AQR Capital Management

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cliff Asness's AQR Capital Management reported 2,860 stock positions worth $77.6 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.3%). Compared with Q3 2024, it opened 250 new positions, sold out of 141, added to 1,438 and reduced 1,131. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Cigna (CI, shares −30%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $77.6B (Q4 2024)
SEC Filing: 0001085146-25-001702 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,860 stocks · $77.6B


AAPL Apple Inc.	3.33%	10,335,636	$2.6B	Add +27.3%
NVDA Nvidia Corp.	2.82%	16,312,361	$2.2B	Add +0.2%
MSFT Microsoft Corp.	2.29%	4,210,370	$1.8B	Add +3.8%
AMZN Amazon.com Inc.	1.52%	5,384,405	$1.2B	Add +8.2%
META Meta Platforms Inc. Class A	1.24%	1,648,113	$965.0M	Add +9.3%
AVGO Broadcom Inc.	0.85%	2,848,831	$660.5M	Reduce -12.9%
ZM Zoom Communications Inc.	0.79%	7,538,744	$615.2M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.79%	3,684,454	$614.5M	Add +12.3%
CME Cme Group Inc.	0.76%	2,523,694	$586.1M	Add +31.1%
GOOG Alphabet Inc. Class C	0.72%	2,919,438	$556.0M	Add +5.1%
MRK Merck & Co. Inc.	0.69%	5,377,752	$533.1M	Add +77.9%
MCK McKesson Corp.	0.68%	922,180	$525.6M	Add +9.2%
GOOGL Alphabet Inc. Class A	0.66%	2,715,867	$514.1M	Reduce -23.2%
JNJ Johnson & Johnson	0.64%	3,472,635	$500.1M	Add +9.9%
LLY Eli Lilly & Co.	0.64%	643,944	$496.2M	Reduce -5.0%
WMT Walmart Inc.	0.62%	5,334,041	$481.9M	Add +22.9%
CNC Centene Corp.	0.60%	7,742,698	$469.1M	Add +42.8%
CMCSA Comcast Corp. Class A	0.60%	12,370,413	$463.8M	Add +26.4%
TSLA Tesla Inc.	0.57%	1,102,866	$445.4M	Add +112.9%
PGR Progressive Corp.	0.56%	1,816,379	$435.2M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.55%	85,963	$427.1M	Reduce -3.8%
T AT&T Inc.	0.52%	17,892,680	$407.4M	Reduce -19.8%
FTNT Fortinet Inc.	0.52%	4,237,978	$400.4M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	803,465	$364.2M	Add +2.2%
UTHR United Therapeutics Corp.	0.44%	975,444	$344.2M	Add +0.8%
ANET Arista Networks Inc.	0.43%	3,041,437	$336.2M	Reduce -4.1%
ADBE Adobe Inc.	0.43%	752,655	$334.7M	Add +74.4%
COR Cencora Inc.	0.42%	1,464,466	$329.0M	Add +0.2%
CB Chubb Ltd.	0.42%	1,179,045	$325.7M	Add +4.2%
V Visa Inc. Class A	0.42%	1,030,318	$325.6M	Add +4.2%
ALL Allstate Corp.	0.42%	1,678,253	$323.4M	Add +24.0%
MMM 3M Co.	0.42%	2,501,647	$322.9M	Reduce -1.1%
CAH Cardinal Health Inc.	0.40%	2,632,634	$311.4M	Reduce -14.1%
ABNB Airbnb Inc. Class A	0.40%	2,365,847	$310.9M	Add +52.1%
MO Altria Group Inc.	0.39%	5,862,825	$305.5M	Add +4.5%
C Citigroup Inc.	0.39%	4,334,647	$305.1M	Reduce -0.3%
GM General Motors Co.	0.37%	5,457,515	$290.7M	Add +0.3%
CL Colgate-Palmolive Co.	0.37%	3,137,836	$285.3M	Reduce -3.3%
KR Kroger Co.	0.37%	4,635,226	$283.4M	Reduce -3.3%
TRV The Travelers Cos Inc.	0.36%	1,154,886	$277.9M	Reduce -2.2%
COST Costco Wholesale Corp.	0.36%	302,217	$276.9M	Reduce -12.4%
CI The Cigna Group	0.35%	996,273	$275.1M	Reduce -29.6%
VRSN Verisign Inc.	0.35%	1,327,130	$273.9M	Add +20.9%
EG Everest Group Ltd.	0.35%	750,834	$271.5M	Reduce -10.2%
CFG Citizens Financial Group	0.35%	6,186,364	$270.7M	Add +32.2%
NBIX Neurocrine Biosciences Inc.	0.33%	1,896,891	$258.9M	Add +2.9%
PYPL PayPal Holdings Inc.	0.33%	3,025,173	$258.2M	Add +79.6%
SYF Synchrony Financial	0.33%	3,970,677	$258.1M	Reduce -15.5%
ABBV Abbvie Inc.	0.33%	1,448,367	$256.2M	Reduce -15.4%
LEN Lennar Corp. Class A	0.32%	1,846,753	$251.8M	Add +35.4%
TAP Molson Coors Beverage Co. Class B	0.32%	4,369,374	$250.5M	Reduce -18.6%
MA Mastercard Inc. Class A	0.32%	467,097	$246.0M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.31%	4,121,706	$244.0M	Reduce -32.4%
INCY Incyte Corp.	0.31%	3,502,813	$241.5M	Add +29.6%
AXS Axis Capital Holdings Ltd.	0.31%	2,689,510	$238.3M	Add +5.3%
NOW ServiceNow Inc.	0.31%	224,508	$238.0M	Add +40.5%
NFLX Netflix Inc.	0.30%	262,329	$233.8M	Add +14.2%
PG The Procter & Gamble Co.	0.29%	1,355,790	$226.6M	Reduce -12.3%
BMY Bristol-Myers Squibb Co.	0.29%	4,006,797	$226.6M	Add +2.7%
EME Emcor Group Inc.	0.29%	489,825	$222.3M	Add +13.6%
LMT Lockheed Martin Corp.	0.29%	457,436	$222.3M	Add +26.7%
JPM JPMorgan Chase & Co.	0.28%	911,026	$218.4M	Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	4,875,181	$214.3M	Reduce -20.5%
PEP Pepsico Inc.	0.27%	1,394,493	$212.0M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.27%	452,174	$211.9M	Add +34.7%
AIZ Assurant Inc.	0.27%	986,513	$210.0M	Reduce -8.5%
CMI Cummins Inc.	0.27%	598,079	$208.5M	Reduce -7.3%
MDT Medtronic PLC	0.27%	2,606,685	$208.2M	Add +21.7%
XOM Exxon Mobil Corp.	0.26%	1,901,954	$203.3M	Reduce -26.0%
HIG Hartford Insurance Group Inc.	0.26%	1,843,118	$201.6M	Add +7.5%
INFY Infosys Ltd.-SP ADR	0.26%	9,164,085	$200.9M	Add +270.9%
HWM Howmet Aerospace Inc.	0.26%	1,809,747	$197.9M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	893,951	$196.5M	Reduce -19.3%
HOOD Robinhood Markets Inc. Class A	0.25%	5,257,840	$195.9M	Add +231.9%
GDDY GoDaddy Inc. Class A	0.25%	988,942	$195.2M	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	813,356	$191.4M	Add +60.9%
HPE Hewlett Packard Enterprise	0.24%	8,598,787	$183.6M	Reduce -27.3%
PANW Palo Alto Networks Inc.	0.24%	1,005,072	$182.9M	Add +109.3%
GRMN Garmin Ltd.	0.23%	884,203	$182.4M	Reduce -8.6%
RTX RTX Corp.	0.23%	1,569,733	$181.6M	Add +181.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	2,356,843	$181.1M	Add +36.0%
MOH Molina Healthcare Inc.	0.23%	620,294	$180.5M	Add +19.6%
UNM Unum Group	0.23%	2,444,655	$178.5M	Reduce -12.6%
VEEV Veeva Systems Inc. Class A	0.23%	848,207	$178.3M	Reduce -1.1%
PFE Pfizer Inc.	0.23%	6,698,797	$177.7M	Add +299.5%
HLT Hilton Worldwide Holdings Inc.	0.23%	714,620	$176.6M	Add +112.4%
BKR Baker Hughes Co.	0.23%	4,271,708	$175.2M	Reduce -2.0%
WAB Wabtec Corp.	0.23%	923,279	$175.0M	Add +28.8%
ZS Zscaler Inc.	0.22%	964,031	$173.9M	Add +120.1%
SMAR Smartsheet Inc. Class A	0.22%	3,091,210	$173.1M	Add +82.3%
SSNC Ss&c Technologies Holdings	0.22%	2,270,232	$172.0M	Add +52.4%
RL Ralph Lauren Corp.	0.22%	743,592	$171.8M	Reduce -8.2%
BRBR Bellring Brands Inc.	0.22%	2,278,508	$171.7M	Add +284.3%
PM Philip Morris International	0.22%	1,421,848	$171.1M	Add +170.7%
ORCL Oracle Corp.	0.22%	1,027,286	$171.0M	Add +51.1%
TEAM Atlassian Corp. Class A	0.22%	698,385	$170.0M	Reduce -6.3%
WEN The Wendy's Co.	0.22%	10,421,114	$169.9M	Reduce -6.3%
ABT Abbott Laboratories	0.22%	1,494,128	$169.0M	Add +12.5%
FLS Flowserve Corp.	0.22%	2,925,459	$168.3M	Add +9.7%
SPOT Spotify Technology SA	0.22%	374,696	$167.6M	Add +31.2%
GILD Gilead Sciences Inc.	0.22%	1,813,554	$167.5M	Reduce -6.7%
TT Trane Technologies PLC	0.22%	453,544	$167.5M	Add +12.2%
ALSN Allison Transmission Holding	0.22%	1,545,087	$167.0M	Reduce -12.4%
FICO Fair Isaac Corp.	0.21%	83,658	$166.6M	Add +68.8%
CRBG Corebridge Financial Inc.	0.21%	5,556,761	$166.3M	Add +10.5%
LDOS Leidos Holdings Inc.	0.21%	1,148,829	$164.3M	Reduce -6.9%
COF Capital One Financial Corp.	0.21%	914,338	$163.0M	Add +36.4%
KO The Coca-Cola Co.	0.21%	2,620,134	$163.0M	Reduce -27.1%
APPF Appfolio Inc. Class A	0.21%	655,625	$161.8M	Add +43.2%
NVR NVR Inc.	0.21%	19,564	$160.0M	Add +19.5%
RBLX Roblox Corp. Class A	0.21%	2,763,105	$159.9M	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.21%	480,186	$159.5M	Add +31.3%
CRH CRH PLC	0.21%	1,722,786	$159.4M	Add +173.4%
PHM Pultegroup Inc.	0.20%	1,459,297	$158.9M	Add +9.6%
EOG EOG Resources Inc.	0.20%	1,294,824	$158.7M	Add +134.7%
COP Conocophillips	0.20%	1,605,903	$158.0M	Add +83.1%
BBY Best Buy Co. Inc.	0.20%	1,839,068	$157.2M	Reduce -14.3%
GWRE Guidewire Software Inc.	0.20%	938,941	$157.1M	Add +31.9%
RSG Republic Services Inc.	0.20%	774,917	$155.3M	Reduce -17.5%
ELV Elevance Health Inc.	0.20%	418,636	$154.4M	Add +19.5%
XEL Xcel Energy Inc.	0.20%	2,285,146	$154.3M	Reduce -28.1%
GPN Global Payments Inc.	0.20%	1,374,285	$153.7M	Add +23.6%
ORLY O'reilly Automotive Inc.	0.20%	129,374	$153.4M	Reduce -2.4%
TOL Toll Brothers Inc.	0.20%	1,216,625	$153.2M	Add +24.6%
FIS Fidelity National Info Serv	0.20%	1,894,928	$153.1M	Add +7.4%
FFIV F5 Inc.	0.20%	602,669	$151.6M	Add +0.9%
TMUS T-Mobile US Inc.	0.19%	684,715	$151.1M	Add +5.6%
ADP Automatic Data Processing	0.19%	515,570	$150.9M	Add +10.4%
NTRA Natera Inc.	0.19%	945,511	$149.7M	Add +21.8%
EIX Edison International	0.19%	1,868,436	$149.2M	Add +60.2%
AMAT Applied Materials Inc.	0.19%	912,760	$148.4M	Reduce -21.5%
TXRH Texas Roadhouse Inc.	0.19%	817,820	$147.6M	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.19%	207,085	$147.1M	Reduce -8.2%
VZ Verizon Communications Inc.	0.19%	3,691,099	$147.1M	Add +11.4%
ETN Eaton Corp. PLC	0.19%	439,594	$145.9M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.19%	1,282,557	$145.7M	Reduce -20.5%
HUBS HubSpot Inc.	0.19%	208,237	$145.1M	Add +19.2%
DAL Delta Air Lines Inc.	0.19%	2,386,393	$144.4M	Reduce -46.3%
MPC Marathon Petroleum Corp.	0.19%	1,039,677	$143.7M	Add +25.4%
ROST Ross Stores Inc.	0.18%	945,598	$143.0M	Reduce -23.0%
RMD Resmed Inc.	0.18%	625,054	$142.9M	Add +133.6%
IVZ Invesco Ltd.	0.18%	8,145,596	$142.4M	Add +38.5%
CCK Crown Holdings Inc.	0.18%	1,705,081	$140.7M	Add +30.6%
CBOE Cboe Global Markets Inc.	0.18%	711,978	$139.1M	Reduce -5.4%
PINS Pinterest Inc. Class A	0.18%	4,772,104	$138.4M	Add +43.8%
JBL Jabil Inc.	0.18%	958,165	$137.9M	Reduce -0.8%
AZO AutoZone Inc.	0.18%	43,224	$137.3M	Add +4.4%
ITW Illinois Tool Works	0.17%	533,725	$135.3M	Add +28.5%
HPQ HP Inc.	0.17%	4,084,465	$133.3M	Add +9.5%
NTNX Nutanix Inc. Class A	0.17%	2,177,956	$133.2M	Add +16.9%
AYI Acuity Inc.	0.17%	455,427	$133.0M	Add +22.3%
OVV Ovintiv Inc.	0.17%	3,283,743	$133.0M	Add +69.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	457,035	$132.5M	Add +8.9%
EXEL Exelixis Inc.	0.17%	3,967,005	$132.1M	Add +25.7%
RGLD Royal Gold Inc.	0.17%	997,054	$131.4M	Add +18.1%
MAN Manpowergroup Inc.	0.17%	2,262,265	$130.1M	Add +45.8%
QCOM Qualcomm Inc.	0.17%	836,396	$128.5M	Reduce -15.3%
AMP Ameriprise Financial Inc.	0.17%	241,242	$128.4M	Add +56.1%
CINF Cincinnati Financial Corp.	0.16%	887,839	$127.3M	Reduce -13.1%
SAM Boston Beer Company Inc. Class A	0.16%	422,217	$125.8M	Add +19.8%
GS Goldman Sachs Group Inc.	0.16%	219,459	$125.7M	Add +471.4%
OZK Bank Ozk	0.16%	2,811,354	$125.2M	Add +12.6%
ACGL Arch Capital Group Ltd.	0.16%	1,355,371	$125.1M	Reduce -13.4%
CBRE CBRE Group Inc. Class A	0.16%	942,937	$123.8M	Add +278.5%
PLTR Palantir Technologies Inc. Class A	0.16%	1,636,828	$123.8M	Add +216.6%
SNX TD Synnex Corp.	0.16%	1,054,467	$123.3M	Reduce -16.3%
GD General Dynamics Corp.	0.15%	455,460	$120.0M	Reduce -19.0%
ARW Arrow Electronics Inc.	0.15%	1,058,588	$119.7M	Reduce -10.2%
FTI Technipfmc PLC	0.15%	4,132,758	$119.6M	Add +70.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.15%	2,250,059	$118.9M	Add +5.6%
WU Western Union Co.	0.15%	11,206,431	$118.8M	Add +39.0%
CVS CVS Health Corp.	0.15%	2,667,174	$118.6M	Reduce -34.2%
RHI Robert Half Inc.	0.15%	1,677,856	$118.2M	Reduce -7.5%
CCL Carnival Corp.	0.15%	4,689,305	$116.9M	Add +228.8%
DTE DTE Energy Company	0.15%	964,655	$116.5M	Add +750.0%
GEV GE Vernova Inc.	0.15%	352,871	$116.1M	Add +85.7%
OC Owens Corning	0.15%	682,169	$115.7M	Reduce -30.6%
EA Electronic Arts Inc.	0.15%	790,523	$115.7M	Reduce -8.6%
TPR Tapestry Inc.	0.15%	1,769,685	$115.6M	Reduce -47.8%
TMO Thermo Fisher Scientific Inc.	0.15%	221,202	$115.1M	Add +4.6%
KMX Carmax Inc.	0.15%	1,400,012	$114.5M	Add +82.9%
UNH Unitedhealth Group Inc.	0.15%	223,238	$112.9M	Reduce -6.8%
CTAS Cintas Corp.	0.14%	615,782	$112.5M	Reduce -14.0%
DOCU Docusign Inc.	0.14%	1,245,871	$112.1M	Reduce -32.2%
PKG Packaging Corp. of America	0.14%	489,759	$110.3M	Reduce -5.3%
THC Tenet Healthcare Corp.	0.14%	872,117	$110.1M	Add +20.8%
SNOW Snowflake Inc.	0.14%	710,866	$109.8M	Add +45.0%
CRM Salesforce Inc.	0.14%	327,949	$109.6M	Reduce -15.0%
FIX Comfort Systems USA Inc.	0.14%	256,975	$109.0M	Add +25.2%
TXT Textron Inc.	0.14%	1,423,544	$108.9M	Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	894,120	$108.0M	Add +21.5%
CHD Church & Dwight Co. Inc.	0.14%	1,019,404	$106.7M	Add +31.8%
MTZ Mastec Inc.	0.14%	779,472	$106.1M	Add +13.3%
WFC Wells Fargo & Co.	0.14%	1,510,192	$106.1M	Reduce -9.0%
UHS Universal Health Services-B	0.14%	590,389	$105.9M	Add +59.4%
FHI Federated Hermes Inc.	0.14%	2,558,025	$105.2M	Reduce -3.8%
IT Gartner Inc.	0.13%	213,489	$103.4M	Add +17.6%
MSI Motorola Solutions Inc.	0.13%	222,212	$102.7M	Add +11.2%
ED Consolidated Edison Inc.	0.13%	1,142,309	$101.9M	Add +9.7%
PNR Pentair PLC	0.13%	1,011,864	$101.7M	Add +29.8%
J Jacobs Solutions Inc.	0.13%	760,302	$101.3M	Add +18.9%
GTLB Gitlab Inc. Class A	0.13%	1,794,819	$100.7M	Reduce -2.8%
UBER Uber Technologies Inc.	0.13%	1,666,154	$100.5M	Add +270.2%
NTAP Netapp Inc.	0.13%	860,350	$99.9M	Reduce -45.4%
DBX Dropbox Inc. Class A	0.13%	3,332,516	$99.8M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	245,785	$99.0M	Reduce -48.9%
EXPE Expedia Group Inc.	0.13%	527,091	$98.2M	Add +49.7%
STT State Street Corp.	0.13%	999,498	$98.1M	Add +5.4%
ANF Abercrombie & Fitch Co. Class A	0.13%	655,857	$98.0M	Add +0.7%
TGT Target Corp.	0.12%	713,790	$96.5M	Add +7.4%
HII Huntington Ingalls Industrie	0.12%	509,350	$96.3M	Reduce -30.5%
PNC PNC Financial Services Group	0.12%	494,725	$95.4M	Add +184.0%
WING Wingstop Inc.	0.12%	335,063	$95.1M	Reduce -4.2%
VLO Valero Energy Corp.	0.12%	780,025	$94.7M	Reduce -8.8%
SOLV Solventum Corp.	0.12%	1,426,960	$94.3M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.12%	717,860	$94.1M	Add +9.1%
CNA Cna Financial Corp.	0.12%	1,939,336	$93.8M	Add +41.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.12%	2,432,131	$93.3M	Add +11.9%
CRI Carter's Inc.	0.12%	1,739,522	$93.1M	Add +124.5%
BDX Becton Dickinson and Co.	0.12%	408,097	$92.6M	Add +3.6%
LOPE Grand Canyon Education Inc.	0.12%	565,079	$92.6M	Reduce -12.3%
PAG Penske Automotive Group Inc.	0.12%	606,709	$92.5M	Add +3.5%
COKE Coca-Cola Consolidated Inc.	0.12%	74,450	$92.1M	Reduce -11.9%
MANH Manhattan Associates Inc.	0.12%	337,305	$91.2M	Reduce -16.9%
CMG Chipotle Mexican Grill Inc.	0.12%	1,509,387	$91.0M	Add +64.0%
MCD McDonald's Corp.	0.12%	313,139	$90.8M	Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	811,981	$90.4M	Reduce -58.5%
INTC Intel Corp.	0.12%	4,495,876	$90.1M	Add +381.1%
APP AppLovin Corp. Class A	0.12%	277,720	$89.9M	Reduce -37.9%
AGO Assured Guaranty Ltd.	0.12%	997,622	$89.8M	Add +1.4%
WDAY Workday Inc. Class A	0.11%	345,604	$89.2M	Add +26.6%
FHN First Horizon Corp.	0.11%	4,406,694	$88.8M	Reduce -6.5%
SNA Snap-on Inc.	0.11%	259,911	$88.2M	Reduce -26.7%
BPOP Popular Inc.	0.11%	937,274	$88.2M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	963,468	$88.1M	Add +906.5%
MRSH Marsh & McLennan Cos	0.11%	414,657	$88.1M	Add +11.1%
TDC Teradata Corp.	0.11%	2,839,658	$88.0M	Add +17.2%
MSCI MSCI Inc.	0.11%	144,977	$87.0M	Add +54.3%
WM Waste Management Inc.	0.11%	430,367	$86.8M	Reduce -11.2%
ALK Alaska Air Group Inc.	0.11%	1,338,146	$86.6M	Reduce -35.1%
DHR Danaher Corp.	0.11%	376,906	$86.5M	Add +4.3%
CTRA Coterra Energy Inc.	0.11%	3,363,838	$85.9M	Add +20.7%
PDD PDD Holdings Inc.	0.11%	884,082	$85.7M	Add +4.1%
PPC Pilgrim's Pride Corp.	0.11%	1,883,708	$85.5M	Add +44.1%
AIG American International Group	0.11%	1,172,495	$85.4M	Reduce -24.6%
BMRN Biomarin Pharmaceutical Inc.	0.11%	1,283,599	$84.4M	Add +114.5%
PATH Uipath Inc. Class A	0.11%	6,646,320	$84.2M	Add +45.3%
TPL Texas Pacific Land Corp.	0.11%	76,119	$84.2M	Add +4.7%
IQV Iqvia Holdings Inc.	0.11%	427,244	$84.0M	Add +125.3%
TRMB Trimble Inc.	0.11%	1,170,059	$82.7M	Reduce -20.0%
DINO HF Sinclair Corp.	0.11%	2,376,498	$82.5M	Add +61.6%
MDLZ Mondelez International Inc. Class A	0.11%	1,379,383	$82.4M	Reduce -15.5%
BIIB Biogen Inc.	0.11%	539,692	$81.9M	Add +982.0%
RNR Renaissancere Holdings Ltd.	0.11%	328,090	$81.6M	Reduce -17.2%
BSX Boston Scientific Corp.	0.10%	911,936	$81.5M	Reduce -5.5%
INSP Inspire Medical Systems Inc.	0.10%	438,844	$81.4M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.10%	2,640,928	$80.9M	Reduce -24.6%
WWD Woodward Inc.	0.10%	485,943	$80.9M	Reduce -1.0%
TRU Transunion	0.10%	863,039	$80.0M	Reduce -1.9%
PCG P G & E Corp.	0.10%	3,946,322	$79.6M	Add +41.6%
RGA Reinsurance Group of America	0.10%	370,585	$79.2M	Reduce -27.7%
GIS General Mills Inc.	0.10%	1,242,784	$79.0M	Reduce -3.0%
USFD US Foods Holding Corp.	0.10%	1,151,913	$77.7M	Add +133.8%
NTRS Northern Trust Corp.	0.10%	753,556	$77.2M	Add +30.9%
CACI Caci International Inc. Class A	0.10%	188,645	$76.2M	Reduce -13.4%
TEL Te Connectivity PLC	0.10%	532,918	$76.2M	Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	1,301,692	$76.2M	Add +17.2%
DUK Duke Energy Corp.	0.10%	703,842	$75.8M	Reduce -17.1%
CVLT Commvault Systems Inc.	0.10%	500,105	$75.5M	Reduce -13.0%
JHG Janus Henderson Group PLC	0.10%	1,771,147	$75.3M	Add +39.8%
CW Curtiss-Wright Corp.	0.10%	212,156	$75.3M	Reduce -11.7%
ROP Roper Technologies Inc.	0.10%	144,178	$75.0M	Reduce -31.5%
FISV Fiserv Inc.	0.10%	364,589	$74.9M	Reduce -17.9%
BLK BlackRock Inc.	0.10%	72,213	$74.0M	Add +23.1%
MUSA Murphy USA Inc.	0.09%	144,973	$72.3M	Add +2.1%
HWC Hancock Whitney Corp.	0.09%	1,321,280	$72.3M	Add +17.1%
GRAB Grab Holdings Ltd. Class A	0.09%	15,159,734	$71.6M	Reduce -37.6%
PCAR Paccar Inc.	0.09%	687,133	$71.5M	Reduce -49.8%
EVRG Evergy Inc.	0.09%	1,161,102	$71.5M	Add +1.5%
TNL Travel + Leisure Co.	0.09%	1,424,035	$71.4M	Add +4.3%
GAP The Gap Inc.	0.09%	3,015,173	$71.2M	Reduce -5.2%
TFC Truist Financial Corp.	0.09%	1,639,121	$71.1M	Reduce -0.7%
EBAY eBay Inc.	0.09%	1,129,077	$69.9M	Add +11.7%
PEGA Pegasystems Inc.	0.09%	749,868	$69.9M	Add +1.1%
WSM Williams-Sonoma Inc.	0.09%	378,493	$69.9M	Reduce -33.5%
DECK Deckers Outdoor Corp.	0.09%	343,305	$69.7M	Reduce -47.4%
TWLO Twilio Inc. Class A	0.09%	644,393	$69.6M	Reduce -20.7%
AXP American Express Co.	0.09%	233,406	$69.3M	Add +26.4%
SKX Skechers USA Inc. Class A	0.09%	1,028,548	$69.2M	Add +2.6%
BFAM Bright Horizons Family Solut	0.09%	623,830	$69.2M	Add +45.2%
VAC Marriott Vacations World	0.09%	765,480	$68.5M	Add +47.2%
ORI Old Republic Intl Corp.	0.09%	1,885,011	$68.2M	Add +2.7%
UGI Ugi Corp.	0.09%	2,417,407	$68.2M	Reduce -13.4%
IVV iShares Core S&P 500 ETF	0.09%	114,874	$67.6M	Add +17.4%
ACN Accenture PLC Class A	0.09%	191,822	$67.5M	Add +25.5%
OKTA Okta Inc.	0.09%	849,642	$67.0M	Add +874.6%
NXST Nexstar Media Group Inc.	0.09%	423,808	$66.9M	Add +15.5%
BR Broadridge Financial Solutio	0.09%	293,443	$66.3M	Add +17.6%
SBAC SBA Communications Corp.	0.09%	325,364	$66.3M	Add +55.7%
GTES Gates Industrial Corp. UK Ltd.	0.08%	3,206,790	$65.8M	Reduce -32.4%
JAZZ Jazz Pharmaceuticals PLC	0.08%	533,682	$65.7M	Reduce -3.6%
FNF Fidelity National Financial	0.08%	1,167,485	$65.5M	Add +135.8%
HXL Hexcel Corp.	0.08%	1,040,434	$65.2M	Reduce -19.8%
DDOG Datadog Inc. Class A	0.08%	455,042	$65.0M	Add +70.6%
GEN Gen Digital Inc.	0.08%	2,370,575	$64.9M	Add +17.3%
AVT Avnet Inc.	0.08%	1,237,351	$64.7M	Reduce -27.2%
SHW The Sherwin-Williams Co.	0.08%	190,333	$64.7M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.08%	119,838	$64.6M	Add +93.5%
CVX Chevron Corp.	0.08%	444,580	$64.3M	Reduce -27.0%
MAS Masco Corp.	0.08%	880,046	$63.9M	Add +7.7%
NRG NRG Energy Inc.	0.08%	707,412	$63.8M	Reduce -17.2%
TRGP Targa Resources Corp.	0.08%	356,918	$63.7M	Add +35.2%
MTG Mgic Investment Corp.	0.08%	2,686,303	$63.7M	Reduce -6.3%
EHC Encompass Health Corp.	0.08%	689,206	$63.6M	Add +136.8%
R Ryder System Inc.	0.08%	405,011	$63.5M	Reduce -17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	60,217	$63.5M	Reduce -15.4%
ACM Aecom	0.08%	590,960	$63.1M	Reduce -5.4%
KLAC KLA Corp.	0.08%	100,042	$63.0M	Reduce -46.7%
MAR Marriott International Class A	0.08%	225,594	$62.9M	Add +34.9%
LYB Lyondellbasell Indu Class A	0.08%	848,394	$62.8M	Reduce -1.9%
LYFT LYFT Inc. Class A	0.08%	4,823,906	$62.2M	Add +60.9%
PPG PPG Industries Inc.	0.08%	516,996	$61.8M	Add +9.7%
BEN Franklin Templeton Inc.	0.08%	3,033,736	$61.5M	Reduce -13.8%
PSA Public Storage	0.08%	207,339	$61.5M	Reduce -44.0%
ILMN Illumina Inc.	0.08%	459,492	$61.4M	Reduce -28.8%
GL Globe Life Inc.	0.08%	548,369	$60.8M	Reduce -14.1%
NYT New York Times Co. Class A	0.08%	1,166,371	$60.7M	Add +8.4%
KMPR Kemper Corp.	0.08%	916,195	$60.7M	Add +69.2%
TCBI Texas Capital Bancshares Inc.	0.08%	775,141	$60.6M	Reduce -14.7%
KD Kyndryl Holdings Inc.	0.08%	1,747,662	$60.5M	Add +60.5%
EPAM Epam Systems Inc.	0.08%	257,380	$60.2M	Add +56.4%
PVH PVH Corp.	0.08%	566,513	$59.9M	Add +128.6%
DCI Donaldson Co. Inc.	0.08%	885,797	$59.7M	Add +28.1%
APLS Apellis Pharmaceuticals Inc.	0.08%	1,856,442	$59.2M	Add +127.2%
LIN Linde PLC	0.08%	140,852	$59.0M	Reduce -21.4%
HAS Hasbro Inc.	0.08%	1,052,963	$58.9M	Reduce -21.6%
HD Home Depot Inc.	0.08%	150,458	$58.5M	Reduce -0.7%
MET Metlife Inc.	0.08%	714,548	$58.5M	Reduce -21.8%
STX Seagate Technology Holdings	0.08%	675,743	$58.3M	Add +10.3%
A Agilent Technologies Inc.	0.07%	433,313	$58.2M	Add +38.6%
SNAP Snap Inc. Class A	0.07%	5,370,108	$57.8M	Add +8.4%
DVN Devon Energy Corp.	0.07%	1,778,980	$57.7M	Add +59.9%
EVR Evercore Inc. Class A	0.07%	207,425	$57.5M	Add +37.8%
DOX Amdocs Ltd.	0.07%	667,915	$56.9M	Add +8.0%
FCN Fti Consulting Inc.	0.07%	297,323	$56.8M	Add +14.7%
DASH DoorDash Inc. Class A	0.07%	338,486	$56.8M	Add +40.3%
ADM Archer-Daniels-Midland Co.	0.07%	1,124,737	$56.7M	Reduce -49.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	96,580	$56.6M	Add +88.2%
RNG Ringcentral Inc. Class A	0.07%	1,612,270	$56.4M	Add +24.5%
CTSH Cognizant Tech Solutions-A	0.07%	732,747	$56.3M	Reduce -17.2%
SWKS Skyworks Solutions Inc.	0.07%	632,677	$56.1M	Reduce -29.6%
FAST Fastenal Co.	0.07%	774,117	$55.7M	Add +87.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	324,639	$55.4M	Add +14.9%
NOV Nov Inc.	0.07%	3,784,096	$55.2M	Add +85.9%
FERG Ferguson Enterprises Inc.	0.07%	317,539	$55.1M	Reduce -11.1%
DLB Dolby Laboratories Inc. Class A	0.07%	699,260	$54.6M	Reduce -20.0%
SNV Synovus Financial Corp.	0.07%	1,065,249	$54.6M	Add +226.5%
CPAY Corpay Inc.	0.07%	161,218	$54.5M	Add +89.5%
LULU Lululemon Athletica Inc.	0.07%	142,583	$54.5M	Add +75.8%
XRAY Dentsply Sirona Inc.	0.07%	2,893,023	$54.4M	Add +245.1%
LNWO Light & Wonder Inc.	0.07%	624,935	$54.0M	Add +12.0%
TYL Tyler Technologies Inc.	0.07%	93,485	$53.9M	Add +170.0%
BAH Booz Allen Hamilton Holdings	0.07%	417,686	$53.8M	Add +86.6%
CNO Cno Financial Group Inc.	0.07%	1,434,653	$53.4M	Reduce -11.0%
ENS Enersys	0.07%	572,676	$52.9M	Reduce -25.6%
MPWR Monolithic Power Systems Inc.	0.07%	88,633	$52.4M	Add +9.8%
BRKR Bruker Corp.	0.07%	890,089	$52.2M	Add +18.7%
MNST Monster Beverage Corp.	0.07%	990,826	$52.1M	Reduce -18.4%
APH Amphenol Corp. Class A	0.07%	746,512	$51.8M	Reduce -5.2%
MTDR Matador Resources Co.	0.07%	923,725	$51.5M	Add +16.0%
LSTR Landstar System Inc.	0.07%	299,446	$51.5M	Reduce -8.8%
BKH Black Hills Corp.	0.07%	873,975	$51.1M	Reduce -15.3%
L Loews Corp.	0.07%	603,365	$51.1M	Reduce -21.2%
IDXX Idexx Laboratories Inc.	0.07%	122,679	$50.7M	Add +133.6%
VRSK Verisk Analytics Inc.	0.07%	183,977	$50.7M	Reduce -31.0%
NFG National Fuel Gas Co.	0.07%	834,199	$50.6M	Reduce -6.8%
CIEN Ciena Corp.	0.07%	595,180	$50.5M	Reduce -26.1%
MHK Mohawk Industries Inc.	0.06%	422,896	$50.3M	Reduce -27.5%
FSLR First Solar Inc.	0.06%	285,084	$50.2M	Add +31.9%
SWK Stanley Black & Decker Inc.	0.06%	623,963	$50.1M	Add +67.7%
DTM DT Midstream Inc.	0.06%	503,390	$50.1M	Add +18.4%
DV Doubleverify Holdings Inc.	0.06%	2,602,929	$50.0M	Add +29.5%
TEX Terex Corp.	0.06%	1,092,468	$49.8M	Reduce -25.2%
TRIP Tripadvisor Inc.	0.06%	3,364,542	$49.7M	Add +40.1%
SAIC Science Applications Inte	0.06%	443,246	$49.4M	Add +68.3%
QLYS Qualys Inc.	0.06%	350,074	$48.9M	Reduce -14.1%
ADT Adt Inc.	0.06%	7,029,427	$48.6M	Add +26.0%
EQH Equitable Holdings Inc.	0.06%	1,029,638	$48.6M	Add +64.9%
MKL Markel Group Inc.	0.06%	28,133	$48.6M	Reduce -9.2%
RPRX Royalty Pharma PLC Class A	0.06%	1,903,676	$48.6M	Add +187.0%
UFPI Ufp Industries Inc.	0.06%	430,246	$48.5M	Reduce -19.1%
TFX Teleflex Inc.	0.06%	272,298	$48.5M	Add +76.2%
HSY The Hershey Co.	0.06%	285,655	$48.2M	Reduce -13.9%
WCC Wesco International Inc.	0.06%	269,079	$48.2M	Reduce -27.3%
ETR Entergy Corp.	0.06%	635,099	$48.2M	Reduce -19.2%
ZTS Zoetis Inc.	0.06%	293,658	$47.8M	Add +11.7%
VSTS Vestis Corp.	0.06%	3,125,669	$47.6M	Add +47.4%
RJF Raymond James Financial Inc.	0.06%	306,129	$47.6M	Add +53.6%
EXPD Expeditors Intl Wash Inc.	0.06%	428,947	$47.5M	Add +33.5%
DXCM Dexcom Inc.	0.06%	608,209	$47.3M	Add +208.3%
ETSY Etsy Inc.	0.06%	889,438	$47.0M	Add +89.1%
HBAN Huntington Bancshares Inc.	0.06%	2,869,665	$46.7M	Reduce -14.9%
AMKR Amkor Technology Inc.	0.06%	1,814,357	$46.6M	Reduce -27.3%
HCA HCA Healthcare Inc.	0.06%	155,272	$46.6M	Reduce -9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,214,909	$46.4M	Add +113.2%
ATO Atmos Energy Corp.	0.06%	330,389	$46.0M	Reduce -30.3%
VLY Valley National Bancorp	0.06%	5,070,543	$45.9M	Reduce -15.9%
ECL Ecolab Inc.	0.06%	195,980	$45.9M	Reduce -15.1%
AEP American Electric Power	0.06%	497,449	$45.9M	Add +58.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	405,523	$45.9M	Reduce -25.6%
CRUS Cirrus Logic Inc.	0.06%	459,476	$45.8M	Reduce -6.9%
IOT Samsara Inc. Class A	0.06%	1,042,934	$45.6M	Add +54.8%
PLTK Playtika Holding Corp.	0.06%	6,529,259	$45.3M	Reduce -16.2%
MRVL Marvell Technology Inc.	0.06%	408,961	$45.2M	Reduce -37.9%
STZ Constellation Brands Inc. Class A	0.06%	203,537	$45.0M	Add +275.9%
JLL Jones Lang Lasalle Inc.	0.06%	177,687	$45.0M	Add +146.4%
ITCI Intra-Cellular Therapies Inc.	0.06%	536,781	$44.8M	Add +16.2%
CBSH Commerce Bancshares Inc.	0.06%	718,561	$44.8M	Add +20.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	422,680	$44.6M	Add +0.2%
PH Parker Hannifin Corp.	0.06%	70,099	$44.6M	Reduce -8.3%
UMBF Umb Financial Corp.	0.06%	394,599	$44.5M	Add +9.7%
THG Hanover Insurance Group Inc./	0.06%	287,356	$44.4M	Add +75.7%
ROL Rollins Inc.	0.06%	958,170	$44.4M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.06%	86,832	$44.4M	Add +122.6%
MGM MGM Resorts International	0.06%	1,278,965	$44.3M	Add +12726.9%
EQIX Equinix Inc.	0.06%	47,059	$44.2M	Add +16.1%
LII Lennox International Inc.	0.06%	72,472	$44.2M	Reduce -16.7%
BOKF Bok Financial Corporation	0.06%	414,548	$44.1M	Add +80.0%
EWBC East West Bancorp Inc.	0.06%	456,012	$43.7M	Add +31.4%
OMF Onemain Holdings Inc.	0.06%	835,288	$43.5M	Add +37.8%
INGR Ingredion Inc.	0.06%	316,344	$43.5M	Add +4.6%
DD Dupont DE Nemours Inc.	0.06%	569,730	$43.4M	Add +15.4%
TDG Transdigm Group Inc.	0.06%	34,256	$43.4M	Reduce -4.5%
SON Sonoco Products Co.	0.06%	886,332	$43.3M	Add +49.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	125,449	$42.9M	Reduce -68.1%
LHX L3HARRIS Technologies Inc.	0.06%	204,176	$42.8M	Add +30.6%
BG Bunge Global SA	0.06%	551,614	$42.7M	Reduce -27.7%
CHE Chemed Corp.	0.06%	80,665	$42.7M	Add +18.0%
LNG Cheniere Energy Inc.	0.06%	198,910	$42.7M	Reduce -23.1%
SLM SLM Corp.	0.05%	1,545,729	$42.6M	Reduce -19.4%
UNP Union Pacific Corp.	0.05%	185,886	$42.4M	Add +7.8%
BLDR Builders Firstsource Inc.	0.05%	294,658	$42.1M	Reduce -6.9%
BBWI Bath & Body Works Inc.	0.05%	1,085,667	$42.1M	Add +169.1%
ODFL Old Dominion Freight Line	0.05%	236,969	$41.8M	Reduce -31.1%
PB Prosperity Bancshares Inc.	0.05%	554,525	$41.8M	Add +3.4%
ALGN Align Technology Inc.	0.05%	198,002	$41.1M	Reduce -33.3%
DKS Dick's Sporting Goods Inc.	0.05%	179,508	$41.1M	Reduce -29.8%
HAYW Hayward Holdings Inc.	0.05%	2,671,523	$40.8M	Add +456.1%
FDX FedEx Corp.	0.05%	145,047	$40.8M	Reduce -7.5%
INTU Intuit Inc.	0.05%	64,347	$40.4M	Add +5.2%
KMI Kinder Morgan Inc.	0.05%	1,475,577	$40.4M	Add +93.5%
LRCX Lam Research Corp.	0.05%	555,062	$40.1M	Reduce -53.0%
UAL United Airlines Holdings Inc.	0.05%	412,650	$40.1M	Add +23.9%
VMC Vulcan Materials Co.	0.05%	155,637	$40.0M	Reduce -18.7%
KDP Keurig Dr Pepper Inc.	0.05%	1,245,397	$39.9M	Reduce -1.4%
DELL Dell Technologies -C	0.05%	345,607	$39.8M	Reduce -67.0%
HAL Halliburton Co.	0.05%	1,462,365	$39.8M	Add +32.7%
HUN Huntsman Corp.	0.05%	2,227,049	$39.7M	Reduce -20.3%
MU Micron Technology Inc.	0.05%	471,543	$39.7M	Reduce -53.6%
CGNX Cognex Corp.	0.05%	1,096,710	$39.3M	Add +139.7%
DXC DXC Technology Co.	0.05%	1,943,649	$38.8M	Add +43.8%
ITT Itt Inc.	0.05%	271,372	$38.8M	Reduce -9.1%
ADSK Autodesk Inc.	0.05%	131,130	$38.8M	Add +40.7%
PSN Parsons Corp.	0.05%	416,985	$38.5M	Add +16.0%
EPR Epr Properties filed as EPR PPTYS	0.05%	864,484	$38.3M	Add +7.2%
PEN Penumbra Inc.	0.05%	159,435	$37.9M	Add +19.6%
PLD Prologis Inc.	0.05%	358,298	$37.8M	Add +49.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,283,244	$37.3M	Add +207.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	435,855	$37.0M	Add +56.4%
DPZ Domino's Pizza Inc.	0.05%	87,880	$36.9M	Reduce -15.6%
ZION Zions Bancorp NA	0.05%	672,245	$36.5M	Add +34.3%
SYK Stryker Corp.	0.05%	101,042	$36.4M	Reduce -19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	405,276	$36.2M	Add +923.0%
REYN Reynolds Consumer Products I	0.05%	1,338,018	$36.1M	Reduce -14.4%
QDEL Quidelortho Corp.	0.05%	803,986	$35.8M	Add +204.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	125,377	$35.6M	Add +6.3%
CSX CSX Corp.	0.05%	1,099,784	$35.5M	Add +88.4%
DDS Dillards Inc. Class A	0.05%	82,134	$35.5M	Reduce -16.9%
SF Stifel Financial Corp.	0.05%	334,171	$35.4M	Add +1.4%
VOYA Voya Financial Inc.	0.05%	514,878	$35.4M	Add +2.4%
ASR Grupo Aeroportuario Sur-ADR	0.05%	136,846	$35.3M	Add +16.4%
NNN NNN REIT Inc.	0.05%	866,763	$35.3M	Reduce -10.2%
LNC Lincoln National Corp.	0.05%	1,106,703	$35.1M	Reduce -24.6%
OSK Oshkosh Corp.	0.05%	371,243	$35.1M	Reduce -10.8%
OTIS Otis Worldwide Corp.	0.05%	378,542	$35.1M	Add +34.0%
DHI D.R. Horton Inc.	0.04%	249,784	$34.9M	Add +9.9%
NEE Nextera Energy Inc.	0.04%	486,654	$34.9M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.04%	80,067	$34.8M	Add +72.9%
LH Labcorp Holdings Inc.	0.04%	151,517	$34.7M	Reduce -41.0%
SEIC Sei Investments Company	0.04%	419,680	$34.6M	Reduce -1.3%
FOXA Fox Corp. Class A	0.04%	704,612	$34.2M	Add +107.2%
LIVN Livanova PLC	0.04%	742,180	$34.2M	Add +79.3%
PAYX Paychex Inc.	0.04%	243,574	$34.2M	Add +6.7%
CDP Copt Defense Properties	0.04%	1,103,627	$34.0M	Add +32.5%
FLUT Flutter Entertainment PLC-Di	0.04%	131,401	$34.0M	Add +96.1%
GHC Graham Holdings Co. Class B	0.04%	39,039	$33.7M	Reduce -5.5%
AMD Advanced Micro Devices	0.04%	276,832	$33.4M	Add +56.0%
EXAS Exact Sciences Corp.	0.04%	592,385	$33.3M	Add +132.6%
NI Nisource Inc.	0.04%	904,863	$33.3M	Reduce -30.1%
HOLX Hologic Inc.	0.04%	460,298	$33.2M	Reduce -11.5%
CPRT Copart Inc.	0.04%	573,895	$32.9M	Reduce -1.7%
UI Ubiquiti Inc.	0.04%	99,199	$32.9M	Add +100.1%
PK Park Hotels & Resorts Inc.	0.04%	2,309,809	$32.5M	Reduce -50.5%
FLR Fluor Corp.	0.04%	663,394	$32.4M	Add +20.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	171,707	$32.3M	Add +59.1%
SFM Sprouts Farmers Market Inc.	0.04%	253,915	$32.3M	Add +145.8%
CAT Caterpillar Inc.	0.04%	88,745	$32.2M	Reduce -30.9%
AMT American Tower Corp.	0.04%	175,173	$32.1M	Add +7.5%
AXTA Axalta Coating Systems Ltd.	0.04%	934,881	$32.0M	Reduce -11.7%
OLED Universal Display Corp.	0.04%	216,223	$31.6M	Add +14.0%
MMS Maximus Inc.	0.04%	423,298	$31.6M	Add +189.1%
PRI Primerica Inc.	0.04%	116,271	$31.6M	Add +254.6%
BHF Brighthouse Financial Inc.	0.04%	656,464	$31.5M	Add +156.9%
ESI Element Solutions Inc.	0.04%	1,238,378	$31.5M	Add +16.4%
VIRT Virtu Financial Inc. Class A	0.04%	874,770	$31.2M	Add +32.2%
MOS The Mosaic Co.	0.04%	1,276,791	$31.2M	Reduce -31.3%
LPX Louisiana-Pacific Corp.	0.04%	299,330	$31.0M	Add +11.1%
WELL Welltower Inc.	0.04%	245,854	$30.9M	Reduce -29.2%
NEU Newmarket Corp.	0.04%	58,488	$30.9M	Reduce -25.6%
MUR Murphy Oil Corp.	0.04%	1,019,825	$30.6M	Add +39.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	174,136	$30.5M	Add +363.7%
ALLE Allegion PLC	0.04%	233,103	$30.5M	Add +179.6%
VALE Vale SA-SP ADR	0.04%	3,430,062	$30.4M	Reduce -48.9%
VST Vistra Corp.	0.04%	219,230	$30.2M	Reduce -61.1%
ATHM Autohome Inc.-ADR	0.04%	1,164,303	$30.2M	Reduce -31.6%
FCX Freeport-McMoran Inc.	0.04%	792,901	$30.2M	Add +127.8%
MTD Mettler-Toledo International	0.04%	24,355	$29.8M	Reduce -16.6%
MTN Vail Resorts Inc.	0.04%	157,971	$29.6M	Reduce -18.0%
KEX Kirby Corp.	0.04%	277,188	$29.3M	Add +22.1%
PRU Prudential Financial Inc.	0.04%	245,771	$29.1M	Reduce -50.5%
DUOL Duolingo	0.04%	90,103	$29.1M	Add +1.0%
ALV Autoliv Inc.	0.04%	310,780	$29.1M	Reduce -18.7%
ATR Aptargroup Inc.	0.04%	184,752	$29.0M	Reduce -7.6%
EMBJ Embraer SA-Spon ADR	0.04%	795,528	$28.9M	Add +104.4%
DOC Healthpeak Properties Inc.	0.04%	1,434,450	$28.9M	Reduce -23.8%
AOS Smith (a.o.) Corp.	0.04%	423,137	$28.9M	Add +11.7%
AN Autonation Inc.	0.04%	170,173	$28.9M	Reduce -43.4%
TMHC Taylor Morrison Home Corp.	0.04%	471,584	$28.8M	Add +8.7%
USB US Bancorp	0.04%	601,805	$28.8M	Reduce -0.9%
CMA Comerica Inc.	0.04%	464,879	$28.8M	Add +102.7%
KBH KB Home	0.04%	436,064	$28.7M	Reduce -12.0%
EEFT Euronet Worldwide Inc.	0.04%	278,663	$28.7M	Add +12.0%
BERY Berry Global Group Inc.	0.04%	441,601	$28.6M	Reduce -64.8%
GO Grocery Outlet Holding Corp.	0.04%	1,837,553	$28.5M	Reduce -52.8%
OLN Olin Corp.	0.04%	844,992	$28.5M	Add +5.0%
WEC WEC Energy Group Inc.	0.04%	299,530	$28.2M	Add +13.6%
ESNT Essent Group Ltd.	0.04%	516,747	$28.1M	Add +5.5%
PEG Public Service Enterprise GP	0.04%	332,457	$28.1M	Add +62.3%
CAVA Cava Group Inc.	0.04%	246,984	$27.9M	Add +50.3%
EFX Equifax Inc.	0.04%	108,992	$27.8M	Add +1933.0%
FAF First American Financial	0.04%	444,234	$27.7M	Add +6.6%
SMG Scotts Miracle-Gro Co.	0.04%	421,837	$27.6M	Reduce -31.0%
ICE Intercontinental Exchange Inc.	0.04%	184,957	$27.6M	Add +55.3%
WHR Whirlpool Corp.	0.04%	239,517	$27.4M	Reduce -25.1%
IRDM Iridium Communications Inc.	0.04%	940,771	$27.3M	Reduce -17.6%
GGG Graco Inc.	0.04%	322,923	$27.2M	Add +4.8%
BWA Borgwarner Inc.	0.03%	839,848	$26.7M	Reduce -7.6%
LOW Lowe's Cos Inc.	0.03%	107,854	$26.6M	Add +16.8%
MAT Mattel Inc.	0.03%	1,493,224	$26.4M	Add +94.8%
ALE Allete Inc.	0.03%	406,914	$26.3M	Reduce -0.8%
PODD Insulet Corp.	0.03%	100,164	$26.1M	Reduce -18.8%
ARMK Aramark	0.03%	700,148	$26.1M	Add +8.1%
WEX Wex Inc.	0.03%	151,125	$26.1M	Add +5562.2%
CNH CNH Industrial NV	0.03%	2,286,629	$25.9M	Reduce -56.7%
RS Reliance Inc.	0.03%	96,012	$25.8M	Reduce -30.2%
DFS Discover Financial Services	0.03%	147,189	$25.5M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	128,510	$25.4M	Reduce -7.3%
TGNA Tegna Inc.	0.03%	1,386,014	$25.4M	Reduce -43.4%
MS Morgan Stanley	0.03%	200,232	$25.2M	Reduce -25.2%
SPG Simon Property Group Inc.	0.03%	145,636	$25.1M	Reduce -19.0%
BURL Burlington Stores Inc.	0.03%	87,825	$25.0M	Reduce -37.7%
EXR Extra Space Storage Inc.	0.03%	167,706	$24.8M	Add +302.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	402,594	$24.7M	Reduce -25.0%
SE Sea Ltd.-ADR	0.03%	230,780	$24.5M	Reduce -51.9%
ES Eversource Energy	0.03%	426,199	$24.5M	Reduce -40.7%
RF Regions Financial Corp.	0.03%	1,037,079	$24.4M	Add +238.6%
VTR Ventas Inc.	0.03%	411,527	$24.2M	Add +69.9%
ARE Alexandria Real Estate Equit	0.03%	248,047	$24.1M	Add +495.8%
M Macy's Inc.	0.03%	1,416,333	$24.0M	Reduce -26.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	203,931	$24.0M	Reduce -6.4%
HRL Hormel Foods Corp.	0.03%	766,808	$24.0M	Reduce -35.6%
KBR KBR Inc.	0.03%	413,199	$23.8M	Add +18.7%
IWM iShares Russell 2000 ETF	0.03%	106,641	$23.6M	Add +1070.7%
SNPS Synopsys Inc.	0.03%	48,374	$23.5M	Reduce -49.9%
VTRS Viatris Inc.	0.03%	1,884,778	$23.5M	Reduce -13.3%
APA Apa Corp.	0.03%	1,025,080	$23.4M	Add +134.7%
AFG American Financial Group Inc.	0.03%	172,325	$23.4M	Reduce -12.8%
ALKS Alkermes PLC	0.03%	811,541	$23.3M	Reduce -2.4%
COLM Columbia Sportswear Co.	0.03%	276,992	$23.2M	Add +11.2%
DT Dynatrace Inc.	0.03%	426,277	$23.2M	Reduce -22.8%
GLD SPDR Gold Shares	0.03%	95,379	$23.1M	Add +0.4%
AIT Applied Industrial Tech Inc.	0.03%	95,891	$23.0M	Add +16.2%
COO The Cooper Cos Inc.	0.03%	245,885	$22.6M	Add +4.2%
DOCS Doximity Inc. Class A	0.03%	423,011	$22.6M	Add +1702.9%
AR Antero Resources Corp.	0.03%	647,398	$22.6M	Add +6.0%
HQY Healthequity Inc.	0.03%	234,681	$22.5M	Reduce -38.8%
PNW Pinnacle West Capital	0.03%	265,041	$22.5M	Add +105.1%
NWE Northwestern Energy Group Inc.	0.03%	419,916	$22.4M	Reduce -2.5%
S Sentinelone Inc. Class A	0.03%	1,010,159	$22.4M	Reduce -14.3%
CSL Carlisle Cos Inc.	0.03%	60,696	$22.4M	Reduce -48.7%
NET Cloudflare Inc. Class A	0.03%	207,180	$22.3M	Reduce -57.0%
WCN Waste Connections Inc.	0.03%	130,787	$22.3M	Add +83.5%
AAP Advance Auto Parts Inc.	0.03%	469,809	$22.2M	Add +11.2%
DGX Quest Diagnostics Inc.	0.03%	146,587	$22.1M	Reduce -44.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	294,857	$22.1M	Add +48.9%
SPB Spectrum Brands Holdings Inc.	0.03%	261,507	$22.1M	Add +76.4%
SO The Southern Co.	0.03%	267,878	$22.1M	Add +57.3%
SCHW Schwab (charles) Corp.	0.03%	296,978	$22.0M	Add +231.0%
DOV Dover Corp.	0.03%	117,099	$21.9M	Add +117.0%
IBOC International Bancshares CRP	0.03%	344,645	$21.8M	Add +2.2%
TXN Texas Instruments Inc.	0.03%	116,077	$21.8M	Reduce -29.4%
UPS United Parcel Service Class B	0.03%	173,124	$21.7M	Reduce -52.7%
VKTX Viking Therapeutics Inc.	0.03%	537,239	$21.5M	Add +15.9%
DLR Digital Realty Trust Inc.	0.03%	121,212	$21.5M	Reduce -24.1%
AU Anglogold Ashanti PLC	0.03%	930,781	$21.5M	Add +7804.7%
SNDR Schneider National Inc. Class B	0.03%	731,956	$21.4M	Reduce -22.5%
OGN Organon & Co.	0.03%	1,442,155	$21.3M	Reduce -41.7%
K Kellanova	0.03%	263,254	$21.3M	Reduce -18.1%
MKTX Marketaxess Holdings Inc.	0.03%	94,205	$21.3M	Add +526.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	203,864	$21.2M	Add +24.5%
CMC Commercial Metals Co.	0.03%	425,761	$21.1M	Reduce -16.6%
PREMIER INC-CLASS A	0.03%	995,906	$21.1M	Reduce -29.8%
DOW Dow Inc.	0.03%	528,688	$21.1M	Reduce -4.8%
NWL Newell Brands Inc.	0.03%	2,112,751	$21.0M	Reduce -44.0%
SBRA Sabra Health Care REIT Inc.	0.03%	1,222,858	$21.0M	Add +5.3%
URI United Rentals Inc.	0.03%	29,788	$21.0M	Reduce -19.4%
IWB iShares Russell 1000 ETF	0.03%	65,058	$21.0M	Add +104.6%
GLW Corning Inc.	0.03%	440,740	$20.9M	Add +46.1%
CMS CMS Energy Corp.	0.03%	309,963	$20.7M	Add +26.1%
NVST Envista Holdings Corp.	0.03%	1,066,948	$20.6M	Reduce -13.8%
EMN Eastman Chemical Co.	0.03%	225,169	$20.6M	Reduce -31.4%
FNB FNB Corp.	0.03%	1,390,708	$20.6M	Reduce -19.2%
OHI Omega Healthcare Investors	0.03%	539,239	$20.4M	Reduce -28.7%
CAG Conagra Brands Inc.	0.03%	735,656	$20.4M	Add +1.0%
CFR Cullen/Frost Bankers Inc.	0.03%	151,176	$20.3M	Reduce -32.2%
COHR Coherent Corp.	0.03%	213,805	$20.3M	Reduce -22.1%
CLH Clean Harbors Inc.	0.03%	87,885	$20.2M	Reduce -27.9%
FLO Flowers Foods Inc.	0.03%	981,767	$20.2M	Reduce -22.9%
SHC Sotera Health Co.	0.03%	1,484,301	$20.2M	Reduce -42.1%
IP International Paper Co.	0.03%	374,483	$20.2M	Reduce -5.1%
APTV Aptiv PLC	0.03%	333,200	$20.2M	Add +241.9%
YUMC Yum China Holdings Inc.	0.03%	415,686	$20.0M	Reduce -0.5%
FN Fabrinet	0.03%	93,089	$20.0M	Add +177.9%
VLTO Veralto Corp.	0.03%	195,218	$19.9M	Add +21.1%
NXPI NXP Semiconductors NV	0.03%	95,543	$19.9M	Reduce -81.1%
FRPT Freshpet Inc.	0.03%	134,613	$19.8M	Reduce -21.4%
MSM MSC Industrial Direct Co. Class A	0.03%	269,470	$19.8M	Reduce -47.9%
CBT Cabot Corp.	0.03%	216,834	$19.8M	Reduce -4.7%
FCFS Firstcash Holdings Inc.	0.03%	190,943	$19.7M	Add +24.8%
MDU Mdu Resources Group Inc.	0.03%	1,095,360	$19.7M	Reduce -29.7%
ADC Agree Realty Corp.	0.03%	279,930	$19.7M	Reduce -32.8%
ASH Ashland Inc.	0.03%	275,460	$19.7M	Add +84.3%
FITB Fifth Third Bancorp	0.03%	464,863	$19.7M	Add +453.9%
WTM White Mountains Insurance GP	0.03%	10,140	$19.6M	Reduce -7.0%
NJR New Jersey Resources Corp.	0.03%	419,135	$19.6M	Reduce -21.1%
CX Cemex Sab-Spons ADR Part Cer	0.03%	3,473,558	$19.5M	Reduce -81.3%
OGE Oge Energy Corp.	0.03%	469,793	$19.4M	Add +37.0%
EXC Exelon Corp.	0.02%	513,709	$19.3M	Add +109.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	252,100	$19.2M	Reduce -16.5%
HIW Highwoods Properties Inc.	0.02%	625,930	$19.1M	Add +3.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,031,429	$19.0M	Add +0.0%
CLX Clorox Company	0.02%	116,912	$19.0M	Reduce -26.3%
JCI Johnson Controls Internation	0.02%	239,971	$18.9M	Add +49.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	69,538	$18.8M	Add +271.4%
AVY Avery Dennison Corp.	0.02%	100,037	$18.7M	Add +219.4%
BAP Credicorp Ltd.	0.02%	102,720	$18.7M	Add +0.0%
GEHC GE Healthcare Technology	0.02%	237,322	$18.6M	Add +13.6%
TSN Tyson Foods Inc. Class A	0.02%	324,211	$18.5M	Add +47.6%
CASY Casey's General Stores Inc.	0.02%	46,400	$18.4M	Reduce -24.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	27	$18.4M	No change
WMB Williams Cos Inc.	0.02%	339,399	$18.4M	Add +294.4%
MELI MercadoLibre Inc.	0.02%	10,791	$18.3M	Add +32.0%
AWI Armstrong World Industries	0.02%	129,533	$18.3M	Reduce -12.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	105,560	$18.3M	Add +89.1%
SEB Seaboard Corp.	0.02%	7,598	$18.3M	Reduce -8.2%
ALLY Ally Financial Inc.	0.02%	504,337	$18.2M	Add +59.1%
SPGI S&P Global Inc.	0.02%	36,404	$18.1M	Add +3.5%
AKAM Akamai Technologies Inc.	0.02%	188,730	$18.1M	Reduce -57.6%
NWSA News Corp. Class A	0.02%	652,248	$18.0M	Reduce -43.8%
MAA Mid-America Apartment Comm	0.02%	115,752	$17.9M	Reduce -9.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	162,616	$17.8M	Reduce -63.6%
JWN Nordstrom Inc.	0.02%	736,298	$17.8M	Add +34.2%
STRL Sterling Infrastructure Inc.	0.02%	105,526	$17.8M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.02%	33,592	$17.5M	Add +14.9%
MTCH Match Group Inc.	0.02%	535,113	$17.5M	Add +64.0%
HMY Harmony Gold MNG-Spon ADR	0.02%	2,128,670	$17.5M	Reduce -4.1%
HAFC Hanmi Financial Corporation	0.02%	738,472	$17.4M	Reduce -22.0%
WTS Watts Water Technologies-A	0.02%	85,567	$17.4M	Reduce -13.1%
CDNS Cadence Design SYS Inc.	0.02%	57,809	$17.4M	Reduce -71.9%
PBF PBF Energy Inc. Class A	0.02%	654,093	$17.1M	Add +27.4%
AVB Avalonbay Communities Inc.	0.02%	77,649	$17.1M	Reduce -21.0%
BRX Brixmor Property Group Inc.	0.02%	615,358	$17.1M	Add +5.0%
CHRD Chord Energy Corp.	0.02%	147,946	$17.1M	Add +216.2%
GSIE Goldman Sachs Activebeta Int	0.02%	509,241	$17.0M	Add +0.1%
QRVO Qorvo Inc.	0.02%	242,908	$16.9M	Reduce -7.9%
SCHX Schwab US Large-Cap ETF	0.02%	730,808	$16.9M	Add +27.3%
PPL PPL Corp.	0.02%	521,704	$16.9M	Reduce -5.2%
RMBS Rambus Inc.	0.02%	319,731	$16.9M	Reduce -11.7%
AGX Argan Inc.	0.02%	121,470	$16.6M	Reduce -24.0%
ITRI Itron Inc.	0.02%	152,789	$16.6M	Add +49.6%
AME Ametek Inc.	0.02%	91,600	$16.5M	Add +13.2%
VAL Valaris Ltd.	0.02%	381,463	$16.5M	Add +942.1%
MLM Martin Marietta Materials	0.02%	31,656	$16.4M	Reduce -19.3%
IWN iShares Russell 2000 Value E	0.02%	98,982	$16.2M	New
DRI Darden Restaurants Inc.	0.02%	86,967	$16.2M	Reduce -14.0%
CLBT Cellebrite Di Ltd.	0.02%	735,566	$16.2M	New
KRC Kilroy Realty Corp.	0.02%	399,739	$16.2M	Reduce -36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	146,614	$16.1M	Reduce -51.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	41,871	$16.1M	Add +88.3%
IWF iShares Russell 1000 Growth	0.02%	39,947	$16.0M	Add +3609.1%
IPGP Ipg Photonics Corp.	0.02%	220,618	$16.0M	Reduce -14.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	68,300	$15.8M	Reduce -36.7%
LEG Leggett & Platt Inc.	0.02%	1,632,152	$15.7M	Add +12.4%
CNXC Concentrix Corp.	0.02%	360,997	$15.6M	Reduce -40.2%
EW Edwards Lifesciences Corp.	0.02%	208,889	$15.5M	Add +43.5%
D Dominion Energy Inc.	0.02%	286,586	$15.4M	Reduce -28.3%
CEG Constellation Energy	0.02%	68,884	$15.4M	Reduce -39.5%
SYY Sysco Corp.	0.02%	201,391	$15.4M	Add +3.6%
ASB Associated Banc-Corp.	0.02%	642,871	$15.4M	Reduce -24.3%
ATI Ati Inc.	0.02%	278,354	$15.3M	Add +51.1%
LAMR Lamar Advertising Co. Class A	0.02%	125,349	$15.3M	Add +3.1%
FIVE Five Below	0.02%	144,549	$15.2M	New
WDC Western Digital Corp.	0.02%	251,820	$15.0M	Reduce -8.3%
CCSI Consensus Cloud Solution	0.02%	629,377	$14.9M	Add +2.0%
GRAL Grail Inc.	0.02%	830,723	$14.8M	Add +71.0%
KRNT Kornit Digital Ltd.	0.02%	477,179	$14.8M	New
VIK Viking Holdings Ltd.	0.02%	334,681	$14.7M	New
GEF Greif Inc. Class A	0.02%	237,569	$14.5M	Reduce -17.8%
WTW Willis Towers Watson PLC	0.02%	46,216	$14.5M	Reduce -20.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	173,603	$14.5M	Reduce -4.8%
COIN Coinbase Global Inc. Class A	0.02%	58,161	$14.4M	Reduce -0.3%
MCY Mercury General Corp.	0.02%	216,589	$14.4M	Add +88.2%
SIRI Sirius XM Holdings Inc.	0.02%	631,648	$14.4M	Add +61.3%
VNT Vontier Corp.	0.02%	394,248	$14.3M	Reduce -22.2%
NSC Norfolk Southern Corp.	0.02%	60,955	$14.3M	Add +3.3%
DG Dollar General Corp.	0.02%	185,765	$14.1M	Add +268.5%
LPLA LPL Financial Holdings Inc.	0.02%	43,082	$14.1M	Reduce -33.6%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	126,672	$14.0M	Add +180.1%
CORT Corcept Therapeutics Inc.	0.02%	276,591	$13.9M	Reduce -12.5%
OXY Occidental Petroleum Corp.	0.02%	283,912	$13.9M	Add +262.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,403,835	$13.9M	Reduce -52.2%
AXON Axon Enterprise Inc.	0.02%	23,363	$13.9M	Add +382.2%
PSX Phillips 66	0.02%	121,989	$13.8M	Add +38.0%
POWL Powell Industries Inc.	0.02%	62,314	$13.8M	Add +15.2%
AAL American Airlines Group Inc.	0.02%	790,497	$13.8M	Add +30.1%
FDS Factset Research Systems Inc.	0.02%	28,447	$13.7M	Reduce -44.2%
OCFC Oceanfirst Financial Corp.	0.02%	754,478	$13.7M	Reduce -3.7%
EXP Eagle Materials Inc.	0.02%	55,258	$13.6M	Reduce -17.4%
CNK Cinemark Holdings Inc.	0.02%	438,454	$13.6M	Add +111.9%
AMCR Amcor PLC	0.02%	1,438,872	$13.5M	Reduce -66.8%
FMC FMC Corp.	0.02%	278,608	$13.5M	Reduce -73.5%
CLF Cleveland-Cliffs Inc.	0.02%	1,403,436	$13.2M	Reduce -2.1%
KSS Kohls Corp.	0.02%	943,189	$13.1M	Reduce -49.3%
DVA Davita Inc.	0.02%	86,987	$13.0M	Reduce -12.4%
ITOT iShares Core S&P Total U.S.	0.02%	101,039	$13.0M	Add +20.6%
VRNS Varonis Systems Inc.	0.02%	290,839	$12.9M	Add +30.0%
AON Aon PLC Class A	0.02%	36,000	$12.9M	Add +23.1%
NSP Insperity Inc.	0.02%	165,974	$12.9M	Reduce -16.6%
DNB Dun & Bradstreet Holdings Inc.	0.02%	1,035,435	$12.8M	Reduce -13.8%
NDAQ Nasdaq Inc.	0.02%	165,617	$12.8M	Add +17.0%
DE Deere & Co.	0.02%	30,170	$12.8M	Add +30.3%
FLEX Flex Ltd.	0.02%	332,435	$12.8M	Reduce -6.7%
BPMC Blueprint Medicines Corp.	0.02%	144,693	$12.6M	Add +26.9%
PWR Quanta Services Inc.	0.02%	39,911	$12.6M	Add +14.5%
BWXT BWX Technologies Inc.	0.02%	113,187	$12.6M	Reduce -22.2%
FE Firstenergy Corp.	0.02%	315,204	$12.5M	Add +208.4%
SITE Siteone Landscape Supply Inc.	0.02%	94,689	$12.5M	Add +327.8%
ADI Analog Devices Inc.	0.02%	58,682	$12.5M	Reduce -68.3%
YOU Clear Secure Inc. Class A	0.02%	466,908	$12.4M	Add +15.7%
REVG Rev Group Inc.	0.02%	390,158	$12.4M	Add +5.6%
WTFC Wintrust Financial Corp.	0.02%	99,561	$12.4M	Add +13.3%
BX Blackstone Inc.	0.02%	71,007	$12.2M	Add +287.0%
TTC Toro Co.	0.02%	152,824	$12.2M	Add +2603.4%
O Realty Income Corp.	0.02%	229,090	$12.2M	Reduce -29.9%
VBTX Veritex Holdings Inc.	0.02%	444,515	$12.1M	Add +8.2%
ZD Ziff Davis Inc.	0.02%	221,814	$12.1M	Reduce -57.5%
JNPR Juniper Networks Inc.	0.02%	322,248	$12.0M	Add +3.5%
BFH Bread Financial Holdings Inc.	0.02%	196,859	$12.0M	Add +11.4%
XYZ Block Inc.	0.02%	141,200	$12.0M	Reduce -30.3%
PII Polaris Inc.	0.02%	208,266	$12.0M	Reduce -45.5%
ABM Abm Industries Inc.	0.02%	233,970	$12.0M	Reduce -9.8%
WSO Watsco Inc.	0.02%	25,167	$11.9M	Add +15.1%
TDY Teledyne Technologies Inc.	0.02%	25,551	$11.9M	Add +196.7%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	280,547	$11.8M	Reduce -73.1%
POR Portland General Electric Co.	0.02%	270,700	$11.8M	Add +58.9%
AMGN Amgen Inc.	0.02%	45,076	$11.7M	Reduce -62.7%
CDNA Caredx Inc.	0.02%	547,270	$11.7M	Add +65.9%
AEO American Eagle Outfitters	0.01%	710,242	$11.7M	Add +33.9%
FRT Federal Realty Invs Trust	0.01%	104,207	$11.7M	Add +3.9%
HELE Helen of Troy Ltd.	0.01%	194,788	$11.7M	Reduce -36.6%
HR Healthcare Realty Trust Inc.	0.01%	681,618	$11.5M	Add +49.1%
BSV Vanguard Short-Term Bond ETF	0.01%	147,509	$11.4M	Add +21.3%
VC Visteon Corp.	0.01%	128,434	$11.4M	Add +87.7%
JEF Jefferies Financial Group Inc.	0.01%	145,295	$11.4M	Add +32.4%
FCNCA First Citizens Bcshs Class A	0.01%	5,366	$11.3M	Reduce -68.9%
EIG Employers Holdings Inc.	0.01%	220,860	$11.3M	Reduce -11.2%
SEE Sealed Air Corp.	0.01%	333,372	$11.3M	Reduce -14.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	108,837	$11.2M	Add +18.5%
HON Honeywell International Inc.	0.01%	49,565	$11.2M	Reduce -36.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	727,672	$11.1M	Add +3701.4%
SKYW Skywest Inc.	0.01%	110,995	$11.1M	Add +18.5%
CCI Crown Castle Inc.	0.01%	122,877	$11.1M	Reduce -45.6%
SR Spire Inc.	0.01%	163,837	$11.1M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.01%	230,182	$11.0M	Add +58.9%
W Wayfair Inc. Class A	0.01%	247,601	$11.0M	Reduce -51.6%
THFF First Financial Corp.	0.01%	236,960	$10.9M	Reduce -5.5%
MLI Mueller Industries Inc.	0.01%	137,167	$10.9M	Reduce -12.7%
BCO The Brink's Co.	0.01%	116,908	$10.8M	Reduce -19.7%
COLD Americold Realty Trust Inc.	0.01%	506,117	$10.8M	Reduce -65.2%
LNTH Lantheus Holdings Inc.	0.01%	121,249	$10.8M	Reduce -25.8%
LGLV SPDR US LC Low Vol Idx	0.01%	65,228	$10.8M	New
VSXY Victoria's Secret & Co.	0.01%	259,554	$10.8M	Reduce -8.8%
STNG Scorpio Tankers Inc.	0.01%	215,858	$10.7M	Add +22.2%
VIG Vanguard Dividend Apprec ETF	0.01%	54,663	$10.7M	Add +91.8%
CFFN Capitol Federal Financial Inc.	0.01%	1,807,151	$10.7M	Add +11.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,028,385	$10.7M	Add +242.2%
VFC VF Corp.	0.01%	495,812	$10.6M	Add +765.6%
PYCR Paycor HCM Inc.	0.01%	569,725	$10.6M	Add +224.9%
CRS Carpenter Technology	0.01%	62,256	$10.6M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.01%	55,232	$10.5M	Add +514.4%
TER Teradyne Inc.	0.01%	82,036	$10.3M	Reduce -56.3%
VRTS Virtus Investment Partners	0.01%	46,395	$10.2M	Reduce -4.1%
EXLS Exlservice Holdings Inc.	0.01%	229,136	$10.2M	Add +37.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	141,610	$10.2M	Reduce -9.8%
TV Grupo Televisa SA-Spon ADR	0.01%	6,033,606	$10.1M	Reduce -17.6%
CVNA Carvana Co.	0.01%	49,927	$10.1M	Reduce -44.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	477,011	$10.0M	Add +3.8%
STLD Steel Dynamics Inc.	0.01%	87,098	$9.9M	Reduce -35.5%
KNF Knife River Corp.	0.01%	97,747	$9.9M	Reduce -39.0%
RPM RPM International Inc.	0.01%	80,174	$9.9M	Reduce -25.1%
SN Sharkninja Inc.	0.01%	101,823	$9.8M	Add +126.8%
SOFI Sofi Technologies Inc.	0.01%	635,594	$9.8M	Add +28.6%
MIDD Middleby Corp.	0.01%	72,048	$9.8M	Add +21.9%
NTSX Wisdomtree US Efficient Core	0.01%	208,849	$9.8M	Add +17.9%
Z Zillow Group Inc. Class C	0.01%	131,015	$9.7M	Add +652.0%
CPT Camden Property Trust	0.01%	84,001	$9.7M	Add +6.5%
BIO Bio-Rad Laboratories-A	0.01%	29,380	$9.7M	Reduce -3.8%
MSA Msa Safety Inc.	0.01%	57,918	$9.6M	Add +30.9%
LBRT Liberty Energy Inc.	0.01%	481,576	$9.6M	Reduce -9.4%
OKE Oneok Inc.	0.01%	95,104	$9.5M	Add +18.9%
CIVI Civitas Resources Inc.	0.01%	207,637	$9.5M	Add +228.6%
BMI Badger Meter Inc.	0.01%	43,984	$9.3M	Add +25.4%
STRA Strategic Education Inc.	0.01%	99,974	$9.3M	Add +4.8%
ESAB Esab Corp.	0.01%	77,490	$9.3M	Reduce -19.4%
BLBD Blue Bird Corp.	0.01%	239,171	$9.2M	Add +17.4%
NTCT Netscout Systems Inc.	0.01%	426,865	$9.2M	Add +61.1%
LEA Lear Corp.	0.01%	97,239	$9.2M	Add +38.9%
PFG Principal Financial Group	0.01%	118,730	$9.2M	Add +431.3%
LECO Lincoln Electric Holdings	0.01%	48,857	$9.2M	Reduce -11.9%
UVSP Univest Financial Corp.	0.01%	309,248	$9.1M	Reduce -4.5%
VCYT Veracyte Inc.	0.01%	230,299	$9.1M	Add +21.0%
CFLT Confluent Inc. Class A	0.01%	325,539	$9.1M	Add +756.2%
ADMA Adma Biologics Inc.	0.01%	530,168	$9.1M	Reduce -10.0%
AFL Aflac Inc.	0.01%	86,629	$9.0M	Reduce -40.8%
WTRG Essential Utilities Inc.	0.01%	246,582	$9.0M	Reduce -19.1%
AFRM Affirm Holdings Inc.	0.01%	147,024	$9.0M	Reduce -15.5%
GPOR Gulfport Energy Corp.	0.01%	48,492	$8.9M	Reduce -19.1%
YUM Yum! Brands Inc.	0.01%	66,562	$8.9M	Add +2.1%
SWI Solarwinds Corp.	0.01%	625,097	$8.9M	Reduce -5.3%
AZEK The Azek Co. Inc.	0.01%	187,612	$8.9M	Reduce -38.7%
RSI Rush Street Interactive Inc.	0.01%	647,803	$8.9M	Add +53.0%
WAT Waters Corp.	0.01%	23,874	$8.9M	Add +35.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	240,586	$8.8M	Reduce -8.2%
AX Axos Financial Inc.	0.01%	126,139	$8.8M	Add +24.0%
NKE Nike Inc. Class B	0.01%	116,428	$8.8M	Add +46.0%
JXN Jackson Financial Inc. Class A	0.01%	100,962	$8.8M	Reduce -16.5%
HUM Humana Inc.	0.01%	34,627	$8.8M	Reduce -8.6%
AVNT Avient Corp.	0.01%	215,152	$8.7M	Reduce -19.1%
CRDO Credo Technology Group Holdi	0.01%	129,957	$8.7M	Reduce -31.4%
CTBI Community Trust Bancorp Inc.	0.01%	164,527	$8.7M	Reduce -1.2%
NFBK Northfield Bancorp Inc.	0.01%	748,264	$8.7M	Reduce -7.2%
RH RH	0.01%	22,010	$8.7M	Reduce -51.3%
IWD iShares Russell 1000 Value E	0.01%	46,697	$8.6M	New
MDB Mongodb Inc.	0.01%	37,126	$8.6M	Add +92.1%
SBUX Starbucks Corp.	0.01%	93,895	$8.6M	Reduce -9.3%
ELS Equity Lifestyle Properties	0.01%	128,459	$8.5M	Add +138.1%
OWL Blue Owl Capital Inc.	0.01%	366,990	$8.5M	Add +30.4%
DFAC Dimensional US Core Equity 2	0.01%	246,409	$8.5M	Add +27.3%
ST Sensata Technologies Holdplc	0.01%	310,239	$8.5M	Reduce -34.5%
ATMU Atmus Filtration Technologie	0.01%	216,568	$8.5M	Reduce -15.6%
GIII G-III Apparel Group Ltd.	0.01%	258,728	$8.4M	Add +10.5%
KIM Kimco Realty Corp.	0.01%	356,550	$8.4M	Reduce -20.0%
BKU Bankunited Inc.	0.01%	218,672	$8.3M	Add +60.2%
VREX Varex Imaging Corp.	0.01%	570,876	$8.3M	Add +18.0%
MHO M/I Homes Inc.	0.01%	62,558	$8.3M	Reduce -2.1%
PCH Potlatchdeltic Corp.	0.01%	211,154	$8.3M	Add +249.5%
CPB The Campbell's Company	0.01%	197,880	$8.2M	Reduce -15.4%
FHB First Hawaiian Inc.	0.01%	317,409	$8.2M	Reduce -3.6%
HHH Howard Hughes Holdings Inc.	0.01%	107,340	$8.2M	Add +693.4%
SIGI Selective Insurance Group	0.01%	87,706	$8.2M	Reduce -22.4%
WBD Warner Bros Discovery Inc.	0.01%	775,725	$8.2M	Reduce -31.4%
INSW International Seaways Inc.	0.01%	227,329	$8.2M	Add +7.9%
TXNM TXNM Energy Inc.	0.01%	166,136	$8.2M	Reduce -27.5%
AEE Ameren Corporation	0.01%	91,598	$8.2M	Add +8.6%
WBS Webster Financial Corp.	0.01%	147,854	$8.2M	Reduce -15.1%
BROS Dutch Bros Inc. Class A	0.01%	155,479	$8.1M	Reduce -35.1%
PRM Perimeter Solutions Inc.	0.01%	636,144	$8.1M	Add +752.4%
CR Crane Co.	0.01%	53,512	$8.1M	Reduce -67.9%
VCIT Vanguard Int-Term Corporate	0.01%	101,016	$8.1M	Add +3.4%
PFGC Performance Food Group Co.	0.01%	95,832	$8.1M	Reduce -30.6%
EAT Brinker International Inc.	0.01%	60,984	$8.1M	Reduce -0.0%
FF Futurefuel Corp.	0.01%	1,522,751	$8.1M	Add +7.5%
CUZ Cousins Properties Inc.	0.01%	263,535	$8.0M	Add +22.0%
MCO Moody's Corp.	0.01%	16,931	$8.0M	Reduce -3.2%
HES Hess Corp.	0.01%	60,404	$8.0M	Add +24.3%
TKR Timken Co.	0.01%	112,421	$8.0M	Reduce -60.4%
ENIC Enel Chile SA-ADR	0.01%	2,760,701	$8.0M	Reduce -7.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	219,533	$7.9M	No change
GLPI Gaming and Leisure Propertie	0.01%	164,775	$7.9M	Reduce -22.4%
CE Celanese Corp.	0.01%	114,475	$7.9M	Add +514.8%
EVER Everquote Inc. Class A	0.01%	394,874	$7.9M	Add +68.5%
CDW CDW Corp.	0.01%	45,102	$7.8M	Reduce -25.0%
NTGR Netgear Inc.	0.01%	280,385	$7.8M	Add +50.4%
SNEX Stonex Group Inc.	0.01%	79,666	$7.8M	Reduce -31.3%
VGIT Vanguard Intermediate-Term T	0.01%	134,485	$7.8M	Add +19.9%
INDB Independent Bank Corp.	0.01%	121,285	$7.8M	Add +7.9%
DKNG Draftkings Inc. Class A	0.01%	209,756	$7.7M	Reduce -19.2%
URBN Urban Outfitters Inc.	0.01%	140,900	$7.7M	Reduce -11.0%
PRIM Primoris Services Corp.	0.01%	101,192	$7.7M	Add +112.5%
PLAB Photronics Inc.	0.01%	327,051	$7.7M	Reduce -7.1%
HUBB Hubbell Inc.	0.01%	18,385	$7.7M	Reduce -19.8%
IDCC Interdigital Inc.	0.01%	39,700	$7.7M	Add +3.0%
PFBC Preferred Bank/Los Angeles	0.01%	88,775	$7.7M	Reduce -9.3%
CRAI Cra International Inc.	0.01%	40,800	$7.6M	Add +25.0%
ACIW Aci Worldwide Inc.	0.01%	148,302	$7.6M	Add +37.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	423,716	$7.6M	Add +190.4%
VRNT Verint Systems Inc.	0.01%	277,468	$7.6M	Add +35.8%
HOMB Home Bancshares Inc.	0.01%	269,046	$7.6M	Reduce -34.8%
KKR KKR & Co. Inc.	0.01%	51,435	$7.6M	Add +4.5%
WFRD Weatherford International PL	0.01%	106,099	$7.6M	Reduce -40.4%
MTX Minerals Technologies Inc.	0.01%	99,468	$7.6M	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	66,205	$7.6M	Add +44.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	765,298	$7.6M	Add +30.2%
RLI Rli Corp.	0.01%	45,905	$7.6M	Add +5.4%
SCS Steelcase Inc. Class A	0.01%	637,729	$7.5M	Reduce -14.9%
BROOKLINE BANCORP INC	0.01%	637,525	$7.5M	Add +1.4%
KRNY Kearny Financial Corp.	0.01%	1,061,458	$7.5M	Reduce -19.3%
CALM Cal-Maine Foods Inc.	0.01%	72,813	$7.5M	Add +8.8%
TSCO Tractor Supply Company	0.01%	140,974	$7.5M	Add +4.2%
TWST Twist Bioscience Corp.	0.01%	160,774	$7.5M	Reduce -14.3%
GNRC Generac Holdings Inc.	0.01%	48,137	$7.5M	Reduce -5.8%
IDA Idacorp Inc.	0.01%	68,075	$7.4M	Add +21.5%
JRVR James River Group Holdings I	0.01%	1,527,077	$7.4M	Reduce -8.2%
TXG 10X Genomics Inc. Class A	0.01%	517,202	$7.4M	Reduce -29.1%
TVTX Travere Therapeutics Inc.	0.01%	424,024	$7.4M	Add +117.8%
TOST Toast Inc. Class A	0.01%	201,928	$7.4M	Add +5.9%
SCCO Southern Copper Corp.	0.01%	80,561	$7.3M	Add +1.2%
PDCO Patterson Cos Inc.	0.01%	237,778	$7.3M	Reduce -31.5%
FANG Diamondback Energy Inc.	0.01%	44,751	$7.3M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.01%	41,712	$7.3M	Add +47.4%
UBSI United Bankshares Inc.	0.01%	193,708	$7.3M	Add +13.0%
FTRE Fortrea Holdings Inc.	0.01%	388,503	$7.2M	Add +23.6%
ONB Old National Bancorp	0.01%	332,994	$7.2M	Reduce -7.9%
CROX Crocs Inc.	0.01%	66,240	$7.2M	Reduce -4.2%
OSBC Old Second Bancorp Inc.	0.01%	404,975	$7.2M	Add +26.8%
PPLI People Inc. filed as IAC INC	0.01%	167,488	$7.2M	Add +58.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	537,554	$7.2M	Reduce -0.1%
DNOW Dnow Inc.	0.01%	548,172	$7.1M	Reduce -9.1%
VTHR Vanguard Russell 3000	0.01%	27,401	$7.1M	Add +142.4%
PTCT PTC Therapeutics Inc.	0.01%	157,349	$7.1M	Reduce -17.0%
TRST Trustco Bank Corp. NY	0.01%	212,211	$7.1M	Reduce -14.4%
ROKU Roku Inc.	0.01%	95,022	$7.1M	Add +55.9%
APO Apollo Global Management Inc.	0.01%	42,708	$7.1M	Add +20.7%
SSB Southstate Bank Corp.	0.01%	70,762	$7.0M	Add +18.0%
ONTO Onto Innovation Inc.	0.01%	41,841	$7.0M	Reduce -69.0%
STAG Stag Industrial Inc.	0.01%	206,340	$7.0M	Reduce -1.9%
UHAL U-Haul Holding Co.	0.01%	101,160	$7.0M	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.01%	52,878	$6.9M	Reduce -5.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	327,418	$6.9M	Add +27.8%
UVE Universal Insurance Holdings	0.01%	325,910	$6.9M	Add +3.7%
COOP Mr Cooper Group Inc.	0.01%	71,447	$6.9M	Reduce -6.4%
CNXN PC Connection Inc.	0.01%	98,797	$6.8M	Add +9.4%
SHAK Shake Shack Inc. Class A	0.01%	52,489	$6.8M	Add +89.7%
KEY Keycorp	0.01%	397,238	$6.8M	Reduce -5.7%
OSPN Onespan Inc.	0.01%	364,408	$6.8M	Add +24.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	33,589	$6.8M	Add +22.3%
SCHM Schwab US Mid Cap ETF	0.01%	243,594	$6.7M	Add +0.5%
EMR Emerson Electric Co.	0.01%	54,316	$6.7M	Reduce -32.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	97,298	$6.7M	Add +31.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	201,928	$6.7M	Reduce -25.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	223,910	$6.7M	Reduce -24.7%
USLM United States Lime & Mineral	0.01%	50,286	$6.7M	Reduce -11.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	97,032	$6.7M	New
CART Maplebear Inc.	0.01%	160,454	$6.6M	New
SBSI Southside Bancshares Inc.	0.01%	209,016	$6.6M	Reduce -11.8%
CPNG Coupang Inc.	0.01%	301,496	$6.6M	Add +21.7%
HFWA Heritage Financial Corp.	0.01%	269,759	$6.6M	Reduce -2.2%
FTV Fortive Corp.	0.01%	88,053	$6.6M	Reduce -28.2%
ABCB Ameris Bancorp	0.01%	105,472	$6.6M	Add +162.0%
RDN Radian Group Inc.	0.01%	207,691	$6.6M	Reduce -17.2%
AWK American Water Works Co. Inc.	0.01%	52,912	$6.6M	Add +265.1%
ASO Academy Sports & Outdoors Inc.	0.01%	114,182	$6.6M	Add +6.0%
MCS Marcus Corporation	0.01%	303,022	$6.5M	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	49,009	$6.5M	Add +33.1%
AROC Archrock Inc.	0.01%	260,948	$6.5M	Reduce -18.7%
TPH Tri Pointe Homes Inc.	0.01%	178,825	$6.5M	Add +1.6%
TPB Turning Point Brands Inc.	0.01%	106,478	$6.4M	Add +102.8%
UMC United Microelectron-SP ADR	0.01%	982,840	$6.4M	Add +958.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	163,995	$6.3M	Add +25.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	839,274	$6.3M	Add +6.6%
AMSC American Superconductor Corp.	0.01%	256,230	$6.3M	Add +143.5%
OFG Ofg Bancorp	0.01%	148,503	$6.3M	Reduce -7.3%
RELY Remitly Global Inc.	0.01%	277,889	$6.3M	Add +338.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	62,246	$6.3M	Add +4.8%
HCI Hci Group Inc.	0.01%	53,513	$6.2M	Reduce -7.0%
STE Steris PLC	0.01%	30,329	$6.2M	Add +70.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	61,820	$6.2M	Reduce -27.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	128,843	$6.2M	Add +3.7%
GFF Griffon Corp.	0.01%	86,937	$6.2M	Add +11.1%
SCHB Schwab US Broad Market ETF	0.01%	272,916	$6.2M	Add +4.5%
AVDX Avidxchange Holdings Inc.	0.01%	598,714	$6.2M	Reduce -11.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	58,808	$6.1M	Reduce -56.4%
BBIO Bridgebio Pharma Inc.	0.01%	223,573	$6.1M	Add +14.1%
MRC MRC Global Inc.	0.01%	478,630	$6.1M	Add +35.0%
UCTT Ultra Clean Holdings Inc.	0.01%	170,101	$6.1M	Add +109.9%
SIG Signet Jewelers Ltd.	0.01%	75,755	$6.1M	Reduce -5.1%
FBIN Fortune Brands Innovations I	0.01%	88,980	$6.1M	Reduce -43.7%
AA Alcoa Corp.	0.01%	160,435	$6.1M	Reduce -12.5%
AAT American Assets Trust Inc.	0.01%	230,689	$6.1M	Reduce -7.9%
CWK Cushman & Wakefield UK Holdc	0.01%	462,874	$6.1M	Reduce -32.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	71,329	$6.0M	Reduce -52.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	28,566	$6.0M	Add +45.9%
GPC Genuine Parts Co.	0.01%	51,285	$6.0M	Reduce -74.8%
NSSC Napco Security Technologies	0.01%	168,174	$6.0M	Reduce -19.9%
CAR Avis Budget Group Inc.	0.01%	74,746	$6.0M	Reduce -4.7%
YELP Yelp Inc.	0.01%	153,764	$6.0M	Add +10.6%
SMLV SS SPDR US SC Low Vol Idx	0.01%	46,571	$5.9M	New
INFA Informatica Inc. Class A	0.01%	228,332	$5.9M	Add +110.2%
CTVA Corteva Inc.	0.01%	103,720	$5.9M	Add +0.6%
CCRN Cross Country Healthcare Inc.	0.01%	325,243	$5.9M	Add +23.3%
AGCO Agco Corp.	0.01%	63,012	$5.9M	Reduce -81.3%
SPR Spirit Aerosystems Hold Class A	0.01%	172,910	$5.9M	Add +0.1%
SCSC Scansource Inc.	0.01%	123,881	$5.9M	Reduce -17.5%
ABEV Ambev SA-ADR	0.01%	3,163,956	$5.9M	Add +223.3%
WSBC Wesbanco Inc.	0.01%	179,277	$5.8M	Add +78.0%
MD Pediatrix Medical Group Inc.	0.01%	444,081	$5.8M	Reduce -45.1%
HOPE Hope Bancorp Inc.	0.01%	473,061	$5.8M	Reduce -2.4%
PTGX Protagonist Therapeutics Inc.	0.01%	150,097	$5.8M	Add +9.4%
ATEC Alphatec Holdings Inc.	0.01%	628,958	$5.8M	Add +18.6%
ACCO Acco Brands Corp.	0.01%	1,092,850	$5.7M	Reduce -21.9%
PSMT Pricesmart Inc.	0.01%	62,124	$5.7M	Add +6.2%
WASH Washington Trust Bancorp	0.01%	181,697	$5.7M	Add +16.7%
WYNN WYNN Resorts Ltd.	0.01%	66,100	$5.7M	Reduce -48.5%
MEI Methode Electronics Inc.	0.01%	481,304	$5.7M	Add +40.7%
HRTG Heritage Insurance Holdings	0.01%	468,860	$5.7M	Add +49.6%
HNST The Honest Co. Inc.	0.01%	813,886	$5.6M	Reduce -2.0%
FFIC Flushing Financial Corp.	0.01%	394,534	$5.6M	Reduce -1.8%
NCLH Norwegian Cruise Line Holdin	0.01%	218,631	$5.6M	Add +10.5%
ECG Everus Construction Group	0.01%	85,034	$5.6M	Reduce -78.2%
DLX Deluxe Corp.	0.01%	247,474	$5.6M	Reduce -6.8%
PUMP Propetro Holding Corp.	0.01%	598,546	$5.6M	Reduce -14.3%
WT Wisdomtree Inc.	0.01%	531,135	$5.6M	Reduce -16.9%
HBNC Horizon Bancorp Inc.	0.01%	346,009	$5.6M	Reduce -9.8%
POWI Power Integrations Inc.	0.01%	89,814	$5.5M	Add +138.0%
AMH American Homes 4 Rent- A	0.01%	148,563	$5.5M	Add +120.6%
SYNA Synaptics Inc.	0.01%	72,756	$5.5M	Add +11.3%
FR First Industrial Realty TR	0.01%	109,648	$5.5M	Add +25.3%
VITL Vital Farms Inc.	0.01%	145,630	$5.5M	Add +99.9%
BBD Banco Bradesco-ADR	0.01%	2,870,010	$5.5M	Add +107.0%
HRMY Harmony Biosciences Holdings	0.01%	158,856	$5.5M	Add +11.4%
ACI Albertsons Cos Inc. Class A	0.01%	278,009	$5.5M	Add +438.9%
SRCE 1ST Source Corp.	0.01%	93,453	$5.5M	Reduce -0.5%
PCRX Pacira Biosciences Inc.	0.01%	288,499	$5.4M	Reduce -47.2%
CUBE Cubesmart	0.01%	127,499	$5.4M	Add +101.6%
AMX America Movil Sab DE CV	0.01%	378,649	$5.4M	Add +23.8%
ACMR Acm Research Inc. Class A	0.01%	358,250	$5.4M	Add +39.4%
RGP Resources Connection Inc.	0.01%	632,039	$5.4M	Add +10.4%
HMN Horace Mann Educators	0.01%	137,420	$5.4M	Add +12.0%
KLG WK Kellogg Co.	0.01%	299,432	$5.4M	Add +2.0%
IVW iShares S&P 500 Growth ETF	0.01%	52,998	$5.4M	Add +50.0%
RLJ RLJ Lodging Trust	0.01%	526,910	$5.4M	Reduce -12.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	94,775	$5.4M	Add +1907.5%
BLKB Blackbaud Inc.	0.01%	72,339	$5.3M	Reduce -4.6%
MAX Mediaalpha Inc. Class A	0.01%	472,215	$5.3M	Add +570.7%
UDR Udr Inc.	0.01%	123,132	$5.3M	Add +55.8%
HCSG Healthcare Services Group	0.01%	458,281	$5.3M	Reduce -11.9%
GMS GMS Inc.	0.01%	62,466	$5.3M	Add +1.0%
BCH Banco DE Chile-ADR	0.01%	233,426	$5.3M	Reduce -11.0%
MSGS Madison Square Garden Sports	0.01%	23,453	$5.3M	Add +16.0%
VMI Valmont Industries	0.01%	17,258	$5.3M	Add +61.7%
COMP Compass Inc. Class A	0.01%	900,573	$5.3M	Add +52.1%
EGBN Eagle Bancorp Inc.	0.01%	201,987	$5.3M	Reduce -51.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	21,877	$5.3M	Add +2.3%
WAL Western Alliance Bancorp	0.01%	62,889	$5.3M	Reduce -38.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	331,214	$5.2M	Reduce -10.0%
EBF Ennis Inc.	0.01%	246,166	$5.2M	Reduce -0.5%
SWX Southwest Gas Holdings Inc.	0.01%	73,778	$5.2M	Add +126.2%
SCHF Schwab Intl Equity ETF	0.01%	279,668	$5.2M	Add +9.1%
UNIT Uniti Group LLC Com SHS	0.01%	939,952	$5.2M	Reduce -5.8%
EXE Expand Energy Corp.	0.01%	51,562	$5.1M	Add +215.3%
EFA iShares MSCI Eafe ETF	0.01%	67,488	$5.1M	Add +92.9%
TREE Lendingtree Inc.	0.01%	131,404	$5.1M	Add +70.6%
EXPO Exponent Inc.	0.01%	57,072	$5.1M	Reduce -16.2%
COTY Coty Inc. Class A	0.01%	729,559	$5.1M	Add +402.9%
HST Host Hotels & Resorts Inc.	0.01%	289,591	$5.1M	Reduce -28.0%
BCS Barclays PLC-Spons ADR	0.01%	381,369	$5.1M	Add +62.3%
RIVN Rivian Automotive Inc. Class A	0.01%	380,794	$5.1M	Reduce -75.8%
ACT Enact Holdings Inc.	0.01%	156,368	$5.1M	Reduce -6.9%
SANM Sanmina Corp.	0.01%	66,298	$5.0M	Reduce -17.6%
LYV Live Nation Entertainment Inc.	0.01%	38,730	$5.0M	Add +80.2%
PRGO Perrigo Co. PLC	0.01%	197,126	$5.0M	Reduce -72.6%
LTH Life Time Group Holdings Inc.	0.01%	226,265	$5.0M	Add +162.4%
BRC Brady Corporation Class A	0.01%	67,652	$5.0M	Add +11.5%
WK Workiva Inc.	0.01%	45,529	$5.0M	Reduce -17.0%
IBCP Independent Bank Corp. - Mich	0.01%	143,063	$5.0M	Reduce -11.4%
HOV Hovnanian Enterprises-A	0.01%	37,209	$5.0M	Reduce -6.0%
LKQ LKQ Corp.	0.01%	135,817	$5.0M	Add +68.7%
AMAL Amalgamated Financial Corp.	0.01%	147,949	$5.0M	Add +58.6%
CMPR Cimpress PLC	0.01%	68,236	$4.9M	Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	133,867	$4.9M	Add +647.1%
KFY Korn Ferry	0.01%	72,368	$4.9M	Reduce -4.8%
ORGO Organogenesis Holdings Inc.	0.01%	1,522,154	$4.9M	Reduce -43.8%
DRS Leonardo DRS Inc.	0.01%	150,652	$4.9M	Add +3.5%
NVT Nvent Electric PLC	0.01%	71,362	$4.9M	Reduce -72.1%
CPF Central Pacific Financial Co.	0.01%	167,078	$4.9M	Reduce -29.5%
LVS Las Vegas Sands Corp.	0.01%	94,882	$4.9M	Reduce -67.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	224,049	$4.9M	Add +44.2%
FBP First Bancorp Puerto Rico	0.01%	260,512	$4.8M	Add +25.3%
DLTR Dollar Tree Inc.	0.01%	64,617	$4.8M	New
TTMI TTM Technologies	0.01%	195,555	$4.8M	Reduce -1.9%
PARAA Paramount Global Class B	0.01%	463,499	$4.8M	Add +8.0%
OMC Omnicom Group	0.01%	56,119	$4.8M	Add +44.1%
HDB HDFC Bank Ltd.-ADR	0.01%	75,672	$4.8M	Add +6.0%
GNW Genworth Financial Inc.	0.01%	683,956	$4.8M	Reduce -0.1%
MSBI Midland States Bancorp Inc.	0.01%	195,267	$4.8M	Add +108.0%
EGHT 8X8 Inc.	0.01%	1,772,844	$4.7M	Add +4.8%
NUE Nucor Corp.	0.01%	40,441	$4.7M	Reduce -16.8%
SASR Sandy Spring Bancorp Inc.	0.01%	139,807	$4.7M	Reduce -50.2%
HLIT Harmonic Inc.	0.01%	355,773	$4.7M	Add +4.9%
QGEN Qiagen NV	0.01%	105,303	$4.7M	Add +40.9%
HTLF Heartland Financial USA Inc.	0.01%	76,467	$4.7M	Add +2.6%
SRE Sempra	0.01%	53,367	$4.7M	Reduce -40.4%
DCO Ducommun Inc.	0.01%	72,905	$4.6M	Reduce -12.4%
WABC Westamerica Bancorporation	0.01%	88,309	$4.6M	Add +10.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	91,231	$4.6M	New
BDN Brandywine Realty Trust	0.01%	822,120	$4.6M	Reduce -6.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	735,225	$4.6M	Add +106.5%
SFIX Stitch Fix Inc. Class A	0.01%	1,067,449	$4.6M	Reduce -8.7%
DY Dycom Industries Inc.	0.01%	26,376	$4.6M	Add +8.5%
EGP Eastgroup Properties Inc.	0.01%	28,579	$4.6M	Reduce -15.3%
HSTM Healthstream Inc.	0.01%	143,692	$4.6M	Reduce -3.5%
DAVE Dave Inc.	0.01%	52,563	$4.6M	Reduce -48.6%
ZEUS Olympic Steel Inc.	0.01%	139,098	$4.6M	Add +4.0%
HOG Harley-Davidson Inc.	0.01%	151,468	$4.5M	Reduce -14.9%
DHIL Diamond Hill Investment Grp	0.01%	29,315	$4.5M	Reduce -4.2%
AVTR Avantor Inc.	0.01%	213,989	$4.5M	Reduce -2.5%
EMBC Embecta Corp.	0.01%	217,532	$4.5M	Reduce -19.3%
AVDV Avantis Intl S/C Value ETF	0.01%	68,873	$4.5M	Add +66.1%
APEI American Public Education	0.01%	207,798	$4.5M	Reduce -40.6%
ENVA Enova International Inc.	0.01%	46,612	$4.5M	Reduce -11.1%
FOR Forestar Group Inc.	0.01%	172,293	$4.5M	Add +35.2%
GNTX Gentex Corp.	0.01%	155,234	$4.5M	Add +36.7%
WOOF Petco Health and Wellness Co.	0.01%	1,168,293	$4.5M	Reduce -2.4%
INSM Insmed Inc.	0.01%	64,171	$4.4M	Add +2.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	48,724	$4.4M	Reduce -2.4%
WGS Genedx Holdings Corp.	0.01%	57,531	$4.4M	Reduce -34.2%
COLL Collegium Pharmaceutical Inc.	0.01%	154,216	$4.4M	Add +19.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	51,341	$4.4M	Add +0.7%
MORN Morningstar Inc.	0.01%	13,100	$4.4M	Add +70.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,156	$4.4M	Add +74.0%
BHE Benchmark Electronics Inc.	0.01%	96,560	$4.4M	Reduce -24.1%
BKE The Buckle Inc.	0.01%	86,206	$4.4M	Reduce -12.1%
BXP BXP Inc.	0.01%	59,002	$4.4M	Reduce -6.8%
HCP Hashicorp Inc. Class A	0.01%	127,893	$4.4M	Reduce -0.9%
KVUE Kenvue Inc.	0.01%	203,280	$4.3M	Reduce -39.3%
FULT Fulton Financial Corp.	0.01%	223,499	$4.3M	Add +8.2%
WULF Terawulf Inc.	0.01%	755,411	$4.3M	Reduce -7.0%
AVUV Avantis US Small Cap Value	0.01%	43,936	$4.2M	Add +117.0%
OII Oceaneering Intl Inc.	0.01%	162,500	$4.2M	Reduce -10.1%
WY Weyerhaeuser Co.	0.01%	150,372	$4.2M	Reduce -41.6%
FTDR Frontdoor Inc.	0.01%	77,243	$4.2M	Add +7.8%
IPG Interpublic Group of Cos Inc.	0.01%	149,803	$4.2M	Reduce -45.4%
TECH Bio-Techne Corp.	0.01%	58,152	$4.2M	Add +0.1%
RYAM Rayonier Advanced Materials	0.01%	507,373	$4.2M	Add +64.4%
GPI Group 1 Automotive Inc.	0.01%	9,931	$4.2M	Reduce -18.2%
KELYA Kelly Services Inc. Class A	0.01%	300,229	$4.2M	Reduce -11.5%
ATKR Atkore Inc.	0.01%	49,939	$4.2M	Add +6.7%
PLMR Palomar Holdings Inc.	0.01%	39,459	$4.2M	Reduce -22.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	463,163	$4.2M	Reduce -18.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	59,063	$4.2M	Add +73.4%
TENB Tenable Holdings Inc.	0.01%	105,280	$4.1M	Add +474.7%
BAX Baxter International Inc.	0.01%	142,870	$4.1M	Reduce -76.8%
DXPE DXP Enterprises Inc.	0.01%	50,078	$4.1M	Reduce -6.7%
DFAT Dimensional US Target Value	0.01%	74,234	$4.1M	Add +6.1%
WTTR Select Water Solutions Inc.	0.01%	311,971	$4.1M	Reduce -35.3%
TTWO Take-Two Interactive Softwre	0.01%	22,414	$4.1M	Add +8.3%
REG Regency Centers Corp.	0.01%	55,774	$4.1M	Add +48.2%
AMSF Amerisafe Inc.	0.01%	79,428	$4.1M	Reduce -18.2%
PRDO Perdoceo Education Corp.	0.01%	153,988	$4.1M	Reduce -9.8%
DIN Dine Brands Global Inc.	0.01%	134,641	$4.1M	Reduce -2.1%
OGS One Gas Inc.	0.01%	58,442	$4.0M	Reduce -10.1%
LPG Dorian LPG Ltd.	0.01%	165,916	$4.0M	Add +49.0%
BZH Beazer Homes USA Inc.	0.01%	146,793	$4.0M	Add +23.4%
BUSE First Busey Corp.	0.01%	170,340	$4.0M	Add +1181.6%
AEYE Audioeye Inc.	0.01%	263,211	$4.0M	Add +71.8%
BCC Boise Cascade Co.	0.01%	33,673	$4.0M	Reduce -8.6%
BILL Bill Holdings Inc.	0.01%	47,222	$4.0M	Add +58.4%
NWN Northwest Natural Holding Co.	0.01%	100,961	$4.0M	Reduce -0.6%
HOUS Anywhere Real Estate Inc.	0.01%	1,207,182	$4.0M	Reduce -7.7%
INGN Inogen Inc.	0.01%	433,651	$4.0M	Add +40.3%
WIT Wipro Ltd.-ADR	0.01%	1,123,064	$4.0M	Reduce -20.6%
WRLD World Acceptance Corp.	0.01%	35,242	$4.0M	Reduce -12.7%
FRME First Merchants Corp.	0.01%	99,275	$4.0M	Reduce -30.5%
PTEN Patterson-Uti Energy Inc.	0.01%	479,216	$4.0M	Add +34.2%
BXC Bluelinx Holdings Inc.	0.01%	38,719	$4.0M	Reduce -26.4%
BRY Berry Corp.	0.01%	952,555	$3.9M	Add +59.6%
SM SM Energy Co.	0.01%	101,380	$3.9M	Reduce -23.1%
TDW Tidewater Inc.	0.01%	71,722	$3.9M	Add +428.3%
KE Kimball Electronics Inc.	0.01%	209,489	$3.9M	Reduce -0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	790,662	$3.9M	Reduce -15.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	197,442	$3.9M	Add +7.2%
ALHC Alignment Healthcare Inc.	0.01%	345,814	$3.9M	Add +2.9%
OSCR Oscar Health Inc. Class A	0.01%	289,232	$3.9M	Add +76.1%
ALG Alamo Group Inc.	0.01%	20,881	$3.9M	Reduce -4.6%
CRL Charles River Laboratories	0.01%	20,977	$3.9M	Reduce -53.0%
REPX Riley Exploration Permian Inc.	0.01%	120,685	$3.9M	Add +1.4%
LW Lamb Weston Holdings Inc.	0.00%	58,394	$3.8M	Add +16.5%
VCTR Victory Capital Holding - A	0.00%	58,293	$3.8M	Reduce -4.8%
ICFI Icf International Inc.	0.00%	31,976	$3.8M	Add +383.2%
JEPI JPMorgan Equity Premium Inco	0.00%	66,171	$3.8M	Add +464.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	49,913	$3.8M	Reduce -37.4%
G Genpact Ltd.	0.00%	88,153	$3.8M	Add +23.7%
NXRT Nexpoint Residential	0.00%	90,445	$3.8M	Reduce -4.4%
YEXT Yext Inc.	0.00%	592,312	$3.8M	Add +2.3%
MXL Maxlinear Inc.	0.00%	189,942	$3.8M	Reduce -20.1%
IIIN Insteel Industries Inc.	0.00%	138,781	$3.7M	Add +41.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	9,108	$3.7M	Add +14.0%
BBSI Barrett Business SVCS Inc.	0.00%	86,038	$3.7M	Reduce -39.5%
VTLE Vital Energy Inc.	0.00%	119,609	$3.7M	Reduce -36.1%
BVS Bioventus Inc. Class A	0.00%	351,161	$3.7M	Reduce -4.2%
BGC BGC Group Inc. Class A	0.00%	406,701	$3.7M	Add +16.4%
KMT Kennametal Inc.	0.00%	153,511	$3.7M	Reduce -10.6%
EB Eventbrite Inc. Class A	0.00%	1,090,307	$3.7M	Add +36.6%
BDC Belden Inc.	0.00%	32,566	$3.7M	Reduce -23.9%
VTIP Vanguard Short-Term Tips	0.00%	75,282	$3.6M	No change
ASAN Asana Inc. Class A	0.00%	179,115	$3.6M	Reduce -44.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	983,182	$3.6M	Reduce -30.8%
PNFP Pinnacle Financial Partners	0.00%	31,638	$3.6M	Reduce -34.3%
COUR Coursera Inc.	0.00%	425,313	$3.6M	Add +124.8%
NTB Bank of N.T. Butterfield&son	0.00%	98,639	$3.6M	Add +9.5%
MTUS Metallus Inc.	0.00%	254,896	$3.6M	Add +3.0%
WST West Pharmaceutical Services	0.00%	10,978	$3.6M	Reduce -28.1%
INN Summit Hotel Properties Inc.	0.00%	524,833	$3.6M	Add +15.7%
VONG Vanguard Russell 1000 Growth	0.00%	34,695	$3.6M	Add +108.2%
GTLS Chart Industries Inc.	0.00%	18,775	$3.6M	New
CUBI Customers Bancorp Inc.	0.00%	73,273	$3.6M	Reduce -2.6%
REI Ring Energy Inc.	0.00%	2,606,188	$3.5M	Reduce -5.5%
ARLO Arlo Technologies Inc.	0.00%	315,718	$3.5M	Add +10.1%
ICHR Ichor Holdings Ltd.	0.00%	109,637	$3.5M	Add +0.5%
MATX Matson Inc.	0.00%	26,118	$3.5M	Reduce -24.1%
CMCO Columbus McKinnon Corp.	0.00%	93,243	$3.5M	Add +10.7%
X United States Steel Corp.	0.00%	110,867	$3.5M	Reduce -16.3%
HIMS Hims & Hers Health Inc.	0.00%	143,276	$3.5M	Reduce -13.6%
APOG Apogee Enterprises Inc.	0.00%	48,391	$3.5M	Reduce -32.7%
RAMP Liveramp Holdings Inc.	0.00%	113,780	$3.5M	Add +16.7%
BRZE Braze Inc. Class A	0.00%	82,373	$3.4M	Add +27.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	69,572	$3.4M	Add +20.6%
MCB Metropolitan Bank Holding Co.	0.00%	58,895	$3.4M	Reduce -42.1%
SMTC Semtech Corp.	0.00%	55,534	$3.4M	Add +25.2%
HLI Houlihan Lokey Inc.	0.00%	19,763	$3.4M	Add +34.3%
TBRG Trubridge Inc.	0.00%	173,915	$3.4M	Reduce -17.5%
GPK Graphic Packaging Holding Co.	0.00%	125,664	$3.4M	Reduce -54.3%
NOBL Proshares S&P 500 Dividend A	0.00%	34,271	$3.4M	New
TDOC Teladoc Health Inc.	0.00%	373,257	$3.4M	Reduce -18.7%
RNGR Ranger Energy Services Class A	0.00%	218,675	$3.4M	Reduce -33.1%
MBWM Mercantile Bank Corp.	0.00%	75,953	$3.4M	Reduce -8.5%
ANSS Ansys Inc.	0.00%	9,996	$3.4M	Add +172.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	37,959	$3.4M	Add +11.5%
MCRI Monarch Casino & Resort Inc.	0.00%	42,436	$3.3M	Add +5.1%
HTBK Heritage Commerce Corp.	0.00%	356,030	$3.3M	Reduce -21.9%
ULST SS Ultra Short TM Bond ETF	0.00%	82,444	$3.3M	New
ALRM Alarm.com Holdings Inc.	0.00%	54,759	$3.3M	Add +5.8%
AAON Aaon Inc.	0.00%	28,243	$3.3M	Reduce -21.8%
LXFR Luxfer Holdings PLC	0.00%	252,599	$3.3M	Reduce -22.6%
AVLV Avantis US Large Cap Value	0.00%	49,412	$3.3M	Add +150.0%
HP Helmerich & Payne	0.00%	102,706	$3.3M	Reduce -16.1%
DAR Darling Ingredients Inc.	0.00%	97,995	$3.3M	Reduce -28.5%
GTM Zoominfo Technologies Inc.	0.00%	312,214	$3.3M	Add +59.4%
SEI Solaris Energy Infrastructur	0.00%	113,710	$3.3M	Reduce -15.8%
WLDN Willdan Group Inc.	0.00%	85,770	$3.3M	Add +91.0%
APD Air Products & Chemicals Inc.	0.00%	11,244	$3.3M	Add +48.0%
AXSM Axsome Therapeutics Inc.	0.00%	38,211	$3.2M	Add +40.7%
AES AES Corp.	0.00%	250,351	$3.2M	Reduce -25.3%
LUMN Lumen Technologies Inc.	0.00%	604,224	$3.2M	Add +47.2%
RES RPC Inc.	0.00%	538,451	$3.2M	Reduce -22.3%
FRSH Freshworks Inc. Class A	0.00%	197,607	$3.2M	Add +65.7%
NE Noble Corp. PLC	0.00%	101,293	$3.2M	Add +83.5%
PAYC Paycom Software Inc.	0.00%	15,481	$3.2M	Reduce -0.9%
ETD Ethan Allen Interiors Inc.	0.00%	112,839	$3.2M	Add +24.9%
SBH Sally Beauty Holdings Inc.	0.00%	310,329	$3.2M	Add +0.1%
RNST Renasant Corp.	0.00%	88,621	$3.2M	Add +208.7%
ENR Energizer Holdings Inc.	0.00%	90,676	$3.2M	Add +20.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	274,048	$3.2M	Reduce -10.7%
BOX Box Inc. Class A	0.00%	99,502	$3.1M	Add +141.9%
UPST Upstart Holdings Inc.	0.00%	51,042	$3.1M	Add +31.3%
XYL Xylem Inc.	0.00%	27,055	$3.1M	Add +3.7%
GCO Genesco Inc.	0.00%	73,382	$3.1M	Reduce -33.5%
TPC Tutor Perini Corp.	0.00%	129,063	$3.1M	Reduce -34.8%
REX Rex American Resources Corp.	0.00%	74,535	$3.1M	Reduce -20.3%
HDSN Hudson Technologies Inc.	0.00%	551,991	$3.1M	Add +331.2%
MBIN Merchants Bancorp	0.00%	84,390	$3.1M	Add +21.3%
VSH Vishay Intertechnology Inc.	0.00%	181,501	$3.1M	Reduce -3.0%
CARR Carrier Global Corp.	0.00%	45,025	$3.1M	Add +18.0%
MED Medifast Inc.	0.00%	174,384	$3.1M	Reduce -54.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	606,311	$3.1M	Reduce -3.3%
DFIV Dimensional International Va	0.00%	86,447	$3.1M	Add +7.5%
PTC PTC Inc.	0.00%	16,643	$3.1M	Add +56.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	234,081	$3.1M	Add +15.2%
SAGE Sage Therapeutics Inc.	0.00%	560,429	$3.0M	Add +38.8%
MOG.A Moog Inc. Class A	0.00%	15,363	$3.0M	Reduce -25.6%
SCHG Schwab US Large-Cap Growth	0.00%	108,409	$3.0M	Add +33.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,362,678	$3.0M	Reduce -22.6%
UFCS United Fire Group Inc.	0.00%	105,104	$3.0M	Add +7.6%
SONY Sony Group Corp. - SP ADR	0.00%	141,212	$3.0M	Add +103.6%
IMKTA Ingles Markets Inc. Class A	0.00%	46,327	$3.0M	Reduce -12.1%
BY Byline Bancorp Inc.	0.00%	102,674	$3.0M	Add +3.5%
IR Ingersoll-Rand Inc.	0.00%	32,911	$3.0M	Reduce -10.8%
KALU Kaiser Aluminum Corp.	0.00%	42,328	$3.0M	Add +43.4%
FSS Federal Signal Corp.	0.00%	32,182	$3.0M	Add +24.3%
CWT California Water Service Grp	0.00%	65,560	$3.0M	Add +57.9%
EEM iShares MSCI Emerging Market	0.00%	70,811	$3.0M	Add +53.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	57,804	$3.0M	Add +51.8%
SPNT Siriuspoint Ltd.	0.00%	180,146	$3.0M	Reduce -22.7%
HLNE Hamilton Lane Inc. Class A	0.00%	19,847	$2.9M	Add +75.4%
CIG Cia Energetica DE-Spon ADR	0.00%	1,652,012	$2.9M	Reduce -13.8%
TCMD Tactile Systems Technology I	0.00%	170,565	$2.9M	Reduce -29.8%
ELAN Elanco Animal Health Inc.	0.00%	242,426	$2.9M	Add +22.8%
VICR Vicor Corp.	0.00%	59,852	$2.9M	Reduce -25.1%
EFSC Enterprise Financial Service	0.00%	51,120	$2.9M	Reduce -27.8%
UPWK Upwork Inc.	0.00%	176,046	$2.9M	Reduce -21.5%
HURN Huron Consulting Group Inc.	0.00%	23,155	$2.9M	Add +8.5%
SLVM Sylvamo Corp.	0.00%	36,402	$2.9M	Add +64.5%
BHVN Biohaven Ltd.	0.00%	76,868	$2.9M	Add +51.2%
QNST Quinstreet Inc.	0.00%	124,290	$2.9M	Add +36.9%
FCF First Commonwealth Finl Corp.	0.00%	169,291	$2.9M	Add +54.0%
ERIE Erie Indemnity Company Class A	0.00%	6,939	$2.9M	Reduce -75.2%
MDY State Street SPDR S&P Midcap	0.00%	5,016	$2.9M	Add +812.0%
CHX Championx Corp.	0.00%	105,565	$2.9M	Add +6.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	204,480	$2.8M	Reduce -18.9%
CRVL Corvel Corp.	0.00%	25,455	$2.8M	Add +1.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	834,940	$2.8M	Reduce -21.8%
MC Moelis & Co. Class A	0.00%	38,304	$2.8M	New
RYN Rayonier Inc.	0.00%	108,564	$2.8M	Add +32.9%
FFIN First Finl Bankshares Inc.	0.00%	78,264	$2.8M	Add +210.7%
BLMN Bloomin' Brands Inc.	0.00%	230,923	$2.8M	Reduce -13.7%
BLND Blend Labs Inc. Class A	0.00%	668,298	$2.8M	Add +146.3%
APAM Artisan Partners Asset Ma -A	0.00%	65,180	$2.8M	Add +61.9%
WKC World Kinect Corp.	0.00%	102,324	$2.8M	Reduce -9.9%
LRGF iShares US Equity Factor ETF	0.00%	46,407	$2.8M	Add +38.5%
SCHD Schwab US DVD Equity ETF	0.00%	102,420	$2.8M	Add +11.9%
PLUS Eplus Inc.	0.00%	37,870	$2.8M	Reduce -28.6%
HVT Haverty Furniture	0.00%	124,747	$2.8M	Add +76.6%
WINA Winmark Corp.	0.00%	7,044	$2.8M	Reduce -29.1%
DFUV Dimensional US Marketwide Va	0.00%	67,659	$2.8M	Add +26.4%
GNK Genco Shipping & Trading Ltd.	0.00%	198,422	$2.8M	Add +72.5%
ARDX Ardelyx Inc.	0.00%	545,249	$2.8M	Reduce -11.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	31,424	$2.8M	Add +51.7%
NPK National Presto Inds Inc.	0.00%	28,015	$2.8M	Reduce -20.2%
IWO iShares Russell 2000 Growth	0.00%	9,574	$2.8M	Add +687.3%
WPC WP Carey Inc.	0.00%	50,909	$2.8M	Add +130.2%
PTON Peloton Interactive Inc. Class A	0.00%	314,865	$2.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	232,979	$2.7M	Add +21.3%
LZ Legalzoomcom Inc.	0.00%	363,471	$2.7M	Reduce -19.0%
NWBI Northwest Bancshares Inc.	0.00%	206,775	$2.7M	Add +26.3%
AMBA Ambarella Inc.	0.00%	37,457	$2.7M	Add +96.4%
WWW Wolverine World Wide Inc.	0.00%	122,435	$2.7M	Reduce -43.8%
IDLV Invesco S&P International DE	0.00%	97,640	$2.7M	New
PFC Premier Financial Corp.	0.00%	106,186	$2.7M	Reduce -6.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	185,663	$2.7M	Reduce -7.9%
MPT Medical Properties Trust Inc.	0.00%	694,702	$2.7M	Reduce -18.4%
COCO The Vita Coco Co. Inc.	0.00%	73,290	$2.7M	Reduce -19.1%
TRNO Terreno Realty Corp.	0.00%	45,664	$2.7M	Reduce -2.7%
MAGN Magnera Corp.	0.00%	149,046	$2.7M	New
RUN Sunrun Inc.	0.00%	291,566	$2.7M	Add +178.0%
SAP Sap SE-Sponsored ADR	0.00%	10,946	$2.7M	Add +52.2%
PAYO Payoneer Global Inc.	0.00%	268,375	$2.7M	Add +32.9%
EYE National Vision Holdings Inc.	0.00%	257,446	$2.7M	Add +19.2%
CDE Coeur Mining Inc.	0.00%	467,418	$2.7M	Add +20.4%
FORM Formfactor Inc.	0.00%	60,706	$2.7M	Reduce -40.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	336,798	$2.7M	Add +11.1%
ON On Semiconductor	0.00%	42,151	$2.7M	Reduce -41.3%
TBCH Turtle Beach Corp.	0.00%	153,172	$2.7M	Add +70.4%
SCHA Schwab US Small-Cap ETF	0.00%	101,958	$2.6M	Add +3.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	224,180	$2.6M	Reduce -11.6%
SVC Service Pptys TR	0.00%	1,028,880	$2.6M	Add +34.4%
HAIN Hain Celestial Group Inc.	0.00%	424,481	$2.6M	Add +11.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	244,237	$2.6M	Reduce -27.1%
GSLC Goldman Activebeta US LC ETF	0.00%	22,619	$2.6M	Add +99.0%
VIRC Virco MFG Corporation	0.00%	252,971	$2.6M	Reduce -6.1%
XLK SS Technology Select Sector	0.00%	11,124	$2.6M	Add +16.3%
UE Urban Edge Properties	0.00%	120,134	$2.6M	Reduce -7.8%
QCRH QCR Holdings Inc.	0.00%	31,863	$2.6M	Add +33.0%
HL Hecla Mining Co.	0.00%	522,945	$2.6M	Add +124.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	440,181	$2.6M	Add +9.0%
BF.B Brown-Forman Corp. Class B	0.00%	67,174	$2.5M	Reduce -55.2%
SPSC SPS Commerce Inc.	0.00%	13,859	$2.5M	Add +0.5%
DAC Danaos Corp.	0.00%	31,817	$2.5M	New
MBC Masterbrand Inc.	0.00%	173,745	$2.5M	Reduce -31.5%
OSUR Orasure Technologies Inc.	0.00%	702,382	$2.5M	Reduce -11.4%
HALO Halozyme Therapeutics Inc.	0.00%	52,957	$2.5M	Add +0.8%
ATRC Atricure Inc.	0.00%	82,848	$2.5M	Add +10.0%
SG Sweetgreen Inc. Class A	0.00%	78,917	$2.5M	Add +6.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	802,074	$2.5M	Reduce -17.5%
PFS Provident Financial Services	0.00%	133,641	$2.5M	Reduce -29.4%
HUBG Hub Group Inc. Class A	0.00%	56,268	$2.5M	Reduce -3.9%
SPTN Spartannash Co.	0.00%	136,811	$2.5M	Reduce -14.1%
ARRY Array Technologies Inc.	0.00%	414,330	$2.5M	Reduce -38.1%
THO Thor Industries Inc.	0.00%	26,128	$2.5M	Reduce -25.5%
APPS Digital Turbine Inc.	0.00%	1,475,235	$2.5M	Add +251.7%
ENOV Enovis Corp.	0.00%	56,599	$2.5M	Add +180.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	54,833	$2.5M	Add +2.9%
ATEN A10 Networks Inc.	0.00%	134,676	$2.5M	Add +54.4%
VONE Vanguard Russell 1000	0.00%	9,290	$2.5M	Add +91.3%
CHGG Chegg Inc.	0.00%	1,537,239	$2.5M	Reduce -34.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	47,958	$2.5M	Add +5.0%
HCKT The Hackett Group Inc.	0.00%	80,358	$2.5M	Reduce -3.8%
RELX Relx PLC - Spon ADR	0.00%	54,335	$2.5M	Add +17.8%
BRO Brown & Brown Inc.	0.00%	24,180	$2.5M	Add +7.1%
INVA Innoviva Inc.	0.00%	142,139	$2.5M	Reduce -9.2%
GFS Globalfoundries Inc.	0.00%	57,449	$2.5M	Reduce -30.7%
XLE SS Energy Select Sector	0.00%	28,707	$2.5M	Add +4.2%
AMWD American Woodmark Corp.	0.00%	30,898	$2.5M	Reduce -12.8%
PI Impinj Inc.	0.00%	16,914	$2.5M	Add +13.5%
AHCO Adapthealth Corp.	0.00%	257,854	$2.5M	Add +5.5%
LSEA Landsea Homes Corp.	0.00%	288,984	$2.5M	Reduce -5.9%
UAA Under Armour Inc. Class A	0.00%	298,976	$2.5M	Reduce -12.6%
CVLG Covenant Logistics Group Inc.	0.00%	44,945	$2.4M	Add +18.7%
LFUS Littelfuse Inc.	0.00%	10,367	$2.4M	Reduce -51.3%
AVPT Avepoint Inc.	0.00%	147,861	$2.4M	Add +23.3%
IBP Installed Building Products	0.00%	13,907	$2.4M	Reduce -13.6%
PLOW Douglas Dynamics Inc.	0.00%	102,930	$2.4M	Add +10.6%
ADUS Addus Homecare Corp.	0.00%	19,367	$2.4M	Add +39.8%
CBL CBL & Associates Properties	0.00%	82,370	$2.4M	Reduce -46.5%
VWO Vanguard Ftse Emerging Marke	0.00%	54,953	$2.4M	Add +19.7%
WNC Wabash National Corp.	0.00%	141,261	$2.4M	Reduce -28.9%
PRLB Proto Labs Inc.	0.00%	61,831	$2.4M	Add +21.7%
ASX Ase Technology Holding -ADR	0.00%	239,730	$2.4M	Reduce -17.1%
QUAL iShares MSCI USA Quality Fac	0.00%	13,529	$2.4M	Add +9.0%
TNC Tennant Co.	0.00%	29,449	$2.4M	Reduce -5.3%
CEPU Central Puerto-Sponsored ADR	0.00%	165,294	$2.4M	New
DBD Diebold Nixdorf Inc.	0.00%	55,432	$2.4M	Add +30.6%
SUM Summit Materials Inc. Class A	0.00%	47,104	$2.4M	Add +711.2%
SLGN Silgan Holdings Inc.	0.00%	45,779	$2.4M	Reduce -3.7%
ACLS Axcelis Technologies Inc.	0.00%	34,039	$2.4M	Add +12.0%
PRGS Progress Software Corp.	0.00%	36,440	$2.4M	Reduce -2.8%
CXT Crane NXT Co.	0.00%	40,725	$2.4M	Reduce -54.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	363,128	$2.4M	Add +2264.9%
PDM Piedmont Realty Trust Inc.	0.00%	258,524	$2.4M	Reduce -20.4%
FISI Financial Institutions Inc.	0.00%	86,616	$2.4M	Add +8.0%
PFSI Pennymac Financial Services	0.00%	23,137	$2.4M	Reduce -16.7%
IWV iShares Russell 3000 ETF	0.00%	7,057	$2.4M	Add +289.2%
JAKK Jakks Pacific Inc.	0.00%	83,793	$2.4M	Reduce -41.6%
AVDE Avantis International Equity	0.00%	38,434	$2.4M	Add +43.8%
SAFT Safety Insurance Group Inc.	0.00%	28,474	$2.3M	Add +2.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	197,637	$2.3M	Add +87.8%
UIS Unisys Corp.	0.00%	369,208	$2.3M	Add +2.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	42,850	$2.3M	Add +10.0%
JOYY Joyy Inc.-ADR	0.00%	55,156	$2.3M	Reduce -0.2%
AVA Avista Corp.	0.00%	62,864	$2.3M	Reduce -46.9%
STAA Staar Surgical Co.	0.00%	94,877	$2.3M	Add +4.6%
AMR Alpha Metallurgical Resource	0.00%	11,461	$2.3M	Add +4.7%
ALTR Altair Engineering Inc. Class A	0.00%	20,910	$2.3M	Add +600.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	63,042	$2.3M	Add +5.4%
TBLA Taboola.com Ltd.	0.00%	622,047	$2.3M	Add +30.8%
KEYS Keysight Technologies Inc.	0.00%	14,131	$2.3M	Reduce -60.0%
DFAU Dimensional US Core Equity M	0.00%	55,983	$2.3M	Add +285.1%
CSGS CSG Systems Intl Inc.	0.00%	44,342	$2.3M	Reduce -14.0%
ZUO Zuora Inc. Class A	0.00%	228,179	$2.3M	Add +82.6%
VVX V2X Inc.	0.00%	47,284	$2.3M	Reduce -14.6%
KOP Koppers Holdings Inc.	0.00%	69,685	$2.3M	Reduce -30.6%
VLRS Controladora Vuela Cia-ADR	0.00%	303,019	$2.3M	Add +554.8%
FC Franklin Covey Co.	0.00%	59,935	$2.3M	Reduce -2.1%
NDSN Nordson Corp.	0.00%	10,753	$2.2M	Add +13.0%
DFUS Dimensional US Eq MKT ETF	0.00%	35,232	$2.2M	Add +11.3%
CAKE The Cheesecake Factory Inc.	0.00%	47,323	$2.2M	Reduce -29.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	72,980	$2.2M	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	13,228	$2.2M	Add +0.0%
JELD Jeld-Wen Holding Inc.	0.00%	273,263	$2.2M	Add +16.8%
CABO Cable One Inc.	0.00%	6,216	$2.2M	Reduce -12.5%
ATNI Atn International Inc.	0.00%	132,658	$2.2M	Reduce -32.1%
MTW Manitowoc Company Inc.	0.00%	244,128	$2.2M	Reduce -28.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	112,597	$2.2M	Reduce -27.0%
BECN Beacon Roofing Supply Inc.	0.00%	21,824	$2.2M	Reduce -20.8%
CCS Century Communities Inc.	0.00%	30,178	$2.2M	Add +110.3%
HSII Heidrick & Struggles Intl	0.00%	49,854	$2.2M	Reduce -35.0%
GTY Getty Realty Corp.	0.00%	73,282	$2.2M	Reduce -6.6%
PEBO Peoples Bancorp Inc.	0.00%	69,394	$2.2M	Add +38.9%
IHRT Iheartmedia Inc. Class A	0.00%	1,108,325	$2.2M	Reduce -49.0%
NAVI Navient Corp.	0.00%	165,846	$2.2M	Reduce -5.3%
RYZ Ryerson Holding Corp.	0.00%	118,143	$2.2M	Reduce -24.0%
NUVB Nuvation Bio Inc.	0.00%	821,359	$2.2M	Add +10.6%
GES Guess? Inc.	0.00%	154,922	$2.2M	Add +54.4%
GTO Invesco Total Return Bond Et	0.00%	46,900	$2.2M	Add +16.2%
XPO Xpo Inc.	0.00%	16,411	$2.2M	Reduce -23.5%
ORN Orion Group Holdings Inc.	0.00%	292,632	$2.1M	Add +462.4%
BC Brunswick Corp.	0.00%	33,098	$2.1M	Add +1121.8%
IEX Idex Corp.	0.00%	10,200	$2.1M	Reduce -59.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,405	$2.1M	Reduce -9.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	80,653	$2.1M	Reduce -16.9%
GTX Garrett Motion Inc.	0.00%	235,094	$2.1M	Add +17.5%
ALTM Arcadium Lithium PLC	0.00%	412,524	$2.1M	Add +1346.9%
LBTYA Liberty Global Ltd. Class A	0.00%	165,677	$2.1M	Add +645.1%
TRI Thomson Reuters Corp.	0.00%	13,164	$2.1M	Add +4.7%
HTLD Heartland Express Inc.	0.00%	187,666	$2.1M	Add +6.2%
SXC Suncoke Energy Inc.	0.00%	196,724	$2.1M	Reduce -39.8%
JILL J. Jill Inc.	0.00%	76,105	$2.1M	Reduce -10.3%
GDEN Golden Entertainment Inc.	0.00%	66,460	$2.1M	Reduce -29.4%
TASK Taskus Inc. Class A	0.00%	123,777	$2.1M	Reduce -2.4%
SMP Standard Motor Prods	0.00%	67,671	$2.1M	Reduce -21.5%
OUT Outfront Media Inc.	0.00%	119,338	$2.1M	Reduce -60.6%
VVV Valvoline Inc.	0.00%	57,835	$2.1M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	40,776	$2.1M	Add +23.3%
AIR Aar Corp.	0.00%	34,100	$2.1M	Add +62.0%
CNP Centerpoint Energy Inc.	0.00%	65,823	$2.1M	Reduce -19.9%
PBH Prestige Consumer Healthcare	0.00%	26,856	$2.1M	Reduce -12.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	10,069	$2.1M	Add +44.4%
PRMB Primo Brands Corp.	0.00%	67,523	$2.1M	Add +3.6%
AVNS Avanos Medical Inc.	0.00%	131,769	$2.1M	Reduce -5.4%
RKLB Rocket Lab USA Inc.	0.00%	81,459	$2.1M	New
WRBY Warby Parker Inc. Class A	0.00%	85,218	$2.1M	Add +7.7%
ESTC Elastic NV	0.00%	20,794	$2.1M	Add +113.3%
NPKI NPK International Inc.	0.00%	268,445	$2.1M	Reduce -59.1%
CTRE Caretrust REIT Inc.	0.00%	75,651	$2.0M	Reduce -3.0%
SKYT Skywater Technology Inc.	0.00%	148,128	$2.0M	Add +27.0%
TGTX TG Therapeutics Inc.	0.00%	67,867	$2.0M	Add +14.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	140,727	$2.0M	Add +9.9%
CSGP Costar Group Inc.	0.00%	28,471	$2.0M	Add +11.6%
DAKT Daktronics Inc.	0.00%	120,376	$2.0M	Reduce -35.7%
NCMI National Cinemedia Inc.	0.00%	305,477	$2.0M	Add +60.2%
ACCD Accolade Inc.	0.00%	590,936	$2.0M	Add +95.6%
MOV Movado Group Inc.	0.00%	102,564	$2.0M	Add +24.3%
SD Sandridge Energy Inc.	0.00%	172,285	$2.0M	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	54,932	$2.0M	Add +8.5%
PRO Pros Holdings Inc.	0.00%	91,608	$2.0M	Add +47.9%
IMO Imperial Oil Ltd.	0.00%	32,591	$2.0M	Add +1.9%
PCVX Vaxcyte Inc.	0.00%	24,516	$2.0M	Add +120.6%
DISV Dimensional International SM	0.00%	75,488	$2.0M	Add +2.1%
UNFI United Natural Foods Inc.	0.00%	73,350	$2.0M	Reduce -50.8%
DFAE Dimensional Emerging Core Eq	0.00%	78,706	$2.0M	Add +18.2%
WLK Westlake Corp.	0.00%	17,426	$2.0M	Reduce -80.7%
GEO The Geo Group Inc.	0.00%	71,046	$2.0M	Add +174.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	2,850	$2.0M	Add +19.8%
IDT Idt Corp. Class B	0.00%	41,519	$2.0M	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	36,067	$2.0M	Add +15.3%
SDRL Seadrill Limited	0.00%	50,664	$2.0M	Add +39.0%
BA The Boeing Co.	0.00%	11,111	$2.0M	Add +59.7%
IJH iShares Core S&P Midcap ETF	0.00%	31,428	$2.0M	Add +130.6%
JPST JPMorgan Ultra-Short Income	0.00%	38,740	$2.0M	Add +28.2%
HAE Haemonetics Corp.	0.00%	25,240	$2.0M	Add +80.3%
NWG Natwest Group PLC -Spon ADR	0.00%	191,589	$1.9M	Add +151.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	384,170	$1.9M	Add +33.6%
IBKR Interactive Brokers Gro Class A	0.00%	10,991	$1.9M	Add +346.4%
XLY SS Consumer Disc Select Sect	0.00%	8,645	$1.9M	Add +25.3%
BTU Peabody Energy Corp.	0.00%	92,491	$1.9M	Add +9.8%
GOOD Gladstone Commercial Corp.	0.00%	119,218	$1.9M	Add +20.7%
LNT Alliant Energy Corp.	0.00%	32,723	$1.9M	Reduce -1.1%
CORZ Core Scientific Inc.	0.00%	137,527	$1.9M	Add +484.6%
LAUR Laureate Education Inc.	0.00%	105,331	$1.9M	Add +37.7%
HY Hyster-Yale Inc.	0.00%	37,787	$1.9M	Reduce -21.5%
SSTK Shutterstock Inc.	0.00%	63,353	$1.9M	Add +101.5%
ESS Essex Property Trust Inc.	0.00%	6,740	$1.9M	Reduce -28.6%
DFSD Dimensional Short Duration	0.00%	40,786	$1.9M	Add +43.6%
ALKT Alkami Technology Inc.	0.00%	52,125	$1.9M	Reduce -2.5%
BV Brightview Holdings Inc.	0.00%	119,368	$1.9M	Add +26.0%
UL Unilever PLC	0.00%	33,420	$1.9M	Add +122.2%
TDS Telephone and Data Systems	0.00%	55,356	$1.9M	Reduce -16.4%
PCTY Paylocity Holding Corp.	0.00%	9,453	$1.9M	Add +19.3%
LMAT Lemaitre Vascular Inc.	0.00%	20,433	$1.9M	Reduce -11.4%
SCI Service Corp. International	0.00%	23,450	$1.9M	Add +41.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	100,024	$1.9M	New
ESGR Enstar Group Ltd.	0.00%	5,792	$1.9M	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.00%	108,839	$1.9M	Add +3.5%
NTSI Wisdomtree International Eff	0.00%	52,590	$1.8M	Reduce -8.1%
BXSL Blackstone Secured Lending F	0.00%	57,102	$1.8M	New
CRNC Cerence Inc.	0.00%	234,536	$1.8M	Reduce -35.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9,289	$1.8M	Add +36.5%
ENTG Entegris Inc.	0.00%	18,581	$1.8M	Reduce -87.1%
VNO Vornado Realty Trust	0.00%	43,750	$1.8M	Add +4.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	236,584	$1.8M	Reduce -0.1%
CBRL Cracker Barrel Old Country	0.00%	34,497	$1.8M	Reduce -31.0%
PJAN Innovator U.S. Equity Power	0.00%	43,004	$1.8M	Add +161.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	770,415	$1.8M	Reduce -40.5%
WBA Walgreens Boots Alliance Inc.	0.00%	193,938	$1.8M	Reduce -71.2%
BYRN Byrna Technologies Inc.	0.00%	62,770	$1.8M	Reduce -22.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	136,298	$1.8M	Reduce -7.1%
BASE Couchbase Inc.	0.00%	115,431	$1.8M	Reduce -8.8%
SHLS Shoals Technologies Group -A	0.00%	323,951	$1.8M	Add +84.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	31,106	$1.8M	Add +33.4%
TILE Interface Inc.	0.00%	73,206	$1.8M	Reduce -19.3%
DFAS Dimensional US Small Cap ETF	0.00%	27,389	$1.8M	Add +0.2%
CSW CSW Industrials Inc.	0.00%	5,051	$1.8M	Reduce -3.1%
PLYA Playa Hotels & Resorts NV	0.00%	140,718	$1.8M	Reduce -1.2%
REZI Resideo Technologies Inc.	0.00%	77,217	$1.8M	Reduce -34.4%
CHTR Charter Communications Inc. Class A	0.00%	5,184	$1.8M	Add +108.4%
PATK Patrick Industries Inc.	0.00%	21,381	$1.8M	Reduce -23.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	35,417	$1.8M	Add +58.4%
AMTM Amentum Holdings Inc.	0.00%	84,357	$1.8M	Reduce -86.8%
LRN Stride Inc.	0.00%	17,066	$1.8M	Reduce -55.6%
SEMR Semrush Holdings Inc. Class A	0.00%	148,862	$1.8M	Reduce -20.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,312	$1.8M	New
ALX Alexander's Inc.	0.00%	8,804	$1.8M	Reduce -0.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	396,986	$1.8M	Reduce -29.6%
PENG Penguin Solutions Inc.	0.00%	91,424	$1.8M	Reduce -45.3%
IEMG iShares Core MSCI Emerging	0.00%	33,527	$1.8M	Add +79.8%
IOSP Innospec Inc.	0.00%	15,883	$1.7M	Reduce -28.6%
EOLS Evolus Inc.	0.00%	157,044	$1.7M	Add +5.0%
DFIN Donnelley Financial Solution	0.00%	27,610	$1.7M	Reduce -40.9%
CIO City Office REIT Inc.	0.00%	313,606	$1.7M	Reduce -34.0%
SPXC SPX Technologies Inc.	0.00%	11,880	$1.7M	Reduce -10.3%
RXST Rxsight Inc.	0.00%	50,151	$1.7M	Reduce -18.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	38,007	$1.7M	Add +21.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,416	$1.7M	Add +18.2%
AMPY Amplify Energy Corp.	0.00%	284,302	$1.7M	Reduce -20.2%
TGI Triumph Group Inc.	0.00%	91,412	$1.7M	Reduce -71.3%
ORRF Orrstown Finl Services Inc.	0.00%	46,507	$1.7M	Reduce -4.4%
NHC National Healthcare Corp.	0.00%	15,818	$1.7M	Reduce -30.2%
CRCT Cricut Inc. Class A	0.00%	298,252	$1.7M	Reduce -37.8%
XRX Xerox Holdings Corp.	0.00%	201,351	$1.7M	Reduce -44.7%
AI C3.AI Inc. Class A	0.00%	49,298	$1.7M	Reduce -16.8%
FFBC First Financial Bancorp	0.00%	63,051	$1.7M	Add +283.1%
DESP Despegar.com Corp.	0.00%	88,031	$1.7M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,482	$1.7M	Add +7.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	25,811	$1.7M	Add +36.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	127,690	$1.7M	Add +57.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	67,228	$1.7M	Add +27.8%
CHRS Coherus Oncology Inc.	0.00%	1,214,534	$1.7M	Reduce -20.1%
CLVT Clarivate PLC	0.00%	329,773	$1.7M	Add +21.9%
PLNT Planet Fitness Inc. Class A	0.00%	16,903	$1.7M	Add +388.8%
PRG Prog Holdings Inc.	0.00%	39,374	$1.7M	Reduce -31.9%
BAND Bandwidth Inc. Class A	0.00%	97,708	$1.7M	Add +10.5%
BANR Banner Corporation	0.00%	24,837	$1.7M	Reduce -51.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	25,589	$1.6M	Add +99.1%
NSIT Insight Enterprises Inc.	0.00%	10,804	$1.6M	Reduce -10.7%
TK Teekay Corp. Ltd.	0.00%	237,109	$1.6M	Reduce -27.3%
CVCO Cavco Industries Inc.	0.00%	3,624	$1.6M	Add +109.1%
TNK Teekay Tankers Ltd. Class A	0.00%	40,368	$1.6M	Reduce -14.6%
CATY Cathay General Bancorp	0.00%	33,716	$1.6M	Add +8.2%
SNBRQ Sleep Number Corp.	0.00%	105,145	$1.6M	Add +175.4%
LASR Nlight Inc.	0.00%	152,581	$1.6M	Add +3.3%
BMBL Bumble Inc. Class A	0.00%	196,618	$1.6M	Reduce -45.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,744	$1.6M	Add +0.9%
FIBK First Interstate Bancsys-A	0.00%	49,004	$1.6M	Reduce -17.5%
NEM Newmont Corp.	0.00%	42,789	$1.6M	Reduce -4.3%
CNOB Connectone Bancorp Inc.	0.00%	68,848	$1.6M	Reduce -33.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	83,428	$1.6M	Reduce -13.6%
XLI SS Industrial Select Sector	0.00%	11,950	$1.6M	Add +67.5%
EQT Eqt Corp.	0.00%	34,124	$1.6M	Add +22.7%
ASIX Advansix Inc.	0.00%	55,075	$1.6M	Reduce -15.1%
MYGN Myriad Genetics Inc.	0.00%	114,385	$1.6M	Add +285.0%
CYTK Cytokinetics Inc.	0.00%	33,253	$1.6M	Reduce -11.0%
MGRC McGrath Rentcorp	0.00%	13,984	$1.6M	Add +25.6%
ANDE The Andersons Inc.	0.00%	38,590	$1.6M	Reduce -11.6%
DAN Dana Inc.	0.00%	135,224	$1.6M	Reduce -34.0%
BBW Build-A-Bear Workshop Inc.	0.00%	33,849	$1.6M	Reduce -27.4%
CONSOL ENERGY INC	0.00%	14,598	$1.6M	Reduce -40.1%
ACLX Arcellx Inc.	0.00%	20,248	$1.6M	Add +22.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	137,522	$1.6M	Add +1.1%
MIR Mirion Technologies Inc.	0.00%	88,812	$1.5M	New
DH Definitive Healthcare Corp.	0.00%	376,587	$1.5M	Add +99.1%
SLAB Silicon Laboratories Inc.	0.00%	12,453	$1.5M	Reduce -20.1%
KRG Kite Realty Group Trust	0.00%	61,253	$1.5M	Add +5.7%
DRVN Driven Brands Holdings Inc.	0.00%	96,589	$1.5M	Add +3.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	67,926	$1.5M	Reduce -20.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	119,493	$1.5M	Reduce -10.8%
EZPW Ezcorp Inc. Class A	0.00%	125,109	$1.5M	Add +13.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	99,650	$1.5M	New
PRA Proassurance Corp.	0.00%	95,885	$1.5M	Reduce -40.8%
AMN Amn Healthcare Services Inc.	0.00%	63,561	$1.5M	Add +344.2%
KWR Quaker Chemical Corporation	0.00%	10,798	$1.5M	Add +28.5%
ADEA Adeia Inc.	0.00%	108,678	$1.5M	Reduce -6.9%
ADNT Adient PLC	0.00%	88,121	$1.5M	Reduce -80.4%
CYH Community Health Systems Inc.	0.00%	506,438	$1.5M	Reduce -14.6%
ACEL Accel Entertainment Inc.	0.00%	141,772	$1.5M	Reduce -4.5%
CHWY Chewy Inc. Class A	0.00%	45,041	$1.5M	Reduce -25.6%
ANGO Angiodynamics Inc.	0.00%	163,969	$1.5M	Reduce -46.1%
AVAV Aerovironment Inc.	0.00%	9,750	$1.5M	Reduce -20.1%
FBMS First Bancshares Inc.	0.00%	42,724	$1.5M	Add +5.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	257,332	$1.5M	Add +29.4%
ATRO Astronics Corp.	0.00%	93,235	$1.5M	Add +16.7%
FWONK Liberty Media Corp. Class C	0.00%	16,055	$1.5M	Add +15.6%
MFG Mizuho Financial Group-ADR	0.00%	303,903	$1.5M	Add +12.0%
EQC Equity Commonwealth	0.00%	833,474	$1.5M	Add +463.0%
MMSI Merit Medical Systems Inc.	0.00%	15,247	$1.5M	Add +15.1%
MWA Mueller Water Products Inc. Class A	0.00%	65,419	$1.5M	Add +136.8%
GRNT Granite Ridge Resources Inc.	0.00%	227,757	$1.5M	Reduce -29.4%
FV First Trust DW Focus 5 Fund	0.00%	24,864	$1.5M	Add +78.8%
TTE Totalenergies SE -Spon ADR	0.00%	26,875	$1.5M	Add +90.1%
KRYS Krystal Biotech Inc.	0.00%	9,339	$1.5M	Add +11.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	212,882	$1.5M	Add +40.9%
LBRDK Liberty Broadband-C	0.00%	19,415	$1.5M	Add +94.3%
CNDT Conduent Inc.	0.00%	358,184	$1.4M	Add +161.3%
IART Integra Lifesciences Holding	0.00%	63,786	$1.4M	Reduce -27.3%
TRUP Trupanion Inc.	0.00%	30,000	$1.4M	Add +284.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	289,063	$1.4M	Reduce -46.7%
WDFC WD-40 Co.	0.00%	5,929	$1.4M	Add +11.9%
MLAB Mesa Laboratories Inc.	0.00%	10,885	$1.4M	Reduce -4.8%
HSIC Henry Schein Inc.	0.00%	20,646	$1.4M	Reduce -73.2%
ZUMZ Zumiez Inc.	0.00%	74,444	$1.4M	Reduce -38.1%
VGT Vanguard Info Tech ETF	0.00%	2,293	$1.4M	Add +108.5%
OLO Olo Inc. Class A	0.00%	185,631	$1.4M	Reduce -26.4%
KTOS Kratos Defense & Security	0.00%	53,915	$1.4M	Add +14.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,289	$1.4M	Reduce -1.2%
PRCT Procept Biorobotics Corp.	0.00%	17,606	$1.4M	Add +95.3%
INVH Invitation Homes Inc.	0.00%	44,464	$1.4M	Reduce -52.0%
ICUI Icu Medical Inc.	0.00%	9,131	$1.4M	Add +21.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	14,270	$1.4M	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	128,837	$1.4M	Add +434.3%
APPN Appian Corp. Class A	0.00%	42,636	$1.4M	Reduce -49.1%
LGTY Logility Supply Chain Soluti	0.00%	126,568	$1.4M	Reduce -39.5%
VPG Vishay Precision Group	0.00%	59,682	$1.4M	Reduce -2.9%
GH Guardant Health Inc.	0.00%	45,703	$1.4M	Add +267.5%
ATSG Air Transport Services Group	0.00%	63,465	$1.4M	Reduce -49.8%
HWKN Hawkins Inc.	0.00%	11,314	$1.4M	Add +2.1%
CADE Cadence Bank	0.00%	40,200	$1.4M	Add +2.6%
PIPR Piper Sandler Cos	0.00%	4,616	$1.4M	Add +50.0%
GT Goodyear Tire & Rubber Co.	0.00%	153,538	$1.4M	Reduce -48.7%
BANF Bancfirst Corp.	0.00%	11,773	$1.4M	Add +22.0%
PLPC Preformed Line Products Co.	0.00%	10,786	$1.4M	Reduce -35.5%
ABG Asbury Automotive Group	0.00%	5,644	$1.4M	Reduce -12.7%
LMB Limbach Holdings Inc.	0.00%	16,027	$1.4M	Reduce -51.2%
SKWD Skyward Specialty Insurance	0.00%	27,122	$1.4M	Add +56.8%
XPRO Expro Group Holdings NV	0.00%	109,372	$1.4M	Add +42.7%
EDIT Editas Medicine Inc.	0.00%	1,070,153	$1.4M	Add +184.5%
JOE The St Joe Co.	0.00%	30,145	$1.4M	Reduce -3.8%
GOLF Acushnet Holdings Corp.	0.00%	19,023	$1.4M	Add +12.7%
XMMO Invesco S&P Midcap Momentum	0.00%	10,930	$1.4M	No change
MINT PIMCO Enhanced Short Maturit	0.00%	13,455	$1.4M	Add +39.4%
BND Vanguard Total Bond Market	0.00%	18,722	$1.3M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,093	$1.3M	Add +5.8%
FYBR Frontier Communications Pare	0.00%	38,737	$1.3M	Reduce -8.7%
RLAY Relay Therapeutics Inc.	0.00%	326,134	$1.3M	Add +1294.2%
XLP SS Consumer Staples Sel Sect	0.00%	16,993	$1.3M	Add +335.7%
NRIX Nurix Therapeutics Inc.	0.00%	70,861	$1.3M	Add +51.0%
JBND JPMorgan Active Bond ETF	0.00%	25,503	$1.3M	Add +35.1%
OPLN Openlane Inc.	0.00%	67,134	$1.3M	Add +66.8%
VSAT Viasat Inc.	0.00%	156,321	$1.3M	Add +135.5%
RICK Rci Hospitality Holdings Inc.	0.00%	23,004	$1.3M	Add +81.3%
ROK Rockwell Automation Inc.	0.00%	4,626	$1.3M	Add +39.8%
MLKN Millerknoll Inc.	0.00%	58,499	$1.3M	Reduce -32.3%
OTTR Otter Tail Corp.	0.00%	17,894	$1.3M	Add +7.8%
KN Knowles Corp.	0.00%	66,236	$1.3M	Reduce -21.9%
DFIC Dimensional International Co.	0.00%	50,906	$1.3M	Add +70.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	23,159	$1.3M	Add +26.2%
MTH Meritage Homes Corp.	0.00%	8,530	$1.3M	Reduce -41.0%
AIN Albany Intl Corp. Class A	0.00%	16,396	$1.3M	Add +195.4%
TUR iShares MSCI Turkey ETF	0.00%	36,502	$1.3M	New
WEAV Weave Communications Inc.	0.00%	82,212	$1.3M	Add +11.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	24,093	$1.3M	Add +20.6%
LFMD Lifemd Inc.	0.00%	263,853	$1.3M	Reduce -61.6%
KURA Kura Oncology Inc.	0.00%	149,728	$1.3M	Add +22.2%
ROCK Gibraltar Industries Inc.	0.00%	22,129	$1.3M	Reduce -5.6%
IRT Independence Realty Trust Inc.	0.00%	65,710	$1.3M	Reduce -5.4%
SAH Sonic Automotive Inc. Class A	0.00%	20,517	$1.3M	Reduce -9.6%
DBI Designer Brands Inc. Class A	0.00%	242,421	$1.3M	Add +4.8%
ERII Energy Recovery Inc.	0.00%	87,743	$1.3M	Reduce -35.0%
SCHL Scholastic Corp.	0.00%	60,438	$1.3M	Add +51.8%
CRC California Resources Corp.	0.00%	24,609	$1.3M	Add +2.5%
AVNW Aviat Networks Inc.	0.00%	70,456	$1.3M	Add +12.0%
ADPT Adaptive Biotechnologies	0.00%	212,828	$1.3M	Reduce -18.8%
GMED Globus Medical Inc. Class A	0.00%	15,424	$1.3M	Add +3.3%
TWI Titan International Inc.	0.00%	187,551	$1.3M	Reduce -15.1%
PD Pagerduty Inc.	0.00%	69,876	$1.3M	Reduce -12.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	40,000	$1.3M	New
TECK Teck Resources Ltd.-CLS B	0.00%	31,247	$1.3M	Add +1.3%
PR Permian Resources Corp. Class A	0.00%	88,466	$1.3M	Reduce -14.4%
IMMR Immersion Corporation	0.00%	144,886	$1.3M	Reduce -20.0%
OEC Orion SA	0.00%	80,074	$1.3M	Reduce -32.0%
DFAW Dimensional World Eqty ETF	0.00%	20,240	$1.3M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,809	$1.3M	Add +11.7%
FARO Faro Technologies Inc.	0.00%	49,700	$1.3M	Reduce -39.0%
VONV Vanguard Russell 1000 Value	0.00%	15,510	$1.3M	Add +305.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,249	$1.3M	Reduce -31.0%
UVV Universal Corp.	0.00%	22,815	$1.3M	Reduce -22.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,018	$1.2M	Add +5.1%
CPRI Capri Holdings Ltd.	0.00%	60,582	$1.2M	Add +3.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,703	$1.2M	Reduce -9.5%
ECVT Ecovyst Inc.	0.00%	162,647	$1.2M	Add +14.6%
XLF SS Financial Select Sector	0.00%	25,702	$1.2M	Add +3.8%
WLFC Willis Lease Finance Corp.	0.00%	5,961	$1.2M	New
PARR Par Pacific Holdings Inc.	0.00%	75,335	$1.2M	Add +17.9%
XSVM Invesco S&P Smallcap Value W	0.00%	22,649	$1.2M	Add +22.4%
INTA Intapp Inc.	0.00%	19,250	$1.2M	Add +55.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,710	$1.2M	Reduce -25.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,789	$1.2M	Reduce -29.8%
HUT Hut 8 Corp.	0.00%	59,913	$1.2M	New
AGM Federal Agric MTG Corp. Class C	0.00%	6,189	$1.2M	Add +3.2%
UPBD Upbound Group Inc.	0.00%	41,653	$1.2M	Add +42.3%
MOD Modine Manufacturing Co.	0.00%	10,471	$1.2M	Reduce -67.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	12,499	$1.2M	Add +16.4%
FELE Franklin Electric Co. Inc.	0.00%	12,388	$1.2M	Add +11.6%
ALNT Allient Inc.	0.00%	49,682	$1.2M	Add +27.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	35,279	$1.2M	Add +50.1%
JBI Janus International Group Inc.	0.00%	163,793	$1.2M	Add +115.7%
ESGV Vanguard ESG US Stock ETF	0.00%	11,462	$1.2M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.00%	4,815	$1.2M	Reduce -67.1%
SHEL Shell PLC-ADR	0.00%	19,145	$1.2M	Reduce -10.3%
HEI.A Heico Corp. Class A	0.00%	6,436	$1.2M	Add +17.9%
NMRK Newmark Group Inc. Class A	0.00%	93,435	$1.2M	Add +466.6%
GBCI Glacier Bancorp Inc.	0.00%	23,817	$1.2M	Add +38.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	65,180	$1.2M	Add +76.5%
B Barrick Gold Corp.	0.00%	77,141	$1.2M	Reduce -8.5%
HASI Ha Sustainable Infrastructur	0.00%	44,388	$1.2M	Add +9.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	165,789	$1.2M	Add +3.9%
OSIS Osi Systems Inc.	0.00%	7,098	$1.2M	Add +176.1%
AER Aercap Holdings NV	0.00%	12,333	$1.2M	Add +10.5%
KFRC Kforce Inc.	0.00%	20,768	$1.2M	Add +36.1%
UWMC Uwm Holdings Corp.	0.00%	200,600	$1.2M	Reduce -16.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	10,307	$1.2M	Add +24.2%
TRN Trinity Industries Inc.	0.00%	33,453	$1.2M	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.00%	17,023	$1.2M	Add +240.0%
MG Mistras Group Inc.	0.00%	128,962	$1.2M	New
MUB iShares National Muni Bond E	0.00%	10,963	$1.2M	Add +5.0%
PTVE Pactiv Evergreen Inc.	0.00%	66,680	$1.2M	Reduce -8.6%
HNRG Hallador Energy Co.	0.00%	101,584	$1.2M	Reduce -67.4%
IONQ Ionq Inc.	0.00%	27,792	$1.2M	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	310,248	$1.2M	Add +88.3%
AVEM Avantis Emerging Markets Eq	0.00%	19,608	$1.2M	Add +52.8%
DVY iShares Select Dividend ETF	0.00%	8,769	$1.2M	Reduce -18.7%
LQDT Liquidity Services Inc.	0.00%	35,599	$1.1M	Add +46.8%
WMG Warner Music Group Corp. Class A	0.00%	37,029	$1.1M	Add +380.0%
IJR iShares Core S&P Small-Cap E	0.00%	9,939	$1.1M	Add +245.2%
GKOS Glaukos Corp.	0.00%	7,590	$1.1M	Add +16.3%
AEM Agnico Eagle Mines Ltd.	0.00%	14,536	$1.1M	Add +6.7%
BJRI Bj's Restaurants Inc.	0.00%	32,176	$1.1M	Reduce -2.5%
COLB Columbia Banking System Inc.	0.00%	41,851	$1.1M	Add +26.6%
MEC Mayville Engineering Co. Inc.	0.00%	71,643	$1.1M	Add +321.2%
SHYF The Shyft Group Inc.	0.00%	95,802	$1.1M	Reduce -15.6%
LU Lufax Holding Ltd.-ADR	0.00%	470,023	$1.1M	No change
GIC Global Industrial Co.	0.00%	45,113	$1.1M	Reduce -20.8%
DAWN Day One Biopharmaceuticals I	0.00%	88,198	$1.1M	Reduce -32.3%
SMMT Summit Therapeutics Inc.	0.00%	62,489	$1.1M	Reduce -8.8%
REXR Rexford Industrial Realty Inc.	0.00%	28,855	$1.1M	Add +75.9%
CACC Credit Acceptance Corp.	0.00%	2,385	$1.1M	Add +71.7%
TCBK Trico Bancshares	0.00%	25,377	$1.1M	Reduce -25.5%
SKT Tanger Inc.	0.00%	32,444	$1.1M	Reduce -0.1%
ARCH Arch Resources Inc.	0.00%	7,831	$1.1M	Add +7.3%
EFV iShares MSCI Eafe Value ETF	0.00%	21,031	$1.1M	Add +21.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	38,781	$1.1M	Add +39.9%
UBS UBS Group AG-Reg	0.00%	36,184	$1.1M	Add +17.0%
CCC CCC Intelligent Solutions Ho	0.00%	93,443	$1.1M	Reduce -57.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,471	$1.1M	Reduce -29.3%
POOL Pool Corp.	0.00%	3,202	$1.1M	Add +10.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	21,002	$1.1M	Add +244.8%
FMBH First Mid Bancshares Inc.	0.00%	29,598	$1.1M	Add +19.1%
NVS Novartis AG-Sponsored ADR	0.00%	11,129	$1.1M	Reduce -33.0%
AMPL Amplitude Inc. Class A	0.00%	102,600	$1.1M	Add +18.4%
GVA Granite Construction Inc.	0.00%	12,341	$1.1M	Add +8.0%
SABR Sabre Corp.	0.00%	296,253	$1.1M	Add +8.5%
RDVY First Trust Rising Dividend	0.00%	18,251	$1.1M	Add +53.7%
SAN Banco Santander SA-Spon ADR	0.00%	236,584	$1.1M	Add +16.6%
NIC Nicolet Bankshares Inc.	0.00%	10,262	$1.1M	Add +113.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	68,678	$1.1M	Reduce -3.5%
NXDR Nextdoor Holdings Inc.	0.00%	453,659	$1.1M	Add +162.6%
PFFA Virtus Infracap US Pref STCK	0.00%	49,000	$1.1M	New
CCB Coastal Financial Corp.	0.00%	12,629	$1.1M	Add +2.0%
TCBX Third Coast Bancshares Inc.	0.00%	31,574	$1.1M	Add +98.4%
AGYS Agilysys Inc.	0.00%	8,135	$1.1M	Reduce -65.3%
BGS B&G Foods Inc.	0.00%	155,509	$1.1M	Reduce -63.3%
SRI Stoneridge Inc.	0.00%	170,063	$1.1M	Add +509.2%
KODK Eastman Kodak Co.	0.00%	162,184	$1.1M	Reduce -74.0%
ALEC Alector Inc.	0.00%	562,936	$1.1M	Add +170.6%
DJCO Daily Journal Corp.	0.00%	1,870	$1.1M	Add +15.1%
HE Hawaiian Electric Inds	0.00%	108,757	$1.1M	Reduce -60.0%
HTZ Hertz Global Hldgs Inc.	0.00%	289,125	$1.1M	Reduce -68.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	247,687	$1.1M	Reduce -51.0%
RGR Sturm Ruger & Co. Inc.	0.00%	29,706	$1.1M	Add +178.5%
TTEK Tetra Tech Inc.	0.00%	26,303	$1.0M	Add +12.6%
RIG Transocean Ltd.	0.00%	278,402	$1.0M	Reduce -43.7%
TRMK Trustmark Corp.	0.00%	29,393	$1.0M	Reduce -12.7%
GDOT Green Dot Corp. Class A	0.00%	97,495	$1.0M	Reduce -6.0%
MGNX Macrogenics Inc.	0.00%	319,070	$1.0M	Reduce -24.7%
VGSH Vanguard Short-Term Treasury	0.00%	17,768	$1.0M	New
DFAI Dimensional International Co.	0.00%	35,267	$1.0M	New
SLG SL Green Realty Corp.	0.00%	15,377	$1.0M	Add +4.6%
FNKO Funko Inc. Class A	0.00%	76,679	$1.0M	New
DENN Denny's Corp.	0.00%	169,041	$1.0M	Add +2.5%
SBCF Seacoast Banking Corp.	0.00%	37,097	$1.0M	Add +372.5%
CENTA Central Garden and Pet Co. Class A	0.00%	30,882	$1.0M	Add +41.0%
IYW iShares Ustechnology ETF	0.00%	6,367	$1.0M	Add +11.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	30,864	$1.0M	Reduce -77.7%
GGB Gerdau SA -Spon ADR	0.00%	351,361	$1.0M	Reduce -44.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	125,529	$1.0M	Add +16.3%
VYGR Voyager Therapeutics Inc.	0.00%	177,333	$1.0M	Reduce -28.7%
RPAY Repay Holdings Corp.	0.00%	131,696	$1.0M	Add +42.2%
MRUS Merus NV	0.00%	23,837	$1.0M	Add +75.9%
NATL NCR Atleos Corp.	0.00%	29,613	$1.0M	Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,748	$1.0M	New
PSO Pearson PLC-Sponsored ADR	0.00%	61,693	$994K	Add +9.3%
EGY Vaalco Energy Inc.	0.00%	226,928	$992K	Add +25.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	20,008	$991K	Add +60.8%
TPG TPG Inc.	0.00%	15,763	$991K	Reduce -51.0%
GATX Gatx Corp.	0.00%	6,359	$985K	Add +21.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,656	$984K	Reduce -42.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	28,453	$983K	Add +2.1%
AIQ Global X Art Intel & Tech	0.00%	25,405	$982K	Add +30.1%
SHO Sunstone Hotel Investors Inc.	0.00%	82,557	$977K	Add +157.9%
NOG Northern Oil and Gas Inc.	0.00%	26,289	$977K	Add +8.2%
IMAX Imax Corp.	0.00%	38,110	$976K	Reduce -55.5%
APLE Apple Hospitality REIT Inc.	0.00%	63,493	$975K	Add +49.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	37,154	$972K	Add +23.8%
KNX Knight-Swift Transportation	0.00%	18,390	$970K	Add +14.2%
DFAX Dimensional World Ex US Core	0.00%	39,026	$970K	Add +5.0%
USHY iShares Broad Usd High Yield	0.00%	26,342	$969K	Add +116.8%
FVD First Trust Value Line DVD	0.00%	22,118	$965K	Add +78.6%
AUR Aurora Innovation Inc.	0.00%	152,037	$958K	Add +451.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,315	$955K	No change
XLC SS Comm Select Sector SPDR	0.00%	9,851	$954K	Add +161.3%
UEC Uranium Energy Corp.	0.00%	142,118	$951K	Reduce -8.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	52,435	$951K	Add +145.8%
TRDA Entrada Therapeutics Inc.	0.00%	54,979	$951K	Add +39.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	15,008	$949K	New
SFNC Simmons First Natl Corp. Class A	0.00%	42,784	$949K	Add +18.1%
ZWS Zurn Elkay Water Solutions C	0.00%	25,339	$945K	Reduce -30.2%
ZIMV Zimvie Inc.	0.00%	67,688	$944K	Add +20.2%
PETS Petmed Express Inc.	0.00%	195,598	$943K	Reduce -26.0%
LYTS Lsi Industries Inc.	0.00%	48,231	$937K	Reduce -3.6%
HCC Warrior Met Coal Inc.	0.00%	17,236	$935K	Reduce -75.8%
LEVI Levi Strauss & Co. Class A	0.00%	53,845	$932K	Add +6.4%
THRY Thryv Holdings Inc.	0.00%	62,925	$931K	Reduce -11.8%
DAY Dayforce Inc.	0.00%	12,782	$928K	Add +271.0%
VHT Vanguard Health Care ETF	0.00%	3,659	$928K	Reduce -1.8%
AVD American Vanguard Corp.	0.00%	200,475	$928K	Add +239.6%
FLNC Fluence Energy Inc.	0.00%	58,417	$928K	Reduce -40.5%
TKO Tko Group Holdings Inc.	0.00%	6,526	$927K	Add +182.0%
AORT Artivion Inc.	0.00%	32,230	$921K	Add +21.7%
ITOS Iteos Therapeutics Inc.	0.00%	119,950	$921K	Add +356.9%
BALL Ball Corp.	0.00%	16,706	$921K	Reduce -87.3%
VXF Vanguard Extended Market ETF	0.00%	4,847	$921K	Reduce -8.2%
CBU Community Financial System I	0.00%	14,910	$920K	Reduce -54.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,556	$918K	Reduce -28.1%
LBRDA Liberty Broadband-A	0.00%	12,274	$913K	Add +12.1%
IAU iShares Gold Trust	0.00%	18,327	$907K	Add +24.4%
ECPG Encore Capital Group Inc.	0.00%	18,968	$906K	Add +191.9%
CBZ Cbiz Inc.	0.00%	11,043	$904K	Reduce -14.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	29,579	$901K	Add +16.5%
TOWN Towne Bank	0.00%	26,458	$901K	Add +33.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	16,224	$898K	Reduce -18.6%
LBTYK Liberty Global Ltd. Class C	0.00%	68,542	$898K	Reduce -82.3%
RVTY Revvity Inc.	0.00%	8,029	$896K	Add +27.2%
AVRE Avantis Real Estate ETF	0.00%	21,308	$893K	Add +240.4%
STBA S & T Bancorp Inc.	0.00%	23,338	$892K	Add +31.1%
GERN Geron Corp.	0.00%	251,761	$891K	Add +11.0%
IWY iShares Russell Top 200 Grow	0.00%	3,788	$891K	No change
GPRE Green Plains Inc.	0.00%	93,964	$891K	Add +641.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,093	$890K	Add +4.5%
PSFE Paysafe Ltd.	0.00%	51,960	$889K	Reduce -21.8%
CECO Ceco Environmental Corp.	0.00%	29,373	$888K	Reduce -75.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,857	$888K	Reduce -51.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,353	$887K	Add +41.9%
RRX Regal Rexnord Corp.	0.00%	5,760	$887K	Add +24.4%
RY Royal Bank of Canada	0.00%	7,319	$882K	Add +33.4%
CZR Caesars Entertainment Inc.	0.00%	26,599	$882K	Reduce -4.8%
IWS iShares Russell Mid-Cap Valu	0.00%	6,813	$881K	Add +44.8%
VYM Vanguard High DVD Yield ETF	0.00%	6,905	$881K	Add +18.3%
UHT Universal Health RLTY Income	0.00%	23,669	$881K	Add +35.2%
GRC Gorman-Rupp Co.	0.00%	23,145	$878K	Add +19.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30,557	$872K	Add +16.2%
SXI Standex International Corp.	0.00%	4,639	$867K	Reduce -34.4%
OBK Origin Bancorp Inc.	0.00%	25,949	$864K	Add +24.1%
EPAC Enerpac Tool Group Corp.	0.00%	21,005	$863K	Reduce -7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,057	$863K	Add +12.9%
CAL Caleres Inc.	0.00%	37,226	$862K	Add +8.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	65,213	$862K	Add +156.6%
CSV Carriage Services Inc.	0.00%	21,602	$861K	Reduce -10.3%
PDFS PDF Solutions Inc.	0.00%	31,756	$860K	Add +13.8%
INTF iShares International Equity	0.00%	29,929	$860K	Add +15.0%
KLIC Kulicke & Soffa Industries	0.00%	18,397	$858K	Add +150.5%
CTKB Cytek Biosciences Inc.	0.00%	132,142	$858K	Add +65.4%
KAI Kadant Inc.	0.00%	2,484	$857K	Add +12.1%
LCID Lucid Group Inc.	0.00%	283,250	$855K	Add +2159.5%
RDUS Radius Recycling Inc. Class A	0.00%	56,132	$854K	Reduce -56.9%
DFEM Dimensional Emrg MRKT Core	0.00%	32,579	$853K	Add +22.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,531	$852K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,196	$851K	Add +6.6%
FOLD Amicus Therapeutics Inc.	0.00%	90,259	$850K	Add +1.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	32,794	$849K	Add +18.1%
WS Worthington Steel Inc.	0.00%	26,735	$848K	Add +12.5%
RACE Ferrari NV	0.00%	1,994	$847K	Add +92.5%
KOS Kosmos Energy Ltd.	0.00%	247,478	$846K	Add +31.4%
ARES Ares Management Corp. Class A	0.00%	4,781	$846K	Add +86.9%
ACIC American Coastal Insurance C	0.00%	62,787	$845K	Reduce -14.2%
DX Dynex Capital Inc.	0.00%	66,728	$844K	New
BELFB Bel Fuse Inc. Class B	0.00%	10,161	$838K	Reduce -36.8%
KTB Kontoor Brands Inc.	0.00%	9,805	$837K	Add +9.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,573	$835K	Reduce -10.4%
LNN Lindsay Corp.	0.00%	7,059	$835K	Reduce -24.7%
BFC Bank First Corp.	0.00%	8,428	$835K	Add +97.0%
MBB iShares MBS ETF	0.00%	9,100	$834K	Add +12.7%
MATV Mativ Holdings Inc.	0.00%	76,216	$831K	Add +64.6%
IHG Intercontinental Hotels-ADR	0.00%	6,635	$829K	Add +115.8%
VIV Telefonica Brasil-ADR	0.00%	109,742	$829K	Reduce -20.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	47,571	$828K	Add +4.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	65,864	$828K	Add +248.3%
PYLD PIMCO Multisector Bond Actv	0.00%	31,938	$828K	Add +36.9%
PGC Peapack Gladstone Finl Corp.	0.00%	25,820	$828K	Reduce -53.0%
CWEN Clearway Energy Inc. Class C	0.00%	31,750	$825K	Add +4.8%
ADTN Adtran Holdings Inc.	0.00%	98,524	$821K	Reduce -50.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	38,521	$818K	Reduce -35.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	29,724	$814K	Add +18.4%
CMT Core Molding Technologies Inc.	0.00%	49,151	$813K	Reduce -35.2%
WGO Winnebago Industries	0.00%	16,999	$812K	Add +29.6%
CNMD Conmed Corp.	0.00%	11,842	$810K	Reduce -74.5%
STEP Stepstone Group Inc. Class A	0.00%	13,996	$810K	Reduce -7.3%
IRMD Iradimed Corp.	0.00%	14,721	$810K	Add +40.2%
PCOR Procore Technologies Inc.	0.00%	10,780	$808K	New
MRTN Marten Transport Ltd.	0.00%	51,681	$807K	Add +22.5%
RLX RLX Technology Inc.-ADR	0.00%	371,208	$802K	No change
NSA National Storage Affiliates	0.00%	21,239	$800K	Reduce -0.6%
ROAD Construction Partners Inc. Class A	0.00%	9,031	$799K	Add +9.3%
GSBC Great Southern Bancorp Inc.	0.00%	13,352	$797K	Add +4.1%
MNRO Monro Inc.	0.00%	32,111	$796K	Reduce -3.6%
TMP Tompkins Financial Corp.	0.00%	11,692	$793K	Add +38.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,750	$791K	Add +63.4%
WERN Werner Enterprises Inc.	0.00%	22,018	$791K	Reduce -25.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,672	$790K	Add +51.5%
SNREY Sunrise Communicat Class A	0.00%	18,334	$788K	New
ASSERTIO HOLDINGS INC	0.00%	902,566	$786K	Reduce -28.4%
PAY Paymentus Holdings Inc. Class A	0.00%	24,027	$785K	Reduce -41.8%
GABC German American Bancorp	0.00%	19,485	$784K	Reduce -5.0%
TS Tenaris SA-ADR	0.00%	20,693	$782K	Add +13.9%
SU Suncor Energy Inc.	0.00%	21,900	$781K	Reduce -1.6%
ADV Advantage Solutions Inc.	0.00%	267,325	$781K	Add +15.9%
VXUS Vanguard Total Intl Stock	0.00%	13,238	$780K	Add +20.1%
EHAB Enhabit Inc.	0.00%	99,885	$780K	Add +137.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,362	$780K	Add +9.7%
HTO H2O America filed as SJW GROUP	0.00%	15,814	$778K	Reduce -35.1%
TBI Trueblue Inc.	0.00%	92,624	$778K	Reduce -49.9%
MCW Mister Car Wash Inc.	0.00%	107,200	$777K	Reduce -71.2%
NKTR Nektar Therapeutics	0.00%	833,256	$775K	Add +66.1%
FCPT Four Corners Property Trust	0.00%	28,487	$773K	Add +19.1%
IUSV iShares Core S&P U.S. Value	0.00%	8,322	$771K	Add +61.6%
ALEX Alexander & Baldwin Inc.	0.00%	43,290	$768K	Add +17.1%
SOUN Soundhound AI Inc. Class A	0.00%	38,706	$768K	Add +69.4%
TITN Titan Machinery Inc.	0.00%	54,220	$766K	Reduce -52.8%
WLY Wiley (john) & Sons Class A	0.00%	17,510	$765K	Add +20.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,341	$765K	Reduce -43.9%
UNF Unifirst Corp.	0.00%	4,470	$765K	Add +13.7%
SMCI Super Micro Computer Inc.	0.00%	25,078	$764K	New
CVBF CVB Financial Corp.	0.00%	35,504	$760K	Add +19.2%
TBBK The Bancorp Inc.	0.00%	14,438	$760K	Reduce -19.6%
NNI Nelnet Inc. Class A	0.00%	7,090	$757K	Reduce -27.8%
AVIG Avantis Core Fixed Income	0.00%	18,655	$757K	Add +262.4%
CARG Cargurus Inc.	0.00%	20,687	$756K	Add +35.9%
SWTX Springworks Therapeutics Inc.	0.00%	20,881	$754K	Reduce -52.5%
LILAK Liberty Latin Americ Class C	0.00%	118,711	$753K	Reduce -4.0%
CXM Sprinklr Inc. Class A	0.00%	88,895	$751K	Add +155.9%
HLN Haleon PLC-ADR	0.00%	78,603	$750K	Add +17.6%
BTI British American Tob-SP ADR	0.00%	20,644	$750K	Add +25.5%
SHOP Shopify Inc. Class A	0.00%	7,032	$748K	Add +66.0%
OI O-I Glass Inc.	0.00%	69,729	$747K	Reduce -38.9%
IRTC Irhythm Holdings Inc.	0.00%	8,280	$747K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31,715	$741K	Add +32.9%
MYE Myers Industries Inc.	0.00%	67,109	$741K	Add +3.4%
SWBI Smith & Wesson Brands Inc.	0.00%	73,151	$739K	Reduce -11.0%
FOX Fox Corp. Class B	0.00%	16,136	$738K	Add +40.5%
GSK GSK PLC-Spon ADR	0.00%	21,819	$738K	Reduce -20.5%
MAC The Macerich Co.	0.00%	36,995	$737K	Add +84.6%
PJT PJT Partners Inc. Class A	0.00%	4,649	$734K	Add +6.5%
NGVC Natural Grocers BY Vitamin C	0.00%	18,431	$732K	Add +87.1%
IBEX Ibex Ltd.	0.00%	33,905	$729K	New
VLUE iShares MSCI USA Value Facto	0.00%	6,865	$725K	New
DLN Wisdomtree US Largecap Divid	0.00%	9,300	$723K	Add +46.9%
MYRG MYR Group Inc./Delaware	0.00%	4,854	$722K	Reduce -56.5%
ASC Ardmore Shipping Corp.	0.00%	59,269	$720K	Reduce -48.9%
ENB Enbridge Inc.	0.00%	16,934	$719K	Add +23.8%
SMPL The Simply Good Foods Co.	0.00%	18,401	$717K	Add +10.0%
DBRG Digitalbridge Group Inc.	0.00%	63,459	$716K	Add +114.1%
ABR Arbor Realty Trust Inc.	0.00%	51,541	$714K	Add +2.8%
SGC Superior Group of Cos Inc.	0.00%	43,104	$713K	Reduce -28.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	188,386	$712K	Reduce -71.0%
SNY Sanofi-ADR	0.00%	14,727	$710K	Add +9.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	40,252	$710K	Add +74.7%
IWC iShares Micro-Cap ETF	0.00%	5,431	$708K	Add +23.9%
CHCT Community Healthcare Trust I	0.00%	36,833	$708K	New
ELME Elme Communities	0.00%	46,171	$705K	Add +4.9%
PHR Phreesia Inc.	0.00%	28,017	$705K	New
GSAT Globalstar Inc.	0.00%	340,289	$704K	Reduce -39.1%
HEI Heico Corp.	0.00%	2,954	$702K	Reduce -78.6%
KNTK Kinetik Holdings Inc.	0.00%	12,378	$702K	Add +31.6%
CMRE Costamare Inc.	0.00%	54,592	$702K	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.00%	5,309	$701K	Add +61.4%
SCHP Schwab U.S. Tips ETF	0.00%	27,141	$701K	New
LVHI Franklin International Low V	0.00%	22,960	$701K	New
RITM Rithm Capital Corp.	0.00%	64,459	$698K	Add +89.0%
VERX Vertex Inc. Class A	0.00%	13,050	$696K	Add +1.3%
THR Thermon Group Holdings Inc.	0.00%	24,188	$696K	Reduce -12.7%
SPFI South Plains Financial Inc.	0.00%	19,973	$694K	New
VOX Vanguard Communication Servi	0.00%	4,439	$688K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,126	$687K	Add +2.5%
CIFR Cipher Digital Inc.	0.00%	148,009	$687K	Reduce -46.4%
VRRM Verra Mobility Corp.	0.00%	28,348	$685K	Reduce -2.4%
ASLE Aersale Corp.	0.00%	108,781	$685K	Reduce -50.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	83,876	$685K	Reduce -31.2%
LXP LXP Industrial Trust	0.00%	84,138	$683K	Reduce -1.2%
RVMD Revolution Medicines Inc.	0.00%	15,553	$680K	Add +2.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	223,097	$676K	Add +14.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,920	$675K	Add +4.7%
VRA Vera Bradley Inc.	0.00%	170,801	$671K	Reduce -53.9%
SPEM State Street SP PTF Em ETF	0.00%	17,416	$668K	Add +96.0%
ACA Arcosa Inc.	0.00%	6,903	$668K	Reduce -10.3%
GBX Greenbrier Companies Inc.	0.00%	10,883	$664K	Reduce -35.0%
HBI Hanesbrands Inc.	0.00%	81,371	$662K	Add +343.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	5,292	$661K	Add +207.0%
LUV Southwest Airlines Co.	0.00%	19,618	$660K	Add +26.1%
SRDX Surmodics Inc.	0.00%	16,647	$659K	Add +11.1%
PHIN Phinia Inc.	0.00%	13,767	$659K	Add +5.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	27,716	$659K	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.00%	7,536	$658K	Add +10.0%
INOD Innodata Inc.	0.00%	16,648	$658K	Add +46.6%
AKR Acadia Realty Trust	0.00%	27,156	$656K	Add +59.2%
GLDM SPDR Gold Minishares Trust	0.00%	12,618	$656K	New
VFMF Vanguard US Multifactor ETF	0.00%	5,015	$655K	No change
MGEE Mge Energy Inc.	0.00%	6,963	$654K	Reduce -3.5%
ACWV iShares MSCI Global Min Vol	0.00%	5,982	$653K	Reduce -0.0%
VNQ Vanguard Real Estate ETF	0.00%	7,332	$653K	Add +12.0%
ASTS Ast Spacemobile Inc.	0.00%	30,906	$652K	Reduce -17.3%
MCHP Microchip Technology Inc.	0.00%	11,366	$652K	Reduce -69.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	26,593	$652K	Add +44.8%
AAOI Applied Optoelectronics Inc.	0.00%	17,657	$651K	Reduce -15.1%
NOK Nokia Corp.-Spon ADR	0.00%	146,721	$650K	Add +15.9%
ZG Zillow Group Inc. Class A	0.00%	9,173	$650K	New
CLDT Chatham Lodging Trust	0.00%	72,483	$649K	Add +20.2%
PLXS Plexus Corp.	0.00%	4,129	$646K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,415	$645K	Add +3.9%
SMBK Smartfinancial Inc.	0.00%	20,717	$642K	New
HNI Hni Corp.	0.00%	12,725	$641K	Reduce -8.0%
PRVA Privia Health Group Inc.	0.00%	32,713	$640K	Add +22.6%
SBGI Sinclair Inc.	0.00%	39,735	$638K	Reduce -29.0%
ESE Esco Technologies Inc.	0.00%	4,787	$638K	Add +17.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,704	$637K	Add +20.2%
FIZZ National Beverage Corp.	0.00%	14,896	$636K	Add +54.8%
STLA Stellantis NV	0.00%	48,580	$634K	Add +176.3%
DCGO Docgo Inc.	0.00%	149,376	$633K	Reduce -18.7%
ROIC Retail Opportunity Investmen	0.00%	36,322	$631K	Reduce -22.2%
COHU Cohu Inc.	0.00%	23,567	$629K	Reduce -51.7%
TIMB Tim SA-ADR	0.00%	53,481	$629K	Add +5.8%
BOND PIMCO Active Bond Exchange-T	0.00%	6,955	$629K	Reduce -8.3%
SONO Sonos Inc.	0.00%	41,814	$629K	Add +44.6%
ARCB Arcbest Corp.	0.00%	6,719	$627K	Reduce -23.6%
SANA Sana Biotechnology Inc.	0.00%	382,663	$624K	Add +435.9%
STR Sitio Royalties Corp. Class A	0.00%	32,499	$623K	Add +22.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,888	$623K	Add +38.6%
PRKS United Parks & Resorts Inc.	0.00%	10,938	$615K	Add +9.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	53,811	$615K	Reduce -48.6%
AMED Amedisys Inc.	0.00%	6,764	$614K	Reduce -5.7%
BYD Boyd Gaming Corp.	0.00%	8,451	$612K	Add +7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,584	$612K	New
FFWM First Foundation Inc.	0.00%	98,451	$611K	Reduce -38.1%
CCO Clear Channel Outdoor Holdin	0.00%	445,413	$610K	Add +33.0%
HPK Highpeak Energy Inc.	0.00%	41,291	$607K	Add +181.0%
RHP Ryman Hospitality Properties	0.00%	5,808	$606K	Reduce -61.6%
BCBP BCB Bancorp Inc.	0.00%	51,041	$604K	Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	62,047	$603K	Add +34.6%
DQ Daqo New Energy Corp.-ADR	0.00%	30,974	$602K	New
PJUL Innovator U.S. Equity Power	0.00%	14,603	$601K	No change
MLR Miller Industries Inc.	0.00%	9,173	$600K	Reduce -10.8%
XLV SS Health Care Select Sector	0.00%	4,332	$596K	New
GRBK Green Brick Partners Inc.	0.00%	10,494	$593K	Reduce -15.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,761	$591K	Add +89.3%
PNOV Innovator U.S. Equity Power	0.00%	15,489	$587K	No change
PSEP Innovator U.S. Equity Power	0.00%	14,980	$585K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	125,838	$585K	New
DEI Douglas Emmett Inc.	0.00%	31,626	$585K	Add +27.8%
CFB Crossfirst Bankshares Inc.	0.00%	38,610	$585K	Add +123.0%
AVES Avantis Emerging Markets Val	0.00%	12,660	$585K	Add +186.0%
POCT Innovator U.S. Equity Power	0.00%	14,779	$585K	No change
RRC Range Resources Corp.	0.00%	16,225	$584K	Reduce -17.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	41,545	$584K	New
CENX Century Aluminum Company	0.00%	31,950	$582K	Add +174.5%
ESQ Esquire Financial Holdings I	0.00%	7,296	$580K	Reduce -5.1%
ECHO Echostar Corp. Class A	0.00%	25,294	$579K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,685	$579K	Add +28.1%
OCSL Oaktree Specialty Lending Co.	0.00%	37,789	$577K	New
CIVB Civista Bancshares Inc.	0.00%	27,360	$576K	Add +12.7%
IYY iShares Dow Jones U.S. ETF	0.00%	4,021	$575K	Add +0.3%
NBHC National Bank Hold Class A	0.00%	13,338	$574K	Add +21.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,622	$574K	Add +6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	39,984	$573K	Reduce -0.4%
EPRT Essential Properties Realty	0.00%	18,263	$571K	Reduce -4.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,892	$570K	Add +8.4%
MASI Masimo Corp.	0.00%	3,442	$569K	Reduce -78.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,588	$567K	Add +144.6%
NWS News Corp. Class B	0.00%	18,632	$567K	Add +39.9%
PDEC Innovator U.S. Equity Power	0.00%	14,675	$564K	No change
HONE Harborone Bancorp Inc.	0.00%	47,603	$563K	New
CSTL Castle Biosciences Inc.	0.00%	21,115	$563K	New
OMCL Omnicell Inc.	0.00%	12,625	$562K	Reduce -42.2%
CERS Cerus Corp.	0.00%	364,929	$562K	Add +494.6%
SITM Sitime Corp.	0.00%	2,618	$562K	New
QBTS D-Wave Quantum Inc.	0.00%	66,699	$560K	Add +38.4%
ALTG Alta Equipment Group Inc.	0.00%	85,477	$559K	Reduce -36.5%
FORR Forrester Research Inc.	0.00%	35,670	$559K	Reduce -28.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,367	$558K	Reduce -89.9%
IAS Integral Ad Science Holding	0.00%	53,445	$558K	Reduce -68.3%
PFEB Innovator U.S. Equity Power	0.00%	15,156	$558K	No change
AGG iShares Core U.S. Aggregate	0.00%	5,743	$557K	Add +14.9%
PMAR Innovator U.S. Equity Power	0.00%	13,808	$555K	No change
VFH Vanguard Financials ETF	0.00%	4,695	$554K	New
BIRK Birkenstock Holding PLC	0.00%	9,765	$553K	New
SMH Vaneck Semiconductor ETF	0.00%	2,272	$550K	Add +21.4%
PMAY Innovator U.S. Equity Power	0.00%	15,299	$549K	No change
PRK Park National Corp.	0.00%	3,203	$549K	Add +78.6%
CLDX Celldex Therapeutics Inc.	0.00%	21,724	$549K	Reduce -14.3%
PAPR Innovator U.S. Equity Power	0.00%	14,915	$547K	No change
STC Stewart Information Services	0.00%	8,100	$547K	Add +10.2%
NVCR Novocure Ltd.	0.00%	18,334	$546K	Add +11.0%
EXTR Extreme Networks Inc.	0.00%	32,253	$540K	Add +2.1%
LMND Lemonade Inc.	0.00%	14,711	$540K	Reduce -75.9%
ML Moneylion Inc.	0.00%	6,268	$539K	Reduce -79.8%
BLD Topbuild Corp.	0.00%	1,736	$539K	Reduce -93.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$538K	No change
LOVE The Lovesac Co.	0.00%	22,720	$538K	Reduce -69.0%
IYH iShares U.S. Healthcare ETF	0.00%	9,214	$537K	New
PJUN Innovator U.S. Equity Power	0.00%	14,302	$537K	No change
MTSI Macom Technology Solutions H	0.00%	4,129	$536K	Add +18.6%
HDV iShares Core High Dividend E	0.00%	4,755	$534K	Add +7.0%
SAIA Saia Inc.	0.00%	1,169	$533K	Add +35.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	9,595	$532K	Add +2.4%
UDMY Udemy Inc.	0.00%	64,615	$532K	Reduce -15.5%
VYX NCR Voyix Corp.	0.00%	38,413	$532K	Reduce -5.1%
NBN Northeast Bank	0.00%	5,782	$530K	Add +56.1%
CYRX Cryoport Inc.	0.00%	68,114	$530K	Add +111.3%
NEWT Newtekone Inc.	0.00%	41,404	$529K	New
CLSK Cleanspark Inc.	0.00%	57,388	$529K	Add +26.6%
VECO Veeco Instruments Inc.	0.00%	19,663	$527K	Reduce -24.1%
KGS Kodiak Gas Services Inc.	0.00%	12,892	$526K	Add +76.4%
WSBF Waterstone Financial Inc.	0.00%	39,083	$525K	Add +3.5%
KRT Karat Packaging Inc.	0.00%	17,347	$525K	Reduce -59.1%
MITK Mitek Systems Inc.	0.00%	46,987	$523K	Reduce -1.2%
PAUG Innovator U.S. Equity Power	0.00%	13,575	$523K	No change
CTLP Cantaloupe Inc.	0.00%	54,840	$522K	Add +434.2%
METC Ramaco Resources Inc. Class A	0.00%	50,659	$520K	Reduce -11.3%
DFGR Dim Global Real Estate ETF	0.00%	20,343	$520K	New
AVXL Anavex Life Sciences Corp.	0.00%	48,315	$519K	Reduce -64.6%
RGTI Rigetti Computing Inc.	0.00%	33,932	$518K	Add +3.1%
SEDG Solaredge Technologies Inc.	0.00%	38,066	$518K	Add +80.8%
DON Wisdomtree US Midcap Dividen	0.00%	10,145	$517K	New
PRAX Praxis Precision Medicines I	0.00%	6,704	$516K	Reduce -73.5%
GLNG Golar LNG Ltd.	0.00%	12,169	$515K	Add +123.4%
BANC Banc of California Inc.	0.00%	33,305	$515K	Add +4.5%
DOLE Dole PLC	0.00%	37,892	$513K	Add +5.1%
OUST Ouster Inc.	0.00%	41,731	$510K	Add +176.6%
ENPH Enphase Energy Inc.	0.00%	7,407	$509K	Reduce -59.0%
CURV Torrid Holdings Inc.	0.00%	97,135	$508K	Add +701.3%
BUR Burford Capital Ltd.	0.00%	39,655	$506K	Reduce -41.5%
LOB Live Oak Bancshares Inc.	0.00%	12,770	$505K	New
TELFY Telefonica SA-Spon ADR	0.00%	125,530	$505K	Reduce -14.7%
TNDM Tandem Diabetes Care Inc.	0.00%	13,905	$501K	Add +63.8%
EVRI Everi Holdings Inc.	0.00%	36,984	$500K	Add +4.1%
CASS Cass Information Systems Inc.	0.00%	12,183	$498K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,048	$498K	Reduce -4.0%
MTRX Matrix Service Co.	0.00%	41,598	$498K	Reduce -69.5%
CCEP Coca-Cola Europacific Partne	0.00%	6,454	$496K	Add +6.3%
CDXS Codexis Inc.	0.00%	103,631	$494K	Reduce -67.0%
SMRT Smartrent Inc.	0.00%	281,515	$493K	Reduce -65.2%
NGVT Ingevity Corp.	0.00%	12,087	$493K	Add +87.7%
NLY Annaly Capital Management Inc.	0.00%	26,825	$491K	Add +36.9%
SMR Nuscale Power Corp.	0.00%	27,370	$491K	Add +63.5%
LE Lands' End Inc.	0.00%	37,248	$489K	Reduce -44.6%
PGNY Progyny Inc.	0.00%	28,636	$488K	New
RBA RB Global Inc.	0.00%	5,399	$487K	Add +34.8%
U Unity Software Inc.	0.00%	21,671	$487K	Add +129.2%
NBR Nabors Industries Ltd.	0.00%	8,510	$487K	Add +51.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	14,733	$486K	Reduce -59.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,040	$486K	Add +57.2%
SLNO Soleno Therapeutics Inc.	0.00%	10,748	$483K	Reduce -12.5%
KGC Kinross Gold Corp.	0.00%	52,083	$483K	Add +0.4%
SYLD Cambria Shareholder Yield Et	0.00%	7,047	$483K	New
ALAB Astera Labs Inc.	0.00%	3,635	$481K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,846	$480K	Add +17.1%
SMLR Semler Scientific Inc.	0.00%	8,880	$480K	Reduce -88.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,451	$479K	Add +0.4%
XPOF Xponential Fitness Inc. Class A	0.00%	35,578	$479K	Add +9.9%
UTL Unitil Corp.	0.00%	8,820	$478K	Add +21.9%
NTST Netstreit Corp.	0.00%	33,777	$478K	Reduce -20.7%
CARS Cars.com Inc.	0.00%	27,444	$476K	Add +0.5%
PRCH Porch Group Inc.	0.00%	96,629	$475K	Reduce -61.1%
VRE Veris Residential Inc.	0.00%	28,753	$475K	Add +25.8%
ARKO Arko Corp.	0.00%	72,066	$475K	Reduce -17.6%
UFPT Ufp Technologies Inc.	0.00%	1,941	$475K	Add +6.2%
TOTL SS Doubleline TR Tact ETF	0.00%	12,042	$474K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,999	$474K	Add +8.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,199	$473K	Add +32.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,651	$471K	Reduce -31.3%
NUVL Nuvalent Inc. Class A	0.00%	5,993	$469K	Reduce -35.2%
EQBK Equity Bancshares Inc. Class A	0.00%	11,051	$469K	Add +36.4%
TME Tencent Music Entertainm-ADR	0.00%	41,185	$467K	Reduce -69.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	17,758	$465K	Add +11.2%
VOD Vodafone Group PLC-SP ADR	0.00%	54,648	$464K	Reduce -66.2%
HTB Hometrust Bancshares Inc.	0.00%	13,758	$463K	Add +60.8%
PEB Pebblebrook Hotel Trust	0.00%	34,004	$461K	Add +166.2%
AM Antero Midstream Corp.	0.00%	30,471	$460K	New
BFST Business First Bancshares	0.00%	17,865	$459K	Add +109.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,524	$457K	Add +24.5%
FL Foot Locker Inc.	0.00%	20,946	$456K	Reduce -6.1%
IRBTQ Irobot Corp.	0.00%	58,763	$455K	Reduce -5.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,989	$454K	Add +117.2%
RDNT Radnet Inc.	0.00%	6,496	$454K	Add +25.0%
INBK First Internet Bancorp	0.00%	12,599	$453K	Reduce -68.9%
MT Arcelormittal-NY Registered	0.00%	19,445	$450K	Add +141.6%
CPK Chesapeake Utilities Corp.	0.00%	3,704	$449K	Add +22.8%
NBTB N B T Bancorp Inc.	0.00%	9,399	$449K	Add +37.8%
SFBS Servisfirst Bancshares Inc.	0.00%	5,259	$446K	Add +13.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	77,373	$443K	Add +5.0%
LEN.B Lennar Corp. Class B	0.00%	3,342	$442K	Add +16.0%
RMR RMR Group Inc./the - A	0.00%	21,382	$441K	Reduce -40.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,410	$439K	New
SIBN Si-Bone Inc.	0.00%	31,273	$438K	Reduce -17.6%
EPD Enterprise Products Partners	0.00%	13,977	$438K	New
FMX Fomento Economico Mex-SP ADR	0.00%	5,103	$436K	Reduce -51.9%
ESPR Esperion Therapeutics Inc.	0.00%	197,919	$435K	Reduce -13.7%
DGRO iShares Core Dividend Growth	0.00%	7,084	$435K	Reduce -4.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,275	$434K	Add +15.9%
DUHP Dimensional US High Profi Et	0.00%	12,809	$433K	Add +40.7%
SOVF Sovereign's Capital Flourish	0.00%	14,066	$433K	New
IBTX Independent Bank Group Inc.	0.00%	7,110	$431K	Add +34.3%
OPFI Oppfi Inc.	0.00%	56,281	$431K	Add +102.2%
BN Brookfield Corp.	0.00%	7,502	$431K	Add +36.7%
RBB RBB Bancorp	0.00%	20,968	$430K	Add +8.3%
USNA Usana Health Sciences Inc.	0.00%	11,951	$429K	Add +30.1%
LUNR Intuitive Machines Inc.	0.00%	23,618	$429K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	8,357	$428K	New
ITGR Integer Holdings Corp.	0.00%	3,228	$428K	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,223	$424K	Add +9.4%
MODVQ Modivcare Inc.	0.00%	35,778	$424K	Reduce -44.0%
CTS CTS Corp.	0.00%	8,018	$423K	Add +43.1%
VTS Vitesse Energy Inc.	0.00%	16,839	$421K	Add +15.8%
CCJ Cameco Corp.	0.00%	8,186	$421K	Reduce -3.0%
ITIC Investors Title Co.	0.00%	1,775	$420K	New
CHH Choice Hotels Intl Inc.	0.00%	2,971	$420K	Add +17.6%
AVO Mission Produce Inc.	0.00%	29,176	$419K	Add +130.4%
VMEO Vimeo Inc.	0.00%	65,480	$419K	Reduce -43.3%
LWAY Lifeway Foods Inc.	0.00%	16,891	$419K	Reduce -54.3%
WF Woori Financial-Spon ADR	0.00%	13,381	$418K	Reduce -14.0%
GNR State Street SPDR S&P Global	0.00%	8,398	$418K	New
NKTX Nkarta Inc.	0.00%	167,806	$418K	Reduce -46.6%
CASH Pathward Financial Inc.	0.00%	5,673	$417K	Reduce -18.9%
OPK Opko Health Inc.	0.00%	283,918	$417K	Add +268.0%
NX Quanex Building Products	0.00%	17,215	$417K	Reduce -28.6%
NTLA Intellia Therapeutics Inc.	0.00%	35,757	$417K	New
RVLV Revolve Group Inc. Class A	0.00%	12,449	$417K	New
HUDSON PAC PPTYS INC	0.00%	144,920	$417K	Reduce -27.1%
GIL Gildan Activewear Inc.	0.00%	8,849	$416K	Add +2.4%
CAC Camden National Corp.	0.00%	9,740	$416K	Reduce -53.1%
CLAR Clarus Corp.	0.00%	92,027	$415K	Add +31.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	21,816	$415K	Reduce -0.1%
XRN Global Medical REIT Inc.	0.00%	53,476	$413K	Reduce -16.0%
RDFN Redfin Corp.	0.00%	52,087	$410K	Reduce -32.6%
AQST Aquestive Therapeutics Inc.	0.00%	114,994	$409K	Reduce -12.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,729	$408K	Add +23.9%
BSRR Sierra Bancorp	0.00%	14,026	$406K	Add +66.8%
GCT Gigacloud Technology Inc. Class A	0.00%	21,900	$406K	Reduce -20.9%
STWD Starwood Property Trust Inc.	0.00%	21,395	$405K	Add +49.4%
GRND Grindr Inc.	0.00%	22,649	$404K	Add +26.6%
E Eni SPA-Sponsored ADR	0.00%	14,765	$404K	Reduce -42.4%
FCBC First Community Bankshares	0.00%	9,688	$403K	Add +12.1%
AZZ Azz Inc.	0.00%	4,923	$403K	Reduce -63.3%
VIGI Vanguard Int Div App Indx FD	0.00%	5,026	$402K	No change
PENN Penn Entertainment Inc.	0.00%	21,450	$402K	Reduce -11.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	24,536	$402K	Add +84.8%
HIPO Hippo Holdings Inc.	0.00%	14,957	$400K	Add +10.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,798	$399K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,777	$399K	Add +28.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	20,876	$398K	Reduce -74.4%
DORM Dorman Products Inc.	0.00%	3,072	$398K	New
ORA Ormat Technologies Inc.	0.00%	5,875	$398K	Reduce -23.3%
GDX Vaneck Gold Miners ETF	0.00%	11,680	$396K	New
LZB La-Z-Boy Inc.	0.00%	9,029	$393K	Reduce -15.5%
JMUB JPMorgan Municipal ETF	0.00%	7,829	$393K	Add +12.8%
PNRG Primeenergy Resources Corp.	0.00%	1,786	$392K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	27,864	$390K	Add +10.7%
AGNC AGNC Investment Corp.	0.00%	42,203	$389K	Add +57.0%
CALX Calix Inc.	0.00%	11,105	$387K	Add +38.1%
OMER Omeros Corp.	0.00%	39,192	$387K	Add +63.5%
CNS Cohen & Steers Inc.	0.00%	4,189	$387K	Add +49.5%
ROG Rogers Corp.	0.00%	3,785	$385K	Add +48.9%
PECO Phillips Edison & Company Inc.	0.00%	10,246	$384K	Add +34.6%
NRIM Northrim Bancorp Inc.	0.00%	4,921	$384K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	64,978	$383K	Add +1.2%
RCUS Arcus Biosciences Inc.	0.00%	25,700	$383K	Reduce -1.5%
OXM Oxford Industries Inc.	0.00%	4,852	$382K	Add +56.5%
HG Hamilton Insurance Grou Class B	0.00%	20,070	$382K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	5,454	$382K	Add +14.2%
ZYME Zymeworks Inc.	0.00%	26,074	$382K	Add +4.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,488	$381K	Add +10.8%
SW Smurfit Westrock PLC	0.00%	7,047	$381K	Add +2.5%
ARLP Alliance Resource Partners	0.00%	14,473	$380K	New
GPRO Gopro Inc. Class A	0.00%	348,770	$380K	Reduce -57.0%
RKT Rocket Cos Inc. Class A	0.00%	33,751	$380K	Reduce -88.4%
RNAM Avidity Biosciences Inc.	0.00%	13,061	$380K	Reduce -47.7%
EWCZ European Wax Center Inc. Class A	0.00%	56,588	$377K	New
TREX Trex Company Inc.	0.00%	5,465	$377K	Add +77.3%
HI Hillenbrand Inc.	0.00%	12,233	$377K	New
RDW Redwire Corp.	0.00%	22,861	$376K	Add +36.0%
WTV Wisdomtree U.S. Value Fund	0.00%	4,498	$376K	No change
NABL N-Able Inc.	0.00%	39,837	$372K	Add +11.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	7,708	$372K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11,195	$370K	Add +1.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	37,613	$369K	Reduce -7.0%
FBND Fidelity Total Bond ETF	0.00%	8,218	$369K	Add +89.5%
BCPC Balchem Corp.	0.00%	2,261	$369K	New
GNE Genie Energy Ltd. Class B	0.00%	23,604	$368K	Reduce -64.8%
MMI Marcus & Millichap Inc.	0.00%	9,592	$367K	Add +42.1%
DHC Diversified Healthcare Trust	0.00%	159,380	$367K	Add +101.0%
DEA Easterly Govt Pptys Inc.	0.00%	32,133	$365K	Reduce -3.5%
OPCH Option Care Health Inc.	0.00%	15,856	$365K	New
OBDC Blue Owl Capital Corp.	0.00%	24,056	$364K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,982	$363K	Add +7.2%
SUZ Suzano SA - Spon ADR	0.00%	35,864	$363K	Reduce -16.0%
BSAC Banco Santander-Chile-ADR	0.00%	19,220	$362K	Reduce -18.5%
CCNE CNB Financial Corp.	0.00%	14,547	$362K	Add +18.4%
NOVT Novanta Inc.	0.00%	2,365	$361K	Reduce -15.2%
CMF iShares California Muni Bond	0.00%	6,300	$361K	No change
TFIN Triumph Financial Inc.	0.00%	3,966	$360K	Add +4.8%
FUBO Fubotv Inc.	0.00%	285,885	$360K	Reduce -71.2%
CXW Corecivic Inc.	0.00%	16,563	$360K	Reduce -4.5%
TR Tootsie Roll Inds	0.00%	11,129	$360K	Add +63.9%
DIHP Dimensional International Hi	0.00%	14,259	$360K	New
CCBG Capital City Bank Group Inc.	0.00%	9,815	$360K	Add +26.1%
FWONA Liberty Media Corp. Class A	0.00%	4,255	$358K	Add +19.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,809	$357K	Add +50.0%
BMA Banco Macro SA-ADR	0.00%	3,659	$356K	New
OSW Onespaworld Holdings Ltd.	0.00%	17,888	$356K	New
OLPX Olaplex Holdings Inc.	0.00%	205,633	$356K	Reduce -12.6%
MBUU Malibu Boats Inc. Class A	0.00%	9,426	$354K	Reduce -72.8%
IDYA Ideaya Biosciences Inc.	0.00%	13,763	$354K	Reduce -12.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	70,563	$352K	New
CHDN Churchill Downs Inc.	0.00%	2,631	$351K	Reduce -6.1%
TALO Talos Energy Inc.	0.00%	36,061	$350K	Add +35.0%
SRRK Scholar Rock Holding Corp.	0.00%	8,077	$349K	Reduce -91.8%
LAND Gladstone Land Corp.	0.00%	32,102	$348K	Reduce -17.4%
PWB Invesco Large Cap Growth ETF	0.00%	3,422	$348K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	14,927	$348K	Add +3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	37,326	$348K	Reduce -20.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,034	$347K	Add +61.0%
SYBT Stock Yards Bancorp Inc.	0.00%	4,846	$347K	New
XLB SS Materials Select Sector	0.00%	4,111	$346K	Add +11.2%
QTRX Quanterix Corp.	0.00%	32,520	$346K	Reduce -68.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,268	$344K	Reduce -54.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,962	$342K	Reduce -91.2%
SOLO BRANDS INC	0.00%	300,316	$342K	Reduce -26.1%
MOFG Midwestone Financial Group I	0.00%	11,755	$342K	Add +32.3%
INFN Infinera Corp.	0.00%	51,848	$341K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	10,401	$340K	Reduce -44.0%
VTWO Vanguard Russell 2000 ETF	0.00%	3,810	$340K	Add +13.5%
ARCC Ares Capital Corp.	0.00%	15,502	$339K	New
NPO Enpro Inc.	0.00%	1,966	$339K	Reduce -4.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,797	$339K	Reduce -14.3%
TRP TC Energy Corp.	0.00%	7,207	$335K	Add +21.8%
ROOT Root Inc./Oh Class A	0.00%	4,603	$334K	Reduce -82.4%
WHD Cactus Inc. Class A	0.00%	5,682	$332K	New
HRZN Horizon Technology Finance C	0.00%	36,823	$331K	New
DIOD Diodes Inc.	0.00%	5,365	$331K	Reduce -48.5%
IEUR iShares Core MSCI Europe ETF	0.00%	6,119	$330K	Reduce -14.9%
SCHV Schwab US Large-Cap Value	0.00%	12,665	$330K	Add +12.4%
PACK Ranpak Holdings Corp.	0.00%	47,825	$329K	Add +18.3%
HRTX Heron Therapeutics Inc.	0.00%	214,957	$329K	Reduce -76.1%
H Hyatt Hotels Corp. Class A	0.00%	2,092	$328K	New
VERA Vera Therapeutics Inc.	0.00%	7,736	$327K	Add +15.8%
SEM Select Medical Holdings Corp.	0.00%	17,238	$325K	Add +52.3%
CWAN Clearwater Analytics HDS-A	0.00%	11,785	$324K	New
XP XP Inc. Class A	0.00%	27,442	$323K	Add +24.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	117,474	$320K	Reduce -20.4%
LAD Lithia Motors Inc.	0.00%	894	$319K	Reduce -58.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,870	$316K	No change
MPB Mid Penn Bancorp Inc.	0.00%	10,956	$316K	Add +22.1%
HTH Hilltop Holdings Inc.	0.00%	11,006	$315K	New
HBCP Home Bancorp Inc.	0.00%	6,782	$313K	Add +12.8%
LSCC Lattice Semiconductor Corp.	0.00%	5,516	$312K	Reduce -61.2%
SGHC Super Group SGHC Ltd.	0.00%	50,100	$312K	Add +181.1%
PWP Perella Weinberg Partners	0.00%	13,085	$312K	Add +11.4%
VTSI Virtra Inc.	0.00%	46,204	$312K	Reduce -73.8%
MFC Manulife Financial Corp.	0.00%	10,140	$311K	Add +33.3%
TPICQ Tpi Composites Inc.	0.00%	164,467	$311K	Add +79.8%
SXT Sensient Technologies Corp.	0.00%	4,356	$310K	New
UCB United Community Banks	0.00%	9,605	$310K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$309K	No change
NLOP Net Lease Office Property	0.00%	9,931	$309K	Add +35.3%
JBLU Jetblue Airways Corp.	0.00%	39,157	$308K	Add +52.8%
WD Walker & Dunlop Inc.	0.00%	3,150	$306K	Add +6.0%
FDN First Trust DJ Internet Ind	0.00%	1,254	$305K	New
BF.A Brown-Forman Corp. Class A	0.00%	8,049	$303K	Add +53.6%
JANX Janux Therapeutics Inc.	0.00%	5,658	$303K	Add +2.4%
RBC RBC Bearings Inc.	0.00%	1,015	$303K	Add +43.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,234	$302K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,063	$302K	No change
SOC Sable Offshore Corp.	0.00%	13,186	$302K	New
FWRD Forward Air Corp.	0.00%	9,355	$302K	Add +17.1%
ATEX Anterix Inc.	0.00%	9,830	$301K	Reduce -0.1%
CNQ Canadian Natural Resources	0.00%	9,754	$301K	Add +3.4%
SAFE Safehold Inc.	0.00%	16,211	$300K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,069	$298K	New
IWX iShares Russell Top 200 Valu	0.00%	3,768	$298K	No change
NRDS Nerdwallet Inc. Class A	0.00%	22,385	$298K	Add +83.7%
HLMN Hillman Solutions Corp.	0.00%	30,528	$297K	Add +45.9%
AKBA Akebia Therapeutics Inc.	0.00%	156,462	$297K	Add +10.9%
MNKD Mannkind Corp.	0.00%	46,173	$297K	Add +5.9%
ILPT Industrial Logistics Propert	0.00%	81,214	$296K	Reduce -64.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,909	$296K	Add +45.5%
EPC Edgewell Personal Care Co.	0.00%	8,770	$295K	New
USIG iShares Broad Usd Investment	0.00%	5,854	$294K	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,230	$294K	Reduce -15.8%
UNTY Unity Bancorp Inc.	0.00%	6,687	$292K	New
HBT HBT Financial Inc.	0.00%	13,247	$290K	Add +15.8%
CDRE Cadre Holdings Inc.	0.00%	8,883	$287K	Reduce -15.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,800	$287K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,452	$286K	New
RXO Rxo Inc.	0.00%	11,990	$286K	Add +23.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,456	$285K	No change
SENEA Seneca Foods Corp. Class A	0.00%	3,590	$285K	Reduce -60.2%
PGRE Paramount Group Inc.	0.00%	58,038	$284K	Add +87.3%
FMS Fresenius Medical Care-ADR	0.00%	12,520	$283K	New
STM Stmicroelectronics NV-NY SHS	0.00%	11,349	$283K	Add +2.1%
UTZ Utz Brands Inc.	0.00%	17,940	$281K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	51,362	$280K	Reduce -83.9%
NN Nextnav Inc.	0.00%	17,987	$280K	Reduce -34.2%
CG The Carlyle Group Inc.	0.00%	5,526	$279K	New
LAZ Lazard Inc.	0.00%	5,419	$279K	Add +35.8%
MATW Matthews Intl Corp. Class A	0.00%	10,064	$279K	Reduce -35.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,264	$278K	Add +45.6%
ARIS WATER SOLUTIONS INC-A	0.00%	11,622	$278K	Add +3.1%
DFNM Dimensional National Muni BD	0.00%	5,824	$278K	Reduce -0.6%
NCNO Ncino Inc.	0.00%	8,272	$278K	New
FIGS Figs Inc. Class A	0.00%	44,847	$278K	Reduce -65.0%
AGL Agilon Health Inc.	0.00%	146,075	$278K	Add +112.0%
IFRA iShares US Infrastructure	0.00%	5,992	$277K	New
HTHT H World Group Ltd.-ADR	0.00%	8,383	$277K	Add +25.1%
AMTB Amerant Bancorp Inc.	0.00%	12,345	$277K	Add +7.3%
QSI Quantum-Si Inc.	0.00%	102,398	$276K	Add +295.4%
ISCF iShares International Small	0.00%	8,501	$274K	Reduce -0.9%
EBTC Enterprise Bancorp Inc.	0.00%	6,940	$274K	Add +10.5%
AROW Arrow Financial Corp.	0.00%	9,521	$273K	Add +5.5%
MTTR Matterport Inc.	0.00%	57,631	$273K	Add +2.2%
ELP Companhia Paranaense DE Ener	0.00%	45,989	$273K	Add +23.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,500	$272K	New
URGN Urogen Pharma Ltd.	0.00%	25,489	$271K	Reduce -78.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,885	$271K	Add +25.3%
WSFS WSFS Financial Corp.	0.00%	5,107	$271K	New
AXGN Axogen Inc.	0.00%	16,464	$271K	New
AISP Airship AI Holdings Inc.	0.00%	43,321	$271K	Add +30.9%
MGNI Magnite Inc.	0.00%	17,028	$271K	New
LESLIES INC	0.00%	122,529	$270K	Reduce -35.8%
STEL Stellar Bancorp Inc.	0.00%	9,527	$270K	New
VCRB Vanguard Core Bond ETF	0.00%	3,553	$269K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,542	$269K	New
HIFS Hingham Institution for SVGS	0.00%	1,059	$269K	Reduce -2.2%
PHG Koninklijke Philips NVR- NY	0.00%	10,581	$268K	Add +34.9%
WAFD Wafd Inc.	0.00%	8,295	$267K	Add +19.8%
GOGO Gogo Inc.	0.00%	32,926	$266K	Add +71.0%
AHR American Healthcare REIT Inc.	0.00%	9,357	$266K	New
BNL Broadstone Net Lease Inc.	0.00%	16,751	$266K	Add +11.3%
PAAS Pan American Silver Corp.	0.00%	13,138	$266K	Add +9.3%
RRBI Red River Bancshares Inc.	0.00%	4,919	$266K	Add +9.1%
SHEN Shenandoah Telecommunication	0.00%	21,039	$265K	Add +11.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	46,099	$265K	Add +21.8%
HLF Herbalife Ltd.	0.00%	39,559	$265K	New
KYMR Kymera Therapeutics Inc.	0.00%	6,576	$265K	Reduce -46.4%
LDUR PIMCO Enhanced Low Duration	0.00%	2,780	$264K	New
GSY Invesco Ultra Short Duration	0.00%	5,267	$264K	No change
TMDX Transmedics Group Inc.	0.00%	4,232	$264K	Reduce -53.8%
HUMA Humacyte Inc.	0.00%	52,102	$263K	Reduce -22.3%
SOXX iShares Semiconductor ETF	0.00%	1,217	$262K	Add +3.5%
SWIM Latham Group Inc.	0.00%	37,642	$262K	Reduce -2.9%
STOK Stoke Therapeutics Inc.	0.00%	23,619	$261K	Reduce -68.5%
MSEX Middlesex Water Co.	0.00%	4,946	$260K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	11,693	$260K	Add +6.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,871	$259K	Add +3.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,967	$259K	Reduce -5.5%
FTCS First Trust Capital Strength	0.00%	2,935	$258K	New
WIX Wix.com Ltd.	0.00%	1,191	$256K	New
CBNK Capital Bancorp Inc.	0.00%	8,963	$255K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,974	$255K	Add +13.1%
SHBI Shore Bancshares Inc.	0.00%	16,055	$254K	Add +15.8%
DGICA Donegal Group Inc. Class A	0.00%	16,435	$254K	New
ET Energy Transfer LP	0.00%	12,923	$253K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,811	$253K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,333	$250K	New
EWTX Edgewise Therapeutics Inc.	0.00%	9,366	$250K	Add +4.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,140	$250K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,189	$249K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,793	$249K	Add +22.6%
MUNI PIMCO Intermediate Municipal	0.00%	4,794	$248K	New
SMBC Southern Missouri Bancorp	0.00%	4,317	$248K	New
VIVID SEATS INC	0.00%	53,310	$247K	Add +18.2%
LEU Centrus Energy Corp. Class A	0.00%	3,694	$246K	Reduce -37.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,025	$245K	Add +5.4%
CSR Centerspace	0.00%	3,691	$244K	Add +29.9%
FATE Fate Therapeutics Inc.	0.00%	147,602	$244K	Add +512.9%
FXI iShares China Large-Cap ETF	0.00%	7,996	$243K	New
APGE Apogee Therapeutics Inc.	0.00%	5,365	$243K	New
PBI Pitney Bowes Inc.	0.00%	33,501	$243K	Add +5.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,246	$242K	Add +20.7%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,144	$242K	No change
BP BP PLC-Spons ADR	0.00%	8,144	$241K	Add +22.9%
AKRO Akero Therapeutics Inc.	0.00%	8,652	$241K	New
LQDA Liquidia Corp.	0.00%	20,463	$241K	Reduce -5.3%
PSTP Innovator PWR Buff Su St ETF	0.00%	7,500	$240K	New
RVNC Revance Therapeutics Inc.	0.00%	78,988	$240K	Reduce -20.4%
IVT Inventrust Properties Corp.	0.00%	7,951	$240K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	49,979	$239K	Reduce -24.2%
SLP Simulations Plus Inc.	0.00%	8,576	$239K	Reduce -58.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	8,231	$239K	Add +2.8%
IPAR Interparfums Inc.	0.00%	1,808	$238K	Reduce -77.7%
SGRY Surgery Partners Inc.	0.00%	11,230	$238K	New
WSC Willscot Holdings Corp.	0.00%	7,097	$236K	Reduce -54.7%
AVBP Arrivent Biopharma Inc.	0.00%	8,868	$236K	Add +2.4%
CARE Carter Bankshares Inc.	0.00%	13,381	$235K	New
DHT DHT Holdings Inc.	0.00%	25,307	$235K	Reduce -44.3%
ARGX Argenx SE - ADR	0.00%	380	$234K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	12,252	$233K	New
CHMG Chemung Financial Corp.	0.00%	4,760	$232K	New
NTSE Wisdomtree Emerging Markets	0.00%	8,093	$232K	Reduce -0.2%
IXUS iShares Core Intl Stock ETF	0.00%	3,493	$231K	New
TTI Tetra Technologies Inc.	0.00%	64,382	$230K	Reduce -22.4%
SCHO Schwab Short-Term US Treas	0.00%	9,574	$230K	New
CVE Cenovus Energy Inc.	0.00%	15,163	$230K	Reduce -34.8%
CRGY Crescent Energy Inc. Class A	0.00%	15,707	$229K	Reduce -88.9%
HLLY Holley Inc.	0.00%	75,929	$229K	Reduce -56.8%
AVUS Avantis U.S. Equity ETF	0.00%	2,363	$229K	New
TIGO Millicom Intl Cellular S.A.	0.00%	9,134	$228K	Reduce -6.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,659	$228K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,794	$227K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,837	$226K	Add +16.9%
WVE Wave Life Sciences Ltd.	0.00%	18,236	$226K	Reduce -23.8%
OCUL Ocular Therapeutix Inc.	0.00%	26,279	$224K	Add +50.3%
GME Gamestop Corp. Class A	0.00%	7,141	$224K	New
SLF Sun Life Financial Inc.	0.00%	3,752	$223K	New
DSP Viant Technology Inc. Class A	0.00%	11,717	$223K	Add +0.8%
CIM Chimera Investment Corp.	0.00%	15,870	$222K	Add +57.8%
FRST Primis Financial Corp.	0.00%	19,040	$222K	Add +2.5%
ALB Albemarle Corp.	0.00%	2,569	$221K	New
TGLS Tecnoglass Holdings Inc.	0.00%	2,786	$221K	New
ASUR Asure Software Inc.	0.00%	23,473	$221K	Add +1.9%
KNSL Kinsale Capital Group Inc.	0.00%	474	$220K	Reduce -54.6%
GBTG Global Business Travel Group	0.00%	23,732	$220K	Add +17.9%
TAXF American Century Diver Muni	0.00%	4,370	$219K	New
BARNES GROUP INC	0.00%	4,618	$218K	New
FBIZ First Business Financial Ser	0.00%	4,711	$218K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,231	$217K	New
SEZL Sezzle Inc.	0.00%	850	$217K	New
NVEC Nve Corp.	0.00%	2,660	$217K	New
BLUEBIRD BIO INC	0.00%	26,823	$217K	Reduce -20.9%
AUB Atlantic Union Bankshares Co.	0.00%	5,706	$216K	New
ARR Armour Residential REIT Inc.	0.00%	11,413	$215K	Reduce -48.2%
COGT Cogent Biosciences Inc.	0.00%	27,593	$215K	Add +135.6%
FIP Ftai Infrastructure Inc.	0.00%	29,589	$215K	Add +1.4%
FULC Fulcrum Therapeutics Inc.	0.00%	45,641	$215K	Reduce -53.6%
LOGI Logitech International-Reg	0.00%	2,590	$213K	Add +2.8%
ACWI iShares MSCI Acwi ETF	0.00%	1,814	$213K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,066	$213K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,000	$212K	No change
OFIX Orthofix Medical Inc.	0.00%	12,168	$212K	Reduce -40.9%
KRO Kronos Worldwide Inc.	0.00%	21,767	$212K	Add +21.4%
UA Under Armour Inc. Class C	0.00%	28,401	$212K	Add +14.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	114,587	$211K	Reduce -64.8%
SRPT Sarepta Therapeutics Inc.	0.00%	1,714	$208K	New
FREL Fidelity MSCI RL Est Indx	0.00%	7,684	$208K	No change
CSTM Constellium SE	0.00%	20,170	$207K	Reduce -85.0%
KBWB Invesco KBW Bank ETF	0.00%	3,163	$207K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,575	$207K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,743	$206K	New
PNTG The Pennant Group Inc.	0.00%	7,731	$205K	Add +0.7%
RGNX Regenxbio Inc.	0.00%	26,434	$204K	Reduce -27.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	41,425	$204K	Add +249.1%
FMNB Farmers Natl Banc Corp.	0.00%	14,322	$204K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	101,102	$203K	Reduce -2.8%
ESRT Empire State Realty Trust-A	0.00%	19,721	$202K	Add +13.6%
FA First Advantage Corp.	0.00%	10,719	$201K	New
NEOG Neogen Corp.	0.00%	16,532	$201K	Reduce -72.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,969	$199K	Add +55.5%
RLGT Radiant Logistics Inc.	0.00%	29,756	$199K	Add +7.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,242	$199K	Reduce -57.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,189	$199K	New
QYLD Global X Nasd 100 Cov Call	0.00%	10,876	$198K	New
OPITQ Office Properties Income Tru	0.00%	198,170	$198K	Reduce -77.7%
IYLD iShares Morningstar Multi-As	0.00%	10,000	$195K	No change
PUBM Pubmatic Inc. Class A	0.00%	13,248	$195K	Add +1.4%
LUNG Pulmonx Corp.	0.00%	28,294	$192K	Reduce -55.6%
CDMO Avid Bioservices Inc.	0.00%	15,526	$192K	New
CADL Candel Therapeutics Inc.	0.00%	21,859	$190K	Add +9.1%
VTYX Ventyx Biosciences Inc.	0.00%	85,821	$188K	Reduce -21.1%
VERV Verve Therapeutics Inc.	0.00%	33,064	$186K	Reduce -56.4%
PLSE Pulse Biosciences Inc.	0.00%	10,667	$186K	Add +0.1%
REPL Replimune Group Inc.	0.00%	15,309	$185K	Reduce -44.9%
BOC Boston Omaha Corp. Class A	0.00%	13,034	$185K	Add +3.1%
DSGN Design Therapeutics Inc.	0.00%	29,855	$184K	Add +176.8%
CLNE Clean Energy Fuels Corp.	0.00%	72,957	$183K	Reduce -39.7%
NVAX Novavax Inc.	0.00%	22,764	$183K	Add +21.4%
TFSL TFS Financial Corp.	0.00%	14,560	$183K	New
DRH Diamondrock Hospitality Co.	0.00%	20,230	$183K	Add +7.7%
VSTM Verastem Inc.	0.00%	35,126	$182K	Add +12.2%
CBAN Colony Bankcorp	0.00%	11,213	$181K	New
RXT Rackspace Technology Inc.	0.00%	80,507	$178K	Add +4.5%
PAA Plains All Amer Pipeline LP	0.00%	10,338	$177K	New
CRDF Cardiff Oncology Inc.	0.00%	40,639	$176K	Add +31.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,625	$175K	New
MIND MEDICINE MINDMED INC	0.00%	25,137	$175K	Add +10.4%
GNL Global Net Lease Inc.	0.00%	23,915	$175K	Reduce -4.2%
HYLN Hyliion Holdings Corp.	0.00%	66,881	$175K	Add +116.6%
NXDT Nexpoint Diversified Real Es	0.00%	28,066	$171K	Add +17.5%
BRFS BRF SA-ADR	0.00%	41,871	$170K	Reduce -29.2%
ANNX Annexon Inc.	0.00%	33,153	$170K	Reduce -48.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	63,891	$168K	Reduce -21.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	24,655	$168K	Reduce -6.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	31,913	$166K	Add +3.9%
XPER Xperi Inc.	0.00%	16,189	$166K	Reduce -55.6%
VIAV Viavi Solutions Inc.	0.00%	15,990	$161K	Reduce -64.9%
ABUS Arbutus Biopharma Corp.	0.00%	48,724	$159K	Add +44.5%
AIOT Powerfleet Inc.	0.00%	23,658	$158K	New
ANAB Anaptysbio Inc.	0.00%	11,846	$157K	Reduce -75.6%
EVGO Evgo Inc.	0.00%	38,397	$156K	New
CAPR Capricor Therapeutics Inc.	0.00%	11,097	$153K	Reduce -72.0%
PAX Patria Investments Ltd. Class A	0.00%	13,101	$152K	New
PPTA Perpetua Resources Corp.	0.00%	14,129	$151K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,681	$151K	Add +30.0%
STKL Sunopta Inc.	0.00%	19,386	$149K	New
PMT Pennymac Mortgage Investment	0.00%	11,820	$149K	New
STEM Stem Inc.	0.00%	244,778	$148K	Add +133.4%
NVRI Enviri Corp.	0.00%	19,123	$147K	Reduce -87.2%
SB Safe Bulkers Inc.	0.00%	40,760	$146K	Reduce -65.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	17,658	$143K	New
SLQT Selectquote Inc.	0.00%	38,530	$143K	Reduce -66.9%
ERAS Erasca Inc.	0.00%	57,025	$143K	Reduce -44.0%
ARQ Arq Inc.	0.00%	18,875	$143K	Add +37.8%
CPS Cooper-Standard Holding	0.00%	10,481	$142K	Reduce -78.1%
SFL SFL Corp. Ltd.	0.00%	13,787	$141K	Add +32.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	23,642	$139K	Reduce -13.8%
NOVAQ Sunnova Energy International	0.00%	40,381	$139K	New
CRMD Cormedix Inc.	0.00%	16,965	$137K	New
ASPI Asp Isotopes Inc.	0.00%	30,121	$136K	Reduce -6.0%
TALK Talkspace Inc.	0.00%	43,693	$135K	Reduce -82.2%
EVH Evolent Health Inc. Class A	0.00%	11,954	$134K	Add +66.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	17,000	$133K	Reduce -37.6%
BMEA Biomea Fusion Inc.	0.00%	34,265	$133K	New
RC Ready Capital Corp.	0.00%	19,362	$132K	New
LIND Lindblad Expeditions Holding	0.00%	11,073	$131K	New
HCAT Health Catalyst Inc.	0.00%	18,363	$130K	Reduce -39.1%
GRFS Grifols SA-ADR	0.00%	17,428	$130K	Reduce -5.9%
PCT Purecycle Technologies Inc.	0.00%	12,485	$128K	New
ARI Apollo Commercial Real Estat	0.00%	14,658	$127K	Reduce -73.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,389	$126K	New
ENFN Enfusion Inc. Class A	0.00%	11,957	$123K	Reduce -8.4%
MXCT Maxcyte Inc.	0.00%	29,178	$121K	Add +132.2%
ONTF ON24 Inc.	0.00%	18,752	$121K	Reduce -29.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	22,711	$120K	Add +15.7%
AMBP Ardagh Metal Packaging SA	0.00%	39,812	$120K	Add +26.8%
MAMA Mama's Creations Inc.	0.00%	15,041	$120K	Add +2.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	83,078	$120K	Reduce -13.6%
LFST Lifestance Health Group Inc.	0.00%	15,946	$118K	New
LADR Ladder Capital Corp.-REIT	0.00%	10,480	$117K	New
AMPX Amprius Technologies Inc.	0.00%	41,648	$117K	Add +13.6%
CRSR Corsair Gaming Inc.	0.00%	17,546	$116K	New
GEOS Geospace Technologies Corp.	0.00%	11,497	$115K	Add +2.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,711	$114K	New
OTLK Outlook Therapeutics Inc.	0.00%	59,320	$112K	New
IMNM Immunome Inc.	0.00%	10,276	$109K	Reduce -53.3%
SSRM SSR Mining Inc.	0.00%	15,324	$107K	Add +30.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,588	$107K	New
SES Ses AI Corp.	0.00%	47,128	$103K	New
PSTX Poseida Therapeutics Inc.	0.00%	10,645	$102K	Reduce -96.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	10,832	$101K	New
TG Tredegar Corp.	0.00%	13,061	$100K	Add +13.1%
CRBU Caribou Biosciences Inc.	0.00%	62,487	$99K	Reduce -45.0%
AVAH Aveanna Healthcare Holdings	0.00%	21,678	$99K	New
ZVRA Zevra Therapeutics Inc.	0.00%	11,728	$98K	New
MDXG Mimedx Group Inc.	0.00%	10,078	$97K	New
BKD Brookdale Senior Living Inc.	0.00%	18,999	$96K	Reduce -63.2%
TRVI Trevi Therapeutics Inc.	0.00%	23,032	$95K	New
FLG Flagstar Bank NA	0.00%	10,166	$94K	New
TERN Terns Pharmaceuticals Inc.	0.00%	16,868	$93K	New
RWT Redwood Trust Inc.	0.00%	14,239	$93K	New
CLPR Clipper Realty Inc.	0.00%	20,207	$93K	New
ULCC Frontier Group Holdings Inc.	0.00%	12,864	$91K	Add +23.5%
ALT Altimmune Inc.	0.00%	12,577	$91K	Reduce -47.3%
VIR Vir Biotechnology Inc.	0.00%	12,260	$90K	Reduce -27.6%
VCSA Vacasa Inc. Class A	0.00%	18,047	$88K	Reduce -11.2%
LAB Standard Biotools Inc.	0.00%	50,187	$88K	Reduce -42.4%
NAT Nordic American Tankers Ltd.	0.00%	35,032	$88K	Reduce -88.0%
LZM Lifezone Metals Ltd.	0.00%	12,338	$86K	New
III Information Services Group	0.00%	24,563	$82K	Add +8.2%
ADAM Adamas Trust Inc.	0.00%	13,464	$82K	Reduce -21.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	13,091	$80K	New
APLD Applied Digital Corp.	0.00%	10,253	$78K	New
ADCT Adc Therapeutics SA	0.00%	39,362	$78K	Add +78.0%
PYXS Pyxis Oncology Inc.	0.00%	50,080	$78K	New
LPRO Open Lending Corp.	0.00%	12,871	$77K	Add +17.2%
AEVA Aeva Technologies Inc.	0.00%	16,142	$77K	Add +13.2%
GPMT Granite Point Mortgage Trust	0.00%	27,296	$76K	New
EXFY Expensify Inc. Class A	0.00%	21,950	$74K	Reduce -88.4%
NG Novagold Resources Inc.	0.00%	21,451	$71K	Add +27.2%
LXEO Lexeo Therapeutics Inc.	0.00%	10,710	$70K	New
ALXO Alx Oncology Holdings Inc.	0.00%	41,985	$70K	Add +47.3%
BTBT Bit Digital Inc.	0.00%	22,139	$65K	Add +10.9%
COOK Traeger Inc.	0.00%	26,485	$63K	Add +22.1%
VTEX Vtex Class A	0.00%	10,727	$63K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,661	$62K	New
SKYE Skye Bioscience Inc.	0.00%	21,653	$61K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	22,682	$60K	Reduce -22.1%
MYPS Playstudios Inc.	0.00%	31,756	$59K	Add +38.1%
RDZN Roadzen Inc.	0.00%	26,729	$58K	Add +35.4%
KLTR Kaltura Inc.	0.00%	25,151	$55K	Add +24.3%
OPEN Opendoor Technologies Inc.	0.00%	32,218	$52K	Add +169.8%
TRUE Truecar Inc.	0.00%	13,811	$52K	New
HLVX Hillevax Inc.	0.00%	24,267	$50K	New
AEROVATE THERAPEUTICS INC	0.00%	18,854	$50K	Reduce -58.4%
NRGV Energy Vault Holdings Inc.	0.00%	21,886	$50K	Reduce -5.1%
WTI W&T Offshore Inc.	0.00%	29,511	$49K	Add +26.0%
PL Planet Labs PBC	0.00%	12,021	$49K	New
CCCC C4 Therapeutics Inc.	0.00%	13,288	$48K	Reduce -65.9%
PRME Prime Medicine Inc.	0.00%	16,046	$47K	New
TDUP Thredup Inc. Class A	0.00%	33,105	$46K	Add +69.9%
GETY Getty Images Holdings Inc.	0.00%	21,150	$46K	New
MAPS WM Technology Inc.	0.00%	32,964	$45K	Add +76.5%
CLYM Climb Bio Inc.	0.00%	25,181	$45K	Add +142.8%
FORGE GLOBAL HOLDINGS INC	0.00%	48,051	$45K	Add +186.6%
CHPT Chargepoint Holdings Inc.	0.00%	41,035	$44K	Add +49.1%
TSHA Taysha Gene Therapies Inc.	0.00%	25,354	$44K	Reduce -63.5%
PROKIDNEY CORP	0.00%	25,472	$43K	Add +46.6%
TLRY Tilray Brands Inc.	0.00%	31,297	$42K	Reduce -46.2%
OPAD Offerpad Solutions Inc.	0.00%	14,329	$41K	New
BRC INC-A	0.00%	12,863	$41K	Add +20.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,619	$40K	New
BARK Bark Inc.	0.00%	21,196	$39K	Add +8.7%
IBRX Immunitybio Inc.	0.00%	15,151	$39K	Reduce -72.4%
ABSI Absci Corp.	0.00%	14,637	$38K	Reduce -48.5%
AGEN Agenus Inc.	0.00%	13,882	$38K	Reduce -6.5%
ARAY Accuray Inc.	0.00%	18,893	$37K	New
DC Dakota Gold Corp.	0.00%	16,676	$37K	New
NRDY Nerdy Inc.	0.00%	22,426	$36K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	11,653	$35K	Add +16.5%
PBYI Puma Biotechnology Inc.	0.00%	10,817	$33K	New
QIPT Quipt Home Medical Corp.	0.00%	10,618	$32K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	13,862	$32K	Reduce -45.7%
NKLAQ Nikola Corp.	0.00%	26,906	$32K	Reduce -38.3%
URG Ur-Energy Inc.	0.00%	26,979	$31K	Add +113.9%
FSP Franklin Street Properties C	0.00%	16,681	$31K	Reduce -91.4%
RMNI Rimini Street Inc.	0.00%	10,572	$28K	New
TEVOGEN BIO HLDGS INC	0.00%	26,531	$27K	Add +1.9%
AKYA Akoya Biosciences Inc.	0.00%	11,054	$25K	New
IPSC Century Therapeutics Inc.	0.00%	24,204	$24K	Add +16.0%
PGEN Precigen Inc.	0.00%	19,934	$22K	Add +25.4%
LANZATECH GLOBAL INC	0.00%	16,099	$22K	New
NOTE Fiscalnote Holdings Inc.	0.00%	20,452	$22K	Add +74.4%
EAF Graftech International Ltd.	0.00%	12,264	$21K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	16,704	$21K	Reduce -95.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	26,839	$20K	Reduce -96.3%
MKTW Marketwise Inc.	0.00%	30,379	$17K	New
SYSTEM1 INC	0.00%	18,273	$16K	Add +32.4%
PRLD Prelude Therapeutics Inc.	0.00%	12,493	$16K	New
BLNK Blink Charging Co.	0.00%	10,421	$14K	Reduce -43.7%
STTK Shattuck Labs Inc.	0.00%	11,814	$14K	Reduce -18.6%
LYEL Lyell Immunopharma Inc.	0.00%	19,952	$13K	Reduce -83.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	14,436	$10K	New
OVID Ovid Therapeutics Inc.	0.00%	10,639	$10K	New
RENOVARO INC	0.00%	10,487	$9K	New
CONDUIT PHARMACEUTICALS INC	0.00%	123,427	$8K	Add +272.9%
IVVD Invivyd Inc.	0.00%	19,094	$8K	Reduce -5.9%
IAUX I-80 Gold Corp.	0.00%	13,540	$7K	Reduce -6.4%
LYRA Lyra Therapeutics Inc.	0.00%	28,713	$6K	Reduce -46.9%
AILEQ Ilearningengines Inc.	0.00%	11,195	$5K	Reduce -56.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	100,130	$1.1M	No change

Total filed on the 13F, all lines: $77.6B.

Portfolio Sells Q3 2024 → Q4 2024


CI The Cigna Group	Reduce -29.6%	0.35%	−0.32
CVS CVS Health Corp.	Reduce -34.2%	0.15%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -48.9%	0.13%	−0.18
LLY Eli Lilly & Co.	Reduce -5.0%	0.64%	−0.18
T AT&T Inc.	Reduce -19.8%	0.52%	−0.15
XOM Exxon Mobil Corp.	Reduce -26.0%	0.26%	−0.15
KO The Coca-Cola Co.	Reduce -27.1%	0.21%	−0.15
DIS The Walt Disney Co.	Reduce -58.5%	0.12%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -23.2%	0.66%	−0.14
HII Huntington Ingalls Industrie	Reduce -30.5%	0.12%	−0.14
NXPI NXP Semiconductors NV	Reduce -81.1%	0.03%	−0.14
NTAP Netapp Inc.	Reduce -45.4%	0.13%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -8.2%	0.19%	−0.14
AMAT Applied Materials Inc.	Reduce -21.5%	0.19%	−0.13
CX Cemex Sab-Spons ADR Part Cer	Reduce -81.3%	0.03%	−0.13
CSCO Cisco Systems Inc.	Reduce -32.4%	0.31%	−0.13
ABBV Abbvie Inc.	Reduce -15.4%	0.33%	−0.13
DAL Delta Air Lines Inc.	Reduce -46.3%	0.19%	−0.13
DELL Dell Technologies -C	Reduce -67.0%	0.05%	−0.12
KLAC KLA Corp.	Reduce -46.7%	0.08%	−0.12
ADM Archer-Daniels-Midland Co.	Reduce -49.1%	0.07%	−0.11
PSA Public Storage	Reduce -44.0%	0.08%	−0.10
EG Everest Group Ltd.	Reduce -10.2%	0.35%	−0.10
BBY Best Buy Co. Inc.	Reduce -14.3%	0.20%	−0.10
TAP Molson Coors Beverage Co. Class B	Reduce -18.6%	0.32%	−0.10
CL Colgate-Palmolive Co.	Reduce -3.3%	0.37%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -68.1%	0.06%	−0.10
PGR Progressive Corp.	Reduce -4.3%	0.56%	−0.10
MU Micron Technology Inc.	Reduce -53.6%	0.05%	−0.09
HPE Hewlett Packard Enterprise	Reduce -27.3%	0.24%	−0.09
PCAR Paccar Inc.	Reduce -49.8%	0.09%	−0.09
XEL Xcel Energy Inc.	Reduce -28.1%	0.20%	−0.09
OC Owens Corning	Reduce -30.6%	0.15%	−0.08
IBM Intl Business Machines Corp.	Reduce -19.3%	0.25%	−0.08
LRCX Lam Research Corp.	Reduce -53.0%	0.05%	−0.08
BERY Berry Global Group Inc.	Reduce -64.8%	0.04%	−0.08
GD General Dynamics Corp.	Reduce -19.0%	0.15%	−0.08
ACGL Arch Capital Group Ltd.	Reduce -13.4%	0.16%	−0.08
FMC FMC Corp.	Reduce -73.5%	0.02%	−0.08
PG The Procter & Gamble Co.	Reduce -12.3%	0.29%	−0.08
WING Wingstop Inc.	Reduce -4.2%	0.12%	−0.08
ROST Ross Stores Inc.	Reduce -23.0%	0.18%	−0.07
TPR Tapestry Inc.	Reduce -47.8%	0.15%	−0.07
VALE Vale SA-SP ADR	Reduce -48.9%	0.04%	−0.07
CAH Cardinal Health Inc.	Reduce -14.1%	0.40%	−0.07
QCOM Qualcomm Inc.	Reduce -15.3%	0.17%	−0.07
COST Costco Wholesale Corp.	Reduce -12.4%	0.36%	−0.07
KHC The Kraft Heinz Co.	Reduce -24.6%	0.10%	−0.07
RARE Ultragenyx Pharmaceutical Inc.	Reduce -73.1%	0.02%	−0.06
ROP Roper Technologies Inc.	Reduce -31.5%	0.10%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +27.3%	3.33%	+0.75
TSLA Tesla Inc.	Add +112.9%	0.57%	+0.39
AMZN Amazon.com Inc.	Add +8.2%	1.52%	+0.24
MRK Merck & Co. Inc.	Add +77.9%	0.69%	+0.21
HOOD Robinhood Markets Inc. Class A	Add +231.9%	0.25%	+0.20
INFY Infosys Ltd.-SP ADR	Add +270.9%	0.26%	+0.18
CME Cme Group Inc.	Add +31.1%	0.76%	+0.17
BRBR Bellring Brands Inc.	Add +284.3%	0.22%	+0.17
PFE Pfizer Inc.	Add +299.5%	0.23%	+0.16
PYPL PayPal Holdings Inc.	Add +79.6%	0.33%	+0.15
RTX RTX Corp.	Add +181.4%	0.23%	+0.14
WMT Walmart Inc.	Add +22.9%	0.62%	+0.14
GS Goldman Sachs Group Inc.	Add +471.4%	0.16%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +216.6%	0.16%	+0.13
PM Philip Morris International	Add +170.7%	0.22%	+0.13
DTE DTE Energy Company	Add +750.0%	0.15%	+0.13
ABNB Airbnb Inc. Class A	Add +52.1%	0.40%	+0.13
CRH CRH PLC	Add +173.4%	0.21%	+0.13
ADBE Adobe Inc.	Add +74.4%	0.43%	+0.12
PANW Palo Alto Networks Inc.	Add +109.3%	0.24%	+0.12
NVDA Nvidia Corp.	Add +0.2%	2.82%	+0.12
ZS Zscaler Inc.	Add +120.1%	0.22%	+0.12
HLT Hilton Worldwide Holdings Inc.	Add +112.4%	0.23%	+0.12
CBRE CBRE Group Inc. Class A	Add +278.5%	0.16%	+0.12
CCL Carnival Corp.	Add +228.8%	0.15%	+0.11
NOW ServiceNow Inc.	Add +40.5%	0.31%	+0.11
EOG EOG Resources Inc.	Add +134.7%	0.20%	+0.11
MCK McKesson Corp.	Add +9.2%	0.68%	+0.11
ZM Zoom Communications Inc.	Add +5.2%	0.79%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +906.5%	0.11%	+0.10
RMD Resmed Inc.	Add +133.6%	0.18%	+0.09
SMAR Smartsheet Inc. Class A	Add +82.3%	0.22%	+0.09
BIIB Biogen Inc.	Add +982.0%	0.11%	+0.09
CFG Citizens Financial Group	Add +32.2%	0.35%	+0.09
FTNT Fortinet Inc.	Add +5.3%	0.52%	+0.09
INTC Intel Corp.	Add +381.1%	0.12%	+0.09
GEV GE Vernova Inc.	Add +85.7%	0.15%	+0.08
UBER Uber Technologies Inc.	Add +270.2%	0.13%	+0.08
FICO Fair Isaac Corp.	Add +68.8%	0.21%	+0.08
PNC PNC Financial Services Group	Add +184.0%	0.12%	+0.08
NFLX Netflix Inc.	Add +14.2%	0.30%	+0.08
COP Conocophillips	Add +83.1%	0.20%	+0.08
OKTA Okta Inc.	Add +874.6%	0.09%	+0.08
GOOG Alphabet Inc. Class C	Add +5.1%	0.72%	+0.07
COF Capital One Financial Corp.	Add +36.4%	0.21%	+0.07
SPOT Spotify Technology SA	Add +31.2%	0.22%	+0.07
SSNC Ss&c Technologies Holdings	Add +52.4%	0.22%	+0.07
OVV Ovintiv Inc.	Add +69.7%	0.17%	+0.07
FTI Technipfmc PLC	Add +70.6%	0.15%	+0.07
ALL Allstate Corp.	Add +24.0%	0.42%	+0.07

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