AQR Capital Management

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cliff Asness's AQR Capital Management reported 2,750 stock positions worth $72.4 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q2 2024, it opened 327 new positions, sold out of 170, added to 1,272 and reduced 1,124. The biggest buy was Progressive (PGR, shares +91%) and the biggest sale Alphabet Class A (GOOGL, shares −23%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $72.4B (Q3 2024)
SEC Filing: 0001085146-24-005943 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,750 stocks · $72.4B


NVDA Nvidia Corp.	2.70%	16,275,725	$2.0B	Add +4.6%
AAPL Apple Inc.	2.59%	8,116,898	$1.9B	Reduce -1.3%
MSFT Microsoft Corp.	2.39%	4,057,312	$1.7B	Add +4.9%
AMZN Amazon.com Inc.	1.28%	4,978,638	$927.7M	Reduce -4.7%
META Meta Platforms Inc. Class A	1.18%	1,507,405	$855.2M	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.84%	3,281,177	$606.4M	Add +11.3%
LLY Eli Lilly & Co.	0.82%	677,637	$591.8M	Add +42.8%
GOOGL Alphabet Inc. Class A	0.80%	3,535,821	$582.5M	Reduce -23.3%
AVGO Broadcom Inc.	0.77%	3,270,122	$558.9M	Add +8.6%
JNJ Johnson & Johnson	0.70%	3,158,963	$509.9M	Reduce -5.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.69%	7,165,235	$499.7M	Add +25.0%
CI The Cigna Group	0.67%	1,414,242	$488.8M	Reduce -8.6%
T AT&T Inc.	0.67%	22,313,712	$487.6M	Add +2.1%
PGR Progressive Corp.	0.66%	1,898,732	$475.7M	Add +91.0%
GOOG Alphabet Inc. Class C	0.64%	2,778,727	$464.6M	Add +0.9%
CME Cme Group Inc.	0.58%	1,925,667	$421.7M	Add +56.6%
MCK McKesson Corp.	0.57%	844,836	$412.7M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.56%	9,785,235	$407.5M	Add +12.2%
CNC Centene Corp.	0.56%	5,422,746	$403.2M	Add +21.5%
BKNG Booking Holdings Inc.	0.52%	89,348	$375.9M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	786,255	$361.9M	Add +1.3%
WMT Walmart Inc.	0.48%	4,338,961	$348.5M	Add +3.6%
UTHR United Therapeutics Corp.	0.48%	967,734	$346.8M	Add +34.5%
MMM 3M Co.	0.48%	2,530,613	$345.9M	Reduce -0.0%
MRK Merck & Co. Inc.	0.47%	3,023,029	$343.3M	Add +36.7%
CAH Cardinal Health Inc.	0.47%	3,066,241	$338.9M	Reduce -11.4%
CL Colgate-Palmolive Co.	0.47%	3,245,459	$336.9M	Add +34.3%
ABBV Abbvie Inc.	0.46%	1,711,734	$333.2M	Add +21.9%
COR Cencora Inc.	0.45%	1,461,159	$328.0M	Add +34.7%
EG Everest Group Ltd.	0.45%	836,216	$327.7M	Reduce -19.0%
CB Chubb Ltd.	0.45%	1,131,810	$323.8M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.45%	6,099,564	$322.4M	Reduce -36.7%
FTNT Fortinet Inc.	0.43%	4,023,099	$310.7M	Add +50.4%
COST Costco Wholesale Corp.	0.42%	344,950	$305.8M	Add +29.2%
TAP Molson Coors Beverage Co. Class B	0.42%	5,365,472	$305.0M	Add +12.0%
ANET Arista Networks Inc.	0.41%	793,131	$300.3M	Add +45.5%
XOM Exxon Mobil Corp.	0.41%	2,569,713	$297.0M	Reduce -27.9%
MO Altria Group Inc.	0.39%	5,612,331	$285.0M	Reduce -13.5%
TRV The Travelers Cos Inc.	0.38%	1,181,030	$276.4M	Add +2.7%
KR Kroger Co.	0.38%	4,791,387	$272.6M	Reduce -9.2%
V Visa Inc. Class A	0.37%	989,153	$270.6M	Add +52.6%
C Citigroup Inc.	0.37%	4,345,999	$268.5M	Reduce -10.5%
PG The Procter & Gamble Co.	0.37%	1,545,380	$267.7M	Add +12.2%
KO The Coca-Cola Co.	0.36%	3,595,615	$258.4M	Add +7.8%
CVS CVS Health Corp.	0.35%	4,053,498	$254.9M	Reduce -23.4%
ALL Allstate Corp.	0.35%	1,353,563	$253.4M	Add +88.0%
LEN Lennar Corp. Class A	0.35%	1,363,945	$253.4M	Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	1,108,090	$244.5M	Reduce -9.4%
GM General Motors Co.	0.34%	5,438,341	$243.9M	Reduce -18.9%
MA Mastercard Inc. Class A	0.34%	492,716	$243.2M	Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	6,130,858	$240.9M	Reduce -12.2%
HPE Hewlett Packard Enterprise	0.33%	11,825,458	$238.6M	Add +2.2%
PEP Pepsico Inc.	0.33%	1,401,210	$238.3M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.32%	225,534	$235.2M	Add +19.1%
AMAT Applied Materials Inc.	0.32%	1,162,559	$234.9M	Reduce -22.0%
SYF Synchrony Financial	0.32%	4,696,611	$232.3M	Reduce -18.0%
DAL Delta Air Lines Inc.	0.31%	4,443,980	$225.7M	Add +471.6%
VRTX Vertex Pharmaceuticals Inc.	0.31%	480,861	$223.1M	Reduce -10.3%
ADBE Adobe Inc.	0.31%	431,648	$222.0M	Reduce -20.1%
BBY Best Buy Co. Inc.	0.30%	2,144,940	$220.5M	Add +55.5%
AIZ Assurant Inc.	0.30%	1,078,390	$213.9M	Add +3.5%
NBIX Neurocrine Biosciences Inc.	0.29%	1,843,281	$212.2M	Add +50.7%
LMT Lockheed Martin Corp.	0.29%	360,919	$211.0M	Reduce -16.5%
CMI Cummins Inc.	0.29%	644,963	$208.8M	Add +4.5%
VRSN Verisign Inc.	0.29%	1,097,819	$208.2M	Add +39.2%
XEL Xcel Energy Inc.	0.29%	3,180,081	$206.5M	Add +93.6%
AXS Axis Capital Holdings Ltd.	0.28%	2,555,353	$200.8M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.28%	3,900,167	$200.5M	Add +45.7%
HIG Hartford Insurance Group Inc.	0.27%	1,714,860	$198.5M	Add +14.5%
LDOS Leidos Holdings Inc.	0.27%	1,234,001	$198.4M	Add +76.6%
ABNB Airbnb Inc. Class A	0.27%	1,555,883	$197.0M	Add +302.0%
WEN The Wendy's Co.	0.27%	11,120,138	$194.8M	Add +63.2%
HWM Howmet Aerospace Inc.	0.27%	1,956,768	$193.8M	Add +66.0%
NTAP Netapp Inc.	0.27%	1,576,069	$192.5M	Reduce -4.1%
HII Huntington Ingalls Industrie	0.27%	732,980	$192.2M	Add +0.1%
MDT Medtronic PLC	0.26%	2,141,678	$191.3M	Add +48.2%
CFG Citizens Financial Group	0.26%	4,678,828	$189.7M	Add +5.8%
PHM Pultegroup Inc.	0.26%	1,332,014	$189.0M	Reduce -35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,957,753	$188.3M	Add +136.1%
RSG Republic Services Inc.	0.26%	939,051	$186.9M	Add +1.8%
ROST Ross Stores Inc.	0.25%	1,228,230	$184.6M	Reduce -2.6%
EME Emcor Group Inc.	0.25%	431,342	$183.1M	Add +4.6%
ELV Elevance Health Inc.	0.25%	350,244	$180.9M	Add +37.6%
VEEV Veeva Systems Inc. Class A	0.25%	857,655	$180.0M	Add +93.0%
INCY Incyte Corp.	0.25%	2,701,723	$178.6M	Add +1.5%
MOH Molina Healthcare Inc.	0.24%	518,664	$177.5M	Add +11.9%
NOC Northrop Grumman Corp.	0.24%	335,614	$176.6M	Add +36.1%
ACGL Arch Capital Group Ltd.	0.24%	1,565,307	$174.3M	Reduce -0.6%
GD General Dynamics Corp.	0.23%	562,309	$169.9M	Add +27.7%
OC Owens Corning	0.23%	983,640	$169.2M	Reduce -32.2%
GRMN Garmin Ltd.	0.23%	967,372	$168.6M	Add +35.9%
QCOM Qualcomm Inc.	0.23%	987,838	$167.3M	Reduce -6.6%
ALSN Allison Transmission Holding	0.23%	1,764,188	$167.3M	Reduce -14.1%
UNM Unum Group	0.22%	2,795,700	$162.9M	Reduce -17.0%
GILD Gilead Sciences Inc.	0.22%	1,943,072	$162.6M	Reduce -5.4%
JPM JPMorgan Chase & Co.	0.22%	782,142	$162.3M	Add +28.6%
NFLX Netflix Inc.	0.22%	229,647	$162.0M	Reduce -4.7%
GDDY GoDaddy Inc. Class A	0.22%	1,019,975	$158.9M	Reduce -4.4%
NVR NVR Inc.	0.22%	16,366	$158.9M	Add +23.7%
TPR Tapestry Inc.	0.22%	3,386,715	$158.6M	Add +126.2%
RL Ralph Lauren Corp.	0.22%	810,354	$157.1M	Reduce -6.1%
BKR Baker Hughes Co.	0.22%	4,361,246	$156.6M	Reduce -32.1%
ARW Arrow Electronics Inc.	0.22%	1,178,138	$156.5M	Reduce -6.8%
VRT Vertiv Holdings Co. Class A	0.22%	1,613,402	$155.8M	Add +2.0%
TT Trane Technologies PLC	0.21%	404,306	$155.3M	Add +57.7%
TXRH Texas Roadhouse Inc.	0.21%	870,632	$153.8M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.21%	752,365	$152.6M	Reduce -0.2%
ETN Eaton Corp. PLC	0.21%	468,062	$152.5M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.21%	132,604	$152.0M	Reduce -4.0%
SNX TD Synnex Corp.	0.21%	1,259,526	$149.9M	Reduce -18.5%
ABT Abbott Laboratories	0.21%	1,327,786	$149.8M	Add +52.4%
VZ Verizon Communications Inc.	0.21%	3,312,151	$148.7M	Add +1.5%
TOL Toll Brothers Inc.	0.21%	976,708	$148.7M	Reduce -19.3%
FIS Fidelity National Info Serv	0.20%	1,764,229	$146.6M	Add +61.8%
TXT Textron Inc.	0.20%	1,669,670	$146.4M	Add +15.1%
CTAS Cintas Corp.	0.20%	716,308	$146.3M	Add +80.7%
KLAC KLA Corp.	0.20%	187,622	$145.3M	Reduce -9.0%
WING Wingstop Inc.	0.20%	349,682	$144.5M	Add +7.3%
CRBG Corebridge Financial Inc.	0.20%	5,029,385	$144.1M	Add +12.7%
NOW ServiceNow Inc.	0.19%	159,771	$140.9M	Add +2.3%
UNH Unitedhealth Group Inc.	0.19%	239,470	$139.3M	Reduce -13.3%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	505,654	$139.0M	Add +86.2%
CINF Cincinnati Financial Corp.	0.19%	1,021,433	$137.8M	Add +4.1%
FLS Flowserve Corp.	0.19%	2,667,098	$136.1M	Reduce -3.0%
TSLA Tesla Inc.	0.19%	517,959	$135.5M	Add +33.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.19%	2,129,878	$135.1M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.19%	829,163	$134.7M	Reduce -30.8%
PCAR Paccar Inc.	0.18%	1,368,368	$133.3M	Reduce -48.3%
HPQ HP Inc.	0.18%	3,729,622	$133.3M	Reduce -30.4%
TMUS T-Mobile US Inc.	0.18%	648,537	$133.0M	Reduce -1.6%
PSA Public Storage	0.18%	370,281	$132.1M	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.18%	2,209,454	$132.0M	Reduce -21.9%
PYPL PayPal Holdings Inc.	0.18%	1,684,169	$131.4M	Reduce -3.6%
FFIV F5 Inc.	0.18%	597,190	$130.6M	Reduce -8.5%
AZO AutoZone Inc.	0.18%	41,402	$130.4M	Add +0.1%
WAB Wabtec Corp.	0.18%	716,775	$130.3M	Add +45.6%
TMO Thermo Fisher Scientific Inc.	0.18%	211,405	$129.4M	Add +115.4%
GWRE Guidewire Software Inc.	0.18%	711,703	$128.2M	Add +143.8%
ADP Automatic Data Processing	0.18%	467,148	$127.6M	Add +31.3%
DELL Dell Technologies -C	0.17%	1,048,108	$124.2M	Reduce -15.9%
EA Electronic Arts Inc.	0.17%	865,106	$124.1M	Reduce -16.4%
CCK Crown Holdings Inc.	0.17%	1,305,239	$123.3M	Add +77.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	1,733,082	$123.2M	Add +6.7%
KHC The Kraft Heinz Co.	0.17%	3,500,372	$122.9M	Reduce -13.8%
RBLX Roblox Corp. Class A	0.17%	2,781,556	$122.9M	Add +1178.4%
RHI Robert Half Inc.	0.17%	1,814,672	$122.0M	Add +16.0%
MEDP Medpace Holdings Inc.	0.17%	365,750	$120.8M	Add +17.7%
NXPI NXP Semiconductors NV	0.17%	506,664	$120.6M	Reduce -15.8%
MDLZ Mondelez International Inc. Class A	0.17%	1,631,790	$120.2M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.16%	419,638	$118.8M	Add +9.6%
RGLD Royal Gold Inc.	0.16%	844,455	$118.5M	Add +74.7%
TEAM Atlassian Corp. Class A	0.16%	744,977	$118.3M	Add +3359.5%
THC Tenet Healthcare Corp.	0.16%	721,756	$117.0M	Add +111.5%
ROP Roper Technologies Inc.	0.16%	210,407	$116.2M	Reduce -13.6%
JBL Jabil Inc.	0.16%	966,368	$115.8M	Reduce -8.9%
VLO Valero Energy Corp.	0.16%	855,075	$115.5M	Reduce -44.8%
PDD PDD Holdings Inc.	0.16%	849,046	$114.5M	Add +8.1%
MAN Manpowergroup Inc.	0.16%	1,551,222	$114.0M	Reduce -3.5%
MANH Manhattan Associates Inc.	0.16%	406,134	$113.5M	Add +13.3%
ORCL Oracle Corp.	0.16%	679,681	$113.4M	Add +138.4%
CX Cemex Sab-Spons ADR Part Cer	0.16%	18,576,670	$113.3M	Reduce -2.5%
AIG American International Group	0.16%	1,555,494	$113.0M	Reduce -27.7%
DOCU Docusign Inc.	0.16%	1,838,734	$113.0M	Reduce -49.7%
GPN Global Payments Inc.	0.15%	1,111,764	$112.3M	Reduce -4.0%
PKG Packaging Corp. of America	0.15%	516,911	$110.9M	Add +28.8%
NTNX Nutanix Inc. Class A	0.15%	1,863,896	$110.4M	Add +90.5%
RGA Reinsurance Group of America	0.15%	512,455	$110.4M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	393,629	$110.4M	Reduce -36.0%
COKE Coca-Cola Consolidated Inc.	0.15%	84,466	$109.9M	Add +12.6%
MCD McDonald's Corp.	0.15%	361,164	$109.9M	Reduce -9.1%
SSNC Ss&c Technologies Holdings	0.15%	1,489,616	$109.8M	Add +17.6%
CACI Caci International Inc. Class A	0.15%	217,870	$108.9M	Add +7.0%
ITW Illinois Tool Works	0.15%	415,336	$108.2M	Add +24.0%
ED Consolidated Edison Inc.	0.15%	1,040,974	$108.1M	Add +46.7%
PINS Pinterest Inc. Class A	0.15%	3,318,728	$107.4M	Add +935.5%
APPF Appfolio Inc. Class A	0.15%	457,925	$107.2M	Add +682.2%
RNR Renaissancere Holdings Ltd.	0.15%	396,232	$105.4M	Reduce -0.1%
MU Micron Technology Inc.	0.15%	1,016,142	$105.4M	Add +117.6%
OZK Bank Ozk	0.15%	2,496,866	$105.3M	Add +5.3%
SPOT Spotify Technology SA	0.15%	285,633	$105.3M	Add +239.9%
CRM Salesforce Inc.	0.14%	385,972	$104.5M	Reduce -46.3%
DECK Deckers Outdoor Corp.	0.14%	652,588	$103.8M	Add +1.3%
TGT Target Corp.	0.14%	664,672	$103.6M	Reduce -24.2%
IVZ Invesco Ltd.	0.14%	5,881,045	$102.2M	Add +148.8%
SNA Snap-on Inc.	0.14%	354,728	$101.7M	Reduce -14.8%
EIX Edison International	0.14%	1,166,526	$100.9M	Add +31.7%
SAM Boston Beer Company Inc. Class A	0.14%	352,439	$100.6M	Add +221.0%
SOLV Solventum Corp.	0.14%	1,478,403	$100.5M	Add +21.4%
AYI Acuity Inc.	0.14%	372,480	$100.1M	Reduce -15.7%
WM Waste Management Inc.	0.14%	484,581	$99.9M	Add +5.3%
DHR Danaher Corp.	0.14%	361,369	$99.5M	Add +19.1%
COF Capital One Financial Corp.	0.14%	670,338	$99.5M	Add +38.0%
NTRA Natera Inc.	0.14%	776,363	$98.6M	Add +19.2%
DUK Duke Energy Corp.	0.13%	849,046	$97.4M	Add +54.3%
FHI Federated Hermes Inc.	0.13%	2,659,727	$97.4M	Reduce -1.1%
HAS Hasbro Inc.	0.13%	1,342,312	$96.8M	Add +95.6%
LRCX Lam Research Corp.	0.13%	118,064	$96.3M	Reduce -43.1%
WU Western Union Co.	0.13%	8,060,036	$96.2M	Reduce -26.9%
FICO Fair Isaac Corp.	0.13%	49,554	$95.2M	Add +123.4%
GTLB Gitlab Inc. Class A	0.13%	1,847,105	$95.2M	Add +185.3%
BDX Becton Dickinson and Co.	0.13%	393,839	$94.8M	Add +52.5%
PAG Penske Automotive Group Inc.	0.13%	586,203	$94.6M	Add +40.3%
GIS General Mills Inc.	0.13%	1,280,522	$94.6M	Add +10.7%
SMAR Smartsheet Inc. Class A	0.13%	1,696,045	$93.9M	Add +25.7%
KMB Kimberly-Clark Corp.	0.13%	658,127	$93.6M	Reduce -23.4%
INSP Inspire Medical Systems Inc.	0.13%	446,411	$93.4M	Add +92.5%
HUBS HubSpot Inc.	0.13%	174,671	$92.9M	Add +474.2%
ALK Alaska Air Group Inc.	0.13%	2,061,252	$92.6M	Add +2550.2%
WFC Wells Fargo & Co.	0.13%	1,660,230	$92.5M	Add +62.2%
GRAB Grab Holdings Ltd. Class A	0.13%	24,314,097	$92.4M	Add +44.1%
IT Gartner Inc.	0.13%	181,510	$92.0M	Add +50.9%
AVT Avnet Inc.	0.13%	1,699,100	$91.9M	Reduce -7.9%
MHK Mohawk Industries Inc.	0.13%	583,102	$91.9M	Add +95.1%
TRU Transunion	0.13%	880,224	$91.5M	Add +310.0%
LOPE Grand Canyon Education Inc.	0.13%	644,517	$91.4M	Add +19.7%
COP Conocophillips	0.13%	877,031	$91.4M	Add +42.6%
BPOP Popular Inc.	0.12%	912,432	$90.5M	Add +6.1%
ANF Abercrombie & Fitch Co. Class A	0.12%	651,475	$90.3M	Add +1105.0%
MSI Motorola Solutions Inc.	0.12%	199,927	$89.5M	Add +28.0%
TRMB Trimble Inc.	0.12%	1,461,804	$89.4M	Add +27.4%
SWKS Skyworks Solutions Inc.	0.12%	898,191	$88.7M	Reduce -45.3%
CVX Chevron Corp.	0.12%	608,808	$88.2M	Reduce -29.1%
CVLT Commvault Systems Inc.	0.12%	575,053	$88.1M	Reduce -11.4%
WSM Williams-Sonoma Inc.	0.12%	568,933	$87.9M	Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	735,957	$86.1M	Reduce -0.6%
LIN Linde PLC	0.12%	179,101	$85.4M	Add +38.4%
BERY Berry Global Group Inc.	0.12%	1,254,138	$85.3M	Reduce -12.8%
MTZ Mastec Inc.	0.12%	687,908	$84.7M	Add +162.1%
ILMN Illumina Inc.	0.12%	644,927	$84.0M	Add +753.5%
J Jacobs Solutions Inc.	0.12%	639,328	$83.7M	Add +26.0%
MRSH Marsh & McLennan Cos	0.12%	373,320	$83.3M	Add +11.2%
WWD Woodward Inc.	0.11%	490,964	$83.2M	Add +15.3%
STT State Street Corp.	0.11%	948,280	$82.9M	Reduce -27.6%
LYB Lyondellbasell Indu Class A	0.11%	864,370	$82.9M	Reduce -4.8%
GTES Gates Industrial Corp. UK Ltd.	0.11%	4,741,062	$82.8M	Reduce -40.6%
EXEL Exelixis Inc.	0.11%	3,156,148	$81.9M	Reduce -3.8%
DBX Dropbox Inc. Class A	0.11%	3,234,965	$81.7M	Add +7.0%
PANW Palo Alto Networks Inc.	0.11%	240,155	$81.6M	Add +266.1%
UHS Universal Health Services-B	0.11%	370,447	$81.0M	Add +256.1%
CHD Church & Dwight Co. Inc.	0.11%	773,707	$81.0M	Reduce -1.0%
BSX Boston Scientific Corp.	0.11%	964,950	$80.4M	Add +37.4%
HXL Hexcel Corp.	0.11%	1,297,204	$80.2M	Reduce -23.5%
FIX Comfort Systems USA Inc.	0.11%	205,273	$79.7M	Add +44.0%
FISV Fiserv Inc.	0.11%	443,983	$79.1M	Reduce -13.6%
VALE Vale SA-SP ADR	0.11%	6,711,177	$78.4M	Add +66.4%
AGO Assured Guaranty Ltd.	0.11%	984,070	$78.2M	Add +48.6%
ENS Enersys	0.11%	769,493	$78.2M	Reduce -15.3%
CW Curtiss-Wright Corp.	0.11%	240,222	$78.0M	Add +16.9%
HLT Hilton Worldwide Holdings Inc.	0.11%	336,414	$77.5M	Add +28.9%
NRG NRG Energy Inc.	0.11%	854,340	$77.5M	Add +132.3%
TEX Terex Corp.	0.11%	1,460,713	$76.6M	Reduce -20.5%
AMKR Amkor Technology Inc.	0.11%	2,495,320	$76.4M	Add +39.7%
SHW The Sherwin-Williams Co.	0.10%	199,842	$76.0M	Add +46.2%
ALGN Align Technology Inc.	0.10%	296,742	$75.3M	Add +72.0%
PNR Pentair PLC	0.10%	779,339	$75.3M	Add +15.8%
MET Metlife Inc.	0.10%	914,174	$75.0M	Reduce -26.7%
ZS Zscaler Inc.	0.10%	438,075	$74.9M	Add +105.6%
MPWR Monolithic Power Systems Inc.	0.10%	80,722	$74.6M	Reduce -4.3%
TEL Te Connectivity PLC	0.10%	496,335	$74.2M	Add +15.0%
OVV Ovintiv Inc.	0.10%	1,935,522	$74.1M	Reduce -36.1%
BG Bunge Global SA	0.10%	762,823	$73.7M	Reduce -21.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	71,153	$73.7M	Add +13.8%
TDC Teradata Corp.	0.10%	2,423,073	$73.4M	Add +13.4%
FHN First Horizon Corp.	0.10%	4,712,867	$73.1M	Reduce -6.0%
MTG Mgic Investment Corp.	0.10%	2,866,985	$72.5M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.10%	154,564	$72.2M	Add +40.7%
R Ryder System Inc.	0.10%	493,090	$71.7M	Reduce -12.2%
BEN Franklin Templeton Inc.	0.10%	3,518,760	$70.9M	Add +43.6%
EVRG Evergy Inc.	0.10%	1,143,917	$70.9M	Reduce -4.1%
FERG Ferguson Enterprises Inc.	0.10%	357,059	$70.4M	Add +28.1%
VRSK Verisk Analytics Inc.	0.10%	266,460	$70.3M	Add +18.2%
MUSA Murphy USA Inc.	0.10%	141,948	$70.0M	Add +0.2%
UGI Ugi Corp.	0.10%	2,792,082	$69.8M	Add +37.9%
TFC Truist Financial Corp.	0.10%	1,650,516	$69.5M	Add +87.9%
UFPI Ufp Industries Inc.	0.10%	531,961	$69.4M	Reduce -12.5%
FMC FMC Corp.	0.10%	1,052,974	$69.3M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.10%	172,366	$69.0M	Add +140.0%
GAP The Gap Inc.	0.09%	3,180,334	$68.4M	Add +80.0%
ODFL Old Dominion Freight Line	0.09%	344,144	$68.4M	Reduce -5.2%
GO Grocery Outlet Holding Corp.	0.09%	3,893,322	$68.3M	Add +242.1%
MAS Masco Corp.	0.09%	817,081	$68.0M	Add +8.6%
CTSH Cognizant Tech Solutions-A	0.09%	884,537	$67.7M	Reduce -12.1%
HUN Huntsman Corp.	0.09%	2,793,915	$67.6M	Add +97.1%
RTX RTX Corp.	0.09%	557,917	$67.3M	Add +52.1%
EOG EOG Resources Inc.	0.09%	551,622	$67.3M	Reduce -45.1%
SKX Skechers USA Inc. Class A	0.09%	1,002,175	$67.1M	Reduce -22.1%
GL Globe Life Inc.	0.09%	638,689	$66.8M	Add +41.8%
CNA Cna Financial Corp.	0.09%	1,371,410	$66.7M	Add +19.0%
WDAY Workday Inc. Class A	0.09%	272,946	$66.3M	Add +1.9%
STX Seagate Technology Holdings	0.09%	612,601	$66.2M	Add +89.4%
DLB Dolby Laboratories Inc. Class A	0.09%	874,271	$66.1M	Add +39.4%
VST Vistra Corp.	0.09%	563,635	$66.1M	Reduce -9.7%
CTRA Coterra Energy Inc.	0.09%	2,785,968	$66.0M	Reduce -2.1%
PK Park Hotels & Resorts Inc.	0.09%	4,664,419	$65.8M	Reduce -11.2%
DINO HF Sinclair Corp.	0.09%	1,470,273	$65.5M	Reduce -47.8%
EBAY eBay Inc.	0.09%	1,010,905	$65.4M	Reduce -13.6%
RMD Resmed Inc.	0.09%	267,588	$65.3M	Add +54.9%
ATO Atmos Energy Corp.	0.09%	473,948	$65.3M	Add +6.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.09%	2,173,545	$64.8M	Add +65.3%
TCBI Texas Capital Bancshares Inc.	0.09%	909,086	$64.5M	Reduce -16.4%
ORI Old Republic Intl Corp.	0.09%	1,835,851	$64.5M	Reduce -13.3%
TPL Texas Pacific Land Corp.	0.09%	72,687	$64.3M	Add +103.3%
ACM Aecom	0.09%	624,821	$64.2M	Add +72.2%
HSY The Hershey Co.	0.09%	331,887	$63.6M	Reduce -22.0%
PM Philip Morris International	0.09%	525,175	$63.6M	Add +63.1%
MNST Monster Beverage Corp.	0.09%	1,214,970	$63.4M	Add +6.3%
BKH Black Hills Corp.	0.09%	1,031,963	$63.0M	Reduce -10.1%
TNL Travel + Leisure Co.	0.09%	1,365,091	$62.9M	Add +7.2%
PPG PPG Industries Inc.	0.09%	471,481	$62.5M	Reduce -39.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	1,110,591	$62.4M	Add +23.6%
WCC Wesco International Inc.	0.09%	369,927	$62.1M	Reduce -39.4%
LSTR Landstar System Inc.	0.09%	328,478	$62.0M	Add +0.8%
FTI Technipfmc PLC	0.09%	2,422,575	$61.9M	Add +133.7%
PLTK Playtika Holding Corp.	0.09%	7,790,388	$61.7M	Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC	0.08%	553,565	$61.4M	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.08%	316,361	$61.1M	Reduce -33.9%
CRUS Cirrus Logic Inc.	0.08%	493,459	$60.8M	Add +6.6%
HD Home Depot Inc.	0.08%	151,448	$60.7M	Reduce -50.2%
NXST Nexstar Media Group Inc.	0.08%	366,873	$60.7M	Add +83.6%
L Loews Corp.	0.08%	765,976	$60.1M	Reduce -6.7%
NYT New York Times Co. Class A	0.08%	1,075,800	$59.9M	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.08%	429,518	$59.9M	Add +604.6%
PRU Prudential Financial Inc.	0.08%	496,342	$59.6M	Reduce -31.5%
KMX Carmax Inc.	0.08%	765,622	$59.1M	Add +56.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	544,977	$58.9M	Add +20.8%
CNH CNH Industrial NV	0.08%	5,276,159	$58.6M	Reduce -51.1%
PATH Uipath Inc. Class A	0.08%	4,574,231	$58.6M	Add +180.0%
ECL Ecolab Inc.	0.08%	230,711	$58.5M	Add +110.7%
FCN Fti Consulting Inc.	0.08%	259,235	$58.4M	Add +17.1%
RARE Ultragenyx Pharmaceutical Inc.	0.08%	1,044,373	$57.8M	Add +975.6%
APP AppLovin Corp. Class A	0.08%	447,137	$57.8M	Add +77.5%
PPC Pilgrim's Pride Corp.	0.08%	1,307,270	$57.6M	Add +104.6%
CRH CRH PLC	0.08%	630,156	$57.4M	Add +7419.8%
LH Labcorp Holdings Inc.	0.08%	256,698	$57.2M	Reduce -9.3%
HWC Hancock Whitney Corp.	0.08%	1,128,252	$57.0M	Add +53.3%
IVV iShares Core S&P 500 ETF	0.08%	97,817	$56.4M	Add +161.1%
SNOW Snowflake Inc.	0.08%	490,237	$56.3M	Reduce -49.7%
CDNS Cadence Design SYS Inc.	0.08%	205,587	$55.6M	Reduce -38.8%
ATHM Autohome Inc.-ADR	0.08%	1,700,929	$55.5M	Add +107.5%
BLK BlackRock Finance Inc.	0.08%	58,653	$55.3M	Reduce -25.6%
GEN Gen Digital Inc.	0.08%	2,020,942	$55.2M	Add +124.9%
CNO Cno Financial Group Inc.	0.08%	1,611,882	$55.0M	Reduce -14.6%
INFY Infosys Ltd.-SP ADR	0.08%	2,470,958	$55.0M	Add +507.9%
PCG P G & E Corp.	0.08%	2,787,544	$55.0M	Add +32.0%
NFG National Fuel Gas Co.	0.07%	894,584	$54.2M	Add +1.6%
PEGA Pegasystems Inc.	0.07%	742,003	$54.1M	Add +33.8%
DOX Amdocs Ltd.	0.07%	618,646	$54.0M	Reduce -21.7%
MSCI MSCI Inc.	0.07%	93,980	$54.0M	Add +53.2%
ACN Accenture PLC Class A	0.07%	152,821	$53.9M	Reduce -3.6%
FSLR First Solar Inc.	0.07%	216,193	$53.9M	Add +32.8%
AN Autonation Inc.	0.07%	300,491	$53.8M	Reduce -22.3%
VLY Valley National Bancorp	0.07%	6,031,875	$53.2M	Reduce -40.7%
BR Broadridge Financial Solutio	0.07%	249,569	$53.2M	Add +279.8%
DKS Dick's Sporting Goods Inc.	0.07%	255,610	$53.1M	Reduce -53.1%
SNAP Snap Inc. Class A	0.07%	4,955,884	$53.0M	Add +741.1%
TWLO Twilio Inc. Class A	0.07%	812,613	$53.0M	Reduce -28.9%
CMG Chipotle Mexican Grill Inc.	0.07%	920,486	$53.0M	Reduce -59.7%
LII Lennox International Inc.	0.07%	87,041	$52.6M	Reduce -3.5%
CSL Carlisle Cos Inc.	0.07%	118,368	$52.6M	Add +111.6%
QLYS Qualys Inc.	0.07%	407,422	$52.3M	Add +28.9%
SMG Scotts Miracle-Gro Co.	0.07%	610,977	$52.3M	Reduce -19.7%
EXPE Expedia Group Inc.	0.07%	352,181	$52.1M	Reduce -26.1%
BRKR Bruker Corp.	0.07%	750,089	$51.8M	Add +35.0%
NTRS Northern Trust Corp.	0.07%	575,675	$51.5M	Reduce -3.6%
ETR Entergy Corp.	0.07%	392,856	$51.4M	Reduce -11.4%
ZTS Zoetis Inc.	0.07%	262,932	$51.2M	Add +169.7%
APH Amphenol Corp. Class A	0.07%	787,119	$50.9M	Add +35.9%
DCI Donaldson Co. Inc.	0.07%	691,379	$50.8M	Reduce -8.4%
LNWO Light & Wonder Inc.	0.07%	557,788	$50.6M	Add +582.6%
CRI Carter's Inc.	0.07%	775,028	$50.4M	Add +39.5%
TDG Transdigm Group Inc.	0.07%	35,872	$50.4M	Add +22.2%
SBAC SBA Communications Corp.	0.07%	208,921	$50.1M	Reduce -43.4%
CAT Caterpillar Inc.	0.07%	128,336	$50.0M	Reduce -49.8%
MOS The Mosaic Co.	0.07%	1,858,685	$49.8M	Reduce -43.9%
AXP American Express Co.	0.07%	184,725	$49.7M	Add +69.2%
UPS United Parcel Service Class B	0.07%	365,886	$49.6M	Reduce -23.0%
CIEN Ciena Corp.	0.07%	804,963	$49.6M	Reduce -9.2%
HBAN Huntington Bancshares Inc.	0.07%	3,373,387	$49.1M	Add +116.4%
AMCR Amcor PLC	0.07%	4,336,444	$49.0M	Add +48.0%
SNPS Synopsys Inc.	0.07%	96,489	$48.9M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	282,544	$48.7M	Add +62.7%
ES Eversource Energy	0.07%	718,276	$48.7M	Add +321.6%
REYN Reynolds Consumer Products I	0.07%	1,562,957	$48.6M	Add +0.3%
PFE Pfizer Inc.	0.07%	1,676,882	$48.5M	Add +173.8%
ROL Rollins Inc.	0.07%	967,986	$48.4M	Reduce -1.4%
MKL Markel Group Inc.	0.07%	30,979	$48.2M	Add +3.9%
GEV GE Vernova Inc.	0.07%	189,999	$48.0M	Add +47.7%
JHG Janus Henderson Group PLC	0.07%	1,267,174	$47.8M	Add +5.0%
PH Parker Hannifin Corp.	0.07%	76,479	$47.7M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.07%	1,263,551	$47.4M	Reduce -28.9%
VMC Vulcan Materials Co.	0.07%	191,390	$47.3M	Add +3.8%
OGN Organon & Co.	0.07%	2,474,690	$47.3M	Reduce -28.8%
MRVL Marvell Technology Inc.	0.06%	658,280	$46.8M	Add +50.4%
NNN NNN REIT Inc.	0.06%	965,391	$46.4M	Add +2.5%
A Agilent Technologies Inc.	0.06%	312,588	$46.2M	Add +69.2%
LNG Cheniere Energy Inc.	0.06%	258,614	$46.1M	Reduce -38.9%
LNC Lincoln National Corp.	0.06%	1,467,510	$45.6M	Reduce -31.8%
ZBH Zimmer Biomet Holdings Inc.	0.06%	421,802	$45.4M	Add +0.2%
SE Sea Ltd.-ADR	0.06%	479,342	$45.2M	Add +249.3%
AKAM Akamai Technologies Inc.	0.06%	444,783	$44.9M	Add +5.4%
DPZ Domino's Pizza Inc.	0.06%	104,073	$44.8M	Reduce -52.6%
SYK Stryker Corp.	0.06%	124,713	$44.6M	Reduce -0.5%
NI Nisource Inc.	0.06%	1,295,372	$44.6M	Reduce -19.9%
ITT Itt Inc.	0.06%	298,365	$44.5M	Add +21.4%
MSM MSC Industrial Direct Co. Class A	0.06%	517,484	$44.5M	Reduce -24.1%
IQV Iqvia Holdings Inc.	0.06%	189,647	$44.5M	Add +109.1%
WELL Welltower Inc.	0.06%	347,168	$44.1M	Add +155.2%
DD Dupont DE Nemours Inc.	0.06%	493,805	$43.9M	Add +94.1%
OLLI Ollie's Bargain Outlet Holdi	0.06%	446,811	$43.4M	Reduce -45.2%
NEU Newmarket Corp.	0.06%	78,671	$43.3M	Reduce -1.4%
SLM SLM Corp.	0.06%	1,916,745	$43.2M	Add +48.5%
DVN Devon Energy Corp.	0.06%	1,112,774	$43.2M	Add +49.2%
DHI D.R. Horton Inc.	0.06%	227,367	$43.0M	Reduce -48.8%
MTD Mettler-Toledo International	0.06%	29,191	$43.0M	Add +67.7%
FDX FedEx Corp.	0.06%	156,717	$42.9M	Add +70.2%
SHC Sotera Health Co.	0.06%	2,564,084	$42.8M	Add +401.2%
MDU Mdu Resources Group Inc.	0.06%	1,557,620	$42.7M	Reduce -10.8%
DOC Healthpeak Properties Inc.	0.06%	1,883,379	$42.6M	Reduce -14.8%
UNP Union Pacific Corp.	0.06%	172,476	$42.5M	Reduce -4.2%
ADI Analog Devices Inc.	0.06%	184,927	$42.4M	Reduce -9.2%
NEE Nextera Energy Inc.	0.06%	501,514	$42.2M	Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	598,500	$42.1M	Add +980.9%
HOLX Hologic Inc.	0.06%	519,935	$42.1M	Reduce -8.1%
EXPD Expeditors Intl Wash Inc.	0.06%	321,250	$42.0M	Add +65.9%
KBH KB Home	0.06%	495,719	$41.9M	Reduce -46.7%
MAR Marriott International Class A	0.06%	167,260	$41.6M	Add +34.9%
INGR Ingredion Inc.	0.06%	302,496	$41.5M	Reduce -6.0%
OSK Oshkosh Corp.	0.06%	416,172	$41.2M	Reduce -33.3%
COLD Americold Realty Trust Inc.	0.06%	1,453,034	$41.0M	Add +33.6%
RNG Ringcentral Inc. Class A	0.06%	1,294,581	$40.9M	Add +46.9%
CHE Chemed Corp.	0.06%	68,365	$40.9M	Add +31.2%
DGX Quest Diagnostics Inc.	0.06%	263,337	$40.6M	Add +78.6%
SWK Stanley Black & Decker Inc.	0.06%	372,113	$40.5M	Add +67.7%
ADT Adt Inc.	0.06%	5,578,273	$40.3M	Reduce -29.1%
OLED Universal Display Corp.	0.05%	189,667	$39.7M	Add +202.4%
RS Reliance Inc.	0.05%	137,634	$39.7M	Reduce -39.0%
VOYA Voya Financial Inc.	0.05%	503,074	$39.4M	Reduce -22.8%
EPR Epr Properties filed as EPR PPTYS	0.05%	806,378	$39.0M	Reduce -22.8%
MTDR Matador Resources Co.	0.05%	796,337	$39.0M	Add +138.0%
KSS Kohls Corp.	0.05%	1,858,366	$38.9M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.05%	481,569	$38.8M	Add +5578.2%
AMGN Amgen Inc.	0.05%	120,743	$38.8M	Add +65.1%
OLN Olin Corp.	0.05%	804,650	$38.6M	Add +31.9%
TRGP Targa Resources Corp.	0.05%	263,977	$38.5M	Reduce -3.2%
AXTA Axalta Coating Systems Ltd.	0.05%	1,058,445	$38.3M	Add +33.2%
VAC Marriott Vacations World	0.05%	520,053	$38.2M	Add +46.5%
TGNA Tegna Inc.	0.05%	2,449,820	$38.2M	Reduce -29.8%
LYFT LYFT Inc. Class A	0.05%	2,998,145	$38.2M	Add +716.4%
EVR Evercore Inc. Class A	0.05%	150,502	$38.0M	Add +107.6%
INTU Intuit Inc.	0.05%	61,197	$38.0M	Add +21.2%
PB Prosperity Bancshares Inc.	0.05%	536,187	$38.0M	Reduce -20.4%
TFX Teleflex Inc.	0.05%	154,554	$37.9M	Add +158.8%
DDS Dillards Inc. Class A	0.05%	98,790	$37.9M	Add +3498.9%
HRL Hormel Foods Corp.	0.05%	1,189,928	$37.7M	Reduce -4.4%
AMT American Tower Corp.	0.05%	162,993	$37.5M	Add +10.9%
UMBF Umb Financial Corp.	0.05%	359,693	$37.4M	Add +20.2%
PSN Parsons Corp.	0.05%	359,511	$37.3M	Add +507.6%
HOOD Robinhood Markets Inc. Class A	0.05%	1,583,979	$37.1M	Reduce -4.7%
BURL Burlington Stores Inc.	0.05%	141,061	$36.7M	Reduce -43.1%
LHX L3HARRIS Technologies Inc.	0.05%	156,277	$36.7M	Reduce -1.3%
EMN Eastman Chemical Co.	0.05%	328,393	$36.7M	Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	303,364	$36.7M	Reduce -29.7%
SAIC Science Applications Inte	0.05%	263,283	$36.4M	Reduce -16.1%
BAH Booz Allen Hamilton Holdings	0.05%	223,819	$36.4M	Add +22.9%
BRBR Bellring Brands Inc.	0.05%	592,983	$36.0M	Add +11.4%
EQIX Equinix Inc.	0.05%	40,547	$35.8M	Add +47.5%
ALV Autoliv Inc.	0.05%	382,258	$35.7M	Reduce -23.3%
CBSH Commerce Bancshares Inc.	0.05%	597,734	$35.5M	Add +286.1%
TRIP Tripadvisor Inc.	0.05%	2,402,280	$34.8M	Add +1.1%
IRDM Iridium Communications Inc.	0.05%	1,141,042	$34.7M	Add +363.9%
DASH DoorDash Inc. Class A	0.05%	241,296	$34.3M	Add +232.2%
WHR Whirlpool Corp.	0.05%	319,906	$34.2M	Reduce -14.8%
AOS Smith (a.o.) Corp.	0.05%	378,734	$34.0M	Reduce -19.1%
TXN Texas Instruments Inc.	0.05%	164,492	$34.0M	Add +5.0%
DV Doubleverify Holdings Inc.	0.05%	2,010,494	$33.9M	Add +1307.6%
ITCI Intra-Cellular Therapies Inc.	0.05%	461,832	$33.8M	Add +338.0%
MTN Vail Resorts Inc.	0.05%	192,612	$33.6M	Add +8.8%
UBER Uber Technologies Inc.	0.05%	450,030	$33.5M	Reduce -58.5%
GHC Graham Holdings Co. Class B	0.05%	41,316	$33.2M	Add +1.7%
ASR Grupo Aeroportuario Sur-ADR	0.05%	117,544	$33.2M	Reduce -14.5%
BWA Borgwarner Inc.	0.05%	908,768	$33.0M	Add +102.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	117,989	$32.9M	Add +4.3%
KMPR Kemper Corp.	0.05%	541,397	$32.9M	Add +54.8%
AGCO Agco Corp.	0.05%	336,071	$32.9M	Reduce -80.8%
DTM DT Midstream Inc.	0.05%	425,223	$32.8M	Add +65.4%
EPAM Epam Systems Inc.	0.05%	164,521	$32.7M	Add +108.2%
VOO Vanguard S&P 500 ETF	0.05%	61,948	$32.7M	Add +71.2%
NOV Nov Inc.	0.04%	2,035,280	$32.4M	Reduce -58.4%
SON Sonoco Products Co.	0.04%	593,560	$32.1M	Add +6.8%
AEP American Electric Power	0.04%	314,511	$32.1M	Add +66.3%
IOT Samsara Inc. Class A	0.04%	673,765	$32.0M	Add +284.2%
ATR Aptargroup Inc.	0.04%	200,001	$31.9M	Add +32.8%
PII Polaris Inc.	0.04%	381,768	$31.8M	Add +31.4%
FCNCA First Citizens Bcshs Class A	0.04%	17,259	$31.8M	Reduce -3.8%
PNC PNC Financial Services Group	0.04%	174,215	$31.7M	Add +283.3%
VSTS Vestis Corp.	0.04%	2,121,172	$31.6M	Reduce -43.5%
HAL Halliburton Co.	0.04%	1,101,842	$31.4M	Reduce -29.2%
ESNT Essent Group Ltd.	0.04%	489,670	$31.3M	Add +12.3%
HQY Healthequity Inc.	0.04%	383,645	$31.2M	Add +190.6%
ADC Agree Realty Corp.	0.04%	416,726	$31.1M	Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,935,551	$31.0M	Reduce -40.2%
CNXC Concentrix Corp.	0.04%	603,356	$30.9M	Reduce -25.9%
CBRE CBRE Group Inc. Class A	0.04%	249,121	$30.8M	Add +16.9%
NWSA News Corp. Class A	0.04%	1,160,171	$30.7M	Add +136.2%
SF Stifel Financial Corp.	0.04%	329,447	$30.6M	Reduce -11.3%
DDOG Datadog Inc. Class A	0.04%	266,755	$30.6M	Add +96.2%
PAYX Paychex Inc.	0.04%	228,353	$30.5M	Add +26.1%
OHI Omega Healthcare Investors	0.04%	756,449	$30.4M	Add +896.8%
CPRT Copart Inc.	0.04%	583,663	$30.4M	Add +22.5%
DOW Dow Inc.	0.04%	555,229	$30.3M	Reduce -24.1%
TMHC Taylor Morrison Home Corp.	0.04%	434,023	$30.3M	Reduce -53.3%
FNF Fidelity National Financial	0.04%	495,162	$30.1M	Add +100.5%
SPG Simon Property Group Inc.	0.04%	179,857	$30.0M	Add +28.1%
M Macy's Inc.	0.04%	1,925,363	$30.0M	Reduce -19.4%
PLD Prologis Inc.	0.04%	239,001	$29.9M	Add +11.3%
USFD US Foods Holding Corp.	0.04%	492,630	$29.9M	Add +21.0%
URI United Rentals Inc.	0.04%	36,955	$29.7M	Reduce -41.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	51,327	$29.4M	Add +51.1%
FAST Fastenal Co.	0.04%	413,420	$29.4M	Add +24.0%
SEIC Sei Investments Company	0.04%	425,242	$29.4M	Add +15.8%
DT Dynatrace Inc.	0.04%	552,157	$29.4M	Add +272.8%
FLO Flowers Foods Inc.	0.04%	1,273,101	$29.4M	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.04%	282,437	$29.4M	Add +24.9%
CLH Clean Harbors Inc.	0.04%	121,905	$29.2M	Add +20.7%
VKTX Viking Therapeutics Inc.	0.04%	463,529	$29.1M	Add +581.0%
AMD Advanced Micro Devices	0.04%	177,515	$29.0M	Reduce -39.7%
NWL Newell Brands Inc.	0.04%	3,774,742	$29.0M	Add +48.2%
CEG Constellation Energy	0.04%	113,946	$28.9M	Add +21.6%
W Wayfair Inc. Class A	0.04%	511,796	$28.8M	Add +156.3%
LPX Louisiana-Pacific Corp.	0.04%	269,515	$28.7M	Add +20.9%
PODD Insulet Corp.	0.04%	123,387	$28.6M	Reduce -31.1%
ESI Element Solutions Inc.	0.04%	1,064,215	$28.6M	Add +309.9%
EWBC East West Bancorp Inc.	0.04%	347,129	$28.5M	Add +15.7%
GPC Genuine Parts Co.	0.04%	203,116	$28.4M	Reduce -57.0%
PREMIER INC-CLASS A	0.04%	1,418,173	$28.4M	Reduce -10.9%
OMF Onemain Holdings Inc.	0.04%	606,287	$28.2M	Reduce -10.6%
S Sentinelone Inc. Class A	0.04%	1,178,935	$28.2M	Add +369.7%
ONTO Onto Innovation Inc.	0.04%	135,160	$28.1M	Add +784.3%
CMC Commercial Metals Co.	0.04%	510,349	$28.0M	Reduce -34.1%
EHC Encompass Health Corp.	0.04%	291,052	$27.8M	Add +40.5%
KEX Kirby Corp.	0.04%	226,965	$27.8M	Add +19.5%
DXC DXC Technology Co.	0.04%	1,351,808	$27.8M	Reduce -36.2%
MS Morgan Stanley	0.04%	267,802	$27.7M	Add +132.6%
USB US Bancorp	0.04%	607,292	$27.3M	Add +6.1%
QRVO Qorvo Inc.	0.04%	263,853	$27.2M	Reduce -8.3%
FAF First American Financial	0.04%	416,609	$27.2M	Reduce -0.8%
SNDR Schneider National Inc. Class B	0.04%	944,041	$26.9M	Reduce -43.7%
GGG Graco Inc.	0.04%	308,233	$26.8M	Add +40.5%
IDXX Idexx Laboratories Inc.	0.04%	52,529	$26.5M	Add +77.8%
AFG American Financial Group Inc.	0.04%	197,680	$26.5M	Add +23.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	536,863	$26.5M	Reduce -41.5%
CCI Crown Castle Inc.	0.04%	225,824	$26.4M	Reduce -26.2%
CPAY Corpay Inc.	0.04%	85,051	$26.4M	Add +61.5%
FLR Fluor Corp.	0.04%	552,618	$26.4M	Reduce -3.1%
ALE Allete Inc.	0.04%	410,067	$26.3M	Add +6.3%
CR Crane Co.	0.04%	166,882	$26.1M	Reduce -13.3%
ETSY Etsy Inc.	0.04%	470,400	$26.1M	Reduce -60.7%
COO The Cooper Cos Inc.	0.04%	235,991	$26.0M	Add +2411.9%
EQH Equitable Holdings Inc.	0.04%	624,322	$26.0M	Reduce -14.2%
SEB Seaboard Corp.	0.04%	8,274	$26.0M	Reduce -10.1%
K Kellanova	0.04%	321,460	$25.9M	Reduce -70.2%
CLX Clorox Company	0.04%	158,716	$25.9M	Reduce -44.8%
CCL Carnival Corp.	0.04%	1,426,101	$25.8M	Add +123.8%
PEN Penumbra Inc.	0.04%	133,291	$25.7M	Reduce -25.3%
DLR Digital Realty Trust Inc.	0.04%	159,666	$25.6M	Add +16.2%
ADSK Autodesk Inc.	0.04%	93,188	$25.5M	Reduce -0.6%
ZD Ziff Davis Inc.	0.04%	522,370	$25.4M	Add +87.5%
CDP Copt Defense Properties	0.03%	833,119	$25.3M	Add +46.7%
VTRS Viatris Inc.	0.03%	2,172,954	$25.2M	Reduce -29.9%
CBT Cabot Corp.	0.03%	227,631	$25.2M	Add +7.5%
WEC WEC Energy Group Inc.	0.03%	263,706	$25.2M	Reduce -16.6%
DUOL Duolingo	0.03%	89,179	$25.2M	Reduce -14.1%
TER Teradyne Inc.	0.03%	187,745	$25.1M	Add +132.1%
KD Kyndryl Holdings Inc.	0.03%	1,088,796	$25.0M	Add +72.5%
NJR New Jersey Resources Corp.	0.03%	530,906	$24.9M	Reduce -14.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	301,837	$24.8M	Reduce -15.9%
ARMK Aramark	0.03%	647,824	$24.8M	Reduce -27.8%
LOW Lowe's Cos Inc.	0.03%	92,310	$24.8M	Add +14.7%
PVH PVH Corp.	0.03%	247,782	$24.8M	Add +6.8%
EEFT Euronet Worldwide Inc.	0.03%	248,902	$24.7M	Reduce -8.6%
CFR Cullen/Frost Bankers Inc.	0.03%	222,930	$24.7M	Add +691.4%
NWE Northwestern Energy Group Inc.	0.03%	430,679	$24.6M	Add +8.7%
MUR Murphy Oil Corp.	0.03%	730,951	$24.5M	Reduce -10.7%
NVST Envista Holdings Corp.	0.03%	1,238,227	$24.5M	Reduce -16.0%
COHR Coherent Corp.	0.03%	274,482	$24.4M	Add +2.5%
RJF Raymond James Financial Inc.	0.03%	199,288	$24.4M	Add +18.2%
KRC Kilroy Realty Corp.	0.03%	630,373	$24.3M	Reduce -26.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	138,675	$24.1M	Add +27.1%
THG Hanover Insurance Group Inc./	0.03%	163,563	$24.1M	Add +42.7%
BOKF Bok Financial Corporation	0.03%	230,287	$24.0M	Add +28.5%
TKR Timken Co.	0.03%	284,174	$24.0M	Reduce -9.3%
FNB FNB Corp.	0.03%	1,722,057	$23.9M	Reduce -43.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	278,750	$23.9M	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	569,930	$23.8M	Add +2.2%
CAG Conagra Brands Inc.	0.03%	728,386	$23.6M	Reduce -31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	217,971	$23.6M	Add +1.9%
APLS Apellis Pharmaceuticals Inc.	0.03%	817,260	$23.6M	Add +231.0%
FDS Factset Research Systems Inc.	0.03%	50,963	$23.4M	Add +239.9%
ZION Zions Bancorp NA	0.03%	500,445	$23.3M	Reduce -50.5%
ALKS Alkermes PLC	0.03%	831,250	$23.3M	Add +3.5%
GLD SPDR Gold Shares	0.03%	95,026	$23.1M	Add +0.1%
FRPT Freshpet Inc.	0.03%	171,291	$23.1M	Add +147.0%
BAX Baxter International Inc.	0.03%	614,640	$23.1M	Reduce -34.1%
D Dominion Energy Inc.	0.03%	399,412	$22.9M	Add +1083.5%
CASY Casey's General Stores Inc.	0.03%	61,451	$22.8M	Reduce -28.9%
KBR KBR Inc.	0.03%	348,208	$22.7M	Add +116.1%
HMY Harmony Gold MNG-Spon ADR	0.03%	2,219,400	$22.6M	Add +41.6%
XRAY Dentsply Sirona Inc.	0.03%	838,256	$22.5M	Add +119.3%
LULU Lululemon Athletica Inc.	0.03%	81,123	$22.0M	Reduce -24.0%
AVB Avalonbay Communities Inc.	0.03%	98,296	$22.0M	Add +40.1%
INTC Intel Corp.	0.03%	934,525	$21.9M	Reduce -75.2%
LIVN Livanova PLC	0.03%	413,867	$21.7M	Add +218.7%
SBRA Sabra Health Care REIT Inc.	0.03%	1,161,641	$21.5M	Add +166.6%
MLM Martin Marietta Materials	0.03%	39,209	$21.0M	Reduce -44.0%
DFS Discover Financial Services	0.03%	150,212	$20.9M	Reduce -12.6%
COLM Columbia Sportswear Co.	0.03%	249,140	$20.6M	Add +27.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,031,310	$20.5M	Add +0.2%
O Realty Income Corp.	0.03%	326,884	$20.5M	Add +23.4%
WTS Watts Water Technologies-A	0.03%	98,480	$20.4M	Add +41.5%
CAVA Cava Group Inc.	0.03%	164,280	$20.3M	Add +7237.2%
MAA Mid-America Apartment Comm	0.03%	127,759	$20.2M	Reduce -8.5%
CSX CSX Corp.	0.03%	583,878	$20.2M	Add +90.2%
VIRT Virtu Financial Inc. Class A	0.03%	661,757	$20.2M	Reduce -61.3%
HIW Highwoods Properties Inc.	0.03%	607,650	$20.1M	Reduce -24.3%
IBOC International Bancshares CRP	0.03%	337,265	$20.0M	Add +6.6%
TYL Tyler Technologies Inc.	0.03%	34,629	$20.0M	Add +721.2%
LEG Leggett & Platt Inc.	0.03%	1,452,214	$19.8M	Reduce -27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	198,016	$19.7M	Add +229.3%
GEHC GE Healthcare Technology	0.03%	208,877	$19.4M	Reduce -24.3%
AWI Armstrong World Industries	0.03%	148,123	$19.3M	Add +28.5%
IP International Paper Co.	0.03%	394,641	$19.2M	Reduce -45.1%
JLL Jones Lang Lasalle Inc.	0.03%	72,107	$19.2M	Add +1.4%
IPGP Ipg Photonics Corp.	0.03%	257,741	$19.2M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	163,702	$19.1M	Add +225.8%
EXP Eagle Materials Inc.	0.03%	66,939	$19.1M	Reduce -39.0%
QQQ Invesco QQQ Trust Series 1	0.03%	39,011	$19.0M	Add +224.0%
HELE Helen of Troy Ltd.	0.03%	307,441	$19.0M	Add +293.4%
UAL United Airlines Holdings Inc.	0.03%	332,960	$19.0M	Reduce -23.6%
ICE Intercontinental Exchange Inc.	0.03%	119,099	$18.9M	Add +15.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	107,915	$18.9M	Reduce -15.8%
GS Goldman Sachs Group Inc.	0.03%	38,406	$18.9M	Add +9.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	107,844	$18.9M	Add +50.6%
PLTR Palantir Technologies Inc. Class A	0.03%	517,033	$18.8M	Reduce -16.1%
YUMC Yum China Holdings Inc.	0.03%	417,726	$18.8M	Add +1.1%
WDC Western Digital Corp.	0.03%	274,739	$18.8M	Add +230.0%
TV Grupo Televisa SA-Spon ADR	0.03%	7,323,684	$18.7M	Reduce -11.9%
RPRX Royalty Pharma PLC Class A	0.03%	663,292	$18.7M	Reduce -15.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	27	$18.7M	No change
PRGO Perrigo Co. PLC	0.03%	719,650	$18.6M	Reduce -25.9%
BAP Credicorp Ltd.	0.03%	102,691	$18.6M	Reduce -1.5%
WTM White Mountains Insurance GP	0.03%	10,906	$18.5M	Add +4.4%
CGNX Cognex Corp.	0.03%	457,452	$18.4M	Add +2621.6%
GSIE Goldman Sachs Activebeta Int	0.03%	508,742	$18.4M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.03%	1,434,106	$18.3M	Reduce -76.5%
AIT Applied Industrial Tech Inc.	0.03%	82,502	$18.2M	Add +57.2%
ASB Associated Banc-Corp.	0.03%	849,570	$18.2M	Reduce -7.6%
PPL PPL Corp.	0.03%	550,088	$18.1M	Add +66.5%
ULTA Ulta Beauty Inc.	0.02%	46,318	$18.0M	Reduce -61.8%
SPGI S&P Global Inc.	0.02%	35,170	$18.0M	Add +10.5%
PEG Public Service Enterprise GP	0.02%	204,815	$18.0M	Add +10.3%
NVT Nvent Electric PLC	0.02%	255,395	$17.9M	Reduce -28.8%
GEF Greif Inc. Class A	0.02%	288,909	$17.8M	Reduce -22.3%
LNTH Lantheus Holdings Inc.	0.02%	163,417	$17.8M	Reduce -58.7%
VLTO Veralto Corp.	0.02%	161,232	$17.8M	Add +43.7%
RIVN Rivian Automotive Inc. Class A	0.02%	1,576,914	$17.7M	Reduce -36.4%
HAFC Hanmi Financial Corporation	0.02%	947,228	$17.6M	Reduce -11.7%
FCFS Firstcash Holdings Inc.	0.02%	153,064	$17.6M	Add +37.9%
FCX Freeport-McMoran Inc.	0.02%	348,138	$17.4M	Add +21.9%
NSP Insperity Inc.	0.02%	198,932	$17.4M	Add +48.9%
AR Antero Resources Corp.	0.02%	610,602	$17.4M	Add +26.2%
CMS CMS Energy Corp.	0.02%	245,799	$17.3M	Add +58.8%
VNT Vontier Corp.	0.02%	506,530	$17.1M	Reduce -34.7%
WTW Willis Towers Watson PLC	0.02%	58,061	$17.0M	Add +113.1%
EFOR Everforth Inc. filed as ASGN INC	0.02%	182,445	$17.0M	Reduce -20.0%
ST Sensata Technologies Holdplc	0.02%	473,362	$17.0M	Reduce -40.6%
EXAS Exact Sciences Corp.	0.02%	254,658	$16.9M	Add +65.8%
STLD Steel Dynamics Inc.	0.02%	134,969	$16.9M	Reduce -62.8%
MELI MercadoLibre Inc.	0.02%	8,173	$16.7M	Add +682.1%
BCO The Brink's Co.	0.02%	145,630	$16.6M	Reduce -27.4%
DRI Darden Restaurants Inc.	0.02%	101,111	$16.6M	Add +51.5%
KMI Kinder Morgan Inc.	0.02%	762,576	$16.5M	Add +66.8%
AAP Advance Auto Parts Inc.	0.02%	422,368	$16.5M	Add +80.9%
TXG 10X Genomics Inc. Class A	0.02%	729,032	$16.4M	Add +131.3%
HON Honeywell International Inc.	0.02%	78,562	$16.2M	Add +39.0%
ENTG Entegris Inc.	0.02%	144,161	$16.2M	Add +4707.0%
LAMR Lamar Advertising Co. Class A	0.02%	121,629	$16.2M	Add +23.0%
AGX Argan Inc.	0.02%	159,857	$16.2M	Reduce -5.8%
AFL Aflac Inc.	0.02%	146,442	$16.2M	Reduce -35.6%
DVA Davita Inc.	0.02%	99,294	$16.2M	Add +44.9%
BRX Brixmor Property Group Inc.	0.02%	586,069	$16.1M	Reduce -19.8%
PBF PBF Energy Inc. Class A	0.02%	513,289	$15.9M	Reduce -21.6%
FLUT Flutter Entertainment PLC-Di	0.02%	67,007	$15.8M	New
BWXT BWX Technologies Inc.	0.02%	145,424	$15.8M	Add +9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	150,151	$15.8M	Add +53.9%
VTR Ventas Inc.	0.02%	242,265	$15.5M	Add +340.9%
CVNA Carvana Co.	0.02%	90,452	$15.4M	Add +33.4%
SO The Southern Co.	0.02%	170,259	$15.3M	Add +19.2%
AMTM Amentum Holdings Inc.	0.02%	639,326	$15.3M	Add +26.0%
STRL Sterling Infrastructure Inc.	0.02%	105,584	$15.3M	Add +19.1%
RMBS Rambus Inc.	0.02%	362,252	$15.2M	Reduce -36.8%
RH RH	0.02%	45,191	$15.1M	New
WFRD Weatherford International PL	0.02%	177,930	$15.1M	Add +91.6%
LPLA LPL Financial Holdings Inc.	0.02%	64,884	$15.1M	Add +47.8%
SYY Sysco Corp.	0.02%	194,410	$15.1M	Reduce -4.0%
ERIE Erie Indemnity Company Class A	0.02%	28,008	$15.1M	Add +20.5%
LVS Las Vegas Sands Corp.	0.02%	291,855	$14.7M	Reduce -69.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	134,932	$14.7M	Add +293.0%
CORT Corcept Therapeutics Inc.	0.02%	315,955	$14.6M	Add +32.2%
NSC Norfolk Southern Corp.	0.02%	59,026	$14.6M	Add +590.7%
MAT Mattel Inc.	0.02%	766,465	$14.6M	Reduce -30.3%
OCFC Oceanfirst Financial Corp.	0.02%	783,542	$14.6M	Reduce -2.9%
CCSI Consensus Cloud Solution	0.02%	617,045	$14.5M	Reduce -8.3%
DTE DTE Energy Company	0.02%	113,486	$14.4M	Add +55.3%
FOXA Fox Corp. Class A	0.02%	340,149	$14.4M	Reduce -1.3%
AZEK The Azek Co. Inc.	0.02%	306,274	$14.3M	Reduce -42.5%
SNV Synovus Financial Corp.	0.02%	326,266	$14.3M	Add +925.0%
ISRG Intuitive Surgical Inc.	0.02%	29,227	$14.2M	Reduce -31.5%
KNF Knife River Corp.	0.02%	160,242	$14.2M	Reduce -22.7%
SEE Sealed Air Corp.	0.02%	389,669	$14.1M	Add +4.0%
FBIN Fortune Brands Innovations I	0.02%	158,162	$14.1M	Reduce -61.9%
OGE Oge Energy Corp.	0.02%	342,870	$14.0M	Reduce -11.8%
STZ Constellation Brands Inc. Class A	0.02%	54,144	$14.0M	Add +55.3%
SPB Spectrum Brands Holdings Inc.	0.02%	148,269	$13.9M	Reduce -5.2%
AME Ametek Inc.	0.02%	80,923	$13.8M	Add +14.4%
DNB Dun & Bradstreet Holdings Inc.	0.02%	1,201,697	$13.8M	Reduce -46.1%
EMBJ Embraer SA-Spon ADR	0.02%	389,144	$13.8M	Add +2139.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	417,562	$13.7M	Add +551.5%
ABM Abm Industries Inc.	0.02%	259,315	$13.7M	Add +18.0%
XYZ Block Inc.	0.02%	202,635	$13.6M	Add +46.4%
CDW CDW Corp.	0.02%	60,111	$13.6M	Add +2.6%
CMA Comerica Inc.	0.02%	229,397	$13.6M	Reduce -36.7%
MMS Maximus Inc.	0.02%	146,439	$13.6M	Reduce -0.7%
WLK Westlake Corp.	0.02%	90,253	$13.5M	Reduce -36.8%
GLW Corning Inc.	0.02%	301,620	$13.5M	Add +1159.5%
YOU Clear Secure Inc. Class A	0.02%	403,689	$13.4M	Reduce -10.9%
AVNT Avient Corp.	0.02%	265,906	$13.3M	Add +179.4%
DXCM Dexcom Inc.	0.02%	197,295	$13.2M	Add +132.1%
TSN Tyson Foods Inc. Class A	0.02%	219,611	$13.1M	Add +14.6%
ASH Ashland Inc.	0.02%	149,473	$13.0M	Reduce -21.0%
SCHX Schwab US Large-Cap ETF	0.02%	191,382	$13.0M	Add +10.0%
RPM RPM International Inc.	0.02%	107,012	$12.9M	Reduce -3.1%
BBWI Bath & Body Works Inc.	0.02%	403,504	$12.8M	Add +224.5%
VRNS Varonis Systems Inc.	0.02%	223,712	$12.6M	Add +181.2%
WCN Waste Connections Inc.	0.02%	71,272	$12.6M	Add +22.7%
STNG Scorpio Tankers Inc.	0.02%	176,672	$12.6M	Reduce -4.4%
JCI Johnson Controls Internation	0.02%	160,888	$12.4M	Reduce -7.2%
JWN Nordstrom Inc.	0.02%	548,681	$12.3M	Reduce -14.1%
MTCH Match Group Inc.	0.02%	326,221	$12.3M	Reduce -51.7%
WYNN WYNN Resorts Ltd.	0.02%	128,283	$12.3M	Reduce -83.5%
ATI Ati Inc.	0.02%	184,194	$12.2M	Add +1352.6%
JNPR Juniper Networks Inc.	0.02%	311,273	$12.1M	Add +7.9%
ALLE Allegion PLC	0.02%	83,359	$12.0M	Add +79.2%
POWL Powell Industries Inc.	0.02%	54,098	$12.0M	Add +10.0%
HUM Humana Inc.	0.02%	37,874	$12.0M	Reduce -61.4%
QDEL Quidelortho Corp.	0.02%	264,009	$12.0M	Add +3.9%
EIG Employers Holdings Inc.	0.02%	248,743	$11.9M	Reduce -6.7%
FLEX Flex Ltd.	0.02%	356,435	$11.9M	Add +57.5%
AEO American Eagle Outfitters	0.02%	530,448	$11.9M	Add +46.7%
ADMA Adma Biologics Inc.	0.02%	589,313	$11.8M	Reduce -23.8%
WTRG Essential Utilities Inc.	0.02%	304,880	$11.7M	Add +141.6%
MLI Mueller Industries Inc.	0.02%	157,178	$11.6M	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	156,923	$11.6M	Add +157.9%
PSX Phillips 66	0.02%	88,398	$11.5M	Reduce -76.3%
PNW Pinnacle West Capital	0.02%	129,233	$11.4M	Add +115.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	233,939	$11.4M	Add +5.0%
FRT Federal Realty Invs Trust	0.02%	100,266	$11.4M	Add +11.8%
SR Spire Inc.	0.02%	169,145	$11.4M	Add +29.3%
BHF Brighthouse Financial Inc.	0.02%	255,540	$11.3M	Add +47.8%
SFM Sprouts Farmers Market Inc.	0.02%	103,321	$11.3M	Add +109.9%
ALLY Ally Financial Inc.	0.02%	316,922	$11.1M	Reduce -49.8%
HOMB Home Bancshares Inc.	0.02%	412,932	$11.1M	Add +28.4%
JXN Jackson Financial Inc. Class A	0.02%	120,899	$11.0M	Reduce -17.0%
THFF First Financial Corp.	0.02%	250,895	$11.0M	Reduce -17.0%
MHO M/I Homes Inc.	0.02%	63,884	$10.9M	Reduce -12.4%
ITRI Itron Inc.	0.02%	102,096	$10.9M	Add +34.7%
UI Ubiquiti Inc.	0.01%	49,583	$10.9M	Add +110.6%
INSW International Seaways Inc.	0.01%	210,734	$10.9M	Reduce -8.7%
VBTX Veritex Holdings Inc.	0.01%	410,949	$10.8M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	262,155	$10.8M	Reduce -23.0%
GLPI Gaming and Leisure Propertie	0.01%	212,222	$10.8M	Reduce -25.4%
PFGC Performance Food Group Co.	0.01%	138,099	$10.7M	Reduce -19.1%
WSO Watsco Inc.	0.01%	21,861	$10.7M	Add +44.3%
APA Apa Corp.	0.01%	436,765	$10.7M	Reduce -69.9%
LECO Lincoln Electric Holdings	0.01%	55,456	$10.6M	Reduce -14.4%
BPMC Blueprint Medicines Corp.	0.01%	114,058	$10.6M	Add +46.0%
ITOT iShares Core S&P Total U.S.	0.01%	83,763	$10.5M	Add +9.8%
SIGI Selective Insurance Group	0.01%	112,952	$10.5M	Add +19.7%
JRVR James River Group Holdings I	0.01%	1,663,344	$10.4M	Add +20.8%
COIN Coinbase Global Inc. Class A	0.01%	58,361	$10.4M	Add +89.9%
REVG Rev Group Inc.	0.01%	369,491	$10.4M	Reduce -11.3%
PWR Quanta Services Inc.	0.01%	34,869	$10.4M	Reduce -8.7%
DOV Dover Corp.	0.01%	53,961	$10.3M	Add +11.5%
CDNA Caredx Inc.	0.01%	329,794	$10.3M	Add +83.2%
KIM Kimco Realty Corp.	0.01%	445,539	$10.3M	Reduce -25.1%
ESAB Esab Corp.	0.01%	96,180	$10.2M	Reduce -19.5%
NDAQ Nasdaq Inc.	0.01%	141,521	$10.2M	Reduce -29.9%
DKNG Draftkings Inc. Class A	0.01%	259,643	$10.2M	Reduce -93.3%
LBRT Liberty Energy Inc.	0.01%	531,697	$10.2M	Reduce -1.9%
ADNT Adient PLC	0.01%	448,873	$10.1M	Reduce -28.2%
VRTS Virtus Investment Partners	0.01%	48,368	$10.1M	Reduce -5.1%
SCS Steelcase Inc. Class A	0.01%	749,047	$10.1M	Reduce -16.4%
BIO Bio-Rad Laboratories-A	0.01%	30,527	$10.1M	Reduce -36.3%
AON Aon PLC Class A	0.01%	29,236	$10.1M	Reduce -47.6%
SBUX Starbucks Corp.	0.01%	103,572	$10.1M	Reduce -52.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	91,853	$10.0M	Reduce -1.7%
BLD Topbuild Corp.	0.01%	24,783	$10.0M	Add +62.0%
IWB iShares Russell 1000 ETF	0.01%	31,799	$10.0M	Add +224.6%
TXNM TXNM Energy Inc.	0.01%	229,107	$10.0M	Reduce -22.6%
CROX Crocs Inc.	0.01%	69,109	$9.9M	Reduce -38.2%
EXC Exelon Corp.	0.01%	244,862	$9.9M	Add +27.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	55,826	$9.9M	Add +232.1%
HUBB Hubbell Inc.	0.01%	22,913	$9.8M	Reduce -55.3%
BLBD Blue Bird Corp.	0.01%	203,804	$9.8M	Reduce -5.0%
CPT Camden Property Trust	0.01%	78,872	$9.7M	Add +9.0%
FTV Fortive Corp.	0.01%	122,578	$9.6M	Reduce -84.9%
ATMU Atmus Filtration Technologie	0.01%	256,622	$9.6M	Add +2674.0%
BIIB Biogen Inc.	0.01%	49,881	$9.6M	Add +111.8%
EW Edwards Lifesciences Corp.	0.01%	145,576	$9.6M	Reduce -52.9%
DE Deere & Co.	0.01%	23,151	$9.6M	Add +15.1%
BSV Vanguard Short-Term Bond ETF	0.01%	121,585	$9.6M	New
SNEX Stonex Group Inc.	0.01%	115,936	$9.5M	Reduce -22.3%
CFFN Capitol Federal Financial Inc.	0.01%	1,624,538	$9.5M	Add +8.7%
NFBK Northfield Bancorp Inc.	0.01%	806,407	$9.4M	Reduce -12.8%
WTFC Wintrust Financial Corp.	0.01%	87,861	$9.3M	Add +29.6%
EGBN Eagle Bancorp Inc.	0.01%	412,845	$9.3M	Reduce -23.4%
CWK Cushman & Wakefield UK Holdc	0.01%	683,881	$9.3M	Reduce -13.7%
WBD Warner Bros Discovery Inc.	0.01%	1,130,491	$9.3M	Reduce -25.5%
SIRI Sirius XM Holdings Inc.	0.01%	391,701	$9.3M	New
SCCO Southern Copper Corp.	0.01%	79,602	$9.2M	Add +1.4%
MD Pediatrix Medical Group Inc.	0.01%	808,338	$9.2M	Reduce -14.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	459,352	$9.1M	Reduce -5.9%
UVSP Univest Financial Corp.	0.01%	323,832	$9.1M	Reduce -16.6%
YUM Yum! Brands Inc.	0.01%	65,193	$9.1M	Add +1.4%
GPOR Gulfport Energy Corp.	0.01%	59,900	$9.1M	Reduce -43.4%
CRS Carpenter Technology	0.01%	56,643	$9.0M	Add +16.5%
KRNY Kearny Financial Corp.	0.01%	1,314,632	$9.0M	Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	297,491	$8.9M	Add +18.3%
STRA Strategic Education Inc.	0.01%	95,373	$8.8M	Add +121.9%
SASR Sandy Spring Bancorp Inc.	0.01%	280,873	$8.8M	Reduce -40.6%
BALL Ball Corp.	0.01%	131,195	$8.8M	Add +46.4%
CRL Charles River Laboratories	0.01%	44,627	$8.8M	Reduce -28.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	95,721	$8.8M	New
EMR Emerson Electric Co.	0.01%	80,469	$8.8M	Add +70.5%
PLAB Photronics Inc.	0.01%	351,984	$8.7M	Add +4.5%
RDN Radian Group Inc.	0.01%	250,868	$8.7M	Reduce -10.6%
WAL Western Alliance Bancorp	0.01%	101,364	$8.7M	Reduce -59.9%
WY Weyerhaeuser Co.	0.01%	257,471	$8.7M	Add +31.6%
IPG Interpublic Group of Cos Inc.	0.01%	274,449	$8.7M	Add +31.2%
PRI Primerica Inc.	0.01%	32,794	$8.6M	Add +17.3%
NSSC Napco Security Technologies	0.01%	209,984	$8.5M	Add +51.3%
TWST Twist Bioscience Corp.	0.01%	187,561	$8.5M	Add +205.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	537,925	$8.5M	Reduce -0.4%
SWI Solarwinds Corp.	0.01%	660,316	$8.4M	Reduce -20.0%
LBTYK Liberty Global Ltd. Class C	0.01%	388,275	$8.4M	Add +134.2%
NTSX Wisdomtree US Efficient Core	0.01%	177,137	$8.3M	Add +1.5%
ENIC Enel Chile SA-ADR	0.01%	2,978,136	$8.3M	Reduce -3.3%
HR Healthcare Realty Trust Inc.	0.01%	457,039	$8.3M	Reduce -31.6%
MCO Moody's Corp.	0.01%	17,484	$8.3M	Add +79.3%
CTBI Community Trust Bancorp Inc.	0.01%	166,520	$8.3M	Reduce -11.8%
BFH Bread Financial Holdings Inc.	0.01%	176,726	$8.3M	Add +22.6%
SIG Signet Jewelers Ltd.	0.01%	79,809	$8.2M	Add +106.6%
MIDD Middleby Corp.	0.01%	59,119	$8.2M	Reduce -4.7%
STAG Stag Industrial Inc.	0.01%	210,334	$8.2M	Add +18.3%
PCRX Pacira Biosciences Inc.	0.01%	546,208	$8.2M	Add +707.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	22,242	$8.2M	Add +431.6%
TRST Trustco Bank Corp. NY	0.01%	247,815	$8.2M	Reduce -18.7%
VCIT Vanguard Int-Term Corporate	0.01%	97,676	$8.2M	Add +5.4%
POR Portland General Electric Co.	0.01%	170,335	$8.1M	Add +92.6%
FF Futurefuel Corp.	0.01%	1,415,921	$8.1M	Reduce -8.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	219,533	$8.1M	Add +4.5%
HOV Hovnanian Enterprises-A	0.01%	39,581	$8.1M	Reduce -41.1%
WBS Webster Financial Corp.	0.01%	174,209	$8.1M	Reduce -30.3%
GPK Graphic Packaging Holding Co.	0.01%	274,879	$8.1M	Reduce -18.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	272,093	$8.0M	Reduce -19.3%
SKYW Skywest Inc.	0.01%	93,663	$8.0M	Add +47.0%
SBSI Southside Bancshares Inc.	0.01%	236,946	$7.9M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	51,101	$7.9M	Reduce -50.6%
FN Fabrinet	0.01%	33,495	$7.9M	Add +6.8%
TPH Tri Pointe Homes Inc.	0.01%	176,067	$7.9M	Reduce -2.0%
PFBC Preferred Bank/Los Angeles	0.01%	97,862	$7.9M	Add +25.9%
TSCO Tractor Supply Company	0.01%	27,060	$7.8M	Add +27.0%
MSA Msa Safety Inc.	0.01%	44,236	$7.8M	Add +128.6%
UHAL U-Haul Holding Co.	0.01%	100,783	$7.8M	Reduce -2.3%
DNOW Dnow Inc.	0.01%	602,787	$7.8M	Reduce -27.2%
ORGO Organogenesis Holdings Inc.	0.01%	2,710,606	$7.8M	Add +19.5%
KVUE Kenvue Inc.	0.01%	334,774	$7.7M	Reduce -71.6%
EXPO Exponent Inc.	0.01%	68,136	$7.7M	Reduce -0.2%
BROS Dutch Bros Inc. Class A	0.01%	239,537	$7.7M	New
BMI Badger Meter Inc.	0.01%	35,075	$7.7M	Add +72.4%
ACCO Acco Brands Corp.	0.01%	1,399,439	$7.7M	Reduce -15.5%
VEA Vanguard Ftse Developed ETF	0.01%	144,871	$7.7M	Add +112.8%
LEA Lear Corp.	0.01%	70,026	$7.6M	Reduce -68.7%
PDCO Patterson Cos Inc.	0.01%	347,308	$7.6M	Add +24.8%
FHB First Hawaiian Inc.	0.01%	329,162	$7.5M	Reduce -25.1%
SRE Sempra	0.01%	89,467	$7.4M	Reduce -57.3%
EXR Extra Space Storage Inc.	0.01%	41,688	$7.4M	Add +84.2%
FANG Diamondback Energy Inc.	0.01%	42,949	$7.4M	Add +8.5%
HAYW Hayward Holdings Inc.	0.01%	480,363	$7.4M	New
MED Medifast Inc.	0.01%	384,598	$7.4M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.01%	149,991	$7.4M	Reduce -47.4%
VSXY Victoria's Secret & Co.	0.01%	284,693	$7.3M	Reduce -89.5%
AEE Ameren Corporation	0.01%	84,380	$7.3M	Add +26.1%
NUE Nucor Corp.	0.01%	48,576	$7.3M	Reduce -42.5%
KELYA Kelly Services Inc. Class A	0.01%	339,300	$7.3M	Reduce -8.7%
MCY Mercury General Corp.	0.01%	115,101	$7.2M	Add +492.1%
SCSC Scansource Inc.	0.01%	150,083	$7.2M	Reduce -29.1%
OFG Ofg Bancorp	0.01%	160,156	$7.2M	Add +16.5%
OKE Oneok Inc.	0.01%	79,969	$7.2M	Reduce -14.5%
GIII G-III Apparel Group Ltd.	0.01%	234,182	$7.1M	Reduce -18.1%
MTX Minerals Technologies Inc.	0.01%	94,417	$7.1M	Add +10.6%
AFRM Affirm Holdings Inc.	0.01%	173,909	$7.1M	Add +496.9%
AA Alcoa Corp.	0.01%	183,360	$7.1M	Add +419.9%
HST Host Hotels & Resorts Inc.	0.01%	402,267	$7.1M	Add +17.5%
NKE Nike Inc. Class B	0.01%	79,755	$7.1M	Add +288.7%
RF Regions Financial Corp.	0.01%	306,266	$7.0M	Add +52.8%
COOP Mr Cooper Group Inc.	0.01%	76,349	$7.0M	Add +0.1%
PTCT PTC Therapeutics Inc.	0.01%	189,579	$7.0M	Add +175.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	97,455	$7.0M	Reduce -86.8%
CPF Central Pacific Financial Co.	0.01%	236,844	$7.0M	Reduce -30.8%
UVE Universal Insurance Holdings	0.01%	314,287	$7.0M	Reduce -7.8%
KEY Keycorp	0.01%	421,261	$7.0M	Reduce -17.2%
AVY Avery Dennison Corp.	0.01%	31,324	$6.9M	Add +122.8%
CAR Avis Budget Group Inc.	0.01%	78,397	$6.9M	Add +89.0%
HOG Harley-Davidson Inc.	0.01%	178,002	$6.9M	Reduce -34.1%
TW Tradeweb Markets Inc. Class A	0.01%	56,027	$6.8M	Add +68.1%
AAL American Airlines Group Inc.	0.01%	607,389	$6.8M	Reduce -77.7%
CNXN PC Connection Inc.	0.01%	90,292	$6.8M	Add +7.7%
VGIT Vanguard Intermediate-Term T	0.01%	112,134	$6.8M	No change
AES AES Corp.	0.01%	335,258	$6.7M	Reduce -43.7%
SCHM Schwab US Mid Cap ETF	0.01%	80,772	$6.7M	Add +0.9%
JEF Jefferies Financial Group Inc.	0.01%	109,731	$6.7M	Reduce -42.3%
AAT American Assets Trust Inc.	0.01%	250,411	$6.7M	Reduce -33.6%
GRAL Grail Inc.	0.01%	485,817	$6.7M	Add +3150.7%
ONB Old National Bancorp	0.01%	361,680	$6.7M	Reduce -15.8%
RLI Rli Corp.	0.01%	43,568	$6.7M	Reduce -0.8%
INDB Independent Bank Corp.	0.01%	112,407	$6.6M	Add +141.1%
HOUS Anywhere Real Estate Inc.	0.01%	1,308,128	$6.6M	Add +51.3%
BCH Banco DE Chile-ADR	0.01%	262,383	$6.6M	Add +8.0%
DFAC Dimensional US Core Equity 2	0.01%	193,511	$6.6M	Add +54.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	84,852	$6.6M	Reduce -39.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	37,557	$6.6M	Add +41.7%
VC Visteon Corp.	0.01%	68,427	$6.5M	Add +1.8%
AROC Archrock Inc.	0.01%	320,841	$6.5M	Add +17.5%
VCYT Veracyte Inc.	0.01%	190,292	$6.5M	Add +225.8%
OKTA Okta Inc.	0.01%	87,182	$6.5M	Add +528.7%
HES Hess Corp.	0.01%	48,587	$6.5M	Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	79,745	$6.4M	Add +21.1%
KKR KKR & Co. Inc.	0.01%	49,214	$6.4M	Add +54.0%
BLKB Blackbaud Inc.	0.01%	75,834	$6.4M	Reduce -13.8%
AX Axos Financial Inc.	0.01%	101,743	$6.4M	Reduce -16.5%
WT Wisdomtree Inc.	0.01%	639,140	$6.4M	Reduce -11.3%
BROOKLINE BANCORP INC	0.01%	628,711	$6.3M	Add +27.9%
UBSI United Bankshares Inc.	0.01%	171,400	$6.3M	Add +7.2%
CUZ Cousins Properties Inc.	0.01%	216,073	$6.3M	Reduce -24.0%
ATNI Atn International Inc.	0.01%	195,306	$6.3M	Add +237.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	33,234	$6.3M	Reduce -23.7%
EXLS Exlservice Holdings Inc.	0.01%	166,327	$6.3M	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.01%	107,666	$6.3M	Add +7.6%
WAT Waters Corp.	0.01%	17,593	$6.3M	Add +192.6%
EGP Eastgroup Properties Inc.	0.01%	33,758	$6.3M	Add +103.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	937,216	$6.2M	Add +185.7%
FTRE Fortrea Holdings Inc.	0.01%	314,328	$6.2M	Add +118.2%
PTGX Protagonist Therapeutics Inc.	0.01%	137,171	$6.2M	Add +447.5%
HCI Hci Group Inc.	0.01%	57,511	$6.2M	Add +8.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	138,142	$6.1M	Add +316.5%
ACT Enact Holdings Inc.	0.01%	167,987	$6.1M	Add +0.3%
HOPE Hope Bancorp Inc.	0.01%	484,553	$6.1M	Reduce -22.6%
CPNG Coupang Inc.	0.01%	247,768	$6.1M	Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	50,988	$6.1M	Add +197.1%
URBN Urban Outfitters Inc.	0.01%	158,394	$6.1M	Add +73.8%
CHRD Chord Energy Corp.	0.01%	46,796	$6.1M	Reduce -55.4%
WBA Walgreens Boots Alliance Inc.	0.01%	672,960	$6.0M	Reduce -42.8%
CTVA Corteva Inc.	0.01%	103,080	$6.0M	Reduce -59.5%
EBF Ennis Inc.	0.01%	247,464	$6.0M	Reduce -7.7%
HFWA Heritage Financial Corp.	0.01%	275,747	$6.0M	Reduce -24.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	787,227	$6.0M	Add +44.9%
HBNC Horizon Bancorp Inc.	0.01%	383,663	$6.0M	Reduce -19.8%
FFIC Flushing Financial Corp.	0.01%	401,571	$5.9M	Add +23.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	73,601	$5.8M	Reduce -19.3%
CRDO Credo Technology Group Holdi	0.01%	189,360	$5.8M	Reduce -8.2%
HCSG Healthcare Services Group	0.01%	520,378	$5.8M	Reduce -11.8%
SCHB Schwab US Broad Market ETF	0.01%	87,009	$5.8M	Add +1.5%
SCHW Schwab (charles) Corp.	0.01%	89,715	$5.8M	Reduce -42.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	256,268	$5.8M	Add +39.9%
VREX Varex Imaging Corp.	0.01%	483,778	$5.8M	Add +74.0%
IDA Idacorp Inc.	0.01%	56,009	$5.8M	Add +52.2%
CNK Cinemark Holdings Inc.	0.01%	206,934	$5.8M	Add +158.3%
SSB Southstate Bank Corp.	0.01%	59,948	$5.7M	Add +63.3%
CRAI Cra International Inc.	0.01%	32,630	$5.7M	Add +283.3%
CMPR Cimpress PLC	0.01%	69,791	$5.7M	Add +3.0%
KFY Korn Ferry	0.01%	75,976	$5.7M	Add +158.9%
NTCT Netscout Systems Inc.	0.01%	264,950	$5.7M	Add +71.9%
HRMY Harmony Biosciences Holdings	0.01%	142,585	$5.7M	Reduce -7.6%
PPLI People Inc. filed as IAC INC	0.01%	105,861	$5.7M	Reduce -38.1%
AVTR Avantor Inc.	0.01%	219,595	$5.7M	Reduce -19.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	1,420,258	$5.7M	Reduce -17.6%
VIG Vanguard Dividend Apprec ETF	0.01%	28,498	$5.6M	Add +42.8%
BHE Benchmark Electronics Inc.	0.01%	127,228	$5.6M	Reduce -4.2%
SRCE 1ST Source Corp.	0.01%	93,962	$5.6M	Add +15.3%
UNIT Uniti Group LLC Com SHS	0.01%	997,544	$5.6M	Reduce -55.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	124,267	$5.6M	Reduce -61.2%
KEYS Keysight Technologies Inc.	0.01%	35,335	$5.6M	Reduce -32.4%
SPR Spirit Aerosystems Hold Class A	0.01%	172,692	$5.6M	Reduce -28.5%
HSIC Henry Schein Inc.	0.01%	76,960	$5.6M	Reduce -7.7%
GMS GMS Inc.	0.01%	61,840	$5.6M	Add +6.7%
LFUS Littelfuse Inc.	0.01%	21,279	$5.6M	Add +8.5%
RKT Rocket Cos Inc. Class A	0.01%	290,698	$5.6M	Add +47.1%
RGP Resources Connection Inc.	0.01%	572,314	$5.6M	Reduce -31.6%
OUT Outfront Media Inc.	0.01%	302,663	$5.6M	Add +23.1%
RLJ RLJ Lodging Trust	0.01%	603,898	$5.5M	Add +5.7%
BXC Bluelinx Holdings Inc.	0.01%	52,583	$5.5M	Reduce -50.5%
USLM United States Lime & Mineral	0.01%	56,611	$5.5M	Add +13.7%
SANM Sanmina Corp.	0.01%	80,472	$5.5M	Reduce -21.5%
ACIW Aci Worldwide Inc.	0.01%	108,036	$5.5M	Add +25.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	27,470	$5.5M	Add +6.4%
DCO Ducommun Inc.	0.01%	83,254	$5.5M	Reduce -12.9%
GFF Griffon Corp.	0.01%	78,230	$5.5M	Add +38.2%
AVDX Avidxchange Holdings Inc.	0.01%	673,240	$5.5M	Add +4493.0%
IDCC Interdigital Inc.	0.01%	38,545	$5.5M	Reduce -8.0%
WOOF Petco Health and Wellness Co.	0.01%	1,197,568	$5.4M	Reduce -81.7%
IEX Idex Corp.	0.01%	25,367	$5.4M	Add +0.6%
MRO Marathon Oil Corp.	0.01%	202,991	$5.4M	Reduce -31.9%
TOST Toast Inc. Class A	0.01%	190,621	$5.4M	Reduce -82.6%
IBCP Independent Bank Corp. - Mich	0.01%	161,409	$5.4M	Reduce -7.2%
OWL Blue Owl Capital Inc.	0.01%	281,329	$5.4M	Add +90.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	131,133	$5.4M	Reduce -9.9%
TPC Tutor Perini Corp.	0.01%	198,012	$5.4M	Reduce -14.3%
WTTR Select Water Solutions Inc.	0.01%	482,430	$5.4M	Reduce -15.4%
PSMT Pricesmart Inc.	0.01%	58,496	$5.4M	Add +2.5%
PUMP Propetro Holding Corp.	0.01%	698,474	$5.4M	Reduce -16.2%
MCB Metropolitan Bank Holding Co.	0.01%	101,755	$5.4M	Reduce -21.9%
BBSI Barrett Business SVCS Inc.	0.01%	142,181	$5.3M	Reduce -42.4%
FRME First Merchants Corp.	0.01%	142,773	$5.3M	Add +3.1%
ENSG The Ensign Group Inc.	0.01%	36,824	$5.3M	Add +419.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	45,688	$5.3M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.01%	33,563	$5.3M	Add +51.1%
SCHF Schwab Intl Equity ETF	0.01%	128,164	$5.3M	Add +28.3%
SM SM Energy Co.	0.01%	131,748	$5.3M	Add +116.6%
ACMR Acm Research Inc. Class A	0.01%	257,001	$5.2M	Add +44.0%
ON On Semiconductor	0.01%	71,835	$5.2M	Reduce -92.0%
ZEUS Olympic Steel Inc.	0.01%	133,740	$5.2M	Add +9.7%
PLUS Eplus Inc.	0.01%	53,007	$5.2M	Add +51.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	972,024	$5.2M	Reduce -7.9%
BCC Boise Cascade Co.	0.01%	36,835	$5.2M	Reduce -12.7%
MDB Mongodb Inc.	0.01%	19,324	$5.2M	Add +80.4%
VRNT Verint Systems Inc.	0.01%	204,305	$5.2M	Add +267.9%
DLX Deluxe Corp.	0.01%	265,407	$5.2M	Add +2.4%
APEI American Public Education	0.01%	349,615	$5.2M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	587,930	$5.1M	Add +87.5%
DAR Darling Ingredients Inc.	0.01%	137,034	$5.1M	Add +68.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	21,390	$5.1M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.01%	28,308	$5.1M	Add +35.6%
SYNA Synaptics Inc.	0.01%	65,338	$5.1M	Reduce -3.5%
BXP BXP Inc.	0.01%	63,276	$5.0M	Add +8.7%
VTLE Vital Energy Inc.	0.01%	187,160	$5.0M	Add +41.6%
APOG Apogee Enterprises Inc.	0.01%	71,891	$5.0M	Reduce -27.3%
KLG WK Kellogg Co.	0.01%	293,517	$5.0M	Reduce -79.1%
WASH Washington Trust Bancorp	0.01%	155,691	$5.0M	Add +14.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	74,249	$5.0M	Add +64.4%
CALM Cal-Maine Foods Inc.	0.01%	66,910	$5.0M	Reduce -48.1%
AMX America Movil Sab DE CV	0.01%	305,823	$5.0M	Add +3.7%
BBIO Bridgebio Pharma Inc.	0.01%	195,963	$5.0M	Add +56.6%
COLL Collegium Pharmaceutical Inc.	0.01%	129,010	$5.0M	Add +26.5%
MPT Medical Properties Trust Inc.	0.01%	851,885	$5.0M	Reduce -18.6%
OSBC Old Second Bancorp Inc.	0.01%	319,446	$5.0M	Add +3.7%
CXT Crane NXT Co.	0.01%	89,970	$5.0M	Reduce -43.6%
BKU Bankunited Inc.	0.01%	136,518	$5.0M	Reduce -19.4%
BDC Belden Inc.	0.01%	42,769	$5.0M	Reduce -49.4%
ARE Alexandria Real Estate Equit	0.01%	41,635	$4.9M	Add +2.4%
EVER Everquote Inc. Class A	0.01%	234,380	$4.9M	Add +14.4%
DHIL Diamond Hill Investment Grp	0.01%	30,586	$4.9M	Reduce -0.8%
HLIT Harmonic Inc.	0.01%	339,047	$4.9M	Add +181.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	18,721	$4.9M	New
BOXX Alpha Architect 1-3 MNTH Box	0.01%	45,225	$4.9M	Add +14.8%
MATX Matson Inc.	0.01%	34,396	$4.9M	Add +59.9%
OSPN Onespan Inc.	0.01%	293,593	$4.9M	Reduce -8.3%
YELP Yelp Inc.	0.01%	138,984	$4.9M	Reduce -4.4%
SN Sharkninja Inc.	0.01%	44,896	$4.9M	New
FR First Industrial Realty TR	0.01%	87,506	$4.9M	Add +2.3%
PLMR Palomar Holdings Inc.	0.01%	51,177	$4.8M	Add +14.5%
OGS One Gas Inc.	0.01%	64,996	$4.8M	Reduce -55.6%
WRLD World Acceptance Corp.	0.01%	40,378	$4.8M	Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	59,421	$4.7M	Add +38.5%
DY Dycom Industries Inc.	0.01%	24,307	$4.7M	Add +5.5%
FORM Formfactor Inc.	0.01%	102,395	$4.7M	Add +129.9%
BDN Brandywine Realty Trust	0.01%	880,576	$4.7M	Reduce -12.5%
AMSF Amerisafe Inc.	0.01%	97,122	$4.7M	Add +17.0%
EAT Brinker International Inc.	0.01%	60,995	$4.7M	Add +14.8%
MBC Masterbrand Inc.	0.01%	253,595	$4.7M	Reduce -41.6%
BRC Brady Corporation Class A	0.01%	60,698	$4.7M	Add +2.7%
GPI Group 1 Automotive Inc.	0.01%	12,142	$4.7M	Reduce -21.9%
PNFP Pinnacle Financial Partners	0.01%	48,171	$4.6M	Reduce -29.3%
GNW Genworth Financial Inc.	0.01%	684,526	$4.6M	Reduce -30.9%
X United States Steel Corp.	0.01%	132,497	$4.6M	Reduce -6.5%
SMCI Super Micro Computer Inc.	0.01%	11,075	$4.6M	Reduce -84.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	184,169	$4.6M	Add +46.2%
TECH Bio-Techne Corp.	0.01%	58,091	$4.6M	Add +15.7%
RSI Rush Street Interactive Inc.	0.01%	423,252	$4.6M	Add +92.5%
INSM Insmed Inc.	0.01%	62,880	$4.6M	Add +3.9%
AVA Avista Corp.	0.01%	118,326	$4.6M	Add +244.2%
WIT Wipro Ltd.-ADR	0.01%	707,094	$4.6M	Add +1.8%
WST West Pharmaceutical Services	0.01%	15,257	$4.6M	Reduce -13.1%
PARAA Paramount Global Class B	0.01%	429,058	$4.6M	Reduce -75.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	656,947	$4.6M	Add +1.1%
ROKU Roku Inc.	0.01%	60,949	$4.5M	Reduce -72.5%
HCC Warrior Met Coal Inc.	0.01%	71,115	$4.5M	Reduce -23.9%
MRC MRC Global Inc.	0.01%	354,574	$4.5M	Reduce -24.5%
FE Firstenergy Corp.	0.01%	102,212	$4.5M	Add +110.8%
HTBK Heritage Commerce Corp.	0.01%	455,622	$4.5M	Reduce -16.3%
OII Oceaneering Intl Inc.	0.01%	180,656	$4.5M	Add +31.0%
TREE Lendingtree Inc.	0.01%	77,036	$4.5M	Add +8.3%
HDB HDFC Bank Ltd.-ADR	0.01%	71,352	$4.5M	Add +21.7%
MCS Marcus Corporation	0.01%	295,041	$4.4M	Reduce -33.4%
KMT Kennametal Inc.	0.01%	171,668	$4.4M	Reduce -9.4%
BLMN Bloomin' Brands Inc.	0.01%	267,523	$4.4M	Reduce -12.3%
ARRY Array Technologies Inc.	0.01%	669,302	$4.4M	Add +56.1%
REI Ring Energy Inc.	0.01%	2,756,366	$4.4M	Reduce -22.9%
RES RPC Inc.	0.01%	693,300	$4.4M	Add +0.2%
FBP First Bancorp Puerto Rico	0.01%	207,972	$4.4M	Add +189.1%
ENVA Enova International Inc.	0.01%	52,412	$4.4M	Reduce -24.4%
APO Apollo Global Management Inc.	0.01%	35,390	$4.4M	Reduce -91.7%
BVS Bioventus Inc. Class A	0.01%	366,700	$4.4M	New
HCP Hashicorp Inc. Class A	0.01%	129,030	$4.4M	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	145,921	$4.4M	Add +348.5%
WK Workiva Inc.	0.01%	54,875	$4.3M	Add +61.5%
REX Rex American Resources Corp.	0.01%	93,475	$4.3M	Add +8.5%
BKE The Buckle Inc.	0.01%	98,113	$4.3M	Add +7.3%
HSTM Healthstream Inc.	0.01%	148,985	$4.3M	Add +16.4%
DIN Dine Brands Global Inc.	0.01%	137,499	$4.3M	Reduce -2.1%
HMN Horace Mann Educators	0.01%	122,681	$4.3M	Add +8.3%
DG Dollar General Corp.	0.01%	50,409	$4.3M	Add +479.6%
ARDX Ardelyx Inc.	0.01%	618,579	$4.3M	Add +48.6%
STE Steris PLC	0.01%	17,818	$4.3M	Add +18.1%
MOD Modine Manufacturing Co.	0.01%	32,071	$4.3M	Add +8.2%
HTLF Heartland Financial USA Inc.	0.01%	74,556	$4.2M	Add +4.2%
LXFR Luxfer Holdings PLC	0.01%	326,321	$4.2M	Reduce -41.9%
MSGS Madison Square Garden Sports	0.01%	20,225	$4.2M	Add +15.7%
LOCO El Pollo Loco Holdings Inc.	0.01%	306,798	$4.2M	Reduce -36.2%
RMAX Re/Max Holdings Inc. Class A	0.01%	335,260	$4.2M	Reduce -35.1%
SBH Sally Beauty Holdings Inc.	0.01%	310,149	$4.2M	Reduce -18.8%
MOG.A Moog Inc. Class A	0.01%	20,640	$4.2M	Reduce -13.4%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	568,318	$4.2M	Add +181.0%
NXRT Nexpoint Residential	0.01%	94,569	$4.2M	Reduce -38.5%
CHGG Chegg Inc.	0.01%	2,347,222	$4.2M	Reduce -18.5%
NWN Northwest Natural Holding Co.	0.01%	101,601	$4.1M	Add +12.6%
FOR Forestar Group Inc.	0.01%	127,408	$4.1M	Reduce -31.2%
DRS Leonardo DRS Inc.	0.01%	145,562	$4.1M	Add +162.9%
TGI Triumph Group Inc.	0.01%	318,559	$4.1M	Reduce -12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	300,505	$4.1M	Add +60.8%
DAVE Dave Inc.	0.01%	102,365	$4.1M	New
MEI Methode Electronics Inc.	0.01%	341,995	$4.1M	Add +51.9%
BZH Beazer Homes USA Inc.	0.01%	118,932	$4.1M	Reduce -49.6%
NCLH Norwegian Cruise Line Holdin	0.01%	197,886	$4.1M	Reduce -55.0%
OMC Omnicom Group	0.01%	38,953	$4.0M	Add +74.1%
TDOC Teladoc Health Inc.	0.01%	458,905	$4.0M	Reduce -32.1%
OXY Occidental Petroleum Corp.	0.01%	78,264	$4.0M	Reduce -2.9%
IHRT Iheartmedia Inc. Class A	0.01%	2,170,921	$4.0M	Reduce -44.5%
YEXT Yext Inc.	0.01%	579,172	$4.0M	Add +78.3%
ALHC Alignment Healthcare Inc.	0.01%	336,084	$4.0M	Add +73.8%
IBP Installed Building Products	0.01%	16,102	$4.0M	Reduce -8.8%
ATKR Atkore Inc.	0.01%	46,789	$4.0M	Add +132.9%
WABC Westamerica Bancorporation	0.01%	80,012	$4.0M	Add +3.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	1,760,516	$4.0M	Reduce -26.8%
CIG Cia Energetica DE-Spon ADR	0.01%	1,916,115	$3.9M	Reduce -5.5%
ALG Alamo Group Inc.	0.01%	21,882	$3.9M	Add +2.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	19,586	$3.9M	Add +134.3%
IMKTA Ingles Markets Inc. Class A	0.01%	52,714	$3.9M	Reduce -4.5%
KE Kimball Electronics Inc.	0.01%	210,700	$3.9M	Reduce -10.7%
RNGR Ranger Energy Services Class A	0.01%	327,061	$3.9M	Reduce -27.2%
DFAT Dimensional US Target Value	0.01%	69,992	$3.9M	Add +115.9%
SOFI Sofi Technologies Inc.	0.01%	494,441	$3.9M	Add +329.3%
CBL CBL & Associates Properties	0.01%	153,877	$3.9M	Reduce -24.4%
WMB Williams Cos Inc.	0.01%	86,063	$3.9M	Add +35.3%
MKTX Marketaxess Holdings Inc.	0.01%	15,027	$3.8M	Reduce -22.0%
AAON Aaon Inc.	0.01%	36,120	$3.8M	Add +84.3%
HRTG Heritage Insurance Holdings	0.01%	313,502	$3.8M	New
LPG Dorian LPG Ltd.	0.01%	111,384	$3.8M	Add +80.3%
THO Thor Industries Inc.	0.01%	35,085	$3.8M	Reduce -36.3%
ELS Equity Lifestyle Properties	0.01%	53,946	$3.8M	Add +49.1%
WNC Wabash National Corp.	0.01%	198,823	$3.8M	Reduce -58.7%
WINA Winmark Corp.	0.01%	9,940	$3.8M	Add +31.8%
WULF Terawulf Inc.	0.01%	811,854	$3.8M	Add +231.6%
EMBC Embecta Corp.	0.01%	269,382	$3.8M	Reduce -56.2%
WWW Wolverine World Wide Inc.	0.01%	217,922	$3.8M	Add +192.0%
PRDO Perdoceo Education Corp.	0.01%	170,619	$3.8M	Reduce -28.6%
LSEA Landsea Homes Corp.	0.01%	307,168	$3.8M	Reduce -10.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	49,925	$3.8M	Reduce -0.2%
BGS B&G Foods Inc.	0.01%	423,197	$3.8M	Reduce -32.5%
ASAN Asana Inc. Class A	0.01%	323,039	$3.7M	Add +893.9%
XRX Xerox Holdings Corp.	0.01%	364,073	$3.7M	Add +103.3%
NTGR Netgear Inc.	0.01%	186,434	$3.7M	Reduce -26.1%
TDY Teledyne Technologies Inc.	0.01%	8,612	$3.7M	Reduce -7.2%
HP Helmerich & Payne	0.01%	122,452	$3.7M	Reduce -26.4%
VIRC Virco MFG Corporation	0.01%	269,395	$3.7M	New
FULT Fulton Financial Corp.	0.01%	206,555	$3.7M	Add +495.6%
VTIP Vanguard Short-Term Tips	0.01%	75,282	$3.7M	No change
WGS Genedx Holdings Corp.	0.01%	87,390	$3.7M	New
JELD Jeld-Wen Holding Inc.	0.01%	233,981	$3.7M	Reduce -17.9%
BBD Banco Bradesco-ADR	0.01%	1,386,227	$3.7M	Reduce -19.0%
MTUS Metallus Inc.	0.01%	247,440	$3.7M	Add +72.7%
KOP Koppers Holdings Inc.	0.01%	100,392	$3.7M	Add +5.8%
JAKK Jakks Pacific Inc.	0.01%	143,447	$3.7M	Reduce -46.9%
TTMI TTM Technologies	0.01%	199,241	$3.6M	Reduce -14.6%
MBWM Mercantile Bank Corp.	0.01%	83,025	$3.6M	Reduce -52.4%
EFSC Enterprise Financial Service	0.01%	70,794	$3.6M	Reduce -21.6%
COMP Compass Inc. Class A	0.01%	591,887	$3.6M	Add +449.3%
CYH Community Health Systems Inc.	0.01%	593,304	$3.6M	Reduce -35.9%
LFMD Lifemd Inc.	0.01%	687,280	$3.6M	New
IR Ingersoll-Rand Inc.	0.01%	36,903	$3.6M	Reduce -10.9%
HEI Heico Corp.	0.01%	13,817	$3.6M	Reduce -2.6%
SPTN Spartannash Co.	0.00%	159,325	$3.6M	Reduce -19.4%
UDR Udr Inc.	0.00%	79,016	$3.6M	Add +16.3%
FITB Fifth Third Bancorp	0.00%	83,930	$3.6M	Add +15.6%
TCMD Tactile Systems Technology I	0.00%	242,966	$3.5M	Reduce -9.8%
CCRN Cross Country Healthcare Inc.	0.00%	263,899	$3.5M	Reduce -18.2%
VSH Vishay Intertechnology Inc.	0.00%	187,155	$3.5M	Reduce -76.5%
PFS Provident Financial Services	0.00%	189,287	$3.5M	Reduce -24.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	167,185	$3.5M	Reduce -27.3%
WKC World Kinect Corp.	0.00%	113,620	$3.5M	Reduce -25.4%
AEYE Audioeye Inc.	0.00%	153,199	$3.5M	New
CUBI Customers Bancorp Inc.	0.00%	75,232	$3.5M	Add +66.4%
SVC Service Pptys TR	0.00%	765,741	$3.5M	Add +4.2%
XYL Xylem Inc.	0.00%	26,094	$3.5M	Reduce -9.7%
OSCR Oscar Health Inc. Class A	0.00%	164,269	$3.5M	Add +7.6%
ARLO Arlo Technologies Inc.	0.00%	286,793	$3.5M	Reduce -21.7%
ICHR Ichor Holdings Ltd.	0.00%	109,114	$3.5M	Add +260.7%
EGHT 8X8 Inc.	0.00%	1,691,001	$3.4M	Add +11.7%
AZPN Aspen Technology Inc.	0.00%	14,622	$3.4M	Reduce -12.1%
MXL Maxlinear Inc.	0.00%	237,772	$3.4M	Add +450.5%
FTDR Frontdoor Inc.	0.00%	71,688	$3.4M	Reduce -3.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	155,329	$3.4M	Add +148.5%
QGEN Qiagen NV	0.00%	74,732	$3.4M	Reduce -8.6%
VCTR Victory Capital Holding - A	0.00%	61,223	$3.4M	Reduce -22.9%
OSUR Orasure Technologies Inc.	0.00%	792,399	$3.4M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.00%	35,335	$3.4M	Add +226.9%
CUBE Cubesmart	0.00%	63,237	$3.4M	Add +67.8%
GNTX Gentex Corp.	0.00%	113,585	$3.4M	Reduce -19.4%
CECO Ceco Environmental Corp.	0.00%	119,534	$3.4M	Reduce -4.1%
STAA Staar Surgical Co.	0.00%	90,706	$3.4M	New
VICR Vicor Corp.	0.00%	79,943	$3.4M	Add +7.4%
AVNS Avanos Medical Inc.	0.00%	139,304	$3.3M	Reduce -5.2%
SPNT Siriuspoint Ltd.	0.00%	233,093	$3.3M	Reduce -30.1%
SITE Siteone Landscape Supply Inc.	0.00%	22,135	$3.3M	New
GFS Globalfoundries Inc.	0.00%	82,925	$3.3M	Reduce -33.6%
CNMD Conmed Corp.	0.00%	46,361	$3.3M	Reduce -2.8%
NTB Bank of N.T. Butterfield&son	0.00%	90,096	$3.3M	Add +267.3%
CRCT Cricut Inc. Class A	0.00%	479,240	$3.3M	Reduce -37.4%
AMWD American Woodmark Corp.	0.00%	35,415	$3.3M	Reduce -57.6%
SFIX Stitch Fix Inc. Class A	0.00%	1,169,034	$3.3M	Add +66.1%
MTW Manitowoc Company Inc.	0.00%	341,780	$3.3M	Reduce -42.1%
PDM Piedmont Realty Trust Inc.	0.00%	324,609	$3.3M	Reduce -62.1%
LRN Stride Inc.	0.00%	38,425	$3.3M	Add +13.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	39,618	$3.3M	Add +177.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	253,544	$3.3M	Reduce -42.2%
LW Lamb Weston Holdings Inc.	0.00%	50,140	$3.2M	Add +34.4%
INVH Invitation Homes Inc.	0.00%	92,736	$3.2M	Add +41.9%
UCTT Ultra Clean Holdings Inc.	0.00%	81,050	$3.2M	Add +180.9%
HAIN Hain Celestial Group Inc.	0.00%	380,803	$3.2M	Reduce -35.0%
PI Impinj Inc.	0.00%	14,903	$3.2M	Add +7.0%
LKQ LKQ Corp.	0.00%	80,493	$3.2M	Add +81.5%
BGC BGC Group Inc. Class A	0.00%	349,516	$3.2M	Add +5.3%
DYN Dyne Therapeutics Inc.	0.00%	89,198	$3.2M	Add +950.0%
MCRI Monarch Casino & Resort Inc.	0.00%	40,364	$3.2M	Reduce -33.2%
CIVI Civitas Resources Inc.	0.00%	63,184	$3.2M	Reduce -76.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	203,219	$3.2M	Reduce -11.2%
ACLS Axcelis Technologies Inc.	0.00%	30,395	$3.2M	Reduce -34.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,295,422	$3.2M	Reduce -40.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	542,281	$3.2M	Reduce -14.1%
TTWO Take-Two Interactive Softwre	0.00%	20,702	$3.2M	Add +7.5%
PFSI Pennymac Financial Services	0.00%	27,788	$3.2M	Add +114.7%
REPX Riley Exploration Permian Inc.	0.00%	119,046	$3.2M	Reduce -9.5%
TRNO Terreno Realty Corp.	0.00%	46,925	$3.1M	Add +6.4%
MBIN Merchants Bancorp	0.00%	69,601	$3.1M	Add +17.1%
INN Summit Hotel Properties Inc.	0.00%	453,447	$3.1M	Add +52.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	34,043	$3.1M	Add +24.0%
RYZ Ryerson Holding Corp.	0.00%	155,435	$3.1M	Reduce -31.7%
VVX V2X Inc.	0.00%	55,348	$3.1M	Reduce -34.1%
VMI Valmont Industries	0.00%	10,670	$3.1M	Reduce -21.7%
DFIN Donnelley Financial Solution	0.00%	46,691	$3.1M	Add +8.2%
CARR Carrier Global Corp.	0.00%	38,163	$3.1M	Add +22.4%
HY Hyster-Yale Inc.	0.00%	48,146	$3.1M	Reduce -37.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,991	$3.1M	Add +16.7%
BRY Berry Corp.	0.00%	596,741	$3.1M	Add +1.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	356,044	$3.1M	Add +1408.3%
DFIV Dimensional International Va	0.00%	80,431	$3.1M	Add +53.9%
IIIN Insteel Industries Inc.	0.00%	98,221	$3.1M	Reduce -17.5%
HIMS Hims & Hers Health Inc.	0.00%	165,760	$3.1M	Add +246.2%
UAA Under Armour Inc. Class A	0.00%	341,978	$3.0M	Reduce -27.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,068,116	$3.0M	Reduce -10.5%
CMCO Columbus McKinnon Corp.	0.00%	84,237	$3.0M	Reduce -9.8%
RXST Rxsight Inc.	0.00%	61,196	$3.0M	Add +4.4%
INVA Innoviva Inc.	0.00%	156,574	$3.0M	Reduce -10.7%
BANR Banner Corporation	0.00%	50,754	$3.0M	Reduce -29.4%
HALO Halozyme Therapeutics Inc.	0.00%	52,525	$3.0M	Add +9.9%
HTZ Hertz Global Hldgs Inc.	0.00%	909,928	$3.0M	Reduce -83.9%
TEEKAY CORPORATION	0.00%	326,098	$3.0M	Add +11.0%
WSBC Wesbanco Inc.	0.00%	100,736	$3.0M	Add +33.2%
INGN Inogen Inc.	0.00%	309,122	$3.0M	Reduce -45.9%
GCO Genesco Inc.	0.00%	110,311	$3.0M	Add +7.1%
GDEN Golden Entertainment Inc.	0.00%	94,157	$3.0M	Add +53.9%
TNC Tennant Co.	0.00%	31,104	$3.0M	Reduce -26.8%
HSII Heidrick & Struggles Intl	0.00%	76,673	$3.0M	Reduce -24.2%
CHX Championx Corp.	0.00%	98,757	$3.0M	Add +5.4%
MTH Meritage Homes Corp.	0.00%	14,460	$3.0M	Reduce -31.3%
HNST The Honest Co. Inc.	0.00%	830,618	$3.0M	New
ATEC Alphatec Holdings Inc.	0.00%	530,336	$2.9M	Add +87.2%
MCHP Microchip Technology Inc.	0.00%	36,710	$2.9M	Reduce -66.3%
KODK Eastman Kodak Co.	0.00%	623,178	$2.9M	Reduce -24.6%
HNRG Hallador Energy Co.	0.00%	311,734	$2.9M	Reduce -44.4%
EQC Equity Commonwealth	0.00%	148,043	$2.9M	Add +58.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	154,266	$2.9M	Add +48.6%
AVDV Avantis Intl S/C Value ETF	0.00%	41,475	$2.9M	Add +627.5%
EFA iShares MSCI Eafe ETF	0.00%	34,982	$2.9M	Add +9.4%
AMAL Amalgamated Financial Corp.	0.00%	93,257	$2.9M	Add +12.0%
SEMR Semrush Holdings Inc. Class A	0.00%	186,167	$2.9M	Reduce -20.3%
LUMN Lumen Technologies Inc.	0.00%	410,585	$2.9M	Reduce -88.7%
SAGE Sage Therapeutics Inc.	0.00%	403,753	$2.9M	Add +330.3%
ELAN Elanco Animal Health Inc.	0.00%	197,435	$2.9M	Add +177.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	626,953	$2.9M	Reduce -43.1%
ETD Ethan Allen Interiors Inc.	0.00%	90,315	$2.9M	Add +15.7%
VTHR Vanguard Russell 3000	0.00%	11,303	$2.9M	Reduce -6.3%
DXPE DXP Enterprises Inc.	0.00%	53,672	$2.9M	Reduce -18.1%
SMP Standard Motor Prods	0.00%	86,208	$2.9M	Reduce -40.2%
APPN Appian Corp. Class A	0.00%	83,697	$2.9M	Add +7.1%
SHAK Shake Shack Inc. Class A	0.00%	27,671	$2.9M	Add +21.3%
BCS Barclays PLC-Spons ADR	0.00%	234,963	$2.9M	Add +31.3%
NHC National Healthcare Corp.	0.00%	22,662	$2.9M	Reduce -18.5%
LZ Legalzoomcom Inc.	0.00%	448,519	$2.8M	Add +65.6%
SXC Suncoke Energy Inc.	0.00%	326,845	$2.8M	Reduce -37.5%
SRCL Stericycle Inc.	0.00%	46,454	$2.8M	Reduce -12.0%
ALRM Alarm.com Holdings Inc.	0.00%	51,766	$2.8M	Add +12.1%
ASX Ase Technology Holding -ADR	0.00%	289,119	$2.8M	Reduce -62.1%
BX Blackstone Inc.	0.00%	18,348	$2.8M	Reduce -7.4%
PRG Prog Holdings Inc.	0.00%	57,798	$2.8M	Add +6.4%
ESS Essex Property Trust Inc.	0.00%	9,444	$2.8M	Add +83.0%
CIO City Office REIT Inc.	0.00%	474,886	$2.8M	Reduce -28.1%
G Genpact Ltd.	0.00%	71,277	$2.8M	Add +67.7%
PRIM Primoris Services Corp.	0.00%	47,615	$2.8M	Reduce -21.1%
UE Urban Edge Properties	0.00%	130,353	$2.8M	Add +12.6%
TNK Teekay Tankers Ltd. Class A	0.00%	47,249	$2.8M	Add +3.3%
INFA Informatica Inc. Class A	0.00%	108,641	$2.7M	Add +99.0%
AHCO Adapthealth Corp.	0.00%	244,344	$2.7M	Reduce -52.1%
CRVL Corvel Corp.	0.00%	8,364	$2.7M	Reduce -1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	357,026	$2.7M	Reduce -25.4%
NAVI Navient Corp.	0.00%	175,105	$2.7M	Reduce -27.1%
TVTX Travere Therapeutics Inc.	0.00%	194,663	$2.7M	Add +162.8%
PCH Potlatchdeltic Corp.	0.00%	60,409	$2.7M	Reduce -7.8%
CAKE The Cheesecake Factory Inc.	0.00%	66,976	$2.7M	Reduce -11.9%
REG Regency Centers Corp.	0.00%	37,641	$2.7M	Add +59.3%
SPSC SPS Commerce Inc.	0.00%	13,788	$2.7M	Reduce -7.2%
CDE Coeur Mining Inc.	0.00%	388,351	$2.7M	Reduce -20.4%
HUBG Hub Group Inc. Class A	0.00%	58,555	$2.7M	Add +2.1%
PFC Premier Financial Corp.	0.00%	113,319	$2.7M	Reduce -65.3%
PATK Patrick Industries Inc.	0.00%	18,672	$2.7M	Reduce -13.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	34,055	$2.7M	Add +31.1%
BY Byline Bancorp Inc.	0.00%	99,234	$2.7M	Reduce -4.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	319,469	$2.7M	Reduce -58.7%
RYAM Rayonier Advanced Materials	0.00%	308,664	$2.6M	Reduce -57.4%
NPK National Presto Inds Inc.	0.00%	35,087	$2.6M	Reduce -30.4%
HE Hawaiian Electric Inds	0.00%	271,669	$2.6M	Reduce -95.9%
RYN Rayonier Inc.	0.00%	81,713	$2.6M	Add +17.6%
SG Sweetgreen Inc. Class A	0.00%	73,833	$2.6M	Add +542.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	57,667	$2.6M	Add +6.6%
NSIT Insight Enterprises Inc.	0.00%	12,095	$2.6M	Reduce -2.2%
PAYC Paycom Software Inc.	0.00%	15,623	$2.6M	Reduce -19.8%
CNOB Connectone Bancorp Inc.	0.00%	103,257	$2.6M	Reduce -25.5%
AMR Alpha Metallurgical Resource	0.00%	10,946	$2.6M	Add +63.5%
SCHD Schwab US DVD Equity ETF	0.00%	30,508	$2.6M	Add +169.9%
AMH American Homes 4 Rent- A	0.00%	67,345	$2.6M	Add +25.8%
GT Goodyear Tire & Rubber Co.	0.00%	299,332	$2.6M	Reduce -88.2%
PLOW Douglas Dynamics Inc.	0.00%	93,028	$2.6M	Reduce -41.5%
COCO The Vita Coco Co. Inc.	0.00%	90,571	$2.6M	Add +7.2%
ZUMZ Zumiez Inc.	0.00%	120,278	$2.6M	Reduce -18.8%
VITL Vital Farms Inc.	0.00%	72,859	$2.6M	Reduce -1.8%
AGYS Agilysys Inc.	0.00%	23,408	$2.6M	Reduce -37.4%
CONSOL ENERGY INC	0.00%	24,357	$2.5M	Reduce -60.0%
BHVN Biohaven Ltd.	0.00%	50,850	$2.5M	Reduce -6.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	26,940	$2.5M	Reduce -18.8%
SCHA Schwab US Small-Cap ETF	0.00%	49,296	$2.5M	Add +2.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	85,097	$2.5M	Add +13.3%
CE Celanese Corp.	0.00%	18,620	$2.5M	Reduce -47.8%
PRGS Progress Software Corp.	0.00%	37,476	$2.5M	Reduce -3.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	303,253	$2.5M	Reduce -30.3%
TBRG Trubridge Inc.	0.00%	210,920	$2.5M	Reduce -39.0%
FC Franklin Covey Co.	0.00%	61,211	$2.5M	Add +53.7%
IOSP Innospec Inc.	0.00%	22,252	$2.5M	Reduce -8.2%
ABCB Ameris Bancorp	0.00%	40,253	$2.5M	Add +16.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	53,282	$2.5M	Add +949.9%
UNFI United Natural Foods Inc.	0.00%	149,169	$2.5M	Reduce -46.3%
CSGS CSG Systems Intl Inc.	0.00%	51,572	$2.5M	Add +20.3%
GTY Getty Realty Corp.	0.00%	78,436	$2.5M	Reduce -16.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	403,675	$2.5M	Reduce -16.7%
LMB Limbach Holdings Inc.	0.00%	32,849	$2.5M	Reduce -47.1%
AMSC American Superconductor Corp.	0.00%	105,215	$2.5M	New
CABO Cable One Inc.	0.00%	7,102	$2.5M	Reduce -88.5%
NDSN Nordson Corp.	0.00%	9,519	$2.5M	Reduce -42.8%
PYCR Paycor HCM Inc.	0.00%	175,351	$2.5M	Add +1046.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	97,036	$2.5M	Reduce -6.4%
AVAV Aerovironment Inc.	0.00%	12,205	$2.4M	Add +123.5%
CCC CCC Intelligent Solutions Ho	0.00%	221,285	$2.4M	Reduce -50.6%
TAL Tal Education Group- ADR	0.00%	206,266	$2.4M	Reduce -18.7%
AXSM Axsome Therapeutics Inc.	0.00%	27,162	$2.4M	Add +111.6%
PRA Proassurance Corp.	0.00%	162,000	$2.4M	Reduce -33.6%
SLGN Silgan Holdings Inc.	0.00%	47,527	$2.4M	Add +26.2%
MORN Morningstar Inc.	0.00%	7,697	$2.4M	Add +20.7%
EOLS Evolus Inc.	0.00%	149,562	$2.4M	Add +107.7%
FSS Federal Signal Corp.	0.00%	25,900	$2.4M	Add +11.8%
MCW Mister Car Wash Inc.	0.00%	371,729	$2.4M	Reduce -91.0%
XLE SS Energy Select Sector	0.00%	27,554	$2.4M	Add +5.6%
RAMP Liveramp Holdings Inc.	0.00%	97,530	$2.4M	Reduce -10.3%
POWI Power Integrations Inc.	0.00%	37,735	$2.4M	Add +13.5%
RDUS Radius Recycling Inc. Class A	0.00%	130,301	$2.4M	Add +17.6%
DAKT Daktronics Inc.	0.00%	187,093	$2.4M	Reduce -49.5%
CTRE Caretrust REIT Inc.	0.00%	77,994	$2.4M	Add +385.7%
SWX Southwest Gas Holdings Inc.	0.00%	32,618	$2.4M	Add +295.9%
KURA Kura Oncology Inc.	0.00%	122,515	$2.4M	Add +50.0%
CNP Centerpoint Energy Inc.	0.00%	82,223	$2.4M	Reduce -84.0%
ABEV Ambev SA-ADR	0.00%	978,584	$2.4M	Reduce -38.1%
NEM Newmont Corp.	0.00%	44,732	$2.4M	Add +13.6%
BECN Beacon Roofing Supply Inc.	0.00%	27,549	$2.4M	Reduce -27.4%
REZI Resideo Technologies Inc.	0.00%	117,642	$2.4M	Reduce -37.9%
ANGO Angiodynamics Inc.	0.00%	304,461	$2.4M	Reduce -1.9%
ENR Energizer Holdings Inc.	0.00%	75,406	$2.4M	Reduce -2.6%
EYE National Vision Holdings Inc.	0.00%	215,913	$2.4M	Add +409.5%
ERII Energy Recovery Inc.	0.00%	134,918	$2.3M	Add +1024.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	252,151	$2.3M	Reduce -2.0%
UPWK Upwork Inc.	0.00%	224,258	$2.3M	Add +42.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	209,027	$2.3M	Add +41.1%
LYV Live Nation Entertainment Inc.	0.00%	21,488	$2.3M	Add +138.8%
AMPY Amplify Energy Corp.	0.00%	356,099	$2.3M	Reduce -51.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	564,113	$2.3M	Reduce -17.6%
CPRI Capri Holdings Ltd.	0.00%	58,838	$2.3M	Add +1.7%
HURN Huron Consulting Group Inc.	0.00%	21,342	$2.3M	Add +9.4%
BRO Brown & Brown Inc.	0.00%	22,579	$2.3M	Add +81.8%
BMBL Bumble Inc. Class A	0.00%	362,207	$2.3M	Add +526.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	13,227	$2.3M	Add +317.6%
XPO Xpo Inc.	0.00%	21,448	$2.3M	Reduce -45.9%
HLI Houlihan Lokey Inc.	0.00%	14,716	$2.3M	Add +29.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	79,314	$2.3M	Reduce -53.6%
SAFT Safety Insurance Group Inc.	0.00%	27,790	$2.3M	Add +24.9%
CBRL Cracker Barrel Old Country	0.00%	49,974	$2.3M	Reduce -19.8%
TPB Turning Point Brands Inc.	0.00%	52,499	$2.3M	Add +28.5%
APD Air Products & Chemicals Inc.	0.00%	7,595	$2.3M	Add +12.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	201,616	$2.3M	Reduce -61.0%
IMO Imperial Oil Ltd.	0.00%	32,000	$2.3M	New
CWT California Water Service Grp	0.00%	41,529	$2.3M	Add +150.3%
NTSI Wisdomtree International Eff	0.00%	57,245	$2.2M	Reduce -4.1%
GNK Genco Shipping & Trading Ltd.	0.00%	115,031	$2.2M	Reduce -50.0%
BTU Peabody Energy Corp.	0.00%	84,273	$2.2M	Reduce -70.5%
DFUV Dimensional US Marketwide Va	0.00%	53,522	$2.2M	Add +351.9%
FLNC Fluence Energy Inc.	0.00%	98,118	$2.2M	Add +67.4%
QUAL iShares MSCI USA Quality Fac	0.00%	12,417	$2.2M	Add +377.2%
GGB Gerdau SA -Spon ADR	0.00%	634,283	$2.2M	Reduce -62.8%
VWO Vanguard Ftse Emerging Marke	0.00%	45,899	$2.2M	Add +199.9%
HCKT The Hackett Group Inc.	0.00%	83,514	$2.2M	Add +4.1%
SD Sandridge Energy Inc.	0.00%	179,223	$2.2M	Reduce -45.3%
NWBI Northwest Bancshares Inc.	0.00%	163,747	$2.2M	Add +13.6%
ANDE The Andersons Inc.	0.00%	43,665	$2.2M	Add +9.7%
CSTM Constellium SE	0.00%	134,606	$2.2M	Reduce -11.3%
RELX Relx PLC - Spon ADR	0.00%	46,111	$2.2M	Add +388.5%
SWN Southwestern Energy Co.	0.00%	306,511	$2.2M	Reduce -38.7%
PBH Prestige Consumer Healthcare	0.00%	30,636	$2.2M	Reduce -5.5%
EB Eventbrite Inc. Class A	0.00%	797,895	$2.2M	Add +319.1%
AGR Avangrid Inc.	0.00%	60,747	$2.2M	Add +51.7%
HTLD Heartland Express Inc.	0.00%	176,709	$2.2M	Reduce -19.4%
DAN Dana Inc.	0.00%	205,025	$2.2M	Reduce -2.2%
MASI Masimo Corp.	0.00%	16,216	$2.2M	New
XLK SS Technology Select Sector	0.00%	9,566	$2.2M	Reduce -5.3%
DISV Dimensional International SM	0.00%	73,965	$2.1M	New
TRI Thomson Reuters Corp.	0.00%	12,569	$2.1M	Add +798.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	45,671	$2.1M	Add +12.2%
LMAT Lemaitre Vascular Inc.	0.00%	23,073	$2.1M	Add +2.2%
PLPC Preformed Line Products Co.	0.00%	16,728	$2.1M	Reduce -6.7%
KALU Kaiser Aluminum Corp.	0.00%	29,512	$2.1M	Add +270.3%
ALX Alexander's Inc.	0.00%	8,824	$2.1M	Add +2.8%
MLKN Millerknoll Inc.	0.00%	86,439	$2.1M	Reduce -19.4%
EEM iShares MSCI Emerging Market	0.00%	46,206	$2.1M	Add +44.4%
SCHG Schwab US Large-Cap Growth	0.00%	20,322	$2.1M	Add +139.2%
ATRC Atricure Inc.	0.00%	75,317	$2.1M	Add +28.2%
SPXC SPX Technologies Inc.	0.00%	13,239	$2.1M	Reduce -0.0%
LTH Life Time Group Holdings Inc.	0.00%	86,233	$2.1M	Add +32.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	649,079	$2.1M	Reduce -80.6%
RIG Transocean Ltd.	0.00%	494,494	$2.1M	Add +81.7%
MSBI Midland States Bancorp Inc.	0.00%	93,870	$2.1M	Add +36.6%
ASC Ardmore Shipping Corp.	0.00%	116,022	$2.1M	Add +8.5%
OEC Orion SA	0.00%	117,774	$2.1M	Reduce -43.9%
LOVE The Lovesac Co.	0.00%	73,162	$2.1M	Reduce -50.6%
JILL J. Jill Inc.	0.00%	84,807	$2.1M	Add +21.4%
AWK American Water Works Co. Inc.	0.00%	14,492	$2.1M	Reduce -53.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	146,670	$2.1M	Add +62.9%
BRZE Braze Inc. Class A	0.00%	64,466	$2.1M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	38,947	$2.1M	Reduce -17.6%
UIS Unisys Corp.	0.00%	361,236	$2.1M	Reduce -49.7%
ATSG Air Transport Services Group	0.00%	126,477	$2.0M	Reduce -58.6%
UFCS United Fire Group Inc.	0.00%	97,714	$2.0M	Add +16.0%
ENPH Enphase Energy Inc.	0.00%	18,071	$2.0M	Reduce -81.9%
FISI Financial Institutions Inc.	0.00%	80,184	$2.0M	Add +26.9%
VAL Valaris Ltd.	0.00%	36,606	$2.0M	Reduce -84.5%
BASE Couchbase Inc.	0.00%	126,564	$2.0M	Add +164.0%
UWMC Uwm Holdings Corp.	0.00%	239,818	$2.0M	Reduce -7.4%
SMTC Semtech Corp.	0.00%	44,353	$2.0M	Reduce -73.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41,667	$2.0M	Reduce -25.3%
VRA Vera Bradley Inc.	0.00%	370,252	$2.0M	Reduce -26.0%
GTM Zoominfo Technologies Inc.	0.00%	195,873	$2.0M	Add +174.5%
GES Guess? Inc.	0.00%	100,318	$2.0M	Reduce -17.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	38,086	$2.0M	Add +72.5%
IWM iShares Russell 2000 ETF	0.00%	9,109	$2.0M	Add +24.2%
LNT Alliant Energy Corp.	0.00%	33,077	$2.0M	Add +12.1%
JOYY Joyy Inc.-ADR	0.00%	55,243	$2.0M	Add +0.2%
CVLG Covenant Logistics Group Inc.	0.00%	37,869	$2.0M	Reduce -49.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	14,848	$2.0M	Add +60.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	22,494	$2.0M	Add +8.9%
NE Noble Corp. PLC	0.00%	55,204	$2.0M	Add +8.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	2,380	$2.0M	Add +20.6%
CYTK Cytokinetics Inc.	0.00%	37,357	$2.0M	Add +11.8%
ASIX Advansix Inc.	0.00%	64,860	$2.0M	Reduce -52.0%
DFUS Dimensional US Eq MKT ETF	0.00%	31,663	$2.0M	Add +67.2%
LRGF iShares US Equity Factor ETF	0.00%	33,496	$2.0M	Add +128.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	192,032	$2.0M	Add +20.6%
GTO Invesco Total Return Bond Et	0.00%	40,353	$1.9M	Add +54.0%
AVUV Avantis US Small Cap Value	0.00%	20,248	$1.9M	Add +195.1%
HVT Haverty Furniture	0.00%	70,626	$1.9M	Reduce -7.4%
OPITQ Office Properties Income Tru	0.00%	887,383	$1.9M	Reduce -40.0%
GIC Global Industrial Co.	0.00%	56,922	$1.9M	Add +14.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	134,023	$1.9M	Add +6.4%
AXON Axon Enterprise Inc.	0.00%	4,845	$1.9M	Add +6.5%
ESGR Enstar Group Ltd.	0.00%	5,977	$1.9M	Add +0.2%
PTC PTC Inc.	0.00%	10,629	$1.9M	Reduce -23.1%
CSGP Costar Group Inc.	0.00%	25,515	$1.9M	Reduce -11.5%
GRNT Granite Ridge Resources Inc.	0.00%	322,616	$1.9M	Reduce -65.5%
CSW CSW Industrials Inc.	0.00%	5,214	$1.9M	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.00%	16,605	$1.9M	Add +71.2%
PFG Principal Financial Group	0.00%	22,349	$1.9M	Add +66.2%
HLNE Hamilton Lane Inc. Class A	0.00%	11,313	$1.9M	Add +26.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	96,514	$1.9M	Reduce -24.1%
CBU Community Financial System I	0.00%	32,675	$1.9M	New
DBD Diebold Nixdorf Inc.	0.00%	42,428	$1.9M	Add +5.1%
RUN Sunrun Inc.	0.00%	104,890	$1.9M	Add +185.1%
FCF First Commonwealth Finl Corp.	0.00%	109,941	$1.9M	Add +45.9%
SLVM Sylvamo Corp.	0.00%	22,125	$1.9M	Add +26.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	59,811	$1.9M	Add +328.6%
CLVT Clarivate PLC	0.00%	270,446	$1.9M	Reduce -15.5%
APLT Applied Therapeutics Inc.	0.00%	218,518	$1.9M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,174	$1.8M	Add +182.8%
TPG TPG Inc.	0.00%	32,175	$1.8M	Add +1.4%
ADUS Addus Homecare Corp.	0.00%	13,854	$1.8M	Reduce -35.6%
WLDN Willdan Group Inc.	0.00%	44,917	$1.8M	Add +18.3%
JOE The St Joe Co.	0.00%	31,333	$1.8M	Add +19.1%
DFAE Dimensional Emerging Core Eq	0.00%	66,612	$1.8M	Add +78.8%
IAS Integral Ad Science Holding	0.00%	168,718	$1.8M	Add +386.4%
FIBK First Interstate Bancsys-A	0.00%	59,389	$1.8M	Add +581.7%
DB Deutsche Bank AG-Registered	0.00%	105,172	$1.8M	Add +38.1%
DAWN Day One Biopharmaceuticals I	0.00%	130,310	$1.8M	Add +15.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	236,929	$1.8M	Reduce -0.3%
SLAB Silicon Laboratories Inc.	0.00%	15,595	$1.8M	Add +233.5%
SMLR Semler Scientific Inc.	0.00%	76,330	$1.8M	Reduce -45.7%
TWI Titan International Inc.	0.00%	220,864	$1.8M	Reduce -35.8%
AVDE Avantis International Equity	0.00%	26,733	$1.8M	Add +155.2%
HRTX Heron Therapeutics Inc.	0.00%	900,107	$1.8M	Add +48.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	42,290	$1.8M	Reduce -29.1%
CHWY Chewy Inc. Class A	0.00%	60,578	$1.8M	Reduce -70.9%
QCRH QCR Holdings Inc.	0.00%	23,958	$1.8M	Reduce -26.8%
DFAS Dimensional US Small Cap ETF	0.00%	27,329	$1.8M	Add +682.2%
IVE iShares S&P 500 Value ETF	0.00%	8,990	$1.8M	Add +88.5%
IMAX Imax Corp.	0.00%	85,659	$1.8M	Reduce -28.4%
ORRF Orrstown Finl Services Inc.	0.00%	48,627	$1.7M	Add +26.9%
APAM Artisan Partners Asset Ma -A	0.00%	40,268	$1.7M	Add +152.2%
QNST Quinstreet Inc.	0.00%	90,773	$1.7M	New
ACEL Accel Entertainment Inc.	0.00%	148,440	$1.7M	Reduce -19.9%
SEI Solaris Energy Infrastructur	0.00%	134,982	$1.7M	Reduce -61.6%
CVI CVR Energy Inc.	0.00%	74,782	$1.7M	Add +40.4%
TILE Interface Inc.	0.00%	90,711	$1.7M	Reduce -33.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,809	$1.7M	Reduce -68.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	20,716	$1.7M	Add +101.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	31,272	$1.7M	Add +162.9%
DBI Designer Brands Inc. Class A	0.00%	231,227	$1.7M	Add +32.5%
NUVB Nuvation Bio Inc.	0.00%	742,437	$1.7M	Add +565.4%
ALKT Alkami Technology Inc.	0.00%	53,476	$1.7M	Add +163.9%
B Barrick Gold Corp.	0.00%	84,311	$1.7M	Add +92.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	104,705	$1.7M	Reduce -11.8%
SAP Sap SE-Sponsored ADR	0.00%	7,190	$1.6M	Add +62.6%
PRMW Primo Water Corp.	0.00%	65,163	$1.6M	Add +17.7%
SQSP Squarespace Inc. Class A	0.00%	35,425	$1.6M	Add +16.3%
LU Lufax Holding Ltd.-ADR	0.00%	470,023	$1.6M	No change
ROCK Gibraltar Industries Inc.	0.00%	23,443	$1.6M	Add +0.1%
TASK Taskus Inc. Class A	0.00%	126,844	$1.6M	Reduce -22.5%
VNO Vornado Realty Trust	0.00%	42,021	$1.6M	Reduce -1.3%
GTX Garrett Motion Inc.	0.00%	200,073	$1.6M	Reduce -6.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	33,070	$1.6M	New
ANAB Anaptysbio Inc.	0.00%	48,592	$1.6M	New
RHP Ryman Hospitality Properties	0.00%	15,144	$1.6M	Reduce -40.1%
TME Tencent Music Entertainm-ADR	0.00%	134,508	$1.6M	Reduce -89.5%
VOD Vodafone Group PLC-SP ADR	0.00%	161,575	$1.6M	Add +54.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	127,992	$1.6M	Add +14.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	287,606	$1.6M	Add +29.7%
IMMR Immersion Corporation	0.00%	181,151	$1.6M	Reduce -72.6%
CNX CNX Resources Corp.	0.00%	50,629	$1.6M	Reduce -83.4%
TECK Teck Resources Ltd.-CLS B	0.00%	30,846	$1.6M	Add +595.0%
VONG Vanguard Russell 1000 Growth	0.00%	16,661	$1.6M	Add +38.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,229	$1.6M	Add +2.9%
GOOD Gladstone Commercial Corp.	0.00%	98,791	$1.6M	Add +211.5%
BBW Build-A-Bear Workshop Inc.	0.00%	46,628	$1.6M	Reduce -62.2%
TITN Titan Machinery Inc.	0.00%	114,831	$1.6M	Reduce -30.0%
TBLA Taboola.com Ltd.	0.00%	475,625	$1.6M	Add +75.3%
VPG Vishay Precision Group	0.00%	61,491	$1.6M	Reduce -25.7%
IDT Idt Corp. Class B	0.00%	41,602	$1.6M	Add +40.5%
CHRS Coherus Oncology Inc.	0.00%	1,519,711	$1.6M	Add +111.1%
LASR Nlight Inc.	0.00%	147,672	$1.6M	Add +495.0%
MTRX Matrix Service Co.	0.00%	136,525	$1.6M	New
BILL Bill Holdings Inc.	0.00%	29,815	$1.6M	New
IART Integra Lifesciences Holding	0.00%	87,752	$1.6M	Reduce -85.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,709	$1.6M	New
UVV Universal Corp.	0.00%	29,442	$1.6M	Reduce -30.9%
FARO Faro Technologies Inc.	0.00%	81,498	$1.6M	Add +44.7%
EFX Equifax Inc.	0.00%	5,361	$1.6M	Add +29.7%
ATRO Astronics Corp.	0.00%	79,918	$1.6M	Add +111.5%
UPST Upstart Holdings Inc.	0.00%	38,888	$1.6M	New
HL Hecla Mining Co.	0.00%	233,139	$1.6M	Add +1031.7%
BAND Bandwidth Inc. Class A	0.00%	88,446	$1.5M	Add +45.0%
NVRI Enviri Corp.	0.00%	149,512	$1.5M	Add +6.1%
CRGY Crescent Energy Inc. Class A	0.00%	141,179	$1.5M	Reduce -29.5%
ABG Asbury Automotive Group	0.00%	6,464	$1.5M	Reduce -2.3%
TDS Telephone and Data Systems	0.00%	66,250	$1.5M	Reduce -70.2%
MOV Movado Group Inc.	0.00%	82,488	$1.5M	Reduce -11.9%
JPST JPMorgan Ultra-Short Income	0.00%	30,226	$1.5M	Add +23.0%
KN Knowles Corp.	0.00%	84,765	$1.5M	Add +2.9%
KRG Kite Realty Group Trust	0.00%	57,961	$1.5M	Reduce -66.0%
PAYO Payoneer Global Inc.	0.00%	201,899	$1.5M	Add +182.7%
KRYS Krystal Biotech Inc.	0.00%	8,350	$1.5M	Add +10.1%
ROIV Roivant Sciences Ltd.	0.00%	131,422	$1.5M	Reduce -35.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,576	$1.5M	Add +309.9%
FYBR Frontier Communications Pare	0.00%	42,405	$1.5M	Add +306.6%
PGC Peapack Gladstone Finl Corp.	0.00%	54,937	$1.5M	Reduce -42.7%
PEBO Peoples Bancorp Inc.	0.00%	49,970	$1.5M	Reduce -13.3%
COUR Coursera Inc.	0.00%	189,242	$1.5M	Add +8.2%
SMMT Summit Therapeutics Inc.	0.00%	68,518	$1.5M	Add +10.3%
URGN Urogen Pharma Ltd.	0.00%	117,939	$1.5M	Add +289.4%
OI O-I Glass Inc.	0.00%	114,052	$1.5M	Reduce -28.7%
PRLB Proto Labs Inc.	0.00%	50,810	$1.5M	Add +43.2%
BV Brightview Holdings Inc.	0.00%	94,741	$1.5M	Reduce -28.6%
PSFE Paysafe Ltd.	0.00%	66,412	$1.5M	Reduce -24.2%
ASSERTIO HOLDINGS INC	0.00%	1,260,230	$1.5M	Reduce -45.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	505,409	$1.5M	Reduce -7.5%
MLAB Mesa Laboratories Inc.	0.00%	11,432	$1.5M	Reduce -36.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	81,465	$1.5M	Reduce -58.5%
PD Pagerduty Inc.	0.00%	79,817	$1.5M	Add +142.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	31,255	$1.5M	Add +23.3%
CCS Century Communities Inc.	0.00%	14,348	$1.5M	Reduce -31.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	18,864	$1.5M	Add +37.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	23,326	$1.5M	Add +48.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,708	$1.5M	Reduce -80.7%
TBI Trueblue Inc.	0.00%	184,835	$1.5M	Reduce -44.5%
DVY iShares Select Dividend ETF	0.00%	10,788	$1.5M	Add +146.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	59,854	$1.5M	Reduce -20.2%
VYGR Voyager Therapeutics Inc.	0.00%	248,623	$1.5M	Reduce -50.5%
PRAX Praxis Precision Medicines I	0.00%	25,268	$1.5M	New
TCBK Trico Bancshares	0.00%	34,069	$1.5M	Add +12.4%
SDRL Seadrill Limited	0.00%	36,450	$1.4M	Reduce -4.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,145	$1.4M	Reduce -37.9%
TMDX Transmedics Group Inc.	0.00%	9,169	$1.4M	Add +204.1%
AI C3.AI Inc. Class A	0.00%	59,232	$1.4M	Add +588.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	135,988	$1.4M	Reduce -34.7%
SHYF The Shyft Group Inc.	0.00%	113,567	$1.4M	Reduce -61.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	14,270	$1.4M	New
NKTX Nkarta Inc.	0.00%	314,350	$1.4M	Add +98.0%
KWR Quaker Chemical Corporation	0.00%	8,406	$1.4M	Add +29.1%
HTO H2O America filed as SJW GROUP	0.00%	24,362	$1.4M	Reduce -7.7%
IRT Independence Realty Trust Inc.	0.00%	69,428	$1.4M	Add +119.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	6,971	$1.4M	Add +437.5%
HWKN Hawkins Inc.	0.00%	11,080	$1.4M	Reduce -14.9%
AVPT Avepoint Inc.	0.00%	119,959	$1.4M	Add +65.0%
VIV Telefonica Brasil-ADR	0.00%	137,245	$1.4M	Add +29.1%
FUBO Fubotv Inc.	0.00%	991,817	$1.4M	Add +392.4%
SWTX Springworks Therapeutics Inc.	0.00%	43,956	$1.4M	Add +17.5%
SHEL Shell PLC-ADR	0.00%	21,346	$1.4M	Reduce -1.6%
BND Vanguard Total Bond Market	0.00%	18,722	$1.4M	Add +72.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	374,992	$1.4M	Reduce -46.2%
SMRT Smartrent Inc.	0.00%	807,890	$1.4M	Add +368.5%
PR Permian Resources Corp. Class A	0.00%	103,294	$1.4M	Add +28.5%
MGNX Macrogenics Inc.	0.00%	423,616	$1.4M	Add +195.9%
HASI Ha Sustainable Infrastructur	0.00%	40,391	$1.4M	Add +66.5%
TGTX TG Therapeutics Inc.	0.00%	59,436	$1.4M	Add +56.3%
ADEA Adeia Inc.	0.00%	116,723	$1.4M	Reduce -24.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	105,248	$1.4M	Reduce -1.2%
INBK First Internet Bancorp	0.00%	40,470	$1.4M	New
XLY SS Consumer Disc Select Sect	0.00%	6,899	$1.4M	Add +3.6%
ACLX Arcellx Inc.	0.00%	16,539	$1.4M	Reduce -1.9%
TBCH Turtle Beach Corp.	0.00%	89,888	$1.4M	Add +218.9%
AIR Aar Corp.	0.00%	21,046	$1.4M	Reduce -43.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	52,601	$1.4M	Add +326.9%
BYRN Byrna Technologies Inc.	0.00%	80,985	$1.4M	New
CLW Clearwater Paper Corp.	0.00%	48,020	$1.4M	Reduce -56.7%
FRSH Freshworks Inc. Class A	0.00%	119,227	$1.4M	Reduce -70.3%
ICUI Icu Medical Inc.	0.00%	7,508	$1.4M	Reduce -73.8%
WDFC WD-40 Co.	0.00%	5,299	$1.4M	Reduce -49.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,805	$1.4M	Add +265.3%
COTY Coty Inc. Class A	0.00%	145,061	$1.4M	Reduce -72.6%
AVNW Aviat Networks Inc.	0.00%	62,928	$1.4M	Add +81.9%
WPC WP Carey Inc.	0.00%	22,113	$1.4M	Add +6.9%
DFSD Dimensional Short Duration	0.00%	28,397	$1.4M	Add +18.5%
BOX Box Inc. Class A	0.00%	41,136	$1.3M	Reduce -20.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	16,356	$1.3M	Reduce -86.3%
MBUU Malibu Boats Inc. Class A	0.00%	34,644	$1.3M	Reduce -60.8%
NCMI National Cinemedia Inc.	0.00%	190,681	$1.3M	New
ADPT Adaptive Biotechnologies	0.00%	261,964	$1.3M	Add +43.9%
QTRX Quanterix Corp.	0.00%	103,436	$1.3M	Reduce -30.1%
SONY Sony Group Corp. - SP ADR	0.00%	13,872	$1.3M	Add +203.3%
DRVN Driven Brands Holdings Inc.	0.00%	93,169	$1.3M	Reduce -90.0%
CATY Cathay General Bancorp	0.00%	31,162	$1.3M	Add +4.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	64,366	$1.3M	New
SAH Sonic Automotive Inc. Class A	0.00%	22,695	$1.3M	Reduce -23.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	25,086	$1.3M	Reduce -31.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	36,567	$1.3M	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,378	$1.3M	Add +103.9%
XPRO Expro Group Holdings NV	0.00%	76,642	$1.3M	Add +259.0%
XMMO Invesco S&P Midcap Momentum	0.00%	10,930	$1.3M	No change
MMSI Merit Medical Systems Inc.	0.00%	13,248	$1.3M	Add +20.0%
CMT Core Molding Technologies Inc.	0.00%	75,863	$1.3M	Reduce -40.6%
ZWS Zurn Elkay Water Solutions C	0.00%	36,325	$1.3M	Reduce -0.0%
FBMS First Bancshares Inc.	0.00%	40,531	$1.3M	Reduce -40.7%
AVLV Avantis US Large Cap Value	0.00%	19,763	$1.3M	Add +194.4%
SCI Service Corp. International	0.00%	16,623	$1.3M	Add +221.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	18,842	$1.3M	Add +45.5%
OTTR Otter Tail Corp.	0.00%	16,602	$1.3M	Add +13.7%
AXONICS INC	0.00%	18,608	$1.3M	Add +1.5%
PCTY Paylocity Holding Corp.	0.00%	7,923	$1.3M	Add +33.0%
SXI Standex International Corp.	0.00%	7,072	$1.3M	Reduce -36.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	71,136	$1.3M	Add +167.0%
WRBY Warby Parker Inc. Class A	0.00%	79,106	$1.3M	Add +584.4%
ML Moneylion Inc.	0.00%	31,015	$1.3M	New
APPS Digital Turbine Inc.	0.00%	419,508	$1.3M	Reduce -72.7%
GSLC Goldman Activebeta US LC ETF	0.00%	11,366	$1.3M	Add +35.9%
EDIT Editas Medicine Inc.	0.00%	376,197	$1.3M	Add +719.8%
MAX Mediaalpha Inc. Class A	0.00%	70,408	$1.3M	Add +350.2%
SCHL Scholastic Corp.	0.00%	39,820	$1.3M	Reduce -40.9%
LAUR Laureate Education Inc.	0.00%	76,497	$1.3M	Reduce -6.2%
PCVX Vaxcyte Inc.	0.00%	11,113	$1.3M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,813	$1.3M	New
TIPT Tiptree Inc.	0.00%	64,859	$1.3M	Add +24.5%
BELFB Bel Fuse Inc. Class B	0.00%	16,086	$1.3M	Reduce -39.7%
VONE Vanguard Russell 1000	0.00%	4,856	$1.3M	Add +12.3%
CRC California Resources Corp.	0.00%	24,008	$1.3M	Add +14.2%
ATEN A10 Networks Inc.	0.00%	87,210	$1.3M	Add +234.7%
COHU Cohu Inc.	0.00%	48,802	$1.3M	Reduce -58.0%
OLO Olo Inc. Class A	0.00%	252,376	$1.3M	Add +81.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	81,043	$1.2M	Add +63.9%
EZPW Ezcorp Inc. Class A	0.00%	110,532	$1.2M	Add +57.4%
CADE Cadence Bank	0.00%	39,173	$1.2M	Add +29.5%
PETQ Petiq Inc.	0.00%	40,127	$1.2M	Reduce -84.9%
THRY Thryv Holdings Inc.	0.00%	71,336	$1.2M	Add +69.6%
GDOT Green Dot Corp. Class A	0.00%	103,724	$1.2M	Reduce -1.5%
ESGV Vanguard ESG US Stock ETF	0.00%	11,664	$1.2M	No change
ADTN Adtran Holdings Inc.	0.00%	197,995	$1.2M	Add +771.3%
LILAK Liberty Latin Americ Class C	0.00%	123,645	$1.2M	Reduce -49.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,992	$1.2M	New
MGRC McGrath Rentcorp	0.00%	11,130	$1.2M	Add +9.7%
TRN Trinity Industries Inc.	0.00%	34,084	$1.2M	New
ANSS Ansys Inc.	0.00%	3,675	$1.2M	Add +35.0%
LNN Lindsay Corp.	0.00%	9,370	$1.2M	Reduce -42.6%
CZR Caesars Entertainment Inc.	0.00%	27,938	$1.2M	Reduce -95.0%
FELE Franklin Electric Co. Inc.	0.00%	11,101	$1.2M	Reduce -9.0%
ACCD Accolade Inc.	0.00%	302,129	$1.2M	Add +301.1%
LE Lands' End Inc.	0.00%	67,264	$1.2M	Add +159.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,142	$1.2M	Add +325.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,734	$1.2M	New
PRO Pros Holdings Inc.	0.00%	61,937	$1.1M	Add +388.0%
WERN Werner Enterprises Inc.	0.00%	29,721	$1.1M	Reduce -96.6%
RNAM Avidity Biosciences Inc.	0.00%	24,953	$1.1M	Add +107.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	22,357	$1.1M	Add +117.1%
MYRG MYR Group Inc./Delaware	0.00%	11,149	$1.1M	Add +14.4%
MFG Mizuho Financial Group-ADR	0.00%	271,392	$1.1M	Add +20.4%
MUB iShares National Muni Bond E	0.00%	10,437	$1.1M	No change
CAL Caleres Inc.	0.00%	34,258	$1.1M	Reduce -18.2%
VFC VF Corp.	0.00%	57,277	$1.1M	Reduce -52.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	325,538	$1.1M	Add +14.8%
HAE Haemonetics Corp.	0.00%	14,000	$1.1M	Reduce -83.3%
PARR Par Pacific Holdings Inc.	0.00%	63,888	$1.1M	Reduce -25.7%
AGM Federal Agric MTG Corp. Class C	0.00%	5,995	$1.1M	Reduce -60.7%
GSK GSK PLC-Spon ADR	0.00%	27,455	$1.1M	Add +4.1%
XLF SS Financial Select Sector	0.00%	24,758	$1.1M	Add +8.1%
ASLE Aersale Corp.	0.00%	221,116	$1.1M	Add +55.8%
CRNC Cerence Inc.	0.00%	363,706	$1.1M	Add +141.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	151,095	$1.1M	Reduce -6.7%
NNI Nelnet Inc. Class A	0.00%	9,825	$1.1M	Add +44.7%
HEI.A Heico Corp. Class A	0.00%	5,461	$1.1M	Add +24.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	19,973	$1.1M	Add +144.2%
Z Zillow Group Inc. Class C	0.00%	17,421	$1.1M	Add +190.6%
SSTK Shutterstock Inc.	0.00%	31,437	$1.1M	Reduce -44.2%
AZZ Azz Inc.	0.00%	13,428	$1.1M	Reduce -29.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	25,100	$1.1M	Reduce -64.4%
PLYA Playa Hotels & Resorts NV	0.00%	142,461	$1.1M	Reduce -1.2%
GPRO Gopro Inc. Class A	0.00%	811,731	$1.1M	New
ICFI Icf International Inc.	0.00%	6,617	$1.1M	Add +51.4%
LEVI Levi Strauss & Co. Class A	0.00%	50,626	$1.1M	New
ILPT Industrial Logistics Propert	0.00%	231,376	$1.1M	New
KRT Karat Packaging Inc.	0.00%	42,467	$1.1M	Reduce -63.7%
AEM Agnico Eagle Mines Ltd.	0.00%	13,618	$1.1M	Add +4.6%
VTSI Virtra Inc.	0.00%	176,321	$1.1M	New
KTOS Kratos Defense & Security	0.00%	46,954	$1.1M	Add +26.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	109,854	$1.1M	Reduce -47.8%
POOL Pool Corp.	0.00%	2,895	$1.1M	Reduce -40.6%
TTEK Tetra Tech Inc.	0.00%	23,369	$1.1M	Add +15.2%
GNE Genie Energy Ltd. Class B	0.00%	66,962	$1.1M	Reduce -12.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,118	$1.1M	Add +11.0%
SKT Tanger Inc.	0.00%	32,487	$1.1M	Add +0.4%
ZUO Zuora Inc. Class A	0.00%	124,936	$1.1M	Reduce -27.5%
AMBA Ambarella Inc.	0.00%	19,075	$1.1M	Add +315.4%
GOLF Acushnet Holdings Corp.	0.00%	16,874	$1.1M	Reduce -13.5%
FWONK Liberty Media Corp. Class C	0.00%	13,892	$1.1M	Add +151.7%
BJRI Bj's Restaurants Inc.	0.00%	33,011	$1.1M	Reduce -52.3%
NAT Nordic American Tankers Ltd.	0.00%	292,655	$1.1M	Reduce -30.4%
IEMG iShares Core MSCI Emerging	0.00%	18,648	$1.1M	New
CIFR Cipher Digital Inc.	0.00%	276,178	$1.1M	Add +295.7%
HDSN Hudson Technologies Inc.	0.00%	128,011	$1.1M	Add +512.4%
SWBI Smith & Wesson Brands Inc.	0.00%	82,184	$1.1M	New
DENN Denny's Corp.	0.00%	164,840	$1.1M	Reduce -23.9%
TRMK Trustmark Corp.	0.00%	33,677	$1.1M	Add +4.7%
SKYT Skywater Technology Inc.	0.00%	116,655	$1.1M	Reduce -2.6%
BA The Boeing Co.	0.00%	6,958	$1.1M	Reduce -74.3%
AER Aercap Holdings NV	0.00%	11,163	$1.1M	Add +10.8%
NRIX Nurix Therapeutics Inc.	0.00%	46,920	$1.1M	Add +120.3%
GMED Globus Medical Inc. Class A	0.00%	14,934	$1.1M	Reduce -2.0%
IPAR Interparfums Inc.	0.00%	8,124	$1.1M	Add +47.6%
VHT Vanguard Health Care ETF	0.00%	3,725	$1.1M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,315	$1.0M	Add +23.6%
HHH Howard Hughes Holdings Inc.	0.00%	13,530	$1.0M	Add +164.3%
FMX Fomento Economico Mex-SP ADR	0.00%	10,605	$1.0M	Reduce -48.4%
GRBK Green Brick Partners Inc.	0.00%	12,478	$1.0M	Reduce -16.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	198,903	$1.0M	Add +11.7%
EGY Vaalco Energy Inc.	0.00%	180,337	$1.0M	Reduce -23.4%
SAN Banco Santander SA-Spon ADR	0.00%	202,834	$1.0M	Add +22.7%
JBND JPMorgan Active Bond ETF	0.00%	18,872	$1.0M	Add +218.7%
SYRE Spyre Therapeutics Inc.	0.00%	35,003	$1.0M	New
GERN Geron Corp.	0.00%	226,742	$1.0M	Add +449.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,878	$1.0M	Add +5.9%
DOCS Doximity Inc. Class A	0.00%	23,463	$1.0M	Reduce -25.1%
SLG SL Green Realty Corp.	0.00%	14,704	$1.0M	Add +32.9%
BLND Blend Labs Inc. Class A	0.00%	271,324	$1.0M	New
XSVM Invesco S&P Smallcap Value W	0.00%	18,502	$1.0M	Add +138.6%
BANF Bancfirst Corp.	0.00%	9,652	$1.0M	Add +283.9%
NSA National Storage Affiliates	0.00%	21,360	$1.0M	Add +8.3%
EQT Eqt Corp.	0.00%	27,806	$1.0M	Reduce -24.4%
ARCH Arch Resources Inc.	0.00%	7,301	$1.0M	Reduce -82.9%
LMND Lemonade Inc.	0.00%	60,959	$1.0M	Add +98.7%
NEOG Neogen Corp.	0.00%	59,731	$1.0M	Add +2.6%
DFAX Dimensional World Ex US Core	0.00%	37,169	$1.0M	Add +133.6%
PRM Perimeter Solutions SA	0.00%	74,629	$1.0M	New
SABR Sabre Corp.	0.00%	273,007	$1.0M	Reduce -21.1%
EFV iShares MSCI Eafe Value ETF	0.00%	17,376	$1000K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	18,354	$998K	Add +5.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	8,299	$993K	Add +36.5%
FFWM First Foundation Inc.	0.00%	158,982	$992K	Reduce -37.2%
ROOT Root Inc./Oh Class A	0.00%	26,135	$987K	New
SHLS Shoals Technologies Group -A	0.00%	175,376	$984K	Reduce -82.8%
ASTS Ast Spacemobile Inc.	0.00%	37,383	$978K	New
UL Unilever PLC	0.00%	15,043	$977K	Add +39.3%
TDW Tidewater Inc.	0.00%	13,577	$975K	Reduce -70.3%
PETS Petmed Express Inc.	0.00%	264,367	$973K	Reduce -55.3%
ECVT Ecovyst Inc.	0.00%	141,926	$972K	Reduce -20.5%
MINT PIMCO Enhanced Short Maturit	0.00%	9,651	$972K	Add +56.4%
ALEC Alector Inc.	0.00%	208,001	$969K	Add +12.7%
CDXS Codexis Inc.	0.00%	314,460	$969K	Add +32.5%
RDFN Redfin Corp.	0.00%	77,283	$968K	Reduce -24.4%
FMBH First Mid Bancshares Inc.	0.00%	24,845	$967K	Reduce -20.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	121,890	$967K	Reduce -10.4%
XLI SS Industrial Select Sector	0.00%	7,132	$966K	Add +9.1%
UEC Uranium Energy Corp.	0.00%	155,454	$965K	Add +0.8%
MNRO Monro Inc.	0.00%	33,329	$962K	Reduce -11.7%
VXF Vanguard Extended Market ETF	0.00%	5,277	$960K	Add +51.8%
TBBK The Bancorp Inc.	0.00%	17,948	$960K	Reduce -21.2%
LWAY Lifeway Foods Inc.	0.00%	36,928	$957K	New
UBS UBS Group AG-Reg	0.00%	30,936	$956K	Add +10.8%
ARCB Arcbest Corp.	0.00%	8,794	$954K	Reduce -14.0%
ACI Albertsons Cos Inc. Class A	0.00%	51,590	$953K	Reduce -14.9%
OMCL Omnicell Inc.	0.00%	21,833	$952K	Reduce -55.5%
EPAC Enerpac Tool Group Corp.	0.00%	22,677	$950K	Reduce -30.1%
HUDSON PAC PPTYS INC	0.00%	198,690	$950K	Reduce -79.7%
FOLD Amicus Therapeutics Inc.	0.00%	88,846	$949K	Add +1.4%
WEAV Weave Communications Inc.	0.00%	74,078	$948K	Add +7.8%
NUVL Nuvalent Inc. Class A	0.00%	9,248	$946K	Reduce -30.8%
IEF iShares 7-10 Year Treasury B	0.00%	9,558	$938K	New
KFRC Kforce Inc.	0.00%	15,257	$938K	Reduce -14.6%
UPBD Upbound Group Inc.	0.00%	29,272	$936K	Reduce -4.7%
SGC Superior Group of Cos Inc.	0.00%	60,450	$936K	New
RNST Renasant Corp.	0.00%	28,709	$933K	Add +6.5%
PSTX Poseida Therapeutics Inc.	0.00%	324,100	$927K	Add +526.4%
FFIN First Finl Bankshares Inc.	0.00%	25,193	$926K	Add +44.2%
STOK Stoke Therapeutics Inc.	0.00%	75,089	$923K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	164,785	$921K	Add +195.1%
CWEN Clearway Energy Inc. Class C	0.00%	30,304	$919K	Add +8.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,404	$919K	Reduce -12.1%
RMR RMR Group Inc./the - A	0.00%	36,079	$916K	Add +12.2%
TTE Totalenergies SE -Spon ADR	0.00%	14,134	$913K	Add +21.3%
MODVQ Modivcare Inc.	0.00%	63,867	$912K	Add +57.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	12,853	$910K	Add +211.1%
ALTG Alta Equipment Group Inc.	0.00%	134,596	$907K	Add +128.4%
GVA Granite Construction Inc.	0.00%	11,427	$906K	Reduce -0.6%
FORR Forrester Research Inc.	0.00%	50,006	$901K	Reduce -21.7%
BUR Burford Capital Ltd.	0.00%	67,764	$899K	New
MYE Myers Industries Inc.	0.00%	64,924	$897K	Reduce -29.0%
ZIMV Zimvie Inc.	0.00%	56,309	$892K	Add +63.5%
ACDC Profrac Holding Corp. Class A	0.00%	130,549	$886K	Reduce -68.1%
ROK Rockwell Automation Inc.	0.00%	3,309	$886K	Reduce -72.6%
PDFS PDF Solutions Inc.	0.00%	27,903	$884K	Reduce -30.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	23,499	$883K	Add +192.2%
FIGS Figs Inc. Class A	0.00%	128,295	$878K	Add +152.5%
PIPR Piper Sandler Cos	0.00%	3,078	$874K	Add +36.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,053	$873K	Reduce -50.4%
TIMB Tim SA-ADR	0.00%	50,530	$870K	Reduce -42.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	45,714	$869K	Add +1.7%
IYW iShares Ustechnology ETF	0.00%	5,729	$869K	Add +152.3%
KNX Knight-Swift Transportation	0.00%	16,099	$869K	Add +36.1%
ENOV Enovis Corp.	0.00%	20,153	$868K	Add +47.0%
CBZ Cbiz Inc.	0.00%	12,857	$865K	Reduce -14.1%
CLDX Celldex Therapeutics Inc.	0.00%	25,343	$861K	Add +222.6%
CMRE Costamare Inc.	0.00%	54,778	$861K	Reduce -29.4%
NOG Northern Oil and Gas Inc.	0.00%	24,305	$861K	Reduce -49.4%
VECO Veeco Instruments Inc.	0.00%	25,904	$858K	Reduce -32.3%
CAC Camden National Corp.	0.00%	20,763	$858K	Reduce -51.9%
STEP Stepstone Group Inc. Class A	0.00%	15,095	$858K	Add +9.5%
LXP LXP Industrial Trust	0.00%	85,184	$856K	Add +84.6%
COLB Columbia Banking System Inc.	0.00%	33,063	$854K	Add +14.7%
PRFT Perficient Inc.	0.00%	11,307	$853K	Add +1.1%
SBGI Sinclair Inc.	0.00%	55,981	$852K	Reduce -69.1%
GBX Greenbrier Companies Inc.	0.00%	16,742	$852K	Reduce -48.7%
GKOS Glaukos Corp.	0.00%	6,529	$851K	Add +57.7%
IJH iShares Core S&P Midcap ETF	0.00%	13,629	$849K	Reduce -14.6%
RELY Remitly Global Inc.	0.00%	63,342	$848K	Reduce -5.1%
DH Definitive Healthcare Corp.	0.00%	189,151	$846K	Add +543.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	30,023	$845K	Add +51.7%
DFIC Dimensional International Co.	0.00%	29,929	$842K	Reduce -13.7%
LBRDA Liberty Broadband-A	0.00%	10,948	$841K	Add +42.6%
PTVE Pactiv Evergreen Inc.	0.00%	72,916	$839K	Reduce -75.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	26,304	$835K	Reduce -5.7%
IWY iShares Russell Top 200 Grow	0.00%	3,788	$834K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,796	$833K	New
AVEM Avantis Emerging Markets Eq	0.00%	12,837	$829K	Add +153.7%
THR Thermon Group Holdings Inc.	0.00%	27,700	$827K	Add +7.2%
PAY Paymentus Holdings Inc. Class A	0.00%	41,245	$826K	Add +236.8%
ACIC American Coastal Insurance C	0.00%	73,194	$825K	Reduce -11.6%
SU Suncor Energy Inc.	0.00%	22,256	$822K	Add +8.0%
REXR Rexford Industrial Realty Inc.	0.00%	16,407	$822K	Reduce -48.5%
INTF iShares International Equity	0.00%	26,032	$818K	Add +94.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	107,927	$818K	Add +12.6%
MYGN Myriad Genetics Inc.	0.00%	29,709	$814K	Add +42.1%
UMC United Microelectron-SP ADR	0.00%	92,868	$811K	New
FV First Trust DW Focus 5 Fund	0.00%	13,910	$811K	Add +128.9%
LYTS Lsi Industries Inc.	0.00%	50,021	$808K	Reduce -65.2%
VRRM Verra Mobility Corp.	0.00%	29,031	$807K	Add +6.2%
CHTR Charter Communications Inc. Class A	0.00%	2,488	$806K	Add +14.7%
UHT Universal Health RLTY Income	0.00%	17,505	$801K	Reduce -6.0%
RVTY Revvity Inc.	0.00%	6,312	$798K	Add +12.1%
WS Worthington Steel Inc.	0.00%	23,768	$797K	Reduce -78.0%
DJCO Daily Journal Corp.	0.00%	1,625	$796K	Add +23.5%
NATL NCR Atleos Corp.	0.00%	27,964	$796K	Reduce -88.0%
GABC German American Bancorp	0.00%	20,507	$795K	Add +15.5%
ADV Advantage Solutions Inc.	0.00%	230,701	$791K	Reduce -30.8%
CSV Carriage Services Inc.	0.00%	24,076	$790K	Add +59.1%
MATV Mativ Holdings Inc.	0.00%	46,302	$787K	Add +0.9%
SRRK Scholar Rock Holding Corp.	0.00%	98,081	$786K	Add +146.7%
VSAT Viasat Inc.	0.00%	66,380	$785K	Reduce -72.0%
UNF Unifirst Corp.	0.00%	3,931	$781K	Add +33.8%
SFNC Simmons First Natl Corp. Class A	0.00%	36,237	$781K	Add +2.2%
ABR Arbor Realty Trust Inc.	0.00%	50,143	$780K	Reduce -1.0%
AMPL Amplitude Inc. Class A	0.00%	86,673	$777K	Add +50.3%
GBCI Glacier Bancorp Inc.	0.00%	17,150	$777K	Add +31.9%
SNY Sanofi-ADR	0.00%	13,478	$777K	Add +90.1%
E Eni SPA-Sponsored ADR	0.00%	25,613	$776K	Add +48.0%
AVXL Anavex Life Sciences Corp.	0.00%	136,644	$776K	Add +202.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	159,649	$776K	Reduce -1.7%
ELME Elme Communities	0.00%	44,009	$774K	Reduce -65.1%
MBB iShares MBS ETF	0.00%	8,072	$773K	New
LBRDK Liberty Broadband-C	0.00%	9,995	$773K	Add +68.2%
JBI Janus International Group Inc.	0.00%	75,930	$768K	Reduce -27.3%
PSO Pearson PLC-Sponsored ADR	0.00%	56,444	$766K	Add +222.3%
RRX Regal Rexnord Corp.	0.00%	4,632	$766K	Reduce -76.9%
WGO Winnebago Industries	0.00%	13,120	$762K	Reduce -49.7%
KOS Kosmos Energy Ltd.	0.00%	188,326	$759K	Reduce -38.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	25,381	$759K	New
ANIK Anika Therapeutics Inc.	0.00%	30,692	$758K	Reduce -71.4%
RPAY Repay Holdings Corp.	0.00%	92,626	$756K	Add +81.6%
LSCC Lattice Semiconductor Corp.	0.00%	14,220	$755K	Reduce -48.4%
GRC Gorman-Rupp Co.	0.00%	19,314	$752K	Add +19.6%
CFLT Confluent Inc. Class A	0.00%	38,020	$751K	Add +55.6%
KAI Kadant Inc.	0.00%	2,215	$749K	Reduce -12.6%
VYM Vanguard High DVD Yield ETF	0.00%	5,838	$748K	Add +18.3%
DFEM Dimensional Emrg MRKT Core	0.00%	26,584	$748K	Add +43.5%
ESTC Elastic NV	0.00%	9,751	$748K	Reduce -84.3%
STBA S & T Bancorp Inc.	0.00%	17,807	$747K	Reduce -48.0%
MRTN Marten Transport Ltd.	0.00%	42,203	$747K	Reduce -15.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	27,723	$747K	Reduce -34.4%
CTLT Catalent Inc.	0.00%	12,380	$746K	Add +16.0%
HNI Hni Corp.	0.00%	13,827	$744K	Reduce -7.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,594	$743K	Add +29.9%
TENB Tenable Holdings Inc.	0.00%	18,318	$742K	Reduce -59.1%
CVCO Cavco Industries Inc.	0.00%	1,733	$742K	Add +31.5%
ALNT Allient Inc.	0.00%	38,984	$740K	Reduce -28.4%
GSBC Great Southern Bancorp Inc.	0.00%	12,831	$735K	Reduce -24.6%
ROIC Retail Opportunity Investmen	0.00%	46,679	$734K	Reduce -78.3%
KTB Kontoor Brands Inc.	0.00%	8,970	$734K	Add +31.9%
IAU iShares Gold Trust	0.00%	14,730	$732K	Reduce -5.3%
IPI Intrepid Potash Inc.	0.00%	30,466	$731K	Reduce -34.3%
ACA Arcosa Inc.	0.00%	7,693	$729K	Reduce -30.0%
AIQ Global X Art Intel & Tech	0.00%	19,531	$726K	Add +51.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9,875	$725K	Reduce -3.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,339	$723K	Reduce -54.5%
PRCT Procept Biorobotics Corp.	0.00%	9,016	$722K	Add +75.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	15,829	$720K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	195,482	$719K	New
BOND PIMCO Active Bond Exchange-T	0.00%	7,586	$718K	Reduce -25.2%
TELFY Telefonica SA-Spon ADR	0.00%	147,224	$716K	Add +131.8%
NWG Natwest Group PLC -Spon ADR	0.00%	76,320	$714K	Add +103.0%
VXUS Vanguard Total Intl Stock	0.00%	11,020	$713K	Add +0.0%
ALEX Alexander & Baldwin Inc.	0.00%	36,959	$710K	Add +186.5%
HLN Haleon PLC-ADR	0.00%	66,820	$707K	New
AORT Artivion Inc.	0.00%	26,486	$705K	Add +23.3%
SKWD Skyward Specialty Insurance	0.00%	17,300	$705K	Add +90.6%
NTST Netstreit Corp.	0.00%	42,590	$704K	Add +69.8%
WLY Wiley (john) & Sons Class A	0.00%	14,589	$704K	Add +114.7%
RDVY First Trust Rising Dividend	0.00%	11,875	$703K	Add +177.9%
FCPT Four Corners Property Trust	0.00%	23,918	$701K	Add +6.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	27,763	$700K	Add +75.9%
SNBRQ Sleep Number Corp.	0.00%	38,182	$699K	Reduce -64.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	18,696	$699K	New
JEPI JPMorgan Equity Premium Inco	0.00%	11,725	$698K	Add +125.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,573	$696K	Reduce -21.4%
GSAT Globalstar Inc.	0.00%	558,447	$692K	New
AMED Amedisys Inc.	0.00%	7,170	$692K	Add +7.8%
RVMD Revolution Medicines Inc.	0.00%	15,247	$691K	Add +18.8%
GATX Gatx Corp.	0.00%	5,217	$691K	Reduce -12.1%
CENTA Central Garden and Pet Co. Class A	0.00%	21,898	$688K	Add +64.0%
ACWV iShares MSCI Global Min Vol	0.00%	5,983	$685K	Add +0.0%
RY Royal Bank of Canada	0.00%	5,488	$685K	Add +29.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,888	$683K	Add +56.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,687	$681K	Add +1.4%
PJAN Innovator U.S. Equity Power	0.00%	16,429	$679K	New
OPLN Openlane Inc.	0.00%	40,238	$677K	Add +116.7%
MRUS Merus NV	0.00%	13,549	$677K	Add +60.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	359,353	$676K	New
OBK Origin Bancorp Inc.	0.00%	20,912	$673K	Reduce -6.6%
PBPB Potbelly Corp.	0.00%	80,572	$672K	Reduce -27.6%
TLT iShares 20+ Year Treasury BD	0.00%	6,850	$672K	New
RLX RLX Technology Inc.-ADR	0.00%	371,208	$672K	Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	17,919	$672K	Reduce -64.2%
LAD Lithia Motors Inc.	0.00%	2,134	$670K	Reduce -16.8%
NX Quanex Building Products	0.00%	24,126	$669K	Reduce -54.2%
CCB Coastal Financial Corp.	0.00%	12,375	$668K	Add +5.9%
METC Ramaco Resources Inc. Class A	0.00%	57,083	$668K	Add +78.1%
DIOD Diodes Inc.	0.00%	10,411	$667K	Reduce -69.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	40,151	$664K	Add +11.0%
CPS Cooper-Standard Holding	0.00%	47,812	$663K	Reduce -60.0%
MGEE Mge Energy Inc.	0.00%	7,213	$660K	Add +27.5%
TOWN Towne Bank	0.00%	19,850	$656K	Add +18.9%
SLP Simulations Plus Inc.	0.00%	20,464	$655K	Add +142.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	19,920	$655K	Add +165.8%
VFMF Vanguard US Multifactor ETF	0.00%	5,015	$654K	New
EPRT Essential Properties Realty	0.00%	19,116	$653K	Add +5.9%
AQST Aquestive Therapeutics Inc.	0.00%	130,800	$651K	New
VGT Vanguard Info Tech ETF	0.00%	1,100	$645K	Add +20.4%
VOX Vanguard Communication Servi	0.00%	4,414	$642K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12,442	$641K	Add +168.3%
VNQ Vanguard Real Estate ETF	0.00%	6,545	$638K	New
GCT Gigacloud Technology Inc. Class A	0.00%	27,670	$636K	New
APLE Apple Hospitality REIT Inc.	0.00%	42,538	$632K	Add +84.9%
TRDA Entrada Therapeutics Inc.	0.00%	39,468	$631K	New
XRN Global Medical REIT Inc.	0.00%	63,637	$631K	Reduce -66.3%
MLR Miller Industries Inc.	0.00%	10,282	$627K	Add +39.1%
NKTR Nektar Therapeutics	0.00%	501,590	$627K	New
IWS iShares Russell Mid-Cap Valu	0.00%	4,705	$622K	New
PYLD PIMCO Multisector Bond Actv	0.00%	23,324	$622K	No change
SLNO Soleno Therapeutics Inc.	0.00%	12,278	$620K	New
PANL Pangaea Logistics Solutions	0.00%	85,330	$617K	Reduce -67.8%
CACC Credit Acceptance Corp.	0.00%	1,389	$616K	Reduce -79.3%
ARKO Arko Corp.	0.00%	87,469	$614K	Reduce -17.4%
DCGO Docgo Inc.	0.00%	183,726	$610K	Reduce -46.7%
SB Safe Bulkers Inc.	0.00%	117,633	$609K	Reduce -58.1%
AMN Amn Healthcare Services Inc.	0.00%	14,309	$607K	Reduce -9.7%
BCBP BCB Bancorp Inc.	0.00%	48,993	$605K	Add +56.1%
RRC Range Resources Corp.	0.00%	19,621	$603K	Reduce -10.9%
CAPR Capricor Therapeutics Inc.	0.00%	39,616	$603K	New
BTI British American Tob-SP ADR	0.00%	16,453	$602K	Add +24.7%
PHIN Phinia Inc.	0.00%	13,054	$601K	Reduce -29.9%
MWA Mueller Water Products Inc. Class A	0.00%	27,631	$600K	Add +137.3%
UTMD Utah Medical Products Inc.	0.00%	8,874	$594K	Add +24.1%
INTA Intapp Inc.	0.00%	12,400	$593K	Add +28.4%
IWV iShares Russell 3000 ETF	0.00%	1,813	$592K	Reduce -48.3%
PJUL Innovator U.S. Equity Power	0.00%	14,603	$591K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,200	$590K	Add +55.8%
ORA Ormat Technologies Inc.	0.00%	7,657	$589K	Add +31.8%
WSC Willscot Holdings Corp.	0.00%	15,661	$589K	Reduce -58.5%
BABA Alibaba Group Holding-SP ADR	0.00%	5,537	$588K	New
DOLE Dole PLC	0.00%	36,050	$587K	Add +18.3%
VMEO Vimeo Inc.	0.00%	115,456	$583K	Reduce -49.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23,872	$583K	Add +14.6%
PJT PJT Partners Inc. Class A	0.00%	4,366	$582K	Add +3.8%
EVCM Evercommerce Inc.	0.00%	56,157	$582K	Add +1.0%
SMPL The Simply Good Foods Co.	0.00%	16,726	$582K	Reduce -6.5%
SRDX Surmodics Inc.	0.00%	14,980	$581K	Reduce -25.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	14,732	$580K	Add +142.1%
KYMR Kymera Therapeutics Inc.	0.00%	12,260	$580K	New
UFPT Ufp Technologies Inc.	0.00%	1,827	$579K	Reduce -2.4%
TS Tenaris SA-ADR	0.00%	18,161	$577K	Reduce -11.7%
PSEP Innovator U.S. Equity Power	0.00%	14,980	$577K	New
DFAU Dimensional US Core Equity M	0.00%	14,537	$577K	New
ROAD Construction Partners Inc. Class A	0.00%	8,261	$577K	Reduce -13.7%
FL Foot Locker Inc.	0.00%	22,304	$576K	Add +11.9%
POCT Innovator U.S. Equity Power	0.00%	14,779	$576K	New
SOLO BRANDS INC	0.00%	406,552	$573K	Reduce -43.5%
LESLIES INC	0.00%	190,929	$573K	Add +276.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	9,367	$572K	New
PNOV Innovator U.S. Equity Power	0.00%	15,489	$572K	New
UDMY Udemy Inc.	0.00%	76,466	$569K	Add +74.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,928	$568K	Add +2.0%
RICK Rci Hospitality Holdings Inc.	0.00%	12,686	$565K	Add +111.2%
FVD First Trust Value Line DVD	0.00%	12,381	$563K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,874	$563K	New
PDEC Innovator U.S. Equity Power	0.00%	14,675	$562K	New
SENEA Seneca Foods Corp. Class A	0.00%	9,010	$562K	Reduce -36.1%
WEX Wex Inc.	0.00%	2,669	$560K	Reduce -86.8%
IYY iShares Dow Jones U.S. ETF	0.00%	4,009	$560K	New
LIONS GATE ENTMNT CORP	0.00%	71,260	$558K	New
IIPR Innovative Industrial Proper	0.00%	4,138	$557K	Add +29.8%
WF Woori Financial-Spon ADR	0.00%	15,564	$556K	New
ENB Enbridge Inc.	0.00%	13,679	$556K	Add +60.8%
WSBF Waterstone Financial Inc.	0.00%	37,771	$555K	Reduce -11.1%
NOK Nokia Corp.-Spon ADR	0.00%	126,599	$553K	Reduce -23.6%
STR Sitio Royalties Corp. Class A	0.00%	26,529	$553K	Reduce -8.0%
LQDT Liquidity Services Inc.	0.00%	24,245	$553K	Reduce -21.3%
OLPX Olaplex Holdings Inc.	0.00%	235,134	$553K	Reduce -78.1%
CNDT Conduent Inc.	0.00%	137,070	$552K	Add +2.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	27,377	$550K	Reduce -37.5%
VYX NCR Voyix Corp.	0.00%	40,490	$549K	Reduce -98.0%
STC Stewart Information Services	0.00%	7,351	$549K	Reduce -27.3%
PFEB Innovator U.S. Equity Power	0.00%	15,156	$546K	New
PMAR Innovator U.S. Equity Power	0.00%	13,808	$542K	New
IWC iShares Micro-Cap ETF	0.00%	4,384	$541K	Add +38.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$540K	No change
LAND Gladstone Land Corp.	0.00%	38,849	$540K	Reduce -25.8%
IRBTQ Irobot Corp.	0.00%	62,050	$539K	Reduce -68.4%
PMAY Innovator U.S. Equity Power	0.00%	15,299	$539K	New
PAPR Innovator U.S. Equity Power	0.00%	14,915	$536K	New
CCO Clear Channel Outdoor Holdin	0.00%	334,918	$536K	Add +48.0%
ULH Universal Logistics Holdings	0.00%	12,368	$533K	Reduce -11.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	73,668	$533K	Add +3.2%
SIBN Si-Bone Inc.	0.00%	37,978	$531K	Add +19.2%
CVBF CVB Financial Corp.	0.00%	29,792	$531K	Add +23.1%
LUNG Pulmonx Corp.	0.00%	63,763	$529K	Add +476.6%
IRMD Iradimed Corp.	0.00%	10,503	$528K	Add +24.5%
MASS 908 Devices Inc.	0.00%	152,053	$528K	Add +33.9%
PJUN Innovator U.S. Equity Power	0.00%	14,302	$527K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	23,035	$527K	Reduce -20.4%
ESE Esco Technologies Inc.	0.00%	4,073	$525K	Add +0.2%
HDV iShares Core High Dividend E	0.00%	4,444	$523K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	35,670	$522K	Reduce -15.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	46,850	$520K	Add +3.8%
HLLY Holley Inc.	0.00%	175,558	$518K	Reduce -52.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,405	$517K	Add +9.1%
ARI Apollo Commercial Real Estat	0.00%	56,041	$515K	Reduce -6.0%
RVNC Revance Therapeutics Inc.	0.00%	99,187	$515K	Reduce -50.7%
TALK Talkspace Inc.	0.00%	245,960	$514K	New
PAUG Innovator U.S. Equity Power	0.00%	13,575	$514K	New
CLDT Chatham Lodging Trust	0.00%	60,290	$514K	Reduce -46.7%
BYD Boyd Gaming Corp.	0.00%	7,847	$507K	Add +20.8%
PRKS United Parks & Resorts Inc.	0.00%	10,014	$507K	Add +15.9%
AGG iShares Core U.S. Aggregate	0.00%	5,000	$506K	New
ESQ Esquire Financial Holdings I	0.00%	7,689	$501K	Reduce -28.4%
DHT DHT Holdings Inc.	0.00%	45,421	$501K	Reduce -77.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	46,085	$500K	Add +9.1%
NOVT Novanta Inc.	0.00%	2,790	$499K	Add +9.8%
IDYA Ideaya Biosciences Inc.	0.00%	15,752	$499K	Add +0.8%
LEN.B Lennar Corp. Class B	0.00%	2,882	$498K	Add +16.8%
DLN Wisdomtree US Largecap Divid	0.00%	6,332	$497K	New
VERX Vertex Inc. Class A	0.00%	12,879	$496K	New
AIN Albany Intl Corp. Class A	0.00%	5,551	$493K	Add +82.7%
IUSV iShares Core S&P U.S. Value	0.00%	5,150	$492K	New
BSAC Banco Santander-Chile-ADR	0.00%	23,583	$490K	Reduce -18.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,419	$489K	Reduce -6.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,545	$489K	Add +51.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,434	$489K	Add +13.9%
TMP Tompkins Financial Corp.	0.00%	8,453	$488K	Reduce -11.6%
TTC Toro Co.	0.00%	5,653	$488K	New
RACE Ferrari NV	0.00%	1,036	$487K	Add +86.3%
PRVA Privia Health Group Inc.	0.00%	26,676	$486K	Reduce -11.3%
KGC Kinross Gold Corp.	0.00%	51,870	$486K	Add +2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11,040	$484K	Reduce -21.5%
ORANY Orange-Spon ADR	0.00%	42,138	$484K	Reduce -17.2%
SEDG Solaredge Technologies Inc.	0.00%	21,053	$482K	Reduce -12.9%
KNSL Kinsale Capital Group Inc.	0.00%	1,044	$482K	Add +2.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,479	$480K	New
CELH Celsius Holdings Inc.	0.00%	15,295	$480K	Reduce -47.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,413	$479K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	715,722	$479K	Add +68.8%
CCEP Coca-Cola Europacific Partne	0.00%	6,071	$478K	Add +22.6%
EXTR Extreme Networks Inc.	0.00%	31,592	$475K	Reduce -31.2%
BANC Banc of California Inc.	0.00%	31,881	$470K	Add +1.2%
LBTYA Liberty Global Ltd. Class A	0.00%	22,236	$469K	New
SDY SS SPDR S&P Dividend ETF	0.00%	3,289	$467K	Add +4.5%
EVRI Everi Holdings Inc.	0.00%	35,534	$467K	Reduce -90.1%
NABL N-Able Inc.	0.00%	35,756	$467K	Reduce -0.7%
DNLI Denali Therapeutics Inc.	0.00%	16,018	$467K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	15,974	$464K	New
DGRO iShares Core Dividend Growth	0.00%	7,397	$464K	New
MGPI MGP Ingredients Inc.	0.00%	5,570	$464K	Reduce -54.7%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	21,845	$464K	Reduce -1.1%
NBHC National Bank Hold Class A	0.00%	10,982	$462K	Add +5.8%
CASH Pathward Financial Inc.	0.00%	6,996	$462K	Reduce -29.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	147,574	$460K	Add +8.0%
SMH Vaneck Semiconductor ETF	0.00%	1,872	$459K	No change
NIC Nicolet Bankshares Inc.	0.00%	4,802	$459K	New
LUV Southwest Airlines Co.	0.00%	15,551	$459K	Reduce -95.3%
GOLDEN OCEAN GROUP LTD	0.00%	34,283	$459K	Reduce -72.9%
LZB La-Z-Boy Inc.	0.00%	10,684	$459K	Reduce -42.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,208	$459K	New
CARS Cars.com Inc.	0.00%	27,312	$458K	Reduce -63.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	15,742	$457K	No change
USHY iShares Broad Usd High Yield	0.00%	12,149	$457K	New
CARG Cargurus Inc.	0.00%	15,225	$457K	Add +5.1%
CHUY Chuy's Holdings Inc.	0.00%	12,191	$456K	Reduce -89.1%
PENN Penn Entertainment Inc.	0.00%	24,152	$456K	New
DEA Easterly Govt Pptys Inc.	0.00%	33,308	$452K	Add +2.6%
FIZZ National Beverage Corp.	0.00%	9,625	$452K	Add +6.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	18,365	$450K	New
ARR Armour Residential REIT Inc.	0.00%	22,035	$450K	Add +11.5%
RBB RBB Bancorp	0.00%	19,359	$446K	Add +49.2%
FOX Fox Corp. Class B	0.00%	11,481	$445K	Add +25.8%
RGR Sturm Ruger & Co. Inc.	0.00%	10,668	$445K	Add +50.6%
VIGI Vanguard Int Div App Indx FD	0.00%	5,026	$444K	New
CTKB Cytek Biosciences Inc.	0.00%	79,906	$443K	Add +32.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,317	$442K	Reduce -5.3%
AOSL Alpha & Omega Semiconductor	0.00%	11,825	$439K	Reduce -75.3%
UTL Unitil Corp.	0.00%	7,236	$438K	Add +80.3%
IEUR iShares Core MSCI Europe ETF	0.00%	7,192	$438K	No change
FG F&G Annuities & Life Inc.	0.00%	9,834	$434K	Add +6.8%
CIVB Civista Bancshares Inc.	0.00%	24,275	$433K	Add +16.4%
CNM Core & Main Inc. Class A	0.00%	9,741	$433K	Reduce -96.0%
NXDR Nextdoor Holdings Inc.	0.00%	172,790	$429K	New
DEI Douglas Emmett Inc.	0.00%	24,740	$428K	Reduce -32.1%
SUZ Suzano SA - Spon ADR	0.00%	42,690	$427K	Reduce -0.1%
TCBX Third Coast Bancshares Inc.	0.00%	15,915	$426K	Add +32.7%
KNTK Kinetik Holdings Inc.	0.00%	9,405	$426K	New
XNCR Xencor Inc.	0.00%	21,118	$425K	Reduce -46.9%
CLSK Cleanspark Inc.	0.00%	45,331	$423K	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,315	$423K	Add +14.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,249	$423K	Add +3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,283	$421K	Add +52.6%
ADVM Adverum Biotechnologies Inc.	0.00%	59,970	$421K	New
IMTM iShares MSCI Intl Momentum F	0.00%	10,384	$419K	New
DBRG Digitalbridge Group Inc.	0.00%	29,634	$419K	Add +66.7%
ITGR Integer Holdings Corp.	0.00%	3,215	$418K	Add +17.4%
TPICQ Tpi Composites Inc.	0.00%	91,489	$416K	Reduce -37.5%
FFBC First Financial Bancorp	0.00%	16,456	$415K	Add +22.0%
TWKS Thoughtworks Holding Inc.	0.00%	93,787	$415K	Reduce -38.6%
MITK Mitek Systems Inc.	0.00%	47,557	$412K	Reduce -21.6%
VIAV Viavi Solutions Inc.	0.00%	45,569	$411K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	64,187	$410K	Add +97.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,042	$409K	Add +20.4%
GIL Gildan Activewear Inc.	0.00%	8,645	$407K	New
ASPN Aspen Aerogels Inc.	0.00%	14,659	$406K	Reduce -81.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,051	$405K	Add +21.7%
IWF iShares Russell 1000 Growth	0.00%	1,077	$404K	Add +95.8%
CCJ Cameco Corp.	0.00%	8,440	$403K	Reduce -4.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,131	$403K	New
XPOF Xponential Fitness Inc. Class A	0.00%	32,383	$402K	Reduce -70.5%
AKR Acadia Realty Trust	0.00%	17,053	$400K	Add +3.8%
CDRE Cadre Holdings Inc.	0.00%	10,531	$400K	Reduce -28.2%
VRE Veris Residential Inc.	0.00%	22,854	$399K	New
RCUS Arcus Biosciences Inc.	0.00%	26,090	$399K	Add +6.4%
ARES Ares Management Corp. Class A	0.00%	2,558	$399K	New
TROX Tronox Holdings PLC	0.00%	27,109	$397K	New
XP XP Inc. Class A	0.00%	22,066	$396K	Reduce -6.0%
SEM Select Medical Holdings Corp.	0.00%	11,320	$395K	Add +3.8%
NLY Annaly Capital Management Inc.	0.00%	19,601	$393K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	26,591	$393K	Reduce -61.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,859	$392K	Reduce -36.9%
OSIS Osi Systems Inc.	0.00%	2,571	$390K	Reduce -72.4%
MGM MGM Resorts International	0.00%	9,971	$390K	Reduce -33.4%
CVE Cenovus Energy Inc.	0.00%	23,245	$389K	Reduce -17.4%
BFC Bank First Corp.	0.00%	4,277	$388K	Reduce -60.9%
MTSI Macom Technology Solutions H	0.00%	3,481	$387K	Reduce -77.8%
RITM Rithm Capital Corp.	0.00%	34,110	$387K	Add +14.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,568	$387K	Add +6.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	21,329	$385K	New
ANNX Annexon Inc.	0.00%	64,791	$384K	Reduce -76.8%
PRCH Porch Group Inc.	0.00%	248,716	$382K	New
RGNX Regenxbio Inc.	0.00%	36,257	$380K	Add +77.9%
CHDN Churchill Downs Inc.	0.00%	2,801	$379K	Add +86.7%
ESPR Esperion Therapeutics Inc.	0.00%	229,330	$378K	New
SAIA Saia Inc.	0.00%	862	$377K	Reduce -63.1%
CLNE Clean Energy Fuels Corp.	0.00%	121,079	$377K	Reduce -48.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,278	$376K	Reduce -32.8%
CPK Chesapeake Utilities Corp.	0.00%	3,017	$375K	Add +5.0%
SCL Stepan Co.	0.00%	4,846	$374K	New
FCBC First Community Bankshares	0.00%	8,642	$373K	Add +7.1%
NWS News Corp. Class B	0.00%	13,323	$372K	Add +19.9%
SFBS Servisfirst Bancshares Inc.	0.00%	4,625	$372K	Add +15.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,825	$372K	No change
ATEX Anterix Inc.	0.00%	9,836	$370K	Reduce -8.8%
RRR Red Rock Resorts Inc. Class A	0.00%	6,804	$370K	Reduce -14.1%
EXFY Expensify Inc. Class A	0.00%	188,697	$370K	Reduce -82.0%
VERV Verve Therapeutics Inc.	0.00%	75,801	$367K	Reduce -20.7%
SPEM State Street SP PTF Em ETF	0.00%	8,884	$367K	New
CMF iShares California Muni Bond	0.00%	6,300	$366K	New
HUMA Humacyte Inc.	0.00%	67,023	$365K	Reduce -73.8%
MATW Matthews Intl Corp. Class A	0.00%	15,665	$363K	Reduce -32.6%
MAC The Macerich Co.	0.00%	20,042	$363K	Reduce -41.6%
NBR Nabors Industries Ltd.	0.00%	5,609	$362K	Add +18.0%
RDNT Radnet Inc.	0.00%	5,195	$360K	Add +1.3%
TNDM Tandem Diabetes Care Inc.	0.00%	8,489	$360K	Add +15.9%
PKST Peakstone Realty Trust	0.00%	26,406	$360K	Reduce -75.8%
WTV Wisdomtree U.S. Value Fund	0.00%	4,498	$360K	New
MEC Mayville Engineering Co. Inc.	0.00%	17,011	$359K	New
WOR Worthington Enterprises Inc.	0.00%	8,789	$358K	Reduce -55.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	27,247	$358K	Add +24.3%
XLB SS Materials Select Sector	0.00%	3,696	$356K	Add +8.0%
JMUB JPMorgan Municipal ETF	0.00%	6,941	$356K	New
SONO Sonos Inc.	0.00%	28,924	$355K	Reduce -46.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,837	$353K	Add +3.6%
BLUEBIRD BIO INC	0.00%	678,248	$352K	Reduce -49.2%
FULC Fulcrum Therapeutics Inc.	0.00%	98,476	$352K	New
BKD Brookdale Senior Living Inc.	0.00%	51,687	$351K	Reduce -72.3%
INFN Infinera Corp.	0.00%	51,848	$350K	Reduce -41.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,908	$349K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	45,678	$349K	Reduce -33.4%
VTS Vitesse Energy Inc.	0.00%	14,547	$349K	Reduce -30.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,513	$349K	New
USNA Usana Health Sciences Inc.	0.00%	9,186	$348K	Reduce -19.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,870	$346K	New
BUSE First Busey Corp.	0.00%	13,291	$346K	New
IWO iShares Russell 2000 Growth	0.00%	1,216	$345K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	25,167	$344K	Reduce -0.9%
IBKR Interactive Brokers Gro Class A	0.00%	2,462	$343K	Add +20.5%
FSP Franklin Street Properties C	0.00%	193,700	$343K	Reduce -56.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,774	$342K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,091	$342K	New
XLC SS Comm Select Sector SPDR	0.00%	3,770	$341K	Reduce -26.0%
SW Smurfit Westrock PLC	0.00%	6,877	$340K	New
IHG Intercontinental Hotels-ADR	0.00%	3,074	$340K	Reduce -54.1%
SHOP Shopify Inc. Class A	0.00%	4,236	$339K	Add +19.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	14,427	$338K	Add +11.8%
PWB Invesco Large Cap Growth ETF	0.00%	3,422	$338K	New
WD Walker & Dunlop Inc.	0.00%	2,972	$338K	Reduce -7.8%
IJR iShares Core S&P Small-Cap E	0.00%	2,879	$337K	Reduce -9.0%
XPER Xperi Inc.	0.00%	36,440	$337K	Add +9.3%
DK Delek US Holdings Inc.	0.00%	17,908	$336K	Reduce -49.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,465	$335K	New
SPNS Sapiens International Corp.	0.00%	8,955	$334K	Add +17.7%
NPO Enpro Inc.	0.00%	2,052	$333K	Reduce -2.9%
GEO The Geo Group Inc.	0.00%	25,878	$333K	Add +11.7%
EHAB Enhabit Inc.	0.00%	42,091	$333K	Add +284.4%
DHC Diversified Healthcare Trust	0.00%	79,294	$332K	Reduce -52.3%
KLIC Kulicke & Soffa Industries	0.00%	7,343	$331K	New
EQBK Equity Bancshares Inc. Class A	0.00%	8,105	$331K	Reduce -11.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,515	$330K	Add +26.8%
SHO Sunstone Hotel Investors Inc.	0.00%	32,015	$330K	Add +140.0%
STM Stmicroelectronics NV-NY SHS	0.00%	11,113	$330K	Add +13.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	40,431	$330K	Reduce -84.4%
CHH Choice Hotels Intl Inc.	0.00%	2,527	$329K	Reduce -74.3%
TRUP Trupanion Inc.	0.00%	7,801	$327K	Reduce -82.1%
VGR Vector Group Ltd.	0.00%	21,887	$327K	Add +1.2%
LKFN Lakeland Financial Corp.	0.00%	5,007	$326K	Add +7.7%
XLP SS Consumer Staples Sel Sect	0.00%	3,900	$324K	Add +46.5%
LEU Centrus Energy Corp. Class A	0.00%	5,899	$324K	Reduce -8.4%
OFIX Orthofix Medical Inc.	0.00%	20,579	$321K	Reduce -35.4%
IMNM Immunome Inc.	0.00%	21,979	$321K	Add +36.8%
VONV Vanguard Russell 1000 Value	0.00%	3,822	$318K	New
RBA RB Global Inc.	0.00%	4,004	$317K	Reduce -3.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,577	$317K	Add +8.9%
CLAR Clarus Corp.	0.00%	69,960	$315K	Add +547.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	81,131	$315K	No change
MDY State Street SPDR S&P Midcap	0.00%	550	$314K	New
AU Anglogold Ashanti PLC	0.00%	11,775	$314K	New
CNQ Canadian Natural Resources	0.00%	9,438	$313K	Add +21.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,750	$313K	Add +14.1%
AVD American Vanguard Corp.	0.00%	59,039	$313K	Reduce -49.5%
SRI Stoneridge Inc.	0.00%	27,914	$312K	Add +76.8%
ZYME Zymeworks Inc.	0.00%	24,862	$312K	Reduce -73.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$311K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,800	$311K	New
DUHP Dimensional US High Profi Et	0.00%	9,102	$310K	New
CALX Calix Inc.	0.00%	8,040	$310K	Add +2.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	65,923	$309K	Reduce -13.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,456	$307K	No change
ECPG Encore Capital Group Inc.	0.00%	6,498	$307K	Reduce -37.7%
IWX iShares Russell Top 200 Valu	0.00%	3,768	$306K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,063	$306K	New
IBTX Independent Bank Group Inc.	0.00%	5,296	$305K	Add +13.6%
REPL Replimune Group Inc.	0.00%	27,786	$305K	New
USIG iShares Broad Usd Investment	0.00%	5,756	$303K	New
ISCF iShares International Small	0.00%	8,578	$302K	Reduce -23.9%
IBDP iShares Ibonds Dec 2024 Term	0.00%	11,976	$302K	No change
SCHV Schwab US Large-Cap Value	0.00%	3,756	$302K	New
NBTB N B T Bancorp Inc.	0.00%	6,819	$302K	Add +23.0%
PRK Park National Corp.	0.00%	1,793	$301K	New
TFIN Triumph Financial Inc.	0.00%	3,784	$301K	Add +4.8%
ORN Orion Group Holdings Inc.	0.00%	52,034	$300K	New
VTWO Vanguard Russell 2000 ETF	0.00%	3,357	$300K	New
AAOI Applied Optoelectronics Inc.	0.00%	20,807	$298K	Reduce -72.6%
TD Toronto-Dominion Bank	0.00%	4,703	$298K	New
SANA Sana Biotechnology Inc.	0.00%	71,408	$297K	New
QS Quantumscape Corp.	0.00%	51,515	$296K	New
CCNE CNB Financial Corp.	0.00%	12,284	$296K	Add +16.5%
VERA Vera Therapeutics Inc.	0.00%	6,682	$295K	Reduce -31.0%
AVRE Avantis Real Estate ETF	0.00%	6,259	$295K	New
VLRS Controladora Vuela Cia-ADR	0.00%	46,279	$293K	Reduce -27.9%
NGVC Natural Grocers BY Vitamin C	0.00%	9,849	$292K	New
STWD Starwood Property Trust Inc.	0.00%	14,322	$292K	Add +33.3%
BN Brookfield Corp.	0.00%	5,487	$292K	New
HTB Hometrust Bancshares Inc.	0.00%	8,554	$292K	Add +27.6%
CFB Crossfirst Bankshares Inc.	0.00%	17,313	$289K	Reduce -89.6%
IMVT Immunovant Inc.	0.00%	10,082	$287K	Reduce -88.3%
ROG Rogers Corp.	0.00%	2,542	$287K	New
PECO Phillips Edison & Company Inc.	0.00%	7,614	$287K	Reduce -10.2%
TKO Tko Group Holdings Inc.	0.00%	2,314	$286K	Add +7.6%
NBN Northeast Bank	0.00%	3,704	$286K	Add +6.2%
BNL Broadstone Net Lease Inc.	0.00%	15,048	$285K	Reduce -52.7%
GH Guardant Health Inc.	0.00%	12,435	$285K	New
DFNM Dimensional National Muni BD	0.00%	5,859	$284K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,986	$283K	Add +4.3%
FWRD Forward Air Corp.	0.00%	7,992	$283K	New
TRP TC Energy Corp.	0.00%	5,917	$281K	New
AGNC AGNC Investment Corp.	0.00%	26,887	$281K	Add +56.9%
ARCT Arcturus Therapeutics Holdin	0.00%	12,078	$280K	Add +3.2%
CORZ Core Scientific Inc.	0.00%	23,524	$279K	New
ERAS Erasca Inc.	0.00%	101,924	$278K	Add +82.9%
PLNT Planet Fitness Inc. Class A	0.00%	3,458	$278K	Add +22.0%
ELP Companhia Paranaense DE Ener	0.00%	37,242	$277K	Add +30.0%
TALO Talos Energy Inc.	0.00%	26,711	$276K	Reduce -46.6%
CCBG Capital City Bank Group Inc.	0.00%	7,781	$275K	New
BZ Kanzhun Ltd. - ADR	0.00%	15,809	$274K	Reduce -99.0%
MNKD Mannkind Corp.	0.00%	43,593	$274K	Add +2.0%
PNTG The Pennant Group Inc.	0.00%	7,675	$274K	Reduce -60.3%
FIP Ftai Infrastructure Inc.	0.00%	29,180	$273K	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,721	$273K	New
BSJO Invesco Bulletshares 2024 HY	0.00%	12,003	$273K	New
TSVT 2SEVENTY Bio Inc.	0.00%	57,680	$272K	Reduce -64.4%
RXO Rxo Inc.	0.00%	9,720	$272K	Add +8.4%
SOXX iShares Semiconductor ETF	0.00%	1,176	$271K	Reduce -0.3%
CTS CTS Corp.	0.00%	5,602	$271K	Reduce -0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,061	$269K	New
OXM Oxford Industries Inc.	0.00%	3,100	$269K	Add +5.9%
CNS Cohen & Steers Inc.	0.00%	2,802	$269K	Reduce -14.4%
CXM Sprinklr Inc. Class A	0.00%	34,737	$269K	Add +7.7%
ITOS Iteos Therapeutics Inc.	0.00%	26,251	$268K	Reduce -10.4%
HBCP Home Bancorp Inc.	0.00%	6,010	$268K	New
MPB Mid Penn Bancorp Inc.	0.00%	8,972	$268K	New
MMI Marcus & Millichap Inc.	0.00%	6,751	$268K	New
SHEN Shenandoah Telecommunication	0.00%	18,797	$265K	Reduce -46.4%
TIGO Millicom Intl Cellular S.A.	0.00%	9,757	$265K	Add +11.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	15,936	$265K	New
SLDB Solid Biosciences Inc.	0.00%	37,936	$264K	New
GSY Invesco Ultra Short Duration	0.00%	5,267	$264K	No change
PACK Ranpak Holdings Corp.	0.00%	40,437	$264K	Reduce -77.9%
SWIM Latham Group Inc.	0.00%	38,773	$264K	New
HIFS Hingham Institution for SVGS	0.00%	1,083	$264K	Reduce -77.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,873	$263K	New
CYRX Cryoport Inc.	0.00%	32,238	$261K	New
AGL Agilon Health Inc.	0.00%	68,894	$261K	Reduce -94.9%
NTSE Wisdomtree Emerging Markets	0.00%	8,107	$261K	Reduce -1.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,329	$260K	New
EWJ iShares MSCI Japan ETF	0.00%	3,625	$259K	No change
AROW Arrow Financial Corp.	0.00%	9,026	$259K	New
BRFS BRF SA-ADR	0.00%	59,157	$259K	New
TTI Tetra Technologies Inc.	0.00%	83,000	$257K	Reduce -71.3%
NVCR Novocure Ltd.	0.00%	16,514	$257K	Reduce -96.2%
MARA Mara Holdings Inc.	0.00%	15,841	$257K	Reduce -46.1%
PHG Koninklijke Philips NVR- NY	0.00%	7,842	$257K	New
NMRK Newmark Group Inc. Class A	0.00%	16,492	$256K	Add +34.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,140	$256K	New
INVX Innovex International Inc.	0.00%	17,388	$255K	Reduce -20.8%
VCEL Vericel Corp.	0.00%	6,029	$255K	Reduce -43.7%
FWONA Liberty Media Corp. Class A	0.00%	3,549	$254K	New
MTTR Matterport Inc.	0.00%	56,402	$254K	Add +2.8%
PZZA Papa John's Intl Inc.	0.00%	4,708	$254K	Reduce -9.8%
MOFG Midwestone Financial Group I	0.00%	8,886	$254K	New
SLQT Selectquote Inc.	0.00%	116,336	$252K	Add +30.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	37,239	$252K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,746	$252K	New
BF.A Brown-Forman Corp. Class A	0.00%	5,240	$252K	New
USAP Universal Stainless & Alloy	0.00%	6,517	$252K	New
NGVT Ingevity Corp.	0.00%	6,441	$251K	Reduce -23.3%
JANX Janux Therapeutics Inc.	0.00%	5,524	$251K	Add +7.8%
PAAS Pan American Silver Corp.	0.00%	12,023	$251K	Add +0.5%
HBT HBT Financial Inc.	0.00%	11,436	$250K	New
HTHT H World Group Ltd.-ADR	0.00%	6,699	$249K	Add +9.6%
STLA Stellantis NV	0.00%	17,584	$247K	Add +26.7%
AMTB Amerant Bancorp Inc.	0.00%	11,501	$246K	New
HCAT Health Catalyst Inc.	0.00%	30,176	$246K	Reduce -65.8%
BSRR Sierra Bancorp	0.00%	8,408	$243K	New
WMG Warner Music Group Corp. Class A	0.00%	7,714	$241K	New
WAFD Wafd Inc.	0.00%	6,927	$239K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,144	$239K	New
EWTX Edgewise Therapeutics Inc.	0.00%	8,946	$239K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,884	$237K	New
VTYX Ventyx Biosciences Inc.	0.00%	108,761	$237K	Add +92.3%
NVAX Novavax Inc.	0.00%	18,757	$237K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,009	$236K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,611	$235K	New
RRBI Red River Bancshares Inc.	0.00%	4,510	$235K	New
VZIO Vizio Holding Corp. Class A	0.00%	20,825	$233K	Add +1.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,514	$231K	Reduce -22.1%
AVES Avantis Emerging Markets Val	0.00%	4,426	$231K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,376	$230K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	96,126	$230K	No change
HIPO Hippo Holdings Inc.	0.00%	13,481	$228K	Add +19.7%
BC Brunswick Corp.	0.00%	2,709	$227K	Reduce -80.3%
COPX Global X Copper Miners ETF	0.00%	4,800	$227K	No change
PWP Perella Weinberg Partners	0.00%	11,746	$227K	New
SUM Summit Materials Inc. Class A	0.00%	5,807	$227K	Reduce -71.6%
FREL Fidelity MSCI RL Est Indx	0.00%	7,684	$227K	New
FRST Primis Financial Corp.	0.00%	18,583	$226K	Reduce -2.7%
PBI Pitney Bowes Inc.	0.00%	31,742	$226K	Add +66.2%
LOGI Logitech International-Reg	0.00%	2,520	$226K	Add +3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,413	$226K	Add +3.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	13,279	$225K	New
NLOP Net Lease Office Property	0.00%	7,342	$225K	Reduce -80.0%
MFC Manulife Financial Corp.	0.00%	7,607	$225K	New
MSGE Madison Square Garden Entert	0.00%	5,317	$225K	New
KRO Kronos Worldwide Inc.	0.00%	17,938	$223K	Reduce -71.3%
CRBU Caribou Biosciences Inc.	0.00%	113,725	$223K	Add +520.1%
CCCC C4 Therapeutics Inc.	0.00%	38,956	$222K	New
HLMN Hillman Solutions Corp.	0.00%	20,918	$221K	New
BFST Business First Bancshares	0.00%	8,550	$219K	Reduce -44.1%
CXW Corecivic Inc.	0.00%	17,336	$219K	Add +34.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,670	$219K	New
AVIG Avantis Core Fixed Income	0.00%	5,147	$219K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,814	$217K	No change
BEAM Beam Therapeutics Inc.	0.00%	8,842	$217K	Reduce -1.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	6,661	$217K	Reduce -29.7%
NGG National Grid PLC-SP ADR	0.00%	3,103	$216K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,000	$216K	New
LQDA Liquidia Corp.	0.00%	21,597	$216K	Reduce -9.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	104,055	$215K	Reduce -2.9%
DJT Trump Media & Technology Gro	0.00%	13,741	$215K	New
U Unity Software Inc.	0.00%	9,455	$214K	New
GRND Grindr Inc.	0.00%	17,891	$213K	Add +18.7%
EMB iShares JP Morgan Usd Emergi	0.00%	2,279	$213K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,724	$213K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	28,366	$213K	Reduce -17.6%
KGS Kodiak Gas Services Inc.	0.00%	7,308	$212K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,325	$212K	New
MT Arcelormittal-NY Registered	0.00%	8,049	$211K	Reduce -67.7%
RBC RBC Bearings Inc.	0.00%	709	$211K	New
USRT iShares Core US REIT ETF	0.00%	3,419	$211K	New
TR Tootsie Roll Inds	0.00%	6,791	$210K	Add +1.2%
GNL Global Net Lease Inc.	0.00%	24,956	$210K	Reduce -93.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	26,492	$210K	New
ASTE Astec Industries Inc.	0.00%	6,559	$209K	Reduce -70.7%
SBCF Seacoast Banking Corp.	0.00%	7,851	$209K	New
VSTO Vista Outdoor Inc.	0.00%	5,340	$209K	New
ASUR Asure Software Inc.	0.00%	23,027	$208K	Reduce -88.1%
UA Under Armour Inc. Class C	0.00%	24,914	$208K	Add +1.8%
DAY Dayforce Inc.	0.00%	3,445	$208K	New
BP BP PLC-Spons ADR	0.00%	6,627	$208K	Reduce -29.1%
IYLD iShares Morningstar Multi-As	0.00%	10,000	$207K	New
TREX Trex Company Inc.	0.00%	3,083	$205K	Reduce -60.3%
NN Nextnav Inc.	0.00%	27,345	$205K	Add +0.1%
IBRX Immunitybio Inc.	0.00%	54,887	$204K	Add +13.3%
HPK Highpeak Energy Inc.	0.00%	14,692	$204K	Reduce -46.2%
INBX Inhibrx Biosciences Inc.	0.00%	13,012	$204K	New
ZIP Ziprecruiter Inc. Class A	0.00%	21,439	$204K	Reduce -61.7%
AVBP Arrivent Biopharma Inc.	0.00%	8,657	$203K	New
EVH Evolent Health Inc. Class A	0.00%	7,192	$203K	New
FBND Fidelity Total Bond ETF	0.00%	4,336	$203K	Reduce -43.6%
LXU LSB Industries Inc.	0.00%	25,180	$202K	Reduce -72.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,100	$202K	New
MRNA Moderna Inc.	0.00%	3,010	$201K	Reduce -40.8%
LAZ Lazard Inc.	0.00%	3,991	$201K	New
EBTC Enterprise Bancorp Inc.	0.00%	6,279	$201K	New
GLNG Golar LNG Ltd.	0.00%	5,448	$200K	New
CSR Centerspace	0.00%	2,841	$200K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,212	$200K	New
NKLAQ Nikola Corp.	0.00%	43,603	$200K	New
WVE Wave Life Sciences Ltd.	0.00%	23,945	$196K	Reduce -28.6%
PUBM Pubmatic Inc. Class A	0.00%	13,072	$194K	New
SHBI Shore Bancshares Inc.	0.00%	13,865	$194K	Add +8.3%
SMR Nuscale Power Corp.	0.00%	16,735	$194K	New
INOD Innodata Inc.	0.00%	11,355	$190K	New
ESRT Empire State Realty Trust-A	0.00%	17,360	$190K	Reduce -27.2%
ARIS WATER SOLUTIONS INC-A	0.00%	11,272	$190K	Reduce -76.9%
THRD Third Harmonic Bio Inc.	0.00%	13,965	$189K	Reduce -0.6%
CENX Century Aluminum Company	0.00%	11,641	$189K	Reduce -89.5%
RXT Rackspace Technology Inc.	0.00%	77,023	$189K	Reduce -30.3%
BOC Boston Omaha Corp. Class A	0.00%	12,638	$188K	Reduce -18.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	30,713	$188K	Reduce -98.2%
PLSE Pulse Biosciences Inc.	0.00%	10,657	$187K	Reduce -4.8%
AKBA Akebia Therapeutics Inc.	0.00%	141,049	$186K	New
BLZE Backblaze Inc. Class A	0.00%	28,682	$183K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	13,076	$181K	Reduce -2.5%
MX Magnachip Semiconductor Corp.	0.00%	38,300	$179K	Reduce -77.6%
RLGT Radiant Logistics Inc.	0.00%	27,709	$178K	Add +9.1%
GPRE Green Plains Inc.	0.00%	12,675	$172K	Reduce -30.5%
RCEL Avita Medical Inc.	0.00%	15,957	$171K	Reduce -30.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15,252	$171K	Reduce -35.1%
CSANY Cosan SA -ADR	0.00%	17,714	$169K	Reduce -37.6%
PEB Pebblebrook Hotel Trust	0.00%	12,773	$169K	New
GRWG Growgeneration Corp.	0.00%	79,066	$168K	Reduce -49.8%
LAB Standard Biotools Inc.	0.00%	87,174	$168K	Reduce -64.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	27,415	$167K	New
VIVID SEATS INC	0.00%	45,085	$167K	Reduce -64.3%
RLAY Relay Therapeutics Inc.	0.00%	23,392	$166K	Reduce -65.2%
JBLU Jetblue Airways Corp.	0.00%	25,629	$165K	Add +15.6%
GRFS Grifols SA-ADR	0.00%	18,527	$165K	Add +31.3%
DRH Diamondrock Hospitality Co.	0.00%	18,781	$164K	Reduce -0.7%
ONTF ON24 Inc.	0.00%	26,728	$164K	Reduce -82.3%
AUR Aurora Innovation Inc.	0.00%	27,572	$163K	Reduce -75.2%
AVO Mission Produce Inc.	0.00%	12,661	$162K	New
LYEL Lyell Immunopharma Inc.	0.00%	117,125	$162K	New
CIM Chimera Investment Corp.	0.00%	10,055	$159K	New
BOOM DMC Global Inc.	0.00%	12,146	$158K	Reduce -95.2%
NRDS Nerdwallet Inc. Class A	0.00%	12,189	$155K	New
GBTG Global Business Travel Group	0.00%	20,136	$155K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	10,941	$153K	Reduce -0.6%
PGRE Paramount Group Inc.	0.00%	30,986	$152K	Add +61.4%
OCUL Ocular Therapeutix Inc.	0.00%	17,488	$152K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,842	$150K	Reduce -2.5%
NXDT Nexpoint Diversified Real Es	0.00%	23,888	$149K	Add +2.5%
ALT Altimmune Inc.	0.00%	23,885	$147K	Reduce -42.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,354	$143K	New
FPI Farmland Partners Inc.	0.00%	13,612	$142K	Add +2.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	12,839	$142K	New
TSHA Taysha Gene Therapies Inc.	0.00%	69,471	$140K	New
CADL Candel Therapeutics Inc.	0.00%	20,036	$139K	New
GOGO Gogo Inc.	0.00%	19,253	$138K	Add +70.7%
HBI Hanesbrands Inc.	0.00%	18,370	$135K	Add +16.7%
OPFI Oppfi Inc.	0.00%	27,835	$132K	Reduce -4.9%
ABUS Arbutus Biopharma Corp.	0.00%	33,718	$130K	New
MIND MEDICINE MINDMED INC	0.00%	22,773	$130K	New
QUIK Quicklogic Corp.	0.00%	16,771	$129K	New
DSP Viant Technology Inc. Class A	0.00%	11,620	$129K	Reduce -51.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	29,132	$128K	Reduce -40.4%
VIR Vir Biotechnology Inc.	0.00%	16,922	$127K	Add +12.5%
COGT Cogent Biosciences Inc.	0.00%	11,712	$126K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,162	$126K	New
ENFN Enfusion Inc. Class A	0.00%	13,052	$124K	Reduce -37.3%
SFL SFL Corp. Ltd.	0.00%	10,410	$120K	Reduce -47.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,868	$120K	Reduce -60.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	22,593	$119K	New
AMBP Ardagh Metal Packaging SA	0.00%	31,396	$118K	Reduce -90.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,830	$116K	Add +9.3%
CONSOLIDATED COMM HLDGS INC	0.00%	24,945	$116K	Reduce -11.0%
GEOS Geospace Technologies Corp.	0.00%	11,189	$116K	New
RDW Redwire Corp.	0.00%	16,805	$115K	Add +35.4%
OPK Opko Health Inc.	0.00%	77,150	$115K	Reduce -3.4%
STNE Stoneco Ltd. Class A	0.00%	10,078	$113K	Reduce -94.9%
TNGX Tango Therapeutics Inc.	0.00%	14,206	$109K	Reduce -31.2%
ABSI Absci Corp.	0.00%	28,437	$109K	New
ADAM Adamas Trust Inc.	0.00%	17,091	$108K	Add +20.2%
MAMA Mama's Creations Inc.	0.00%	14,716	$107K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,355	$107K	Add +31.5%
CERS Cerus Corp.	0.00%	61,373	$107K	Reduce -71.6%
SOUN Soundhound AI Inc. Class A	0.00%	22,854	$106K	Reduce -22.3%
SMHI Seacor Marine Holdings Inc.	0.00%	10,880	$105K	New
LRMR Larimar Therapeutics Inc.	0.00%	15,712	$103K	Add +0.6%
TLRY Tilray Brands Inc.	0.00%	58,206	$102K	New
ELEV Elevation Oncology Inc.	0.00%	161,422	$97K	New
OMER Omeros Corp.	0.00%	23,978	$95K	Reduce -7.1%
OUST Ouster Inc.	0.00%	15,090	$95K	New
AEROVATE THERAPEUTICS INC	0.00%	45,343	$95K	New
CMTL Comtech Telecommunications	0.00%	19,582	$94K	Reduce -90.6%
ALLO Allogene Therapeutics Inc.	0.00%	33,589	$94K	Add +23.1%
VSTM Verastem Inc.	0.00%	31,310	$94K	New
KOD Kodiak Sciences Inc.	0.00%	35,537	$93K	New
SIGA Siga Technologies Inc.	0.00%	13,328	$90K	Add +2.6%
ASPI Asp Isotopes Inc.	0.00%	32,054	$89K	New
ORC Orchid Island Capital Inc.	0.00%	10,573	$87K	Reduce -34.3%
GCTS GCT Semiconductor Holding Inc.	0.00%	25,526	$86K	New
FATE Fate Therapeutics Inc.	0.00%	24,084	$84K	Add +46.3%
TG Tredegar Corp.	0.00%	11,552	$84K	Add +13.7%
CRDF Cardiff Oncology Inc.	0.00%	30,869	$82K	New
AGEN Agenus Inc.	0.00%	14,852	$81K	Reduce -3.7%
ALTM Arcadium Lithium PLC	0.00%	28,510	$81K	Add +91.4%
ARQ Arq Inc.	0.00%	13,701	$80K	New
TLS Telos Corporation	0.00%	22,315	$80K	New
COOK Traeger Inc.	0.00%	21,692	$80K	Reduce -0.2%
NIO Nio Inc. - ADR	0.00%	11,625	$78K	Reduce -75.5%
ACRE Ares Commercial Real Estate	0.00%	10,963	$77K	Reduce -40.1%
HYLN Hyliion Holdings Corp.	0.00%	30,883	$77K	Add +25.0%
AISP Airship AI Holdings Inc.	0.00%	33,096	$76K	New
CTLP Cantaloupe Inc.	0.00%	10,266	$76K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	24,114	$76K	New
III Information Services Group	0.00%	22,708	$75K	Add +17.4%
UP Wheels Up Experience Inc.	0.00%	30,065	$73K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,636	$72K	New
BTBT Bit Digital Inc.	0.00%	19,970	$70K	Reduce -85.7%
ADCT Adc Therapeutics SA	0.00%	22,107	$70K	New
NG Novagold Resources Inc.	0.00%	16,863	$69K	Add +18.4%
BDTX Black Diamond Therapeutics I	0.00%	15,692	$68K	New
LPRO Open Lending Corp.	0.00%	10,981	$67K	New
SSRM SSR Mining Inc.	0.00%	11,750	$67K	Reduce -76.7%
ANGI Angi Inc.	0.00%	25,516	$66K	Reduce -96.9%
SGHC Super Group SGHC Ltd.	0.00%	17,821	$65K	Reduce -25.5%
TCRX Tscan Therapeutics Inc.	0.00%	12,913	$64K	New
SAVEQ Spirit Airlines Inc.	0.00%	25,091	$60K	Reduce -69.9%
EU Encore Energy Corp.	0.00%	14,860	$60K	New
ZURA Zura Bio Ltd.	0.00%	14,502	$59K	Add +17.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	28,141	$59K	Reduce -92.8%
DSGN Design Therapeutics Inc.	0.00%	10,784	$58K	Reduce -2.7%
VCSA Vacasa Inc. Class A	0.00%	20,313	$57K	New
MNTK Montauk Renewables Inc.	0.00%	10,851	$57K	Reduce -86.4%
ULCC Frontier Group Holdings Inc.	0.00%	10,418	$56K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	10,370	$53K	New
ALXO Alx Oncology Holdings Inc.	0.00%	28,506	$52K	Add +57.7%
STTK Shattuck Labs Inc.	0.00%	14,504	$51K	New
WTI W&T Offshore Inc.	0.00%	23,415	$50K	New
MXCT Maxcyte Inc.	0.00%	12,565	$49K	Reduce -6.8%
PAYS Paysign Inc.	0.00%	12,987	$48K	New
CURV Torrid Holdings Inc.	0.00%	12,122	$48K	Reduce -4.5%
RGLS Regulus Therapeutics Inc.	0.00%	30,209	$47K	New
QBTS D-Wave Quantum Inc.	0.00%	48,178	$47K	New
AEVA Aeva Technologies Inc.	0.00%	14,262	$47K	New
LCID Lucid Group Inc.	0.00%	12,536	$44K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	13,143	$44K	New
AILEQ Ilearningengines Inc.	0.00%	25,630	$43K	New
AMPX Amprius Technologies Inc.	0.00%	36,665	$41K	Reduce -53.2%
CHPT Chargepoint Holdings Inc.	0.00%	27,526	$38K	Reduce -96.9%
BRC INC-A	0.00%	10,709	$37K	New
LLAP Terran Orbital Corp.	0.00%	145,541	$37K	New
STEM Stem Inc.	0.00%	104,892	$37K	Reduce -86.5%
AMPS Altus Power Inc.	0.00%	11,481	$37K	New
TELL Tellurian Inc.	0.00%	37,416	$36K	New
OCGN Ocugen Inc.	0.00%	36,341	$36K	New
IPSC Century Therapeutics Inc.	0.00%	20,861	$36K	New
MYPS Playstudios Inc.	0.00%	22,988	$35K	Reduce -29.7%
PRTS Carparts.com Inc.	0.00%	38,132	$35K	Reduce -97.9%
PROKIDNEY CORP	0.00%	17,373	$33K	Reduce -15.3%
BLNK Blink Charging Co.	0.00%	18,517	$32K	Reduce -97.7%
BARK Bark Inc.	0.00%	19,496	$32K	Add +5.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,006	$31K	New
KLTR Kaltura Inc.	0.00%	20,239	$28K	Add +1.4%
RGTI Rigetti Computing Inc.	0.00%	32,921	$26K	New
OPEN Opendoor Technologies Inc.	0.00%	11,942	$24K	Reduce -15.9%
RDZN Roadzen Inc.	0.00%	19,735	$23K	New
QSI Quantum-Si Inc.	0.00%	25,894	$23K	New
NRGV Energy Vault Holdings Inc.	0.00%	23,061	$22K	Reduce -86.3%
FORGE GLOBAL HOLDINGS INC	0.00%	16,767	$22K	Add +48.1%
IVVD Invivyd Inc.	0.00%	20,300	$21K	New
ALLOVIR INC	0.00%	20,843	$17K	Reduce -75.7%
IAUX I-80 Gold Corp.	0.00%	14,461	$17K	New
TDUP Thredup Inc. Class A	0.00%	19,487	$16K	New
MAPS WM Technology Inc.	0.00%	18,681	$16K	New
SYSTEM1 INC	0.00%	13,797	$15K	Reduce -7.0%
PGEN Precigen Inc.	0.00%	15,893	$15K	Reduce -68.2%
URG Ur-Energy Inc.	0.00%	12,615	$15K	New
NOTE Fiscalnote Holdings Inc.	0.00%	11,727	$15K	Reduce -33.7%
LYRA Lyra Therapeutics Inc.	0.00%	54,030	$14K	New
CANOO INC	0.00%	11,567	$11K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	12,221	$10K	Reduce -98.4%
TEVOGEN BIO HLDGS INC	0.00%	26,027	$10K	New
TVRD Cara Therapeutics Inc.	0.00%	13,998	$4K	Reduce -57.6%
CONDUIT PHARMACEUTICALS INC	0.00%	33,100	$4K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	100,130	$1.2M	No change

Total filed on the 13F, all lines: $72.4B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -23.3%	0.80%	−0.48
AMZN Amazon.com Inc.	Reduce -4.7%	1.28%	−0.27
CSCO Cisco Systems Inc.	Reduce -36.7%	0.45%	−0.26
PCAR Paccar Inc.	Reduce -48.3%	0.18%	−0.23
XOM Exxon Mobil Corp.	Reduce -27.9%	0.41%	−0.22
AGCO Agco Corp.	Reduce -80.8%	0.05%	−0.22
AMAT Applied Materials Inc.	Reduce -22.0%	0.32%	−0.21
CRWD CrowdStrike Holdings Inc. Class A	Reduce -36.0%	0.15%	−0.21
DKNG Draftkings Inc. Class A	Reduce -93.3%	0.01%	−0.21
VLO Valero Energy Corp.	Reduce -44.8%	0.16%	−0.21
LRCX Lam Research Corp.	Reduce -43.1%	0.13%	−0.21
MCK McKesson Corp.	Reduce -1.5%	0.57%	−0.20
OC Owens Corning	Reduce -32.2%	0.23%	−0.15
EG Everest Group Ltd.	Reduce -19.0%	0.45%	−0.15
ADBE Adobe Inc.	Reduce -20.1%	0.31%	−0.15
INTC Intel Corp.	Reduce -75.2%	0.03%	−0.15
CMG Chipotle Mexican Grill Inc.	Reduce -59.7%	0.07%	−0.15
SWKS Skyworks Solutions Inc.	Reduce -45.3%	0.12%	−0.15
DOCU Docusign Inc.	Reduce -49.7%	0.16%	−0.14
GM General Motors Co.	Reduce -18.9%	0.34%	−0.14
CRM Salesforce Inc.	Reduce -46.3%	0.14%	−0.14
DINO HF Sinclair Corp.	Reduce -47.8%	0.09%	−0.14
MPC Marathon Petroleum Corp.	Reduce -30.8%	0.19%	−0.13
BKR Baker Hughes Co.	Reduce -32.1%	0.22%	−0.13
CVS CVS Health Corp.	Reduce -23.4%	0.35%	−0.12
SNOW Snowflake Inc.	Reduce -49.7%	0.08%	−0.12
CLF Cleveland-Cliffs Inc.	Reduce -76.5%	0.03%	−0.12
OVV Ovintiv Inc.	Reduce -36.1%	0.10%	−0.12
DPZ Domino's Pizza Inc.	Reduce -52.6%	0.06%	−0.11
CI The Cigna Group	Reduce -8.6%	0.67%	−0.11
DKS Dick's Sporting Goods Inc.	Reduce -53.1%	0.07%	−0.11
HPQ HP Inc.	Reduce -30.4%	0.18%	−0.10
EOG EOG Resources Inc.	Reduce -45.1%	0.09%	−0.10
NOV Nov Inc.	Reduce -58.4%	0.04%	−0.10
C Citigroup Inc.	Reduce -10.5%	0.37%	−0.09
DELL Dell Technologies -C	Reduce -15.9%	0.17%	−0.09
QCOM Qualcomm Inc.	Reduce -6.6%	0.23%	−0.09
BAC Bank of America Corp.	Reduce -12.2%	0.33%	−0.09
WYNN WYNN Resorts Ltd.	Reduce -83.5%	0.02%	−0.09
AIG American International Group	Reduce -27.7%	0.16%	−0.09
HE Hawaiian Electric Inds	Reduce -95.9%	0.00%	−0.09
ON On Semiconductor	Reduce -92.0%	0.01%	−0.09
CNH CNH Industrial NV	Reduce -51.1%	0.08%	−0.09
PHM Pultegroup Inc.	Reduce -35.3%	0.26%	−0.09
SYF Synchrony Financial	Reduce -18.0%	0.32%	−0.09
CVX Chevron Corp.	Reduce -29.1%	0.12%	−0.08
SMCI Super Micro Computer Inc.	Reduce -84.4%	0.01%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -38.8%	0.08%	−0.08
NXPI NXP Semiconductors NV	Reduce -15.8%	0.17%	−0.08
ADM Archer-Daniels-Midland Co.	Reduce -21.9%	0.18%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


PGR Progressive Corp.	Add +91.0%	0.66%	+0.34
DAL Delta Air Lines Inc.	Add +471.6%	0.31%	+0.26
CME Cme Group Inc.	Add +56.6%	0.58%	+0.21
ABNB Airbnb Inc. Class A	Add +302.0%	0.27%	+0.18
FTNT Fortinet Inc.	Add +50.4%	0.43%	+0.18
ALL Allstate Corp.	Add +88.0%	0.35%	+0.17
ZM Zoom Communications Inc.	Add +25.0%	0.69%	+0.17
LLY Eli Lilly & Co.	Add +42.8%	0.82%	+0.16
TEAM Atlassian Corp. Class A	Add +3359.5%	0.16%	+0.16
RBLX Roblox Corp. Class A	Add +1178.4%	0.17%	+0.16
XEL Xcel Energy Inc.	Add +93.6%	0.29%	+0.15
DIS The Walt Disney Co.	Add +136.1%	0.26%	+0.13
UTHR United Therapeutics Corp.	Add +34.5%	0.48%	+0.13
HWM Howmet Aerospace Inc.	Add +66.0%	0.27%	+0.13
PINS Pinterest Inc. Class A	Add +935.5%	0.15%	+0.13
BBY Best Buy Co. Inc.	Add +55.5%	0.30%	+0.13
APPF Appfolio Inc. Class A	Add +682.2%	0.15%	+0.13
TPR Tapestry Inc.	Add +126.2%	0.22%	+0.12
VEEV Veeva Systems Inc. Class A	Add +93.0%	0.25%	+0.12
ALK Alaska Air Group Inc.	Add +2550.2%	0.13%	+0.12
ANET Arista Networks Inc.	Add +45.5%	0.41%	+0.12
GE General Electric	Add +11.3%	0.84%	+0.12
LDOS Leidos Holdings Inc.	Add +76.6%	0.27%	+0.12
GWRE Guidewire Software Inc.	Add +143.8%	0.18%	+0.12
V Visa Inc. Class A	Add +52.6%	0.37%	+0.11
ANF Abercrombie & Fitch Co. Class A	Add +1105.0%	0.12%	+0.11
BMY Bristol-Myers Squibb Co.	Add +45.7%	0.28%	+0.11
CL Colgate-Palmolive Co.	Add +34.3%	0.47%	+0.11
SPOT Spotify Technology SA	Add +239.9%	0.15%	+0.10
ILMN Illumina Inc.	Add +753.5%	0.12%	+0.10
CNC Centene Corp.	Add +21.5%	0.56%	+0.10
TRU Transunion	Add +310.0%	0.13%	+0.10
HUBS HubSpot Inc.	Add +474.2%	0.13%	+0.10
CTAS Cintas Corp.	Add +80.7%	0.20%	+0.10
ABBV Abbvie Inc.	Add +21.9%	0.46%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +115.4%	0.18%	+0.10
ORCL Oracle Corp.	Add +138.4%	0.16%	+0.09
THC Tenet Healthcare Corp.	Add +111.5%	0.16%	+0.09
WEN The Wendy's Co.	Add +63.2%	0.27%	+0.09
ALNY Alnylam Pharmaceuticals Inc.	Add +86.2%	0.19%	+0.09
MDT Medtronic PLC	Add +48.2%	0.26%	+0.09
SAM Boston Beer Company Inc. Class A	Add +221.0%	0.14%	+0.09
IVZ Invesco Ltd.	Add +148.8%	0.14%	+0.09
CCK Crown Holdings Inc.	Add +77.2%	0.17%	+0.09
TT Trane Technologies PLC	Add +57.7%	0.21%	+0.09
GTLB Gitlab Inc. Class A	Add +185.3%	0.13%	+0.08
UHS Universal Health Services-B	Add +256.1%	0.11%	+0.08
INSP Inspire Medical Systems Inc.	Add +92.5%	0.13%	+0.08
FICO Fair Isaac Corp.	Add +123.4%	0.13%	+0.08
NOC Northrop Grumman Corp.	Add +36.1%	0.24%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,895	$286.8B	NVDA, AAPL, MU, MSFT, AMZN
Q1 2026	3,733	$218.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q4 2025	3,558	$190.6B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	3,455	$156.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,291	$120.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	3,149	$97.1B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,860	$77.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,750	$72.4B	NVDA, AAPL, MSFT, AMZN, META
Q2 2024	2,592	$65.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024	2,402	$58.7B	MSFT, NVDA, AAPL, AMZN, META