Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q2 2025
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Principal Financial Group Inc. reported 2,224 stock positions worth $189.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2025, it opened 167 new positions, sold out of 115, added to 695 and reduced 1,347. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −63%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $189.2B (Q2 2025)
SEC Filing: 0001085146-25-004729 ↗ filed Aug 8, 2025

Holdings Value

Holdings 2,224 stocks · $189.2B


MSFT Microsoft Corp.	4.02%	15,289,310	$7.6B	Reduce -0.8%
NVDA Nvidia Corp.	2.96%	35,488,173	$5.6B	Add +1.3%
AMZN Amazon.com Inc.	2.35%	20,251,658	$4.4B	Add +2.9%
AAPL Apple Inc.	2.32%	21,378,416	$4.4B	Add +0.1%
BN Brookfield Corp.	1.64%	50,050,474	$3.1B	Reduce -1.0%
TDG Transdigm Group Inc.	1.62%	2,012,060	$3.1B	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	1.49%	10,588,613	$2.8B	Add +2.1%
META Meta Platforms Inc. Class A	1.47%	3,756,181	$2.8B	Add +14.8%
HEI.A Heico Corp. Class A	1.39%	10,192,845	$2.6B	Reduce -4.3%
KKR KKR & Co. Inc.	1.36%	19,360,216	$2.6B	Add +5.3%
AVGO Broadcom Inc.	1.29%	8,834,164	$2.4B	Reduce -2.1%
USMC Principal US Mega-Cap ETF	1.23%	37,292,203	$2.3B	Add +24.0%
ORLY O'reilly Automotive Inc.	1.19%	24,924,470	$2.2B	Reduce -6.2%
CPRT Copart Inc.	1.01%	38,938,957	$1.9B	Reduce -1.2%
VMC Vulcan Materials Co.	0.99%	7,210,443	$1.9B	Add +10.8%
GOOGL Alphabet Inc. Class A	0.98%	10,499,874	$1.9B	Reduce -7.0%
V Visa Inc. Class A	0.93%	4,958,668	$1.8B	Reduce -5.5%
WELL Welltower Inc.	0.85%	10,433,664	$1.6B	Reduce -9.0%
NFLX Netflix Inc.	0.83%	1,168,196	$1.6B	Reduce -21.2%
JPM JPMorgan Chase & Co.	0.82%	5,325,094	$1.5B	Reduce -1.7%
EQIX Equinix Inc.	0.80%	1,912,906	$1.5B	Add +0.6%
BRO Brown & Brown Inc.	0.80%	13,594,961	$1.5B	Add +5.1%
CSGP Costar Group Inc.	0.79%	18,646,649	$1.5B	Reduce -1.9%
ROP Roper Technologies Inc.	0.75%	2,499,188	$1.4B	Reduce -1.2%
MA Mastercard Inc. Class A	0.75%	2,519,407	$1.4B	Reduce -4.6%
FWONK Liberty Media Corp. Class C	0.73%	13,169,459	$1.4B	Add +13.2%
AMT American Tower Corp.	0.71%	6,079,336	$1.3B	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.64%	8,658,659	$1.2B	Add +8.6%
LYV Live Nation Entertainment Inc.	0.64%	7,962,265	$1.2B	Add +4.8%
TSLA Tesla Inc.	0.63%	3,775,379	$1.2B	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,461,808	$1.2B	Reduce -1.4%
COST Costco Wholesale Corp.	0.63%	1,202,578	$1.2B	Add +2.1%
GOOG Alphabet Inc. Class C	0.62%	6,645,818	$1.2B	Reduce -34.8%
PLD Prologis Inc.	0.62%	11,186,579	$1.2B	Reduce -5.0%
MLM Martin Marietta Materials	0.58%	2,011,788	$1.1B	Add +3.7%
MKL Markel Group Inc.	0.57%	537,692	$1.1B	Reduce -1.1%
VTR Ventas Inc.	0.53%	15,801,134	$997.8M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.53%	3,458,013	$995.8M	Add +9.7%
BIP Brookfield Infrastructure Pa	0.51%	29,042,315	$972.9M	Add +5.2%
LLY Eli Lilly & Co.	0.51%	1,241,737	$968.0M	Reduce -3.3%
MSCI MSCI Inc.	0.51%	1,668,462	$962.3M	Add +2.5%
PGR Progressive Corp.	0.49%	3,498,413	$933.6M	Reduce -29.2%
EXR Extra Space Storage Inc.	0.49%	6,309,755	$930.3M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.46%	4,231,804	$861.2M	Reduce -3.9%
PG The Procter & Gamble Co.	0.42%	5,044,923	$803.8M	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.42%	17,565,181	$785.6M	Add +24.6%
DPZ Domino's Pizza Inc.	0.41%	1,731,921	$780.4M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.40%	1,266,028	$750.6M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.39%	22,433,475	$731.3M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	2,273,303	$727.7M	Add +9.8%
XOM Exxon Mobil Corp.	0.38%	6,634,640	$715.2M	Reduce -0.3%
SU Suncor Energy Inc.	0.37%	18,748,156	$700.9M	Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	14,695,881	$695.4M	Add +2.1%
PIEQ Principal Intl Eqty ETF	0.36%	23,524,666	$683.8M	Reduce -5.1%
FICO Fair Isaac Corp.	0.36%	373,852	$683.4M	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.36%	2,190,987	$675.2M	Reduce -2.5%
REG Regency Centers Corp.	0.35%	9,418,345	$670.9M	Add +4.3%
DLR Digital Realty Trust Inc.	0.35%	3,785,939	$660.0M	Reduce -3.3%
IT Gartner Inc.	0.35%	1,624,033	$656.5M	Reduce -18.7%
UNH Unitedhealth Group Inc.	0.34%	2,046,581	$638.5M	Add +9.1%
WMT Walmart Inc.	0.32%	6,190,649	$605.3M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.32%	1,127,755	$604.9M	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.32%	1,596,944	$598.8M	Add +53.8%
INVH Invitation Homes Inc.	0.32%	18,220,896	$597.6M	Reduce -4.5%
ARES Ares Management Corp. Class A	0.31%	3,439,948	$595.8M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	2,616,219	$592.5M	Add +0.5%
KO The Coca-Cola Co.	0.31%	8,341,922	$590.2M	Add +12.3%
LIN Linde PLC	0.31%	1,253,175	$588.0M	Reduce -2.9%
DHR Danaher Corp.	0.31%	2,939,593	$580.7M	Reduce -1.5%
ABT Abbott Laboratories	0.31%	4,254,863	$578.7M	Add +3.2%
SCHW Schwab (charles) Corp.	0.30%	6,314,824	$576.2M	Reduce -3.6%
MS Morgan Stanley	0.30%	4,021,051	$566.4M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.29%	1,967,457	$555.0M	Add +14.0%
FAST Fastenal Co.	0.29%	13,087,686	$549.7M	Reduce -0.7%
JNJ Johnson & Johnson	0.29%	3,582,915	$547.3M	Add +5.6%
AMH American Homes 4 Rent- A	0.29%	15,134,789	$545.9M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.29%	3,871,964	$540.7M	Add +23.5%
ACGL Arch Capital Group Ltd.	0.28%	5,835,768	$531.3M	Reduce -27.9%
IVV iShares Core S&P 500 ETF	0.27%	831,454	$516.2M	Reduce -62.9%
TECK Teck Resources Ltd.-CLS B	0.26%	12,404,592	$500.6M	Add +7.6%
ORCL Oracle Corp.	0.26%	2,269,345	$496.1M	Reduce -6.9%
ABBV Abbvie Inc.	0.26%	2,648,138	$491.5M	Add +1.3%
DOC Healthpeak Properties Inc.	0.26%	27,868,461	$488.0M	Add +56.1%
TMO Thermo Fisher Scientific Inc.	0.26%	1,197,902	$485.7M	Reduce -2.5%
HD Home Depot Inc.	0.26%	1,317,025	$482.9M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.25%	6,949,048	$469.0M	Reduce -9.9%
SPG Simon Property Group Inc.	0.24%	2,880,497	$463.1M	Reduce -10.2%
CRM Salesforce Inc.	0.24%	1,684,450	$459.3M	Reduce -21.3%
TT Trane Technologies PLC	0.24%	1,023,341	$447.6M	Reduce -4.5%
MRK Merck & Co. Inc.	0.24%	5,629,591	$445.6M	Add +0.0%
DE Deere & Co.	0.23%	853,723	$434.1M	Reduce -3.8%
ELS Equity Lifestyle Properties	0.23%	7,036,265	$433.9M	Add +10.8%
ENTG Entegris Inc.	0.23%	5,335,516	$430.3M	Add +6.4%
TMUS T-Mobile US Inc.	0.23%	1,800,774	$429.1M	Add +1.1%
NVR NVR Inc.	0.23%	57,976	$428.2M	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.23%	7,706,445	$426.0M	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.22%	3,213,167	$425.2M	Reduce -1.3%
PH Parker Hannifin Corp.	0.22%	602,956	$421.1M	Reduce -3.7%
BLK BlackRock Inc.	0.21%	386,602	$405.6M	Reduce -7.0%
ESS Essex Property Trust Inc.	0.21%	1,412,506	$400.3M	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.20%	20,996,072	$387.2M	Reduce -3.1%
PM Philip Morris International	0.20%	2,122,447	$386.6M	Add +21.1%
CUZ Cousins Properties Inc.	0.20%	12,818,986	$385.0M	Reduce -3.8%
CVX Chevron Corp.	0.20%	2,634,531	$377.2M	Add +2.5%
LEN Lennar Corp. Class A	0.20%	3,364,610	$372.2M	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.19%	4,998,963	$367.3M	Reduce -0.5%
WCN Waste Connections Inc.	0.19%	1,949,937	$364.1M	Reduce -2.7%
CB Chubb Ltd.	0.19%	1,251,504	$362.6M	Reduce -7.6%
NEE Nextera Energy Inc.	0.19%	5,205,220	$361.3M	Reduce -6.7%
REXR Rexford Industrial Realty Inc.	0.19%	10,136,005	$360.5M	Add +3.7%
AHR American Healthcare REIT Inc.	0.19%	9,788,759	$359.6M	Reduce -20.9%
ZTS Zoetis Inc.	0.19%	2,282,016	$355.9M	Reduce -6.4%
SBAC SBA Communications Corp.	0.19%	1,512,461	$355.2M	Reduce -1.4%
AME Ametek Inc.	0.19%	1,948,384	$352.6M	Add +6.8%
PNC PNC Financial Services Group	0.18%	1,877,480	$350.0M	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.18%	1,123,434	$350.0M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.18%	7,394,467	$345.2M	Reduce -2.9%
MTD Mettler-Toledo International	0.18%	290,069	$340.7M	Add +3.5%
MPC Marathon Petroleum Corp.	0.18%	2,041,181	$339.1M	Add +5.1%
CTVA Corteva Inc.	0.18%	4,482,209	$334.1M	Add +3.1%
FND Floor & Decor Holdings Inc. Class A	0.18%	4,382,432	$332.9M	Add +45.0%
GE General Electric filed as GE AEROSPACE	0.18%	1,288,762	$331.7M	Add +6.3%
NOW ServiceNow Inc.	0.18%	322,219	$331.3M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.17%	4,770,334	$331.0M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.17%	859,753	$329.4M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.17%	2,386,415	$325.3M	Reduce -11.6%
MCO Moody's Corp.	0.17%	645,769	$323.9M	Reduce -2.6%
RHP Ryman Hospitality Properties	0.17%	3,274,691	$323.1M	Reduce -5.4%
SHW The Sherwin-Williams Co.	0.17%	936,179	$321.5M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.16%	571,085	$310.3M	Reduce -2.5%
C Citigroup Inc.	0.16%	3,638,582	$309.7M	Reduce -1.8%
PSC Principal US Small-Cap ETF	0.16%	5,785,181	$308.0M	Reduce -31.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,038,838	$306.2M	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.16%	31,803,942	$299.3M	Add +16.5%
CMI Cummins Inc.	0.16%	901,194	$295.1M	Reduce -5.6%
WFC Wells Fargo & Co.	0.15%	3,592,727	$287.8M	Reduce -27.1%
WAT Waters Corp.	0.15%	822,838	$287.2M	Add +11.5%
PCAR Paccar Inc.	0.15%	2,999,623	$285.1M	Reduce -4.2%
SBUX Starbucks Corp.	0.15%	3,042,923	$278.8M	Add +8.0%
NVS Novartis AG-Sponsored ADR	0.15%	2,291,880	$277.3M	Reduce -4.2%
STE Steris PLC	0.15%	1,151,484	$276.6M	Add +1.9%
APH Amphenol Corp. Class A	0.14%	2,740,892	$270.7M	Reduce -4.9%
INTU Intuit Inc.	0.14%	339,103	$267.1M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	2,155,118	$266.1M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	2,584,856	$265.1M	Add +185.9%
ROST Ross Stores Inc.	0.14%	2,046,721	$261.1M	Add +1.4%
MTN Vail Resorts Inc.	0.14%	1,654,630	$260.0M	Add +0.0%
DHI D.R. Horton Inc.	0.14%	2,016,679	$260.0M	Add +18.9%
EOG EOG Resources Inc.	0.14%	2,144,945	$256.6M	Reduce -4.3%
TOST Toast Inc. Class A	0.13%	5,756,902	$255.0M	Add +5.2%
AMD Advanced Micro Devices	0.13%	1,795,376	$254.8M	Reduce -3.4%
COLD Americold Realty Trust Inc.	0.13%	15,160,897	$252.1M	Reduce -6.3%
GS Goldman Sachs Group Inc.	0.13%	352,440	$249.4M	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.13%	3,627,289	$246.6M	Add +18.9%
CMCSA Comcast Corp. Class A	0.13%	6,871,302	$245.2M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,964,541	$243.6M	Reduce -3.6%
RTX RTX Corp.	0.13%	1,659,929	$242.4M	Reduce -5.2%
UBER Uber Technologies Inc.	0.13%	2,591,841	$241.8M	Add +7.6%
GEV GE Vernova Inc.	0.13%	448,594	$237.4M	Add +4.0%
CAT Caterpillar Inc.	0.12%	606,007	$235.3M	Reduce -8.0%
MCD McDonald's Corp.	0.12%	805,024	$235.2M	Reduce -3.3%
LRCX Lam Research Corp.	0.12%	2,394,834	$233.1M	Reduce -0.1%
ADBE Adobe Inc.	0.12%	602,316	$233.0M	Reduce -4.7%
T AT&T Inc.	0.12%	8,050,306	$233.0M	Reduce -2.8%
EGP Eastgroup Properties Inc.	0.12%	1,383,290	$231.2M	Add +13.2%
WDAY Workday Inc. Class A	0.12%	949,920	$228.0M	Add +132.7%
RS Reliance Inc.	0.12%	724,991	$227.6M	Reduce -0.1%
VNO Vornado Realty Trust	0.12%	5,896,347	$225.5M	Reduce -2.3%
ACN Accenture PLC Class A	0.12%	753,209	$225.1M	Reduce -13.3%
BEP Brookfield Renewable Partner	0.12%	8,712,712	$222.3M	Add +4.4%
FNF Fidelity National Financial	0.12%	3,963,540	$222.2M	Reduce -9.3%
PANW Palo Alto Networks Inc.	0.12%	1,079,530	$220.9M	Reduce -3.3%
TXN Texas Instruments Inc.	0.12%	1,063,741	$220.9M	Reduce -4.0%
PEP Pepsico Inc.	0.12%	1,649,391	$217.8M	Reduce -5.0%
NDAQ Nasdaq Inc.	0.11%	2,360,462	$211.1M	Add +4.0%
BKNG Booking Holdings Inc.	0.11%	36,412	$210.8M	Reduce -5.2%
CEG Constellation Energy	0.11%	646,525	$208.7M	Add +20.6%
GLDM SPDR Gold Minishares Trust	0.11%	3,176,866	$208.1M	Add +16.4%
QCOM Qualcomm Inc.	0.11%	1,306,588	$208.1M	Reduce -6.5%
VZ Verizon Communications Inc.	0.11%	4,779,313	$206.8M	Reduce -2.8%
MCK McKesson Corp.	0.11%	281,567	$206.3M	Reduce -0.9%
GGG Graco Inc.	0.11%	2,383,572	$204.9M	Reduce -0.3%
AXP American Express Co.	0.11%	634,118	$202.3M	Reduce -6.8%
BA The Boeing Co.	0.11%	961,487	$201.5M	Add +13.9%
PCOR Procore Technologies Inc.	0.11%	2,941,362	$201.3M	Add +6.5%
ANSS Ansys Inc.	0.11%	568,534	$199.7M	Reduce -0.5%
BSX Boston Scientific Corp.	0.11%	1,852,793	$199.0M	Reduce -1.8%
KLAC KLA Corp.	0.10%	219,403	$196.5M	Add +3.1%
ETN Eaton Corp. PLC	0.10%	547,725	$195.5M	Add +15.8%
APPF Appfolio Inc. Class A	0.10%	832,891	$191.8M	Add +107.2%
AMAT Applied Materials Inc.	0.10%	1,020,638	$186.8M	Reduce -5.3%
CARR Carrier Global Corp.	0.10%	2,548,578	$186.5M	Reduce -2.3%
ADC Agree Realty Corp.	0.10%	2,503,260	$182.9M	Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	409,805	$182.4M	Reduce -1.1%
SPGI S&P Global Inc.	0.10%	344,752	$181.8M	Reduce -3.1%
ANET Arista Networks Inc.	0.09%	1,745,153	$178.5M	Add +12.6%
EPD Enterprise Products Partners	0.09%	5,724,653	$177.5M	Add +1.6%
MRSH Marsh & McLennan Cos	0.09%	811,629	$177.5M	Reduce -3.4%
HON Honeywell International Inc.	0.09%	746,799	$173.9M	Reduce -5.4%
KMX Carmax Inc.	0.09%	2,571,945	$172.9M	Reduce -61.0%
EWBC East West Bancorp Inc.	0.09%	1,690,148	$170.7M	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.09%	932,676	$169.7M	Reduce -10.3%
XEL Xcel Energy Inc.	0.09%	2,489,752	$169.6M	Add +2.6%
UNP Union Pacific Corp.	0.09%	729,244	$167.8M	Reduce -8.7%
AMGN Amgen Inc.	0.09%	600,142	$167.6M	Reduce -3.5%
CRH CRH PLC	0.09%	1,820,411	$167.1M	Add +23.9%
PY Principal Value ETF	0.09%	3,317,547	$164.3M	Reduce -32.0%
SYK Stryker Corp.	0.09%	411,225	$162.7M	Reduce -2.4%
USHY iShares Broad Usd High Yield	0.08%	4,220,839	$158.3M	Add +1134.1%
RSG Republic Services Inc.	0.08%	636,589	$157.0M	Reduce -9.2%
ADP Automatic Data Processing	0.08%	506,047	$156.1M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.08%	1,400,875	$155.3M	Reduce -3.1%
PRM Perimeter Solutions Inc.	0.08%	10,955,545	$152.5M	Add +0.4%
WTFC Wintrust Financial Corp.	0.08%	1,225,079	$151.9M	Add +1.1%
PFE Pfizer Inc.	0.08%	6,190,385	$150.1M	Reduce -2.8%
KRC Kilroy Realty Corp.	0.08%	4,372,243	$150.0M	Reduce -3.9%
COF Capital One Financial Corp.	0.08%	703,526	$149.7M	Add +65.4%
MU Micron Technology Inc.	0.08%	1,210,955	$149.3M	Reduce -2.8%
BEPC Brookfield Renewable Corp.	0.08%	4,525,196	$148.3M	Add +2.1%
MSI Motorola Solutions Inc.	0.08%	350,217	$147.3M	Add +64.5%
WEC WEC Energy Group Inc.	0.08%	1,405,924	$146.5M	Add +1.0%
WIX Wix.com Ltd.	0.08%	924,427	$146.5M	Reduce -0.1%
COP Conocophillips	0.08%	1,613,824	$144.8M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.07%	264,834	$141.3M	Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	1,285,000	$140.8M	Add +56.7%
BIPC Brookfield Infrastructure-A	0.07%	3,384,853	$140.8M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	276,343	$140.7M	Reduce -2.1%
SRE Sempra	0.07%	1,834,604	$139.0M	Add +9.3%
EXPD Expeditors Intl Wash Inc.	0.07%	1,215,212	$138.8M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.07%	616,551	$136.8M	Reduce -4.4%
INSM Insmed Inc.	0.07%	1,348,027	$135.7M	Reduce -23.2%
NTST Netstreit Corp.	0.07%	8,002,122	$135.5M	Add +3.4%
DY Dycom Industries Inc.	0.07%	551,932	$134.9M	Reduce -9.4%
SNPS Synopsys Inc.	0.07%	261,793	$134.2M	Add +0.6%
CASY Casey's General Stores Inc.	0.07%	261,854	$133.6M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.07%	1,831,404	$133.0M	Add +8.9%
SO The Southern Co.	0.07%	1,425,255	$130.9M	Add +6.3%
EQH Equitable Holdings Inc.	0.07%	2,311,252	$129.7M	Reduce -7.2%
KMI Kinder Morgan Inc.	0.07%	4,384,225	$128.9M	Add +19.5%
ADI Analog Devices Inc.	0.07%	541,478	$128.9M	Reduce -3.6%
IVT Inventrust Properties Corp.	0.07%	4,672,396	$128.0M	Add +4.7%
WSM Williams-Sonoma Inc.	0.07%	765,925	$125.1M	Add +22.4%
O Realty Income Corp.	0.07%	2,168,875	$124.9M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.07%	169,845	$124.2M	Reduce -2.8%
MDT Medtronic PLC	0.07%	1,413,245	$123.2M	Reduce -1.5%
BX Blackstone Inc.	0.06%	810,761	$121.3M	Reduce -7.7%
FISV Fiserv Inc.	0.06%	699,702	$120.6M	Reduce -20.1%
DUK Duke Energy Corp.	0.06%	1,016,077	$119.9M	Add +6.3%
SAP Sap SE-Sponsored ADR	0.06%	389,184	$118.4M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.06%	639,917	$117.4M	Reduce -1.5%
HSY The Hershey Co.	0.06%	705,844	$117.1M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.06%	252,672	$117.0M	Reduce -4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	1,654,983	$116.0M	Add +1.6%
TRGP Targa Resources Corp.	0.06%	665,340	$115.8M	Reduce -10.6%
CME Cme Group Inc.	0.06%	413,144	$113.9M	Reduce -1.6%
OMC Omnicom Group	0.06%	1,582,083	$113.8M	Add +3.8%
LRN Stride Inc.	0.06%	783,239	$113.7M	Reduce -6.1%
BMY Bristol-Myers Squibb Co.	0.06%	2,423,253	$112.2M	Reduce -2.1%
CW Curtiss-Wright Corp.	0.06%	227,661	$111.2M	Reduce -8.0%
VLTO Veralto Corp.	0.06%	1,097,692	$110.8M	Reduce -1.0%
DASH DoorDash Inc. Class A	0.06%	449,387	$110.8M	Reduce -0.4%
MO Altria Group Inc.	0.06%	1,886,102	$110.6M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	344,757	$108.0M	Add +19.1%
RPV Invesco S&P 500 Pure Value E	0.06%	1,146,183	$107.5M	No change
CTAS Cintas Corp.	0.06%	481,692	$107.4M	Reduce -1.0%
NVT Nvent Electric PLC	0.06%	1,463,256	$107.2M	Add +0.5%
GTLS Chart Industries Inc.	0.06%	650,241	$107.1M	Reduce -5.6%
WMB Williams Cos Inc.	0.06%	1,702,283	$106.9M	Add +11.2%
MELI MercadoLibre Inc.	0.06%	40,533	$105.9M	Reduce -2.5%
INTC Intel Corp.	0.06%	4,719,914	$105.7M	Reduce -2.6%
PFGC Performance Food Group Co.	0.06%	1,207,152	$105.6M	Reduce -6.1%
STRL Sterling Infrastructure Inc.	0.06%	457,127	$105.5M	Add +44.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	971,538	$104.8M	Reduce -17.6%
CMG Chipotle Mexican Grill Inc.	0.06%	1,862,563	$104.6M	Reduce -15.9%
NTRA Natera Inc.	0.05%	612,432	$103.5M	Add +1.5%
ELV Elevance Health Inc.	0.05%	264,494	$102.9M	Reduce -0.8%
EMR Emerson Electric Co.	0.05%	766,485	$102.2M	Add +8.2%
WM Waste Management Inc.	0.05%	445,002	$101.8M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.05%	1,508,535	$101.7M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.05%	561,571	$100.9M	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.05%	773,890	$99.5M	Reduce -4.7%
SNX TD Synnex Corp.	0.05%	730,779	$99.2M	Reduce -1.1%
FIS Fidelity National Info Serv	0.05%	1,213,750	$98.8M	Reduce -4.0%
INGR Ingredion Inc.	0.05%	725,566	$98.4M	Reduce -2.2%
NKE Nike Inc. Class B	0.05%	1,372,589	$97.5M	Reduce -7.6%
COIN Coinbase Global Inc. Class A	0.05%	278,011	$97.4M	Add +2034.6%
CI The Cigna Group	0.05%	294,439	$97.3M	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.05%	614,910	$97.0M	Add +1.6%
LNC Lincoln National Corp.	0.05%	2,793,448	$96.7M	Reduce -7.4%
BR Broadridge Financial Solutio	0.05%	397,602	$96.6M	Reduce -1.8%
RRX Regal Rexnord Corp.	0.05%	661,152	$95.8M	Reduce -0.1%
MMM 3M Co.	0.05%	628,755	$95.7M	Reduce -4.3%
ADSK Autodesk Inc.	0.05%	307,379	$95.2M	Add +0.4%
EPRT Essential Properties Realty	0.05%	2,961,544	$94.5M	Reduce -2.4%
CVS CVS Health Corp.	0.05%	1,368,126	$94.4M	Reduce -5.8%
BPOP Popular Inc.	0.05%	855,811	$94.3M	Reduce -7.3%
AON Aon PLC Class A	0.05%	261,332	$93.2M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.05%	112,516	$93.2M	Reduce -6.5%
FIX Comfort Systems USA Inc.	0.05%	173,384	$93.0M	Add +5.0%
VST Vistra Corp.	0.05%	478,585	$92.8M	Add +21.6%
RJF Raymond James Financial Inc.	0.05%	604,073	$92.6M	Reduce -2.0%
WY Weyerhaeuser Co.	0.05%	3,578,225	$91.9M	Reduce -0.9%
SCI Service Corp. International	0.05%	1,124,381	$91.5M	Add +43.7%
HWM Howmet Aerospace Inc.	0.05%	489,848	$91.2M	Add +3.7%
PR Permian Resources Corp. Class A	0.05%	6,693,728	$91.2M	Add +1.1%
SITM Sitime Corp.	0.05%	423,822	$90.3M	Add +27.0%
EXP Eagle Materials Inc.	0.05%	446,300	$90.2M	Add +116.6%
ECL Ecolab Inc.	0.05%	332,405	$89.6M	Reduce -0.0%
JCI Johnson Controls Internation	0.05%	846,532	$89.4M	Reduce -11.8%
PKG Packaging Corp. of America	0.05%	470,290	$88.6M	Add +2.5%
CL Colgate-Palmolive Co.	0.05%	967,401	$87.9M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.05%	1,428,977	$87.8M	Reduce -7.8%
SWX Southwest Gas Holdings Inc.	0.05%	1,179,257	$87.7M	Add +13.1%
PNFP Pinnacle Financial Partners	0.05%	791,163	$87.4M	Reduce -10.2%
PYPL PayPal Holdings Inc.	0.05%	1,164,560	$86.6M	Reduce -3.2%
SF Stifel Financial Corp.	0.05%	831,631	$86.3M	Reduce -6.6%
JEF Jefferies Financial Group Inc.	0.05%	1,573,857	$86.1M	Reduce -0.9%
CR Crane Co.	0.05%	452,784	$86.0M	Add +2.7%
LAZ Lazard Inc.	0.05%	1,778,378	$85.3M	Reduce -0.3%
WCC Wesco International Inc.	0.04%	458,919	$85.0M	Reduce -6.9%
HUBB Hubbell Inc.	0.04%	207,725	$84.8M	Add +1.9%
ZWS Zurn Elkay Water Solutions C	0.04%	2,316,888	$84.7M	Reduce -2.5%
MKSI MKS Inc.	0.04%	852,636	$84.7M	Add +2.1%
FTNT Fortinet Inc.	0.04%	801,272	$84.7M	Add +6.9%
SNA Snap-on Inc.	0.04%	272,096	$84.7M	Reduce -9.0%
FWONA Liberty Media Corp. Class A	0.04%	887,016	$84.2M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	1,204,045	$84.1M	Add +0.5%
MWA Mueller Water Products Inc. Class A	0.04%	3,496,056	$84.0M	Reduce -4.3%
ROK Rockwell Automation Inc.	0.04%	250,143	$83.1M	Add +7.6%
SPXC SPX Technologies Inc.	0.04%	495,381	$83.1M	Reduce -5.3%
RPM RPM International Inc.	0.04%	750,667	$82.5M	Add +0.0%
AWK American Water Works Co. Inc.	0.04%	591,330	$82.3M	Reduce -4.9%
GD General Dynamics Corp.	0.04%	281,488	$82.1M	Reduce -1.5%
SFBS Servisfirst Bancshares Inc.	0.04%	1,057,557	$82.0M	Add +0.1%
UMBF Umb Financial Corp.	0.04%	776,882	$81.7M	Reduce -7.5%
AEIS Advanced Energy Industries	0.04%	612,398	$81.1M	Add +28.3%
NOC Northrop Grumman Corp.	0.04%	160,313	$80.2M	Reduce -1.6%
UPS United Parcel Service Class B	0.04%	792,817	$80.0M	Reduce -3.0%
ITW Illinois Tool Works	0.04%	321,028	$79.4M	Reduce -6.7%
MNST Monster Beverage Corp.	0.04%	1,260,771	$79.0M	Reduce -2.2%
USB US Bancorp	0.04%	1,725,633	$78.1M	Reduce -0.8%
COR Cencora Inc.	0.04%	259,780	$77.9M	Reduce -18.1%
LECO Lincoln Electric Holdings	0.04%	371,612	$77.0M	Reduce -4.7%
CHD Church & Dwight Co. Inc.	0.04%	796,809	$76.6M	Reduce -17.7%
AGCO Agco Corp.	0.04%	741,511	$76.5M	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.04%	869,318	$75.7M	Reduce -2.5%
AZO AutoZone Inc.	0.04%	20,352	$75.6M	Reduce -5.0%
NI Nisource Inc.	0.04%	1,869,609	$75.4M	Reduce -15.5%
PWR Quanta Services Inc.	0.04%	199,365	$75.4M	Add +1.8%
EME Emcor Group Inc.	0.04%	139,397	$74.6M	Add +26.4%
LTH Life Time Group Holdings Inc.	0.04%	2,440,184	$74.0M	Reduce -6.5%
ALGM Allegro Microsystems Inc.	0.04%	2,157,337	$73.8M	Reduce -10.7%
VRNS Varonis Systems Inc.	0.04%	1,450,231	$73.6M	Reduce -9.6%
NEM Newmont Corp.	0.04%	1,261,092	$73.5M	Reduce -5.7%
GOLF Acushnet Holdings Corp.	0.04%	1,007,895	$73.4M	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	805,387	$73.4M	Reduce -7.6%
MOD Modine Manufacturing Co.	0.04%	742,998	$73.2M	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.04%	1,319,929	$73.1M	Reduce -8.0%
TRV The Travelers Cos Inc.	0.04%	273,280	$73.1M	Reduce -4.3%
ATAT Atour Lifestyle Holdings-ADR	0.04%	2,227,261	$72.4M	Reduce -7.6%
NRG NRG Energy Inc.	0.04%	442,182	$71.0M	Reduce -10.0%
CMC Commercial Metals Co.	0.04%	1,442,540	$70.6M	Reduce -9.1%
APO Apollo Global Management Inc.	0.04%	493,966	$70.1M	Reduce -10.2%
CSX CSX Corp.	0.04%	2,147,402	$70.1M	Reduce -8.9%
GPK Graphic Packaging Holding Co.	0.04%	3,322,272	$70.0M	Reduce -7.6%
PSA Public Storage	0.04%	238,463	$70.0M	Add +0.0%
DOX Amdocs Ltd.	0.04%	765,463	$69.8M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.04%	429,487	$69.7M	Add +0.3%
RDNT Radnet Inc.	0.04%	1,221,537	$69.5M	Reduce -8.2%
ABCB Ameris Bancorp	0.04%	1,074,334	$69.5M	Reduce -8.8%
AVY Avery Dennison Corp.	0.04%	395,957	$69.5M	Reduce -4.3%
DXCM Dexcom Inc.	0.04%	795,876	$69.5M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.04%	1,593,601	$69.1M	Reduce -5.0%
MSA Msa Safety Inc.	0.04%	410,054	$68.7M	Reduce -3.6%
MAR Marriott International Class A	0.04%	249,961	$68.3M	Reduce -2.0%
MYRG MYR Group Inc./Delaware	0.04%	375,961	$68.2M	Reduce -4.2%
BRBR Bellring Brands Inc.	0.04%	1,173,165	$68.0M	Add +32.3%
HLNE Hamilton Lane Inc. Class A	0.04%	476,237	$67.7M	Reduce -11.2%
AEP American Electric Power	0.04%	651,885	$67.6M	Add +6.4%
ABM Abm Industries Inc.	0.04%	1,416,144	$66.9M	Add +307.5%
TRNO Terreno Realty Corp.	0.03%	1,171,238	$65.7M	Reduce -29.1%
EXE Expand Energy Corp.	0.03%	558,986	$65.4M	Add +32.9%
JHG Janus Henderson Group PLC	0.03%	1,682,330	$65.3M	Reduce -7.7%
REGN Regeneron Pharmaceuticals	0.03%	123,249	$64.7M	Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	812,580	$64.6M	Add +226.1%
FHN First Horizon Corp.	0.03%	3,043,839	$64.5M	Reduce -4.7%
PRVA Privia Health Group Inc.	0.03%	2,804,638	$64.5M	Reduce -5.1%
CRDO Credo Technology Group Holdi	0.03%	693,979	$64.3M	Reduce -12.3%
OKE Oneok Inc.	0.03%	783,996	$64.0M	Add +5.9%
CNO Cno Financial Group Inc.	0.03%	1,654,493	$63.8M	Reduce -1.4%
ALL Allstate Corp.	0.03%	315,765	$63.6M	Reduce -3.1%
NSC Norfolk Southern Corp.	0.03%	248,137	$63.5M	Reduce -1.5%
EW Edwards Lifesciences Corp.	0.03%	809,587	$63.3M	Reduce -1.2%
CCI Crown Castle Inc.	0.03%	609,334	$62.6M	Add +2.5%
PSX Phillips 66	0.03%	523,636	$62.5M	Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,840,713	$61.9M	Reduce -4.3%
AGM Federal Agric MTG Corp. Class C	0.03%	317,706	$61.7M	Reduce -3.9%
FN Fabrinet	0.03%	208,425	$61.4M	Reduce -2.1%
CPT Camden Property Trust	0.03%	544,887	$61.4M	Reduce -9.1%
FNB FNB Corp.	0.03%	4,172,947	$60.8M	Reduce -6.2%
LNT Alliant Energy Corp.	0.03%	1,003,262	$60.7M	Reduce -11.5%
TFC Truist Financial Corp.	0.03%	1,411,058	$60.7M	Reduce -3.8%
FR First Industrial Realty TR	0.03%	1,260,184	$60.7M	Reduce -6.9%
URI United Rentals Inc.	0.03%	80,132	$60.4M	Add +7.5%
AFL Aflac Inc.	0.03%	566,226	$59.7M	Reduce -6.8%
PSN Parsons Corp.	0.03%	828,419	$59.5M	Reduce -2.7%
PAYX Paychex Inc.	0.03%	406,797	$59.2M	Reduce -5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	326,598	$58.8M	Reduce -10.4%
NET Cloudflare Inc. Class A	0.03%	300,021	$58.8M	Add +357.3%
NXPI NXP Semiconductors NV	0.03%	268,494	$58.7M	Reduce -3.3%
GEHC GE Healthcare Technology	0.03%	790,057	$58.5M	Reduce -16.8%
LFUS Littelfuse Inc.	0.03%	257,941	$58.5M	Add +1.4%
PRGS Progress Software Corp.	0.03%	913,866	$58.3M	Reduce -4.6%
IDA Idacorp Inc.	0.03%	504,508	$58.2M	Reduce -6.1%
ATO Atmos Energy Corp.	0.03%	376,534	$58.0M	Add +75.0%
TWLO Twilio Inc. Class A	0.03%	464,398	$57.8M	Add +9.4%
CON Concentra Group Holdings Par	0.03%	2,804,933	$57.7M	Add +14.9%
FROG Jfrog Ltd.	0.03%	1,308,916	$57.4M	Reduce -5.8%
NDSN Nordson Corp.	0.03%	266,931	$57.2M	Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	54,879	$57.1M	Reduce -2.8%
D Dominion Energy Inc.	0.03%	1,009,656	$57.1M	Add +7.5%
ICLR Icon PLC	0.03%	390,538	$56.8M	Add +29.3%
TKR Timken Co.	0.03%	775,233	$56.2M	Reduce -1.5%
KR Kroger Co.	0.03%	779,360	$55.9M	Reduce -14.1%
TSCO Tractor Supply Company	0.03%	1,054,993	$55.7M	Reduce -2.7%
FDX FedEx Corp.	0.03%	244,401	$55.6M	Reduce -4.5%
BDX Becton Dickinson and Co.	0.03%	321,520	$55.4M	Reduce -1.1%
ADUS Addus Homecare Corp.	0.03%	480,516	$55.4M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.03%	219,170	$55.0M	Add +2.4%
AIG American International Group	0.03%	641,434	$54.9M	Reduce -7.8%
ESNT Essent Group Ltd.	0.03%	898,285	$54.6M	Reduce -12.8%
FLTW Franklin Ftse Taiwan ETF	0.03%	1,043,528	$54.5M	No change
OC Owens Corning	0.03%	393,026	$54.1M	Reduce -0.2%
EXC Exelon Corp.	0.03%	1,243,299	$54.0M	Add +6.0%
BC Brunswick Corp.	0.03%	972,121	$53.7M	Reduce -2.5%
YLD Principal Act Hi YLD ETF	0.03%	2,762,539	$53.2M	Add +5.9%
ETR Entergy Corp.	0.03%	639,528	$53.2M	Add +17.7%
TEL Te Connectivity PLC	0.03%	314,512	$53.0M	Reduce -3.2%
CNQ Canadian Natural Resources	0.03%	1,682,429	$52.8M	Add +2.7%
CDP Copt Defense Properties	0.03%	1,908,585	$52.6M	Reduce -1.9%
PEG Public Service Enterprise GP	0.03%	624,419	$52.6M	Add +5.7%
AVAV Aerovironment Inc.	0.03%	182,641	$52.0M	Add +30.6%
NXST Nexstar Media Group Inc.	0.03%	299,597	$51.8M	Add +344.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,530,082	$51.7M	Reduce -28.8%
ED Consolidated Edison Inc.	0.03%	513,374	$51.5M	Add +8.5%
LKQ LKQ Corp.	0.03%	1,388,624	$51.4M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.03%	396,631	$51.1M	Reduce -5.4%
SPHY SS SPDR P High Yield ETF	0.03%	2,146,080	$51.1M	New
TGT Target Corp.	0.03%	517,269	$51.0M	Reduce -4.8%
DAR Darling Ingredients Inc.	0.03%	1,342,702	$50.9M	Reduce -6.1%
GM General Motors Co.	0.03%	1,035,126	$50.9M	Reduce -6.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	870,210	$50.9M	Reduce -0.2%
MRP Millrose Properties	0.03%	1,783,588	$50.9M	Reduce -0.6%
MET Metlife Inc.	0.03%	629,149	$50.6M	Reduce -7.2%
YUM Yum! Brands Inc.	0.03%	340,777	$50.5M	Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	2,239,899	$50.4M	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.03%	644,293	$50.3M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.03%	1,520,595	$50.3M	Add +6.8%
DINO HF Sinclair Corp.	0.03%	1,212,967	$49.8M	Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	675,230	$49.1M	Add +43.7%
AMKR Amkor Technology Inc.	0.03%	2,330,680	$48.9M	Add +17.1%
CAH Cardinal Health Inc.	0.03%	290,509	$48.8M	Reduce -8.0%
CP Canadian Pacific Kansas City	0.03%	611,344	$48.5M	Reduce -6.4%
WBS Webster Financial Corp.	0.03%	887,519	$48.5M	Reduce -6.2%
LCII Lci Industries	0.03%	530,090	$48.3M	Reduce -9.1%
CCJ Cameco Corp.	0.03%	651,053	$48.3M	Add +67.4%
VLO Valero Energy Corp.	0.03%	359,452	$48.3M	Reduce -3.6%
XPO Xpo Inc.	0.03%	382,391	$48.3M	Reduce -14.6%
QQQ Invesco QQQ Trust Series 1	0.03%	87,384	$48.2M	Add +89.5%
FCPT Four Corners Property Trust	0.03%	1,762,788	$47.4M	Reduce -4.4%
SWTX Springworks Therapeutics Inc.	0.02%	1,003,400	$47.1M	Reduce -5.7%
COOP Mr Cooper Group Inc.	0.02%	315,497	$47.1M	Reduce -15.1%
PAVE Global X US Infrastructure	0.02%	1,073,400	$46.8M	Reduce -71.3%
BXP BXP Inc.	0.02%	692,534	$46.7M	Reduce -8.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,292,958	$46.6M	Reduce -0.4%
RMD Resmed Inc.	0.02%	179,798	$46.4M	Reduce -2.3%
AGYS Agilysys Inc.	0.02%	402,791	$46.2M	Reduce -2.5%
EA Electronic Arts Inc.	0.02%	288,723	$46.1M	Reduce -7.8%
TRMB Trimble Inc.	0.02%	605,927	$46.0M	Add +1.0%
BAP Credicorp Ltd.	0.02%	204,835	$45.8M	Add +108.9%
VTI VG Morningstar TS MKT ETF-US	0.02%	150,251	$45.7M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.02%	187,225	$45.5M	Add +0.4%
KVUE Kenvue Inc.	0.02%	2,169,044	$45.4M	Reduce -6.5%
CHX Championx Corp.	0.02%	1,827,252	$45.4M	Add +0.0%
EAT Brinker International Inc.	0.02%	250,312	$45.1M	Reduce -15.3%
GWRE Guidewire Software Inc.	0.02%	191,072	$45.0M	Reduce -0.9%
HIG Hartford Insurance Group Inc.	0.02%	354,394	$45.0M	Reduce -1.0%
WING Wingstop Inc.	0.02%	133,380	$44.9M	Add +68.4%
LULU Lululemon Athletica Inc.	0.02%	188,843	$44.9M	Reduce -24.0%
HURN Huron Consulting Group Inc.	0.02%	325,301	$44.7M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.02%	387,595	$44.7M	Add +59.3%
ENS Enersys	0.02%	521,029	$44.7M	Reduce -21.9%
RBA RB Global Inc.	0.02%	420,018	$44.6M	Reduce -1.0%
GLW Corning Inc.	0.02%	847,828	$44.6M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.02%	225,767	$44.6M	Reduce -5.6%
BBIO Bridgebio Pharma Inc.	0.02%	1,030,527	$44.5M	Reduce -10.3%
SEM Select Medical Holdings Corp.	0.02%	2,924,803	$44.4M	Add +18.1%
DECK Deckers Outdoor Corp.	0.02%	429,932	$44.3M	Reduce -26.9%
DDOG Datadog Inc. Class A	0.02%	329,202	$44.2M	Add +67.0%
SGI Somnigroup International Inc.	0.02%	649,324	$44.2M	Add +4.0%
DKS Dick's Sporting Goods Inc.	0.02%	223,297	$44.2M	Add +20.1%
CHTR Charter Communications Inc. Class A	0.02%	107,851	$44.1M	Reduce -4.4%
MCHP Microchip Technology Inc.	0.02%	625,794	$44.0M	Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	761,503	$43.8M	Reduce -1.6%
BKR Baker Hughes Co.	0.02%	1,134,391	$43.5M	Reduce -8.5%
OTIS Otis Worldwide Corp.	0.02%	438,646	$43.4M	Reduce -8.0%
PRU Prudential Financial Inc.	0.02%	403,825	$43.4M	Reduce -4.8%
COLL Collegium Pharmaceutical Inc.	0.02%	1,466,875	$43.4M	Reduce -6.8%
FLEX Flex Ltd.	0.02%	868,548	$43.4M	Add +0.7%
VITL Vital Farms Inc.	0.02%	1,119,589	$43.1M	Reduce -7.4%
DT Dynatrace Inc.	0.02%	779,684	$43.0M	Add +0.9%
TTAN Servicetitan Inc. Class A	0.02%	399,825	$42.9M	Add +17.2%
IWF iShares Russell 1000 Growth	0.02%	100,625	$42.7M	Reduce -41.1%
HES Hess Corp.	0.02%	306,763	$42.5M	Reduce -4.5%
PVH PVH Corp.	0.02%	616,464	$42.3M	Reduce -10.8%
KTOS Kratos Defense & Security	0.02%	909,079	$42.2M	Reduce -8.9%
JLL Jones Lang Lasalle Inc.	0.02%	163,580	$41.8M	Reduce -21.0%
PCG P G & E Corp.	0.02%	2,996,503	$41.8M	Add +8.3%
MLPX Global X MLP & Energy Infras	0.02%	666,500	$41.8M	Add +2.5%
SFM Sprouts Farmers Market Inc.	0.02%	253,197	$41.7M	Reduce -12.8%
RBC RBC Bearings Inc.	0.02%	106,667	$41.0M	Add +2.8%
EBAY eBay Inc.	0.02%	546,660	$40.7M	Reduce -11.5%
SYY Sysco Corp.	0.02%	536,410	$40.6M	Reduce -10.7%
WAB Wabtec Corp.	0.02%	193,854	$40.6M	Reduce -3.3%
USFD US Foods Holding Corp.	0.02%	524,540	$40.4M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	64,756	$40.0M	Reduce -2.9%
A Agilent Technologies Inc.	0.02%	338,762	$40.0M	Reduce -4.6%
PQDI Principal SP & Inc. ETF-US Inc.	0.02%	2,067,332	$40.0M	Add +107.7%
MTZ Mastec Inc.	0.02%	232,269	$39.6M	Add +63.9%
DELL Dell Technologies -C	0.02%	322,596	$39.6M	Reduce -6.8%
TPR Tapestry Inc.	0.02%	449,758	$39.5M	Add +81.3%
CORT Corcept Therapeutics Inc.	0.02%	535,449	$39.3M	Add +0.9%
RGA Reinsurance Group of America	0.02%	198,028	$39.3M	Reduce -2.3%
EXAS Exact Sciences Corp.	0.02%	738,804	$39.3M	Reduce -4.5%
CYTK Cytokinetics Inc.	0.02%	1,184,805	$39.1M	Add +88.1%
QRVO Qorvo Inc.	0.02%	460,597	$39.1M	Reduce -0.6%
IGF iShares Global Infrastructur	0.02%	658,091	$39.0M	Reduce -67.9%
GRMN Garmin Ltd.	0.02%	186,418	$38.9M	Reduce -4.4%
BMI Badger Meter Inc.	0.02%	158,762	$38.9M	Add +2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	225,031	$38.9M	Add +329.2%
EQT Eqt Corp.	0.02%	666,317	$38.9M	Reduce -12.0%
KEYS Keysight Technologies Inc.	0.02%	236,574	$38.8M	Add +10.9%
EVR Evercore Inc. Class A	0.02%	143,012	$38.6M	Reduce -1.1%
CRS Carpenter Technology	0.02%	139,708	$38.6M	Reduce -8.8%
CHE Chemed Corp.	0.02%	79,131	$38.5M	Add +9.9%
LPX Louisiana-Pacific Corp.	0.02%	443,527	$38.1M	Reduce -5.6%
HII Huntington Ingalls Industrie	0.02%	157,810	$38.1M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.02%	66,804	$37.9M	Reduce -1.4%
GPOR Gulfport Energy Corp.	0.02%	188,607	$37.9M	Reduce -2.0%
OKTA Okta Inc.	0.02%	379,519	$37.9M	Add +4037.8%
CSL Carlisle Cos Inc.	0.02%	101,325	$37.8M	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.02%	449,619	$37.4M	Reduce -1.6%
CHRD Chord Energy Corp.	0.02%	385,714	$37.4M	Reduce -4.0%
GIS General Mills Inc.	0.02%	720,123	$37.3M	Reduce -7.3%
MARA Mara Holdings Inc.	0.02%	2,370,507	$37.2M	Add +39.9%
BIRK Birkenstock Holding PLC	0.02%	755,259	$37.1M	Add +1.1%
AXSM Axsome Therapeutics Inc.	0.02%	355,511	$37.1M	Add +20.2%
THC Tenet Healthcare Corp.	0.02%	210,559	$37.1M	Reduce -3.8%
DOCU Docusign Inc.	0.02%	474,840	$37.0M	Reduce -10.2%
CSTL Castle Biosciences Inc.	0.02%	1,798,974	$36.7M	Add +22.6%
CHWY Chewy Inc. Class A	0.02%	860,390	$36.7M	Add +40.1%
DCI Donaldson Co. Inc.	0.02%	527,886	$36.6M	Reduce -11.7%
DUOL Duolingo	0.02%	89,276	$36.6M	Add +1.6%
WTW Willis Towers Watson PLC	0.02%	119,183	$36.5M	Reduce -5.8%
FSS Federal Signal Corp.	0.02%	342,987	$36.5M	Add +3.6%
WSO Watsco Inc.	0.02%	82,517	$36.4M	Reduce -4.0%
BWA Borgwarner Inc.	0.02%	1,083,516	$36.3M	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.02%	155,467	$36.3M	Add +0.0%
OMF Onemain Holdings Inc.	0.02%	625,487	$35.7M	Reduce -7.8%
ITRI Itron Inc.	0.02%	270,836	$35.7M	Add +0.1%
XYL Xylem Inc.	0.02%	274,602	$35.5M	Reduce -1.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	462,378	$35.4M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	182,652	$35.4M	Reduce -6.2%
EFX Equifax Inc.	0.02%	136,550	$35.4M	Reduce -3.2%
WDC Western Digital Corp.	0.02%	551,409	$35.3M	Add +40.8%
DAL Delta Air Lines Inc.	0.02%	717,000	$35.3M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.02%	75,244	$35.2M	Add +27.0%
URTH iShares MSCI World ETF	0.02%	207,424	$35.1M	Add +6.6%
CLS Celestica Inc.	0.02%	225,060	$35.1M	Reduce -6.0%
DTE DTE Energy Company	0.02%	264,247	$35.0M	Add +1.2%
AWI Armstrong World Industries	0.02%	214,356	$34.8M	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.02%	192,911	$34.7M	Reduce -1.3%
STT State Street Corp.	0.02%	324,606	$34.5M	Reduce -4.4%
SHAK Shake Shack Inc. Class A	0.02%	244,403	$34.4M	Add +22.4%
HUM Humana Inc.	0.02%	140,265	$34.3M	Add +0.2%
OXY Occidental Petroleum Corp.	0.02%	815,501	$34.3M	Add +1.7%
ILMN Illumina Inc.	0.02%	358,928	$34.2M	Reduce -1.5%
ACM Aecom	0.02%	299,982	$33.9M	Reduce -1.7%
CCL Carnival Corp.	0.02%	1,201,311	$33.8M	Reduce -2.6%
NUE Nucor Corp.	0.02%	260,758	$33.8M	Reduce -6.7%
PLNT Planet Fitness Inc. Class A	0.02%	307,777	$33.6M	Add +57.7%
DOCN Digitalocean Holdings Inc.	0.02%	1,170,904	$33.4M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.02%	909,940	$33.4M	Add +5.3%
IDCC Interdigital Inc.	0.02%	148,941	$33.4M	Add +0.1%
BURL Burlington Stores Inc.	0.02%	143,372	$33.4M	Reduce -1.6%
TREX Trex Company Inc.	0.02%	611,796	$33.3M	Reduce -2.7%
WKC World Kinect Corp.	0.02%	1,168,248	$33.1M	Reduce -4.0%
WWD Woodward Inc.	0.02%	134,904	$33.1M	Reduce -1.2%
RMBS Rambus Inc.	0.02%	516,023	$33.0M	Add +1.8%
RAL Ralliant Corp.	0.02%	680,174	$33.0M	Add +426.6%
IPG Interpublic Group of Cos Inc.	0.02%	1,341,338	$32.8M	Reduce -2.5%
PEN Penumbra Inc.	0.02%	127,458	$32.7M	Add +43.4%
POR Portland General Electric Co.	0.02%	803,907	$32.7M	Reduce -45.6%
SRAD Sportradar Group AG-A	0.02%	1,162,015	$32.6M	New
AIR Aar Corp.	0.02%	473,804	$32.6M	Reduce -2.1%
VRSN Verisign Inc.	0.02%	112,296	$32.4M	Reduce -12.1%
STX Seagate Technology Holdings	0.02%	224,503	$32.4M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.02%	327,012	$32.4M	Add +43.6%
AIT Applied Industrial Tech Inc.	0.02%	139,243	$32.4M	Reduce -3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	594,283	$32.3M	Reduce -35.3%
TDY Teledyne Technologies Inc.	0.02%	62,748	$32.1M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.02%	111,350	$32.0M	Reduce -0.5%
FITB Fifth Third Bancorp	0.02%	775,317	$31.9M	Reduce -5.3%
CNC Centene Corp.	0.02%	586,953	$31.9M	Add +4.2%
PAYC Paycom Software Inc.	0.02%	136,860	$31.7M	Add +117.7%
DD Dupont DE Nemours Inc.	0.02%	460,063	$31.6M	Reduce -8.7%
NMRK Newmark Group Inc. Class A	0.02%	2,590,327	$31.5M	Reduce -12.4%
AGG iShares Core U.S. Aggregate	0.02%	317,144	$31.5M	Add +95.8%
JXN Jackson Financial Inc. Class A	0.02%	354,244	$31.5M	Reduce -17.6%
COHR Coherent Corp.	0.02%	352,351	$31.4M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.02%	1,531,586	$31.3M	Reduce -7.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	789,197	$31.1M	Add +73.8%
TNK Teekay Tankers Ltd. Class A	0.02%	746,504	$31.1M	Reduce -6.4%
DTM DT Midstream Inc.	0.02%	283,144	$31.1M	Add +7.0%
CMS CMS Energy Corp.	0.02%	448,155	$31.0M	Add +9.4%
SYF Synchrony Financial	0.02%	465,160	$31.0M	Reduce -8.3%
DRI Darden Restaurants Inc.	0.02%	142,190	$31.0M	Reduce -12.4%
WPC WP Carey Inc.	0.02%	496,415	$31.0M	Reduce -1.4%
CZR Caesars Entertainment Inc.	0.02%	1,087,552	$30.9M	Reduce -9.9%
AEE Ameren Corporation	0.02%	320,760	$30.8M	Reduce -2.6%
HIMS Hims & Hers Health Inc.	0.02%	617,898	$30.8M	Reduce -21.9%
AXS Axis Capital Holdings Ltd.	0.02%	296,371	$30.8M	Reduce -10.2%
NBIX Neurocrine Biosciences Inc.	0.02%	243,730	$30.6M	Reduce -1.9%
GRAB Grab Holdings Ltd. Class A	0.02%	6,071,865	$30.5M	Reduce -2.0%
K Kellanova	0.02%	382,809	$30.4M	Add +3.2%
MMSI Merit Medical Systems Inc.	0.02%	325,414	$30.4M	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.02%	576,173	$30.4M	Reduce -5.7%
SNDK Sandisk Corp.	0.02%	666,446	$30.2M	Add +16.5%
PPG PPG Industries Inc.	0.02%	264,998	$30.1M	Reduce -12.5%
BGC BGC Group Inc. Class A	0.02%	2,926,901	$29.9M	Reduce -10.8%
BWXT BWX Technologies Inc.	0.02%	207,313	$29.9M	Reduce -1.6%
CE Celanese Corp.	0.02%	539,645	$29.9M	Reduce -0.6%
ETSY Etsy Inc.	0.02%	592,247	$29.7M	Add +5.8%
CDW CDW Corp.	0.02%	166,310	$29.7M	Reduce -0.3%
OR Or Royalties Inc.	0.02%	1,155,810	$29.6M	Add +4.0%
UAL United Airlines Holdings Inc.	0.02%	371,694	$29.6M	Reduce -3.7%
CWAN Clearwater Analytics HDS-A	0.02%	1,345,332	$29.5M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.02%	214,575	$29.5M	Reduce -9.1%
UNM Unum Group	0.02%	364,252	$29.4M	Reduce -4.0%
BLD Topbuild Corp.	0.02%	90,524	$29.3M	Reduce -7.6%
SMCI Super Micro Computer Inc.	0.02%	597,883	$29.3M	Reduce -2.9%
GKOS Glaukos Corp.	0.02%	283,390	$29.3M	Reduce -13.3%
AGI Alamos Gold Inc. Class A	0.02%	1,101,670	$29.2M	Reduce -2.8%
DOV Dover Corp.	0.02%	158,803	$29.1M	Reduce -9.5%
CTRE Caretrust REIT Inc.	0.02%	950,350	$29.1M	Reduce -10.9%
FRME First Merchants Corp.	0.02%	758,138	$29.0M	Reduce -1.7%
PPL PPL Corp.	0.02%	854,322	$29.0M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.02%	176,321	$28.7M	Add +2.4%
JBL Jabil Inc.	0.02%	131,490	$28.7M	Reduce -8.9%
TGTX TG Therapeutics Inc.	0.02%	796,674	$28.7M	Reduce -5.3%
ECG Everus Construction Group	0.02%	451,230	$28.7M	Add +29.8%
IQV Iqvia Holdings Inc.	0.02%	181,320	$28.6M	Reduce -6.3%
TXRH Texas Roadhouse Inc.	0.01%	151,046	$28.3M	Reduce -2.4%
NTRS Northern Trust Corp.	0.01%	222,815	$28.3M	Reduce -3.8%
NTAP Netapp Inc.	0.01%	265,023	$28.2M	Reduce -6.1%
ADMA Adma Biologics Inc.	0.01%	1,546,435	$28.2M	Add +20.1%
WBD Warner Bros Discovery Inc.	0.01%	2,454,190	$28.1M	Reduce -3.6%
SPSC SPS Commerce Inc.	0.01%	206,652	$28.1M	Add +3.5%
DG Dollar General Corp.	0.01%	245,697	$28.1M	Reduce -0.8%
APG Api Group Corp.	0.01%	550,168	$28.1M	Add +4793.9%
EHC Encompass Health Corp.	0.01%	228,497	$28.0M	Reduce -1.4%
ITT Itt Inc.	0.01%	178,527	$28.0M	Reduce -4.7%
FIVE Five Below	0.01%	212,771	$27.9M	Add +66.9%
HBAN Huntington Bancshares Inc.	0.01%	1,663,085	$27.9M	Add +0.6%
IP International Paper Co.	0.01%	594,609	$27.8M	Reduce -6.0%
HUDSON PAC PPTYS INC	0.01%	10,157,144	$27.8M	New
JBTM JBT Marel Corp.	0.01%	230,892	$27.8M	Reduce -0.1%
ATI Ati Inc.	0.01%	319,799	$27.6M	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.01%	308,678	$27.5M	Add +24.0%
GPI Group 1 Automotive Inc.	0.01%	62,854	$27.4M	Reduce -9.2%
EXPE Expedia Group Inc.	0.01%	162,649	$27.4M	Reduce -4.8%
CPAY Corpay Inc.	0.01%	82,587	$27.4M	Reduce -8.4%
BOX Box Inc. Class A	0.01%	801,520	$27.4M	Reduce -0.0%
FLIN Franklin Ftse India ETF	0.01%	687,319	$27.4M	Add +29.4%
EXEL Exelixis Inc.	0.01%	620,003	$27.3M	Reduce -4.3%
STN Stantec Inc.	0.01%	251,080	$27.3M	Reduce -23.5%
BCPC Balchem Corp.	0.01%	171,177	$27.3M	Add +1.1%
CINF Cincinnati Financial Corp.	0.01%	182,851	$27.2M	Reduce -9.2%
KHC The Kraft Heinz Co.	0.01%	1,051,081	$27.1M	Reduce -2.3%
PTEN Patterson-Uti Energy Inc.	0.01%	4,550,937	$27.0M	Reduce -3.8%
CELH Celsius Holdings Inc.	0.01%	580,928	$26.9M	Add +5.5%
MAA Mid-America Apartment Comm	0.01%	181,654	$26.9M	Reduce -5.5%
CCK Crown Holdings Inc.	0.01%	260,922	$26.9M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.01%	323,450	$26.8M	Add +20.6%
RNR Renaissancere Holdings Ltd.	0.01%	110,275	$26.8M	Reduce -2.8%
ES Eversource Energy	0.01%	419,523	$26.7M	Reduce -3.1%
AR Antero Resources Corp.	0.01%	661,756	$26.7M	Reduce -1.6%
ESE Esco Technologies Inc.	0.01%	138,836	$26.6M	Add +7.9%
PHM Pultegroup Inc.	0.01%	251,926	$26.6M	Reduce -6.6%
HPQ HP Inc.	0.01%	1,085,067	$26.5M	Reduce -4.6%
RGLD Royal Gold Inc.	0.01%	149,226	$26.5M	Reduce -1.4%
CSW CSW Industrials Inc.	0.01%	92,095	$26.4M	Add +1.0%
CLH Clean Harbors Inc.	0.01%	114,222	$26.4M	Reduce -2.0%
CIEN Ciena Corp.	0.01%	322,259	$26.2M	Reduce -1.4%
FSLR First Solar Inc.	0.01%	158,116	$26.2M	Add +31.1%
ALKS Alkermes PLC	0.01%	914,795	$26.2M	Reduce -1.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,132,440	$26.1M	Add +0.3%
HQY Healthequity Inc.	0.01%	248,754	$26.1M	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.01%	1,380,960	$26.0M	Add +3.9%
CNM Core & Main Inc. Class A	0.01%	430,521	$26.0M	Reduce -2.2%
SANM Sanmina Corp.	0.01%	265,078	$25.9M	Reduce -9.1%
FMC FMC Corp.	0.01%	620,459	$25.9M	Reduce -1.1%
TFX Teleflex Inc.	0.01%	217,949	$25.8M	Reduce -5.5%
PJT PJT Partners Inc. Class A	0.01%	156,317	$25.8M	Add +8.9%
TOL Toll Brothers Inc.	0.01%	225,446	$25.7M	Reduce -1.9%
CNH CNH Industrial NV	0.01%	1,983,207	$25.7M	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.01%	53,038	$25.7M	Reduce -7.5%
URBN Urban Outfitters Inc.	0.01%	352,298	$25.6M	Reduce -0.3%
PODD Insulet Corp.	0.01%	81,173	$25.5M	Reduce -3.9%
ACIW Aci Worldwide Inc.	0.01%	553,270	$25.4M	Reduce -0.8%
MOG.A Moog Inc. Class A	0.01%	140,344	$25.4M	Reduce -9.0%
HAL Halliburton Co.	0.01%	1,243,877	$25.4M	Reduce -55.3%
BLV Vanguard Long-Term Bond ETF	0.01%	363,108	$25.3M	Add +0.0%
TMDX Transmedics Group Inc.	0.01%	188,044	$25.2M	Reduce -5.2%
CALM Cal-Maine Foods Inc.	0.01%	251,775	$25.1M	Add +11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	259,543	$25.0M	Reduce -3.9%
RF Regions Financial Corp.	0.01%	1,064,732	$25.0M	Reduce -6.5%
TPL Texas Pacific Land Corp.	0.01%	23,680	$25.0M	Reduce -3.1%
PTC PTC Inc.	0.01%	144,771	$24.9M	Reduce -0.1%
ATS Ats Corp.	0.01%	783,440	$24.9M	Add +12.4%
CG The Carlyle Group Inc.	0.01%	485,126	$24.9M	Reduce -0.1%
AX Axos Financial Inc.	0.01%	327,788	$24.9M	Reduce -5.8%
ESI Element Solutions Inc.	0.01%	1,100,366	$24.9M	Reduce -3.8%
ARMK Aramark	0.01%	594,302	$24.9M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	452,382	$24.9M	Reduce -0.7%
FFIV F5 Inc.	0.01%	83,868	$24.7M	Reduce -4.5%
PLMR Palomar Holdings Inc.	0.01%	159,909	$24.7M	Add +5.7%
WSC Willscot Holdings Corp.	0.01%	899,998	$24.7M	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	192,590	$24.5M	Reduce -5.9%
NBHC National Bank Hold Class A	0.01%	651,233	$24.5M	Reduce -10.8%
LII Lennox International Inc.	0.01%	42,723	$24.5M	Reduce -7.6%
ITGR Integer Holdings Corp.	0.01%	198,733	$24.4M	Add +6.1%
ALLY Ally Financial Inc.	0.01%	627,287	$24.4M	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.01%	200,277	$24.3M	Reduce -1.2%
SNEX Stonex Group Inc.	0.01%	266,197	$24.3M	Add +8.6%
TME Tencent Music Entertainm-ADR	0.01%	1,244,678	$24.3M	Reduce -21.4%
OVV Ovintiv Inc.	0.01%	636,600	$24.2M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.01%	92,263	$24.2M	Reduce -2.9%
GVA Granite Construction Inc.	0.01%	258,927	$24.2M	Add +19.4%
SKYW Skywest Inc.	0.01%	234,806	$24.2M	Add +0.7%
SW Smurfit Westrock PLC	0.01%	559,741	$24.2M	Reduce -5.1%
OHI Omega Healthcare Investors	0.01%	656,074	$24.0M	Add +1.3%
FE Firstenergy Corp.	0.01%	596,571	$24.0M	Add +1.6%
RDN Radian Group Inc.	0.01%	666,569	$24.0M	Reduce -7.8%
AMCR Amcor PLC	0.01%	2,608,627	$24.0M	Add +32.3%
VC Visteon Corp.	0.01%	256,663	$23.9M	Reduce -2.3%
ON On Semiconductor	0.01%	455,840	$23.9M	Reduce -4.0%
MTH Meritage Homes Corp.	0.01%	356,110	$23.8M	Reduce -10.0%
CACI Caci International Inc. Class A	0.01%	49,851	$23.8M	Reduce -3.3%
GMS GMS Inc.	0.01%	217,669	$23.7M	Reduce -2.9%
CIVI Civitas Resources Inc.	0.01%	858,598	$23.6M	Reduce -3.3%
WTRG Essential Utilities Inc.	0.01%	635,788	$23.6M	Reduce -10.0%
IYF iShares US Financials ETF	0.01%	194,537	$23.5M	New
VEA Vanguard Ftse Developed ETF	0.01%	411,304	$23.4M	Reduce -5.3%
ATR Aptargroup Inc.	0.01%	149,718	$23.4M	Reduce -2.1%
ENSG The Ensign Group Inc.	0.01%	151,810	$23.4M	Reduce -1.4%
SXT Sensient Technologies Corp.	0.01%	237,209	$23.4M	Add +7.4%
FTDR Frontdoor Inc.	0.01%	394,965	$23.3M	Reduce -3.4%
ABG Asbury Automotive Group	0.01%	97,476	$23.3M	Reduce -0.1%
OSIS Osi Systems Inc.	0.01%	103,162	$23.2M	Add +5.2%
CFG Citizens Financial Group	0.01%	517,741	$23.2M	Add +3.9%
IVZ Invesco Ltd.	0.01%	1,468,826	$23.2M	Add +5.0%
BOOT Boot Barn Holdings Inc.	0.01%	151,790	$23.1M	Reduce -16.6%
AHCO Adapthealth Corp.	0.01%	2,446,375	$23.1M	Add +52.3%
IBP Installed Building Products	0.01%	127,510	$23.0M	Reduce -2.1%
RL Ralph Lauren Corp.	0.01%	83,790	$23.0M	Reduce -15.6%
MC Moelis & Co. Class A	0.01%	368,034	$22.9M	Add +4.4%
GPN Global Payments Inc.	0.01%	285,701	$22.9M	Reduce -0.3%
EIX Edison International	0.01%	440,793	$22.7M	Add +1.2%
PIPR Piper Sandler Cos	0.01%	81,594	$22.7M	Add +1.4%
SEE Sealed Air Corp.	0.01%	730,434	$22.7M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.01%	892,136	$22.6M	Reduce -2.2%
CART Maplebear Inc.	0.01%	500,277	$22.6M	Add +34.3%
GME Gamestop Corp. Class A	0.01%	923,026	$22.5M	Reduce -1.3%
CVLT Commvault Systems Inc.	0.01%	129,123	$22.5M	Add +5.8%
DVN Devon Energy Corp.	0.01%	704,347	$22.4M	Reduce -5.7%
TTMI TTM Technologies	0.01%	547,482	$22.3M	Add +7.8%
LUMN Lumen Technologies Inc.	0.01%	5,084,167	$22.3M	Add +0.6%
KIM Kimco Realty Corp.	0.01%	1,057,352	$22.2M	Reduce -24.6%
GIL Gildan Activewear Inc.	0.01%	451,000	$22.2M	Add +5.3%
KD Kyndryl Holdings Inc.	0.01%	527,697	$22.1M	Reduce -1.4%
AUB Atlantic Union Bankshares Co.	0.01%	706,419	$22.1M	Add +8.8%
RRC Range Resources Corp.	0.01%	541,731	$22.0M	Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	290,440	$22.0M	Reduce -10.8%
HLI Houlihan Lokey Inc.	0.01%	122,173	$22.0M	Reduce -1.8%
AEO American Eagle Outfitters	0.01%	2,283,776	$22.0M	Reduce -16.3%
CUBE Cubesmart	0.01%	516,853	$22.0M	Reduce -0.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	641,013	$21.9M	Reduce -4.2%
VERX Vertex Inc. Class A	0.01%	617,429	$21.8M	Add +13.1%
SLG SL Green Realty Corp.	0.01%	352,188	$21.8M	Add +0.9%
PECO Phillips Edison & Company Inc.	0.01%	621,916	$21.8M	Reduce -0.2%
DSGX The Descartes Systems Grp	0.01%	214,673	$21.8M	Reduce -0.2%
AROC Archrock Inc.	0.01%	876,342	$21.8M	Reduce -6.6%
INDA iShares MSCI India ETF	0.01%	389,675	$21.7M	No change
MORN Morningstar Inc.	0.01%	69,046	$21.7M	Reduce -9.5%
NVMI Nova Ltd.	0.01%	78,744	$21.7M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.01%	598,353	$21.5M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.01%	52,513	$21.4M	Reduce -4.8%
FDS Factset Research Systems Inc.	0.01%	47,708	$21.3M	Reduce -4.3%
ROL Rollins Inc.	0.01%	378,178	$21.3M	Reduce -3.7%
MATX Matson Inc.	0.01%	189,834	$21.1M	Add +1.9%
AFG American Financial Group Inc.	0.01%	167,189	$21.1M	Reduce -2.4%
PBH Prestige Consumer Healthcare	0.01%	263,378	$21.0M	Reduce -0.5%
ACA Arcosa Inc.	0.01%	242,068	$21.0M	Reduce -0.3%
L Loews Corp.	0.01%	228,971	$21.0M	Reduce -4.2%
CLBT Cellebrite Di Ltd.	0.01%	1,310,857	$21.0M	Add +24.6%
TSN Tyson Foods Inc. Class A	0.01%	372,860	$20.9M	Reduce -2.5%
AKRO Akero Therapeutics Inc.	0.01%	390,174	$20.8M	Add +51.8%
AVTR Avantor Inc.	0.01%	1,544,209	$20.8M	Reduce -1.4%
KFY Korn Ferry	0.01%	283,328	$20.8M	Reduce -0.5%
AYI Acuity Inc.	0.01%	69,406	$20.7M	Reduce -1.6%
PNR Pentair PLC	0.01%	201,134	$20.6M	Reduce -14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	255,359	$20.6M	Reduce -1.8%
NYT New York Times Co. Class A	0.01%	367,858	$20.6M	Reduce -2.0%
SSB Southstate Bank Corp.	0.01%	223,292	$20.5M	Reduce -1.9%
MOH Molina Healthcare Inc.	0.01%	68,881	$20.5M	Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	278,943	$20.5M	Reduce -3.1%
DOW Dow Inc.	0.01%	770,830	$20.4M	Reduce -3.6%
PRI Primerica Inc.	0.01%	74,511	$20.4M	Reduce -3.0%
CNR Core Natural Resources Inc.	0.01%	292,222	$20.4M	Add +7.8%
NNN NNN REIT Inc.	0.01%	471,153	$20.3M	Reduce -18.1%
RHI Robert Half Inc.	0.01%	495,114	$20.3M	Reduce -0.7%
MAC The Macerich Co.	0.01%	1,252,826	$20.3M	Add +1.2%
OGE Oge Energy Corp.	0.01%	456,477	$20.3M	Reduce -1.3%
LUV Southwest Airlines Co.	0.01%	619,475	$20.1M	Reduce -7.2%
VRRM Verra Mobility Corp.	0.01%	790,958	$20.1M	Reduce -70.0%
GEN Gen Digital Inc.	0.01%	682,516	$20.1M	Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	219,996	$20.1M	Reduce -2.9%
BIIB Biogen Inc.	0.01%	159,761	$20.1M	Reduce -3.1%
NPO Enpro Inc.	0.01%	104,348	$20.0M	Reduce -0.2%
LAD Lithia Motors Inc.	0.01%	59,032	$19.9M	Reduce -3.7%
MLI Mueller Industries Inc.	0.01%	250,789	$19.9M	Reduce -19.4%
CNK Cinemark Holdings Inc.	0.01%	659,344	$19.9M	Reduce -3.2%
SE Sea Ltd.-ADR	0.01%	124,305	$19.9M	Reduce -23.4%
STLD Steel Dynamics Inc.	0.01%	155,091	$19.9M	Reduce -17.4%
MP MP Materials Corp.	0.01%	596,511	$19.8M	Reduce -33.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	470,372	$19.8M	Add +1.7%
UDR Udr Inc.	0.01%	485,568	$19.8M	Reduce -1.9%
ORI Old Republic Intl Corp.	0.01%	515,640	$19.8M	Reduce -3.9%
FTV Fortive Corp.	0.01%	378,715	$19.7M	Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	149,324	$19.7M	Add +0.7%
ACI Albertsons Cos Inc. Class A	0.01%	914,288	$19.7M	Reduce -2.1%
PLXS Plexus Corp.	0.01%	144,590	$19.6M	Add +2.6%
LITE Lumentum Holdings Inc.	0.01%	205,434	$19.5M	Add +29.1%
EXLS Exlservice Holdings Inc.	0.01%	443,118	$19.4M	Reduce -0.2%
SMTC Semtech Corp.	0.01%	429,779	$19.4M	Add +0.4%
GPC Genuine Parts Co.	0.01%	159,899	$19.4M	Reduce -13.0%
MTSI Macom Technology Solutions H	0.01%	135,246	$19.4M	Reduce -1.3%
FLR Fluor Corp.	0.01%	377,947	$19.4M	Reduce -5.4%
KRYS Krystal Biotech Inc.	0.01%	140,883	$19.4M	Add +11.5%
ESRT Empire State Realty Trust-A	0.01%	2,389,829	$19.3M	Add +1909.1%
SEIC Sei Investments Company	0.01%	214,908	$19.3M	Reduce -7.0%
WAL Western Alliance Bancorp	0.01%	247,323	$19.3M	Reduce -1.4%
ALV Autoliv Inc.	0.01%	171,757	$19.2M	Reduce -10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	208,705	$19.2M	Reduce -19.2%
FELE Franklin Electric Co. Inc.	0.01%	213,056	$19.1M	Add +1.5%
SPT Sprout Social Inc. Class A	0.01%	913,333	$19.1M	Reduce -6.4%
INSP Inspire Medical Systems Inc.	0.01%	145,702	$18.9M	Reduce -1.4%
CADE Cadence Bank	0.01%	590,593	$18.9M	Add +38.9%
NSIT Insight Enterprises Inc.	0.01%	136,193	$18.8M	Reduce -7.3%
ELF Elf Beauty Inc.	0.01%	150,493	$18.7M	Add +15.2%
KEY Keycorp	0.01%	1,073,873	$18.7M	Reduce -4.0%
SKX Skechers USA Inc. Class A	0.01%	295,416	$18.6M	Reduce -2.6%
DOCS Doximity Inc. Class A	0.01%	303,822	$18.6M	Reduce -1.1%
WTS Watts Water Technologies-A	0.01%	75,487	$18.6M	Reduce -3.4%
KAI Kadant Inc.	0.01%	58,421	$18.5M	Reduce -10.0%
ENVA Enova International Inc.	0.01%	166,139	$18.5M	Add +8.5%
LNWO Light & Wonder Inc.	0.01%	192,049	$18.5M	Reduce -6.2%
KTB Kontoor Brands Inc.	0.01%	279,778	$18.5M	Add +4.8%
FYBR Frontier Communications Pare	0.01%	505,490	$18.4M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.01%	160,080	$18.4M	Reduce -1.7%
RLI Rli Corp.	0.01%	254,339	$18.4M	Add +1.3%
EVRG Evergy Inc.	0.01%	266,350	$18.4M	Reduce -2.8%
CVCO Cavco Industries Inc.	0.01%	42,048	$18.3M	Reduce -1.7%
AVA Avista Corp.	0.01%	481,295	$18.3M	Add +6.3%
PTGX Protagonist Therapeutics Inc.	0.01%	330,134	$18.2M	Reduce -4.9%
WST West Pharmaceutical Services	0.01%	83,324	$18.2M	Reduce -6.8%
HALO Halozyme Therapeutics Inc.	0.01%	349,947	$18.2M	Reduce -7.9%
STEP Stepstone Group Inc. Class A	0.01%	327,143	$18.2M	Reduce -0.7%
WSFS WSFS Financial Corp.	0.01%	329,658	$18.1M	Add +1.7%
BRX Brixmor Property Group Inc.	0.01%	693,973	$18.1M	Reduce -1.4%
CAL Caleres Inc.	0.01%	1,470,067	$18.0M	Reduce -10.0%
UCB United Community Banks	0.01%	602,370	$17.9M	Add +1.3%
LVS Las Vegas Sands Corp.	0.01%	412,306	$17.9M	Reduce -29.4%
ICUI Icu Medical Inc.	0.01%	135,426	$17.9M	Reduce -0.4%
TBBK The Bancorp Inc.	0.01%	313,268	$17.8M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.01%	398,267	$17.8M	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.01%	1,160,753	$17.8M	Reduce -35.7%
LOPE Grand Canyon Education Inc.	0.01%	94,111	$17.8M	Add +41.9%
PCTY Paylocity Holding Corp.	0.01%	98,154	$17.8M	Reduce -49.6%
CMA Comerica Inc.	0.01%	297,931	$17.8M	Reduce -1.5%
UGI Ugi Corp.	0.01%	486,252	$17.7M	Reduce -1.6%
GPCR Structure Therapeutics Inc.	0.01%	853,202	$17.7M	Add +12.8%
IJH iShares Core S&P Midcap ETF	0.01%	284,800	$17.7M	Reduce -10.2%
LFST Lifestance Health Group Inc.	0.01%	3,416,024	$17.7M	Reduce -4.7%
DORM Dorman Products Inc.	0.01%	143,619	$17.6M	Add +1.6%
AMTM Amentum Holdings Inc.	0.01%	744,517	$17.6M	Add +4.5%
HOLX Hologic Inc.	0.01%	269,733	$17.6M	Add +3.1%
TER Teradyne Inc.	0.01%	195,254	$17.6M	Reduce -13.6%
YMM Full Truck Alliance -SPN ADR	0.01%	1,481,670	$17.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	138,115	$17.5M	Reduce -1.1%
MIDD Middleby Corp.	0.01%	121,140	$17.4M	Reduce -2.1%
TDS Telephone and Data Systems	0.01%	488,987	$17.4M	Add +0.7%
ZION Zions Bancorp NA	0.01%	334,499	$17.4M	Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	56,304	$17.4M	Reduce -4.4%
NFG National Fuel Gas Co.	0.01%	204,866	$17.4M	Reduce -1.7%
LADR Ladder Capital Corp.-REIT	0.01%	1,612,713	$17.3M	Reduce -8.2%
CAKE The Cheesecake Factory Inc.	0.01%	276,625	$17.3M	Add +0.6%
AA Alcoa Corp.	0.01%	587,096	$17.3M	Reduce -1.1%
CRC California Resources Corp.	0.01%	378,203	$17.3M	Reduce -1.6%
MSGS Madison Square Garden Sports	0.01%	82,625	$17.3M	Reduce -0.7%
MGEE Mge Energy Inc.	0.01%	195,150	$17.3M	Reduce -0.5%
APTV Aptiv PLC	0.01%	252,971	$17.3M	Reduce -10.5%
BALL Ball Corp.	0.01%	307,428	$17.2M	Reduce -8.5%
EG Everest Group Ltd.	0.01%	50,721	$17.2M	Reduce -8.0%
MASI Masimo Corp.	0.01%	102,467	$17.2M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	131,081	$17.2M	Reduce -28.5%
ALLE Allegion PLC	0.01%	119,541	$17.2M	Reduce -10.5%
PFG Principal Financial Group	0.01%	216,292	$17.2M	Reduce -5.8%
SKT Tanger Inc.	0.01%	561,334	$17.2M	Reduce -8.9%
GXO Gxo Logistics Inc.	0.01%	351,899	$17.1M	Add +28.0%
JNPR Juniper Networks Inc.	0.01%	428,959	$17.1M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.01%	275,388	$17.1M	Reduce -2.0%
BL Blackline Inc.	0.01%	302,191	$17.1M	Reduce -3.6%
RDDT Reddit Inc. Class A	0.01%	113,369	$17.1M	New
CBU Community Financial System I	0.01%	299,745	$17.0M	Add +14.3%
BNT Brookfield Wealth Solutions	0.01%	275,828	$17.0M	Reduce -2.1%
WHD Cactus Inc. Class A	0.01%	387,876	$17.0M	Add +6.1%
BAX Baxter International Inc.	0.01%	559,553	$16.9M	Reduce -2.7%
SIG Signet Jewelers Ltd.	0.01%	212,619	$16.9M	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.01%	53,646	$16.8M	Reduce -7.4%
RKT Rocket Cos Inc. Class A	0.01%	1,186,568	$16.8M	New
MDU Mdu Resources Group Inc.	0.01%	1,007,633	$16.8M	Reduce -0.4%
AAL American Airlines Group Inc.	0.01%	1,495,745	$16.8M	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.01%	123,768	$16.7M	Reduce -6.4%
BBY Best Buy Co. Inc.	0.01%	248,843	$16.7M	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	303,909	$16.7M	Reduce -1.5%
MUSA Murphy USA Inc.	0.01%	40,946	$16.7M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.01%	795,914	$16.6M	Reduce -16.6%
OSK Oshkosh Corp.	0.01%	145,945	$16.6M	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	157,030	$16.6M	Add +29.1%
CHDN Churchill Downs Inc.	0.01%	164,001	$16.6M	Reduce -33.6%
SAIA Saia Inc.	0.01%	60,387	$16.5M	Reduce -1.8%
HIW Highwoods Properties Inc.	0.01%	531,615	$16.5M	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	50,534	$16.5M	Add +45.6%
GEO The Geo Group Inc.	0.01%	687,315	$16.5M	Add +1.5%
RNST Renasant Corp.	0.01%	457,108	$16.4M	Reduce -0.4%
IFS Intercorp Financial Services	0.01%	429,817	$16.4M	Add +8.4%
CLX Clorox Company	0.01%	136,364	$16.4M	Reduce -4.5%
SKY Champion Homes Inc.	0.01%	261,510	$16.4M	Reduce -0.5%
FRPT Freshpet Inc.	0.01%	240,693	$16.4M	Reduce -0.2%
ESAB Esab Corp.	0.01%	135,589	$16.3M	Reduce -1.8%
LIND Lindblad Expeditions Holding	0.01%	1,399,323	$16.3M	Reduce -7.9%
SNV Synovus Financial Corp.	0.01%	315,186	$16.3M	Reduce -3.0%
WDFC WD-40 Co.	0.01%	71,491	$16.3M	Reduce -12.2%
INDB Independent Bank Corp.	0.01%	258,728	$16.3M	Add +22.3%
FULT Fulton Financial Corp.	0.01%	901,465	$16.3M	Reduce -16.7%
MAS Masco Corp.	0.01%	252,458	$16.2M	Add +5.6%
REZI Resideo Technologies Inc.	0.01%	736,343	$16.2M	Reduce -7.4%
KNX Knight-Swift Transportation	0.01%	367,239	$16.2M	Reduce -55.5%
LYB Lyondellbasell Indu Class A	0.01%	280,342	$16.2M	Reduce -11.4%
IEX Idex Corp.	0.01%	92,384	$16.2M	Add +3.5%
BCC Boise Cascade Co.	0.01%	186,621	$16.2M	Reduce -12.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	268,894	$16.2M	Reduce -7.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	838,438	$16.1M	Reduce -1.9%
CARG Cargurus Inc.	0.01%	481,434	$16.1M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.01%	599,725	$16.1M	Add +1.3%
MHO M/I Homes Inc.	0.01%	143,654	$16.1M	Reduce -0.7%
RELY Remitly Global Inc.	0.01%	857,931	$16.1M	Add +24.6%
G Genpact Ltd.	0.01%	364,795	$16.1M	Reduce -1.5%
LNTH Lantheus Holdings Inc.	0.01%	195,750	$16.0M	Reduce -24.3%
GFF Griffon Corp.	0.01%	221,160	$16.0M	Reduce -5.5%
OTTR Otter Tail Corp.	0.01%	207,555	$16.0M	Reduce -10.4%
TTC Toro Co.	0.01%	226,332	$16.0M	Reduce -2.3%
GNW Genworth Financial Inc.	0.01%	2,054,869	$16.0M	Reduce -3.4%
ONB Old National Bancorp	0.01%	746,577	$15.9M	Reduce -24.5%
CATY Cathay General Bancorp	0.01%	347,577	$15.8M	Reduce -1.9%
CAVA Cava Group Inc.	0.01%	187,880	$15.8M	Reduce -48.2%
TXT Textron Inc.	0.01%	196,848	$15.8M	Reduce -4.4%
COO The Cooper Cos Inc.	0.01%	221,524	$15.8M	Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	38,927	$15.7M	Reduce -14.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	303,620	$15.6M	Reduce -2.1%
SLM SLM Corp.	0.01%	476,077	$15.6M	Reduce -1.7%
POWL Powell Industries Inc.	0.01%	74,009	$15.6M	Add +33.2%
TPH Tri Pointe Homes Inc.	0.01%	487,383	$15.6M	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	55,512	$15.5M	Reduce -41.7%
YOU Clear Secure Inc. Class A	0.01%	559,208	$15.5M	Add +7.7%
FLS Flowserve Corp.	0.01%	296,400	$15.5M	Reduce -1.9%
SMPL The Simply Good Foods Co.	0.01%	491,006	$15.5M	Reduce -4.4%
VOYA Voya Financial Inc.	0.01%	218,332	$15.5M	Reduce -1.4%
OLED Universal Display Corp.	0.01%	100,201	$15.5M	Reduce -1.9%
FHB First Hawaiian Inc.	0.01%	619,989	$15.5M	Reduce -1.2%
APAM Artisan Partners Asset Ma -A	0.01%	348,764	$15.5M	Reduce -0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	189,494	$15.4M	Add +0.0%
UNF Unifirst Corp.	0.01%	81,608	$15.4M	Add +9.2%
STAG Stag Industrial Inc.	0.01%	423,175	$15.4M	Reduce -1.4%
LSCC Lattice Semiconductor Corp.	0.01%	312,869	$15.3M	Reduce -43.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	710,162	$15.3M	Reduce -5.9%
PATK Patrick Industries Inc.	0.01%	165,768	$15.3M	Reduce -7.2%
CWK Cushman & Wakefield UK Holdc	0.01%	1,376,988	$15.2M	Add +5.3%
CALX Calix Inc.	0.01%	286,292	$15.2M	Reduce -2.8%
MRCY Mercury Systems Inc.	0.01%	282,599	$15.2M	Add +2.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	153,567	$15.2M	Reduce -3.3%
ALRM Alarm.com Holdings Inc.	0.01%	269,040	$15.2M	Reduce -0.9%
CLSK Cleanspark Inc.	0.01%	1,379,057	$15.2M	Reduce -0.6%
AM Antero Midstream Corp.	0.01%	801,539	$15.2M	Add +3.6%
PB Prosperity Bancshares Inc.	0.01%	215,884	$15.2M	Reduce -1.4%
OPCH Option Care Health Inc.	0.01%	465,469	$15.1M	Reduce -4.2%
GMED Globus Medical Inc. Class A	0.01%	256,071	$15.1M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.01%	565,702	$15.1M	Add +26.3%
GNR State Street SPDR S&P Global	0.01%	276,997	$15.0M	Add +30.7%
DNLI Denali Therapeutics Inc.	0.01%	1,072,983	$15.0M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.01%	124,809	$15.0M	Add +10.0%
VMI Valmont Industries	0.01%	45,939	$15.0M	Reduce -1.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	237,195	$15.0M	Add +50.5%
ARW Arrow Electronics Inc.	0.01%	117,612	$15.0M	Reduce -2.0%
MTG Mgic Investment Corp.	0.01%	538,196	$15.0M	Reduce -5.9%
VKTX Viking Therapeutics Inc.	0.01%	565,066	$15.0M	Reduce -5.5%
R Ryder System Inc.	0.01%	93,694	$14.9M	Reduce -3.2%
SNOW Snowflake Inc.	0.01%	66,454	$14.9M	Reduce -23.8%
DAVE Dave Inc.	0.01%	55,237	$14.8M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	139,653	$14.8M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.01%	135,564	$14.8M	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.01%	132,695	$14.8M	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.01%	329,855	$14.8M	Reduce -4.6%
RGEN Repligen Corp.	0.01%	118,609	$14.8M	Reduce -36.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	94,898	$14.7M	Reduce -2.3%
AXTA Axalta Coating Systems Ltd.	0.01%	495,548	$14.7M	Reduce -1.3%
FRT Federal Realty Invs Trust	0.01%	154,581	$14.7M	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.01%	731,013	$14.7M	Reduce -0.8%
TGNA Tegna Inc.	0.01%	873,700	$14.6M	Reduce -6.5%
BRC Brady Corporation Class A	0.01%	214,065	$14.5M	Reduce -1.5%
BBWI Bath & Body Works Inc.	0.01%	482,972	$14.5M	Reduce -15.9%
MAT Mattel Inc.	0.01%	732,074	$14.4M	Reduce -5.6%
KEX Kirby Corp.	0.01%	127,227	$14.4M	Reduce -3.7%
QLYS Qualys Inc.	0.01%	100,951	$14.4M	Reduce -8.3%
CRVL Corvel Corp.	0.01%	140,284	$14.4M	Reduce -2.4%
ACLS Axcelis Technologies Inc.	0.01%	205,677	$14.3M	Add +6.0%
FAF First American Financial	0.01%	233,127	$14.3M	Reduce -1.6%
HWKN Hawkins Inc.	0.01%	100,604	$14.3M	Reduce -1.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,289,745	$14.3M	Reduce -2.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	454,919	$14.3M	Reduce -5.0%
ENB Enbridge Inc.	0.01%	314,982	$14.3M	Add +686.3%
ALK Alaska Air Group Inc.	0.01%	288,093	$14.3M	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	172,015	$14.3M	Add +14.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	175,185	$14.2M	Reduce -2.2%
POOL Pool Corp.	0.01%	48,763	$14.2M	Add +4.9%
FUN Six Flags Entertainment Corp.	0.01%	466,543	$14.2M	Add +0.3%
AKAM Akamai Technologies Inc.	0.01%	177,826	$14.2M	Reduce -8.3%
INCY Incyte Corp.	0.01%	207,755	$14.1M	Reduce -2.9%
KBR KBR Inc.	0.01%	294,272	$14.1M	Reduce -4.2%
ALGN Align Technology Inc.	0.01%	74,309	$14.1M	Reduce -7.2%
BLDR Builders Firstsource Inc.	0.01%	120,552	$14.1M	Reduce -12.7%
EFA iShares MSCI Eafe ETF	0.01%	157,275	$14.1M	Reduce -61.8%
FOXA Fox Corp. Class A	0.01%	250,557	$14.0M	Reduce -21.1%
FBIN Fortune Brands Innovations I	0.01%	272,714	$14.0M	Reduce -4.5%
SM SM Energy Co.	0.01%	567,523	$14.0M	Reduce -13.2%
OUT Outfront Media Inc.	0.01%	859,071	$14.0M	Add +25.0%
AZZ Azz Inc.	0.01%	148,382	$14.0M	Reduce -12.0%
PSMT Pricesmart Inc.	0.01%	133,108	$14.0M	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	145,676	$14.0M	Reduce -2.2%
SWKS Skyworks Solutions Inc.	0.01%	187,529	$14.0M	Reduce -7.8%
NWE Northwestern Energy Group Inc.	0.01%	270,624	$13.9M	Add +49.4%
THG Hanover Insurance Group Inc./	0.01%	81,421	$13.8M	Reduce -1.8%
SFNC Simmons First Natl Corp. Class A	0.01%	728,815	$13.8M	Add +5.4%
NOG Northern Oil and Gas Inc.	0.01%	486,688	$13.8M	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.01%	296,686	$13.8M	Add +0.7%
TDW Tidewater Inc.	0.01%	298,895	$13.8M	Add +5.3%
UFPI Ufp Industries Inc.	0.01%	138,564	$13.8M	Reduce -14.7%
CFLT Confluent Inc. Class A	0.01%	549,090	$13.7M	Add +4.0%
DXC DXC Technology Co.	0.01%	894,094	$13.7M	Reduce -0.5%
GH Guardant Health Inc.	0.01%	262,522	$13.7M	Reduce -47.3%
TRUP Trupanion Inc.	0.01%	246,704	$13.7M	Add +47.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	623,967	$13.5M	Add +1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	899,267	$13.5M	Reduce -47.9%
JCAP Jefferson Capital Inc.	0.01%	733,077	$13.5M	New
CWT California Water Service Grp	0.01%	295,385	$13.4M	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	197,073	$13.3M	Reduce -0.4%
MOS The Mosaic Co.	0.01%	364,665	$13.3M	Reduce -3.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	57,872	$13.3M	New
BKU Bankunited Inc.	0.01%	372,946	$13.3M	Add +0.2%
PFS Provident Financial Services	0.01%	754,455	$13.2M	Add +16.2%
SR Spire Inc.	0.01%	180,986	$13.2M	Add +1.7%
GLOB Globant SA	0.01%	145,239	$13.2M	Add +7.8%
BFH Bread Financial Holdings Inc.	0.01%	230,820	$13.2M	Reduce -5.6%
HRL Hormel Foods Corp.	0.01%	435,359	$13.2M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	72,640	$13.2M	Reduce -18.7%
FORM Formfactor Inc.	0.01%	382,391	$13.2M	Reduce -1.1%
CWEN Clearway Energy Inc. Class C	0.01%	410,634	$13.1M	Reduce -0.1%
BANR Banner Corporation	0.01%	204,102	$13.1M	Add +18.9%
OGS One Gas Inc.	0.01%	182,032	$13.1M	Add +1.8%
TUYA Tuya Inc.	0.01%	5,637,957	$13.0M	Reduce -23.7%
OPLN Openlane Inc.	0.01%	532,379	$13.0M	Add +0.1%
PI Impinj Inc.	0.01%	116,643	$13.0M	Reduce -14.6%
CROX Crocs Inc.	0.01%	127,067	$12.9M	Reduce -1.7%
SAIL Sailpoint Inc.	0.01%	562,291	$12.9M	Reduce -6.2%
PENN Penn Entertainment Inc.	0.01%	717,920	$12.8M	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.01%	123,300	$12.8M	Add +30.6%
APLE Apple Hospitality REIT Inc.	0.01%	1,097,308	$12.8M	Reduce -1.3%
KNF Knife River Corp.	0.01%	156,619	$12.8M	Add +0.8%
WHR Whirlpool Corp.	0.01%	126,024	$12.8M	Reduce -1.0%
CXW Corecivic Inc.	0.01%	605,281	$12.8M	Add +10.6%
MPT Medical Properties Trust Inc.	0.01%	2,958,698	$12.8M	Reduce -0.7%
DBX Dropbox Inc. Class A	0.01%	445,674	$12.7M	Reduce -10.9%
ALG Alamo Group Inc.	0.01%	58,335	$12.7M	Reduce -0.6%
CVBF CVB Financial Corp.	0.01%	642,434	$12.7M	Reduce -1.8%
AMG Affiliated Managers Group	0.01%	64,442	$12.7M	Reduce -4.4%
CHEF The Chefs' Warehouse Inc.	0.01%	198,490	$12.7M	Add +3.0%
AIZ Assurant Inc.	0.01%	64,033	$12.6M	Reduce -19.2%
HR Healthcare Realty Trust Inc.	0.01%	796,357	$12.6M	Reduce -2.4%
MTDR Matador Resources Co.	0.01%	264,029	$12.6M	Reduce -55.4%
GATX Gatx Corp.	0.01%	81,920	$12.6M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.01%	120,495	$12.6M	Reduce -1.5%
PNW Pinnacle West Capital	0.01%	140,139	$12.5M	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	127,658	$12.5M	Reduce -2.7%
HNI Hni Corp.	0.01%	254,752	$12.5M	Reduce -1.3%
HAE Haemonetics Corp.	0.01%	167,703	$12.5M	Add +5.5%
DEI Douglas Emmett Inc.	0.01%	829,890	$12.5M	Reduce -0.4%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	213,100	$12.5M	Reduce -5.4%
PAYO Payoneer Global Inc.	0.01%	1,818,577	$12.5M	Add +14.1%
RVTY Revvity Inc.	0.01%	128,630	$12.4M	Reduce -6.2%
CRK Comstock Resources Inc.	0.01%	449,234	$12.4M	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	163,467	$12.4M	New
OGN Organon & Co.	0.01%	1,282,010	$12.4M	Add +0.3%
VNT Vontier Corp.	0.01%	335,352	$12.4M	Reduce -2.0%
FCN Fti Consulting Inc.	0.01%	76,349	$12.3M	Reduce -6.1%
BG Bunge Global SA	0.01%	153,329	$12.3M	Reduce -10.6%
BKH Black Hills Corp.	0.01%	218,939	$12.3M	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	85,515	$12.3M	Reduce -4.5%
BANF Bancfirst Corp.	0.01%	99,013	$12.2M	Reduce -9.0%
NWSA News Corp. Class A	0.01%	411,369	$12.2M	Reduce -3.4%
IRTC Irhythm Holdings Inc.	0.01%	79,169	$12.2M	Add +56.9%
DIOD Diodes Inc.	0.01%	230,037	$12.2M	Reduce -0.3%
YELP Yelp Inc.	0.01%	354,036	$12.1M	Reduce -5.5%
LXP LXP Industrial Trust	0.01%	1,466,187	$12.1M	Reduce -0.4%
GL Globe Life Inc.	0.01%	97,347	$12.1M	Reduce -4.3%
SIGI Selective Insurance Group	0.01%	139,568	$12.1M	Reduce -1.5%
PRK Park National Corp.	0.01%	72,271	$12.1M	Reduce -0.2%
CGNX Cognex Corp.	0.01%	380,745	$12.1M	Reduce -2.6%
SPOT Spotify Technology SA	0.01%	15,722	$12.1M	Reduce -9.9%
AKR Acadia Realty Trust	0.01%	649,424	$12.1M	Reduce -3.2%
SAIC Science Applications Inte	0.01%	106,943	$12.0M	Reduce -4.9%
MMS Maximus Inc.	0.01%	171,427	$12.0M	Add +7.6%
PPLI People Inc. filed as IAC INC	0.01%	321,463	$12.0M	Reduce -8.6%
HOMB Home Bancshares Inc.	0.01%	421,623	$12.0M	Reduce -1.6%
TXNM TXNM Energy Inc.	0.01%	212,571	$12.0M	Add +1.7%
CVNA Carvana Co.	0.01%	35,504	$12.0M	Add +497.9%
OFG Ofg Bancorp	0.01%	279,106	$11.9M	Add +7.4%
HCC Warrior Met Coal Inc.	0.01%	260,577	$11.9M	Reduce -19.2%
RAMP Liveramp Holdings Inc.	0.01%	359,896	$11.9M	Reduce -5.3%
EXTR Extreme Networks Inc.	0.01%	660,566	$11.9M	Reduce -0.2%
UBSI United Bankshares Inc.	0.01%	325,115	$11.8M	Reduce -1.6%
EPAM Epam Systems Inc.	0.01%	66,652	$11.8M	Reduce -3.6%
EYE National Vision Holdings Inc.	0.01%	511,984	$11.8M	Add +30.5%
NEU Newmarket Corp.	0.01%	17,048	$11.8M	Reduce -2.6%
IPAR Interparfums Inc.	0.01%	89,270	$11.7M	Reduce -0.3%
SOLV Solventum Corp.	0.01%	154,302	$11.7M	Reduce -9.4%
GBCI Glacier Bancorp Inc.	0.01%	271,362	$11.7M	Add +3.2%
SBCF Seacoast Banking Corp.	0.01%	421,602	$11.6M	Reduce -0.2%
WAFD Wafd Inc.	0.01%	397,476	$11.6M	Reduce -13.9%
UE Urban Edge Properties	0.01%	623,613	$11.6M	Reduce -13.2%
LGND Ligand Pharmaceuticals	0.01%	101,812	$11.6M	Reduce -1.0%
IOSP Innospec Inc.	0.01%	137,216	$11.5M	Add +3.6%
MKTX Marketaxess Holdings Inc.	0.01%	51,597	$11.5M	Add +17.8%
FFBC First Financial Bancorp	0.01%	474,668	$11.5M	Reduce -9.6%
LEA Lear Corp.	0.01%	121,219	$11.5M	Reduce -1.8%
CASH Pathward Financial Inc.	0.01%	145,162	$11.5M	Add +22.1%
SHO Sunstone Hotel Investors Inc.	0.01%	1,317,424	$11.4M	Reduce -85.0%
OII Oceaneering Intl Inc.	0.01%	551,834	$11.4M	Add +2.3%
VTRS Viatris Inc.	0.01%	1,280,365	$11.4M	Reduce -4.7%
SWK Stanley Black & Decker Inc.	0.01%	168,700	$11.4M	Reduce -2.8%
KRG Kite Realty Group Trust	0.01%	504,347	$11.4M	Reduce -0.9%
WEX Wex Inc.	0.01%	77,700	$11.4M	Reduce -3.8%
LBRT Liberty Energy Inc.	0.01%	993,873	$11.4M	Add +8.9%
EVTC Evertec Inc.	0.01%	315,641	$11.4M	Reduce -0.6%
CBT Cabot Corp.	0.01%	151,409	$11.4M	Add +1.9%
VNOM Viper Energy Inc.	0.01%	297,220	$11.3M	Reduce -1.8%
OZK Bank Ozk	0.01%	240,804	$11.3M	Reduce -1.7%
AAON Aaon Inc.	0.01%	153,652	$11.3M	Reduce -1.8%
OI O-I Glass Inc.	0.01%	767,012	$11.3M	Reduce -0.0%
PDD PDD Holdings Inc.	0.01%	107,934	$11.3M	Reduce -63.9%
WD Walker & Dunlop Inc.	0.01%	160,117	$11.3M	Add +0.0%
HWC Hancock Whitney Corp.	0.01%	196,495	$11.3M	Reduce -1.5%
AN Autonation Inc.	0.01%	56,527	$11.2M	Reduce -4.7%
GNTX Gentex Corp.	0.01%	509,781	$11.2M	Reduce -2.6%
ONTO Onto Innovation Inc.	0.01%	110,965	$11.2M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	102,558	$11.2M	Reduce -2.9%
CNX CNX Resources Corp.	0.01%	331,858	$11.2M	Reduce -29.7%
VIAV Viavi Solutions Inc.	0.01%	1,107,357	$11.2M	Add +0.1%
COLB Columbia Banking System Inc.	0.01%	476,559	$11.1M	Reduce -1.2%
RXO Rxo Inc.	0.01%	708,494	$11.1M	Add +0.1%
NWL Newell Brands Inc.	0.01%	2,060,433	$11.1M	Reduce -0.2%
ORA Ormat Technologies Inc.	0.01%	132,444	$11.1M	Reduce -0.6%
DAN Dana Inc.	0.01%	643,325	$11.0M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.01%	74,785	$11.0M	Reduce -42.4%
LSTR Landstar System Inc.	0.01%	79,228	$11.0M	Reduce -2.5%
CAG Conagra Brands Inc.	0.01%	537,202	$11.0M	Reduce -3.0%
GAP The Gap Inc.	0.01%	503,953	$11.0M	Reduce -1.4%
ROIV Roivant Sciences Ltd.	0.01%	972,335	$11.0M	Add +0.4%
VVV Valvoline Inc.	0.01%	289,286	$11.0M	Reduce -1.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	198,000	$10.9M	Reduce -13.5%
EMN Eastman Chemical Co.	0.01%	146,534	$10.9M	Reduce -5.8%
APP AppLovin Corp. Class A	0.01%	31,246	$10.9M	Reduce -60.4%
TRN Trinity Industries Inc.	0.01%	404,790	$10.9M	Reduce -1.3%
TRMK Trustmark Corp.	0.01%	299,623	$10.9M	Reduce -43.2%
PEGA Pegasystems Inc.	0.01%	201,784	$10.9M	Add +6550.8%
HAS Hasbro Inc.	0.01%	147,440	$10.9M	Reduce -1.8%
EPAC Enerpac Tool Group Corp.	0.01%	268,328	$10.9M	Reduce -9.5%
BYD Boyd Gaming Corp.	0.01%	138,310	$10.8M	Reduce -9.2%
NCLH Norwegian Cruise Line Holdin	0.01%	533,478	$10.8M	Reduce -60.4%
ALE Allete Inc.	0.01%	168,665	$10.8M	Reduce -10.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,133,792	$10.8M	Reduce -6.8%
NBTB N B T Bancorp Inc.	0.01%	259,365	$10.8M	Add +10.4%
ERIE Erie Indemnity Company Class A	0.01%	31,005	$10.8M	Reduce -3.9%
HUBS HubSpot Inc.	0.01%	19,279	$10.7M	Reduce -33.0%
CURB Curbline Properties Corp.	0.01%	469,707	$10.7M	Reduce -16.1%
THO Thor Industries Inc.	0.01%	120,540	$10.7M	Reduce -1.5%
LCAP Principal CPTL Apprec S3 ETF	0.01%	398,247	$10.7M	No change
PRDO Perdoceo Education Corp.	0.01%	326,457	$10.7M	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.01%	296,109	$10.7M	Reduce -1.3%
NOVT Novanta Inc.	0.01%	82,623	$10.7M	Reduce -9.8%
VCEL Vericel Corp.	0.01%	249,755	$10.6M	Reduce -7.5%
ADPT Adaptive Biotechnologies	0.01%	911,627	$10.6M	Add +219.7%
STRA Strategic Education Inc.	0.01%	124,670	$10.6M	Reduce -2.4%
NOV Nov Inc.	0.01%	851,865	$10.6M	Reduce -2.8%
PZZA Papa John's Intl Inc.	0.01%	216,141	$10.6M	Add +32.7%
TDC Teradata Corp.	0.01%	471,650	$10.5M	Reduce -1.1%
AIN Albany Intl Corp. Class A	0.01%	149,829	$10.5M	Reduce -4.0%
BDC Belden Inc.	0.01%	90,724	$10.5M	Reduce -16.5%
TECH Bio-Techne Corp.	0.01%	203,860	$10.5M	Reduce -15.6%
RBLX Roblox Corp. Class A	0.01%	99,489	$10.5M	Reduce -58.0%
KMT Kennametal Inc.	0.01%	454,652	$10.4M	Add +18.0%
PBI Pitney Bowes Inc.	0.01%	956,255	$10.4M	Add +21.3%
NATL NCR Atleos Corp.	0.01%	364,392	$10.4M	Add +0.7%
DLB Dolby Laboratories Inc. Class A	0.01%	139,225	$10.3M	Reduce -1.1%
NJR New Jersey Resources Corp.	0.01%	230,308	$10.3M	Reduce -0.9%
BRKR Bruker Corp.	0.01%	250,505	$10.3M	Reduce -2.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	429,763	$10.3M	Add +9.7%
HXL Hexcel Corp.	0.01%	182,309	$10.3M	Reduce -2.3%
CSGS CSG Systems Intl Inc.	0.01%	157,508	$10.3M	Add +14.2%
PLUS Eplus Inc.	0.01%	142,651	$10.3M	Add +2.0%
UFPT Ufp Technologies Inc.	0.01%	42,022	$10.3M	Add +4.3%
MRNA Moderna Inc.	0.01%	371,612	$10.3M	Reduce 0.0%
BCO The Brink's Co.	0.01%	114,461	$10.2M	Reduce -9.7%
EXPO Exponent Inc.	0.01%	136,502	$10.2M	Add +2.3%
ABR Arbor Realty Trust Inc.	0.01%	952,712	$10.2M	Add +1.5%
GRBK Green Brick Partners Inc.	0.01%	162,117	$10.2M	Reduce -4.7%
TAP Molson Coors Beverage Co. Class B	0.01%	211,806	$10.2M	Reduce -11.1%
BIO Bio-Rad Laboratories-A	0.01%	42,207	$10.2M	Reduce -4.8%
CCOI Cogent Communications Holdin	0.01%	210,688	$10.2M	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	481,141	$10.1M	Add +0.2%
FL Foot Locker Inc.	0.01%	412,396	$10.1M	Add +0.3%
CNS Cohen & Steers Inc.	0.01%	134,087	$10.1M	Add +0.2%
AVT Avnet Inc.	0.01%	190,226	$10.1M	Reduce -4.4%
AOS Smith (a.o.) Corp.	0.01%	153,617	$10.1M	Reduce -14.0%
HUBG Hub Group Inc. Class A	0.01%	300,750	$10.1M	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	172,416	$10.0M	Reduce -1.1%
SLGN Silgan Holdings Inc.	0.01%	184,681	$10.0M	Reduce -1.1%
ST Sensata Technologies Holdplc	0.01%	331,651	$10.0M	Reduce -3.7%
DV Doubleverify Holdings Inc.	0.01%	665,868	$10.0M	Reduce -65.2%
ROCK Gibraltar Industries Inc.	0.01%	168,684	$10.0M	Add +0.6%
BILL Bill Holdings Inc.	0.01%	214,707	$9.9M	Reduce -46.5%
HSIC Henry Schein Inc.	0.01%	135,763	$9.9M	Reduce -3.3%
BEN Franklin Templeton Inc.	0.01%	415,801	$9.9M	Reduce -10.4%
TGI Triumph Group Inc.	0.01%	383,675	$9.9M	Reduce -0.4%
HMN Horace Mann Educators	0.01%	229,808	$9.9M	Reduce -4.5%
PGNY Progyny Inc.	0.01%	448,189	$9.9M	Reduce -5.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	623,097	$9.8M	Reduce -0.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	150,805	$9.8M	Reduce -4.4%
WOR Worthington Enterprises Inc.	0.01%	153,517	$9.8M	Reduce -0.9%
VLY Valley National Bancorp	0.01%	1,093,581	$9.8M	Reduce -0.7%
HAYW Hayward Holdings Inc.	0.01%	706,159	$9.7M	Add +0.0%
SON Sonoco Products Co.	0.01%	223,674	$9.7M	Reduce -1.1%
CNMD Conmed Corp.	0.01%	186,692	$9.7M	Reduce -70.6%
IBCP Independent Bank Corp. - Mich	0.01%	298,672	$9.7M	Reduce -8.4%
PHIN Phinia Inc.	0.01%	217,170	$9.7M	Reduce -5.5%
LEN.B Lennar Corp. Class B	0.01%	91,748	$9.7M	Add +8.9%
DAY Dayforce Inc.	0.01%	174,147	$9.6M	Reduce -36.2%
STM Stmicroelectronics NV-NY SHS	0.01%	317,107	$9.6M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	305,631	$9.6M	Reduce -0.2%
IIPR Innovative Industrial Proper	0.01%	173,650	$9.6M	Add +11.8%
SLVM Sylvamo Corp.	0.01%	191,145	$9.6M	Add +3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	183,096	$9.5M	Add +339.7%
GNRC Generac Holdings Inc.	0.01%	66,353	$9.5M	Reduce -4.7%
MTX Minerals Technologies Inc.	0.01%	172,096	$9.5M	Add +0.6%
QDEL Quidelortho Corp.	0.01%	328,788	$9.5M	Add +0.6%
IRT Independence Realty Trust Inc.	0.01%	535,363	$9.5M	Reduce -28.4%
LMAT Lemaitre Vascular Inc.	0.01%	112,890	$9.4M	Add +0.9%
SXI Standex International Corp.	0.01%	59,867	$9.4M	Reduce -6.7%
IYW iShares Ustechnology ETF	0.00%	53,961	$9.3M	New
EEFT Euronet Worldwide Inc.	0.00%	92,170	$9.3M	Reduce -3.0%
SPNT Siriuspoint Ltd.	0.00%	457,435	$9.3M	Reduce -13.7%
PDBC Invesco Optimum Yield Divers	0.00%	714,920	$9.3M	Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	11,582	$9.3M	Reduce -1.9%
RUN Sunrun Inc.	0.00%	1,131,631	$9.3M	Add +1.3%
LNG Cheniere Energy Inc.	0.00%	37,842	$9.2M	Add +135.5%
ASB Associated Banc-Corp.	0.00%	374,929	$9.1M	Reduce -1.3%
VSXY Victoria's Secret & Co.	0.00%	490,169	$9.1M	Add +25.1%
KLIC Kulicke & Soffa Industries	0.00%	261,690	$9.1M	Reduce -1.8%
IDU iShares US Utilities ETF	0.00%	86,585	$9.1M	New
FBNC First Bancorp	0.00%	205,303	$9.1M	Reduce -0.3%
WLY Wiley (john) & Sons Class A	0.00%	202,689	$9.0M	Reduce -9.1%
STC Stewart Information Services	0.00%	138,423	$9.0M	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	782,511	$9.0M	Reduce -3.1%
WYNN WYNN Resorts Ltd.	0.00%	95,880	$9.0M	Reduce -5.9%
PREMIER INC-CLASS A	0.00%	408,906	$9.0M	Reduce -9.8%
JOE The St Joe Co.	0.00%	187,764	$9.0M	Reduce -0.9%
BANC Banc of California Inc.	0.00%	635,482	$8.9M	Reduce -7.4%
KWR Quaker Chemical Corporation	0.00%	79,358	$8.9M	Add +4.5%
ENOV Enovis Corp.	0.00%	283,254	$8.9M	Add +0.3%
MCY Mercury General Corp.	0.00%	131,848	$8.9M	Reduce -0.5%
SEZL Sezzle Inc.	0.00%	49,429	$8.9M	Add +111.7%
VSH Vishay Intertechnology Inc.	0.00%	557,657	$8.9M	Reduce -77.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	255,674	$8.8M	Add +0.1%
WMG Warner Music Group Corp. Class A	0.00%	324,688	$8.8M	Reduce -0.5%
VFC VF Corp.	0.00%	751,659	$8.8M	Reduce -26.4%
KMPR Kemper Corp.	0.00%	136,437	$8.8M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.00%	113,755	$8.8M	Reduce -2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	71,825	$8.8M	Reduce -10.9%
NTCT Netscout Systems Inc.	0.00%	353,582	$8.8M	Reduce -1.0%
JJSF J & J Snack Foods Corp.	0.00%	77,212	$8.8M	Reduce -0.8%
ARCB Arcbest Corp.	0.00%	113,612	$8.7M	Reduce -2.3%
DNOW Dnow Inc.	0.00%	589,655	$8.7M	Add +12.1%
LW Lamb Weston Holdings Inc.	0.00%	168,500	$8.7M	Add +4.3%
HCI Hci Group Inc.	0.00%	57,398	$8.7M	Reduce -6.9%
KBH KB Home	0.00%	164,443	$8.7M	Reduce -21.0%
LNN Lindsay Corp.	0.00%	60,374	$8.7M	Add +9.3%
ARLO Arlo Technologies Inc.	0.00%	512,692	$8.7M	Add +2.4%
CRL Charles River Laboratories	0.00%	56,765	$8.6M	Reduce -1.5%
MSM MSC Industrial Direct Co. Class A	0.00%	101,051	$8.6M	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.00%	145,681	$8.6M	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	307,934	$8.5M	Add +9.9%
CC The Chemours Co.	0.00%	742,604	$8.5M	Add +0.1%
PARAA Paramount Global Class B	0.00%	655,948	$8.5M	Reduce -2.1%
AES AES Corp.	0.00%	799,804	$8.4M	Reduce -3.0%
FCF First Commonwealth Finl Corp.	0.00%	518,361	$8.4M	Reduce -10.0%
WERN Werner Enterprises Inc.	0.00%	306,098	$8.4M	Reduce -0.6%
LZB La-Z-Boy Inc.	0.00%	224,931	$8.4M	Reduce -2.0%
TCBI Texas Capital Bancshares Inc.	0.00%	105,297	$8.4M	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.00%	1,099,203	$8.4M	Reduce -1.6%
PRGO Perrigo Co. PLC	0.00%	311,666	$8.3M	Reduce -0.7%
WFRD Weatherford International PL	0.00%	164,450	$8.3M	Reduce -2.7%
TRP TC Energy Corp.	0.00%	169,738	$8.3M	Add +290.2%
MTCH Match Group Inc.	0.00%	267,375	$8.3M	Reduce -5.5%
FOX Fox Corp. Class B	0.00%	159,892	$8.3M	Reduce -10.2%
CENTA Central Garden and Pet Co. Class A	0.00%	263,615	$8.2M	Reduce -1.6%
MTRN Materion Corp.	0.00%	103,206	$8.2M	Reduce -0.3%
IBOC International Bancshares CRP	0.00%	122,693	$8.2M	Reduce -20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	113,321	$8.2M	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.00%	91,916	$8.1M	Reduce -42.4%
ADNT Adient PLC	0.00%	416,539	$8.1M	Reduce -0.3%
NWBI Northwest Bancshares Inc.	0.00%	633,342	$8.1M	Reduce -0.3%
BTU Peabody Energy Corp.	0.00%	602,936	$8.1M	Reduce -0.3%
ALB Albemarle Corp.	0.00%	128,298	$8.0M	Reduce -3.1%
AORT Artivion Inc.	0.00%	258,506	$8.0M	Add +25.0%
GHC Graham Holdings Co. Class B	0.00%	8,493	$8.0M	Reduce -1.5%
HBI Hanesbrands Inc.	0.00%	1,754,265	$8.0M	Reduce -0.5%
HTO H2O America	0.00%	154,288	$8.0M	Add +2.2%
VYX NCR Voyix Corp.	0.00%	683,120	$8.0M	Reduce -6.2%
ATEN A10 Networks Inc.	0.00%	413,635	$8.0M	Reduce -0.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	73,469	$8.0M	Reduce -19.5%
ELME Elme Communities	0.00%	500,158	$8.0M	Add +14.1%
NWN Northwest Natural Holding Co.	0.00%	199,882	$7.9M	Add +0.0%
BNL Broadstone Net Lease Inc.	0.00%	494,335	$7.9M	Reduce -95.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,601,441	$7.9M	Reduce -2.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	24,778	$7.9M	New
GTY Getty Realty Corp.	0.00%	284,344	$7.9M	Add +12.8%
DRH Diamondrock Hospitality Co.	0.00%	1,023,765	$7.8M	Reduce -1.0%
CRGY Crescent Energy Inc. Class A	0.00%	910,903	$7.8M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.00%	158,003	$7.8M	Reduce -3.1%
NGVT Ingevity Corp.	0.00%	180,903	$7.8M	Reduce -0.3%
LKFN Lakeland Financial Corp.	0.00%	126,763	$7.8M	Reduce -0.2%
DFIN Donnelley Financial Solution	0.00%	126,215	$7.8M	Reduce -4.8%
TNL Travel + Leisure Co.	0.00%	150,638	$7.8M	Reduce -37.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	171,402	$7.8M	Reduce -11.0%
MGM MGM Resorts International	0.00%	225,464	$7.8M	Reduce -10.6%
CPB The Campbell's Company	0.00%	252,750	$7.7M	Reduce -2.3%
OMCL Omnicell Inc.	0.00%	262,762	$7.7M	Add +7.4%
CQQQ Invesco China Technology ETF	0.00%	174,532	$7.7M	New
HOOD Robinhood Markets Inc. Class A	0.00%	82,334	$7.7M	Reduce -68.5%
BHE Benchmark Electronics Inc.	0.00%	197,511	$7.7M	Add +1.1%
TRIP Tripadvisor Inc.	0.00%	585,572	$7.6M	Add +7.0%
ADEA Adeia Inc.	0.00%	538,254	$7.6M	Reduce -1.3%
KN Knowles Corp.	0.00%	431,242	$7.6M	Reduce -1.2%
FRSH Freshworks Inc. Class A	0.00%	509,482	$7.6M	Reduce -0.7%
NVST Envista Holdings Corp.	0.00%	384,232	$7.5M	Reduce -3.1%
CCS Century Communities Inc.	0.00%	133,286	$7.5M	Reduce -1.8%
HP Helmerich & Payne	0.00%	492,761	$7.5M	Reduce -0.4%
FHI Federated Hermes Inc.	0.00%	167,939	$7.4M	Reduce -4.3%
WABC Westamerica Bancorporation	0.00%	152,585	$7.4M	Add +1.6%
IRDM Iridium Communications Inc.	0.00%	244,910	$7.4M	Reduce -2.4%
FLG Flagstar Bank NA	0.00%	695,194	$7.4M	Reduce -0.6%
TNDM Tandem Diabetes Care Inc.	0.00%	395,226	$7.4M	Reduce -1.1%
M Macy's Inc.	0.00%	631,578	$7.4M	Reduce -1.1%
XMTR Xometry Inc. Class A	0.00%	216,981	$7.3M	Add +115.0%
INSW International Seaways Inc.	0.00%	200,557	$7.3M	Reduce -13.7%
AMED Amedisys Inc.	0.00%	74,242	$7.3M	Reduce -1.5%
HRMY Harmony Biosciences Holdings	0.00%	230,610	$7.3M	Add +8.1%
WWW Wolverine World Wide Inc.	0.00%	402,028	$7.3M	Add +0.6%
BCHP Principal Foc Blue Chip ETF	0.00%	198,099	$7.3M	No change
LIVN Livanova PLC	0.00%	161,148	$7.3M	Reduce -10.3%
POWI Power Integrations Inc.	0.00%	129,315	$7.2M	Reduce -2.6%
TW Tradeweb Markets Inc. Class A	0.00%	49,357	$7.2M	Reduce -52.5%
PAG Penske Automotive Group Inc.	0.00%	42,008	$7.2M	Reduce -2.4%
APA Apa Corp.	0.00%	393,229	$7.2M	Reduce -5.5%
STBA S & T Bancorp Inc.	0.00%	190,024	$7.2M	Reduce -8.2%
XRAY Dentsply Sirona Inc.	0.00%	452,224	$7.2M	Reduce -1.1%
GNL Global Net Lease Inc.	0.00%	950,970	$7.2M	Reduce -3.6%
TNC Tennant Co.	0.00%	92,504	$7.2M	Reduce -11.6%
GBX Greenbrier Companies Inc.	0.00%	155,592	$7.2M	Reduce -0.3%
UVV Universal Corp.	0.00%	122,513	$7.1M	Reduce -0.3%
CDE Coeur Mining Inc.	0.00%	803,266	$7.1M	Add +1838.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	124,993	$7.1M	Reduce -30.9%
FLO Flowers Foods Inc.	0.00%	444,822	$7.1M	Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	224,321	$7.1M	Reduce -18.4%
RYN Rayonier Inc.	0.00%	318,591	$7.1M	Reduce -1.7%
JD Jd.com Inc.-ADR	0.00%	216,065	$7.1M	Reduce -68.9%
TEX Terex Corp.	0.00%	150,466	$7.0M	Reduce -34.0%
VBTX Veritex Holdings Inc.	0.00%	269,014	$7.0M	Reduce -0.9%
HI Hillenbrand Inc.	0.00%	349,348	$7.0M	Reduce -0.5%
BHF Brighthouse Financial Inc.	0.00%	130,160	$7.0M	Reduce -3.6%
UNFI United Natural Foods Inc.	0.00%	300,060	$7.0M	Add +0.6%
AZTA Azenta Inc.	0.00%	226,653	$7.0M	Add +0.1%
TILE Interface Inc.	0.00%	330,984	$6.9M	Add +2.2%
NHC National Healthcare Corp.	0.00%	64,735	$6.9M	Reduce -1.0%
MUR Murphy Oil Corp.	0.00%	307,836	$6.9M	Reduce -3.2%
BROS Dutch Bros Inc. Class A	0.00%	100,824	$6.9M	Reduce -10.7%
MBC Masterbrand Inc.	0.00%	628,334	$6.9M	Reduce -11.2%
HTH Hilltop Holdings Inc.	0.00%	225,872	$6.9M	Reduce -1.5%
DGII Digi International Inc.	0.00%	195,995	$6.8M	Add +6.7%
BKE The Buckle Inc.	0.00%	150,439	$6.8M	Reduce -9.0%
ARR Armour Residential REIT Inc.	0.00%	405,395	$6.8M	Add +6.9%
PARR Par Pacific Holdings Inc.	0.00%	255,915	$6.8M	Reduce -8.1%
AVNT Avient Corp.	0.00%	210,013	$6.8M	Reduce -0.8%
GT Goodyear Tire & Rubber Co.	0.00%	653,754	$6.8M	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.00%	110,402	$6.7M	Reduce -0.4%
DVA Davita Inc.	0.00%	47,330	$6.7M	Reduce -15.8%
HOPE Hope Bancorp Inc.	0.00%	627,942	$6.7M	Reduce -10.2%
PLAB Photronics Inc.	0.00%	352,451	$6.6M	Add +2.8%
WT Wisdomtree Inc.	0.00%	575,213	$6.6M	Reduce -22.7%
EIG Employers Holdings Inc.	0.00%	140,175	$6.6M	Add +13.9%
DXPE DXP Enterprises Inc.	0.00%	75,376	$6.6M	Add +1.6%
SMG Scotts Miracle-Gro Co.	0.00%	99,711	$6.6M	Reduce -2.3%
ENR Energizer Holdings Inc.	0.00%	325,921	$6.6M	Reduce -64.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	131,497	$6.6M	Add +7.9%
MD Pediatrix Medical Group Inc.	0.00%	455,717	$6.5M	Reduce -22.3%
MLKN Millerknoll Inc.	0.00%	335,922	$6.5M	Reduce -9.9%
RH RH	0.00%	34,496	$6.5M	Reduce -0.8%
ACT Enact Holdings Inc.	0.00%	175,479	$6.5M	Add +491.2%
CAR Avis Budget Group Inc.	0.00%	38,383	$6.5M	Reduce -2.2%
PCRX Pacira Biosciences Inc.	0.00%	271,164	$6.5M	Add +1.4%
SONO Sonos Inc.	0.00%	595,555	$6.4M	Add +0.2%
ALEX Alexander & Baldwin Inc.	0.00%	360,542	$6.4M	Reduce -0.3%
UPBD Upbound Group Inc.	0.00%	255,303	$6.4M	Add +0.0%
USPH U.S. Physical Therapy Inc.	0.00%	81,884	$6.4M	Reduce -3.6%
JBLU Jetblue Airways Corp.	0.00%	1,512,144	$6.4M	Reduce -0.0%
CHH Choice Hotels Intl Inc.	0.00%	50,412	$6.4M	Reduce -3.4%
SCL Stepan Co.	0.00%	116,883	$6.4M	Add +11.0%
CERT Certara Inc.	0.00%	544,516	$6.4M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.00%	236,393	$6.4M	Add +4.9%
STEL Stellar Bancorp Inc.	0.00%	227,235	$6.4M	Reduce -4.1%
KALU Kaiser Aluminum Corp.	0.00%	79,377	$6.3M	Reduce -11.6%
ZD Ziff Davis Inc.	0.00%	208,720	$6.3M	Reduce -1.9%
PCH Potlatchdeltic Corp.	0.00%	164,561	$6.3M	Reduce -1.3%
VAL Valaris Ltd.	0.00%	149,883	$6.3M	Reduce -1.4%
WU Western Union Co.	0.00%	748,937	$6.3M	Reduce -4.0%
CTS CTS Corp.	0.00%	147,972	$6.3M	Reduce -6.8%
INVA Innoviva Inc.	0.00%	313,700	$6.3M	Add +2.7%
JBGS JBG Smith Properties	0.00%	362,283	$6.3M	Reduce -13.8%
VSAT Viasat Inc.	0.00%	424,478	$6.2M	Reduce -0.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	489,654	$6.2M	Reduce -3.4%
AESI Atlas Energy Solutions Inc.	0.00%	460,082	$6.2M	Add +16.2%
ARI Apollo Commercial Real Estat	0.00%	634,818	$6.1M	Reduce -0.3%
DEA Easterly Government Properti	0.00%	276,207	$6.1M	Add +39.7%
AMR Alpha Metallurgical Resource	0.00%	54,426	$6.1M	Reduce -0.3%
PFBC Preferred Bank/Los Angeles	0.00%	70,600	$6.1M	Reduce -2.7%
EFC Ellington Financial Inc.	0.00%	468,481	$6.1M	Add +3.8%
SABR Sabre Corp.	0.00%	1,921,427	$6.1M	Reduce -0.1%
TFIN Triumph Financial Inc.	0.00%	110,171	$6.1M	Add +0.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,405,146	$6.1M	Add +0.9%
FOXF Fox Factory Holding Corp.	0.00%	233,856	$6.1M	Add +1.2%
CXT Crane NXT Co.	0.00%	112,091	$6.0M	Reduce -1.1%
VECO Veeco Instruments Inc.	0.00%	296,992	$6.0M	Reduce -12.9%
GO Grocery Outlet Holding Corp.	0.00%	485,868	$6.0M	Add +0.8%
IWY iShares Russell Top 200 Grow	0.00%	24,448	$6.0M	New
NVEE NV5 Global Inc.	0.00%	260,781	$6.0M	Add +0.4%
VRE Veris Residential Inc.	0.00%	402,094	$6.0M	Reduce -0.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	184,497	$6.0M	Add +10.4%
GTM Zoominfo Technologies Inc.	0.00%	590,995	$6.0M	Reduce -5.5%
LEG Leggett & Platt Inc.	0.00%	669,977	$6.0M	Add +0.3%
PRIM Primoris Services Corp.	0.00%	76,379	$6.0M	Add +32.5%
MHK Mohawk Industries Inc.	0.00%	56,567	$5.9M	Reduce -4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	285,250	$5.9M	New
SEDG Solaredge Technologies Inc.	0.00%	288,717	$5.9M	Add +1.4%
MCRI Monarch Casino & Resort Inc.	0.00%	68,106	$5.9M	Reduce -1.1%
PEB Pebblebrook Hotel Trust	0.00%	588,412	$5.9M	Reduce -1.3%
ANDE The Andersons Inc.	0.00%	159,929	$5.9M	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	200,075	$5.9M	Reduce -3.3%
WAY Waystar Holding Corp.	0.00%	143,450	$5.9M	Add +2321.9%
SAFT Safety Insurance Group Inc.	0.00%	73,840	$5.9M	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	248,011	$5.9M	Reduce -6.1%
VRTS Virtus Investment Partners	0.00%	32,218	$5.8M	Reduce -18.7%
IWN iShares Russell 2000 Value E	0.00%	36,797	$5.8M	Reduce -71.1%
PRA Proassurance Corp.	0.00%	254,263	$5.8M	Reduce -0.2%
RY Royal Bank of Canada	0.00%	44,000	$5.8M	Reduce -5.8%
EMA Emera Inc.	0.00%	125,647	$5.7M	New
WLK Westlake Corp.	0.00%	75,606	$5.7M	Reduce -1.8%
SAH Sonic Automotive Inc. Class A	0.00%	71,811	$5.7M	Reduce -1.5%
SYNA Synaptics Inc.	0.00%	88,469	$5.7M	Reduce -2.7%
ROG Rogers Corp.	0.00%	83,699	$5.7M	Reduce -1.2%
CXM Sprinklr Inc. Class A	0.00%	676,321	$5.7M	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	144,219	$5.7M	Reduce -4.9%
RKLB Rocket Lab Corp.	0.00%	159,573	$5.7M	Reduce -6.9%
VICR Vicor Corp.	0.00%	125,465	$5.7M	Add +9.2%
GIB Cgi Inc.	0.00%	54,251	$5.7M	Reduce -1.6%
BDN Brandywine Realty Trust	0.00%	1,324,253	$5.7M	Add +54.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	226,316	$5.7M	Reduce -0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	700,909	$5.6M	Reduce -0.6%
SNDR Schneider National Inc. Class B	0.00%	231,989	$5.6M	Reduce -0.7%
AVPT Avepoint Inc.	0.00%	289,563	$5.6M	Add +269.4%
SDGR Schrodinger Inc.	0.00%	277,177	$5.6M	Add +0.2%
SBH Sally Beauty Holdings Inc.	0.00%	600,447	$5.6M	Add +7.2%
BLKB Blackbaud Inc.	0.00%	86,579	$5.6M	Reduce -12.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	515,964	$5.6M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.00%	60,349	$5.6M	Reduce -14.5%
MSEX Middlesex Water Co.	0.00%	102,432	$5.5M	Add +15.2%
PMT Pennymac Mortgage Investment	0.00%	431,446	$5.5M	Reduce -21.5%
MXL Maxlinear Inc.	0.00%	389,965	$5.5M	Add +1.4%
ASTH Astrana Health Inc.	0.00%	222,374	$5.5M	Add +0.2%
HGV Hilton Grand Vacations Inc.	0.00%	132,889	$5.5M	Reduce -8.5%
CNXC Concentrix Corp.	0.00%	104,343	$5.5M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.00%	28,325	$5.5M	Reduce -9.3%
DVAX Dynavax Technologies Corp.	0.00%	553,562	$5.5M	Reduce -9.4%
EPC Edgewell Personal Care Co.	0.00%	233,205	$5.5M	Reduce -11.0%
CRI Carter's Inc.	0.00%	180,629	$5.4M	Add +0.9%
HCSG Healthcare Services Group	0.00%	361,649	$5.4M	Reduce -1.2%
PRLB Proto Labs Inc.	0.00%	135,335	$5.4M	Add +10.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	284,025	$5.4M	Add +23.4%
AAT American Assets Trust Inc.	0.00%	271,678	$5.4M	Add +5.1%
HLIT Harmonic Inc.	0.00%	560,812	$5.3M	Reduce -4.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	548,076	$5.3M	Add +14.2%
VAC Marriott Vacations World	0.00%	73,046	$5.3M	Reduce -93.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	195,592	$5.3M	Add +0.0%
LGIH Lgi Homes Inc.	0.00%	102,139	$5.3M	Reduce -0.9%
OLN Olin Corp.	0.00%	261,211	$5.2M	Reduce -1.9%
KLG WK Kellogg Co.	0.00%	329,214	$5.2M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.00%	47,757	$5.2M	Reduce -4.4%
ASH Ashland Inc.	0.00%	103,658	$5.2M	Reduce -4.7%
CHKP Check Point Software Tech	0.00%	23,469	$5.2M	Reduce -18.3%
JNK SS SPDR BB High Yield Bond	0.00%	53,361	$5.2M	Add +0.8%
PENG Penguin Solutions Inc.	0.00%	261,628	$5.2M	Reduce -1.4%
TALO Talos Energy Inc.	0.00%	610,360	$5.2M	Reduce -1.5%
HSII Heidrick & Struggles Intl	0.00%	113,081	$5.2M	Reduce -2.7%
WS Worthington Steel Inc.	0.00%	173,450	$5.2M	Reduce -0.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	170,706	$5.2M	Reduce -0.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48,532	$5.1M	New
NSA National Storage Affiliates	0.00%	159,603	$5.1M	Reduce -1.1%
NAVI Navient Corp.	0.00%	360,954	$5.1M	Reduce -2.3%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.1M	No change
AMN Amn Healthcare Services Inc.	0.00%	244,562	$5.1M	Add +0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	223,840	$5.1M	Reduce -0.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	219,042	$5.0M	Add +3.0%
VONV Vanguard Russell 1000 Value	0.00%	58,955	$5.0M	Reduce -1.3%
FIZZ National Beverage Corp.	0.00%	116,153	$5.0M	Reduce -0.6%
CSR Centerspace	0.00%	82,985	$5.0M	Reduce -10.9%
APOG Apogee Enterprises Inc.	0.00%	122,941	$5.0M	Add +1.8%
NWS News Corp. Class B	0.00%	144,079	$4.9M	Add +7.4%
IWS iShares Russell Mid-Cap Valu	0.00%	37,400	$4.9M	Reduce -9.4%
NSP Insperity Inc.	0.00%	82,120	$4.9M	Reduce -0.5%
HFWA Heritage Financial Corp.	0.00%	206,988	$4.9M	Add +6.8%
PII Polaris Inc.	0.00%	121,221	$4.9M	Add +0.5%
SCSC Scansource Inc.	0.00%	117,542	$4.9M	Reduce -0.2%
STAA Staar Surgical Co.	0.00%	291,568	$4.9M	Reduce -2.9%
BJRI Bj's Restaurants Inc.	0.00%	109,648	$4.9M	Reduce -3.4%
PBF PBF Energy Inc. Class A	0.00%	224,521	$4.9M	Reduce -1.3%
ASND Ascendis Pharma A/S	0.00%	28,116	$4.9M	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	697,267	$4.8M	Add +10.5%
FERG Ferguson Enterprises Inc.	0.00%	22,149	$4.8M	Reduce -15.2%
IONQ Ionq Inc.	0.00%	111,522	$4.8M	Add +587.4%
CPRI Capri Holdings Ltd.	0.00%	270,392	$4.8M	Reduce -0.4%
SOFI Sofi Technologies Inc.	0.00%	262,316	$4.8M	Add +373.7%
BTSG Brightspring Health Services	0.00%	201,809	$4.8M	New
THRM Gentherm Inc.	0.00%	167,939	$4.8M	Add +8.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	208,836	$4.7M	Reduce -2.2%
ASTE Astec Industries Inc.	0.00%	113,353	$4.7M	Reduce -0.2%
GIII G-III Apparel Group Ltd.	0.00%	210,676	$4.7M	Reduce -3.6%
AAMI Acadian Asset Management Inc.	0.00%	133,252	$4.7M	Reduce -4.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	50,110	$4.7M	Add +46.5%
NEOG Neogen Corp.	0.00%	980,731	$4.7M	Reduce -12.7%
KSS Kohls Corp.	0.00%	551,831	$4.7M	Reduce -0.3%
CENX Century Aluminum Company	0.00%	259,211	$4.7M	Reduce -20.7%
NEO Neogenomics Inc.	0.00%	638,283	$4.7M	Reduce -0.2%
BROOKLINE BANCORP INC	0.00%	441,697	$4.7M	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.00%	453,471	$4.6M	Reduce -4.6%
IART Integra Lifesciences Holding	0.00%	376,217	$4.6M	Reduce -13.3%
ROOT Root Inc./Oh Class A	0.00%	35,956	$4.6M	New
CVI CVR Energy Inc.	0.00%	169,337	$4.5M	Reduce -0.7%
QNST Quinstreet Inc.	0.00%	282,358	$4.5M	Add +0.2%
ECPG Encore Capital Group Inc.	0.00%	115,756	$4.5M	Reduce -1.9%
CPF Central Pacific Financial Co.	0.00%	159,326	$4.5M	Add +2.2%
SKWD Skyward Specialty Insurance	0.00%	77,009	$4.5M	Reduce -17.0%
TMP Tompkins Financial Corp.	0.00%	70,894	$4.4M	Add +13.3%
SPTN Spartannash Co.	0.00%	167,803	$4.4M	Reduce -0.2%
COHU Cohu Inc.	0.00%	230,480	$4.4M	Reduce -0.7%
HAFC Hanmi Financial Corporation	0.00%	179,598	$4.4M	Add +2.4%
XPEL Xpel Inc.	0.00%	123,395	$4.4M	Add +5.0%
HDB HDFC Bank Ltd.-ADR	0.00%	57,425	$4.4M	No change
NX Quanex Building Products	0.00%	232,933	$4.4M	Reduce -87.6%
LPG Dorian LPG Ltd.	0.00%	180,455	$4.4M	Reduce -15.3%
THS Treehouse Foods Inc.	0.00%	225,686	$4.4M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.00%	47,320	$4.4M	Add +37.4%
GOGO Gogo Inc.	0.00%	297,355	$4.4M	Add +0.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	407,638	$4.4M	Reduce -1.4%
SOPH Sophia Genetics SA	0.00%	1,400,165	$4.3M	Add +1.1%
MAN Manpowergroup Inc.	0.00%	104,931	$4.2M	Reduce -2.8%
COLM Columbia Sportswear Co.	0.00%	69,321	$4.2M	Reduce -6.1%
IFRA iShares US Infrastructure	0.00%	86,075	$4.2M	Reduce -39.1%
SAFE Safehold Inc.	0.00%	271,124	$4.2M	Add +18.8%
UTL Unitil Corp.	0.00%	80,568	$4.2M	Reduce -7.2%
HTZ Hertz Global Hldgs Inc.	0.00%	613,398	$4.2M	Add +0.4%
WEN The Wendy's Co.	0.00%	366,515	$4.2M	Reduce -7.5%
SXC Suncoke Energy Inc.	0.00%	485,803	$4.2M	Add +15.7%
ESTA Establishment Labs Holdings	0.00%	97,553	$4.2M	New
GDYN Grid Dynamics Holdings Inc.	0.00%	360,250	$4.2M	Add +11.1%
SBSI Southside Bancshares Inc.	0.00%	140,848	$4.1M	Reduce -0.7%
TRI Thomson Reuters Corp.	0.00%	20,647	$4.1M	No change
AMSF Amerisafe Inc.	0.00%	94,418	$4.1M	Reduce -0.5%
PLAY Dave & Buster's Entertainmen	0.00%	137,128	$4.1M	Reduce -10.9%
PPC Pilgrim's Pride Corp.	0.00%	91,443	$4.1M	Reduce -1.7%
IPGP Ipg Photonics Corp.	0.00%	59,738	$4.1M	Reduce -1.8%
CCB Coastal Financial Corp.	0.00%	42,121	$4.1M	Add +194.5%
ABX Abacus Global Management Inc.	0.00%	789,060	$4.1M	Reduce -10.3%
VTOL Bristow Group Inc.	0.00%	122,954	$4.1M	Add +0.3%
CABO Cable One Inc.	0.00%	29,710	$4.0M	Add +1.4%
WGO Winnebago Industries	0.00%	138,941	$4.0M	Reduce -17.0%
DFH Dream Finders Homes Inc. Class A	0.00%	160,070	$4.0M	Add +4.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	589,850	$4.0M	Add +0.3%
PRMB Primo Brands Corp.	0.00%	134,503	$4.0M	Add +69.8%
IWM iShares Russell 2000 ETF	0.00%	18,452	$4.0M	Add +8.4%
BLFS Biolife Solutions Inc.	0.00%	184,099	$4.0M	Reduce -29.1%
ALGT Allegiant Travel Co.	0.00%	71,757	$3.9M	Reduce -1.0%
KBWB Invesco KBW Bank ETF	0.00%	54,986	$3.9M	Reduce -23.4%
AMWD American Woodmark Corp.	0.00%	73,548	$3.9M	Reduce -14.1%
HELE Helen of Troy Ltd.	0.00%	138,109	$3.9M	Add +2.5%
RWT Redwood Trust Inc.	0.00%	659,971	$3.9M	Add +0.0%
ROAD Construction Partners Inc. Class A	0.00%	36,696	$3.9M	Add +23.8%
TX Ternium SA-Sponsored ADR	0.00%	129,297	$3.9M	Add +35.4%
CNXN PC Connection Inc.	0.00%	59,145	$3.9M	Reduce -9.8%
GEF Greif Inc. Class A	0.00%	59,834	$3.9M	Reduce -15.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	425,582	$3.9M	Add +1.0%
SHC Sotera Health Co.	0.00%	348,110	$3.9M	Reduce -1.2%
EGBN Eagle Bancorp Inc.	0.00%	198,112	$3.9M	Add +31.8%
COTY Coty Inc. Class A	0.00%	829,807	$3.9M	Reduce -1.7%
SRPT Sarepta Therapeutics Inc.	0.00%	223,886	$3.8M	Reduce -8.5%
MRTN Marten Transport Ltd.	0.00%	286,923	$3.7M	Reduce -0.5%
KOP Koppers Holdings Inc.	0.00%	115,391	$3.7M	Reduce -61.4%
CFFN Capitol Federal Financial Inc.	0.00%	605,969	$3.7M	Reduce -0.4%
RC Ready Capital Corp.	0.00%	845,177	$3.7M	Add +0.8%
MMI Marcus & Millichap Inc.	0.00%	119,768	$3.7M	Reduce -0.0%
MATW Matthews Intl Corp. Class A	0.00%	153,667	$3.7M	Reduce -0.3%
TDOC Teladoc Health Inc.	0.00%	420,914	$3.7M	Add +3491.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	104,513	$3.7M	Reduce -96.4%
NXRT Nexpoint Residential	0.00%	109,128	$3.6M	Reduce -9.4%
CHYM Chime Financial Inc. Class A	0.00%	105,006	$3.6M	New
IIIN Insteel Industries Inc.	0.00%	96,228	$3.6M	Reduce -0.6%
SAM Boston Beer Company Inc. Class A	0.00%	18,700	$3.6M	Reduce -6.1%
HSTM Healthstream Inc.	0.00%	128,834	$3.6M	Reduce -0.8%
UFCS United Fire Group Inc.	0.00%	123,738	$3.6M	Add +16.8%
NTR Nutrien Ltd.	0.00%	60,925	$3.5M	Reduce -57.4%
FG F&G Annuities & Life Inc.	0.00%	110,488	$3.5M	Reduce -13.0%
REX Rex American Resources Corp.	0.00%	72,528	$3.5M	Reduce -13.5%
EZPW Ezcorp Inc. Class A	0.00%	254,488	$3.5M	Reduce -0.3%
DLX Deluxe Corp.	0.00%	221,812	$3.5M	Add +0.6%
U Unity Software Inc.	0.00%	144,467	$3.5M	Reduce -51.4%
SMP Standard Motor Prods	0.00%	113,680	$3.5M	Add +1.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,726	$3.5M	Add +38.8%
NVRI Enviri Corp.	0.00%	398,824	$3.5M	Reduce -0.0%
AGX Argan Inc.	0.00%	15,555	$3.4M	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	495,845	$3.4M	Add +13.7%
CARS Cars.com Inc.	0.00%	286,894	$3.4M	Reduce -3.4%
CRBG Corebridge Financial Inc.	0.00%	95,639	$3.4M	Reduce -3.9%
NABL N-Able Inc.	0.00%	418,034	$3.4M	Add +7.0%
OPFI Oppfi Inc.	0.00%	237,955	$3.3M	New
ICHR Ichor Holdings Ltd.	0.00%	169,170	$3.3M	Add +0.3%
PDFS PDF Solutions Inc.	0.00%	155,381	$3.3M	Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	364,258	$3.3M	Reduce -1.1%
TEM Tempus AI Inc. Class A	0.00%	51,958	$3.3M	New
INN Summit Hotel Properties Inc.	0.00%	647,978	$3.3M	Add +20.1%
INVX Innovex International Inc.	0.00%	211,139	$3.3M	Add +9.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	279,701	$3.3M	Add +42.6%
LQDT Liquidity Services Inc.	0.00%	138,236	$3.3M	Add +22.3%
VSTS Vestis Corp.	0.00%	568,532	$3.3M	Reduce -0.0%
BLMN Bloomin' Brands Inc.	0.00%	376,077	$3.2M	Reduce -0.2%
WRLD World Acceptance Corp.	0.00%	19,445	$3.2M	Add +20.3%
MCW Mister Car Wash Inc.	0.00%	533,791	$3.2M	Add +14.4%
ANGI Angi Inc.	0.00%	209,459	$3.2M	New
IMNM Immunome Inc.	0.00%	342,791	$3.2M	New
AVNS Avanos Medical Inc.	0.00%	259,540	$3.2M	Add +6.3%
EMBC Embecta Corp.	0.00%	326,699	$3.2M	Add +12.8%
ASIX Advansix Inc.	0.00%	132,862	$3.2M	Reduce -0.1%
TRST Trustco Bank Corp. NY	0.00%	94,285	$3.2M	Reduce -0.4%
ETD Ethan Allen Interiors Inc.	0.00%	112,235	$3.1M	Reduce -0.4%
SHEN Shenandoah Telecommunication	0.00%	228,801	$3.1M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	44,000	$3.1M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.00%	16,992	$3.1M	Reduce -10.1%
AOSL Alpha & Omega Semiconductor	0.00%	120,976	$3.1M	Add +0.7%
DRVN Driven Brands Holdings Inc.	0.00%	175,849	$3.1M	Add +5.8%
WSR Whitestone REIT	0.00%	247,104	$3.1M	Reduce -3.7%
PRSU Pursuit Attractions and Hosp	0.00%	106,465	$3.1M	Add +0.3%
XRX Xerox Holdings Corp.	0.00%	580,020	$3.1M	Add +0.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	119,568	$3.1M	Add +18.0%
SLV iShares Silver Trust	0.00%	92,560	$3.0M	New
ADAM Adamas Trust Inc.	0.00%	447,376	$3.0M	Reduce -0.8%
AEM Agnico Eagle Mines Ltd.	0.00%	25,119	$3.0M	Reduce -10.0%
PFF iShares Preferred & Income S	0.00%	96,611	$3.0M	Add +3.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37,207	$3.0M	Reduce -0.1%
CLB Core Laboratories Inc.	0.00%	256,032	$2.9M	Add +9.5%
RGR Sturm Ruger & Co. Inc.	0.00%	82,068	$2.9M	Reduce -1.9%
UAA Under Armour Inc. Class A	0.00%	428,139	$2.9M	Reduce -1.6%
PRAA Pra Group Inc.	0.00%	196,603	$2.9M	Add +0.1%
GDEN Golden Entertainment Inc.	0.00%	98,264	$2.9M	Reduce -4.0%
PUMP Propetro Holding Corp.	0.00%	482,287	$2.9M	Add +22.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	45,339	$2.9M	Add +0.5%
VRDN Viridian Therapeutics Inc.	0.00%	203,836	$2.8M	Reduce -2.4%
EBC Eastern Bankshares Inc.	0.00%	186,466	$2.8M	Add +1357.6%
MTUS Metallus Inc.	0.00%	183,345	$2.8M	Reduce -11.8%
INFY Infosys Ltd.-SP ADR	0.00%	152,443	$2.8M	No change
MLAB Mesa Laboratories Inc.	0.00%	29,778	$2.8M	Reduce -31.8%
OXM Oxford Industries Inc.	0.00%	69,341	$2.8M	Reduce -5.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,206	$2.8M	Add +542.0%
UHT Universal Health RLTY Income	0.00%	69,682	$2.8M	Add +1.3%
BSY Bentley Systems Inc. Class B	0.00%	51,541	$2.8M	Add +42.7%
IVE iShares S&P 500 Value ETF	0.00%	14,215	$2.8M	Add +0.0%
TR Tootsie Roll Inds	0.00%	83,002	$2.8M	Reduce -0.3%
XNCR Xencor Inc.	0.00%	352,839	$2.8M	Add +1.2%
PL Planet Labs PBC	0.00%	452,687	$2.8M	Add +170.5%
RCUS Arcus Biosciences Inc.	0.00%	336,225	$2.7M	Add +0.4%
VIK Viking Holdings Ltd.	0.00%	50,805	$2.7M	New
MGPI MGP Ingredients Inc.	0.00%	90,253	$2.7M	Add +28.7%
TD Toronto-Dominion Bank	0.00%	36,600	$2.7M	Reduce -4.2%
INOD Innodata Inc.	0.00%	52,082	$2.7M	Add +136.2%
PBA Pembina Pipeline Corp.	0.00%	71,038	$2.7M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	234,241	$2.6M	Reduce -15.7%
PTCT PTC Therapeutics Inc.	0.00%	54,000	$2.6M	Add +824.7%
CEVA Ceva Inc.	0.00%	118,597	$2.6M	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.00%	24,940	$2.6M	Reduce -9.1%
MGNI Magnite Inc.	0.00%	107,015	$2.6M	Reduce -14.1%
FWRD Forward Air Corp.	0.00%	104,210	$2.6M	Add +4.4%
RVMD Revolution Medicines Inc.	0.00%	69,445	$2.6M	Add +442.9%
VRT Vertiv Holdings Co. Class A	0.00%	19,523	$2.5M	Reduce -86.6%
PFSI Pennymac Financial Services	0.00%	25,097	$2.5M	Reduce -74.3%
NPK National Presto Inds Inc.	0.00%	25,519	$2.5M	Add +0.2%
SEI Solaris Energy Infrastructur	0.00%	88,147	$2.5M	New
ATMU Atmus Filtration Technologie	0.00%	68,421	$2.5M	Add +922.1%
FLUT Flutter Entertainment PLC-Di	0.00%	8,700	$2.5M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	63,456	$2.5M	Reduce -17.4%
MIR Mirion Technologies Inc.	0.00%	115,358	$2.5M	Add +720.6%
KREF KKR Real Estate Finance Trus	0.00%	282,426	$2.5M	Reduce -1.9%
THRY Thryv Holdings Inc.	0.00%	203,659	$2.5M	Add +1.2%
TWI Titan International Inc.	0.00%	240,022	$2.5M	Add +0.4%
TWST Twist Bioscience Corp.	0.00%	66,829	$2.5M	Reduce -50.4%
SCHL Scholastic Corp.	0.00%	116,550	$2.4M	Reduce -5.6%
MYGN Myriad Genetics Inc.	0.00%	456,867	$2.4M	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	586,565	$2.4M	Add +0.2%
DRS Leonardo DRS Inc.	0.00%	51,356	$2.4M	Reduce -3.3%
PGX Invesco Preferred ETF	0.00%	214,012	$2.4M	Add +317.0%
HZO Marinemax Inc.	0.00%	93,703	$2.4M	Reduce -5.9%
WRBY Warby Parker Inc. Class A	0.00%	106,256	$2.3M	New
SMLR Semler Scientific Inc.	0.00%	60,067	$2.3M	Add +4.7%
VIR Vir Biotechnology Inc.	0.00%	459,038	$2.3M	Reduce -0.1%
KGS Kodiak Gas Services Inc.	0.00%	67,309	$2.3M	Add +147.0%
UPWK Upwork Inc.	0.00%	171,352	$2.3M	New
VTWO Vanguard Russell 2000 ETF	0.00%	26,316	$2.3M	Add +11.1%
SSTK Shutterstock Inc.	0.00%	120,587	$2.3M	Reduce -20.8%
JACK Jack in the Box Inc.	0.00%	130,351	$2.3M	Add +38.4%
LEMB iShares JP Morgan Em Local C	0.00%	55,000	$2.2M	New
FTRE Fortrea Holdings Inc.	0.00%	448,787	$2.2M	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.00%	34,878	$2.2M	Reduce -20.4%
MNRO Monro Inc.	0.00%	148,404	$2.2M	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.00%	29,031	$2.2M	Add +24.3%
AMPL Amplitude Inc. Class A	0.00%	175,263	$2.2M	Add +12.6%
VTLE Vital Energy Inc.	0.00%	134,940	$2.2M	Add +0.4%
STNG Scorpio Tankers Inc.	0.00%	55,298	$2.2M	Add +13.4%
TCHI iShares MSCI China Tech	0.00%	108,141	$2.2M	New
INTA Intapp Inc.	0.00%	41,644	$2.1M	Add +877.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,090	$2.1M	Reduce -23.5%
CRSR Corsair Gaming Inc.	0.00%	225,700	$2.1M	Add +0.6%
MFC Manulife Financial Corp.	0.00%	66,600	$2.1M	Reduce -7.2%
IEMG iShares Core MSCI Emerging	0.00%	34,664	$2.1M	Reduce -2.3%
OLO Olo Inc. Class A	0.00%	232,120	$2.1M	Add +16.1%
IWO iShares Russell 2000 Growth	0.00%	7,100	$2.0M	Reduce -21.1%
TGLS Tecnoglass Holdings Inc.	0.00%	26,232	$2.0M	Reduce -2.8%
VRNA Verona Pharma Ltd.	0.00%	21,364	$2.0M	New
RES RPC Inc.	0.00%	419,715	$2.0M	Add +2.0%
WVE Wave Life Sciences Ltd.	0.00%	302,276	$2.0M	Reduce -1.9%
CTKB Cytek Biosciences Inc.	0.00%	572,387	$1.9M	Add +9.9%
CENT Central Garden & Pet Co.	0.00%	54,379	$1.9M	Add +2.4%
CPNG Coupang Inc.	0.00%	63,720	$1.9M	Reduce -18.1%
UA Under Armour Inc. Class C	0.00%	292,909	$1.9M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	136,756	$1.9M	Reduce -37.1%
HTLD Heartland Express Inc.	0.00%	214,762	$1.9M	Reduce -0.4%
EFSC Enterprise Financial Service	0.00%	33,594	$1.9M	Add +74.8%
PAAA Pgim Aaa Clo ETF	0.00%	35,525	$1.8M	Add +32.8%
ICFI Icf International Inc.	0.00%	21,489	$1.8M	Add +129.7%
BABA Alibaba Group Holding-SP ADR	0.00%	15,612	$1.8M	Reduce -8.8%
BLBD Blue Bird Corp.	0.00%	40,937	$1.8M	Reduce -18.6%
ACMR Acm Research Inc. Class A	0.00%	67,899	$1.8M	New
HG Hamilton Insurance Grou Class B	0.00%	81,246	$1.8M	New
PHR Phreesia Inc.	0.00%	61,241	$1.7M	Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,600	$1.7M	Reduce -9.3%
SLF Sun Life Financial Inc.	0.00%	25,533	$1.7M	Reduce -3.8%
SHLD Global X Defense Tech ETF	0.00%	28,039	$1.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	188,196	$1.7M	Add +1040.9%
GRND Grindr Inc.	0.00%	74,170	$1.7M	Add +116.4%
XYZ Block Inc.	0.00%	24,639	$1.7M	Reduce -21.9%
BGS B&G Foods Inc.	0.00%	395,530	$1.7M	Add +0.3%
ALHC Alignment Healthcare Inc.	0.00%	119,481	$1.7M	Add +27.0%
IIIV I3 Verticals Inc. Class A	0.00%	60,496	$1.7M	Add +19.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	88,060	$1.6M	Reduce -9.8%
USNA Usana Health Sciences Inc.	0.00%	53,582	$1.6M	Reduce -2.7%
GES Guess? Inc.	0.00%	134,792	$1.6M	Add +0.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,420	$1.6M	New
SLP Simulations Plus Inc.	0.00%	91,112	$1.6M	Reduce -2.4%
LZ Legalzoomcom Inc.	0.00%	177,975	$1.6M	Add +1667.4%
ZS Zscaler Inc.	0.00%	5,008	$1.6M	Reduce -20.1%
SHLS Shoals Technologies Group -A	0.00%	369,719	$1.6M	Add +2661.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	28,400	$1.6M	Reduce -4.4%
VCYT Veracyte Inc.	0.00%	56,747	$1.5M	Add +59.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	94,198	$1.5M	Add +57.1%
MGRC McGrath Rentcorp	0.00%	12,777	$1.5M	Add +553.5%
SGRY Surgery Partners Inc.	0.00%	66,005	$1.5M	Add +21.6%
AER Aercap Holdings NV	0.00%	12,220	$1.4M	Reduce -12.4%
TEAM Atlassian Corp. Class A	0.00%	6,931	$1.4M	Reduce -86.7%
RPD RAPID7 Inc.	0.00%	60,694	$1.4M	Add +10.5%
EVH Evolent Health Inc. Class A	0.00%	123,655	$1.4M	Add +97.0%
GLD SPDR Gold Shares	0.00%	4,552	$1.4M	New
ARGX Argenx SE - ADR	0.00%	2,500	$1.4M	No change
AMAL Amalgamated Financial Corp.	0.00%	43,745	$1.4M	Add +124.0%
TLN Talen Energy Corp.	0.00%	4,680	$1.4M	Add +30.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	7,631	$1.3M	Add +63.6%
SYBT Stock Yards Bancorp Inc.	0.00%	16,169	$1.3M	New
NTB Bank of N.T. Butterfield&son	0.00%	28,462	$1.3M	Reduce -17.1%
CCEP Coca-Cola Europacific Partne	0.00%	13,534	$1.3M	Reduce -9.0%
COCO The Vita Coco Co. Inc.	0.00%	34,648	$1.3M	Reduce -20.9%
WGS Genedx Holdings Corp.	0.00%	13,539	$1.2M	Reduce -81.1%
WPM Wheaton Precious Metals Corp.	0.00%	13,807	$1.2M	Reduce -45.3%
VRP Invesco Variable Rate Prefer	0.00%	50,671	$1.2M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	73,047	$1.2M	Reduce -9.2%
VPG Vishay Precision Group	0.00%	42,720	$1.2M	New
MRVL Marvell Technology Inc.	0.00%	15,495	$1.2M	Reduce -25.3%
WSBC Wesbanco Inc.	0.00%	37,463	$1.2M	Add +3.3%
ANGO Angiodynamics Inc.	0.00%	119,214	$1.2M	Reduce -0.7%
IMAX Imax Corp.	0.00%	42,260	$1.2M	Reduce -61.1%
RVLV Revolve Group Inc. Class A	0.00%	58,436	$1.2M	Reduce -43.0%
NIC Nicolet Bankshares Inc.	0.00%	9,362	$1.2M	New
ATRC Atricure Inc.	0.00%	35,239	$1.2M	New
FLOT iShares Floating Rate Bond E	0.00%	22,383	$1.1M	Add +8.1%
CAI Caris Life Sciences Inc.	0.00%	42,026	$1.1M	New
PD Pagerduty Inc.	0.00%	73,029	$1.1M	New
B Barrick Mining Corp.	0.00%	52,565	$1.1M	Reduce -46.0%
RSP Invesco S&P 500 Equal Weight	0.00%	6,001	$1.1M	Reduce -2.1%
INMD Inmode Ltd.	0.00%	74,766	$1.1M	Reduce -26.3%
DHT DHT Holdings Inc.	0.00%	99,166	$1.1M	Reduce -16.1%
RSI Rush Street Interactive Inc.	0.00%	71,492	$1.1M	Reduce -22.7%
VALE Vale SA-SP ADR	0.00%	109,175	$1.1M	Reduce -45.3%
DKNG Draftkings Inc. Class A	0.00%	24,663	$1.1M	Reduce -86.2%
TTGT Techtarget Inc.	0.00%	134,597	$1.0M	Reduce -0.7%
MCB Metropolitan Bank Holding Co.	0.00%	14,805	$1.0M	New
GDOT Green Dot Corp. Class A	0.00%	95,869	$1.0M	New
OSW Onespaworld Holdings Ltd.	0.00%	50,524	$1.0M	Add +43.2%
QSR Restaurant Brands Intern	0.00%	15,537	$1.0M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	46,570	$1.0M	New
APMU Activepassive Interm Muni BD	0.00%	40,658	$1.0M	Reduce -8.9%
NSSC Napco Security Technologies	0.00%	33,387	$991K	Add +56.4%
ASPN Aspen Aerogels Inc.	0.00%	166,868	$988K	New
PINS Pinterest Inc. Class A	0.00%	27,470	$985K	Reduce -30.3%
AU Anglogold Ashanti PLC	0.00%	21,610	$985K	New
VRNT Verint Systems Inc.	0.00%	50,001	$984K	New
TU Telus Corp.	0.00%	61,300	$983K	Reduce -4.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$976K	No change
UTI Universal Technical Institut	0.00%	28,773	$975K	Add +5.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	55,446	$968K	New
FNV Franco-Nevada Corp.	0.00%	5,862	$960K	Reduce -45.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,760	$959K	Add +127.8%
JBI Janus International Group Inc.	0.00%	117,178	$954K	Reduce -44.9%
TPB Turning Point Brands Inc.	0.00%	12,483	$946K	Add +70.8%
SUZ Suzano SA - Spon ADR	0.00%	99,300	$934K	Reduce -45.2%
CDNA Caredx Inc.	0.00%	47,781	$934K	Add +143.5%
EVLV Evolv Technologies Holdings	0.00%	149,137	$931K	Add +1312.4%
QCRH QCR Holdings Inc.	0.00%	13,641	$926K	Add +47.2%
LAUR Laureate Education Inc.	0.00%	39,610	$926K	Add +293.5%
CMPR Cimpress PLC	0.00%	19,624	$922K	New
GCT Gigacloud Technology Inc. Class A	0.00%	46,462	$919K	Reduce -37.4%
BYRN Byrna Technologies Inc.	0.00%	29,647	$916K	New
ARIS WATER SOLUTIONS INC-A	0.00%	37,698	$892K	Add +1.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	109,061	$882K	Add +11.6%
AFRM Affirm Holdings Inc.	0.00%	12,736	$881K	Add +0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	61,519	$867K	Add +441.3%
TOLZ Proshares GLB Infrastructure	0.00%	16,063	$865K	New
NTNX Nutanix Inc. Class A	0.00%	11,207	$857K	Reduce -47.0%
ZM Zoom Communications Inc.	0.00%	10,985	$857K	Reduce -93.8%
USLM United States Lime & Mineral	0.00%	8,549	$853K	Add +32.6%
BRY Berry Corp.	0.00%	305,455	$846K	Add +42.4%
W Wayfair Inc. Class A	0.00%	16,500	$844K	New
LINE Lineage Inc.	0.00%	19,329	$841K	Add +77.9%
ODD Oddity Tech Ltd. Class A	0.00%	10,962	$827K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	40,807	$827K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,118	$826K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,067	$826K	Reduce -64.8%
CAE Cae Inc.	0.00%	28,100	$822K	Reduce -4.4%
GABC German American Bancorp	0.00%	21,162	$815K	Add +22.5%
TATT Tat Technologies Ltd.	0.00%	26,540	$811K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	79,119	$809K	New
GLNG Golar LNG Ltd.	0.00%	19,619	$808K	Add +199.0%
GENI Genius Sports Ltd.	0.00%	77,178	$803K	New
ESQ Esquire Financial Holdings I	0.00%	8,454	$800K	New
BV Brightview Holdings Inc.	0.00%	47,780	$796K	Reduce -8.1%
HIPO Hippo Holdings Inc.	0.00%	28,364	$792K	New
VVX V2X Inc.	0.00%	16,190	$786K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	67,248	$777K	New
PTLO Portillo's Inc. Class A	0.00%	65,910	$769K	Reduce -45.8%
DCTH Delcath Systems Inc.	0.00%	56,066	$762K	Reduce -52.3%
MNDY Monday.com Ltd.	0.00%	2,386	$750K	Add +5.1%
TRU Transunion	0.00%	8,411	$740K	Reduce -15.7%
SSNC Ss&c Technologies Holdings	0.00%	8,841	$732K	Reduce -16.2%
WFG West Fraser Timber Co. Ltd.	0.00%	9,829	$719K	Reduce -39.6%
NBBK NB Bancorp Inc.	0.00%	40,267	$719K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	153,937	$719K	Add +35.3%
HEI Heico Corp.	0.00%	2,187	$717K	Reduce -27.1%
BMBL Bumble Inc. Class A	0.00%	107,202	$706K	Reduce -37.2%
MDB Mongodb Inc.	0.00%	3,364	$706K	Reduce -29.9%
PRTH Priority Technology Holdings	0.00%	90,470	$704K	New
OSBC Old Second Bancorp Inc.	0.00%	39,570	$702K	Add +8.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	92,759	$689K	New
RPAY Repay Holdings Corp.	0.00%	141,393	$682K	Reduce -15.0%
NTGR Netgear Inc.	0.00%	23,133	$672K	New
COUR Coursera Inc.	0.00%	76,065	$666K	Add +592.4%
GDX Vaneck Gold Miners ETF	0.00%	12,798	$666K	Reduce -45.2%
ALAB Astera Labs Inc.	0.00%	7,347	$664K	Add +26.5%
SOBO South Bow Corp.	0.00%	25,454	$659K	New
CRAI Cra International Inc.	0.00%	3,504	$657K	Reduce -33.9%
AMBP Ardagh Metal Packaging SA	0.00%	153,081	$655K	Add +1227.5%
EDIV State Street SPDR S&P Emergi	0.00%	17,113	$652K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,166	$643K	Reduce -45.5%
UVE Universal Insurance Holdings	0.00%	23,170	$643K	Reduce -7.6%
BY Byline Bancorp Inc.	0.00%	24,034	$642K	Add +5.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	75,666	$641K	Add +645.0%
FARO Faro Technologies Inc.	0.00%	14,509	$637K	New
BBW Build-A-Bear Workshop Inc.	0.00%	12,339	$636K	New
IMO Imperial Oil Ltd.	0.00%	7,810	$619K	Reduce -53.5%
MATV Mativ Holdings Inc.	0.00%	89,777	$612K	New
SHBI Shore Bancshares Inc.	0.00%	38,776	$610K	New
UVSP Univest Financial Corp.	0.00%	20,176	$606K	New
THFF First Financial Corp.	0.00%	11,152	$604K	New
OWL Blue Owl Capital Inc.	0.00%	31,306	$601K	Reduce -11.3%
FTAI Ftai Aviation Ltd.	0.00%	5,224	$601K	Reduce -35.6%
FTI Technipfmc PLC	0.00%	17,363	$598K	Reduce -16.6%
BCE Bce Inc.	0.00%	27,000	$598K	Reduce -37.4%
RPRX Royalty Pharma PLC Class A	0.00%	16,304	$587K	Reduce -14.1%
PSFE Paysafe Ltd.	0.00%	46,502	$587K	Add +19.9%
APIE Activepassive Intl Eqty ETF	0.00%	17,563	$585K	Reduce -14.6%
WLDN Willdan Group Inc.	0.00%	9,354	$585K	Add +9.7%
BPMC Blueprint Medicines Corp.	0.00%	4,553	$584K	Reduce -71.7%
XPRO Expro Group Holdings NV	0.00%	67,367	$579K	New
CAC Camden National Corp.	0.00%	14,034	$570K	New
IMXI International Money Express	0.00%	56,387	$569K	Add +47.2%
TIPT Tiptree Inc.	0.00%	23,857	$563K	New
IOT Samsara Inc. Class A	0.00%	13,765	$548K	New
THR Thermon Group Holdings Inc.	0.00%	19,360	$544K	Add +7.6%
MNKD Mannkind Corp.	0.00%	143,444	$536K	Reduce -28.4%
QXO Qxo Inc.	0.00%	24,847	$535K	New
IAS Integral Ad Science Holding	0.00%	64,233	$534K	New
HRTG Heritage Insurance Holdings	0.00%	21,377	$533K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,243	$532K	No change
DOLE Dole PLC	0.00%	37,710	$528K	Add +2.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	18,118	$527K	New
PRO Pros Holdings Inc.	0.00%	33,615	$526K	New
IPI Intrepid Potash Inc.	0.00%	14,549	$520K	New
SGHC Super Group SGHC Ltd.	0.00%	47,231	$518K	Add +294.8%
CWST Casella Waste Systems Inc. Class A	0.00%	4,474	$516K	Reduce -10.3%
CBL CBL & Associates Properties	0.00%	20,221	$513K	Add +112.3%
APUE Activepassive US Equity ETF	0.00%	13,495	$507K	Add +32.6%
LBRDK Liberty Broadband-C	0.00%	5,119	$504K	Reduce -16.6%
GHM Graham Corp.	0.00%	10,162	$503K	Add +1.7%
BBSI Barrett Business SVCS Inc.	0.00%	11,988	$500K	Reduce -37.6%
ROKU Roku Inc.	0.00%	5,620	$494K	Reduce -83.5%
CMCO Columbus McKinnon Corp.	0.00%	31,981	$488K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,614,269	$484K	Reduce -6.9%
EE Excelerate Energy Inc. Class A	0.00%	16,379	$480K	Add +69.2%
Z Zillow Group Inc. Class C	0.00%	6,849	$480K	Reduce -10.4%
ATLC Atlanticus Holdings Corp.	0.00%	8,661	$474K	New
EVER Everquote Inc. Class A	0.00%	19,306	$467K	New
SEMR Semrush Holdings Inc. Class A	0.00%	51,108	$463K	Add +58.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	37,812	$461K	New
FMBH First Mid Bancshares Inc.	0.00%	12,060	$452K	New
OSPN Onespan Inc.	0.00%	26,817	$448K	Add +30.9%
RIVN Rivian Automotive Inc. Class A	0.00%	32,397	$445K	Reduce -21.8%
TCBX Third Coast Bancshares Inc.	0.00%	13,602	$444K	New
CHCT Community Healthcare Trust I	0.00%	26,369	$439K	New
FPI Farmland Partners Inc.	0.00%	37,875	$436K	New
AVO Mission Produce Inc.	0.00%	36,932	$433K	New
QGEN Qiagen N.V.	0.00%	8,911	$428K	Reduce -16.4%
PLOW Douglas Dynamics Inc.	0.00%	14,452	$426K	New
ACHR Archer Aviation Inc. Class A	0.00%	38,786	$421K	Add +51.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,628	$421K	Reduce -43.3%
PNTG The Pennant Group Inc.	0.00%	14,041	$419K	Reduce -0.0%
RBRK Rubrik Inc. Class A	0.00%	4,602	$412K	New
ASTS Ast Spacemobile Inc.	0.00%	8,717	$407K	Reduce -1.9%
IBEX Ibex Ltd.	0.00%	13,973	$407K	New
ERII Energy Recovery Inc.	0.00%	31,763	$406K	New
NGVC Natural Grocers BY Vitamin C	0.00%	10,339	$406K	New
SCHX Schwab US Large-Cap ETF	0.00%	16,534	$404K	Reduce -3.8%
SCCO Southern Copper Corp.	0.00%	3,967	$401K	Reduce -59.0%
GRTUF Granite Real Estate Investme	0.00%	7,900	$401K	Reduce -29.5%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$399K	No change
OKLO Oklo Inc.	0.00%	7,096	$397K	New
YEXT Yext Inc.	0.00%	46,693	$397K	Reduce -21.5%
ESTC Elastic NV	0.00%	4,649	$392K	Reduce -91.7%
UPST Upstart Holdings Inc.	0.00%	5,990	$387K	Reduce -95.0%
ESPR Esperion Therapeutics Inc.	0.00%	393,290	$387K	Add +2866.9%
SHYF The Shyft Group Inc.	0.00%	30,416	$381K	New
CIG Cia Energetica DE-Spon ADR	0.00%	193,742	$380K	New
CMRE Costamare Inc.	0.00%	41,527	$378K	Reduce -38.3%
IWP iShares Russell Mid-Cap Grow	0.00%	2,700	$374K	Reduce -57.1%
GTN Gray Media Inc.	0.00%	81,877	$371K	New
TALK Talkspace Inc.	0.00%	132,820	$369K	New
AZEK The Azek Co. Inc.	0.00%	6,766	$368K	Reduce -24.3%
ASC Ardmore Shipping Corp.	0.00%	37,966	$364K	Add +7.1%
AGNC AGNC Investment Corp.	0.00%	39,559	$364K	Reduce -6.5%
FC Franklin Covey Co.	0.00%	15,856	$362K	New
SMR Nuscale Power Corp.	0.00%	9,018	$357K	New
XP XP Inc. Class A	0.00%	17,614	$356K	Reduce -17.9%
ALSN Allison Transmission Holding	0.00%	3,686	$350K	Reduce -12.2%
IDT Idt Corp. Class B	0.00%	5,119	$350K	Reduce -16.5%
NPKI NPK International Inc.	0.00%	40,984	$349K	Add +21.4%
BE Bloom Energy Corp. Class A	0.00%	14,571	$349K	Reduce -7.9%
JOBY Joby Aviation Inc.	0.00%	32,837	$346K	Reduce -4.8%
TPG TPG Inc.	0.00%	6,568	$344K	Add +42.4%
SEG Seaport Entertainment Group	0.00%	18,457	$344K	Add +0.7%
VTS Vitesse Energy Inc.	0.00%	15,516	$343K	Add +67.6%
CORZ Core Scientific Inc.	0.00%	19,520	$333K	Add +42.1%
AXGN Axogen Inc.	0.00%	30,128	$327K	Add +90.3%
ACCO Acco Brands Corp.	0.00%	91,067	$326K	New
PSET Principal Quality ETF	0.00%	4,390	$323K	Add +10.4%
MUB iShares National Muni Bond E	0.00%	3,033	$317K	New
VMEO Vimeo Inc.	0.00%	78,276	$316K	Add +20.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,951	$314K	Reduce -23.9%
VREX Varex Imaging Corp.	0.00%	36,040	$312K	Reduce -14.8%
MBB iShares MBS ETF	0.00%	3,311	$311K	Add +0.1%
CVE Cenovus Energy Inc.	0.00%	22,689	$308K	Reduce -43.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,325	$306K	Reduce -95.5%
SPNS Sapiens International Corp.	0.00%	10,406	$304K	Add +0.1%
MITK Mitek Systems Inc.	0.00%	30,707	$304K	New
SN Sharkninja Inc.	0.00%	3,071	$304K	Reduce -12.6%
BFAM Bright Horizons Family Solut	0.00%	2,446	$302K	Reduce -18.5%
HY Hyster-Yale Inc.	0.00%	7,568	$301K	Reduce -25.9%
QBTS D-Wave Quantum Inc.	0.00%	20,498	$300K	Add +52.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,994	$300K	New
CCRN Cross Country Healthcare Inc.	0.00%	22,867	$298K	Reduce -28.1%
CSV Carriage Services Inc.	0.00%	6,485	$297K	Reduce -16.3%
GTLB Gitlab Inc. Class A	0.00%	6,556	$296K	Reduce -21.0%
SKYH SKY Harbour Group Corp.	0.00%	30,160	$295K	New
ELAN Elanco Animal Health Inc.	0.00%	20,571	$294K	Reduce -17.4%
NAGE Niagen Bioscience Inc.	0.00%	20,252	$292K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	88,709	$291K	New
BAND Bandwidth Inc. Class A	0.00%	18,269	$290K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,672	$289K	No change
FNKO Funko Inc. Class A	0.00%	60,512	$288K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	57,532	$288K	New
TENB Tenable Holdings Inc.	0.00%	8,501	$287K	Reduce -10.8%
NWPX NWPX Infrastructure Inc.	0.00%	6,870	$282K	New
PUBM Pubmatic Inc. Class A	0.00%	22,616	$281K	Reduce -9.3%
PCVX Vaxcyte Inc.	0.00%	8,612	$280K	Reduce -98.2%
SOUN Soundhound AI Inc. Class A	0.00%	26,060	$280K	Add +0.8%
OSCR Oscar Health Inc. Class A	0.00%	13,031	$279K	Reduce -20.1%
MDXG Mimedx Group Inc.	0.00%	45,698	$279K	Reduce -25.6%
GRC Gorman-Rupp Co.	0.00%	7,599	$279K	Reduce -32.0%
STNE Stoneco Ltd. Class A	0.00%	17,252	$277K	Reduce -18.2%
CRSP Crispr Therapeutics AG	0.00%	5,667	$276K	New
CCSI Consensus Cloud Solution	0.00%	11,945	$275K	New
ESGR Enstar Group Ltd.	0.00%	816	$274K	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$274K	No change
LYFT LYFT Inc. Class A	0.00%	17,228	$272K	Reduce -26.5%
RDVT Red Violet Inc.	0.00%	5,443	$268K	New
CBZ Cbiz Inc.	0.00%	3,728	$267K	Reduce -88.3%
GBTG Global Business Travel Group	0.00%	41,420	$261K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,787	$260K	Reduce -16.1%
S Sentinelone Inc. Class A	0.00%	14,180	$259K	Reduce -3.2%
ACEL Accel Entertainment Inc.	0.00%	21,812	$257K	New
RIOT Riot Platforms Inc.	0.00%	22,642	$256K	Add +7.1%
SITE Siteone Landscape Supply Inc.	0.00%	2,111	$255K	Reduce -16.8%
DSP Viant Technology Inc. Class A	0.00%	19,237	$255K	New
RITM Rithm Capital Corp.	0.00%	22,115	$250K	Reduce -13.9%
HL Hecla Mining Co.	0.00%	41,486	$249K	Add +4.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	20,834	$248K	New
WK Workiva Inc.	0.00%	3,564	$244K	Reduce -12.7%
AS Amer Sports Inc.	0.00%	6,227	$241K	New
SLNO Soleno Therapeutics Inc.	0.00%	2,857	$239K	New
RGTI Rigetti Computing Inc.	0.00%	20,134	$239K	Add +60.7%
HCAT Health Catalyst Inc.	0.00%	62,791	$237K	New
NUVL Nuvalent Inc. Class A	0.00%	3,056	$233K	New
PATH Uipath Inc. Class A	0.00%	18,184	$233K	Reduce -34.9%
HCKT The Hackett Group Inc.	0.00%	9,068	$231K	Add +12.6%
RNAM Avidity Biosciences Inc.	0.00%	8,116	$230K	Reduce -10.5%
NE Noble Corp. PLC	0.00%	8,652	$230K	Reduce -13.4%
APEI American Public Education	0.00%	7,308	$223K	Reduce -42.0%
AUR Aurora Innovation Inc.	0.00%	41,126	$216K	Reduce -41.8%
PRCT Procept Biorobotics Corp.	0.00%	3,736	$215K	Reduce -86.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,000	$214K	Reduce -92.0%
AI C3.AI Inc. Class A	0.00%	8,613	$212K	New
SIGA Siga Technologies Inc.	0.00%	32,276	$210K	Add +33.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	18,871	$208K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,390	$207K	Reduce -91.4%
CLMB Climb Global Solutions Inc.	0.00%	1,935	$207K	New
UEC Uranium Energy Corp.	0.00%	30,286	$206K	Reduce -7.8%
EGY Vaalco Energy Inc.	0.00%	56,765	$205K	Add +3.5%
SRRK Scholar Rock Holding Corp.	0.00%	5,758	$204K	Reduce -8.6%
COMP Compass Inc. Class A	0.00%	32,433	$204K	Add +10.3%
NPCE Neuropace Inc.	0.00%	18,065	$201K	New
VCTR Victory Capital Holding - A	0.00%	3,149	$200K	Reduce -94.2%
MCS Marcus Corporation	0.00%	11,654	$196K	New
OSUR Orasure Technologies Inc.	0.00%	64,805	$194K	Reduce -13.6%
DBI Designer Brands Inc. Class A	0.00%	81,449	$194K	New
ACVA Acv Auctions Inc. Class A	0.00%	11,947	$194K	Add +1.1%
SWIM Latham Group Inc.	0.00%	30,356	$194K	New
BUR Burford Capital Ltd.	0.00%	13,465	$192K	Add +1.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,719	$186K	Add +24.9%
SSRM SSR Mining Inc.	0.00%	13,951	$178K	Add +3.7%
PTON Peloton Interactive Inc. Class A	0.00%	25,600	$178K	Reduce -8.0%
TCMD Tactile Systems Technology I	0.00%	17,458	$177K	Reduce -16.9%
EGHT 8X8 Inc.	0.00%	86,199	$169K	Add +138.3%
BVS Bioventus Inc. Class A	0.00%	25,321	$168K	Add +28.8%
UIS Unisys Corp.	0.00%	36,928	$167K	New
ALIT Alight Inc. Class A	0.00%	29,540	$167K	Add +6.2%
ARKO Arko Corp.	0.00%	39,447	$167K	New
HRTX Heron Therapeutics Inc.	0.00%	80,284	$166K	Reduce -30.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	55,535	$165K	New
HPK Highpeak Energy Inc.	0.00%	16,364	$160K	New
TH Target Hospitality Corp.	0.00%	22,141	$158K	New
MQ Marqeta Inc.	0.00%	26,812	$156K	Reduce -26.9%
DCGO Docgo Inc.	0.00%	96,455	$151K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	19,998	$136K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	189,064	$136K	Add +104.7%
RIG Transocean Ltd.	0.00%	51,044	$132K	Add +5.6%
LILA Liberty Latin Americ Class A	0.00%	20,837	$127K	Add +1.6%
HE Hawaiian Electric Inds	0.00%	11,844	$126K	Add +2.8%
APLD Applied Digital Corp.	0.00%	12,473	$126K	Reduce -16.3%
ADT Adt Inc.	0.00%	14,776	$125K	Reduce -13.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,964	$124K	Add +4.5%
RXRX Recursion Pharmaceuticals-A	0.00%	24,150	$122K	Add +20.3%
DBRG Digitalbridge Group Inc.	0.00%	11,738	$121K	Add +5.0%
ENVX Enovix Corp.	0.00%	11,718	$121K	Reduce -10.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	13,169	$120K	Reduce -18.6%
AVDX Avidxchange Holdings Inc.	0.00%	12,108	$119K	Reduce -12.7%
QS Quantumscape Corp.	0.00%	17,186	$115K	Reduce -5.7%
BKD Brookdale Senior Living Inc.	0.00%	16,326	$114K	Reduce -90.1%
FOLD Amicus Therapeutics Inc.	0.00%	19,806	$113K	Reduce -15.4%
LCID Lucid Group Inc.	0.00%	52,995	$112K	Add +5.9%
HLMN Hillman Solutions Corp.	0.00%	13,568	$97K	Add +0.6%
REI Ring Energy Inc.	0.00%	118,921	$94K	Add +1072.8%
PLUG Plug Power Inc.	0.00%	62,609	$93K	Add +12.0%
AMC AMC Entertainment HLDS Class A	0.00%	29,810	$92K	Add +11.3%
FUBO Fubotv Inc.	0.00%	23,737	$92K	Add +5.7%
CIFR Cipher Digital Inc.	0.00%	18,161	$87K	Add +18.7%
WULF Terawulf Inc.	0.00%	19,037	$83K	Reduce -9.7%
UUUU Energy Fuels Inc.	0.00%	14,412	$83K	Add +15.8%
EOSE Eos Energy Enterprises Inc.	0.00%	15,828	$81K	New
CLOV Clover Health Investments Co.	0.00%	28,718	$80K	New
PGRE Paramount Group Inc.	0.00%	12,712	$78K	Add +2.8%
LION Lionsgate Studios Corp.	0.00%	13,148	$76K	New
RLJ RLJ Lodging Trust	0.00%	10,226	$74K	New
NG Novagold Resources Inc.	0.00%	17,686	$72K	Add +7.7%
NVAX Novavax Inc.	0.00%	10,580	$67K	Reduce -11.2%
ARDX Ardelyx Inc.	0.00%	16,783	$66K	Reduce -88.8%
CLVT Clarivate PLC	0.00%	14,799	$64K	Reduce -30.5%
ARRY Array Technologies Inc.	0.00%	10,489	$62K	Reduce -14.0%
AKBA Akebia Therapeutics Inc.	0.00%	16,949	$62K	Add +18.4%
GERN Geron Corp.	0.00%	43,178	$61K	Reduce -3.7%
KOS Kosmos Energy Ltd.	0.00%	32,493	$56K	Reduce -13.0%
DHC Diversified Healthcare Trust	0.00%	14,806	$53K	Add +1.2%
MVST Microvast Holdings Inc.	0.00%	13,960	$51K	New
AGL Agilon Health Inc.	0.00%	21,952	$50K	Reduce -10.9%
BLND Blend Labs Inc. Class A	0.00%	14,931	$49K	Reduce -22.0%
INDI Indie Semiconductor Inc. Class A	0.00%	13,175	$47K	Add +12.5%
IBRX Immunitybio Inc.	0.00%	16,253	$43K	Add +42.3%
UWMC Uwm Holdings Corp.	0.00%	10,263	$42K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,534	$40K	Reduce -8.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	18,006	$39K	New
NFE New Fortress Energy Inc.	0.00%	11,585	$38K	New
NAT Nordic American Tankers Ltd.	0.00%	14,077	$37K	Add +2.8%
EU Encore Energy Corp.	0.00%	12,611	$36K	Reduce -9.8%
NUVB Nuvation Bio Inc.	0.00%	17,141	$33K	Add +45.8%
ABUS Arbutus Biopharma Corp.	0.00%	10,808	$33K	Reduce -6.3%
OPK Opko Health Inc.	0.00%	24,773	$33K	Add +17.3%
TSHA Taysha Gene Therapies Inc.	0.00%	12,160	$28K	Reduce -13.1%
BORR Borr Drilling Ltd.	0.00%	15,242	$28K	Reduce -4.1%
CNDT Conduent Inc.	0.00%	10,533	$28K	Add +2.1%
BFLY Butterfly Network Inc.	0.00%	13,661	$27K	Reduce -95.6%
BTBT Bit Digital Inc.	0.00%	12,424	$27K	New
SVC Service Pptys TR	0.00%	10,589	$25K	Reduce -3.5%
LAB Standard Biotools Inc.	0.00%	20,497	$25K	Reduce -1.4%
NXDR Nextdoor Holdings Inc.	0.00%	14,498	$24K	Add +27.9%
CLNE Clean Energy Fuels Corp.	0.00%	12,243	$24K	Add +7.1%
PACB Pacific Biosciences of Calif	0.00%	18,602	$23K	Add +0.9%
GEVO Gevo Inc.	0.00%	15,846	$21K	New
MVIS Microvision Inc.	0.00%	17,477	$20K	Add +11.6%
CERS Cerus Corp.	0.00%	13,138	$19K	Reduce -8.8%
GOSS Gossamer Bio Inc.	0.00%	13,508	$17K	New
KOPN Kopin Corp.	0.00%	10,633	$16K	New
ERAS Erasca Inc.	0.00%	12,496	$16K	Reduce -0.2%
PGEN Precigen Inc.	0.00%	10,712	$15K	New
OLPX Olaplex Holdings Inc.	0.00%	10,097	$14K	New
ALLO Allogene Therapeutics Inc.	0.00%	10,382	$12K	New
WOLF Wolfspeed Inc.	0.00%	10,702	$4K	Reduce -98.6%

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -62.9%	0.27%	−0.43
PGR Progressive Corp.	Reduce -29.2%	0.49%	−0.29
GOOG Alphabet Inc. Class C	Reduce -34.8%	0.62%	−0.27
CPRT Copart Inc.	Reduce -1.2%	1.01%	−0.24
ORLY O'reilly Automotive Inc.	Reduce -6.2%	1.19%	−0.24
KMX Carmax Inc.	Reduce -61.0%	0.09%	−0.20
ACGL Arch Capital Group Ltd.	Reduce -27.9%	0.28%	−0.16
WELL Welltower Inc.	Reduce -9.0%	0.85%	−0.14
IT Gartner Inc.	Reduce -18.7%	0.35%	−0.12
PLD Prologis Inc.	Reduce -5.0%	0.62%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.63%	−0.11
BNL Broadstone Net Lease Inc.	Reduce -95.9%	0.00%	−0.11
VTR Ventas Inc.	Reduce -4.0%	0.53%	−0.11
V Visa Inc. Class A	Reduce -5.5%	0.93%	−0.10
ROP Roper Technologies Inc.	Reduce -1.2%	0.75%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -2.5%	0.26%	−0.09
LLY Eli Lilly & Co.	Reduce -3.3%	0.51%	−0.08
CRM Salesforce Inc.	Reduce -21.3%	0.24%	−0.08
AVB Avalonbay Communities Inc.	Reduce -3.9%	0.46%	−0.07
PSC Principal US Small-Cap ETF	Reduce -31.7%	0.16%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.3%	0.38%	−0.07
PG The Procter & Gamble Co.	Reduce -1.7%	0.42%	−0.07
MA Mastercard Inc. Class A	Reduce -4.6%	0.75%	−0.06
VMRK Vivmark Residential	Reduce -9.9%	0.25%	−0.06
COLD Americold Realty Trust Inc.	Reduce -6.3%	0.13%	−0.06
INVH Invitation Homes Inc.	Reduce -4.5%	0.32%	−0.06
ZLAB Zai Lab Ltd.-ADR	Reduce -96.4%	0.00%	−0.06
PAVE Global X US Infrastructure	Reduce -71.3%	0.02%	−0.05
SPG Simon Property Group Inc.	Reduce -10.2%	0.24%	−0.05
CSGP Costar Group Inc.	Reduce -1.9%	0.79%	−0.05
EXR Extra Space Storage Inc.	Reduce -2.6%	0.49%	−0.05
PY Principal Value ETF	Reduce -32.0%	0.09%	−0.05
VICI Vici Properties Inc.	Reduce -5.3%	0.39%	−0.05
WFC Wells Fargo & Co.	Reduce -27.1%	0.15%	−0.05
FISV Fiserv Inc.	Reduce -20.1%	0.06%	−0.04
FICO Fair Isaac Corp.	Reduce -4.6%	0.36%	−0.04
AMH American Homes 4 Rent- A	Reduce -3.5%	0.29%	−0.04
ESS Essex Property Trust Inc.	Reduce -4.7%	0.21%	−0.04
IGF iShares Global Infrastructur	Reduce -67.9%	0.02%	−0.04
FNF Fidelity National Financial	Reduce -9.3%	0.12%	−0.04
SHO Sunstone Hotel Investors Inc.	Reduce -85.0%	0.01%	−0.04
AMT American Tower Corp.	Reduce -0.9%	0.71%	−0.04
VAC Marriott Vacations World	Reduce -93.7%	0.00%	−0.04
CB Chubb Ltd.	Reduce -7.6%	0.19%	−0.04
ZTS Zoetis Inc.	Reduce -6.4%	0.19%	−0.04
DHR Danaher Corp.	Reduce -1.5%	0.31%	−0.04
DPZ Domino's Pizza Inc.	Reduce -0.5%	0.41%	−0.04
GLPI Gaming and Leisure Propertie	Reduce -2.9%	0.18%	−0.04
ACN Accenture PLC Class A	Reduce -13.3%	0.12%	−0.03
PEP Pepsico Inc.	Reduce -5.0%	0.12%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.3%	2.96%	+0.83
META Meta Platforms Inc. Class A	Add +14.8%	1.47%	+0.41
USMC Principal US Mega-Cap ETF	Add +24.0%	1.23%	+0.27
AMZN Amazon.com Inc.	Add +2.9%	2.35%	+0.25
KKR KKR & Co. Inc.	Add +5.3%	1.36%	+0.17
HLT Hilton Worldwide Holdings Inc.	Add +2.1%	1.49%	+0.17
VMC Vulcan Materials Co.	Add +10.8%	0.99%	+0.14
FWONK Liberty Media Corp. Class C	Add +13.2%	0.73%	+0.14
LPLA LPL Financial Holdings Inc.	Add +53.8%	0.32%	+0.13
VEEV Veeva Systems Inc. Class A	Add +9.7%	0.53%	+0.12
TSLA Tesla Inc.	Add +4.3%	0.63%	+0.11
IRM Iron Mountain Inc.	Add +185.9%	0.14%	+0.10
LYV Live Nation Entertainment Inc.	Add +4.8%	0.64%	+0.08
USHY iShares Broad Usd High Yield	Add +1134.1%	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.31%	+0.07
H Hyatt Hotels Corp. Class A	Add +23.5%	0.29%	+0.07
WDAY Workday Inc. Class A	Add +132.7%	0.12%	+0.07
MLM Martin Marietta Materials	Add +3.7%	0.58%	+0.06
CBRE CBRE Group Inc. Class A	Add +8.6%	0.64%	+0.06
DOC Healthpeak Properties Inc.	Add +56.1%	0.26%	+0.06
IDXX Idexx Laboratories Inc.	Add +0.2%	0.32%	+0.05
BIP Brookfield Infrastructure Pa	Add +5.2%	0.51%	+0.05
APPF Appfolio Inc. Class A	Add +107.2%	0.10%	+0.05
GEV GE Vernova Inc.	Add +4.0%	0.13%	+0.05
COIN Coinbase Global Inc. Class A	Add +2034.6%	0.05%	+0.05
CEG Constellation Energy	Add +20.6%	0.11%	+0.05
PM Philip Morris International	Add +21.1%	0.20%	+0.05
FND Floor & Decor Holdings Inc. Class A	Add +45.0%	0.18%	+0.04
GE General Electric	Add +6.3%	0.18%	+0.04
ARES Ares Management Corp. Class A	Add +2.6%	0.31%	+0.04
COF Capital One Financial Corp.	Add +65.4%	0.08%	+0.04
STRL Sterling Infrastructure Inc.	Add +44.0%	0.06%	+0.04
TOST Toast Inc. Class A	Add +5.2%	0.13%	+0.03
ETN Eaton Corp. PLC	Add +15.8%	0.10%	+0.03
BAC Bank of America Corp.	Add +2.1%	0.37%	+0.03
UBER Uber Technologies Inc.	Add +7.6%	0.13%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +7.6%	0.26%	+0.03
ANET Arista Networks Inc.	Add +12.6%	0.09%	+0.03
SPHY SS SPDR P High Yield ETF	New	0.03%	+0.03
NET Cloudflare Inc. Class A	Add +357.3%	0.03%	+0.03
WMT Walmart Inc.	Add +4.0%	0.32%	+0.03
ABM Abm Industries Inc.	Add +307.5%	0.04%	+0.03
BA The Boeing Co.	Add +13.9%	0.11%	+0.03
MSI Motorola Solutions Inc.	Add +64.5%	0.08%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +56.7%	0.07%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +19.1%	0.06%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +226.1%	0.03%	+0.02
VST Vistra Corp.	Add +21.6%	0.05%	+0.02
CTVA Corteva Inc.	Add +3.1%	0.18%	+0.02
KLAC KLA Corp.	Add +3.1%	0.10%	+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