Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q2 2024
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Principal Financial Group Inc. reported 2,360 stock positions worth $168.4 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 2.5%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 84 new positions, sold out of 151, added to 587 and reduced 1,672. The biggest buy was Vivmark Residential (VMRK, shares +482%) and the biggest sale Union Pacific (UNP, shares −67%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $168.4B (Q2 2024)
SEC Filing: 0001085146-24-003313 ↗ filed Jul 29, 2024

Holdings Value

Holdings 2,360 stocks · $168.4B


MSFT Microsoft Corp.	4.02%	15,149,104	$6.8B	Reduce -1.2%
AAPL Apple Inc.	2.54%	20,309,606	$4.3B	Reduce -0.3%
NVDA Nvidia Corp.	2.52%	34,341,377	$4.2B	Reduce -4.2%
AMZN Amazon.com Inc.	2.20%	19,181,744	$3.7B	Reduce -1.2%
TDG Transdigm Group Inc.	1.52%	1,999,758	$2.6B	Reduce -9.3%
BN Brookfield Corp.	1.50%	60,858,459	$2.5B	Reduce -2.0%
KKR KKR & Co. Inc.	1.36%	21,775,668	$2.3B	Reduce -3.9%
CPRT Copart Inc.	1.22%	37,934,659	$2.1B	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	1.21%	9,326,879	$2.0B	Add +2.1%
GOOGL Alphabet Inc. Class A	1.18%	10,946,563	$2.0B	Reduce -4.3%
GOOG Alphabet Inc. Class C	1.17%	10,759,314	$2.0B	Add +1.8%
ORLY O'reilly Automotive Inc.	1.16%	1,850,655	$2.0B	Add +3.2%
USMC Principal US Mega-Cap ETF	1.13%	35,222,823	$1.9B	Add +0.3%
HEI.A Heico Corp. Class A	1.13%	10,699,609	$1.9B	Reduce -1.5%
AMT American Tower Corp.	1.01%	8,775,614	$1.7B	Reduce -0.2%
META Meta Platforms Inc. Class A	0.95%	3,163,949	$1.6B	Reduce -1.3%
ROP Roper Technologies Inc.	0.90%	2,683,909	$1.5B	Add +4.0%
CSGP Costar Group Inc.	0.85%	19,370,975	$1.4B	Reduce -1.1%
EQIX Equinix Inc.	0.85%	1,888,191	$1.4B	Add +14.5%
V Visa Inc. Class A	0.83%	5,322,074	$1.4B	Add +1.0%
PLD Prologis Inc.	0.82%	12,265,926	$1.4B	Add +1.4%
WELL Welltower Inc.	0.77%	12,439,176	$1.3B	Reduce -0.2%
PGR Progressive Corp.	0.76%	6,154,900	$1.3B	Reduce -12.4%
MA Mastercard Inc. Class A	0.76%	2,893,073	$1.3B	Add +3.8%
BRO Brown & Brown Inc.	0.68%	12,804,979	$1.1B	Add +0.7%
JPM JPMorgan Chase & Co.	0.68%	5,641,641	$1.1B	Reduce -4.2%
COST Costco Wholesale Corp.	0.67%	1,334,364	$1.1B	Reduce -1.4%
VMC Vulcan Materials Co.	0.66%	4,435,990	$1.1B	Reduce -1.3%
ADBE Adobe Inc.	0.65%	1,975,509	$1.1B	Add +0.6%
EXR Extra Space Storage Inc.	0.63%	6,866,656	$1.1B	Reduce -3.2%
LLY Eli Lilly & Co.	0.62%	1,148,239	$1.0B	Reduce -5.7%
AVGO Broadcom Inc.	0.61%	641,609	$1.0B	Reduce -10.1%
NFLX Netflix Inc.	0.60%	1,494,415	$1.0B	Add +1.6%
VTR Ventas Inc.	0.59%	19,271,939	$987.9M	Reduce -2.0%
AVB Avalonbay Communities Inc.	0.58%	4,744,127	$981.5M	Reduce -0.3%
INTU Intuit Inc.	0.55%	1,407,862	$925.3M	Add +4.2%
MKL Markel Group Inc.	0.52%	555,753	$875.7M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	2,142,764	$871.7M	Reduce -2.7%
IT Gartner Inc.	0.51%	1,897,328	$852.0M	Add +22.0%
DPZ Domino's Pizza Inc.	0.50%	1,642,477	$848.1M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.50%	9,246,403	$846.0M	Add +0.4%
SBAC SBA Communications Corp.	0.49%	4,204,074	$825.3M	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.48%	1,598,157	$813.9M	Add +0.1%
DHR Danaher Corp.	0.46%	3,115,887	$778.5M	Reduce -0.0%
INVH Invitation Homes Inc.	0.44%	20,471,201	$734.7M	Reduce -0.5%
MRK Merck & Co. Inc.	0.43%	5,837,680	$722.7M	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.43%	7,100,952	$716.4M	Add +4.4%
XOM Exxon Mobil Corp.	0.42%	6,187,270	$712.3M	Add +8.2%
MSCI MSCI Inc.	0.42%	1,456,194	$701.5M	Add +74.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.41%	24,365,705	$697.8M	Reduce -0.6%
TSLA Tesla Inc.	0.41%	3,455,597	$683.8M	Reduce -1.3%
PG The Procter & Gamble Co.	0.40%	4,126,420	$680.5M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.40%	7,109,519	$666.4M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.39%	1,310,727	$659.0M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.38%	7,146,749	$636.8M	Add +3.0%
BIP Brookfield Infrastructure Pa	0.38%	23,193,050	$636.4M	Add +7.1%
ARE Alexandria Real Estate Equit	0.38%	5,420,031	$634.0M	Reduce -0.7%
KMX Carmax Inc.	0.37%	8,384,960	$615.0M	Reduce -12.9%
DLR Digital Realty Trust Inc.	0.36%	3,993,266	$607.2M	Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	14,846,245	$590.4M	Reduce -1.9%
AMH American Homes 4 Rent- A	0.35%	15,771,297	$586.1M	Reduce -1.2%
LIN Linde PLC	0.35%	1,327,050	$582.3M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.34%	1,022,270	$565.3M	Add +31.9%
REXR Rexford Industrial Realty Inc.	0.33%	12,471,322	$556.1M	Reduce -8.6%
REG Regency Centers Corp.	0.33%	8,922,988	$555.0M	Add +4.2%
FICO Fair Isaac Corp.	0.33%	370,605	$551.7M	Add +3.9%
FWONK Liberty Media Corp. Class C	0.32%	7,576,129	$544.3M	Add +21.7%
MCO Moody's Corp.	0.32%	1,275,343	$536.8M	Reduce -9.4%
KO The Coca-Cola Co.	0.30%	8,040,705	$511.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.30%	921,115	$504.1M	Reduce -2.3%
MLM Martin Marietta Materials	0.30%	924,241	$500.8M	Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.29%	7,153,749	$496.0M	Add +482.3%
CVX Chevron Corp.	0.29%	3,130,983	$489.7M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.29%	6,635,700	$489.0M	Add +5.4%
ABT Abbott Laboratories	0.29%	4,690,312	$487.4M	Reduce -1.9%
ADSK Autodesk Inc.	0.29%	1,946,529	$481.7M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.28%	1,733,154	$471.8M	Reduce -30.3%
CDNS Cadence Design SYS Inc.	0.28%	1,519,661	$467.7M	Add +280.1%
PSC Principal US Small-Cap ETF	0.27%	9,579,951	$461.4M	Add +0.5%
JNJ Johnson & Johnson	0.27%	3,142,839	$459.4M	Reduce -0.9%
HD Home Depot Inc.	0.27%	1,329,308	$457.6M	Reduce -2.1%
MS Morgan Stanley	0.27%	4,675,685	$454.4M	Add +0.1%
NEE Nextera Energy Inc.	0.26%	6,100,348	$432.0M	Add +7.2%
FAST Fastenal Co.	0.25%	6,800,907	$427.4M	Reduce -9.6%
CRM Salesforce Inc.	0.25%	1,661,272	$427.1M	Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.25%	3,492,648	$420.3M	Reduce -4.7%
LEN Lennar Corp. Class A	0.25%	2,753,864	$412.7M	Add +4.5%
TT Trane Technologies PLC	0.24%	1,236,460	$406.7M	Reduce -10.5%
H Hyatt Hotels Corp. Class A	0.24%	2,645,002	$401.8M	Add +6.5%
NVR NVR Inc.	0.24%	52,265	$396.6M	Reduce -0.3%
PH Parker Hannifin Corp.	0.24%	783,950	$396.5M	Reduce -4.5%
COLD Americold Realty Trust Inc.	0.23%	15,300,802	$390.8M	Add +30.8%
GLPI Gaming and Leisure Propertie	0.23%	8,491,106	$383.9M	Reduce -1.8%
BLK BlackRock Finance Inc.	0.23%	485,651	$382.4M	Reduce -8.9%
ABBV Abbvie Inc.	0.23%	2,214,285	$379.8M	Reduce -1.8%
VRSN Verisign Inc.	0.22%	2,126,669	$378.1M	Reduce -8.6%
MPC Marathon Petroleum Corp.	0.22%	2,119,689	$367.7M	Reduce -11.6%
IDXX Idexx Laboratories Inc.	0.22%	754,116	$367.4M	Reduce -1.2%
WMT Walmart Inc.	0.22%	5,426,152	$367.4M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.21%	2,081,251	$361.7M	Reduce -9.3%
CMCSA Comcast Corp. Class A	0.21%	9,234,325	$361.6M	Reduce -2.8%
CB Chubb Ltd.	0.21%	1,401,518	$357.5M	Add +1.4%
ZTS Zoetis Inc.	0.21%	2,026,031	$351.2M	Add +6.5%
PNC PNC Financial Services Group	0.21%	2,253,201	$350.3M	Reduce -0.1%
DE Deere & Co.	0.21%	932,178	$348.3M	Reduce -4.1%
MTD Mettler-Toledo International	0.20%	243,579	$340.4M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.20%	1,931,217	$340.2M	Reduce -0.9%
BAM Brookfield Asset Mgmt-A	0.20%	8,843,049	$336.5M	Reduce -19.8%
PCAR Paccar Inc.	0.20%	3,219,380	$331.4M	Add +1.5%
SBRA Sabra Health Care REIT Inc.	0.20%	21,406,367	$329.7M	Reduce -0.8%
ORCL Oracle Corp.	0.19%	2,294,488	$324.0M	Add +3.7%
AMD Advanced Micro Devices	0.19%	1,949,373	$316.2M	Reduce -3.6%
EOG EOG Resources Inc.	0.18%	2,460,542	$309.7M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.18%	1,036,465	$309.3M	Add +0.3%
VRSK Verisk Analytics Inc.	0.18%	1,140,668	$307.5M	Reduce -3.3%
MTN Vail Resorts Inc.	0.18%	1,692,979	$305.0M	Reduce -6.3%
TRNO Terreno Realty Corp.	0.18%	5,051,190	$298.9M	Reduce -2.0%
PEP Pepsico Inc.	0.18%	1,795,473	$296.1M	Reduce -0.8%
ACN Accenture PLC Class A	0.18%	972,765	$295.1M	Reduce -1.6%
A Agilent Technologies Inc.	0.17%	2,265,339	$293.7M	Reduce -19.6%
TECK Teck Resources Ltd.-CLS B	0.17%	6,103,740	$292.4M	Add +7.3%
PFE Pfizer Inc.	0.17%	10,437,627	$292.0M	Reduce -5.9%
ARES Ares Management Corp. Class A	0.17%	2,171,188	$289.4M	Add +38.5%
ADC Agree Realty Corp.	0.17%	4,595,702	$284.7M	Reduce -19.0%
IBN Icici Bank Ltd.-Spon ADR	0.17%	9,847,696	$283.7M	Reduce -3.4%
CCC CCC Intelligent Solutions Ho	0.17%	25,250,230	$280.5M	Add +37.8%
CSCO Cisco Systems Inc.	0.16%	5,827,113	$276.8M	Reduce -0.9%
NNN NNN REIT Inc.	0.16%	6,492,867	$276.6M	Add +0.9%
CMI Cummins Inc.	0.16%	995,527	$275.7M	Reduce -3.1%
BDX Becton Dickinson and Co.	0.16%	1,162,797	$271.8M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.16%	11,682,561	$270.5M	Reduce -0.7%
LRCX Lam Research Corp.	0.16%	253,835	$270.3M	Add +5.7%
QCOM Qualcomm Inc.	0.16%	1,345,383	$268.0M	Reduce -6.0%
NVS Novartis AG-Sponsored ADR	0.16%	2,481,565	$264.2M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.16%	593,199	$263.9M	Add +3.0%
ROST Ross Stores Inc.	0.16%	1,814,440	$263.7M	Add +27.8%
AON Aon PLC Class A	0.15%	889,169	$261.0M	Add +1.5%
WFC Wells Fargo & Co.	0.15%	4,372,142	$259.7M	Reduce -3.9%
TXN Texas Instruments Inc.	0.15%	1,320,500	$256.9M	Reduce -1.7%
FNF Fidelity National Financial	0.15%	5,130,123	$253.5M	Reduce -9.2%
CTVA Corteva Inc.	0.15%	4,571,644	$246.6M	Reduce -0.2%
CAT Caterpillar Inc.	0.14%	724,283	$241.3M	Reduce -3.8%
AMAT Applied Materials Inc.	0.14%	1,022,143	$241.2M	Reduce -5.5%
BNL Broadstone Net Lease Inc.	0.14%	14,721,390	$233.6M	Reduce -0.4%
DHI D.R. Horton Inc.	0.14%	1,657,028	$233.5M	Add +51.2%
MCD McDonald's Corp.	0.13%	886,664	$226.0M	Reduce -2.3%
STE Steris PLC	0.13%	1,017,888	$223.5M	Add +0.8%
RHP Ryman Hospitality Properties	0.13%	2,222,077	$221.9M	Add +194.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,203,813	$218.8M	Reduce -2.0%
SU Suncor Energy Inc.	0.13%	5,643,431	$215.1M	Add +25.7%
C Citigroup Inc.	0.13%	3,344,727	$212.3M	Add +14.0%
MDT Medtronic PLC	0.12%	2,661,611	$209.5M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	1,895,156	$208.7M	Add +35.8%
GE General Electric filed as GE AEROSPACE	0.12%	1,275,010	$202.7M	Add +5.4%
UNP Union Pacific Corp.	0.12%	888,978	$201.1M	Reduce -66.7%
VZ Verizon Communications Inc.	0.12%	4,825,186	$199.0M	Reduce -1.4%
SPG Simon Property Group Inc.	0.12%	1,292,040	$196.1M	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	4,154,567	$196.0M	Add +0.9%
CP Canadian Pacific Kansas City	0.12%	2,485,175	$195.7M	Add +33.9%
APD Air Products & Chemicals Inc.	0.12%	756,462	$195.2M	Reduce -8.9%
NOW ServiceNow Inc.	0.12%	247,222	$194.5M	Reduce -2.6%
SBUX Starbucks Corp.	0.12%	2,495,008	$194.2M	Reduce -6.6%
SUM Summit Materials Inc. Class A	0.11%	5,194,716	$190.2M	Reduce -2.4%
AMGN Amgen Inc.	0.11%	599,387	$187.3M	Reduce -2.3%
HR Healthcare Realty Trust Inc.	0.11%	11,252,228	$185.4M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	388,710	$182.2M	Add +7.0%
ANSS Ansys Inc.	0.11%	566,139	$182.0M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,047,155	$181.1M	Reduce -1.7%
BEP Brookfield Renewable Partner	0.11%	7,275,031	$180.2M	Add +0.9%
CNQ Canadian Natural Resources	0.11%	5,045,884	$179.7M	Reduce -18.9%
RTX RTX Corp.	0.11%	1,787,053	$179.4M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.11%	170,264	$179.0M	Add +1.1%
EPD Enterprise Products Partners	0.10%	5,957,867	$172.7M	Reduce -7.5%
MRSH Marsh & McLennan Cos	0.10%	815,133	$171.8M	Reduce -1.0%
PM Philip Morris International	0.10%	1,689,307	$171.2M	Reduce -1.6%
NE Noble Corp. PLC	0.10%	3,817,791	$170.5M	Add +18.9%
UBER Uber Technologies Inc.	0.10%	2,297,804	$167.0M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.10%	912,223	$166.9M	Add +1122.3%
COP Conocophillips	0.10%	1,441,322	$164.9M	Reduce -6.5%
MCK McKesson Corp.	0.10%	281,775	$164.6M	Add +2.3%
HON Honeywell International Inc.	0.10%	768,614	$164.1M	Reduce -1.4%
AME Ametek Inc.	0.10%	976,808	$162.8M	Add +256.3%
YUMC Yum China Holdings Inc.	0.10%	5,256,309	$162.1M	Add +18.9%
GS Goldman Sachs Group Inc.	0.10%	356,632	$161.3M	Reduce -2.3%
CARR Carrier Global Corp.	0.10%	2,541,377	$160.3M	Reduce -4.4%
MU Micron Technology Inc.	0.09%	1,203,019	$158.2M	Reduce -1.4%
OMC Omnicom Group	0.09%	1,749,173	$156.9M	Reduce -1.9%
SPGI S&P Global Inc.	0.09%	350,281	$156.2M	Reduce -52.4%
WSM Williams-Sonoma Inc.	0.09%	553,082	$156.2M	Reduce -5.3%
KRC Kilroy Realty Corp.	0.09%	4,864,179	$151.6M	Reduce -1.5%
T AT&T Inc.	0.09%	7,904,036	$151.0M	Reduce -1.5%
WIX Wix.com Ltd.	0.09%	936,719	$149.0M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.09%	37,587	$148.9M	Reduce -4.3%
BSX Boston Scientific Corp.	0.09%	1,898,717	$146.2M	Reduce -1.7%
RSG Republic Services Inc.	0.09%	751,279	$146.0M	Add +1.2%
SNPS Synopsys Inc.	0.09%	245,311	$146.0M	Reduce -1.1%
AXP American Express Co.	0.09%	624,641	$144.6M	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.09%	1,156,983	$144.4M	Reduce -12.6%
ICLR Icon PLC	0.09%	460,456	$144.3M	Add +3.4%
FR First Industrial Realty TR	0.09%	3,021,986	$143.6M	Reduce -2.5%
INTC Intel Corp.	0.09%	4,622,923	$143.2M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	1,624,781	$142.7M	Add +17.1%
NKE Nike Inc. Class B	0.08%	1,892,501	$142.6M	Reduce -4.7%
EWBC East West Bancorp Inc.	0.08%	1,932,145	$141.5M	Reduce -3.1%
ELV Elevance Health Inc.	0.08%	261,003	$141.4M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.08%	1,801,122	$141.3M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.08%	409,443	$138.8M	Add +7.9%
FISV Fiserv Inc.	0.08%	924,770	$137.8M	Add +11.1%
ETN Eaton Corp. PLC	0.08%	439,385	$137.8M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.08%	624,789	$137.7M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.08%	319,662	$136.6M	Add +2.0%
SRE Sempra	0.08%	1,785,631	$135.8M	Reduce -5.2%
XEL Xcel Energy Inc.	0.08%	2,535,308	$135.4M	Reduce -1.9%
BEPC Brookfield Renewable Cor-A	0.08%	4,757,977	$135.0M	Add +1.7%
KLAC KLA Corp.	0.08%	163,559	$134.9M	Reduce -1.3%
ADI Analog Devices Inc.	0.08%	589,545	$134.6M	Reduce -0.8%
AVY Avery Dennison Corp.	0.08%	612,941	$134.0M	Reduce -0.1%
TGT Target Corp.	0.08%	902,802	$133.7M	Add +0.6%
TKO Tko Group Holdings Inc.	0.08%	1,233,190	$133.2M	Add +12.5%
NVT Nvent Electric PLC	0.08%	1,734,378	$132.9M	Add +2.5%
CX Cemex Sab-Spons ADR Part Cer	0.08%	19,983,888	$127.7M	Add +0.6%
SYK Stryker Corp.	0.08%	375,093	$127.6M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.08%	396,391	$127.4M	Reduce -6.2%
SAP Sap SE-Sponsored ADR	0.07%	606,797	$122.4M	Reduce -2.4%
NDAQ Nasdaq Inc.	0.07%	2,022,546	$121.9M	Add +67.6%
LMT Lockheed Martin Corp.	0.07%	260,521	$121.7M	Reduce -2.8%
ADP Automatic Data Processing	0.07%	506,924	$121.0M	Reduce -0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,766,814	$119.7M	Reduce -1.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	894,283	$116.8M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.07%	1,174,943	$115.8M	Reduce -11.7%
PDD PDD Holdings Inc.	0.07%	868,495	$115.5M	Reduce -2.2%
CEG Constellation Energy	0.07%	573,583	$114.9M	Reduce -15.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	298,443	$114.4M	Add +429.2%
BA The Boeing Co.	0.07%	627,912	$114.3M	Reduce -1.0%
MOD Modine Manufacturing Co.	0.07%	1,126,208	$112.8M	Reduce -18.4%
RS Reliance Inc.	0.07%	394,793	$112.8M	Add +13.3%
O Realty Income Corp.	0.07%	2,116,554	$111.8M	Reduce -3.7%
WAT Waters Corp.	0.07%	384,215	$111.5M	Add +1.8%
GTLS Chart Industries Inc.	0.07%	770,465	$111.2M	Add +10.7%
INSM Insmed Inc.	0.07%	1,657,760	$111.1M	Add +15.2%
FIS Fidelity National Info Serv	0.07%	1,459,554	$110.0M	Reduce -5.4%
TMHC Taylor Morrison Home Corp.	0.07%	1,982,358	$109.9M	Reduce -4.0%
ANET Arista Networks Inc.	0.06%	310,550	$108.8M	Add +0.3%
UPS United Parcel Service Class B	0.06%	795,291	$108.8M	Reduce -7.6%
SMCI Super Micro Computer Inc.	0.06%	132,147	$108.3M	Reduce -35.4%
DY Dycom Industries Inc.	0.06%	638,681	$107.8M	Reduce -20.4%
MANH Manhattan Associates Inc.	0.06%	435,065	$107.3M	Reduce -15.1%
HSY The Hershey Co.	0.06%	583,432	$107.3M	Add +38.9%
CASY Casey's General Stores Inc.	0.06%	279,930	$106.8M	Reduce -4.1%
NTRA Natera Inc.	0.06%	983,747	$106.5M	Reduce -28.5%
VAC Marriott Vacations World	0.06%	1,219,522	$106.5M	Reduce -1.9%
BX Blackstone Inc.	0.06%	857,801	$106.2M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.06%	1,677,738	$105.1M	Reduce -7.3%
FANG Diamondback Energy Inc.	0.06%	519,083	$103.9M	Reduce -2.0%
CI The Cigna Group	0.06%	312,683	$103.4M	Reduce -3.8%
PFGC Performance Food Group Co.	0.06%	1,544,322	$102.1M	Reduce -5.5%
TRGP Targa Resources Corp.	0.06%	791,675	$102.0M	Reduce -1.8%
SO The Southern Co.	0.06%	1,298,226	$100.7M	Reduce -0.3%
APH Amphenol Corp. Class A	0.06%	1,489,955	$100.4M	Reduce -5.0%
TSCO Tractor Supply Company	0.06%	368,161	$99.4M	Add +5.6%
MPWR Monolithic Power Systems Inc.	0.06%	119,780	$98.4M	Reduce -7.7%
BMY Bristol-Myers Squibb Co.	0.06%	2,355,746	$97.8M	Reduce -3.4%
GPK Graphic Packaging Holding Co.	0.06%	3,721,584	$97.5M	Reduce -8.8%
MDLZ Mondelez International Inc. Class A	0.06%	1,484,325	$97.1M	Reduce -2.2%
GEV GE Vernova Inc.	0.06%	564,961	$96.9M	Add +86.8%
BIPC Brookfield Infrastructure-A	0.06%	2,872,954	$96.7M	Add +9.0%
RRX Regal Rexnord Corp.	0.06%	714,179	$96.6M	Add +31.5%
WM Waste Management Inc.	0.06%	452,268	$96.5M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.06%	3,530,767	$96.0M	Reduce -7.5%
LNC Lincoln National Corp.	0.06%	3,086,324	$96.0M	Add +59.2%
PAVE Global X US Infrastructure	0.06%	2,590,000	$95.9M	No change
GILD Gilead Sciences Inc.	0.06%	1,392,068	$95.5M	Reduce -4.3%
HAL Halliburton Co.	0.06%	2,825,263	$95.4M	Add +13.8%
WCC Wesco International Inc.	0.06%	590,502	$93.6M	Reduce -5.9%
WY Weyerhaeuser Co.	0.06%	3,296,393	$93.6M	Add +32.3%
LDOS Leidos Holdings Inc.	0.06%	639,439	$93.3M	Reduce -1.2%
CMC Commercial Metals Co.	0.06%	1,696,185	$93.3M	Reduce -4.4%
ELS Equity Lifestyle Properties	0.06%	1,426,327	$92.9M	Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,180,413	$92.8M	Add +83.0%
DUK Duke Energy Corp.	0.05%	922,725	$92.5M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.05%	950,203	$92.2M	Reduce -1.2%
ENS Enersys	0.05%	870,464	$90.1M	Reduce -2.7%
AHR American Healthcare REIT Inc.	0.05%	6,158,036	$90.0M	Add +2.6%
PEB Pebblebrook Hotel Trust	0.05%	6,520,752	$89.7M	Reduce -4.1%
MO Altria Group Inc.	0.05%	1,965,735	$89.5M	Reduce -2.4%
RPM RPM International Inc.	0.05%	830,234	$89.4M	Reduce -4.5%
CTAS Cintas Corp.	0.05%	125,421	$87.8M	Reduce -5.7%
DXCM Dexcom Inc.	0.05%	774,582	$87.8M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.05%	577,452	$87.6M	Reduce -12.8%
MIDD Middleby Corp.	0.05%	713,618	$87.5M	Add +30.6%
LECO Lincoln Electric Holdings	0.05%	463,249	$87.4M	Reduce -7.2%
SF Stifel Financial Corp.	0.05%	1,035,049	$87.1M	Reduce -22.3%
EMR Emerson Electric Co.	0.05%	789,771	$87.0M	Reduce -0.0%
BPOP Popular Inc.	0.05%	983,067	$86.9M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.05%	633,236	$86.7M	Reduce -1.4%
CHRD Chord Energy Corp.	0.05%	509,335	$85.4M	Add +29.9%
IVT Inventrust Properties Corp.	0.05%	3,378,512	$83.7M	Add +26.4%
MSA Msa Safety Inc.	0.05%	444,639	$83.5M	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.05%	1,670,584	$83.1M	Reduce -2.2%
WCN Waste Connections Inc.	0.05%	473,422	$83.0M	Add +1167.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	775,000	$83.0M	Reduce -51.2%
PRM Perimeter Solutions SA	0.05%	10,582,855	$82.9M	Add +0.1%
PSN Parsons Corp.	0.05%	1,009,826	$82.6M	Add +0.5%
VST Vistra Corp.	0.05%	954,766	$82.1M	Reduce -48.4%
INGR Ingredion Inc.	0.05%	714,562	$82.0M	Reduce -3.3%
SNX TD Synnex Corp.	0.05%	709,102	$81.8M	Add +5.0%
RDNT Radnet Inc.	0.05%	1,388,044	$81.8M	Reduce -3.8%
IEMG iShares Core MSCI Emerging	0.05%	1,522,441	$81.5M	Add +1.1%
SWX Southwest Gas Holdings Inc.	0.05%	1,153,077	$81.2M	Reduce -3.7%
PPG PPG Industries Inc.	0.05%	643,829	$81.1M	Reduce -4.2%
POR Portland General Electric Co.	0.05%	1,873,699	$81.0M	Reduce -4.0%
ENTG Entegris Inc.	0.05%	598,008	$81.0M	Reduce -7.7%
MSI Motorola Solutions Inc.	0.05%	209,621	$80.9M	Reduce -1.8%
CVS CVS Health Corp.	0.05%	1,368,232	$80.8M	Reduce -27.6%
MELI MercadoLibre Inc.	0.05%	49,158	$80.8M	Add +0.7%
EQH Equitable Holdings Inc.	0.05%	1,969,388	$80.5M	Add +57.8%
NXPI NXP Semiconductors NV	0.05%	298,173	$80.2M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.05%	780,300	$79.3M	Reduce -5.0%
CGNX Cognex Corp.	0.05%	1,693,877	$79.2M	Reduce -3.8%
CME Cme Group Inc.	0.05%	402,024	$79.0M	Reduce -2.7%
PVH PVH Corp.	0.05%	744,225	$78.8M	Add +0.4%
FCX Freeport-McMoran Inc.	0.05%	1,617,694	$78.6M	Reduce -1.8%
VRNS Varonis Systems Inc.	0.05%	1,636,792	$78.5M	Add +8.8%
HUBB Hubbell Inc.	0.05%	213,995	$78.2M	Add +5.3%
TER Teradyne Inc.	0.05%	527,417	$78.2M	Add +105.2%
LAZ Lazard Inc.	0.05%	2,043,754	$78.0M	Add +4.1%
PKG Packaging Corp. of America	0.05%	424,904	$77.6M	Add +2.0%
SEM Select Medical Holdings Corp.	0.05%	2,210,791	$77.5M	Reduce -1.4%
GEHC GE Healthcare Technology	0.05%	990,900	$77.2M	Reduce -4.9%
ITW Illinois Tool Works	0.05%	323,181	$76.6M	Reduce -3.0%
DOX Amdocs Ltd.	0.05%	969,149	$76.5M	Reduce -16.6%
BC Brunswick Corp.	0.05%	1,047,064	$76.2M	Reduce -4.4%
CSX CSX Corp.	0.05%	2,271,055	$76.0M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.04%	2,256,648	$75.4M	Add +41.3%
ROIC Retail Opportunity Investmen	0.04%	6,031,790	$75.0M	Add +20.4%
DRH Diamondrock Hospitality Co.	0.04%	8,823,863	$74.6M	Reduce -0.3%
FDX FedEx Corp.	0.04%	246,807	$74.0M	Reduce -4.5%
TME Tencent Music Entertainm-ADR	0.04%	5,266,424	$74.0M	Add +116.5%
SPXC SPX Technologies Inc.	0.04%	520,416	$74.0M	Add +17.4%
EW Edwards Lifesciences Corp.	0.04%	799,869	$73.9M	Reduce -1.1%
DINO HF Sinclair Corp.	0.04%	1,382,288	$73.7M	Reduce -3.2%
CIVI Civitas Resources Inc.	0.04%	1,068,396	$73.7M	Reduce -1.6%
EPRT Essential Properties Realty	0.04%	2,654,841	$73.6M	Reduce -1.6%
HHH Howard Hughes Holdings Inc.	0.04%	1,134,392	$73.5M	Reduce -23.6%
GD General Dynamics Corp.	0.04%	253,190	$73.5M	Reduce -0.3%
PSX Phillips 66	0.04%	516,598	$72.9M	Reduce -9.0%
RJF Raymond James Financial Inc.	0.04%	583,265	$72.1M	Reduce -2.6%
AGO Assured Guaranty Ltd.	0.04%	923,462	$71.2M	Reduce -9.2%
LFUS Littelfuse Inc.	0.04%	277,977	$71.0M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.04%	161,465	$70.4M	Reduce -6.2%
HRL Hormel Foods Corp.	0.04%	2,300,341	$70.1M	Reduce -28.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	267,434	$69.3M	Reduce -1.3%
SNA Snap-on Inc.	0.04%	265,279	$69.3M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.04%	226,288	$68.8M	Reduce -12.7%
BRBR Bellring Brands Inc.	0.04%	1,203,488	$68.8M	Add +10.6%
CHD Church & Dwight Co. Inc.	0.04%	654,722	$67.9M	Reduce -1.5%
ECL Ecolab Inc.	0.04%	284,844	$67.8M	Reduce -1.1%
LTH Life Time Group Holdings Inc.	0.04%	3,599,662	$67.8M	Reduce -2.6%
TEL Te Connectivity Ltd.	0.04%	450,175	$67.7M	Reduce -37.6%
PYPL PayPal Holdings Inc.	0.04%	1,158,123	$67.2M	Reduce -4.9%
USB US Bancorp	0.04%	1,688,712	$67.0M	Reduce -1.6%
CR Crane Co.	0.04%	459,438	$66.6M	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.04%	388,711	$66.1M	Reduce -14.9%
CHX Championx Corp.	0.04%	1,989,781	$66.1M	Reduce -8.3%
FNB FNB Corp.	0.04%	4,824,913	$66.0M	Reduce -2.9%
NDSN Nordson Corp.	0.04%	282,778	$65.6M	Reduce -2.7%
LII Lennox International Inc.	0.04%	122,446	$65.5M	Reduce -13.1%
CSL Carlisle Cos Inc.	0.04%	161,620	$65.5M	Reduce -13.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	1,019,691	$65.5M	Reduce -9.1%
WMB Williams Cos Inc.	0.04%	1,540,184	$65.5M	Reduce -1.9%
MMM 3M Co.	0.04%	639,334	$65.3M	Reduce -3.9%
ESNT Essent Group Ltd.	0.04%	1,153,939	$64.8M	Reduce -7.5%
COR Cencora Inc.	0.04%	286,895	$64.6M	Reduce -8.2%
AZO AutoZone Inc.	0.04%	21,547	$63.9M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.04%	1,286,389	$63.0M	Add +1.5%
DECK Deckers Outdoor Corp.	0.04%	64,844	$62.8M	Reduce -33.1%
MAR Marriott International Class A	0.04%	259,337	$62.7M	Reduce -6.8%
HUM Humana Inc.	0.04%	166,675	$62.3M	Add +2.9%
PNFP Pinnacle Financial Partners	0.04%	774,344	$62.0M	Reduce -4.8%
ALGM Allegro Microsystems Inc.	0.04%	2,190,817	$61.9M	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.04%	2,120,076	$61.7M	Add +2.0%
LCII Lci Industries	0.04%	595,734	$61.6M	Reduce -2.2%
CRH CRH PLC	0.04%	818,986	$61.4M	Reduce -3.7%
TKR Timken Co.	0.04%	762,255	$61.1M	Reduce -4.8%
MNST Monster Beverage Corp.	0.04%	1,222,440	$61.1M	Reduce -10.0%
IWF iShares Russell 1000 Growth	0.04%	167,296	$61.0M	Add +65.7%
ABCB Ameris Bancorp	0.04%	1,208,014	$60.8M	Reduce -3.7%
PSA Public Storage	0.04%	210,409	$60.5M	Reduce -38.6%
DAR Darling Ingredients Inc.	0.04%	1,645,389	$60.5M	Reduce -5.3%
GOLF Acushnet Holdings Corp.	0.04%	950,563	$60.3M	Reduce -0.9%
HLNE Hamilton Lane Inc. Class A	0.04%	485,797	$60.0M	Add +0.3%
NEM Newmont Corp.	0.04%	1,429,219	$59.8M	Add +6.5%
CAL Caleres Inc.	0.04%	1,778,711	$59.8M	Reduce -2.5%
SFBS Servisfirst Bancshares Inc.	0.03%	929,469	$58.7M	Add +4.9%
EME Emcor Group Inc.	0.03%	160,851	$58.7M	Reduce -18.7%
ODFL Old Dominion Freight Line	0.03%	331,745	$58.6M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	366,681	$58.5M	Reduce -1.6%
GM General Motors Co.	0.03%	1,254,890	$58.3M	Reduce -1.2%
PRVA Privia Health Group Inc.	0.03%	3,336,679	$58.0M	Reduce -2.6%
DCI Donaldson Co. Inc.	0.03%	802,274	$57.4M	Reduce -7.0%
SRPT Sarepta Therapeutics Inc.	0.03%	363,011	$57.4M	Add +693.7%
NI Nisource Inc.	0.03%	1,988,636	$57.3M	Add +0.5%
VLO Valero Energy Corp.	0.03%	365,389	$57.3M	Reduce -5.3%
AFL Aflac Inc.	0.03%	640,442	$57.2M	Reduce -4.0%
COF Capital One Financial Corp.	0.03%	412,829	$57.2M	Reduce -1.4%
TNK Teekay Tankers Ltd. Class A	0.03%	826,483	$56.9M	Reduce -6.2%
TFC Truist Financial Corp.	0.03%	1,460,662	$56.7M	Reduce -1.3%
VSH Vishay Intertechnology Inc.	0.03%	2,543,230	$56.7M	Reduce -3.7%
VAL Valaris Ltd.	0.03%	759,773	$56.6M	Reduce -8.3%
OGN Organon & Co.	0.03%	2,731,640	$56.5M	Reduce -4.3%
BCE Bce Inc.	0.03%	1,745,985	$56.5M	Reduce -2.1%
MYRG MYR Group Inc./Delaware	0.03%	416,141	$56.5M	Reduce -30.5%
IBKR Interactive Brokers Gro Class A	0.03%	460,145	$56.4M	Reduce -17.8%
NTST Netstreit Corp.	0.03%	3,499,054	$56.3M	Reduce -15.0%
OKE Oneok Inc.	0.03%	686,121	$56.0M	Reduce -2.7%
ILMN Illumina Inc.	0.03%	535,899	$55.9M	Add +181.6%
JLL Jones Lang Lasalle Inc.	0.03%	271,015	$55.6M	Add +2.2%
FHN First Horizon Corp.	0.03%	3,521,358	$55.5M	Add +67.3%
VNQ Vanguard Real Estate ETF	0.03%	662,840	$55.5M	Reduce -17.9%
CZR Caesars Entertainment Inc.	0.03%	1,395,350	$55.5M	Add +1.3%
JCI Johnson Controls Internation	0.03%	832,453	$55.3M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.03%	271,803	$55.3M	Reduce -0.9%
LNT Alliant Energy Corp.	0.03%	1,082,378	$55.1M	Reduce -0.4%
EXAS Exact Sciences Corp.	0.03%	1,303,887	$55.1M	Add +19.1%
BURL Burlington Stores Inc.	0.03%	228,390	$54.8M	Reduce -13.6%
AEP American Electric Power	0.03%	620,948	$54.5M	Reduce -2.2%
JHG Janus Henderson Group PLC	0.03%	1,614,581	$54.4M	Reduce -8.7%
PRGS Progress Software Corp.	0.03%	1,001,304	$54.3M	Reduce -3.0%
KMB Kimberly-Clark Corp.	0.03%	392,036	$54.2M	Reduce -1.4%
COLL Collegium Pharmaceutical Inc.	0.03%	1,680,860	$54.1M	Add +8.2%
AIG American International Group	0.03%	725,342	$53.8M	Reduce -7.0%
AEO American Eagle Outfitters	0.03%	2,691,474	$53.7M	Add +179.1%
CCI Crown Castle Inc.	0.03%	549,123	$53.6M	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.03%	1,240,764	$53.6M	Reduce -52.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	649,460	$53.5M	Add +1858.6%
SMPL The Simply Good Foods Co.	0.03%	1,474,736	$53.3M	Add +14.3%
ROK Rockwell Automation Inc.	0.03%	193,518	$53.3M	Add +0.4%
CPT Camden Property Trust	0.03%	487,779	$53.2M	Reduce -23.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	4,234,272	$53.1M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.03%	246,356	$52.9M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.03%	205,390	$52.8M	Reduce -1.4%
OC Owens Corning	0.03%	303,620	$52.7M	Reduce -12.8%
AGM Federal Agric MTG Corp. Class C	0.03%	289,784	$52.4M	Reduce -0.8%
AGCO Agco Corp.	0.03%	533,593	$52.2M	Reduce -0.7%
WSO Watsco Inc.	0.03%	112,441	$52.1M	Reduce -18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	868,937	$52.0M	Reduce -3.5%
CRDO Credo Technology Group Holdi	0.03%	1,625,450	$51.9M	Reduce -0.4%
BAP Credicorp Ltd.	0.03%	321,341	$51.8M	Reduce -0.2%
BLD Topbuild Corp.	0.03%	133,962	$51.6M	Add +12.5%
ZWS Zurn Elkay Water Solutions C	0.03%	1,751,205	$51.5M	Add +24.1%
NBIX Neurocrine Biosciences Inc.	0.03%	373,762	$51.5M	Reduce -10.7%
DKS Dick's Sporting Goods Inc.	0.03%	239,451	$51.4M	Add +5.5%
MTDR Matador Resources Co.	0.03%	862,676	$51.4M	Reduce -16.2%
ELF Elf Beauty Inc.	0.03%	242,438	$51.1M	Reduce -7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	56,236	$50.7M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.03%	370,133	$50.7M	Add +0.7%
TREX Trex Company Inc.	0.03%	683,491	$50.7M	Reduce -6.2%
ULTA Ulta Beauty Inc.	0.03%	131,004	$50.6M	Reduce -12.7%
FND Floor & Decor Holdings Inc. Class A	0.03%	508,245	$50.5M	Add +8.5%
FWONA Liberty Media Corp. Class A	0.03%	785,049	$50.4M	Add +14.4%
CVBF CVB Financial Corp.	0.03%	2,923,503	$50.4M	Reduce -4.4%
WBS Webster Financial Corp.	0.03%	1,153,083	$50.3M	Reduce -8.6%
UTHR United Therapeutics Corp.	0.03%	157,156	$50.1M	Reduce -14.1%
NUE Nucor Corp.	0.03%	316,588	$50.0M	Reduce -4.6%
PWR Quanta Services Inc.	0.03%	196,708	$50.0M	Reduce -4.5%
ADUS Addus Homecare Corp.	0.03%	430,444	$50.0M	Add +20.9%
CNO Cno Financial Group Inc.	0.03%	1,792,010	$49.7M	Reduce -15.8%
URI United Rentals Inc.	0.03%	76,681	$49.6M	Reduce -3.0%
ALL Allstate Corp.	0.03%	307,774	$49.1M	Add +0.4%
MGA Magna International Inc.	0.03%	1,168,327	$49.0M	Reduce -64.9%
PAYX Paychex Inc.	0.03%	410,458	$48.7M	Reduce -2.3%
LHX L3HARRIS Technologies Inc.	0.03%	215,948	$48.5M	Add +2.6%
GIS General Mills Inc.	0.03%	765,146	$48.4M	Add +7.9%
SITM Sitime Corp.	0.03%	388,999	$48.4M	Add +15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	624,976	$48.1M	Reduce -4.6%
THG Hanover Insurance Group Inc./	0.03%	382,760	$48.0M	Reduce -28.6%
PTEN Patterson-Uti Energy Inc.	0.03%	4,608,012	$47.7M	Reduce -6.5%
PR Permian Resources Corp. Class A	0.03%	2,946,001	$47.6M	Add +1.7%
PRU Prudential Financial Inc.	0.03%	404,038	$47.3M	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.03%	64,319	$47.2M	Add +1541.2%
FN Fabrinet	0.03%	191,796	$46.9M	Reduce -3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	282,010	$46.8M	Add +188.3%
AEIS Advanced Energy Industries	0.03%	430,282	$46.8M	Reduce -1.4%
RBA RB Global Inc.	0.03%	611,738	$46.7M	Add +3387.9%
HES Hess Corp.	0.03%	316,183	$46.6M	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.03%	549,994	$46.4M	Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	1,831,167	$46.4M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.03%	155,178	$46.4M	Add +1.8%
GGG Graco Inc.	0.03%	578,038	$45.8M	Reduce -11.2%
BLMN Bloomin' Brands Inc.	0.03%	2,381,235	$45.8M	Add +0.3%
MET Metlife Inc.	0.03%	651,777	$45.7M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.03%	722,720	$45.6M	Reduce -1.1%
ATKR Atkore Inc.	0.03%	336,835	$45.4M	Add +23.5%
IDA Idacorp Inc.	0.03%	486,220	$45.3M	Reduce -4.2%
YUM Yum! Brands Inc.	0.03%	341,874	$45.3M	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	253,844	$45.1M	Reduce -3.1%
RGA Reinsurance Group of America	0.03%	219,266	$45.0M	Reduce -11.8%
EA Electronic Arts Inc.	0.03%	322,785	$45.0M	Add +6.0%
OTIS Otis Worldwide Corp.	0.03%	464,783	$44.7M	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.03%	1,790,555	$44.6M	Add +25.6%
D Dominion Energy Inc.	0.03%	910,017	$44.6M	Reduce -1.7%
PCG P G & E Corp.	0.03%	2,552,607	$44.6M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.03%	2,219,720	$44.1M	Add +4.6%
YLD Principal Act Hi YLD ETF	0.03%	2,315,177	$44.1M	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	461,121	$43.9M	Add +34.2%
IQV Iqvia Holdings Inc.	0.03%	207,271	$43.8M	Reduce -5.3%
ACHC Acadia Healthcare Co. Inc.	0.03%	643,521	$43.5M	Add +19.4%
THC Tenet Healthcare Corp.	0.03%	325,237	$43.3M	Reduce -14.9%
MRNA Moderna Inc.	0.03%	364,233	$43.3M	Add +0.1%
XYL Xylem Inc.	0.03%	318,316	$43.2M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.03%	633,547	$43.1M	Reduce -3.8%
PEG Public Service Enterprise GP	0.03%	584,230	$43.1M	Reduce -2.2%
PHM Pultegroup Inc.	0.03%	389,788	$42.9M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.03%	464,274	$42.2M	Reduce -2.4%
KR Kroger Co.	0.03%	843,695	$42.1M	Reduce -2.8%
SAIA Saia Inc.	0.03%	88,731	$42.1M	Reduce -11.3%
LKQ LKQ Corp.	0.03%	1,011,132	$42.1M	Add +230.3%
EHC Encompass Health Corp.	0.03%	489,909	$42.0M	Reduce -8.3%
DOW Dow Inc.	0.02%	790,593	$41.9M	Add +2.5%
SYY Sysco Corp.	0.02%	585,622	$41.8M	Add +2.3%
KVUE Kenvue Inc.	0.02%	2,290,909	$41.6M	Add +20.7%
FTNT Fortinet Inc.	0.02%	690,213	$41.6M	Reduce -13.1%
FSLR First Solar Inc.	0.02%	184,201	$41.5M	Add +24.0%
WING Wingstop Inc.	0.02%	98,154	$41.5M	Reduce -11.8%
OVV Ovintiv Inc.	0.02%	882,639	$41.4M	Reduce -12.2%
CNMD Conmed Corp.	0.02%	595,668	$41.3M	Reduce -2.5%
XPO Xpo Inc.	0.02%	388,696	$41.3M	Reduce -21.0%
FCPT Four Corners Property Trust	0.02%	1,671,441	$41.2M	Reduce -1.3%
CHDN Churchill Downs Inc.	0.02%	294,942	$41.2M	Add +14.7%
DOCN Digitalocean Holdings Inc.	0.02%	1,178,848	$41.0M	Add +27.9%
TTEK Tetra Tech Inc.	0.02%	198,913	$40.7M	Reduce -1.3%
ED Consolidated Edison Inc.	0.02%	454,698	$40.7M	Reduce -2.6%
WPC WP Carey Inc.	0.02%	728,540	$40.1M	Reduce -11.5%
KNSL Kinsale Capital Group Inc.	0.02%	104,045	$40.1M	Reduce -16.7%
HST Host Hotels & Resorts Inc.	0.02%	2,228,436	$40.1M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.02%	661,954	$40.0M	Reduce -4.3%
ACM Aecom	0.02%	453,282	$40.0M	Reduce -11.5%
TOL Toll Brothers Inc.	0.02%	346,861	$40.0M	Reduce -11.7%
USFD US Foods Holding Corp.	0.02%	753,465	$39.9M	Reduce -11.6%
ONTO Onto Innovation Inc.	0.02%	181,432	$39.8M	Reduce -22.8%
DELL Dell Technologies -C	0.02%	288,349	$39.8M	New
BKR Baker Hughes Co.	0.02%	1,130,150	$39.7M	Reduce -2.7%
CNC Centene Corp.	0.02%	599,431	$39.7M	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	578,848	$39.6M	Add +9.8%
RNR Renaissancere Holdings Ltd.	0.02%	176,013	$39.3M	Reduce -11.4%
EXC Exelon Corp.	0.02%	1,123,049	$38.9M	Add +2.8%
WDC Western Digital Corp.	0.02%	512,341	$38.8M	Reduce -31.1%
PGNY Progyny Inc.	0.02%	1,350,768	$38.6M	Reduce -3.6%
CDW CDW Corp.	0.02%	171,462	$38.4M	Add +4.4%
TXRH Texas Roadhouse Inc.	0.02%	223,258	$38.3M	Reduce -11.6%
WTRG Essential Utilities Inc.	0.02%	1,017,853	$38.0M	Reduce -9.1%
BIIB Biogen Inc.	0.02%	163,361	$37.9M	Reduce -1.9%
CLH Clean Harbors Inc.	0.02%	167,140	$37.8M	Reduce -11.8%
DV Doubleverify Holdings Inc.	0.02%	1,940,560	$37.8M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.02%	469,269	$37.8M	Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	69,323	$37.7M	Reduce -1.2%
DT Dynatrace Inc.	0.02%	840,296	$37.6M	Reduce -11.0%
APPF Appfolio Inc. Class A	0.02%	153,134	$37.5M	Add +1.0%
DFS Discover Financial Services	0.02%	285,512	$37.3M	Reduce -62.6%
EVR Evercore Inc. Class A	0.02%	179,180	$37.3M	Add +37.3%
DUOL Duolingo	0.02%	178,819	$37.3M	Add +204.7%
BWXT BWX Technologies Inc.	0.02%	390,125	$37.1M	Reduce -2.8%
ON On Semiconductor	0.02%	539,364	$37.0M	Add +0.9%
CACI Caci International Inc. Class A	0.02%	85,047	$36.6M	Add +1.3%
ENSG The Ensign Group Inc.	0.02%	294,792	$36.5M	Reduce -3.4%
WMS Advanced Drainage Systems Inc.	0.02%	227,090	$36.4M	Reduce -12.1%
SPSC SPS Commerce Inc.	0.02%	192,584	$36.2M	Reduce -2.9%
NTAP Netapp Inc.	0.02%	281,196	$36.2M	Reduce -0.2%
MTH Meritage Homes Corp.	0.02%	223,684	$36.2M	Reduce -12.5%
ALLY Ally Financial Inc.	0.02%	911,590	$36.2M	Reduce -10.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	587,302	$36.2M	Add +17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	760,160	$36.1M	Add +42.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	436,015	$35.8M	Reduce -6.9%
HURN Huron Consulting Group Inc.	0.02%	362,878	$35.7M	Reduce -2.5%
OLED Universal Display Corp.	0.02%	169,969	$35.7M	Add +3.2%
SPT Sprout Social Inc. Class A	0.02%	999,261	$35.7M	Add +13.4%
ITT Itt Inc.	0.02%	274,072	$35.4M	Reduce -11.4%
WWD Woodward Inc.	0.02%	202,765	$35.4M	Reduce -10.7%
GKOS Glaukos Corp.	0.02%	297,946	$35.3M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.02%	292,675	$35.0M	Reduce -11.5%
HIG Hartford Insurance Group Inc.	0.02%	347,268	$34.9M	Reduce -2.6%
VLTO Veralto Corp.	0.02%	365,509	$34.9M	Add +4.7%
HWM Howmet Aerospace Inc.	0.02%	448,744	$34.8M	Reduce -32.8%
OMF Onemain Holdings Inc.	0.02%	718,172	$34.8M	Add +7566.2%
HPQ HP Inc.	0.02%	993,656	$34.8M	Reduce -2.4%
RMD Resmed Inc.	0.02%	181,492	$34.7M	Reduce -2.7%
FROG Jfrog Ltd.	0.02%	923,046	$34.7M	Add +14.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	738,456	$34.6M	Add +2854.7%
MLI Mueller Industries Inc.	0.02%	607,309	$34.6M	Reduce -3.1%
CW Curtiss-Wright Corp.	0.02%	127,531	$34.6M	Reduce -11.5%
SCI Service Corp. International	0.02%	484,670	$34.5M	Reduce -13.0%
DVN Devon Energy Corp.	0.02%	724,491	$34.3M	Reduce -8.8%
DAL Delta Air Lines Inc.	0.02%	723,649	$34.3M	Reduce -1.9%
GLW Corning Inc.	0.02%	878,530	$34.1M	Reduce -1.9%
ATI Ati Inc.	0.02%	610,815	$33.9M	Reduce -8.2%
CMA Comerica Inc.	0.02%	663,100	$33.8M	Add +311.2%
CUBE Cubesmart	0.02%	749,138	$33.8M	Reduce -11.5%
EFX Equifax Inc.	0.02%	138,948	$33.7M	Reduce -2.9%
ENPH Enphase Energy Inc.	0.02%	337,506	$33.7M	Add +75.0%
WFRD Weatherford International PL	0.02%	274,572	$33.6M	Reduce -9.0%
TTC Toro Co.	0.02%	356,211	$33.3M	Reduce -11.8%
WKC World Kinect Corp.	0.02%	1,284,532	$33.1M	Reduce -21.3%
CYBR Cyberark Software Ltd./Israel	0.02%	120,542	$33.0M	Add +13.8%
RHI Robert Half Inc.	0.02%	513,000	$32.8M	Add +285.1%
CHTR Charter Communications Inc. Class A	0.02%	109,608	$32.8M	Add +0.1%
DG Dollar General Corp.	0.02%	246,681	$32.6M	Add +1.2%
CSTL Castle Biosciences Inc.	0.02%	1,498,143	$32.6M	Reduce -2.2%
MORN Morningstar Inc.	0.02%	109,940	$32.5M	Reduce -41.4%
MEDP Medpace Holdings Inc.	0.02%	78,878	$32.5M	Reduce -10.6%
SFM Sprouts Farmers Market Inc.	0.02%	386,844	$32.4M	Reduce -9.6%
WAB Wabtec Corp.	0.02%	203,489	$32.2M	Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	103,903	$32.1M	Add +34.6%
ERIE Erie Indemnity Company Class A	0.02%	88,490	$32.1M	Reduce -10.8%
COHR Coherent Corp.	0.02%	441,669	$32.0M	Reduce -24.0%
KEYS Keysight Technologies Inc.	0.02%	233,479	$31.9M	Reduce -2.1%
HII Huntington Ingalls Industrie	0.02%	129,614	$31.9M	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	411,374	$31.8M	Add +18.7%
NLY Annaly Capital Management Inc.	0.02%	1,666,489	$31.8M	Reduce -11.5%
AR Antero Resources Corp.	0.02%	972,744	$31.7M	Reduce -8.6%
LNWO Light & Wonder Inc.	0.02%	301,323	$31.6M	Reduce -12.1%
HPE Hewlett Packard Enterprise	0.02%	1,492,130	$31.6M	Reduce -2.4%
HALO Halozyme Therapeutics Inc.	0.02%	603,058	$31.6M	Add +5.7%
GRMN Garmin Ltd.	0.02%	193,748	$31.6M	Reduce -1.1%
WTW Willis Towers Watson PLC	0.02%	120,045	$31.5M	Reduce -4.5%
EBAY eBay Inc.	0.02%	584,171	$31.4M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.02%	1,174,309	$31.3M	Reduce -2.4%
BROS Dutch Bros Inc. Class A	0.02%	752,482	$31.2M	Add +6192.7%
DOV Dover Corp.	0.02%	172,472	$31.1M	Reduce -3.1%
ATR Aptargroup Inc.	0.02%	220,645	$31.1M	Reduce -11.2%
SWN Southwestern Energy Co.	0.02%	4,607,228	$31.0M	Reduce -11.6%
EIX Edison International	0.02%	431,527	$31.0M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	268,475	$31.0M	Reduce -2.2%
KHC The Kraft Heinz Co.	0.02%	958,983	$30.9M	Reduce -2.0%
AIR Aar Corp.	0.02%	422,226	$30.7M	Reduce -16.4%
CLS Celestica Inc.	0.02%	534,690	$30.6M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	340,766	$30.5M	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.02%	441,178	$30.5M	Reduce -12.3%
UNM Unum Group	0.02%	594,348	$30.4M	Reduce -13.4%
NRG NRG Energy Inc.	0.02%	389,764	$30.3M	Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	284,137	$30.2M	Add +10.8%
ALV Autoliv Inc.	0.02%	282,100	$30.2M	Reduce -11.3%
CRS Carpenter Technology	0.02%	275,351	$30.2M	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.02%	405,952	$30.1M	Reduce -5.1%
AXON Axon Enterprise Inc.	0.02%	102,433	$30.1M	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.02%	211,559	$30.1M	Add +7.6%
VCIT Vanguard Int-Term Corporate	0.02%	375,987	$30.1M	Reduce -14.9%
APO Apollo Global Management Inc.	0.02%	253,285	$29.9M	Reduce -10.7%
CDP Copt Defense Properties	0.02%	1,190,853	$29.8M	Add +179.6%
ARMK Aramark	0.02%	875,694	$29.8M	Reduce -11.4%
BR Broadridge Financial Solutio	0.02%	151,093	$29.8M	Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	196,314	$29.7M	Reduce -1.5%
MUSA Murphy USA Inc.	0.02%	63,035	$29.6M	Reduce -12.2%
COOP Mr Cooper Group Inc.	0.02%	364,303	$29.6M	Reduce -2.4%
CAH Cardinal Health Inc.	0.02%	300,631	$29.6M	Reduce -0.6%
WST West Pharmaceutical Services	0.02%	89,719	$29.6M	Reduce -5.8%
CCK Crown Holdings Inc.	0.02%	397,116	$29.5M	Reduce -11.7%
LNTH Lantheus Holdings Inc.	0.02%	367,735	$29.5M	Add +18.1%
HUBG Hub Group Inc. Class A	0.02%	685,688	$29.5M	Reduce -2.4%
CROX Crocs Inc.	0.02%	202,190	$29.5M	Reduce -11.7%
FITB Fifth Third Bancorp	0.02%	807,394	$29.5M	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.02%	147,959	$29.3M	Reduce -3.6%
FTV Fortive Corp.	0.02%	395,290	$29.3M	Reduce -3.3%
CELH Celsius Holdings Inc.	0.02%	511,254	$29.2M	Reduce -10.1%
FRME First Merchants Corp.	0.02%	874,567	$29.1M	Reduce -4.0%
HQY Healthequity Inc.	0.02%	337,566	$29.1M	Reduce -7.3%
HXL Hexcel Corp.	0.02%	465,642	$29.1M	Add +46.6%
CG The Carlyle Group Inc.	0.02%	719,277	$28.9M	Reduce -20.7%
BMI Badger Meter Inc.	0.02%	154,919	$28.9M	Reduce -3.4%
ETR Entergy Corp.	0.02%	269,565	$28.8M	Add +0.8%
KBR KBR Inc.	0.02%	447,206	$28.7M	Reduce -12.2%
BBIO Bridgebio Pharma Inc.	0.02%	1,125,145	$28.5M	Add +4.8%
VC Visteon Corp.	0.02%	265,865	$28.4M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	260,860	$28.3M	Reduce -27.3%
AWK American Water Works Co. Inc.	0.02%	218,812	$28.3M	Reduce -2.4%
OHI Omega Healthcare Investors	0.02%	822,825	$28.2M	Reduce -10.9%
X United States Steel Corp.	0.02%	744,965	$28.2M	Reduce -11.6%
GPN Global Payments Inc.	0.02%	291,059	$28.1M	Reduce -35.1%
ENOV Enovis Corp.	0.02%	622,378	$28.1M	Reduce -26.7%
AIT Applied Industrial Tech Inc.	0.02%	144,877	$28.1M	Reduce -28.4%
POOL Pool Corp.	0.02%	91,424	$28.1M	Reduce -12.7%
BOOT Boot Barn Holdings Inc.	0.02%	217,387	$28.0M	Add +14.3%
NVMI Nova Ltd.	0.02%	119,207	$28.0M	Reduce -10.3%
AZPN Aspen Technology Inc.	0.02%	140,517	$27.9M	Reduce -8.0%
NYT New York Times Co. Class A	0.02%	544,357	$27.9M	Reduce -11.6%
TTWO Take-Two Interactive Softwre	0.02%	179,005	$27.8M	Reduce -2.3%
HUN Huntsman Corp.	0.02%	1,217,637	$27.7M	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.02%	289,185	$27.7M	Reduce -1.9%
AFG American Financial Group Inc.	0.02%	223,598	$27.5M	Reduce -11.0%
LSCC Lattice Semiconductor Corp.	0.02%	473,981	$27.5M	Reduce -9.2%
DTE DTE Energy Company	0.02%	247,404	$27.5M	Reduce -2.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	579,884	$27.5M	Reduce -10.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	746,332	$27.4M	Reduce -5.2%
RGLD Royal Gold Inc.	0.02%	218,889	$27.4M	Reduce -11.5%
CHE Chemed Corp.	0.02%	50,414	$27.4M	Reduce -11.4%
MMSI Merit Medical Systems Inc.	0.02%	317,640	$27.3M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	0.02%	54,327	$27.2M	Add +3.0%
ALTM Arcadium Lithium PLC	0.02%	8,070,832	$27.1M	Reduce -5.3%
PRI Primerica Inc.	0.02%	114,604	$27.1M	Reduce -47.5%
RRC Range Resources Corp.	0.02%	807,548	$27.1M	Reduce -11.1%
FBIN Fortune Brands Innovations I	0.02%	416,494	$27.0M	Reduce -12.3%
EFA iShares MSCI Eafe ETF	0.02%	344,351	$27.0M	Add +253.7%
FSS Federal Signal Corp.	0.02%	322,054	$26.9M	Reduce -3.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	1,354,766	$26.9M	Add +4394.8%
KNX Knight-Swift Transportation	0.02%	537,791	$26.8M	Reduce -11.4%
GDDY GoDaddy Inc. Class A	0.02%	191,634	$26.8M	Reduce -64.0%
BLV Vanguard Long-Term Bond ETF	0.02%	380,602	$26.8M	Reduce -3.0%
VRN Veren Inc.	0.02%	3,384,840	$26.7M	Reduce -4.2%
DSGX The Descartes Systems Grp	0.02%	274,103	$26.6M	Add +12.4%
SM SM Energy Co.	0.02%	612,800	$26.5M	Reduce -4.2%
TDW Tidewater Inc.	0.02%	277,346	$26.4M	Add +622.0%
FLR Fluor Corp.	0.02%	606,060	$26.4M	Reduce -9.9%
AGI Alamos Gold Inc. Class A	0.02%	1,675,500	$26.3M	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	155,641	$26.2M	Reduce -11.5%
CBOE Cboe Global Markets Inc.	0.02%	154,003	$26.2M	Add +3.2%
PTC PTC Inc.	0.02%	143,668	$26.1M	Reduce -2.2%
RBC RBC Bearings Inc.	0.02%	96,656	$26.1M	Reduce -11.4%
ORI Old Republic Intl Corp.	0.02%	841,787	$26.0M	Reduce -14.3%
GNTX Gentex Corp.	0.02%	769,865	$26.0M	Reduce -12.4%
BGC BGC Group Inc. Class A	0.02%	3,122,376	$25.9M	Add +11.7%
IBP Installed Building Products	0.02%	125,384	$25.8M	Reduce -3.4%
ALK Alaska Air Group Inc.	0.02%	637,727	$25.8M	Reduce -4.2%
GMED Globus Medical Inc. Class A	0.02%	375,000	$25.7M	Reduce -13.8%
BCPC Balchem Corp.	0.02%	166,362	$25.6M	Reduce -3.6%
AVAV Aerovironment Inc.	0.02%	140,474	$25.6M	Reduce -5.4%
UFPI Ufp Industries Inc.	0.02%	228,294	$25.6M	Reduce -9.3%
MOG.A Moog Inc. Class A	0.02%	152,443	$25.5M	Reduce -3.4%
STT State Street Corp.	0.01%	342,200	$25.3M	Reduce -3.1%
DNLI Denali Therapeutics Inc.	0.01%	1,088,537	$25.3M	Reduce -3.0%
BCC Boise Cascade Co.	0.01%	211,642	$25.2M	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	464,934	$25.2M	Reduce -11.8%
FCN Fti Consulting Inc.	0.01%	116,820	$25.2M	Reduce -10.9%
SEE Sealed Air Corp.	0.01%	723,250	$25.2M	Reduce -4.2%
AXTA Axalta Coating Systems Ltd.	0.01%	734,581	$25.1M	Reduce -11.4%
NOV Nov Inc.	0.01%	1,317,022	$25.0M	Reduce -11.2%
EXP Eagle Materials Inc.	0.01%	115,027	$25.0M	Reduce -11.6%
ATO Atmos Energy Corp.	0.01%	214,356	$25.0M	Reduce -1.7%
RMBS Rambus Inc.	0.01%	424,383	$24.9M	Reduce -21.9%
NOG Northern Oil and Gas Inc.	0.01%	667,601	$24.8M	Reduce -53.1%
WEX Wex Inc.	0.01%	139,576	$24.7M	Reduce -13.4%
CLF Cleveland-Cliffs Inc.	0.01%	1,606,189	$24.7M	Reduce -15.5%
DTM DT Midstream Inc.	0.01%	347,846	$24.7M	Reduce -12.3%
DLTR Dollar Tree Inc.	0.01%	230,970	$24.7M	Reduce -3.0%
STLD Steel Dynamics Inc.	0.01%	189,713	$24.6M	Reduce -10.4%
AYI Acuity Inc.	0.01%	101,584	$24.5M	Reduce -11.6%
CNP Centerpoint Energy Inc.	0.01%	791,329	$24.5M	Reduce -0.3%
MATX Matson Inc.	0.01%	187,132	$24.5M	Reduce -5.3%
GPC Genuine Parts Co.	0.01%	177,175	$24.5M	Add +3.5%
AWI Armstrong World Industries	0.01%	214,974	$24.3M	Reduce -5.8%
ENR Energizer Holdings Inc.	0.01%	824,042	$24.3M	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.01%	456,799	$24.2M	Add +26.6%
WDFC WD-40 Co.	0.01%	109,560	$24.1M	Reduce -32.6%
VOYA Voya Financial Inc.	0.01%	335,429	$23.9M	Reduce -13.4%
OGE Oge Energy Corp.	0.01%	667,787	$23.8M	Reduce -11.4%
MTZ Mastec Inc.	0.01%	222,317	$23.8M	Reduce -2.4%
AA Alcoa Corp.	0.01%	597,864	$23.8M	Reduce -11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	369,992	$23.7M	Add +3.4%
OSK Oshkosh Corp.	0.01%	217,777	$23.6M	Reduce -11.6%
HLI Houlihan Lokey Inc.	0.01%	174,341	$23.5M	Reduce -11.1%
ITRI Itron Inc.	0.01%	237,400	$23.5M	Reduce -6.2%
PEN Penumbra Inc.	0.01%	129,445	$23.3M	Reduce -11.2%
KEX Kirby Corp.	0.01%	194,120	$23.2M	Reduce -12.8%
FORM Formfactor Inc.	0.01%	383,555	$23.2M	Reduce -5.4%
CIEN Ciena Corp.	0.01%	481,485	$23.2M	Reduce -11.8%
BRX Brixmor Property Group Inc.	0.01%	1,003,217	$23.2M	Reduce -11.4%
MTSI Macom Technology Solutions H	0.01%	207,542	$23.1M	Reduce -9.9%
RDN Radian Group Inc.	0.01%	742,864	$23.1M	Reduce -6.6%
LAD Lithia Motors Inc.	0.01%	91,269	$23.0M	Reduce -11.9%
PPL PPL Corp.	0.01%	829,906	$22.9M	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.01%	179,593	$22.9M	Reduce -11.6%
STN Stantec Inc.	0.01%	273,330	$22.9M	Reduce -2.8%
ALKS Alkermes PLC	0.01%	947,316	$22.8M	Reduce -3.2%
SSB Southstate Bank Corp.	0.01%	298,539	$22.8M	Reduce -8.3%
ABG Asbury Automotive Group	0.01%	99,511	$22.7M	Reduce -6.9%
KRYS Krystal Biotech Inc.	0.01%	123,469	$22.7M	Add +1972.0%
CXT Crane NXT Co.	0.01%	368,915	$22.7M	Reduce -5.7%
VITL Vital Farms Inc.	0.01%	483,562	$22.6M	Add +1.2%
AVTR Avantor Inc.	0.01%	1,066,354	$22.6M	Reduce -7.8%
CMS CMS Energy Corp.	0.01%	379,636	$22.6M	Reduce -0.8%
NBHC National Bank Hold Class A	0.01%	577,793	$22.6M	Add +194.7%
SYF Synchrony Financial	0.01%	477,426	$22.5M	Reduce -0.6%
ASO Academy Sports & Outdoors Inc.	0.01%	423,016	$22.5M	Reduce -4.8%
OR Osisko Gold Royalties Ltd.	0.01%	1,444,960	$22.5M	Reduce -7.8%
CPAY Corpay Inc.	0.01%	84,364	$22.5M	Reduce -4.2%
ES Eversource Energy	0.01%	396,220	$22.5M	Reduce -1.6%
FE Firstenergy Corp.	0.01%	586,999	$22.5M	Reduce -1.1%
BERY Berry Global Group Inc.	0.01%	381,064	$22.4M	Reduce -12.7%
ACIW Aci Worldwide Inc.	0.01%	566,289	$22.4M	Reduce -5.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	209,759	$22.4M	Reduce -11.7%
SIG Signet Jewelers Ltd.	0.01%	248,474	$22.3M	Reduce -2.2%
AAON Aaon Inc.	0.01%	254,799	$22.2M	Reduce -31.9%
AEE Ameren Corporation	0.01%	312,584	$22.2M	Reduce -0.9%
SIGI Selective Insurance Group	0.01%	236,129	$22.2M	Reduce -8.2%
GME Gamestop Corp. Class A	0.01%	897,242	$22.2M	Reduce -11.3%
SEIC Sei Investments Company	0.01%	342,180	$22.1M	Reduce -11.0%
INDA iShares MSCI India ETF	0.01%	396,692	$22.1M	Reduce -0.9%
WIRE Encore Wire Corp.	0.01%	76,335	$22.1M	Reduce -16.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	313,306	$22.1M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.01%	870,467	$22.0M	Add +8.1%
DRI Darden Restaurants Inc.	0.01%	145,477	$22.0M	Add +0.5%
PLNT Planet Fitness Inc. Class A	0.01%	299,106	$22.0M	Reduce -9.2%
CINF Cincinnati Financial Corp.	0.01%	186,052	$22.0M	Reduce -1.9%
LSTR Landstar System Inc.	0.01%	119,075	$22.0M	Reduce -12.3%
VFC VF Corp.	0.01%	1,623,875	$21.9M	Add +328.0%
CBSH Commerce Bancshares Inc.	0.01%	392,632	$21.9M	Reduce -12.0%
ONB Old National Bancorp	0.01%	1,272,870	$21.9M	Reduce -1.9%
RGEN Repligen Corp.	0.01%	173,426	$21.9M	Reduce -49.8%
STAG Stag Industrial Inc.	0.01%	606,252	$21.9M	Reduce -11.3%
EXEL Exelixis Inc.	0.01%	972,690	$21.9M	Reduce -15.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,105,606	$21.8M	Add +1.9%
ZION Zions Bancorp NA	0.01%	502,555	$21.8M	Reduce -11.4%
CADE Cadence Bank	0.01%	768,300	$21.7M	Reduce -7.0%
LADR Ladder Capital Corp.-REIT	0.01%	1,923,570	$21.7M	Reduce -5.7%
EXPE Expedia Group Inc.	0.01%	172,045	$21.7M	Reduce -3.7%
BALL Ball Corp.	0.01%	360,889	$21.7M	Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	221,332	$21.6M	Add +6.4%
LEA Lear Corp.	0.01%	189,083	$21.6M	Reduce -12.0%
GIL Gildan Activewear Inc.	0.01%	568,330	$21.6M	Reduce -3.5%
HBAN Huntington Bancshares Inc.	0.01%	1,631,211	$21.5M	Reduce -5.0%
ACA Arcosa Inc.	0.01%	257,438	$21.5M	Reduce -4.2%
ARW Arrow Electronics Inc.	0.01%	177,302	$21.4M	Reduce -12.5%
MOH Molina Healthcare Inc.	0.01%	71,771	$21.3M	Reduce -2.7%
CYTK Cytokinetics Inc.	0.01%	393,579	$21.3M	Reduce -8.8%
TDY Teledyne Technologies Inc.	0.01%	54,934	$21.3M	Reduce -1.7%
KIM Kimco Realty Corp.	0.01%	1,092,824	$21.3M	Reduce -9.4%
NOVT Novanta Inc.	0.01%	130,305	$21.3M	Reduce -9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	286,545	$21.2M	Reduce -11.6%
RF Regions Financial Corp.	0.01%	1,053,572	$21.1M	Reduce -2.9%
GPI Group 1 Automotive Inc.	0.01%	71,005	$21.1M	Reduce -4.1%
FLS Flowserve Corp.	0.01%	438,389	$21.1M	Reduce -11.3%
CCL Carnival Corp.	0.01%	1,125,672	$21.1M	Reduce -17.6%
BOX Box Inc. Class A	0.01%	793,999	$21.0M	Reduce -2.4%
STX Seagate Technology Holdings	0.01%	203,279	$21.0M	Reduce -1.5%
ALTR Altair Engineering Inc. Class A	0.01%	212,560	$20.8M	Add +772.7%
BRKR Bruker Corp.	0.01%	325,663	$20.8M	Reduce -7.4%
RLI Rli Corp.	0.01%	147,536	$20.8M	Reduce -8.8%
SWKS Skyworks Solutions Inc.	0.01%	194,571	$20.7M	Reduce -1.7%
KBH KB Home	0.01%	294,943	$20.7M	Reduce -7.8%
ATS Ats Corp.	0.01%	639,540	$20.7M	Add +77.8%
ITGR Integer Holdings Corp.	0.01%	178,668	$20.7M	Reduce -5.6%
BBY Best Buy Co. Inc.	0.01%	242,552	$20.4M	Reduce -0.9%
QLYS Qualys Inc.	0.01%	142,986	$20.4M	Reduce -8.1%
CABO Cable One Inc.	0.01%	57,480	$20.3M	Add +0.1%
IOVA Iovance Biotherapeutics Inc.	0.01%	2,536,243	$20.3M	Add +26.4%
TSN Tyson Foods Inc. Class A	0.01%	355,677	$20.3M	Add +8.8%
K Kellanova	0.01%	349,725	$20.2M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.01%	766,049	$20.2M	Reduce -11.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	283,625	$20.1M	Reduce -3.7%
BLDR Builders Firstsource Inc.	0.01%	145,297	$20.1M	Reduce -39.8%
FELE Franklin Electric Co. Inc.	0.01%	208,631	$20.1M	Reduce -3.7%
FIVE Five Below	0.01%	184,282	$20.1M	Reduce -11.7%
GXO Gxo Logistics Inc.	0.01%	397,564	$20.1M	Reduce -11.2%
SAIC Science Applications Inte	0.01%	170,722	$20.1M	Reduce -12.9%
MUR Murphy Oil Corp.	0.01%	486,121	$20.0M	Reduce -11.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	204,073	$20.0M	Reduce -12.2%
CTRE Caretrust REIT Inc.	0.01%	796,683	$20.0M	Add +5.1%
OTTR Otter Tail Corp.	0.01%	227,683	$19.9M	Reduce -3.2%
MC Moelis & Co. Class A	0.01%	349,692	$19.9M	Add +0.8%
MAA Mid-America Apartment Comm	0.01%	139,291	$19.9M	Add +1.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	268,239	$19.8M	Reduce -14.1%
CRC California Resources Corp.	0.01%	372,764	$19.8M	Reduce -6.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	342,156	$19.8M	Add +3459.3%
NTRS Northern Trust Corp.	0.01%	235,937	$19.8M	Reduce -2.3%
PECO Phillips Edison & Company Inc.	0.01%	604,480	$19.8M	Reduce -4.6%
UHS Universal Health Services-B	0.01%	106,611	$19.7M	Reduce -4.5%
VNT Vontier Corp.	0.01%	514,156	$19.6M	Reduce -11.7%
PCTY Paylocity Holding Corp.	0.01%	148,807	$19.6M	Reduce -11.1%
SNV Synovus Financial Corp.	0.01%	487,619	$19.6M	Reduce -11.4%
FYBR Frontier Communications Pare	0.01%	746,544	$19.5M	Reduce -10.6%
SANM Sanmina Corp.	0.01%	294,752	$19.5M	Reduce -4.1%
KRG Kite Realty Group Trust	0.01%	872,336	$19.5M	Reduce -8.1%
COO The Cooper Cos Inc.	0.01%	223,618	$19.5M	Reduce -2.2%
PB Prosperity Bancshares Inc.	0.01%	319,071	$19.5M	Reduce -9.4%
J Jacobs Solutions Inc.	0.01%	139,615	$19.5M	Reduce -3.6%
CVLT Commvault Systems Inc.	0.01%	160,389	$19.5M	Reduce -9.8%
EG Everest Group Ltd.	0.01%	51,074	$19.5M	Reduce -4.8%
CSTM Constellium SE	0.01%	1,031,184	$19.4M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.01%	111,172	$19.4M	Add +1.7%
PBF PBF Energy Inc. Class A	0.01%	420,730	$19.4M	Reduce -10.6%
HUBS HubSpot Inc.	0.01%	32,784	$19.3M	Reduce -4.0%
FDS Factset Research Systems Inc.	0.01%	47,348	$19.3M	Reduce -5.0%
CLX Clorox Company	0.01%	141,537	$19.3M	Reduce -1.6%
HOLX Hologic Inc.	0.01%	260,127	$19.3M	Reduce -3.1%
ALGN Align Technology Inc.	0.01%	79,852	$19.3M	Reduce -38.9%
MTG Mgic Investment Corp.	0.01%	887,762	$19.1M	Reduce -13.5%
LH Labcorp Holdings Inc.	0.01%	94,001	$19.1M	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.01%	609,287	$19.1M	Reduce -71.5%
TXT Textron Inc.	0.01%	222,473	$19.1M	Reduce -4.4%
LUV Southwest Airlines Co.	0.01%	667,394	$19.1M	Reduce -2.2%
LFST Lifestance Health Group Inc.	0.01%	3,881,450	$19.1M	Reduce -2.0%
BAX Baxter International Inc.	0.01%	568,322	$19.0M	Reduce -2.2%
CFG Citizens Financial Group	0.01%	527,513	$19.0M	Reduce -4.2%
ETRN Equitrans Midstream Corp.	0.01%	1,458,376	$18.9M	Reduce -11.5%
STWD Starwood Property Trust Inc.	0.01%	999,278	$18.9M	Reduce -10.8%
ROL Rollins Inc.	0.01%	385,701	$18.8M	Reduce -0.5%
ESAB Esab Corp.	0.01%	199,014	$18.8M	Reduce -20.8%
COKE Coca-Cola Consolidated Inc.	0.01%	17,304	$18.8M	Reduce -10.2%
ST Sensata Technologies Holdplc	0.01%	501,872	$18.8M	Reduce -11.9%
OLN Olin Corp.	0.01%	397,678	$18.8M	Reduce -12.2%
MASI Masimo Corp.	0.01%	148,651	$18.7M	Reduce -11.4%
IEX Idex Corp.	0.01%	93,016	$18.7M	Reduce -4.7%
AMR Alpha Metallurgical Resource	0.01%	66,601	$18.7M	Reduce -3.8%
CBT Cabot Corp.	0.01%	203,302	$18.7M	Reduce -9.6%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	995,521	$18.7M	No change
TPH Tri Pointe Homes Inc.	0.01%	500,480	$18.6M	Reduce -5.6%
TECH Bio-Techne Corp.	0.01%	260,057	$18.6M	Reduce -1.7%
DDOG Datadog Inc. Class A	0.01%	143,663	$18.6M	Add +31.9%
MAT Mattel Inc.	0.01%	1,145,758	$18.6M	Reduce -13.8%
FAF First American Financial	0.01%	345,126	$18.6M	Reduce -11.1%
VVV Valvoline Inc.	0.01%	430,762	$18.6M	Reduce -11.9%
WBD Warner Bros Discovery Inc.	0.01%	2,500,918	$18.6M	Reduce -1.5%
VMI Valmont Industries	0.01%	67,737	$18.6M	Reduce -14.5%
EQT Eqt Corp.	0.01%	502,487	$18.6M	Reduce -0.3%
WHR Whirlpool Corp.	0.01%	181,812	$18.6M	Reduce -12.1%
HP Helmerich & Payne	0.01%	513,660	$18.6M	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.01%	1,276,532	$18.6M	Reduce -82.5%
OPCH Option Care Health Inc.	0.01%	669,864	$18.6M	Reduce -10.2%
AAP Advance Auto Parts Inc.	0.01%	292,619	$18.5M	Reduce -4.1%
WTS Watts Water Technologies-A	0.01%	100,895	$18.5M	Reduce -9.4%
TRMB Trimble Inc.	0.01%	330,558	$18.5M	Add +1.7%
BG Bunge Global SA	0.01%	172,485	$18.4M	Reduce -4.7%
MHO M/I Homes Inc.	0.01%	150,174	$18.3M	Reduce -3.8%
AMCR Amcor PLC	0.01%	1,864,156	$18.2M	Reduce -3.7%
LVS Las Vegas Sands Corp.	0.01%	411,213	$18.2M	Reduce -24.4%
SLG SL Green Realty Corp.	0.01%	319,835	$18.1M	Reduce -4.8%
DBX Dropbox Inc. Class A	0.01%	806,177	$18.1M	Reduce -16.8%
R Ryder System Inc.	0.01%	145,898	$18.1M	Reduce -12.5%
TNDM Tandem Diabetes Care Inc.	0.01%	448,093	$18.1M	Add +25.7%
MRO Marathon Oil Corp.	0.01%	629,625	$18.1M	Reduce -6.0%
L Loews Corp.	0.01%	241,516	$18.1M	Add +1.8%
HCC Warrior Met Coal Inc.	0.01%	287,521	$18.0M	Reduce -2.8%
DIOD Diodes Inc.	0.01%	249,870	$18.0M	Reduce -3.4%
SRCL Stericycle Inc.	0.01%	308,935	$18.0M	Reduce -11.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,087,669	$17.9M	Add +9.8%
PBH Prestige Consumer Healthcare	0.01%	260,478	$17.9M	Reduce -3.3%
PIPR Piper Sandler Cos	0.01%	77,710	$17.9M	Reduce -2.4%
UAL United Airlines Holdings Inc.	0.01%	366,613	$17.8M	Reduce -2.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,489,359	$17.8M	Add +87.8%
G Genpact Ltd.	0.01%	552,136	$17.8M	Reduce -11.5%
KTB Kontoor Brands Inc.	0.01%	268,364	$17.8M	Reduce -3.7%
GEN Gen Digital Inc.	0.01%	709,588	$17.7M	Reduce -7.2%
MMS Maximus Inc.	0.01%	206,171	$17.7M	Reduce -11.5%
PFG Principal Financial Group	0.01%	224,460	$17.6M	Reduce -3.4%
M Macy's Inc.	0.01%	916,189	$17.6M	Reduce -11.2%
IP International Paper Co.	0.01%	407,219	$17.6M	Reduce -2.1%
LPX Louisiana-Pacific Corp.	0.01%	213,037	$17.5M	Reduce -11.8%
AKAM Akamai Technologies Inc.	0.01%	193,673	$17.4M	Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	167,390	$17.4M	Reduce -11.8%
KOP Koppers Holdings Inc.	0.01%	471,201	$17.4M	Reduce -0.3%
LBRT Liberty Energy Inc.	0.01%	834,288	$17.4M	Reduce -3.4%
AMKR Amkor Technology Inc.	0.01%	435,440	$17.4M	Reduce -2.6%
GMS GMS Inc.	0.01%	215,550	$17.4M	Reduce -3.1%
KFY Korn Ferry	0.01%	257,368	$17.3M	Reduce -5.6%
NXST Nexstar Media Group Inc.	0.01%	104,011	$17.3M	Reduce -14.5%
SDRL Seadrill Limited	0.01%	335,206	$17.3M	Reduce -2.8%
WHD Cactus Inc. Class A	0.01%	326,518	$17.2M	Add +3604.5%
GAP The Gap Inc.	0.01%	720,361	$17.2M	Reduce -10.9%
BCO The Brink's Co.	0.01%	167,981	$17.2M	Reduce -10.1%
IIPR Innovative Industrial Proper	0.01%	157,464	$17.2M	Reduce -2.2%
FBP First Bancorp Puerto Rico	0.01%	940,040	$17.2M	Reduce -4.3%
IJH iShares Core S&P Midcap ETF	0.01%	293,678	$17.2M	Add +4.9%
FULT Fulton Financial Corp.	0.01%	1,008,894	$17.1M	Add +6.4%
SWTX Springworks Therapeutics Inc.	0.01%	453,542	$17.1M	Add +2576.7%
MAS Masco Corp.	0.01%	256,066	$17.1M	Reduce -4.6%
MDU Mdu Resources Group Inc.	0.01%	678,898	$17.0M	Reduce -11.4%
IDCC Interdigital Inc.	0.01%	145,174	$16.9M	Reduce -4.0%
TRMK Trustmark Corp.	0.01%	560,980	$16.9M	Reduce -2.6%
SHAK Shake Shack Inc. Class A	0.01%	187,186	$16.8M	Reduce -27.2%
ALRM Alarm.com Holdings Inc.	0.01%	264,562	$16.8M	Reduce -3.1%
AM Antero Midstream Corp.	0.01%	1,139,215	$16.8M	Reduce -11.3%
CORT Corcept Therapeutics Inc.	0.01%	516,428	$16.8M	Reduce -1.9%
DXC DXC Technology Co.	0.01%	878,493	$16.8M	Reduce -7.0%
PODD Insulet Corp.	0.01%	82,855	$16.7M	Add +1.1%
WRK Westrock Co.	0.01%	330,687	$16.6M	Add +2.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	560,840	$16.6M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	327,174	$16.6M	Reduce -11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	434,898	$16.6M	Reduce -29.7%
NFG National Fuel Gas Co.	0.01%	306,060	$16.6M	Reduce -11.7%
AMG Affiliated Managers Group	0.01%	106,116	$16.6M	Reduce -16.7%
THO Thor Industries Inc.	0.01%	177,393	$16.6M	Reduce -11.6%
PK Park Hotels & Resorts Inc.	0.01%	1,101,350	$16.5M	Reduce -13.2%
TFX Teleflex Inc.	0.01%	78,323	$16.5M	Add +0.2%
MAC The Macerich Co.	0.01%	1,064,338	$16.4M	Reduce -5.1%
WD Walker & Dunlop Inc.	0.01%	167,034	$16.4M	Reduce -3.7%
EXPO Exponent Inc.	0.01%	171,791	$16.3M	Reduce -11.1%
SKYW Skywest Inc.	0.01%	198,527	$16.3M	Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	213,660	$16.2M	Add +1.3%
CAG Conagra Brands Inc.	0.01%	570,192	$16.2M	Reduce -0.8%
IGF iShares Global Infrastructur	0.01%	337,541	$16.2M	Reduce -50.9%
SKT Tanger Inc.	0.01%	596,240	$16.2M	Reduce -2.0%
PPLI People Inc. filed as IAC INC	0.01%	343,429	$16.1M	Add +5474.2%
LIND Lindblad Expeditions Holding	0.01%	1,661,902	$16.0M	Add +2.2%
ARCH Arch Resources Inc.	0.01%	105,263	$16.0M	Reduce -3.4%
EAT Brinker International Inc.	0.01%	220,895	$16.0M	Reduce -4.1%
UGI Ugi Corp.	0.01%	698,067	$16.0M	Reduce -11.5%
HAE Haemonetics Corp.	0.01%	192,692	$15.9M	Reduce -9.0%
LRN Stride Inc.	0.01%	225,852	$15.9M	Reduce -2.3%
PNR Pentair PLC	0.01%	207,669	$15.9M	Add +5.2%
GATX Gatx Corp.	0.01%	119,401	$15.8M	Reduce -11.4%
IOSP Innospec Inc.	0.01%	127,870	$15.8M	Reduce -3.9%
ABM Abm Industries Inc.	0.01%	312,193	$15.8M	Reduce -4.3%
ASH Ashland Inc.	0.01%	166,960	$15.8M	Reduce -11.5%
VCEL Vericel Corp.	0.01%	343,692	$15.8M	Reduce -16.3%
DLB Dolby Laboratories Inc. Class A	0.01%	198,893	$15.8M	Reduce -11.2%
PTLO Portillo's Inc. Class A	0.01%	1,612,114	$15.7M	Add +2.5%
SXT Sensient Technologies Corp.	0.01%	210,435	$15.6M	Reduce -4.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	368,938	$15.6M	Reduce -4.7%
ENV Envestnet Inc.	0.01%	249,304	$15.6M	Reduce -3.8%
FCFS Firstcash Holdings Inc.	0.01%	148,289	$15.6M	Reduce -7.0%
WLK Westlake Corp.	0.01%	107,209	$15.5M	Reduce -11.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	96,988	$15.5M	Reduce -3.8%
AVT Avnet Inc.	0.01%	300,926	$15.5M	Reduce -11.6%
JNPR Juniper Networks Inc.	0.01%	424,878	$15.5M	Reduce -2.9%
CE Celanese Corp.	0.01%	114,698	$15.5M	Reduce -3.7%
BKH Black Hills Corp.	0.01%	284,253	$15.5M	Reduce -6.3%
KEY Keycorp	0.01%	1,087,720	$15.5M	Reduce -2.5%
MSGS Madison Square Garden Sports	0.01%	82,138	$15.5M	Reduce -4.9%
WSFS WSFS Financial Corp.	0.01%	328,590	$15.4M	Reduce -3.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	174,650	$15.4M	Reduce -11.4%
DOC Healthpeak Properties Inc.	0.01%	785,334	$15.4M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.01%	143,989	$15.4M	Add +1.4%
OGS One Gas Inc.	0.01%	240,065	$15.3M	Reduce -5.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	238,960	$15.3M	Reduce -3.0%
RXO Rxo Inc.	0.01%	584,063	$15.3M	Reduce -4.2%
AOS Smith (a.o.) Corp.	0.01%	186,247	$15.2M	Add +1.6%
FFIV F5 Inc.	0.01%	88,388	$15.2M	Reduce -1.8%
SLM SLM Corp.	0.01%	731,544	$15.2M	Reduce -12.0%
UDR Udr Inc.	0.01%	369,170	$15.2M	Add +1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,044,343	$15.1M	Reduce -2.1%
JBL Jabil Inc.	0.01%	138,831	$15.1M	Reduce -11.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	442,865	$15.1M	Reduce -3.8%
NPO Enpro Inc.	0.01%	103,440	$15.1M	Reduce -4.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	158,334	$15.0M	Reduce -5.3%
INCY Incyte Corp.	0.01%	247,888	$15.0M	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.01%	145,084	$15.0M	Reduce -12.3%
TEX Terex Corp.	0.01%	273,603	$15.0M	Reduce -7.6%
HOMB Home Bancshares Inc.	0.01%	625,002	$15.0M	Reduce -12.2%
UCB United Community Banks	0.01%	587,744	$15.0M	Reduce -4.8%
CONSOL ENERGY INC	0.01%	146,599	$15.0M	Reduce -3.6%
AGG iShares Core U.S. Aggregate	0.01%	154,034	$15.0M	Reduce -8.1%
TNL Travel + Leisure Co.	0.01%	331,868	$14.9M	Reduce -9.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	856,258	$14.9M	Reduce -4.3%
APP AppLovin Corp. Class A	0.01%	179,114	$14.9M	Add +894.7%
PLXS Plexus Corp.	0.01%	144,441	$14.9M	Reduce -4.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	437,112	$14.8M	Reduce -15.5%
MGEE Mge Energy Inc.	0.01%	197,991	$14.8M	Reduce -3.0%
CNX CNX Resources Corp.	0.01%	608,468	$14.8M	Reduce -7.7%
IMVT Immunovant Inc.	0.01%	559,688	$14.8M	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.01%	139,031	$14.7M	Reduce -11.7%
UBSI United Bankshares Inc.	0.01%	452,062	$14.7M	Reduce -11.5%
OZK Bank Ozk	0.01%	356,293	$14.6M	Reduce -81.9%
AUB Atlantic Union Bankshares Co.	0.01%	442,768	$14.5M	Add +13.2%
PJT PJT Partners Inc. Class A	0.01%	134,138	$14.5M	Reduce -2.1%
NARI Inari Medical Inc.	0.01%	300,423	$14.5M	Reduce -2.7%
ARCB Arcbest Corp.	0.01%	135,060	$14.5M	Reduce -2.7%
PFSI Pennymac Financial Services	0.01%	152,804	$14.5M	Add +0.2%
CVCO Cavco Industries Inc.	0.01%	41,738	$14.4M	Reduce -3.1%
VECO Veeco Instruments Inc.	0.01%	309,303	$14.4M	Reduce -1.9%
URBN Urban Outfitters Inc.	0.01%	351,567	$14.4M	Reduce -1.0%
RVTY Revvity Inc.	0.01%	137,608	$14.4M	Reduce -2.6%
CHWY Chewy Inc. Class A	0.01%	527,895	$14.4M	New
ALE Allete Inc.	0.01%	230,597	$14.4M	Reduce -17.1%
UMBF Umb Financial Corp.	0.01%	172,097	$14.4M	Reduce -8.3%
STAA Staar Surgical Co.	0.01%	300,973	$14.3M	Reduce -0.6%
AX Axos Financial Inc.	0.01%	250,700	$14.3M	Reduce -4.9%
BDC Belden Inc.	0.01%	152,478	$14.3M	Reduce -11.1%
APAM Artisan Partners Asset Ma -A	0.01%	346,491	$14.3M	Reduce -2.7%
BRC Brady Corporation Class A	0.01%	216,561	$14.3M	Reduce -4.8%
USHY iShares Broad Usd High Yield	0.01%	392,862	$14.3M	Add +3052.5%
SE Sea Ltd.-ADR	0.01%	199,420	$14.2M	Add +624.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	58,721	$14.2M	Add +139.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	208,412	$14.2M	Reduce -6.2%
PENN Penn Entertainment Inc.	0.01%	733,840	$14.2M	Add +30.8%
FLO Flowers Foods Inc.	0.01%	639,506	$14.2M	Reduce -11.6%
GBCI Glacier Bancorp Inc.	0.01%	380,322	$14.2M	Reduce -9.7%
NJR New Jersey Resources Corp.	0.01%	331,365	$14.2M	Reduce -11.4%
FTDR Frontdoor Inc.	0.01%	418,714	$14.1M	Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	129,675	$14.1M	Reduce -7.8%
ALLE Allegion PLC	0.01%	119,603	$14.1M	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.01%	460,994	$14.1M	New
IRT Independence Realty Trust Inc.	0.01%	753,605	$14.1M	Reduce -11.6%
VTRS Viatris Inc.	0.01%	1,327,716	$14.1M	Reduce -3.3%
AES AES Corp.	0.01%	802,830	$14.1M	Add +4.0%
ESE Esco Technologies Inc.	0.01%	134,261	$14.1M	Reduce -4.2%
REZI Resideo Technologies Inc.	0.01%	720,275	$14.1M	Reduce -5.0%
YELP Yelp Inc.	0.01%	380,259	$14.1M	Reduce -4.0%
VNO Vornado Realty Trust	0.01%	533,961	$14.0M	Reduce -11.5%
PRFT Perficient Inc.	0.01%	186,859	$14.0M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.01%	167,915	$13.9M	Reduce -3.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	331,983	$13.9M	Reduce -3.2%
HWC Hancock Whitney Corp.	0.01%	290,545	$13.9M	Reduce -11.2%
HI Hillenbrand Inc.	0.01%	347,134	$13.9M	Reduce -5.0%
COLB Columbia Banking System Inc.	0.01%	697,174	$13.9M	Reduce -11.2%
AROC Archrock Inc.	0.01%	685,785	$13.9M	Reduce -3.9%
PII Polaris Inc.	0.01%	176,764	$13.8M	Reduce -11.6%
CWT California Water Service Grp	0.01%	285,468	$13.8M	Reduce -4.8%
WU Western Union Co.	0.01%	1,127,303	$13.8M	Reduce -14.7%
EVRG Evergy Inc.	0.01%	259,602	$13.8M	Reduce -9.4%
GFF Griffon Corp.	0.01%	215,262	$13.7M	Reduce -4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	72,679	$13.7M	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.01%	171,607	$13.7M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.01%	224,304	$13.7M	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.01%	97,743	$13.7M	Reduce -12.3%
CPK Chesapeake Utilities Corp.	0.01%	128,734	$13.7M	Reduce -2.6%
HIW Highwoods Properties Inc.	0.01%	520,347	$13.7M	Reduce -4.6%
HOG Harley-Davidson Inc.	0.01%	407,498	$13.7M	Reduce -14.6%
LW Lamb Weston Holdings Inc.	0.01%	162,026	$13.6M	Reduce -4.2%
EMN Eastman Chemical Co.	0.01%	138,729	$13.6M	Reduce -1.8%
GVA Granite Construction Inc.	0.01%	219,122	$13.6M	Reduce -4.0%
KLIC Kulicke & Soffa Industries	0.01%	275,566	$13.6M	Reduce -6.0%
CATY Cathay General Bancorp	0.01%	359,310	$13.6M	Reduce -7.9%
POWI Power Integrations Inc.	0.01%	192,449	$13.5M	Reduce -11.3%
BTU Peabody Energy Corp.	0.01%	608,922	$13.5M	Reduce -5.8%
KNF Knife River Corp.	0.01%	191,975	$13.5M	Reduce -10.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	184,425	$13.4M	Reduce -4.3%
STEP Stepstone Group Inc. Class A	0.01%	291,530	$13.4M	Add +991.1%
AVNT Avient Corp.	0.01%	305,949	$13.4M	Reduce -11.6%
AVA Avista Corp.	0.01%	385,698	$13.3M	Reduce -4.0%
ABR Arbor Realty Trust Inc.	0.01%	929,477	$13.3M	Reduce -5.0%
RYN Rayonier Inc.	0.01%	456,883	$13.3M	Reduce -11.2%
LXP LXP Industrial Trust	0.01%	1,451,432	$13.2M	Reduce -4.4%
MTX Minerals Technologies Inc.	0.01%	159,061	$13.2M	Reduce -5.9%
PY Principal Value ETF	0.01%	287,518	$13.2M	Add +10.2%
EPAM Epam Systems Inc.	0.01%	69,826	$13.1M	Reduce -5.2%
APA Apa Corp.	0.01%	443,365	$13.1M	Add +21.6%
AN Autonation Inc.	0.01%	81,887	$13.1M	Reduce -16.3%
GNW Genworth Financial Inc.	0.01%	2,159,005	$13.0M	Reduce -7.8%
FHB First Hawaiian Inc.	0.01%	627,718	$13.0M	Reduce -4.7%
RUN Sunrun Inc.	0.01%	1,093,114	$13.0M	Reduce -2.6%
ORA Ormat Technologies Inc.	0.01%	180,367	$12.9M	Reduce -11.9%
FFIN First Finl Bankshares Inc.	0.01%	436,117	$12.9M	Reduce -11.1%
CPRI Capri Holdings Ltd.	0.01%	388,114	$12.8M	Reduce -11.5%
SLVM Sylvamo Corp.	0.01%	187,005	$12.8M	Reduce -4.5%
UNF Unifirst Corp.	0.01%	74,326	$12.7M	Reduce -5.2%
MPT Medical Properties Trust Inc.	0.01%	2,947,404	$12.7M	Reduce -4.6%
DORM Dorman Products Inc.	0.01%	138,489	$12.7M	Reduce -6.1%
BNT Brookfield Reins Ltd.	0.01%	303,802	$12.6M	Reduce -0.7%
PINS Pinterest Inc. Class A	0.01%	285,804	$12.6M	Reduce -32.1%
NSP Insperity Inc.	0.01%	137,823	$12.6M	Reduce -7.9%
RH RH	0.01%	51,307	$12.5M	Reduce -11.1%
KSS Kohls Corp.	0.01%	544,604	$12.5M	Reduce -4.7%
ALB Albemarle Corp.	0.01%	131,063	$12.5M	Reduce -8.1%
JJSF J & J Snack Foods Corp.	0.01%	77,043	$12.5M	Reduce -4.6%
KWR Quaker Chemical Corporation	0.01%	73,680	$12.5M	Reduce -3.2%
QRVO Qorvo Inc.	0.01%	107,674	$12.5M	Reduce -2.6%
MGM MGM Resorts International	0.01%	279,362	$12.4M	Reduce -10.7%
BL Blackline Inc.	0.01%	255,856	$12.4M	Reduce -3.8%
BYD Boyd Gaming Corp.	0.01%	224,417	$12.4M	Reduce -14.3%
NEOG Neogen Corp.	0.01%	788,832	$12.3M	Reduce -8.3%
CBU Community Financial System I	0.01%	260,262	$12.3M	Reduce -6.0%
ROIV Roivant Sciences Ltd.	0.01%	1,155,372	$12.2M	Reduce -9.4%
COTY Coty Inc. Class A	0.01%	1,216,207	$12.2M	Reduce -14.1%
TRN Trinity Industries Inc.	0.01%	406,451	$12.2M	Reduce -4.4%
FMC FMC Corp.	0.01%	211,296	$12.2M	Reduce -3.3%
GTM Zoominfo Technologies Inc.	0.01%	948,396	$12.1M	Reduce -15.2%
ICUI Icu Medical Inc.	0.01%	101,906	$12.1M	Reduce -5.1%
CRL Charles River Laboratories	0.01%	58,375	$12.1M	Reduce -66.2%
CCS Century Communities Inc.	0.01%	147,545	$12.0M	Reduce -4.0%
MSM MSC Industrial Direct Co. Class A	0.01%	151,913	$12.0M	Reduce -11.7%
NWL Newell Brands Inc.	0.01%	1,877,304	$12.0M	Reduce -4.5%
INDB Independent Bank Corp.	0.01%	236,887	$12.0M	Reduce -3.6%
STRA Strategic Education Inc.	0.01%	108,191	$12.0M	Reduce -4.3%
SLAB Silicon Laboratories Inc.	0.01%	108,214	$12.0M	Reduce -11.1%
MOS The Mosaic Co.	0.01%	414,125	$12.0M	Reduce -3.3%
KMPR Kemper Corp.	0.01%	201,602	$12.0M	Reduce -11.4%
FRPT Freshpet Inc.	0.01%	92,419	$12.0M	Reduce -19.2%
CRVL Corvel Corp.	0.01%	46,914	$11.9M	Reduce -4.0%
OII Oceaneering Intl Inc.	0.01%	503,843	$11.9M	Reduce -4.0%
SIX Six Flags Entertainment Corp.	0.01%	359,565	$11.9M	Reduce -4.6%
PATK Patrick Industries Inc.	0.01%	109,677	$11.9M	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	134,960	$11.9M	Reduce -17.5%
NEU Newmarket Corp.	0.01%	22,994	$11.9M	Reduce -11.4%
CCOI Cogent Communications Holdin	0.01%	210,001	$11.9M	Reduce -4.1%
IWN iShares Russell 2000 Value E	0.01%	77,750	$11.8M	Add +21.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	260,944	$11.8M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	230,000	$11.8M	Add +15.0%
AGYS Agilysys Inc.	0.01%	112,952	$11.8M	Reduce -2.1%
SR Spire Inc.	0.01%	193,308	$11.7M	Reduce -7.2%
CTLT Catalent Inc.	0.01%	207,977	$11.7M	Add +0.6%
TPR Tapestry Inc.	0.01%	273,204	$11.7M	Reduce -53.7%
SYNA Synaptics Inc.	0.01%	132,522	$11.7M	Reduce -11.2%
EVTC Evertec Inc.	0.01%	350,849	$11.7M	Reduce -3.2%
NWSA News Corp. Class A	0.01%	423,043	$11.7M	Reduce -2.7%
LIVN Livanova PLC	0.01%	212,737	$11.7M	Reduce -8.2%
PRGO Perrigo Co. PLC	0.01%	453,884	$11.7M	Reduce -13.6%
IBOC International Bancshares CRP	0.01%	203,403	$11.6M	Reduce -8.7%
CARG Cargurus Inc.	0.01%	443,829	$11.6M	Reduce -9.7%
OSIS Osi Systems Inc.	0.01%	84,550	$11.6M	Reduce -3.0%
MTRN Materion Corp.	0.01%	107,145	$11.6M	Reduce -3.6%
NWE Northwestern Energy Group Inc.	0.01%	230,030	$11.5M	Reduce -10.4%
BLKB Blackbaud Inc.	0.01%	150,844	$11.5M	Reduce -12.2%
LITE Lumentum Holdings Inc.	0.01%	225,159	$11.5M	Reduce -11.3%
CNK Cinemark Holdings Inc.	0.01%	529,939	$11.5M	Reduce -4.2%
SLGN Silgan Holdings Inc.	0.01%	270,512	$11.5M	Reduce -11.3%
AZZ Azz Inc.	0.01%	147,380	$11.4M	Add +13.2%
DOCS Doximity Inc. Class A	0.01%	406,799	$11.4M	Reduce -11.7%
PLMR Palomar Holdings Inc.	0.01%	139,472	$11.3M	Reduce -1.7%
AIZ Assurant Inc.	0.01%	67,943	$11.3M	Reduce -1.2%
TBBK The Bancorp Inc.	0.01%	299,068	$11.3M	Reduce -50.6%
RL Ralph Lauren Corp.	0.01%	64,305	$11.3M	Reduce -1.1%
WERN Werner Enterprises Inc.	0.01%	313,089	$11.2M	Add +29.9%
ROCK Gibraltar Industries Inc.	0.01%	163,447	$11.2M	Reduce -3.0%
AMN Amn Healthcare Services Inc.	0.01%	218,676	$11.2M	Reduce -46.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	195,751	$11.2M	Reduce -5.1%
CC The Chemours Co.	0.01%	496,073	$11.2M	Reduce -11.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	302,484	$11.2M	Reduce -7.2%
TDC Teradata Corp.	0.01%	323,001	$11.2M	Reduce -12.7%
RAMP Liveramp Holdings Inc.	0.01%	358,975	$11.1M	Reduce -2.5%
SPOT Spotify Technology SA	0.01%	35,386	$11.1M	Reduce -32.5%
MAN Manpowergroup Inc.	0.01%	158,863	$11.1M	Reduce -13.6%
CAVA Cava Group Inc.	0.01%	119,139	$11.1M	Add +10.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	424,766	$11.0M	Reduce -12.3%
MYGN Myriad Genetics Inc.	0.01%	449,606	$11.0M	Reduce -4.2%
DEI Douglas Emmett Inc.	0.01%	825,069	$11.0M	Reduce -4.6%
ROG Rogers Corp.	0.01%	91,036	$11.0M	Reduce -3.0%
UCTT Ultra Clean Holdings Inc.	0.01%	223,088	$10.9M	Reduce -4.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	475,619	$10.9M	Reduce -4.5%
BFH Bread Financial Holdings Inc.	0.01%	244,600	$10.9M	Reduce -4.5%
SFNC Simmons First Natl Corp. Class A	0.01%	618,846	$10.9M	Reduce -4.8%
PDCO Patterson Cos Inc.	0.01%	450,656	$10.9M	Reduce -5.7%
IPAR Interparfums Inc.	0.01%	93,617	$10.9M	Reduce -3.8%
GO Grocery Outlet Holding Corp.	0.01%	490,110	$10.8M	Add +31.3%
GT Goodyear Tire & Rubber Co.	0.01%	954,782	$10.8M	Reduce -11.3%
UE Urban Edge Properties	0.01%	586,186	$10.8M	Reduce -4.0%
VSTO Vista Outdoor Inc.	0.01%	287,108	$10.8M	Reduce -4.9%
BKU Bankunited Inc.	0.01%	368,742	$10.8M	Reduce -4.5%
IRDM Iridium Communications Inc.	0.01%	404,387	$10.8M	Reduce -13.6%
SNOW Snowflake Inc.	0.01%	79,277	$10.7M	Reduce -2.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	697,291	$10.7M	Reduce -5.5%
FOXF Fox Factory Holding Corp.	0.01%	221,203	$10.7M	Add +25.9%
ECHO Echostar Corp. Class A	0.01%	594,762	$10.6M	Reduce -4.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	252,032	$10.6M	Reduce -11.1%
PSMT Pricesmart Inc.	0.01%	130,268	$10.6M	Reduce -3.7%
HNI Hni Corp.	0.01%	234,107	$10.5M	Reduce -3.2%
ASB Associated Banc-Corp.	0.01%	497,336	$10.5M	Reduce -12.0%
SHO Sunstone Hotel Investors Inc.	0.01%	1,004,652	$10.5M	Reduce -5.8%
PCH Potlatchdeltic Corp.	0.01%	266,639	$10.5M	Reduce -11.5%
LEN.B Lennar Corp. Class B	0.01%	75,101	$10.5M	Add +7.7%
FFBC First Financial Bancorp	0.01%	470,783	$10.5M	Reduce -4.7%
PLUS Eplus Inc.	0.01%	141,740	$10.4M	Reduce -3.4%
EXTR Extreme Networks Inc.	0.01%	776,010	$10.4M	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	861,170	$10.4M	Add +5.1%
JOE The St Joe Co.	0.01%	189,234	$10.4M	Reduce -3.5%
BARNES GROUP INC	0.01%	249,688	$10.3M	Reduce -5.0%
OUT Outfront Media Inc.	0.01%	722,435	$10.3M	Reduce -4.4%
EPAC Enerpac Tool Group Corp.	0.01%	269,649	$10.3M	Reduce -4.4%
TAP Molson Coors Beverage Co. Class B	0.01%	202,302	$10.3M	Reduce -5.2%
CALX Calix Inc.	0.01%	289,320	$10.3M	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.01%	439,149	$10.2M	Reduce -9.0%
AKR Acadia Realty Trust	0.01%	569,140	$10.2M	Reduce -1.9%
JBLU Jetblue Airways Corp.	0.01%	1,674,499	$10.2M	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.01%	38,515	$10.2M	Reduce -2.7%
FOR Forestar Group Inc.	0.01%	317,102	$10.1M	Add +2409.9%
TFIN Triumph Financial Inc.	0.01%	124,081	$10.1M	Reduce -1.5%
SNEX Stonex Group Inc.	0.01%	134,658	$10.1M	Reduce -4.5%
CWK Cushman & Wakefield UK Holdc	0.01%	974,798	$10.1M	Add +11.7%
SXI Standex International Corp.	0.01%	62,812	$10.1M	Reduce -3.8%
FL Foot Locker Inc.	0.01%	405,648	$10.1M	Reduce -4.6%
PRK Park National Corp.	0.01%	70,906	$10.1M	Reduce -4.8%
TDS Telephone and Data Systems	0.01%	486,279	$10.1M	Reduce -5.0%
TNC Tennant Co.	0.01%	101,892	$10.0M	Reduce -2.0%
VLY Valley National Bancorp	0.01%	1,434,805	$10.0M	Reduce -11.4%
CWEN Clearway Energy Inc. Class C	0.01%	404,850	$10.0M	Reduce -4.8%
AMED Amedisys Inc.	0.01%	108,675	$10.0M	Reduce -11.5%
FOXA Fox Corp. Class A	0.01%	289,873	$10.0M	Add +1.7%
MBC Masterbrand Inc.	0.01%	677,427	$9.9M	Reduce -3.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	639,226	$9.9M	Reduce -1.6%
ENVA Enova International Inc.	0.01%	159,057	$9.9M	Reduce -8.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	493,926	$9.9M	New
CNXC Concentrix Corp.	0.01%	156,043	$9.9M	Reduce -54.4%
PNW Pinnacle West Capital	0.01%	129,250	$9.9M	Reduce -0.3%
IART Integra Lifesciences Holding	0.01%	338,166	$9.9M	Add +32.0%
TGNA Tegna Inc.	0.01%	706,643	$9.9M	Reduce -18.5%
EPC Edgewell Personal Care Co.	0.01%	244,404	$9.8M	Reduce -5.7%
SBCF Seacoast Banking Corp.	0.01%	415,234	$9.8M	Reduce -5.2%
TTMI TTM Technologies	0.01%	501,959	$9.8M	Reduce -5.4%
VIRT Virtu Financial Inc. Class A	0.01%	434,359	$9.8M	New
BBWI Bath & Body Works Inc.	0.01%	249,562	$9.7M	Reduce -3.4%
NTR Nutrien Ltd.	0.01%	190,758	$9.7M	Reduce -2.1%
PREMIER INC-CLASS A	0.01%	515,763	$9.6M	Reduce -16.6%
PAG Penske Automotive Group Inc.	0.01%	64,516	$9.6M	Reduce -12.1%
OFG Ofg Bancorp	0.01%	256,446	$9.6M	Reduce -3.0%
SMTC Semtech Corp.	0.01%	320,899	$9.6M	Reduce -3.9%
NSA National Storage Affiliates	0.01%	232,239	$9.6M	Reduce -20.1%
TCBI Texas Capital Bancshares Inc.	0.01%	156,433	$9.6M	Reduce -12.8%
AZTA Azenta Inc.	0.01%	181,553	$9.6M	Reduce -16.7%
CHH Choice Hotels Intl Inc.	0.01%	80,278	$9.6M	Reduce -14.6%
ALG Alamo Group Inc.	0.01%	55,163	$9.5M	Reduce -3.2%
WOLF Wolfspeed Inc.	0.01%	419,190	$9.5M	Reduce -11.5%
TRIP Tripadvisor Inc.	0.01%	535,008	$9.5M	Reduce -4.1%
WAFD Wafd Inc.	0.01%	333,253	$9.5M	Reduce -5.5%
NVST Envista Holdings Corp.	0.01%	572,389	$9.5M	Reduce -11.3%
WYNN WYNN Resorts Ltd.	0.01%	106,066	$9.5M	Reduce -35.2%
CNS Cohen & Steers Inc.	0.01%	130,774	$9.5M	Add +3638.5%
MNDY Monday.com Ltd.	0.01%	39,247	$9.4M	Reduce -7.7%
GEO The Geo Group Inc.	0.01%	656,596	$9.4M	Add +3.6%
OLK Olink Holding AB - ADR	0.01%	369,628	$9.4M	Reduce -1.8%
HGV Hilton Grand Vacations Inc.	0.01%	232,798	$9.4M	Reduce -14.7%
WEN The Wendy's Co.	0.01%	554,868	$9.4M	Reduce -12.2%
MLKN Millerknoll Inc.	0.01%	353,374	$9.4M	Reduce -6.6%
TALO Talos Energy Inc.	0.01%	770,325	$9.4M	Add +10.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	489,831	$9.3M	Add +34.6%
SAM Boston Beer Company Inc. Class A	0.01%	30,471	$9.3M	Reduce -14.4%
SMG Scotts Miracle-Gro Co.	0.01%	142,404	$9.3M	Reduce -11.6%
PFS Provident Financial Services	0.01%	643,356	$9.2M	Add +64.1%
NATL NCR Atleos Corp.	0.01%	340,976	$9.2M	Reduce -1.2%
CAKE The Cheesecake Factory Inc.	0.01%	233,179	$9.2M	Reduce -4.3%
CENTA Central Garden and Pet Co. Class A	0.01%	277,204	$9.2M	Reduce -4.0%
HSIC Henry Schein Inc.	0.01%	142,798	$9.2M	Reduce -9.5%
KMT Kennametal Inc.	0.01%	388,098	$9.1M	Reduce -5.7%
NCLH Norwegian Cruise Line Holdin	0.01%	483,905	$9.1M	Reduce -0.8%
HWKN Hawkins Inc.	0.01%	99,902	$9.1M	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.01%	45,318	$9.1M	Reduce -3.4%
LGIH Lgi Homes Inc.	0.01%	101,230	$9.1M	Reduce -5.0%
WGO Winnebago Industries	0.01%	166,578	$9.0M	Reduce -2.6%
SONO Sonos Inc.	0.01%	610,378	$9.0M	Reduce -5.4%
MTCH Match Group Inc.	0.01%	296,234	$9.0M	Reduce -6.0%
INFY Infosys Ltd.-SP ADR	0.01%	483,269	$9.0M	Reduce -9.6%
NBTB N B T Bancorp Inc.	0.01%	232,467	$9.0M	Reduce -4.9%
GNRC Generac Holdings Inc.	0.01%	67,846	$9.0M	Reduce -3.3%
BHF Brighthouse Financial Inc.	0.01%	206,724	$9.0M	Reduce -14.6%
ASTH Astrana Health Inc.	0.01%	220,556	$8.9M	Reduce -3.5%
LPG Dorian LPG Ltd.	0.01%	211,463	$8.9M	Reduce -1.5%
COLM Columbia Sportswear Co.	0.01%	112,191	$8.9M	Reduce -13.7%
PHIN Phinia Inc.	0.01%	225,320	$8.9M	Reduce -6.5%
OPLN Openlane Inc.	0.01%	534,140	$8.9M	Reduce -4.7%
SCL Stepan Co.	0.01%	105,405	$8.8M	Reduce -4.5%
PRG Prog Holdings Inc.	0.01%	253,036	$8.8M	Reduce -4.7%
BANC Banc of California Inc.	0.01%	684,769	$8.8M	Reduce -4.8%
NEO Neogenomics Inc.	0.01%	630,394	$8.7M	Reduce -4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	218,172	$8.7M	Reduce -0.2%
SOLV Solventum Corp.	0.01%	164,719	$8.7M	Reduce -0.9%
DAY Dayforce Inc.	0.01%	175,505	$8.7M	Reduce -1.6%
DVA Davita Inc.	0.01%	62,815	$8.7M	Reduce -5.7%
HTO H2O America filed as SJW GROUP	0.01%	159,904	$8.7M	Reduce -2.6%
HAS Hasbro Inc.	0.01%	148,133	$8.7M	Reduce -0.7%
FRT Federal Realty Invs Trust	0.01%	85,805	$8.7M	Reduce -0.6%
THS Treehouse Foods Inc.	0.01%	236,222	$8.7M	Reduce -9.6%
PAYC Paycom Software Inc.	0.01%	60,235	$8.6M	Reduce -1.9%
HBI Hanesbrands Inc.	0.01%	1,747,443	$8.6M	Reduce -4.1%
ESTC Elastic NV	0.01%	75,564	$8.6M	Reduce -13.3%
LMAT Lemaitre Vascular Inc.	0.01%	104,593	$8.6M	Reduce -3.0%
FHI Federated Hermes Inc.	0.01%	261,307	$8.6M	Reduce -13.1%
IWS iShares Russell Mid-Cap Valu	0.01%	71,000	$8.6M	Reduce -13.6%
PDBC Invesco Optimum Yield Divers	0.01%	609,830	$8.6M	Reduce -48.1%
DVAX Dynavax Technologies Corp.	0.01%	762,688	$8.6M	Reduce -0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	80,557	$8.6M	Reduce -3.6%
VRTS Virtus Investment Partners	0.01%	37,871	$8.6M	Reduce -2.5%
OI O-I Glass Inc.	0.01%	768,063	$8.5M	Reduce -4.7%
ZD Ziff Davis Inc.	0.01%	154,637	$8.5M	Reduce -11.5%
SCHP Schwab U.S. Tips ETF	0.01%	163,323	$8.5M	Reduce -46.7%
RNST Renasant Corp.	0.01%	277,802	$8.5M	Reduce -4.7%
PLAB Photronics Inc.	0.01%	343,193	$8.5M	Reduce -2.2%
VYX NCR Voyix Corp.	0.01%	685,207	$8.5M	Reduce -1.0%
TMDX Transmedics Group Inc.	0.01%	56,172	$8.5M	Add +603.9%
PAYO Payoneer Global Inc.	0.01%	1,525,075	$8.4M	Reduce -3.5%
WLY Wiley (john) & Sons Class A	0.01%	207,584	$8.4M	Reduce -4.9%
FTAI Ftai Aviation Ltd.	0.01%	81,827	$8.4M	Reduce -17.6%
STC Stewart Information Services	0.01%	136,001	$8.4M	Reduce -4.2%
BANR Banner Corporation	0.01%	169,921	$8.4M	Reduce -4.7%
CUBI Customers Bancorp Inc.	0.01%	175,540	$8.4M	Reduce -1.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	146,627	$8.4M	Add +1.2%
CTS CTS Corp.	0.01%	166,253	$8.4M	Reduce -5.1%
FLG New York Community Bancorp	0.01%	2,612,967	$8.4M	Reduce -3.9%
CNI Canadian Natl Railway Co.	0.01%	71,200	$8.4M	Reduce -94.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	86,167	$8.4M	Reduce -29.8%
HELE Helen of Troy Ltd.	0.01%	90,516	$8.4M	Reduce -8.5%
LZB La-Z-Boy Inc.	0.01%	225,081	$8.4M	Reduce -4.3%
DFIN Donnelley Financial Solution	0.01%	140,597	$8.4M	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.01%	169,741	$8.4M	Add +3.9%
AAL American Airlines Group Inc.	0.00%	732,233	$8.3M	Reduce -2.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	164,786	$8.2M	Reduce -28.7%
RCM R1 RCM Inc.	0.00%	656,392	$8.2M	Reduce -11.1%
BWA Borgwarner Inc.	0.00%	254,281	$8.2M	Reduce -3.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	153,869	$8.2M	Reduce -24.6%
ANDE The Andersons Inc.	0.00%	164,398	$8.2M	Reduce -3.3%
GHC Graham Holdings Co. Class B	0.00%	11,638	$8.1M	Reduce -14.3%
ABX Abacus Global Management Inc.	0.00%	936,971	$8.1M	New
IBTX Independent Bank Group Inc.	0.00%	177,604	$8.1M	Reduce -4.8%
IPGP Ipg Photonics Corp.	0.00%	95,579	$8.1M	Reduce -14.2%
GNR State Street SPDR S&P Global	0.00%	143,997	$8.0M	Reduce -50.1%
OXM Oxford Industries Inc.	0.00%	80,126	$8.0M	Reduce -3.2%
GL Globe Life Inc.	0.00%	96,652	$8.0M	Reduce -6.5%
DASH DoorDash Inc. Class A	0.00%	72,631	$7.9M	Reduce -55.9%
VSTS Vestis Corp.	0.00%	645,322	$7.9M	Reduce -4.7%
NHC National Healthcare Corp.	0.00%	72,770	$7.9M	Reduce -3.2%
GRBK Green Brick Partners Inc.	0.00%	137,748	$7.9M	Reduce -3.8%
MRVL Marvell Technology Inc.	0.00%	112,553	$7.9M	Reduce -53.8%
NGVT Ingevity Corp.	0.00%	179,746	$7.9M	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.00%	165,566	$7.8M	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.00%	204,777	$7.8M	Reduce -64.7%
BEN Franklin Templeton Inc.	0.00%	348,702	$7.8M	Reduce -2.2%
THRM Gentherm Inc.	0.00%	157,224	$7.8M	Reduce -8.0%
ETSY Etsy Inc.	0.00%	131,340	$7.7M	Reduce -4.9%
LKFN Lakeland Financial Corp.	0.00%	125,807	$7.7M	Reduce -4.7%
DAN Dana Inc.	0.00%	636,567	$7.7M	Reduce -4.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	127,462	$7.7M	Add +239.1%
PZZA Papa John's Intl Inc.	0.00%	163,617	$7.7M	Reduce -66.3%
COHU Cohu Inc.	0.00%	232,186	$7.7M	Reduce -5.8%
HAYW Hayward Holdings Inc.	0.00%	623,418	$7.7M	Reduce -4.3%
KN Knowles Corp.	0.00%	442,545	$7.6M	Reduce -4.3%
GBX Greenbrier Companies Inc.	0.00%	153,519	$7.6M	Reduce -4.9%
MXL Maxlinear Inc.	0.00%	375,933	$7.6M	Reduce -3.3%
VIAV Viavi Solutions Inc.	0.00%	1,100,885	$7.6M	Reduce -5.0%
LEG Leggett & Platt Inc.	0.00%	658,117	$7.5M	Add +31.0%
CRI Carter's Inc.	0.00%	121,551	$7.5M	Reduce -12.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	147,098	$7.5M	No change
LGND Ligand Pharmaceuticals	0.00%	88,769	$7.5M	Reduce -3.6%
APOG Apogee Enterprises Inc.	0.00%	118,586	$7.5M	Reduce -3.5%
ADNT Adient PLC	0.00%	301,349	$7.4M	Reduce -13.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	189,969	$7.4M	Reduce -3.3%
IVZ Invesco Ltd.	0.00%	495,377	$7.4M	Reduce -2.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	214,398	$7.4M	Reduce -0.3%
UPBD Upbound Group Inc.	0.00%	240,355	$7.4M	Reduce -2.9%
PCRX Pacira Biosciences Inc.	0.00%	256,756	$7.3M	Reduce -3.3%
CERT Certara Inc.	0.00%	529,950	$7.3M	Reduce -4.5%
IBCP Independent Bank Corp. - Mich	0.00%	271,757	$7.3M	Add +0.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	191,627	$7.3M	Reduce -1.5%
PRDO Perdoceo Education Corp.	0.00%	341,741	$7.3M	Reduce -4.2%
USPH U.S. Physical Therapy Inc.	0.00%	79,051	$7.3M	Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,274	$7.3M	Reduce -9.0%
WABC Westamerica Bancorporation	0.00%	149,686	$7.3M	Reduce -2.4%
NWBI Northwest Bancshares Inc.	0.00%	627,782	$7.3M	Reduce -4.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	270,845	$7.2M	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.00%	286,916	$7.2M	Reduce -7.4%
DNOW Dnow Inc.	0.00%	526,939	$7.2M	Reduce -4.6%
OWL Blue Owl Capital Inc.	0.00%	406,832	$7.2M	Reduce -22.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	502,919	$7.2M	Reduce -7.9%
HTH Hilltop Holdings Inc.	0.00%	228,609	$7.2M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.00%	95,226	$7.1M	Reduce -9.8%
CXW Corecivic Inc.	0.00%	548,659	$7.1M	Reduce -7.0%
GNL Global Net Lease Inc.	0.00%	964,343	$7.1M	Reduce -4.9%
CASH Pathward Financial Inc.	0.00%	124,951	$7.1M	Reduce -5.8%
OMCL Omnicell Inc.	0.00%	260,151	$7.0M	Reduce -1.5%
BHE Benchmark Electronics Inc.	0.00%	177,771	$7.0M	Reduce -4.0%
VGR Vector Group Ltd.	0.00%	662,129	$7.0M	Reduce -4.1%
SEDG Solaredge Technologies Inc.	0.00%	277,027	$7.0M	Reduce -4.0%
POWL Powell Industries Inc.	0.00%	48,714	$7.0M	Reduce -3.1%
MCY Mercury General Corp.	0.00%	131,249	$7.0M	Reduce -4.9%
MRCY Mercury Systems Inc.	0.00%	257,867	$7.0M	Reduce -4.4%
KALU Kaiser Aluminum Corp.	0.00%	79,083	$7.0M	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.00%	502,963	$6.9M	Reduce -4.8%
JWN Nordstrom Inc.	0.00%	326,351	$6.9M	Reduce -11.3%
ELME Elme Communities	0.00%	434,104	$6.9M	Reduce -4.8%
STBA S & T Bancorp Inc.	0.00%	206,370	$6.9M	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.00%	175,862	$6.9M	Reduce -4.4%
LNN Lindsay Corp.	0.00%	55,873	$6.9M	Reduce -4.9%
VSXY Victoria's Secret & Co.	0.00%	386,877	$6.8M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.00%	57,555	$6.8M	Reduce -15.7%
HLIT Harmonic Inc.	0.00%	578,367	$6.8M	Reduce -1.2%
NWN Northwest Natural Holding Co.	0.00%	187,574	$6.8M	Reduce -1.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	510,548	$6.7M	Reduce -4.7%
B Barrick Gold Corp.	0.00%	403,247	$6.7M	Reduce -14.0%
AMWD American Woodmark Corp.	0.00%	85,553	$6.7M	Reduce -4.6%
MHK Mohawk Industries Inc.	0.00%	59,123	$6.7M	Reduce -2.1%
GPOR Gulfport Energy Corp.	0.00%	44,352	$6.7M	Reduce -79.2%
HMN Horace Mann Educators	0.00%	202,082	$6.6M	Reduce -4.7%
CXM Sprinklr Inc. Class A	0.00%	684,113	$6.6M	Reduce -0.9%
SG Sweetgreen Inc. Class A	0.00%	218,281	$6.6M	Add +1610.4%
VBTX Veritex Holdings Inc.	0.00%	310,805	$6.6M	Reduce -1.7%
XRX Xerox Holdings Corp.	0.00%	563,834	$6.6M	Reduce -4.0%
URTH iShares MSCI World ETF	0.00%	44,390	$6.5M	Reduce -70.8%
ADEA Adeia Inc.	0.00%	581,989	$6.5M	Reduce -2.4%
GPCR Structure Therapeutics Inc.	0.00%	165,244	$6.5M	New
FBNC First Bancorp	0.00%	202,972	$6.5M	Reduce -4.8%
GTY Getty Realty Corp.	0.00%	242,286	$6.5M	Reduce -4.9%
NTCT Netscout Systems Inc.	0.00%	352,063	$6.4M	Reduce -4.5%
EMBJ Embraer SA-Spon ADR	0.00%	249,562	$6.4M	Add +17.3%
HOPE Hope Bancorp Inc.	0.00%	594,508	$6.4M	Reduce -4.6%
PLAY Dave & Buster's Entertainmen	0.00%	160,355	$6.4M	Reduce -4.4%
ICHR Ichor Holdings Ltd.	0.00%	165,410	$6.4M	Add +8.3%
BCHP Principal Foc Blue Chip ETF	0.00%	198,099	$6.4M	No change
CFLT Confluent Inc. Class A	0.00%	215,464	$6.4M	Add +10.5%
BANF Bancfirst Corp.	0.00%	72,226	$6.3M	Reduce -5.2%
CAR Avis Budget Group Inc.	0.00%	60,582	$6.3M	Reduce -13.2%
ARI Apollo Commercial Real Estat	0.00%	646,309	$6.3M	Reduce -5.0%
ARLO Arlo Technologies Inc.	0.00%	484,623	$6.3M	Reduce -1.6%
RY Royal Bank of Canada	0.00%	59,100	$6.3M	Reduce -5.0%
JBGS JBG Smith Properties	0.00%	413,042	$6.3M	Reduce -8.8%
BKE The Buckle Inc.	0.00%	170,203	$6.3M	Reduce -0.5%
DEA Easterly Govt Pptys Inc.	0.00%	507,486	$6.3M	Add +2.7%
RC Ready Capital Corp.	0.00%	766,991	$6.3M	Reduce -6.7%
BPMC Blueprint Medicines Corp.	0.00%	58,191	$6.3M	Reduce -7.2%
SOPH Sophia Genetics SA	0.00%	1,368,378	$6.3M	Add +35.9%
SPNT Siriuspoint Ltd.	0.00%	508,921	$6.2M	Reduce -1.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	157,948	$6.2M	Reduce -8.5%
BIO Bio-Rad Laboratories-A	0.00%	22,672	$6.2M	Reduce -16.2%
LPLA LPL Financial Holdings Inc.	0.00%	21,974	$6.1M	Add +47.9%
UVV Universal Corp.	0.00%	127,181	$6.1M	Reduce -4.2%
SCSC Scansource Inc.	0.00%	137,466	$6.1M	Reduce -4.7%
ALEX Alexander & Baldwin Inc.	0.00%	358,099	$6.1M	Reduce -4.9%
GIII G-III Apparel Group Ltd.	0.00%	224,265	$6.1M	Reduce -4.5%
TWST Twist Bioscience Corp.	0.00%	122,911	$6.1M	Add +210.2%
HIBB Hibbett Inc.	0.00%	68,798	$6.0M	Reduce -1.1%
VERX Vertex Inc. Class A	0.00%	166,262	$6.0M	Reduce -43.4%
CARS Cars.com Inc.	0.00%	303,737	$6.0M	Reduce -5.6%
FIZZ National Beverage Corp.	0.00%	116,236	$6.0M	Reduce -4.5%
VRE Veris Residential Inc.	0.00%	396,901	$6.0M	Reduce -4.6%
SLCA US Silica Holdings Inc.	0.00%	385,201	$6.0M	Reduce -3.8%
NVEE NV5 Global Inc.	0.00%	63,949	$5.9M	Reduce -3.7%
AAT American Assets Trust Inc.	0.00%	264,932	$5.9M	Reduce -3.5%
NABL N-Able Inc.	0.00%	387,963	$5.9M	Reduce -2.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	257,889	$5.9M	Reduce -4.2%
PMT Pennymac Mortgage Investment	0.00%	428,394	$5.9M	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	141,492	$5.8M	Reduce -4.1%
TGI Triumph Group Inc.	0.00%	377,954	$5.8M	Reduce -5.0%
XNCR Xencor Inc.	0.00%	307,167	$5.8M	Reduce -5.1%
SSTK Shutterstock Inc.	0.00%	150,105	$5.8M	Reduce -0.3%
PARAA Paramount Global Class B	0.00%	558,661	$5.8M	Reduce -0.1%
NAVI Navient Corp.	0.00%	397,129	$5.8M	Reduce -6.8%
MGPI MGP Ingredients Inc.	0.00%	77,485	$5.8M	Reduce -4.9%
FOX Fox Corp. Class B	0.00%	178,328	$5.7M	Add +9.9%
JACK Jack in the Box Inc.	0.00%	112,015	$5.7M	Reduce -3.1%
MP MP Materials Corp.	0.00%	445,692	$5.7M	Reduce -17.3%
VTLE Vital Energy Inc.	0.00%	126,182	$5.7M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.00%	69,684	$5.7M	Add +4.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	576,325	$5.6M	Reduce -6.3%
VEA Vanguard Ftse Developed ETF	0.00%	113,241	$5.6M	Reduce -2.2%
GIB Cgi Inc.	0.00%	55,951	$5.6M	Reduce -3.0%
EWT iShares MSCI Taiwan ETF	0.00%	102,827	$5.6M	New
TLT iShares 20+ Year Treasury BD	0.00%	60,687	$5.6M	Add +28.5%
PDFS PDF Solutions Inc.	0.00%	152,743	$5.6M	Reduce -4.3%
BAH Booz Allen Hamilton Holdings	0.00%	36,052	$5.5M	Reduce -2.2%
WNC Wabash National Corp.	0.00%	253,990	$5.5M	Reduce -4.0%
WT Wisdomtree Inc.	0.00%	558,585	$5.5M	Reduce -3.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	438,378	$5.5M	Reduce -4.0%
LUMN Lumen Technologies Inc.	0.00%	5,006,667	$5.5M	Reduce -4.4%
HRMY Harmony Biosciences Holdings	0.00%	182,123	$5.5M	Reduce -5.2%
QDEL Quidelortho Corp.	0.00%	165,395	$5.5M	Reduce -11.3%
SAFT Safety Insurance Group Inc.	0.00%	73,173	$5.5M	Reduce -4.7%
SBH Sally Beauty Holdings Inc.	0.00%	510,699	$5.5M	Reduce -64.4%
AORT Artivion Inc.	0.00%	211,724	$5.4M	Reduce -4.0%
KLG WK Kellogg Co.	0.00%	328,566	$5.4M	Reduce -3.4%
GEF Greif Inc. Class A	0.00%	94,097	$5.4M	Reduce -8.9%
WWW Wolverine World Wide Inc.	0.00%	397,161	$5.4M	Reduce -4.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	84,132	$5.4M	Reduce -4.1%
STEL Stellar Bancorp Inc.	0.00%	232,752	$5.3M	Reduce -4.5%
EIG Employers Holdings Inc.	0.00%	125,002	$5.3M	Reduce -6.4%
EFV iShares MSCI Eafe Value ETF	0.00%	100,288	$5.3M	Reduce -11.5%
SDGR Schrodinger Inc.	0.00%	274,669	$5.3M	Reduce -3.6%
CSR Centerspace	0.00%	78,486	$5.3M	Reduce -4.8%
PFBC Preferred Bank/Los Angeles	0.00%	70,274	$5.3M	Reduce -4.2%
TRUP Trupanion Inc.	0.00%	179,169	$5.3M	Reduce -4.0%
MRTN Marten Transport Ltd.	0.00%	285,439	$5.3M	Reduce -5.1%
VONG Vanguard Russell 1000 Growth	0.00%	56,126	$5.3M	Reduce -12.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	795,325	$5.2M	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.00%	134,596	$5.2M	Reduce -11.3%
CHKP Check Point Software Tech	0.00%	31,355	$5.2M	Add +16.9%
EYE National Vision Holdings Inc.	0.00%	387,645	$5.1M	Reduce -4.6%
EFC Ellington Financial Inc.	0.00%	419,249	$5.1M	Add +2.0%
WS Worthington Steel Inc.	0.00%	151,781	$5.1M	Reduce -4.1%
GPRE Green Plains Inc.	0.00%	318,664	$5.1M	Reduce -4.4%
SABR Sabre Corp.	0.00%	1,886,360	$5.0M	Reduce -4.1%
INVA Innoviva Inc.	0.00%	306,835	$5.0M	Reduce -5.3%
BECN Beacon Roofing Supply Inc.	0.00%	54,744	$5.0M	Add +16.6%
CRK Comstock Resources Inc.	0.00%	475,253	$4.9M	Reduce -0.4%
SHC Sotera Health Co.	0.00%	414,832	$4.9M	Reduce -11.5%
AVNS Avanos Medical Inc.	0.00%	246,244	$4.9M	Reduce -4.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	362,198	$4.9M	Reduce -8.8%
DLX Deluxe Corp.	0.00%	217,288	$4.9M	Reduce -4.2%
ECPG Encore Capital Group Inc.	0.00%	116,817	$4.9M	Reduce -39.4%
NXRT Nexpoint Residential	0.00%	122,375	$4.8M	Reduce -3.7%
VONV Vanguard Russell 1000 Value	0.00%	63,119	$4.8M	Add +1.0%
ATEN A10 Networks Inc.	0.00%	347,947	$4.8M	Reduce -4.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	209,772	$4.8M	Reduce -5.4%
NX Quanex Building Products	0.00%	172,806	$4.8M	Reduce -4.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	666,187	$4.8M	Add +62.4%
VSAT Viasat Inc.	0.00%	375,431	$4.8M	Reduce -4.1%
CLB Core Laboratories Inc.	0.00%	233,090	$4.7M	Reduce -4.0%
FERG Ferguson Jersey Ltd.	0.00%	24,163	$4.7M	Reduce -1.6%
TRI Thomson Reuters Corp.	0.00%	27,747	$4.7M	Reduce -13.4%
MCRI Monarch Casino & Resort Inc.	0.00%	68,588	$4.7M	Reduce -5.4%
MATV Mativ Holdings Inc.	0.00%	274,865	$4.7M	Reduce -4.6%
ARR Armour Residential REIT Inc.	0.00%	240,511	$4.7M	Reduce -5.5%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$4.7M	No change
CBRL Cracker Barrel Old Country	0.00%	109,686	$4.6M	Reduce -5.1%
MSEX Middlesex Water Co.	0.00%	88,014	$4.6M	Reduce -5.1%
CVI CVR Energy Inc.	0.00%	170,841	$4.6M	Reduce -1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	47,051	$4.6M	Reduce -3.8%
DGII Digi International Inc.	0.00%	198,201	$4.5M	Reduce -3.4%
SVC Service Pptys TR	0.00%	874,561	$4.5M	Reduce -3.9%
HCI Hci Group Inc.	0.00%	48,266	$4.4M	Add +6.3%
SCHL Scholastic Corp.	0.00%	125,410	$4.4M	Reduce -7.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	385,262	$4.3M	Reduce -3.7%
IWO iShares Russell 2000 Growth	0.00%	16,520	$4.3M	Add +3.6%
TTGT Techtarget Holdings Inc.	0.00%	139,011	$4.3M	Reduce -3.1%
QNST Quinstreet Inc.	0.00%	261,002	$4.3M	Reduce -4.0%
SXC Suncoke Energy Inc.	0.00%	441,215	$4.3M	Reduce -3.7%
CENX Century Aluminum Company	0.00%	258,111	$4.3M	Reduce -4.3%
BIRK Birkenstock Holding PLC	0.00%	79,452	$4.3M	New
SAFE Safehold Inc.	0.00%	222,662	$4.3M	Reduce -4.4%
AOSL Alpha & Omega Semiconductor	0.00%	114,675	$4.3M	Reduce -3.6%
RWT Redwood Trust Inc.	0.00%	651,835	$4.2M	Reduce -4.5%
TILE Interface Inc.	0.00%	287,426	$4.2M	Reduce -4.7%
UAA Under Armour Inc. Class A	0.00%	629,002	$4.2M	Reduce -11.5%
RCUS Arcus Biosciences Inc.	0.00%	274,388	$4.2M	Reduce -5.4%
UA Under Armour Inc. Class C	0.00%	636,217	$4.2M	Reduce -11.6%
AMSF Amerisafe Inc.	0.00%	94,636	$4.2M	Reduce -5.1%
SLP Simulations Plus Inc.	0.00%	85,047	$4.1M	Reduce -3.5%
UTL Unitil Corp.	0.00%	79,733	$4.1M	Reduce -4.7%
CNXN PC Connection Inc.	0.00%	63,289	$4.1M	Reduce -2.8%
FTI Technipfmc PLC	0.00%	155,110	$4.1M	Reduce -48.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	579,610	$4.1M	Reduce -4.6%
SHEN Shenandoah Telecommunication	0.00%	247,399	$4.0M	Reduce -5.2%
XPEL Xpel Inc.	0.00%	112,772	$4.0M	Reduce -3.4%
SAH Sonic Automotive Inc. Class A	0.00%	73,458	$4.0M	Reduce -4.8%
BJRI Bj's Restaurants Inc.	0.00%	115,290	$4.0M	Reduce -4.6%
VTOL Bristow Group Inc.	0.00%	119,090	$4.0M	Reduce -4.4%
CLW Clearwater Paper Corp.	0.00%	82,224	$4.0M	Reduce -4.3%
BE Bloom Energy Corp. Class A	0.00%	324,509	$4.0M	Add +1152.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	353,940	$3.9M	Reduce -4.3%
SBSI Southside Bancshares Inc.	0.00%	141,916	$3.9M	Reduce -4.9%
PBI Pitney Bowes Inc.	0.00%	769,892	$3.9M	Reduce -4.1%
MTUS Metallus Inc.	0.00%	192,933	$3.9M	Reduce -3.5%
BLFS Biolife Solutions Inc.	0.00%	182,135	$3.9M	Reduce -4.8%
AHCO Adapthealth Corp.	0.00%	389,310	$3.9M	Reduce -8.9%
VIR Vir Biotechnology Inc.	0.00%	434,626	$3.9M	Reduce -5.9%
IFRA iShares US Infrastructure	0.00%	91,775	$3.9M	No change
HUDSON PAC PPTYS INC	0.00%	802,283	$3.9M	Reduce -0.2%
PRLB Proto Labs Inc.	0.00%	124,911	$3.9M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	0.00%	8,048	$3.9M	Add +4.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	170,154	$3.9M	Reduce -4.7%
HCSG Healthcare Services Group	0.00%	363,276	$3.8M	Reduce -5.6%
UNFI United Natural Foods Inc.	0.00%	293,125	$3.8M	Reduce -4.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	175,643	$3.8M	Reduce -4.5%
LESLIES INC	0.00%	914,848	$3.8M	Reduce -4.5%
APG Api Group Corp.	0.00%	101,733	$3.8M	Add +2.3%
NWS News Corp. Class B	0.00%	134,425	$3.8M	Reduce -2.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	326,395	$3.8M	Add +14.5%
PRAA Pra Group Inc.	0.00%	194,056	$3.8M	Reduce -4.8%
BDN Brandywine Realty Trust	0.00%	849,503	$3.8M	Reduce -4.9%
MATW Matthews Intl Corp. Class A	0.00%	151,389	$3.8M	Reduce -5.0%
LNG Cheniere Energy Inc.	0.00%	21,604	$3.8M	Reduce -20.1%
UNIT Uniti Group LLC Com SHS	0.00%	1,293,275	$3.8M	Reduce -3.0%
MFC Manulife Financial Corp.	0.00%	141,400	$3.8M	Add +8.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	2,022,362	$3.7M	Reduce -3.1%
COIN Coinbase Global Inc. Class A	0.00%	16,805	$3.7M	Add +15.6%
MMI Marcus & Millichap Inc.	0.00%	118,193	$3.7M	Reduce -4.4%
FG F&G Annuities & Life Inc.	0.00%	97,786	$3.7M	Reduce -43.3%
VICR Vicor Corp.	0.00%	112,105	$3.7M	Reduce -4.7%
FWRD Forward Air Corp.	0.00%	194,874	$3.7M	Add +0.2%
HAYN Haynes International Inc.	0.00%	62,625	$3.7M	Reduce -4.7%
BROOKLINE BANCORP INC	0.00%	438,433	$3.7M	Reduce -4.9%
ALGT Allegiant Travel Co.	0.00%	71,392	$3.6M	Reduce -4.3%
RGR Sturm Ruger & Co. Inc.	0.00%	85,968	$3.6M	Reduce -6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	277,425	$3.6M	Add +24.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	96,736	$3.6M	Reduce -3.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	104,911	$3.6M	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.00%	49,517	$3.6M	Add +20.4%
REX Rex American Resources Corp.	0.00%	78,200	$3.6M	Reduce -4.3%
EMBC Embecta Corp.	0.00%	284,710	$3.6M	Reduce -4.8%
STRL Sterling Infrastructure Inc.	0.00%	29,926	$3.5M	Add +14.9%
PUMP Propetro Holding Corp.	0.00%	407,376	$3.5M	Reduce -7.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	173,042	$3.5M	Reduce -4.6%
CRBG Corebridge Financial Inc.	0.00%	121,221	$3.5M	Add +24.7%
GES Guess? Inc.	0.00%	172,877	$3.5M	Reduce -1.9%
MNRO Monro Inc.	0.00%	147,498	$3.5M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	3,429	$3.5M	Reduce -6.5%
ARDX Ardelyx Inc.	0.00%	471,453	$3.5M	Add +283.9%
HFWA Heritage Financial Corp.	0.00%	192,970	$3.5M	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.00%	17,069	$3.5M	Reduce -0.3%
DRS Leonardo DRS Inc.	0.00%	135,479	$3.5M	Add +25.4%
HSTM Healthstream Inc.	0.00%	123,688	$3.5M	Reduce -3.9%
PLL Piedmont Lithium Inc.	0.00%	345,661	$3.4M	Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14,189	$3.4M	Reduce -26.7%
NVRI Enviri Corp.	0.00%	395,047	$3.4M	Reduce -4.7%
KELYA Kelly Services Inc. Class A	0.00%	158,717	$3.4M	Reduce -4.3%
MD Pediatrix Medical Group Inc.	0.00%	450,037	$3.4M	Reduce -3.5%
WSR Whitestone REIT	0.00%	254,929	$3.4M	Reduce -3.0%
ETD Ethan Allen Interiors Inc.	0.00%	121,330	$3.4M	Reduce -3.8%
CFFN Capitol Federal Financial Inc.	0.00%	608,977	$3.3M	Reduce -5.6%
ASTE Astec Industries Inc.	0.00%	112,298	$3.3M	Reduce -4.9%
GDEN Golden Entertainment Inc.	0.00%	106,951	$3.3M	Reduce -82.8%
EGBN Eagle Bancorp Inc.	0.00%	174,960	$3.3M	Reduce -1.8%
STNG Scorpio Tankers Inc.	0.00%	40,424	$3.3M	Add +12.7%
EMB iShares JP Morgan Usd Emergi	0.00%	37,100	$3.3M	Reduce -31.2%
MCW Mister Car Wash Inc.	0.00%	460,159	$3.3M	Reduce -1.9%
HZO Marinemax Inc.	0.00%	100,234	$3.2M	Reduce -5.0%
IIIN Insteel Industries Inc.	0.00%	104,700	$3.2M	Reduce -3.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	146,144	$3.2M	Reduce -13.2%
VREX Varex Imaging Corp.	0.00%	219,683	$3.2M	Reduce -3.0%
CPF Central Pacific Financial Co.	0.00%	151,935	$3.2M	Reduce -3.0%
ASIX Advansix Inc.	0.00%	140,494	$3.2M	Reduce -4.5%
INN Summit Hotel Properties Inc.	0.00%	533,370	$3.2M	Reduce -4.5%
SPTN Spartannash Co.	0.00%	169,993	$3.2M	Reduce -5.4%
DRIL-QUIP INC	0.00%	169,765	$3.2M	Reduce -4.3%
NBR Nabors Industries Ltd.	0.00%	44,359	$3.2M	Reduce -4.4%
DXPE DXP Enterprises Inc.	0.00%	68,819	$3.2M	Reduce -5.4%
HSII Heidrick & Struggles Intl	0.00%	99,868	$3.2M	Reduce -4.4%
BGS B&G Foods Inc.	0.00%	389,812	$3.1M	Reduce -4.5%
PRA Proassurance Corp.	0.00%	251,924	$3.1M	Reduce -4.8%
HAIN Hain Celestial Group Inc.	0.00%	443,166	$3.1M	Reduce -5.0%
KREF KKR Real Estate Finance Trus	0.00%	338,134	$3.1M	Reduce -2.4%
STNE Stoneco Ltd. Class A	0.00%	254,449	$3.1M	Add +12.3%
TMP Tompkins Financial Corp.	0.00%	61,858	$3.0M	Reduce -5.2%
FCNCA First Citizens Bcshs Class A	0.00%	1,751	$2.9M	Add +84.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	61,900	$2.9M	Reduce -5.1%
GOGO Gogo Inc.	0.00%	302,345	$2.9M	Reduce -6.0%
HIMS Hims & Hers Health Inc.	0.00%	143,793	$2.9M	Add +763.4%
SHOP Shopify Inc. Class A	0.00%	43,700	$2.9M	Reduce -60.3%
SGOV iShares 0-3 Month Treasury B	0.00%	28,505	$2.9M	Reduce -12.3%
XYZ Block Inc.	0.00%	44,331	$2.9M	Reduce -11.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	222,844	$2.9M	Reduce -5.0%
CRSR Corsair Gaming Inc.	0.00%	257,425	$2.8M	Reduce -1.4%
CHCT Community Healthcare Trust I	0.00%	121,056	$2.8M	Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	83,727	$2.8M	Reduce -17.3%
HTLD Heartland Express Inc.	0.00%	226,948	$2.8M	Reduce -4.7%
THRY Thryv Holdings Inc.	0.00%	156,744	$2.8M	Reduce -2.5%
DIN Dine Brands Global Inc.	0.00%	76,043	$2.8M	Reduce -5.5%
WDAY Workday Inc. Class A	0.00%	12,275	$2.7M	Add +42.8%
BHVN Biohaven Ltd.	0.00%	79,048	$2.7M	Add +234.5%
FLIN Franklin Ftse India ETF	0.00%	68,308	$2.7M	Add +415.6%
SMP Standard Motor Prods	0.00%	98,094	$2.7M	Reduce -3.6%
VRT Vertiv Holdings Co. Class A	0.00%	31,208	$2.7M	Add +6.1%
TRST Trustco Bank Corp. NY	0.00%	93,797	$2.7M	Reduce -5.0%
CTKB Cytek Biosciences Inc.	0.00%	480,144	$2.7M	Reduce -7.4%
WRLD World Acceptance Corp.	0.00%	21,412	$2.6M	Reduce -0.9%
RGNX Regenxbio Inc.	0.00%	225,417	$2.6M	Add +4.3%
EZPW Ezcorp Inc. Class A	0.00%	251,270	$2.6M	Reduce -5.2%
ADAM Adamas Trust Inc.	0.00%	449,960	$2.6M	Reduce -4.5%
TR Tootsie Roll Inds	0.00%	85,676	$2.6M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.00%	14,342	$2.6M	Add +1.3%
UHT Universal Health RLTY Income	0.00%	66,607	$2.6M	Reduce -3.9%
RES RPC Inc.	0.00%	416,719	$2.6M	Reduce -5.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	244,909	$2.6M	Reduce -4.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	54,783	$2.6M	Reduce -21.3%
IWP iShares Russell Mid-Cap Grow	0.00%	23,100	$2.5M	Reduce -40.2%
AXONICS INC	0.00%	37,827	$2.5M	Reduce -4.1%
CCRN Cross Country Healthcare Inc.	0.00%	181,701	$2.5M	Reduce -4.1%
SKWD Skyward Specialty Insurance	0.00%	69,493	$2.5M	Add +55.5%
MLAB Mesa Laboratories Inc.	0.00%	28,815	$2.5M	Reduce -3.0%
HAFC Hanmi Financial Corporation	0.00%	148,914	$2.5M	Reduce -5.1%
MYE Myers Industries Inc.	0.00%	184,732	$2.5M	Reduce -3.8%
USNA Usana Health Sciences Inc.	0.00%	54,540	$2.5M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.00%	36,075	$2.5M	Add +36.6%
GLOB Globant SA	0.00%	13,712	$2.4M	Reduce -1.6%
TD Toronto-Dominion Bank	0.00%	43,800	$2.4M	Reduce -5.2%
FOLD Amicus Therapeutics Inc.	0.00%	240,813	$2.4M	Add +1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	187,868	$2.4M	Reduce -7.6%
ZEUS Olympic Steel Inc.	0.00%	51,998	$2.3M	Reduce -3.7%
CHUY Chuy's Holdings Inc.	0.00%	89,891	$2.3M	Reduce -5.0%
HDB HDFC Bank Ltd.-ADR	0.00%	35,906	$2.3M	Reduce -63.0%
HTZ Hertz Global Hldgs Inc.	0.00%	647,794	$2.3M	Add +31.3%
GPRK Geopark Ltd.	0.00%	206,519	$2.3M	New
CEVA Ceva Inc.	0.00%	117,057	$2.3M	Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	75,848	$2.3M	New
UFCS United Fire Group Inc.	0.00%	104,739	$2.3M	Reduce -4.9%
VCTR Victory Capital Holding - A	0.00%	46,904	$2.2M	Add +18.4%
TX Ternium SA-Sponsored ADR	0.00%	59,229	$2.2M	Add +4.3%
EHAB Enhabit Inc.	0.00%	247,548	$2.2M	Reduce -4.9%
LQDT Liquidity Services Inc.	0.00%	110,481	$2.2M	Reduce -5.4%
TNET Trinet Group Inc.	0.00%	21,859	$2.2M	Add +11.9%
VTWO Vanguard Russell 2000 ETF	0.00%	26,597	$2.2M	Reduce -2.5%
RXST Rxsight Inc.	0.00%	35,806	$2.2M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.00%	42,075	$2.1M	Add +79.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	19,440	$2.1M	Add +78.9%
GDOT Green Dot Corp. Class A	0.00%	226,454	$2.1M	Reduce -3.4%
ROAD Construction Partners Inc. Class A	0.00%	38,619	$2.1M	Reduce -4.0%
CPNG Coupang Inc.	0.00%	100,968	$2.1M	Reduce -8.3%
ACLX Arcellx Inc.	0.00%	37,352	$2.1M	Add +1.4%
SQSP Squarespace Inc. Class A	0.00%	46,967	$2.0M	Add +19.3%
FLJP Franklin Ftse Japan ETF	0.00%	71,182	$2.0M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	657,655	$2.0M	Reduce -5.0%
DDS Dillards Inc. Class A	0.00%	4,579	$2.0M	Add +7.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	20,245	$2.0M	Add +80.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	51,789	$2.0M	New
ESI Element Solutions Inc.	0.00%	73,809	$2.0M	Reduce -27.5%
CVGW Calavo Growers Inc.	0.00%	87,794	$2.0M	Reduce -5.3%
CENT Central Garden & Pet Co.	0.00%	51,185	$2.0M	Reduce -3.5%
FLGT Fulgent Genetics Inc.	0.00%	100,331	$2.0M	Reduce -4.2%
CSW CSW Industrials Inc.	0.00%	7,415	$2.0M	Add +13.9%
NMRK Newmark Group Inc. Class A	0.00%	191,308	$2.0M	Reduce -1.1%
NPK National Presto Inds Inc.	0.00%	25,902	$1.9M	Reduce -4.8%
BLBD Blue Bird Corp.	0.00%	36,100	$1.9M	Reduce -26.4%
KAI Kadant Inc.	0.00%	6,596	$1.9M	Add +10.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23,000	$1.9M	Reduce -5.0%
MOV Movado Group Inc.	0.00%	77,089	$1.9M	Reduce -4.8%
RPD RAPID7 Inc.	0.00%	43,447	$1.9M	Add +12.1%
TWI Titan International Inc.	0.00%	251,543	$1.9M	Reduce -4.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	111,092	$1.9M	Reduce -3.3%
PETQ Petiq Inc.	0.00%	83,898	$1.9M	Add +123.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	52,058	$1.8M	Add +16.1%
VSEC Vse Corp.	0.00%	20,831	$1.8M	Reduce -0.4%
AER Aercap Holdings NV	0.00%	19,648	$1.8M	Reduce -4.7%
MERC Mercer International Inc.	0.00%	213,139	$1.8M	Reduce -4.3%
TRP TC Energy Corp.	0.00%	47,500	$1.8M	Reduce -5.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	98,243	$1.8M	Add +17.7%
GLDM SPDR Gold Minishares Trust	0.00%	38,680	$1.8M	Add +21.9%
VALE Vale SA-SP ADR	0.00%	157,067	$1.8M	Reduce -7.7%
BRY Berry Corp.	0.00%	271,572	$1.8M	Reduce -24.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	107,416	$1.7M	Reduce -7.0%
PRIM Primoris Services Corp.	0.00%	34,910	$1.7M	Add +19.0%
IGE iShares North American Natur	0.00%	39,325	$1.7M	No change
CMP Compass Minerals Internation	0.00%	167,253	$1.7M	Reduce -5.3%
INMD Inmode Ltd.	0.00%	94,530	$1.7M	Add +10.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	176,917	$1.7M	Reduce -1.4%
BBU Brookfield Business PT-Unit	0.00%	90,242	$1.7M	Add +2.0%
ACMR Acm Research Inc. Class A	0.00%	72,181	$1.7M	Add +14.2%
HVT Haverty Furniture	0.00%	65,770	$1.7M	Reduce -5.3%
RBLX Roblox Corp. Class A	0.00%	44,541	$1.7M	Reduce -5.9%
CONSOLIDATED COMM HLDGS INC	0.00%	373,982	$1.6M	Reduce -3.2%
CBZ Cbiz Inc.	0.00%	22,143	$1.6M	Add +13.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	55,169	$1.6M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,134	$1.6M	Add +82.0%
ZS Zscaler Inc.	0.00%	7,978	$1.5M	Reduce -88.8%
ICFI Icf International Inc.	0.00%	10,290	$1.5M	Reduce -97.4%
ADMA Adma Biologics Inc.	0.00%	134,827	$1.5M	Reduce -1.1%
ENB Enbridge Inc.	0.00%	42,061	$1.5M	Reduce -3.2%
MDB Mongodb Inc.	0.00%	5,935	$1.5M	Reduce -77.9%
MGNX Macrogenics Inc.	0.00%	348,421	$1.5M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	32,300	$1.5M	Reduce -5.0%
DBI Designer Brands Inc. Class A	0.00%	214,555	$1.5M	Reduce -3.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	81,840	$1.4M	Reduce -5.5%
CCEP Coca-Cola Europacific Partne	0.00%	19,797	$1.4M	Reduce -6.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37,891	$1.4M	Reduce -0.8%
AEM Agnico Eagle Mines Ltd.	0.00%	21,520	$1.4M	Reduce -7.4%
JNK SS SPDR BB High Yield Bond	0.00%	14,753	$1.4M	No change
PCVX Vaxcyte Inc.	0.00%	18,415	$1.4M	Reduce -25.1%
SIMO Silicon Motion Technol-ADR	0.00%	17,020	$1.4M	Add +139.3%
QSR Restaurant Brands Intern	0.00%	19,468	$1.4M	Reduce -5.3%
INSW International Seaways Inc.	0.00%	22,462	$1.3M	Add +12.8%
NSSC Napco Security Technologies	0.00%	25,315	$1.3M	Add +19.0%
KBWB Invesco KBW Bank ETF	0.00%	24,403	$1.3M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	60,746	$1.3M	Reduce -34.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	18,972	$1.3M	Add +9.5%
ARGX Argenx SE - ADR	0.00%	2,961	$1.3M	No change
OPEN Opendoor Technologies Inc.	0.00%	691,105	$1.3M	Add +12.7%
EAGG iShares ESG Aware US Aggrega	0.00%	27,059	$1.3M	Reduce -38.6%
SPWRQ Sunpower Corp.	0.00%	424,324	$1.3M	Reduce -5.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	77,211	$1.3M	Reduce -8.9%
SUZ Suzano SA - Spon ADR	0.00%	122,024	$1.3M	Reduce -4.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	66,951	$1.2M	Add +13.5%
QUAL iShares MSCI USA Quality Fac	0.00%	7,210	$1.2M	Reduce -12.9%
TU Telus Corp.	0.00%	80,504	$1.2M	Reduce -48.9%
BATRK Atlanta Braves Holdings in-C	0.00%	30,563	$1.2M	Reduce -80.4%
IMO Imperial Oil Ltd.	0.00%	17,542	$1.2M	Add +29.6%
TEAM Atlassian Corp. Class A	0.00%	6,671	$1.2M	Add +0.5%
HTLF Heartland Financial USA Inc.	0.00%	26,543	$1.2M	Add +14.1%
OKTA Okta Inc.	0.00%	12,380	$1.2M	Reduce -5.8%
DAKT Daktronics Inc.	0.00%	82,783	$1.2M	Add +20.0%
IFS Intercorp Financial Services	0.00%	51,226	$1.1M	No change
ACVA Acv Auctions Inc. Class A	0.00%	61,903	$1.1M	Add +33.1%
HOOD Robinhood Markets Inc. Class A	0.00%	49,559	$1.1M	Reduce -7.6%
VWO Vanguard Ftse Emerging Marke	0.00%	25,545	$1.1M	Reduce -0.9%
TRU Transunion	0.00%	14,837	$1.1M	Reduce -10.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	18,547	$1.1M	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.00%	31,857	$1.1M	New
NTNX Nutanix Inc. Class A	0.00%	18,948	$1.1M	Reduce -12.0%
PRCT Procept Biorobotics Corp.	0.00%	17,587	$1.1M	Reduce -16.2%
IMAX Imax Corp.	0.00%	63,818	$1.1M	Add +18.5%
CVNA Carvana Co.	0.00%	8,312	$1.1M	Reduce -34.6%
SCHA Schwab US Small-Cap ETF	0.00%	22,473	$1.1M	Add +25.4%
SMMD iShares Russell 2500 ETF	0.00%	17,003	$1.1M	Add +26.6%
MGRC McGrath Rentcorp	0.00%	9,979	$1.1M	Add +9.0%
CCJ Cameco Corp.	0.00%	21,600	$1.1M	Reduce -4.8%
COCO The Vita Coco Co. Inc.	0.00%	37,232	$1.0M	Add +20.1%
WPM Wheaton Precious Metals Corp.	0.00%	19,565	$1.0M	Reduce -7.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,925	$1.0M	New
NTB Bank of N.T. Butterfield&son	0.00%	28,946	$1.0M	Add +14.1%
ACT Enact Holdings Inc.	0.00%	33,148	$1.0M	Add +18.3%
RSP Invesco S&P 500 Equal Weight	0.00%	6,133	$1.0M	Add +2.2%
SSNC Ss&c Technologies Holdings	0.00%	15,991	$1.0M	Reduce -13.2%
TOST Toast Inc. Class A	0.00%	38,663	$996K	Add +4.6%
VCYT Veracyte Inc.	0.00%	45,198	$979K	Reduce -5.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	42,495	$951K	Add +12.1%
DOCU Docusign Inc.	0.00%	17,707	$947K	Reduce -12.8%
DHT DHT Holdings Inc.	0.00%	81,471	$943K	Add +8.6%
RVMD Revolution Medicines Inc.	0.00%	24,222	$940K	Reduce -19.9%
GWRE Guidewire Software Inc.	0.00%	6,778	$935K	Reduce -4.6%
UTZ Utz Brands Inc.	0.00%	54,939	$914K	New
LOB Live Oak Bancshares Inc.	0.00%	26,071	$914K	Add +15.2%
AVPT Avepoint Inc.	0.00%	86,724	$904K	Add +7.5%
SLF Sun Life Financial Inc.	0.00%	18,333	$899K	Reduce -5.2%
ESRT Empire State Realty Trust-A	0.00%	94,872	$890K	Add +9.6%
HEI Heico Corp.	0.00%	3,840	$859K	Reduce -13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,056	$856K	Reduce -23.6%
TGTX TG Therapeutics Inc.	0.00%	46,817	$833K	Add +32.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	17,458	$832K	Reduce -41.5%
RIVN Rivian Automotive Inc. Class A	0.00%	61,220	$822K	Add +6.7%
IYR iShares US Real Estate ETF	0.00%	9,353	$821K	New
WFG West Fraser Timber Co. Ltd.	0.00%	10,651	$818K	Reduce -3.9%
CLLS Cellectis - ADR	0.00%	437,000	$817K	Add +2.9%
BLND Blend Labs Inc. Class A	0.00%	342,667	$809K	New
EFSC Enterprise Financial Service	0.00%	19,392	$793K	Add +8.3%
METC Ramaco Resources Inc. Class A	0.00%	63,317	$788K	Add +15.7%
SCCO Southern Copper Corp.	0.00%	7,251	$781K	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.00%	53,408	$771K	Reduce -61.7%
RPRX Royalty Pharma PLC Class A	0.00%	29,113	$768K	Reduce -7.5%
CWST Casella Waste Systems Inc. Class A	0.00%	7,730	$767K	Add +1.8%
TWLO Twilio Inc. Class A	0.00%	13,389	$761K	Reduce -9.8%
AEHR Aehr Test Systems	0.00%	67,859	$758K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,272	$728K	Reduce -0.9%
CMRE Costamare Inc.	0.00%	44,085	$724K	Add +9.9%
CVE Cenovus Energy Inc.	0.00%	36,204	$711K	Reduce -0.7%
TENB Tenable Holdings Inc.	0.00%	15,930	$694K	Add +1.8%
BZ Kanzhun Ltd. - ADR	0.00%	36,388	$684K	New
LMB Limbach Holdings Inc.	0.00%	11,866	$676K	Add +15.9%
QGEN Qiagen NV	0.00%	16,437	$675K	Reduce -12.1%
RNAM Avidity Biosciences Inc.	0.00%	16,524	$675K	Reduce -6.3%
KFRC Kforce Inc.	0.00%	10,852	$674K	Add +10.9%
GLBE Global-E Online Ltd.	0.00%	18,365	$666K	Add +166.9%
EWW iShares MSCI Mexico ETF	0.00%	11,663	$660K	New
SPNS Sapiens International Corp.	0.00%	19,392	$658K	Add +11.2%
CNH CNH Industrial NV	0.00%	64,949	$658K	Reduce -21.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,633	$646K	Add +11.7%
LILAK Liberty Latin Americ Class C	0.00%	66,269	$638K	Add +6.7%
LGF.B Lions Gate Entertainment-B	0.00%	74,060	$635K	Add +6.3%
PUBM Pubmatic Inc. Class A	0.00%	30,236	$614K	Add +14.8%
MBIN Merchants Bancorp	0.00%	15,108	$612K	Add +11.7%
ACI Albertsons Cos Inc. Class A	0.00%	30,865	$610K	Reduce -14.1%
PCOR Procore Technologies Inc.	0.00%	9,176	$608K	Add +14.7%
BF.A Brown-Forman Corp. Class A	0.00%	13,645	$602K	Reduce -9.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	93,566	$594K	Reduce -15.0%
IAS Integral Ad Science Holding	0.00%	61,108	$594K	Add +9.3%
PDM Piedmont Realty Trust Inc.	0.00%	81,890	$594K	Add +9.0%
ESTA Establishment Labs Holdings	0.00%	13,049	$593K	New
OEC Orion SA	0.00%	26,983	$592K	Add +11.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13,205	$591K	Reduce -11.8%
GRP.U Granite Real Estate Investme	0.00%	11,900	$590K	Reduce -96.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	38,432	$573K	Reduce -8.2%
MCB Metropolitan Bank Holding Co.	0.00%	13,591	$572K	Add +12.0%
ROKU Roku Inc.	0.00%	9,534	$571K	Reduce -12.4%
IRTC Irhythm Holdings Inc.	0.00%	5,291	$570K	Reduce -91.5%
OCFC Oceanfirst Financial Corp.	0.00%	35,758	$568K	Add +8.5%
BZH Beazer Homes USA Inc.	0.00%	20,505	$563K	Add +9.4%
BELFB Bel Fuse Inc. Class B	0.00%	8,631	$563K	Add +10.5%
BXC Bluelinx Holdings Inc.	0.00%	6,047	$563K	Add +9.9%
ASC Ardmore Shipping Corp.	0.00%	24,802	$559K	Add +8.2%
TCBK Trico Bancshares	0.00%	13,978	$553K	Add +7.5%
WINA Winmark Corp.	0.00%	1,558	$549K	Add +7.6%
Z Zillow Group Inc. Class C	0.00%	11,800	$547K	Reduce -9.7%
CECO Ceco Environmental Corp.	0.00%	18,916	$546K	Add +14.8%
CRAI Cra International Inc.	0.00%	3,168	$546K	Add +10.3%
PEBO Peoples Bancorp Inc.	0.00%	18,112	$543K	Add +7.5%
WSC Willscot Holdings Corp.	0.00%	14,433	$543K	Reduce -13.2%
IMMR Immersion Corporation	0.00%	57,340	$540K	Add +12.3%
XP XP Inc. Class A	0.00%	30,362	$534K	Add +9.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24,702	$532K	Reduce -19.7%
JELD Jeld-Wen Holding Inc.	0.00%	39,274	$529K	Add +9.9%
AXSM Axsome Therapeutics Inc.	0.00%	6,554	$528K	Reduce -32.9%
CDRE Cadre Holdings Inc.	0.00%	15,534	$521K	Add +18.6%
SOFI Sofi Technologies Inc.	0.00%	78,729	$520K	Reduce -2.4%
GSAT Globalstar Inc.	0.00%	460,659	$516K	Add +10.7%
GRAB Grab Holdings Ltd. Class A	0.00%	144,649	$514K	Add +9.0%
GTLB Gitlab Inc. Class A	0.00%	10,324	$513K	Add +14.6%
NAT Nordic American Tankers Ltd.	0.00%	128,756	$512K	Add +8.6%
NIC Nicolet Bankshares Inc.	0.00%	6,167	$512K	Add +9.9%
AFRM Affirm Holdings Inc.	0.00%	16,947	$512K	Reduce -11.1%
SCHX Schwab US Large-Cap ETF	0.00%	7,964	$512K	Add +296.2%
TRNS Transcat Inc.	0.00%	4,238	$507K	Add +11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,802	$507K	Reduce -0.0%
AZEK The Azek Co. Inc.	0.00%	11,966	$504K	Reduce -1.8%
WAL Western Alliance Bancorp	0.00%	7,990	$502K	Reduce -11.4%
MITK Mitek Systems Inc.	0.00%	44,843	$501K	Add +13.6%
YEXT Yext Inc.	0.00%	93,516	$500K	Add +11.8%
AGNC AGNC Investment Corp.	0.00%	52,314	$499K	Reduce -10.9%
WK Workiva Inc.	0.00%	6,823	$498K	Add +2.0%
ALSN Allison Transmission Holding	0.00%	6,561	$498K	Reduce -14.7%
REVG Rev Group Inc.	0.00%	19,990	$498K	Add +29.5%
SMAR Smartsheet Inc. Class A	0.00%	11,272	$497K	Reduce -12.4%
CERE Cerevel Therapeutics Holding	0.00%	12,146	$497K	Reduce -55.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,885	$494K	Reduce -84.8%
DYN Dyne Therapeutics Inc.	0.00%	13,771	$486K	Reduce -10.6%
DFH Dream Finders Homes Inc. Class A	0.00%	18,817	$486K	Add +16.8%
AMAL Amalgamated Financial Corp.	0.00%	17,638	$483K	Add +11.1%
INSP Inspire Medical Systems Inc.	0.00%	3,606	$483K	Reduce -63.7%
ENFN Enfusion Inc. Class A	0.00%	56,524	$482K	Add +15.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,015	$481K	Reduce -10.8%
LBRDK Liberty Broadband-C	0.00%	8,760	$480K	Reduce -16.9%
NUVL Nuvalent Inc. Class A	0.00%	6,324	$480K	Reduce -35.3%
BFAM Bright Horizons Family Solut	0.00%	4,354	$479K	Reduce -11.4%
PI Impinj Inc.	0.00%	3,054	$479K	Reduce -2.6%
CLSK Cleanspark Inc.	0.00%	29,937	$477K	Add +33.0%
AMK Assetmark Financial Holdings	0.00%	13,770	$476K	Add +8.9%
GNE Genie Energy Ltd. Class B	0.00%	32,355	$473K	Add +10.0%
UVE Universal Insurance Holdings	0.00%	24,963	$468K	Add +11.0%
HOV Hovnanian Enterprises-A	0.00%	3,298	$468K	Add +11.0%
CAE Cae Inc.	0.00%	25,100	$466K	Reduce -5.3%
GH Guardant Health Inc.	0.00%	15,942	$460K	Reduce -93.0%
SMB Vaneck Short Muni ETF	0.00%	26,851	$456K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	17,106	$454K	Add +12.6%
QCRH QCR Holdings Inc.	0.00%	7,472	$448K	Add +6.6%
IDYA Ideaya Biosciences Inc.	0.00%	12,688	$445K	Reduce -16.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	21,034	$442K	Add +9.6%
BBUC Brookfield Business Class A	0.00%	21,421	$437K	Reduce -8.9%
BBSI Barrett Business SVCS Inc.	0.00%	13,340	$437K	Add +9.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,573	$434K	Reduce -10.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	41,044	$431K	Add +11.2%
FA First Advantage Corp.	0.00%	26,827	$431K	Add +10.2%
OSBC Old Second Bancorp Inc.	0.00%	28,930	$428K	Add +9.3%
ZIP Ziprecruiter Inc. Class A	0.00%	47,060	$428K	Add +12.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,290	$423K	Reduce -35.6%
LYFT LYFT Inc. Class A	0.00%	29,958	$422K	Reduce -86.5%
PATH Uipath Inc. Class A	0.00%	33,208	$421K	Reduce -9.7%
BILL Bill Holdings Inc.	0.00%	7,947	$418K	Reduce -7.2%
OSCR Oscar Health Inc. Class A	0.00%	26,266	$416K	Add +40.8%
EGHT 8X8 Inc.	0.00%	186,604	$414K	Add +12.7%
NVEC Nve Corp.	0.00%	5,519	$412K	Add +13.1%
CART Maplebear Inc.	0.00%	12,797	$411K	New
PFC Premier Financial Corp.	0.00%	20,031	$410K	Add +8.2%
AXS Axis Capital Holdings Ltd.	0.00%	5,778	$408K	Reduce -10.7%
KE Kimball Electronics Inc.	0.00%	18,531	$407K	Add +10.3%
ARCT Arcturus Therapeutics Holdin	0.00%	16,674	$406K	Reduce -4.8%
CNOB Connectone Bancorp Inc.	0.00%	21,130	$399K	Add +8.2%
BY Byline Bancorp Inc.	0.00%	16,614	$394K	Add +13.2%
LQDA Liquidia Corp.	0.00%	32,809	$394K	Reduce -10.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,220	$392K	Add +17.6%
RITM Rithm Capital Corp.	0.00%	35,915	$392K	Reduce -10.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,532	$391K	Add +32.8%
CLDX Celldex Therapeutics Inc.	0.00%	10,572	$391K	Reduce -19.6%
U Unity Software Inc.	0.00%	23,976	$390K	Reduce -8.7%
GERN Geron Corp.	0.00%	91,134	$386K	Reduce -30.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,236	$384K	Reduce -2.8%
RIG Transocean Ltd.	0.00%	71,518	$383K	New
SN Sharkninja Inc.	0.00%	5,087	$382K	New
CRSP Crispr Therapeutics AG	0.00%	7,052	$381K	Reduce -82.6%
ESGR Enstar Group Ltd.	0.00%	1,242	$380K	Reduce -8.9%
SB Safe Bulkers Inc.	0.00%	64,745	$377K	Add +10.3%
PTCT PTC Therapeutics Inc.	0.00%	12,322	$377K	Reduce -30.6%
MWA Mueller Water Products Inc. Class A	0.00%	20,990	$376K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$373K	No change
DOLE Dole PLC	0.00%	30,493	$373K	Add +4.0%
GFS Globalfoundries Inc.	0.00%	7,341	$371K	Add +12.4%
S Sentinelone Inc. Class A	0.00%	17,380	$366K	Reduce -89.0%
BBW Build-A-Bear Workshop Inc.	0.00%	14,350	$363K	Add +12.9%
W Wayfair Inc. Class A	0.00%	6,865	$362K	Reduce -8.2%
MDXG Mimedx Group Inc.	0.00%	52,203	$362K	Reduce -20.9%
EOLS Evolus Inc.	0.00%	33,174	$360K	Reduce -4.6%
PRMW Primo Water Corp.	0.00%	16,196	$354K	Reduce -11.6%
CWAN Clearwater Analytics HDS-A	0.00%	18,915	$350K	New
KOS Kosmos Energy Ltd.	0.00%	63,205	$350K	Add +3.0%
FRSH Freshworks Inc. Class A	0.00%	27,541	$349K	Add +26.4%
PTGX Protagonist Therapeutics Inc.	0.00%	10,028	$347K	Reduce -30.2%
ALIT Alight Inc. Class A	0.00%	46,578	$344K	Reduce -1.6%
WTM White Mountains Insurance GP	0.00%	189	$343K	Reduce -12.5%
MBUU Malibu Boats Inc. Class A	0.00%	9,728	$341K	Add +4.7%
KTOS Kratos Defense & Security	0.00%	16,942	$339K	Reduce -93.8%
WEAV Weave Communications Inc.	0.00%	37,558	$339K	Add +14.5%
MBWM Mercantile Bank Corp.	0.00%	8,307	$337K	Add +8.1%
USLM United States Lime & Mineral	0.00%	917	$334K	Add +9.9%
MQ Marqeta Inc.	0.00%	60,636	$332K	Add +9.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,262	$329K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	7,594	$327K	Reduce -43.5%
ATMU Atmus Filtration Technologie	0.00%	11,320	$326K	Reduce -95.7%
AI C3.AI Inc. Class A	0.00%	11,165	$323K	Add +4.3%
QTRX Quanterix Corp.	0.00%	24,397	$322K	Reduce -9.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	61,763	$321K	Add +9.9%
UEC Uranium Energy Corp.	0.00%	53,137	$319K	Add +20.8%
CACC Credit Acceptance Corp.	0.00%	611	$314K	Reduce -4.7%
NVCR Novocure Ltd.	0.00%	18,287	$313K	Reduce -18.4%
RRR Red Rock Resorts Inc. Class A	0.00%	5,652	$310K	Reduce -54.3%
ENVX Enovix Corp.	0.00%	20,079	$310K	Add +7.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,348	$310K	Add +9.6%
SBGI Sinclair Inc.	0.00%	23,248	$310K	Add +14.0%
ATRI Atrion Corporation	0.00%	681	$308K	Add +12.8%
GLNG Golar LNG Ltd.	0.00%	9,704	$304K	Reduce -14.5%
NVAX Novavax Inc.	0.00%	23,597	$299K	Reduce -11.6%
VMEO Vimeo Inc.	0.00%	79,941	$298K	Add +6.8%
EVH Evolent Health Inc. Class A	0.00%	15,594	$298K	Add +3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,672	$297K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	19,021	$297K	Add +13.1%
ARVN Arvinas Inc.	0.00%	11,090	$295K	Reduce -16.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	14,167	$291K	Reduce -24.8%
NTLA Intellia Therapeutics Inc.	0.00%	12,860	$288K	Reduce -37.4%
SPR Spirit Aerosystems Hold Class A	0.00%	8,701	$286K	Reduce -12.6%
AVDX Avidxchange Holdings Inc.	0.00%	23,479	$283K	Add +17.1%
SMMT Summit Therapeutics Inc.	0.00%	36,133	$282K	Add +131.9%
FIVN FIVE9 Inc.	0.00%	6,381	$281K	Reduce -11.6%
JOBY Joby Aviation Inc.	0.00%	54,294	$277K	Add +59.6%
PD Pagerduty Inc.	0.00%	12,057	$276K	Add +0.4%
HL Hecla Mining Co.	0.00%	56,733	$275K	Reduce -21.7%
AUR Aurora Innovation Inc.	0.00%	99,270	$275K	Add +143.3%
BRZE Braze Inc. Class A	0.00%	7,070	$275K	Reduce -1.7%
HCP Hashicorp Inc. Class A	0.00%	8,117	$273K	Reduce -10.8%
XRN Global Medical REIT Inc.	0.00%	30,107	$273K	Add +7.2%
AGL Agilon Health Inc.	0.00%	41,675	$273K	Add +42.4%
TPB Turning Point Brands Inc.	0.00%	8,456	$271K	Add +8.9%
TPG TPG Inc.	0.00%	6,486	$269K	Add +3.1%
VNOM Viper Energy Inc.	0.00%	7,130	$268K	New
FLYW Flywire Corp.-Voting	0.00%	16,314	$267K	Reduce -98.5%
RXRX Recursion Pharmaceuticals-A	0.00%	35,439	$266K	Reduce -91.1%
RYZ Ryerson Holding Corp.	0.00%	13,623	$266K	Add +8.0%
VTS Vitesse Energy Inc.	0.00%	11,113	$263K	Add +6.0%
IDT Idt Corp. Class B	0.00%	7,332	$263K	Add +9.3%
TH Target Hospitality Corp.	0.00%	30,221	$263K	Add +13.3%
VERA Vera Therapeutics Inc.	0.00%	7,230	$262K	Reduce -46.3%
ZYME Zymeworks Inc.	0.00%	30,642	$261K	Add +18.0%
IBRX Immunitybio Inc.	0.00%	41,219	$261K	Reduce -43.9%
KURA Kura Oncology Inc.	0.00%	12,492	$257K	Reduce -29.8%
BUR Burford Capital Ltd.	0.00%	19,648	$256K	New
LAUR Laureate Education Inc.	0.00%	17,161	$256K	Reduce -0.6%
PRKS United Parks & Resorts Inc.	0.00%	4,711	$256K	Reduce -2.4%
PNTG The Pennant Group Inc.	0.00%	11,029	$256K	Add +9.9%
RIOT Riot Platforms Inc.	0.00%	27,953	$255K	Add +10.1%
APGE Apogee Therapeutics Inc.	0.00%	6,442	$253K	Add +26.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,854	$253K	Reduce -0.1%
HDSN Hudson Technologies Inc.	0.00%	28,736	$253K	Add +10.3%
TXG 10X Genomics Inc. Class A	0.00%	12,624	$246K	Reduce -37.0%
UPST Upstart Holdings Inc.	0.00%	10,405	$245K	Add +4.2%
KYMR Kymera Therapeutics Inc.	0.00%	8,190	$244K	Reduce -32.3%
BEAM Beam Therapeutics Inc.	0.00%	10,400	$244K	Reduce -43.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	10,968	$243K	Reduce -14.6%
JBI Janus International Group Inc.	0.00%	19,165	$242K	Add +67.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,242	$241K	Add +8.9%
KROS Keros Therapeutics Inc.	0.00%	5,265	$241K	Reduce -25.5%
AMBA Ambarella Inc.	0.00%	4,454	$240K	Reduce -8.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,717	$240K	Reduce -19.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,001	$239K	Reduce -15.9%
RELY Remitly Global Inc.	0.00%	19,593	$237K	Add +7.1%
JANX Janux Therapeutics Inc.	0.00%	5,647	$237K	New
PTVE Pactiv Evergreen Inc.	0.00%	20,856	$236K	Add +9.0%
EWTX Edgewise Therapeutics Inc.	0.00%	13,084	$236K	Reduce -22.0%
DBRG Digitalbridge Group Inc.	0.00%	17,149	$235K	Reduce -12.4%
PEGA Pegasystems Inc.	0.00%	3,876	$235K	Reduce -7.4%
TCMD Tactile Systems Technology I	0.00%	19,219	$229K	Reduce -11.3%
LBTYK Liberty Global Ltd. Class C	0.00%	12,796	$228K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$226K	No change
RKLB Rocket Lab USA Inc.	0.00%	47,002	$226K	Add +23.4%
ALX Alexander's Inc.	0.00%	997	$224K	Add +7.9%
MED Medifast Inc.	0.00%	10,230	$223K	Reduce -84.1%
AKRO Akero Therapeutics Inc.	0.00%	9,494	$223K	Reduce -31.0%
YOU Clear Secure Inc. Class A	0.00%	11,859	$222K	Add +6.1%
MIR Mirion Technologies Inc.	0.00%	20,559	$221K	Reduce -10.8%
OSUR Orasure Technologies Inc.	0.00%	51,580	$220K	Reduce -87.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	35,524	$220K	Reduce -26.3%
MGNI Magnite Inc.	0.00%	16,484	$219K	Reduce -0.9%
CDE Coeur Mining Inc.	0.00%	38,743	$218K	Reduce -5.5%
DH Definitive Healthcare Corp.	0.00%	39,856	$218K	Add +10.8%
LBTYA Liberty Global Ltd. Class A	0.00%	12,336	$215K	New
LYTS Lsi Industries Inc.	0.00%	14,793	$214K	Add +10.4%
NCNO Ncino Inc.	0.00%	6,792	$214K	Add +15.6%
FIBK First Interstate Bancsys-A	0.00%	7,686	$213K	Reduce -19.1%
EBC Eastern Bankshares Inc.	0.00%	15,240	$213K	Reduce -14.4%
XPRO Expro Group Holdings NV	0.00%	9,286	$213K	Reduce -14.7%
LILA Liberty Latin Americ Class A	0.00%	22,129	$213K	Add +7.4%
CVLG Covenant Logistics Group Inc.	0.00%	4,297	$212K	New
ARRY Array Technologies Inc.	0.00%	20,631	$212K	Add +1.2%
PAR Par Technology Corp.	0.00%	4,482	$211K	New
CORZ Core Scientific Inc.	0.00%	22,673	$211K	New
OSW Onespaworld Holdings Ltd.	0.00%	13,572	$209K	Add +20.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	22,110	$205K	Reduce -3.2%
ACEL Accel Entertainment Inc.	0.00%	19,938	$205K	Add +8.3%
TEEKAY CORPORATION	0.00%	22,680	$203K	Add +2.3%
CRCT Cricut Inc. Class A	0.00%	33,899	$203K	Add +9.8%
EQC Equity Commonwealth	0.00%	10,371	$201K	Reduce -11.7%
ATEC Alphatec Holdings Inc.	0.00%	18,694	$195K	Reduce -94.2%
WRBY Warby Parker Inc. Class A	0.00%	11,779	$189K	Add +1.7%
IONQ Ionq Inc.	0.00%	26,801	$188K	Add +40.6%
HCAT Health Catalyst Inc.	0.00%	29,469	$188K	Add +6.9%
PANL Pangaea Logistics Solutions	0.00%	24,047	$188K	Add +6.7%
TROX Tronox Holdings PLC	0.00%	11,648	$183K	Reduce -13.3%
ZYXIQ Zynex Inc.	0.00%	19,525	$182K	Add +10.4%
HLMN Hillman Solutions Corp.	0.00%	20,518	$182K	Reduce -79.6%
UPWK Upwork Inc.	0.00%	16,827	$181K	Add +0.0%
OCUL Ocular Therapeutix Inc.	0.00%	26,364	$180K	Reduce -5.4%
COMP Compass Inc. Class A	0.00%	49,256	$177K	Add +31.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	78,626	$177K	Reduce -12.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,485	$176K	New
MNKD Mannkind Corp.	0.00%	33,581	$175K	Reduce -50.8%
ZUO Zuora Inc. Class A	0.00%	17,562	$174K	Reduce -3.6%
TDOC Teladoc Health Inc.	0.00%	17,674	$173K	Add +27.8%
CLVT Clarivate PLC	0.00%	30,353	$173K	Reduce -22.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,555	$173K	Reduce -3.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,640	$172K	Add +9.0%
LCID Lucid Group Inc.	0.00%	66,004	$172K	Add +6.0%
GRNT Granite Ridge Resources Inc.	0.00%	27,072	$171K	Add +17.2%
BKD Brookdale Senior Living Inc.	0.00%	24,845	$170K	Add +15.8%
NMRA Neumora Therapeutics Inc.	0.00%	16,878	$166K	New
SFL SFL Corp. Ltd.	0.00%	11,930	$166K	Reduce -9.3%
GOLDEN OCEAN GROUP LTD	0.00%	11,932	$165K	Reduce -15.2%
INFN Infinera Corp.	0.00%	26,914	$164K	Add +0.5%
ADT Adt Inc.	0.00%	21,085	$160K	No change
MTTR Matterport Inc.	0.00%	35,382	$158K	Add +21.9%
LZ Legalzoomcom Inc.	0.00%	18,621	$156K	Add +3.5%
DO Diamond Offshore Drilling Inc.	0.00%	10,031	$155K	Reduce -13.7%
ADV Advantage Solutions Inc.	0.00%	48,093	$155K	Add +11.9%
SOUN Soundhound AI Inc. Class A	0.00%	38,340	$151K	Add +106.6%
PTON Peloton Interactive Inc. Class A	0.00%	44,798	$151K	Add +30.1%
ASAN Asana Inc. Class A	0.00%	10,723	$150K	Reduce -4.0%
BORR Borr Drilling Ltd.	0.00%	23,246	$150K	Reduce -21.4%
PGX Invesco Preferred ETF	0.00%	12,922	$149K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	17,529	$149K	Reduce -1.4%
PLUG Plug Power Inc.	0.00%	63,780	$149K	Add +45.1%
MNTK Montauk Renewables Inc.	0.00%	25,902	$148K	Add +8.8%
SHLS Shoals Technologies Group -A	0.00%	23,173	$145K	Add +0.5%
RLJ RLJ Lodging Trust	0.00%	14,945	$144K	Reduce -14.7%
RKT Rocket Cos Inc. Class A	0.00%	10,292	$141K	Reduce -0.3%
SANA Sana Biotechnology Inc.	0.00%	25,781	$141K	Reduce -29.2%
SIRI Sirius XM Holdings Inc.	0.00%	48,813	$138K	Reduce -9.7%
COGT Cogent Biosciences Inc.	0.00%	16,211	$137K	Reduce -18.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,478	$137K	No change
WULF Terawulf Inc.	0.00%	30,529	$136K	Add +75.6%
AMC AMC Entertainment HLDS Class A	0.00%	27,276	$136K	Add +35.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,592	$135K	Reduce -33.1%
ASTS Ast Spacemobile Inc.	0.00%	11,567	$134K	Reduce -25.0%
COUR Coursera Inc.	0.00%	18,585	$133K	Add +4.4%
IQ Iqiyi Inc.-ADR	0.00%	36,104	$133K	New
VRDN Viridian Therapeutics Inc.	0.00%	10,145	$132K	Reduce -14.9%
NIO Nio Inc. - ADR	0.00%	31,261	$130K	New
VZIO Vizio Holding Corp. Class A	0.00%	12,004	$130K	Add +19.1%
HLF Herbalife Ltd.	0.00%	12,271	$127K	Reduce -4.0%
QS Quantumscape Corp.	0.00%	25,630	$126K	Reduce -9.4%
CRGY Crescent Energy Inc. Class A	0.00%	10,545	$125K	New
DNUT Krispy Kreme Inc.	0.00%	11,557	$124K	Add +8.3%
NEXT Nextdecade Corp.	0.00%	15,619	$124K	Add +49.0%
SMR Nuscale Power Corp.	0.00%	10,483	$123K	New
FSLY Fastly Inc. Class A	0.00%	16,431	$121K	Add +2.3%
HNRG Hallador Energy Co.	0.00%	14,518	$113K	Add +8.7%
UDMY Udemy Inc.	0.00%	12,917	$111K	Add +7.2%
INDI Indie Semiconductor Inc. Class A	0.00%	17,968	$111K	Reduce -10.9%
ACHR Archer Aviation Inc. Class A	0.00%	31,064	$109K	Add +75.6%
GBTG Global Business Travel Group	0.00%	16,298	$108K	New
MFA Mfa Financial Inc.	0.00%	10,037	$107K	Reduce -14.1%
ORGO Organogenesis Holdings Inc.	0.00%	38,065	$107K	Add +8.5%
IE Ivanhoe Electric Inc. / US	0.00%	11,292	$106K	New
ALHC Alignment Healthcare Inc.	0.00%	13,521	$106K	Add +18.1%
ECVT Ecovyst Inc.	0.00%	11,411	$102K	Add +3.6%
VRA Vera Bradley Inc.	0.00%	16,176	$101K	Add +8.9%
RSI Rush Street Interactive Inc.	0.00%	10,270	$98K	New
HE Hawaiian Electric Inds	0.00%	10,902	$98K	New
SRRK Scholar Rock Holding Corp.	0.00%	11,790	$98K	New
UUUU Energy Fuels Inc.	0.00%	15,893	$96K	Reduce -24.7%
RDFN Redfin Corp.	0.00%	15,842	$95K	Add +6.5%
RLAY Relay Therapeutics Inc.	0.00%	14,580	$95K	Reduce -43.4%
ACCD Accolade Inc.	0.00%	25,959	$93K	Add +4.9%
AMPL Amplitude Inc. Class A	0.00%	10,319	$92K	New
ETNB 89BIO Inc.	0.00%	11,374	$91K	Add +7.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,713	$91K	Reduce -12.9%
TNGX Tango Therapeutics Inc.	0.00%	10,497	$90K	New
SSRM SSR Mining Inc.	0.00%	19,899	$90K	Add +23.3%
CIFR Cipher Digital Inc.	0.00%	21,231	$88K	New
EU Encore Energy Corp.	0.00%	22,317	$88K	Add +19.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,230	$87K	New
EPM Evolution Petroleum Corp.	0.00%	16,283	$86K	Add +5.0%
TVTX Travere Therapeutics Inc.	0.00%	10,288	$85K	Reduce -44.7%
PGRE Paramount Group Inc.	0.00%	18,092	$84K	Reduce -15.5%
NG Novagold Resources Inc.	0.00%	23,916	$83K	Reduce -26.5%
HUMA Humacyte Inc.	0.00%	17,196	$83K	New
NN Nextnav Inc.	0.00%	10,134	$82K	New
ABUS Arbutus Biopharma Corp.	0.00%	26,107	$81K	Reduce -37.0%
CDMO Avid Bioservices Inc.	0.00%	11,161	$80K	New
LPRO Open Lending Corp.	0.00%	13,804	$77K	Add +4.9%
PCT Purecycle Technologies Inc.	0.00%	12,947	$77K	Reduce -4.0%
NUVB Nuvation Bio Inc.	0.00%	25,950	$76K	Add +58.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	16,739	$75K	Reduce -14.7%
WVE Wave Life Sciences Ltd.	0.00%	14,766	$74K	New
APLD Applied Digital Corp.	0.00%	12,180	$72K	Add +3.8%
BRSP Brightspire Capital Inc.	0.00%	12,666	$72K	Reduce -15.2%
SVRA Savara Inc.	0.00%	17,795	$72K	Add +64.4%
ALT Altimmune Inc.	0.00%	10,590	$70K	New
CHPT Chargepoint Holdings Inc.	0.00%	46,042	$70K	Add +32.9%
FIGS Figs Inc. Class A	0.00%	13,006	$69K	Reduce -22.0%
ALEC Alector Inc.	0.00%	14,773	$67K	Reduce -34.4%
STKL Sunopta Inc.	0.00%	12,393	$67K	Reduce -0.3%
EGY Vaalco Energy Inc.	0.00%	10,593	$66K	Reduce -13.0%
AMBP Ardagh Metal Packaging SA	0.00%	19,521	$66K	Add +34.5%
SGHC Super Group SGHC Ltd.	0.00%	20,242	$65K	Add +10.3%
DHC Diversified Healthcare Trust	0.00%	21,419	$65K	Reduce -22.1%
LUMINAR TECHNOLOGIES INC	0.00%	43,679	$65K	Add +11.6%
HRTX Heron Therapeutics Inc.	0.00%	18,446	$65K	Reduce -49.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,918	$64K	Reduce -17.9%
ADPT Adaptive Biotechnologies	0.00%	17,495	$63K	Reduce -46.2%
PRME Prime Medicine Inc.	0.00%	12,187	$63K	Reduce -30.9%
VIVID SEATS INC	0.00%	10,563	$61K	New
NOVAQ Sunnova Energy International	0.00%	10,649	$59K	Reduce -19.2%
TTI Tetra Technologies Inc.	0.00%	16,960	$59K	Add +0.6%
MXCT Maxcyte Inc.	0.00%	14,724	$58K	Reduce -44.2%
CERS Cerus Corp.	0.00%	32,663	$57K	Reduce -37.7%
LAB Standard Biotools Inc.	0.00%	32,097	$57K	New
ANNX Annexon Inc.	0.00%	11,440	$56K	New
APLT Applied Therapeutics Inc.	0.00%	11,583	$54K	New
OLO Olo Inc. Class A	0.00%	12,163	$54K	Reduce -5.8%
OCGN Ocugen Inc.	0.00%	34,566	$54K	Reduce -41.8%
OABI Omniab Inc.	0.00%	14,105	$53K	Reduce -52.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,853	$52K	New
EDIT Editas Medicine Inc.	0.00%	11,163	$52K	Reduce -44.3%
CNDT Conduent Inc.	0.00%	15,815	$52K	Reduce -20.6%
EB Eventbrite Inc. Class A	0.00%	10,576	$51K	Add +0.8%
NVTS Navitas Semiconductor Corp.	0.00%	13,012	$51K	Add +2.0%
URG Ur-Energy Inc.	0.00%	36,252	$51K	New
CCO Clear Channel Outdoor Holdin	0.00%	35,923	$51K	Reduce -17.0%
PACB Pacific Biosciences of Calif	0.00%	36,766	$50K	Reduce -39.1%
CYH Community Health Systems Inc.	0.00%	14,834	$50K	Add +2.5%
SOLO BRANDS INC	0.00%	21,405	$49K	Add +8.8%
SLRN Acelyrin Inc.	0.00%	11,038	$49K	New
LWLG Lightwave Logic Inc.	0.00%	16,220	$48K	Add +3.0%
TSHA Taysha Gene Therapies Inc.	0.00%	21,609	$48K	New
AVXL Anavex Life Sciences Corp.	0.00%	11,408	$48K	Reduce -46.4%
NXDR Nextdoor Holdings Inc.	0.00%	17,103	$48K	Reduce -9.5%
RVNC Revance Therapeutics Inc.	0.00%	18,375	$47K	Reduce -11.9%
ESPR Esperion Therapeutics Inc.	0.00%	20,430	$45K	Reduce -29.9%
SMRT Smartrent Inc.	0.00%	18,943	$45K	Reduce -11.3%
EVLV Evolv Technologies Holdings	0.00%	17,650	$45K	Add +30.5%
FATE Fate Therapeutics Inc.	0.00%	13,668	$45K	Reduce -42.8%
CLNE Clean Energy Fuels Corp.	0.00%	16,739	$45K	Reduce -14.9%
CRMD Cormedix Inc.	0.00%	10,229	$44K	New
GETY Getty Images Holdings Inc.	0.00%	13,553	$44K	New
ERAS Erasca Inc.	0.00%	18,185	$43K	Reduce -47.8%
OPK Opko Health Inc.	0.00%	31,941	$40K	Reduce -28.8%
SAVEQ Spirit Airlines Inc.	0.00%	10,763	$39K	Reduce -14.8%
ALLO Allogene Therapeutics Inc.	0.00%	16,836	$39K	Reduce -45.3%
PGEN Precigen Inc.	0.00%	24,783	$39K	Reduce -60.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,136	$39K	New
LYEL Lyell Immunopharma Inc.	0.00%	26,510	$38K	Reduce -54.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,759	$38K	Add +116.0%
TALK Talkspace Inc.	0.00%	16,607	$38K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	11,425	$38K	Reduce -55.0%
MERSANA THERAPEUTICS INC	0.00%	18,278	$37K	Reduce -42.5%
FUBO Fubotv Inc.	0.00%	29,457	$37K	Reduce -9.7%
BTBT Bit Digital Inc.	0.00%	11,471	$36K	Add +6.3%
SLQT Selectquote Inc.	0.00%	12,738	$35K	Reduce -19.0%
PSTX Poseida Therapeutics Inc.	0.00%	12,006	$35K	New
CDXS Codexis Inc.	0.00%	10,734	$33K	Reduce -49.0%
EAF Graftech International Ltd.	0.00%	34,215	$33K	Add +52.5%
DCGO Docgo Inc.	0.00%	10,661	$33K	Add +1.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,853	$32K	Reduce -41.8%
ARAY Accuray Inc.	0.00%	17,036	$31K	Add +35.9%
PL Planet Labs PBC	0.00%	16,524	$31K	Reduce -28.9%
BLNK Blink Charging Co.	0.00%	11,028	$30K	New
CHRS Coherus Oncology Inc.	0.00%	17,372	$30K	Reduce -29.0%
WTI W&T Offshore Inc.	0.00%	13,578	$29K	Add +2.7%
BLUEBIRD BIO INC	0.00%	28,583	$28K	Reduce -26.8%
LANZATECH GLOBAL INC	0.00%	15,101	$28K	New
SCLX Scilex Holding Co.	0.00%	14,293	$28K	No change
IAUX I-80 Gold Corp.	0.00%	25,424	$27K	Add +12.3%
FCEL Fuelcell Energy Inc.	0.00%	42,526	$27K	Reduce -19.0%
MVIS Microvision Inc.	0.00%	24,336	$26K	Reduce -5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,698	$25K	Reduce -26.6%
EVGO Evgo Inc.	0.00%	10,342	$25K	Reduce -12.7%
SLDP Solid Power Inc.	0.00%	14,916	$25K	Reduce -13.9%
REI Ring Energy Inc.	0.00%	14,531	$25K	Add +4.8%
BARK Bark Inc.	0.00%	13,376	$24K	Reduce -13.2%
UP Wheels Up Experience Inc.	0.00%	12,115	$23K	New
HYLN Hyliion Holdings Corp.	0.00%	13,821	$22K	Reduce -18.8%
NKTR Nektar Therapeutics	0.00%	17,505	$22K	Reduce -65.3%
AKBA Akebia Therapeutics Inc.	0.00%	21,113	$22K	New
OLPX Olaplex Holdings Inc.	0.00%	13,596	$21K	Add +22.9%
CTV Innovid Corp.	0.00%	10,895	$20K	New
CRBU Caribou Biosciences Inc.	0.00%	12,213	$20K	Reduce -44.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,055	$19K	Reduce -7.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,776	$19K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	19,277	$19K	Add +8.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,992	$19K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	31,410	$18K	Add +129.4%
QSI Quantum-Si Inc.	0.00%	16,462	$17K	Reduce -59.9%
GPRO Gopro Inc. Class A	0.00%	11,715	$17K	Reduce -20.7%
STEM Stem Inc.	0.00%	14,885	$17K	Reduce -9.6%
FORGE GLOBAL HOLDINGS INC	0.00%	11,030	$16K	Reduce -12.1%
PRCH Porch Group Inc.	0.00%	10,427	$16K	New
ATOS Atossa Therapeutics Inc.	0.00%	13,207	$16K	New
KLTR Kaltura Inc.	0.00%	13,038	$16K	New
SES Ses AI Corp.	0.00%	11,976	$15K	Reduce -16.3%
RGTI Rigetti Computing Inc.	0.00%	13,871	$15K	New
VERU Veru Inc.	0.00%	16,578	$14K	New
LLAP Terran Orbital Corp.	0.00%	14,983	$12K	Add +49.4%
BKSY Blacksky Technology Inc.	0.00%	11,361	$12K	Reduce -18.0%
QBTS D-Wave Quantum Inc.	0.00%	10,349	$12K	New
MAPS WM Technology Inc.	0.00%	11,273	$12K	New
CMPX Compass Therapeutics Inc.	0.00%	10,000	$10K	Reduce -5.5%
MCRB Seres Therapeutics Inc.	0.00%	10,718	$8K	Reduce -60.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	13,083	$5K	Reduce -75.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	29,578	$1.6M	Reduce -3.9%

Total filed on the 13F, all lines: $168.4B.

Portfolio Sells Q1 2024 → Q2 2024


UNP Union Pacific Corp.	Reduce -66.7%	0.12%	−0.27
CSGP Costar Group Inc.	Reduce -1.1%	0.85%	−0.26
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.14
KMX Carmax Inc.	Reduce -12.9%	0.37%	−0.13
CPRT Copart Inc.	Reduce -3.3%	1.22%	−0.12
PGR Progressive Corp.	Reduce -12.4%	0.76%	−0.09
SPGI S&P Global Inc.	Reduce -52.4%	0.09%	−0.09
CNI Canadian Natl Railway Co.	Reduce -94.2%	0.01%	−0.09
FAST Fastenal Co.	Reduce -9.6%	0.25%	−0.09
TDG Transdigm Group Inc.	Reduce -9.3%	1.52%	−0.08
ESS Essex Property Trust Inc.	Reduce -30.3%	0.28%	−0.08
MGA Magna International Inc.	Reduce -64.9%	0.03%	−0.08
REXR Rexford Industrial Realty Inc.	Reduce -8.6%	0.33%	−0.07
BAM Brookfield Asset Mgmt-A	Reduce -19.8%	0.20%	−0.07
A Agilent Technologies Inc.	Reduce -19.6%	0.17%	−0.07
VMC Vulcan Materials Co.	Reduce -1.3%	0.66%	−0.07
MPC Marathon Petroleum Corp.	Reduce -11.6%	0.22%	−0.07
APLE Apple Hospitality REIT Inc.	Reduce -82.5%	0.01%	−0.06
SBAC SBA Communications Corp.	Reduce -2.2%	0.49%	−0.06
SMCI Super Micro Computer Inc.	Reduce -35.4%	0.06%	−0.06
MTN Vail Resorts Inc.	Reduce -6.3%	0.18%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -51.2%	0.05%	−0.05
CRM Salesforce Inc.	Reduce -3.3%	0.25%	−0.05
BF.B Brown-Forman Corp. Class B	Reduce -52.8%	0.03%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -0.3%	0.40%	−0.05
MLM Martin Marietta Materials	Reduce -2.6%	0.30%	−0.04
OZK Bank Ozk	Reduce -81.9%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -27.6%	0.05%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -3.2%	0.43%	−0.04
ARE Alexandria Real Estate Equit	Reduce -0.7%	0.38%	−0.04
DFS Discover Financial Services	Reduce -62.6%	0.02%	−0.04
INTC Intel Corp.	Reduce -1.2%	0.09%	−0.04
VRSN Verisign Inc.	Reduce -8.6%	0.22%	−0.03
ICFI Icf International Inc.	Reduce -97.4%	0.00%	−0.03
HD Home Depot Inc.	Reduce -2.1%	0.27%	−0.03
BLK BlackRock Finance Inc.	Reduce -8.9%	0.23%	−0.03
CNQ Canadian Natural Resources	Reduce -18.9%	0.11%	−0.03
PH Parker Hannifin Corp.	Reduce -4.5%	0.24%	−0.03
DIS The Walt Disney Co.	Reduce -2.0%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -1.9%	0.29%	−0.03
M D C HLDGS INC	Sold out	0.00%	−0.03
MYRG MYR Group Inc./Delaware	Reduce -30.5%	0.03%	−0.03
EXLS Exlservice Holdings Inc.	Reduce -71.5%	0.01%	−0.03
SBUX Starbucks Corp.	Reduce -6.6%	0.12%	−0.03
DE Deere & Co.	Reduce -4.1%	0.21%	−0.03
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.21%	−0.03
SUI Sun Communities Inc.	Reduce -4.7%	0.25%	−0.03
VST Vistra Corp.	Reduce -48.4%	0.05%	−0.03
AMD Advanced Micro Devices	Reduce -3.6%	0.19%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


VMRK Vivmark Residential	Add +482.3%	0.29%	+0.25
GOOG Alphabet Inc. Class C	Add +1.8%	1.17%	+0.23
CDNS Cadence Design SYS Inc.	Add +280.1%	0.28%	+0.20
MSCI MSCI Inc.	Add +74.9%	0.42%	+0.14
VEEV Veeva Systems Inc. Class A	Add +1122.3%	0.10%	+0.09
FWONK Liberty Media Corp. Class C	Add +21.7%	0.32%	+0.08
RHP Ryman Hospitality Properties	Add +194.0%	0.13%	+0.08
NFLX Netflix Inc.	Add +1.6%	0.60%	+0.07
USMC Principal US Mega-Cap ETF	Add +0.3%	1.13%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +31.9%	0.34%	+0.07
IT Gartner Inc.	Add +22.0%	0.51%	+0.07
ADBE Adobe Inc.	Add +0.6%	0.65%	+0.07
AME Ametek Inc.	Add +256.3%	0.10%	+0.07
FICO Fair Isaac Corp.	Add +3.9%	0.33%	+0.07
TYL Tyler Technologies Inc.	Add +0.1%	0.39%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +2.1%	1.21%	+0.06
COLD Americold Realty Trust Inc.	Add +30.8%	0.23%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +429.2%	0.07%	+0.06
ACGL Arch Capital Group Ltd.	Add +4.4%	0.43%	+0.06
ARES Ares Management Corp. Class A	Add +38.5%	0.17%	+0.05
EQIX Equinix Inc.	Add +14.5%	0.85%	+0.05
ROP Roper Technologies Inc.	Add +4.0%	0.90%	+0.05
WCN Waste Connections Inc.	Add +1167.4%	0.05%	+0.05
INSM Insmed Inc.	Add +15.2%	0.07%	+0.04
NEE Nextera Energy Inc.	Add +7.2%	0.26%	+0.04
TJX TJX Companies Inc.	Add +35.8%	0.12%	+0.04
CCC CCC Intelligent Solutions Ho	Add +37.8%	0.17%	+0.04
ROST Ross Stores Inc.	Add +27.8%	0.16%	+0.03
INTU Intuit Inc.	Add +4.2%	0.55%	+0.03
DHI D.R. Horton Inc.	Add +51.2%	0.14%	+0.03
XOM Exxon Mobil Corp.	Add +8.2%	0.42%	+0.03
SRPT Sarepta Therapeutics Inc.	Add +693.7%	0.03%	+0.03
SU Suncor Energy Inc.	Add +25.7%	0.13%	+0.03
BMRN Biomarin Pharmaceutical Inc.	Add +1858.6%	0.03%	+0.03
TER Teradyne Inc.	Add +105.2%	0.05%	+0.03
ORCL Oracle Corp.	Add +3.7%	0.19%	+0.03
TME Tencent Music Entertainm-ADR	Add +116.5%	0.04%	+0.03
NDAQ Nasdaq Inc.	Add +67.6%	0.07%	+0.03
GEV GE Vernova Inc.	Add +86.8%	0.06%	+0.03
RBA RB Global Inc.	Add +3387.9%	0.03%	+0.03
TPL Texas Pacific Land Corp.	Add +1541.2%	0.03%	+0.03
BRO Brown & Brown Inc.	Add +0.7%	0.68%	+0.03
REG Regency Centers Corp.	Add +4.2%	0.33%	+0.02
DELL Dell Technologies -C	New	0.02%	+0.02
LRCX Lam Research Corp.	Add +5.7%	0.16%	+0.02
TKO Tko Group Holdings Inc.	Add +12.5%	0.08%	+0.02
BJ Bj's Wholesale Club Holdings	Add +17.1%	0.08%	+0.02
SCHW Schwab (charles) Corp.	Add +5.4%	0.29%	+0.02
WRB WR Berkley Corp.	Add +83.0%	0.06%	+0.02
ISRG Intuitive Surgical Inc.	Add +3.0%	0.16%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -3.9%	29,578	$1.6M
MIR.WS Mirion Technologies Inc.-CW25	*W EXP 10/20/202	Sold out	665,007	$1.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,154	$203.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,177	$187.2B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	2,180	$195.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,246	$198.3B	MSFT, NVDA, AAPL, AMZN, BN
Q2 2025	2,224	$189.2B	MSFT, NVDA, AMZN, AAPL, BN
Q1 2025	2,171	$178.2B	MSFT, AAPL, NVDA, AMZN, TDG
Q4 2024	2,208	$183.4B	MSFT, AAPL, NVDA, AMZN, BN
Q3 2024Amended	2,220	$183.2B	MSFT, AAPL, NVDA, AMZN, BN
Q2 2024	2,360	$168.4B	MSFT, AAPL, NVDA, AMZN, TDG
Q1 2024	2,425	$170.1B	MSFT, AMZN, AAPL, NVDA, TDG