Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q3 2024
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2024-10-31

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Principal Financial Group Inc. reported 2,220 stock positions worth $183.2 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 87 new positions, sold out of 229, added to 826 and reduced 1,290. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale American Tower (AMT, shares −30%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $183.2B (Q3 2024)
SEC Filing: 0001085146-24-005276 ↗ filed Oct 31, 2024

Holdings Value

Holdings 2,220 stocks · $183.2B


MSFT Microsoft Corp.	3.68%	15,651,058	$6.7B	Add +3.3%
AAPL Apple Inc.	2.78%	21,886,668	$5.1B	Add +7.8%
NVDA Nvidia Corp.	2.36%	35,627,274	$4.3B	Add +3.7%
AMZN Amazon.com Inc.	2.05%	20,166,314	$3.8B	Add +5.1%
BN Brookfield Corp.	1.71%	59,091,655	$3.1B	Reduce -2.9%
TDG Transdigm Group Inc.	1.51%	1,940,852	$2.8B	Reduce -3.0%
KKR KKR & Co. Inc.	1.47%	20,687,259	$2.7B	Reduce -5.0%
HLT Hilton Worldwide Holdings Inc.	1.35%	10,756,416	$2.5B	Add +15.3%
HEI.A Heico Corp. Class A	1.18%	10,605,841	$2.2B	Reduce -0.9%
ORLY O'reilly Automotive Inc.	1.15%	1,824,879	$2.1B	Reduce -1.4%
CPRT Copart Inc.	1.11%	38,876,517	$2.0B	Add +2.5%
META Meta Platforms Inc. Class A	1.05%	3,368,361	$1.9B	Add +6.5%
USMC Principal US Mega-Cap ETF	1.05%	33,692,392	$1.9B	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.02%	11,283,594	$1.9B	Add +3.1%
GOOG Alphabet Inc. Class C	1.01%	11,024,276	$1.8B	Add +2.5%
EQIX Equinix Inc.	0.92%	1,894,101	$1.7B	Add +0.3%
V Visa Inc. Class A	0.86%	5,733,284	$1.6B	Add +7.7%
WELL Welltower Inc.	0.85%	12,174,792	$1.6B	Reduce -2.1%
PLD Prologis Inc.	0.83%	12,048,249	$1.5B	Reduce -1.8%
MA Mastercard Inc. Class A	0.82%	3,031,915	$1.5B	Add +4.8%
ROP Roper Technologies Inc.	0.82%	2,688,633	$1.5B	Add +0.2%
CSGP Costar Group Inc.	0.80%	19,387,519	$1.5B	Add +0.1%
AMT American Tower Corp.	0.78%	6,142,373	$1.4B	Reduce -30.0%
PGR Progressive Corp.	0.74%	5,369,437	$1.4B	Reduce -12.8%
VMC Vulcan Materials Co.	0.73%	5,320,570	$1.3B	Add +19.9%
BRO Brown & Brown Inc.	0.72%	12,807,847	$1.3B	Add +0.0%
AVGO Broadcom Inc.	0.68%	7,182,409	$1.2B	Add +11.9%
JPM JPMorgan Chase & Co.	0.67%	5,824,289	$1.2B	Add +3.2%
VTR Ventas Inc.	0.66%	18,875,005	$1.2B	Reduce -2.1%
EXR Extra Space Storage Inc.	0.66%	6,716,161	$1.2B	Reduce -2.2%
NFLX Netflix Inc.	0.66%	1,692,563	$1.2B	Add +13.3%
COST Costco Wholesale Corp.	0.63%	1,305,951	$1.2B	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,495,838	$1.1B	Add +16.5%
LLY Eli Lilly & Co.	0.58%	1,208,545	$1.1B	Add +5.3%
UNH Unitedhealth Group Inc.	0.57%	1,778,636	$1.0B	Add +11.3%
AVB Avalonbay Communities Inc.	0.56%	4,562,910	$1.0B	Reduce -3.8%
IT Gartner Inc.	0.55%	2,001,142	$1.0B	Add +5.5%
SBAC SBA Communications Corp.	0.54%	4,147,161	$998.2M	Reduce -1.4%
TSLA Tesla Inc.	0.52%	3,650,393	$955.1M	Add +5.6%
ADBE Adobe Inc.	0.52%	1,833,183	$949.2M	Reduce -7.2%
CBRE CBRE Group Inc. Class A	0.50%	7,424,671	$924.2M	Add +3.9%
MLM Martin Marietta Materials	0.48%	1,628,701	$876.6M	Add +76.2%
INTU Intuit Inc.	0.48%	1,404,116	$872.0M	Reduce -0.3%
MSCI MSCI Inc.	0.48%	1,493,534	$870.6M	Add +2.6%
MKL Markel Group Inc.	0.47%	548,147	$859.8M	Reduce -1.4%
DHR Danaher Corp.	0.46%	3,056,976	$849.9M	Reduce -1.9%
BIP Brookfield Infrastructure Pa	0.46%	23,809,423	$834.3M	Add +2.7%
ACGL Arch Capital Group Ltd.	0.45%	7,438,738	$832.2M	Add +4.8%
PG The Procter & Gamble Co.	0.45%	4,734,588	$820.0M	Add +14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.44%	24,071,879	$801.8M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.43%	7,196,551	$788.0M	Add +1.2%
XOM Exxon Mobil Corp.	0.43%	6,709,202	$786.5M	Add +8.4%
TMO Thermo Fisher Scientific Inc.	0.42%	1,247,838	$771.9M	Add +22.1%
TYL Tyler Technologies Inc.	0.41%	1,291,812	$754.1M	Reduce -1.4%
FICO Fair Isaac Corp.	0.40%	372,582	$724.1M	Add +0.5%
MRK Merck & Co. Inc.	0.39%	6,355,950	$721.8M	Add +8.9%
DPZ Domino's Pizza Inc.	0.39%	1,666,158	$716.7M	Add +1.4%
INVH Invitation Homes Inc.	0.39%	20,051,656	$707.0M	Reduce -2.0%
MCHP Microchip Technology Inc.	0.37%	8,352,702	$670.6M	Reduce -9.7%
FWONK Liberty Media Corp. Class C	0.36%	8,627,809	$668.1M	Add +13.9%
KMX Carmax Inc.	0.35%	8,308,778	$642.9M	Reduce -0.9%
REG Regency Centers Corp.	0.35%	8,816,237	$636.8M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.34%	3,870,915	$626.4M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	15,415,630	$611.7M	Add +3.8%
LIN Linde PLC	0.33%	1,269,685	$605.5M	Reduce -4.3%
ADSK Autodesk Inc.	0.33%	2,192,345	$603.9M	Add +12.6%
HD Home Depot Inc.	0.33%	1,471,223	$596.1M	Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.31%	7,745,615	$576.7M	Add +8.3%
AMH American Homes 4 Rent- A	0.31%	14,971,791	$574.8M	Reduce -5.1%
JNJ Johnson & Johnson	0.31%	3,472,312	$562.7M	Add +10.5%
ARE Alexandria Real Estate Equit	0.30%	4,673,834	$555.0M	Reduce -13.8%
CDNS Cadence Design SYS Inc.	0.30%	2,021,494	$547.9M	Add +33.0%
KO The Coca-Cola Co.	0.30%	7,622,407	$547.7M	Reduce -5.2%
REXR Rexford Industrial Realty Inc.	0.29%	10,711,760	$538.9M	Reduce -14.1%
LEN Lennar Corp. Class A	0.29%	2,851,990	$534.7M	Add +3.6%
IVV iShares Core S&P 500 ETF	0.29%	916,070	$528.4M	Reduce -0.6%
NVR NVR Inc.	0.28%	51,989	$510.1M	Reduce -0.5%
WMT Walmart Inc.	0.27%	6,235,504	$503.5M	Add +14.9%
PSC Principal US Small-Cap ETF	0.27%	9,617,320	$499.5M	Add +0.4%
PH Parker Hannifin Corp.	0.27%	785,297	$496.2M	Add +0.2%
ABT Abbott Laboratories	0.27%	4,347,616	$495.7M	Reduce -7.3%
NEE Nextera Energy Inc.	0.27%	5,817,078	$491.7M	Reduce -4.6%
ABBV Abbvie Inc.	0.27%	2,487,363	$491.2M	Add +12.3%
MS Morgan Stanley	0.27%	4,711,805	$491.2M	Add +0.8%
TT Trane Technologies PLC	0.26%	1,232,041	$478.9M	Reduce -0.4%
ZTS Zoetis Inc.	0.25%	2,377,403	$464.5M	Add +17.3%
FAST Fastenal Co.	0.25%	6,497,100	$464.0M	Reduce -4.5%
VEEV Veeva Systems Inc. Class A	0.25%	2,179,284	$457.4M	Add +138.9%
ARES Ares Management Corp. Class A	0.24%	2,849,737	$444.1M	Add +31.3%
CRM Salesforce Inc.	0.24%	1,582,086	$433.0M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.24%	6,673,901	$432.5M	Add +0.6%
CVX Chevron Corp.	0.23%	2,923,106	$430.5M	Reduce -6.6%
COLD Americold Realty Trust Inc.	0.23%	15,025,221	$424.8M	Reduce -1.8%
BLK BlackRock Finance Inc.	0.23%	445,212	$422.7M	Reduce -8.3%
PNC PNC Financial Services Group	0.23%	2,275,472	$420.6M	Add +1.0%
ESS Essex Property Trust Inc.	0.23%	1,423,513	$420.5M	Reduce -17.9%
BAM Brookfield Asset Mgmt-A	0.23%	8,867,458	$419.4M	Add +0.3%
MCO Moody's Corp.	0.23%	877,596	$416.5M	Reduce -31.2%
AMD Advanced Micro Devices	0.23%	2,537,968	$416.4M	Add +30.2%
GLPI Gaming and Leisure Propertie	0.23%	8,026,857	$413.0M	Reduce -5.5%
ORCL Oracle Corp.	0.22%	2,416,362	$411.7M	Add +5.3%
TMUS T-Mobile US Inc.	0.22%	1,978,567	$408.3M	Add +2.5%
H Hyatt Hotels Corp. Class A	0.22%	2,647,944	$403.0M	Add +0.1%
CB Chubb Ltd.	0.22%	1,395,884	$402.6M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.22%	21,573,436	$401.5M	Add +0.8%
SHW The Sherwin-Williams Co.	0.22%	1,047,174	$399.7M	Add +1.0%
TECK Teck Resources Ltd.-CLS B	0.21%	7,429,981	$388.5M	Add +21.7%
DE Deere & Co.	0.21%	922,008	$384.8M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.20%	730,470	$369.0M	Reduce -3.1%
MTD Mettler-Toledo International	0.20%	241,107	$361.6M	Reduce -1.0%
CUZ Cousins Properties Inc.	0.20%	12,140,948	$357.9M	Add +3.9%
YUMC Yum China Holdings Inc.	0.19%	7,865,803	$356.2M	Add +49.6%
WCN Waste Connections Inc.	0.19%	1,927,155	$344.6M	Add +307.1%
MPC Marathon Petroleum Corp.	0.19%	2,108,726	$343.5M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.19%	8,126,494	$339.4M	Reduce -12.0%
DHI D.R. Horton Inc.	0.19%	1,777,920	$339.2M	Add +7.3%
RHP Ryman Hospitality Properties	0.18%	3,153,360	$338.2M	Add +41.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.18%	2,489,203	$336.4M	Reduce -28.7%
PCAR Paccar Inc.	0.18%	3,398,193	$335.3M	Add +5.5%
TRNO Terreno Realty Corp.	0.18%	4,941,920	$330.3M	Reduce -2.2%
CMI Cummins Inc.	0.17%	981,600	$317.8M	Reduce -1.4%
ADC Agree Realty Corp.	0.17%	4,186,849	$315.4M	Reduce -8.9%
VRSK Verisk Analytics Inc.	0.17%	1,138,109	$305.0M	Reduce -0.2%
NNN NNN REIT Inc.	0.16%	6,229,081	$302.0M	Reduce -4.1%
PEP Pepsico Inc.	0.16%	1,774,504	$301.8M	Reduce -1.2%
EOG EOG Resources Inc.	0.16%	2,446,441	$300.7M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.16%	602,393	$295.9M	Add +1.6%
ROST Ross Stores Inc.	0.16%	1,965,695	$295.9M	Add +8.3%
CCC CCC Intelligent Solutions Ho	0.16%	26,484,511	$292.7M	Add +4.9%
FNF Fidelity National Financial	0.16%	4,701,619	$291.8M	Reduce -8.3%
MTN Vail Resorts Inc.	0.16%	1,655,436	$288.5M	Reduce -2.2%
AME Ametek Inc.	0.16%	1,680,309	$288.5M	Add +72.0%
CAT Caterpillar Inc.	0.16%	729,654	$285.4M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,638,195	$284.5M	Reduce -21.3%
BDX Becton Dickinson and Co.	0.16%	1,179,715	$284.4M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.16%	2,469,568	$284.0M	Reduce -0.5%
ACN Accenture PLC Class A	0.15%	793,231	$280.4M	Reduce -18.5%
CSCO Cisco Systems Inc.	0.15%	5,145,092	$273.8M	Reduce -11.7%
BNL Broadstone Net Lease Inc.	0.15%	14,364,795	$272.2M	Reduce -2.4%
STE Steris PLC	0.15%	1,114,224	$270.2M	Add +9.5%
CTVA Corteva Inc.	0.15%	4,559,222	$268.0M	Reduce -0.3%
PFE Pfizer Inc.	0.14%	9,088,319	$263.0M	Reduce -12.9%
MCD McDonald's Corp.	0.14%	843,126	$256.7M	Reduce -4.9%
SU Suncor Energy Inc.	0.14%	6,939,573	$256.4M	Add +23.0%
GE General Electric filed as GE AEROSPACE	0.14%	1,323,553	$249.6M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	885,796	$249.2M	Add +231.2%
AHR American Healthcare REIT Inc.	0.14%	9,488,750	$247.7M	Add +54.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,094,106	$241.9M	Add +4.5%
QCOM Qualcomm Inc.	0.13%	1,415,090	$240.6M	Add +5.2%
SBUX Starbucks Corp.	0.13%	2,444,016	$238.3M	Reduce -2.0%
WAT Waters Corp.	0.13%	656,019	$236.1M	Add +70.7%
TXN Texas Instruments Inc.	0.13%	1,139,043	$235.3M	Reduce -13.7%
MDT Medtronic PLC	0.13%	2,609,917	$235.0M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.13%	2,742,375	$234.8M	Add +10.3%
C Citigroup Inc.	0.13%	3,728,261	$233.4M	Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,964,220	$230.9M	Add +3.6%
RTX RTX Corp.	0.13%	1,901,336	$230.4M	Add +6.4%
APD Air Products & Chemicals Inc.	0.13%	770,529	$229.4M	Add +1.9%
UNP Union Pacific Corp.	0.12%	927,992	$228.7M	Add +4.4%
AMAT Applied Materials Inc.	0.12%	1,118,152	$225.9M	Add +9.4%
VZ Verizon Communications Inc.	0.12%	4,954,357	$222.5M	Add +2.7%
WFC Wells Fargo & Co.	0.12%	3,887,675	$219.6M	Reduce -11.1%
NOW ServiceNow Inc.	0.12%	243,607	$217.9M	Reduce -1.5%
SPG Simon Property Group Inc.	0.12%	1,277,828	$216.0M	Reduce -1.1%
PM Philip Morris International	0.12%	1,774,350	$215.4M	Add +5.0%
BEP Brookfield Renewable Partner	0.12%	7,605,679	$214.3M	Add +4.5%
VRSN Verisign Inc.	0.12%	1,109,734	$210.8M	Reduce -47.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	3,674,171	$208.4M	Add +107.5%
SUM Summit Materials Inc. Class A	0.11%	5,289,410	$206.4M	Add +1.8%
CARR Carrier Global Corp.	0.11%	2,561,877	$206.2M	Add +0.8%
AMGN Amgen Inc.	0.11%	635,172	$204.7M	Add +6.0%
LRCX Lam Research Corp.	0.11%	250,105	$204.1M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,058,923	$198.0M	Reduce -6.6%
IBN Icici Bank Ltd.-Spon ADR	0.11%	6,503,966	$194.1M	Reduce -34.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	410,359	$190.8M	Add +5.6%
SPGI S&P Global Inc.	0.10%	365,737	$188.9M	Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	4,487,067	$188.2M	Add +8.0%
MRSH Marsh & McLennan Cos	0.10%	839,757	$187.3M	Add +3.0%
HSY The Hershey Co.	0.10%	972,836	$186.6M	Add +66.7%
UBER Uber Technologies Inc.	0.10%	2,460,332	$184.9M	Add +7.1%
T AT&T Inc.	0.10%	8,306,930	$182.8M	Add +5.1%
REGN Regeneron Pharmaceuticals	0.10%	173,092	$182.0M	Add +1.7%
GS Goldman Sachs Group Inc.	0.10%	364,276	$180.4M	Add +2.1%
KRC Kilroy Realty Corp.	0.10%	4,644,147	$179.7M	Reduce -4.5%
NE Noble Corp. PLC	0.10%	4,970,073	$179.6M	Add +30.2%
ANSS Ansys Inc.	0.10%	563,427	$179.5M	Reduce -0.5%
AXP American Express Co.	0.10%	653,012	$177.1M	Add +4.5%
LOW Lowe's Cos Inc.	0.10%	649,601	$175.9M	Add +4.0%
OMC Omnicom Group	0.10%	1,687,553	$174.5M	Reduce -3.5%
GGG Graco Inc.	0.10%	1,990,742	$174.2M	Add +244.4%
LINE Lineage Inc.	0.09%	2,208,682	$173.1M	New
EPD Enterprise Products Partners	0.09%	5,923,121	$172.4M	Reduce -0.6%
ICLR Icon PLC	0.09%	591,073	$169.8M	Add +28.4%
APH Amphenol Corp. Class A	0.09%	2,591,323	$168.9M	Add +73.9%
BSX Boston Scientific Corp.	0.09%	2,010,441	$168.5M	Add +5.9%
BKNG Booking Holdings Inc.	0.09%	39,597	$166.8M	Add +5.3%
FISV Fiserv Inc.	0.09%	922,010	$165.6M	Reduce -0.3%
HON Honeywell International Inc.	0.09%	797,426	$164.8M	Add +3.8%
XEL Xcel Energy Inc.	0.09%	2,512,582	$164.1M	Reduce -0.9%
NKE Nike Inc. Class B	0.09%	1,849,806	$163.5M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.09%	397,019	$161.4M	Add +0.2%
CEG Constellation Energy	0.09%	612,537	$159.3M	Add +6.8%
ELS Equity Lifestyle Properties	0.09%	2,232,008	$159.2M	Add +56.5%
LMT Lockheed Martin Corp.	0.09%	270,879	$158.3M	Add +4.0%
WSM Williams-Sonoma Inc.	0.09%	1,020,489	$158.1M	Reduce -7.8%
WEC WEC Energy Group Inc.	0.09%	1,632,674	$157.0M	Reduce -9.3%
ENTG Entegris Inc.	0.08%	1,379,963	$155.3M	Add +130.8%
COP Conocophillips	0.08%	1,474,270	$155.2M	Add +2.3%
WIX Wix.com Ltd.	0.08%	927,709	$155.1M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.08%	1,246,338	$154.2M	Add +1.1%
MOD Modine Manufacturing Co.	0.08%	1,152,735	$153.1M	Add +2.4%
EXPD Expeditors Intl Wash Inc.	0.08%	1,161,027	$152.6M	Add +0.3%
ETN Eaton Corp. PLC	0.08%	457,350	$151.6M	Add +4.1%
EWBC East West Bancorp Inc.	0.08%	1,820,744	$150.7M	Reduce -5.8%
RSG Republic Services Inc.	0.08%	748,055	$150.2M	Reduce -0.4%
GEV GE Vernova Inc.	0.08%	577,284	$147.2M	Add +2.2%
ADP Automatic Data Processing	0.08%	529,690	$146.6M	Add +4.5%
NDAQ Nasdaq Inc.	0.08%	1,998,528	$145.9M	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.08%	308,646	$145.0M	Reduce -3.5%
TMHC Taylor Morrison Home Corp.	0.08%	2,051,580	$144.1M	Add +3.5%
SYK Stryker Corp.	0.08%	398,422	$143.9M	Add +6.2%
WTFC Wintrust Financial Corp.	0.08%	1,308,254	$142.0M	Add +11.3%
ELV Elevance Health Inc.	0.08%	272,649	$141.8M	Add +4.5%
PRM Perimeter Solutions SA	0.08%	10,533,725	$141.7M	Reduce -0.5%
SAP Sap SE-Sponsored ADR	0.08%	611,572	$140.1M	Add +0.8%
PANW Palo Alto Networks Inc.	0.08%	409,670	$140.0M	Add +0.1%
ADI Analog Devices Inc.	0.08%	605,596	$139.4M	Add +2.7%
BX Blackstone Inc.	0.08%	909,698	$139.3M	Add +6.0%
CNQ Canadian Natural Resources	0.08%	4,185,796	$139.1M	Reduce -17.1%
O Realty Income Corp.	0.08%	2,190,739	$138.9M	Add +3.5%
BEPC Brookfield Renewable Cor-A	0.08%	4,212,582	$137.6M	Reduce -11.5%
MCK McKesson Corp.	0.07%	277,133	$137.0M	Reduce -1.6%
SRE Sempra	0.07%	1,637,235	$136.9M	Reduce -8.3%
RS Reliance Inc.	0.07%	472,730	$136.7M	Add +19.7%
INSM Insmed Inc.	0.07%	1,871,890	$136.6M	Add +12.9%
AVY Avery Dennison Corp.	0.07%	617,611	$136.3M	Add +0.8%
KLAC KLA Corp.	0.07%	172,389	$133.5M	Add +5.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,565,674	$131.6M	Reduce -11.4%
DY Dycom Industries Inc.	0.07%	666,051	$131.3M	Add +4.3%
ANET Arista Networks Inc.	0.07%	339,556	$130.3M	Add +9.3%
MU Micron Technology Inc.	0.07%	1,255,931	$130.3M	Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	1,566,053	$129.2M	Reduce -3.6%
NTRA Natera Inc.	0.07%	1,012,498	$128.5M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.07%	2,458,536	$127.2M	Add +4.4%
VLTO Veralto Corp.	0.07%	1,122,898	$125.6M	Add +207.2%
SNPS Synopsys Inc.	0.07%	247,966	$125.6M	Add +1.1%
NVT Nvent Electric PLC	0.07%	1,763,254	$123.9M	Add +1.7%
PSN Parsons Corp.	0.07%	1,192,943	$123.7M	Add +18.1%
MELI MercadoLibre Inc.	0.07%	59,430	$121.9M	Add +20.9%
SO The Southern Co.	0.07%	1,351,025	$121.8M	Add +4.1%
GILD Gilead Sciences Inc.	0.07%	1,451,249	$121.7M	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.07%	2,095,508	$120.7M	Add +24.9%
TRGP Targa Resources Corp.	0.07%	814,296	$120.5M	Add +2.9%
IGF iShares Global Infrastructur	0.06%	2,183,166	$118.8M	Add +546.8%
BIPC Brookfield Infrastructure-A	0.06%	2,733,554	$118.7M	Reduce -4.8%
IVT Inventrust Properties Corp.	0.06%	4,117,296	$116.8M	Add +21.9%
RRX Regal Rexnord Corp.	0.06%	702,402	$116.5M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	0.06%	1,567,067	$115.4M	Add +5.6%
PFGC Performance Food Group Co.	0.06%	1,461,894	$114.6M	Reduce -5.3%
FIS Fidelity National Info Serv	0.06%	1,367,211	$114.5M	Reduce -6.3%
LAZ Lazard Inc.	0.06%	2,250,049	$113.4M	Add +10.1%
INTC Intel Corp.	0.06%	4,827,123	$113.2M	Add +4.4%
UPS United Parcel Service Class B	0.06%	829,280	$113.1M	Add +4.3%
CI The Cigna Group	0.06%	323,911	$112.2M	Add +3.6%
WY Weyerhaeuser Co.	0.06%	3,304,417	$111.9M	Add +0.2%
VNO Vornado Realty Trust	0.06%	2,820,958	$111.1M	Add +428.3%
DUK Duke Energy Corp.	0.06%	960,178	$110.7M	Add +4.1%
KDP Keurig Dr Pepper Inc.	0.06%	2,929,312	$109.8M	Add +29.8%
GPK Graphic Packaging Holding Co.	0.06%	3,615,539	$107.0M	Reduce -2.9%
BPOP Popular Inc.	0.06%	1,054,849	$105.8M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.06%	2,839,680	$105.6M	Add +226.2%
ICE Intercontinental Exchange Inc.	0.06%	656,874	$105.5M	Add +3.7%
RDNT Radnet Inc.	0.06%	1,506,545	$104.5M	Add +8.5%
VRRM Verra Mobility Corp.	0.06%	3,756,352	$104.5M	Add +6.4%
LDOS Leidos Holdings Inc.	0.06%	640,567	$104.4M	Add +0.2%
MANH Manhattan Associates Inc.	0.06%	370,694	$104.3M	Reduce -14.8%
LNC Lincoln National Corp.	0.06%	3,309,453	$104.3M	Add +7.2%
CTAS Cintas Corp.	0.06%	503,522	$103.7M	Add +0.4%
CL Colgate-Palmolive Co.	0.06%	997,147	$103.5M	Add +4.9%
PAVE Global X US Infrastructure	0.06%	2,485,000	$102.3M	Reduce -4.0%
BA The Boeing Co.	0.06%	666,244	$101.3M	Add +6.1%
RPV Invesco S&P 500 Pure Value E	0.06%	1,138,183	$101.2M	New
VRNS Varonis Systems Inc.	0.06%	1,783,873	$100.8M	Add +9.0%
MMM 3M Co.	0.06%	737,075	$100.8M	Add +15.3%
EQH Equitable Holdings Inc.	0.06%	2,395,570	$100.7M	Add +21.6%
MO Altria Group Inc.	0.05%	1,966,192	$100.4M	Add +0.0%
WM Waste Management Inc.	0.05%	480,534	$99.8M	Add +6.3%
INGR Ingredion Inc.	0.05%	725,374	$99.7M	Add +1.5%
GTLS Chart Industries Inc.	0.05%	802,907	$99.7M	Add +4.2%
WCC Wesco International Inc.	0.05%	591,366	$99.3M	Add +0.1%
PKG Packaging Corp. of America	0.05%	460,518	$99.2M	Add +8.4%
TGT Target Corp.	0.05%	633,979	$98.8M	Reduce -29.8%
MSI Motorola Solutions Inc.	0.05%	219,717	$98.8M	Add +4.8%
MIDD Middleby Corp.	0.05%	709,910	$98.8M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.05%	1,598,703	$98.4M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.05%	583,721	$98.3M	Add +20.2%
HUBB Hubbell Inc.	0.05%	229,210	$98.2M	Add +7.1%
PNFP Pinnacle Financial Partners	0.05%	983,282	$96.3M	Add +27.0%
ROIC Retail Opportunity Investmen	0.05%	6,107,593	$96.1M	Add +1.3%
EPRT Essential Properties Realty	0.05%	2,777,918	$94.9M	Add +4.6%
GEHC GE Healthcare Technology	0.05%	1,009,910	$94.8M	Add +1.9%
SF Stifel Financial Corp.	0.05%	1,006,574	$94.5M	Reduce -2.8%
CMC Commercial Metals Co.	0.05%	1,714,116	$94.2M	Add +1.1%
ZWS Zurn Elkay Water Solutions C	0.05%	2,619,953	$94.2M	Add +49.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	820,000	$92.6M	Add +5.8%
CME Cme Group Inc.	0.05%	419,532	$92.6M	Add +4.3%
PYPL PayPal Holdings Inc.	0.05%	1,182,316	$92.3M	Add +2.1%
CASY Casey's General Stores Inc.	0.05%	244,875	$92.0M	Reduce -12.5%
TSCO Tractor Supply Company	0.05%	314,958	$91.6M	Reduce -14.4%
UMBF Umb Financial Corp.	0.05%	866,848	$91.1M	Add +403.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	837,695	$91.1M	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.05%	1,585,840	$91.0M	Add +4.2%
RPM RPM International Inc.	0.05%	751,956	$91.0M	Reduce -9.4%
PDD PDD Holdings Inc.	0.05%	672,654	$90.7M	Reduce -22.6%
DOX Amdocs Ltd.	0.05%	1,032,867	$90.4M	Add +6.6%
CVS CVS Health Corp.	0.05%	1,434,476	$90.2M	Add +4.8%
CFR Cullen/Frost Bankers Inc.	0.05%	806,209	$90.2M	Add +3.3%
BC Brunswick Corp.	0.05%	1,075,845	$90.2M	Add +2.8%
GD General Dynamics Corp.	0.05%	297,577	$89.9M	Add +17.5%
ITW Illinois Tool Works	0.05%	340,027	$89.1M	Add +5.2%
LTH Life Time Group Holdings Inc.	0.05%	3,646,372	$89.0M	Add +1.3%
EMR Emerson Electric Co.	0.05%	812,976	$88.9M	Add +2.9%
AON Aon PLC Class A	0.05%	254,481	$88.0M	Reduce -71.4%
NOC Northrop Grumman Corp.	0.05%	166,434	$87.9M	Add +3.1%
SPXC SPX Technologies Inc.	0.05%	547,961	$87.4M	Add +5.3%
ABNB Airbnb Inc. Class A	0.05%	680,539	$86.3M	Add +17.9%
VAC Marriott Vacations World	0.05%	1,158,581	$85.1M	Reduce -5.0%
SWX Southwest Gas Holdings Inc.	0.05%	1,146,474	$84.6M	Reduce -0.6%
FR First Industrial Realty TR	0.05%	1,504,896	$84.2M	Reduce -50.2%
FCX Freeport-McMoran Inc.	0.05%	1,684,393	$84.1M	Add +4.1%
HAL Halliburton Co.	0.05%	2,889,257	$83.9M	Add +2.3%
ODFL Old Dominion Freight Line	0.05%	421,140	$83.7M	Add +26.9%
SFBS Servisfirst Bancshares Inc.	0.05%	1,037,557	$83.5M	Add +11.6%
SEM Select Medical Holdings Corp.	0.04%	2,357,823	$82.2M	Add +6.7%
SNX TD Synnex Corp.	0.04%	678,667	$81.5M	Reduce -4.3%
SNA Snap-on Inc.	0.04%	280,593	$81.3M	Add +5.8%
CSX CSX Corp.	0.04%	2,348,543	$81.1M	Add +3.4%
USB US Bancorp	0.04%	1,763,816	$80.7M	Add +4.5%
JHG Janus Henderson Group PLC	0.04%	2,081,630	$79.2M	Add +28.9%
ABCB Ameris Bancorp	0.04%	1,263,487	$78.8M	Add +4.6%
PSA Public Storage	0.04%	214,382	$78.0M	Add +1.9%
POR Portland General Electric Co.	0.04%	1,626,553	$77.9M	Reduce -13.2%
LECO Lincoln Electric Holdings	0.04%	405,043	$77.8M	Reduce -12.6%
NI Nisource Inc.	0.04%	2,243,984	$77.8M	Add +12.8%
NDSN Nordson Corp.	0.04%	295,962	$77.7M	Add +4.7%
MSA Msa Safety Inc.	0.04%	437,803	$77.6M	Reduce -1.5%
ECL Ecolab Inc.	0.04%	301,591	$77.0M	Add +5.9%
SITM Sitime Corp.	0.04%	448,930	$77.0M	Add +15.4%
ENS Enersys	0.04%	753,058	$76.8M	Reduce -13.5%
RJF Raymond James Financial Inc.	0.04%	626,866	$76.8M	Add +7.5%
FANG Diamondback Energy Inc.	0.04%	442,643	$76.3M	Reduce -14.7%
LCII Lci Industries	0.04%	632,221	$76.2M	Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	269,477	$75.6M	Reduce -9.7%
PVH PVH Corp.	0.04%	744,940	$75.1M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.04%	81,064	$74.9M	Reduce -32.3%
ESNT Essent Group Ltd.	0.04%	1,148,503	$73.8M	Reduce -0.5%
AGO Assured Guaranty Ltd.	0.04%	926,415	$73.7M	Add +0.3%
AWK American Water Works Co. Inc.	0.04%	502,391	$73.5M	Add +129.6%
NXPI NXP Semiconductors NV	0.04%	303,895	$72.9M	Add +1.9%
NEM Newmont Corp.	0.04%	1,354,841	$72.4M	Reduce -5.2%
IPG Interpublic Group of Cos Inc.	0.04%	2,277,771	$72.0M	Add +7.4%
AFL Aflac Inc.	0.04%	643,686	$72.0M	Add +0.5%
WMB Williams Cos Inc.	0.04%	1,576,165	$72.0M	Add +2.3%
LNT Alliant Energy Corp.	0.04%	1,183,765	$71.8M	Add +9.4%
EXAS Exact Sciences Corp.	0.04%	1,049,256	$71.5M	Reduce -19.5%
LFUS Littelfuse Inc.	0.04%	268,498	$71.2M	Reduce -3.4%
MNST Monster Beverage Corp.	0.04%	1,363,935	$71.2M	Add +11.6%
FIX Comfort Systems USA Inc.	0.04%	180,559	$70.5M	Reduce -20.2%
PRGS Progress Software Corp.	0.04%	1,045,240	$70.4M	Add +4.4%
FDX FedEx Corp.	0.04%	256,870	$70.3M	Add +4.1%
FNB FNB Corp.	0.04%	4,952,429	$69.9M	Add +2.6%
CR Crane Co.	0.04%	441,250	$69.8M	Reduce -4.0%
PSX Phillips 66	0.04%	530,807	$69.8M	Add +2.8%
DRH Diamondrock Hospitality Co.	0.04%	7,931,517	$69.2M	Reduce -10.1%
COR Cencora Inc.	0.04%	306,726	$69.0M	Add +6.9%
AZO AutoZone Inc.	0.04%	21,907	$69.0M	Add +1.7%
EGP Eastgroup Properties Inc.	0.04%	365,796	$68.3M	Reduce -5.9%
DGX Quest Diagnostics Inc.	0.04%	438,977	$68.1M	Add +18.6%
CRH CRH PLC	0.04%	733,761	$68.0M	Reduce -10.4%
AVTR Avantor Inc.	0.04%	2,628,372	$68.0M	Add +146.5%
LULU Lululemon Athletica Inc.	0.04%	250,175	$67.9M	Add +61.2%
COLL Collegium Pharmaceutical Inc.	0.04%	1,745,818	$67.5M	Add +3.9%
ADUS Addus Homecare Corp.	0.04%	505,853	$67.3M	Add +17.5%
AGCO Agco Corp.	0.04%	684,249	$67.0M	Add +28.2%
FND Floor & Decor Holdings Inc. Class A	0.04%	538,555	$66.9M	Add +6.0%
VNQ Vanguard Real Estate ETF	0.04%	685,311	$66.8M	Add +3.4%
CNO Cno Financial Group Inc.	0.04%	1,899,599	$66.7M	Add +6.0%
CPT Camden Property Trust	0.04%	538,876	$66.6M	Add +10.5%
TME Tencent Music Entertainm-ADR	0.04%	5,478,297	$66.0M	Add +4.0%
TRV The Travelers Cos Inc.	0.04%	281,463	$65.9M	Add +3.5%
AEP American Electric Power	0.04%	640,029	$65.7M	Add +3.1%
MAR Marriott International Class A	0.04%	263,638	$65.5M	Add +1.7%
AEO American Eagle Outfitters	0.04%	2,918,295	$65.3M	Add +8.4%
VST Vistra Corp.	0.04%	550,824	$65.3M	Reduce -42.3%
CCI Crown Castle Inc.	0.04%	546,623	$64.8M	Reduce -0.5%
OKE Oneok Inc.	0.04%	710,314	$64.7M	Add +3.5%
TFC Truist Financial Corp.	0.04%	1,511,299	$64.6M	Add +3.5%
GOLF Acushnet Holdings Corp.	0.04%	1,013,857	$64.6M	Add +6.7%
COF Capital One Financial Corp.	0.04%	430,654	$64.5M	Add +4.3%
URI United Rentals Inc.	0.04%	79,235	$64.2M	Add +3.3%
ILMN Illumina Inc.	0.03%	487,042	$63.5M	Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	883,853	$63.5M	Add +1.7%
TKR Timken Co.	0.03%	753,149	$63.5M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.03%	255,200	$63.4M	Add +3.6%
DECK Deckers Outdoor Corp.	0.03%	397,434	$63.4M	Add +2.1%
CHRD Chord Energy Corp.	0.03%	485,514	$63.2M	Reduce -4.7%
CHD Church & Dwight Co. Inc.	0.03%	600,505	$62.9M	Reduce -8.3%
JLL Jones Lang Lasalle Inc.	0.03%	232,826	$62.8M	Reduce -14.1%
BAP Credicorp Ltd.	0.03%	347,083	$62.8M	Add +8.0%
PWR Quanta Services Inc.	0.03%	207,720	$61.9M	Add +5.6%
FWONA Liberty Media Corp. Class A	0.03%	861,031	$61.6M	Add +9.7%
CRDO Credo Technology Group Holdi	0.03%	1,993,968	$61.4M	Add +22.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	58,961	$61.2M	Add +4.8%
CZR Caesars Entertainment Inc.	0.03%	1,454,520	$60.7M	Add +4.2%
CAL Caleres Inc.	0.03%	1,835,057	$60.6M	Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	341,460	$60.3M	Add +21.1%
CHX Championx Corp.	0.03%	1,987,584	$59.9M	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.03%	319,701	$59.9M	Add +10.3%
ALL Allstate Corp.	0.03%	313,754	$59.5M	Add +1.9%
DINO HF Sinclair Corp.	0.03%	1,332,544	$59.4M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.03%	416,419	$59.2M	Add +6.2%
PRVA Privia Health Group Inc.	0.03%	3,252,337	$59.2M	Reduce -2.5%
GIS General Mills Inc.	0.03%	792,993	$58.6M	Add +3.6%
JCI Johnson Controls Internation	0.03%	752,515	$58.4M	Reduce -9.6%
DAR Darling Ingredients Inc.	0.03%	1,570,131	$58.3M	Reduce -4.6%
ALGM Allegro Microsystems Inc.	0.03%	2,499,760	$58.2M	Add +14.1%
FTNT Fortinet Inc.	0.03%	750,143	$58.2M	Add +8.7%
A Agilent Technologies Inc.	0.03%	384,286	$57.1M	Reduce -83.0%
PAYX Paychex Inc.	0.03%	424,160	$56.9M	Add +3.3%
GM General Motors Co.	0.03%	1,268,096	$56.9M	Add +1.1%
CIVI Civitas Resources Inc.	0.03%	1,118,584	$56.7M	Add +4.7%
LKQ LKQ Corp.	0.03%	1,418,725	$56.6M	Add +40.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	851,704	$56.5M	Add +148.9%
MET Metlife Inc.	0.03%	670,565	$55.3M	Add +2.9%
IWF iShares Russell 1000 Growth	0.03%	146,858	$55.1M	Reduce -12.2%
D Dominion Energy Inc.	0.03%	951,763	$55.0M	Add +4.6%
ROK Rockwell Automation Inc.	0.03%	204,679	$54.9M	Add +5.8%
THG Hanover Insurance Group Inc./	0.03%	369,766	$54.8M	Reduce -3.4%
BRBR Bellring Brands Inc.	0.03%	901,423	$54.7M	Reduce -25.1%
KVUE Kenvue Inc.	0.03%	2,364,451	$54.7M	Add +3.2%
AXON Axon Enterprise Inc.	0.03%	136,302	$54.5M	Add +33.1%
DELL Dell Technologies -C	0.03%	459,333	$54.4M	Add +59.3%
PR Permian Resources Corp. Class A	0.03%	3,984,490	$54.2M	Add +35.3%
NTST Netstreit Corp.	0.03%	3,278,540	$54.2M	Reduce -6.3%
HUM Humana Inc.	0.03%	170,636	$54.0M	Add +2.4%
CNM Core & Main Inc. Class A	0.03%	1,215,942	$54.0M	Reduce -5.5%
EW Edwards Lifesciences Corp.	0.03%	817,516	$53.9M	Add +2.2%
TER Teradyne Inc.	0.03%	402,668	$53.9M	Reduce -23.6%
PCG P G & E Corp.	0.03%	2,722,110	$53.8M	Add +6.6%
AIG American International Group	0.03%	734,460	$53.8M	Add +1.3%
PEG Public Service Enterprise GP	0.03%	602,574	$53.8M	Add +3.1%
FN Fabrinet	0.03%	227,300	$53.7M	Add +18.5%
DCI Donaldson Co. Inc.	0.03%	719,915	$53.1M	Reduce -10.3%
LII Lennox International Inc.	0.03%	87,705	$53.0M	Reduce -28.4%
TNK Teekay Tankers Ltd. Class A	0.03%	906,700	$52.8M	Add +9.7%
DOCN Digitalocean Holdings Inc.	0.03%	1,301,499	$52.6M	Add +10.4%
FHN First Horizon Corp.	0.03%	3,378,918	$52.5M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.03%	220,269	$52.4M	Add +2.0%
AIN Albany Intl Corp. Class A	0.03%	586,268	$52.1M	Add +6.6%
FCPT Four Corners Property Trust	0.03%	1,774,103	$52.0M	Add +6.1%
XPO Xpo Inc.	0.03%	480,669	$51.7M	Add +23.7%
STZ Constellation Brands Inc. Class A	0.03%	200,197	$51.6M	Reduce -2.5%
STRL Sterling Infrastructure Inc.	0.03%	355,546	$51.6M	Add +1088.1%
BXP BXP Inc.	0.03%	640,133	$51.5M	Add +9.0%
CTSH Cognizant Tech Solutions-A	0.03%	665,305	$51.3M	Add +5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	644,314	$51.1M	Add +3.1%
IBKR Interactive Brokers Gro Class A	0.03%	366,204	$51.0M	Reduce -20.4%
AEIS Advanced Energy Industries	0.03%	483,848	$50.9M	Add +12.4%
EME Emcor Group Inc.	0.03%	118,118	$50.9M	Reduce -26.6%
PRU Prudential Financial Inc.	0.03%	419,733	$50.8M	Add +3.9%
KR Kroger Co.	0.03%	884,609	$50.7M	Add +4.8%
KMI Kinder Morgan Inc.	0.03%	2,291,704	$50.6M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	283,287	$50.2M	Reduce -22.7%
MTH Meritage Homes Corp.	0.03%	244,776	$50.2M	Add +9.4%
VLO Valero Energy Corp.	0.03%	368,454	$49.8M	Add +0.8%
ED Consolidated Edison Inc.	0.03%	477,722	$49.7M	Add +5.1%
CSL Carlisle Cos Inc.	0.03%	110,335	$49.6M	Reduce -31.7%
IQV Iqvia Holdings Inc.	0.03%	209,021	$49.5M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	470,676	$49.4M	Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	2,015,960	$49.2M	Add +10.1%
YUM Yum! Brands Inc.	0.03%	352,400	$49.2M	Add +3.1%
IDA Idacorp Inc.	0.03%	476,984	$49.2M	Reduce -1.9%
OTIS Otis Worldwide Corp.	0.03%	471,044	$49.0M	Add +1.4%
VSH Vishay Intertechnology Inc.	0.03%	2,573,745	$48.7M	Add +1.2%
HWM Howmet Aerospace Inc.	0.03%	484,345	$48.6M	Add +7.9%
WBS Webster Financial Corp.	0.03%	1,034,352	$48.2M	Reduce -10.3%
PHM Pultegroup Inc.	0.03%	332,208	$47.7M	Reduce -14.8%
SYY Sysco Corp.	0.03%	608,135	$47.5M	Add +3.8%
XRAY Dentsply Sirona Inc.	0.03%	1,743,116	$47.2M	Reduce -2.6%
EXC Exelon Corp.	0.03%	1,159,783	$47.0M	Add +3.3%
BLD Topbuild Corp.	0.03%	115,347	$46.9M	Reduce -13.9%
CNC Centene Corp.	0.03%	621,664	$46.8M	Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	586,243	$46.6M	Add +42.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,394,681	$46.4M	Add +3.8%
EA Electronic Arts Inc.	0.03%	321,237	$46.1M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.03%	467,439	$45.9M	Add +0.7%
YLD Principal Act Hi YLD ETF	0.03%	2,342,546	$45.7M	Add +1.2%
RMD Resmed Inc.	0.02%	186,776	$45.6M	Add +2.9%
DXCM Dexcom Inc.	0.02%	679,167	$45.5M	Reduce -12.3%
DUOL Duolingo	0.02%	158,855	$44.8M	Reduce -11.2%
CNMD Conmed Corp.	0.02%	620,715	$44.6M	Add +4.2%
WAL Western Alliance Bancorp	0.02%	514,768	$44.5M	Add +6342.6%
TREX Trex Company Inc.	0.02%	668,251	$44.5M	Reduce -2.2%
HES Hess Corp.	0.02%	326,921	$44.4M	Add +3.4%
DOW Dow Inc.	0.02%	812,444	$44.4M	Add +2.8%
BURL Burlington Stores Inc.	0.02%	167,847	$44.2M	Reduce -26.5%
MYRG MYR Group Inc./Delaware	0.02%	431,502	$44.1M	Add +3.7%
CSTL Castle Biosciences Inc.	0.02%	1,538,520	$43.9M	Add +2.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	597,713	$43.7M	Add +3.3%
DD Dupont DE Nemours Inc.	0.02%	490,704	$43.7M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	153,712	$43.5M	New
EFX Equifax Inc.	0.02%	147,448	$43.3M	Add +6.1%
WSO Watsco Inc.	0.02%	87,820	$43.2M	Reduce -21.9%
NUE Nucor Corp.	0.02%	285,415	$42.9M	Reduce -9.8%
KNSL Kinsale Capital Group Inc.	0.02%	91,763	$42.7M	Reduce -11.8%
MLI Mueller Industries Inc.	0.02%	575,889	$42.7M	Reduce -5.2%
CRS Carpenter Technology	0.02%	267,390	$42.7M	Reduce -2.9%
BKR Baker Hughes Co.	0.02%	1,177,877	$42.6M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	352,451	$41.9M	Add +3.4%
APPF Appfolio Inc. Class A	0.02%	177,831	$41.9M	Add +16.1%
BLMN Bloomin' Brands Inc.	0.02%	2,529,130	$41.8M	Add +6.2%
NRG NRG Energy Inc.	0.02%	458,811	$41.8M	Add +17.7%
FROG Jfrog Ltd.	0.02%	1,437,941	$41.8M	Add +55.8%
VAL Valaris Ltd.	0.02%	747,436	$41.7M	Reduce -1.6%
ACHC Acadia Healthcare Co. Inc.	0.02%	656,889	$41.7M	Add +2.1%
AMKR Amkor Technology Inc.	0.02%	1,361,084	$41.6M	Add +212.6%
HIG Hartford Insurance Group Inc.	0.02%	353,873	$41.6M	Add +1.9%
EVR Evercore Inc. Class A	0.02%	163,968	$41.5M	Reduce -8.5%
WKC World Kinect Corp.	0.02%	1,341,484	$41.5M	Add +4.4%
HPQ HP Inc.	0.02%	1,153,924	$41.4M	Add +16.1%
DFS Discover Financial Services	0.02%	294,975	$41.4M	Add +3.3%
HURN Huron Consulting Group Inc.	0.02%	380,024	$41.3M	Add +4.7%
FLR Fluor Corp.	0.02%	860,964	$41.1M	Add +42.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	110,417	$40.9M	Add +6.3%
TPL Texas Pacific Land Corp.	0.02%	46,102	$40.8M	Reduce -28.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	70,635	$40.5M	Add +1.9%
UTHR United Therapeutics Corp.	0.02%	112,473	$40.3M	Reduce -28.4%
GLW Corning Inc.	0.02%	890,981	$40.2M	Add +1.4%
EIX Edison International	0.02%	459,194	$40.0M	Add +6.4%
OXY Occidental Petroleum Corp.	0.02%	773,762	$39.9M	Add +7.1%
PTEN Patterson-Uti Energy Inc.	0.02%	5,167,871	$39.5M	Add +12.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	479,412	$39.4M	Add +9.9%
ADM Archer-Daniels-Midland Co.	0.02%	659,676	$39.4M	Reduce -0.3%
XYL Xylem Inc.	0.02%	290,876	$39.3M	Reduce -8.6%
ATI Ati Inc.	0.02%	585,948	$39.2M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.02%	100,420	$39.1M	Reduce -23.4%
BLDR Builders Firstsource Inc.	0.02%	201,306	$39.0M	Add +38.5%
DT Dynatrace Inc.	0.02%	727,622	$38.9M	Reduce -13.4%
CDW CDW Corp.	0.02%	171,839	$38.9M	Add +0.2%
STX Seagate Technology Holdings	0.02%	354,013	$38.8M	Add +74.2%
EBAY eBay Inc.	0.02%	594,161	$38.7M	Add +1.7%
KHC The Kraft Heinz Co.	0.02%	1,097,084	$38.5M	Add +14.4%
DKS Dick's Sporting Goods Inc.	0.02%	182,577	$38.1M	Reduce -23.8%
KEYS Keysight Technologies Inc.	0.02%	239,720	$38.1M	Add +2.7%
WAB Wabtec Corp.	0.02%	208,827	$38.0M	Add +2.6%
OMF Onemain Holdings Inc.	0.02%	805,256	$37.9M	Add +12.1%
IOVA Iovance Biotherapeutics Inc.	0.02%	4,033,184	$37.9M	Add +59.0%
WTW Willis Towers Watson PLC	0.02%	128,273	$37.8M	Add +6.8%
DAL Delta Air Lines Inc.	0.02%	742,773	$37.7M	Add +2.6%
FSLR First Solar Inc.	0.02%	150,783	$37.6M	Reduce -18.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	830,047	$37.6M	Add +9.2%
GKOS Glaukos Corp.	0.02%	288,505	$37.6M	Reduce -3.2%
VKTX Viking Therapeutics Inc.	0.02%	593,528	$37.6M	Add +29.9%
CMA Comerica Inc.	0.02%	624,654	$37.4M	Reduce -5.8%
VFC VF Corp.	0.02%	1,865,890	$37.2M	Add +14.9%
JXN Jackson Financial Inc. Class A	0.02%	407,104	$37.1M	Add +0.3%
PPG PPG Industries Inc.	0.02%	278,904	$36.9M	Reduce -56.7%
ETR Entergy Corp.	0.02%	280,262	$36.9M	Add +4.0%
THC Tenet Healthcare Corp.	0.02%	221,849	$36.9M	Reduce -31.8%
HII Huntington Ingalls Industrie	0.02%	139,248	$36.8M	Add +7.4%
TOL Toll Brothers Inc.	0.02%	237,678	$36.7M	Reduce -31.5%
OC Owens Corning	0.02%	207,479	$36.6M	Reduce -31.7%
CHTR Charter Communications Inc. Class A	0.02%	112,103	$36.3M	Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	721,020	$36.2M	Reduce -29.3%
DNLI Denali Therapeutics Inc.	0.02%	1,238,476	$36.1M	Add +13.8%
HST Host Hotels & Resorts Inc.	0.02%	2,048,090	$36.0M	Reduce -8.1%
ON On Semiconductor	0.02%	495,935	$36.0M	Reduce -8.1%
CDP Copt Defense Properties	0.02%	1,182,855	$35.9M	Reduce -0.7%
SPSC SPS Commerce Inc.	0.02%	184,369	$35.8M	Reduce -4.3%
HUBG Hub Group Inc. Class A	0.02%	783,456	$35.6M	Add +14.3%
TTEK Tetra Tech Inc.	0.02%	754,702	$35.6M	Reduce -24.1%
CHDN Churchill Downs Inc.	0.02%	262,725	$35.5M	Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	199,111	$35.5M	Add +1.4%
KNX Knight-Swift Transportation	0.02%	653,238	$35.2M	Add +21.5%
FITB Fifth Third Bancorp	0.02%	821,531	$35.2M	Add +1.8%
GRMN Garmin Ltd.	0.02%	199,713	$35.2M	Add +3.1%
FLTW Franklin Ftse Taiwan ETF	0.02%	725,895	$35.0M	New
NTAP Netapp Inc.	0.02%	282,467	$34.9M	Add +0.5%
SPT Sprout Social Inc. Class A	0.02%	1,199,451	$34.9M	Add +20.0%
MTDR Matador Resources Co.	0.02%	703,726	$34.8M	Reduce -18.4%
USFD US Foods Holding Corp.	0.02%	565,361	$34.8M	Reduce -25.0%
SMPL The Simply Good Foods Co.	0.02%	998,706	$34.7M	Reduce -32.3%
AGI Alamos Gold Inc. Class A	0.02%	1,737,200	$34.7M	Add +3.7%
RBA RB Global Inc.	0.02%	426,637	$34.3M	Reduce -30.3%
DV Doubleverify Holdings Inc.	0.02%	2,034,655	$34.3M	Add +4.8%
BBWI Bath & Body Works Inc.	0.02%	1,069,941	$34.2M	Add +328.7%
DOV Dover Corp.	0.02%	177,844	$34.1M	Add +3.1%
BOOT Boot Barn Holdings Inc.	0.02%	203,665	$34.1M	Reduce -6.3%
LUMN Lumen Technologies Inc.	0.02%	4,793,209	$34.0M	Reduce -4.3%
BR Broadridge Financial Solutio	0.02%	157,645	$33.9M	Add +4.3%
DTE DTE Energy Company	0.02%	261,357	$33.6M	Add +5.6%
SRPT Sarepta Therapeutics Inc.	0.02%	267,037	$33.4M	Reduce -26.4%
RGA Reinsurance Group of America	0.02%	152,717	$33.3M	Reduce -30.4%
NMRK Newmark Group Inc. Class A	0.02%	2,137,630	$33.2M	Add +1017.4%
NBHC National Bank Hold Class A	0.02%	786,096	$33.1M	Add +36.0%
FRME First Merchants Corp.	0.02%	886,088	$33.0M	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.02%	120,716	$32.9M	Reduce -31.4%
AIR Aar Corp.	0.02%	500,200	$32.7M	Add +18.5%
BIIB Biogen Inc.	0.02%	168,631	$32.7M	Add +3.2%
HUN Huntsman Corp.	0.02%	1,342,478	$32.5M	Add +10.3%
CAH Cardinal Health Inc.	0.02%	293,922	$32.5M	Reduce -2.2%
CYBR Cyberark Software Ltd./Israel	0.02%	111,351	$32.5M	Reduce -7.6%
RHI Robert Half Inc.	0.02%	481,651	$32.5M	Reduce -6.1%
COOP Mr Cooper Group Inc.	0.02%	350,579	$32.3M	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.02%	157,158	$32.2M	Add +2.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	458,039	$32.2M	Reduce -29.5%
ACM Aecom	0.02%	310,589	$32.1M	Reduce -31.5%
FTV Fortive Corp.	0.02%	406,085	$32.1M	Add +2.7%
HPE Hewlett Packard Enterprise	0.02%	1,561,022	$31.9M	Add +4.6%
BMI Badger Meter Inc.	0.02%	146,133	$31.9M	Reduce -5.7%
POOL Pool Corp.	0.02%	84,693	$31.9M	Reduce -7.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	381,981	$31.8M	Add +107.1%
TMDX Transmedics Group Inc.	0.02%	202,287	$31.8M	Add +260.1%
ATO Atmos Energy Corp.	0.02%	228,733	$31.7M	Add +6.7%
WPC WP Carey Inc.	0.02%	506,688	$31.6M	Reduce -30.4%
CW Curtiss-Wright Corp.	0.02%	96,002	$31.6M	Reduce -24.7%
COHR Coherent Corp.	0.02%	353,651	$31.4M	Reduce -19.9%
SFM Sprouts Farmers Market Inc.	0.02%	283,699	$31.3M	Reduce -26.7%
CSW CSW Industrials Inc.	0.02%	84,991	$31.1M	Add +1046.2%
GDDY GoDaddy Inc. Class A	0.02%	198,058	$31.1M	Add +3.4%
AIT Applied Industrial Tech Inc.	0.02%	138,947	$31.0M	Reduce -4.1%
GPN Global Payments Inc.	0.02%	299,137	$30.6M	Add +2.8%
STT State Street Corp.	0.02%	346,252	$30.6M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.02%	58,044	$30.6M	Add +6.8%
NSIT Insight Enterprises Inc.	0.02%	141,891	$30.6M	Reduce -4.1%
K Kellanova	0.02%	373,792	$30.2M	Add +6.9%
IBP Installed Building Products	0.02%	122,405	$30.1M	Reduce -2.4%
ETSY Etsy Inc.	0.02%	542,505	$30.1M	Add +313.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	275,978	$30.1M	Add +2.8%
INSP Inspire Medical Systems Inc.	0.02%	141,089	$29.8M	Add +3812.6%
SW Smurfit Westrock PLC	0.02%	601,298	$29.7M	New
MMSI Merit Medical Systems Inc.	0.02%	300,264	$29.7M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.02%	146,843	$29.7M	Reduce -3.7%
WTRG Essential Utilities Inc.	0.02%	767,455	$29.6M	Reduce -24.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	703,905	$29.5M	Reduce -5.7%
LYB Lyondellbasell Indu Class A	0.02%	307,496	$29.5M	Add +6.3%
SWTX Springworks Therapeutics Inc.	0.02%	918,445	$29.4M	Add +102.5%
AZPN Aspen Technology Inc.	0.02%	122,741	$29.3M	Reduce -12.7%
PPL PPL Corp.	0.02%	882,453	$29.2M	Add +6.3%
FSS Federal Signal Corp.	0.02%	312,170	$29.2M	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	0.02%	253,186	$29.2M	Reduce -32.3%
BBIO Bridgebio Pharma Inc.	0.02%	1,145,123	$29.2M	Add +1.8%
TTWO Take-Two Interactive Softwre	0.02%	189,496	$29.1M	Add +5.9%
AEE Ameren Corporation	0.02%	331,801	$29.0M	Add +6.2%
CMS CMS Energy Corp.	0.02%	408,331	$28.8M	Add +7.6%
LFST Lifestance Health Group Inc.	0.02%	4,116,766	$28.8M	Add +6.1%
EHC Encompass Health Corp.	0.02%	297,823	$28.8M	Reduce -39.2%
DVN Devon Energy Corp.	0.02%	731,978	$28.6M	Add +1.0%
BCC Boise Cascade Co.	0.02%	203,042	$28.6M	Reduce -4.1%
ENPH Enphase Energy Inc.	0.02%	253,116	$28.6M	Reduce -25.0%
WING Wingstop Inc.	0.02%	68,486	$28.5M	Reduce -30.2%
BLV Vanguard Long-Term Bond ETF	0.02%	378,690	$28.5M	Reduce -0.5%
CLH Clean Harbors Inc.	0.02%	117,495	$28.4M	Reduce -29.7%
OR Osisko Gold Royalties Ltd.	0.02%	1,527,110	$28.3M	Add +5.7%
ITT Itt Inc.	0.02%	189,251	$28.3M	Reduce -30.9%
ES Eversource Energy	0.02%	413,874	$28.2M	Add +4.5%
CTRA Coterra Energy Inc.	0.02%	1,175,263	$28.1M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.02%	336,351	$28.1M	Reduce -2.3%
CUBE Cubesmart	0.02%	521,502	$28.1M	Reduce -30.4%
BCPC Balchem Corp.	0.02%	159,276	$28.0M	Reduce -4.3%
DSGX The Descartes Systems Grp	0.02%	270,833	$27.9M	Reduce -1.2%
WDFC WD-40 Co.	0.02%	107,960	$27.8M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.02%	548,072	$27.6M	Add +33.3%
WST West Pharmaceutical Services	0.01%	91,756	$27.5M	Add +2.3%
TXRH Texas Roadhouse Inc.	0.01%	155,853	$27.5M	Reduce -30.2%
ALK Alaska Air Group Inc.	0.01%	606,889	$27.4M	Reduce -4.8%
FE Firstenergy Corp.	0.01%	617,768	$27.4M	Add +5.2%
ENR Energizer Holdings Inc.	0.01%	861,755	$27.4M	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.01%	203,751	$27.2M	Reduce -30.4%
PI Impinj Inc.	0.01%	125,633	$27.2M	Add +4013.7%
VCIT Vanguard Int-Term Corporate	0.01%	324,405	$27.2M	Reduce -13.7%
IMVT Immunovant Inc.	0.01%	951,124	$27.1M	Add +69.9%
AWI Armstrong World Industries	0.01%	206,176	$27.1M	Reduce -4.1%
CLS Celestica Inc.	0.01%	529,390	$27.1M	Reduce -1.0%
SAIA Saia Inc.	0.01%	61,946	$27.1M	Reduce -30.2%
MORN Morningstar Inc.	0.01%	84,845	$27.1M	Reduce -22.8%
CPAY Corpay Inc.	0.01%	86,539	$27.1M	Add +2.6%
RELY Remitly Global Inc.	0.01%	2,020,791	$27.1M	Add +10213.8%
PTC PTC Inc.	0.01%	149,071	$26.9M	Add +3.8%
ACIW Aci Worldwide Inc.	0.01%	524,613	$26.7M	Reduce -7.4%
SCI Service Corp. International	0.01%	337,022	$26.6M	Reduce -30.5%
OLED Universal Display Corp.	0.01%	126,728	$26.6M	Reduce -25.4%
AVAV Aerovironment Inc.	0.01%	132,545	$26.6M	Reduce -5.6%
ONTO Onto Innovation Inc.	0.01%	127,714	$26.5M	Reduce -29.6%
ITRI Itron Inc.	0.01%	248,077	$26.5M	Add +4.5%
GIL Gildan Activewear Inc.	0.01%	562,030	$26.5M	Reduce -1.1%
CCK Crown Holdings Inc.	0.01%	275,875	$26.5M	Reduce -30.5%
RUN Sunrun Inc.	0.01%	1,460,949	$26.4M	Add +33.6%
SMCI Super Micro Computer Inc.	0.01%	63,310	$26.4M	Reduce -52.1%
COO The Cooper Cos Inc.	0.01%	238,305	$26.3M	Add +6.6%
RBC RBC Bearings Inc.	0.01%	87,795	$26.3M	Reduce -9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	701,125	$26.3M	Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	263,016	$26.2M	Reduce -7.4%
LNTH Lantheus Holdings Inc.	0.01%	238,605	$26.2M	Reduce -35.1%
VC Visteon Corp.	0.01%	274,365	$26.1M	Add +3.2%
CACI Caci International Inc. Class A	0.01%	51,620	$26.0M	Reduce -39.3%
CINF Cincinnati Financial Corp.	0.01%	191,149	$26.0M	Add +2.7%
CTRE Caretrust REIT Inc.	0.01%	838,306	$25.9M	Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	382,328	$25.8M	Add +3.3%
WMS Advanced Drainage Systems Inc.	0.01%	163,879	$25.8M	Reduce -27.8%
FBIN Fortune Brands Innovations I	0.01%	287,418	$25.7M	Reduce -31.0%
EQT Eqt Corp.	0.01%	700,714	$25.7M	Add +39.5%
WDC Western Digital Corp.	0.01%	375,637	$25.7M	Reduce -26.7%
HALO Halozyme Therapeutics Inc.	0.01%	448,087	$25.6M	Reduce -25.7%
GPC Genuine Parts Co.	0.01%	183,533	$25.6M	Add +3.6%
HBAN Huntington Bancshares Inc.	0.01%	1,743,357	$25.6M	Add +6.9%
BBY Best Buy Co. Inc.	0.01%	247,510	$25.6M	Add +2.0%
KIM Kimco Realty Corp.	0.01%	1,101,019	$25.6M	Add +0.8%
MOH Molina Healthcare Inc.	0.01%	74,160	$25.6M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	308,903	$25.4M	Add +8.9%
RF Regions Financial Corp.	0.01%	1,087,697	$25.4M	Add +3.2%
MRNA Moderna Inc.	0.01%	379,451	$25.4M	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	234,345	$25.3M	Reduce -10.2%
OVV Ovintiv Inc.	0.01%	659,141	$25.3M	Reduce -25.3%
SEE Sealed Air Corp.	0.01%	693,886	$25.2M	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.01%	65,576	$25.1M	Reduce -7.7%
MATX Matson Inc.	0.01%	176,011	$25.1M	Reduce -5.9%
CNP Centerpoint Energy Inc.	0.01%	847,366	$24.9M	Add +7.1%
VRN Veren Inc.	0.01%	4,038,140	$24.9M	Add +19.3%
BOX Box Inc. Class A	0.01%	760,138	$24.9M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.01%	151,293	$24.8M	Add +4.0%
BALL Ball Corp.	0.01%	364,856	$24.8M	Add +1.1%
EXPE Expedia Group Inc.	0.01%	167,249	$24.8M	Reduce -2.8%
CLX Clorox Company	0.01%	151,257	$24.6M	Add +6.9%
NVMI Nova Ltd.	0.01%	118,197	$24.6M	Reduce -0.8%
ATR Aptargroup Inc.	0.01%	153,716	$24.6M	Reduce -30.3%
RDN Radian Group Inc.	0.01%	709,200	$24.6M	Reduce -4.5%
ALKS Alkermes PLC	0.01%	877,943	$24.6M	Reduce -7.3%
TDY Teledyne Technologies Inc.	0.01%	55,849	$24.4M	Add +1.7%
SM SM Energy Co.	0.01%	611,121	$24.4M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.01%	462,230	$24.4M	Add +308.2%
SYF Synchrony Financial	0.01%	487,720	$24.3M	Add +2.2%
TRMB Trimble Inc.	0.01%	391,310	$24.3M	Add +18.4%
OHI Omega Healthcare Investors	0.01%	596,404	$24.3M	Reduce -27.5%
BGC BGC Group Inc. Class A	0.01%	2,642,508	$24.3M	Reduce -15.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,394,227	$24.2M	Add +28.2%
PTLO Portillo's Inc. Class A	0.01%	1,788,113	$24.1M	Add +10.9%
GPCR Structure Therapeutics Inc.	0.01%	545,359	$23.9M	Add +230.0%
ADMA Adma Biologics Inc.	0.01%	1,194,221	$23.9M	Add +785.7%
STEP Stepstone Group Inc. Class A	0.01%	417,845	$23.7M	Add +43.3%
TRU Transunion	0.01%	226,771	$23.7M	Add +1428.4%
WWD Woodward Inc.	0.01%	138,202	$23.7M	Reduce -31.8%
ARMK Aramark	0.01%	610,020	$23.6M	Reduce -30.3%
UNM Unum Group	0.01%	397,292	$23.6M	Reduce -33.1%
MHO M/I Homes Inc.	0.01%	136,818	$23.4M	Reduce -8.9%
LADR Ladder Capital Corp.-REIT	0.01%	2,020,143	$23.4M	Add +5.0%
CLBT Cellebrite Di Ltd.	0.01%	1,389,654	$23.4M	New
NLY Annaly Capital Management Inc.	0.01%	1,160,279	$23.3M	Reduce -30.4%
OGN Organon & Co.	0.01%	1,216,312	$23.3M	Reduce -55.5%
AFG American Financial Group Inc.	0.01%	172,360	$23.2M	Reduce -22.9%
ICUI Icu Medical Inc.	0.01%	126,937	$23.1M	Add +24.6%
UHS Universal Health Services-B	0.01%	100,956	$23.1M	Reduce -5.3%
AA Alcoa Corp.	0.01%	597,734	$23.1M	Reduce -0.0%
BWXT BWX Technologies Inc.	0.01%	212,055	$23.1M	Reduce -45.6%
VITL Vital Farms Inc.	0.01%	655,811	$23.0M	Add +35.6%
CORT Corcept Therapeutics Inc.	0.01%	495,658	$22.9M	Reduce -4.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,064,809	$22.9M	Add +38.6%
MAA Mid-America Apartment Comm	0.01%	143,909	$22.9M	Add +3.3%
MC Moelis & Co. Class A	0.01%	333,370	$22.8M	Reduce -4.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	316,706	$22.8M	Add +1.1%
ITGR Integer Holdings Corp.	0.01%	175,362	$22.8M	Reduce -1.9%
CSTM Constellium SE	0.01%	1,395,607	$22.7M	Add +35.3%
ALLY Ally Financial Inc.	0.01%	635,951	$22.6M	Reduce -30.2%
MARA Mara Holdings Inc.	0.01%	1,391,916	$22.6M	Add +2.7%
EXP Eagle Materials Inc.	0.01%	78,435	$22.6M	Reduce -31.8%
CNH CNH Industrial NV	0.01%	2,032,240	$22.6M	Add +3029.0%
ABG Asbury Automotive Group	0.01%	94,207	$22.5M	Reduce -5.3%
FDS Factset Research Systems Inc.	0.01%	48,791	$22.4M	Add +3.0%
STN Stantec Inc.	0.01%	278,480	$22.4M	Add +1.9%
AMCR Amcor PLC	0.01%	1,969,613	$22.3M	Add +5.7%
STLD Steel Dynamics Inc.	0.01%	176,812	$22.3M	Reduce -6.8%
BAX Baxter International Inc.	0.01%	586,876	$22.3M	Add +3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	405,340	$22.1M	Reduce -30.1%
INDA iShares MSCI India ETF	0.01%	377,457	$22.1M	Reduce -4.8%
MAS Masco Corp.	0.01%	263,155	$22.1M	Add +2.8%
TSN Tyson Foods Inc. Class A	0.01%	368,743	$22.0M	Add +3.7%
HOLX Hologic Inc.	0.01%	269,546	$22.0M	Add +3.6%
PECO Phillips Edison & Company Inc.	0.01%	577,930	$21.8M	Reduce -4.4%
KRYS Krystal Biotech Inc.	0.01%	119,726	$21.8M	Reduce -3.0%
ACA Arcosa Inc.	0.01%	229,966	$21.8M	Reduce -10.7%
SIG Signet Jewelers Ltd.	0.01%	210,158	$21.7M	Reduce -15.4%
CFG Citizens Financial Group	0.01%	527,760	$21.7M	Add +0.1%
ENSG The Ensign Group Inc.	0.01%	150,649	$21.7M	Reduce -48.9%
TTC Toro Co.	0.01%	249,121	$21.6M	Reduce -30.1%
LH Labcorp Holdings Inc.	0.01%	96,596	$21.6M	Add +2.8%
UAL United Airlines Holdings Inc.	0.01%	378,214	$21.6M	Add +3.2%
MUSA Murphy USA Inc.	0.01%	43,595	$21.5M	Reduce -30.8%
CCL Carnival Corp.	0.01%	1,161,417	$21.5M	Add +3.2%
PNR Pentair PLC	0.01%	219,061	$21.4M	Add +5.5%
DG Dollar General Corp.	0.01%	253,053	$21.4M	Add +2.6%
APP AppLovin Corp. Class A	0.01%	163,719	$21.4M	Reduce -8.6%
PIPR Piper Sandler Cos	0.01%	75,307	$21.4M	Reduce -3.1%
RGLD Royal Gold Inc.	0.01%	152,240	$21.4M	Reduce -30.4%
TPH Tri Pointe Homes Inc.	0.01%	469,720	$21.3M	Reduce -6.2%
WBD Warner Bros Discovery Inc.	0.01%	2,579,571	$21.3M	Add +3.1%
SLG SL Green Realty Corp.	0.01%	305,595	$21.3M	Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	246,639	$21.2M	Reduce -13.9%
EG Everest Group Ltd.	0.01%	53,892	$21.1M	Add +5.5%
NTRS Northern Trust Corp.	0.01%	234,243	$21.1M	Reduce -0.7%
NYT New York Times Co. Class A	0.01%	378,353	$21.1M	Reduce -30.5%
UFPI Ufp Industries Inc.	0.01%	160,087	$21.0M	Reduce -29.9%
CG The Carlyle Group Inc.	0.01%	487,506	$21.0M	Reduce -32.2%
CHE Chemed Corp.	0.01%	34,867	$21.0M	Reduce -30.8%
TECH Bio-Techne Corp.	0.01%	261,900	$20.9M	Add +0.7%
EAT Brinker International Inc.	0.01%	272,822	$20.9M	Add +23.5%
ALGN Align Technology Inc.	0.01%	82,020	$20.9M	Add +2.7%
PRI Primerica Inc.	0.01%	78,415	$20.8M	Reduce -31.6%
KOP Koppers Holdings Inc.	0.01%	568,787	$20.8M	Add +20.7%
KTB Kontoor Brands Inc.	0.01%	253,577	$20.7M	Reduce -5.5%
FELE Franklin Electric Co. Inc.	0.01%	197,584	$20.7M	Reduce -5.3%
MTZ Mastec Inc.	0.01%	167,681	$20.6M	Reduce -24.6%
GME Gamestop Corp. Class A	0.01%	897,369	$20.6M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	323,552	$20.6M	Reduce -30.4%
SKX Skechers USA Inc. Class A	0.01%	307,243	$20.6M	Reduce -30.4%
IEX Idex Corp.	0.01%	95,836	$20.6M	Add +3.0%
ALTM Arcadium Lithium PLC	0.01%	7,203,104	$20.5M	Reduce -10.8%
PCTY Paylocity Holding Corp.	0.01%	124,342	$20.5M	Reduce -16.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	146,596	$20.5M	Reduce -42.3%
CIEN Ciena Corp.	0.01%	332,668	$20.5M	Reduce -30.9%
KFY Korn Ferry	0.01%	271,969	$20.5M	Add +5.7%
WHD Cactus Inc. Class A	0.01%	342,278	$20.4M	Add +4.8%
LUV Southwest Airlines Co.	0.01%	689,199	$20.4M	Add +3.3%
IP International Paper Co.	0.01%	417,851	$20.4M	Add +2.6%
GEN Gen Digital Inc.	0.01%	742,705	$20.4M	Add +4.7%
CWK Cushman & Wakefield UK Holdc	0.01%	1,493,298	$20.4M	Add +53.2%
AKAM Akamai Technologies Inc.	0.01%	200,458	$20.2M	Add +3.5%
ROL Rollins Inc.	0.01%	399,398	$20.2M	Add +3.5%
AX Axos Financial Inc.	0.01%	320,717	$20.2M	Add +27.9%
KBR KBR Inc.	0.01%	308,256	$20.1M	Reduce -31.1%
PODD Insulet Corp.	0.01%	86,210	$20.1M	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	182,700	$20.0M	Reduce -17.4%
WEX Wex Inc.	0.01%	95,210	$20.0M	Reduce -31.8%
CROX Crocs Inc.	0.01%	137,723	$19.9M	Reduce -31.9%
TFX Teleflex Inc.	0.01%	80,409	$19.9M	Add +2.7%
PFG Principal Financial Group	0.01%	231,277	$19.9M	Add +3.0%
ASO Academy Sports & Outdoors Inc.	0.01%	340,339	$19.9M	Reduce -19.5%
HQY Healthequity Inc.	0.01%	242,405	$19.8M	Reduce -28.2%
MEDP Medpace Holdings Inc.	0.01%	59,439	$19.8M	Reduce -24.6%
SWKS Skyworks Solutions Inc.	0.01%	200,873	$19.8M	Add +3.2%
FFIV F5 Inc.	0.01%	90,002	$19.8M	Add +1.8%
PEB Pebblebrook Hotel Trust	0.01%	1,497,773	$19.8M	Reduce -77.0%
LAD Lithia Motors Inc.	0.01%	61,963	$19.7M	Reduce -32.1%
L Loews Corp.	0.01%	248,665	$19.7M	Add +3.0%
AYI Acuity Inc.	0.01%	71,230	$19.6M	Reduce -29.9%
IIPR Innovative Industrial Proper	0.01%	145,513	$19.6M	Reduce -7.6%
SHAK Shake Shack Inc. Class A	0.01%	189,229	$19.5M	Add +1.1%
ORI Old Republic Intl Corp.	0.01%	551,295	$19.5M	Reduce -34.5%
ALV Autoliv Inc.	0.01%	209,028	$19.5M	Reduce -25.9%
SWK Stanley Black & Decker Inc.	0.01%	177,100	$19.5M	Add +3.2%
HLI Houlihan Lokey Inc.	0.01%	123,095	$19.5M	Reduce -29.4%
BRX Brixmor Property Group Inc.	0.01%	697,482	$19.4M	Reduce -30.5%
IDCC Interdigital Inc.	0.01%	137,016	$19.4M	Reduce -5.6%
AR Antero Resources Corp.	0.01%	676,899	$19.4M	Reduce -30.4%
GMS GMS Inc.	0.01%	213,248	$19.3M	Reduce -1.1%
TXT Textron Inc.	0.01%	217,965	$19.3M	Reduce -2.0%
DTM DT Midstream Inc.	0.01%	244,443	$19.2M	Reduce -29.7%
CXT Crane NXT Co.	0.01%	342,711	$19.2M	Reduce -7.1%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	995,521	$19.2M	No change
ATS Ats Corp.	0.01%	661,040	$19.2M	Add +3.4%
OGE Oge Energy Corp.	0.01%	464,927	$19.1M	Reduce -30.4%
HCC Warrior Met Coal Inc.	0.01%	298,308	$19.1M	Add +3.8%
TRMK Trustmark Corp.	0.01%	598,969	$19.1M	Add +6.8%
J Jacobs Solutions Inc.	0.01%	145,574	$19.1M	Add +4.3%
TDW Tidewater Inc.	0.01%	265,318	$19.0M	Reduce -4.3%
ACLS Axcelis Technologies Inc.	0.01%	181,083	$19.0M	Reduce -14.4%
SKT Tanger Inc.	0.01%	570,648	$18.9M	Reduce -4.3%
HASI Ha Sustainable Infrastructur	0.01%	548,720	$18.9M	Reduce -2.2%
CRC California Resources Corp.	0.01%	360,172	$18.9M	Reduce -3.4%
SANM Sanmina Corp.	0.01%	275,304	$18.8M	Reduce -6.6%
LNWO Light & Wonder Inc.	0.01%	207,504	$18.8M	Reduce -31.1%
FBP First Bancorp Puerto Rico	0.01%	888,665	$18.8M	Reduce -5.5%
LRN Stride Inc.	0.01%	220,347	$18.8M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.01%	819,240	$18.7M	Add +4.3%
GMED Globus Medical Inc. Class A	0.01%	261,452	$18.7M	Reduce -30.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	97,721	$18.7M	Reduce -37.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,063,838	$18.7M	Add +6879.6%
CAG Conagra Brands Inc.	0.01%	573,789	$18.7M	Add +0.6%
FTDR Frontdoor Inc.	0.01%	387,967	$18.6M	Reduce -7.3%
FCN Fti Consulting Inc.	0.01%	81,679	$18.6M	Reduce -30.1%
MAC The Macerich Co.	0.01%	1,018,275	$18.6M	Reduce -4.3%
ERIE Erie Indemnity Company Class A	0.01%	34,356	$18.5M	Reduce -61.2%
IJH iShares Core S&P Midcap ETF	0.01%	297,152	$18.5M	Add +1.2%
RLI Rli Corp.	0.01%	119,225	$18.5M	Reduce -19.2%
SKYW Skywest Inc.	0.01%	216,574	$18.4M	Add +9.1%
AXTA Axalta Coating Systems Ltd.	0.01%	507,707	$18.4M	Reduce -30.9%
CVLT Commvault Systems Inc.	0.01%	119,034	$18.3M	Reduce -25.8%
PLXS Plexus Corp.	0.01%	133,922	$18.3M	Reduce -7.3%
X United States Steel Corp.	0.01%	518,078	$18.3M	Reduce -30.5%
FULT Fulton Financial Corp.	0.01%	1,007,586	$18.3M	Reduce -0.1%
FYBR Frontier Communications Pare	0.01%	513,638	$18.2M	Reduce -31.2%
RXO Rxo Inc.	0.01%	650,222	$18.2M	Add +11.3%
RVTY Revvity Inc.	0.01%	141,871	$18.1M	Add +3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	369,594	$18.1M	Add +0.2%
KEY Keycorp	0.01%	1,080,814	$18.1M	Reduce -0.6%
TGTX TG Therapeutics Inc.	0.01%	772,188	$18.1M	Add +1549.4%
VOYA Voya Financial Inc.	0.01%	227,819	$18.0M	Reduce -32.1%
BERY Berry Global Group Inc.	0.01%	265,354	$18.0M	Reduce -30.4%
RGEN Repligen Corp.	0.01%	120,991	$18.0M	Reduce -30.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	436,396	$18.0M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	13,653	$18.0M	Reduce -21.1%
PPLI People Inc. filed as IAC INC	0.01%	333,141	$17.9M	Reduce -3.0%
PBH Prestige Consumer Healthcare	0.01%	248,636	$17.9M	Reduce -4.5%
PJT PJT Partners Inc. Class A	0.01%	134,290	$17.9M	Add +0.1%
ALLE Allegion PLC	0.01%	122,481	$17.9M	Add +2.4%
KBH KB Home	0.01%	207,666	$17.8M	Reduce -29.6%
BRKR Bruker Corp.	0.01%	257,418	$17.8M	Reduce -21.0%
FUN Six Flags Entertainment Corp.	0.01%	440,566	$17.8M	New
ONB Old National Bancorp	0.01%	950,880	$17.7M	Reduce -25.3%
CVCO Cavco Industries Inc.	0.01%	41,333	$17.7M	Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	217,819	$17.7M	Add +1.9%
MRO Marathon Oil Corp.	0.01%	664,128	$17.7M	Add +5.5%
DXC DXC Technology Co.	0.01%	851,826	$17.7M	Reduce -3.0%
PEN Penumbra Inc.	0.01%	90,678	$17.6M	Reduce -29.9%
CNK Cinemark Holdings Inc.	0.01%	629,782	$17.5M	Add +18.8%
CE Celanese Corp.	0.01%	128,201	$17.4M	Add +11.8%
JNPR Juniper Networks Inc.	0.01%	446,529	$17.4M	Add +5.1%
ABM Abm Industries Inc.	0.01%	327,631	$17.3M	Add +5.0%
EXEL Exelixis Inc.	0.01%	665,742	$17.3M	Reduce -31.6%
AROC Archrock Inc.	0.01%	853,295	$17.3M	Add +24.4%
EVRG Evergy Inc.	0.01%	278,197	$17.3M	Add +7.2%
WD Walker & Dunlop Inc.	0.01%	151,684	$17.2M	Reduce -9.2%
RRC Range Resources Corp.	0.01%	560,093	$17.2M	Reduce -30.6%
URTH iShares MSCI World ETF	0.01%	109,597	$17.2M	Add +146.9%
SSB Southstate Bank Corp.	0.01%	176,851	$17.2M	Reduce -40.8%
BG Bunge Global SA	0.01%	177,218	$17.1M	Add +2.7%
AAL American Airlines Group Inc.	0.01%	1,519,904	$17.1M	Add +107.6%
LSCC Lattice Semiconductor Corp.	0.01%	321,439	$17.1M	Reduce -32.2%
ENV Envestnet Inc.	0.01%	271,766	$17.0M	Add +9.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	98,725	$17.0M	Add +1.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	546,318	$17.0M	Add +25.0%
AAON Aaon Inc.	0.01%	157,272	$17.0M	Reduce -38.3%
OTTR Otter Tail Corp.	0.01%	216,899	$17.0M	Reduce -4.7%
FORM Formfactor Inc.	0.01%	366,631	$16.9M	Reduce -4.4%
MGEE Mge Energy Inc.	0.01%	183,893	$16.8M	Reduce -7.1%
SXT Sensient Technologies Corp.	0.01%	208,911	$16.8M	Reduce -0.7%
HIW Highwoods Properties Inc.	0.01%	499,103	$16.7M	Reduce -4.1%
AES AES Corp.	0.01%	830,873	$16.7M	Add +3.5%
EXLS Exlservice Holdings Inc.	0.01%	436,885	$16.7M	Reduce -28.3%
LBRT Liberty Energy Inc.	0.01%	872,215	$16.7M	Add +4.5%
NOG Northern Oil and Gas Inc.	0.01%	470,107	$16.6M	Reduce -29.6%
IJR iShares Core S&P Small-Cap E	0.01%	142,014	$16.6M	Reduce -1.4%
EMN Eastman Chemical Co.	0.01%	148,176	$16.6M	Add +6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	315,000	$16.6M	Add +37.0%
MPT Medical Properties Trust Inc.	0.01%	2,825,349	$16.5M	Reduce -4.1%
CBT Cabot Corp.	0.01%	147,876	$16.5M	Reduce -27.3%
SAIC Science Applications Inte	0.01%	118,567	$16.5M	Reduce -30.6%
SEIC Sei Investments Company	0.01%	238,228	$16.5M	Reduce -30.4%
STAG Stag Industrial Inc.	0.01%	421,491	$16.5M	Reduce -30.5%
VRT Vertiv Holdings Co. Class A	0.01%	165,557	$16.5M	Add +430.5%
JBL Jabil Inc.	0.01%	137,273	$16.4M	Reduce -1.1%
MSGS Madison Square Garden Sports	0.01%	78,809	$16.4M	Reduce -4.0%
KEX Kirby Corp.	0.01%	134,022	$16.4M	Reduce -31.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	135,465	$16.4M	Add +4.5%
GVA Granite Construction Inc.	0.01%	206,825	$16.4M	Reduce -5.6%
DLTR Dollar Tree Inc.	0.01%	232,455	$16.3M	Add +0.6%
UCB United Community Banks	0.01%	561,966	$16.3M	Reduce -4.4%
AVA Avista Corp.	0.01%	420,527	$16.3M	Add +9.0%
ARW Arrow Electronics Inc.	0.01%	122,597	$16.3M	Reduce -30.9%
CGNX Cognex Corp.	0.01%	400,191	$16.2M	Reduce -76.4%
NOVT Novanta Inc.	0.01%	90,565	$16.2M	Reduce -30.5%
SMTC Semtech Corp.	0.01%	354,505	$16.2M	Add +10.5%
CBSH Commerce Bancshares Inc.	0.01%	271,678	$16.1M	Reduce -30.8%
ZION Zions Bancorp NA	0.01%	341,698	$16.1M	Reduce -32.0%
BNT Brookfield Wealth Solutions	0.01%	303,078	$16.1M	Reduce -0.2%
PLNT Planet Fitness Inc. Class A	0.01%	197,813	$16.1M	Reduce -33.9%
NPO Enpro Inc.	0.01%	98,924	$16.0M	Reduce -4.4%
LPX Louisiana-Pacific Corp.	0.01%	149,255	$16.0M	Reduce -29.9%
BL Blackline Inc.	0.01%	290,775	$16.0M	Add +13.7%
UDR Udr Inc.	0.01%	351,832	$16.0M	Reduce -4.7%
AUB Atlantic Union Bankshares Co.	0.01%	423,265	$15.9M	Reduce -4.4%
PATK Patrick Industries Inc.	0.01%	111,952	$15.9M	Add +2.1%
VTRS Viatris Inc.	0.01%	1,372,670	$15.9M	Add +3.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	142,938	$15.9M	Reduce -31.9%
PB Prosperity Bancshares Inc.	0.01%	220,173	$15.9M	Reduce -31.0%
YOU Clear Secure Inc. Class A	0.01%	478,760	$15.9M	Add +3937.1%
CALM Cal-Maine Foods Inc.	0.01%	211,730	$15.8M	Reduce -5.6%
ALTR Altair Engineering Inc. Class A	0.01%	165,793	$15.8M	Reduce -22.0%
GNTX Gentex Corp.	0.01%	533,001	$15.8M	Reduce -30.8%
WTS Watts Water Technologies-A	0.01%	76,370	$15.8M	Reduce -24.3%
TBBK The Bancorp Inc.	0.01%	294,861	$15.8M	Reduce -1.4%
BTU Peabody Energy Corp.	0.01%	593,570	$15.8M	Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,153,464	$15.7M	Add +315.8%
GFF Griffon Corp.	0.01%	224,679	$15.7M	Add +4.4%
FLS Flowserve Corp.	0.01%	304,103	$15.7M	Reduce -30.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	259,789	$15.7M	Reduce -0.5%
FAF First American Financial	0.01%	237,974	$15.7M	Reduce -31.1%
TNDM Tandem Diabetes Care Inc.	0.01%	370,322	$15.7M	Reduce -17.4%
ESE Esco Technologies Inc.	0.01%	121,704	$15.7M	Reduce -9.3%
APLE Apple Hospitality REIT Inc.	0.01%	1,056,252	$15.7M	Reduce -17.3%
BRC Brady Corporation Class A	0.01%	204,091	$15.6M	Reduce -5.8%
WSFS WSFS Financial Corp.	0.01%	306,339	$15.6M	Reduce -6.8%
LIND Lindblad Expeditions Holding	0.01%	1,688,549	$15.6M	Add +1.6%
CHWY Chewy Inc. Class A	0.01%	531,709	$15.6M	Add +0.7%
PFSI Pennymac Financial Services	0.01%	136,578	$15.6M	Reduce -10.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	818,486	$15.6M	Reduce -4.4%
LSTR Landstar System Inc.	0.01%	82,091	$15.5M	Reduce -31.1%
PY Principal Value ETF	0.01%	308,684	$15.5M	Add +7.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	291,599	$15.4M	Reduce -12.2%
MTG Mgic Investment Corp.	0.01%	600,282	$15.4M	Reduce -32.4%
CRUS Cirrus Logic Inc.	0.01%	123,645	$15.4M	Reduce -31.1%
HR Healthcare Realty Trust Inc.	0.01%	844,528	$15.3M	Reduce -92.5%
MMS Maximus Inc.	0.01%	164,043	$15.3M	Reduce -20.4%
CCOI Cogent Communications Holdin	0.01%	199,961	$15.2M	Reduce -4.8%
EXPO Exponent Inc.	0.01%	131,421	$15.2M	Reduce -23.5%
DORM Dorman Products Inc.	0.01%	133,835	$15.1M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.01%	131,545	$15.1M	Reduce -8.4%
OSK Oshkosh Corp.	0.01%	150,662	$15.1M	Reduce -30.8%
SLVM Sylvamo Corp.	0.01%	175,468	$15.1M	Reduce -6.2%
CWT California Water Service Grp	0.01%	277,595	$15.1M	Reduce -2.8%
NWL Newell Brands Inc.	0.01%	1,959,641	$15.1M	Add +4.4%
MAT Mattel Inc.	0.01%	787,022	$15.0M	Reduce -31.3%
STWD Starwood Property Trust Inc.	0.01%	734,664	$15.0M	Reduce -26.5%
AGG iShares Core U.S. Aggregate	0.01%	147,703	$15.0M	Reduce -4.1%
REZI Resideo Technologies Inc.	0.01%	742,628	$15.0M	Add +3.1%
WAFD Wafd Inc.	0.01%	428,504	$14.9M	Add +28.6%
G Genpact Ltd.	0.01%	380,210	$14.9M	Reduce -31.1%
CNX CNX Resources Corp.	0.01%	457,637	$14.9M	Reduce -24.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	151,243	$14.9M	Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	134,833	$14.9M	Reduce -0.1%
ESAB Esab Corp.	0.01%	139,934	$14.9M	Reduce -29.7%
OPCH Option Care Health Inc.	0.01%	475,089	$14.9M	Reduce -29.1%
MTSI Macom Technology Solutions H	0.01%	133,539	$14.9M	Reduce -35.7%
BIO Bio-Rad Laboratories-A	0.01%	44,341	$14.8M	Add +95.6%
SNV Synovus Financial Corp.	0.01%	333,399	$14.8M	Reduce -31.6%
AOS Smith (a.o.) Corp.	0.01%	164,971	$14.8M	Reduce -11.4%
CONSOL ENERGY INC	0.01%	141,576	$14.8M	Reduce -3.4%
MNDY Monday.com Ltd.	0.01%	53,306	$14.8M	Add +35.8%
CRVL Corvel Corp.	0.01%	45,085	$14.7M	Reduce -3.9%
PGNY Progyny Inc.	0.01%	877,765	$14.7M	Reduce -35.0%
CATY Cathay General Bancorp	0.01%	340,483	$14.6M	Reduce -5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	193,555	$14.6M	Reduce -7.1%
EWT iShares MSCI Taiwan ETF	0.01%	271,168	$14.6M	Add +163.7%
R Ryder System Inc.	0.01%	100,164	$14.6M	Reduce -31.4%
INCY Incyte Corp.	0.01%	220,750	$14.6M	Reduce -10.9%
SPOT Spotify Technology SA	0.01%	39,578	$14.6M	Add +11.8%
NOV Nov Inc.	0.01%	911,410	$14.6M	Reduce -30.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	149,551	$14.5M	Reduce -26.7%
WFRD Weatherford International PL	0.01%	170,913	$14.5M	Reduce -37.8%
FCFS Firstcash Holdings Inc.	0.01%	126,124	$14.5M	Reduce -14.9%
PTGX Protagonist Therapeutics Inc.	0.01%	320,832	$14.4M	Add +3099.4%
CYTK Cytokinetics Inc.	0.01%	273,082	$14.4M	Reduce -30.6%
BCO The Brink's Co.	0.01%	124,599	$14.4M	Reduce -25.8%
GXO Gxo Logistics Inc.	0.01%	276,408	$14.4M	Reduce -30.5%
PRFT Perficient Inc.	0.01%	190,592	$14.4M	Add +2.0%
CBU Community Financial System I	0.01%	247,709	$14.4M	Reduce -4.8%
IRT Independence Realty Trust Inc.	0.01%	701,302	$14.4M	Reduce -6.9%
AIZ Assurant Inc.	0.01%	72,260	$14.4M	Add +6.3%
ELF Elf Beauty Inc.	0.01%	131,529	$14.3M	Reduce -45.8%
APAM Artisan Partners Asset Ma -A	0.01%	330,534	$14.3M	Reduce -4.6%
SE Sea Ltd.-ADR	0.01%	151,612	$14.3M	Reduce -24.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	182,734	$14.3M	Reduce -31.9%
MKTX Marketaxess Holdings Inc.	0.01%	55,679	$14.3M	Add +22.9%
LEA Lear Corp.	0.01%	130,226	$14.2M	Reduce -31.1%
HP Helmerich & Payne	0.01%	465,413	$14.2M	Reduce -9.4%
IOSP Innospec Inc.	0.01%	125,072	$14.1M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.01%	568,991	$14.1M	Reduce -4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	176,695	$14.1M	Add +38.6%
UNF Unifirst Corp.	0.01%	70,826	$14.1M	Reduce -4.7%
TGNA Tegna Inc.	0.01%	891,488	$14.1M	Add +26.2%
EPAM Epam Systems Inc.	0.01%	70,674	$14.1M	Add +1.2%
DBX Dropbox Inc. Class A	0.01%	552,047	$14.0M	Reduce -31.5%
DIOD Diodes Inc.	0.01%	218,490	$14.0M	Reduce -12.6%
GNW Genworth Financial Inc.	0.01%	2,036,607	$14.0M	Reduce -5.7%
LXP LXP Industrial Trust	0.01%	1,387,366	$13.9M	Reduce -4.4%
FHB First Hawaiian Inc.	0.01%	602,199	$13.9M	Reduce -4.1%
SFNC Simmons First Natl Corp. Class A	0.01%	646,325	$13.9M	Add +4.4%
UE Urban Edge Properties	0.01%	650,407	$13.9M	Add +11.0%
CLF Cleveland-Cliffs Inc.	0.01%	1,086,704	$13.9M	Reduce -32.3%
ALRM Alarm.com Holdings Inc.	0.01%	253,770	$13.9M	Reduce -4.1%
DEI Douglas Emmett Inc.	0.01%	788,777	$13.9M	Reduce -4.4%
ABR Arbor Realty Trust Inc.	0.01%	888,572	$13.8M	Reduce -4.4%
TW Tradeweb Markets Inc. Class A	0.01%	111,563	$13.8M	Reduce -19.8%
QLYS Qualys Inc.	0.01%	107,342	$13.8M	Reduce -24.9%
RMBS Rambus Inc.	0.01%	325,409	$13.7M	Reduce -23.3%
HUBS HubSpot Inc.	0.01%	25,736	$13.7M	Reduce -21.5%
MASI Masimo Corp.	0.01%	102,507	$13.7M	Reduce -31.0%
VMI Valmont Industries	0.01%	47,124	$13.7M	Reduce -30.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	278,607	$13.6M	Add +6.8%
KNF Knife River Corp.	0.01%	152,329	$13.6M	Reduce -20.6%
TRN Trinity Industries Inc.	0.01%	390,434	$13.6M	Reduce -3.9%
WHR Whirlpool Corp.	0.01%	127,051	$13.6M	Reduce -30.1%
KRG Kite Realty Group Trust	0.01%	509,587	$13.5M	Reduce -41.6%
THO Thor Industries Inc.	0.01%	123,094	$13.5M	Reduce -30.6%
CARG Cargurus Inc.	0.01%	450,015	$13.5M	Add +1.4%
CADE Cadence Bank	0.01%	423,356	$13.5M	Reduce -44.9%
CCS Century Communities Inc.	0.01%	130,113	$13.4M	Reduce -11.8%
ASTH Astrana Health Inc.	0.01%	230,975	$13.4M	Add +4.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	325,522	$13.4M	Reduce -25.1%
PENN Penn Entertainment Inc.	0.01%	704,485	$13.3M	Reduce -4.0%
SIGI Selective Insurance Group	0.01%	142,367	$13.3M	Reduce -39.7%
GRBK Green Brick Partners Inc.	0.01%	158,760	$13.3M	Add +15.3%
PLMR Palomar Holdings Inc.	0.01%	139,665	$13.2M	Add +0.1%
CPK Chesapeake Utilities Corp.	0.01%	105,810	$13.1M	Reduce -17.8%
AKR Acadia Realty Trust	0.01%	559,435	$13.1M	Reduce -1.7%
SRCL Stericycle Inc.	0.01%	214,851	$13.1M	Reduce -30.4%
PLUS Eplus Inc.	0.01%	133,027	$13.1M	Reduce -6.2%
LEN.B Lennar Corp. Class B	0.01%	75,591	$13.1M	Add +0.7%
OLN Olin Corp.	0.01%	272,252	$13.1M	Reduce -31.5%
AZZ Azz Inc.	0.01%	157,418	$13.0M	Add +6.8%
HRL Hormel Foods Corp.	0.01%	409,772	$13.0M	Reduce -82.2%
DASH DoorDash Inc. Class A	0.01%	90,786	$13.0M	Add +25.0%
MDU Mdu Resources Group Inc.	0.01%	472,130	$12.9M	Reduce -30.5%
BKU Bankunited Inc.	0.01%	352,423	$12.8M	Reduce -4.4%
HNI Hni Corp.	0.01%	238,465	$12.8M	Add +1.9%
NFG National Fuel Gas Co.	0.01%	211,539	$12.8M	Reduce -30.9%
ALB Albemarle Corp.	0.01%	135,194	$12.8M	Add +3.1%
OGS One Gas Inc.	0.01%	171,935	$12.8M	Reduce -28.4%
CCJ Cameco Corp.	0.01%	267,431	$12.8M	Add +1138.1%
OII Oceaneering Intl Inc.	0.01%	510,880	$12.7M	Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	109,670	$12.7M	Reduce -34.5%
URBN Urban Outfitters Inc.	0.01%	331,075	$12.7M	Reduce -5.8%
TPR Tapestry Inc.	0.01%	269,821	$12.7M	Reduce -1.2%
COLB Columbia Banking System Inc.	0.01%	485,387	$12.7M	Reduce -30.4%
JJSF J & J Snack Foods Corp.	0.01%	73,592	$12.7M	Reduce -4.5%
AGYS Agilysys Inc.	0.01%	115,901	$12.6M	Add +2.6%
DOCS Doximity Inc. Class A	0.01%	289,692	$12.6M	Reduce -28.8%
CTLT Catalent Inc.	0.01%	208,206	$12.6M	Add +0.1%
BDC Belden Inc.	0.01%	107,660	$12.6M	Reduce -29.4%
VVV Valvoline Inc.	0.01%	301,196	$12.6M	Reduce -30.1%
RL Ralph Lauren Corp.	0.01%	64,999	$12.6M	Add +1.1%
CELH Celsius Holdings Inc.	0.01%	400,808	$12.6M	Reduce -21.6%
ST Sensata Technologies Holdplc	0.01%	349,569	$12.5M	Reduce -30.4%
MTX Minerals Technologies Inc.	0.01%	162,291	$12.5M	Add +2.0%
HAE Haemonetics Corp.	0.01%	155,259	$12.5M	Reduce -19.4%
YELP Yelp Inc.	0.01%	355,302	$12.5M	Reduce -6.6%
BKH Black Hills Corp.	0.01%	203,554	$12.4M	Reduce -28.4%
UGI Ugi Corp.	0.01%	497,194	$12.4M	Reduce -28.8%
SON Sonoco Products Co.	0.01%	227,648	$12.4M	Reduce -30.4%
QDEL Quidelortho Corp.	0.01%	272,037	$12.4M	Add +64.5%
FFBC First Financial Bancorp	0.01%	491,232	$12.4M	Add +4.3%
PNW Pinnacle West Capital	0.01%	139,243	$12.3M	Add +7.7%
FOXA Fox Corp. Class A	0.01%	291,051	$12.3M	Add +0.4%
FMC FMC Corp.	0.01%	186,832	$12.3M	Reduce -11.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	521,348	$12.3M	Add +5.5%
KD Kyndryl Holdings Inc.	0.01%	535,344	$12.3M	Reduce -30.1%
AMG Affiliated Managers Group	0.01%	69,143	$12.3M	Reduce -34.8%
HBI Hanesbrands Inc.	0.01%	1,666,252	$12.2M	Reduce -4.7%
MBC Masterbrand Inc.	0.01%	660,530	$12.2M	Reduce -2.5%
SNEX Stonex Group Inc.	0.01%	149,442	$12.2M	Add +11.0%
HWKN Hawkins Inc.	0.01%	95,984	$12.2M	Reduce -3.9%
AMR Alpha Metallurgical Resource	0.01%	51,797	$12.2M	Reduce -22.2%
CNS Cohen & Steers Inc.	0.01%	126,990	$12.2M	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.01%	211,812	$12.2M	Add +4.7%
ENVA Enova International Inc.	0.01%	145,125	$12.2M	Reduce -8.8%
ARCB Arcbest Corp.	0.01%	112,020	$12.1M	Reduce -17.1%
OSIS Osi Systems Inc.	0.01%	79,793	$12.1M	Reduce -5.6%
CAVA Cava Group Inc.	0.01%	97,750	$12.1M	Reduce -17.9%
NARI Inari Medical Inc.	0.01%	293,535	$12.1M	Reduce -2.3%
KWR Quaker Chemical Corporation	0.01%	71,476	$12.0M	Reduce -3.0%
GBCI Glacier Bancorp Inc.	0.01%	263,199	$12.0M	Reduce -30.8%
VNT Vontier Corp.	0.01%	356,103	$12.0M	Reduce -30.7%
OUT Outfront Media Inc.	0.01%	651,513	$12.0M	Reduce -9.8%
CWEN Clearway Energy Inc. Class C	0.01%	390,013	$12.0M	Reduce -3.7%
UFPT Ufp Technologies Inc.	0.01%	37,664	$11.9M	Reduce -2.2%
CRL Charles River Laboratories	0.01%	60,501	$11.9M	Add +3.6%
INDB Independent Bank Corp.	0.01%	200,287	$11.8M	Reduce -15.4%
SOLV Solventum Corp.	0.01%	169,615	$11.8M	Add +3.0%
AM Antero Midstream Corp.	0.01%	782,787	$11.8M	Reduce -31.3%
ARCH Arch Resources Inc.	0.01%	85,213	$11.8M	Reduce -19.1%
VIRT Virtu Financial Inc. Class A	0.01%	386,177	$11.8M	Reduce -11.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	187,267	$11.8M	Reduce -4.3%
MYGN Myriad Genetics Inc.	0.01%	428,023	$11.7M	Reduce -4.8%
HXL Hexcel Corp.	0.01%	189,405	$11.7M	Reduce -59.3%
HOMB Home Bancshares Inc.	0.01%	431,166	$11.7M	Reduce -31.0%
FOR Forestar Group Inc.	0.01%	360,471	$11.7M	Add +13.7%
IBCP Independent Bank Corp. - Mich	0.01%	349,631	$11.7M	Add +28.7%
NXST Nexstar Media Group Inc.	0.01%	70,512	$11.7M	Reduce -32.2%
ROIV Roivant Sciences Ltd.	0.01%	1,009,758	$11.7M	Reduce -12.6%
KLIC Kulicke & Soffa Industries	0.01%	258,186	$11.7M	Reduce -6.3%
WLK Westlake Corp.	0.01%	77,483	$11.6M	Reduce -27.7%
EPAC Enerpac Tool Group Corp.	0.01%	277,494	$11.6M	Add +2.9%
UBSI United Bankshares Inc.	0.01%	312,881	$11.6M	Reduce -30.8%
RH RH	0.01%	34,680	$11.6M	Reduce -32.4%
NWSA News Corp. Class A	0.01%	435,388	$11.6M	Add +2.9%
ALE Allete Inc.	0.01%	180,339	$11.6M	Reduce -21.8%
SHO Sunstone Hotel Investors Inc.	0.01%	1,120,710	$11.6M	Add +11.6%
CPRI Capri Holdings Ltd.	0.01%	272,464	$11.6M	Reduce -29.8%
VSTO Vista Outdoor Inc.	0.01%	295,083	$11.6M	Add +2.8%
LGIH Lgi Homes Inc.	0.01%	97,531	$11.6M	Reduce -3.6%
TEX Terex Corp.	0.01%	218,219	$11.5M	Reduce -20.2%
SLM SLM Corp.	0.01%	503,911	$11.5M	Reduce -31.1%
PRK Park National Corp.	0.01%	68,516	$11.5M	Reduce -3.4%
TNL Travel + Leisure Co.	0.01%	249,741	$11.5M	Reduce -24.8%
PSMT Pricesmart Inc.	0.01%	125,360	$11.5M	Reduce -3.8%
SR Spire Inc.	0.01%	170,211	$11.5M	Reduce -11.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	575,953	$11.4M	Reduce -9.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	454,497	$11.4M	Reduce -4.4%
POWL Powell Industries Inc.	0.01%	51,507	$11.4M	Add +5.7%
PK Park Hotels & Resorts Inc.	0.01%	810,461	$11.4M	Reduce -26.4%
PFS Provident Financial Services	0.01%	614,795	$11.4M	Reduce -4.4%
FIVE Five Below	0.01%	128,560	$11.4M	Reduce -30.2%
BF.B Brown-Forman Corp. Class B	0.01%	230,761	$11.4M	Reduce -81.4%
GNRC Generac Holdings Inc.	0.01%	71,272	$11.3M	Add +5.0%
GAP The Gap Inc.	0.01%	511,427	$11.3M	Reduce -29.0%
QRVO Qorvo Inc.	0.01%	109,100	$11.3M	Add +1.3%
WERN Werner Enterprises Inc.	0.01%	291,602	$11.3M	Reduce -6.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	120,407	$11.2M	Reduce -31.1%
MTCH Match Group Inc.	0.01%	296,637	$11.2M	Add +0.1%
APA Apa Corp.	0.01%	456,922	$11.2M	Add +3.1%
STRA Strategic Education Inc.	0.01%	120,628	$11.2M	Add +11.5%
FFIN First Finl Bankshares Inc.	0.01%	301,494	$11.2M	Reduce -30.9%
GL Globe Life Inc.	0.01%	105,315	$11.2M	Add +9.0%
BFH Bread Financial Holdings Inc.	0.01%	234,199	$11.1M	Reduce -4.3%
DAY Dayforce Inc.	0.01%	181,802	$11.1M	Add +3.6%
HAS Hasbro Inc.	0.01%	153,904	$11.1M	Add +3.9%
MUR Murphy Oil Corp.	0.01%	329,370	$11.1M	Reduce -32.3%
AVT Avnet Inc.	0.01%	204,304	$11.1M	Reduce -32.1%
KSS Kohls Corp.	0.01%	523,657	$11.0M	Reduce -3.9%
CVBF CVB Financial Corp.	0.01%	619,068	$11.0M	Reduce -78.8%
OFG Ofg Bancorp	0.01%	245,382	$11.0M	Reduce -4.3%
PAYO Payoneer Global Inc.	0.01%	1,462,768	$11.0M	Reduce -4.1%
IPAR Interparfums Inc.	0.01%	84,991	$11.0M	Reduce -9.2%
ROCK Gibraltar Industries Inc.	0.01%	157,265	$11.0M	Reduce -3.8%
MTRN Materion Corp.	0.01%	98,246	$11.0M	Reduce -8.3%
PAYC Paycom Software Inc.	0.01%	65,809	$11.0M	Add +9.3%
SXI Standex International Corp.	0.01%	59,970	$11.0M	Reduce -4.5%
AAP Advance Auto Parts Inc.	0.01%	280,865	$11.0M	Reduce -4.0%
GATX Gatx Corp.	0.01%	82,623	$10.9M	Reduce -30.8%
MOS The Mosaic Co.	0.01%	405,774	$10.9M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.01%	230,096	$10.9M	Reduce -30.6%
AN Autonation Inc.	0.01%	60,652	$10.9M	Reduce -25.9%
CNI Canadian Natl Railway Co.	0.01%	92,300	$10.8M	Add +29.6%
FRPT Freshpet Inc.	0.01%	78,914	$10.8M	Reduce -14.6%
CALX Calix Inc.	0.01%	277,116	$10.7M	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.01%	165,953	$10.7M	Add +2.4%
FRT Federal Realty Invs Trust	0.01%	93,306	$10.7M	Add +8.7%
TDS Telephone and Data Systems	0.01%	459,780	$10.7M	Reduce -5.5%
OZK Bank Ozk	0.01%	248,390	$10.7M	Reduce -30.3%
MP MP Materials Corp.	0.01%	604,892	$10.7M	Add +35.7%
AVNT Avient Corp.	0.01%	211,856	$10.7M	Reduce -30.8%
BANF Bancfirst Corp.	0.01%	101,276	$10.7M	Add +40.2%
VCEL Vericel Corp.	0.01%	251,858	$10.6M	Reduce -26.7%
HSIC Henry Schein Inc.	0.01%	145,835	$10.6M	Add +2.1%
SBCF Seacoast Banking Corp.	0.01%	398,490	$10.6M	Reduce -4.0%
VNOM Viper Energy Inc.	0.01%	235,307	$10.6M	Add +3200.2%
HOG Harley-Davidson Inc.	0.01%	274,691	$10.6M	Reduce -32.6%
DLB Dolby Laboratories Inc. Class A	0.01%	138,209	$10.6M	Reduce -30.5%
NCLH Norwegian Cruise Line Holdin	0.01%	514,087	$10.5M	Add +6.2%
FLJP Franklin Ftse Japan ETF	0.01%	346,156	$10.5M	Add +386.3%
PHIN Phinia Inc.	0.01%	227,742	$10.5M	Add +1.1%
JOE The St Joe Co.	0.01%	179,655	$10.5M	Reduce -5.1%
FLO Flowers Foods Inc.	0.01%	453,312	$10.5M	Reduce -29.1%
BSY Bentley Systems Inc. Class B	0.01%	204,612	$10.4M	Add +20.5%
MGM MGM Resorts International	0.01%	265,780	$10.4M	Reduce -4.9%
CAKE The Cheesecake Factory Inc.	0.01%	255,595	$10.4M	Add +9.6%
WYNN WYNN Resorts Ltd.	0.01%	108,067	$10.4M	Add +1.9%
VECO Veeco Instruments Inc.	0.01%	311,886	$10.3M	Add +0.8%
STAA Staar Surgical Co.	0.01%	277,584	$10.3M	Reduce -7.8%
BYD Boyd Gaming Corp.	0.01%	159,468	$10.3M	Reduce -28.9%
EVTC Evertec Inc.	0.01%	303,182	$10.3M	Reduce -13.6%
ZD Ziff Davis Inc.	0.01%	210,989	$10.3M	Add +36.4%
HWC Hancock Whitney Corp.	0.01%	200,428	$10.3M	Reduce -31.0%
HAYW Hayward Holdings Inc.	0.01%	668,396	$10.3M	Add +7.2%
BLND Blend Labs Inc. Class A	0.01%	2,733,004	$10.2M	Add +697.6%
ABX Abacus Global Management Inc.	0.01%	1,011,143	$10.2M	Add +7.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	114,521	$10.2M	Reduce -21.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	99,958	$10.1M	Add +16.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	192,908	$10.1M	Add +17.1%
PII Polaris Inc.	0.01%	121,360	$10.1M	Reduce -31.3%
WLY Wiley (john) & Sons Class A	0.01%	209,184	$10.1M	Add +0.8%
M Macy's Inc.	0.01%	640,142	$10.0M	Reduce -30.1%
FL Foot Locker Inc.	0.01%	388,517	$10.0M	Reduce -4.2%
HEI Heico Corp.	0.01%	38,375	$10.0M	Add +899.4%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	443,141	$10.0M	New
RYN Rayonier Inc.	0.01%	311,632	$10.0M	Reduce -31.8%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	179,393	$10.0M	Add +16.6%
OMCL Omnicell Inc.	0.01%	229,089	$10.0M	Reduce -11.9%
WMG Warner Music Group Corp. Class A	0.01%	318,749	$10.0M	Reduce -30.9%
LITE Lumentum Holdings Inc.	0.01%	157,159	$10.0M	Reduce -30.2%
MHK Mohawk Industries Inc.	0.01%	61,724	$9.9M	Add +4.4%
PREMIER INC-CLASS A	0.01%	494,007	$9.9M	Reduce -4.2%
SLGN Silgan Holdings Inc.	0.01%	188,063	$9.9M	Reduce -30.5%
ALG Alamo Group Inc.	0.01%	54,736	$9.9M	Reduce -0.8%
ASH Ashland Inc.	0.01%	113,242	$9.8M	Reduce -32.2%
USHY iShares Broad Usd High Yield	0.01%	261,437	$9.8M	Reduce -33.5%
NBTB N B T Bancorp Inc.	0.01%	222,304	$9.8M	Reduce -4.4%
NWE Northwestern Energy Group Inc.	0.01%	171,362	$9.8M	Reduce -25.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	202,017	$9.8M	Reduce -7.4%
IBTX Independent Bank Group Inc.	0.01%	169,983	$9.8M	Reduce -4.3%
NATL NCR Atleos Corp.	0.01%	342,635	$9.8M	Add +0.5%
NEU Newmarket Corp.	0.01%	17,707	$9.8M	Reduce -23.0%
NEOG Neogen Corp.	0.01%	580,073	$9.8M	Reduce -26.5%
STC Stewart Information Services	0.01%	130,453	$9.8M	Reduce -4.1%
RNST Renasant Corp.	0.01%	299,485	$9.7M	Add +7.8%
LMAT Lemaitre Vascular Inc.	0.01%	104,675	$9.7M	Add +0.1%
EEFT Euronet Worldwide Inc.	0.01%	97,911	$9.7M	Reduce -32.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	189,069	$9.7M	Reduce -1.3%
DVA Davita Inc.	0.01%	59,168	$9.7M	Reduce -5.8%
PRG Prog Holdings Inc.	0.01%	199,629	$9.7M	Reduce -21.1%
BANR Banner Corporation	0.01%	162,428	$9.7M	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.01%	57,851	$9.7M	Reduce -25.6%
OI O-I Glass Inc.	0.01%	734,042	$9.6M	Reduce -4.4%
B Barrick Gold Corp.	0.01%	483,613	$9.6M	Add +19.9%
ORA Ormat Technologies Inc.	0.01%	124,881	$9.6M	Reduce -30.8%
AMN Amn Healthcare Services Inc.	0.01%	226,304	$9.6M	Add +3.5%
LOPE Grand Canyon Education Inc.	0.01%	67,541	$9.6M	Reduce -30.9%
BANC Banc of California Inc.	0.01%	649,335	$9.6M	Reduce -5.2%
COIN Coinbase Global Inc. Class A	0.01%	53,648	$9.6M	Add +219.2%
VGR Vector Group Ltd.	0.01%	639,354	$9.5M	Reduce -3.4%
CABO Cable One Inc.	0.01%	27,240	$9.5M	Reduce -52.6%
KMT Kennametal Inc.	0.01%	367,313	$9.5M	Reduce -5.4%
BWA Borgwarner Inc.	0.01%	261,840	$9.5M	Add +3.0%
VSXY Victoria's Secret & Co.	0.01%	369,510	$9.5M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.01%	19,399	$9.5M	Add +141.0%
VIAV Viavi Solutions Inc.	0.01%	1,046,054	$9.4M	Reduce -5.0%
TNC Tennant Co.	0.01%	97,802	$9.4M	Reduce -4.0%
WU Western Union Co.	0.01%	783,934	$9.4M	Reduce -30.5%
VYX NCR Voyix Corp.	0.01%	688,476	$9.3M	Add +0.5%
LGND Ligand Pharmaceuticals	0.01%	93,208	$9.3M	Add +5.0%
SCHP Schwab U.S. Tips ETF	0.01%	173,650	$9.3M	Add +6.3%
LZB La-Z-Boy Inc.	0.01%	216,775	$9.3M	Reduce -3.7%
TWST Twist Bioscience Corp.	0.01%	205,864	$9.3M	Add +67.5%
ADNT Adient PLC	0.01%	411,199	$9.3M	Add +36.5%
EXTR Extreme Networks Inc.	0.01%	615,678	$9.3M	Reduce -20.7%
THS Treehouse Foods Inc.	0.01%	220,284	$9.2M	Reduce -6.8%
FCF First Commonwealth Finl Corp.	0.01%	538,964	$9.2M	Add +7.2%
JBLU Jetblue Airways Corp.	0.01%	1,407,144	$9.2M	Reduce -16.0%
HI Hillenbrand Inc.	0.01%	331,603	$9.2M	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.01%	234,768	$9.2M	Add +14.7%
TXNM TXNM Energy Inc.	0.01%	209,912	$9.2M	Reduce -30.6%
WGO Winnebago Industries	0.01%	157,991	$9.2M	Reduce -5.2%
EPC Edgewell Personal Care Co.	0.01%	251,422	$9.1M	Add +2.9%
GNR State Street SPDR S&P Global	0.01%	157,622	$9.1M	Add +9.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	51,246	$9.0M	Reduce -29.5%
ROG Rogers Corp.	0.00%	79,917	$9.0M	Reduce -12.2%
FOXF Fox Factory Holding Corp.	0.00%	217,005	$9.0M	Reduce -1.9%
LIVN Livanova PLC	0.00%	171,402	$9.0M	Reduce -19.4%
VLY Valley National Bancorp	0.00%	993,030	$9.0M	Reduce -30.8%
IVZ Invesco Ltd.	0.00%	511,850	$9.0M	Add +3.3%
IBOC International Bancshares CRP	0.00%	149,893	$9.0M	Reduce -26.3%
MSM MSC Industrial Direct Co. Class A	0.00%	104,109	$9.0M	Reduce -31.5%
FLIN Franklin Ftse India ETF	0.00%	213,051	$8.9M	Add +211.9%
NEO Neogenomics Inc.	0.00%	604,394	$8.9M	Reduce -4.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	285,411	$8.9M	Add +5.4%
RAMP Liveramp Holdings Inc.	0.00%	358,505	$8.9M	Reduce -0.1%
MLKN Millerknoll Inc.	0.00%	358,529	$8.9M	Add +1.5%
PDBC Invesco Optimum Yield Divers	0.00%	658,320	$8.8M	Add +8.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	75,284	$8.8M	Reduce -6.5%
MRCY Mercury Systems Inc.	0.00%	238,368	$8.8M	Reduce -7.6%
TTMI TTM Technologies	0.00%	480,528	$8.8M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.00%	100,958	$8.8M	Reduce -29.1%
SLAB Silicon Laboratories Inc.	0.00%	75,664	$8.7M	Reduce -30.1%
BARNES GROUP INC	0.00%	215,445	$8.7M	Reduce -13.7%
BLKB Blackbaud Inc.	0.00%	102,605	$8.7M	Reduce -32.0%
TLT iShares 20+ Year Treasury BD	0.00%	88,273	$8.7M	Add +45.5%
OPLN Openlane Inc.	0.00%	511,952	$8.6M	Reduce -4.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	161,756	$8.6M	Add +10.0%
LEG Leggett & Platt Inc.	0.00%	631,737	$8.6M	Reduce -4.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	175,263	$8.6M	Reduce -30.5%
KMPR Kemper Corp.	0.00%	140,226	$8.6M	Reduce -30.4%
POWI Power Integrations Inc.	0.00%	133,179	$8.5M	Reduce -30.8%
UCTT Ultra Clean Holdings Inc.	0.00%	213,275	$8.5M	Reduce -4.4%
FTRE Fortrea Holdings Inc.	0.00%	421,927	$8.4M	Reduce -3.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	179,589	$8.4M	Reduce -5.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	229,176	$8.4M	Add +6.9%
IRDM Iridium Communications Inc.	0.00%	274,365	$8.4M	Reduce -32.1%
PZZA Papa John's Intl Inc.	0.00%	154,414	$8.3M	Reduce -5.6%
DFIN Donnelley Financial Solution	0.00%	126,262	$8.3M	Reduce -10.2%
PRGO Perrigo Co. PLC	0.00%	316,058	$8.3M	Reduce -30.4%
TFIN Triumph Financial Inc.	0.00%	103,792	$8.3M	Reduce -16.4%
GEO The Geo Group Inc.	0.00%	640,393	$8.2M	Reduce -2.5%
STBA S & T Bancorp Inc.	0.00%	194,668	$8.2M	Reduce -5.7%
BHE Benchmark Electronics Inc.	0.00%	184,332	$8.2M	Add +3.7%
HTO H2O America filed as SJW GROUP	0.00%	140,552	$8.2M	Reduce -12.1%
FTAI Ftai Aviation Ltd.	0.00%	61,323	$8.1M	Reduce -25.1%
CENTA Central Garden and Pet Co. Class A	0.00%	259,442	$8.1M	Reduce -6.4%
HOPE Hope Bancorp Inc.	0.00%	648,095	$8.1M	Add +9.0%
GO Grocery Outlet Holding Corp.	0.00%	461,340	$8.1M	Reduce -5.9%
FBNC First Bancorp	0.00%	194,528	$8.1M	Reduce -4.2%
MAN Manpowergroup Inc.	0.00%	109,975	$8.1M	Reduce -30.8%
PDCO Patterson Cos Inc.	0.00%	370,202	$8.1M	Reduce -17.9%
RBLX Roblox Corp. Class A	0.00%	181,808	$8.0M	Add +308.2%
VSTS Vestis Corp.	0.00%	540,049	$8.0M	Reduce -16.3%
NWBI Northwest Bancshares Inc.	0.00%	600,445	$8.0M	Reduce -4.3%
HLIT Harmonic Inc.	0.00%	550,625	$8.0M	Reduce -4.8%
PLAB Photronics Inc.	0.00%	322,773	$8.0M	Reduce -6.0%
COTY Coty Inc. Class A	0.00%	846,189	$7.9M	Reduce -30.4%
WBA Walgreens Boots Alliance Inc.	0.00%	886,144	$7.9M	Add +2.9%
APOG Apogee Enterprises Inc.	0.00%	113,397	$7.9M	Reduce -4.4%
MCY Mercury General Corp.	0.00%	125,412	$7.9M	Reduce -4.5%
NVST Envista Holdings Corp.	0.00%	398,446	$7.9M	Reduce -30.4%
GNL Global Net Lease Inc.	0.00%	933,118	$7.9M	Reduce -3.2%
SNOW Snowflake Inc.	0.00%	68,251	$7.8M	Reduce -13.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	46,483	$7.8M	Reduce -11.9%
LKFN Lakeland Financial Corp.	0.00%	120,276	$7.8M	Reduce -4.4%
HMN Horace Mann Educators	0.00%	223,512	$7.8M	Add +10.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	131,407	$7.8M	Add +139.9%
NSA National Storage Affiliates	0.00%	161,940	$7.8M	Reduce -30.3%
CASH Pathward Financial Inc.	0.00%	117,915	$7.8M	Reduce -5.6%
NHC National Healthcare Corp.	0.00%	61,599	$7.7M	Reduce -15.3%
VRTS Virtus Investment Partners	0.00%	36,962	$7.7M	Reduce -2.4%
AMWD American Woodmark Corp.	0.00%	82,758	$7.7M	Reduce -3.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	688,576	$7.7M	Reduce -20.9%
HELE Helen of Troy Ltd.	0.00%	124,834	$7.7M	Add +37.9%
SCL Stepan Co.	0.00%	99,766	$7.7M	Reduce -5.3%
BEN Franklin Templeton Inc.	0.00%	381,192	$7.7M	Add +9.3%
TCBI Texas Capital Bancshares Inc.	0.00%	107,238	$7.7M	Reduce -31.4%
ANDE The Andersons Inc.	0.00%	151,626	$7.6M	Reduce -7.8%
PCH Potlatchdeltic Corp.	0.00%	167,201	$7.5M	Reduce -37.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	28,537	$7.5M	Reduce -51.4%
KN Knowles Corp.	0.00%	416,828	$7.5M	Reduce -5.8%
CHEF The Chefs' Warehouse Inc.	0.00%	178,080	$7.5M	Add +1.3%
TRIP Tripadvisor Inc.	0.00%	516,081	$7.5M	Reduce -3.5%
GTY Getty Realty Corp.	0.00%	234,981	$7.5M	Reduce -3.0%
GBX Greenbrier Companies Inc.	0.00%	146,740	$7.5M	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.00%	95,226	$7.5M	No change
NWN Northwest Natural Holding Co.	0.00%	182,260	$7.4M	Reduce -2.8%
ASB Associated Banc-Corp.	0.00%	344,672	$7.4M	Reduce -30.7%
APO Apollo Global Management Inc.	0.00%	59,411	$7.4M	Reduce -76.5%
SPNT Siriuspoint Ltd.	0.00%	516,241	$7.4M	Add +1.4%
UPBD Upbound Group Inc.	0.00%	231,053	$7.4M	Reduce -3.9%
NSP Insperity Inc.	0.00%	83,607	$7.4M	Reduce -39.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	667,223	$7.3M	Reduce -4.3%
NTCT Netscout Systems Inc.	0.00%	336,033	$7.3M	Reduce -4.5%
CTS CTS Corp.	0.00%	151,014	$7.3M	Reduce -9.2%
ELME Elme Communities	0.00%	414,872	$7.3M	Reduce -4.4%
IART Integra Lifesciences Holding	0.00%	401,432	$7.3M	Add +18.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,293,071	$7.3M	Reduce -0.0%
AMED Amedisys Inc.	0.00%	75,526	$7.3M	Reduce -30.5%
PARAA Paramount Global Class B	0.00%	683,401	$7.3M	Add +22.3%
PMT Pennymac Mortgage Investment	0.00%	506,349	$7.2M	Add +18.2%
SBH Sally Beauty Holdings Inc.	0.00%	529,852	$7.2M	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	231,369	$7.2M	Reduce -45.0%
JBGS JBG Smith Properties	0.00%	407,628	$7.1M	Reduce -1.3%
SYNA Synaptics Inc.	0.00%	91,720	$7.1M	Reduce -30.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	480,620	$7.1M	Reduce -4.4%
WT Wisdomtree Inc.	0.00%	708,842	$7.1M	Add +26.9%
GHC Graham Holdings Co. Class B	0.00%	8,614	$7.1M	Reduce -26.0%
SONO Sonos Inc.	0.00%	573,274	$7.0M	Reduce -6.1%
PAG Penske Automotive Group Inc.	0.00%	43,310	$7.0M	Reduce -32.9%
CC The Chemours Co.	0.00%	345,916	$7.0M	Reduce -30.3%
HTH Hilltop Holdings Inc.	0.00%	217,443	$7.0M	Reduce -4.9%
WEN The Wendy's Co.	0.00%	397,391	$7.0M	Reduce -28.4%
IWS iShares Russell Mid-Cap Valu	0.00%	52,600	$7.0M	Reduce -25.9%
CHH Choice Hotels Intl Inc.	0.00%	53,268	$6.9M	Reduce -33.6%
GTM Zoominfo Technologies Inc.	0.00%	670,268	$6.9M	Reduce -29.3%
THRM Gentherm Inc.	0.00%	148,443	$6.9M	Reduce -5.6%
WABC Westamerica Bancorporation	0.00%	139,496	$6.9M	Reduce -6.8%
PRDO Perdoceo Education Corp.	0.00%	308,283	$6.9M	Reduce -9.8%
BKE The Buckle Inc.	0.00%	155,636	$6.8M	Reduce -8.6%
LPG Dorian LPG Ltd.	0.00%	198,742	$6.8M	Reduce -6.0%
TDC Teradata Corp.	0.00%	224,227	$6.8M	Reduce -30.6%
VRE Veris Residential Inc.	0.00%	380,593	$6.8M	Reduce -4.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	488,504	$6.8M	Reduce -4.3%
USPH U.S. Physical Therapy Inc.	0.00%	79,817	$6.8M	Add +1.0%
VBTX Veritex Holdings Inc.	0.00%	256,225	$6.7M	Reduce -17.6%
NGVT Ingevity Corp.	0.00%	172,193	$6.7M	Reduce -4.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	220,848	$6.7M	Add +191.2%
SABR Sabre Corp.	0.00%	1,820,038	$6.7M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.00%	139,244	$6.7M	Add +445.1%
NET Cloudflare Inc. Class A	0.00%	82,257	$6.7M	Reduce -51.0%
RY Royal Bank of Canada	0.00%	53,200	$6.6M	Reduce -10.0%
TRUP Trupanion Inc.	0.00%	157,776	$6.6M	Reduce -11.9%
WWW Wolverine World Wide Inc.	0.00%	379,042	$6.6M	Reduce -4.6%
CXW Corecivic Inc.	0.00%	519,795	$6.6M	Reduce -5.3%
ALEX Alexander & Baldwin Inc.	0.00%	342,337	$6.6M	Reduce -4.4%
FOX Fox Corp. Class B	0.00%	169,341	$6.6M	Reduce -5.0%
BCHP Principal Foc Blue Chip ETF	0.00%	198,099	$6.5M	No change
LNN Lindsay Corp.	0.00%	52,504	$6.5M	Reduce -6.0%
AAT American Assets Trust Inc.	0.00%	244,329	$6.5M	Reduce -7.8%
CSGS CSG Systems Intl Inc.	0.00%	133,988	$6.5M	Reduce -5.3%
FHI Federated Hermes Inc.	0.00%	177,174	$6.5M	Reduce -32.2%
HRMY Harmony Biosciences Holdings	0.00%	162,469	$6.5M	Reduce -10.8%
DNOW Dnow Inc.	0.00%	501,863	$6.5M	Reduce -4.8%
CUBI Customers Bancorp Inc.	0.00%	138,981	$6.5M	Reduce -20.8%
GIB Cgi Inc.	0.00%	55,951	$6.4M	No change
DVAX Dynavax Technologies Corp.	0.00%	577,727	$6.4M	Reduce -24.3%
DAN Dana Inc.	0.00%	608,359	$6.4M	Reduce -4.4%
GIII G-III Apparel Group Ltd.	0.00%	209,551	$6.4M	Reduce -6.6%
FERG Ferguson Enterprises Inc.	0.00%	32,025	$6.4M	Add +32.5%
BHF Brighthouse Financial Inc.	0.00%	140,868	$6.3M	Reduce -31.9%
SNDR Schneider National Inc. Class B	0.00%	221,685	$6.3M	New
COLM Columbia Sportswear Co.	0.00%	76,014	$6.3M	Reduce -32.3%
PINS Pinterest Inc. Class A	0.00%	191,579	$6.2M	Reduce -33.0%
DEA Easterly Govt Pptys Inc.	0.00%	456,384	$6.2M	Reduce -10.1%
UVV Universal Corp.	0.00%	116,362	$6.2M	Reduce -8.5%
NX Quanex Building Products	0.00%	222,522	$6.2M	Add +28.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	556,763	$6.2M	Reduce -3.4%
ADEA Adeia Inc.	0.00%	515,579	$6.1M	Reduce -11.4%
KALU Kaiser Aluminum Corp.	0.00%	84,370	$6.1M	Add +6.7%
AHCO Adapthealth Corp.	0.00%	543,744	$6.1M	Add +39.7%
WOR Worthington Enterprises Inc.	0.00%	147,195	$6.1M	Reduce -11.1%
SEDG Solaredge Technologies Inc.	0.00%	266,128	$6.1M	Reduce -3.9%
TALO Talos Energy Inc.	0.00%	587,651	$6.1M	Reduce -23.7%
OXM Oxford Industries Inc.	0.00%	69,713	$6.0M	Reduce -13.0%
RC Ready Capital Corp.	0.00%	792,536	$6.0M	Add +3.3%
IFS Intercorp Financial Services	0.00%	231,269	$6.0M	Add +351.5%
CERT Certara Inc.	0.00%	515,706	$6.0M	Reduce -2.7%
PCVX Vaxcyte Inc.	0.00%	52,702	$6.0M	Add +186.2%
HCI Hci Group Inc.	0.00%	56,180	$6.0M	Add +16.4%
GLOB Globant SA	0.00%	30,351	$6.0M	Add +121.3%
CHKP Check Point Software Tech	0.00%	31,049	$6.0M	Reduce -1.0%
EMBJ Embraer SA-Spon ADR	0.00%	168,664	$6.0M	Reduce -32.4%
MD Pediatrix Medical Group Inc.	0.00%	513,618	$6.0M	Add +14.1%
LPLA LPL Financial Holdings Inc.	0.00%	25,418	$5.9M	Add +15.7%
SHC Sotera Health Co.	0.00%	354,025	$5.9M	Reduce -14.7%
SAM Boston Beer Company Inc. Class A	0.00%	20,420	$5.9M	Reduce -33.0%
XNCR Xencor Inc.	0.00%	291,916	$5.9M	Reduce -5.0%
GT Goodyear Tire & Rubber Co.	0.00%	661,398	$5.9M	Reduce -30.7%
BAH Booz Allen Hamilton Holdings	0.00%	35,923	$5.8M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	7,009	$5.8M	Add +104.4%
STEL Stellar Bancorp Inc.	0.00%	224,852	$5.8M	Reduce -3.4%
NAVI Navient Corp.	0.00%	371,434	$5.8M	Reduce -6.5%
TILE Interface Inc.	0.00%	304,050	$5.8M	Add +5.8%
NVEE NV5 Global Inc.	0.00%	61,543	$5.8M	Reduce -3.8%
WOLF Wolfspeed Inc.	0.00%	592,599	$5.7M	Add +41.4%
FLNC Fluence Energy Inc.	0.00%	252,824	$5.7M	New
CSR Centerspace	0.00%	81,338	$5.7M	Add +3.6%
ARLO Arlo Technologies Inc.	0.00%	473,059	$5.7M	Reduce -2.4%
SAFT Safety Insurance Group Inc.	0.00%	69,930	$5.7M	Reduce -4.4%
COHU Cohu Inc.	0.00%	221,111	$5.7M	Reduce -4.8%
SAFE Safehold Inc.	0.00%	215,957	$5.7M	Reduce -3.0%
XRX Xerox Holdings Corp.	0.00%	545,067	$5.7M	Reduce -3.3%
IFRA iShares US Infrastructure	0.00%	120,375	$5.7M	Add +31.2%
IWR iShares Russell Mid-Cap ETF	0.00%	64,075	$5.6M	Reduce -8.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	400,286	$5.6M	Add +3.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	290,994	$5.6M	Reduce -31.5%
ATEN A10 Networks Inc.	0.00%	389,088	$5.6M	Add +11.8%
EIG Employers Holdings Inc.	0.00%	117,081	$5.6M	Reduce -6.3%
ENOV Enovis Corp.	0.00%	130,179	$5.6M	Reduce -79.1%
CNXC Concentrix Corp.	0.00%	109,029	$5.6M	Reduce -30.1%
SCSC Scansource Inc.	0.00%	116,189	$5.6M	Reduce -15.5%
BABA Alibaba Group Holding-SP ADR	0.00%	52,563	$5.6M	Add +6.2%
WS Worthington Steel Inc.	0.00%	163,757	$5.6M	Add +7.9%
NTR Nutrien Ltd.	0.00%	115,430	$5.6M	Reduce -39.5%
MGPI MGP Ingredients Inc.	0.00%	66,661	$5.5M	Reduce -14.0%
INVA Innoviva Inc.	0.00%	286,777	$5.5M	Reduce -6.5%
ARI Apollo Commercial Real Estat	0.00%	601,074	$5.5M	Reduce -7.0%
AVNS Avanos Medical Inc.	0.00%	229,862	$5.5M	Reduce -6.7%
AZTA Azenta Inc.	0.00%	113,744	$5.5M	Reduce -37.4%
PRCT Procept Biorobotics Corp.	0.00%	68,617	$5.5M	Add +290.2%
MSEX Middlesex Water Co.	0.00%	84,096	$5.5M	Reduce -4.5%
HGV Hilton Grand Vacations Inc.	0.00%	150,793	$5.5M	Reduce -35.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	348,755	$5.5M	Reduce -3.7%
CRI Carter's Inc.	0.00%	83,652	$5.4M	Reduce -31.2%
PFBC Preferred Bank/Los Angeles	0.00%	67,646	$5.4M	Reduce -3.7%
VONG Vanguard Russell 1000 Growth	0.00%	56,126	$5.4M	No change
FG F&G Annuities & Life Inc.	0.00%	120,336	$5.4M	Add +23.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	89,961	$5.4M	Add +6.9%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.4M	No change
KLG WK Kellogg Co.	0.00%	313,343	$5.4M	Reduce -4.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	198,981	$5.4M	Reduce -5.1%
HIMS Hims & Hers Health Inc.	0.00%	290,414	$5.3M	Add +102.0%
SG Sweetgreen Inc. Class A	0.00%	150,513	$5.3M	Reduce -31.1%
SOPH Sophia Genetics SA	0.00%	1,455,142	$5.3M	Add +6.3%
ECPG Encore Capital Group Inc.	0.00%	111,665	$5.3M	Reduce -4.4%
EFC Ellington Financial Inc.	0.00%	409,475	$5.3M	Reduce -2.3%
PBI Pitney Bowes Inc.	0.00%	737,715	$5.3M	Reduce -4.2%
VONV Vanguard Russell 1000 Value	0.00%	63,119	$5.3M	No change
MXL Maxlinear Inc.	0.00%	361,884	$5.2M	Reduce -3.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	249,398	$5.2M	Reduce -3.3%
FIZZ National Beverage Corp.	0.00%	110,838	$5.2M	Reduce -4.6%
AORT Artivion Inc.	0.00%	194,630	$5.2M	Reduce -8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	65,022	$5.2M	Reduce -5.2%
RCM R1 RCM Inc.	0.00%	361,603	$5.1M	Reduce -44.9%
CXM Sprinklr Inc. Class A	0.00%	662,499	$5.1M	Reduce -3.2%
PLAY Dave & Buster's Entertainmen	0.00%	149,993	$5.1M	Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	101,784	$5.1M	Add +96.5%
SSTK Shutterstock Inc.	0.00%	143,835	$5.1M	Reduce -4.2%
ICHR Ichor Holdings Ltd.	0.00%	159,034	$5.1M	Reduce -3.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	385,750	$5.0M	Reduce -12.0%
JWN Nordstrom Inc.	0.00%	223,659	$5.0M	Reduce -31.5%
QNST Quinstreet Inc.	0.00%	261,641	$5.0M	Add +0.2%
NXRT Nexpoint Residential	0.00%	113,156	$5.0M	Reduce -7.5%
UTL Unitil Corp.	0.00%	81,392	$4.9M	Add +2.1%
CENX Century Aluminum Company	0.00%	301,992	$4.9M	Add +17.0%
SDGR Schrodinger Inc.	0.00%	262,311	$4.9M	Reduce -4.5%
MRTN Marten Transport Ltd.	0.00%	272,832	$4.8M	Reduce -4.4%
XPEL Xpel Inc.	0.00%	111,176	$4.8M	Reduce -1.4%
RWT Redwood Trust Inc.	0.00%	623,246	$4.8M	Reduce -4.4%
CARS Cars.com Inc.	0.00%	286,660	$4.8M	Reduce -5.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	86,440	$4.8M	Add +740.0%
NABL N-Able Inc.	0.00%	366,749	$4.8M	Reduce -5.5%
IWD iShares Russell 1000 Value E	0.00%	25,209	$4.8M	Reduce -77.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	166,119	$4.8M	Reduce -4.0%
VSAT Viasat Inc.	0.00%	400,320	$4.8M	Add +6.6%
BLFS Biolife Solutions Inc.	0.00%	190,715	$4.8M	Add +4.7%
CRK Comstock Resources Inc.	0.00%	427,213	$4.8M	Reduce -10.1%
CBRL Cracker Barrel Old Country	0.00%	104,832	$4.8M	Reduce -4.4%
TRI Thomson Reuters Corp.	0.00%	27,747	$4.7M	No change
IPGP Ipg Photonics Corp.	0.00%	63,592	$4.7M	Reduce -33.5%
DGII Digi International Inc.	0.00%	171,623	$4.7M	Reduce -13.4%
UNFI United Natural Foods Inc.	0.00%	280,270	$4.7M	Reduce -4.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	158,407	$4.7M	Add +0.3%
TGI Triumph Group Inc.	0.00%	364,267	$4.7M	Reduce -3.6%
AMTM Amentum Holdings Inc.	0.00%	145,574	$4.7M	Add +4.3%
ARR Armour Residential REIT Inc.	0.00%	229,875	$4.7M	Reduce -4.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	158,209	$4.7M	Reduce -9.9%
PARR Par Pacific Holdings Inc.	0.00%	265,532	$4.7M	Reduce -7.5%
CNXN PC Connection Inc.	0.00%	61,704	$4.7M	Reduce -2.5%
PDFS PDF Solutions Inc.	0.00%	146,854	$4.7M	Reduce -3.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	163,073	$4.6M	Reduce -4.2%
VICR Vicor Corp.	0.00%	108,672	$4.6M	Reduce -3.1%
MLAB Mesa Laboratories Inc.	0.00%	35,107	$4.6M	Add +21.8%
SBSI Southside Bancshares Inc.	0.00%	134,141	$4.5M	Reduce -5.5%
MMI Marcus & Millichap Inc.	0.00%	113,132	$4.5M	Reduce -4.3%
MATV Mativ Holdings Inc.	0.00%	262,984	$4.5M	Reduce -4.3%
BDN Brandywine Realty Trust	0.00%	811,939	$4.4M	Reduce -4.4%
AMSF Amerisafe Inc.	0.00%	90,017	$4.4M	Reduce -4.9%
WDAY Workday Inc. Class A	0.00%	17,794	$4.3M	Add +45.0%
GEF Greif Inc. Class A	0.00%	69,247	$4.3M	Reduce -26.4%
PPC Pilgrim's Pride Corp.	0.00%	93,678	$4.3M	Reduce -30.4%
CPF Central Pacific Financial Co.	0.00%	146,065	$4.3M	Reduce -3.9%
SKWD Skyward Specialty Insurance	0.00%	104,105	$4.2M	Add +49.8%
BROOKLINE BANCORP INC	0.00%	419,070	$4.2M	Reduce -4.4%
JACK Jack in the Box Inc.	0.00%	90,649	$4.2M	Reduce -19.1%
HSII Heidrick & Struggles Intl	0.00%	108,485	$4.2M	Add +8.6%
AOSL Alpha & Omega Semiconductor	0.00%	111,971	$4.2M	Reduce -2.4%
PRAA Pra Group Inc.	0.00%	185,734	$4.2M	Reduce -4.3%
GPRE Green Plains Inc.	0.00%	304,696	$4.1M	Reduce -4.4%
CLB Core Laboratories Inc.	0.00%	222,269	$4.1M	Reduce -4.6%
MNRO Monro Inc.	0.00%	141,053	$4.1M	Reduce -4.4%
DLX Deluxe Corp.	0.00%	208,387	$4.1M	Reduce -4.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	136,058	$4.1M	Add +512.3%
ATKR Atkore Inc.	0.00%	47,825	$4.1M	Reduce -85.8%
EYE National Vision Holdings Inc.	0.00%	370,735	$4.0M	Reduce -4.4%
SAH Sonic Automotive Inc. Class A	0.00%	68,839	$4.0M	Reduce -6.3%
VTOL Bristow Group Inc.	0.00%	116,023	$4.0M	Reduce -2.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	42,656	$4.0M	Reduce -9.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	91,729	$4.0M	Reduce -5.2%
HFWA Heritage Financial Corp.	0.00%	183,968	$4.0M	Reduce -4.7%
WNC Wabash National Corp.	0.00%	207,433	$4.0M	Reduce -18.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	77,709	$4.0M	Add +488.5%
VRDN Viridian Therapeutics Inc.	0.00%	172,810	$3.9M	Add +1603.4%
BIRK Birkenstock Holding PLC	0.00%	79,607	$3.9M	Add +0.2%
RCUS Arcus Biosciences Inc.	0.00%	255,611	$3.9M	Reduce -6.8%
NVRI Enviri Corp.	0.00%	377,575	$3.9M	Reduce -4.4%
UAA Under Armour Inc. Class A	0.00%	437,584	$3.9M	Reduce -30.4%
HCSG Healthcare Services Group	0.00%	345,927	$3.9M	Reduce -4.8%
EMBC Embecta Corp.	0.00%	272,117	$3.8M	Reduce -4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	354,026	$3.8M	Add +0.0%
NWS News Corp. Class B	0.00%	137,034	$3.8M	Add +1.9%
ASIX Advansix Inc.	0.00%	125,852	$3.8M	Reduce -10.4%
ALGT Allegiant Travel Co.	0.00%	68,455	$3.8M	Reduce -4.1%
SCHL Scholastic Corp.	0.00%	117,564	$3.8M	Reduce -6.3%
CVI CVR Energy Inc.	0.00%	161,844	$3.7M	Reduce -5.3%
PCRX Pacira Biosciences Inc.	0.00%	247,427	$3.7M	Reduce -3.6%
BHVN Biohaven Ltd.	0.00%	74,106	$3.7M	Reduce -6.3%
IWM iShares Russell 2000 ETF	0.00%	16,675	$3.7M	Reduce -2.3%
DXPE DXP Enterprises Inc.	0.00%	68,997	$3.7M	Add +0.3%
SWI Solarwinds Corp.	0.00%	281,427	$3.7M	New
LNG Cheniere Energy Inc.	0.00%	20,419	$3.7M	Reduce -5.5%
HAIN Hain Celestial Group Inc.	0.00%	423,505	$3.7M	Reduce -4.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	73,232	$3.6M	Add +40.7%
FTI Technipfmc PLC	0.00%	138,951	$3.6M	Reduce -10.4%
REX Rex American Resources Corp.	0.00%	78,632	$3.6M	Add +0.6%
PRA Proassurance Corp.	0.00%	241,150	$3.6M	Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	58,900	$3.6M	Reduce -4.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	100,189	$3.6M	Reduce -4.5%
SVC Service Pptys TR	0.00%	781,954	$3.6M	Reduce -10.6%
SPTN Spartannash Co.	0.00%	159,077	$3.6M	Reduce -6.4%
HAYN Haynes International Inc.	0.00%	59,855	$3.6M	Reduce -4.4%
BJRI Bj's Restaurants Inc.	0.00%	109,081	$3.6M	Reduce -5.4%
HSTM Healthstream Inc.	0.00%	122,266	$3.5M	Reduce -1.1%
INN Summit Hotel Properties Inc.	0.00%	510,461	$3.5M	Reduce -4.3%
SMP Standard Motor Prods	0.00%	104,913	$3.5M	Add +7.0%
PRLB Proto Labs Inc.	0.00%	118,590	$3.5M	Reduce -5.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	403,938	$3.5M	Add +23.8%
CAR Avis Budget Group Inc.	0.00%	39,627	$3.5M	Reduce -34.6%
SXC Suncoke Energy Inc.	0.00%	396,373	$3.4M	Reduce -10.2%
ASTE Astec Industries Inc.	0.00%	107,491	$3.4M	Reduce -4.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	554,098	$3.4M	Reduce -4.4%
VTLE Vital Energy Inc.	0.00%	127,271	$3.4M	Add +0.9%
TMP Tompkins Financial Corp.	0.00%	59,063	$3.4M	Reduce -4.5%
ETD Ethan Allen Interiors Inc.	0.00%	106,639	$3.4M	Reduce -12.1%
KREF KKR Real Estate Finance Trus	0.00%	275,024	$3.4M	Reduce -18.7%
CFFN Capitol Federal Financial Inc.	0.00%	575,802	$3.4M	Reduce -5.5%
MATW Matthews Intl Corp. Class A	0.00%	144,186	$3.3M	Reduce -4.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	131,685	$3.3M	Reduce -9.9%
RGR Sturm Ruger & Co. Inc.	0.00%	79,600	$3.3M	Reduce -7.4%
BGS B&G Foods Inc.	0.00%	373,072	$3.3M	Reduce -4.3%
HZO Marinemax Inc.	0.00%	92,725	$3.3M	Reduce -7.5%
KELYA Kelly Services Inc. Class A	0.00%	151,987	$3.3M	Reduce -4.2%
VIR Vir Biotechnology Inc.	0.00%	431,411	$3.2M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.00%	40,200	$3.2M	Reduce -8.0%
WSR Whitestone REIT	0.00%	237,807	$3.2M	Reduce -6.7%
EGBN Eagle Bancorp Inc.	0.00%	142,219	$3.2M	Reduce -18.7%
FWRD Forward Air Corp.	0.00%	90,519	$3.2M	Reduce -53.5%
GDEN Golden Entertainment Inc.	0.00%	100,041	$3.2M	Reduce -6.5%
HUDSON PAC PPTYS INC	0.00%	664,598	$3.2M	Reduce -17.2%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,982,409	$3.2M	Reduce -2.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	411,414	$3.1M	Add +1058.1%
BROS Dutch Bros Inc. Class A	0.00%	95,841	$3.1M	Reduce -87.3%
HAFC Hanmi Financial Corporation	0.00%	164,299	$3.1M	Add +10.3%
SHEN Shenandoah Telecommunication	0.00%	216,265	$3.1M	Reduce -12.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	83,727	$3.0M	No change
CHUY Chuy's Holdings Inc.	0.00%	81,236	$3.0M	Reduce -9.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	735,727	$3.0M	Reduce -7.5%
GPOR Gulfport Energy Corp.	0.00%	19,929	$3.0M	Reduce -55.1%
TX Ternium SA-Sponsored ADR	0.00%	81,679	$3.0M	Add +37.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,632	$3.0M	Reduce -6.8%
TTGT Techtarget Holdings Inc.	0.00%	121,835	$3.0M	Reduce -12.4%
CRBG Corebridge Financial Inc.	0.00%	101,943	$3.0M	Reduce -15.9%
UHT Universal Health RLTY Income	0.00%	64,831	$3.0M	Reduce -2.7%
GDOT Green Dot Corp. Class A	0.00%	253,130	$3.0M	Add +11.8%
TRST Trustco Bank Corp. NY	0.00%	89,589	$3.0M	Reduce -4.5%
MTUS Metallus Inc.	0.00%	199,294	$3.0M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.00%	47,225	$3.0M	Add +31.5%
STNG Scorpio Tankers Inc.	0.00%	41,416	$3.0M	Add +2.5%
PRIM Primoris Services Corp.	0.00%	50,620	$2.9M	Add +45.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	352,600	$2.9M	Reduce -47.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,608	$2.9M	Reduce -25.2%
PUMP Propetro Holding Corp.	0.00%	378,669	$2.9M	Reduce -7.0%
GPRK Geopark Ltd.	0.00%	366,380	$2.9M	Add +77.4%
MCW Mister Car Wash Inc.	0.00%	441,931	$2.9M	Reduce -4.0%
IIIN Insteel Industries Inc.	0.00%	91,857	$2.9M	Reduce -12.3%
IWO iShares Russell 2000 Growth	0.00%	9,900	$2.8M	Reduce -40.1%
ROAD Construction Partners Inc. Class A	0.00%	40,215	$2.8M	Add +4.1%
SLP Simulations Plus Inc.	0.00%	87,273	$2.8M	Add +2.6%
CTKB Cytek Biosciences Inc.	0.00%	503,172	$2.8M	Add +4.8%
BLBD Blue Bird Corp.	0.00%	58,019	$2.8M	Add +60.7%
THRY Thryv Holdings Inc.	0.00%	161,449	$2.8M	Add +3.0%
LESLIES INC	0.00%	873,262	$2.8M	Reduce -4.5%
XYZ Block Inc.	0.00%	41,029	$2.8M	Reduce -7.5%
NBR Nabors Industries Ltd.	0.00%	42,418	$2.7M	Reduce -4.4%
BBU Brookfield Business PT-Unit	0.00%	117,189	$2.7M	Add +29.9%
IVE iShares S&P 500 Value ETF	0.00%	13,835	$2.7M	Reduce -3.5%
EWW iShares MSCI Mexico ETF	0.00%	50,726	$2.7M	Add +334.9%
CEVA Ceva Inc.	0.00%	112,094	$2.7M	Reduce -4.2%
ADAM Adamas Trust Inc.	0.00%	426,988	$2.7M	Reduce -5.1%
EZPW Ezcorp Inc. Class A	0.00%	240,449	$2.7M	Reduce -4.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	106,567	$2.7M	Add +93.2%
TD Toronto-Dominion Bank	0.00%	41,900	$2.7M	Reduce -4.3%
GES Guess? Inc.	0.00%	131,757	$2.7M	Reduce -23.8%
VCTR Victory Capital Holding - A	0.00%	47,626	$2.6M	Add +1.5%
UA Under Armour Inc. Class C	0.00%	304,611	$2.5M	Reduce -52.1%
HTLD Heartland Express Inc.	0.00%	204,320	$2.5M	Reduce -10.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	223,365	$2.5M	Add +0.2%
RES RPC Inc.	0.00%	389,599	$2.5M	Reduce -6.5%
CPNG Coupang Inc.	0.00%	99,537	$2.4M	Reduce -1.4%
MYE Myers Industries Inc.	0.00%	176,298	$2.4M	Reduce -4.6%
LQDT Liquidity Services Inc.	0.00%	105,506	$2.4M	Reduce -4.5%
EMB iShares JP Morgan Usd Emergi	0.00%	25,650	$2.4M	Reduce -30.9%
INVX Innovex International Inc.	0.00%	162,356	$2.4M	Reduce -4.4%
TR Tootsie Roll Inds	0.00%	76,567	$2.4M	Reduce -10.6%
CCRN Cross Country Healthcare Inc.	0.00%	175,801	$2.4M	Reduce -3.3%
VTWO Vanguard Russell 2000 ETF	0.00%	26,204	$2.3M	Reduce -1.5%
DRS Leonardo DRS Inc.	0.00%	81,511	$2.3M	Reduce -39.8%
ALHC Alignment Healthcare Inc.	0.00%	194,043	$2.3M	Add +1335.1%
RGNX Regenxbio Inc.	0.00%	214,353	$2.2M	Reduce -4.9%
CLW Clearwater Paper Corp.	0.00%	78,381	$2.2M	Reduce -4.7%
SQSP Squarespace Inc. Class A	0.00%	47,703	$2.2M	Add +1.6%
TGLS Tecnoglass Holdings Inc.	0.00%	32,208	$2.2M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	96,087	$2.2M	Reduce -13.5%
TRP TC Energy Corp.	0.00%	45,200	$2.2M	Reduce -4.8%
CWAN Clearwater Analytics HDS-A	0.00%	84,793	$2.1M	Add +348.3%
MWA Mueller Water Products Inc. Class A	0.00%	98,457	$2.1M	Add +369.1%
KAI Kadant Inc.	0.00%	6,304	$2.1M	Reduce -4.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	111,581	$2.1M	Add +13.6%
UFCS United Fire Group Inc.	0.00%	100,270	$2.1M	Reduce -4.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	184,794	$2.1M	Reduce -1.6%
FLGT Fulgent Genetics Inc.	0.00%	94,311	$2.0M	Reduce -6.0%
GOGO Gogo Inc.	0.00%	282,470	$2.0M	Reduce -6.6%
MRVL Marvell Technology Inc.	0.00%	27,848	$2.0M	Reduce -75.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	129,551	$2.0M	Add +67.8%
USNA Usana Health Sciences Inc.	0.00%	52,123	$2.0M	Reduce -4.4%
MFC Manulife Financial Corp.	0.00%	65,500	$1.9M	Reduce -53.7%
HTZ Hertz Global Hldgs Inc.	0.00%	577,868	$1.9M	Reduce -10.8%
RPD RAPID7 Inc.	0.00%	47,661	$1.9M	Add +9.7%
TWI Titan International Inc.	0.00%	231,355	$1.9M	Reduce -8.0%
CBZ Cbiz Inc.	0.00%	27,860	$1.9M	Add +25.8%
CENT Central Garden & Pet Co.	0.00%	51,214	$1.9M	Add +0.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37,677	$1.9M	Reduce -0.6%
VALE Vale SA-SP ADR	0.00%	158,561	$1.9M	Add +0.9%
JBI Janus International Group Inc.	0.00%	182,876	$1.8M	Add +854.2%
WRLD World Acceptance Corp.	0.00%	15,600	$1.8M	Reduce -27.1%
EWJ iShares MSCI Japan ETF	0.00%	25,675	$1.8M	Reduce -28.8%
VERX Vertex Inc. Class A	0.00%	47,673	$1.8M	Reduce -71.3%
VSEC Vse Corp.	0.00%	22,067	$1.8M	Add +5.9%
NPK National Presto Inds Inc.	0.00%	24,112	$1.8M	Reduce -6.9%
AXONICS INC	0.00%	25,648	$1.8M	Reduce -32.2%
RXST Rxsight Inc.	0.00%	36,046	$1.8M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.00%	9,892	$1.8M	Add +37.2%
AEM Agnico Eagle Mines Ltd.	0.00%	21,822	$1.8M	Add +1.4%
EAGG iShares ESG Aware US Aggrega	0.00%	35,261	$1.7M	Add +30.3%
ESI Element Solutions Inc.	0.00%	63,007	$1.7M	Reduce -14.6%
TEAM Atlassian Corp. Class A	0.00%	10,770	$1.7M	Add +61.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,586	$1.7M	Add +241.9%
EFV iShares MSCI Eafe Value ETF	0.00%	29,643	$1.7M	Reduce -70.4%
PRMW Primo Water Corp.	0.00%	66,664	$1.7M	Add +311.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30,800	$1.7M	Reduce -4.6%
ENB Enbridge Inc.	0.00%	40,861	$1.7M	Reduce -2.9%
CONSOLIDATED COMM HLDGS INC	0.00%	357,534	$1.7M	Reduce -4.4%
MDB Mongodb Inc.	0.00%	6,095	$1.6M	Add +2.7%
SDRL Seadrill Limited	0.00%	41,236	$1.6M	Reduce -87.7%
FNV Franco-Nevada Corp.	0.00%	13,123	$1.6M	Reduce -77.2%
HTLF Heartland Financial USA Inc.	0.00%	28,679	$1.6M	Add +8.1%
EVH Evolent Health Inc. Class A	0.00%	57,382	$1.6M	Add +268.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	89,719	$1.6M	Reduce -16.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,600	$1.6M	Reduce -23.5%
IGE iShares North American Natur	0.00%	34,825	$1.5M	Reduce -11.4%
JNK SS SPDR BB High Yield Bond	0.00%	15,612	$1.5M	Add +5.8%
MGNI Magnite Inc.	0.00%	107,515	$1.5M	Add +552.2%
ESML iShares ESG Aware MSCI USA S	0.00%	35,254	$1.5M	New
INSW International Seaways Inc.	0.00%	28,583	$1.5M	Add +27.3%
INMD Inmode Ltd.	0.00%	86,901	$1.5M	Reduce -8.1%
AER Aercap Holdings NV	0.00%	15,534	$1.5M	Reduce -20.9%
CRSR Corsair Gaming Inc.	0.00%	211,391	$1.5M	Reduce -17.9%
SGRY Surgery Partners Inc.	0.00%	45,552	$1.5M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,269	$1.5M	Add +56.9%
GCT Gigacloud Technology Inc. Class A	0.00%	62,760	$1.4M	New
ICFI Icf International Inc.	0.00%	8,584	$1.4M	Reduce -16.6%
REVG Rev Group Inc.	0.00%	50,252	$1.4M	Add +151.4%
SUZ Suzano SA - Spon ADR	0.00%	139,568	$1.4M	Add +14.4%
AGX Argan Inc.	0.00%	13,539	$1.4M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	60,092	$1.4M	Reduce -1.1%
ARGX Argenx SE - ADR	0.00%	2,500	$1.4M	Reduce -15.6%
ZS Zscaler Inc.	0.00%	7,902	$1.4M	Reduce -0.9%
CVNA Carvana Co.	0.00%	7,738	$1.3M	Reduce -6.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	52,851	$1.3M	Reduce -21.1%
ACVA Acv Auctions Inc. Class A	0.00%	64,925	$1.3M	Add +4.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	43,900	$1.3M	Reduce -96.0%
CCEP Coca-Cola Europacific Partne	0.00%	16,535	$1.3M	Reduce -16.5%
TU Telus Corp.	0.00%	77,504	$1.3M	Reduce -3.7%
SMMT Summit Therapeutics Inc.	0.00%	58,147	$1.3M	Add +60.9%
GDX Vaneck Gold Miners ETF	0.00%	31,857	$1.3M	No change
IMAX Imax Corp.	0.00%	61,384	$1.3M	Reduce -3.8%
WPM Wheaton Precious Metals Corp.	0.00%	19,761	$1.2M	Add +1.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	17,105	$1.2M	Reduce -7.8%
SRDX Surmodics Inc.	0.00%	30,696	$1.2M	New
BRY Berry Corp.	0.00%	230,478	$1.2M	Reduce -15.1%
IMO Imperial Oil Ltd.	0.00%	16,636	$1.2M	Reduce -5.2%
PGX Invesco Preferred ETF	0.00%	94,686	$1.2M	Add +632.8%
WFG West Fraser Timber Co. Ltd.	0.00%	11,974	$1.2M	Add +12.4%
GWRE Guidewire Software Inc.	0.00%	6,317	$1.2M	Reduce -6.8%
WEAV Weave Communications Inc.	0.00%	89,768	$1.1M	Add +139.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	63,363	$1.1M	New
LOB Live Oak Bancshares Inc.	0.00%	23,799	$1.1M	Reduce -8.7%
RPAY Repay Holdings Corp.	0.00%	137,514	$1.1M	New
SCCO Southern Copper Corp.	0.00%	9,693	$1.1M	Add +33.7%
RSP Invesco S&P 500 Equal Weight	0.00%	6,133	$1.1M	No change
DHT DHT Holdings Inc.	0.00%	98,565	$1.1M	Add +21.0%
ESRT Empire State Realty Trust-A	0.00%	98,013	$1.1M	Add +3.3%
DOCU Docusign Inc.	0.00%	17,488	$1.1M	Reduce -1.2%
APMU Activepassive Interm Muni BD	0.00%	43,010	$1.1M	New
TOST Toast Inc. Class A	0.00%	38,133	$1.1M	Reduce -1.4%
NTB Bank of N.T. Butterfield&son	0.00%	28,883	$1.1M	Reduce -0.2%
MNKD Mannkind Corp.	0.00%	168,518	$1.1M	Add +401.8%
COCO The Vita Coco Co. Inc.	0.00%	37,348	$1.1M	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,390	$1.0M	Reduce -51.7%
VCYT Veracyte Inc.	0.00%	30,486	$1.0M	Reduce -32.5%
NTNX Nutanix Inc. Class A	0.00%	17,490	$1.0M	Reduce -7.7%
FLOT iShares Floating Rate Bond E	0.00%	20,300	$1.0M	Reduce -51.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	10,220	$1.0M	Reduce -49.5%
SSNC Ss&c Technologies Holdings	0.00%	13,952	$1.0M	Reduce -12.8%
SLF Sun Life Financial Inc.	0.00%	17,633	$1.0M	Reduce -3.8%
BPMC Blueprint Medicines Corp.	0.00%	11,038	$1.0M	Reduce -81.0%
HOOD Robinhood Markets Inc. Class A	0.00%	43,125	$1.0M	Reduce -13.0%
PYCR Paycor HCM Inc.	0.00%	67,811	$962K	New
KRNT Kornit Digital Ltd.	0.00%	36,168	$934K	New
ARDX Ardelyx Inc.	0.00%	135,439	$933K	Reduce -71.3%
CMRE Costamare Inc.	0.00%	59,177	$930K	Add +34.2%
BKD Brookdale Senior Living Inc.	0.00%	136,531	$927K	Add +449.5%
KNTK Kinetik Holdings Inc.	0.00%	20,346	$921K	New
BMBL Bumble Inc. Class A	0.00%	142,832	$911K	New
ACT Enact Holdings Inc.	0.00%	24,403	$887K	Reduce -26.4%
INFY Infosys Ltd.-SP ADR	0.00%	39,668	$883K	Reduce -91.8%
CLLS Cellectis - ADR	0.00%	411,800	$881K	Reduce -5.8%
LMB Limbach Holdings Inc.	0.00%	11,616	$880K	Reduce -2.1%
ALKT Alkami Technology Inc.	0.00%	27,755	$875K	New
OKTA Okta Inc.	0.00%	11,726	$872K	Reduce -5.3%
IWP iShares Russell Mid-Cap Grow	0.00%	7,300	$856K	Reduce -68.4%
FBMS First Bancshares Inc.	0.00%	26,320	$846K	New
AESI Atlas Energy Solutions Inc.	0.00%	38,715	$844K	New
RSI Rush Street Interactive Inc.	0.00%	77,658	$843K	Add +656.2%
OWL Blue Owl Capital Inc.	0.00%	43,157	$836K	Reduce -89.4%
EFSC Enterprise Financial Service	0.00%	16,124	$827K	Reduce -16.9%
ARHS Arhaus Inc.	0.00%	66,089	$814K	New
DCTH Delcath Systems Inc.	0.00%	89,447	$808K	New
AVPT Avepoint Inc.	0.00%	67,862	$799K	Reduce -21.8%
BCE Bce Inc.	0.00%	22,700	$790K	Reduce -98.7%
MSGE Madison Square Garden Entert	0.00%	18,532	$788K	New
NSSC Napco Security Technologies	0.00%	19,386	$784K	Reduce -23.4%
CRAI Cra International Inc.	0.00%	4,459	$782K	Add +40.8%
PSFE Paysafe Ltd.	0.00%	34,076	$764K	New
TWLO Twilio Inc. Class A	0.00%	11,643	$759K	Reduce -13.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	88,622	$737K	Reduce -5.3%
WOOF Petco Health and Wellness Co.	0.00%	159,892	$728K	New
BV Brightview Holdings Inc.	0.00%	45,929	$723K	New
RPRX Royalty Pharma PLC Class A	0.00%	25,409	$719K	Reduce -12.7%
CDRE Cadre Holdings Inc.	0.00%	18,390	$698K	Add +18.4%
SWIM Latham Group Inc.	0.00%	102,446	$697K	New
GRP.U Granite Real Estate Investme	0.00%	11,500	$695K	Reduce -3.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	34,314	$675K	New
SRCE 1ST Source Corp.	0.00%	11,095	$664K	New
Z Zillow Group Inc. Class C	0.00%	10,365	$662K	Reduce -12.2%
QGEN Qiagen NV	0.00%	14,464	$659K	Reduce -12.0%
BBSI Barrett Business SVCS Inc.	0.00%	17,300	$649K	Add +29.7%
SMAR Smartsheet Inc. Class A	0.00%	11,538	$639K	Add +2.4%
ROKU Roku Inc.	0.00%	8,535	$637K	Reduce -10.5%
IMXI International Money Express	0.00%	34,258	$633K	New
DFH Dream Finders Homes Inc. Class A	0.00%	17,472	$633K	Reduce -7.2%
LBRDK Liberty Broadband-C	0.00%	8,151	$630K	Reduce -7.0%
CECO Ceco Environmental Corp.	0.00%	22,246	$627K	Add +17.6%
QCRH QCR Holdings Inc.	0.00%	8,306	$615K	Add +11.2%
AFRM Affirm Holdings Inc.	0.00%	15,059	$615K	Reduce -11.1%
KGS Kodiak Gas Services Inc.	0.00%	21,020	$610K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	42,105	$607K	Reduce -16.3%
LILAK Liberty Latin Americ Class C	0.00%	63,771	$605K	Reduce -3.8%
WGS Genedx Holdings Corp.	0.00%	14,240	$604K	New
AEHR Aehr Test Systems	0.00%	46,793	$601K	Reduce -31.0%
RIVN Rivian Automotive Inc. Class A	0.00%	53,440	$600K	Reduce -12.7%
GABC German American Bancorp	0.00%	15,411	$597K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	38,767	$595K	Add +0.9%
DESP Despegar.com Corp.	0.00%	47,634	$591K	New
RVMD Revolution Medicines Inc.	0.00%	12,947	$587K	Reduce -46.5%
HY Hyster-Yale Inc.	0.00%	9,120	$582K	New
PFC Premier Financial Corp.	0.00%	24,573	$577K	Add +22.7%
USLM United States Lime & Mineral	0.00%	5,844	$571K	Add +27.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,733	$570K	Reduce -25.8%
ASC Ardmore Shipping Corp.	0.00%	31,355	$568K	Add +26.4%
PCOR Procore Technologies Inc.	0.00%	9,092	$561K	Reduce -0.9%
PLL Piedmont Lithium Inc.	0.00%	62,482	$558K	Reduce -81.9%
TRNS Transcat Inc.	0.00%	4,611	$557K	Add +8.8%
CDNA Caredx Inc.	0.00%	17,833	$557K	New
AZEK The Azek Co. Inc.	0.00%	11,797	$552K	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.00%	70,095	$551K	Reduce -11.0%
SEZL Sezzle Inc.	0.00%	3,215	$548K	New
OSW Onespaworld Holdings Ltd.	0.00%	33,137	$547K	Add +144.2%
BFAM Bright Horizons Family Solut	0.00%	3,883	$544K	Reduce -10.8%
ESTC Elastic NV	0.00%	7,058	$542K	Reduce -90.7%
AMAL Amalgamated Financial Corp.	0.00%	17,270	$542K	Reduce -2.1%
SCHX Schwab US Large-Cap ETF	0.00%	7,964	$540K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	142,188	$540K	Reduce -1.7%
BY Byline Bancorp Inc.	0.00%	20,164	$540K	Add +21.4%
ALSN Allison Transmission Holding	0.00%	5,587	$537K	Reduce -14.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,255	$535K	Reduce -68.4%
DOLE Dole PLC	0.00%	32,741	$533K	Add +7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,312	$526K	Reduce -8.8%
GTLB Gitlab Inc. Class A	0.00%	10,206	$526K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,112	$525K	Reduce -24.9%
BBUC Brookfield Business Class A	0.00%	20,686	$524K	Reduce -3.4%
PEBO Peoples Bancorp Inc.	0.00%	17,091	$514K	Reduce -5.6%
ARIS WATER SOLUTIONS INC-A	0.00%	30,456	$514K	New
APIE Activepassive Intl Eqty ETF	0.00%	16,674	$513K	New
BF.A Brown-Forman Corp. Class A	0.00%	10,532	$506K	Reduce -22.8%
SEG Seaport Entertainment Group	0.00%	18,425	$505K	Reduce -85.4%
BECN Beacon Roofing Supply Inc.	0.00%	5,820	$503K	Reduce -89.4%
OSBC Old Second Bancorp Inc.	0.00%	32,243	$503K	Add +11.4%
SN Sharkninja Inc.	0.00%	4,622	$502K	Reduce -9.1%
NIO Nio Inc. - ADR	0.00%	75,100	$502K	Add +140.2%
CVE Cenovus Energy Inc.	0.00%	29,883	$500K	Reduce -17.5%
AGNC AGNC Investment Corp.	0.00%	47,788	$500K	Reduce -8.7%
ACI Albertsons Cos Inc. Class A	0.00%	26,963	$498K	Reduce -12.6%
MLR Miller Industries Inc.	0.00%	8,130	$496K	New
UVE Universal Insurance Holdings	0.00%	22,255	$493K	Reduce -10.8%
WSC Willscot Holdings Corp.	0.00%	13,090	$492K	Reduce -9.3%
EOLS Evolus Inc.	0.00%	30,381	$492K	Reduce -8.4%
U Unity Software Inc.	0.00%	21,706	$491K	Reduce -9.5%
APG Api Group Corp.	0.00%	14,758	$487K	Reduce -85.5%
XP XP Inc. Class A	0.00%	27,141	$487K	Reduce -10.6%
WTTR Select Water Solutions Inc.	0.00%	43,369	$483K	New
CFB Crossfirst Bankshares Inc.	0.00%	28,861	$482K	New
THR Thermon Group Holdings Inc.	0.00%	16,125	$481K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,168	$478K	Reduce -11.3%
ORRF Orrstown Finl Services Inc.	0.00%	13,290	$478K	New
BZ Kanzhun Ltd. - ADR	0.00%	27,100	$470K	Reduce -25.5%
PATH Uipath Inc. Class A	0.00%	36,685	$470K	Add +10.5%
SMB Vaneck Short Muni ETF	0.00%	26,851	$464K	No change
ELAN Elanco Animal Health Inc.	0.00%	31,489	$463K	Reduce -41.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,205	$461K	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.00%	10,040	$461K	Reduce -39.2%
AUR Aurora Innovation Inc.	0.00%	77,192	$457K	Reduce -22.2%
HOV Hovnanian Enterprises-A	0.00%	2,222	$454K	Reduce -32.6%
SEMR Semrush Holdings Inc. Class A	0.00%	28,900	$454K	New
PNTG The Pennant Group Inc.	0.00%	12,626	$451K	Add +14.5%
CART Maplebear Inc.	0.00%	10,989	$448K	Reduce -14.1%
CAE Cae Inc.	0.00%	23,800	$447K	Reduce -5.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	79,585	$447K	Add +471.8%
TENB Tenable Holdings Inc.	0.00%	10,958	$444K	Reduce -31.2%
VREX Varex Imaging Corp.	0.00%	37,230	$444K	Reduce -83.0%
IMMR Immersion Corporation	0.00%	49,636	$443K	Reduce -13.4%
S Sentinelone Inc. Class A	0.00%	18,491	$442K	Add +6.4%
CFLT Confluent Inc. Class A	0.00%	20,880	$426K	Reduce -90.3%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$417K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,612	$416K	Reduce -31.3%
SKY Champion Homes Inc.	0.00%	4,323	$410K	Reduce -77.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	72,467	$402K	Add +463.8%
METC Ramaco Resources Inc. Class A	0.00%	34,263	$401K	Reduce -45.9%
GRC Gorman-Rupp Co.	0.00%	10,233	$399K	New
UTI Universal Technical Institut	0.00%	24,288	$395K	New
AXS Axis Capital Holdings Ltd.	0.00%	4,948	$394K	Reduce -14.4%
HCP Hashicorp Inc. Class A	0.00%	11,516	$390K	Add +41.9%
BILL Bill Holdings Inc.	0.00%	7,387	$390K	Reduce -7.0%
OSCR Oscar Health Inc. Class A	0.00%	18,072	$383K	Reduce -31.2%
LYFT LYFT Inc. Class A	0.00%	29,638	$378K	Reduce -1.1%
CCB Coastal Financial Corp.	0.00%	6,977	$377K	New
MBWM Mercantile Bank Corp.	0.00%	8,611	$376K	Add +3.7%
YEXT Yext Inc.	0.00%	54,247	$375K	Reduce -42.0%
SIRI Sirius XM Holdings Inc.	0.00%	15,814	$374K	New
WK Workiva Inc.	0.00%	4,691	$371K	Reduce -31.3%
GRND Grindr Inc.	0.00%	30,578	$365K	New
SPNS Sapiens International Corp.	0.00%	9,767	$364K	Reduce -49.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,788	$362K	Reduce -1.7%
SMLR Semler Scientific Inc.	0.00%	15,343	$361K	New
RITM Rithm Capital Corp.	0.00%	30,878	$350K	Reduce -14.0%
TPG TPG Inc.	0.00%	6,068	$349K	Reduce -6.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,626	$345K	Reduce -46.8%
W Wayfair Inc. Class A	0.00%	6,122	$344K	Reduce -10.8%
PUBM Pubmatic Inc. Class A	0.00%	22,944	$341K	Reduce -24.1%
ACLX Arcellx Inc.	0.00%	4,018	$336K	Reduce -89.2%
SB Safe Bulkers Inc.	0.00%	64,453	$334K	Reduce -0.5%
ZIP Ziprecruiter Inc. Class A	0.00%	34,671	$329K	Reduce -26.3%
HROW Harrow Inc.	0.00%	7,320	$329K	New
NUVL Nuvalent Inc. Class A	0.00%	3,213	$329K	Reduce -49.2%
MDXG Mimedx Group Inc.	0.00%	55,495	$328K	Add +6.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,149	$321K	Reduce -99.6%
RKLB Rocket Lab USA Inc.	0.00%	32,341	$315K	Reduce -31.2%
BELFB Bel Fuse Inc. Class B	0.00%	3,973	$312K	Reduce -54.0%
OSPN Onespan Inc.	0.00%	18,708	$312K	New
INOD Innodata Inc.	0.00%	18,558	$311K	New
DJCO Daily Journal Corp.	0.00%	630	$309K	New
WLDN Willdan Group Inc.	0.00%	7,530	$308K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,672	$307K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,393	$305K	Reduce -48.2%
VMEO Vimeo Inc.	0.00%	58,312	$294K	Reduce -27.1%
ATMU Atmus Filtration Technologie	0.00%	7,786	$292K	Reduce -31.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	102,469	$292K	Add +30.3%
TPB Turning Point Brands Inc.	0.00%	6,765	$292K	Reduce -20.0%
FOLD Amicus Therapeutics Inc.	0.00%	27,275	$291K	Reduce -88.7%
IQ Iqiyi Inc.-ADR	0.00%	101,500	$290K	Add +181.1%
MBB iShares MBS ETF	0.00%	3,021	$289K	New
TNET Trinet Group Inc.	0.00%	2,967	$288K	Reduce -86.4%
UPST Upstart Holdings Inc.	0.00%	7,157	$286K	Reduce -31.2%
ESGR Enstar Group Ltd.	0.00%	886	$285K	Reduce -28.7%
OSUR Orasure Technologies Inc.	0.00%	66,060	$282K	Add +28.1%
EGY Vaalco Energy Inc.	0.00%	48,965	$281K	Add +362.2%
PETQ Petiq Inc.	0.00%	9,059	$279K	Reduce -89.2%
MEC Mayville Engineering Co. Inc.	0.00%	13,112	$276K	New
KTOS Kratos Defense & Security	0.00%	11,842	$276K	Reduce -30.1%
ZIMV Zimvie Inc.	0.00%	17,352	$275K	New
HL Hecla Mining Co.	0.00%	40,985	$273K	Reduce -27.8%
TCMD Tactile Systems Technology I	0.00%	18,565	$271K	Reduce -3.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,305	$270K	Reduce -53.0%
ALX Alexander's Inc.	0.00%	1,112	$270K	Add +11.5%
DYN Dyne Therapeutics Inc.	0.00%	7,497	$269K	Reduce -45.6%
WTM White Mountains Insurance GP	0.00%	158	$268K	Reduce -16.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	20,294	$267K	New
DAKT Daktronics Inc.	0.00%	20,648	$267K	Reduce -75.1%
PEGA Pegasystems Inc.	0.00%	3,639	$266K	Reduce -6.1%
GHM Graham Corp.	0.00%	8,981	$266K	New
STNE Stoneco Ltd. Class A	0.00%	23,518	$265K	Reduce -90.8%
MUB iShares National Muni Bond E	0.00%	2,422	$263K	New
GFS Globalfoundries Inc.	0.00%	6,528	$263K	Reduce -11.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	9,008	$260K	Reduce -30.1%
GLBE Global-E Online Ltd.	0.00%	6,748	$259K	Reduce -63.3%
TEEKAY CORPORATION	0.00%	27,903	$257K	Add +23.0%
USAP Universal Stainless & Alloy	0.00%	6,631	$256K	New
CACC Credit Acceptance Corp.	0.00%	575	$255K	Reduce -5.9%
GLNG Golar LNG Ltd.	0.00%	6,904	$254K	Reduce -28.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,318	$253K	New
GH Guardant Health Inc.	0.00%	10,966	$252K	Reduce -31.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$250K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,857	$248K	New
PTCT PTC Therapeutics Inc.	0.00%	6,676	$248K	Reduce -45.8%
IRMD Iradimed Corp.	0.00%	4,894	$246K	New
IDYA Ideaya Biosciences Inc.	0.00%	7,720	$245K	Reduce -39.2%
ASTS Ast Spacemobile Inc.	0.00%	9,345	$244K	Reduce -19.2%
SPR Spirit Aerosystems Hold Class A	0.00%	7,482	$243K	Reduce -14.0%
MGRC McGrath Rentcorp	0.00%	2,277	$240K	Reduce -77.2%
AGS Playags Inc.	0.00%	20,835	$237K	New
RNG Ringcentral Inc. Class A	0.00%	7,380	$233K	New
CSV Carriage Services Inc.	0.00%	7,076	$232K	New
LBTYA Liberty Global Ltd. Class A	0.00%	11,004	$232K	Reduce -10.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,064	$231K	Reduce -9.3%
UEC Uranium Energy Corp.	0.00%	37,178	$231K	Reduce -30.0%
PTVE Pactiv Evergreen Inc.	0.00%	19,930	$229K	Reduce -4.4%
STGW Stagwell Inc.	0.00%	32,557	$229K	New
GERN Geron Corp.	0.00%	49,762	$226K	Reduce -45.4%
LBTYK Liberty Global Ltd. Class C	0.00%	10,407	$225K	Reduce -18.7%
CBL CBL & Associates Properties	0.00%	8,824	$222K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,204	$222K	Reduce -32.9%
FRSH Freshworks Inc. Class A	0.00%	19,269	$221K	Reduce -30.0%
EBC Eastern Bankshares Inc.	0.00%	13,465	$221K	Reduce -11.7%
ALIT Alight Inc. Class A	0.00%	29,592	$219K	Reduce -36.5%
RIG Transocean Ltd.	0.00%	51,007	$217K	Reduce -28.7%
IRTC Irhythm Holdings Inc.	0.00%	2,908	$216K	Reduce -45.0%
COMP Compass Inc. Class A	0.00%	35,282	$216K	Reduce -28.4%
RRR Red Rock Resorts Inc. Class A	0.00%	3,943	$215K	Reduce -30.2%
IDT Idt Corp. Class B	0.00%	5,620	$215K	Reduce -23.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	30,357	$210K	Reduce -18.7%
BVS Bioventus Inc. Class A	0.00%	17,576	$210K	New
LCID Lucid Group Inc.	0.00%	58,911	$208K	Reduce -10.8%
AXGN Axogen Inc.	0.00%	14,772	$207K	New
MQ Marqeta Inc.	0.00%	42,026	$207K	Reduce -30.7%
APGE Apogee Therapeutics Inc.	0.00%	3,517	$207K	Reduce -45.4%
NCNO Ncino Inc.	0.00%	6,531	$206K	Reduce -3.8%
HRTX Heron Therapeutics Inc.	0.00%	102,651	$204K	Add +456.5%
VTS Vitesse Energy Inc.	0.00%	8,366	$201K	Reduce -24.7%
VGIT Vanguard Intermediate-Term T	0.00%	3,315	$200K	New
CLSK Cleanspark Inc.	0.00%	21,244	$198K	Reduce -29.0%
LAUR Laureate Education Inc.	0.00%	11,937	$198K	Reduce -30.4%
VIRC Virco MFG Corporation	0.00%	14,052	$194K	New
BE Bloom Energy Corp. Class A	0.00%	18,305	$193K	Reduce -94.4%
CLVT Clarivate PLC	0.00%	27,084	$192K	Reduce -10.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,509	$191K	New
CDE Coeur Mining Inc.	0.00%	27,610	$190K	Reduce -28.7%
ADV Advantage Solutions Inc.	0.00%	55,207	$189K	Add +14.8%
JOBY Joby Aviation Inc.	0.00%	37,360	$188K	Reduce -31.2%
CORZ Core Scientific Inc.	0.00%	15,777	$187K	Reduce -30.4%
BUR Burford Capital Ltd.	0.00%	13,975	$185K	Reduce -28.9%
FLYW Flywire Corp.-Voting	0.00%	11,305	$185K	Reduce -30.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	21,059	$183K	Reduce -88.1%
DH Definitive Healthcare Corp.	0.00%	40,086	$179K	Add +0.6%
LILA Liberty Latin Americ Class A	0.00%	18,298	$175K	Reduce -17.3%
KOS Kosmos Energy Ltd.	0.00%	43,491	$175K	Reduce -31.2%
DBRG Digitalbridge Group Inc.	0.00%	12,053	$170K	Reduce -29.7%
APEI American Public Education	0.00%	11,201	$165K	New
MIR Mirion Technologies Inc.	0.00%	14,716	$163K	Reduce -28.4%
IONQ Ionq Inc.	0.00%	18,590	$162K	Reduce -30.6%
NVAX Novavax Inc.	0.00%	12,419	$157K	Reduce -47.4%
RIOT Riot Platforms Inc.	0.00%	20,808	$154K	Reduce -25.6%
HLMN Hillman Solutions Corp.	0.00%	14,477	$153K	Reduce -29.4%
MAMA Mama's Creations Inc.	0.00%	20,889	$152K	New
SIGA Siga Technologies Inc.	0.00%	22,143	$149K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,432	$146K	New
RXRX Recursion Pharmaceuticals-A	0.00%	22,160	$146K	Reduce -37.5%
PTON Peloton Interactive Inc. Class A	0.00%	31,112	$146K	Reduce -30.6%
ADT Adt Inc.	0.00%	19,307	$140K	Reduce -8.4%
RDFN Redfin Corp.	0.00%	10,987	$138K	Reduce -30.6%
ENVX Enovix Corp.	0.00%	14,251	$133K	Reduce -29.0%
AVDX Avidxchange Holdings Inc.	0.00%	16,296	$132K	Reduce -30.6%
QS Quantumscape Corp.	0.00%	22,577	$130K	Reduce -11.9%
OCUL Ocular Therapeutix Inc.	0.00%	14,561	$127K	Reduce -44.8%
SOUN Soundhound AI Inc. Class A	0.00%	27,179	$127K	Reduce -29.1%
INFN Infinera Corp.	0.00%	18,684	$126K	Reduce -30.6%
UPWK Upwork Inc.	0.00%	11,663	$122K	Reduce -30.7%
PLUG Plug Power Inc.	0.00%	53,442	$121K	Reduce -16.2%
CRGY Crescent Energy Inc. Class A	0.00%	10,737	$118K	Add +1.8%
TDOC Teladoc Health Inc.	0.00%	12,475	$115K	Reduce -29.4%
AGL Agilon Health Inc.	0.00%	28,894	$114K	Reduce -30.7%
HE Hawaiian Electric Inds	0.00%	11,556	$112K	Add +6.0%
ZUO Zuora Inc. Class A	0.00%	12,851	$111K	Reduce -26.8%
MTTR Matterport Inc.	0.00%	24,526	$110K	Reduce -30.7%
AMC AMC Entertainment HLDS Class A	0.00%	23,615	$107K	Reduce -13.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,499	$104K	Reduce -30.2%
COUR Coursera Inc.	0.00%	12,883	$102K	Reduce -30.7%
WULF Terawulf Inc.	0.00%	21,221	$99K	Reduce -30.5%
RLJ RLJ Lodging Trust	0.00%	10,603	$97K	Reduce -29.1%
ARRY Array Technologies Inc.	0.00%	14,290	$94K	Reduce -30.7%
BORR Borr Drilling Ltd.	0.00%	16,523	$91K	Reduce -28.9%
SHLS Shoals Technologies Group -A	0.00%	16,071	$90K	Reduce -30.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,729	$90K	Reduce -28.8%
OPEN Opendoor Technologies Inc.	0.00%	44,603	$89K	Reduce -93.5%
FSLY Fastly Inc. Class A	0.00%	11,574	$88K	Reduce -29.6%
GBTG Global Business Travel Group	0.00%	11,337	$87K	Reduce -30.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,641	$85K	Reduce -50.7%
APLD Applied Digital Corp.	0.00%	10,083	$83K	Reduce -17.2%
LZ Legalzoomcom Inc.	0.00%	12,895	$82K	Reduce -30.8%
GSAT Globalstar Inc.	0.00%	64,928	$81K	Reduce -85.9%
SSRM SSR Mining Inc.	0.00%	14,152	$80K	Reduce -28.9%
UUUU Energy Fuels Inc.	0.00%	12,952	$71K	Reduce -18.5%
NG Novagold Resources Inc.	0.00%	17,007	$70K	Reduce -28.9%
EGHT 8X8 Inc.	0.00%	34,156	$70K	Reduce -81.7%
ACHR Archer Aviation Inc. Class A	0.00%	21,571	$65K	Reduce -30.6%
DHC Diversified Healthcare Trust	0.00%	15,218	$64K	Reduce -28.9%
CYH Community Health Systems Inc.	0.00%	10,476	$64K	Reduce -29.4%
PGRE Paramount Group Inc.	0.00%	12,864	$63K	Reduce -28.9%
EU Encore Energy Corp.	0.00%	15,609	$63K	Reduce -30.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	14,275	$63K	Reduce -14.7%
CIFR Cipher Digital Inc.	0.00%	15,121	$59K	Reduce -28.8%
ABUS Arbutus Biopharma Corp.	0.00%	13,755	$53K	Reduce -47.3%
NAT Nordic American Tankers Ltd.	0.00%	14,192	$52K	Reduce -89.0%
INDI Indie Semiconductor Inc. Class A	0.00%	12,949	$52K	Reduce -27.9%
SANA Sana Biotechnology Inc.	0.00%	12,364	$51K	Reduce -52.0%
AMBP Ardagh Metal Packaging SA	0.00%	13,529	$51K	Reduce -30.7%
SGHC Super Group SGHC Ltd.	0.00%	14,040	$51K	Reduce -30.6%
NEXT Nextdecade Corp.	0.00%	10,810	$51K	Reduce -30.8%
EVLV Evolv Technologies Holdings	0.00%	12,216	$49K	Reduce -30.8%
IBRX Immunitybio Inc.	0.00%	12,513	$47K	Reduce -69.6%
CHPT Chargepoint Holdings Inc.	0.00%	33,309	$46K	Reduce -27.7%
CNDT Conduent Inc.	0.00%	11,226	$45K	Reduce -29.0%
LAB Standard Biotools Inc.	0.00%	22,493	$43K	Reduce -29.9%
SVRA Savara Inc.	0.00%	10,188	$43K	Reduce -42.8%
CCO Clear Channel Outdoor Holdin	0.00%	25,624	$41K	Reduce -28.7%
CLNE Clean Energy Fuels Corp.	0.00%	11,911	$37K	Reduce -28.8%
URG Ur-Energy Inc.	0.00%	31,112	$37K	Reduce -14.2%
TTI Tetra Technologies Inc.	0.00%	11,754	$36K	Reduce -30.7%
OPK Opko Health Inc.	0.00%	22,740	$34K	Reduce -28.8%
ERAS Erasca Inc.	0.00%	12,381	$34K	Reduce -31.9%
EAF Graftech International Ltd.	0.00%	25,546	$34K	Reduce -25.3%
PL Planet Labs PBC	0.00%	14,897	$33K	Reduce -9.8%
PACB Pacific Biosciences of Calif	0.00%	19,165	$33K	Reduce -47.9%
TSHA Taysha Gene Therapies Inc.	0.00%	15,799	$32K	Reduce -26.9%
FUBO Fubotv Inc.	0.00%	21,998	$31K	Reduce -25.3%
LWLG Lightwave Logic Inc.	0.00%	11,207	$31K	Reduce -30.9%
NXDR Nextdoor Holdings Inc.	0.00%	12,122	$30K	Reduce -29.1%
LUMINAR TECHNOLOGIES INC	0.00%	33,023	$30K	Reduce -24.4%
CERS Cerus Corp.	0.00%	16,891	$29K	Reduce -48.3%
NUVB Nuvation Bio Inc.	0.00%	12,502	$29K	Reduce -51.8%
TALK Talkspace Inc.	0.00%	12,306	$26K	Reduce -25.9%
IAUX I-80 Gold Corp.	0.00%	22,088	$26K	Reduce -13.1%
ESPR Esperion Therapeutics Inc.	0.00%	15,344	$25K	Reduce -24.9%
OCGN Ocugen Inc.	0.00%	25,225	$25K	Reduce -27.0%
SMRT Smartrent Inc.	0.00%	13,334	$23K	Reduce -29.6%
AKBA Akebia Therapeutics Inc.	0.00%	15,777	$21K	Reduce -25.3%
LANZATECH GLOBAL INC	0.00%	10,380	$20K	Reduce -31.3%
MVIS Microvision Inc.	0.00%	16,976	$19K	Reduce -30.2%
REI Ring Energy Inc.	0.00%	10,352	$17K	Reduce -28.8%
NKTR Nektar Therapeutics	0.00%	12,455	$16K	Reduce -28.9%
ATOS Atossa Therapeutics Inc.	0.00%	10,245	$16K	Reduce -22.4%
LYEL Lyell Immunopharma Inc.	0.00%	11,213	$15K	Reduce -57.7%
SLDP Solid Power Inc.	0.00%	10,683	$14K	Reduce -28.4%
FCEL Fuelcell Energy Inc.	0.00%	34,810	$13K	Reduce -18.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	18,746	$13K	Reduce -40.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,700	$12K	Reduce -28.9%
VERU Veru Inc.	0.00%	14,274	$11K	Reduce -13.9%
BLUEBIRD BIO INC	0.00%	13,426	$7K	Reduce -53.0%
LLAP Terran Orbital Corp.	0.00%	14,983	$4K	No change
STEM Stem Inc.	0.00%	10,590	$4K	Reduce -28.9%

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	28,578	$1.8M	Reduce -3.4%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	18,137	$54K	New

Total filed on the 13F, all lines: $183.2B.

Portfolio Sells Q2 2024 → Q3 2024


AMT American Tower Corp.	Reduce -30.0%	0.78%	−0.23
A Agilent Technologies Inc.	Reduce -83.0%	0.03%	−0.14
MCHP Microchip Technology Inc.	Reduce -9.7%	0.37%	−0.14
ADBE Adobe Inc.	Reduce -7.2%	0.52%	−0.13
VRSN Verisign Inc.	Reduce -47.8%	0.12%	−0.11
AON Aon PLC Class A	Reduce -71.4%	0.05%	−0.11
HR Healthcare Realty Trust Inc.	Reduce -92.5%	0.01%	−0.10
MCO Moody's Corp.	Reduce -31.2%	0.23%	−0.09
USMC Principal US Mega-Cap ETF	Reduce -4.3%	1.05%	−0.08
CX Cemex Sab-Spons ADR Part Cer	Sold out	0.00%	−0.08
ARE Alexandria Real Estate Equit	Reduce -13.8%	0.30%	−0.07
INTU Intuit Inc.	Reduce -0.3%	0.48%	−0.07
SUI Sun Communities Inc.	Reduce -28.7%	0.18%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Reduce -34.0%	0.11%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -21.3%	0.16%	−0.06
CVX Chevron Corp.	Reduce -6.6%	0.23%	−0.06
MKL Markel Group Inc.	Reduce -1.4%	0.47%	−0.05
ESS Essex Property Trust Inc.	Reduce -17.9%	0.23%	−0.05
INVH Invitation Homes Inc.	Reduce -2.0%	0.39%	−0.05
SMCI Super Micro Computer Inc.	Reduce -52.1%	0.01%	−0.05
LRCX Lam Research Corp.	Reduce -1.5%	0.11%	−0.05
HHH Howard Hughes Holdings Inc.	Reduce -99.6%	0.00%	−0.04
PEB Pebblebrook Hotel Trust	Reduce -77.0%	0.01%	−0.04
COST Costco Wholesale Corp.	Reduce -2.1%	0.63%	−0.04
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.04
FR First Industrial Realty TR	Reduce -50.2%	0.05%	−0.04
CGNX Cognex Corp.	Reduce -76.4%	0.01%	−0.04
REXR Rexford Industrial Realty Inc.	Reduce -14.1%	0.29%	−0.04
HRL Hormel Foods Corp.	Reduce -82.2%	0.01%	−0.03
AMH American Homes 4 Rent- A	Reduce -5.1%	0.31%	−0.03
WFC Wells Fargo & Co.	Reduce -11.1%	0.12%	−0.03
BCE Bce Inc.	Reduce -98.7%	0.00%	−0.03
CNQ Canadian Natural Resources	Reduce -17.1%	0.08%	−0.03
MPC Marathon Petroleum Corp.	Reduce -0.5%	0.19%	−0.03
PFE Pfizer Inc.	Reduce -12.9%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -12.0%	0.19%	−0.03
MGA Magna International Inc.	Sold out	0.00%	−0.03
PPG PPG Industries Inc.	Reduce -56.7%	0.02%	−0.03
DXCM Dexcom Inc.	Reduce -12.3%	0.02%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -9.7%	0.04%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -81.4%	0.01%	−0.03
TGT Target Corp.	Reduce -29.8%	0.05%	−0.03
ATKR Atkore Inc.	Reduce -85.8%	0.00%	−0.02
TXN Texas Instruments Inc.	Reduce -13.7%	0.13%	−0.02
CVBF CVB Financial Corp.	Reduce -78.8%	0.01%	−0.02
MTN Vail Resorts Inc.	Reduce -2.2%	0.16%	−0.02
MCK McKesson Corp.	Reduce -1.6%	0.07%	−0.02
ELF Elf Beauty Inc.	Reduce -45.8%	0.01%	−0.02
ACN Accenture PLC Class A	Reduce -18.5%	0.15%	−0.02
AVB Avalonbay Communities Inc.	Reduce -3.8%	0.56%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +7.8%	2.78%	+0.24
MLM Martin Marietta Materials	Add +76.2%	0.48%	+0.18
VEEV Veeva Systems Inc. Class A	Add +138.9%	0.25%	+0.15
HLT Hilton Worldwide Holdings Inc.	Add +15.3%	1.35%	+0.14
WCN Waste Connections Inc.	Add +307.1%	0.19%	+0.14
CBRE CBRE Group Inc. Class A	Add +3.9%	0.50%	+0.13
TSLA Tesla Inc.	Add +5.6%	0.52%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +16.5%	0.63%	+0.11
META Meta Platforms Inc. Class A	Add +6.5%	1.05%	+0.11
YUMC Yum China Holdings Inc.	Add +49.6%	0.19%	+0.10
AJG Arthur J Gallagher & Co.	Add +231.2%	0.14%	+0.09
LINE Lineage Inc.	New	0.09%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +22.1%	0.42%	+0.09
UNH Unitedhealth Group Inc.	Add +11.3%	0.57%	+0.08
AHR American Healthcare REIT Inc.	Add +54.1%	0.14%	+0.08
BIP Brookfield Infrastructure Pa	Add +2.7%	0.46%	+0.08
VMC Vulcan Materials Co.	Add +19.9%	0.73%	+0.07
ARES Ares Management Corp. Class A	Add +31.3%	0.24%	+0.07
EQIX Equinix Inc.	Add +0.3%	0.92%	+0.07
GGG Graco Inc.	Add +244.4%	0.10%	+0.07
FICO Fair Isaac Corp.	Add +0.5%	0.40%	+0.07
AVGO Broadcom Inc.	Add +11.9%	0.68%	+0.06
WAT Waters Corp.	Add +70.7%	0.13%	+0.06
AME Ametek Inc.	Add +72.0%	0.16%	+0.06
MA Mastercard Inc. Class A	Add +4.8%	0.82%	+0.06
WRB WR Berkley Corp.	Add +107.5%	0.11%	+0.06
MSCI MSCI Inc.	Add +2.6%	0.48%	+0.06
WMT Walmart Inc.	Add +14.9%	0.27%	+0.06
NFLX Netflix Inc.	Add +13.3%	0.66%	+0.06
IGF iShares Global Infrastructur	Add +546.8%	0.06%	+0.06
RPV Invesco S&P 500 Pure Value E	New	0.06%	+0.06
HD Home Depot Inc.	Add +10.7%	0.33%	+0.05
RHP Ryman Hospitality Properties	Add +41.9%	0.18%	+0.05
VNO Vornado Realty Trust	Add +428.3%	0.06%	+0.05
VLTO Veralto Corp.	Add +207.2%	0.07%	+0.05
IT Gartner Inc.	Add +5.5%	0.55%	+0.05
LEN Lennar Corp. Class A	Add +3.6%	0.29%	+0.05
DHI D.R. Horton Inc.	Add +7.3%	0.19%	+0.05
ZTS Zoetis Inc.	Add +17.3%	0.25%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +226.2%	0.06%	+0.04
BRO Brown & Brown Inc.	Add +0.0%	0.72%	+0.04
ADSK Autodesk Inc.	Add +12.6%	0.33%	+0.04
PG The Procter & Gamble Co.	Add +14.7%	0.45%	+0.04
ABBV Abbvie Inc.	Add +12.3%	0.27%	+0.04
FWONK Liberty Media Corp. Class C	Add +13.9%	0.36%	+0.04
UMBF Umb Financial Corp.	Add +403.7%	0.05%	+0.04
AMD Advanced Micro Devices	Add +30.2%	0.23%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +21.7%	0.21%	+0.04
HSY The Hershey Co.	Add +66.7%	0.10%	+0.04
ENTG Entegris Inc.	Add +130.8%	0.08%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -3.4%	28,578	$1.8M
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	18,137	$54K

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