Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q4 2024
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Principal Financial Group Inc. reported 2,208 stock positions worth $183.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 45 new positions, sold out of 60, added to 1,122 and reduced 1,026. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +138%) and the biggest sale Adobe (ADBE, shares −62%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $183.4B (Q4 2024)
SEC Filing: 0001085146-25-000661 ↗ filed Jan 31, 2025

Holdings Value

Holdings 2,208 stocks · $183.4B


MSFT Microsoft Corp.	3.58%	15,599,352	$6.6B	Reduce -0.3%
AAPL Apple Inc.	2.97%	21,727,015	$5.4B	Reduce -0.7%
NVDA Nvidia Corp.	2.58%	35,261,512	$4.7B	Reduce -1.0%
AMZN Amazon.com Inc.	2.38%	19,861,019	$4.4B	Reduce -1.5%
BN Brookfield Corp.	1.64%	52,285,987	$3.0B	Reduce -11.5%
KKR KKR & Co. Inc.	1.53%	18,928,806	$2.8B	Reduce -8.5%
TDG Transdigm Group Inc.	1.47%	2,126,274	$2.7B	Add +9.6%
HLT Hilton Worldwide Holdings Inc.	1.40%	10,391,135	$2.6B	Reduce -3.4%
CPRT Copart Inc.	1.19%	38,159,690	$2.2B	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.19%	11,486,549	$2.2B	Add +1.8%
ORLY O'reilly Automotive Inc.	1.16%	1,792,969	$2.1B	Reduce -1.8%
GOOG Alphabet Inc. Class C	1.08%	10,410,931	$2.0B	Reduce -5.6%
META Meta Platforms Inc. Class A	1.07%	3,345,656	$2.0B	Reduce -0.7%
HEI.A Heico Corp. Class A	1.07%	10,502,755	$2.0B	Reduce -1.0%
AVGO Broadcom Inc.	1.02%	8,061,598	$1.9B	Add +12.2%
USMC Principal US Mega-Cap ETF	1.01%	31,076,346	$1.9B	Reduce -7.8%
EQIX Equinix Inc.	1.00%	1,938,572	$1.8B	Add +2.4%
V Visa Inc. Class A	0.94%	5,474,710	$1.7B	Reduce -4.5%
VMC Vulcan Materials Co.	0.85%	6,062,201	$1.6B	Add +13.9%
TSLA Tesla Inc.	0.83%	3,784,601	$1.5B	Add +3.7%
WELL Welltower Inc.	0.82%	11,908,639	$1.5B	Reduce -2.2%
MA Mastercard Inc. Class A	0.80%	2,801,602	$1.5B	Reduce -7.6%
NFLX Netflix Inc.	0.77%	1,590,298	$1.4B	Reduce -6.0%
CSGP Costar Group Inc.	0.75%	19,186,275	$1.4B	Reduce -1.0%
ROP Roper Technologies Inc.	0.73%	2,592,118	$1.3B	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.73%	5,578,586	$1.3B	Reduce -4.2%
BRO Brown & Brown Inc.	0.72%	12,901,968	$1.3B	Add +0.7%
IVV iShares Core S&P 500 ETF	0.70%	2,177,162	$1.3B	Add +137.7%
PLD Prologis Inc.	0.68%	11,873,109	$1.3B	Reduce -1.4%
PGR Progressive Corp.	0.66%	5,064,928	$1.2B	Reduce -5.7%
COST Costco Wholesale Corp.	0.63%	1,261,508	$1.2B	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	2,483,876	$1.1B	Reduce -0.5%
VTR Ventas Inc.	0.60%	18,641,375	$1.1B	Reduce -1.2%
AMT American Tower Corp.	0.59%	5,916,416	$1.1B	Reduce -3.7%
AVB Avalonbay Communities Inc.	0.55%	4,590,539	$1.0B	Add +0.6%
EXR Extra Space Storage Inc.	0.55%	6,699,856	$1.0B	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.54%	7,601,790	$998.0M	Add +2.4%
LLY Eli Lilly & Co.	0.54%	1,291,458	$997.0M	Add +6.9%
UNH Unitedhealth Group Inc.	0.54%	1,952,015	$987.4M	Add +9.8%
IT Gartner Inc.	0.53%	2,012,799	$975.1M	Add +0.6%
MSCI MSCI Inc.	0.53%	1,613,005	$967.8M	Add +8.0%
MKL Markel Group Inc.	0.52%	548,219	$946.4M	Add +0.0%
LYV Live Nation Entertainment Inc.	0.52%	7,302,199	$945.6M	Add +1.5%
MLM Martin Marietta Materials	0.51%	1,819,744	$939.9M	Add +11.7%
FWONK Liberty Media Corp. Class C	0.48%	9,487,061	$879.1M	Add +10.0%
BIP Brookfield Infrastructure Pa	0.46%	26,675,618	$848.0M	Add +12.0%
INTU Intuit Inc.	0.45%	1,324,953	$832.7M	Reduce -5.6%
PG The Procter & Gamble Co.	0.43%	4,747,160	$795.9M	Add +0.3%
ACGL Arch Capital Group Ltd.	0.41%	8,222,244	$759.3M	Add +10.5%
TYL Tyler Technologies Inc.	0.40%	1,277,441	$736.6M	Reduce -1.1%
FICO Fair Isaac Corp.	0.40%	365,012	$726.7M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.39%	6,652,866	$715.6M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.39%	1,687,863	$708.5M	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.39%	24,202,538	$707.0M	Add +0.5%
KMX Carmax Inc.	0.38%	8,591,297	$702.4M	Add +3.4%
DLR Digital Realty Trust Inc.	0.38%	3,950,237	$700.5M	Add +2.0%
DHR Danaher Corp.	0.37%	2,977,046	$683.4M	Reduce -2.6%
REG Regency Centers Corp.	0.37%	9,182,664	$678.9M	Add +4.2%
CDNS Cadence Design SYS Inc.	0.37%	2,237,569	$672.3M	Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	14,807,802	$650.8M	Reduce -3.9%
MRK Merck & Co. Inc.	0.35%	6,502,635	$646.9M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.35%	1,216,915	$633.1M	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.34%	2,964,025	$623.2M	Add +36.0%
INVH Invitation Homes Inc.	0.34%	19,460,248	$622.1M	Reduce -3.0%
AMH American Homes 4 Rent- A	0.33%	15,987,142	$598.2M	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	2,003,237	$568.6M	Add +126.2%
HD Home Depot Inc.	0.31%	1,459,361	$567.7M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.31%	3,201,863	$566.8M	Add +12.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.31%	7,897,863	$566.7M	Add +2.0%
CRM Salesforce Inc.	0.31%	1,687,444	$564.2M	Add +6.7%
WMT Walmart Inc.	0.30%	6,104,945	$551.6M	Reduce -2.1%
MS Morgan Stanley	0.29%	4,237,185	$532.7M	Reduce -10.1%
LIN Linde PLC	0.29%	1,255,549	$525.7M	Reduce -1.1%
ADSK Autodesk Inc.	0.28%	1,763,761	$521.3M	Reduce -19.6%
YUMC Yum China Holdings Inc.	0.27%	10,397,321	$500.8M	Add +32.2%
JNJ Johnson & Johnson	0.27%	3,431,982	$496.3M	Reduce -1.2%
ABT Abbott Laboratories	0.26%	4,294,472	$485.7M	Reduce -1.2%
BAM Brookfield Asset Mgmt-A	0.26%	8,930,366	$484.0M	Add +0.7%
PSC Principal US Small-Cap ETF	0.26%	9,428,714	$482.9M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.26%	6,370,445	$471.5M	Reduce -4.5%
KO The Coca-Cola Co.	0.26%	7,517,298	$468.0M	Reduce -1.4%
FAST Fastenal Co.	0.25%	6,423,020	$461.9M	Reduce -1.1%
BLK BlackRock Inc.	0.25%	439,072	$450.1M	Reduce -1.4%
PH Parker Hannifin Corp.	0.24%	699,730	$445.0M	Reduce -10.9%
ABBV Abbvie Inc.	0.24%	2,465,803	$438.2M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.24%	7,638,536	$438.1M	Reduce -8.6%
NVR NVR Inc.	0.24%	53,538	$437.9M	Add +3.0%
TT Trane Technologies PLC	0.24%	1,177,456	$434.9M	Reduce -4.4%
ESS Essex Property Trust Inc.	0.23%	1,494,298	$426.5M	Add +5.0%
LEN Lennar Corp. Class A	0.23%	3,123,325	$425.9M	Add +9.5%
H Hyatt Hotels Corp. Class A	0.23%	2,694,357	$423.0M	Add +1.8%
PNC PNC Financial Services Group	0.23%	2,173,924	$419.2M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.23%	1,891,472	$417.5M	Reduce -4.4%
CVX Chevron Corp.	0.23%	2,875,164	$416.4M	Reduce -1.6%
CUZ Cousins Properties Inc.	0.23%	13,491,300	$413.4M	Add +11.1%
NEE Nextera Energy Inc.	0.22%	5,656,964	$405.5M	Reduce -2.8%
ELS Equity Lifestyle Properties	0.22%	6,070,817	$404.3M	Add +172.0%
SBAC SBA Communications Corp.	0.22%	1,965,522	$400.6M	Reduce -52.6%
REXR Rexford Industrial Realty Inc.	0.22%	10,287,184	$397.7M	Reduce -4.0%
DE Deere & Co.	0.21%	929,815	$394.0M	Add +0.8%
ZTS Zoetis Inc.	0.21%	2,398,717	$390.8M	Add +0.9%
GLPI Gaming and Leisure Propertie	0.21%	8,031,214	$386.8M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.21%	22,109,683	$382.9M	Add +2.5%
CB Chubb Ltd.	0.21%	1,363,098	$376.6M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.20%	18,133,812	$367.6M	Add +2113.5%
ORCL Oracle Corp.	0.20%	2,203,570	$367.2M	Reduce -8.8%
MCO Moody's Corp.	0.19%	745,295	$352.8M	Reduce -15.1%
WCN Waste Connections Inc.	0.19%	2,036,856	$349.5M	Add +5.7%
AHR American Healthcare REIT Inc.	0.19%	12,238,887	$347.8M	Add +29.0%
SU Suncor Energy Inc.	0.19%	9,706,616	$346.3M	Add +39.9%
PCAR Paccar Inc.	0.19%	3,280,271	$341.2M	Reduce -3.5%
RHP Ryman Hospitality Properties	0.19%	3,254,693	$339.6M	Add +3.2%
CMI Cummins Inc.	0.18%	967,980	$337.4M	Reduce -1.4%
MTD Mettler-Toledo International	0.18%	274,563	$336.0M	Add +13.9%
SHW The Sherwin-Williams Co.	0.18%	966,905	$328.7M	Reduce -7.7%
COLD Americold Realty Trust Inc.	0.18%	15,008,357	$321.2M	Reduce -0.1%
CCC CCC Intelligent Solutions Ho	0.17%	26,939,551	$316.0M	Add +1.7%
AME Ametek Inc.	0.17%	1,749,446	$315.4M	Add +4.1%
NOW ServiceNow Inc.	0.17%	293,957	$311.6M	Add +20.7%
VRSK Verisk Analytics Inc.	0.17%	1,123,255	$309.4M	Reduce -1.3%
MTN Vail Resorts Inc.	0.17%	1,648,293	$309.0M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.17%	588,663	$307.3M	Reduce -2.3%
ADBE Adobe Inc.	0.17%	689,747	$306.7M	Reduce -62.4%
ROST Ross Stores Inc.	0.16%	1,971,964	$298.3M	Add +0.3%
EOG EOG Resources Inc.	0.16%	2,433,072	$298.2M	Reduce -0.6%
TECK Teck Resources Ltd.-CLS B	0.16%	7,350,119	$297.8M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,496,413	$295.5M	Reduce -8.7%
IDXX Idexx Laboratories Inc.	0.16%	711,200	$294.0M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.16%	4,964,731	$293.9M	Reduce -3.5%
AMD Advanced Micro Devices	0.16%	2,386,666	$288.3M	Reduce -6.0%
TRNO Terreno Realty Corp.	0.15%	4,766,490	$281.9M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.15%	2,002,547	$279.4M	Reduce -5.0%
ACN Accenture PLC Class A	0.15%	784,533	$276.0M	Reduce -1.1%
WAT Waters Corp.	0.15%	728,534	$270.3M	Add +11.1%
VNO Vornado Realty Trust	0.15%	6,396,551	$268.9M	Add +126.8%
PEP Pepsico Inc.	0.15%	1,761,461	$267.8M	Reduce -0.7%
SBUX Starbucks Corp.	0.15%	2,923,949	$266.8M	Add +19.6%
WFC Wells Fargo & Co.	0.14%	3,774,242	$265.1M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.14%	6,999,193	$262.7M	Reduce -13.9%
CAT Caterpillar Inc.	0.14%	723,776	$262.6M	Reduce -0.8%
HCA HCA Healthcare Inc.	0.14%	873,775	$262.3M	Add +120.1%
FNF Fidelity National Financial	0.14%	4,567,930	$256.4M	Reduce -2.8%
CTVA Corteva Inc.	0.14%	4,500,932	$256.4M	Reduce -1.3%
C Citigroup Inc.	0.14%	3,638,660	$256.1M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.13%	1,866,431	$245.3M	Add +174.3%
MCD McDonald's Corp.	0.13%	836,590	$242.5M	Reduce -0.8%
DHI D.R. Horton Inc.	0.13%	1,728,789	$241.7M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	4,121,968	$241.2M	Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,992,363	$240.7M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,080,881	$237.6M	Reduce -1.2%
SPG Simon Property Group Inc.	0.13%	1,376,194	$237.0M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.13%	2,426,926	$236.2M	Reduce -1.7%
STE Steris PLC	0.13%	1,119,643	$230.2M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,042,243	$227.4M	Reduce -0.8%
BNL Broadstone Net Lease Inc.	0.12%	14,276,250	$226.4M	Reduce -0.6%
NNN NNN REIT Inc.	0.12%	5,309,777	$216.9M	Reduce -14.8%
QCOM Qualcomm Inc.	0.12%	1,409,298	$216.5M	Reduce -0.4%
PM Philip Morris International	0.12%	1,762,518	$212.1M	Reduce -0.7%
RTX RTX Corp.	0.11%	1,819,847	$210.6M	Reduce -4.3%
TXN Texas Instruments Inc.	0.11%	1,118,074	$209.7M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.11%	2,732,966	$206.7M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.11%	359,988	$206.1M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.11%	1,232,146	$205.5M	Reduce -6.9%
PCOR Procore Technologies Inc.	0.11%	2,679,964	$200.8M	Add +29376.1%
UNP Union Pacific Corp.	0.11%	880,466	$200.8M	Reduce -5.1%
IBN Icici Bank Ltd.-Spon ADR	0.11%	6,692,874	$199.8M	Add +2.9%
WIX Wix.com Ltd.	0.11%	923,662	$198.2M	Reduce -0.4%
KRC Kilroy Realty Corp.	0.11%	4,862,310	$196.7M	Add +4.7%
VZ Verizon Communications Inc.	0.11%	4,914,190	$196.5M	Reduce -0.8%
GGG Graco Inc.	0.11%	2,328,179	$196.2M	Add +16.9%
RS Reliance Inc.	0.11%	725,685	$195.4M	Add +53.5%
BKNG Booking Holdings Inc.	0.11%	39,038	$194.0M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.11%	665,792	$193.1M	Reduce -13.6%
ANSS Ansys Inc.	0.10%	570,525	$192.5M	Add +1.3%
ADC Agree Realty Corp.	0.10%	2,728,319	$192.2M	Reduce -34.8%
AXP American Express Co.	0.10%	645,013	$191.4M	Reduce -1.2%
FISV Fiserv Inc.	0.10%	929,193	$190.9M	Add +0.8%
LRCX Lam Research Corp.	0.10%	2,625,490	$189.6M	Add +5.0%
T AT&T Inc.	0.10%	8,312,486	$189.3M	Add +0.1%
WSM Williams-Sonoma Inc.	0.10%	1,019,134	$188.7M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.10%	1,035,235	$188.4M	Add +26.4%
CARR Carrier Global Corp.	0.10%	2,667,872	$182.1M	Add +4.1%
APH Amphenol Corp. Class A	0.10%	2,598,845	$180.5M	Add +0.3%
AMAT Applied Materials Inc.	0.10%	1,109,083	$180.4M	Reduce -0.8%
HON Honeywell International Inc.	0.10%	795,619	$179.7M	Reduce -0.2%
SPGI S&P Global Inc.	0.10%	360,793	$179.7M	Reduce -1.4%
BEP Brookfield Renewable Partner	0.10%	7,851,842	$178.9M	Add +3.2%
EPD Enterprise Products Partners	0.10%	5,691,566	$178.5M	Reduce -3.9%
BSX Boston Scientific Corp.	0.10%	1,993,444	$178.1M	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.10%	836,693	$177.7M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.09%	2,240,998	$173.3M	Add +12.1%
EWBC East West Bancorp Inc.	0.09%	1,801,113	$172.5M	Reduce -1.1%
PFE Pfizer Inc.	0.09%	6,403,879	$169.9M	Reduce -29.5%
XEL Xcel Energy Inc.	0.09%	2,475,912	$167.2M	Reduce -1.5%
ARE Alexandria Real Estate Equit	0.09%	1,687,936	$164.7M	Reduce -63.9%
AMGN Amgen Inc.	0.09%	630,985	$164.5M	Reduce -0.7%
COP Conocophillips	0.09%	1,641,970	$162.8M	Add +11.4%
WTFC Wintrust Financial Corp.	0.09%	1,301,192	$162.3M	Reduce -0.5%
MCK McKesson Corp.	0.09%	284,648	$162.2M	Add +2.7%
GEV GE Vernova Inc.	0.09%	488,506	$160.7M	Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	396,532	$159.7M	Reduce -3.4%
ETN Eaton Corp. PLC	0.09%	479,868	$159.3M	Add +4.9%
LOW Lowe's Cos Inc.	0.09%	642,585	$158.6M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.09%	2,180,375	$157.8M	Reduce -20.5%
AMP Ameriprise Financial Inc.	0.08%	292,386	$155.7M	Reduce -5.3%
NE Noble Corp. PLC	0.08%	4,940,749	$155.1M	Reduce -0.6%
ADP Automatic Data Processing	0.08%	529,594	$155.0M	Reduce -0.0%
TKO Tko Group Holdings Inc.	0.08%	1,083,786	$154.0M	Reduce -13.0%
BX Blackstone Inc.	0.08%	889,046	$153.3M	Reduce -2.3%
SYK Stryker Corp.	0.08%	421,968	$151.9M	Add +5.9%
RSG Republic Services Inc.	0.08%	750,571	$151.0M	Add +0.3%
ANET Arista Networks Inc.	0.08%	1,359,381	$150.3M	No change
BA The Boeing Co.	0.08%	845,191	$149.6M	Add +26.9%
UBER Uber Technologies Inc.	0.08%	2,471,084	$149.1M	Add +0.4%
WEC WEC Energy Group Inc.	0.08%	1,584,915	$149.0M	Reduce -2.9%
ENTG Entegris Inc.	0.08%	1,493,201	$147.9M	Add +8.2%
FND Floor & Decor Holdings Inc. Class A	0.08%	1,464,763	$146.0M	Add +172.0%
MELI MercadoLibre Inc.	0.08%	85,443	$145.3M	Add +43.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	3,702,327	$141.9M	Reduce -17.5%
CMG Chipotle Mexican Grill Inc.	0.08%	2,340,832	$141.2M	Add +11.7%
SRE Sempra	0.08%	1,603,786	$140.7M	Reduce -2.0%
PAVE Global X US Infrastructure	0.08%	3,479,800	$140.6M	Add +40.0%
EXPD Expeditors Intl Wash Inc.	0.08%	1,259,224	$139.5M	Add +8.5%
BMY Bristol-Myers Squibb Co.	0.08%	2,443,854	$138.2M	Reduce -0.6%
HSY The Hershey Co.	0.08%	816,016	$138.2M	Reduce -16.1%
CNQ Canadian Natural Resources	0.08%	4,468,492	$137.9M	Add +6.8%
CEG Constellation Energy	0.07%	614,691	$137.5M	Add +0.3%
GTLS Chart Industries Inc.	0.07%	719,723	$137.4M	Reduce -10.4%
PRM Perimeter Solutions Inc.	0.07%	10,694,289	$136.7M	Add +1.5%
ADI Analog Devices Inc.	0.07%	635,955	$135.1M	Add +5.0%
OMC Omnicom Group	0.07%	1,563,120	$134.5M	Reduce -7.4%
GILD Gilead Sciences Inc.	0.07%	1,454,658	$134.4M	Add +0.2%
TRGP Targa Resources Corp.	0.07%	746,489	$133.3M	Reduce -8.3%
IVT Inventrust Properties Corp.	0.07%	4,362,639	$131.4M	Add +6.0%
ICLR Icon PLC	0.07%	623,189	$130.7M	Add +5.4%
LMT Lockheed Martin Corp.	0.07%	268,465	$130.5M	Reduce -0.9%
JEF Jefferies Financial Group Inc.	0.07%	1,645,844	$129.0M	Add +3.0%
SAP Sap SE-Sponsored ADR	0.07%	519,101	$127.8M	Reduce -15.1%
SNPS Synopsys Inc.	0.07%	259,257	$125.8M	Add +4.5%
INSM Insmed Inc.	0.07%	1,817,643	$125.5M	Reduce -2.9%
LINE Lineage Inc.	0.07%	2,130,791	$124.8M	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.07%	3,109,808	$124.4M	Add +13.8%
NKE Nike Inc. Class B	0.07%	1,606,470	$121.6M	Reduce -13.2%
EQH Equitable Holdings Inc.	0.07%	2,554,890	$120.5M	Add +6.7%
O Realty Income Corp.	0.06%	2,208,528	$118.0M	Add +0.8%
RYAN Ryan Specialty Holdings Inc.	0.06%	1,833,209	$117.6M	Add +115.2%
BEPC Brookfield Renewable Corp.	0.06%	4,179,668	$115.6M	Reduce -0.8%
MDT Medtronic PLC	0.06%	1,442,595	$115.2M	Reduce -44.7%
VLTO Veralto Corp.	0.06%	1,129,919	$115.1M	Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	1,648,499	$114.2M	Add +5.3%
PFGC Performance Food Group Co.	0.06%	1,339,456	$113.3M	Reduce -8.4%
IGF iShares Global Infrastructur	0.06%	2,129,616	$111.3M	Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	1,241,050	$110.9M	Reduce -20.8%
SO The Southern Co.	0.06%	1,346,189	$110.8M	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.06%	822,432	$110.4M	Add +2.0%
NTRA Natera Inc.	0.06%	694,667	$110.0M	Reduce -31.4%
DY Dycom Industries Inc.	0.06%	630,492	$109.7M	Reduce -5.3%
KLAC KLA Corp.	0.06%	169,738	$107.0M	Reduce -1.5%
NVT Nvent Electric PLC	0.06%	1,567,047	$106.8M	Reduce -11.1%
VAC Marriott Vacations World	0.06%	1,181,961	$106.1M	Add +2.0%
FIS Fidelity National Info Serv	0.06%	1,311,616	$105.9M	Reduce -4.1%
RRX Regal Rexnord Corp.	0.06%	679,497	$105.4M	Reduce -3.3%
MU Micron Technology Inc.	0.06%	1,247,389	$105.0M	Reduce -0.7%
PKG Packaging Corp. of America	0.06%	463,899	$104.4M	Add +0.7%
PYPL PayPal Holdings Inc.	0.06%	1,222,677	$104.4M	Add +3.4%
WDAY Workday Inc. Class A	0.06%	403,224	$104.0M	Add +2166.1%
INGR Ingredion Inc.	0.06%	753,680	$103.7M	Add +3.9%
UPS United Parcel Service Class B	0.06%	821,781	$103.6M	Reduce -0.9%
RPV Invesco S&P 500 Pure Value E	0.06%	1,146,183	$103.4M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.06%	174,411	$103.2M	Add +115.2%
DUK Duke Energy Corp.	0.06%	955,579	$103.0M	Reduce -0.5%
ROIC Retail Opportunity Investmen	0.06%	5,872,537	$101.9M	Reduce -3.9%
SNA Snap-on Inc.	0.06%	299,674	$101.7M	Add +6.8%
MO Altria Group Inc.	0.06%	1,941,636	$101.5M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.06%	499,568	$101.5M	Add +25.7%
WY Weyerhaeuser Co.	0.06%	3,603,437	$101.4M	Add +9.1%
CRDO Credo Technology Group Holdi	0.06%	1,506,326	$101.2M	Reduce -24.5%
MOD Modine Manufacturing Co.	0.06%	873,118	$101.2M	Reduce -24.3%
RDNT Radnet Inc.	0.05%	1,441,449	$100.7M	Reduce -4.3%
LAZ Lazard Inc.	0.05%	1,939,854	$99.9M	Reduce -13.8%
LNC Lincoln National Corp.	0.05%	3,144,649	$99.7M	Reduce -5.0%
MSI Motorola Solutions Inc.	0.05%	214,438	$99.1M	Reduce -2.4%
ELV Elevance Health Inc.	0.05%	268,481	$99.0M	Reduce -1.5%
SHO Sunstone Hotel Investors Inc.	0.05%	8,355,572	$98.9M	Add +645.6%
EMR Emerson Electric Co.	0.05%	797,354	$98.8M	Reduce -1.9%
SF Stifel Financial Corp.	0.05%	927,833	$98.4M	Reduce -7.8%
CME Cme Group Inc.	0.05%	422,268	$98.1M	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.05%	1,601,915	$98.1M	Reduce -21.9%
ICE Intercontinental Exchange Inc.	0.05%	653,401	$97.4M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.05%	254,217	$97.2M	Add +1.6%
INTC Intel Corp.	0.05%	4,847,693	$97.2M	Add +0.4%
PNFP Pinnacle Financial Partners	0.05%	848,372	$97.0M	Reduce -13.7%
RJF Raymond James Financial Inc.	0.05%	623,949	$96.9M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.05%	242,604	$96.1M	Reduce -0.9%
AON Aon PLC Class A	0.05%	267,374	$96.0M	Add +5.1%
HUBB Hubbell Inc.	0.05%	226,710	$95.0M	Reduce -1.1%
WM Waste Management Inc.	0.05%	468,456	$94.5M	Reduce -2.5%
CTAS Cintas Corp.	0.05%	514,928	$94.1M	Add +2.3%
MMM 3M Co.	0.05%	728,752	$94.1M	Reduce -1.1%
GPK Graphic Packaging Holding Co.	0.05%	3,453,222	$93.8M	Reduce -4.5%
MDLZ Mondelez International Inc. Class A	0.05%	1,563,847	$93.4M	Reduce -0.2%
WCC Wesco International Inc.	0.05%	515,305	$93.2M	Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	272,080	$93.1M	Add +1.0%
RPM RPM International Inc.	0.05%	755,749	$93.0M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.05%	130,490	$93.0M	Reduce -24.6%
EPRT Essential Properties Realty	0.05%	2,948,952	$92.2M	Add +6.2%
CW Curtiss-Wright Corp.	0.05%	259,435	$92.1M	Add +170.2%
BPOP Popular Inc.	0.05%	971,290	$91.4M	Reduce -7.9%
GLDM SPDR Gold Minishares Trust	0.05%	1,757,205	$91.4M	New
ZWS Zurn Elkay Water Solutions C	0.05%	2,448,734	$91.3M	Reduce -6.5%
UMBF Umb Financial Corp.	0.05%	805,190	$90.9M	Reduce -7.1%
CL Colgate-Palmolive Co.	0.05%	996,251	$90.6M	Reduce -0.1%
LRN Stride Inc.	0.05%	866,182	$90.0M	Add +293.1%
APO Apollo Global Management Inc.	0.05%	542,780	$89.6M	Add +813.6%
SFBS Servisfirst Bancshares Inc.	0.05%	1,053,473	$89.3M	Add +1.5%
LDOS Leidos Holdings Inc.	0.05%	613,284	$88.4M	Reduce -4.3%
CI The Cigna Group	0.05%	319,908	$88.3M	Reduce -1.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	836,389	$87.3M	Reduce -0.2%
SUM Summit Materials Inc. Class A	0.05%	1,719,023	$87.0M	Reduce -67.5%
ITW Illinois Tool Works	0.05%	341,554	$86.6M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	809,000	$86.4M	Reduce -1.3%
NI Nisource Inc.	0.05%	2,334,739	$85.8M	Add +4.0%
WMB Williams Cos Inc.	0.05%	1,557,777	$84.3M	Reduce -1.2%
USB US Bancorp	0.05%	1,750,446	$83.7M	Reduce -0.8%
SITM Sitime Corp.	0.05%	387,488	$83.1M	Reduce -13.7%
AGO Assured Guaranty Ltd.	0.05%	921,536	$83.0M	Reduce -0.5%
PSN Parsons Corp.	0.04%	892,888	$82.4M	Reduce -25.1%
DGX Quest Diagnostics Inc.	0.04%	543,472	$82.0M	Add +23.8%
JHG Janus Henderson Group PLC	0.04%	1,912,348	$81.3M	Reduce -8.1%
ODFL Old Dominion Freight Line	0.04%	457,075	$80.6M	Add +8.5%
CMC Commercial Metals Co.	0.04%	1,621,149	$80.4M	Reduce -5.4%
HLNE Hamilton Lane Inc. Class A	0.04%	542,278	$80.3M	Reduce -7.1%
AVY Avery Dennison Corp.	0.04%	418,099	$78.2M	Reduce -32.3%
VRSN Verisign Inc.	0.04%	377,684	$78.2M	Reduce -66.0%
SPXC SPX Technologies Inc.	0.04%	532,995	$77.6M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.04%	164,451	$77.2M	Reduce -1.2%
GD General Dynamics Corp.	0.04%	292,187	$77.0M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.04%	128,476	$76.4M	Reduce -5.7%
SWX Southwest Gas Holdings Inc.	0.04%	1,079,717	$76.3M	Reduce -5.8%
COF Capital One Financial Corp.	0.04%	427,620	$76.3M	Reduce -0.7%
PVH PVH Corp.	0.04%	720,838	$76.2M	Reduce -3.2%
ABCB Ameris Bancorp	0.04%	1,210,170	$75.7M	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.04%	716,004	$75.0M	Add +19.2%
VRNS Varonis Systems Inc.	0.04%	1,685,105	$74.9M	Reduce -5.5%
CSX CSX Corp.	0.04%	2,315,156	$74.7M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.04%	328,714	$74.6M	Reduce -72.1%
LECO Lincoln Electric Holdings	0.04%	397,665	$74.6M	Reduce -1.8%
FWONA Liberty Media Corp. Class A	0.04%	886,889	$74.5M	Add +3.0%
TSCO Tractor Supply Company	0.04%	1,402,070	$74.4M	Reduce -11.0%
TGT Target Corp.	0.04%	549,177	$74.2M	Reduce -13.4%
SNX TD Synnex Corp.	0.04%	630,463	$73.9M	Reduce -7.1%
HAL Halliburton Co.	0.04%	2,712,353	$73.7M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.04%	173,707	$73.7M	Reduce -3.8%
GOLF Acushnet Holdings Corp.	0.04%	1,024,023	$72.8M	Add +1.0%
JCI Johnson Controls Internation	0.04%	920,694	$72.7M	Add +22.4%
GEHC GE Healthcare Technology	0.04%	928,093	$72.6M	Reduce -8.1%
MAR Marriott International Class A	0.04%	258,442	$72.1M	Reduce -2.0%
FTNT Fortinet Inc.	0.04%	761,386	$71.9M	Add +1.5%
ECL Ecolab Inc.	0.04%	305,690	$71.6M	Add +1.4%
COR Cencora Inc.	0.04%	318,401	$71.5M	Add +3.8%
FDX FedEx Corp.	0.04%	254,226	$71.5M	Reduce -1.0%
PR Permian Resources Corp. Class A	0.04%	4,973,117	$71.5M	Add +24.8%
MSA Msa Safety Inc.	0.04%	431,089	$71.5M	Reduce -1.5%
BAP Credicorp Ltd.	0.04%	389,338	$71.4M	Add +12.2%
PSA Public Storage	0.04%	237,856	$71.2M	Add +10.9%
VST Vistra Corp.	0.04%	514,342	$70.9M	Reduce -6.6%
FR First Industrial Realty TR	0.04%	1,413,460	$70.9M	Reduce -6.1%
OKE Oneok Inc.	0.04%	700,357	$70.3M	Reduce -1.4%
AZO AutoZone Inc.	0.04%	21,718	$69.5M	Reduce -0.9%
CPT Camden Property Trust	0.04%	598,815	$69.5M	Add +11.1%
LNT Alliant Energy Corp.	0.04%	1,169,003	$69.1M	Reduce -1.3%
MANH Manhattan Associates Inc.	0.04%	253,150	$68.4M	Reduce -31.7%
FNB FNB Corp.	0.04%	4,624,618	$68.4M	Reduce -6.6%
BRBR Bellring Brands Inc.	0.04%	902,211	$68.0M	Add +0.1%
NTST Netstreit Corp.	0.04%	4,800,208	$67.9M	Add +46.4%
MWA Mueller Water Products Inc. Class A	0.04%	3,015,009	$67.8M	Add +2962.3%
CR Crane Co.	0.04%	446,500	$67.8M	Add +1.2%
TRV The Travelers Cos Inc.	0.04%	279,033	$67.2M	Reduce -0.9%
MNST Monster Beverage Corp.	0.04%	1,277,949	$67.2M	Reduce -6.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	291,027	$67.1M	Add +2.7%
GM General Motors Co.	0.04%	1,256,535	$66.9M	Reduce -0.9%
EXE Expand Energy Corp.	0.04%	672,068	$66.9M	Add +40.2%
OC Owens Corning	0.04%	392,031	$66.8M	Add +89.0%
POR Portland General Electric Co.	0.04%	1,525,765	$66.6M	Reduce -6.2%
AGCO Agco Corp.	0.04%	711,687	$66.5M	Add +4.0%
LCII Lci Industries	0.04%	643,507	$66.5M	Add +1.8%
DOX Amdocs Ltd.	0.04%	780,907	$66.5M	Reduce -24.4%
CRH CRH PLC	0.04%	717,078	$66.3M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	859,820	$66.1M	Reduce -2.7%
FHN First Horizon Corp.	0.04%	3,269,348	$65.8M	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.04%	333,975	$65.8M	Add +4.5%
VRRM Verra Mobility Corp.	0.04%	2,704,783	$65.4M	Reduce -28.0%
CNO Cno Financial Group Inc.	0.04%	1,755,897	$65.3M	Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	372,186	$65.2M	Add +9.0%
BURL Burlington Stores Inc.	0.04%	227,020	$64.7M	Add +35.3%
IWF iShares Russell 1000 Growth	0.04%	160,875	$64.6M	Add +9.5%
PRGS Progress Software Corp.	0.04%	990,396	$64.5M	Reduce -5.3%
BC Brunswick Corp.	0.04%	996,997	$64.5M	Reduce -7.3%
TFC Truist Financial Corp.	0.04%	1,486,200	$64.5M	Reduce -1.7%
ENS Enersys	0.04%	696,441	$64.4M	Reduce -7.5%
ILMN Illumina Inc.	0.03%	479,219	$64.0M	Reduce -1.6%
XPO Xpo Inc.	0.03%	487,646	$64.0M	Add +1.4%
CVS CVS Health Corp.	0.03%	1,423,422	$63.9M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.03%	361,631	$63.9M	Reduce -1.3%
PWR Quanta Services Inc.	0.03%	201,679	$63.7M	Reduce -2.9%
AFL Aflac Inc.	0.03%	615,489	$63.7M	Reduce -4.4%
FCX Freeport-McMoran Inc.	0.03%	1,668,244	$63.5M	Reduce -1.0%
ALL Allstate Corp.	0.03%	327,320	$63.1M	Add +4.3%
KMI Kinder Morgan Inc.	0.03%	2,259,503	$61.9M	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	58,399	$61.6M	Reduce -0.9%
LTH Life Time Group Holdings Inc.	0.03%	2,782,317	$61.5M	Reduce -23.7%
LFUS Littelfuse Inc.	0.03%	260,137	$61.3M	Reduce -3.1%
ROK Rockwell Automation Inc.	0.03%	213,499	$61.0M	Add +4.3%
MYRG MYR Group Inc./Delaware	0.03%	408,246	$60.7M	Reduce -5.4%
PRVA Privia Health Group Inc.	0.03%	3,077,948	$60.2M	Reduce -5.4%
IDA Idacorp Inc.	0.03%	544,552	$59.5M	Add +14.2%
NSC Norfolk Southern Corp.	0.03%	253,289	$59.4M	Reduce -0.8%
PSX Phillips 66	0.03%	517,892	$59.0M	Reduce -2.4%
CDP Copt Defense Properties	0.03%	1,906,341	$59.0M	Add +61.2%
PAYX Paychex Inc.	0.03%	420,119	$58.9M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.03%	793,925	$58.8M	Reduce -2.9%
NDSN Nordson Corp.	0.03%	280,370	$58.7M	Reduce -5.3%
EGP Eastgroup Properties Inc.	0.03%	365,093	$58.6M	Reduce -0.2%
ESNT Essent Group Ltd.	0.03%	1,066,604	$58.1M	Reduce -7.1%
NXPI NXP Semiconductors NV	0.03%	278,285	$57.8M	Reduce -8.4%
PCG P G & E Corp.	0.03%	2,832,997	$57.2M	Add +4.1%
DELL Dell Technologies -C	0.03%	493,959	$56.9M	Add +7.5%
STRL Sterling Infrastructure Inc.	0.03%	337,932	$56.9M	Reduce -5.0%
URTH iShares MSCI World ETF	0.03%	365,827	$56.9M	Add +233.8%
AEP American Electric Power	0.03%	616,098	$56.8M	Reduce -3.7%
AGYS Agilysys Inc.	0.03%	426,474	$56.2M	Add +268.0%
BXP BXP Inc.	0.03%	752,835	$56.0M	Add +17.6%
TKR Timken Co.	0.03%	783,560	$55.9M	Add +4.0%
AEIS Advanced Energy Industries	0.03%	475,672	$55.0M	Reduce -1.7%
CCI Crown Castle Inc.	0.03%	601,740	$54.6M	Add +10.1%
URI United Rentals Inc.	0.03%	77,257	$54.4M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.03%	412,588	$54.1M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	2,308,825	$54.0M	Add +14.5%
MET Metlife Inc.	0.03%	659,255	$54.0M	Reduce -1.7%
WBS Webster Financial Corp.	0.03%	976,415	$53.9M	Reduce -5.6%
KR Kroger Co.	0.03%	876,051	$53.6M	Reduce -1.0%
JLL Jones Lang Lasalle Inc.	0.03%	208,995	$52.9M	Reduce -10.2%
EME Emcor Group Inc.	0.03%	115,662	$52.5M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.03%	476,593	$52.1M	Reduce -1.6%
AIG American International Group	0.03%	706,586	$51.4M	Reduce -3.8%
CHX Championx Corp.	0.03%	1,878,754	$51.1M	Reduce -5.5%
WAL Western Alliance Bancorp	0.03%	609,941	$51.0M	Add +18.5%
D Dominion Energy Inc.	0.03%	943,660	$50.8M	Reduce -0.8%
AMKR Amkor Technology Inc.	0.03%	1,972,293	$50.7M	Add +44.9%
CTSH Cognizant Tech Solutions-A	0.03%	657,396	$50.6M	Reduce -1.2%
DFS Discover Financial Services	0.03%	291,425	$50.5M	Reduce -1.2%
ADUS Addus Homecare Corp.	0.03%	402,098	$50.4M	Reduce -20.5%
PDD PDD Holdings Inc.	0.03%	517,077	$50.2M	Reduce -23.1%
PEG Public Service Enterprise GP	0.03%	593,387	$50.1M	Reduce -1.5%
DAR Darling Ingredients Inc.	0.03%	1,478,991	$49.8M	Reduce -5.8%
KVUE Kenvue Inc.	0.03%	2,331,373	$49.8M	Reduce -1.4%
ALGM Allegro Microsystems Inc.	0.03%	2,271,278	$49.7M	Reduce -9.1%
KNX Knight-Swift Transportation	0.03%	933,359	$49.5M	Add +42.9%
FCPT Four Corners Property Trust	0.03%	1,822,422	$49.5M	Add +2.7%
NEM Newmont Corp.	0.03%	1,327,882	$49.4M	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	127,953	$49.4M	Add +15.9%
DOCU Docusign Inc.	0.03%	546,796	$49.2M	Add +3026.7%
LKQ LKQ Corp.	0.03%	1,337,180	$49.1M	Reduce -5.8%
FANG Diamondback Energy Inc.	0.03%	298,791	$49.0M	Reduce -32.5%
PRU Prudential Financial Inc.	0.03%	412,229	$48.9M	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.03%	470,167	$48.7M	Add +215.0%
A Agilent Technologies Inc.	0.03%	361,711	$48.6M	Reduce -5.9%
AWK American Water Works Co. Inc.	0.03%	389,846	$48.5M	Reduce -22.4%
YLD Principal Act Hi YLD ETF	0.03%	2,529,582	$48.5M	Add +8.0%
GIS General Mills Inc.	0.03%	759,520	$48.4M	Reduce -4.2%
CHRD Chord Energy Corp.	0.03%	412,331	$48.2M	Reduce -15.1%
FN Fabrinet	0.03%	218,980	$48.1M	Reduce -3.7%
TRMB Trimble Inc.	0.03%	677,217	$47.9M	Add +73.1%
BKR Baker Hughes Co.	0.03%	1,156,469	$47.4M	Reduce -1.8%
NX Quanex Building Products	0.03%	1,956,454	$47.4M	Add +779.2%
DDOG Datadog Inc. Class A	0.03%	331,338	$47.3M	Add +151.9%
DCI Donaldson Co. Inc.	0.03%	702,401	$47.3M	Reduce -2.4%
EVR Evercore Inc. Class A	0.03%	170,428	$47.2M	Add +3.9%
AVTR Avantor Inc.	0.03%	2,241,975	$47.2M	Reduce -14.7%
COLL Collegium Pharmaceutical Inc.	0.03%	1,645,051	$47.1M	Reduce -5.8%
EA Electronic Arts Inc.	0.03%	321,840	$47.1M	Add +0.2%
AEO American Eagle Outfitters	0.03%	2,808,036	$46.8M	Reduce -3.8%
TEL Te Connectivity PLC	0.03%	326,464	$46.7M	New
YUM Yum! Brands Inc.	0.03%	346,430	$46.5M	Reduce -1.7%
ZLAB Zai Lab Ltd.-ADR	0.03%	1,762,954	$46.2M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	550,963	$46.0M	Reduce -7.8%
VSH Vishay Intertechnology Inc.	0.02%	2,691,437	$45.6M	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.02%	216,604	$45.5M	Reduce -1.7%
DXCM Dexcom Inc.	0.02%	584,952	$45.5M	Reduce -13.9%
EXAS Exact Sciences Corp.	0.02%	808,515	$45.4M	Reduce -22.9%
SEM Select Medical Holdings Corp.	0.02%	2,403,508	$45.3M	Add +1.9%
NRG NRG Energy Inc.	0.02%	500,810	$45.2M	Add +9.2%
SYY Sysco Corp.	0.02%	587,179	$44.9M	Reduce -3.5%
AAL American Airlines Group Inc.	0.02%	2,575,571	$44.9M	Add +69.5%
APPF Appfolio Inc. Class A	0.02%	181,649	$44.8M	Add +2.1%
CON Concentra Group Holdings Par	0.02%	2,243,954	$44.4M	Add +17.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	722,261	$44.4M	Add +0.2%
TREX Trex Company Inc.	0.02%	640,881	$44.2M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.02%	731,027	$44.2M	Reduce -1.6%
DINO HF Sinclair Corp.	0.02%	1,261,746	$44.2M	Reduce -5.3%
VLO Valero Energy Corp.	0.02%	360,554	$44.2M	Reduce -2.1%
VITL Vital Farms Inc.	0.02%	1,171,950	$44.2M	Add +78.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	415,368	$43.7M	Add +17.9%
HURN Huron Consulting Group Inc.	0.02%	351,010	$43.6M	Reduce -7.6%
FROG Jfrog Ltd.	0.02%	1,470,498	$43.2M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,351,557	$43.1M	Reduce -1.0%
EXC Exelon Corp.	0.02%	1,144,092	$43.1M	Reduce -1.4%
HES Hess Corp.	0.02%	323,371	$43.0M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	148,150	$42.9M	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.02%	462,548	$42.8M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.02%	187,068	$42.8M	Add +2.5%
CNMD Conmed Corp.	0.02%	625,058	$42.8M	Add +0.7%
CZR Caesars Entertainment Inc.	0.02%	1,277,956	$42.7M	Reduce -12.1%
DOCN Digitalocean Holdings Inc.	0.02%	1,251,932	$42.7M	Reduce -3.8%
RMD Resmed Inc.	0.02%	185,788	$42.5M	Reduce -0.5%
RELY Remitly Global Inc.	0.02%	1,871,469	$42.2M	Reduce -7.4%
KDP Keurig Dr Pepper Inc.	0.02%	1,311,139	$42.1M	Reduce -55.2%
CIVI Civitas Resources Inc.	0.02%	915,412	$42.0M	Reduce -18.2%
DT Dynatrace Inc.	0.02%	772,101	$42.0M	Add +6.1%
BBWI Bath & Body Works Inc.	0.02%	1,081,977	$41.9M	Add +1.1%
GLW Corning Inc.	0.02%	877,339	$41.7M	Reduce -1.5%
ETR Entergy Corp.	0.02%	549,226	$41.6M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.02%	459,799	$41.6M	Reduce -1.6%
HUM Humana Inc.	0.02%	162,861	$41.3M	Reduce -4.6%
ELF Elf Beauty Inc.	0.02%	328,557	$41.3M	Add +149.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	855,240	$41.2M	Add +3.0%
ED Consolidated Edison Inc.	0.02%	460,874	$41.1M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.02%	627,685	$40.6M	Add +3.4%
GRMN Garmin Ltd.	0.02%	196,305	$40.5M	Reduce -1.7%
GKOS Glaukos Corp.	0.02%	268,534	$40.3M	Reduce -6.9%
WSO Watsco Inc.	0.02%	84,765	$40.2M	Reduce -3.5%
PTEN Patterson-Uti Energy Inc.	0.02%	4,844,347	$40.0M	Reduce -6.3%
VFC VF Corp.	0.02%	1,862,925	$40.0M	Reduce -0.2%
CAL Caleres Inc.	0.02%	1,724,631	$39.9M	Reduce -6.0%
SWTX Springworks Therapeutics Inc.	0.02%	1,103,858	$39.9M	Add +20.2%
NMRK Newmark Group Inc. Class A	0.02%	3,098,429	$39.7M	Add +45.0%
CWAN Clearwater Analytics HDS-A	0.02%	1,442,218	$39.7M	Add +1600.9%
CSL Carlisle Cos Inc.	0.02%	107,242	$39.6M	Reduce -2.8%
CHE Chemed Corp.	0.02%	74,658	$39.6M	Add +114.1%
UTHR United Therapeutics Corp.	0.02%	111,552	$39.4M	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.02%	199,865	$39.3M	Reduce -4.4%
RGA Reinsurance Group of America	0.02%	182,069	$38.9M	Add +19.2%
GDDY GoDaddy Inc. Class A	0.02%	196,266	$38.7M	Reduce -0.9%
FLTW Franklin Ftse Taiwan ETF	0.02%	815,164	$38.6M	Add +12.3%
STZ Constellation Brands Inc. Class A	0.02%	173,964	$38.4M	Reduce -13.1%
WAB Wabtec Corp.	0.02%	202,250	$38.3M	Reduce -3.1%
CSTL Castle Biosciences Inc.	0.02%	1,435,665	$38.3M	Reduce -6.7%
WTW Willis Towers Watson PLC	0.02%	122,093	$38.2M	Reduce -4.8%
KNSL Kinsale Capital Group Inc.	0.02%	82,212	$38.2M	Reduce -10.4%
RBA RB Global Inc.	0.02%	422,657	$38.1M	Reduce -0.9%
IPG Interpublic Group of Cos Inc.	0.02%	1,357,618	$38.0M	Reduce -40.4%
EAT Brinker International Inc.	0.02%	287,456	$38.0M	Add +5.4%
OXY Occidental Petroleum Corp.	0.02%	769,486	$38.0M	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.02%	1,978,542	$38.0M	Reduce -2.8%
ATI Ati Inc.	0.02%	690,215	$38.0M	Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	64,743	$37.9M	Reduce -8.3%
HIG Hartford Insurance Group Inc.	0.02%	346,538	$37.9M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.02%	110,022	$37.7M	Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	484,470	$37.7M	Add +26.8%
OMF Onemain Holdings Inc.	0.02%	721,500	$37.6M	Reduce -10.4%
CLS Celestica Inc.	0.02%	403,220	$37.2M	Reduce -23.8%
SMPL The Simply Good Foods Co.	0.02%	953,821	$37.2M	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.02%	483,578	$36.9M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	195,209	$36.7M	Reduce -2.0%
EBAY eBay Inc.	0.02%	592,244	$36.7M	Reduce -0.3%
NUE Nucor Corp.	0.02%	314,037	$36.7M	Add +10.0%
HPQ HP Inc.	0.02%	1,123,085	$36.6M	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.02%	287,621	$36.5M	Add +1.4%
JXN Jackson Financial Inc. Class A	0.02%	417,984	$36.4M	Add +2.7%
EIX Edison International	0.02%	455,386	$36.4M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.02%	374,297	$36.3M	Reduce -1.0%
BLD Topbuild Corp.	0.02%	116,612	$36.3M	Add +1.1%
EFX Equifax Inc.	0.02%	142,008	$36.2M	Reduce -3.7%
GPOR Gulfport Energy Corp.	0.02%	196,443	$36.2M	Add +885.7%
USFD US Foods Holding Corp.	0.02%	533,787	$36.0M	Reduce -5.6%
BR Broadridge Financial Solutio	0.02%	157,673	$35.6M	Add +0.0%
SPSC SPS Commerce Inc.	0.02%	193,403	$35.6M	Add +4.9%
CAH Cardinal Health Inc.	0.02%	299,861	$35.5M	Add +2.0%
BOOT Boot Barn Holdings Inc.	0.02%	231,933	$35.2M	Add +13.9%
VOO Vanguard S&P 500 ETF	0.02%	65,173	$35.1M	Add +12.3%
COOP Mr Cooper Group Inc.	0.02%	363,752	$34.9M	Add +3.8%
CNC Centene Corp.	0.02%	575,460	$34.9M	Reduce -7.4%
PPG PPG Industries Inc.	0.02%	290,312	$34.7M	Add +4.1%
RHI Robert Half Inc.	0.02%	491,773	$34.7M	Add +2.1%
KEYS Keysight Technologies Inc.	0.02%	214,963	$34.5M	Reduce -10.3%
NBIX Neurocrine Biosciences Inc.	0.02%	252,469	$34.5M	Reduce -0.3%
WKC World Kinect Corp.	0.02%	1,249,391	$34.4M	Reduce -6.9%
TTWO Take-Two Interactive Softwre	0.02%	186,549	$34.3M	Reduce -1.6%
SRPT Sarepta Therapeutics Inc.	0.02%	282,084	$34.3M	Add +5.6%
AIT Applied Industrial Tech Inc.	0.02%	142,758	$34.2M	Add +2.7%
NTAP Netapp Inc.	0.02%	294,309	$34.2M	Add +4.2%
FITB Fifth Third Bancorp	0.02%	805,659	$34.1M	Reduce -1.9%
MTDR Matador Resources Co.	0.02%	596,233	$33.5M	Reduce -15.3%
KHC The Kraft Heinz Co.	0.02%	1,090,201	$33.5M	Reduce -0.6%
COHR Coherent Corp.	0.02%	353,022	$33.4M	Reduce -0.2%
FLEX Flex Ltd.	0.02%	869,058	$33.4M	New
TNK Teekay Tankers Ltd. Class A	0.02%	835,184	$33.2M	Reduce -7.9%
BILL Bill Holdings Inc.	0.02%	391,604	$33.2M	Add +5201.3%
IWN iShares Russell 2000 Value E	0.02%	201,791	$33.1M	Add +248.8%
CHDN Churchill Downs Inc.	0.02%	247,917	$33.1M	Reduce -5.6%
HPE Hewlett Packard Enterprise	0.02%	1,549,548	$33.1M	Reduce -0.7%
DOV Dover Corp.	0.02%	176,086	$33.0M	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.02%	1,365,769	$33.0M	Add +370.3%
GPN Global Payments Inc.	0.02%	294,593	$33.0M	Reduce -1.5%
ACM Aecom	0.02%	307,339	$32.8M	Reduce -1.1%
STT State Street Corp.	0.02%	334,164	$32.8M	Reduce -3.5%
EQT Eqt Corp.	0.02%	709,517	$32.7M	Add +1.3%
VNQ Vanguard Real Estate ETF	0.02%	365,851	$32.6M	Reduce -46.6%
KIM Kimco Realty Corp.	0.02%	1,389,023	$32.5M	Add +26.2%
CHWY Chewy Inc. Class A	0.02%	970,964	$32.5M	Add +82.6%
XYL Xylem Inc.	0.02%	279,978	$32.5M	Reduce -3.8%
NBHC National Bank Hold Class A	0.02%	751,370	$32.4M	Reduce -4.4%
TME Tencent Music Entertainm-ADR	0.02%	2,845,724	$32.3M	Reduce -48.0%
FRME First Merchants Corp.	0.02%	806,638	$32.2M	Reduce -9.0%
BMI Badger Meter Inc.	0.02%	151,486	$32.1M	Add +3.7%
MARA Mara Holdings Inc.	0.02%	1,911,816	$32.1M	Add +37.4%
QRVO Qorvo Inc.	0.02%	458,178	$32.0M	Add +320.0%
DOW Dow Inc.	0.02%	798,110	$32.0M	Reduce -1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	873,741	$31.9M	Add +24.6%
FLR Fluor Corp.	0.02%	645,157	$31.8M	Reduce -25.1%
SW Smurfit Westrock PLC	0.02%	587,470	$31.6M	Reduce -2.3%
SPT Sprout Social Inc. Class A	0.02%	1,028,926	$31.6M	Reduce -14.2%
CCJ Cameco Corp.	0.02%	614,300	$31.6M	Add +129.7%
CSW CSW Industrials Inc.	0.02%	89,061	$31.4M	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.02%	353,941	$31.4M	Add +7053.2%
HST Host Hotels & Resorts Inc.	0.02%	1,784,493	$31.3M	Reduce -12.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	453,169	$31.2M	Add +18.5%
EXPE Expedia Group Inc.	0.02%	167,601	$31.2M	Add +0.2%
ENR Energizer Holdings Inc.	0.02%	894,373	$31.2M	Add +3.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	476,060	$31.2M	New
LVS Las Vegas Sands Corp.	0.02%	606,755	$31.2M	Add +10.7%
CPAY Corpay Inc.	0.02%	91,551	$31.0M	Add +5.8%
BIRK Birkenstock Holding PLC	0.02%	542,798	$30.8M	Add +581.9%
DTE DTE Energy Company	0.02%	253,806	$30.6M	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	270,736	$30.6M	Reduce -1.9%
ON On Semiconductor	0.02%	485,540	$30.6M	Reduce -2.1%
CCL Carnival Corp.	0.02%	1,226,210	$30.6M	Add +5.6%
VERX Vertex Inc. Class A	0.02%	572,245	$30.5M	Add +1100.3%
CBOE Cboe Global Markets Inc.	0.02%	155,733	$30.4M	Reduce -0.9%
PHM Pultegroup Inc.	0.02%	277,957	$30.3M	Reduce -16.3%
POOL Pool Corp.	0.02%	88,583	$30.2M	Add +4.6%
MMSI Merit Medical Systems Inc.	0.02%	312,020	$30.2M	Add +3.9%
K Kellanova	0.02%	371,764	$30.1M	Reduce -0.5%
ATO Atmos Energy Corp.	0.02%	215,733	$30.0M	Reduce -5.7%
AIR Aar Corp.	0.02%	489,445	$30.0M	Reduce -2.1%
MOG.A Moog Inc. Class A	0.02%	152,296	$30.0M	Add +3.7%
AWI Armstrong World Industries	0.02%	211,741	$29.9M	Add +2.7%
FSS Federal Signal Corp.	0.02%	323,556	$29.9M	Add +3.6%
TDY Teledyne Technologies Inc.	0.02%	64,350	$29.9M	Add +15.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	453,936	$29.8M	Reduce -0.9%
SYF Synchrony Financial	0.02%	457,011	$29.7M	Reduce -6.3%
FTV Fortive Corp.	0.02%	395,780	$29.7M	Reduce -2.5%
RNR Renaissancere Holdings Ltd.	0.02%	119,034	$29.6M	Reduce -1.4%
WST West Pharmaceutical Services	0.02%	90,403	$29.6M	Reduce -1.5%
MTH Meritage Homes Corp.	0.02%	192,234	$29.6M	Reduce -21.5%
TER Teradyne Inc.	0.02%	234,423	$29.5M	Reduce -41.8%
CDW CDW Corp.	0.02%	168,405	$29.3M	Reduce -2.0%
MAA Mid-America Apartment Comm	0.02%	189,428	$29.3M	Add +31.6%
AEE Ameren Corporation	0.02%	328,450	$29.3M	Reduce -1.0%
GME Gamestop Corp. Class A	0.02%	930,765	$29.2M	Add +3.7%
TOL Toll Brothers Inc.	0.02%	231,433	$29.1M	Reduce -2.6%
ADM Archer-Daniels-Midland Co.	0.02%	574,893	$29.0M	Reduce -12.8%
ETSY Etsy Inc.	0.02%	547,889	$29.0M	Add +1.0%
DRI Darden Restaurants Inc.	0.02%	154,438	$28.8M	Add +2.1%
BBIO Bridgebio Pharma Inc.	0.02%	1,050,139	$28.8M	Reduce -8.3%
ITRI Itron Inc.	0.02%	263,972	$28.7M	Add +6.4%
DUOL Duolingo	0.02%	88,012	$28.5M	Reduce -44.6%
MTZ Mastec Inc.	0.02%	209,342	$28.5M	Add +24.9%
GPI Group 1 Automotive Inc.	0.02%	67,576	$28.5M	Add +3.0%
LII Lennox International Inc.	0.02%	46,721	$28.5M	Reduce -46.7%
PPL PPL Corp.	0.02%	873,781	$28.4M	Reduce -1.0%
GRAB Grab Holdings Ltd. Class A	0.02%	6,008,267	$28.4M	Add +4125.6%
ACIW Aci Worldwide Inc.	0.02%	545,506	$28.3M	Add +4.0%
PCTY Paylocity Holding Corp.	0.02%	141,518	$28.2M	Add +13.8%
UNM Unum Group	0.02%	386,430	$28.2M	Reduce -2.7%
PTC PTC Inc.	0.02%	152,814	$28.1M	Add +2.5%
CIEN Ciena Corp.	0.02%	331,122	$28.1M	Reduce -0.5%
SAIA Saia Inc.	0.02%	61,457	$28.0M	Reduce -0.8%
CTRE Caretrust REIT Inc.	0.02%	1,034,814	$28.0M	Add +23.4%
TXRH Texas Roadhouse Inc.	0.02%	155,096	$28.0M	Reduce -0.5%
LFST Lifestance Health Group Inc.	0.02%	3,788,706	$27.9M	Reduce -8.0%
BGC BGC Group Inc. Class A	0.02%	3,069,484	$27.8M	Add +16.2%
IDCC Interdigital Inc.	0.02%	143,373	$27.8M	Add +4.6%
RBC RBC Bearings Inc.	0.02%	92,649	$27.7M	Add +5.5%
WDFC WD-40 Co.	0.02%	114,033	$27.7M	Add +5.6%
EHC Encompass Health Corp.	0.02%	299,227	$27.6M	Add +0.5%
THC Tenet Healthcare Corp.	0.01%	218,002	$27.5M	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.01%	24,861	$27.5M	Reduce -46.1%
STN Stantec Inc.	0.01%	349,580	$27.4M	Add +25.5%
CMS CMS Energy Corp.	0.01%	410,908	$27.4M	Add +0.6%
WPC WP Carey Inc.	0.01%	501,566	$27.3M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.01%	189,447	$27.2M	Reduce -0.9%
INSP Inspire Medical Systems Inc.	0.01%	146,310	$27.1M	Add +3.7%
GLOB Globant SA	0.01%	126,199	$27.1M	Add +315.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	3,646,787	$27.0M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.01%	1,657,335	$27.0M	Reduce -4.9%
BCPC Balchem Corp.	0.01%	164,915	$26.9M	Add +3.5%
WBD Warner Bros Discovery Inc.	0.01%	2,533,449	$26.8M	Reduce -1.8%
CLH Clean Harbors Inc.	0.01%	116,155	$26.7M	Reduce -1.1%
ITT Itt Inc.	0.01%	186,849	$26.7M	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.01%	838,022	$26.6M	Reduce -1.1%
MORN Morningstar Inc.	0.01%	78,639	$26.5M	Reduce -7.3%
STX Seagate Technology Holdings	0.01%	306,470	$26.5M	Reduce -13.4%
SCI Service Corp. International	0.01%	331,361	$26.4M	Reduce -1.7%
WTRG Essential Utilities Inc.	0.01%	725,481	$26.3M	Reduce -5.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	677,070	$26.3M	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.01%	60,203	$26.2M	Reduce -40.0%
LUMN Lumen Technologies Inc.	0.01%	4,921,381	$26.1M	Add +2.7%
OVV Ovintiv Inc.	0.01%	644,463	$26.1M	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.01%	517,332	$26.1M	Add +4.4%
ALKS Alkermes PLC	0.01%	899,764	$25.9M	Add +2.5%
DSGX The Descartes Systems Grp	0.01%	226,073	$25.7M	Reduce -16.5%
HII Huntington Ingalls Industrie	0.01%	135,777	$25.7M	Reduce -2.5%
CRS Carpenter Technology	0.01%	151,120	$25.6M	Reduce -43.5%
BLV Vanguard Long-Term Bond ETF	0.01%	372,620	$25.5M	Reduce -1.6%
MC Moelis & Co. Class A	0.01%	344,467	$25.4M	Add +3.3%
SMTC Semtech Corp.	0.01%	410,613	$25.4M	Add +15.8%
TTAN Servicetitan Inc. Class A	0.01%	246,579	$25.4M	New
STEP Stepstone Group Inc. Class A	0.01%	438,130	$25.4M	Add +4.8%
SHAK Shake Shack Inc. Class A	0.01%	195,157	$25.3M	Add +3.1%
VKTX Viking Therapeutics Inc.	0.01%	628,764	$25.3M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	324,319	$25.3M	Reduce -44.7%
PCVX Vaxcyte Inc.	0.01%	308,939	$25.3M	Add +486.2%
HQY Healthequity Inc.	0.01%	262,968	$25.2M	Add +8.5%
BIIB Biogen Inc.	0.01%	164,700	$25.2M	Reduce -2.3%
RF Regions Financial Corp.	0.01%	1,065,684	$25.1M	Reduce -2.0%
AGI Alamos Gold Inc. Class A	0.01%	1,358,400	$25.0M	Reduce -21.8%
J Jacobs Solutions Inc.	0.01%	187,235	$25.0M	Add +28.6%
TGTX TG Therapeutics Inc.	0.01%	830,184	$25.0M	Add +7.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	624,941	$24.8M	Reduce -4.9%
BCC Boise Cascade Co.	0.01%	208,323	$24.8M	Add +2.6%
TTEK Tetra Tech Inc.	0.01%	619,717	$24.7M	Reduce -17.9%
SM SM Energy Co.	0.01%	635,822	$24.6M	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.01%	202,390	$24.6M	Reduce -0.7%
BOX Box Inc. Class A	0.01%	779,050	$24.6M	Add +2.5%
CLX Clorox Company	0.01%	151,261	$24.6M	Add +0.0%
MLI Mueller Industries Inc.	0.01%	308,476	$24.5M	Reduce -46.4%
CG The Carlyle Group Inc.	0.01%	484,167	$24.4M	Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	289,031	$24.4M	Reduce -38.6%
DVN Devon Energy Corp.	0.01%	746,374	$24.4M	Add +2.0%
MATX Matson Inc.	0.01%	180,956	$24.4M	Add +2.8%
DTM DT Midstream Inc.	0.01%	244,097	$24.3M	Reduce -0.1%
ITGR Integer Holdings Corp.	0.01%	182,267	$24.2M	Add +3.9%
NTRS Northern Trust Corp.	0.01%	235,430	$24.1M	Add +0.5%
SEE Sealed Air Corp.	0.01%	712,595	$24.1M	Add +2.7%
FDS Factset Research Systems Inc.	0.01%	50,166	$24.1M	Add +2.8%
ES Eversource Energy	0.01%	418,205	$24.0M	Add +1.1%
ATR Aptargroup Inc.	0.01%	152,480	$24.0M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.01%	71,650	$23.9M	Reduce -35.6%
VC Visteon Corp.	0.01%	267,966	$23.8M	Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	225,017	$23.8M	Reduce -4.0%
MAC The Macerich Co.	0.01%	1,190,229	$23.7M	Add +16.9%
AX Axos Financial Inc.	0.01%	337,918	$23.6M	Add +5.4%
NLY Annaly Capital Management Inc.	0.01%	1,285,034	$23.5M	Add +10.8%
AR Antero Resources Corp.	0.01%	670,464	$23.5M	Reduce -0.9%
HUN Huntsman Corp.	0.01%	1,302,840	$23.5M	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	307,669	$23.5M	Reduce -0.4%
FE Firstenergy Corp.	0.01%	589,588	$23.5M	Reduce -4.6%
OHI Omega Healthcare Investors	0.01%	618,808	$23.4M	Add +3.8%
BWXT BWX Technologies Inc.	0.01%	210,238	$23.4M	Reduce -0.9%
AFG American Financial Group Inc.	0.01%	170,615	$23.4M	Reduce -1.0%
WDC Western Digital Corp.	0.01%	390,826	$23.3M	Add +4.0%
SLG SL Green Realty Corp.	0.01%	342,758	$23.3M	Add +12.2%
PIPR Piper Sandler Cos	0.01%	77,506	$23.2M	Add +2.9%
CLBT Cellebrite Di Ltd.	0.01%	1,054,988	$23.2M	Reduce -24.1%
RL Ralph Lauren Corp.	0.01%	100,164	$23.1M	Add +54.1%
ABG Asbury Automotive Group	0.01%	94,995	$23.1M	Add +0.8%
DNLI Denali Therapeutics Inc.	0.01%	1,130,963	$23.0M	Reduce -8.7%
OR Osisko Gold Royalties Ltd.	0.01%	1,272,710	$23.0M	Reduce -16.7%
RDN Radian Group Inc.	0.01%	722,402	$22.9M	Add +1.9%
ACA Arcosa Inc.	0.01%	236,543	$22.9M	Add +2.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	403,207	$22.9M	Reduce -0.5%
AROC Archrock Inc.	0.01%	916,945	$22.8M	Add +7.5%
LUV Southwest Airlines Co.	0.01%	677,838	$22.8M	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,443,203	$22.8M	Add +18.3%
WWD Woodward Inc.	0.01%	136,706	$22.8M	Reduce -1.1%
CNH CNH Industrial NV	0.01%	2,004,311	$22.7M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.01%	220,523	$22.7M	Add +4.2%
CNM Core & Main Inc. Class A	0.01%	445,760	$22.7M	Reduce -63.3%
SKYW Skywest Inc.	0.01%	226,601	$22.7M	Add +4.6%
ALLY Ally Financial Inc.	0.01%	629,966	$22.7M	Reduce -0.9%
SKY Champion Homes Inc.	0.01%	256,924	$22.6M	Add +5843.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,099,104	$22.6M	Add +3.3%
ARMK Aramark	0.01%	603,837	$22.5M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.01%	881,787	$22.5M	Reduce -25.0%
PODD Insulet Corp.	0.01%	85,965	$22.4M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.01%	476,830	$22.4M	Reduce -15.2%
CCK Crown Holdings Inc.	0.01%	270,817	$22.4M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	149,559	$22.4M	Add +2.0%
AA Alcoa Corp.	0.01%	591,694	$22.4M	Reduce -1.0%
PECO Phillips Edison & Company Inc.	0.01%	595,165	$22.3M	Add +3.0%
KTB Kontoor Brands Inc.	0.01%	261,022	$22.3M	Add +2.9%
LYB Lyondellbasell Indu Class A	0.01%	300,165	$22.3M	Reduce -2.4%
FFIV F5 Inc.	0.01%	88,603	$22.3M	Reduce -1.6%
UDR Udr Inc.	0.01%	512,540	$22.2M	Add +45.7%
IBP Installed Building Products	0.01%	126,872	$22.2M	Add +3.6%
CUBE Cubesmart	0.01%	518,359	$22.2M	Reduce -0.6%
PI Impinj Inc.	0.01%	152,907	$22.2M	Add +21.7%
PJT PJT Partners Inc. Class A	0.01%	139,934	$22.1M	Add +4.2%
CFG Citizens Financial Group	0.01%	504,365	$22.1M	Reduce -4.4%
EXEL Exelixis Inc.	0.01%	662,436	$22.1M	Reduce -0.5%
IP International Paper Co.	0.01%	408,777	$22.0M	Reduce -2.2%
TSN Tyson Foods Inc. Class A	0.01%	382,226	$22.0M	Add +3.7%
FUN Six Flags Entertainment Corp.	0.01%	454,304	$21.9M	Add +3.1%
FTDR Frontdoor Inc.	0.01%	399,821	$21.9M	Add +3.1%
LPLA LPL Financial Holdings Inc.	0.01%	66,869	$21.8M	Add +163.1%
NSIT Insight Enterprises Inc.	0.01%	143,544	$21.8M	Add +1.2%
LAD Lithia Motors Inc.	0.01%	61,072	$21.8M	Reduce -1.4%
PNR Pentair PLC	0.01%	216,537	$21.8M	Reduce -1.1%
COO The Cooper Cos Inc.	0.01%	236,857	$21.8M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.01%	94,582	$21.7M	Reduce -2.1%
PLXS Plexus Corp.	0.01%	138,367	$21.7M	Add +3.3%
SANM Sanmina Corp.	0.01%	285,846	$21.6M	Add +3.8%
ADMA Adma Biologics Inc.	0.01%	1,259,014	$21.6M	Add +5.4%
VRN Veren Inc.	0.01%	4,196,340	$21.6M	Add +3.9%
GMED Globus Medical Inc. Class A	0.01%	260,673	$21.6M	Reduce -0.3%
MUSA Murphy USA Inc.	0.01%	42,816	$21.5M	Reduce -1.8%
GPCR Structure Therapeutics Inc.	0.01%	791,134	$21.5M	Add +45.1%
HLI Houlihan Lokey Inc.	0.01%	122,906	$21.3M	Reduce -0.1%
FSLR First Solar Inc.	0.01%	120,959	$21.3M	Reduce -19.8%
PEN Penumbra Inc.	0.01%	89,100	$21.2M	Reduce -1.7%
ONB Old National Bancorp	0.01%	973,917	$21.1M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	179,558	$21.1M	Reduce -1.7%
AVAV Aerovironment Inc.	0.01%	136,652	$21.0M	Add +3.1%
LADR Ladder Capital Corp.-REIT	0.01%	1,876,146	$21.0M	Reduce -7.1%
BBY Best Buy Co. Inc.	0.01%	244,118	$20.9M	Reduce -1.4%
TRMK Trustmark Corp.	0.01%	591,932	$20.9M	Reduce -1.2%
WHD Cactus Inc. Class A	0.01%	357,313	$20.9M	Add +4.4%
PRI Primerica Inc.	0.01%	76,497	$20.8M	Reduce -2.5%
CACI Caci International Inc. Class A	0.01%	51,347	$20.7M	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.01%	803,630	$20.7M	Add +56.3%
JBL Jabil Inc.	0.01%	143,266	$20.6M	Add +4.4%
L Loews Corp.	0.01%	243,328	$20.6M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.01%	430,156	$20.6M	Reduce -6.9%
CNK Cinemark Holdings Inc.	0.01%	662,790	$20.5M	Add +5.2%
SKT Tanger Inc.	0.01%	601,266	$20.5M	Add +5.4%
ICUI Icu Medical Inc.	0.01%	132,099	$20.5M	Add +4.1%
AYI Acuity Inc.	0.01%	70,083	$20.5M	Reduce -1.6%
MOH Molina Healthcare Inc.	0.01%	70,229	$20.4M	Reduce -5.3%
ATS Ats Corp.	0.01%	668,140	$20.4M	Add +1.1%
SKX Skechers USA Inc. Class A	0.01%	302,131	$20.3M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	237,920	$20.3M	Reduce -3.5%
FULT Fulton Financial Corp.	0.01%	1,051,823	$20.3M	Add +4.4%
ENSG The Ensign Group Inc.	0.01%	152,355	$20.2M	Add +1.1%
TPR Tapestry Inc.	0.01%	309,119	$20.2M	Add +14.6%
NWL Newell Brands Inc.	0.01%	2,015,821	$20.1M	Add +2.9%
GPC Genuine Parts Co.	0.01%	171,852	$20.1M	Reduce -6.4%
PBH Prestige Consumer Healthcare	0.01%	256,526	$20.0M	Add +3.2%
INDA iShares MSCI India ETF	0.01%	380,012	$20.0M	Add +0.7%
FELE Franklin Electric Co. Inc.	0.01%	205,212	$20.0M	Add +3.9%
RRC Range Resources Corp.	0.01%	553,103	$19.9M	Reduce -1.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	156,441	$19.9M	Add +3.4%
RGLD Royal Gold Inc.	0.01%	150,722	$19.9M	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.01%	139,007	$19.9M	Reduce -30.9%
STLD Steel Dynamics Inc.	0.01%	173,597	$19.8M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.01%	245,674	$19.7M	Reduce -24.3%
MEDP Medpace Holdings Inc.	0.01%	59,258	$19.7M	Reduce -0.3%
RLI Rli Corp.	0.01%	119,421	$19.7M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	262,071	$19.7M	Reduce -0.4%
ASO Academy Sports & Outdoors Inc.	0.01%	341,439	$19.6M	Add +0.3%
IMVT Immunovant Inc.	0.01%	791,863	$19.6M	Reduce -16.7%
HOLX Hologic Inc.	0.01%	271,152	$19.5M	Add +0.6%
EXLS Exlservice Holdings Inc.	0.01%	440,393	$19.5M	Add +0.8%
CRC California Resources Corp.	0.01%	376,153	$19.5M	Add +4.4%
TTC Toro Co.	0.01%	243,179	$19.5M	Reduce -2.4%
NYT New York Times Co. Class A	0.01%	373,943	$19.5M	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.01%	284,698	$19.5M	Reduce -0.9%
ORI Old Republic Intl Corp.	0.01%	534,929	$19.4M	Reduce -3.0%
KRYS Krystal Biotech Inc.	0.01%	123,453	$19.3M	Add +3.1%
PLNT Planet Fitness Inc. Class A	0.01%	195,383	$19.3M	Reduce -1.2%
SEIC Sei Investments Company	0.01%	234,072	$19.3M	Reduce -1.7%
WING Wingstop Inc.	0.01%	67,896	$19.3M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	285,762	$19.3M	Reduce -55.6%
BRX Brixmor Property Group Inc.	0.01%	692,519	$19.3M	Reduce -0.7%
EXP Eagle Materials Inc.	0.01%	77,748	$19.2M	Reduce -0.9%
GEN Gen Digital Inc.	0.01%	699,591	$19.2M	Reduce -5.8%
KEY Keycorp	0.01%	1,117,238	$19.1M	Add +3.4%
HUBS HubSpot Inc.	0.01%	27,479	$19.1M	Add +6.8%
APP AppLovin Corp. Class A	0.01%	59,106	$19.1M	Reduce -63.9%
SMCI Super Micro Computer Inc.	0.01%	625,339	$19.1M	New
OGE Oge Energy Corp.	0.01%	460,718	$19.0M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.01%	113,690	$18.9M	Reduce -11.0%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	995,521	$18.9M	No change
BALL Ball Corp.	0.01%	342,038	$18.9M	Reduce -6.3%
DG Dollar General Corp.	0.01%	248,682	$18.9M	Reduce -1.7%
KFY Korn Ferry	0.01%	279,479	$18.9M	Add +2.8%
URBN Urban Outfitters Inc.	0.01%	343,259	$18.8M	Add +3.7%
WMS Advanced Drainage Systems Inc.	0.01%	162,801	$18.8M	Reduce -0.7%
CVCO Cavco Industries Inc.	0.01%	42,123	$18.8M	Add +1.9%
MHO M/I Homes Inc.	0.01%	140,980	$18.7M	Add +3.0%
LIND Lindblad Expeditions Holding	0.01%	1,576,532	$18.7M	Reduce -6.6%
UCB United Community Banks	0.01%	578,532	$18.7M	Add +3.0%
GVA Granite Construction Inc.	0.01%	213,100	$18.7M	Add +3.0%
GMS GMS Inc.	0.01%	220,249	$18.7M	Add +3.3%
IEX Idex Corp.	0.01%	89,172	$18.7M	Reduce -7.0%
CMA Comerica Inc.	0.01%	301,588	$18.7M	Reduce -51.7%
OGN Organon & Co.	0.01%	1,248,797	$18.6M	Add +2.7%
ALV Autoliv Inc.	0.01%	198,624	$18.6M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	151,234	$18.6M	Reduce -93.9%
ROL Rollins Inc.	0.01%	400,305	$18.6M	Add +0.2%
BL Blackline Inc.	0.01%	305,031	$18.5M	Add +4.9%
EG Everest Group Ltd.	0.01%	51,102	$18.5M	Reduce -5.2%
AKAM Akamai Technologies Inc.	0.01%	193,591	$18.5M	Reduce -3.4%
AAON Aaon Inc.	0.01%	156,903	$18.5M	Reduce -0.2%
GEO The Geo Group Inc.	0.01%	659,453	$18.5M	Add +3.0%
KD Kyndryl Holdings Inc.	0.01%	532,278	$18.4M	Reduce -0.6%
ALTR Altair Engineering Inc. Class A	0.01%	168,665	$18.4M	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.01%	161,829	$18.4M	Reduce -2.3%
ZION Zions Bancorp NA	0.01%	338,505	$18.4M	Reduce -0.9%
MSGS Madison Square Garden Sports	0.01%	81,252	$18.3M	Add +3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	200,624	$18.2M	Add +3.6%
CVLT Commvault Systems Inc.	0.01%	120,374	$18.2M	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.01%	320,084	$18.1M	Reduce -0.4%
UFPI Ufp Industries Inc.	0.01%	160,663	$18.1M	Add +0.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,285,208	$18.1M	Reduce -7.8%
MGEE Mge Energy Inc.	0.01%	191,447	$18.0M	Add +4.1%
HALO Halozyme Therapeutics Inc.	0.01%	376,195	$18.0M	Reduce -16.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	178,432	$18.0M	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.01%	155,911	$18.0M	Add +9.8%
MAS Masco Corp.	0.01%	247,367	$18.0M	Reduce -6.0%
NOG Northern Oil and Gas Inc.	0.01%	481,797	$17.9M	Add +2.5%
DORM Dorman Products Inc.	0.01%	138,082	$17.9M	Add +3.2%
REZI Resideo Technologies Inc.	0.01%	774,642	$17.9M	Add +4.3%
LBRT Liberty Energy Inc.	0.01%	897,040	$17.8M	Add +2.9%
MDU Mdu Resources Group Inc.	0.01%	988,008	$17.8M	Add +109.3%
NVMI Nova Ltd.	0.01%	90,114	$17.7M	Reduce -23.8%
LNWO Light & Wonder Inc.	0.01%	205,449	$17.7M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.01%	284,653	$17.7M	Reduce -4.2%
TECH Bio-Techne Corp.	0.01%	245,952	$17.7M	Reduce -6.1%
KBR KBR Inc.	0.01%	305,778	$17.7M	Reduce -0.8%
FYBR Frontier Communications Pare	0.01%	509,410	$17.7M	Reduce -0.8%
AMCR Amcor PLC	0.01%	1,875,816	$17.7M	Reduce -4.8%
TPH Tri Pointe Homes Inc.	0.01%	486,100	$17.6M	Add +3.5%
PFG Principal Financial Group	0.01%	227,090	$17.6M	Reduce -1.8%
NPO Enpro Inc.	0.01%	101,873	$17.6M	Add +3.0%
X United States Steel Corp.	0.01%	516,357	$17.6M	Reduce -0.3%
DXC DXC Technology Co.	0.01%	877,399	$17.5M	Add +3.0%
AXSM Axsome Therapeutics Inc.	0.01%	207,065	$17.5M	Add +6002.7%
CBSH Commerce Bancshares Inc.	0.01%	281,040	$17.5M	Add +3.5%
ABM Abm Industries Inc.	0.01%	341,616	$17.5M	Add +4.3%
RMBS Rambus Inc.	0.01%	330,134	$17.5M	Add +1.4%
SSB Southstate Bank Corp.	0.01%	175,175	$17.4M	Reduce -0.9%
TWST Twist Bioscience Corp.	0.01%	374,551	$17.4M	Add +81.9%
FLS Flowserve Corp.	0.01%	301,172	$17.3M	Reduce -1.0%
FRT Federal Realty Invs Trust	0.01%	154,517	$17.3M	Add +65.6%
RGEN Repligen Corp.	0.01%	119,907	$17.3M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.01%	132,729	$17.2M	Reduce -0.6%
CARG Cargurus Inc.	0.01%	471,697	$17.2M	Add +4.8%
SIG Signet Jewelers Ltd.	0.01%	213,535	$17.2M	Add +1.6%
FBP First Bancorp Puerto Rico	0.01%	926,097	$17.2M	Add +4.2%
DLTR Dollar Tree Inc.	0.01%	228,449	$17.1M	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.01%	499,988	$17.1M	Reduce -1.5%
BNT Brookfield Wealth Solutions	0.01%	297,708	$17.1M	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	138,663	$17.1M	Reduce -3.0%
CNX CNX Resources Corp.	0.01%	464,860	$17.0M	Add +1.6%
COKE Coca-Cola Consolidated Inc.	0.01%	13,526	$17.0M	Reduce -0.9%
UHS Universal Health Services-B	0.01%	94,979	$17.0M	Reduce -5.9%
EVRG Evergy Inc.	0.01%	276,412	$17.0M	Reduce -0.6%
BERY Berry Global Group Inc.	0.01%	262,743	$17.0M	Reduce -1.0%
MASI Masimo Corp.	0.01%	102,660	$17.0M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	246,953	$17.0M	Add +87.9%
HCC Warrior Met Coal Inc.	0.01%	311,937	$16.9M	Add +4.6%
ALGN Align Technology Inc.	0.01%	81,054	$16.9M	Reduce -1.2%
SNOW Snowflake Inc.	0.01%	109,230	$16.9M	Add +60.0%
WSFS WSFS Financial Corp.	0.01%	317,254	$16.9M	Add +3.6%
BAX Baxter International Inc.	0.01%	577,103	$16.8M	Reduce -1.7%
VTRS Viatris Inc.	0.01%	1,349,197	$16.8M	Reduce -1.7%
MIDD Middleby Corp.	0.01%	123,359	$16.7M	Reduce -82.6%
OTTR Otter Tail Corp.	0.01%	225,987	$16.7M	Add +4.2%
ESE Esco Technologies Inc.	0.01%	125,266	$16.7M	Add +2.9%
CWK Cushman & Wakefield UK Holdc	0.01%	1,275,089	$16.7M	Reduce -14.6%
TGNA Tegna Inc.	0.01%	911,617	$16.7M	Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	315,211	$16.7M	Reduce -2.6%
SNV Synovus Financial Corp.	0.01%	324,929	$16.6M	Reduce -2.5%
ESAB Esab Corp.	0.01%	138,758	$16.6M	Reduce -0.8%
FORM Formfactor Inc.	0.01%	377,979	$16.6M	Add +3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	452,264	$16.6M	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.01%	1,082,741	$16.6M	Add +2.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	302,188	$16.6M	Add +3.6%
SWKS Skyworks Solutions Inc.	0.01%	186,531	$16.5M	Reduce -7.1%
APTV Aptiv PLC	0.01%	273,235	$16.5M	Reduce -13.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	158,998	$16.5M	Add +2954.7%
AUB Atlantic Union Bankshares Co.	0.01%	435,380	$16.5M	Add +2.9%
LNTH Lantheus Holdings Inc.	0.01%	184,346	$16.5M	Reduce -22.7%
CATY Cathay General Bancorp	0.01%	345,597	$16.5M	Add +1.5%
PB Prosperity Bancshares Inc.	0.01%	218,201	$16.4M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.01%	437,253	$16.4M	Reduce -2.1%
PY Principal Value ETF	0.01%	329,486	$16.3M	Add +6.7%
RXO Rxo Inc.	0.01%	684,270	$16.3M	Add +5.2%
GFF Griffon Corp.	0.01%	228,792	$16.3M	Add +1.8%
ECG Everus Construction Group	0.01%	247,005	$16.2M	Add +109.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	147,862	$16.2M	Reduce -1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	381,196	$16.2M	Add +3.1%
EPAM Epam Systems Inc.	0.01%	69,271	$16.2M	Reduce -2.0%
RBLX Roblox Corp. Class A	0.01%	279,849	$16.2M	Add +53.9%
TDS Telephone and Data Systems	0.01%	472,988	$16.1M	Add +2.9%
ALRM Alarm.com Holdings Inc.	0.01%	265,301	$16.1M	Add +4.5%
AVA Avista Corp.	0.01%	439,680	$16.1M	Add +4.5%
FHB First Hawaiian Inc.	0.01%	619,714	$16.1M	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	96,783	$16.0M	Reduce -1.0%
TXT Textron Inc.	0.01%	209,761	$16.0M	Reduce -3.8%
TBBK The Bancorp Inc.	0.01%	304,609	$16.0M	Add +3.3%
WEX Wex Inc.	0.01%	91,332	$16.0M	Reduce -4.1%
G Genpact Ltd.	0.01%	372,592	$16.0M	Reduce -2.0%
FRPT Freshpet Inc.	0.01%	107,657	$15.9M	Add +36.4%
CCOI Cogent Communications Holdin	0.01%	206,196	$15.9M	Add +3.1%
ALLE Allegion PLC	0.01%	121,561	$15.9M	Reduce -0.8%
AZPN Aspen Technology Inc.	0.01%	63,370	$15.8M	Reduce -48.4%
AKR Acadia Realty Trust	0.01%	654,000	$15.8M	Add +16.9%
VSXY Victoria's Secret & Co.	0.01%	381,419	$15.8M	Add +3.2%
NARI Inari Medical Inc.	0.01%	308,903	$15.8M	Add +5.2%
CONSOL ENERGY INC	0.01%	147,762	$15.8M	Add +4.4%
AHCO Adapthealth Corp.	0.01%	1,652,765	$15.7M	Add +204.0%
WTS Watts Water Technologies-A	0.01%	77,364	$15.7M	Add +1.3%
CBU Community Financial System I	0.01%	254,869	$15.7M	Add +2.9%
KNF Knife River Corp.	0.01%	154,632	$15.7M	Add +1.5%
HIW Highwoods Properties Inc.	0.01%	513,697	$15.7M	Add +2.9%
DOCS Doximity Inc. Class A	0.01%	293,974	$15.7M	Add +1.5%
DASH DoorDash Inc. Class A	0.01%	93,382	$15.7M	Add +2.9%
BRC Brady Corporation Class A	0.01%	211,174	$15.6M	Add +3.5%
PLMR Palomar Holdings Inc.	0.01%	147,540	$15.6M	Add +5.6%
CRVL Corvel Corp.	0.01%	139,836	$15.6M	Add +3.4%
PAYO Payoneer Global Inc.	0.01%	1,549,388	$15.6M	Add +5.9%
MRNA Moderna Inc.	0.01%	373,484	$15.5M	Reduce -1.6%
FCN Fti Consulting Inc.	0.01%	80,969	$15.5M	Reduce -0.9%
FLIN Franklin Ftse India ETF	0.01%	407,396	$15.4M	Add +91.2%
DBX Dropbox Inc. Class A	0.01%	513,891	$15.4M	Reduce -6.9%
CAG Conagra Brands Inc.	0.01%	555,850	$15.4M	Reduce -3.1%
TWLO Twilio Inc. Class A	0.01%	142,602	$15.4M	Add +1124.8%
HASI Ha Sustainable Infrastructur	0.01%	574,402	$15.4M	Add +4.7%
SXT Sensient Technologies Corp.	0.01%	215,895	$15.4M	Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	90,092	$15.4M	Reduce -8.7%
RVTY Revvity Inc.	0.01%	137,618	$15.4M	Reduce -3.0%
SNEX Stonex Group Inc.	0.01%	156,520	$15.3M	Add +4.7%
HP Helmerich & Payne	0.01%	478,823	$15.3M	Add +2.9%
QLYS Qualys Inc.	0.01%	108,850	$15.3M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.01%	201,451	$15.2M	Reduce -40.1%
R Ryder System Inc.	0.01%	96,910	$15.2M	Reduce -3.3%
VOYA Voya Financial Inc.	0.01%	220,811	$15.2M	Reduce -3.1%
WD Walker & Dunlop Inc.	0.01%	156,264	$15.2M	Add +3.0%
AGG iShares Core U.S. Aggregate	0.01%	156,560	$15.2M	Add +6.0%
TDW Tidewater Inc.	0.01%	276,113	$15.1M	Add +4.1%
AIZ Assurant Inc.	0.01%	70,811	$15.1M	Reduce -2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	483,500	$15.1M	Reduce -7.3%
DEI Douglas Emmett Inc.	0.01%	811,655	$15.1M	Add +2.9%
BRKR Bruker Corp.	0.01%	256,212	$15.0M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	290,000	$15.0M	Reduce -7.9%
UE Urban Edge Properties	0.01%	697,220	$15.0M	Add +7.2%
GNTX Gentex Corp.	0.01%	521,566	$15.0M	Reduce -2.1%
OLED Universal Display Corp.	0.01%	102,208	$14.9M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.01%	135,258	$14.9M	Add +385.7%
SFNC Simmons First Natl Corp. Class A	0.01%	673,440	$14.9M	Add +4.2%
KOP Koppers Holdings Inc.	0.01%	458,306	$14.8M	Reduce -19.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	502,857	$14.8M	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.01%	343,391	$14.8M	Add +3.1%
FAF First American Financial	0.01%	236,082	$14.7M	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	133,862	$14.7M	Reduce -1.2%
BFH Bread Financial Holdings Inc.	0.01%	241,087	$14.7M	Add +2.9%
APAM Artisan Partners Asset Ma -A	0.01%	341,336	$14.7M	Add +3.3%
INCY Incyte Corp.	0.01%	212,528	$14.7M	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	142,016	$14.7M	Add +5.3%
CROX Crocs Inc.	0.01%	133,936	$14.7M	Reduce -2.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	838,973	$14.6M	Add +2.5%
ENVA Enova International Inc.	0.01%	151,277	$14.5M	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.01%	28,369	$14.5M	Add +46.2%
BIO Bio-Rad Laboratories-A	0.01%	44,107	$14.5M	Reduce -0.5%
GNW Genworth Financial Inc.	0.01%	2,071,155	$14.5M	Add +1.7%
CADE Cadence Bank	0.01%	420,109	$14.5M	Reduce -0.8%
WHR Whirlpool Corp.	0.01%	126,360	$14.5M	Reduce -0.5%
PATK Patrick Industries Inc.	0.01%	173,819	$14.4M	Add +3.5%
VCEL Vericel Corp.	0.01%	262,932	$14.4M	Add +4.4%
SLVM Sylvamo Corp.	0.01%	182,662	$14.4M	Add +4.1%
WAFD Wafd Inc.	0.01%	447,621	$14.4M	Add +4.5%
TLT iShares 20+ Year Treasury BD	0.01%	164,867	$14.4M	Add +86.8%
PENN Penn Entertainment Inc.	0.01%	725,147	$14.4M	Add +2.9%
IRT Independence Realty Trust Inc.	0.01%	722,128	$14.3M	Add +3.0%
IOSP Innospec Inc.	0.01%	129,448	$14.2M	Add +3.5%
TW Tradeweb Markets Inc. Class A	0.01%	108,675	$14.2M	Reduce -2.6%
VMI Valmont Industries	0.01%	46,394	$14.2M	Reduce -1.6%
QDEL Quidelortho Corp.	0.01%	319,208	$14.2M	Add +17.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	53,712	$14.2M	Add +88.2%
OSK Oshkosh Corp.	0.01%	149,163	$14.2M	Reduce -1.0%
YELP Yelp Inc.	0.01%	366,297	$14.2M	Add +3.1%
STAG Stag Industrial Inc.	0.01%	417,637	$14.1M	Reduce -0.9%
CGNX Cognex Corp.	0.01%	393,462	$14.1M	Reduce -1.7%
TRN Trinity Industries Inc.	0.01%	400,727	$14.1M	Add +2.6%
EWT iShares MSCI Taiwan ETF	0.01%	271,168	$14.0M	No change
MP MP Materials Corp.	0.01%	899,698	$14.0M	Add +48.7%
ERIE Erie Indemnity Company Class A	0.01%	34,047	$14.0M	Reduce -0.9%
HBI Hanesbrands Inc.	0.01%	1,720,247	$14.0M	Add +3.2%
SWK Stanley Black & Decker Inc.	0.01%	174,223	$14.0M	Reduce -1.6%
TNDM Tandem Diabetes Care Inc.	0.01%	388,347	$14.0M	Add +4.9%
VIRT Virtu Financial Inc. Class A	0.01%	391,548	$14.0M	Add +1.4%
LSTR Landstar System Inc.	0.01%	81,031	$13.9M	Reduce -1.3%
KEX Kirby Corp.	0.01%	131,619	$13.9M	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.01%	734,054	$13.9M	Reduce -0.1%
UGI Ugi Corp.	0.01%	492,164	$13.9M	Reduce -1.0%
NOVT Novanta Inc.	0.01%	90,781	$13.9M	Add +0.2%
DIOD Diodes Inc.	0.01%	224,797	$13.9M	Add +2.9%
FOXA Fox Corp. Class A	0.01%	285,242	$13.9M	Reduce -2.0%
BKU Bankunited Inc.	0.01%	362,487	$13.8M	Add +2.9%
HR Healthcare Realty Trust Inc.	0.01%	815,150	$13.8M	Reduce -3.5%
MTG Mgic Investment Corp.	0.01%	581,158	$13.8M	Reduce -3.2%
FFBC First Financial Bancorp	0.01%	511,868	$13.8M	Add +4.2%
OII Oceaneering Intl Inc.	0.01%	527,149	$13.7M	Add +3.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	192,718	$13.7M	Add +2.9%
MAT Mattel Inc.	0.01%	772,602	$13.7M	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	120,552	$13.6M	Reduce -1.7%
CBT Cabot Corp.	0.01%	149,344	$13.6M	Add +1.0%
CVBF CVB Financial Corp.	0.01%	636,802	$13.6M	Add +2.9%
KBH KB Home	0.01%	207,320	$13.6M	Reduce -0.2%
AAP Advance Auto Parts Inc.	0.01%	287,732	$13.6M	Add +2.4%
OSIS Osi Systems Inc.	0.01%	81,054	$13.6M	Add +1.6%
RH RH	0.01%	34,403	$13.5M	Reduce -0.8%
FCFS Firstcash Holdings Inc.	0.01%	130,607	$13.5M	Add +3.5%
YOU Clear Secure Inc. Class A	0.01%	507,631	$13.5M	Add +6.0%
BG Bunge Global SA	0.01%	173,864	$13.5M	Reduce -1.9%
AZZ Azz Inc.	0.01%	164,840	$13.5M	Add +4.7%
SLM SLM Corp.	0.01%	486,953	$13.4M	Reduce -3.4%
ECHO Echostar Corp. Class A	0.01%	585,990	$13.4M	Add +3.0%
FIVE Five Below	0.01%	127,831	$13.4M	Reduce -0.6%
EMN Eastman Chemical Co.	0.01%	146,801	$13.4M	Reduce -0.9%
CPK Chesapeake Utilities Corp.	0.01%	110,442	$13.4M	Add +4.4%
PAYC Paycom Software Inc.	0.01%	65,337	$13.4M	Reduce -0.7%
INDB Independent Bank Corp.	0.01%	206,079	$13.2M	Add +2.9%
LITE Lumentum Holdings Inc.	0.01%	157,494	$13.2M	Add +0.2%
SIGI Selective Insurance Group	0.01%	141,165	$13.2M	Reduce -0.8%
ACLS Axcelis Technologies Inc.	0.01%	188,559	$13.2M	Add +4.1%
SCHP Schwab U.S. Tips ETF	0.01%	509,968	$13.2M	Add +46.8%
HUBG Hub Group Inc. Class A	0.01%	294,738	$13.1M	Reduce -62.4%
PRCT Procept Biorobotics Corp.	0.01%	162,713	$13.1M	Add +137.1%
CWT California Water Service Grp	0.01%	288,923	$13.1M	Add +4.1%
GBCI Glacier Bancorp Inc.	0.01%	260,420	$13.1M	Reduce -1.1%
PTGX Protagonist Therapeutics Inc.	0.01%	337,809	$13.0M	Add +5.3%
NOV Nov Inc.	0.01%	892,218	$13.0M	Reduce -2.1%
COLB Columbia Banking System Inc.	0.01%	480,383	$13.0M	Reduce -1.0%
DAY Dayforce Inc.	0.01%	178,420	$13.0M	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.01%	993,920	$12.9M	Add +51.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	188,928	$12.9M	Reduce -0.1%
AMG Affiliated Managers Group	0.01%	69,283	$12.8M	Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	240,163	$12.8M	Add +24.5%
THG Hanover Insurance Group Inc./	0.01%	82,634	$12.8M	Reduce -77.7%
CYTK Cytokinetics Inc.	0.01%	271,133	$12.8M	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.01%	268,830	$12.8M	Add +5.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	118,854	$12.7M	Add +3.8%
KRG Kite Realty Group Trust	0.01%	504,276	$12.7M	Reduce -1.0%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	225,194	$12.7M	Add +25.5%
NFG National Fuel Gas Co.	0.01%	209,518	$12.7M	Reduce -1.0%
MTX Minerals Technologies Inc.	0.01%	166,647	$12.7M	Add +2.7%
SAIC Science Applications Inte	0.01%	113,560	$12.7M	Reduce -4.2%
HRL Hormel Foods Corp.	0.01%	404,268	$12.7M	Reduce -1.3%
ALTM Arcadium Lithium PLC	0.01%	2,470,479	$12.7M	Reduce -65.7%
ABR Arbor Realty Trust Inc.	0.01%	914,483	$12.7M	Add +2.9%
AMTM Amentum Holdings Inc.	0.01%	602,049	$12.7M	Add +313.6%
GATX Gatx Corp.	0.01%	81,622	$12.6M	Reduce -1.2%
CURB Curbline Properties Corp.	0.01%	542,896	$12.6M	Add +4.5%
HNI Hni Corp.	0.01%	250,181	$12.6M	Add +4.9%
VNT Vontier Corp.	0.01%	344,511	$12.6M	Reduce -3.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	600,488	$12.5M	Add +4.3%
UNF Unifirst Corp.	0.01%	72,807	$12.5M	Add +2.8%
TFX Teleflex Inc.	0.01%	69,876	$12.4M	Reduce -13.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	108,593	$12.4M	Reduce -1.0%
ARCH Arch Resources Inc.	0.01%	87,794	$12.4M	Add +3.0%
CRGY Crescent Energy Inc. Class A	0.01%	847,549	$12.4M	Add +7793.7%
MMS Maximus Inc.	0.01%	165,781	$12.4M	Add +1.1%
BKH Black Hills Corp.	0.01%	211,325	$12.4M	Add +3.8%
TNL Travel + Leisure Co.	0.01%	244,816	$12.4M	Reduce -2.0%
BTU Peabody Energy Corp.	0.01%	589,499	$12.3M	Reduce -0.7%
BANF Bancfirst Corp.	0.01%	105,248	$12.3M	Add +3.9%
SE Sea Ltd.-ADR	0.01%	116,201	$12.3M	Reduce -23.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	122,284	$12.3M	Reduce -30.8%
AIN Albany Intl Corp. Class A	0.01%	153,540	$12.3M	Reduce -73.8%
KLIC Kulicke & Soffa Industries	0.01%	262,799	$12.3M	Add +1.8%
HAE Haemonetics Corp.	0.01%	156,734	$12.2M	Add +0.9%
TTMI TTM Technologies	0.01%	494,446	$12.2M	Add +2.9%
MBLY Mobileye Global Inc. Class A	0.01%	612,575	$12.2M	New
HWKN Hawkins Inc.	0.01%	99,420	$12.2M	Add +3.6%
OGS One Gas Inc.	0.01%	175,685	$12.2M	Add +2.2%
BDC Belden Inc.	0.01%	107,967	$12.2M	Add +0.3%
CRUS Cirrus Logic Inc.	0.01%	121,926	$12.1M	Reduce -1.4%
ZM Zoom Communications Inc.	0.01%	148,488	$12.1M	Add +768.1%
WFRD Weatherford International PL	0.01%	169,112	$12.1M	Reduce -1.1%
PRK Park National Corp.	0.01%	70,523	$12.1M	Add +2.9%
CNS Cohen & Steers Inc.	0.01%	130,825	$12.1M	Add +3.0%
GNR State Street SPDR S&P Global	0.01%	242,172	$12.1M	Add +53.6%
TMDX Transmedics Group Inc.	0.01%	192,947	$12.0M	Reduce -4.6%
HOMB Home Bancshares Inc.	0.01%	424,630	$12.0M	Reduce -1.5%
GAP The Gap Inc.	0.01%	507,991	$12.0M	Reduce -0.7%
NATL NCR Atleos Corp.	0.01%	353,731	$12.0M	Add +3.2%
ALE Allete Inc.	0.01%	184,915	$12.0M	Add +2.5%
POWL Powell Industries Inc.	0.01%	54,059	$12.0M	Add +5.0%
PFS Provident Financial Services	0.01%	632,544	$11.9M	Add +2.9%
GXO Gxo Logistics Inc.	0.01%	274,001	$11.9M	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.01%	207,715	$11.9M	Reduce -1.9%
OUT Outfront Media Inc.	0.01%	670,830	$11.9M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.01%	134,009	$11.8M	Add +109.1%
SXI Standex International Corp.	0.01%	63,194	$11.8M	Add +5.4%
PSMT Pricesmart Inc.	0.01%	128,191	$11.8M	Add +2.3%
EPAC Enerpac Tool Group Corp.	0.01%	287,271	$11.8M	Add +3.5%
LEA Lear Corp.	0.01%	124,609	$11.8M	Reduce -4.3%
NWSA News Corp. Class A	0.01%	428,435	$11.8M	Reduce -1.6%
EXPO Exponent Inc.	0.01%	132,201	$11.8M	Add +0.6%
PNW Pinnacle West Capital	0.01%	138,821	$11.8M	Reduce -0.3%
SR Spire Inc.	0.01%	173,374	$11.8M	Add +1.9%
JJSF J & J Snack Foods Corp.	0.01%	75,797	$11.8M	Add +3.0%
PDCO Patterson Cos Inc.	0.01%	380,958	$11.8M	Add +2.9%
IBCP Independent Bank Corp. - Mich	0.01%	337,112	$11.7M	Reduce -3.6%
AM Antero Midstream Corp.	0.01%	777,129	$11.7M	Reduce -0.7%
PFSI Pennymac Financial Services	0.01%	114,532	$11.7M	Reduce -16.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	467,665	$11.7M	Add +2.9%
ROIV Roivant Sciences Ltd.	0.01%	984,519	$11.6M	Reduce -2.5%
HXL Hexcel Corp.	0.01%	185,743	$11.6M	Reduce -1.9%
THO Thor Industries Inc.	0.01%	121,619	$11.6M	Reduce -1.2%
VNOM Viper Energy Inc.	0.01%	237,200	$11.6M	Add +0.8%
UBSI United Bankshares Inc.	0.01%	309,623	$11.6M	Reduce -1.0%
CXW Corecivic Inc.	0.01%	534,687	$11.6M	Add +2.9%
BCO The Brink's Co.	0.01%	125,300	$11.6M	Add +0.6%
STRA Strategic Education Inc.	0.01%	124,428	$11.6M	Add +3.1%
LXP LXP Industrial Trust	0.01%	1,428,052	$11.6M	Add +2.9%
IPAR Interparfums Inc.	0.01%	87,539	$11.5M	Add +3.0%
MPT Medical Properties Trust Inc.	0.01%	2,912,274	$11.5M	Add +3.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	111,030	$11.4M	Add +11.1%
ALB Albemarle Corp.	0.01%	132,824	$11.4M	Reduce -1.8%
GNRC Generac Holdings Inc.	0.01%	73,691	$11.4M	Add +3.4%
JBLU Jetblue Airways Corp.	0.01%	1,447,596	$11.4M	Add +2.9%
USHY iShares Broad Usd High Yield	0.01%	308,287	$11.3M	Add +17.9%
SOLV Solventum Corp.	0.01%	171,376	$11.3M	Add +1.0%
SBCF Seacoast Banking Corp.	0.01%	410,632	$11.3M	Add +3.0%
ZD Ziff Davis Inc.	0.01%	207,341	$11.3M	Reduce -1.7%
RAMP Liveramp Holdings Inc.	0.01%	369,436	$11.2M	Add +3.0%
TRU Transunion	0.01%	120,888	$11.2M	Reduce -46.7%
IFS Intercorp Financial Services	0.01%	381,269	$11.2M	Add +64.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	289,798	$11.2M	Reduce -11.0%
BANR Banner Corporation	0.01%	167,089	$11.2M	Add +2.9%
LW Lamb Weston Holdings Inc.	0.01%	166,384	$11.1M	Add +0.3%
CPB The Campbell's Company	0.01%	265,496	$11.1M	Reduce -4.7%
OPCH Option Care Health Inc.	0.01%	479,255	$11.1M	Add +0.9%
AOS Smith (a.o.) Corp.	0.01%	162,774	$11.1M	Reduce -1.3%
AZTA Azenta Inc.	0.01%	221,083	$11.1M	Add +94.4%
RNST Renasant Corp.	0.01%	308,195	$11.0M	Add +2.9%
BYD Boyd Gaming Corp.	0.01%	151,845	$11.0M	Reduce -4.8%
PHIN Phinia Inc.	0.01%	228,584	$11.0M	Add +0.4%
SON Sonoco Products Co.	0.01%	225,135	$11.0M	Reduce -1.1%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	203,341	$11.0M	Add +25.7%
CRL Charles River Laboratories	0.01%	59,195	$10.9M	Reduce -2.2%
NBTB N B T Bancorp Inc.	0.01%	228,699	$10.9M	Add +2.9%
OZK Bank Ozk	0.01%	245,112	$10.9M	Reduce -1.3%
GL Globe Life Inc.	0.01%	97,719	$10.9M	Reduce -7.2%
VVV Valvoline Inc.	0.01%	300,432	$10.9M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.01%	1,075,675	$10.9M	Add +2.8%
LOPE Grand Canyon Education Inc.	0.01%	66,224	$10.8M	Reduce -1.9%
HWC Hancock Whitney Corp.	0.01%	197,650	$10.8M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.01%	299,327	$10.8M	Reduce -0.7%
WERN Werner Enterprises Inc.	0.01%	299,987	$10.8M	Add +2.9%
ENPH Enphase Energy Inc.	0.01%	156,817	$10.8M	Reduce -38.0%
M Macy's Inc.	0.01%	635,728	$10.8M	Reduce -0.7%
EXTR Extreme Networks Inc.	0.01%	642,531	$10.8M	Add +4.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	296,732	$10.7M	Add +4.0%
EVTC Evertec Inc.	0.01%	310,524	$10.7M	Add +2.4%
AMR Alpha Metallurgical Resource	0.01%	53,358	$10.7M	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	136,685	$10.7M	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.01%	99,590	$10.7M	Add +6.8%
ARCB Arcbest Corp.	0.01%	114,189	$10.7M	Add +1.9%
OFG Ofg Bancorp	0.01%	251,774	$10.7M	Add +2.6%
NXST Nexstar Media Group Inc.	0.01%	67,380	$10.6M	Reduce -4.4%
NJR New Jersey Resources Corp.	0.01%	227,657	$10.6M	Reduce -1.1%
OMCL Omnicell Inc.	0.01%	238,356	$10.6M	Add +4.0%
IBTX Independent Bank Group Inc.	0.01%	174,822	$10.6M	Add +2.9%
ALG Alamo Group Inc.	0.01%	56,936	$10.6M	Add +4.0%
MKTX Marketaxess Holdings Inc.	0.01%	46,702	$10.6M	Reduce -16.1%
HAYW Hayward Holdings Inc.	0.01%	689,480	$10.5M	Add +3.1%
BARNES GROUP INC	0.01%	222,351	$10.5M	Add +3.2%
HI Hillenbrand Inc.	0.01%	341,358	$10.5M	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.01%	1,114,888	$10.5M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.01%	401,780	$10.4M	Add +3.0%
CAVA Cava Group Inc.	0.01%	92,516	$10.4M	Reduce -5.3%
AVT Avnet Inc.	0.01%	199,330	$10.4M	Reduce -2.4%
KWR Quaker Chemical Corporation	0.01%	73,761	$10.4M	Add +3.2%
LEN.B Lennar Corp. Class B	0.01%	78,565	$10.4M	Add +3.9%
APA Apa Corp.	0.01%	449,182	$10.4M	Reduce -1.7%
TEX Terex Corp.	0.01%	224,351	$10.4M	Add +2.8%
AES AES Corp.	0.01%	803,971	$10.3M	Reduce -3.2%
CABO Cable One Inc.	0.01%	28,572	$10.3M	Add +4.9%
BANC Banc of California Inc.	0.01%	668,077	$10.3M	Add +2.9%
MRCY Mercury Systems Inc.	0.01%	245,880	$10.3M	Add +3.1%
OPLN Openlane Inc.	0.01%	518,168	$10.3M	Add +1.2%
NEO Neogenomics Inc.	0.01%	622,849	$10.3M	Add +3.0%
TXNM TXNM Energy Inc.	0.01%	207,114	$10.2M	Reduce -1.3%
AN Autonation Inc.	0.01%	59,944	$10.2M	Reduce -1.2%
PLUS Eplus Inc.	0.01%	137,452	$10.2M	Add +3.3%
IIPR Innovative Industrial Proper	0.01%	151,394	$10.1M	Add +4.0%
RUN Sunrun Inc.	0.01%	1,087,682	$10.1M	Reduce -25.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	120,712	$10.1M	Add +0.3%
CFLT Confluent Inc. Class A	0.01%	358,595	$10.0M	Add +1617.4%
CALX Calix Inc.	0.01%	287,509	$10.0M	Add +3.8%
MBC Masterbrand Inc.	0.01%	685,752	$10.0M	Add +3.8%
LMAT Lemaitre Vascular Inc.	0.01%	108,617	$10.0M	Add +3.8%
MTRN Materion Corp.	0.01%	101,203	$10.0M	Add +3.0%
FLJP Franklin Ftse Japan ETF	0.01%	346,156	$9.9M	No change
PREMIER INC-CLASS A	0.01%	466,009	$9.9M	Reduce -5.7%
VLY Valley National Bancorp	0.01%	1,089,896	$9.9M	Add +9.8%
VYX NCR Voyix Corp.	0.01%	712,028	$9.9M	Add +3.4%
WMG Warner Music Group Corp. Class A	0.01%	317,346	$9.8M	Reduce -0.4%
CCS Century Communities Inc.	0.01%	133,860	$9.8M	Add +2.9%
HSIC Henry Schein Inc.	0.01%	141,083	$9.8M	Reduce -3.3%
LZB La-Z-Boy Inc.	0.01%	223,683	$9.7M	Add +3.2%
EEFT Euronet Worldwide Inc.	0.01%	94,759	$9.7M	Reduce -3.2%
MOS The Mosaic Co.	0.01%	396,120	$9.7M	Reduce -2.4%
CELH Celsius Holdings Inc.	0.01%	369,483	$9.7M	Reduce -7.8%
TFIN Triumph Financial Inc.	0.01%	107,011	$9.7M	Add +3.1%
SLGN Silgan Holdings Inc.	0.01%	186,179	$9.7M	Reduce -1.0%
PIEQ Principal Intl Eqty ETF	0.01%	400,640	$9.7M	New
IBOC International Bancshares CRP	0.01%	152,926	$9.7M	Add +2.0%
IART Integra Lifesciences Holding	0.01%	423,432	$9.6M	Add +5.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	186,201	$9.6M	Add +3.7%
ROCK Gibraltar Industries Inc.	0.01%	162,491	$9.6M	Add +3.3%
UFPT Ufp Technologies Inc.	0.01%	39,108	$9.6M	Add +3.8%
MUR Murphy Oil Corp.	0.01%	315,166	$9.5M	Reduce -4.3%
WLY Wiley (john) & Sons Class A	0.01%	217,071	$9.5M	Add +3.8%
CRI Carter's Inc.	0.01%	174,814	$9.5M	Add +109.0%
FCF First Commonwealth Finl Corp.	0.01%	557,397	$9.4M	Add +3.4%
ST Sensata Technologies Holdplc	0.01%	342,718	$9.4M	Reduce -2.0%
SLAB Silicon Laboratories Inc.	0.01%	75,448	$9.4M	Reduce -0.3%
SPOT Spotify Technology SA	0.01%	20,812	$9.3M	Reduce -47.4%
GRBK Green Brick Partners Inc.	0.01%	164,760	$9.3M	Add +3.8%
NWE Northwestern Energy Group Inc.	0.01%	174,015	$9.3M	Add +1.6%
MTCH Match Group Inc.	0.01%	284,243	$9.3M	Reduce -4.2%
GBX Greenbrier Companies Inc.	0.01%	152,029	$9.3M	Add +3.6%
NEU Newmarket Corp.	0.01%	17,548	$9.3M	Reduce -0.9%
FLO Flowers Foods Inc.	0.01%	448,358	$9.3M	Reduce -1.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	78,010	$9.2M	Add +3.6%
CNI Canadian Natl Railway Co.	0.01%	91,000	$9.2M	Reduce -1.4%
HMN Horace Mann Educators	0.01%	234,717	$9.2M	Add +5.0%
KMPR Kemper Corp.	0.01%	138,053	$9.2M	Reduce -1.6%
DRH Diamondrock Hospitality Co.	0.01%	1,010,593	$9.1M	Reduce -87.3%
WYNN WYNN Resorts Ltd.	0.01%	105,484	$9.1M	Reduce -2.4%
STC Stewart Information Services	0.00%	134,391	$9.1M	Add +3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	183,622	$9.1M	Add +3.1%
KMT Kennametal Inc.	0.00%	376,943	$9.1M	Add +2.6%
OLN Olin Corp.	0.00%	267,204	$9.0M	Reduce -1.9%
LGIH Lgi Homes Inc.	0.00%	100,409	$9.0M	Add +3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	51,774	$9.0M	Add +1.0%
ORA Ormat Technologies Inc.	0.00%	131,906	$8.9M	Add +5.6%
SONO Sonos Inc.	0.00%	593,671	$8.9M	Add +3.6%
HEI Heico Corp.	0.00%	37,500	$8.9M	Reduce -2.3%
CASH Pathward Financial Inc.	0.00%	120,731	$8.9M	Add +2.4%
MGM MGM Resorts International	0.00%	255,968	$8.9M	Reduce -3.7%
CENTA Central Garden and Pet Co. Class A	0.00%	268,331	$8.9M	Add +3.4%
ASB Associated Banc-Corp.	0.00%	369,548	$8.8M	Add +7.2%
IVZ Invesco Ltd.	0.00%	504,259	$8.8M	Reduce -1.5%
FBNC First Bancorp	0.00%	200,421	$8.8M	Add +3.0%
WLK Westlake Corp.	0.00%	76,681	$8.8M	Reduce -1.0%
VECO Veeco Instruments Inc.	0.00%	327,887	$8.8M	Add +5.1%
FOR Forestar Group Inc.	0.00%	338,952	$8.8M	Reduce -6.0%
FL Foot Locker Inc.	0.00%	400,233	$8.7M	Add +3.0%
DVA Davita Inc.	0.00%	58,060	$8.7M	Reduce -1.9%
WWW Wolverine World Wide Inc.	0.00%	390,709	$8.7M	Add +3.1%
EPC Edgewell Personal Care Co.	0.00%	257,630	$8.7M	Add +2.5%
XRAY Dentsply Sirona Inc.	0.00%	455,689	$8.6M	Reduce -73.9%
BHE Benchmark Electronics Inc.	0.00%	190,444	$8.6M	Add +3.3%
CE Celanese Corp.	0.00%	124,596	$8.6M	Reduce -2.8%
MCY Mercury General Corp.	0.00%	128,991	$8.6M	Add +2.9%
AVNT Avient Corp.	0.00%	209,735	$8.6M	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.00%	225,539	$8.6M	Reduce -2.3%
HAS Hasbro Inc.	0.00%	152,683	$8.5M	Reduce -0.8%
DKNG Draftkings Inc. Class A	0.00%	229,440	$8.5M	Reduce -2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	246,663	$8.5M	Add +7.6%
PRG Prog Holdings Inc.	0.00%	201,644	$8.5M	Add +1.0%
KN Knowles Corp.	0.00%	427,068	$8.5M	Add +2.5%
LKFN Lakeland Financial Corp.	0.00%	123,692	$8.5M	Add +2.8%
VSTS Vestis Corp.	0.00%	555,225	$8.5M	Add +2.8%
VRTS Virtus Investment Partners	0.00%	38,339	$8.5M	Add +3.7%
PRDO Perdoceo Education Corp.	0.00%	318,963	$8.4M	Add +3.5%
APOG Apogee Enterprises Inc.	0.00%	117,770	$8.4M	Add +3.9%
SPNT Siriuspoint Ltd.	0.00%	511,845	$8.4M	Reduce -0.8%
ROG Rogers Corp.	0.00%	82,455	$8.4M	Add +3.2%
FOX Fox Corp. Class B	0.00%	182,205	$8.3M	Add +7.6%
MLKN Millerknoll Inc.	0.00%	368,453	$8.3M	Add +2.8%
JOE The St Joe Co.	0.00%	185,066	$8.3M	Add +3.0%
TCBI Texas Capital Bancshares Inc.	0.00%	106,131	$8.3M	Reduce -1.0%
B Barrick Gold Corp.	0.00%	535,461	$8.3M	Add +10.7%
HOPE Hope Bancorp Inc.	0.00%	674,643	$8.3M	Add +4.1%
PGX Invesco Preferred ETF	0.00%	717,581	$8.3M	Add +657.9%
TNC Tennant Co.	0.00%	101,320	$8.3M	Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	28,520	$8.3M	Reduce -38.6%
NET Cloudflare Inc. Class A	0.00%	76,485	$8.2M	Reduce -7.0%
WU Western Union Co.	0.00%	776,212	$8.2M	Reduce -1.0%
BKE The Buckle Inc.	0.00%	161,636	$8.2M	Add +3.9%
CTS CTS Corp.	0.00%	155,018	$8.2M	Add +2.6%
POWI Power Integrations Inc.	0.00%	132,278	$8.2M	Reduce -0.7%
NWBI Northwest Bancshares Inc.	0.00%	617,837	$8.1M	Add +2.9%
LIVN Livanova PLC	0.00%	175,878	$8.1M	Add +2.6%
OI O-I Glass Inc.	0.00%	750,006	$8.1M	Add +2.2%
FTRE Fortrea Holdings Inc.	0.00%	434,953	$8.1M	Add +3.1%
DFIN Donnelley Financial Solution	0.00%	129,187	$8.1M	Add +2.3%
INSW International Seaways Inc.	0.00%	224,544	$8.1M	Add +685.6%
RYN Rayonier Inc.	0.00%	308,603	$8.1M	Reduce -1.0%
PRGO Perrigo Co. PLC	0.00%	312,935	$8.0M	Reduce -1.0%
CRK Comstock Resources Inc.	0.00%	439,470	$8.0M	Add +2.9%
ASH Ashland Inc.	0.00%	111,985	$8.0M	Reduce -1.1%
UNFI United Natural Foods Inc.	0.00%	290,485	$7.9M	Add +3.6%
HOG Harley-Davidson Inc.	0.00%	263,007	$7.9M	Reduce -4.3%
WGO Winnebago Industries	0.00%	165,680	$7.9M	Add +4.9%
PGNY Progyny Inc.	0.00%	458,580	$7.9M	Reduce -47.8%
UCTT Ultra Clean Holdings Inc.	0.00%	219,821	$7.9M	Add +3.1%
TRIP Tripadvisor Inc.	0.00%	534,304	$7.9M	Add +3.5%
PLAB Photronics Inc.	0.00%	334,581	$7.9M	Add +3.7%
BWA Borgwarner Inc.	0.00%	247,481	$7.9M	Reduce -5.5%
TRUP Trupanion Inc.	0.00%	163,188	$7.9M	Add +3.4%
PEB Pebblebrook Hotel Trust	0.00%	580,443	$7.9M	Reduce -61.3%
HELE Helen of Troy Ltd.	0.00%	131,305	$7.9M	Add +5.2%
THS Treehouse Foods Inc.	0.00%	223,522	$7.9M	Add +1.5%
XNCR Xencor Inc.	0.00%	340,145	$7.8M	Add +16.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	207,978	$7.7M	Add +3.0%
STBA S & T Bancorp Inc.	0.00%	201,695	$7.7M	Add +3.6%
NWN Northwest Natural Holding Co.	0.00%	194,517	$7.7M	Add +6.7%
BEN Franklin Templeton Inc.	0.00%	378,831	$7.7M	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	173,583	$7.7M	Reduce -1.0%
TILE Interface Inc.	0.00%	315,596	$7.7M	Add +3.8%
MSM MSC Industrial Direct Co. Class A	0.00%	102,664	$7.7M	Reduce -1.4%
ROKU Roku Inc.	0.00%	103,032	$7.7M	Add +1107.2%
WT Wisdomtree Inc.	0.00%	728,345	$7.6M	Add +2.8%
DVAX Dynavax Technologies Corp.	0.00%	596,590	$7.6M	Add +3.3%
NVST Envista Holdings Corp.	0.00%	394,540	$7.6M	Reduce -1.0%
WABC Westamerica Bancorporation	0.00%	144,864	$7.6M	Add +3.9%
IRDM Iridium Communications Inc.	0.00%	261,134	$7.6M	Reduce -4.8%
KSS Kohls Corp.	0.00%	539,595	$7.6M	Add +3.0%
WBA Walgreens Boots Alliance Inc.	0.00%	811,171	$7.6M	Reduce -8.5%
NTCT Netscout Systems Inc.	0.00%	347,650	$7.5M	Add +3.5%
HLIT Harmonic Inc.	0.00%	568,187	$7.5M	Add +3.2%
BLKB Blackbaud Inc.	0.00%	101,330	$7.5M	Reduce -1.2%
ADEA Adeia Inc.	0.00%	532,709	$7.4M	Add +3.3%
ATEN A10 Networks Inc.	0.00%	404,266	$7.4M	Add +3.9%
CHH Choice Hotels Intl Inc.	0.00%	52,388	$7.4M	Reduce -1.6%
MXL Maxlinear Inc.	0.00%	374,722	$7.4M	Add +3.5%
GTY Getty Realty Corp.	0.00%	245,436	$7.4M	Add +4.5%
ABX Abacus Global Management Inc.	0.00%	944,440	$7.4M	Reduce -6.6%
UNIT Uniti Group LLC Com SHS	0.00%	1,344,312	$7.4M	Add +4.0%
AESI Atlas Energy Solutions Inc.	0.00%	332,916	$7.4M	Add +759.9%
GHC Graham Holdings Co. Class B	0.00%	8,461	$7.4M	Reduce -1.8%
USPH U.S. Physical Therapy Inc.	0.00%	83,091	$7.4M	Add +4.1%
GO Grocery Outlet Holding Corp.	0.00%	471,098	$7.4M	Add +2.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	493,798	$7.3M	Add +2.7%
ADNT Adient PLC	0.00%	422,806	$7.3M	Add +2.8%
MD Pediatrix Medical Group Inc.	0.00%	551,924	$7.2M	Add +7.5%
DAN Dana Inc.	0.00%	625,834	$7.2M	Add +2.9%
HTO H2O America filed as SJW GROUP	0.00%	146,914	$7.2M	Add +4.5%
NGVT Ingevity Corp.	0.00%	177,382	$7.2M	Add +3.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	152,326	$7.2M	Add +3523.4%
HRMY Harmony Biosciences Holdings	0.00%	208,663	$7.2M	Add +28.4%
FHI Federated Hermes Inc.	0.00%	174,623	$7.2M	Reduce -1.4%
VBTX Veritex Holdings Inc.	0.00%	264,107	$7.2M	Add +3.1%
NEOG Neogen Corp.	0.00%	590,327	$7.2M	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	130,381	$7.1M	Add +28.1%
FMC FMC Corp.	0.00%	146,849	$7.1M	Reduce -21.4%
VWO Vanguard Ftse Emerging Marke	0.00%	161,913	$7.1M	Add +16.3%
STAA Staar Surgical Co.	0.00%	290,753	$7.1M	Add +4.7%
MHK Mohawk Industries Inc.	0.00%	59,229	$7.1M	Reduce -4.0%
BROS Dutch Bros Inc. Class A	0.00%	134,563	$7.0M	Add +40.4%
PARAA Paramount Global Class B	0.00%	673,240	$7.0M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.00%	94,224	$7.0M	Reduce -1.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	316,601	$7.0M	Add +1540.0%
HCI Hci Group Inc.	0.00%	60,332	$7.0M	Add +7.4%
SYNA Synaptics Inc.	0.00%	92,053	$7.0M	Add +0.4%
GNL Global Net Lease Inc.	0.00%	960,682	$7.0M	Add +3.0%
TGI Triumph Group Inc.	0.00%	374,896	$7.0M	Add +2.9%
CSGS CSG Systems Intl Inc.	0.00%	136,021	$7.0M	Add +1.5%
TDC Teradata Corp.	0.00%	223,162	$7.0M	Reduce -0.5%
GIII G-III Apparel Group Ltd.	0.00%	213,035	$6.9M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.00%	10,025	$6.9M	Add +43.0%
UPBD Upbound Group Inc.	0.00%	238,007	$6.9M	Add +3.0%
PII Polaris Inc.	0.00%	120,149	$6.9M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.00%	37,357	$6.9M	Add +48.2%
CUBI Customers Bancorp Inc.	0.00%	141,399	$6.9M	Add +1.7%
NHC National Healthcare Corp.	0.00%	63,739	$6.9M	Add +3.5%
ASTH Astrana Health Inc.	0.00%	216,933	$6.8M	Reduce -6.1%
SABR Sabre Corp.	0.00%	1,873,491	$6.8M	Add +2.9%
FOXF Fox Factory Holding Corp.	0.00%	225,167	$6.8M	Add +3.8%
AMED Amedisys Inc.	0.00%	75,054	$6.8M	Reduce -0.6%
AMWD American Woodmark Corp.	0.00%	85,616	$6.8M	Add +3.5%
PMT Pennymac Mortgage Investment	0.00%	535,899	$6.7M	Add +5.8%
BCHP Principal Foc Blue Chip ETF	0.00%	198,099	$6.7M	No change
VAL Valaris Ltd.	0.00%	151,198	$6.7M	Reduce -79.8%
DNOW Dnow Inc.	0.00%	513,304	$6.7M	Add +2.3%
SNDR Schneider National Inc. Class B	0.00%	227,735	$6.7M	Add +2.7%
PK Park Hotels & Resorts Inc.	0.00%	473,329	$6.7M	Reduce -41.6%
AAT American Assets Trust Inc.	0.00%	253,298	$6.7M	Add +3.7%
ALGT Allegiant Travel Co.	0.00%	70,588	$6.6M	Add +3.1%
SCL Stepan Co.	0.00%	102,610	$6.6M	Add +2.9%
CXT Crane NXT Co.	0.00%	113,871	$6.6M	Reduce -66.8%
GLBE Global-E Online Ltd.	0.00%	121,576	$6.6M	Add +1701.7%
SMG Scotts Miracle-Gro Co.	0.00%	99,719	$6.6M	Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	220,848	$6.6M	No change
UVV Universal Corp.	0.00%	119,700	$6.6M	Add +2.9%
GTM Zoominfo Technologies Inc.	0.00%	624,017	$6.6M	Reduce -6.9%
IFRA iShares US Infrastructure	0.00%	141,375	$6.5M	Add +17.4%
BHF Brighthouse Financial Inc.	0.00%	136,167	$6.5M	Reduce -3.3%
STEL Stellar Bancorp Inc.	0.00%	230,592	$6.5M	Add +2.5%
PAG Penske Automotive Group Inc.	0.00%	42,847	$6.5M	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.00%	159,028	$6.5M	Add +3.0%
ELME Elme Communities	0.00%	426,802	$6.5M	Add +2.9%
VRE Veris Residential Inc.	0.00%	391,831	$6.5M	Add +3.0%
EMBJ Embraer SA-Spon ADR	0.00%	177,602	$6.5M	Add +5.3%
PCH Potlatchdeltic Corp.	0.00%	165,026	$6.5M	Reduce -1.3%
FLG Flagstar Bank NA	0.00%	693,194	$6.5M	Add +0.7%
WEN The Wendy's Co.	0.00%	395,142	$6.4M	Reduce -0.6%
AZEK The Azek Co. Inc.	0.00%	135,364	$6.4M	Add +1047.4%
NSP Insperity Inc.	0.00%	82,671	$6.4M	Reduce -1.1%
HTH Hilltop Holdings Inc.	0.00%	223,690	$6.4M	Add +2.9%
BLND Blend Labs Inc. Class A	0.00%	1,513,799	$6.4M	Reduce -44.6%
LNN Lindsay Corp.	0.00%	53,828	$6.4M	Add +2.5%
BLFS Biolife Solutions Inc.	0.00%	244,247	$6.3M	Add +28.1%
QNST Quinstreet Inc.	0.00%	274,245	$6.3M	Add +4.8%
ANDE The Andersons Inc.	0.00%	155,942	$6.3M	Add +2.9%
JBGS JBG Smith Properties	0.00%	409,520	$6.3M	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	651,204	$6.3M	Add +3.1%
ALEX Alexander & Baldwin Inc.	0.00%	352,238	$6.2M	Add +2.9%
MAN Manpowergroup Inc.	0.00%	107,691	$6.2M	Reduce -2.1%
COLM Columbia Sportswear Co.	0.00%	73,486	$6.2M	Reduce -3.3%
KALU Kaiser Aluminum Corp.	0.00%	87,770	$6.2M	Add +4.0%
EIG Employers Holdings Inc.	0.00%	119,849	$6.1M	Add +2.4%
NSA National Storage Affiliates	0.00%	161,014	$6.1M	Reduce -0.6%
WOR Worthington Enterprises Inc.	0.00%	151,998	$6.1M	Add +3.3%
PFBC Preferred Bank/Los Angeles	0.00%	70,530	$6.1M	Add +4.3%
SMLR Semler Scientific Inc.	0.00%	112,487	$6.1M	Add +633.1%
MYGN Myriad Genetics Inc.	0.00%	441,387	$6.1M	Add +3.1%
THRM Gentherm Inc.	0.00%	151,194	$6.0M	Add +1.9%
COHU Cohu Inc.	0.00%	226,031	$6.0M	Add +2.2%
CSR Centerspace	0.00%	90,753	$6.0M	Add +11.6%
GIB Cgi Inc.	0.00%	54,651	$6.0M	Reduce -2.3%
PBF PBF Energy Inc. Class A	0.00%	224,838	$6.0M	Reduce -2.8%
SAM Boston Beer Company Inc. Class A	0.00%	19,833	$5.9M	Reduce -2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	502,666	$5.9M	Add +2.9%
SAFT Safety Insurance Group Inc.	0.00%	71,952	$5.9M	Add +2.9%
FTAI Ftai Aviation Ltd.	0.00%	41,077	$5.9M	Reduce -33.0%
DXPE DXP Enterprises Inc.	0.00%	71,501	$5.9M	Add +3.6%
GT Goodyear Tire & Rubber Co.	0.00%	654,264	$5.9M	Reduce -1.1%
TALO Talos Energy Inc.	0.00%	603,337	$5.9M	Add +2.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	190,264	$5.8M	Add +14.5%
EDV Vanguard Extended Dur Treas	0.00%	86,239	$5.8M	New
COTY Coty Inc. Class A	0.00%	839,020	$5.8M	Reduce -0.8%
CENX Century Aluminum Company	0.00%	319,702	$5.8M	Add +5.9%
KLG WK Kellogg Co.	0.00%	323,586	$5.8M	Add +3.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	204,481	$5.8M	Add +2.8%
CC The Chemours Co.	0.00%	343,022	$5.8M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.00%	26,183	$5.8M	Add +57.0%
EMBC Embecta Corp.	0.00%	280,004	$5.8M	Add +2.9%
AORT Artivion Inc.	0.00%	202,028	$5.8M	Add +3.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30,482	$5.8M	Add +1067.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	572,853	$5.7M	Add +2.9%
RY Royal Bank of Canada	0.00%	47,400	$5.7M	Reduce -10.9%
SBH Sally Beauty Holdings Inc.	0.00%	545,850	$5.7M	Add +3.0%
CPRI Capri Holdings Ltd.	0.00%	270,691	$5.7M	Reduce -0.7%
CBRL Cracker Barrel Old Country	0.00%	107,820	$5.7M	Add +2.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	406,470	$5.7M	Reduce -8.3%
AMN Amn Healthcare Services Inc.	0.00%	237,890	$5.7M	Add +5.1%
ENOV Enovis Corp.	0.00%	129,174	$5.7M	Reduce -0.8%
OXM Oxford Industries Inc.	0.00%	71,850	$5.7M	Add +3.1%
CERT Certara Inc.	0.00%	531,445	$5.7M	Add +3.0%
HGV Hilton Grand Vacations Inc.	0.00%	145,147	$5.7M	Reduce -3.7%
RC Ready Capital Corp.	0.00%	816,942	$5.6M	Add +3.1%
PBI Pitney Bowes Inc.	0.00%	768,373	$5.6M	Add +4.2%
SCSC Scansource Inc.	0.00%	116,371	$5.5M	Add +0.2%
ECPG Encore Capital Group Inc.	0.00%	114,862	$5.5M	Add +2.9%
ARLO Arlo Technologies Inc.	0.00%	489,270	$5.5M	Add +3.4%
DEA Easterly Govt Pptys Inc.	0.00%	481,556	$5.5M	Add +5.5%
CXM Sprinklr Inc. Class A	0.00%	644,945	$5.4M	Reduce -2.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	288,884	$5.4M	Reduce -0.7%
CHKP Check Point Software Tech	0.00%	29,076	$5.4M	Reduce -6.3%
VICR Vicor Corp.	0.00%	112,125	$5.4M	Add +3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	162,751	$5.4M	Add +2.9%
WS Worthington Steel Inc.	0.00%	169,767	$5.4M	Add +3.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	686,480	$5.4M	Add +2.9%
JWN Nordstrom Inc.	0.00%	222,644	$5.4M	Reduce -0.5%
ARI Apollo Commercial Real Estat	0.00%	617,114	$5.3M	Add +2.7%
DGII Digi International Inc.	0.00%	176,546	$5.3M	Add +2.9%
EFC Ellington Financial Inc.	0.00%	439,312	$5.3M	Add +7.3%
MCRI Monarch Casino & Resort Inc.	0.00%	67,166	$5.3M	Add +3.3%
ICHR Ichor Holdings Ltd.	0.00%	163,885	$5.3M	Add +3.0%
SDGR Schrodinger Inc.	0.00%	270,449	$5.2M	Add +3.1%
FG F&G Annuities & Life Inc.	0.00%	125,582	$5.2M	Add +4.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	93,777	$5.2M	Add +4.2%
INVA Innoviva Inc.	0.00%	297,776	$5.2M	Add +3.8%
VONG Vanguard Russell 1000 Growth	0.00%	49,744	$5.1M	Reduce -11.4%
ARR Armour Residential REIT Inc.	0.00%	270,413	$5.1M	Add +17.6%
BROOKLINE BANCORP INC	0.00%	432,069	$5.1M	Add +3.1%
NTR Nutrien Ltd.	0.00%	113,689	$5.1M	Reduce -1.5%
LPG Dorian LPG Ltd.	0.00%	208,027	$5.1M	Add +4.7%
MLAB Mesa Laboratories Inc.	0.00%	38,359	$5.1M	Add +9.3%
JNK SS SPDR BB High Yield Bond	0.00%	52,937	$5.1M	Add +239.1%
HSII Heidrick & Struggles Intl	0.00%	113,269	$5.0M	Add +4.4%
CARS Cars.com Inc.	0.00%	289,182	$5.0M	Add +0.9%
NAVI Navient Corp.	0.00%	374,879	$5.0M	Add +0.9%
IWS iShares Russell Mid-Cap Valu	0.00%	38,500	$5.0M	Reduce -26.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	396,888	$5.0M	Add +2.9%
PENG Penguin Solutions Inc.	0.00%	258,359	$5.0M	Add +3.6%
VONV Vanguard Russell 1000 Value	0.00%	60,564	$4.9M	Reduce -4.0%
NXRT Nexpoint Residential	0.00%	117,305	$4.9M	Add +3.7%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$4.9M	No change
FIZZ National Beverage Corp.	0.00%	114,190	$4.9M	Add +3.0%
PCRX Pacira Biosciences Inc.	0.00%	257,733	$4.9M	Add +4.2%
DLX Deluxe Corp.	0.00%	214,690	$4.8M	Add +3.0%
SHC Sotera Health Co.	0.00%	351,351	$4.8M	Reduce -0.8%
AMSF Amerisafe Inc.	0.00%	92,636	$4.8M	Add +2.9%
NVEE NV5 Global Inc.	0.00%	253,115	$4.8M	Add +2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	411,874	$4.7M	Add +2.9%
XRX Xerox Holdings Corp.	0.00%	560,966	$4.7M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.00%	27,224	$4.7M	Reduce -15.0%
LEMB iShares JP Morgan Em Local C	0.00%	130,000	$4.7M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	358,907	$4.7M	Add +2.9%
BDN Brandywine Realty Trust	0.00%	837,225	$4.7M	Add +3.1%
ATKR Atkore Inc.	0.00%	56,168	$4.7M	Add +17.4%
HFWA Heritage Financial Corp.	0.00%	189,719	$4.6M	Add +3.1%
PRLB Proto Labs Inc.	0.00%	118,889	$4.6M	Add +0.3%
CNXC Concentrix Corp.	0.00%	107,142	$4.6M	Reduce -1.7%
XPEL Xpel Inc.	0.00%	114,876	$4.6M	Add +3.3%
UTL Unitil Corp.	0.00%	84,277	$4.6M	Add +3.5%
MSEX Middlesex Water Co.	0.00%	86,640	$4.6M	Add +3.0%
SSTK Shutterstock Inc.	0.00%	149,039	$4.5M	Add +3.6%
SAH Sonic Automotive Inc. Class A	0.00%	71,051	$4.5M	Add +3.2%
BLMN Bloomin' Brands Inc.	0.00%	367,484	$4.5M	Reduce -85.5%
PLAY Dave & Buster's Entertainmen	0.00%	153,487	$4.5M	Add +2.3%
IPGP Ipg Photonics Corp.	0.00%	61,579	$4.5M	Reduce -3.2%
MMI Marcus & Millichap Inc.	0.00%	116,694	$4.5M	Add +3.1%
SOPH Sophia Genetics SA	0.00%	1,428,344	$4.5M	Reduce -1.8%
PARR Par Pacific Holdings Inc.	0.00%	271,242	$4.4M	Add +2.1%
CNXN PC Connection Inc.	0.00%	63,842	$4.4M	Add +3.5%
CPF Central Pacific Financial Co.	0.00%	152,043	$4.4M	Add +4.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	103,374	$4.4M	Add +3.2%
SBSI Southside Bancshares Inc.	0.00%	138,159	$4.4M	Add +3.0%
MRTN Marten Transport Ltd.	0.00%	280,872	$4.4M	Add +3.0%
SXC Suncoke Energy Inc.	0.00%	407,846	$4.4M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.00%	116,732	$4.3M	Add +170.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	424,956	$4.3M	Add +20.0%
AOSL Alpha & Omega Semiconductor	0.00%	115,445	$4.3M	Add +3.1%
PRIM Primoris Services Corp.	0.00%	55,937	$4.3M	Add +10.5%
GEF Greif Inc. Class A	0.00%	69,900	$4.3M	Add +0.9%
PPC Pilgrim's Pride Corp.	0.00%	92,754	$4.2M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.00%	39,400	$4.2M	Reduce -2.0%
RWT Redwood Trust Inc.	0.00%	641,410	$4.2M	Add +2.9%
SWI Solarwinds Corp.	0.00%	293,855	$4.2M	Add +4.4%
IYR iShares US Real Estate ETF	0.00%	44,875	$4.2M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	81,156	$4.1M	Add +4.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	271,067	$4.1M	Add +4.3%
HCSG Healthcare Services Group	0.00%	355,419	$4.1M	Add +2.7%
WOLF Wolfspeed Inc.	0.00%	619,057	$4.1M	Add +4.5%
TMP Tompkins Financial Corp.	0.00%	60,723	$4.1M	Add +2.8%
NWS News Corp. Class B	0.00%	135,074	$4.1M	Reduce -1.4%
MATW Matthews Intl Corp. Class A	0.00%	148,323	$4.1M	Add +2.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	167,837	$4.1M	Add +2.9%
SAFE Safehold Inc.	0.00%	222,050	$4.1M	Add +2.8%
PDFS PDF Solutions Inc.	0.00%	151,362	$4.1M	Add +3.1%
VTOL Bristow Group Inc.	0.00%	119,379	$4.1M	Add +2.9%
VTLE Vital Energy Inc.	0.00%	130,842	$4.0M	Add +2.8%
HAFC Hanmi Financial Corporation	0.00%	170,942	$4.0M	Add +4.0%
HSTM Healthstream Inc.	0.00%	126,673	$4.0M	Add +3.6%
SKWD Skyward Specialty Insurance	0.00%	79,163	$4.0M	Reduce -24.0%
PRAA Pra Group Inc.	0.00%	191,168	$4.0M	Add +2.9%
EYE National Vision Holdings Inc.	0.00%	382,016	$4.0M	Add +3.0%
CLB Core Laboratories Inc.	0.00%	229,096	$4.0M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.00%	15,966	$4.0M	Reduce -70.2%
PRA Proassurance Corp.	0.00%	248,069	$3.9M	Add +2.9%
RCUS Arcus Biosciences Inc.	0.00%	263,517	$3.9M	Add +3.1%
LNG Cheniere Energy Inc.	0.00%	18,201	$3.9M	Reduce -10.9%
BJRI Bj's Restaurants Inc.	0.00%	110,833	$3.9M	Add +1.6%
JACK Jack in the Box Inc.	0.00%	93,335	$3.9M	Add +3.0%
PFF iShares Preferred & Income S	0.00%	123,000	$3.9M	New
BAH Booz Allen Hamilton Holdings	0.00%	29,784	$3.8M	Reduce -17.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	43,941	$3.8M	Add +3.0%
EGBN Eagle Bancorp Inc.	0.00%	146,416	$3.8M	Add +3.0%
AVNS Avanos Medical Inc.	0.00%	237,794	$3.8M	Add +3.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	89,955	$3.8M	Add +4.1%
SEDG Solaredge Technologies Inc.	0.00%	277,832	$3.8M	Add +4.4%
ASTE Astec Industries Inc.	0.00%	110,573	$3.7M	Add +2.9%
ASIX Advansix Inc.	0.00%	129,551	$3.7M	Add +2.9%
SMMT Summit Therapeutics Inc.	0.00%	205,150	$3.7M	Add +252.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	196,035	$3.6M	Add +75.7%
CEVA Ceva Inc.	0.00%	115,265	$3.6M	Add +2.8%
MNRO Monro Inc.	0.00%	145,222	$3.6M	Add +3.0%
INN Summit Hotel Properties Inc.	0.00%	525,598	$3.6M	Add +3.0%
WNC Wabash National Corp.	0.00%	210,137	$3.6M	Add +1.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	136,489	$3.6M	Add +3.6%
PUMP Propetro Holding Corp.	0.00%	384,768	$3.6M	Add +1.6%
UAA Under Armour Inc. Class A	0.00%	433,419	$3.6M	Reduce -0.9%
NABL N-Able Inc.	0.00%	381,903	$3.6M	Add +4.1%
WSR Whitestone REIT	0.00%	249,984	$3.5M	Add +5.1%
VSAT Viasat Inc.	0.00%	413,122	$3.5M	Add +3.2%
LQDT Liquidity Services Inc.	0.00%	108,687	$3.5M	Add +3.0%
DFH Dream Finders Homes Inc. Class A	0.00%	150,648	$3.5M	Add +762.2%
CFFN Capitol Federal Financial Inc.	0.00%	592,331	$3.5M	Add +2.9%
VCTR Victory Capital Holding - A	0.00%	52,830	$3.5M	Add +10.9%
VRDN Viridian Therapeutics Inc.	0.00%	178,444	$3.4M	Add +3.3%
PYCR Paycor HCM Inc.	0.00%	184,073	$3.4M	Add +171.4%
REX Rex American Resources Corp.	0.00%	81,726	$3.4M	Add +3.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	765,356	$3.4M	Add +4.0%
SMP Standard Motor Prods	0.00%	108,684	$3.4M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.00%	18,893	$3.4M	Add +91.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	16,905	$3.4M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	99,732	$3.3M	Add +19.1%
MCW Mister Car Wash Inc.	0.00%	456,136	$3.3M	Add +3.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	146,188	$3.3M	Reduce -7.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	570,074	$3.3M	Add +2.9%
CTKB Cytek Biosciences Inc.	0.00%	506,925	$3.3M	Add +0.8%
VIR Vir Biotechnology Inc.	0.00%	447,313	$3.3M	Add +3.7%
SG Sweetgreen Inc. Class A	0.00%	102,127	$3.3M	Reduce -32.1%
RVLV Revolve Group Inc. Class A	0.00%	97,050	$3.3M	New
TRI Thomson Reuters Corp.	0.00%	20,147	$3.2M	Reduce -27.4%
GPRK Geopark Ltd.	0.00%	345,920	$3.2M	Reduce -5.6%
ESML iShares ESG Aware MSCI USA S	0.00%	75,513	$3.2M	Add +114.2%
GDEN Golden Entertainment Inc.	0.00%	99,705	$3.2M	Reduce -0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	95,181	$3.1M	Add +3.8%
CAR Avis Budget Group Inc.	0.00%	38,939	$3.1M	Reduce -1.7%
FWRD Forward Air Corp.	0.00%	97,148	$3.1M	Add +7.3%
CVI CVR Energy Inc.	0.00%	166,674	$3.1M	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.00%	1,474	$3.1M	Reduce -9.7%
HDB HDFC Bank Ltd.-ADR	0.00%	48,679	$3.1M	Add +3.1%
ETD Ethan Allen Interiors Inc.	0.00%	109,755	$3.1M	Add +2.9%
WVE Wave Life Sciences Ltd.	0.00%	248,645	$3.1M	New
TRST Trustco Bank Corp. NY	0.00%	92,158	$3.1M	Add +2.9%
XYZ Block Inc.	0.00%	36,074	$3.1M	Reduce -12.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	28,996	$3.0M	New
EZPW Ezcorp Inc. Class A	0.00%	246,887	$3.0M	Add +2.7%
CRBG Corebridge Financial Inc.	0.00%	100,781	$3.0M	Reduce -1.1%
SPTN Spartannash Co.	0.00%	163,673	$3.0M	Add +2.9%
NVRI Enviri Corp.	0.00%	388,552	$3.0M	Add +2.9%
GPRE Green Plains Inc.	0.00%	313,446	$3.0M	Add +2.9%
MATV Mativ Holdings Inc.	0.00%	270,460	$2.9M	Add +2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	46,600	$2.9M	Reduce -20.9%
UFCS United Fire Group Inc.	0.00%	103,210	$2.9M	Add +2.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	229,954	$2.9M	Add +3.0%
THRY Thryv Holdings Inc.	0.00%	196,522	$2.9M	Add +21.7%
BHVN Biohaven Ltd.	0.00%	77,387	$2.9M	Add +4.4%
RGR Sturm Ruger & Co. Inc.	0.00%	81,537	$2.9M	Add +2.4%
KREF KKR Real Estate Finance Trus	0.00%	283,897	$2.9M	Add +3.2%
MTUS Metallus Inc.	0.00%	202,805	$2.9M	Add +1.8%
IVE iShares S&P 500 Value ETF	0.00%	14,957	$2.9M	Add +8.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	451,110	$2.8M	Add +11.7%
SHEN Shenandoah Telecommunication	0.00%	222,588	$2.8M	Add +2.9%
TEAM Atlassian Corp. Class A	0.00%	11,531	$2.8M	Add +7.1%
HZO Marinemax Inc.	0.00%	96,504	$2.8M	Add +4.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	190,554	$2.8M	Add +3.1%
GDOT Green Dot Corp. Class A	0.00%	260,772	$2.8M	Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	267,433	$2.8M	Reduce -76.8%
BABA Alibaba Group Holding-SP ADR	0.00%	32,609	$2.8M	Reduce -38.0%
MGPI MGP Ingredients Inc.	0.00%	68,634	$2.7M	Add +3.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	149,788	$2.7M	Add +10.1%
HAIN Hain Celestial Group Inc.	0.00%	437,354	$2.7M	Add +3.3%
ADAM Adamas Trust Inc.	0.00%	439,263	$2.7M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.00%	50,719	$2.7M	Add +71.1%
IMAX Imax Corp.	0.00%	103,946	$2.7M	Add +69.3%
TX Ternium SA-Sponsored ADR	0.00%	91,138	$2.7M	Add +11.6%
EMB iShares JP Morgan Usd Emergi	0.00%	29,725	$2.6M	Add +15.9%
BGS B&G Foods Inc.	0.00%	383,814	$2.6M	Add +2.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	143,694	$2.6M	Add +10.9%
DRS Leonardo DRS Inc.	0.00%	80,483	$2.6M	Reduce -1.3%
ROAD Construction Partners Inc. Class A	0.00%	29,161	$2.6M	Reduce -27.5%
CBZ Cbiz Inc.	0.00%	31,523	$2.6M	Add +13.2%
SCHL Scholastic Corp.	0.00%	120,446	$2.6M	Add +2.5%
IIIN Insteel Industries Inc.	0.00%	94,603	$2.6M	Add +3.0%
TR Tootsie Roll Inds	0.00%	78,909	$2.6M	Add +3.1%
INVX Innovex International Inc.	0.00%	182,458	$2.5M	Add +12.4%
TTGT Techtarget Inc.	0.00%	128,412	$2.5M	Add +5.4%
SLP Simulations Plus Inc.	0.00%	91,177	$2.5M	Add +4.5%
IWO iShares Russell 2000 Growth	0.00%	8,800	$2.5M	Reduce -11.1%
UHT Universal Health RLTY Income	0.00%	67,289	$2.5M	Add +3.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37,515	$2.5M	Reduce -0.4%
NBR Nabors Industries Ltd.	0.00%	43,602	$2.5M	Add +2.8%
KAI Kadant Inc.	0.00%	7,132	$2.5M	Add +13.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,378	$2.4M	Reduce -2.2%
NPK National Presto Inds Inc.	0.00%	24,785	$2.4M	Add +2.8%
RES RPC Inc.	0.00%	400,686	$2.4M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.00%	45,260	$2.4M	Reduce -97.2%
HTLD Heartland Express Inc.	0.00%	210,266	$2.4M	Add +2.9%
GOGO Gogo Inc.	0.00%	287,890	$2.3M	Add +1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	59,859	$2.3M	Reduce -18.3%
PRMB Primo Brands Corp.	0.00%	73,841	$2.3M	Add +10.8%
STNG Scorpio Tankers Inc.	0.00%	45,377	$2.3M	Add +9.6%
UA Under Armour Inc. Class C	0.00%	301,258	$2.2M	Reduce -1.1%
MFC Manulife Financial Corp.	0.00%	73,100	$2.2M	Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,436	$2.2M	New
RPD RAPID7 Inc.	0.00%	54,306	$2.2M	Add +13.9%
EWJ iShares MSCI Japan ETF	0.00%	32,476	$2.2M	Add +26.5%
HTZ Hertz Global Hldgs Inc.	0.00%	595,010	$2.2M	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.00%	24,358	$2.2M	Reduce -7.0%
AGX Argan Inc.	0.00%	15,566	$2.1M	Add +15.0%
CPNG Coupang Inc.	0.00%	96,945	$2.1M	Reduce -2.6%
ALHC Alignment Healthcare Inc.	0.00%	188,936	$2.1M	Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	27,000	$2.1M	New
TGLS Tecnoglass Holdings Inc.	0.00%	26,651	$2.1M	Reduce -17.3%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,861,351	$2.1M	Reduce -6.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	98,783	$2.1M	Add +2.8%
CENT Central Garden & Pet Co.	0.00%	53,355	$2.1M	Add +4.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	36,884	$2.1M	Add +13.2%
TRP TC Energy Corp.	0.00%	44,300	$2.1M	Reduce -2.0%
TD Toronto-Dominion Bank	0.00%	38,700	$2.1M	Reduce -7.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	92,471	$2.0M	Add +3.1%
LESLIES INC	0.00%	900,877	$2.0M	Add +3.2%
HTLF Heartland Financial USA Inc.	0.00%	32,428	$2.0M	Add +13.1%
MGNI Magnite Inc.	0.00%	123,073	$2.0M	Add +14.5%
USNA Usana Health Sciences Inc.	0.00%	53,603	$1.9M	Add +2.8%
BLBD Blue Bird Corp.	0.00%	49,613	$1.9M	Reduce -14.5%
WEAV Weave Communications Inc.	0.00%	119,351	$1.9M	Add +33.0%
ESI Element Solutions Inc.	0.00%	74,709	$1.9M	Add +18.6%
REVG Rev Group Inc.	0.00%	57,906	$1.8M	Add +15.2%
KRNT Kornit Digital Ltd.	0.00%	59,584	$1.8M	Add +64.7%
GES Guess? Inc.	0.00%	130,666	$1.8M	Reduce -0.8%
SDRL Seadrill Limited	0.00%	46,803	$1.8M	Add +13.5%
FLGT Fulgent Genetics Inc.	0.00%	97,926	$1.8M	Add +3.8%
BSY Bentley Systems Inc. Class B	0.00%	38,678	$1.8M	Reduce -81.1%
WRLD World Acceptance Corp.	0.00%	15,776	$1.8M	Add +1.1%
ENB Enbridge Inc.	0.00%	40,361	$1.7M	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,300	$1.7M	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,352	$1.7M	Add +14.9%
FLOT iShares Floating Rate Bond E	0.00%	32,850	$1.7M	Add +61.8%
INMD Inmode Ltd.	0.00%	99,562	$1.7M	Add +14.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,445	$1.7M	Add +60.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,015	$1.7M	Add +59.9%
AEM Agnico Eagle Mines Ltd.	0.00%	20,730	$1.6M	Reduce -5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30,200	$1.6M	Reduce -1.9%
COCO The Vita Coco Co. Inc.	0.00%	43,288	$1.6M	Add +15.9%
TWI Titan International Inc.	0.00%	232,819	$1.6M	Add +0.6%
JBI Janus International Group Inc.	0.00%	210,375	$1.5M	Add +15.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	40,134	$1.5M	Reduce -8.6%
ARGX Argenx SE - ADR	0.00%	2,500	$1.5M	No change
AER Aercap Holdings NV	0.00%	15,857	$1.5M	Add +2.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	20,000	$1.5M	Reduce -90.8%
PINS Pinterest Inc. Class A	0.00%	50,546	$1.5M	Reduce -73.6%
ICF iShares Select U.S. REIT ETF	0.00%	24,310	$1.5M	New
GDX Vaneck Gold Miners ETF	0.00%	42,939	$1.5M	Add +34.8%
CRSR Corsair Gaming Inc.	0.00%	218,742	$1.4M	Add +3.5%
SRDX Surmodics Inc.	0.00%	36,061	$1.4M	Add +17.5%
NTNX Nutanix Inc. Class A	0.00%	23,154	$1.4M	Add +32.4%
BPMC Blueprint Medicines Corp.	0.00%	16,183	$1.4M	Add +46.6%
ZS Zscaler Inc.	0.00%	7,818	$1.4M	Reduce -1.1%
SLF Sun Life Financial Inc.	0.00%	23,633	$1.4M	Add +34.0%
MDB Mongodb Inc.	0.00%	5,999	$1.4M	Reduce -1.6%
TOST Toast Inc. Class A	0.00%	38,126	$1.4M	Reduce -0.0%
ALAB Astera Labs Inc.	0.00%	10,477	$1.4M	New
DCTH Delcath Systems Inc.	0.00%	115,183	$1.4M	Add +28.8%
CVNA Carvana Co.	0.00%	6,757	$1.4M	Reduce -12.7%
RXST Rxsight Inc.	0.00%	39,925	$1.4M	Add +10.8%
GCT Gigacloud Technology Inc. Class A	0.00%	73,206	$1.4M	Add +16.6%
SUZ Suzano SA - Spon ADR	0.00%	130,732	$1.3M	Reduce -6.3%
VALE Vale SA-SP ADR	0.00%	148,773	$1.3M	Reduce -6.2%
JD Jd.com Inc.-ADR	0.00%	38,041	$1.3M	New
CCEP Coca-Cola Europacific Partne	0.00%	16,910	$1.3M	Add +2.3%
BMBL Bumble Inc. Class A	0.00%	158,790	$1.3M	Add +11.2%
VCYT Veracyte Inc.	0.00%	32,560	$1.3M	Add +6.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	70,149	$1.3M	Add +10.7%
VSEC Vse Corp.	0.00%	13,305	$1.3M	Reduce -39.7%
XMTR Xometry Inc. Class A	0.00%	29,478	$1.3M	New
KNTK Kinetik Holdings Inc.	0.00%	22,017	$1.2M	Add +8.2%
AVPT Avepoint Inc.	0.00%	74,048	$1.2M	Add +9.1%
WGS Genedx Holdings Corp.	0.00%	15,751	$1.2M	Add +10.6%
MNKD Mannkind Corp.	0.00%	184,575	$1.2M	Add +9.5%
RSI Rush Street Interactive Inc.	0.00%	86,051	$1.2M	Add +10.8%
RPAY Repay Holdings Corp.	0.00%	152,655	$1.2M	Add +11.0%
AMBA Ambarella Inc.	0.00%	15,937	$1.2M	New
NTB Bank of N.T. Butterfield&son	0.00%	31,342	$1.1M	Add +8.5%
ALKT Alkami Technology Inc.	0.00%	31,042	$1.1M	Add +11.8%
ESRT Empire State Realty Trust-A	0.00%	107,491	$1.1M	Add +9.7%
ICFI Icf International Inc.	0.00%	9,305	$1.1M	Add +8.4%
LMB Limbach Holdings Inc.	0.00%	12,910	$1.1M	Add +11.1%
APMU Activepassive Interm Muni BD	0.00%	44,519	$1.1M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.00%	6,133	$1.1M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	59,482	$1.1M	Reduce -1.0%
WFG West Fraser Timber Co. Ltd.	0.00%	12,202	$1.1M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.00%	18,758	$1.1M	Reduce -5.1%
SGRY Surgery Partners Inc.	0.00%	49,549	$1.0M	Add +8.8%
LOB Live Oak Bancshares Inc.	0.00%	26,139	$1.0M	Add +9.8%
FBMS First Bancshares Inc.	0.00%	28,944	$1.0M	Add +10.0%
OWL Blue Owl Capital Inc.	0.00%	43,539	$1.0M	Add +0.9%
DESP Despegar.com Corp.	0.00%	52,162	$1.0M	Add +9.5%
DHT DHT Holdings Inc.	0.00%	107,906	$1.0M	Add +9.5%
KGS Kodiak Gas Services Inc.	0.00%	24,013	$980K	Add +14.2%
EFSC Enterprise Financial Service	0.00%	17,252	$973K	Add +7.0%
IMO Imperial Oil Ltd.	0.00%	15,596	$961K	Reduce -6.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$958K	New
ACVA Acv Auctions Inc. Class A	0.00%	44,230	$955K	Reduce -31.9%
GWRE Guidewire Software Inc.	0.00%	5,638	$950K	Reduce -10.8%
CSTM Constellium SE	0.00%	92,159	$946K	Reduce -93.4%
FNV Franco-Nevada Corp.	0.00%	7,971	$936K	Reduce -39.3%
SOFI Sofi Technologies Inc.	0.00%	60,781	$936K	Reduce -13.3%
SEZL Sezzle Inc.	0.00%	3,588	$918K	Add +11.6%
CRAI Cra International Inc.	0.00%	4,888	$915K	Add +9.6%
SCCO Southern Copper Corp.	0.00%	9,867	$899K	Add +1.8%
INFY Infosys Ltd.-SP ADR	0.00%	40,890	$896K	Add +3.1%
BRY Berry Corp.	0.00%	213,809	$883K	Reduce -7.2%
ANGO Angiodynamics Inc.	0.00%	95,961	$879K	New
OKTA Okta Inc.	0.00%	11,077	$873K	Reduce -5.5%
ACT Enact Holdings Inc.	0.00%	26,731	$866K	Add +9.5%
ADPT Adaptive Biotechnologies	0.00%	143,444	$860K	New
USLM United States Lime & Mineral	0.00%	6,390	$848K	Add +9.3%
CMRE Costamare Inc.	0.00%	65,638	$843K	Add +10.9%
SSNC Ss&c Technologies Holdings	0.00%	11,018	$835K	Reduce -21.0%
BBSI Barrett Business SVCS Inc.	0.00%	19,018	$826K	Add +9.9%
AFRM Affirm Holdings Inc.	0.00%	13,317	$811K	Reduce -11.6%
INOD Innodata Inc.	0.00%	20,386	$806K	Add +9.8%
ARIS WATER SOLUTIONS INC-A	0.00%	33,635	$806K	Add +10.4%
BV Brightview Holdings Inc.	0.00%	50,359	$805K	Add +9.7%
IMXI International Money Express	0.00%	38,011	$792K	Add +11.0%
WOOF Petco Health and Wellness Co.	0.00%	203,121	$774K	Add +27.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	96,835	$767K	Add +9.3%
TU Telus Corp.	0.00%	56,300	$763K	Reduce -27.4%
CAE Cae Inc.	0.00%	29,900	$759K	Add +25.6%
RKLB Rocket Lab USA Inc.	0.00%	29,760	$758K	Reduce -8.0%
HNST The Honest Co. Inc.	0.00%	109,094	$756K	New
BKD Brookdale Senior Living Inc.	0.00%	150,025	$755K	Add +9.9%
NSSC Napco Security Technologies	0.00%	21,190	$754K	Add +9.3%
OLO Olo Inc. Class A	0.00%	97,811	$751K	New
ARDX Ardelyx Inc.	0.00%	148,142	$751K	Add +9.4%
CECO Ceco Environmental Corp.	0.00%	24,493	$740K	Add +10.1%
ESTC Elastic NV	0.00%	7,299	$723K	Add +3.4%
QCRH QCR Holdings Inc.	0.00%	8,946	$721K	Add +7.7%
IONQ Ionq Inc.	0.00%	17,197	$718K	Reduce -7.5%
MSGE Madison Square Garden Entert	0.00%	20,011	$712K	Add +8.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	37,454	$707K	Add +9.2%
SRCE 1ST Source Corp.	0.00%	12,096	$706K	Add +9.0%
OSW Onespaworld Holdings Ltd.	0.00%	35,418	$705K	Add +6.9%
EVH Evolent Health Inc. Class A	0.00%	62,455	$703K	Add +8.8%
ARHS Arhaus Inc.	0.00%	73,557	$691K	Add +11.3%
PFC Premier Financial Corp.	0.00%	26,844	$686K	Add +9.2%
UTI Universal Technical Institut	0.00%	26,623	$684K	Add +9.6%
GABC German American Bancorp	0.00%	16,665	$670K	Add +8.1%
CDRE Cadre Holdings Inc.	0.00%	20,177	$652K	Add +9.7%
CCB Coastal Financial Corp.	0.00%	7,630	$648K	Add +9.4%
PSFE Paysafe Ltd.	0.00%	37,727	$645K	Add +10.7%
BY Byline Bancorp Inc.	0.00%	22,018	$639K	Add +9.2%
SMAR Smartsheet Inc. Class A	0.00%	11,375	$637K	Reduce -1.4%
AMAL Amalgamated Financial Corp.	0.00%	18,992	$636K	Add +10.0%
FTI Technipfmc PLC	0.00%	21,818	$631K	Reduce -84.3%
OSBC Old Second Bancorp Inc.	0.00%	35,325	$628K	Add +9.6%
WTTR Select Water Solutions Inc.	0.00%	46,781	$619K	Add +7.9%
GRND Grindr Inc.	0.00%	33,919	$605K	Add +10.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,516	$605K	Add +11.6%
VREX Varex Imaging Corp.	0.00%	41,144	$600K	Add +10.5%
Z Zillow Group Inc. Class C	0.00%	8,039	$595K	Reduce -22.4%
MNDY Monday.com Ltd.	0.00%	2,489	$586K	Reduce -95.3%
PEBO Peoples Bancorp Inc.	0.00%	18,430	$584K	Add +7.8%
MLR Miller Industries Inc.	0.00%	8,887	$581K	Add +9.3%
MDXG Mimedx Group Inc.	0.00%	60,226	$579K	Add +8.5%
GTLB Gitlab Inc. Class A	0.00%	10,254	$578K	Add +0.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,333	$564K	Reduce -7.0%
RIVN Rivian Automotive Inc. Class A	0.00%	42,390	$564K	Reduce -20.7%
CCRN Cross Country Healthcare Inc.	0.00%	30,994	$563K	Reduce -82.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,486	$559K	Add +3.3%
IVW iShares S&P 500 Growth ETF	0.00%	5,501	$559K	New
SCHX Schwab US Large-Cap ETF	0.00%	23,878	$553K	No change
RVMD Revolution Medicines Inc.	0.00%	12,533	$548K	Reduce -3.2%
GRTUF Granite Real Estate Investme	0.00%	11,300	$548K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,218	$545K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	26,907	$532K	Reduce -49.1%
ORRF Orrstown Finl Services Inc.	0.00%	14,535	$532K	Add +9.4%
TRNS Transcat Inc.	0.00%	5,002	$529K	Add +8.5%
BECN Beacon Roofing Supply Inc.	0.00%	5,170	$525K	Reduce -11.2%
SOUN Soundhound AI Inc. Class A	0.00%	26,269	$521K	Reduce -3.4%
UVE Universal Insurance Holdings	0.00%	24,415	$514K	Add +9.7%
LBRDK Liberty Broadband-C	0.00%	6,876	$514K	Reduce -15.6%
HY Hyster-Yale Inc.	0.00%	10,092	$514K	Add +10.7%
SEG Seaport Entertainment Group	0.00%	18,387	$514K	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	20,116	$513K	Reduce -20.8%
QGEN Qiagen NV	0.00%	11,509	$512K	Reduce -20.4%
BCE Bce Inc.	0.00%	22,100	$512K	Reduce -2.6%
THR Thermon Group Holdings Inc.	0.00%	17,351	$499K	Add +7.6%
VRP Invesco Variable Rate Prefer	0.00%	20,578	$498K	New
APIE Activepassive Intl Eqty ETF	0.00%	17,620	$494K	Add +5.7%
BBUC Brookfield Business Class A	0.00%	20,295	$492K	Reduce -1.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	36,831	$486K	Reduce -5.0%
IMMR Immersion Corporation	0.00%	55,227	$482K	Add +11.3%
ALSN Allison Transmission Holding	0.00%	4,440	$480K	Reduce -20.5%
CFB Crossfirst Bankshares Inc.	0.00%	31,509	$477K	Add +9.2%
DOLE Dole PLC	0.00%	35,193	$477K	Add +7.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,616	$476K	Add +3.8%
WK Workiva Inc.	0.00%	4,315	$472K	Reduce -8.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,530	$472K	Reduce -5.9%
U Unity Software Inc.	0.00%	20,894	$469K	Reduce -3.7%
CVE Cenovus Energy Inc.	0.00%	30,428	$461K	Add +1.8%
PATH Uipath Inc. Class A	0.00%	36,077	$459K	Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,910	$443K	Reduce -5.5%
GHM Graham Corp.	0.00%	9,941	$442K	Add +10.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	86,345	$437K	Add +8.5%
LILAK Liberty Latin Americ Class C	0.00%	68,880	$437K	Add +8.0%
TPB Turning Point Brands Inc.	0.00%	7,247	$436K	Add +7.1%
AUR Aurora Innovation Inc.	0.00%	68,591	$432K	Reduce -11.1%
ACI Albertsons Cos Inc. Class A	0.00%	21,476	$422K	Reduce -20.4%
GRC Gorman-Rupp Co.	0.00%	11,117	$422K	Add +8.6%
APG Api Group Corp.	0.00%	11,716	$421K	Reduce -20.6%
ASC Ardmore Shipping Corp.	0.00%	34,398	$418K	Add +9.7%
MBWM Mercantile Bank Corp.	0.00%	9,335	$415K	Add +8.4%
UPST Upstart Holdings Inc.	0.00%	6,685	$412K	Reduce -6.6%
HCP Hashicorp Inc. Class A	0.00%	11,913	$408K	Add +3.5%
CDNA Caredx Inc.	0.00%	18,984	$406K	Add +6.5%
EAGG iShares ESG Aware US Aggrega	0.00%	8,710	$404K	Reduce -75.3%
DJCO Daily Journal Corp.	0.00%	710	$403K	Add +12.7%
VMEO Vimeo Inc.	0.00%	62,105	$397K	Add +6.5%
TENB Tenable Holdings Inc.	0.00%	10,042	$395K	Reduce -8.4%
METC Ramaco Resources Inc. Class A	0.00%	38,017	$390K	Add +11.0%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$388K	No change
AGNC AGNC Investment Corp.	0.00%	41,747	$384K	Reduce -12.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	113,217	$384K	Add +10.5%
BF.A Brown-Forman Corp. Class A	0.00%	10,124	$382K	Reduce -3.9%
OSPN Onespan Inc.	0.00%	20,488	$380K	Add +9.5%
SITE Siteone Landscape Supply Inc.	0.00%	2,882	$380K	Reduce -9.0%
SEMR Semrush Holdings Inc. Class A	0.00%	31,959	$380K	Add +10.6%
WSC Willscot Holdings Corp.	0.00%	11,313	$378K	Reduce -13.6%
YEXT Yext Inc.	0.00%	59,438	$378K	Add +9.6%
DAKT Daktronics Inc.	0.00%	22,413	$378K	Add +8.6%
PTVE Pactiv Evergreen Inc.	0.00%	21,614	$378K	Add +8.4%
SN Sharkninja Inc.	0.00%	3,853	$375K	Reduce -16.6%
PEGA Pegasystems Inc.	0.00%	3,993	$372K	Add +9.7%
PNTG The Pennant Group Inc.	0.00%	14,000	$371K	Add +10.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	80,434	$370K	Add +11.0%
PUBM Pubmatic Inc. Class A	0.00%	25,178	$370K	Add +9.7%
BE Bloom Energy Corp. Class A	0.00%	16,649	$370K	Reduce -9.1%
EOLS Evolus Inc.	0.00%	33,370	$368K	Add +9.8%
BFAM Bright Horizons Family Solut	0.00%	3,317	$368K	Reduce -14.6%
CART Maplebear Inc.	0.00%	8,757	$363K	Reduce -20.3%
LYFT LYFT Inc. Class A	0.00%	27,728	$358K	Reduce -6.4%
S Sentinelone Inc. Class A	0.00%	16,084	$357K	Reduce -13.0%
TCMD Tactile Systems Technology I	0.00%	20,401	$349K	Add +9.9%
BELFB Bel Fuse Inc. Class B	0.00%	4,222	$348K	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,161	$343K	New
TLN Talen Energy Corp.	0.00%	1,671	$337K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,600	$330K	Reduce -64.4%
AI C3.AI Inc. Class A	0.00%	9,419	$324K	New
USAP Universal Stainless & Alloy	0.00%	7,292	$321K	Add +10.0%
HOV Hovnanian Enterprises-A	0.00%	2,383	$319K	Add +7.3%
WLDN Willdan Group Inc.	0.00%	8,207	$313K	Add +9.0%
ELAN Elanco Animal Health Inc.	0.00%	25,525	$309K	Reduce -18.9%
GH Guardant Health Inc.	0.00%	10,086	$308K	Reduce -8.0%
CSV Carriage Services Inc.	0.00%	7,700	$307K	Add +8.8%
TPG TPG Inc.	0.00%	4,847	$305K	Reduce -20.1%
MBB iShares MBS ETF	0.00%	3,293	$302K	Add +9.0%
IRMD Iradimed Corp.	0.00%	5,440	$299K	Add +11.2%
JOBY Joby Aviation Inc.	0.00%	36,802	$299K	Reduce -1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,672	$299K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,139	$298K	Add +13.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,727	$298K	Reduce -1.6%
RITM Rithm Capital Corp.	0.00%	27,322	$296K	Reduce -11.5%
INTA Intapp Inc.	0.00%	4,539	$291K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	9,094	$290K	Add +0.9%
IDT Idt Corp. Class B	0.00%	6,097	$290K	Add +8.5%
FRSH Freshworks Inc. Class A	0.00%	17,767	$287K	Reduce -7.8%
HHH Howard Hughes Holdings Inc.	0.00%	3,722	$286K	Reduce -10.3%
EE Excelerate Energy Inc. Class A	0.00%	9,354	$283K	New
ACLX Arcellx Inc.	0.00%	3,679	$282K	Reduce -8.4%
ATMU Atmus Filtration Technologie	0.00%	7,181	$281K	Reduce -7.8%
SPNS Sapiens International Corp.	0.00%	10,400	$279K	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	592	$278K	Add +3.0%
CBL CBL & Associates Properties	0.00%	9,435	$277K	Add +6.9%
RNAM Avidity Biosciences Inc.	0.00%	9,450	$275K	Reduce -5.9%
MUB iShares National Muni Bond E	0.00%	2,578	$275K	Add +6.4%
ZIP Ziprecruiter Inc. Class A	0.00%	37,909	$274K	Add +9.3%
SRRK Scholar Rock Holding Corp.	0.00%	6,345	$274K	New
NVCR Novocure Ltd.	0.00%	9,134	$272K	New
PTCT PTC Therapeutics Inc.	0.00%	5,955	$269K	Reduce -10.8%
KTOS Kratos Defense & Security	0.00%	10,170	$268K	Reduce -14.1%
FIVN FIVE9 Inc.	0.00%	6,584	$268K	New
ZIMV Zimvie Inc.	0.00%	19,054	$266K	Add +9.8%
APEI American Public Education	0.00%	12,321	$266K	Add +10.0%
XP XP Inc. Class A	0.00%	22,408	$266K	Reduce -17.4%
OSUR Orasure Technologies Inc.	0.00%	73,137	$264K	Add +10.7%
AXGN Axogen Inc.	0.00%	16,000	$264K	Add +8.3%
AGS Playags Inc.	0.00%	22,777	$263K	Add +9.3%
RNG Ringcentral Inc. Class A	0.00%	7,369	$258K	Reduce -0.1%
HROW Harrow Inc.	0.00%	7,639	$256K	Add +4.4%
PTON Peloton Interactive Inc. Class A	0.00%	29,373	$256K	Reduce -5.6%
SB Safe Bulkers Inc.	0.00%	70,987	$253K	Add +10.1%
SIRI Sirius XM Holdings Inc.	0.00%	11,114	$253K	Reduce -29.7%
WTM White Mountains Insurance GP	0.00%	128	$249K	Reduce -19.0%
TNET Trinet Group Inc.	0.00%	2,735	$248K	Reduce -7.8%
HCKT The Hackett Group Inc.	0.00%	8,061	$248K	New
NPKI NPK International Inc.	0.00%	32,284	$248K	Add +6.3%
IRTC Irhythm Holdings Inc.	0.00%	2,664	$240K	Reduce -8.4%
ALX Alexander's Inc.	0.00%	1,193	$239K	Add +7.3%
FOLD Amicus Therapeutics Inc.	0.00%	25,114	$237K	Reduce -7.9%
BRZE Braze Inc. Class A	0.00%	5,629	$236K	New
NUVL Nuvalent Inc. Class A	0.00%	3,004	$235K	Reduce -6.5%
MGRC McGrath Rentcorp	0.00%	2,074	$232K	Reduce -8.9%
EGY Vaalco Energy Inc.	0.00%	52,895	$231K	Add +8.0%
GLNG Golar LNG Ltd.	0.00%	5,458	$231K	Reduce -20.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$230K	No change
STGW Stagwell Inc.	0.00%	34,935	$230K	Add +7.3%
UEC Uranium Energy Corp.	0.00%	34,242	$229K	Reduce -7.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,102	$229K	Add +9.7%
MEC Mayville Engineering Co. Inc.	0.00%	14,529	$228K	Add +10.8%
OSCR Oscar Health Inc. Class A	0.00%	16,963	$228K	Reduce -6.1%
SEI Solaris Energy Infrastructur	0.00%	7,892	$227K	New
W Wayfair Inc. Class A	0.00%	5,101	$226K	Reduce -16.7%
ESGR Enstar Group Ltd.	0.00%	701	$226K	Reduce -20.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,274	$225K	New
SPR Spirit Aerosystems Hold Class A	0.00%	6,501	$222K	Reduce -13.1%
VTS Vitesse Energy Inc.	0.00%	8,784	$220K	Add +5.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,502	$219K	Add +9.4%
BBU Brookfield Business PT-Unit	0.00%	9,137	$214K	Reduce -92.2%
FLYW Flywire Corp.-Voting	0.00%	10,358	$214K	Reduce -8.4%
MIR Mirion Technologies Inc.	0.00%	12,237	$214K	Reduce -16.9%
GFS Globalfoundries Inc.	0.00%	4,952	$212K	Reduce -24.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,018	$212K	Add +10.7%
NCNO Ncino Inc.	0.00%	6,307	$212K	Reduce -3.4%
TK Teekay Corp. Ltd.	0.00%	30,012	$208K	Add +7.6%
PAR Par Technology Corp.	0.00%	2,822	$205K	New
BVS Bioventus Inc. Class A	0.00%	19,228	$202K	Add +9.4%
CORZ Core Scientific Inc.	0.00%	14,115	$198K	Reduce -10.5%
CLSK Cleanspark Inc.	0.00%	21,191	$195K	Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,602	$194K	Reduce -22.2%
ACHR Archer Aviation Inc. Class A	0.00%	19,615	$191K	Reduce -9.1%
LAUR Laureate Education Inc.	0.00%	10,325	$189K	Reduce -13.5%
EBC Eastern Bankshares Inc.	0.00%	10,670	$184K	Reduce -20.8%
COMP Compass Inc. Class A	0.00%	31,050	$182K	Reduce -12.0%
MAMA Mama's Creations Inc.	0.00%	22,785	$181K	Add +9.1%
DH Definitive Healthcare Corp.	0.00%	43,960	$181K	Add +9.7%
UPWK Upwork Inc.	0.00%	10,729	$175K	Reduce -8.0%
RIOT Riot Platforms Inc.	0.00%	17,118	$175K	Reduce -17.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,399	$175K	Add +9.3%
ADV Advantage Solutions Inc.	0.00%	59,558	$174K	Add +7.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	22,197	$174K	Add +9.4%
HRTX Heron Therapeutics Inc.	0.00%	113,560	$174K	Add +10.6%
STNE Stoneco Ltd. Class A	0.00%	20,455	$163K	Reduce -13.0%
ALIT Alight Inc. Class A	0.00%	23,227	$161K	Reduce -21.5%
VIRC Virco MFG Corporation	0.00%	15,656	$160K	Add +11.4%
HL Hecla Mining Co.	0.00%	32,462	$159K	Reduce -20.8%
LCID Lucid Group Inc.	0.00%	52,247	$158K	Reduce -11.3%
GERN Geron Corp.	0.00%	44,565	$158K	Reduce -10.4%
AVDX Avidxchange Holdings Inc.	0.00%	14,994	$155K	Reduce -8.0%
ENVX Enovix Corp.	0.00%	14,003	$152K	Reduce -1.7%
RIG Transocean Ltd.	0.00%	40,302	$151K	Reduce -21.0%
MQ Marqeta Inc.	0.00%	38,506	$146K	Reduce -8.4%
RXRX Recursion Pharmaceuticals-A	0.00%	21,349	$144K	Reduce -3.7%
SIGA Siga Technologies Inc.	0.00%	23,927	$144K	Add +8.1%
BUR Burford Capital Ltd.	0.00%	11,069	$141K	Reduce -20.8%
KOS Kosmos Energy Ltd.	0.00%	40,040	$137K	Reduce -7.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,807	$134K	Reduce -95.7%
WULF Terawulf Inc.	0.00%	22,419	$127K	Add +5.7%
LILA Liberty Latin Americ Class A	0.00%	19,726	$125K	Add +7.8%
CDE Coeur Mining Inc.	0.00%	21,846	$125K	Reduce -20.9%
ADT Adt Inc.	0.00%	17,668	$122K	Reduce -8.5%
GSAT Globalstar Inc.	0.00%	58,812	$122K	Reduce -9.4%
ZUO Zuora Inc. Class A	0.00%	11,933	$118K	Reduce -7.1%
HLMN Hillman Solutions Corp.	0.00%	11,991	$117K	Reduce -17.2%
DBRG Digitalbridge Group Inc.	0.00%	10,205	$115K	Reduce -15.3%
OCUL Ocular Therapeutix Inc.	0.00%	13,420	$115K	Reduce -7.8%
INFN Infinera Corp.	0.00%	17,225	$113K	Reduce -7.8%
CLVT Clarivate PLC	0.00%	22,123	$112K	Reduce -18.3%
APLD Applied Digital Corp.	0.00%	14,542	$111K	Add +44.2%
MTTR Matterport Inc.	0.00%	22,609	$107K	Reduce -7.8%
QS Quantumscape Corp.	0.00%	19,687	$102K	Reduce -12.8%
COUR Coursera Inc.	0.00%	11,849	$101K	Reduce -8.0%
PLUG Plug Power Inc.	0.00%	46,183	$98K	Reduce -13.6%
EGHT 8X8 Inc.	0.00%	36,822	$98K	Add +7.8%
NVAX Novavax Inc.	0.00%	12,187	$98K	Reduce -1.9%
FSLY Fastly Inc. Class A	0.00%	10,312	$97K	Reduce -10.9%
GBTG Global Business Travel Group	0.00%	10,365	$96K	Reduce -8.6%
TDOC Teladoc Health Inc.	0.00%	10,333	$94K	Reduce -17.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,316	$93K	Reduce -11.4%
LZ Legalzoomcom Inc.	0.00%	10,913	$82K	Reduce -15.4%
SGHC Super Group SGHC Ltd.	0.00%	12,940	$81K	Reduce -7.8%
RDFN Redfin Corp.	0.00%	10,119	$80K	Reduce -7.9%
ARRY Array Technologies Inc.	0.00%	13,165	$80K	Reduce -7.9%
SHLS Shoals Technologies Group -A	0.00%	14,283	$79K	Reduce -11.1%
SSRM SSR Mining Inc.	0.00%	11,263	$78K	Reduce -20.4%
AMC AMC Entertainment HLDS Class A	0.00%	19,268	$77K	Reduce -18.4%
CIFR Cipher Digital Inc.	0.00%	15,249	$71K	Add +0.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,847	$62K	Reduce -19.6%
OPEN Opendoor Technologies Inc.	0.00%	35,204	$56K	Reduce -21.1%
UUUU Energy Fuels Inc.	0.00%	10,291	$53K	Reduce -20.6%
AGL Agilon Health Inc.	0.00%	27,554	$52K	Reduce -4.6%
BORR Borr Drilling Ltd.	0.00%	13,138	$51K	Reduce -20.5%
PGRE Paramount Group Inc.	0.00%	10,234	$51K	Reduce -20.4%
EU Encore Energy Corp.	0.00%	14,391	$49K	Reduce -7.8%
PL Planet Labs PBC	0.00%	11,813	$48K	Reduce -20.7%
EVLV Evolv Technologies Holdings	0.00%	11,591	$46K	Reduce -5.1%
NG Novagold Resources Inc.	0.00%	13,567	$45K	Reduce -20.2%
INDI Indie Semiconductor Inc. Class A	0.00%	10,739	$43K	Reduce -17.1%
ABUS Arbutus Biopharma Corp.	0.00%	12,816	$42K	Reduce -6.8%
TTI Tetra Technologies Inc.	0.00%	11,206	$40K	Reduce -4.7%
EAF Graftech International Ltd.	0.00%	22,624	$39K	Reduce -11.4%
AMBP Ardagh Metal Packaging SA	0.00%	12,896	$39K	Reduce -4.7%
URG Ur-Energy Inc.	0.00%	29,949	$34K	Reduce -3.7%
TALK Talkspace Inc.	0.00%	10,973	$34K	Reduce -10.8%
LAB Standard Biotools Inc.	0.00%	18,849	$33K	Reduce -16.2%
CHPT Chargepoint Holdings Inc.	0.00%	29,853	$32K	Reduce -10.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	11,331	$30K	Reduce -20.6%
IBRX Immunitybio Inc.	0.00%	11,593	$30K	Reduce -7.3%
CCO Clear Channel Outdoor Holdin	0.00%	21,640	$30K	Reduce -15.6%
NAT Nordic American Tankers Ltd.	0.00%	11,297	$28K	Reduce -20.4%
PACB Pacific Biosciences of Calif	0.00%	15,248	$28K	Reduce -20.4%
DHC Diversified Healthcare Trust	0.00%	12,093	$28K	Reduce -20.5%
NUVB Nuvation Bio Inc.	0.00%	10,139	$27K	Reduce -18.9%
ESPR Esperion Therapeutics Inc.	0.00%	12,099	$27K	Reduce -21.1%
OPK Opko Health Inc.	0.00%	18,032	$27K	Reduce -20.7%
TSHA Taysha Gene Therapies Inc.	0.00%	14,971	$26K	Reduce -5.2%
ERAS Erasca Inc.	0.00%	10,136	$25K	Reduce -18.1%
CERS Cerus Corp.	0.00%	15,992	$25K	Reduce -5.3%
LWLG Lightwave Logic Inc.	0.00%	11,245	$24K	Add +0.3%
AKBA Akebia Therapeutics Inc.	0.00%	12,221	$23K	Reduce -22.5%
FUBO Fubotv Inc.	0.00%	18,229	$23K	Reduce -17.1%
MVIS Microvision Inc.	0.00%	15,931	$21K	Reduce -6.2%
SANA Sana Biotechnology Inc.	0.00%	12,499	$20K	Add +1.1%
SMRT Smartrent Inc.	0.00%	11,165	$20K	Reduce -16.3%
OCGN Ocugen Inc.	0.00%	22,246	$18K	Reduce -11.8%
LANZATECH GLOBAL INC	0.00%	10,378	$14K	Reduce -0.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	14,491	$11K	Reduce -22.7%
NKTR Nektar Therapeutics	0.00%	10,767	$10K	Reduce -13.6%
IAUX I-80 Gold Corp.	0.00%	19,096	$9K	Reduce -13.6%
LYEL Lyell Immunopharma Inc.	0.00%	10,997	$7K	Reduce -1.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,700	$7K	No change
STEM Stem Inc.	0.00%	10,590	$6K	No change

Portfolio Sells Q3 2024 → Q4 2024


ADBE Adobe Inc.	Reduce -62.4%	0.17%	−0.35
SBAC SBA Communications Corp.	Reduce -52.6%	0.22%	−0.33
ARE Alexandria Real Estate Equit	Reduce -63.9%	0.09%	−0.21
AMT American Tower Corp.	Reduce -3.7%	0.59%	−0.19
SUI Sun Communities Inc.	Reduce -93.9%	0.01%	−0.17
PLD Prologis Inc.	Reduce -1.4%	0.68%	−0.15
MCHP Microchip Technology Inc.	Reduce -8.6%	0.24%	−0.13
BDX Becton Dickinson and Co.	Reduce -72.1%	0.04%	−0.11
HEI.A Heico Corp. Class A	Reduce -1.0%	1.07%	−0.11
EXR Extra Space Storage Inc.	Reduce -0.2%	0.55%	−0.11
MSFT Microsoft Corp.	Reduce -0.3%	3.58%	−0.09
DHR Danaher Corp.	Reduce -2.6%	0.37%	−0.09
PGR Progressive Corp.	Reduce -5.7%	0.66%	−0.08
ROP Roper Technologies Inc.	Reduce -3.6%	0.73%	−0.08
REXR Rexford Industrial Realty Inc.	Reduce -4.0%	0.22%	−0.08
BN Brookfield Corp.	Reduce -11.5%	1.64%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -2.5%	0.35%	−0.08
VRSN Verisign Inc.	Reduce -66.0%	0.04%	−0.07
AMD Advanced Micro Devices	Reduce -6.0%	0.16%	−0.07
ADC Agree Realty Corp.	Reduce -34.8%	0.10%	−0.07
MDT Medtronic PLC	Reduce -44.7%	0.06%	−0.07
SUM Summit Materials Inc. Class A	Reduce -67.5%	0.05%	−0.07
VTR Ventas Inc.	Reduce -1.2%	0.60%	−0.06
COLD Americold Realty Trust Inc.	Reduce -0.1%	0.18%	−0.06
DHI D.R. Horton Inc.	Reduce -2.8%	0.13%	−0.05
PFE Pfizer Inc.	Reduce -29.5%	0.09%	−0.05
TECK Teck Resources Ltd.-CLS B	Reduce -1.1%	0.16%	−0.05
CSGP Costar Group Inc.	Reduce -1.0%	0.75%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -24.6%	0.05%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -97.2%	0.00%	−0.05
NEE Nextera Energy Inc.	Reduce -2.8%	0.22%	−0.05
INVH Invitation Homes Inc.	Reduce -3.0%	0.34%	−0.05
NNN NNN REIT Inc.	Reduce -14.8%	0.12%	−0.05
ADSK Autodesk Inc.	Reduce -19.6%	0.28%	−0.05
MIDD Middleby Corp.	Reduce -82.6%	0.01%	−0.04
KO The Coca-Cola Co.	Reduce -1.4%	0.26%	−0.04
LIN Linde PLC	Reduce -1.1%	0.29%	−0.04
CP Canadian Pacific Kansas City	Reduce -20.5%	0.09%	−0.04
CMCSA Comcast Corp. Class A	Reduce -13.9%	0.14%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -2.6%	0.16%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.8%	0.39%	−0.04
SHW The Sherwin-Williams Co.	Reduce -7.7%	0.18%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -55.2%	0.02%	−0.04
JNJ Johnson & Johnson	Reduce -1.2%	0.27%	−0.04
MPC Marathon Petroleum Corp.	Reduce -5.0%	0.15%	−0.04
MCO Moody's Corp.	Reduce -15.1%	0.19%	−0.04
USMC Principal US Mega-Cap ETF	Reduce -7.8%	1.01%	−0.03
DRH Diamondrock Hospitality Co.	Reduce -87.3%	0.01%	−0.03
WELL Welltower Inc.	Reduce -2.2%	0.82%	−0.03
AVY Avery Dennison Corp.	Reduce -32.3%	0.04%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +137.7%	0.70%	+0.41
AVGO Broadcom Inc.	Add +12.2%	1.02%	+0.34
TSLA Tesla Inc.	Add +3.7%	0.83%	+0.31
DOC Healthpeak Properties Inc.	Add +2113.5%	0.20%	+0.19
AJG Arthur J Gallagher & Co.	Add +126.2%	0.31%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.8%	1.19%	+0.16
ELS Equity Lifestyle Properties	Add +172.0%	0.22%	+0.13
VMC Vulcan Materials Co.	Add +13.9%	0.85%	+0.12
FWONK Liberty Media Corp. Class C	Add +10.0%	0.48%	+0.11
PCOR Procore Technologies Inc.	Add +29376.1%	0.11%	+0.11
VEEV Veeva Systems Inc. Class A	Add +36.0%	0.34%	+0.09
ABNB Airbnb Inc. Class A	Add +174.3%	0.13%	+0.09
VNO Vornado Realty Trust	Add +126.8%	0.15%	+0.09
LYV Live Nation Entertainment Inc.	Add +1.5%	0.52%	+0.09
EQIX Equinix Inc.	Add +2.4%	1.00%	+0.08
YUMC Yum China Holdings Inc.	Add +32.2%	0.27%	+0.08
CRM Salesforce Inc.	Add +6.7%	0.31%	+0.07
CDNS Cadence Design SYS Inc.	Add +10.7%	0.37%	+0.07
ARES Ares Management Corp. Class A	Add +12.4%	0.31%	+0.07
HCA HCA Healthcare Inc.	Add +120.1%	0.14%	+0.05
AHR American Healthcare REIT Inc.	Add +29.0%	0.19%	+0.05
WDAY Workday Inc. Class A	Add +2166.1%	0.06%	+0.05
MSCI MSCI Inc.	Add +8.0%	0.53%	+0.05
NOW ServiceNow Inc.	Add +20.7%	0.17%	+0.05
GLDM SPDR Gold Minishares Trust	New	0.05%	+0.05
SU Suncor Energy Inc.	Add +39.9%	0.19%	+0.05
SHO Sunstone Hotel Investors Inc.	Add +645.6%	0.05%	+0.05
MKL Markel Group Inc.	Add +0.0%	0.52%	+0.05
APO Apollo Global Management Inc.	Add +813.6%	0.05%	+0.04
FND Floor & Decor Holdings Inc. Class A	Add +172.0%	0.08%	+0.04
DLR Digital Realty Trust Inc.	Add +2.0%	0.38%	+0.04
CBRE CBRE Group Inc. Class A	Add +2.4%	0.54%	+0.04
LRN Stride Inc.	Add +293.1%	0.05%	+0.04
MWA Mueller Water Products Inc. Class A	Add +2962.3%	0.04%	+0.04
BAM Brookfield Asset Mgmt-A	Add +0.7%	0.26%	+0.03
MLM Martin Marietta Materials	Add +11.7%	0.51%	+0.03
RYAN Ryan Specialty Holdings Inc.	Add +115.2%	0.06%	+0.03
CW Curtiss-Wright Corp.	Add +170.2%	0.05%	+0.03
KMX Carmax Inc.	Add +3.4%	0.38%	+0.03
RS Reliance Inc.	Add +53.5%	0.11%	+0.03
CUZ Cousins Properties Inc.	Add +11.1%	0.23%	+0.03
BA The Boeing Co.	Add +26.9%	0.08%	+0.03
PANW Palo Alto Networks Inc.	Add +26.4%	0.10%	+0.03
DOCU Docusign Inc.	Add +3026.7%	0.03%	+0.03
TEL Te Connectivity PLC	New	0.03%	+0.03
ZLAB Zai Lab Ltd.-ADR	New	0.03%	+0.03
AGYS Agilysys Inc.	Add +268.0%	0.03%	+0.02
NX Quanex Building Products	Add +779.2%	0.03%	+0.02
REG Regency Centers Corp.	Add +4.2%	0.37%	+0.02
URTH iShares MSCI World ETF	Add +233.8%	0.03%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	28,578	$1.8Mbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	18,137	$54Kbefore exit

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

All Filings

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