AQR Capital Management

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cliff Asness's AQR Capital Management reported 3,149 stock positions worth $97.1 billion. Its top holding was Apple (AAPL) at 2.3% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Microsoft (MSFT, 1.7%). Compared with Q4 2024, it opened 373 new positions, sold out of 86, added to 1,829 and reduced 905. The biggest buy was Snowflake (SNOW, shares +346%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $97.1B (Q1 2025)
SEC Filing: 0001085146-25-003311 ↗ filed May 15, 2025

Holdings Value

Holdings 3,149 stocks · $97.1B


AAPL Apple Inc.	2.29%	10,248,500	$2.2B	Reduce -0.8%
NVDA Nvidia Corp.	2.07%	19,204,763	$2.0B	Add +17.7%
MSFT Microsoft Corp.	1.73%	4,535,142	$1.7B	Add +7.7%
AMZN Amazon.com Inc.	1.14%	5,975,977	$1.1B	Add +11.0%
META Meta Platforms Inc. Class A	0.96%	1,653,887	$927.1M	Add +0.3%
JNJ Johnson & Johnson	0.90%	5,265,710	$873.3M	Add +51.6%
CME Cme Group Inc.	0.76%	2,783,759	$735.5M	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.75%	3,681,095	$724.8M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.72%	154,206	$695.3M	Add +79.4%
MRK Merck & Co. Inc.	0.71%	7,757,818	$691.1M	Add +44.3%
CNC Centene Corp.	0.69%	11,049,494	$669.8M	Add +42.7%
MCK McKesson Corp.	0.66%	954,710	$642.5M	Add +3.5%
GM General Motors Co.	0.65%	13,470,258	$629.2M	Add +146.8%
ADBE Adobe Inc.	0.64%	1,632,789	$616.3M	Add +116.9%
VRSN Verisign Inc.	0.60%	2,329,640	$586.4M	Add +75.5%
ANET Arista Networks Inc.	0.60%	7,719,809	$584.1M	Add +153.8%
FTNT Fortinet Inc.	0.58%	5,971,648	$561.2M	Add +40.9%
AVGO Broadcom Inc.	0.57%	3,421,858	$556.4M	Add +20.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	1,029,920	$548.5M	Add +28.2%
CMCSA Comcast Corp. Class A	0.55%	14,716,987	$538.2M	Add +19.0%
ZM Zoom Communications Inc.	0.55%	7,406,223	$536.5M	Reduce -1.8%
T AT&T Inc.	0.54%	18,694,708	$528.7M	Add +4.5%
GOOG Alphabet Inc. Class C	0.53%	3,303,750	$516.1M	Add +13.2%
RBLX Roblox Corp. Class A	0.52%	8,770,427	$504.4M	Add +217.4%
ABNB Airbnb Inc. Class A	0.52%	4,282,523	$500.8M	Add +81.0%
COP Conocophillips	0.50%	4,664,408	$484.5M	Add +190.4%
GOOGL Alphabet Inc. Class A	0.49%	3,160,455	$479.2M	Add +16.4%
PM Philip Morris International	0.49%	3,002,216	$473.7M	Add +111.2%
NOC Northrop Grumman Corp.	0.47%	899,114	$460.4M	Add +98.8%
C Citigroup Inc.	0.47%	6,621,300	$456.7M	Add +52.8%
SNOW Snowflake Inc.	0.47%	3,171,635	$456.4M	Add +346.2%
LLY Eli Lilly & Co.	0.47%	567,503	$456.2M	Reduce -11.9%
CB Chubb Ltd.	0.44%	1,410,449	$423.8M	Add +19.6%
ALL Allstate Corp.	0.43%	2,018,403	$417.2M	Add +20.3%
V Visa Inc. Class A	0.43%	1,219,947	$412.9M	Add +18.4%
UNH Unitedhealth Group Inc.	0.42%	784,689	$411.0M	Add +251.5%
COST Costco Wholesale Corp.	0.42%	439,093	$408.4M	Add +45.3%
INCY Incyte Corp.	0.42%	6,736,169	$405.8M	Add +92.3%
COR Cencora Inc.	0.41%	1,425,990	$396.6M	Reduce -2.6%
CI The Cigna Group	0.39%	1,149,693	$378.2M	Add +15.4%
TRV The Travelers Cos Inc.	0.39%	1,431,736	$377.9M	Add +24.0%
WMT Walmart Inc.	0.38%	4,311,382	$371.7M	Reduce -19.2%
GEV GE Vernova Inc.	0.38%	1,245,420	$366.0M	Add +252.9%
MSCI MSCI Inc.	0.38%	660,690	$366.0M	Add +355.7%
BMY Bristol-Myers Squibb Co.	0.38%	5,969,030	$364.1M	Add +49.0%
NOW ServiceNow Inc.	0.37%	473,609	$362.6M	Add +111.0%
LMT Lockheed Martin Corp.	0.37%	808,232	$361.0M	Add +76.7%
TEAM Atlassian Corp. Class A	0.37%	1,715,287	$354.9M	Add +145.6%
MMM 3M Co.	0.36%	2,433,149	$349.1M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.35%	1,429,783	$342.3M	Add +56.9%
PGR Progressive Corp.	0.35%	1,213,724	$341.3M	Reduce -33.2%
GRMN Garmin Ltd.	0.35%	1,585,170	$340.6M	Add +79.3%
CSCO Cisco Systems Inc.	0.34%	5,418,603	$330.9M	Add +31.5%
MO Altria Group Inc.	0.34%	5,530,177	$328.9M	Reduce -5.7%
AXS Axis Capital Holdings Ltd.	0.34%	3,290,411	$328.6M	Add +22.3%
DASH DoorDash Inc. Class A	0.33%	1,836,122	$321.8M	Add +442.4%
EIX Edison International	0.33%	5,428,038	$319.2M	Add +190.5%
CMI Cummins Inc.	0.32%	1,022,373	$314.9M	Add +70.9%
HUM Humana Inc.	0.32%	1,162,600	$307.6M	Add +3257.5%
MDT Medtronic PLC	0.31%	3,369,317	$298.7M	Add +29.3%
CFG Citizens Financial Group	0.30%	7,366,754	$294.0M	Add +19.1%
TT Trane Technologies PLC	0.30%	885,039	$291.7M	Add +95.1%
PEP Pepsico Inc.	0.30%	1,934,642	$290.1M	Add +38.7%
MOH Molina Healthcare Inc.	0.30%	884,958	$288.1M	Add +42.7%
AIG American International Group	0.30%	3,335,040	$287.2M	Add +184.4%
TSLA Tesla Inc.	0.29%	1,145,865	$285.0M	Add +3.9%
PCG P G & E Corp.	0.29%	16,464,333	$280.3M	Add +317.2%
PANW Palo Alto Networks Inc.	0.29%	1,673,392	$280.1M	Add +66.5%
ELV Elevance Health Inc.	0.29%	643,172	$279.8M	Add +53.6%
RGLD Royal Gold Inc.	0.28%	1,682,911	$274.9M	Add +68.8%
UTHR United Therapeutics Corp.	0.28%	908,448	$273.3M	Reduce -6.9%
FTI Technipfmc PLC	0.28%	8,735,697	$273.1M	Add +111.4%
KR Kroger Co.	0.28%	3,987,931	$269.9M	Reduce -14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	3,244,204	$266.3M	Add +37.6%
MA Mastercard Inc. Class A	0.27%	497,167	$265.3M	Add +6.4%
TMUS T-Mobile US Inc.	0.27%	971,862	$259.2M	Add +41.9%
CRBG Corebridge Financial Inc.	0.27%	8,337,525	$258.9M	Add +50.0%
NFLX Netflix Inc.	0.27%	283,596	$258.3M	Add +8.1%
EG Everest Group Ltd.	0.27%	712,959	$257.8M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.26%	2,157,750	$256.6M	Add +13.4%
EME Emcor Group Inc.	0.26%	703,456	$253.1M	Add +43.6%
EXEL Exelixis Inc.	0.26%	6,893,889	$250.9M	Add +73.8%
CVS CVS Health Corp.	0.26%	3,687,268	$249.1M	Add +38.3%
NTNX Nutanix Inc. Class A	0.25%	3,604,005	$246.9M	Add +65.5%
DAL Delta Air Lines Inc.	0.25%	5,963,882	$246.5M	Add +149.9%
RL Ralph Lauren Corp.	0.25%	1,157,867	$245.5M	Add +55.7%
PNC PNC Financial Services Group	0.25%	1,421,434	$245.1M	Add +187.3%
PG The Procter & Gamble Co.	0.25%	1,439,430	$244.6M	Add +6.2%
CAH Cardinal Health Inc.	0.25%	1,738,090	$239.0M	Reduce -34.0%
OVV Ovintiv Inc.	0.25%	5,572,732	$238.5M	Add +69.7%
SSNC Ss&c Technologies Holdings	0.25%	2,921,882	$238.3M	Add +28.7%
VZ Verizon Communications Inc.	0.24%	5,236,997	$237.6M	Add +41.9%
EXPE Expedia Group Inc.	0.24%	1,444,283	$235.6M	Add +174.0%
BKR Baker Hughes Co.	0.24%	5,457,164	$235.0M	Add +27.8%
ZS Zscaler Inc.	0.24%	1,191,930	$234.7M	Add +23.6%
QCOM Qualcomm Inc.	0.24%	1,544,011	$230.4M	Add +84.6%
ABT Abbott Laboratories	0.23%	1,716,693	$227.1M	Add +14.9%
PYPL PayPal Holdings Inc.	0.23%	3,501,936	$224.0M	Add +15.8%
ETSY Etsy Inc.	0.23%	4,658,225	$218.9M	Add +423.7%
HIG Hartford Insurance Group Inc.	0.22%	1,768,620	$218.2M	Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.22%	828,344	$217.0M	Add +1.8%
FFIV F5 Inc.	0.22%	828,900	$216.8M	Add +37.5%
TAP Molson Coors Beverage Co. Class B	0.22%	3,532,756	$215.0M	Reduce -19.1%
ORLY O'reilly Automotive Inc.	0.22%	149,859	$214.7M	Add +15.8%
APH Amphenol Corp. Class A	0.22%	3,275,831	$212.8M	Add +338.8%
TXRH Texas Roadhouse Inc.	0.22%	1,261,587	$209.8M	Add +54.3%
GILD Gilead Sciences Inc.	0.21%	1,864,670	$207.4M	Add +2.8%
SYF Synchrony Financial	0.21%	4,020,839	$206.7M	Add +1.3%
CL Colgate-Palmolive Co.	0.21%	2,188,531	$205.1M	Reduce -30.3%
EA Electronic Arts Inc.	0.21%	1,419,345	$204.5M	Add +79.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	828,515	$204.2M	Reduce -7.3%
BMRN Biomarin Pharmaceutical Inc.	0.21%	2,925,805	$204.0M	Add +127.9%
RTX RTX Corp.	0.21%	1,544,984	$203.1M	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.21%	430,767	$202.9M	Add +78.6%
VEEV Veeva Systems Inc. Class A	0.21%	868,141	$200.4M	Add +2.4%
EOG EOG Resources Inc.	0.20%	1,519,934	$194.9M	Add +17.4%
HWM Howmet Aerospace Inc.	0.20%	1,529,779	$193.5M	Reduce -15.5%
HPE Hewlett Packard Enterprise	0.20%	12,521,303	$193.1M	Add +45.6%
HUBS HubSpot Inc.	0.20%	341,957	$191.4M	Add +64.2%
CNXC Concentrix Corp.	0.20%	3,429,913	$190.8M	Add +850.1%
PINS Pinterest Inc. Class A	0.20%	6,267,577	$189.9M	Add +31.3%
COF Capital One Financial Corp.	0.19%	1,076,166	$187.9M	Add +17.7%
MRVL Marvell Technology Inc.	0.19%	3,119,855	$187.6M	Add +662.9%
BIIB Biogen Inc.	0.19%	1,368,842	$187.3M	Add +153.6%
CRH CRH PLC	0.19%	2,173,805	$186.7M	Add +26.2%
VLO Valero Energy Corp.	0.19%	1,413,182	$186.5M	Add +81.2%
INFY Infosys Ltd.-SP ADR	0.19%	10,189,724	$184.1M	Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	1,543,179	$183.3M	Add +72.6%
AIZ Assurant Inc.	0.19%	880,506	$183.1M	Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	326,785	$182.8M	Add +238.4%
SCHW Schwab (charles) Corp.	0.19%	2,358,310	$182.7M	Add +694.1%
GWRE Guidewire Software Inc.	0.19%	1,001,613	$182.6M	Add +6.7%
BBY Best Buy Co. Inc.	0.19%	2,510,476	$181.4M	Add +36.5%
TSN Tyson Foods Inc. Class A	0.19%	2,842,627	$180.9M	Add +776.8%
PLTR Palantir Technologies Inc. Class A	0.19%	2,238,508	$180.9M	Add +36.8%
HLT Hilton Worldwide Holdings Inc.	0.19%	812,615	$180.7M	Add +13.7%
TPR Tapestry Inc.	0.18%	2,607,742	$177.4M	Add +47.4%
RSG Republic Services Inc.	0.18%	736,081	$177.3M	Reduce -5.0%
UHS Universal Health Services-B	0.18%	931,355	$173.4M	Add +57.8%
UNM Unum Group	0.18%	2,151,658	$172.2M	Reduce -12.0%
GDDY GoDaddy Inc. Class A	0.18%	961,985	$171.3M	Reduce -2.7%
WAB Wabtec Corp.	0.18%	956,553	$170.9M	Add +3.6%
BAH Booz Allen Hamilton Holdings	0.17%	1,622,132	$168.5M	Add +288.4%
VTI VG Morningstar TS MKT ETF-US	0.17%	610,711	$167.8M	Add +33.6%
EXR Extra Space Storage Inc.	0.17%	1,124,206	$166.2M	Add +570.3%
ILMN Illumina Inc.	0.17%	2,121,585	$165.5M	Add +361.7%
IVZ Invesco Ltd.	0.17%	11,028,524	$165.3M	Add +35.4%
FIX Comfort Systems USA Inc.	0.17%	530,428	$165.2M	Add +106.4%
NTRA Natera Inc.	0.17%	1,193,981	$165.1M	Add +26.3%
DINO HF Sinclair Corp.	0.17%	4,986,355	$164.0M	Add +109.8%
KO The Coca-Cola Co.	0.17%	2,284,364	$163.6M	Reduce -12.8%
SPOT Spotify Technology SA	0.17%	303,657	$163.0M	Reduce -19.0%
USFD US Foods Holding Corp.	0.17%	2,537,434	$162.9M	Add +120.3%
CBRE CBRE Group Inc. Class A	0.17%	1,245,369	$160.2M	Add +32.1%
ABBV Abbvie Inc.	0.16%	774,106	$159.4M	Reduce -46.5%
LDOS Leidos Holdings Inc.	0.16%	1,183,157	$159.3M	Add +3.0%
JCI Johnson Controls Internation	0.16%	2,034,060	$159.2M	Add +747.6%
MEDP Medpace Holdings Inc.	0.16%	539,547	$158.5M	Add +12.4%
AYI Acuity Inc.	0.16%	613,217	$157.9M	Add +34.6%
HBAN Huntington Bancshares Inc.	0.16%	10,758,669	$157.3M	Add +274.9%
CCK Crown Holdings Inc.	0.16%	1,768,476	$157.0M	Add +3.7%
DKNG Draftkings Inc. Class A	0.16%	4,696,244	$156.0M	Add +2138.9%
FICO Fair Isaac Corp.	0.16%	86,235	$155.6M	Add +3.1%
WEN The Wendy's Co.	0.16%	10,638,169	$155.0M	Add +2.1%
HUN Huntsman Corp.	0.16%	9,926,971	$152.0M	Add +345.8%
MSI Motorola Solutions Inc.	0.16%	348,852	$151.8M	Add +57.0%
ALSN Allison Transmission Holding	0.16%	1,610,913	$151.3M	Add +4.3%
FMC FMC Corp.	0.16%	3,621,496	$151.1M	Add +1199.8%
PFE Pfizer Inc.	0.16%	6,076,682	$150.9M	Reduce -9.3%
CTAS Cintas Corp.	0.16%	738,655	$150.9M	Add +19.9%
CINF Cincinnati Financial Corp.	0.16%	1,026,725	$150.6M	Add +15.6%
DHR Danaher Corp.	0.15%	747,389	$150.4M	Add +98.3%
REGN Regeneron Pharmaceuticals	0.15%	235,950	$148.7M	Add +13.9%
ITW Illinois Tool Works	0.15%	608,498	$148.6M	Add +14.0%
ADSK Autodesk Inc.	0.15%	572,701	$147.3M	Add +336.7%
TOL Toll Brothers Inc.	0.15%	1,424,689	$146.6M	Add +17.1%
ORI Old Republic Intl Corp.	0.15%	3,712,191	$145.5M	Add +96.9%
GD General Dynamics Corp.	0.15%	532,816	$145.2M	Add +17.0%
MAN Manpowergroup Inc.	0.15%	2,503,668	$144.9M	Add +10.7%
MPC Marathon Petroleum Corp.	0.15%	998,230	$144.6M	Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A	0.15%	1,955,927	$144.6M	Add +198.2%
UBER Uber Technologies Inc.	0.15%	2,023,499	$144.5M	Add +21.4%
CBOE Cboe Global Markets Inc.	0.15%	639,260	$144.5M	Reduce -10.2%
ADP Automatic Data Processing	0.15%	477,503	$144.2M	Reduce -7.4%
EXC Exelon Corp.	0.15%	3,117,668	$143.2M	Add +506.9%
DUK Duke Energy Corp.	0.15%	1,177,587	$143.1M	Add +67.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	3,494,036	$143.0M	Reduce -28.3%
AZO AutoZone Inc.	0.15%	37,489	$142.9M	Reduce -13.3%
TTC Toro Co.	0.15%	1,963,253	$142.8M	Add +1184.7%
ALLE Allegion PLC	0.15%	1,118,960	$142.7M	Add +380.0%
ARE Alexandria Real Estate Equit	0.14%	1,517,842	$140.4M	Add +511.9%
GPN Global Payments Inc.	0.14%	1,458,570	$140.4M	Add +6.1%
ZION Zions Bancorp NA	0.14%	2,866,759	$139.9M	Add +326.4%
CRM Salesforce Inc.	0.14%	528,953	$139.4M	Add +61.3%
MAT Mattel Inc.	0.14%	7,260,394	$139.2M	Add +386.2%
BRBR Bellring Brands Inc.	0.14%	1,847,266	$136.9M	Reduce -18.9%
WU Western Union Co.	0.14%	13,041,493	$136.7M	Add +16.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	1,198,084	$136.0M	Add +195.6%
ED Consolidated Edison Inc.	0.14%	1,227,747	$135.5M	Add +7.5%
MRSH Marsh & McLennan Cos	0.14%	551,616	$134.6M	Add +33.0%
DVN Devon Energy Corp.	0.14%	3,558,362	$132.1M	Add +100.0%
FLS Flowserve Corp.	0.13%	2,742,486	$131.0M	Reduce -6.3%
SBAC SBA Communications Corp.	0.13%	595,089	$130.9M	Add +82.9%
SNV Synovus Financial Corp.	0.13%	2,857,222	$130.5M	Add +168.2%
LNG Cheniere Energy Inc.	0.13%	574,310	$130.1M	Add +188.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,346,357	$129.7M	Add +65.8%
BPOP Popular Inc.	0.13%	1,432,599	$129.7M	Add +52.9%
FNF Fidelity National Financial	0.13%	1,992,047	$129.3M	Add +70.6%
UPS United Parcel Service Class B	0.13%	1,180,709	$128.9M	Add +582.0%
DTE DTE Energy Company	0.13%	931,833	$128.7M	Reduce -3.4%
PPC Pilgrim's Pride Corp.	0.13%	2,370,927	$128.6M	Add +25.9%
SF Stifel Financial Corp.	0.13%	1,383,836	$126.9M	Add +314.1%
OSK Oshkosh Corp.	0.13%	1,363,556	$126.2M	Add +267.3%
WING Wingstop Inc.	0.13%	550,879	$123.3M	Add +64.4%
ESTC Elastic NV	0.13%	1,403,859	$123.0M	Add +6651.3%
BBWI Bath & Body Works Inc.	0.12%	3,993,173	$121.1M	Add +267.8%
OZK Bank Ozk	0.12%	2,805,163	$120.9M	Reduce -0.2%
RGA Reinsurance Group of America	0.12%	616,946	$119.7M	Add +66.5%
CNA Cna Financial Corp.	0.12%	2,355,192	$119.1M	Add +21.4%
THC Tenet Healthcare Corp.	0.12%	903,270	$118.9M	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.12%	1,074,630	$118.9M	Reduce -43.4%
BDX Becton Dickinson and Co.	0.12%	525,832	$118.8M	Add +28.9%
XEL Xcel Energy Inc.	0.12%	1,661,486	$117.6M	Reduce -27.3%
CHD Church & Dwight Co. Inc.	0.12%	1,069,816	$117.1M	Add +5.0%
MANH Manhattan Associates Inc.	0.12%	684,663	$116.9M	Add +103.0%
HAL Halliburton Co.	0.12%	4,641,111	$116.8M	Add +217.4%
UAL United Airlines Holdings Inc.	0.12%	1,793,454	$116.5M	Add +334.6%
HPQ HP Inc.	0.12%	4,231,333	$116.4M	Add +3.6%
KMX Carmax Inc.	0.12%	1,509,344	$115.9M	Add +7.8%
IQV Iqvia Holdings Inc.	0.12%	675,597	$115.9M	Add +58.1%
NYT New York Times Co. Class A	0.12%	2,351,100	$115.6M	Add +101.6%
RHI Robert Half Inc.	0.12%	2,134,881	$115.3M	Add +27.2%
GS Goldman Sachs Group Inc.	0.12%	215,589	$115.1M	Reduce -1.8%
BSX Boston Scientific Corp.	0.12%	1,155,829	$114.4M	Add +26.7%
TRGP Targa Resources Corp.	0.12%	578,402	$114.3M	Add +62.0%
COKE Coca-Cola Consolidated Inc.	0.12%	86,516	$114.2M	Add +16.2%
AEP American Electric Power	0.12%	1,044,774	$113.8M	Add +110.0%
TER Teradyne Inc.	0.12%	1,404,752	$113.3M	Add +1612.4%
LEN Lennar Corp. Class A	0.12%	985,199	$112.0M	Reduce -46.6%
ACGL Arch Capital Group Ltd.	0.11%	1,161,360	$111.5M	Reduce -14.3%
PKG Packaging Corp. of America	0.11%	567,944	$111.1M	Add +16.0%
LYFT LYFT Inc. Class A	0.11%	9,804,782	$110.6M	Add +103.3%
INTC Intel Corp.	0.11%	4,984,212	$110.4M	Add +10.9%
VTR Ventas Inc.	0.11%	1,603,300	$110.2M	Add +289.6%
WCC Wesco International Inc.	0.11%	727,121	$110.1M	Add +170.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	1,542,249	$109.7M	Add +18.5%
D Dominion Energy Inc.	0.11%	1,974,405	$109.7M	Add +588.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	1,190,656	$109.2M	Add +23.6%
OHI Omega Healthcare Investors	0.11%	2,862,117	$109.0M	Add +430.8%
KMB Kimberly-Clark Corp.	0.11%	767,517	$108.7M	Add +6.9%
OKTA Okta Inc.	0.11%	1,032,042	$107.8M	Add +21.5%
SAIC Science Applications Inte	0.11%	956,438	$107.4M	Add +115.8%
NOV Nov Inc.	0.11%	7,146,949	$107.3M	Add +88.9%
FIS Fidelity National Info Serv	0.11%	1,446,475	$106.6M	Reduce -23.7%
MTZ Mastec Inc.	0.11%	963,749	$106.2M	Add +23.6%
ADT Adt Inc.	0.11%	13,119,098	$105.5M	Add +86.6%
TCBI Texas Capital Bancshares Inc.	0.11%	1,432,771	$105.4M	Add +84.8%
MET Metlife Inc.	0.11%	1,321,881	$104.3M	Add +85.0%
ACI Albertsons Cos Inc. Class A	0.11%	4,729,259	$103.8M	Add +1601.1%
CRUS Cirrus Logic Inc.	0.11%	1,063,813	$103.5M	Add +131.5%
ARW Arrow Electronics Inc.	0.11%	1,002,025	$103.4M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.11%	209,265	$102.4M	Reduce -5.4%
PDD PDD Holdings Inc.	0.11%	864,498	$102.3M	Reduce -2.2%
TPL Texas Pacific Land Corp.	0.11%	80,294	$102.0M	Add +5.5%
EVRG Evergy Inc.	0.10%	1,482,508	$101.7M	Add +27.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.10%	2,252,495	$101.2M	Reduce -7.4%
SNX TD Synnex Corp.	0.10%	977,895	$101.1M	Reduce -7.3%
FHI Federated Hermes Inc.	0.10%	2,480,683	$100.6M	Reduce -3.0%
ZTS Zoetis Inc.	0.10%	616,381	$100.6M	Add +109.9%
LOPE Grand Canyon Education Inc.	0.10%	577,082	$99.7M	Add +2.1%
JBL Jabil Inc.	0.10%	739,332	$99.4M	Reduce -22.8%
FLUT Flutter Entertainment PLC-Di	0.10%	456,225	$99.1M	Add +247.2%
GAP The Gap Inc.	0.10%	4,938,293	$98.9M	Add +63.8%
WM Waste Management Inc.	0.10%	423,071	$97.9M	Reduce -1.7%
AMAT Applied Materials Inc.	0.10%	684,222	$97.8M	Reduce -25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	1,789,040	$97.4M	Reduce -20.5%
EQH Equitable Holdings Inc.	0.10%	1,909,451	$97.0M	Add +85.5%
IVV iShares Core S&P 500 ETF	0.10%	172,571	$97.0M	Add +50.2%
VRT Vertiv Holdings Co. Class A	0.10%	1,384,113	$96.9M	Add +7.9%
ULTA Ulta Beauty Inc.	0.10%	270,420	$96.7M	Add +237.7%
SNAP Snap Inc. Class A	0.10%	11,300,874	$95.5M	Add +110.4%
EBAY eBay Inc.	0.10%	1,422,696	$95.0M	Add +26.0%
EVR Evercore Inc. Class A	0.10%	486,365	$94.4M	Add +134.5%
BFAM Bright Horizons Family Solut	0.10%	753,233	$93.6M	Add +20.7%
XRAY Dentsply Sirona Inc.	0.10%	6,346,685	$93.4M	Add +119.4%
SNA Snap-on Inc.	0.10%	280,347	$93.1M	Add +7.9%
ETN Eaton Corp. PLC	0.10%	345,446	$92.3M	Reduce -21.4%
ROP Roper Technologies Inc.	0.10%	157,681	$92.3M	Add +9.4%
GL Globe Life Inc.	0.09%	706,142	$92.0M	Add +28.8%
MDLZ Mondelez International Inc. Class A	0.09%	1,360,751	$91.9M	Reduce -1.4%
J Jacobs Solutions Inc.	0.09%	763,552	$91.7M	Add +0.4%
DLB Dolby Laboratories Inc. Class A	0.09%	1,143,978	$90.9M	Add +63.6%
DDOG Datadog Inc. Class A	0.09%	924,684	$90.3M	Add +103.2%
QDEL Quidelortho Corp.	0.09%	2,655,576	$90.1M	Add +230.3%
CVX Chevron Corp.	0.09%	538,471	$90.1M	Add +21.1%
PRI Primerica Inc.	0.09%	315,986	$89.9M	Add +171.8%
POR Portland General Electric Co.	0.09%	2,014,491	$89.8M	Add +644.2%
VLY Valley National Bancorp	0.09%	10,218,329	$89.3M	Add +101.5%
APLS Apellis Pharmaceuticals Inc.	0.09%	4,077,419	$89.2M	Add +119.6%
OMC Omnicom Group	0.09%	1,086,752	$89.1M	Add +1836.5%
RMD Resmed Inc.	0.09%	402,416	$88.2M	Reduce -35.6%
CLX Clorox Company	0.09%	598,758	$88.2M	Add +412.1%
FERG Ferguson Enterprises Inc.	0.09%	556,491	$87.9M	Add +75.3%
ROST Ross Stores Inc.	0.09%	697,771	$87.4M	Reduce -26.2%
CVLT Commvault Systems Inc.	0.09%	555,555	$86.8M	Add +11.1%
DOX Amdocs Ltd.	0.09%	955,158	$86.7M	Add +43.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	2,077,986	$86.6M	Add +71.0%
LYB Lyondellbasell Indu Class A	0.09%	1,234,546	$86.5M	Add +45.5%
MCD McDonald's Corp.	0.09%	279,148	$86.3M	Reduce -10.8%
AXP American Express Co.	0.09%	328,711	$85.8M	Add +40.8%
STT State Street Corp.	0.09%	973,713	$85.8M	Reduce -2.6%
SOLV Solventum Corp.	0.09%	1,142,129	$85.7M	Reduce -20.0%
QLYS Qualys Inc.	0.09%	688,776	$85.4M	Add +96.8%
ECL Ecolab Inc.	0.09%	337,389	$84.5M	Add +72.2%
ASR Grupo Aeroportuario Sur-ADR	0.09%	309,500	$84.3M	Add +126.2%
KMPR Kemper Corp.	0.09%	1,258,844	$84.2M	Add +37.4%
CCL Carnival Corp.	0.09%	4,410,202	$84.1M	Reduce -6.0%
FISV Fiserv Inc.	0.09%	388,692	$83.5M	Add +6.6%
WFC Wells Fargo & Co.	0.09%	1,189,584	$83.4M	Reduce -21.2%
TNL Travel + Leisure Co.	0.09%	1,827,453	$83.2M	Add +28.3%
INTU Intuit Inc.	0.08%	136,988	$82.5M	Add +112.9%
HCA HCA Healthcare Inc.	0.08%	239,532	$82.4M	Add +54.3%
DOCU Docusign Inc.	0.08%	1,015,389	$82.1M	Reduce -18.5%
CW Curtiss-Wright Corp.	0.08%	266,445	$81.8M	Add +25.6%
PEGA Pegasystems Inc.	0.08%	1,200,819	$81.3M	Add +60.1%
BLK BlackRock Inc.	0.08%	87,657	$81.1M	Add +21.4%
HOOD Robinhood Markets Inc. Class A	0.08%	2,001,931	$81.0M	Reduce -61.9%
TEL Te Connectivity PLC	0.08%	572,105	$80.8M	Add +7.3%
MTG Mgic Investment Corp.	0.08%	3,291,645	$80.5M	Add +22.5%
RPRX Royalty Pharma PLC Class A	0.08%	2,608,090	$80.4M	Add +37.0%
MMS Maximus Inc.	0.08%	1,173,329	$79.3M	Add +177.2%
PAG Penske Automotive Group Inc.	0.08%	562,765	$79.1M	Reduce -7.2%
THG Hanover Insurance Group Inc./	0.08%	457,809	$79.0M	Add +59.3%
TXT Textron Inc.	0.08%	1,091,406	$78.9M	Reduce -23.3%
FOXA Fox Corp. Class A	0.08%	1,420,195	$78.4M	Add +101.6%
OC Owens Corning	0.08%	562,164	$78.3M	Reduce -17.6%
HD Home Depot Inc.	0.08%	216,960	$78.2M	Add +44.2%
TGT Target Corp.	0.08%	761,621	$77.8M	Add +6.7%
VFC VF Corp.	0.08%	5,144,786	$77.8M	Add +937.6%
NTRS Northern Trust Corp.	0.08%	808,031	$77.8M	Add +7.2%
DCI Donaldson Co. Inc.	0.08%	1,172,395	$77.6M	Add +32.4%
EQIX Equinix Inc.	0.08%	96,948	$77.6M	Add +106.0%
DTM DT Midstream Inc.	0.08%	804,745	$77.2M	Add +59.9%
EWBC East West Bancorp Inc.	0.08%	876,025	$77.1M	Add +92.1%
VOO Vanguard S&P 500 ETF	0.08%	149,746	$77.0M	Add +25.0%
AFG American Financial Group Inc.	0.08%	585,841	$76.8M	Add +240.0%
KLAC KLA Corp.	0.08%	115,372	$76.8M	Add +15.3%
SWKS Skyworks Solutions Inc.	0.08%	1,197,742	$76.4M	Add +89.3%
LIN Linde PLC	0.08%	165,041	$76.3M	Add +17.2%
BG Bunge Global SA	0.08%	995,507	$76.1M	Add +80.5%
MGM MGM Resorts International	0.08%	2,611,278	$76.0M	Add +104.2%
CMG Chipotle Mexican Grill Inc.	0.08%	1,533,656	$75.4M	Add +1.6%
VMC Vulcan Materials Co.	0.08%	330,851	$75.3M	Add +112.6%
KHC The Kraft Heinz Co.	0.08%	2,456,342	$74.7M	Reduce -7.0%
LAMR Lamar Advertising Co. Class A	0.08%	659,308	$74.3M	Add +426.0%
TFC Truist Financial Corp.	0.08%	1,841,167	$74.2M	Add +12.3%
PNR Pentair PLC	0.08%	861,806	$74.1M	Reduce -14.8%
GEN Gen Digital Inc.	0.08%	2,819,922	$73.5M	Add +19.0%
IDXX Idexx Laboratories Inc.	0.07%	175,785	$72.8M	Add +43.3%
DBX Dropbox Inc. Class A	0.07%	2,789,853	$72.7M	Reduce -16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	928,701	$72.1M	Add +113.1%
LNC Lincoln National Corp.	0.07%	2,041,928	$72.0M	Add +84.5%
SPGI S&P Global Inc.	0.07%	141,919	$71.1M	Add +289.8%
NFG National Fuel Gas Co.	0.07%	893,866	$70.8M	Add +7.2%
KNX Knight-Swift Transportation	0.07%	1,647,150	$70.7M	Add +8856.8%
UI Ubiquiti Inc.	0.07%	232,015	$70.5M	Add +133.9%
MNST Monster Beverage Corp.	0.07%	1,207,876	$70.4M	Add +21.9%
HAS Hasbro Inc.	0.07%	1,154,808	$69.8M	Add +9.7%
NVR NVR Inc.	0.07%	9,730	$69.8M	Reduce -50.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	145,871	$69.6M	Reduce -40.6%
WSM Williams-Sonoma Inc.	0.07%	446,704	$69.5M	Add +18.0%
HWC Hancock Whitney Corp.	0.07%	1,335,997	$69.0M	Add +1.1%
LULU Lululemon Athletica Inc.	0.07%	243,921	$69.0M	Add +71.1%
ORCL Oracle Corp.	0.07%	500,496	$68.6M	Reduce -51.3%
JHG Janus Henderson Group PLC	0.07%	1,926,206	$68.4M	Add +8.8%
SWK Stanley Black & Decker Inc.	0.07%	907,598	$68.3M	Add +45.5%
PLD Prologis Inc.	0.07%	610,404	$68.0M	Add +70.4%
GIS General Mills Inc.	0.07%	1,136,833	$68.0M	Reduce -8.5%
MUSA Murphy USA Inc.	0.07%	144,961	$67.8M	Reduce -0.0%
IT Gartner Inc.	0.07%	163,229	$67.6M	Reduce -23.5%
PATH Uipath Inc. Class A	0.07%	6,481,228	$66.5M	Reduce -2.5%
EMBJ Embraer SA-Spon ADR	0.07%	1,433,113	$66.2M	Add +80.2%
AN Autonation Inc.	0.07%	416,167	$66.0M	Add +144.6%
GTLB Gitlab Inc. Class A	0.07%	1,446,505	$65.8M	Reduce -19.4%
M Macy's Inc.	0.07%	5,229,543	$65.7M	Add +269.2%
NWL Newell Brands Inc.	0.07%	10,588,136	$65.4M	Add +401.1%
EW Edwards Lifesciences Corp.	0.07%	918,537	$65.4M	Add +339.7%
EHC Encompass Health Corp.	0.07%	648,100	$65.0M	Reduce -6.0%
FHN First Horizon Corp.	0.07%	3,410,462	$64.9M	Reduce -22.6%
ESI Element Solutions Inc.	0.07%	2,861,197	$64.7M	Add +131.0%
LRCX Lam Research Corp.	0.07%	907,326	$64.5M	Add +63.5%
PCAR Paccar Inc.	0.07%	659,753	$63.6M	Reduce -4.0%
ALK Alaska Air Group Inc.	0.07%	1,321,988	$63.3M	Reduce -1.2%
CTRA Coterra Energy Inc.	0.07%	2,185,891	$63.2M	Reduce -35.0%
ALGN Align Technology Inc.	0.07%	404,310	$63.1M	Add +104.2%
AVT Avnet Inc.	0.06%	1,334,817	$63.0M	Add +7.9%
RNR Renaissancere Holdings Ltd.	0.06%	259,764	$62.3M	Reduce -20.8%
ACN Accenture PLC Class A	0.06%	205,473	$62.3M	Add +7.1%
TRMB Trimble Inc.	0.06%	963,652	$62.1M	Reduce -17.6%
EPR Epr Properties filed as EPR PPTYS	0.06%	1,195,997	$61.9M	Add +38.4%
DUOL Duolingo	0.06%	201,692	$61.5M	Add +123.8%
MUR Murphy Oil Corp.	0.06%	2,157,707	$61.3M	Add +111.6%
WWD Woodward Inc.	0.06%	339,927	$61.1M	Reduce -30.1%
PB Prosperity Bancshares Inc.	0.06%	866,223	$61.0M	Add +56.2%
LIVN Livanova PLC	0.06%	1,571,295	$60.8M	Add +111.7%
AMT American Tower Corp.	0.06%	280,434	$60.8M	Add +60.1%
BRKR Bruker Corp.	0.06%	1,476,605	$60.7M	Add +65.9%
NTAP Netapp Inc.	0.06%	696,034	$60.3M	Reduce -19.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	490,307	$59.8M	Reduce -8.1%
BOKF Bok Financial Corporation	0.06%	579,732	$59.4M	Add +39.9%
KDP Keurig Dr Pepper Inc.	0.06%	1,735,674	$59.4M	Add +39.4%
EEFT Euronet Worldwide Inc.	0.06%	564,227	$59.4M	Add +102.5%
INGR Ingredion Inc.	0.06%	436,868	$59.1M	Add +38.1%
AGO Assured Guaranty Ltd.	0.06%	677,114	$59.1M	Reduce -32.1%
CPAY Corpay Inc.	0.06%	171,624	$58.4M	Add +6.5%
GRAB Grab Holdings Ltd. Class A	0.06%	13,316,673	$58.3M	Reduce -12.2%
KMI Kinder Morgan Inc.	0.06%	2,034,831	$57.8M	Add +37.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	168,686	$57.8M	Add +34.5%
FLR Fluor Corp.	0.06%	1,625,776	$57.3M	Add +145.1%
DHI D.R. Horton Inc.	0.06%	454,074	$57.0M	Add +81.8%
ZBRA Zebra Technologies Corp. Class A	0.06%	201,652	$55.9M	Add +381.6%
GHC Graham Holdings Co. Class B	0.06%	58,729	$55.9M	Add +50.4%
CACI Caci International Inc. Class A	0.06%	152,043	$55.8M	Reduce -19.4%
DD Dupont DE Nemours Inc.	0.06%	748,582	$55.0M	Add +31.4%
FIVE Five Below	0.06%	770,626	$54.7M	Add +433.1%
UGI Ugi Corp.	0.06%	1,653,256	$54.6M	Reduce -31.6%
GTES Gates Industrial Corp. UK Ltd.	0.06%	3,022,192	$54.4M	Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	55,425	$54.1M	Reduce -8.0%
KBH KB Home	0.06%	942,479	$54.0M	Add +116.1%
BKH Black Hills Corp.	0.06%	888,412	$53.8M	Add +1.6%
TWLO Twilio Inc. Class A	0.06%	565,474	$53.8M	Reduce -12.3%
STX Seagate Technology Holdings	0.06%	640,819	$53.8M	Reduce -5.2%
GTM Zoominfo Technologies Inc.	0.06%	5,407,960	$53.7M	Add +1632.1%
PFG Principal Financial Group	0.06%	645,431	$53.6M	Add +443.6%
R Ryder System Inc.	0.06%	383,899	$53.5M	Reduce -5.2%
DOW Dow Inc.	0.05%	1,552,434	$53.3M	Add +193.6%
RJF Raymond James Financial Inc.	0.05%	390,214	$53.2M	Add +27.5%
SIGI Selective Insurance Group	0.05%	580,274	$53.1M	Add +561.6%
ASH Ashland Inc.	0.05%	899,061	$53.0M	Add +226.4%
NRG NRG Energy Inc.	0.05%	559,636	$52.5M	Reduce -20.9%
KEX Kirby Corp.	0.05%	527,789	$52.4M	Add +90.4%
MAR Marriott International Class A	0.05%	223,918	$52.4M	Reduce -0.7%
NNN NNN REIT Inc.	0.05%	1,228,752	$52.1M	Add +41.8%
VRSK Verisk Analytics Inc.	0.05%	174,597	$52.0M	Reduce -5.1%
QQQ Invesco QQQ Trust Series 1	0.05%	110,727	$51.9M	Add +27.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	351,850	$51.6M	Add +8.4%
AR Antero Resources Corp.	0.05%	1,269,904	$51.4M	Add +96.2%
ROL Rollins Inc.	0.05%	957,761	$51.3M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.05%	149,947	$51.2M	Reduce -21.2%
LHX L3HARRIS Technologies Inc.	0.05%	243,346	$50.9M	Add +19.2%
FCX Freeport-McMoran Inc.	0.05%	1,372,776	$50.9M	Add +73.1%
BR Broadridge Financial Solutio	0.05%	211,104	$50.5M	Reduce -28.1%
MTDR Matador Resources Co.	0.05%	997,235	$50.4M	Add +8.0%
DECK Deckers Outdoor Corp.	0.05%	459,711	$50.2M	Add +33.9%
ALLY Ally Financial Inc.	0.05%	1,377,717	$50.0M	Add +173.2%
VIRT Virtu Financial Inc. Class A	0.05%	1,320,356	$49.8M	Add +50.9%
TYL Tyler Technologies Inc.	0.05%	87,115	$49.7M	Reduce -6.8%
LEA Lear Corp.	0.05%	567,335	$49.6M	Add +483.4%
HAYW Hayward Holdings Inc.	0.05%	3,633,925	$49.1M	Add +36.0%
APP AppLovin Corp. Class A	0.05%	194,783	$49.0M	Reduce -29.9%
BROS Dutch Bros Inc. Class A	0.05%	810,273	$48.8M	Add +421.1%
PHM Pultegroup Inc.	0.05%	483,643	$48.7M	Reduce -66.9%
ESNT Essent Group Ltd.	0.05%	848,282	$48.6M	Add +64.2%
EQT Eqt Corp.	0.05%	907,232	$48.4M	Add +2558.6%
MRP Millrose Properties	0.05%	1,839,302	$48.4M	Add +99.2%
CRI Carter's Inc.	0.05%	1,199,759	$48.3M	Reduce -31.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,444,617	$47.8M	Add +780.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,480,773	$47.7M	Add +15.4%
AMD Advanced Micro Devices	0.05%	471,506	$47.6M	Add +70.3%
ITT Itt Inc.	0.05%	376,298	$47.6M	Add +38.7%
SKX Skechers USA Inc. Class A	0.05%	849,191	$47.6M	Reduce -17.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	576,377	$47.4M	Add +128.6%
DXCM Dexcom Inc.	0.05%	709,033	$47.4M	Add +16.6%
TDG Transdigm Group Inc.	0.05%	34,015	$47.1M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	136,542	$47.0M	Add +8.9%
FCN Fti Consulting Inc.	0.05%	290,218	$46.9M	Reduce -2.4%
WMB Williams Cos Inc.	0.05%	791,336	$46.9M	Add +133.2%
CHE Chemed Corp.	0.05%	77,059	$46.8M	Reduce -4.5%
PRU Prudential Financial Inc.	0.05%	424,659	$46.8M	Add +72.8%
FSLR First Solar Inc.	0.05%	377,626	$46.7M	Add +32.5%
CNO Cno Financial Group Inc.	0.05%	1,118,700	$46.4M	Reduce -22.0%
PK Park Hotels & Resorts Inc.	0.05%	4,383,530	$46.4M	Add +89.8%
AMKR Amkor Technology Inc.	0.05%	2,572,313	$46.0M	Add +41.8%
VSTS Vestis Corp.	0.05%	4,669,670	$45.9M	Add +49.4%
MHK Mohawk Industries Inc.	0.05%	406,800	$45.6M	Reduce -3.8%
A Agilent Technologies Inc.	0.05%	389,582	$44.8M	Reduce -10.1%
SPB Spectrum Brands Holdings Inc.	0.05%	634,137	$44.6M	Add +142.5%
UNP Union Pacific Corp.	0.05%	189,976	$44.4M	Add +2.2%
NEM Newmont Corp.	0.05%	921,929	$44.4M	Add +2054.6%
NXST Nexstar Media Group Inc.	0.05%	249,304	$44.2M	Reduce -41.2%
DLR Digital Realty Trust Inc.	0.05%	315,399	$44.1M	Add +160.2%
FAF First American Financial	0.05%	671,616	$44.1M	Add +51.2%
CHWY Chewy Inc. Class A	0.05%	1,398,580	$44.0M	Add +3005.1%
MLI Mueller Industries Inc.	0.05%	588,428	$43.9M	Add +329.0%
VLTO Veralto Corp.	0.05%	455,220	$43.8M	Add +133.2%
SIRI Sirius XM Holdings Inc.	0.05%	1,957,518	$43.8M	Add +209.9%
HII Huntington Ingalls Industrie	0.04%	214,238	$43.7M	Reduce -57.9%
DRI Darden Restaurants Inc.	0.04%	212,874	$43.7M	Add +144.8%
EXAS Exact Sciences Corp.	0.04%	1,011,766	$43.6M	Add +70.8%
VALE Vale SA-SP ADR	0.04%	4,326,364	$43.2M	Add +26.1%
MKL Markel Group Inc.	0.04%	23,372	$43.1M	Reduce -16.9%
STLD Steel Dynamics Inc.	0.04%	350,376	$43.0M	Add +302.3%
ASB Associated Banc-Corp.	0.04%	1,930,329	$42.9M	Add +200.3%
KD Kyndryl Holdings Inc.	0.04%	1,407,313	$42.8M	Reduce -19.5%
MAS Masco Corp.	0.04%	624,270	$42.7M	Reduce -29.1%
EXPD Expeditors Intl Wash Inc.	0.04%	354,622	$42.6M	Reduce -17.3%
L Loews Corp.	0.04%	465,141	$42.5M	Reduce -22.9%
ICE Intercontinental Exchange Inc.	0.04%	245,878	$42.4M	Add +32.9%
ENS Enersys	0.04%	462,534	$42.4M	Reduce -19.2%
UFPI Ufp Industries Inc.	0.04%	398,906	$42.3M	Reduce -7.3%
SO The Southern Co.	0.04%	460,129	$42.3M	Add +71.8%
CTSH Cognizant Tech Solutions-A	0.04%	557,333	$42.2M	Reduce -23.9%
OMF Onemain Holdings Inc.	0.04%	887,550	$42.1M	Add +6.3%
RYN Rayonier Inc.	0.04%	1,506,119	$42.0M	Add +1287.3%
ENPH Enphase Energy Inc.	0.04%	691,564	$41.5M	Add +9236.6%
SYK Stryker Corp.	0.04%	113,800	$41.4M	Add +12.6%
JLL Jones Lang Lasalle Inc.	0.04%	170,078	$41.4M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.04%	73,237	$41.4M	Reduce -17.4%
STE Steris PLC	0.04%	184,150	$41.1M	Add +507.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	253,787	$41.0M	Add +97.5%
IPGP Ipg Photonics Corp.	0.04%	636,804	$40.2M	Add +188.7%
PPLI People Inc. filed as IAC INC	0.04%	875,820	$40.0M	Add +422.9%
TFX Teleflex Inc.	0.04%	292,523	$39.9M	Add +7.4%
APPF Appfolio Inc. Class A	0.04%	184,067	$39.7M	Reduce -71.9%
ATO Atmos Energy Corp.	0.04%	256,684	$39.6M	Reduce -22.3%
PNW Pinnacle West Capital	0.04%	414,529	$39.5M	Add +56.4%
CELH Celsius Holdings Inc.	0.04%	1,115,868	$39.4M	New
S Sentinelone Inc. Class A	0.04%	2,216,753	$39.4M	Add +119.5%
WELL Welltower Inc.	0.04%	256,975	$39.4M	Add +4.5%
FAST Fastenal Co.	0.04%	514,423	$39.4M	Reduce -33.5%
CBSH Commerce Bancshares Inc.	0.04%	636,126	$39.1M	Reduce -11.5%
ROKU Roku Inc.	0.04%	562,027	$38.9M	Add +491.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	345,309	$38.8M	Reduce -18.3%
BRX Brixmor Property Group Inc.	0.04%	1,469,193	$38.7M	Add +138.8%
NSC Norfolk Southern Corp.	0.04%	165,492	$38.6M	Add +171.5%
HQY Healthequity Inc.	0.04%	445,653	$38.5M	Add +89.9%
OXY Occidental Petroleum Corp.	0.04%	773,679	$38.2M	Add +172.5%
NI Nisource Inc.	0.04%	950,654	$38.1M	Add +5.1%
SFM Sprouts Farmers Market Inc.	0.04%	256,862	$38.0M	Add +1.2%
LH Labcorp Holdings Inc.	0.04%	163,798	$37.8M	Add +8.1%
STZ Constellation Brands Inc. Class A	0.04%	206,168	$37.6M	Add +1.3%
HXL Hexcel Corp.	0.04%	684,559	$37.5M	Reduce -34.2%
NET Cloudflare Inc. Class A	0.04%	342,817	$37.3M	Add +65.5%
IWB iShares Russell 1000 ETF	0.04%	121,527	$37.3M	Add +86.8%
Z Zillow Group Inc. Class C	0.04%	550,217	$37.2M	Add +320.0%
INSP Inspire Medical Systems Inc.	0.04%	242,203	$37.1M	Reduce -44.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	409,912	$37.1M	Add +1.1%
PSX Phillips 66	0.04%	302,484	$37.1M	Add +148.0%
CMS CMS Energy Corp.	0.04%	490,311	$36.8M	Add +58.2%
HSY The Hershey Co.	0.04%	214,893	$36.7M	Reduce -24.8%
NWSA News Corp. Class A	0.04%	1,381,671	$36.6M	Add +111.8%
PEN Penumbra Inc.	0.04%	138,256	$36.6M	Reduce -13.3%
WAT Waters Corp.	0.04%	101,127	$36.5M	Add +323.6%
CAG Conagra Brands Inc.	0.04%	1,365,445	$36.4M	Add +85.6%
DFS Discover Financial Services	0.04%	218,819	$36.3M	Add +48.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	206,736	$36.2M	Add +20.4%
BHF Brighthouse Financial Inc.	0.04%	631,326	$36.0M	Reduce -3.8%
OEF iShares S&P 100 ETF	0.04%	131,431	$35.6M	New
LSTR Landstar System Inc.	0.04%	237,722	$35.5M	Reduce -20.6%
GLD SPDR Gold Shares	0.04%	122,810	$35.4M	Add +28.8%
WEC WEC Energy Group Inc.	0.04%	322,822	$35.1M	Add +7.8%
ITCI Intra-Cellular Therapies Inc.	0.04%	266,327	$35.1M	Reduce -50.4%
ACM Aecom	0.04%	383,096	$35.0M	Reduce -35.2%
SPG Simon Property Group Inc.	0.04%	211,810	$34.8M	Add +45.4%
TMHC Taylor Morrison Home Corp.	0.04%	584,132	$34.7M	Add +23.9%
ALE Allete Inc.	0.04%	524,047	$34.4M	Add +28.8%
AWI Armstrong World Industries	0.04%	248,363	$34.3M	Add +91.7%
VOYA Voya Financial Inc.	0.04%	513,046	$34.3M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.04%	168,312	$34.2M	Add +650.9%
GRAL Grail Inc.	0.04%	1,337,163	$34.0M	Add +61.0%
NWE Northwestern Energy Group Inc.	0.03%	583,063	$33.5M	Add +38.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	90,249	$33.5M	Add +890.9%
DXC DXC Technology Co.	0.03%	1,997,247	$33.3M	Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	749,999	$33.1M	Add +86.3%
LPX Louisiana-Pacific Corp.	0.03%	360,162	$32.6M	Add +20.3%
CIEN Ciena Corp.	0.03%	543,628	$32.1M	Reduce -8.7%
LOW Lowe's Cos Inc.	0.03%	139,088	$31.9M	Add +29.0%
TDC Teradata Corp.	0.03%	1,421,339	$31.9M	Reduce -50.0%
NEE Nextera Energy Inc.	0.03%	448,263	$31.8M	Reduce -7.9%
CBT Cabot Corp.	0.03%	389,244	$31.6M	Add +79.5%
LII Lennox International Inc.	0.03%	57,261	$31.2M	Reduce -21.0%
RNG Ringcentral Inc. Class A	0.03%	1,275,107	$31.2M	Reduce -20.9%
OLN Olin Corp.	0.03%	1,288,202	$31.2M	Add +52.5%
PAYX Paychex Inc.	0.03%	204,914	$31.2M	Reduce -15.9%
CPRT Copart Inc.	0.03%	560,304	$31.0M	Reduce -2.4%
AMCR Amcor PLC	0.03%	3,211,937	$31.0M	Add +123.2%
SEIC Sei Investments Company	0.03%	406,249	$31.0M	Reduce -3.2%
G Genpact Ltd.	0.03%	624,841	$30.9M	Add +608.8%
IOT Samsara Inc. Class A	0.03%	831,217	$30.7M	Reduce -20.3%
WCN Waste Connections Inc.	0.03%	158,023	$30.7M	Add +20.8%
AIT Applied Industrial Tech Inc.	0.03%	139,699	$30.7M	Add +45.7%
WDAY Workday Inc. Class A	0.03%	130,956	$30.4M	Reduce -62.1%
SON Sonoco Products Co.	0.03%	648,201	$30.2M	Reduce -26.9%
ADM Archer-Daniels-Midland Co.	0.03%	620,370	$29.8M	Reduce -44.8%
LVS Las Vegas Sands Corp.	0.03%	790,760	$29.7M	Add +733.4%
SLM SLM Corp.	0.03%	1,033,764	$29.6M	Reduce -33.1%
ATHM Autohome Inc.-ADR	0.03%	1,064,427	$29.5M	Reduce -8.6%
MS Morgan Stanley	0.03%	259,583	$29.5M	Add +29.6%
AWK American Water Works Co. Inc.	0.03%	199,704	$29.5M	Add +277.4%
VEA Vanguard Ftse Developed ETF	0.03%	577,238	$29.3M	Add +150.8%
KBR KBR Inc.	0.03%	588,326	$29.3M	Add +42.4%
LNWO Light & Wonder Inc.	0.03%	340,276	$29.2M	Reduce -45.5%
VST Vistra Corp.	0.03%	256,737	$29.0M	Add +17.1%
CORT Corcept Therapeutics Inc.	0.03%	253,030	$28.9M	Reduce -8.5%
TEX Terex Corp.	0.03%	770,440	$28.9M	Reduce -29.5%
PSA Public Storage	0.03%	96,619	$28.9M	Reduce -53.4%
FDX FedEx Corp.	0.03%	119,356	$28.8M	Reduce -17.7%
ETR Entergy Corp.	0.03%	338,788	$28.8M	Reduce -46.7%
DOCS Doximity Inc. Class A	0.03%	504,595	$28.8M	Add +19.3%
GLW Corning Inc.	0.03%	645,877	$28.6M	Add +46.5%
NEU Newmarket Corp.	0.03%	51,897	$28.6M	Reduce -11.3%
TRIP Tripadvisor Inc.	0.03%	2,080,963	$28.4M	Reduce -38.1%
AMGN Amgen Inc.	0.03%	91,493	$28.3M	Add +103.0%
DDS Dillards Inc. Class A	0.03%	79,282	$28.1M	Reduce -3.5%
CIVI Civitas Resources Inc.	0.03%	804,954	$28.1M	Add +287.7%
MKTX Marketaxess Holdings Inc.	0.03%	129,508	$28.0M	Add +37.5%
GGG Graco Inc.	0.03%	339,021	$28.0M	Add +5.0%
APTV Aptiv PLC	0.03%	467,764	$27.8M	Add +40.4%
SAM Boston Beer Company Inc. Class A	0.03%	117,209	$27.7M	Reduce -72.2%
HOLX Hologic Inc.	0.03%	447,904	$27.5M	Reduce -2.7%
DV Doubleverify Holdings Inc.	0.03%	2,121,338	$27.4M	Reduce -18.5%
CMC Commercial Metals Co.	0.03%	602,489	$27.2M	Add +41.5%
NSP Insperity Inc.	0.03%	308,017	$27.1M	Add +85.6%
MSM MSC Industrial Direct Co. Class A	0.03%	349,310	$26.8M	Add +29.6%
ELS Equity Lifestyle Properties	0.03%	399,932	$26.7M	Add +211.3%
CHRD Chord Energy Corp.	0.03%	236,436	$26.7M	Add +59.8%
CAT Caterpillar Inc.	0.03%	81,978	$26.6M	Reduce -7.6%
OTIS Otis Worldwide Corp.	0.03%	260,870	$26.6M	Reduce -31.1%
PH Parker Hannifin Corp.	0.03%	45,238	$26.5M	Reduce -35.5%
IWF iShares Russell 1000 Growth	0.03%	72,597	$26.2M	Add +81.7%
USB US Bancorp	0.03%	628,247	$26.1M	Add +4.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	252,652	$25.7M	Add +132.1%
MOS The Mosaic Co.	0.03%	950,781	$25.6M	Reduce -25.5%
MDU Mdu Resources Group Inc.	0.03%	1,538,739	$25.6M	Add +40.5%
MTD Mettler-Toledo International	0.03%	21,673	$25.4M	Reduce -11.0%
HRL Hormel Foods Corp.	0.03%	815,865	$25.2M	Add +6.4%
FNB FNB Corp.	0.03%	1,896,488	$25.2M	Add +36.4%
ATR Aptargroup Inc.	0.03%	171,621	$25.2M	Reduce -7.1%
CDP Copt Defense Properties	0.03%	920,183	$25.1M	Reduce -16.6%
NDAQ Nasdaq Inc.	0.03%	334,533	$24.9M	Add +102.0%
AME Ametek Inc.	0.03%	147,948	$24.9M	Add +61.5%
CFR Cullen/Frost Bankers Inc.	0.03%	201,151	$24.9M	Add +33.1%
APA Apa Corp.	0.03%	1,190,244	$24.9M	Add +16.1%
PSN Parsons Corp.	0.03%	422,133	$24.9M	Add +1.2%
WBS Webster Financial Corp.	0.03%	487,804	$24.7M	Add +229.9%
ISRG Intuitive Surgical Inc.	0.03%	50,906	$24.6M	Add +51.5%
NVST Envista Holdings Corp.	0.03%	1,451,131	$24.5M	Add +36.0%
OGE Oge Energy Corp.	0.03%	531,034	$24.4M	Add +13.0%
IWM iShares Russell 2000 ETF	0.03%	121,729	$24.3M	Add +14.2%
IWD iShares Russell 1000 Value E	0.02%	128,272	$24.1M	Add +174.7%
CCI Crown Castle Inc.	0.02%	230,048	$24.0M	Add +87.2%
SBRA Sabra Health Care REIT Inc.	0.02%	1,370,813	$23.9M	Add +12.1%
FCFS Firstcash Holdings Inc.	0.02%	200,046	$23.9M	Add +4.8%
COLM Columbia Sportswear Co.	0.02%	316,857	$23.9M	Add +14.4%
ARMK Aramark	0.02%	695,023	$23.6M	Reduce -0.7%
BWA Borgwarner Inc.	0.02%	840,769	$23.5M	Add +0.1%
MTSI Macom Technology Solutions H	0.02%	247,400	$23.5M	Add +5891.8%
TXN Texas Instruments Inc.	0.02%	132,501	$23.4M	Add +14.2%
DPZ Domino's Pizza Inc.	0.02%	51,430	$23.3M	Reduce -41.5%
BLDR Builders Firstsource Inc.	0.02%	190,687	$23.1M	Reduce -35.3%
MTCH Match Group Inc.	0.02%	744,439	$22.9M	Add +39.1%
CADE Cadence Bank	0.02%	764,776	$22.8M	Add +1802.4%
BURL Burlington Stores Inc.	0.02%	96,422	$22.7M	Add +9.8%
WTS Watts Water Technologies-A	0.02%	111,832	$22.6M	Add +30.7%
K Kellanova	0.02%	274,019	$22.6M	Add +4.1%
RF Regions Financial Corp.	0.02%	1,051,412	$22.5M	Add +1.4%
ODFL Old Dominion Freight Line	0.02%	135,669	$22.4M	Reduce -42.8%
AA Alcoa Corp.	0.02%	754,746	$22.2M	Add +370.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	277,829	$22.2M	New
U Unity Software Inc.	0.02%	1,151,892	$22.2M	Add +5215.4%
DKS Dick's Sporting Goods Inc.	0.02%	113,323	$22.2M	Reduce -36.9%
MLM Martin Marietta Materials	0.02%	46,818	$22.2M	Add +47.9%
COTY Coty Inc. Class A	0.02%	4,063,070	$22.0M	Add +456.9%
AVY Avery Dennison Corp.	0.02%	124,077	$21.9M	Add +24.0%
PVH PVH Corp.	0.02%	344,015	$21.9M	Reduce -39.3%
PODD Insulet Corp.	0.02%	83,618	$21.8M	Reduce -16.5%
PCH Potlatchdeltic Corp.	0.02%	485,689	$21.7M	Add +130.0%
CNH CNH Industrial NV	0.02%	1,787,228	$21.7M	Reduce -21.8%
REYN Reynolds Consumer Products I	0.02%	906,801	$21.6M	Reduce -32.2%
ADC Agree Realty Corp.	0.02%	280,153	$21.6M	Add +0.1%
DOC Healthpeak Properties Inc.	0.02%	1,065,677	$21.5M	Reduce -25.7%
RRC Range Resources Corp.	0.02%	539,135	$21.5M	Add +3222.9%
UMBF Umb Financial Corp.	0.02%	216,097	$21.5M	Reduce -45.2%
AAP Advance Auto Parts Inc.	0.02%	549,107	$21.3M	Add +16.9%
SCI Service Corp. International	0.02%	267,352	$21.2M	Add +1040.1%
PTCT PTC Therapeutics Inc.	0.02%	413,023	$21.0M	Add +162.5%
CPNG Coupang Inc.	0.02%	956,746	$21.0M	Add +217.3%
CSL Carlisle Cos Inc.	0.02%	61,100	$20.7M	Add +0.7%
LECO Lincoln Electric Holdings	0.02%	110,527	$20.7M	Add +126.2%
RS Reliance Inc.	0.02%	72,454	$20.5M	Reduce -24.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,018,502	$20.5M	Reduce -1.3%
IBOC International Bancshares CRP	0.02%	328,125	$20.4M	Reduce -4.8%
PPL PPL Corp.	0.02%	565,651	$20.4M	Add +8.4%
HIW Highwoods Properties Inc.	0.02%	688,858	$20.2M	Add +10.1%
VRNS Varonis Systems Inc.	0.02%	499,730	$20.2M	Add +71.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	78,597	$20.2M	Add +13.0%
BX Blackstone Inc.	0.02%	148,633	$20.1M	Add +109.3%
GEF Greif Inc. Class A	0.02%	366,449	$20.0M	Add +54.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	25	$20.0M	Reduce -7.4%
YUMC Yum China Holdings Inc.	0.02%	386,628	$19.9M	Reduce -7.0%
OGN Organon & Co.	0.02%	1,378,620	$19.9M	Reduce -4.4%
KRC Kilroy Realty Corp.	0.02%	606,387	$19.8M	Add +51.7%
IP International Paper Co.	0.02%	373,171	$19.8M	Reduce -0.3%
PLTK Playtika Holding Corp.	0.02%	3,819,895	$19.7M	Reduce -41.5%
WTW Willis Towers Watson PLC	0.02%	57,982	$19.6M	Add +25.5%
DAR Darling Ingredients Inc.	0.02%	635,351	$19.6M	Add +548.4%
HST Host Hotels & Resorts Inc.	0.02%	1,397,725	$19.6M	Add +382.6%
NCLH Norwegian Cruise Line Holdin	0.02%	1,051,713	$19.5M	Add +381.0%
AVB Avalonbay Communities Inc.	0.02%	90,674	$19.5M	Add +16.8%
MELI MercadoLibre Inc.	0.02%	10,012	$19.4M	Reduce -7.2%
ESS Essex Property Trust Inc.	0.02%	62,954	$19.3M	Add +834.0%
AOS Smith (a.o.) Corp.	0.02%	296,059	$19.2M	Reduce -30.0%
AES AES Corp.	0.02%	1,581,448	$19.2M	Add +531.7%
SNPS Synopsys Inc.	0.02%	44,509	$19.0M	Reduce -8.0%
MCY Mercury General Corp.	0.02%	340,029	$19.0M	Add +57.0%
LPLA LPL Financial Holdings Inc.	0.02%	58,059	$19.0M	Add +34.8%
SE Sea Ltd.-ADR	0.02%	149,650	$19.0M	Reduce -35.1%
AXTA Axalta Coating Systems Ltd.	0.02%	577,660	$18.8M	Reduce -38.2%
BAP Credicorp Ltd.	0.02%	101,530	$18.8M	Reduce -1.2%
VTRS Viatris Inc.	0.02%	2,182,916	$18.8M	Add +15.8%
FRPT Freshpet Inc.	0.02%	227,225	$18.8M	Add +68.8%
OLED Universal Display Corp.	0.02%	133,251	$18.6M	Reduce -38.4%
BEN Franklin Templeton Inc.	0.02%	971,449	$18.4M	Reduce -68.0%
SR Spire Inc.	0.02%	234,931	$18.4M	Add +43.4%
ADI Analog Devices Inc.	0.02%	92,396	$18.4M	Add +57.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	159,935	$18.2M	Reduce -1.6%
GSIE Goldman Sachs Activebeta Int	0.02%	511,362	$18.2M	Add +0.4%
NJR New Jersey Resources Corp.	0.02%	369,257	$18.1M	Reduce -11.9%
SCHX Schwab US Large-Cap ETF	0.02%	818,854	$18.1M	Add +12.1%
EFA iShares MSCI Eafe ETF	0.02%	221,206	$18.1M	Add +227.8%
PREMIER INC-CLASS A	0.02%	934,802	$18.0M	Reduce -6.1%
BERY Berry Global Group Inc.	0.02%	257,389	$17.9M	Reduce -41.7%
WBA Walgreens Boots Alliance Inc.	0.02%	1,599,488	$17.9M	Add +724.7%
CMA Comerica Inc.	0.02%	308,108	$17.8M	Reduce -33.7%
FITB Fifth Third Bancorp	0.02%	464,141	$17.8M	Reduce -0.2%
AEE Ameren Corporation	0.02%	176,802	$17.8M	Add +93.0%
FLO Flowers Foods Inc.	0.02%	932,576	$17.7M	Reduce -5.0%
WDC Western Digital Corp.	0.02%	447,426	$17.7M	Add +77.7%
URI United Rentals Inc.	0.02%	29,048	$17.7M	Reduce -2.5%
EFX Equifax Inc.	0.02%	73,840	$17.7M	Reduce -32.3%
ES Eversource Energy	0.02%	285,825	$17.6M	Reduce -32.9%
ALKS Alkermes PLC	0.02%	532,265	$17.6M	Reduce -34.4%
EPAM Epam Systems Inc.	0.02%	103,990	$17.2M	Reduce -59.6%
MCO Moody's Corp.	0.02%	37,389	$17.1M	Add +120.8%
GEHC GE Healthcare Technology	0.02%	212,428	$17.0M	Reduce -10.5%
SRE Sempra	0.02%	241,144	$16.9M	Add +351.9%
FR First Industrial Realty TR	0.02%	313,436	$16.9M	Add +185.9%
DELL Dell Technologies -C	0.02%	188,624	$16.9M	Reduce -45.4%
TGNA Tegna Inc.	0.02%	931,973	$16.9M	Reduce -32.8%
CSX CSX Corp.	0.02%	574,527	$16.8M	Reduce -47.8%
W Wayfair Inc. Class A	0.02%	524,072	$16.8M	Add +111.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	190,165	$16.7M	Add +207.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	94,634	$16.6M	Reduce -10.3%
SEB Seaboard Corp.	0.02%	6,132	$16.5M	Reduce -19.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	90,796	$16.5M	Reduce -47.9%
MPT Medical Properties Trust Inc.	0.02%	2,743,970	$16.3M	Add +295.0%
SWX Southwest Gas Holdings Inc.	0.02%	227,415	$16.3M	Add +208.2%
DFAC Dimensional US Core Equity 2	0.02%	492,746	$16.3M	Add +100.0%
WTM White Mountains Insurance GP	0.02%	8,492	$16.2M	Reduce -16.3%
FLEX Flex Ltd.	0.02%	500,170	$16.2M	Add +50.5%
EFV iShares MSCI Eafe Value ETF	0.02%	274,579	$16.2M	Add +1205.6%
TDY Teledyne Technologies Inc.	0.02%	32,660	$16.1M	Add +27.8%
SNDR Schneider National Inc. Class B	0.02%	713,039	$16.1M	Reduce -2.6%
CASY Casey's General Stores Inc.	0.02%	36,853	$16.0M	Reduce -20.6%
EXP Eagle Materials Inc.	0.02%	73,931	$15.9M	Add +33.8%
WSO Watsco Inc.	0.02%	32,217	$15.8M	Add +28.0%
O Realty Income Corp.	0.02%	269,272	$15.5M	Add +17.5%
MAA Mid-America Apartment Comm	0.02%	91,778	$15.4M	Reduce -20.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	76,264	$15.2M	Add +11.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,024,589	$15.1M	Reduce -51.9%
IWN iShares Russell 2000 Value E	0.02%	99,236	$15.0M	Add +0.3%
CNX CNX Resources Corp.	0.02%	474,716	$14.9M	Add +764.2%
PEG Public Service Enterprise GP	0.02%	181,720	$14.8M	Reduce -45.3%
VIG Vanguard Dividend Apprec ETF	0.02%	75,828	$14.7M	Add +38.7%
AEO American Eagle Outfitters	0.02%	1,299,149	$14.6M	Add +82.9%
WFRD Weatherford International PL	0.02%	278,830	$14.6M	Add +162.8%
ALV Autoliv Inc.	0.02%	165,626	$14.6M	Reduce -46.7%
KSS Kohls Corp.	0.01%	1,774,244	$14.5M	Add +88.1%
CDNS Cadence Design SYS Inc.	0.01%	56,815	$14.3M	Reduce -1.7%
EMN Eastman Chemical Co.	0.01%	163,938	$14.2M	Reduce -27.2%
MU Micron Technology Inc.	0.01%	167,299	$14.2M	Reduce -64.5%
VC Visteon Corp.	0.01%	183,359	$14.2M	Add +42.8%
BSV Vanguard Short-Term Bond ETF	0.01%	180,412	$14.1M	Add +22.3%
TW Tradeweb Markets Inc. Class A	0.01%	95,787	$14.1M	Add +81.2%
HAFC Hanmi Financial Corporation	0.01%	621,057	$14.1M	Reduce -15.9%
ITOT iShares Core S&P Total U.S.	0.01%	115,234	$14.1M	Add +14.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	225,846	$14.0M	Add +30.1%
PCTY Paylocity Holding Corp.	0.01%	74,912	$13.7M	Add +692.5%
UWMC Uwm Holdings Corp.	0.01%	2,496,805	$13.6M	Add +1144.7%
YOU Clear Secure Inc. Class A	0.01%	525,819	$13.6M	Add +12.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	2,473,016	$13.6M	Add +212.8%
DE Deere & Co.	0.01%	29,475	$13.6M	Reduce -2.3%
AON Aon PLC Class A	0.01%	34,076	$13.5M	Reduce -5.3%
PNFP Pinnacle Financial Partners	0.01%	129,514	$13.5M	Add +309.4%
DOV Dover Corp.	0.01%	77,938	$13.4M	Reduce -33.4%
SBUX Starbucks Corp.	0.01%	138,167	$13.3M	Add +47.1%
QRVO Qorvo Inc.	0.01%	187,427	$13.3M	Reduce -22.8%
AVTR Avantor Inc.	0.01%	824,762	$13.2M	Add +285.4%
FN Fabrinet	0.01%	68,277	$13.2M	Reduce -26.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	132,608	$13.2M	Add +829.3%
TRU Transunion	0.01%	163,234	$13.2M	Reduce -81.1%
WEX Wex Inc.	0.01%	85,201	$13.2M	Reduce -43.6%
BPMC Blueprint Medicines Corp.	0.01%	148,271	$13.1M	Add +2.5%
ABCB Ameris Bancorp	0.01%	227,465	$13.1M	Add +115.7%
AGX Argan Inc.	0.01%	98,970	$13.0M	Reduce -18.5%
SSB Southstate Bank Corp.	0.01%	140,929	$12.9M	Add +99.2%
EXLS Exlservice Holdings Inc.	0.01%	275,978	$12.8M	Add +20.4%
STAG Stag Industrial Inc.	0.01%	350,708	$12.6M	Add +70.0%
ST Sensata Technologies Holdplc	0.01%	526,907	$12.6M	Add +69.8%
CCSI Consensus Cloud Solution	0.01%	547,466	$12.6M	Reduce -13.0%
STNG Scorpio Tankers Inc.	0.01%	334,858	$12.6M	Add +55.1%
LBTYA Liberty Global Ltd. Class A	0.01%	1,092,670	$12.6M	Add +559.5%
PPG PPG Industries Inc.	0.01%	117,154	$12.5M	Reduce -77.3%
JNPR Juniper Networks Inc.	0.01%	345,717	$12.5M	Add +7.3%
RMBS Rambus Inc.	0.01%	239,630	$12.2M	Reduce -25.1%
STRL Sterling Infrastructure Inc.	0.01%	107,092	$12.1M	Add +1.5%
HON Honeywell International Inc.	0.01%	57,353	$12.1M	Add +15.7%
JEF Jefferies Financial Group Inc.	0.01%	235,903	$12.1M	Add +62.4%
CNK Cinemark Holdings Inc.	0.01%	497,812	$12.1M	Add +13.5%
NTSX Wisdomtree US Efficient Core	0.01%	265,752	$12.0M	Add +27.3%
PBF PBF Energy Inc. Class A	0.01%	630,560	$12.0M	Reduce -3.6%
PARAA Paramount Global Class B	0.01%	1,026,048	$11.9M	Add +121.4%
HES Hess Corp.	0.01%	74,025	$11.8M	Add +22.6%
BA The Boeing Co.	0.01%	69,170	$11.8M	Add +522.5%
FRT Federal Realty Invs Trust	0.01%	120,840	$11.8M	Add +16.0%
VNT Vontier Corp.	0.01%	360,190	$11.7M	Reduce -8.6%
PTEN Patterson-Uti Energy Inc.	0.01%	1,424,589	$11.7M	Add +197.3%
NUE Nucor Corp.	0.01%	96,026	$11.6M	Add +137.4%
ANSS Ansys Inc.	0.01%	36,521	$11.5M	Add +265.4%
PYCR Paycor HCM Inc.	0.01%	506,816	$11.4M	Reduce -11.0%
LGLV SPDR US LC Low Vol Idx	0.01%	65,252	$11.4M	Add +0.0%
AX Axos Financial Inc.	0.01%	175,146	$11.3M	Add +38.9%
MC Moelis & Co. Class A	0.01%	193,466	$11.3M	Add +405.1%
FDS Factset Research Systems Inc.	0.01%	25,022	$11.3M	Reduce -12.0%
BBD Banco Bradesco-ADR	0.01%	5,048,938	$11.3M	Add +75.9%
GT Goodyear Tire & Rubber Co.	0.01%	1,228,982	$11.2M	Add +700.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	873,276	$11.2M	Add +20.0%
CUZ Cousins Properties Inc.	0.01%	379,544	$11.1M	Add +44.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	155,111	$11.1M	Add +9.5%
IRDM Iridium Communications Inc.	0.01%	410,476	$11.1M	Reduce -56.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,971,524	$11.1M	Reduce -43.2%
WBD Warner Bros Discovery Inc.	0.01%	1,063,929	$11.0M	Add +37.1%
HHH Howard Hughes Holdings Inc.	0.01%	147,754	$10.9M	Add +37.6%
DT Dynatrace Inc.	0.01%	235,574	$10.9M	Reduce -44.7%
HAE Haemonetics Corp.	0.01%	174,565	$10.9M	Add +591.6%
MORN Morningstar Inc.	0.01%	37,163	$10.9M	Add +183.7%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	491,761	$10.9M	Add +149.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	509,897	$10.9M	Add +1506.0%
REVG Rev Group Inc.	0.01%	343,468	$10.9M	Reduce -12.0%
LEG Leggett & Platt Inc.	0.01%	1,385,483	$10.8M	Reduce -15.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	445,510	$10.8M	Reduce -6.6%
PII Polaris Inc.	0.01%	263,644	$10.7M	Add +26.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	255,869	$10.6M	Add +91.1%
TXG 10X Genomics Inc. Class A	0.01%	1,212,429	$10.6M	Add +134.4%
FE Firstenergy Corp.	0.01%	260,996	$10.5M	Reduce -17.2%
OKE Oneok Inc.	0.01%	105,903	$10.5M	Add +11.3%
WPC WP Carey Inc.	0.01%	165,632	$10.4M	Add +225.3%
COO The Cooper Cos Inc.	0.01%	124,205	$10.4M	Reduce -49.5%
TWST Twist Bioscience Corp.	0.01%	265,649	$10.4M	Add +65.2%
SYY Sysco Corp.	0.01%	137,900	$10.3M	Reduce -31.5%
PWR Quanta Services Inc.	0.01%	41,533	$10.3M	Add +4.1%
KNF Knife River Corp.	0.01%	119,076	$10.3M	Add +21.8%
ADMA Adma Biologics Inc.	0.01%	519,888	$10.3M	Reduce -1.9%
ITRI Itron Inc.	0.01%	98,316	$10.3M	Reduce -35.6%
LTH Life Time Group Holdings Inc.	0.01%	340,694	$10.3M	Add +50.6%
UMC United Microelectron-SP ADR	0.01%	1,435,628	$10.3M	Add +46.1%
THFF First Financial Corp.	0.01%	209,434	$10.3M	Reduce -11.6%
AZEK The Azek Co. Inc.	0.01%	208,943	$10.2M	Add +11.4%
SIG Signet Jewelers Ltd.	0.01%	175,556	$10.2M	Add +131.7%
VMI Valmont Industries	0.01%	36,029	$10.2M	Add +108.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	281,115	$10.1M	Add +16.9%
CSGP Costar Group Inc.	0.01%	128,603	$10.1M	Add +351.7%
CEG Constellation Energy	0.01%	50,727	$10.1M	Reduce -26.4%
BTU Peabody Energy Corp.	0.01%	738,425	$10.0M	Add +698.4%
AXON Axon Enterprise Inc.	0.01%	19,496	$10.0M	Reduce -16.6%
VBTX Veritex Holdings Inc.	0.01%	398,479	$10.0M	Reduce -10.4%
TKR Timken Co.	0.01%	139,398	$9.9M	Add +24.0%
BWXT BWX Technologies Inc.	0.01%	101,385	$9.9M	Reduce -10.4%
WSBC Wesbanco Inc.	0.01%	318,486	$9.9M	Add +77.7%
BCO The Brink's Co.	0.01%	114,431	$9.9M	Reduce -2.1%
GPC Genuine Parts Co.	0.01%	83,047	$9.8M	Add +61.9%
CVNA Carvana Co.	0.01%	49,428	$9.8M	Reduce -1.0%
OCFC Oceanfirst Financial Corp.	0.01%	577,501	$9.8M	Reduce -23.5%
CFFN Capitol Federal Financial Inc.	0.01%	1,730,635	$9.7M	Reduce -4.2%
SYNA Synaptics Inc.	0.01%	154,918	$9.7M	Add +112.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	970,213	$9.7M	Reduce -5.7%
UBSI United Bankshares Inc.	0.01%	280,921	$9.7M	Add +45.0%
GPOR Gulfport Energy Corp.	0.01%	52,398	$9.6M	Add +8.1%
TXNM TXNM Energy Inc.	0.01%	179,818	$9.6M	Add +8.2%
YUM Yum! Brands Inc.	0.01%	61,852	$9.6M	Reduce -7.1%
PRIM Primoris Services Corp.	0.01%	167,019	$9.6M	Add +65.0%
MSGS Madison Square Garden Sports	0.01%	49,502	$9.5M	Add +111.1%
AFL Aflac Inc.	0.01%	85,085	$9.5M	Reduce -1.8%
VAC Marriott Vacations World	0.01%	146,819	$9.4M	Reduce -80.8%
CHX Championx Corp.	0.01%	316,138	$9.4M	Add +199.5%
FBIN Fortune Brands Innovations I	0.01%	156,186	$9.4M	Add +75.5%
DLTR Dollar Tree Inc.	0.01%	126,714	$9.4M	Add +96.1%
COHR Coherent Corp.	0.01%	148,963	$9.4M	Reduce -30.3%
NTCT Netscout Systems Inc.	0.01%	444,318	$9.3M	Add +4.1%
UDR Udr Inc.	0.01%	205,289	$9.3M	Add +66.7%
DGX Quest Diagnostics Inc.	0.01%	54,652	$9.2M	Reduce -62.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	53,366	$9.2M	Add +303.4%
HOMB Home Bancshares Inc.	0.01%	326,506	$9.2M	Add +21.4%
SAGE Sage Therapeutics Inc.	0.01%	1,146,379	$9.1M	Add +104.5%
HR Healthcare Realty Trust Inc.	0.01%	539,784	$9.1M	Reduce -20.8%
GNRC Generac Holdings Inc.	0.01%	72,853	$9.1M	Add +51.4%
VRTS Virtus Investment Partners	0.01%	52,391	$9.0M	Add +12.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,201,449	$9.0M	Add +43.1%
OSBC Old Second Bancorp Inc.	0.01%	540,946	$9.0M	Add +33.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	117,495	$9.0M	Add +64.7%
VCIT Vanguard Int-Term Corporate	0.01%	109,667	$9.0M	Add +8.6%
AU Anglogold Ashanti PLC	0.01%	238,580	$8.9M	Reduce -74.4%
CTVA Corteva Inc.	0.01%	143,825	$8.9M	Add +38.7%
WTFC Wintrust Financial Corp.	0.01%	79,874	$8.9M	Reduce -19.8%
WYNN WYNN Resorts Ltd.	0.01%	108,066	$8.8M	Add +63.5%
EVER Everquote Inc. Class A	0.01%	335,997	$8.8M	Reduce -14.9%
DG Dollar General Corp.	0.01%	100,271	$8.8M	Reduce -46.0%
AKAM Akamai Technologies Inc.	0.01%	110,739	$8.8M	Reduce -41.3%
BLBD Blue Bird Corp.	0.01%	270,789	$8.8M	Add +13.2%
CR Crane Co.	0.01%	58,577	$8.7M	Add +9.5%
UVSP Univest Financial Corp.	0.01%	307,447	$8.7M	Reduce -0.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	240,956	$8.7M	Add +9.8%
OSPN Onespan Inc.	0.01%	565,993	$8.6M	Add +55.3%
VTHR Vanguard Russell 3000	0.01%	34,938	$8.6M	Add +27.5%
RPM RPM International Inc.	0.01%	76,315	$8.6M	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.01%	1,068,426	$8.6M	Reduce -23.9%
TENB Tenable Holdings Inc.	0.01%	245,111	$8.6M	Add +132.8%
VGIT Vanguard Intermediate-Term T	0.01%	144,282	$8.6M	Add +7.3%
MIDD Middleby Corp.	0.01%	56,848	$8.6M	Reduce -21.1%
IDA Idacorp Inc.	0.01%	73,673	$8.5M	Add +8.2%
ABM Abm Industries Inc.	0.01%	179,938	$8.5M	Reduce -23.1%
FANG Diamondback Energy Inc.	0.01%	52,707	$8.4M	Add +17.8%
RLI Rli Corp.	0.01%	104,555	$8.4M	Add +13.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	532,538	$8.4M	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.01%	1,095,282	$8.3M	Add +181.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,828	$8.3M	Reduce -52.4%
WHR Whirlpool Corp.	0.01%	93,671	$8.3M	Reduce -60.9%
EAT Brinker International Inc.	0.01%	54,811	$8.2M	Reduce -10.1%
CDNA Caredx Inc.	0.01%	459,886	$8.2M	Reduce -16.0%
LZ Legalzoomcom Inc.	0.01%	939,999	$8.1M	Add +158.6%
ENIC Enel Chile SA-ADR	0.01%	2,462,417	$8.1M	Reduce -10.8%
CPT Camden Property Trust	0.01%	65,821	$8.0M	Reduce -21.6%
TSCO Tractor Supply Company	0.01%	145,279	$7.9M	Add +3.0%
SMG Scotts Miracle-Gro Co.	0.01%	147,250	$7.9M	Reduce -65.1%
ACT Enact Holdings Inc.	0.01%	228,208	$7.9M	Add +45.9%
EMR Emerson Electric Co.	0.01%	73,550	$7.9M	Add +35.4%
SKYW Skywest Inc.	0.01%	90,444	$7.9M	Reduce -18.5%
ACIW Aci Worldwide Inc.	0.01%	147,039	$7.9M	Reduce -0.8%
CRDO Credo Technology Group Holdi	0.01%	195,193	$7.8M	Add +50.2%
SCHM Schwab US Mid Cap ETF	0.01%	298,919	$7.8M	Add +22.7%
MSA Msa Safety Inc.	0.01%	53,201	$7.8M	Reduce -8.1%
CNXN PC Connection Inc.	0.01%	124,258	$7.8M	Add +25.8%
NTGR Netgear Inc.	0.01%	315,951	$7.7M	Add +12.7%
ARDX Ardelyx Inc.	0.01%	1,573,063	$7.7M	Add +188.5%
PLAB Photronics Inc.	0.01%	371,815	$7.7M	Add +13.7%
JXN Jackson Financial Inc. Class A	0.01%	92,103	$7.7M	Reduce -8.8%
POWL Powell Industries Inc.	0.01%	45,288	$7.7M	Reduce -27.3%
IDCC Interdigital Inc.	0.01%	37,494	$7.7M	Reduce -5.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	77,762	$7.7M	Add +59.6%
FHB First Hawaiian Inc.	0.01%	317,715	$7.7M	Add +0.1%
BKU Bankunited Inc.	0.01%	222,149	$7.7M	Add +1.6%
SCCO Southern Copper Corp.	0.01%	81,716	$7.6M	Add +1.4%
TV Grupo Televisa SA-Spon ADR	0.01%	4,326,090	$7.6M	Reduce -28.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	80,257	$7.5M	Add +111.4%
SCHF Schwab Intl Equity ETF	0.01%	378,465	$7.5M	Add +35.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	38,723	$7.5M	Add +35.6%
CRS Carpenter Technology	0.01%	42,643	$7.5M	Reduce -31.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	113,520	$7.5M	Add +16.7%
PTON Peloton Interactive Inc. Class A	0.01%	1,206,632	$7.4M	Add +283.2%
PGNY Progyny Inc.	0.01%	332,386	$7.4M	Add +1060.7%
ESAB Esab Corp.	0.01%	65,239	$7.4M	Reduce -15.8%
ASAN Asana Inc. Class A	0.01%	512,280	$7.4M	Add +186.0%
CUBE Cubesmart	0.01%	173,484	$7.3M	Add +36.1%
HRTG Heritage Insurance Holdings	0.01%	509,080	$7.3M	Add +8.6%
CPB The Campbell's Company	0.01%	182,881	$7.3M	Reduce -7.6%
COMP Compass Inc. Class A	0.01%	836,160	$7.3M	Reduce -7.2%
ENVA Enova International Inc.	0.01%	75,531	$7.3M	Add +62.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	62,906	$7.3M	Reduce -5.0%
ICFI Icf International Inc.	0.01%	85,780	$7.3M	Add +168.3%
INDB Independent Bank Corp.	0.01%	116,177	$7.3M	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.01%	37,914	$7.2M	Reduce -31.4%
ONB Old National Bancorp	0.01%	344,919	$7.2M	Add +3.6%
MDB Mongodb Inc.	0.01%	41,678	$7.2M	Add +12.3%
RSP Invesco S&P 500 Equal Weight	0.01%	41,489	$7.2M	Reduce -0.5%
QGEN Qiagen N.V.	0.01%	178,425	$7.2M	Add +74.3%
TVTX Travere Therapeutics Inc.	0.01%	399,310	$7.2M	Reduce -5.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	228,305	$7.1M	Add +2.0%
FCNCA First Citizens Bcshs Class A	0.01%	3,941	$7.1M	Reduce -26.6%
STRA Strategic Education Inc.	0.01%	84,993	$7.1M	Reduce -15.0%
FTV Fortive Corp.	0.01%	98,987	$7.1M	Add +12.4%
CMPR Cimpress PLC	0.01%	156,702	$7.1M	Add +129.7%
LNTH Lantheus Holdings Inc.	0.01%	74,180	$7.1M	Reduce -38.8%
NFBK Northfield Bancorp Inc.	0.01%	646,807	$7.1M	Reduce -13.6%
CTBI Community Trust Bancorp Inc.	0.01%	139,812	$7.0M	Reduce -15.0%
EXE Expand Energy Corp.	0.01%	63,064	$7.0M	Add +22.3%
NWBI Northwest Bancshares Inc.	0.01%	582,816	$7.0M	Add +181.9%
INSW International Seaways Inc.	0.01%	209,079	$6.9M	Reduce -8.0%
APO Apollo Global Management Inc.	0.01%	52,118	$6.9M	Add +22.0%
INFA Informatica Inc. Class A	0.01%	395,977	$6.9M	Add +73.4%
SOFI Sofi Technologies Inc.	0.01%	609,266	$6.9M	Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	125,645	$6.9M	Add +32.6%
PFGC Performance Food Group Co.	0.01%	89,186	$6.9M	Reduce -6.9%
ATEC Alphatec Holdings Inc.	0.01%	676,897	$6.9M	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	90,409	$6.8M	Add +53.1%
SANM Sanmina Corp.	0.01%	89,740	$6.8M	Add +35.4%
AXSM Axsome Therapeutics Inc.	0.01%	58,363	$6.8M	Add +52.7%
OWL Blue Owl Capital Inc.	0.01%	346,286	$6.8M	Reduce -5.6%
TRST Trustco Bank Corp. NY	0.01%	222,642	$6.8M	Add +4.9%
EXPO Exponent Inc.	0.01%	83,192	$6.7M	Add +45.8%
BFH Bread Financial Holdings Inc.	0.01%	137,769	$6.7M	Reduce -30.0%
MSBI Midland States Bancorp Inc.	0.01%	391,822	$6.7M	Add +100.7%
EIG Employers Holdings Inc.	0.01%	132,407	$6.7M	Reduce -40.0%
VLRS Controladora Vuela Cia-ADR	0.01%	1,280,268	$6.7M	Add +322.5%
BMI Badger Meter Inc.	0.01%	35,115	$6.7M	Reduce -20.2%
KRNY Kearny Financial Corp.	0.01%	1,062,366	$6.7M	Add +0.1%
TOST Toast Inc. Class A	0.01%	204,685	$6.6M	Add +1.4%
HP Helmerich & Payne	0.01%	254,119	$6.6M	Add +147.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	59,188	$6.6M	Reduce -53.3%
PBI Pitney Bowes Inc.	0.01%	728,483	$6.6M	Add +2074.5%
PCOR Procore Technologies Inc.	0.01%	102,228	$6.6M	Add +848.3%
NSSC Napco Security Technologies	0.01%	286,056	$6.6M	Add +70.1%
UHAL U-Haul Holding Co.	0.01%	102,507	$6.6M	Add +1.3%
NE Noble Corp. PLC	0.01%	275,756	$6.5M	Add +172.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	138,567	$6.5M	Add +7.5%
SEE Sealed Air Corp.	0.01%	227,066	$6.5M	Reduce -31.9%
KEY Keycorp	0.01%	417,667	$6.5M	Add +5.1%
DRS Leonardo DRS Inc.	0.01%	197,213	$6.5M	Add +30.9%
MD Pediatrix Medical Group Inc.	0.01%	458,880	$6.5M	Add +3.3%
WK Workiva Inc.	0.01%	84,900	$6.4M	Add +86.5%
DFAT Dimensional US Target Value	0.01%	124,957	$6.4M	Add +68.3%
RSI Rush Street Interactive Inc.	0.01%	598,873	$6.4M	Reduce -7.5%
GLPI Gaming and Leisure Propertie	0.01%	125,611	$6.4M	Reduce -23.8%
DNOW Dnow Inc.	0.01%	373,672	$6.4M	Reduce -31.8%
ATKR Atkore Inc.	0.01%	106,237	$6.4M	Add +112.7%
CAR Avis Budget Group Inc.	0.01%	83,583	$6.3M	Add +11.8%
TREE Lendingtree Inc.	0.01%	129,369	$6.3M	Reduce -1.6%
GNW Genworth Financial Inc.	0.01%	898,358	$6.3M	Add +31.4%
CROX Crocs Inc.	0.01%	60,728	$6.3M	Reduce -8.3%
CLH Clean Harbors Inc.	0.01%	32,228	$6.3M	Reduce -63.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	125,935	$6.2M	Add +255.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	745,475	$6.2M	Add +121.3%
SITE Siteone Landscape Supply Inc.	0.01%	52,302	$6.2M	Reduce -44.8%
IVW iShares S&P 500 Growth ETF	0.01%	67,130	$6.2M	Add +26.7%
COOP Mr Cooper Group Inc.	0.01%	51,655	$6.2M	Reduce -27.7%
NXPI NXP Semiconductors NV	0.01%	33,010	$6.2M	Reduce -65.5%
AVNT Avient Corp.	0.01%	168,803	$6.1M	Reduce -21.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	621,546	$6.1M	Reduce -55.7%
FFIC Flushing Financial Corp.	0.01%	476,031	$6.0M	Add +20.7%
OFG Ofg Bancorp	0.01%	150,971	$6.0M	Add +1.7%
NTB Bank of N.T. Butterfield&son	0.01%	155,199	$6.0M	Add +57.3%
PSMT Pricesmart Inc.	0.01%	68,610	$6.0M	Add +10.4%
SCHB Schwab US Broad Market ETF	0.01%	279,642	$6.0M	Add +2.5%
SHAK Shake Shack Inc. Class A	0.01%	67,850	$6.0M	Add +29.3%
UVE Universal Insurance Holdings	0.01%	252,323	$6.0M	Reduce -22.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	307,581	$6.0M	Add +37.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	117,752	$6.0M	Add +29.1%
MEI Methode Electronics Inc.	0.01%	932,833	$6.0M	Add +93.8%
SPR Spirit Aerosystems Hold Class A	0.01%	171,485	$5.9M	Reduce -0.8%
WASH Washington Trust Bancorp	0.01%	190,729	$5.9M	Add +5.0%
RAMP Liveramp Holdings Inc.	0.01%	229,244	$5.9M	Add +101.5%
FRSH Freshworks Inc. Class A	0.01%	415,585	$5.9M	Add +110.3%
EGP Eastgroup Properties Inc.	0.01%	33,280	$5.9M	Add +16.4%
HELE Helen of Troy Ltd.	0.01%	109,512	$5.8M	Reduce -43.8%
VCYT Veracyte Inc.	0.01%	195,889	$5.8M	Reduce -14.9%
HFWA Heritage Financial Corp.	0.01%	238,210	$5.8M	Reduce -11.7%
VVX V2X Inc.	0.01%	118,012	$5.8M	Add +149.6%
FTDR Frontdoor Inc.	0.01%	154,842	$5.8M	Add +100.5%
ECG Everus Construction Group	0.01%	161,891	$5.8M	Add +90.4%
APPN Appian Corp. Class A	0.01%	199,869	$5.8M	Add +368.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	99,949	$5.7M	Add +43.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	634,914	$5.7M	Add +171.2%
KKR KKR & Co. Inc.	0.01%	50,734	$5.7M	Reduce -1.4%
SMLV SS SPDR US SC Low Vol Idx	0.01%	46,571	$5.7M	No change
UNIT Uniti Group LLC Com SHS	0.01%	1,134,963	$5.7M	Add +20.8%
ACMR Acm Research Inc. Class A	0.01%	243,819	$5.7M	Reduce -31.9%
UIS Unisys Corp.	0.01%	1,227,724	$5.6M	Add +232.5%
BCS Barclays PLC-Spons ADR	0.01%	364,163	$5.6M	Reduce -4.5%
SCS Steelcase Inc. Class A	0.01%	509,576	$5.6M	Reduce -20.1%
CWT California Water Service Grp	0.01%	114,980	$5.6M	Add +75.4%
UFCS United Fire Group Inc.	0.01%	188,758	$5.6M	Add +79.6%
LAD Lithia Motors Inc.	0.01%	19,509	$5.6M	Add +2082.2%
VWO Vanguard Ftse Emerging Marke	0.01%	122,480	$5.5M	Add +122.9%
ALHC Alignment Healthcare Inc.	0.01%	297,323	$5.5M	Reduce -14.0%
GIII G-III Apparel Group Ltd.	0.01%	202,380	$5.5M	Reduce -21.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	70,211	$5.5M	Add +19.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	65,165	$5.5M	Reduce -68.0%
HRMY Harmony Biosciences Holdings	0.01%	166,340	$5.5M	Add +4.7%
SCHD Schwab US DVD Equity ETF	0.01%	197,374	$5.5M	Add +92.7%
HDB HDFC Bank Ltd.-ADR	0.01%	82,978	$5.5M	Add +9.7%
SDRL Seadrill Limited	0.01%	219,678	$5.5M	Add +333.6%
POWI Power Integrations Inc.	0.01%	109,752	$5.5M	Add +22.2%
ALG Alamo Group Inc.	0.01%	30,779	$5.5M	Add +47.4%
DIN Dine Brands Global Inc.	0.01%	235,221	$5.5M	Add +74.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	24,682	$5.5M	Add +12.8%
MHO M/I Homes Inc.	0.01%	47,749	$5.5M	Reduce -23.7%
YELP Yelp Inc.	0.01%	148,754	$5.4M	Reduce -3.3%
ACCO Acco Brands Corp.	0.01%	1,295,815	$5.4M	Add +18.6%
DHIL Diamond Hill Investment Grp	0.01%	37,990	$5.4M	Add +29.6%
PRM Perimeter Solutions Inc.	0.01%	536,865	$5.4M	Reduce -15.6%
CALM Cal-Maine Foods Inc.	0.01%	59,288	$5.4M	Reduce -18.6%
RELY Remitly Global Inc.	0.01%	259,073	$5.4M	Reduce -6.8%
XLK SS Technology Select Sector	0.01%	26,025	$5.4M	Add +133.9%
OGS One Gas Inc.	0.01%	70,834	$5.4M	Add +21.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,039,291	$5.4M	Add +71.4%
ROCK Gibraltar Industries Inc.	0.01%	90,900	$5.3M	Add +310.8%
ELAN Elanco Animal Health Inc.	0.01%	524,507	$5.3M	Add +116.4%
AVDV Avantis Intl S/C Value ETF	0.01%	76,200	$5.3M	Add +10.6%
HUBB Hubbell Inc.	0.01%	16,401	$5.3M	Reduce -10.8%
AMR Alpha Metallurgical Resource	0.01%	42,161	$5.3M	Add +267.9%
COLD Americold Realty Trust Inc.	0.01%	243,980	$5.2M	Reduce -51.8%
KIM Kimco Realty Corp.	0.01%	248,892	$5.2M	Reduce -30.2%
APD Air Products & Chemicals Inc.	0.01%	17,833	$5.2M	Add +58.6%
FYBR Frontier Communications Pare	0.01%	144,982	$5.2M	Add +274.3%
XERS Xeris Biopharma Holdings Inc.	0.01%	946,766	$5.2M	Add +13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	12,349	$5.2M	Add +229.8%
HMN Horace Mann Educators	0.01%	120,865	$5.2M	Reduce -12.1%
BAND Bandwidth Inc. Class A	0.01%	393,907	$5.2M	Add +303.1%
MAX Mediaalpha Inc. Class A	0.01%	557,796	$5.2M	Add +18.1%
CRAI Cra International Inc.	0.01%	29,730	$5.1M	Reduce -27.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	78,900	$5.1M	Reduce -73.2%
HOPE Hope Bancorp Inc.	0.01%	480,419	$5.0M	Add +1.6%
WMG Warner Music Group Corp. Class A	0.01%	162,215	$5.0M	Add +338.1%
KURA Kura Oncology Inc.	0.01%	760,332	$5.0M	Add +407.8%
PRGO Perrigo Co. PLC	0.01%	178,722	$5.0M	Reduce -9.3%
X United States Steel Corp.	0.01%	119,395	$5.0M	Add +7.7%
SNEX Stonex Group Inc.	0.01%	65,118	$5.0M	Reduce -45.5%
QNST Quinstreet Inc.	0.01%	277,718	$5.0M	Add +123.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	61,870	$5.0M	Reduce -0.6%
TPB Turning Point Brands Inc.	0.01%	82,804	$4.9M	Reduce -22.2%
KELYA Kelly Services Inc. Class A	0.01%	373,269	$4.9M	Add +24.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	62,469	$4.9M	Reduce -35.6%
DAWN Day One Biopharmaceuticals I	0.01%	618,627	$4.9M	Add +601.4%
ON On Semiconductor	0.01%	121,357	$4.9M	Add +187.9%
JEPI JPMorgan Equity Premium Inco	0.01%	84,790	$4.8M	Add +28.1%
DCO Ducommun Inc.	0.01%	83,479	$4.8M	Add +14.5%
RDN Radian Group Inc.	0.01%	146,444	$4.8M	Reduce -29.5%
NVT Nvent Electric PLC	0.01%	94,968	$4.8M	Add +33.1%
URBN Urban Outfitters Inc.	0.01%	95,263	$4.8M	Reduce -32.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	60,022	$4.8M	Add +91.0%
CCS Century Communities Inc.	0.01%	71,831	$4.8M	Add +138.0%
FOR Forestar Group Inc.	0.01%	227,559	$4.8M	Add +32.1%
PFBC Preferred Bank/Los Angeles	0.00%	57,414	$4.8M	Reduce -35.3%
FRME First Merchants Corp.	0.00%	118,650	$4.8M	Add +19.5%
TPH Tri Pointe Homes Inc.	0.00%	151,667	$4.8M	Reduce -15.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	887,997	$4.8M	Add +589.2%
EBF Ennis Inc.	0.00%	237,329	$4.8M	Reduce -3.6%
RKT Rocket Cos Inc. Class A	0.00%	400,467	$4.7M	Add +1086.5%
RIVN Rivian Automotive Inc. Class A	0.00%	386,384	$4.7M	Add +1.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	169,503	$4.7M	Add +132.3%
DVA Davita Inc.	0.00%	31,204	$4.7M	Reduce -64.1%
REG Regency Centers Corp.	0.00%	64,337	$4.7M	Add +15.3%
VSAT Viasat Inc.	0.00%	452,933	$4.7M	Add +189.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	28,412	$4.7M	Reduce -15.4%
AMX America Movil Sab DE CV	0.00%	328,818	$4.7M	Reduce -13.2%
RGP Resources Connection Inc.	0.00%	714,138	$4.7M	Add +13.0%
AVPT Avepoint Inc.	0.00%	323,055	$4.7M	Add +118.5%
EB Eventbrite Inc. Class A	0.00%	2,202,617	$4.6M	Add +102.0%
BBIO Bridgebio Pharma Inc.	0.00%	134,257	$4.6M	Reduce -40.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	377,444	$4.6M	Add +478.8%
AROC Archrock Inc.	0.00%	176,438	$4.6M	Reduce -32.4%
REXR Rexford Industrial Realty Inc.	0.00%	118,245	$4.6M	Add +309.8%
AVUV Avantis US Small Cap Value	0.00%	53,020	$4.6M	Add +20.7%
EGBN Eagle Bancorp Inc.	0.00%	219,930	$4.6M	Add +8.9%
HLI Houlihan Lokey Inc.	0.00%	29,654	$4.6M	Add +50.0%
SHC Sotera Health Co.	0.00%	396,203	$4.6M	Reduce -73.3%
CPF Central Pacific Financial Co.	0.00%	169,809	$4.6M	Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	334,909	$4.6M	Add +43.8%
NWN Northwest Natural Holding Co.	0.00%	106,605	$4.6M	Add +5.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,871	$4.6M	Add +141.1%
SBSI Southside Bancshares Inc.	0.00%	156,850	$4.5M	Reduce -25.0%
SONY Sony Group Corp. - SP ADR	0.00%	178,889	$4.5M	Add +26.7%
ZEUS Olympic Steel Inc.	0.00%	144,049	$4.5M	Add +3.6%
LKQ LKQ Corp.	0.00%	108,348	$4.5M	Reduce -20.2%
JRVR James River Group Holdings I	0.00%	1,074,429	$4.5M	Reduce -29.6%
MCRI Monarch Casino & Resort Inc.	0.00%	57,731	$4.5M	Add +36.0%
BRY Berry Corp.	0.00%	1,396,710	$4.5M	Add +46.6%
CABO Cable One Inc.	0.00%	16,947	$4.5M	Add +172.6%
SLGN Silgan Holdings Inc.	0.00%	89,117	$4.5M	Add +94.7%
GPK Graphic Packaging Holding Co.	0.00%	171,608	$4.5M	Add +36.6%
UPST Upstart Holdings Inc.	0.00%	96,706	$4.5M	Add +89.5%
RGNX Regenxbio Inc.	0.00%	620,595	$4.4M	Add +2247.7%
FF Futurefuel Corp.	0.00%	1,136,809	$4.4M	Reduce -25.4%
CDE Coeur Mining Inc.	0.00%	748,907	$4.4M	Add +60.2%
BIO Bio-Rad Laboratories-A	0.00%	18,579	$4.4M	Reduce -36.8%
BROOKLINE BANCORP INC	0.00%	406,357	$4.4M	Reduce -36.3%
HAIN Hain Celestial Group Inc.	0.00%	1,066,048	$4.4M	Add +151.1%
LBRT Liberty Energy Inc.	0.00%	278,792	$4.4M	Reduce -42.1%
PCRX Pacira Biosciences Inc.	0.00%	176,783	$4.4M	Reduce -38.7%
AMSF Amerisafe Inc.	0.00%	83,478	$4.4M	Add +5.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	142,212	$4.4M	Reduce -29.6%
SAP Sap SE-Sponsored ADR	0.00%	16,309	$4.4M	Add +49.0%
SCSC Scansource Inc.	0.00%	128,574	$4.4M	Add +3.8%
ABEV Ambev SA-ADR	0.00%	1,876,635	$4.4M	Reduce -40.7%
SM SM Energy Co.	0.00%	145,922	$4.4M	Add +43.9%
LYV Live Nation Entertainment Inc.	0.00%	34,719	$4.4M	Reduce -10.4%
FLNC Fluence Energy Inc.	0.00%	900,674	$4.4M	Add +1441.8%
AMH American Homes 4 Rent- A	0.00%	115,550	$4.4M	Reduce -22.2%
TTE Totalenergies SE -Spon ADR	0.00%	67,461	$4.4M	Add +151.0%
CHTR Charter Communications Inc. Class A	0.00%	11,875	$4.4M	Add +129.1%
BALL Ball Corp.	0.00%	83,995	$4.4M	Add +402.8%
BCH Banco DE Chile-ADR	0.00%	164,020	$4.3M	Reduce -29.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	62,099	$4.3M	Add +20.9%
WAL Western Alliance Bancorp	0.00%	57,821	$4.3M	Reduce -8.1%
ULST SS Ultra Short TM Bond ETF	0.00%	105,984	$4.3M	Add +28.6%
GFF Griffon Corp.	0.00%	60,184	$4.3M	Reduce -30.8%
DLX Deluxe Corp.	0.00%	272,134	$4.3M	Add +10.0%
DFIV Dimensional International Va	0.00%	109,219	$4.3M	Add +26.3%
BUSE First Busey Corp.	0.00%	198,945	$4.3M	Add +16.8%
LNT Alliant Energy Corp.	0.00%	66,701	$4.3M	Add +103.8%
CDW CDW Corp.	0.00%	26,735	$4.3M	Reduce -40.7%
KE Kimball Electronics Inc.	0.00%	259,734	$4.3M	Add +24.0%
AMBA Ambarella Inc.	0.00%	84,871	$4.3M	Add +126.6%
GMS GMS Inc.	0.00%	58,222	$4.3M	Reduce -6.8%
UCTT Ultra Clean Holdings Inc.	0.00%	198,791	$4.3M	Add +16.9%
TPC Tutor Perini Corp.	0.00%	183,267	$4.2M	Add +42.0%
BLMN Bloomin' Brands Inc.	0.00%	591,373	$4.2M	Add +156.1%
CARR Carrier Global Corp.	0.00%	68,225	$4.2M	Add +51.5%
FFIN First Finl Bankshares Inc.	0.00%	118,437	$4.2M	Add +51.3%
DFUV Dimensional US Marketwide Va	0.00%	102,100	$4.2M	Add +50.9%
TTEK Tetra Tech Inc.	0.00%	145,077	$4.2M	Add +451.6%
SBH Sally Beauty Holdings Inc.	0.00%	476,966	$4.2M	Add +53.7%
MRC MRC Global Inc.	0.00%	360,520	$4.1M	Reduce -24.7%
PAYC Paycom Software Inc.	0.00%	19,155	$4.1M	Add +23.7%
BRO Brown & Brown Inc.	0.00%	33,444	$4.1M	Add +38.3%
BLKB Blackbaud Inc.	0.00%	67,147	$4.1M	Reduce -7.2%
AVLV Avantis US Large Cap Value	0.00%	63,275	$4.1M	Add +28.1%
ENSG The Ensign Group Inc.	0.00%	32,052	$4.1M	Reduce -34.6%
IIIN Insteel Industries Inc.	0.00%	155,949	$4.1M	Add +12.4%
PHR Phreesia Inc.	0.00%	160,032	$4.1M	Add +471.2%
BC Brunswick Corp.	0.00%	77,326	$4.1M	Add +133.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	51,682	$4.1M	Add +3.5%
BZH Beazer Homes USA Inc.	0.00%	198,855	$4.1M	Add +35.5%
RLJ RLJ Lodging Trust	0.00%	513,426	$4.1M	Reduce -2.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	503,543	$4.0M	Add +8.7%
MTN Vail Resorts Inc.	0.00%	25,240	$4.0M	Reduce -84.0%
GTO Invesco Total Return Bond Et	0.00%	85,840	$4.0M	Add +83.0%
INGN Inogen Inc.	0.00%	564,032	$4.0M	Add +30.1%
ARLO Arlo Technologies Inc.	0.00%	406,688	$4.0M	Add +28.8%
MBWM Mercantile Bank Corp.	0.00%	92,045	$4.0M	Add +21.2%
DFUS Dimensional US Eq MKT ETF	0.00%	65,906	$4.0M	Add +87.1%
LRGF iShares US Equity Factor ETF	0.00%	68,668	$4.0M	Add +48.0%
TNC Tennant Co.	0.00%	49,724	$4.0M	Add +68.8%
KEYS Keysight Technologies Inc.	0.00%	27,216	$4.0M	Add +92.6%
RGR Sturm Ruger & Co. Inc.	0.00%	100,834	$4.0M	Add +239.4%
CACC Credit Acceptance Corp.	0.00%	7,885	$4.0M	Add +230.6%
GNK Genco Shipping & Trading Ltd.	0.00%	296,188	$4.0M	Add +49.3%
VSXY Victoria's Secret & Co.	0.00%	223,648	$3.9M	Reduce -13.8%
WABC Westamerica Bancorporation	0.00%	77,796	$3.9M	Reduce -11.9%
VRNT Verint Systems Inc.	0.00%	219,164	$3.9M	Reduce -21.0%
INSM Insmed Inc.	0.00%	51,239	$3.9M	Reduce -20.1%
LFUS Littelfuse Inc.	0.00%	20,073	$3.9M	Add +93.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	182,074	$3.9M	Reduce -44.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13,845	$3.9M	Reduce -8.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	248,196	$3.9M	Add +21.4%
HCSG Healthcare Services Group	0.00%	384,977	$3.9M	Reduce -16.0%
COUR Coursera Inc.	0.00%	581,879	$3.9M	Add +36.8%
FBP First Bancorp Puerto Rico	0.00%	201,911	$3.9M	Reduce -22.5%
ORGO Organogenesis Holdings Inc.	0.00%	893,767	$3.9M	Reduce -41.3%
REI Ring Energy Inc.	0.00%	3,350,472	$3.9M	Add +28.6%
MYGN Myriad Genetics Inc.	0.00%	433,392	$3.8M	Add +278.9%
AMSC American Superconductor Corp.	0.00%	211,164	$3.8M	Reduce -17.6%
VITL Vital Farms Inc.	0.00%	125,582	$3.8M	Reduce -13.8%
RDVT Red Violet Inc.	0.00%	101,772	$3.8M	New
NKE Nike Inc. Class B	0.00%	60,073	$3.8M	Reduce -48.4%
AI C3.AI Inc. Class A	0.00%	181,354	$3.8M	Add +267.9%
HIMS Hims & Hers Health Inc.	0.00%	128,022	$3.8M	Reduce -10.7%
KLG WK Kellogg Co.	0.00%	188,685	$3.8M	Reduce -37.0%
VTIP Vanguard Short-Term Tips	0.00%	75,283	$3.8M	Add +0.0%
MCS Marcus Corporation	0.00%	225,028	$3.8M	Reduce -25.7%
PRDO Perdoceo Education Corp.	0.00%	148,779	$3.7M	Reduce -3.4%
NOBL Proshares S&P 500 Dividend A	0.00%	36,442	$3.7M	Add +6.3%
AGCO Agco Corp.	0.00%	40,400	$3.7M	Reduce -35.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,523,875	$3.7M	Add +535.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	142,057	$3.7M	Add +266.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	538,695	$3.7M	Reduce -29.6%
GTLS Chart Industries Inc.	0.00%	26,089	$3.7M	Add +39.0%
VYM Vanguard High DVD Yield ETF	0.00%	28,618	$3.7M	Add +314.4%
FMBH First Mid Bancshares Inc.	0.00%	105,648	$3.7M	Add +256.9%
CWK Cushman & Wakefield UK Holdc	0.00%	360,445	$3.7M	Reduce -22.1%
IBCP Independent Bank Corp. - Mich	0.00%	119,566	$3.7M	Reduce -16.4%
GFS Globalfoundries Inc.	0.00%	102,048	$3.7M	Add +77.6%
SWI Solarwinds Corp.	0.00%	198,692	$3.7M	Reduce -68.2%
SAFE Safehold Inc.	0.00%	195,530	$3.7M	Add +1106.2%
IHRT Iheartmedia Inc. Class A	0.00%	2,214,301	$3.7M	Add +99.8%
HDSN Hudson Technologies Inc.	0.00%	591,645	$3.7M	Add +7.2%
XYL Xylem Inc.	0.00%	30,955	$3.6M	Add +14.4%
SASR Sandy Spring Bancorp Inc.	0.00%	130,284	$3.6M	Reduce -6.8%
VREX Varex Imaging Corp.	0.00%	313,754	$3.6M	Reduce -45.0%
MTRX Matrix Service Co.	0.00%	291,804	$3.6M	Add +601.5%
REX Rex American Resources Corp.	0.00%	96,316	$3.6M	Add +29.2%
BXC Bluelinx Holdings Inc.	0.00%	48,257	$3.6M	Add +24.6%
BKE The Buckle Inc.	0.00%	94,408	$3.6M	Add +9.5%
AMAL Amalgamated Financial Corp.	0.00%	125,666	$3.6M	Reduce -15.1%
LRN Stride Inc.	0.00%	28,547	$3.6M	Add +67.3%
BY Byline Bancorp Inc.	0.00%	137,998	$3.6M	Add +34.4%
BCC Boise Cascade Co.	0.00%	36,639	$3.6M	Add +8.8%
HBNC Horizon Bancorp Inc.	0.00%	237,879	$3.6M	Reduce -31.3%
WT Wisdomtree Inc.	0.00%	401,952	$3.6M	Reduce -24.3%
JOE The St Joe Co.	0.00%	76,084	$3.6M	Add +152.4%
CWAN Clearwater Analytics HDS-A	0.00%	132,828	$3.6M	Add +1027.1%
WY Weyerhaeuser Co.	0.00%	121,379	$3.5M	Reduce -19.3%
OII Oceaneering Intl Inc.	0.00%	162,389	$3.5M	Reduce -0.1%
TTMI TTM Technologies	0.00%	171,431	$3.5M	Reduce -12.3%
VONG Vanguard Russell 1000 Growth	0.00%	37,849	$3.5M	Add +9.1%
OSUR Orasure Technologies Inc.	0.00%	1,041,875	$3.5M	Add +48.3%
IJH iShares Core S&P Midcap ETF	0.00%	60,150	$3.5M	Add +91.4%
EEM iShares MSCI Emerging Market	0.00%	80,248	$3.5M	Add +13.3%
DAVE Dave Inc.	0.00%	42,312	$3.5M	Reduce -19.5%
WOOF Petco Health and Wellness Co.	0.00%	1,274,588	$3.5M	Add +9.1%
RNGR Ranger Energy Services Class A	0.00%	244,598	$3.5M	Add +11.8%
JAKK Jakks Pacific Inc.	0.00%	140,666	$3.5M	Add +67.9%
WRLD World Acceptance Corp.	0.00%	27,381	$3.5M	Reduce -22.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25,782	$3.5M	Add +176.9%
VONE Vanguard Russell 1000	0.00%	13,611	$3.5M	Add +46.5%
CAVA Cava Group Inc.	0.00%	40,552	$3.4M	Reduce -83.6%
SVC Service Pptys TR	0.00%	1,346,098	$3.4M	Add +30.8%
HOV Hovnanian Enterprises-A	0.00%	32,822	$3.4M	Reduce -11.8%
VKTX Viking Therapeutics Inc.	0.00%	145,119	$3.4M	Reduce -73.0%
USLM United States Lime & Mineral	0.00%	38,791	$3.4M	Reduce -22.9%
MDY State Street SPDR S&P Midcap	0.00%	6,417	$3.4M	Add +27.9%
HLIT Harmonic Inc.	0.00%	356,793	$3.4M	Add +0.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,025,366	$3.4M	Reduce -15.1%
IBEX Ibex Ltd.	0.00%	139,902	$3.4M	Add +312.6%
COIN Coinbase Global Inc. Class A	0.00%	20,369	$3.4M	Reduce -65.0%
PLMR Palomar Holdings Inc.	0.00%	24,762	$3.4M	Reduce -37.3%
WKC World Kinect Corp.	0.00%	119,198	$3.4M	Add +16.5%
SXC Suncoke Energy Inc.	0.00%	366,537	$3.4M	Add +86.3%
QUAL iShares MSCI USA Quality Fac	0.00%	19,681	$3.4M	Add +45.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	65,816	$3.4M	Add +13.9%
NWG Natwest Group PLC -Spon ADR	0.00%	281,646	$3.4M	Add +47.0%
GTN Gray Media Inc.	0.00%	771,103	$3.3M	Reduce -3.9%
TRMK Trustmark Corp.	0.00%	97,234	$3.3M	Add +230.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	92,047	$3.3M	Reduce -67.2%
HY Hyster-Yale Inc.	0.00%	79,582	$3.3M	Add +110.6%
IEMG iShares Core MSCI Emerging	0.00%	60,934	$3.3M	Add +81.8%
ALRM Alarm.com Holdings Inc.	0.00%	59,005	$3.3M	Add +7.8%
INOD Innodata Inc.	0.00%	90,968	$3.3M	Add +446.4%
BRC Brady Corporation Class A	0.00%	46,200	$3.3M	Reduce -31.7%
SFNC Simmons First Natl Corp. Class A	0.00%	158,856	$3.3M	Add +271.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	127,256	$3.3M	Add +89.3%
SCHG Schwab US Large-Cap Growth	0.00%	129,643	$3.2M	Add +19.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,837,762	$3.2M	Add +11.2%
ENR Energizer Holdings Inc.	0.00%	108,822	$3.2M	Add +20.0%
MXL Maxlinear Inc.	0.00%	296,297	$3.2M	Add +56.0%
HTBK Heritage Commerce Corp.	0.00%	337,658	$3.2M	Reduce -5.2%
HVT Haverty Furniture	0.00%	162,821	$3.2M	Add +30.5%
MTUS Metallus Inc.	0.00%	240,117	$3.2M	Reduce -5.8%
RELX Relx PLC - Spon ADR	0.00%	63,622	$3.2M	Add +17.1%
COLL Collegium Pharmaceutical Inc.	0.00%	107,372	$3.2M	Reduce -30.4%
LAUR Laureate Education Inc.	0.00%	156,668	$3.2M	Add +48.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	305,710	$3.2M	Add +2722.3%
TNK Teekay Tankers Ltd. Class A	0.00%	83,626	$3.2M	Add +107.2%
ASO Academy Sports & Outdoors Inc.	0.00%	69,970	$3.2M	Reduce -38.7%
ETD Ethan Allen Interiors Inc.	0.00%	114,494	$3.2M	Add +1.5%
REPX Riley Exploration Permian Inc.	0.00%	108,215	$3.2M	Reduce -10.3%
EFSC Enterprise Financial Service	0.00%	58,539	$3.1M	Add +14.5%
PRA Proassurance Corp.	0.00%	134,641	$3.1M	Add +40.4%
BGC BGC Group Inc. Class A	0.00%	342,437	$3.1M	Reduce -15.8%
RPAR Rpar Risk Parity ETF	0.00%	158,743	$3.1M	New
GES Guess? Inc.	0.00%	282,196	$3.1M	Add +82.2%
WRBY Warby Parker Inc. Class A	0.00%	171,271	$3.1M	Add +101.0%
RKLB Rocket Lab USA Inc.	0.00%	174,308	$3.1M	Add +114.0%
MWA Mueller Water Products Inc. Class A	0.00%	122,472	$3.1M	Add +87.2%
EGHT 8X8 Inc.	0.00%	1,552,949	$3.1M	Reduce -12.4%
AAT American Assets Trust Inc.	0.00%	153,259	$3.1M	Reduce -33.6%
YEXT Yext Inc.	0.00%	497,465	$3.1M	Reduce -16.0%
UNFI United Natural Foods Inc.	0.00%	111,854	$3.1M	Add +52.5%
LTM Latam Airlines Group SA-ADR	0.00%	97,860	$3.1M	New
MATX Matson Inc.	0.00%	23,860	$3.1M	Reduce -8.7%
LXFR Luxfer Holdings PLC	0.00%	257,371	$3.1M	Add +1.9%
ADTN Adtran Holdings Inc.	0.00%	348,478	$3.0M	Add +253.7%
ZD Ziff Davis Inc.	0.00%	82,276	$3.0M	Reduce -62.9%
INVA Innoviva Inc.	0.00%	167,456	$3.0M	Add +17.8%
FCF First Commonwealth Finl Corp.	0.00%	194,601	$3.0M	Add +14.9%
PEBO Peoples Bancorp Inc.	0.00%	101,653	$3.0M	Add +46.5%
GH Guardant Health Inc.	0.00%	71,534	$3.0M	Add +56.5%
VIRC Virco MFG Corporation	0.00%	317,915	$3.0M	Add +25.7%
WLDN Willdan Group Inc.	0.00%	73,838	$3.0M	Reduce -13.9%
DB Deutsche Bank AG-Registered	0.00%	126,101	$3.0M	Add +15.9%
SRCE 1ST Source Corp.	0.00%	50,204	$3.0M	Reduce -46.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	227,115	$3.0M	Reduce -31.4%
DXPE DXP Enterprises Inc.	0.00%	36,410	$3.0M	Reduce -27.3%
IDLV Invesco S&P International DE	0.00%	98,766	$3.0M	Add +1.1%
RES RPC Inc.	0.00%	544,365	$3.0M	Add +1.1%
XP XP Inc. Class A	0.00%	217,557	$3.0M	Add +692.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	61,343	$3.0M	Add +50.4%
IDT Idt Corp. Class B	0.00%	58,197	$3.0M	Add +40.2%
HSTM Healthstream Inc.	0.00%	92,763	$3.0M	Reduce -35.4%
ADNT Adient PLC	0.00%	238,913	$3.0M	Add +171.1%
SHLS Shoals Technologies Group -A	0.00%	922,358	$3.0M	Add +184.7%
WTRG Essential Utilities Inc.	0.00%	75,439	$3.0M	Reduce -69.4%
SCHL Scholastic Corp.	0.00%	157,436	$3.0M	Add +160.5%
LW Lamb Weston Holdings Inc.	0.00%	55,720	$3.0M	Reduce -4.6%
CRVL Corvel Corp.	0.00%	26,468	$3.0M	Add +4.0%
TRI Thomson Reuters Corp.	0.00%	17,152	$3.0M	Add +30.3%
BHE Benchmark Electronics Inc.	0.00%	77,834	$3.0M	Reduce -19.4%
BXP BXP Inc.	0.00%	44,222	$3.0M	Reduce -25.1%
BLND Blend Labs Inc. Class A	0.00%	883,296	$3.0M	Add +32.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	287,143	$3.0M	Add +4.8%
TBLA Taboola.com Ltd.	0.00%	998,731	$2.9M	Add +60.6%
PUMP Propetro Holding Corp.	0.00%	399,925	$2.9M	Reduce -33.2%
IWO iShares Russell 2000 Growth	0.00%	11,492	$2.9M	Add +20.0%
CFLT Confluent Inc. Class A	0.00%	127,579	$2.9M	Reduce -60.8%
AVA Avista Corp.	0.00%	69,831	$2.9M	Add +11.1%
XLE SS Energy Select Sector	0.00%	31,187	$2.9M	Add +8.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	195,740	$2.9M	Add +43.6%
IR Ingersoll-Rand Inc.	0.00%	37,078	$2.9M	Add +12.7%
SNDK Sandisk Corp.	0.00%	60,937	$2.9M	Reduce -27.3%
MIR Mirion Technologies Inc.	0.00%	199,211	$2.9M	Add +124.3%
CUBI Customers Bancorp Inc.	0.00%	57,427	$2.9M	Reduce -21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	15,403	$2.9M	Add +65.8%
KWR Quaker Chemical Corporation	0.00%	23,139	$2.9M	Add +114.3%
SWTX Springworks Therapeutics Inc.	0.00%	64,736	$2.9M	Add +210.0%
KMT Kennametal Inc.	0.00%	135,073	$2.9M	Reduce -12.0%
NCMI National Cinemedia Inc.	0.00%	488,025	$2.9M	Add +59.8%
SPTN Spartannash Co.	0.00%	140,160	$2.8M	Add +2.5%
JWN Nordstrom Inc.	0.00%	116,044	$2.8M	Reduce -84.2%
DY Dycom Industries Inc.	0.00%	18,896	$2.8M	Reduce -28.4%
LPG Dorian LPG Ltd.	0.00%	126,371	$2.8M	Reduce -23.8%
HCI Hci Group Inc.	0.00%	18,892	$2.8M	Reduce -64.7%
XLY SS Consumer Disc Select Sect	0.00%	14,272	$2.8M	Add +65.1%
SEMR Semrush Holdings Inc. Class A	0.00%	301,638	$2.8M	Add +102.6%
SAN Banco Santander SA-Spon ADR	0.00%	419,635	$2.8M	Add +77.4%
ATI Ati Inc.	0.00%	54,031	$2.8M	Reduce -80.6%
EGY Vaalco Energy Inc.	0.00%	744,296	$2.8M	Add +228.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	85,224	$2.8M	Add +35.2%
AHCO Adapthealth Corp.	0.00%	257,208	$2.8M	Reduce -0.3%
ATMU Atmus Filtration Technologie	0.00%	75,830	$2.8M	Reduce -65.0%
PLUS Eplus Inc.	0.00%	45,612	$2.8M	Add +20.4%
RYAM Rayonier Advanced Materials	0.00%	483,819	$2.8M	Reduce -4.6%
APOG Apogee Enterprises Inc.	0.00%	59,999	$2.8M	Add +24.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	60,249	$2.8M	Add +9.9%
BHVN Biohaven Ltd.	0.00%	114,849	$2.8M	Add +49.4%
CNP Centerpoint Energy Inc.	0.00%	76,100	$2.8M	Add +15.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	37,501	$2.8M	Add +45.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	59,372	$2.8M	Add +23.8%
QCRH QCR Holdings Inc.	0.00%	38,470	$2.7M	Add +20.7%
CSTL Castle Biosciences Inc.	0.00%	137,022	$2.7M	Add +548.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	177,249	$2.7M	Add +25.9%
BDN Brandywine Realty Trust	0.00%	618,275	$2.7M	Reduce -24.8%
EMBC Embecta Corp.	0.00%	225,641	$2.7M	Add +3.7%
WIT Wipro Ltd.-ADR	0.00%	907,891	$2.7M	Reduce -19.2%
MBIN Merchants Bancorp	0.00%	73,972	$2.7M	Reduce -12.3%
MTX Minerals Technologies Inc.	0.00%	43,082	$2.7M	Reduce -56.7%
ATRO Astronics Corp.	0.00%	112,210	$2.7M	Add +20.4%
APAM Artisan Partners Asset Ma -A	0.00%	69,357	$2.7M	Add +6.4%
CBL CBL & Associates Properties	0.00%	101,989	$2.7M	Add +23.8%
AVNS Avanos Medical Inc.	0.00%	192,864	$2.7M	Add +46.4%
ATRC Atricure Inc.	0.00%	83,685	$2.7M	Add +1.0%
BV Brightview Holdings Inc.	0.00%	209,995	$2.7M	Add +75.9%
MED Medifast Inc.	0.00%	199,750	$2.7M	Add +14.6%
SAFT Safety Insurance Group Inc.	0.00%	34,093	$2.7M	Add +19.7%
DFAU Dimensional US Core Equity M	0.00%	69,878	$2.7M	Add +24.8%
APPS Digital Turbine Inc.	0.00%	987,129	$2.7M	Reduce -33.1%
PD Pagerduty Inc.	0.00%	147,127	$2.7M	Add +110.5%
ESGR Enstar Group Ltd.	0.00%	8,039	$2.7M	Add +38.8%
OPK Opko Health Inc.	0.00%	1,608,906	$2.7M	Add +466.7%
SPXC SPX Technologies Inc.	0.00%	20,734	$2.7M	Add +74.5%
BRZE Braze Inc. Class A	0.00%	73,971	$2.7M	Reduce -10.2%
OSCR Oscar Health Inc. Class A	0.00%	203,134	$2.7M	Reduce -29.8%
OUST Ouster Inc.	0.00%	296,311	$2.7M	Add +610.0%
KFY Korn Ferry	0.00%	39,024	$2.6M	Reduce -46.1%
PLOW Douglas Dynamics Inc.	0.00%	113,465	$2.6M	Add +10.2%
APEI American Public Education	0.00%	117,898	$2.6M	Reduce -43.3%
BVS Bioventus Inc. Class A	0.00%	287,572	$2.6M	Reduce -18.1%
FSS Federal Signal Corp.	0.00%	35,702	$2.6M	Add +10.9%
CTKB Cytek Biosciences Inc.	0.00%	653,277	$2.6M	Add +394.4%
VCTR Victory Capital Holding - A	0.00%	45,067	$2.6M	Reduce -22.7%
IWV iShares Russell 3000 ETF	0.00%	8,152	$2.6M	Add +15.5%
INVH Invitation Homes Inc.	0.00%	74,426	$2.6M	Add +67.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	50,445	$2.6M	Add +39.9%
TDS Telephone and Data Systems	0.00%	67,125	$2.6M	Add +21.3%
SCHA Schwab US Small-Cap ETF	0.00%	109,798	$2.6M	Add +7.7%
IMKTA Ingles Markets Inc. Class A	0.00%	39,485	$2.6M	Reduce -14.8%
PBH Prestige Consumer Healthcare	0.00%	30,056	$2.6M	Add +11.9%
BAX Baxter International Inc.	0.00%	75,241	$2.6M	Reduce -47.3%
SNBRQ Sleep Number Corp.	0.00%	403,061	$2.6M	Add +283.3%
AVDE Avantis International Equity	0.00%	38,405	$2.5M	Reduce -0.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	350,357	$2.5M	Add +64.6%
FV First Trust DW Focus 5 Fund	0.00%	46,043	$2.5M	Add +85.2%
ACCD Accolade Inc.	0.00%	361,787	$2.5M	Reduce -38.8%
HOG Harley-Davidson Inc.	0.00%	100,830	$2.5M	Reduce -33.4%
CVGW Calavo Growers Inc.	0.00%	105,026	$2.5M	New
NVS Novartis AG-Sponsored ADR	0.00%	22,573	$2.5M	Add +102.8%
FULT Fulton Financial Corp.	0.00%	140,762	$2.5M	Reduce -37.0%
ORN Orion Group Holdings Inc.	0.00%	480,451	$2.5M	Add +64.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	36,825	$2.5M	New
CG The Carlyle Group Inc.	0.00%	57,335	$2.5M	Add +937.5%
MTW Manitowoc Company Inc.	0.00%	290,452	$2.5M	Add +19.0%
WNC Wabash National Corp.	0.00%	224,734	$2.5M	Add +59.1%
PRO Pros Holdings Inc.	0.00%	130,319	$2.5M	Add +42.3%
SEI Solaris Energy Infrastructur	0.00%	113,736	$2.5M	Add +0.0%
IMO Imperial Oil Ltd.	0.00%	34,218	$2.5M	Add +5.0%
NKTR Nektar Therapeutics	0.00%	3,640,851	$2.5M	Add +336.9%
DISV Dimensional International SM	0.00%	84,198	$2.5M	Add +11.5%
PDM Piedmont Realty Trust Inc.	0.00%	332,286	$2.4M	Add +28.5%
SRI Stoneridge Inc.	0.00%	533,470	$2.4M	Add +213.7%
DFSD Dimensional Short Duration	0.00%	51,462	$2.4M	Add +26.2%
GPRO Gopro Inc. Class A	0.00%	3,687,711	$2.4M	Add +957.4%
GNTX Gentex Corp.	0.00%	105,658	$2.4M	Reduce -31.9%
BSAC Banco Santander-Chile-ADR	0.00%	107,076	$2.4M	Add +457.1%
FFBC First Financial Bancorp	0.00%	97,727	$2.4M	Add +55.0%
LSEA Landsea Homes Corp.	0.00%	379,434	$2.4M	Add +31.3%
NAGE Niagen Bioscience Inc.	0.00%	352,136	$2.4M	Add +1450.5%
FISI Financial Institutions Inc.	0.00%	97,206	$2.4M	Add +12.2%
HTH Hilltop Holdings Inc.	0.00%	79,654	$2.4M	Add +623.7%
SPNT Siriuspoint Ltd.	0.00%	139,988	$2.4M	Reduce -22.3%
AMWD American Woodmark Corp.	0.00%	40,996	$2.4M	Add +32.7%
PFSI Pennymac Financial Services	0.00%	24,012	$2.4M	Add +3.8%
AMN Amn Healthcare Services Inc.	0.00%	98,026	$2.4M	Add +54.2%
FELE Franklin Electric Co. Inc.	0.00%	25,463	$2.4M	Add +105.5%
MCB Metropolitan Bank Holding Co.	0.00%	42,688	$2.4M	Reduce -27.5%
SHEL Shell PLC-ADR	0.00%	32,564	$2.4M	Add +70.1%
DFAX Dimensional World Ex US Core	0.00%	90,615	$2.4M	Add +132.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	93,297	$2.4M	Add +213.9%
LEVI Levi Strauss & Co. Class A	0.00%	151,645	$2.4M	Add +181.6%
ENOV Enovis Corp.	0.00%	63,671	$2.4M	Add +12.5%
ECPG Encore Capital Group Inc.	0.00%	68,860	$2.4M	Add +263.0%
LQDT Liquidity Services Inc.	0.00%	75,620	$2.3M	Add +112.4%
PARR Par Pacific Holdings Inc.	0.00%	164,358	$2.3M	Add +118.2%
LMAT Lemaitre Vascular Inc.	0.00%	27,878	$2.3M	Add +36.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	19,501	$2.3M	Add +268.5%
FNKO Funko Inc. Class A	0.00%	340,130	$2.3M	Add +343.6%
GDIV Harbor Dividend Growth Leade	0.00%	159,563	$2.3M	New
CPS Cooper-Standard Holding	0.00%	151,530	$2.3M	Add +1345.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	33,648	$2.3M	Add +31.5%
JOYY Joyy Inc.-ADR	0.00%	55,160	$2.3M	Add +0.0%
AMPL Amplitude Inc. Class A	0.00%	226,486	$2.3M	Add +120.8%
PRTH Priority Technology Holdings	0.00%	336,341	$2.3M	New
NXRT Nexpoint Residential	0.00%	57,893	$2.3M	Reduce -36.0%
SGI Somnigroup International Inc.	0.00%	39,009	$2.3M	Add +68.4%
HCKT The Hackett Group Inc.	0.00%	77,814	$2.3M	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.00%	20,639	$2.3M	Reduce -8.8%
AAMI Acadian Asset Management Inc.	0.00%	87,755	$2.3M	Add +8.8%
IBKR Interactive Brokers Gro Class A	0.00%	13,704	$2.3M	Add +24.7%
OSIS Osi Systems Inc.	0.00%	11,656	$2.3M	Add +64.2%
ADPT Adaptive Biotechnologies	0.00%	310,272	$2.3M	Add +45.8%
NSIT Insight Enterprises Inc.	0.00%	15,097	$2.3M	Add +39.7%
TMP Tompkins Financial Corp.	0.00%	35,941	$2.3M	Add +207.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	392,555	$2.3M	Add +456.3%
EQC Equity Commonwealth	0.00%	1,400,141	$2.3M	Add +68.0%
VGT Vanguard Info Tech ETF	0.00%	4,147	$2.2M	Add +80.8%
RYZ Ryerson Holding Corp.	0.00%	97,820	$2.2M	Reduce -17.2%
NTSI Wisdomtree International Eff	0.00%	59,116	$2.2M	Add +12.4%
AFRM Affirm Holdings Inc.	0.00%	51,336	$2.2M	Reduce -65.1%
JELD Jeld-Wen Holding Inc.	0.00%	375,806	$2.2M	Add +37.5%
WGO Winnebago Industries	0.00%	65,104	$2.2M	Add +283.0%
AEYE Audioeye Inc.	0.00%	201,781	$2.2M	Reduce -23.3%
PRLB Proto Labs Inc.	0.00%	63,871	$2.2M	Add +3.3%
SKYT Skywater Technology Inc.	0.00%	313,993	$2.2M	Add +112.0%
BOX Box Inc. Class A	0.00%	71,991	$2.2M	Reduce -27.6%
BBSI Barrett Business SVCS Inc.	0.00%	53,937	$2.2M	Reduce -37.3%
WGS Genedx Holdings Corp.	0.00%	25,059	$2.2M	Reduce -56.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	49,076	$2.2M	Add +307.3%
PTC PTC Inc.	0.00%	14,403	$2.2M	Reduce -13.5%
TOTL SS Doubleline TR Tact ETF	0.00%	54,765	$2.2M	Add +354.8%
TCMD Tactile Systems Technology I	0.00%	166,554	$2.2M	Reduce -2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	178,520	$2.2M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	36,240	$2.2M	Add +16.5%
HUBG Hub Group Inc. Class A	0.00%	59,029	$2.2M	Add +4.9%
PRGS Progress Software Corp.	0.00%	42,587	$2.2M	Add +16.9%
GPI Group 1 Automotive Inc.	0.00%	5,742	$2.2M	Reduce -42.2%
KRYS Krystal Biotech Inc.	0.00%	12,131	$2.2M	Add +29.9%
REZI Resideo Technologies Inc.	0.00%	122,734	$2.2M	Add +59.0%
AGL Agilon Health Inc.	0.00%	501,440	$2.2M	Add +243.3%
MOV Movado Group Inc.	0.00%	129,746	$2.2M	Add +26.5%
MFG Mizuho Financial Group-ADR	0.00%	392,998	$2.2M	Add +29.3%
XLI SS Industrial Select Sector	0.00%	16,419	$2.2M	Add +37.4%
AEM Agnico Eagle Mines Ltd.	0.00%	19,829	$2.1M	Add +36.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	806,675	$2.1M	Add +4.7%
PAYO Payoneer Global Inc.	0.00%	291,908	$2.1M	Add +8.8%
SBCF Seacoast Banking Corp.	0.00%	82,889	$2.1M	Add +123.4%
DFAS Dimensional US Small Cap ETF	0.00%	35,688	$2.1M	Add +30.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	171,920	$2.1M	Reduce -23.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	342,722	$2.1M	Reduce -5.6%
HALO Halozyme Therapeutics Inc.	0.00%	33,138	$2.1M	Reduce -37.4%
CSGS CSG Systems Intl Inc.	0.00%	34,907	$2.1M	Reduce -21.3%
OUT Outfront Media Inc.	0.00%	130,411	$2.1M	Add +12.0%
UE Urban Edge Properties	0.00%	111,448	$2.1M	Reduce -7.2%
QUAD Quad Graphics Inc.	0.00%	385,439	$2.1M	New
PRMB Primo Brands Corp.	0.00%	59,125	$2.1M	Reduce -12.4%
LUMN Lumen Technologies Inc.	0.00%	551,270	$2.1M	Reduce -8.8%
CMCO Columbus McKinnon Corp.	0.00%	123,498	$2.1M	Add +32.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	39,363	$2.1M	Add +148.2%
UL Unilever PLC	0.00%	35,007	$2.1M	Add +4.8%
DAC Danaos Corp.	0.00%	26,243	$2.1M	Reduce -17.5%
TBRG Trubridge Inc.	0.00%	75,516	$2.1M	Reduce -56.6%
AVDX Avidxchange Holdings Inc.	0.00%	244,835	$2.1M	Reduce -59.1%
HSIC Henry Schein Inc.	0.00%	30,402	$2.1M	Add +47.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	20,687	$2.1M	Add +65.5%
ONTO Onto Innovation Inc.	0.00%	17,521	$2.1M	Reduce -58.1%
PR Permian Resources Corp. Class A	0.00%	149,696	$2.1M	Add +69.2%
ROK Rockwell Automation Inc.	0.00%	8,139	$2.1M	Add +75.9%
HEI.A Heico Corp. Class A	0.00%	9,758	$2.1M	Add +51.6%
CORZ Core Scientific Inc.	0.00%	283,432	$2.1M	Add +106.1%
SCHP Schwab U.S. Tips ETF	0.00%	76,197	$2.0M	Add +180.7%
CRC California Resources Corp.	0.00%	46,532	$2.0M	Add +89.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	92,546	$2.0M	Reduce -27.5%
FLG Flagstar Bank NA	0.00%	177,912	$2.0M	Add +1650.1%
DFAE Dimensional Emerging Core Eq	0.00%	78,501	$2.0M	Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,512	$2.0M	Add +57.9%
LOVE The Lovesac Co.	0.00%	111,727	$2.0M	Add +391.8%
XLF SS Financial Select Sector	0.00%	40,546	$2.0M	Add +57.8%
PFS Provident Financial Services	0.00%	117,586	$2.0M	Reduce -12.0%
KOP Koppers Holdings Inc.	0.00%	71,897	$2.0M	Add +3.2%
NEWT Newtekone Inc.	0.00%	168,269	$2.0M	Add +306.4%
RRX Regal Rexnord Corp.	0.00%	17,747	$2.0M	Add +208.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	7,758	$2.0M	Add +52.3%
SLAB Silicon Laboratories Inc.	0.00%	17,892	$2.0M	Add +43.7%
VTLE Vital Energy Inc.	0.00%	94,228	$2.0M	Reduce -21.2%
CNDT Conduent Inc.	0.00%	740,375	$2.0M	Add +106.7%
HURN Huron Consulting Group Inc.	0.00%	13,914	$2.0M	Reduce -39.9%
OI O-I Glass Inc.	0.00%	177,117	$2.0M	Add +154.0%
MYE Myers Industries Inc.	0.00%	166,990	$2.0M	Add +148.8%
AAL American Airlines Group Inc.	0.00%	194,610	$2.0M	Reduce -75.4%
SFIX Stitch Fix Inc. Class A	0.00%	611,946	$2.0M	Reduce -42.7%
CERS Cerus Corp.	0.00%	1,429,062	$2.0M	Add +291.6%
GTX Garrett Motion Inc.	0.00%	235,598	$2.0M	Add +0.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	357,109	$2.0M	Add +674.7%
CVLG Covenant Logistics Group Inc.	0.00%	88,761	$2.0M	Reduce -1.3%
INN Summit Hotel Properties Inc.	0.00%	362,816	$2.0M	Reduce -30.9%
JBI Janus International Group Inc.	0.00%	272,602	$2.0M	Add +66.4%
NGVC Natural Grocers BY Vitamin C	0.00%	48,702	$2.0M	Add +164.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	235,208	$2.0M	Add +530.1%
HSII Heidrick & Struggles Intl	0.00%	45,536	$2.0M	Reduce -8.7%
MBC Masterbrand Inc.	0.00%	151,939	$1.9M	Reduce -12.6%
PTGX Protagonist Therapeutics Inc.	0.00%	40,087	$1.9M	Reduce -73.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	36,214	$1.9M	Reduce -15.5%
OEC Orion SA	0.00%	149,128	$1.9M	Add +86.2%
LKFN Lakeland Financial Corp.	0.00%	32,427	$1.9M	Add +90.5%
UBS UBS Group AG-Reg	0.00%	62,912	$1.9M	Add +73.9%
FIBK First Interstate Bancsys-A	0.00%	67,214	$1.9M	Add +37.2%
CHGG Chegg Inc.	0.00%	3,011,879	$1.9M	Add +95.9%
AVD American Vanguard Corp.	0.00%	436,687	$1.9M	Add +117.8%
NAVI Navient Corp.	0.00%	152,741	$1.9M	Reduce -7.9%
JPST JPMorgan Ultra-Short Income	0.00%	37,811	$1.9M	Reduce -2.4%
GABC German American Bancorp	0.00%	50,971	$1.9M	Add +161.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,421	$1.9M	Reduce -6.4%
VNO Vornado Realty Trust	0.00%	51,939	$1.9M	Add +18.7%
ARCB Arcbest Corp.	0.00%	26,896	$1.9M	Add +300.3%
TDOC Teladoc Health Inc.	0.00%	239,847	$1.9M	Reduce -35.7%
BANR Banner Corporation	0.00%	29,714	$1.9M	Add +19.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	21,523	$1.9M	Add +16.9%
EQBK Equity Bancshares Inc. Class A	0.00%	48,038	$1.9M	Add +334.7%
VICR Vicor Corp.	0.00%	40,967	$1.9M	Reduce -31.6%
FC Franklin Covey Co.	0.00%	68,376	$1.9M	Add +14.1%
WLK Westlake Corp.	0.00%	19,094	$1.9M	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.00%	17,964	$1.9M	Add +80.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	360,577	$1.9M	Add +1029.9%
SPSC SPS Commerce Inc.	0.00%	14,134	$1.9M	Add +2.0%
EYE National Vision Holdings Inc.	0.00%	146,484	$1.9M	Reduce -43.1%
EHAB Enhabit Inc.	0.00%	215,341	$1.9M	Add +115.6%
XPO Xpo Inc.	0.00%	17,654	$1.9M	Add +7.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	452,658	$1.8M	Add +2.8%
SRRK Scholar Rock Holding Corp.	0.00%	57,294	$1.8M	Add +609.4%
GTY Getty Realty Corp.	0.00%	58,891	$1.8M	Reduce -19.6%
NOVAQ Sunnova Energy International	0.00%	4,919,101	$1.8M	Add +12081.7%
OTTR Otter Tail Corp.	0.00%	22,709	$1.8M	Add +26.9%
ARIS WATER SOLUTIONS INC-A	0.00%	56,816	$1.8M	Add +388.9%
SD Sandridge Energy Inc.	0.00%	159,393	$1.8M	Reduce -7.5%
BE Bloom Energy Corp. Class A	0.00%	92,565	$1.8M	New
RDVY First Trust Rising Dividend	0.00%	31,071	$1.8M	Add +70.2%
GOOD Gladstone Commercial Corp.	0.00%	121,125	$1.8M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	33,788	$1.8M	Reduce -83.4%
INTA Intapp Inc.	0.00%	30,969	$1.8M	Add +60.9%
PJAN Innovator U.S. Equity Power	0.00%	43,545	$1.8M	Add +1.3%
CNOB Connectone Bancorp Inc.	0.00%	74,053	$1.8M	Add +7.6%
KRG Kite Realty Group Trust	0.00%	80,984	$1.8M	Add +32.2%
CWH Camping World Holdings Inc. Class A	0.00%	110,588	$1.8M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,174	$1.8M	Add +3.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	289,538	$1.8M	Add +12.5%
NECB Northeast Community Bancorp	0.00%	75,878	$1.8M	New
NXDR Nextdoor Holdings Inc.	0.00%	1,161,522	$1.8M	Add +156.0%
ACLS Axcelis Technologies Inc.	0.00%	35,717	$1.8M	Add +4.9%
DESP Despegar.com Corp.	0.00%	94,252	$1.8M	Add +7.1%
MERSANA THERAPEUTICS INC	0.00%	5,143,749	$1.8M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	123,276	$1.8M	Add +81.5%
TGI Triumph Group Inc.	0.00%	69,458	$1.8M	Reduce -24.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	113,680	$1.8M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	209,557	$1.8M	Reduce -14.2%
CLVT Clarivate PLC	0.00%	451,872	$1.7M	Add +37.0%
ANDE The Andersons Inc.	0.00%	40,727	$1.7M	Add +5.5%
ORA Ormat Technologies Inc.	0.00%	24,918	$1.7M	Add +324.1%
RDUS Radius Recycling Inc. Class A	0.00%	60,224	$1.7M	Add +7.3%
VVV Valvoline Inc.	0.00%	49,948	$1.7M	Reduce -13.6%
VIR Vir Biotechnology Inc.	0.00%	268,297	$1.7M	Add +2088.4%
BASE Couchbase Inc.	0.00%	110,334	$1.7M	Reduce -4.4%
GSAT Globalstar Inc.	0.00%	83,283	$1.7M	Add +267.1%
TLN Talen Energy Corp.	0.00%	8,676	$1.7M	New
APLE Apple Hospitality REIT Inc.	0.00%	136,046	$1.7M	Add +114.3%
MMSI Merit Medical Systems Inc.	0.00%	16,361	$1.7M	Add +7.3%
BFC Bank First Corp.	0.00%	17,100	$1.7M	Add +102.9%
CAKE The Cheesecake Factory Inc.	0.00%	35,303	$1.7M	Reduce -25.4%
SMTC Semtech Corp.	0.00%	51,814	$1.7M	Reduce -6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	125,927	$1.7M	Add +103.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	87,240	$1.7M	Add +27.0%
CATY Cathay General Bancorp	0.00%	40,456	$1.7M	Add +20.0%
LBRDK Liberty Broadband-C	0.00%	20,132	$1.7M	Add +3.7%
HLNE Hamilton Lane Inc. Class A	0.00%	11,918	$1.7M	Reduce -40.0%
VERV Verve Therapeutics Inc.	0.00%	373,207	$1.7M	Add +1028.7%
DH Definitive Healthcare Corp.	0.00%	590,149	$1.7M	Add +56.7%
DVY iShares Select Dividend ETF	0.00%	12,687	$1.7M	Add +44.7%
NPK National Presto Inds Inc.	0.00%	19,355	$1.7M	Reduce -30.9%
ASIX Advansix Inc.	0.00%	74,743	$1.7M	Add +35.7%
SNY Sanofi-ADR	0.00%	30,518	$1.7M	Add +107.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	117,941	$1.7M	Reduce -1.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	92,173	$1.7M	Reduce -7.8%
EZPW Ezcorp Inc. Class A	0.00%	114,586	$1.7M	Reduce -8.4%
VYGR Voyager Therapeutics Inc.	0.00%	495,260	$1.7M	Add +179.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	563,755	$1.7M	Reduce -58.6%
XRX Xerox Holdings Corp.	0.00%	345,631	$1.7M	Add +71.7%
RNST Renasant Corp.	0.00%	48,849	$1.7M	Reduce -44.9%
GGB Gerdau SA -Spon ADR	0.00%	582,949	$1.7M	Add +65.9%
CSW CSW Industrials Inc.	0.00%	5,675	$1.7M	Add +12.3%
FFWM First Foundation Inc.	0.00%	318,673	$1.7M	Add +223.7%
PRCH Porch Group Inc.	0.00%	226,795	$1.7M	Add +134.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	29,127	$1.7M	Add +38.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	215,454	$1.6M	Reduce -70.7%
MOG.A Moog Inc. Class A	0.00%	9,469	$1.6M	Reduce -38.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	566,994	$1.6M	Add +47.6%
ALX Alexander's Inc.	0.00%	7,822	$1.6M	Reduce -11.2%
KLIC Kulicke & Soffa Industries	0.00%	49,445	$1.6M	Add +168.8%
DRVN Driven Brands Holdings Inc.	0.00%	95,036	$1.6M	Reduce -1.6%
AVNW Aviat Networks Inc.	0.00%	84,954	$1.6M	Add +20.6%
GMED Globus Medical Inc. Class A	0.00%	22,510	$1.6M	Add +45.9%
AIP Arteris Inc.	0.00%	234,600	$1.6M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	119,308	$1.6M	Reduce -71.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,818	$1.6M	Add +177.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	34,577	$1.6M	Add +72.8%
SMBK Smartfinancial Inc.	0.00%	51,972	$1.6M	Add +150.9%
CVCO Cavco Industries Inc.	0.00%	3,103	$1.6M	Reduce -14.4%
GVA Granite Construction Inc.	0.00%	21,379	$1.6M	Add +73.2%
B Barrick Gold Corp.	0.00%	82,895	$1.6M	Add +7.5%
HTLD Heartland Express Inc.	0.00%	174,535	$1.6M	Reduce -7.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	278,583	$1.6M	Add +2028.0%
CEPU Central Puerto-Sponsored ADR	0.00%	144,604	$1.6M	Reduce -12.5%
XPRO Expro Group Holdings NV	0.00%	161,099	$1.6M	Add +47.3%
CYRX Cryoport Inc.	0.00%	262,596	$1.6M	Add +285.5%
UDMY Udemy Inc.	0.00%	205,212	$1.6M	Add +217.6%
ACEL Accel Entertainment Inc.	0.00%	160,415	$1.6M	Add +13.2%
WTTR Select Water Solutions Inc.	0.00%	151,456	$1.6M	Reduce -51.5%
IAU iShares Gold Trust	0.00%	26,936	$1.6M	Add +47.0%
TDW Tidewater Inc.	0.00%	37,568	$1.6M	Reduce -47.6%
CENTA Central Garden and Pet Co. Class A	0.00%	48,438	$1.6M	Add +56.9%
GRND Grindr Inc.	0.00%	88,134	$1.6M	Add +289.1%
PNRG Primeenergy Resources Corp.	0.00%	6,897	$1.6M	Add +286.2%
CAL Caleres Inc.	0.00%	90,546	$1.6M	Add +143.2%
GSK GSK PLC-Spon ADR	0.00%	40,239	$1.6M	Add +84.4%
SITM Sitime Corp.	0.00%	10,754	$1.6M	Add +310.8%
XYZ Block Inc.	0.00%	29,535	$1.6M	Reduce -79.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	53,638	$1.6M	Add +82.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,076	$1.6M	Add +17.8%
WDFC WD-40 Co.	0.00%	6,366	$1.6M	Add +7.4%
CHPT Chargepoint Holdings Inc.	0.00%	2,679,217	$1.6M	Add +6429.1%
COCO The Vita Coco Co. Inc.	0.00%	50,470	$1.5M	Reduce -31.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	31,852	$1.5M	Add +230.0%
VXUS Vanguard Total Intl Stock	0.00%	24,860	$1.5M	Add +87.8%
HGV Hilton Grand Vacations Inc.	0.00%	41,956	$1.5M	New
VGSH Vanguard Short-Term Treasury	0.00%	26,228	$1.5M	Add +47.6%
HTO H2O America filed as SJW GROUP	0.00%	28,131	$1.5M	Add +77.9%
CALX Calix Inc.	0.00%	44,874	$1.5M	Add +304.1%
DFAI Dimensional International Co.	0.00%	49,086	$1.5M	Add +39.2%
RACE Ferrari NV	0.00%	3,568	$1.5M	Add +78.9%
ASTE Astec Industries Inc.	0.00%	44,293	$1.5M	New
QBTS D-Wave Quantum Inc.	0.00%	200,765	$1.5M	Add +201.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	33,010	$1.5M	Reduce -13.2%
STR Sitio Royalties Corp. Class A	0.00%	76,633	$1.5M	Add +135.8%
SHBI Shore Bancshares Inc.	0.00%	112,259	$1.5M	Add +599.2%
ARES Ares Management Corp. Class A	0.00%	10,360	$1.5M	Add +116.7%
SLG SL Green Realty Corp.	0.00%	26,883	$1.5M	Add +74.8%
HNST The Honest Co. Inc.	0.00%	322,382	$1.5M	Reduce -60.4%
HEI Heico Corp.	0.00%	5,786	$1.5M	Add +95.9%
AM Antero Midstream Corp.	0.00%	83,752	$1.5M	Add +174.9%
FVD First Trust Value Line DVD	0.00%	33,775	$1.5M	Add +52.7%
ADUS Addus Homecare Corp.	0.00%	15,159	$1.5M	Reduce -21.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	51,489	$1.5M	Add +66.8%
DFIC Dimensional International Co.	0.00%	53,814	$1.5M	Add +5.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	236,584	$1.5M	No change
NHC National Healthcare Corp.	0.00%	16,080	$1.5M	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.00%	24,046	$1.5M	Add +90.6%
WWW Wolverine World Wide Inc.	0.00%	106,812	$1.5M	Reduce -12.8%
KVUE Kenvue Inc.	0.00%	62,290	$1.5M	Reduce -69.4%
IMAX Imax Corp.	0.00%	56,348	$1.5M	Add +47.9%
GEO The Geo Group Inc.	0.00%	50,529	$1.5M	Reduce -28.9%
AMPY Amplify Energy Corp.	0.00%	393,489	$1.5M	Add +38.4%
IIPR Innovative Industrial Proper	0.00%	27,183	$1.5M	New
ATSG Air Transport Services Group	0.00%	65,208	$1.5M	Add +2.8%
BANC Banc of California Inc.	0.00%	103,044	$1.5M	Add +209.4%
XMMO Invesco S&P Midcap Momentum	0.00%	12,835	$1.5M	Add +17.4%
CART Maplebear Inc.	0.00%	37,214	$1.5M	Reduce -76.8%
AIR Aar Corp.	0.00%	25,988	$1.5M	Reduce -23.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	39,917	$1.5M	Add +13.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	389,368	$1.5M	Add +134.9%
PDCO Patterson Cos Inc.	0.00%	46,490	$1.5M	Reduce -80.5%
XLP SS Consumer Staples Sel Sect	0.00%	17,777	$1.5M	Add +4.6%
OPCH Option Care Health Inc.	0.00%	41,633	$1.5M	Add +162.6%
IEX Idex Corp.	0.00%	8,115	$1.4M	Reduce -20.4%
ANGI Angi Inc.	0.00%	93,104	$1.4M	New
TK Teekay Corp. Ltd.	0.00%	217,662	$1.4M	Reduce -8.2%
DBD Diebold Nixdorf Inc.	0.00%	32,708	$1.4M	Reduce -41.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	8,890	$1.4M	Add +13.8%
DAKT Daktronics Inc.	0.00%	117,107	$1.4M	Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	56,346	$1.4M	Add +77.7%
DBI Designer Brands Inc. Class A	0.00%	389,102	$1.4M	Add +60.5%
JILL J. Jill Inc.	0.00%	72,671	$1.4M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.00%	22,390	$1.4M	Reduce -51.0%
GCT Gigacloud Technology Inc. Class A	0.00%	99,669	$1.4M	Add +355.1%
IBP Installed Building Products	0.00%	8,251	$1.4M	Reduce -40.7%
IYW iShares Ustechnology ETF	0.00%	10,066	$1.4M	Add +58.1%
LBRDA Liberty Broadband-A	0.00%	16,572	$1.4M	Add +35.0%
FOX Fox Corp. Class B	0.00%	26,715	$1.4M	Add +65.6%
COLB Columbia Banking System Inc.	0.00%	56,675	$1.4M	Add +35.4%
SN Sharkninja Inc.	0.00%	17,078	$1.4M	Reduce -83.2%
MUB iShares National Muni Bond E	0.00%	13,285	$1.4M	Add +21.2%
LU Lufax Holding Ltd.-ADR	0.00%	470,023	$1.4M	No change
GNR State Street SPDR S&P Global	0.00%	26,135	$1.4M	Add +211.2%
SHOP Shopify Inc. Class A	0.00%	14,576	$1.4M	Add +107.3%
TGTX TG Therapeutics Inc.	0.00%	35,293	$1.4M	Reduce -48.0%
UVV Universal Corp.	0.00%	24,791	$1.4M	Add +8.7%
GIC Global Industrial Co.	0.00%	61,993	$1.4M	Add +37.4%
BBW Build-A-Bear Workshop Inc.	0.00%	37,339	$1.4M	Add +10.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	108,134	$1.4M	Add +168.6%
ABG Asbury Automotive Group	0.00%	6,263	$1.4M	Add +11.0%
GRNT Granite Ridge Resources Inc.	0.00%	227,453	$1.4M	Reduce -0.1%
IART Integra Lifesciences Holding	0.00%	62,758	$1.4M	Reduce -1.6%
PIPR Piper Sandler Cos	0.00%	5,572	$1.4M	Add +20.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	126,714	$1.4M	Add +27.2%
BND Vanguard Total Bond Market	0.00%	18,728	$1.4M	Add +0.0%
BECN Beacon Roofing Supply Inc.	0.00%	11,112	$1.4M	Reduce -49.1%
ROOT Root Inc./Oh Class A	0.00%	10,229	$1.4M	Add +122.2%
VPG Vishay Precision Group	0.00%	56,412	$1.4M	Reduce -5.5%
WINA Winmark Corp.	0.00%	4,275	$1.4M	Reduce -39.3%
GBCI Glacier Bancorp Inc.	0.00%	31,176	$1.4M	Add +30.9%
IOSP Innospec Inc.	0.00%	14,318	$1.4M	Reduce -9.8%
BDC Belden Inc.	0.00%	13,771	$1.4M	Reduce -57.7%
OBK Origin Bancorp Inc.	0.00%	39,056	$1.4M	Add +50.5%
ITOS Iteos Therapeutics Inc.	0.00%	226,210	$1.4M	Add +88.6%
DX Dynex Capital Inc.	0.00%	103,183	$1.3M	Add +54.6%
DENN Denny's Corp.	0.00%	365,159	$1.3M	Add +116.0%
STBA S & T Bancorp Inc.	0.00%	36,148	$1.3M	Add +54.9%
GOLF Acushnet Holdings Corp.	0.00%	19,498	$1.3M	Add +2.5%
AVEM Avantis Emerging Markets Eq	0.00%	22,204	$1.3M	Add +13.2%
MINT PIMCO Enhanced Short Maturit	0.00%	13,247	$1.3M	Reduce -1.6%
SAH Sonic Automotive Inc. Class A	0.00%	23,310	$1.3M	Add +13.6%
RY Royal Bank of Canada	0.00%	11,779	$1.3M	Add +60.9%
USHY iShares Broad Usd High Yield	0.00%	35,828	$1.3M	Add +36.0%
PRF Invesco Rafi US 1000 ETF	0.00%	32,558	$1.3M	New
EVGO Evgo Inc.	0.00%	494,598	$1.3M	Add +1188.1%
MGRC McGrath Rentcorp	0.00%	11,799	$1.3M	Reduce -15.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	32,227	$1.3M	Add +85.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	24,509	$1.3M	Add +8.0%
TCBK Trico Bancshares	0.00%	32,711	$1.3M	Add +28.9%
HWKN Hawkins Inc.	0.00%	12,331	$1.3M	Add +9.0%
AUB Atlantic Union Bankshares Co.	0.00%	41,902	$1.3M	Add +634.4%
MASI Masimo Corp.	0.00%	8,142	$1.3M	Add +136.6%
LUV Southwest Airlines Co.	0.00%	39,347	$1.3M	Add +100.6%
ICUI Icu Medical Inc.	0.00%	9,360	$1.3M	Add +2.5%
IOO iShares Global 100 ETF	0.00%	13,454	$1.3M	New
TASK Taskus Inc. Class A	0.00%	94,773	$1.3M	Reduce -23.4%
SKT Tanger Inc.	0.00%	38,209	$1.3M	Add +17.8%
NIC Nicolet Bankshares Inc.	0.00%	11,819	$1.3M	Add +15.2%
ATEN A10 Networks Inc.	0.00%	78,696	$1.3M	Reduce -41.6%
TCBX Third Coast Bancshares Inc.	0.00%	38,431	$1.3M	Add +21.7%
VONV Vanguard Russell 1000 Value	0.00%	15,510	$1.3M	No change
KTOS Kratos Defense & Security	0.00%	42,945	$1.3M	Reduce -20.4%
OPLN Openlane Inc.	0.00%	67,120	$1.3M	Reduce -0.0%
BJRI Bj's Restaurants Inc.	0.00%	37,189	$1.3M	Add +15.6%
FBMS First Bancshares Inc.	0.00%	37,667	$1.3M	Reduce -11.8%
AVRE Avantis Real Estate ETF	0.00%	29,597	$1.3M	Add +38.9%
HNRG Hallador Energy Co.	0.00%	103,534	$1.3M	Add +1.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	65,758	$1.3M	Reduce -41.6%
WS Worthington Steel Inc.	0.00%	50,634	$1.3M	Add +89.4%
SMMT Summit Therapeutics Inc.	0.00%	65,623	$1.3M	Add +5.0%
IONQ Ionq Inc.	0.00%	57,305	$1.3M	Add +106.2%
TECK Teck Resources Ltd.-CLS B	0.00%	34,705	$1.3M	Add +11.1%
ENB Enbridge Inc.	0.00%	28,533	$1.3M	Add +68.5%
URGN Urogen Pharma Ltd.	0.00%	114,066	$1.3M	Add +347.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	215,654	$1.3M	Reduce -30.5%
LMB Limbach Holdings Inc.	0.00%	16,903	$1.3M	Add +5.5%
DCGO Docgo Inc.	0.00%	476,645	$1.3M	Add +219.1%
AGM Federal Agric MTG Corp. Class C	0.00%	6,702	$1.3M	Add +8.3%
AER Aercap Holdings NV	0.00%	12,257	$1.3M	Reduce -0.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,772	$1.2M	Reduce -31.2%
AVIG Avantis Core Fixed Income	0.00%	30,100	$1.2M	Add +61.4%
GDEN Golden Entertainment Inc.	0.00%	47,198	$1.2M	Reduce -29.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	282,320	$1.2M	Add +124.3%
TRN Trinity Industries Inc.	0.00%	44,772	$1.2M	Add +33.8%
ADEA Adeia Inc.	0.00%	93,954	$1.2M	Reduce -13.6%
AMED Amedisys Inc.	0.00%	13,410	$1.2M	Add +98.3%
DFAW Dimensional World Eqty ETF	0.00%	20,240	$1.2M	No change
CRNC Cerence Inc.	0.00%	160,562	$1.2M	Reduce -31.5%
VAL Valaris Ltd.	0.00%	31,512	$1.2M	Reduce -91.7%
NKTX Nkarta Inc.	0.00%	672,078	$1.2M	Add +300.5%
SPEM State Street SP PTF Em ETF	0.00%	31,388	$1.2M	Add +80.2%
LILAK Liberty Latin Americ Class C	0.00%	198,628	$1.2M	Add +67.3%
NOG Northern Oil and Gas Inc.	0.00%	40,781	$1.2M	Add +55.1%
MYRG MYR Group Inc./Delaware	0.00%	10,898	$1.2M	Add +124.5%
TME Tencent Music Entertainm-ADR	0.00%	85,450	$1.2M	Add +107.5%
RHP Ryman Hospitality Properties	0.00%	13,418	$1.2M	Add +131.0%
FWONK Liberty Media Corp. Class C	0.00%	13,629	$1.2M	Reduce -15.1%
LCID Lucid Group Inc.	0.00%	537,801	$1.2M	Add +89.9%
UTI Universal Technical Institut	0.00%	47,739	$1.2M	New
ESE Esco Technologies Inc.	0.00%	7,683	$1.2M	Add +60.5%
CWEN Clearway Energy Inc. Class C	0.00%	41,092	$1.2M	Add +29.4%
VMEO Vimeo Inc.	0.00%	232,144	$1.2M	Add +254.5%
AAON Aaon Inc.	0.00%	16,245	$1.2M	Reduce -42.5%
EPAC Enerpac Tool Group Corp.	0.00%	27,208	$1.2M	Add +29.5%
VXF Vanguard Extended Market ETF	0.00%	7,065	$1.2M	Add +45.8%
XSVM Invesco S&P Smallcap Value W	0.00%	24,066	$1.2M	Add +6.3%
SEZL Sezzle Inc.	0.00%	34,626	$1.2M	Add +578.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	74,025	$1.2M	Add +41.2%
GATX Gatx Corp.	0.00%	7,716	$1.2M	Add +21.3%
TOWN Towne Bank	0.00%	34,996	$1.2M	Add +32.3%
ALRS Alerus Financial Corp.	0.00%	64,736	$1.2M	New
CRCT Cricut Inc. Class A	0.00%	231,822	$1.2M	Reduce -22.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	28,887	$1.2M	Add +274.8%
SLVM Sylvamo Corp.	0.00%	18,095	$1.2M	Reduce -50.3%
MOFG Midwestone Financial Group I	0.00%	40,228	$1.2M	Add +242.2%
HG Hamilton Insurance Grou Class B	0.00%	57,399	$1.2M	Add +186.0%
TALK Talkspace Inc.	0.00%	464,599	$1.2M	Add +963.3%
TROX Tronox Holdings PLC	0.00%	168,811	$1.2M	New
NNE Nano Nuclear Energy Inc.	0.00%	44,875	$1.2M	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	10,307	$1.2M	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	22,378	$1.2M	Reduce -7.1%
CCB Coastal Financial Corp.	0.00%	13,102	$1.2M	Add +3.8%
EDIT Editas Medicine Inc.	0.00%	1,020,636	$1.2M	Reduce -4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,830	$1.2M	Add +127.3%
ALNT Allient Inc.	0.00%	53,661	$1.2M	Add +8.0%
ORRF Orrstown Finl Services Inc.	0.00%	39,277	$1.2M	Reduce -15.6%
SMRT Smartrent Inc.	0.00%	973,783	$1.2M	Add +245.9%
GCO Genesco Inc.	0.00%	55,390	$1.2M	Reduce -24.5%
ONL Orion Properties Inc.	0.00%	559,734	$1.2M	Reduce -43.1%
GRBK Green Brick Partners Inc.	0.00%	20,091	$1.2M	Add +91.5%
FARO Faro Technologies Inc.	0.00%	42,854	$1.2M	Reduce -13.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	89,141	$1.2M	Reduce -54.9%
UPBD Upbound Group Inc.	0.00%	48,276	$1.2M	Add +15.9%
TILE Interface Inc.	0.00%	58,237	$1.2M	Reduce -20.4%
BTI British American Tob-SP ADR	0.00%	27,914	$1.2M	Add +35.2%
NLY Annaly Capital Management Inc.	0.00%	56,803	$1.2M	Add +111.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	52,303	$1.2M	Add +367.2%
ESGV Vanguard ESG US Stock ETF	0.00%	11,741	$1.2M	Add +2.4%
HLF Herbalife Ltd.	0.00%	133,245	$1.1M	Add +236.8%
PSO Pearson PLC-Sponsored ADR	0.00%	71,670	$1.1M	Add +16.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	14,798	$1.1M	Add +9.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	46,480	$1.1M	Add +41.7%
XLV SS Health Care Select Sector	0.00%	7,783	$1.1M	Add +79.7%
CXT Crane NXT Co.	0.00%	22,118	$1.1M	Reduce -45.7%
BGS B&G Foods Inc.	0.00%	163,781	$1.1M	Add +5.3%
ACLX Arcellx Inc.	0.00%	17,140	$1.1M	Reduce -15.3%
THR Thermon Group Holdings Inc.	0.00%	40,365	$1.1M	Add +66.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	67,672	$1.1M	Add +3.8%
OPEN Opendoor Technologies Inc.	0.00%	1,098,556	$1.1M	Add +3309.8%
VTOL Bristow Group Inc.	0.00%	35,449	$1.1M	New
AUR Aurora Innovation Inc.	0.00%	166,257	$1.1M	Add +9.3%
CBRL Cracker Barrel Old Country	0.00%	28,795	$1.1M	Reduce -16.5%
ZIMV Zimvie Inc.	0.00%	103,820	$1.1M	Add +53.4%
KFRC Kforce Inc.	0.00%	22,785	$1.1M	Add +9.7%
RICK Rci Hospitality Holdings Inc.	0.00%	25,938	$1.1M	Add +12.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	14,288	$1.1M	New
FORM Formfactor Inc.	0.00%	39,252	$1.1M	Reduce -35.3%
KODK Eastman Kodak Co.	0.00%	175,313	$1.1M	Add +8.1%
JBND JPMorgan Active Bond ETF	0.00%	20,693	$1.1M	Reduce -18.9%
GDX Vaneck Gold Miners ETF	0.00%	24,088	$1.1M	Add +106.2%
MLKN Millerknoll Inc.	0.00%	57,737	$1.1M	Reduce -1.3%
PRCT Procept Biorobotics Corp.	0.00%	18,892	$1.1M	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.00%	32,427	$1.1M	Reduce -51.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,813	$1.1M	Add +8.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	163,622	$1.1M	Add +148.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,699	$1.1M	Add +143.5%
TKO Tko Group Holdings Inc.	0.00%	7,222	$1.1M	Add +10.7%
ATLC Atlanticus Holdings Corp.	0.00%	21,167	$1.1M	New
SGHC Super Group SGHC Ltd.	0.00%	167,969	$1.1M	Add +235.3%
SDY SS SPDR S&P Dividend ETF	0.00%	7,936	$1.1M	Add +49.5%
PENG Penguin Solutions Inc.	0.00%	61,943	$1.1M	Reduce -32.3%
PLXS Plexus Corp.	0.00%	8,384	$1.1M	Add +103.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	39,558	$1.1M	Add +29.5%
SKWD Skyward Specialty Insurance	0.00%	20,158	$1.1M	Reduce -25.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	229,536	$1.1M	New
UEC Uranium Energy Corp.	0.00%	222,582	$1.1M	Add +56.6%
NMRK Newmark Group Inc. Class A	0.00%	87,331	$1.1M	Reduce -6.5%
IPG Interpublic Group of Cos Inc.	0.00%	39,377	$1.1M	Reduce -73.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	89,863	$1.1M	Add +67.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,977	$1.1M	Add +34.5%
NPKI NPK International Inc.	0.00%	181,285	$1.1M	Reduce -32.5%
SMP Standard Motor Prods	0.00%	42,200	$1.1M	Reduce -37.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	134,891	$1.0M	Add +7.5%
IRT Independence Realty Trust Inc.	0.00%	49,439	$1.0M	Reduce -24.8%
CCRN Cross Country Healthcare Inc.	0.00%	70,420	$1.0M	Reduce -78.3%
MATV Mativ Holdings Inc.	0.00%	167,517	$1.0M	Add +119.8%
VHT Vanguard Health Care ETF	0.00%	3,942	$1.0M	Add +7.7%
LYTS Lsi Industries Inc.	0.00%	61,107	$1.0M	Add +26.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,259	$1.0M	Add +2.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28,733	$1.0M	Reduce -9.4%
THO Thor Industries Inc.	0.00%	13,667	$1.0M	Reduce -47.7%
CWST Casella Waste Systems Inc. Class A	0.00%	9,283	$1.0M	Add +57.7%
BANF Bancfirst Corp.	0.00%	9,402	$1.0M	Reduce -20.1%
RBA RB Global Inc.	0.00%	10,489	$1.0M	Add +94.3%
HUDSON PAC PPTYS INC	0.00%	348,203	$1.0M	Add +140.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	13,736	$1.0M	Add +151.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	34,528	$1.0M	Add +16.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	28,244	$1.0M	Add +45.5%
DFIN Donnelley Financial Solution	0.00%	23,348	$1.0M	Reduce -15.4%
ARRY Array Technologies Inc.	0.00%	209,338	$1.0M	Reduce -49.5%
IWS iShares Russell Mid-Cap Valu	0.00%	8,080	$1.0M	Add +18.6%
LNN Lindsay Corp.	0.00%	8,043	$1.0M	Add +13.9%
PFFA Virtus Infracap US Pref STCK	0.00%	47,948	$1.0M	Reduce -2.1%
UHT Universal Health RLTY Income	0.00%	24,789	$1.0M	Add +4.7%
DEA Easterly Govt Pptys Inc.	0.00%	95,596	$1.0M	Add +197.5%
VTYX Ventyx Biosciences Inc.	0.00%	880,222	$1.0M	Add +925.6%
MCW Mister Car Wash Inc.	0.00%	129,352	$1.0M	Add +20.7%
PJT PJT Partners Inc. Class A	0.00%	7,330	$1.0M	Add +57.7%
LFMD Lifemd Inc.	0.00%	185,637	$1.0M	Reduce -29.6%
NBHC National Bank Hold Class A	0.00%	26,300	$1.0M	Add +97.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	263,246	$1.0M	Add +124.1%
AVO Mission Produce Inc.	0.00%	95,816	$1.0M	Add +228.4%
KALU Kaiser Aluminum Corp.	0.00%	16,523	$1.0M	Reduce -61.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	24,753	$995K	Reduce -38.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	40,621	$994K	Add +52.8%
HLN Haleon PLC-ADR	0.00%	96,323	$991K	Add +22.5%
CAC Camden National Corp.	0.00%	24,455	$990K	Add +151.1%
NOK Nokia Corp.-Spon ADR	0.00%	186,997	$985K	Add +27.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	619,330	$985K	Add +177.6%
FCPT Four Corners Property Trust	0.00%	34,273	$984K	Add +20.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,639	$983K	Add +47.6%
MT Arcelormittal-NY Registered	0.00%	34,038	$982K	Add +75.0%
NDSN Nordson Corp.	0.00%	4,919	$979K	Reduce -54.3%
NRIM Northrim Bancorp Inc.	0.00%	13,352	$978K	Add +171.3%
ECVT Ecovyst Inc.	0.00%	157,681	$978K	Reduce -3.0%
CCNE CNB Financial Corp.	0.00%	43,890	$977K	Add +201.7%
MRUS Merus NV	0.00%	23,097	$972K	Reduce -3.1%
MLAB Mesa Laboratories Inc.	0.00%	8,156	$968K	Reduce -25.1%
RXST Rxsight Inc.	0.00%	38,307	$967K	Reduce -23.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	110,859	$964K	Reduce -19.4%
LBTYK Liberty Global Ltd. Class C	0.00%	80,872	$963K	Add +18.0%
COGT Cogent Biosciences Inc.	0.00%	160,767	$963K	Add +482.6%
BN Brookfield Corp.	0.00%	18,571	$963K	Add +147.6%
SANA Sana Biotechnology Inc.	0.00%	573,146	$963K	Add +49.8%
ASPN Aspen Aerogels Inc.	0.00%	150,186	$960K	New
AMBP Ardagh Metal Packaging SA	0.00%	317,625	$959K	Add +697.8%
SU Suncor Energy Inc.	0.00%	25,015	$959K	Add +14.2%
LMND Lemonade Inc.	0.00%	30,490	$958K	Add +107.3%
BOOT Boot Barn Holdings Inc.	0.00%	8,906	$957K	Add +198.0%
RLAY Relay Therapeutics Inc.	0.00%	364,946	$956K	Add +11.9%
EBC Eastern Bankshares Inc.	0.00%	58,154	$954K	New
CZR Caesars Entertainment Inc.	0.00%	39,297	$953K	Add +47.7%
WST West Pharmaceutical Services	0.00%	4,381	$953K	Reduce -60.1%
NNI Nelnet Inc. Class A	0.00%	8,575	$951K	Add +20.9%
MBB iShares MBS ETF	0.00%	10,134	$950K	Add +11.4%
RUN Sunrun Inc.	0.00%	165,802	$944K	Reduce -43.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	17,133	$944K	Add +78.6%
KRO Kronos Worldwide Inc.	0.00%	125,969	$942K	Add +478.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	7,565	$942K	Add +238.6%
INTF iShares International Equity	0.00%	30,538	$942K	Add +2.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,066	$942K	Reduce -12.6%
PEB Pebblebrook Hotel Trust	0.00%	93,371	$941K	Add +174.6%
SCHV Schwab US Large-Cap Value	0.00%	35,409	$941K	Add +179.6%
DJT Trump Media & Technology Gro	0.00%	48,123	$940K	New
RIOT Riot Platforms Inc.	0.00%	132,041	$940K	New
DJCO Daily Journal Corp.	0.00%	2,362	$939K	Add +26.3%
KTB Kontoor Brands Inc.	0.00%	14,641	$939K	Add +49.3%
PHIN Phinia Inc.	0.00%	22,343	$938K	Add +62.3%
MEC Mayville Engineering Co. Inc.	0.00%	69,809	$938K	Reduce -2.6%
BFST Business First Bancshares	0.00%	38,485	$937K	Add +115.4%
ASTH Astrana Health Inc.	0.00%	30,082	$933K	New
ESQ Esquire Financial Holdings I	0.00%	12,367	$932K	Add +69.5%
KAI Kadant Inc.	0.00%	2,763	$931K	Add +11.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	44,547	$931K	Add +6.7%
CRL Charles River Laboratories	0.00%	6,236	$930K	Reduce -70.3%
IUSV iShares Core S&P U.S. Value	0.00%	10,047	$927K	Add +20.7%
TS Tenaris SA-ADR	0.00%	23,662	$925K	Add +14.3%
AIQ Global X Art Intel & Tech	0.00%	25,405	$924K	No change
CSTM Constellium SE	0.00%	91,566	$924K	Add +354.0%
MITK Mitek Systems Inc.	0.00%	111,967	$924K	Add +138.3%
LESLIES INC	0.00%	1,254,176	$922K	Add +923.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,075	$922K	Add +242.9%
CIO City Office REIT Inc.	0.00%	177,356	$920K	Reduce -43.5%
STLA Stellantis NV	0.00%	82,009	$919K	Add +68.8%
DFEM Dimensional Emrg MRKT Core	0.00%	34,737	$919K	Add +6.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,715	$918K	New
TWI Titan International Inc.	0.00%	109,439	$918K	Reduce -41.6%
MTH Meritage Homes Corp.	0.00%	12,937	$917K	Reduce -24.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,319	$916K	Add +43.9%
PRVA Privia Health Group Inc.	0.00%	40,781	$916K	Add +24.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,371	$914K	Reduce -31.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	19,096	$911K	Add +111.2%
VRE Veris Residential Inc.	0.00%	54,273	$911K	Add +88.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	158,939	$906K	Add +322.6%
ANGO Angiodynamics Inc.	0.00%	96,336	$905K	Reduce -41.3%
STNE Stoneco Ltd. Class A	0.00%	86,052	$902K	New
PLPC Preformed Line Products Co.	0.00%	6,426	$900K	Reduce -40.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,043	$898K	Reduce -42.4%
UPWK Upwork Inc.	0.00%	68,773	$897K	Reduce -60.9%
CVBF CVB Financial Corp.	0.00%	48,496	$895K	Add +36.6%
TUR iShares MSCI Turkey ETF	0.00%	27,263	$895K	Reduce -25.3%
THRY Thryv Holdings Inc.	0.00%	69,842	$895K	Add +11.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,349	$893K	Reduce -10.3%
POOL Pool Corp.	0.00%	2,833	$893K	Reduce -11.5%
RXRX Recursion Pharmaceuticals-A	0.00%	168,191	$890K	New
CBZ Cbiz Inc.	0.00%	11,725	$889K	Add +6.2%
BXSL Blackstone Secured Lending F	0.00%	27,484	$889K	Reduce -51.9%
RITM Rithm Capital Corp.	0.00%	77,625	$889K	Add +20.4%
HONE Harborone Bancorp Inc.	0.00%	85,675	$888K	Add +80.0%
NATL NCR Atleos Corp.	0.00%	34,303	$888K	Add +15.8%
KGC Kinross Gold Corp.	0.00%	70,370	$887K	Add +35.1%
LINE Lineage Inc.	0.00%	15,116	$886K	New
CTRE Caretrust REIT Inc.	0.00%	30,962	$885K	Reduce -59.1%
TBBK The Bancorp Inc.	0.00%	16,734	$884K	Add +15.9%
KOS Kosmos Energy Ltd.	0.00%	387,739	$884K	Add +56.7%
TALO Talos Energy Inc.	0.00%	90,915	$884K	Add +152.1%
NABL N-Able Inc.	0.00%	124,549	$883K	Add +212.7%
RVTY Revvity Inc.	0.00%	8,449	$883K	Add +5.2%
UNF Unifirst Corp.	0.00%	5,069	$882K	Add +13.4%
EWCZ European Wax Center Inc. Class A	0.00%	223,120	$881K	Add +294.3%
ALKT Alkami Technology Inc.	0.00%	33,522	$880K	Reduce -35.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	39,735	$877K	Add +43.4%
MFC Manulife Financial Corp.	0.00%	28,362	$872K	Add +179.7%
UUUU Energy Fuels Inc.	0.00%	233,564	$871K	New
IRTC Irhythm Holdings Inc.	0.00%	8,303	$869K	Add +0.3%
WAFD Wafd Inc.	0.00%	30,794	$867K	Add +271.2%
SSRM SSR Mining Inc.	0.00%	86,050	$863K	Add +461.5%
ZG Zillow Group Inc. Class A	0.00%	12,890	$862K	Add +40.5%
AORT Artivion Inc.	0.00%	35,053	$862K	Add +8.8%
CRSP Crispr Therapeutics AG	0.00%	25,306	$861K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,421	$860K	Reduce -40.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,320,917	$859K	Add +1052.8%
CNMD Conmed Corp.	0.00%	14,199	$857K	Add +19.9%
DGRO iShares Core Dividend Growth	0.00%	13,842	$855K	Add +95.4%
VFMF Vanguard US Multifactor ETF	0.00%	6,765	$854K	Add +34.9%
NBN Northeast Bank	0.00%	9,324	$854K	Add +61.3%
SXI Standex International Corp.	0.00%	5,273	$851K	Add +13.7%
DUHP Dimensional US High Profi Et	0.00%	25,580	$848K	Add +99.7%
BCPC Balchem Corp.	0.00%	5,074	$842K	Add +124.4%
PYLD PIMCO Multisector Bond Actv	0.00%	31,938	$842K	No change
MRTN Marten Transport Ltd.	0.00%	61,335	$842K	Add +18.7%
FSLY Fastly Inc. Class A	0.00%	133,929	$837K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	32,750	$836K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	16,224	$833K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	33,515	$833K	Add +127.5%
IRMD Iradimed Corp.	0.00%	15,829	$831K	Add +7.5%
BF.A Brown-Forman Corp. Class A	0.00%	24,767	$829K	Add +207.7%
MCHP Microchip Technology Inc.	0.00%	17,201	$827K	Add +51.3%
FIZZ National Beverage Corp.	0.00%	19,886	$826K	Add +33.5%
IWY iShares Russell Top 200 Grow	0.00%	3,915	$826K	Add +3.4%
ESGU iShares ESG Aware MSCI USA	0.00%	6,763	$824K	New
HL Hecla Mining Co.	0.00%	148,145	$824K	Reduce -71.7%
CRSR Corsair Gaming Inc.	0.00%	92,778	$822K	Add +428.8%
AMRC Ameresco Inc. Class A	0.00%	67,876	$820K	New
SCL Stepan Co.	0.00%	14,862	$818K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,057	$817K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	10,126	$817K	Add +165.8%
NWS News Corp. Class B	0.00%	26,873	$816K	Add +44.2%
AVES Avantis Emerging Markets Val	0.00%	17,265	$814K	Add +36.4%
ICHR Ichor Holdings Ltd.	0.00%	35,977	$813K	Reduce -67.2%
BLNK Blink Charging Co.	0.00%	884,410	$812K	Add +8386.8%
ASLE Aersale Corp.	0.00%	108,164	$810K	Reduce -0.6%
PATK Patrick Industries Inc.	0.00%	9,579	$810K	Reduce -55.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	18,927	$807K	New
CPK Chesapeake Utilities Corp.	0.00%	6,283	$807K	Add +69.6%
RBBN Ribbon Communications Inc.	0.00%	205,287	$805K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66,184	$804K	Add +59.3%
CYTK Cytokinetics Inc.	0.00%	19,994	$804K	Reduce -39.9%
EOLS Evolus Inc.	0.00%	66,738	$803K	Reduce -57.5%
GSBC Great Southern Bancorp Inc.	0.00%	14,466	$801K	Add +8.3%
BMBL Bumble Inc. Class A	0.00%	184,419	$800K	Reduce -6.2%
RCEL Avita Medical Inc.	0.00%	98,137	$799K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	5,093	$798K	Add +51.3%
CNR Core Natural Resources Inc.	0.00%	10,327	$796K	New
CHCT Community Healthcare Trust I	0.00%	43,689	$793K	Add +18.6%
KGS Kodiak Gas Services Inc.	0.00%	21,261	$793K	Add +64.9%
ULH Universal Logistics Holdings	0.00%	30,084	$789K	New
HE Hawaiian Electric Inds	0.00%	72,210	$789K	Reduce -33.6%
SHO Sunstone Hotel Investors Inc.	0.00%	83,864	$789K	Add +1.6%
ASTS Ast Spacemobile Inc.	0.00%	34,548	$786K	Add +11.8%
PSFE Paysafe Ltd.	0.00%	50,174	$783K	Reduce -3.4%
ELME Elme Communities	0.00%	44,916	$782K	Reduce -2.7%
VNQ Vanguard Real Estate ETF	0.00%	8,616	$780K	Add +17.5%
PFEB Innovator U.S. Equity Power	0.00%	21,778	$780K	Add +43.7%
STEP Stepstone Group Inc. Class A	0.00%	14,904	$778K	Add +6.5%
VRRM Verra Mobility Corp.	0.00%	34,501	$777K	Add +21.7%
BLD Topbuild Corp.	0.00%	2,573	$774K	Add +48.2%
DGICA Donegal Group Inc. Class A	0.00%	39,413	$774K	Add +139.8%
MGEE Mge Energy Inc.	0.00%	8,275	$769K	Add +18.8%
GKOS Glaukos Corp.	0.00%	7,788	$766K	Add +2.6%
AHR American Healthcare REIT Inc.	0.00%	25,275	$766K	Add +170.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	131,501	$763K	Add +217.4%
HCAT Health Catalyst Inc.	0.00%	168,344	$763K	Add +816.8%
ACIC American Coastal Insurance C	0.00%	65,845	$762K	Add +4.9%
ASC Ardmore Shipping Corp.	0.00%	77,769	$761K	Add +31.2%
VOX Vanguard Communication Servi	0.00%	5,115	$759K	Add +15.2%
BEPC Brookfield Renewable Corp.	0.00%	27,085	$756K	New
CARG Cargurus Inc.	0.00%	25,946	$756K	Add +25.4%
MRCY Mercury Systems Inc.	0.00%	18,138	$755K	New
BYRN Byrna Technologies Inc.	0.00%	44,836	$755K	Reduce -28.6%
KN Knowles Corp.	0.00%	49,643	$755K	Reduce -25.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	28,222	$752K	New
HI Hillenbrand Inc.	0.00%	31,096	$751K	Add +154.2%
UCB United Community Banks	0.00%	26,530	$746K	Add +176.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,649	$743K	Add +199.8%
ROAD Construction Partners Inc. Class A	0.00%	10,333	$743K	Add +14.4%
SFBS Servisfirst Bancshares Inc.	0.00%	8,989	$742K	Add +70.9%
OLO Olo Inc. Class A	0.00%	122,760	$741K	Reduce -33.9%
DHT DHT Holdings Inc.	0.00%	70,582	$741K	Add +178.9%
GPRE Green Plains Inc.	0.00%	152,731	$741K	Add +62.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	31,315	$739K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,026	$739K	Reduce -1.0%
CXM Sprinklr Inc. Class A	0.00%	88,302	$737K	Reduce -0.7%
VFLO Victoryshares Free Cash Flow	0.00%	21,500	$737K	New
TIMB Tim SA-ADR	0.00%	47,080	$737K	Reduce -12.0%
MGPI MGP Ingredients Inc.	0.00%	25,025	$735K	New
TRUP Trupanion Inc.	0.00%	19,670	$733K	Reduce -34.4%
STEL Stellar Bancorp Inc.	0.00%	26,504	$733K	Add +178.2%
WULF Terawulf Inc.	0.00%	268,288	$732K	Reduce -64.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	164,788	$730K	Add +869.3%
HTB Hometrust Bancshares Inc.	0.00%	21,290	$730K	Add +54.8%
ERIE Erie Indemnity Company Class A	0.00%	1,771	$729K	Reduce -74.5%
ARVN Arvinas Inc.	0.00%	103,576	$727K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	12,087	$726K	Add +78.3%
EPRT Essential Properties Realty	0.00%	22,244	$726K	Add +21.8%
CENX Century Aluminum Company	0.00%	39,001	$724K	Add +22.1%
ZUMZ Zumiez Inc.	0.00%	48,559	$723K	Reduce -34.8%
PWV Invesco Large Cap Value ETF	0.00%	12,148	$723K	New
JBTM JBT Marel Corp.	0.00%	5,908	$722K	Reduce -10.1%
MG Mistras Group Inc.	0.00%	68,044	$720K	Reduce -47.2%
STWD Starwood Property Trust Inc.	0.00%	36,396	$720K	Add +70.1%
ALEX Alexander & Baldwin Inc.	0.00%	41,748	$719K	Reduce -3.6%
RCUS Arcus Biosciences Inc.	0.00%	90,954	$714K	Add +253.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,012	$713K	Add +48.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,941	$711K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	7,247	$706K	Add +189.9%
STM Stmicroelectronics NV-NY SHS	0.00%	32,094	$705K	Add +182.8%
DOLE Dole PLC	0.00%	48,685	$703K	Add +28.5%
RLX RLX Technology Inc.-ADR	0.00%	374,078	$703K	Add +0.8%
CLDT Chatham Lodging Trust	0.00%	98,409	$702K	Add +35.8%
VT Vanguard Tot World STK ETF	0.00%	6,045	$701K	New
NUVL Nuvalent Inc. Class A	0.00%	9,874	$700K	Add +64.8%
NBR Nabors Industries Ltd.	0.00%	16,770	$699K	Add +97.1%
UTL Unitil Corp.	0.00%	12,083	$697K	Add +37.0%
ACWV iShares MSCI Global Min Vol	0.00%	5,982	$696K	No change
GRC Gorman-Rupp Co.	0.00%	19,818	$696K	Reduce -14.4%
BOND PIMCO Active Bond Exchange-T	0.00%	7,486	$692K	Add +7.6%
XMTR Xometry Inc. Class A	0.00%	27,765	$692K	New
VSH Vishay Intertechnology Inc.	0.00%	43,635	$691K	Reduce -76.0%
BIRK Birkenstock Holding PLC	0.00%	14,954	$686K	Add +53.1%
CIVB Civista Bancshares Inc.	0.00%	35,012	$684K	Add +28.0%
FCBC First Community Bankshares	0.00%	18,145	$684K	Add +87.3%
CBU Community Financial System I	0.00%	11,981	$681K	Reduce -19.6%
TBCH Turtle Beach Corp.	0.00%	47,732	$681K	Reduce -68.8%
ALAB Astera Labs Inc.	0.00%	11,391	$680K	Add +213.4%
CSV Carriage Services Inc.	0.00%	17,503	$678K	Reduce -19.0%
DAN Dana Inc.	0.00%	52,070	$678K	Reduce -61.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	40,708	$675K	Add +65.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	107,399	$673K	Add +508.2%
WF Woori Financial-Spon ADR	0.00%	20,163	$673K	Add +50.7%
ECHO Echostar Corp. Class A	0.00%	26,805	$672K	Add +6.0%
BSRR Sierra Bancorp	0.00%	24,072	$671K	Add +71.6%
KNTK Kinetik Holdings Inc.	0.00%	12,900	$670K	Add +4.2%
GBX Greenbrier Companies Inc.	0.00%	13,053	$669K	Add +19.9%
CASH Pathward Financial Inc.	0.00%	9,152	$668K	Add +61.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,907	$666K	Add +14.9%
LAZRQ Luminar Technologies Inc.	0.00%	123,285	$665K	New
AGEN Agenus Inc.	0.00%	441,486	$664K	Add +3080.3%
XLC SS Comm Select Sector SPDR	0.00%	6,854	$661K	Reduce -30.4%
IYH iShares U.S. Healthcare ETF	0.00%	10,841	$660K	Add +17.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,206	$660K	Add +36.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	73,551	$657K	Reduce -92.9%
SBGI Sinclair Inc.	0.00%	41,993	$656K	Add +5.7%
SMPL The Simply Good Foods Co.	0.00%	19,018	$656K	Add +3.4%
NSA National Storage Affiliates	0.00%	16,738	$654K	Reduce -21.2%
EVRI Everi Holdings Inc.	0.00%	47,854	$654K	Add +29.4%
IMMR Immersion Corporation	0.00%	86,204	$653K	Reduce -40.5%
TLT iShares 20+ Year Treasury BD	0.00%	7,165	$652K	Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,851	$650K	Add +52.6%
APG Api Group Corp.	0.00%	18,337	$650K	New
MOD Modine Manufacturing Co.	0.00%	8,445	$648K	Reduce -19.4%
SXT Sensient Technologies Corp.	0.00%	8,852	$647K	Add +103.2%
NTLA Intellia Therapeutics Inc.	0.00%	90,875	$646K	Add +154.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	55,975	$646K	New
QTRX Quanterix Corp.	0.00%	98,990	$644K	Add +204.4%
ACA Arcosa Inc.	0.00%	8,326	$642K	Add +20.6%
RGTI Rigetti Computing Inc.	0.00%	81,047	$642K	Add +138.8%
MAC The Macerich Co.	0.00%	37,808	$640K	Add +2.2%
ENTG Entegris Inc.	0.00%	7,459	$640K	Reduce -59.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,119	$635K	Add +5.0%
IRBTQ Irobot Corp.	0.00%	234,819	$634K	Add +299.6%
WLY Wiley (john) & Sons Class A	0.00%	14,275	$633K	Reduce -18.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89,149	$633K	Add +15.2%
SPFI South Plains Financial Inc.	0.00%	19,107	$633K	Reduce -4.3%
GDOT Green Dot Corp. Class A	0.00%	74,837	$632K	Reduce -23.2%
CLNE Clean Energy Fuels Corp.	0.00%	407,394	$631K	Add +458.4%
PJUL Innovator U.S. Equity Power	0.00%	15,703	$631K	Add +7.5%
BYD Boyd Gaming Corp.	0.00%	9,623	$628K	Add +13.9%
OMCL Omnicell Inc.	0.00%	17,936	$627K	Add +42.1%
CRK Comstock Resources Inc.	0.00%	30,822	$627K	New
CCC CCC Intelligent Solutions Ho	0.00%	71,411	$626K	Reduce -23.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	190,243	$626K	Reduce -34.2%
DLN Wisdomtree US Largecap Divid	0.00%	7,867	$624K	Reduce -15.4%
PBPB Potbelly Corp.	0.00%	65,538	$623K	New
GME Gamestop Corp. Class A	0.00%	29,438	$623K	Add +312.2%
SAIA Saia Inc.	0.00%	1,781	$622K	Add +52.4%
IWC iShares Micro-Cap ETF	0.00%	5,607	$622K	Add +3.2%
VOD Vodafone Group PLC-SP ADR	0.00%	66,351	$622K	Add +21.4%
CCEP Coca-Cola Europacific Partne	0.00%	7,131	$621K	Add +10.5%
PRK Park National Corp.	0.00%	4,087	$619K	Add +27.6%
CE Celanese Corp.	0.00%	10,954	$616K	Reduce -90.4%
QXO Qxo Inc.	0.00%	45,433	$615K	New
AGNC AGNC Investment Corp.	0.00%	64,100	$614K	Add +51.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,660	$614K	Add +28.4%
WSBF Waterstone Financial Inc.	0.00%	45,595	$613K	Add +16.7%
STC Stewart Information Services	0.00%	8,583	$612K	Add +6.0%
HDV iShares Core High Dividend E	0.00%	5,047	$611K	Add +6.1%
CVI CVR Energy Inc.	0.00%	31,499	$611K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	44,893	$608K	Add +61.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	40,212	$606K	New
ALEC Alector Inc.	0.00%	492,592	$606K	Reduce -12.5%
USFR Wisdomtree Floating Rate Tre	0.00%	11,987	$603K	New
SUB iShares Short-Term National	0.00%	5,709	$603K	New
PZZA Papa John's Intl Inc.	0.00%	14,959	$600K	New
HNI Hni Corp.	0.00%	13,527	$600K	Add +6.3%
VECO Veeco Instruments Inc.	0.00%	29,785	$598K	Add +51.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	33,385	$596K	Reduce -16.5%
DIHP Dimensional International Hi	0.00%	22,009	$593K	Add +54.4%
SW Smurfit Westrock PLC	0.00%	13,425	$593K	Add +90.5%
SES Ses AI Corp.	0.00%	1,138,003	$593K	Add +2314.7%
FMX Fomento Economico Mex-SP ADR	0.00%	6,072	$593K	Add +19.0%
BYND Beyond Meat Inc.	0.00%	193,594	$590K	New
USNA Usana Health Sciences Inc.	0.00%	21,845	$589K	Add +82.8%
MPB Mid Penn Bancorp Inc.	0.00%	22,730	$589K	Add +107.5%
LCII Lci Industries	0.00%	6,721	$588K	New
DSP Viant Technology Inc. Class A	0.00%	47,295	$587K	Add +303.6%
UA Under Armour Inc. Class C	0.00%	98,632	$587K	Add +247.3%
DFGR Dim Global Real Estate ETF	0.00%	22,327	$586K	Add +9.8%
VYX NCR Voyix Corp.	0.00%	60,111	$586K	Add +56.5%
PSEP Innovator U.S. Equity Power	0.00%	15,255	$586K	Add +1.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,059	$585K	Add +66.7%
NBTB N B T Bancorp Inc.	0.00%	13,630	$585K	Add +45.0%
GIL Gildan Activewear Inc.	0.00%	13,209	$584K	Add +49.3%
ETNB 89BIO Inc.	0.00%	80,199	$583K	New
GDEC FT Vest US Equity Moderate B	0.00%	17,600	$583K	New
RDFN Redfin Corp.	0.00%	63,073	$581K	Add +21.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	16,272	$580K	Reduce -8.1%
HCC Warrior Met Coal Inc.	0.00%	12,123	$579K	Reduce -29.7%
ZYME Zymeworks Inc.	0.00%	48,485	$577K	Add +86.0%
XPOF Xponential Fitness Inc. Class A	0.00%	69,300	$577K	Add +94.8%
PNOV Innovator U.S. Equity Power	0.00%	15,489	$577K	No change
RIG Transocean Ltd.	0.00%	181,396	$575K	Reduce -34.8%
POCT Innovator U.S. Equity Power	0.00%	14,779	$574K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	107,983	$573K	New
PDEC Innovator U.S. Equity Power	0.00%	15,200	$572K	Add +3.6%
CXW Corecivic Inc.	0.00%	28,120	$571K	Add +69.8%
AIN Albany Intl Corp. Class A	0.00%	8,243	$569K	Reduce -49.7%
AGG iShares Core U.S. Aggregate	0.00%	5,750	$569K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	9,482	$568K	New
PAPR Innovator U.S. Equity Power	0.00%	15,915	$568K	Add +6.7%
SEM Select Medical Holdings Corp.	0.00%	33,894	$566K	Add +96.6%
ROG Rogers Corp.	0.00%	8,376	$566K	Add +121.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	207,047	$565K	Reduce -16.4%
AS Amer Sports Inc.	0.00%	21,125	$565K	New
BMEA Biomea Fusion Inc.	0.00%	264,028	$562K	Add +670.5%
DQ Daqo New Energy Corp.-ADR	0.00%	30,974	$561K	No change
HEES H&E Equipment Services Inc.	0.00%	5,911	$560K	New
OCSL Oaktree Specialty Lending Co.	0.00%	36,419	$559K	Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,589	$558K	Add +7.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	7,200	$558K	Add +103.3%
ANAB Anaptysbio Inc.	0.00%	30,011	$558K	Add +153.3%
CNQ Canadian Natural Resources	0.00%	18,090	$557K	Add +85.5%
MGTX Meiragtx Holdings PLC	0.00%	82,118	$557K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,036	$556K	Add +52.9%
EAF Graftech International Ltd.	0.00%	635,663	$556K	Add +5083.2%
PRKS United Parks & Resorts Inc.	0.00%	12,220	$556K	Add +11.7%
TELFY Telefonica SA-Spon ADR	0.00%	118,545	$552K	Reduce -5.6%
SMLR Semler Scientific Inc.	0.00%	15,251	$552K	Add +71.8%
MLR Miller Industries Inc.	0.00%	13,019	$552K	Add +41.9%
PMAR Innovator U.S. Equity Power	0.00%	13,808	$551K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	34,615	$550K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,758	$550K	Reduce -41.4%
HBCP Home Bancorp Inc.	0.00%	12,258	$549K	Add +80.7%
TR Tootsie Roll Inds	0.00%	17,428	$549K	Add +56.6%
IYY iShares Dow Jones U.S. ETF	0.00%	4,031	$549K	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,742	$548K	Add +87.1%
PMAY Innovator U.S. Equity Power	0.00%	15,299	$548K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$546K	No change
HUT Hut 8 Corp.	0.00%	47,006	$546K	Reduce -21.5%
SONO Sonos Inc.	0.00%	51,169	$546K	Add +22.4%
LAZ Lazard Inc.	0.00%	12,563	$544K	Add +131.8%
ERAS Erasca Inc.	0.00%	396,202	$543K	Add +594.8%
LASR Nlight Inc.	0.00%	69,589	$541K	Reduce -54.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,173,225	$541K	New
CHRS Coherus Oncology Inc.	0.00%	667,965	$539K	Reduce -45.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	25,348	$539K	Reduce -34.2%
DAY Dayforce Inc.	0.00%	9,355	$538K	Reduce -26.8%
JMUB JPMorgan Municipal ETF	0.00%	10,756	$538K	Add +37.4%
TRP TC Energy Corp.	0.00%	11,099	$538K	Add +54.0%
NOVT Novanta Inc.	0.00%	4,231	$537K	Add +78.9%
WSFS WSFS Financial Corp.	0.00%	10,347	$537K	Add +102.6%
VTS Vitesse Energy Inc.	0.00%	21,841	$535K	Add +29.7%
PAY Paymentus Holdings Inc. Class A	0.00%	20,467	$534K	Reduce -14.8%
WOR Worthington Enterprises Inc.	0.00%	10,645	$533K	New
SMR Nuscale Power Corp.	0.00%	37,614	$533K	Add +37.4%
NPO Enpro Inc.	0.00%	3,287	$532K	Add +67.2%
OPFI Oppfi Inc.	0.00%	57,066	$531K	Add +1.4%
PDFS PDF Solutions Inc.	0.00%	27,740	$530K	Reduce -12.7%
PJUN Innovator U.S. Equity Power	0.00%	14,302	$529K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	15,785	$527K	New
WHD Cactus Inc. Class A	0.00%	11,427	$524K	Add +101.1%
ZWS Zurn Elkay Water Solutions C	0.00%	15,816	$522K	Reduce -37.6%
LAB Standard Biotools Inc.	0.00%	482,912	$522K	Add +862.2%
RVLV Revolve Group Inc. Class A	0.00%	24,242	$521K	Add +94.7%
FG F&G Annuities & Life Inc.	0.00%	14,548	$521K	New
SARO Standardaero Inc.	0.00%	19,541	$521K	New
EE Excelerate Energy Inc. Class A	0.00%	18,117	$520K	Add +91.7%
AZZ Azz Inc.	0.00%	6,213	$519K	Add +26.2%
STEM Stem Inc.	0.00%	1,482,790	$519K	Add +505.8%
OKLO Oklo Inc.	0.00%	23,994	$519K	New
NGVT Ingevity Corp.	0.00%	13,410	$518K	Add +10.9%
IHG Intercontinental Hotels-ADR	0.00%	4,720	$517K	Reduce -28.9%
NTST Netstreit Corp.	0.00%	32,537	$516K	Reduce -3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	40,506	$514K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,311	$513K	Reduce -23.0%
PAUG Innovator U.S. Equity Power	0.00%	13,575	$513K	No change
XRN Global Medical REIT Inc.	0.00%	58,538	$512K	Add +9.5%
NVCR Novocure Ltd.	0.00%	28,728	$512K	Add +56.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,332	$511K	Add +85.7%
FTCS First Trust Capital Strength	0.00%	5,690	$510K	Add +93.9%
DORM Dorman Products Inc.	0.00%	4,220	$509K	Add +37.4%
LEN.B Lennar Corp. Class B	0.00%	4,663	$509K	Add +39.5%
DRH Diamondrock Hospitality Co.	0.00%	65,376	$505K	Add +223.2%
PAAS Pan American Silver Corp.	0.00%	19,529	$504K	Add +48.6%
SMH Vaneck Semiconductor ETF	0.00%	2,381	$504K	Add +4.8%
SMBC Southern Missouri Bancorp	0.00%	9,623	$501K	Add +122.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	75,569	$498K	Add +16.3%
AKR Acadia Realty Trust	0.00%	23,733	$497K	Reduce -12.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	22,739	$497K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	13,657	$496K	Add +16.4%
PAX Patria Investments Ltd. Class A	0.00%	43,789	$494K	Add +234.2%
SYBT Stock Yards Bancorp Inc.	0.00%	7,143	$493K	Add +47.4%
TMCI Treace Medical Concepts Inc.	0.00%	58,523	$491K	New
NGG National Grid PLC-SP ADR	0.00%	7,475	$490K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,767	$485K	Reduce -2.0%
PRME Prime Medicine Inc.	0.00%	243,795	$485K	Add +1419.3%
HLMN Hillman Solutions Corp.	0.00%	55,109	$484K	Add +80.5%
VFH Vanguard Financials ETF	0.00%	4,040	$483K	Reduce -13.9%
XPER Xperi Inc.	0.00%	62,375	$482K	Add +285.3%
CMF iShares California Muni Bond	0.00%	8,556	$482K	Add +35.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,760	$481K	Reduce -11.8%
CRBU Caribou Biosciences Inc.	0.00%	525,878	$480K	Add +741.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,742	$478K	Reduce -1.5%
OOMA Ooma Inc.	0.00%	36,545	$478K	New
LXP LXP Industrial Trust	0.00%	55,243	$478K	Reduce -34.3%
SLRN Acelyrin Inc.	0.00%	193,323	$478K	New
EPD Enterprise Products Partners	0.00%	13,977	$477K	No change
GETY Getty Images Holdings Inc.	0.00%	275,296	$476K	Add +1201.6%
IFRA iShares US Infrastructure	0.00%	10,566	$476K	Add +76.3%
BORR Borr Drilling Ltd.	0.00%	217,306	$476K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,985	$475K	New
CGON CG Oncology Inc.	0.00%	19,381	$475K	New
IVLU iShares MSCI International V	0.00%	15,600	$473K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	29,050	$472K	New
MMI Marcus & Millichap Inc.	0.00%	13,702	$472K	Add +42.9%
E Eni SPA-Sponsored ADR	0.00%	15,260	$472K	Add +3.4%
TECH Bio-Techne Corp.	0.00%	8,217	$472K	Reduce -85.9%
AOSL Alpha & Omega Semiconductor	0.00%	18,956	$471K	New
BIBL Inspire 100 ETF	0.00%	12,268	$471K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	39,894	$469K	Add +75.0%
AEIS Advanced Energy Industries	0.00%	4,910	$468K	New
AMTB Amerant Bancorp Inc.	0.00%	22,594	$466K	Add +83.0%
GBTG Global Business Travel Group	0.00%	64,060	$465K	Add +169.9%
UNTY Unity Bancorp Inc.	0.00%	11,419	$465K	Add +70.8%
ARKO Arko Corp.	0.00%	117,544	$464K	Add +63.1%
GSY Invesco Ultra Short Duration	0.00%	9,249	$464K	Add +75.6%
NMRA Neumora Therapeutics Inc.	0.00%	462,603	$463K	New
FATE Fate Therapeutics Inc.	0.00%	585,025	$462K	Add +296.4%
ITIC Investors Title Co.	0.00%	1,917	$462K	Add +8.0%
ITA iShares U.S. Aerospace & Def	0.00%	3,005	$460K	New
LSCC Lattice Semiconductor Corp.	0.00%	8,799	$460K	Add +59.5%
CBAN Colony Bankcorp	0.00%	28,466	$460K	Add +153.9%
ATNI Atn International Inc.	0.00%	22,584	$459K	Reduce -83.0%
HPK Highpeak Energy Inc.	0.00%	36,184	$458K	Reduce -12.4%
IBB iShares Biotechnology ETF	0.00%	3,557	$455K	New
EXTR Extreme Networks Inc.	0.00%	34,375	$455K	Add +6.6%
SLF Sun Life Financial Inc.	0.00%	8,022	$454K	Add +113.8%
FBIZ First Business Financial Ser	0.00%	9,635	$454K	Add +104.5%
BP BP PLC-Spons ADR	0.00%	13,424	$454K	Add +64.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,872	$452K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	8,004	$451K	Reduce -46.7%
XLB SS Materials Select Sector	0.00%	5,234	$450K	Add +27.3%
WERN Werner Enterprises Inc.	0.00%	15,410	$450K	Reduce -30.0%
SYLD Cambria Shareholder Yield Et	0.00%	7,047	$450K	No change
RXT Rackspace Technology Inc.	0.00%	264,565	$447K	Add +228.6%
NEOG Neogen Corp.	0.00%	52,410	$443K	Add +217.0%
AXGN Axogen Inc.	0.00%	23,917	$442K	Add +45.3%
SIBN Si-Bone Inc.	0.00%	31,521	$442K	Add +0.8%
TNYA Tenaya Therapeutics Inc.	0.00%	775,657	$442K	New
DEI Douglas Emmett Inc.	0.00%	27,698	$442K	Reduce -12.4%
VERX Vertex Inc. Class A	0.00%	12,604	$441K	Reduce -3.4%
ASX Ase Technology Holding -ADR	0.00%	50,357	$441K	Reduce -79.0%
WLFC Willis Lease Finance Corp.	0.00%	2,786	$440K	Reduce -53.3%
HBI Hanesbrands Inc.	0.00%	76,726	$440K	Reduce -5.7%
CCBG Capital City Bank Group Inc.	0.00%	12,177	$438K	Add +24.1%
XNCR Xencor Inc.	0.00%	41,127	$438K	New
JBLU Jetblue Airways Corp.	0.00%	90,534	$436K	Add +131.2%
BNL Broadstone Net Lease Inc.	0.00%	25,599	$436K	Add +52.8%
BCBP BCB Bancorp Inc.	0.00%	44,179	$436K	Reduce -13.4%
ALIT Alight Inc. Class A	0.00%	73,118	$434K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,292	$434K	Add +0.5%
LGTY Logility Supply Chain Soluti	0.00%	30,406	$434K	Reduce -76.0%
PHG Koninklijke Philips NVR- NY	0.00%	17,010	$432K	Add +60.8%
CVE Cenovus Energy Inc.	0.00%	31,334	$432K	Add +106.7%
TIP iShares Tips Bond ETF	0.00%	3,886	$432K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	21,565	$431K	Reduce -54.7%
PWP Perella Weinberg Partners	0.00%	23,435	$431K	Add +79.1%
BOW Bowhead Specialty Holdings I	0.00%	10,584	$430K	New
PLAY Dave & Buster's Entertainmen	0.00%	24,462	$430K	New
ASSERTIO HOLDINGS INC	0.00%	636,771	$430K	Reduce -29.4%
RVMD Revolution Medicines Inc.	0.00%	12,141	$429K	Reduce -21.9%
MAGN Magnera Corp.	0.00%	23,626	$429K	Reduce -84.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	22,472	$429K	Add +3.0%
CMRE Costamare Inc.	0.00%	43,357	$427K	Reduce -20.6%
RDW Redwire Corp.	0.00%	51,437	$426K	Add +125.0%
BLZE Backblaze Inc. Class A	0.00%	88,279	$426K	New
IYF iShares US Financials ETF	0.00%	3,778	$426K	New
OSW Onespaworld Holdings Ltd.	0.00%	25,286	$425K	Add +41.4%
RPD RAPID7 Inc.	0.00%	15,978	$424K	New
TIPT Tiptree Inc.	0.00%	17,583	$424K	New
SOXX iShares Semiconductor ETF	0.00%	2,238	$421K	Add +83.9%
ATEX Anterix Inc.	0.00%	11,489	$420K	Add +16.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,353	$420K	Reduce -74.3%
SLDB Solid Biosciences Inc.	0.00%	113,099	$418K	New
SOVF Sovereign's Capital Flourish	0.00%	14,066	$418K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	5,026	$417K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,236	$417K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,600	$417K	New
RBC RBC Bearings Inc.	0.00%	1,297	$417K	Add +27.8%
SPHD Invesco S&P 500 High Dividen	0.00%	8,288	$416K	New
RMR RMR Group Inc./the - A	0.00%	24,962	$416K	Add +16.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,410	$415K	No change
MRNA Moderna Inc.	0.00%	15,253	$415K	New
AVAV Aerovironment Inc.	0.00%	3,473	$414K	Reduce -64.4%
HIPO Hippo Holdings Inc.	0.00%	16,193	$414K	Add +8.3%
BTBT Bit Digital Inc.	0.00%	202,648	$409K	Add +815.3%
CARE Carter Bankshares Inc.	0.00%	25,175	$407K	Add +88.1%
GOGO Gogo Inc.	0.00%	47,219	$407K	Add +43.4%
GPMT Granite Point Mortgage Trust	0.00%	156,518	$407K	Add +473.4%
SMCI Super Micro Computer Inc.	0.00%	11,998	$406K	Reduce -52.2%
TTI Tetra Technologies Inc.	0.00%	120,585	$405K	Add +87.3%
PECO Phillips Edison & Company Inc.	0.00%	11,091	$405K	Add +8.3%
PGC Peapack Gladstone Finl Corp.	0.00%	14,228	$404K	Reduce -44.9%
XBI SS SPDR S&P Biotech ETF	0.00%	4,978	$404K	Add +77.1%
GLNG Golar LNG Ltd.	0.00%	10,598	$403K	Reduce -12.9%
TLRY Tilray Brands Inc.	0.00%	607,054	$399K	Add +1839.7%
CECO Ceco Environmental Corp.	0.00%	17,504	$399K	Reduce -40.4%
SABR Sabre Corp.	0.00%	141,779	$398K	Reduce -52.1%
CTS CTS Corp.	0.00%	9,576	$398K	Add +19.4%
KNSL Kinsale Capital Group Inc.	0.00%	835	$397K	Add +76.2%
GO Grocery Outlet Holding Corp.	0.00%	29,336	$396K	Reduce -98.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,619	$396K	New
CNM Core & Main Inc. Class A	0.00%	8,285	$396K	New
CASS Cass Information Systems Inc.	0.00%	9,131	$395K	Reduce -25.1%
CHH Choice Hotels Intl Inc.	0.00%	2,999	$395K	Add +0.9%
CCJ Cameco Corp.	0.00%	9,547	$393K	Add +16.6%
ET Energy Transfer LP	0.00%	21,041	$391K	Add +62.8%
NFE New Fortress Energy Inc.	0.00%	46,940	$390K	New
DK Delek US Holdings Inc.	0.00%	25,874	$390K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	29,403	$389K	Add +81.6%
HIFS Hingham Institution for SVGS	0.00%	1,634	$389K	Add +54.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,854	$388K	Add +51.2%
FWONA Liberty Media Corp. Class A	0.00%	4,763	$388K	Add +11.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,060	$388K	Add +18.4%
NVEE NV5 Global Inc.	0.00%	20,081	$387K	New
NEXT Nextdecade Corp.	0.00%	49,561	$386K	New
BATRK Atlanta Braves Holdings in-C	0.00%	9,543	$382K	New
CARS Cars.com Inc.	0.00%	33,860	$382K	Add +23.4%
OXM Oxford Industries Inc.	0.00%	6,495	$381K	Add +33.9%
LAND Gladstone Land Corp.	0.00%	35,991	$379K	Add +12.1%
PRG Prog Holdings Inc.	0.00%	14,428	$378K	Reduce -63.4%
DBRG Digitalbridge Group Inc.	0.00%	42,845	$378K	Reduce -32.5%
VSTM Verastem Inc.	0.00%	62,603	$377K	Add +78.2%
FMHI First Trust Municipal High I	0.00%	7,885	$377K	New
CBNK Capital Bancorp Inc.	0.00%	13,299	$377K	Add +48.4%
VIAV Viavi Solutions Inc.	0.00%	33,663	$377K	Add +110.5%
GNL Global Net Lease Inc.	0.00%	46,800	$376K	Add +95.7%
FBND Fidelity Total Bond ETF	0.00%	8,218	$375K	No change
AQST Aquestive Therapeutics Inc.	0.00%	129,019	$374K	Add +12.2%
PBA Pembina Pipeline Corp.	0.00%	9,325	$374K	New
CHDN Churchill Downs Inc.	0.00%	3,415	$373K	Add +29.8%
HASI Ha Sustainable Infrastructur	0.00%	12,707	$372K	Reduce -71.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,174	$371K	Reduce -59.6%
UAA Under Armour Inc. Class A	0.00%	59,981	$371K	Reduce -79.9%
UFPT Ufp Technologies Inc.	0.00%	1,834	$370K	Reduce -5.5%
CLSK Cleanspark Inc.	0.00%	55,049	$370K	Reduce -4.1%
ARLP Alliance Resource Partners	0.00%	13,555	$370K	Reduce -6.3%
WTV Wisdomtree U.S. Value Fund	0.00%	4,498	$370K	No change
FROG Jfrog Ltd.	0.00%	11,512	$368K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	23,955	$368K	Add +24.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,972	$367K	Add +25.1%
NRDS Nerdwallet Inc. Class A	0.00%	40,432	$366K	Add +80.6%
SPT Sprout Social Inc. Class A	0.00%	16,620	$365K	New
MASS 908 Devices Inc.	0.00%	81,558	$365K	New
ARCC Ares Capital Corp.	0.00%	16,502	$365K	Add +6.5%
AGYS Agilysys Inc.	0.00%	5,015	$364K	Reduce -38.4%
FMNB Farmers Natl Banc Corp.	0.00%	27,870	$364K	Add +94.6%
ITGR Integer Holdings Corp.	0.00%	3,077	$363K	Reduce -4.7%
ELP Companhia Paranaense DE Ener	0.00%	49,609	$363K	Add +7.9%
MBUU Malibu Boats Inc. Class A	0.00%	11,815	$362K	Add +25.3%
FDN First Trust DJ Internet Ind	0.00%	1,629	$362K	Add +29.9%
ML Moneylion Inc.	0.00%	4,170	$361K	Reduce -33.5%
KVYO Klaviyo Inc. Class A	0.00%	11,870	$359K	New
PDI PIMCO Dynamic Income Fund	0.00%	18,125	$359K	New
DON Wisdomtree US Midcap Dividen	0.00%	7,202	$357K	Reduce -29.0%
FMS Fresenius Medical Care-ADR	0.00%	14,297	$356K	Add +14.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,786	$355K	Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,061	$355K	New
ESLT Elbit Systems Ltd.	0.00%	919	$353K	New
LOGI Logitech International-Reg	0.00%	4,175	$352K	Add +61.2%
CHEF The Chefs' Warehouse Inc.	0.00%	6,468	$352K	New
CHMG Chemung Financial Corp.	0.00%	7,398	$352K	Add +55.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,548	$351K	Reduce -9.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	14,927	$349K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	33,788	$349K	Add +165.2%
HBT HBT Financial Inc.	0.00%	15,554	$349K	Add +17.4%
BALT Inn Defined Wealth Shield	0.00%	11,070	$347K	New
GIB Cgi Inc.	0.00%	3,478	$347K	New
FOLD Amicus Therapeutics Inc.	0.00%	42,454	$346K	Reduce -53.0%
RRBI Red River Bancshares Inc.	0.00%	6,703	$346K	Add +36.3%
ONEW Onewater Marine Inc. Class A	0.00%	21,343	$345K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,735	$344K	New
LGND Ligand Pharmaceuticals	0.00%	3,335	$344K	New
SRPT Sarepta Therapeutics Inc.	0.00%	5,385	$344K	Add +214.2%
BUR Burford Capital Ltd.	0.00%	26,011	$344K	Reduce -34.4%
LFST Lifestance Health Group Inc.	0.00%	51,500	$343K	Add +223.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,375	$342K	New
RDNT Radnet Inc.	0.00%	6,846	$340K	Add +5.4%
HRZN Horizon Technology Finance C	0.00%	36,089	$340K	Reduce -2.0%
AKBA Akebia Therapeutics Inc.	0.00%	176,961	$340K	Add +13.1%
FUBO Fubotv Inc.	0.00%	116,287	$340K	Reduce -59.3%
HTHT H World Group Ltd.-ADR	0.00%	9,319	$338K	Add +11.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,375	$337K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,868	$337K	Add +59.9%
UITB Victoryshares Core Intermedi	0.00%	7,100	$333K	New
TFIN Triumph Financial Inc.	0.00%	5,760	$333K	Add +45.2%
IPAR Interparfums Inc.	0.00%	2,923	$333K	Add +61.7%
OFIX Orthofix Medical Inc.	0.00%	20,409	$333K	Add +67.7%
COHU Cohu Inc.	0.00%	22,590	$332K	Reduce -4.2%
SOC Sable Offshore Corp.	0.00%	13,097	$332K	Reduce -0.7%
GNTY Guaranty Bancshares Inc.	0.00%	8,293	$332K	New
WPM Wheaton Precious Metals Corp.	0.00%	4,400	$331K	New
SG Sweetgreen Inc. Class A	0.00%	13,226	$331K	Reduce -83.2%
VIV Telefonica Brasil-ADR	0.00%	37,918	$331K	Reduce -65.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	55,835	$329K	Reduce -33.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	14,212	$329K	Add +15.9%
PTVE Pactiv Evergreen Inc.	0.00%	18,274	$329K	Reduce -72.6%
PWB Invesco Large Cap Growth ETF	0.00%	3,422	$329K	No change
IAS Integral Ad Science Holding	0.00%	40,689	$328K	Reduce -23.9%
AROW Arrow Financial Corp.	0.00%	12,470	$328K	Add +31.0%
ALGM Allegro Microsystems Inc.	0.00%	13,763	$325K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,964	$323K	Add +36.6%
QS Quantumscape Corp.	0.00%	78,000	$321K	New
TREX Trex Company Inc.	0.00%	5,642	$320K	Add +3.2%
AISP Airship AI Holdings Inc.	0.00%	82,863	$320K	Add +91.3%
RPAY Repay Holdings Corp.	0.00%	57,285	$319K	Reduce -56.5%
NAT Nordic American Tankers Ltd.	0.00%	129,546	$319K	Add +269.8%
RNAM Avidity Biosciences Inc.	0.00%	10,785	$318K	Reduce -17.4%
FBNC First Bancorp	0.00%	7,930	$318K	New
PENN Penn Entertainment Inc.	0.00%	19,513	$318K	Reduce -9.0%
PTLO Portillo's Inc. Class A	0.00%	26,760	$318K	New
SOUN Soundhound AI Inc. Class A	0.00%	39,056	$317K	Add +0.9%
INMD Inmode Ltd.	0.00%	17,864	$317K	New
CSR Centerspace	0.00%	4,891	$317K	Add +32.5%
WD Walker & Dunlop Inc.	0.00%	3,702	$316K	Add +17.5%
RBB RBB Bancorp	0.00%	19,146	$316K	Reduce -8.7%
PL Planet Labs PBC	0.00%	92,693	$313K	Add +671.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,231	$312K	Add +17.5%
CNI Canadian Natl Railway Co.	0.00%	3,194	$311K	New
FTS Fortis Inc.	0.00%	6,864	$311K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$311K	No change
MGA Magna International Inc.	0.00%	9,125	$310K	New
IWX iShares Russell Top 200 Valu	0.00%	3,768	$310K	No change
CNS Cohen & Steers Inc.	0.00%	3,854	$309K	Reduce -8.0%
PAR Par Technology Corp.	0.00%	5,034	$309K	New
RRR Red Rock Resorts Inc. Class A	0.00%	7,098	$308K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	48,224	$307K	Add +113.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,462	$307K	Add +8.3%
MODVQ Modivcare Inc.	0.00%	233,013	$306K	Add +551.3%
TITN Titan Machinery Inc.	0.00%	17,932	$306K	Reduce -66.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,100	$304K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,063	$303K	No change
IVT Inventrust Properties Corp.	0.00%	10,282	$302K	Add +29.3%
SUZ Suzano SA - Spon ADR	0.00%	32,439	$301K	Reduce -9.6%
FXI iShares China Large-Cap ETF	0.00%	8,402	$301K	Add +5.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,015	$301K	Reduce -60.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,553	$300K	New
MSEX Middlesex Water Co.	0.00%	4,671	$299K	Reduce -5.6%
THS Treehouse Foods Inc.	0.00%	11,142	$299K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,611	$298K	New
ARGX Argenx SE - ADR	0.00%	502	$297K	Add +32.1%
NLOP Net Lease Office Property	0.00%	9,478	$297K	Reduce -4.6%
EBTC Enterprise Bancorp Inc.	0.00%	7,609	$296K	Add +9.6%
IXUS iShares Core Intl Stock ETF	0.00%	4,237	$296K	Add +21.3%
WWJD Inspire International ETF	0.00%	9,603	$295K	New
MGNX Macrogenics Inc.	0.00%	232,399	$295K	Reduce -27.2%
CODI Compass Diversified Holdings	0.00%	15,758	$294K	New
USIG iShares Broad Usd Investment	0.00%	5,756	$294K	Reduce -1.7%
SKY Champion Homes Inc.	0.00%	3,101	$294K	New
CON Concentra Group Holdings Par	0.00%	13,508	$293K	New
ACHR Archer Aviation Inc. Class A	0.00%	41,215	$293K	New
ARAY Accuray Inc.	0.00%	162,922	$292K	Add +762.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,800	$291K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	9,587	$290K	Add +5.0%
PLYA Playa Hotels & Resorts NV	0.00%	21,766	$290K	Reduce -84.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,695	$288K	New
INBK First Internet Bancorp	0.00%	10,723	$287K	Reduce -14.9%
OMER Omeros Corp.	0.00%	34,700	$285K	Reduce -11.5%
NVAX Novavax Inc.	0.00%	44,427	$285K	Add +95.2%
HTZ Hertz Global Hldgs Inc.	0.00%	72,188	$284K	Reduce -75.0%
ADCT Adc Therapeutics SA	0.00%	201,170	$284K	Add +411.1%
DHC Diversified Healthcare Trust	0.00%	118,179	$284K	Reduce -25.9%
CYBR Cyberark Software Ltd./Israel	0.00%	839	$284K	New
CGNX Cognex Corp.	0.00%	9,490	$282K	Reduce -99.1%
MNRO Monro Inc.	0.00%	19,490	$282K	Reduce -39.3%
VDE Vanguard Energy ETF	0.00%	2,165	$281K	New
APLT Applied Therapeutics Inc.	0.00%	572,311	$280K	New
TRDA Entrada Therapeutics Inc.	0.00%	30,919	$280K	Reduce -43.8%
WDS Woodside Energy Group-ADR	0.00%	19,285	$279K	New
LWAY Lifeway Foods Inc.	0.00%	11,421	$279K	Reduce -32.4%
CMT Core Molding Technologies Inc.	0.00%	18,347	$279K	Reduce -62.7%
MNKD Mannkind Corp.	0.00%	55,333	$278K	Add +19.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	49,530	$276K	New
BTSG Brightspring Health Services	0.00%	15,259	$276K	New
DFNM Dimensional National Muni BD	0.00%	5,786	$275K	Reduce -0.7%
IGMS Igm Biosciences Inc.	0.00%	238,871	$275K	New
ISCF iShares International Small	0.00%	8,151	$275K	Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,563	$275K	Add +38.4%
IGM iShares Expanded Tech Sector	0.00%	3,023	$274K	New
JOBY Joby Aviation Inc.	0.00%	45,413	$273K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,083	$273K	New
FLYW Flywire Corp.-Voting	0.00%	28,534	$271K	New
NEO Neogenomics Inc.	0.00%	28,531	$271K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16,464	$271K	New
OBDC Blue Owl Capital Corp.	0.00%	18,357	$269K	Reduce -23.7%
INVX Innovex International Inc.	0.00%	14,976	$269K	New
CDRE Cadre Holdings Inc.	0.00%	8,991	$266K	Add +1.2%
WIX Wix.com Ltd.	0.00%	1,627	$266K	Add +36.6%
LDUR PIMCO Enhanced Low Duration	0.00%	2,769	$266K	Reduce -0.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	90,945	$263K	Add +284.7%
EQNR Equinor ASA-Spon ADR	0.00%	9,935	$263K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,648	$262K	New
RGEN Repligen Corp.	0.00%	2,062	$262K	New
JANX Janux Therapeutics Inc.	0.00%	9,717	$262K	Add +71.7%
CHKP Check Point Software Tech	0.00%	1,151	$262K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	95,610	$261K	Reduce -5.4%
MXCT Maxcyte Inc.	0.00%	95,501	$261K	Add +227.3%
DIOD Diodes Inc.	0.00%	6,028	$260K	Add +12.4%
PHYS Sprott Physical Gold Trust	0.00%	10,800	$260K	New
CERT Certara Inc.	0.00%	26,672	$259K	New
MFA Mfa Financial Inc.	0.00%	25,250	$259K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	4,567	$258K	New
PNTG The Pennant Group Inc.	0.00%	10,255	$258K	Add +32.6%
EMB iShares JP Morgan Usd Emergi	0.00%	2,844	$258K	Add +1.8%
TAL Tal Education Group- ADR	0.00%	19,542	$258K	New
BIPC Brookfield Infrastructure-A	0.00%	7,106	$257K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,401	$256K	Reduce -65.0%
VCRB Vanguard Core Bond ETF	0.00%	3,300	$256K	Reduce -7.1%
CENT Central Garden & Pet Co.	0.00%	6,947	$255K	New
NATH Nathan's Famous Inc.	0.00%	2,641	$255K	New
BABA Alibaba Group Holding-SP ADR	0.00%	1,923	$254K	New
H Hyatt Hotels Corp. Class A	0.00%	2,106	$254K	Add +0.7%
LADR Ladder Capital Corp.-REIT	0.00%	22,189	$253K	Add +111.7%
LOB Live Oak Bancshares Inc.	0.00%	9,490	$253K	Reduce -25.7%
NBBK NB Bancorp Inc.	0.00%	13,998	$253K	New
HCMT Direxion HCM Tactic US ETF	0.00%	8,365	$253K	New
SB Safe Bulkers Inc.	0.00%	68,052	$251K	Add +67.0%
TGLS Tecnoglass Holdings Inc.	0.00%	3,505	$251K	Add +25.8%
AVXL Anavex Life Sciences Corp.	0.00%	29,141	$250K	Reduce -39.7%
IVVD Invivyd Inc.	0.00%	410,711	$249K	Add +2051.0%
PCVX Vaxcyte Inc.	0.00%	6,572	$248K	Reduce -73.2%
BCAX Bicara Therapeutics Inc.	0.00%	19,034	$248K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	6,140	$248K	No change
EVTC Evertec Inc.	0.00%	6,736	$248K	New
VSEC Vse Corp.	0.00%	2,060	$247K	New
ITM Vaneck Intermediate Muni ETF	0.00%	5,421	$247K	New
DYN Dyne Therapeutics Inc.	0.00%	23,560	$246K	New
ARR Armour Residential REIT Inc.	0.00%	14,393	$246K	Add +26.1%
CURV Torrid Holdings Inc.	0.00%	44,845	$246K	Reduce -53.8%
LQDA Liquidia Corp.	0.00%	16,560	$244K	Reduce -19.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	27,747	$244K	Add +66.3%
NTSE Wisdomtree Emerging Markets	0.00%	8,093	$243K	No change
VCEL Vericel Corp.	0.00%	5,432	$242K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	15,484	$242K	Add +32.4%
FTAI Ftai Aviation Ltd.	0.00%	2,176	$242K	New
LRMR Larimar Therapeutics Inc.	0.00%	112,226	$241K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,055	$241K	Reduce -4.2%
FNV Franco-Nevada Corp.	0.00%	1,527	$241K	New
DGII Digi International Inc.	0.00%	8,611	$240K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,144	$238K	No change
NUVB Nuvation Bio Inc.	0.00%	135,409	$238K	Reduce -83.5%
LZB La-Z-Boy Inc.	0.00%	6,094	$238K	Reduce -32.5%
GOLDEN OCEAN GROUP LTD	0.00%	29,696	$237K	New
QSR Restaurant Brands Intern	0.00%	3,552	$237K	New
PMT Pennymac Mortgage Investment	0.00%	16,155	$237K	Add +36.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	51,560	$237K	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	6,621	$236K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	7,500	$236K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,298	$235K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,848	$235K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,423	$235K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,009	$234K	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,930	$234K	Reduce -72.2%
RXO Rxo Inc.	0.00%	12,530	$234K	Add +4.5%
FRST Primis Financial Corp.	0.00%	23,904	$234K	Add +25.6%
UTZ Utz Brands Inc.	0.00%	16,577	$233K	Reduce -7.6%
AKRO Akero Therapeutics Inc.	0.00%	5,763	$233K	Reduce -33.4%
SSTK Shutterstock Inc.	0.00%	12,399	$231K	Reduce -80.4%
TNDM Tandem Diabetes Care Inc.	0.00%	12,069	$230K	Reduce -13.2%
EMGF iShares Emerging Markets Equ	0.00%	4,917	$230K	New
EPC Edgewell Personal Care Co.	0.00%	7,442	$229K	Reduce -15.1%
QQH HCM Defender 100 Index ETF	0.00%	3,923	$229K	New
ALB Albemarle Corp.	0.00%	3,223	$229K	Add +25.5%
FUN Six Flags Entertainment Corp.	0.00%	6,415	$229K	New
JJSF J & J Snack Foods Corp.	0.00%	1,734	$228K	New
TDUP Thredup Inc. Class A	0.00%	94,652	$228K	Add +185.9%
BSVN BANK7 Corp.	0.00%	5,869	$227K	New
CRVO Cervomed Inc.	0.00%	24,846	$227K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,464	$226K	New
KROS Keros Therapeutics Inc.	0.00%	22,136	$226K	New
MAPS WM Technology Inc.	0.00%	199,598	$226K	Add +505.5%
AAOI Applied Optoelectronics Inc.	0.00%	14,692	$226K	Reduce -16.8%
NN Nextnav Inc.	0.00%	18,520	$225K	Add +3.0%
ASUR Asure Software Inc.	0.00%	23,598	$225K	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.00%	24,173	$225K	Reduce -67.0%
CCCC C4 Therapeutics Inc.	0.00%	140,532	$225K	Add +957.6%
KRT Karat Packaging Inc.	0.00%	8,454	$225K	Reduce -51.3%
DEO Diageo PLC-Sponsored ADR	0.00%	2,144	$225K	Reduce -23.7%
GRPN Groupon Inc.	0.00%	11,932	$224K	New
IMTM iShares MSCI Intl Momentum F	0.00%	5,598	$224K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,113	$222K	Reduce -71.0%
CYH Community Health Systems Inc.	0.00%	82,294	$222K	Reduce -83.8%
FLXS Flexsteel Inds	0.00%	6,049	$221K	New
PCB PCB Bancorp	0.00%	11,767	$220K	New
USRT iShares Core US REIT ETF	0.00%	3,819	$220K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	70,838	$218K	Add +10.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,757	$218K	New
DNUT Krispy Kreme Inc.	0.00%	44,198	$217K	New
LE Lands' End Inc.	0.00%	21,353	$217K	Reduce -42.7%
CRGX Cargo Therapeutics Inc.	0.00%	53,249	$217K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,345	$217K	Reduce -0.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	29,211	$216K	Add +18.5%
PI Impinj Inc.	0.00%	2,386	$216K	Reduce -85.9%
TFSL TFS Financial Corp.	0.00%	17,350	$215K	Add +19.2%
MP MP Materials Corp.	0.00%	8,840	$215K	New
BARK Bark Inc.	0.00%	154,257	$214K	Add +627.8%
BOOM DMC Global Inc.	0.00%	25,428	$214K	New
RLGT Radiant Logistics Inc.	0.00%	34,738	$214K	Add +16.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,456	$214K	No change
FRBA First Bank/Hamilton NJ	0.00%	14,400	$213K	New
LINC Lincoln Educational Services	0.00%	13,436	$213K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,000	$213K	No change
ERII Energy Recovery Inc.	0.00%	13,391	$213K	Reduce -84.7%
BATRA Atlanta Braves Holdings in-A	0.00%	4,817	$211K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,814	$211K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	7,684	$211K	No change
CIM Chimera Investment Corp.	0.00%	16,388	$210K	Add +3.3%
SHG Shinhan Financial Group-ADR	0.00%	6,553	$210K	New
CDXS Codexis Inc.	0.00%	78,032	$210K	Reduce -24.7%
CRMT America's Car-Mart Inc.	0.00%	4,613	$209K	New
SPNS Sapiens International Corp.	0.00%	7,721	$209K	New
IIIV I3 Verticals Inc. Class A	0.00%	8,467	$209K	New
ESRT Empire State Realty Trust-A	0.00%	26,800	$209K	Add +35.9%
AMPX Amprius Technologies Inc.	0.00%	77,764	$208K	Add +86.7%
EWTX Edgewise Therapeutics Inc.	0.00%	9,419	$207K	Add +0.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,868	$207K	Add +19.5%
LEU Centrus Energy Corp. Class A	0.00%	3,329	$207K	Reduce -9.9%
PAA Plains All Amer Pipeline LP	0.00%	10,338	$207K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	2,053	$207K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,064	$206K	Reduce -0.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,094	$206K	New
RHLD Resolute Holdings Manag	0.00%	6,565	$206K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	96,917	$205K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	27,225	$204K	Reduce -52.9%
SENEA Seneca Foods Corp. Class A	0.00%	2,290	$204K	Reduce -36.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,451	$203K	New
LGH HCM Defender 500 Index ETF	0.00%	4,208	$203K	New
WAY Waystar Holding Corp.	0.00%	5,437	$203K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	6,348	$203K	New
CCOI Cogent Communications Holdin	0.00%	3,298	$202K	New
BOC Boston Omaha Corp. Class A	0.00%	13,849	$202K	Add +6.3%
WEAV Weave Communications Inc.	0.00%	18,171	$202K	Reduce -77.9%
MTRN Materion Corp.	0.00%	2,469	$201K	New
ARI Apollo Commercial Real Estat	0.00%	21,016	$201K	Add +43.4%
FWRD Forward Air Corp.	0.00%	10,009	$201K	Add +7.0%
RM Regional Management Corp.	0.00%	6,677	$201K	New
BZ Kanzhun Ltd. - ADR	0.00%	10,491	$201K	New
IYLD iShares Morningstar Multi-As	0.00%	10,000	$201K	No change
VCR Vanguard Consumer Discre ETF	0.00%	616	$201K	New
ACVA Acv Auctions Inc. Class A	0.00%	14,005	$197K	New
CPRI Capri Holdings Ltd.	0.00%	10,086	$196K	Reduce -83.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	59,540	$195K	Add +279.0%
TNGX Tango Therapeutics Inc.	0.00%	142,108	$195K	New
PANL Pangaea Logistics Solutions	0.00%	40,879	$195K	New
MLNK Meridianlink Inc.	0.00%	10,472	$194K	New
CRGY Crescent Energy Inc. Class A	0.00%	17,104	$192K	Add +8.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,626	$191K	New
RAPT THERAPEUTICS INC	0.00%	154,327	$188K	New
SWIM Latham Group Inc.	0.00%	29,243	$188K	Reduce -22.3%
KOD Kodiak Sciences Inc.	0.00%	66,994	$188K	New
VCSA Vacasa Inc. Class A	0.00%	34,904	$188K	Add +93.4%
WTI W&T Offshore Inc.	0.00%	120,911	$187K	Add +309.7%
ADAM Adamas Trust Inc.	0.00%	28,365	$184K	Add +110.7%
PETS Petmed Express Inc.	0.00%	43,923	$184K	Reduce -77.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	39,909	$183K	Add +113.9%
SEDG Solaredge Technologies Inc.	0.00%	12,252	$183K	Reduce -67.8%
ANIK Anika Therapeutics Inc.	0.00%	12,057	$181K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,391	$180K	New
BWB Bridgewater Bancshares Inc.	0.00%	12,810	$178K	New
NNOX Nano-X Imaging Ltd.	0.00%	35,555	$178K	New
SLQT Selectquote Inc.	0.00%	53,081	$177K	Add +37.8%
LXEO Lexeo Therapeutics Inc.	0.00%	50,337	$175K	Add +370.0%
TRVI Trevi Therapeutics Inc.	0.00%	27,720	$174K	Add +20.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	52,456	$174K	Add +167.8%
CIFR Cipher Digital Inc.	0.00%	75,540	$174K	Reduce -49.0%
SFL SFL Corp. Ltd.	0.00%	21,060	$173K	Add +52.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	45,661	$172K	New
PPTA Perpetua Resources Corp.	0.00%	15,909	$170K	Add +12.6%
ABUS Arbutus Biopharma Corp.	0.00%	48,170	$168K	Reduce -1.1%
OLPX Olaplex Holdings Inc.	0.00%	131,173	$167K	Reduce -36.2%
III Information Services Group	0.00%	42,519	$166K	Add +73.1%
WEST Westrock Coffee Co.	0.00%	22,943	$166K	New
JBGS JBG Smith Properties	0.00%	10,313	$166K	New
PGRE Paramount Group Inc.	0.00%	39,221	$166K	Reduce -32.4%
PLSE Pulse Biosciences Inc.	0.00%	10,162	$164K	Reduce -4.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,088	$163K	New
MGNI Magnite Inc.	0.00%	14,175	$162K	Reduce -16.8%
CC The Chemours Co.	0.00%	11,920	$161K	New
ABR Arbor Realty Trust Inc.	0.00%	13,655	$160K	Reduce -73.5%
BKD Brookdale Senior Living Inc.	0.00%	25,506	$160K	Add +34.3%
TPICQ Tpi Composites Inc.	0.00%	196,862	$159K	Add +19.7%
SHEN Shenandoah Telecommunication	0.00%	12,560	$158K	Reduce -40.3%
PBFS Pioneer Bancorp Inc.	0.00%	13,361	$156K	New
UP Wheels Up Experience Inc.	0.00%	154,758	$156K	New
DEC Diversified Energy Co. PLC	0.00%	11,202	$151K	New
WSR Whitestone REIT	0.00%	10,332	$151K	New
CRD.A Crawford & Company Class A	0.00%	13,138	$150K	New
TSHA Taysha Gene Therapies Inc.	0.00%	107,899	$150K	Add +325.6%
PBYI Puma Biotechnology Inc.	0.00%	50,458	$149K	Add +366.5%
LIND Lindblad Expeditions Holding	0.00%	15,994	$148K	Add +44.4%
ADVM Adverum Biotechnologies Inc.	0.00%	33,823	$148K	New
AEVA Aeva Technologies Inc.	0.00%	20,849	$146K	Add +29.2%
FA First Advantage Corp.	0.00%	10,353	$146K	Reduce -3.4%
PCT Purecycle Technologies Inc.	0.00%	20,963	$145K	Add +67.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	10,035	$143K	New
LUNG Pulmonx Corp.	0.00%	21,196	$143K	Reduce -25.1%
AVAH Aveanna Healthcare Holdings	0.00%	26,280	$142K	Add +21.2%
ANNX Annexon Inc.	0.00%	73,790	$142K	Add +122.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	11,116	$140K	New
EMF Templeton Emerging Markets	0.00%	10,866	$140K	New
ABSI Absci Corp.	0.00%	55,538	$139K	Add +279.4%
NRIX Nurix Therapeutics Inc.	0.00%	11,668	$139K	Reduce -83.5%
KYTX Kyverna Therapeutics Inc.	0.00%	71,057	$137K	New
AMPS Altus Power Inc.	0.00%	27,167	$134K	New
METC Ramaco Resources Inc. Class A	0.00%	16,339	$134K	Reduce -67.8%
IBRX Immunitybio Inc.	0.00%	44,448	$134K	Add +193.4%
ZIP Ziprecruiter Inc. Class A	0.00%	22,656	$133K	New
CTLP Cantaloupe Inc.	0.00%	16,945	$133K	Reduce -69.1%
TG Tredegar Corp.	0.00%	17,158	$132K	Add +31.4%
BRSP Brightspire Capital Inc.	0.00%	23,515	$131K	New
WVE Wave Life Sciences Ltd.	0.00%	16,093	$130K	Reduce -11.8%
REPL Replimune Group Inc.	0.00%	13,251	$129K	Reduce -13.4%
ACRE Ares Commercial Real Estate	0.00%	27,875	$129K	New
AIOT Powerfleet Inc.	0.00%	23,385	$128K	Reduce -1.1%
SGHT Sight Sciences Inc.	0.00%	53,329	$128K	New
ARCT Arcturus Therapeutics Holdin	0.00%	12,067	$128K	New
NG Novagold Resources Inc.	0.00%	43,740	$128K	Add +103.9%
TRTX TPG Re Finance Trust Inc.	0.00%	15,576	$127K	New
RMNI Rimini Street Inc.	0.00%	36,360	$127K	Add +243.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10,597	$125K	New
PACK Ranpak Holdings Corp.	0.00%	22,689	$123K	Reduce -52.6%
DSGN Design Therapeutics Inc.	0.00%	31,740	$123K	Add +6.3%
PEPG Pepgen Inc.	0.00%	87,003	$122K	New
RGLS Regulus Therapeutics Inc.	0.00%	68,580	$120K	New
SVV Savers Value Village Inc.	0.00%	17,387	$120K	New
INO Inovio Pharmaceuticals Inc.	0.00%	73,575	$120K	New
MBI Mbia Inc.	0.00%	24,081	$120K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	79,944	$120K	New
MGX Metagenomi Therapeutics Inc.	0.00%	87,719	$119K	New
BRC INC-A	0.00%	56,861	$119K	Add +342.1%
CADL Candel Therapeutics Inc.	0.00%	21,018	$119K	Reduce -3.9%
FIGS Figs Inc. Class A	0.00%	25,717	$118K	Reduce -42.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	70,036	$117K	Reduce -15.7%
WB Weibo Corp.-Spon ADR	0.00%	12,339	$117K	New
QSI Quantum-Si Inc.	0.00%	96,042	$115K	Reduce -6.2%
UPB Upstream Bio Inc.	0.00%	18,822	$115K	New
SHYF The Shyft Group Inc.	0.00%	14,184	$115K	Reduce -85.2%
OCUL Ocular Therapeutix Inc.	0.00%	15,650	$115K	Reduce -40.5%
TH Target Hospitality Corp.	0.00%	17,326	$114K	New
IAUX I-80 Gold Corp.	0.00%	195,706	$114K	Add +1345.4%
ONTF ON24 Inc.	0.00%	21,741	$113K	Add +15.9%
ASPI Asp Isotopes Inc.	0.00%	23,746	$111K	Reduce -21.2%
FORGE GLOBAL HOLDINGS INC	0.00%	194,616	$109K	Add +305.0%
MDXG Mimedx Group Inc.	0.00%	14,374	$109K	Add +42.6%
BLUEBIRD BIO INC	0.00%	22,098	$108K	Reduce -17.6%
HYLN Hyliion Holdings Corp.	0.00%	76,957	$108K	Add +15.1%
ICL Icl Group Ltd.	0.00%	18,838	$107K	New
EVH Evolent Health Inc. Class A	0.00%	11,297	$107K	Reduce -5.5%
CLAR Clarus Corp.	0.00%	28,396	$106K	Reduce -69.1%
APLD Applied Digital Corp.	0.00%	18,945	$106K	Add +84.8%
TSVT 2SEVENTY Bio Inc.	0.00%	21,417	$106K	New
LUNR Intuitive Machines Inc.	0.00%	14,096	$105K	Reduce -40.3%
LILA Liberty Latin Americ Class A	0.00%	16,469	$104K	New
OTLK Outlook Therapeutics Inc.	0.00%	84,671	$103K	Add +42.7%
LGF.B Lions Gate Entertainment-B	0.00%	13,040	$103K	New
BKSY Blacksky Technology Inc.	0.00%	13,358	$103K	New
PUBM Pubmatic Inc. Class A	0.00%	11,268	$103K	Reduce -14.9%
CABA Cabaletta Bio Inc.	0.00%	73,956	$102K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	63,249	$102K	Add +278.6%
FIP Ftai Infrastructure Inc.	0.00%	22,238	$101K	Reduce -24.8%
TBPH Theravance Biopharma Inc.	0.00%	11,270	$101K	New
GRFS Grifols SA-ADR	0.00%	13,916	$99K	Reduce -20.1%
PLRX Pliant Therapeutics Inc.	0.00%	72,057	$97K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	11,331	$96K	New
LIONS GATE ENTMNT CORP	0.00%	11,057	$96K	New
MERC Mercer International Inc.	0.00%	15,538	$96K	New
TRUE Truecar Inc.	0.00%	59,791	$94K	Add +332.9%
KLTR Kaltura Inc.	0.00%	50,234	$94K	Add +99.7%
PGEN Precigen Inc.	0.00%	63,179	$94K	Add +216.9%
LYEL Lyell Immunopharma Inc.	0.00%	174,279	$94K	Add +773.5%
CRDF Cardiff Oncology Inc.	0.00%	29,183	$92K	Reduce -28.2%
EPM Evolution Petroleum Corp.	0.00%	17,635	$91K	New
VMD Viemed Healthcare Inc.	0.00%	12,331	$90K	New
CRMD Cormedix Inc.	0.00%	14,468	$89K	Reduce -14.7%
ESPR Esperion Therapeutics Inc.	0.00%	61,887	$89K	Reduce -68.7%
IHS Ihs Holding Ltd.	0.00%	16,956	$89K	New
RWT Redwood Trust Inc.	0.00%	14,486	$88K	Add +1.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	30,732	$88K	New
URG Ur-Energy Inc.	0.00%	130,294	$88K	Add +382.9%
CLPR Clipper Realty Inc.	0.00%	22,698	$87K	Add +12.3%
CONDUIT PHARMACEUTICALS INC	0.00%	111,355	$87K	New
STOK Stoke Therapeutics Inc.	0.00%	12,847	$85K	Reduce -45.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	42,673	$85K	Add +88.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	10,145	$85K	New
ALLO Allogene Therapeutics Inc.	0.00%	58,223	$85K	New
BDTX Black Diamond Therapeutics I	0.00%	54,122	$84K	New
ORC Orchid Island Capital Inc.	0.00%	11,142	$84K	New
RC Ready Capital Corp.	0.00%	16,326	$83K	Reduce -15.7%
BRFS BRF SA-ADR	0.00%	24,148	$83K	Reduce -42.3%
DC Dakota Gold Corp.	0.00%	31,293	$83K	Add +87.7%
ILPT Industrial Logistics Propert	0.00%	23,892	$82K	Reduce -70.6%
ULCC Frontier Group Holdings Inc.	0.00%	18,777	$81K	Add +46.0%
HOWL Werewolf Therapeutics Inc.	0.00%	81,669	$79K	New
CDZI Cadiz Inc.	0.00%	26,992	$79K	New
STKL Sunopta Inc.	0.00%	16,271	$79K	Reduce -16.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,316	$78K	New
CMTG Claros Mortgage Trust Inc.	0.00%	20,854	$78K	New
HLLY Holley Inc.	0.00%	30,263	$78K	Reduce -60.1%
THRD Third Harmonic Bio Inc.	0.00%	21,962	$76K	New
GERN Geron Corp.	0.00%	47,318	$75K	Reduce -81.2%
STGW Stagwell Inc.	0.00%	12,283	$74K	New
ALXO Alx Oncology Holdings Inc.	0.00%	119,050	$74K	Add +183.6%
CBUS Cibus Inc.	0.00%	39,186	$73K	New
NRGV Energy Vault Holdings Inc.	0.00%	105,296	$73K	Add +381.1%
INZY Inozyme Pharma Inc.	0.00%	79,077	$72K	New
ZURA Zura Bio Ltd.	0.00%	55,702	$72K	New
MIND MEDICINE MINDMED INC	0.00%	12,250	$72K	Reduce -51.3%
CRML Critical Metals Corp.	0.00%	49,890	$69K	New
FHTX Foghorn Therapeutics Inc.	0.00%	18,693	$68K	New
QTTB Q32 Bio Inc.	0.00%	41,302	$68K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	10,897	$66K	New
LPRO Open Lending Corp.	0.00%	23,683	$65K	Add +84.0%
CTOS Custom Truck One Source Inc.	0.00%	14,948	$63K	New
ADV Advantage Solutions Inc.	0.00%	41,182	$62K	Reduce -84.6%
MNTK Montauk Renewables Inc.	0.00%	29,500	$62K	New
NXDT Nexpoint Diversified Real Es	0.00%	15,999	$61K	Reduce -43.0%
ARQ Arq Inc.	0.00%	14,548	$61K	Reduce -22.9%
HRTX Heron Therapeutics Inc.	0.00%	27,309	$60K	Reduce -87.3%
MKTW Marketwise Inc.	0.00%	121,661	$60K	Add +300.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,720	$60K	Reduce -46.3%
MQ Marqeta Inc.	0.00%	13,838	$57K	New
AEROVATE THERAPEUTICS INC	0.00%	21,633	$54K	Add +14.7%
ALTG Alta Equipment Group Inc.	0.00%	11,522	$54K	Reduce -86.5%
NRDY Nerdy Inc.	0.00%	37,660	$53K	Add +67.9%
IPSC Century Therapeutics Inc.	0.00%	111,079	$53K	Add +358.9%
ANRO Alto Neuroscience Inc.	0.00%	24,099	$52K	New
FULC Fulcrum Therapeutics Inc.	0.00%	17,608	$51K	Reduce -61.4%
CLOV Clover Health Investments Co.	0.00%	13,576	$49K	New
HLVX Hillevax Inc.	0.00%	33,495	$49K	Add +38.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,340	$46K	New
PROKIDNEY CORP	0.00%	52,570	$46K	Add +106.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	41,735	$46K	New
MYPS Playstudios Inc.	0.00%	35,903	$46K	Add +13.1%
LANZATECH GLOBAL INC	0.00%	184,346	$45K	Add +1045.1%
BTMD Biote Corp. Class A	0.00%	12,871	$43K	New
RDZN Roadzen Inc.	0.00%	40,559	$42K	Add +51.7%
SLND Southland Holdings Inc.	0.00%	14,061	$42K	New
ALTI Alti Global Inc.	0.00%	13,651	$42K	New
CCO Clear Channel Outdoor Holdin	0.00%	37,178	$41K	Reduce -91.7%
STTK Shattuck Labs Inc.	0.00%	43,169	$41K	Add +265.4%
OPAD Offerpad Solutions Inc.	0.00%	24,308	$40K	Add +69.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	29,972	$40K	New
PYXS Pyxis Oncology Inc.	0.00%	40,270	$39K	Reduce -19.6%
TLS Telos Corporation	0.00%	16,495	$39K	New
QIPT Quipt Home Medical Corp.	0.00%	16,367	$38K	Add +54.1%
GBIO Generation Bio Co.	0.00%	89,014	$36K	New
AKYA Akoya Biosciences Inc.	0.00%	25,257	$35K	Add +128.5%
ACTG Acacia Research Corp.	0.00%	10,889	$35K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,527	$34K	Reduce -69.8%
VRA Vera Bradley Inc.	0.00%	15,028	$34K	Reduce -91.2%
UHG United Homes Group Inc.	0.00%	12,065	$34K	New
ACHV Achieve Life Sciences Inc.	0.00%	11,802	$32K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	18,151	$30K	Add +30.9%
FBLG Fibrobiologics Inc.	0.00%	32,227	$29K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	20,957	$29K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	11,519	$29K	Reduce -1.1%
TEVOGEN BIO HLDGS INC	0.00%	26,414	$29K	Reduce -0.4%
EVC Entravision Communications-A	0.00%	13,426	$28K	New
PRPL Purple Innovation Inc.	0.00%	36,465	$28K	New
COOK Traeger Inc.	0.00%	16,384	$28K	Reduce -38.1%
GRWG Growgeneration Corp.	0.00%	25,438	$27K	New
CLYM Climb Bio Inc.	0.00%	21,808	$27K	Reduce -13.4%
PRLD Prelude Therapeutics Inc.	0.00%	33,823	$26K	Add +170.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	58,711	$26K	Add +306.7%
HUMA Humacyte Inc.	0.00%	14,557	$25K	Reduce -72.1%
OABI Omniab Inc.	0.00%	10,271	$25K	New
SMXT Solarmax Technology Inc.	0.00%	19,576	$23K	New
FSP Franklin Street Properties C	0.00%	12,640	$22K	Reduce -24.2%
TE T1 Energy Inc.	0.00%	17,012	$21K	Add +8.9%
CVGI Commercial Vehicle Group Inc.	0.00%	18,388	$21K	New
GUTS Fractyl Health Inc.	0.00%	17,558	$21K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	86,963	$21K	Add +224.0%
NVTS Navitas Semiconductor Corp.	0.00%	10,019	$21K	New
PLUG Plug Power Inc.	0.00%	15,232	$20K	New
STXS Stereotaxis Inc.	0.00%	11,234	$20K	New
LWLG Lightwave Logic Inc.	0.00%	18,957	$19K	New
NAUT Nautilus Biotechnology Inc.	0.00%	21,442	$18K	New
SKYE Skye Bioscience Inc.	0.00%	11,251	$18K	Reduce -48.0%
NOTE Fiscalnote Holdings Inc.	0.00%	19,942	$16K	Reduce -2.5%
EU Encore Energy Corp.	0.00%	11,724	$16K	New
ELEV Elevation Oncology Inc.	0.00%	57,530	$15K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	31,991	$14K	New
GALT Galectin Therapeutics Inc.	0.00%	11,582	$14K	New
SLDP Solid Power Inc.	0.00%	13,420	$14K	New
HBIO Harvard Bioscience Inc.	0.00%	22,780	$13K	New
PACB Pacific Biosciences of Calif	0.00%	10,922	$13K	New
REKR Rekor Systems Inc.	0.00%	14,380	$13K	New
LVO Liveone Inc.	0.00%	17,002	$12K	New
ATOS Atossa Therapeutics Inc.	0.00%	16,240	$11K	New
RENOVARO INC	0.00%	20,004	$11K	Add +90.8%
SYSTEM1 INC	0.00%	28,016	$11K	Add +53.3%
VERU Veru Inc.	0.00%	17,976	$9K	New
LYRA Lyra Therapeutics Inc.	0.00%	58,041	$7K	Add +102.1%
SOLO BRANDS INC	0.00%	32,958	$6K	Reduce -89.0%
OVID Ovid Therapeutics Inc.	0.00%	15,450	$5K	Add +45.2%
STI Solidion Technology Inc.	0.00%	20,250	$2K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $939K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	100,130	$939K	No change

Total filed on the 13F, all lines: $97.1B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.8%	2.29%	−1.04
ZM Zoom Communications Inc.	Reduce -1.8%	0.55%	−0.24
WMT Walmart Inc.	Reduce -19.2%	0.38%	−0.24
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.22
NBIX Neurocrine Biosciences Inc.	Reduce -43.4%	0.12%	−0.21
LEN Lennar Corp. Class A	Reduce -46.6%	0.12%	−0.21
PGR Progressive Corp.	Reduce -33.2%	0.35%	−0.21
LLY Eli Lilly & Co.	Reduce -11.9%	0.47%	−0.17
HOOD Robinhood Markets Inc. Class A	Reduce -61.9%	0.08%	−0.17
APPF Appfolio Inc. Class A	Reduce -71.9%	0.04%	−0.17
ABBV Abbvie Inc.	Reduce -46.5%	0.16%	−0.17
UTHR United Therapeutics Corp.	Reduce -6.9%	0.28%	−0.16
CL Colgate-Palmolive Co.	Reduce -30.3%	0.21%	−0.16
CAH Cardinal Health Inc.	Reduce -34.0%	0.25%	−0.15
PHM Pultegroup Inc.	Reduce -66.9%	0.05%	−0.15
ORCL Oracle Corp.	Reduce -51.3%	0.07%	−0.15
NVR NVR Inc.	Reduce -50.3%	0.07%	−0.13
SAM Boston Beer Company Inc. Class A	Reduce -72.2%	0.03%	−0.13
BAC Bank of America Corp.	Reduce -28.3%	0.15%	−0.13
TAP Molson Coors Beverage Co. Class B	Reduce -19.1%	0.22%	−0.10
ROST Ross Stores Inc.	Reduce -26.2%	0.09%	−0.09
RMD Resmed Inc.	Reduce -35.6%	0.09%	−0.09
ETN Eaton Corp. PLC	Reduce -21.4%	0.10%	−0.09
AMAT Applied Materials Inc.	Reduce -25.0%	0.10%	−0.09
TRU Transunion	Reduce -81.1%	0.01%	−0.09
FIS Fidelity National Info Serv	Reduce -23.7%	0.11%	−0.09
KR Kroger Co.	Reduce -14.0%	0.28%	−0.09
EG Everest Group Ltd.	Reduce -5.0%	0.27%	−0.08
WDAY Workday Inc. Class A	Reduce -62.1%	0.03%	−0.08
AIZ Assurant Inc.	Reduce -10.8%	0.19%	−0.08
FLS Flowserve Corp.	Reduce -6.3%	0.13%	−0.08
TDC Teradata Corp.	Reduce -50.0%	0.03%	−0.08
BRBR Bellring Brands Inc.	Reduce -18.9%	0.14%	−0.08
HII Huntington Ingalls Industrie	Reduce -57.9%	0.04%	−0.08
VAC Marriott Vacations World	Reduce -80.8%	0.01%	−0.08
XEL Xcel Energy Inc.	Reduce -27.3%	0.12%	−0.08
JBL Jabil Inc.	Reduce -22.8%	0.10%	−0.08
GDDY GoDaddy Inc. Class A	Reduce -2.7%	0.18%	−0.07
PFE Pfizer Inc.	Reduce -9.3%	0.16%	−0.07
CRI Carter's Inc.	Reduce -31.0%	0.05%	−0.07
OC Owens Corning	Reduce -17.6%	0.08%	−0.07
INSP Inspire Medical Systems Inc.	Reduce -44.8%	0.04%	−0.07
PPG PPG Industries Inc.	Reduce -77.3%	0.01%	−0.07
NTAP Netapp Inc.	Reduce -19.1%	0.06%	−0.07
APP AppLovin Corp. Class A	Reduce -29.9%	0.05%	−0.07
CCL Carnival Corp.	Reduce -6.0%	0.09%	−0.06
IT Gartner Inc.	Reduce -23.5%	0.07%	−0.06
GTLB Gitlab Inc. Class A	Reduce -19.4%	0.07%	−0.06
BEN Franklin Templeton Inc.	Reduce -68.0%	0.02%	−0.06
DOCU Docusign Inc.	Reduce -18.5%	0.08%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


SNOW Snowflake Inc.	Add +346.2%	0.47%	+0.33
RBLX Roblox Corp. Class A	Add +217.4%	0.52%	+0.31
HUM Humana Inc.	Add +3257.5%	0.32%	+0.31
COP Conocophillips	Add +190.4%	0.50%	+0.30
UNH Unitedhealth Group Inc.	Add +251.5%	0.42%	+0.28
GM General Motors Co.	Add +146.8%	0.65%	+0.27
PM Philip Morris International	Add +111.2%	0.49%	+0.27
MSCI MSCI Inc.	Add +355.7%	0.38%	+0.27
DASH DoorDash Inc. Class A	Add +442.4%	0.33%	+0.26
JNJ Johnson & Johnson	Add +51.6%	0.90%	+0.26
VRSN Verisign Inc.	Add +75.5%	0.60%	+0.25
GEV GE Vernova Inc.	Add +252.9%	0.38%	+0.23
ADBE Adobe Inc.	Add +116.9%	0.64%	+0.20
NOC Northrop Grumman Corp.	Add +98.8%	0.47%	+0.20
PCG P G & E Corp.	Add +317.2%	0.29%	+0.19
AIG American International Group	Add +184.4%	0.30%	+0.19
CNXC Concentrix Corp.	Add +850.1%	0.20%	+0.18
ANET Arista Networks Inc.	Add +153.8%	0.60%	+0.17
BKNG Booking Holdings Inc.	Add +79.4%	0.72%	+0.17
ETSY Etsy Inc.	Add +423.7%	0.23%	+0.16
TSN Tyson Foods Inc. Class A	Add +776.8%	0.19%	+0.16
SCHW Schwab (charles) Corp.	Add +694.1%	0.19%	+0.16
APH Amphenol Corp. Class A	Add +338.8%	0.22%	+0.15
DKNG Draftkings Inc. Class A	Add +2138.9%	0.16%	+0.15
TEAM Atlassian Corp. Class A	Add +145.6%	0.37%	+0.15
JCI Johnson Controls Internation	Add +747.6%	0.16%	+0.14
EXR Extra Space Storage Inc.	Add +570.3%	0.17%	+0.14
FMC FMC Corp.	Add +1199.8%	0.16%	+0.14
EIX Edison International	Add +190.5%	0.33%	+0.14
MRVL Marvell Technology Inc.	Add +662.9%	0.19%	+0.14
TTC Toro Co.	Add +1184.7%	0.15%	+0.13
PNC PNC Financial Services Group	Add +187.3%	0.25%	+0.13
FTI Technipfmc PLC	Add +111.4%	0.28%	+0.13
ESTC Elastic NV	Add +6651.3%	0.13%	+0.12
EXC Exelon Corp.	Add +506.9%	0.15%	+0.12
EXPE Expedia Group Inc.	Add +174.0%	0.24%	+0.12
GRMN Garmin Ltd.	Add +79.3%	0.35%	+0.12
ABNB Airbnb Inc. Class A	Add +81.0%	0.52%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +238.4%	0.19%	+0.12
RGLD Royal Gold Inc.	Add +68.8%	0.28%	+0.11
ARE Alexandria Real Estate Equit	Add +511.9%	0.14%	+0.11
MAT Mattel Inc.	Add +386.2%	0.14%	+0.11
ALLE Allegion PLC	Add +380.0%	0.15%	+0.11
INCY Incyte Corp.	Add +92.3%	0.42%	+0.11
HUN Huntsman Corp.	Add +345.8%	0.16%	+0.11
UPS United Parcel Service Class B	Add +582.0%	0.13%	+0.10
BAH Booz Allen Hamilton Holdings	Add +288.4%	0.17%	+0.10
CVS CVS Health Corp.	Add +38.3%	0.26%	+0.10
TER Teradyne Inc.	Add +1612.4%	0.12%	+0.10
ADSK Autodesk Inc.	Add +336.7%	0.15%	+0.10

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