Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q1 2025
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2025-04-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Principal Financial Group Inc. reported 2,171 stock positions worth $178.2 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.1%). Compared with Q4 2024, it opened 37 new positions, sold out of 76, added to 1,305 and reduced 814. The biggest buy was Principal Intl Eqty ETF (PIEQ, shares +6090%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $178.2B (Q1 2025)
SEC Filing: 0001085146-25-002396 ↗ filed Apr 28, 2025

Holdings Value

Holdings 2,171 stocks · $178.2B


MSFT Microsoft Corp.	3.25%	15,415,632	$5.8B	Reduce -1.2%
AAPL Apple Inc.	2.66%	21,347,671	$4.7B	Reduce -1.8%
NVDA Nvidia Corp.	2.13%	35,046,753	$3.8B	Reduce -0.6%
AMZN Amazon.com Inc.	2.10%	19,675,178	$3.7B	Reduce -0.9%
TDG Transdigm Group Inc.	1.63%	2,101,076	$2.9B	Reduce -1.2%
BN Brookfield Corp.	1.49%	50,559,329	$2.6B	Reduce -3.3%
ORLY O'reilly Automotive Inc.	1.42%	1,771,078	$2.5B	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	1.32%	10,371,396	$2.4B	Reduce -0.2%
HEI.A Heico Corp. Class A	1.26%	10,648,052	$2.2B	Add +1.4%
CPRT Copart Inc.	1.25%	39,409,377	$2.2B	Add +3.3%
KKR KKR & Co. Inc.	1.19%	18,379,707	$2.1B	Reduce -2.9%
META Meta Platforms Inc. Class A	1.06%	3,272,854	$1.9B	Reduce -2.2%
V Visa Inc. Class A	1.03%	5,249,087	$1.8B	Reduce -4.1%
WELL Welltower Inc.	0.99%	11,462,416	$1.8B	Reduce -3.8%
GOOGL Alphabet Inc. Class A	0.98%	11,284,491	$1.7B	Reduce -1.8%
USMC Principal US Mega-Cap ETF	0.96%	30,081,870	$1.7B	Reduce -3.2%
BRO Brown & Brown Inc.	0.90%	12,940,046	$1.6B	Add +0.3%
GOOG Alphabet Inc. Class C	0.89%	10,189,354	$1.6B	Reduce -2.1%
EQIX Equinix Inc.	0.87%	1,902,214	$1.6B	Reduce -1.9%
VMC Vulcan Materials Co.	0.85%	6,507,892	$1.5B	Add +7.3%
AVGO Broadcom Inc.	0.85%	9,024,141	$1.5B	Add +11.9%
CSGP Costar Group Inc.	0.85%	19,007,873	$1.5B	Reduce -0.9%
ROP Roper Technologies Inc.	0.84%	2,530,179	$1.5B	Reduce -2.4%
MA Mastercard Inc. Class A	0.81%	2,641,741	$1.4B	Reduce -5.7%
PGR Progressive Corp.	0.78%	4,938,546	$1.4B	Reduce -2.5%
NFLX Netflix Inc.	0.78%	1,482,497	$1.4B	Reduce -6.8%
AMT American Tower Corp.	0.75%	6,136,981	$1.3B	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	2,495,824	$1.3B	Add +0.5%
JPM JPMorgan Chase & Co.	0.75%	5,418,498	$1.3B	Reduce -2.9%
PLD Prologis Inc.	0.74%	11,779,016	$1.3B	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.71%	2,243,736	$1.3B	Add +3.1%
VTR Ventas Inc.	0.64%	16,463,280	$1.1B	Reduce -11.7%
COST Costco Wholesale Corp.	0.63%	1,178,273	$1.1B	Reduce -6.6%
LLY Eli Lilly & Co.	0.60%	1,284,294	$1.1B	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.59%	11,639,331	$1.0B	Add +22.7%
CBRE CBRE Group Inc. Class A	0.58%	7,970,004	$1.0B	Add +4.8%
MKL Markel Group Inc.	0.57%	543,935	$1.0B	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.56%	7,596,509	$992.0M	Add +4.0%
UNH Unitedhealth Group Inc.	0.55%	1,875,874	$982.5M	Reduce -3.9%
EXR Extra Space Storage Inc.	0.54%	6,481,462	$962.4M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.53%	4,402,068	$944.8M	Reduce -4.1%
TSLA Tesla Inc.	0.53%	3,619,506	$938.0M	Reduce -4.4%
MLM Martin Marietta Materials	0.52%	1,940,423	$927.8M	Add +6.6%
MSCI MSCI Inc.	0.52%	1,626,923	$920.0M	Add +0.9%
PG The Procter & Gamble Co.	0.49%	5,130,944	$874.4M	Add +8.1%
IT Gartner Inc.	0.47%	1,998,197	$838.7M	Reduce -0.7%
BIP Brookfield Infrastructure Pa	0.46%	27,621,080	$822.8M	Add +3.5%
DPZ Domino's Pizza Inc.	0.45%	1,740,987	$799.9M	Add +3.1%
XOM Exxon Mobil Corp.	0.44%	6,655,584	$791.5M	Add +0.0%
ACGL Arch Capital Group Ltd.	0.44%	8,089,827	$778.1M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.43%	23,683,521	$772.6M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.42%	1,277,128	$742.5M	Reduce -0.0%
YUMC Yum China Holdings Inc.	0.41%	14,102,077	$734.1M	Add +35.6%
VEEV Veeva Systems Inc. Class A	0.41%	3,152,357	$730.2M	Add +6.3%
FICO Fair Isaac Corp.	0.41%	391,823	$722.6M	Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.40%	2,070,661	$714.9M	Add +3.4%
REG Regency Centers Corp.	0.37%	9,034,476	$666.4M	Reduce -1.6%
INVH Invitation Homes Inc.	0.37%	19,086,441	$665.2M	Reduce -1.9%
SU Suncor Energy Inc.	0.35%	16,018,129	$620.1M	Add +65.0%
DHR Danaher Corp.	0.34%	2,984,115	$611.7M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.34%	1,228,978	$611.5M	Add +1.0%
PIEQ Principal Intl Eqty ETF	0.34%	24,799,243	$604.8M	Add +6089.9%
LIN Linde PLC	0.34%	1,291,142	$601.2M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	14,391,519	$600.6M	Reduce -2.8%
AMH American Homes 4 Rent- A	0.33%	15,680,186	$592.9M	Reduce -1.9%
CRM Salesforce Inc.	0.32%	2,141,049	$574.6M	Add +26.9%
CDNS Cadence Design SYS Inc.	0.32%	2,245,930	$571.2M	Add +0.4%
JNJ Johnson & Johnson	0.32%	3,393,359	$562.8M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.31%	3,916,933	$561.3M	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.31%	7,709,291	$551.8M	Reduce -2.4%
ABBV Abbvie Inc.	0.31%	2,615,465	$548.0M	Add +6.1%
ABT Abbott Laboratories	0.31%	4,123,475	$547.0M	Reduce -4.0%
SPG Simon Property Group Inc.	0.30%	3,206,458	$532.5M	Add +133.0%
KO The Coca-Cola Co.	0.30%	7,430,310	$532.2M	Reduce -1.2%
WMT Walmart Inc.	0.29%	5,953,654	$522.7M	Reduce -2.5%
KMX Carmax Inc.	0.29%	6,587,294	$513.3M	Reduce -23.3%
SCHW Schwab (charles) Corp.	0.29%	6,550,544	$512.8M	Add +2.8%
FAST Fastenal Co.	0.29%	6,591,850	$511.2M	Add +2.6%
APD Air Products & Chemicals Inc.	0.29%	1,725,762	$509.0M	Add +159.2%
MRK Merck & Co. Inc.	0.28%	5,629,432	$505.3M	Reduce -13.4%
ARES Ares Management Corp. Class A	0.28%	3,354,032	$491.7M	Add +4.8%
HD Home Depot Inc.	0.27%	1,323,945	$485.2M	Reduce -9.3%
TMUS T-Mobile US Inc.	0.27%	1,780,424	$474.9M	Reduce -5.9%
MS Morgan Stanley	0.27%	4,069,267	$474.8M	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.27%	1,126,002	$472.9M	Add +58.3%
ESS Essex Property Trust Inc.	0.25%	1,481,375	$454.1M	Reduce -0.9%
ENTG Entegris Inc.	0.25%	5,014,198	$438.6M	Add +235.8%
TSM Taiwan Semiconductor-SP ADR	0.24%	2,603,108	$432.1M	Add +74.0%
CVX Chevron Corp.	0.24%	2,569,995	$429.9M	Reduce -10.6%
ELS Equity Lifestyle Properties	0.24%	6,349,010	$423.5M	Add +4.6%
TECK Teck Resources Ltd.-CLS B	0.24%	11,530,742	$420.0M	Add +56.9%
DE Deere & Co.	0.23%	886,979	$416.3M	Reduce -4.6%
PSC Principal US Small-Cap ETF	0.23%	8,466,710	$410.9M	Reduce -10.2%
CB Chubb Ltd.	0.23%	1,354,802	$409.1M	Reduce -0.6%
NVR NVR Inc.	0.23%	56,352	$408.2M	Add +5.3%
ZTS Zoetis Inc.	0.23%	2,438,849	$401.6M	Add +1.7%
NEE Nextera Energy Inc.	0.22%	5,577,340	$395.4M	Reduce -1.4%
BLK BlackRock Inc.	0.22%	415,619	$393.4M	Reduce -5.3%
CUZ Cousins Properties Inc.	0.22%	13,320,245	$392.9M	Reduce -1.3%
WCN Waste Connections Inc.	0.22%	2,003,901	$391.1M	Reduce -1.6%
ABNB Airbnb Inc. Class A	0.22%	3,255,682	$388.9M	Add +74.4%
GLPI Gaming and Leisure Propertie	0.22%	7,613,665	$387.5M	Reduce -5.2%
H Hyatt Hotels Corp. Class A	0.22%	3,135,774	$384.1M	Add +16.4%
REXR Rexford Industrial Realty Inc.	0.21%	9,773,477	$382.6M	Reduce -5.0%
PH Parker Hannifin Corp.	0.21%	625,980	$380.5M	Reduce -10.5%
BAM Brookfield Asset Mgmt-A	0.21%	7,824,393	$379.1M	Reduce -12.4%
SBRA Sabra Health Care REIT Inc.	0.21%	21,677,195	$378.7M	Reduce -2.0%
LEN Lennar Corp. Class A	0.21%	3,275,703	$376.0M	Add +4.9%
AHR American Healthcare REIT Inc.	0.21%	12,373,709	$374.9M	Add +1.1%
DOC Healthpeak Properties Inc.	0.20%	17,857,146	$361.1M	Reduce -1.5%
TT Trane Technologies PLC	0.20%	1,071,427	$361.0M	Reduce -9.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.20%	5,022,039	$357.4M	Add +21.8%
WFC Wells Fargo & Co.	0.20%	4,926,423	$353.7M	Add +30.5%
COLD Americold Realty Trust Inc.	0.19%	16,177,420	$347.2M	Add +7.8%
ORCL Oracle Corp.	0.19%	2,437,951	$340.8M	Add +10.6%
PNC PNC Financial Services Group	0.19%	1,936,495	$340.4M	Reduce -10.9%
LPLA LPL Financial Holdings Inc.	0.19%	1,038,683	$339.8M	Add +1453.3%
SBAC SBA Communications Corp.	0.19%	1,533,578	$337.4M	Reduce -22.0%
SHW The Sherwin-Williams Co.	0.19%	964,286	$336.7M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.19%	1,125,729	$335.0M	Add +0.2%
MTD Mettler-Toledo International	0.19%	280,319	$331.0M	Add +2.1%
RHP Ryman Hospitality Properties	0.18%	3,462,112	$316.6M	Add +6.4%
AME Ametek Inc.	0.18%	1,825,264	$314.2M	Add +4.3%
MCO Moody's Corp.	0.17%	662,844	$308.7M	Reduce -11.1%
CSCO Cisco Systems Inc.	0.17%	4,947,050	$305.3M	Reduce -0.4%
PCAR Paccar Inc.	0.17%	3,131,105	$304.9M	Reduce -4.5%
HCA HCA Healthcare Inc.	0.17%	880,663	$304.3M	Add +0.8%
CMI Cummins Inc.	0.17%	954,623	$299.2M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.16%	585,936	$290.2M	Reduce -0.5%
EOG EOG Resources Inc.	0.16%	2,241,223	$287.4M	Reduce -7.9%
FNF Fidelity National Financial	0.16%	4,367,718	$284.3M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.16%	1,941,533	$282.9M	Reduce -3.0%
PM Philip Morris International	0.16%	1,752,348	$278.2M	Reduce -0.6%
SBUX Starbucks Corp.	0.16%	2,817,896	$276.4M	Reduce -3.6%
CTVA Corteva Inc.	0.15%	4,348,213	$273.6M	Reduce -3.4%
WAT Waters Corp.	0.15%	738,056	$272.0M	Add +1.3%
ACN Accenture PLC Class A	0.15%	869,141	$271.2M	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,076,010	$267.6M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.15%	2,393,019	$266.8M	Reduce -1.4%
MTN Vail Resorts Inc.	0.15%	1,654,081	$264.7M	Add +0.3%
C Citigroup Inc.	0.15%	3,704,792	$263.0M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	2,147,677	$261.6M	Add +7.8%
PEP Pepsico Inc.	0.15%	1,737,063	$260.5M	Reduce -1.4%
MCD McDonald's Corp.	0.15%	832,356	$260.0M	Reduce -0.5%
ROST Ross Stores Inc.	0.14%	2,017,638	$257.8M	Add +2.3%
NOW ServiceNow Inc.	0.14%	322,665	$256.9M	Add +9.8%
STE Steris PLC	0.14%	1,129,579	$256.0M	Add +0.9%
CMCSA Comcast Corp. Class A	0.14%	6,933,816	$255.9M	Reduce -0.9%
CCC CCC Intelligent Solutions Ho	0.14%	27,303,495	$246.6M	Add +1.4%
FND Floor & Decor Holdings Inc. Class A	0.14%	3,023,172	$243.3M	Add +106.4%
GE General Electric filed as GE AEROSPACE	0.14%	1,212,057	$242.6M	Reduce -1.6%
ADBE Adobe Inc.	0.14%	632,283	$242.5M	Reduce -8.3%
PY Principal Value ETF	0.13%	4,875,592	$238.9M	Add +1379.8%
T AT&T Inc.	0.13%	8,282,812	$234.2M	Reduce -0.4%
RTX RTX Corp.	0.13%	1,750,861	$231.9M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.13%	2,698,809	$227.8M	Reduce -1.3%
INTU Intuit Inc.	0.13%	367,257	$225.5M	Reduce -72.3%
RYAN Ryan Specialty Holdings Inc.	0.13%	3,051,356	$225.4M	Add +66.5%
VNO Vornado Realty Trust	0.13%	6,032,971	$223.2M	Reduce -5.7%
VZ Verizon Communications Inc.	0.13%	4,918,437	$223.1M	Add +0.1%
CAT Caterpillar Inc.	0.12%	658,967	$217.3M	Reduce -8.9%
DHI D.R. Horton Inc.	0.12%	1,696,408	$215.7M	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.12%	1,222,064	$215.3M	Add +234.7%
QCOM Qualcomm Inc.	0.12%	1,397,329	$214.6M	Reduce -0.8%
RS Reliance Inc.	0.12%	725,540	$209.5M	Reduce -0.0%
ADC Agree Realty Corp.	0.12%	2,669,333	$206.0M	Reduce -2.2%
BNL Broadstone Net Lease Inc.	0.12%	12,053,620	$205.4M	Reduce -15.6%
MRSH Marsh & McLennan Cos	0.12%	840,293	$205.1M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,039,041	$201.3M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	414,371	$200.9M	Add +4.5%
GS Goldman Sachs Group Inc.	0.11%	366,827	$200.4M	Add +1.9%
GGG Graco Inc.	0.11%	2,390,940	$199.7M	Add +2.7%
TXN Texas Instruments Inc.	0.11%	1,107,858	$199.1M	Reduce -0.9%
AMGN Amgen Inc.	0.11%	621,889	$193.7M	Reduce -1.4%
FISV Fiserv Inc.	0.11%	875,327	$193.3M	Reduce -5.8%
EPD Enterprise Products Partners	0.11%	5,632,115	$192.3M	Reduce -1.0%
MCK McKesson Corp.	0.11%	284,168	$191.2M	Reduce -0.2%
AMD Advanced Micro Devices	0.11%	1,858,864	$191.0M	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.11%	1,116,206	$190.5M	Add +7.8%
BSX Boston Scientific Corp.	0.11%	1,886,837	$190.3M	Reduce -5.3%
APH Amphenol Corp. Class A	0.11%	2,883,159	$189.1M	Add +10.9%
UNP Union Pacific Corp.	0.11%	798,563	$188.7M	Reduce -9.3%
BEP Brookfield Renewable Partner	0.10%	8,344,041	$184.9M	Add +6.3%
AXP American Express Co.	0.10%	680,308	$183.0M	Add +5.5%
PCOR Procore Technologies Inc.	0.10%	2,762,275	$182.4M	Add +3.1%
TOST Toast Inc. Class A	0.10%	5,474,443	$181.6M	Add +14258.8%
ANSS Ansys Inc.	0.10%	571,185	$180.8M	Add +0.1%
SPGI S&P Global Inc.	0.10%	355,808	$180.8M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.10%	38,405	$176.9M	Reduce -1.6%
UBER Uber Technologies Inc.	0.10%	2,409,092	$175.5M	Reduce -2.5%
LRCX Lam Research Corp.	0.10%	2,396,559	$174.2M	Reduce -8.7%
NDAQ Nasdaq Inc.	0.10%	2,268,620	$172.1M	Add +1.2%
XEL Xcel Energy Inc.	0.10%	2,425,991	$171.7M	Reduce -2.0%
COP Conocophillips	0.10%	1,621,874	$170.3M	Reduce -1.2%
RSG Republic Services Inc.	0.10%	701,184	$169.8M	Reduce -6.6%
GLDM SPDR Gold Minishares Trust	0.09%	2,729,216	$168.9M	Add +55.3%
HON Honeywell International Inc.	0.09%	789,477	$167.2M	Reduce -0.8%
CARR Carrier Global Corp.	0.09%	2,608,946	$165.4M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.09%	1,446,386	$162.1M	Reduce -0.6%
PFE Pfizer Inc.	0.09%	6,371,648	$161.5M	Reduce -0.5%
ADP Automatic Data Processing	0.09%	528,210	$161.4M	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.09%	1,039,803	$158.9M	Reduce -4.1%
SYK Stryker Corp.	0.09%	421,183	$156.8M	Reduce -0.2%
AMAT Applied Materials Inc.	0.09%	1,077,877	$156.4M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.09%	1,681,446	$155.6M	Reduce -0.4%
EWBC East West Bancorp Inc.	0.09%	1,722,936	$154.7M	Reduce -4.3%
WEC WEC Energy Group Inc.	0.09%	1,391,475	$151.6M	Reduce -12.2%
WIX Wix.com Ltd.	0.08%	925,070	$151.1M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	2,476,248	$151.0M	Add +1.3%
LOW Lowe's Cos Inc.	0.08%	645,095	$150.5M	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.08%	1,241,497	$149.3M	Reduce -1.4%
TRGP Targa Resources Corp.	0.08%	744,263	$149.2M	Reduce -0.3%
KRC Kilroy Realty Corp.	0.08%	4,548,649	$149.0M	Reduce -6.5%
KLAC KLA Corp.	0.08%	212,699	$144.6M	Add +25.3%
BA The Boeing Co.	0.08%	843,957	$143.9M	Reduce -0.1%
PAVE Global X US Infrastructure	0.08%	3,740,600	$141.1M	Add +7.5%
WTFC Wintrust Financial Corp.	0.08%	1,212,090	$136.3M	Reduce -6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	1,179,436	$134.6M	Reduce -5.0%
INSM Insmed Inc.	0.08%	1,755,373	$133.9M	Reduce -3.4%
GEV GE Vernova Inc.	0.07%	431,558	$131.7M	Reduce -11.7%
IVT Inventrust Properties Corp.	0.07%	4,461,835	$131.0M	Add +2.3%
AMP Ameriprise Financial Inc.	0.07%	268,217	$129.8M	Reduce -8.3%
EQH Equitable Holdings Inc.	0.07%	2,490,221	$129.7M	Reduce -2.5%
CRH CRH PLC	0.07%	1,468,923	$129.2M	Add +104.8%
MDT Medtronic PLC	0.07%	1,435,067	$129.0M	Reduce -0.5%
ETN Eaton Corp. PLC	0.07%	473,072	$128.6M	Reduce -1.4%
OMC Omnicom Group	0.07%	1,524,337	$126.4M	Reduce -2.5%
O Realty Income Corp.	0.07%	2,170,010	$125.9M	Reduce -1.7%
BEPC Brookfield Renewable Corp.	0.07%	4,430,978	$123.7M	Add +6.0%
HSY The Hershey Co.	0.07%	721,900	$123.5M	Reduce -11.5%
SO The Southern Co.	0.07%	1,340,829	$123.3M	Reduce -0.4%
BX Blackstone Inc.	0.07%	878,391	$122.8M	Reduce -1.2%
NTST Netstreit Corp.	0.07%	7,741,808	$122.7M	Add +61.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,628,491	$120.3M	Reduce -1.2%
ANET Arista Networks Inc.	0.07%	1,549,313	$120.0M	Add +14.0%
SRE Sempra	0.07%	1,677,718	$119.7M	Add +4.6%
LMT Lockheed Martin Corp.	0.07%	265,684	$118.7M	Reduce -1.0%
MO Altria Group Inc.	0.07%	1,968,481	$118.1M	Add +1.4%
CASY Casey's General Stores Inc.	0.07%	269,426	$116.9M	Add +11.1%
DUK Duke Energy Corp.	0.07%	955,722	$116.6M	Add +0.0%
ELV Elevance Health Inc.	0.07%	266,774	$116.0M	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.06%	3,194,929	$115.6M	Add +2.7%
ADI Analog Devices Inc.	0.06%	561,836	$113.3M	Reduce -11.7%
IGF iShares Global Infrastructur	0.06%	2,051,616	$112.2M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.06%	649,648	$112.1M	Reduce -0.6%
SNPS Synopsys Inc.	0.06%	260,212	$111.6M	Add +0.4%
CME Cme Group Inc.	0.06%	420,079	$111.4M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.06%	2,213,589	$111.1M	Reduce -5.4%
INTC Intel Corp.	0.06%	4,844,045	$110.0M	Reduce -0.1%
PRM Perimeter Solutions Inc.	0.06%	10,912,291	$109.9M	Add +2.0%
LNC Lincoln National Corp.	0.06%	3,016,414	$108.3M	Reduce -4.1%
MU Micron Technology Inc.	0.06%	1,246,067	$108.3M	Reduce -0.1%
CEG Constellation Energy	0.06%	536,130	$108.1M	Reduce -12.8%
VLTO Veralto Corp.	0.06%	1,108,382	$108.0M	Reduce -1.9%
WM Waste Management Inc.	0.06%	460,940	$106.7M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.06%	968,532	$106.6M	Add +35.3%
SAP Sap SE-Sponsored ADR	0.06%	394,994	$106.0M	Reduce -23.9%
AON Aon PLC Class A	0.06%	265,462	$105.9M	Reduce -0.7%
RPV Invesco S&P 500 Pure Value E	0.06%	1,146,183	$105.8M	No change
WY Weyerhaeuser Co.	0.06%	3,611,765	$105.8M	Add +0.2%
LRN Stride Inc.	0.06%	834,312	$105.5M	Reduce -3.7%
CI The Cigna Group	0.06%	318,751	$104.9M	Reduce -0.4%
KMI Kinder Morgan Inc.	0.06%	3,669,592	$104.7M	Add +62.4%
TRNO Terreno Realty Corp.	0.06%	1,652,319	$104.5M	Reduce -65.3%
MDLZ Mondelez International Inc. Class A	0.06%	1,537,422	$104.3M	Reduce -1.7%
ZLAB Zai Lab Ltd.-ADR	0.06%	2,884,810	$104.3M	Add +63.6%
CFR Cullen/Frost Bankers Inc.	0.06%	811,635	$101.6M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.06%	174,642	$101.3M	Add +0.1%
PFGC Performance Food Group Co.	0.06%	1,285,884	$101.1M	Reduce -4.0%
SNA Snap-on Inc.	0.06%	298,869	$100.7M	Reduce -0.3%
INGR Ingredion Inc.	0.06%	742,188	$100.4M	Reduce -1.5%
CTAS Cintas Corp.	0.06%	486,489	$100.0M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	282,370	$99.6M	Add +3.8%
GTLS Chart Industries Inc.	0.06%	688,601	$99.4M	Reduce -4.3%
EPRT Essential Properties Realty	0.06%	3,035,196	$99.1M	Add +2.9%
WSM Williams-Sonoma Inc.	0.06%	625,883	$99.0M	Reduce -38.6%
CVS CVS Health Corp.	0.06%	1,452,700	$98.4M	Add +2.1%
BR Broadridge Financial Solutio	0.06%	404,830	$98.2M	Add +156.8%
MMM 3M Co.	0.05%	657,181	$96.5M	Reduce -9.8%
DGX Quest Diagnostics Inc.	0.05%	568,356	$96.2M	Add +4.6%
WDAY Workday Inc. Class A	0.05%	408,267	$95.3M	Add +1.3%
FIS Fidelity National Info Serv	0.05%	1,264,092	$94.4M	Reduce -3.6%
NKE Nike Inc. Class B	0.05%	1,486,063	$94.3M	Reduce -7.5%
YLD Principal Act Hi YLD ETF	0.05%	2,607,556	$93.5M	Add +3.1%
PNFP Pinnacle Financial Partners	0.05%	881,347	$93.5M	Add +3.9%
GPK Graphic Packaging Holding Co.	0.05%	3,596,150	$93.4M	Add +4.1%
MSI Motorola Solutions Inc.	0.05%	212,943	$93.2M	Reduce -0.7%
TMHC Taylor Morrison Home Corp.	0.05%	1,549,348	$93.0M	Reduce -3.3%
DY Dycom Industries Inc.	0.05%	609,410	$92.8M	Reduce -3.3%
MWA Mueller Water Products Inc. Class A	0.05%	3,651,340	$92.8M	Add +21.1%
AWK American Water Works Co. Inc.	0.05%	622,020	$91.8M	Add +59.6%
PR Permian Resources Corp. Class A	0.05%	6,620,604	$91.7M	Add +33.1%
WMB Williams Cos Inc.	0.05%	1,530,614	$91.5M	Reduce -1.7%
PKG Packaging Corp. of America	0.05%	458,861	$90.9M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.05%	965,984	$90.5M	Reduce -3.0%
UPS United Parcel Service Class B	0.05%	816,940	$89.9M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	2,148,460	$89.8M	Reduce -42.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	820,000	$89.1M	Add +1.4%
NI Nisource Inc.	0.05%	2,213,552	$88.7M	Reduce -5.2%
APPF Appfolio Inc. Class A	0.05%	401,888	$88.4M	Add +121.2%
COR Cencora Inc.	0.05%	317,300	$88.2M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,198,450	$88.1M	Add +151.7%
SFBS Servisfirst Bancshares Inc.	0.05%	1,056,878	$87.3M	Add +0.3%
RPM RPM International Inc.	0.05%	750,570	$86.8M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.05%	616,521	$85.6M	Reduce -1.2%
ITW Illinois Tool Works	0.05%	344,099	$85.3M	Add +0.8%
NTRA Natera Inc.	0.05%	603,477	$85.3M	Reduce -13.1%
BPOP Popular Inc.	0.05%	923,442	$85.3M	Reduce -4.9%
JEF Jefferies Financial Group Inc.	0.05%	1,587,779	$85.1M	Reduce -3.5%
UMBF Umb Financial Corp.	0.05%	839,773	$84.9M	Add +4.3%
ECL Ecolab Inc.	0.05%	332,524	$84.3M	Add +8.8%
SF Stifel Financial Corp.	0.05%	890,028	$83.9M	Reduce -4.1%
NOC Northrop Grumman Corp.	0.05%	162,838	$83.4M	Reduce -1.0%
SHO Sunstone Hotel Investors Inc.	0.05%	8,793,005	$82.7M	Add +5.2%
DASH DoorDash Inc. Class A	0.05%	451,007	$82.4M	Add +383.0%
REGN Regeneron Pharmaceuticals	0.05%	129,625	$82.2M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.05%	605,382	$81.7M	Reduce -1.3%
AZO AutoZone Inc.	0.05%	21,422	$81.7M	Reduce -1.4%
MELI MercadoLibre Inc.	0.05%	41,570	$81.1M	Reduce -51.4%
ADSK Autodesk Inc.	0.04%	306,185	$80.2M	Reduce -82.6%
HLNE Hamilton Lane Inc. Class A	0.04%	536,223	$79.7M	Reduce -1.1%
LTH Life Time Group Holdings Inc.	0.04%	2,610,628	$78.8M	Reduce -6.2%
AGO Assured Guaranty Ltd.	0.04%	891,704	$78.6M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.04%	1,203,601	$78.5M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.04%	247,374	$78.5M	Reduce -4.7%
ZWS Zurn Elkay Water Solutions C	0.04%	2,376,893	$78.4M	Reduce -2.9%
GD General Dynamics Corp.	0.04%	285,791	$77.9M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	904,184	$77.8M	Add +117.7%
EMR Emerson Electric Co.	0.04%	708,215	$77.6M	Reduce -11.2%
LAZ Lazard Inc.	0.04%	1,784,257	$77.3M	Reduce -8.0%
JCI Johnson Controls Internation	0.04%	959,206	$76.8M	Add +4.2%
SNX TD Synnex Corp.	0.04%	738,895	$76.8M	Add +17.2%
GEHC GE Healthcare Technology	0.04%	950,055	$76.7M	Add +2.4%
WCC Wesco International Inc.	0.04%	493,105	$76.6M	Reduce -4.3%
NVT Nvent Electric PLC	0.04%	1,455,728	$76.3M	Reduce -7.1%
COF Capital One Financial Corp.	0.04%	425,426	$76.3M	Reduce -0.5%
GOLF Acushnet Holdings Corp.	0.04%	1,104,699	$75.8M	Add +7.9%
TRV The Travelers Cos Inc.	0.04%	285,489	$75.5M	Add +2.3%
MNST Monster Beverage Corp.	0.04%	1,289,392	$75.5M	Add +0.9%
APO Apollo Global Management Inc.	0.04%	550,221	$75.3M	Add +1.4%
RRX Regal Rexnord Corp.	0.04%	661,621	$75.3M	Reduce -2.6%
SWX Southwest Gas Holdings Inc.	0.04%	1,042,375	$74.8M	Reduce -3.5%
BDX Becton Dickinson and Co.	0.04%	325,092	$74.5M	Reduce -1.1%
VAC Marriott Vacations World	0.04%	1,157,675	$74.4M	Reduce -2.0%
LECO Lincoln Electric Holdings	0.04%	390,083	$73.8M	Reduce -1.9%
AVY Avery Dennison Corp.	0.04%	413,677	$73.6M	Reduce -1.1%
USB US Bancorp	0.04%	1,740,383	$73.5M	Reduce -0.6%
OKE Oneok Inc.	0.04%	740,553	$73.5M	Add +5.7%
CPT Camden Property Trust	0.04%	599,214	$73.3M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	871,686	$73.1M	Add +1.4%
FR First Industrial Realty TR	0.04%	1,353,227	$73.0M	Reduce -4.3%
CMC Commercial Metals Co.	0.04%	1,586,430	$73.0M	Reduce -2.1%
LNT Alliant Energy Corp.	0.04%	1,133,304	$72.9M	Reduce -3.0%
FTNT Fortinet Inc.	0.04%	749,615	$72.2M	Reduce -1.6%
FWONA Liberty Media Corp. Class A	0.04%	881,154	$71.8M	Reduce -0.7%
PSA Public Storage	0.04%	238,425	$71.4M	Add +0.2%
DOX Amdocs Ltd.	0.04%	776,103	$71.0M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.04%	428,187	$70.8M	Reduce -6.3%
HAL Halliburton Co.	0.04%	2,780,057	$70.5M	Add +2.5%
LULU Lululemon Athletica Inc.	0.04%	248,371	$70.3M	Reduce -2.3%
CNO Cno Financial Group Inc.	0.04%	1,678,886	$69.9M	Reduce -4.4%
CSX CSX Corp.	0.04%	2,357,580	$69.4M	Add +1.8%
AGCO Agco Corp.	0.04%	742,044	$68.7M	Add +4.3%
ATAT Atour Lifestyle Holdings-ADR	0.04%	2,409,952	$68.3M	New
ABCB Ameris Bancorp	0.04%	1,177,755	$67.8M	Reduce -2.7%
AFL Aflac Inc.	0.04%	607,686	$67.6M	Reduce -1.3%
CR Crane Co.	0.04%	440,943	$67.5M	Reduce -1.2%
ALL Allstate Corp.	0.04%	325,975	$67.5M	Reduce -0.4%
HUBB Hubbell Inc.	0.04%	203,803	$67.4M	Reduce -10.1%
SPXC SPX Technologies Inc.	0.04%	523,245	$67.4M	Reduce -1.8%
AEP American Electric Power	0.04%	612,888	$67.0M	Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	835,195	$66.9M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	364,595	$66.6M	Reduce -2.0%
PAYX Paychex Inc.	0.04%	430,113	$66.4M	Add +2.4%
PRVA Privia Health Group Inc.	0.04%	2,955,615	$66.4M	Reduce -4.0%
RDNT Radnet Inc.	0.04%	1,330,577	$66.2M	Reduce -7.7%
BRBR Bellring Brands Inc.	0.04%	886,867	$66.0M	Reduce -1.7%
POR Portland General Electric Co.	0.04%	1,478,149	$65.9M	Reduce -3.1%
JHG Janus Henderson Group PLC	0.04%	1,822,251	$65.9M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.04%	587,747	$65.7M	Add +17.6%
PSX Phillips 66	0.04%	531,381	$65.6M	Add +2.6%
VRNS Varonis Systems Inc.	0.04%	1,604,709	$64.9M	Reduce -4.8%
NEM Newmont Corp.	0.04%	1,337,359	$64.6M	Add +0.7%
FCX Freeport-McMoran Inc.	0.04%	1,678,407	$63.5M	Add +0.6%
MOD Modine Manufacturing Co.	0.04%	827,927	$63.5M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.04%	120,290	$63.3M	Reduce -6.4%
SCI Service Corp. International	0.04%	782,429	$62.8M	Add +136.1%
IDA Idacorp Inc.	0.04%	537,465	$62.5M	Reduce -1.3%
FDX FedEx Corp.	0.04%	255,953	$62.4M	Add +0.7%
MSA Msa Safety Inc.	0.04%	425,177	$62.4M	Reduce -1.4%
FHN First Horizon Corp.	0.03%	3,193,382	$62.0M	Reduce -2.3%
AGM Federal Agric MTG Corp. Class C	0.03%	330,534	$62.0M	Reduce -1.0%
CCI Crown Castle Inc.	0.03%	594,389	$62.0M	Reduce -1.2%
LKQ LKQ Corp.	0.03%	1,454,095	$61.9M	Add +8.7%
IWF iShares Russell 1000 Growth	0.03%	170,997	$61.7M	Add +6.3%
KR Kroger Co.	0.03%	907,070	$61.4M	Add +3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	2,427,952	$61.3M	Add +5.2%
HWM Howmet Aerospace Inc.	0.03%	472,217	$61.3M	Reduce -0.9%
ENS Enersys	0.03%	666,751	$61.1M	Reduce -4.3%
MAR Marriott International Class A	0.03%	255,039	$60.8M	Reduce -1.3%
ALGM Allegro Microsystems Inc.	0.03%	2,416,102	$60.7M	Add +6.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,924,075	$60.6M	Reduce -71.3%
CORT Corcept Therapeutics Inc.	0.03%	530,460	$60.6M	Add +2.5%
AIG American International Group	0.03%	695,309	$60.5M	Reduce -1.6%
TFC Truist Financial Corp.	0.03%	1,466,471	$60.3M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.03%	232,563	$60.1M	Add +8.9%
FNB FNB Corp.	0.03%	4,450,877	$59.9M	Reduce -3.8%
TSCO Tractor Supply Company	0.03%	1,083,834	$59.7M	Reduce -22.7%
NSC Norfolk Southern Corp.	0.03%	251,986	$59.7M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.03%	419,349	$59.6M	Add +1.6%
ESNT Essent Group Ltd.	0.03%	1,030,215	$59.5M	Reduce -3.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	289,366	$59.4M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.03%	358,675	$59.4M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.03%	819,086	$59.4M	Add +3.2%
VRRM Verra Mobility Corp.	0.03%	2,633,653	$59.3M	Reduce -2.6%
NDSN Nordson Corp.	0.03%	284,409	$57.4M	Add +1.4%
TGT Target Corp.	0.03%	543,606	$56.7M	Reduce -1.0%
TKR Timken Co.	0.03%	787,391	$56.6M	Add +0.5%
OC Owens Corning	0.03%	393,768	$56.2M	Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	56,479	$55.8M	Reduce -3.3%
KVUE Kenvue Inc.	0.03%	2,320,654	$55.6M	Reduce -0.5%
YUM Yum! Brands Inc.	0.03%	353,103	$55.6M	Add +1.9%
DXCM Dexcom Inc.	0.03%	804,917	$55.0M	Add +37.6%
BKR Baker Hughes Co.	0.03%	1,239,175	$54.5M	Add +7.2%
CHX Championx Corp.	0.03%	1,826,706	$54.4M	Reduce -2.8%
MET Metlife Inc.	0.03%	677,596	$54.4M	Add +2.8%
EXC Exelon Corp.	0.03%	1,172,545	$54.0M	Add +2.5%
BC Brunswick Corp.	0.03%	997,086	$53.7M	Add +0.0%
FIX Comfort Systems USA Inc.	0.03%	165,084	$53.2M	Reduce -5.0%
DFS Discover Financial Services	0.03%	311,095	$53.1M	Add +6.8%
CDP Copt Defense Properties	0.03%	1,945,257	$53.0M	Add +2.0%
CON Concentra Group Holdings Par	0.03%	2,440,925	$53.0M	Add +8.8%
FCPT Four Corners Property Trust	0.03%	1,843,627	$52.9M	Add +1.2%
ICLR Icon PLC	0.03%	302,148	$52.9M	Reduce -51.5%
NXPI NXP Semiconductors NV	0.03%	277,764	$52.8M	Reduce -0.2%
D Dominion Energy Inc.	0.03%	939,325	$52.7M	Reduce -0.5%
ED Consolidated Edison Inc.	0.03%	473,350	$52.3M	Add +2.7%
GM General Motors Co.	0.03%	1,108,646	$52.1M	Reduce -11.8%
CTSH Cognizant Tech Solutions-A	0.03%	676,581	$51.8M	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.03%	207,068	$51.3M	Reduce -0.9%
HES Hess Corp.	0.03%	321,114	$51.3M	Reduce -0.7%
SITM Sitime Corp.	0.03%	333,648	$51.0M	Reduce -13.9%
LCII Lci Industries	0.03%	582,866	$51.0M	Reduce -9.4%
BXP BXP Inc.	0.03%	757,922	$50.9M	Add +0.7%
PSN Parsons Corp.	0.03%	851,022	$50.4M	Reduce -4.7%
CNQ Canadian Natural Resources	0.03%	1,637,669	$50.4M	Reduce -63.4%
LFUS Littelfuse Inc.	0.03%	254,247	$50.0M	Reduce -2.3%
PWR Quanta Services Inc.	0.03%	195,827	$49.8M	Reduce -2.9%
PRGS Progress Software Corp.	0.03%	957,871	$49.3M	Reduce -3.3%
VLO Valero Energy Corp.	0.03%	373,052	$49.3M	Add +3.5%
OTIS Otis Worldwide Corp.	0.03%	476,961	$49.2M	Add +3.1%
WBS Webster Financial Corp.	0.03%	945,954	$48.8M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.03%	1,423,050	$48.7M	Add +8.5%
PEG Public Service Enterprise GP	0.03%	590,665	$48.6M	Reduce -0.5%
XPO Xpo Inc.	0.03%	447,893	$48.2M	Reduce -8.2%
HURN Huron Consulting Group Inc.	0.03%	332,183	$47.7M	Reduce -5.4%
MRP Millrose Properties	0.03%	1,794,553	$47.6M	Add +14.9%
PCG P G & E Corp.	0.03%	2,768,036	$47.6M	Reduce -2.3%
PRU Prudential Financial Inc.	0.03%	424,154	$47.4M	Add +2.9%
ADUS Addus Homecare Corp.	0.03%	475,818	$47.1M	Add +18.3%
COLL Collegium Pharmaceutical Inc.	0.03%	1,573,356	$47.0M	Reduce -4.4%
SWTX Springworks Therapeutics Inc.	0.03%	1,064,109	$47.0M	Reduce -3.6%
NRG NRG Energy Inc.	0.03%	491,246	$46.9M	Reduce -1.9%
EXE Expand Energy Corp.	0.03%	420,508	$46.8M	Reduce -37.4%
URI United Rentals Inc.	0.03%	74,531	$46.7M	Reduce -3.5%
ETR Entergy Corp.	0.03%	543,533	$46.5M	Reduce -1.0%
GIS General Mills Inc.	0.03%	776,809	$46.4M	Add +2.3%
VST Vistra Corp.	0.03%	393,406	$46.2M	Reduce -23.5%
TEL Te Connectivity PLC	0.03%	324,941	$45.9M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.03%	652,944	$45.8M	Reduce -70.0%
EXP Eagle Materials Inc.	0.03%	206,019	$45.7M	Add +165.0%
AEIS Advanced Energy Industries	0.03%	477,296	$45.5M	Add +0.3%
CHRD Chord Energy Corp.	0.03%	401,902	$45.3M	Reduce -2.5%
EA Electronic Arts Inc.	0.03%	313,217	$45.3M	Reduce -2.7%
FLTW Franklin Ftse Taiwan ETF	0.03%	1,043,528	$45.1M	Add +28.0%
SYY Sysco Corp.	0.03%	600,688	$45.1M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.03%	213,951	$44.8M	Reduce -1.2%
DAR Darling Ingredients Inc.	0.03%	1,429,961	$44.7M	Reduce -3.3%
PVH PVH Corp.	0.03%	691,070	$44.7M	Reduce -4.1%
FROG Jfrog Ltd.	0.03%	1,389,553	$44.5M	Reduce -5.5%
COOP Mr Cooper Group Inc.	0.02%	371,551	$44.4M	Add +2.1%
MYRG MYR Group Inc./Delaware	0.02%	392,296	$44.4M	Reduce -3.9%
CHE Chemed Corp.	0.02%	72,021	$44.3M	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.02%	290,183	$44.3M	Add +0.9%
HIG Hartford Insurance Group Inc.	0.02%	357,885	$44.3M	Add +3.3%
EAT Brinker International Inc.	0.02%	295,622	$44.1M	Add +2.8%
WSO Watsco Inc.	0.02%	85,964	$43.7M	Add +1.4%
CAH Cardinal Health Inc.	0.02%	315,817	$43.5M	Add +5.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,311,501	$43.2M	Reduce -0.9%
LPX Louisiana-Pacific Corp.	0.02%	469,746	$43.2M	Reduce -0.1%
DOCU Docusign Inc.	0.02%	528,523	$43.0M	Reduce -3.3%
WTW Willis Towers Watson PLC	0.02%	126,523	$42.8M	Add +3.6%
RBA RB Global Inc.	0.02%	424,209	$42.5M	Add +0.4%
DINO HF Sinclair Corp.	0.02%	1,289,510	$42.4M	Add +2.2%
GRMN Garmin Ltd.	0.02%	195,012	$42.3M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	153,801	$42.3M	Add +3.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	872,089	$42.1M	Add +2.0%
FN Fabrinet	0.02%	212,949	$42.1M	Reduce -2.8%
EBAY eBay Inc.	0.02%	617,831	$41.8M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.02%	112,847	$41.6M	Add +2.6%
TWLO Twilio Inc. Class A	0.02%	424,593	$41.6M	Add +197.8%
A Agilent Technologies Inc.	0.02%	354,931	$41.5M	Reduce -1.9%
MLPX Global X MLP & Energy Infras	0.02%	649,900	$41.5M	New
MANH Manhattan Associates Inc.	0.02%	239,181	$41.4M	Reduce -5.5%
SEM Select Medical Holdings Corp.	0.02%	2,476,816	$41.4M	Add +3.0%
RMD Resmed Inc.	0.02%	184,085	$41.2M	Reduce -0.9%
EME Emcor Group Inc.	0.02%	110,267	$40.8M	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.02%	1,217,185	$40.6M	Reduce -2.8%
EQT Eqt Corp.	0.02%	757,544	$40.5M	Add +6.8%
DCI Donaldson Co. Inc.	0.02%	598,039	$40.1M	Reduce -14.9%
GLW Corning Inc.	0.02%	874,903	$40.1M	Reduce -0.3%
RGA Reinsurance Group of America	0.02%	202,662	$39.9M	Add +11.3%
BBIO Bridgebio Pharma Inc.	0.02%	1,148,292	$39.7M	Add +9.3%
OXY Occidental Petroleum Corp.	0.02%	801,603	$39.6M	Add +4.2%
VSH Vishay Intertechnology Inc.	0.02%	2,485,544	$39.5M	Reduce -7.7%
TRMB Trimble Inc.	0.02%	599,801	$39.4M	Reduce -11.4%
PTEN Patterson-Uti Energy Inc.	0.02%	4,732,820	$38.9M	Reduce -2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	918,856	$38.7M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.02%	186,529	$38.7M	Reduce -0.0%
CNMD Conmed Corp.	0.02%	634,677	$38.3M	Add +1.5%
FANG Diamondback Energy Inc.	0.02%	236,045	$37.7M	Reduce -21.0%
DD Dupont DE Nemours Inc.	0.02%	503,749	$37.6M	Add +4.2%
DKS Dick's Sporting Goods Inc.	0.02%	185,866	$37.5M	Reduce -0.6%
SGI Somnigroup International Inc.	0.02%	624,077	$37.4M	Add +54.8%
IPG Interpublic Group of Cos Inc.	0.02%	1,374,959	$37.3M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	66,683	$37.3M	Add +3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	472,174	$37.2M	Reduce -2.5%
HUM Humana Inc.	0.02%	140,018	$37.0M	Reduce -14.0%
CWAN Clearwater Analytics HDS-A	0.02%	1,375,812	$36.9M	Reduce -4.6%
VITL Vital Farms Inc.	0.02%	1,209,564	$36.9M	Add +3.2%
IR Ingersoll-Rand Inc.	0.02%	456,973	$36.6M	Reduce -0.6%
TREX Trex Company Inc.	0.02%	629,017	$36.5M	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.02%	194,870	$36.5M	Add +37.7%
DT Dynatrace Inc.	0.02%	772,503	$36.4M	Add +0.1%
WAB Wabtec Corp.	0.02%	200,455	$36.4M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.02%	192,843	$36.1M	Add +3320.4%
DTE DTE Energy Company	0.02%	261,103	$36.1M	Add +2.9%
JXN Jackson Financial Inc. Class A	0.02%	429,789	$36.0M	Add +2.8%
NMRK Newmark Group Inc. Class A	0.02%	2,958,202	$36.0M	Reduce -4.5%
CSL Carlisle Cos Inc.	0.02%	105,728	$36.0M	Reduce -1.4%
AMKR Amkor Technology Inc.	0.02%	1,989,507	$35.9M	Add +0.9%
STRL Sterling Infrastructure Inc.	0.02%	317,334	$35.9M	Reduce -6.1%
KNX Knight-Swift Transportation	0.02%	825,842	$35.9M	Reduce -11.5%
GPOR Gulfport Energy Corp.	0.02%	192,371	$35.4M	Reduce -2.1%
PDD PDD Holdings Inc.	0.02%	298,988	$35.4M	Reduce -42.2%
GDDY GoDaddy Inc. Class A	0.02%	195,444	$35.2M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.02%	155,451	$35.2M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.02%	67,760	$34.8M	Add +4.0%
NX Quanex Building Products	0.02%	1,872,802	$34.8M	Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	194,666	$34.8M	Reduce -0.3%
BURL Burlington Stores Inc.	0.02%	145,745	$34.7M	Reduce -35.8%
USFD US Foods Holding Corp.	0.02%	529,429	$34.7M	Reduce -0.8%
WKC World Kinect Corp.	0.02%	1,217,608	$34.5M	Reduce -2.5%
AXSM Axsome Therapeutics Inc.	0.02%	295,671	$34.5M	Add +42.8%
UTHR United Therapeutics Corp.	0.02%	111,861	$34.5M	Add +0.3%
EFX Equifax Inc.	0.02%	141,105	$34.4M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	773,893	$34.3M	Add +7.2%
BIRK Birkenstock Holding PLC	0.02%	746,716	$34.2M	Add +37.6%
CNC Centene Corp.	0.02%	563,483	$34.2M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.02%	193,467	$34.1M	Reduce -3.2%
MMSI Merit Medical Systems Inc.	0.02%	319,960	$33.8M	Add +2.5%
IP International Paper Co.	0.02%	632,233	$33.7M	Add +54.7%
DRI Darden Restaurants Inc.	0.02%	162,340	$33.7M	Add +5.1%
NUE Nucor Corp.	0.02%	279,518	$33.6M	Reduce -11.0%
EFA iShares MSCI Eafe ETF	0.02%	411,451	$33.6M	Add +104.2%
QRVO Qorvo Inc.	0.02%	463,483	$33.6M	Add +1.2%
EXAS Exact Sciences Corp.	0.02%	773,975	$33.5M	Reduce -4.3%
RBC RBC Bearings Inc.	0.02%	103,722	$33.4M	Add +11.9%
XYL Xylem Inc.	0.02%	278,834	$33.3M	Reduce -0.4%
ATO Atmos Energy Corp.	0.02%	215,112	$33.3M	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.02%	841,011	$33.2M	Add +1.3%
OMF Onemain Holdings Inc.	0.02%	678,328	$33.2M	Reduce -6.0%
PPG PPG Industries Inc.	0.02%	302,962	$33.1M	Add +4.4%
AXS Axis Capital Holdings Ltd.	0.02%	329,939	$33.1M	Reduce -6.8%
AEE Ameren Corporation	0.02%	329,385	$33.1M	Add +0.3%
KHC The Kraft Heinz Co.	0.02%	1,076,026	$32.7M	Reduce -1.3%
HII Huntington Ingalls Industrie	0.02%	159,660	$32.6M	Add +17.6%
AIT Applied Industrial Tech Inc.	0.02%	144,414	$32.5M	Add +1.2%
VRSN Verisign Inc.	0.02%	127,802	$32.4M	Reduce -66.2%
TTAN Servicetitan Inc. Class A	0.02%	341,097	$32.4M	Add +38.3%
TPL Texas Pacific Land Corp.	0.02%	24,438	$32.4M	Reduce -1.7%
MAA Mid-America Apartment Comm	0.02%	192,228	$32.2M	Add +1.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	455,485	$32.2M	Add +0.3%
GKOS Glaukos Corp.	0.02%	327,036	$32.2M	Add +21.8%
FITB Fifth Third Bancorp	0.02%	818,564	$32.1M	Add +1.6%
KEYS Keysight Technologies Inc.	0.02%	213,399	$32.0M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.02%	64,145	$31.9M	Reduce -0.3%
TFX Teleflex Inc.	0.02%	230,522	$31.9M	Add +229.9%
CRDO Credo Technology Group Holdi	0.02%	791,240	$31.8M	Reduce -47.5%
DAL Delta Air Lines Inc.	0.02%	728,643	$31.8M	Reduce -0.3%
WPC WP Carey Inc.	0.02%	503,334	$31.8M	Add +0.3%
AEO American Eagle Outfitters	0.02%	2,726,838	$31.7M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.02%	172,271	$31.6M	Reduce -1.0%
DELL Dell Technologies -C	0.02%	346,078	$31.5M	Reduce -29.9%
HPQ HP Inc.	0.02%	1,137,381	$31.5M	Add +1.3%
CPAY Corpay Inc.	0.02%	90,193	$31.5M	Reduce -1.5%
PPL PPL Corp.	0.02%	868,946	$31.4M	Reduce -0.6%
CAVA Cava Group Inc.	0.02%	362,722	$31.3M	Add +292.1%
CNP Centerpoint Energy Inc.	0.02%	864,175	$31.3M	Add +3.1%
FRME First Merchants Corp.	0.02%	771,057	$31.2M	Reduce -4.4%
BWA Borgwarner Inc.	0.02%	1,085,149	$31.1M	Add +338.5%
CIVI Civitas Resources Inc.	0.02%	888,214	$31.0M	Reduce -3.0%
UNM Unum Group	0.02%	379,565	$30.9M	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	469,976	$30.9M	Add +3.7%
CE Celanese Corp.	0.02%	543,042	$30.8M	Add +335.8%
DOV Dover Corp.	0.02%	175,393	$30.8M	Reduce -0.4%
CMS CMS Energy Corp.	0.02%	409,492	$30.8M	Reduce -0.3%
IDCC Interdigital Inc.	0.02%	148,747	$30.8M	Add +3.8%
ALKS Alkermes PLC	0.02%	928,865	$30.7M	Add +3.2%
K Kellanova	0.02%	371,053	$30.6M	Reduce -0.2%
TNK Teekay Tankers Ltd. Class A	0.02%	797,768	$30.5M	Reduce -4.5%
ACIW Aci Worldwide Inc.	0.02%	558,040	$30.5M	Add +2.3%
AWI Armstrong World Industries	0.02%	216,612	$30.5M	Add +2.3%
CTRE Caretrust REIT Inc.	0.02%	1,066,093	$30.5M	Add +3.0%
STT State Street Corp.	0.02%	339,406	$30.4M	Add +1.6%
MCHP Microchip Technology Inc.	0.02%	626,549	$30.3M	Reduce -91.8%
AGI Alamos Gold Inc. Class A	0.02%	1,133,100	$30.3M	Reduce -16.6%
MTDR Matador Resources Co.	0.02%	591,835	$30.2M	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.02%	1,207,554	$30.2M	Reduce -5.5%
BGC BGC Group Inc. Class A	0.02%	3,279,376	$30.1M	Add +6.8%
AGYS Agilysys Inc.	0.02%	413,043	$30.0M	Reduce -3.1%
BLD Topbuild Corp.	0.02%	97,973	$29.9M	Reduce -16.0%
URTH iShares MSCI World ETF	0.02%	194,637	$29.8M	Reduce -46.8%
KIM Kimco Realty Corp.	0.02%	1,403,257	$29.8M	Add +1.0%
CINF Cincinnati Financial Corp.	0.02%	201,411	$29.8M	Add +6.3%
KTOS Kratos Defense & Security	0.02%	997,578	$29.6M	Add +9709.0%
BMI Badger Meter Inc.	0.02%	154,974	$29.5M	Add +2.3%
THC Tenet Healthcare Corp.	0.02%	218,805	$29.4M	Add +0.4%
CSTL Castle Biosciences Inc.	0.02%	1,467,873	$29.4M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.02%	610,661	$29.3M	Add +6.2%
ILMN Illumina Inc.	0.02%	364,472	$28.9M	Reduce -23.9%
LSCC Lattice Semiconductor Corp.	0.02%	550,804	$28.9M	Add +72.1%
EVR Evercore Inc. Class A	0.02%	144,549	$28.9M	Reduce -15.2%
EXPE Expedia Group Inc.	0.02%	170,824	$28.7M	Add +1.9%
JD Jd.com Inc.-ADR	0.02%	694,199	$28.5M	Add +1724.9%
FLEX Flex Ltd.	0.02%	862,632	$28.5M	Reduce -0.7%
FTV Fortive Corp.	0.02%	387,900	$28.4M	Reduce -2.0%
ITRI Itron Inc.	0.02%	270,672	$28.4M	Add +2.5%
ACM Aecom	0.02%	305,273	$28.3M	Reduce -0.7%
JBTM JBT Marel Corp.	0.02%	231,092	$28.2M	Add +47.7%
CAL Caleres Inc.	0.02%	1,633,339	$28.1M	Reduce -5.3%
BCPC Balchem Corp.	0.02%	169,226	$28.1M	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.02%	6,197,665	$28.1M	Add +3.1%
GPN Global Payments Inc.	0.02%	286,708	$28.1M	Reduce -2.7%
MTH Meritage Homes Corp.	0.02%	395,654	$28.0M	Add +2.9%
NBHC National Bank Hold Class A	0.02%	729,747	$27.9M	Reduce -2.9%
DOW Dow Inc.	0.02%	799,740	$27.9M	Add +0.2%
WTRG Essential Utilities Inc.	0.02%	706,302	$27.9M	Reduce -2.6%
DVN Devon Energy Corp.	0.02%	746,509	$27.9M	Add +0.0%
KNSL Kinsale Capital Group Inc.	0.02%	57,341	$27.9M	Reduce -30.3%
CRS Carpenter Technology	0.02%	153,240	$27.8M	Add +1.4%
PHM Pultegroup Inc.	0.02%	269,649	$27.7M	Reduce -3.0%
OVV Ovintiv Inc.	0.02%	646,439	$27.7M	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.02%	248,420	$27.5M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.02%	247,094	$27.4M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.02%	2,546,816	$27.3M	Add +0.5%
DUOL Duolingo	0.02%	87,823	$27.3M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.02%	113,447	$27.2M	Reduce -4.7%
SNDK Sandisk Corp.	0.02%	571,858	$27.2M	Add +339.4%
AR Antero Resources Corp.	0.02%	672,848	$27.2M	Add +0.4%
RHI Robert Half Inc.	0.02%	498,617	$27.2M	Add +1.4%
STN Stantec Inc.	0.02%	328,180	$27.2M	Reduce -6.1%
ENR Energizer Holdings Inc.	0.02%	907,826	$27.2M	Add +1.5%
AIR Aar Corp.	0.02%	483,951	$27.1M	Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,725,203	$27.1M	New
NLY Annaly Capital Management Inc.	0.02%	1,329,803	$27.0M	Add +3.5%
ES Eversource Energy	0.02%	433,004	$26.9M	Add +3.5%
SYF Synchrony Financial	0.02%	507,396	$26.9M	Add +11.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	325,802	$26.8M	Add +5.9%
CDW CDW Corp.	0.01%	166,838	$26.7M	Reduce -0.9%
MOG.A Moog Inc. Class A	0.01%	154,171	$26.7M	Add +1.2%
UAL United Airlines Holdings Inc.	0.01%	385,925	$26.6M	Add +3.1%
CSW CSW Industrials Inc.	0.01%	91,204	$26.6M	Add +2.4%
SW Smurfit Westrock PLC	0.01%	589,825	$26.6M	Add +0.4%
SPSC SPS Commerce Inc.	0.01%	199,709	$26.5M	Add +3.3%
FMC FMC Corp.	0.01%	627,540	$26.5M	Add +327.3%
GPI Group 1 Automotive Inc.	0.01%	69,255	$26.5M	Add +2.5%
ETSY Etsy Inc.	0.01%	559,749	$26.4M	Add +2.2%
CTRA Coterra Energy Inc.	0.01%	911,842	$26.4M	Add +3.4%
RMBS Rambus Inc.	0.01%	506,713	$26.2M	Add +53.5%
LII Lennox International Inc.	0.01%	46,217	$25.9M	Reduce -1.1%
ESI Element Solutions Inc.	0.01%	1,143,869	$25.9M	Add +1431.1%
TXRH Texas Roadhouse Inc.	0.01%	154,682	$25.8M	Reduce -0.3%
EIX Edison International	0.01%	435,699	$25.7M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	226,613	$25.6M	Add +0.7%
HST Host Hotels & Resorts Inc.	0.01%	1,804,422	$25.6M	Add +1.1%
HPE Hewlett Packard Enterprise	0.01%	1,660,223	$25.6M	Add +7.1%
DV Doubleverify Holdings Inc.	0.01%	1,913,846	$25.6M	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.01%	362,969	$25.6M	Reduce -2.6%
ADMA Adma Biologics Inc.	0.01%	1,288,121	$25.6M	Add +2.3%
NCLH Norwegian Cruise Line Holdin	0.01%	1,347,029	$25.5M	Add +67.6%
DTM DT Midstream Inc.	0.01%	264,607	$25.5M	Add +8.4%
WSC Willscot Holdings Corp.	0.01%	917,765	$25.5M	Add +8012.5%
AVTR Avantor Inc.	0.01%	1,566,382	$25.4M	Reduce -30.1%
CYTK Cytokinetics Inc.	0.01%	629,911	$25.3M	Add +132.3%
LNTH Lantheus Holdings Inc.	0.01%	258,495	$25.2M	Add +40.2%
WWD Woodward Inc.	0.01%	136,572	$24.9M	Reduce -0.1%
SKY Champion Homes Inc.	0.01%	262,811	$24.9M	Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	270,188	$24.8M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.01%	1,652,799	$24.8M	Reduce -0.3%
NTAP Netapp Inc.	0.01%	282,215	$24.8M	Reduce -4.1%
RF Regions Financial Corp.	0.01%	1,138,791	$24.7M	Add +6.9%
RGLD Royal Gold Inc.	0.01%	151,323	$24.7M	Add +0.4%
BOX Box Inc. Class A	0.01%	801,576	$24.7M	Add +2.9%
CNH CNH Industrial NV	0.01%	2,011,372	$24.7M	Add +0.3%
OHI Omega Healthcare Investors	0.01%	647,809	$24.7M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	95,239	$24.6M	Add +77.3%
AROC Archrock Inc.	0.01%	937,873	$24.6M	Add +2.3%
NNN NNN REIT Inc.	0.01%	574,919	$24.5M	Reduce -89.2%
TSN Tyson Foods Inc. Class A	0.01%	382,533	$24.4M	Add +0.1%
FSS Federal Signal Corp.	0.01%	330,981	$24.3M	Add +2.3%
TOL Toll Brothers Inc.	0.01%	229,770	$24.3M	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.01%	380,021	$24.2M	Add +1.0%
ITT Itt Inc.	0.01%	187,365	$24.2M	Add +0.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	669,115	$24.1M	Reduce -1.2%
CCL Carnival Corp.	0.01%	1,233,963	$24.1M	Add +0.6%
CCK Crown Holdings Inc.	0.01%	269,387	$24.0M	Reduce -0.5%
EXEL Exelixis Inc.	0.01%	648,218	$23.9M	Reduce -2.1%
RDN Radian Group Inc.	0.01%	722,622	$23.9M	Add +0.0%
LFST Lifestance Health Group Inc.	0.01%	3,584,850	$23.9M	Reduce -5.4%
MATX Matson Inc.	0.01%	186,236	$23.9M	Add +2.9%
PEN Penumbra Inc.	0.01%	88,876	$23.8M	Reduce -0.3%
RGEN Repligen Corp.	0.01%	186,715	$23.8M	Add +55.7%
FE Firstenergy Corp.	0.01%	587,384	$23.7M	Reduce -0.4%
MLI Mueller Industries Inc.	0.01%	310,970	$23.7M	Add +0.8%
HQY Healthequity Inc.	0.01%	266,841	$23.6M	Add +1.5%
INSP Inspire Medical Systems Inc.	0.01%	147,768	$23.5M	Add +1.0%
STLD Steel Dynamics Inc.	0.01%	187,886	$23.5M	Add +8.2%
EHC Encompass Health Corp.	0.01%	231,673	$23.5M	Reduce -22.6%
OR Osisko Gold Royalties Ltd.	0.01%	1,111,310	$23.5M	Reduce -12.7%
FFIV F5 Inc.	0.01%	87,852	$23.4M	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.01%	791,166	$23.4M	Reduce -42.1%
SHOP Shopify Inc. Class A	0.01%	243,316	$23.2M	Add +517.5%
VRN Veren Inc.	0.01%	3,490,940	$23.1M	Reduce -16.8%
ALLY Ally Financial Inc.	0.01%	633,005	$23.1M	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.01%	202,654	$23.1M	Add +0.1%
COHR Coherent Corp.	0.01%	355,022	$23.1M	Add +0.6%
CLH Clean Harbors Inc.	0.01%	116,603	$23.0M	Add +0.4%
MORN Morningstar Inc.	0.01%	76,327	$22.9M	Reduce -2.9%
NTRS Northern Trust Corp.	0.01%	231,699	$22.9M	Reduce -1.6%
TME Tencent Music Entertainm-ADR	0.01%	1,582,841	$22.8M	Reduce -44.4%
KRYS Krystal Biotech Inc.	0.01%	126,337	$22.8M	Add +2.3%
PBH Prestige Consumer Healthcare	0.01%	264,817	$22.8M	Add +3.2%
PECO Phillips Edison & Company Inc.	0.01%	623,420	$22.7M	Add +4.8%
ATR Aptargroup Inc.	0.01%	152,984	$22.7M	Add +0.3%
FDS Factset Research Systems Inc.	0.01%	49,837	$22.7M	Reduce -0.7%
BIIB Biogen Inc.	0.01%	164,836	$22.6M	Add +0.1%
LVS Las Vegas Sands Corp.	0.01%	583,835	$22.6M	Reduce -3.8%
VNQ Vanguard Real Estate ETF	0.01%	248,868	$22.5M	Reduce -32.0%
AFG American Financial Group Inc.	0.01%	171,235	$22.5M	Add +0.4%
PTC PTC Inc.	0.01%	144,852	$22.4M	Reduce -5.2%
AX Axos Financial Inc.	0.01%	347,799	$22.4M	Add +2.9%
LUV Southwest Airlines Co.	0.01%	667,731	$22.4M	Reduce -1.5%
TUYA Tuya Inc.	0.01%	7,387,838	$22.4M	New
UDR Udr Inc.	0.01%	495,133	$22.4M	Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	287,931	$22.3M	Reduce -0.4%
IBP Installed Building Products	0.01%	130,190	$22.3M	Add +2.6%
LYB Lyondellbasell Indu Class A	0.01%	316,402	$22.3M	Add +5.4%
MOH Molina Healthcare Inc.	0.01%	67,550	$22.3M	Reduce -3.8%
SANM Sanmina Corp.	0.01%	291,731	$22.2M	Add +2.1%
CVCO Cavco Industries Inc.	0.01%	42,761	$22.2M	Add +1.5%
CUBE Cubesmart	0.01%	520,192	$22.2M	Add +0.3%
PODD Insulet Corp.	0.01%	84,438	$22.2M	Reduce -1.8%
RRC Range Resources Corp.	0.01%	555,051	$22.2M	Add +0.3%
J Jacobs Solutions Inc.	0.01%	183,270	$22.2M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.01%	95,004	$22.1M	Add +0.5%
ITGR Integer Holdings Corp.	0.01%	187,290	$22.1M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.01%	434,096	$22.1M	Add +0.9%
NSIT Insight Enterprises Inc.	0.01%	146,906	$22.0M	Add +2.3%
L Loews Corp.	0.01%	238,902	$22.0M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.01%	268,138	$21.9M	Add +9.1%
RL Ralph Lauren Corp.	0.01%	99,280	$21.9M	Reduce -0.9%
X United States Steel Corp.	0.01%	517,945	$21.9M	Add +0.3%
GPC Genuine Parts Co.	0.01%	183,700	$21.9M	Add +6.9%
KAI Kadant Inc.	0.01%	64,893	$21.9M	Add +809.9%
PRI Primerica Inc.	0.01%	76,780	$21.8M	Add +0.4%
DG Dollar General Corp.	0.01%	247,769	$21.8M	Reduce -0.4%
MP MP Materials Corp.	0.01%	890,290	$21.7M	Reduce -1.1%
HUN Huntsman Corp.	0.01%	1,376,304	$21.7M	Add +5.6%
ULTA Ulta Beauty Inc.	0.01%	59,251	$21.7M	Reduce -1.6%
DSGX The Descartes Systems Grp	0.01%	215,173	$21.7M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.01%	46,119	$21.6M	Add +62.6%
ABG Asbury Automotive Group	0.01%	97,544	$21.5M	Add +2.7%
SAIA Saia Inc.	0.01%	61,490	$21.5M	Add +0.1%
SPT Sprout Social Inc. Class A	0.01%	976,098	$21.5M	Reduce -5.1%
CNM Core & Main Inc. Class A	0.01%	440,102	$21.3M	Reduce -1.3%
MAC The Macerich Co.	0.01%	1,237,644	$21.3M	Add +4.0%
OGE Oge Energy Corp.	0.01%	462,312	$21.2M	Add +0.3%
GH Guardant Health Inc.	0.01%	498,129	$21.2M	Add +4838.8%
IVZ Invesco Ltd.	0.01%	1,398,364	$21.2M	Add +177.3%
ROL Rollins Inc.	0.01%	392,543	$21.2M	Reduce -1.9%
CG The Carlyle Group Inc.	0.01%	485,841	$21.2M	Add +0.3%
SE Sea Ltd.-ADR	0.01%	162,286	$21.2M	Add +39.7%
SEE Sealed Air Corp.	0.01%	732,624	$21.2M	Add +2.8%
SSB Southstate Bank Corp.	0.01%	227,555	$21.1M	Add +29.9%
SMCI Super Micro Computer Inc.	0.01%	615,468	$21.1M	Reduce -1.6%
ORI Old Republic Intl Corp.	0.01%	536,695	$21.0M	Add +0.3%
ARMK Aramark	0.01%	609,715	$21.0M	Add +1.0%
CLX Clorox Company	0.01%	142,740	$21.0M	Reduce -5.6%
BCC Boise Cascade Co.	0.01%	214,074	$21.0M	Add +2.8%
EXLS Exlservice Holdings Inc.	0.01%	443,974	$21.0M	Add +0.8%
ONB Old National Bancorp	0.01%	988,830	$21.0M	Add +1.5%
APP AppLovin Corp. Class A	0.01%	78,928	$20.9M	Add +33.5%
CNR Core Natural Resources Inc.	0.01%	270,998	$20.9M	New
GME Gamestop Corp. Class A	0.01%	934,730	$20.9M	Add +0.4%
SKT Tanger Inc.	0.01%	616,192	$20.8M	Add +2.5%
BWXT BWX Technologies Inc.	0.01%	210,742	$20.8M	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,128,867	$20.8M	Add +2.7%
PLMR Palomar Holdings Inc.	0.01%	151,237	$20.7M	Add +2.5%
PNR Pentair PLC	0.01%	235,670	$20.6M	Add +8.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	204,582	$20.6M	Add +2.0%
MC Moelis & Co. Class A	0.01%	352,466	$20.6M	Add +2.3%
CALM Cal-Maine Foods Inc.	0.01%	226,171	$20.6M	Add +2.6%
ACI Albertsons Cos Inc. Class A	0.01%	933,693	$20.5M	Add +4247.6%
ESE Esco Technologies Inc.	0.01%	128,686	$20.5M	Add +2.7%
CLBT Cellebrite Di Ltd.	0.01%	1,052,465	$20.4M	Reduce -0.2%
CFG Citizens Financial Group	0.01%	498,348	$20.4M	Reduce -1.2%
VC Visteon Corp.	0.01%	262,812	$20.4M	Reduce -1.9%
SKYW Skywest Inc.	0.01%	233,175	$20.4M	Add +2.9%
AUB Atlantic Union Bankshares Co.	0.01%	649,264	$20.2M	Add +49.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	258,164	$20.2M	Add +8.5%
RLI Rli Corp.	0.01%	251,043	$20.2M	Add +5.1%
SLG SL Green Realty Corp.	0.01%	348,870	$20.1M	Add +1.8%
HLI Houlihan Lokey Inc.	0.01%	124,417	$20.1M	Add +1.2%
INDA iShares MSCI India ETF	0.01%	389,675	$20.1M	Add +2.5%
FRPT Freshpet Inc.	0.01%	241,196	$20.1M	Add +124.0%
LADR Ladder Capital Corp.-REIT	0.01%	1,756,946	$20.0M	Reduce -6.3%
EG Everest Group Ltd.	0.01%	55,123	$20.0M	Add +7.9%
WST West Pharmaceutical Services	0.01%	89,412	$20.0M	Reduce -1.1%
CHWY Chewy Inc. Class A	0.01%	614,280	$20.0M	Reduce -36.7%
PIPR Piper Sandler Cos	0.01%	80,487	$19.9M	Add +3.9%
ENSG The Ensign Group Inc.	0.01%	153,881	$19.9M	Add +1.0%
WDFC WD-40 Co.	0.01%	81,397	$19.9M	Reduce -28.6%
MUSA Murphy USA Inc.	0.01%	42,240	$19.8M	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.01%	5,053,232	$19.8M	Add +2.7%
PJT PJT Partners Inc. Class A	0.01%	143,579	$19.8M	Add +2.6%
GEO The Geo Group Inc.	0.01%	677,058	$19.8M	Add +2.7%
CIEN Ciena Corp.	0.01%	327,017	$19.8M	Reduce -1.2%
FELE Franklin Electric Co. Inc.	0.01%	209,887	$19.7M	Add +2.3%
BAX Baxter International Inc.	0.01%	574,987	$19.7M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	249,199	$19.7M	Reduce -23.2%
JBL Jabil Inc.	0.01%	144,405	$19.6M	Add +0.8%
CELH Celsius Holdings Inc.	0.01%	550,613	$19.6M	Add +49.0%
FULT Fulton Financial Corp.	0.01%	1,082,623	$19.6M	Add +2.9%
SM SM Energy Co.	0.01%	653,705	$19.6M	Add +2.8%
FLIN Franklin Ftse India ETF	0.01%	531,220	$19.6M	Add +30.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,354,728	$19.6M	Reduce -3.6%
DDOG Datadog Inc. Class A	0.01%	197,157	$19.6M	Reduce -40.5%
BOOT Boot Barn Holdings Inc.	0.01%	181,935	$19.5M	Reduce -21.6%
MARA Mara Holdings Inc.	0.01%	1,693,888	$19.5M	Reduce -11.4%
STX Seagate Technology Holdings	0.01%	228,071	$19.4M	Reduce -25.6%
PFG Principal Financial Group	0.01%	229,603	$19.4M	Add +1.1%
ON On Semiconductor	0.01%	474,881	$19.3M	Reduce -2.2%
KFY Korn Ferry	0.01%	284,607	$19.3M	Add +1.8%
WAL Western Alliance Bancorp	0.01%	250,804	$19.3M	Reduce -58.9%
CVLT Commvault Systems Inc.	0.01%	122,042	$19.3M	Add +1.4%
IWN iShares Russell 2000 Value E	0.01%	127,159	$19.2M	Reduce -37.0%
COO The Cooper Cos Inc.	0.01%	227,405	$19.2M	Reduce -4.0%
GMED Globus Medical Inc. Class A	0.01%	261,592	$19.1M	Add +0.3%
AMCR Amcor PLC	0.01%	1,971,176	$19.1M	Add +5.1%
VERX Vertex Inc. Class A	0.01%	546,006	$19.1M	Reduce -4.6%
OSIS Osi Systems Inc.	0.01%	98,072	$19.1M	Add +21.0%
OGN Organon & Co.	0.01%	1,278,678	$19.0M	Add +2.4%
AVA Avista Corp.	0.01%	452,975	$19.0M	Add +3.0%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	995,521	$19.0M	No change
GIL Gildan Activewear Inc.	0.01%	428,400	$18.9M	Reduce -10.2%
CACI Caci International Inc. Class A	0.01%	51,558	$18.9M	Add +0.4%
EVRG Evergy Inc.	0.01%	273,959	$18.9M	Reduce -0.9%
CLS Celestica Inc.	0.01%	239,460	$18.9M	Reduce -40.6%
ICUI Icu Medical Inc.	0.01%	136,009	$18.9M	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.01%	195,177	$18.9M	Reduce -0.1%
TDS Telephone and Data Systems	0.01%	485,690	$18.8M	Add +2.7%
MIDD Middleby Corp.	0.01%	123,761	$18.8M	Add +0.3%
ACA Arcosa Inc.	0.01%	242,878	$18.7M	Add +2.7%
SNEX Stonex Group Inc.	0.01%	245,147	$18.7M	Add +4.4%
BRX Brixmor Property Group Inc.	0.01%	703,559	$18.7M	Add +1.6%
TER Teradyne Inc.	0.01%	226,028	$18.7M	Reduce -3.6%
G Genpact Ltd.	0.01%	370,265	$18.7M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.01%	55,136	$18.6M	Reduce -23.1%
NYT New York Times Co. Class A	0.01%	375,258	$18.6M	Add +0.3%
OTTR Otter Tail Corp.	0.01%	231,561	$18.6M	Add +2.5%
BERY Berry Global Group Inc.	0.01%	266,451	$18.6M	Add +1.4%
AYI Acuity Inc.	0.01%	70,553	$18.6M	Add +0.7%
GEN Gen Digital Inc.	0.01%	698,266	$18.5M	Reduce -0.2%
URBN Urban Outfitters Inc.	0.01%	353,495	$18.5M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.01%	317,176	$18.5M	Add +11.4%
BILL Bill Holdings Inc.	0.01%	401,570	$18.4M	Add +2.5%
FYBR Frontier Communications Pare	0.01%	511,142	$18.3M	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.01%	13,569	$18.3M	Add +0.3%
FBP First Bancorp Puerto Rico	0.01%	953,755	$18.3M	Add +3.0%
BAP Credicorp Ltd.	0.01%	98,070	$18.3M	Reduce -74.8%
MGEE Mge Energy Inc.	0.01%	196,183	$18.2M	Add +2.5%
TTEK Tetra Tech Inc.	0.01%	621,677	$18.2M	Add +0.3%
TRMK Trustmark Corp.	0.01%	527,214	$18.2M	Reduce -10.9%
AA Alcoa Corp.	0.01%	593,819	$18.1M	Add +0.4%
PLXS Plexus Corp.	0.01%	140,970	$18.1M	Add +1.9%
LAD Lithia Motors Inc.	0.01%	61,283	$18.0M	Add +0.3%
FOXA Fox Corp. Class A	0.01%	317,718	$18.0M	Add +11.4%
MPT Medical Properties Trust Inc.	0.01%	2,979,094	$18.0M	Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	139,609	$18.0M	Reduce -7.7%
SEIC Sei Investments Company	0.01%	231,039	$17.9M	Reduce -1.3%
KEY Keycorp	0.01%	1,118,477	$17.9M	Add +0.1%
WING Wingstop Inc.	0.01%	79,225	$17.9M	Add +16.7%
CMA Comerica Inc.	0.01%	302,409	$17.9M	Add +0.3%
DOCS Doximity Inc. Class A	0.01%	307,097	$17.8M	Add +4.5%
BBY Best Buy Co. Inc.	0.01%	241,673	$17.8M	Reduce -1.0%
PCVX Vaxcyte Inc.	0.01%	469,561	$17.7M	Add +52.0%
LNWO Light & Wonder Inc.	0.01%	204,670	$17.7M	Reduce -0.4%
SMPL The Simply Good Foods Co.	0.01%	513,818	$17.7M	Reduce -46.1%
WMS Advanced Drainage Systems Inc.	0.01%	162,899	$17.7M	Add +0.1%
MEDP Medpace Holdings Inc.	0.01%	57,936	$17.7M	Reduce -2.2%
SHAK Shake Shack Inc. Class A	0.01%	199,709	$17.6M	Add +2.3%
BALL Ball Corp.	0.01%	335,964	$17.5M	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.01%	280,980	$17.5M	Reduce -0.0%
TPR Tapestry Inc.	0.01%	248,083	$17.5M	Reduce -19.8%
ALLE Allegion PLC	0.01%	133,579	$17.4M	Add +9.9%
BBWI Bath & Body Works Inc.	0.01%	574,594	$17.4M	Reduce -46.9%
AHCO Adapthealth Corp.	0.01%	1,606,511	$17.4M	Reduce -2.8%
FBIN Fortune Brands Innovations I	0.01%	285,705	$17.4M	Add +0.3%
UFPI Ufp Industries Inc.	0.01%	162,478	$17.4M	Add +1.1%
ATS Ats Corp.	0.01%	696,840	$17.4M	Add +4.3%
HASI Ha Sustainable Infrastructur	0.01%	592,282	$17.3M	Add +3.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	139,041	$17.3M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	148,303	$17.3M	Add +0.3%
BLDR Builders Firstsource Inc.	0.01%	138,040	$17.2M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.01%	303,212	$17.2M	Add +0.4%
STEP Stepstone Group Inc. Class A	0.01%	329,540	$17.2M	Reduce -24.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	259,982	$17.2M	Reduce -0.8%
KTB Kontoor Brands Inc.	0.01%	266,977	$17.1M	Add +2.3%
MDU Mdu Resources Group Inc.	0.01%	1,011,987	$17.1M	Add +2.4%
MASI Masimo Corp.	0.01%	102,661	$17.1M	Add +0.0%
DLTR Dollar Tree Inc.	0.01%	227,703	$17.1M	Reduce -0.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	854,617	$17.1M	Add +1.9%
DORM Dorman Products Inc.	0.01%	141,288	$17.0M	Add +2.3%
TGNA Tegna Inc.	0.01%	934,711	$17.0M	Add +2.5%
ATI Ati Inc.	0.01%	327,220	$17.0M	Reduce -52.6%
OPCH Option Care Health Inc.	0.01%	485,871	$17.0M	Add +1.4%
CNK Cinemark Holdings Inc.	0.01%	681,435	$17.0M	Add +2.8%
ZION Zions Bancorp NA	0.01%	340,066	$17.0M	Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	308,659	$16.9M	Reduce -2.1%
NPO Enpro Inc.	0.01%	104,564	$16.9M	Add +2.6%
CRC California Resources Corp.	0.01%	384,200	$16.9M	Add +2.1%
ALV Autoliv Inc.	0.01%	190,971	$16.9M	Reduce -3.9%
TTC Toro Co.	0.01%	231,542	$16.8M	Reduce -4.8%
APTV Aptiv PLC	0.01%	282,787	$16.8M	Add +3.5%
WSFS WSFS Financial Corp.	0.01%	324,266	$16.8M	Add +2.2%
KD Kyndryl Holdings Inc.	0.01%	535,085	$16.8M	Add +0.5%
UHS Universal Health Services-B	0.01%	89,362	$16.8M	Reduce -5.9%
PTGX Protagonist Therapeutics Inc.	0.01%	347,095	$16.8M	Add +2.8%
WHD Cactus Inc. Class A	0.01%	365,477	$16.7M	Add +2.3%
GFF Griffon Corp.	0.01%	234,035	$16.7M	Add +2.3%
UCB United Community Banks	0.01%	594,407	$16.7M	Add +2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	462,641	$16.7M	Add +2.3%
AVAV Aerovironment Inc.	0.01%	139,835	$16.7M	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.01%	502,087	$16.7M	Add +0.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	58,906	$16.6M	Reduce -54.0%
AIZ Assurant Inc.	0.01%	79,289	$16.6M	Add +12.0%
MAS Masco Corp.	0.01%	238,975	$16.6M	Reduce -3.4%
FUN Six Flags Entertainment Corp.	0.01%	465,316	$16.6M	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	310,294	$16.6M	Add +2.7%
TBBK The Bancorp Inc.	0.01%	313,095	$16.5M	Add +2.8%
MTZ Mastec Inc.	0.01%	141,675	$16.5M	Reduce -32.3%
MHO M/I Homes Inc.	0.01%	144,678	$16.5M	Add +2.6%
NFG National Fuel Gas Co.	0.01%	208,369	$16.5M	Reduce -0.6%
ABM Abm Industries Inc.	0.01%	347,496	$16.5M	Add +1.7%
SXT Sensient Technologies Corp.	0.01%	220,906	$16.4M	Add +2.3%
HUBS HubSpot Inc.	0.01%	28,755	$16.4M	Add +4.6%
GMS GMS Inc.	0.01%	224,048	$16.4M	Add +1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	291,929	$16.4M	Add +2.2%
GVA Granite Construction Inc.	0.01%	216,837	$16.3M	Add +1.8%
UGI Ugi Corp.	0.01%	494,327	$16.3M	Add +0.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	257,077	$16.3M	Add +4.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	179,134	$16.2M	Add +0.4%
MSGS Madison Square Garden Sports	0.01%	83,241	$16.2M	Add +2.5%
PPLI People Inc. filed as IAC INC	0.01%	351,787	$16.2M	Add +2.5%
HOLX Hologic Inc.	0.01%	261,494	$16.2M	Reduce -3.6%
IEX Idex Corp.	0.01%	89,223	$16.1M	Add +0.1%
CRVL Corvel Corp.	0.01%	143,654	$16.1M	Add +2.7%
ESAB Esab Corp.	0.01%	138,052	$16.1M	Reduce -0.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	453,979	$16.0M	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.01%	161,939	$16.0M	Add +3.4%
CCJ Cameco Corp.	0.01%	388,854	$16.0M	Reduce -36.7%
AAL American Airlines Group Inc.	0.01%	1,514,862	$16.0M	Reduce -41.2%
TPH Tri Pointe Homes Inc.	0.01%	500,398	$16.0M	Add +2.9%
WTS Watts Water Technologies-A	0.01%	78,159	$15.9M	Add +1.0%
DAY Dayforce Inc.	0.01%	273,055	$15.9M	Add +53.0%
FCFS Firstcash Holdings Inc.	0.01%	132,236	$15.9M	Add +1.3%
GLOB Globant SA	0.01%	134,798	$15.9M	Add +6.8%
IRT Independence Realty Trust Inc.	0.01%	747,252	$15.9M	Add +3.5%
JNPR Juniper Networks Inc.	0.01%	438,266	$15.9M	Add +0.2%
VFC VF Corp.	0.01%	1,021,005	$15.8M	Reduce -45.2%
WDC Western Digital Corp.	0.01%	391,660	$15.8M	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	534,155	$15.8M	Add +4.0%
ASO Academy Sports & Outdoors Inc.	0.01%	345,718	$15.8M	Add +1.3%
FTDR Frontdoor Inc.	0.01%	408,982	$15.7M	Add +2.3%
PB Prosperity Bancshares Inc.	0.01%	219,056	$15.6M	Add +0.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	4,694,122	$15.6M	Add +28.7%
SRPT Sarepta Therapeutics Inc.	0.01%	244,766	$15.6M	Reduce -13.2%
AKAM Akamai Technologies Inc.	0.01%	193,894	$15.6M	Add +0.2%
RNST Renasant Corp.	0.01%	459,124	$15.6M	Add +49.0%
FAF First American Financial	0.01%	236,876	$15.5M	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	131,154	$15.5M	Reduce -2.0%
STAG Stag Industrial Inc.	0.01%	429,045	$15.5M	Add +2.7%
TW Tradeweb Markets Inc. Class A	0.01%	103,936	$15.4M	Reduce -4.4%
HCC Warrior Met Coal Inc.	0.01%	322,545	$15.4M	Add +3.4%
BRC Brady Corporation Class A	0.01%	217,290	$15.3M	Add +2.9%
FHB First Hawaiian Inc.	0.01%	627,695	$15.3M	Add +1.3%
DXC DXC Technology Co.	0.01%	898,356	$15.3M	Add +2.4%
KBR KBR Inc.	0.01%	307,121	$15.3M	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.01%	401,117	$15.3M	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	97,163	$15.3M	Add +0.4%
CATY Cathay General Bancorp	0.01%	354,457	$15.3M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	148,905	$15.2M	Add +4.8%
FSLR First Solar Inc.	0.01%	120,557	$15.2M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.01%	155,434	$15.2M	Add +0.6%
BL Blackline Inc.	0.01%	313,527	$15.2M	Add +2.8%
SNV Synovus Financial Corp.	0.01%	324,780	$15.2M	Reduce -0.1%
PATK Patrick Industries Inc.	0.01%	178,660	$15.1M	Add +2.8%
ALRM Alarm.com Holdings Inc.	0.01%	271,379	$15.1M	Add +2.3%
GNW Genworth Financial Inc.	0.01%	2,126,240	$15.1M	Add +2.7%
MAT Mattel Inc.	0.01%	775,203	$15.1M	Add +0.3%
VOYA Voya Financial Inc.	0.01%	221,385	$15.0M	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	617,506	$15.0M	Add +2.8%
NOG Northern Oil and Gas Inc.	0.01%	494,508	$14.9M	Add +2.6%
CBU Community Financial System I	0.01%	262,245	$14.9M	Add +2.9%
TXT Textron Inc.	0.01%	205,855	$14.9M	Reduce -1.9%
CNX CNX Resources Corp.	0.01%	472,300	$14.9M	Add +1.6%
CART Maplebear Inc.	0.01%	372,581	$14.9M	Add +4154.7%
POOL Pool Corp.	0.01%	46,471	$14.8M	Reduce -47.5%
ENVA Enova International Inc.	0.01%	153,160	$14.8M	Add +1.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,215,912	$14.8M	Reduce -5.4%
CAG Conagra Brands Inc.	0.01%	553,851	$14.8M	Reduce -0.4%
FLS Flowserve Corp.	0.01%	302,275	$14.8M	Add +0.4%
SMTC Semtech Corp.	0.01%	427,958	$14.7M	Add +4.2%
BNT Brookfield Wealth Solutions	0.01%	281,845	$14.7M	Reduce -5.3%
DNLI Denali Therapeutics Inc.	0.01%	1,081,578	$14.7M	Reduce -4.4%
SLAB Silicon Laboratories Inc.	0.01%	129,911	$14.6M	Add +72.2%
STWD Starwood Property Trust Inc.	0.01%	737,047	$14.6M	Add +0.4%
CPK Chesapeake Utilities Corp.	0.01%	113,431	$14.6M	Add +2.7%
ALK Alaska Air Group Inc.	0.01%	295,780	$14.6M	Reduce -52.9%
TLT iShares 20+ Year Treasury BD	0.01%	159,597	$14.5M	Reduce -3.2%
NVMI Nova Ltd.	0.01%	78,809	$14.5M	Reduce -12.6%
RVTY Revvity Inc.	0.01%	137,107	$14.5M	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	238,178	$14.5M	Add +14.7%
LBRT Liberty Energy Inc.	0.01%	912,636	$14.4M	Add +1.7%
VKTX Viking Therapeutics Inc.	0.01%	598,135	$14.4M	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.01%	82,886	$14.4M	Add +0.3%
CWT California Water Service Grp	0.01%	296,379	$14.4M	Add +2.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	121,654	$14.4M	Add +2.4%
APLE Apple Hospitality REIT Inc.	0.01%	1,111,519	$14.3M	Add +2.7%
RELY Remitly Global Inc.	0.01%	688,780	$14.3M	Reduce -63.2%
FLR Fluor Corp.	0.01%	399,635	$14.3M	Reduce -38.1%
OLED Universal Display Corp.	0.01%	102,124	$14.2M	Reduce -0.1%
SLM SLM Corp.	0.01%	484,194	$14.2M	Reduce -0.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	478,864	$14.2M	Reduce -4.8%
SFNC Simmons First Natl Corp. Class A	0.01%	691,328	$14.2M	Add +2.7%
MTG Mgic Investment Corp.	0.01%	571,893	$14.2M	Reduce -1.6%
TECH Bio-Techne Corp.	0.01%	241,638	$14.2M	Reduce -1.8%
AZZ Azz Inc.	0.01%	168,694	$14.1M	Add +2.3%
LIND Lindblad Expeditions Holding	0.01%	1,519,641	$14.1M	Reduce -3.6%
OSK Oshkosh Corp.	0.01%	149,716	$14.1M	Add +0.4%
REZI Resideo Technologies Inc.	0.01%	794,943	$14.1M	Add +2.6%
AKR Acadia Realty Trust	0.01%	670,957	$14.1M	Add +2.6%
CARG Cargurus Inc.	0.01%	482,484	$14.1M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.01%	134,043	$14.0M	Reduce -14.0%
HRL Hormel Foods Corp.	0.01%	452,925	$14.0M	Add +12.0%
KNF Knife River Corp.	0.01%	155,329	$14.0M	Add +0.5%
AM Antero Midstream Corp.	0.01%	773,933	$13.9M	Reduce -0.4%
SR Spire Inc.	0.01%	177,950	$13.9M	Add +2.6%
R Ryder System Inc.	0.01%	96,810	$13.9M	Reduce -0.1%
YELP Yelp Inc.	0.01%	374,536	$13.9M	Add +2.3%
QLYS Qualys Inc.	0.01%	110,027	$13.9M	Add +1.1%
ONTO Onto Innovation Inc.	0.01%	113,841	$13.8M	Add +0.1%
RBLX Roblox Corp. Class A	0.01%	236,631	$13.8M	Reduce -15.4%
HR Healthcare Realty Trust Inc.	0.01%	816,000	$13.8M	Add +0.1%
MTSI Macom Technology Solutions H	0.01%	136,978	$13.7M	Add +3.2%
PAYC Paycom Software Inc.	0.01%	62,874	$13.7M	Reduce -3.8%
CROX Crocs Inc.	0.01%	129,223	$13.7M	Reduce -3.5%
EMN Eastman Chemical Co.	0.01%	155,509	$13.7M	Add +5.9%
WD Walker & Dunlop Inc.	0.01%	160,069	$13.7M	Add +2.4%
VNOM Viper Energy Inc.	0.01%	302,575	$13.7M	Add +27.6%
APAM Artisan Partners Asset Ma -A	0.01%	349,308	$13.7M	Add +2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	197,888	$13.6M	Add +2.7%
UE Urban Edge Properties	0.01%	718,055	$13.6M	Add +3.0%
CURB Curbline Properties Corp.	0.01%	560,056	$13.5M	Add +3.2%
ERIE Erie Indemnity Company Class A	0.01%	32,257	$13.5M	Reduce -5.3%
OGS One Gas Inc.	0.01%	178,770	$13.5M	Add +1.8%
RXO Rxo Inc.	0.01%	707,430	$13.5M	Add +3.4%
YOU Clear Secure Inc. Class A	0.01%	519,264	$13.5M	Add +2.3%
GL Globe Life Inc.	0.01%	101,679	$13.4M	Add +4.0%
CAKE The Cheesecake Factory Inc.	0.01%	274,877	$13.4M	Add +2.3%
CWK Cushman & Wakefield UK Holdc	0.01%	1,307,884	$13.4M	Add +2.6%
DBX Dropbox Inc. Class A	0.01%	500,025	$13.4M	Reduce -2.7%
TMDX Transmedics Group Inc.	0.01%	198,427	$13.4M	Add +2.8%
SWK Stanley Black & Decker Inc.	0.01%	173,635	$13.3M	Reduce -0.3%
KEX Kirby Corp.	0.01%	132,089	$13.3M	Add +0.4%
NOV Nov Inc.	0.01%	876,453	$13.3M	Reduce -1.8%
FCN Fti Consulting Inc.	0.01%	81,271	$13.3M	Add +0.4%
DEI Douglas Emmett Inc.	0.01%	833,426	$13.3M	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.01%	296,448	$13.3M	Add +3.2%
VMI Valmont Industries	0.01%	46,566	$13.3M	Add +0.4%
INDB Independent Bank Corp.	0.01%	211,600	$13.3M	Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	89,546	$13.2M	Reduce -0.6%
WAFD Wafd Inc.	0.01%	461,593	$13.2M	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	45,697	$13.2M	Add +60.2%
SWKS Skyworks Solutions Inc.	0.01%	203,496	$13.2M	Add +9.1%
PNW Pinnacle West Capital	0.01%	137,965	$13.1M	Reduce -0.6%
IFS Intercorp Financial Services	0.01%	396,356	$13.1M	Add +4.0%
FFBC First Financial Bancorp	0.01%	525,209	$13.1M	Add +2.6%
BG Bunge Global SA	0.01%	171,469	$13.1M	Reduce -1.4%
GPCR Structure Therapeutics Inc.	0.01%	756,707	$13.1M	Reduce -4.3%
BKH Black Hills Corp.	0.01%	215,402	$13.1M	Add +1.9%
UNF Unifirst Corp.	0.01%	74,734	$13.0M	Add +2.6%
IMVT Immunovant Inc.	0.01%	760,608	$13.0M	Reduce -4.0%
ZM Zoom Communications Inc.	0.01%	175,918	$13.0M	Add +18.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	158,779	$13.0M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	141,658	$13.0M	Add +0.3%
AMTM Amentum Holdings Inc.	0.01%	712,172	$13.0M	Add +18.3%
SOLV Solventum Corp.	0.01%	170,408	$13.0M	Reduce -0.6%
INCY Incyte Corp.	0.01%	213,947	$13.0M	Add +0.7%
CCOI Cogent Communications Holdin	0.01%	210,977	$12.9M	Add +2.3%
HP Helmerich & Payne	0.01%	494,813	$12.9M	Add +3.3%
CADE Cadence Bank	0.01%	425,330	$12.9M	Add +1.2%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	189,428	$12.9M	Add +0.3%
ECG Everus Construction Group	0.01%	347,556	$12.9M	Add +40.7%
BKU Bankunited Inc.	0.01%	372,237	$12.8M	Add +2.7%
NWL Newell Brands Inc.	0.01%	2,064,725	$12.8M	Add +2.4%
GATX Gatx Corp.	0.01%	82,389	$12.8M	Add +0.9%
SNOW Snowflake Inc.	0.01%	87,224	$12.7M	Reduce -20.1%
LXP LXP Industrial Trust	0.01%	1,472,285	$12.7M	Add +3.1%
ALGN Align Technology Inc.	0.01%	80,046	$12.7M	Reduce -1.2%
WEX Wex Inc.	0.01%	80,745	$12.7M	Reduce -11.6%
SAIC Science Applications Inte	0.01%	112,476	$12.6M	Reduce -0.9%
USHY iShares Broad Usd High Yield	0.01%	342,014	$12.6M	Add +10.9%
SIG Signet Jewelers Ltd.	0.01%	216,455	$12.6M	Add +1.4%
IOSP Innospec Inc.	0.01%	132,493	$12.6M	Add +2.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	754,748	$12.5M	Add +425.3%
ARW Arrow Electronics Inc.	0.01%	120,065	$12.5M	Reduce -0.4%
SLVM Sylvamo Corp.	0.01%	185,620	$12.4M	Add +1.6%
CWEN Clearway Energy Inc. Class C	0.01%	411,137	$12.4M	Add +2.3%
PI Impinj Inc.	0.01%	136,585	$12.4M	Reduce -10.7%
ALE Allete Inc.	0.01%	188,500	$12.4M	Add +1.9%
CFLT Confluent Inc. Class A	0.01%	528,171	$12.4M	Add +47.3%
VIAV Viavi Solutions Inc.	0.01%	1,106,034	$12.4M	Add +2.8%
CBT Cabot Corp.	0.01%	148,647	$12.4M	Reduce -0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	105,608	$12.3M	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.01%	244,503	$12.2M	Add +1.4%
PDCO Patterson Cos Inc.	0.01%	391,345	$12.2M	Add +2.7%
AAON Aaon Inc.	0.01%	156,425	$12.2M	Reduce -0.3%
LSTR Landstar System Inc.	0.01%	81,244	$12.2M	Add +0.3%
GNTX Gentex Corp.	0.01%	523,489	$12.2M	Add +0.4%
CRUS Cirrus Logic Inc.	0.01%	122,317	$12.2M	Add +0.3%
HOMB Home Bancshares Inc.	0.01%	428,649	$12.1M	Add +0.9%
PENN Penn Entertainment Inc.	0.01%	742,899	$12.1M	Add +2.5%
KBH KB Home	0.01%	208,222	$12.1M	Add +0.4%
CVBF CVB Financial Corp.	0.01%	654,007	$12.1M	Add +2.7%
NXST Nexstar Media Group Inc.	0.01%	67,342	$12.1M	Reduce -0.1%
VCEL Vericel Corp.	0.01%	270,154	$12.1M	Add +2.8%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	225,211	$12.0M	Add +0.0%
SCHP Schwab U.S. Tips ETF	0.01%	447,993	$12.0M	Reduce -12.2%
COLB Columbia Banking System Inc.	0.01%	482,353	$12.0M	Add +0.4%
TDW Tidewater Inc.	0.01%	283,950	$12.0M	Add +2.8%
BANF Bancfirst Corp.	0.01%	108,842	$12.0M	Add +3.4%
PDBC Invesco Optimum Yield Divers	0.01%	872,120	$11.9M	Reduce -12.3%
MRCY Mercury Systems Inc.	0.01%	274,954	$11.8M	Add +11.8%
OII Oceaneering Intl Inc.	0.01%	539,234	$11.8M	Add +2.3%
NOVT Novanta Inc.	0.01%	91,578	$11.7M	Add +0.9%
VTRS Viatris Inc.	0.01%	1,344,008	$11.7M	Reduce -0.4%
EVTC Evertec Inc.	0.01%	317,649	$11.7M	Add +2.3%
EPAM Epam Systems Inc.	0.01%	69,141	$11.7M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.01%	178,543	$11.7M	Add +9.7%
CGNX Cognex Corp.	0.01%	390,985	$11.7M	Reduce -0.6%
PAYO Payoneer Global Inc.	0.01%	1,593,475	$11.6M	Add +2.9%
GBCI Glacier Bancorp Inc.	0.01%	262,897	$11.6M	Add +0.9%
NWSA News Corp. Class A	0.01%	425,904	$11.6M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.01%	294,537	$11.5M	Add +2.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	228,812	$11.5M	Reduce -4.7%
PSMT Pricesmart Inc.	0.01%	131,194	$11.5M	Add +2.3%
TRN Trinity Industries Inc.	0.01%	410,122	$11.5M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.01%	66,341	$11.5M	Add +0.2%
WHR Whirlpool Corp.	0.01%	127,304	$11.5M	Add +0.8%
UBSI United Bankshares Inc.	0.01%	330,223	$11.4M	Add +6.7%
HNI Hni Corp.	0.01%	258,055	$11.4M	Add +3.1%
QDEL Quidelortho Corp.	0.01%	326,996	$11.4M	Add +2.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	149,697	$11.4M	Add +0.1%
NJR New Jersey Resources Corp.	0.01%	232,427	$11.4M	Add +2.1%
KRG Kite Realty Group Trust	0.01%	509,018	$11.4M	Add +0.9%
AMG Affiliated Managers Group	0.01%	67,381	$11.3M	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.01%	140,806	$11.3M	Add +3.0%
GNR State Street SPDR S&P Global	0.01%	211,897	$11.3M	Reduce -12.5%
SAIL Sailpoint Inc.	0.01%	599,664	$11.2M	New
VNT Vontier Corp.	0.01%	342,253	$11.2M	Reduce -0.7%
HUBG Hub Group Inc. Class A	0.01%	302,467	$11.2M	Add +2.6%
TXNM TXNM Energy Inc.	0.01%	209,069	$11.2M	Add +0.9%
PFS Provident Financial Services	0.01%	649,485	$11.2M	Add +2.7%
CXW Corecivic Inc.	0.01%	547,061	$11.1M	Add +2.3%
OUT Outfront Media Inc.	0.01%	687,300	$11.1M	Add +5.0%
TNL Travel + Leisure Co.	0.01%	239,226	$11.1M	Reduce -2.3%
ABR Arbor Realty Trust Inc.	0.01%	938,911	$11.0M	Add +2.7%
TEAM Atlassian Corp. Class A	0.01%	51,900	$11.0M	Add +350.1%
PRK Park National Corp.	0.01%	72,418	$11.0M	Add +2.7%
BANR Banner Corporation	0.01%	171,592	$10.9M	Add +2.7%
FORM Formfactor Inc.	0.01%	386,731	$10.9M	Add +2.3%
BCO The Brink's Co.	0.01%	126,741	$10.9M	Add +1.1%
LEA Lear Corp.	0.01%	123,432	$10.9M	Reduce -0.9%
BDC Belden Inc.	0.01%	108,615	$10.9M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.01%	261,457	$10.9M	Add +124.0%
MTX Minerals Technologies Inc.	0.01%	171,008	$10.9M	Add +2.6%
MMS Maximus Inc.	0.01%	159,371	$10.9M	Reduce -3.9%
SBCF Seacoast Banking Corp.	0.01%	422,306	$10.9M	Add +2.8%
EXPO Exponent Inc.	0.01%	133,498	$10.8M	Add +1.0%
LGND Ligand Pharmaceuticals	0.01%	102,874	$10.8M	Add +3.3%
BIO Bio-Rad Laboratories-A	0.01%	44,343	$10.8M	Add +0.5%
ENOV Enovis Corp.	0.01%	282,406	$10.8M	Add +118.6%
HWKN Hawkins Inc.	0.01%	101,785	$10.8M	Add +2.4%
AIN Albany Intl Corp. Class A	0.01%	156,089	$10.8M	Add +1.7%
FFIN First Finl Bankshares Inc.	0.01%	299,997	$10.8M	Add +0.2%
CNS Cohen & Steers Inc.	0.01%	133,860	$10.7M	Add +2.3%
GXO Gxo Logistics Inc.	0.01%	274,832	$10.7M	Add +0.3%
STRA Strategic Education Inc.	0.01%	127,684	$10.7M	Add +2.6%
TDC Teradata Corp.	0.01%	476,695	$10.7M	Add +113.6%
BRKR Bruker Corp.	0.01%	255,989	$10.7M	Reduce -0.1%
SON Sonoco Products Co.	0.01%	226,179	$10.7M	Add +0.5%
OZK Bank Ozk	0.01%	245,049	$10.6M	Reduce -0.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	157,798	$10.6M	Add +68.3%
PGNY Progyny Inc.	0.01%	471,826	$10.5M	Add +2.9%
MRNA Moderna Inc.	0.01%	371,621	$10.5M	Reduce -0.5%
GAP The Gap Inc.	0.01%	511,179	$10.5M	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.01%	145,826	$10.5M	Reduce -9.9%
CHEF The Chefs' Warehouse Inc.	0.01%	192,764	$10.5M	Add +5.0%
NWE Northwestern Energy Group Inc.	0.01%	181,192	$10.5M	Add +4.1%
HWC Hancock Whitney Corp.	0.01%	199,532	$10.5M	Add +0.9%
ALG Alamo Group Inc.	0.01%	58,673	$10.5M	Add +3.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	391,937	$10.4M	Add +2.8%
CALX Calix Inc.	0.01%	294,539	$10.4M	Add +2.5%
TTMI TTM Technologies	0.01%	507,745	$10.4M	Add +2.7%
AKRO Akero Therapeutics Inc.	0.01%	257,025	$10.4M	New
OFG Ofg Bancorp	0.01%	259,824	$10.4M	Add +3.2%
SXI Standex International Corp.	0.01%	64,197	$10.4M	Add +1.6%
CPB The Campbell's Company	0.01%	258,603	$10.3M	Reduce -2.6%
HMN Horace Mann Educators	0.01%	240,695	$10.3M	Add +2.5%
VVV Valvoline Inc.	0.01%	294,960	$10.3M	Reduce -1.8%
OPLN Openlane Inc.	0.01%	531,985	$10.3M	Add +2.7%
JJSF J & J Snack Foods Corp.	0.01%	77,823	$10.3M	Add +2.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	480,207	$10.2M	Add +2.7%
AES AES Corp.	0.01%	824,080	$10.2M	Add +2.5%
WMG Warner Music Group Corp. Class A	0.01%	326,449	$10.2M	Add +2.9%
CRGY Crescent Energy Inc. Class A	0.01%	910,171	$10.2M	Add +7.4%
HXL Hexcel Corp.	0.01%	186,680	$10.2M	Add +0.5%
MOS The Mosaic Co.	0.01%	378,291	$10.2M	Reduce -4.5%
IPAR Interparfums Inc.	0.01%	89,580	$10.2M	Add +2.3%
FLJP Franklin Ftse Japan ETF	0.01%	346,156	$10.2M	No change
HBI Hanesbrands Inc.	0.01%	1,763,150	$10.2M	Add +2.5%
EEFT Euronet Worldwide Inc.	0.01%	95,039	$10.2M	Add +0.3%
HAE Haemonetics Corp.	0.01%	158,894	$10.1M	Add +1.4%
NBTB N B T Bancorp Inc.	0.01%	234,849	$10.1M	Add +2.7%
IBCP Independent Bank Corp. - Mich	0.01%	326,145	$10.0M	Reduce -3.3%
CC The Chemours Co.	0.01%	742,119	$10.0M	Add +116.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	306,322	$10.0M	Add +3.2%
BYD Boyd Gaming Corp.	0.01%	152,383	$10.0M	Add +0.3%
DIOD Diodes Inc.	0.01%	230,728	$10.0M	Add +2.6%
WLY Wiley (john) & Sons Class A	0.01%	222,972	$9.9M	Add +2.7%
RAMP Liveramp Holdings Inc.	0.01%	380,060	$9.9M	Add +2.9%
LITE Lumentum Holdings Inc.	0.01%	159,154	$9.9M	Add +1.1%
GRBK Green Brick Partners Inc.	0.01%	170,135	$9.9M	Add +3.3%
NEU Newmarket Corp.	0.01%	17,496	$9.9M	Reduce -0.3%
STC Stewart Information Services	0.01%	138,212	$9.9M	Add +2.8%
ROCK Gibraltar Industries Inc.	0.01%	167,692	$9.8M	Add +3.2%
HAYW Hayward Holdings Inc.	0.01%	706,002	$9.8M	Add +2.4%
LCAP Principal CPTL Apprec S3 ETF	0.01%	398,247	$9.8M	New
VLY Valley National Bancorp	0.01%	1,100,892	$9.8M	Add +1.0%
ROIV Roivant Sciences Ltd.	0.01%	968,639	$9.8M	Reduce -1.6%
PFSI Pennymac Financial Services	0.01%	97,559	$9.8M	Reduce -14.8%
TGI Triumph Group Inc.	0.01%	385,198	$9.8M	Add +2.8%
IBOC International Bancshares CRP	0.01%	154,667	$9.8M	Add +1.1%
PHIN Phinia Inc.	0.01%	229,854	$9.8M	Add +0.6%
NEOG Neogen Corp.	0.01%	1,123,391	$9.7M	Add +90.3%
BANC Banc of California Inc.	0.01%	686,067	$9.7M	Add +2.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	157,659	$9.7M	Add +3.5%
ACLS Axcelis Technologies Inc.	0.01%	194,038	$9.6M	Add +2.9%
HSIC Henry Schein Inc.	0.01%	140,427	$9.6M	Reduce -0.5%
AN Autonation Inc.	0.01%	59,317	$9.6M	Reduce -1.1%
SPOT Spotify Technology SA	0.01%	17,448	$9.6M	Reduce -16.2%
AVT Avnet Inc.	0.01%	199,024	$9.6M	Reduce -0.1%
FIVE Five Below	0.01%	127,509	$9.6M	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.01%	186,827	$9.6M	Add +0.3%
NATL NCR Atleos Corp.	0.01%	361,924	$9.5M	Add +2.3%
IART Integra Lifesciences Holding	0.01%	433,924	$9.5M	Add +2.5%
ALB Albemarle Corp.	0.01%	132,358	$9.5M	Reduce -0.3%
MKTX Marketaxess Holdings Inc.	0.01%	43,813	$9.5M	Reduce -6.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	80,645	$9.5M	Add +3.4%
POWL Powell Industries Inc.	0.01%	55,568	$9.5M	Add +2.8%
ORA Ormat Technologies Inc.	0.01%	133,227	$9.4M	Add +1.0%
ENPH Enphase Energy Inc.	0.01%	151,585	$9.4M	Reduce -3.3%
KWR Quaker Chemical Corporation	0.01%	75,954	$9.4M	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.01%	111,865	$9.4M	Add +3.0%
FOX Fox Corp. Class B	0.01%	178,053	$9.4M	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	34,701	$9.4M	Add +234.4%
CLSK Cleanspark Inc.	0.01%	1,387,943	$9.3M	Add +6449.7%
THO Thor Industries Inc.	0.01%	122,374	$9.3M	Add +0.6%
MBC Masterbrand Inc.	0.01%	707,817	$9.2M	Add +3.2%
KMPR Kemper Corp.	0.01%	138,226	$9.2M	Add +0.1%
HAS Hasbro Inc.	0.01%	150,120	$9.2M	Reduce -1.7%
HCI Hci Group Inc.	0.01%	61,664	$9.2M	Add +2.2%
LEN.B Lennar Corp. Class B	0.01%	84,277	$9.2M	Add +7.3%
CNI Canadian Natl Railway Co.	0.01%	94,400	$9.2M	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.01%	1,116,810	$9.2M	Add +0.2%
CRK Comstock Resources Inc.	0.01%	451,327	$9.2M	Add +2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	52,433	$9.2M	Add +1.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	174,282	$9.2M	Add +0.4%
SPNT Siriuspoint Ltd.	0.01%	529,959	$9.2M	Add +3.5%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	180,937	$9.1M	Reduce -11.0%
CCS Century Communities Inc.	0.01%	135,730	$9.1M	Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	274,846	$9.1M	Reduce -5.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	255,309	$9.1M	Add +3.5%
WFRD Weatherford International PL	0.01%	168,936	$9.0M	Reduce -0.1%
RYN Rayonier Inc.	0.01%	323,985	$9.0M	Add +5.0%
MUR Murphy Oil Corp.	0.01%	317,879	$9.0M	Add +0.9%
WERN Werner Enterprises Inc.	0.01%	308,067	$9.0M	Add +2.7%
WBA Walgreens Boots Alliance Inc.	0.01%	807,825	$9.0M	Reduce -0.4%
DNOW Dnow Inc.	0.01%	526,101	$9.0M	Add +2.5%
LZB La-Z-Boy Inc.	0.01%	229,505	$9.0M	Add +2.6%
FCF First Commonwealth Finl Corp.	0.01%	576,222	$9.0M	Add +3.4%
BEN Franklin Templeton Inc.	0.01%	464,238	$8.9M	Add +22.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	192,645	$8.9M	Add +3.5%
BIV Vanguard Intermediate-Term B	0.01%	116,445	$8.9M	Add +23.6%
JOE The St Joe Co.	0.01%	189,390	$8.9M	Add +2.3%
MTCH Match Group Inc.	0.01%	282,905	$8.8M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.00%	69,631	$8.8M	Reduce -5.5%
OI O-I Glass Inc.	0.00%	767,260	$8.8M	Add +2.3%
PRGO Perrigo Co. PLC	0.00%	313,849	$8.8M	Add +0.3%
KLIC Kulicke & Soffa Industries	0.00%	266,466	$8.8M	Add +1.4%
CENTA Central Garden and Pet Co. Class A	0.00%	267,825	$8.8M	Reduce -0.2%
EXTR Extreme Networks Inc.	0.00%	661,779	$8.8M	Add +3.0%
APA Apa Corp.	0.00%	416,300	$8.8M	Reduce -7.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	91,294	$8.7M	Reduce -17.8%
PREMIER INC-CLASS A	0.00%	453,332	$8.7M	Reduce -2.7%
CRL Charles River Laboratories	0.00%	57,617	$8.7M	Reduce -2.7%
CASH Pathward Financial Inc.	0.00%	118,849	$8.7M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.00%	161,526	$8.6M	Reduce -2.9%
TEX Terex Corp.	0.00%	227,876	$8.6M	Add +1.6%
DVA Davita Inc.	0.00%	56,192	$8.6M	Reduce -3.2%
DAN Dana Inc.	0.00%	642,632	$8.6M	Add +2.7%
ASB Associated Banc-Corp.	0.00%	379,996	$8.6M	Add +2.8%
FLO Flowers Foods Inc.	0.00%	450,199	$8.6M	Add +0.4%
OMCL Omnicell Inc.	0.00%	244,644	$8.6M	Add +2.6%
NWN Northwest Natural Holding Co.	0.00%	199,834	$8.5M	Add +2.7%
PLUS Eplus Inc.	0.00%	139,844	$8.5M	Add +1.7%
WYNN WYNN Resorts Ltd.	0.00%	101,858	$8.5M	Reduce -3.4%
MD Pediatrix Medical Group Inc.	0.00%	586,190	$8.5M	Add +6.2%
HI Hillenbrand Inc.	0.00%	350,973	$8.5M	Add +2.8%
MTRN Materion Corp.	0.00%	103,572	$8.5M	Add +2.3%
IIPR Innovative Industrial Proper	0.00%	155,355	$8.4M	Add +2.6%
KOP Koppers Holdings Inc.	0.00%	298,797	$8.4M	Reduce -34.8%
ST Sensata Technologies Holdplc	0.00%	344,296	$8.4M	Add +0.5%
TNC Tennant Co.	0.00%	104,690	$8.3M	Add +3.3%
CSGS CSG Systems Intl Inc.	0.00%	137,959	$8.3M	Add +1.4%
GHC Graham Holdings Co. Class B	0.00%	8,619	$8.3M	Add +1.9%
FBNC First Bancorp	0.00%	205,830	$8.3M	Add +2.7%
HTO H2O America filed as SJW GROUP	0.00%	150,907	$8.3M	Add +2.7%
WU Western Union Co.	0.00%	779,770	$8.2M	Add +0.5%
PRDO Perdoceo Education Corp.	0.00%	327,431	$8.2M	Add +2.6%
ARCB Arcbest Corp.	0.00%	116,304	$8.2M	Add +1.9%
KMT Kennametal Inc.	0.00%	385,294	$8.2M	Add +2.2%
ELF Elf Beauty Inc.	0.00%	130,649	$8.2M	Reduce -60.2%
BTU Peabody Energy Corp.	0.00%	605,071	$8.2M	Add +2.6%
EPC Edgewell Personal Care Co.	0.00%	261,912	$8.2M	Add +1.7%
UNFI United Natural Foods Inc.	0.00%	298,299	$8.2M	Add +2.7%
RH RH	0.00%	34,757	$8.1M	Add +1.0%
FLG Flagstar Bank NA	0.00%	699,149	$8.1M	Add +0.9%
UFPT Ufp Technologies Inc.	0.00%	40,274	$8.1M	Add +3.0%
PMT Pennymac Mortgage Investment	0.00%	549,340	$8.0M	Add +2.5%
M Macy's Inc.	0.00%	638,586	$8.0M	Add +0.5%
PARAA Paramount Global Class B	0.00%	670,290	$8.0M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	629,075	$8.0M	Add +117.8%
ZD Ziff Davis Inc.	0.00%	212,797	$8.0M	Add +2.6%
GBX Greenbrier Companies Inc.	0.00%	156,118	$8.0M	Add +2.7%
MSM MSC Industrial Direct Co. Class A	0.00%	102,875	$8.0M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.00%	1,034,246	$8.0M	Add +2.3%
TCBI Texas Capital Bancshares Inc.	0.00%	106,680	$8.0M	Add +0.5%
GNL Global Net Lease Inc.	0.00%	986,423	$7.9M	Add +2.7%
DVAX Dynavax Technologies Corp.	0.00%	610,880	$7.9M	Add +2.4%
AVNT Avient Corp.	0.00%	211,712	$7.9M	Add +0.9%
GTY Getty Realty Corp.	0.00%	252,094	$7.9M	Add +2.7%
AZTA Azenta Inc.	0.00%	226,491	$7.8M	Add +2.5%
BHF Brighthouse Financial Inc.	0.00%	134,980	$7.8M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	11,802	$7.8M	Add +17.7%
CABO Cable One Inc.	0.00%	29,302	$7.8M	Add +2.5%
WOR Worthington Enterprises Inc.	0.00%	154,928	$7.8M	Add +1.9%
TRIP Tripadvisor Inc.	0.00%	547,435	$7.8M	Add +2.5%
INSW International Seaways Inc.	0.00%	232,362	$7.7M	Add +3.5%
WLK Westlake Corp.	0.00%	76,996	$7.7M	Add +0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	121,845	$7.7M	Add +0.9%
STBA S & T Bancorp Inc.	0.00%	206,985	$7.7M	Add +2.6%
TNDM Tandem Diabetes Care Inc.	0.00%	399,450	$7.7M	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	225,388	$7.6M	Reduce -0.1%
NWBI Northwest Bancshares Inc.	0.00%	635,009	$7.6M	Add +2.8%
ELME Elme Communities	0.00%	438,383	$7.6M	Add +2.7%
WABC Westamerica Bancorporation	0.00%	150,220	$7.6M	Add +3.7%
LKFN Lakeland Financial Corp.	0.00%	127,021	$7.6M	Add +2.7%
PCH Potlatchdeltic Corp.	0.00%	166,650	$7.5M	Add +1.0%
NTCT Netscout Systems Inc.	0.00%	357,176	$7.5M	Add +2.7%
MGM MGM Resorts International	0.00%	252,265	$7.5M	Reduce -1.4%
BHE Benchmark Electronics Inc.	0.00%	195,435	$7.4M	Add +2.6%
MCY Mercury General Corp.	0.00%	132,459	$7.4M	Add +2.7%
NET Cloudflare Inc. Class A	0.00%	65,613	$7.4M	Reduce -14.2%
VWO Vanguard Ftse Emerging Marke	0.00%	163,143	$7.4M	Add +0.8%
NSP Insperity Inc.	0.00%	82,509	$7.4M	Reduce -0.2%
HOPE Hope Bancorp Inc.	0.00%	699,108	$7.3M	Add +3.6%
CRI Carter's Inc.	0.00%	178,959	$7.3M	Add +2.4%
JBLU Jetblue Airways Corp.	0.00%	1,512,443	$7.3M	Add +4.5%
CUBI Customers Bancorp Inc.	0.00%	145,201	$7.3M	Add +2.7%
VSXY Victoria's Secret & Co.	0.00%	391,764	$7.3M	Add +2.7%
FRSH Freshworks Inc. Class A	0.00%	512,875	$7.2M	Add +2786.7%
ADEA Adeia Inc.	0.00%	545,317	$7.2M	Add +2.4%
HELE Helen of Troy Ltd.	0.00%	134,689	$7.2M	Add +2.6%
NGVT Ingevity Corp.	0.00%	181,510	$7.2M	Add +2.3%
ECHO Echostar Corp. Class A	0.00%	280,126	$7.2M	Reduce -52.2%
FHI Federated Hermes Inc.	0.00%	175,445	$7.2M	Add +0.5%
MLKN Millerknoll Inc.	0.00%	373,008	$7.1M	Add +1.2%
PBI Pitney Bowes Inc.	0.00%	788,203	$7.1M	Add +2.6%
PLAB Photronics Inc.	0.00%	342,886	$7.1M	Add +2.5%
VYX NCR Voyix Corp.	0.00%	728,597	$7.1M	Add +2.3%
NTR Nutrien Ltd.	0.00%	142,879	$7.1M	Add +25.7%
HRMY Harmony Biosciences Holdings	0.00%	213,416	$7.1M	Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	135,000	$7.1M	Reduce -53.5%
AESI Atlas Energy Solutions Inc.	0.00%	395,952	$7.1M	Add +18.9%
LIVN Livanova PLC	0.00%	179,546	$7.1M	Add +2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	52,290	$7.0M	Add +71.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,392,105	$7.0M	Add +3.6%
LNN Lindsay Corp.	0.00%	55,251	$7.0M	Add +2.6%
HTH Hilltop Holdings Inc.	0.00%	229,375	$7.0M	Add +2.5%
AMED Amedisys Inc.	0.00%	75,388	$7.0M	Add +0.5%
BROS Dutch Bros Inc. Class A	0.00%	112,920	$7.0M	Reduce -16.1%
CHH Choice Hotels Intl Inc.	0.00%	52,210	$6.9M	Reduce -0.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	516,344	$6.9M	Add +2.7%
UVV Universal Corp.	0.00%	122,919	$6.9M	Add +2.7%
ASTH Astrana Health Inc.	0.00%	221,896	$6.9M	Add +2.3%
ANDE The Andersons Inc.	0.00%	160,077	$6.9M	Add +2.6%
IRDM Iridium Communications Inc.	0.00%	251,019	$6.9M	Reduce -3.9%
LGIH Lgi Homes Inc.	0.00%	103,084	$6.9M	Add +2.7%
VECO Veeco Instruments Inc.	0.00%	341,069	$6.8M	Add +4.0%
NVST Envista Holdings Corp.	0.00%	396,548	$6.8M	Add +0.5%
AMR Alpha Metallurgical Resource	0.00%	54,592	$6.8M	Add +2.3%
XRAY Dentsply Sirona Inc.	0.00%	457,397	$6.8M	Add +0.4%
VRTS Virtus Investment Partners	0.00%	39,629	$6.8M	Add +3.4%
ATEN A10 Networks Inc.	0.00%	416,548	$6.8M	Add +3.0%
VRE Veris Residential Inc.	0.00%	402,124	$6.8M	Add +2.6%
VBTX Veritex Holdings Inc.	0.00%	271,362	$6.8M	Add +2.8%
JBGS JBG Smith Properties	0.00%	420,525	$6.8M	Add +2.7%
GO Grocery Outlet Holding Corp.	0.00%	482,178	$6.7M	Add +2.4%
MHK Mohawk Industries Inc.	0.00%	59,031	$6.7M	Reduce -0.3%
POWI Power Integrations Inc.	0.00%	132,718	$6.7M	Add +0.3%
PZZA Papa John's Intl Inc.	0.00%	162,923	$6.7M	Add +2.5%
HOG Harley-Davidson Inc.	0.00%	264,185	$6.7M	Add +0.5%
PCRX Pacira Biosciences Inc.	0.00%	267,276	$6.6M	Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	121,312	$6.6M	Reduce -32.4%
KN Knowles Corp.	0.00%	436,486	$6.6M	Add +2.2%
WT Wisdomtree Inc.	0.00%	743,700	$6.6M	Add +2.1%
KLG WK Kellogg Co.	0.00%	330,984	$6.6M	Add +2.3%
CTS CTS Corp.	0.00%	158,729	$6.6M	Add +2.4%
ABX Abacus Global Management Inc.	0.00%	879,438	$6.6M	Reduce -6.9%
STEL Stellar Bancorp Inc.	0.00%	236,895	$6.6M	Add +2.7%
CHKP Check Point Software Tech	0.00%	28,723	$6.5M	Reduce -1.2%
RUN Sunrun Inc.	0.00%	1,116,909	$6.5M	Add +2.7%
ARR Armour Residential REIT Inc.	0.00%	379,182	$6.5M	Add +40.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	213,583	$6.5M	Reduce -65.8%
OLN Olin Corp.	0.00%	266,229	$6.5M	Reduce -0.4%
ASH Ashland Inc.	0.00%	108,775	$6.4M	Reduce -2.9%
TILE Interface Inc.	0.00%	323,731	$6.4M	Add +2.6%
BCHP Principal Foc Blue Chip ETF	0.00%	198,099	$6.4M	No change
IFRA iShares US Infrastructure	0.00%	141,375	$6.4M	No change
NSA National Storage Affiliates	0.00%	161,381	$6.4M	Add +0.2%
SONO Sonos Inc.	0.00%	594,599	$6.3M	Add +0.2%
WGS Genedx Holdings Corp.	0.00%	71,584	$6.3M	Add +354.5%
TFIN Triumph Financial Inc.	0.00%	109,677	$6.3M	Add +2.5%
BKE The Buckle Inc.	0.00%	165,324	$6.3M	Add +2.3%
GTM Zoominfo Technologies Inc.	0.00%	625,104	$6.3M	Add +0.2%
MAN Manpowergroup Inc.	0.00%	107,969	$6.2M	Add +0.3%
EIG Employers Holdings Inc.	0.00%	123,075	$6.2M	Add +2.7%
ALEX Alexander & Baldwin Inc.	0.00%	361,720	$6.2M	Add +2.7%
TRUP Trupanion Inc.	0.00%	166,997	$6.2M	Add +2.3%
PAG Penske Automotive Group Inc.	0.00%	43,032	$6.2M	Add +0.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	212,647	$6.2M	Add +2.2%
USPH U.S. Physical Therapy Inc.	0.00%	84,964	$6.1M	Add +2.3%
BLKB Blackbaud Inc.	0.00%	99,009	$6.1M	Reduce -2.3%
UPBD Upbound Group Inc.	0.00%	255,244	$6.1M	Add +7.2%
DXPE DXP Enterprises Inc.	0.00%	74,229	$6.1M	Add +3.8%
GT Goodyear Tire & Rubber Co.	0.00%	660,560	$6.1M	Add +1.0%
THS Treehouse Foods Inc.	0.00%	225,073	$6.1M	Add +0.7%
ARI Apollo Commercial Real Estat	0.00%	636,985	$6.1M	Add +3.2%
NHC National Healthcare Corp.	0.00%	65,410	$6.1M	Add +2.6%
PFBC Preferred Bank/Los Angeles	0.00%	72,537	$6.1M	Add +2.9%
NEO Neogenomics Inc.	0.00%	639,411	$6.1M	Add +2.7%
CENX Century Aluminum Company	0.00%	326,795	$6.1M	Add +2.2%
PEB Pebblebrook Hotel Trust	0.00%	596,062	$6.0M	Add +2.7%
CSR Centerspace	0.00%	93,126	$6.0M	Add +2.6%
TALO Talos Energy Inc.	0.00%	619,800	$6.0M	Add +2.7%
IWR iShares Russell Mid-Cap ETF	0.00%	70,570	$6.0M	Reduce -47.3%
EFC Ellington Financial Inc.	0.00%	451,287	$6.0M	Add +2.7%
GIII G-III Apparel Group Ltd.	0.00%	218,559	$6.0M	Add +2.6%
VAL Valaris Ltd.	0.00%	151,942	$6.0M	Add +0.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	507,094	$6.0M	Add +2.7%
DKNG Draftkings Inc. Class A	0.00%	179,187	$6.0M	Reduce -21.9%
PRA Proassurance Corp.	0.00%	254,753	$5.9M	Add +2.7%
AMN Amn Healthcare Services Inc.	0.00%	243,164	$5.9M	Add +2.2%
CNXC Concentrix Corp.	0.00%	106,768	$5.9M	Reduce -0.3%
BLFS Biolife Solutions Inc.	0.00%	259,488	$5.9M	Add +6.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	226,935	$5.9M	Add +11.0%
IWD iShares Russell 1000 Value E	0.00%	31,216	$5.9M	Reduce -16.4%
CXT Crane NXT Co.	0.00%	113,383	$5.8M	Reduce -0.4%
SAFT Safety Insurance Group Inc.	0.00%	73,878	$5.8M	Add +2.7%
U Unity Software Inc.	0.00%	296,975	$5.8M	Add +1321.3%
SCL Stepan Co.	0.00%	105,341	$5.8M	Add +2.7%
FL Foot Locker Inc.	0.00%	411,173	$5.8M	Add +2.7%
WEN The Wendy's Co.	0.00%	396,041	$5.8M	Add +0.2%
DFIN Donnelley Financial Solution	0.00%	132,544	$5.8M	Add +2.6%
SYNA Synaptics Inc.	0.00%	90,904	$5.8M	Reduce -1.3%
WGO Winnebago Industries	0.00%	167,320	$5.8M	Add +1.0%
ROG Rogers Corp.	0.00%	84,683	$5.7M	Add +2.7%
MSEX Middlesex Water Co.	0.00%	88,933	$5.7M	Add +2.6%
VSTS Vestis Corp.	0.00%	568,774	$5.6M	Add +2.4%
CXM Sprinklr Inc. Class A	0.00%	672,116	$5.6M	Add +4.2%
SMG Scotts Miracle-Gro Co.	0.00%	102,040	$5.6M	Add +2.3%
HLIT Harmonic Inc.	0.00%	583,943	$5.6M	Add +2.8%
APOG Apogee Enterprises Inc.	0.00%	120,751	$5.6M	Add +2.5%
SWI Solarwinds Corp.	0.00%	303,144	$5.6M	Add +3.2%
COLM Columbia Sportswear Co.	0.00%	73,810	$5.6M	Add +0.4%
WWW Wolverine World Wide Inc.	0.00%	399,738	$5.6M	Add +2.3%
INVA Innoviva Inc.	0.00%	305,476	$5.5M	Add +2.6%
PRG Prog Holdings Inc.	0.00%	206,959	$5.5M	Add +2.6%
GIB Cgi Inc.	0.00%	55,151	$5.5M	Add +0.9%
JWN Nordstrom Inc.	0.00%	224,616	$5.5M	Add +0.9%
UPST Upstart Holdings Inc.	0.00%	118,687	$5.5M	Add +1675.4%
SDGR Schrodinger Inc.	0.00%	276,715	$5.5M	Add +2.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	195,530	$5.5M	Add +2.8%
KALU Kaiser Aluminum Corp.	0.00%	89,754	$5.4M	Add +2.3%
HGV Hilton Grand Vacations Inc.	0.00%	145,255	$5.4M	Add +0.1%
SABR Sabre Corp.	0.00%	1,922,397	$5.4M	Add +2.6%
FOXF Fox Factory Holding Corp.	0.00%	231,030	$5.4M	Add +2.6%
CERT Certara Inc.	0.00%	543,958	$5.4M	Add +2.4%
ADNT Adient PLC	0.00%	417,937	$5.4M	Reduce -1.1%
VICR Vicor Corp.	0.00%	114,891	$5.4M	Add +2.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	631,260	$5.4M	Add +55.3%
CPRI Capri Holdings Ltd.	0.00%	271,400	$5.4M	Add +0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	68,861	$5.4M	Add +2.5%
SNDR Schneider National Inc. Class B	0.00%	233,660	$5.3M	Add +2.6%
STAA Staar Surgical Co.	0.00%	300,204	$5.3M	Add +3.3%
TWST Twist Bioscience Corp.	0.00%	134,807	$5.3M	Reduce -64.0%
LEG Leggett & Platt Inc.	0.00%	667,662	$5.3M	Add +2.5%
IRTC Irhythm Holdings Inc.	0.00%	50,449	$5.3M	Add +1793.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	413,595	$5.3M	Add +4.2%
RY Royal Bank of Canada	0.00%	46,700	$5.3M	Reduce -1.5%
DEA Easterly Govt Pptys Inc.	0.00%	494,419	$5.2M	Add +2.7%
AAT American Assets Trust Inc.	0.00%	258,527	$5.2M	Add +2.1%
IWS iShares Russell Mid-Cap Valu	0.00%	41,300	$5.2M	Add +7.3%
MLAB Mesa Laboratories Inc.	0.00%	43,659	$5.2M	Add +13.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	167,135	$5.2M	Add +2.7%
DGII Digi International Inc.	0.00%	183,674	$5.1M	Add +4.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	588,232	$5.1M	Add +2.7%
AORT Artivion Inc.	0.00%	206,777	$5.1M	Add +2.4%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.1M	No change
PK Park Hotels & Resorts Inc.	0.00%	475,417	$5.1M	Add +0.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	324,145	$5.1M	Add +2.4%
PPC Pilgrim's Pride Corp.	0.00%	93,044	$5.1M	Add +0.3%
SBH Sally Beauty Holdings Inc.	0.00%	560,363	$5.1M	Add +2.7%
JNK SS SPDR BB High Yield Bond	0.00%	52,937	$5.0M	No change
AMWD American Woodmark Corp.	0.00%	85,606	$5.0M	Reduce -0.0%
QNST Quinstreet Inc.	0.00%	281,756	$5.0M	Add +2.7%
EYE National Vision Holdings Inc.	0.00%	392,205	$5.0M	Add +2.7%
UTL Unitil Corp.	0.00%	86,782	$5.0M	Add +3.0%
NVEE NV5 Global Inc.	0.00%	259,732	$5.0M	Add +2.6%
AMSF Amerisafe Inc.	0.00%	94,924	$5.0M	Add +2.5%
ESTC Elastic NV	0.00%	55,959	$5.0M	Add +666.7%
HSII Heidrick & Struggles Intl	0.00%	116,192	$5.0M	Add +2.6%
ARLO Arlo Technologies Inc.	0.00%	500,817	$4.9M	Add +2.4%
PII Polaris Inc.	0.00%	120,572	$4.9M	Add +0.3%
VONV Vanguard Russell 1000 Value	0.00%	59,722	$4.9M	Reduce -1.4%
SKWD Skyward Specialty Insurance	0.00%	92,798	$4.9M	Add +17.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	172,021	$4.9M	Add +2.5%
FIZZ National Beverage Corp.	0.00%	116,874	$4.9M	Add +2.4%
BROOKLINE BANCORP INC	0.00%	443,698	$4.8M	Add +2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	224,935	$4.8M	Add +2.3%
NXRT Nexpoint Residential	0.00%	120,512	$4.8M	Add +2.7%
LPG Dorian LPG Ltd.	0.00%	213,052	$4.8M	Add +2.4%
SAM Boston Beer Company Inc. Class A	0.00%	19,912	$4.8M	Add +0.4%
SMMT Summit Therapeutics Inc.	0.00%	246,429	$4.8M	Add +20.1%
HFWA Heritage Financial Corp.	0.00%	193,820	$4.7M	Add +2.2%
NAVI Navient Corp.	0.00%	369,303	$4.7M	Reduce -1.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	704,970	$4.6M	Add +2.7%
VONG Vanguard Russell 1000 Growth	0.00%	49,966	$4.6M	Add +0.5%
COTY Coty Inc. Class A	0.00%	844,292	$4.6M	Add +0.6%
PENG Penguin Solutions Inc.	0.00%	265,312	$4.6M	Add +2.7%
SEDG Solaredge Technologies Inc.	0.00%	284,729	$4.6M	Add +2.5%
SOPH Sophia Genetics SA	0.00%	1,385,013	$4.6M	Reduce -3.0%
FG F&G Annuities & Life Inc.	0.00%	126,955	$4.6M	Add +1.1%
KSS Kohls Corp.	0.00%	553,222	$4.5M	Add +2.5%
KBWB Invesco KBW Bank ETF	0.00%	71,816	$4.5M	New
VSAT Viasat Inc.	0.00%	427,004	$4.4M	Add +3.4%
WS Worthington Steel Inc.	0.00%	174,248	$4.4M	Add +2.6%
PBF PBF Energy Inc. Class A	0.00%	227,352	$4.3M	Add +1.1%
OXM Oxford Industries Inc.	0.00%	73,639	$4.3M	Add +2.5%
CBRL Cracker Barrel Old Country	0.00%	110,895	$4.3M	Add +2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	230,176	$4.3M	Add +17.4%
PRLB Proto Labs Inc.	0.00%	122,057	$4.3M	Add +2.7%
SAFE Safehold Inc.	0.00%	228,133	$4.3M	Add +2.7%
RC Ready Capital Corp.	0.00%	838,879	$4.3M	Add +2.7%
CPF Central Pacific Financial Co.	0.00%	155,957	$4.2M	Add +2.6%
FERG Ferguson Enterprises Inc.	0.00%	26,104	$4.2M	Reduce -4.1%
HSTM Healthstream Inc.	0.00%	129,830	$4.2M	Add +2.5%
MXL Maxlinear Inc.	0.00%	384,677	$4.2M	Add +2.7%
SAH Sonic Automotive Inc. Class A	0.00%	72,902	$4.2M	Add +2.6%
THRM Gentherm Inc.	0.00%	154,679	$4.1M	Add +2.3%
MMI Marcus & Millichap Inc.	0.00%	119,789	$4.1M	Add +2.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	421,493	$4.1M	Add +2.3%
SBSI Southside Bancshares Inc.	0.00%	141,885	$4.1M	Add +2.7%
SHC Sotera Health Co.	0.00%	352,388	$4.1M	Add +0.3%
CNXN PC Connection Inc.	0.00%	65,537	$4.1M	Add +2.6%
NWS News Corp. Class B	0.00%	134,135	$4.1M	Reduce -0.7%
PRAA Pra Group Inc.	0.00%	196,312	$4.0M	Add +2.7%
ECPG Encore Capital Group Inc.	0.00%	117,967	$4.0M	Add +2.7%
MYGN Myriad Genetics Inc.	0.00%	453,251	$4.0M	Add +2.7%
SCSC Scansource Inc.	0.00%	117,804	$4.0M	Add +1.2%
RWT Redwood Trust Inc.	0.00%	659,909	$4.0M	Add +2.9%
HAFC Hanmi Financial Corporation	0.00%	175,331	$4.0M	Add +2.6%
PARR Par Pacific Holdings Inc.	0.00%	278,536	$4.0M	Add +2.7%
MRTN Marten Transport Ltd.	0.00%	288,223	$4.0M	Add +2.6%
TMP Tompkins Financial Corp.	0.00%	62,552	$3.9M	Add +3.0%
ASTE Astec Industries Inc.	0.00%	113,556	$3.9M	Add +2.7%
BJRI Bj's Restaurants Inc.	0.00%	113,468	$3.9M	Add +2.4%
GEF Greif Inc. Class A	0.00%	70,662	$3.9M	Add +1.1%
VTOL Bristow Group Inc.	0.00%	122,592	$3.9M	Add +2.7%
SXC Suncoke Energy Inc.	0.00%	420,006	$3.9M	Add +3.0%
IPGP Ipg Photonics Corp.	0.00%	60,818	$3.8M	Reduce -1.2%
BDN Brandywine Realty Trust	0.00%	859,755	$3.8M	Add +2.7%
HDB HDFC Bank Ltd.-ADR	0.00%	57,425	$3.8M	Add +18.0%
ICHR Ichor Holdings Ltd.	0.00%	168,688	$3.8M	Add +2.9%
EZPW Ezcorp Inc. Class A	0.00%	255,338	$3.8M	Add +3.4%
PRSU Pursuit Attractions and Hosp	0.00%	106,182	$3.8M	Add +2.7%
ALGT Allegiant Travel Co.	0.00%	72,503	$3.7M	Add +2.7%
WSR Whitestone REIT	0.00%	256,481	$3.7M	Add +2.6%
LNG Cheniere Energy Inc.	0.00%	16,069	$3.7M	Reduce -11.7%
XNCR Xencor Inc.	0.00%	348,726	$3.7M	Add +2.5%
EMBC Embecta Corp.	0.00%	289,605	$3.7M	Add +3.4%
HCSG Healthcare Services Group	0.00%	365,960	$3.7M	Add +3.0%
MCW Mister Car Wash Inc.	0.00%	466,540	$3.7M	Add +2.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	480,067	$3.7M	Add +6.4%
AAMI Acadian Asset Management Inc.	0.00%	139,684	$3.6M	Add +2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	277,998	$3.6M	Add +2.6%
TRI Thomson Reuters Corp.	0.00%	20,647	$3.6M	Add +2.5%
LQDT Liquidity Services Inc.	0.00%	113,042	$3.5M	Add +4.0%
CLB Core Laboratories Inc.	0.00%	233,829	$3.5M	Add +2.1%
AVNS Avanos Medical Inc.	0.00%	244,063	$3.5M	Add +2.6%
ATKR Atkore Inc.	0.00%	58,174	$3.5M	Add +3.6%
DLX Deluxe Corp.	0.00%	220,472	$3.5M	Add +2.7%
DFH Dream Finders Homes Inc. Class A	0.00%	153,968	$3.5M	Add +2.2%
INVX Innovex International Inc.	0.00%	192,628	$3.5M	Add +5.6%
XPEL Xpel Inc.	0.00%	117,535	$3.5M	Add +2.3%
MATW Matthews Intl Corp. Class A	0.00%	154,136	$3.4M	Add +3.9%
COHU Cohu Inc.	0.00%	232,111	$3.4M	Add +2.7%
CFFN Capitol Federal Financial Inc.	0.00%	608,535	$3.4M	Add +2.7%
SPTN Spartannash Co.	0.00%	168,064	$3.4M	Add +2.7%
IWM iShares Russell 2000 ETF	0.00%	17,021	$3.4M	Reduce -35.0%
FTRE Fortrea Holdings Inc.	0.00%	446,200	$3.4M	Add +2.6%
CARS Cars.com Inc.	0.00%	296,907	$3.3M	Add +2.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	368,459	$3.3M	Add +2.7%
PRIM Primoris Services Corp.	0.00%	57,664	$3.3M	Add +3.1%
CVI CVR Energy Inc.	0.00%	170,584	$3.3M	Add +2.4%
RGR Sturm Ruger & Co. Inc.	0.00%	83,660	$3.3M	Add +2.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	435,978	$3.3M	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.00%	18,893	$3.2M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	45,136	$3.2M	Add +2.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	88,068	$3.2M	Reduce -2.1%
EGBN Eagle Bancorp Inc.	0.00%	150,357	$3.2M	Add +2.7%
VCTR Victory Capital Holding - A	0.00%	54,548	$3.2M	Add +3.3%
REX Rex American Resources Corp.	0.00%	83,808	$3.1M	Add +2.5%
CRBG Corebridge Financial Inc.	0.00%	99,553	$3.1M	Reduce -1.2%
UFCS United Fire Group Inc.	0.00%	105,987	$3.1M	Add +2.7%
ETD Ethan Allen Interiors Inc.	0.00%	112,715	$3.1M	Add +2.7%
EMB iShares JP Morgan Usd Emergi	0.00%	34,445	$3.1M	Add +15.9%
KREF KKR Real Estate Finance Trus	0.00%	287,754	$3.1M	Add +1.4%
RKLB Rocket Lab USA Inc.	0.00%	171,337	$3.1M	Add +475.7%
AEM Agnico Eagle Mines Ltd.	0.00%	27,915	$3.0M	Add +34.7%
CEVA Ceva Inc.	0.00%	117,894	$3.0M	Add +2.3%
ASIX Advansix Inc.	0.00%	133,030	$3.0M	Add +2.7%
AOSL Alpha & Omega Semiconductor	0.00%	120,105	$3.0M	Add +4.0%
CAR Avis Budget Group Inc.	0.00%	39,232	$3.0M	Add +0.8%
VIR Vir Biotechnology Inc.	0.00%	459,337	$3.0M	Add +2.7%
TX Ternium SA-Sponsored ADR	0.00%	95,486	$3.0M	Add +4.8%
PDFS PDF Solutions Inc.	0.00%	154,887	$3.0M	Add +2.3%
ADAM Adamas Trust Inc.	0.00%	451,094	$2.9M	Add +2.7%
INN Summit Hotel Properties Inc.	0.00%	539,713	$2.9M	Add +2.7%
GPRK Geopark Ltd.	0.00%	359,919	$2.9M	Add +4.0%
PUMP Propetro Holding Corp.	0.00%	395,202	$2.9M	Add +2.7%
TRST Trustco Bank Corp. NY	0.00%	94,687	$2.9M	Add +2.7%
SHEN Shenandoah Telecommunication	0.00%	228,612	$2.9M	Add +2.7%
BAH Booz Allen Hamilton Holdings	0.00%	27,435	$2.9M	Reduce -7.9%
IMAX Imax Corp.	0.00%	108,550	$2.9M	Add +4.4%
PFF iShares Preferred & Income S	0.00%	93,000	$2.9M	Reduce -24.4%
VTLE Vital Energy Inc.	0.00%	134,381	$2.9M	Add +2.7%
DRVN Driven Brands Holdings Inc.	0.00%	166,259	$2.8M	New
SSTK Shutterstock Inc.	0.00%	152,272	$2.8M	Add +2.2%
UHT Universal Health RLTY Income	0.00%	68,773	$2.8M	Add +2.2%
VRDN Viridian Therapeutics Inc.	0.00%	208,836	$2.8M	Add +17.0%
PRMB Primo Brands Corp.	0.00%	79,224	$2.8M	Add +7.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	62,405	$2.8M	Add +4.3%
XRX Xerox Holdings Corp.	0.00%	576,351	$2.8M	Add +2.7%
INFY Infosys Ltd.-SP ADR	0.00%	152,443	$2.8M	Add +272.8%
SMP Standard Motor Prods	0.00%	111,541	$2.8M	Add +2.6%
MTUS Metallus Inc.	0.00%	207,994	$2.8M	Add +2.6%
NABL N-Able Inc.	0.00%	390,692	$2.8M	Add +2.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	61,384	$2.8M	Add +53.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	34,203	$2.7M	Reduce -72.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	81,184	$2.7M	Add +0.0%
UAA Under Armour Inc. Class A	0.00%	435,307	$2.7M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.00%	14,214	$2.7M	Reduce -5.0%
BGS B&G Foods Inc.	0.00%	394,140	$2.7M	Add +2.7%
PLAY Dave & Buster's Entertainmen	0.00%	153,854	$2.7M	Add +0.2%
GDEN Golden Entertainment Inc.	0.00%	102,344	$2.7M	Add +2.6%
BLMN Bloomin' Brands Inc.	0.00%	376,681	$2.7M	Add +2.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	76,779	$2.7M	Reduce -23.0%
NVRI Enviri Corp.	0.00%	398,999	$2.7M	Add +2.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,425	$2.6M	Reduce -3.3%
RCUS Arcus Biosciences Inc.	0.00%	334,981	$2.6M	Add +27.1%
TR Tootsie Roll Inds	0.00%	83,291	$2.6M	Add +5.5%
EFV iShares MSCI Eafe Value ETF	0.00%	43,844	$2.6M	Reduce -13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	45,900	$2.6M	Reduce -1.5%
THRY Thryv Holdings Inc.	0.00%	201,186	$2.6M	Add +2.4%
JACK Jack in the Box Inc.	0.00%	94,159	$2.6M	Add +0.9%
IIIN Insteel Industries Inc.	0.00%	96,847	$2.5M	Add +2.4%
GOGO Gogo Inc.	0.00%	295,174	$2.5M	Add +2.5%
XMTR Xometry Inc. Class A	0.00%	100,903	$2.5M	Add +242.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37,244	$2.5M	Reduce -0.7%
WVE Wave Life Sciences Ltd.	0.00%	308,044	$2.5M	Add +23.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	196,144	$2.4M	Add +2.9%
CBZ Cbiz Inc.	0.00%	31,766	$2.4M	Add +0.8%
HTZ Hertz Global Hldgs Inc.	0.00%	611,038	$2.4M	Add +2.7%
ROKU Roku Inc.	0.00%	34,094	$2.4M	Reduce -66.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	585,408	$2.4M	Add +2.7%
WOLF Wolfspeed Inc.	0.00%	772,307	$2.4M	Add +24.8%
SCHL Scholastic Corp.	0.00%	123,522	$2.3M	Add +2.5%
EMBJ Embraer SA-Spon ADR	0.00%	49,781	$2.3M	Reduce -72.0%
IWO iShares Russell 2000 Growth	0.00%	9,000	$2.3M	Add +2.3%
SLP Simulations Plus Inc.	0.00%	93,346	$2.3M	Add +2.4%
TD Toronto-Dominion Bank	0.00%	38,200	$2.3M	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.00%	17,121	$2.3M	Reduce -47.5%
RES RPC Inc.	0.00%	411,491	$2.3M	Add +2.7%
COIN Coinbase Global Inc. Class A	0.00%	13,024	$2.2M	Reduce -18.4%
NPK National Presto Inds Inc.	0.00%	25,463	$2.2M	Add +2.7%
MFC Manulife Financial Corp.	0.00%	71,800	$2.2M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	217,563	$2.2M	Reduce -18.6%
RVLV Revolve Group Inc. Class A	0.00%	102,440	$2.2M	Add +5.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	101,356	$2.2M	Add +2.6%
MNRO Monro Inc.	0.00%	149,133	$2.2M	Add +2.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	149,923	$2.1M	Add +2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	97,677	$2.1M	Add +2.6%
HZO Marinemax Inc.	0.00%	99,611	$2.1M	Add +3.2%
ROAD Construction Partners Inc. Class A	0.00%	29,651	$2.1M	Add +1.7%
ADPT Adaptive Biotechnologies	0.00%	285,135	$2.1M	Add +98.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	155,138	$2.1M	Add +3.6%
CTKB Cytek Biosciences Inc.	0.00%	520,743	$2.1M	Add +2.7%
SMLR Semler Scientific Inc.	0.00%	57,385	$2.1M	Reduce -49.0%
AGX Argan Inc.	0.00%	15,756	$2.1M	Add +1.2%
MGPI MGP Ingredients Inc.	0.00%	70,133	$2.1M	Add +2.2%
TRP TC Energy Corp.	0.00%	43,500	$2.1M	Reduce -1.8%
WRLD World Acceptance Corp.	0.00%	16,162	$2.0M	Add +2.5%
TTGT Techtarget Inc.	0.00%	135,517	$2.0M	Add +5.5%
TWI Titan International Inc.	0.00%	239,093	$2.0M	Add +2.7%
FWRD Forward Air Corp.	0.00%	99,821	$2.0M	Add +2.8%
VALE Vale SA-SP ADR	0.00%	199,736	$2.0M	Add +34.3%
HTLD Heartland Express Inc.	0.00%	215,713	$2.0M	Add +2.6%
CRSR Corsair Gaming Inc.	0.00%	224,338	$2.0M	Add +2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37,156	$2.0M	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.00%	25,244	$2.0M	Add +34.6%
CENT Central Garden & Pet Co.	0.00%	53,117	$1.9M	Reduce -0.5%
TGLS Tecnoglass Holdings Inc.	0.00%	26,982	$1.9M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.00%	35,496	$1.9M	Reduce -21.6%
VTWO Vanguard Russell 2000 ETF	0.00%	23,682	$1.9M	Reduce -2.8%
B Barrick Gold Corp.	0.00%	97,313	$1.9M	Reduce -81.8%
REVG Rev Group Inc.	0.00%	58,809	$1.9M	Add +1.6%
BHVN Biohaven Ltd.	0.00%	77,102	$1.9M	Reduce -0.4%
STNG Scorpio Tankers Inc.	0.00%	48,771	$1.8M	Add +7.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	41,638	$1.8M	Reduce -68.1%
INMD Inmode Ltd.	0.00%	101,439	$1.8M	Add +1.9%
UA Under Armour Inc. Class C	0.00%	298,878	$1.8M	Reduce -0.8%
ENB Enbridge Inc.	0.00%	40,061	$1.8M	Reduce -0.7%
ALHC Alignment Healthcare Inc.	0.00%	94,111	$1.8M	Reduce -50.2%
DRS Leonardo DRS Inc.	0.00%	53,083	$1.7M	Reduce -34.0%
XYZ Block Inc.	0.00%	31,535	$1.7M	Reduce -12.6%
CPNG Coupang Inc.	0.00%	77,802	$1.7M	Reduce -19.8%
FNV Franco-Nevada Corp.	0.00%	10,710	$1.7M	Add +34.4%
SUZ Suzano SA - Spon ADR	0.00%	181,167	$1.7M	Add +38.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,200	$1.6M	Reduce -0.6%
BLBD Blue Bird Corp.	0.00%	50,308	$1.6M	Add +1.4%
PHR Phreesia Inc.	0.00%	63,492	$1.6M	New
EWJ iShares MSCI Japan ETF	0.00%	23,364	$1.6M	Reduce -28.1%
PRCT Procept Biorobotics Corp.	0.00%	27,374	$1.6M	Reduce -83.2%
AMPL Amplitude Inc. Class A	0.00%	155,614	$1.6M	New
JBI Janus International Group Inc.	0.00%	212,713	$1.5M	Add +1.1%
SLF Sun Life Financial Inc.	0.00%	26,533	$1.5M	Add +12.3%
DCTH Delcath Systems Inc.	0.00%	117,620	$1.5M	Add +2.1%
USNA Usana Health Sciences Inc.	0.00%	55,076	$1.5M	Add +2.8%
GES Guess? Inc.	0.00%	133,997	$1.5M	Add +2.5%
ARGX Argenx SE - ADR	0.00%	2,500	$1.5M	No change
NTNX Nutanix Inc. Class A	0.00%	21,147	$1.5M	Reduce -8.7%
RPD RAPID7 Inc.	0.00%	54,915	$1.5M	Add +1.1%
PTLO Portillo's Inc. Class A	0.00%	121,519	$1.4M	New
AER Aercap Holdings NV	0.00%	13,949	$1.4M	Reduce -12.0%
BPMC Blueprint Medicines Corp.	0.00%	16,078	$1.4M	Reduce -0.7%
MGNI Magnite Inc.	0.00%	124,547	$1.4M	Add +1.2%
BSY Bentley Systems Inc. Class B	0.00%	36,114	$1.4M	Reduce -6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	29,700	$1.4M	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,447	$1.4M	Add +1.1%
PAAA Pgim Aaa Clo ETF	0.00%	26,750	$1.4M	New
COCO The Vita Coco Co. Inc.	0.00%	43,809	$1.3M	Add +1.2%
NTB Bank of N.T. Butterfield&son	0.00%	34,350	$1.3M	Add +9.6%
AMBA Ambarella Inc.	0.00%	25,794	$1.3M	Add +61.9%
CCEP Coca-Cola Europacific Partne	0.00%	14,873	$1.3M	Reduce -12.1%
CCB Coastal Financial Corp.	0.00%	14,303	$1.3M	Add +87.5%
SGRY Surgery Partners Inc.	0.00%	54,266	$1.3M	Add +9.5%
MRVL Marvell Technology Inc.	0.00%	20,736	$1.3M	Reduce -84.7%
IIIV I3 Verticals Inc. Class A	0.00%	50,796	$1.3M	New
WFG West Fraser Timber Co. Ltd.	0.00%	16,263	$1.2M	Add +33.3%
ZS Zscaler Inc.	0.00%	6,267	$1.2M	Reduce -19.8%
KNTK Kinetik Holdings Inc.	0.00%	23,906	$1.2M	Add +8.6%
CVNA Carvana Co.	0.00%	5,938	$1.2M	Reduce -12.1%
DHT DHT Holdings Inc.	0.00%	118,131	$1.2M	Add +9.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	76,356	$1.2M	Add +8.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	80,435	$1.2M	Reduce -13.0%
PINS Pinterest Inc. Class A	0.00%	39,393	$1.2M	Reduce -22.1%
IMO Imperial Oil Ltd.	0.00%	16,796	$1.2M	Add +7.7%
OLO Olo Inc. Class A	0.00%	199,874	$1.2M	Add +104.3%
SDRL Seadrill Limited	0.00%	47,666	$1.2M	Add +1.8%
ARIS WATER SOLUTIONS INC-A	0.00%	37,173	$1.2M	Add +10.5%
AVPT Avepoint Inc.	0.00%	78,396	$1.1M	Add +5.9%
ANGO Angiodynamics Inc.	0.00%	120,008	$1.1M	Add +25.1%
WSBC Wesbanco Inc.	0.00%	36,285	$1.1M	New
SRDX Surmodics Inc.	0.00%	36,699	$1.1M	Add +1.8%
APMU Activepassive Interm Muni BD	0.00%	44,641	$1.1M	Add +0.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	49,803	$1.1M	Add +35.2%
DESP Despegar.com Corp.	0.00%	58,106	$1.1M	Add +11.4%
GDX Vaneck Gold Miners ETF	0.00%	23,354	$1.1M	Reduce -45.6%
RSP Invesco S&P 500 Equal Weight	0.00%	6,133	$1.1M	No change
VCYT Veracyte Inc.	0.00%	35,663	$1.1M	Add +9.5%
FLOT iShares Floating Rate Bond E	0.00%	20,708	$1.1M	Reduce -37.0%
GCT Gigacloud Technology Inc. Class A	0.00%	74,234	$1.1M	Add +1.4%
LMB Limbach Holdings Inc.	0.00%	13,873	$1.0M	Add +7.5%
EFSC Enterprise Financial Service	0.00%	19,214	$1.0M	Add +11.4%
ACT Enact Holdings Inc.	0.00%	29,681	$1.0M	Add +11.0%
BKD Brookdale Senior Living Inc.	0.00%	164,351	$1.0M	Add +9.6%
RXST Rxsight Inc.	0.00%	40,486	$1.0M	Add +1.4%
KGS Kodiak Gas Services Inc.	0.00%	27,246	$1.0M	Add +13.5%
MNKD Mannkind Corp.	0.00%	200,445	$1.0M	Add +8.6%
CSTM Constellium SE	0.00%	99,435	$1.0M	Add +7.9%
RSI Rush Street Interactive Inc.	0.00%	92,473	$991K	Add +7.5%
BCE Bce Inc.	0.00%	43,100	$989K	Add +95.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	59,956	$977K	Add +0.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$971K	No change
OKTA Okta Inc.	0.00%	9,172	$965K	Reduce -17.2%
ESRT Empire State Realty Trust-A	0.00%	118,951	$930K	Add +10.7%
RPAY Repay Holdings Corp.	0.00%	166,377	$927K	Add +9.0%
TU Telus Corp.	0.00%	64,200	$921K	Add +14.0%
CRAI Cra International Inc.	0.00%	5,304	$919K	Add +8.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,925	$914K	Reduce -98.7%
HYD Vaneck High Yield Muni ETF	0.00%	17,704	$906K	New
SCCO Southern Copper Corp.	0.00%	9,687	$905K	Reduce -1.8%
FTAI Ftai Aviation Ltd.	0.00%	8,111	$901K	Reduce -80.3%
SSNC Ss&c Technologies Holdings	0.00%	10,554	$882K	Reduce -4.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	59,286	$850K	Add +36.3%
MDB Mongodb Inc.	0.00%	4,798	$842K	Reduce -20.0%
ALKT Alkami Technology Inc.	0.00%	31,892	$837K	Add +2.7%
TRU Transunion	0.00%	9,980	$828K	Reduce -91.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	97,710	$819K	Add +0.9%
SEZL Sezzle Inc.	0.00%	23,346	$815K	Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,663	$806K	Add +44.9%
HEI Heico Corp.	0.00%	3,002	$802K	Reduce -92.0%
ICFI Icf International Inc.	0.00%	9,354	$795K	Add +0.5%
INOD Innodata Inc.	0.00%	22,047	$791K	Add +8.2%
BBSI Barrett Business SVCS Inc.	0.00%	19,222	$791K	Add +1.1%
SRCE 1ST Source Corp.	0.00%	12,526	$749K	Add +3.5%
BMBL Bumble Inc. Class A	0.00%	170,822	$741K	Add +7.6%
IWP iShares Russell Mid-Cap Grow	0.00%	6,300	$740K	Add +142.3%
ARDX Ardelyx Inc.	0.00%	149,174	$732K	Add +0.7%
CVRX CVRX Inc.	0.00%	59,808	$731K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	38,816	$726K	Add +3.6%
CAE Cae Inc.	0.00%	29,400	$723K	Reduce -1.7%
TLN Talen Energy Corp.	0.00%	3,591	$717K	Add +114.9%
BFLY Butterfly Network Inc.	0.00%	310,427	$708K	New
OWL Blue Owl Capital Inc.	0.00%	35,274	$707K	Reduce -19.0%
LOB Live Oak Bancshares Inc.	0.00%	26,437	$705K	Add +1.1%
UTI Universal Technical Institut	0.00%	27,399	$704K	Add +2.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,733,967	$694K	Reduce -6.8%
BRY Berry Corp.	0.00%	214,442	$688K	Add +0.3%
MSGE Madison Square Garden Entert	0.00%	20,713	$678K	Add +3.5%
BV Brightview Holdings Inc.	0.00%	51,967	$667K	Add +3.2%
CMRE Costamare Inc.	0.00%	67,268	$662K	Add +2.5%
QCRH QCR Holdings Inc.	0.00%	9,269	$661K	Add +3.6%
FTI Technipfmc PLC	0.00%	20,816	$660K	Reduce -4.6%
GABC German American Bancorp	0.00%	17,275	$648K	Add +3.7%
ARHS Arhaus Inc.	0.00%	74,408	$647K	Add +1.2%
SOFI Sofi Technologies Inc.	0.00%	55,371	$644K	Reduce -8.9%
LINE Lineage Inc.	0.00%	10,866	$637K	Reduce -99.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	113,746	$624K	Add +0.5%
APIE Activepassive Intl Eqty ETF	0.00%	20,575	$618K	Add +16.8%
GRND Grindr Inc.	0.00%	34,277	$614K	Add +1.1%
PSFE Paysafe Ltd.	0.00%	38,769	$608K	Add +2.8%
OSBC Old Second Bancorp Inc.	0.00%	36,434	$606K	Add +3.1%
BECN Beacon Roofing Supply Inc.	0.00%	4,901	$606K	Reduce -5.2%
CDRE Cadre Holdings Inc.	0.00%	20,388	$604K	Add +1.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	27,082	$601K	Add +0.7%
BY Byline Bancorp Inc.	0.00%	22,758	$595K	Add +3.4%
EVH Evolent Health Inc. Class A	0.00%	62,754	$594K	Add +0.5%
UVE Universal Insurance Holdings	0.00%	25,064	$594K	Add +2.7%
OSW Onespaworld Holdings Ltd.	0.00%	35,292	$593K	Reduce -0.4%
RPRX Royalty Pharma PLC Class A	0.00%	18,970	$591K	Reduce -5.7%
PGX Invesco Preferred ETF	0.00%	51,326	$576K	Reduce -92.8%
AFRM Affirm Holdings Inc.	0.00%	12,687	$573K	Reduce -4.7%
USLM United States Lime & Mineral	0.00%	6,449	$570K	Add +0.9%
PEBO Peoples Bancorp Inc.	0.00%	19,137	$568K	Add +3.8%
PL Planet Labs PBC	0.00%	167,362	$566K	Add +1316.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,525	$566K	Reduce -72.0%
CECO Ceco Environmental Corp.	0.00%	24,755	$564K	Add +1.1%
AMAL Amalgamated Financial Corp.	0.00%	19,529	$561K	Add +2.8%
CVE Cenovus Energy Inc.	0.00%	40,386	$561K	Add +32.7%
CWST Casella Waste Systems Inc. Class A	0.00%	4,988	$556K	Reduce -6.5%
MNDY Monday.com Ltd.	0.00%	2,271	$552K	Reduce -8.8%
IYR iShares US Real Estate ETF	0.00%	5,702	$546K	Reduce -87.3%
DOLE Dole PLC	0.00%	36,633	$529K	Add +4.1%
Z Zillow Group Inc. Class C	0.00%	7,645	$524K	Reduce -4.9%
LBRDK Liberty Broadband-C	0.00%	6,141	$522K	Reduce -10.7%
GRTUF Granite Real Estate Investme	0.00%	11,200	$522K	Reduce -0.9%
RIVN Rivian Automotive Inc. Class A	0.00%	41,446	$516K	Reduce -2.2%
WTTR Select Water Solutions Inc.	0.00%	48,603	$510K	Add +3.9%
THR Thermon Group Holdings Inc.	0.00%	17,990	$501K	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,243	$497K	Reduce -10.8%
NSSC Napco Security Technologies	0.00%	21,346	$491K	Add +0.7%
VREX Varex Imaging Corp.	0.00%	42,319	$491K	Add +2.9%
IMXI International Money Express	0.00%	38,295	$483K	Add +0.8%
AUR Aurora Innovation Inc.	0.00%	70,652	$475K	Add +3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,434	$475K	Reduce -6.3%
CCRN Cross Country Healthcare Inc.	0.00%	31,821	$474K	Add +2.7%
MDXG Mimedx Group Inc.	0.00%	61,451	$467K	Add +2.0%
KRNT Kornit Digital Ltd.	0.00%	23,758	$453K	Reduce -60.1%
RVMD Revolution Medicines Inc.	0.00%	12,792	$452K	Add +2.1%
ORRF Orrstown Finl Services Inc.	0.00%	14,997	$450K	Add +3.2%
LILAK Liberty Latin Americ Class C	0.00%	71,532	$444K	Add +3.9%
AZEK The Azek Co. Inc.	0.00%	8,942	$437K	Reduce -93.4%
TPB Turning Point Brands Inc.	0.00%	7,309	$434K	Add +0.9%
IMMR Immersion Corporation	0.00%	56,469	$428K	Add +2.3%
QGEN Qiagen N.V.	0.00%	10,658	$428K	Reduce -4.7%
HY Hyster-Yale Inc.	0.00%	10,219	$424K	Add +1.3%
MBWM Mercantile Bank Corp.	0.00%	9,675	$420K	Add +3.6%
FOR Forestar Group Inc.	0.00%	19,626	$415K	Reduce -94.2%
AGNC AGNC Investment Corp.	0.00%	42,310	$405K	Add +1.4%
APG Api Group Corp.	0.00%	11,242	$402K	Reduce -4.0%
EOLS Evolus Inc.	0.00%	33,409	$402K	Add +0.1%
PTVE Pactiv Evergreen Inc.	0.00%	22,312	$402K	Add +3.2%
ALSN Allison Transmission Holding	0.00%	4,199	$402K	Reduce -5.4%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$398K	No change
SEG Seaport Entertainment Group	0.00%	18,337	$394K	Reduce -0.3%
GRC Gorman-Rupp Co.	0.00%	11,170	$392K	Add +0.5%
GTLB Gitlab Inc. Class A	0.00%	8,298	$390K	Reduce -19.1%
MLR Miller Industries Inc.	0.00%	9,194	$390K	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.00%	13,723	$384K	New
BFAM Bright Horizons Family Solut	0.00%	3,002	$381K	Reduce -9.5%
SCHX Schwab US Large-Cap ETF	0.00%	17,192	$380K	Reduce -28.0%
TRNS Transcat Inc.	0.00%	5,054	$376K	Add +1.0%
YEXT Yext Inc.	0.00%	59,458	$366K	Add +0.0%
IONQ Ionq Inc.	0.00%	16,223	$358K	Reduce -5.7%
PNTG The Pennant Group Inc.	0.00%	14,042	$353K	Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,407	$349K	Reduce -8.6%
CDNA Caredx Inc.	0.00%	19,624	$348K	Add +3.4%
WLDN Willdan Group Inc.	0.00%	8,526	$347K	Add +3.9%
ASC Ardmore Shipping Corp.	0.00%	35,458	$347K	Add +3.1%
ALAB Astera Labs Inc.	0.00%	5,806	$346K	Reduce -44.6%
APUE Activepassive US Equity ETF	0.00%	10,175	$346K	New
VMEO Vimeo Inc.	0.00%	64,792	$341K	Add +4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,707	$338K	Reduce -17.4%
TENB Tenable Holdings Inc.	0.00%	9,526	$333K	Reduce -5.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,411	$330K	Add +4.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	80,978	$329K	Add +0.7%
METC Ramaco Resources Inc. Class A	0.00%	38,397	$316K	Add +1.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,447	$315K	Reduce -23.3%
IDT Idt Corp. Class B	0.00%	6,128	$314K	Add +0.5%
OSPN Onespan Inc.	0.00%	20,486	$312K	Reduce -0.0%
BE Bloom Energy Corp. Class A	0.00%	15,819	$311K	Reduce -5.0%
WK Workiva Inc.	0.00%	4,084	$310K	Reduce -5.3%
MBB iShares MBS ETF	0.00%	3,308	$310K	Add +0.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,998	$309K	Add +5.7%
SITE Siteone Landscape Supply Inc.	0.00%	2,536	$308K	Reduce -12.0%
SEMR Semrush Holdings Inc. Class A	0.00%	32,185	$300K	Add +0.7%
CSV Carriage Services Inc.	0.00%	7,746	$300K	Add +0.6%
PTCT PTC Therapeutics Inc.	0.00%	5,840	$298K	Reduce -1.9%
XP XP Inc. Class A	0.00%	21,460	$295K	Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,672	$294K	No change
RITM Rithm Capital Corp.	0.00%	25,699	$294K	Reduce -5.9%
SN Sharkninja Inc.	0.00%	3,515	$293K	Reduce -8.8%
AXGN Axogen Inc.	0.00%	15,830	$293K	Reduce -1.1%
GHM Graham Corp.	0.00%	9,991	$288K	Add +0.5%
PATH Uipath Inc. Class A	0.00%	27,921	$288K	Reduce -22.6%
IRMD Iradimed Corp.	0.00%	5,460	$287K	Add +0.4%
DJCO Daily Journal Corp.	0.00%	719	$286K	Add +1.3%
DAKT Daktronics Inc.	0.00%	23,311	$284K	Add +4.0%
SPNS Sapiens International Corp.	0.00%	10,394	$282K	Reduce -0.1%
APEI American Public Education	0.00%	12,598	$281K	Add +2.3%
ESGR Enstar Group Ltd.	0.00%	839	$279K	Add +19.7%
LYFT LYFT Inc. Class A	0.00%	23,435	$278K	Reduce -15.5%
TCMD Tactile Systems Technology I	0.00%	21,007	$278K	Add +3.0%
EE Excelerate Energy Inc. Class A	0.00%	9,680	$278K	Add +3.5%
AGS Playags Inc.	0.00%	22,888	$277K	Add +0.5%
SB Safe Bulkers Inc.	0.00%	73,107	$270K	Add +3.0%
RNAM Avidity Biosciences Inc.	0.00%	9,070	$268K	Reduce -4.0%
S Sentinelone Inc. Class A	0.00%	14,649	$266K	Reduce -8.9%
PSET Principal Quality ETF	0.00%	3,976	$262K	New
ELAN Elanco Animal Health Inc.	0.00%	24,909	$262K	Reduce -2.4%
HOV Hovnanian Enterprises-A	0.00%	2,485	$260K	Add +4.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	89,419	$258K	Add +3.6%
COMP Compass Inc. Class A	0.00%	29,393	$257K	Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$254K	No change
HRTX Heron Therapeutics Inc.	0.00%	115,318	$254K	Add +1.6%
CBL CBL & Associates Properties	0.00%	9,524	$253K	Add +0.9%
OSUR Orasure Technologies Inc.	0.00%	74,975	$253K	Add +2.5%
GLNG Golar LNG Ltd.	0.00%	6,561	$249K	Add +20.2%
INTA Intapp Inc.	0.00%	4,262	$249K	Reduce -6.1%
ALX Alexander's Inc.	0.00%	1,187	$248K	Reduce -0.5%
ATMU Atmus Filtration Technologie	0.00%	6,694	$246K	Reduce -6.8%
SIRI Sirius XM Holdings Inc.	0.00%	10,882	$245K	Reduce -2.1%
CDE Coeur Mining Inc.	0.00%	41,435	$245K	Add +89.7%
HEES H&E Equipment Services Inc.	0.00%	2,548	$242K	New
WTM White Mountains Insurance GP	0.00%	125	$241K	Reduce -2.3%
NE Noble Corp. PLC	0.00%	9,986	$237K	Reduce -99.8%
HCKT The Hackett Group Inc.	0.00%	8,051	$235K	Reduce -0.1%
CACC Credit Acceptance Corp.	0.00%	450	$232K	Reduce -24.0%
ACLX Arcellx Inc.	0.00%	3,495	$229K	Reduce -5.0%
PUBM Pubmatic Inc. Class A	0.00%	24,947	$228K	Reduce -0.9%
VTS Vitesse Energy Inc.	0.00%	9,260	$228K	Add +5.4%
ZIP Ziprecruiter Inc. Class A	0.00%	37,672	$222K	Reduce -0.6%
WAY Waystar Holding Corp.	0.00%	5,923	$221K	New
STNE Stoneco Ltd. Class A	0.00%	21,081	$221K	Add +3.1%
HL Hecla Mining Co.	0.00%	39,611	$220K	Add +22.0%
SPR Spirit Aerosystems Hold Class A	0.00%	6,376	$220K	Reduce -1.9%
STGW Stagwell Inc.	0.00%	36,231	$219K	Add +3.7%
TPG TPG Inc.	0.00%	4,611	$219K	Reduce -4.9%
MGRC McGrath Rentcorp	0.00%	1,955	$218K	Reduce -5.7%
GLBE Global-E Online Ltd.	0.00%	6,086	$217K	Reduce -95.0%
OSCR Oscar Health Inc. Class A	0.00%	16,312	$214K	Reduce -3.8%
ZIMV Zimvie Inc.	0.00%	19,663	$212K	Add +3.2%
PEGA Pegasystems Inc.	0.00%	3,034	$211K	Reduce -24.0%
SOUN Soundhound AI Inc. Class A	0.00%	25,844	$210K	Reduce -1.6%
EBC Eastern Bankshares Inc.	0.00%	12,793	$210K	Add +19.9%
JOBY Joby Aviation Inc.	0.00%	34,492	$208K	Reduce -6.3%
EGY Vaalco Energy Inc.	0.00%	54,852	$206K	Add +3.7%
LAUR Laureate Education Inc.	0.00%	10,067	$206K	Reduce -2.5%
TK Teekay Corp. Ltd.	0.00%	31,153	$205K	Add +3.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,851	$204K	Add +3.0%
MIR Mirion Technologies Inc.	0.00%	14,057	$204K	Add +14.9%
SG Sweetgreen Inc. Class A	0.00%	8,128	$203K	Reduce -92.0%
TNET Trinet Group Inc.	0.00%	2,557	$203K	Reduce -6.5%
SRRK Scholar Rock Holding Corp.	0.00%	6,302	$203K	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.00%	8,882	$202K	New
HROW Harrow Inc.	0.00%	7,574	$201K	Reduce -0.8%
MEC Mayville Engineering Co. Inc.	0.00%	14,873	$200K	Add +2.4%
NPKI NPK International Inc.	0.00%	33,745	$196K	Add +4.5%
FOLD Amicus Therapeutics Inc.	0.00%	23,419	$191K	Reduce -6.8%
ACHR Archer Aviation Inc. Class A	0.00%	25,531	$182K	Add +30.2%
BVS Bioventus Inc. Class A	0.00%	19,655	$180K	Add +2.2%
PTON Peloton Interactive Inc. Class A	0.00%	27,827	$176K	Reduce -5.3%
BUR Burford Capital Ltd.	0.00%	13,283	$175K	Add +20.0%
ACVA Acv Auctions Inc. Class A	0.00%	11,814	$166K	Reduce -73.3%
ALIT Alight Inc. Class A	0.00%	27,821	$165K	Add +19.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,803	$164K	Add +3.0%
UEC Uranium Energy Corp.	0.00%	32,864	$157K	Reduce -4.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,042	$154K	Add +0.2%
RIG Transocean Ltd.	0.00%	48,345	$153K	Add +20.0%
MQ Marqeta Inc.	0.00%	36,702	$151K	Reduce -4.7%
VIRC Virco MFG Corporation	0.00%	15,929	$151K	Add +1.7%
RIOT Riot Platforms Inc.	0.00%	21,138	$151K	Add +23.5%
MAMA Mama's Creations Inc.	0.00%	22,694	$148K	Reduce -0.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,188	$145K	Add +3.8%
ADT Adt Inc.	0.00%	17,092	$139K	Reduce -3.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	92,382	$136K	Reduce -87.9%
SSRM SSR Mining Inc.	0.00%	13,453	$135K	Add +19.4%
SIGA Siga Technologies Inc.	0.00%	24,116	$132K	Add +0.8%
DH Definitive Healthcare Corp.	0.00%	45,178	$131K	Add +2.8%
LILA Liberty Latin Americ Class A	0.00%	20,516	$130K	Add +4.0%
HE Hawaiian Electric Inds	0.00%	11,523	$126K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,495	$124K	Reduce -7.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,365	$124K	Reduce -0.3%
LCID Lucid Group Inc.	0.00%	50,060	$121K	Reduce -4.2%
HLMN Hillman Solutions Corp.	0.00%	13,482	$119K	Add +12.4%
AVDX Avidxchange Holdings Inc.	0.00%	13,875	$118K	Reduce -7.5%
AGL Agilon Health Inc.	0.00%	24,626	$107K	Reduce -10.6%
RXRX Recursion Pharmaceuticals-A	0.00%	20,069	$106K	Reduce -6.0%
QBTS D-Wave Quantum Inc.	0.00%	13,450	$102K	New
CORZ Core Scientific Inc.	0.00%	13,738	$99K	Reduce -2.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	22,434	$99K	Add +1.1%
RGTI Rigetti Computing Inc.	0.00%	12,528	$99K	New
DBRG Digitalbridge Group Inc.	0.00%	11,175	$99K	Add +9.5%
ENVX Enovix Corp.	0.00%	13,130	$96K	Reduce -6.2%
TDOC Teladoc Health Inc.	0.00%	11,721	$93K	Add +13.4%
ADV Advantage Solutions Inc.	0.00%	61,600	$93K	Add +3.4%
OCUL Ocular Therapeutix Inc.	0.00%	12,623	$93K	Reduce -5.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,129	$89K	New
LZ Legalzoomcom Inc.	0.00%	10,070	$87K	Reduce -7.7%
KOS Kosmos Energy Ltd.	0.00%	37,349	$85K	Reduce -6.7%
APLD Applied Digital Corp.	0.00%	14,901	$84K	Add +2.5%
CLVT Clarivate PLC	0.00%	21,295	$84K	Reduce -3.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,156	$82K	Reduce -1.6%
SGHC Super Group SGHC Ltd.	0.00%	11,964	$77K	Reduce -7.5%
AMC AMC Entertainment HLDS Class A	0.00%	26,787	$77K	Add +39.0%
NVAX Novavax Inc.	0.00%	11,913	$76K	Reduce -2.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,318	$76K	Add +20.9%
QS Quantumscape Corp.	0.00%	18,232	$76K	Reduce -7.4%
PLUG Plug Power Inc.	0.00%	55,879	$75K	Add +21.0%
COUR Coursera Inc.	0.00%	10,986	$73K	Reduce -7.3%
EGHT 8X8 Inc.	0.00%	36,177	$72K	Reduce -1.8%
GERN Geron Corp.	0.00%	44,857	$71K	Add +0.7%
FUBO Fubotv Inc.	0.00%	22,468	$66K	Add +23.3%
BLND Blend Labs Inc. Class A	0.00%	19,146	$64K	Reduce -98.7%
FSLY Fastly Inc. Class A	0.00%	10,122	$64K	Reduce -1.8%
ARRY Array Technologies Inc.	0.00%	12,195	$59K	Reduce -7.4%
WULF Terawulf Inc.	0.00%	21,092	$58K	Reduce -5.9%
PGRE Paramount Group Inc.	0.00%	12,370	$53K	Add +20.9%
NG Novagold Resources Inc.	0.00%	16,415	$48K	Add +21.0%
UUUU Energy Fuels Inc.	0.00%	12,441	$46K	Add +20.9%
OPEN Opendoor Technologies Inc.	0.00%	43,822	$45K	Add +24.5%
SHLS Shoals Technologies Group -A	0.00%	13,387	$44K	Reduce -6.3%
ABUS Arbutus Biopharma Corp.	0.00%	11,528	$40K	Reduce -10.1%
CIFR Cipher Digital Inc.	0.00%	15,295	$35K	Add +0.3%
DHC Diversified Healthcare Trust	0.00%	14,624	$35K	Add +20.9%
OPK Opko Health Inc.	0.00%	21,125	$35K	Add +17.1%
AMBP Ardagh Metal Packaging SA	0.00%	11,532	$35K	Reduce -10.6%
BORR Borr Drilling Ltd.	0.00%	15,891	$35K	Add +20.9%
IBRX Immunitybio Inc.	0.00%	11,421	$34K	Reduce -1.5%
NAT Nordic American Tankers Ltd.	0.00%	13,697	$34K	Add +21.2%
TTI Tetra Technologies Inc.	0.00%	10,019	$34K	Reduce -10.6%
EVLV Evolv Technologies Holdings	0.00%	10,559	$33K	Reduce -8.9%
SVC Service Pptys TR	0.00%	10,973	$29K	New
CNDT Conduent Inc.	0.00%	10,316	$28K	New
AKBA Akebia Therapeutics Inc.	0.00%	14,317	$27K	Add +17.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,728	$27K	Add +21.1%
CCO Clear Channel Outdoor Holdin	0.00%	24,694	$27K	Add +14.1%
INDI Indie Semiconductor Inc. Class A	0.00%	11,707	$24K	Add +9.0%
LAB Standard Biotools Inc.	0.00%	20,778	$22K	Add +10.2%
PACB Pacific Biosciences of Calif	0.00%	18,435	$22K	Add +20.9%
NUVB Nuvation Bio Inc.	0.00%	11,758	$21K	Add +16.0%
CERS Cerus Corp.	0.00%	14,407	$20K	Reduce -9.9%
TSHA Taysha Gene Therapies Inc.	0.00%	13,989	$19K	Reduce -6.6%
MVIS Microvision Inc.	0.00%	15,668	$19K	Reduce -1.6%
EU Encore Energy Corp.	0.00%	13,977	$19K	Reduce -2.9%
ESPR Esperion Therapeutics Inc.	0.00%	13,256	$19K	Add +9.6%
CHPT Chargepoint Holdings Inc.	0.00%	30,233	$18K	Add +1.3%
URG Ur-Energy Inc.	0.00%	26,765	$18K	Reduce -10.6%
EAF Graftech International Ltd.	0.00%	20,359	$18K	Reduce -10.0%
CLNE Clean Energy Fuels Corp.	0.00%	11,432	$18K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,333	$17K	New
ERAS Erasca Inc.	0.00%	12,522	$17K	Add +23.5%
OCGN Ocugen Inc.	0.00%	21,630	$15K	Reduce -2.8%
SMRT Smartrent Inc.	0.00%	12,069	$15K	Add +8.1%
IAUX I-80 Gold Corp.	0.00%	20,313	$12K	Add +6.4%
REI Ring Energy Inc.	0.00%	10,140	$12K	New
SLDP Solid Power Inc.	0.00%	10,590	$11K	New
LWLG Lightwave Logic Inc.	0.00%	10,355	$11K	Reduce -7.9%
LESLIES INC	0.00%	13,440	$10K	Reduce -98.5%
NKTR Nektar Therapeutics	0.00%	11,454	$8K	Add +6.4%
LYEL Lyell Immunopharma Inc.	0.00%	10,997	$6K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,740	$6K	Reduce -7.0%
SES Ses AI Corp.	0.00%	10,015	$5K	New
STEM Stem Inc.	0.00%	11,021	$4K	Add +4.1%
MERSANA THERAPEUTICS INC	0.00%	10,354	$4K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	13,720	$3K	Reduce -5.3%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.6%	2.13%	−0.45
MSFT Microsoft Corp.	Reduce -1.2%	3.25%	−0.34
KKR KKR & Co. Inc.	Reduce -2.9%	1.19%	−0.33
INTU Intuit Inc.	Reduce -72.3%	0.13%	−0.33
TSLA Tesla Inc.	Reduce -4.4%	0.53%	−0.31
AAPL Apple Inc.	Reduce -1.8%	2.66%	−0.31
AMZN Amazon.com Inc.	Reduce -0.9%	2.10%	−0.27
ADSK Autodesk Inc.	Reduce -82.6%	0.04%	−0.24
MCHP Microchip Technology Inc.	Reduce -91.8%	0.02%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -1.8%	0.98%	−0.21
GOOG Alphabet Inc. Class C	Reduce -2.1%	0.89%	−0.19
BN Brookfield Corp.	Reduce -3.3%	1.49%	−0.15
EQIX Equinix Inc.	Reduce -1.9%	0.87%	−0.13
NNN NNN REIT Inc.	Reduce -89.2%	0.01%	−0.10
TRNO Terreno Realty Corp.	Reduce -65.3%	0.06%	−0.10
KMX Carmax Inc.	Reduce -23.3%	0.29%	−0.09
NE Noble Corp. PLC	Reduce -99.8%	0.00%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -0.2%	1.32%	−0.08
IBN Icici Bank Ltd.-Spon ADR	Reduce -71.3%	0.03%	−0.07
MRK Merck & Co. Inc.	Reduce -13.4%	0.28%	−0.07
LINE Lineage Inc.	Reduce -99.5%	0.00%	−0.07
DLR Digital Realty Trust Inc.	Reduce -0.8%	0.31%	−0.07
IT Gartner Inc.	Reduce -0.7%	0.47%	−0.06
CP Canadian Pacific Kansas City	Reduce -70.0%	0.03%	−0.06
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.06
USMC Principal US Mega-Cap ETF	Reduce -3.2%	0.96%	−0.05
BAM Brookfield Asset Mgmt-A	Reduce -12.4%	0.21%	−0.05
AMD Advanced Micro Devices	Reduce -22.1%	0.11%	−0.05
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.05
WSM Williams-Sonoma Inc.	Reduce -38.6%	0.06%	−0.05
CNQ Canadian Natural Resources	Reduce -63.4%	0.03%	−0.05
ICLR Icon PLC	Reduce -51.5%	0.03%	−0.04
PNC PNC Financial Services Group	Reduce -10.9%	0.19%	−0.04
CRDO Credo Technology Group Holdi	Reduce -47.5%	0.02%	−0.04
HD Home Depot Inc.	Reduce -9.3%	0.27%	−0.04
TT Trane Technologies PLC	Reduce -9.0%	0.20%	−0.03
MELI MercadoLibre Inc.	Reduce -51.4%	0.05%	−0.03
PSC Principal US Small-Cap ETF	Reduce -10.2%	0.23%	−0.03
ADBE Adobe Inc.	Reduce -8.3%	0.14%	−0.03
PH Parker Hannifin Corp.	Reduce -10.5%	0.21%	−0.03
SBAC SBA Communications Corp.	Reduce -22.0%	0.19%	−0.03
BAP Credicorp Ltd.	Reduce -74.8%	0.01%	−0.03
SLB SLB Ltd.	Reduce -42.0%	0.05%	−0.03
BLK BlackRock Inc.	Reduce -5.3%	0.22%	−0.02
ITCI Intra-Cellular Therapies Inc.	Reduce -98.7%	0.00%	−0.02
VRSN Verisign Inc.	Reduce -66.2%	0.02%	−0.02
MS Morgan Stanley	Reduce -4.0%	0.27%	−0.02
KRC Kilroy Realty Corp.	Reduce -6.5%	0.08%	−0.02
JEF Jefferies Financial Group Inc.	Reduce -3.5%	0.05%	−0.02
VNO Vornado Realty Trust	Reduce -5.7%	0.13%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


PIEQ Principal Intl Eqty ETF	Add +6089.9%	0.34%	+0.33
HEI.A Heico Corp. Class A	Add +1.4%	1.26%	+0.20
BRO Brown & Brown Inc.	Add +0.3%	0.90%	+0.19
APD Air Products & Chemicals Inc.	Add +159.2%	0.29%	+0.18
LPLA LPL Financial Holdings Inc.	Add +1453.3%	0.19%	+0.18
SPG Simon Property Group Inc.	Add +133.0%	0.30%	+0.17
ENTG Entegris Inc.	Add +235.8%	0.25%	+0.17
SU Suncor Energy Inc.	Add +65.0%	0.35%	+0.16
AMT American Tower Corp.	Add +3.7%	0.75%	+0.16
YUMC Yum China Holdings Inc.	Add +35.6%	0.41%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.75%	+0.13
PY Principal Value ETF	Add +1379.8%	0.13%	+0.13
FWONK Liberty Media Corp. Class C	Add +22.7%	0.59%	+0.11
IDXX Idexx Laboratories Inc.	Add +58.3%	0.27%	+0.10
TOST Toast Inc. Class A	Add +14258.8%	0.10%	+0.10
AJG Arthur J Gallagher & Co.	Add +3.4%	0.40%	+0.09
EGP Eastgroup Properties Inc.	Add +234.7%	0.12%	+0.09
ABNB Airbnb Inc. Class A	Add +74.4%	0.22%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +74.0%	0.24%	+0.08
TECK Teck Resources Ltd.-CLS B	Add +56.9%	0.24%	+0.07
VEEV Veeva Systems Inc. Class A	Add +6.3%	0.41%	+0.07
WRB WR Berkley Corp.	Add +21.8%	0.20%	+0.07
ABBV Abbvie Inc.	Add +6.1%	0.31%	+0.07
DPZ Domino's Pizza Inc.	Add +3.1%	0.45%	+0.06
RYAN Ryan Specialty Holdings Inc.	Add +66.5%	0.13%	+0.06
CPRT Copart Inc.	Add +3.3%	1.25%	+0.06
FND Floor & Decor Holdings Inc. Class A	Add +106.4%	0.14%	+0.06
PG The Procter & Gamble Co.	Add +8.1%	0.49%	+0.06
XOM Exxon Mobil Corp.	Add +0.0%	0.44%	+0.05
WFC Wells Fargo & Co.	Add +30.5%	0.20%	+0.05
LIN Linde PLC	Add +2.8%	0.34%	+0.05
GLDM SPDR Gold Minishares Trust	Add +55.3%	0.09%	+0.04
LYV Live Nation Entertainment Inc.	Add +4.0%	0.56%	+0.04
CBRE CBRE Group Inc. Class A	Add +4.8%	0.58%	+0.04
ATAT Atour Lifestyle Holdings-ADR	New	0.04%	+0.04
DASH DoorDash Inc. Class A	Add +383.0%	0.05%	+0.04
CRH CRH PLC	Add +104.8%	0.07%	+0.04
BR Broadridge Financial Solutio	Add +156.8%	0.06%	+0.04
FAST Fastenal Co.	Add +2.6%	0.29%	+0.04
ZLAB Zai Lab Ltd.-ADR	Add +63.6%	0.06%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +151.7%	0.05%	+0.03
NTST Netstreit Corp.	Add +61.3%	0.07%	+0.03
SCHW Schwab (charles) Corp.	Add +2.8%	0.29%	+0.03
HCA HCA Healthcare Inc.	Add +0.8%	0.17%	+0.03
YLD Principal Act Hi YLD ETF	Add +3.1%	0.05%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +4.5%	0.11%	+0.03
APPF Appfolio Inc. Class A	Add +121.2%	0.05%	+0.03
AWK American Water Works Co. Inc.	Add +59.6%	0.05%	+0.03
KMI Kinder Morgan Inc.	Add +62.4%	0.06%	+0.03
MLPX Global X MLP & Energy Infras	New	0.02%	+0.02

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