Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q3 2025
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Principal Financial Group Inc. reported 2,246 stock positions worth $198.3 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 133 new positions, sold out of 111, added to 727 and reduced 1,370. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Progressive (PGR, shares −75%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $198.3B (Q3 2025)
SEC Filing: 0001126328-25-000057 ↗ filed Nov 4, 2025

Holdings Value

Holdings 2,246 stocks · $198.3B


MSFT Microsoft Corp.	3.92%	15,024,173	$7.8B	Reduce -1.7%
NVDA Nvidia Corp.	3.51%	37,299,876	$7.0B	Add +5.1%
AAPL Apple Inc.	2.68%	20,867,240	$5.3B	Reduce -2.4%
AMZN Amazon.com Inc.	2.30%	20,760,413	$4.6B	Add +2.5%
BN Brookfield Corp.	1.76%	50,849,914	$3.5B	Add +1.6%
TDG Transdigm Group Inc.	1.58%	2,379,816	$3.1B	Add +18.3%
AVGO Broadcom Inc.	1.43%	8,608,672	$2.8B	Reduce -2.5%
GOOGL Alphabet Inc. Class A	1.38%	11,258,069	$2.7B	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	1.37%	10,486,308	$2.7B	Reduce -1.0%
META Meta Platforms Inc. Class A	1.37%	3,693,204	$2.7B	Reduce -1.7%
HEI.A Heico Corp. Class A	1.32%	10,303,955	$2.6B	Add +1.1%
ORLY O'reilly Automotive Inc.	1.30%	23,955,892	$2.6B	Reduce -3.9%
USMC Principal US Mega-Cap ETF	1.29%	37,449,019	$2.6B	Add +0.4%
KKR KKR & Co. Inc.	1.25%	19,049,804	$2.5B	Reduce -1.6%
VMC Vulcan Materials Co.	1.18%	7,625,271	$2.3B	Add +5.8%
WELL Welltower Inc.	0.92%	10,184,059	$1.8B	Reduce -2.4%
CPRT Copart Inc.	0.91%	40,175,058	$1.8B	Add +3.2%
TSLA Tesla Inc.	0.86%	3,835,227	$1.7B	Add +1.6%
V Visa Inc. Class A	0.85%	4,945,850	$1.7B	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.84%	5,301,787	$1.7B	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.80%	9,725,776	$1.6B	Add +22.1%
GOOG Alphabet Inc. Class C	0.79%	6,465,384	$1.6B	Reduce -2.7%
CSGP Costar Group Inc.	0.79%	18,623,370	$1.6B	Reduce -0.1%
EQIX Equinix Inc.	0.78%	1,969,498	$1.5B	Add +3.0%
CBRE CBRE Group Inc. Class A	0.75%	9,468,455	$1.5B	Add +9.3%
BRO Brown & Brown Inc.	0.73%	15,416,190	$1.4B	Add +13.4%
MA Mastercard Inc. Class A	0.73%	2,534,117	$1.4B	Add +0.6%
MLM Martin Marietta Materials	0.70%	2,204,425	$1.4B	Add +9.6%
NFLX Netflix Inc.	0.69%	1,142,140	$1.4B	Reduce -2.2%
FWONK Liberty Media Corp. Class C	0.66%	12,566,018	$1.3B	Reduce -4.6%
ROP Roper Technologies Inc.	0.64%	2,553,409	$1.3B	Add +2.2%
PLD Prologis Inc.	0.62%	10,810,848	$1.2B	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,429,304	$1.2B	Reduce -1.3%
AMT American Tower Corp.	0.58%	5,980,516	$1.2B	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.58%	3,846,877	$1.1B	Add +11.3%
COST Costco Wholesale Corp.	0.57%	1,210,837	$1.1B	Add +0.7%
VTR Ventas Inc.	0.54%	15,421,874	$1.1B	Reduce -2.4%
BIP Brookfield Infrastructure Pa	0.53%	31,975,602	$1.1B	Add +10.1%
MKL Markel Group Inc.	0.53%	547,188	$1.0B	Add +1.8%
MSCI MSCI Inc.	0.51%	1,777,749	$1.0B	Add +6.5%
LLY Eli Lilly & Co.	0.48%	1,253,691	$956.6M	Add +1.0%
EXR Extra Space Storage Inc.	0.48%	6,715,901	$946.5M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.45%	2,866,786	$888.0M	Add +26.1%
YUMC Yum China Holdings Inc.	0.45%	20,169,661	$883.7M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.42%	1,315,722	$840.6M	Add +16.7%
CDNS Cadence Design SYS Inc.	0.41%	2,301,781	$808.5M	Add +5.1%
AVB Avalonbay Communities Inc.	0.40%	4,113,064	$794.5M	Reduce -2.8%
PG The Procter & Gamble Co.	0.40%	5,158,379	$792.6M	Add +2.3%
SU Suncor Energy Inc.	0.40%	18,854,921	$789.2M	Add +0.6%
DPZ Domino's Pizza Inc.	0.38%	1,762,568	$760.9M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	14,530,373	$749.6M	Reduce -1.1%
PIEQ Principal Intl Eqty ETF	0.38%	23,659,997	$746.8M	Add +0.6%
TECK Teck Resources Ltd.-CLS B	0.37%	16,879,229	$740.6M	Add +36.1%
TYL Tyler Technologies Inc.	0.37%	1,410,640	$738.0M	Add +11.4%
XOM Exxon Mobil Corp.	0.37%	6,439,812	$726.1M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.36%	21,589,046	$704.0M	Reduce -3.8%
ORCL Oracle Corp.	0.35%	2,441,969	$686.8M	Add +7.6%
TSM Taiwan Semiconductor-SP ADR	0.34%	2,408,411	$672.6M	Reduce -7.9%
H Hyatt Hotels Corp. Class A	0.34%	4,715,085	$669.2M	Add +21.8%
ABBV Abbvie Inc.	0.34%	2,869,088	$664.3M	Add +8.3%
REG Regency Centers Corp.	0.33%	9,071,300	$661.3M	Reduce -3.7%
LPLA LPL Financial Holdings Inc.	0.33%	1,970,021	$655.4M	Add +23.4%
DLR Digital Realty Trust Inc.	0.32%	3,708,714	$641.2M	Reduce -2.0%
DHR Danaher Corp.	0.32%	3,194,827	$633.4M	Add +8.7%
JNJ Johnson & Johnson	0.32%	3,381,807	$627.1M	Reduce -5.6%
WMT Walmart Inc.	0.32%	6,080,740	$626.7M	Reduce -1.8%
FAST Fastenal Co.	0.31%	12,569,991	$616.4M	Reduce -4.0%
FICO Fair Isaac Corp.	0.30%	404,105	$604.8M	Add +8.1%
PLTR Palantir Technologies Inc. Class A	0.30%	3,302,903	$602.5M	Add +38.4%
MS Morgan Stanley	0.29%	3,647,827	$579.9M	Reduce -9.3%
LIN Linde PLC	0.29%	1,210,052	$574.8M	Reduce -3.4%
ICLR Icon PLC	0.29%	3,277,293	$573.5M	Add +739.2%
ARES Ares Management Corp. Class A	0.29%	3,534,773	$565.2M	Add +2.8%
ENTG Entegris Inc.	0.27%	5,876,271	$543.3M	Add +10.1%
HD Home Depot Inc.	0.27%	1,316,753	$533.5M	Reduce -0.0%
SPG Simon Property Group Inc.	0.27%	2,837,284	$532.5M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.27%	794,964	$532.1M	Reduce -4.4%
ABT Abbott Laboratories	0.27%	3,923,501	$525.5M	Reduce -7.8%
DOC Healthpeak Properties Inc.	0.26%	26,984,868	$516.8M	Reduce -3.2%
INVH Invitation Homes Inc.	0.26%	17,446,124	$511.7M	Reduce -4.3%
KO The Coca-Cola Co.	0.25%	7,548,407	$500.6M	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.25%	1,442,968	$498.3M	Reduce -29.5%
NVR NVR Inc.	0.24%	60,307	$484.5M	Add +4.0%
AMH American Homes 4 Rent- A	0.24%	14,550,247	$483.8M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.24%	1,763,578	$481.0M	Reduce -10.4%
FND Floor & Decor Holdings Inc. Class A	0.24%	6,398,431	$471.6M	Add +46.0%
ACGL Arch Capital Group Ltd.	0.24%	5,148,391	$467.1M	Reduce -11.8%
CVX Chevron Corp.	0.23%	2,915,108	$452.7M	Add +10.7%
TMUS T-Mobile US Inc.	0.22%	1,852,078	$443.3M	Add +2.9%
LEN Lennar Corp. Class A	0.22%	3,494,410	$440.4M	Add +3.9%
MRK Merck & Co. Inc.	0.22%	5,209,360	$437.2M	Reduce -7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.22%	6,739,250	$436.2M	Reduce -3.0%
BLK BlackRock Inc.	0.21%	362,766	$422.9M	Reduce -6.2%
SCHW Schwab (charles) Corp.	0.21%	4,428,331	$422.8M	Reduce -29.9%
BAM Brookfield Asset Mgmt-A	0.21%	7,329,818	$417.4M	Reduce -4.9%
PH Parker Hannifin Corp.	0.21%	550,170	$417.1M	Reduce -8.8%
ELS Equity Lifestyle Properties	0.21%	6,855,358	$416.1M	Reduce -2.6%
TT Trane Technologies PLC	0.21%	971,527	$409.9M	Reduce -5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.20%	5,241,509	$401.6M	Add +4.8%
SPOT Spotify Technology SA	0.20%	571,474	$398.9M	Add +3534.9%
REXR Rexford Industrial Realty Inc.	0.20%	9,636,834	$396.2M	Reduce -4.9%
NEE Nextera Energy Inc.	0.19%	5,110,078	$385.8M	Reduce -1.8%
DHI D.R. Horton Inc.	0.19%	2,269,557	$384.6M	Add +12.5%
AME Ametek Inc.	0.19%	2,043,029	$384.1M	Add +4.9%
CRM Salesforce Inc.	0.19%	1,618,982	$383.7M	Reduce -3.9%
SBRA Sabra Health Care REIT Inc.	0.19%	20,521,454	$382.5M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.19%	1,258,443	$378.6M	Reduce -2.4%
AHR American Healthcare REIT Inc.	0.19%	8,931,341	$375.2M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.19%	1,378,258	$368.9M	Reduce -2.4%
MTD Mettler-Toledo International	0.18%	298,429	$366.4M	Add +2.9%
MPC Marathon Petroleum Corp.	0.18%	1,886,848	$363.7M	Reduce -7.6%
CMI Cummins Inc.	0.18%	858,404	$362.6M	Reduce -4.8%
CUZ Cousins Properties Inc.	0.18%	12,470,297	$360.9M	Reduce -2.7%
PNC PNC Financial Services Group	0.18%	1,784,891	$358.6M	Reduce -4.9%
CCC CCC Intelligent Solutions Ho	0.18%	38,305,155	$349.0M	Add +20.4%
CB Chubb Ltd.	0.17%	1,225,998	$346.0M	Reduce -2.0%
WCN Waste Connections Inc.	0.17%	1,932,686	$339.8M	Reduce -0.9%
GLPI Gaming and Leisure Propertie	0.17%	7,239,559	$337.4M	Reduce -2.1%
DE Deere & Co.	0.17%	736,000	$336.5M	Reduce -13.8%
EGP Eastgroup Properties Inc.	0.17%	1,985,543	$336.1M	Add +43.5%
PSC Principal US Small-Cap ETF	0.17%	5,849,572	$332.8M	Add +1.1%
APH Amphenol Corp. Class A	0.17%	2,679,552	$331.6M	Reduce -2.2%
C Citigroup Inc.	0.16%	3,213,694	$326.2M	Reduce -11.7%
ROST Ross Stores Inc.	0.16%	2,120,152	$323.1M	Add +3.6%
CSCO Cisco Systems Inc.	0.16%	4,721,879	$323.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.16%	350,728	$322.8M	Add +8.8%
APPF Appfolio Inc. Class A	0.16%	1,166,752	$321.6M	Add +40.1%
ZTS Zoetis Inc.	0.16%	2,193,062	$320.9M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	2,160,128	$312.2M	Add +0.2%
MCO Moody's Corp.	0.16%	647,711	$308.6M	Add +0.3%
VRSK Verisk Analytics Inc.	0.15%	1,196,460	$300.9M	Add +6.5%
SHW The Sherwin-Williams Co.	0.15%	868,385	$300.7M	Reduce -7.2%
HCA HCA Healthcare Inc.	0.15%	692,411	$295.1M	Reduce -19.5%
UBER Uber Technologies Inc.	0.15%	3,002,912	$294.2M	Add +15.9%
WFC Wells Fargo & Co.	0.15%	3,497,150	$293.1M	Reduce -2.7%
SBAC SBA Communications Corp.	0.15%	1,513,168	$292.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,034,068	$291.8M	Reduce -0.5%
LRCX Lam Research Corp.	0.14%	2,138,949	$286.4M	Reduce -10.7%
CTVA Corteva Inc.	0.14%	4,234,323	$286.4M	Reduce -5.5%
AMD Advanced Micro Devices	0.14%	1,766,182	$285.8M	Reduce -1.6%
RTX RTX Corp.	0.14%	1,693,324	$283.3M	Add +2.0%
CAT Caterpillar Inc.	0.14%	587,369	$280.3M	Reduce -3.1%
PCAR Paccar Inc.	0.14%	2,837,720	$279.0M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.14%	571,501	$277.2M	Reduce -52.3%
PM Philip Morris International	0.14%	1,697,924	$275.4M	Reduce -20.0%
RHP Ryman Hospitality Properties	0.14%	3,072,960	$275.3M	Reduce -6.2%
CRH CRH PLC	0.14%	2,269,271	$272.1M	Add +24.7%
GS Goldman Sachs Group Inc.	0.14%	338,753	$269.8M	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.14%	2,088,540	$267.8M	Reduce -8.9%
BEP Brookfield Renewable Partner	0.13%	10,127,549	$261.2M	Add +16.2%
WAT Waters Corp.	0.13%	869,177	$260.6M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	2,527,158	$257.6M	Reduce -2.2%
SBUX Starbucks Corp.	0.13%	2,995,974	$253.5M	Reduce -1.5%
GEV GE Vernova Inc.	0.13%	406,661	$250.1M	Reduce -9.3%
ISRG Intuitive Surgical Inc.	0.13%	558,151	$249.6M	Reduce -2.3%
RYAN Ryan Specialty Holdings Inc.	0.12%	4,392,717	$247.6M	Add +21.1%
PRM Perimeter Solutions Inc.	0.12%	11,012,789	$246.6M	Add +0.5%
ABNB Airbnb Inc. Class A	0.12%	2,013,544	$244.5M	Reduce -37.3%
ANET Arista Networks Inc.	0.12%	1,665,351	$242.7M	Reduce -4.6%
MCD McDonald's Corp.	0.12%	797,534	$242.4M	Reduce -0.9%
STE Steris PLC	0.12%	975,200	$241.3M	Reduce -15.3%
PCOR Procore Technologies Inc.	0.12%	3,301,569	$240.8M	Add +12.3%
PANW Palo Alto Networks Inc.	0.12%	1,168,576	$237.9M	Add +8.3%
CMCSA Comcast Corp. Class A	0.12%	7,536,937	$236.8M	Add +9.7%
VNO Vornado Realty Trust	0.12%	5,800,803	$235.1M	Reduce -1.6%
APP AppLovin Corp. Class A	0.12%	326,999	$235.0M	Add +946.5%
KLAC KLA Corp.	0.12%	216,728	$233.8M	Reduce -1.2%
INTU Intuit Inc.	0.12%	336,748	$230.0M	Reduce -0.7%
PEP Pepsico Inc.	0.12%	1,632,576	$229.3M	Reduce -1.0%
FNF Fidelity National Financial	0.12%	3,788,842	$229.2M	Reduce -4.4%
T AT&T Inc.	0.12%	8,105,691	$228.9M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,951,169	$223.4M	Reduce -0.7%
ETN Eaton Corp. PLC	0.11%	585,103	$219.0M	Add +6.8%
PGR Progressive Corp.	0.11%	879,746	$217.3M	Reduce -74.8%
TOST Toast Inc. Class A	0.11%	5,909,100	$215.7M	Add +2.6%
MCK McKesson Corp.	0.11%	278,762	$215.4M	Reduce -1.0%
RS Reliance Inc.	0.11%	755,756	$212.2M	Add +4.2%
QCOM Qualcomm Inc.	0.11%	1,271,797	$211.6M	Reduce -2.7%
AMAT Applied Materials Inc.	0.11%	1,022,794	$209.4M	Add +0.2%
GGG Graco Inc.	0.11%	2,458,857	$208.9M	Add +3.2%
VZ Verizon Communications Inc.	0.11%	4,750,970	$208.8M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.10%	2,338,821	$206.9M	Reduce -0.9%
BA The Boeing Co.	0.10%	955,772	$206.3M	Reduce -0.6%
EOG EOG Resources Inc.	0.10%	1,831,806	$205.4M	Reduce -14.6%
SNPS Synopsys Inc.	0.10%	412,766	$203.7M	Add +57.7%
AXP American Express Co.	0.10%	609,288	$202.4M	Reduce -3.9%
CEG Constellation Energy	0.10%	613,850	$202.0M	Reduce -5.0%
MU Micron Technology Inc.	0.10%	1,204,884	$201.6M	Reduce -0.5%
XEL Xcel Energy Inc.	0.10%	2,468,141	$199.1M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.10%	997,414	$194.9M	Add +30.2%
ADBE Adobe Inc.	0.10%	550,787	$194.3M	Reduce -8.6%
GLDM SPDR Gold Minishares Trust	0.10%	2,539,966	$194.2M	Reduce -20.1%
TXN Texas Instruments Inc.	0.10%	1,050,654	$193.0M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.10%	35,614	$192.3M	Reduce -2.2%
ACN Accenture PLC Class A	0.09%	741,727	$182.9M	Reduce -1.5%
KRC Kilroy Realty Corp.	0.09%	4,234,367	$178.9M	Reduce -3.1%
WTFC Wintrust Financial Corp.	0.09%	1,300,234	$172.2M	Add +6.1%
EWBC East West Bancorp Inc.	0.09%	1,600,454	$170.4M	Reduce -5.3%
UNP Union Pacific Corp.	0.09%	714,200	$168.8M	Reduce -2.1%
ADC Agree Realty Corp.	0.09%	2,375,129	$168.7M	Reduce -5.1%
MSI Motorola Solutions Inc.	0.09%	368,660	$168.6M	Add +5.3%
WIX Wix.com Ltd.	0.09%	948,263	$168.4M	Add +2.6%
AMGN Amgen Inc.	0.08%	592,560	$167.2M	Reduce -1.3%
SPGI S&P Global Inc.	0.08%	339,493	$165.2M	Reduce -1.5%
LLYVK Liberty Media Corp.-Liberty-C	0.08%	1,688,466	$163.7M	Add +791.0%
SRE Sempra	0.08%	1,808,289	$162.7M	Reduce -1.4%
NTST Netstreit Corp.	0.08%	8,958,073	$161.8M	Add +11.9%
BEPC Brookfield Renewable Corp.	0.08%	4,646,524	$159.9M	Add +2.7%
BSX Boston Scientific Corp.	0.08%	1,637,238	$159.8M	Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	406,500	$159.2M	Reduce -0.8%
ASND Ascendis Pharma A/S	0.08%	793,677	$157.8M	Add +2722.9%
INTC Intel Corp.	0.08%	4,702,293	$157.8M	Reduce -0.4%
MDT Medtronic PLC	0.08%	1,656,155	$157.7M	Add +17.2%
USHY iShares Broad Usd High Yield	0.08%	4,165,444	$157.4M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.08%	1,371,709	$157.2M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.08%	777,177	$156.6M	Reduce -4.2%
PFE Pfizer Inc.	0.08%	6,137,760	$156.4M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.08%	169,712	$156.2M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.08%	1,382,414	$153.4M	Reduce -1.3%
OMC Omnicom Group	0.08%	1,877,462	$153.1M	Add +18.7%
HON Honeywell International Inc.	0.08%	726,465	$152.9M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.08%	608,373	$152.9M	Reduce -1.3%
COP Conocophillips	0.08%	1,581,867	$149.6M	Reduce -2.0%
COF Capital One Financial Corp.	0.07%	693,842	$147.5M	Reduce -1.4%
EPD Enterprise Products Partners	0.07%	4,697,380	$146.9M	Reduce -17.9%
ARE Alexandria Real Estate Equit	0.07%	1,757,296	$146.5M	Reduce -4.0%
RSG Republic Services Inc.	0.07%	632,257	$145.1M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.07%	1,167,829	$143.2M	Reduce -3.9%
CASY Casey's General Stores Inc.	0.07%	253,078	$143.1M	Reduce -3.4%
ADP Automatic Data Processing	0.07%	487,424	$143.1M	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.07%	3,418,161	$140.6M	Add +1.0%
DY Dycom Industries Inc.	0.07%	478,827	$139.7M	Reduce -13.3%
STRL Sterling Infrastructure Inc.	0.07%	409,951	$139.3M	Reduce -10.3%
SYK Stryker Corp.	0.07%	376,309	$139.1M	Reduce -8.5%
BX Blackstone Inc.	0.07%	802,860	$137.2M	Reduce -1.0%
IVT Inventrust Properties Corp.	0.07%	4,732,791	$135.5M	Add +1.3%
NVT Nvent Electric PLC	0.07%	1,369,713	$135.1M	Reduce -6.4%
SO The Southern Co.	0.07%	1,418,722	$134.5M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	272,369	$133.6M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.07%	160,698	$132.6M	Reduce -7.3%
ADI Analog Devices Inc.	0.07%	537,085	$132.0M	Reduce -0.8%
CARR Carrier Global Corp.	0.07%	2,194,482	$131.0M	Reduce -13.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,637,038	$130.1M	Reduce -1.1%
O Realty Income Corp.	0.07%	2,125,962	$129.2M	Reduce -2.0%
HSY The Hershey Co.	0.06%	679,548	$127.1M	Reduce -3.7%
DUK Duke Energy Corp.	0.06%	1,011,447	$125.2M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.06%	4,403,580	$124.7M	Add +0.4%
INSM Insmed Inc.	0.06%	864,294	$124.5M	Reduce -35.9%
MO Altria Group Inc.	0.06%	1,852,261	$122.4M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.06%	244,974	$122.3M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.06%	244,864	$120.3M	Reduce -7.5%
EXP Eagle Materials Inc.	0.06%	511,372	$119.2M	Add +14.6%
HOOD Robinhood Markets Inc. Class A	0.06%	831,466	$119.0M	Add +909.9%
VLTO Veralto Corp.	0.06%	1,116,072	$119.0M	Add +1.7%
RPV Invesco S&P 500 Pure Value E	0.06%	1,146,183	$113.9M	No change
MELI MercadoLibre Inc.	0.06%	48,103	$112.4M	Add +18.7%
LDOS Leidos Holdings Inc.	0.06%	593,455	$112.1M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.06%	409,409	$111.4M	Reduce -8.9%
CME Cme Group Inc.	0.06%	410,353	$110.9M	Reduce -0.7%
NEM Newmont Corp.	0.06%	1,306,504	$110.2M	Add +3.6%
EQH Equitable Holdings Inc.	0.05%	2,131,033	$108.2M	Reduce -7.8%
WMB Williams Cos Inc.	0.05%	1,690,371	$107.1M	Reduce -0.7%
LRN Stride Inc.	0.05%	716,469	$106.7M	Reduce -8.5%
MOD Modine Manufacturing Co.	0.05%	749,845	$106.6M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.05%	2,359,702	$106.4M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.05%	629,253	$106.0M	Reduce -1.7%
SNX TD Synnex Corp.	0.05%	647,049	$106.0M	Reduce -11.5%
SITM Sitime Corp.	0.05%	350,376	$105.6M	Reduce -17.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	940,000	$104.8M	Reduce -26.9%
CVS CVS Health Corp.	0.05%	1,378,796	$103.9M	Add +0.8%
NRG NRG Energy Inc.	0.05%	639,489	$103.6M	Add +44.6%
SPXC SPX Technologies Inc.	0.05%	550,863	$102.9M	Add +11.2%
SAP Sap SE-Sponsored ADR	0.05%	382,375	$102.2M	Reduce -1.8%
AEIS Advanced Energy Industries	0.05%	600,174	$102.1M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.05%	534,470	$101.9M	Reduce -4.8%
CRDO Credo Technology Group Holdi	0.05%	697,326	$101.5M	Add +0.5%
MKSI MKS Inc.	0.05%	818,746	$101.3M	Reduce -4.0%
PKG Packaging Corp. of America	0.05%	462,975	$100.9M	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.05%	8,226,394	$100.7M	Reduce -45.7%
RJF Raymond James Financial Inc.	0.05%	575,952	$99.4M	Reduce -4.7%
ZWS Zurn Elkay Water Solutions C	0.05%	2,112,061	$99.3M	Reduce -8.8%
WDC Western Digital Corp.	0.05%	817,063	$98.1M	Add +48.2%
CW Curtiss-Wright Corp.	0.05%	178,177	$96.7M	Reduce -21.7%
NXST Nexstar Media Group Inc.	0.05%	488,292	$96.6M	Add +63.0%
JEF Jefferies Financial Group Inc.	0.05%	1,475,299	$96.5M	Reduce -6.3%
ADSK Autodesk Inc.	0.05%	303,459	$96.4M	Reduce -1.3%
WM Waste Management Inc.	0.05%	435,853	$96.2M	Reduce -2.1%
GD General Dynamics Corp.	0.05%	281,465	$96.0M	Reduce -0.0%
MMM 3M Co.	0.05%	616,468	$95.7M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.05%	156,933	$95.6M	Reduce -2.1%
CTAS Cintas Corp.	0.05%	464,835	$95.4M	Reduce -3.5%
NKE Nike Inc. Class B	0.05%	1,363,849	$95.1M	Reduce -0.6%
FWONA Liberty Media Corp. Class A	0.05%	989,602	$94.2M	Add +11.6%
LNC Lincoln National Corp.	0.05%	2,332,584	$94.1M	Reduce -16.5%
HWM Howmet Aerospace Inc.	0.05%	475,957	$93.4M	Reduce -2.8%
TRGP Targa Resources Corp.	0.05%	554,029	$92.8M	Reduce -16.7%
MDLZ Mondelez International Inc. Class A	0.05%	1,484,398	$92.7M	Reduce -1.6%
BR Broadridge Financial Solutio	0.05%	387,023	$92.2M	Reduce -2.7%
AON Aon PLC Class A	0.05%	256,631	$91.5M	Reduce -1.8%
WY Weyerhaeuser Co.	0.05%	3,675,994	$91.1M	Add +2.7%
SCI Service Corp. International	0.05%	1,093,610	$91.0M	Reduce -2.7%
ECL Ecolab Inc.	0.05%	331,904	$90.9M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	280,852	$90.9M	Reduce -18.5%
CR Crane Co.	0.05%	489,810	$90.2M	Add +8.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,174,861	$90.1M	Reduce -2.4%
CFR Cullen/Frost Bankers Inc.	0.04%	701,963	$89.0M	Reduce -9.3%
UMBF Umb Financial Corp.	0.04%	751,277	$88.9M	Reduce -3.3%
SNA Snap-on Inc.	0.04%	254,226	$88.1M	Reduce -6.6%
SWX Southwest Gas Holdings Inc.	0.04%	1,119,634	$87.7M	Reduce -5.1%
EMR Emerson Electric Co.	0.04%	668,482	$87.7M	Reduce -12.8%
WCC Wesco International Inc.	0.04%	411,621	$87.1M	Reduce -10.3%
RDNT Radnet Inc.	0.04%	1,141,837	$87.0M	Reduce -6.5%
PFGC Performance Food Group Co.	0.04%	836,241	$87.0M	Reduce -30.7%
AZO AutoZone Inc.	0.04%	20,177	$86.6M	Reduce -0.9%
BPOP Popular Inc.	0.04%	678,903	$86.2M	Reduce -20.7%
HUBB Hubbell Inc.	0.04%	198,675	$85.5M	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	782,577	$85.3M	Reduce -2.8%
INGR Ingredion Inc.	0.04%	695,823	$85.0M	Reduce -4.1%
CI The Cigna Group	0.04%	290,938	$83.9M	Reduce -1.2%
LAZ Lazard Inc.	0.04%	1,588,341	$83.8M	Reduce -10.7%
ELV Elevance Health Inc.	0.04%	259,424	$83.8M	Reduce -1.9%
RPM RPM International Inc.	0.04%	708,868	$83.6M	Reduce -5.6%
SF Stifel Financial Corp.	0.04%	736,026	$83.5M	Reduce -11.5%
TMHC Taylor Morrison Home Corp.	0.04%	1,260,521	$83.2M	Reduce -11.8%
CSX CSX Corp.	0.04%	2,341,401	$83.1M	Add +9.0%
USB US Bancorp	0.04%	1,719,856	$83.1M	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.04%	245,923	$83.0M	Reduce -11.5%
ITW Illinois Tool Works	0.04%	317,981	$82.9M	Reduce -0.9%
MWA Mueller Water Products Inc. Class A	0.04%	3,225,536	$82.3M	Reduce -7.7%
WDAY Workday Inc. Class A	0.04%	341,494	$82.2M	Reduce -64.0%
SFBS Servisfirst Bancshares Inc.	0.04%	1,016,556	$81.9M	Reduce -3.9%
LECO Lincoln Electric Holdings	0.04%	346,613	$81.7M	Reduce -6.7%
PWR Quanta Services Inc.	0.04%	195,904	$81.2M	Reduce -1.7%
VRNS Varonis Systems Inc.	0.04%	1,411,270	$81.1M	Reduce -2.7%
TKO Tko Group Holdings Inc.	0.04%	399,373	$80.7M	Reduce -57.2%
MNST Monster Beverage Corp.	0.04%	1,192,441	$80.3M	Reduce -5.4%
EPRT Essential Properties Realty	0.04%	2,692,858	$80.1M	Reduce -9.1%
JCI Johnson Controls Internation	0.04%	720,760	$79.2M	Reduce -14.9%
MYRG MYR Group Inc./Delaware	0.04%	380,314	$79.1M	Add +1.2%
AGCO Agco Corp.	0.04%	737,140	$78.9M	Reduce -0.6%
EA Electronic Arts Inc.	0.04%	390,971	$78.9M	Add +35.4%
NI Nisource Inc.	0.04%	1,801,647	$78.0M	Reduce -3.6%
FISV Fiserv Inc.	0.04%	604,832	$78.0M	Reduce -13.6%
COR Cencora Inc.	0.04%	248,162	$77.6M	Reduce -4.5%
BAP Credicorp Ltd.	0.04%	291,175	$77.5M	Add +42.1%
FIS Fidelity National Info Serv	0.04%	1,173,720	$77.4M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.04%	956,785	$76.5M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.04%	1,128,807	$75.7M	Reduce -3.1%
VST Vistra Corp.	0.04%	384,791	$75.4M	Reduce -19.6%
NSC Norfolk Southern Corp.	0.04%	250,186	$75.2M	Add +0.8%
TRV The Travelers Cos Inc.	0.04%	267,416	$74.7M	Reduce -2.1%
SNDK Sandisk Corp.	0.04%	661,899	$74.3M	Reduce -0.7%
TEL Te Connectivity PLC	0.04%	336,394	$73.8M	Add +7.0%
CMC Commercial Metals Co.	0.04%	1,285,360	$73.6M	Reduce -10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	784,481	$73.2M	Reduce -19.3%
AEP American Electric Power	0.04%	649,707	$73.1M	Reduce -0.3%
PY Principal Value ETF	0.04%	1,375,686	$72.2M	Reduce -58.5%
ABCB Ameris Bancorp	0.04%	982,954	$72.1M	Reduce -8.5%
RRX Regal Rexnord Corp.	0.04%	501,723	$72.0M	Reduce -24.1%
DKS Dick's Sporting Goods Inc.	0.04%	321,854	$71.5M	Add +44.1%
GLW Corning Inc.	0.04%	867,404	$71.2M	Add +2.3%
GOLF Acushnet Holdings Corp.	0.04%	903,998	$71.0M	Reduce -10.3%
PSX Phillips 66	0.04%	516,725	$70.3M	Reduce -1.3%
PSN Parsons Corp.	0.04%	843,863	$70.0M	Add +1.9%
AGO Assured Guaranty Ltd.	0.04%	825,513	$69.9M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.04%	486,954	$69.3M	Add +47.9%
NTRA Natera Inc.	0.03%	429,326	$69.1M	Reduce -29.9%
URI United Rentals Inc.	0.03%	72,021	$68.8M	Reduce -10.1%
PRVA Privia Health Group Inc.	0.03%	2,744,213	$68.3M	Reduce -2.1%
FHN First Horizon Corp.	0.03%	2,996,979	$67.8M	Reduce -1.5%
PSA Public Storage	0.03%	233,558	$67.5M	Reduce -2.1%
PR Permian Resources Corp. Class A	0.03%	5,238,338	$67.1M	Reduce -21.7%
SHOP Shopify Inc. Class A	0.03%	450,895	$67.0M	Add +16.3%
REGN Regeneron Pharmaceuticals	0.03%	118,483	$66.6M	Reduce -3.9%
CCI Crown Castle Inc.	0.03%	685,398	$66.1M	Add +12.5%
ALL Allstate Corp.	0.03%	307,877	$66.1M	Reduce -2.5%
APO Apollo Global Management Inc.	0.03%	495,243	$66.0M	Add +0.3%
FTNT Fortinet Inc.	0.03%	783,495	$65.9M	Reduce -2.2%
FN Fabrinet	0.03%	180,650	$65.9M	Reduce -13.3%
BBIO Bridgebio Pharma Inc.	0.03%	1,267,412	$65.8M	Add +23.0%
FCX Freeport-McMoran Inc.	0.03%	1,678,183	$65.8M	Add +5.3%
UPS United Parcel Service Class B	0.03%	787,098	$65.7M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.03%	213,368	$65.2M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	814,704	$65.1M	Add +0.3%
JHG Janus Henderson Group PLC	0.03%	1,460,167	$65.0M	Reduce -13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	775,265	$65.0M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.03%	108,110	$64.9M	Add +23.7%
COOP Mr Cooper Group Inc.	0.03%	306,854	$64.7M	Reduce -2.7%
FNB FNB Corp.	0.03%	4,007,514	$64.6M	Reduce -4.0%
CYTK Cytokinetics Inc.	0.03%	1,174,448	$64.5M	Reduce -0.9%
AMKR Amkor Technology Inc.	0.03%	2,268,840	$64.4M	Reduce -2.6%
IDA Idacorp Inc.	0.03%	486,631	$64.3M	Reduce -3.5%
MSA Msa Safety Inc.	0.03%	373,548	$64.3M	Reduce -8.9%
TRNO Terreno Realty Corp.	0.03%	1,127,027	$64.0M	Reduce -3.8%
LNT Alliant Energy Corp.	0.03%	943,630	$63.6M	Reduce -5.9%
LFUS Littelfuse Inc.	0.03%	245,475	$63.6M	Reduce -4.8%
ATO Atmos Energy Corp.	0.03%	371,393	$63.4M	Reduce -1.4%
MAR Marriott International Class A	0.03%	243,345	$63.4M	Reduce -2.6%
TFC Truist Financial Corp.	0.03%	1,378,026	$63.0M	Reduce -2.3%
GPOR Gulfport Energy Corp.	0.03%	347,862	$63.0M	Add +84.4%
CMG Chipotle Mexican Grill Inc.	0.03%	1,600,143	$62.7M	Reduce -14.1%
EW Edwards Lifesciences Corp.	0.03%	805,242	$62.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.03%	86,931	$62.4M	Reduce -22.7%
GM General Motors Co.	0.03%	1,017,104	$62.0M	Reduce -1.7%
ATAT Atour Lifestyle Holdings-ADR	0.03%	1,639,463	$61.6M	Reduce -26.4%
AFL Aflac Inc.	0.03%	551,105	$61.6M	Reduce -2.7%
GRAB Grab Holdings Ltd. Class A	0.03%	10,220,905	$61.5M	Add +68.3%
D Dominion Energy Inc.	0.03%	1,004,328	$61.4M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.03%	265,423	$60.4M	Reduce -1.1%
FR First Industrial Realty TR	0.03%	1,173,743	$60.4M	Reduce -6.9%
VLO Valero Energy Corp.	0.03%	354,212	$60.3M	Reduce -1.5%
MRP Millrose Properties	0.03%	1,790,629	$60.2M	Add +0.4%
AVY Avery Dennison Corp.	0.03%	371,071	$60.2M	Reduce -6.3%
GTLS Chart Industries Inc.	0.03%	298,960	$59.8M	Reduce -54.0%
FROG Jfrog Ltd.	0.03%	1,258,353	$59.6M	Reduce -3.9%
DOX Amdocs Ltd.	0.03%	725,829	$59.6M	Reduce -5.2%
ETR Entergy Corp.	0.03%	635,986	$59.3M	Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	800,836	$59.3M	Add +34.8%
BC Brunswick Corp.	0.03%	935,564	$59.2M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.03%	315,873	$59.1M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.03%	437,262	$58.9M	Reduce -8.2%
GPK Graphic Packaging Holding Co.	0.03%	2,989,387	$58.5M	Reduce -10.0%
BOOT Boot Barn Holdings Inc.	0.03%	352,816	$58.5M	Add +132.4%
ABM Abm Industries Inc.	0.03%	1,261,859	$58.2M	Reduce -10.9%
CON Concentra Group Holdings Par	0.03%	2,779,395	$58.2M	Reduce -0.9%
TSCO Tractor Supply Company	0.03%	1,017,605	$57.9M	Reduce -3.5%
CPT Camden Property Trust	0.03%	541,816	$57.9M	Reduce -0.6%
LTH Life Time Group Holdings Inc.	0.03%	2,095,418	$57.8M	Reduce -14.1%
BWXT BWX Technologies Inc.	0.03%	313,192	$57.7M	Add +51.1%
ROK Rockwell Automation Inc.	0.03%	165,112	$57.7M	Reduce -34.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,677,257	$57.6M	Add +9.6%
AIR Aar Corp.	0.03%	640,707	$57.5M	Add +35.2%
EXE Expand Energy Corp.	0.03%	540,679	$57.4M	Reduce -3.3%
VITL Vital Farms Inc.	0.03%	1,377,681	$56.7M	Add +23.1%
OKE Oneok Inc.	0.03%	776,453	$56.7M	Reduce -1.0%
DTM DT Midstream Inc.	0.03%	500,329	$56.6M	Add +76.7%
BKR Baker Hughes Co.	0.03%	1,150,976	$56.1M	Add +1.5%
NDSN Nordson Corp.	0.03%	246,979	$56.1M	Reduce -7.5%
TKR Timken Co.	0.03%	744,980	$56.0M	Reduce -3.9%
ALGM Allegro Microsystems Inc.	0.03%	1,914,074	$55.9M	Reduce -11.3%
FDX FedEx Corp.	0.03%	235,836	$55.6M	Reduce -3.5%
YLD Principal Act Hi YLD ETF	0.03%	2,870,483	$55.6M	Add +3.9%
ENS Enersys	0.03%	489,899	$55.3M	Reduce -6.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,821,747	$55.1M	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.03%	586,280	$55.0M	Reduce -25.9%
CNQ Canadian Natural Resources	0.03%	1,716,038	$54.9M	Add +2.0%
CNO Cno Financial Group Inc.	0.03%	1,378,531	$54.5M	Reduce -16.7%
STX Seagate Technology Holdings	0.03%	229,594	$54.2M	Add +2.3%
EXC Exelon Corp.	0.03%	1,200,004	$54.0M	Reduce -3.5%
OC Owens Corning	0.03%	379,164	$53.6M	Reduce -3.5%
CDP Copt Defense Properties	0.03%	1,844,024	$53.6M	Reduce -3.4%
AGM Federal Agric MTG Corp. Class C	0.03%	316,853	$53.2M	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	720,766	$52.8M	Add +55.9%
WBD Warner Bros Discovery Inc.	0.03%	2,678,528	$52.3M	Add +9.1%
KR Kroger Co.	0.03%	766,489	$51.7M	Reduce -1.6%
PEG Public Service Enterprise GP	0.03%	618,073	$51.6M	Reduce -1.0%
ADUS Addus Homecare Corp.	0.03%	435,755	$51.4M	Reduce -9.3%
ESNT Essent Group Ltd.	0.03%	804,521	$51.1M	Reduce -10.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	2,142,155	$51.1M	Reduce -4.4%
PAVE Global X US Infrastructure	0.03%	1,073,400	$51.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,244,638	$50.8M	Reduce -1.1%
VC Visteon Corp.	0.03%	422,392	$50.6M	Add +64.6%
BXP BXP Inc.	0.03%	676,364	$50.3M	Reduce -2.3%
MET Metlife Inc.	0.03%	609,132	$50.2M	Reduce -3.2%
ED Consolidated Edison Inc.	0.03%	497,277	$50.0M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	335,240	$49.9M	Add +2.6%
FLTW Franklin Ftse Taiwan ETF	0.03%	849,605	$49.9M	Reduce -18.6%
TWLO Twilio Inc. Class A	0.03%	498,346	$49.9M	Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	52,121	$49.7M	Reduce -5.0%
YUM Yum! Brands Inc.	0.03%	326,236	$49.6M	Reduce -4.3%
PAYX Paychex Inc.	0.03%	390,789	$49.5M	Reduce -3.9%
RMBS Rambus Inc.	0.02%	472,974	$49.3M	Reduce -8.3%
DINO HF Sinclair Corp.	0.02%	938,155	$49.1M	Reduce -22.7%
IWF iShares Russell 1000 Growth	0.02%	103,829	$48.6M	Add +3.2%
VTI VG Morningstar TS MKT ETF-US	0.02%	148,149	$48.6M	Reduce -1.4%
AGYS Agilysys Inc.	0.02%	461,482	$48.6M	Add +14.6%
TTWO Take-Two Interactive Softwre	0.02%	187,969	$48.6M	Add +0.4%
WBS Webster Financial Corp.	0.02%	815,225	$48.5M	Reduce -8.2%
FLEX Flex Ltd.	0.02%	833,682	$48.3M	Reduce -4.0%
RMD Resmed Inc.	0.02%	176,502	$48.3M	Reduce -1.8%
IDCC Interdigital Inc.	0.02%	139,826	$48.3M	Reduce -6.1%
NET Cloudflare Inc. Class A	0.02%	223,236	$47.9M	Reduce -25.6%
EBAY eBay Inc.	0.02%	525,565	$47.8M	Reduce -3.9%
GRMN Garmin Ltd.	0.02%	193,957	$47.8M	Add +4.0%
AIG American International Group	0.02%	602,965	$47.4M	Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	600,098	$47.0M	Reduce -11.1%
KMB Kimberly-Clark Corp.	0.02%	377,300	$46.9M	Reduce -4.9%
EXAS Exact Sciences Corp.	0.02%	844,648	$46.2M	Add +14.3%
RDDT Reddit Inc. Class A	0.02%	200,847	$46.2M	Add +77.2%
PVH PVH Corp.	0.02%	551,350	$46.2M	Reduce -10.6%
HURN Huron Consulting Group Inc.	0.02%	314,157	$46.1M	Reduce -3.4%
CZR Caesars Entertainment Inc.	0.02%	1,700,389	$46.0M	Add +56.4%
TGT Target Corp.	0.02%	512,171	$45.9M	Reduce -1.0%
COLL Collegium Pharmaceutical Inc.	0.02%	1,309,771	$45.8M	Reduce -10.7%
DELL Dell Technologies -C	0.02%	322,845	$45.8M	Add +0.1%
CIEN Ciena Corp.	0.02%	313,965	$45.7M	Reduce -2.6%
SGI Somnigroup International Inc.	0.02%	542,012	$45.7M	Reduce -16.5%
HIG Hartford Insurance Group Inc.	0.02%	342,140	$45.6M	Reduce -3.5%
BWA Borgwarner Inc.	0.02%	1,037,844	$45.6M	Reduce -4.2%
PCG P G & E Corp.	0.02%	2,988,885	$45.1M	Reduce -0.3%
HII Huntington Ingalls Industrie	0.02%	156,305	$45.0M	Reduce -0.9%
OR Or Royalties Inc.	0.02%	1,117,810	$44.8M	Reduce -3.3%
LCII Lci Industries	0.02%	480,743	$44.8M	Reduce -9.3%
AXSM Axsome Therapeutics Inc.	0.02%	368,434	$44.7M	Add +3.6%
RBA RB Global Inc.	0.02%	412,122	$44.7M	Reduce -1.9%
STN Stantec Inc.	0.02%	412,480	$44.5M	Add +64.3%
NMRK Newmark Group Inc. Class A	0.02%	2,383,790	$44.5M	Reduce -8.0%
UTHR United Therapeutics Corp.	0.02%	105,767	$44.3M	Reduce -5.0%
XYZ Block Inc.	0.02%	612,358	$44.3M	Add +2385.3%
NTNX Nutanix Inc. Class A	0.02%	594,476	$44.2M	Add +5204.5%
SYY Sysco Corp.	0.02%	534,061	$44.0M	Reduce -0.4%
RBC RBC Bearings Inc.	0.02%	111,443	$43.5M	Add +4.5%
MZTI The Marzetti Company	0.02%	251,437	$43.4M	Add +11.7%
CAH Cardinal Health Inc.	0.02%	276,429	$43.4M	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.02%	521,500	$43.3M	Reduce -2.6%
TLN Talen Energy Corp.	0.02%	101,452	$43.2M	Add +2067.8%
TREX Trex Company Inc.	0.02%	831,609	$43.0M	Add +35.9%
CWAN Clearwater Analytics HDS-A	0.02%	2,380,238	$42.9M	Add +76.9%
GWRE Guidewire Software Inc.	0.02%	186,472	$42.9M	Reduce -2.4%
CTRE Caretrust REIT Inc.	0.02%	1,235,559	$42.8M	Add +30.0%
A Agilent Technologies Inc.	0.02%	333,756	$42.8M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	62,767	$41.8M	Reduce -3.1%
MLPX Global X MLP & Energy Infras	0.02%	666,500	$41.8M	No change
FCPT Four Corners Property Trust	0.02%	1,706,479	$41.6M	Reduce -3.2%
FSLR First Solar Inc.	0.02%	187,767	$41.4M	Add +18.8%
PHM Pultegroup Inc.	0.02%	312,935	$41.3M	Add +24.2%
LKQ LKQ Corp.	0.02%	1,351,230	$41.3M	Reduce -2.7%
DCI Donaldson Co. Inc.	0.02%	503,607	$41.2M	Reduce -4.6%
XYL Xylem Inc.	0.02%	279,384	$41.2M	Add +1.7%
TTAN Servicetitan Inc. Class A	0.02%	408,446	$41.2M	Add +2.2%
XPO Xpo Inc.	0.02%	318,550	$41.2M	Reduce -16.7%
CLS Celestica Inc.	0.02%	166,810	$41.1M	Reduce -25.9%
CSTL Castle Biosciences Inc.	0.02%	1,794,355	$40.9M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.02%	608,630	$40.8M	Reduce -5.5%
GEHC GE Healthcare Technology	0.02%	542,699	$40.8M	Reduce -31.3%
AWI Armstrong World Industries	0.02%	207,363	$40.6M	Reduce -3.3%
PQDI Principal SP & Inc. ETF-US Inc.	0.02%	2,067,332	$40.6M	No change
MARA Mara Holdings Inc.	0.02%	2,221,156	$40.6M	Reduce -6.3%
PRU Prudential Financial Inc.	0.02%	390,959	$40.6M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.02%	65,690	$40.2M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.02%	134,563	$40.1M	Reduce -17.7%
EME Emcor Group Inc.	0.02%	61,478	$39.9M	Reduce -55.9%
DAL Delta Air Lines Inc.	0.02%	703,105	$39.9M	Reduce -1.9%
EQT Eqt Corp.	0.02%	732,945	$39.9M	Add +10.0%
THC Tenet Healthcare Corp.	0.02%	196,202	$39.8M	Reduce -6.8%
DAR Darling Ingredients Inc.	0.02%	1,289,656	$39.8M	Reduce -4.0%
WTW Willis Towers Watson PLC	0.02%	114,343	$39.5M	Reduce -4.1%
KTOS Kratos Defense & Security	0.02%	432,272	$39.5M	Reduce -52.5%
OTIS Otis Worldwide Corp.	0.02%	431,873	$39.5M	Reduce -1.5%
FSS Federal Signal Corp.	0.02%	330,480	$39.3M	Reduce -3.6%
MCHP Microchip Technology Inc.	0.02%	607,494	$39.0M	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.02%	818,660	$38.7M	Add +0.4%
HL Hecla Mining Co.	0.02%	3,189,473	$38.6M	Add +7588.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	603,652	$38.4M	Reduce -30.6%
CCJ Cameco Corp.	0.02%	458,092	$38.4M	Reduce -29.6%
KDP Keurig Dr Pepper Inc.	0.02%	1,505,452	$38.4M	Reduce -1.0%
ACM Aecom	0.02%	294,111	$38.4M	Reduce -2.0%
USFD US Foods Holding Corp.	0.02%	500,257	$38.3M	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.02%	673,213	$38.2M	Add +8.9%
DXCM Dexcom Inc.	0.02%	565,911	$38.1M	Reduce -28.9%
MTZ Mastec Inc.	0.02%	175,814	$37.4M	Reduce -24.3%
DECK Deckers Outdoor Corp.	0.02%	366,920	$37.2M	Reduce -14.7%
DT Dynatrace Inc.	0.02%	767,502	$37.2M	Reduce -1.6%
WAB Wabtec Corp.	0.02%	185,481	$37.2M	Reduce -4.3%
COHR Coherent Corp.	0.02%	345,110	$37.2M	Reduce -2.1%
PRGS Progress Software Corp.	0.02%	843,569	$37.1M	Reduce -7.7%
STT State Street Corp.	0.02%	318,387	$36.9M	Reduce -1.9%
QRVO Qorvo Inc.	0.02%	404,389	$36.8M	Reduce -12.2%
NUE Nucor Corp.	0.02%	271,879	$36.8M	Add +4.3%
LPX Louisiana-Pacific Corp.	0.02%	413,738	$36.8M	Reduce -6.7%
CBOE Cboe Global Markets Inc.	0.02%	149,724	$36.7M	Reduce -3.7%
BRBR Bellring Brands Inc.	0.02%	1,005,441	$36.5M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.02%	1,484,657	$36.5M	Reduce -3.1%
ODFL Old Dominion Freight Line	0.02%	258,959	$36.5M	Reduce -39.7%
TTMI TTM Technologies	0.02%	632,243	$36.4M	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.02%	609,302	$36.4M	Add +5.8%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,466,244	$36.4M	Add +29.5%
CG The Carlyle Group Inc.	0.02%	578,418	$36.3M	Add +19.2%
TRU Transunion	0.02%	432,881	$36.3M	Add +5046.6%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	384,482	$36.3M	Add +933.4%
TDY Teledyne Technologies Inc.	0.02%	61,758	$36.2M	Reduce -1.6%
FTI Technipfmc PLC	0.02%	912,896	$36.0M	Add +5157.7%
SYF Synchrony Financial	0.02%	506,433	$36.0M	Add +8.9%
TNK Teekay Tankers Ltd. Class A	0.02%	708,666	$35.8M	Reduce -5.1%
TRMB Trimble Inc.	0.02%	438,593	$35.8M	Reduce -27.6%
IPG Interpublic Group of Cos Inc.	0.02%	1,278,107	$35.7M	Reduce -4.7%
AGI Alamos Gold Inc. Class A	0.02%	1,016,670	$35.4M	Reduce -7.7%
JBTM JBT Marel Corp.	0.02%	252,206	$35.4M	Add +9.2%
DD Dupont DE Nemours Inc.	0.02%	454,317	$35.4M	Reduce -1.3%
DTE DTE Energy Company	0.02%	249,995	$35.4M	Reduce -5.4%
HUM Humana Inc.	0.02%	135,619	$35.3M	Reduce -3.3%
AEO American Eagle Outfitters	0.02%	2,058,551	$35.2M	Reduce -9.9%
BURL Burlington Stores Inc.	0.02%	138,293	$35.2M	Reduce -3.5%
CCL Carnival Corp.	0.02%	1,213,493	$35.1M	Add +1.0%
CHRD Chord Energy Corp.	0.02%	352,698	$35.0M	Reduce -8.6%
IQV Iqvia Holdings Inc.	0.02%	184,439	$35.0M	Add +1.7%
AWK American Water Works Co. Inc.	0.02%	251,677	$35.0M	Reduce -57.4%
GIS General Mills Inc.	0.02%	694,478	$35.0M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.02%	199,838	$35.0M	Reduce -15.5%
CNP Centerpoint Energy Inc.	0.02%	900,884	$35.0M	Reduce -1.0%
URTH iShares MSCI World ETF	0.02%	191,203	$34.7M	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	175,491	$34.7M	Reduce -3.9%
IBKR Interactive Brokers Gro Class A	0.02%	501,892	$34.5M	Reduce -62.0%
EHC Encompass Health Corp.	0.02%	271,876	$34.5M	Add +19.0%
EFX Equifax Inc.	0.02%	134,160	$34.4M	Reduce -1.8%
BIRK Birkenstock Holding PLC	0.02%	755,027	$34.2M	Reduce -0.0%
JXN Jackson Financial Inc. Class A	0.02%	336,460	$34.1M	Reduce -5.0%
OKTA Okta Inc.	0.02%	370,676	$34.0M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.02%	351,178	$33.9M	Reduce -5.5%
EFA iShares MSCI Eafe ETF	0.02%	362,812	$33.9M	Add +130.7%
KVUE Kenvue Inc.	0.02%	2,080,516	$33.8M	Reduce -4.1%
TPR Tapestry Inc.	0.02%	297,476	$33.7M	Reduce -33.9%
HUDSON PAC PPTYS INC	0.02%	12,196,771	$33.7M	Add +20.1%
WWD Woodward Inc.	0.02%	133,167	$33.7M	Reduce -1.3%
SANM Sanmina Corp.	0.02%	291,457	$33.5M	Add +9.9%
RGA Reinsurance Group of America	0.02%	174,600	$33.5M	Reduce -11.8%
FLIN Franklin Ftse India ETF	0.02%	898,218	$33.5M	Add +30.7%
DOCU Docusign Inc.	0.02%	462,040	$33.3M	Reduce -2.7%
TME Tencent Music Entertainm-ADR	0.02%	1,421,025	$33.2M	Add +14.2%
FITB Fifth Third Bancorp	0.02%	743,917	$33.1M	Reduce -4.0%
AEE Ameren Corporation	0.02%	317,394	$33.1M	Reduce -1.1%
IGF iShares Global Infrastructur	0.02%	541,541	$33.1M	Reduce -17.7%
WPC WP Carey Inc.	0.02%	486,273	$32.9M	Reduce -2.0%
EAT Brinker International Inc.	0.02%	258,375	$32.7M	Add +3.2%
WSO Watsco Inc.	0.02%	80,806	$32.7M	Reduce -2.1%
MIR Mirion Technologies Inc.	0.02%	1,401,252	$32.6M	Add +1114.7%
IR Ingersoll-Rand Inc.	0.02%	394,402	$32.6M	Reduce -12.3%
NBIX Neurocrine Biosciences Inc.	0.02%	231,763	$32.5M	Reduce -4.9%
ITRI Itron Inc.	0.02%	261,092	$32.5M	Reduce -3.6%
EXPE Expedia Group Inc.	0.02%	151,948	$32.5M	Reduce -6.6%
ILMN Illumina Inc.	0.02%	341,497	$32.4M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.02%	98,154	$32.3M	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.02%	184,857	$32.2M	Add +258.3%
LULU Lululemon Athletica Inc.	0.02%	179,127	$31.9M	Reduce -5.2%
STEP Stepstone Group Inc. Class A	0.02%	487,461	$31.8M	Add +49.0%
VRSN Verisign Inc.	0.02%	113,332	$31.7M	Add +0.9%
CMS CMS Energy Corp.	0.02%	432,254	$31.7M	Reduce -3.5%
ETSY Etsy Inc.	0.02%	475,039	$31.5M	Reduce -19.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	4,804,147	$31.5M	Add +109.8%
IBP Installed Building Products	0.02%	127,408	$31.4M	Reduce -0.1%
PPL PPL Corp.	0.02%	844,523	$31.4M	Reduce -1.1%
AIT Applied Industrial Tech Inc.	0.02%	119,988	$31.3M	Reduce -13.8%
SEM Select Medical Holdings Corp.	0.02%	2,434,986	$31.3M	Reduce -16.8%
ITT Itt Inc.	0.02%	173,248	$31.0M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.02%	215,138	$30.8M	Add +0.3%
MANH Manhattan Associates Inc.	0.02%	149,913	$30.7M	Reduce -33.6%
CLBT Cellebrite Di Ltd.	0.02%	1,657,712	$30.7M	Add +26.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	197,565	$30.5M	Add +2.6%
ULTA Ulta Beauty Inc.	0.02%	55,371	$30.3M	Reduce -26.4%
TOL Toll Brothers Inc.	0.02%	218,036	$30.1M	Reduce -3.3%
K Kellanova	0.02%	366,934	$30.1M	Reduce -4.2%
SMTC Semtech Corp.	0.02%	418,964	$29.9M	Reduce -2.5%
NTAP Netapp Inc.	0.02%	252,575	$29.9M	Reduce -4.7%
PTC PTC Inc.	0.02%	147,049	$29.9M	Add +1.6%
ES Eversource Energy	0.01%	418,929	$29.8M	Reduce -0.1%
EVR Evercore Inc. Class A	0.01%	88,107	$29.7M	Reduce -38.4%
IP International Paper Co.	0.01%	640,447	$29.7M	Add +7.7%
NTRS Northern Trust Corp.	0.01%	219,963	$29.6M	Reduce -1.3%
WAY Waystar Holding Corp.	0.01%	779,971	$29.6M	Add +443.7%
OMF Onemain Holdings Inc.	0.01%	522,955	$29.5M	Reduce -16.4%
IYF iShares US Financials ETF	0.01%	232,802	$29.5M	Add +19.7%
BMI Badger Meter Inc.	0.01%	165,002	$29.5M	Add +3.9%
RGLD Royal Gold Inc.	0.01%	146,215	$29.3M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.01%	334,672	$29.3M	Reduce -58.0%
ESE Esco Technologies Inc.	0.01%	138,905	$29.3M	Add +0.1%
ACIW Aci Worldwide Inc.	0.01%	555,692	$29.3M	Add +0.4%
ESRT Empire State Realty Trust-A	0.01%	3,813,895	$29.2M	Add +59.6%
MTH Meritage Homes Corp.	0.01%	402,664	$29.2M	Add +13.1%
NLY Annaly Capital Management Inc.	0.01%	1,426,229	$28.8M	Add +3.3%
CHTR Charter Communications Inc. Class A	0.01%	104,550	$28.8M	Reduce -3.1%
REZI Resideo Technologies Inc.	0.01%	660,948	$28.5M	Reduce -10.2%
MOG.A Moog Inc. Class A	0.01%	137,423	$28.5M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.01%	1,650,545	$28.5M	Reduce -0.8%
HPQ HP Inc.	0.01%	1,046,528	$28.5M	Reduce -3.5%
TGTX TG Therapeutics Inc.	0.01%	784,172	$28.3M	Reduce -1.6%
FE Firstenergy Corp.	0.01%	617,864	$28.3M	Add +3.6%
DUOL Duolingo	0.01%	87,807	$28.3M	Reduce -1.6%
APG Api Group Corp.	0.01%	822,118	$28.3M	Reduce -0.4%
LUMN Lumen Technologies Inc.	0.01%	4,564,751	$27.9M	Reduce -10.2%
CINF Cincinnati Financial Corp.	0.01%	176,639	$27.9M	Reduce -3.4%
PIPR Piper Sandler Cos	0.01%	80,439	$27.9M	Reduce -1.4%
JBL Jabil Inc.	0.01%	128,373	$27.9M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.01%	580,534	$27.8M	Reduce -2.9%
SRAD Sportradar Group AG-A	0.01%	1,034,152	$27.8M	Reduce -11.0%
RF Regions Financial Corp.	0.01%	1,051,979	$27.7M	Reduce -1.2%
OHI Omega Healthcare Investors	0.01%	654,888	$27.6M	Reduce -0.2%
CVCO Cavco Industries Inc.	0.01%	47,569	$27.6M	Add +13.1%
WKC World Kinect Corp.	0.01%	1,060,694	$27.5M	Reduce -9.2%
ESI Element Solutions Inc.	0.01%	1,089,401	$27.4M	Reduce -1.0%
PPG PPG Industries Inc.	0.01%	260,713	$27.4M	Reduce -1.6%
GVA Granite Construction Inc.	0.01%	249,305	$27.3M	Reduce -3.7%
BOX Box Inc. Class A	0.01%	845,175	$27.3M	Add +5.5%
NTSK Netskope Inc. Class A	0.01%	1,198,389	$27.2M	New
SNEX Stonex Group Inc.	0.01%	269,472	$27.2M	Add +1.2%
CFG Citizens Financial Group	0.01%	511,309	$27.2M	Reduce -1.2%
CRS Carpenter Technology	0.01%	110,608	$27.2M	Reduce -20.8%
TMDX Transmedics Group Inc.	0.01%	242,039	$27.2M	Add +28.7%
UNM Unum Group	0.01%	348,517	$27.1M	Reduce -4.3%
ALKS Alkermes PLC	0.01%	900,330	$27.0M	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	780,132	$26.9M	Add +25.2%
SW Smurfit Westrock PLC	0.01%	630,046	$26.8M	Add +12.6%
GPI Group 1 Automotive Inc.	0.01%	61,258	$26.8M	Reduce -2.5%
FRME First Merchants Corp.	0.01%	710,508	$26.8M	Reduce -6.3%
AX Axos Financial Inc.	0.01%	315,621	$26.7M	Reduce -3.7%
KHC The Kraft Heinz Co.	0.01%	1,022,681	$26.6M	Reduce -2.7%
CELH Celsius Holdings Inc.	0.01%	462,891	$26.6M	Reduce -20.3%
FFIV F5 Inc.	0.01%	82,217	$26.6M	Reduce -2.0%
CVLT Commvault Systems Inc.	0.01%	140,692	$26.6M	Add +9.0%
RNR Renaissancere Holdings Ltd.	0.01%	104,497	$26.5M	Reduce -5.2%
FIVE Five Below	0.01%	171,381	$26.5M	Reduce -19.4%
DRI Darden Restaurants Inc.	0.01%	139,005	$26.5M	Reduce -2.2%
DOV Dover Corp.	0.01%	158,540	$26.4M	Reduce -0.2%
ALLY Ally Financial Inc.	0.01%	674,471	$26.4M	Add +7.5%
PJT PJT Partners Inc. Class A	0.01%	148,659	$26.4M	Reduce -4.9%
MMSI Merit Medical Systems Inc.	0.01%	317,118	$26.4M	Reduce -2.5%
STUB Stubhub Holdings Inc. Class A	0.01%	1,564,000	$26.3M	New
BGC BGC Group Inc. Class A	0.01%	2,779,373	$26.3M	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	255,749	$26.3M	Reduce -1.5%
IT Gartner Inc.	0.01%	99,558	$26.2M	Reduce -93.9%
DG Dollar General Corp.	0.01%	252,293	$26.1M	Add +2.7%
SPHY SS SPDR P High Yield ETF	0.01%	1,088,550	$26.1M	Reduce -49.3%
CLH Clean Harbors Inc.	0.01%	111,983	$26.0M	Reduce -2.0%
FTDR Frontdoor Inc.	0.01%	386,111	$26.0M	Reduce -2.2%
LH Labcorp Holdings Inc.	0.01%	90,482	$26.0M	Reduce -1.9%
TFX Teleflex Inc.	0.01%	211,948	$25.9M	Reduce -2.8%
CYBR Cyberark Software Ltd./Israel	0.01%	53,653	$25.9M	Add +2.2%
BLD Topbuild Corp.	0.01%	66,062	$25.8M	Reduce -27.0%
SEE Sealed Air Corp.	0.01%	725,849	$25.7M	Reduce -0.6%
GIL Gildan Activewear Inc.	0.01%	443,040	$25.6M	Reduce -1.8%
BCPC Balchem Corp.	0.01%	170,492	$25.6M	Reduce -0.4%
MC Moelis & Co. Class A	0.01%	358,695	$25.6M	Reduce -2.5%
PEN Penumbra Inc.	0.01%	100,973	$25.6M	Reduce -20.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,301,486	$25.6M	Add +44.7%
ENSG The Ensign Group Inc.	0.01%	147,833	$25.5M	Reduce -2.6%
ELAN Elanco Animal Health Inc.	0.01%	1,266,202	$25.5M	Add +6055.3%
CDW CDW Corp.	0.01%	159,998	$25.5M	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.01%	49,137	$25.3M	Reduce -8.4%
CALM Cal-Maine Foods Inc.	0.01%	268,026	$25.2M	Add +6.5%
KRYS Krystal Biotech Inc.	0.01%	142,843	$25.2M	Add +1.4%
LITE Lumentum Holdings Inc.	0.01%	154,954	$25.2M	Reduce -24.6%
TER Teradyne Inc.	0.01%	182,936	$25.2M	Reduce -6.3%
MAA Mid-America Apartment Comm	0.01%	179,415	$25.1M	Reduce -1.2%
OVV Ovintiv Inc.	0.01%	618,390	$25.0M	Reduce -2.9%
WTRG Essential Utilities Inc.	0.01%	625,443	$25.0M	Reduce -1.6%
GME Gamestop Corp. Class A	0.01%	913,983	$24.9M	Reduce -1.0%
CRC California Resources Corp.	0.01%	468,669	$24.9M	Add +23.9%
ATI Ati Inc.	0.01%	306,143	$24.9M	Reduce -4.3%
MLI Mueller Industries Inc.	0.01%	245,761	$24.8M	Reduce -2.0%
URBN Urban Outfitters Inc.	0.01%	346,891	$24.8M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.01%	120,603	$24.8M	Reduce -1.3%
CCK Crown Holdings Inc.	0.01%	255,491	$24.7M	Reduce -2.1%
EXEL Exelixis Inc.	0.01%	596,247	$24.6M	Reduce -3.8%
BLV Vanguard Long-Term Bond ETF	0.01%	347,466	$24.6M	Reduce -4.3%
DVN Devon Energy Corp.	0.01%	700,507	$24.6M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.01%	409,831	$24.6M	Reduce -0.4%
NVMI Nova Ltd.	0.01%	76,707	$24.5M	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.01%	268,001	$24.5M	Reduce -13.2%
GDDY GoDaddy Inc. Class A	0.01%	178,769	$24.5M	Reduce -7.3%
TXRH Texas Roadhouse Inc.	0.01%	147,103	$24.4M	Reduce -2.6%
PODD Insulet Corp.	0.01%	79,160	$24.4M	Reduce -2.5%
CACI Caci International Inc. Class A	0.01%	48,830	$24.4M	Reduce -2.0%
AUB Atlantic Union Bankshares Co.	0.01%	688,139	$24.3M	Reduce -2.6%
HAL Halliburton Co.	0.01%	979,995	$24.1M	Reduce -21.2%
HQY Healthequity Inc.	0.01%	253,780	$24.1M	Add +2.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	438,744	$23.8M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.01%	218,162	$23.7M	Reduce -13.8%
AXS Axis Capital Holdings Ltd.	0.01%	247,538	$23.7M	Reduce -16.5%
RDN Radian Group Inc.	0.01%	654,060	$23.7M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	482,666	$23.7M	Add +325.9%
RAL Ralliant Corp.	0.01%	540,932	$23.7M	Reduce -20.5%
PLNT Planet Fitness Inc. Class A	0.01%	227,850	$23.7M	Reduce -26.0%
LAMR Lamar Advertising Co. Class A	0.01%	192,183	$23.5M	Reduce -4.0%
GPN Global Payments Inc.	0.01%	280,930	$23.3M	Reduce -1.7%
NBHC National Bank Hold Class A	0.01%	603,154	$23.3M	Reduce -7.4%
AYI Acuity Inc.	0.01%	67,406	$23.2M	Reduce -2.9%
ABG Asbury Automotive Group	0.01%	94,933	$23.2M	Reduce -2.6%
EIX Edison International	0.01%	419,086	$23.2M	Reduce -4.9%
ECHO Echostar Corp. Class A	0.01%	303,181	$23.2M	Reduce -1.5%
AFG American Financial Group Inc.	0.01%	158,226	$23.1M	Reduce -5.4%
CADE Cadence Bank	0.01%	612,541	$23.0M	Add +3.7%
NPO Enpro Inc.	0.01%	101,686	$23.0M	Reduce -2.5%
PTEN Patterson-Uti Energy Inc.	0.01%	4,421,945	$22.9M	Reduce -2.8%
KTB Kontoor Brands Inc.	0.01%	286,868	$22.9M	Add +2.5%
AMCR Amcor PLC	0.01%	2,796,384	$22.9M	Add +7.2%
ATS Ats Corp.	0.01%	874,140	$22.9M	Add +11.6%
KIM Kimco Realty Corp.	0.01%	1,043,258	$22.8M	Reduce -1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	675,385	$22.7M	Reduce -14.4%
STLD Steel Dynamics Inc.	0.01%	162,762	$22.7M	Add +5.0%
AVAV Aerovironment Inc.	0.01%	71,936	$22.7M	Reduce -60.6%
CNM Core & Main Inc. Class A	0.01%	420,569	$22.6M	Reduce -2.3%
PI Impinj Inc.	0.01%	125,196	$22.6M	Add +7.3%
GKOS Glaukos Corp.	0.01%	277,202	$22.6M	Reduce -2.2%
CPAY Corpay Inc.	0.01%	77,970	$22.5M	Reduce -5.6%
PNR Pentair PLC	0.01%	202,696	$22.5M	Add +0.8%
ARMK Aramark	0.01%	583,819	$22.4M	Reduce -1.8%
DORM Dorman Products Inc.	0.01%	143,560	$22.4M	Reduce -0.0%
AROC Archrock Inc.	0.01%	849,372	$22.3M	Reduce -3.1%
SPSC SPS Commerce Inc.	0.01%	213,986	$22.3M	Add +3.5%
TBBK The Bancorp Inc.	0.01%	297,530	$22.3M	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.01%	303,271	$22.2M	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.01%	101,278	$22.2M	Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	252,126	$22.2M	Reduce -1.3%
SSB Southstate Bank Corp.	0.01%	224,709	$22.2M	Add +0.6%
MAC The Macerich Co.	0.01%	1,220,535	$22.2M	Reduce -2.6%
GPC Genuine Parts Co.	0.01%	160,222	$22.2M	Add +0.2%
ACA Arcosa Inc.	0.01%	236,874	$22.2M	Reduce -2.1%
ENPH Enphase Energy Inc.	0.01%	626,065	$22.2M	Add +334.1%
VERX Vertex Inc. Class A	0.01%	892,949	$22.1M	Add +44.6%
OSIS Osi Systems Inc.	0.01%	88,749	$22.1M	Reduce -14.0%
BIIB Biogen Inc.	0.01%	157,842	$22.1M	Reduce -1.2%
CE Celanese Corp.	0.01%	525,378	$22.1M	Reduce -2.6%
DOCS Doximity Inc. Class A	0.01%	301,885	$22.1M	Reduce -0.6%
GPCR Structure Therapeutics Inc.	0.01%	787,484	$22.0M	Reduce -7.7%
WMS Advanced Drainage Systems Inc.	0.01%	158,849	$22.0M	Reduce -0.8%
MRCY Mercury Systems Inc.	0.01%	283,280	$21.9M	Add +0.2%
WST West Pharmaceutical Services	0.01%	83,449	$21.9M	Add +0.1%
AR Antero Resources Corp.	0.01%	651,684	$21.9M	Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	301,917	$21.9M	Add +502.5%
ROL Rollins Inc.	0.01%	370,892	$21.8M	Reduce -1.9%
SXT Sensient Technologies Corp.	0.01%	231,662	$21.7M	Reduce -2.3%
ON On Semiconductor	0.01%	440,837	$21.7M	Reduce -3.3%
PTGX Protagonist Therapeutics Inc.	0.01%	326,088	$21.7M	Reduce -1.2%
IFS Intercorp Financial Services	0.01%	534,609	$21.6M	Add +24.4%
ORI Old Republic Intl Corp.	0.01%	507,733	$21.6M	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	218,381	$21.5M	Reduce -0.7%
RL Ralph Lauren Corp.	0.01%	68,494	$21.5M	Reduce -18.3%
STZ Constellation Brands Inc. Class A	0.01%	159,190	$21.4M	Reduce -9.7%
GXO Gxo Logistics Inc.	0.01%	404,878	$21.4M	Add +15.1%
CNH CNH Industrial NV	0.01%	1,972,127	$21.4M	Reduce -0.6%
APTV Aptiv PLC	0.01%	247,774	$21.4M	Reduce -2.0%
WTS Watts Water Technologies-A	0.01%	76,225	$21.3M	Add +1.0%
PLMR Palomar Holdings Inc.	0.01%	182,255	$21.3M	Add +14.0%
MORN Morningstar Inc.	0.01%	91,155	$21.1M	Add +32.0%
IVZ Invesco Ltd.	0.01%	921,304	$21.1M	Reduce -37.3%
L Loews Corp.	0.01%	210,353	$21.1M	Reduce -8.1%
TPL Texas Pacific Land Corp.	0.01%	22,554	$21.1M	Reduce -4.8%
IYW iShares Ustechnology ETF	0.01%	107,427	$21.0M	Add +99.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	275,481	$21.0M	Add +16.1%
ECG Everus Construction Group	0.01%	244,686	$21.0M	Reduce -45.8%
SKY Champion Homes Inc.	0.01%	273,347	$20.9M	Add +4.5%
KNSL Kinsale Capital Group Inc.	0.01%	49,077	$20.9M	Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	232,647	$20.9M	Add +11.5%
DLTR Dollar Tree Inc.	0.01%	220,768	$20.8M	Reduce -32.5%
PECO Phillips Edison & Company Inc.	0.01%	606,665	$20.8M	Reduce -2.5%
G Genpact Ltd.	0.01%	497,105	$20.8M	Add +36.3%
PLXS Plexus Corp.	0.01%	143,650	$20.8M	Reduce -0.7%
CNR Core Natural Resources Inc.	0.01%	248,705	$20.8M	Reduce -14.9%
FYBR Frontier Communications Pare	0.01%	555,789	$20.8M	Add +9.9%
FMC FMC Corp.	0.01%	616,277	$20.7M	Reduce -0.7%
HWKN Hawkins Inc.	0.01%	113,371	$20.7M	Add +12.7%
OGE Oge Energy Corp.	0.01%	447,306	$20.7M	Reduce -2.0%
RUN Sunrun Inc.	0.01%	1,194,915	$20.7M	Add +5.6%
NYT New York Times Co. Class A	0.01%	359,793	$20.7M	Reduce -2.2%
CUBE Cubesmart	0.01%	506,435	$20.6M	Reduce -2.0%
SLG SL Green Realty Corp.	0.01%	342,995	$20.5M	Reduce -2.6%
MHO M/I Homes Inc.	0.01%	141,573	$20.4M	Reduce -1.4%
CWK Cushman & Wakefield UK Holdc	0.01%	1,282,978	$20.4M	Reduce -6.8%
CTRA Coterra Energy Inc.	0.01%	862,942	$20.4M	Reduce -3.3%
LII Lennox International Inc.	0.01%	38,452	$20.4M	Reduce -10.0%
CHWY Chewy Inc. Class A	0.01%	499,365	$20.2M	Reduce -42.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	632,335	$20.2M	Reduce -1.4%
FBP First Bancorp Puerto Rico	0.01%	910,845	$20.1M	Add +14.4%
MP MP Materials Corp.	0.01%	298,858	$20.0M	Reduce -49.9%
ITGR Integer Holdings Corp.	0.01%	193,724	$20.0M	Reduce -2.5%
ALLE Allegion PLC	0.01%	112,669	$20.0M	Reduce -5.8%
EVRG Evergy Inc.	0.01%	262,784	$20.0M	Reduce -1.3%
PRI Primerica Inc.	0.01%	71,963	$20.0M	Reduce -3.4%
INDA iShares MSCI India ETF	0.01%	383,259	$20.0M	Reduce -1.6%
WAL Western Alliance Bancorp	0.01%	229,999	$19.9M	Reduce -7.0%
RRC Range Resources Corp.	0.01%	528,924	$19.9M	Reduce -2.4%
AHCO Adapthealth Corp.	0.01%	2,222,675	$19.9M	Reduce -9.1%
KFY Korn Ferry	0.01%	283,364	$19.8M	Add +0.0%
NNN NNN REIT Inc.	0.01%	463,459	$19.7M	Reduce -1.6%
CSW CSW Industrials Inc.	0.01%	81,208	$19.7M	Reduce -11.8%
CLSK Cleanspark Inc.	0.01%	1,357,000	$19.7M	Reduce -1.6%
AVA Avista Corp.	0.01%	519,946	$19.7M	Add +8.0%
SKYW Skywest Inc.	0.01%	194,971	$19.6M	Reduce -17.0%
FCFS Firstcash Holdings Inc.	0.01%	123,803	$19.6M	Add +0.0%
J Jacobs Solutions Inc.	0.01%	130,534	$19.6M	Reduce -0.4%
CMA Comerica Inc.	0.01%	285,439	$19.6M	Reduce -4.2%
ATR Aptargroup Inc.	0.01%	146,273	$19.6M	Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	147,615	$19.5M	Add +1.3%
DSGX The Descartes Systems Grp	0.01%	207,233	$19.5M	Reduce -3.5%
MSGS Madison Square Garden Sports	0.01%	85,943	$19.5M	Add +4.0%
TTEK Tetra Tech Inc.	0.01%	583,492	$19.5M	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.01%	204,585	$19.5M	Reduce -4.0%
ADMA Adma Biologics Inc.	0.01%	1,323,041	$19.4M	Reduce -14.4%
LVS Las Vegas Sands Corp.	0.01%	360,066	$19.4M	Reduce -12.7%
TSN Tyson Foods Inc. Class A	0.01%	354,960	$19.3M	Reduce -4.8%
BNT Brookfield Wealth Solutions	0.01%	279,946	$19.2M	Add +1.5%
ALV Autoliv Inc.	0.01%	154,335	$19.1M	Reduce -10.1%
VRRM Verra Mobility Corp.	0.01%	771,463	$19.1M	Reduce -2.5%
SIG Signet Jewelers Ltd.	0.01%	198,623	$19.1M	Reduce -6.6%
KEY Keycorp	0.01%	1,018,562	$19.0M	Reduce -5.2%
HALO Halozyme Therapeutics Inc.	0.01%	259,099	$19.0M	Reduce -26.0%
VSAT Viasat Inc.	0.01%	647,168	$19.0M	Add +52.5%
AA Alcoa Corp.	0.01%	575,061	$18.9M	Reduce -2.0%
AVTR Avantor Inc.	0.01%	1,513,417	$18.9M	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	147,065	$18.9M	Reduce -1.5%
GEN Gen Digital Inc.	0.01%	664,562	$18.9M	Reduce -2.6%
BRX Brixmor Property Group Inc.	0.01%	679,908	$18.8M	Reduce -2.0%
ONTO Onto Innovation Inc.	0.01%	145,532	$18.8M	Add +31.1%
UDR Udr Inc.	0.01%	502,263	$18.7M	Add +3.4%
TXNM TXNM Energy Inc.	0.01%	330,336	$18.7M	Add +55.4%
TDS Telephone and Data Systems	0.01%	474,652	$18.6M	Reduce -2.9%
ZION Zions Bancorp NA	0.01%	327,785	$18.5M	Reduce -2.0%
NFG National Fuel Gas Co.	0.01%	200,736	$18.5M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.01%	220,395	$18.5M	Reduce -31.9%
SKT Tanger Inc.	0.01%	547,080	$18.5M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	276,484	$18.5M	Reduce -4.8%
DNLI Denali Therapeutics Inc.	0.01%	1,271,190	$18.5M	Add +18.5%
OSK Oshkosh Corp.	0.01%	142,184	$18.4M	Reduce -2.6%
WSC Willscot Holdings Corp.	0.01%	873,292	$18.4M	Reduce -3.0%
UCB United Community Banks	0.01%	586,632	$18.4M	Reduce -2.6%
HASI Ha Sustainable Infrastructur	0.01%	598,027	$18.4M	Reduce -0.3%
PATK Patrick Industries Inc.	0.01%	177,260	$18.3M	Add +6.9%
BBY Best Buy Co. Inc.	0.01%	241,945	$18.3M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.01%	1,073,322	$18.3M	Reduce -7.5%
INCY Incyte Corp.	0.01%	215,319	$18.3M	Add +3.6%
MATX Matson Inc.	0.01%	184,985	$18.2M	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.01%	194,515	$18.2M	Reduce -20.4%
VCTR Victory Capital Holding - A	0.01%	280,646	$18.2M	Add +8812.2%
ENVA Enova International Inc.	0.01%	157,588	$18.1M	Reduce -5.2%
ACLS Axcelis Technologies Inc.	0.01%	185,268	$18.1M	Reduce -9.9%
IJH iShares Core S&P Midcap ETF	0.01%	276,511	$18.0M	Reduce -2.9%
HOLX Hologic Inc.	0.01%	266,618	$18.0M	Reduce -1.1%
AKRO Akero Therapeutics Inc.	0.01%	378,858	$18.0M	Reduce -2.9%
LAD Lithia Motors Inc.	0.01%	56,918	$18.0M	Reduce -3.6%
LUV Southwest Airlines Co.	0.01%	563,484	$18.0M	Reduce -9.0%
CNC Centene Corp.	0.01%	503,392	$18.0M	Reduce -14.2%
APAM Artisan Partners Asset Ma -A	0.01%	413,389	$17.9M	Add +18.5%
SR Spire Inc.	0.01%	219,861	$17.9M	Add +21.5%
RLI Rli Corp.	0.01%	274,777	$17.9M	Add +8.0%
FTV Fortive Corp.	0.01%	364,372	$17.9M	Reduce -3.8%
AAP Advance Auto Parts Inc.	0.01%	289,643	$17.8M	Reduce -2.4%
AZZ Azz Inc.	0.01%	162,812	$17.8M	Add +9.7%
HWC Hancock Whitney Corp.	0.01%	283,722	$17.8M	Add +44.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	134,638	$17.7M	Reduce -3.6%
SEIC Sei Investments Company	0.01%	208,988	$17.7M	Reduce -2.8%
SAIA Saia Inc.	0.01%	59,162	$17.7M	Reduce -2.0%
MTSI Macom Technology Solutions H	0.01%	142,120	$17.7M	Add +5.1%
TGNA Tegna Inc.	0.01%	867,917	$17.6M	Reduce -0.7%
GNW Genworth Financial Inc.	0.01%	1,981,948	$17.6M	Reduce -3.5%
CALX Calix Inc.	0.01%	287,317	$17.6M	Add +0.4%
AMTM Amentum Holdings Inc.	0.01%	735,755	$17.6M	Reduce -1.2%
CARG Cargurus Inc.	0.01%	470,106	$17.5M	Reduce -2.4%
DOW Dow Inc.	0.01%	763,269	$17.5M	Reduce -1.0%
PAYC Paycom Software Inc.	0.01%	84,021	$17.5M	Reduce -38.6%
PFG Principal Financial Group	0.01%	210,795	$17.5M	Reduce -2.5%
MDU Mdu Resources Group Inc.	0.01%	980,148	$17.5M	Reduce -2.7%
ELF Elf Beauty Inc.	0.01%	131,577	$17.4M	Reduce -12.6%
LIND Lindblad Expeditions Holding	0.01%	1,360,766	$17.4M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.01%	518,611	$17.3M	Reduce -7.3%
ONB Old National Bancorp	0.01%	786,469	$17.3M	Add +5.3%
NSIT Insight Enterprises Inc.	0.01%	151,848	$17.2M	Add +11.5%
VMI Valmont Industries	0.01%	44,282	$17.2M	Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	447,229	$17.1M	Reduce -4.9%
NE Noble Corp. PLC	0.01%	605,914	$17.1M	Add +6903.2%
ENB Enbridge Inc.	0.01%	339,147	$17.1M	Add +7.7%
COLB Columbia Banking System Inc.	0.01%	664,110	$17.1M	Add +39.4%
R Ryder System Inc.	0.01%	90,560	$17.1M	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	275,928	$17.0M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	57,762	$17.0M	Add +4.0%
KAI Kadant Inc.	0.01%	56,950	$16.9M	Reduce -2.5%
RNST Renasant Corp.	0.01%	458,759	$16.9M	Add +0.4%
CGNX Cognex Corp.	0.01%	372,912	$16.9M	Reduce -2.1%
LFST Lifestance Health Group Inc.	0.01%	3,066,371	$16.9M	Reduce -10.2%
MAS Masco Corp.	0.01%	239,174	$16.8M	Reduce -5.3%
LGND Ligand Pharmaceuticals	0.01%	94,602	$16.8M	Reduce -7.1%
EG Everest Group Ltd.	0.01%	47,753	$16.7M	Reduce -5.8%
TTC Toro Co.	0.01%	219,189	$16.7M	Reduce -3.2%
INDB Independent Bank Corp.	0.01%	240,943	$16.7M	Reduce -6.9%
GFF Griffon Corp.	0.01%	217,588	$16.6M	Reduce -1.6%
OTTR Otter Tail Corp.	0.01%	202,128	$16.6M	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	55,592	$16.5M	Reduce -1.3%
CLX Clorox Company	0.01%	133,852	$16.5M	Reduce -1.8%
PBH Prestige Consumer Healthcare	0.01%	264,417	$16.5M	Add +0.4%
HIW Highwoods Properties Inc.	0.01%	518,367	$16.5M	Reduce -2.5%
AAL American Airlines Group Inc.	0.01%	1,465,851	$16.5M	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.01%	275,669	$16.5M	Add +0.1%
RIOT Riot Platforms Inc.	0.01%	862,997	$16.4M	Add +3711.5%
BL Blackline Inc.	0.01%	308,880	$16.4M	Add +2.2%
CRL Charles River Laboratories	0.01%	104,719	$16.4M	Add +84.5%
FULT Fulton Financial Corp.	0.01%	879,350	$16.4M	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.01%	299,520	$16.4M	Add +8.3%
RHI Robert Half Inc.	0.01%	479,590	$16.3M	Reduce -3.1%
BRC Brady Corporation Class A	0.01%	208,329	$16.3M	Reduce -2.7%
PSMT Pricesmart Inc.	0.01%	133,965	$16.2M	Add +0.6%
TXT Textron Inc.	0.01%	191,870	$16.2M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.01%	161,504	$16.2M	Reduce -49.1%
HCC Warrior Met Coal Inc.	0.01%	253,802	$16.2M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.01%	135,513	$16.1M	Reduce -0.0%
ASO Academy Sports & Outdoors Inc.	0.01%	320,976	$16.1M	Reduce -2.7%
CATY Cathay General Bancorp	0.01%	333,639	$16.0M	Reduce -4.0%
VOYA Voya Financial Inc.	0.01%	214,126	$16.0M	Reduce -1.9%
ICUI Icu Medical Inc.	0.01%	133,322	$16.0M	Reduce -1.6%
UGI Ugi Corp.	0.01%	477,379	$15.9M	Reduce -1.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	295,943	$15.8M	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.01%	98,964	$15.8M	Add +0.8%
OUT Outfront Media Inc.	0.01%	860,203	$15.8M	Add +0.1%
EXLS Exlservice Holdings Inc.	0.01%	357,253	$15.7M	Reduce -19.4%
LADR Ladder Capital Corp.-REIT	0.01%	1,439,242	$15.7M	Reduce -10.8%
RGEN Repligen Corp.	0.01%	117,426	$15.7M	Reduce -1.0%
ACI Albertsons Cos Inc. Class A	0.01%	895,468	$15.7M	Reduce -2.1%
FRT Federal Realty Invs Trust	0.01%	154,586	$15.7M	Add +0.0%
LNWO Light & Wonder Inc.	0.01%	185,801	$15.6M	Reduce -3.3%
BTU Peabody Energy Corp.	0.01%	587,213	$15.6M	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.01%	132,827	$15.6M	Add +0.1%
WING Wingstop Inc.	0.01%	61,793	$15.6M	Reduce -53.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	92,429	$15.5M	Reduce -2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	260,763	$15.5M	Reduce -3.0%
FLS Flowserve Corp.	0.01%	290,449	$15.4M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.01%	513,686	$15.4M	Reduce -2.7%
FLR Fluor Corp.	0.01%	364,561	$15.3M	Reduce -3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	118,848	$15.3M	Reduce -13.9%
AM Antero Midstream Corp.	0.01%	788,260	$15.3M	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.01%	113,680	$15.3M	Reduce -8.9%
FOXA Fox Corp. Class A	0.01%	242,612	$15.3M	Reduce -3.2%
SE Sea Ltd.-ADR	0.01%	85,314	$15.2M	Reduce -31.4%
WHD Cactus Inc. Class A	0.01%	384,351	$15.2M	Reduce -0.9%
PGNY Progyny Inc.	0.01%	704,267	$15.2M	Add +57.1%
SNV Synovus Financial Corp.	0.01%	308,283	$15.1M	Reduce -2.2%
MUSA Murphy USA Inc.	0.01%	38,880	$15.1M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	15,583	$15.1M	Add +34.5%
MASI Masimo Corp.	0.01%	102,184	$15.1M	Reduce -0.3%
BALL Ball Corp.	0.01%	298,705	$15.1M	Reduce -2.8%
CART Maplebear Inc.	0.01%	409,124	$15.0M	Reduce -18.2%
AMG Affiliated Managers Group	0.01%	63,072	$15.0M	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	297,286	$15.0M	Reduce -2.2%
HAS Hasbro Inc.	0.01%	197,629	$15.0M	Add +34.0%
CBU Community Financial System I	0.01%	255,314	$15.0M	Reduce -14.8%
VCYT Veracyte Inc.	0.01%	435,761	$15.0M	Add +667.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	411,409	$14.9M	Reduce -9.6%
ESAB Esab Corp.	0.01%	133,114	$14.9M	Reduce -1.8%
MGEE Mge Energy Inc.	0.01%	176,606	$14.9M	Reduce -9.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	696,598	$14.9M	Reduce -1.9%
STWD Starwood Property Trust Inc.	0.01%	766,609	$14.8M	Add +4.9%
FHB First Hawaiian Inc.	0.01%	597,883	$14.8M	Reduce -3.6%
OPLN Openlane Inc.	0.01%	513,305	$14.8M	Reduce -3.6%
KGS Kodiak Gas Services Inc.	0.01%	399,041	$14.8M	Add +492.9%
COO The Cooper Cos Inc.	0.01%	214,784	$14.7M	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	171,792	$14.7M	Reduce -0.1%
STAG Stag Industrial Inc.	0.01%	414,702	$14.6M	Reduce -2.0%
WSFS WSFS Financial Corp.	0.01%	270,256	$14.6M	Reduce -18.0%
RELY Remitly Global Inc.	0.01%	893,791	$14.6M	Add +4.2%
MMS Maximus Inc.	0.01%	159,410	$14.6M	Reduce -7.0%
MTG Mgic Investment Corp.	0.01%	512,127	$14.5M	Reduce -4.8%
FAF First American Financial	0.01%	225,954	$14.5M	Reduce -3.1%
GNRC Generac Holdings Inc.	0.01%	86,623	$14.5M	Add +30.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	303,408	$14.5M	Reduce -0.7%
CHE Chemed Corp.	0.01%	32,364	$14.5M	Reduce -59.1%
HAYW Hayward Holdings Inc.	0.01%	956,373	$14.5M	Add +35.4%
ALE Allete Inc.	0.01%	217,586	$14.4M	Add +29.0%
ROIV Roivant Sciences Ltd.	0.01%	953,933	$14.4M	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.01%	79,458	$14.4M	Reduce -2.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	431,005	$14.4M	Add +0.3%
BLDR Builders Firstsource Inc.	0.01%	118,979	$14.4M	Reduce -1.3%
VIA Via Transportation Inc. Class A	0.01%	299,380	$14.4M	New
TRIP Tripadvisor Inc.	0.01%	883,893	$14.4M	Add +51.0%
TPH Tri Pointe Homes Inc.	0.01%	422,462	$14.4M	Reduce -13.3%
ALRM Alarm.com Holdings Inc.	0.01%	270,195	$14.3M	Add +0.4%
BANF Bancfirst Corp.	0.01%	113,346	$14.3M	Add +14.5%
GMED Globus Medical Inc. Class A	0.01%	250,255	$14.3M	Reduce -2.3%
IEX Idex Corp.	0.01%	88,010	$14.3M	Reduce -4.7%
VNOM Viper Energy Inc. Class A	0.01%	374,739	$14.3M	New
CHDN Churchill Downs Inc.	0.01%	147,516	$14.3M	Reduce -10.1%
NEU Newmarket Corp.	0.01%	17,252	$14.3M	Add +1.2%
CRUS Cirrus Logic Inc.	0.01%	114,007	$14.3M	Reduce -5.4%
FBIN Fortune Brands Innovations I	0.01%	266,784	$14.2M	Reduce -2.2%
KNX Knight-Swift Transportation	0.01%	360,487	$14.2M	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	770,229	$14.2M	Reduce -8.1%
QLYS Qualys Inc.	0.01%	106,973	$14.2M	Add +6.0%
HCI Hci Group Inc.	0.01%	73,685	$14.1M	Add +28.4%
OLED Universal Display Corp.	0.01%	98,181	$14.1M	Reduce -2.0%
HR Healthcare Realty Trust Inc.	0.01%	780,942	$14.1M	Reduce -1.9%
GATX Gatx Corp.	0.01%	80,277	$14.0M	Reduce -2.0%
NTR Nutrien Ltd.	0.01%	238,811	$14.0M	Add +292.0%
WWW Wolverine World Wide Inc.	0.01%	510,731	$14.0M	Add +27.0%
PB Prosperity Bancshares Inc.	0.01%	210,886	$14.0M	Reduce -2.3%
AAON Aaon Inc.	0.01%	149,702	$14.0M	Reduce -2.6%
GL Globe Life Inc.	0.01%	97,830	$14.0M	Add +0.5%
NATL NCR Atleos Corp.	0.01%	355,795	$14.0M	Reduce -2.4%
BCC Boise Cascade Co.	0.01%	180,312	$13.9M	Reduce -3.4%
KNF Knife River Corp.	0.01%	180,906	$13.9M	Add +15.5%
UNF Unifirst Corp.	0.01%	83,124	$13.9M	Add +1.9%
BG Bunge Global SA	0.01%	170,949	$13.9M	Add +11.5%
POWL Powell Industries Inc.	0.01%	45,532	$13.9M	Reduce -38.5%
CNK Cinemark Holdings Inc.	0.01%	495,182	$13.9M	Reduce -24.9%
BKU Bankunited Inc.	0.01%	363,199	$13.9M	Reduce -2.6%
SM SM Energy Co.	0.01%	555,023	$13.9M	Reduce -2.2%
ARW Arrow Electronics Inc.	0.01%	114,401	$13.8M	Reduce -2.7%
CVBF CVB Financial Corp.	0.01%	731,613	$13.8M	Add +13.9%
GNTX Gentex Corp.	0.01%	487,769	$13.8M	Reduce -4.3%
MIDD Middleby Corp.	0.01%	103,704	$13.8M	Reduce -14.4%
IRTC Irhythm Holdings Inc.	0.01%	80,136	$13.8M	Add +1.2%
AXTA Axalta Coating Systems Ltd.	0.01%	481,352	$13.8M	Reduce -2.9%
WD Walker & Dunlop Inc.	0.01%	164,421	$13.7M	Add +2.7%
GEO The Geo Group Inc.	0.01%	670,947	$13.7M	Reduce -2.4%
AN Autonation Inc.	0.01%	62,813	$13.7M	Add +11.1%
VIAV Viavi Solutions Inc.	0.01%	1,079,349	$13.7M	Reduce -2.5%
VNT Vontier Corp.	0.01%	325,838	$13.7M	Reduce -2.8%
TDW Tidewater Inc.	0.01%	256,096	$13.7M	Reduce -14.3%
PFS Provident Financial Services	0.01%	708,117	$13.7M	Reduce -6.1%
MOS The Mosaic Co.	0.01%	392,977	$13.6M	Add +7.8%
DOCN Digitalocean Holdings Inc.	0.01%	398,022	$13.6M	Reduce -66.0%
LYB Lyondellbasell Indu Class A	0.01%	277,000	$13.6M	Reduce -1.2%
FORM Formfactor Inc.	0.01%	372,827	$13.6M	Reduce -2.5%
OII Oceaneering Intl Inc.	0.01%	546,729	$13.5M	Reduce -0.9%
KBR KBR Inc.	0.01%	286,403	$13.5M	Reduce -2.7%
VIRT Virtu Financial Inc. Class A	0.01%	381,391	$13.5M	Reduce -4.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	169,160	$13.5M	Reduce -3.4%
DAVE Dave Inc.	0.01%	67,792	$13.5M	Add +22.7%
VKTX Viking Therapeutics Inc.	0.01%	514,002	$13.5M	Reduce -9.0%
UNFI United Natural Foods Inc.	0.01%	358,668	$13.5M	Add +19.5%
SWKS Skyworks Solutions Inc.	0.01%	174,350	$13.4M	Reduce -7.0%
CLF Cleveland-Cliffs Inc.	0.01%	1,098,512	$13.4M	Reduce -0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	698,514	$13.4M	Reduce -4.2%
ALK Alaska Air Group Inc.	0.01%	268,778	$13.4M	Reduce -6.7%
CAVA Cava Group Inc.	0.01%	220,772	$13.3M	Add +17.5%
OGN Organon & Co.	0.01%	1,247,073	$13.3M	Reduce -2.7%
PREMIER INC-CLASS A	0.01%	479,026	$13.3M	Add +17.1%
JCAP Jefferson Capital Inc.	0.01%	771,049	$13.3M	Add +5.2%
CWT California Water Service Grp	0.01%	287,705	$13.2M	Reduce -2.6%
EXTR Extreme Networks Inc.	0.01%	638,578	$13.2M	Reduce -3.3%
ACMR Acm Research Inc. Class A	0.01%	336,993	$13.2M	Add +396.3%
ORA Ormat Technologies Inc.	0.01%	136,880	$13.2M	Add +3.4%
AKAM Akamai Technologies Inc.	0.01%	173,361	$13.1M	Reduce -2.5%
FDS Factset Research Systems Inc.	0.01%	45,716	$13.1M	Reduce -4.2%
GBCI Glacier Bancorp Inc.	0.01%	268,046	$13.0M	Reduce -1.2%
AIZ Assurant Inc.	0.01%	60,225	$13.0M	Reduce -6.0%
TRMK Trustmark Corp.	0.01%	328,925	$13.0M	Add +9.8%
SMPL The Simply Good Foods Co.	0.01%	524,685	$13.0M	Add +6.9%
PENN Penn Entertainment Inc.	0.01%	674,304	$13.0M	Reduce -6.1%
GNR State Street SPDR S&P Global	0.01%	218,747	$13.0M	Reduce -21.0%
WDFC WD-40 Co.	0.01%	65,504	$12.9M	Reduce -8.4%
IMNM Immunome Inc.	0.01%	1,104,938	$12.9M	Add +222.3%
FRPT Freshpet Inc.	0.01%	233,875	$12.9M	Reduce -2.8%
NCLH Norwegian Cruise Line Holdin	0.01%	520,838	$12.8M	Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	118,112	$12.8M	Reduce -7.5%
SLM SLM Corp.	0.01%	463,142	$12.8M	Reduce -2.7%
POOL Pool Corp.	0.01%	41,332	$12.8M	Reduce -15.2%
LXP LXP Industrial Trust	0.01%	1,427,952	$12.8M	Reduce -2.6%
APLE Apple Hospitality REIT Inc.	0.01%	1,064,510	$12.8M	Reduce -3.0%
AKR Acadia Realty Trust	0.01%	632,693	$12.7M	Reduce -2.6%
SBCF Seacoast Banking Corp.	0.01%	418,902	$12.7M	Reduce -0.6%
BANR Banner Corporation	0.01%	194,322	$12.7M	Reduce -4.8%
PRDO Perdoceo Education Corp.	0.01%	337,752	$12.7M	Add +3.5%
DAN Dana Inc.	0.01%	633,393	$12.7M	Reduce -1.5%
MTN Vail Resorts Inc.	0.01%	84,859	$12.7M	Reduce -94.9%
UHS Universal Health Services-B	0.01%	62,031	$12.7M	Reduce -14.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	192,213	$12.6M	Reduce -2.5%
LBRT Liberty Energy Inc.	0.01%	1,020,907	$12.6M	Add +2.7%
BAX Baxter International Inc.	0.01%	553,010	$12.6M	Reduce -1.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	639,120	$12.6M	Add +2.4%
DEI Douglas Emmett Inc.	0.01%	808,172	$12.6M	Reduce -2.6%
BFH Bread Financial Holdings Inc.	0.01%	225,219	$12.6M	Reduce -2.4%
PARR Par Pacific Holdings Inc.	0.01%	354,439	$12.6M	Add +38.5%
CRVL Corvel Corp.	0.01%	162,111	$12.6M	Add +15.6%
LEN.B Lennar Corp. Class B	0.01%	104,181	$12.5M	Add +13.6%
OPCH Option Care Health Inc.	0.01%	450,198	$12.5M	Reduce -3.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	52,553	$12.5M	Reduce -9.2%
NWSA News Corp. Class A	0.01%	405,417	$12.5M	Reduce -1.4%
UE Urban Edge Properties	0.01%	607,509	$12.4M	Reduce -2.6%
VTRS Viatris Inc.	0.01%	1,255,776	$12.4M	Reduce -1.9%
DBX Dropbox Inc. Class A	0.01%	411,177	$12.4M	Reduce -7.7%
SCHP Schwab U.S. Tips ETF	0.01%	459,609	$12.4M	Reduce -18.8%
SWK Stanley Black & Decker Inc.	0.01%	166,618	$12.4M	Reduce -1.2%
SXI Standex International Corp.	0.01%	58,331	$12.4M	Reduce -2.6%
UFPI Ufp Industries Inc.	0.01%	132,154	$12.4M	Reduce -4.6%
CXW Corecivic Inc.	0.01%	602,971	$12.3M	Reduce -0.4%
PHIN Phinia Inc.	0.01%	213,219	$12.3M	Reduce -1.8%
THO Thor Industries Inc.	0.01%	118,151	$12.3M	Reduce -2.0%
HTHT H World Group Ltd.-ADR	0.01%	312,132	$12.2M	New
MOH Molina Healthcare Inc.	0.01%	63,756	$12.2M	Reduce -7.4%
RXO Rxo Inc.	0.01%	791,799	$12.2M	Add +11.8%
BBWI Bath & Body Works Inc.	0.01%	470,302	$12.1M	Reduce -2.6%
MTRN Materion Corp.	0.01%	100,095	$12.1M	Reduce -3.0%
OZK Bank Ozk	0.01%	236,497	$12.1M	Reduce -1.8%
MAT Mattel Inc.	0.01%	715,958	$12.0M	Reduce -2.2%
GRBK Green Brick Partners Inc.	0.01%	162,991	$12.0M	Add +0.5%
WEX Wex Inc.	0.01%	76,123	$12.0M	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.01%	2,364,739	$12.0M	Reduce -20.1%
NWN Northwest Natural Holding Co.	0.01%	266,512	$12.0M	Add +33.3%
WYNN WYNN Resorts Ltd.	0.01%	93,130	$11.9M	Reduce -2.9%
GHC Graham Holdings Co. Class B	0.01%	10,140	$11.9M	Add +19.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	160,344	$11.9M	Add +2.1%
DIOD Diodes Inc.	0.01%	224,218	$11.9M	Reduce -2.5%
LEA Lear Corp.	0.01%	118,248	$11.9M	Reduce -2.5%
WT Wisdomtree Inc.	0.01%	854,509	$11.9M	Add +48.6%
UBSI United Bankshares Inc.	0.01%	318,524	$11.9M	Reduce -2.0%
DAY Dayforce Inc.	0.01%	171,752	$11.8M	Reduce -1.4%
EVTC Evertec Inc.	0.01%	349,945	$11.8M	Add +10.9%
PNW Pinnacle West Capital	0.01%	131,694	$11.8M	Reduce -6.0%
PEGA Pegasystems Inc.	0.01%	204,927	$11.8M	Add +1.6%
CHEF The Chefs' Warehouse Inc.	0.01%	201,675	$11.8M	Add +1.6%
CUBI Customers Bancorp Inc.	0.01%	179,762	$11.8M	Add +23.4%
HNI Hni Corp.	0.01%	250,400	$11.7M	Reduce -1.7%
DXC DXC Technology Co.	0.01%	858,690	$11.7M	Reduce -4.0%
HOMB Home Bancshares Inc.	0.01%	413,468	$11.7M	Reduce -1.9%
MTDR Matador Resources Co.	0.01%	259,931	$11.7M	Reduce -1.6%
FFBC First Financial Bancorp	0.01%	462,340	$11.7M	Reduce -2.6%
NOG Northern Oil and Gas Inc.	0.01%	469,022	$11.6M	Reduce -3.6%
ALG Alamo Group Inc.	0.01%	60,764	$11.6M	Add +4.2%
CBT Cabot Corp.	0.01%	152,484	$11.6M	Add +0.7%
SOLV Solventum Corp.	0.01%	158,698	$11.6M	Add +2.9%
LCAP Principal CPTL Apprec S3 ETF	0.01%	398,247	$11.6M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	148,952	$11.5M	Reduce -3.0%
WAFD Wafd Inc.	0.01%	380,466	$11.5M	Reduce -4.3%
VLY Valley National Bancorp	0.01%	1,086,147	$11.5M	Reduce -0.7%
CDE Coeur Mining Inc.	0.01%	613,036	$11.5M	Reduce -23.7%
CC The Chemours Co.	0.01%	723,925	$11.5M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	106,248	$11.4M	Add +3.6%
FCN Fti Consulting Inc.	0.01%	70,510	$11.4M	Reduce -7.7%
BYD Boyd Gaming Corp.	0.01%	131,765	$11.4M	Reduce -4.7%
BIO Bio-Rad Laboratories-A	0.01%	40,562	$11.4M	Reduce -3.9%
ABR Arbor Realty Trust Inc.	0.01%	928,447	$11.3M	Reduce -2.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	202,784	$11.3M	Add +18.3%
CWEN Clearway Energy Inc. Class C	0.01%	399,350	$11.3M	Reduce -2.8%
HBI Hanesbrands Inc.	0.01%	1,710,470	$11.3M	Reduce -2.5%
PRK Park National Corp.	0.01%	69,097	$11.2M	Reduce -4.4%
PBI Pitney Bowes Inc.	0.01%	981,543	$11.2M	Add +2.6%
EYE National Vision Holdings Inc.	0.01%	382,282	$11.2M	Reduce -25.3%
SIGI Selective Insurance Group	0.01%	137,516	$11.1M	Reduce -1.5%
FUN Six Flags Entertainment Corp.	0.01%	489,230	$11.1M	Add +4.9%
HXL Hexcel Corp.	0.01%	176,819	$11.1M	Reduce -3.0%
SAIL Sailpoint Inc.	0.01%	501,322	$11.1M	Reduce -10.8%
PPLI People Inc. filed as IAC INC	0.01%	324,621	$11.1M	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	82,402	$11.1M	Reduce -3.6%
KRG Kite Realty Group Trust	0.01%	495,620	$11.1M	Reduce -1.7%
GH Guardant Health Inc.	0.01%	176,516	$11.0M	Reduce -32.8%
BCO The Brink's Co.	0.01%	94,219	$11.0M	Reduce -17.7%
AORT Artivion Inc.	0.01%	259,750	$11.0M	Add +0.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	442,943	$11.0M	Add +112.1%
RVTY Revvity Inc.	0.01%	125,082	$11.0M	Reduce -2.8%
TRN Trinity Industries Inc.	0.01%	390,648	$11.0M	Reduce -3.5%
OGS One Gas Inc.	0.01%	135,219	$10.9M	Reduce -25.7%
NOV Nov Inc.	0.01%	825,399	$10.9M	Reduce -3.1%
WFRD Weatherford International PL	0.01%	159,622	$10.9M	Reduce -2.9%
YELP Yelp Inc.	0.01%	349,629	$10.9M	Reduce -1.2%
NJR New Jersey Resources Corp.	0.01%	226,460	$10.9M	Reduce -1.7%
STRA Strategic Education Inc.	0.01%	126,661	$10.9M	Add +1.6%
MCY Mercury General Corp.	0.01%	128,397	$10.9M	Reduce -2.6%
POR Portland General Electric Co.	0.01%	247,003	$10.9M	Reduce -69.3%
WMG Warner Music Group Corp. Class A	0.01%	318,638	$10.9M	Reduce -1.9%
RKT Rocket Cos Inc. Class A	0.01%	558,586	$10.8M	Reduce -52.9%
MTX Minerals Technologies Inc.	0.01%	174,206	$10.8M	Add +1.2%
M Macy's Inc.	0.01%	603,516	$10.8M	Reduce -4.4%
GAP The Gap Inc.	0.01%	505,836	$10.8M	Add +0.4%
OFG Ofg Bancorp	0.01%	248,364	$10.8M	Reduce -11.0%
BILL Bill Holdings Inc.	0.01%	203,841	$10.8M	Reduce -5.1%
BDC Belden Inc.	0.01%	89,568	$10.8M	Reduce -1.3%
KWR Quaker Chemical Corporation	0.01%	81,513	$10.7M	Add +2.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	178,292	$10.7M	Reduce -9.9%
EPAC Enerpac Tool Group Corp.	0.01%	260,851	$10.7M	Reduce -2.8%
GLOB Globant SA	0.01%	185,263	$10.6M	Add +27.6%
PAYO Payoneer Global Inc.	0.01%	1,754,379	$10.6M	Reduce -3.5%
HP Helmerich & Payne	0.01%	479,921	$10.6M	Reduce -2.6%
LNTH Lantheus Holdings Inc.	0.01%	206,472	$10.6M	Add +5.5%
FBNC First Bancorp	0.01%	200,122	$10.6M	Reduce -2.5%
NBTB N B T Bancorp Inc.	0.01%	252,906	$10.6M	Reduce -2.5%
VFC VF Corp.	0.01%	730,197	$10.5M	Reduce -2.9%
NWL Newell Brands Inc.	0.01%	2,010,386	$10.5M	Reduce -2.4%
HMN Horace Mann Educators	0.01%	232,532	$10.5M	Add +1.2%
BANC Banc of California Inc.	0.01%	632,898	$10.5M	Reduce -0.4%
SEDG Solaredge Technologies Inc.	0.01%	282,557	$10.5M	Reduce -2.1%
VSXY Victoria's Secret & Co.	0.01%	384,946	$10.4M	Reduce -21.5%
CURB Curbline Properties Corp.	0.01%	467,445	$10.4M	Reduce -0.5%
AES AES Corp.	0.01%	788,385	$10.4M	Reduce -1.4%
SAIC Science Applications Inte	0.01%	104,174	$10.4M	Reduce -2.6%
KEX Kirby Corp.	0.01%	124,017	$10.3M	Reduce -2.5%
AOS Smith (a.o.) Corp.	0.01%	140,731	$10.3M	Reduce -8.4%
CENX Century Aluminum Company	0.01%	350,858	$10.3M	Add +35.4%
ALB Albemarle Corp.	0.01%	126,698	$10.3M	Reduce -1.3%
KLIC Kulicke & Soffa Industries	0.01%	251,996	$10.2M	Reduce -3.7%
EWI iShares MSCI Italy ETF	0.01%	197,105	$10.2M	New
ROCK Gibraltar Industries Inc.	0.01%	163,042	$10.2M	Reduce -3.3%
CNX CNX Resources Corp.	0.01%	318,441	$10.2M	Reduce -4.0%
PLUS Eplus Inc.	0.01%	143,584	$10.2M	Add +0.7%
CROX Crocs Inc.	0.01%	121,365	$10.1M	Reduce -4.5%
EWP iShares MSCI Spain ETF	0.01%	204,452	$10.1M	New
VVV Valvoline Inc.	0.01%	281,704	$10.1M	Reduce -2.6%
BKH Black Hills Corp.	0.01%	164,194	$10.1M	Reduce -25.0%
HUBG Hub Group Inc. Class A	0.01%	292,771	$10.1M	Reduce -2.6%
TRUP Trupanion Inc.	0.01%	231,006	$10.0M	Reduce -6.4%
AEM Agnico Eagle Mines Ltd.	0.01%	59,246	$10.0M	Add +135.9%
RAMP Liveramp Holdings Inc.	0.01%	367,141	$10.0M	Add +2.0%
HRL Hormel Foods Corp.	0.01%	401,776	$9.9M	Reduce -7.7%
FFIN First Finl Bankshares Inc.	0.01%	294,729	$9.9M	Reduce -0.5%
STC Stewart Information Services	0.01%	135,180	$9.9M	Reduce -2.3%
ST Sensata Technologies Holdplc	0.01%	323,631	$9.9M	Reduce -2.4%
EPAM Epam Systems Inc.	0.01%	65,566	$9.9M	Reduce -1.6%
IYH iShares U.S. Healthcare ETF	0.01%	167,827	$9.9M	New
DLB Dolby Laboratories Inc. Class A	0.01%	135,946	$9.8M	Reduce -2.4%
TRP TC Energy Corp.	0.01%	180,605	$9.8M	Add +6.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	169,101	$9.8M	Reduce -1.9%
BNL Broadstone Net Lease Inc.	0.00%	548,917	$9.8M	Add +11.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	153,977	$9.8M	Reduce -27.7%
WHR Whirlpool Corp.	0.00%	124,130	$9.8M	Reduce -1.5%
TDC Teradata Corp.	0.00%	453,462	$9.8M	Reduce -3.9%
KBH KB Home	0.00%	153,266	$9.8M	Reduce -6.8%
AVT Avnet Inc.	0.00%	186,345	$9.7M	Reduce -2.0%
NGVT Ingevity Corp.	0.00%	176,330	$9.7M	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.00%	74,145	$9.7M	Reduce -0.9%
EXPO Exponent Inc.	0.00%	139,623	$9.7M	Add +2.3%
CSGS CSG Systems Intl Inc.	0.00%	150,220	$9.7M	Reduce -4.6%
KN Knowles Corp.	0.00%	414,759	$9.7M	Reduce -3.8%
NWE Northwestern Energy Group Inc.	0.00%	164,895	$9.7M	Reduce -39.1%
QDEL Quidelortho Corp.	0.00%	328,020	$9.7M	Reduce -0.2%
OI O-I Glass Inc.	0.00%	744,196	$9.7M	Reduce -3.0%
MRNA Moderna Inc.	0.00%	373,054	$9.6M	Add +0.4%
KMT Kennametal Inc.	0.00%	460,090	$9.6M	Add +1.2%
LMAT Lemaitre Vascular Inc.	0.00%	109,391	$9.6M	Reduce -3.1%
INSP Inspire Medical Systems Inc.	0.00%	128,984	$9.6M	Reduce -11.5%
LEU Centrus Energy Corp. Class A	0.00%	30,816	$9.6M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	259,172	$9.6M	Add +1.4%
JOE The St Joe Co.	0.00%	193,064	$9.6M	Add +2.8%
BBT Beacon Financial Corp.	0.00%	401,442	$9.5M	Add +77.4%
ASB Associated Banc-Corp.	0.00%	368,455	$9.5M	Reduce -1.7%
IBCP Independent Bank Corp. - Mich	0.00%	305,460	$9.5M	Add +2.3%
ADNT Adient PLC	0.00%	392,516	$9.5M	Reduce -5.8%
SON Sonoco Products Co.	0.00%	219,197	$9.4M	Reduce -2.0%
CAG Conagra Brands Inc.	0.00%	515,713	$9.4M	Reduce -4.0%
LSTR Landstar System Inc.	0.00%	77,011	$9.4M	Reduce -2.8%
TECH Bio-Techne Corp.	0.00%	168,801	$9.4M	Reduce -17.2%
APA Apa Corp.	0.00%	385,263	$9.4M	Reduce -2.0%
MSM MSC Industrial Direct Co. Class A	0.00%	101,396	$9.3M	Add +0.3%
SBH Sally Beauty Holdings Inc.	0.00%	570,831	$9.3M	Reduce -4.9%
IOSP Innospec Inc.	0.00%	119,935	$9.3M	Reduce -12.6%
SONO Sonos Inc.	0.00%	584,228	$9.2M	Reduce -1.9%
HI Hillenbrand Inc.	0.00%	340,369	$9.2M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.00%	39,135	$9.2M	Add +3.4%
TUYA Tuya Inc.	0.00%	3,716,002	$9.2M	Reduce -34.1%
MTCH Match Group Inc.	0.00%	259,257	$9.2M	Reduce -3.0%
IWN iShares Russell 2000 Value E	0.00%	51,667	$9.1M	Add +40.4%
VSH Vishay Intertechnology Inc.	0.00%	596,127	$9.1M	Add +6.9%
ERIE Erie Indemnity Company Class A	0.00%	28,652	$9.1M	Reduce -7.6%
ADPT Adaptive Biotechnologies	0.00%	608,342	$9.1M	Reduce -33.3%
ALGN Align Technology Inc.	0.00%	72,590	$9.1M	Reduce -2.3%
SPNT Siriuspoint Ltd.	0.00%	501,699	$9.1M	Add +9.7%
FOX Fox Corp. Class B	0.00%	158,398	$9.1M	Reduce -0.9%
UFPT Ufp Technologies Inc.	0.00%	45,205	$9.0M	Add +7.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	98,489	$9.0M	Reduce -34.7%
SRPT Sarepta Therapeutics Inc.	0.00%	468,067	$9.0M	Add +109.1%
KNTK Kinetik Holdings Inc.	0.00%	210,985	$9.0M	New
INSW International Seaways Inc.	0.00%	195,445	$9.0M	Reduce -2.5%
TILE Interface Inc.	0.00%	311,085	$9.0M	Reduce -6.0%
BEN Franklin Templeton Inc.	0.00%	388,606	$9.0M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.00%	197,688	$8.9M	Reduce -6.7%
IIPR Innovative Industrial Proper	0.00%	166,791	$8.9M	Reduce -4.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,148,402	$8.9M	Add +64.7%
ADEA Adeia Inc.	0.00%	528,880	$8.9M	Reduce -1.7%
LNN Lindsay Corp.	0.00%	63,125	$8.9M	Add +4.6%
VBTX Veritex Holdings Inc.	0.00%	264,221	$8.9M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.00%	113,181	$8.8M	Reduce -0.5%
VECO Veeco Instruments Inc.	0.00%	290,262	$8.8M	Reduce -2.3%
CCOI Cogent Communications Holdin	0.00%	229,646	$8.8M	Add +9.0%
NWBI Northwest Bancshares Inc.	0.00%	705,932	$8.7M	Add +11.5%
CNS Cohen & Steers Inc.	0.00%	133,179	$8.7M	Reduce -0.7%
TCBI Texas Capital Bancshares Inc.	0.00%	103,143	$8.7M	Reduce -2.0%
IPAR Interparfums Inc.	0.00%	88,527	$8.7M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.00%	149,896	$8.7M	Reduce -11.0%
ZD Ziff Davis Inc.	0.00%	228,423	$8.7M	Add +9.4%
AMR Alpha Metallurgical Resource	0.00%	53,022	$8.7M	Reduce -2.6%
SLVM Sylvamo Corp.	0.00%	196,445	$8.7M	Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	70,025	$8.7M	Reduce -2.5%
IRT Independence Realty Trust Inc.	0.00%	526,274	$8.6M	Reduce -1.7%
SHO Sunstone Hotel Investors Inc.	0.00%	917,696	$8.6M	Reduce -30.3%
MUR Murphy Oil Corp.	0.00%	302,488	$8.6M	Reduce -1.7%
FCF First Commonwealth Finl Corp.	0.00%	503,158	$8.6M	Reduce -2.9%
TNL Travel + Leisure Co.	0.00%	144,062	$8.6M	Reduce -4.4%
ESGD iShares Trust iShares ESG Aw	0.00%	92,010	$8.6M	New
BKE The Buckle Inc.	0.00%	145,762	$8.6M	Reduce -3.1%
DXPE DXP Enterprises Inc.	0.00%	71,801	$8.5M	Reduce -4.7%
ARLO Arlo Technologies Inc.	0.00%	504,299	$8.5M	Reduce -1.6%
NTCT Netscout Systems Inc.	0.00%	329,780	$8.5M	Reduce -6.7%
SLGN Silgan Holdings Inc.	0.00%	197,327	$8.5M	Add +6.8%
U Unity Software Inc.	0.00%	211,686	$8.5M	Add +46.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	105,685	$8.5M	Reduce -35.4%
EMN Eastman Chemical Co.	0.00%	134,270	$8.5M	Reduce -8.4%
MAN Manpowergroup Inc.	0.00%	222,059	$8.4M	Add +111.6%
WOR Worthington Enterprises Inc.	0.00%	151,631	$8.4M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.00%	154,797	$8.4M	Reduce -2.0%
FHI Federated Hermes Inc.	0.00%	161,439	$8.4M	Reduce -3.9%
IBOC International Bancshares CRP	0.00%	121,941	$8.4M	Reduce -0.6%
RYN Rayonier Inc.	0.00%	315,684	$8.4M	Reduce -0.9%
VYX NCR Voyix Corp.	0.00%	667,537	$8.4M	Reduce -2.3%
ENOV Enovis Corp.	0.00%	276,005	$8.4M	Reduce -2.6%
KSS Kohls Corp.	0.00%	540,800	$8.3M	Reduce -2.0%
ELME Elme Communities	0.00%	491,402	$8.3M	Reduce -1.8%
LIVN Livanova PLC	0.00%	157,263	$8.2M	Reduce -2.4%
TALO Talos Energy Inc.	0.00%	858,560	$8.2M	Add +40.7%
CASH Pathward Financial Inc.	0.00%	111,046	$8.2M	Reduce -23.5%
CNMD Conmed Corp.	0.00%	174,063	$8.2M	Reduce -6.8%
NOVT Novanta Inc.	0.00%	81,340	$8.1M	Reduce -1.6%
ARR Armour Residential REIT Inc.	0.00%	543,434	$8.1M	Add +34.0%
CENTA Central Garden and Pet Co. Class A	0.00%	274,166	$8.1M	Add +4.0%
MBC Masterbrand Inc.	0.00%	611,955	$8.1M	Reduce -2.6%
WLY Wiley (john) & Sons Class A	0.00%	198,264	$8.0M	Reduce -2.2%
CRGY Crescent Energy Inc. Class A	0.00%	897,022	$8.0M	Reduce -1.5%
BRKR Bruker Corp.	0.00%	245,862	$8.0M	Reduce -1.9%
LZB La-Z-Boy Inc.	0.00%	230,839	$7.9M	Add +2.6%
LKFN Lakeland Financial Corp.	0.00%	123,338	$7.9M	Reduce -2.7%
PRG Prog Holdings Inc.	0.00%	244,679	$7.9M	Add +22.3%
CCS Century Communities Inc.	0.00%	124,697	$7.9M	Reduce -6.4%
NHC National Healthcare Corp.	0.00%	65,012	$7.9M	Add +0.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	788,922	$7.9M	Add +43.9%
DRH Diamondrock Hospitality Co.	0.00%	990,812	$7.9M	Reduce -3.2%
DNOW Dnow Inc.	0.00%	516,981	$7.9M	Reduce -12.3%
PLAB Photronics Inc.	0.00%	342,375	$7.9M	Reduce -2.9%
ARI Apollo Commercial Real Estat	0.00%	774,154	$7.8M	Add +21.9%
GTY Getty Realty Corp.	0.00%	291,018	$7.8M	Add +2.4%
GNL Global Net Lease Inc.	0.00%	959,659	$7.8M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	651,216	$7.8M	Reduce -2.2%
FLG Flagstar Bank NA	0.00%	674,760	$7.8M	Reduce -2.9%
AGX Argan Inc.	0.00%	28,664	$7.7M	Add +84.3%
OMCL Omnicell Inc.	0.00%	253,566	$7.7M	Reduce -3.5%
MD Pediatrix Medical Group Inc.	0.00%	460,747	$7.7M	Add +1.1%
HTO H2O America	0.00%	158,397	$7.7M	Add +2.7%
HCSG Healthcare Services Group	0.00%	457,752	$7.7M	Add +26.6%
VCEL Vericel Corp.	0.00%	244,006	$7.7M	Reduce -2.3%
ARCB Arcbest Corp.	0.00%	109,756	$7.7M	Reduce -3.4%
ATEN A10 Networks Inc.	0.00%	421,423	$7.6M	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.00%	85,524	$7.6M	Reduce -7.0%
HSIC Henry Schein Inc.	0.00%	115,145	$7.6M	Reduce -15.2%
MGM MGM Resorts International	0.00%	219,856	$7.6M	Reduce -2.5%
PZZA Papa John's Intl Inc.	0.00%	158,171	$7.6M	Reduce -26.8%
CRI Carter's Inc.	0.00%	269,687	$7.6M	Add +49.3%
WERN Werner Enterprises Inc.	0.00%	288,829	$7.6M	Reduce -5.6%
AIN Albany Intl Corp. Class A	0.00%	142,599	$7.6M	Reduce -4.8%
GO Grocery Outlet Holding Corp.	0.00%	473,424	$7.6M	Reduce -2.6%
PRIM Primoris Services Corp.	0.00%	55,231	$7.6M	Reduce -27.7%
TEX Terex Corp.	0.00%	147,782	$7.6M	Reduce -1.8%
CRK Comstock Resources Inc.	0.00%	382,099	$7.6M	Reduce -14.9%
EEFT Euronet Worldwide Inc.	0.00%	85,728	$7.5M	Reduce -7.0%
NVST Envista Holdings Corp.	0.00%	369,397	$7.5M	Reduce -3.9%
HOG Harley-Davidson Inc.	0.00%	269,681	$7.5M	Add +8.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	347,650	$7.5M	Add +21.9%
IFRA iShares US Infrastructure	0.00%	140,395	$7.4M	Add +63.1%
DGII Digi International Inc.	0.00%	202,980	$7.4M	Add +3.6%
AAMI Acadian Asset Management Inc.	0.00%	153,462	$7.4M	Add +15.2%
CXT Crane NXT Co.	0.00%	109,879	$7.4M	Reduce -2.0%
ACT Enact Holdings Inc.	0.00%	191,117	$7.3M	Add +8.9%
ENR Energizer Holdings Inc.	0.00%	294,131	$7.3M	Reduce -9.8%
KMX Carmax Inc.	0.00%	162,235	$7.3M	Reduce -93.7%
VAL Valaris Ltd.	0.00%	149,090	$7.3M	Reduce -0.5%
MHK Mohawk Industries Inc.	0.00%	56,163	$7.2M	Reduce -0.7%
JJSF J & J Snack Foods Corp.	0.00%	75,309	$7.2M	Reduce -2.5%
TNC Tennant Co.	0.00%	89,199	$7.2M	Reduce -3.6%
HAE Haemonetics Corp.	0.00%	148,290	$7.2M	Reduce -11.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	22,293	$7.2M	Reduce -10.0%
KMPR Kemper Corp.	0.00%	139,382	$7.2M	Add +2.2%
PAG Penske Automotive Group Inc.	0.00%	41,098	$7.1M	Reduce -2.2%
MCRI Monarch Casino & Resort Inc.	0.00%	67,457	$7.1M	Reduce -0.9%
USPH U.S. Physical Therapy Inc.	0.00%	84,035	$7.1M	Add +2.6%
CNI Canadian Natl Railway Co.	0.00%	75,600	$7.1M	Reduce -38.7%
HTH Hilltop Holdings Inc.	0.00%	212,988	$7.1M	Reduce -5.7%
CERT Certara Inc.	0.00%	577,936	$7.1M	Add +6.1%
BLSH Bullish	0.00%	110,587	$7.0M	New
WABC Westamerica Bancorporation	0.00%	140,643	$7.0M	Reduce -7.8%
PII Polaris Inc.	0.00%	120,380	$7.0M	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.00%	82,638	$7.0M	Add +467.1%
FTAI Ftai Aviation Ltd.	0.00%	41,825	$7.0M	Add +700.6%
STBA S & T Bancorp Inc.	0.00%	185,132	$7.0M	Reduce -2.6%
WEN The Wendy's Co.	0.00%	759,620	$7.0M	Add +107.3%
RH RH	0.00%	34,137	$6.9M	Reduce -1.0%
JBLU Jetblue Airways Corp.	0.00%	1,407,571	$6.9M	Reduce -6.9%
STAA Staar Surgical Co.	0.00%	256,575	$6.9M	Reduce -12.0%
GBX Greenbrier Companies Inc.	0.00%	149,081	$6.9M	Reduce -4.2%
PRKS United Parks & Resorts Inc.	0.00%	132,990	$6.9M	New
MSEX Middlesex Water Co.	0.00%	126,343	$6.8M	Add +23.3%
DFIN Donnelley Financial Solution	0.00%	132,838	$6.8M	Add +5.3%
INOD Innodata Inc.	0.00%	88,516	$6.8M	Add +70.0%
PRGO Perrigo Co. PLC	0.00%	305,720	$6.8M	Reduce -1.9%
GTM Zoominfo Technologies Inc.	0.00%	623,700	$6.8M	Add +5.5%
AVNT Avient Corp.	0.00%	206,351	$6.8M	Reduce -1.7%
STEL Stellar Bancorp Inc.	0.00%	223,199	$6.8M	Reduce -1.8%
BHF Brighthouse Financial Inc.	0.00%	127,011	$6.7M	Reduce -2.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	141,876	$6.7M	Add +7.9%
UVV Universal Corp.	0.00%	120,096	$6.7M	Reduce -2.0%
CPB The Campbell's Company	0.00%	211,794	$6.7M	Reduce -16.2%
BHE Benchmark Electronics Inc.	0.00%	173,365	$6.7M	Reduce -12.2%
HOPE Hope Bancorp Inc.	0.00%	618,780	$6.7M	Reduce -1.5%
JBGS JBG Smith Properties	0.00%	298,092	$6.6M	Reduce -17.7%
SOPH Sophia Genetics SA	0.00%	1,391,212	$6.6M	Reduce -0.6%
ROG Rogers Corp.	0.00%	81,496	$6.6M	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	254,442	$6.6M	Reduce -6.2%
PRLB Proto Labs Inc.	0.00%	131,002	$6.6M	Reduce -3.2%
PCH Potlatchdeltic Corp.	0.00%	160,794	$6.6M	Reduce -2.3%
FOXF Fox Factory Holding Corp.	0.00%	269,431	$6.5M	Add +15.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,013,753	$6.5M	Reduce -34.5%
ANDE The Andersons Inc.	0.00%	163,903	$6.5M	Add +2.5%
PEB Pebblebrook Hotel Trust	0.00%	572,489	$6.5M	Reduce -2.7%
SAH Sonic Automotive Inc. Class A	0.00%	85,680	$6.5M	Add +19.3%
WGS Genedx Holdings Corp.	0.00%	59,624	$6.4M	Add +340.4%
REYN Reynolds Consumer Products I	0.00%	262,481	$6.4M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	674,199	$6.4M	Reduce -3.8%
ALEX Alexander & Baldwin Inc.	0.00%	351,276	$6.4M	Reduce -2.6%
OLN Olin Corp.	0.00%	254,775	$6.4M	Reduce -2.5%
HRMY Harmony Biosciences Holdings	0.00%	230,929	$6.4M	Add +0.1%
PSKY Paramount Skydance Class B	0.00%	336,291	$6.4M	New
MXL Maxlinear Inc.	0.00%	395,297	$6.4M	Add +1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	462,813	$6.3M	Reduce -5.5%
ASTH Astrana Health Inc.	0.00%	222,985	$6.3M	Add +0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	181,548	$6.3M	Reduce -1.6%
EFC Ellington Financial Inc.	0.00%	481,818	$6.3M	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	229,773	$6.2M	Reduce -2.8%
SHC Sotera Health Co.	0.00%	391,447	$6.2M	Add +12.4%
CXM Sprinklr Inc. Class A	0.00%	791,734	$6.1M	Add +17.1%
FLO Flowers Foods Inc.	0.00%	468,304	$6.1M	Add +5.3%
CABO Cable One Inc.	0.00%	34,440	$6.1M	Add +15.9%
GIII G-III Apparel Group Ltd.	0.00%	228,287	$6.1M	Add +8.4%
SOFI Sofi Technologies Inc.	0.00%	229,511	$6.1M	Reduce -12.5%
PENG Penguin Solutions Inc.	0.00%	230,559	$6.1M	Reduce -11.9%
ASTE Astec Industries Inc.	0.00%	125,564	$6.0M	Add +10.8%
CIVI Civitas Resources Inc.	0.00%	185,682	$6.0M	Reduce -78.4%
CAR Avis Budget Group Inc.	0.00%	37,549	$6.0M	Reduce -2.2%
RY Royal Bank of Canada	0.00%	40,800	$6.0M	Reduce -7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	180,569	$6.0M	Reduce -19.5%
NEOG Neogen Corp.	0.00%	1,048,922	$6.0M	Add +7.0%
DEA Easterly Government Properti	0.00%	260,938	$6.0M	Reduce -5.5%
KALU Kaiser Aluminum Corp.	0.00%	77,441	$6.0M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.00%	29,347	$6.0M	Add +3.6%
PFBC Preferred Bank/Los Angeles	0.00%	66,092	$6.0M	Reduce -6.4%
UCTT Ultra Clean Holdings Inc.	0.00%	218,937	$6.0M	Reduce -2.2%
SMG Scotts Miracle-Gro Co.	0.00%	104,710	$6.0M	Add +5.0%
VRE Veris Residential Inc.	0.00%	391,960	$6.0M	Reduce -2.5%
PRA Proassurance Corp.	0.00%	248,229	$6.0M	Reduce -2.4%
UPBD Upbound Group Inc.	0.00%	251,714	$5.9M	Reduce -1.4%
SYNA Synaptics Inc.	0.00%	86,888	$5.9M	Reduce -1.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	197,101	$5.9M	Add +0.8%
VRTS Virtus Investment Partners	0.00%	30,644	$5.8M	Reduce -4.9%
HGV Hilton Grand Vacations Inc.	0.00%	139,141	$5.8M	Add +4.7%
MLKN Millerknoll Inc.	0.00%	327,407	$5.8M	Reduce -2.5%
LEG Leggett & Platt Inc.	0.00%	653,546	$5.8M	Reduce -2.5%
IART Integra Lifesciences Holding	0.00%	402,212	$5.8M	Add +6.9%
LIF LIFE360 Inc.	0.00%	54,202	$5.8M	New
WU Western Union Co.	0.00%	717,773	$5.7M	Reduce -4.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	537,545	$5.7M	Add +26.3%
VONG Vanguard Russell 1000 Growth	0.00%	47,466	$5.7M	Reduce -0.6%
WLK Westlake Corp.	0.00%	74,113	$5.7M	Reduce -2.0%
IONQ Ionq Inc.	0.00%	92,561	$5.7M	Reduce -17.0%
CTS CTS Corp.	0.00%	142,343	$5.7M	Reduce -3.8%
IWR iShares Russell Mid-Cap ETF	0.00%	58,719	$5.7M	Reduce -2.7%
AZTA Azenta Inc.	0.00%	196,995	$5.7M	Reduce -13.1%
THRM Gentherm Inc.	0.00%	165,796	$5.6M	Reduce -1.3%
XRAY Dentsply Sirona Inc.	0.00%	443,328	$5.6M	Reduce -2.0%
B Barrick Mining Corp.	0.00%	171,058	$5.6M	Add +225.4%
AAT American Assets Trust Inc.	0.00%	275,994	$5.6M	Add +1.6%
HLIT Harmonic Inc.	0.00%	549,410	$5.6M	Reduce -2.0%
PBF PBF Energy Inc. Class A	0.00%	185,309	$5.6M	Reduce -17.5%
CP Canadian Pacific Kansas City	0.00%	75,000	$5.6M	Reduce -87.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12,068	$5.5M	Add +31.1%
VICR Vicor Corp.	0.00%	110,760	$5.5M	Reduce -11.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	126,725	$5.5M	Add +99.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	205,678	$5.5M	Reduce -6.1%
SCL Stepan Co.	0.00%	114,889	$5.5M	Reduce -1.7%
TFIN Triumph Financial Inc.	0.00%	108,930	$5.5M	Reduce -1.1%
SDGR Schrodinger Inc.	0.00%	271,135	$5.4M	Reduce -2.2%
BLKB Blackbaud Inc.	0.00%	84,154	$5.4M	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	1,295,982	$5.4M	Reduce -2.1%
DVA Davita Inc.	0.00%	40,407	$5.4M	Reduce -14.6%
LEMB iShares JP Morgan Em Local C	0.00%	130,000	$5.4M	Add +136.4%
CPRI Capri Holdings Ltd.	0.00%	268,145	$5.3M	Reduce -0.8%
CVI CVR Energy Inc.	0.00%	145,889	$5.3M	Reduce -13.8%
INVA Innoviva Inc.	0.00%	289,725	$5.3M	Reduce -7.6%
ROAD Construction Partners Inc. Class A	0.00%	41,581	$5.3M	Add +13.3%
LPG Dorian LPG Ltd.	0.00%	177,132	$5.3M	Reduce -1.8%
UNIT Uniti Group Inc.	0.00%	861,438	$5.3M	Add +1.7%
PDBC Invesco Optimum Yield Divers	0.00%	391,970	$5.3M	Reduce -45.2%
EZPW Ezcorp Inc. Class A	0.00%	275,660	$5.2M	Add +8.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	271,285	$5.2M	Reduce -4.5%
EAGG iShares ESG Aware US Aggrega	0.00%	107,748	$5.2M	New
PMT Pennymac Mortgage Investment	0.00%	420,185	$5.2M	Reduce -2.6%
COMP Compass Inc. Class A	0.00%	636,993	$5.1M	Add +1864.0%
TX Ternium SA-Sponsored ADR	0.00%	147,034	$5.1M	Add +13.7%
POWI Power Integrations Inc.	0.00%	126,865	$5.1M	Reduce -1.9%
SAFT Safety Insurance Group Inc.	0.00%	71,901	$5.1M	Reduce -2.6%
LGIH Lgi Homes Inc.	0.00%	98,003	$5.1M	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.00%	239,174	$5.1M	Add +3.1%
CCB Coastal Financial Corp.	0.00%	46,783	$5.1M	Add +11.1%
WPM Wheaton Precious Metals Corp.	0.00%	45,043	$5.0M	Add +226.2%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.0M	No change
VIK Viking Holdings Ltd.	0.00%	80,313	$5.0M	Add +58.1%
HSII Heidrick & Struggles Intl	0.00%	100,108	$5.0M	Reduce -11.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	503,105	$5.0M	Reduce -2.5%
VONV Vanguard Russell 1000 Value	0.00%	55,519	$5.0M	Reduce -5.8%
MDB Mongodb Inc.	0.00%	15,968	$5.0M	Add +374.7%
NVRI Enviri Corp.	0.00%	389,092	$4.9M	Reduce -2.4%
CHH Choice Hotels Intl Inc.	0.00%	46,130	$4.9M	Reduce -8.5%
PK Park Hotels & Resorts Inc.	0.00%	444,148	$4.9M	Reduce -2.1%
ALAB Astera Labs Inc.	0.00%	25,064	$4.9M	Add +241.2%
SEZL Sezzle Inc.	0.00%	61,288	$4.9M	Add +24.0%
CHKP Check Point Software Tech	0.00%	23,540	$4.9M	Add +0.3%
ASH Ashland Inc.	0.00%	101,592	$4.9M	Reduce -2.0%
EMA Emera Inc.	0.00%	101,347	$4.9M	Reduce -19.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	119,504	$4.8M	Reduce -0.1%
EIG Employers Holdings Inc.	0.00%	113,564	$4.8M	Reduce -19.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	579,372	$4.8M	Reduce -1.8%
NEO Neogenomics Inc.	0.00%	623,759	$4.8M	Reduce -2.3%
GT Goodyear Tire & Rubber Co.	0.00%	643,015	$4.8M	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.00%	482,247	$4.8M	Reduce -12.9%
BLFS Biolife Solutions Inc.	0.00%	187,564	$4.8M	Add +1.9%
CRCL Circle Internet Group Inc.	0.00%	36,034	$4.8M	New
WS Worthington Steel Inc.	0.00%	157,198	$4.8M	Reduce -9.4%
CSR Centerspace	0.00%	80,913	$4.8M	Reduce -2.5%
NSA National Storage Affiliates	0.00%	156,893	$4.7M	Reduce -1.7%
CBRL Cracker Barrel Old Country	0.00%	107,571	$4.7M	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.00%	21,052	$4.7M	Reduce -5.0%
REX Rex American Resources Corp.	0.00%	154,397	$4.7M	Add +6.4%
AMWD American Woodmark Corp.	0.00%	70,276	$4.7M	Reduce -4.5%
GEF Greif Inc. Class A	0.00%	78,173	$4.7M	Add +30.6%
ECPG Encore Capital Group Inc.	0.00%	111,105	$4.6M	Reduce -4.0%
XMTR Xometry Inc. Class A	0.00%	85,138	$4.6M	Reduce -60.8%
GIB Cgi Inc.	0.00%	52,051	$4.6M	Reduce -4.1%
RKLB Rocket Lab Corp.	0.00%	96,706	$4.6M	Reduce -39.4%
AMN Amn Healthcare Services Inc.	0.00%	239,065	$4.6M	Reduce -2.3%
SMP Standard Motor Prods	0.00%	113,245	$4.6M	Reduce -0.4%
VRDN Viridian Therapeutics Inc.	0.00%	213,329	$4.6M	Add +4.7%
CNXC Concentrix Corp.	0.00%	99,459	$4.6M	Reduce -4.7%
COHU Cohu Inc.	0.00%	225,339	$4.6M	Reduce -2.2%
EMBJ Embraer SA-Spon ADR	0.00%	75,702	$4.6M	New
EPC Edgewell Personal Care Co.	0.00%	224,295	$4.6M	Reduce -3.8%
HFWA Heritage Financial Corp.	0.00%	188,725	$4.6M	Reduce -8.8%
RCUS Arcus Biosciences Inc.	0.00%	334,524	$4.5M	Reduce -0.5%
APOG Apogee Enterprises Inc.	0.00%	103,932	$4.5M	Reduce -15.5%
XPEL Xpel Inc.	0.00%	136,922	$4.5M	Add +11.0%
WGO Winnebago Industries	0.00%	135,304	$4.5M	Reduce -2.6%
EMBC Embecta Corp.	0.00%	320,459	$4.5M	Reduce -1.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,328	$4.5M	Reduce -3.4%
FLYW Flywire Corp.-Voting	0.00%	331,356	$4.5M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	166,194	$4.5M	Reduce -2.6%
RBRK Rubrik Inc. Class A	0.00%	54,394	$4.5M	Add +1082.0%
TR Tootsie Roll Inds	0.00%	106,566	$4.5M	Add +28.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	42,914	$4.5M	Reduce -11.6%
IPGP Ipg Photonics Corp.	0.00%	56,286	$4.5M	Reduce -5.8%
NWS News Corp. Class B	0.00%	128,652	$4.4M	Reduce -10.7%
SCSC Scansource Inc.	0.00%	100,390	$4.4M	Reduce -14.6%
VTOL Bristow Group Inc.	0.00%	121,259	$4.4M	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	517,580	$4.4M	Add +15.3%
NAVI Navient Corp.	0.00%	331,334	$4.4M	Reduce -8.2%
THS Treehouse Foods Inc.	0.00%	214,986	$4.3M	Reduce -4.7%
STNG Scorpio Tankers Inc.	0.00%	77,200	$4.3M	Add +39.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	397,241	$4.3M	Reduce -2.5%
AU Anglogold Ashanti PLC	0.00%	60,912	$4.3M	Add +181.9%
UPWK Upwork Inc.	0.00%	230,352	$4.3M	Add +34.4%
QNST Quinstreet Inc.	0.00%	275,213	$4.3M	Reduce -2.5%
FNV Franco-Nevada Corp.	0.00%	19,103	$4.3M	Add +225.9%
AESI Atlas Energy Solutions Inc.	0.00%	371,070	$4.2M	Reduce -19.4%
ESTA Establishment Labs Holdings	0.00%	102,687	$4.2M	Add +5.3%
DLX Deluxe Corp.	0.00%	216,682	$4.2M	Reduce -2.3%
FIZZ National Beverage Corp.	0.00%	113,237	$4.2M	Reduce -2.5%
VAC Marriott Vacations World	0.00%	62,446	$4.2M	Reduce -14.5%
IWM iShares Russell 2000 ETF	0.00%	17,170	$4.2M	Reduce -7.0%
PTCT PTC Therapeutics Inc.	0.00%	67,677	$4.2M	Add +25.3%
SXC Suncoke Energy Inc.	0.00%	507,924	$4.1M	Add +4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	350,444	$4.1M	Add +25.3%
IRDM Iridium Communications Inc.	0.00%	235,526	$4.1M	Reduce -3.8%
SAFE Safehold Inc.	0.00%	264,146	$4.1M	Reduce -2.6%
INVX Innovex International Inc.	0.00%	220,411	$4.1M	Add +4.4%
HTZ Hertz Global Hldgs Inc.	0.00%	600,727	$4.1M	Reduce -2.1%
UTL Unitil Corp.	0.00%	85,282	$4.1M	Add +5.8%
W Wayfair Inc. Class A	0.00%	45,663	$4.1M	Add +176.8%
IWS iShares Russell Mid-Cap Valu	0.00%	29,200	$4.1M	Reduce -21.9%
TMP Tompkins Financial Corp.	0.00%	61,386	$4.1M	Reduce -13.4%
XNCR Xencor Inc.	0.00%	344,456	$4.0M	Reduce -2.4%
AMSF Amerisafe Inc.	0.00%	91,720	$4.0M	Reduce -2.9%
FIVN FIVE9 Inc.	0.00%	165,482	$4.0M	New
PDFS PDF Solutions Inc.	0.00%	154,675	$4.0M	Reduce -0.5%
NSP Insperity Inc.	0.00%	80,935	$4.0M	Reduce -1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	326,701	$4.0M	Reduce -17.3%
ALGT Allegiant Travel Co.	0.00%	65,199	$4.0M	Reduce -9.1%
CPF Central Pacific Financial Co.	0.00%	130,254	$4.0M	Reduce -18.3%
SLV iShares Silver Trust	0.00%	92,560	$3.9M	No change
COGT Cogent Biosciences Inc.	0.00%	272,460	$3.9M	New
IWY iShares Russell Top 200 Grow	0.00%	14,273	$3.9M	Reduce -41.6%
ROOT Root Inc./Oh Class A	0.00%	43,579	$3.9M	Add +21.2%
PPC Pilgrim's Pride Corp.	0.00%	94,977	$3.9M	Add +3.9%
SBSI Southside Bancshares Inc.	0.00%	136,571	$3.9M	Reduce -3.0%
VALE Vale SA-SP ADR	0.00%	355,207	$3.9M	Add +225.4%
BTSG Brightspring Health Services	0.00%	130,310	$3.9M	Reduce -35.4%
MQ Marqeta Inc.	0.00%	719,166	$3.8M	Add +2582.3%
USIG iShares Broad Usd Investment	0.00%	72,632	$3.8M	New
NABL N-Able Inc.	0.00%	486,149	$3.8M	Add +16.3%
HSTM Healthstream Inc.	0.00%	133,709	$3.8M	Add +3.8%
PRSU Pursuit Attractions and Hosp	0.00%	103,767	$3.8M	Reduce -2.5%
CFFN Capitol Federal Financial Inc.	0.00%	590,194	$3.7M	Reduce -2.6%
ANGI Angi Inc.	0.00%	228,847	$3.7M	Add +9.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	88,656	$3.7M	Add +226.3%
SAM Boston Beer Company Inc. Class A	0.00%	17,583	$3.7M	Reduce -6.0%
UFCS United Fire Group Inc.	0.00%	121,970	$3.7M	Reduce -1.4%
WRLD World Acceptance Corp.	0.00%	21,721	$3.7M	Add +11.7%
PL Planet Labs PBC	0.00%	282,173	$3.7M	Reduce -37.7%
HDB HDFC Bank Ltd.-ADR	0.00%	106,324	$3.6M	Reduce -7.4%
RWT Redwood Trust Inc.	0.00%	624,224	$3.6M	Reduce -5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	139,383	$3.6M	Reduce -12.9%
MATW Matthews Intl Corp. Class A	0.00%	148,643	$3.6M	Reduce -3.3%
IIIN Insteel Industries Inc.	0.00%	93,757	$3.6M	Reduce -2.6%
HELE Helen of Troy Ltd.	0.00%	141,615	$3.6M	Add +2.5%
BROS Dutch Bros Inc. Class A	0.00%	68,056	$3.6M	Reduce -32.5%
HAFC Hanmi Financial Corporation	0.00%	144,229	$3.6M	Reduce -19.7%
PFSI Pennymac Financial Services	0.00%	28,597	$3.5M	Add +13.9%
MGNI Magnite Inc.	0.00%	162,440	$3.5M	Add +51.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	104,285	$3.5M	Reduce -0.2%
SUZ Suzano SA - Spon ADR	0.00%	371,468	$3.5M	Add +274.1%
INN Summit Hotel Properties Inc.	0.00%	634,727	$3.5M	Reduce -2.0%
SABR Sabre Corp.	0.00%	1,902,990	$3.5M	Reduce -1.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	572,630	$3.4M	Reduce -2.4%
MMI Marcus & Millichap Inc.	0.00%	116,692	$3.4M	Reduce -2.6%
CNXN PC Connection Inc.	0.00%	55,139	$3.4M	Reduce -6.8%
NXRT Nexpoint Residential	0.00%	105,436	$3.4M	Reduce -3.4%
RGR Sturm Ruger & Co. Inc.	0.00%	78,080	$3.4M	Reduce -4.9%
FRSH Freshworks Inc. Class A	0.00%	288,300	$3.4M	Reduce -43.4%
CLB Core Laboratories Inc.	0.00%	273,774	$3.4M	Add +6.9%
CARS Cars.com Inc.	0.00%	275,990	$3.4M	Reduce -3.8%
JNK SS SPDR BB High Yield Bond	0.00%	34,397	$3.4M	Reduce -35.5%
AOSL Alpha & Omega Semiconductor	0.00%	119,323	$3.3M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.00%	49,139	$3.3M	Add +40.9%
TD Toronto-Dominion Bank	0.00%	41,500	$3.3M	Add +13.4%
TRST Trustco Bank Corp. NY	0.00%	91,030	$3.3M	Reduce -3.5%
PAAA Pgim Aaa Clo ETF	0.00%	64,075	$3.3M	Add +80.4%
ETD Ethan Allen Interiors Inc.	0.00%	111,720	$3.3M	Reduce -0.5%
COTY Coty Inc. Class A	0.00%	813,442	$3.3M	Reduce -2.0%
BJRI Bj's Restaurants Inc.	0.00%	106,812	$3.3M	Reduce -2.6%
TRI Thomson Reuters Corp.	0.00%	20,947	$3.3M	Add +1.4%
MYGN Myriad Genetics Inc.	0.00%	449,132	$3.2M	Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	40,600	$3.2M	Reduce -7.7%
REVG Rev Group Inc.	0.00%	56,038	$3.2M	New
MNRO Monro Inc.	0.00%	176,386	$3.2M	Add +18.9%
LQDT Liquidity Services Inc.	0.00%	114,744	$3.1M	Reduce -17.0%
NX Quanex Building Products	0.00%	220,817	$3.1M	Reduce -5.2%
AVNS Avanos Medical Inc.	0.00%	271,258	$3.1M	Add +4.5%
GOGO Gogo Inc.	0.00%	361,100	$3.1M	Add +21.4%
PFF iShares Preferred & Income S	0.00%	98,000	$3.1M	Add +1.4%
KOP Koppers Holdings Inc.	0.00%	110,557	$3.1M	Reduce -4.2%
CRBG Corebridge Financial Inc.	0.00%	95,598	$3.1M	Reduce -0.0%
PBA Pembina Pipeline Corp.	0.00%	75,508	$3.1M	Add +6.3%
CEVA Ceva Inc.	0.00%	115,419	$3.0M	Reduce -2.7%
SHLD Global X Defense Tech ETF	0.00%	43,219	$3.0M	Add +54.1%
KGC Kinross Gold Corp.	0.00%	121,889	$3.0M	New
COLM Columbia Sportswear Co.	0.00%	57,227	$3.0M	Reduce -17.4%
MRTN Marten Transport Ltd.	0.00%	279,558	$3.0M	Reduce -2.6%
SCHL Scholastic Corp.	0.00%	108,836	$3.0M	Reduce -6.6%
TDOC Teladoc Health Inc.	0.00%	384,908	$3.0M	Reduce -8.6%
SHEN Shenandoah Telecommunication	0.00%	220,369	$3.0M	Reduce -3.7%
IVE iShares S&P 500 Value ETF	0.00%	14,319	$3.0M	Add +0.7%
ALHC Alignment Healthcare Inc.	0.00%	167,376	$2.9M	Add +40.1%
PRAA Pra Group Inc.	0.00%	188,751	$2.9M	Reduce -4.0%
ICHR Ichor Holdings Ltd.	0.00%	165,721	$2.9M	Reduce -2.0%
RC Ready Capital Corp.	0.00%	746,547	$2.9M	Reduce -11.7%
MTUS Metallus Inc.	0.00%	173,730	$2.9M	Reduce -5.2%
NSSC Napco Security Technologies	0.00%	66,781	$2.9M	Add +100.0%
NPK National Presto Inds Inc.	0.00%	25,550	$2.9M	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	20,619	$2.9M	Reduce -79.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	44,186	$2.8M	Reduce -2.5%
AVDX Avidxchange Holdings Inc.	0.00%	284,640	$2.8M	Add +2250.8%
ADAM Adamas Trust Inc.	0.00%	405,511	$2.8M	Reduce -9.4%
SKWD Skyward Specialty Insurance	0.00%	59,344	$2.8M	Reduce -22.9%
OXM Oxford Industries Inc.	0.00%	67,781	$2.7M	Reduce -2.3%
SSTK Shutterstock Inc.	0.00%	131,322	$2.7M	Add +8.9%
FVR Frontview REIT Inc.	0.00%	198,570	$2.7M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	386,919	$2.7M	Reduce -22.0%
FWRD Forward Air Corp.	0.00%	105,604	$2.7M	Add +1.3%
UHT Universal Health RLTY Income	0.00%	69,017	$2.7M	Reduce -0.9%
EGBN Eagle Bancorp Inc.	0.00%	133,514	$2.7M	Reduce -32.6%
WSR Whitestone REIT	0.00%	216,795	$2.7M	Reduce -12.3%
BLMN Bloomin' Brands Inc.	0.00%	370,829	$2.7M	Reduce -1.4%
SEI Solaris Energy Infrastructur	0.00%	66,032	$2.6M	Reduce -25.1%
SNOW Snowflake Inc.	0.00%	11,669	$2.6M	Reduce -82.4%
VIR Vir Biotechnology Inc.	0.00%	455,700	$2.6M	Reduce -0.7%
HIPO Hippo Holdings Inc.	0.00%	70,791	$2.6M	Add +149.6%
EWJ iShares MSCI Japan ETF	0.00%	31,679	$2.5M	Add +9.1%
MCW Mister Car Wash Inc.	0.00%	475,035	$2.5M	Reduce -11.0%
ASIX Advansix Inc.	0.00%	129,563	$2.5M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.00%	48,637	$2.5M	Reduce -5.6%
BFC Bank First Corp.	0.00%	20,566	$2.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,420	$2.5M	Reduce -89.3%
IWO iShares Russell 2000 Growth	0.00%	7,700	$2.5M	Add +8.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	319,320	$2.5M	Reduce -11.4%
VSTS Vestis Corp.	0.00%	541,198	$2.5M	Reduce -4.8%
EMB iShares JP Morgan Usd Emergi	0.00%	25,695	$2.4M	Reduce -45.7%
GES Guess? Inc.	0.00%	146,048	$2.4M	Add +8.3%
ATMU Atmus Filtration Technologie	0.00%	53,858	$2.4M	Reduce -21.3%
FUBO Fubotv Inc.	0.00%	579,749	$2.4M	Add +2342.4%
THRY Thryv Holdings Inc.	0.00%	199,364	$2.4M	Reduce -2.1%
VTWO Vanguard Russell 2000 ETF	0.00%	24,454	$2.4M	Reduce -7.1%
VTLE Vital Energy Inc.	0.00%	140,591	$2.4M	Add +4.2%
KREF KKR Real Estate Finance Trus	0.00%	263,476	$2.4M	Reduce -6.7%
PLAY Dave & Buster's Entertainmen	0.00%	130,419	$2.4M	Reduce -4.9%
AMSC American Superconductor Corp.	0.00%	39,403	$2.3M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	78,545	$2.3M	New
IMAX Imax Corp.	0.00%	70,927	$2.3M	Add +67.8%
GRND Grindr Inc.	0.00%	154,345	$2.3M	Add +108.1%
HZO Marinemax Inc.	0.00%	91,224	$2.3M	Reduce -2.6%
INFY Infosys Ltd.-SP ADR	0.00%	141,125	$2.3M	Reduce -7.4%
VRNA Verona Pharma Ltd.	0.00%	21,364	$2.3M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	252,963	$2.3M	Add +8.0%
GDEN Golden Entertainment Inc.	0.00%	94,691	$2.2M	Reduce -3.6%
PD Pagerduty Inc.	0.00%	135,098	$2.2M	Add +85.0%
ATRO Astronics Corp.	0.00%	48,314	$2.2M	New
WFG West Fraser Timber Co. Ltd.	0.00%	32,112	$2.2M	Add +226.7%
CTKB Cytek Biosciences Inc.	0.00%	623,306	$2.2M	Add +8.9%
VRT Vertiv Holdings Co. Class A	0.00%	14,269	$2.2M	Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,440	$2.1M	Add +49.9%
CAL Caleres Inc.	0.00%	163,138	$2.1M	Reduce -88.9%
MGPI MGP Ingredients Inc.	0.00%	87,214	$2.1M	Reduce -3.4%
UAA Under Armour Inc. Class A	0.00%	420,443	$2.1M	Reduce -1.8%
FOLD Amicus Therapeutics Inc.	0.00%	263,325	$2.1M	Add +1229.5%
FLOT iShares Floating Rate Bond E	0.00%	40,433	$2.1M	Add +80.6%
RES RPC Inc.	0.00%	429,544	$2.0M	Add +2.3%
VRNT Verint Systems Inc.	0.00%	99,732	$2.0M	Add +99.5%
CRSR Corsair Gaming Inc.	0.00%	225,372	$2.0M	Reduce -0.1%
CVNA Carvana Co.	0.00%	5,283	$2.0M	Reduce -85.1%
COCO The Vita Coco Co. Inc.	0.00%	46,862	$2.0M	Add +35.3%
CTLP Cantaloupe Inc.	0.00%	187,121	$2.0M	New
PRO Pros Holdings Inc.	0.00%	86,249	$2.0M	Add +156.6%
TGLS Tecnoglass Holdings Inc.	0.00%	29,464	$2.0M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.00%	11,025	$2.0M	Reduce -29.4%
XLV SS Health Care Select Sector	0.00%	14,068	$2.0M	New
MSTR Strategy Inc.	0.00%	5,970	$1.9M	Reduce -84.7%
OPFI Oppfi Inc.	0.00%	168,784	$1.9M	Reduce -29.1%
SHLS Shoals Technologies Group -A	0.00%	257,722	$1.9M	Reduce -30.3%
MFC Manulife Financial Corp.	0.00%	61,100	$1.9M	Reduce -8.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14,600	$1.9M	Reduce -6.4%
TXG 10X Genomics Inc. Class A	0.00%	162,202	$1.9M	New
ARGX Argenx SE - ADR	0.00%	2,548	$1.9M	Add +1.9%
LAUR Laureate Education Inc.	0.00%	59,552	$1.9M	Add +50.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	244,409	$1.9M	Add +29.9%
HTLD Heartland Express Inc.	0.00%	220,440	$1.8M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.00%	27,821	$1.8M	Reduce -19.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,021	$1.8M	Reduce -6.3%
RVLV Revolve Group Inc. Class A	0.00%	85,072	$1.8M	Add +45.6%
SGRY Surgery Partners Inc.	0.00%	83,574	$1.8M	Add +26.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	85,844	$1.8M	Reduce -2.5%
TWI Titan International Inc.	0.00%	231,485	$1.8M	Reduce -3.6%
TATT Tat Technologies Ltd.	0.00%	39,553	$1.7M	Add +49.0%
UTI Universal Technical Institut	0.00%	52,423	$1.7M	Add +82.2%
INDV Indivior Ltd.	0.00%	70,357	$1.7M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	26,200	$1.7M	Reduce -7.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	47,897	$1.7M	New
GTX Garrett Motion Inc.	0.00%	123,823	$1.7M	New
RPD RAPID7 Inc.	0.00%	89,900	$1.7M	Add +48.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	109,065	$1.7M	New
BLBD Blue Bird Corp.	0.00%	28,648	$1.6M	Reduce -30.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	22,440	$1.6M	Reduce -28.6%
ESQ Esquire Financial Holdings I	0.00%	16,096	$1.6M	Add +90.4%
NTGR Netgear Inc.	0.00%	50,646	$1.6M	Add +118.9%
USLM United States Lime & Mineral	0.00%	12,441	$1.6M	Add +45.5%
MGRC McGrath Rentcorp	0.00%	13,887	$1.6M	Add +8.7%
HRTG Heritage Insurance Holdings	0.00%	64,490	$1.6M	Add +201.7%
GLD SPDR Gold Shares	0.00%	4,552	$1.6M	No change
HG Hamilton Insurance Grou Class B	0.00%	64,330	$1.6M	Reduce -20.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	99,543	$1.6M	Reduce -27.2%
PSIX Power Solutions Internationa	0.00%	16,172	$1.6M	New
TPB Turning Point Brands Inc.	0.00%	15,955	$1.6M	Add +27.8%
WYFI Whitefiber Inc.	0.00%	56,468	$1.5M	New
IIIV I3 Verticals Inc. Class A	0.00%	47,126	$1.5M	Reduce -22.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	28,400	$1.5M	New
BKD Brookdale Senior Living Inc.	0.00%	177,589	$1.5M	Add +987.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	74,393	$1.5M	Add +1.8%
DHT DHT Holdings Inc.	0.00%	124,828	$1.5M	Add +25.9%
CLOV Clover Health Investments Co.	0.00%	485,433	$1.5M	Add +1590.3%
NIC Nicolet Bankshares Inc.	0.00%	11,017	$1.5M	Add +17.7%
EFSC Enterprise Financial Service	0.00%	25,530	$1.5M	Reduce -24.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	116,730	$1.5M	Add +247.1%
SGHC Super Group SGHC Ltd.	0.00%	111,674	$1.5M	Add +136.4%
AER Aercap Holdings NV	0.00%	12,166	$1.5M	Reduce -0.4%
RLJ RLJ Lodging Trust	0.00%	201,603	$1.5M	Add +1871.5%
CENT Central Garden & Pet Co.	0.00%	44,353	$1.4M	Reduce -18.4%
USNA Usana Health Sciences Inc.	0.00%	52,121	$1.4M	Reduce -2.7%
SLF Sun Life Financial Inc.	0.00%	23,733	$1.4M	Reduce -7.0%
FLUT Flutter Entertainment PLC-Di	0.00%	5,430	$1.4M	Reduce -37.6%
AMPL Amplitude Inc. Class A	0.00%	128,286	$1.4M	Reduce -26.8%
RSI Rush Street Interactive Inc.	0.00%	66,732	$1.4M	Reduce -6.7%
PLPC Preformed Line Products Co.	0.00%	6,961	$1.4M	New
CVE Cenovus Energy Inc.	0.00%	80,175	$1.4M	Add +253.4%
IMO Imperial Oil Ltd.	0.00%	14,938	$1.4M	Add +91.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	43,982	$1.3M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,691	$1.3M	Reduce -0.9%
TCHI iShares MSCI China Tech	0.00%	50,060	$1.3M	Reduce -53.7%
ICFI Icf International Inc.	0.00%	14,201	$1.3M	Reduce -33.9%
UA Under Armour Inc. Class C	0.00%	272,745	$1.3M	Reduce -6.9%
SYBT Stock Yards Bancorp Inc.	0.00%	18,802	$1.3M	Add +16.3%
BKSY Blacksky Technology Inc.	0.00%	64,998	$1.3M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	62,463	$1.3M	Add +1.5%
ARIS WATER SOLUTIONS INC-A	0.00%	52,718	$1.3M	Add +39.8%
SPNS Sapiens International Corp.	0.00%	30,069	$1.3M	Add +189.0%
CMPR Cimpress PLC	0.00%	20,483	$1.3M	Add +4.4%
VPG Vishay Precision Group	0.00%	40,056	$1.3M	Reduce -6.2%
AAOI Applied Optoelectronics Inc.	0.00%	49,342	$1.3M	New
ZS Zscaler Inc.	0.00%	4,257	$1.3M	Reduce -15.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,598	$1.3M	Reduce -3.6%
WLDN Willdan Group Inc.	0.00%	13,080	$1.3M	Add +39.8%
VVX V2X Inc.	0.00%	21,721	$1.3M	Add +34.2%
MRVL Marvell Technology Inc.	0.00%	14,930	$1.3M	Reduce -3.6%
SCCO Southern Copper Corp.	0.00%	10,308	$1.3M	Add +159.8%
MNKD Mannkind Corp.	0.00%	232,708	$1.2M	Add +62.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	55,816	$1.2M	Reduce -40.8%
GDOT Green Dot Corp. Class A	0.00%	90,362	$1.2M	Reduce -5.7%
BAH Booz Allen Hamilton Holdings	0.00%	12,058	$1.2M	Reduce -51.6%
CCEP Coca-Cola Europacific Partne	0.00%	13,279	$1.2M	Reduce -1.9%
TRS Trimas Corp.	0.00%	30,928	$1.2M	New
CPNG Coupang Inc.	0.00%	36,948	$1.2M	Reduce -42.0%
DCO Ducommun Inc.	0.00%	12,103	$1.2M	New
CLMB Climb Global Solutions Inc.	0.00%	8,546	$1.2M	Add +341.6%
RSP Invesco S&P 500 Equal Weight	0.00%	6,001	$1.1M	No change
DBD Diebold Nixdorf Inc.	0.00%	19,831	$1.1M	New
PAX Patria Investments Ltd. Class A	0.00%	75,625	$1.1M	New
ATRC Atricure Inc.	0.00%	31,086	$1.1M	Reduce -11.8%
JACK Jack in the Box Inc.	0.00%	55,288	$1.1M	Reduce -57.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	108,444	$1.1M	Reduce -0.6%
SILA Sila Realty Trust Inc.	0.00%	43,050	$1.1M	New
BBW Build-A-Bear Workshop Inc.	0.00%	16,485	$1.1M	Add +33.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	43,179	$1.1M	Reduce -7.3%
LZ Legalzoomcom Inc.	0.00%	102,720	$1.1M	Reduce -42.3%
EVLV Evolv Technologies Holdings	0.00%	140,942	$1.1M	Reduce -5.5%
STOK Stoke Therapeutics Inc.	0.00%	45,205	$1.1M	New
NTB Bank of N.T. Butterfield&son	0.00%	24,598	$1.1M	Reduce -13.6%
UVE Universal Insurance Holdings	0.00%	39,990	$1.1M	Add +72.6%
APMU Activepassive Interm Muni BD	0.00%	41,711	$1.0M	Add +2.6%
EE Excelerate Energy Inc. Class A	0.00%	41,518	$1.0M	Add +153.5%
OSPN Onespan Inc.	0.00%	64,212	$1.0M	Add +139.4%
CECO Ceco Environmental Corp.	0.00%	19,720	$1.0M	New
WSBC Wesbanco Inc.	0.00%	31,533	$1.0M	Reduce -15.8%
DRVN Driven Brands Holdings Inc.	0.00%	62,482	$1.0M	Reduce -64.5%
CRMD Cormedix Inc.	0.00%	86,437	$1.0M	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$991K	No change
GDX Vaneck Gold Miners ETF	0.00%	12,798	$978K	No change
NUTX Nutex Health Inc.	0.00%	9,314	$962K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	120,121	$953K	New
ATEC Alphatec Holdings Inc.	0.00%	64,896	$944K	New
GLNG Golar LNG Ltd.	0.00%	23,134	$935K	Add +17.9%
JBI Janus International Group Inc.	0.00%	94,458	$932K	Reduce -19.4%
RDVT Red Violet Inc.	0.00%	17,796	$930K	Add +226.9%
SMLR Semler Scientific Inc.	0.00%	30,588	$918K	Reduce -49.1%
PNRG Primeenergy Resources Corp.	0.00%	5,487	$916K	New
APEI American Public Education	0.00%	23,185	$915K	Add +217.3%
QUAL iShares MSCI USA Quality Fac	0.00%	4,701	$914K	Reduce -72.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	84,033	$914K	Add +6.2%
KE Kimball Electronics Inc.	0.00%	30,577	$913K	New
AXGN Axogen Inc.	0.00%	51,130	$912K	Add +69.7%
ODD Oddity Tech Ltd. Class A	0.00%	14,595	$909K	Add +33.1%
NPKI NPK International Inc.	0.00%	79,976	$905K	Add +95.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	49,537	$898K	Add +21.4%
OSW Onespaworld Holdings Ltd.	0.00%	42,415	$897K	Reduce -16.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	80,740	$892K	Add +6.7%
MCB Metropolitan Bank Holding Co.	0.00%	11,914	$891K	Reduce -19.5%
PCT Purecycle Technologies Inc.	0.00%	67,715	$890K	New
TU Telus Corp.	0.00%	56,400	$889K	Reduce -8.0%
BOW Bowhead Specialty Holdings I	0.00%	32,665	$883K	New
PSFE Paysafe Ltd.	0.00%	68,361	$883K	Add +47.0%
PHR Phreesia Inc.	0.00%	37,018	$871K	Reduce -39.5%
TOLZ Proshares GLB Infrastructure	0.00%	16,063	$869K	No change
OKLO Oklo Inc.	0.00%	7,754	$866K	Add +9.3%
RPAY Repay Holdings Corp.	0.00%	164,941	$863K	Add +16.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	105,493	$859K	Reduce -31.5%
LENZ Lenz Therapeutics Inc.	0.00%	17,897	$834K	New
METC Ramaco Resources Inc. Class A	0.00%	24,824	$824K	New
CTRN Citi Trends Inc.	0.00%	26,155	$812K	New
BYRN Byrna Technologies Inc.	0.00%	36,374	$806K	Add +22.7%
SOBO South Bow Corp.	0.00%	28,454	$805K	Add +11.8%
CMRC Commerce.com Inc.	0.00%	161,077	$804K	Add +180.0%
FEIM Frequency Electronics Inc.	0.00%	23,670	$803K	New
CLFD Clearfield Inc.	0.00%	23,252	$799K	New
YEXT Yext Inc.	0.00%	93,801	$799K	Add +100.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	80,526	$799K	Reduce -13.2%
ZM Zoom Communications Inc.	0.00%	9,673	$798K	Reduce -11.9%
AMBP Ardagh Metal Packaging SA	0.00%	199,840	$797K	Add +30.6%
EDIV State Street SPDR S&P Emergi	0.00%	20,269	$787K	Add +18.4%
CDNA Caredx Inc.	0.00%	54,148	$787K	Add +13.3%
AMAL Amalgamated Financial Corp.	0.00%	28,963	$786K	Reduce -33.8%
NBBK NB Bancorp Inc.	0.00%	44,090	$778K	Add +9.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	76,884	$773K	Add +38.7%
TEAM Atlassian Corp. Class A	0.00%	4,811	$768K	Reduce -30.6%
CAE Cae Inc.	0.00%	25,800	$764K	Reduce -8.2%
IDT Idt Corp. Class B	0.00%	14,489	$758K	Add +183.0%
SKYT Skywater Technology Inc.	0.00%	40,310	$752K	New
BFAM Bright Horizons Family Solut	0.00%	6,926	$752K	Add +183.2%
NAGE Niagen Bioscience Inc.	0.00%	80,469	$751K	Add +297.3%
COUR Coursera Inc.	0.00%	64,029	$750K	Reduce -15.8%
HUBS HubSpot Inc.	0.00%	1,601	$749K	Reduce -91.7%
VMEO Vimeo Inc.	0.00%	96,496	$748K	Add +23.3%
SMA Smartstop Self Storage REIT	0.00%	19,759	$744K	New
LINE Lineage Inc.	0.00%	19,109	$738K	Reduce -1.1%
VTEX Vtex Class A	0.00%	167,709	$735K	New
HCKT The Hackett Group Inc.	0.00%	38,388	$730K	Add +323.3%
RGTI Rigetti Computing Inc.	0.00%	24,467	$729K	Add +21.5%
FTK Flotek Industries Inc.	0.00%	49,132	$717K	New
APIE Activepassive Intl Eqty ETF	0.00%	19,453	$705K	Add +10.8%
BBSI Barrett Business SVCS Inc.	0.00%	15,892	$704K	Add +32.6%
IMXI International Money Express	0.00%	49,806	$696K	Reduce -11.7%
GHM Graham Corp.	0.00%	12,590	$691K	Add +23.9%
SSNC Ss&c Technologies Holdings	0.00%	7,769	$690K	Reduce -12.1%
TK Teekay Corp. Ltd.	0.00%	83,231	$681K	New
QSR Restaurant Brands Intern	0.00%	10,581	$679K	Reduce -31.9%
ERII Energy Recovery Inc.	0.00%	43,881	$677K	Add +38.1%
EVER Everquote Inc. Class A	0.00%	29,561	$676K	Add +53.1%
MLAB Mesa Laboratories Inc.	0.00%	10,065	$674K	Reduce -66.2%
MITK Mitek Systems Inc.	0.00%	68,944	$674K	Add +124.5%
CPS Cooper-Standard Holding	0.00%	18,119	$669K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	55,291	$663K	Add +46.2%
IPI Intrepid Potash Inc.	0.00%	21,607	$661K	Add +48.5%
AFRM Affirm Holdings Inc.	0.00%	9,033	$660K	Reduce -29.1%
THR Thermon Group Holdings Inc.	0.00%	24,478	$654K	Add +26.4%
ALNT Allient Inc.	0.00%	14,447	$647K	New
HYD Vaneck High Yield Muni ETF	0.00%	12,604	$642K	New
IBEX Ibex Ltd.	0.00%	15,820	$641K	Add +13.2%
ASC Ardmore Shipping Corp.	0.00%	53,980	$641K	Add +42.2%
CMRE Costamare Inc.	0.00%	53,634	$639K	Add +29.1%
VTS Vitesse Energy Inc.	0.00%	27,378	$636K	Add +76.5%
PINS Pinterest Inc. Class A	0.00%	19,663	$633K	Reduce -28.4%
CMCO Columbus McKinnon Corp.	0.00%	44,015	$631K	Add +37.6%
UIS Unisys Corp.	0.00%	161,060	$628K	Add +336.1%
APUE Activepassive US Equity ETF	0.00%	15,109	$619K	Add +12.0%
AKBA Akebia Therapeutics Inc.	0.00%	226,613	$619K	Add +1237.0%
PLOW Douglas Dynamics Inc.	0.00%	19,688	$615K	Add +36.2%
FULC Fulcrum Therapeutics Inc.	0.00%	66,550	$612K	New
BMBL Bumble Inc. Class A	0.00%	100,423	$612K	Reduce -6.3%
NESR National Energy Services Reu	0.00%	59,257	$608K	New
NATH Nathan's Famous Inc.	0.00%	5,476	$606K	New
OSBC Old Second Bancorp Inc.	0.00%	34,962	$604K	Reduce -11.7%
XPRO Expro Group Holdings NV	0.00%	50,857	$604K	Reduce -24.5%
NVGS Navigator Holdings Ltd.	0.00%	38,515	$597K	New
PNTG The Pennant Group Inc.	0.00%	23,624	$596K	Add +68.3%
QBTS D-Wave Quantum Inc.	0.00%	23,659	$585K	Add +15.4%
GCT Gigacloud Technology Inc. Class A	0.00%	20,509	$582K	Reduce -55.9%
SIBN Si-Bone Inc.	0.00%	39,373	$580K	New
FPI Farmland Partners Inc.	0.00%	53,207	$579K	Add +40.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,244	$579K	Add +0.0%
BCE Bce Inc.	0.00%	24,700	$577K	Reduce -8.5%
CMCL Caledonia Mining Corp. PLC	0.00%	15,887	$575K	New
JOBY Joby Aviation Inc.	0.00%	35,339	$570K	Add +7.6%
TTI Tetra Technologies Inc.	0.00%	98,563	$567K	New
GTN Gray Media Inc.	0.00%	96,841	$560K	Add +18.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	18,118	$559K	No change
IAS Integral Ad Science Holding	0.00%	54,443	$554K	Reduce -15.2%
SN Sharkninja Inc.	0.00%	5,336	$550K	Add +73.8%
UNTY Unity Bancorp Inc.	0.00%	11,252	$550K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,682	$541K	Add +85.8%
IYR iShares US Real Estate ETF	0.00%	5,521	$536K	New
DKNG Draftkings Inc. Class A	0.00%	14,296	$535K	Reduce -42.0%
TALK Talkspace Inc.	0.00%	191,862	$530K	Add +44.5%
MDXG Mimedx Group Inc.	0.00%	74,622	$521K	Add +63.3%
PBPB Potbelly Corp.	0.00%	30,048	$512K	New
MLTX Moonlake Immunotherapeutics	0.00%	70,943	$509K	New
ESPR Esperion Therapeutics Inc.	0.00%	190,056	$504K	Reduce -51.7%
IDR Idaho Strategic Resources Inc.	0.00%	14,855	$502K	New
RPRX Royalty Pharma PLC Class A	0.00%	14,188	$501K	Reduce -13.0%
VREX Varex Imaging Corp.	0.00%	40,216	$499K	Add +11.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,863	$496K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	81,371	$493K	New
LFMD Lifemd Inc.	0.00%	72,620	$493K	New
SLP Simulations Plus Inc.	0.00%	32,399	$488K	Reduce -64.4%
SENEA Seneca Foods Corp. Class A	0.00%	4,446	$480K	New
THFF First Financial Corp.	0.00%	8,469	$478K	Reduce -24.1%
TW Tradeweb Markets Inc. Class A	0.00%	4,231	$470K	Reduce -91.4%
CCRN Cross Country Healthcare Inc.	0.00%	32,959	$468K	Add +44.1%
ROKU Roku Inc.	0.00%	4,609	$461K	Reduce -18.0%
Z Zillow Group Inc. Class C	0.00%	5,963	$459K	Reduce -12.9%
CWST Casella Waste Systems Inc. Class A	0.00%	4,817	$457K	Add +7.7%
HBCP Home Bancorp Inc.	0.00%	8,410	$457K	New
BWMN Bowman Consulting Group Ltd.	0.00%	10,776	$456K	New
DGICA Donegal Group Inc. Class A	0.00%	23,428	$454K	New
MNDY Monday.com Ltd.	0.00%	2,341	$453K	Reduce -1.9%
SOUN Soundhound AI Inc. Class A	0.00%	28,047	$451K	Add +7.6%
MYE Myers Industries Inc.	0.00%	26,218	$444K	New
STM Stmicroelectronics NV-NY SHS	0.00%	15,708	$444K	Reduce -95.0%
TBRG Trubridge Inc.	0.00%	21,938	$442K	New
UEC Uranium Energy Corp.	0.00%	32,594	$435K	Add +7.6%
SEG Seaport Entertainment Group	0.00%	18,917	$434K	Add +2.5%
CHCT Community Healthcare Trust I	0.00%	28,279	$433K	Add +7.2%
QXO Qxo Inc.	0.00%	22,681	$432K	Reduce -8.7%
CBL CBL & Associates Properties	0.00%	14,088	$431K	Reduce -30.3%
SCHX Schwab US Large-Cap ETF	0.00%	16,233	$430K	Reduce -1.8%
PAYS Paysign Inc.	0.00%	68,156	$429K	New
ATLC Atlanticus Holdings Corp.	0.00%	7,310	$428K	Reduce -15.6%
STRT Strattec Security Corp.	0.00%	6,283	$428K	New
ACCO Acco Brands Corp.	0.00%	105,806	$422K	Add +16.2%
IRMD Iradimed Corp.	0.00%	5,927	$422K	New
RIVN Rivian Automotive Inc. Class A	0.00%	28,653	$421K	Reduce -11.6%
ACEL Accel Entertainment Inc.	0.00%	37,849	$419K	Add +73.5%
CRCT Cricut Inc. Class A	0.00%	65,876	$414K	New
DSP Viant Technology Inc. Class A	0.00%	47,956	$414K	Add +149.3%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$413K	No change
FBIZ First Business Financial Ser	0.00%	7,985	$409K	New
TCMD Tactile Systems Technology I	0.00%	29,453	$408K	Add +68.7%
NPCE Neuropace Inc.	0.00%	39,504	$407K	Add +118.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,357	$407K	Reduce -10.2%
HEI Heico Corp.	0.00%	1,257	$406K	Reduce -42.5%
HDSN Hudson Technologies Inc.	0.00%	40,833	$405K	New
CSV Carriage Services Inc.	0.00%	9,097	$405K	Add +40.3%
ACHR Archer Aviation Inc. Class A	0.00%	42,251	$405K	Add +8.9%
SIGA Siga Technologies Inc.	0.00%	43,993	$403K	Add +36.3%
CIG Cia Energetica DE-Spon ADR	0.00%	190,097	$401K	Reduce -1.9%
GRTUF Granite Real Estate Investme	0.00%	7,200	$400K	Reduce -8.9%
MTW Manitowoc Company Inc.	0.00%	39,010	$390K	New
OPRT Oportun Financial Corp.	0.00%	63,018	$389K	New
OPRX Optimizerx Corp.	0.00%	18,826	$386K	New
CORZ Core Scientific Inc.	0.00%	21,511	$386K	Add +10.2%
AGNC AGNC Investment Corp.	0.00%	38,629	$378K	Reduce -2.4%
CRSP Crispr Therapeutics AG	0.00%	5,771	$374K	Add +1.8%
BVS Bioventus Inc. Class A	0.00%	55,626	$372K	Add +119.7%
APLD Applied Digital Corp.	0.00%	16,053	$368K	Add +28.7%
STNE Stoneco Ltd. Class A	0.00%	19,234	$364K	Add +11.5%
REPX Riley Exploration Permian Inc.	0.00%	13,394	$363K	New
QGEN Qiagen N.V.	0.00%	7,831	$350K	Reduce -12.1%
SMR Nuscale Power Corp.	0.00%	9,706	$349K	Add +7.6%
SKYH SKY Harbour Group Corp.	0.00%	35,272	$348K	Add +16.9%
SSRM SSR Mining Inc.	0.00%	14,215	$347K	Add +1.9%
RNAM Avidity Biosciences Inc.	0.00%	7,744	$337K	Reduce -4.6%
WK Workiva Inc.	0.00%	3,850	$331K	Add +8.0%
PSET Principal Quality ETF	0.00%	4,334	$330K	Reduce -1.3%
RNGR Ranger Energy Services Class A	0.00%	23,396	$328K	New
UPST Upstart Holdings Inc.	0.00%	6,448	$328K	Add +7.7%
MUB iShares National Muni Bond E	0.00%	3,061	$326K	Add +0.9%
BAND Bandwidth Inc. Class A	0.00%	19,383	$323K	Add +6.1%
LYFT LYFT Inc. Class A	0.00%	14,467	$318K	Reduce -16.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,785	$313K	Reduce -39.8%
OWL Blue Owl Capital Inc.	0.00%	18,136	$307K	Reduce -42.1%
RVMD Revolution Medicines Inc.	0.00%	6,395	$299K	Reduce -90.8%
IOT Samsara Inc. Class A	0.00%	7,976	$297K	Reduce -42.1%
MBB iShares MBS ETF	0.00%	3,113	$296K	Reduce -6.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,503	$292K	Add +7.7%
ASTS Ast Spacemobile Inc.	0.00%	5,887	$289K	Reduce -32.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,923	$288K	New
PCVX Vaxcyte Inc.	0.00%	7,994	$288K	Reduce -7.2%
NEXN Nexxen International Ltd.	0.00%	30,766	$285K	New
NUVL Nuvalent Inc. Class A	0.00%	3,290	$285K	Add +7.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,264	$283K	Add +6.5%
MAX Mediaalpha Inc. Class A	0.00%	24,716	$281K	New
OSCR Oscar Health Inc. Class A	0.00%	14,845	$281K	Add +13.9%
XP XP Inc. Class A	0.00%	14,893	$280K	Reduce -15.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$278K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,548	$277K	Reduce -96.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	33,038	$272K	Add +11.2%
TENB Tenable Holdings Inc.	0.00%	9,300	$271K	Add +9.4%
LBRDK Liberty Broadband-C	0.00%	4,219	$268K	Reduce -17.6%
HPK Highpeak Energy Inc.	0.00%	37,509	$265K	Add +129.2%
ALSN Allison Transmission Holding	0.00%	3,052	$259K	Reduce -17.2%
AMBA Ambarella Inc.	0.00%	3,119	$257K	New
ODC Oil-Dri Corp. of America	0.00%	4,204	$257K	New
VSEC Vse Corp.	0.00%	1,524	$253K	New
EBC Eastern Bankshares Inc.	0.00%	13,730	$249K	Reduce -92.6%
WULF Terawulf Inc.	0.00%	21,606	$247K	Add +13.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	29,877	$244K	Add +43.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	15,778	$244K	Add +5.4%
PTON Peloton Interactive Inc. Class A	0.00%	27,126	$244K	Add +6.0%
AVO Mission Produce Inc.	0.00%	20,260	$244K	Reduce -45.1%
UUUU Energy Fuels Inc.	0.00%	15,374	$236K	Add +6.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,818	$234K	New
TPG TPG Inc.	0.00%	4,056	$233K	Reduce -38.3%
CIFR Cipher Digital Inc.	0.00%	18,504	$233K	Add +1.9%
SRRK Scholar Rock Holding Corp.	0.00%	6,214	$231K	Add +7.9%
HUT Hut 8 Corp.	0.00%	6,581	$229K	New
LMND Lemonade Inc.	0.00%	4,261	$228K	New
ESTC Elastic NV	0.00%	2,682	$227K	Reduce -42.3%
RITM Rithm Capital Corp.	0.00%	19,616	$223K	Reduce -11.3%
EOSE Eos Energy Enterprises Inc.	0.00%	19,494	$222K	Add +23.2%
RRR Red Rock Resorts Inc. Class A	0.00%	3,599	$220K	New
AUR Aurora Innovation Inc.	0.00%	40,714	$219K	Reduce -1.0%
KYMR Kymera Therapeutics Inc.	0.00%	3,858	$218K	New
PRMB Primo Brands Corp.	0.00%	9,783	$216K	Reduce -92.7%
SLNO Soleno Therapeutics Inc.	0.00%	3,197	$216K	Add +11.9%
ACLX Arcellx Inc.	0.00%	2,622	$215K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,631	$210K	Reduce -22.7%
WRBY Warby Parker Inc. Class A	0.00%	7,523	$207K	Reduce -92.9%
GENI Genius Sports Ltd.	0.00%	16,749	$207K	Reduce -78.3%
EWT iShares MSCI Taiwan ETF	0.00%	3,254	$207K	New
PATH Uipath Inc. Class A	0.00%	15,398	$206K	Reduce -15.3%
MTSR Metsera Inc.	0.00%	3,920	$205K	New
TPC Tutor Perini Corp.	0.00%	3,107	$204K	New
NG Novagold Resources Inc.	0.00%	23,076	$203K	Add +30.5%
CBZ Cbiz Inc.	0.00%	3,783	$200K	Add +1.5%
CURI Curiositystream Inc.	0.00%	36,999	$196K	New
QS Quantumscape Corp.	0.00%	15,856	$195K	Reduce -7.7%
QUBT Quantum Computing Inc.	0.00%	10,277	$189K	New
RIG Transocean Ltd.	0.00%	59,539	$186K	Add +16.6%
BUR Burford Capital Ltd.	0.00%	15,003	$179K	Add +11.4%
PLUG Plug Power Inc.	0.00%	76,318	$178K	Add +21.9%
ADT Adt Inc.	0.00%	19,552	$170K	Add +32.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	12,170	$162K	Reduce -95.9%
CSTM Constellium SE	0.00%	10,317	$154K	New
AVPT Avepoint Inc.	0.00%	10,177	$153K	Reduce -96.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,487	$143K	New
DBRG Digitalbridge Group Inc.	0.00%	11,954	$140K	Add +1.8%
RXRX Recursion Pharmaceuticals-A	0.00%	28,072	$137K	Add +16.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	20,702	$135K	Add +3.5%
HE Hawaiian Electric Inds	0.00%	12,168	$134K	Add +2.7%
ACVA Acv Auctions Inc. Class A	0.00%	12,858	$127K	Add +7.6%
HLMN Hillman Solutions Corp.	0.00%	13,819	$127K	Add +1.9%
OCUL Ocular Therapeutix Inc.	0.00%	10,760	$126K	New
ENVX Enovix Corp.	0.00%	12,613	$126K	Add +7.6%
ARDX Ardelyx Inc.	0.00%	18,268	$101K	Add +8.8%
LION Lionsgate Studios Corp.	0.00%	14,313	$99K	Add +8.9%
NVAX Novavax Inc.	0.00%	11,386	$99K	Add +7.6%
ALIT Alight Inc. Class A	0.00%	29,819	$97K	Add +0.9%
ARRY Array Technologies Inc.	0.00%	10,813	$88K	Add +3.1%
AMC AMC Entertainment HLDS Class A	0.00%	30,093	$87K	Add +0.9%
PGRE Paramount Group Inc.	0.00%	13,036	$85K	Add +2.5%
VVR Invesco Senior Income Trust	0.00%	23,354	$78K	New
NEXT Nextdecade Corp.	0.00%	10,360	$70K	New
DHC Diversified Healthcare Trust	0.00%	15,318	$68K	Add +3.5%
BTBT Bit Digital Inc.	0.00%	22,227	$67K	Add +78.9%
NUVB Nuvation Bio Inc.	0.00%	17,614	$65K	Add +2.8%
PHK PIMCO High Income Fund	0.00%	12,134	$60K	New
BLND Blend Labs Inc. Class A	0.00%	16,242	$59K	Add +8.8%
INDI Indie Semiconductor Inc. Class A	0.00%	14,382	$59K	Add +9.2%
GERN Geron Corp.	0.00%	41,791	$57K	Reduce -3.2%
MVST Microvast Holdings Inc.	0.00%	14,801	$57K	Add +6.0%
RZLV Rezolve AI PLC	0.00%	11,225	$56K	New
KOS Kosmos Energy Ltd.	0.00%	33,059	$55K	Add +1.7%
ABUS Arbutus Biopharma Corp.	0.00%	11,859	$54K	Add +9.7%
TSHA Taysha Gene Therapies Inc.	0.00%	16,251	$53K	Add +33.6%
CLVT Clarivate PLC	0.00%	13,385	$51K	Reduce -9.6%
LVLU Lulu's Fashion Lounge Holdin	0.00%	10,000	$48K	Reduce -90.7%
BORR Borr Drilling Ltd.	0.00%	17,292	$47K	Add +13.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,839	$45K	New
OPK Opko Health Inc.	0.00%	28,737	$45K	Add +16.0%
NAT Nordic American Tankers Ltd.	0.00%	14,145	$44K	Add +0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	18,223	$44K	Add +1.2%
IBRX Immunitybio Inc.	0.00%	17,410	$43K	Add +7.1%
EU Encore Energy Corp.	0.00%	12,597	$40K	Reduce -0.1%
PGEN Precigen Inc.	0.00%	11,663	$38K	Add +8.9%
GOSS Gossamer Bio Inc.	0.00%	14,578	$38K	Add +7.9%
SLDP Solid Power Inc.	0.00%	10,703	$37K	New
CLNE Clean Energy Fuels Corp.	0.00%	12,203	$31K	Reduce -0.3%
GEVO Gevo Inc.	0.00%	15,897	$31K	Add +0.3%
ABSI Absci Corp.	0.00%	10,135	$31K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,630	$31K	Add +0.9%
KOPN Kopin Corp.	0.00%	12,081	$29K	Add +13.6%
ERAS Erasca Inc.	0.00%	13,380	$29K	Add +7.1%
SVC Service Pptys TR	0.00%	10,705	$29K	Add +1.1%
CNDT Conduent Inc.	0.00%	10,311	$29K	Reduce -2.1%
BFLY Butterfly Network Inc.	0.00%	14,689	$28K	Add +7.5%
LAB Standard Biotools Inc.	0.00%	21,564	$28K	Add +5.2%
NFE New Fortress Energy Inc.	0.00%	11,708	$26K	Add +1.1%
PACB Pacific Biosciences of Calif	0.00%	19,609	$25K	Add +5.4%
AGL Agilon Health Inc.	0.00%	23,601	$24K	Add +7.5%
MVIS Microvision Inc.	0.00%	18,638	$23K	Add +6.6%
CERS Cerus Corp.	0.00%	14,122	$22K	Add +7.5%
EGHT 8X8 Inc.	0.00%	10,075	$21K	Reduce -88.3%
SLQT Selectquote Inc.	0.00%	10,619	$21K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,600	$17K	Reduce -93.3%
QSI Quantum-Si Inc.	0.00%	11,156	$16K	New
ALLO Allogene Therapeutics Inc.	0.00%	11,993	$15K	Add +15.5%
HRTX Heron Therapeutics Inc.	0.00%	11,654	$15K	Reduce -85.5%
OLPX Olaplex Holdings Inc.	0.00%	11,124	$15K	Add +10.2%

Portfolio Sells Q2 2025 → Q3 2025


PGR Progressive Corp.	Reduce -74.8%	0.11%	−0.38
IT Gartner Inc.	Reduce -93.9%	0.01%	−0.33
NFLX Netflix Inc.	Reduce -2.2%	0.69%	−0.14
MTN Vail Resorts Inc.	Reduce -94.9%	0.01%	−0.13
AMT American Tower Corp.	Reduce -1.6%	0.58%	−0.13
HLT Hilton Worldwide Holdings Inc.	Reduce -1.0%	1.37%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -52.3%	0.14%	−0.12
KKR KKR & Co. Inc.	Reduce -1.6%	1.25%	−0.11
ANSS Ansys Inc.	Sold out	0.00%	−0.11
ABNB Airbnb Inc. Class A	Reduce -37.3%	0.12%	−0.10
META Meta Platforms Inc. Class A	Reduce -1.7%	1.37%	−0.10
MSFT Microsoft Corp.	Reduce -1.7%	3.92%	−0.10
SCHW Schwab (charles) Corp.	Reduce -29.9%	0.21%	−0.09
KMX Carmax Inc.	Reduce -93.7%	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -29.5%	0.25%	−0.09
COLD Americold Realty Trust Inc.	Reduce -45.7%	0.05%	−0.08
V Visa Inc. Class A	Reduce -0.3%	0.85%	−0.08
WDAY Workday Inc. Class A	Reduce -64.0%	0.04%	−0.08
FWONK Liberty Media Corp. Class C	Reduce -4.6%	0.66%	−0.07
PM Philip Morris International	Reduce -20.0%	0.14%	−0.07
DE Deere & Co.	Reduce -13.8%	0.17%	−0.06
KO The Coca-Cola Co.	Reduce -9.5%	0.25%	−0.06
INVH Invitation Homes Inc.	Reduce -4.3%	0.26%	−0.06
AVB Avalonbay Communities Inc.	Reduce -2.8%	0.40%	−0.05
APD Air Products & Chemicals Inc.	Reduce -10.4%	0.24%	−0.05
PY Principal Value ETF	Reduce -58.5%	0.04%	−0.05
CRM Salesforce Inc.	Reduce -3.9%	0.19%	−0.05
TKO Tko Group Holdings Inc.	Reduce -57.2%	0.04%	−0.05
ACGL Arch Capital Group Ltd.	Reduce -11.8%	0.24%	−0.05
AMH American Homes 4 Rent- A	Reduce -3.9%	0.24%	−0.04
ABT Abbott Laboratories	Reduce -7.8%	0.27%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.3%	0.13%	−0.04
CARR Carrier Global Corp.	Reduce -13.9%	0.07%	−0.03
CTVA Corteva Inc.	Reduce -5.5%	0.14%	−0.03
EOG EOG Resources Inc.	Reduce -14.6%	0.10%	−0.03
RHP Ryman Hospitality Properties	Reduce -6.2%	0.14%	−0.03
VICI Vici Properties Inc.	Reduce -3.8%	0.36%	−0.03
TT Trane Technologies PLC	Reduce -5.1%	0.21%	−0.03
VMRK Vivmark Residential	Reduce -3.0%	0.22%	−0.03
ACN Accenture PLC Class A	Reduce -1.5%	0.09%	−0.03
GTLS Chart Industries Inc.	Reduce -54.0%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -3.9%	0.16%	−0.03
AWK American Water Works Co. Inc.	Reduce -57.4%	0.02%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -58.0%	0.01%	−0.03
DLR Digital Realty Trust Inc.	Reduce -2.0%	0.32%	−0.03
ESS Essex Property Trust Inc.	Reduce -2.4%	0.19%	−0.03
HCA HCA Healthcare Inc.	Reduce -19.5%	0.15%	−0.03
ADBE Adobe Inc.	Reduce -8.6%	0.10%	−0.03
INTU Intuit Inc.	Reduce -0.7%	0.12%	−0.03
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +5.1%	3.51%	+0.55
GOOGL Alphabet Inc. Class A	Add +7.2%	1.38%	+0.40
ICLR Icon PLC	Add +739.2%	0.29%	+0.26
TSLA Tesla Inc.	Add +1.6%	0.86%	+0.23
SPOT Spotify Technology SA	Add +3534.9%	0.20%	+0.19
VMC Vulcan Materials Co.	Add +5.8%	1.18%	+0.19
LYV Live Nation Entertainment Inc.	Add +22.1%	0.80%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +38.4%	0.30%	+0.13
BN Brookfield Corp.	Add +1.6%	1.76%	+0.12
MLM Martin Marietta Materials	Add +9.6%	0.70%	+0.12
APP AppLovin Corp. Class A	Add +946.5%	0.12%	+0.11
CBRE CBRE Group Inc. Class A	Add +9.3%	0.75%	+0.11
TECK Teck Resources Ltd.-CLS B	Add +36.1%	0.37%	+0.11
IDXX Idexx Laboratories Inc.	Add +16.7%	0.42%	+0.10
ORCL Oracle Corp.	Add +7.6%	0.35%	+0.08
ASND Ascendis Pharma A/S	Add +2722.9%	0.08%	+0.08
ABBV Abbvie Inc.	Add +8.3%	0.34%	+0.08
LLYVK Liberty Media Corp.-Liberty-C	Add +791.0%	0.08%	+0.07
AJG Arthur J Gallagher & Co.	Add +26.1%	0.45%	+0.06
FND Floor & Decor Holdings Inc. Class A	Add +46.0%	0.24%	+0.06
APPF Appfolio Inc. Class A	Add +40.1%	0.16%	+0.06
DHI D.R. Horton Inc.	Add +12.5%	0.19%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +909.9%	0.06%	+0.06
USMC Principal US Mega-Cap ETF	Add +0.4%	1.29%	+0.05
H Hyatt Hotels Corp. Class A	Add +21.8%	0.34%	+0.05
VEEV Veeva Systems Inc. Class A	Add +11.3%	0.58%	+0.05
CDNS Cadence Design SYS Inc.	Add +5.1%	0.41%	+0.05
CRH CRH PLC	Add +24.7%	0.14%	+0.05
EGP Eastgroup Properties Inc.	Add +43.5%	0.17%	+0.05
ENTG Entegris Inc.	Add +10.1%	0.27%	+0.05
PRM Perimeter Solutions Inc.	Add +0.5%	0.12%	+0.04
WSM Williams-Sonoma Inc.	Add +30.2%	0.10%	+0.03
SNPS Synopsys Inc.	Add +57.7%	0.10%	+0.03
WDC Western Digital Corp.	Add +48.2%	0.05%	+0.03
YUMC Yum China Holdings Inc.	Add +14.8%	0.45%	+0.03
CVX Chevron Corp.	Add +10.7%	0.23%	+0.03
SU Suncor Energy Inc.	Add +0.6%	0.40%	+0.03
LEN Lennar Corp. Class A	Add +3.9%	0.22%	+0.03
ROST Ross Stores Inc.	Add +3.6%	0.16%	+0.02
NTNX Nutanix Inc. Class A	Add +5204.5%	0.02%	+0.02
XYZ Block Inc.	Add +2385.3%	0.02%	+0.02
NXST Nexstar Media Group Inc.	Add +63.0%	0.05%	+0.02
TLN Talen Energy Corp.	Add +2067.8%	0.02%	+0.02
UBER Uber Technologies Inc.	Add +15.9%	0.15%	+0.02
HL Hecla Mining Co.	Add +7588.1%	0.02%	+0.02
NVR NVR Inc.	Add +4.0%	0.24%	+0.02
TRU Transunion	Add +5046.6%	0.02%	+0.02
CCC CCC Intelligent Solutions Ho	Add +20.4%	0.18%	+0.02
FTI Technipfmc PLC	Add +5157.7%	0.02%	+0.02
BOOT Boot Barn Holdings Inc.	Add +132.4%	0.03%	+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