| BECN Beacon Roofing Supply Inc. | 0.02% | 2,070 | $256K | No change |
| DIOD Diodes Inc. | 0.02% | 5,940 | $256K | No change |
| EVRG Evergy Inc. | 0.02% | 3,720 | $256K | No change |
| TECH Bio-Techne Corp. | 0.02% | 4,350 | $255K | No change |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,870 | $255K | New |
| EPRT Essential Properties Realty | 0.02% | 7,790 | $254K | No change |
| ITT Itt Inc. | 0.02% | 1,970 | $254K | No change |
| FLG Flagstar Bank NA | 0.02% | 21,850 | $254K | No change |
| SEM Select Medical Holdings Corp. | 0.02% | 15,210 | $254K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,240 | $253K | Add +28.1% |
| GME Gamestop Corp. Class A | 0.02% | 11,310 | $252K | Reduce -5.8% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 4,510 | $251K | No change |
| HUBB Hubbell Inc. | 0.02% | 760 | $251K | Reduce -25.5% |
| SKYW Skywest Inc. | 0.02% | 2,870 | $251K | No change |
| BOOT Boot Barn Holdings Inc. | 0.02% | 2,330 | $250K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 4,100 | $250K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 820 | $250K | No change |
| ALGN Align Technology Inc. | 0.02% | 1,570 | $249K | New |
| MAT Mattel Inc. | 0.02% | 12,800 | $249K | No change |
| UDR Udr Inc. | 0.02% | 5,510 | $249K | No change |
| ESTC Elastic NV | 0.02% | 2,780 | $248K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 3,580 | $247K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 3,070 | $247K | No change |
| ITRI Itron Inc. | 0.02% | 2,350 | $246K | Reduce -34.0% |
| G Genpact Ltd. | 0.02% | 4,890 | $246K | No change |
| AA Alcoa Corp. | 0.02% | 8,020 | $245K | Reduce -5.8% |
| ACLS Axcelis Technologies Inc. | 0.02% | 4,880 | $242K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 6,800 | $242K | New |
| TOL Toll Brothers Inc. | 0.02% | 2,290 | $242K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 13,160 | $242K | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 11,170 | $240K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 5,540 | $240K | Reduce -12.5% |
| HOLX Hologic Inc. | 0.02% | 3,890 | $240K | New |
| PRI Primerica Inc. | 0.02% | 840 | $239K | No change |
| VIRT Virtu Financial Inc. Class A | 0.02% | 6,270 | $239K | No change |
| MTCH Match Group Inc. | 0.02% | 7,640 | $238K | No change |
| NWBI Northwest Bancshares Inc. | 0.02% | 19,820 | $238K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 10,550 | $238K | No change |
| PCOR Procore Technologies Inc. | 0.02% | 3,590 | $237K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 4,210 | $236K | Reduce -7.1% |
| WBS Webster Financial Corp. | 0.02% | 4,570 | $236K | No change |
| FOXA Fox Corp. Class A | 0.02% | 4,150 | $235K | New |
| NBHC National Bank Hold Class A | 0.02% | 6,140 | $235K | No change |
| PLNT Planet Fitness Inc. Class A | 0.02% | 2,430 | $235K | No change |
| AGCO Agco Corp. | 0.02% | 2,520 | $233K | No change |
| FRT Federal Realty Invs Trust | 0.02% | 2,380 | $233K | No change |
| BRBR Bellring Brands Inc. | 0.02% | 3,120 | $232K | No change |
| BERY Berry Global Group Inc. | 0.02% | 3,330 | $232K | No change |
| ETSY Etsy Inc. | 0.02% | 4,920 | $232K | New |
| INCY Incyte Corp. | 0.02% | 3,830 | $232K | No change |
| TXNM TXNM Energy Inc. | 0.02% | 4,340 | $232K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 4,080 | $232K | New |
| WSC Willscot Holdings Corp. | 0.02% | 8,330 | $232K | No change |
| BG Bunge Global SA | 0.02% | 3,030 | $232K | No change |
| FHB First Hawaiian Inc. | 0.02% | 9,470 | $231K | No change |
| FTDR Frontdoor Inc. | 0.02% | 6,020 | $231K | Reduce -31.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 5,850 | $231K | New |
| U Unity Software Inc. | 0.02% | 11,790 | $231K | No change |
| LNC Lincoln National Corp. | 0.02% | 6,410 | $230K | No change |
| MUR Murphy Oil Corp. | 0.02% | 8,090 | $230K | Reduce -11.4% |
| RL Ralph Lauren Corp. | 0.02% | 1,040 | $230K | New |
| ACIW Aci Worldwide Inc. | 0.02% | 4,180 | $229K | No change |
| LNTH Lantheus Holdings Inc. | 0.02% | 2,350 | $229K | No change |
| DAN Dana Inc. | 0.02% | 17,040 | $227K | No change |
| CIEN Ciena Corp. | 0.02% | 3,740 | $226K | Add +35.0% |
| MIDD Middleby Corp. | 0.02% | 1,480 | $225K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 3,450 | $225K | No change |
| WCC Wesco International Inc. | 0.02% | 1,450 | $225K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 4,920 | $224K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 7,200 | $224K | No change |
| BRX Brixmor Property Group Inc. | 0.02% | 8,430 | $224K | No change |
| CRGY Crescent Energy Inc. Class A | 0.02% | 19,900 | $224K | Reduce -6.8% |
| WAL Western Alliance Bancorp | 0.02% | 2,920 | $224K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 1,500 | $223K | New |
| UNF Unifirst Corp. | 0.02% | 1,280 | $223K | No change |
| UNIT Uniti Group LLC Com SHS | 0.02% | 44,310 | $223K | No change |
| VNOM Viper Energy Inc. | 0.02% | 4,930 | $223K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 6,120 | $221K | No change |
| EMN Eastman Chemical Co. | 0.01% | 2,490 | $219K | Reduce -12.3% |
| MLI Mueller Industries Inc. | 0.01% | 2,870 | $219K | No change |
| INFA Informatica Inc. Class A | 0.01% | 12,520 | $218K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,320 | $217K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 1,160 | $217K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,990 | $216K | No change |
| AIZ Assurant Inc. | 0.01% | 1,030 | $216K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,910 | $216K | No change |
| HQY Healthequity Inc. | 0.01% | 2,430 | $215K | No change |
| NNN NNN REIT Inc. | 0.01% | 5,050 | $215K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 9,080 | $213K | New |
| S Sentinelone Inc. Class A | 0.01% | 11,740 | $213K | New |
| MORN Morningstar Inc. | 0.01% | 700 | $210K | No change |
| SF Stifel Financial Corp. | 0.01% | 2,230 | $210K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 3,370 | $208K | New |
| GXO Gxo Logistics Inc. | 0.01% | 5,310 | $208K | New |
| LGIH Lgi Homes Inc. | 0.01% | 3,120 | $207K | No change |
| BKE The Buckle Inc. | 0.01% | 5,380 | $206K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 3,400 | $206K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 7,745 | $206K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 1,610 | $205K | New |
| LCII Lci Industries | 0.01% | 2,340 | $205K | No change |
| OPCH Option Care Health Inc. | 0.01% | 5,870 | $205K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,270 | $205K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 6,770 | $204K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,500 | $204K | No change |
| UCB United Community Banks | 0.01% | 7,250 | $204K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 6,710 | $203K | No change |
| TILE Interface Inc. | 0.01% | 10,230 | $203K | No change |
| IVZ Invesco Ltd. | 0.01% | 13,310 | $202K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 1,550 | $201K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 1,590 | $201K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 6,810 | $201K | New |
| MAC The Macerich Co. | 0.01% | 11,680 | $201K | No change |
| MAN Manpowergroup Inc. | 0.01% | 3,480 | $201K | No change |
| MD Pediatrix Medical Group Inc. | 0.01% | 13,840 | $201K | No change |
| RHI Robert Half Inc. | 0.01% | 3,690 | $201K | Reduce -52.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 11,230 | $201K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 10,010 | $200K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 10,140 | $200K | No change |
| INVA Innoviva Inc. | 0.01% | 10,960 | $199K | No change |
| PATH Uipath Inc. Class A | 0.01% | 18,940 | $195K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,190 | $193K | Reduce -24.0% |
| WT Wisdomtree Inc. | 0.01% | 21,350 | $190K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 17,250 | $181K | No change |
| SPNT Siriuspoint Ltd. | 0.01% | 10,490 | $181K | No change |
| OGN Organon & Co. | 0.01% | 12,050 | $179K | No change |
| ADEA Adeia Inc. | 0.01% | 13,401 | $177K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 26,090 | $175K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 11,740 | $166K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 13,280 | $158K | No change |
| QXO Qxo Inc. | 0.01% | 11,540 | $156K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 15,530 | $155K | No change |
| AHCO Adapthealth Corp. | 0.01% | 14,120 | $153K | Reduce -13.6% |
| PAYO Payoneer Global Inc. | 0.01% | 20,400 | $149K | No change |
| AAL American Airlines Group Inc. | 0.01% | 13,800 | $146K | Reduce -41.2% |
| ROIV Roivant Sciences Ltd. | 0.01% | 13,680 | $138K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 34,620 | $136K | No change |
| HBI Hanesbrands Inc. | 0.01% | 23,390 | $135K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 27,380 | $132K | No change |
| PBI Pitney Bowes Inc. | 0.01% | 13,600 | $123K | Reduce -39.9% |
| NWL Newell Brands Inc. | 0.01% | 18,920 | $117K | No change |
| CXM Sprinklr Inc. Class A | 0.01% | 13,550 | $113K | No change |
| ARRY Array Technologies Inc. | 0.01% | 22,840 | $111K | Reduce -11.6% |
| DRH Diamondrock Hospitality Co. | 0.01% | 14,240 | $110K | Reduce -13.1% |
| COMP Compass Inc. Class A | 0.01% | 12,240 | $107K | New |
| JOBY Joby Aviation Inc. | 0.01% | 17,450 | $105K | No change |
| ADT Adt Inc. | 0.01% | 12,680 | $103K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 11,410 | $103K | No change |
| LCID Lucid Group Inc. | 0.01% | 42,510 | $103K | Reduce -14.9% |
| SABR Sabre Corp. | 0.01% | 31,420 | $88K | Reduce -50.8% |
| UAA Under Armour Inc. Class A | 0.01% | 14,150 | $88K | Reduce -48.0% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 13,140 | $52K | New |