Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q1 2026
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Principal Financial Group Inc. reported 2,177 stock positions worth $187.2 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 128 new positions, sold out of 132, added to 1,373 and reduced 660. The biggest buy was Equinix (EQIX, shares +1%) and the biggest sale Domino's Pizza (DPZ, shares −94%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $187.2B (Q1 2026)
SEC Filing: 0001126328-26-000103 ↗ filed May 4, 2026

Holdings Value

Holdings 2,177 stocks · $187.2B


NVDA Nvidia Corp.	3.69%	39,597,813	$6.9B	Add +2.7%
MSFT Microsoft Corp.	2.97%	15,016,976	$5.6B	Add +1.1%
AAPL Apple Inc.	2.89%	21,342,814	$5.4B	Add +1.7%
AMZN Amazon.com Inc.	2.13%	19,149,017	$4.0B	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.71%	11,110,625	$3.2B	Add +0.6%
AVGO Broadcom Inc.	1.44%	8,720,488	$2.7B	Add +3.5%
BN Brookfield Corp.	1.38%	63,823,308	$2.6B	Reduce -1.9%
META Meta Platforms Inc. Class A	1.27%	4,151,465	$2.4B	Add +9.0%
TDG Transdigm Group Inc.	1.25%	2,013,784	$2.3B	Reduce -7.0%
GOOG Alphabet Inc. Class C	1.10%	7,181,946	$2.1B	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	1.07%	6,603,112	$2.0B	Reduce -29.5%
EQIX Equinix Inc.	1.04%	1,980,497	$1.9B	Add +1.4%
USMC Principal US Mega-Cap ETF	1.04%	30,153,564	$1.9B	Reduce -3.7%
WELL Welltower Inc.	1.01%	9,606,655	$1.9B	Reduce -4.8%
HEI.A Heico Corp. Class A	1.00%	8,867,257	$1.9B	Reduce -5.7%
VMC Vulcan Materials Co.	0.97%	6,642,386	$1.8B	Reduce -8.2%
KKR KKR & Co. Inc.	0.96%	19,507,741	$1.8B	Add +6.9%
LYV Live Nation Entertainment Inc.	0.90%	11,095,305	$1.7B	Add +3.4%
ORLY O'reilly Automotive Inc.	0.89%	18,066,239	$1.7B	Reduce -16.5%
IVV iShares Core S&P 500 ETF	0.86%	2,453,100	$1.6B	Add +37.1%
V Visa Inc. Class A	0.78%	4,848,317	$1.5B	Add +4.6%
JPM JPMorgan Chase & Co.	0.78%	4,961,596	$1.5B	Reduce -3.4%
TSLA Tesla Inc.	0.76%	3,803,408	$1.4B	Reduce -2.6%
PLD Prologis Inc.	0.74%	10,506,229	$1.4B	Reduce -4.0%
CBRE CBRE Group Inc. Class A	0.71%	9,870,413	$1.3B	Add +3.2%
VTR Ventas Inc.	0.67%	15,335,080	$1.3B	Reduce -0.4%
MLM Martin Marietta Materials	0.66%	2,093,942	$1.2B	Reduce -3.5%
MA Mastercard Inc. Class A	0.65%	2,437,439	$1.2B	Add +2.5%
SU Suncor Energy Inc.	0.62%	17,681,187	$1.2B	Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	2,390,043	$1.1B	Reduce -1.3%
TECK Teck Resources Ltd.-CLS B	0.61%	22,044,284	$1.1B	Add +17.1%
COST Costco Wholesale Corp.	0.61%	1,140,620	$1.1B	Reduce -3.0%
LLY Eli Lilly & Co.	0.60%	1,226,699	$1.1B	Reduce -3.4%
YUMC Yum China Holdings Inc.	0.59%	22,606,740	$1.1B	Add +3.0%
NFLX Netflix Inc.	0.58%	11,369,400	$1.1B	Add +4.7%
PIEQ Principal Intl Eqty ETF	0.56%	31,588,206	$1.1B	Add +0.3%
CPRT Copart Inc.	0.56%	31,637,307	$1.1B	Reduce -18.9%
XOM Exxon Mobil Corp.	0.55%	6,099,948	$1.0B	Reduce -6.3%
AMT American Tower Corp.	0.55%	5,914,591	$1.0B	Reduce -2.0%
BRO Brown & Brown Inc.	0.54%	15,608,720	$1.0B	Add +1.6%
BIP Brookfield Infrastructure Pa	0.52%	26,979,188	$974.5M	Reduce -14.1%
EXR Extra Space Storage Inc.	0.45%	6,430,326	$843.2M	Reduce -3.3%
JNJ Johnson & Johnson	0.44%	3,371,601	$824.2M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.42%	2,636,544	$793.2M	Add +36.3%
MKL Markel Group Inc.	0.41%	401,876	$769.3M	Reduce -24.6%
FWONK Liberty Media Corp. Class C	0.41%	8,934,358	$759.6M	Reduce -29.6%
REG Regency Centers Corp.	0.40%	10,004,796	$757.0M	Add +10.3%
WMT Walmart Inc.	0.39%	5,928,783	$736.8M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.39%	4,141,545	$727.5M	Add +7.0%
MSCI MSCI Inc.	0.39%	1,347,039	$726.1M	Reduce -21.6%
AVB Avalonbay Communities Inc.	0.39%	4,441,599	$725.5M	Reduce -1.2%
PSC Principal US Small-Cap ETF	0.38%	12,549,404	$719.1M	Add +6.9%
CSGP Costar Group Inc.	0.38%	17,696,192	$713.9M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	14,412,163	$702.6M	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	3,242,088	$702.2M	Add +14.4%
ENTG Entegris Inc.	0.37%	5,885,239	$690.0M	Add +1.2%
PG The Procter & Gamble Co.	0.37%	4,746,404	$685.6M	Reduce -2.3%
H Hyatt Hotels Corp. Class A	0.36%	4,721,425	$678.9M	Add +0.1%
DLR Digital Realty Trust Inc.	0.36%	3,704,993	$667.7M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	1,966,598	$664.6M	Reduce -5.4%
CVX Chevron Corp.	0.35%	3,185,457	$659.1M	Add +10.0%
ABBV Abbvie Inc.	0.33%	2,831,636	$615.9M	Reduce -1.3%
TYL Tyler Technologies Inc.	0.32%	1,745,625	$597.7M	Add +20.1%
KO The Coca-Cola Co.	0.31%	7,750,655	$589.4M	Add +1.6%
MRK Merck & Co. Inc.	0.30%	4,709,942	$566.6M	Reduce -7.3%
BAM Brookfield Asset Mgmt-A	0.30%	12,735,547	$566.1M	Add +62.0%
GE General Electric filed as GE AEROSPACE	0.30%	1,952,283	$554.0M	Add +54.5%
DHR Danaher Corp.	0.29%	2,880,858	$546.2M	Reduce -1.6%
MU Micron Technology Inc.	0.28%	1,572,997	$531.4M	Add +26.2%
AMH American Homes 4 Rent- A	0.28%	18,937,398	$528.7M	Add +19.8%
CDNS Cadence Design SYS Inc.	0.28%	1,888,874	$524.9M	Reduce -14.7%
NICE Nice Ltd. - Spon ADR	0.27%	4,578,940	$504.9M	Add +1637.6%
MS Morgan Stanley	0.27%	3,021,966	$497.3M	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.26%	881,189	$495.2M	Reduce -9.1%
SPG Simon Property Group Inc.	0.26%	2,595,216	$484.1M	Reduce -9.2%
SBRA Sabra Health Care REIT Inc.	0.26%	25,052,121	$481.8M	Add +0.4%
SPOT Spotify Technology SA	0.26%	989,667	$479.9M	Add +53.4%
CAT Caterpillar Inc.	0.25%	666,306	$472.1M	Add +17.6%
MCO Moody's Corp.	0.25%	1,081,807	$472.0M	Add +72.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	4,566,093	$466.4M	Add +8.5%
LIN Linde PLC	0.24%	912,087	$452.2M	Reduce -10.7%
FICO Fair Isaac Corp.	0.24%	422,822	$451.4M	Reduce -7.7%
HDB HDFC Bank Ltd.-ADR	0.24%	17,977,844	$447.3M	Add +16808.5%
HD Home Depot Inc.	0.24%	1,339,800	$440.6M	Add +1.3%
ARES Ares Management Corp. Class A	0.23%	4,009,291	$437.4M	Add +4.4%
EGP Eastgroup Properties Inc.	0.23%	2,328,714	$431.0M	Add +1.1%
NEE Nextera Energy Inc.	0.23%	4,609,761	$428.2M	Reduce -4.9%
CB Chubb Ltd.	0.23%	1,313,022	$428.0M	Add +0.3%
SUNB Sunbelt Rentals Holdings Inc.	0.23%	6,610,971	$427.0M	New
PH Parker Hannifin Corp.	0.23%	475,915	$426.1M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.22%	2,857,609	$418.0M	Reduce -13.1%
TMUS T-Mobile US Inc.	0.22%	1,971,069	$414.0M	Add +10.0%
ROP Roper Technologies Inc.	0.22%	1,155,870	$409.0M	Reduce -50.8%
FAST Fastenal Co.	0.22%	8,746,516	$405.8M	Reduce -24.4%
ESS Essex Property Trust Inc.	0.22%	1,668,036	$403.7M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.21%	6,435,365	$401.7M	Add +1.1%
LRCX Lam Research Corp.	0.21%	1,839,740	$393.1M	Reduce -6.7%
TT Trane Technologies PLC	0.21%	943,056	$393.0M	Reduce -1.8%
DE Deere & Co.	0.21%	692,370	$390.0M	Reduce -10.6%
NVR NVR Inc.	0.20%	58,245	$383.8M	Reduce -1.3%
AME Ametek Inc.	0.20%	1,778,484	$381.2M	Reduce -12.7%
CSCO Cisco Systems Inc.	0.20%	4,894,663	$379.8M	Add +0.4%
AMD Advanced Micro Devices	0.20%	1,860,748	$378.5M	Add +2.2%
REXR Rexford Industrial Realty Inc.	0.20%	11,470,763	$375.4M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.20%	1,519,520	$371.0M	Reduce -8.2%
UNH Unitedhealth Group Inc.	0.20%	1,359,317	$367.8M	Reduce -0.8%
ICLR Icon PLC	0.20%	3,311,771	$366.5M	Add +10.3%
APH Amphenol Corp. Class A	0.20%	2,896,337	$366.0M	Add +5.3%
ABT Abbott Laboratories	0.19%	3,499,503	$359.3M	Reduce -3.0%
ROST Ross Stores Inc.	0.19%	1,631,393	$353.4M	Reduce -22.2%
AHR American Healthcare REIT Inc.	0.19%	7,423,206	$350.1M	Add +3.2%
FND Floor & Decor Holdings Inc. Class A	0.19%	6,837,639	$347.4M	Add +6.5%
GLPI Gaming and Leisure Propertie	0.18%	7,771,951	$344.8M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,151,733	$343.6M	Reduce -3.3%
CMI Cummins Inc.	0.18%	637,233	$342.8M	Reduce -8.8%
ADC Agree Realty Corp.	0.18%	4,526,088	$341.2M	Add +5.4%
INVH Invitation Homes Inc.	0.18%	13,690,400	$340.2M	Reduce -18.8%
GEV GE Vernova Inc.	0.18%	389,674	$340.1M	Add +3.9%
BLK BlackRock Inc.	0.18%	353,663	$340.1M	Reduce -1.2%
RTX RTX Corp.	0.18%	1,744,607	$336.5M	Add +0.7%
AMAT Applied Materials Inc.	0.18%	979,609	$334.8M	Add +0.6%
PCAR Paccar Inc.	0.18%	2,895,490	$334.4M	Reduce -2.5%
ORCL Oracle Corp.	0.17%	2,158,816	$317.6M	Reduce -12.6%
ACGL Arch Capital Group Ltd.	0.17%	3,274,219	$314.3M	Reduce -27.7%
PNC PNC Financial Services Group	0.17%	1,485,093	$309.0M	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.16%	18,765,643	$308.3M	Reduce -29.7%
TMO Thermo Fisher Scientific Inc.	0.16%	624,721	$307.1M	Reduce -2.6%
PRM Perimeter Solutions Inc.	0.16%	12,513,159	$305.6M	Add +15.0%
WAT Waters Corp.	0.16%	1,019,289	$303.6M	Add +17.0%
LEN Lennar Corp. Class A	0.16%	3,491,914	$303.2M	Add +2.9%
CCI Crown Castle Inc.	0.16%	3,716,075	$302.2M	Add +3.8%
VRSK Verisk Analytics Inc.	0.16%	1,567,509	$297.4M	Add +34.9%
DHI D.R. Horton Inc.	0.16%	2,155,581	$295.8M	Add +2.3%
GS Goldman Sachs Group Inc.	0.16%	346,674	$293.3M	Reduce -0.0%
PM Philip Morris International	0.15%	1,749,744	$289.3M	Add +0.5%
KLAC KLA Corp.	0.15%	196,458	$289.3M	Reduce -7.7%
BEP Brookfield Renewable Partner	0.15%	8,769,824	$286.2M	Reduce -14.9%
CUZ Cousins Properties Inc.	0.15%	12,681,990	$286.2M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.15%	615,749	$283.9M	Add +11.8%
HCA HCA Healthcare Inc.	0.15%	597,377	$282.7M	Reduce -0.6%
CRH CRH PLC	0.15%	2,662,527	$279.9M	Reduce -11.9%
CTVA Corteva Inc.	0.15%	3,342,189	$279.8M	Reduce -1.2%
MTD Mettler-Toledo International	0.15%	220,517	$278.1M	Reduce -22.0%
WFC Wells Fargo & Co.	0.15%	3,460,712	$275.5M	Reduce -1.1%
C Citigroup Inc.	0.14%	2,385,387	$270.5M	Reduce -9.1%
PEP Pepsico Inc.	0.14%	1,728,927	$268.5M	Add +2.3%
SCHW Schwab (charles) Corp.	0.14%	2,851,720	$268.0M	Reduce -10.4%
CRM Salesforce Inc.	0.14%	1,415,523	$264.2M	Reduce -0.2%
EOG EOG Resources Inc.	0.14%	1,801,489	$260.4M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,065,505	$258.3M	Reduce -0.7%
TRNO Terreno Realty Corp.	0.14%	4,188,453	$257.3M	Add +246.6%
MCD McDonald's Corp.	0.14%	824,968	$256.4M	Add +0.6%
UBER Uber Technologies Inc.	0.13%	3,459,980	$248.9M	Add +21.5%
VZ Verizon Communications Inc.	0.13%	4,944,459	$248.2M	Add +0.9%
GILD Gilead Sciences Inc.	0.13%	1,769,886	$246.7M	Add +0.5%
AXP American Express Co.	0.13%	802,190	$242.6M	Reduce -1.9%
WCN Waste Connections Inc.	0.13%	1,488,548	$241.8M	Reduce -17.7%
T AT&T Inc.	0.13%	8,290,172	$240.3M	Reduce -0.3%
APPF Appfolio Inc. Class A	0.13%	1,505,882	$237.7M	Add +20.9%
BA The Boeing Co.	0.13%	1,184,715	$235.8M	Add +9.3%
MCK McKesson Corp.	0.13%	272,376	$235.7M	Add +3.6%
IVT Inventrust Properties Corp.	0.13%	7,729,381	$235.4M	Add +24.9%
NVS Novartis AG-Sponsored ADR	0.13%	1,532,789	$234.1M	Reduce -15.3%
INTC Intel Corp.	0.12%	5,233,422	$231.0M	Add +5.4%
CCC CCC Intelligent Solutions Ho	0.12%	37,848,476	$227.1M	Add +3.2%
APD Air Products & Chemicals Inc.	0.12%	774,276	$224.9M	Reduce -52.3%
AMGN Amgen Inc.	0.12%	626,393	$220.4M	Add +2.5%
RS Reliance Inc.	0.12%	720,702	$219.0M	Reduce -0.6%
COP Conocophillips	0.12%	1,647,761	$217.5M	Add +4.4%
SBUX Starbucks Corp.	0.12%	2,414,980	$216.4M	Reduce -4.5%
SPGI S&P Global Inc.	0.12%	507,130	$215.7M	Add +47.2%
TXN Texas Instruments Inc.	0.11%	1,102,034	$213.9M	Add +1.4%
ETN Eaton Corp. PLC	0.11%	592,452	$211.9M	Add +5.7%
TOST Toast Inc. Class A	0.11%	7,977,244	$211.5M	Add +36.0%
MDT Medtronic PLC	0.11%	2,379,934	$206.2M	Add +38.4%
ASND Ascendis Pharma A/S	0.11%	896,397	$205.0M	Reduce -12.7%
PANW Palo Alto Networks Inc.	0.11%	1,273,637	$204.2M	Add +4.2%
GGG Graco Inc.	0.11%	2,389,963	$202.3M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.11%	616,198	$197.5M	Reduce -21.2%
STE Steris PLC	0.11%	890,562	$196.9M	Add +1.1%
BAP Credicorp Ltd.	0.10%	577,929	$196.0M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,007,064	$193.4M	Add +0.4%
RHP Ryman Hospitality Properties	0.10%	2,094,286	$193.2M	Reduce -14.0%
USHY iShares Broad Usd High Yield	0.10%	5,224,371	$192.5M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.10%	3,357,361	$191.4M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.10%	174,199	$190.5M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	426,523	$190.5M	Add +2.8%
MSI Motorola Solutions Inc.	0.10%	437,097	$189.7M	Add +20.3%
ANET Arista Networks Inc.	0.10%	1,526,134	$187.4M	Add +3.7%
CASY Casey's General Stores Inc.	0.10%	252,374	$183.7M	Add +2.1%
NDAQ Nasdaq Inc.	0.10%	2,159,588	$183.3M	Reduce -2.3%
WDC Western Digital Corp.	0.10%	676,042	$182.9M	Reduce -31.9%
WSM Williams-Sonoma Inc.	0.10%	988,254	$180.2M	Reduce -2.6%
LLYVK Liberty Live Holdings Class C	0.10%	1,908,977	$179.7M	Add +5.3%
NTST Netstreit Corp.	0.10%	9,535,801	$179.6M	Add +3.4%
PFE Pfizer Inc.	0.10%	6,339,372	$178.0M	Add +0.5%
ADI Analog Devices Inc.	0.09%	557,221	$177.3M	Add +1.5%
GWRE Guidewire Software Inc.	0.09%	1,180,334	$176.5M	Add +547.3%
WTFC Wintrust Financial Corp.	0.09%	1,265,800	$175.9M	Reduce -0.6%
UNP Union Pacific Corp.	0.09%	714,233	$173.3M	Add +0.8%
HON Honeywell International Inc.	0.09%	757,391	$171.2M	Add +0.3%
QCOM Qualcomm Inc.	0.09%	1,318,730	$169.8M	Add +1.0%
SYK Stryker Corp.	0.09%	508,019	$166.9M	Reduce -8.1%
PGR Progressive Corp.	0.09%	841,308	$166.8M	Reduce -2.5%
FNF Fidelity National Financial	0.09%	3,533,508	$163.9M	Reduce -3.6%
AEIS Advanced Energy Industries	0.09%	504,435	$162.8M	Reduce -13.0%
EPD Enterprise Products Partners	0.09%	4,270,820	$161.6M	Reduce -7.0%
SRE Sempra	0.08%	1,632,683	$158.6M	Reduce -3.3%
NOW ServiceNow Inc.	0.08%	1,503,304	$157.2M	Reduce -5.6%
BKNG Booking Holdings Inc.	0.08%	37,037	$155.9M	Add +3.0%
XEL Xcel Energy Inc.	0.08%	1,961,725	$155.8M	Reduce -5.8%
INTU Intuit Inc.	0.08%	358,636	$155.1M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.08%	1,074,726	$153.9M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.08%	254,056	$153.5M	Add +2.2%
ACN Accenture PLC Class A	0.08%	773,483	$153.4M	Add +1.2%
VNO Vornado Realty Trust	0.08%	5,895,193	$153.2M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.08%	1,209,872	$152.8M	Reduce -25.1%
EWBC East West Bancorp Inc.	0.08%	1,428,774	$152.5M	Reduce -7.1%
INSM Insmed Inc.	0.08%	916,464	$149.9M	Add +18.8%
BRX Brixmor Property Group Inc.	0.08%	5,176,486	$149.1M	Add +686.1%
RYAN Ryan Specialty Holdings Inc.	0.08%	4,411,837	$148.9M	Add +0.8%
NEM Newmont Corp.	0.08%	1,367,337	$148.0M	Add +0.8%
LOW Lowe's Cos Inc.	0.08%	625,418	$147.8M	Add +0.5%
CEG Constellation Energy	0.08%	512,860	$143.2M	Add +7.5%
MKSI MKS Inc.	0.08%	614,230	$141.2M	Reduce -19.8%
FIX Comfort Systems USA Inc.	0.08%	102,149	$140.9M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.08%	2,321,918	$140.8M	Add +0.0%
CMCSA Comcast Corp. Class A	0.07%	4,883,203	$140.2M	Add +1.0%
SO The Southern Co.	0.07%	1,445,765	$139.5M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.07%	1,195,147	$138.4M	Reduce -7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,700,908	$137.5M	Add +2.0%
DUK Duke Energy Corp.	0.07%	1,028,960	$134.7M	Reduce -1.7%
CME Cme Group Inc.	0.07%	454,856	$134.3M	Add +0.5%
APP AppLovin Corp. Class A	0.07%	335,768	$133.6M	Reduce -0.6%
CURB Curbline Properties Corp.	0.07%	5,176,015	$133.5M	Add +110.3%
BIPC Brookfield Infrastructure-A	0.07%	3,364,069	$132.9M	Reduce -3.6%
ADBE Adobe Inc.	0.07%	542,100	$131.8M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.07%	429,418	$130.7M	Add +279.6%
WMB Williams Cos Inc.	0.07%	1,792,711	$130.5M	Reduce -1.7%
COF Capital One Financial Corp.	0.07%	709,416	$129.4M	Add +0.1%
TRGP Targa Resources Corp.	0.07%	515,295	$129.2M	Reduce -6.0%
MO Altria Group Inc.	0.07%	1,952,375	$128.8M	Add +2.1%
KRC Kilroy Realty Corp.	0.07%	4,562,243	$128.7M	Reduce -12.8%
MOD Modine Manufacturing Co.	0.07%	592,292	$128.4M	Reduce -22.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	1,918,380	$127.2M	Reduce -29.1%
RSG Republic Services Inc.	0.07%	577,867	$126.6M	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.07%	634,874	$125.9M	Add +26.2%
FCX Freeport-McMoran Inc.	0.07%	2,109,513	$124.0M	Add +4.3%
NVT Nvent Electric PLC	0.07%	1,036,401	$122.6M	Reduce -16.8%
GLW Corning Inc.	0.06%	893,451	$121.5M	Add +1.2%
FWONA Liberty Media Corp. Class A	0.06%	1,518,828	$118.6M	Add +14.4%
AMKR Amkor Technology Inc.	0.06%	2,622,744	$118.1M	Add +19.3%
ODFL Old Dominion Freight Line	0.06%	601,586	$117.5M	Add +43.7%
GLDM SPDR Gold Minishares Trust	0.06%	1,259,342	$116.7M	Reduce -42.5%
HWM Howmet Aerospace Inc.	0.06%	504,212	$116.2M	Add +3.4%
SNX TD Synnex Corp.	0.06%	684,004	$115.4M	Add +8.1%
O Realty Income Corp.	0.06%	1,859,975	$113.8M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	290,642	$113.5M	Add +3.4%
HUBB Hubbell Inc.	0.06%	231,053	$113.4M	Add +12.3%
FN Fabrinet	0.06%	216,049	$112.7M	Add +15.0%
SNPS Synopsys Inc.	0.06%	282,987	$112.2M	Reduce -7.1%
OMC Omnicom Group	0.06%	1,488,178	$112.1M	Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	83,887	$110.8M	Add +101.5%
NOC Northrop Grumman Corp.	0.06%	161,687	$110.3M	Add +1.7%
HLNE Hamilton Lane Inc. Class A	0.06%	1,103,913	$109.7M	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.06%	432,873	$108.5M	Add +4431.3%
NRG NRG Energy Inc.	0.06%	737,549	$107.8M	Add +13.1%
EXE Expand Energy Corp.	0.06%	981,525	$107.8M	Reduce -1.2%
GD General Dynamics Corp.	0.06%	310,063	$106.4M	Add +1.0%
MRSH Marsh & McLennan Cos	0.06%	610,447	$105.9M	Add +0.9%
BSX Boston Scientific Corp.	0.06%	1,686,453	$105.8M	Add +0.9%
WM Waste Management Inc.	0.06%	460,317	$105.8M	Add +3.1%
SNDK Sandisk Corp.	0.06%	166,374	$105.7M	Add +8.4%
ADP Automatic Data Processing	0.06%	519,024	$105.5M	Add +4.0%
DGX Quest Diagnostics Inc.	0.06%	526,033	$103.1M	Reduce -1.0%
PTEN Patterson-Uti Energy Inc.	0.05%	9,450,347	$102.3M	Add +11.0%
PKG Packaging Corp. of America	0.05%	480,396	$101.9M	Reduce -2.5%
CVS CVS Health Corp.	0.05%	1,415,497	$101.7M	Reduce -0.5%
PY Principal Value ETF	0.05%	1,973,436	$101.6M	Add +155.1%
RPV Invesco S&P 500 Pure Value E	0.05%	943,183	$101.3M	No change
PR Permian Resources Corp. Class A	0.05%	4,733,183	$100.9M	Add +1.8%
ICE Intercontinental Exchange Inc.	0.05%	634,031	$99.7M	Reduce -0.8%
WCC Wesco International Inc.	0.05%	362,761	$99.3M	Reduce -16.1%
AMP Ameriprise Financial Inc.	0.05%	222,465	$98.9M	Add +1.4%
BBIO Bridgebio Pharma Inc.	0.05%	1,330,415	$98.8M	Add +1.2%
BX Blackstone Inc.	0.05%	858,964	$98.8M	Add +4.2%
WY Weyerhaeuser Co.	0.05%	3,982,030	$97.3M	Add +3.4%
KMI Kinder Morgan Inc.	0.05%	2,896,158	$97.1M	Reduce -14.1%
MELI MercadoLibre Inc.	0.05%	56,021	$96.9M	Add +2.5%
AZN Astrazeneca PLC	0.05%	487,032	$96.0M	Reduce -13.4%
ENS Enersys	0.05%	551,045	$95.7M	Add +10.1%
VLTO Veralto Corp.	0.05%	1,080,196	$95.5M	Reduce -2.4%
STX Seagate Technology Holdings	0.05%	243,641	$95.4M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	804,280	$95.4M	Add +1.5%
DOCN Digitalocean Holdings Inc.	0.05%	1,108,420	$95.1M	Add +155.3%
PWR Quanta Services Inc.	0.05%	172,935	$94.9M	Add +2.3%
DY Dycom Industries Inc.	0.05%	278,532	$94.4M	Reduce -21.9%
SAP Sap SE-Sponsored ADR	0.05%	550,531	$94.3M	Add +48.2%
ATO Atmos Energy Corp.	0.05%	507,404	$93.7M	Add +4.3%
CSX CSX Corp.	0.05%	2,281,232	$93.6M	Reduce -2.9%
SWX Southwest Gas Holdings Inc.	0.05%	1,071,793	$93.1M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.05%	120,425	$93.0M	Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,800,923	$92.5M	Add +4.7%
MMM 3M Co.	0.05%	627,860	$91.2M	Add +0.1%
LRN Stride Inc.	0.05%	1,034,047	$91.2M	Add +40.8%
USB US Bancorp	0.05%	1,751,314	$91.1M	Reduce -1.0%
MNST Monster Beverage Corp.	0.05%	1,255,506	$91.0M	Add +4.1%
CFR Cullen/Frost Bankers Inc.	0.05%	662,327	$90.8M	Reduce -3.8%
CARR Carrier Global Corp.	0.05%	1,610,421	$90.7M	Reduce -7.7%
FDX FedEx Corp.	0.05%	253,109	$90.2M	Add +5.2%
SITM Sitime Corp.	0.05%	260,998	$90.1M	Reduce -28.3%
ECL Ecolab Inc.	0.05%	337,496	$89.8M	Reduce -0.7%
JCI Johnson Controls Internation	0.05%	684,627	$89.7M	Reduce -1.5%
SPXC SPX Technologies Inc.	0.05%	445,434	$89.1M	Add +4.1%
BEPC Brookfield Renewable Corp.	0.05%	2,231,318	$88.9M	Reduce -51.1%
NXST Nexstar Media Group Inc.	0.05%	488,744	$88.4M	Add +1.6%
AEP American Electric Power	0.05%	673,149	$88.2M	Reduce -0.1%
VLO Valero Energy Corp.	0.05%	355,331	$87.8M	Add +1.5%
LFUS Littelfuse Inc.	0.05%	257,187	$87.3M	Add +6.6%
MDLZ Mondelez International Inc. Class A	0.05%	1,506,251	$86.8M	Reduce -0.1%
SNA Snap-on Inc.	0.05%	238,936	$86.8M	Reduce -5.9%
ITW Illinois Tool Works	0.05%	331,946	$86.4M	Add +1.3%
FHN First Horizon Corp.	0.05%	3,796,109	$86.4M	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.05%	305,819	$86.3M	Reduce -21.4%
CL Colgate-Palmolive Co.	0.05%	1,009,014	$86.0M	Add +3.4%
PSX Phillips 66	0.05%	470,073	$85.6M	Reduce -9.5%
LDOS Leidos Holdings Inc.	0.05%	545,204	$84.8M	Reduce -6.3%
STN Stantec Inc.	0.05%	983,625	$84.8M	Add +5.5%
GPCR Structure Therapeutics Inc.	0.05%	1,753,764	$84.5M	Add +36.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	293,738	$84.4M	Add +45.2%
EPRT Essential Properties Realty	0.04%	2,771,898	$84.2M	Add +3.9%
LCAP Principal CPTL Apprec S3 ETF	0.04%	2,901,856	$84.1M	Reduce -6.3%
VALE Vale SA-SP ADR	0.04%	5,262,015	$83.7M	Add +1287.2%
AQN Algonquin Power & Utilities	0.04%	13,633,904	$83.5M	Add +13.0%
MAR Marriott International Class A	0.04%	255,249	$83.5M	Add +3.4%
LITE Lumentum Holdings Inc.	0.04%	118,545	$83.3M	Reduce -22.2%
CI The Cigna Group	0.04%	310,580	$82.8M	Add +1.9%
ABCB Ameris Bancorp	0.04%	1,057,347	$82.5M	Add +9.4%
STRL Sterling Infrastructure Inc.	0.04%	202,157	$82.3M	Reduce -40.0%
EMR Emerson Electric Co.	0.04%	624,612	$81.8M	Reduce -3.5%
TER Teradyne Inc.	0.04%	273,353	$81.0M	Add +47.9%
AON Aon PLC Class A	0.04%	250,925	$81.0M	Add +1.0%
LNC Lincoln National Corp.	0.04%	2,280,576	$81.0M	Reduce -1.4%
COR Cencora Inc.	0.04%	257,356	$80.8M	Add +1.7%
UPS United Parcel Service Class B	0.04%	821,279	$80.8M	Add +0.7%
LCII Lci Industries	0.04%	655,917	$80.7M	Add +36.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	292,729	$80.6M	Add +1.7%
UMBF Umb Financial Corp.	0.04%	712,859	$80.4M	Reduce -1.9%
NI Nisource Inc.	0.04%	1,713,756	$80.0M	Reduce -4.6%
PAVE Global X US Infrastructure	0.04%	1,567,475	$79.6M	Add +46.0%
SF Stifel Financial Corp.	0.04%	1,075,067	$79.5M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.04%	548,144	$79.4M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.04%	1,275,422	$78.9M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.04%	1,164,240	$78.6M	Add +213.1%
SMA Smartstop Self Storage REIT	0.04%	2,596,133	$78.6M	Add +25.6%
BOOT Boot Barn Holdings Inc.	0.04%	536,520	$78.5M	Add +36.5%
TRV The Travelers Cos Inc.	0.04%	269,143	$78.5M	Reduce -1.5%
INGR Ingredion Inc.	0.04%	696,046	$78.4M	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.04%	21,422,123	$78.4M	Add +62.6%
WBD Warner Bros Discovery Inc.	0.04%	2,839,154	$78.0M	Add +3.3%
MWA Mueller Water Products Inc. Class A	0.04%	2,820,097	$77.5M	Reduce -13.6%
EXP Eagle Materials Inc.	0.04%	408,989	$77.5M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.04%	623,238	$77.5M	Add +85.6%
TWLO Twilio Inc. Class A	0.04%	614,114	$77.3M	Add +3.0%
LECO Lincoln Electric Holdings	0.04%	308,498	$76.8M	Reduce -8.9%
NSC Norfolk Southern Corp.	0.04%	265,570	$76.2M	Reduce -1.8%
GM General Motors Co.	0.04%	1,020,253	$76.0M	Reduce -0.8%
ELV Elevance Health Inc.	0.04%	258,380	$75.6M	Add +0.5%
CR Crane Co.	0.04%	442,031	$75.6M	Reduce -9.1%
KTOS Kratos Defense & Security	0.04%	1,056,872	$74.5M	Add +48.0%
LHX L3HARRIS Technologies Inc.	0.04%	215,791	$74.5M	Reduce -0.8%
NKE Nike Inc. Class B	0.04%	1,406,069	$74.3M	Add +0.5%
AIR Aar Corp.	0.04%	675,686	$74.0M	Add +4.9%
BKR Baker Hughes Co.	0.04%	1,202,589	$73.4M	Add +3.7%
CTAS Cintas Corp.	0.04%	432,773	$73.2M	Add +2.3%
EQH Equitable Holdings Inc.	0.04%	1,955,557	$72.6M	Reduce -5.0%
AZO AutoZone Inc.	0.04%	21,431	$72.4M	Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc.	0.04%	434,580	$72.2M	Add +44.3%
CYTK Cytokinetics Inc.	0.04%	1,093,485	$72.1M	Add +11.9%
SFBS Servisfirst Bancshares Inc.	0.04%	984,937	$71.7M	Reduce -3.3%
TEL Te Connectivity PLC	0.04%	342,596	$71.6M	Add +1.7%
ETR Entergy Corp.	0.04%	632,837	$71.1M	Reduce -1.3%
TMHC Taylor Morrison Home Corp.	0.04%	1,218,934	$71.0M	Reduce -2.5%
OKE Oneok Inc.	0.04%	784,121	$70.9M	Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	1,070,110	$70.3M	New
AGCO Agco Corp.	0.04%	605,073	$70.1M	Reduce -15.6%
LTH Life Time Group Holdings Inc.	0.04%	2,589,462	$69.8M	Add +18.1%
CNQ Canadian Natural Resources	0.04%	1,415,917	$68.9M	Reduce -12.9%
DTM DT Midstream Inc.	0.04%	506,253	$68.2M	Reduce -1.4%
RPM RPM International Inc.	0.04%	681,835	$67.8M	Reduce -1.3%
LKQ LKQ Corp.	0.04%	2,307,014	$67.8M	Add +1.1%
GIL Gildan Activewear Inc.	0.04%	1,208,040	$67.1M	Add +181.3%
BWXT BWX Technologies Inc.	0.04%	325,952	$66.7M	Add +16.8%
ADSK Autodesk Inc.	0.04%	277,615	$66.5M	Reduce -12.2%
PFGC Performance Food Group Co.	0.04%	775,042	$66.4M	Add +0.3%
GOLF Acushnet Holdings Corp.	0.04%	709,695	$66.3M	Reduce -14.8%
FTNT Fortinet Inc.	0.04%	808,204	$66.0M	Add +2.7%
TBBB BBB Foods Inc. Class A	0.04%	1,865,059	$66.0M	New
TKO Tko Group Holdings Inc.	0.04%	326,857	$65.9M	Reduce -15.0%
IDA Idacorp Inc.	0.04%	460,740	$65.9M	Reduce -2.9%
ALL Allstate Corp.	0.04%	317,464	$65.8M	Add +1.2%
GPOR Gulfport Energy Corp.	0.04%	310,017	$65.6M	Reduce -11.6%
ZTS Zoetis Inc.	0.03%	552,331	$65.3M	Reduce -73.2%
SEI Solaris Energy Infrastructur	0.03%	1,144,652	$64.7M	Reduce -21.9%
CRDO Credo Technology Group Holdi	0.03%	687,447	$64.5M	Reduce -2.8%
TFC Truist Financial Corp.	0.03%	1,401,234	$64.4M	Reduce -0.7%
LNT Alliant Energy Corp.	0.03%	897,535	$64.4M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.03%	428,040	$64.3M	Add +1.3%
D Dominion Energy Inc.	0.03%	1,035,413	$64.0M	Reduce -0.7%
FNB FNB Corp.	0.03%	3,822,899	$63.9M	Reduce -1.9%
TKR Timken Co.	0.03%	632,826	$63.6M	Reduce -8.4%
AGO Assured Guaranty Ltd.	0.03%	780,573	$63.6M	Reduce -3.1%
PSA Public Storage	0.03%	234,612	$63.6M	Reduce -4.6%
WSO Watsco Inc.	0.03%	174,551	$63.5M	Add +124.5%
AVY Avery Dennison Corp.	0.03%	363,250	$62.7M	Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	575,000	$62.7M	Add +165.7%
FTI Technipfmc PLC	0.03%	902,663	$62.4M	Add +3.8%
FLTW Franklin Ftse Taiwan ETF	0.03%	916,005	$62.4M	Add +27.5%
NTRA Natera Inc.	0.03%	311,068	$62.2M	Reduce -2.6%
RDNT Radnet Inc.	0.03%	1,111,277	$62.1M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.03%	890,302	$61.7M	Add +0.0%
CAH Cardinal Health Inc.	0.03%	291,833	$61.7M	Add +1.5%
CNO Cno Financial Group Inc.	0.03%	1,492,497	$61.3M	Add +8.3%
EXC Exelon Corp.	0.03%	1,247,111	$61.1M	Add +0.8%
EA Electronic Arts Inc.	0.03%	299,117	$61.0M	Reduce -8.7%
GWW WW Grainger Inc.	0.03%	55,891	$61.0M	Add +4.8%
CIEN Ciena Corp.	0.03%	156,922	$60.9M	Reduce -48.3%
TGT Target Corp.	0.03%	500,987	$60.7M	Add +0.4%
UTHR United Therapeutics Corp.	0.03%	101,692	$60.3M	Add +3.6%
BC Brunswick Corp.	0.03%	828,037	$60.2M	Reduce -7.9%
QQQ Invesco QQQ Trust Series 1	0.03%	104,237	$60.2M	Reduce -2.4%
HURN Huron Consulting Group Inc.	0.03%	469,054	$59.8M	Reduce -1.6%
TPC Tutor Perini Corp.	0.03%	774,115	$59.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	606,022	$59.6M	Reduce -0.3%
SCI Service Corp. International	0.03%	722,372	$59.6M	Reduce -11.0%
VST Vistra Corp.	0.03%	395,141	$59.4M	Add +2.0%
ED Consolidated Edison Inc.	0.03%	524,823	$59.4M	Reduce -4.0%
AXSM Axsome Therapeutics Inc.	0.03%	350,488	$59.2M	Reduce -3.5%
NDSN Nordson Corp.	0.03%	222,519	$59.2M	Reduce -6.8%
PCG P G & E Corp.	0.03%	3,354,076	$58.9M	Add +4.6%
YLD Principal Act Hi YLD ETF	0.03%	3,125,570	$58.9M	Add +4.4%
CW Curtiss-Wright Corp.	0.03%	86,272	$58.8M	Reduce -50.0%
APO Apollo Global Management Inc.	0.03%	524,609	$58.5M	Add +2.1%
KEYS Keysight Technologies Inc.	0.03%	204,901	$57.9M	Add +6.4%
CON Concentra Group Holdings Par	0.03%	2,668,512	$57.2M	Add +1.6%
IWF iShares Russell 1000 Growth	0.03%	134,150	$57.2M	Add +40.7%
AFL Aflac Inc.	0.03%	516,801	$56.7M	Reduce -0.6%
LYFT LYFT Inc. Class A	0.03%	4,246,519	$56.5M	Add +250.0%
ALGM Allegro Microsystems Inc.	0.03%	1,790,466	$56.5M	Add +2.8%
DDOG Datadog Inc. Class A	0.03%	477,731	$56.4M	Reduce -6.7%
EW Edwards Lifesciences Corp.	0.03%	700,159	$56.1M	Reduce -14.8%
PRVA Privia Health Group Inc.	0.03%	2,723,073	$56.0M	Reduce -2.3%
CAVA Cava Group Inc.	0.03%	692,260	$56.0M	Reduce -0.5%
HII Huntington Ingalls Industrie	0.03%	147,323	$56.0M	Reduce -5.4%
MSA Msa Safety Inc.	0.03%	339,059	$55.6M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.03%	154,025	$55.3M	Reduce -6.2%
NXPI NXP Semiconductors NV	0.03%	276,392	$54.4M	Add +0.8%
NXT Nextpower Inc.	0.03%	450,375	$54.3M	Reduce -10.7%
OXY Occidental Petroleum Corp.	0.03%	834,720	$54.3M	Add +1.6%
DELL Dell Technologies -C	0.03%	329,740	$54.1M	Reduce -0.4%
LAZ Lazard Inc.	0.03%	1,267,322	$53.8M	Reduce -14.4%
DINO HF Sinclair Corp.	0.03%	862,243	$53.8M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,656,595	$53.7M	Add +4.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	820,557	$53.7M	Add +3.2%
KR Kroger Co.	0.03%	741,658	$53.7M	Reduce -5.5%
CDP Copt Defense Properties	0.03%	1,753,659	$53.7M	Reduce -1.3%
CMC Commercial Metals Co.	0.03%	870,405	$53.5M	Reduce -31.4%
ESNT Essent Group Ltd.	0.03%	914,471	$53.4M	Add +16.8%
CALY Callaway Golf Company	0.03%	3,836,560	$53.3M	Add +30.3%
EFA iShares MSCI Eafe ETF	0.03%	546,266	$53.1M	Reduce -1.4%
YUM Yum! Brands Inc.	0.03%	339,842	$52.8M	Add +1.8%
FPS Forgent Power Solutions Class A	0.03%	1,804,824	$52.8M	New
CMG Chipotle Mexican Grill Inc.	0.03%	1,649,918	$52.8M	Add +1.4%
BPOP Popular Inc.	0.03%	392,468	$52.7M	Reduce -33.7%
BGSI Boyd Group Services Inc.	0.03%	413,018	$52.7M	Add +5.8%
FROG Jfrog Ltd.	0.03%	1,117,274	$52.4M	Add +4.8%
AGM Federal Agric MTG Corp. Class C	0.03%	351,330	$52.1M	Add +12.7%
AGX Argan Inc.	0.03%	95,480	$52.0M	Add +119.7%
URI United Rentals Inc.	0.03%	70,844	$51.6M	Reduce -2.6%
NG Novagold Resources Inc.	0.03%	5,722,006	$51.4M	Add +32405.9%
PEG Public Service Enterprise GP	0.03%	634,433	$51.4M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.03%	1,127,271	$51.0M	Reduce -3.0%
XPO Xpo Inc.	0.03%	261,784	$50.9M	Reduce -15.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	642,411	$50.9M	Add +0.0%
CVNA Carvana Co.	0.03%	161,426	$50.7M	Add +3.6%
NET Cloudflare Inc. Class A	0.03%	245,019	$50.6M	Add +75.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	317,016	$50.1M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.03%	317,701	$50.0M	Reduce -1.0%
FITB Fifth Third Bancorp	0.03%	1,074,370	$49.9M	Add +46.1%
DAL Delta Air Lines Inc.	0.03%	747,998	$49.7M	Add +3.8%
COHR Coherent Corp.	0.03%	208,506	$49.7M	Reduce -38.3%
ADM Archer-Daniels-Midland Co.	0.03%	680,493	$49.5M	Add +5.1%
KNTK Kinetik Holdings Inc.	0.03%	1,020,157	$49.4M	Add +0.1%
ONB Old National Bancorp	0.03%	2,232,316	$49.3M	Add +196.0%
WAB Wabtec Corp.	0.03%	196,666	$49.1M	Add +3.5%
PRIM Primoris Services Corp.	0.03%	343,443	$49.1M	Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	1,544,274	$48.8M	Reduce -2.4%
EQT Eqt Corp.	0.03%	766,047	$48.8M	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,777,816	$48.6M	Reduce -77.0%
CHRD Chord Energy Corp.	0.03%	341,090	$48.5M	Reduce -0.8%
NGVT Ingevity Corp.	0.03%	678,037	$48.3M	Add +4.0%
HIG Hartford Insurance Group Inc.	0.03%	355,296	$48.0M	Add +2.0%
ARCB Arcbest Corp.	0.03%	488,115	$48.0M	Reduce -1.1%
NUE Nucor Corp.	0.03%	282,846	$47.8M	Add +1.5%
WWD Woodward Inc.	0.03%	133,044	$47.6M	Add +3.2%
EBAY eBay Inc.	0.03%	521,706	$47.5M	Add +0.8%
DXCM Dexcom Inc.	0.03%	755,521	$47.4M	Add +31.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	146,996	$47.2M	Reduce -0.1%
RBC RBC Bearings Inc.	0.03%	86,700	$47.1M	Reduce -16.1%
IGF iShares Global Infrastructur	0.02%	688,523	$46.1M	Add +63.2%
RGLD Royal Gold Inc.	0.02%	180,921	$46.0M	Add +3.8%
GRMN Garmin Ltd.	0.02%	198,023	$45.9M	Reduce -1.0%
RNST Renasant Corp.	0.02%	1,261,160	$45.6M	Add +178.5%
BURL Burlington Stores Inc.	0.02%	139,930	$45.5M	Add +4.5%
MET Metlife Inc.	0.02%	642,825	$45.5M	Add +3.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	4,595,933	$45.5M	Reduce -2.9%
USFD US Foods Holding Corp.	0.02%	492,288	$45.4M	Add +2.7%
MLPX Global X MLP & Energy Infras	0.02%	611,025	$45.2M	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	587,958	$45.0M	Reduce -1.3%
P Everpure Inc. Class A	0.02%	758,072	$44.8M	Add +0.1%
AIG American International Group	0.02%	591,893	$44.5M	Reduce -0.3%
OC Owens Corning	0.02%	409,896	$44.4M	Add +16.1%
MP MP Materials Corp.	0.02%	919,083	$44.4M	Add +32.4%
SFM Sprouts Farmers Market Inc.	0.02%	572,988	$44.2M	Add +45.5%
MTZ Mastec Inc.	0.02%	137,151	$44.1M	Reduce -8.7%
ATI Ati Inc.	0.02%	303,158	$44.1M	Add +3.8%
CRS Carpenter Technology	0.02%	111,289	$43.9M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.02%	250,495	$43.7M	Reduce -1.6%
CSTL Castle Biosciences Inc.	0.02%	1,769,877	$43.5M	Reduce -2.1%
MTSI Macom Technology Solutions H	0.02%	195,148	$43.3M	Add +41.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	727,533	$43.0M	Reduce -11.1%
FANG Diamondback Energy Inc.	0.02%	216,820	$42.9M	Add +2.3%
COLL Collegium Pharmaceutical Inc.	0.02%	1,295,028	$42.8M	Reduce -1.4%
EME Emcor Group Inc.	0.02%	57,802	$42.7M	Add +4.5%
STT State Street Corp.	0.02%	336,917	$42.6M	Add +4.9%
DOX Amdocs Ltd.	0.02%	646,569	$42.2M	Reduce -6.8%
EMN Eastman Chemical Co.	0.02%	552,820	$42.2M	Add +2.0%
CBOE Cboe Global Markets Inc.	0.02%	149,824	$42.1M	Add +1.4%
EAT Brinker International Inc.	0.02%	294,926	$42.1M	Add +5.7%
RMD Resmed Inc.	0.02%	187,466	$42.1M	Add +4.0%
ILMN Illumina Inc.	0.02%	341,244	$42.1M	Add +3.8%
ENPH Enphase Energy Inc.	0.02%	1,112,067	$42.0M	Add +79.2%
ESE Esco Technologies Inc.	0.02%	149,233	$42.0M	Add +3.1%
KRYS Krystal Biotech Inc.	0.02%	162,070	$41.9M	Reduce -1.8%
SANM Sanmina Corp.	0.02%	319,487	$41.4M	Add +2.4%
TPR Tapestry Inc.	0.02%	293,418	$41.4M	Add +6.1%
KDP Keurig Dr Pepper Inc.	0.02%	1,561,961	$41.1M	Add +0.6%
HSY The Hershey Co.	0.02%	197,503	$41.1M	Reduce -14.6%
ADUS Addus Homecare Corp.	0.02%	434,471	$40.7M	Reduce -1.8%
CPT Camden Property Trust	0.02%	415,943	$40.6M	Reduce -9.4%
A Agilent Technologies Inc.	0.02%	351,715	$40.1M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	61,574	$40.0M	Reduce -0.1%
SYY Sysco Corp.	0.02%	558,785	$39.9M	Add +1.9%
CNP Centerpoint Energy Inc.	0.02%	923,369	$39.9M	Reduce -4.1%
PQDI Principal SP & Inc. ETF-US Inc.	0.02%	2,067,332	$39.8M	No change
OVV Ovintiv Inc.	0.02%	670,905	$39.8M	Add +12.6%
RBA RB Global Inc.	0.02%	414,530	$39.7M	Add +3.8%
MCHP Microchip Technology Inc.	0.02%	607,982	$39.3M	Add +0.9%
HAL Halliburton Co.	0.02%	1,005,076	$39.2M	Add +5.1%
GEHC GE Healthcare Technology	0.02%	547,665	$39.0M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.02%	65,157	$38.9M	Reduce -1.2%
HL Hecla Mining Co.	0.02%	2,085,290	$38.8M	Add +43.6%
TTWO Take-Two Interactive Softwre	0.02%	196,588	$38.8M	Add +1.9%
PTGX Protagonist Therapeutics Inc.	0.02%	367,822	$38.8M	Add +5.7%
PSN Parsons Corp.	0.02%	713,809	$38.7M	Reduce -2.1%
TECH Bio-Techne Corp.	0.02%	737,082	$38.5M	Add +4.8%
LSCC Lattice Semiconductor Corp.	0.02%	415,145	$38.5M	Add +20.4%
DVN Devon Energy Corp.	0.02%	762,803	$38.4M	Add +7.1%
XYZ Block Inc.	0.02%	637,726	$38.4M	Add +2.0%
AA Alcoa Corp.	0.02%	577,823	$38.3M	Add +3.8%
NE Noble Corp. PLC	0.02%	779,842	$38.3M	Add +30.4%
TDY Teledyne Technologies Inc.	0.02%	63,081	$38.2M	Add +0.7%
AXON Axon Enterprise Inc.	0.02%	89,801	$38.1M	Add +0.7%
PRU Prudential Financial Inc.	0.02%	390,376	$38.1M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.02%	620,926	$38.1M	Add +2.8%
EXPE Expedia Group Inc.	0.02%	163,779	$37.8M	Add +7.5%
SGI Somnigroup International Inc.	0.02%	511,509	$37.8M	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.02%	841,673	$37.7M	Reduce -2.8%
VIAV Viavi Solutions Inc.	0.02%	1,131,435	$37.7M	Add +6.0%
ESI Element Solutions Inc.	0.02%	1,102,078	$37.6M	Add +2.0%
PAYX Paychex Inc.	0.02%	406,885	$37.5M	Add +4.3%
FSS Federal Signal Corp.	0.02%	344,957	$37.3M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.02%	103,633	$37.2M	Reduce -93.9%
LLYVA Liberty Live Holdings Class A	0.02%	405,218	$37.1M	Add +0.8%
FCPT Four Corners Property Trust	0.02%	1,569,385	$37.1M	Reduce -5.6%
KVUE Kenvue Inc.	0.02%	2,148,997	$37.0M	Add +1.0%
THC Tenet Healthcare Corp.	0.02%	196,092	$37.0M	Add +3.8%
PHM Pultegroup Inc.	0.02%	313,431	$36.9M	Reduce -0.4%
FORM Formfactor Inc.	0.02%	378,495	$36.7M	Add +2.2%
ITT Itt Inc.	0.02%	191,896	$36.6M	Add +5.0%
RIOT Riot Platforms Inc.	0.02%	2,957,456	$36.6M	Add +55.0%
JAN Janus Living Inc. Class-A-1	0.02%	1,543,920	$36.4M	New
JXN Jackson Financial Inc. Class A	0.02%	344,040	$36.4M	Add +6.2%
KMB Kimberly-Clark Corp.	0.02%	376,574	$36.3M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	175,584	$36.3M	Reduce -3.6%
LPX Louisiana-Pacific Corp.	0.02%	497,852	$36.2M	Add +20.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	977,996	$36.0M	Add +19.9%
HBAN Huntington Bancshares Inc.	0.02%	2,296,403	$35.9M	Add +27.1%
FISV Fiserv Inc.	0.02%	641,811	$35.8M	Add +2.0%
AEE Ameren Corporation	0.02%	323,561	$35.6M	Reduce -0.4%
SNEX Stonex Group Inc.	0.02%	440,539	$35.5M	Add +50.9%
HPE Hewlett Packard Enterprise	0.02%	1,492,010	$35.5M	Add +1.7%
JBL Jabil Inc.	0.02%	133,622	$35.5M	Add +0.7%
POWL Powell Industries Inc.	0.02%	65,051	$35.2M	Add +44.5%
MTCH Match Group Inc.	0.02%	1,143,744	$35.1M	Add +338.4%
PTCT PTC Therapeutics Inc.	0.02%	515,001	$35.1M	Add +7.5%
AIT Applied Industrial Tech Inc.	0.02%	131,816	$35.0M	Add +22.2%
CE Celanese Corp.	0.02%	530,654	$34.9M	Add +2.0%
VNQ Vanguard Real Estate ETF	0.02%	392,376	$34.8M	Reduce -4.8%
SMTC Semtech Corp.	0.02%	452,553	$34.8M	Add +9.1%
ABVX Abivax SA-ADR	0.02%	312,274	$34.8M	Add +43.3%
CMS CMS Energy Corp.	0.02%	448,016	$34.8M	Reduce -3.4%
APG Api Group Corp.	0.02%	855,638	$34.7M	Add +7.5%
EIX Edison International	0.02%	471,984	$34.5M	Add +5.9%
GVA Granite Construction Inc.	0.02%	287,744	$34.5M	Add +8.3%
CCL Carnival Corp.	0.02%	1,332,810	$34.5M	Add +7.2%
AWI Armstrong World Industries	0.02%	209,246	$34.5M	Add +2.1%
GTLS Chart Industries Inc.	0.02%	166,192	$34.4M	Add +12.6%
SM SM Energy Co.	0.02%	1,101,082	$34.3M	Add +101.7%
KNX Knight-Swift Transportation	0.02%	595,649	$34.3M	Add +38.9%
BIIB Biogen Inc.	0.02%	187,059	$34.3M	Add +1.6%
BTSG Brightspring Health Services	0.02%	804,375	$34.3M	Add +9.8%
NLY Annaly Capital Management Inc.	0.02%	1,619,032	$34.2M	Add +9.1%
TTMI TTM Technologies	0.02%	351,049	$34.2M	Reduce -49.8%
IBP Installed Building Products	0.02%	128,661	$34.1M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.02%	508,401	$34.1M	Reduce -0.9%
AUB Atlantic Union Bankshares Co.	0.02%	951,373	$34.0M	Add +40.1%
XYL Xylem Inc.	0.02%	283,695	$33.9M	Reduce -0.3%
ALKS Alkermes PLC	0.02%	958,016	$33.9M	Add +1.1%
TPL Texas Pacific Land Corp.	0.02%	71,343	$33.9M	Add +2.9%
DTE DTE Energy Company	0.02%	231,359	$33.8M	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	437,120	$33.7M	Reduce -0.0%
DOV Dover Corp.	0.02%	161,421	$33.6M	Reduce -0.8%
NMRK Newmark Group Inc. Class A	0.02%	2,241,462	$33.6M	Reduce -3.8%
MOH Molina Healthcare Inc.	0.02%	251,607	$33.5M	Add +333.4%
VC Visteon Corp.	0.02%	367,820	$33.5M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.02%	196,198	$33.5M	Add +3.6%
UAL United Airlines Holdings Inc.	0.02%	362,863	$33.4M	Add +0.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	799,028	$33.3M	Add +1.9%
WPC WP Carey Inc.	0.02%	488,973	$33.2M	Add +3.8%
DSGX The Descartes Systems Grp	0.02%	465,403	$33.2M	Add +67.0%
ELAN Elanco Animal Health Inc.	0.02%	1,386,907	$33.2M	Add +7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	510,427	$33.1M	Add +1.9%
AHCO Adapthealth Corp.	0.02%	2,784,316	$33.1M	Add +25.1%
WTW Willis Towers Watson PLC	0.02%	113,522	$33.0M	Add +1.4%
AGYS Agilysys Inc.	0.02%	463,682	$33.0M	Add +0.7%
LBRT Liberty Energy Inc.	0.02%	1,141,848	$32.9M	Reduce -0.3%
TLN Talen Energy Corp.	0.02%	101,953	$32.5M	Add +3.8%
JBTM JBT Marel Corp.	0.02%	254,407	$32.5M	Add +2.1%
WDAY Workday Inc. Class A	0.02%	249,580	$32.4M	Add +1.1%
NTRS Northern Trust Corp.	0.02%	231,139	$32.3M	Add +2.3%
CLH Clean Harbors Inc.	0.02%	112,106	$32.1M	Add +3.8%
RMBS Rambus Inc.	0.02%	373,536	$32.1M	Reduce -9.3%
IR Ingersoll-Rand Inc.	0.02%	400,329	$32.1M	Reduce -0.2%
LUMN Lumen Technologies Inc.	0.02%	4,611,749	$32.1M	Add +2.2%
MZTI The Marzetti Company	0.02%	231,334	$32.0M	Reduce -5.4%
ENSG The Ensign Group Inc.	0.02%	158,713	$32.0M	Add +2.9%
KGS Kodiak Gas Services Inc.	0.02%	548,019	$32.0M	Add +4.6%
PPL PPL Corp.	0.02%	835,620	$31.9M	Reduce -3.4%
CTRA Coterra Energy Inc.	0.02%	905,131	$31.8M	Add +2.2%
FIVE Five Below	0.02%	139,025	$31.8M	Add +3.2%
CSL Carlisle Cos Inc.	0.02%	94,903	$31.7M	Add +1.6%
TSCO Tractor Supply Company	0.02%	698,568	$31.6M	Add +2.6%
QRVO Qorvo Inc.	0.02%	408,848	$31.6M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.02%	337,657	$31.5M	Add +1.3%
SEE Sealed Air Corp.	0.02%	748,061	$31.5M	Add +2.9%
AKAM Akamai Technologies Inc.	0.02%	273,645	$31.4M	Add +30.8%
NBIX Neurocrine Biosciences Inc.	0.02%	238,161	$31.4M	Add +5.2%
FE Firstenergy Corp.	0.02%	615,763	$31.2M	Reduce -2.6%
CF CF Industries Holdings Inc.	0.02%	239,624	$31.1M	Add +7.2%
PLXS Plexus Corp.	0.02%	153,392	$31.1M	Add +2.3%
AWK American Water Works Co. Inc.	0.02%	226,956	$30.9M	Reduce -2.6%
DG Dollar General Corp.	0.02%	259,846	$30.9M	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	490,122	$30.7M	Reduce -31.5%
URTH iShares MSCI World ETF	0.02%	170,384	$30.7M	Add +6.4%
BCPC Balchem Corp.	0.02%	180,592	$30.6M	Add +2.5%
SRAD Sportradar Group AG-A	0.02%	1,826,209	$30.6M	Add +34.8%
RGA Reinsurance Group of America	0.02%	149,514	$30.5M	Add +3.4%
AEM Agnico Eagle Mines Ltd.	0.02%	150,483	$30.4M	Add +134.8%
STLD Steel Dynamics Inc.	0.02%	168,940	$30.4M	Add +1.8%
VITL Vital Farms Inc.	0.02%	2,153,008	$30.4M	Add +41.6%
GKOS Glaukos Corp.	0.02%	280,737	$30.2M	Add +2.3%
VSAT Viasat Inc.	0.02%	659,634	$30.2M	Add +2.4%
NYT New York Times Co. Class A	0.02%	360,566	$30.2M	Add +3.8%
VRNS Varonis Systems Inc.	0.02%	1,403,066	$30.1M	Reduce -0.6%
AX Axos Financial Inc.	0.02%	353,951	$30.1M	Add +4.9%
IMNM Immunome Inc.	0.02%	1,376,867	$30.1M	Reduce -2.0%
CRC California Resources Corp.	0.02%	434,531	$30.1M	Reduce -17.7%
MKTX Marketaxess Holdings Inc.	0.02%	181,798	$30.0M	Add +2.1%
OKTA Okta Inc.	0.02%	379,433	$29.9M	Add +4.9%
AROC Archrock Inc.	0.02%	857,373	$29.8M	Add +2.3%
TRU Transunion	0.02%	429,558	$29.7M	Add +2.8%
CLBT Cellebrite Di Ltd.	0.02%	2,156,166	$29.7M	Add +33.9%
BFH Bread Financial Holdings Inc.	0.02%	396,691	$29.7M	Add +82.3%
ONTO Onto Innovation Inc.	0.02%	144,555	$29.6M	Reduce -22.6%
PAYC Paycom Software Inc.	0.02%	243,762	$29.6M	Add +290.5%
CFG Citizens Financial Group	0.02%	493,588	$29.6M	Reduce -0.7%
JCAP Jefferson Capital Inc.	0.02%	1,537,054	$29.6M	Add +98.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	1,346,257	$29.5M	Add +5.2%
BSV Vanguard Short-Term Bond ETF	0.02%	373,249	$29.3M	Add +0.9%
WT Wisdomtree Inc.	0.02%	2,009,556	$29.3M	Add +101.8%
MRP Millrose Properties	0.02%	1,044,095	$29.2M	Reduce -45.9%
ES Eversource Energy	0.02%	421,939	$29.2M	Reduce -2.6%
SYF Synchrony Financial	0.02%	429,653	$29.2M	Reduce -13.2%
LW Lamb Weston Holdings Inc.	0.02%	690,493	$29.2M	Add +349.1%
ECG Everus Construction Group	0.02%	247,160	$29.2M	Add +2.0%
ULTA Ulta Beauty Inc.	0.02%	55,670	$29.1M	Reduce -1.1%
PEN Penumbra Inc.	0.02%	88,178	$29.0M	Add +5.1%
PNFP Pinnacle Financial Partners	0.02%	335,911	$28.9M	New
PPG PPG Industries Inc.	0.02%	270,555	$28.9M	Add +2.0%
OHI Omega Healthcare Investors	0.02%	659,575	$28.9M	Add +3.8%
RNR Renaissancere Holdings Ltd.	0.02%	97,098	$28.9M	Reduce -2.1%
TOL Toll Brothers Inc.	0.02%	211,432	$28.9M	Add +2.0%
YOU Clear Secure Inc. Class A	0.02%	591,787	$28.6M	Add +3.1%
KMX Carmax Inc.	0.02%	687,007	$28.6M	Reduce -1.5%
OR Or Royalties Inc.	0.02%	751,690	$28.5M	Reduce -43.4%
DNLI Denali Therapeutics Inc.	0.02%	1,478,486	$28.4M	Reduce -3.0%
ACA Arcosa Inc.	0.02%	266,113	$28.2M	Add +13.8%
VRSN Verisign Inc.	0.01%	113,251	$28.1M	Reduce -0.3%
SW Smurfit Westrock PLC	0.01%	704,670	$28.1M	Add +4.1%
HLN Haleon PLC-ADR	0.01%	2,803,530	$28.1M	Add +27393.7%
CG The Carlyle Group Inc.	0.01%	579,076	$28.0M	Add +3.8%
WSFS WSFS Financial Corp.	0.01%	427,481	$28.0M	Add +64.0%
MSGS Madison Square Garden Sports	0.01%	87,058	$28.0M	Add +2.1%
NVMI Nova Ltd.	0.01%	64,317	$27.9M	Reduce -13.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,149,340	$27.9M	Add +88.5%
ROIV Roivant Sciences Ltd.	0.01%	1,005,533	$27.9M	Add +6.8%
ARIS Aris Mining Corp.	0.01%	1,503,900	$27.8M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,230,336	$27.8M	Add +0.3%
CNM Core & Main Inc. Class A	0.01%	562,417	$27.8M	Add +4.1%
AR Antero Resources Corp.	0.01%	654,019	$27.8M	Add +3.8%
RRX Regal Rexnord Corp.	0.01%	148,140	$27.7M	Reduce -57.3%
VEA Vanguard Ftse Developed ETF	0.01%	432,133	$27.7M	Reduce -4.7%
CINF Cincinnati Financial Corp.	0.01%	175,357	$27.6M	Add +0.9%
BMI Badger Meter Inc.	0.01%	180,576	$27.5M	Add +2.9%
MLI Mueller Industries Inc.	0.01%	247,671	$27.4M	Add +3.8%
DRI Darden Restaurants Inc.	0.01%	138,913	$27.2M	Reduce -2.4%
ON On Semiconductor	0.01%	439,188	$27.2M	Reduce -1.1%
OSIS Osi Systems Inc.	0.01%	102,417	$27.2M	Add +6.9%
SOLS Solstice Adv Materials Inc.	0.01%	355,561	$27.1M	Reduce -52.9%
FIS Fidelity National Info Serv	0.01%	576,941	$27.1M	Reduce -12.2%
FULT Fulton Financial Corp.	0.01%	1,328,889	$27.0M	Add +54.4%
Q Qnity Electronics Inc.	0.01%	233,338	$26.9M	Add +0.2%
DT Dynatrace Inc.	0.01%	726,995	$26.9M	Reduce -2.7%
TCBI Texas Capital Bancshares Inc.	0.01%	282,682	$26.8M	Add +69.0%
CACI Caci International Inc. Class A	0.01%	49,270	$26.8M	Add +3.8%
GNR State Street SPDR S&P Global	0.01%	357,075	$26.7M	Add +65.2%
NTR Nutrien Ltd.	0.01%	354,104	$26.6M	Add +17.2%
HIMS Hims & Hers Health Inc.	0.01%	1,282,266	$26.6M	Add +97.3%
OMF Onemain Holdings Inc.	0.01%	497,107	$26.6M	Reduce -3.1%
LIND Lindblad Expeditions Holding	0.01%	1,529,868	$26.5M	Add +3.2%
CTRE Caretrust REIT Inc.	0.01%	721,504	$26.4M	Reduce -45.7%
PJT PJT Partners Inc. Class A	0.01%	188,774	$26.4M	Add +15.1%
RF Regions Financial Corp.	0.01%	1,009,607	$26.4M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.01%	222,232	$26.3M	Reduce -23.9%
VSNT Versant Media Group Inc.	0.01%	711,273	$26.3M	Add +267.7%
CZR Caesars Entertainment Inc.	0.01%	989,061	$26.1M	Add +2.0%
CNR Core Natural Resources Inc.	0.01%	249,522	$26.1M	Add +2.1%
WIX Wix.com Ltd.	0.01%	288,018	$25.9M	Reduce -79.4%
VSEC Vse Corp.	0.01%	140,547	$25.9M	Add +10620.6%
SLSR Solaris Resources Inc.	0.01%	3,000,000	$25.8M	Add +291.9%
RDDT Reddit Inc. Class A	0.01%	191,729	$25.8M	Reduce -20.3%
CVCO Cavco Industries Inc.	0.01%	53,306	$25.8M	Add +3.4%
NTAP Netapp Inc.	0.01%	251,708	$25.8M	Reduce -0.9%
EVR Evercore Inc. Class A	0.01%	86,286	$25.8M	Add +2.1%
FSLR First Solar Inc.	0.01%	130,312	$25.7M	Reduce -20.2%
NPO Enpro Inc.	0.01%	102,477	$25.7M	Add +2.0%
MOG.A Moog Inc. Class A	0.01%	87,772	$25.7M	Reduce -35.4%
FCFS Firstcash Holdings Inc.	0.01%	136,491	$25.7M	Reduce -2.0%
TFX Teleflex Inc.	0.01%	214,193	$25.6M	Add +2.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	135,504	$25.6M	Add +3.8%
TDW Tidewater Inc.	0.01%	306,514	$25.6M	Add +12.1%
ENVA Enova International Inc.	0.01%	188,355	$25.6M	Add +7.5%
RITM Rithm Capital Corp.	0.01%	2,693,696	$25.5M	Add +17546.2%
WTRG Essential Utilities Inc.	0.01%	631,393	$25.4M	Add +3.3%
HQY Healthequity Inc.	0.01%	304,049	$25.4M	Add +9.6%
IP International Paper Co.	0.01%	711,474	$25.4M	Add +3.9%
PIPR Piper Sandler Cos	0.01%	330,719	$25.3M	Add +3.9%
LAUR Laureate Education Inc.	0.01%	726,646	$25.3M	Add +736.0%
TTAN Servicetitan Inc. Class A	0.01%	398,167	$25.3M	Reduce -1.0%
ORA Ormat Technologies Inc.	0.01%	225,372	$25.2M	Add +71.2%
IDCC Interdigital Inc.	0.01%	83,495	$25.2M	Reduce -42.9%
CCK Crown Holdings Inc.	0.01%	250,252	$25.1M	Add +2.0%
GIS General Mills Inc.	0.01%	673,909	$25.1M	Add +1.9%
BWA Borgwarner Inc.	0.01%	462,207	$25.1M	Add +0.5%
EXEL Exelixis Inc.	0.01%	583,744	$25.0M	Add +1.5%
DLTR Dollar Tree Inc.	0.01%	228,381	$25.0M	Reduce -0.3%
WBS Webster Financial Corp.	0.01%	359,802	$25.0M	Reduce -69.3%
UNM Unum Group	0.01%	340,538	$24.9M	Add +2.7%
URBN Urban Outfitters Inc.	0.01%	392,287	$24.9M	Add +0.7%
MATX Matson Inc.	0.01%	151,520	$24.8M	Reduce -23.4%
MHK Mohawk Industries Inc.	0.01%	251,621	$24.8M	Add +2.0%
LAMR Lamar Advertising Co. Class A	0.01%	195,441	$24.8M	Add +5.0%
ASO Academy Sports & Outdoors Inc.	0.01%	438,513	$24.8M	Add +38.1%
AMCR Amcor PLC	0.01%	622,490	$24.7M	Add +4.1%
LH Labcorp Holdings Inc.	0.01%	92,353	$24.6M	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	627,319	$24.6M	Add +4.1%
VSXY Victoria's Secret & Co.	0.01%	530,793	$24.6M	Add +39.0%
TXRH Texas Roadhouse Inc.	0.01%	148,837	$24.6M	Add +5.0%
STZ Constellation Brands Inc. Class A	0.01%	163,829	$24.6M	Add +5.3%
ACIW Aci Worldwide Inc.	0.01%	597,765	$24.5M	Add +2.8%
EFX Equifax Inc.	0.01%	136,107	$24.5M	Add +0.1%
ACM Aecom	0.01%	288,487	$24.5M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.01%	308,580	$24.4M	Add +5.8%
BR Broadridge Financial Solutio	0.01%	150,280	$24.4M	Reduce -46.7%
WTS Watts Water Technologies-A	0.01%	83,968	$24.4M	Add +2.6%
WMG Warner Music Group Corp. Class A	0.01%	952,316	$24.3M	Add +207.5%
CWST Casella Waste Systems Inc. Class A	0.01%	305,665	$24.3M	Add +2.3%
COKE Coca-Cola Consolidated Inc.	0.01%	126,479	$24.3M	Add +4.0%
MEDP Medpace Holdings Inc.	0.01%	50,442	$24.2M	Add +5.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	428,607	$24.2M	Add +3.8%
UCB United Community Banks	0.01%	766,598	$24.1M	Add +32.3%
SBAC SBA Communications Corp.	0.01%	140,072	$24.1M	Reduce -12.2%
CVSA Covista Inc.	0.01%	208,953	$24.1M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.01%	1,312,613	$24.1M	Add +2.6%
ETSY Etsy Inc.	0.01%	478,999	$23.9M	Add +2.2%
FLJP Franklin Ftse Japan ETF	0.01%	661,624	$23.9M	New
OSISKO DEVELOPMENT CORP	0.01%	7,403,436	$23.9M	Add +18.5%
MMSI Merit Medical Systems Inc.	0.01%	346,748	$23.9M	Add +4.6%
BOX Box Inc. Class A	0.01%	1,010,921	$23.9M	Add +10.2%
RRC Range Resources Corp.	0.01%	528,726	$23.9M	Add +3.7%
HCC Warrior Met Coal Inc.	0.01%	255,474	$23.8M	Add +2.0%
ARMK Aramark	0.01%	586,473	$23.8M	Add +3.8%
TEX Terex Corp.	0.01%	402,045	$23.8M	Add +183.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	263,587	$23.8M	Add +1.1%
BALL Ball Corp.	0.01%	401,616	$23.7M	Add +21.8%
ADPT Adaptive Biotechnologies	0.01%	1,704,887	$23.7M	Add +9.8%
CPAY Corpay Inc.	0.01%	81,142	$23.6M	Add +3.2%
ALB Albemarle Corp.	0.01%	131,268	$23.6M	Add +1.1%
MAC The Macerich Co.	0.01%	1,244,831	$23.5M	Add +2.0%
BLD Topbuild Corp.	0.01%	66,748	$23.4M	Add +3.5%
BG Bunge Global SA	0.01%	184,209	$23.4M	Add +3.4%
OUT Outfront Media Inc.	0.01%	883,381	$23.4M	Reduce -6.2%
INDV Indivior Pharmaceuticals Inc.	0.01%	767,378	$23.4M	Add +10.7%
UNF Unifirst Corp.	0.01%	92,841	$23.4M	Add +7.3%
ALMS Alumis Inc.	0.01%	1,058,051	$23.3M	New
PARR Par Pacific Holdings Inc.	0.01%	372,022	$23.3M	Reduce -8.8%
HUM Humana Inc.	0.01%	134,322	$23.3M	Reduce -0.7%
HWC Hancock Whitney Corp.	0.01%	366,218	$23.3M	Add +13.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	351,697	$23.3M	Add +21.4%
LYB Lyondellbasell Indu Class A	0.01%	286,812	$23.1M	Add +1.0%
L Loews Corp.	0.01%	215,795	$23.0M	Add +0.6%
TMDX Transmedics Group Inc.	0.01%	231,433	$23.0M	Add +19.4%
LVS Las Vegas Sands Corp.	0.01%	426,724	$23.0M	Add +23.5%
NTNX Nutanix Inc. Class A	0.01%	604,657	$23.0M	Add +4.0%
FFIV F5 Inc.	0.01%	79,186	$22.9M	Reduce -4.9%
PECO Phillips Edison & Company Inc.	0.01%	612,129	$22.9M	Add +2.0%
GXO Gxo Logistics Inc.	0.01%	441,282	$22.9M	Add +4.2%
KHC The Kraft Heinz Co.	0.01%	1,017,133	$22.9M	Add +3.5%
HASI Ha Sustainable Infrastructur	0.01%	620,243	$22.8M	Add +3.3%
RL Ralph Lauren Corp.	0.01%	66,169	$22.8M	Reduce -1.0%
RAL Ralliant Corp.	0.01%	546,560	$22.7M	Add +2.0%
LULU Lululemon Athletica Inc.	0.01%	147,928	$22.6M	Add +7.2%
BIV Vanguard Intermediate-Term B	0.01%	293,019	$22.6M	Add +0.0%
TRMB Trimble Inc.	0.01%	346,504	$22.6M	Reduce -21.6%
REZI Resideo Technologies Inc.	0.01%	669,055	$22.6M	Add +2.0%
SIG Signet Jewelers Ltd.	0.01%	265,235	$22.4M	Add +35.9%
CNX CNX Resources Corp.	0.01%	579,120	$22.3M	Add +98.4%
BKH Black Hills Corp.	0.01%	320,946	$22.3M	Add +96.4%
MIR Mirion Technologies Inc.	0.01%	1,196,049	$22.2M	Reduce -30.0%
KEX Kirby Corp.	0.01%	166,734	$22.2M	Add +43.0%
TGTX TG Therapeutics Inc.	0.01%	665,526	$22.1M	Reduce -21.5%
ROL Rollins Inc.	0.01%	413,619	$22.1M	Add +5.1%
TSN Tyson Foods Inc. Class A	0.01%	343,977	$22.0M	Reduce -3.5%
OGE Oge Energy Corp.	0.01%	458,665	$22.0M	Add +5.8%
DD Dupont DE Nemours Inc.	0.01%	479,931	$22.0M	Reduce -2.2%
WMS Advanced Drainage Systems Inc.	0.01%	159,913	$21.9M	Add +4.0%
DCI Donaldson Co. Inc.	0.01%	258,010	$21.9M	Add +2.1%
IWN iShares Russell 2000 Value E	0.01%	115,483	$21.9M	Reduce -25.2%
FBP First Bancorp Puerto Rico	0.01%	1,021,220	$21.8M	Add +5.4%
RDN Radian Group Inc.	0.01%	658,496	$21.8M	Add +2.0%
DAN Dana Inc.	0.01%	647,189	$21.8M	Add +16.2%
CNH CNH Industrial NV	0.01%	1,974,955	$21.7M	Add +3.8%
EHC Encompass Health Corp.	0.01%	224,550	$21.7M	Add +3.8%
NTSK Netskope Inc. Class A	0.01%	2,547,468	$21.6M	Add +31.4%
EWP iShares MSCI Spain ETF	0.01%	395,149	$21.5M	Add +31.3%
GMED Globus Medical Inc. Class A	0.01%	248,695	$21.4M	Add +3.8%
WST West Pharmaceutical Services	0.01%	85,363	$21.4M	Reduce -0.3%
SXT Sensient Technologies Corp.	0.01%	246,669	$21.3M	Add +0.9%
DOCU Docusign Inc.	0.01%	449,728	$21.3M	Add +4.2%
EVRG Evergy Inc.	0.01%	259,975	$21.3M	Reduce -3.4%
BLV Vanguard Long-Term Bond ETF	0.01%	309,382	$21.3M	Reduce -4.0%
HPQ HP Inc.	0.01%	1,106,790	$21.3M	Add +4.5%
INCY Incyte Corp.	0.01%	225,492	$21.2M	Add +2.1%
GME Gamestop Corp. Class A	0.01%	919,960	$21.2M	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.01%	271,251	$21.2M	Add +4.3%
KEY Keycorp	0.01%	1,055,274	$21.2M	Add +1.5%
DECK Deckers Outdoor Corp.	0.01%	211,358	$21.2M	Add +12.7%
CSW CSW Industrials Inc.	0.01%	80,494	$21.0M	Add +0.9%
AZZ Azz Inc.	0.01%	167,293	$20.9M	Reduce -2.6%
FTDR Frontdoor Inc.	0.01%	395,960	$20.9M	Reduce -0.5%
SAIA Saia Inc.	0.01%	59,496	$20.9M	Add +3.8%
HOLX Hologic Inc.	0.01%	275,816	$20.8M	Add +1.0%
FLS Flowserve Corp.	0.01%	283,570	$20.8M	Add +3.7%
NOVT Novanta Inc.	0.01%	176,221	$20.8M	Add +125.7%
OSK Oshkosh Corp.	0.01%	141,227	$20.8M	Add +3.8%
OII Oceaneering Intl Inc.	0.01%	585,358	$20.8M	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	285,287	$20.7M	Add +1.0%
KFY Korn Ferry	0.01%	328,723	$20.7M	Add +10.1%
CHTR Charter Communications Inc. Class A	0.01%	95,821	$20.7M	Reduce -5.8%
KIM Kimco Realty Corp.	0.01%	920,212	$20.7M	Reduce -15.2%
FELE Franklin Electric Co. Inc.	0.01%	224,135	$20.7M	Add +4.8%
MC Moelis & Co. Class A	0.01%	361,858	$20.6M	Add +2.3%
KLIC Kulicke & Soffa Industries	0.01%	313,321	$20.6M	Add +25.9%
AEO American Eagle Outfitters	0.01%	1,232,299	$20.6M	Reduce -22.6%
LUV Southwest Airlines Co.	0.01%	547,600	$20.6M	Reduce -3.8%
PTC PTC Inc.	0.01%	144,207	$20.5M	Reduce -3.5%
MDU Mdu Resources Group Inc.	0.01%	990,325	$20.5M	Add +2.0%
SSB Southstate Bank Corp.	0.01%	221,291	$20.5M	Add +2.4%
PSMT Pricesmart Inc.	0.01%	135,840	$20.4M	Reduce -2.6%
PFG Principal Financial Group	0.01%	226,718	$20.4M	Add +5.4%
POR Portland General Electric Co.	0.01%	386,026	$20.4M	Add +58.4%
OTTR Otter Tail Corp.	0.01%	231,889	$20.4M	Add +16.2%
TTC Toro Co.	0.01%	217,634	$20.3M	Add +3.4%
ORI Old Republic Intl Corp.	0.01%	508,492	$20.3M	Add +3.9%
MANH Manhattan Associates Inc.	0.01%	152,407	$20.3M	Add +4.2%
TUYA Tuya Inc.	0.01%	8,780,143	$20.3M	Add +121.8%
BRBR Bellring Brands Inc.	0.01%	1,260,318	$20.3M	Reduce -10.1%
PATK Patrick Industries Inc.	0.01%	182,327	$20.3M	Reduce -0.9%
APA Apa Corp.	0.01%	476,998	$20.2M	Add +11.1%
SKY Champion Homes Inc.	0.01%	270,460	$20.1M	Add +1.2%
TDS Telephone and Data Systems	0.01%	477,704	$20.1M	Add +2.0%
MTH Meritage Homes Corp.	0.01%	324,684	$20.1M	Reduce -3.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	499,053	$20.1M	New
IVZ Invesco Ltd.	0.01%	824,547	$20.0M	Add +5.5%
ITRI Itron Inc.	0.01%	223,220	$20.0M	Reduce -20.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	220,782	$20.0M	Reduce -0.6%
WHD Cactus Inc. Class A	0.01%	420,867	$19.9M	Add +2.1%
NFG National Fuel Gas Co.	0.01%	212,091	$19.9M	Add +9.1%
AGG iShares Core U.S. Aggregate	0.01%	200,698	$19.9M	Reduce -64.6%
HST Host Hotels & Resorts Inc.	0.01%	1,035,993	$19.8M	Reduce -8.3%
IWR iShares Russell Mid-Cap ETF	0.01%	203,641	$19.8M	Reduce -55.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	275,311	$19.8M	Add +1.5%
WAY Waystar Holding Corp.	0.01%	819,027	$19.7M	Reduce -0.9%
EYE National Vision Holdings Inc.	0.01%	762,235	$19.7M	Add +101.7%
AVA Avista Corp.	0.01%	491,669	$19.7M	Reduce -16.1%
AFG American Financial Group Inc.	0.01%	154,432	$19.7M	Add +0.7%
MRNA Moderna Inc.	0.01%	387,718	$19.7M	Add +1.0%
NNN NNN REIT Inc.	0.01%	467,969	$19.7M	Add +3.4%
LFST Lifestance Health Group Inc.	0.01%	3,077,655	$19.6M	Reduce -4.3%
ACLS Axcelis Technologies Inc.	0.01%	210,202	$19.6M	Add +5.1%
FTV Fortive Corp.	0.01%	353,676	$19.6M	Add +0.9%
CARG Cargurus Inc.	0.01%	573,406	$19.5M	Add +19.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	599,194	$19.5M	Reduce -1.2%
VNOM Viper Energy Inc. Class A	0.01%	414,750	$19.5M	Add +14.5%
COCO The Vita Coco Co. Inc.	0.01%	406,719	$19.5M	Add +146.7%
BTU Peabody Energy Corp.	0.01%	591,021	$19.5M	Add +2.0%
ITGR Integer Holdings Corp.	0.01%	221,000	$19.4M	Add +7.4%
AMTM Amentum Holdings Inc.	0.01%	744,728	$19.4M	Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	314,690	$19.4M	Add +22.0%
MAA Mid-America Apartment Comm	0.01%	158,619	$19.4M	Reduce -11.3%
CALX Calix Inc.	0.01%	395,333	$19.4M	Add +15.4%
CDW CDW Corp.	0.01%	158,565	$19.2M	Add +0.7%
TPH Tri Pointe Homes Inc.	0.01%	410,593	$19.2M	Add +0.2%
LII Lennox International Inc.	0.01%	41,293	$19.2M	Add +5.2%
HE Hawaiian Electric Inds	0.01%	1,290,105	$19.1M	Add +56.8%
SKT Tanger Inc.	0.01%	562,404	$19.1M	Add +2.2%
LGND Ligand Pharmaceuticals	0.01%	95,716	$19.1M	Add +2.0%
SIGI Selective Insurance Group	0.01%	253,223	$19.1M	Add +92.2%
AYI Acuity Inc.	0.01%	68,028	$19.1M	Add +4.0%
G Genpact Ltd.	0.01%	511,598	$19.1M	Add +1.8%
GPI Group 1 Automotive Inc.	0.01%	57,486	$19.0M	Reduce -2.6%
ZION Zions Bancorp NA	0.01%	329,515	$19.0M	Add +3.8%
TBBK The Bancorp Inc.	0.01%	352,786	$19.0M	Add +8.3%
LIF LIFE360 Inc.	0.01%	463,442	$18.9M	Add +455.0%
HWKN Hawkins Inc.	0.01%	123,051	$18.9M	Add +2.9%
GPN Global Payments Inc.	0.01%	279,993	$18.8M	Reduce -4.0%
RGEN Repligen Corp.	0.01%	159,745	$18.8M	Reduce -19.4%
MUSA Murphy USA Inc.	0.01%	38,017	$18.8M	Add +4.1%
MRCY Mercury Systems Inc.	0.01%	257,100	$18.7M	Reduce -2.0%
CUBE Cubesmart	0.01%	508,977	$18.7M	Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	87,985	$18.6M	Add +5.9%
CCJ Cameco Corp.	0.01%	171,713	$18.6M	Reduce -18.6%
ICUI Icu Medical Inc.	0.01%	143,151	$18.5M	Add +2.1%
ABG Asbury Automotive Group	0.01%	94,484	$18.5M	Add +2.0%
INSW International Seaways Inc.	0.01%	252,670	$18.4M	Add +30.9%
CORT Corcept Therapeutics Inc.	0.01%	455,248	$18.4M	Add +2.5%
MASI Masimo Corp.	0.01%	102,718	$18.3M	Add +5.0%
PNR Pentair PLC	0.01%	208,651	$18.2M	Add +1.4%
CGNX Cognex Corp.	0.01%	370,071	$18.1M	Add +2.6%
INDB Independent Bank Corp.	0.01%	240,956	$18.1M	Add +2.0%
ATR Aptargroup Inc.	0.01%	143,728	$18.1M	Add +1.8%
COLB Columbia Banking System Inc.	0.01%	659,422	$18.1M	Add +2.5%
VAL Valaris Ltd.	0.01%	184,082	$18.0M	Add +31.4%
R Ryder System Inc.	0.01%	88,034	$18.0M	Add +1.4%
SKYW Skywest Inc.	0.01%	194,920	$17.9M	Add +2.0%
PRI Primerica Inc.	0.01%	71,241	$17.8M	Add +3.7%
ECHO Echostar Corp. Class A	0.01%	152,128	$17.8M	Reduce -47.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	474,275	$17.8M	Reduce -1.2%
AM Antero Midstream Corp.	0.01%	779,848	$17.8M	Add +1.9%
VMI Valmont Industries	0.01%	44,416	$17.7M	Add +3.7%
VICR Vicor Corp.	0.01%	110,229	$17.7M	Add +1.4%
VTRS Viatris Inc.	0.01%	1,311,425	$17.7M	Add +3.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	341,117	$17.6M	Add +4.6%
PODD Insulet Corp.	0.01%	83,974	$17.6M	Add +3.6%
KTB Kontoor Brands Inc.	0.01%	250,066	$17.6M	Reduce -17.8%
TTEK Tetra Tech Inc.	0.01%	583,252	$17.6M	Add +3.7%
KRG Kite Realty Group Trust	0.01%	715,319	$17.6M	Add +52.5%
PFS Provident Financial Services	0.01%	827,266	$17.5M	Add +10.7%
CWK Cushman & Wakefield Ltd.	0.01%	1,426,178	$17.5M	Add +4.9%
HLI Houlihan Lokey Inc.	0.01%	121,733	$17.5M	Add +4.0%
HP Helmerich & Payne	0.01%	485,233	$17.5M	Add +2.4%
UGI Ugi Corp.	0.01%	479,105	$17.4M	Add +3.6%
ATS Ats Corp.	0.01%	620,840	$17.4M	Reduce -29.3%
SHAK Shake Shack Inc. Class A	0.01%	196,732	$17.4M	Add +2.2%
APTV Aptiv PLC	0.01%	250,418	$17.4M	Reduce -0.5%
MTRN Materion Corp.	0.01%	120,164	$17.4M	Add +21.5%
AMG Affiliated Managers Group	0.01%	62,786	$17.4M	Add +3.8%
BGC BGC Group Inc. Class A	0.01%	1,775,888	$17.4M	Add +3.4%
MHO M/I Homes Inc.	0.01%	141,357	$17.3M	Reduce -3.9%
STEP Stepstone Group Inc. Class A	0.01%	360,253	$17.2M	Add +3.5%
LNTH Lantheus Holdings Inc.	0.01%	225,716	$17.1M	Reduce -0.6%
FR First Industrial Realty TR	0.01%	295,845	$17.1M	Add +3.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	768,224	$17.1M	Add +3.1%
LXP LXP Industrial Trust	0.01%	369,658	$17.1M	Add +31.1%
VKTX Viking Therapeutics Inc.	0.01%	525,484	$17.1M	Add +2.3%
HALO Halozyme Therapeutics Inc.	0.01%	264,490	$17.1M	Add +4.9%
BRC Brady Corporation Class A	0.01%	210,232	$17.1M	Add +2.2%
GH Guardant Health Inc.	0.01%	184,846	$17.1M	Add +20.2%
CNC Centene Corp.	0.01%	520,999	$17.1M	Add +1.0%
SR Spire Inc.	0.01%	188,375	$17.1M	Reduce -28.2%
VIRT Virtu Financial Inc. Class A	0.01%	386,763	$17.0M	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.01%	49,758	$17.0M	Add +4.9%
TXT Textron Inc.	0.01%	194,073	$17.0M	Reduce -0.2%
BIRK Birkenstock Holding PLC	0.01%	474,241	$17.0M	Reduce -48.7%
CDNL Cardinal Infrastructure GR-A	0.01%	428,263	$17.0M	Add +198.8%
BBY Best Buy Co. Inc.	0.01%	264,160	$17.0M	Add +6.3%
FLR Fluor Corp.	0.01%	362,226	$16.9M	Add +3.8%
KAI Kadant Inc.	0.01%	57,586	$16.8M	Add +2.2%
CAKE The Cheesecake Factory Inc.	0.01%	306,929	$16.8M	Reduce -9.8%
IEX Idex Corp.	0.01%	88,315	$16.7M	Add +4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	675,981	$16.7M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.01%	240,333	$16.7M	Reduce -17.1%
J Jacobs Solutions Inc.	0.01%	130,847	$16.7M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	131,568	$16.6M	Add +14.6%
COO The Cooper Cos Inc.	0.01%	231,151	$16.5M	Add +5.4%
MTDR Matador Resources Co.	0.01%	260,756	$16.5M	Add +3.8%
CRUS Cirrus Logic Inc.	0.01%	113,897	$16.5M	Add +3.8%
GPC Genuine Parts Co.	0.01%	154,934	$16.4M	Reduce -0.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,040,842	$16.4M	Reduce -24.6%
ARW Arrow Electronics Inc.	0.01%	114,039	$16.4M	Add +2.9%
WAL Western Alliance Bancorp	0.01%	230,142	$16.3M	Add +3.6%
SEIC Sei Investments Company	0.01%	207,688	$16.3M	Add +3.7%
VIA Via Transportation Inc. Class A	0.01%	1,086,438	$16.3M	Add +39.6%
CATY Cathay General Bancorp	0.01%	326,562	$16.3M	Add +0.7%
BKU Bankunited Inc.	0.01%	360,326	$16.3M	Add +0.6%
ADT Adt Inc.	0.01%	2,462,039	$16.2M	Add +17352.6%
CWEN Clearway Energy Inc. Class C	0.01%	411,089	$16.2M	Add +2.0%
CC The Chemours Co.	0.01%	733,020	$16.1M	Add +2.3%
CELH Celsius Holdings Inc.	0.01%	454,856	$16.1M	Add +32.7%
ALLE Allegion PLC	0.01%	111,025	$16.1M	Reduce -2.5%
RLI Rli Corp.	0.01%	281,139	$16.0M	Add +3.9%
CRGY Crescent Energy Inc. Class A	0.01%	1,181,635	$16.0M	Add +2.6%
ALV Autoliv Inc.	0.01%	151,538	$15.9M	Add +2.1%
UNFI United Natural Foods Inc.	0.01%	352,928	$15.9M	Reduce -10.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	92,548	$15.9M	Add +3.7%
WAFD Wafd Inc.	0.01%	504,529	$15.8M	Add +34.4%
AAL American Airlines Group Inc.	0.01%	1,473,358	$15.8M	Add +3.8%
PL Planet Labs PBC	0.01%	565,537	$15.8M	Add +103.4%
PBH Prestige Consumer Healthcare	0.01%	266,680	$15.8M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.01%	662,258	$15.8M	Reduce -0.7%
GNW Genworth Financial Inc.	0.01%	1,940,885	$15.8M	Add +1.9%
NATL NCR Atleos Corp.	0.01%	361,335	$15.7M	Add +2.3%
MCY Mercury General Corp.	0.01%	178,064	$15.7M	Add +40.5%
SEZL Sezzle Inc.	0.01%	247,407	$15.7M	Add +41.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	519,130	$15.7M	Reduce -21.2%
DORM Dorman Products Inc.	0.01%	149,852	$15.6M	Add +1.4%
SLAB Silicon Laboratories Inc.	0.01%	75,009	$15.6M	Add +4.7%
ENB Enbridge Inc.	0.01%	288,722	$15.6M	Reduce -21.1%
PLMR Palomar Holdings Inc.	0.01%	129,573	$15.5M	Reduce -37.6%
AAP Advance Auto Parts Inc.	0.01%	291,709	$15.4M	Add +2.0%
STAG Stag Industrial Inc.	0.01%	426,483	$15.4M	Add +6.2%
CART Maplebear Inc.	0.01%	410,169	$15.4M	Add +3.8%
VCYT Veracyte Inc.	0.01%	476,686	$15.4M	Add +2.4%
RRR Red Rock Resorts Inc. Class A	0.01%	287,633	$15.3M	Add +24.1%
WSC Willscot Holdings Corp.	0.01%	882,047	$15.3M	Add +2.1%
WDFC WD-40 Co.	0.01%	74,995	$15.3M	Add +15.9%
RUN Sunrun Inc.	0.01%	1,127,533	$15.3M	Reduce -10.7%
CENX Century Aluminum Company	0.01%	260,426	$15.3M	Reduce -35.0%
JEF Jefferies Financial Group Inc.	0.01%	369,710	$15.3M	Add +1.8%
DIOD Diodes Inc.	0.01%	222,963	$15.2M	Add +0.9%
SPHR Sphere Entertainment Co.	0.01%	129,439	$15.2M	New
VCTR Victory Capital Holding - A	0.01%	231,953	$15.2M	Reduce -21.4%
WFRD Weatherford International PL	0.01%	160,161	$15.1M	Add +3.8%
PB Prosperity Bancshares Inc.	0.01%	225,401	$15.1M	Add +10.4%
NOV Nov Inc.	0.01%	804,561	$15.1M	Add +2.5%
GL Globe Life Inc.	0.01%	108,640	$15.1M	Add +9.9%
SXI Standex International Corp.	0.01%	59,171	$15.1M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	298,593	$15.1M	Add +5.3%
OPLN Openlane Inc.	0.01%	516,406	$15.1M	Add +2.0%
CBSH Commerce Bancshares Inc.	0.01%	305,900	$15.1M	Add +10.0%
CBU Community Financial System I	0.01%	256,390	$15.0M	Add +2.1%
GDDY GoDaddy Inc. Class A	0.01%	181,582	$15.0M	Add +3.4%
BNT Brookfield Wealth Solutions	0.01%	362,388	$15.0M	Reduce -2.5%
MARA Mara Holdings Inc.	0.01%	1,838,149	$15.0M	Add +2.0%
CSGS CSG Systems Intl Inc.	0.01%	187,533	$15.0M	Add +19.8%
EG Everest Group Ltd.	0.01%	45,482	$14.9M	Reduce -1.7%
NWE Northwestern Energy Group Inc.	0.01%	225,164	$14.8M	Add +69.3%
TRMK Trustmark Corp.	0.01%	351,655	$14.8M	Add +1.5%
NOG Northern Oil and Gas Inc.	0.01%	506,704	$14.8M	Add +9.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	770,901	$14.8M	Add +2.6%
UDR Udr Inc.	0.01%	436,714	$14.8M	Reduce -15.8%
SEDG Solaredge Technologies Inc.	0.01%	288,096	$14.7M	Add +2.0%
SPSC SPS Commerce Inc.	0.01%	263,634	$14.7M	Add +16.3%
FHB First Hawaiian Inc.	0.01%	594,444	$14.6M	Add +1.1%
ULS Ul Solutions Inc. Class A	0.01%	170,337	$14.6M	Add +6.6%
AIZ Assurant Inc.	0.01%	66,882	$14.6M	Add +18.2%
CPK Chesapeake Utilities Corp.	0.01%	115,157	$14.6M	Add +2.1%
MMS Maximus Inc.	0.01%	226,399	$14.5M	Add +30.7%
CHWY Chewy Inc. Class A	0.01%	535,915	$14.5M	Add +11.1%
BROS Dutch Bros Inc. Class A	0.01%	285,371	$14.5M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	305,133	$14.4M	Add +2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	194,235	$14.4M	Add +2.2%
CNK Cinemark Holdings Inc.	0.01%	504,805	$14.4M	Add +2.3%
PHIN Phinia Inc.	0.01%	209,843	$14.4M	Reduce -5.3%
VOYA Voya Financial Inc.	0.01%	209,857	$14.3M	Add +2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	188,896	$14.3M	Add +2.1%
FIBK First Interstate Bancsys-A	0.01%	427,429	$14.3M	Add +0.2%
SBCF Seacoast Banking Corp.	0.01%	470,731	$14.3M	Add +2.0%
IT Gartner Inc.	0.01%	89,845	$14.2M	Reduce -5.7%
CLX Clorox Company	0.01%	137,012	$14.2M	Add +0.2%
JHG Janus Henderson Group PLC	0.01%	275,130	$14.1M	Add +3.5%
IRDM Iridium Communications Inc.	0.01%	508,290	$14.1M	Add +2.1%
FBNC First Bancorp	0.01%	250,027	$14.1M	Add +26.6%
ACI Albertsons Cos Inc. Class A	0.01%	825,500	$14.1M	Reduce -3.0%
ESRT Empire State Realty Trust-A	0.01%	2,696,708	$14.0M	Reduce -21.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	502,872	$14.0M	Add +2.1%
JOE The St Joe Co.	0.01%	222,891	$14.0M	Add +17.0%
FRPT Freshpet Inc.	0.01%	236,763	$14.0M	Add +2.2%
MAS Masco Corp.	0.01%	230,707	$13.9M	Add +0.6%
FOXA Fox Corp. Class A	0.01%	238,348	$13.9M	Reduce -8.4%
HAS Hasbro Inc.	0.01%	148,668	$13.9M	Reduce -1.3%
GFF Griffon Corp.	0.01%	191,262	$13.9M	Reduce -17.5%
POWI Power Integrations Inc.	0.01%	271,385	$13.9M	Add +2.5%
PLNT Planet Fitness Inc. Class A	0.01%	186,678	$13.9M	Reduce -21.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	56,102	$13.8M	Reduce -2.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	868,239	$13.8M	Add +7696.7%
HNI Hni Corp.	0.01%	413,300	$13.8M	Add +11.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	169,829	$13.8M	Add +4.9%
MGEE Mge Energy Inc.	0.01%	178,194	$13.8M	Add +2.1%
MIDD Middleby Corp.	0.01%	103,546	$13.7M	Add +3.8%
LEA Lear Corp.	0.01%	113,337	$13.7M	Add +1.5%
UCTT Ultra Clean Holdings Inc.	0.01%	220,650	$13.7M	Add +2.0%
RNG Ringcentral Inc. Class A	0.01%	368,877	$13.7M	New
GATX Gatx Corp.	0.01%	80,328	$13.7M	Add +3.8%
FAF First American Financial	0.01%	227,459	$13.7M	Add +3.8%
HXL Hexcel Corp.	0.01%	169,348	$13.7M	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.01%	79,055	$13.7M	Add +3.3%
OPCH Option Care Health Inc.	0.01%	508,426	$13.7M	Add +6.6%
SFNC Simmons First Natl Corp. Class A	0.01%	703,543	$13.7M	Add +2.0%
BCC Boise Cascade Co.	0.01%	180,033	$13.7M	Add +2.0%
CASH Pathward Financial Inc.	0.01%	151,892	$13.6M	Add +39.5%
LAD Lithia Motors Inc.	0.01%	54,197	$13.5M	Add +3.9%
PLAB Photronics Inc.	0.01%	334,680	$13.5M	Reduce -8.2%
PI Impinj Inc.	0.01%	131,645	$13.5M	Add +2.7%
CHEF The Chefs' Warehouse Inc.	0.01%	226,744	$13.5M	Reduce -6.7%
WU Western Union Co.	0.01%	1,539,938	$13.4M	Add +2.0%
PNW Pinnacle West Capital	0.01%	133,324	$13.4M	Reduce -1.4%
ACMR Acm Research Inc. Class A	0.01%	340,724	$13.4M	Reduce -11.1%
STWD Starwood Property Trust Inc.	0.01%	777,465	$13.4M	Add +3.8%
BL Blackline Inc.	0.01%	361,796	$13.4M	Add +11.1%
CHDN Churchill Downs Inc.	0.01%	148,969	$13.4M	Add +4.9%
KMT Kennametal Inc.	0.01%	370,331	$13.4M	Reduce -27.2%
CBT Cabot Corp.	0.01%	177,368	$13.4M	Add +6.5%
AVAV Aerovironment Inc.	0.01%	72,864	$13.3M	Add +4.4%
VLY Valley National Bancorp	0.01%	1,079,722	$13.3M	Add +3.7%
HR Healthcare Realty Trust Inc.	0.01%	778,739	$13.2M	Add +3.0%
TALO Talos Energy Inc.	0.01%	838,782	$13.2M	Reduce -13.4%
AXTA Axalta Coating Systems Ltd.	0.01%	476,691	$13.2M	Add +3.9%
FRT Federal Realty Invs Trust	0.01%	124,272	$13.2M	Reduce -20.7%
BDC Belden Inc.	0.01%	114,795	$13.2M	Add +33.9%
CWT California Water Service Grp	0.01%	289,623	$13.1M	Add +2.0%
BANR Banner Corporation	0.01%	216,221	$13.1M	Add +4.9%
ALGT Allegiant Travel Co.	0.01%	161,227	$13.1M	Add +151.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	558,486	$13.1M	Add +27.4%
BCO The Brink's Co.	0.01%	126,050	$13.1M	Add +39.0%
ANDE The Andersons Inc.	0.01%	181,963	$13.1M	Add +13.7%
MORN Morningstar Inc.	0.01%	77,073	$13.0M	Reduce -12.5%
UBSI United Bankshares Inc.	0.01%	313,631	$13.0M	Add +3.4%
ALRM Alarm.com Holdings Inc.	0.01%	300,204	$13.0M	Add +5.3%
GBCI Glacier Bancorp Inc.	0.01%	289,928	$13.0M	Add +3.9%
HAYW Hayward Holdings Inc.	0.01%	966,812	$12.9M	Add +2.0%
ESAB Esab Corp.	0.01%	133,821	$12.9M	Add +3.6%
INDA iShares MSCI India ETF	0.01%	276,143	$12.9M	Reduce -27.9%
LADR Ladder Capital Corp.-REIT	0.01%	1,323,789	$12.9M	Reduce -4.2%
YELP Yelp Inc.	0.01%	522,004	$12.9M	Add +39.3%
TXNM TXNM Energy Inc.	0.01%	220,414	$12.9M	Reduce -43.6%
SMCI Super Micro Computer Inc.	0.01%	565,746	$12.9M	Add +1.3%
BSY Bentley Systems Inc. Class B	0.01%	366,551	$12.9M	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.01%	117,840	$12.9M	Add +4.3%
MTG Mgic Investment Corp.	0.01%	490,046	$12.9M	Add +1.8%
ADEA Adeia Inc.	0.01%	535,037	$12.9M	Add +2.2%
RYN Rayonier Inc.	0.01%	621,876	$12.8M	Add +94.4%
SLG SL Green Realty Corp.	0.01%	345,868	$12.8M	Add +2.2%
NTCT Netscout Systems Inc.	0.01%	401,707	$12.8M	Add +22.9%
GNRC Generac Holdings Inc.	0.01%	65,352	$12.8M	Reduce -7.8%
PRK Park National Corp.	0.01%	78,087	$12.8M	Add +14.5%
ALGN Align Technology Inc.	0.01%	74,334	$12.7M	Add +0.9%
MTX Minerals Technologies Inc.	0.01%	179,364	$12.7M	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.01%	238,699	$12.7M	Reduce -21.8%
ZD Ziff Davis Inc.	0.01%	301,529	$12.7M	Add +28.9%
PPLI People Inc. filed as IAC INC	0.01%	315,957	$12.6M	Add +2.0%
GEN Gen Digital Inc.	0.01%	669,623	$12.6M	Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	136,977	$12.6M	Add +3.9%
AAON Aaon Inc.	0.01%	152,249	$12.6M	Add +5.0%
TRN Trinity Industries Inc.	0.01%	390,864	$12.6M	Add +2.1%
ADMA Adma Biologics Inc.	0.01%	1,390,313	$12.5M	Reduce -0.9%
DRH Diamondrock Hospitality Co.	0.01%	1,334,731	$12.5M	Add +37.2%
APAM Artisan Partners Asset Ma -A	0.01%	343,169	$12.5M	Reduce -23.2%
VFC VF Corp.	0.01%	734,834	$12.5M	Add +4.0%
NJR New Jersey Resources Corp.	0.01%	226,635	$12.4M	Add +4.1%
MUR Murphy Oil Corp.	0.01%	301,574	$12.4M	Add +3.7%
PRDO Perdoceo Education Corp.	0.01%	332,776	$12.4M	Reduce -5.8%
OSW Onespaworld Holdings Ltd.	0.01%	539,387	$12.4M	Add +814.1%
HPP Hudson Pacific Properties Inc.	0.01%	2,092,995	$12.4M	Reduce -5.6%
QLYS Qualys Inc.	0.01%	140,317	$12.3M	Add +19.1%
APLE Apple Hospitality REIT Inc.	0.01%	1,069,472	$12.3M	Add +2.0%
NVST Envista Holdings Corp.	0.01%	483,983	$12.3M	Add +36.8%
SWK Stanley Black & Decker Inc.	0.01%	172,533	$12.3M	Add +1.0%
GAP The Gap Inc.	0.01%	506,566	$12.3M	Add +4.0%
RHI Robert Half Inc.	0.01%	481,617	$12.2M	Add +1.9%
KALU Kaiser Aluminum Corp.	0.01%	101,510	$12.2M	Add +32.4%
UE Urban Edge Properties	0.01%	612,211	$12.2M	Add +2.0%
BBT Beacon Financial Corp.	0.01%	407,331	$12.2M	Add +1.9%
LSTR Landstar System Inc.	0.01%	76,048	$12.2M	Add +2.9%
AKR Acadia Realty Trust	0.01%	636,893	$12.2M	Add +2.0%
CDE Coeur Mining Inc.	0.01%	648,304	$12.2M	Reduce -28.6%
BXP BXP Inc.	0.01%	234,329	$12.2M	Reduce -65.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	533,146	$12.1M	Add +9.0%
FLIN Franklin Ftse India ETF	0.01%	364,011	$12.1M	Reduce -61.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	972,529	$12.1M	Add +527.9%
UFPI Ufp Industries Inc.	0.01%	131,045	$12.1M	Add +3.8%
EVTC Evertec Inc.	0.01%	427,560	$12.1M	Add +16.4%
UPWK Upwork Inc.	0.01%	1,097,681	$12.0M	Add +13.8%
CVBF CVB Financial Corp.	0.01%	619,329	$12.0M	Reduce -20.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	353,332	$12.0M	Reduce -25.1%
FCN Fti Consulting Inc.	0.01%	67,552	$11.9M	Add +3.7%
AVTR Avantor Inc.	0.01%	1,522,563	$11.9M	Add +3.9%
CHE Chemed Corp.	0.01%	31,598	$11.9M	Add +3.7%
SON Sonoco Products Co.	0.01%	220,166	$11.9M	Add +3.8%
UHS Universal Health Services-B	0.01%	66,026	$11.8M	Add +5.9%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	186,007	$11.7M	Add +20.8%
WEX Wex Inc.	0.01%	76,507	$11.7M	Add +3.7%
RXO Rxo Inc.	0.01%	798,285	$11.7M	Add +2.0%
BHE Benchmark Electronics Inc.	0.01%	207,365	$11.6M	Add +21.9%
OGS One Gas Inc.	0.01%	134,825	$11.6M	Add +3.7%
HAE Haemonetics Corp.	0.01%	205,456	$11.6M	Add +25.4%
TDC Teradata Corp.	0.01%	451,504	$11.6M	Add +2.0%
EXPO Exponent Inc.	0.01%	177,308	$11.6M	Add +18.5%
PLUS Eplus Inc.	0.01%	153,572	$11.6M	Add +1.8%
BANC Banc of California Inc.	0.01%	652,758	$11.5M	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	54,868	$11.5M	Reduce -3.3%
ST Sensata Technologies Holdplc	0.01%	325,314	$11.5M	Add +3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	118,772	$11.5M	Add +1.0%
ARE Alexandria Real Estate Equit	0.01%	246,507	$11.4M	Reduce -32.8%
LIVN Livanova PLC	0.01%	179,529	$11.4M	Add +1.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	191,581	$11.4M	Add +7.5%
HIW Highwoods Properties Inc.	0.01%	532,800	$11.4M	Add +2.1%
AN Autonation Inc.	0.01%	58,129	$11.4M	Reduce -1.2%
BIO Bio-Rad Laboratories-A	0.01%	40,614	$11.3M	Add +3.8%
AVT Avnet Inc.	0.01%	182,707	$11.3M	Add +4.5%
GEO The Geo Group Inc.	0.01%	668,318	$11.2M	Add +2.2%
VNT Vontier Corp.	0.01%	316,416	$11.2M	Add +1.4%
BNL Broadstone Net Lease Inc.	0.01%	612,896	$11.2M	Reduce -7.8%
AES AES Corp.	0.01%	793,604	$11.2M	Reduce -1.7%
KN Knowles Corp.	0.01%	435,165	$11.2M	Add +7.2%
VRRM Verra Mobility Corp.	0.01%	780,275	$11.2M	Add +2.3%
AAMI Acadian Asset Management Inc.	0.01%	204,527	$11.1M	Add +13.8%
NEU Newmarket Corp.	0.01%	17,363	$11.1M	Add +3.9%
OFG Ofg Bancorp	0.01%	274,211	$11.1M	Add +5.5%
SRPT Sarepta Therapeutics Inc.	0.01%	509,552	$11.1M	Add +2.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	286,357	$11.1M	Add +78.3%
HOMB Home Bancshares Inc.	0.01%	411,360	$11.1M	Add +3.8%
RVTY Revvity Inc.	0.01%	126,346	$11.1M	Add +0.9%
MPT Medical Properties Trust Inc.	0.01%	2,390,354	$11.1M	Add +2.0%
BANF Bancfirst Corp.	0.01%	101,627	$11.0M	Reduce -15.5%
HMN Horace Mann Educators	0.01%	257,744	$11.0M	Add +2.4%
ABM Abm Industries Inc.	0.01%	284,842	$11.0M	Reduce -2.4%
SOLV Solventum Corp.	0.01%	167,833	$11.0M	Add +3.2%
SARO Standardaero Inc.	0.01%	424,161	$11.0M	New
FMC FMC Corp.	0.01%	634,639	$10.9M	Add +2.8%
MOS The Mosaic Co.	0.01%	427,870	$10.9M	Add +2.1%
SPNT Siriuspoint Ltd.	0.01%	505,624	$10.9M	Add +2.0%
NBTB N B T Bancorp Inc.	0.01%	254,342	$10.8M	Add +2.0%
ALG Alamo Group Inc.	0.01%	65,486	$10.8M	Add +1.3%
VSH Vishay Intertechnology Inc.	0.01%	600,110	$10.8M	Add +2.0%
AMR Alpha Metallurgical Resource	0.01%	52,610	$10.8M	Add +2.0%
EXLS Exlservice Holdings Inc.	0.01%	353,584	$10.8M	Add +4.0%
CLF Cleveland-Cliffs Inc.	0.01%	1,273,819	$10.8M	Add +4.0%
DNOW Dnow Inc.	0.01%	902,345	$10.7M	Add +2.0%
M Macy's Inc.	0.01%	593,836	$10.7M	Add +2.8%
DGII Digi International Inc.	0.01%	222,429	$10.7M	Add +4.5%
NHC National Healthcare Corp.	0.01%	67,089	$10.7M	Add +0.2%
GNTX Gentex Corp.	0.01%	488,743	$10.7M	Add +3.7%
OZK Bank Ozk	0.01%	232,331	$10.7M	Add +1.4%
HTO H2O America	0.01%	181,412	$10.6M	Add +14.3%
RAMP Liveramp Holdings Inc.	0.01%	400,922	$10.6M	Add +5.5%
HUBG Hub Group Inc. Class A	0.01%	294,418	$10.6M	Add +2.0%
PCTY Paylocity Holding Corp.	0.01%	98,152	$10.6M	Add +4.0%
PATH Uipath Inc. Class A	0.01%	955,157	$10.6M	Add +5.5%
BYD Boyd Gaming Corp.	0.01%	128,968	$10.6M	Add +3.8%
CLSK Cleanspark Inc.	0.01%	1,242,864	$10.6M	Reduce -7.2%
STRA Strategic Education Inc.	0.01%	127,401	$10.6M	Reduce -1.6%
GRBK Green Brick Partners Inc.	0.01%	163,520	$10.5M	Reduce -3.4%
KNF Knife River Corp.	0.01%	129,063	$10.5M	Reduce -37.2%
EWI iShares MSCI Italy ETF	0.01%	197,105	$10.5M	No change
LOPE Grand Canyon Education Inc.	0.01%	61,854	$10.5M	Add +4.1%
SWKS Skyworks Solutions Inc.	0.01%	196,181	$10.5M	Add +11.1%
CNI Canadian Natl Railway Co.	0.01%	102,100	$10.5M	Reduce -10.8%
AOS Smith (a.o.) Corp.	0.01%	158,616	$10.5M	Add +23.1%
FBIN Fortune Brands Innovations I	0.01%	268,384	$10.5M	Add +3.8%
KBR KBR Inc.	0.01%	283,429	$10.4M	Add +3.8%
IYW iShares Ustechnology ETF	0.01%	57,381	$10.4M	No change
LNG Cheniere Energy Inc.	0.01%	36,527	$10.4M	Reduce -8.5%
KWR Quaker Chemical Corporation	0.01%	83,259	$10.3M	Reduce -6.6%
DXC DXC Technology Co.	0.01%	822,696	$10.3M	Reduce -0.6%
MTN Vail Resorts Inc.	0.01%	80,439	$10.3M	Add +3.9%
NWSA News Corp. Class A	0.01%	412,698	$10.3M	Reduce -0.2%
HTH Hilltop Holdings Inc.	0.01%	286,079	$10.2M	Add +39.8%
GTY Getty Realty Corp.	0.01%	321,697	$10.2M	Add +2.8%
MD Pediatrix Medical Group Inc.	0.01%	476,957	$10.2M	Add +0.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	196,343	$10.2M	Add +2.0%
PII Polaris Inc.	0.01%	186,166	$10.1M	Add +60.8%
BLDR Builders Firstsource Inc.	0.01%	123,175	$10.1M	Add +1.0%
IYM iShares U.S. Basic Materials	0.01%	57,480	$10.1M	New
NSIT Insight Enterprises Inc.	0.01%	150,867	$10.1M	Add +2.1%
UFPT Ufp Technologies Inc.	0.01%	52,206	$10.1M	Add +5.6%
ATEN A10 Networks Inc.	0.01%	436,279	$10.1M	Reduce -3.5%
MAT Mattel Inc.	0.01%	694,038	$10.1M	Add +3.8%
HTHT H World Group Ltd.-ADR	0.01%	199,635	$10.0M	Reduce -22.6%
LEN.B Lennar Corp. Class B	0.01%	118,801	$10.0M	Add +5.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	994,414	$10.0M	Reduce -17.8%
TNL Travel + Leisure Co.	0.01%	143,985	$10.0M	Add +4.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	129,148	$9.9M	Add +19.1%
VECO Veeco Instruments Inc.	0.01%	293,043	$9.9M	Add +2.2%
ALK Alaska Air Group Inc.	0.01%	269,736	$9.9M	Add +2.5%
EXTR Extreme Networks Inc.	0.01%	656,528	$9.9M	Add +2.7%
OMCL Omnicell Inc.	0.01%	296,321	$9.9M	Add +9.8%
NCLH Norwegian Cruise Line Holdin	0.01%	527,032	$9.9M	Reduce -1.8%
NEOG Neogen Corp.	0.01%	1,057,248	$9.8M	Add +2.1%
CRVL Corvel Corp.	0.01%	179,600	$9.8M	Add +8.4%
FDS Factset Research Systems Inc.	0.01%	45,209	$9.8M	Add +5.0%
IBCP Independent Bank Corp. - Mich	0.01%	294,575	$9.8M	Reduce -3.2%
INVA Innoviva Inc.	0.01%	418,731	$9.8M	Add +23.5%
CRL Charles River Laboratories	0.01%	56,182	$9.7M	Reduce -53.0%
WING Wingstop Inc.	0.01%	62,535	$9.7M	Add +5.0%
VVV Valvoline Inc.	0.01%	286,562	$9.7M	Add +5.1%
GHC Graham Holdings Co. Class B	0.01%	9,112	$9.6M	Reduce -18.6%
BAX Baxter International Inc.	0.01%	573,422	$9.6M	Add +1.1%
ALHC Alignment Healthcare Inc.	0.01%	544,274	$9.6M	Add +36.5%
IPAR Interparfums Inc.	0.01%	105,505	$9.6M	Add +20.7%
AORT Artivion Inc.	0.01%	261,370	$9.6M	Add +8.7%
TAP Molson Coors Beverage Co. Class B	0.01%	222,262	$9.6M	Add +7.1%
BKE The Buckle Inc.	0.01%	190,040	$9.6M	Add +31.9%
SAIC Science Applications Inte	0.01%	100,737	$9.6M	Add +1.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	104,384	$9.5M	Reduce -48.1%
WYNN WYNN Resorts Ltd.	0.01%	93,870	$9.5M	Reduce -1.4%
SLM SLM Corp.	0.01%	444,497	$9.5M	Add +1.8%
ASB Associated Banc-Corp.	0.01%	367,788	$9.5M	Add +3.8%
COMP Compass Inc. Class A	0.01%	1,293,224	$9.5M	Add +36.0%
MSM MSC Industrial Direct Co. Class A	0.01%	102,121	$9.4M	Add +3.8%
PGNY Progyny Inc.	0.01%	554,916	$9.4M	Add +16.4%
THO Thor Industries Inc.	0.01%	117,921	$9.4M	Add +4.2%
EPAC Enerpac Tool Group Corp.	0.01%	258,133	$9.4M	Add +1.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	219,745	$9.4M	Add +23.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	94,337	$9.3M	Reduce -8.3%
CROX Crocs Inc.	0.01%	112,139	$9.3M	Add +0.4%
PENN Penn Entertainment Inc.	0.01%	617,195	$9.3M	Add +1.6%
FHI Federated Hermes Inc.	0.00%	162,941	$9.2M	Add +3.9%
IIPR Innovative Industrial Proper	0.00%	183,835	$9.2M	Reduce -0.1%
CXW Corecivic Inc.	0.00%	486,981	$9.2M	Reduce -23.4%
FOX Fox Corp. Class B	0.00%	172,424	$9.2M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.00%	94,895	$9.1M	Add +47.6%
ARR Armour Residential REIT Inc.	0.00%	543,935	$9.1M	Add +2.0%
ADNT Adient PLC	0.00%	448,624	$9.1M	Add +18.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	122,845	$9.1M	Add +7.2%
OLED Universal Display Corp.	0.00%	98,688	$9.0M	Add +3.8%
STC Stewart Information Services	0.00%	146,870	$9.0M	Add +10.0%
ASH Ashland Inc.	0.00%	162,233	$9.0M	Add +65.1%
NWBI Northwest Bancshares Inc.	0.00%	710,148	$9.0M	Add +2.0%
EPAM Epam Systems Inc.	0.00%	66,491	$9.0M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	283,449	$9.0M	Add +4.3%
LEMB iShares JP Morgan Em Local C	0.00%	220,000	$9.0M	No change
GNL Global Net Lease Inc.	0.00%	958,365	$9.0M	Add +2.0%
RCUS Arcus Biosciences Inc.	0.00%	413,778	$8.9M	Add +1.5%
BRKR Bruker Corp.	0.00%	247,383	$8.9M	Add +3.8%
HCSG Healthcare Services Group	0.00%	480,547	$8.9M	Add +1.7%
PBF PBF Energy Inc. Class A	0.00%	186,598	$8.9M	Add +4.7%
DUOL Duolingo	0.00%	90,040	$8.9M	Add +5.1%
NSSC Napco Security Technologies	0.00%	225,314	$8.9M	Add +239.7%
DBX Dropbox Inc. Class A	0.00%	390,386	$8.9M	Add +4.0%
FLG Flagstar Bank NA	0.00%	673,282	$8.9M	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.00%	163,535	$8.8M	Add +5.1%
IOSP Innospec Inc.	0.00%	120,477	$8.8M	Add +2.0%
FUN Six Flags Entertainment Corp.	0.00%	495,349	$8.8M	Add +2.2%
VAC Marriott Vacations World	0.00%	134,602	$8.8M	Add +2.0%
FCF First Commonwealth Finl Corp.	0.00%	498,193	$8.8M	Add +1.1%
B Barrick Mining Corp.	0.00%	214,910	$8.8M	Add +19.2%
TLT iShares 20+ Year Treasury BD	0.00%	100,934	$8.7M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.00%	297,075	$8.7M	Add +4.4%
ROG Rogers Corp.	0.00%	81,348	$8.7M	Add +2.0%
SEM Select Medical Holdings Corp.	0.00%	535,625	$8.7M	Add +1.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	239,404	$8.7M	Reduce -78.2%
PEGA Pegasystems Inc.	0.00%	204,522	$8.7M	Add +3.9%
WLK Westlake Corp.	0.00%	74,481	$8.7M	Add +3.9%
KMPR Kemper Corp.	0.00%	284,458	$8.7M	Add +125.8%
DXPE DXP Enterprises Inc.	0.00%	62,110	$8.7M	Reduce -18.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	231,387	$8.6M	Reduce -19.6%
CENTA Central Garden and Pet Co. Class A	0.00%	264,847	$8.6M	Reduce -6.6%
WERN Werner Enterprises Inc.	0.00%	291,239	$8.6M	Add +2.1%
NBHC National Bank Hold Class A	0.00%	218,670	$8.6M	Reduce -62.6%
BBWI Bath & Body Works Inc.	0.00%	457,021	$8.5M	Add +3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	170,042	$8.5M	Add +3.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	572,164	$8.5M	Add +26.6%
WKC World Kinect Corp.	0.00%	365,120	$8.4M	Add +7.6%
CNS Cohen & Steers Inc.	0.00%	134,647	$8.4M	Add +2.2%
PRG Prog Holdings Inc.	0.00%	292,744	$8.4M	Add +6.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	70,262	$8.4M	Add +2.1%
CAG Conagra Brands Inc.	0.00%	533,149	$8.4M	Add +0.9%
SHO Sunstone Hotel Investors Inc.	0.00%	923,138	$8.3M	Add +2.0%
TILE Interface Inc.	0.00%	333,697	$8.3M	Add +3.5%
DCH Dauch Corporation	0.00%	1,401,587	$8.3M	Add +147.8%
ACT Enact Holdings Inc.	0.00%	202,920	$8.3M	Reduce -5.5%
SBH Sally Beauty Holdings Inc.	0.00%	597,422	$8.3M	Reduce -2.9%
IBOC International Bancshares CRP	0.00%	121,768	$8.2M	Add +3.8%
GTX Garrett Motion Inc.	0.00%	450,934	$8.2M	Add +29.5%
UNIT Uniti Group Inc.	0.00%	870,891	$8.2M	Add +2.0%
DLB Dolby Laboratories Inc. Class A	0.00%	135,936	$8.2M	Add +3.3%
CRK Comstock Resources Inc.	0.00%	385,868	$8.1M	Add +2.2%
STEL Stellar Bancorp Inc.	0.00%	222,055	$8.1M	Add +1.1%
FIGR Figure Technology Solut Class A	0.00%	239,324	$8.1M	New
HCI Hci Group Inc.	0.00%	52,509	$8.1M	Reduce -37.8%
BEN Franklin Templeton Inc.	0.00%	341,384	$8.1M	Reduce -2.6%
LNN Lindsay Corp.	0.00%	67,159	$8.0M	Reduce -0.1%
ELF Elf Beauty Inc.	0.00%	131,894	$8.0M	Add +2.9%
PBI Pitney Bowes Inc.	0.00%	721,947	$8.0M	Reduce -30.9%
TRP TC Energy Corp.	0.00%	127,734	$8.0M	Reduce -33.4%
VCEL Vericel Corp.	0.00%	247,324	$8.0M	Add +2.3%
IYF iShares US Financials ETF	0.00%	67,586	$8.0M	Reduce -75.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	23,616	$7.9M	Reduce -3.4%
IRT Independence Realty Trust Inc.	0.00%	532,445	$7.9M	Add +3.0%
MGM MGM Resorts International	0.00%	214,189	$7.9M	Reduce -5.4%
WOR Worthington Enterprises Inc.	0.00%	152,026	$7.9M	Add +1.8%
SONO Sonos Inc.	0.00%	590,674	$7.9M	Add +2.2%
GBX Greenbrier Companies Inc.	0.00%	150,096	$7.9M	Add +1.7%
WABC Westamerica Bancorporation	0.00%	151,149	$7.9M	Add +3.9%
CRCL Circle Internet Group Inc.	0.00%	81,801	$7.8M	New
STNG Scorpio Tankers Inc.	0.00%	104,518	$7.8M	Reduce -10.4%
CVLT Commvault Systems Inc.	0.00%	100,145	$7.8M	Reduce -31.1%
ICHR Ichor Holdings Ltd.	0.00%	167,350	$7.8M	Add +2.1%
OI O-I Glass Inc.	0.00%	741,956	$7.8M	Add +1.3%
GTM Zoominfo Technologies Inc.	0.00%	1,301,370	$7.8M	Add +120.6%
HRL Hormel Foods Corp.	0.00%	342,331	$7.8M	Add +1.1%
NVRI Enviri Corp.	0.00%	391,828	$7.7M	Add +2.0%
DEI Douglas Emmett Inc.	0.00%	813,750	$7.7M	Add +2.0%
FOLD Amicus Therapeutics Inc.	0.00%	529,407	$7.7M	Add +32.5%
POOL Pool Corp.	0.00%	37,798	$7.6M	Add +4.5%
BHF Brighthouse Financial Inc.	0.00%	127,646	$7.6M	Add +3.8%
WHR Whirlpool Corp.	0.00%	141,388	$7.6M	Add +17.1%
PRLB Proto Labs Inc.	0.00%	133,613	$7.6M	Reduce -2.2%
STBA S & T Bancorp Inc.	0.00%	181,773	$7.6M	Reduce -0.2%
ECPG Encore Capital Group Inc.	0.00%	108,369	$7.6M	Add +1.9%
SLGN Silgan Holdings Inc.	0.00%	195,831	$7.6M	Add +3.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	166,631	$7.6M	Add +31.5%
OGN Organon & Co.	0.00%	1,260,689	$7.6M	Add +2.1%
OLN Olin Corp.	0.00%	253,727	$7.5M	Add +3.4%
ERIE Erie Indemnity Company Class A	0.00%	29,967	$7.5M	Add +1.0%
BILL Bill Holdings Inc.	0.00%	196,446	$7.5M	Add +2.6%
WLY Wiley (john) & Sons Class A	0.00%	196,935	$7.5M	Add +0.8%
VISN Vistance Networks Inc.	0.00%	411,006	$7.5M	Add +3469.6%
AVNT Avient Corp.	0.00%	205,787	$7.5M	Add +3.8%
SHC Sotera Health Co.	0.00%	520,209	$7.5M	Add +16.6%
CNMD Conmed Corp.	0.00%	210,657	$7.4M	Add +14.0%
VRE Veris Residential Inc.	0.00%	394,666	$7.4M	Add +2.0%
REX Rex American Resources Corp.	0.00%	163,362	$7.4M	Add +0.8%
ROCK Gibraltar Industries Inc.	0.00%	186,012	$7.4M	Add +8.4%
ARLO Arlo Technologies Inc.	0.00%	517,907	$7.4M	Add +2.3%
LX Lexinfintech Holdings L-ADR	0.00%	3,379,109	$7.4M	Add +30.4%
JJSF J & J Snack Foods Corp.	0.00%	92,900	$7.4M	Add +24.7%
ASTE Astec Industries Inc.	0.00%	136,745	$7.4M	Add +3.8%
WD Walker & Dunlop Inc.	0.00%	165,523	$7.3M	Add +2.0%
KBH KB Home	0.00%	141,904	$7.3M	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	951,200	$7.3M	Add +2.0%
IMAX Imax Corp.	0.00%	192,120	$7.3M	Add +76.3%
AIN Albany Intl Corp. Class A	0.00%	139,739	$7.3M	Add +2.0%
HNGE Hinge Health Inc. Class A	0.00%	188,866	$7.3M	Add +83.3%
HRMY Harmony Biosciences Holdings	0.00%	258,684	$7.2M	Add +2.4%
GPK Graphic Packaging Holding Co.	0.00%	728,272	$7.2M	Reduce -69.6%
SSRM SSR Mining Inc.	0.00%	244,436	$7.2M	New
EZPW Ezcorp Inc. Class A	0.00%	282,923	$7.2M	Add +3.4%
EFC Ellington Financial Inc.	0.00%	605,681	$7.2M	Add +18.5%
PRGO Perrigo Co. PLC	0.00%	667,539	$7.2M	Add +2.1%
PVH PVH Corp.	0.00%	102,346	$7.1M	Reduce -81.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	176,502	$7.1M	Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	85,029	$7.1M	Reduce -19.5%
LKFN Lakeland Financial Corp.	0.00%	122,986	$7.1M	Add +0.9%
CCS Century Communities Inc.	0.00%	122,839	$7.0M	Add +0.8%
KSS Kohls Corp.	0.00%	545,187	$7.0M	Add +2.1%
PFBC Preferred Bank/Los Angeles	0.00%	77,406	$7.0M	Add +10.6%
DOCS Doximity Inc. Class A	0.00%	301,052	$7.0M	Add +2.3%
FNV Franco-Nevada Corp.	0.00%	28,289	$7.0M	Add +7.1%
USPH U.S. Physical Therapy Inc.	0.00%	93,145	$7.0M	Add +5.2%
SOPH Sophia Genetics SA	0.00%	1,409,242	$7.0M	Add +0.7%
PEB Pebblebrook Hotel Trust	0.00%	552,042	$7.0M	Add +1.9%
NWL Newell Brands Inc.	0.00%	2,031,940	$7.0M	Add +2.0%
HOPE Hope Bancorp Inc.	0.00%	623,114	$7.0M	Add +2.0%
COHU Cohu Inc.	0.00%	226,916	$6.9M	Add +2.0%
VCIT Vanguard Int-Term Corporate	0.00%	83,401	$6.9M	Reduce -57.6%
MXL Maxlinear Inc.	0.00%	395,317	$6.9M	Add +0.9%
KGC Kinross Gold Corp.	0.00%	225,330	$6.9M	Add +4.7%
SCHL Scholastic Corp.	0.00%	174,539	$6.8M	Add +62.1%
PAYO Payoneer Global Inc.	0.00%	1,411,348	$6.8M	Reduce -26.6%
SLVM Sylvamo Corp.	0.00%	161,181	$6.8M	Reduce -23.4%
WPM Wheaton Precious Metals Corp.	0.00%	52,033	$6.8M	Add +8.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	122,509	$6.8M	Reduce -5.5%
ARI Apollo Commercial Real Estat	0.00%	640,301	$6.8M	Reduce -25.0%
CTS CTS Corp.	0.00%	141,331	$6.7M	Add +2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	198,465	$6.7M	Add +2.0%
BE Bloom Energy Corp. Class A	0.00%	49,531	$6.7M	Add +15.9%
SMG Scotts Miracle-Gro Co.	0.00%	110,157	$6.7M	Add +5.8%
KD Kyndryl Holdings Inc.	0.00%	510,154	$6.7M	Add +3.7%
IESC Ies Holdings Inc.	0.00%	13,977	$6.7M	Reduce -17.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	151,954	$6.6M	Add +5.0%
MAN Manpowergroup Inc.	0.00%	224,535	$6.6M	Add +2.1%
WGS Genedx Holdings Corp.	0.00%	102,929	$6.6M	Add +25.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	167,816	$6.6M	Add +2.1%
TFIN Triumph Financial Inc.	0.00%	110,172	$6.6M	Add +2.2%
WWW Wolverine World Wide Inc.	0.00%	400,785	$6.5M	Add +2.3%
INSP Inspire Medical Systems Inc.	0.00%	126,788	$6.5M	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.00%	246,730	$6.5M	Add +4.6%
ASTH Astrana Health Inc.	0.00%	265,948	$6.5M	Add +15.7%
JNK SS SPDR BB High Yield Bond	0.00%	68,063	$6.5M	Add +0.8%
LEG Leggett & Platt Inc.	0.00%	658,226	$6.5M	Add +2.0%
IPGP Ipg Photonics Corp.	0.00%	56,432	$6.5M	Add +3.9%
SYNA Synaptics Inc.	0.00%	92,037	$6.4M	Add +8.9%
LZB La-Z-Boy Inc.	0.00%	200,505	$6.4M	Reduce -19.3%
PCRX Pacira Biosciences Inc.	0.00%	283,284	$6.4M	Add +8.4%
EMB iShares JP Morgan Usd Emergi	0.00%	68,039	$6.4M	Add +83.5%
UVV Universal Corp.	0.00%	121,109	$6.4M	Add +2.0%
SNDR Schneider National Inc. Class B	0.00%	241,568	$6.4M	Add +2.1%
JBLU Jetblue Airways Corp.	0.00%	1,439,277	$6.4M	Add +3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	173,711	$6.4M	Add +3.7%
TNDM Tandem Diabetes Care Inc.	0.00%	331,541	$6.4M	Add +2.2%
ENR Energizer Holdings Inc.	0.00%	385,797	$6.3M	Add +32.8%
CRI Carter's Inc.	0.00%	177,124	$6.3M	Reduce -44.7%
MCRI Monarch Casino & Resort Inc.	0.00%	66,171	$6.3M	Reduce -5.9%
ENOV Enovis Corp.	0.00%	277,973	$6.3M	Add +2.0%
IRTC Irhythm Holdings Inc.	0.00%	53,476	$6.3M	Reduce -23.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	583,209	$6.3M	Add +2.0%
HLIT Harmonic Inc.	0.00%	701,151	$6.3M	Add +31.0%
VONG Vanguard Russell 1000 Growth	0.00%	57,186	$6.3M	Reduce -26.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	374,707	$6.2M	Reduce -6.8%
PRA Proassurance Corp.	0.00%	249,891	$6.2M	Add +2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	138,508	$6.2M	Reduce -42.4%
XPEL Xpel Inc.	0.00%	139,289	$6.2M	Reduce -2.8%
DV Doubleverify Holdings Inc.	0.00%	648,281	$6.2M	Add +2.1%
PAG Penske Automotive Group Inc.	0.00%	41,177	$6.2M	Add +3.9%
AU Anglogold Ashanti PLC	0.00%	63,149	$6.1M	Add +9.1%
FRSH Freshworks Inc. Class A	0.00%	765,475	$6.1M	Add +80.7%
WINA Winmark Corp.	0.00%	14,371	$6.1M	New
FTAI Ftai Aviation Ltd.	0.00%	25,043	$6.1M	Reduce -58.9%
DVA Davita Inc.	0.00%	39,823	$6.1M	Reduce -2.4%
MBIN Merchants Bancorp	0.00%	142,616	$6.1M	New
WS Worthington Steel Inc.	0.00%	201,425	$6.1M	Add +29.9%
LPG Dorian LPG Ltd.	0.00%	178,696	$6.1M	Add +1.8%
DFIN Donnelley Financial Solution	0.00%	129,497	$6.1M	Add +2.2%
GEF Greif Inc. Class A	0.00%	90,939	$6.1M	Add +5.9%
SUZ Suzano SA - Spon ADR	0.00%	603,558	$6.0M	Add +23.1%
DLX Deluxe Corp.	0.00%	218,736	$6.0M	Add +2.0%
GFS Globalfoundries Inc.	0.00%	134,576	$6.0M	Add +54.0%
DEA Easterly Government Properti	0.00%	279,048	$6.0M	Reduce -3.3%
SMPL The Simply Good Foods Co.	0.00%	415,531	$6.0M	Reduce -26.0%
NSA National Storage Affiliates	0.00%	157,991	$6.0M	Add +3.8%
TRIP Tripadvisor Inc.	0.00%	558,058	$5.9M	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	86,597	$5.9M	Reduce -6.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	313,421	$5.9M	Add +17.7%
GIII G-III Apparel Group Ltd.	0.00%	212,444	$5.9M	Reduce -14.5%
CXM Sprinklr Inc. Class A	0.00%	978,240	$5.9M	Add +7.9%
FLOT iShares Floating Rate Bond E	0.00%	115,046	$5.9M	Add +212.7%
EAGG iShares ESG Aware US Aggrega	0.00%	123,043	$5.9M	Add +14.2%
TNC Tennant Co.	0.00%	88,088	$5.8M	Add +1.9%
TME Tencent Music Entertainm-ADR	0.00%	630,066	$5.8M	Add +12.5%
PAAA Pgim Aaa Clo ETF	0.00%	114,151	$5.8M	Add +95.8%
TWO Two Harbors Investment Corp.	0.00%	511,096	$5.8M	Add +2.8%
SE Sea Ltd.-ADR	0.00%	70,359	$5.8M	Reduce -20.4%
IWY iShares Russell Top 200 Grow	0.00%	23,384	$5.8M	Add +63.3%
EEFT Euronet Worldwide Inc.	0.00%	87,321	$5.8M	Add +3.8%
VTOL Bristow Group Inc.	0.00%	122,432	$5.7M	Add +2.0%
LZ Legalzoomcom Inc.	0.00%	1,010,914	$5.7M	Add +579.1%
LMRI Lumexa Imaging Holdings Inc.	0.00%	664,136	$5.7M	Add +1.2%
IYH iShares U.S. Healthcare ETF	0.00%	92,460	$5.7M	Reduce -63.1%
SCHV Schwab US Large-Cap Value	0.00%	185,789	$5.7M	New
INVX Innovex International Inc.	0.00%	231,404	$5.6M	Reduce -1.9%
REYN Reynolds Consumer Products I	0.00%	265,167	$5.6M	Add +2.1%
RKLB Rocket Lab Corp.	0.00%	87,386	$5.6M	Reduce -6.0%
NX Quanex Building Products	0.00%	308,194	$5.5M	Add +41.7%
AAT American Assets Trust Inc.	0.00%	298,898	$5.5M	Add +0.6%
CAR Avis Budget Group Inc.	0.00%	37,723	$5.5M	Add +3.8%
HAFC Hanmi Financial Corporation	0.00%	208,398	$5.5M	Add +47.2%
UPBD Upbound Group Inc.	0.00%	303,918	$5.5M	Add +22.2%
MSEX Middlesex Water Co.	0.00%	105,387	$5.5M	Reduce -29.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,174,625	$5.5M	Add +2.3%
QDEL Quidelortho Corp.	0.00%	331,184	$5.4M	Add +2.1%
UAA Under Armour Inc. Class A	0.00%	915,640	$5.4M	Add +2.1%
IWD iShares Russell 1000 Value E	0.00%	25,293	$5.4M	Reduce -21.2%
HGV Hilton Grand Vacations Inc.	0.00%	136,417	$5.3M	Add +4.4%
HOG Harley-Davidson Inc.	0.00%	263,734	$5.3M	Add +3.9%
WEN The Wendy's Co.	0.00%	766,351	$5.3M	Add +2.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	46,211	$5.3M	Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	57,369	$5.3M	Add +81.2%
MGNI Magnite Inc.	0.00%	445,950	$5.3M	Add +88.0%
PRGS Progress Software Corp.	0.00%	205,911	$5.3M	Reduce -33.8%
SAFT Safety Insurance Group Inc.	0.00%	72,384	$5.3M	Add +2.0%
KOP Koppers Holdings Inc.	0.00%	135,586	$5.2M	Add +16.4%
SCL Stepan Co.	0.00%	104,445	$5.2M	Reduce -12.5%
VONV Vanguard Russell 1000 Value	0.00%	55,453	$5.2M	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	162,431	$5.2M	Add +27.1%
HFWA Heritage Financial Corp.	0.00%	199,588	$5.2M	Add +0.2%
XRAY Dentsply Sirona Inc.	0.00%	445,630	$5.2M	Add +3.9%
PZZA Papa John's Intl Inc.	0.00%	159,465	$5.2M	Add +2.0%
ZM Zoom Communications Inc.	0.00%	63,736	$5.1M	Add +384.2%
MBC Masterbrand Inc.	0.00%	616,268	$5.1M	Add +2.0%
PDFS PDF Solutions Inc.	0.00%	156,515	$5.1M	Add +2.3%
ATRO Astronics Corp.	0.00%	76,475	$5.1M	Add +3.4%
TWST Twist Bioscience Corp.	0.00%	106,712	$5.1M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	194,265	$5.0M	Reduce -89.0%
FERG Ferguson Enterprises Inc.	0.00%	21,498	$5.0M	Add +0.8%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.0M	No change
CVI CVR Energy Inc.	0.00%	147,522	$5.0M	Add +2.2%
PMT Pennymac Mortgage Investment	0.00%	422,973	$4.9M	Add +2.0%
AESI Atlas Energy Solutions Inc.	0.00%	375,286	$4.9M	Add +2.1%
QNST Quinstreet Inc.	0.00%	408,930	$4.9M	Add +50.7%
VIR Vir Biotechnology Inc.	0.00%	547,753	$4.9M	Add +21.6%
UFCS United Fire Group Inc.	0.00%	132,046	$4.9M	Add +2.5%
CPB The Campbell's Company	0.00%	219,239	$4.9M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.00%	57,623	$4.9M	Add +42.0%
GDX Vaneck Gold Miners ETF	0.00%	52,952	$4.9M	Add +590.1%
EPC Edgewell Personal Care Co.	0.00%	226,998	$4.8M	Add +2.5%
TMP Tompkins Financial Corp.	0.00%	61,392	$4.8M	Add +1.4%
CHH Choice Hotels Intl Inc.	0.00%	46,547	$4.8M	Add +4.4%
TXG 10X Genomics Inc. Class A	0.00%	226,830	$4.8M	Reduce -8.9%
RH RH	0.00%	34,371	$4.8M	Add +4.0%
MLKN Millerknoll Inc.	0.00%	331,756	$4.8M	Add +1.6%
TLTW iShares 20+ Bond Buywrite	0.00%	211,925	$4.8M	Add +125.2%
AMN Amn Healthcare Services Inc.	0.00%	260,349	$4.8M	Reduce -1.6%
NSP Insperity Inc.	0.00%	175,295	$4.7M	Add +2.3%
CPRI Capri Holdings Ltd.	0.00%	267,744	$4.7M	Reduce -33.1%
PK Park Hotels & Resorts Inc.	0.00%	445,810	$4.7M	Add +3.7%
ATMU Atmus Filtration Technologie	0.00%	82,280	$4.7M	Add +3.4%
KBWB Invesco KBW Bank ETF	0.00%	59,032	$4.7M	Add +36.6%
NEO Neogenomics Inc.	0.00%	629,291	$4.7M	Add +2.0%
CSR Centerspace	0.00%	81,188	$4.7M	Add +2.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	102,396	$4.6M	Add +8.0%
TR Tootsie Roll Inds	0.00%	107,171	$4.6M	Reduce -3.8%
UTL Unitil Corp.	0.00%	87,396	$4.6M	Add +2.4%
CLB Core Laboratories Inc.	0.00%	271,821	$4.6M	Reduce -7.4%
THRM Gentherm Inc.	0.00%	164,284	$4.6M	Reduce -5.2%
STAA Staar Surgical Co.	0.00%	241,975	$4.5M	Reduce -8.1%
EIG Employers Holdings Inc.	0.00%	109,252	$4.5M	Add +2.0%
CXT Crane NXT Co.	0.00%	110,513	$4.5M	Add +3.9%
DHT DHT Holdings Inc.	0.00%	244,432	$4.5M	Add +26.5%
CCOI Cogent Communications Holdin	0.00%	232,206	$4.4M	Add +2.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	375,212	$4.4M	Add +211.0%
PRKS United Parks & Resorts Inc.	0.00%	133,353	$4.4M	Add +2.2%
ASTS Ast Spacemobile Inc.	0.00%	52,161	$4.3M	Add +1025.9%
AS Amer Sports Inc.	0.00%	130,774	$4.3M	New
VSTS Vestis Corp.	0.00%	544,214	$4.3M	Add +1.9%
GT Goodyear Tire & Rubber Co.	0.00%	643,025	$4.3M	Add +3.8%
VYX NCR Voyix Corp.	0.00%	673,207	$4.3M	Add +2.0%
WGO Winnebago Industries	0.00%	137,129	$4.2M	Add +2.0%
TRUP Trupanion Inc.	0.00%	165,796	$4.2M	Reduce -38.2%
RKT Rocket Cos Inc. Class A	0.00%	297,099	$4.2M	Reduce -30.2%
FTRE Fortrea Holdings Inc.	0.00%	449,081	$4.2M	Reduce -7.1%
SBSI Southside Bancshares Inc.	0.00%	135,842	$4.2M	Add +0.8%
AZTA Azenta Inc.	0.00%	199,252	$4.2M	Add +2.5%
JBGS JBG Smith Properties	0.00%	287,687	$4.2M	Add +2.0%
XNCR Xencor Inc.	0.00%	347,078	$4.2M	Add +2.0%
DJCO Daily Journal Corp.	0.00%	8,644	$4.2M	New
NIC Nicolet Bankshares Inc.	0.00%	27,992	$4.2M	Add +67.1%
VRTS Virtus Investment Partners	0.00%	30,857	$4.1M	Add +2.0%
CFFN Capitol Federal Financial Inc.	0.00%	580,851	$4.1M	Add +0.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	430,558	$4.1M	Add +14.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	209,131	$4.1M	Reduce -4.1%
PENG Penguin Solutions Inc.	0.00%	232,673	$4.1M	Add +1.4%
AVNS Avanos Medical Inc.	0.00%	286,148	$4.0M	Reduce -2.3%
VIK Viking Holdings Ltd.	0.00%	54,508	$4.0M	Add +27.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	168,826	$4.0M	New
SAM Boston Beer Company Inc. Class A	0.00%	17,191	$4.0M	Add +3.9%
TDOC Teladoc Health Inc.	0.00%	718,712	$3.9M	Add +22.2%
SAFE Safehold Inc.	0.00%	289,221	$3.9M	Add +2.5%
MATW Matthews Intl Corp. Class A	0.00%	151,248	$3.9M	Add +3.1%
LGIH Lgi Homes Inc.	0.00%	98,722	$3.9M	Add +2.0%
FIVN FIVE9 Inc.	0.00%	256,748	$3.9M	Add +4.6%
NWS News Corp. Class B	0.00%	136,279	$3.9M	Reduce -5.7%
SMP Standard Motor Prods	0.00%	111,668	$3.9M	Reduce -5.6%
FIZZ National Beverage Corp.	0.00%	114,515	$3.9M	Add +2.3%
FLO Flowers Foods Inc.	0.00%	471,803	$3.8M	Add +4.0%
TRST Trustco Bank Corp. NY	0.00%	87,600	$3.8M	Reduce -0.3%
PRSU Pursuit Attractions and Hosp	0.00%	104,477	$3.8M	Add +2.0%
IWS iShares Russell Mid-Cap Valu	0.00%	26,225	$3.8M	Add +34.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	48,015	$3.8M	Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	19,360	$3.8M	Add +7.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	182,727	$3.8M	Add +32.4%
BKD Brookdale Senior Living Inc.	0.00%	276,784	$3.8M	Add +3.3%
SHLD Global X Defense Tech ETF	0.00%	53,265	$3.8M	Reduce -5.3%
EWA iShares MSCI Australia ETF	0.00%	135,245	$3.8M	No change
CABO Cable One Inc.	0.00%	40,551	$3.7M	Add +0.2%
MRTN Marten Transport Ltd.	0.00%	281,433	$3.7M	Add +2.0%
IWM iShares Russell 2000 ETF	0.00%	14,830	$3.7M	Reduce -38.6%
GIB Cgi Inc.	0.00%	50,251	$3.7M	Reduce -0.2%
INOD Innodata Inc.	0.00%	94,644	$3.7M	Reduce -29.9%
BLFS Biolife Solutions Inc.	0.00%	190,866	$3.6M	Add +2.3%
CHKP Check Point Software Tech	0.00%	25,392	$3.6M	Reduce -5.8%
BJRI Bj's Restaurants Inc.	0.00%	103,013	$3.6M	Add +2.1%
PPC Pilgrim's Pride Corp.	0.00%	95,505	$3.6M	Add +3.9%
CVE Cenovus Energy Inc.	0.00%	134,857	$3.6M	Add +28.9%
WSR Whitestone REIT	0.00%	218,266	$3.5M	Add +2.0%
NPK National Presto Inds Inc.	0.00%	25,716	$3.5M	Add +2.0%
LQDT Liquidity Services Inc.	0.00%	115,271	$3.5M	Add +1.5%
CRAI Cra International Inc.	0.00%	21,700	$3.5M	New
APOG Apogee Enterprises Inc.	0.00%	104,546	$3.5M	Add +2.0%
SCSC Scansource Inc.	0.00%	96,141	$3.5M	Reduce -0.1%
EMBC Embecta Corp.	0.00%	391,563	$3.5M	Add +16.5%
XMTR Xometry Inc. Class A	0.00%	84,583	$3.5M	Add +16.2%
TNK Teekay Tankers Ltd. Class A	0.00%	46,934	$3.4M	Reduce -15.0%
IVE iShares S&P 500 Value ETF	0.00%	16,251	$3.4M	Reduce -25.4%
FVR Frontview REIT Inc.	0.00%	221,798	$3.4M	Add +2.3%
SHEN Shenandoah Telecommunication	0.00%	221,700	$3.4M	Add +2.0%
RWT Redwood Trust Inc.	0.00%	605,058	$3.4M	Add +0.2%
WFG West Fraser Timber Co. Ltd.	0.00%	51,964	$3.4M	Add +20.5%
VVX V2X Inc.	0.00%	49,181	$3.4M	Add +55.1%
UA Under Armour Inc. Class C	0.00%	581,690	$3.4M	Add +3.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	396,404	$3.4M	Add +1.9%
GO Grocery Outlet Holding Corp.	0.00%	476,889	$3.4M	Add +2.0%
FOXF Fox Factory Holding Corp.	0.00%	203,515	$3.3M	Reduce -21.9%
MCW Mister Car Wash Inc.	0.00%	480,428	$3.3M	Add +2.2%
EGBN Eagle Bancorp Inc.	0.00%	134,598	$3.3M	Add +2.1%
EFV iShares MSCI Eafe Value ETF	0.00%	44,846	$3.3M	Reduce -57.9%
PRAA Pra Group Inc.	0.00%	189,572	$3.3M	Add +1.9%
RSI Rush Street Interactive Inc.	0.00%	152,402	$3.3M	Add +59.0%
CERT Certara Inc.	0.00%	579,815	$3.3M	Add +2.2%
CP Canadian Pacific Kansas City	0.00%	41,200	$3.2M	Reduce -36.8%
COGT Cogent Biosciences Inc.	0.00%	83,944	$3.2M	Reduce -24.9%
CNXN PC Connection Inc.	0.00%	55,201	$3.2M	Add +2.0%
BLBD Blue Bird Corp.	0.00%	56,625	$3.2M	Add +36.2%
FIGS Figs Inc. Class A	0.00%	217,717	$3.2M	New
ATEC Alphatec Holdings Inc.	0.00%	293,001	$3.2M	Add +166.9%
PBA Pembina Pipeline Corp.	0.00%	71,408	$3.2M	Reduce -14.3%
IIIN Insteel Industries Inc.	0.00%	94,697	$3.2M	Add +2.2%
IONQ Ionq Inc.	0.00%	110,386	$3.2M	Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,279	$3.2M	Add +148.3%
PACS Pacs Group Inc.	0.00%	98,719	$3.2M	New
HSTM Healthstream Inc.	0.00%	152,382	$3.2M	Add +7.1%
BLKB Blackbaud Inc.	0.00%	81,446	$3.1M	Add +1.8%
UHT Universal Health RLTY Income	0.00%	77,665	$3.1M	Add +8.0%
PLPC Preformed Line Products Co.	0.00%	11,548	$3.1M	Add +9.9%
SDGR Schrodinger Inc.	0.00%	274,458	$3.1M	Add +2.3%
HG Hamilton Insurance Grou Class B	0.00%	104,380	$3.1M	Add +5.2%
ALAB Astera Labs Inc.	0.00%	28,307	$3.1M	Add +18.3%
COLM Columbia Sportswear Co.	0.00%	56,582	$3.1M	Add +3.8%
AMSF Amerisafe Inc.	0.00%	92,349	$3.1M	Add +2.3%
MMI Marcus & Millichap Inc.	0.00%	115,747	$3.1M	Add +0.7%
MSGE Madison Square Garden Entert	0.00%	52,210	$3.1M	New
IART Integra Lifesciences Holding	0.00%	325,643	$3.1M	Reduce -25.6%
RES RPC Inc.	0.00%	432,086	$3.1M	Add +1.9%
CBRL Cracker Barrel Old Country	0.00%	108,713	$3.1M	Add +2.3%
PSKY Paramount Skydance Class B	0.00%	337,878	$3.0M	Reduce -3.4%
ADAM Adamas Trust Inc.	0.00%	408,275	$3.0M	Add +2.0%
TNET Trinet Group Inc.	0.00%	81,939	$3.0M	New
AXGN Axogen Inc.	0.00%	89,745	$3.0M	Add +1.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	97,269	$2.9M	Reduce -24.0%
BELFB Bel Fuse Inc. Class B	0.00%	14,722	$2.9M	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	39,000	$2.9M	Reduce -20.4%
NRDS Nerdwallet Inc. Class A	0.00%	279,640	$2.9M	New
CLS Celestica Inc.	0.00%	10,200	$2.9M	Reduce -31.1%
FLY Firefly Aerospace Inc.	0.00%	100,528	$2.9M	New
NABL N-Able Inc.	0.00%	612,729	$2.9M	Add +12.6%
QXO Qxo Inc.	0.00%	147,163	$2.9M	Add +779.2%
MTUS Metallus Inc.	0.00%	174,138	$2.8M	Add +2.0%
AMWD American Woodmark Corp.	0.00%	70,797	$2.8M	Add +2.0%
HTZ Hertz Global Hldgs Inc.	0.00%	609,094	$2.8M	Add +2.3%
ROKU Roku Inc.	0.00%	29,598	$2.8M	Reduce -13.8%
SABR Sabre Corp.	0.00%	1,921,514	$2.8M	Add +2.1%
WLDN Willdan Group Inc.	0.00%	35,914	$2.7M	Add +88.0%
FRME First Merchants Corp.	0.00%	70,397	$2.7M	Add +9.8%
CNXC Concentrix Corp.	0.00%	97,895	$2.7M	Add +3.0%
IMO Imperial Oil Ltd.	0.00%	20,404	$2.7M	Add +20.9%
AOSL Alpha & Omega Semiconductor	0.00%	120,075	$2.7M	Add +1.0%
NXRT Nexpoint Residential	0.00%	106,249	$2.7M	Add +2.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	442,626	$2.7M	Reduce -25.0%
NAVI Navient Corp.	0.00%	322,085	$2.6M	Add +0.4%
TRS Trimas Corp.	0.00%	73,249	$2.6M	Add +65.3%
OXM Oxford Industries Inc.	0.00%	67,974	$2.6M	Add +2.0%
SSTK Shutterstock Inc.	0.00%	157,490	$2.6M	Add +14.4%
SPYI Neos S&P 500 High Income ETF	0.00%	52,563	$2.6M	Add +67.5%
SHLS Shoals Technologies Group -A	0.00%	394,094	$2.6M	Add +0.5%
USLM United States Lime & Mineral	0.00%	19,737	$2.6M	Add +3.0%
SKYT Skywater Technology Inc.	0.00%	93,637	$2.6M	Add +57.7%
HZO Marinemax Inc.	0.00%	94,223	$2.5M	Add +4.6%
GDEN Golden Entertainment Inc.	0.00%	95,417	$2.5M	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	112,549	$2.5M	Add +2.0%
PD Pagerduty Inc.	0.00%	394,297	$2.4M	Add +89.7%
IWO iShares Russell 2000 Growth	0.00%	7,500	$2.4M	Add +21.0%
MNRO Monro Inc.	0.00%	145,817	$2.3M	Reduce -23.6%
CTKB Cytek Biosciences Inc.	0.00%	534,759	$2.3M	Reduce -19.8%
SGHC Super Group SGHC Ltd.	0.00%	213,872	$2.3M	Add +34.0%
HTLD Heartland Express Inc.	0.00%	222,049	$2.3M	Add +2.0%
RHLD Resolute Holdings Manag	0.00%	13,862	$2.2M	New
SNOW Snowflake Inc.	0.00%	14,802	$2.2M	Add +81.6%
VTWO Vanguard Russell 2000 ETF	0.00%	22,054	$2.2M	Reduce -4.7%
TGLS Tecnoglass Holdings Inc.	0.00%	48,784	$2.2M	Add +7.5%
NESR National Energy Services Reu	0.00%	100,301	$2.2M	Add +17.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	149,290	$2.1M	Add +115.6%
GCT Gigacloud Technology Inc. Class A	0.00%	46,790	$2.1M	Add +59.8%
EVER Everquote Inc. Class A	0.00%	137,574	$2.1M	Add +219.2%
ORRF Orrstown Finl Services Inc.	0.00%	58,505	$2.1M	New
SLV iShares Silver Trust	0.00%	30,853	$2.1M	Reduce -66.7%
RVLV Revolve Group Inc. Class A	0.00%	92,623	$2.1M	Reduce -29.9%
STOK Stoke Therapeutics Inc.	0.00%	63,933	$2.1M	Reduce -9.0%
GRAL Grail Inc.	0.00%	39,797	$2.1M	New
CECO Ceco Environmental Corp.	0.00%	34,485	$2.1M	Add +22.2%
PAX Patria Investments Ltd. Class A	0.00%	162,091	$2.0M	Add +46.7%
DCO Ducommun Inc.	0.00%	16,698	$2.0M	Reduce -5.1%
AER Aercap Holdings NV	0.00%	14,789	$2.0M	Reduce -29.1%
VG Venture Global Inc. Class A	0.00%	128,724	$2.0M	New
DBD Diebold Nixdorf Inc.	0.00%	26,869	$2.0M	Reduce -12.0%
TTI Tetra Technologies Inc.	0.00%	235,022	$2.0M	Add +66.5%
BMBL Bumble Inc. Class A	0.00%	609,226	$2.0M	Add +314.5%
ZYME Zymeworks Inc.	0.00%	78,547	$2.0M	New
ARGX Argenx SE - ADR	0.00%	2,675	$2.0M	Add +1.0%
TOLZ Proshares GLB Infrastructure	0.00%	32,505	$1.9M	Add +102.4%
DFH Dream Finders Homes Inc. Class A	0.00%	139,944	$1.9M	Add +2.1%
NTB Bank of N.T. Butterfield&son	0.00%	36,889	$1.9M	Add +6.3%
THR Thermon Group Holdings Inc.	0.00%	38,321	$1.9M	Add +9.8%
COUR Coursera Inc.	0.00%	331,500	$1.9M	Add +273.9%
IEMG iShares Core MSCI Emerging	0.00%	27,275	$1.9M	Reduce -4.0%
XPRO Expro Group Holdings NV	0.00%	108,681	$1.9M	Add +56.6%
WRLD World Acceptance Corp.	0.00%	13,849	$1.9M	Reduce -42.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,649	$1.9M	Add +61.5%
CMPR Cimpress PLC	0.00%	25,567	$1.9M	Reduce -20.5%
RLJ RLJ Lodging Trust	0.00%	248,986	$1.8M	Reduce -20.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	323,773	$1.8M	Add +2.4%
BFC Bank First Corp.	0.00%	13,656	$1.8M	Reduce -57.1%
ATRC Atricure Inc.	0.00%	64,296	$1.8M	Add +45.7%
HROW Harrow Inc.	0.00%	51,869	$1.8M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	123,179	$1.8M	Add +6.9%
TPB Turning Point Brands Inc.	0.00%	20,948	$1.8M	Reduce -10.0%
HLF Herbalife Ltd.	0.00%	122,909	$1.8M	New
FWRD Forward Air Corp.	0.00%	108,143	$1.8M	Add +2.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	21,059	$1.8M	New
ESQ Esquire Financial Holdings I	0.00%	16,645	$1.8M	Reduce -30.9%
MCB Metropolitan Bank Holding Co.	0.00%	21,422	$1.8M	Add +22.1%
SCCO Southern Copper Corp.	0.00%	10,203	$1.8M	Add +4.5%
NBIS Nebius Group NV	0.00%	16,727	$1.7M	Reduce -20.2%
IDR Idaho Strategic Resources Inc.	0.00%	53,445	$1.7M	Add +144.4%
ICFI Icf International Inc.	0.00%	26,020	$1.7M	Add +27.2%
SGRY Surgery Partners Inc.	0.00%	140,574	$1.7M	Add +15.7%
COTY Coty Inc. Class A	0.00%	827,413	$1.7M	Add +4.8%
HYD Vaneck High Yield Muni ETF	0.00%	32,604	$1.6M	Add +158.7%
SRCE 1ST Source Corp.	0.00%	23,524	$1.6M	New
TWI Titan International Inc.	0.00%	233,158	$1.6M	Add +2.0%
HTBK Heritage Commerce Corp.	0.00%	128,044	$1.6M	New
RBLX Roblox Corp. Class A	0.00%	27,777	$1.6M	Add +94.6%
PNRG Primeenergy Resources Corp.	0.00%	6,730	$1.6M	Reduce -17.6%
GOGO Gogo Inc.	0.00%	379,682	$1.5M	Add +2.3%
FEIM Frequency Electronics Inc.	0.00%	34,249	$1.5M	Reduce -2.7%
OSBC Old Second Bancorp Inc.	0.00%	75,090	$1.5M	Add +50.8%
NPKI NPK International Inc.	0.00%	104,255	$1.5M	Reduce -9.9%
CCEP Coca-Cola Europacific Partne	0.00%	16,319	$1.5M	Reduce -20.7%
MYE Myers Industries Inc.	0.00%	69,583	$1.5M	Add +86.8%
VRDN Viridian Therapeutics Inc.	0.00%	75,200	$1.5M	Reduce -57.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	44,627	$1.5M	New
TDAY USA Today Co. Inc.	0.00%	208,241	$1.5M	New
BY Byline Bancorp Inc.	0.00%	46,430	$1.5M	New
CENT Central Garden & Pet Co.	0.00%	39,427	$1.4M	Reduce -15.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	84,439	$1.4M	Add +6.7%
CMRE Costamare Inc.	0.00%	84,047	$1.4M	Add +7.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	46,285	$1.4M	Reduce -4.5%
ALNT Allient Inc.	0.00%	23,861	$1.4M	Add +14.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	56,782	$1.4M	Add +238.3%
PHR Phreesia Inc.	0.00%	165,173	$1.4M	Add +213.7%
FTK Flotek Industries Inc.	0.00%	80,480	$1.4M	Add +10.4%
AMAL Amalgamated Financial Corp.	0.00%	34,552	$1.3M	Reduce -18.2%
RPD RAPID7 Inc.	0.00%	241,621	$1.3M	Add +70.9%
VTEX Vtex Class A	0.00%	330,139	$1.3M	Add +32.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	48,646	$1.3M	Add +133.8%
IDT Idt Corp. Class B	0.00%	26,757	$1.3M	Add +28.1%
GHM Graham Corp.	0.00%	16,518	$1.3M	Reduce -9.5%
UVE Universal Insurance Holdings	0.00%	38,143	$1.3M	Reduce -35.0%
MAX Mediaalpha Inc. Class A	0.00%	137,613	$1.3M	Add +288.7%
CRSR Corsair Gaming Inc.	0.00%	228,159	$1.3M	Add +2.1%
OEC Orion SA	0.00%	192,713	$1.3M	New
KFRC Kforce Inc.	0.00%	42,714	$1.2M	New
UVSP Univest Financial Corp.	0.00%	36,361	$1.2M	New
XLB SS Materials Select Sector	0.00%	24,676	$1.2M	New
OSPN Onespan Inc.	0.00%	116,415	$1.2M	Add +23.1%
CRMD Cormedix Inc.	0.00%	179,537	$1.2M	Add +41.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,897	$1.2M	Reduce -11.6%
AMTB Amerant Bancorp Inc.	0.00%	55,095	$1.2M	New
BBW Build-A-Bear Workshop Inc.	0.00%	32,334	$1.2M	Add +32.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	208,507	$1.2M	Add +38.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12,800	$1.2M	Reduce -66.0%
FCNCA First Citizens Bcshs Class A	0.00%	641	$1.2M	Reduce -0.6%
CDRE Cadre Holdings Inc.	0.00%	39,192	$1.2M	New
GOLD Gold.com Inc.	0.00%	29,895	$1.2M	New
CDNA Caredx Inc.	0.00%	68,925	$1.2M	Reduce -12.3%
BDN Brandywine Realty Trust	0.00%	436,874	$1.2M	Reduce -65.2%
TTAM Titan America SA	0.00%	77,935	$1.2M	New
NBBK NB Bancorp Inc.	0.00%	55,364	$1.2M	Reduce -14.1%
AMBP Ardagh Metal Packaging SA	0.00%	286,634	$1.2M	Reduce -2.0%
ESPR Esperion Therapeutics Inc.	0.00%	422,776	$1.2M	Add +53.0%
PLOW Douglas Dynamics Inc.	0.00%	27,500	$1.2M	Reduce -2.7%
GRDN Guardian Phrmcy Services-A	0.00%	30,389	$1.1M	New
MITK Mitek Systems Inc.	0.00%	84,700	$1.1M	Reduce -16.1%
KE Kimball Electronics Inc.	0.00%	46,898	$1.1M	Add +4.8%
JBI Janus International Group Inc.	0.00%	215,143	$1.1M	Add +60.1%
CPNG Coupang Inc.	0.00%	58,416	$1.1M	Add +115.7%
CBL CBL & Associates Properties	0.00%	28,572	$1.1M	Add +42.5%
EE Excelerate Energy Inc. Class A	0.00%	32,441	$1.1M	Reduce -46.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	42,618	$1.1M	Reduce -21.1%
TCHI iShares MSCI China Tech	0.00%	50,060	$1.1M	No change
CMCL Caledonia Mining Corp. PLC	0.00%	47,384	$1.1M	Add +105.0%
APMU Activepassive Interm Muni BD	0.00%	42,994	$1.1M	Add +1.3%
BBSI Barrett Business SVCS Inc.	0.00%	36,668	$1.1M	Add +62.0%
RSP Invesco S&P 500 Equal Weight	0.00%	5,565	$1.1M	Reduce -7.3%
AGI Alamos Gold Inc. Class A	0.00%	23,700	$1.1M	Reduce -97.1%
NRIM Northrim Bancorp Inc.	0.00%	45,415	$1.0M	New
NWPX NWPX Infrastructure Inc.	0.00%	13,334	$1.0M	New
BHRB Burke & Herbert Financial SE	0.00%	16,664	$1.0M	New
TCMD Tactile Systems Technology I	0.00%	39,451	$1.0M	Reduce -7.4%
PGX Invesco Preferred ETF	0.00%	94,347	$1.0M	Reduce -83.5%
TD Toronto-Dominion Bank	0.00%	11,000	$1.0M	Reduce -71.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	20,457	$1.0M	New
FMBH First Mid Bancshares Inc.	0.00%	24,559	$1.0M	New
DIN Dine Brands Global Inc.	0.00%	38,537	$1.0M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	89,314	$1.0M	Add +1.8%
APEI American Public Education	0.00%	17,678	$1.0M	Reduce -48.2%
NUTX Nutex Health Inc.	0.00%	10,577	$1.0M	Reduce -28.3%
VRP Invesco Variable Rate Prefer	0.00%	41,623	$998K	Reduce -57.0%
RDVT Red Violet Inc.	0.00%	28,829	$997K	Add +10.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	85,105	$991K	Reduce -28.2%
MRVL Marvell Technology Inc.	0.00%	9,956	$986K	Reduce -20.2%
CMRC Commerce.com Inc.	0.00%	368,719	$984K	Add +54.0%
YEXT Yext Inc.	0.00%	255,920	$983K	Add +88.6%
MLAB Mesa Laboratories Inc.	0.00%	11,088	$980K	Reduce -25.5%
GLD SPDR Gold Shares	0.00%	2,276	$979K	Reduce -50.0%
FPI Farmland Partners Inc.	0.00%	87,113	$978K	Add +12.2%
TALK Talkspace Inc.	0.00%	187,439	$970K	Reduce -33.4%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$969K	No change
QSR Restaurant Brands Intern	0.00%	13,017	$962K	Add +70.4%
OKLO Oklo Inc.	0.00%	19,309	$958K	Add +5.0%
PNTG The Pennant Group Inc.	0.00%	31,103	$948K	Reduce -8.0%
ZS Zscaler Inc.	0.00%	6,757	$948K	Add +96.8%
IRMD Iradimed Corp.	0.00%	9,732	$937K	Add +14.7%
GRC Gorman-Rupp Co.	0.00%	14,853	$923K	New
GTN Gray Media Inc.	0.00%	210,341	$913K	Add +49.5%
FET Forum Energy Technologies Inc.	0.00%	15,550	$912K	New
MSBI Midland States Bancorp Inc.	0.00%	40,863	$912K	New
RY Royal Bank of Canada	0.00%	5,600	$902K	Reduce -84.0%
QUAL iShares MSCI USA Quality Fac	0.00%	4,701	$902K	No change
REPX Riley Exploration Permian Inc.	0.00%	24,689	$900K	Add +28.0%
AVAH Aveanna Healthcare Holdings	0.00%	138,913	$895K	New
CCSI Consensus Cloud Solution	0.00%	37,492	$890K	New
SIBN Si-Bone Inc.	0.00%	70,027	$884K	Add +22.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	11,619	$879K	Reduce -73.0%
CLFD Clearfield Inc.	0.00%	32,824	$869K	Reduce -4.2%
GSBC Great Southern Bancorp Inc.	0.00%	13,738	$867K	New
THFF First Financial Corp.	0.00%	13,699	$866K	Add +12.5%
MNKD Mannkind Corp.	0.00%	352,258	$863K	Add +5.5%
UDMY Udemy Inc.	0.00%	186,453	$861K	New
WSBC Wesbanco Inc.	0.00%	24,893	$859K	Reduce -15.5%
SOBO South Bow Corp.	0.00%	25,654	$851K	Reduce -17.1%
MUB iShares National Muni Bond E	0.00%	7,998	$849K	Add +163.8%
TBPH Theravance Biopharma Inc.	0.00%	52,264	$848K	New
SHBI Shore Bancshares Inc.	0.00%	44,633	$834K	New
BWMN Bowman Consulting Group Ltd.	0.00%	29,005	$825K	Add +87.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	44,263	$822K	New
CMCO Columbus McKinnon Corp.	0.00%	56,394	$819K	Reduce -13.0%
BCAL California Bancorp	0.00%	45,688	$810K	New
WASH Washington Trust Bancorp	0.00%	24,143	$808K	New
BFST Business First Bancshares	0.00%	29,621	$801K	New
CTRN Citi Trends Inc.	0.00%	18,330	$794K	Add +50.0%
IMXI International Money Express	0.00%	50,122	$792K	Reduce -31.8%
CWBC Community West Bancshares	0.00%	33,519	$781K	New
IBEX Ibex Ltd.	0.00%	29,107	$781K	Add +25.2%
RRBI Red River Bancshares Inc.	0.00%	8,348	$755K	New
ARHS Arhaus Inc.	0.00%	109,498	$742K	New
BAND Bandwidth Inc. Class A	0.00%	41,626	$742K	Add +50.5%
TK Teekay Corp. Ltd.	0.00%	60,606	$740K	Reduce -50.5%
INN Summit Hotel Properties Inc.	0.00%	161,232	$713K	Reduce -76.7%
ALRS Alerus Financial Corp.	0.00%	29,984	$711K	New
SMBK Smartfinancial Inc.	0.00%	18,124	$708K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	16,900	$703K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	42,391	$697K	New
ERII Energy Recovery Inc.	0.00%	68,682	$692K	Add +8.9%
FLUT Flutter Entertainment PLC-Di	0.00%	6,716	$685K	Add +92.6%
FOR Forestar Group Inc.	0.00%	27,689	$677K	New
NVGS Navigator Holdings Ltd.	0.00%	34,736	$671K	Reduce -38.0%
AAOI Applied Optoelectronics Inc.	0.00%	7,910	$669K	New
APIE Activepassive Intl Eqty ETF	0.00%	18,699	$659K	Add +2.0%
CHCT Community Healthcare Trust I	0.00%	41,423	$658K	Add +1.0%
KROS Keros Therapeutics Inc.	0.00%	59,594	$658K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,239	$649K	Reduce -82.9%
APUE Activepassive US Equity ETF	0.00%	16,101	$645K	Add +5.5%
RMR RMR Group Inc./the - A	0.00%	41,140	$636K	New
MDXG Mimedx Group Inc.	0.00%	152,833	$604K	Add +44.6%
SENEA Seneca Foods Corp. Class A	0.00%	3,904	$590K	Reduce -40.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,244	$588K	No change
IYR iShares US Real Estate ETF	0.00%	6,109	$578K	Reduce -93.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	56,646	$568K	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.00%	35,371	$562K	Add +10.7%
HUBS HubSpot Inc.	0.00%	2,297	$561K	Add +118.5%
MDB Mongodb Inc.	0.00%	2,279	$558K	Reduce -77.0%
IVW iShares S&P 500 Growth ETF	0.00%	4,929	$558K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	80,732	$548K	Add +69.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	45,235	$540K	New
SRTA Strata Critical Medical Inc.	0.00%	128,573	$537K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	7,019	$527K	Add +110.2%
HEI Heico Corp.	0.00%	1,903	$522K	Add +117.2%
TEAM Atlassian Corp. Class A	0.00%	7,473	$510K	Add +117.9%
VREX Varex Imaging Corp.	0.00%	47,553	$505K	Reduce -18.1%
AFRM Affirm Holdings Inc.	0.00%	10,841	$497K	Add +59.9%
RPRX Royalty Pharma PLC Class A	0.00%	10,325	$495K	Reduce -3.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,637	$490K	Reduce -9.1%
AVO Mission Produce Inc.	0.00%	35,427	$487K	Add +26.2%
NGS Natural Gas Services Group	0.00%	12,725	$480K	New
CWAN Clearwater Analytics HDS-A	0.00%	20,203	$478K	Reduce -99.2%
DKNG Draftkings Inc. Class A	0.00%	21,841	$472K	Add +119.6%
UEC Uranium Energy Corp.	0.00%	34,569	$467K	Add +22.6%
IEF iShares 7-10 Year Treasury B	0.00%	4,724	$451K	Reduce -71.9%
IOT Samsara Inc. Class A	0.00%	14,185	$450K	Add +119.7%
MSTR Strategy Inc.	0.00%	3,579	$447K	Reduce -10.4%
CIG Cia Energetica DE-Spon ADR	0.00%	186,414	$446K	Reduce -10.0%
RVMD Revolution Medicines Inc.	0.00%	4,567	$444K	Reduce -3.6%
PSET Principal Quality ETF	0.00%	6,231	$434K	Add +21.2%
ZUMZ Zumiez Inc.	0.00%	19,505	$432K	New
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$428K	No change
AMPX Amprius Technologies Inc.	0.00%	25,382	$428K	New
CBLL Ceribell Inc.	0.00%	23,180	$425K	Add +71.9%
SCHX Schwab US Large-Cap ETF	0.00%	15,801	$405K	Reduce -1.1%
OPRX Optimizerx Corp.	0.00%	63,790	$401K	Add +131.7%
SEG Seaport Entertainment Group	0.00%	18,410	$395K	Reduce -0.1%
JTEK JPMorgan US Tech Leaders	0.00%	4,954	$394K	No change
TW Tradeweb Markets Inc. Class A	0.00%	3,321	$391K	Add +5.2%
MDLN Medline Inc. Class A	0.00%	8,692	$387K	New
ROAD Construction Partners Inc. Class A	0.00%	3,450	$383K	Reduce -94.4%
QBTS D-Wave Quantum Inc.	0.00%	26,478	$382K	Reduce -9.2%
SSNC Ss&c Technologies Holdings	0.00%	5,589	$378K	Reduce -3.0%
PRAX Praxis Precision Medicines I	0.00%	1,153	$371K	Add +15.9%
NUVL Nuvalent Inc. Class A	0.00%	3,610	$370K	Add +22.5%
APLD Applied Digital Corp.	0.00%	15,521	$368K	Add +18.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,244	$363K	Add +39.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	24,221	$363K	Add +32.6%
MGPI MGP Ingredients Inc.	0.00%	19,484	$358K	Reduce -34.7%
JOBY Joby Aviation Inc.	0.00%	42,425	$350K	Add +47.6%
KYMR Kymera Therapeutics Inc.	0.00%	4,147	$345K	Add +24.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,104	$344K	Add +118.8%
NAGE Niagen Bioscience Inc.	0.00%	76,884	$339K	Reduce -35.2%
NVEC Nve Corp.	0.00%	5,170	$339K	New
CSV Carriage Services Inc.	0.00%	7,364	$336K	Reduce -42.9%
SKYH SKY Harbour Group Corp.	0.00%	34,859	$336K	Reduce -8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,535	$334K	Reduce -21.3%
RGTI Rigetti Computing Inc.	0.00%	23,656	$332K	Add +25.3%
ODC Oil-Dri Corp. of America	0.00%	5,100	$332K	Reduce -12.4%
RIVN Rivian Automotive Inc. Class A	0.00%	21,267	$320K	Reduce -0.5%
ACLX Arcellx Inc.	0.00%	2,764	$317K	New
WULF Terawulf Inc.	0.00%	21,952	$317K	Add +24.5%
STRT Strattec Security Corp.	0.00%	3,955	$310K	Reduce -57.6%
PCVX Vaxcyte Inc.	0.00%	5,275	$307K	Add +7.0%
AGNC AGNC Investment Corp.	0.00%	30,156	$302K	Add +2.5%
SRRK Scholar Rock Holding Corp.	0.00%	6,113	$301K	Add +29.1%
ALSN Allison Transmission Holding	0.00%	2,563	$300K	Add +10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$298K	No change
CORZ Core Scientific Inc.	0.00%	19,572	$293K	Add +19.4%
CGON CG Oncology Inc.	0.00%	4,267	$289K	New
CELC Celcuity Inc.	0.00%	2,468	$282K	New
SN Sharkninja Inc.	0.00%	2,646	$280K	Add +14.8%
LMND Lemonade Inc.	0.00%	4,453	$279K	Add +24.8%
APGE Apogee Therapeutics Inc.	0.00%	3,221	$271K	New
RIG Transocean Ltd.	0.00%	39,520	$262K	Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,235	$262K	Reduce -72.5%
OWL Blue Owl Capital Inc.	0.00%	28,499	$260K	Add +117.6%
RBRK Rubrik Inc. Class A	0.00%	5,254	$257K	Add +67.2%
STNE Stoneco Ltd. Class A	0.00%	18,182	$257K	Add +22.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,066	$257K	Add +32.3%
VPG Vishay Precision Group	0.00%	5,909	$257K	Reduce -50.3%
GSAT Globalstar Inc.	0.00%	3,619	$240K	New
TPG TPG Inc.	0.00%	5,923	$240K	New
W Wayfair Inc. Class A	0.00%	3,168	$238K	Add +18.9%
TATT Tat Technologies Ltd.	0.00%	5,811	$236K	Reduce -47.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,353	$234K	Add +21.9%
MNDY Monday.com Ltd.	0.00%	3,389	$234K	Reduce -20.6%
RCKY Rocky Brands Inc.	0.00%	6,016	$233K	New
ACHR Archer Aviation Inc. Class A	0.00%	44,072	$228K	Add +18.2%
XP XP Inc. Class A	0.00%	11,811	$225K	Add +3.5%
GLNG Golar LNG Ltd.	0.00%	4,148	$224K	Reduce -81.0%
QGEN Qiagen N.V.	0.00%	5,523	$221K	Add +0.1%
WK Workiva Inc.	0.00%	3,671	$219K	Add +23.6%
SYRE Spyre Therapeutics Inc.	0.00%	4,299	$217K	New
UUUU Energy Fuels Inc.	0.00%	11,856	$216K	Add +9.7%
TERN Terns Pharmaceuticals Inc.	0.00%	4,064	$214K	New
GPGI Gpgi Inc.	0.00%	12,301	$210K	Reduce -86.7%
ESTC Elastic NV	0.00%	4,196	$210K	Reduce -95.3%
AXS Axis Capital Holdings Ltd.	0.00%	2,042	$207K	Reduce -4.4%
SITE Siteone Landscape Supply Inc.	0.00%	1,544	$206K	New
TIGO Millicom Intl Cellular S.A.	0.00%	2,732	$205K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,855	$200K	New
RELY Remitly Global Inc.	0.00%	12,380	$194K	Reduce -97.7%
SOUN Soundhound AI Inc. Class A	0.00%	28,049	$193K	Add +26.4%
CIFR Cipher Digital Inc.	0.00%	13,796	$178K	Reduce -1.4%
OSCR Oscar Health Inc. Class A	0.00%	14,688	$168K	Add +25.3%
S Sentinelone Inc. Class A	0.00%	12,905	$166K	New
USAR USA Rare Earth Inc.	0.00%	10,540	$160K	New
IBRX Immunitybio Inc.	0.00%	19,710	$151K	Add +18.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	133,000	$146K	No change
AUR Aurora Innovation Inc.	0.00%	34,044	$140K	Add +4.6%
DRTS Alpha Tau Medical Ltd.	0.00%	18,677	$132K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	56,307	$127K	Add +16.0%
SMR Nuscale Power Corp.	0.00%	11,513	$125K	New
DBI Designer Brands Inc. Class A	0.00%	20,589	$117K	New
OCUL Ocular Therapeutix Inc.	0.00%	13,623	$115K	Add +24.1%
EOSE Eos Energy Enterprises Inc.	0.00%	22,634	$112K	Add +24.1%
ARDX Ardelyx Inc.	0.00%	17,570	$105K	Add +22.7%
AVPT Avepoint Inc.	0.00%	10,757	$102K	New
RXRX Recursion Pharmaceuticals-A	0.00%	33,161	$102K	Add +49.4%
QUBT Quantum Computing Inc.	0.00%	14,770	$101K	Add +24.1%
NEXT Nextdecade Corp.	0.00%	12,682	$97K	New
PTON Peloton Interactive Inc. Class A	0.00%	21,263	$91K	Add +10.2%
MQ Marqeta Inc.	0.00%	20,480	$84K	Reduce -98.1%
NVAX Novavax Inc.	0.00%	10,141	$83K	New
QS Quantumscape Corp.	0.00%	12,749	$81K	Add +0.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,698	$80K	Add +11.8%
VVR Invesco Senior Income Trust	0.00%	22,495	$72K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	16,185	$72K	Add +26.2%
ENVX Enovix Corp.	0.00%	13,947	$72K	New
GENI Genius Sports Ltd.	0.00%	16,038	$71K	Add +24.1%
BORR Borr Drilling Ltd.	0.00%	12,123	$70K	Add +5.5%
TIC Tic Solutions Inc.	0.00%	10,432	$69K	New
EVLV Evolv Technologies Holdings	0.00%	11,186	$68K	Reduce -87.5%
BULL Webull Corp.	0.00%	12,904	$62K	Add +4.7%
GERN Geron Corp.	0.00%	39,519	$59K	Add +20.5%
BFLY Butterfly Network Inc.	0.00%	14,247	$58K	Add +23.9%
KOS Kosmos Energy Ltd.	0.00%	20,413	$57K	Reduce -0.0%
SVRA Savara Inc.	0.00%	10,358	$57K	New
BUR Burford Capital Ltd.	0.00%	12,503	$57K	Add +16.9%
CLOV Clover Health Investments Co.	0.00%	30,122	$53K	Reduce -95.8%
SLS Sellas Life Sciences Group I	0.00%	12,429	$53K	New
PHK PIMCO High Income Fund	0.00%	11,278	$52K	Reduce -3.3%
ACVA Acv Auctions Inc. Class A	0.00%	12,304	$52K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	14,329	$50K	Add +8.2%
PGEN Precigen Inc.	0.00%	12,844	$50K	Add +22.6%
ABUS Arbutus Biopharma Corp.	0.00%	10,977	$49K	New
NUVB Nuvation Bio Inc.	0.00%	11,230	$48K	Add +5.0%
RZLV Rezolve AI PLC	0.00%	16,044	$41K	Add +51.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,375	$40K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,850	$35K	New
CLVT Clarivate PLC	0.00%	12,614	$32K	New
KOPN Kopin Corp.	0.00%	13,815	$31K	Add +30.7%
ABSI Absci Corp.	0.00%	10,296	$31K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,451	$29K	New
RR Richtech Robotics Inc. Class B	0.00%	12,949	$27K	New
BLND Blend Labs Inc. Class A	0.00%	15,721	$27K	Add +34.9%
CERS Cerus Corp.	0.00%	13,382	$24K	Add +19.6%
AMC AMC Entertainment HLDS Class A	0.00%	22,228	$22K	Reduce -0.2%
OPK Opko Health Inc.	0.00%	17,740	$20K	Reduce -0.1%
MVST Microvast Holdings Inc.	0.00%	12,755	$19K	Add +16.9%
OPTU Optimum Communications Inc. Class A	0.00%	14,375	$19K	Add +22.7%
BTBT Bit Digital Inc.	0.00%	13,785	$18K	Reduce -0.1%
AKBA Akebia Therapeutics Inc.	0.00%	11,988	$17K	Reduce -96.3%
PACB Pacific Biosciences of Calif	0.00%	11,998	$16K	Reduce -1.0%
NXDR Nextdoor Holdings Inc.	0.00%	10,157	$14K	New
BYND Beyond Meat Inc.	0.00%	19,254	$14K	Add +13.2%
LAB Standard Biotools Inc.	0.00%	13,894	$13K	Add +7.2%
ALIT Alight Inc. Class A	0.00%	20,811	$12K	Add +12.4%
MVIS Microvision Inc.	0.00%	18,683	$12K	Add +18.0%
GOSS Gossamer Bio Inc.	0.00%	17,586	$6K	Add +54.0%
ARAY Accuray Inc.	0.00%	10,275	$4K	New

Portfolio Sells Q4 2025 → Q1 2026


DPZ Domino's Pizza Inc.	Reduce -93.9%	0.02%	−0.34
ROP Roper Technologies Inc.	Reduce -50.8%	0.22%	−0.32
HLT Hilton Worldwide Holdings Inc.	Reduce -29.5%	1.07%	−0.30
FWONK Liberty Media Corp. Class C	Reduce -29.6%	0.41%	−0.23
TDG Transdigm Group Inc.	Reduce -7.0%	1.25%	−0.22
CPRT Copart Inc.	Reduce -18.9%	0.56%	−0.22
HEI.A Heico Corp. Class A	Reduce -5.7%	1.00%	−0.21
AMZN Amazon.com Inc.	Reduce -2.3%	2.13%	−0.18
MKL Markel Group Inc.	Reduce -24.6%	0.41%	−0.17
FICO Fair Isaac Corp.	Reduce -7.7%	0.24%	−0.15
BN Brookfield Corp.	Reduce -1.9%	1.38%	−0.14
TSLA Tesla Inc.	Reduce -2.6%	0.76%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -16.5%	0.89%	−0.12
MSCI MSCI Inc.	Reduce -21.6%	0.39%	−0.12
ZTS Zoetis Inc.	Reduce -73.2%	0.03%	−0.10
LLY Eli Lilly & Co.	Reduce -3.4%	0.60%	−0.09
VMC Vulcan Materials Co.	Reduce -8.2%	0.97%	−0.09
VICI Vici Properties Inc.	Reduce -77.0%	0.03%	−0.09
APD Air Products & Chemicals Inc.	Reduce -52.3%	0.12%	−0.08
ORCL Oracle Corp.	Reduce -12.6%	0.17%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -13.1%	0.22%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -14.7%	0.28%	−0.07
IDXX Idexx Laboratories Inc.	Reduce -9.1%	0.26%	−0.07
JPM JPMorgan Chase & Co.	Reduce -3.4%	0.78%	−0.07
WIX Wix.com Ltd.	Reduce -79.4%	0.01%	−0.06
USMC Principal US Mega-Cap ETF	Reduce -3.7%	1.04%	−0.06
INVH Invitation Homes Inc.	Reduce -18.8%	0.18%	−0.06
DOC Healthpeak Properties Inc.	Reduce -29.7%	0.16%	−0.05
ACGL Arch Capital Group Ltd.	Reduce -27.7%	0.17%	−0.05
MTD Mettler-Toledo International	Reduce -22.0%	0.15%	−0.05
CRM Salesforce Inc.	Reduce -0.2%	0.14%	−0.05
DHR Danaher Corp.	Reduce -1.6%	0.29%	−0.05
APP AppLovin Corp. Class A	Reduce -0.6%	0.07%	−0.04
CRH CRH PLC	Reduce -11.9%	0.15%	−0.04
BEPC Brookfield Renewable Corp.	Reduce -51.1%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -5.6%	0.08%	−0.04
ABT Abbott Laboratories	Reduce -3.0%	0.19%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -14.1%	0.52%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.8%	0.20%	−0.03
GLDM SPDR Gold Minishares Trust	Reduce -42.5%	0.06%	−0.03
WCN Waste Connections Inc.	Reduce -17.7%	0.13%	−0.03
MLM Martin Marietta Materials	Reduce -3.5%	0.66%	−0.03
KRC Kilroy Realty Corp.	Reduce -12.8%	0.07%	−0.03
CWAN Clearwater Analytics HDS-A	Reduce -99.2%	0.00%	−0.03
ABNB Airbnb Inc. Class A	Reduce -25.1%	0.08%	−0.03
WRB WR Berkley Corp.	Reduce -29.1%	0.07%	−0.03
AVB Avalonbay Communities Inc.	Reduce -1.2%	0.39%	−0.03
REXR Rexford Industrial Realty Inc.	Reduce -0.4%	0.20%	−0.03
GLOB Globant SA	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


EQIX Equinix Inc.	Add +1.4%	1.04%	+0.27
NICE Nice Ltd. - Spon ADR	Add +1637.6%	0.27%	+0.25
HDB HDFC Bank Ltd.-ADR	Add +16808.5%	0.24%	+0.24
IVV iShares Core S&P 500 ETF	Add +37.1%	0.86%	+0.23
SUNB Sunbelt Rentals Holdings Inc.	New	0.23%	+0.23
TECK Teck Resources Ltd.-CLS B	Add +17.1%	0.61%	+0.15
CVX Chevron Corp.	Add +10.0%	0.35%	+0.13
LYV Live Nation Entertainment Inc.	Add +3.4%	0.90%	+0.12
ENTG Entegris Inc.	Add +1.2%	0.37%	+0.12
MU Micron Technology Inc.	Add +26.2%	0.28%	+0.10
TRNO Terreno Realty Corp.	Add +246.6%	0.14%	+0.10
GE General Electric	Add +54.5%	0.30%	+0.10
BAM Brookfield Asset Mgmt-A	Add +62.0%	0.30%	+0.09
MCO Moody's Corp.	Add +72.5%	0.25%	+0.09
CAT Caterpillar Inc.	Add +17.6%	0.25%	+0.09
REG Regency Centers Corp.	Add +10.3%	0.40%	+0.08
GWRE Guidewire Software Inc.	Add +547.3%	0.09%	+0.08
IRM Iron Mountain Inc.	Add +8.5%	0.25%	+0.07
BRX Brixmor Property Group Inc.	Add +686.1%	0.08%	+0.07
LPLA LPL Financial Holdings Inc.	Add +36.3%	0.42%	+0.07
DLR Digital Realty Trust Inc.	Add +0.4%	0.36%	+0.07
SPOT Spotify Technology SA	Add +53.4%	0.26%	+0.07
GOOG Alphabet Inc. Class C	Add +11.1%	1.10%	+0.06
NFLX Netflix Inc.	Add +4.7%	0.58%	+0.06
YUMC Yum China Holdings Inc.	Add +3.0%	0.59%	+0.06
VRT Vertiv Holdings Co. Class A	Add +4431.3%	0.06%	+0.06
GEV GE Vernova Inc.	Add +3.9%	0.18%	+0.06
AMAT Applied Materials Inc.	Add +0.6%	0.18%	+0.05
JLL Jones Lang Lasalle Inc.	Add +279.6%	0.07%	+0.05
KO The Coca-Cola Co.	Add +1.6%	0.31%	+0.04
VALE Vale SA-SP ADR	Add +1287.2%	0.04%	+0.04
CURB Curbline Properties Corp.	Add +110.3%	0.07%	+0.04
COP Conocophillips	Add +4.4%	0.12%	+0.04
DOCN Digitalocean Holdings Inc.	Add +155.3%	0.05%	+0.04
PSC Principal US Small-Cap ETF	Add +6.9%	0.38%	+0.04
SNDK Sandisk Corp.	Add +8.4%	0.06%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	New	0.04%	+0.04
IVT Inventrust Properties Corp.	Add +24.9%	0.13%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +101.5%	0.06%	+0.04
TMUS T-Mobile US Inc.	Add +10.0%	0.22%	+0.04
TBBB BBB Foods Inc. Class A	New	0.04%	+0.04
PIEQ Principal Intl Eqty ETF	Add +0.3%	0.56%	+0.03
PY Principal Value ETF	Add +155.1%	0.05%	+0.03
TPC Tutor Perini Corp.	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +0.9%	0.13%	+0.03
MSI Motorola Solutions Inc.	Add +20.3%	0.10%	+0.03
INTC Intel Corp.	Add +5.4%	0.12%	+0.03
IJH iShares Core S&P Midcap ETF	Add +213.1%	0.04%	+0.03
ODFL Old Dominion Freight Line	Add +43.7%	0.06%	+0.03
CASY Casey's General Stores Inc.	Add +2.1%	0.10%	+0.03

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