Principal Financial Group Inc.

Name: PRINCIPAL FINANCIAL GROUP INC 13F holdings, Q2 2026
Creator: PRINCIPAL FINANCIAL GROUP INC
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Principal Financial Group Inc. reported 2,154 stock positions worth $203.6 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.5%). Compared with Q1 2026, it opened 100 new positions, sold out of 126, added to 1,081 and reduced 947. The biggest buy was Principal CPTL Apprec S3 ETF (LCAP, shares +1573%) and the biggest sale Copart (CPRT, shares −97%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001126328
Portfolio Value: $203.6B (Q2 2026)
SEC Filing: 0001126328-26-000178 ↗ filed Aug 4, 2026

Holdings Value

Holdings 2,154 stocks · $203.6B


NVDA Nvidia Corp.	3.77%	38,405,664	$7.7B	Reduce -3.0%
AAPL Apple Inc.	3.05%	21,451,663	$6.2B	Add +0.5%
MSFT Microsoft Corp.	2.52%	13,740,829	$5.1B	Reduce -8.5%
AMZN Amazon.com Inc.	2.00%	17,085,402	$4.1B	Reduce -10.8%
GOOGL Alphabet Inc. Class A	1.82%	10,361,802	$3.7B	Reduce -6.7%
AVGO Broadcom Inc.	1.62%	8,723,896	$3.3B	Add +0.0%
GOOG Alphabet Inc. Class C	1.24%	7,171,781	$2.5B	Reduce -0.1%
USMC Principal US Mega-Cap ETF	1.18%	32,298,980	$2.4B	Add +7.1%
BN Brookfield Corp.	1.15%	55,057,354	$2.3B	Reduce -13.7%
META Meta Platforms Inc. Class A	1.12%	4,066,508	$2.3B	Reduce -2.0%
TDG Transdigm Group Inc.	1.12%	1,709,129	$2.3B	Reduce -15.1%
WELL Welltower Inc.	1.09%	9,814,621	$2.2B	Add +2.2%
HEI.A Heico Corp. Class A	0.98%	7,707,811	$2.0B	Reduce -13.1%
EQIX Equinix Inc.	0.97%	1,902,047	$2.0B	Reduce -4.0%
MU Micron Technology Inc.	0.95%	1,674,981	$1.9B	Add +6.5%
HLT Hilton Worldwide Holdings Inc.	0.95%	5,836,454	$1.9B	Reduce -11.6%
LYV Live Nation Entertainment Inc.	0.90%	9,967,266	$1.8B	Reduce -10.2%
IVV iShares Core S&P 500 ETF	0.89%	2,423,361	$1.8B	Reduce -1.2%
KKR KKR & Co. Inc.	0.89%	19,677,109	$1.8B	Add +0.9%
VMC Vulcan Materials Co.	0.79%	5,466,956	$1.6B	Reduce -17.7%
LCAP Principal CPTL Apprec S3 ETF	0.79%	48,561,966	$1.6B	Add +1573.5%
V Visa Inc. Class A	0.79%	4,693,213	$1.6B	Reduce -3.2%
TSLA Tesla Inc.	0.78%	3,781,228	$1.6B	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.78%	4,823,651	$1.6B	Reduce -2.8%
LLY Eli Lilly & Co.	0.74%	1,255,719	$1.5B	Add +2.4%
PLD Prologis Inc.	0.68%	10,193,516	$1.4B	Reduce -3.0%
CBRE CBRE Group Inc. Class A	0.68%	10,244,499	$1.4B	Add +3.8%
TECK Teck Resources Ltd.-CLS B	0.67%	23,000,233	$1.4B	Add +4.3%
ORLY O'reilly Automotive Inc.	0.64%	14,208,385	$1.3B	Reduce -21.4%
VTR Ventas Inc.	0.61%	13,969,657	$1.2B	Reduce -8.9%
MLM Martin Marietta Materials	0.60%	2,116,369	$1.2B	Add +1.1%
MA Mastercard Inc. Class A	0.59%	2,356,440	$1.2B	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	2,391,693	$1.2B	Add +0.1%
AMD Advanced Micro Devices	0.58%	2,040,946	$1.2B	Add +9.7%
ENTG Entegris Inc.	0.53%	5,955,687	$1.1B	Add +1.2%
COST Costco Wholesale Corp.	0.50%	1,092,459	$1.0B	Reduce -4.2%
BRO Brown & Brown Inc.	0.50%	15,721,830	$1.0B	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.46%	1,971,042	$941.3M	Add +0.2%
AMT American Tower Corp.	0.46%	5,742,438	$939.3M	Reduce -2.9%
PSC Principal US Small-Cap ETF	0.44%	12,910,411	$904.7M	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.43%	4,979,210	$883.7M	Add +20.2%
PIEQ Principal Intl Eqty ETF	0.43%	24,666,040	$880.5M	Reduce -21.9%
EXR Extra Space Storage Inc.	0.43%	6,057,187	$880.1M	Reduce -5.8%
BIP Brookfield Infrastructure Pa	0.43%	23,776,567	$867.6M	Reduce -11.9%
YUMC Yum China Holdings Inc.	0.42%	21,130,258	$861.2M	Reduce -6.5%
JNJ Johnson & Johnson	0.42%	3,383,935	$859.4M	Add +0.4%
H Hyatt Hotels Corp. Class A	0.42%	4,430,258	$858.8M	Reduce -6.2%
SU Suncor Energy Inc.	0.42%	15,924,939	$856.4M	Reduce -9.9%
LRCX Lam Research Corp.	0.41%	1,924,829	$834.1M	Add +4.6%
XOM Exxon Mobil Corp.	0.40%	6,012,990	$822.1M	Reduce -1.4%
BAC Bank of America Corp.	0.40%	14,362,582	$818.4M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	3,494,796	$802.3M	Add +7.8%
NFLX Netflix Inc.	0.39%	11,027,249	$787.3M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.38%	2,047,839	$765.3M	Add +4.9%
FWONK Liberty Media Corp. Class C	0.37%	7,996,585	$760.8M	Reduce -10.5%
LPLA LPL Financial Holdings Inc.	0.37%	2,684,964	$756.3M	Add +1.8%
INTC Intel Corp.	0.36%	5,301,170	$740.2M	Add +1.3%
SPOT Spotify Technology SA	0.36%	1,603,274	$736.1M	Add +62.0%
AMAT Applied Materials Inc.	0.36%	1,008,591	$729.2M	Add +3.0%
KO The Coca-Cola Co.	0.35%	8,737,836	$710.1M	Add +12.7%
CAT Caterpillar Inc.	0.35%	662,735	$705.7M	Reduce -0.5%
AMH American Homes 4 Rent- A	0.34%	20,691,697	$693.6M	Add +9.3%
ABBV Abbvie Inc.	0.33%	2,684,208	$675.5M	Reduce -5.2%
PG The Procter & Gamble Co.	0.33%	4,588,494	$672.9M	Reduce -3.3%
DLR Digital Realty Trust Inc.	0.33%	3,746,513	$672.8M	Add +1.1%
WMT Walmart Inc.	0.33%	5,917,839	$670.3M	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.33%	3,518,162	$663.8M	Reduce -20.8%
MCO Moody's Corp.	0.33%	1,461,325	$661.9M	Add +35.1%
REG Regency Centers Corp.	0.31%	7,952,827	$634.2M	Reduce -20.5%
MSCI MSCI Inc.	0.31%	1,127,265	$631.3M	Reduce -16.3%
MRK Merck & Co. Inc.	0.30%	4,751,479	$610.6M	Add +0.9%
ESS Essex Property Trust Inc.	0.30%	2,092,902	$610.3M	Add +25.5%
BAM Brookfield Asset Mgmt-A	0.30%	13,551,754	$607.8M	Add +6.4%
MKL Markel Group Inc.	0.30%	307,791	$601.2M	Reduce -23.4%
MS Morgan Stanley	0.29%	2,836,822	$593.0M	Reduce -6.1%
TYL Tyler Technologies Inc.	0.29%	2,027,041	$592.8M	Add +16.1%
SUNB Sunbelt Rentals Holdings Inc.	0.29%	7,934,212	$591.4M	Add +20.0%
UNH Unitedhealth Group Inc.	0.29%	1,404,760	$583.9M	Add +3.3%
CSCO Cisco Systems Inc.	0.28%	4,820,488	$566.2M	Reduce -1.5%
KLAC KLA Corp.	0.28%	1,870,959	$564.5M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.27%	4,373,424	$552.4M	Reduce -4.2%
APH Amphenol Corp. Class A	0.26%	3,056,002	$538.8M	Add +5.5%
CVX Chevron Corp.	0.25%	3,128,012	$518.5M	Reduce -1.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.25%	2,950,974	$512.6M	Reduce -10.9%
DHR Danaher Corp.	0.25%	2,664,239	$507.5M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.25%	1,334,480	$500.9M	Reduce -29.4%
PRM Perimeter Solutions Inc.	0.25%	14,007,326	$499.4M	Add +11.9%
FICO Fair Isaac Corp.	0.24%	415,795	$496.8M	Reduce -1.7%
ELS Equity Lifestyle Properties	0.24%	7,548,806	$486.5M	Add +17.3%
SBRA Sabra Health Care REIT Inc.	0.24%	24,706,070	$482.0M	Reduce -1.4%
GEV GE Vernova Inc.	0.23%	405,618	$476.5M	Add +4.1%
HD Home Depot Inc.	0.23%	1,346,127	$474.8M	Add +0.5%
EGP Eastgroup Properties Inc.	0.23%	2,310,283	$467.9M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.23%	8,917,875	$465.1M	Add +20.1%
CB Chubb Ltd.	0.23%	1,359,475	$463.2M	Add +3.5%
SPG Simon Property Group Inc.	0.23%	2,061,411	$461.0M	Reduce -20.6%
ARES Ares Management Corp. Class A	0.22%	4,040,482	$449.7M	Add +0.8%
C Citigroup Inc.	0.22%	3,195,739	$447.3M	Add +34.0%
LIN Linde PLC	0.22%	856,362	$444.4M	Reduce -6.1%
VALE Vale SA-SP ADR	0.21%	29,112,147	$437.8M	Add +453.3%
WDC Western Digital Corp.	0.21%	685,237	$437.7M	Add +1.4%
SNDK Sandisk Corp.	0.21%	189,923	$431.8M	Add +14.2%
TOST Toast Inc. Class A	0.21%	15,164,024	$421.9M	Add +90.1%
WAT Waters Corp.	0.21%	1,114,092	$417.8M	Add +9.3%
PANW Palo Alto Networks Inc.	0.20%	1,210,400	$412.8M	Reduce -5.0%
PH Parker Hannifin Corp.	0.20%	421,864	$412.6M	Reduce -11.4%
NICE Nice Ltd. - Spon ADR	0.20%	4,434,216	$402.8M	Reduce -3.2%
TT Trane Technologies PLC	0.20%	820,141	$402.8M	Reduce -13.0%
AME Ametek Inc.	0.20%	1,660,347	$401.7M	Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A	0.20%	6,750,182	$400.7M	Reduce -1.3%
NVR NVR Inc.	0.20%	58,535	$398.8M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.19%	743,246	$391.3M	Reduce -15.7%
ROP Roper Technologies Inc.	0.19%	1,148,365	$388.6M	Reduce -0.7%
CUZ Cousins Properties Inc.	0.19%	12,746,779	$382.2M	Add +0.5%
NEE Nextera Energy Inc.	0.19%	4,324,709	$379.6M	Reduce -6.2%
CMI Cummins Inc.	0.18%	528,248	$376.8M	Reduce -17.1%
REXR Rexford Industrial Realty Inc.	0.18%	11,004,961	$368.7M	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.18%	16,760,575	$358.7M	Reduce -10.7%
MPC Marathon Petroleum Corp.	0.18%	1,394,274	$356.5M	Reduce -8.2%
BEP Brookfield Renewable Partner	0.17%	10,232,351	$355.4M	Add +16.7%
ADC Agree Realty Corp.	0.17%	4,662,379	$353.1M	Add +3.0%
PNC PNC Financial Services Group	0.17%	1,415,104	$348.4M	Reduce -4.7%
FAST Fastenal Co.	0.17%	7,245,230	$348.0M	Reduce -17.2%
DE Deere & Co.	0.17%	545,439	$346.0M	Reduce -21.2%
GS Goldman Sachs Group Inc.	0.17%	341,329	$345.2M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.17%	2,914,225	$340.0M	Add +2.0%
DHI D.R. Horton Inc.	0.16%	2,020,121	$329.0M	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	2,171,562	$329.0M	Add +0.9%
TXN Texas Instruments Inc.	0.16%	1,099,508	$327.7M	Reduce -0.2%
UBER Uber Technologies Inc.	0.16%	4,510,939	$325.5M	Add +30.4%
PM Philip Morris International	0.16%	1,750,422	$316.7M	Add +0.0%
ROST Ross Stores Inc.	0.16%	1,485,113	$316.1M	Reduce -9.0%
MRVL Marvell Technology Inc.	0.15%	1,045,433	$311.4M	Add +10400.5%
LEN Lennar Corp. Class A	0.15%	3,419,787	$309.5M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.15%	1,357,930	$308.0M	Add +113.9%
RTX RTX Corp.	0.15%	1,615,128	$306.4M	Reduce -7.4%
ORCL Oracle Corp.	0.15%	2,083,582	$305.3M	Reduce -3.5%
AXP American Express Co.	0.15%	900,918	$304.7M	Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,069,713	$300.8M	Add +0.4%
ABT Abbott Laboratories	0.15%	3,305,429	$299.9M	Reduce -5.5%
GLPI Gaming and Leisure Propertie	0.15%	6,681,429	$297.5M	Reduce -14.0%
BLK BlackRock Inc.	0.15%	307,521	$295.7M	Reduce -13.1%
PCAR Paccar Inc.	0.14%	2,456,891	$295.1M	Reduce -15.2%
WFC Wells Fargo & Co.	0.14%	3,420,871	$282.7M	Reduce -1.1%
TRNO Terreno Realty Corp.	0.14%	4,349,532	$281.7M	Add +3.9%
VRSK Verisk Analytics Inc.	0.14%	1,564,831	$280.9M	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.14%	2,868,362	$278.4M	Reduce -12.4%
TMO Thermo Fisher Scientific Inc.	0.14%	553,857	$277.7M	Reduce -11.3%
WSM Williams-Sonoma Inc.	0.13%	1,143,429	$266.5M	Add +15.7%
IVT Inventrust Properties Corp.	0.13%	7,413,225	$262.4M	Reduce -4.1%
QGEN Qiagen N.V.	0.13%	6,648,681	$260.0M	Add +120281.7%
APPF Appfolio Inc. Class A	0.13%	1,605,135	$257.4M	Add +6.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.13%	13,417,050	$255.5M	Add +4180.8%
SCHW Schwab (charles) Corp.	0.12%	2,741,997	$253.0M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.12%	1,504,570	$252.4M	Reduce -23.7%
SBUX Starbucks Corp.	0.12%	2,445,668	$249.9M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.12%	180,241	$249.2M	Add +3.5%
BA The Boeing Co.	0.12%	1,148,848	$248.7M	Reduce -3.0%
RS Reliance Inc.	0.12%	657,688	$245.7M	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.12%	1,565,796	$245.4M	Add +2.1%
MSI Motorola Solutions Inc.	0.12%	587,125	$243.8M	Add +34.3%
CCI Crown Castle Inc.	0.12%	3,218,165	$243.7M	Reduce -13.4%
STX Seagate Technology Holdings	0.12%	249,488	$240.8M	Add +2.4%
ETN Eaton Corp. PLC	0.12%	562,271	$239.6M	Reduce -5.1%
CTVA Corteva Inc.	0.12%	2,823,341	$239.1M	Reduce -15.5%
MTD Mettler-Toledo International	0.12%	185,238	$236.6M	Reduce -16.0%
ISRG Intuitive Surgical Inc.	0.12%	591,503	$235.2M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.12%	602,290	$234.8M	Add +0.8%
ANET Arista Networks Inc.	0.11%	1,376,515	$233.8M	Reduce -9.8%
VNO Vornado Realty Trust	0.11%	5,943,644	$233.6M	Add +0.8%
SPGI S&P Global Inc.	0.11%	572,659	$233.2M	Add +12.9%
ASND Ascendis Pharma A/S	0.11%	873,502	$233.0M	Reduce -2.5%
QCOM Qualcomm Inc.	0.11%	1,260,522	$232.9M	Reduce -4.4%
PEP Pepsico Inc.	0.11%	1,716,571	$232.4M	Reduce -0.7%
GLW Corning Inc.	0.11%	906,000	$231.4M	Add +1.4%
DASH DoorDash Inc. Class A	0.11%	1,241,295	$229.1M	Add +190.0%
GILD Gilead Sciences Inc.	0.11%	1,793,779	$226.6M	Add +1.4%
LLYVK Liberty Live Holdings Class C	0.11%	2,134,158	$225.5M	Add +11.8%
EOG EOG Resources Inc.	0.11%	1,733,936	$224.9M	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	291,853	$222.7M	Add +0.4%
AMGN Amgen Inc.	0.11%	614,341	$222.5M	Reduce -1.9%
ADI Analog Devices Inc.	0.11%	559,570	$222.2M	Add +0.4%
MCD McDonald's Corp.	0.11%	820,773	$221.9M	Reduce -0.5%
MCK McKesson Corp.	0.11%	292,767	$221.2M	Add +7.5%
MKSI MKS Inc.	0.10%	474,686	$211.1M	Reduce -22.7%
BRX Brixmor Property Group Inc.	0.10%	6,638,477	$209.3M	Add +28.2%
VZ Verizon Communications Inc.	0.10%	4,900,065	$207.5M	Reduce -0.9%
CRM Salesforce Inc.	0.10%	1,315,029	$206.0M	Reduce -7.1%
SBAC SBA Communications Corp.	0.10%	1,152,311	$203.3M	Add +722.7%
NTST Netstreit Corp.	0.10%	9,620,485	$203.3M	Add +0.9%
UNP Union Pacific Corp.	0.10%	743,819	$202.3M	Add +4.1%
WTFC Wintrust Financial Corp.	0.10%	1,246,124	$200.3M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.10%	675,134	$197.9M	Reduce -12.8%
USHY iShares Broad Usd High Yield	0.10%	5,325,021	$197.1M	Add +1.9%
APP AppLovin Corp. Class A	0.10%	382,457	$197.1M	Add +13.9%
VRTX Vertex Pharmaceuticals Inc.	0.10%	389,511	$193.5M	Reduce -8.7%
STE Steris PLC	0.09%	895,576	$188.6M	Add +0.6%
SNX TD Synnex Corp.	0.09%	703,304	$188.0M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,952,534	$187.9M	Reduce -2.7%
NOW ServiceNow Inc.	0.09%	1,890,794	$187.7M	Add +25.8%
SHW The Sherwin-Williams Co.	0.09%	542,804	$186.9M	Reduce -11.9%
BAP Credicorp Ltd.	0.09%	478,109	$186.3M	Reduce -17.3%
MAC The Macerich Co.	0.09%	7,014,637	$176.7M	Add +463.5%
BXDC Blackstone Digital Infrastru	0.09%	8,158,773	$176.5M	New
COP Conocophillips	0.09%	1,665,611	$173.2M	Add +1.1%
EWBC East West Bancorp Inc.	0.08%	1,330,518	$171.8M	Reduce -6.9%
AMKR Amkor Technology Inc.	0.08%	1,970,200	$169.8M	Reduce -24.9%
MDT Medtronic PLC	0.08%	2,151,376	$168.3M	Reduce -9.6%
FIX Comfort Systems USA Inc.	0.08%	84,870	$168.2M	Reduce -16.9%
GGG Graco Inc.	0.08%	2,221,820	$168.0M	Reduce -7.0%
T AT&T Inc.	0.08%	8,114,304	$168.0M	Reduce -2.1%
PGR Progressive Corp.	0.08%	738,117	$161.2M	Reduce -12.3%
NVT Nvent Electric PLC	0.08%	948,946	$160.9M	Reduce -8.4%
KRC Kilroy Realty Corp.	0.08%	4,293,258	$160.9M	Reduce -5.9%
CURB Curbline Properties Corp.	0.08%	5,144,690	$156.4M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.08%	877,084	$156.3M	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.08%	958,178	$156.2M	Reduce -10.8%
TWLO Twilio Inc. Class A	0.08%	755,410	$155.9M	Add +23.0%
GWRE Guidewire Software Inc.	0.08%	1,249,192	$153.7M	Add +5.8%
PFE Pfizer Inc.	0.07%	6,346,636	$152.8M	Add +0.1%
CVS CVS Health Corp.	0.07%	1,469,883	$152.1M	Add +3.8%
SYK Stryker Corp.	0.07%	480,116	$151.2M	Reduce -5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	1,977,094	$150.8M	Add +16.2%
JLL Jones Lang Lasalle Inc.	0.07%	484,294	$150.1M	Add +12.8%
XEL Xcel Energy Inc.	0.07%	1,863,034	$149.6M	Reduce -5.0%
WMB Williams Cos Inc.	0.07%	2,000,137	$148.7M	Add +11.6%
VRT Vertiv Holdings Co. Class A	0.07%	438,781	$146.9M	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.07%	2,549,445	$146.9M	Add +9.8%
RSG Republic Services Inc.	0.07%	685,645	$146.1M	Add +18.6%
DELL Dell Technologies -C	0.07%	335,410	$144.7M	Add +1.7%
SRE Sempra	0.07%	1,544,369	$143.2M	Reduce -5.4%
COF Capital One Financial Corp.	0.07%	706,354	$141.7M	Reduce -0.4%
SO The Southern Co.	0.07%	1,462,913	$140.0M	Add +1.2%
MO Altria Group Inc.	0.07%	1,933,124	$139.1M	Reduce -1.0%
SNPS Synopsys Inc.	0.07%	309,072	$137.9M	Add +9.2%
NRG NRG Energy Inc.	0.07%	942,637	$137.7M	Add +27.8%
LOW Lowe's Cos Inc.	0.07%	623,282	$137.4M	Reduce -0.3%
PAVE Global X US Infrastructure	0.07%	2,326,475	$137.1M	Add +48.4%
HWM Howmet Aerospace Inc.	0.07%	498,379	$134.0M	Reduce -1.2%
TRGP Targa Resources Corp.	0.06%	492,448	$132.0M	Reduce -4.4%
WEC WEC Energy Group Inc.	0.06%	1,122,849	$131.1M	Reduce -6.0%
ABNB Airbnb Inc. Class A	0.06%	913,907	$130.8M	Reduce -24.5%
FWONA Liberty Media Corp. Class A	0.06%	1,483,855	$129.9M	Reduce -2.3%
DUK Duke Energy Corp.	0.06%	1,022,750	$129.5M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.06%	250,448	$127.6M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.06%	2,014,466	$126.7M	Reduce -4.5%
NEM Newmont Corp.	0.06%	1,341,100	$125.3M	Reduce -1.9%
PWR Quanta Services Inc.	0.06%	171,434	$123.4M	Reduce -0.9%
AEIS Advanced Energy Industries	0.06%	329,331	$122.8M	Reduce -34.7%
LFUS Littelfuse Inc.	0.06%	269,122	$122.5M	Add +4.6%
FTNT Fortinet Inc.	0.06%	794,903	$122.1M	Reduce -1.6%
BIPC Brookfield Infrastructure-A	0.06%	3,160,380	$121.7M	Reduce -6.0%
MNST Monster Beverage Corp.	0.06%	1,259,232	$121.0M	Add +0.3%
SITM Sitime Corp.	0.06%	161,780	$120.6M	Reduce -38.0%
ENS Enersys	0.06%	514,640	$120.3M	Reduce -6.6%
ODFL Old Dominion Freight Line	0.06%	554,591	$120.1M	Reduce -7.8%
FN Fabrinet	0.06%	212,946	$119.7M	Reduce -1.4%
HUBB Hubbell Inc.	0.06%	227,212	$118.9M	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	59,642	$118.7M	Reduce -28.9%
DY Dycom Industries Inc.	0.06%	233,685	$118.1M	Reduce -16.1%
DDOG Datadog Inc. Class A	0.06%	448,860	$116.9M	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.06%	739,608	$116.1M	Reduce -33.3%
PKG Packaging Corp. of America	0.06%	482,542	$115.0M	Add +0.5%
EPD Enterprise Products Partners	0.06%	3,121,938	$114.8M	Reduce -26.9%
WCN Waste Connections Inc.	0.06%	686,101	$114.4M	Reduce -53.9%
AMP Ameriprise Financial Inc.	0.06%	246,083	$112.9M	Add +10.6%
ADP Automatic Data Processing	0.06%	502,283	$112.5M	Reduce -3.2%
BNY Bank of New York Mellon Corp.	0.05%	773,311	$111.8M	Reduce -3.9%
CYTK Cytokinetics Inc.	0.05%	1,311,664	$111.7M	Add +19.9%
LTH Life Time Group Holdings Inc.	0.05%	2,723,264	$111.2M	Add +5.2%
DGX Quest Diagnostics Inc.	0.05%	517,225	$109.6M	Reduce -1.7%
GD General Dynamics Corp.	0.05%	309,375	$109.6M	Reduce -0.2%
LITE Lumentum Holdings Inc.	0.05%	127,241	$109.2M	Add +7.3%
QQQ Invesco QQQ Trust Series 1	0.05%	148,055	$109.0M	Add +42.0%
PY Principal Value ETF	0.05%	2,017,072	$108.7M	Add +2.2%
NDAQ Nasdaq Inc.	0.05%	1,371,331	$108.1M	Reduce -36.5%
CSGP Costar Group Inc.	0.05%	3,790,794	$107.4M	Reduce -78.6%
CSX CSX Corp.	0.05%	2,258,060	$107.3M	Reduce -1.0%
ADBE Adobe Inc.	0.05%	522,938	$107.2M	Reduce -3.5%
WPM Wheaton Precious Metals Corp.	0.05%	949,386	$106.7M	Add +1724.6%
WCC Wesco International Inc.	0.05%	307,582	$106.2M	Reduce -15.2%
SMA Smartstop Self Storage REIT	0.05%	3,205,785	$104.2M	Add +23.5%
USB US Bancorp	0.05%	1,723,537	$104.1M	Reduce -1.6%
CRH CRH PLC	0.05%	972,897	$104.1M	Reduce -63.5%
BX Blackstone Inc.	0.05%	883,125	$103.9M	Add +2.8%
ALGM Allegro Microsystems Inc.	0.05%	1,489,791	$103.7M	Reduce -16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	1,461,348	$103.1M	Reduce -23.8%
CMCSA Comcast Corp. Class A	0.05%	4,195,156	$103.0M	Reduce -14.1%
AZN Astrazeneca PLC	0.05%	541,187	$102.6M	Add +11.1%
WSO Watsco Inc.	0.05%	246,130	$102.6M	Add +41.0%
ONB Old National Bancorp	0.05%	3,951,709	$102.3M	Add +77.0%
CFR Cullen/Frost Bankers Inc.	0.05%	654,435	$101.1M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.05%	604,724	$100.8M	Reduce -0.9%
MMM 3M Co.	0.05%	621,667	$100.7M	Reduce -1.0%
ELV Elevance Health Inc.	0.05%	259,766	$100.5M	Add +0.5%
FNF Fidelity National Financial	0.05%	2,125,626	$100.2M	Reduce -39.8%
CRDO Credo Technology Group Holdi	0.05%	366,899	$99.8M	Reduce -46.6%
JCI Johnson Controls Internation	0.05%	682,705	$99.8M	Reduce -0.3%
WM Waste Management Inc.	0.05%	446,913	$99.6M	Reduce -2.9%
CME Cme Group Inc.	0.05%	449,280	$99.2M	Reduce -1.2%
UMBF Umb Financial Corp.	0.05%	694,836	$99.2M	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	905,000	$98.7M	Add +57.4%
VLTO Veralto Corp.	0.05%	1,098,755	$97.4M	Add +1.7%
AXON Axon Enterprise Inc.	0.05%	172,566	$96.7M	Add +92.2%
WY Weyerhaeuser Co.	0.05%	4,038,748	$96.7M	Add +1.4%
LRN Stride Inc.	0.05%	1,113,535	$96.0M	Add +7.7%
ACN Accenture PLC Class A	0.05%	768,940	$95.7M	Reduce -0.6%
MELI MercadoLibre Inc.	0.05%	56,050	$95.1M	Add +0.1%
CEG Constellation Energy	0.05%	382,982	$95.1M	Reduce -25.3%
CR Crane Co.	0.05%	425,867	$95.0M	Reduce -3.7%
UPS United Parcel Service Class B	0.05%	881,251	$94.7M	Add +7.3%
FHN First Horizon Corp.	0.05%	3,694,117	$94.7M	Reduce -2.7%
VLO Valero Energy Corp.	0.05%	363,212	$94.6M	Add +2.2%
GPCR Structure Therapeutics Inc.	0.05%	1,752,753	$94.1M	Reduce -0.1%
PR Permian Resources Corp. Class A	0.05%	5,066,189	$93.3M	Add +7.0%
MAR Marriott International Class A	0.05%	250,381	$92.8M	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.05%	516,784	$92.3M	Add +5.7%
TRV The Travelers Cos Inc.	0.05%	279,248	$92.2M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	290,149	$92.1M	Reduce -0.9%
ABCB Ameris Bancorp	0.05%	1,017,730	$91.9M	Reduce -3.8%
EXP Eagle Materials Inc.	0.04%	407,187	$91.6M	Reduce -0.4%
GRAB Grab Holdings Ltd. Class A	0.04%	24,289,581	$91.6M	Add +13.4%
INSM Insmed Inc.	0.04%	856,126	$91.3M	Reduce -6.6%
INTU Intuit Inc.	0.04%	347,946	$90.8M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.04%	990,355	$90.8M	Reduce -1.9%
FROG Jfrog Ltd.	0.04%	998,147	$90.7M	Reduce -10.7%
AIR Aar Corp.	0.04%	633,597	$90.6M	Reduce -6.2%
AEP American Electric Power	0.04%	660,006	$90.3M	Reduce -1.9%
FLTW Franklin Ftse Taiwan ETF	0.04%	854,434	$90.2M	Reduce -6.7%
SAP Sap SE-Sponsored ADR	0.04%	583,211	$89.9M	Add +5.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	473,417	$89.2M	Add +8.9%
EMR Emerson Electric Co.	0.04%	621,347	$88.9M	Reduce -0.5%
TER Teradyne Inc.	0.04%	181,980	$88.0M	Reduce -33.4%
EQH Equitable Holdings Inc.	0.04%	2,003,499	$87.9M	Add +2.5%
SWX Southwest Gas Holdings Inc.	0.04%	985,861	$87.4M	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.04%	1,507,443	$87.2M	Add +0.1%
RNST Renasant Corp.	0.04%	2,047,754	$87.1M	Add +62.4%
NOC Northrop Grumman Corp.	0.04%	170,910	$87.0M	Add +5.7%
HOOD Robinhood Markets Inc. Class A	0.04%	864,507	$86.7M	Reduce -2.9%
TKR Timken Co.	0.04%	594,970	$86.5M	Reduce -6.0%
COHR Coherent Corp.	0.04%	218,851	$86.3M	Add +5.0%
TBBB BBB Foods Inc. Class A	0.04%	2,070,499	$86.3M	Add +11.0%
SEI Solaris Energy Infrastructur	0.04%	1,072,200	$86.3M	Reduce -6.3%
AON Aon PLC Class A	0.04%	260,063	$86.3M	Add +3.6%
STRL Sterling Infrastructure Inc.	0.04%	102,203	$85.8M	Reduce -49.4%
CI The Cigna Group	0.04%	310,596	$85.6M	Add +0.0%
SFBS Servisfirst Bancshares Inc.	0.04%	986,044	$85.5M	Add +0.1%
MOD Modine Manufacturing Co.	0.04%	319,699	$85.4M	Reduce -46.0%
ITW Illinois Tool Works	0.04%	313,351	$84.8M	Reduce -5.6%
HON Honeywell International Inc.	0.04%	374,988	$84.0M	Reduce -1.0%
HONA Honeywell Aerospace Inc.	0.04%	376,158	$83.2M	Reduce -0.7%
ECL Ecolab Inc.	0.04%	298,135	$83.1M	Reduce -11.7%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,783,631	$82.9M	Reduce -1.0%
PTEN Patterson-Uti Energy Inc.	0.04%	9,021,589	$82.8M	Reduce -4.5%
HPE Hewlett Packard Enterprise	0.04%	1,835,455	$82.8M	Add +23.0%
AKR Acadia Realty Trust	0.04%	3,954,117	$82.7M	Add +520.8%
EPRT Essential Properties Realty	0.04%	2,764,279	$82.5M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.04%	1,149,033	$82.4M	Reduce -5.7%
RJF Raymond James Financial Inc.	0.04%	540,130	$82.1M	Reduce -1.5%
BOOT Boot Barn Holdings Inc.	0.04%	498,002	$81.8M	Reduce -7.2%
PFGC Performance Food Group Co.	0.04%	731,470	$81.8M	Reduce -5.6%
GOLF Acushnet Holdings Corp.	0.04%	689,664	$81.7M	Reduce -2.8%
SNA Snap-on Inc.	0.04%	203,118	$81.7M	Reduce -15.0%
AXSM Axsome Therapeutics Inc.	0.04%	332,642	$81.4M	Reduce -5.1%
HLNE Hamilton Lane Inc. Class A	0.04%	1,032,111	$81.4M	Reduce -6.5%
CIEN Ciena Corp.	0.04%	165,322	$81.1M	Add +5.3%
FDX FedEx Corp.	0.04%	255,929	$80.1M	Add +1.1%
LECO Lincoln Electric Holdings	0.04%	301,046	$79.9M	Reduce -2.4%
NI Nisource Inc.	0.04%	1,675,691	$79.7M	Reduce -2.2%
CNO Cno Financial Group Inc.	0.04%	1,562,268	$79.6M	Add +4.7%
FPS Forgent Power Solutions Class A	0.04%	1,411,301	$78.8M	Reduce -21.8%
TPC Tutor Perini Corp.	0.04%	950,113	$78.8M	Add +22.7%
AGX Argan Inc.	0.04%	98,624	$78.8M	Add +3.3%
NSC Norfolk Southern Corp.	0.04%	249,080	$78.4M	Reduce -6.2%
CON Concentra Group Holdings Par	0.04%	2,629,375	$78.2M	Reduce -1.5%
URI United Rentals Inc.	0.04%	68,837	$78.0M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.04%	630,037	$77.6M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.04%	275,845	$77.5M	Reduce -0.2%
PSX Phillips 66	0.04%	455,645	$77.0M	Reduce -3.1%
GM General Motors Co.	0.04%	999,260	$77.0M	Reduce -2.1%
ALL Allstate Corp.	0.04%	322,304	$76.7M	Add +1.5%
JAN Janus Living Inc. Class-A-1	0.04%	2,662,958	$76.5M	Add +72.5%
PSA Public Storage	0.04%	240,059	$76.4M	Add +2.3%
BBIO Bridgebio Pharma Inc.	0.04%	1,024,423	$76.3M	Reduce -23.0%
CASY Casey's General Stores Inc.	0.04%	95,665	$76.0M	Reduce -62.1%
KMI Kinder Morgan Inc.	0.04%	2,372,793	$75.9M	Reduce -18.1%
RPM RPM International Inc.	0.04%	681,319	$75.7M	Reduce -0.1%
LNC Lincoln National Corp.	0.04%	2,138,603	$75.6M	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.04%	121,053	$75.5M	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	952,411	$75.3M	Add +48.3%
WBD Warner Bros Discovery Inc.	0.04%	2,781,268	$74.1M	Reduce -2.0%
FNB FNB Corp.	0.04%	3,882,964	$74.1M	Add +1.6%
DTM DT Midstream Inc.	0.04%	504,373	$74.0M	Reduce -0.4%
ATO Atmos Energy Corp.	0.04%	427,047	$73.6M	Reduce -15.8%
RIOT Riot Platforms Inc.	0.04%	2,669,062	$73.1M	Reduce -9.8%
NHP National Healthcare Properti	0.04%	4,927,274	$72.2M	New
D Dominion Energy Inc.	0.04%	1,054,487	$72.0M	Add +1.8%
BSX Boston Scientific Corp.	0.04%	1,675,210	$71.5M	Reduce -0.7%
GWW WW Grainger Inc.	0.04%	52,531	$71.5M	Reduce -6.0%
SF Stifel Financial Corp.	0.04%	1,023,213	$71.4M	Reduce -4.8%
COR Cencora Inc.	0.04%	251,850	$71.3M	Reduce -2.1%
O Realty Income Corp.	0.04%	1,149,227	$71.2M	Reduce -38.2%
ETR Entergy Corp.	0.04%	619,899	$71.2M	Reduce -2.0%
CTAS Cintas Corp.	0.03%	415,159	$70.6M	Reduce -4.1%
AGCO Agco Corp.	0.03%	588,959	$70.5M	Reduce -2.7%
NTRA Natera Inc.	0.03%	259,265	$70.4M	Reduce -16.6%
CAVA Cava Group Inc.	0.03%	885,112	$69.5M	Add +27.9%
CRS Carpenter Technology	0.03%	112,274	$69.3M	Add +0.9%
KEYS Keysight Technologies Inc.	0.03%	197,774	$69.2M	Reduce -3.5%
IDA Idacorp Inc.	0.03%	456,943	$69.1M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.03%	736,674	$69.0M	Reduce -1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,025,511	$69.0M	Reduce -4.2%
AGM Federal Agric MTG Corp. Class C	0.03%	345,943	$68.9M	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.03%	2,662,926	$68.8M	Reduce -5.6%
TFC Truist Financial Corp.	0.03%	1,379,396	$68.7M	Reduce -1.6%
TTMI TTM Technologies	0.03%	364,084	$68.1M	Add +3.7%
ARCB Arcbest Corp.	0.03%	473,974	$68.0M	Reduce -2.9%
AQN Algonquin Power & Utilities	0.03%	11,567,342	$67.9M	Reduce -15.2%
AZO AutoZone Inc.	0.03%	21,164	$67.6M	Reduce -1.3%
LNT Alliant Energy Corp.	0.03%	878,479	$67.0M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.03%	135,152	$66.9M	Reduce -12.3%
CALY Callaway Golf Company	0.03%	3,552,398	$66.7M	Reduce -7.4%
PRVA Privia Health Group Inc.	0.03%	2,587,878	$66.6M	Reduce -5.0%
ILMN Illumina Inc.	0.03%	377,323	$66.3M	Add +10.6%
OKE Oneok Inc.	0.03%	762,709	$66.3M	Reduce -2.7%
BTSG Brightspring Health Services	0.03%	948,971	$66.2M	Add +18.0%
OC Owens Corning	0.03%	416,306	$66.2M	Add +1.6%
FORM Formfactor Inc.	0.03%	413,690	$66.2M	Add +9.3%
TEL Te Connectivity PLC	0.03%	327,104	$65.9M	Reduce -4.5%
CARR Carrier Global Corp.	0.03%	897,715	$65.8M	Reduce -44.3%
DAR Darling Ingredients Inc.	0.03%	1,203,643	$65.7M	Reduce -5.6%
TGT Target Corp.	0.03%	502,411	$65.6M	Add +0.3%
MTSI Macom Technology Solutions H	0.03%	171,614	$65.3M	Reduce -12.1%
CW Curtiss-Wright Corp.	0.03%	86,144	$65.3M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.03%	719,545	$65.1M	Add +2.8%
FLEX Flex Ltd.	0.03%	401,151	$65.0M	Reduce -51.1%
RDNT Radnet Inc.	0.03%	1,052,356	$64.9M	Reduce -5.3%
NDSN Nordson Corp.	0.03%	214,899	$64.8M	Reduce -3.4%
RHP Ryman Hospitality Properties	0.03%	501,615	$64.5M	Reduce -76.0%
BKR Baker Hughes Co.	0.03%	1,161,151	$64.4M	Reduce -3.5%
P Everpure Inc. Class A	0.03%	817,775	$64.4M	Add +7.9%
GPOR Gulfport Energy Corp.	0.03%	377,228	$64.0M	Add +21.7%
INGR Ingredion Inc.	0.03%	674,911	$63.9M	Reduce -3.0%
CDP Copt Defense Properties	0.03%	1,751,745	$63.7M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.03%	167,617	$63.4M	Add +15.9%
WWD Woodward Inc.	0.03%	149,040	$63.4M	Add +12.0%
INVH Invitation Homes Inc.	0.03%	2,097,033	$63.4M	Reduce -84.7%
CAH Cardinal Health Inc.	0.03%	266,132	$63.2M	Reduce -8.8%
CROX Crocs Inc.	0.03%	522,707	$63.1M	Add +366.1%
FTI Technipfmc PLC	0.03%	950,679	$63.0M	Add +5.3%
KRYS Krystal Biotech Inc.	0.03%	169,550	$63.0M	Add +4.6%
STN Stantec Inc.	0.03%	904,905	$62.4M	Reduce -8.0%
OKTA Okta Inc.	0.03%	454,623	$62.0M	Add +19.8%
BEPC Brookfield Renewable Corp.	0.03%	1,670,298	$62.0M	Reduce -25.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,454,146	$61.9M	Reduce -4.3%
YLD Principal Act Hi YLD ETF	0.03%	3,253,825	$61.9M	Add +4.1%
NUE Nucor Corp.	0.03%	276,448	$61.6M	Reduce -2.3%
THG Hanover Insurance Group Inc./	0.03%	284,718	$61.0M	Add +260.1%
CDNL Cardinal Infrastructure GR-A	0.03%	646,899	$60.9M	Add +51.0%
ATI Ati Inc.	0.03%	308,372	$60.8M	Add +1.7%
AGO Assured Guaranty Ltd.	0.03%	754,859	$60.5M	Reduce -3.3%
APO Apollo Global Management Inc.	0.03%	510,233	$60.4M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.03%	205,058	$59.6M	Reduce -5.0%
AFL Aflac Inc.	0.03%	506,744	$59.4M	Reduce -1.9%
COLL Collegium Pharmaceutical Inc.	0.03%	1,632,360	$59.1M	Add +26.1%
VST Vistra Corp.	0.03%	372,312	$59.1M	Reduce -5.8%
DXCM Dexcom Inc.	0.03%	876,681	$59.0M	Add +16.0%
LDOS Leidos Holdings Inc.	0.03%	572,958	$59.0M	Add +5.1%
LSCC Lattice Semiconductor Corp.	0.03%	385,608	$59.0M	Reduce -7.1%
VSAT Viasat Inc.	0.03%	656,284	$58.9M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.03%	292,237	$58.8M	Reduce -10.6%
LKQ LKQ Corp.	0.03%	2,202,698	$58.0M	Reduce -4.5%
MTZ Mastec Inc.	0.03%	139,227	$57.9M	Add +1.5%
HIMS Hims & Hers Health Inc.	0.03%	1,667,073	$57.8M	Add +30.0%
MOH Molina Healthcare Inc.	0.03%	252,714	$57.8M	Add +0.4%
UTHR United Therapeutics Corp.	0.03%	106,561	$57.7M	Add +4.8%
ED Consolidated Edison Inc.	0.03%	519,966	$57.5M	Reduce -0.9%
KNTK Kinetik Holdings Inc.	0.03%	1,188,389	$57.4M	Add +16.5%
LYFT LYFT Inc. Class A	0.03%	3,919,772	$57.3M	Reduce -7.7%
CMC Commercial Metals Co.	0.03%	909,719	$57.1M	Add +4.5%
RMBS Rambus Inc.	0.03%	429,951	$57.1M	Add +15.1%
POWL Powell Industries Inc.	0.03%	198,724	$56.9M	Add +1.8%
NGVT Ingevity Corp.	0.03%	761,985	$56.9M	Add +12.4%
MYRG MYR Group Inc./Delaware	0.03%	113,582	$56.8M	Reduce -62.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	153,473	$56.8M	Add +4.4%
ESNT Essent Group Ltd.	0.03%	881,296	$56.6M	Reduce -3.6%
EXC Exelon Corp.	0.03%	1,212,481	$56.5M	Reduce -2.8%
GIL Gildan Activewear Inc.	0.03%	1,091,440	$56.3M	Reduce -9.7%
FITB Fifth Third Bancorp	0.03%	994,565	$56.1M	Reduce -7.4%
DINO HF Sinclair Corp.	0.03%	804,322	$56.0M	Reduce -6.7%
RBC RBC Bearings Inc.	0.03%	86,945	$56.0M	Add +0.3%
AVY Avery Dennison Corp.	0.03%	344,537	$55.9M	Reduce -5.2%
EBAY eBay Inc.	0.03%	498,985	$55.8M	Reduce -4.4%
DVN Devon Energy Corp.	0.03%	1,341,000	$55.4M	Add +75.8%
HURN Huron Consulting Group Inc.	0.03%	613,877	$55.3M	Add +30.9%
NXT Nextpower Inc.	0.03%	461,609	$55.0M	Add +2.5%
EA Electronic Arts Inc.	0.03%	266,611	$54.7M	Reduce -10.9%
XPO Xpo Inc.	0.03%	265,303	$54.5M	Add +1.3%
VRNS Varonis Systems Inc.	0.03%	1,296,694	$54.4M	Reduce -7.6%
NKE Nike Inc. Class B	0.03%	1,325,122	$54.4M	Reduce -5.8%
SCI Service Corp. International	0.03%	711,299	$54.0M	Reduce -1.5%
YSWY Yesway Inc. Class A	0.03%	2,654,505	$53.9M	New
MCHP Microchip Technology Inc.	0.03%	590,466	$53.9M	Reduce -2.9%
MSA Msa Safety Inc.	0.03%	307,558	$53.7M	Reduce -9.3%
SNEX Stonex Group Inc.	0.03%	451,876	$53.5M	Add +2.6%
ESE Esco Technologies Inc.	0.03%	151,892	$53.2M	Add +1.8%
PCG P G & E Corp.	0.03%	3,153,834	$53.0M	Reduce -6.0%
STT State Street Corp.	0.03%	312,414	$53.0M	Reduce -7.3%
CVNA Carvana Co.	0.03%	803,982	$52.9M	Reduce -0.4%
ESI Element Solutions Inc.	0.03%	1,104,334	$52.7M	Add +0.2%
MXL Maxlinear Inc.	0.03%	411,658	$52.7M	Add +4.1%
BC Brunswick Corp.	0.03%	625,125	$52.7M	Reduce -24.5%
RDDT Reddit Inc. Class A	0.03%	302,749	$52.6M	Add +57.9%
MET Metlife Inc.	0.03%	620,971	$52.5M	Reduce -3.4%
YUM Yum! Brands Inc.	0.03%	328,332	$52.5M	Reduce -3.4%
LW Lamb Weston Holdings Inc.	0.03%	1,214,056	$52.4M	Add +75.8%
HUM Humana Inc.	0.03%	131,870	$52.4M	Reduce -1.8%
VSXY Victoria's Secret & Co.	0.03%	623,900	$52.1M	Add +17.5%
ADSK Autodesk Inc.	0.03%	267,697	$52.0M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.03%	1,528,976	$52.0M	Reduce -7.3%
UAL United Airlines Holdings Inc.	0.03%	380,196	$51.7M	Add +4.8%
WAB Wabtec Corp.	0.03%	191,476	$51.6M	Reduce -2.6%
ALKS Alkermes PLC	0.03%	983,822	$51.5M	Add +2.7%
LPX Louisiana-Pacific Corp.	0.03%	650,934	$51.2M	Add +30.8%
USFD US Foods Holding Corp.	0.03%	499,990	$51.1M	Add +1.6%
MDLN Medline Inc. Class A	0.03%	1,292,729	$51.0M	Add +14772.6%
KDP Keurig Dr Pepper Inc.	0.03%	1,557,062	$51.0M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.02%	599,314	$50.7M	Add +4.6%
VIRT Virtu Financial Inc. Class A	0.02%	842,962	$50.2M	Add +118.0%
EAT Brinker International Inc.	0.02%	298,844	$50.2M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.02%	656,297	$50.1M	Reduce -3.6%
GKOS Glaukos Corp.	0.02%	358,758	$50.1M	Add +27.8%
PEG Public Service Enterprise GP	0.02%	617,337	$50.1M	Reduce -2.7%
CDE Coeur Mining Inc.	0.02%	3,064,363	$50.0M	Add +372.7%
OMF Onemain Holdings Inc.	0.02%	808,290	$49.3M	Add +62.6%
RBA RB Global Inc.	0.02%	422,976	$49.3M	Add +2.0%
NTAP Netapp Inc.	0.02%	317,173	$49.1M	Add +26.0%
CPT Camden Property Trust	0.02%	425,221	$48.7M	Add +2.2%
KGS Kodiak Gas Services Inc.	0.02%	636,273	$47.8M	Add +16.1%
LAZ Lazard Inc.	0.02%	1,138,315	$47.7M	Reduce -10.2%
BGSI Boyd Group Services Inc.	0.02%	503,159	$47.6M	Add +21.8%
BURL Burlington Stores Inc.	0.02%	150,072	$47.5M	Add +7.3%
JBL Jabil Inc.	0.02%	123,201	$47.5M	Reduce -7.8%
EME Emcor Group Inc.	0.02%	57,163	$47.4M	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.02%	544,862	$47.4M	Add +7.2%
TTWO Take-Two Interactive Softwre	0.02%	189,185	$47.3M	Reduce -3.8%
PTGX Protagonist Therapeutics Inc.	0.02%	385,262	$47.2M	Add +4.7%
ENVA Enova International Inc.	0.02%	196,172	$47.2M	Add +4.2%
BDX Becton Dickinson and Co.	0.02%	311,273	$47.1M	Reduce -2.0%
CHRD Chord Energy Corp.	0.02%	411,866	$47.1M	Add +20.8%
ACMR Acm Research Inc. Class A	0.02%	370,913	$47.1M	Add +8.9%
PCOR Procore Technologies Inc.	0.02%	1,156,596	$47.0M	Reduce -65.5%
PYPL PayPal Holdings Inc.	0.02%	1,087,091	$46.9M	Reduce -3.6%
GVA Granite Construction Inc.	0.02%	296,879	$46.9M	Add +3.2%
PLXS Plexus Corp.	0.02%	156,071	$46.9M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.02%	607,624	$46.9M	Reduce -47.8%
OMC Omnicom Group	0.02%	635,981	$46.3M	Reduce -57.3%
PHM Pultegroup Inc.	0.02%	336,993	$46.2M	Add +7.5%
EFA iShares MSCI Eafe ETF	0.02%	444,305	$46.2M	Reduce -18.7%
GRMN Garmin Ltd.	0.02%	192,969	$45.8M	Reduce -2.5%
SANM Sanmina Corp.	0.02%	180,790	$45.8M	Reduce -43.4%
IJR iShares Core S&P Small-Cap E	0.02%	308,237	$45.7M	Reduce -50.5%
ALB Albemarle Corp.	0.02%	338,218	$45.7M	Add +157.7%
AGYS Agilysys Inc.	0.02%	436,774	$45.6M	Reduce -5.8%
CNQ Canadian Natural Resources	0.02%	1,146,836	$45.4M	Reduce -19.0%
FSS Federal Signal Corp.	0.02%	351,833	$45.2M	Add +2.0%
VICR Vicor Corp.	0.02%	117,886	$44.8M	Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	509,443	$44.8M	Reduce -13.3%
SEZL Sezzle Inc.	0.02%	260,466	$44.7M	Add +5.3%
XYZ Block Inc.	0.02%	587,719	$44.7M	Reduce -7.8%
A Agilent Technologies Inc.	0.02%	332,822	$44.2M	Reduce -5.4%
PTCT PTC Therapeutics Inc.	0.02%	541,635	$44.2M	Add +5.2%
AIT Applied Industrial Tech Inc.	0.02%	130,450	$44.1M	Reduce -1.0%
SYY Sysco Corp.	0.02%	522,595	$43.7M	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.02%	328,820	$43.6M	Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	58,258	$43.5M	Reduce -5.4%
EXE Expand Energy Corp.	0.02%	475,903	$43.4M	Reduce -51.5%
AIG American International Group	0.02%	582,029	$43.4M	Reduce -1.7%
ZWS Zurn Elkay Water Solutions C	0.02%	855,545	$43.2M	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	313,534	$43.2M	Reduce -1.1%
LLYVA Liberty Live Holdings Class A	0.02%	425,250	$43.1M	Add +4.9%
LCII Lci Industries	0.02%	405,876	$43.0M	Reduce -38.1%
KLIC Kulicke & Soffa Industries	0.02%	321,098	$43.0M	Add +2.5%
BFH Bread Financial Holdings Inc.	0.02%	395,722	$42.9M	Reduce -0.2%
LFST Lifestance Health Group Inc.	0.02%	3,996,866	$42.8M	Add +29.9%
MTCH Match Group Inc.	0.02%	1,124,959	$42.8M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.02%	61,543	$42.3M	Reduce -5.5%
PRU Prudential Financial Inc.	0.02%	389,582	$42.0M	Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	514,658	$41.9M	Add +5.0%
KTOS Kratos Defense & Security	0.02%	840,866	$41.9M	Reduce -20.4%
OTIS Otis Worldwide Corp.	0.02%	582,859	$41.7M	Add +33.3%
KVUE Kenvue Inc.	0.02%	2,175,635	$41.6M	Add +1.2%
AUB Atlantic Union Bankshares Co.	0.02%	981,567	$41.5M	Add +3.2%
ADUS Addus Homecare Corp.	0.02%	411,563	$41.3M	Reduce -5.3%
ACLS Axcelis Technologies Inc.	0.02%	218,113	$41.3M	Add +3.8%
CSTL Castle Biosciences Inc.	0.02%	1,726,648	$41.2M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	604,183	$41.0M	Reduce -16.9%
WSFS WSFS Financial Corp.	0.02%	534,461	$41.0M	Add +25.0%
ROKU Roku Inc.	0.02%	296,534	$41.0M	Add +901.9%
ECG Everus Construction Group	0.02%	245,690	$40.8M	Reduce -0.6%
ON On Semiconductor	0.02%	429,921	$40.6M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.02%	369,587	$40.6M	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.02%	60,757	$40.5M	Reduce -3.7%
PQDI Principal SP & Inc. ETF-US Inc.	0.02%	2,067,332	$40.3M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	239,193	$40.3M	Add +0.4%
BWXT BWX Technologies Inc.	0.02%	207,072	$40.3M	Reduce -36.5%
SPXC SPX Technologies Inc.	0.02%	164,050	$40.2M	Reduce -63.2%
ITT Itt Inc.	0.02%	202,967	$40.1M	Add +5.8%
CCL Carnival Corp. Ltd.	0.02%	1,403,829	$40.1M	Add +5.3%
HII Huntington Ingalls Industrie	0.02%	142,834	$40.0M	Reduce -3.0%
CORT Corcept Therapeutics Inc.	0.02%	459,742	$40.0M	Add +1.0%
EQT Eqt Corp.	0.02%	750,188	$39.9M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.02%	821,124	$39.9M	Reduce -1.6%
BIIB Biogen Inc.	0.02%	184,450	$39.9M	Reduce -1.4%
RAL Ralliant Corp.	0.02%	539,813	$39.7M	Reduce -1.2%
CNP Centerpoint Energy Inc.	0.02%	901,750	$39.7M	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	166,319	$39.6M	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.02%	2,231,453	$39.6M	Reduce -2.8%
KR Kroger Co.	0.02%	712,085	$39.5M	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.02%	1,530,424	$39.5M	Reduce -91.5%
TLN Talen Energy Corp.	0.02%	102,723	$39.5M	Add +0.8%
CFG Citizens Financial Group	0.02%	563,034	$39.5M	Add +14.1%
LIND Lindblad Expeditions Holding	0.02%	1,393,582	$39.4M	Reduce -8.9%
IGF iShares Global Infrastructur	0.02%	588,598	$39.2M	Reduce -14.5%
MOG.A Moog Inc. Class A	0.02%	92,147	$39.1M	Add +5.0%
ACA Arcosa Inc.	0.02%	267,929	$38.9M	Add +0.7%
NPO Enpro Inc.	0.02%	103,233	$38.9M	Add +0.7%
PAYX Paychex Inc.	0.02%	393,800	$38.7M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.02%	219,858	$38.6M	Add +1.4%
WT Wisdomtree Inc.	0.02%	2,275,955	$38.6M	Add +13.3%
THC Tenet Healthcare Corp.	0.02%	205,497	$38.4M	Add +4.8%
ZTS Zoetis Inc.	0.02%	527,859	$37.9M	Reduce -4.4%
EXPE Expedia Group Inc.	0.02%	148,047	$37.9M	Reduce -9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,424,673	$37.8M	Reduce -19.9%
STLD Steel Dynamics Inc.	0.02%	164,552	$37.8M	Reduce -2.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	4,319,229	$37.8M	Reduce -6.0%
NLY Annaly Capital Management Inc.	0.02%	1,679,569	$37.6M	Add +3.7%
SGI Somnigroup International Inc.	0.02%	477,125	$37.4M	Reduce -6.7%
Q Qnity Electronics Inc.	0.02%	228,414	$37.3M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.02%	192,211	$37.1M	Reduce -2.0%
APG Api Group Corp.	0.02%	875,372	$37.1M	Add +2.3%
AEE Ameren Corporation	0.02%	327,392	$37.0M	Add +1.2%
EMN Eastman Chemical Co.	0.02%	551,457	$36.9M	Reduce -0.3%
RGLD Royal Gold Inc.	0.02%	185,006	$36.9M	Add +2.3%
NTRS Northern Trust Corp.	0.02%	212,183	$36.9M	Reduce -8.2%
MTRN Materion Corp.	0.02%	123,519	$36.7M	Add +2.8%
DNLI Denali Therapeutics Inc.	0.02%	1,420,083	$36.5M	Reduce -4.0%
WLY Wiley (john) & Sons Class A	0.02%	752,766	$36.5M	Add +282.2%
JBTM JBT Marel Corp.	0.02%	251,693	$36.5M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.02%	150,027	$36.4M	Add +0.1%
ENPH Enphase Energy Inc.	0.02%	738,334	$36.4M	Reduce -33.6%
DOV Dover Corp.	0.02%	161,728	$36.3M	Add +0.2%
NOVT Novanta Inc.	0.02%	223,515	$36.3M	Add +26.8%
ROIV Roivant Sciences Ltd.	0.02%	1,024,140	$36.2M	Add +1.9%
KMX Carmax Inc.	0.02%	684,372	$36.2M	Reduce -0.4%
WPC WP Carey Inc.	0.02%	505,692	$36.2M	Add +3.4%
FRVO Fervo Energy Co. Class A	0.02%	1,234,121	$36.1M	New
QRVO Qorvo Inc.	0.02%	386,311	$36.0M	Reduce -5.5%
RRX Regal Rexnord Corp.	0.02%	151,133	$36.0M	Add +2.0%
QNT Quantinuum Inc. Class A	0.02%	440,079	$36.0M	New
AVEX Aevex Corp. Class A	0.02%	1,718,681	$35.9M	New
RMD Resmed Inc.	0.02%	184,184	$35.9M	Reduce -1.8%
GTLS Chart Industries Inc.	0.02%	171,437	$35.8M	Add +3.2%
IEX Idex Corp.	0.02%	157,759	$35.8M	Add +78.6%
COIN Coinbase Global Inc. Class A	0.02%	244,075	$35.7M	Reduce -2.6%
OVV Ovintiv Inc.	0.02%	676,356	$35.6M	Add +0.8%
TGTX TG Therapeutics Inc.	0.02%	645,341	$35.5M	Reduce -3.0%
TOL Toll Brothers Inc.	0.02%	215,018	$35.4M	Add +1.7%
TTAN Servicetitan Inc. Class A	0.02%	500,078	$35.4M	Add +25.6%
AX Axos Financial Inc.	0.02%	362,676	$35.3M	Add +2.5%
OHI Omega Healthcare Investors	0.02%	738,980	$35.2M	Add +12.0%
LUMN Lumen Technologies Inc.	0.02%	4,581,685	$35.2M	Reduce -0.7%
TPR Tapestry Inc.	0.02%	240,130	$35.2M	Reduce -18.2%
NG Novagold Resources Inc.	0.02%	5,870,523	$35.1M	Add +2.6%
BE Bloom Energy Corp. Class A	0.02%	115,442	$34.9M	Add +133.1%
AROC Archrock Inc.	0.02%	856,707	$34.9M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.02%	86,620	$34.8M	Reduce -0.5%
YOU Clear Secure Inc. Class A	0.02%	624,147	$34.8M	Add +5.5%
AEM Agnico Eagle Mines Ltd.	0.02%	223,907	$34.8M	Add +48.8%
DTE DTE Energy Company	0.02%	226,976	$34.6M	Reduce -1.9%
EIX Edison International	0.02%	464,206	$34.6M	Reduce -1.6%
JXN Jackson Financial Inc. Class A	0.02%	336,994	$34.5M	Reduce -2.0%
PRIM Primoris Services Corp.	0.02%	347,875	$34.5M	Add +1.3%
AHCO Adapthealth Corp.	0.02%	3,305,227	$34.4M	Add +18.7%
ETSY Etsy Inc.	0.02%	457,171	$34.4M	Reduce -4.6%
PNFP Pinnacle Financial Partners	0.02%	341,366	$34.4M	Add +1.6%
ABVX Abivax SA-ADR	0.02%	257,678	$34.3M	Reduce -17.5%
EXEL Exelixis Inc.	0.02%	631,097	$34.3M	Add +8.1%
IWY iShares Russell Top 200 Grow	0.02%	118,149	$34.3M	Add +405.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	142,414	$34.3M	Add +5.1%
CSL Carlisle Cos Inc.	0.02%	94,510	$34.3M	Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,224,314	$34.2M	Reduce -0.5%
CNC Centene Corp.	0.02%	533,054	$34.2M	Add +2.3%
SMTC Semtech Corp.	0.02%	210,405	$34.1M	Reduce -53.5%
ARMK Aramark	0.02%	597,009	$34.0M	Add +1.8%
WTS Watts Water Technologies-A	0.02%	86,383	$33.8M	Add +2.9%
CVCO Cavco Industries Inc.	0.02%	55,036	$33.8M	Add +3.3%
CLH Clean Harbors Inc.	0.02%	112,688	$33.7M	Add +0.5%
HPP Hudson Pacific Properties Inc.	0.02%	2,210,446	$33.6M	Add +5.6%
POOL Pool Corp.	0.02%	156,176	$33.6M	Add +313.2%
CINF Cincinnati Financial Corp.	0.02%	181,074	$33.5M	Add +3.3%
MP MP Materials Corp.	0.02%	594,664	$33.3M	Reduce -35.3%
JCAP Jefferson Capital Inc.	0.02%	1,710,435	$33.3M	Add +11.3%
HL Hecla Mining Co.	0.02%	2,158,188	$33.3M	Add +3.5%
AWI Armstrong World Industries	0.02%	205,752	$33.0M	Reduce -1.7%
PPG PPG Industries Inc.	0.02%	271,272	$32.9M	Add +0.3%
FULT Fulton Financial Corp.	0.02%	1,358,296	$32.9M	Add +2.2%
FFIV F5 Inc.	0.02%	78,571	$32.7M	Reduce -0.8%
HSY The Hershey Co.	0.02%	186,109	$32.7M	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.02%	638,686	$32.5M	Add +5.6%
SW Smurfit Westrock PLC	0.02%	702,966	$32.5M	Reduce -0.2%
VSH Vishay Intertechnology Inc.	0.02%	599,320	$32.2M	Reduce -0.1%
HAL Halliburton Co.	0.02%	946,213	$32.1M	Reduce -5.9%
SOLS Solstice Adv Materials Inc.	0.02%	362,214	$32.1M	Add +1.9%
GEHC GE Healthcare Technology	0.02%	500,673	$32.0M	Reduce -8.6%
XYL Xylem Inc.	0.02%	270,995	$32.0M	Reduce -4.5%
KNX Knight-Swift Transportation	0.02%	411,100	$32.0M	Reduce -31.0%
IR Ingersoll-Rand Inc.	0.02%	388,944	$31.9M	Reduce -2.8%
TCBI Texas Capital Bancshares Inc.	0.02%	308,781	$31.9M	Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	394,651	$31.8M	Reduce -66.4%
CMS CMS Energy Corp.	0.02%	415,442	$31.8M	Reduce -7.3%
DG Dollar General Corp.	0.02%	275,789	$31.7M	Add +6.1%
CHD Church & Dwight Co. Inc.	0.02%	327,593	$31.7M	Reduce -3.0%
INDV Indivior Pharmaceuticals Inc.	0.02%	772,174	$31.7M	Add +0.6%
MRCY Mercury Systems Inc.	0.02%	258,561	$31.6M	Add +0.6%
RGA Reinsurance Group of America	0.02%	148,738	$31.6M	Reduce -0.5%
TRU Transunion	0.02%	437,767	$31.6M	Add +1.9%
CTRE Caretrust REIT Inc.	0.02%	782,141	$31.6M	Add +8.4%
FISV Fiserv Inc.	0.02%	639,335	$31.4M	Reduce -0.4%
DT Dynatrace Inc.	0.02%	712,023	$31.3M	Reduce -2.1%
UCTT Ultra Clean Holdings Inc.	0.02%	219,149	$31.2M	Reduce -0.7%
AA Alcoa Corp.	0.02%	599,135	$31.2M	Add +3.7%
SYF Synchrony Financial	0.02%	409,910	$31.2M	Reduce -4.6%
COKE Coca-Cola Consolidated Inc.	0.02%	163,216	$31.2M	Add +29.1%
FCFS Firstcash Holdings Inc.	0.02%	143,729	$31.1M	Add +5.3%
SXT Sensient Technologies Corp.	0.02%	252,112	$31.1M	Add +2.2%
VSEC Vse Corp.	0.02%	135,699	$31.0M	Reduce -3.5%
CPRT Copart Inc.	0.02%	1,099,253	$31.0M	Reduce -96.5%
LGND Ligand Pharmaceuticals	0.02%	97,971	$31.0M	Add +2.4%
LBRT Liberty Energy Inc.	0.02%	1,182,111	$31.0M	Add +3.5%
ES Eversource Energy	0.02%	428,190	$30.9M	Add +1.5%
ALGT Allegiant Travel Co.	0.02%	263,087	$30.9M	Add +63.2%
BWA Borgwarner Inc.	0.02%	465,696	$30.9M	Add +0.8%
CAG Conagra Brands Inc.	0.02%	2,296,253	$30.9M	Add +330.7%
TPL Texas Pacific Land Corp.	0.02%	70,609	$30.9M	Reduce -1.0%
FCPT Four Corners Property Trust	0.02%	1,258,131	$30.9M	Reduce -19.8%
OUT Outfront Media Inc.	0.02%	942,580	$30.9M	Add +6.7%
MLI Mueller Industries Inc.	0.02%	251,019	$30.9M	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.02%	197,422	$30.8M	Add +1.0%
WST West Pharmaceutical Services	0.02%	85,727	$30.8M	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.02%	96,785	$30.7M	Reduce -0.3%
PJT PJT Partners Inc. Class A	0.01%	202,842	$30.6M	Add +7.5%
BCPC Balchem Corp.	0.01%	181,110	$30.6M	Add +0.3%
TEX Terex Corp.	0.01%	422,054	$30.6M	Add +5.0%
FTDR Frontdoor Inc.	0.01%	390,520	$30.3M	Reduce -1.4%
PPL PPL Corp.	0.01%	832,484	$30.3M	Reduce -0.4%
DOX Amdocs Ltd.	0.01%	596,845	$30.2M	Reduce -7.7%
ACIW Aci Worldwide Inc.	0.01%	598,930	$30.1M	Add +0.2%
ALMS Alumis Inc.	0.01%	1,068,060	$30.1M	Add +0.9%
MRP Millrose Properties	0.01%	997,638	$30.0M	Reduce -4.5%
EVR Evercore Inc. Class A	0.01%	87,797	$30.0M	Add +1.8%
NE Noble Corp. PLC	0.01%	803,603	$30.0M	Add +3.0%
MHK Mohawk Industries Inc.	0.01%	246,908	$30.0M	Reduce -1.9%
WTW Willis Towers Watson PLC	0.01%	114,472	$29.9M	Add +0.8%
UNM Unum Group	0.01%	333,861	$29.8M	Reduce -2.0%
IBP Installed Building Products	0.01%	129,558	$29.8M	Add +0.7%
CWST Casella Waste Systems Inc. Class A	0.01%	306,218	$29.7M	Add +0.2%
CZR Caesars Entertainment Inc.	0.01%	982,246	$29.6M	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.01%	378,263	$29.5M	Add +1.3%
AWK American Water Works Co. Inc.	0.01%	222,681	$29.3M	Reduce -1.9%
DPZ Domino's Pizza Inc.	0.01%	98,803	$29.3M	Reduce -4.7%
ALLY Ally Financial Inc.	0.01%	632,977	$29.1M	Add +0.9%
FSLR First Solar Inc.	0.01%	122,760	$29.0M	Reduce -5.8%
VNQ Vanguard Real Estate ETF	0.01%	299,656	$28.9M	Reduce -23.6%
RF Regions Financial Corp.	0.01%	956,723	$28.9M	Reduce -5.2%
VCYT Veracyte Inc.	0.01%	491,319	$28.9M	Add +3.1%
WMG Warner Music Group Corp. Class A	0.01%	1,065,377	$28.8M	Add +11.9%
TXRH Texas Roadhouse Inc.	0.01%	149,006	$28.8M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.01%	403,894	$28.8M	Reduce -6.5%
HQY Healthequity Inc.	0.01%	318,565	$28.8M	Add +4.8%
SM SM Energy Co.	0.01%	1,101,837	$28.8M	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,120,762	$28.7M	Reduce -27.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	252,019	$28.7M	Reduce -4.4%
HWC Hancock Whitney Corp.	0.01%	382,240	$28.6M	Add +4.4%
IMNM Immunome Inc.	0.01%	1,347,358	$28.6M	Reduce -2.1%
FE Firstenergy Corp.	0.01%	598,495	$28.5M	Reduce -2.8%
WDAY Workday Inc. Class A	0.01%	231,234	$28.3M	Reduce -7.3%
MATX Matson Inc.	0.01%	146,266	$28.1M	Reduce -3.5%
WBS Webster Financial Corp.	0.01%	367,858	$28.1M	Add +2.2%
PEN Penumbra Inc.	0.01%	88,873	$28.1M	Add +0.8%
CCK Crown Holdings Inc.	0.01%	250,878	$28.1M	Add +0.3%
IRDM Iridium Communications Inc.	0.01%	509,489	$27.9M	Add +0.2%
ELAN Elanco Animal Health Inc.	0.01%	1,133,913	$27.9M	Reduce -18.2%
AKAM Akamai Technologies Inc.	0.01%	235,969	$27.9M	Reduce -13.8%
URBN Urban Outfitters Inc.	0.01%	392,916	$27.8M	Add +0.2%
GH Guardant Health Inc.	0.01%	185,430	$27.8M	Add +0.3%
CNM Core & Main Inc. Class A	0.01%	570,739	$27.5M	Add +1.5%
LUV Southwest Airlines Co.	0.01%	532,553	$27.4M	Reduce -2.8%
LQDA Liquidia Corp.	0.01%	343,444	$27.4M	New
UCB United Community Banks	0.01%	780,281	$27.4M	Add +1.8%
VRSN Verisign Inc.	0.01%	108,811	$27.4M	Reduce -3.9%
CGNX Cognex Corp.	0.01%	377,843	$27.4M	Add +2.1%
BMI Badger Meter Inc.	0.01%	183,970	$27.3M	Add +1.9%
BOX Box Inc. Class A	0.01%	1,022,862	$27.1M	Add +1.2%
DRI Darden Restaurants Inc.	0.01%	131,753	$27.1M	Reduce -5.2%
NET Cloudflare Inc. Class A	0.01%	110,600	$27.1M	Reduce -54.9%
TFX Teleflex Inc.	0.01%	213,496	$27.1M	Reduce -0.3%
IP International Paper Co.	0.01%	709,614	$27.0M	Reduce -0.3%
MTH Meritage Homes Corp.	0.01%	322,372	$27.0M	Reduce -0.7%
FBP First Bancorp Puerto Rico	0.01%	1,036,699	$27.0M	Add +1.5%
NVMI Nova Ltd.	0.01%	49,761	$27.0M	Reduce -22.6%
AAL American Airlines Group Inc.	0.01%	1,494,493	$27.0M	Add +1.4%
CF CF Industries Holdings Inc.	0.01%	249,441	$27.0M	Add +4.1%
MEDP Medpace Holdings Inc.	0.01%	50,982	$27.0M	Add +1.1%
MRNA Moderna Inc.	0.01%	385,424	$27.0M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.01%	1,303,072	$26.9M	Add +112.6%
AMCR Amcor PLC	0.01%	619,903	$26.9M	Reduce -0.4%
PSMT Pricesmart Inc.	0.01%	137,269	$26.8M	Add +1.1%
LIF LIFE360 Inc.	0.01%	483,007	$26.7M	Add +4.2%
NTSK Netskope Inc. Class A	0.01%	2,435,061	$26.6M	Reduce -4.4%
CVSA Covista Inc.	0.01%	211,728	$26.4M	Add +1.3%
AZZ Azz Inc.	0.01%	169,296	$26.2M	Add +1.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	359,035	$26.2M	Add +2.1%
LNTH Lantheus Holdings Inc.	0.01%	235,768	$26.2M	Add +4.5%
KIM Kimco Realty Corp.	0.01%	1,027,897	$26.1M	Add +11.7%
ENSG The Ensign Group Inc.	0.01%	162,509	$26.1M	Add +2.4%
ORA Ormat Technologies Inc.	0.01%	238,559	$26.0M	Add +5.8%
SIGI Selective Insurance Group	0.01%	265,562	$25.8M	Add +4.9%
HST Host Hotels & Resorts Inc.	0.01%	1,086,198	$25.8M	Add +4.8%
AYI Acuity Inc.	0.01%	68,370	$25.8M	Add +0.5%
MZTI The Marzetti Company	0.01%	225,352	$25.7M	Reduce -2.6%
TECH Bio-Techne Corp.	0.01%	362,655	$25.6M	Reduce -50.8%
MARA Mara Holdings Inc.	0.01%	1,842,827	$25.6M	Add +0.3%
NYT New York Times Co. Class A	0.01%	365,649	$25.6M	Add +1.4%
ALHC Alignment Healthcare Inc.	0.01%	1,073,956	$25.6M	Add +97.3%
WMS Advanced Drainage Systems Inc.	0.01%	162,716	$25.5M	Add +1.8%
LAUR Laureate Education Inc.	0.01%	702,612	$25.5M	Reduce -3.3%
SAIA Saia Inc.	0.01%	60,548	$25.5M	Add +1.8%
VMI Valmont Industries	0.01%	44,074	$25.5M	Reduce -0.8%
IESC Ies Holdings Inc.	0.01%	34,644	$25.5M	Add +147.9%
CALM Cal-Maine Foods Inc.	0.01%	315,337	$25.4M	Add +2.2%
PAYC Paycom Software Inc.	0.01%	202,092	$25.4M	Reduce -17.1%
PECO Phillips Edison & Company Inc.	0.01%	609,014	$25.3M	Reduce -0.5%
BKH Black Hills Corp.	0.01%	340,645	$25.3M	Add +6.1%
SN Sharkninja Inc.	0.01%	166,355	$25.3M	Add +6187.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	289,928	$25.3M	Reduce -52.2%
RITM Rithm Capital Corp.	0.01%	2,692,907	$25.3M	Reduce -0.0%
VIAV Viavi Solutions Inc.	0.01%	528,548	$25.2M	Reduce -53.3%
CAKE The Cheesecake Factory Inc.	0.01%	316,750	$25.2M	Add +3.2%
WSC Willscot Holdings Corp.	0.01%	872,958	$25.2M	Reduce -1.0%
UNF Unifirst Corp.	0.01%	95,201	$25.2M	Add +2.5%
CPAY Corpay Inc.	0.01%	75,530	$25.2M	Reduce -6.9%
INCY Incyte Corp.	0.01%	221,978	$25.2M	Reduce -1.6%
DSGX The Descartes Systems Grp	0.01%	363,303	$25.2M	Reduce -21.9%
ONT Onterris Inc.	0.01%	1,244,046	$25.1M	Reduce -7.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	438,818	$25.1M	Add +2.4%
LH Labcorp Holdings Inc.	0.01%	89,468	$25.1M	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.01%	55,498	$25.0M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	644,155	$24.9M	Add +3.7%
IDCC Interdigital Inc.	0.01%	87,988	$24.9M	Add +5.4%
CG The Carlyle Group Inc.	0.01%	588,520	$24.8M	Add +1.6%
ARW Arrow Electronics Inc.	0.01%	116,086	$24.8M	Add +1.8%
VSNT Versant Media Group Inc.	0.01%	687,584	$24.8M	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	85,543	$24.8M	Reduce -2.8%
SLSR Solaris Resources Inc.	0.01%	2,937,200	$24.7M	Reduce -2.1%
WTRG Essential Utilities Inc.	0.01%	643,984	$24.7M	Add +2.0%
ATMU Atmus Filtration Technologie	0.01%	482,392	$24.6M	Add +486.3%
DIOD Diodes Inc.	0.01%	224,127	$24.5M	Add +0.5%
KEY Keycorp	0.01%	1,058,241	$24.4M	Add +0.3%
CE Celanese Corp.	0.01%	528,970	$24.3M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.01%	350,627	$24.3M	Add +1.1%
FELE Franklin Electric Co. Inc.	0.01%	225,931	$24.2M	Add +0.8%
RDN Radian Group Inc.	0.01%	642,750	$24.2M	Reduce -2.4%
KHC The Kraft Heinz Co.	0.01%	1,021,263	$24.1M	Add +0.4%
HASI Ha Sustainable Infrastructur	0.01%	617,688	$24.1M	Reduce -0.4%
PFG Principal Financial Group	0.01%	223,273	$24.1M	Reduce -1.5%
OII Oceaneering Intl Inc.	0.01%	593,561	$24.1M	Add +1.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	813,417	$24.0M	Add +45.6%
PIPR Piper Sandler Cos	0.01%	330,579	$23.9M	Reduce -0.0%
MAA Mid-America Apartment Comm	0.01%	172,102	$23.9M	Add +8.5%
DLTR Dollar Tree Inc.	0.01%	197,635	$23.9M	Reduce -13.5%
BROS Dutch Bros Inc. Class A	0.01%	332,868	$23.9M	Add +16.6%
KEX Kirby Corp.	0.01%	175,254	$23.8M	Add +5.1%
MC Moelis & Co. Class A	0.01%	363,650	$23.8M	Add +0.5%
L Loews Corp.	0.01%	209,285	$23.7M	Reduce -3.0%
HPQ HP Inc.	0.01%	1,079,236	$23.7M	Reduce -2.5%
SKY Champion Homes Inc.	0.01%	268,615	$23.7M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.01%	263,375	$23.6M	Add +2.1%
RL Ralph Lauren Corp.	0.01%	58,745	$23.6M	Reduce -11.2%
AR Antero Resources Corp.	0.01%	668,314	$23.5M	Add +2.2%
EWP iShares MSCI Spain ETF	0.01%	395,149	$23.5M	No change
FLJP Franklin Ftse Japan ETF	0.01%	589,471	$23.4M	Reduce -10.9%
FRBT Forbright Inc. Class A	0.01%	1,277,699	$23.4M	New
CACI Caci International Inc. Class A	0.01%	50,154	$23.2M	Add +1.8%
SIG Signet Jewelers Ltd.	0.01%	269,237	$23.2M	Add +1.5%
R Ryder System Inc.	0.01%	87,828	$23.2M	Reduce -0.2%
ZION Zions Bancorp NA	0.01%	333,940	$23.1M	Add +1.3%
OSIS Osi Systems Inc.	0.01%	105,574	$23.1M	Add +3.1%
PINS Pinterest Inc. Class A	0.01%	1,093,872	$23.0M	Reduce -16.7%
FIS Fidelity National Info Serv	0.01%	590,842	$23.0M	Add +2.4%
COCO The Vita Coco Co. Inc.	0.01%	346,306	$22.9M	Reduce -14.8%
EBC Eastern Bankshares Inc.	0.01%	1,027,908	$22.9M	New
TBBK The Bancorp Inc.	0.01%	364,621	$22.8M	Add +3.4%
POWI Power Integrations Inc.	0.01%	272,404	$22.8M	Add +0.4%
OGE Oge Energy Corp.	0.01%	468,552	$22.8M	Add +2.2%
EHC Encompass Health Corp.	0.01%	225,228	$22.8M	Add +0.3%
CRC California Resources Corp.	0.01%	430,451	$22.8M	Reduce -0.9%
LII Lennox International Inc.	0.01%	39,492	$22.6M	Reduce -4.4%
VECO Veeco Instruments Inc.	0.01%	298,283	$22.6M	Add +1.8%
CLBT Cellebrite Di Ltd.	0.01%	1,547,662	$22.6M	Reduce -28.2%
FIVE Five Below	0.01%	125,299	$22.5M	Reduce -9.9%
BIV Vanguard Intermediate-Term B	0.01%	293,570	$22.5M	Add +0.2%
SPHR Sphere Entertainment Co.	0.01%	130,026	$22.5M	Add +0.5%
CNH CNH Industrial NV	0.01%	1,998,711	$22.4M	Add +1.2%
CSW CSW Industrials Inc.	0.01%	80,505	$22.4M	Add +0.0%
MHO M/I Homes Inc.	0.01%	139,175	$22.4M	Reduce -1.5%
KFY Korn Ferry	0.01%	334,571	$22.3M	Add +1.8%
WHD Cactus Inc. Class A	0.01%	434,438	$22.3M	Add +3.2%
STZ Constellation Brands Inc. Class A	0.01%	159,869	$22.2M	Reduce -2.4%
SSB Southstate Bank Corp.	0.01%	221,739	$22.2M	Add +0.2%
SKT Tanger Inc.	0.01%	561,105	$22.1M	Reduce -0.2%
NNN NNN REIT Inc.	0.01%	474,527	$22.1M	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	278,567	$22.1M	Reduce -2.4%
SWKS Skyworks Solutions Inc.	0.01%	325,220	$22.0M	Add +65.8%
EVRG Evergy Inc.	0.01%	254,799	$22.0M	Reduce -2.0%
RXO Rxo Inc.	0.01%	797,506	$22.0M	Reduce -0.1%
AFG American Financial Group Inc.	0.01%	156,538	$21.9M	Add +1.4%
AEO American Eagle Outfitters	0.01%	1,268,637	$21.8M	Add +3.0%
OSK Oshkosh Corp.	0.01%	141,559	$21.7M	Add +0.2%
EFX Equifax Inc.	0.01%	136,780	$21.7M	Add +0.5%
CHEF The Chefs' Warehouse Inc.	0.01%	225,452	$21.7M	Reduce -0.6%
PARR Par Pacific Holdings Inc.	0.01%	384,916	$21.6M	Add +3.5%
BR Broadridge Financial Solutio	0.01%	157,275	$21.5M	Add +4.7%
FLS Flowserve Corp.	0.01%	290,168	$21.5M	Add +2.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	786,404	$21.5M	Reduce -1.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	683,270	$21.5M	Add +1.1%
TTC Toro Co.	0.01%	220,062	$21.4M	Add +1.1%
CPB The Campbell's Company	0.01%	962,559	$21.4M	Add +339.1%
MIR Mirion Technologies Inc.	0.01%	1,194,106	$21.4M	Reduce -0.2%
POR Portland General Electric Co.	0.01%	412,780	$21.4M	Add +6.9%
MDU Mdu Resources Group Inc.	0.01%	1,008,061	$21.4M	Add +1.8%
CDW CDW Corp.	0.01%	151,779	$21.3M	Reduce -4.3%
ICUI Icu Medical Inc.	0.01%	145,480	$21.3M	Add +1.6%
DECK Deckers Outdoor Corp.	0.01%	214,472	$21.3M	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	269,346	$21.3M	Reduce -2.2%
EXTR Extreme Networks Inc.	0.01%	655,961	$21.2M	Reduce -0.1%
OPLN Openlane Inc.	0.01%	514,392	$21.2M	Reduce -0.4%
SXI Standex International Corp.	0.01%	59,227	$21.2M	Add +0.1%
TDW Tidewater Inc.	0.01%	316,805	$21.1M	Add +3.4%
COLB Columbia Banking System Inc.	0.01%	657,256	$21.1M	Reduce -0.3%
OTTR Otter Tail Corp.	0.01%	233,558	$21.0M	Add +0.7%
REZI Resideo Technologies Inc.	0.01%	674,587	$21.0M	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.01%	268,023	$21.0M	Add +1.3%
NTR Nutrien Ltd.	0.01%	332,816	$21.0M	Reduce -6.0%
HCC Warrior Met Coal Inc.	0.01%	257,752	$20.9M	Add +0.9%
BHE Benchmark Electronics Inc.	0.01%	211,278	$20.8M	Add +1.9%
ORI Old Republic Intl Corp.	0.01%	509,059	$20.8M	Add +0.1%
KTB Kontoor Brands Inc.	0.01%	248,933	$20.7M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.01%	166,683	$20.7M	Reduce -68.9%
GME Gamestop Corp. Class A	0.01%	936,535	$20.7M	Add +1.8%
TSCO Tractor Supply Company	0.01%	653,572	$20.7M	Reduce -6.4%
KALU Kaiser Aluminum Corp.	0.01%	105,510	$20.6M	Add +3.9%
AVA Avista Corp.	0.01%	503,979	$20.6M	Add +2.5%
FTV Fortive Corp.	0.01%	337,260	$20.6M	Reduce -4.6%
ITGR Integer Holdings Corp.	0.01%	220,231	$20.6M	Reduce -0.3%
NIC Nicolet Bankshares Inc.	0.01%	124,379	$20.6M	Add +344.3%
GIS General Mills Inc.	0.01%	590,366	$20.5M	Reduce -12.4%
CNX CNX Resources Corp.	0.01%	604,660	$20.5M	Add +4.4%
MUSA Murphy USA Inc.	0.01%	37,982	$20.5M	Reduce -0.1%
CUBE Cubesmart	0.01%	514,056	$20.4M	Add +1.0%
KRG Kite Realty Group Trust	0.01%	719,094	$20.4M	Add +0.5%
QLYS Qualys Inc.	0.01%	148,346	$20.4M	Add +5.7%
LXP LXP Industrial Trust	0.01%	378,300	$20.4M	Add +2.3%
ACM Aecom	0.01%	291,804	$20.4M	Add +1.1%
GMED Globus Medical Inc. Class A	0.01%	257,256	$20.3M	Add +3.4%
GNR State Street SPDR S&P Global	0.01%	301,900	$20.3M	Reduce -15.4%
AMG Affiliated Managers Group	0.01%	59,949	$20.3M	Reduce -4.5%
SLG SL Green Realty Corp.	0.01%	390,805	$20.2M	Add +13.0%
WDE Principal Securitized Debt	0.01%	796,812	$20.2M	New
DD Dupont DE Nemours Inc.	0.01%	149,085	$20.2M	Reduce -6.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	403,849	$20.2M	Add +68.7%
VTRS Viatris Inc.	0.01%	1,270,634	$20.2M	Reduce -3.1%
PRI Primerica Inc.	0.01%	70,813	$20.1M	Reduce -0.6%
BBY Best Buy Co. Inc.	0.01%	265,211	$20.1M	Add +0.4%
CATY Cathay General Bancorp	0.01%	324,027	$20.1M	Reduce -0.8%
DORM Dorman Products Inc.	0.01%	146,899	$20.0M	Reduce -2.0%
PFS Provident Financial Services	0.01%	846,719	$20.0M	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.01%	585,533	$20.0M	Add +42.4%
BGC BGC Group Inc. Class A	0.01%	1,871,202	$20.0M	Add +5.4%
MANH Manhattan Associates Inc.	0.01%	143,601	$20.0M	Reduce -5.8%
EPAM Epam Systems Inc.	0.01%	251,977	$20.0M	Add +279.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	789,196	$20.0M	Add +2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	892,770	$19.9M	Reduce -22.3%
RRC Range Resources Corp.	0.01%	534,937	$19.9M	Add +1.2%
PL Planet Labs PBC	0.01%	599,274	$19.9M	Add +6.0%
INSW International Seaways Inc.	0.01%	259,153	$19.8M	Add +2.6%
RSI Rush Street Interactive Inc.	0.01%	667,135	$19.8M	Add +337.8%
HLN Haleon PLC-ADR	0.01%	2,124,667	$19.8M	Reduce -24.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	481,082	$19.8M	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.01%	173,312	$19.7M	Reduce -4.7%
CUBI Customers Bancorp Inc.	0.01%	247,896	$19.6M	Add +3.1%
UDR Udr Inc.	0.01%	491,048	$19.6M	Add +12.4%
DOCU Docusign Inc.	0.01%	440,985	$19.6M	Reduce -1.9%
MCY Mercury General Corp.	0.01%	183,706	$19.6M	Add +3.2%
CNR Core Natural Resources Inc.	0.01%	244,695	$19.6M	Reduce -1.9%
WAFD Wafd Inc.	0.01%	510,281	$19.6M	Add +1.1%
INDB Independent Bank Corp.	0.01%	233,580	$19.6M	Reduce -3.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	93,395	$19.6M	Add +0.9%
CWK Cushman & Wakefield Ltd.	0.01%	1,459,355	$19.5M	Add +2.3%
AAON Aaon Inc.	0.01%	153,625	$19.5M	Add +0.9%
BG Bunge Global SA	0.01%	181,760	$19.4M	Reduce -1.3%
CARG Cargurus Inc.	0.01%	568,330	$19.4M	Reduce -0.9%
VIA Via Transportation Inc. Class A	0.01%	1,066,461	$19.3M	Reduce -1.8%
TSN Tyson Foods Inc. Class A	0.01%	337,802	$19.3M	Reduce -1.8%
VKTX Viking Therapeutics Inc.	0.01%	494,509	$19.3M	Reduce -5.9%
BALL Ball Corp.	0.01%	308,605	$19.3M	Reduce -23.2%
BRC Brady Corporation Class A	0.01%	210,253	$19.3M	Add +0.0%
WAL Western Alliance Bancorp	0.01%	232,309	$19.1M	Add +0.9%
ICHR Ichor Holdings Ltd.	0.01%	169,897	$19.1M	Add +1.5%
SKYW Skywest Inc.	0.01%	191,686	$19.0M	Reduce -1.7%
PI Impinj Inc.	0.01%	132,679	$19.0M	Add +0.8%
WSBC Wesbanco Inc.	0.01%	485,782	$19.0M	Add +1851.5%
IWN iShares Russell 2000 Value E	0.01%	85,664	$18.9M	Reduce -25.8%
RELY Remitly Global Inc.	0.01%	845,348	$18.9M	Add +6728.3%
SUJA Suja Life Inc. Class A	0.01%	1,864,317	$18.9M	New
DAVE Dave Inc.	0.01%	50,706	$18.9M	New
COLD Americold Realty Trust Inc.	0.01%	1,200,493	$18.9M	New
VCTR Victory Capital Holding - A	0.01%	224,300	$18.9M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.01%	64,211	$18.8M	Reduce -1.8%
HNGE Hinge Health Inc. Class A	0.01%	226,502	$18.8M	Add +19.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	954,939	$18.8M	Add +10.0%
GEO The Geo Group Inc.	0.01%	633,823	$18.7M	Reduce -5.2%
VNOM Viper Energy Inc. Class A	0.01%	440,897	$18.7M	Add +6.3%
RRR Red Rock Resorts Inc. Class A	0.01%	287,262	$18.7M	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	205,866	$18.6M	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	318,568	$18.6M	Add +1.2%
JEF Jefferies Financial Group Inc.	0.01%	371,204	$18.6M	Add +0.4%
ITRI Itron Inc.	0.01%	214,297	$18.5M	Reduce -4.0%
FR First Industrial Realty TR	0.01%	301,037	$18.5M	Add +1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	214,236	$18.4M	Reduce -3.0%
FDXF FedEx Freight Holding Co.	0.01%	122,129	$18.4M	Reduce -3.5%
WDFC WD-40 Co.	0.01%	75,672	$18.4M	Add +0.9%
GPN Global Payments Inc.	0.01%	253,668	$18.4M	Reduce -9.4%
CRBG Corebridge Financial Inc.	0.01%	641,546	$18.4M	Reduce -3.1%
GFF Griffon Corp.	0.01%	187,816	$18.3M	Reduce -1.8%
FRT Federal Realty Invs Trust	0.01%	148,354	$18.3M	Add +19.4%
RLI Rli Corp.	0.01%	309,901	$18.3M	Add +10.2%
CVBF CVB Financial Corp.	0.01%	810,245	$18.3M	Add +30.8%
MAS Masco Corp.	0.01%	224,312	$18.3M	Reduce -2.8%
SEIC Sei Investments Company	0.01%	207,644	$18.2M	Reduce -0.0%
KAI Kadant Inc.	0.01%	57,738	$18.1M	Add +0.3%
AAP Advance Auto Parts Inc.	0.01%	291,593	$18.1M	Reduce -0.0%
ATR Aptargroup Inc.	0.01%	144,881	$18.1M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.01%	183,008	$18.1M	Reduce -8.8%
HE Hawaiian Electric Inds	0.01%	1,338,368	$18.1M	Add +3.7%
ABG Asbury Automotive Group	0.01%	90,010	$18.1M	Reduce -4.7%
KN Knowles Corp.	0.01%	436,099	$18.1M	Add +0.2%
ALV Autoliv Inc.	0.01%	155,630	$18.1M	Add +2.7%
ARIS Aris Mining Corp.	0.01%	1,210,450	$18.0M	Reduce -19.5%
CLSK Cleanspark Inc.	0.01%	1,240,120	$18.0M	Reduce -0.2%
AM Antero Midstream Corp.	0.01%	790,794	$18.0M	Add +1.4%
BFAM Bright Horizons Family Solut	0.01%	253,742	$18.0M	New
CACC Credit Acceptance Corp.	0.01%	28,236	$18.0M	New
ULS Ul Solutions Inc. Class A	0.01%	176,394	$18.0M	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.01%	1,061,064	$17.8M	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.01%	145,948	$17.8M	Reduce -3.3%
CBSH Commerce Bancshares Inc.	0.01%	307,804	$17.8M	Add +0.6%
ADEA Adeia Inc.	0.01%	538,678	$17.7M	Add +0.7%
HWKN Hawkins Inc.	0.01%	124,765	$17.7M	Add +1.4%
GPC Genuine Parts Co.	0.01%	150,159	$17.7M	Reduce -3.1%
ADT Adt Inc.	0.01%	2,723,573	$17.7M	Add +10.6%
TXT Textron Inc.	0.01%	192,781	$17.7M	Reduce -0.7%
COMP Compass Inc. Class A	0.01%	1,432,108	$17.7M	Add +10.7%
CART Maplebear Inc.	0.01%	372,701	$17.6M	Reduce -9.1%
LVS Las Vegas Sands Corp.	0.01%	381,876	$17.6M	Reduce -10.5%
OR Or Royalties Inc.	0.01%	557,090	$17.6M	Reduce -25.9%
VGNT Versigent PLC	0.01%	419,128	$17.6M	Add +402.6%
GNW Genworth Financial Inc.	0.01%	1,851,154	$17.5M	Reduce -4.6%
NTCT Netscout Systems Inc.	0.01%	402,439	$17.5M	Add +0.2%
DAN Dana Inc.	0.01%	642,426	$17.5M	Reduce -0.7%
BIRK Birkenstock Holding PLC	0.01%	404,538	$17.4M	Reduce -14.7%
WAY Waystar Holding Corp.	0.01%	845,102	$17.3M	Add +3.2%
AIZ Assurant Inc.	0.01%	64,561	$17.3M	Reduce -3.5%
BLV Vanguard Long-Term Bond ETF	0.01%	251,115	$17.3M	Reduce -18.8%
TDS Telephone and Data Systems	0.01%	467,586	$17.3M	Reduce -2.1%
CRUS Cirrus Logic Inc.	0.01%	115,802	$17.2M	Add +1.7%
FHB First Hawaiian Inc.	0.01%	586,751	$17.2M	Reduce -1.3%
PENG Penguin Solutions Inc.	0.01%	226,065	$17.2M	Reduce -2.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	991,817	$17.2M	Add +2.0%
OGN Organon & Co.	0.01%	1,266,614	$17.1M	Add +0.5%
PHIN Phinia Inc.	0.01%	207,915	$17.1M	Reduce -0.9%
BXP BXP Inc.	0.01%	258,253	$17.1M	Add +10.2%
HXL Hexcel Corp.	0.01%	171,103	$17.1M	Add +1.0%
PTC PTC Inc.	0.01%	150,683	$17.1M	Add +4.5%
SEDG Solaredge Technologies Inc.	0.01%	292,648	$17.1M	Add +1.6%
CBU Community Financial System I	0.01%	254,722	$17.1M	Reduce -0.7%
BKU Bankunited Inc.	0.01%	351,538	$17.0M	Reduce -2.4%
DGII Digi International Inc.	0.01%	227,221	$17.0M	Add +2.1%
TTEK Tetra Tech Inc.	0.01%	589,240	$17.0M	Add +1.0%
NWE Northwestern Energy Group Inc.	0.01%	237,671	$17.0M	Add +5.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	502,106	$17.0M	Reduce -0.1%
COHU Cohu Inc.	0.01%	229,645	$17.0M	Add +1.2%
HNI Hni Corp.	0.01%	419,515	$17.0M	Add +1.5%
TUYA Tuya Inc.	0.01%	9,578,181	$16.9M	Add +9.1%
SLAB Silicon Laboratories Inc.	0.01%	77,061	$16.8M	Add +2.7%
FLR Fluor Corp.	0.01%	321,068	$16.8M	Reduce -11.4%
UGI Ugi Corp.	0.01%	486,772	$16.8M	Add +1.6%
PB Prosperity Bancshares Inc.	0.01%	229,139	$16.7M	Add +1.7%
CBT Cabot Corp.	0.01%	183,745	$16.7M	Add +3.6%
ATEN A10 Networks Inc.	0.01%	446,423	$16.7M	Add +2.3%
HAYW Hayward Holdings Inc.	0.01%	962,874	$16.7M	Reduce -0.4%
NFG National Fuel Gas Co.	0.01%	215,756	$16.7M	Add +1.7%
DRH Diamondrock Hospitality Co.	0.01%	1,366,514	$16.6M	Add +2.4%
DBD Diebold Nixdorf Inc.	0.01%	195,687	$16.6M	Add +628.3%
AXTA Axalta Coating Systems Ltd.	0.01%	485,907	$16.6M	Add +1.9%
GL Globe Life Inc.	0.01%	92,980	$16.6M	Reduce -14.4%
BAH Booz Allen Hamilton Holdings	0.01%	273,498	$16.6M	Add +0.8%
GPI Group 1 Automotive Inc.	0.01%	56,885	$16.6M	Reduce -1.1%
AVT Avnet Inc.	0.01%	186,214	$16.5M	Add +1.9%
STAG Stag Industrial Inc.	0.01%	434,117	$16.5M	Add +1.8%
HLI Houlihan Lokey Inc.	0.01%	123,130	$16.5M	Add +1.1%
HAE Haemonetics Corp.	0.01%	219,907	$16.5M	Add +7.0%
RGEN Repligen Corp.	0.01%	120,383	$16.4M	Reduce -24.6%
EG Everest Group Ltd.	0.01%	45,940	$16.4M	Add +1.0%
KNSL Kinsale Capital Group Inc.	0.01%	49,753	$16.4M	Reduce -0.0%
PLMR Palomar Holdings Inc.	0.01%	129,567	$16.4M	Reduce 0.0%
COO The Cooper Cos Inc.	0.01%	228,045	$16.4M	Reduce -1.3%
GEN Gen Digital Inc.	0.01%	654,652	$16.3M	Reduce -2.2%
TRMK Trustmark Corp.	0.01%	353,881	$16.3M	Add +0.6%
PATK Patrick Industries Inc.	0.01%	181,145	$16.3M	Reduce -0.7%
UNFI United Natural Foods Inc.	0.01%	355,815	$16.3M	Add +0.8%
MIDD Middleby Corp.	0.01%	94,464	$16.2M	Reduce -8.8%
J Jacobs Solutions Inc.	0.01%	128,817	$16.2M	Reduce -1.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	348,461	$16.2M	Add +2.1%
ALLE Allegion PLC	0.01%	115,169	$16.2M	Add +3.7%
VCIT Vanguard Int-Term Corporate	0.01%	195,676	$16.2M	Add +134.6%
ROL Rollins Inc.	0.01%	387,379	$16.2M	Reduce -6.3%
SMCI Super Micro Computer Inc.	0.01%	551,212	$16.2M	Reduce -2.6%
FBNC First Bancorp	0.01%	252,670	$16.2M	Add +1.1%
HIW Highwoods Properties Inc.	0.01%	532,967	$16.1M	Add +0.0%
GTX Garrett Motion Inc.	0.01%	442,764	$16.0M	Reduce -1.8%
VLY Valley National Bancorp	0.01%	1,094,245	$16.0M	Add +1.4%
IYM iShares U.S. Basic Materials	0.01%	89,156	$16.0M	Add +55.1%
TMDX Transmedics Group Inc.	0.01%	240,867	$16.0M	Add +4.1%
CNK Cinemark Holdings Inc.	0.01%	503,121	$16.0M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	169,610	$16.0M	Reduce -1.7%
LSTR Landstar System Inc.	0.01%	76,945	$15.9M	Add +1.2%
TDC Teradata Corp.	0.01%	458,548	$15.9M	Add +1.6%
OSISKO DEVELOPMENT CORP	0.01%	6,532,037	$15.9M	Reduce -11.8%
SFNC Simmons First Natl Corp. Class A	0.01%	701,136	$15.9M	Reduce -0.3%
HP Helmerich & Payne	0.01%	484,668	$15.9M	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.01%	786,704	$15.9M	Add +1.0%
FAF First American Financial	0.01%	231,307	$15.9M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	314,548	$15.9M	Add +5.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	229,512	$15.8M	Add +19.8%
ZD Ziff Davis Inc.	0.01%	301,690	$15.8M	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	190,996	$15.8M	Add +1.1%
ST Sensata Technologies Holdplc	0.01%	330,182	$15.8M	Add +1.5%
FIBK First Interstate Bancsys-A	0.01%	408,613	$15.8M	Reduce -4.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	193,346	$15.8M	Reduce -0.5%
NATL NCR Atleos Corp.	0.01%	360,683	$15.7M	Reduce -0.2%
PNR Pentair PLC	0.01%	203,610	$15.6M	Reduce -2.4%
PGNY Progyny Inc.	0.01%	540,543	$15.6M	Reduce -2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	416,391	$15.6M	Reduce -30.5%
SBCF Seacoast Banking Corp.	0.01%	465,088	$15.5M	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.01%	292,385	$15.5M	Add +18.6%
RUN Sunrun Inc.	0.01%	1,152,807	$15.4M	Add +2.2%
IMCR Immunocore Holdings PLC-ADR	0.01%	485,789	$15.4M	Reduce -6.4%
SR Spire Inc.	0.01%	197,505	$15.4M	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	128,376	$15.4M	Reduce -2.4%
RAMP Liveramp Holdings Inc.	0.01%	408,926	$15.4M	Add +2.0%
AMTM Amentum Holdings Inc.	0.01%	742,381	$15.3M	Reduce -0.3%
AVTR Avantor Inc.	0.01%	1,549,887	$15.3M	Add +1.8%
IVZ Invesco Ltd.	0.01%	581,395	$15.3M	Reduce -29.5%
SPSC SPS Commerce Inc.	0.01%	268,347	$15.3M	Add +1.8%
LULU Lululemon Athletica Inc.	0.01%	134,118	$15.3M	Reduce -9.3%
OSW Onespaworld Holdings Ltd.	0.01%	540,582	$15.3M	Add +0.2%
LEA Lear Corp.	0.01%	113,739	$15.2M	Add +0.3%
GBCI Glacier Bancorp Inc.	0.01%	295,500	$15.2M	Add +1.9%
BRKR Bruker Corp.	0.01%	252,294	$15.2M	Add +2.0%
ECHO Echostar Corp. Class A	0.01%	149,415	$15.2M	Reduce -1.8%
NOV Nov Inc.	0.01%	814,815	$15.1M	Add +1.3%
LIVN Livanova PLC	0.01%	183,537	$15.1M	Add +2.2%
CC The Chemours Co.	0.01%	735,354	$15.1M	Add +0.3%
UUPP Principal Clo ETF	0.01%	597,606	$15.1M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	357,284	$15.0M	Add +1.1%
LAD Lithia Motors Inc.	0.01%	51,772	$15.0M	Reduce -4.5%
WRBY Warby Parker Inc. Class A	0.01%	492,328	$14.9M	New
RHI Robert Half Inc.	0.01%	484,943	$14.9M	Add +0.7%
MGEE Mge Energy Inc.	0.01%	182,427	$14.9M	Add +2.4%
FBIN Fortune Brands Innovations I	0.01%	270,813	$14.9M	Add +0.9%
HAWK Hawkeye 360 Inc.	0.01%	734,163	$14.8M	New
LYB Lyondellbasell Indu Class A	0.01%	281,745	$14.8M	Reduce -1.8%
BNT Brookfield Wealth Solutions	0.01%	347,428	$14.8M	Reduce -4.1%
APA Apa Corp.	0.01%	454,675	$14.8M	Reduce -4.7%
STEP Stepstone Group Inc. Class A	0.01%	356,662	$14.8M	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	306,084	$14.7M	Add +0.3%
ASO Academy Sports & Outdoors Inc.	0.01%	311,784	$14.7M	Reduce -28.9%
CALX Calix Inc.	0.01%	393,019	$14.7M	Reduce -0.6%
BANR Banner Corporation	0.01%	219,146	$14.6M	Add +1.4%
CXW Corecivic Inc.	0.01%	477,911	$14.5M	Reduce -1.9%
IYW iShares Ustechnology ETF	0.01%	57,381	$14.5M	No change
PNW Pinnacle West Capital	0.01%	134,896	$14.4M	Add +1.2%
UBSI United Bankshares Inc.	0.01%	313,607	$14.4M	Reduce -0.0%
GATX Gatx Corp.	0.01%	81,110	$14.4M	Add +1.0%
NHC National Healthcare Corp.	0.01%	67,906	$14.4M	Add +1.2%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	195,483	$14.3M	Add +5.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	169,256	$14.3M	Reduce -0.3%
PRK Park National Corp.	0.01%	77,855	$14.2M	Reduce -0.3%
CPK Chesapeake Utilities Corp.	0.01%	116,021	$14.2M	Add +0.8%
BDC Belden Inc.	0.01%	118,496	$14.2M	Add +3.2%
UFPT Ufp Technologies Inc.	0.01%	53,550	$14.2M	Add +2.6%
G Genpact Ltd.	0.01%	515,777	$14.2M	Add +0.8%
APTV Aptiv PLC	0.01%	230,899	$14.2M	Reduce -7.8%
PRG Prog Holdings Inc.	0.01%	303,914	$14.2M	Add +3.8%
ENB Enbridge Inc.	0.01%	260,966	$14.1M	Reduce -9.6%
M Macy's Inc.	0.01%	598,800	$14.1M	Add +0.8%
AAMI Acadian Asset Management Inc.	0.01%	196,988	$14.1M	Reduce -3.7%
CWT California Water Service Grp	0.01%	289,290	$14.1M	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.01%	300,689	$14.0M	Add +0.2%
JOE The St Joe Co.	0.01%	224,208	$14.0M	Add +0.6%
FTRE Fortrea Holdings Inc.	0.01%	806,676	$14.0M	Add +79.6%
CHE Chemed Corp.	0.01%	30,135	$14.0M	Reduce -4.6%
FRPT Freshpet Inc.	0.01%	237,025	$14.0M	Add +0.1%
UE Urban Edge Properties	0.01%	609,124	$13.9M	Reduce -0.5%
RNG Ringcentral Inc. Class A	0.01%	357,216	$13.9M	Reduce -3.2%
PPLI People Inc.	0.01%	301,075	$13.9M	Reduce -4.7%
VAL Valaris Ltd.	0.01%	190,282	$13.8M	Add +3.4%
FOXA Fox Corp. Class A	0.01%	264,787	$13.8M	Add +11.1%
PII Polaris Inc.	0.01%	200,942	$13.8M	Add +7.9%
NEU Newmarket Corp.	0.01%	17,322	$13.7M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.01%	96,639	$13.7M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	51,975	$13.7M	Reduce -5.3%
SOPH Sophia Genetics SA	0.01%	2,364,256	$13.6M	Add +67.8%
INDA iShares MSCI India ETF	0.01%	276,143	$13.6M	No change
BTU Peabody Energy Corp.	0.01%	588,705	$13.6M	Reduce -0.4%
RVTY Revvity Inc.	0.01%	121,721	$13.5M	Reduce -3.7%
MTG Mgic Investment Corp.	0.01%	480,161	$13.5M	Reduce -2.0%
VAC Marriott Vacations World	0.01%	132,800	$13.5M	Reduce -1.3%
BANC Banc of California Inc.	0.01%	662,095	$13.5M	Add +1.4%
CHDN Churchill Downs Inc.	0.01%	150,254	$13.5M	Add +0.9%
HMN Horace Mann Educators	0.01%	260,417	$13.5M	Add +1.0%
ESAB Esab Corp.	0.01%	136,332	$13.4M	Add +1.9%
OFG Ofg Bancorp	0.01%	273,771	$13.4M	Reduce -0.2%
KWR Quaker Chemical Corporation	0.01%	84,467	$13.4M	Add +1.4%
RYN Rayonier Inc.	0.01%	628,449	$13.4M	Add +1.1%
TRN Trinity Industries Inc.	0.01%	386,595	$13.4M	Reduce -1.1%
MTX Minerals Technologies Inc.	0.01%	180,322	$13.3M	Add +0.5%
SOLV Solventum Corp.	0.01%	172,799	$13.3M	Add +3.0%
WFRD Weatherford International PL	0.01%	163,287	$13.3M	Add +1.9%
CASH Pathward Financial Inc.	0.01%	152,260	$13.3M	Add +0.2%
ALGN Align Technology Inc.	0.01%	78,531	$13.2M	Add +5.7%
GXO Gxo Logistics Inc.	0.01%	261,202	$13.2M	Reduce -40.8%
CHTR Charter Communications Inc. Class A	0.01%	93,111	$13.2M	Reduce -2.8%
BCC Boise Cascade Co.	0.01%	170,098	$13.2M	Reduce -5.5%
ALK Alaska Air Group Inc.	0.01%	252,875	$13.2M	Reduce -6.3%
MTDR Matador Resources Co.	0.01%	264,912	$13.2M	Add +1.6%
ROG Rogers Corp.	0.01%	80,258	$13.1M	Reduce -1.3%
PENN Penn Entertainment Inc.	0.01%	613,957	$13.1M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	116,338	$13.1M	Reduce -2.0%
RCUS Arcus Biosciences Inc.	0.01%	423,366	$13.1M	Add +2.3%
TRMB Trimble Inc.	0.01%	254,328	$13.0M	Reduce -26.6%
PDFS PDF Solutions Inc.	0.01%	183,845	$13.0M	Add +17.5%
GRBK Green Brick Partners Inc.	0.01%	162,296	$13.0M	Reduce -0.8%
KMT Kennametal Inc.	0.01%	370,476	$13.0M	Add +0.0%
STWD Starwood Property Trust Inc.	0.01%	791,268	$13.0M	Add +1.8%
PLUS Eplus Inc.	0.01%	155,145	$12.9M	Add +1.0%
TXNM TXNM Energy Inc.	0.01%	227,345	$12.9M	Add +3.1%
NJR New Jersey Resources Corp.	0.01%	230,222	$12.9M	Add +1.6%
SARO Standardaero Inc.	0.01%	430,566	$12.9M	Add +1.5%
HUBG Hub Group Inc. Class A	0.01%	292,772	$12.8M	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	755,358	$12.8M	Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	50,387	$12.8M	Reduce -10.2%
CENX Century Aluminum Company	0.01%	276,827	$12.7M	Add +6.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	169,000	$12.7M	Add +333.3%
PBH Prestige Consumer Healthcare	0.01%	268,684	$12.7M	Add +0.8%
YELP Yelp Inc.	0.01%	517,684	$12.7M	Reduce -0.8%
WERN Werner Enterprises Inc.	0.01%	290,283	$12.7M	Reduce -0.3%
SON Sonoco Products Co.	0.01%	224,534	$12.7M	Add +2.0%
SIRI Sirius XM Holdings Inc.	0.01%	427,966	$12.6M	New
NWL Newell Brands Inc.	0.01%	2,053,617	$12.6M	Add +1.1%
MMS Maximus Inc.	0.01%	234,443	$12.6M	Add +3.5%
CLX Clorox Company	0.01%	131,928	$12.6M	Reduce -3.7%
ANDE The Andersons Inc.	0.01%	183,801	$12.6M	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	332,675	$12.6M	Reduce -92.5%
ABM Abm Industries Inc.	0.01%	282,898	$12.5M	Reduce -0.7%
MDB Mongodb Inc.	0.01%	37,090	$12.5M	Add +1527.5%
VFC VF Corp.	0.01%	746,451	$12.5M	Add +1.6%
ASTH Astrana Health Inc.	0.01%	267,706	$12.4M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.01%	146,373	$12.4M	Reduce -19.4%
NBTB N B T Bancorp Inc.	0.01%	251,361	$12.4M	Reduce -1.2%
MSM MSC Industrial Direct Co. Class A	0.01%	103,977	$12.4M	Add +1.8%
BBT Beacon Financial Corp.	0.01%	406,066	$12.4M	Reduce -0.3%
BCO The Brink's Co.	0.01%	130,399	$12.3M	Add +3.5%
PODD Insulet Corp.	0.01%	80,757	$12.3M	Reduce -3.8%
ASH Ashland Inc.	0.01%	185,546	$12.2M	Add +14.4%
GNTX Gentex Corp.	0.01%	483,486	$12.2M	Reduce -1.1%
HOMB Home Bancshares Inc.	0.01%	427,256	$12.2M	Add +3.9%
OZK Bank Ozk	0.01%	233,693	$12.2M	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.01%	1,295,028	$12.2M	Add +1.7%
SPNT Siriuspoint Ltd.	0.01%	505,624	$12.1M	No change
AVAV Aerovironment Inc.	0.01%	73,272	$12.1M	Add +0.6%
HAS Hasbro Inc.	0.01%	146,345	$12.1M	Reduce -1.6%
BAX Baxter International Inc.	0.01%	563,491	$12.0M	Reduce -1.7%
BIO Bio-Rad Laboratories-A	0.01%	40,905	$12.0M	Add +0.7%
TILE Interface Inc.	0.01%	334,960	$12.0M	Add +0.4%
OMCL Omnicell Inc.	0.01%	288,824	$12.0M	Reduce -2.5%
PTON Peloton Interactive Inc. Class A	0.01%	2,024,670	$12.0M	Add +9422.0%
NWN Northwest Natural Holding Co.	0.01%	243,590	$12.0M	Add +2.0%
IPAR Interparfums Inc.	0.01%	106,751	$11.9M	Add +1.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	101,900	$11.9M	Add +77.6%
CRL Charles River Laboratories	0.01%	52,560	$11.9M	Reduce -6.5%
APAM Artisan Partners Asset Ma -A	0.01%	345,126	$11.9M	Add +0.6%
MORN Morningstar Inc.	0.01%	76,156	$11.9M	Reduce -1.2%
FDS Factset Research Systems Inc.	0.01%	51,556	$11.9M	Add +14.0%
EVTC Evertec Inc.	0.01%	425,964	$11.8M	Reduce -0.4%
IIPR Innovative Industrial Proper	0.01%	190,886	$11.8M	Add +3.8%
UFPI Ufp Industries Inc.	0.01%	128,836	$11.7M	Reduce -1.7%
MD Pediatrix Medical Group Inc.	0.01%	461,334	$11.7M	Reduce -3.3%
EWI iShares MSCI Italy ETF	0.01%	197,105	$11.7M	No change
WU Western Union Co.	0.01%	1,506,974	$11.6M	Reduce -2.1%
CRGY Crescent Energy Inc. Class A	0.01%	1,181,452	$11.6M	Reduce -0.0%
WKC World Kinect Corp.	0.01%	351,590	$11.6M	Reduce -3.7%
HCSG Healthcare Services Group	0.01%	470,311	$11.6M	Reduce -2.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	567,236	$11.5M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.01%	1,379,703	$11.5M	Reduce -0.8%
HTO H2O America	0.01%	189,995	$11.5M	Add +4.7%
LMAT Lemaitre Vascular Inc.	0.01%	119,974	$11.5M	Add +1.8%
SYNA Synaptics Inc.	0.01%	92,312	$11.5M	Add +0.3%
ASB Associated Banc-Corp.	0.01%	372,221	$11.5M	Add +1.2%
DNOW Dnow Inc.	0.01%	882,360	$11.4M	Reduce -2.2%
HLIT Harmonic Inc.	0.01%	698,541	$11.4M	Reduce -0.4%
AES AES Corp.	0.01%	778,107	$11.4M	Reduce -1.9%
VVV Valvoline Inc.	0.01%	288,368	$11.4M	Add +0.6%
CRVL Corvel Corp.	0.01%	181,994	$11.4M	Add +1.3%
HTH Hilltop Holdings Inc.	0.01%	288,710	$11.2M	Add +0.9%
BANF Bancfirst Corp.	0.01%	100,745	$11.2M	Reduce -0.9%
BEN Franklin Templeton Inc.	0.01%	334,101	$11.1M	Reduce -2.1%
SLM SLM Corp.	0.01%	428,297	$11.1M	Reduce -3.6%
VCEL Vericel Corp.	0.01%	249,673	$11.1M	Add +0.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	134,151	$11.1M	Add +3.9%
WEX Wex Inc.	0.01%	78,703	$11.1M	Add +2.9%
KNF Knife River Corp.	0.01%	132,683	$11.1M	Add +2.8%
EWA iShares MSCI Australia ETF	0.01%	393,695	$11.1M	Add +191.1%
SHAK Shake Shack Inc. Class A	0.01%	197,188	$11.0M	Add +0.2%
BSY Bentley Systems Inc. Class B	0.01%	369,328	$11.0M	Add +0.8%
BYD Boyd Gaming Corp.	0.01%	124,936	$11.0M	Reduce -3.1%
OGS One Gas Inc.	0.01%	143,170	$11.0M	Add +6.2%
FIVN FIVE9 Inc.	0.01%	517,313	$11.0M	Add +101.5%
PRLB Proto Labs Inc.	0.01%	135,136	$11.0M	Add +1.1%
OPCH Option Care Health Inc.	0.01%	525,108	$11.0M	Add +3.3%
PLAB Photronics Inc.	0.01%	337,969	$11.0M	Add +1.0%
MTN Vail Resorts Inc.	0.01%	80,587	$11.0M	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	287,666	$11.0M	Add +1.5%
GTY Getty Realty Corp.	0.01%	327,974	$10.9M	Add +1.9%
ACI Albertsons Cos Inc. Class A	0.01%	808,162	$10.9M	Reduce -2.1%
ALG Alamo Group Inc.	0.01%	66,440	$10.9M	Add +1.5%
MPT Medical Properties Trust Inc.	0.01%	2,365,392	$10.9M	Reduce -1.0%
TALO Talos Energy Inc.	0.01%	844,306	$10.9M	Add +0.7%
TNL Travel + Leisure Co.	0.01%	141,535	$10.8M	Reduce -1.7%
SAIC Science Applications Inte	0.01%	97,890	$10.8M	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.01%	104,788	$10.8M	Add +10.4%
NAVN Navan Inc. Class A	0.01%	470,556	$10.8M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	194,318	$10.8M	Reduce -1.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	221,310	$10.7M	Add +0.7%
EXPO Exponent Inc.	0.01%	182,637	$10.7M	Add +3.0%
NWBI Northwest Bancshares Inc.	0.01%	707,195	$10.7M	Reduce -0.4%
SHC Sotera Health Co.	0.01%	602,481	$10.7M	Add +15.8%
WING Wingstop Inc.	0.01%	61,538	$10.7M	Reduce -1.6%
CHWY Chewy Inc. Class A	0.01%	542,764	$10.7M	Add +1.3%
PEB Pebblebrook Hotel Trust	0.01%	547,915	$10.6M	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.01%	499,209	$10.6M	Add +0.8%
DVA Davita Inc.	0.01%	47,656	$10.6M	Add +19.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	137,772	$10.6M	Add +0.6%
AN Autonation Inc.	0.01%	56,990	$10.6M	Reduce -2.0%
UTI Universal Technical Institut	0.01%	247,418	$10.6M	New
BBWI Bath & Body Works Inc.	0.01%	457,323	$10.6M	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.01%	500,908	$10.6M	Reduce -5.0%
PBI Pitney Bowes Inc.	0.01%	602,672	$10.6M	Reduce -16.5%
GHC Graham Holdings Co. Class B	0.01%	9,242	$10.5M	Add +1.4%
PATH Uipath Inc. Class A	0.01%	969,652	$10.5M	Add +1.5%
LEN.B Lennar Corp. Class B	0.01%	118,606	$10.5M	Reduce -0.2%
DUOL Duolingo	0.01%	91,363	$10.5M	Add +1.5%
DWWN Principal Long Duration ETF	0.01%	398,565	$10.5M	New
BLDR Builders Firstsource Inc.	0.01%	117,324	$10.5M	Reduce -4.8%
CELH Celsius Holdings Inc.	0.01%	358,147	$10.5M	Reduce -21.3%
PRDO Perdoceo Education Corp.	0.01%	327,095	$10.5M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.01%	166,843	$10.5M	Add +5.2%
ARR Armour Residential REIT Inc.	0.01%	599,580	$10.5M	Add +10.2%
RPRX Royalty Pharma PLC Class A	0.01%	185,913	$10.4M	Add +1700.6%
FFIN First Finl Bankshares Inc.	0.01%	300,997	$10.4M	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.01%	906,591	$10.4M	Reduce -1.8%
DXPE DXP Enterprises Inc.	0.01%	61,432	$10.4M	Reduce -1.1%
BL Blackline Inc.	0.01%	368,654	$10.3M	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.01%	266,459	$10.3M	Add +0.6%
CNS Cohen & Steers Inc.	0.01%	135,651	$10.3M	Add +0.8%
PCTY Paylocity Holding Corp.	0.01%	98,468	$10.3M	Add +0.3%
AIN Albany Intl Corp. Class A	0.01%	137,795	$10.3M	Reduce -1.4%
FLG Flagstar Bank NA	0.01%	684,700	$10.2M	Add +1.7%
GIII G-III Apparel Group Ltd.	0.01%	302,839	$10.2M	Add +42.5%
UNIT Uniti Group Inc.	0.01%	886,512	$10.2M	Add +1.8%
MBC Masterbrand Inc.	0.01%	981,208	$10.1M	Add +59.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	173,741	$10.1M	Add +2.2%
MUR Murphy Oil Corp.	0.00%	307,415	$10.0M	Add +1.9%
FCN Fti Consulting Inc.	0.00%	67,160	$10.0M	Reduce -0.6%
MGM MGM Resorts International	0.00%	209,306	$10.0M	Reduce -2.3%
RIZE Prcpil Ifltn Prcton ETF	0.00%	399,361	$10.0M	New
FCF First Commonwealth Finl Corp.	0.00%	489,579	$10.0M	Reduce -1.7%
KBR KBR Inc.	0.00%	287,944	$9.9M	Add +1.6%
ELF Elf Beauty Inc.	0.00%	134,102	$9.9M	Add +1.7%
TXG 10X Genomics Inc. Class A	0.00%	258,693	$9.9M	Add +14.1%
NWSA News Corp. Class A	0.00%	398,201	$9.9M	Reduce -3.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,089,230	$9.9M	Add +9.5%
IBCP Independent Bank Corp. - Mich	0.00%	273,132	$9.9M	Reduce -7.3%
TLT iShares 20+ Year Treasury BD	0.00%	113,854	$9.8M	Add +12.8%
EZPW Ezcorp Inc. Class A	0.00%	281,813	$9.7M	Reduce -0.4%
NVST Envista Holdings Corp.	0.00%	369,571	$9.7M	Reduce -23.6%
VWO Vanguard Ftse Emerging Marke	0.00%	162,972	$9.7M	Reduce -0.3%
STC Stewart Information Services	0.00%	147,055	$9.7M	Add +0.1%
IOSP Innospec Inc.	0.00%	119,053	$9.7M	Reduce -1.2%
ECPG Encore Capital Group Inc.	0.00%	103,614	$9.7M	Reduce -4.4%
HRMY Harmony Biosciences Holdings	0.00%	265,242	$9.7M	Add +2.5%
IT Gartner Inc.	0.00%	74,420	$9.6M	Reduce -17.2%
NBHC National Bank Hold Class A	0.00%	216,451	$9.6M	Reduce -1.0%
KSS Kohls Corp.	0.00%	542,478	$9.6M	Reduce -0.5%
DEI Douglas Emmett Inc.	0.00%	809,419	$9.6M	Reduce -0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	247,323	$9.5M	Add +6.9%
VC Visteon Corp.	0.00%	95,650	$9.5M	Reduce -74.0%
STRA Strategic Education Inc.	0.00%	123,775	$9.5M	Reduce -2.9%
INVA Innoviva Inc.	0.00%	416,620	$9.5M	Reduce -0.5%
NEOG Neogen Corp.	0.00%	1,052,099	$9.5M	Reduce -0.5%
GAP The Gap Inc.	0.00%	506,137	$9.5M	Reduce -0.1%
MGNI Magnite Inc.	0.00%	497,522	$9.4M	Add +11.6%
FERG Ferguson Enterprises Inc.	0.00%	39,774	$9.4M	Add +85.0%
PAYO Payoneer Global Inc.	0.00%	1,325,075	$9.4M	Reduce -6.1%
UHS Universal Health Services-B	0.00%	63,391	$9.4M	Reduce -4.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	154,597	$9.4M	Add +11.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	104,511	$9.4M	Add +0.1%
IBOC International Bancshares CRP	0.00%	123,689	$9.4M	Add +1.6%
UPWK Upwork Inc.	0.00%	1,119,357	$9.4M	Add +2.0%
DBX Dropbox Inc. Class A	0.00%	340,179	$9.3M	Reduce -12.9%
LEMB iShares JP Morgan Em Local C	0.00%	220,000	$9.3M	No change
PLNT Planet Fitness Inc. Class A	0.00%	178,800	$9.3M	Reduce -4.2%
ACT Enact Holdings Inc.	0.00%	203,093	$9.3M	Add +0.1%
VNT Vontier Corp.	0.00%	319,749	$9.3M	Add +1.1%
SLGN Silgan Holdings Inc.	0.00%	199,223	$9.2M	Add +1.7%
EYE National Vision Holdings Inc.	0.00%	485,367	$9.2M	Reduce -36.3%
NEO Neogenomics Inc.	0.00%	629,826	$9.2M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	510,605	$9.2M	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	505,317	$9.2M	Reduce -0.3%
MAT Mattel Inc.	0.00%	659,922	$9.2M	Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	505,415	$9.1M	Reduce -5.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	68,738	$9.1M	Reduce -2.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	166,631	$9.1M	No change
CTS CTS Corp.	0.00%	139,355	$9.1M	Reduce -1.4%
WD Walker & Dunlop Inc.	0.00%	165,909	$9.1M	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	252,009	$9.0M	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	163,650	$9.0M	Add +0.4%
MOS The Mosaic Co.	0.00%	425,630	$9.0M	Reduce -0.5%
SPTX Seaport Therapeutics Inc.	0.00%	414,672	$9.0M	New
THO Thor Industries Inc.	0.00%	119,455	$9.0M	Add +1.3%
EXLS Exlservice Holdings Inc.	0.00%	346,677	$9.0M	Reduce -1.9%
IRT Independence Realty Trust Inc.	0.00%	536,720	$9.0M	Add +0.8%
HCI Hci Group Inc.	0.00%	51,027	$8.9M	Reduce -2.8%
KBH KB Home	0.00%	142,860	$8.9M	Add +0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	61,961	$8.9M	Add +2533.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	105,666	$8.8M	Reduce -14.0%
WYNN WYNN Resorts Ltd.	0.00%	90,734	$8.8M	Reduce -3.3%
SNDR Schneider National Inc. Class B	0.00%	239,879	$8.8M	Reduce -0.7%
MCRI Monarch Casino & Resort Inc.	0.00%	66,439	$8.7M	Add +0.4%
NSSC Napco Security Technologies	0.00%	230,017	$8.7M	Add +2.1%
PBF PBF Energy Inc. Class A	0.00%	191,895	$8.7M	Add +2.8%
EDU New Oriental Educatio-SP ADR	0.00%	189,300	$8.7M	New
STEL Stellar Bancorp Inc.	0.00%	220,521	$8.7M	Reduce -0.7%
CCS Century Communities Inc.	0.00%	120,973	$8.7M	Reduce -1.5%
WABC Westamerica Bancorporation	0.00%	147,747	$8.7M	Reduce -2.3%
AMN Amn Healthcare Services Inc.	0.00%	267,584	$8.7M	Add +2.8%
FRSH Freshworks Inc. Class A	0.00%	847,671	$8.6M	Add +10.7%
IMAX Imax Corp.	0.00%	214,481	$8.5M	Add +11.6%
OLED Universal Display Corp.	0.00%	98,730	$8.5M	Add +0.0%
AMR Alpha Metallurgical Resource	0.00%	51,812	$8.5M	Reduce -1.5%
ROCK Gibraltar Industries Inc.	0.00%	189,416	$8.5M	Add +1.8%
STBA S & T Bancorp Inc.	0.00%	173,898	$8.5M	Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	172,053	$8.5M	Reduce -0.9%
ASTE Astec Industries Inc.	0.00%	139,118	$8.5M	Add +1.7%
LOPE Grand Canyon Education Inc.	0.00%	59,474	$8.5M	Reduce -3.9%
SBH Sally Beauty Holdings Inc.	0.00%	597,875	$8.5M	Add +0.1%
HOPE Hope Bancorp Inc.	0.00%	617,788	$8.5M	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	216,397	$8.4M	Reduce -2.6%
ENR Energizer Holdings Inc.	0.00%	393,094	$8.4M	Add +1.9%
TFIN Triumph Financial Inc.	0.00%	109,951	$8.4M	Reduce -0.2%
ADNT Adient PLC	0.00%	452,799	$8.3M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.00%	75,245	$8.3M	Reduce -63.0%
BKE The Buckle Inc.	0.00%	195,734	$8.3M	Add +3.0%
EFC Ellington Financial Inc.	0.00%	606,012	$8.2M	Add +0.1%
JBLU Jetblue Airways Corp.	0.00%	1,439,299	$8.2M	Add +0.0%
LNN Lindsay Corp.	0.00%	66,575	$8.2M	Reduce -0.9%
GNL Global Net Lease Inc.	0.00%	921,169	$8.2M	Reduce -3.9%
PFBC Preferred Bank/Los Angeles	0.00%	77,471	$8.2M	Add +0.1%
BHF Brighthouse Financial Inc.	0.00%	129,870	$8.2M	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	150,573	$8.1M	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	1,023,442	$8.1M	Add +116.9%
DCOM Dime Commercial Bancshares I	0.00%	198,693	$8.1M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90,592	$8.0M	Reduce -4.0%
STNG Scorpio Tankers Inc.	0.00%	115,285	$8.0M	Add +10.3%
INOD Innodata Inc.	0.00%	105,633	$8.0M	Add +11.6%
LZB La-Z-Boy Inc.	0.00%	197,780	$7.9M	Reduce -1.4%
HRL Hormel Foods Corp.	0.00%	318,201	$7.9M	Reduce -7.0%
GPK Graphic Packaging Holding Co.	0.00%	745,256	$7.9M	Add +2.3%
SONO Sonos Inc.	0.00%	582,147	$7.9M	Reduce -1.4%
VSTS Vestis Corp.	0.00%	542,284	$7.9M	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.00%	29,100	$7.9M	Add +16.2%
B Barrick Mining Corp.	0.00%	212,521	$7.8M	Reduce -1.1%
PVH PVH Corp.	0.00%	104,631	$7.8M	Add +2.2%
SG Sweetgreen Inc. Class A	0.00%	881,877	$7.8M	New
TRIP Tripadvisor Inc.	0.00%	565,689	$7.8M	Add +1.4%
AVNT Avient Corp.	0.00%	209,203	$7.7M	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	659,379	$7.7M	Add +0.2%
DCH Dauch Corporation	0.00%	1,424,308	$7.7M	Add +1.6%
SMG Scotts Miracle-Gro Co.	0.00%	112,847	$7.7M	Add +2.4%
KMPR Kemper Corp.	0.00%	284,546	$7.7M	Add +0.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	417,710	$7.6M	Add +11.3%
SSRM SSR Mining Inc.	0.00%	268,873	$7.6M	Add +10.0%
MAN Manpowergroup Inc.	0.00%	224,767	$7.6M	Add +0.1%
USLM United States Lime & Mineral	0.00%	72,378	$7.6M	Add +266.7%
TRP TC Energy Corp.	0.00%	114,439	$7.6M	Reduce -10.4%
SHOP Shopify Inc. Class A	0.00%	65,800	$7.5M	Reduce -70.4%
REX Rex American Resources Corp.	0.00%	165,930	$7.5M	Add +1.6%
AAT American Assets Trust Inc.	0.00%	303,376	$7.5M	Add +1.5%
LKFN Lakeland Financial Corp.	0.00%	121,241	$7.5M	Reduce -1.4%
PAG Penske Automotive Group Inc.	0.00%	41,804	$7.5M	Add +1.5%
HGV Hilton Grand Vacations Inc.	0.00%	140,033	$7.3M	Add +2.6%
CRI Carter's Inc.	0.00%	178,078	$7.3M	Add +0.5%
GBX Greenbrier Companies Inc.	0.00%	149,525	$7.3M	Reduce -0.4%
FOX Fox Corp. Class B	0.00%	156,386	$7.3M	Reduce -9.3%
NSP Insperity Inc.	0.00%	177,304	$7.3M	Add +1.1%
FIGR Figure Technology Solut Class A	0.00%	238,073	$7.3M	Reduce -0.5%
FMC FMC Corp.	0.00%	635,397	$7.3M	Add +0.1%
BILL Bill Holdings Inc.	0.00%	201,294	$7.3M	Add +2.5%
AVNS Avanos Medical Inc.	0.00%	292,100	$7.3M	Add +2.1%
TNC Tennant Co.	0.00%	82,368	$7.2M	Reduce -6.5%
DLB Dolby Laboratories Inc. Class A	0.00%	137,046	$7.2M	Add +0.8%
NSA National Storage Affiliates	0.00%	161,287	$7.2M	Add +2.1%
ARLO Arlo Technologies Inc.	0.00%	530,918	$7.2M	Add +2.5%
KARD Kardigan Inc.	0.00%	300,000	$7.2M	New
OI O-I Glass Inc.	0.00%	740,949	$7.1M	Reduce -0.1%
PCRX Pacira Biosciences Inc.	0.00%	281,017	$7.1M	Reduce -0.8%
MBIN Merchants Bancorp	0.00%	142,476	$7.1M	Reduce -0.1%
DEA Easterly Government Properti	0.00%	285,148	$7.1M	Add +2.2%
IRTC Irhythm Holdings Inc.	0.00%	59,733	$7.1M	Add +11.7%
REYN Reynolds Consumer Products I	0.00%	264,557	$7.1M	Reduce -0.2%
GEF Greif Inc. Class A	0.00%	94,956	$7.1M	Add +4.4%
ERIE Erie Indemnity Company Class A	0.00%	29,425	$7.1M	Reduce -1.8%
UFCS United Fire Group Inc.	0.00%	134,217	$7.0M	Add +1.6%
DXC DXC Technology Co.	0.00%	790,265	$7.0M	Reduce -3.9%
ATRO Astronics Corp.	0.00%	85,951	$7.0M	Add +12.4%
XPEL Xpel Inc.	0.00%	140,104	$6.9M	Add +0.6%
PRGO Perrigo Co. PLC	0.00%	668,769	$6.9M	Add +0.2%
FA First Advantage Corp.	0.00%	384,659	$6.9M	New
STAA Staar Surgical Co.	0.00%	241,976	$6.9M	Add +0.0%
CNMD Conmed Corp.	0.00%	210,922	$6.9M	Add +0.1%
HAFC Hanmi Financial Corporation	0.00%	212,761	$6.9M	Add +2.1%
WS Worthington Steel Inc.	0.00%	204,307	$6.9M	Add +1.4%
PRGS Progress Software Corp.	0.00%	204,224	$6.9M	Reduce -0.8%
TDOC Teladoc Health Inc.	0.00%	805,172	$6.8M	Add +12.0%
LNG Cheniere Energy Inc.	0.00%	28,505	$6.8M	Reduce -22.0%
SCHL Scholastic Corp.	0.00%	148,096	$6.8M	Reduce -15.2%
JJSF J & J Snack Foods Corp.	0.00%	92,674	$6.8M	Reduce -0.2%
IPGP Ipg Photonics Corp.	0.00%	57,840	$6.8M	Add +2.5%
MLKN Millerknoll Inc.	0.00%	330,464	$6.8M	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	622,418	$6.7M	Reduce -4.0%
SAH Sonic Automotive Inc. Class A	0.00%	79,123	$6.7M	Reduce -8.6%
XMTR Xometry Inc. Class A	0.00%	68,762	$6.6M	Reduce -18.7%
JNK SS SPDR BB High Yield Bond	0.00%	68,824	$6.6M	Add +1.1%
TLTW iShares 20+ Bond Buywrite	0.00%	296,050	$6.6M	Add +39.7%
WWW Wolverine World Wide Inc.	0.00%	399,948	$6.6M	Reduce -0.2%
LX Lexinfintech Holdings L-ADR	0.00%	3,339,172	$6.6M	Reduce -1.2%
PK Park Hotels & Resorts Inc.	0.00%	458,976	$6.5M	Add +3.0%
SE Sea Ltd.-ADR	0.00%	68,214	$6.5M	Reduce -3.0%
UPBD Upbound Group Inc.	0.00%	307,996	$6.5M	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.00%	94,723	$6.5M	Add +1.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	21,211	$6.5M	Reduce -10.2%
URTH iShares MSCI World ETF	0.00%	31,959	$6.5M	Reduce -81.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	133,051	$6.5M	Reduce -12.4%
WEN The Wendy's Co.	0.00%	772,710	$6.4M	Add +0.8%
PSN Parsons Corp.	0.00%	121,294	$6.4M	Reduce -83.0%
SPYI Neos S&P 500 High Income ETF	0.00%	119,170	$6.3M	Add +126.7%
LZ Legalzoomcom Inc.	0.00%	1,031,874	$6.3M	Add +2.1%
DOCS Doximity Inc. Class A	0.00%	303,866	$6.3M	Add +0.9%
TWO Two Harbors Investment Corp.	0.00%	507,717	$6.3M	Reduce -0.7%
LGIH Lgi Homes Inc.	0.00%	98,813	$6.3M	Add +0.1%
UVV Universal Corp.	0.00%	120,455	$6.3M	Reduce -0.5%
CPF Central Pacific Financial Co.	0.00%	163,354	$6.2M	Add +0.6%
AESI Atlas Energy Solutions Inc.	0.00%	374,387	$6.2M	Reduce -0.2%
BJRI Bj's Restaurants Inc.	0.00%	102,279	$6.2M	Reduce -0.7%
LPG Dorian LPG Ltd.	0.00%	178,463	$6.2M	Reduce -0.1%
QNST Quinstreet Inc.	0.00%	422,297	$6.2M	Add +3.3%
VIK Viking Holdings Ltd.	0.00%	59,050	$6.2M	Add +8.3%
KOP Koppers Holdings Inc.	0.00%	136,719	$6.1M	Add +0.8%
PEGA Pegasystems Inc.	0.00%	204,635	$6.1M	Add +0.1%
SLVM Sylvamo Corp.	0.00%	161,324	$6.1M	Add +0.1%
KBWB Invesco KBW Bank ETF	0.00%	65,541	$6.1M	Add +11.0%
WINA Winmark Corp.	0.00%	14,353	$6.1M	Reduce -0.1%
MSEX Middlesex Water Co.	0.00%	107,530	$6.0M	Add +2.0%
VONG Vanguard Russell 1000 Growth	0.00%	47,169	$6.0M	Reduce -17.5%
TWST Twist Bioscience Corp.	0.00%	58,508	$6.0M	Reduce -45.2%
BF.B Brown-Forman Corp. Class B	0.00%	225,675	$6.0M	Reduce -8.5%
EPC Edgewell Personal Care Co.	0.00%	222,735	$6.0M	Reduce -1.9%
VIR Vir Biotechnology Inc.	0.00%	586,898	$6.0M	Add +7.2%
RH RH	0.00%	36,224	$6.0M	Add +5.4%
IWD iShares Russell 1000 Value E	0.00%	24,436	$5.9M	Reduce -3.4%
HFWA Heritage Financial Corp.	0.00%	199,215	$5.9M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.00%	80,438	$5.9M	Reduce -7.9%
FNV Franco-Nevada Corp.	0.00%	28,166	$5.9M	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	240,084	$5.9M	Reduce -9.0%
PZZA Papa John's Intl Inc.	0.00%	159,170	$5.9M	Reduce -0.2%
EAGG iShares ESG Aware US Aggrega	0.00%	123,043	$5.8M	No change
UAA Under Armour Inc. Class A	0.00%	912,701	$5.8M	Reduce -0.3%
NX Quanex Building Products	0.00%	312,167	$5.8M	Add +1.3%
SCL Stepan Co.	0.00%	104,289	$5.8M	Reduce -0.1%
INVX Innovex International Inc.	0.00%	234,238	$5.8M	Add +1.2%
IART Integra Lifesciences Holding	0.00%	323,383	$5.8M	Reduce -0.7%
WHR Whirlpool Corp.	0.00%	147,192	$5.8M	Add +4.1%
VISN Vistance Networks Inc.	0.00%	453,507	$5.8M	Add +10.3%
KD Kyndryl Holdings Inc.	0.00%	511,850	$5.8M	Add +0.3%
TMP Tompkins Financial Corp.	0.00%	61,193	$5.8M	Reduce -0.3%
CXT Crane NXT Co.	0.00%	112,988	$5.8M	Add +2.2%
QDEL Quidelortho Corp.	0.00%	329,580	$5.8M	Reduce -0.5%
XNCR Xencor Inc.	0.00%	358,229	$5.8M	Add +3.2%
ENOV Enovis Corp.	0.00%	278,211	$5.8M	Add +0.1%
CBRL Cracker Barrel Old Country	0.00%	108,027	$5.8M	Reduce -0.6%
CRK Comstock Resources Inc.	0.00%	383,428	$5.7M	Reduce -0.6%
BELFB Bel Fuse Inc. Class B	0.00%	17,177	$5.7M	Add +16.7%
INSP Inspire Medical Systems Inc.	0.00%	128,175	$5.7M	Add +1.1%
AORT Artivion Inc.	0.00%	253,902	$5.7M	Reduce -2.9%
CAR Avis Budget Group Inc.	0.00%	38,453	$5.7M	Add +1.9%
AOSL Alpha & Omega Semiconductor	0.00%	120,056	$5.7M	Reduce -0.0%
DJCO Daily Journal Corp.	0.00%	9,425	$5.7M	Add +9.0%
SRAD Sportradar Group AG-A	0.00%	377,890	$5.7M	Reduce -79.3%
THRM Gentherm Inc.	0.00%	165,670	$5.7M	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	194,265	$5.6M	No change
PRSU Pursuit Attractions and Hosp	0.00%	100,388	$5.6M	Reduce -3.9%
WLK Westlake Corp.	0.00%	75,653	$5.5M	Add +1.6%
VONV Vanguard Russell 1000 Value	0.00%	51,871	$5.5M	Reduce -6.5%
PRKS United Parks & Resorts Inc.	0.00%	114,920	$5.5M	Reduce -13.8%
VYX NCR Voyix Corp.	0.00%	666,091	$5.4M	Reduce -1.1%
BYRE Principal RL Est Act Opp ETF	0.00%	199,204	$5.4M	No change
FLOT iShares Floating Rate Bond E	0.00%	106,171	$5.4M	Reduce -7.7%
BLFS Biolife Solutions Inc.	0.00%	191,776	$5.4M	Add +0.5%
GDX Vaneck Gold Miners ETF	0.00%	71,758	$5.4M	Add +35.5%
PLPC Preformed Line Products Co.	0.00%	13,170	$5.4M	Add +14.1%
PAAA Pgim Aaa Clo ETF	0.00%	105,176	$5.4M	Reduce -7.9%
SMPL The Simply Good Foods Co.	0.00%	402,365	$5.3M	Reduce -3.2%
SAFT Safety Insurance Group Inc.	0.00%	70,963	$5.3M	Reduce -2.0%
SYRE Spyre Therapeutics Inc.	0.00%	59,747	$5.3M	Add +1289.8%
FLIN Franklin Ftse India ETF	0.00%	149,036	$5.3M	Reduce -59.1%
DLX Deluxe Corp.	0.00%	221,251	$5.3M	Add +1.1%
KGC Kinross Gold Corp.	0.00%	222,780	$5.3M	Reduce -1.1%
CPRI Capri Holdings Ltd.	0.00%	278,450	$5.2M	Add +4.0%
VTOL Bristow Group Inc.	0.00%	124,496	$5.1M	Add +1.7%
OLN Olin Corp.	0.00%	258,674	$5.1M	Add +1.9%
BLKB Blackbaud Inc.	0.00%	172,644	$5.1M	Add +112.0%
DFIN Donnelley Financial Solution	0.00%	121,808	$5.1M	Reduce -5.9%
EFOR Everforth Inc.	0.00%	283,885	$5.1M	Reduce -0.9%
AZTA Azenta Inc.	0.00%	198,279	$5.1M	Reduce -0.5%
CHH Choice Hotels Intl Inc.	0.00%	45,888	$5.1M	Reduce -1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	335,094	$5.1M	Add +1.1%
ABR Arbor Realty Trust Inc.	0.00%	929,675	$5.0M	Reduce -2.3%
DMC Del Monte Corp.	0.00%	176,416	$4.9M	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.00%	953,508	$4.9M	Reduce -2.5%
MRTN Marten Transport Ltd.	0.00%	279,992	$4.9M	Reduce -0.5%
BLBD Blue Bird Corp.	0.00%	61,488	$4.9M	Add +8.6%
XRAY Dentsply Sirona Inc.	0.00%	456,972	$4.8M	Add +2.5%
COGT Cogent Biosciences Inc.	0.00%	125,158	$4.8M	Add +49.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	183,662	$4.8M	Add +8.8%
CFFN Capitol Federal Financial Inc.	0.00%	563,790	$4.8M	Reduce -2.9%
GO Grocery Outlet Holding Corp.	0.00%	478,003	$4.8M	Add +0.2%
FG F&G Annuities & Life Inc.	0.00%	179,379	$4.8M	New
SBSI Southside Bancshares Inc.	0.00%	135,423	$4.8M	Reduce -0.3%
PMT Pennymac Mortgage Investment	0.00%	422,076	$4.8M	Reduce -0.2%
WGS Genedx Holdings Corp.	0.00%	69,169	$4.7M	Reduce -32.8%
SUZ Suzano SA - Spon ADR	0.00%	610,941	$4.7M	Add +1.2%
FCEL Fuelcell Energy Inc.	0.00%	131,537	$4.7M	New
SCSC Scansource Inc.	0.00%	90,434	$4.7M	Reduce -5.9%
APOG Apogee Enterprises Inc.	0.00%	102,558	$4.7M	Reduce -1.9%
CNXC Concentrix Corp.	0.00%	209,314	$4.7M	Add +113.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	468,785	$4.7M	Add +8.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	41,354	$4.7M	Reduce -10.5%
NBIS Nebius Group NV	0.00%	16,918	$4.7M	Add +1.1%
BKD Brookdale Senior Living Inc.	0.00%	288,647	$4.6M	Add +4.3%
TRST Trustco Bank Corp. NY	0.00%	84,454	$4.6M	Reduce -3.6%
DHT DHT Holdings Inc.	0.00%	279,251	$4.6M	Add +14.2%
SAFE Safehold Inc.	0.00%	292,924	$4.6M	Add +1.3%
MSGE Madison Square Garden Entert	0.00%	56,723	$4.6M	Add +8.6%
PACS Pacs Group Inc.	0.00%	107,517	$4.6M	Add +8.9%
UTL Unitil Corp.	0.00%	86,948	$4.6M	Reduce -0.5%
CSR Centerspace	0.00%	81,211	$4.6M	Add +0.0%
LQDT Liquidity Services Inc.	0.00%	115,854	$4.5M	Add +0.5%
SDGR Schrodinger Inc.	0.00%	278,870	$4.5M	Add +1.6%
EIG Employers Holdings Inc.	0.00%	88,272	$4.5M	Reduce -19.2%
SHLS Shoals Technologies Group -A	0.00%	448,745	$4.4M	Add +13.9%
SMP Standard Motor Prods	0.00%	113,232	$4.4M	Add +1.4%
TNET Trinet Group Inc.	0.00%	88,925	$4.4M	Add +8.5%
VRTS Virtus Investment Partners	0.00%	30,360	$4.4M	Reduce -1.6%
AXGN Axogen Inc.	0.00%	94,145	$4.3M	Add +4.9%
FVR Frontview REIT Inc.	0.00%	214,501	$4.3M	Reduce -3.3%
GT Goodyear Tire & Rubber Co.	0.00%	655,478	$4.3M	Add +1.9%
TME Tencent Music Entertainm-ADR	0.00%	516,152	$4.3M	Reduce -18.1%
WGO Winnebago Industries	0.00%	136,597	$4.3M	Reduce -0.4%
TR Tootsie Roll Inds	0.00%	106,255	$4.2M	Reduce -0.8%
HSTM Healthstream Inc.	0.00%	152,870	$4.2M	Add +0.3%
WSR Whitestone REIT	0.00%	218,601	$4.1M	Add +0.1%
JBGS JBG Smith Properties	0.00%	281,593	$4.1M	Reduce -2.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	47,956	$4.1M	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	204,250	$4.1M	Reduce -2.3%
TRUP Trupanion Inc.	0.00%	166,222	$4.1M	Add +0.3%
PD Pagerduty Inc.	0.00%	425,539	$4.1M	Add +7.9%
CVI CVR Energy Inc.	0.00%	147,417	$4.1M	Reduce -0.1%
MATW Matthews Intl Corp. Class A	0.00%	150,775	$4.1M	Reduce -0.3%
CECO Ceco Environmental Corp.	0.00%	44,562	$4.0M	Add +29.2%
IWM iShares Russell 2000 ETF	0.00%	13,335	$4.0M	Reduce -10.1%
CNXN PC Connection Inc.	0.00%	54,854	$4.0M	Reduce -0.6%
SABR Sabre Corp.	0.00%	1,913,208	$4.0M	Reduce -0.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	126,532	$4.0M	Add +3.3%
VVX V2X Inc.	0.00%	52,883	$3.9M	Add +7.5%
AU Anglogold Ashanti PLC	0.00%	48,604	$3.9M	Reduce -23.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	68,975	$3.9M	Add +237.2%
ESRT Empire State Realty Trust-A	0.00%	720,377	$3.9M	Reduce -73.3%
COTY Coty Inc. Class A	0.00%	1,787,018	$3.9M	Add +116.0%
CNI Canadian Natl Railway Co.	0.00%	32,100	$3.8M	Reduce -68.6%
HG Hamilton Insurance Grou Class B	0.00%	112,400	$3.8M	Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	17,489	$3.8M	Reduce -9.7%
EGBN Eagle Bancorp Inc.	0.00%	134,138	$3.8M	Reduce -0.3%
ADAM Adamas Trust Inc.	0.00%	403,936	$3.8M	Reduce -1.1%
ORKA Oruka Therapeutics Inc.	0.00%	39,776	$3.8M	New
CLS Celestica Inc.	0.00%	10,300	$3.8M	Add +1.0%
CERT Certara Inc.	0.00%	563,862	$3.7M	Reduce -2.8%
NWS News Corp. Class B	0.00%	131,529	$3.7M	Reduce -3.5%
GTM Zoominfo Technologies Inc.	0.00%	1,253,147	$3.7M	Reduce -3.7%
CCJ Cameco Corp.	0.00%	35,426	$3.6M	Reduce -79.4%
UA Under Armour Inc. Class C	0.00%	579,137	$3.6M	Reduce -0.4%
CP Canadian Pacific Kansas City	0.00%	41,200	$3.6M	No change
FIZZ National Beverage Corp.	0.00%	114,386	$3.6M	Reduce -0.1%
TRS Trimas Corp.	0.00%	78,804	$3.5M	Add +7.6%
SKYT Skywater Technology Inc.	0.00%	101,906	$3.5M	Add +8.8%
AS Amer Sports Inc.	0.00%	104,607	$3.5M	Reduce -20.0%
MMI Marcus & Millichap Inc.	0.00%	113,280	$3.5M	Reduce -2.1%
EVER Everquote Inc. Class A	0.00%	147,936	$3.5M	Add +7.5%
WFG West Fraser Timber Co. Ltd.	0.00%	51,488	$3.5M	Reduce -0.9%
XLK SS Technology Select Sector	0.00%	18,166	$3.5M	New
FOXF Fox Factory Holding Corp.	0.00%	202,688	$3.4M	Reduce -0.4%
HZO Marinemax Inc.	0.00%	93,695	$3.4M	Reduce -0.6%
DCO Ducommun Inc.	0.00%	18,480	$3.4M	Add +10.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	101,427	$3.4M	Reduce -0.9%
COLM Columbia Sportswear Co.	0.00%	54,561	$3.4M	Reduce -3.6%
CRAI Cra International Inc.	0.00%	23,627	$3.4M	Add +8.9%
HTLD Heartland Express Inc.	0.00%	220,821	$3.4M	Reduce -0.6%
PSKY Paramount Skydance Class B	0.00%	340,751	$3.4M	Add +0.8%
SHEN Shenandoah Telecommunication	0.00%	222,010	$3.3M	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	55,798	$3.3M	Add +4.8%
BAND Bandwidth Inc. Class A	0.00%	52,606	$3.3M	Add +26.4%
NESR National Energy Services Reu	0.00%	110,410	$3.3M	Add +10.1%
TNK Teekay Tankers Ltd. Class A	0.00%	50,472	$3.3M	Add +7.5%
FRME First Merchants Corp.	0.00%	74,933	$3.3M	Add +6.4%
CCOI Cogent Communications Holdin	0.00%	233,633	$3.2M	Add +0.6%
MTUS Metallus Inc.	0.00%	173,037	$3.2M	Reduce -0.6%
NPK National Presto Inds Inc.	0.00%	25,725	$3.2M	Add +0.0%
EFV iShares MSCI Eafe Value ETF	0.00%	41,873	$3.2M	Reduce -6.6%
GLDM SPDR Gold Minishares Trust	0.00%	40,205	$3.2M	Reduce -96.8%
RLJ RLJ Lodging Trust	0.00%	267,694	$3.2M	Add +7.5%
CLB Core Laboratories Inc.	0.00%	272,191	$3.2M	Add +0.1%
VRRM Verra Mobility Corp.	0.00%	742,717	$3.2M	Reduce -4.8%
SGHC Super Group SGHC Ltd.	0.00%	232,559	$3.2M	Add +8.7%
IVE iShares S&P 500 Value ETF	0.00%	13,785	$3.1M	Reduce -15.2%
AAOI Applied Optoelectronics Inc.	0.00%	20,931	$3.1M	Add +164.6%
WLDN Willdan Group Inc.	0.00%	39,051	$3.1M	Add +8.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,481	$3.1M	Add +131.1%
SAM Boston Beer Company Inc. Class A	0.00%	17,353	$3.1M	Add +0.9%
AMSF Amerisafe Inc.	0.00%	90,336	$3.1M	Reduce -2.2%
CHKP Check Point Software Tech	0.00%	23,184	$3.0M	Reduce -8.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	89,643	$3.0M	Reduce -7.8%
LEGN Legend Biotech Corp.-ADR	0.00%	104,994	$3.0M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	371,976	$3.0M	Reduce -6.2%
FLY Firefly Aerospace Inc.	0.00%	102,878	$3.0M	Add +2.3%
SPCX Space Exploration Techn Class A	0.00%	17,459	$3.0M	New
PBA Pembina Pipeline Corp.	0.00%	64,008	$3.0M	Reduce -10.4%
NXRT Nexpoint Residential	0.00%	105,969	$3.0M	Reduce -0.3%
ZM Zoom Communications Inc.	0.00%	34,135	$2.9M	Reduce -46.4%
TTI Tetra Technologies Inc.	0.00%	259,598	$2.9M	Add +10.5%
GIB Cgi Inc.	0.00%	45,451	$2.9M	Reduce -9.6%
WRLD World Acceptance Corp.	0.00%	13,044	$2.9M	Reduce -5.8%
IWO iShares Russell 2000 Growth	0.00%	7,400	$2.9M	Reduce -1.3%
GRAL Grail Inc.	0.00%	42,535	$2.9M	Add +6.9%
RWT Redwood Trust Inc.	0.00%	605,189	$2.9M	Add +0.0%
CMPR Cimpress PLC	0.00%	28,130	$2.9M	Add +10.0%
SCHV Schwab US Large-Cap Value	0.00%	81,599	$2.8M	Reduce -56.1%
NRDS Nerdwallet Inc. Class A	0.00%	303,401	$2.8M	Add +8.5%
EMB iShares JP Morgan Usd Emergi	0.00%	28,664	$2.8M	Reduce -57.9%
ATEC Alphatec Holdings Inc.	0.00%	318,724	$2.8M	Add +8.8%
PPC Pilgrim's Pride Corp.	0.00%	97,261	$2.7M	Add +1.8%
CVE Cenovus Energy Inc.	0.00%	109,944	$2.7M	Reduce -18.5%
ALNT Allient Inc.	0.00%	26,392	$2.7M	Add +10.6%
SSNC Ss&c Technologies Holdings	0.00%	43,706	$2.7M	Add +682.0%
NAVI Navient Corp.	0.00%	313,416	$2.7M	Reduce -2.7%
MYE Myers Industries Inc.	0.00%	74,762	$2.6M	Add +7.4%
IWS iShares Russell Mid-Cap Valu	0.00%	15,825	$2.6M	Reduce -39.7%
ORRF Orrstown Finl Services Inc.	0.00%	63,105	$2.6M	Add +7.9%
VTWO Vanguard Russell 2000 ETF	0.00%	21,027	$2.6M	Reduce -4.7%
SGRY Surgery Partners Inc.	0.00%	150,939	$2.5M	Add +7.4%
RES RPC Inc.	0.00%	431,962	$2.5M	Reduce -0.0%
ARGX Argenx SE - ADR	0.00%	2,683	$2.5M	Add +0.3%
AGNT Agnt Inc.	0.00%	457,941	$2.5M	Add +3.5%
TGLS Tecnoglass Holdings Inc.	0.00%	52,678	$2.5M	Add +8.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	151,028	$2.4M	Reduce -17.4%
FIGS Figs Inc. Class A	0.00%	237,017	$2.4M	Add +8.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	26,898	$2.4M	Reduce -68.4%
HROW Harrow Inc.	0.00%	56,371	$2.4M	Add +8.7%
FEIM Frequency Electronics Inc.	0.00%	35,647	$2.4M	Add +4.1%
NTB Bank of N.T. Butterfield&son	0.00%	39,603	$2.4M	Add +7.4%
NABL N-Able Inc.	0.00%	636,594	$2.3M	Add +3.9%
DFH Dream Finders Homes Inc. Class A	0.00%	133,998	$2.3M	Reduce -4.3%
RVLV Revolve Group Inc. Class A	0.00%	100,698	$2.3M	Add +8.7%
MCB Metropolitan Bank Holding Co.	0.00%	23,244	$2.3M	Add +8.5%
STOK Stoke Therapeutics Inc.	0.00%	69,880	$2.3M	Add +9.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	133,591	$2.3M	Add +8.4%
IEMG iShares Core MSCI Emerging	0.00%	27,155	$2.2M	Reduce -0.4%
ZYME Zymeworks Inc.	0.00%	84,990	$2.2M	Add +8.2%
GHM Graham Corp.	0.00%	17,945	$2.2M	Add +8.6%
NWPX NWPX Infrastructure Inc.	0.00%	14,678	$2.2M	Add +10.1%
CRSR Corsair Gaming Inc.	0.00%	227,246	$2.2M	Reduce -0.4%
RHLD Resolute Holdings Manag	0.00%	15,154	$2.2M	Add +9.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	22,480	$2.2M	Add +6.8%
BFC Bank First Corp.	0.00%	14,671	$2.2M	Add +7.4%
KFRC Kforce Inc.	0.00%	46,348	$2.2M	Add +8.5%
ESQ Esquire Financial Holdings I	0.00%	18,030	$2.1M	Add +8.3%
CDNA Caredx Inc.	0.00%	74,888	$2.1M	Add +8.7%
BMBL Bumble Inc. Class A	0.00%	660,812	$2.1M	Add +8.5%
RPD RAPID7 Inc.	0.00%	259,048	$2.1M	Add +7.2%
EWJ iShares MSCI Japan ETF	0.00%	22,462	$2.1M	Reduce -61.0%
FTK Flotek Industries Inc.	0.00%	87,811	$2.1M	Add +9.1%
AER Aercap Holdings NV	0.00%	14,091	$2.1M	Reduce -4.7%
SRCE 1ST Source Corp.	0.00%	25,139	$2.1M	Add +6.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	51,945	$2.0M	Add +6.8%
ICFI Icf International Inc.	0.00%	27,780	$2.0M	Add +6.8%
COUR Coursera Inc.	0.00%	354,262	$2.0M	Add +6.9%
RDVT Red Violet Inc.	0.00%	31,251	$2.0M	Add +8.4%
IMO Imperial Oil Ltd.	0.00%	17,665	$2.0M	Reduce -13.4%
SCCO Southern Copper Corp.	0.00%	11,369	$2.0M	Add +11.4%
NUTX Nutex Health Inc.	0.00%	11,550	$2.0M	Add +9.2%
XLB SS Materials Select Sector	0.00%	38,618	$2.0M	Add +56.5%
ATRC Atricure Inc.	0.00%	69,852	$2.0M	Add +8.6%
TPB Turning Point Brands Inc.	0.00%	22,822	$1.9M	Add +8.9%
PAX Patria Investments Ltd. Class A	0.00%	176,053	$1.9M	Add +8.6%
TDAY USA Today Co. Inc.	0.00%	226,047	$1.9M	Add +8.6%
IDR Idaho Strategic Resources Inc.	0.00%	58,081	$1.9M	Add +8.7%
OSBC Old Second Bancorp Inc.	0.00%	80,534	$1.9M	Add +7.3%
MITK Mitek Systems Inc.	0.00%	92,988	$1.9M	Add +9.8%
BY Byline Bancorp Inc.	0.00%	49,693	$1.9M	Add +7.0%
MAX Mediaalpha Inc. Class A	0.00%	148,845	$1.9M	Add +8.2%
NPKI NPK International Inc.	0.00%	115,835	$1.8M	Add +11.1%
PHR Phreesia Inc.	0.00%	178,367	$1.8M	Add +8.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	227,418	$1.8M	Add +9.1%
OSPN Onespan Inc.	0.00%	125,329	$1.8M	Add +7.7%
VG Venture Global Inc. Class A	0.00%	158,316	$1.8M	Add +23.0%
CENT Central Garden & Pet Co.	0.00%	39,175	$1.7M	Reduce -0.6%
XPRO Expro Group Holdings NV	0.00%	116,142	$1.7M	Add +6.9%
AMAL Amalgamated Financial Corp.	0.00%	37,042	$1.7M	Add +7.2%
UVSP Univest Financial Corp.	0.00%	38,841	$1.7M	Add +6.8%
HLF Herbalife Ltd.	0.00%	128,934	$1.7M	Add +4.9%
IDT Idt Corp. Class B	0.00%	29,104	$1.7M	Add +8.8%
UVE Universal Insurance Holdings	0.00%	40,641	$1.7M	Add +6.5%
HYD Vaneck High Yield Muni ETF	0.00%	32,604	$1.7M	No change
CBL CBL & Associates Properties	0.00%	31,216	$1.7M	Add +9.3%
SLV iShares Silver Trust	0.00%	30,853	$1.6M	No change
GCT Gigacloud Technology Inc. Class A	0.00%	51,782	$1.6M	Add +10.7%
MNKD Mannkind Corp.	0.00%	382,526	$1.6M	Add +8.6%
PLOW Douglas Dynamics Inc.	0.00%	29,896	$1.6M	Add +8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	120,440	$1.6M	Reduce -19.3%
TTAM Titan America SA	0.00%	84,420	$1.6M	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,204	$1.6M	Reduce -7.9%
CCSI Consensus Cloud Solution	0.00%	41,034	$1.6M	Add +9.4%
CCEP Coca-Cola Europacific Partne	0.00%	15,454	$1.5M	Reduce -5.3%
CRMD Cormedix Inc.	0.00%	190,941	$1.5M	Add +6.3%
AMTB Amerant Bancorp Inc.	0.00%	58,458	$1.5M	Add +6.1%
GRC Gorman-Rupp Co.	0.00%	16,200	$1.5M	Add +9.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12,900	$1.5M	Add +0.8%
DIN Dine Brands Global Inc.	0.00%	41,331	$1.5M	Add +7.3%
AMBP Ardagh Metal Packaging SA	0.00%	309,038	$1.5M	Add +7.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	56,782	$1.4M	No change
ESPR Esperion Therapeutics Inc.	0.00%	456,478	$1.4M	Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	16,487	$1.4M	Reduce -62.3%
VTEX Vtex Class A	0.00%	354,401	$1.4M	Add +7.3%
BBSI Barrett Business SVCS Inc.	0.00%	39,686	$1.4M	Add +8.2%
CLFD Clearfield Inc.	0.00%	35,235	$1.4M	Add +7.3%
BDN Brandywine Realty Trust	0.00%	438,467	$1.4M	Add +0.4%
HTZ Hertz Global Hldgs Inc.	0.00%	611,187	$1.4M	Add +0.3%
OEC Orion SA	0.00%	207,800	$1.4M	Add +7.8%
GRDN Guardian Phrmcy Services-A	0.00%	32,718	$1.4M	Add +7.7%
MSBI Midland States Bancorp Inc.	0.00%	43,933	$1.4M	Add +7.5%
TD Toronto-Dominion Bank	0.00%	11,200	$1.4M	Add +1.8%
GOLD Gold.com Inc.	0.00%	32,313	$1.3M	Add +8.1%
NRIM Northrim Bancorp Inc.	0.00%	48,297	$1.3M	Add +6.3%
TCHI iShares MSCI China Tech	0.00%	50,060	$1.3M	No change
EE Excelerate Energy Inc. Class A	0.00%	34,713	$1.3M	Add +7.0%
AVAH Aveanna Healthcare Holdings	0.00%	151,715	$1.3M	Add +9.2%
TCMD Tactile Systems Technology I	0.00%	43,430	$1.3M	Add +10.1%
KE Kimball Electronics Inc.	0.00%	50,415	$1.3M	Add +7.5%
BHRB Burke & Herbert Financial SE	0.00%	17,766	$1.3M	Add +6.6%
YEXT Yext Inc.	0.00%	272,760	$1.3M	Add +6.6%
JBI Janus International Group Inc.	0.00%	228,493	$1.3M	Add +6.2%
CMRE Costamare Inc.	0.00%	90,219	$1.3M	Add +7.3%
FMBH First Mid Bancshares Inc.	0.00%	26,168	$1.3M	Add +6.5%
NBBK NB Bancorp Inc.	0.00%	59,231	$1.3M	Add +7.0%
PNTG The Pennant Group Inc.	0.00%	33,810	$1.2M	Add +8.7%
SIBN Si-Bone Inc.	0.00%	76,544	$1.2M	Add +9.3%
CDRE Cadre Holdings Inc.	0.00%	42,778	$1.2M	Add +9.2%
PNRG Primeenergy Resources Corp.	0.00%	7,268	$1.2M	Add +8.0%
INN Summit Hotel Properties Inc.	0.00%	172,843	$1.2M	Add +7.2%
MLAB Mesa Laboratories Inc.	0.00%	12,069	$1.2M	Add +8.8%
CMRC Commerce.com Inc.	0.00%	401,245	$1.2M	Add +8.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	49,001	$1.2M	Add +15.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204,967	$1.2M	Reduce -11.4%
RSP Invesco S&P 500 Equal Weight	0.00%	5,565	$1.2M	No change
CTRN Citi Trends Inc.	0.00%	20,320	$1.2M	Add +10.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	47,559	$1.2M	Add +7.5%
RY Royal Bank of Canada	0.00%	5,600	$1.2M	No change
GSBC Great Southern Bancorp Inc.	0.00%	14,769	$1.2M	Add +7.5%
APMU Activepassive Interm Muni BD	0.00%	45,560	$1.1M	Add +6.0%
THFF First Financial Corp.	0.00%	14,630	$1.1M	Add +6.8%
SHBI Shore Bancshares Inc.	0.00%	47,590	$1.1M	Add +6.6%
BBW Build-A-Bear Workshop Inc.	0.00%	35,077	$1.1M	Add +8.5%
TALK Talkspace Inc.	0.00%	203,638	$1.1M	Add +8.6%
CABO Cable One Inc.	0.00%	19,806	$1.1M	Reduce -51.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,267	$1.0M	Add +178.0%
APEI American Public Education	0.00%	19,309	$1.0M	Add +9.2%
QUAL iShares MSCI USA Quality Fac	0.00%	4,701	$1.0M	No change
BCAL California Bancorp	0.00%	48,964	$1.0M	Add +7.2%
IRMD Iradimed Corp.	0.00%	10,601	$1.0M	Add +8.9%
ARHS Arhaus Inc.	0.00%	118,715	$1000K	Add +8.4%
ALRS Alerus Financial Corp.	0.00%	32,036	$996K	Add +6.8%
CMCL Caledonia Mining Corp. PLC	0.00%	51,097	$976K	Add +7.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,103	$972K	No change
CWBC Community West Bancshares	0.00%	36,043	$968K	Add +7.5%
TBPH Theravance Biopharma Inc.	0.00%	56,792	$965K	Add +8.7%
BFST Business First Bancshares	0.00%	31,391	$965K	Add +6.0%
IBEX Ibex Ltd.	0.00%	31,352	$952K	Add +7.7%
TOLZ Proshares GLB Infrastructure	0.00%	16,055	$952K	Reduce -50.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	37,748	$950K	Reduce -11.4%
WASH Washington Trust Bancorp	0.00%	25,758	$940K	Add +6.7%
FOR Forestar Group Inc.	0.00%	29,555	$935K	Add +6.7%
BWMN Bowman Consulting Group Ltd.	0.00%	31,494	$920K	Add +8.6%
CMCO Columbus McKinnon Corp.	0.00%	60,643	$918K	Add +7.5%
RMR RMR Group Inc./the - A	0.00%	44,263	$909K	Add +7.6%
FPI Farmland Partners Inc.	0.00%	93,823	$908K	Add +7.7%
SMBK Smartfinancial Inc.	0.00%	19,355	$908K	Add +6.8%
GTN Gray Media Inc.	0.00%	226,725	$900K	Add +7.8%
REPX Riley Exploration Permian Inc.	0.00%	26,593	$877K	Add +7.7%
AMCX AMC Global Media Inc.	0.00%	86,701	$865K	Add +7.4%
USIG iShares Broad Usd Investment	0.00%	16,668	$855K	New
FET Forum Energy Technologies Inc.	0.00%	16,943	$851K	Add +9.0%
TW Tradeweb Markets Inc. Class A	0.00%	8,538	$851K	Add +157.1%
BLD Topbuild Corp.	0.00%	2,400	$851K	Reduce -96.4%
MUB iShares National Muni Bond E	0.00%	7,821	$842K	Reduce -2.2%
GLD SPDR Gold Shares	0.00%	2,276	$838K	No change
AXIAY Axia Energia-ADR	0.00%	79,106	$835K	Reduce -11.4%
ADPT Adaptive Biotechnologies	0.00%	38,829	$833K	Reduce -97.7%
RRBI Red River Bancshares Inc.	0.00%	8,925	$815K	Add +6.9%
CHCT Community Healthcare Trust I	0.00%	44,394	$812K	Add +7.2%
BFLY Butterfly Network Inc.	0.00%	95,792	$807K	Add +572.4%
SOBO South Bow Corp.	0.00%	22,654	$798K	Reduce -11.7%
IMXI International Money Express	0.00%	54,316	$785K	Add +8.4%
UHT Universal Health RLTY Income	0.00%	17,561	$770K	Reduce -77.4%
TIGO Millicom Intl Cellular S.A.	0.00%	8,479	$770K	Add +210.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	91,133	$730K	Add +7.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	19,805	$728K	Add +17.2%
SRTA Strata Critical Medical Inc.	0.00%	137,876	$727K	Add +7.2%
SENEA Seneca Foods Corp. Class A	0.00%	4,074	$709K	Add +4.3%
APUE Activepassive US Equity ETF	0.00%	15,037	$695K	Reduce -6.6%
NVGS Navigator Holdings Ltd.	0.00%	37,274	$694K	Add +7.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,380	$692K	Reduce -17.1%
APIE Activepassive Intl Eqty ETF	0.00%	17,795	$690K	Reduce -4.8%
KROS Keros Therapeutics Inc.	0.00%	63,807	$683K	Add +7.1%
QBTS D-Wave Quantum Inc.	0.00%	28,228	$677K	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,229	$676K	Reduce -0.7%
ERII Energy Recovery Inc.	0.00%	74,217	$669K	Add +8.1%
TK Teekay Corp. Ltd.	0.00%	64,624	$646K	Add +6.6%
PRAX Praxis Precision Medicines I	0.00%	1,922	$643K	Add +66.7%
ARXS Arxis Inc. Class A	0.00%	13,900	$641K	New
CIFR Cipher Digital Inc.	0.00%	25,955	$636K	Add +88.1%
SSTK Shutterstock Inc.	0.00%	44,174	$616K	Reduce -72.0%
MDXG Mimedx Group Inc.	0.00%	159,283	$613K	Add +4.2%
TH Target Hospitality Corp.	0.00%	29,939	$610K	New
NGS Natural Gas Services Group	0.00%	14,043	$606K	Add +10.4%
HUT Hut 8 Corp.	0.00%	5,192	$599K	New
ODC Oil-Dri Corp. of America	0.00%	5,531	$565K	Add +8.4%
NVEC Nve Corp.	0.00%	5,346	$559K	Add +3.4%
CORZ Core Scientific Inc.	0.00%	21,762	$557K	Add +11.2%
VREX Varex Imaging Corp.	0.00%	50,702	$529K	Add +6.6%
OSCR Oscar Health Inc. Class A	0.00%	18,432	$526K	Add +25.5%
VRP Invesco Variable Rate Prefer	0.00%	21,561	$524K	Reduce -48.2%
NUVL Nuvalent Inc. Class A	0.00%	4,109	$507K	Add +13.8%
SEG Seaport Entertainment Group	0.00%	18,226	$485K	Reduce -1.0%
KYMR Kymera Therapeutics Inc.	0.00%	4,185	$480K	Add +0.9%
MSTR Strategy Inc.	0.00%	5,506	$479K	Add +53.8%
RGTI Rigetti Computing Inc.	0.00%	24,574	$475K	Add +3.9%
NNBR NN Inc.	0.00%	131,556	$472K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,220	$469K	Reduce -25.1%
DFTX Definium Therapeutics Inc.	0.00%	9,952	$468K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	40,065	$467K	Reduce -11.4%
JOBY Joby Aviation Inc.	0.00%	51,836	$462K	Add +22.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,066	$459K	New
APGE Apogee Therapeutics Inc.	0.00%	3,448	$458K	Add +7.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,506	$453K	Add +20.2%
JTEK JPMorgan US Tech Leaders	0.00%	4,043	$451K	Reduce -18.4%
SRRK Scholar Rock Holding Corp.	0.00%	8,188	$450K	Add +33.9%
PCVX Vaxcyte Inc.	0.00%	7,711	$448K	Add +46.2%
SDY SS SPDR S&P Dividend ETF	0.00%	2,936	$447K	No change
SCHX Schwab US Large-Cap ETF	0.00%	15,176	$447K	Reduce -4.0%
ROAD Construction Partners Inc. Class A	0.00%	3,747	$445K	Add +8.6%
PSET Principal Quality ETF	0.00%	5,858	$444K	Reduce -6.0%
AVO Mission Produce Inc.	0.00%	37,509	$442K	Add +5.9%
ESTA Establishment Labs Holdings	0.00%	5,094	$437K	New
CBLL Ceribell Inc.	0.00%	22,218	$432K	Reduce -4.2%
RCKY Rocky Brands Inc.	0.00%	10,153	$419K	Add +68.8%
UEC Uranium Energy Corp.	0.00%	37,840	$403K	Add +9.5%
CGON CG Oncology Inc.	0.00%	5,642	$401K	Add +32.2%
OPRX Optimizerx Corp.	0.00%	68,139	$390K	Add +6.8%
TVTX Travere Therapeutics Inc.	0.00%	6,836	$388K	New
LGN Legence Corp. Class A	0.00%	4,494	$383K	New
AGI Alamos Gold Inc. Class A	0.00%	12,300	$373K	Reduce -48.1%
EMBC Embecta Corp.	0.00%	113,950	$371K	Reduce -70.9%
ZUMZ Zumiez Inc.	0.00%	20,845	$371K	Add +6.9%
MGPI MGP Ingredients Inc.	0.00%	20,763	$364K	Add +6.6%
LMND Lemonade Inc.	0.00%	5,503	$358K	Add +23.6%
DNTH Dianthus Therapeutics Inc.	0.00%	3,618	$353K	New
PGX Invesco Preferred ETF	0.00%	32,201	$349K	Reduce -65.9%
CIG Cia Energetica DE-Spon ADR	0.00%	165,104	$347K	Reduce -11.4%
AXTI Axt Inc.	0.00%	4,776	$344K	New
TNGX Tango Therapeutics Inc.	0.00%	10,769	$337K	New
STRT Strattec Security Corp.	0.00%	4,126	$336K	Add +4.3%
DRTS Alpha Tau Medical Ltd.	0.00%	26,264	$330K	Add +40.6%
CSTM Constellium SE	0.00%	10,362	$330K	New
TENB Tenable Holdings Inc.	0.00%	8,795	$324K	New
USAR USA Rare Earth Inc.	0.00%	14,856	$321K	Add +41.0%
ZS Zscaler Inc.	0.00%	2,233	$315K	Reduce -67.0%
CELC Celcuity Inc.	0.00%	2,942	$308K	Add +19.2%
ONDS Ondas Inc.	0.00%	37,328	$308K	New
SVCO Silvaco Group Inc.	0.00%	22,033	$304K	New
SKYH SKY Harbour Group Corp.	0.00%	30,777	$303K	Reduce -11.7%
CSV Carriage Services Inc.	0.00%	7,883	$302K	Add +7.0%
OUST Ouster Inc.	0.00%	4,793	$300K	New
LASR Nlight Inc.	0.00%	4,274	$298K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,930	$297K	Add +12.2%
OPEN Opendoor Technologies Inc.	0.00%	63,117	$292K	New
AVR Anteris Technologies Global	0.00%	29,147	$287K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,258	$286K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	20,027	$285K	Reduce -17.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	104,670	$284K	Add +85.9%
ERAS Erasca Inc.	0.00%	15,304	$280K	New
AMBA Ambarella Inc.	0.00%	3,262	$280K	New
KIDS Orthopediatrics Corp.	0.00%	14,614	$280K	New
UUUU Energy Fuels Inc.	0.00%	19,248	$279K	Add +62.4%
NAGE Niagen Bioscience Inc.	0.00%	83,248	$266K	Add +8.3%
IBRX Immunitybio Inc.	0.00%	29,558	$259K	Add +50.0%
NVTS Navitas Semiconductor Corp.	0.00%	14,056	$252K	New
IMVT Immunovant Inc.	0.00%	6,525	$251K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,825	$251K	Reduce -63.0%
SMR Nuscale Power Corp.	0.00%	24,903	$250K	Add +116.3%
BEAM Beam Therapeutics Inc.	0.00%	7,009	$241K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	29,727	$238K	New
DK Delek US Holdings Inc.	0.00%	4,672	$237K	New
LION Lionsgate Studios Corp.	0.00%	15,211	$233K	New
UPST Upstart Holdings Inc.	0.00%	6,544	$232K	New
PFF iShares Preferred & Income S	0.00%	7,601	$232K	New
AEHR Aehr Test Systems	0.00%	2,341	$225K	New
EWTX Edgewise Therapeutics Inc.	0.00%	5,470	$222K	New
STUB Stubhub Holdings Inc. Class A	0.00%	17,077	$220K	New
GPGI Gpgi Inc.	0.00%	13,847	$219K	Add +12.6%
MIAX Miami International Holdings	0.00%	5,855	$218K	New
SOFI Sofi Technologies Inc.	0.00%	12,027	$216K	Reduce -66.0%
FSLY Fastly Inc. Class A	0.00%	11,716	$215K	New
SLS Sellas Life Sciences Group I	0.00%	14,431	$213K	Add +16.1%
IONQ Ionq Inc.	0.00%	3,962	$211K	Reduce -96.4%
VERA Vera Therapeutics Inc.	0.00%	4,888	$210K	New
LUNR Intuitive Machines Inc.	0.00%	9,790	$209K	New
LEU Centrus Energy Corp. Class A	0.00%	1,240	$208K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,241	$207K	New
CTRI Centuri Holdings Inc.	0.00%	6,772	$205K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,202	$202K	Add +12.2%
SOUN Soundhound AI Inc. Class A	0.00%	30,603	$198K	Add +9.1%
RLAY Relay Therapeutics Inc.	0.00%	10,458	$196K	New
QXO Qxo Inc.	0.00%	10,354	$179K	Reduce -93.0%
CLOV Clover Health Investments Co.	0.00%	32,164	$169K	Add +6.8%
RKT Rocket Cos Inc. Class A	0.00%	10,465	$165K	Reduce -96.5%
BULL Webull Corp.	0.00%	24,413	$159K	Add +89.2%
EOSE Eos Energy Enterprises Inc.	0.00%	26,355	$155K	Add +16.4%
BHVN Biohaven Ltd.	0.00%	10,211	$152K	New
AMPX Amprius Technologies Inc.	0.00%	10,511	$146K	Reduce -58.6%
AVPT Avepoint Inc.	0.00%	12,973	$145K	Add +20.6%
AGNC AGNC Investment Corp.	0.00%	12,365	$135K	Reduce -59.0%
OCUL Ocular Therapeutix Inc.	0.00%	13,446	$132K	Reduce -1.3%
TE T1 Energy Inc.	0.00%	13,707	$130K	New
RDW Redwire Corp.	0.00%	10,487	$128K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	133,000	$127K	No change
DBI Designer Brands Inc. Class A	0.00%	21,633	$126K	Add +5.1%
TSHA Taysha Gene Therapies Inc.	0.00%	18,334	$125K	Add +13.3%
KEEL Keel Infrastructure Corp.	0.00%	20,862	$120K	New
ATAI Ataibeckley Inc.	0.00%	22,509	$119K	New
LWLG Lightwave Logic Inc.	0.00%	12,294	$116K	New
NUVB Nuvation Bio Inc.	0.00%	19,272	$109K	Add +71.6%
MQ Marqeta Inc.	0.00%	26,809	$109K	Add +30.9%
ACHR Archer Aviation Inc. Class A	0.00%	22,367	$106K	Reduce -49.3%
RIG Transocean Ltd.	0.00%	20,892	$102K	Reduce -47.1%
ARDX Ardelyx Inc.	0.00%	18,689	$95K	Add +6.4%
ENVX Enovix Corp.	0.00%	15,178	$92K	Add +8.8%
PCT Purecycle Technologies Inc.	0.00%	11,159	$90K	New
AUR Aurora Innovation Inc.	0.00%	13,208	$90K	Reduce -61.2%
PGEN Precigen Inc.	0.00%	14,764	$84K	Add +14.9%
UAMY United States Antimony Corp.	0.00%	10,237	$74K	New
INDI Indie Semiconductor Inc. Class A	0.00%	16,395	$74K	Add +51.1%
EVLV Evolv Technologies Holdings	0.00%	12,563	$73K	Add +12.3%
SVRA Savara Inc.	0.00%	11,698	$72K	Add +12.9%
ANNX Annexon Inc.	0.00%	11,876	$68K	New
VVR Invesco Senior Income Trust	0.00%	22,495	$67K	No change
BORR Borr Drilling Ltd.	0.00%	15,282	$63K	Add +26.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,027	$62K	Reduce -25.0%
ABUS Arbutus Biopharma Corp.	0.00%	12,298	$59K	Add +12.0%
GERN Geron Corp.	0.00%	42,794	$55K	Add +8.3%
PHK PIMCO High Income Fund	0.00%	11,278	$53K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,025	$51K	Add +5.7%
BUR Burford Capital Ltd.	0.00%	12,243	$50K	Reduce -2.1%
NRGV Energy Vault Holdings Inc.	0.00%	10,598	$50K	New
RXRX Recursion Pharmaceuticals-A	0.00%	13,367	$49K	Reduce -59.7%
SANA Sana Biotechnology Inc.	0.00%	14,046	$49K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,034	$46K	New
CERS Cerus Corp.	0.00%	15,215	$44K	Add +13.7%
URG Ur-Energy Inc.	0.00%	29,121	$40K	New
PACB Pacific Biosciences of Calif	0.00%	20,581	$35K	Add +71.5%
SOC Sable Offshore Corp.	0.00%	10,235	$32K	New
OCGN Ocugen Inc.	0.00%	20,429	$31K	New
KOS Kosmos Energy Ltd.	0.00%	14,369	$30K	Reduce -29.6%
SLDP Solid Power Inc.	0.00%	11,366	$29K	New
AMC AMC Entertainment HLDS Class A	0.00%	13,157	$25K	Reduce -40.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,936	$22K	Add +4.2%
VGZ Vista Gold Corp.	0.00%	11,058	$21K	New
SVC Service Pptys TR	0.00%	12,396	$21K	New
AKBA Akebia Therapeutics Inc.	0.00%	18,312	$21K	Add +52.8%
BLND Blend Labs Inc. Class A	0.00%	11,737	$20K	Reduce -25.3%
EVGO Evgo Inc.	0.00%	10,446	$20K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,103	$18K	New
GOLD RESOURCE CORP	0.00%	12,061	$15K	New
MVST Microvast Holdings Inc.	0.00%	12,698	$15K	Reduce -0.5%
LUCD Lucid Diagnostics Inc.	0.00%	11,385	$12K	New
HRTX Heron Therapeutics Inc.	0.00%	12,074	$5K	New

Portfolio Sells Q1 2026 → Q2 2026


CPRT Copart Inc.	Reduce -96.5%	0.02%	−0.55
MSFT Microsoft Corp.	Reduce -8.5%	2.52%	−0.45
CSGP Costar Group Inc.	Reduce -78.6%	0.05%	−0.33
ORLY O'reilly Automotive Inc.	Reduce -21.4%	0.64%	−0.25
BN Brookfield Corp.	Reduce -13.7%	1.15%	−0.23
HDB HDFC Bank Ltd.-ADR	Reduce -91.5%	0.02%	−0.22
SU Suncor Energy Inc.	Reduce -9.9%	0.42%	−0.20
NFLX Netflix Inc.	Reduce -3.0%	0.39%	−0.20
VMC Vulcan Materials Co.	Reduce -17.7%	0.79%	−0.17
YUMC Yum China Holdings Inc.	Reduce -6.5%	0.42%	−0.17
INVH Invitation Homes Inc.	Reduce -84.7%	0.03%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.4%	0.40%	−0.15
META Meta Platforms Inc. Class A	Reduce -2.0%	1.12%	−0.14
AMZN Amazon.com Inc.	Reduce -10.8%	2.00%	−0.13
PIEQ Principal Intl Eqty ETF	Reduce -21.9%	0.43%	−0.13
TDG Transdigm Group Inc.	Reduce -15.1%	1.12%	−0.13
HLT Hilton Worldwide Holdings Inc.	Reduce -11.6%	0.95%	−0.13
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.12
MKL Markel Group Inc.	Reduce -23.4%	0.30%	−0.12
COST Costco Wholesale Corp.	Reduce -4.2%	0.50%	−0.11
CRH CRH PLC	Reduce -63.5%	0.05%	−0.10
CVX Chevron Corp.	Reduce -1.8%	0.25%	−0.10
TMUS T-Mobile US Inc.	Reduce -23.7%	0.12%	−0.10
BIP Brookfield Infrastructure Pa	Reduce -11.9%	0.43%	−0.09
REG Regency Centers Corp.	Reduce -20.5%	0.31%	−0.09
AMT American Tower Corp.	Reduce -2.9%	0.46%	−0.08
PCOR Procore Technologies Inc.	Reduce -65.5%	0.02%	−0.08
MSCI MSCI Inc.	Reduce -16.3%	0.31%	−0.08
RYAN Ryan Specialty Holdings Inc.	Reduce -92.5%	0.01%	−0.07
WCN Waste Connections Inc.	Reduce -53.9%	0.06%	−0.07
IDXX Idexx Laboratories Inc.	Reduce -15.7%	0.19%	−0.07
NICE Nice Ltd. - Spon ADR	Reduce -3.2%	0.20%	−0.07
RHP Ryman Hospitality Properties	Reduce -76.0%	0.03%	−0.07
WMT Walmart Inc.	Reduce -0.2%	0.33%	−0.06
PLD Prologis Inc.	Reduce -3.0%	0.68%	−0.06
EQIX Equinix Inc.	Reduce -4.0%	0.97%	−0.06
AVB Avalonbay Communities Inc.	Reduce -20.8%	0.33%	−0.06
CASY Casey's General Stores Inc.	Reduce -62.1%	0.04%	−0.06
GLDM SPDR Gold Minishares Trust	Reduce -96.8%	0.00%	−0.06
VTR Ventas Inc.	Reduce -8.9%	0.61%	−0.06
MA Mastercard Inc. Class A	Reduce -3.3%	0.59%	−0.06
RPV Invesco S&P 500 Pure Value E	Sold out	0.00%	−0.05
HON Honeywell International Inc.	Reduce -1.0%	0.04%	−0.05
T AT&T Inc.	Reduce -2.1%	0.08%	−0.05
FAST Fastenal Co.	Reduce -17.2%	0.17%	−0.05
NDAQ Nasdaq Inc.	Reduce -36.5%	0.05%	−0.04
ABT Abbott Laboratories	Reduce -5.5%	0.15%	−0.04
DHR Danaher Corp.	Reduce -7.5%	0.25%	−0.04
NEE Nextera Energy Inc.	Reduce -6.2%	0.19%	−0.04
CCI Crown Castle Inc.	Reduce -13.4%	0.12%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


LCAP Principal CPTL Apprec S3 ETF	Add +1573.5%	0.79%	+0.75
MU Micron Technology Inc.	Add +6.5%	0.95%	+0.67
AMD Advanced Micro Devices	Add +9.7%	0.58%	+0.38
INTC Intel Corp.	Add +1.3%	0.36%	+0.24
LRCX Lam Research Corp.	Add +4.6%	0.41%	+0.20
AMAT Applied Materials Inc.	Add +3.0%	0.36%	+0.18
AVGO Broadcom Inc.	Add +0.0%	1.62%	+0.18
VALE Vale SA-SP ADR	Add +453.3%	0.21%	+0.17
ENTG Entegris Inc.	Add +1.2%	0.53%	+0.16
SNDK Sandisk Corp.	Add +14.2%	0.21%	+0.16
AAPL Apple Inc.	Add +0.5%	3.05%	+0.16
MRVL Marvell Technology Inc.	Add +10400.5%	0.15%	+0.15
USMC Principal US Mega-Cap ETF	Add +7.1%	1.18%	+0.14
LLY Eli Lilly & Co.	Add +2.4%	0.74%	+0.14
QGEN Qiagen N.V.	Add +120281.7%	0.13%	+0.13
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +4180.8%	0.13%	+0.12
WDC Western Digital Corp.	Add +1.4%	0.21%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.46%	+0.11
SPOT Spotify Technology SA	Add +62.0%	0.36%	+0.11
TOST Toast Inc. Class A	Add +90.1%	0.21%	+0.09
UNH Unitedhealth Group Inc.	Add +3.3%	0.29%	+0.09
SBAC SBA Communications Corp.	Add +722.7%	0.10%	+0.09
BXDC Blackstone Digital Infrastru	New	0.09%	+0.09
ESS Essex Property Trust Inc.	Add +25.5%	0.30%	+0.08
DKS Dick's Sporting Goods Inc.	Add +113.9%	0.15%	+0.08
PRM Perimeter Solutions Inc.	Add +11.9%	0.25%	+0.08
GE General Electric	Add +4.9%	0.38%	+0.08
WELL Welltower Inc.	Add +2.2%	1.09%	+0.08
DASH DoorDash Inc. Class A	Add +190.0%	0.11%	+0.08
C Citigroup Inc.	Add +34.0%	0.22%	+0.08
MAC The Macerich Co.	Add +463.5%	0.09%	+0.07
MCO Moody's Corp.	Add +35.1%	0.33%	+0.07
APH Amphenol Corp. Class A	Add +5.5%	0.26%	+0.07
STX Seagate Technology Holdings	Add +2.4%	0.12%	+0.07
TECK Teck Resources Ltd.-CLS B	Add +4.3%	0.67%	+0.06
SUNB Sunbelt Rentals Holdings Inc.	Add +20.0%	0.29%	+0.06
PSC Principal US Small-Cap ETF	Add +2.9%	0.44%	+0.06
AMH American Homes 4 Rent- A	Add +9.3%	0.34%	+0.06
GEV GE Vernova Inc.	Add +4.1%	0.23%	+0.05
GLW Corning Inc.	Add +1.4%	0.11%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +0.4%	0.11%	+0.05
WPM Wheaton Precious Metals Corp.	Add +1724.6%	0.05%	+0.05
VEEV Veeva Systems Inc. Class A	Add +20.2%	0.43%	+0.05
WAT Waters Corp.	Add +9.3%	0.21%	+0.04
DELL Dell Technologies -C	Add +1.7%	0.07%	+0.04
AHR American Healthcare REIT Inc.	Add +20.1%	0.23%	+0.04
NHP National Healthcare Properti	New	0.04%	+0.04
TWLO Twilio Inc. Class A	Add +23.0%	0.08%	+0.04
CUZ Cousins Properties Inc.	Add +0.5%	0.19%	+0.03
WSM Williams-Sonoma Inc.	Add +15.7%	0.13%	+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