Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q4 2025
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Principal Financial Group Inc. reported 2,180 stock positions worth $195.9 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 45 new positions, sold out of 113, added to 1,008 and reduced 1,101. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +125%) and the biggest sale O'reilly Automotive (ORLY, shares −10%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $195.9B (Q4 2025)
SEC Filing: 0001126328-26-000011 ↗ filed Feb 2, 2026

Holdings Value

Holdings 2,180 stocks · $195.9B


NVDA Nvidia Corp.	3.67%	38,551,197	$7.2B	Add +3.4%
MSFT Microsoft Corp.	3.67%	14,858,135	$7.2B	Reduce -1.1%
AAPL Apple Inc.	2.91%	20,994,069	$5.7B	Add +0.6%
AMZN Amazon.com Inc.	2.31%	19,608,246	$4.5B	Reduce -5.5%
GOOGL Alphabet Inc. Class A	1.77%	11,047,927	$3.5B	Reduce -1.9%
BN Brookfield Corp.	1.52%	65,050,624	$3.0B	Reduce -14.7%
AVGO Broadcom Inc.	1.49%	8,421,826	$2.9B	Reduce -2.2%
TDG Transdigm Group Inc.	1.47%	2,166,523	$2.9B	Reduce -9.0%
HLT Hilton Worldwide Holdings Inc.	1.37%	9,371,706	$2.7B	Reduce -10.6%
META Meta Platforms Inc. Class A	1.28%	3,808,675	$2.5B	Add +3.1%
HEI.A Heico Corp. Class A	1.21%	9,398,492	$2.4B	Reduce -8.8%
KKR KKR & Co. Inc.	1.19%	18,246,427	$2.3B	Reduce -4.2%
USMC Principal US Mega-Cap ETF	1.09%	31,301,844	$2.1B	Reduce -16.4%
VMC Vulcan Materials Co.	1.05%	7,237,306	$2.1B	Reduce -5.1%
GOOG Alphabet Inc. Class C	1.04%	6,463,893	$2.0B	Reduce -0.0%
ORLY O'reilly Automotive Inc.	1.01%	21,626,710	$2.0B	Reduce -9.7%
WELL Welltower Inc.	0.96%	10,094,083	$1.9B	Reduce -0.9%
TSLA Tesla Inc.	0.90%	3,905,614	$1.8B	Add +1.8%
JPM JPMorgan Chase & Co.	0.84%	5,134,283	$1.7B	Reduce -3.2%
V Visa Inc. Class A	0.83%	4,634,362	$1.6B	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.79%	9,567,987	$1.5B	Add +1.1%
LYV Live Nation Entertainment Inc.	0.78%	10,727,681	$1.5B	Add +10.3%
CPRT Copart Inc.	0.78%	38,993,390	$1.5B	Reduce -2.9%
EQIX Equinix Inc.	0.76%	1,952,854	$1.5B	Reduce -0.8%
PLD Prologis Inc.	0.71%	10,946,760	$1.4B	Add +1.3%
LLY Eli Lilly & Co.	0.70%	1,269,531	$1.4B	Add +1.3%
MA Mastercard Inc. Class A	0.69%	2,378,452	$1.4B	Reduce -6.1%
MLM Martin Marietta Materials	0.69%	2,170,746	$1.4B	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.64%	12,695,840	$1.3B	Add +1.0%
IVV iShares Core S&P 500 ETF	0.63%	1,789,727	$1.2B	Add +125.1%
BRO Brown & Brown Inc.	0.63%	15,362,548	$1.2B	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,420,323	$1.2B	Reduce -0.4%
VTR Ventas Inc.	0.61%	15,398,394	$1.2B	Reduce -0.1%
CSGP Costar Group Inc.	0.60%	17,566,074	$1.2B	Reduce -5.7%
MKL Markel Group Inc.	0.59%	533,135	$1.1B	Reduce -2.6%
BIP Brookfield Infrastructure Pa	0.56%	31,407,038	$1.1B	Reduce -1.8%
AMT American Tower Corp.	0.54%	6,038,061	$1.1B	Add +1.0%
ROP Roper Technologies Inc.	0.53%	2,348,526	$1.0B	Reduce -8.0%
YUMC Yum China Holdings Inc.	0.53%	21,957,111	$1.0B	Add +8.9%
PIEQ Principal Intl Eqty ETF	0.53%	31,482,097	$1.0B	Add +33.1%
NFLX Netflix Inc.	0.52%	10,858,157	$1.0B	Reduce -4.9%
COST Costco Wholesale Corp.	0.52%	1,176,203	$1.0B	Reduce -2.9%
MSCI MSCI Inc.	0.50%	1,717,364	$985.3M	Reduce -3.4%
TECK Teck Resources Ltd.-CLS B	0.46%	18,832,299	$902.8M	Add +11.6%
EXR Extra Space Storage Inc.	0.44%	6,646,286	$865.5M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.44%	3,870,293	$864.0M	Add +0.6%
SU Suncor Energy Inc.	0.44%	19,371,704	$860.9M	Add +2.7%
AVB Avalonbay Communities Inc.	0.42%	4,497,047	$815.4M	Add +9.3%
XOM Exxon Mobil Corp.	0.40%	6,510,505	$783.5M	Add +1.1%
FICO Fair Isaac Corp.	0.40%	458,085	$774.5M	Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	13,928,599	$766.1M	Reduce -4.1%
H Hyatt Hotels Corp. Class A	0.39%	4,715,386	$756.0M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	2,832,943	$733.2M	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.36%	1,706,185	$711.2M	Reduce -3.2%
JNJ Johnson & Johnson	0.36%	3,410,177	$705.7M	Add +0.8%
PG The Procter & Gamble Co.	0.36%	4,859,770	$696.5M	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.35%	2,213,103	$691.8M	Reduce -3.9%
LPLA LPL Financial Holdings Inc.	0.35%	1,934,483	$691.0M	Reduce -1.8%
WMT Walmart Inc.	0.35%	6,176,874	$688.2M	Add +1.6%
PSC Principal US Small-Cap ETF	0.35%	11,734,663	$676.6M	Add +100.6%
DHR Danaher Corp.	0.34%	2,928,406	$670.4M	Reduce -8.3%
TYL Tyler Technologies Inc.	0.34%	1,454,061	$660.1M	Add +3.1%
IDXX Idexx Laboratories Inc.	0.33%	968,946	$655.6M	Reduce -26.4%
ABBV Abbvie Inc.	0.33%	2,868,606	$655.4M	Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR	0.32%	2,079,254	$631.9M	Reduce -13.7%
REG Regency Centers Corp.	0.32%	9,073,524	$626.3M	Add +0.0%
ARES Ares Management Corp. Class A	0.32%	3,839,693	$620.6M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.30%	3,287,367	$584.3M	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.29%	3,690,547	$571.0M	Reduce -0.5%
MS Morgan Stanley	0.29%	3,149,329	$559.1M	Reduce -13.7%
ICLR Icon PLC	0.28%	3,001,535	$546.9M	Reduce -8.4%
MRK Merck & Co. Inc.	0.27%	5,082,718	$535.0M	Reduce -2.4%
KO The Coca-Cola Co.	0.27%	7,629,629	$533.4M	Add +1.1%
SPG Simon Property Group Inc.	0.27%	2,858,805	$529.2M	Add +0.8%
AMH American Homes 4 Rent- A	0.26%	15,810,964	$507.5M	Add +8.7%
ENTG Entegris Inc.	0.25%	5,817,087	$490.1M	Reduce -1.0%
ORCL Oracle Corp.	0.25%	2,468,648	$481.2M	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.24%	24,953,351	$472.6M	Add +21.6%
INVH Invitation Homes Inc.	0.24%	16,852,130	$468.3M	Reduce -3.4%
FAST Fastenal Co.	0.24%	11,569,456	$464.3M	Reduce -8.0%
HD Home Depot Inc.	0.23%	1,322,047	$454.9M	Add +0.4%
UNH Unitedhealth Group Inc.	0.23%	1,370,914	$452.6M	Reduce -5.0%
ABT Abbott Laboratories	0.23%	3,607,816	$452.0M	Reduce -8.1%
REXR Rexford Industrial Realty Inc.	0.23%	11,518,739	$446.0M	Add +19.5%
CVX Chevron Corp.	0.23%	2,896,868	$441.5M	Reduce -0.6%
ESS Essex Property Trust Inc.	0.22%	1,679,607	$439.5M	Add +21.9%
LIN Linde PLC	0.22%	1,021,888	$435.7M	Reduce -15.6%
ACGL Arch Capital Group Ltd.	0.22%	4,528,160	$434.3M	Reduce -12.1%
NVR NVR Inc.	0.22%	59,036	$430.5M	Reduce -2.1%
PH Parker Hannifin Corp.	0.22%	488,930	$429.8M	Reduce -11.1%
DOC Healthpeak Properties Inc.	0.22%	26,681,771	$429.0M	Reduce -1.1%
AME Ametek Inc.	0.21%	2,037,583	$418.3M	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.21%	7,863,457	$412.0M	Add +7.3%
EGP Eastgroup Properties Inc.	0.21%	2,303,804	$410.4M	Add +16.0%
CB Chubb Ltd.	0.21%	1,308,788	$408.5M	Add +6.8%
APD Air Products & Chemicals Inc.	0.20%	1,622,309	$400.8M	Reduce -8.0%
MTD Mettler-Toledo International	0.20%	282,653	$394.1M	Reduce -5.3%
FND Floor & Decor Holdings Inc. Class A	0.20%	6,421,067	$391.0M	Add +0.3%
AMD Advanced Micro Devices	0.20%	1,820,652	$389.9M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.20%	1,263,453	$389.2M	Add +0.4%
NEE Nextera Energy Inc.	0.20%	4,845,206	$389.0M	Reduce -5.2%
ELS Equity Lifestyle Properties	0.20%	6,368,593	$386.0M	Reduce -7.1%
BLK BlackRock Inc.	0.20%	358,087	$383.3M	Reduce -1.3%
ROST Ross Stores Inc.	0.19%	2,097,959	$377.9M	Reduce -1.1%
CRH CRH PLC	0.19%	3,021,734	$377.1M	Add +33.2%
CRM Salesforce Inc.	0.19%	1,418,467	$375.8M	Reduce -12.4%
CSCO Cisco Systems Inc.	0.19%	4,873,274	$375.4M	Add +3.2%
SPOT Spotify Technology SA	0.19%	645,196	$374.7M	Add +12.9%
TT Trane Technologies PLC	0.19%	959,982	$373.6M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.19%	641,610	$371.8M	Add +12.3%
APH Amphenol Corp. Class A	0.19%	2,750,490	$371.7M	Add +2.6%
TMUS T-Mobile US Inc.	0.19%	1,792,104	$363.9M	Reduce -3.2%
DE Deere & Co.	0.18%	774,076	$360.4M	Add +5.2%
CMI Cummins Inc.	0.18%	698,778	$356.7M	Reduce -18.6%
MU Micron Technology Inc.	0.18%	1,246,628	$355.8M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	4,207,596	$349.0M	Add +66.5%
LEN Lennar Corp. Class A	0.18%	3,393,230	$348.8M	Reduce -2.9%
GLPI Gaming and Leisure Propertie	0.18%	7,764,876	$347.0M	Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,225,527	$341.9M	Add +3.0%
AHR American Healthcare REIT Inc.	0.17%	7,194,467	$338.6M	Reduce -19.4%
LRCX Lam Research Corp.	0.17%	1,970,770	$337.4M	Reduce -7.9%
CUZ Cousins Properties Inc.	0.17%	12,890,208	$332.3M	Add +3.4%
WAT Waters Corp.	0.17%	870,969	$330.8M	Add +0.2%
WFC Wells Fargo & Co.	0.17%	3,497,737	$326.0M	Add +0.0%
PCAR Paccar Inc.	0.17%	2,968,288	$325.1M	Add +4.6%
CAT Caterpillar Inc.	0.17%	566,459	$324.5M	Reduce -3.6%
MCO Moody's Corp.	0.16%	627,123	$320.4M	Reduce -3.2%
PNC PNC Financial Services Group	0.16%	1,531,187	$319.6M	Reduce -14.2%
CCI Crown Castle Inc.	0.16%	3,581,154	$318.3M	Add +422.5%
SCHW Schwab (charles) Corp.	0.16%	3,184,653	$318.2M	Reduce -28.1%
RTX RTX Corp.	0.16%	1,733,329	$317.9M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,072,871	$317.8M	Add +3.8%
WCN Waste Connections Inc.	0.16%	1,808,741	$317.2M	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.16%	550,872	$312.0M	Reduce -1.3%
ADC Agree Realty Corp.	0.16%	4,293,556	$309.3M	Add +80.8%
C Citigroup Inc.	0.16%	2,622,877	$306.1M	Reduce -18.4%
GS Goldman Sachs Group Inc.	0.16%	346,826	$304.9M	Add +2.4%
DHI D.R. Horton Inc.	0.15%	2,106,858	$303.5M	Reduce -7.2%
AXP American Express Co.	0.15%	818,057	$302.6M	Add +34.3%
PRM Perimeter Solutions Inc.	0.15%	10,879,001	$299.5M	Reduce -1.2%
CCC CCC Intelligent Solutions Ho	0.15%	36,659,010	$291.4M	Reduce -4.3%
APPF Appfolio Inc. Class A	0.15%	1,245,949	$289.9M	Add +6.8%
HCA HCA Healthcare Inc.	0.14%	601,132	$280.6M	Reduce -13.2%
PM Philip Morris International	0.14%	1,740,697	$279.2M	Add +2.5%
BEP Brookfield Renewable Partner	0.14%	10,305,148	$277.9M	Add +1.8%
MPC Marathon Petroleum Corp.	0.14%	1,654,472	$269.1M	Reduce -12.3%
VRSK Verisk Analytics Inc.	0.13%	1,161,685	$259.9M	Reduce -2.9%
ZTS Zoetis Inc.	0.13%	2,057,780	$258.9M	Reduce -6.2%
KLAC KLA Corp.	0.13%	212,738	$258.5M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.13%	782,346	$253.5M	Reduce -9.9%
MCD McDonald's Corp.	0.13%	820,276	$250.7M	Add +2.9%
AMAT Applied Materials Inc.	0.13%	973,768	$250.2M	Reduce -4.8%
NVS Novartis AG-Sponsored ADR	0.13%	1,809,158	$249.4M	Reduce -13.4%
PCOR Procore Technologies Inc.	0.13%	3,428,825	$249.4M	Add +3.9%
GEV GE Vernova Inc.	0.13%	375,061	$245.1M	Reduce -7.8%
NOW ServiceNow Inc.	0.12%	1,593,131	$244.1M	Reduce -9.2%
PEP Pepsico Inc.	0.12%	1,689,705	$242.5M	Add +3.5%
BA The Boeing Co.	0.12%	1,084,281	$235.4M	Add +13.4%
UBER Uber Technologies Inc.	0.12%	2,847,464	$232.7M	Reduce -5.2%
RHP Ryman Hospitality Properties	0.12%	2,436,378	$230.5M	Reduce -20.7%
INTU Intuit Inc.	0.12%	347,871	$230.4M	Add +3.3%
APP AppLovin Corp. Class A	0.12%	337,649	$227.5M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,998,811	$227.4M	Add +2.4%
CTVA Corteva Inc.	0.12%	3,383,744	$226.8M	Reduce -20.1%
RYAN Ryan Specialty Holdings Inc.	0.12%	4,374,498	$225.9M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.12%	1,222,845	$225.2M	Add +4.6%
STE Steris PLC	0.11%	881,336	$223.4M	Reduce -9.6%
QCOM Qualcomm Inc.	0.11%	1,305,722	$223.3M	Add +2.7%
ABNB Airbnb Inc. Class A	0.11%	1,615,365	$219.2M	Reduce -19.8%
ASND Ascendis Pharma A/S	0.11%	1,026,407	$218.9M	Add +29.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	7,748,034	$217.9M	Reduce -64.1%
GILD Gilead Sciences Inc.	0.11%	1,762,006	$216.3M	Add +27.5%
MCK McKesson Corp.	0.11%	262,914	$215.7M	Reduce -5.7%
NDAQ Nasdaq Inc.	0.11%	2,209,502	$214.6M	Reduce -5.5%
SBUX Starbucks Corp.	0.11%	2,528,856	$213.0M	Reduce -15.6%
RS Reliance Inc.	0.11%	724,848	$209.4M	Reduce -4.1%
TOST Toast Inc. Class A	0.11%	5,866,235	$208.3M	Reduce -0.7%
T AT&T Inc.	0.11%	8,319,162	$206.6M	Add +2.6%
ACN Accenture PLC Class A	0.10%	764,460	$205.1M	Add +3.1%
VNO Vornado Realty Trust	0.10%	6,044,708	$201.2M	Add +4.2%
AMGN Amgen Inc.	0.10%	611,351	$200.1M	Add +3.2%
FNF Fidelity National Financial	0.10%	3,663,916	$200.0M	Reduce -3.3%
USHY iShares Broad Usd High Yield	0.10%	5,344,096	$199.8M	Add +28.3%
VZ Verizon Communications Inc.	0.10%	4,901,513	$199.6M	Add +3.2%
GGG Graco Inc.	0.10%	2,406,309	$197.2M	Reduce -2.1%
PGR Progressive Corp.	0.10%	862,858	$196.5M	Reduce -1.9%
KRC Kilroy Realty Corp.	0.10%	5,228,666	$195.4M	Add +23.5%
SYK Stryker Corp.	0.10%	552,672	$194.2M	Add +46.9%
ANET Arista Networks Inc.	0.10%	1,471,872	$192.9M	Reduce -11.6%
BKNG Booking Holdings Inc.	0.10%	35,976	$192.7M	Add +1.0%
EOG EOG Resources Inc.	0.10%	1,812,281	$190.3M	Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	2,707,852	$189.9M	Reduce -48.3%
TXN Texas Instruments Inc.	0.10%	1,086,775	$188.5M	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	415,100	$188.2M	Add +2.1%
ADBE Adobe Inc.	0.10%	536,151	$187.6M	Reduce -2.7%
GLDM SPDR Gold Minishares Trust	0.10%	2,191,901	$187.1M	Reduce -13.7%
INTC Intel Corp.	0.09%	4,966,953	$183.3M	Add +5.6%
WSM Williams-Sonoma Inc.	0.09%	1,014,643	$181.2M	Add +1.7%
SPGI S&P Global Inc.	0.09%	344,476	$180.0M	Add +1.5%
ETN Eaton Corp. PLC	0.09%	560,661	$178.6M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.09%	1,272,857	$178.0M	Reduce -2.1%
BEPC Brookfield Renewable Corp.	0.09%	4,561,354	$174.9M	Reduce -1.8%
IVT Inventrust Properties Corp.	0.09%	6,189,709	$174.6M	Add +30.8%
EWBC East West Bancorp Inc.	0.09%	1,538,253	$172.9M	Reduce -3.9%
COF Capital One Financial Corp.	0.09%	708,439	$171.7M	Add +2.1%
WDC Western Digital Corp.	0.09%	992,731	$171.0M	Add +21.5%
CEG Constellation Energy	0.09%	477,171	$168.6M	Reduce -22.3%
BAP Credicorp Ltd.	0.08%	579,231	$166.2M	Add +98.9%
MDT Medtronic PLC	0.08%	1,720,207	$165.2M	Add +3.9%
UNP Union Pacific Corp.	0.08%	708,669	$163.9M	Reduce -0.8%
NTST Netstreit Corp.	0.08%	9,226,348	$162.8M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.08%	1,077,186	$160.5M	Reduce -7.8%
BSX Boston Scientific Corp.	0.08%	1,671,658	$159.4M	Add +2.1%
BIPC Brookfield Infrastructure-A	0.08%	3,489,975	$158.4M	Add +2.1%
PFE Pfizer Inc.	0.08%	6,306,808	$157.0M	Add +2.8%
XEL Xcel Energy Inc.	0.08%	2,083,407	$153.9M	Reduce -15.6%
MPWR Monolithic Power Systems Inc.	0.08%	167,265	$151.6M	Reduce -1.4%
LLYVK Liberty Live Holdings Class C	0.08%	1,812,689	$150.7M	Add +7.4%
LOW Lowe's Cos Inc.	0.08%	622,360	$150.1M	Add +2.3%
SRE Sempra	0.08%	1,688,284	$149.1M	Reduce -6.6%
ADI Analog Devices Inc.	0.08%	549,174	$148.9M	Add +2.3%
COP Conocophillips	0.08%	1,577,775	$147.7M	Reduce -0.3%
HON Honeywell International Inc.	0.08%	755,118	$147.3M	Add +3.9%
EPD Enterprise Products Partners	0.08%	4,590,192	$147.2M	Reduce -2.3%
HLNE Hamilton Lane Inc. Class A	0.07%	1,085,850	$145.8M	Add +148.3%
WIX Wix.com Ltd.	0.07%	1,397,962	$145.2M	Add +47.4%
CMCSA Comcast Corp. Class A	0.07%	4,836,188	$144.6M	Reduce -35.8%
SNPS Synopsys Inc.	0.07%	304,694	$143.1M	Reduce -26.2%
MSI Motorola Solutions Inc.	0.07%	363,432	$139.3M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.07%	247,080	$136.6M	Reduce -2.4%
WEC WEC Energy Group Inc.	0.07%	1,285,132	$135.5M	Reduce -6.3%
NEM Newmont Corp.	0.07%	1,355,934	$135.4M	Add +3.8%
INSM Insmed Inc.	0.07%	771,358	$134.2M	Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	281,115	$131.8M	Add +3.2%
SITM Sitime Corp.	0.07%	363,953	$128.5M	Add +3.9%
ADP Automatic Data Processing	0.07%	498,823	$128.3M	Add +2.3%
SO The Southern Co.	0.07%	1,469,170	$128.1M	Add +3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,668,006	$127.4M	Add +1.9%
BX Blackstone Inc.	0.06%	824,641	$127.1M	Add +2.7%
NVT Nvent Electric PLC	0.06%	1,244,957	$127.0M	Reduce -9.1%
BMY Bristol-Myers Squibb Co.	0.06%	2,321,799	$125.2M	Reduce -1.6%
CME Cme Group Inc.	0.06%	452,840	$123.7M	Add +10.3%
DUK Duke Energy Corp.	0.06%	1,046,543	$122.7M	Add +3.5%
MKSI MKS Inc.	0.06%	765,595	$122.4M	Reduce -6.5%
AEIS Advanced Energy Industries	0.06%	579,542	$121.3M	Reduce -3.4%
RSG Republic Services Inc.	0.06%	570,858	$121.0M	Reduce -9.7%
DY Dycom Industries Inc.	0.06%	356,803	$120.6M	Reduce -25.5%
LMT Lockheed Martin Corp.	0.06%	248,613	$120.2M	Add +1.5%
FWONA Liberty Media Corp. Class A	0.06%	1,327,209	$118.6M	Add +34.1%
OMC Omnicom Group	0.06%	1,466,625	$118.4M	Reduce -21.9%
CVS CVS Health Corp.	0.06%	1,423,131	$112.9M	Add +3.2%
MRSH Marsh & McLennan Cos	0.06%	604,866	$112.2M	Reduce -22.2%
VLTO Veralto Corp.	0.06%	1,107,036	$110.5M	Reduce -0.8%
MO Altria Group Inc.	0.06%	1,911,401	$110.2M	Add +3.2%
MELI MercadoLibre Inc.	0.06%	54,637	$110.1M	Add +13.6%
WMB Williams Cos Inc.	0.06%	1,824,348	$109.7M	Add +7.9%
EXE Expand Energy Corp.	0.06%	993,162	$109.6M	Add +83.7%
O Realty Income Corp.	0.06%	1,943,514	$109.6M	Reduce -8.6%
AMP Ameriprise Financial Inc.	0.05%	219,371	$107.6M	Reduce -10.4%
WCC Wesco International Inc.	0.05%	432,098	$105.7M	Add +5.0%
LDOS Leidos Holdings Inc.	0.05%	581,675	$104.9M	Reduce -2.0%
NRG NRG Energy Inc.	0.05%	652,104	$103.8M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.05%	639,431	$103.6M	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,125,252	$103.4M	Reduce -4.2%
GD General Dynamics Corp.	0.05%	306,928	$103.3M	Add +9.1%
STRL Sterling Infrastructure Inc.	0.05%	337,023	$103.2M	Reduce -17.8%
LNC Lincoln National Corp.	0.05%	2,312,254	$103.0M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.05%	2,022,700	$102.7M	Add +20.5%
MOD Modine Manufacturing Co.	0.05%	763,681	$102.0M	Add +1.9%
CRDO Credo Technology Group Holdi	0.05%	707,021	$101.7M	Add +1.4%
PKG Packaging Corp. of America	0.05%	492,721	$101.6M	Add +6.4%
TRGP Targa Resources Corp.	0.05%	548,339	$101.2M	Reduce -1.0%
HOOD Robinhood Markets Inc. Class A	0.05%	890,006	$100.7M	Add +7.0%
BBIO Bridgebio Pharma Inc.	0.05%	1,314,303	$100.5M	Add +3.7%
MMM 3M Co.	0.05%	627,165	$100.4M	Add +1.7%
HWM Howmet Aerospace Inc.	0.05%	487,580	$100.0M	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.05%	503,077	$99.6M	Add +56.3%
EQH Equitable Holdings Inc.	0.05%	2,059,390	$98.1M	Reduce -3.4%
WM Waste Management Inc.	0.05%	446,314	$98.1M	Add +2.4%
NXST Nexstar Media Group Inc.	0.05%	481,083	$97.7M	Reduce -1.5%
RPV Invesco S&P 500 Pure Value E	0.05%	943,183	$97.5M	Reduce -17.7%
FIX Comfort Systems USA Inc.	0.05%	104,089	$97.2M	Reduce -35.2%
DASH DoorDash Inc. Class A	0.05%	422,469	$95.7M	Add +3.2%
SNX TD Synnex Corp.	0.05%	632,701	$95.1M	Reduce -2.2%
CW Curtiss-Wright Corp.	0.05%	172,365	$95.0M	Reduce -3.3%
USB US Bancorp	0.05%	1,769,589	$94.4M	Add +2.9%
ADSK Autodesk Inc.	0.05%	316,225	$93.6M	Add +4.2%
KMI Kinder Morgan Inc.	0.05%	3,371,296	$92.7M	Reduce -23.4%
MNST Monster Beverage Corp.	0.05%	1,206,217	$92.5M	Add +1.2%
REGN Regeneron Pharmaceuticals	0.05%	119,625	$92.3M	Add +1.0%
CARR Carrier Global Corp.	0.05%	1,745,608	$92.2M	Reduce -20.4%
DGX Quest Diagnostics Inc.	0.05%	531,286	$92.2M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	792,710	$92.0M	Add +1.3%
FHN First Horizon Corp.	0.05%	3,849,088	$92.0M	Add +28.4%
RJF Raymond James Financial Inc.	0.05%	572,799	$92.0M	Reduce -0.6%
LCAP Principal CPTL Apprec S3 ETF	0.05%	3,098,287	$91.5M	Add +678.0%
HUBB Hubbell Inc.	0.05%	205,775	$91.4M	Add +3.6%
WY Weyerhaeuser Co.	0.05%	3,850,138	$91.2M	Add +4.7%
SF Stifel Financial Corp.	0.05%	723,921	$90.6M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.05%	158,958	$90.6M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.05%	371,491	$90.2M	Reduce -2.9%
ELV Elevance Health Inc.	0.05%	257,145	$90.1M	Reduce -0.9%
CR Crane Co.	0.05%	486,375	$89.7M	Reduce -0.7%
GPCR Structure Therapeutics Inc.	0.05%	1,284,210	$89.3M	Add +63.1%
ECL Ecolab Inc.	0.05%	339,843	$89.2M	Add +2.4%
NKE Nike Inc. Class B	0.05%	1,398,673	$89.1M	Add +2.5%
STN Stantec Inc.	0.04%	932,025	$88.1M	Add +126.0%
CMC Commercial Metals Co.	0.04%	1,268,481	$87.8M	Reduce -1.3%
AON Aon PLC Class A	0.04%	248,481	$87.7M	Reduce -3.2%
SNA Snap-on Inc.	0.04%	253,872	$87.5M	Reduce -0.1%
CFR Cullen/Frost Bankers Inc.	0.04%	688,652	$87.2M	Reduce -1.9%
AMKR Amkor Technology Inc.	0.04%	2,199,115	$86.8M	Reduce -3.1%
SWX Southwest Gas Holdings Inc.	0.04%	1,083,666	$86.7M	Reduce -3.2%
EMR Emerson Electric Co.	0.04%	647,315	$85.9M	Reduce -3.2%
SPXC SPX Technologies Inc.	0.04%	427,910	$85.6M	Reduce -22.3%
EXP Eagle Materials Inc.	0.04%	413,861	$85.5M	Reduce -19.1%
FN Fabrinet	0.04%	187,883	$85.5M	Add +4.0%
COR Cencora Inc.	0.04%	252,956	$85.4M	Add +1.9%
CSX CSX Corp.	0.04%	2,350,327	$85.2M	Add +0.4%
MYRG MYR Group Inc./Delaware	0.04%	389,009	$85.0M	Add +2.3%
TWLO Twilio Inc. Class A	0.04%	596,438	$84.8M	Add +19.7%
CI The Cigna Group	0.04%	304,736	$83.9M	Add +4.7%
GM General Motors Co.	0.04%	1,028,579	$83.6M	Add +1.1%
UMBF Umb Financial Corp.	0.04%	727,019	$83.6M	Reduce -3.2%
JCI Johnson Controls Internation	0.04%	694,965	$83.2M	Reduce -3.6%
HURN Huron Consulting Group Inc.	0.04%	476,863	$82.5M	Add +51.8%
ATO Atmos Energy Corp.	0.04%	486,229	$81.5M	Add +30.9%
LECO Lincoln Electric Holdings	0.04%	338,792	$81.2M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.04%	1,508,144	$81.2M	Add +1.6%
UPS United Parcel Service Class B	0.04%	815,283	$80.9M	Add +3.6%
RDNT Radnet Inc.	0.04%	1,133,089	$80.8M	Reduce -0.8%
ITW Illinois Tool Works	0.04%	327,574	$80.7M	Add +3.0%
TKO Tko Group Holdings Inc.	0.04%	384,398	$80.3M	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	287,889	$80.3M	Add +2.5%
CTAS Cintas Corp.	0.04%	422,992	$79.6M	Reduce -9.0%
TRV The Travelers Cos Inc.	0.04%	273,194	$79.2M	Add +2.2%
WBD Warner Bros Discovery Inc.	0.04%	2,748,072	$79.2M	Add +2.6%
EPRT Essential Properties Realty	0.04%	2,668,587	$79.2M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.04%	270,326	$78.0M	Add +8.1%
INGR Ingredion Inc.	0.04%	707,339	$78.0M	Add +1.7%
MWA Mueller Water Products Inc. Class A	0.04%	3,262,684	$77.7M	Add +1.1%
AEP American Electric Power	0.04%	673,954	$77.7M	Add +3.7%
GLW Corning Inc.	0.04%	882,860	$77.3M	Add +1.8%
CL Colgate-Palmolive Co.	0.04%	976,293	$77.1M	Add +2.0%
TEL Te Connectivity PLC	0.04%	337,003	$76.7M	Add +0.2%
MAR Marriott International Class A	0.04%	246,985	$76.6M	Add +1.5%
NI Nisource Inc.	0.04%	1,795,640	$75.0M	Reduce -0.3%
AGCO Agco Corp.	0.04%	717,189	$74.8M	Reduce -2.7%
APO Apollo Global Management Inc.	0.04%	513,593	$74.3M	Add +3.7%
AZO AutoZone Inc.	0.04%	21,898	$74.3M	Add +8.5%
AQN Algonquin Power & Utilities	0.04%	12,069,980	$74.3M	New
BPOP Popular Inc.	0.04%	592,252	$73.7M	Reduce -12.8%
WBS Webster Financial Corp.	0.04%	1,171,369	$73.7M	Add +43.7%
TMHC Taylor Morrison Home Corp.	0.04%	1,249,702	$73.6M	Reduce -0.9%
ENS Enersys	0.04%	500,385	$73.4M	Add +2.1%
NTRA Natera Inc.	0.04%	319,498	$73.2M	Reduce -25.6%
SFBS Servisfirst Bancshares Inc.	0.04%	1,018,353	$73.1M	Add +0.2%
GPOR Gulfport Energy Corp.	0.04%	350,611	$72.9M	Add +0.8%
AGO Assured Guaranty Ltd.	0.04%	805,949	$72.4M	Reduce -2.4%
LAZ Lazard Inc.	0.04%	1,480,268	$71.9M	Reduce -6.8%
RPM RPM International Inc.	0.04%	690,716	$71.8M	Reduce -2.6%
ABCB Ameris Bancorp	0.04%	966,464	$71.8M	Reduce -1.7%
PWR Quanta Services Inc.	0.04%	169,081	$71.4M	Reduce -13.7%
TRNO Terreno Realty Corp.	0.04%	1,208,471	$71.0M	Add +7.2%
CIEN Ciena Corp.	0.04%	303,318	$70.9M	Reduce -3.4%
CSTL Castle Biosciences Inc.	0.04%	1,807,644	$70.3M	Add +0.7%
EW Edwards Lifesciences Corp.	0.04%	821,825	$70.1M	Add +2.1%
DDOG Datadog Inc. Class A	0.04%	511,788	$69.6M	Add +5.1%
FDX FedEx Corp.	0.04%	240,667	$69.5M	Add +2.0%
PFGC Performance Food Group Co.	0.04%	772,785	$69.5M	Reduce -7.6%
TFC Truist Financial Corp.	0.04%	1,410,891	$69.4M	Add +2.4%
BOOT Boot Barn Holdings Inc.	0.04%	393,098	$69.4M	Add +11.4%
PNFP Pinnacle Financial Partners	0.04%	725,225	$69.2M	Add +23.7%
LKQ LKQ Corp.	0.04%	2,281,195	$68.9M	Add +68.8%
PYPL PayPal Holdings Inc.	0.03%	1,162,303	$67.9M	Add +3.0%
SEI Solaris Energy Infrastructur	0.03%	1,466,343	$67.4M	Add +2120.7%
PSX Phillips 66	0.03%	519,383	$67.0M	Add +0.5%
EA Electronic Arts Inc.	0.03%	327,450	$66.9M	Reduce -16.3%
STX Seagate Technology Holdings	0.03%	242,898	$66.9M	Add +5.8%
AVY Avery Dennison Corp.	0.03%	367,294	$66.8M	Reduce -1.0%
BC Brunswick Corp.	0.03%	899,278	$66.8M	Reduce -3.9%
FNB FNB Corp.	0.03%	3,896,753	$66.6M	Reduce -2.8%
FROG Jfrog Ltd.	0.03%	1,065,848	$66.6M	Reduce -15.3%
GOLF Acushnet Holdings Corp.	0.03%	832,842	$66.5M	Reduce -7.9%
AXSM Axsome Therapeutics Inc.	0.03%	363,114	$66.3M	Reduce -1.4%
PRVA Privia Health Group Inc.	0.03%	2,787,802	$66.1M	Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	1,719,469	$66.0M	Add +2.5%
CVNA Carvana Co.	0.03%	155,858	$65.8M	Add +2850.2%
GRAB Grab Holdings Ltd. Class A	0.03%	13,177,391	$65.8M	Add +28.9%
ODFL Old Dominion Freight Line	0.03%	418,747	$65.7M	Add +61.7%
QQQ Invesco QQQ Trust Series 1	0.03%	106,776	$65.6M	Reduce -1.2%
ALL Allstate Corp.	0.03%	313,681	$65.3M	Add +1.9%
PR Permian Resources Corp. Class A	0.03%	4,647,674	$65.2M	Reduce -11.3%
SMA Smartstop Self Storage REIT	0.03%	2,067,159	$64.0M	Add +10361.9%
ROK Rockwell Automation Inc.	0.03%	164,142	$63.9M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	217,464	$63.8M	Add +1.9%
PSA Public Storage	0.03%	246,002	$63.8M	Add +5.3%
SCI Service Corp. International	0.03%	811,327	$63.3M	Reduce -25.8%
BR Broadridge Financial Solutio	0.03%	282,152	$63.0M	Reduce -27.1%
FTNT Fortinet Inc.	0.03%	787,234	$62.5M	Add +0.5%
VST Vistra Corp.	0.03%	387,253	$62.5M	Add +0.6%
COHR Coherent Corp.	0.03%	337,906	$62.4M	Reduce -2.1%
BDX Becton Dickinson and Co.	0.03%	320,915	$62.3M	Add +1.6%
BGSI Boyd Group Services Inc.	0.03%	390,570	$62.3M	New
CYTK Cytokinetics Inc.	0.03%	976,892	$62.1M	Reduce -16.8%
DTM DT Midstream Inc.	0.03%	513,541	$61.5M	Add +2.6%
LNT Alliant Energy Corp.	0.03%	939,609	$61.1M	Reduce -0.4%
D Dominion Energy Inc.	0.03%	1,042,574	$61.1M	Add +3.8%
CWAN Clearwater Analytics HDS-A	0.03%	2,532,274	$61.1M	Add +6.4%
LFUS Littelfuse Inc.	0.03%	241,216	$61.0M	Reduce -1.7%
COLL Collegium Pharmaceutical Inc.	0.03%	1,313,662	$60.8M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.03%	1,627,541	$60.2M	Add +1.7%
IDA Idacorp Inc.	0.03%	474,407	$60.0M	Reduce -2.5%
NXPI NXP Semiconductors NV	0.03%	274,099	$59.5M	Add +3.3%
ETR Entergy Corp.	0.03%	641,077	$59.3M	Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	324,133	$59.1M	Reduce -3.3%
CAH Cardinal Health Inc.	0.03%	287,533	$59.1M	Add +4.0%
OKE Oneok Inc.	0.03%	801,771	$58.9M	Add +3.3%
URI United Rentals Inc.	0.03%	72,754	$58.9M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	202,332	$58.7M	Add +250.3%
CNO Cno Financial Group Inc.	0.03%	1,378,497	$58.5M	Reduce 0.0%
MSA Msa Safety Inc.	0.03%	364,189	$58.3M	Reduce -2.5%
LTH Life Time Group Holdings Inc.	0.03%	2,192,214	$58.3M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,440,584	$58.3M	Add +4.6%
LCII Lci Industries	0.03%	479,816	$58.2M	Reduce -0.2%
TKR Timken Co.	0.03%	690,546	$58.1M	Reduce -7.3%
MRP Millrose Properties	0.03%	1,928,856	$57.6M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.03%	254,606	$57.6M	Add +3.5%
NDSN Nordson Corp.	0.03%	238,682	$57.4M	Reduce -3.4%
AFL Aflac Inc.	0.03%	519,791	$57.3M	Reduce -5.7%
CURB Curbline Properties Corp.	0.03%	2,461,156	$57.1M	Add +426.5%
VLO Valero Energy Corp.	0.03%	349,946	$57.0M	Reduce -1.2%
YLD Principal Act Hi YLD ETF	0.03%	2,993,080	$56.8M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.03%	567,041	$56.6M	Add +251.1%
LITE Lumentum Holdings Inc.	0.03%	152,428	$56.2M	Reduce -1.6%
DOX Amdocs Ltd.	0.03%	693,644	$55.8M	Reduce -4.4%
RDDT Reddit Inc. Class A	0.03%	240,488	$55.3M	Add +19.7%
CNQ Canadian Natural Resources	0.03%	1,626,182	$55.2M	Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	608,156	$54.8M	Reduce -22.5%
AGYS Agilysys Inc.	0.03%	460,699	$54.7M	Reduce -0.2%
AGM Federal Agric MTG Corp. Class C	0.03%	311,628	$54.7M	Reduce -1.6%
ED Consolidated Edison Inc.	0.03%	546,386	$54.3M	Add +9.9%
KTOS Kratos Defense & Security	0.03%	714,083	$54.2M	Add +65.2%
EXC Exelon Corp.	0.03%	1,237,676	$54.0M	Add +3.1%
GWW WW Grainger Inc.	0.03%	53,319	$53.8M	Add +2.3%
AIR Aar Corp.	0.03%	644,103	$53.3M	Add +0.5%
GLOB Globant SA	0.03%	815,703	$53.3M	Add +340.3%
EFA iShares MSCI Eafe ETF	0.03%	554,166	$53.2M	Add +52.7%
WDAY Workday Inc. Class A	0.03%	246,844	$53.0M	Reduce -27.7%
HII Huntington Ingalls Industrie	0.03%	155,743	$53.0M	Reduce -0.4%
BKR Baker Hughes Co.	0.03%	1,159,289	$52.8M	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,768,169	$52.7M	Reduce -2.9%
PTEN Patterson-Uti Energy Inc.	0.03%	8,515,581	$52.0M	Add +92.6%
CON Concentra Group Holdings Par	0.03%	2,626,621	$51.7M	Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	818,260	$51.6M	Reduce -87.9%
PCG P G & E Corp.	0.03%	3,205,724	$51.5M	Add +7.3%
PAVE Global X US Infrastructure	0.03%	1,073,400	$51.3M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.03%	642,407	$51.2M	Reduce -21.1%
PEG Public Service Enterprise GP	0.03%	636,660	$51.1M	Add +3.0%
ESNT Essent Group Ltd.	0.03%	782,648	$50.9M	Reduce -2.7%
AIG American International Group	0.03%	593,497	$50.8M	Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	757,052	$50.7M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.03%	89,138	$50.6M	Add +2.5%
CPT Camden Property Trust	0.03%	459,295	$50.6M	Reduce -15.2%
YUM Yum! Brands Inc.	0.03%	334,008	$50.5M	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.03%	604,229	$50.2M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.03%	720,421	$50.0M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.03%	192,848	$49.4M	Add +2.6%
CDP Copt Defense Properties	0.03%	1,775,990	$49.4M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	147,101	$49.3M	Reduce -0.7%
MET Metlife Inc.	0.03%	622,789	$49.2M	Add +2.2%
KR Kroger Co.	0.03%	785,057	$49.1M	Add +2.4%
TGT Target Corp.	0.02%	498,793	$48.8M	Reduce -2.6%
RRX Regal Rexnord Corp.	0.02%	347,159	$48.7M	Reduce -30.8%
VITL Vital Farms Inc.	0.02%	1,520,471	$48.6M	Add +10.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	301,083	$48.4M	Add +104.0%
BWXT BWX Technologies Inc.	0.02%	278,969	$48.2M	Reduce -10.9%
TTMI TTM Technologies	0.02%	698,715	$48.2M	Add +10.5%
FLEX Flex Ltd.	0.02%	795,228	$48.0M	Reduce -4.6%
CTRE Caretrust REIT Inc.	0.02%	1,328,660	$48.0M	Add +7.5%
HIG Hartford Insurance Group Inc.	0.02%	348,243	$48.0M	Add +1.8%
UTHR United Therapeutics Corp.	0.02%	98,158	$47.8M	Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	595,620	$47.8M	Reduce -0.8%
LRN Stride Inc.	0.02%	734,291	$47.7M	Add +2.5%
ADUS Addus Homecare Corp.	0.02%	442,362	$47.5M	Add +1.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	715,539	$47.5M	Reduce -8.3%
OR Or Royalties Inc.	0.02%	1,327,678	$47.1M	Add +18.8%
SHOP Shopify Inc. Class A	0.02%	291,860	$47.0M	Reduce -35.3%
SANM Sanmina Corp.	0.02%	311,919	$46.8M	Add +7.0%
IDCC Interdigital Inc.	0.02%	146,320	$46.6M	Add +4.6%
RBC RBC Bearings Inc.	0.02%	103,311	$46.3M	Reduce -7.3%
VRNS Varonis Systems Inc.	0.02%	1,410,846	$46.3M	Reduce -0.0%
A Agilent Technologies Inc.	0.02%	339,857	$46.2M	Add +1.8%
DAR Darling Ingredients Inc.	0.02%	1,280,878	$46.1M	Reduce -0.7%
ALGM Allegro Microsystems Inc.	0.02%	1,742,296	$46.0M	Reduce -9.0%
GEHC GE Healthcare Technology	0.02%	554,183	$45.5M	Add +2.1%
NUE Nucor Corp.	0.02%	278,641	$45.4M	Add +2.5%
BXP BXP Inc.	0.02%	672,952	$45.4M	Reduce -0.5%
SGI Somnigroup International Inc.	0.02%	507,994	$45.4M	Reduce -6.3%
IWF iShares Russell 1000 Growth	0.02%	95,355	$45.1M	Reduce -8.2%
EBAY eBay Inc.	0.02%	517,381	$45.1M	Reduce -1.6%
PSN Parsons Corp.	0.02%	728,786	$45.0M	Reduce -13.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	41,633	$44.5M	Add +167.2%
IWR iShares Russell Mid-Cap ETF	0.02%	459,253	$44.2M	Add +682.1%
NXT Nextpower Inc.	0.02%	504,444	$43.9M	Reduce -37.0%
PRU Prudential Financial Inc.	0.02%	388,880	$43.9M	Reduce -0.5%
PAYX Paychex Inc.	0.02%	390,002	$43.8M	Reduce -0.2%
FLTW Franklin Ftse Taiwan ETF	0.02%	718,289	$43.7M	Reduce -15.5%
FIS Fidelity National Info Serv	0.02%	657,089	$43.7M	Reduce -44.0%
KDP Keurig Dr Pepper Inc.	0.02%	1,552,636	$43.5M	Add +3.1%
RMD Resmed Inc.	0.02%	180,269	$43.4M	Add +2.1%
EXPE Expedia Group Inc.	0.02%	152,352	$43.2M	Add +0.3%
ILMN Illumina Inc.	0.02%	328,620	$43.1M	Reduce -3.8%
TTAN Servicetitan Inc. Class A	0.02%	402,365	$42.9M	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.02%	189,301	$42.7M	Add +2.6%
FSLR First Solar Inc.	0.02%	163,337	$42.7M	Reduce -13.0%
FISV Fiserv Inc.	0.02%	629,034	$42.3M	Add +4.0%
HSY The Hershey Co.	0.02%	231,142	$42.1M	Reduce -66.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	61,603	$42.0M	Reduce -1.9%
AEO American Eagle Outfitters	0.02%	1,591,285	$42.0M	Reduce -22.7%
XPO Xpo Inc.	0.02%	308,511	$41.9M	Reduce -3.1%
PRIM Primoris Services Corp.	0.02%	336,713	$41.8M	Add +509.6%
DELL Dell Technologies -C	0.02%	331,206	$41.7M	Add +2.6%
STT State Street Corp.	0.02%	321,098	$41.4M	Add +0.8%
TECH Bio-Techne Corp.	0.02%	703,477	$41.4M	Add +316.8%
VOO Vanguard S&P 500 ETF	0.02%	65,953	$41.4M	Add +0.4%
SYF Synchrony Financial	0.02%	494,731	$41.3M	Reduce -2.3%
RBA RB Global Inc.	0.02%	399,277	$41.1M	Reduce -3.1%
CAVA Cava Group Inc.	0.02%	695,961	$40.8M	Add +215.2%
KRYS Krystal Biotech Inc.	0.02%	165,074	$40.7M	Add +15.6%
XYZ Block Inc.	0.02%	624,907	$40.7M	Add +2.0%
GRMN Garmin Ltd.	0.02%	200,083	$40.6M	Add +3.2%
WAB Wabtec Corp.	0.02%	190,055	$40.6M	Add +2.5%
EQT Eqt Corp.	0.02%	756,225	$40.5M	Add +3.2%
PQDI Principal SP & Inc. ETF-US Inc.	0.02%	2,067,332	$40.5M	No change
NMRK Newmark Group Inc. Class A	0.02%	2,330,435	$40.4M	Reduce -2.2%
SYY Sysco Corp.	0.02%	548,300	$40.4M	Add +2.7%
PY Principal Value ETF	0.02%	773,759	$40.4M	Reduce -43.8%
IJR iShares Core S&P Small-Cap E	0.02%	335,765	$40.4M	Add +147.8%
MLPX Global X MLP & Energy Infras	0.02%	666,500	$40.3M	No change
DINO HF Sinclair Corp.	0.02%	874,756	$40.3M	Reduce -6.8%
ZWS Zurn Elkay Water Solutions C	0.02%	865,603	$40.2M	Reduce -59.0%
UAL United Airlines Holdings Inc.	0.02%	359,837	$40.2M	Add +2.5%
MZTI The Marzetti Company	0.02%	244,461	$40.2M	Reduce -2.8%
EAT Brinker International Inc.	0.02%	279,029	$40.0M	Add +8.0%
MIR Mirion Technologies Inc.	0.02%	1,707,659	$40.0M	Add +21.9%
OC Owens Corning	0.02%	352,906	$39.5M	Reduce -6.9%
AWI Armstrong World Industries	0.02%	204,843	$39.1M	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.02%	192,529	$39.1M	Reduce -3.7%
WWD Woodward Inc.	0.02%	128,938	$39.0M	Reduce -3.2%
FTI Technipfmc PLC	0.02%	869,879	$38.8M	Reduce -4.7%
XYL Xylem Inc.	0.02%	284,609	$38.8M	Add +1.9%
RGLD Royal Gold Inc.	0.02%	174,253	$38.7M	Add +19.2%
BURL Burlington Stores Inc.	0.02%	133,835	$38.7M	Reduce -3.2%
NGVT Ingevity Corp.	0.02%	652,237	$38.6M	Add +269.9%
TREX Trex Company Inc.	0.02%	1,098,189	$38.5M	Add +32.1%
KMB Kimberly-Clark Corp.	0.02%	380,658	$38.4M	Add +0.9%
MCHP Microchip Technology Inc.	0.02%	602,480	$38.4M	Reduce -0.8%
FCPT Four Corners Property Trust	0.02%	1,663,261	$38.4M	Reduce -2.5%
DXCM Dexcom Inc.	0.02%	576,517	$38.3M	Add +1.9%
OTIS Otis Worldwide Corp.	0.02%	437,199	$38.2M	Add +1.2%
JLL Jones Lang Lasalle Inc.	0.02%	113,119	$38.1M	Reduce -15.9%
CCL Carnival Corp.	0.02%	1,242,851	$38.0M	Add +2.4%
BIRK Birkenstock Holding PLC	0.02%	925,061	$37.8M	Add +22.5%
RMBS Rambus Inc.	0.02%	411,719	$37.8M	Reduce -12.9%
PVH PVH Corp.	0.02%	563,629	$37.8M	Add +2.2%
FSS Federal Signal Corp.	0.02%	347,069	$37.7M	Add +5.0%
THC Tenet Healthcare Corp.	0.02%	188,965	$37.6M	Reduce -3.7%
JBTM JBT Marel Corp.	0.02%	249,188	$37.5M	Reduce -1.2%
BRBR Bellring Brands Inc.	0.02%	1,402,572	$37.5M	Add +39.5%
ADM Archer-Daniels-Midland Co.	0.02%	647,299	$37.2M	Add +6.2%
CBOE Cboe Global Markets Inc.	0.02%	147,783	$37.1M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	314,762	$36.9M	Add +0.6%
CNP Centerpoint Energy Inc.	0.02%	962,624	$36.9M	Add +6.8%
TLN Talen Energy Corp.	0.02%	98,235	$36.8M	Reduce -3.2%
WTW Willis Towers Watson PLC	0.02%	111,999	$36.8M	Reduce -2.0%
KNTK Kinetik Holdings Inc.	0.02%	1,018,692	$36.7M	Add +382.8%
KVUE Kenvue Inc.	0.02%	2,128,437	$36.7M	Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	182,150	$36.7M	Add +3.8%
SOLS Solstice Adv Materials Inc.	0.02%	755,089	$36.7M	Add +315.8%
GWRE Guidewire Software Inc.	0.02%	182,342	$36.7M	Reduce -2.2%
ARCB Arcbest Corp.	0.02%	493,780	$36.6M	Add +349.9%
VNQ Vanguard Real Estate ETF	0.02%	412,316	$36.5M	Add +53.9%
SNDK Sandisk Corp.	0.02%	153,506	$36.4M	Reduce -76.8%
FLIN Franklin Ftse India ETF	0.02%	943,955	$36.4M	Add +5.1%
PTCT PTC Therapeutics Inc.	0.02%	478,897	$36.4M	Add +607.6%
USFD US Foods Holding Corp.	0.02%	479,471	$36.1M	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.02%	2,397,441	$36.1M	Reduce -19.8%
TRU Transunion	0.02%	417,878	$35.8M	Reduce -3.5%
TER Teradyne Inc.	0.02%	184,879	$35.8M	Add +1.1%
VC Visteon Corp.	0.02%	374,165	$35.6M	Reduce -11.4%
TPR Tapestry Inc.	0.02%	276,584	$35.3M	Reduce -7.0%
HPE Hewlett Packard Enterprise	0.02%	1,466,746	$35.2M	Reduce -1.2%
IYF iShares US Financials ETF	0.02%	272,810	$35.2M	Add +17.2%
MP MP Materials Corp.	0.02%	694,074	$35.1M	Add +132.2%
LUMN Lumen Technologies Inc.	0.02%	4,511,172	$35.1M	Reduce -1.2%
IBP Installed Building Products	0.02%	134,462	$34.9M	Add +5.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	1,582,766	$34.6M	Reduce -26.1%
OMF Onemain Holdings Inc.	0.02%	512,906	$34.6M	Reduce -1.9%
HUM Humana Inc.	0.02%	135,267	$34.6M	Reduce -0.3%
TRMB Trimble Inc.	0.02%	442,056	$34.6M	Add +0.8%
EMN Eastman Chemical Co.	0.02%	541,990	$34.6M	Add +303.7%
JXN Jackson Financial Inc. Class A	0.02%	324,005	$34.6M	Reduce -3.7%
DG Dollar General Corp.	0.02%	259,553	$34.5M	Add +2.9%
FITB Fifth Third Bancorp	0.02%	735,441	$34.4M	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	2,945,332	$34.4M	Add +336.9%
ULTA Ulta Beauty Inc.	0.02%	56,292	$34.1M	Add +1.7%
TSCO Tractor Supply Company	0.02%	680,654	$34.0M	Reduce -33.1%
NTSK Netskope Inc. Class A	0.02%	1,939,113	$34.0M	Add +61.8%
EME Emcor Group Inc.	0.02%	55,331	$33.9M	Reduce -10.0%
OXY Occidental Petroleum Corp.	0.02%	821,976	$33.8M	Add +0.4%
QRVO Qorvo Inc.	0.02%	399,496	$33.8M	Reduce -1.2%
CRS Carpenter Technology	0.02%	107,037	$33.7M	Reduce -3.2%
ATI Ati Inc.	0.02%	292,144	$33.5M	Reduce -4.6%
LPX Louisiana-Pacific Corp.	0.02%	413,191	$33.4M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.02%	1,483,746	$33.2M	Add +4.0%
PINS Pinterest Inc. Class A	0.02%	1,279,413	$33.1M	Add +6406.7%
MOG.A Moog Inc. Class A	0.02%	135,909	$33.1M	Reduce -1.1%
CG The Carlyle Group Inc.	0.02%	558,049	$33.0M	Reduce -3.5%
IBKR Interactive Brokers Gro Class A	0.02%	512,794	$33.0M	Add +2.2%
LLYVA Liberty Live Holdings Class A	0.02%	402,017	$32.8M	Add +4.6%
MTZ Mastec Inc.	0.02%	150,201	$32.6M	Reduce -14.6%
RGEN Repligen Corp.	0.02%	198,204	$32.5M	Add +68.8%
AEE Ameren Corporation	0.02%	324,845	$32.4M	Add +2.4%
CMS CMS Energy Corp.	0.02%	463,633	$32.4M	Add +7.3%
BIIB Biogen Inc.	0.02%	184,189	$32.4M	Add +16.7%
DT Dynatrace Inc.	0.02%	747,491	$32.4M	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.02%	178,073	$32.3M	Reduce -3.7%
SRAD Sportradar Group AG-A	0.02%	1,354,900	$32.2M	Add +31.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	501,123	$32.2M	Reduce -17.0%
ATAT Atour Lifestyle Holdings-ADR	0.02%	815,422	$32.1M	Reduce -50.3%
NBIX Neurocrine Biosciences Inc.	0.02%	226,377	$32.1M	Reduce -2.3%
TDY Teledyne Technologies Inc.	0.02%	62,655	$32.0M	Add +1.4%
CHRD Chord Energy Corp.	0.02%	343,712	$31.9M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.02%	211,916	$31.9M	Reduce -1.5%
IR Ingersoll-Rand Inc.	0.02%	401,245	$31.8M	Add +1.7%
DOV Dover Corp.	0.02%	162,782	$31.8M	Add +2.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	1,279,714	$31.8M	New
ITT Itt Inc.	0.02%	182,726	$31.7M	Add +5.5%
ECHO Echostar Corp. Class A	0.02%	291,639	$31.7M	Reduce -3.8%
AGI Alamos Gold Inc. Class A	0.02%	817,920	$31.6M	Reduce -19.6%
SFM Sprouts Farmers Market Inc.	0.02%	393,886	$31.4M	Add +80.5%
HBAN Huntington Bancshares Inc.	0.02%	1,807,103	$31.4M	Add +9.5%
OKTA Okta Inc.	0.02%	361,676	$31.3M	Reduce -2.4%
GKOS Glaukos Corp.	0.02%	274,565	$31.0M	Reduce -0.9%
SBAC SBA Communications Corp.	0.02%	159,555	$30.9M	Reduce -89.5%
NTRS Northern Trust Corp.	0.02%	225,950	$30.9M	Add +2.7%
GIS General Mills Inc.	0.02%	661,226	$30.7M	Reduce -4.8%
GVA Granite Construction Inc.	0.02%	265,582	$30.6M	Add +6.5%
BMI Badger Meter Inc.	0.02%	175,498	$30.6M	Add +6.4%
SMTC Semtech Corp.	0.02%	414,981	$30.6M	Reduce -0.9%
CVCO Cavco Industries Inc.	0.02%	51,563	$30.5M	Add +8.4%
APG Api Group Corp.	0.02%	795,923	$30.5M	Reduce -3.2%
GTLS Chart Industries Inc.	0.02%	147,586	$30.4M	Reduce -50.6%
AWK American Water Works Co. Inc.	0.02%	232,980	$30.4M	Reduce -7.4%
PTGX Protagonist Therapeutics Inc.	0.02%	347,932	$30.4M	Add +6.7%
WPC WP Carey Inc.	0.02%	471,161	$30.3M	Reduce -3.1%
PPL PPL Corp.	0.02%	864,551	$30.3M	Add +2.4%
JBL Jabil Inc.	0.02%	132,711	$30.3M	Add +3.4%
IMNM Immunome Inc.	0.02%	1,404,450	$30.2M	Add +27.1%
SEE Sealed Air Corp.	0.02%	727,153	$30.1M	Add +0.2%
NTNX Nutanix Inc. Class A	0.02%	581,526	$30.1M	Reduce -2.2%
CADE Cadence Bank	0.02%	701,052	$30.0M	Add +14.4%
CSL Carlisle Cos Inc.	0.02%	93,360	$29.9M	Reduce -4.9%
DTE DTE Energy Company	0.02%	231,162	$29.8M	Reduce -7.5%
NICE Nice Ltd. - Spon ADR	0.02%	263,526	$29.8M	New
URTH iShares MSCI World ETF	0.02%	160,195	$29.8M	Reduce -16.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	4,734,234	$29.7M	Reduce -1.5%
AA Alcoa Corp.	0.02%	556,838	$29.6M	Reduce -3.2%
DOCU Docusign Inc.	0.02%	431,475	$29.5M	Reduce -6.6%
EFX Equifax Inc.	0.02%	135,925	$29.5M	Add +1.3%
ONTO Onto Innovation Inc.	0.02%	186,809	$29.5M	Add +28.4%
RGA Reinsurance Group of America	0.01%	144,601	$29.4M	Reduce -17.2%
ABVX Abivax SA-ADR	0.01%	217,890	$29.4M	New
URBN Urban Outfitters Inc.	0.01%	389,581	$29.3M	Add +12.3%
CWST Casella Waste Systems Inc. Class A	0.01%	298,923	$29.3M	Add +6105.6%
ELAN Elanco Animal Health Inc.	0.01%	1,292,236	$29.2M	Add +2.1%
MMSI Merit Medical Systems Inc.	0.01%	331,604	$29.2M	Add +4.6%
ES Eversource Energy	0.01%	433,416	$29.2M	Add +3.5%
BSV Vanguard Short-Term Bond ETF	0.01%	369,912	$29.2M	New
AX Axos Financial Inc.	0.01%	337,324	$29.1M	Add +6.9%
CLBT Cellebrite Di Ltd.	0.01%	1,610,832	$29.0M	Reduce -2.8%
CFG Citizens Financial Group	0.01%	497,128	$29.0M	Reduce -2.8%
EVR Evercore Inc. Class A	0.01%	84,479	$28.7M	Reduce -4.1%
LULU Lululemon Athletica Inc.	0.01%	138,037	$28.7M	Reduce -22.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	271,255	$28.4M	Add +7.6%
CINF Cincinnati Financial Corp.	0.01%	173,853	$28.4M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.01%	453,398	$28.3M	Add +10.6%
FE Firstenergy Corp.	0.01%	631,985	$28.3M	Add +2.3%
ESE Esco Technologies Inc.	0.01%	144,706	$28.3M	Add +4.2%
DLTR Dollar Tree Inc.	0.01%	229,141	$28.2M	Add +3.8%
OHI Omega Healthcare Investors	0.01%	635,516	$28.2M	Reduce -3.0%
STLD Steel Dynamics Inc.	0.01%	165,967	$28.1M	Add +2.0%
CNM Core & Main Inc. Class A	0.01%	540,063	$28.1M	Add +28.4%
TOL Toll Brothers Inc.	0.01%	207,279	$28.0M	Reduce -4.9%
IWN iShares Russell 2000 Value E	0.01%	154,468	$28.0M	Add +199.0%
PLMR Palomar Holdings Inc.	0.01%	207,703	$28.0M	Add +14.0%
CHD Church & Dwight Co. Inc.	0.01%	333,311	$27.9M	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.01%	99,139	$27.9M	Reduce -5.1%
HL Hecla Mining Co.	0.01%	1,452,459	$27.9M	Reduce -54.5%
ACIW Aci Worldwide Inc.	0.01%	581,243	$27.8M	Add +4.6%
SNEX Stonex Group Inc.	0.01%	291,861	$27.8M	Add +8.3%
AIT Applied Industrial Tech Inc.	0.01%	107,852	$27.7M	Reduce -10.1%
VRSN Verisign Inc.	0.01%	113,614	$27.6M	Add +0.3%
ENVA Enova International Inc.	0.01%	175,127	$27.5M	Add +11.1%
RF Regions Financial Corp.	0.01%	1,014,139	$27.5M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.01%	139,370	$27.5M	Reduce -37.6%
BTSG Brightspring Health Services	0.01%	732,911	$27.4M	Add +462.4%
BOX Box Inc. Class A	0.01%	917,405	$27.4M	Add +8.6%
PJT PJT Partners Inc. Class A	0.01%	164,039	$27.4M	Add +10.3%
MLI Mueller Industries Inc.	0.01%	238,646	$27.4M	Reduce -2.9%
ALLY Ally Financial Inc.	0.01%	602,607	$27.3M	Reduce -10.7%
RAL Ralliant Corp.	0.01%	535,968	$27.3M	Reduce -0.9%
NTAP Netapp Inc.	0.01%	254,047	$27.2M	Add +0.6%
PPG PPG Industries Inc.	0.01%	265,251	$27.2M	Add +1.7%
ACM Aecom	0.01%	284,805	$27.2M	Reduce -3.2%
WAY Waystar Holding Corp.	0.01%	826,870	$27.1M	Add +6.0%
PIPR Piper Sandler Cos	0.01%	79,606	$27.0M	Reduce -1.0%
BCPC Balchem Corp.	0.01%	176,252	$27.0M	Add +3.4%
HAL Halliburton Co.	0.01%	956,103	$27.0M	Reduce -2.4%
ESI Element Solutions Inc.	0.01%	1,080,737	$27.0M	Reduce -0.8%
IP International Paper Co.	0.01%	684,645	$27.0M	Add +6.9%
MHK Mohawk Industries Inc.	0.01%	246,692	$27.0M	Add +339.2%
KMX Carmax Inc.	0.01%	697,777	$27.0M	Add +330.1%
BLD Topbuild Corp.	0.01%	64,520	$26.9M	Reduce -2.3%
GIL Gildan Activewear Inc.	0.01%	429,440	$26.9M	Reduce -3.1%
ENSG The Ensign Group Inc.	0.01%	154,203	$26.9M	Add +4.3%
MEDP Medpace Holdings Inc.	0.01%	47,702	$26.8M	Reduce -2.9%
EIX Edison International	0.01%	445,760	$26.8M	Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	260,763	$26.7M	Add +2.0%
VERX Vertex Inc. Class A	0.01%	1,335,122	$26.7M	Add +49.5%
ALKS Alkermes PLC	0.01%	947,623	$26.5M	Add +5.3%
EXAS Exact Sciences Corp.	0.01%	260,938	$26.5M	Reduce -69.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,226,999	$26.3M	Reduce -16.3%
WSO Watsco Inc.	0.01%	77,763	$26.2M	Reduce -3.8%
DRI Darden Restaurants Inc.	0.01%	142,354	$26.2M	Add +2.4%
SW Smurfit Westrock PLC	0.01%	677,143	$26.2M	Add +7.5%
DVN Devon Energy Corp.	0.01%	712,346	$26.1M	Add +1.7%
PEN Penumbra Inc.	0.01%	83,915	$26.1M	Reduce -16.9%
PTC PTC Inc.	0.01%	149,437	$26.0M	Add +1.6%
ETSY Etsy Inc.	0.01%	468,589	$26.0M	Reduce -1.4%
ITRI Itron Inc.	0.01%	279,482	$26.0M	Add +7.0%
PLNT Planet Fitness Inc. Class A	0.01%	238,720	$25.9M	Add +4.8%
IGF iShares Global Infrastructur	0.01%	421,873	$25.9M	Reduce -22.1%
SPHY SS SPDR P High Yield ETF	0.01%	1,088,550	$25.8M	No change
UNM Unum Group	0.01%	331,449	$25.7M	Reduce -4.9%
TFX Teleflex Inc.	0.01%	209,979	$25.6M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.01%	1,403,300	$25.6M	Add +6.1%
HQY Healthequity Inc.	0.01%	277,417	$25.4M	Add +9.3%
FIVE Five Below	0.01%	134,680	$25.4M	Reduce -21.4%
LSCC Lattice Semiconductor Corp.	0.01%	344,672	$25.4M	Add +13.7%
MANH Manhattan Associates Inc.	0.01%	146,331	$25.4M	Reduce -2.4%
CLH Clean Harbors Inc.	0.01%	108,009	$25.3M	Reduce -3.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	201,183	$25.3M	Add +17.1%
CACI Caci International Inc. Class A	0.01%	47,461	$25.3M	Reduce -2.8%
TGTX TG Therapeutics Inc.	0.01%	847,787	$25.3M	Add +8.1%
CCK Crown Holdings Inc.	0.01%	245,227	$25.3M	Reduce -4.0%
ADPT Adaptive Biotechnologies	0.01%	1,552,509	$25.2M	Add +155.2%
EXEL Exelixis Inc.	0.01%	575,006	$25.2M	Reduce -3.6%
DNLI Denali Therapeutics Inc.	0.01%	1,524,123	$25.2M	Add +19.9%
AMCR Amcor PLC	0.01%	2,989,194	$24.9M	Add +6.9%
INDV Indivior Ltd.	0.01%	693,287	$24.9M	Add +885.4%
ACA Arcosa Inc.	0.01%	233,949	$24.9M	Reduce -1.2%
MAA Mid-America Apartment Comm	0.01%	178,912	$24.9M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	413,058	$24.5M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.01%	371,839	$24.5M	Add +34.5%
DSGX The Descartes Systems Grp	0.01%	278,623	$24.5M	Add +34.5%
OSIS Osi Systems Inc.	0.01%	95,826	$24.4M	Add +8.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,381,160	$24.4M	Add +6.1%
NVMI Nova Ltd.	0.01%	74,375	$24.4M	Reduce -3.0%
MATX Matson Inc.	0.01%	197,679	$24.4M	Add +6.9%
MC Moelis & Co. Class A	0.01%	353,873	$24.3M	Reduce -1.3%
ATS Ats Corp.	0.01%	878,240	$24.2M	Add +0.5%
RIOT Riot Platforms Inc.	0.01%	1,908,035	$24.2M	Add +121.1%
NYT New York Times Co. Class A	0.01%	347,406	$24.1M	Reduce -3.4%
ON On Semiconductor	0.01%	444,229	$24.1M	Add +0.8%
IT Gartner Inc.	0.01%	95,262	$24.0M	Reduce -4.3%
HPP Hudson Pacific Properties Inc.	0.01%	2,217,497	$24.0M	Add +27.1%
AUB Atlantic Union Bankshares Co.	0.01%	679,254	$24.0M	Reduce -1.3%
CMA Comerica Inc.	0.01%	274,692	$23.9M	Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	216,400	$23.8M	Reduce -77.0%
KHC The Kraft Heinz Co.	0.01%	983,008	$23.8M	Reduce -3.9%
CRL Charles River Laboratories	0.01%	119,499	$23.8M	Add +14.1%
CPAY Corpay Inc.	0.01%	78,651	$23.7M	Add +0.9%
RL Ralph Lauren Corp.	0.01%	66,838	$23.6M	Reduce -2.4%
ROL Rollins Inc.	0.01%	393,642	$23.6M	Add +6.1%
CRC California Resources Corp.	0.01%	528,272	$23.6M	Add +12.7%
HPQ HP Inc.	0.01%	1,058,912	$23.6M	Add +1.2%
MTSI Macom Technology Solutions H	0.01%	137,674	$23.6M	Reduce -3.1%
TMDX Transmedics Group Inc.	0.01%	193,777	$23.6M	Reduce -19.9%
LAMR Lamar Advertising Co. Class A	0.01%	186,199	$23.6M	Reduce -3.1%
WST West Pharmaceutical Services	0.01%	85,633	$23.6M	Add +2.6%
AYI Acuity Inc.	0.01%	65,405	$23.5M	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.01%	141,798	$23.5M	Reduce -3.6%
G Genpact Ltd.	0.01%	502,757	$23.5M	Add +1.1%
LUV Southwest Airlines Co.	0.01%	568,959	$23.5M	Add +1.0%
LYFT LYFT Inc. Class A	0.01%	1,213,186	$23.5M	Add +8285.9%
WTRG Essential Utilities Inc.	0.01%	611,033	$23.4M	Reduce -2.3%
CSW CSW Industrials Inc.	0.01%	79,776	$23.4M	Reduce -1.8%
OVV Ovintiv Inc.	0.01%	595,676	$23.3M	Reduce -3.7%
CTRA Coterra Energy Inc.	0.01%	885,519	$23.3M	Add +2.6%
RDN Radian Group Inc.	0.01%	645,753	$23.2M	Reduce -1.3%
RUN Sunrun Inc.	0.01%	1,262,393	$23.2M	Add +5.7%
GPI Group 1 Automotive Inc.	0.01%	59,038	$23.2M	Reduce -3.6%
CALM Cal-Maine Foods Inc.	0.01%	291,679	$23.2M	Add +8.8%
LH Labcorp Holdings Inc.	0.01%	92,473	$23.2M	Add +2.2%
REZI Resideo Technologies Inc.	0.01%	656,096	$23.0M	Reduce -0.7%
PODD Insulet Corp.	0.01%	81,033	$23.0M	Add +2.4%
TXNM TXNM Energy Inc.	0.01%	390,669	$23.0M	Add +18.3%
EHC Encompass Health Corp.	0.01%	216,327	$23.0M	Reduce -20.4%
FTDR Frontdoor Inc.	0.01%	397,970	$23.0M	Add +3.1%
SXT Sensient Technologies Corp.	0.01%	244,350	$23.0M	Add +5.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	658,436	$22.9M	Add +60.0%
BIV Vanguard Intermediate-Term B	0.01%	292,890	$22.8M	Add +158.8%
OUT Outfront Media Inc.	0.01%	941,439	$22.7M	Add +9.4%
CZR Caesars Entertainment Inc.	0.01%	969,803	$22.7M	Reduce -43.0%
LFST Lifestance Health Group Inc.	0.01%	3,215,320	$22.6M	Add +4.9%
AVA Avista Corp.	0.01%	586,223	$22.6M	Add +12.8%
L Loews Corp.	0.01%	214,455	$22.6M	Add +1.9%
WTS Watts Water Technologies-A	0.01%	81,812	$22.6M	Add +7.3%
SKY Champion Homes Inc.	0.01%	267,159	$22.6M	Reduce -2.3%
VIA Via Transportation Inc. Class A	0.01%	778,155	$22.6M	Add +159.9%
GPN Global Payments Inc.	0.01%	291,589	$22.6M	Add +3.8%
MAC The Macerich Co.	0.01%	1,220,583	$22.5M	Add +0.0%
JEF Jefferies Financial Group Inc.	0.01%	363,350	$22.5M	Reduce -75.4%
LVS Las Vegas Sands Corp.	0.01%	345,610	$22.5M	Reduce -4.0%
KNX Knight-Swift Transportation	0.01%	428,981	$22.4M	Add +19.0%
DCI Donaldson Co. Inc.	0.01%	252,700	$22.4M	Reduce -49.8%
ESRT Empire State Realty Trust-A	0.01%	3,435,980	$22.4M	Reduce -9.9%
BLV Vanguard Long-Term Bond ETF	0.01%	322,169	$22.4M	Reduce -7.3%
ORI Old Republic Intl Corp.	0.01%	489,550	$22.3M	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.01%	347,925	$22.3M	Reduce -28.6%
PI Impinj Inc.	0.01%	128,149	$22.3M	Add +2.4%
GXO Gxo Logistics Inc.	0.01%	423,398	$22.3M	Add +4.6%
WMS Advanced Drainage Systems Inc.	0.01%	153,815	$22.3M	Reduce -3.2%
NBHC National Bank Hold Class A	0.01%	585,052	$22.2M	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	130,597	$22.2M	Reduce -3.0%
VSAT Viasat Inc.	0.01%	644,170	$22.2M	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.01%	139,260	$22.2M	Add +12.5%
AHCO Adapthealth Corp.	0.01%	2,225,959	$22.2M	Add +0.1%
HCC Warrior Met Coal Inc.	0.01%	250,531	$22.1M	Reduce -1.3%
MTH Meritage Homes Corp.	0.01%	335,532	$22.1M	Reduce -16.7%
MSGS Madison Square Garden Sports	0.01%	85,303	$22.1M	Reduce -0.7%
PLXS Plexus Corp.	0.01%	149,915	$22.0M	Add +4.4%
CWK Cushman & Wakefield Ltd.	0.01%	1,359,796	$22.0M	Add +6.0%
CE Celanese Corp.	0.01%	520,243	$22.0M	Reduce -1.0%
TBBK The Bancorp Inc.	0.01%	325,728	$22.0M	Add +9.5%
KIM Kimco Realty Corp.	0.01%	1,084,951	$22.0M	Add +4.0%
BAH Booz Allen Hamilton Holdings	0.01%	259,997	$21.9M	Add +2056.2%
INCY Incyte Corp.	0.01%	220,922	$21.8M	Add +2.6%
AROC Archrock Inc.	0.01%	838,469	$21.8M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.01%	175,702	$21.8M	Reduce -1.7%
AAL American Airlines Group Inc.	0.01%	1,419,176	$21.8M	Reduce -3.2%
AR Antero Resources Corp.	0.01%	630,111	$21.7M	Reduce -3.3%
SR Spire Inc.	0.01%	262,242	$21.7M	Add +19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	209,559	$21.7M	Add +6.1%
CNR Core Natural Resources Inc.	0.01%	244,478	$21.6M	Reduce -1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	299,002	$21.6M	Reduce -1.0%
ABG Asbury Automotive Group	0.01%	92,656	$21.5M	Reduce -2.4%
NPO Enpro Inc.	0.01%	100,449	$21.5M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.01%	155,626	$21.5M	Reduce -2.2%
KEY Keycorp	0.01%	1,040,025	$21.5M	Add +2.1%
CDW CDW Corp.	0.01%	157,539	$21.5M	Reduce -1.5%
PNR Pentair PLC	0.01%	205,808	$21.4M	Add +1.5%
LIND Lindblad Expeditions Holding	0.01%	1,482,913	$21.4M	Add +9.0%
PECO Phillips Edison & Company Inc.	0.01%	599,974	$21.3M	Reduce -1.1%
FFIV F5 Inc.	0.01%	83,297	$21.3M	Add +1.3%
CNC Centene Corp.	0.01%	515,911	$21.2M	Add +2.5%
CHTR Charter Communications Inc. Class A	0.01%	101,693	$21.2M	Reduce -2.7%
OSISKO DEVELOPMENT CORP	0.01%	6,248,636	$21.2M	New
CUBI Customers Bancorp Inc.	0.01%	289,856	$21.2M	Add +61.2%
LBRT Liberty Energy Inc.	0.01%	1,145,142	$21.1M	Add +12.2%
AMTM Amentum Holdings Inc.	0.01%	728,414	$21.1M	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.01%	649,984	$21.1M	Reduce -3.5%
AFG American Financial Group Inc.	0.01%	153,440	$21.0M	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.01%	239,585	$20.9M	Reduce -4.3%
TSN Tyson Foods Inc. Class A	0.01%	356,629	$20.9M	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.01%	434,189	$20.9M	Add +9.1%
ARMK Aramark	0.01%	565,206	$20.8M	Reduce -3.2%
ECG Everus Construction Group	0.01%	242,311	$20.7M	Reduce -1.0%
BWA Borgwarner Inc.	0.01%	460,064	$20.7M	Reduce -55.7%
INDA iShares MSCI India ETF	0.01%	383,259	$20.7M	No change
VSXY Victoria's Secret & Co.	0.01%	381,917	$20.7M	Reduce -0.8%
FORM Formfactor Inc.	0.01%	370,395	$20.7M	Reduce -0.7%
HWC Hancock Whitney Corp.	0.01%	323,314	$20.6M	Add +13.9%
IVZ Invesco Ltd.	0.01%	781,225	$20.5M	Reduce -15.2%
FYBR Frontier Communications Pare	0.01%	538,148	$20.5M	Reduce -3.2%
FELE Franklin Electric Co. Inc.	0.01%	213,810	$20.4M	Add +4.5%
ROIV Roivant Sciences Ltd.	0.01%	941,222	$20.4M	Reduce -1.3%
HLI Houlihan Lokey Inc.	0.01%	117,096	$20.4M	Reduce -2.9%
SSB Southstate Bank Corp.	0.01%	216,137	$20.3M	Reduce -3.8%
HOLX Hologic Inc.	0.01%	272,971	$20.3M	Add +2.4%
SPSC SPS Commerce Inc.	0.01%	226,729	$20.2M	Add +6.0%
YOU Clear Secure Inc. Class A	0.01%	573,955	$20.1M	Add +10.7%
CRBG Corebridge Financial Inc.	0.01%	667,019	$20.1M	Add +597.7%
FBP First Bancorp Puerto Rico	0.01%	968,652	$20.1M	Add +6.3%
HST Host Hotels & Resorts Inc.	0.01%	1,129,341	$20.0M	Add +5.2%
ICUI Icu Medical Inc.	0.01%	140,135	$20.0M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	222,049	$20.0M	Add +1.7%
PATK Patrick Industries Inc.	0.01%	184,013	$20.0M	Add +3.8%
TPL Texas Pacific Land Corp.	0.01%	69,330	$19.9M	Add +2.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	745,356	$19.9M	Add +7.0%
ENPH Enphase Energy Inc.	0.01%	620,579	$19.9M	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.01%	490,752	$19.7M	Add +8.0%
KFY Korn Ferry	0.01%	298,560	$19.7M	Add +5.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	471,625	$19.6M	Add +9.4%
VCYT Veracyte Inc.	0.01%	465,384	$19.6M	Add +6.8%
KGS Kodiak Gas Services Inc.	0.01%	523,733	$19.6M	Add +31.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	479,994	$19.6M	Add +7.3%
EVRG Evergy Inc.	0.01%	269,043	$19.5M	Add +2.4%
DECK Deckers Outdoor Corp.	0.01%	187,531	$19.4M	Reduce -48.9%
FTV Fortive Corp.	0.01%	350,503	$19.4M	Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	283,463	$19.3M	Add +2.5%
CCJ Cameco Corp.	0.01%	210,853	$19.3M	Reduce -54.0%
TDS Telephone and Data Systems	0.01%	468,462	$19.2M	Reduce -1.3%
SKYW Skywest Inc.	0.01%	191,153	$19.2M	Reduce -2.0%
APTV Aptiv PLC	0.01%	251,746	$19.2M	Add +1.6%
MRCY Mercury Systems Inc.	0.01%	262,294	$19.2M	Reduce -7.4%
MORN Morningstar Inc.	0.01%	88,071	$19.1M	Reduce -3.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	606,480	$19.1M	Reduce -4.1%
UPWK Upwork Inc.	0.01%	964,603	$19.1M	Add +318.8%
GPC Genuine Parts Co.	0.01%	155,411	$19.1M	Reduce -3.0%
LII Lennox International Inc.	0.01%	39,248	$19.1M	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	282,583	$19.0M	Add +2.4%
UDR Udr Inc.	0.01%	518,929	$19.0M	Add +3.3%
VIAV Viavi Solutions Inc.	0.01%	1,067,242	$19.0M	Reduce -1.1%
Q Qnity Electronics Inc.	0.01%	232,825	$19.0M	Add +2.5%
FOXA Fox Corp. Class A	0.01%	260,107	$19.0M	Add +7.2%
PFG Principal Financial Group	0.01%	215,144	$19.0M	Add +2.1%
FLS Flowserve Corp.	0.01%	273,403	$19.0M	Reduce -5.9%
MDU Mdu Resources Group Inc.	0.01%	970,644	$18.9M	Reduce -1.0%
HASI Ha Sustainable Infrastructur	0.01%	600,737	$18.9M	Add +0.5%
TTEK Tetra Tech Inc.	0.01%	562,301	$18.9M	Reduce -3.6%
WHD Cactus Inc. Class A	0.01%	412,256	$18.8M	Add +7.3%
MHO M/I Homes Inc.	0.01%	147,043	$18.8M	Add +3.9%
SAIA Saia Inc.	0.01%	57,325	$18.7M	Reduce -3.1%
NTR Nutrien Ltd.	0.01%	302,196	$18.7M	Add +26.5%
WAL Western Alliance Bancorp	0.01%	222,068	$18.7M	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.01%	121,648	$18.6M	Reduce -8.4%
VCTR Victory Capital Holding - A	0.01%	295,145	$18.6M	Add +5.2%
ZION Zions Bancorp NA	0.01%	317,538	$18.6M	Reduce -3.1%
KTB Kontoor Brands Inc.	0.01%	304,273	$18.6M	Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	489,050	$18.6M	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.01%	47,446	$18.6M	Reduce -3.3%
GEN Gen Digital Inc.	0.01%	681,012	$18.5M	Add +2.5%
OGE Oge Energy Corp.	0.01%	433,359	$18.5M	Reduce -3.1%
CARG Cargurus Inc.	0.01%	481,651	$18.5M	Add +2.5%
AZZ Azz Inc.	0.01%	171,706	$18.4M	Add +5.5%
ALB Albemarle Corp.	0.01%	129,869	$18.4M	Add +2.5%
SKT Tanger Inc.	0.01%	550,071	$18.4M	Add +0.6%
DOW Dow Inc.	0.01%	784,267	$18.3M	Add +2.8%
AKAM Akamai Technologies Inc.	0.01%	209,220	$18.3M	Add +20.7%
CVLT Commvault Systems Inc.	0.01%	145,448	$18.2M	Add +3.4%
DORM Dorman Products Inc.	0.01%	147,740	$18.2M	Add +2.9%
APAM Artisan Partners Asset Ma -A	0.01%	446,726	$18.2M	Add +8.1%
CALX Calix Inc.	0.01%	342,648	$18.1M	Add +19.3%
ALLE Allegion PLC	0.01%	113,849	$18.1M	Add +1.1%
UCB United Community Banks	0.01%	579,388	$18.1M	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.01%	513,731	$18.1M	Reduce -0.1%
BL Blackline Inc.	0.01%	325,762	$18.0M	Add +5.5%
COLB Columbia Banking System Inc.	0.01%	643,387	$18.0M	Reduce -3.1%
COO The Cooper Cos Inc.	0.01%	219,377	$18.0M	Add +2.1%
RRC Range Resources Corp.	0.01%	509,672	$18.0M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.01%	366,787	$18.0M	Reduce -79.1%
NNN NNN REIT Inc.	0.01%	452,677	$17.9M	Reduce -2.3%
GME Gamestop Corp. Class A	0.01%	886,407	$17.8M	Reduce -3.0%
CART Maplebear Inc.	0.01%	395,015	$17.8M	Reduce -3.5%
PRI Primerica Inc.	0.01%	68,688	$17.7M	Reduce -4.5%
LGND Ligand Pharmaceuticals	0.01%	93,830	$17.7M	Reduce -0.8%
J Jacobs Solutions Inc.	0.01%	133,704	$17.7M	Add +2.4%
TGNA Tegna Inc.	0.01%	911,630	$17.7M	Add +5.0%
CUBE Cubesmart	0.01%	490,502	$17.7M	Reduce -3.1%
ALV Autoliv Inc.	0.01%	148,375	$17.6M	Reduce -3.9%
CNH CNH Industrial NV	0.01%	1,903,566	$17.6M	Reduce -3.5%
ENB Enbridge Inc.	0.01%	366,084	$17.5M	Add +7.9%
BALL Ball Corp.	0.01%	329,823	$17.5M	Add +10.4%
AMG Affiliated Managers Group	0.01%	60,503	$17.4M	Reduce -4.1%
LAD Lithia Motors Inc.	0.01%	52,160	$17.3M	Reduce -8.4%
RLI Rli Corp.	0.01%	270,585	$17.3M	Reduce -1.5%
UGI Ugi Corp.	0.01%	462,342	$17.3M	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	223,624	$17.3M	Reduce -3.9%
JCAP Jefferson Capital Inc.	0.01%	773,288	$17.3M	Add +0.3%
INDB Independent Bank Corp.	0.01%	236,318	$17.3M	Reduce -1.9%
BRX Brixmor Property Group Inc.	0.01%	658,485	$17.3M	Reduce -3.1%
VMI Valmont Industries	0.01%	42,834	$17.2M	Reduce -3.3%
ATR Aptargroup Inc.	0.01%	141,161	$17.2M	Reduce -3.5%
BTU Peabody Energy Corp.	0.01%	579,586	$17.2M	Reduce -1.3%
GNW Genworth Financial Inc.	0.01%	1,903,787	$17.2M	Reduce -3.9%
CAKE The Cheesecake Factory Inc.	0.01%	340,077	$17.2M	Add +13.5%
PSMT Pricesmart Inc.	0.01%	139,453	$17.1M	Add +4.1%
VRRM Verra Mobility Corp.	0.01%	763,053	$17.1M	Reduce -1.1%
OSK Oshkosh Corp.	0.01%	136,084	$17.1M	Reduce -4.3%
GFF Griffon Corp.	0.01%	231,937	$17.1M	Add +6.6%
BNT Brookfield Wealth Solutions	0.01%	371,656	$17.1M	Reduce -11.5%
HWKN Hawkins Inc.	0.01%	119,586	$17.0M	Add +5.5%
HALO Halozyme Therapeutics Inc.	0.01%	252,052	$17.0M	Reduce -2.7%
TXT Textron Inc.	0.01%	194,484	$17.0M	Add +1.4%
NE Noble Corp. PLC	0.01%	598,124	$16.9M	Reduce -1.3%
AVAV Aerovironment Inc.	0.01%	69,777	$16.9M	Reduce -3.0%
ONB Old National Bancorp	0.01%	754,145	$16.8M	Reduce -4.1%
AVTR Avantor Inc.	0.01%	1,466,173	$16.8M	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.01%	271,814	$16.8M	Add +2.8%
UNF Unifirst Corp.	0.01%	86,489	$16.7M	Add +4.0%
FULT Fulton Financial Corp.	0.01%	860,808	$16.6M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.01%	248,429	$16.6M	Add +2.7%
R Ryder System Inc.	0.01%	86,843	$16.6M	Reduce -4.1%
TTC Toro Co.	0.01%	210,548	$16.6M	Reduce -3.9%
VCIT Vanguard Int-Term Corporate	0.01%	196,830	$16.5M	Reduce -10.7%
SEIC Sei Investments Company	0.01%	200,362	$16.4M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	558,373	$16.3M	Reduce -3.8%
IYH iShares U.S. Healthcare ETF	0.01%	250,756	$16.3M	Add +49.4%
FR First Industrial Realty TR	0.01%	284,931	$16.3M	Reduce -75.7%
CLF Cleveland-Cliffs Inc.	0.01%	1,225,284	$16.3M	Add +11.5%
WSC Willscot Holdings Corp.	0.01%	864,086	$16.3M	Reduce -1.1%
EWP iShares MSCI Spain ETF	0.01%	300,989	$16.2M	Add +47.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	326,039	$16.2M	Add +7.5%
MARA Mara Holdings Inc.	0.01%	1,802,171	$16.2M	Reduce -18.9%
CDE Coeur Mining Inc.	0.01%	907,575	$16.2M	Add +48.0%
HCI Hci Group Inc.	0.01%	84,370	$16.2M	Add +14.5%
SIG Signet Jewelers Ltd.	0.01%	195,125	$16.2M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.01%	142,053	$16.2M	Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	83,064	$16.1M	Add +0.8%
ITGR Integer Holdings Corp.	0.01%	205,765	$16.1M	Add +6.2%
OTTR Otter Tail Corp.	0.01%	199,623	$16.1M	Reduce -1.2%
BRC Brady Corporation Class A	0.01%	205,714	$16.1M	Reduce -1.3%
BFH Bread Financial Holdings Inc.	0.01%	217,632	$16.1M	Reduce -3.4%
ACLS Axcelis Technologies Inc.	0.01%	200,025	$16.1M	Add +8.0%
KAI Kadant Inc.	0.01%	56,324	$16.1M	Reduce -1.1%
BKU Bankunited Inc.	0.01%	358,150	$16.0M	Reduce -1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	683,678	$16.0M	Add +7.0%
RNST Renasant Corp.	0.01%	452,844	$15.9M	Reduce -1.3%
CHWY Chewy Inc. Class A	0.01%	482,329	$15.9M	Reduce -3.4%
BG Bunge Global SA	0.01%	178,110	$15.9M	Add +4.2%
ASO Academy Sports & Outdoors Inc.	0.01%	317,524	$15.9M	Reduce -1.1%
VTRS Viatris Inc.	0.01%	1,271,340	$15.8M	Add +1.2%
FRT Federal Realty Invs Trust	0.01%	156,795	$15.8M	Add +1.4%
GH Guardant Health Inc.	0.01%	153,782	$15.7M	Reduce -12.9%
EG Everest Group Ltd.	0.01%	46,264	$15.7M	Reduce -3.1%
CENX Century Aluminum Company	0.01%	400,637	$15.7M	Add +14.2%
CATY Cathay General Bancorp	0.01%	324,332	$15.7M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.01%	342,721	$15.7M	Reduce -26.0%
QLYS Qualys Inc.	0.01%	117,819	$15.7M	Add +10.1%
HNI Hni Corp.	0.01%	372,104	$15.6M	Add +48.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	289,580	$15.6M	Reduce -2.1%
SHAK Shake Shack Inc. Class A	0.01%	192,417	$15.6M	Reduce -1.1%
NFG National Fuel Gas Co.	0.01%	194,378	$15.6M	Reduce -3.2%
SLG SL Green Realty Corp.	0.01%	338,550	$15.5M	Reduce -1.3%
CORT Corcept Therapeutics Inc.	0.01%	444,092	$15.5M	Reduce -14.8%
BGC BGC Group Inc. Class A	0.01%	1,718,358	$15.3M	Reduce -38.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	257,938	$15.3M	Reduce -1.1%
VOYA Voya Financial Inc.	0.01%	204,754	$15.3M	Reduce -4.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	57,680	$15.2M	Add +9.8%
OPCH Option Care Health Inc.	0.01%	476,852	$15.2M	Add +5.9%
LADR Ladder Capital Corp.-REIT	0.01%	1,382,057	$15.2M	Reduce -4.0%
TCBI Texas Capital Bancshares Inc.	0.01%	167,227	$15.1M	Add +62.1%
CHEF The Chefs' Warehouse Inc.	0.01%	242,901	$15.1M	Add +20.4%
ACMR Acm Research Inc. Class A	0.01%	383,129	$15.1M	Add +13.7%
LNTH Lantheus Holdings Inc.	0.01%	227,075	$15.1M	Add +10.0%
OPLN Openlane Inc.	0.01%	506,412	$15.1M	Reduce -1.3%
DUOL Duolingo	0.01%	85,698	$15.0M	Reduce -2.4%
IEX Idex Corp.	0.01%	84,255	$15.0M	Reduce -4.3%
MMS Maximus Inc.	0.01%	173,168	$14.9M	Add +8.6%
FHB First Hawaiian Inc.	0.01%	587,823	$14.9M	Reduce -1.7%
PATH Uipath Inc. Class A	0.01%	905,100	$14.8M	Add +5778.0%
AXTA Axalta Coating Systems Ltd.	0.01%	459,025	$14.8M	Reduce -4.6%
MIDD Middleby Corp.	0.01%	99,745	$14.8M	Reduce -3.8%
STAG Stag Industrial Inc.	0.01%	401,743	$14.8M	Reduce -3.1%
FIBK First Interstate Bancsys-A	0.01%	426,632	$14.8M	New
PFS Provident Financial Services	0.01%	747,119	$14.8M	Add +5.5%
MUSA Murphy USA Inc.	0.01%	36,535	$14.7M	Reduce -6.0%
HAYW Hayward Holdings Inc.	0.01%	947,731	$14.6M	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.01%	850,937	$14.6M	Reduce -5.0%
CBSH Commerce Bancshares Inc.	0.01%	278,174	$14.6M	Add +0.9%
ALRM Alarm.com Holdings Inc.	0.01%	285,237	$14.6M	Add +5.6%
MAS Masco Corp.	0.01%	229,259	$14.5M	Reduce -4.2%
ORA Ormat Technologies Inc.	0.01%	131,677	$14.5M	Reduce -3.8%
CVBF CVB Financial Corp.	0.01%	780,012	$14.5M	Add +6.6%
SBCF Seacoast Banking Corp.	0.01%	461,277	$14.5M	Add +10.1%
KMT Kennametal Inc.	0.01%	508,965	$14.5M	Add +10.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	131,889	$14.5M	Reduce -10.3%
KNF Knife River Corp.	0.01%	205,405	$14.5M	Add +13.5%
EXLS Exlservice Holdings Inc.	0.01%	340,057	$14.4M	Reduce -4.8%
ESAB Esab Corp.	0.01%	129,148	$14.4M	Reduce -3.0%
CBU Community Financial System I	0.01%	251,187	$14.4M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	89,220	$14.4M	Reduce -3.5%
PCTY Paylocity Holding Corp.	0.01%	94,425	$14.4M	Reduce -4.6%
WSFS WSFS Financial Corp.	0.01%	260,644	$14.4M	Reduce -3.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	751,478	$14.4M	Reduce -2.4%
RRR Red Rock Resorts Inc. Class A	0.01%	231,788	$14.4M	Add +6340.3%
POWL Powell Industries Inc.	0.01%	45,026	$14.4M	Reduce -1.1%
PARR Par Pacific Holdings Inc.	0.01%	407,922	$14.3M	Add +15.1%
NWN Northwest Natural Holding Co.	0.01%	305,285	$14.3M	Add +14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	114,786	$14.2M	Reduce -3.4%
WING Wingstop Inc.	0.01%	59,566	$14.2M	Reduce -3.6%
FRPT Freshpet Inc.	0.01%	231,767	$14.1M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.01%	204,245	$14.1M	Reduce -3.1%
CPK Chesapeake Utilities Corp.	0.01%	112,827	$14.1M	Reduce -0.8%
MTG Mgic Investment Corp.	0.01%	481,243	$14.1M	Reduce -6.0%
WU Western Union Co.	0.01%	1,510,182	$14.1M	Add +110.4%
VNOM Viper Energy Inc. Class A	0.01%	362,327	$14.0M	Reduce -3.3%
THG Hanover Insurance Group Inc./	0.01%	76,554	$14.0M	Reduce -3.6%
LXP LXP Industrial Trust	0.01%	281,917	$14.0M	Reduce -1.3%
PHIN Phinia Inc.	0.01%	221,619	$13.9M	Add +3.9%
BSY Bentley Systems Inc. Class B	0.01%	363,634	$13.9M	Add +647.6%
OII Oceaneering Intl Inc.	0.01%	576,822	$13.9M	Add +5.5%
FLR Fluor Corp.	0.01%	349,144	$13.8M	Reduce -4.2%
GL Globe Life Inc.	0.01%	98,879	$13.8M	Add +1.1%
TDW Tidewater Inc.	0.01%	273,477	$13.8M	Add +6.8%
CLX Clorox Company	0.01%	136,768	$13.8M	Add +2.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	56,746	$13.8M	Add +2.1%
MGEE Mge Energy Inc.	0.01%	174,484	$13.7M	Reduce -1.2%
EPAM Epam Systems Inc.	0.01%	66,579	$13.6M	Add +1.6%
AIZ Assurant Inc.	0.01%	56,565	$13.6M	Reduce -6.1%
AM Antero Midstream Corp.	0.01%	765,512	$13.6M	Reduce -2.9%
AGX Argan Inc.	0.01%	43,453	$13.6M	Add +51.6%
UHS Universal Health Services-B	0.01%	62,341	$13.6M	Add +0.5%
HP Helmerich & Payne	0.01%	473,817	$13.6M	Reduce -1.3%
CLSK Cleanspark Inc.	0.01%	1,339,509	$13.6M	Reduce -1.3%
TRMK Trustmark Corp.	0.01%	346,339	$13.5M	Add +5.3%
STWD Starwood Property Trust Inc.	0.01%	748,743	$13.5M	Reduce -2.3%
HIW Highwoods Properties Inc.	0.01%	522,034	$13.5M	Add +0.7%
TDC Teradata Corp.	0.01%	442,742	$13.5M	Reduce -2.4%
NATL NCR Atleos Corp.	0.01%	353,372	$13.5M	Reduce -0.7%
FAF First American Financial	0.01%	219,073	$13.5M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.01%	216,150	$13.4M	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.01%	402,964	$13.4M	Add +0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	184,913	$13.4M	Reduce -74.3%
PRGS Progress Software Corp.	0.01%	311,105	$13.4M	Reduce -63.1%
MAT Mattel Inc.	0.01%	668,749	$13.3M	Reduce -6.6%
DAN Dana Inc.	0.01%	556,892	$13.2M	Reduce -12.1%
ALK Alaska Air Group Inc.	0.01%	263,030	$13.2M	Reduce -2.1%
PLUS Eplus Inc.	0.01%	150,858	$13.2M	Add +5.1%
UNFI United Natural Foods Inc.	0.01%	392,675	$13.2M	Add +9.5%
SCHP Schwab U.S. Tips ETF	0.01%	496,317	$13.1M	Add +8.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	178,411	$13.1M	Add +11.3%
HAE Haemonetics Corp.	0.01%	163,779	$13.1M	Add +10.4%
GATX Gatx Corp.	0.01%	77,385	$13.1M	Reduce -3.6%
KD Kyndryl Holdings Inc.	0.01%	491,751	$13.1M	Reduce -4.3%
CHE Chemed Corp.	0.01%	30,463	$13.0M	Reduce -5.9%
DOCS Doximity Inc. Class A	0.01%	294,271	$13.0M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.01%	109,784	$13.0M	Reduce -3.7%
SFNC Simmons First Natl Corp. Class A	0.01%	689,691	$13.0M	Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	190,085	$13.0M	Reduce -1.1%
BCC Boise Cascade Co.	0.01%	176,577	$13.0M	Reduce -2.1%
CGNX Cognex Corp.	0.01%	360,526	$13.0M	Reduce -3.3%
FBIN Fortune Brands Innovations I	0.01%	258,480	$12.9M	Reduce -3.1%
BANR Banner Corporation	0.01%	206,075	$12.9M	Add +6.0%
SOLV Solventum Corp.	0.01%	162,688	$12.9M	Add +2.5%
TPH Tri Pointe Homes Inc.	0.01%	409,606	$12.9M	Reduce -3.0%
KEX Kirby Corp.	0.01%	116,642	$12.9M	Reduce -6.0%
RHI Robert Half Inc.	0.01%	472,800	$12.8M	Reduce -1.4%
AKR Acadia Realty Trust	0.01%	624,562	$12.8M	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.01%	756,165	$12.8M	Reduce -3.2%
LEA Lear Corp.	0.01%	111,613	$12.8M	Reduce -5.6%
VFC VF Corp.	0.01%	706,713	$12.8M	Reduce -3.2%
BANF Bancfirst Corp.	0.01%	120,235	$12.7M	Add +6.1%
WDFC WD-40 Co.	0.01%	64,730	$12.7M	Reduce -1.2%
M Macy's Inc.	0.01%	577,659	$12.7M	Reduce -4.3%
MASI Masimo Corp.	0.01%	97,858	$12.7M	Reduce -4.2%
SWK Stanley Black & Decker Inc.	0.01%	170,895	$12.7M	Add +2.6%
HXL Hexcel Corp.	0.01%	171,237	$12.7M	Reduce -3.2%
JHG Janus Henderson Group PLC	0.01%	265,873	$12.6M	Reduce -81.8%
VIRT Virtu Financial Inc. Class A	0.01%	379,118	$12.6M	Reduce -0.6%
ULS Ul Solutions Inc. Class A	0.01%	159,766	$12.6M	New
SXI Standex International Corp.	0.01%	57,900	$12.6M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.01%	121,953	$12.5M	Add +2.5%
FDS Factset Research Systems Inc.	0.01%	43,072	$12.5M	Reduce -5.8%
GAP The Gap Inc.	0.01%	487,022	$12.5M	Reduce -3.7%
APLE Apple Hospitality REIT Inc.	0.01%	1,048,781	$12.4M	Reduce -1.5%
HAS Hasbro Inc.	0.01%	150,673	$12.4M	Reduce -23.8%
DAVE Dave Inc.	0.01%	55,785	$12.4M	Reduce -17.7%
ABM Abm Industries Inc.	0.01%	291,831	$12.3M	Reduce -76.9%
BANC Banc of California Inc.	0.01%	639,693	$12.3M	Add +1.1%
FFBC First Financial Bancorp	0.01%	492,734	$12.3M	Add +6.6%
IRTC Irhythm Holdings Inc.	0.01%	69,421	$12.3M	Reduce -13.4%
CWT California Water Service Grp	0.01%	284,023	$12.3M	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.01%	11,198	$12.3M	Add +10.4%
LYB Lyondellbasell Indu Class A	0.01%	284,087	$12.3M	Add +2.6%
HUBG Hub Group Inc. Class A	0.01%	288,687	$12.3M	Reduce -1.4%
GBCI Glacier Bancorp Inc.	0.01%	279,066	$12.3M	Add +4.1%
MTRN Materion Corp.	0.01%	98,869	$12.3M	Reduce -1.2%
NOV Nov Inc.	0.01%	784,792	$12.3M	Reduce -4.9%
KWR Quaker Chemical Corporation	0.01%	89,173	$12.2M	Add +9.4%
PGNY Progyny Inc.	0.01%	476,718	$12.2M	Reduce -32.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	161,935	$12.2M	Reduce -4.3%
OMCL Omnicell Inc.	0.01%	269,880	$12.2M	Add +6.4%
ARW Arrow Electronics Inc.	0.01%	110,821	$12.2M	Reduce -3.1%
DAY Dayforce Inc.	0.01%	176,348	$12.2M	Add +2.7%
VLY Valley National Bancorp	0.01%	1,040,963	$12.2M	Reduce -4.2%
CXW Corecivic Inc.	0.01%	636,034	$12.2M	Add +5.5%
AN Autonation Inc.	0.01%	58,842	$12.1M	Reduce -6.3%
HTHT H World Group Ltd.-ADR	0.01%	258,094	$12.1M	Reduce -17.3%
LMRI Lumexa Imaging Holdings Inc.	0.01%	656,261	$12.1M	New
WT Wisdomtree Inc.	0.01%	995,898	$12.1M	Add +16.6%
DXC DXC Technology Co.	0.01%	827,256	$12.1M	Reduce -3.7%
RVTY Revvity Inc.	0.01%	125,207	$12.1M	Add +0.1%
PPLI People Inc. filed as IAC INC	0.01%	309,759	$12.1M	Reduce -4.6%
WFRD Weatherford International PL	0.01%	154,296	$12.1M	Reduce -3.3%
NSIT Insight Enterprises Inc.	0.01%	147,746	$12.0M	Reduce -2.7%
WAFD Wafd Inc.	0.01%	375,488	$12.0M	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.01%	60,996	$12.0M	Add +45.8%
CSGS CSG Systems Intl Inc.	0.01%	156,512	$12.0M	Add +4.2%
PNW Pinnacle West Capital	0.01%	135,194	$12.0M	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.01%	536,678	$12.0M	Add +3.0%
MCY Mercury General Corp.	0.01%	126,728	$11.9M	Reduce -1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	609,840	$11.9M	Add +75.4%
VICR Vicor Corp.	0.01%	108,661	$11.9M	Reduce -1.9%
BIO Bio-Rad Laboratories-A	0.01%	39,127	$11.9M	Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	271,894	$11.8M	Reduce -8.5%
SLM SLM Corp.	0.01%	436,855	$11.8M	Reduce -5.7%
PEGA Pegasystems Inc.	0.01%	196,948	$11.8M	Reduce -3.9%
DNOW Dnow Inc.	0.01%	884,907	$11.7M	Add +71.2%
MPT Medical Properties Trust Inc.	0.01%	2,343,184	$11.7M	Reduce -0.9%
POR Portland General Electric Co.	0.01%	243,699	$11.7M	Reduce -1.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,210,225	$11.7M	Add +53.4%
PLAB Photronics Inc.	0.01%	364,522	$11.7M	Add +6.5%
FOX Fox Corp. Class B	0.01%	179,531	$11.7M	Add +13.3%
UBSI United Bankshares Inc.	0.01%	303,443	$11.7M	Reduce -4.7%
HMN Horace Mann Educators	0.01%	251,746	$11.6M	Add +8.3%
THO Thor Industries Inc.	0.01%	113,184	$11.6M	Reduce -4.2%
VNT Vontier Corp.	0.01%	312,179	$11.6M	Reduce -4.2%
AES AES Corp.	0.01%	807,391	$11.6M	Add +2.4%
INSP Inspire Medical Systems Inc.	0.01%	125,519	$11.6M	Reduce -2.7%
BNL Broadstone Net Lease Inc.	0.01%	664,969	$11.6M	Add +21.1%
UE Urban Edge Properties	0.01%	599,888	$11.5M	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	117,636	$11.5M	Reduce -0.4%
ALGN Align Technology Inc.	0.01%	73,676	$11.5M	Add +1.5%
UFPI Ufp Industries Inc.	0.01%	126,239	$11.5M	Reduce -4.5%
NEU Newmarket Corp.	0.01%	16,720	$11.5M	Reduce -3.1%
CNK Cinemark Holdings Inc.	0.01%	493,513	$11.5M	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.01%	95,243	$11.5M	Add +2.3%
IYW iShares Ustechnology ETF	0.01%	57,381	$11.5M	Reduce -46.6%
YELP Yelp Inc.	0.01%	374,675	$11.4M	Add +7.2%
BKH Black Hills Corp.	0.01%	163,397	$11.3M	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.01%	248,953	$11.3M	Reduce -1.2%
CNI Canadian Natl Railway Co.	0.01%	114,500	$11.3M	Add +51.5%
MRNA Moderna Inc.	0.01%	383,928	$11.3M	Add +2.9%
JOE The St Joe Co.	0.01%	190,434	$11.3M	Reduce -1.4%
SMPL The Simply Good Foods Co.	0.01%	561,341	$11.3M	Add +7.0%
SE Sea Ltd.-ADR	0.01%	88,331	$11.3M	Add +3.5%
LEU Centrus Energy Corp. Class A	0.01%	46,380	$11.3M	Add +50.5%
KRG Kite Realty Group Trust	0.01%	469,034	$11.2M	Reduce -5.4%
AAP Advance Auto Parts Inc.	0.01%	286,067	$11.2M	Reduce -1.2%
BRKR Bruker Corp.	0.01%	238,403	$11.2M	Reduce -3.0%
CRVL Corvel Corp.	0.01%	165,662	$11.2M	Add +2.2%
SWKS Skyworks Solutions Inc.	0.01%	176,576	$11.2M	Add +1.3%
RAMP Liveramp Holdings Inc.	0.01%	379,976	$11.2M	Add +3.5%
MTX Minerals Technologies Inc.	0.01%	182,768	$11.1M	Add +4.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	178,292	$11.1M	No change
FCN Fti Consulting Inc.	0.01%	65,133	$11.1M	Reduce -7.6%
OLED Universal Display Corp.	0.01%	95,115	$11.1M	Reduce -3.1%
SEZL Sezzle Inc.	0.01%	174,781	$11.1M	Add +185.2%
AAON Aaon Inc.	0.01%	144,995	$11.1M	Reduce -3.1%
CBT Cabot Corp.	0.01%	166,603	$11.0M	Add +9.3%
PBI Pitney Bowes Inc.	0.01%	1,044,630	$11.0M	Add +6.4%
SIGI Selective Insurance Group	0.01%	131,736	$11.0M	Reduce -4.2%
HOMB Home Bancshares Inc.	0.01%	396,182	$11.0M	Reduce -4.2%
WEX Wex Inc.	0.01%	73,754	$11.0M	Reduce -3.1%
UFPT Ufp Technologies Inc.	0.01%	49,456	$11.0M	Add +9.4%
KBR KBR Inc.	0.01%	273,131	$11.0M	Reduce -4.6%
AORT Artivion Inc.	0.01%	240,449	$11.0M	Reduce -7.4%
GNTX Gentex Corp.	0.01%	471,127	$11.0M	Reduce -3.4%
DIOD Diodes Inc.	0.01%	221,052	$10.9M	Reduce -1.4%
KSS Kohls Corp.	0.01%	534,027	$10.9M	Reduce -1.3%
AEM Agnico Eagle Mines Ltd.	0.01%	64,089	$10.9M	Add +8.2%
ALG Alamo Group Inc.	0.01%	64,642	$10.9M	Add +6.4%
SPNT Siriuspoint Ltd.	0.01%	495,612	$10.8M	Reduce -1.2%
LIVN Livanova PLC	0.01%	176,223	$10.8M	Add +12.1%
BAX Baxter International Inc.	0.01%	567,210	$10.8M	Add +2.6%
OI O-I Glass Inc.	0.01%	732,670	$10.8M	Reduce -1.6%
PAYO Payoneer Global Inc.	0.01%	1,923,051	$10.8M	Add +9.6%
NWSA News Corp. Class A	0.01%	413,349	$10.8M	Add +2.0%
LEN.B Lennar Corp. Class B	0.01%	112,974	$10.7M	Add +8.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	192,408	$10.7M	Reduce -5.1%
CNX CNX Resources Corp.	0.01%	291,880	$10.7M	Reduce -8.3%
EWI iShares MSCI Italy ETF	0.01%	197,105	$10.7M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	497,275	$10.7M	Add +6.2%
EVTC Evertec Inc.	0.01%	367,157	$10.7M	Add +4.9%
TALO Talos Energy Inc.	0.01%	968,765	$10.7M	Add +12.8%
MTDR Matador Resources Co.	0.01%	251,225	$10.7M	Reduce -3.4%
WGS Genedx Holdings Corp.	0.01%	81,963	$10.7M	Add +37.5%
HI Hillenbrand Inc.	0.01%	335,959	$10.7M	Reduce -1.3%
OFG Ofg Bancorp	0.01%	259,930	$10.7M	Add +4.7%
EXTR Extreme Networks Inc.	0.01%	639,341	$10.6M	Add +0.1%
LSTR Landstar System Inc.	0.01%	73,894	$10.6M	Reduce -4.0%
GRBK Green Brick Partners Inc.	0.01%	169,238	$10.6M	Add +3.8%
BYD Boyd Gaming Corp.	0.01%	124,275	$10.6M	Reduce -5.7%
BCO The Brink's Co.	0.01%	90,692	$10.6M	Reduce -3.7%
TRP TC Energy Corp.	0.01%	191,734	$10.6M	Add +6.2%
BBT Beacon Financial Corp.	0.01%	399,888	$10.5M	Reduce -0.4%
OZK Bank Ozk	0.01%	229,003	$10.5M	Reduce -3.2%
GEO The Geo Group Inc.	0.01%	653,733	$10.5M	Reduce -2.6%
APA Apa Corp.	0.01%	429,379	$10.5M	Add +11.4%
BILL Bill Holdings Inc.	0.01%	191,483	$10.4M	Reduce -6.1%
DBX Dropbox Inc. Class A	0.01%	375,359	$10.4M	Reduce -8.7%
ST Sensata Technologies Holdplc	0.01%	313,369	$10.4M	Reduce -3.2%
EXPO Exponent Inc.	0.01%	149,616	$10.4M	Add +7.2%
STRA Strategic Education Inc.	0.01%	129,525	$10.4M	Add +2.3%
CRI Carter's Inc.	0.01%	320,251	$10.4M	Add +18.8%
PRK Park National Corp.	0.01%	68,222	$10.4M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.01%	353,293	$10.4M	Add +4.6%
NBTB N B T Bancorp Inc.	0.01%	249,340	$10.4M	Reduce -1.4%
AMR Alpha Metallurgical Resource	0.01%	51,569	$10.3M	Reduce -2.7%
MTN Vail Resorts Inc.	0.01%	77,422	$10.3M	Reduce -8.8%
SM SM Energy Co.	0.01%	545,954	$10.2M	Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	102,880	$10.2M	Reduce -3.2%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	153,977	$10.2M	No change
MD Pediatrix Medical Group Inc.	0.01%	474,453	$10.1M	Add +3.0%
SONO Sonos Inc.	0.01%	577,852	$10.1M	Reduce -1.1%
SLVM Sylvamo Corp.	0.01%	210,449	$10.1M	Add +7.1%
HE Hawaiian Electric Inds	0.01%	822,793	$10.1M	Add +6661.9%
TRN Trinity Industries Inc.	0.01%	382,758	$10.1M	Reduce -2.0%
MOS The Mosaic Co.	0.01%	419,199	$10.1M	Add +6.7%
MOH Molina Healthcare Inc.	0.01%	58,053	$10.1M	Reduce -8.9%
COMP Compass Inc. Class A	0.01%	950,978	$10.1M	Add +49.3%
OGS One Gas Inc.	0.01%	129,963	$10.0M	Reduce -3.9%
NJR New Jersey Resources Corp.	0.01%	217,619	$10.0M	Reduce -3.9%
FBNC First Bancorp	0.01%	197,576	$10.0M	Reduce -1.3%
TRUP Trupanion Inc.	0.01%	268,203	$10.0M	Add +16.1%
BDC Belden Inc.	0.01%	85,750	$10.0M	Reduce -4.3%
SAIC Science Applications Inte	0.01%	98,994	$10.0M	Reduce -5.0%
PAYC Paycom Software Inc.	0.01%	62,416	$9.9M	Reduce -25.7%
NOG Northern Oil and Gas Inc.	0.01%	462,919	$9.9M	Reduce -1.3%
IBCP Independent Bank Corp. - Mich	0.01%	304,198	$9.9M	Reduce -0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	287,606	$9.9M	Add +11.0%
RXO Rxo Inc.	0.01%	782,256	$9.9M	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.01%	59,421	$9.9M	Reduce -41.3%
TME Tencent Music Entertainm-ADR	0.01%	560,248	$9.8M	Reduce -60.6%
CPRI Capri Holdings Ltd.	0.01%	400,345	$9.8M	Add +49.3%
WD Walker & Dunlop Inc.	0.01%	162,302	$9.8M	Reduce -1.3%
EYE National Vision Holdings Inc.	0.01%	377,934	$9.8M	Reduce -1.1%
TNL Travel + Leisure Co.	0.01%	138,202	$9.7M	Reduce -4.1%
ELF Elf Beauty Inc.	0.01%	128,126	$9.7M	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.01%	407,513	$9.7M	Add +21.8%
EPAC Enerpac Tool Group Corp.	0.00%	253,372	$9.7M	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.00%	207,497	$9.7M	Add +5.0%
GNRC Generac Holdings Inc.	0.00%	70,913	$9.7M	Reduce -18.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,151,962	$9.7M	Add +28.4%
CROX Crocs Inc.	0.00%	111,670	$9.6M	Reduce -8.0%
VONG Vanguard Russell 1000 Growth	0.00%	78,034	$9.5M	Add +64.4%
WMG Warner Music Group Corp. Class A	0.00%	309,726	$9.5M	Reduce -2.8%
HRMY Harmony Biosciences Holdings	0.00%	252,575	$9.5M	Add +9.4%
ARR Armour Residential REIT Inc.	0.00%	533,343	$9.4M	Reduce -1.9%
POWI Power Integrations Inc.	0.00%	264,655	$9.4M	Add +108.6%
STC Stewart Information Services	0.00%	133,553	$9.4M	Reduce -1.2%
INSW International Seaways Inc.	0.00%	193,030	$9.4M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.00%	71,677	$9.4M	Reduce -3.3%
NOVT Novanta Inc.	0.00%	78,088	$9.3M	Reduce -4.0%
QDEL Quidelortho Corp.	0.00%	324,229	$9.3M	Reduce -1.2%
LZB La-Z-Boy Inc.	0.00%	248,446	$9.3M	Add +7.6%
SON Sonoco Products Co.	0.00%	212,127	$9.3M	Reduce -3.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	240,432	$9.2M	Reduce -64.4%
DGII Digi International Inc.	0.00%	212,801	$9.2M	Add +4.8%
NHC National Healthcare Corp.	0.00%	66,980	$9.2M	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.00%	112,966	$9.2M	Add +3.3%
LEMB iShares JP Morgan Em Local C	0.00%	220,000	$9.1M	Add +69.2%
CAG Conagra Brands Inc.	0.00%	528,204	$9.1M	Add +2.4%
ASB Associated Banc-Corp.	0.00%	354,278	$9.1M	Reduce -3.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	144,740	$9.1M	Reduce -2.8%
PRGO Perrigo Co. PLC	0.00%	653,723	$9.1M	Add +113.8%
TLT iShares 20+ Year Treasury BD	0.00%	104,271	$9.1M	Add +21.9%
MUR Murphy Oil Corp.	0.00%	290,689	$9.1M	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.00%	517,203	$9.0M	Reduce -1.7%
IOSP Innospec Inc.	0.00%	118,107	$9.0M	Reduce -1.5%
ELME Elme Communities	0.00%	519,115	$9.0M	Add +5.6%
HCSG Healthcare Services Group	0.00%	472,332	$9.0M	Add +3.2%
ADEA Adeia Inc.	0.00%	523,442	$9.0M	Reduce -1.0%
TILE Interface Inc.	0.00%	322,498	$9.0M	Add +3.7%
PENN Penn Entertainment Inc.	0.00%	607,359	$9.0M	Reduce -9.9%
BBWI Bath & Body Works Inc.	0.00%	443,536	$8.9M	Reduce -5.7%
IYR iShares US Real Estate ETF	0.00%	94,456	$8.9M	Add +1610.8%
OGN Organon & Co.	0.00%	1,235,194	$8.9M	Reduce -0.9%
NTCT Netscout Systems Inc.	0.00%	326,932	$8.8M	Reduce -0.9%
KALU Kaiser Aluminum Corp.	0.00%	76,657	$8.8M	Reduce -1.0%
SBH Sally Beauty Holdings Inc.	0.00%	614,994	$8.8M	Add +7.7%
DEI Douglas Emmett Inc.	0.00%	797,900	$8.8M	Reduce -1.3%
CRK Comstock Resources Inc.	0.00%	377,722	$8.8M	Reduce -1.1%
COCO The Vita Coco Co. Inc.	0.00%	164,883	$8.7M	Add +251.8%
DRH Diamondrock Hospitality Co.	0.00%	973,057	$8.7M	Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	105,685	$8.7M	No change
IIPR Innovative Industrial Proper	0.00%	184,039	$8.7M	Add +10.3%
WHR Whirlpool Corp.	0.00%	120,718	$8.7M	Reduce -2.8%
VCEL Vericel Corp.	0.00%	241,835	$8.7M	Reduce -0.9%
KN Knowles Corp.	0.00%	405,944	$8.7M	Reduce -2.1%
HSIC Henry Schein Inc.	0.00%	114,649	$8.7M	Reduce -0.4%
IRDM Iridium Communications Inc.	0.00%	497,588	$8.6M	Add +111.3%
AOS Smith (a.o.) Corp.	0.00%	128,829	$8.6M	Reduce -8.5%
NWE Northwestern Energy Group Inc.	0.00%	133,030	$8.6M	Reduce -19.3%
GTY Getty Realty Corp.	0.00%	312,983	$8.6M	Add +7.5%
WERN Werner Enterprises Inc.	0.00%	285,333	$8.6M	Reduce -1.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	108,469	$8.6M	Add +10.1%
FMC FMC Corp.	0.00%	617,332	$8.6M	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	588,465	$8.5M	Reduce -1.3%
ANDE The Andersons Inc.	0.00%	160,082	$8.5M	Reduce -2.3%
ERIE Erie Indemnity Company Class A	0.00%	29,683	$8.5M	Add +3.6%
ACT Enact Holdings Inc.	0.00%	214,609	$8.5M	Add +12.3%
FFIN First Finl Bankshares Inc.	0.00%	284,621	$8.5M	Reduce -3.4%
ROCK Gibraltar Industries Inc.	0.00%	171,666	$8.5M	Add +5.3%
LX Lexinfintech Holdings L-ADR	0.00%	2,590,269	$8.5M	New
CC The Chemours Co.	0.00%	716,837	$8.5M	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.00%	131,565	$8.4M	Reduce -3.2%
AAMI Acadian Asset Management Inc.	0.00%	179,642	$8.4M	Add +17.1%
MTCH Match Group Inc.	0.00%	260,923	$8.4M	Add +0.6%
AVT Avnet Inc.	0.00%	174,931	$8.4M	Reduce -6.1%
DXPE DXP Enterprises Inc.	0.00%	76,450	$8.4M	Add +6.5%
BEN Franklin Templeton Inc.	0.00%	350,543	$8.4M	Reduce -9.8%
VWO Vanguard Ftse Emerging Marke	0.00%	155,608	$8.4M	Add +0.5%
NWBI Northwest Bancshares Inc.	0.00%	696,282	$8.4M	Reduce -1.4%
TUYA Tuya Inc.	0.00%	3,958,701	$8.4M	Add +6.5%
FTRE Fortrea Holdings Inc.	0.00%	483,223	$8.3M	Reduce -6.6%
FCF First Commonwealth Finl Corp.	0.00%	492,975	$8.3M	Reduce -2.0%
POOL Pool Corp.	0.00%	36,184	$8.3M	Reduce -12.5%
CENTA Central Garden and Pet Co. Class A	0.00%	283,535	$8.3M	Add +3.4%
MSM MSC Industrial Direct Co. Class A	0.00%	98,363	$8.3M	Reduce -3.0%
CNS Cohen & Steers Inc.	0.00%	131,703	$8.3M	Reduce -1.1%
ARI Apollo Commercial Real Estat	0.00%	853,894	$8.3M	Add +10.3%
MGM MGM Resorts International	0.00%	226,499	$8.3M	Add +3.0%
RKT Rocket Cos Inc. Class A	0.00%	425,439	$8.2M	Reduce -23.8%
ZD Ziff Davis Inc.	0.00%	233,982	$8.2M	Add +2.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	68,802	$8.2M	Reduce -1.8%
VECO Veeco Instruments Inc.	0.00%	286,705	$8.2M	Reduce -1.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	163,749	$8.2M	Reduce -3.2%
FHI Federated Hermes Inc.	0.00%	156,896	$8.2M	Reduce -2.8%
FLG Flagstar Bank NA	0.00%	648,623	$8.2M	Reduce -3.9%
SEDG Solaredge Technologies Inc.	0.00%	282,432	$8.1M	Reduce -0.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,148,272	$8.1M	Reduce -0.0%
TRIP Tripadvisor Inc.	0.00%	557,960	$8.1M	Reduce -36.9%
PRG Prog Holdings Inc.	0.00%	274,955	$8.1M	Add +12.4%
SHO Sunstone Hotel Investors Inc.	0.00%	905,068	$8.1M	Reduce -1.4%
GNL Global Net Lease Inc.	0.00%	939,704	$8.1M	Reduce -2.1%
HRL Hormel Foods Corp.	0.00%	338,525	$8.0M	Reduce -15.7%
ATEN A10 Networks Inc.	0.00%	452,246	$8.0M	Add +7.3%
BHF Brighthouse Financial Inc.	0.00%	122,984	$8.0M	Reduce -3.2%
WKC World Kinect Corp.	0.00%	339,412	$8.0M	Reduce -68.0%
LNN Lindsay Corp.	0.00%	67,215	$7.9M	Add +6.5%
VVV Valvoline Inc.	0.00%	272,624	$7.9M	Reduce -3.2%
KBH KB Home	0.00%	140,223	$7.9M	Reduce -8.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	24,453	$7.9M	Add +9.7%
ALHC Alignment Healthcare Inc.	0.00%	398,783	$7.9M	Add +138.3%
SHC Sotera Health Co.	0.00%	445,992	$7.9M	Add +13.9%
B Barrick Mining Corp.	0.00%	180,355	$7.9M	Add +5.4%
SEM Select Medical Holdings Corp.	0.00%	527,171	$7.8M	Reduce -78.3%
IBOC International Bancshares CRP	0.00%	117,275	$7.8M	Reduce -3.8%
HTO H2O America	0.00%	158,701	$7.8M	Add +0.2%
LNG Cheniere Energy Inc.	0.00%	39,908	$7.8M	Add +2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	160,575	$7.7M	Add +13.2%
CASH Pathward Financial Inc.	0.00%	108,900	$7.7M	Reduce -1.9%
WOR Worthington Enterprises Inc.	0.00%	149,303	$7.7M	Reduce -1.5%
BKE The Buckle Inc.	0.00%	144,098	$7.7M	Reduce -1.1%
NVST Envista Holdings Corp.	0.00%	353,746	$7.7M	Reduce -4.2%
SLGN Silgan Holdings Inc.	0.00%	188,689	$7.6M	Reduce -4.4%
VAC Marriott Vacations World	0.00%	131,982	$7.6M	Add +111.3%
EFV iShares MSCI Eafe Value ETF	0.00%	106,429	$7.6M	Add +116.6%
TEX Terex Corp.	0.00%	142,052	$7.6M	Reduce -3.9%
RELY Remitly Global Inc.	0.00%	545,739	$7.5M	Reduce -38.9%
MSEX Middlesex Water Co.	0.00%	149,134	$7.5M	Add +18.0%
CNMD Conmed Corp.	0.00%	184,778	$7.5M	Add +6.2%
FUN Six Flags Entertainment Corp.	0.00%	484,589	$7.4M	Reduce -0.9%
IPAR Interparfums Inc.	0.00%	87,407	$7.4M	Reduce -1.3%
NWL Newell Brands Inc.	0.00%	1,991,561	$7.4M	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	167,493	$7.4M	Reduce -7.2%
DVAX Dynavax Technologies Corp.	0.00%	477,357	$7.3M	Reduce -1.0%
PII Polaris Inc.	0.00%	115,745	$7.3M	Reduce -3.9%
ROG Rogers Corp.	0.00%	79,769	$7.3M	Reduce -2.1%
BHE Benchmark Electronics Inc.	0.00%	170,049	$7.3M	Reduce -1.9%
DV Doubleverify Holdings Inc.	0.00%	635,030	$7.3M	Reduce -2.5%
ENOV Enovis Corp.	0.00%	272,564	$7.3M	Reduce -1.3%
NEO Neogenomics Inc.	0.00%	616,909	$7.3M	Reduce -1.1%
NEOG Neogen Corp.	0.00%	1,035,767	$7.2M	Reduce -1.3%
ADNT Adient PLC	0.00%	377,569	$7.2M	Reduce -3.8%
ABR Arbor Realty Trust Inc.	0.00%	932,671	$7.2M	Add +0.5%
CCS Century Communities Inc.	0.00%	121,860	$7.2M	Reduce -2.3%
GIII G-III Apparel Group Ltd.	0.00%	248,543	$7.2M	Add +8.9%
STBA S & T Bancorp Inc.	0.00%	182,173	$7.2M	Reduce -1.6%
ALEX Alexander & Baldwin Inc.	0.00%	346,791	$7.2M	Reduce -1.3%
XPEL Xpel Inc.	0.00%	143,321	$7.2M	Add +4.7%
FLYW Flywire Corp.-Voting	0.00%	504,771	$7.1M	Add +52.3%
TNDM Tandem Diabetes Care Inc.	0.00%	324,262	$7.1M	Reduce -0.8%
WWW Wolverine World Wide Inc.	0.00%	391,892	$7.1M	Reduce -23.3%
LEG Leggett & Platt Inc.	0.00%	645,408	$7.1M	Reduce -1.3%
ARLO Arlo Technologies Inc.	0.00%	506,470	$7.1M	Add +0.4%
VAL Valaris Ltd.	0.00%	140,066	$7.1M	Reduce -6.0%
CXM Sprinklr Inc. Class A	0.00%	906,594	$7.1M	Add +14.5%
WABC Westamerica Bancorporation	0.00%	145,533	$7.0M	Add +3.5%
LKFN Lakeland Financial Corp.	0.00%	121,884	$7.0M	Reduce -1.2%
HTH Hilltop Holdings Inc.	0.00%	204,631	$6.9M	Reduce -3.9%
AIN Albany Intl Corp. Class A	0.00%	136,963	$6.9M	Reduce -4.0%
EFC Ellington Financial Inc.	0.00%	511,056	$6.9M	Add +6.1%
RYN Rayonier Inc.	0.00%	319,917	$6.9M	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.00%	88,574	$6.9M	Add +5.4%
PRLB Proto Labs Inc.	0.00%	136,670	$6.9M	Add +4.3%
GBX Greenbrier Companies Inc.	0.00%	147,532	$6.9M	Reduce -1.0%
NVRI Enviri Corp.	0.00%	384,197	$6.9M	Reduce -1.3%
ARRY Array Technologies Inc.	0.00%	746,374	$6.9M	Add +6802.6%
INOD Innodata Inc.	0.00%	135,063	$6.9M	Add +52.6%
MXL Maxlinear Inc.	0.00%	391,680	$6.8M	Reduce -0.9%
FG F&G Annuities & Life Inc.	0.00%	221,125	$6.8M	New
STEL Stellar Bancorp Inc.	0.00%	219,605	$6.8M	Reduce -1.6%
ESTC Elastic NV	0.00%	89,955	$6.8M	Add +3254.0%
INVA Innoviva Inc.	0.00%	339,106	$6.8M	Add +17.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	190,066	$6.8M	Add +4.7%
PCRX Pacira Biosciences Inc.	0.00%	261,388	$6.8M	Add +2.7%
IWD iShares Russell 1000 Value E	0.00%	32,114	$6.8M	Add +9.4%
TFIN Triumph Financial Inc.	0.00%	107,770	$6.7M	Reduce -1.1%
VYX NCR Voyix Corp.	0.00%	660,097	$6.7M	Reduce -1.1%
JJSF J & J Snack Foods Corp.	0.00%	74,476	$6.7M	Reduce -1.1%
MCRI Monarch Casino & Resort Inc.	0.00%	70,317	$6.7M	Add +4.2%
HOPE Hope Bancorp Inc.	0.00%	610,839	$6.7M	Reduce -1.3%
ROAD Construction Partners Inc. Class A	0.00%	61,592	$6.7M	Add +48.1%
MBC Masterbrand Inc.	0.00%	604,270	$6.7M	Reduce -1.3%
NSP Insperity Inc.	0.00%	171,302	$6.6M	Add +111.7%
PFBC Preferred Bank/Los Angeles	0.00%	69,972	$6.6M	Add +5.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16,907	$6.6M	Add +49.3%
JNK SS SPDR BB High Yield Bond	0.00%	67,534	$6.6M	Add +96.3%
MAN Manpowergroup Inc.	0.00%	219,917	$6.5M	Reduce -1.0%
SOPH Sophia Genetics SA	0.00%	1,399,442	$6.5M	Add +0.6%
RKLB Rocket Lab Corp.	0.00%	92,967	$6.5M	Reduce -3.9%
AZTA Azenta Inc.	0.00%	194,442	$6.5M	Reduce -1.3%
LW Lamb Weston Holdings Inc.	0.00%	153,748	$6.4M	Add +2.6%
PGX Invesco Preferred ETF	0.00%	570,695	$6.4M	New
EEFT Euronet Worldwide Inc.	0.00%	84,128	$6.4M	Reduce -1.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	452,087	$6.4M	Reduce -2.3%
TNC Tennant Co.	0.00%	86,403	$6.4M	Reduce -3.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	333,424	$6.3M	Add +205.7%
JBLU Jetblue Airways Corp.	0.00%	1,387,037	$6.3M	Reduce -1.5%
THRM Gentherm Inc.	0.00%	173,342	$6.3M	Add +4.5%
SNDR Schneider National Inc. Class B	0.00%	236,671	$6.3M	Reduce -1.1%
PAG Penske Automotive Group Inc.	0.00%	39,651	$6.3M	Reduce -3.5%
UVV Universal Corp.	0.00%	118,740	$6.3M	Reduce -1.1%
SYNA Synaptics Inc.	0.00%	84,508	$6.3M	Reduce -2.7%
WEN The Wendy's Co.	0.00%	750,432	$6.3M	Reduce -1.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	438,289	$6.2M	Reduce -1.1%
AVNT Avient Corp.	0.00%	198,356	$6.2M	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.00%	235,847	$6.1M	Add +2.6%
SLSR Solaris Resources Inc.	0.00%	765,470	$6.1M	New
PCH Potlatchdeltic Corp.	0.00%	154,349	$6.1M	Reduce -4.0%
PEB Pebblebrook Hotel Trust	0.00%	541,578	$6.1M	Reduce -5.4%
DEA Easterly Government Properti	0.00%	288,630	$6.1M	Add +10.6%
ESGD iShares Trust iShares ESG Aw	0.00%	64,288	$6.1M	Reduce -30.1%
STAA Staar Surgical Co.	0.00%	263,288	$6.1M	Add +2.6%
SMG Scotts Miracle-Gro Co.	0.00%	104,103	$6.1M	Reduce -0.6%
GTX Garrett Motion Inc.	0.00%	348,301	$6.1M	Add +181.3%
KGC Kinross Gold Corp.	0.00%	215,251	$6.1M	Add +76.6%
CPB The Campbell's Company	0.00%	216,904	$6.0M	Add +2.4%
PZZA Papa John's Intl Inc.	0.00%	156,334	$6.0M	Reduce -1.2%
GTM Zoominfo Technologies Inc.	0.00%	589,862	$6.0M	Reduce -5.4%
WLY Wiley (john) & Sons Class A	0.00%	195,458	$6.0M	Reduce -1.4%
UNIT Uniti Group Inc.	0.00%	853,920	$6.0M	Reduce -0.9%
MLKN Millerknoll Inc.	0.00%	326,548	$6.0M	Reduce -0.3%
SLV iShares Silver Trust	0.00%	92,560	$6.0M	No change
RY Royal Bank of Canada	0.00%	34,900	$6.0M	Reduce -14.5%
REYN Reynolds Consumer Products I	0.00%	259,768	$6.0M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.00%	24,147	$5.9M	Add +40.6%
CTS CTS Corp.	0.00%	138,517	$5.9M	Reduce -2.7%
STNG Scorpio Tankers Inc.	0.00%	116,713	$5.9M	Add +51.2%
PRA Proassurance Corp.	0.00%	245,026	$5.9M	Reduce -1.3%
RH RH	0.00%	33,042	$5.9M	Reduce -3.2%
DFIN Donnelley Financial Solution	0.00%	126,713	$5.9M	Reduce -4.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	194,634	$5.9M	Reduce -1.3%
HGV Hilton Grand Vacations Inc.	0.00%	130,716	$5.8M	Reduce -6.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	217,974	$5.8M	Add +6.0%
CHYM Chime Financial Inc. Class A	0.00%	231,838	$5.8M	New
GEF Greif Inc. Class A	0.00%	85,868	$5.8M	Add +9.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	401,854	$5.8M	Add +14.7%
ECPG Encore Capital Group Inc.	0.00%	106,308	$5.8M	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	290,448	$5.8M	Reduce -1.3%
ASH Ashland Inc.	0.00%	98,272	$5.8M	Reduce -3.3%
VRE Veris Residential Inc.	0.00%	386,863	$5.8M	Reduce -1.3%
ASTE Astec Industries Inc.	0.00%	131,788	$5.7M	Add +5.0%
ASTH Astrana Health Inc.	0.00%	229,798	$5.7M	Add +3.1%
SAH Sonic Automotive Inc. Class A	0.00%	92,075	$5.7M	Add +7.5%
FOLD Amicus Therapeutics Inc.	0.00%	399,510	$5.7M	Add +51.7%
SCL Stepan Co.	0.00%	119,411	$5.7M	Add +3.9%
WPM Wheaton Precious Metals Corp.	0.00%	47,794	$5.6M	Add +6.1%
AAT American Assets Trust Inc.	0.00%	297,145	$5.6M	Add +7.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	126,725	$5.6M	No change
IONQ Ionq Inc.	0.00%	124,631	$5.6M	Add +34.6%
U Unity Software Inc.	0.00%	125,465	$5.5M	Reduce -40.7%
SAFT Safety Insurance Group Inc.	0.00%	70,978	$5.5M	Reduce -1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	571,854	$5.5M	Reduce -1.3%
FNV Franco-Nevada Corp.	0.00%	26,421	$5.5M	Add +38.3%
PL Planet Labs PBC	0.00%	277,993	$5.5M	Reduce -1.5%
UCTT Ultra Clean Holdings Inc.	0.00%	216,312	$5.5M	Reduce -1.2%
ALGT Allegiant Travel Co.	0.00%	64,217	$5.5M	Reduce -1.5%
VRDN Viridian Therapeutics Inc.	0.00%	175,930	$5.5M	Reduce -17.5%
WGO Winnebago Industries	0.00%	134,392	$5.4M	Reduce -0.7%
IART Integra Lifesciences Holding	0.00%	437,946	$5.4M	Add +8.9%
VONV Vanguard Russell 1000 Value	0.00%	58,818	$5.4M	Add +5.9%
GT Goodyear Tire & Rubber Co.	0.00%	619,430	$5.4M	Reduce -3.7%
WS Worthington Steel Inc.	0.00%	155,067	$5.4M	Reduce -1.4%
LIF LIFE360 Inc.	0.00%	83,501	$5.4M	Add +54.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	590,188	$5.3M	Add +9.8%
EZPW Ezcorp Inc. Class A	0.00%	273,560	$5.3M	Reduce -0.8%
CSR Centerspace	0.00%	79,613	$5.3M	Reduce -1.6%
WLK Westlake Corp.	0.00%	71,719	$5.3M	Reduce -3.2%
HLIT Harmonic Inc.	0.00%	535,357	$5.3M	Reduce -2.6%
REX Rex American Resources Corp.	0.00%	162,074	$5.2M	Add +5.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	497,350	$5.2M	Reduce -1.1%
XNCR Xencor Inc.	0.00%	340,326	$5.2M	Reduce -1.2%
PMT Pennymac Mortgage Investment	0.00%	414,739	$5.2M	Reduce -1.3%
HOG Harley-Davidson Inc.	0.00%	253,812	$5.2M	Reduce -5.9%
FRSH Freshworks Inc. Class A	0.00%	423,528	$5.2M	Add +46.9%
COHU Cohu Inc.	0.00%	222,499	$5.2M	Reduce -1.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	164,419	$5.2M	Reduce -1.1%
INVX Innovex International Inc.	0.00%	235,855	$5.2M	Add +7.0%
EAGG iShares ESG Aware US Aggrega	0.00%	107,748	$5.2M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	47,193	$5.1M	Add +10.0%
OLN Olin Corp.	0.00%	245,433	$5.1M	Reduce -3.7%
KMPR Kemper Corp.	0.00%	125,970	$5.1M	Reduce -9.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	266,255	$5.1M	Reduce -1.9%
BLKB Blackbaud Inc.	0.00%	79,998	$5.1M	Reduce -4.9%
MQ Marqeta Inc.	0.00%	1,061,134	$5.0M	Add +47.5%
CXT Crane NXT Co.	0.00%	106,327	$5.0M	Reduce -3.2%
CHKP Check Point Software Tech	0.00%	26,967	$5.0M	Add +14.6%
THS Treehouse Foods Inc.	0.00%	212,054	$5.0M	Reduce -1.4%
CERT Certara Inc.	0.00%	567,455	$5.0M	Reduce -1.8%
REVG Rev Group Inc.	0.00%	81,680	$5.0M	Add +45.8%
VALE Vale SA-SP ADR	0.00%	379,340	$4.9M	Add +6.8%
VRTS Virtus Investment Partners	0.00%	30,261	$4.9M	Reduce -1.3%
AU Anglogold Ashanti PLC	0.00%	57,872	$4.9M	Reduce -5.0%
FLO Flowers Foods Inc.	0.00%	453,456	$4.9M	Reduce -3.2%
FIVN FIVE9 Inc.	0.00%	245,429	$4.9M	Add +48.3%
XRAY Dentsply Sirona Inc.	0.00%	429,114	$4.9M	Reduce -3.2%
CCOI Cogent Communications Holdin	0.00%	227,044	$4.9M	Reduce -1.1%
ESTA Establishment Labs Holdings	0.00%	67,126	$4.9M	Reduce -34.6%
EMBJ Embraer SA-Spon ADR	0.00%	75,702	$4.9M	No change
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$4.9M	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	129,597	$4.8M	Add +8.4%
PBF PBF Energy Inc. Class A	0.00%	178,237	$4.8M	Reduce -3.8%
ROOT Root Inc./Oh Class A	0.00%	66,914	$4.8M	Add +53.5%
CP Canadian Pacific Kansas City	0.00%	65,200	$4.8M	Reduce -13.1%
JBGS JBG Smith Properties	0.00%	282,087	$4.8M	Reduce -5.4%
SDGR Schrodinger Inc.	0.00%	268,360	$4.8M	Reduce -1.0%
DLX Deluxe Corp.	0.00%	214,478	$4.8M	Reduce -1.0%
HNGE Hinge Health Inc. Class A	0.00%	103,057	$4.8M	New
FERG Ferguson Enterprises Inc.	0.00%	21,324	$4.7M	Add +1.3%
PRKS United Parks & Resorts Inc.	0.00%	130,425	$4.7M	Reduce -1.9%
GO Grocery Outlet Holding Corp.	0.00%	467,601	$4.7M	Reduce -1.2%
HFWA Heritage Financial Corp.	0.00%	199,178	$4.7M	Add +5.5%
CLB Core Laboratories Inc.	0.00%	293,479	$4.7M	Add +7.2%
PSKY Paramount Skydance Class B	0.00%	349,673	$4.7M	Add +4.0%
UFCS United Fire Group Inc.	0.00%	128,782	$4.7M	Add +5.6%
CAR Avis Budget Group Inc.	0.00%	36,327	$4.7M	Reduce -3.3%
GIB Cgi Inc.	0.00%	50,351	$4.7M	Reduce -3.3%
DVA Davita Inc.	0.00%	40,800	$4.6M	Add +1.0%
EIG Employers Holdings Inc.	0.00%	107,129	$4.6M	Reduce -5.7%
SKWD Skyward Specialty Insurance	0.00%	90,459	$4.6M	Add +52.4%
IVE iShares S&P 500 Value ETF	0.00%	21,793	$4.6M	Add +52.2%
SUZ Suzano SA - Spon ADR	0.00%	490,488	$4.6M	Add +32.0%
CABO Cable One Inc.	0.00%	40,455	$4.6M	Add +17.5%
BLFS Biolife Solutions Inc.	0.00%	186,613	$4.5M	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.00%	429,774	$4.5M	Reduce -3.2%
PENG Penguin Solutions Inc.	0.00%	229,431	$4.5M	Reduce -0.5%
CIVI Civitas Resources Inc.	0.00%	165,511	$4.5M	Reduce -10.9%
FOXF Fox Factory Holding Corp.	0.00%	260,637	$4.5M	Reduce -3.3%
UAA Under Armour Inc. Class A	0.00%	897,041	$4.5M	Add +113.4%
VTOL Bristow Group Inc.	0.00%	120,054	$4.4M	Reduce -1.0%
TMP Tompkins Financial Corp.	0.00%	60,561	$4.4M	Reduce -1.3%
CLS Celestica Inc.	0.00%	14,800	$4.4M	Reduce -91.1%
UPBD Upbound Group Inc.	0.00%	248,719	$4.4M	Reduce -1.2%
PDFS PDF Solutions Inc.	0.00%	153,048	$4.4M	Reduce -1.1%
SMP Standard Motor Prods	0.00%	118,302	$4.4M	Add +4.5%
XMTR Xometry Inc. Class A	0.00%	72,795	$4.3M	Reduce -14.5%
NSA National Storage Affiliates	0.00%	152,202	$4.3M	Reduce -3.0%
NWS News Corp. Class B	0.00%	144,548	$4.3M	Add +12.4%
LPG Dorian LPG Ltd.	0.00%	175,600	$4.3M	Reduce -0.9%
CHH Choice Hotels Intl Inc.	0.00%	44,597	$4.2M	Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7,261	$4.2M	Reduce -39.8%
NAVI Navient Corp.	0.00%	320,731	$4.2M	Reduce -3.2%
AMN Amn Healthcare Services Inc.	0.00%	264,498	$4.2M	Add +10.6%
LGIH Lgi Homes Inc.	0.00%	96,803	$4.2M	Reduce -1.2%
MDB Mongodb Inc.	0.00%	9,900	$4.2M	Reduce -38.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	94,833	$4.1M	Add +7.0%
UTL Unitil Corp.	0.00%	85,369	$4.1M	Add +0.1%
ATMU Atmus Filtration Technologie	0.00%	79,560	$4.1M	Add +47.7%
TDOC Teladoc Health Inc.	0.00%	588,075	$4.1M	Add +52.8%
SBSI Southside Bancshares Inc.	0.00%	134,723	$4.1M	Reduce -1.4%
CCB Coastal Financial Corp.	0.00%	35,668	$4.1M	Reduce -23.8%
TR Tootsie Roll Inds	0.00%	111,383	$4.1M	Add +4.5%
NABL N-Able Inc.	0.00%	543,987	$4.1M	Add +11.9%
TXG 10X Genomics Inc. Class A	0.00%	249,007	$4.1M	Add +53.5%
XLV SS Health Care Select Sector	0.00%	26,048	$4.0M	Add +85.2%
IMAX Imax Corp.	0.00%	109,002	$4.0M	Add +53.7%
ATRO Astronics Corp.	0.00%	73,966	$4.0M	Add +53.1%
EMBC Embecta Corp.	0.00%	336,231	$4.0M	Add +4.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	127,918	$4.0M	Add +72.0%
RVLV Revolve Group Inc. Class A	0.00%	132,227	$4.0M	Add +55.4%
CPF Central Pacific Financial Co.	0.00%	127,840	$4.0M	Reduce -1.9%
SXC Suncoke Energy Inc.	0.00%	552,896	$4.0M	Add +8.8%
ALAB Astera Labs Inc.	0.00%	23,922	$4.0M	Reduce -4.6%
BJRI Bj's Restaurants Inc.	0.00%	100,887	$4.0M	Reduce -5.5%
COGT Cogent Biosciences Inc.	0.00%	111,806	$4.0M	Reduce -59.0%
IWY iShares Russell Top 200 Grow	0.00%	14,318	$4.0M	Add +0.3%
CNXC Concentrix Corp.	0.00%	95,061	$4.0M	Reduce -4.4%
CFFN Capitol Federal Financial Inc.	0.00%	579,799	$3.9M	Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	388,938	$3.9M	Reduce -2.1%
QNST Quinstreet Inc.	0.00%	271,307	$3.9M	Reduce -1.4%
IPGP Ipg Photonics Corp.	0.00%	54,340	$3.9M	Reduce -3.5%
HDB HDFC Bank Ltd.-ADR	0.00%	106,324	$3.9M	No change
BFC Bank First Corp.	0.00%	31,845	$3.9M	Add +54.8%
SAFE Safehold Inc.	0.00%	282,144	$3.9M	Add +6.8%
MGNI Magnite Inc.	0.00%	237,220	$3.9M	Add +46.0%
MATW Matthews Intl Corp. Class A	0.00%	146,726	$3.8M	Reduce -1.3%
MNRO Monro Inc.	0.00%	190,947	$3.8M	Add +8.3%
HAFC Hanmi Financial Corporation	0.00%	141,565	$3.8M	Reduce -1.9%
EPC Edgewell Personal Care Co.	0.00%	221,386	$3.8M	Reduce -1.3%
SCSC Scansource Inc.	0.00%	96,285	$3.8M	Reduce -4.1%
AMWD American Woodmark Corp.	0.00%	69,426	$3.7M	Reduce -1.2%
APOG Apogee Enterprises Inc.	0.00%	102,520	$3.7M	Reduce -1.4%
BRZE Braze Inc. Class A	0.00%	108,809	$3.7M	New
ROKU Roku Inc.	0.00%	34,351	$3.7M	Add +645.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	49,000	$3.7M	New
BE Bloom Energy Corp. Class A	0.00%	42,721	$3.7M	Reduce -48.3%
CVI CVR Energy Inc.	0.00%	144,305	$3.7M	Reduce -1.1%
BDN Brandywine Realty Trust	0.00%	1,254,334	$3.7M	Reduce -3.2%
SHLD Global X Defense Tech ETF	0.00%	56,264	$3.6M	Add +30.2%
KBWB Invesco KBW Bank ETF	0.00%	43,223	$3.6M	New
TD Toronto-Dominion Bank	0.00%	38,600	$3.6M	Reduce -7.0%
TRST Trustco Bank Corp. NY	0.00%	87,816	$3.6M	Reduce -3.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	565,649	$3.6M	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.00%	91,942	$3.6M	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.00%	37,089	$3.6M	Add +44.3%
FIZZ National Beverage Corp.	0.00%	111,964	$3.6M	Reduce -1.1%
VSTS Vestis Corp.	0.00%	534,313	$3.6M	Reduce -1.3%
EWA iShares MSCI Australia ETF	0.00%	135,245	$3.5M	New
AMSF Amerisafe Inc.	0.00%	90,315	$3.5M	Reduce -1.5%
CDNL Cardinal Infrastructure GR-A	0.00%	143,345	$3.5M	New
AESI Atlas Energy Solutions Inc.	0.00%	367,380	$3.5M	Reduce -1.0%
PRSU Pursuit Attractions and Hosp	0.00%	102,459	$3.5M	Reduce -1.3%
LQDT Liquidity Services Inc.	0.00%	113,525	$3.4M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	17,996	$3.4M	Add +57.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	37,700	$3.4M	Reduce -7.1%
WRLD World Acceptance Corp.	0.00%	23,993	$3.4M	Add +10.5%
CTKB Cytek Biosciences Inc.	0.00%	666,927	$3.4M	Add +7.0%
INN Summit Hotel Properties Inc.	0.00%	690,940	$3.4M	Add +8.9%
NX Quanex Building Products	0.00%	217,429	$3.3M	Reduce -1.5%
RWT Redwood Trust Inc.	0.00%	603,773	$3.3M	Reduce -3.3%
SHLS Shoals Technologies Group -A	0.00%	392,211	$3.3M	Add +52.2%
PRAA Pra Group Inc.	0.00%	185,966	$3.3M	Reduce -1.5%
AVNS Avanos Medical Inc.	0.00%	292,832	$3.3M	Add +8.0%
HSTM Healthstream Inc.	0.00%	142,245	$3.3M	Add +6.4%
EWJ iShares MSCI Japan ETF	0.00%	40,576	$3.3M	Add +28.1%
GRND Grindr Inc.	0.00%	241,572	$3.3M	Add +56.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	43,063	$3.2M	New
CARS Cars.com Inc.	0.00%	265,038	$3.2M	Reduce -4.0%
SAM Boston Beer Company Inc. Class A	0.00%	16,551	$3.2M	Reduce -5.9%
ANGI Angi Inc.	0.00%	247,616	$3.2M	Add +8.2%
FVR Frontview REIT Inc.	0.00%	216,784	$3.2M	Add +9.2%
SCHL Scholastic Corp.	0.00%	107,649	$3.2M	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	83,308	$3.2M	Add +10.3%
KOP Koppers Holdings Inc.	0.00%	116,473	$3.2M	Add +5.3%
MRTN Marten Transport Ltd.	0.00%	275,880	$3.1M	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	114,958	$3.1M	Reduce -1.5%
NXRT Nexpoint Residential	0.00%	104,103	$3.1M	Reduce -1.3%
CNXN PC Connection Inc.	0.00%	54,130	$3.1M	Reduce -1.8%
CTLP Cantaloupe Inc.	0.00%	291,369	$3.1M	Add +55.7%
HTZ Hertz Global Hldgs Inc.	0.00%	595,632	$3.1M	Reduce -0.8%
GFS Globalfoundries Inc.	0.00%	87,361	$3.1M	New
VIK Viking Holdings Ltd.	0.00%	42,712	$3.1M	Reduce -46.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	43,144	$3.0M	Reduce -2.4%
ICHR Ichor Holdings Ltd.	0.00%	163,856	$3.0M	Reduce -1.1%
COLM Columbia Sportswear Co.	0.00%	54,500	$3.0M	Reduce -4.8%
AER Aercap Holdings NV	0.00%	20,865	$3.0M	Add +71.5%
PAAA Pgim Aaa Clo ETF	0.00%	58,301	$3.0M	Reduce -9.0%
WSR Whitestone REIT	0.00%	214,017	$3.0M	Reduce -1.3%
HRTG Heritage Insurance Holdings	0.00%	101,137	$3.0M	Add +56.8%
TNK Teekay Tankers Ltd. Class A	0.00%	55,188	$2.9M	Reduce -92.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	376,568	$2.9M	Add +54.1%
IIIN Insteel Industries Inc.	0.00%	92,660	$2.9M	Reduce -1.2%
MTUS Metallus Inc.	0.00%	170,748	$2.9M	Reduce -1.7%
LAUR Laureate Education Inc.	0.00%	86,920	$2.9M	Add +46.0%
ADAM Adamas Trust Inc.	0.00%	400,328	$2.9M	Reduce -1.3%
AXGN Axogen Inc.	0.00%	88,535	$2.9M	Add +73.2%
WVE Wave Life Sciences Ltd.	0.00%	170,170	$2.9M	New
BKD Brookdale Senior Living Inc.	0.00%	267,916	$2.9M	Add +50.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	316,225	$2.9M	Reduce -1.0%
EGBN Eagle Bancorp Inc.	0.00%	131,822	$2.8M	Reduce -1.3%
UHT Universal Health RLTY Income	0.00%	71,940	$2.8M	Add +4.2%
TRI Thomson Reuters Corp.	0.00%	21,196	$2.8M	Add +1.2%
OPFI Oppfi Inc.	0.00%	267,683	$2.8M	Add +58.6%
HG Hamilton Insurance Grou Class B	0.00%	99,272	$2.8M	Add +54.3%
NSSC Napco Security Technologies	0.00%	66,330	$2.8M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.00%	19,521	$2.8M	Reduce -33.1%
MYGN Myriad Genetics Inc.	0.00%	444,148	$2.7M	Reduce -1.1%
PD Pagerduty Inc.	0.00%	207,857	$2.7M	Add +53.9%
VIR Vir Biotechnology Inc.	0.00%	450,595	$2.7M	Reduce -1.1%
UA Under Armour Inc. Class C	0.00%	564,089	$2.7M	Add +106.8%
CBRL Cracker Barrel Old Country	0.00%	106,261	$2.7M	Reduce -1.2%
NPK National Presto Inds Inc.	0.00%	25,219	$2.7M	Reduce -1.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	75,903	$2.7M	Add +58.5%
FWRD Forward Air Corp.	0.00%	105,841	$2.6M	Add +0.2%
WFG West Fraser Timber Co. Ltd.	0.00%	43,128	$2.6M	Add +34.3%
SSTK Shutterstock Inc.	0.00%	137,600	$2.6M	Add +4.8%
MCW Mister Car Wash Inc.	0.00%	469,997	$2.6M	Reduce -1.1%
SABR Sabre Corp.	0.00%	1,882,712	$2.6M	Reduce -1.1%
GDEN Golden Entertainment Inc.	0.00%	93,549	$2.5M	Reduce -1.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	382,005	$2.5M	Reduce -1.3%
TPB Turning Point Brands Inc.	0.00%	23,273	$2.5M	Add +45.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	120,662	$2.5M	Add +53.6%
ETD Ethan Allen Interiors Inc.	0.00%	110,363	$2.5M	Reduce -1.2%
INFY Infosys Ltd.-SP ADR	0.00%	141,125	$2.5M	No change
SHEN Shenandoah Telecommunication	0.00%	217,360	$2.5M	Reduce -1.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,659	$2.5M	Add +41.1%
ESQ Esquire Financial Holdings I	0.00%	24,072	$2.5M	Add +49.5%
COTY Coty Inc. Class A	0.00%	789,305	$2.4M	Reduce -3.0%
NUTX Nutex Health Inc.	0.00%	14,753	$2.4M	Add +58.4%
GES Guess? Inc.	0.00%	144,948	$2.4M	Reduce -0.8%
FRME First Merchants Corp.	0.00%	64,083	$2.4M	Reduce -91.0%
DHT DHT Holdings Inc.	0.00%	193,292	$2.4M	Add +54.9%
VRP Invesco Variable Rate Prefer	0.00%	96,838	$2.4M	New
AOSL Alpha & Omega Semiconductor	0.00%	118,897	$2.4M	Reduce -0.4%
RLJ RLJ Lodging Trust	0.00%	314,595	$2.3M	Add +56.0%
DFH Dream Finders Homes Inc. Class A	0.00%	137,045	$2.3M	Reduce -1.7%
ATEC Alphatec Holdings Inc.	0.00%	109,771	$2.3M	Add +69.2%
RES RPC Inc.	0.00%	423,857	$2.3M	Reduce -1.3%
VTWO Vanguard Russell 2000 ETF	0.00%	23,151	$2.3M	Reduce -5.3%
USLM United States Lime & Mineral	0.00%	19,154	$2.3M	Add +54.0%
TGLS Tecnoglass Holdings Inc.	0.00%	45,365	$2.3M	Add +54.0%
OXM Oxford Industries Inc.	0.00%	66,612	$2.3M	Reduce -1.7%
BLMN Bloomin' Brands Inc.	0.00%	366,873	$2.3M	Reduce -1.1%
FUBO Fubotv Inc.	0.00%	893,276	$2.3M	Add +54.1%
STOK Stoke Therapeutics Inc.	0.00%	70,282	$2.2M	Add +55.5%
CYBR Cyberark Software Ltd./Israel	0.00%	4,996	$2.2M	Reduce -90.7%
ARGX Argenx SE - ADR	0.00%	2,648	$2.2M	Add +3.9%
HZO Marinemax Inc.	0.00%	90,075	$2.2M	Reduce -1.3%
PLPC Preformed Line Products Co.	0.00%	10,510	$2.2M	Add +51.0%
RPD RAPID7 Inc.	0.00%	141,408	$2.1M	Add +57.3%
UTI Universal Technical Institut	0.00%	82,158	$2.1M	Add +56.7%
CMPR Cimpress PLC	0.00%	32,158	$2.1M	Add +57.0%
TLTW iShares 20+ Bond Buywrite	0.00%	94,097	$2.1M	New
KREF KKR Real Estate Finance Trus	0.00%	259,096	$2.1M	Reduce -1.7%
PLAY Dave & Buster's Entertainmen	0.00%	129,307	$2.1M	Reduce -0.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	65,527	$2.1M	Add +49.0%
DBD Diebold Nixdorf Inc.	0.00%	30,543	$2.1M	Add +54.0%
MGRC McGrath Rentcorp	0.00%	19,686	$2.1M	Add +41.8%
MFC Manulife Financial Corp.	0.00%	56,800	$2.1M	Reduce -7.0%
NIC Nicolet Bankshares Inc.	0.00%	16,750	$2.0M	Add +52.0%
IWO iShares Russell 2000 Growth	0.00%	6,200	$2.0M	Reduce -19.5%
UVE Universal Insurance Holdings	0.00%	58,669	$2.0M	Add +46.7%
WLDN Willdan Group Inc.	0.00%	19,102	$2.0M	Add +46.0%
HTLD Heartland Express Inc.	0.00%	217,736	$2.0M	Reduce -1.2%
EFSC Enterprise Financial Service	0.00%	36,225	$2.0M	Add +41.9%
BLBD Blue Bird Corp.	0.00%	41,563	$2.0M	Add +45.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	154,877	$2.0M	Add +42.8%
IEMG iShares Core MSCI Emerging	0.00%	28,398	$1.9M	Add +2.1%
SGHC Super Group SGHC Ltd.	0.00%	159,626	$1.9M	Add +42.9%
FEIM Frequency Electronics Inc.	0.00%	35,199	$1.9M	Add +48.7%
MNKD Mannkind Corp.	0.00%	333,829	$1.9M	Add +43.5%
SGRY Surgery Partners Inc.	0.00%	121,518	$1.9M	Add +45.4%
FLOT iShares Floating Rate Bond E	0.00%	36,796	$1.9M	Reduce -9.0%
CCEP Coca-Cola Europacific Partne	0.00%	20,569	$1.9M	Add +54.9%
RSI Rush Street Interactive Inc.	0.00%	95,880	$1.9M	Add +43.7%
HIPO Hippo Holdings Inc.	0.00%	61,793	$1.9M	Reduce -12.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	115,215	$1.8M	Add +42.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	24,800	$1.8M	Reduce -5.3%
NTGR Netgear Inc.	0.00%	74,592	$1.8M	Add +47.3%
BKSY Blacksky Technology Inc.	0.00%	96,338	$1.8M	Add +48.2%
GLD SPDR Gold Shares	0.00%	4,552	$1.8M	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	101,782	$1.8M	Reduce -2.4%
TWI Titan International Inc.	0.00%	228,559	$1.8M	Reduce -1.3%
SNOW Snowflake Inc.	0.00%	8,152	$1.8M	Reduce -30.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	92,406	$1.8M	Add +47.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	13,700	$1.8M	Reduce -6.2%
CVE Cenovus Energy Inc.	0.00%	104,612	$1.8M	Add +30.5%
PAX Patria Investments Ltd. Class A	0.00%	110,471	$1.8M	Add +46.1%
NBIS Nebius Group NV	0.00%	20,971	$1.8M	New
ATRC Atricure Inc.	0.00%	44,140	$1.7M	Add +42.0%
ICFI Icf International Inc.	0.00%	20,449	$1.7M	Add +44.0%
SYBT Stock Yards Bancorp Inc.	0.00%	26,850	$1.7M	Add +42.8%
GOGO Gogo Inc.	0.00%	371,303	$1.7M	Add +2.8%
VVX V2X Inc.	0.00%	31,707	$1.7M	Add +46.0%
NTB Bank of N.T. Butterfield&son	0.00%	34,709	$1.7M	Add +41.1%
EE Excelerate Energy Inc. Class A	0.00%	61,090	$1.7M	Add +47.1%
AMSC American Superconductor Corp.	0.00%	58,950	$1.7M	Add +49.6%
CECO Ceco Environmental Corp.	0.00%	28,225	$1.7M	Add +43.1%
DCO Ducommun Inc.	0.00%	17,588	$1.7M	Add +45.3%
CLOV Clover Health Investments Co.	0.00%	709,482	$1.7M	Add +46.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,059	$1.7M	Add +30.8%
SPYI Neos S&P 500 High Income ETF	0.00%	31,385	$1.6M	New
ICF iShares Select U.S. REIT ETF	0.00%	27,461	$1.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	137,994	$1.6M	Add +18.2%
IEF iShares 7-10 Year Treasury B	0.00%	16,805	$1.6M	New
TRS Trimas Corp.	0.00%	44,325	$1.6M	Add +43.3%
JACK Jack in the Box Inc.	0.00%	82,209	$1.6M	Add +48.7%
VRT Vertiv Holdings Co. Class A	0.00%	9,553	$1.5M	Reduce -33.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	68,456	$1.5M	Add +22.6%
CENT Central Garden & Pet Co.	0.00%	46,519	$1.5M	Add +4.9%
BBW Build-A-Bear Workshop Inc.	0.00%	24,350	$1.5M	Add +47.7%
RDVT Red Violet Inc.	0.00%	26,144	$1.5M	Add +46.9%
CDNA Caredx Inc.	0.00%	78,625	$1.5M	Add +45.2%
LZ Legalzoomcom Inc.	0.00%	148,869	$1.5M	Add +44.9%
CRMD Cormedix Inc.	0.00%	126,733	$1.5M	Add +46.6%
IMO Imperial Oil Ltd.	0.00%	16,876	$1.5M	Add +13.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,931	$1.4M	New
SILA Sila Realty Trust Inc.	0.00%	61,353	$1.4M	Add +42.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	53,984	$1.4M	Add +9.0%
SCCO Southern Copper Corp.	0.00%	9,768	$1.4M	Reduce -5.2%
PNRG Primeenergy Resources Corp.	0.00%	8,169	$1.4M	Add +48.9%
PFSI Pennymac Financial Services	0.00%	10,595	$1.4M	Reduce -63.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,498	$1.4M	Reduce -35.5%
BOW Bowhead Specialty Holdings I	0.00%	48,682	$1.4M	Add +49.0%
PSIX Power Solutions Internationa	0.00%	24,260	$1.4M	Add +50.0%
FCNCA First Citizens Bcshs Class A	0.00%	645	$1.4M	Reduce -36.8%
NPKI NPK International Inc.	0.00%	115,745	$1.4M	Add +44.7%
SLF Sun Life Financial Inc.	0.00%	22,033	$1.4M	Reduce -7.2%
AMAL Amalgamated Financial Corp.	0.00%	42,223	$1.4M	Add +45.8%
MCB Metropolitan Bank Holding Co.	0.00%	17,542	$1.3M	Add +47.2%
NESR National Energy Services Reu	0.00%	85,333	$1.3M	Add +44.0%
CRSR Corsair Gaming Inc.	0.00%	223,424	$1.3M	Reduce -0.9%
TTI Tetra Technologies Inc.	0.00%	141,157	$1.3M	Add +43.2%
OKLO Oklo Inc.	0.00%	18,381	$1.3M	Add +137.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	112,766	$1.3M	Add +46.7%
THR Thermon Group Holdings Inc.	0.00%	34,886	$1.3M	Add +42.5%
APEI American Public Education	0.00%	34,106	$1.3M	Add +47.1%
CLMB Climb Global Solutions Inc.	0.00%	12,504	$1.3M	Add +46.3%
BABA Alibaba Group Holding-SP ADR	0.00%	8,734	$1.3M	Reduce -20.8%
NBBK NB Bancorp Inc.	0.00%	64,469	$1.3M	Add +46.2%
FTK Flotek Industries Inc.	0.00%	72,916	$1.3M	Add +48.4%
KE Kimball Electronics Inc.	0.00%	44,744	$1.2M	Add +46.3%
TCMD Tactile Systems Technology I	0.00%	42,598	$1.2M	Add +44.6%
CMRE Costamare Inc.	0.00%	78,081	$1.2M	Add +45.6%
OSW Onespaworld Holdings Ltd.	0.00%	59,009	$1.2M	Add +39.1%
OSPN Onespan Inc.	0.00%	94,578	$1.2M	Add +47.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	123,484	$1.2M	Add +47.0%
AMBP Ardagh Metal Packaging SA	0.00%	292,513	$1.2M	Add +46.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	150,559	$1.2M	Add +42.7%
GHM Graham Corp.	0.00%	18,246	$1.2M	Add +44.9%
TCHI iShares MSCI China Tech	0.00%	50,060	$1.2M	No change
MLAB Mesa Laboratories Inc.	0.00%	14,892	$1.2M	Add +48.0%
EVER Everquote Inc. Class A	0.00%	43,107	$1.2M	Add +45.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	69,256	$1.2M	Reduce -30.4%
RBLX Roblox Corp. Class A	0.00%	14,275	$1.2M	Reduce -30.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	48,449	$1.2M	Add +12.2%
GCT Gigacloud Technology Inc. Class A	0.00%	29,276	$1.1M	Add +42.8%
RSP Invesco S&P 500 Equal Weight	0.00%	6,001	$1.1M	No change
ZM Zoom Communications Inc.	0.00%	13,162	$1.1M	Add +36.1%
IMXI International Money Express	0.00%	73,524	$1.1M	Add +47.6%
SIBN Si-Bone Inc.	0.00%	57,131	$1.1M	Add +45.1%
ALNT Allient Inc.	0.00%	20,829	$1.1M	Add +44.2%
CMCO Columbus McKinnon Corp.	0.00%	64,808	$1.1M	Add +47.2%
HCKT The Hackett Group Inc.	0.00%	56,310	$1.1M	Add +46.7%
TK Teekay Corp. Ltd.	0.00%	122,397	$1.1M	Add +47.1%
FULC Fulcrum Therapeutics Inc.	0.00%	97,688	$1.1M	Add +46.8%
YEXT Yext Inc.	0.00%	135,697	$1.1M	Add +44.7%
SKYT Skywater Technology Inc.	0.00%	59,392	$1.1M	Add +47.3%
IDT Idt Corp. Class B	0.00%	20,883	$1.1M	Add +44.1%
MITK Mitek Systems Inc.	0.00%	100,993	$1.1M	Add +46.5%
APMU Activepassive Interm Muni BD	0.00%	42,438	$1.1M	Add +1.7%
MRVL Marvell Technology Inc.	0.00%	12,477	$1.1M	Reduce -16.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	79,149	$1.0M	Add +43.1%
ESPR Esperion Therapeutics Inc.	0.00%	276,292	$1.0M	Add +45.4%
TALK Talkspace Inc.	0.00%	281,502	$1.0M	Add +46.7%
HELE Helen of Troy Ltd.	0.00%	47,427	$1.0M	Reduce -66.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,112	$1.0M	New
CLFD Clearfield Inc.	0.00%	34,257	$999K	Add +47.3%
CMRC Commerce.com Inc.	0.00%	239,496	$987K	Add +48.7%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$981K	No change
WSBC Wesbanco Inc.	0.00%	29,448	$979K	Reduce -6.6%
OSBC Old Second Bancorp Inc.	0.00%	49,782	$971K	Add +42.4%
NVGS Navigator Holdings Ltd.	0.00%	56,011	$970K	Add +45.4%
PNTG The Pennant Group Inc.	0.00%	33,814	$952K	Add +43.1%
VTEX Vtex Class A	0.00%	249,679	$939K	Add +48.9%
QUAL iShares MSCI USA Quality Fac	0.00%	4,701	$934K	No change
XPRO Expro Group Holdings NV	0.00%	69,398	$926K	Add +36.5%
PLOW Douglas Dynamics Inc.	0.00%	28,265	$923K	Add +43.6%
BYRN Byrna Technologies Inc.	0.00%	53,965	$906K	Add +48.4%
NPCE Neuropace Inc.	0.00%	58,418	$902K	Add +47.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	20,803	$891K	Add +44.9%
PHR Phreesia Inc.	0.00%	52,657	$891K	Add +42.3%
RPAY Repay Holdings Corp.	0.00%	243,723	$890K	Add +47.8%
IPI Intrepid Potash Inc.	0.00%	32,047	$889K	Add +48.3%
IBEX Ibex Ltd.	0.00%	23,243	$887K	Add +46.9%
IDR Idaho Strategic Resources Inc.	0.00%	21,869	$881K	Add +47.2%
JBI Janus International Group Inc.	0.00%	134,349	$879K	Add +42.2%
SLP Simulations Plus Inc.	0.00%	47,823	$872K	Add +47.6%
TOLZ Proshares GLB Infrastructure	0.00%	16,063	$870K	No change
DSP Viant Technology Inc. Class A	0.00%	71,586	$862K	Add +49.3%
CPS Cooper-Standard Holding	0.00%	26,207	$860K	Add +44.6%
SOBO South Bow Corp.	0.00%	30,954	$852K	Add +8.8%
UNTY Unity Bancorp Inc.	0.00%	16,478	$852K	Add +46.5%
ERII Energy Recovery Inc.	0.00%	63,038	$850K	Add +43.7%
ASC Ardmore Shipping Corp.	0.00%	79,089	$838K	Add +46.5%
SOFI Sofi Technologies Inc.	0.00%	31,967	$837K	Reduce -86.1%
IRMD Iradimed Corp.	0.00%	8,487	$826K	Add +43.2%
BBSI Barrett Business SVCS Inc.	0.00%	22,629	$819K	Add +42.4%
PSFE Paysafe Ltd.	0.00%	101,168	$818K	Add +48.0%
GLNG Golar LNG Ltd.	0.00%	21,823	$812K	Reduce -5.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	87,755	$804K	Add +9.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	118,497	$802K	Add +45.6%
PDD PDD Holdings Inc.	0.00%	6,971	$790K	New
ZS Zscaler Inc.	0.00%	3,434	$772K	Reduce -19.3%
QBTS D-Wave Quantum Inc.	0.00%	29,172	$763K	Add +23.3%
VTS Vitesse Energy Inc.	0.00%	39,564	$762K	Add +44.5%
NATH Nathan's Famous Inc.	0.00%	8,115	$759K	Add +48.2%
NAGE Niagen Bioscience Inc.	0.00%	118,649	$755K	Add +47.5%
FPI Farmland Partners Inc.	0.00%	77,628	$752K	Add +45.9%
FLUT Flutter Entertainment PLC-Di	0.00%	3,487	$750K	Reduce -35.8%
CBL CBL & Associates Properties	0.00%	20,053	$742K	Add +42.3%
THFF First Financial Corp.	0.00%	12,180	$736K	Add +43.8%
CAE Cae Inc.	0.00%	24,000	$731K	Reduce -7.0%
SENEA Seneca Foods Corp. Class A	0.00%	6,561	$726K	Add +47.6%
MGPI MGP Ingredients Inc.	0.00%	29,842	$725K	Reduce -65.8%
ATLC Atlanticus Holdings Corp.	0.00%	10,752	$720K	Add +47.1%
TBRG Trubridge Inc.	0.00%	32,541	$718K	Add +48.3%
MDXG Mimedx Group Inc.	0.00%	105,679	$715K	Add +41.6%
STRT Strattec Security Corp.	0.00%	9,325	$710K	Add +48.4%
HBCP Home Bancorp Inc.	0.00%	12,261	$709K	Add +45.8%
SMLR Semler Scientific Inc.	0.00%	45,610	$697K	Add +49.1%
MYE Myers Industries Inc.	0.00%	37,243	$697K	Add +42.0%
TU Telus Corp.	0.00%	52,400	$692K	Reduce -7.1%
DGICA Donegal Group Inc. Class A	0.00%	34,114	$682K	Add +45.6%
GTN Gray Media Inc.	0.00%	140,738	$681K	Add +45.3%
MTW Manitowoc Company Inc.	0.00%	56,400	$676K	Add +44.6%
VREX Varex Imaging Corp.	0.00%	58,030	$676K	Add +44.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,790	$675K	Add +42.6%
CHCT Community Healthcare Trust I	0.00%	41,004	$673K	Add +45.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,198	$663K	Reduce -50.8%
METC Ramaco Resources Inc. Class A	0.00%	36,720	$661K	Add +47.9%
UIS Unisys Corp.	0.00%	239,461	$661K	Add +48.7%
GDX Vaneck Gold Miners ETF	0.00%	7,673	$658K	Reduce -40.0%
COUR Coursera Inc.	0.00%	88,650	$652K	Add +38.5%
APIE Activepassive Intl Eqty ETF	0.00%	18,326	$651K	Reduce -5.8%
HYD Vaneck High Yield Muni ETF	0.00%	12,604	$644K	No change
EVLV Evolv Technologies Holdings	0.00%	89,423	$640K	Reduce -36.5%
CPNG Coupang Inc.	0.00%	27,078	$639K	Reduce -26.7%
APUE Activepassive US Equity ETF	0.00%	15,264	$636K	Add +1.0%
MNDY Monday.com Ltd.	0.00%	4,271	$630K	Add +82.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	57,469	$621K	Reduce -52.2%
FBIZ First Business Financial Ser	0.00%	11,377	$618K	Add +42.5%
ACEL Accel Entertainment Inc.	0.00%	53,771	$614K	Add +42.1%
MSTR Strategy Inc.	0.00%	3,994	$607K	Reduce -33.1%
BVS Bioventus Inc. Class A	0.00%	81,371	$605K	Add +46.3%
CMCL Caledonia Mining Corp. PLC	0.00%	23,119	$605K	Add +45.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,244	$579K	No change
ACCO Acco Brands Corp.	0.00%	154,142	$575K	Add +45.7%
TEAM Atlassian Corp. Class A	0.00%	3,429	$556K	Reduce -28.7%
BCE Bce Inc.	0.00%	23,000	$549K	Reduce -6.9%
CSV Carriage Services Inc.	0.00%	12,887	$545K	Add +41.7%
BMBL Bumble Inc. Class A	0.00%	146,975	$525K	Add +46.4%
AKBA Akebia Therapeutics Inc.	0.00%	325,890	$525K	Add +43.8%
QSR Restaurant Brands Intern	0.00%	7,639	$521K	Reduce -27.8%
PAYS Paysign Inc.	0.00%	100,955	$520K	Add +48.1%
BWMN Bowman Consulting Group Ltd.	0.00%	15,482	$511K	Add +43.7%
REPX Riley Exploration Permian Inc.	0.00%	19,294	$509K	Add +44.0%
CTRN Citi Trends Inc.	0.00%	12,218	$508K	Reduce -53.3%
AFRM Affirm Holdings Inc.	0.00%	6,782	$505K	Reduce -24.9%
SSNC Ss&c Technologies Holdings	0.00%	5,760	$504K	Reduce -25.9%
TATT Tat Technologies Ltd.	0.00%	11,127	$497K	Reduce -71.9%
OPRT Oportun Financial Corp.	0.00%	92,721	$490K	Add +47.1%
RNAM Avidity Biosciences Inc.	0.00%	6,668	$481K	Reduce -13.9%
CRCT Cricut Inc. Class A	0.00%	96,612	$478K	Add +46.7%
RNGR Ranger Energy Services Class A	0.00%	34,135	$477K	Add +45.9%
MAX Mediaalpha Inc. Class A	0.00%	35,403	$458K	Add +43.2%
VPG Vishay Precision Group	0.00%	11,892	$458K	Reduce -70.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	47,605	$453K	Add +44.1%
JTEK JPMorgan US Tech Leaders	0.00%	4,954	$446K	New
SCHX Schwab US Large-Cap ETF	0.00%	15,983	$430K	Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,366	$429K	New
BAND Bandwidth Inc. Class A	0.00%	27,667	$427K	Add +42.7%
HUBS HubSpot Inc.	0.00%	1,051	$422K	Reduce -34.4%
RIVN Rivian Automotive Inc. Class A	0.00%	21,368	$421K	Reduce -25.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	16,782	$419K	Reduce -22.6%
RGTI Rigetti Computing Inc.	0.00%	18,880	$418K	Reduce -22.8%
CIG Cia Energetica DE-Spon ADR	0.00%	207,165	$414K	Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,950	$413K	New
RPRX Royalty Pharma PLC Class A	0.00%	10,674	$412K	Reduce -24.8%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$409K	No change
HDSN Hudson Technologies Inc.	0.00%	59,073	$405K	Add +44.7%
GRTUF Granite Real Estate Investme	0.00%	6,700	$399K	Reduce -6.9%
PSET Principal Quality ETF	0.00%	5,141	$392K	Add +18.6%
SIGA Siga Technologies Inc.	0.00%	63,782	$390K	Add +45.0%
CCRN Cross Country Healthcare Inc.	0.00%	47,753	$387K	Add +44.9%
JOBY Joby Aviation Inc.	0.00%	28,739	$379K	Reduce -18.7%
RVMD Revolution Medicines Inc.	0.00%	4,739	$377K	Reduce -25.9%
LFMD Lifemd Inc.	0.00%	107,705	$367K	Add +48.3%
SEG Seaport Entertainment Group	0.00%	18,423	$364K	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.00%	9,946	$343K	Reduce -30.4%
SKYH SKY Harbour Group Corp.	0.00%	38,028	$341K	Add +7.8%
TW Tradeweb Markets Inc. Class A	0.00%	3,158	$340K	Reduce -25.4%
OPRX Optimizerx Corp.	0.00%	27,531	$338K	Add +46.2%
ASTS Ast Spacemobile Inc.	0.00%	4,633	$336K	Reduce -21.3%
UEC Uranium Energy Corp.	0.00%	28,197	$329K	Reduce -13.5%
AVO Mission Produce Inc.	0.00%	28,071	$326K	Add +38.5%
MUB iShares National Muni Bond E	0.00%	3,032	$325K	Reduce -0.9%
QXO Qxo Inc.	0.00%	16,739	$323K	Reduce -26.2%
APLD Applied Digital Corp.	0.00%	13,121	$322K	Reduce -18.3%
AGNC AGNC Investment Corp.	0.00%	29,419	$315K	Reduce -23.8%
GOVT iShares US Treasury Bond ETF	0.00%	13,584	$313K	New
Z Zillow Group Inc. Class C	0.00%	4,478	$305K	Reduce -24.9%
MBB iShares MBS ETF	0.00%	3,126	$297K	Add +0.4%
NUVL Nuvalent Inc. Class A	0.00%	2,948	$297K	Reduce -10.4%
CBLL Ceribell Inc.	0.00%	13,484	$296K	New
PRAX Praxis Precision Medicines I	0.00%	995	$293K	New
NEXN Nexxen International Ltd.	0.00%	43,912	$287K	Add +42.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,931	$287K	Reduce -22.9%
ODC Oil-Dri Corp. of America	0.00%	5,820	$285K	Add +38.4%
HEI Heico Corp.	0.00%	876	$283K	Reduce -30.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$281K	No change
ACHR Archer Aviation Inc. Class A	0.00%	37,279	$280K	Reduce -11.8%
BND Vanguard Total Bond Market	0.00%	3,742	$277K	New
W Wayfair Inc. Class A	0.00%	2,665	$268K	Reduce -94.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,339	$264K	Reduce -30.2%
HPK Highpeak Energy Inc.	0.00%	55,453	$263K	Add +47.8%
QGEN Qiagen N.V.	0.00%	5,805	$261K	Reduce -25.9%
KYMR Kymera Therapeutics Inc.	0.00%	3,333	$259K	Reduce -13.6%
SN Sharkninja Inc.	0.00%	2,305	$258K	Reduce -56.8%
WK Workiva Inc.	0.00%	2,971	$256K	Reduce -22.8%
LMND Lemonade Inc.	0.00%	3,569	$254K	Reduce -16.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,341	$249K	Reduce -22.9%
RBRK Rubrik Inc. Class A	0.00%	3,143	$240K	Reduce -94.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	43,848	$239K	Add +46.8%
CORZ Core Scientific Inc.	0.00%	16,387	$239K	Reduce -23.8%
IOT Samsara Inc. Class A	0.00%	6,458	$229K	Reduce -19.0%
AXS Axis Capital Holdings Ltd.	0.00%	2,135	$229K	Reduce -99.1%
PCVX Vaxcyte Inc.	0.00%	4,932	$228K	Reduce -38.3%
ALSN Allison Transmission Holding	0.00%	2,317	$227K	Reduce -24.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,136	$227K	Reduce -21.9%
VSEC Vse Corp.	0.00%	1,311	$227K	Reduce -14.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,191	$221K	New
SOUN Soundhound AI Inc. Class A	0.00%	22,194	$221K	Reduce -20.9%
UPST Upstart Holdings Inc.	0.00%	5,035	$220K	Reduce -21.9%
STNE Stoneco Ltd. Class A	0.00%	14,842	$220K	Reduce -22.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,617	$215K	Reduce -29.5%
EOSE Eos Energy Enterprises Inc.	0.00%	18,232	$209K	Reduce -6.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,514	$209K	Reduce -27.0%
SRRK Scholar Rock Holding Corp.	0.00%	4,736	$209K	Reduce -23.8%
CIFR Cipher Digital Inc.	0.00%	13,988	$206K	Reduce -24.4%
CURI Curiositystream Inc.	0.00%	54,140	$206K	Add +46.3%
WULF Terawulf Inc.	0.00%	17,628	$203K	Reduce -18.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,488	$201K	Reduce -22.9%
OWL Blue Owl Capital Inc.	0.00%	13,098	$196K	Reduce -27.8%
XP XP Inc. Class A	0.00%	11,416	$187K	Reduce -23.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,259	$183K	Add +17.9%
OSCR Oscar Health Inc. Class A	0.00%	11,726	$169K	Reduce -21.0%
RITM Rithm Capital Corp.	0.00%	15,265	$166K	Reduce -22.2%
RIG Transocean Ltd.	0.00%	40,061	$165K	Reduce -32.7%
NG Novagold Resources Inc.	0.00%	17,603	$164K	Reduce -23.7%
UUUU Energy Fuels Inc.	0.00%	10,813	$157K	Reduce -29.7%
GENI Genius Sports Ltd.	0.00%	12,924	$142K	Reduce -22.8%
OCUL Ocular Therapeutix Inc.	0.00%	10,981	$133K	Add +2.0%
QS Quantumscape Corp.	0.00%	12,748	$133K	Reduce -19.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	133,000	$128K	New
AUR Aurora Innovation Inc.	0.00%	32,534	$125K	Reduce -20.1%
QUBT Quantum Computing Inc.	0.00%	11,903	$122K	Add +15.8%
PTON Peloton Interactive Inc. Class A	0.00%	19,296	$119K	Reduce -28.9%
ADT Adt Inc.	0.00%	14,107	$114K	Reduce -27.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	20,307	$110K	Reduce -1.9%
HLN Haleon PLC-ADR	0.00%	10,197	$103K	New
NUVB Nuvation Bio Inc.	0.00%	10,699	$96K	Reduce -39.3%
BULL Webull Corp.	0.00%	12,328	$96K	New
PLUG Plug Power Inc.	0.00%	48,546	$96K	Reduce -36.4%
BUR Burford Capital Ltd.	0.00%	10,696	$95K	Reduce -28.7%
RXRX Recursion Pharmaceuticals-A	0.00%	22,202	$91K	Reduce -20.9%
ARDX Ardelyx Inc.	0.00%	14,317	$83K	Reduce -21.6%
VVR Invesco Senior Income Trust	0.00%	22,495	$74K	Reduce -3.7%
TSHA Taysha Gene Therapies Inc.	0.00%	12,823	$71K	Reduce -21.1%
PHK PIMCO High Income Fund	0.00%	11,660	$57K	Reduce -3.9%
BORR Borr Drilling Ltd.	0.00%	11,491	$46K	Reduce -33.5%
PGEN Precigen Inc.	0.00%	10,472	$44K	Reduce -10.2%
BFLY Butterfly Network Inc.	0.00%	11,494	$44K	Reduce -21.8%
GERN Geron Corp.	0.00%	32,806	$43K	Reduce -21.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,248	$36K	Reduce -99.6%
ALIT Alight Inc. Class A	0.00%	18,521	$36K	Reduce -37.9%
BLND Blend Labs Inc. Class A	0.00%	11,657	$35K	Reduce -28.2%
GOSS Gossamer Bio Inc.	0.00%	11,422	$35K	Reduce -21.6%
AMC AMC Entertainment HLDS Class A	0.00%	22,271	$35K	Reduce -26.0%
IBRX Immunitybio Inc.	0.00%	16,660	$33K	Reduce -4.3%
MVST Microvast Holdings Inc.	0.00%	10,912	$31K	Reduce -26.3%
RZLV Rezolve AI PLC	0.00%	10,588	$27K	Reduce -5.7%
BTBT Bit Digital Inc.	0.00%	13,803	$26K	Reduce -37.9%
KOPN Kopin Corp.	0.00%	10,572	$25K	Reduce -12.5%
CERS Cerus Corp.	0.00%	11,184	$23K	Reduce -20.8%
PACB Pacific Biosciences of Calif	0.00%	12,115	$23K	Reduce -38.2%
OPK Opko Health Inc.	0.00%	17,752	$22K	Reduce -38.2%
OPTU Optimum Communications Inc. Class A	0.00%	11,714	$19K	Reduce -35.7%
KOS Kosmos Energy Ltd.	0.00%	20,419	$19K	Reduce -38.2%
LAB Standard Biotools Inc.	0.00%	12,961	$17K	Reduce -39.9%
BYND Beyond Meat Inc.	0.00%	17,008	$14K	New
MVIS Microvision Inc.	0.00%	15,838	$13K	Reduce -15.0%
AGL Agilon Health Inc.	0.00%	18,230	$13K	Reduce -22.8%

Portfolio Sells Q3 2025 → Q4 2025


ORLY O'reilly Automotive Inc.	Reduce -9.7%	1.01%	−0.30
MSFT Microsoft Corp.	Reduce -1.1%	3.67%	−0.26
VICI Vici Properties Inc.	Reduce -64.1%	0.11%	−0.24
BN Brookfield Corp.	Reduce -14.7%	1.52%	−0.23
USMC Principal US Mega-Cap ETF	Reduce -16.4%	1.09%	−0.19
VMRK Vivmark Residential	Reduce -87.9%	0.03%	−0.19
CSGP Costar Group Inc.	Reduce -5.7%	0.60%	−0.19
NFLX Netflix Inc.	Reduce -4.9%	0.52%	−0.17
CPRT Copart Inc.	Reduce -2.9%	0.78%	−0.13
SBAC SBA Communications Corp.	Reduce -89.5%	0.02%	−0.13
VMC Vulcan Materials Co.	Reduce -5.1%	1.05%	−0.13
TDG Transdigm Group Inc.	Reduce -9.0%	1.47%	−0.11
HEI.A Heico Corp. Class A	Reduce -8.8%	1.21%	−0.11
ROP Roper Technologies Inc.	Reduce -8.0%	0.53%	−0.11
WRB WR Berkley Corp.	Reduce -48.3%	0.10%	−0.11
BRO Brown & Brown Inc.	Reduce -0.3%	0.63%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -26.4%	0.33%	−0.09
FAST Fastenal Co.	Reduce -8.0%	0.24%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -1.2%	0.37%	−0.07
LIN Linde PLC	Reduce -15.6%	0.22%	−0.07
ARE Alexandria Real Estate Equit	Reduce -79.1%	0.01%	−0.06
KKR KKR & Co. Inc.	Reduce -4.2%	1.19%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -3.9%	0.35%	−0.05
COLD Americold Realty Trust Inc.	Sold out	0.00%	−0.05
SCHW Schwab (charles) Corp.	Reduce -28.1%	0.16%	−0.05
COST Costco Wholesale Corp.	Reduce -2.9%	0.52%	−0.05
MPC Marathon Petroleum Corp.	Reduce -12.3%	0.14%	−0.05
CMCSA Comcast Corp. Class A	Reduce -35.8%	0.07%	−0.05
PG The Procter & Gamble Co.	Reduce -5.8%	0.36%	−0.04
LEN Lennar Corp. Class A	Reduce -2.9%	0.18%	−0.04
HSY The Hershey Co.	Reduce -66.0%	0.02%	−0.04
DOC Healthpeak Properties Inc.	Reduce -1.1%	0.22%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -77.0%	0.01%	−0.04
DHI D.R. Horton Inc.	Reduce -7.2%	0.15%	−0.04
NOW ServiceNow Inc.	Reduce -9.2%	0.12%	−0.04
APD Air Products & Chemicals Inc.	Reduce -8.0%	0.20%	−0.04
TMUS T-Mobile US Inc.	Reduce -3.2%	0.19%	−0.04
JEF Jefferies Financial Group Inc.	Reduce -75.4%	0.01%	−0.04
EXR Extra Space Storage Inc.	Reduce -1.0%	0.44%	−0.04
ABT Abbott Laboratories	Reduce -8.1%	0.23%	−0.03
MA Mastercard Inc. Class A	Reduce -6.1%	0.69%	−0.03
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.03
DLR Digital Realty Trust Inc.	Reduce -0.5%	0.29%	−0.03
ZTS Zoetis Inc.	Reduce -6.2%	0.13%	−0.03
SNPS Synopsys Inc.	Reduce -26.2%	0.07%	−0.03
UBER Uber Technologies Inc.	Reduce -5.2%	0.12%	−0.03
ZWS Zurn Elkay Water Solutions C	Reduce -59.0%	0.02%	−0.03
CTVA Corteva Inc.	Reduce -20.1%	0.12%	−0.03
CCC CCC Intelligent Solutions Ho	Reduce -4.3%	0.15%	−0.03
JHG Janus Henderson Group PLC	Reduce -81.8%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +125.1%	0.63%	+0.36
AAPL Apple Inc.	Add +0.6%	2.91%	+0.23
LLY Eli Lilly & Co.	Add +1.3%	0.70%	+0.21
PSC Principal US Small-Cap ETF	Add +100.6%	0.35%	+0.18
NVDA Nvidia Corp.	Add +3.4%	3.67%	+0.16
PIEQ Principal Intl Eqty ETF	Add +33.1%	0.53%	+0.15
CCI Crown Castle Inc.	Add +422.5%	0.16%	+0.13
FICO Fair Isaac Corp.	Add +13.4%	0.40%	+0.09
PLD Prologis Inc.	Add +1.3%	0.71%	+0.09
TECK Teck Resources Ltd.-CLS B	Add +11.6%	0.46%	+0.09
YUMC Yum China Holdings Inc.	Add +8.9%	0.53%	+0.09
MU Micron Technology Inc.	Add +3.5%	0.18%	+0.08
ADC Agree Realty Corp.	Add +80.8%	0.16%	+0.07
CRH CRH PLC	Add +33.2%	0.19%	+0.06
AMD Advanced Micro Devices	Add +3.1%	0.20%	+0.06
AXP American Express Co.	Add +34.3%	0.15%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +12.3%	0.19%	+0.05
H Hyatt Hotels Corp. Class A	Add +0.0%	0.39%	+0.05
SBRA Sabra Health Care REIT Inc.	Add +21.6%	0.24%	+0.05
IRM Iron Mountain Inc.	Add +66.5%	0.18%	+0.05
BAP Credicorp Ltd.	Add +98.9%	0.08%	+0.05
HLNE Hamilton Lane Inc. Class A	Add +148.3%	0.07%	+0.04
JNJ Johnson & Johnson	Add +0.8%	0.36%	+0.04
SU Suncor Energy Inc.	Add +2.7%	0.44%	+0.04
LCAP Principal CPTL Apprec S3 ETF	Add +678.0%	0.05%	+0.04
EGP Eastgroup Properties Inc.	Add +16.0%	0.21%	+0.04
ESS Essex Property Trust Inc.	Add +21.9%	0.22%	+0.04
AQN Algonquin Power & Utilities	New	0.04%	+0.04
WDC Western Digital Corp.	Add +21.5%	0.09%	+0.04
WAT Waters Corp.	Add +0.2%	0.17%	+0.04
TSLA Tesla Inc.	Add +1.8%	0.90%	+0.04
WMT Walmart Inc.	Add +1.6%	0.35%	+0.04
GPCR Structure Therapeutics Inc.	Add +63.1%	0.05%	+0.03
CB Chubb Ltd.	Add +6.8%	0.21%	+0.03
XOM Exxon Mobil Corp.	Add +1.1%	0.40%	+0.03
SEI Solaris Energy Infrastructur	Add +2120.7%	0.03%	+0.03
CBRE CBRE Group Inc. Class A	Add +1.1%	0.79%	+0.03
GILD Gilead Sciences Inc.	Add +27.5%	0.11%	+0.03
CVNA Carvana Co.	Add +2850.2%	0.03%	+0.03
SMA Smartstop Self Storage REIT	Add +10361.9%	0.03%	+0.03
ASND Ascendis Pharma A/S	Add +29.3%	0.11%	+0.03
ARES Ares Management Corp. Class A	Add +8.6%	0.32%	+0.03
BGSI Boyd Group Services Inc.	New	0.03%	+0.03
SYK Stryker Corp.	Add +46.9%	0.10%	+0.03
CSCO Cisco Systems Inc.	Add +3.2%	0.19%	+0.03
REXR Rexford Industrial Realty Inc.	Add +19.5%	0.23%	+0.03
EXE Expand Energy Corp.	Add +83.7%	0.06%	+0.03
PCAR Paccar Inc.	Add +4.6%	0.17%	+0.03
CURB Curbline Properties Corp.	Add +426.5%	0.03%	+0.02
USHY iShares Broad Usd High Yield	Add +28.3%	0.10%	+0.02

All Filings

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