AQR Capital Management

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cliff Asness's AQR Capital Management reported 3,291 stock positions worth $120.9 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Apple (AAPL, 1.7%). Compared with Q1 2025, it opened 284 new positions, sold out of 143, added to 1,844 and reduced 1,127. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $120.9B (Q2 2025)
SEC Filing: 0001085146-25-005295 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,291 stocks · $120.9B


NVDA Nvidia Corp.	2.54%	19,624,757	$3.1B	Add +2.2%
MSFT Microsoft Corp.	1.88%	4,563,843	$2.3B	Add +0.6%
AAPL Apple Inc.	1.69%	10,199,877	$2.0B	Reduce -0.5%
AMZN Amazon.com Inc.	1.01%	5,566,656	$1.2B	Reduce -6.8%
AVGO Broadcom Inc.	0.88%	3,877,709	$1.1B	Add +13.3%
META Meta Platforms Inc. Class A	0.86%	1,406,937	$1.0B	Reduce -14.9%
RBLX Roblox Corp. Class A	0.78%	9,032,411	$948.2M	Add +3.0%
VRSN Verisign Inc.	0.74%	3,097,003	$894.4M	Add +32.9%
ANET Arista Networks Inc.	0.74%	8,742,112	$892.9M	Add +13.2%
SNOW Snowflake Inc.	0.66%	3,584,128	$802.0M	Add +13.0%
GE General Electric filed as GE AEROSPACE	0.65%	3,087,318	$791.1M	Reduce -16.1%
BKNG Booking Holdings Inc.	0.64%	136,418	$779.2M	Reduce -11.5%
JNJ Johnson & Johnson	0.60%	4,795,489	$728.7M	Reduce -8.9%
MRK Merck & Co. Inc.	0.57%	8,787,272	$690.2M	Add +13.3%
GM General Motors Co.	0.55%	13,503,858	$664.5M	Add +0.3%
CME Cme Group Inc.	0.54%	2,392,180	$655.3M	Reduce -14.1%
ADBE Adobe Inc.	0.53%	1,667,046	$644.9M	Add +2.1%
DASH DoorDash Inc. Class A	0.53%	2,633,971	$643.1M	Add +43.5%
FTNT Fortinet Inc.	0.52%	6,053,669	$634.3M	Add +1.4%
PNC PNC Financial Services Group	0.51%	3,338,964	$622.4M	Add +134.9%
MCK McKesson Corp.	0.51%	855,699	$620.8M	Reduce -10.4%
PM Philip Morris International	0.51%	3,379,196	$612.7M	Add +12.6%
COST Costco Wholesale Corp.	0.49%	602,948	$596.5M	Add +37.3%
INCY Incyte Corp.	0.46%	8,201,455	$558.5M	Add +21.8%
GOOG Alphabet Inc. Class C	0.46%	3,108,391	$551.4M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	0.45%	3,076,499	$542.2M	Reduce -2.7%
GEV GE Vernova Inc.	0.45%	1,028,514	$541.2M	Reduce -17.4%
ZM Zoom Communications Inc.	0.44%	6,869,804	$535.2M	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	1,091,409	$530.2M	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.44%	1,838,046	$526.5M	Add +111.7%
TSLA Tesla Inc.	0.43%	1,643,085	$521.9M	Add +43.4%
EIX Edison International	0.42%	9,962,902	$510.6M	Add +83.5%
NOW ServiceNow Inc.	0.42%	489,345	$502.0M	Add +3.3%
EXPE Expedia Group Inc.	0.41%	2,917,669	$492.2M	Add +102.0%
C Citigroup Inc.	0.39%	5,534,254	$471.1M	Reduce -16.4%
CB Chubb Ltd.	0.38%	1,598,583	$456.5M	Add +13.3%
CNC Centene Corp.	0.37%	8,298,682	$442.6M	Reduce -24.9%
TXRH Texas Roadhouse Inc.	0.36%	2,343,000	$439.1M	Add +85.7%
T AT&T Inc.	0.36%	15,328,747	$438.6M	Reduce -18.0%
V Visa Inc. Class A	0.36%	1,241,348	$438.2M	Add +1.8%
MNST Monster Beverage Corp.	0.35%	6,849,036	$423.0M	Add +467.0%
FIX Comfort Systems USA Inc.	0.35%	782,435	$419.0M	Add +47.5%
LMT Lockheed Martin Corp.	0.33%	863,839	$400.1M	Add +6.9%
EG Everest Group Ltd.	0.33%	1,180,615	$399.6M	Add +65.6%
PANW Palo Alto Networks Inc.	0.33%	1,952,649	$395.6M	Add +16.7%
WMT Walmart Inc.	0.33%	4,049,000	$394.3M	Reduce -6.1%
TEAM Atlassian Corp. Class A	0.32%	1,933,851	$392.3M	Add +12.7%
JPM JPMorgan Chase & Co.	0.32%	1,329,821	$385.5M	Reduce -7.0%
TRV The Travelers Cos Inc.	0.32%	1,454,118	$384.8M	Add +1.6%
AXS Axis Capital Holdings Ltd.	0.32%	3,716,201	$383.7M	Add +12.9%
MANH Manhattan Associates Inc.	0.32%	1,928,053	$380.7M	Add +181.6%
MSCI MSCI Inc.	0.31%	659,120	$380.1M	Reduce -0.2%
LYFT LYFT Inc. Class A	0.31%	24,009,925	$378.4M	Add +144.9%
TT Trane Technologies PLC	0.31%	866,645	$376.2M	Reduce -2.1%
CI The Cigna Group	0.31%	1,136,394	$372.6M	Reduce -1.2%
ZS Zscaler Inc.	0.31%	1,199,815	$371.8M	Add +0.7%
NFLX Netflix Inc.	0.30%	275,312	$367.1M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.30%	2,678,278	$365.1M	Add +19.6%
MA Mastercard Inc. Class A	0.30%	653,263	$363.1M	Add +31.4%
UTHR United Therapeutics Corp.	0.30%	1,273,161	$362.9M	Add +40.1%
NTNX Nutanix Inc. Class A	0.30%	4,712,266	$360.2M	Add +30.8%
ABNB Airbnb Inc. Class A	0.29%	2,692,599	$356.3M	Reduce -37.1%
PEP Pepsico Inc.	0.29%	2,680,691	$351.2M	Add +38.6%
CSCO Cisco Systems Inc.	0.29%	5,010,468	$347.3M	Reduce -7.5%
INTC Intel Corp.	0.29%	15,498,219	$346.2M	Add +210.9%
PCG P G & E Corp.	0.28%	24,677,094	$344.0M	Add +49.9%
FTI Technipfmc PLC	0.28%	9,938,410	$342.3M	Add +13.8%
EXEL Exelixis Inc.	0.28%	7,606,079	$335.2M	Add +10.3%
EME Emcor Group Inc.	0.27%	622,019	$327.7M	Reduce -11.6%
ALL Allstate Corp.	0.27%	1,644,644	$325.4M	Reduce -18.5%
COF Capital One Financial Corp.	0.27%	1,512,814	$321.9M	Add +40.6%
RGLD Royal Gold Inc.	0.26%	1,820,435	$319.1M	Add +8.2%
CRM Salesforce Inc.	0.26%	1,165,101	$317.7M	Add +120.3%
EA Electronic Arts Inc.	0.26%	2,004,017	$316.6M	Add +41.2%
ILMN Illumina Inc.	0.26%	3,295,880	$313.3M	Add +55.4%
UNH Unitedhealth Group Inc.	0.26%	1,017,650	$312.8M	Add +29.7%
TPR Tapestry Inc.	0.26%	3,546,969	$311.4M	Add +36.0%
DKNG Draftkings Inc. Class A	0.25%	7,147,665	$306.6M	Add +52.2%
BMRN Biomarin Pharmaceutical Inc.	0.25%	5,580,573	$306.4M	Add +90.7%
APH Amphenol Corp. Class A	0.25%	3,093,952	$302.4M	Reduce -5.5%
KMX Carmax Inc.	0.25%	4,457,340	$298.1M	Add +195.3%
TOL Toll Brothers Inc.	0.25%	2,607,993	$297.7M	Add +83.1%
ADSK Autodesk Inc.	0.25%	967,469	$297.5M	Add +68.9%
DAL Delta Air Lines Inc.	0.24%	6,012,856	$295.7M	Add +0.8%
NOC Northrop Grumman Corp.	0.24%	598,474	$295.6M	Reduce -33.4%
ARW Arrow Electronics Inc.	0.24%	2,313,997	$294.9M	Add +130.9%
JCI Johnson Controls Internation	0.24%	2,806,827	$294.5M	Add +38.0%
NTRA Natera Inc.	0.24%	1,726,750	$291.7M	Add +44.6%
HLT Hilton Worldwide Holdings Inc.	0.24%	1,081,602	$287.1M	Add +33.1%
SYF Synchrony Financial	0.24%	4,266,366	$284.7M	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	3,117,445	$284.0M	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.23%	6,067,940	$280.7M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	948,589	$277.5M	Add +14.5%
TSN Tyson Foods Inc. Class A	0.23%	5,006,787	$277.3M	Add +76.1%
MOH Molina Healthcare Inc.	0.23%	925,672	$273.1M	Add +4.6%
GILD Gilead Sciences Inc.	0.23%	2,470,838	$272.2M	Add +32.5%
CFG Citizens Financial Group	0.23%	6,079,239	$272.0M	Reduce -17.5%
MO Altria Group Inc.	0.22%	4,643,814	$271.4M	Reduce -16.0%
MMM 3M Co.	0.22%	1,781,080	$271.0M	Reduce -26.8%
LLY Eli Lilly & Co.	0.22%	346,975	$269.6M	Reduce -38.9%
IT Gartner Inc.	0.22%	660,186	$266.9M	Add +304.4%
AMP Ameriprise Financial Inc.	0.22%	497,873	$265.3M	Add +15.6%
COR Cencora Inc.	0.22%	881,466	$264.3M	Reduce -38.2%
BAH Booz Allen Hamilton Holdings	0.22%	2,565,792	$264.3M	Add +58.2%
AIG American International Group	0.22%	3,084,346	$262.0M	Reduce -7.5%
CCK Crown Holdings Inc.	0.22%	2,533,612	$260.8M	Add +43.3%
CMCSA Comcast Corp. Class A	0.22%	7,349,550	$260.5M	Reduce -50.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.21%	1,799,843	$258.5M	Add +411.5%
RHI Robert Half Inc.	0.21%	6,201,209	$254.6M	Add +190.5%
ABT Abbott Laboratories	0.21%	1,863,869	$251.9M	Add +8.6%
GWRE Guidewire Software Inc.	0.21%	1,069,464	$251.7M	Add +6.8%
VZ Verizon Communications Inc.	0.21%	5,883,733	$251.6M	Add +12.3%
VRT Vertiv Holdings Co. Class A	0.21%	1,956,728	$251.3M	Add +41.4%
DDOG Datadog Inc. Class A	0.21%	1,847,722	$248.0M	Add +99.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	399,000	$246.5M	Add +22.1%
IQV Iqvia Holdings Inc.	0.20%	1,555,298	$245.1M	Add +130.2%
GRMN Garmin Ltd.	0.20%	1,166,407	$243.5M	Reduce -26.4%
NWSA News Corp. Class A	0.20%	8,124,507	$241.1M	Add +488.0%
A Agilent Technologies Inc.	0.20%	2,041,826	$241.0M	Add +424.1%
PYPL PayPal Holdings Inc.	0.20%	3,223,952	$239.1M	Reduce -7.9%
CAH Cardinal Health Inc.	0.20%	1,420,617	$238.4M	Reduce -18.3%
TMUS T-Mobile US Inc.	0.20%	997,843	$237.6M	Add +2.7%
FFIV F5 Inc.	0.20%	806,678	$237.4M	Reduce -2.7%
EVR Evercore Inc. Class A	0.20%	872,844	$235.7M	Add +79.5%
BBY Best Buy Co. Inc.	0.19%	3,501,617	$235.1M	Add +39.5%
INTU Intuit Inc.	0.19%	298,385	$234.1M	Add +117.8%
MDB Mongodb Inc.	0.19%	1,111,647	$233.4M	Add +2567.2%
NYT New York Times Co. Class A	0.19%	4,187,888	$233.3M	Add +78.1%
SCHW Schwab (charles) Corp.	0.19%	2,549,953	$231.7M	Add +8.1%
UPS United Parcel Service Class B	0.19%	2,300,081	$231.4M	Add +94.8%
FDX FedEx Corp.	0.19%	1,015,627	$230.9M	Add +750.9%
RL Ralph Lauren Corp.	0.19%	825,653	$226.5M	Reduce -28.7%
CNXC Concentrix Corp.	0.19%	4,305,469	$226.3M	Add +25.5%
USFD US Foods Holding Corp.	0.19%	2,910,755	$224.2M	Add +14.7%
PGR Progressive Corp.	0.19%	844,410	$224.0M	Reduce -30.4%
LDOS Leidos Holdings Inc.	0.19%	1,433,712	$223.7M	Add +21.2%
HUM Humana Inc.	0.18%	921,336	$223.4M	Reduce -20.8%
ULTA Ulta Beauty Inc.	0.18%	477,504	$222.8M	Add +76.6%
GD General Dynamics Corp.	0.18%	762,168	$222.3M	Add +43.0%
ORI Old Republic Intl Corp.	0.18%	5,779,156	$221.5M	Add +55.7%
ETSY Etsy Inc.	0.18%	4,420,126	$221.2M	Reduce -5.1%
HWM Howmet Aerospace Inc.	0.18%	1,193,761	$221.1M	Reduce -22.0%
GDDY GoDaddy Inc. Class A	0.18%	1,217,025	$219.1M	Add +26.5%
EXR Extra Space Storage Inc.	0.18%	1,500,675	$218.4M	Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	1,762,508	$217.7M	Add +14.2%
PEGA Pegasystems Inc.	0.18%	4,037,552	$217.6M	Add +236.2%
TXT Textron Inc.	0.18%	2,664,612	$213.9M	Add +144.1%
XRAY Dentsply Sirona Inc.	0.17%	13,316,771	$211.5M	Add +109.8%
UBER Uber Technologies Inc.	0.17%	2,271,222	$210.9M	Add +12.2%
BPOP Popular Inc.	0.17%	1,897,419	$209.1M	Add +32.5%
CMI Cummins Inc.	0.17%	641,578	$208.9M	Reduce -37.3%
HIG Hartford Insurance Group Inc.	0.17%	1,653,701	$207.4M	Reduce -6.5%
SSNC Ss&c Technologies Holdings	0.17%	2,502,711	$207.2M	Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	669,343	$203.4M	Add +9.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	2,209,801	$202.7M	Add +85.6%
AZO AutoZone Inc.	0.17%	55,973	$202.5M	Add +49.3%
DVN Devon Energy Corp.	0.17%	6,360,499	$202.3M	Add +78.8%
FIS Fidelity National Info Serv	0.17%	2,483,575	$201.3M	Add +71.7%
THC Tenet Healthcare Corp.	0.17%	1,156,263	$200.2M	Add +28.0%
AMAT Applied Materials Inc.	0.17%	1,094,577	$200.2M	Add +60.0%
CTAS Cintas Corp.	0.16%	892,212	$197.5M	Add +20.8%
BSX Boston Scientific Corp.	0.16%	1,843,193	$197.1M	Add +59.5%
CHWY Chewy Inc. Class A	0.16%	4,631,343	$196.3M	Add +231.2%
ECL Ecolab Inc.	0.16%	727,370	$193.8M	Add +115.6%
OSK Oshkosh Corp.	0.16%	1,709,338	$193.7M	Add +25.4%
MEDP Medpace Holdings Inc.	0.16%	621,184	$193.3M	Add +15.1%
INFY Infosys Ltd.-SP ADR	0.16%	10,393,369	$192.5M	Add +2.0%
ZTS Zoetis Inc.	0.16%	1,224,620	$191.0M	Add +98.7%
NBIX Neurocrine Biosciences Inc.	0.16%	1,510,015	$189.8M	Add +40.5%
CW Curtiss-Wright Corp.	0.16%	388,493	$189.5M	Add +45.8%
RSG Republic Services Inc.	0.16%	772,779	$189.0M	Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,504,640	$186.0M	Add +11.8%
DINO HF Sinclair Corp.	0.15%	4,467,063	$183.5M	Reduce -10.4%
IVZ Invesco Ltd.	0.15%	11,612,559	$182.5M	Add +5.3%
MTZ Mastec Inc.	0.15%	1,072,253	$182.0M	Add +11.3%
ALSN Allison Transmission Holding	0.15%	1,915,887	$181.7M	Add +18.9%
FCX Freeport-McMoran Inc.	0.15%	4,186,621	$181.5M	Add +205.0%
HOOD Robinhood Markets Inc. Class A	0.15%	2,041,133	$181.0M	Add +2.0%
GS Goldman Sachs Group Inc.	0.15%	252,584	$178.8M	Add +17.2%
LAMR Lamar Advertising Co. Class A	0.15%	1,475,525	$177.2M	Add +123.8%
MTG Mgic Investment Corp.	0.15%	6,333,091	$176.3M	Add +92.4%
PINS Pinterest Inc. Class A	0.15%	4,907,963	$175.9M	Reduce -21.7%
HAL Halliburton Co.	0.15%	8,610,870	$175.5M	Add +85.5%
DHR Danaher Corp.	0.14%	886,874	$175.2M	Add +18.7%
KR Kroger Co.	0.14%	2,449,745	$175.2M	Reduce -38.6%
PG The Procter & Gamble Co.	0.14%	1,097,747	$174.7M	Reduce -23.7%
GL Globe Life Inc.	0.14%	1,402,690	$174.3M	Add +98.6%
CRH CRH PLC	0.14%	1,897,614	$173.9M	Reduce -12.7%
RTX RTX Corp.	0.14%	1,188,949	$173.6M	Reduce -23.0%
SPOT Spotify Technology SA	0.14%	227,740	$173.2M	Reduce -25.0%
MDT Medtronic PLC	0.14%	1,978,526	$172.5M	Reduce -41.3%
ASH Ashland Inc.	0.14%	3,454,646	$172.3M	Add +284.3%
QCOM Qualcomm Inc.	0.14%	1,085,398	$171.6M	Reduce -29.7%
BIIB Biogen Inc.	0.14%	1,364,805	$171.4M	Reduce -0.3%
DUOL Duolingo	0.14%	415,221	$170.2M	Add +105.9%
PPC Pilgrim's Pride Corp.	0.14%	3,776,178	$169.9M	Add +59.3%
DELL Dell Technologies -C	0.14%	1,374,078	$168.5M	Add +628.5%
J Jacobs Solutions Inc.	0.14%	1,288,843	$168.2M	Add +68.8%
PKG Packaging Corp. of America	0.14%	888,362	$167.4M	Add +56.4%
PB Prosperity Bancshares Inc.	0.14%	2,383,162	$167.4M	Add +175.1%
MKTX Marketaxess Holdings Inc.	0.14%	758,462	$167.2M	Add +485.6%
PSA Public Storage	0.14%	578,491	$167.0M	Add +498.7%
TTC Toro Co.	0.14%	2,357,201	$165.3M	Add +20.1%
HAS Hasbro Inc.	0.14%	2,259,812	$164.8M	Add +95.7%
EOG EOG Resources Inc.	0.14%	1,372,400	$164.2M	Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A	0.14%	1,978,142	$163.9M	Add +1.1%
WDAY Workday Inc. Class A	0.13%	675,148	$162.0M	Add +415.6%
VOO Vanguard S&P 500 ETF	0.13%	284,575	$161.6M	Add +90.0%
FNF Fidelity National Financial	0.13%	2,883,135	$161.6M	Add +44.7%
HUBS HubSpot Inc.	0.13%	288,859	$160.8M	Reduce -15.5%
CRBG Corebridge Financial Inc.	0.13%	4,528,734	$160.8M	Reduce -45.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	3,387,840	$160.3M	Reduce -3.0%
HD Home Depot Inc.	0.13%	432,457	$158.6M	Add +99.3%
RGA Reinsurance Group of America	0.13%	799,675	$158.4M	Add +29.6%
SNV Synovus Financial Corp.	0.13%	3,059,102	$158.3M	Add +7.1%
WEN The Wendy's Co.	0.13%	13,843,438	$158.1M	Add +30.1%
DRI Darden Restaurants Inc.	0.13%	722,529	$157.5M	Add +239.4%
CVS CVS Health Corp.	0.13%	2,278,807	$156.3M	Reduce -38.2%
CVLT Commvault Systems Inc.	0.13%	893,385	$155.7M	Add +60.8%
FLS Flowserve Corp.	0.13%	2,939,892	$153.9M	Add +7.2%
XOM Exxon Mobil Corp.	0.13%	1,423,791	$153.5M	Reduce -34.0%
ESTC Elastic NV	0.13%	1,832,215	$153.1M	Add +30.5%
VMC Vulcan Materials Co.	0.12%	566,909	$147.9M	Add +71.3%
CL Colgate-Palmolive Co.	0.12%	1,652,542	$147.7M	Reduce -24.5%
LNG Cheniere Energy Inc.	0.12%	610,923	$147.6M	Add +6.4%
AMCR Amcor PLC	0.12%	16,015,722	$147.2M	Add +398.6%
WAB Wabtec Corp.	0.12%	697,149	$145.9M	Reduce -27.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	287,484	$145.8M	Add +70.4%
PATH Uipath Inc. Class A	0.12%	11,407,569	$145.7M	Add +76.0%
ARE Alexandria Real Estate Equit	0.12%	2,033,247	$145.6M	Add +34.0%
WING Wingstop Inc.	0.12%	432,002	$145.5M	Reduce -21.6%
DOV Dover Corp.	0.12%	789,409	$144.6M	Add +912.9%
ALLE Allegion PLC	0.12%	1,002,302	$144.3M	Reduce -10.4%
UHS Universal Health Services-B	0.12%	810,469	$144.2M	Reduce -13.0%
QLYS Qualys Inc.	0.12%	1,012,100	$144.1M	Add +46.9%
LRCX Lam Research Corp.	0.12%	1,484,481	$144.1M	Add +63.6%
JHG Janus Henderson Group PLC	0.12%	3,700,170	$143.7M	Add +92.1%
SAIC Science Applications Inte	0.12%	1,303,894	$143.6M	Add +36.3%
EWBC East West Bancorp Inc.	0.12%	1,418,174	$143.2M	Add +61.9%
NEM Newmont Corp.	0.12%	2,504,253	$143.1M	Add +171.6%
CMG Chipotle Mexican Grill Inc.	0.12%	2,560,272	$142.7M	Add +66.9%
DTE DTE Energy Company	0.12%	1,079,051	$142.1M	Add +15.8%
GAP The Gap Inc.	0.12%	6,477,420	$141.3M	Add +31.2%
CINF Cincinnati Financial Corp.	0.12%	959,613	$141.1M	Reduce -6.5%
ADP Automatic Data Processing	0.12%	461,690	$140.8M	Reduce -3.3%
UNM Unum Group	0.12%	1,731,605	$139.8M	Reduce -19.5%
KMB Kimberly-Clark Corp.	0.12%	1,089,383	$139.2M	Add +41.9%
TNL Travel + Leisure Co.	0.11%	2,682,604	$138.4M	Add +46.8%
DHI D.R. Horton Inc.	0.11%	1,073,583	$137.9M	Add +136.4%
SIGI Selective Insurance Group	0.11%	1,593,645	$137.3M	Add +174.6%
BRKR Bruker Corp.	0.11%	3,326,820	$137.1M	Add +125.3%
HBAN Huntington Bancshares Inc.	0.11%	8,156,558	$136.7M	Reduce -24.2%
ZBRA Zebra Technologies Corp. Class A	0.11%	442,656	$136.5M	Add +119.5%
TFC Truist Financial Corp.	0.11%	3,165,033	$136.1M	Add +71.9%
ADT Adt Inc.	0.11%	16,097,474	$135.7M	Add +22.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	1,250,924	$134.9M	Add +4.4%
VLO Valero Energy Corp.	0.11%	997,719	$134.1M	Reduce -29.4%
ORLY O'reilly Automotive Inc.	0.11%	1,492,113	$133.6M	Reduce -33.6%
EEFT Euronet Worldwide Inc.	0.11%	1,308,267	$132.6M	Add +131.9%
OC Owens Corning	0.11%	960,604	$132.1M	Add +70.9%
FHI Federated Hermes Inc.	0.11%	2,978,885	$132.0M	Add +20.1%
COKE Coca-Cola Consolidated Inc.	0.11%	1,185,937	$131.9M	Add +37.1%
FLUT Flutter Entertainment PLC-Di	0.11%	468,503	$131.9M	Add +2.7%
HPE Hewlett Packard Enterprise	0.11%	6,444,345	$131.8M	Reduce -48.5%
SBAC SBA Communications Corp.	0.11%	568,771	$131.5M	Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	1,787,573	$131.3M	Add +15.9%
KO The Coca-Cola Co.	0.11%	1,845,126	$129.7M	Reduce -19.2%
MSI Motorola Solutions Inc.	0.11%	308,148	$129.5M	Reduce -11.7%
MET Metlife Inc.	0.11%	1,610,057	$129.4M	Add +21.8%
USB US Bancorp	0.11%	2,855,350	$129.2M	Add +354.5%
DLB Dolby Laboratories Inc. Class A	0.11%	1,736,260	$128.9M	Add +51.8%
UAL United Airlines Holdings Inc.	0.11%	1,610,361	$128.2M	Reduce -10.2%
KMPR Kemper Corp.	0.11%	1,985,139	$127.8M	Add +57.7%
ITW Illinois Tool Works	0.10%	515,042	$126.7M	Reduce -15.4%
DUK Duke Energy Corp.	0.10%	1,082,384	$126.5M	Reduce -8.1%
OHI Omega Healthcare Investors	0.10%	3,464,943	$126.3M	Add +21.1%
TAP Molson Coors Beverage Co. Class B	0.10%	2,651,445	$125.8M	Reduce -24.9%
AN Autonation Inc.	0.10%	631,744	$125.4M	Add +51.8%
BBWI Bath & Body Works Inc.	0.10%	4,203,326	$125.3M	Add +5.3%
CBOE Cboe Global Markets Inc.	0.10%	546,048	$125.1M	Reduce -14.6%
DLTR Dollar Tree Inc.	0.10%	1,275,363	$125.0M	Add +906.5%
LECO Lincoln Electric Holdings	0.10%	596,617	$123.7M	Add +439.8%
DD Dupont DE Nemours Inc.	0.10%	1,791,511	$122.5M	Add +139.3%
TCBI Texas Capital Bancshares Inc.	0.10%	1,534,446	$121.6M	Add +7.1%
SF Stifel Financial Corp.	0.10%	1,171,472	$121.6M	Reduce -15.3%
AEP American Electric Power	0.10%	1,185,058	$121.3M	Add +13.4%
WMB Williams Cos Inc.	0.10%	1,900,976	$119.4M	Add +140.2%
COP Conocophillips	0.10%	1,329,069	$119.2M	Reduce -71.5%
IDXX Idexx Laboratories Inc.	0.10%	223,319	$118.7M	Add +27.0%
ZBH Zimmer Biomet Holdings Inc.	0.10%	1,300,593	$118.6M	Add +276.6%
AME Ametek Inc.	0.10%	656,112	$118.3M	Add +343.5%
IVV iShares Core S&P 500 ETF	0.10%	189,675	$117.8M	Add +9.9%
KLAC KLA Corp.	0.10%	132,118	$117.6M	Add +14.5%
SIRI Sirius XM Holdings Inc.	0.10%	5,191,440	$117.3M	Add +165.2%
OKTA Okta Inc.	0.10%	1,175,676	$117.1M	Add +13.9%
VLTO Veralto Corp.	0.10%	1,159,433	$117.0M	Add +154.7%
TTWO Take-Two Interactive Softwre	0.10%	481,727	$117.0M	Add +186.2%
ZION Zions Bancorp NA	0.10%	2,252,327	$117.0M	Reduce -21.4%
PAG Penske Automotive Group Inc.	0.10%	681,741	$117.0M	Add +21.1%
ACI Albertsons Cos Inc. Class A	0.10%	5,470,394	$116.9M	Add +15.7%
HQY Healthequity Inc.	0.10%	1,107,448	$116.0M	Add +148.5%
EXC Exelon Corp.	0.10%	2,687,094	$116.0M	Reduce -13.8%
JBL Jabil Inc.	0.10%	531,530	$115.9M	Reduce -28.1%
BDX Becton Dickinson and Co.	0.10%	672,218	$114.9M	Add +27.8%
NTAP Netapp Inc.	0.09%	1,077,383	$114.2M	Add +54.8%
BWA Borgwarner Inc.	0.09%	3,422,874	$114.2M	Add +307.1%
MAT Mattel Inc.	0.09%	5,785,464	$113.9M	Reduce -20.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.09%	2,619,066	$113.6M	Add +16.3%
ORCL Oracle Corp.	0.09%	519,235	$113.5M	Add +3.7%
OZK Bank Ozk	0.09%	2,404,931	$113.2M	Reduce -14.3%
LOPE Grand Canyon Education Inc.	0.09%	597,567	$112.9M	Add +3.5%
CNA Cna Financial Corp.	0.09%	2,435,892	$112.8M	Add +3.4%
EQIX Equinix Inc.	0.09%	144,136	$112.7M	Add +48.7%
OTIS Otis Worldwide Corp.	0.09%	1,150,451	$112.6M	Add +341.0%
FERG Ferguson Enterprises Inc.	0.09%	510,879	$111.2M	Reduce -8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	1,938,125	$110.5M	Add +158.4%
CRUS Cirrus Logic Inc.	0.09%	1,055,401	$110.0M	Reduce -0.8%
ABBV Abbvie Inc.	0.09%	597,992	$109.7M	Reduce -22.8%
AXP American Express Co.	0.09%	339,902	$108.4M	Add +3.4%
ROST Ross Stores Inc.	0.09%	844,705	$107.8M	Add +21.1%
FMC FMC Corp.	0.09%	2,562,521	$107.0M	Reduce -29.2%
UNP Union Pacific Corp.	0.09%	462,297	$106.4M	Add +143.3%
PNR Pentair PLC	0.09%	1,029,966	$105.7M	Add +19.5%
SCI Service Corp. International	0.09%	1,300,726	$105.7M	Add +386.5%
FICO Fair Isaac Corp.	0.09%	57,912	$105.6M	Reduce -32.8%
PFE Pfizer Inc.	0.09%	4,302,731	$104.2M	Reduce -29.2%
TRMB Trimble Inc.	0.09%	1,372,779	$104.2M	Add +42.5%
ETN Eaton Corp. PLC	0.09%	291,280	$103.6M	Reduce -15.7%
APLS Apellis Pharmaceuticals Inc.	0.09%	5,976,414	$103.5M	Add +46.6%
GTM Zoominfo Technologies Inc.	0.09%	10,197,526	$103.2M	Add +88.6%
XEL Xcel Energy Inc.	0.08%	1,509,643	$101.7M	Reduce -9.1%
STE Steris PLC	0.08%	424,647	$101.7M	Add +130.6%
ACGL Arch Capital Group Ltd.	0.08%	1,117,741	$101.5M	Reduce -3.8%
ACN Accenture PLC Class A	0.08%	339,986	$100.9M	Add +65.5%
GLW Corning Inc.	0.08%	1,922,585	$100.8M	Add +197.7%
ALGN Align Technology Inc.	0.08%	532,145	$100.7M	Add +31.6%
KNX Knight-Swift Transportation	0.08%	2,248,258	$99.4M	Add +36.5%
CIEN Ciena Corp.	0.08%	1,220,927	$99.3M	Add +124.6%
DOX Amdocs Ltd.	0.08%	1,087,468	$99.2M	Add +13.8%
BFAM Bright Horizons Family Solut	0.08%	796,651	$98.5M	Add +5.8%
CHE Chemed Corp.	0.08%	201,041	$97.9M	Add +160.9%
ELV Elevance Health Inc.	0.08%	253,318	$97.1M	Reduce -60.6%
CVX Chevron Corp.	0.08%	672,745	$96.3M	Add +24.9%
MGM MGM Resorts International	0.08%	2,792,225	$96.0M	Add +6.9%
HUN Huntsman Corp.	0.08%	9,290,409	$96.0M	Reduce -6.4%
EBAY eBay Inc.	0.08%	1,295,823	$95.8M	Reduce -8.9%
LII Lennox International Inc.	0.08%	168,130	$95.4M	Add +193.6%
TEL Te Connectivity PLC	0.08%	567,444	$95.1M	Reduce -0.8%
ADI Analog Devices Inc.	0.08%	400,782	$94.8M	Add +333.8%
MHK Mohawk Industries Inc.	0.08%	907,734	$94.6M	Add +123.1%
KEYS Keysight Technologies Inc.	0.08%	572,836	$93.9M	Add +2004.8%
NXST Nexstar Media Group Inc.	0.08%	543,612	$93.8M	Add +118.0%
MRSH Marsh & McLennan Cos	0.08%	430,405	$93.5M	Reduce -22.0%
MAN Manpowergroup Inc.	0.08%	2,310,704	$93.4M	Reduce -7.7%
EVRG Evergy Inc.	0.08%	1,367,690	$93.3M	Reduce -7.7%
THG Hanover Insurance Group Inc./	0.08%	553,815	$93.2M	Add +21.0%
EXAS Exact Sciences Corp.	0.08%	1,753,283	$93.2M	Add +73.3%
ED Consolidated Edison Inc.	0.08%	931,259	$93.0M	Reduce -24.1%
LYB Lyondellbasell Indu Class A	0.08%	1,607,363	$92.6M	Add +30.2%
MDLZ Mondelez International Inc. Class A	0.08%	1,375,970	$92.4M	Add +1.1%
MORN Morningstar Inc.	0.08%	293,969	$92.3M	Add +691.0%
LIVN Livanova PLC	0.08%	2,049,820	$92.2M	Add +30.4%
ESNT Essent Group Ltd.	0.08%	1,517,859	$92.2M	Add +78.9%
AIZ Assurant Inc.	0.08%	466,625	$92.1M	Reduce -47.0%
D Dominion Energy Inc.	0.08%	1,646,024	$91.9M	Reduce -16.6%
WU Western Union Co.	0.08%	10,876,503	$91.6M	Reduce -16.6%
NDAQ Nasdaq Inc.	0.08%	1,020,770	$91.3M	Add +205.1%
HPQ HP Inc.	0.08%	3,714,543	$90.9M	Reduce -12.2%
PDD PDD Holdings Inc.	0.07%	880,417	$90.5M	Add +1.8%
DECK Deckers Outdoor Corp.	0.07%	873,105	$90.0M	Add +89.9%
NET Cloudflare Inc. Class A	0.07%	461,051	$90.0M	Add +34.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	989,641	$89.9M	Add +6.6%
FR First Industrial Realty TR	0.07%	1,855,214	$89.3M	Add +491.9%
CLX Clorox Company	0.07%	748,318	$89.2M	Add +25.0%
NFG National Fuel Gas Co.	0.07%	1,051,086	$89.0M	Add +17.6%
MPC Marathon Petroleum Corp.	0.07%	534,543	$88.8M	Reduce -46.5%
EPR Epr Properties filed as EPR PPTYS	0.07%	1,544,905	$88.7M	Add +29.2%
VTR Ventas Inc.	0.07%	1,424,233	$88.7M	Reduce -11.2%
WCC Wesco International Inc.	0.07%	478,597	$88.6M	Reduce -34.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,617,221	$88.5M	Reduce -9.6%
AVT Avnet Inc.	0.07%	1,680,538	$88.3M	Add +25.9%
GHC Graham Holdings Co. Class B	0.07%	93,253	$88.2M	Add +58.8%
AWI Armstrong World Industries	0.07%	543,009	$88.2M	Add +118.6%
KDP Keurig Dr Pepper Inc.	0.07%	2,671,783	$87.8M	Add +53.9%
MU Micron Technology Inc.	0.07%	708,487	$87.3M	Add +323.5%
ITT Itt Inc.	0.07%	554,837	$87.0M	Add +47.5%
STT State Street Corp.	0.07%	818,034	$87.0M	Reduce -16.0%
MELI MercadoLibre Inc.	0.07%	33,690	$86.9M	Add +236.5%
TDC Teradata Corp.	0.07%	3,913,277	$86.9M	Add +175.3%
UI Ubiquiti Inc.	0.07%	210,177	$86.1M	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.07%	158,410	$85.7M	Add +211.2%
CHD Church & Dwight Co. Inc.	0.07%	896,006	$85.5M	Reduce -16.3%
WBS Webster Financial Corp.	0.07%	1,565,623	$85.5M	Add +220.9%
WM Waste Management Inc.	0.07%	373,605	$85.3M	Reduce -11.7%
CBRE CBRE Group Inc. Class A	0.07%	610,518	$85.0M	Reduce -51.0%
PEN Penumbra Inc.	0.07%	330,990	$84.9M	Add +139.4%
LIN Linde PLC	0.07%	182,237	$84.8M	Add +10.4%
NUE Nucor Corp.	0.07%	653,845	$84.7M	Add +580.9%
JAZZ Jazz Pharmaceuticals PLC	0.07%	794,770	$84.3M	Add +62.1%
SFM Sprouts Farmers Market Inc.	0.07%	510,607	$83.9M	Add +98.8%
AMT American Tower Corp.	0.07%	385,663	$83.9M	Add +37.5%
RJF Raymond James Financial Inc.	0.07%	540,592	$82.9M	Add +38.5%
HCA HCA Healthcare Inc.	0.07%	217,733	$82.7M	Reduce -9.1%
SPGI S&P Global Inc.	0.07%	158,399	$82.5M	Add +11.6%
WFC Wells Fargo & Co.	0.07%	1,020,317	$81.7M	Reduce -14.2%
TER Teradyne Inc.	0.07%	907,024	$81.6M	Reduce -35.4%
PCTY Paylocity Holding Corp.	0.07%	449,935	$81.4M	Add +500.6%
WWD Woodward Inc.	0.07%	328,395	$80.5M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.07%	627,542	$80.3M	Add +79.1%
RDDT Reddit Inc. Class A	0.07%	531,663	$80.1M	New
W Wayfair Inc. Class A	0.07%	1,557,937	$79.7M	Add +197.3%
LULU Lululemon Athletica Inc.	0.07%	337,945	$79.6M	Add +38.5%
CHDN Churchill Downs Inc.	0.07%	788,006	$79.4M	Add +22974.8%
PK Park Hotels & Resorts Inc.	0.07%	7,744,912	$79.2M	Add +76.7%
GTES Gates Industrial Corp. UK Ltd.	0.07%	3,419,894	$78.7M	Add +13.2%
QQQ Invesco QQQ Trust Series 1	0.07%	142,424	$78.6M	Add +28.6%
WDC Western Digital Corp.	0.06%	1,232,071	$78.3M	Add +175.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	76,206	$78.3M	Add +37.5%
TMHC Taylor Morrison Home Corp.	0.06%	1,273,418	$77.9M	Add +118.0%
PCAR Paccar Inc.	0.06%	819,781	$77.6M	Add +24.3%
EQT Eqt Corp.	0.06%	1,326,229	$77.3M	Add +46.2%
CRI Carter's Inc.	0.06%	2,564,457	$77.3M	Add +113.8%
S Sentinelone Inc. Class A	0.06%	4,268,733	$77.3M	Add +92.6%
LEN Lennar Corp. Class A	0.06%	699,605	$77.0M	Reduce -29.0%
NTRS Northern Trust Corp.	0.06%	610,097	$76.8M	Reduce -24.5%
APP AppLovin Corp. Class A	0.06%	219,052	$76.7M	Add +12.5%
NNN NNN REIT Inc.	0.06%	1,794,362	$76.6M	Add +46.0%
ROP Roper Technologies Inc.	0.06%	135,083	$76.1M	Reduce -14.3%
AYI Acuity Inc.	0.06%	254,462	$75.9M	Reduce -58.5%
EW Edwards Lifesciences Corp.	0.06%	970,207	$75.9M	Add +5.6%
PSN Parsons Corp.	0.06%	1,061,614	$75.2M	Add +151.5%
ROL Rollins Inc.	0.06%	1,342,338	$75.2M	Add +40.1%
POR Portland General Electric Co.	0.06%	1,862,391	$75.0M	Reduce -7.5%
AMGN Amgen Inc.	0.06%	269,260	$75.0M	Add +194.3%
PRI Primerica Inc.	0.06%	277,021	$74.8M	Reduce -12.3%
R Ryder System Inc.	0.06%	469,676	$74.7M	Add +22.3%
AMKR Amkor Technology Inc.	0.06%	3,558,040	$74.5M	Add +38.3%
LVS Las Vegas Sands Corp.	0.06%	1,713,498	$74.3M	Add +116.7%
CCL Carnival Corp.	0.06%	2,685,861	$74.2M	Reduce -39.1%
BALL Ball Corp.	0.06%	1,314,786	$73.7M	Add +1465.3%
MCD McDonald's Corp.	0.06%	252,369	$73.7M	Reduce -9.6%
PPG PPG Industries Inc.	0.06%	647,886	$73.6M	Add +453.0%
FMX Fomento Economico Mex-SP ADR	0.06%	716,029	$73.2M	Add +11692.3%
MLI Mueller Industries Inc.	0.06%	918,802	$73.0M	Add +56.1%
WAT Waters Corp.	0.06%	209,043	$73.0M	Add +106.7%
FLR Fluor Corp.	0.06%	1,417,782	$72.7M	Reduce -12.8%
HWC Hancock Whitney Corp.	0.06%	1,257,151	$72.2M	Reduce -5.9%
ALK Alaska Air Group Inc.	0.06%	1,456,129	$71.8M	Add +10.2%
CHRD Chord Energy Corp.	0.06%	734,225	$71.1M	Add +210.5%
KEX Kirby Corp.	0.06%	626,198	$71.0M	Add +18.6%
MRVL Marvell Technology Inc.	0.06%	917,268	$70.7M	Reduce -70.6%
PII Polaris Inc.	0.06%	1,752,801	$70.7M	Add +564.8%
SKX Skechers USA Inc. Class A	0.06%	1,116,964	$70.5M	Add +31.5%
MMS Maximus Inc.	0.06%	1,007,156	$70.5M	Reduce -14.2%
ICE Intercontinental Exchange Inc.	0.06%	382,992	$69.9M	Add +55.8%
STX Seagate Technology Holdings	0.06%	483,642	$68.9M	Reduce -24.5%
AXTA Axalta Coating Systems Ltd.	0.06%	2,319,863	$68.9M	Add +301.6%
ATO Atmos Energy Corp.	0.06%	446,754	$68.3M	Add +74.0%
WTS Watts Water Technologies-A	0.06%	277,669	$68.3M	Add +148.3%
EQH Equitable Holdings Inc.	0.06%	1,216,281	$68.2M	Reduce -36.3%
FISV Fiserv Inc.	0.06%	394,555	$68.0M	Add +1.5%
CACI Caci International Inc. Class A	0.06%	144,757	$67.5M	Reduce -4.8%
XP XP Inc. Class A	0.06%	3,336,183	$67.4M	Add +1433.5%
SNA Snap-on Inc.	0.06%	217,143	$67.3M	Reduce -22.5%
IPGP Ipg Photonics Corp.	0.06%	978,577	$67.1M	Add +53.7%
INGR Ingredion Inc.	0.06%	490,055	$66.5M	Add +12.2%
WELL Welltower Inc.	0.05%	436,550	$66.3M	Add +69.9%
APTV Aptiv PLC	0.05%	967,800	$66.0M	Add +106.9%
GRAL Grail Inc.	0.05%	1,330,614	$66.0M	Reduce -0.5%
CBT Cabot Corp.	0.05%	867,946	$65.1M	Add +123.0%
KHC The Kraft Heinz Co.	0.05%	2,530,336	$64.6M	Add +3.0%
DBX Dropbox Inc. Class A	0.05%	2,266,786	$64.3M	Reduce -18.8%
ELS Equity Lifestyle Properties	0.05%	1,044,792	$63.9M	Add +161.2%
BR Broadridge Financial Solutio	0.05%	264,082	$63.5M	Add +25.1%
VLY Valley National Bancorp	0.05%	7,084,999	$63.3M	Reduce -30.7%
GGG Graco Inc.	0.05%	735,146	$63.2M	Add +116.8%
TWLO Twilio Inc. Class A	0.05%	506,712	$63.0M	Reduce -10.4%
ATR Aptargroup Inc.	0.05%	405,066	$62.8M	Add +136.0%
WTW Willis Towers Watson PLC	0.05%	205,197	$62.4M	Add +253.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	141,536	$62.2M	Reduce -3.0%
MTDR Matador Resources Co.	0.05%	1,302,587	$62.2M	Add +30.6%
RPRX Royalty Pharma PLC Class A	0.05%	1,736,275	$62.1M	Reduce -33.4%
BRBR Bellring Brands Inc.	0.05%	1,059,148	$61.4M	Reduce -42.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	188,249	$61.3M	Reduce -77.3%
FOXA Fox Corp. Class A	0.05%	1,088,287	$61.0M	Reduce -23.4%
ROKU Roku Inc.	0.05%	688,718	$60.5M	Add +22.5%
DXC DXC Technology Co.	0.05%	3,933,973	$60.2M	Add +97.0%
SHW The Sherwin-Williams Co.	0.05%	174,142	$59.8M	Add +16.1%
REGN Regeneron Pharmaceuticals	0.05%	114,742	$59.7M	Reduce -51.4%
CPRT Copart Inc.	0.05%	1,227,328	$59.1M	Add +119.0%
FHN First Horizon Corp.	0.05%	2,784,071	$59.0M	Reduce -18.4%
SOLV Solventum Corp.	0.05%	780,565	$58.8M	Reduce -31.7%
FRPT Freshpet Inc.	0.05%	859,981	$58.4M	Add +278.5%
AR Antero Resources Corp.	0.05%	1,443,708	$58.2M	Add +13.7%
VIRT Virtu Financial Inc. Class A	0.05%	1,299,691	$58.0M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.05%	54,873	$58.0M	Reduce -31.7%
ASR Grupo Aeroportuario Sur-ADR	0.05%	181,732	$56.9M	Reduce -41.3%
AWK American Water Works Co. Inc.	0.05%	408,166	$56.8M	Add +104.4%
SWKS Skyworks Solutions Inc.	0.05%	761,674	$56.7M	Reduce -36.4%
CGNX Cognex Corp.	0.05%	1,794,649	$56.7M	Add +18811.0%
INVH Invitation Homes Inc.	0.05%	1,715,777	$56.3M	Add +2205.3%
SPG Simon Property Group Inc.	0.05%	351,986	$56.2M	Add +66.2%
APA Apa Corp.	0.05%	3,060,135	$56.0M	Add +157.1%
G Genpact Ltd.	0.05%	1,273,327	$55.9M	Add +103.8%
DG Dollar General Corp.	0.05%	489,035	$55.5M	Add +387.7%
LHX L3HARRIS Technologies Inc.	0.05%	221,376	$55.2M	Reduce -9.0%
MUR Murphy Oil Corp.	0.05%	2,452,045	$55.2M	Add +13.6%
DCI Donaldson Co. Inc.	0.05%	795,457	$55.2M	Reduce -32.1%
NRG NRG Energy Inc.	0.05%	342,701	$55.0M	Reduce -38.8%
UGI Ugi Corp.	0.05%	1,521,319	$55.0M	Reduce -8.0%
CHTR Charter Communications Inc. Class A	0.05%	134,331	$54.8M	Add +1031.2%
SLAB Silicon Laboratories Inc.	0.05%	370,492	$54.5M	Add +1970.7%
CTVA Corteva Inc.	0.04%	732,533	$54.5M	Add +409.3%
DXCM Dexcom Inc.	0.04%	624,381	$54.3M	Reduce -11.9%
SMG Scotts Miracle-Gro Co.	0.04%	822,743	$54.3M	Add +458.7%
HMY Harmony Gold MNG-Spon ADR	0.04%	3,961,141	$54.2M	Add +286.6%
DLR Digital Realty Trust Inc.	0.04%	315,073	$54.2M	Reduce -0.1%
TEM Tempus AI Inc. Class A	0.04%	850,180	$54.0M	New
L Loews Corp.	0.04%	592,923	$53.9M	Add +27.5%
MCO Moody's Corp.	0.04%	108,614	$53.7M	Add +190.5%
VRSK Verisk Analytics Inc.	0.04%	173,663	$53.4M	Reduce -0.5%
EHC Encompass Health Corp.	0.04%	437,614	$53.3M	Reduce -32.5%
LEA Lear Corp.	0.04%	561,256	$53.1M	Reduce -1.1%
CSX CSX Corp.	0.04%	1,625,178	$53.0M	Add +182.9%
AMD Advanced Micro Devices	0.04%	370,581	$52.6M	Reduce -21.4%
SITE Siteone Landscape Supply Inc.	0.04%	441,192	$52.4M	Add +743.5%
QDEL Quidelortho Corp.	0.04%	1,817,251	$52.4M	Reduce -31.6%
GIS General Mills Inc.	0.04%	1,025,043	$52.3M	Reduce -9.8%
TW Tradeweb Markets Inc. Class A	0.04%	356,055	$52.1M	Add +271.7%
OVV Ovintiv Inc.	0.04%	1,360,607	$51.8M	Reduce -75.6%
AXON Axon Enterprise Inc.	0.04%	63,012	$51.7M	Add +223.2%
MAS Masco Corp.	0.04%	800,526	$51.3M	Add +28.2%
BKR Baker Hughes Co.	0.04%	1,339,035	$51.2M	Reduce -75.5%
LPX Louisiana-Pacific Corp.	0.04%	594,896	$51.2M	Add +65.2%
BKH Black Hills Corp.	0.04%	899,103	$50.4M	Add +1.2%
OMF Onemain Holdings Inc.	0.04%	884,347	$50.4M	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.04%	371,754	$50.2M	Add +85.8%
LOW Lowe's Cos Inc.	0.04%	224,918	$49.9M	Add +61.7%
MUSA Murphy USA Inc.	0.04%	122,362	$49.8M	Reduce -15.6%
LSTR Landstar System Inc.	0.04%	359,159	$49.7M	Add +51.1%
BLK BlackRock Inc.	0.04%	46,846	$49.2M	Reduce -46.6%
NOV Nov Inc.	0.04%	3,942,871	$49.0M	Reduce -44.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	642,437	$48.7M	Add +11.5%
SNX TD Synnex Corp.	0.04%	359,668	$48.6M	Reduce -63.2%
SYK Stryker Corp.	0.04%	123,390	$48.6M	Add +8.4%
MTD Mettler-Toledo International	0.04%	41,319	$48.5M	Add +90.7%
TFX Teleflex Inc.	0.04%	409,320	$48.4M	Add +39.9%
DOCU Docusign Inc.	0.04%	624,195	$48.2M	Reduce -38.5%
CTSH Cognizant Tech Solutions-A	0.04%	616,753	$48.1M	Add +10.7%
CAG Conagra Brands Inc.	0.04%	2,359,230	$48.0M	Add +72.8%
NXPI NXP Semiconductors NV	0.04%	220,525	$48.0M	Add +568.1%
TXG 10X Genomics Inc. Class A	0.04%	4,137,801	$47.9M	Add +241.3%
RMD Resmed Inc.	0.04%	186,546	$47.8M	Reduce -53.6%
KBH KB Home	0.04%	911,598	$47.8M	Reduce -3.3%
PFG Principal Financial Group	0.04%	596,724	$47.4M	Reduce -7.5%
BG Bunge Global SA	0.04%	588,035	$47.2M	Reduce -40.9%
FIVE Five Below	0.04%	359,003	$46.9M	Reduce -53.4%
LNWO Light & Wonder Inc.	0.04%	482,974	$46.5M	Add +41.9%
WEC WEC Energy Group Inc.	0.04%	445,338	$46.0M	Add +38.0%
RNG Ringcentral Inc. Class A	0.04%	1,626,454	$45.7M	Add +27.6%
TGT Target Corp.	0.04%	463,008	$45.7M	Reduce -39.2%
HRL Hormel Foods Corp.	0.04%	1,506,263	$45.6M	Add +84.6%
LYV Live Nation Entertainment Inc.	0.04%	302,587	$45.5M	Add +771.5%
PBF PBF Energy Inc. Class A	0.04%	2,085,060	$45.2M	Add +230.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	232,343	$45.1M	Add +12.4%
RMBS Rambus Inc.	0.04%	701,746	$44.9M	Add +192.8%
ALB Albemarle Corp.	0.04%	713,812	$44.6M	Add +22047.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,381,906	$44.5M	Reduce -6.7%
PRU Prudential Financial Inc.	0.04%	413,400	$44.4M	Reduce -2.6%
ASB Associated Banc-Corp.	0.04%	1,814,443	$44.3M	Reduce -6.0%
LFUS Littelfuse Inc.	0.04%	195,927	$44.2M	Add +876.1%
MTSI Macom Technology Solutions H	0.04%	308,508	$44.1M	Add +24.7%
TMO Thermo Fisher Scientific Inc.	0.04%	108,690	$44.1M	Reduce -48.1%
FITB Fifth Third Bancorp	0.04%	1,070,728	$44.0M	Add +130.7%
IBOC International Bancshares CRP	0.04%	659,381	$43.9M	Add +101.0%
CR Crane Co.	0.04%	234,131	$43.9M	Add +299.7%
TRGP Targa Resources Corp.	0.04%	251,008	$43.7M	Reduce -56.6%
IWF iShares Russell 1000 Growth	0.04%	102,636	$43.6M	Add +41.4%
PSX Phillips 66	0.04%	360,806	$43.0M	Add +19.3%
ENS Enersys	0.04%	500,539	$42.9M	Add +8.2%
VST Vistra Corp.	0.04%	220,777	$42.8M	Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	134,503	$42.7M	Reduce -1.5%
CRS Carpenter Technology	0.04%	153,961	$42.6M	Add +261.1%
CBSH Commerce Bancshares Inc.	0.04%	683,737	$42.5M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	96,591	$42.3M	Add +7.0%
VMI Valmont Industries	0.03%	129,192	$42.2M	Add +258.6%
OMC Omnicom Group	0.03%	590,454	$42.1M	Reduce -45.7%
ACM Aecom	0.03%	371,383	$41.7M	Reduce -3.1%
WFRD Weatherford International PL	0.03%	825,874	$41.3M	Add +196.2%
ALV Autoliv Inc.	0.03%	367,049	$41.1M	Add +121.6%
PLD Prologis Inc.	0.03%	390,650	$41.0M	Reduce -36.0%
MOS The Mosaic Co.	0.03%	1,153,119	$40.9M	Add +21.3%
LH Labcorp Holdings Inc.	0.03%	156,713	$40.8M	Reduce -4.3%
BOKF Bok Financial Corporation	0.03%	415,217	$40.5M	Reduce -28.4%
FAST Fastenal Co.	0.03%	963,358	$40.5M	Reduce -6.4%
CDP Copt Defense Properties	0.03%	1,472,046	$40.4M	Add +60.0%
CAT Caterpillar Inc.	0.03%	103,957	$40.2M	Add +26.8%
REYN Reynolds Consumer Products I	0.03%	1,880,175	$40.1M	Add +107.3%
CMC Commercial Metals Co.	0.03%	819,735	$40.1M	Add +36.1%
TYL Tyler Technologies Inc.	0.03%	68,677	$40.1M	Reduce -21.2%
M Macy's Inc.	0.03%	3,472,751	$40.1M	Reduce -33.6%
HST Host Hotels & Resorts Inc.	0.03%	2,607,714	$40.1M	Add +86.6%
SO The Southern Co.	0.03%	437,147	$39.8M	Reduce -5.0%
DTM DT Midstream Inc.	0.03%	361,849	$39.8M	Reduce -55.0%
KBR KBR Inc.	0.03%	827,765	$39.7M	Add +40.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	548,994	$39.5M	Add +1524.8%
AFG American Financial Group Inc.	0.03%	314,523	$39.3M	Reduce -46.3%
RYN Rayonier Inc.	0.03%	1,785,840	$39.3M	Add +18.6%
JLL Jones Lang Lasalle Inc.	0.03%	153,532	$39.2M	Reduce -9.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	522,982	$39.2M	Add +1320.2%
GTLB Gitlab Inc. Class A	0.03%	866,461	$39.1M	Reduce -40.1%
BC Brunswick Corp.	0.03%	705,719	$38.9M	Add +812.6%
NEE Nextera Energy Inc.	0.03%	573,795	$38.9M	Add +28.0%
CARR Carrier Global Corp.	0.03%	529,830	$38.8M	Add +676.6%
CPAY Corpay Inc.	0.03%	117,604	$38.7M	Reduce -31.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	397,666	$38.2M	Reduce -3.0%
NWL Newell Brands Inc.	0.03%	7,159,590	$38.1M	Reduce -32.4%
DDS Dillards Inc. Class A	0.03%	91,015	$38.0M	Add +14.8%
RNR Renaissancere Holdings Ltd.	0.03%	156,026	$37.8M	Reduce -39.9%
HXL Hexcel Corp.	0.03%	667,171	$37.7M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.03%	331,257	$37.7M	Reduce -6.6%
AGO Assured Guaranty Ltd.	0.03%	432,520	$37.7M	Reduce -36.1%
SNDK Sandisk Corp.	0.03%	822,442	$37.3M	Add +1249.7%
CELH Celsius Holdings Inc.	0.03%	804,904	$37.2M	Reduce -27.9%
GFS Globalfoundries Inc.	0.03%	972,454	$37.1M	Add +852.9%
ARMK Aramark	0.03%	883,645	$37.0M	Add +27.1%
SLM SLM Corp.	0.03%	1,125,217	$36.9M	Add +8.8%
RF Regions Financial Corp.	0.03%	1,568,496	$36.9M	Add +49.2%
MLM Martin Marietta Materials	0.03%	66,602	$36.6M	Add +42.3%
LNC Lincoln National Corp.	0.03%	1,054,109	$36.5M	Reduce -48.4%
GLD SPDR Gold Shares	0.03%	119,629	$36.5M	Reduce -2.6%
HSY The Hershey Co.	0.03%	219,159	$36.4M	Add +2.0%
KMI Kinder Morgan Inc.	0.03%	1,235,096	$36.3M	Reduce -39.3%
AIT Applied Industrial Tech Inc.	0.03%	155,511	$36.1M	Add +11.3%
MRP Millrose Properties	0.03%	1,265,097	$36.1M	Reduce -31.2%
KD Kyndryl Holdings Inc.	0.03%	861,152	$35.9M	Reduce -38.8%
SNAP Snap Inc. Class A	0.03%	4,122,210	$35.8M	Reduce -63.5%
NVR NVR Inc.	0.03%	4,846	$35.7M	Reduce -50.2%
CPT Camden Property Trust	0.03%	315,526	$35.6M	Add +379.4%
GPC Genuine Parts Co.	0.03%	292,880	$35.3M	Add +252.7%
VEA Vanguard Ftse Developed ETF	0.03%	618,962	$35.3M	Add +7.2%
SEIC Sei Investments Company	0.03%	392,505	$35.3M	Reduce -3.4%
FN Fabrinet	0.03%	119,285	$35.2M	Add +74.7%
MKL Markel Group Inc.	0.03%	17,611	$35.1M	Reduce -24.6%
FCN Fti Consulting Inc.	0.03%	217,805	$35.1M	Reduce -24.9%
HAYW Hayward Holdings Inc.	0.03%	2,532,978	$34.9M	Reduce -30.3%
VOYA Voya Financial Inc.	0.03%	491,216	$34.9M	Reduce -4.3%
GEN Gen Digital Inc.	0.03%	1,186,632	$34.8M	Reduce -57.9%
NWE Northwestern Energy Group Inc.	0.03%	676,144	$34.7M	Add +16.0%
OEF iShares S&P 100 ETF	0.03%	113,487	$34.5M	Reduce -13.7%
UFPI Ufp Industries Inc.	0.03%	347,518	$34.5M	Reduce -12.9%
CPNG Coupang Inc.	0.03%	1,151,806	$34.5M	Add +20.4%
CNX CNX Resources Corp.	0.03%	1,007,486	$33.9M	Add +112.2%
CMS CMS Energy Corp.	0.03%	491,284	$33.8M	Add +0.2%
RS Reliance Inc.	0.03%	107,803	$33.8M	Add +48.8%
ONTO Onto Innovation Inc.	0.03%	333,960	$33.7M	Add +1806.1%
PODD Insulet Corp.	0.03%	107,566	$33.7M	Add +28.6%
HAE Haemonetics Corp.	0.03%	450,248	$33.4M	Add +157.9%
TXN Texas Instruments Inc.	0.03%	158,011	$32.7M	Add +19.3%
SWK Stanley Black & Decker Inc.	0.03%	482,903	$32.7M	Reduce -46.8%
OXY Occidental Petroleum Corp.	0.03%	774,880	$32.6M	Add +0.2%
PNW Pinnacle West Capital	0.03%	367,290	$32.5M	Reduce -11.4%
COLM Columbia Sportswear Co.	0.03%	530,762	$32.4M	Add +67.5%
CADE Cadence Bank	0.03%	1,012,519	$32.4M	Add +32.4%
NSC Norfolk Southern Corp.	0.03%	126,253	$32.3M	Reduce -23.7%
CNO Cno Financial Group Inc.	0.03%	831,301	$32.1M	Reduce -25.7%
VSTS Vestis Corp.	0.03%	5,593,129	$32.0M	Add +19.8%
NEU Newmarket Corp.	0.03%	46,485	$31.9M	Reduce -10.4%
IWB iShares Russell 1000 ETF	0.03%	93,900	$31.9M	Reduce -22.7%
FTRE Fortrea Holdings Inc.	0.03%	6,515,124	$31.7M	Add +494.8%
O Realty Income Corp.	0.03%	554,962	$31.7M	Add +106.1%
NI Nisource Inc.	0.03%	789,120	$31.5M	Reduce -17.0%
OGN Organon & Co.	0.03%	3,254,884	$31.5M	Add +136.1%
RIVN Rivian Automotive Inc. Class A	0.03%	2,305,236	$31.5M	Add +496.6%
HES Hess Corp.	0.03%	225,508	$31.2M	Add +204.6%
PHM Pultegroup Inc.	0.03%	296,672	$31.2M	Reduce -38.7%
AOS Smith (a.o.) Corp.	0.03%	473,797	$31.0M	Add +60.0%
AA Alcoa Corp.	0.03%	1,053,110	$31.0M	Add +39.5%
ALE Allete Inc.	0.03%	483,002	$30.9M	Reduce -7.8%
GSLC Goldman Activebeta US LC ETF	0.03%	250,514	$30.4M	Add +1113.8%
NVST Envista Holdings Corp.	0.03%	1,555,211	$30.4M	Add +7.2%
SSB Southstate Bank Corp.	0.03%	330,037	$30.4M	Add +134.2%
MPWR Monolithic Power Systems Inc.	0.03%	41,444	$30.3M	Reduce -43.4%
VNT Vontier Corp.	0.03%	821,363	$30.3M	Add +128.0%
GPN Global Payments Inc.	0.03%	378,770	$30.2M	Reduce -74.0%
SWX Southwest Gas Holdings Inc.	0.02%	404,836	$30.0M	Add +78.0%
CTRA Coterra Energy Inc.	0.02%	1,179,414	$29.9M	Reduce -46.0%
FSLR First Solar Inc.	0.02%	186,223	$29.9M	Reduce -50.7%
PPLI People Inc. filed as IAC INC	0.02%	798,311	$29.8M	Reduce -8.8%
OGE Oge Energy Corp.	0.02%	675,327	$29.7M	Add +27.2%
WSM Williams-Sonoma Inc.	0.02%	182,489	$29.7M	Reduce -59.1%
PLTK Playtika Holding Corp.	0.02%	6,331,123	$29.6M	Add +65.7%
CSGP Costar Group Inc.	0.02%	364,858	$29.3M	Add +183.7%
SYNA Synaptics Inc.	0.02%	443,441	$28.7M	Add +186.2%
VTRS Viatris Inc.	0.02%	3,213,191	$28.7M	Add +47.2%
MSM MSC Industrial Direct Co. Class A	0.02%	337,456	$28.7M	Reduce -3.4%
VRNS Varonis Systems Inc.	0.02%	563,838	$28.6M	Add +12.8%
PH Parker Hannifin Corp.	0.02%	40,799	$28.5M	Reduce -9.8%
ESI Element Solutions Inc.	0.02%	1,256,000	$28.4M	Reduce -56.1%
GEF Greif Inc. Class A	0.02%	437,084	$28.4M	Add +19.3%
EMBJ Embraer SA-Spon ADR	0.02%	503,167	$28.3M	Reduce -64.9%
MS Morgan Stanley	0.02%	198,741	$28.0M	Reduce -23.4%
HOLX Hologic Inc.	0.02%	427,804	$27.8M	Reduce -4.5%
VC Visteon Corp.	0.02%	297,829	$27.8M	Add +62.4%
PAYX Paychex Inc.	0.02%	193,333	$27.8M	Reduce -5.7%
DAR Darling Ingredients Inc.	0.02%	730,950	$27.7M	Add +15.1%
SAM Boston Beer Company Inc. Class A	0.02%	146,940	$27.7M	Add +25.4%
DV Doubleverify Holdings Inc.	0.02%	1,844,192	$27.6M	Reduce -13.1%
AVTR Avantor Inc.	0.02%	2,040,897	$27.5M	Add +147.4%
IOT Samsara Inc. Class A	0.02%	687,046	$27.3M	Reduce -17.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	284,678	$27.3M	Add +12.7%
DFAC Dimensional US Core Equity 2	0.02%	758,345	$27.2M	Add +53.9%
IWM iShares Russell 2000 ETF	0.02%	125,181	$27.0M	Add +2.8%
ST Sensata Technologies Holdplc	0.02%	890,126	$26.8M	Add +68.9%
WTRG Essential Utilities Inc.	0.02%	717,716	$26.5M	Add +851.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	332,793	$26.4M	Add +321.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	850,493	$26.4M	Reduce -41.1%
SE Sea Ltd.-ADR	0.02%	164,799	$26.4M	Add +10.1%
PPL PPL Corp.	0.02%	783,215	$26.3M	Add +38.5%
PTCT PTC Therapeutics Inc.	0.02%	537,116	$26.2M	Add +30.1%
MAR Marriott International Class A	0.02%	94,935	$25.9M	Reduce -57.6%
BRX Brixmor Property Group Inc.	0.02%	995,750	$25.8M	Reduce -32.2%
DOCS Doximity Inc. Class A	0.02%	421,195	$25.8M	Reduce -16.5%
BHF Brighthouse Financial Inc.	0.02%	480,343	$25.8M	Reduce -23.9%
AKAM Akamai Technologies Inc.	0.02%	324,409	$25.8M	Add +192.9%
AEE Ameren Corporation	0.02%	270,093	$25.8M	Add +52.8%
CROX Crocs Inc.	0.02%	253,856	$25.7M	Add +318.0%
EPAM Epam Systems Inc.	0.02%	144,518	$25.6M	Add +39.0%
IWD iShares Russell 1000 Value E	0.02%	131,393	$25.5M	Add +2.4%
ATHM Autohome Inc.-ADR	0.02%	985,712	$25.4M	Reduce -7.4%
WCN Waste Connections Inc.	0.02%	135,950	$25.3M	Reduce -14.0%
ETR Entergy Corp.	0.02%	305,475	$25.2M	Reduce -9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	88,232	$25.2M	Add +12.3%
STNG Scorpio Tankers Inc.	0.02%	642,673	$25.1M	Add +91.9%
REXR Rexford Industrial Realty Inc.	0.02%	696,690	$24.8M	Add +489.2%
K Kellanova	0.02%	312,257	$24.7M	Add +13.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	109,180	$24.6M	Reduce -57.0%
BROS Dutch Bros Inc. Class A	0.02%	357,125	$24.4M	Reduce -55.9%
FLO Flowers Foods Inc.	0.02%	1,531,329	$24.2M	Add +64.2%
KKR KKR & Co. Inc.	0.02%	179,992	$23.9M	Add +254.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	324,050	$23.8M	Add +175.8%
ADC Agree Realty Corp.	0.02%	327,755	$23.7M	Add +17.0%
HLI Houlihan Lokey Inc.	0.02%	131,534	$23.7M	Add +343.6%
PCOR Procore Technologies Inc.	0.02%	345,569	$23.6M	Add +238.0%
GT Goodyear Tire & Rubber Co.	0.02%	2,267,166	$23.5M	Add +84.5%
NE Noble Corp. PLC	0.02%	882,977	$23.4M	Add +220.2%
CHX Championx Corp.	0.02%	938,495	$23.3M	Add +196.9%
DPZ Domino's Pizza Inc.	0.02%	51,887	$23.3M	Add +0.9%
LBTYA Liberty Global Ltd. Class A	0.02%	2,343,439	$23.2M	Add +114.5%
SR Spire Inc.	0.02%	317,998	$23.2M	Add +35.4%
SCHX Schwab US Large-Cap ETF	0.02%	947,768	$23.2M	Add +15.7%
HII Huntington Ingalls Industrie	0.02%	96,342	$23.1M	Reduce -55.0%
SYY Sysco Corp.	0.02%	305,227	$23.0M	Add +121.3%
WST West Pharmaceutical Services	0.02%	104,950	$23.0M	Add +2295.6%
MCY Mercury General Corp.	0.02%	346,343	$22.9M	Add +1.9%
AFRM Affirm Holdings Inc.	0.02%	330,561	$22.9M	Add +543.9%
STZ Constellation Brands Inc. Class A	0.02%	141,497	$22.8M	Reduce -31.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	229,093	$22.8M	Add +72.8%
BAP Credicorp Ltd.	0.02%	101,344	$22.7M	Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	234,371	$22.5M	Add +235.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	206,617	$22.5M	Add +228.4%
SNDR Schneider National Inc. Class B	0.02%	930,913	$22.5M	Add +30.6%
JEF Jefferies Financial Group Inc.	0.02%	410,439	$22.4M	Add +74.0%
ES Eversource Energy	0.02%	351,230	$22.3M	Add +22.9%
NVT Nvent Electric PLC	0.02%	306,272	$22.3M	Add +222.5%
ABCB Ameris Bancorp	0.02%	343,115	$22.2M	Add +50.8%
YUM Yum! Brands Inc.	0.02%	149,562	$22.2M	Add +141.8%
TDG Transdigm Group Inc.	0.02%	14,643	$22.2M	Reduce -57.0%
FNB FNB Corp.	0.02%	1,519,238	$22.2M	Reduce -19.9%
GNRC Generac Holdings Inc.	0.02%	154,253	$22.1M	Add +111.7%
PVH PVH Corp.	0.02%	321,772	$22.1M	Reduce -6.5%
AGX Argan Inc.	0.02%	100,108	$22.1M	Add +1.1%
WEX Wex Inc.	0.02%	150,858	$22.1M	Add +77.1%
ODFL Old Dominion Freight Line	0.02%	134,979	$21.9M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.02%	687,307	$21.8M	Add +353.2%
AVY Avery Dennison Corp.	0.02%	124,583	$21.8M	Add +0.4%
BLDR Builders Firstsource Inc.	0.02%	184,318	$21.5M	Reduce -3.3%
CNH CNH Industrial NV	0.02%	1,645,985	$21.3M	Reduce -7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	314,487	$21.2M	Add +102.8%
VIG Vanguard Dividend Apprec ETF	0.02%	102,484	$21.0M	Add +35.1%
SNPS Synopsys Inc.	0.02%	41,088	$21.0M	Reduce -7.7%
URI United Rentals Inc.	0.02%	27,804	$20.9M	Reduce -4.3%
SPB Spectrum Brands Holdings Inc.	0.02%	395,254	$20.9M	Reduce -37.7%
CDNS Cadence Design SYS Inc.	0.02%	67,821	$20.9M	Add +19.4%
STRA Strategic Education Inc.	0.02%	245,296	$20.9M	Add +188.6%
BA The Boeing Co.	0.02%	99,603	$20.9M	Add +44.0%
ITOT iShares Core S&P Total U.S.	0.02%	153,993	$20.8M	Add +33.6%
CFR Cullen/Frost Bankers Inc.	0.02%	161,179	$20.7M	Reduce -19.9%
GSIE Goldman Sachs Activebeta Int	0.02%	516,626	$20.5M	Add +1.0%
UBSI United Bankshares Inc.	0.02%	562,111	$20.5M	Add +100.1%
EFA iShares MSCI Eafe ETF	0.02%	228,405	$20.4M	Add +3.3%
FBIN Fortune Brands Innovations I	0.02%	397,726	$20.4M	Add +154.7%
QRVO Qorvo Inc.	0.02%	238,954	$20.3M	Add +27.5%
LKQ LKQ Corp.	0.02%	547,521	$20.3M	Add +405.3%
OLN Olin Corp.	0.02%	1,003,687	$20.2M	Reduce -22.1%
SON Sonoco Products Co.	0.02%	462,446	$20.1M	Reduce -28.7%
CRDO Credo Technology Group Holdi	0.02%	217,181	$20.1M	Add +11.3%
PNFP Pinnacle Financial Partners	0.02%	181,799	$20.1M	Add +40.4%
WSO Watsco Inc.	0.02%	45,655	$19.9M	Add +41.7%
CEG Constellation Energy	0.02%	61,972	$19.9M	Add +22.2%
STRL Sterling Infrastructure Inc.	0.02%	86,106	$19.9M	Reduce -19.6%
FANG Diamondback Energy Inc.	0.02%	144,100	$19.8M	Add +173.4%
HALO Halozyme Therapeutics Inc.	0.02%	378,800	$19.7M	Add +1043.1%
HON Honeywell International Inc.	0.02%	85,459	$19.7M	Add +49.0%
FAF First American Financial	0.02%	320,057	$19.6M	Reduce -52.4%
AAP Advance Auto Parts Inc.	0.02%	434,318	$19.6M	Reduce -20.9%
UDR Udr Inc.	0.02%	480,256	$19.5M	Add +133.9%
VALE Vale SA-SP ADR	0.02%	2,005,864	$19.5M	Reduce -53.6%
UMBF Umb Financial Corp.	0.02%	184,152	$19.4M	Reduce -14.8%
SBRA Sabra Health Care REIT Inc.	0.02%	1,051,879	$19.2M	Reduce -23.3%
HIMS Hims & Hers Health Inc.	0.02%	390,111	$19.2M	Add +204.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	61,453	$19.1M	Reduce -19.4%
TEX Terex Corp.	0.02%	408,741	$19.1M	Reduce -47.0%
BZ Kanzhun Ltd. - ADR	0.02%	1,058,628	$18.7M	Add +9990.8%
MDU Mdu Resources Group Inc.	0.02%	1,113,274	$18.5M	Reduce -27.6%
FRT Federal Realty Invs Trust	0.02%	195,447	$18.5M	Add +61.7%
MKSI MKS Inc.	0.02%	185,047	$18.4M	Add +163.6%
CUBE Cubesmart	0.01%	428,952	$18.1M	Add +147.3%
ADM Archer-Daniels-Midland Co.	0.01%	347,022	$18.1M	Reduce -44.1%
BBD Banco Bradesco-ADR	0.01%	5,839,189	$18.0M	Add +15.7%
NTCT Netscout Systems Inc.	0.01%	724,165	$17.9M	Add +63.0%
AX Axos Financial Inc.	0.01%	235,766	$17.9M	Add +34.6%
EFV iShares MSCI Eafe Value ETF	0.01%	281,558	$17.9M	Add +2.5%
FFIN First Finl Bankshares Inc.	0.01%	490,284	$17.6M	Add +314.0%
DE Deere & Co.	0.01%	34,640	$17.6M	Add +17.5%
HOMB Home Bancshares Inc.	0.01%	612,579	$17.4M	Add +87.6%
WMG Warner Music Group Corp. Class A	0.01%	638,144	$17.3M	Add +293.4%
VTHR Vanguard Russell 3000	0.01%	63,374	$17.3M	Add +81.4%
BSV Vanguard Short-Term Bond ETF	0.01%	218,136	$17.2M	Add +20.9%
CORT Corcept Therapeutics Inc.	0.01%	232,994	$17.1M	Reduce -7.9%
CCI Crown Castle Inc.	0.01%	167,278	$16.8M	Reduce -27.3%
GPOR Gulfport Energy Corp.	0.01%	83,226	$16.7M	Add +58.8%
AVB Avalonbay Communities Inc.	0.01%	82,771	$16.7M	Reduce -8.7%
FHB First Hawaiian Inc.	0.01%	666,946	$16.6M	Add +109.9%
WBA Walgreens Boots Alliance Inc.	0.01%	1,445,640	$16.6M	Reduce -9.6%
FE Firstenergy Corp.	0.01%	413,295	$16.5M	Add +58.4%
ENPH Enphase Energy Inc.	0.01%	422,071	$16.4M	Reduce -39.0%
RRC Range Resources Corp.	0.01%	395,112	$16.1M	Reduce -26.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	318,322	$15.9M	Add +41.0%
EVER Everquote Inc. Class A	0.01%	655,615	$15.9M	Add +95.1%
YUMC Yum China Holdings Inc.	0.01%	354,918	$15.8M	Reduce -8.2%
JNPR Juniper Networks Inc.	0.01%	395,710	$15.8M	Add +14.5%
INSP Inspire Medical Systems Inc.	0.01%	121,410	$15.8M	Reduce -49.9%
PREMIER INC-CLASS A	0.01%	722,482	$15.7M	Reduce -22.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	188,066	$15.7M	Add +108.0%
IWN iShares Russell 2000 Value E	0.01%	99,447	$15.7M	Add +0.2%
CASY Casey's General Stores Inc.	0.01%	30,918	$15.7M	Reduce -16.1%
ENOV Enovis Corp.	0.01%	498,317	$15.6M	Add +682.6%
ANSS Ansys Inc.	0.01%	44,521	$15.6M	Add +21.9%
CIVI Civitas Resources Inc.	0.01%	564,159	$15.5M	Reduce -29.9%
DKS Dick's Sporting Goods Inc.	0.01%	77,609	$15.4M	Reduce -31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,108,516	$15.2M	Add +14.3%
POWI Power Integrations Inc.	0.01%	271,695	$15.1M	Add +147.6%
COTY Coty Inc. Class A	0.01%	3,260,143	$15.1M	Reduce -19.8%
BURL Burlington Stores Inc.	0.01%	65,466	$15.1M	Reduce -32.1%
HAFC Hanmi Financial Corporation	0.01%	611,498	$15.1M	Reduce -1.5%
MTCH Match Group Inc.	0.01%	485,724	$14.9M	Reduce -34.8%
AON Aon PLC Class A	0.01%	42,125	$14.9M	Add +23.6%
LZ Legalzoomcom Inc.	0.01%	1,671,966	$14.9M	Add +77.9%
AMBA Ambarella Inc.	0.01%	224,997	$14.9M	Add +165.1%
WSBC Wesbanco Inc.	0.01%	469,185	$14.8M	Add +47.3%
SEB Seaboard Corp.	0.01%	5,167	$14.8M	Reduce -15.7%
VFC VF Corp.	0.01%	1,258,078	$14.8M	Reduce -75.5%
CFFN Capitol Federal Financial Inc.	0.01%	2,418,765	$14.8M	Add +39.8%
HIW Highwoods Properties Inc.	0.01%	476,493	$14.7M	Reduce -30.8%
ENVA Enova International Inc.	0.01%	131,978	$14.7M	Add +74.7%
NJR New Jersey Resources Corp.	0.01%	327,182	$14.6M	Reduce -11.4%
WPC WP Carey Inc.	0.01%	236,045	$14.5M	Add +42.5%
GRAB Grab Holdings Ltd. Class A	0.01%	2,882,527	$14.5M	Reduce -78.3%
PWR Quanta Services Inc.	0.01%	38,332	$14.5M	Reduce -7.7%
WTM White Mountains Insurance GP	0.01%	8,084	$14.4M	Reduce -4.8%
CVNA Carvana Co.	0.01%	42,820	$14.3M	Reduce -13.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	108,533	$14.3M	Reduce -32.1%
KRC Kilroy Realty Corp.	0.01%	416,648	$14.2M	Reduce -31.3%
SKYW Skywest Inc.	0.01%	137,773	$14.2M	Add +52.3%
LPLA LPL Financial Holdings Inc.	0.01%	38,269	$14.2M	Reduce -34.1%
SRE Sempra	0.01%	187,373	$14.2M	Reduce -22.3%
CSL Carlisle Cos Inc.	0.01%	37,689	$14.1M	Reduce -38.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	332,342	$14.0M	Add +18.2%
ON On Semiconductor	0.01%	267,434	$14.0M	Add +120.4%
EMR Emerson Electric Co.	0.01%	104,562	$13.9M	Add +42.2%
CMPR Cimpress PLC	0.01%	296,184	$13.9M	Add +89.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	659,898	$13.9M	Add +29.4%
BX Blackstone Inc.	0.01%	91,542	$13.7M	Reduce -38.4%
BWXT BWX Technologies Inc.	0.01%	94,136	$13.5M	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.01%	306,656	$13.4M	Add +11.1%
AXSM Axsome Therapeutics Inc.	0.01%	127,817	$13.3M	Add +119.0%
PARAA Paramount Global Class B	0.01%	1,053,831	$13.3M	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	243,752	$13.2M	Reduce -4.7%
MC Moelis & Co. Class A	0.01%	209,590	$13.1M	Add +8.3%
KSS Kohls Corp.	0.01%	1,535,178	$13.0M	Reduce -13.5%
STAG Stag Industrial Inc.	0.01%	362,503	$13.0M	Add +3.4%
PRIM Primoris Services Corp.	0.01%	166,695	$13.0M	Reduce -0.2%
BCO The Brink's Co.	0.01%	145,344	$13.0M	Add +27.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	221,675	$13.0M	Add +60.0%
ALKS Alkermes PLC	0.01%	452,522	$12.9M	Reduce -15.0%
VRTS Virtus Investment Partners	0.01%	71,347	$12.9M	Add +36.2%
TRIP Tripadvisor Inc.	0.01%	1,002,369	$12.9M	Reduce -51.8%
PEG Public Service Enterprise GP	0.01%	154,375	$12.9M	Reduce -15.1%
TKR Timken Co.	0.01%	178,208	$12.9M	Add +27.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	175,699	$12.8M	Add +54.8%
PCH Potlatchdeltic Corp.	0.01%	332,525	$12.8M	Reduce -31.5%
OLED Universal Display Corp.	0.01%	81,438	$12.6M	Reduce -38.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	72,654	$12.6M	Reduce -23.2%
NTSX Wisdomtree US Efficient Core	0.01%	250,406	$12.5M	Reduce -5.8%
FTV Fortive Corp.	0.01%	246,644	$12.4M	Add +149.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	28,046	$12.4M	Add +127.1%
EAT Brinker International Inc.	0.01%	68,219	$12.3M	Add +24.5%
SOFI Sofi Technologies Inc.	0.01%	671,504	$12.2M	Add +10.2%
SCHB Schwab US Broad Market ETF	0.01%	509,428	$12.1M	Add +82.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,071,421	$12.1M	Add +22.7%
NSP Insperity Inc.	0.01%	203,746	$12.1M	Reduce -33.9%
Z Zillow Group Inc. Class C	0.01%	170,611	$11.9M	Reduce -69.0%
AZEK The Azek Co. Inc.	0.01%	219,450	$11.9M	Add +5.0%
BPMC Blueprint Medicines Corp.	0.01%	92,469	$11.9M	Reduce -37.6%
VBTX Veritex Holdings Inc.	0.01%	453,601	$11.8M	Add +13.8%
LGLV SPDR US LC Low Vol Idx	0.01%	67,466	$11.8M	Add +3.4%
MSGS Madison Square Garden Sports	0.01%	56,003	$11.7M	Add +13.1%
SCHF Schwab Intl Equity ETF	0.01%	529,189	$11.7M	Add +39.8%
ONB Old National Bancorp	0.01%	546,705	$11.7M	Add +58.5%
GEHC GE Healthcare Technology	0.01%	156,922	$11.6M	Reduce -26.1%
MEI Methode Electronics Inc.	0.01%	1,209,756	$11.5M	Add +29.7%
MAA Mid-America Apartment Comm	0.01%	77,979	$11.5M	Reduce -15.0%
CYTK Cytokinetics Inc.	0.01%	347,739	$11.5M	Add +1639.2%
RAMP Liveramp Holdings Inc.	0.01%	342,317	$11.3M	Add +49.3%
ADNT Adient PLC	0.01%	581,242	$11.3M	Add +143.3%
BEN Franklin Templeton Inc.	0.01%	469,349	$11.2M	Reduce -51.7%
SEE Sealed Air Corp.	0.01%	360,371	$11.2M	Add +58.7%
INSW International Seaways Inc.	0.01%	306,160	$11.2M	Add +46.4%
YOU Clear Secure Inc. Class A	0.01%	401,514	$11.1M	Reduce -23.6%
SIG Signet Jewelers Ltd.	0.01%	140,009	$11.1M	Reduce -20.3%
KLIC Kulicke & Soffa Industries	0.01%	321,313	$11.1M	Add +549.8%
LTH Life Time Group Holdings Inc.	0.01%	364,593	$11.1M	Add +7.0%
UMC United Microelectron-SP ADR	0.01%	1,445,478	$11.1M	Add +0.7%
NKTR Nektar Therapeutics	0.01%	427,867	$11.1M	Add +76.3%
VAC Marriott Vacations World	0.01%	152,639	$11.0M	Add +4.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	398,232	$11.0M	Reduce -19.0%
PTEN Patterson-Uti Energy Inc.	0.01%	1,857,686	$11.0M	Add +30.4%
SDRL Seadrill Limited	0.01%	418,322	$11.0M	Add +90.4%
ITRI Itron Inc.	0.01%	82,737	$10.9M	Reduce -15.8%
AES AES Corp.	0.01%	1,073,690	$10.8M	Reduce -32.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	106,009	$10.8M	Add +62.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	102,050	$10.8M	Add +63.4%
TENB Tenable Holdings Inc.	0.01%	318,664	$10.8M	Add +30.0%
EMN Eastman Chemical Co.	0.01%	143,763	$10.7M	Reduce -12.3%
ACMR Acm Research Inc. Class A	0.01%	413,371	$10.7M	Add +69.5%
ROK Rockwell Automation Inc.	0.01%	32,113	$10.6M	Add +294.6%
BLBD Blue Bird Corp.	0.01%	245,717	$10.6M	Reduce -9.3%
CRC California Resources Corp.	0.01%	232,108	$10.6M	Add +398.8%
RSI Rush Street Interactive Inc.	0.01%	710,545	$10.6M	Add +18.6%
RLJ RLJ Lodging Trust	0.01%	1,434,974	$10.4M	Add +179.5%
AVNT Avient Corp.	0.01%	322,986	$10.4M	Add +91.3%
WTFC Wintrust Financial Corp.	0.01%	83,867	$10.4M	Add +5.0%
LPG Dorian LPG Ltd.	0.01%	425,478	$10.4M	Add +236.7%
GPK Graphic Packaging Holding Co.	0.01%	493,648	$10.4M	Add +187.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,073,967	$10.4M	Add +398.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	45,536	$10.3M	Add +17.6%
AFL Aflac Inc.	0.01%	98,414	$10.3M	Add +15.7%
BKU Bankunited Inc.	0.01%	290,010	$10.3M	Add +30.6%
XYL Xylem Inc.	0.01%	79,776	$10.3M	Add +157.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	43,460	$10.3M	Add +76.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,148,794	$10.3M	Reduce -4.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	126,621	$10.3M	Reduce -33.4%
OKE Oneok Inc.	0.01%	125,722	$10.2M	Add +18.7%
IVW iShares S&P 500 Growth ETF	0.01%	92,691	$10.2M	Add +38.1%
DAVE Dave Inc.	0.01%	37,963	$10.2M	Reduce -10.3%
BCS Barclays PLC-Spons ADR	0.01%	548,062	$10.2M	Add +50.5%
ALIT Alight Inc. Class A	0.01%	1,796,909	$10.2M	Add +2357.6%
ALLY Ally Financial Inc.	0.01%	260,498	$10.1M	Reduce -81.1%
SAP Sap SE-Sponsored ADR	0.01%	33,047	$10.0M	Add +102.6%
WLK Westlake Corp.	0.01%	133,355	$10.0M	Add +598.4%
THFF First Financial Corp.	0.01%	183,490	$9.9M	Reduce -12.4%
REVG Rev Group Inc.	0.01%	208,912	$9.9M	Reduce -39.2%
FLEX Flex Ltd.	0.01%	199,104	$9.9M	Reduce -60.2%
VONE Vanguard Russell 1000	0.01%	35,325	$9.9M	Add +159.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	105,617	$9.9M	Add +31.6%
BLKB Blackbaud Inc.	0.01%	152,960	$9.8M	Add +127.8%
LEVI Levi Strauss & Co. Class A	0.01%	529,402	$9.8M	Add +249.1%
KIM Kimco Realty Corp.	0.01%	466,874	$9.7M	Add +87.6%
CCS Century Communities Inc.	0.01%	171,721	$9.7M	Add +139.1%
HRTG Heritage Insurance Holdings	0.01%	385,499	$9.6M	Reduce -24.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	54,336	$9.6M	Add +1.8%
SPXC SPX Technologies Inc.	0.01%	57,167	$9.6M	Add +175.7%
VCIT Vanguard Int-Term Corporate	0.01%	115,197	$9.6M	Add +5.0%
FTDR Frontdoor Inc.	0.01%	160,341	$9.4M	Add +3.5%
TTEK Tetra Tech Inc.	0.01%	264,828	$9.4M	Add +82.5%
VGIT Vanguard Intermediate-Term T	0.01%	157,735	$9.4M	Add +9.3%
DRS Leonardo DRS Inc.	0.01%	202,574	$9.4M	Add +2.7%
BKE The Buckle Inc.	0.01%	207,057	$9.4M	Add +119.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	154,381	$9.4M	Add +54.5%
CCSI Consensus Cloud Solution	0.01%	406,495	$9.4M	Reduce -25.8%
MSBI Midland States Bancorp Inc.	0.01%	540,997	$9.4M	Add +38.1%
BAND Bandwidth Inc. Class A	0.01%	587,305	$9.3M	Add +49.1%
LSCC Lattice Semiconductor Corp.	0.01%	190,210	$9.3M	Add +2061.7%
JOE The St Joe Co.	0.01%	194,664	$9.3M	Add +155.8%
XLK SS Technology Select Sector	0.01%	36,663	$9.3M	Add +40.9%
NTB Bank of N.T. Butterfield&son	0.01%	208,712	$9.2M	Add +34.5%
OSBC Old Second Bancorp Inc.	0.01%	520,926	$9.2M	Reduce -3.7%
CNXN PC Connection Inc.	0.01%	139,881	$9.2M	Add +12.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	252,333	$9.2M	Add +174.1%
NSSC Napco Security Technologies	0.01%	307,879	$9.1M	Add +7.6%
DY Dycom Industries Inc.	0.01%	37,356	$9.1M	Add +97.7%
AVUV Avantis US Small Cap Value	0.01%	100,171	$9.1M	Add +88.9%
DAY Dayforce Inc.	0.01%	164,398	$9.1M	Add +1657.3%
ARDX Ardelyx Inc.	0.01%	2,312,363	$9.1M	Add +47.0%
RSP Invesco S&P 500 Equal Weight	0.01%	49,875	$9.1M	Add +20.2%
OCFC Oceanfirst Financial Corp.	0.01%	514,427	$9.1M	Reduce -10.9%
UVSP Univest Financial Corp.	0.01%	299,403	$9.0M	Reduce -2.6%
GTLS Chart Industries Inc.	0.01%	54,542	$9.0M	Add +109.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	11,187	$9.0M	Add +62.8%
COUR Coursera Inc.	0.01%	1,022,673	$9.0M	Add +75.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	240,956	$8.9M	No change
NVS Novartis AG-Sponsored ADR	0.01%	73,512	$8.9M	Add +225.7%
ANGI Angi Inc.	0.01%	582,672	$8.9M	Add +525.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	69,584	$8.9M	Reduce -10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	22,569	$8.8M	Add +63.0%
DGX Quest Diagnostics Inc.	0.01%	49,417	$8.8M	Reduce -9.6%
HELE Helen of Troy Ltd.	0.01%	315,523	$8.8M	Add +188.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	640,998	$8.8M	Add +91.4%
JXN Jackson Financial Inc. Class A	0.01%	98,033	$8.7M	Add +6.4%
CNK Cinemark Holdings Inc.	0.01%	290,778	$8.7M	Reduce -41.6%
SONO Sonos Inc.	0.01%	804,583	$8.7M	Add +1472.4%
BTU Peabody Energy Corp.	0.01%	647,798	$8.7M	Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	125,450	$8.7M	Add +102.0%
COLD Americold Realty Trust Inc.	0.01%	524,310	$8.7M	Add +114.9%
CMA Comerica Inc.	0.01%	145,075	$8.7M	Reduce -52.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	398,422	$8.6M	Reduce -10.6%
DLX Deluxe Corp.	0.01%	543,359	$8.6M	Add +99.7%
SCHM Schwab US Mid Cap ETF	0.01%	308,116	$8.6M	Add +3.1%
UFCS United Fire Group Inc.	0.01%	301,076	$8.6M	Add +59.5%
SCCO Southern Copper Corp.	0.01%	85,155	$8.6M	Add +4.2%
MSA Msa Safety Inc.	0.01%	51,401	$8.6M	Reduce -3.4%
KEY Keycorp	0.01%	493,933	$8.6M	Add +18.3%
TOST Toast Inc. Class A	0.01%	192,008	$8.5M	Reduce -6.2%
DFAT Dimensional US Target Value	0.01%	156,852	$8.5M	Add +25.5%
MASI Masimo Corp.	0.01%	50,256	$8.5M	Add +517.2%
IWV iShares Russell 3000 ETF	0.01%	24,012	$8.4M	Add +194.6%
AU Anglogold Ashanti PLC	0.01%	184,823	$8.4M	Reduce -22.5%
VWO Vanguard Ftse Emerging Marke	0.01%	170,108	$8.4M	Add +38.9%
NWG Natwest Group PLC -Spon ADR	0.01%	593,863	$8.4M	Add +110.8%
QNST Quinstreet Inc.	0.01%	521,553	$8.4M	Add +87.8%
TPC Tutor Perini Corp.	0.01%	179,079	$8.4M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.01%	459,881	$8.4M	Reduce -11.5%
BLD Topbuild Corp.	0.01%	25,700	$8.3M	Add +898.8%
EXPO Exponent Inc.	0.01%	111,256	$8.3M	Add +33.7%
FDS Factset Research Systems Inc.	0.01%	18,798	$8.3M	Reduce -24.9%
RKT Rocket Cos Inc. Class A	0.01%	583,407	$8.3M	Add +45.7%
AMTM Amentum Holdings Inc.	0.01%	350,203	$8.3M	New
ATKR Atkore Inc.	0.01%	117,163	$8.3M	Add +10.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,019,105	$8.2M	Add +36.7%
SONY Sony Group Corp. - SP ADR	0.01%	316,239	$8.2M	Add +76.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	403,043	$8.2M	Add +31.0%
EXE Expand Energy Corp.	0.01%	70,233	$8.2M	Add +11.4%
ACIW Aci Worldwide Inc.	0.01%	178,796	$8.2M	Add +21.6%
WRBY Warby Parker Inc. Class A	0.01%	373,020	$8.2M	Add +117.8%
SANM Sanmina Corp.	0.01%	83,487	$8.2M	Reduce -7.0%
MYRG MYR Group Inc./Delaware	0.01%	44,998	$8.2M	Add +312.9%
MIDD Middleby Corp.	0.01%	56,447	$8.1M	Reduce -0.7%
MPT Medical Properties Trust Inc.	0.01%	1,874,683	$8.1M	Reduce -31.7%
TRU Transunion	0.01%	91,692	$8.0M	Reduce -43.8%
SHAK Shake Shack Inc. Class A	0.01%	57,050	$8.0M	Reduce -15.9%
EFX Equifax Inc.	0.01%	31,103	$8.0M	Reduce -57.9%
ICFI Icf International Inc.	0.01%	94,414	$8.0M	Add +10.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	965,782	$8.0M	Add +167.8%
ATRO Astronics Corp.	0.01%	238,018	$8.0M	Add +112.1%
VRNT Verint Systems Inc.	0.01%	403,605	$7.9M	Add +84.2%
APO Apollo Global Management Inc.	0.01%	55,910	$7.9M	Add +7.3%
IP International Paper Co.	0.01%	169,205	$7.9M	Reduce -54.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	672,101	$7.9M	Add +276.5%
SAGE Sage Therapeutics Inc.	0.01%	861,366	$7.9M	Reduce -24.9%
TGNA Tegna Inc.	0.01%	468,683	$7.9M	Reduce -49.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	26,482	$7.8M	Reduce -6.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	144,138	$7.8M	Add +185.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	524,898	$7.8M	Reduce -1.4%
VVV Valvoline Inc.	0.01%	205,016	$7.8M	Add +310.5%
CUZ Cousins Properties Inc.	0.01%	259,203	$7.8M	Reduce -31.7%
NOG Northern Oil and Gas Inc.	0.01%	272,719	$7.7M	Add +568.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	227,803	$7.7M	Reduce -89.0%
DOW Dow Inc.	0.01%	291,300	$7.7M	Reduce -81.2%
CG The Carlyle Group Inc.	0.01%	149,408	$7.7M	Add +160.6%
RGNX Regenxbio Inc.	0.01%	930,196	$7.6M	Add +49.9%
ZD Ziff Davis Inc.	0.01%	251,781	$7.6M	Add +206.0%
PRM Perimeter Solutions Inc.	0.01%	541,463	$7.5M	Add +0.9%
CDW CDW Corp.	0.01%	42,179	$7.5M	Add +57.8%
HTH Hilltop Holdings Inc.	0.01%	247,725	$7.5M	Add +211.0%
BASE Couchbase Inc.	0.01%	308,180	$7.5M	Add +179.3%
EGBN Eagle Bancorp Inc.	0.01%	385,677	$7.5M	Add +75.4%
DFUV Dimensional US Marketwide Va	0.01%	177,302	$7.5M	Add +73.7%
BRO Brown & Brown Inc.	0.01%	67,695	$7.5M	Add +102.4%
POWL Powell Industries Inc.	0.01%	35,363	$7.4M	Reduce -21.9%
CTBI Community Trust Bancorp Inc.	0.01%	140,460	$7.4M	Add +0.5%
CPB The Campbell's Company	0.01%	242,360	$7.4M	Add +32.5%
URBN Urban Outfitters Inc.	0.01%	102,572	$7.4M	Add +7.7%
APPN Appian Corp. Class A	0.01%	246,681	$7.4M	Add +23.4%
RDN Radian Group Inc.	0.01%	203,817	$7.3M	Add +39.2%
RLI Rli Corp.	0.01%	102,456	$7.3M	Reduce -2.0%
CMCO Columbus McKinnon Corp.	0.01%	476,656	$7.3M	Add +286.0%
UVE Universal Insurance Holdings	0.01%	262,214	$7.3M	Add +3.9%
PFS Provident Financial Services	0.01%	413,107	$7.2M	Add +251.3%
MDY State Street SPDR S&P Midcap	0.01%	12,714	$7.2M	Add +98.1%
GNW Genworth Financial Inc.	0.01%	923,311	$7.2M	Add +2.8%
IEX Idex Corp.	0.01%	40,858	$7.2M	Add +403.5%
TSCO Tractor Supply Company	0.01%	137,706	$7.2M	Reduce -5.2%
WBD Warner Bros Discovery Inc.	0.01%	625,755	$7.2M	Reduce -41.2%
LBRT Liberty Energy Inc.	0.01%	623,083	$7.2M	Add +123.5%
NAGE Niagen Bioscience Inc.	0.01%	491,611	$7.1M	Add +39.6%
RACE Ferrari NV	0.01%	14,370	$7.1M	Add +302.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	62,355	$7.0M	Add +5.3%
DT Dynatrace Inc.	0.01%	127,288	$7.0M	Reduce -46.0%
RELX Relx PLC - Spon ADR	0.01%	128,917	$7.0M	Add +102.6%
HUBB Hubbell Inc.	0.01%	17,199	$7.0M	Add +4.9%
RPAY Repay Holdings Corp.	0.01%	1,444,545	$7.0M	Add +2421.7%
FRSH Freshworks Inc. Class A	0.01%	466,337	$7.0M	Add +12.2%
ZEUS Olympic Steel Inc.	0.01%	212,365	$6.9M	Add +47.4%
LAUR Laureate Education Inc.	0.01%	294,796	$6.9M	Add +88.2%
WK Workiva Inc.	0.01%	100,662	$6.9M	Add +18.6%
AVA Avista Corp.	0.01%	181,149	$6.9M	Add +159.4%
PD Pagerduty Inc.	0.01%	449,148	$6.9M	Add +205.3%
IDCC Interdigital Inc.	0.01%	30,597	$6.9M	Reduce -18.4%
AVNS Avanos Medical Inc.	0.01%	560,052	$6.9M	Add +190.4%
HCSG Healthcare Services Group	0.01%	459,561	$6.8M	Add +19.4%
WRLD World Acceptance Corp.	0.01%	41,380	$6.8M	Add +51.1%
IDA Idacorp Inc.	0.01%	59,841	$6.8M	Reduce -18.8%
TRST Trustco Bank Corp. NY	0.01%	203,986	$6.8M	Reduce -8.4%
BBIO Bridgebio Pharma Inc.	0.01%	157,805	$6.8M	Add +17.5%
BIO Bio-Rad Laboratories-A	0.01%	28,189	$6.8M	Add +51.7%
ATEC Alphatec Holdings Inc.	0.01%	612,066	$6.8M	Reduce -9.6%
QGEN Qiagen N.V.	0.01%	140,601	$6.8M	Reduce -21.2%
HLIT Harmonic Inc.	0.01%	711,638	$6.7M	Add +99.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	379,609	$6.7M	Reduce -62.7%
MIR Mirion Technologies Inc.	0.01%	312,260	$6.7M	Add +56.8%
FORM Formfactor Inc.	0.01%	194,498	$6.7M	Add +395.5%
SPR Spirit Aerosystems Hold Class A	0.01%	175,396	$6.7M	Add +2.3%
ESS Essex Property Trust Inc.	0.01%	23,556	$6.7M	Reduce -62.6%
PGNY Progyny Inc.	0.01%	303,345	$6.7M	Reduce -8.7%
SGOL Abrdn Physical Gold Shares	0.01%	211,435	$6.7M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,233,895	$6.6M	Add +18.7%
EXP Eagle Materials Inc.	0.01%	32,654	$6.6M	Reduce -55.8%
GMED Globus Medical Inc. Class A	0.01%	112,001	$6.6M	Add +397.6%
MAX Mediaalpha Inc. Class A	0.01%	601,593	$6.6M	Add +7.8%
AMH American Homes 4 Rent- A	0.01%	183,959	$6.6M	Add +59.2%
NWBI Northwest Bancshares Inc.	0.01%	512,704	$6.6M	Reduce -12.0%
VSAT Viasat Inc.	0.01%	452,913	$6.5M	Reduce 0.0%
AVDV Avantis Intl S/C Value ETF	0.01%	82,109	$6.5M	Add +7.8%
ARLO Arlo Technologies Inc.	0.01%	382,375	$6.5M	Reduce -6.0%
COO The Cooper Cos Inc.	0.01%	91,083	$6.5M	Reduce -26.7%
TDY Teledyne Technologies Inc.	0.01%	12,672	$6.5M	Reduce -61.2%
GLPI Gaming and Leisure Propertie	0.01%	139,460	$6.4M	Add +11.0%
TV Grupo Televisa SA-Spon ADR	0.01%	2,942,372	$6.4M	Reduce -32.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	68,735	$6.4M	Add +11.1%
KRNY Kearny Financial Corp.	0.01%	992,824	$6.4M	Reduce -6.5%
MHO M/I Homes Inc.	0.01%	57,151	$6.4M	Add +19.7%
IJH iShares Core S&P Midcap ETF	0.01%	103,140	$6.4M	Add +71.5%
ALG Alamo Group Inc.	0.01%	29,283	$6.4M	Reduce -4.9%
DFIV Dimensional International Va	0.01%	149,088	$6.4M	Add +36.5%
AMN Amn Healthcare Services Inc.	0.01%	308,215	$6.4M	Add +214.4%
APLE Apple Hospitality REIT Inc.	0.01%	545,365	$6.4M	Add +300.9%
PARR Par Pacific Holdings Inc.	0.01%	239,875	$6.4M	Add +46.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	189,580	$6.3M	Reduce -17.0%
LAD Lithia Motors Inc.	0.01%	18,944	$6.3M	Reduce -2.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	291,703	$6.3M	Add +331.1%
LCII Lci Industries	0.01%	68,993	$6.3M	Add +926.5%
AEO American Eagle Outfitters	0.01%	652,120	$6.3M	Reduce -49.8%
FRME First Merchants Corp.	0.01%	163,691	$6.3M	Add +38.0%
UHAL U-Haul Holding Co.	0.01%	103,517	$6.3M	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.01%	3,191	$6.2M	Reduce -19.0%
UIS Unisys Corp.	0.01%	1,373,544	$6.2M	Add +11.9%
BFH Bread Financial Holdings Inc.	0.01%	108,899	$6.2M	Reduce -21.0%
AMSC American Superconductor Corp.	0.01%	168,890	$6.2M	Reduce -20.0%
SEZL Sezzle Inc.	0.01%	34,518	$6.2M	Reduce -0.3%
SBUX Starbucks Corp.	0.01%	67,525	$6.2M	Reduce -51.1%
SCHG Schwab US Large-Cap Growth	0.01%	211,808	$6.2M	Add +63.4%
GTN Gray Media Inc.	0.01%	1,361,807	$6.2M	Add +76.6%
RY Royal Bank of Canada	0.01%	46,883	$6.2M	Add +298.0%
IRDM Iridium Communications Inc.	0.01%	206,523	$6.2M	Reduce -49.7%
DHIL Diamond Hill Investment Grp	0.01%	42,383	$6.2M	Add +11.6%
RKLB Rocket Lab Corp.	0.01%	171,888	$6.1M	Reduce -1.4%
AUB Atlantic Union Bankshares Co.	0.01%	196,434	$6.1M	Add +368.8%
KFY Korn Ferry	0.01%	83,681	$6.1M	Add +114.4%
CALM Cal-Maine Foods Inc.	0.01%	61,527	$6.1M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	565,148	$6.1M	Reduce -9.1%
COIN Coinbase Global Inc. Class A	0.01%	17,361	$6.1M	Reduce -14.8%
RGR Sturm Ruger & Co. Inc.	0.01%	169,287	$6.1M	Add +67.9%
OFG Ofg Bancorp	0.01%	141,793	$6.1M	Reduce -6.1%
EB Eventbrite Inc. Class A	0.01%	2,305,969	$6.1M	Add +4.7%
IOSP Innospec Inc.	0.01%	72,024	$6.1M	Add +403.0%
ULST SS Ultra Short TM Bond ETF	0.01%	148,419	$6.0M	Add +40.0%
WOOF Petco Health and Wellness Co.	0.01%	2,127,355	$6.0M	Add +66.9%
WASH Washington Trust Bancorp	0.01%	212,675	$6.0M	Add +11.5%
OSPN Onespan Inc.	0.01%	359,827	$6.0M	Reduce -36.4%
HR Healthcare Realty Trust Inc.	0.01%	378,144	$6.0M	Reduce -29.9%
CLH Clean Harbors Inc.	0.00%	25,796	$6.0M	Reduce -20.0%
RITM Rithm Capital Corp.	0.00%	527,560	$6.0M	Add +579.6%
FOR Forestar Group Inc.	0.00%	296,553	$5.9M	Add +30.3%
LEG Leggett & Platt Inc.	0.00%	662,966	$5.9M	Reduce -52.1%
LKFN Lakeland Financial Corp.	0.00%	95,740	$5.9M	Add +195.3%
CART Maplebear Inc.	0.00%	130,307	$5.9M	Add +250.2%
WKC World Kinect Corp.	0.00%	206,253	$5.8M	Add +73.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	46,571	$5.8M	No change
LTM Latam Airlines Group SA-ADR	0.00%	142,920	$5.8M	Add +46.0%
OII Oceaneering Intl Inc.	0.00%	280,175	$5.8M	Add +72.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,283,942	$5.8M	Add +459.4%
ROCK Gibraltar Industries Inc.	0.00%	97,840	$5.8M	Add +7.6%
MYE Myers Industries Inc.	0.00%	397,242	$5.8M	Add +137.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	269,643	$5.7M	Reduce -11.8%
MTX Minerals Technologies Inc.	0.00%	103,662	$5.7M	Add +140.6%
TNK Teekay Tankers Ltd. Class A	0.00%	136,821	$5.7M	Add +63.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	369,142	$5.7M	Add +88.6%
PEBO Peoples Bancorp Inc.	0.00%	186,501	$5.7M	Add +83.5%
UL Unilever PLC	0.00%	93,113	$5.7M	Add +166.0%
SFNC Simmons First Natl Corp. Class A	0.00%	300,286	$5.7M	Add +89.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	59,581	$5.7M	Reduce -0.7%
ABM Abm Industries Inc.	0.00%	120,099	$5.7M	Reduce -33.3%
VYM Vanguard High DVD Yield ETF	0.00%	42,440	$5.7M	Add +48.3%
MXL Maxlinear Inc.	0.00%	397,671	$5.7M	Add +34.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,473,812	$5.6M	Add +275.4%
WY Weyerhaeuser Co.	0.00%	218,818	$5.6M	Add +80.3%
MYGN Myriad Genetics Inc.	0.00%	1,058,645	$5.6M	Add +144.3%
EIG Employers Holdings Inc.	0.00%	118,893	$5.6M	Reduce -10.2%
ATI Ati Inc.	0.00%	64,942	$5.6M	Add +20.2%
CDE Coeur Mining Inc.	0.00%	632,666	$5.6M	Reduce -15.5%
HOG Harley-Davidson Inc.	0.00%	238,357	$5.6M	Add +136.4%
OUST Ouster Inc.	0.00%	230,644	$5.6M	Reduce -22.2%
MD Pediatrix Medical Group Inc.	0.00%	394,927	$5.6M	Reduce -13.9%
QUAL iShares MSCI USA Quality Fac	0.00%	30,549	$5.6M	Add +55.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	368,987	$5.6M	Add +108.2%
TNC Tennant Co.	0.00%	71,922	$5.6M	Add +44.6%
KELYA Kelly Services Inc. Class A	0.00%	474,466	$5.6M	Add +27.1%
WT Wisdomtree Inc.	0.00%	482,313	$5.6M	Add +20.0%
KWR Quaker Chemical Corporation	0.00%	49,586	$5.6M	Add +114.3%
HMN Horace Mann Educators	0.00%	129,087	$5.5M	Add +6.8%
DRH Diamondrock Hospitality Co.	0.00%	723,250	$5.5M	Add +1006.3%
CVGW Calavo Growers Inc.	0.00%	208,295	$5.5M	Add +98.3%
SAN Banco Santander SA-Spon ADR	0.00%	665,972	$5.5M	Add +58.7%
GNTX Gentex Corp.	0.00%	251,069	$5.5M	Add +137.6%
PLAB Photronics Inc.	0.00%	290,909	$5.5M	Reduce -21.8%
DB Deutsche Bank AG-Registered	0.00%	186,999	$5.5M	Add +48.3%
UNIT Uniti Group LLC Com SHS	0.00%	1,265,258	$5.5M	Add +11.5%
TWST Twist Bioscience Corp.	0.00%	148,512	$5.5M	Reduce -44.1%
ACCO Acco Brands Corp.	0.00%	1,523,158	$5.5M	Add +17.5%
IVE iShares S&P 500 Value ETF	0.00%	27,894	$5.5M	Reduce -26.4%
NFBK Northfield Bancorp Inc.	0.00%	474,022	$5.4M	Reduce -26.7%
SEMR Semrush Holdings Inc. Class A	0.00%	600,545	$5.4M	Add +99.1%
KURA Kura Oncology Inc.	0.00%	941,675	$5.4M	Add +23.9%
UPBD Upbound Group Inc.	0.00%	216,050	$5.4M	Add +347.5%
SCS Steelcase Inc. Class A	0.00%	518,422	$5.4M	Add +1.7%
RPM RPM International Inc.	0.00%	48,978	$5.4M	Reduce -35.8%
BLND Blend Labs Inc. Class A	0.00%	1,629,509	$5.4M	Add +84.5%
ASO Academy Sports & Outdoors Inc.	0.00%	119,778	$5.4M	Add +71.2%
EGP Eastgroup Properties Inc.	0.00%	32,289	$5.4M	Reduce -3.0%
PHR Phreesia Inc.	0.00%	188,089	$5.4M	Add +17.5%
DFUS Dimensional US Eq MKT ETF	0.00%	79,663	$5.3M	Add +20.9%
ECG Everus Construction Group	0.00%	83,842	$5.3M	Reduce -48.2%
DOC Healthpeak Properties Inc.	0.00%	308,577	$5.3M	Reduce -71.0%
USLM United States Lime & Mineral	0.00%	53,332	$5.3M	Add +37.5%
BUSE First Busey Corp.	0.00%	232,210	$5.3M	Add +16.7%
JEPI JPMorgan Equity Premium Inco	0.00%	93,331	$5.3M	Add +10.1%
LNT Alliant Energy Corp.	0.00%	87,871	$5.3M	Add +31.7%
PFGC Performance Food Group Co.	0.00%	60,328	$5.3M	Reduce -32.4%
APD Air Products & Chemicals Inc.	0.00%	18,854	$5.3M	Add +5.7%
SAFT Safety Insurance Group Inc.	0.00%	66,399	$5.3M	Add +94.8%
GMS GMS Inc.	0.00%	48,469	$5.3M	Reduce -16.8%
ARES Ares Management Corp. Class A	0.00%	30,405	$5.3M	Add +193.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	375,233	$5.3M	Add +51.2%
WABC Westamerica Bancorporation	0.00%	108,415	$5.3M	Add +39.4%
SCHL Scholastic Corp.	0.00%	249,683	$5.2M	Add +58.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	115,352	$5.2M	Add +94.3%
AVPT Avepoint Inc.	0.00%	270,008	$5.2M	Reduce -16.4%
KMT Kennametal Inc.	0.00%	226,361	$5.2M	Add +67.6%
LW Lamb Weston Holdings Inc.	0.00%	100,219	$5.2M	Add +79.9%
PLUS Eplus Inc.	0.00%	71,399	$5.1M	Add +56.5%
TXNM TXNM Energy Inc.	0.00%	91,293	$5.1M	Reduce -49.2%
CRGY Crescent Energy Inc. Class A	0.00%	597,497	$5.1M	Add +3393.3%
ACT Enact Holdings Inc.	0.00%	138,122	$5.1M	Reduce -39.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,207,091	$5.1M	Add +358.5%
ALRS Alerus Financial Corp.	0.00%	236,720	$5.1M	Add +265.7%
GFF Griffon Corp.	0.00%	70,664	$5.1M	Add +17.4%
SCHD Schwab US DVD Equity ETF	0.00%	192,302	$5.1M	Reduce -2.6%
CSTM Constellium SE	0.00%	383,084	$5.1M	Add +318.4%
MBWM Mercantile Bank Corp.	0.00%	109,518	$5.1M	Add +19.0%
CDNA Caredx Inc.	0.00%	259,763	$5.1M	Reduce -43.5%
FBP First Bancorp Puerto Rico	0.00%	242,518	$5.1M	Add +20.1%
LRN Stride Inc.	0.00%	34,789	$5.1M	Add +21.9%
ENSG The Ensign Group Inc.	0.00%	32,735	$5.0M	Add +2.1%
TROX Tronox Holdings PLC	0.00%	994,557	$5.0M	Add +489.1%
ADPT Adaptive Biotechnologies	0.00%	432,403	$5.0M	Add +39.4%
YELP Yelp Inc.	0.00%	146,956	$5.0M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	28,087	$5.0M	Reduce -69.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	209,387	$5.0M	Add +641.9%
INSM Insmed Inc.	0.00%	49,715	$5.0M	Reduce -3.0%
NWN Northwest Natural Holding Co.	0.00%	125,863	$5.0M	Add +18.1%
INDB Independent Bank Corp.	0.00%	79,334	$5.0M	Reduce -31.7%
TTMI TTM Technologies	0.00%	121,941	$5.0M	Reduce -28.9%
NTGR Netgear Inc.	0.00%	170,747	$5.0M	Reduce -46.0%
BMI Badger Meter Inc.	0.00%	20,233	$5.0M	Reduce -42.4%
SPSC SPS Commerce Inc.	0.00%	36,240	$4.9M	Add +156.4%
PSMT Pricesmart Inc.	0.00%	46,755	$4.9M	Reduce -31.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,048,993	$4.9M	Add +10.8%
CENTA Central Garden and Pet Co. Class A	0.00%	156,124	$4.9M	Add +222.3%
SRI Stoneridge Inc.	0.00%	691,962	$4.9M	Add +29.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	88,400	$4.9M	Reduce -29.6%
SAFE Safehold Inc.	0.00%	312,014	$4.9M	Add +59.6%
ENIC Enel Chile SA-ADR	0.00%	1,335,170	$4.8M	Reduce -45.8%
SXC Suncoke Energy Inc.	0.00%	563,450	$4.8M	Add +53.7%
CABO Cable One Inc.	0.00%	36,671	$4.8M	Add +116.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	95,044	$4.8M	Reduce -19.3%
PBI Pitney Bowes Inc.	0.00%	440,685	$4.8M	Reduce -39.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	213,858	$4.8M	Add +279.5%
HRMY Harmony Biosciences Holdings	0.00%	152,029	$4.8M	Reduce -8.6%
IMO Imperial Oil Ltd.	0.00%	60,434	$4.8M	Add +76.6%
TRI Thomson Reuters Corp.	0.00%	23,861	$4.8M	Add +39.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	91,561	$4.8M	Add +39.1%
SLGN Silgan Holdings Inc.	0.00%	88,247	$4.8M	Reduce -1.0%
KNF Knife River Corp.	0.00%	58,537	$4.8M	Reduce -50.8%
MCRI Monarch Casino & Resort Inc.	0.00%	55,240	$4.8M	Reduce -4.3%
AEM Agnico Eagle Mines Ltd.	0.00%	40,086	$4.8M	Add +102.2%
DVA Davita Inc.	0.00%	33,389	$4.8M	Add +7.0%
ESAB Esab Corp.	0.00%	39,651	$4.8M	Reduce -39.2%
TOTL SS Doubleline TR Tact ETF	0.00%	118,292	$4.7M	Add +116.0%
MTW Manitowoc Company Inc.	0.00%	394,281	$4.7M	Add +35.8%
CWK Cushman & Wakefield UK Holdc	0.00%	426,578	$4.7M	Add +18.4%
UBS UBS Group AG-Reg	0.00%	139,033	$4.7M	Add +121.0%
NFE New Fortress Energy Inc.	0.00%	1,496,579	$4.7M	Add +3088.3%
ASAN Asana Inc. Class A	0.00%	346,724	$4.7M	Reduce -32.3%
ALRM Alarm.com Holdings Inc.	0.00%	82,319	$4.7M	Add +39.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	69,175	$4.6M	Add +90.9%
PAYC Paycom Software Inc.	0.00%	20,302	$4.6M	Add +6.0%
COOP Mr Cooper Group Inc.	0.00%	31,138	$4.6M	Reduce -39.7%
GTO Invesco Total Return Bond Et	0.00%	98,980	$4.6M	Add +15.3%
BRZE Braze Inc. Class A	0.00%	164,729	$4.6M	Add +122.7%
MGRC McGrath Rentcorp	0.00%	39,887	$4.6M	Add +238.1%
CNDT Conduent Inc.	0.00%	1,750,748	$4.6M	Add +136.5%
BE Bloom Energy Corp. Class A	0.00%	193,197	$4.6M	Add +108.7%
IBCP Independent Bank Corp. - Mich	0.00%	142,332	$4.6M	Add +19.0%
HDB HDFC Bank Ltd.-ADR	0.00%	60,267	$4.6M	Reduce -27.4%
ECPG Encore Capital Group Inc.	0.00%	118,665	$4.6M	Add +72.3%
HTBK Heritage Commerce Corp.	0.00%	461,974	$4.6M	Add +36.8%
UCTT Ultra Clean Holdings Inc.	0.00%	202,249	$4.6M	Add +1.7%
VGT Vanguard Info Tech ETF	0.00%	6,872	$4.6M	Add +65.7%
BLMN Bloomin' Brands Inc.	0.00%	526,973	$4.5M	Reduce -10.9%
IEMG iShares Core MSCI Emerging	0.00%	75,350	$4.5M	Add +23.7%
ARVN Arvinas Inc.	0.00%	614,457	$4.5M	Add +493.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	180,540	$4.5M	Add +27.1%
SWTX Springworks Therapeutics Inc.	0.00%	96,027	$4.5M	Add +48.3%
RDVT Red Violet Inc.	0.00%	91,504	$4.5M	Reduce -10.1%
HUBG Hub Group Inc. Class A	0.00%	134,567	$4.5M	Add +128.0%
NDSN Nordson Corp.	0.00%	20,903	$4.5M	Add +324.9%
PRTH Priority Technology Holdings	0.00%	573,345	$4.5M	Add +70.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	54,491	$4.4M	Add +5.4%
PEB Pebblebrook Hotel Trust	0.00%	445,210	$4.4M	Add +376.8%
BSAC Banco Santander-Chile-ADR	0.00%	175,735	$4.4M	Add +64.1%
PRO Pros Holdings Inc.	0.00%	282,979	$4.4M	Add +117.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	140,557	$4.4M	Add +64.9%
COHR Coherent Corp.	0.00%	49,697	$4.4M	Reduce -66.6%
VTIP Vanguard Short-Term Tips	0.00%	88,073	$4.4M	Add +17.0%
GIII G-III Apparel Group Ltd.	0.00%	197,608	$4.4M	Reduce -2.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	6,165,637	$4.4M	Add +144.3%
BY Byline Bancorp Inc.	0.00%	165,263	$4.4M	Add +19.8%
PTON Peloton Interactive Inc. Class A	0.00%	647,300	$4.4M	Reduce -46.4%
FLNC Fluence Energy Inc.	0.00%	652,697	$4.4M	Reduce -27.5%
VONG Vanguard Russell 1000 Growth	0.00%	40,066	$4.4M	Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	15,606	$4.4M	Add +101.2%
TTE Totalenergies SE -Spon ADR	0.00%	71,123	$4.4M	Add +5.4%
FFIC Flushing Financial Corp.	0.00%	365,801	$4.3M	Reduce -23.2%
AVLV Avantis US Large Cap Value	0.00%	63,487	$4.3M	Add +0.3%
WLDN Willdan Group Inc.	0.00%	69,054	$4.3M	Reduce -6.5%
HOPE Hope Bancorp Inc.	0.00%	401,463	$4.3M	Reduce -16.4%
FMBH First Mid Bancshares Inc.	0.00%	114,824	$4.3M	Add +8.7%
CWH Camping World Holdings Inc. Class A	0.00%	250,353	$4.3M	Add +126.4%
SHBI Shore Bancshares Inc.	0.00%	273,109	$4.3M	Add +143.3%
UDMY Udemy Inc.	0.00%	609,482	$4.3M	Add +197.0%
SM SM Energy Co.	0.00%	172,561	$4.3M	Add +18.3%
KE Kimball Electronics Inc.	0.00%	221,572	$4.3M	Reduce -14.7%
IBEX Ibex Ltd.	0.00%	146,306	$4.3M	Add +4.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	466,067	$4.2M	Add +533.7%
RNGR Ranger Energy Services Class A	0.00%	354,809	$4.2M	Add +45.1%
MTH Meritage Homes Corp.	0.00%	63,237	$4.2M	Add +388.8%
NKE Nike Inc. Class B	0.00%	59,928	$4.2M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.00%	19,428	$4.2M	Add +36.1%
GVA Granite Construction Inc.	0.00%	45,119	$4.2M	Add +111.0%
CTKB Cytek Biosciences Inc.	0.00%	1,238,393	$4.2M	Add +89.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	164,439	$4.2M	Add +29.2%
XLI SS Industrial Select Sector	0.00%	28,516	$4.2M	Add +73.7%
CPF Central Pacific Financial Co.	0.00%	149,912	$4.2M	Reduce -11.7%
UCB United Community Banks	0.00%	139,984	$4.2M	Add +427.6%
GH Guardant Health Inc.	0.00%	80,131	$4.2M	Add +12.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	189,433	$4.2M	New
FELE Franklin Electric Co. Inc.	0.00%	46,352	$4.2M	Add +82.0%
REG Regency Centers Corp.	0.00%	59,227	$4.2M	Reduce -7.9%
CWAN Clearwater Analytics HDS-A	0.00%	189,554	$4.2M	Add +42.7%
FYBR Frontier Communications Pare	0.00%	114,131	$4.2M	Reduce -21.3%
ALHC Alignment Healthcare Inc.	0.00%	296,678	$4.2M	Reduce -0.2%
IDT Idt Corp. Class B	0.00%	60,705	$4.1M	Add +4.3%
TPB Turning Point Brands Inc.	0.00%	54,641	$4.1M	Reduce -34.0%
EGHT 8X8 Inc.	0.00%	2,111,511	$4.1M	Add +36.0%
THO Thor Industries Inc.	0.00%	47,005	$4.1M	Add +243.9%
SBCF Seacoast Banking Corp.	0.00%	148,423	$4.1M	Add +79.1%
MFG Mizuho Financial Group-ADR	0.00%	735,650	$4.1M	Add +87.2%
VREX Varex Imaging Corp.	0.00%	471,623	$4.1M	Add +50.3%
ASTE Astec Industries Inc.	0.00%	97,839	$4.1M	Add +120.9%
OSCR Oscar Health Inc. Class A	0.00%	190,051	$4.1M	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.00%	327,646	$4.1M	Add +1016.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	125,164	$4.1M	Reduce -12.0%
IIIN Insteel Industries Inc.	0.00%	108,998	$4.1M	Reduce -30.1%
PDM Piedmont Realty Trust Inc.	0.00%	554,945	$4.0M	Add +67.0%
EEM iShares MSCI Emerging Market	0.00%	83,833	$4.0M	Add +4.5%
AER Aercap Holdings NV	0.00%	34,483	$4.0M	Add +181.3%
CRL Charles River Laboratories	0.00%	26,756	$4.0M	Add +329.1%
MTRX Matrix Service Co.	0.00%	297,194	$4.0M	Add +1.9%
NEWT Newtekone Inc.	0.00%	355,847	$4.0M	Add +111.5%
PRCH Porch Group Inc.	0.00%	339,269	$4.0M	Add +49.6%
AHCO Adapthealth Corp.	0.00%	423,567	$4.0M	Add +64.7%
APG Api Group Corp.	0.00%	78,214	$4.0M	Add +326.5%
REX Rex American Resources Corp.	0.00%	81,887	$4.0M	Reduce -15.0%
SCL Stepan Co.	0.00%	72,829	$4.0M	Add +390.0%
AAT American Assets Trust Inc.	0.00%	200,571	$4.0M	Add +30.9%
INVA Innoviva Inc.	0.00%	196,755	$4.0M	Add +17.5%
FULT Fulton Financial Corp.	0.00%	218,830	$3.9M	Add +55.5%
APAM Artisan Partners Asset Ma -A	0.00%	89,047	$3.9M	Add +28.4%
RAL Ralliant Corp.	0.00%	81,276	$3.9M	Add +146.6%
LXFR Luxfer Holdings PLC	0.00%	323,554	$3.9M	Add +25.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,100,514	$3.9M	Add +94.1%
COMP Compass Inc. Class A	0.00%	626,677	$3.9M	Reduce -25.1%
DISV Dimensional International SM	0.00%	118,780	$3.9M	Add +41.1%
HTO H2O America	0.00%	75,133	$3.9M	Add +167.1%
XPO Xpo Inc.	0.00%	30,914	$3.9M	Add +75.1%
BV Brightview Holdings Inc.	0.00%	234,155	$3.9M	Add +11.5%
SCSC Scansource Inc.	0.00%	92,876	$3.9M	Reduce -27.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	80,704	$3.9M	Add +153.4%
LUV Southwest Airlines Co.	0.00%	119,926	$3.9M	Add +204.8%
LRGF iShares US Equity Factor ETF	0.00%	60,423	$3.9M	Reduce -12.0%
FCF First Commonwealth Finl Corp.	0.00%	237,955	$3.9M	Add +22.3%
VVX V2X Inc.	0.00%	79,410	$3.9M	Reduce -32.7%
FIBK First Interstate Bancsys-A	0.00%	133,569	$3.8M	Add +98.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	614,523	$3.8M	Add +161.3%
NXDR Nextdoor Holdings Inc.	0.00%	2,306,528	$3.8M	Add +98.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	246,927	$3.8M	Add +107.0%
SBH Sally Beauty Holdings Inc.	0.00%	422,094	$3.8M	Reduce -11.5%
BTI British American Tob-SP ADR	0.00%	80,401	$3.8M	Add +188.0%
OSIS Osi Systems Inc.	0.00%	16,853	$3.8M	Add +44.6%
FSS Federal Signal Corp.	0.00%	35,546	$3.8M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	53,944	$3.8M	Add +43.9%
VTLE Vital Energy Inc.	0.00%	233,257	$3.8M	Add +147.6%
CRSR Corsair Gaming Inc.	0.00%	397,881	$3.8M	Add +328.9%
RLAY Relay Therapeutics Inc.	0.00%	1,083,465	$3.7M	Add +196.9%
HBNC Horizon Bancorp Inc.	0.00%	240,811	$3.7M	Add +1.2%
SANA Sana Biotechnology Inc.	0.00%	1,356,363	$3.7M	Add +136.7%
GOOD Gladstone Commercial Corp.	0.00%	257,948	$3.7M	Add +113.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	48,056	$3.7M	Add +323.4%
WGO Winnebago Industries	0.00%	126,768	$3.7M	Add +94.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	10,035	$3.7M	Add +162.0%
INFA Informatica Inc. Class A	0.00%	150,876	$3.7M	Reduce -61.9%
ASIX Advansix Inc.	0.00%	154,404	$3.7M	Add +106.6%
CHCT Community Healthcare Trust I	0.00%	218,822	$3.6M	Add +400.9%
ALAB Astera Labs Inc.	0.00%	39,923	$3.6M	Add +250.5%
CNP Centerpoint Energy Inc.	0.00%	98,670	$3.6M	Add +29.7%
NOBL Proshares S&P 500 Dividend A	0.00%	35,654	$3.6M	Reduce -2.2%
DBRG Digitalbridge Group Inc.	0.00%	346,408	$3.6M	Add +708.5%
XLE SS Energy Select Sector	0.00%	42,216	$3.6M	Add +35.4%
SPTN Spartannash Co.	0.00%	134,938	$3.6M	Reduce -3.7%
AVDE Avantis International Equity	0.00%	48,158	$3.6M	Add +25.4%
VXUS Vanguard Total Intl Stock	0.00%	51,555	$3.6M	Add +107.4%
CLVT Clarivate PLC	0.00%	836,586	$3.6M	Add +85.1%
VICR Vicor Corp.	0.00%	78,189	$3.5M	Add +90.9%
BXP BXP Inc.	0.00%	52,547	$3.5M	Add +18.8%
REZI Resideo Technologies Inc.	0.00%	160,235	$3.5M	Add +30.6%
CSGS CSG Systems Intl Inc.	0.00%	53,994	$3.5M	Add +54.7%
SNY Sanofi-ADR	0.00%	72,698	$3.5M	Add +138.2%
ESGR Enstar Group Ltd.	0.00%	10,394	$3.5M	Add +29.3%
ENB Enbridge Inc.	0.00%	77,023	$3.5M	Add +169.9%
JRVR James River Group Holdings I	0.00%	595,538	$3.5M	Reduce -44.6%
BMBL Bumble Inc. Class A	0.00%	528,425	$3.5M	Add +186.5%
HCI Hci Group Inc.	0.00%	22,874	$3.5M	Add +21.1%
HEI.A Heico Corp. Class A	0.00%	13,428	$3.5M	Add +37.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	62,580	$3.5M	Add +227.7%
APPS Digital Turbine Inc.	0.00%	585,305	$3.5M	Reduce -40.7%
AROC Archrock Inc.	0.00%	138,756	$3.4M	Reduce -21.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	156,904	$3.4M	Add +79.8%
XLF SS Financial Select Sector	0.00%	65,506	$3.4M	Add +61.6%
IR Ingersoll-Rand Inc.	0.00%	41,201	$3.4M	Add +11.1%
BILL Bill Holdings Inc.	0.00%	73,845	$3.4M	New
PCRX Pacira Biosciences Inc.	0.00%	142,163	$3.4M	Reduce -19.6%
XPRO Expro Group Holdings NV	0.00%	395,397	$3.4M	Add +145.4%
SHEL Shell PLC-ADR	0.00%	48,187	$3.4M	Add +48.0%
SBSI Southside Bancshares Inc.	0.00%	115,207	$3.4M	Reduce -26.6%
CLDT Chatham Lodging Trust	0.00%	486,346	$3.4M	Add +394.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	201,396	$3.4M	Add +86.3%
TVTX Travere Therapeutics Inc.	0.00%	228,093	$3.4M	Reduce -42.9%
CWT California Water Service Grp	0.00%	73,592	$3.3M	Reduce -36.0%
FROG Jfrog Ltd.	0.00%	76,126	$3.3M	Add +561.3%
RELY Remitly Global Inc.	0.00%	176,939	$3.3M	Reduce -31.7%
AMED Amedisys Inc.	0.00%	33,735	$3.3M	Add +151.6%
LASR Nlight Inc.	0.00%	167,999	$3.3M	Add +141.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	363,265	$3.3M	Reduce -42.8%
BGC BGC Group Inc. Class A	0.00%	322,843	$3.3M	Reduce -5.7%
UPST Upstart Holdings Inc.	0.00%	50,906	$3.3M	Reduce -47.4%
KN Knowles Corp.	0.00%	186,807	$3.3M	Add +276.3%
DNOW Dnow Inc.	0.00%	220,847	$3.3M	Reduce -40.9%
IDLV Invesco S&P International DE	0.00%	98,766	$3.3M	No change
DCO Ducommun Inc.	0.00%	39,591	$3.3M	Reduce -52.6%
SHLS Shoals Technologies Group -A	0.00%	768,946	$3.3M	Reduce -16.6%
BROOKLINE BANCORP INC	0.00%	309,425	$3.3M	Reduce -23.9%
TRN Trinity Industries Inc.	0.00%	120,541	$3.3M	Add +169.2%
OEC Orion SA	0.00%	310,363	$3.3M	Add +108.1%
CFLT Confluent Inc. Class A	0.00%	130,911	$3.3M	Add +2.6%
HG Hamilton Insurance Grou Class B	0.00%	149,928	$3.2M	Add +161.2%
CLF Cleveland-Cliffs Inc.	0.00%	436,929	$3.2M	Reduce -59.1%
DIN Dine Brands Global Inc.	0.00%	133,043	$3.2M	Reduce -43.4%
DFAS Dimensional US Small Cap ETF	0.00%	50,687	$3.2M	Add +42.0%
TBLA Taboola.com Ltd.	0.00%	880,082	$3.2M	Reduce -11.9%
FV First Trust DW Focus 5 Fund	0.00%	54,281	$3.2M	Add +17.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	96,896	$3.2M	Add +88.2%
TRMK Trustmark Corp.	0.00%	88,020	$3.2M	Reduce -9.5%
MRC MRC Global Inc.	0.00%	233,886	$3.2M	Reduce -35.1%
SLQT Selectquote Inc.	0.00%	1,344,856	$3.2M	Add +2433.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	41,904	$3.2M	Reduce -84.9%
SCHA Schwab US Small-Cap ETF	0.00%	125,548	$3.2M	Add +14.3%
IWO iShares Russell 2000 Growth	0.00%	11,111	$3.2M	Reduce -3.3%
URGN Urogen Pharma Ltd.	0.00%	231,574	$3.2M	Add +103.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	206,240	$3.2M	Add +63.8%
RPAR Rpar Risk Parity ETF	0.00%	158,743	$3.2M	No change
CBL CBL & Associates Properties	0.00%	124,456	$3.2M	Add +22.0%
EYE National Vision Holdings Inc.	0.00%	137,189	$3.2M	Reduce -6.3%
INGN Inogen Inc.	0.00%	447,880	$3.1M	Reduce -20.6%
AMX America Movil Sab DE CV	0.00%	175,423	$3.1M	Reduce -46.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	189,299	$3.1M	Add +155.7%
HEI Heico Corp.	0.00%	9,620	$3.1M	Add +66.3%
RES RPC Inc.	0.00%	662,303	$3.1M	Add +21.7%
NRDS Nerdwallet Inc. Class A	0.00%	285,497	$3.1M	Add +606.1%
SEI Solaris Energy Infrastructur	0.00%	110,003	$3.1M	Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	12,942	$3.1M	Add +37.4%
CERS Cerus Corp.	0.00%	2,201,768	$3.1M	Add +54.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	49,040	$3.1M	Add +24.6%
TWI Titan International Inc.	0.00%	301,583	$3.1M	Add +175.6%
BDN Brandywine Realty Trust	0.00%	721,943	$3.1M	Add +16.8%
MED Medifast Inc.	0.00%	220,131	$3.1M	Add +10.2%
LPRO Open Lending Corp.	0.00%	1,592,865	$3.1M	Add +6625.8%
BCH Banco DE Chile-ADR	0.00%	101,515	$3.1M	Reduce -38.1%
EFSC Enterprise Financial Service	0.00%	56,029	$3.1M	Reduce -4.3%
LBRDK Liberty Broadband-C	0.00%	31,485	$3.1M	Add +56.4%
PRCT Procept Biorobotics Corp.	0.00%	53,454	$3.1M	Add +182.9%
TREE Lendingtree Inc.	0.00%	83,029	$3.1M	Reduce -35.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	50,989	$3.1M	Add +212.4%
LAZ Lazard Inc.	0.00%	63,782	$3.1M	Add +407.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	17,718	$3.1M	Add +53.9%
RGP Resources Connection Inc.	0.00%	567,620	$3.0M	Reduce -20.5%
MATX Matson Inc.	0.00%	27,248	$3.0M	Add +14.2%
CERT Certara Inc.	0.00%	261,997	$3.0M	Add +882.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	632,864	$3.0M	Reduce -28.7%
JBTM JBT Marel Corp.	0.00%	25,144	$3.0M	Add +325.6%
ACLS Axcelis Technologies Inc.	0.00%	43,303	$3.0M	Add +21.2%
BRY Berry Corp.	0.00%	1,089,257	$3.0M	Reduce -22.0%
SPEM State Street SP PTF Em ETF	0.00%	70,398	$3.0M	Add +124.3%
KRG Kite Realty Group Trust	0.00%	133,230	$3.0M	Add +64.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	396,110	$3.0M	Add +10.9%
SGHC Super Group SGHC Ltd.	0.00%	272,909	$3.0M	Add +62.5%
CIG Cia Energetica DE-Spon ADR	0.00%	1,520,500	$3.0M	Reduce -17.3%
SCHP Schwab U.S. Tips ETF	0.00%	111,684	$3.0M	Add +46.6%
NGG National Grid PLC-SP ADR	0.00%	39,993	$3.0M	Add +435.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	44,066	$3.0M	Add +85.0%
NOVT Novanta Inc.	0.00%	23,079	$3.0M	Add +445.5%
JAKK Jakks Pacific Inc.	0.00%	143,089	$3.0M	Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	54,595	$3.0M	Reduce -11.0%
DFAU Dimensional US Core Equity M	0.00%	70,157	$3.0M	Add +0.4%
KLG WK Kellogg Co.	0.00%	186,265	$3.0M	Reduce -1.3%
CVI CVR Energy Inc.	0.00%	110,439	$3.0M	Add +250.6%
BND Vanguard Total Bond Market	0.00%	40,236	$3.0M	Add +114.8%
BZH Beazer Homes USA Inc.	0.00%	132,022	$3.0M	Reduce -33.6%
HY Hyster-Yale Inc.	0.00%	74,212	$3.0M	Reduce -6.8%
AMR Alpha Metallurgical Resource	0.00%	26,209	$2.9M	Reduce -37.8%
SHOP Shopify Inc. Class A	0.00%	25,507	$2.9M	Add +75.0%
CGON CG Oncology Inc.	0.00%	113,032	$2.9M	Add +483.2%
QCRH QCR Holdings Inc.	0.00%	43,233	$2.9M	Add +12.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	29,481	$2.9M	Add +306.8%
PRDO Perdoceo Education Corp.	0.00%	89,504	$2.9M	Reduce -39.8%
LEU Centrus Energy Corp. Class A	0.00%	15,961	$2.9M	Add +379.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	194,639	$2.9M	Reduce -14.3%
TD Toronto-Dominion Bank	0.00%	39,700	$2.9M	Add +318.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$2.9M	Reduce -84.0%
PLOW Douglas Dynamics Inc.	0.00%	98,799	$2.9M	Reduce -12.9%
IHRT Iheartmedia Inc. Class A	0.00%	1,653,817	$2.9M	Reduce -25.3%
ARCB Arcbest Corp.	0.00%	37,686	$2.9M	Add +40.1%
LCID Lucid Group Inc.	0.00%	1,366,621	$2.9M	Add +154.1%
BDC Belden Inc.	0.00%	24,899	$2.9M	Add +80.8%
APEI American Public Education	0.00%	94,392	$2.9M	Reduce -19.9%
TTI Tetra Technologies Inc.	0.00%	852,712	$2.9M	Add +607.1%
NECB Northeast Community Bancorp	0.00%	123,193	$2.9M	Add +62.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	157,591	$2.9M	Add +27.8%
NABL N-Able Inc.	0.00%	352,013	$2.9M	Add +182.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	299,638	$2.8M	Add +352.7%
STR Sitio Royalties Corp. Class A	0.00%	154,719	$2.8M	Add +101.9%
ALX Alexander's Inc.	0.00%	12,567	$2.8M	Add +60.7%
CATY Cathay General Bancorp	0.00%	61,944	$2.8M	Add +53.1%
MCS Marcus Corporation	0.00%	166,949	$2.8M	Reduce -25.8%
NGVC Natural Grocers BY Vitamin C	0.00%	71,421	$2.8M	Add +46.6%
CNOB Connectone Bancorp Inc.	0.00%	120,939	$2.8M	Add +63.3%
WHR Whirlpool Corp.	0.00%	28,067	$2.8M	Reduce -70.0%
SRCE 1ST Source Corp.	0.00%	44,501	$2.8M	Reduce -11.4%
LITE Lumentum Holdings Inc.	0.00%	29,005	$2.8M	New
IYW iShares Ustechnology ETF	0.00%	15,835	$2.7M	Add +57.3%
HI Hillenbrand Inc.	0.00%	136,363	$2.7M	Add +338.5%
SITM Sitime Corp.	0.00%	12,842	$2.7M	Add +19.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	35,983	$2.7M	Add +6.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	94,886	$2.7M	Add +139.9%
HFWA Heritage Financial Corp.	0.00%	114,655	$2.7M	Reduce -51.9%
BANC Banc of California Inc.	0.00%	193,999	$2.7M	Add +88.3%
PUMP Propetro Holding Corp.	0.00%	451,896	$2.7M	Add +13.0%
HDSN Hudson Technologies Inc.	0.00%	330,951	$2.7M	Reduce -44.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	657,181	$2.7M	Add +45.2%
AI C3.AI Inc. Class A	0.00%	108,932	$2.7M	Reduce -39.9%
COLL Collegium Pharmaceutical Inc.	0.00%	90,384	$2.7M	Reduce -15.8%
RRX Regal Rexnord Corp.	0.00%	18,437	$2.7M	Add +3.9%
AMAL Amalgamated Financial Corp.	0.00%	85,308	$2.7M	Reduce -32.1%
OMCL Omnicell Inc.	0.00%	90,433	$2.7M	Add +404.2%
MATV Mativ Holdings Inc.	0.00%	388,991	$2.7M	Add +132.2%
DFSD Dimensional Short Duration	0.00%	55,133	$2.6M	Add +7.1%
MCHP Microchip Technology Inc.	0.00%	37,787	$2.6M	Add +119.7%
ORA Ormat Technologies Inc.	0.00%	31,698	$2.6M	Add +27.2%
HOUS Anywhere Real Estate Inc.	0.00%	729,881	$2.6M	Reduce -28.8%
BCC Boise Cascade Co.	0.00%	30,319	$2.6M	Reduce -17.3%
NCLH Norwegian Cruise Line Holdin	0.00%	129,659	$2.6M	Reduce -87.7%
ORGO Organogenesis Holdings Inc.	0.00%	717,072	$2.6M	Reduce -19.8%
HAIN Hain Celestial Group Inc.	0.00%	1,766,909	$2.6M	Add +65.7%
OGS One Gas Inc.	0.00%	36,539	$2.6M	Reduce -48.4%
HTLD Heartland Express Inc.	0.00%	303,465	$2.6M	Add +73.9%
PLMR Palomar Holdings Inc.	0.00%	16,991	$2.6M	Reduce -31.4%
REI Ring Energy Inc.	0.00%	3,293,232	$2.6M	Reduce -1.7%
SN Sharkninja Inc.	0.00%	26,947	$2.6M	Add +57.8%
ELF Elf Beauty Inc.	0.00%	20,936	$2.6M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	359,611	$2.6M	Add +375.9%
DFIC Dimensional International Co.	0.00%	83,577	$2.6M	Add +55.3%
DH Definitive Healthcare Corp.	0.00%	665,044	$2.6M	Add +12.7%
UNFI United Natural Foods Inc.	0.00%	111,083	$2.6M	Reduce -0.7%
BVS Bioventus Inc. Class A	0.00%	389,255	$2.6M	Add +35.4%
PFBC Preferred Bank/Los Angeles	0.00%	29,751	$2.6M	Reduce -48.2%
NUVL Nuvalent Inc. Class A	0.00%	33,714	$2.6M	Add +241.4%
PTC PTC Inc.	0.00%	14,995	$2.6M	Add +4.1%
RYZ Ryerson Holding Corp.	0.00%	119,226	$2.6M	Add +21.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	84,943	$2.6M	Add +153.4%
MNRO Monro Inc.	0.00%	172,307	$2.6M	Add +784.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	104,358	$2.6M	Add +233.3%
BNL Broadstone Net Lease Inc.	0.00%	159,163	$2.6M	Add +521.8%
FNKO Funko Inc. Class A	0.00%	532,047	$2.5M	Add +56.4%
EBF Ennis Inc.	0.00%	139,500	$2.5M	Reduce -41.2%
AMSF Amerisafe Inc.	0.00%	57,763	$2.5M	Reduce -30.8%
PZZA Papa John's Intl Inc.	0.00%	52,325	$2.5M	Add +249.8%
DVY iShares Select Dividend ETF	0.00%	18,915	$2.5M	Add +49.1%
PLXS Plexus Corp.	0.00%	18,560	$2.5M	Add +121.4%
QBTS D-Wave Quantum Inc.	0.00%	171,239	$2.5M	Reduce -14.7%
YEXT Yext Inc.	0.00%	294,770	$2.5M	Reduce -40.8%
PENG Penguin Solutions Inc.	0.00%	125,127	$2.5M	Add +102.0%
AEIS Advanced Energy Industries	0.00%	18,701	$2.5M	Add +280.9%
COLB Columbia Banking System Inc.	0.00%	105,921	$2.5M	Add +86.9%
CRAI Cra International Inc.	0.00%	13,210	$2.5M	Reduce -55.6%
AMPL Amplitude Inc. Class A	0.00%	199,164	$2.5M	Reduce -12.1%
SSTK Shutterstock Inc.	0.00%	130,119	$2.5M	Add +949.4%
BF.A Brown-Forman Corp. Class A	0.00%	89,777	$2.5M	Add +262.5%
IPG Interpublic Group of Cos Inc.	0.00%	101,286	$2.5M	Add +157.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	307,604	$2.5M	Reduce -12.2%
BOOT Boot Barn Holdings Inc.	0.00%	16,145	$2.5M	Add +81.3%
AIP Arteris Inc.	0.00%	257,370	$2.5M	Add +9.7%
BIRK Birkenstock Holding PLC	0.00%	49,752	$2.4M	Add +232.7%
COHU Cohu Inc.	0.00%	127,105	$2.4M	Add +462.7%
IIPR Innovative Industrial Proper	0.00%	44,259	$2.4M	Add +62.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	95,310	$2.4M	Reduce -47.6%
SGI Somnigroup International Inc.	0.00%	35,817	$2.4M	Reduce -8.2%
AMBP Ardagh Metal Packaging SA	0.00%	566,825	$2.4M	Add +78.5%
IBKR Interactive Brokers Gro Class A	0.00%	43,753	$2.4M	Reduce -20.2%
MCW Mister Car Wash Inc.	0.00%	402,404	$2.4M	Add +211.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	47,516	$2.4M	Reduce -3.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,149,560	$2.4M	Add +42.5%
ROG Rogers Corp.	0.00%	35,195	$2.4M	Add +320.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	152,351	$2.4M	Add +276.1%
VITL Vital Farms Inc.	0.00%	62,345	$2.4M	Reduce -50.4%
EWCZ European Wax Center Inc. Class A	0.00%	426,041	$2.4M	Add +91.0%
GPI Group 1 Automotive Inc.	0.00%	5,492	$2.4M	Reduce -4.3%
DEA Easterly Government Properti	0.00%	107,984	$2.4M	Add +182.4%
TDS Telephone and Data Systems	0.00%	68,175	$2.4M	Add +1.6%
BHE Benchmark Electronics Inc.	0.00%	61,506	$2.4M	Reduce -21.0%
VSXY Victoria's Secret & Co.	0.00%	128,928	$2.4M	Reduce -42.4%
ELAN Elanco Animal Health Inc.	0.00%	167,144	$2.4M	Reduce -68.1%
PRGS Progress Software Corp.	0.00%	37,316	$2.4M	Reduce -12.4%
NLY Annaly Capital Management Inc.	0.00%	126,577	$2.4M	Add +122.8%
WIT Wipro Ltd.-ADR	0.00%	787,270	$2.4M	Reduce -13.3%
KOP Koppers Holdings Inc.	0.00%	73,774	$2.4M	Add +2.6%
ITOS Iteos Therapeutics Inc.	0.00%	237,805	$2.4M	Add +5.1%
UWMC Uwm Holdings Corp.	0.00%	570,094	$2.4M	Reduce -77.2%
GDIV Harbor Dividend Growth Leade	0.00%	151,957	$2.4M	Reduce -4.8%
AAMI Acadian Asset Management Inc.	0.00%	66,692	$2.4M	Reduce -24.0%
SABR Sabre Corp.	0.00%	740,000	$2.3M	Add +421.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	372,231	$2.3M	Reduce -30.9%
VNO Vornado Realty Trust	0.00%	60,728	$2.3M	Add +16.9%
GES Guess? Inc.	0.00%	191,454	$2.3M	Reduce -32.2%
QUAD Quad Graphics Inc.	0.00%	405,272	$2.3M	Add +5.2%
HSIC Henry Schein Inc.	0.00%	31,314	$2.3M	Add +3.0%
CALX Calix Inc.	0.00%	43,584	$2.3M	Reduce -2.9%
LMAT Lemaitre Vascular Inc.	0.00%	27,308	$2.3M	Reduce -2.0%
ATMU Atmus Filtration Technologie	0.00%	62,242	$2.3M	Reduce -17.9%
THRM Gentherm Inc.	0.00%	80,127	$2.3M	New
WPM Wheaton Precious Metals Corp.	0.00%	25,220	$2.3M	Add +473.2%
ORN Orion Group Holdings Inc.	0.00%	249,606	$2.3M	Reduce -48.0%
NTSI Wisdomtree International Eff	0.00%	55,199	$2.3M	Reduce -6.6%
VIR Vir Biotechnology Inc.	0.00%	448,805	$2.3M	Add +67.3%
OI O-I Glass Inc.	0.00%	153,098	$2.3M	Reduce -13.6%
NAT Nordic American Tankers Ltd.	0.00%	856,867	$2.3M	Add +561.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	11,551	$2.3M	Reduce -25.0%
FISI Financial Institutions Inc.	0.00%	87,272	$2.2M	Reduce -10.2%
CYRX Cryoport Inc.	0.00%	299,409	$2.2M	Add +14.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	324,599	$2.2M	Add +1092.3%
AVD American Vanguard Corp.	0.00%	568,039	$2.2M	Add +30.1%
VCTR Victory Capital Holding - A	0.00%	34,860	$2.2M	Reduce -22.6%
GIC Global Industrial Co.	0.00%	82,166	$2.2M	Add +32.5%
ATRC Atricure Inc.	0.00%	67,713	$2.2M	Reduce -19.1%
AVDX Avidxchange Holdings Inc.	0.00%	226,636	$2.2M	Reduce -7.4%
GPRO Gopro Inc. Class A	0.00%	2,929,617	$2.2M	Reduce -20.6%
NUVB Nuvation Bio Inc.	0.00%	1,137,292	$2.2M	Add +739.9%
CHGG Chegg Inc.	0.00%	1,828,052	$2.2M	Reduce -39.3%
VHT Vanguard Health Care ETF	0.00%	8,901	$2.2M	Add +125.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	100,567	$2.2M	New
IJR iShares Core S&P Small-Cap E	0.00%	20,089	$2.2M	Add +11.8%
ADTN Adtran Holdings Inc.	0.00%	244,334	$2.2M	Reduce -29.9%
WGS Genedx Holdings Corp.	0.00%	23,711	$2.2M	Reduce -5.4%
BXC Bluelinx Holdings Inc.	0.00%	29,407	$2.2M	Reduce -39.1%
NATL NCR Atleos Corp.	0.00%	76,603	$2.2M	Add +123.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	53,568	$2.2M	Add +230.2%
HSII Heidrick & Struggles Intl	0.00%	47,338	$2.2M	Add +4.0%
OUT Outfront Media Inc.	0.00%	132,430	$2.2M	Add +1.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	230,577	$2.2M	Reduce -38.9%
BCPC Balchem Corp.	0.00%	13,534	$2.2M	Add +166.7%
SRPT Sarepta Therapeutics Inc.	0.00%	125,979	$2.2M	Add +2239.4%
FIVN FIVE9 Inc.	0.00%	81,327	$2.2M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	325,555	$2.1M	Add +12.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	12,955	$2.1M	Add +45.7%
AVEM Avantis Emerging Markets Eq	0.00%	30,999	$2.1M	Add +39.6%
DFAX Dimensional World Ex US Core	0.00%	72,209	$2.1M	Reduce -20.3%
FF Futurefuel Corp.	0.00%	542,757	$2.1M	Reduce -52.3%
PSO Pearson PLC-Sponsored ADR	0.00%	140,839	$2.1M	Add +96.5%
TLN Talen Energy Corp.	0.00%	7,231	$2.1M	Reduce -16.7%
PACS Pacs Group Inc.	0.00%	162,703	$2.1M	New
MBIN Merchants Bancorp	0.00%	63,534	$2.1M	Reduce -14.1%
IMAX Imax Corp.	0.00%	75,053	$2.1M	Add +33.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	28,800	$2.1M	Add +109.7%
AM Antero Midstream Corp.	0.00%	110,639	$2.1M	Add +32.1%
JBI Janus International Group Inc.	0.00%	256,934	$2.1M	Reduce -5.8%
ZYME Zymeworks Inc.	0.00%	166,143	$2.1M	Add +242.7%
SNEX Stonex Group Inc.	0.00%	22,831	$2.1M	Reduce -64.9%
IONQ Ionq Inc.	0.00%	48,420	$2.1M	Reduce -15.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	89,121	$2.1M	Reduce -3.7%
BANR Banner Corporation	0.00%	32,376	$2.1M	Add +9.0%
JPST JPMorgan Ultra-Short Income	0.00%	40,893	$2.1M	Add +8.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	188,175	$2.1M	Reduce -34.5%
B Barrick Mining Corp.	0.00%	98,912	$2.1M	Add +19.3%
VIRC Virco MFG Corporation	0.00%	257,996	$2.1M	Reduce -18.9%
KALU Kaiser Aluminum Corp.	0.00%	25,668	$2.1M	Add +55.4%
GSK GSK PLC-Spon ADR	0.00%	53,290	$2.0M	Add +32.4%
BRC Brady Corporation Class A	0.00%	30,094	$2.0M	Reduce -34.9%
IMKTA Ingles Markets Inc. Class A	0.00%	32,271	$2.0M	Reduce -18.3%
KVYO Klaviyo Inc. Class A	0.00%	60,909	$2.0M	Add +413.1%
UNF Unifirst Corp.	0.00%	10,865	$2.0M	Add +114.3%
APOG Apogee Enterprises Inc.	0.00%	50,102	$2.0M	Reduce -16.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	47,738	$2.0M	Add +48.1%
UHT Universal Health RLTY Income	0.00%	50,848	$2.0M	Add +105.1%
SVV Savers Value Village Inc.	0.00%	199,034	$2.0M	Add +1044.7%
XRX Xerox Holdings Corp.	0.00%	386,446	$2.0M	Add +11.8%
MTN Vail Resorts Inc.	0.00%	12,926	$2.0M	Reduce -48.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	161,018	$2.0M	Add +303.6%
CMRE Costamare Inc.	0.00%	222,084	$2.0M	Add +412.2%
DIOD Diodes Inc.	0.00%	38,108	$2.0M	Add +532.2%
GRNT Granite Ridge Resources Inc.	0.00%	315,481	$2.0M	Add +38.7%
ACEL Accel Entertainment Inc.	0.00%	170,086	$2.0M	Add +6.0%
DBD Diebold Nixdorf Inc.	0.00%	36,037	$2.0M	Add +10.2%
SW Smurfit Westrock PLC	0.00%	46,183	$2.0M	Add +244.0%
TGI Triumph Group Inc.	0.00%	77,109	$2.0M	Add +11.0%
LEN.B Lennar Corp. Class B	0.00%	18,860	$2.0M	Add +304.5%
OPLN Openlane Inc.	0.00%	82,223	$2.0M	Add +22.5%
NOK Nokia Corp.-Spon ADR	0.00%	382,694	$2.0M	Add +104.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	17,688	$2.0M	Reduce -14.5%
XLC SS Comm Select Sector SPDR	0.00%	18,198	$2.0M	Add +165.5%
SDY SS SPDR S&P Dividend ETF	0.00%	14,547	$2.0M	Add +83.3%
PIPR Piper Sandler Cos	0.00%	7,103	$2.0M	Add +27.5%
AGEN Agenus Inc.	0.00%	430,883	$2.0M	Reduce -2.4%
CSR Centerspace	0.00%	32,701	$2.0M	Add +568.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	392,930	$2.0M	Add +41.0%
EMBC Embecta Corp.	0.00%	204,387	$2.0M	Reduce -9.4%
CUBI Customers Bancorp Inc.	0.00%	33,310	$2.0M	Reduce -42.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	19,767	$1.9M	New
MT Arcelormittal-NY Registered	0.00%	61,682	$1.9M	Add +81.2%
XLP SS Consumer Staples Sel Sect	0.00%	24,051	$1.9M	Add +35.3%
THRY Thryv Holdings Inc.	0.00%	159,860	$1.9M	Add +128.9%
THS Treehouse Foods Inc.	0.00%	100,044	$1.9M	Add +797.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,560	$1.9M	Add +205.8%
INOD Innodata Inc.	0.00%	37,917	$1.9M	Reduce -58.3%
FWONK Liberty Media Corp. Class C	0.00%	18,563	$1.9M	Add +36.2%
HVT Haverty Furniture	0.00%	95,290	$1.9M	Reduce -41.5%
APPF Appfolio Inc. Class A	0.00%	8,532	$1.9M	Reduce -95.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	14,388	$1.9M	Add +184.4%
VERV Verve Therapeutics Inc.	0.00%	171,820	$1.9M	Reduce -54.0%
DAC Danaos Corp.	0.00%	22,319	$1.9M	Reduce -14.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	226,882	$1.9M	Add +68.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	22,320	$1.9M	New
RBCAA Republic Bancorp Inc. Class A	0.00%	26,265	$1.9M	Add +125.5%
RDVY First Trust Rising Dividend	0.00%	30,456	$1.9M	Reduce -2.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	777,668	$1.9M	Add +375.3%
MBC Masterbrand Inc.	0.00%	175,808	$1.9M	Add +15.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	41,094	$1.9M	Reduce -31.8%
PR Permian Resources Corp. Class A	0.00%	139,278	$1.9M	Reduce -7.0%
OBK Origin Bancorp Inc.	0.00%	52,952	$1.9M	Add +35.6%
TECK Teck Resources Ltd.-CLS B	0.00%	46,851	$1.9M	Add +35.0%
WF Woori Financial-Spon ADR	0.00%	38,041	$1.9M	Add +88.7%
SD Sandridge Energy Inc.	0.00%	174,249	$1.9M	Add +9.3%
PRMB Primo Brands Corp.	0.00%	63,540	$1.9M	Add +7.5%
MFC Manulife Financial Corp.	0.00%	58,744	$1.9M	Add +107.1%
EURK Eureka Acquisition Corp.	0.00%	179,141	$1.9M	New
AS Amer Sports Inc.	0.00%	48,329	$1.9M	Add +128.8%
HHH Howard Hughes Holdings Inc.	0.00%	27,630	$1.9M	Reduce -81.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	26,328	$1.9M	Add +228.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	36,873	$1.9M	Add +6.6%
TOWN Towne Bank	0.00%	54,520	$1.9M	Add +55.8%
DFAE Dimensional Emerging Core Eq	0.00%	64,364	$1.9M	Reduce -18.0%
HLF Herbalife Ltd.	0.00%	215,271	$1.9M	Add +61.6%
DENN Denny's Corp.	0.00%	452,173	$1.9M	Add +23.8%
KVUE Kenvue Inc.	0.00%	88,688	$1.9M	Add +42.4%
CXM Sprinklr Inc. Class A	0.00%	218,660	$1.8M	Add +147.6%
LESLIES INC	0.00%	4,394,440	$1.8M	Add +250.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	163,790	$1.8M	Add +3.0%
BGS B&G Foods Inc.	0.00%	435,185	$1.8M	Add +165.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	68,138	$1.8M	Reduce -59.8%
ICHR Ichor Holdings Ltd.	0.00%	93,443	$1.8M	Add +159.7%
KFRC Kforce Inc.	0.00%	44,597	$1.8M	Add +95.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	45,166	$1.8M	Add +13.2%
WAL Western Alliance Bancorp	0.00%	23,437	$1.8M	Reduce -59.5%
TBCH Turtle Beach Corp.	0.00%	132,070	$1.8M	Add +176.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	304,118	$1.8M	Reduce -11.3%
LOB Live Oak Bancshares Inc.	0.00%	61,080	$1.8M	Add +543.6%
CAVA Cava Group Inc.	0.00%	21,803	$1.8M	Reduce -46.2%
DAWN Day One Biopharmaceuticals I	0.00%	279,850	$1.8M	Reduce -54.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	214,650	$1.8M	Reduce -57.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	29,127	$1.8M	No change
WINA Winmark Corp.	0.00%	4,798	$1.8M	Add +12.2%
XYZ Block Inc.	0.00%	26,599	$1.8M	Reduce -9.9%
CVBF CVB Financial Corp.	0.00%	91,280	$1.8M	Add +88.2%
XMMO Invesco S&P Midcap Momentum	0.00%	14,036	$1.8M	Add +9.4%
VRRM Verra Mobility Corp.	0.00%	70,951	$1.8M	Add +105.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	79,972	$1.8M	Add +79.5%
AKRO Akero Therapeutics Inc.	0.00%	33,747	$1.8M	Add +485.6%
ZUMZ Zumiez Inc.	0.00%	135,780	$1.8M	Add +179.6%
IOO iShares Global 100 ETF	0.00%	16,694	$1.8M	Add +24.1%
UE Urban Edge Properties	0.00%	96,330	$1.8M	Reduce -13.6%
CRVL Corvel Corp.	0.00%	17,408	$1.8M	Reduce -34.2%
CRNC Cerence Inc.	0.00%	183,748	$1.8M	Add +14.4%
FOX Fox Corp. Class B	0.00%	34,502	$1.8M	Add +29.1%
VXF Vanguard Extended Market ETF	0.00%	9,236	$1.8M	Add +30.7%
MOFG Midwestone Financial Group I	0.00%	61,437	$1.8M	Add +52.7%
DXPE DXP Enterprises Inc.	0.00%	20,158	$1.8M	Reduce -44.6%
MRCY Mercury Systems Inc.	0.00%	32,907	$1.8M	Add +81.4%
NWPX NWPX Infrastructure Inc.	0.00%	42,867	$1.8M	Add +48.4%
NRIM Northrim Bancorp Inc.	0.00%	18,824	$1.8M	Add +41.0%
NSIT Insight Enterprises Inc.	0.00%	12,709	$1.8M	Reduce -15.8%
ABG Asbury Automotive Group	0.00%	7,334	$1.7M	Add +17.1%
DRVN Driven Brands Holdings Inc.	0.00%	99,574	$1.7M	Add +4.8%
RDUS Radius Recycling Inc. Class A	0.00%	58,795	$1.7M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,607	$1.7M	Reduce -13.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,823	$1.7M	Add +14.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	75,845	$1.7M	Add +41.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	171,433	$1.7M	Add +246.1%
LBRDA Liberty Broadband-A	0.00%	17,786	$1.7M	Add +7.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	30,105	$1.7M	Reduce -16.9%
MWA Mueller Water Products Inc. Class A	0.00%	72,305	$1.7M	Reduce -41.0%
KREF KKR Real Estate Finance Trus	0.00%	197,839	$1.7M	New
AAON Aaon Inc.	0.00%	23,676	$1.7M	Add +45.7%
ARR Armour Residential REIT Inc.	0.00%	102,940	$1.7M	Add +615.2%
DX Dynex Capital Inc.	0.00%	141,136	$1.7M	Add +36.8%
DHT DHT Holdings Inc.	0.00%	159,536	$1.7M	Add +126.0%
JELD Jeld-Wen Holding Inc.	0.00%	439,781	$1.7M	Add +17.0%
DFAI Dimensional International Co.	0.00%	49,785	$1.7M	Add +1.4%
SNBRQ Sleep Number Corp.	0.00%	253,993	$1.7M	Reduce -37.0%
VKTX Viking Therapeutics Inc.	0.00%	64,728	$1.7M	Reduce -55.4%
XLV SS Health Care Select Sector	0.00%	12,721	$1.7M	Add +63.5%
LMB Limbach Holdings Inc.	0.00%	12,194	$1.7M	Reduce -27.9%
HL Hecla Mining Co.	0.00%	284,851	$1.7M	Add +92.3%
ESE Esco Technologies Inc.	0.00%	8,866	$1.7M	Add +15.4%
VSH Vishay Intertechnology Inc.	0.00%	106,891	$1.7M	Add +145.0%
FFBC First Financial Bancorp	0.00%	69,920	$1.7M	Reduce -28.4%
GLDM SPDR Gold Minishares Trust	0.00%	25,861	$1.7M	Add +7.5%
HNRG Hallador Energy Co.	0.00%	106,768	$1.7M	Add +3.1%
EDIT Editas Medicine Inc.	0.00%	767,615	$1.7M	Reduce -24.8%
LXP LXP Industrial Trust	0.00%	203,905	$1.7M	Add +269.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	73,730	$1.7M	Add +85.5%
TK Teekay Corp. Ltd.	0.00%	203,851	$1.7M	Reduce -6.3%
SPNT Siriuspoint Ltd.	0.00%	82,405	$1.7M	Reduce -41.1%
PBH Prestige Consumer Healthcare	0.00%	21,028	$1.7M	Reduce -30.0%
GBCI Glacier Bancorp Inc.	0.00%	38,909	$1.7M	Add +24.8%
AGCO Agco Corp.	0.00%	16,322	$1.7M	Reduce -59.6%
STWD Starwood Property Trust Inc.	0.00%	83,298	$1.7M	Add +128.9%
WYNN WYNN Resorts Ltd.	0.00%	17,920	$1.7M	Reduce -83.4%
SLG SL Green Realty Corp.	0.00%	26,917	$1.7M	Add +0.1%
GSBC Great Southern Bancorp Inc.	0.00%	28,340	$1.7M	Add +95.9%
HP Helmerich & Payne	0.00%	109,754	$1.7M	Reduce -56.8%
CORZ Core Scientific Inc.	0.00%	97,096	$1.7M	Reduce -65.7%
DK Delek US Holdings Inc.	0.00%	78,232	$1.7M	Add +202.4%
LNTH Lantheus Holdings Inc.	0.00%	20,285	$1.7M	Reduce -72.7%
SVC Service Pptys TR	0.00%	691,479	$1.7M	Reduce -48.6%
NMRK Newmark Group Inc. Class A	0.00%	135,911	$1.7M	Add +55.6%
KRYS Krystal Biotech Inc.	0.00%	11,968	$1.6M	Reduce -1.3%
INN Summit Hotel Properties Inc.	0.00%	322,391	$1.6M	Reduce -11.1%
IUSV iShares Core S&P U.S. Value	0.00%	17,302	$1.6M	Add +72.2%
FG F&G Annuities & Life Inc.	0.00%	51,140	$1.6M	Add +251.5%
SFL SFL Corp. Ltd.	0.00%	195,565	$1.6M	Add +828.6%
MCB Metropolitan Bank Holding Co.	0.00%	23,254	$1.6M	Reduce -45.5%
BBW Build-A-Bear Workshop Inc.	0.00%	31,542	$1.6M	Reduce -15.5%
CSW CSW Industrials Inc.	0.00%	5,660	$1.6M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.00%	38,371	$1.6M	Add +17.9%
HBI Hanesbrands Inc.	0.00%	353,467	$1.6M	Add +360.7%
AGL Agilon Health Inc.	0.00%	702,135	$1.6M	Add +40.0%
RVTY Revvity Inc.	0.00%	16,672	$1.6M	Add +97.3%
WNC Wabash National Corp.	0.00%	151,260	$1.6M	Reduce -32.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	40,167	$1.6M	Add +42.2%
UA Under Armour Inc. Class C	0.00%	247,272	$1.6M	Add +150.7%
CVLG Covenant Logistics Group Inc.	0.00%	66,291	$1.6M	Reduce -25.3%
IPAR Interparfums Inc.	0.00%	12,166	$1.6M	Add +316.2%
BFST Business First Bancshares	0.00%	64,679	$1.6M	Add +68.1%
RNST Renasant Corp.	0.00%	44,331	$1.6M	Reduce -9.3%
SMBK Smartfinancial Inc.	0.00%	47,096	$1.6M	Reduce -9.4%
CRML Critical Metals Corp.	0.00%	443,855	$1.6M	Add +789.7%
SAH Sonic Automotive Inc. Class A	0.00%	19,879	$1.6M	Reduce -14.7%
H Hyatt Hotels Corp. Class A	0.00%	11,322	$1.6M	Add +437.6%
WWW Wolverine World Wide Inc.	0.00%	87,363	$1.6M	Reduce -18.2%
PHIN Phinia Inc.	0.00%	35,493	$1.6M	Add +58.9%
HUDSON PAC PPTYS INC	0.00%	575,987	$1.6M	Add +65.4%
AMWD American Woodmark Corp.	0.00%	29,548	$1.6M	Reduce -27.9%
RHP Ryman Hospitality Properties	0.00%	15,982	$1.6M	Add +19.1%
KTB Kontoor Brands Inc.	0.00%	23,811	$1.6M	Add +62.6%
SMRT Smartrent Inc.	0.00%	1,586,069	$1.6M	Add +62.9%
BN Brookfield Corp.	0.00%	25,380	$1.6M	Add +36.7%
VTYX Ventyx Biosciences Inc.	0.00%	729,853	$1.6M	Reduce -17.1%
ROOT Root Inc./Oh Class A	0.00%	12,149	$1.6M	Add +18.8%
DCGO Docgo Inc.	0.00%	989,323	$1.6M	Add +107.6%
AKBA Akebia Therapeutics Inc.	0.00%	425,949	$1.6M	Add +140.7%
CEPU Central Puerto-Sponsored ADR	0.00%	132,537	$1.5M	Reduce -8.3%
GTY Getty Realty Corp.	0.00%	55,922	$1.5M	Reduce -5.0%
VGSH Vanguard Short-Term Treasury	0.00%	26,228	$1.5M	No change
CYH Community Health Systems Inc.	0.00%	450,368	$1.5M	Add +447.3%
AIR Aar Corp.	0.00%	22,217	$1.5M	Reduce -14.5%
AOSL Alpha & Omega Semiconductor	0.00%	59,510	$1.5M	Add +213.9%
MITK Mitek Systems Inc.	0.00%	153,775	$1.5M	Add +37.3%
MERSANA THERAPEUTICS INC	0.00%	5,129,685	$1.5M	Reduce -0.3%
TCMD Tactile Systems Technology I	0.00%	149,651	$1.5M	Reduce -10.2%
GRBK Green Brick Partners Inc.	0.00%	24,017	$1.5M	Add +19.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	18,669	$1.5M	Add +27.5%
IHG Intercontinental Hotels-ADR	0.00%	13,068	$1.5M	Add +176.9%
HURN Huron Consulting Group Inc.	0.00%	10,907	$1.5M	Reduce -21.6%
CCEP Coca-Cola Europacific Partne	0.00%	16,175	$1.5M	Add +126.8%
SFIX Stitch Fix Inc. Class A	0.00%	404,403	$1.5M	Reduce -33.9%
TS Tenaris SA-ADR	0.00%	39,905	$1.5M	Add +68.7%
VCYT Veracyte Inc.	0.00%	55,167	$1.5M	Reduce -71.8%
VTOL Bristow Group Inc.	0.00%	45,195	$1.5M	Add +27.5%
PFSI Pennymac Financial Services	0.00%	14,949	$1.5M	Reduce -37.7%
VRE Veris Residential Inc.	0.00%	99,873	$1.5M	Add +84.0%
CNM Core & Main Inc. Class A	0.00%	24,801	$1.5M	Add +199.3%
TKO Tko Group Holdings Inc.	0.00%	8,257	$1.5M	Add +14.3%
CPS Cooper-Standard Holding	0.00%	68,851	$1.5M	Reduce -54.6%
EVGO Evgo Inc.	0.00%	405,459	$1.5M	Reduce -18.0%
SCMB Schwab Municipal Bond ETF	0.00%	58,755	$1.5M	New
DFEM Dimensional Emrg MRKT Core	0.00%	49,806	$1.5M	Add +43.4%
OWL Blue Owl Capital Inc.	0.00%	76,877	$1.5M	Reduce -77.8%
FVD First Trust Value Line DVD	0.00%	33,022	$1.5M	Reduce -2.2%
VAL Valaris Ltd.	0.00%	35,442	$1.5M	Add +12.5%
AHR American Healthcare REIT Inc.	0.00%	40,078	$1.5M	Add +58.6%
TRP TC Energy Corp.	0.00%	30,152	$1.5M	Add +171.7%
BF.B Brown-Forman Corp. Class B	0.00%	55,553	$1.5M	Add +71.3%
NTST Netstreit Corp.	0.00%	86,825	$1.5M	Add +166.8%
QXO Qxo Inc.	0.00%	67,572	$1.5M	Add +48.7%
SGOV iShares 0-3 Month Treasury B	0.00%	14,382	$1.4M	Add +600.5%
CWEN Clearway Energy Inc. Class C	0.00%	45,754	$1.4M	Add +11.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	71,304	$1.4M	Reduce -22.6%
MLKN Millerknoll Inc.	0.00%	74,336	$1.4M	Add +28.8%
DGICA Donegal Group Inc. Class A	0.00%	72,062	$1.4M	Add +82.8%
GTX Garrett Motion Inc.	0.00%	137,072	$1.4M	Reduce -41.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	20,537	$1.4M	Add +66.0%
GPRE Green Plains Inc.	0.00%	237,846	$1.4M	Add +55.7%
GNR State Street SPDR S&P Global	0.00%	26,359	$1.4M	Add +0.9%
MUB iShares National Muni Bond E	0.00%	13,663	$1.4M	Add +2.9%
PSFE Paysafe Ltd.	0.00%	113,049	$1.4M	Add +125.3%
GATX Gatx Corp.	0.00%	9,271	$1.4M	Add +20.1%
STBA S & T Bancorp Inc.	0.00%	37,622	$1.4M	Add +4.1%
CCC CCC Intelligent Solutions Ho	0.00%	150,926	$1.4M	Add +111.3%
TCBX Third Coast Bancshares Inc.	0.00%	43,455	$1.4M	Add +13.1%
ESGV Vanguard ESG US Stock ETF	0.00%	12,929	$1.4M	Add +10.1%
SHC Sotera Health Co.	0.00%	127,453	$1.4M	Reduce -67.8%
GDX Vaneck Gold Miners ETF	0.00%	27,213	$1.4M	Add +13.0%
LNN Lindsay Corp.	0.00%	9,811	$1.4M	Add +22.0%
ETD Ethan Allen Interiors Inc.	0.00%	50,805	$1.4M	Reduce -55.6%
IAU iShares Gold Trust	0.00%	22,682	$1.4M	Reduce -15.8%
CODI Compass Diversified Holdings	0.00%	225,031	$1.4M	Add +1328.0%
MFA Mfa Financial Inc.	0.00%	149,191	$1.4M	Add +490.9%
VONV Vanguard Russell 1000 Value	0.00%	16,521	$1.4M	Add +6.5%
RBA RB Global Inc.	0.00%	13,253	$1.4M	Add +26.4%
KGC Kinross Gold Corp.	0.00%	89,818	$1.4M	Add +27.6%
VFH Vanguard Financials ETF	0.00%	10,979	$1.4M	Add +171.8%
UUUU Energy Fuels Inc.	0.00%	242,797	$1.4M	Add +4.0%
NHC National Healthcare Corp.	0.00%	13,027	$1.4M	Reduce -19.0%
OLO Olo Inc. Class A	0.00%	155,997	$1.4M	Add +27.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	11,705	$1.4M	Add +13.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	26,840	$1.4M	Add +9.5%
RRR Red Rock Resorts Inc. Class A	0.00%	26,564	$1.4M	Add +274.3%
ROAD Construction Partners Inc. Class A	0.00%	12,998	$1.4M	Add +25.8%
ASTS Ast Spacemobile Inc.	0.00%	29,554	$1.4M	Reduce -14.5%
ASC Ardmore Shipping Corp.	0.00%	143,644	$1.4M	Add +84.7%
KTOS Kratos Defense & Security	0.00%	29,633	$1.4M	Reduce -31.0%
TRNO Terreno Realty Corp.	0.00%	24,534	$1.4M	Add +9.6%
SXT Sensient Technologies Corp.	0.00%	13,957	$1.4M	Add +57.7%
SCHV Schwab US Large-Cap Value	0.00%	49,563	$1.4M	Add +40.0%
GCT Gigacloud Technology Inc. Class A	0.00%	69,306	$1.4M	Reduce -30.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	96,458	$1.4M	Reduce -23.9%
DFAW Dimensional World Eqty ETF	0.00%	20,240	$1.4M	No change
BBSI Barrett Business SVCS Inc.	0.00%	32,554	$1.4M	Reduce -39.6%
SU Suncor Energy Inc.	0.00%	36,203	$1.4M	Add +44.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	61,003	$1.4M	Reduce -34.6%
TDW Tidewater Inc.	0.00%	29,331	$1.4M	Reduce -21.9%
ELME Elme Communities	0.00%	85,079	$1.4M	Add +89.4%
ENR Energizer Holdings Inc.	0.00%	67,059	$1.4M	Reduce -38.4%
MOG.A Moog Inc. Class A	0.00%	7,466	$1.4M	Reduce -21.1%
WS Worthington Steel Inc.	0.00%	45,225	$1.3M	Reduce -10.7%
NWS News Corp. Class B	0.00%	39,003	$1.3M	Add +45.1%
HONE Harborone Bancorp Inc.	0.00%	114,532	$1.3M	Add +33.7%
IWY iShares Russell Top 200 Grow	0.00%	5,406	$1.3M	Add +38.1%
LFMD Lifemd Inc.	0.00%	97,754	$1.3M	Reduce -47.3%
HLN Haleon PLC-ADR	0.00%	128,104	$1.3M	Add +33.0%
HUMA Humacyte Inc.	0.00%	634,675	$1.3M	Add +4259.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,402,210	$1.3M	Add +19.5%
HGV Hilton Grand Vacations Inc.	0.00%	31,908	$1.3M	Reduce -23.9%
IART Integra Lifesciences Holding	0.00%	107,958	$1.3M	Add +72.0%
MMSI Merit Medical Systems Inc.	0.00%	14,162	$1.3M	Reduce -13.4%
FMNB Farmers Natl Banc Corp.	0.00%	95,999	$1.3M	Add +244.4%
UTI Universal Technical Institut	0.00%	38,907	$1.3M	Reduce -18.5%
DGRO iShares Core Dividend Growth	0.00%	20,583	$1.3M	Add +48.7%
GOLF Acushnet Holdings Corp.	0.00%	18,064	$1.3M	Reduce -7.3%
UPWK Upwork Inc.	0.00%	97,563	$1.3M	Add +41.9%
BIPC Brookfield Infrastructure-A	0.00%	31,461	$1.3M	Add +342.7%
AVRE Avantis Real Estate ETF	0.00%	29,597	$1.3M	No change
PJT PJT Partners Inc. Class A	0.00%	7,903	$1.3M	Add +7.8%
BFC Bank First Corp.	0.00%	11,048	$1.3M	Reduce -35.4%
DAN Dana Inc.	0.00%	76,644	$1.3M	Add +47.2%
EHAB Enhabit Inc.	0.00%	134,658	$1.3M	Reduce -37.5%
STNE Stoneco Ltd. Class A	0.00%	82,724	$1.3M	Reduce -3.9%
EQBK Equity Bancshares Inc. Class A	0.00%	31,696	$1.3M	Reduce -34.0%
DFIN Donnelley Financial Solution	0.00%	20,930	$1.3M	Reduce -10.4%
CPK Chesapeake Utilities Corp.	0.00%	10,724	$1.3M	Add +70.7%
TILE Interface Inc.	0.00%	61,598	$1.3M	Add +5.8%
FIZZ National Beverage Corp.	0.00%	29,737	$1.3M	Add +49.5%
HCKT The Hackett Group Inc.	0.00%	50,507	$1.3M	Reduce -35.1%
NTLA Intellia Therapeutics Inc.	0.00%	136,540	$1.3M	Add +50.3%
FCPT Four Corners Property Trust	0.00%	47,520	$1.3M	Add +38.6%
GUNR NT Mstar GLBL NR ETF	0.00%	31,794	$1.3M	New
DOLE Dole PLC	0.00%	91,139	$1.3M	Add +87.2%
SYM Symbotic Inc.	0.00%	32,811	$1.3M	New
PRVA Privia Health Group Inc.	0.00%	55,300	$1.3M	Add +35.6%
CWST Casella Waste Systems Inc. Class A	0.00%	10,993	$1.3M	Add +18.4%
SSRM SSR Mining Inc.	0.00%	99,473	$1.3M	Add +15.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	101,053	$1.3M	Reduce -14.3%
AVUS Avantis U.S. Equity ETF	0.00%	12,493	$1.3M	Add +432.8%
FNV Franco-Nevada Corp.	0.00%	7,676	$1.3M	Add +402.7%
TCBK Trico Bancshares	0.00%	31,038	$1.3M	Reduce -5.1%
AVIG Avantis Core Fixed Income	0.00%	30,100	$1.3M	No change
HTB Hometrust Bancshares Inc.	0.00%	33,438	$1.3M	Add +57.1%
INTF iShares International Equity	0.00%	36,543	$1.3M	Add +19.7%
UVV Universal Corp.	0.00%	21,461	$1.2M	Reduce -13.4%
FBIZ First Business Financial Ser	0.00%	24,645	$1.2M	Add +155.8%
HOV Hovnanian Enterprises-A	0.00%	11,934	$1.2M	Reduce -63.6%
VT Vanguard Tot World STK ETF	0.00%	9,704	$1.2M	Add +60.5%
PJAN Innovator U.S. Equity Power	0.00%	28,300	$1.2M	Reduce -35.0%
NEO Neogenomics Inc.	0.00%	169,718	$1.2M	Add +494.9%
LRMR Larimar Therapeutics Inc.	0.00%	428,488	$1.2M	Add +281.8%
HLNE Hamilton Lane Inc. Class A	0.00%	8,697	$1.2M	Reduce -27.0%
OPK Opko Health Inc.	0.00%	935,900	$1.2M	Reduce -41.8%
TELFY Telefonica SA-Spon ADR	0.00%	236,165	$1.2M	Add +99.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	46,454	$1.2M	Add +91.9%
FC Franklin Covey Co.	0.00%	53,798	$1.2M	Reduce -21.3%
UEC Uranium Energy Corp.	0.00%	180,163	$1.2M	Reduce -19.1%
CAKE The Cheesecake Factory Inc.	0.00%	19,546	$1.2M	Reduce -44.6%
MGEE Mge Energy Inc.	0.00%	13,796	$1.2M	Add +66.7%
LILAK Liberty Latin Americ Class C	0.00%	195,822	$1.2M	Reduce -1.4%
CRMD Cormedix Inc.	0.00%	98,672	$1.2M	Add +582.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,601	$1.2M	Add +32.2%
CLW Clearwater Paper Corp.	0.00%	44,551	$1.2M	New
PECO Phillips Edison & Company Inc.	0.00%	34,410	$1.2M	Add +210.3%
TGTX TG Therapeutics Inc.	0.00%	33,349	$1.2M	Reduce -5.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	35,131	$1.2M	Add +22.3%
CACC Credit Acceptance Corp.	0.00%	2,362	$1.2M	Reduce -70.0%
CARG Cargurus Inc.	0.00%	35,803	$1.2M	Add +38.0%
GRPN Groupon Inc.	0.00%	35,815	$1.2M	Add +200.2%
DBI Designer Brands Inc. Class A	0.00%	502,729	$1.2M	Add +29.2%
VOD Vodafone Group PLC-SP ADR	0.00%	112,220	$1.2M	Add +69.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,448	$1.2M	Add +160.2%
GRND Grindr Inc.	0.00%	52,411	$1.2M	Reduce -40.5%
TRUP Trupanion Inc.	0.00%	21,465	$1.2M	Add +9.1%
VTWO Vanguard Russell 2000 ETF	0.00%	13,593	$1.2M	Add +34.2%
MOV Movado Group Inc.	0.00%	77,511	$1.2M	Reduce -40.3%
ZIMV Zimvie Inc.	0.00%	126,235	$1.2M	Add +21.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	24,062	$1.2M	Reduce -80.9%
RUN Sunrun Inc.	0.00%	153,342	$1.2M	Reduce -7.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,625	$1.2M	Add +7.2%
PDFS PDF Solutions Inc.	0.00%	54,923	$1.2M	Add +98.0%
SPT Sprout Social Inc. Class A	0.00%	56,050	$1.2M	Add +237.2%
LINE Lineage Inc.	0.00%	26,908	$1.2M	Add +78.0%
WLY Wiley (john) & Sons Class A	0.00%	26,229	$1.2M	Add +83.7%
CTRE Caretrust REIT Inc.	0.00%	38,172	$1.2M	Add +23.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	161,226	$1.2M	Add +304.0%
CBRL Cracker Barrel Old Country	0.00%	19,052	$1.2M	Reduce -33.8%
ALEX Alexander & Baldwin Inc.	0.00%	65,107	$1.2M	Add +56.0%
SLF Sun Life Financial Inc.	0.00%	17,449	$1.2M	Add +117.5%
MRTN Marten Transport Ltd.	0.00%	89,155	$1.2M	Add +45.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,279	$1.2M	Add +196.6%
GDOT Green Dot Corp. Class A	0.00%	107,110	$1.2M	Add +43.1%
WAFD Wafd Inc.	0.00%	39,428	$1.2M	Add +28.0%
CIVB Civista Bancshares Inc.	0.00%	49,730	$1.2M	Add +42.0%
BXSL Blackstone Secured Lending F	0.00%	37,438	$1.2M	Add +36.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,690	$1.1M	Add +367.2%
FARO Faro Technologies Inc.	0.00%	26,022	$1.1M	Reduce -39.3%
ZG Zillow Group Inc. Class A	0.00%	16,661	$1.1M	Add +29.3%
DAKT Daktronics Inc.	0.00%	75,261	$1.1M	Reduce -35.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	252,142	$1.1M	Add +53.0%
CVCO Cavco Industries Inc.	0.00%	2,609	$1.1M	Reduce -15.9%
ICUI Icu Medical Inc.	0.00%	8,575	$1.1M	Reduce -8.4%
IGF iShares Global Infrastructur	0.00%	19,064	$1.1M	New
GEO The Geo Group Inc.	0.00%	47,008	$1.1M	Reduce -7.0%
HNST The Honest Co. Inc.	0.00%	221,078	$1.1M	Reduce -31.4%
WSBF Waterstone Financial Inc.	0.00%	81,381	$1.1M	Add +78.5%
ASPN Aspen Aerogels Inc.	0.00%	189,831	$1.1M	Add +26.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,653	$1.1M	Add +115.4%
ALNT Allient Inc.	0.00%	30,855	$1.1M	Reduce -42.5%
HWKN Hawkins Inc.	0.00%	7,883	$1.1M	Reduce -36.1%
AGNC AGNC Investment Corp.	0.00%	121,877	$1.1M	Add +90.1%
RYAM Rayonier Advanced Materials	0.00%	290,915	$1.1M	Reduce -39.9%
MTRN Materion Corp.	0.00%	14,089	$1.1M	Add +470.6%
OPCH Option Care Health Inc.	0.00%	35,028	$1.1M	Reduce -15.9%
AIQ Global X Art Intel & Tech	0.00%	25,562	$1.1M	Add +0.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	165,516	$1.1M	Reduce -91.6%
PAX Patria Investments Ltd. Class A	0.00%	79,385	$1.1M	Add +81.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,315	$1.1M	Reduce -7.6%
SMR Nuscale Power Corp.	0.00%	28,198	$1.1M	Reduce -25.0%
PI Impinj Inc.	0.00%	10,039	$1.1M	Add +320.8%
CIM Chimera Investment Corp.	0.00%	80,312	$1.1M	Add +390.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	24,074	$1.1M	Reduce -27.1%
SKT Tanger Inc.	0.00%	36,255	$1.1M	Reduce -5.1%
SMTC Semtech Corp.	0.00%	24,509	$1.1M	Reduce -52.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	23,675	$1.1M	Add +211.1%
KGS Kodiak Gas Services Inc.	0.00%	32,108	$1.1M	Add +51.0%
FTS Fortis Inc.	0.00%	23,052	$1.1M	Add +235.8%
BHVN Biohaven Ltd.	0.00%	77,848	$1.1M	Reduce -32.2%
CNI Canadian Natl Railway Co.	0.00%	10,550	$1.1M	Add +230.3%
JILL J. Jill Inc.	0.00%	74,956	$1.1M	Add +3.1%
HBCP Home Bancorp Inc.	0.00%	21,180	$1.1M	Add +72.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	82,193	$1.1M	Reduce -27.7%
ORRF Orrstown Finl Services Inc.	0.00%	34,406	$1.1M	Reduce -12.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,312	$1.1M	Reduce -67.8%
MGPI MGP Ingredients Inc.	0.00%	36,494	$1.1M	Add +45.8%
CCNE CNB Financial Corp.	0.00%	47,609	$1.1M	Add +8.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	36,129	$1.1M	Reduce -22.3%
NIC Nicolet Bankshares Inc.	0.00%	8,779	$1.1M	Reduce -25.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	13,571	$1.1M	Add +15.8%
TDOC Teladoc Health Inc.	0.00%	125,417	$1.1M	Reduce -47.7%
MINT PIMCO Enhanced Short Maturit	0.00%	10,751	$1.1M	Reduce -18.8%
IRTC Irhythm Holdings Inc.	0.00%	6,985	$1.1M	Reduce -15.9%
SES Ses AI Corp.	0.00%	1,209,030	$1.1M	Add +6.2%
OSUR Orasure Technologies Inc.	0.00%	357,738	$1.1M	Reduce -65.7%
NEOG Neogen Corp.	0.00%	229,801	$1.1M	Add +338.5%
TMP Tompkins Financial Corp.	0.00%	17,088	$1.1M	Reduce -52.5%
LGIH Lgi Homes Inc.	0.00%	20,758	$1.1M	New
DUHP Dimensional US High Profi Et	0.00%	30,073	$1.1M	Add +17.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	33,559	$1.1M	Reduce -2.8%
DEI Douglas Emmett Inc.	0.00%	70,912	$1.1M	Add +156.0%
PAAS Pan American Silver Corp.	0.00%	37,500	$1.1M	Add +92.0%
TNYA Tenaya Therapeutics Inc.	0.00%	1,742,226	$1.1M	Add +124.6%
HSTM Healthstream Inc.	0.00%	38,440	$1.1M	Reduce -58.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,834	$1.1M	Add +34.2%
EBC Eastern Bankshares Inc.	0.00%	69,430	$1.1M	Add +19.4%
TALO Talos Energy Inc.	0.00%	124,213	$1.1M	Add +36.6%
CRSP Crispr Therapeutics AG	0.00%	21,614	$1.1M	Reduce -14.6%
NXRT Nexpoint Residential	0.00%	31,526	$1.1M	Reduce -45.5%
COCO The Vita Coco Co. Inc.	0.00%	29,058	$1.0M	Reduce -42.4%
PRME Prime Medicine Inc.	0.00%	424,355	$1.0M	Add +74.1%
GNK Genco Shipping & Trading Ltd.	0.00%	80,191	$1.0M	Reduce -72.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10,808	$1.0M	Add +14.7%
IUSG iShares Core S&P U.S. Growth	0.00%	6,919	$1.0M	New
GCO Genesco Inc.	0.00%	52,821	$1.0M	Reduce -4.6%
BANF Bancfirst Corp.	0.00%	8,407	$1.0M	Reduce -10.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	34,463	$1.0M	Add +145.1%
CRCT Cricut Inc. Class A	0.00%	153,342	$1.0M	Reduce -33.9%
TALK Talkspace Inc.	0.00%	373,224	$1.0M	Reduce -19.7%
PRK Park National Corp.	0.00%	6,202	$1.0M	Add +51.8%
STEL Stellar Bancorp Inc.	0.00%	37,028	$1.0M	Add +39.7%
NBHC National Bank Hold Class A	0.00%	27,496	$1.0M	Add +4.5%
OCUL Ocular Therapeutix Inc.	0.00%	111,022	$1.0M	Add +609.4%
PRG Prog Holdings Inc.	0.00%	34,811	$1.0M	Add +141.3%
BRSP Brightspire Capital Inc.	0.00%	201,232	$1.0M	Add +755.8%
CAR Avis Budget Group Inc.	0.00%	6,058	$1.0M	Reduce -92.8%
ARI Apollo Commercial Real Estat	0.00%	104,504	$1.0M	Add +397.3%
FLYW Flywire Corp.-Voting	0.00%	86,295	$1.0M	Add +202.4%
GLNG Golar LNG Ltd.	0.00%	24,477	$1.0M	Add +131.0%
OTTR Otter Tail Corp.	0.00%	13,077	$1.0M	Reduce -42.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	34,991	$1.0M	Add +109.0%
ANDE The Andersons Inc.	0.00%	27,367	$1.0M	Reduce -32.8%
CSTL Castle Biosciences Inc.	0.00%	49,230	$1.0M	Reduce -64.1%
ADEA Adeia Inc.	0.00%	70,877	$1.0M	Reduce -24.6%
BAX Baxter International Inc.	0.00%	33,049	$1.0M	Reduce -56.1%
AEVA Aeva Technologies Inc.	0.00%	26,480	$1.0M	Add +27.0%
INTA Intapp Inc.	0.00%	19,364	$1000K	Reduce -37.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	71,234	$995K	Add +77.1%
STN Stantec Inc.	0.00%	9,124	$992K	New
AVNW Aviat Networks Inc.	0.00%	41,228	$992K	Reduce -51.5%
CXW Corecivic Inc.	0.00%	47,012	$991K	Add +67.2%
SLVM Sylvamo Corp.	0.00%	19,750	$989K	Add +9.2%
AUR Aurora Innovation Inc.	0.00%	188,317	$987K	Add +13.3%
CENX Century Aluminum Company	0.00%	54,667	$985K	Add +40.2%
SKWD Skyward Specialty Insurance	0.00%	17,001	$982K	Reduce -15.7%
CAC Camden National Corp.	0.00%	24,137	$979K	Reduce -1.3%
PBPB Potbelly Corp.	0.00%	79,678	$976K	Add +21.6%
SARO Standardaero Inc.	0.00%	30,771	$974K	Add +57.5%
PYLD PIMCO Multisector Bond Actv	0.00%	36,688	$974K	Add +14.9%
AGYS Agilysys Inc.	0.00%	8,480	$972K	Add +69.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	10,648	$969K	Reduce -3.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	67,252	$966K	Add +49.8%
SMH Vaneck Semiconductor ETF	0.00%	3,463	$966K	Add +45.4%
TMCI Treace Medical Concepts Inc.	0.00%	163,862	$964K	Add +180.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	141,896	$963K	Reduce -94.3%
PTGX Protagonist Therapeutics Inc.	0.00%	17,409	$962K	Reduce -56.6%
SPFI South Plains Financial Inc.	0.00%	26,685	$962K	Add +39.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	15,228	$961K	Reduce -11.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,167	$958K	Reduce -16.0%
HLIO Helios Technologies Inc.	0.00%	28,628	$955K	New
BHRB Burke & Herbert Financial SE	0.00%	15,988	$955K	New
LOGI Logitech International-Reg	0.00%	10,595	$955K	Add +153.8%
IWS iShares Russell Mid-Cap Valu	0.00%	7,186	$950K	Reduce -11.1%
FATE Fate Therapeutics Inc.	0.00%	846,233	$948K	Add +44.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,897	$946K	Add +20.1%
TBBK The Bancorp Inc.	0.00%	16,566	$944K	Reduce -1.0%
SAIA Saia Inc.	0.00%	3,443	$943K	Add +93.3%
KROS Keros Therapeutics Inc.	0.00%	70,650	$943K	Add +219.2%
TH Target Hospitality Corp.	0.00%	132,468	$943K	Add +664.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,632	$943K	Reduce -60.9%
FOXF Fox Factory Holding Corp.	0.00%	36,252	$940K	New
WDFC WD-40 Co.	0.00%	4,113	$938K	Reduce -35.4%
CHPT Chargepoint Holdings Inc.	0.00%	1,333,020	$938K	Reduce -50.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	17,249	$937K	Reduce -22.9%
BJRI Bj's Restaurants Inc.	0.00%	20,976	$936K	Reduce -43.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	14,772	$934K	Reduce -41.3%
NVEE NV5 Global Inc.	0.00%	40,271	$930K	Add +100.5%
BYRN Byrna Technologies Inc.	0.00%	30,042	$928K	Reduce -33.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	13,478	$926K	Add +49.2%
AVES Avantis Emerging Markets Val	0.00%	17,265	$924K	No change
PNRG Primeenergy Resources Corp.	0.00%	6,308	$923K	Reduce -8.5%
USHY iShares Broad Usd High Yield	0.00%	24,575	$922K	Reduce -31.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,097	$922K	Add +1.0%
RPD RAPID7 Inc.	0.00%	39,821	$921K	Add +149.2%
U Unity Software Inc.	0.00%	38,045	$921K	Reduce -96.7%
BEPC Brookfield Renewable Corp.	0.00%	28,033	$919K	Add +3.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	111,697	$914K	Reduce -46.7%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	32,750	$913K	No change
PLPC Preformed Line Products Co.	0.00%	5,710	$913K	Reduce -11.1%
RGTI Rigetti Computing Inc.	0.00%	76,925	$912K	Reduce -5.1%
NNI Nelnet Inc. Class A	0.00%	7,522	$911K	Reduce -12.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	48,675	$911K	Reduce -6.9%
SIBN Si-Bone Inc.	0.00%	48,383	$911K	Add +53.5%
VFMF Vanguard US Multifactor ETF	0.00%	6,765	$910K	No change
ESRT Empire State Realty Trust-A	0.00%	112,206	$908K	Add +318.7%
EQNR Equinor ASA-Spon ADR	0.00%	36,049	$906K	Add +262.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	9,281	$906K	Add +119.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14,310	$905K	Reduce -19.1%
EZPW Ezcorp Inc. Class A	0.00%	65,069	$903K	Reduce -43.2%
RBBN Ribbon Communications Inc.	0.00%	225,100	$903K	Add +9.7%
TIMB Tim SA-ADR	0.00%	44,883	$903K	Reduce -4.7%
ERAS Erasca Inc.	0.00%	708,060	$899K	Add +78.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	11,213	$898K	Add +11.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	73,578	$897K	Reduce -33.6%
AMTB Amerant Bancorp Inc.	0.00%	49,168	$896K	Add +117.6%
VECO Veeco Instruments Inc.	0.00%	44,063	$895K	Add +47.9%
LUMN Lumen Technologies Inc.	0.00%	203,979	$893K	Reduce -63.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	179,101	$892K	Reduce -36.6%
PATK Patrick Industries Inc.	0.00%	9,631	$889K	Add +0.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	30,398	$888K	New
PENN Penn Entertainment Inc.	0.00%	49,660	$887K	Add +154.5%
IMMR Immersion Corporation	0.00%	112,296	$885K	Add +30.3%
STEP Stepstone Group Inc. Class A	0.00%	15,890	$882K	Add +6.6%
RCUS Arcus Biosciences Inc.	0.00%	108,299	$882K	Add +19.1%
MERC Mercer International Inc.	0.00%	251,694	$881K	Add +1519.9%
VYGR Voyager Therapeutics Inc.	0.00%	283,206	$881K	Reduce -42.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,141	$880K	Reduce -18.0%
EPRT Essential Properties Realty	0.00%	27,552	$879K	Add +23.9%
VNQ Vanguard Real Estate ETF	0.00%	9,861	$878K	Add +14.4%
CASH Pathward Financial Inc.	0.00%	11,087	$877K	Add +21.1%
WSFS WSFS Financial Corp.	0.00%	15,870	$873K	Add +53.4%
SHO Sunstone Hotel Investors Inc.	0.00%	99,849	$867K	Add +19.1%
VOX Vanguard Communication Servi	0.00%	5,063	$866K	Reduce -1.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	35,179	$863K	Reduce -13.4%
RC Ready Capital Corp.	0.00%	196,140	$857K	Add +1101.4%
SFBS Servisfirst Bancshares Inc.	0.00%	11,016	$854K	Add +22.6%
PRLB Proto Labs Inc.	0.00%	21,296	$853K	Reduce -66.7%
TDUP Thredup Inc. Class A	0.00%	113,274	$848K	Add +19.7%
NBBK NB Bancorp Inc.	0.00%	47,296	$845K	Add +237.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	59,257	$844K	Add +102.9%
IRT Independence Realty Trust Inc.	0.00%	48,049	$844K	Reduce -2.8%
CVE Cenovus Energy Inc.	0.00%	61,893	$842K	Add +97.5%
LMND Lemonade Inc.	0.00%	19,108	$837K	Reduce -37.3%
RXST Rxsight Inc.	0.00%	64,300	$836K	Add +67.8%
MSEX Middlesex Water Co.	0.00%	15,382	$833K	Add +229.3%
SRRK Scholar Rock Holding Corp.	0.00%	23,503	$832K	Reduce -59.0%
BYD Boyd Gaming Corp.	0.00%	10,608	$830K	Add +10.2%
CCRN Cross Country Healthcare Inc.	0.00%	63,528	$829K	Reduce -9.8%
KAI Kadant Inc.	0.00%	2,604	$827K	Reduce -5.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	42,918	$826K	Add +99.0%
WHD Cactus Inc. Class A	0.00%	18,881	$825K	Add +65.2%
RICK Rci Hospitality Holdings Inc.	0.00%	21,559	$822K	Reduce -16.9%
ENTG Entegris Inc.	0.00%	10,182	$821K	Add +36.5%
NPK National Presto Inds Inc.	0.00%	8,373	$820K	Reduce -56.7%
WERN Werner Enterprises Inc.	0.00%	29,983	$817K	Add +94.6%
CRBU Caribou Biosciences Inc.	0.00%	647,125	$815K	Add +23.1%
ATEN A10 Networks Inc.	0.00%	42,081	$814K	Reduce -46.5%
BSRR Sierra Bancorp	0.00%	27,383	$813K	Add +13.8%
CTS CTS Corp.	0.00%	19,068	$812K	Add +99.1%
CNQ Canadian Natural Resources	0.00%	25,842	$811K	Add +42.9%
THR Thermon Group Holdings Inc.	0.00%	28,847	$810K	Reduce -28.5%
PGC Peapack Gladstone Finl Corp.	0.00%	28,656	$810K	Add +101.4%
ACWI iShares MSCI Acwi ETF	0.00%	6,289	$809K	Add +246.7%
BBNX Beta Bionics Inc.	0.00%	55,433	$807K	New
CCJ Cameco Corp.	0.00%	10,861	$806K	Add +13.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,227	$800K	Add +91.8%
ADUS Addus Homecare Corp.	0.00%	6,927	$798K	Reduce -54.3%
ANNX Annexon Inc.	0.00%	332,031	$797K	Add +350.0%
TASK Taskus Inc. Class A	0.00%	47,531	$797K	Reduce -49.9%
MAC The Macerich Co.	0.00%	49,095	$794K	Add +29.9%
FSLY Fastly Inc. Class A	0.00%	114,117	$794K	Reduce -14.8%
BLZE Backblaze Inc. Class A	0.00%	144,290	$794K	Add +63.5%
SPNS Sapiens International Corp.	0.00%	27,113	$793K	Add +251.2%
OFLX Omega Flex Inc.	0.00%	24,381	$789K	New
REPX Riley Exploration Permian Inc.	0.00%	30,079	$789K	Reduce -72.2%
GABC German American Bancorp	0.00%	20,482	$789K	Reduce -59.8%
IBP Installed Building Products	0.00%	4,367	$787K	Reduce -47.1%
EPAC Enerpac Tool Group Corp.	0.00%	19,406	$787K	Reduce -28.7%
LADR Ladder Capital Corp.-REIT	0.00%	73,023	$785K	Add +229.1%
SENEA Seneca Foods Corp. Class A	0.00%	7,727	$784K	Add +237.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	67,768	$782K	Reduce -24.0%
IAS Integral Ad Science Holding	0.00%	94,085	$782K	Add +131.2%
ETNB 89BIO Inc.	0.00%	79,532	$781K	Reduce -0.8%
XSVM Invesco S&P Smallcap Value W	0.00%	14,987	$779K	Reduce -37.7%
IQDF NT Intl Qual Div ETF	0.00%	28,742	$779K	New
AIN Albany Intl Corp. Class A	0.00%	11,101	$779K	Add +34.7%
CHKP Check Point Software Tech	0.00%	3,515	$778K	Add +205.4%
ESGU iShares ESG Aware MSCI USA	0.00%	5,747	$778K	Reduce -15.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,271	$775K	Add +172.9%
WOR Worthington Enterprises Inc.	0.00%	12,166	$774K	Add +14.3%
ACIC American Coastal Insurance C	0.00%	69,590	$774K	Add +5.7%
FMS Fresenius Medical Care-ADR	0.00%	27,024	$772K	Add +89.0%
OPFI Oppfi Inc.	0.00%	54,934	$769K	Reduce -3.7%
FFWM First Foundation Inc.	0.00%	150,419	$767K	Reduce -52.8%
TNDM Tandem Diabetes Care Inc.	0.00%	41,004	$764K	Add +239.8%
NAVI Navient Corp.	0.00%	54,017	$762K	Reduce -64.6%
VCR Vanguard Consumer Discre ETF	0.00%	2,100	$761K	Add +240.9%
HNI Hni Corp.	0.00%	15,471	$761K	Add +14.4%
STM Stmicroelectronics NV-NY SHS	0.00%	24,994	$760K	Reduce -22.1%
VFLO Victoryshares Free Cash Flow	0.00%	21,500	$760K	No change
DLN Wisdomtree US Largecap Divid	0.00%	9,242	$759K	Add +17.5%
LXEO Lexeo Therapeutics Inc.	0.00%	188,635	$758K	Add +274.7%
IYF iShares US Financials ETF	0.00%	6,265	$758K	Add +65.8%
XNCR Xencor Inc.	0.00%	96,301	$757K	Add +134.2%
ALGT Allegiant Travel Co.	0.00%	13,761	$756K	New
LOAR Loar Holdings Inc.	0.00%	8,765	$755K	New
PWV Invesco Large Cap Value ETF	0.00%	12,148	$755K	No change
GNL Global Net Lease Inc.	0.00%	99,891	$754K	Add +113.4%
ATLC Atlanticus Holdings Corp.	0.00%	13,751	$753K	Reduce -35.0%
JBND JPMorgan Active Bond ETF	0.00%	14,036	$752K	Reduce -32.2%
FBNC First Bancorp	0.00%	17,004	$750K	Add +114.4%
NGVT Ingevity Corp.	0.00%	17,372	$749K	Add +29.6%
ARRY Array Technologies Inc.	0.00%	126,838	$748K	Reduce -39.4%
EGY Vaalco Energy Inc.	0.00%	207,007	$747K	Reduce -72.2%
ACA Arcosa Inc.	0.00%	8,615	$747K	Add +3.5%
TEAD Teads Holding Co.	0.00%	300,952	$746K	Reduce -22.7%
NKTX Nkarta Inc.	0.00%	449,518	$746K	Reduce -33.1%
TR Tootsie Roll Inds	0.00%	22,256	$744K	Add +27.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,574	$742K	Add +4.1%
TAX Cambria Tax Aware ETF	0.00%	28,572	$741K	New
AMPY Amplify Energy Corp.	0.00%	230,989	$739K	Reduce -41.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,730	$737K	Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,126	$736K	Add +4.8%
GRC Gorman-Rupp Co.	0.00%	20,035	$736K	Add +1.1%
NPKI NPK International Inc.	0.00%	86,404	$735K	Reduce -52.3%
GXO Gxo Logistics Inc.	0.00%	15,120	$735K	New
LAB Standard Biotools Inc.	0.00%	612,063	$734K	Add +26.7%
TECH Bio-Techne Corp.	0.00%	14,272	$734K	Add +73.7%
AAL American Airlines Group Inc.	0.00%	65,384	$734K	Reduce -66.4%
CENT Central Garden & Pet Co.	0.00%	20,781	$731K	Add +199.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,266	$730K	Add +20.6%
USPH U.S. Physical Therapy Inc.	0.00%	9,318	$729K	New
ALKT Alkami Technology Inc.	0.00%	24,157	$728K	Reduce -27.9%
MLAB Mesa Laboratories Inc.	0.00%	7,727	$728K	Reduce -5.3%
POOL Pool Corp.	0.00%	2,518	$727K	Reduce -11.1%
BATRK Atlanta Braves Holdings in-C	0.00%	15,548	$727K	Add +62.9%
XLB SS Materials Select Sector	0.00%	8,252	$725K	Add +57.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,012,716	$723K	Reduce -23.3%
IRON Disc Medicine Inc.	0.00%	13,649	$723K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	9,082	$721K	Add +154.9%
GIB Cgi Inc.	0.00%	6,867	$720K	Add +97.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,799	$720K	Reduce -28.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	12,334	$719K	Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,481	$719K	Add +45.5%
GMAR FT Vest US Equity Moderate B	0.00%	18,460	$719K	New
BUR Burford Capital Ltd.	0.00%	50,288	$717K	Add +93.3%
NPO Enpro Inc.	0.00%	3,740	$716K	Add +13.8%
CNMD Conmed Corp.	0.00%	13,742	$716K	Reduce -3.2%
BKSY Blacksky Technology Inc.	0.00%	34,639	$713K	Add +159.3%
ESTA Establishment Labs Holdings	0.00%	16,680	$712K	New
ESLT Elbit Systems Ltd.	0.00%	1,582	$711K	Add +72.1%
DFGR Dim Global Real Estate ETF	0.00%	26,486	$711K	Add +18.6%
ACWV iShares MSCI Global Min Vol	0.00%	5,982	$709K	No change
BOX Box Inc. Class A	0.00%	20,638	$705K	Reduce -71.3%
MRUS Merus NV	0.00%	13,401	$705K	Reduce -42.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	239,369	$704K	Reduce -57.5%
CCB Coastal Financial Corp.	0.00%	7,241	$701K	Reduce -44.7%
VGLT Vanguard Long-Term Treasury	0.00%	12,477	$700K	New
BSY Bentley Systems Inc. Class B	0.00%	13,089	$698K	New
ALGM Allegro Microsystems Inc.	0.00%	20,729	$698K	Add +50.6%
CBAN Colony Bankcorp	0.00%	42,341	$697K	Add +48.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,008	$696K	Add +45.0%
MGTX Meiragtx Holdings PLC	0.00%	106,626	$695K	Add +29.8%
SYLD Cambria Shareholder Yield Et	0.00%	10,662	$693K	Add +51.3%
IRMD Iradimed Corp.	0.00%	11,583	$693K	Reduce -26.8%
AZZ Azz Inc.	0.00%	7,323	$692K	Add +17.9%
CRK Comstock Resources Inc.	0.00%	24,997	$692K	Reduce -18.9%
LAND Gladstone Land Corp.	0.00%	67,733	$689K	Add +88.2%
ESQ Esquire Financial Holdings I	0.00%	7,252	$686K	Reduce -41.4%
ANGO Angiodynamics Inc.	0.00%	69,186	$686K	Reduce -28.2%
RDNT Radnet Inc.	0.00%	12,004	$683K	Add +75.3%
SOVF Sovereign's Capital Flourish	0.00%	22,646	$683K	Add +61.0%
PUBM Pubmatic Inc. Class A	0.00%	54,896	$683K	Add +387.2%
IWC iShares Micro-Cap ETF	0.00%	5,322	$679K	Reduce -5.1%
AZTA Azenta Inc.	0.00%	22,382	$679K	New
IBB iShares Biotechnology ETF	0.00%	5,363	$678K	Add +50.8%
RDFN Redfin Corp.	0.00%	60,631	$678K	Reduce -3.9%
NBTB N B T Bancorp Inc.	0.00%	16,320	$678K	Add +19.7%
SYBT Stock Yards Bancorp Inc.	0.00%	8,577	$677K	Add +20.1%
MASS 908 Devices Inc.	0.00%	94,992	$677K	Add +16.5%
CARE Carter Bankshares Inc.	0.00%	38,964	$676K	Add +54.8%
CTRI Centuri Holdings Inc.	0.00%	30,103	$676K	New
SDVY First Trust Smid Cap Rising	0.00%	19,136	$675K	New
IMXI International Money Express	0.00%	66,836	$674K	New
MBB iShares MBS ETF	0.00%	7,175	$674K	Reduce -29.2%
SHG Shinhan Financial Group-ADR	0.00%	14,803	$669K	Add +125.9%
TMDX Transmedics Group Inc.	0.00%	4,968	$666K	New
IHI iShares U.S. Medical Devices	0.00%	10,611	$665K	New
BARK Bark Inc.	0.00%	755,580	$665K	Add +389.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,366	$664K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,404	$664K	Add +68.1%
ZWS Zurn Elkay Water Solutions C	0.00%	18,142	$663K	Add +14.7%
LYTS Lsi Industries Inc.	0.00%	38,945	$662K	Reduce -36.3%
KODK Eastman Kodak Co.	0.00%	117,209	$662K	Reduce -33.1%
EVRI Everi Holdings Inc.	0.00%	46,472	$662K	Reduce -2.9%
VYX NCR Voyix Corp.	0.00%	56,164	$659K	Reduce -6.6%
EOLS Evolus Inc.	0.00%	71,265	$656K	Add +6.8%
CBU Community Financial System I	0.00%	11,534	$656K	Reduce -3.7%
GKOS Glaukos Corp.	0.00%	6,341	$655K	Reduce -18.6%
GDEN Golden Entertainment Inc.	0.00%	22,239	$654K	Reduce -52.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,464	$654K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	38,912	$653K	Reduce -4.4%
AEYE Audioeye Inc.	0.00%	56,022	$653K	Reduce -72.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	161,591	$651K	Reduce -21.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	37,455	$646K	Reduce -43.0%
DJCO Daily Journal Corp.	0.00%	1,530	$646K	Reduce -35.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	135,724	$641K	Add +163.2%
FOLD Amicus Therapeutics Inc.	0.00%	111,592	$639K	Add +162.8%
ULCC Frontier Group Holdings Inc.	0.00%	176,047	$639K	Add +837.6%
LINC Lincoln Educational Services	0.00%	27,703	$639K	Add +106.2%
ACVA Acv Auctions Inc. Class A	0.00%	39,315	$638K	Add +180.7%
CE Celanese Corp.	0.00%	11,513	$637K	Add +5.1%
HASI Ha Sustainable Infrastructur	0.00%	23,690	$636K	Add +86.4%
CXT Crane NXT Co.	0.00%	11,784	$635K	Reduce -46.7%
EAF Graftech International Ltd.	0.00%	651,615	$634K	Add +2.5%
SLDB Solid Biosciences Inc.	0.00%	130,084	$634K	Add +15.0%
HBT HBT Financial Inc.	0.00%	25,063	$632K	Add +61.1%
CSV Carriage Services Inc.	0.00%	13,759	$629K	Reduce -21.4%
FRGE Forge Global Holdings Inc.	0.00%	32,807	$625K	New
AVAV Aerovironment Inc.	0.00%	2,189	$624K	Reduce -37.0%
SKYT Skywater Technology Inc.	0.00%	63,242	$622K	Reduce -79.9%
STOK Stoke Therapeutics Inc.	0.00%	54,818	$622K	Add +326.7%
NSA National Storage Affiliates	0.00%	19,674	$622K	Add +17.5%
GMAB Genmab A/S -SP ADR	0.00%	29,963	$619K	New
INGM Ingram Micro Holding Corp.	0.00%	29,697	$619K	New
EVTC Evertec Inc.	0.00%	17,165	$619K	Add +154.8%
GDEC FT Vest US Equity Moderate B	0.00%	17,600	$619K	No change
WTTR Select Water Solutions Inc.	0.00%	71,465	$617K	Reduce -52.8%
CCBG Capital City Bank Group Inc.	0.00%	15,671	$617K	Add +28.7%
AORT Artivion Inc.	0.00%	19,816	$616K	Reduce -43.5%
ANAB Anaptysbio Inc.	0.00%	27,722	$615K	Reduce -7.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,551	$615K	Add +46.2%
RMR RMR Group Inc./the - A	0.00%	37,512	$613K	Add +50.3%
PRAX Praxis Precision Medicines I	0.00%	14,580	$613K	New
CON Concentra Group Holdings Par	0.00%	29,780	$613K	Add +120.5%
NVEC Nve Corp.	0.00%	8,317	$612K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,149	$612K	Reduce -53.0%
FWONA Liberty Media Corp. Class A	0.00%	6,421	$610K	Add +34.8%
IYY iShares Dow Jones U.S. ETF	0.00%	4,041	$610K	Add +0.3%
BMEA Biomea Fusion Inc.	0.00%	338,346	$609K	Add +28.1%
BWB Bridgewater Bancshares Inc.	0.00%	38,257	$609K	Add +198.7%
GGB Gerdau SA -Spon ADR	0.00%	208,085	$608K	Reduce -64.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	36,166	$607K	Reduce -24.7%
SUB iShares Short-Term National	0.00%	5,709	$607K	No change
NVCR Novocure Ltd.	0.00%	33,997	$605K	Add +18.3%
CNNE Cannae Holdings Inc.	0.00%	29,001	$605K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	19,070	$603K	New
RBC RBC Bearings Inc.	0.00%	1,581	$600K	Add +21.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	40,545	$600K	Add +0.8%
SEDG Solaredge Technologies Inc.	0.00%	30,180	$598K	Add +146.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,134	$597K	New
MOD Modine Manufacturing Co.	0.00%	6,038	$595K	Reduce -28.5%
GNTY Guaranty Bancshares Inc.	0.00%	14,005	$594K	Add +68.9%
CHEF The Chefs' Warehouse Inc.	0.00%	9,289	$593K	Add +43.6%
WSR Whitestone REIT	0.00%	47,423	$592K	Add +359.0%
PWP Perella Weinberg Partners	0.00%	30,421	$591K	Add +29.8%
PL Planet Labs PBC	0.00%	96,838	$591K	Add +4.5%
CBZ Cbiz Inc.	0.00%	8,237	$591K	Reduce -29.8%
UTL Unitil Corp.	0.00%	11,322	$590K	Reduce -6.3%
GIL Gildan Activewear Inc.	0.00%	11,990	$590K	Reduce -9.2%
SMCI Super Micro Computer Inc.	0.00%	12,041	$590K	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,071	$589K	Add +27.9%
FCBC First Community Bankshares	0.00%	15,018	$588K	Reduce -17.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,747	$588K	Reduce -19.9%
ERIE Erie Indemnity Company Class A	0.00%	1,726	$587K	Reduce -2.5%
QTRX Quanterix Corp.	0.00%	88,259	$587K	Reduce -10.8%
RXO Rxo Inc.	0.00%	37,208	$585K	Add +196.9%
PMAR Innovator U.S. Equity Power	0.00%	13,800	$583K	Reduce -0.1%
FLXS Flexsteel Inds	0.00%	16,057	$579K	Add +165.4%
FDN First Trust DJ Internet Ind	0.00%	2,146	$578K	Add +31.7%
ITGR Integer Holdings Corp.	0.00%	4,699	$578K	Add +52.7%
PRGO Perrigo Co. PLC	0.00%	21,676	$577K	Reduce -87.9%
RWT Redwood Trust Inc.	0.00%	97,452	$576K	Add +572.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	39,098	$576K	New
TME Tencent Music Entertainm-ADR	0.00%	29,428	$573K	Reduce -65.6%
JBS JBS NV-A	0.00%	39,177	$572K	New
FSBC Five Star Bancorp	0.00%	20,017	$571K	New
JACK Jack in the Box Inc.	0.00%	33,763	$571K	New
IVLU iShares MSCI International V	0.00%	17,355	$571K	Add +11.3%
RM Regional Management Corp.	0.00%	19,499	$570K	Add +192.0%
ALEC Alector Inc.	0.00%	406,618	$569K	Reduce -17.4%
NMRA Neumora Therapeutics Inc.	0.00%	776,072	$569K	Add +67.8%
SWBI Smith & Wesson Brands Inc.	0.00%	65,478	$568K	Add +170.9%
RDW Redwire Corp.	0.00%	34,780	$567K	Reduce -32.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	32,054	$567K	Add +94.7%
SFD Smithfield Foods Inc.	0.00%	24,036	$566K	New
XBI SS SPDR S&P Biotech ETF	0.00%	6,812	$565K	Add +36.8%
RRBI Red River Bancshares Inc.	0.00%	9,621	$565K	Add +43.5%
CBNK Capital Bancorp Inc.	0.00%	16,816	$565K	Add +26.4%
SOUN Soundhound AI Inc. Class A	0.00%	52,555	$564K	Add +34.6%
ACLX Arcellx Inc.	0.00%	8,557	$563K	Reduce -50.1%
E Eni SPA-Sponsored ADR	0.00%	17,377	$563K	Add +13.9%
CHRS Coherus Oncology Inc.	0.00%	768,921	$562K	Add +15.1%
LQDT Liquidity Services Inc.	0.00%	23,794	$561K	Reduce -68.5%
VCEL Vericel Corp.	0.00%	13,189	$561K	Add +142.8%
ECVT Ecovyst Inc.	0.00%	68,100	$560K	Reduce -56.8%
STC Stewart Information Services	0.00%	8,584	$559K	Add +0.0%
ARGX Argenx SE - ADR	0.00%	1,012	$558K	Add +101.6%
PLNT Planet Fitness Inc. Class A	0.00%	5,169	$557K	Add +18.8%
PRA Proassurance Corp.	0.00%	24,385	$557K	Reduce -81.9%
PCB PCB Bancorp	0.00%	26,514	$556K	Add +125.3%
SXI Standex International Corp.	0.00%	3,536	$553K	Reduce -32.9%
RVMD Revolution Medicines Inc.	0.00%	15,016	$552K	Add +23.7%
FUBO Fubotv Inc.	0.00%	142,670	$551K	Add +22.7%
GME Gamestop Corp. Class A	0.00%	23,250	$550K	Reduce -21.0%
SPHR Sphere Entertainment Co.	0.00%	13,156	$550K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	6,733	$549K	New
CCCC C4 Therapeutics Inc.	0.00%	383,789	$549K	Add +173.1%
PRKS United Parks & Resorts Inc.	0.00%	11,589	$546K	Reduce -5.2%
CMTG Claros Mortgage Trust Inc.	0.00%	191,658	$546K	Add +819.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$546K	No change
ASLE Aersale Corp.	0.00%	90,738	$545K	Reduce -16.1%
SSPY Stratified Largecp Index ETF	0.00%	6,620	$545K	New
MMI Marcus & Millichap Inc.	0.00%	17,715	$544K	Add +29.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	22,505	$542K	New
ARAY Accuray Inc.	0.00%	395,558	$542K	Add +142.8%
IQLT iShares MSCI International Q	0.00%	12,524	$541K	New
PFFA Virtus Infracap US Pref STCK	0.00%	25,947	$540K	Reduce -45.9%
MXCT Maxcyte Inc.	0.00%	247,693	$540K	Add +159.4%
ANIK Anika Therapeutics Inc.	0.00%	50,814	$538K	Add +321.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	47,413	$536K	Reduce -15.3%
BP BP PLC-Spons ADR	0.00%	17,900	$536K	Add +33.3%
ULH Universal Logistics Holdings	0.00%	20,962	$532K	Reduce -30.3%
PHG Koninklijke Philips NVR- NY	0.00%	22,183	$532K	Add +30.4%
EXTR Extreme Networks Inc.	0.00%	29,634	$532K	Reduce -13.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,740	$532K	New
MPB Mid Penn Bancorp Inc.	0.00%	18,847	$531K	Reduce -17.1%
CAL Caleres Inc.	0.00%	43,492	$531K	Reduce -52.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,323	$531K	Reduce -55.8%
BDTX Black Diamond Therapeutics I	0.00%	213,237	$529K	Add +294.0%
GBX Greenbrier Companies Inc.	0.00%	11,444	$527K	Reduce -12.3%
BTSG Brightspring Health Services	0.00%	22,313	$526K	Add +46.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,078	$525K	New
VIGI Vanguard Int Div App Indx FD	0.00%	5,826	$525K	Add +15.9%
XPOF Xponential Fitness Inc. Class A	0.00%	69,725	$522K	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	22,682	$518K	Reduce -0.3%
PAY Paymentus Holdings Inc. Class A	0.00%	15,613	$511K	Reduce -23.7%
AKR Acadia Realty Trust	0.00%	27,501	$511K	Add +15.9%
BOND PIMCO Active Bond Exchange-T	0.00%	5,530	$510K	Reduce -26.1%
IWR iShares Russell Mid-Cap ETF	0.00%	5,537	$509K	New
TTGT Techtarget Inc.	0.00%	65,436	$508K	New
GBTG Global Business Travel Group	0.00%	80,618	$508K	Add +25.9%
BIBL Inspire 100 ETF	0.00%	12,268	$507K	No change
IGV iShares Expanded Tech-Softwa	0.00%	4,629	$507K	New
MGNI Magnite Inc.	0.00%	20,960	$506K	Add +47.9%
DORM Dorman Products Inc.	0.00%	4,115	$505K	Reduce -2.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	434,958	$505K	Reduce -29.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	73,307	$503K	Add +39.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,090	$502K	New
TIPT Tiptree Inc.	0.00%	21,229	$501K	Add +20.7%
FLG Flagstar Bank NA	0.00%	47,151	$500K	Reduce -73.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,850	$499K	Add +112.2%
PBA Pembina Pipeline Corp.	0.00%	13,246	$497K	Add +42.0%
KRO Kronos Worldwide Inc.	0.00%	79,666	$494K	Reduce -36.8%
PWB Invesco Large Cap Growth ETF	0.00%	4,196	$493K	Add +22.6%
TREX Trex Company Inc.	0.00%	9,053	$492K	Add +60.5%
CIO City Office REIT Inc.	0.00%	92,171	$492K	Reduce -48.0%
UTMD Utah Medical Products Inc.	0.00%	8,620	$491K	New
PUK Prudential PLC-ADR	0.00%	19,551	$489K	New
OCSL Oaktree Specialty Lending Co.	0.00%	35,601	$486K	Reduce -2.3%
PBYI Puma Biotechnology Inc.	0.00%	141,773	$486K	Add +181.0%
BCBP BCB Bancorp Inc.	0.00%	57,723	$486K	Add +30.7%
WDS Woodside Energy Group-ADR	0.00%	31,425	$485K	Add +63.0%
ORC Orchid Island Capital Inc.	0.00%	69,005	$484K	Add +519.3%
CPRI Capri Holdings Ltd.	0.00%	27,432	$483K	Add +172.0%
NBN Northeast Bank	0.00%	5,431	$483K	Reduce -41.8%
TIGO Millicom Intl Cellular S.A.	0.00%	12,881	$483K	Add +34.4%
AAOI Applied Optoelectronics Inc.	0.00%	18,769	$482K	Add +27.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	18,673	$480K	Reduce -14.2%
TLRY Tilray Brands Inc.	0.00%	1,158,537	$480K	Add +90.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	5,655	$480K	Add +53.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	49,924	$479K	Reduce -53.5%
UNTY Unity Bancorp Inc.	0.00%	10,142	$477K	Reduce -11.2%
FTAI Ftai Aviation Ltd.	0.00%	4,148	$477K	Add +90.6%
PHYS Sprott Physical Gold Trust	0.00%	18,800	$477K	Add +74.1%
ACRE Ares Commercial Real Estate	0.00%	99,865	$476K	Add +258.3%
SMMT Summit Therapeutics Inc.	0.00%	22,312	$475K	Reduce -66.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,661	$474K	New
DIHP Dimensional International Hi	0.00%	16,001	$472K	Reduce -27.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,035	$472K	Reduce -4.0%
HUT Hut 8 Corp.	0.00%	25,347	$471K	Reduce -46.1%
TUR iShares MSCI Turkey ETF	0.00%	14,580	$470K	Reduce -46.5%
RIOT Riot Platforms Inc.	0.00%	41,623	$470K	Reduce -68.5%
AVO Mission Produce Inc.	0.00%	39,993	$469K	Reduce -58.3%
WTV Wisdomtree U.S. Value Fund	0.00%	5,423	$469K	Add +20.6%
MSGE Madison Square Garden Entert	0.00%	11,696	$467K	New
RIG Transocean Ltd.	0.00%	180,266	$467K	Reduce -0.6%
PMT Pennymac Mortgage Investment	0.00%	36,288	$467K	Add +124.6%
HCC Warrior Met Coal Inc.	0.00%	10,149	$465K	Reduce -16.3%
GSY Invesco Ultra Short Duration	0.00%	9,249	$464K	No change
VEL Velocity Financial Inc.	0.00%	24,963	$463K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,478	$462K	Reduce -29.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,667	$462K	Add +53.9%
SEM Select Medical Holdings Corp.	0.00%	30,350	$461K	Reduce -10.5%
VLGEA Village Super Market Class A	0.00%	11,966	$461K	New
FSK FS KKR Capital Corp.	0.00%	22,183	$460K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	12,455	$460K	Reduce -21.1%
IWP iShares Russell Mid-Cap Grow	0.00%	3,313	$459K	Add +15.5%
TRTX TPG Re Finance Trust Inc.	0.00%	59,491	$459K	Add +281.9%
TCPC BlackRock TCP Capital Corp.	0.00%	59,557	$459K	New
ARIS WATER SOLUTIONS INC-A	0.00%	19,344	$457K	Reduce -66.0%
NICE Nice Ltd. - Spon ADR	0.00%	2,702	$456K	Add +84.6%
JBLU Jetblue Airways Corp.	0.00%	107,789	$456K	Add +19.1%
IBTA Ibotta Inc. Class A	0.00%	12,446	$456K	New
AGG iShares Core U.S. Aggregate	0.00%	4,592	$456K	Reduce -20.1%
AROW Arrow Financial Corp.	0.00%	17,186	$454K	Add +37.8%
ACHR Archer Aviation Inc. Class A	0.00%	41,796	$453K	Add +1.4%
JMOM JPMorgan US Momentum Factor	0.00%	7,049	$453K	New
XMTR Xometry Inc. Class A	0.00%	13,409	$453K	Reduce -51.7%
MQ Marqeta Inc.	0.00%	77,647	$453K	Add +461.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	15,107	$453K	Add +37.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	21,718	$451K	New
WBTN Webtoon Entertainment Inc.	0.00%	49,512	$450K	New
OKLO Oklo Inc.	0.00%	8,011	$449K	Reduce -66.6%
BTMD Biote Corp. Class A	0.00%	111,504	$448K	Add +766.3%
MAGN Magnera Corp.	0.00%	37,099	$448K	Add +57.0%
GNE Genie Energy Ltd. Class B	0.00%	16,667	$448K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,600	$448K	No change
KNTK Kinetik Holdings Inc.	0.00%	10,143	$447K	Reduce -21.4%
CNR Core Natural Resources Inc.	0.00%	6,397	$446K	Reduce -38.1%
USNA Usana Health Sciences Inc.	0.00%	14,586	$445K	Reduce -33.2%
HIPO Hippo Holdings Inc.	0.00%	15,900	$444K	Reduce -1.8%
DJT Trump Media & Technology Gro	0.00%	24,556	$443K	Reduce -49.0%
FORR Forrester Research Inc.	0.00%	44,644	$442K	New
LBTYK Liberty Global Ltd. Class C	0.00%	43,371	$442K	Reduce -46.4%
GOGO Gogo Inc.	0.00%	29,827	$438K	Reduce -36.8%
KOS Kosmos Energy Ltd.	0.00%	253,709	$436K	Reduce -34.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	26,029	$436K	Add +8.7%
JJSF J & J Snack Foods Corp.	0.00%	3,843	$436K	Add +121.6%
SOXX iShares Semiconductor ETF	0.00%	1,817	$434K	Reduce -18.8%
HCAT Health Catalyst Inc.	0.00%	115,014	$434K	Reduce -31.7%
EPD Enterprise Products Partners	0.00%	13,977	$433K	No change
FLNG Flex LNG Ltd.	0.00%	19,708	$433K	New
BEAM Beam Therapeutics Inc.	0.00%	25,421	$432K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	11,006	$432K	New
ABEV Ambev SA-ADR	0.00%	178,601	$430K	Reduce -90.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,333	$428K	Add +27.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	57,611	$428K	Reduce -35.4%
BOW Bowhead Specialty Holdings I	0.00%	11,403	$428K	Add +7.7%
IDYA Ideaya Biosciences Inc.	0.00%	20,359	$428K	New
ITM Vaneck Intermediate Muni ETF	0.00%	9,386	$427K	Add +73.1%
MBUU Malibu Boats Inc. Class A	0.00%	13,565	$425K	Add +14.8%
TFIN Triumph Financial Inc.	0.00%	7,667	$423K	Add +33.1%
PLAY Dave & Buster's Entertainmen	0.00%	13,978	$420K	Reduce -42.9%
MTUS Metallus Inc.	0.00%	27,277	$420K	Reduce -88.6%
IBRX Immunitybio Inc.	0.00%	159,162	$420K	Add +258.1%
CECO Ceco Environmental Corp.	0.00%	14,809	$419K	Reduce -15.4%
OSW Onespaworld Holdings Ltd.	0.00%	20,444	$417K	Reduce -19.1%
WAY Waystar Holding Corp.	0.00%	10,162	$415K	Add +86.9%
ECHO Echostar Corp. Class A	0.00%	14,964	$415K	Reduce -44.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,927	$414K	Reduce -9.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,292	$414K	No change
CZR Caesars Entertainment Inc.	0.00%	14,606	$413K	Reduce -62.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,575	$413K	New
STLA Stellantis NV	0.00%	40,800	$409K	Reduce -50.3%
DYN Dyne Therapeutics Inc.	0.00%	42,910	$409K	Add +82.1%
KT KT Corp.-SP ADR	0.00%	19,642	$408K	New
BCE Bce Inc.	0.00%	18,374	$407K	New
RBB RBB Bancorp	0.00%	23,607	$406K	Add +23.3%
MEC Mayville Engineering Co. Inc.	0.00%	25,374	$405K	Reduce -63.6%
TNGX Tango Therapeutics Inc.	0.00%	78,946	$404K	Reduce -44.5%
PNTG The Pennant Group Inc.	0.00%	13,431	$401K	Add +31.0%
THRD Third Harmonic Bio Inc.	0.00%	73,646	$400K	Add +235.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	231,657	$398K	Add +289.1%
TIP iShares Tips Bond ETF	0.00%	3,613	$398K	Reduce -7.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,263	$397K	Reduce -13.9%
EFC Ellington Financial Inc.	0.00%	30,385	$395K	New
SGHT Sight Sciences Inc.	0.00%	95,426	$394K	Add +78.9%
QLV NT US Qual Lowvol ETF	0.00%	5,785	$394K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	18,596	$393K	Reduce -17.3%
VIV Telefonica Brasil-ADR	0.00%	34,231	$390K	Reduce -9.7%
CHMG Chemung Financial Corp.	0.00%	8,039	$390K	Add +8.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,476	$389K	New
MAC COPPER LTD	0.00%	32,170	$389K	New
NVRI Enviri Corp.	0.00%	44,745	$388K	New
ELP Companhia Paranaense DE Ener	0.00%	42,350	$387K	Reduce -14.6%
HLMN Hillman Solutions Corp.	0.00%	54,116	$386K	Reduce -1.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	15,463	$385K	Add +52.4%
HDV iShares Core High Dividend E	0.00%	3,280	$384K	Reduce -35.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,025	$384K	New
VDE Vanguard Energy ETF	0.00%	3,226	$384K	Add +49.0%
IYH iShares U.S. Healthcare ETF	0.00%	6,785	$383K	Reduce -37.4%
DEC Diversified Energy Co. PLC	0.00%	26,117	$383K	Add +133.2%
LGND Ligand Pharmaceuticals	0.00%	3,358	$382K	Add +0.7%
EE Excelerate Energy Inc. Class A	0.00%	12,984	$381K	Reduce -28.3%
SBGI Sinclair Inc.	0.00%	28,145	$380K	Reduce -33.0%
STRZ Starz Entertainment Corp.	0.00%	23,535	$378K	New
MLYS Mineralys Therapeutics Inc.	0.00%	27,901	$378K	Reduce -19.4%
SMBC Southern Missouri Bancorp	0.00%	6,882	$377K	Reduce -28.5%
VMEO Vimeo Inc.	0.00%	93,276	$377K	Reduce -59.8%
ADCT Adc Therapeutics SA	0.00%	140,580	$377K	Reduce -30.1%
VIAV Viavi Solutions Inc.	0.00%	37,294	$376K	Add +10.8%
VTS Vitesse Energy Inc.	0.00%	16,997	$375K	Reduce -22.2%
NCMI National Cinemedia Inc.	0.00%	77,413	$375K	Reduce -84.1%
XPER Xperi Inc.	0.00%	47,382	$375K	Reduce -24.0%
OOMA Ooma Inc.	0.00%	29,006	$374K	Reduce -20.6%
WMS Advanced Drainage Systems Inc.	0.00%	3,270	$374K	New
BKV BKV Corporation	0.00%	15,467	$373K	New
INFU Infusystem Holdings Inc.	0.00%	59,580	$372K	New
CRGX Cargo Therapeutics Inc.	0.00%	89,865	$370K	Add +68.8%
DEO Diageo PLC-Sponsored ADR	0.00%	3,658	$369K	Add +70.6%
IGM iShares Expanded Tech Sector	0.00%	3,273	$368K	Add +8.3%
HIFS Hingham Institution for SVGS	0.00%	1,472	$366K	Reduce -9.9%
NTR Nutrien Ltd.	0.00%	6,264	$365K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	51,300	$364K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,471	$362K	New
GETY Getty Images Holdings Inc.	0.00%	217,320	$361K	Reduce -21.1%
SFST Southern First Bancshares	0.00%	9,478	$360K	New
LOVE The Lovesac Co.	0.00%	19,791	$360K	Reduce -82.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,342	$360K	Reduce -1.0%
BCML Baycom Corp.	0.00%	12,983	$360K	New
SUZ Suzano SA - Spon ADR	0.00%	38,050	$358K	Add +17.3%
BALT Inn Defined Wealth Shield	0.00%	11,070	$355K	No change
MVBF MVB Financial Corp.	0.00%	15,740	$355K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,032	$353K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	82,875	$353K	Add +81.5%
NATH Nathan's Famous Inc.	0.00%	3,192	$353K	Add +20.9%
KYMR Kymera Therapeutics Inc.	0.00%	8,083	$353K	New
CLSK Cleanspark Inc.	0.00%	31,960	$353K	Reduce -41.9%
IFS Intercorp Financial Services	0.00%	9,235	$352K	New
ABR Arbor Realty Trust Inc.	0.00%	32,846	$351K	Add +140.5%
IRBTQ Irobot Corp.	0.00%	112,097	$351K	Reduce -52.3%
INBK First Internet Bancorp	0.00%	13,021	$350K	Add +21.4%
SDGR Schrodinger Inc.	0.00%	17,392	$350K	New
IVT Inventrust Properties Corp.	0.00%	12,770	$350K	Add +24.2%
FL Foot Locker Inc.	0.00%	14,280	$350K	New
BATRA Atlanta Braves Holdings in-A	0.00%	7,092	$349K	Add +47.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	14,927	$349K	No change
UP Wheels Up Experience Inc.	0.00%	324,963	$348K	Add +110.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	7,862	$346K	Reduce -58.5%
XNIEX Virtus Equity & Convertible	0.00%	14,452	$345K	New
ARLP Alliance Resource Partners	0.00%	13,173	$344K	Reduce -2.8%
PDI PIMCO Dynamic Income Fund	0.00%	18,125	$344K	No change
ACNB Acnb Corp.	0.00%	8,017	$343K	New
JOBY Joby Aviation Inc.	0.00%	32,512	$343K	Reduce -28.4%
HTZ Hertz Global Hldgs Inc.	0.00%	50,139	$340K	Reduce -30.5%
SECT Main Sector Rotation ETF	0.00%	5,844	$339K	New
GOLDEN OCEAN GROUP LTD	0.00%	46,335	$339K	Add +56.0%
ARDT Ardent Health Inc.	0.00%	24,759	$338K	New
ET Energy Transfer LP	0.00%	18,644	$338K	Reduce -11.4%
NG Novagold Resources Inc.	0.00%	82,529	$338K	Add +88.7%
MAZE Maze Therapeutics Inc.	0.00%	27,467	$337K	New
AMPX Amprius Technologies Inc.	0.00%	80,002	$337K	Add +2.9%
CZNC Citizens & Northern Corp.	0.00%	17,730	$336K	New
BELFB Bel Fuse Inc. Class B	0.00%	3,434	$336K	Reduce -14.5%
ONEW Onewater Marine Inc. Class A	0.00%	24,968	$334K	Add +17.0%
UITB Victoryshares Core Intermedi	0.00%	7,100	$334K	No change
VIS Vanguard Industrials ETF	0.00%	1,192	$334K	New
OXM Oxford Industries Inc.	0.00%	8,276	$333K	Add +27.4%
INDA iShares MSCI India ETF	0.00%	5,970	$332K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	2,496	$332K	Reduce -67.0%
VTEX Vtex Class A	0.00%	50,287	$332K	New
ADAM Adamas Trust Inc.	0.00%	49,529	$332K	Add +74.6%
SRDX Surmodics Inc.	0.00%	11,169	$332K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	9,400	$332K	New
BBUC Brookfield Business Class A	0.00%	10,623	$331K	New
FMHI First Trust Municipal High I	0.00%	7,090	$331K	Reduce -10.1%
CARS Cars.com Inc.	0.00%	27,913	$331K	Reduce -17.6%
DSP Viant Technology Inc. Class A	0.00%	24,978	$330K	Reduce -47.2%
UFPT Ufp Technologies Inc.	0.00%	1,353	$330K	Reduce -26.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	13,055	$330K	New
WWJD Inspire International ETF	0.00%	9,603	$329K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	20,484	$329K	New
SSBK Southern States Bancshares	0.00%	9,041	$329K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,986	$328K	New
EBTC Enterprise Bancorp Inc.	0.00%	8,248	$327K	Add +8.4%
UPB Upstream Bio Inc.	0.00%	29,752	$327K	Add +58.1%
NEXT Nextdecade Corp.	0.00%	36,648	$327K	Reduce -26.1%
IXUS iShares Core Intl Stock ETF	0.00%	4,223	$326K	Reduce -0.3%
TBI Trueblue Inc.	0.00%	50,356	$326K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,649	$324K	Add +48.9%
COGT Cogent Biosciences Inc.	0.00%	45,081	$324K	Reduce -72.0%
INZY Inozyme Pharma Inc.	0.00%	80,614	$322K	Add +1.9%
FBND Fidelity Total Bond ETF	0.00%	7,041	$322K	Reduce -14.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	27,833	$322K	Reduce -5.3%
LUNR Intuitive Machines Inc.	0.00%	29,526	$321K	Add +109.5%
CNS Cohen & Steers Inc.	0.00%	4,259	$321K	Add +10.5%
CYBR Cyberark Software Ltd./Israel	0.00%	785	$319K	Reduce -6.4%
GFEB FT Vest US Equity Moderate B	0.00%	8,191	$319K	New
IFRA iShares US Infrastructure	0.00%	6,490	$319K	Reduce -38.6%
IMTM iShares MSCI Intl Momentum F	0.00%	6,970	$318K	Add +24.5%
SB Safe Bulkers Inc.	0.00%	88,037	$318K	Add +29.4%
IWX iShares Russell Top 200 Valu	0.00%	3,768	$317K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,487	$316K	Reduce -17.1%
EAGG iShares ESG Aware US Aggrega	0.00%	6,635	$315K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	35,621	$315K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,499	$315K	Add +0.6%
TNET Trinet Group Inc.	0.00%	4,301	$315K	New
USRT iShares Core US REIT ETF	0.00%	5,561	$315K	Add +45.6%
FRST Primis Financial Corp.	0.00%	28,953	$314K	Add +21.1%
BIZD Vaneck BDC Income ETF	0.00%	19,267	$314K	New
TSHA Taysha Gene Therapies Inc.	0.00%	135,766	$314K	Add +25.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,252	$313K	Reduce -39.6%
AVBP Arrivent Biopharma Inc.	0.00%	14,336	$312K	New
NLOP Net Lease Office Property	0.00%	9,569	$311K	Add +1.0%
ZIP Ziprecruiter Inc. Class A	0.00%	62,139	$311K	Add +174.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,000	$311K	Reduce -44.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$311K	No change
SHCO Soho House & Co. Inc.	0.00%	42,230	$310K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	28,641	$308K	Add +11.3%
VCRB Vanguard Core Bond ETF	0.00%	3,973	$308K	Add +20.4%
KYTX Kyverna Therapeutics Inc.	0.00%	100,158	$307K	Add +41.0%
LZB La-Z-Boy Inc.	0.00%	8,247	$307K	Add +35.3%
SLNO Soleno Therapeutics Inc.	0.00%	3,656	$306K	Add +17.4%
XGDVX Gabelli Dividend & Income TR	0.00%	11,739	$305K	New
ITIC Investors Title Co.	0.00%	1,441	$304K	Reduce -24.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,100	$304K	No change
ONL Orion Properties Inc.	0.00%	142,785	$304K	Reduce -74.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,022	$304K	New
AESI Atlas Energy Solutions Inc.	0.00%	22,728	$304K	New
MP MP Materials Corp.	0.00%	9,392	$303K	Add +6.2%
IVVD Invivyd Inc.	0.00%	423,527	$303K	Add +3.1%
STEM Stem Inc.	0.00%	48,446	$302K	Reduce -34.7%
FRBA First Bank/Hamilton NJ	0.00%	19,470	$301K	Add +35.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,771	$300K	New
PGRE Paramount Group Inc.	0.00%	49,020	$299K	Add +25.0%
VPG Vishay Precision Group	0.00%	10,601	$298K	Reduce -81.2%
DNLI Denali Therapeutics Inc.	0.00%	21,217	$297K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,359	$296K	Reduce -15.8%
JBGS JBG Smith Properties	0.00%	17,106	$296K	Add +65.9%
IDMO Invesco S&P International DE	0.00%	5,757	$295K	New
FXI iShares China Large-Cap ETF	0.00%	8,002	$294K	Reduce -4.8%
GERN Geron Corp.	0.00%	207,992	$293K	Add +339.6%
CASS Cass Information Systems Inc.	0.00%	6,725	$292K	Reduce -26.4%
RCI Rogers Communications Inc. Class B	0.00%	9,796	$291K	New
RVLV Revolve Group Inc. Class A	0.00%	14,438	$289K	Reduce -40.4%
WEAV Weave Communications Inc.	0.00%	34,760	$289K	Add +91.3%
ASSERTIO HOLDINGS INC	0.00%	450,902	$289K	Reduce -29.2%
NN Nextnav Inc.	0.00%	18,971	$288K	Add +2.4%
HE Hawaiian Electric Inds	0.00%	27,085	$288K	Reduce -62.5%
IEF iShares 7-10 Year Treasury B	0.00%	2,987	$286K	New
DES Wisdomtree US Smallcap Divid	0.00%	8,995	$286K	New
EIPI FT Energy Income ETF	0.00%	14,433	$285K	New
SMLR Semler Scientific Inc.	0.00%	7,335	$284K	Reduce -51.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,321	$282K	New
STGW Stagwell Inc.	0.00%	62,737	$282K	Add +410.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	16,132	$282K	Add +45.1%
BORR Borr Drilling Ltd.	0.00%	153,677	$281K	Reduce -29.3%
IVR Invesco Mortgage Capital	0.00%	35,826	$281K	New
WSC Willscot Holdings Corp.	0.00%	10,214	$280K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	13,329	$279K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,272	$279K	New
URG Ur-Energy Inc.	0.00%	265,075	$278K	Add +103.4%
PCT Purecycle Technologies Inc.	0.00%	20,218	$277K	Reduce -3.5%
III Information Services Group	0.00%	57,369	$275K	Add +34.9%
LIND Lindblad Expeditions Holding	0.00%	23,565	$275K	Add +47.3%
GEF.B Greif Inc. Class B	0.00%	3,984	$275K	New
TYRA Tyra Biosciences Inc.	0.00%	28,712	$275K	New
REFI Chicago Atlantic Real Estate	0.00%	19,591	$273K	New
TPG TPG Inc.	0.00%	5,214	$273K	New
LXU LSB Industries Inc.	0.00%	35,012	$273K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	31,520	$273K	Add +13.6%
ERII Energy Recovery Inc.	0.00%	21,272	$272K	Add +58.9%
INVX Innovex International Inc.	0.00%	17,349	$271K	Add +15.8%
PFIS Peoples Financial Services	0.00%	5,473	$270K	New
XLRE SS Real Estate Select Sector	0.00%	6,515	$270K	New
ARKO Arko Corp.	0.00%	63,755	$270K	Reduce -45.8%
SYRE Spyre Therapeutics Inc.	0.00%	17,973	$269K	New
NTSE Wisdomtree Emerging Markets	0.00%	8,093	$269K	No change
FSBW FS Bancorp Inc.	0.00%	6,813	$268K	New
AVXL Anavex Life Sciences Corp.	0.00%	29,063	$268K	Reduce -0.3%
IYC iShares US Consumer Discreti	0.00%	2,688	$268K	New
GHM Graham Corp.	0.00%	5,408	$268K	New
PRAA Pra Group Inc.	0.00%	18,119	$267K	New
ARCC Ares Capital Corp.	0.00%	12,133	$266K	Reduce -26.5%
UTZ Utz Brands Inc.	0.00%	21,211	$266K	Add +27.9%
VSEC Vse Corp.	0.00%	2,028	$266K	Reduce -1.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,031	$264K	Add +10.2%
ADX Adams Diversified Equity	0.00%	12,151	$264K	New
STKL Sunopta Inc.	0.00%	45,473	$264K	Add +179.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,680	$263K	Reduce -23.0%
KBWB Invesco KBW Bank ETF	0.00%	3,658	$262K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,268	$262K	Reduce -53.2%
WEYS Weyco Group Inc.	0.00%	7,875	$261K	New
BOOM DMC Global Inc.	0.00%	32,385	$261K	Add +27.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	92,666	$260K	Reduce -3.1%
KLC Kindercare Learning Cos Inc.	0.00%	25,709	$260K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,098	$258K	Add +19.7%
FTCS First Trust Capital Strength	0.00%	2,837	$258K	Reduce -50.1%
HRZN Horizon Technology Finance C	0.00%	35,647	$257K	Reduce -1.2%
CWBC Community West Bancshares	0.00%	13,133	$256K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,814	$256K	New
SWIM Latham Group Inc.	0.00%	39,694	$253K	Add +35.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,104	$253K	New
RLGT Radiant Logistics Inc.	0.00%	41,621	$253K	Add +19.8%
UHG United Homes Group Inc.	0.00%	87,236	$253K	Add +623.0%
PAYO Payoneer Global Inc.	0.00%	36,920	$253K	Reduce -87.3%
EMB iShares JP Morgan Usd Emergi	0.00%	2,719	$252K	Reduce -4.4%
PFEB Innovator U.S. Equity Power	0.00%	6,622	$252K	Reduce -69.6%
SCHH Schwab US REIT ETF	0.00%	11,838	$250K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	7,500	$250K	No change
CIB Grupo Cibest SA-ADR	0.00%	5,412	$250K	Reduce -78.1%
TGLS Tecnoglass Holdings Inc.	0.00%	3,230	$250K	Reduce -7.8%
DGII Digi International Inc.	0.00%	7,153	$249K	Reduce -16.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,122	$249K	New
MNDY Monday.com Ltd.	0.00%	776	$244K	New
DFLV Dim US Large Cap Value ETF	0.00%	7,870	$244K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,787	$244K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,549	$243K	New
CCOI Cogent Communications Holdin	0.00%	5,048	$243K	Add +53.1%
FVR Frontview REIT Inc.	0.00%	20,278	$243K	New
TG Tredegar Corp.	0.00%	27,648	$243K	Add +61.1%
AGI Alamos Gold Inc. Class A	0.00%	9,158	$243K	New
HPK Highpeak Energy Inc.	0.00%	24,742	$242K	Reduce -31.6%
IPI Intrepid Potash Inc.	0.00%	6,722	$240K	New
TRDA Entrada Therapeutics Inc.	0.00%	35,620	$239K	Add +15.2%
ZBIO Zenas Biopharma Inc.	0.00%	24,668	$239K	New
WD Walker & Dunlop Inc.	0.00%	3,387	$239K	Reduce -8.5%
WULF Terawulf Inc.	0.00%	54,471	$239K	Reduce -79.7%
QSI Quantum-Si Inc.	0.00%	121,703	$239K	Add +26.7%
SHYF The Shyft Group Inc.	0.00%	19,010	$238K	Add +34.0%
MITT TPG Mortgage Investment Trus	0.00%	31,337	$237K	New
MCBS Metrocity Bankshares Inc.	0.00%	8,270	$236K	New
TFSL TFS Financial Corp.	0.00%	18,202	$236K	Add +4.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	26,236	$236K	Add +13.6%
GCBC Greene County Bancorp Inc.	0.00%	10,591	$235K	New
CLNE Clean Energy Fuels Corp.	0.00%	120,374	$235K	Reduce -70.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	8,009	$235K	No change
DHC Diversified Healthcare Trust	0.00%	65,376	$234K	Reduce -44.7%
TPICQ Tpi Composites Inc.	0.00%	272,144	$234K	Add +38.2%
MAPS WM Technology Inc.	0.00%	260,975	$234K	Add +30.8%
EVH Evolent Health Inc. Class A	0.00%	20,708	$233K	Add +83.3%
QSR Restaurant Brands Intern	0.00%	3,516	$233K	Reduce -1.0%
BH Biglari Holdings Inc. Class B	0.00%	795	$232K	New
PBFS Pioneer Bancorp Inc.	0.00%	19,297	$232K	Add +44.4%
PKBK Parke Bancorp Inc.	0.00%	11,386	$232K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,108	$231K	New
KRT Karat Packaging Inc.	0.00%	8,188	$231K	Reduce -3.1%
ASUR Asure Software Inc.	0.00%	23,581	$230K	Reduce -0.1%
BWFG Bankwell Financial Group Inc.	0.00%	6,337	$228K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,285	$226K	Reduce -36.9%
HZO Marinemax Inc.	0.00%	8,974	$226K	New
AOM iShares Core 40/60 Moderate	0.00%	4,894	$225K	New
ONTF ON24 Inc.	0.00%	41,423	$225K	Add +90.5%
MKTW Marketwise Inc.	0.00%	11,293	$223K	Add +85.7%
JGRO JPMorgan Active Growth ETF	0.00%	2,593	$223K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	28,541	$223K	Add +151.9%
BKD Brookdale Senior Living Inc.	0.00%	32,026	$223K	Add +25.6%
WLFC Willis Lease Finance Corp.	0.00%	1,560	$223K	Reduce -44.0%
COPX Global X Copper Miners ETF	0.00%	4,900	$221K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	5,185	$220K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,923	$220K	Reduce -52.1%
EIS iShares MSCI Israel ETF	0.00%	2,320	$220K	New
DC Dakota Gold Corp.	0.00%	59,305	$219K	Add +89.5%
SPIR Spire Global Inc.	0.00%	18,369	$219K	New
RHLD Resolute Holdings Manag	0.00%	6,855	$218K	Add +4.4%
TLT iShares 20+ Year Treasury BD	0.00%	2,468	$218K	Reduce -65.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,163	$217K	New
CLAR Clarus Corp.	0.00%	62,523	$217K	Add +120.2%
OFIX Orthofix Medical Inc.	0.00%	19,350	$216K	Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,670	$216K	Reduce -8.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,907	$215K	New
CLBK Columbia Financial Inc.	0.00%	14,729	$214K	New
WEST Westrock Coffee Co.	0.00%	37,269	$214K	Add +62.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	78,134	$213K	Reduce -14.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,888	$213K	New
BYND Beyond Meat Inc.	0.00%	62,556	$211K	Reduce -67.7%
CAE Cae Inc.	0.00%	7,222	$211K	New
KOD Kodiak Sciences Inc.	0.00%	56,601	$211K	Reduce -15.5%
APLD Applied Digital Corp.	0.00%	20,960	$211K	Add +10.6%
OLPX Olaplex Holdings Inc.	0.00%	150,686	$211K	Add +14.9%
CMP Compass Minerals Internation	0.00%	10,492	$211K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	7,738	$211K	New
FNLC First Bancorp Inc.	0.00%	8,261	$210K	New
SG Sweetgreen Inc. Class A	0.00%	14,070	$209K	Add +6.4%
BAM Brookfield Asset Mgmt-A	0.00%	3,767	$208K	Reduce -22.3%
HLLY Holley Inc.	0.00%	104,012	$208K	Add +243.7%
OBDC Blue Owl Capital Corp.	0.00%	14,499	$208K	Reduce -21.0%
FREL Fidelity MSCI RL Est Indx	0.00%	7,684	$208K	No change
PCVX Vaxcyte Inc.	0.00%	6,381	$207K	Reduce -2.9%
MDXG Mimedx Group Inc.	0.00%	33,937	$207K	Add +136.1%
TFLO iShares Treasury Floating Ra	0.00%	4,088	$207K	New
CDXS Codexis Inc.	0.00%	84,556	$206K	Add +8.4%
TSBK Timberland Bancorp Inc.	0.00%	6,605	$206K	New
MBX MBX Biosciences Inc.	0.00%	18,001	$205K	New
CDRE Cadre Holdings Inc.	0.00%	6,424	$205K	Reduce -28.6%
CRMT America's Car-Mart Inc.	0.00%	3,649	$204K	Reduce -20.9%
VPL Vanguard Ftse Pacific ETF	0.00%	2,488	$204K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,524	$203K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	2,975	$202K	New
CMCL Caledonia Mining Corp. PLC	0.00%	10,456	$202K	New
BFEB Innovator U.S. Equity Buffer	0.00%	4,497	$201K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,025	$201K	Reduce -67.9%
SCHO Schwab Short-Term US Treas	0.00%	8,216	$200K	New
CTOS Custom Truck One Source Inc.	0.00%	40,523	$200K	Add +171.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,521	$197K	Reduce -49.1%
JSPR Jasper Therapeutics Inc.	0.00%	35,533	$197K	New
NXDT Nexpoint Diversified Real Es	0.00%	47,008	$197K	Add +193.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	28,407	$196K	Reduce -73.7%
LMNR Limoneira Co.	0.00%	12,519	$196K	New
KLTR Kaltura Inc.	0.00%	97,412	$196K	Add +93.9%
TRC Tejon Ranch Co.	0.00%	11,513	$195K	New
FIGS Figs Inc. Class A	0.00%	34,493	$195K	Add +34.1%
AQST Aquestive Therapeutics Inc.	0.00%	58,749	$194K	Reduce -54.5%
VMD Viemed Healthcare Inc.	0.00%	27,973	$193K	Add +126.8%
RAPP Rapport Therapeutics Inc.	0.00%	16,972	$193K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	28,307	$192K	Add +18.6%
GPMT Granite Point Mortgage Trust	0.00%	77,827	$192K	Reduce -50.3%
MGX Metagenomi Therapeutics Inc.	0.00%	129,055	$191K	Add +47.1%
PAA Plains All Amer Pipeline LP	0.00%	10,338	$189K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,038	$188K	Reduce -5.5%
AIOT Powerfleet Inc.	0.00%	43,263	$186K	Add +85.0%
CTLP Cantaloupe Inc.	0.00%	16,838	$185K	Reduce -0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	27,128	$184K	Reduce -11.7%
IGMS Igm Biosciences Inc.	0.00%	164,209	$184K	Reduce -31.3%
LQDA Liquidia Corp.	0.00%	14,721	$183K	Reduce -11.1%
LAW CS Disco Inc.	0.00%	41,639	$182K	New
FLOC Flowco Holdings Inc. Class A	0.00%	10,194	$182K	New
CCO Clear Channel Outdoor Holdin	0.00%	155,143	$182K	Add +317.3%
ESPR Esperion Therapeutics Inc.	0.00%	184,367	$181K	Add +197.9%
SLP Simulations Plus Inc.	0.00%	10,370	$181K	New
DPG Duff & Phelps Utility & Inc.	0.00%	14,500	$180K	New
AQN Algonquin Power & Utilities	0.00%	31,269	$179K	New
PTLO Portillo's Inc. Class A	0.00%	15,341	$179K	Reduce -42.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	195,383	$177K	Add +510.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	28,764	$177K	Add +100.9%
VSTM Verastem Inc.	0.00%	42,274	$175K	Reduce -32.5%
USA Liberty All Star Equity Fund	0.00%	25,674	$175K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	52,803	$173K	Reduce -25.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	13,190	$172K	Reduce -85.3%
ILPT Industrial Logistics Propert	0.00%	37,791	$172K	Add +58.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,254	$171K	Reduce -57.8%
LVWR Livewire Group Inc.	0.00%	37,206	$171K	New
MLNK Meridianlink Inc.	0.00%	10,545	$171K	Add +0.7%
MNKD Mannkind Corp.	0.00%	45,671	$171K	Reduce -17.5%
FPI Farmland Partners Inc.	0.00%	14,782	$170K	New
INDI Indie Semiconductor Inc. Class A	0.00%	47,617	$170K	New
PPTA Perpetua Resources Corp.	0.00%	13,887	$169K	Reduce -12.7%
ICL Icl Group Ltd.	0.00%	24,469	$168K	Add +29.9%
ANRO Alto Neuroscience Inc.	0.00%	76,512	$168K	Add +217.5%
TRUE Truecar Inc.	0.00%	88,348	$168K	Add +47.8%
EU Encore Energy Corp.	0.00%	58,510	$167K	Add +399.1%
PGEN Precigen Inc.	0.00%	117,666	$167K	Add +86.2%
GENC Gencor Industries Inc.	0.00%	11,768	$165K	New
ZURA Zura Bio Ltd.	0.00%	156,291	$164K	Add +180.6%
LILA Liberty Latin Americ Class A	0.00%	26,720	$163K	Add +62.2%
AFCG Advanced Flower Capital Inc.	0.00%	36,351	$163K	New
BCAL California Bancorp	0.00%	10,225	$161K	New
MYPS Playstudios Inc.	0.00%	122,657	$161K	Add +241.6%
PKST Peakstone Realty Trust	0.00%	12,020	$159K	New
CGEM Cullinan Therapeutics Inc.	0.00%	20,920	$158K	New
GRFS Grifols SA-ADR	0.00%	17,365	$157K	Add +24.8%
HOFT Hooker Furnishings Corp.	0.00%	14,778	$156K	New
ABSI Absci Corp.	0.00%	60,642	$156K	Add +9.2%
LUCK Lucky Strike Entertainment C	0.00%	17,040	$156K	New
CRD.A Crawford & Company Class A	0.00%	14,693	$155K	Add +11.8%
OTLK Outlook Therapeutics Inc.	0.00%	96,979	$155K	Add +14.5%
JYNT The Joint Corp.	0.00%	13,314	$154K	New
FIP Ftai Infrastructure Inc.	0.00%	24,744	$153K	Add +11.3%
PKE Park Aerospace Corp.	0.00%	10,329	$153K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	13,932	$152K	New
SVCO Silvaco Group Inc.	0.00%	30,939	$146K	New
ARCT Arcturus Therapeutics Holdin	0.00%	11,218	$146K	Reduce -7.0%
LFST Lifestance Health Group Inc.	0.00%	28,013	$145K	Reduce -45.6%
ALTI Alti Global Inc.	0.00%	34,835	$145K	Add +155.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	59,840	$144K	Add +285.4%
PDLB Ponce Financial Group Inc.	0.00%	10,405	$144K	New
GWRS Global Water Resources Inc.	0.00%	14,121	$144K	New
CRVO Cervomed Inc.	0.00%	22,804	$143K	Reduce -8.2%
OPEN Opendoor Technologies Inc.	0.00%	266,805	$142K	Reduce -75.7%
DMRC Digimarc Corp.	0.00%	10,728	$142K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	11,043	$141K	Add +10.0%
LION Lionsgate Studios Corp.	0.00%	24,098	$140K	New
AVAH Aveanna Healthcare Holdings	0.00%	26,681	$140K	Add +1.5%
TAL Tal Education Group- ADR	0.00%	13,551	$138K	Reduce -30.7%
TERN Terns Pharmaceuticals Inc.	0.00%	36,974	$138K	New
TRVI Trevi Therapeutics Inc.	0.00%	24,830	$136K	Reduce -10.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,358	$135K	New
TBPH Theravance Biopharma Inc.	0.00%	12,249	$135K	Add +8.7%
EVCM Evercommerce Inc.	0.00%	12,779	$134K	New
BRC INC-A	0.00%	101,889	$133K	Add +79.2%
BIOA Bioage Labs Inc.	0.00%	31,552	$130K	New
PCYO Pure Cycle Corp.	0.00%	12,073	$129K	New
MIND MEDICINE MINDMED INC	0.00%	19,758	$128K	Add +61.3%
LAZRQ Luminar Technologies Inc.	0.00%	44,617	$128K	Reduce -63.8%
HRTX Heron Therapeutics Inc.	0.00%	61,749	$128K	Add +126.1%
SIGA Siga Technologies Inc.	0.00%	19,356	$126K	New
CMPX Compass Therapeutics Inc.	0.00%	48,451	$126K	New
BLNK Blink Charging Co.	0.00%	132,791	$125K	Reduce -85.0%
WTI W&T Offshore Inc.	0.00%	75,620	$125K	Reduce -37.5%
MG Mistras Group Inc.	0.00%	15,566	$125K	Reduce -77.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	65,199	$125K	Add +117.5%
FULC Fulcrum Therapeutics Inc.	0.00%	18,053	$124K	Add +2.5%
SKYE Skye Bioscience Inc.	0.00%	29,138	$122K	Add +159.0%
LCUT Lifetime Brands Inc.	0.00%	23,829	$122K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	14,312	$119K	Add +31.3%
ACDC Profrac Holding Corp. Class A	0.00%	15,273	$119K	New
PROKIDNEY CORP	0.00%	198,338	$117K	Add +277.3%
ABUS Arbutus Biopharma Corp.	0.00%	37,702	$116K	Reduce -21.7%
RCEL Avita Medical Inc.	0.00%	21,923	$116K	Reduce -77.7%
LE Lands' End Inc.	0.00%	10,818	$116K	Reduce -49.3%
UAA Under Armour Inc. Class A	0.00%	16,648	$114K	Reduce -72.2%
REPL Replimune Group Inc.	0.00%	12,212	$113K	Reduce -7.8%
DNUT Krispy Kreme Inc.	0.00%	38,948	$113K	Reduce -11.9%
CURV Torrid Holdings Inc.	0.00%	38,044	$112K	Reduce -15.2%
NVAX Novavax Inc.	0.00%	17,599	$111K	Reduce -60.4%
AURA Aura Biosciences Inc.	0.00%	17,635	$110K	New
COOK Traeger Inc.	0.00%	64,431	$110K	Add +293.3%
LZM Lifezone Metals Ltd.	0.00%	26,474	$109K	New
INO Inovio Pharmaceuticals Inc.	0.00%	53,171	$108K	Reduce -27.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	77,219	$108K	Add +22.1%
CIFR Cipher Digital Inc.	0.00%	22,435	$107K	Reduce -70.3%
ASX Ase Technology Holding -ADR	0.00%	10,292	$106K	Reduce -79.6%
IAUX I-80 Gold Corp.	0.00%	175,624	$105K	Reduce -10.3%
AVR Anteris Technologies Global	0.00%	27,669	$105K	New
GUTS Fractyl Health Inc.	0.00%	64,700	$105K	Add +268.5%
ASPI Asp Isotopes Inc.	0.00%	14,035	$103K	Reduce -40.9%
XRN Global Medical REIT Inc.	0.00%	14,876	$103K	Reduce -74.6%
SLDP Solid Power Inc.	0.00%	46,712	$102K	Add +248.1%
LNKB Linkbancorp Inc.	0.00%	13,987	$102K	New
NOTE Fiscalnote Holdings Inc.	0.00%	190,479	$102K	Add +855.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,987	$102K	New
HOWL Werewolf Therapeutics Inc.	0.00%	92,168	$100K	Add +12.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	25,156	$100K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,672	$99K	Reduce -89.1%
NVTS Navitas Semiconductor Corp.	0.00%	15,153	$99K	Add +51.2%
RMNI Rimini Street Inc.	0.00%	26,252	$99K	Reduce -27.8%
CADL Candel Therapeutics Inc.	0.00%	19,261	$97K	Reduce -8.4%
DSGN Design Therapeutics Inc.	0.00%	28,726	$97K	Reduce -9.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	26,061	$97K	Add +81.7%
DIBS 1STDIBS.COM Inc.	0.00%	35,045	$96K	New
ALTG Alta Equipment Group Inc.	0.00%	15,181	$96K	Add +31.8%
PYXS Pyxis Oncology Inc.	0.00%	86,763	$95K	Add +115.5%
TSQ Townsquare Media Inc. Class A	0.00%	12,033	$95K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,403	$95K	Reduce -43.4%
IHS Ihs Holding Ltd.	0.00%	16,906	$94K	Reduce -0.3%
LFCR Lifecore Biomedical Inc.	0.00%	11,451	$93K	New
ACTG Acacia Research Corp.	0.00%	25,813	$92K	Add +137.1%
CLPR Clipper Realty Inc.	0.00%	25,044	$92K	Add +10.3%
ARHS Arhaus Inc.	0.00%	10,592	$92K	New
ZYXIQ Zynex Inc.	0.00%	35,584	$92K	New
LANZATECH GLOBAL INC	0.00%	337,531	$92K	Add +83.1%
MGNX Macrogenics Inc.	0.00%	75,529	$91K	Reduce -67.5%
ALLO Allogene Therapeutics Inc.	0.00%	80,624	$91K	Add +38.5%
APLT Applied Therapeutics Inc.	0.00%	286,915	$89K	Reduce -49.9%
BSBR Banco Santander Brasil-ADS	0.00%	16,121	$88K	New
EVLV Evolv Technologies Holdings	0.00%	14,020	$87K	New
PAYS Paysign Inc.	0.00%	12,062	$87K	New
REKR Rekor Systems Inc.	0.00%	74,536	$86K	Add +418.3%
LUNG Pulmonx Corp.	0.00%	33,360	$86K	Add +57.4%
HLVX Hillevax Inc.	0.00%	43,219	$86K	Add +29.0%
PANL Pangaea Logistics Solutions	0.00%	18,043	$85K	Reduce -55.9%
SLND Southland Holdings Inc.	0.00%	20,263	$85K	Add +44.1%
FHTX Foghorn Therapeutics Inc.	0.00%	17,858	$84K	Reduce -4.5%
AIRS Airsculpt Technologies Inc.	0.00%	17,259	$83K	New
INSE Inspired Entertainment Inc.	0.00%	10,125	$83K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,012	$83K	Reduce -90.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	25,490	$82K	Reduce -40.3%
IPSC Century Therapeutics Inc.	0.00%	147,168	$82K	Add +32.5%
BTBT Bit Digital Inc.	0.00%	36,422	$80K	Reduce -82.0%
ALMS Alumis Inc.	0.00%	26,114	$78K	New
BAER Bridger Aerospace Group Hold	0.00%	39,832	$77K	New
EEX Emerald Holding Inc.	0.00%	15,353	$74K	New
AISP Airship AI Holdings Inc.	0.00%	12,152	$72K	Reduce -85.3%
NRDY Nerdy Inc.	0.00%	43,791	$71K	Add +16.3%
STXS Stereotaxis Inc.	0.00%	33,321	$71K	Add +196.6%
BRFS BRF SA-ADR	0.00%	19,292	$70K	Reduce -20.1%
RXRX Recursion Pharmaceuticals-A	0.00%	13,900	$70K	Reduce -91.7%
NNOX Nano-X Imaging Ltd.	0.00%	13,482	$70K	Reduce -62.1%
INNV Innovage Holding Corp.	0.00%	17,400	$64K	New
MNTK Montauk Renewables Inc.	0.00%	28,884	$64K	Reduce -2.1%
ADV Advantage Solutions Inc.	0.00%	47,730	$63K	Add +15.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	10,778	$63K	New
PLRX Pliant Therapeutics Inc.	0.00%	53,683	$62K	Reduce -25.5%
EPM Evolution Petroleum Corp.	0.00%	13,022	$61K	Reduce -26.2%
TLS Telos Corporation	0.00%	19,194	$61K	Add +16.4%
CRDF Cardiff Oncology Inc.	0.00%	18,921	$60K	Reduce -35.2%
NPWR Net Power Inc.	0.00%	23,376	$58K	New
ACHV Achieve Life Sciences Inc.	0.00%	25,300	$57K	Add +114.4%
MODVQ Modivcare Inc.	0.00%	17,937	$56K	Reduce -92.3%
CVGI Commercial Vehicle Group Inc.	0.00%	32,977	$55K	Add +79.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	29,782	$54K	Reduce -62.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	46,292	$54K	Add +10.9%
RXT Rackspace Technology Inc.	0.00%	39,288	$50K	Reduce -85.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	26,382	$50K	Add +810.1%
CLOV Clover Health Investments Co.	0.00%	17,754	$50K	Add +30.8%
CABA Cabaletta Bio Inc.	0.00%	32,129	$49K	Reduce -56.6%
FSP Franklin Street Properties C	0.00%	29,097	$48K	Add +130.2%
GCTS GCT Semiconductor Holding Inc.	0.00%	31,823	$47K	Add +75.3%
AKYA Akoya Biosciences Inc.	0.00%	36,409	$47K	Add +44.1%
CDZI Cadiz Inc.	0.00%	14,881	$44K	Reduce -44.9%
LPL LG Display Co. Ltd.-ADR	0.00%	12,702	$43K	New
EVC Entravision Communications-A	0.00%	18,508	$43K	Add +37.9%
OMER Omeros Corp.	0.00%	13,862	$42K	Reduce -60.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	33,234	$42K	New
PACK Ranpak Holdings Corp.	0.00%	11,528	$41K	Reduce -49.2%
ATOS Atossa Therapeutics Inc.	0.00%	48,329	$40K	Add +197.6%
SCPH Scpharmaceuticals Inc.	0.00%	10,491	$40K	New
OABI Omniab Inc.	0.00%	22,791	$40K	Add +121.9%
QTTB Q32 Bio Inc.	0.00%	26,530	$40K	Reduce -35.8%
ISPR Ispire Technology Inc.	0.00%	14,369	$37K	New
PEPG Pepgen Inc.	0.00%	32,705	$36K	Reduce -62.4%
CLYM Climb Bio Inc.	0.00%	28,890	$36K	Add +32.5%
PRLD Prelude Therapeutics Inc.	0.00%	43,647	$35K	Add +29.1%
POWW Outdoor Holding Co.	0.00%	27,563	$35K	Add +31.5%
TEVOGEN BIO HLDGS INC	0.00%	28,078	$35K	Add +6.3%
LVO Liveone Inc.	0.00%	45,877	$35K	Add +169.8%
NRGV Energy Vault Holdings Inc.	0.00%	46,562	$33K	Reduce -55.8%
TE T1 Energy Inc.	0.00%	26,535	$33K	Add +56.0%
TCRX Tscan Therapeutics Inc.	0.00%	22,438	$33K	New
FBLG Fibrobiologics Inc.	0.00%	52,217	$32K	Add +62.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	13,178	$32K	Add +14.4%
OPAD Offerpad Solutions Inc.	0.00%	34,307	$31K	Add +41.1%
NAUT Nautilus Biotechnology Inc.	0.00%	42,092	$31K	Add +96.3%
STTK Shattuck Labs Inc.	0.00%	38,004	$30K	Reduce -12.0%
PRPL Purple Innovation Inc.	0.00%	41,176	$30K	Add +12.9%
SMXT Solarmax Technology Inc.	0.00%	25,597	$28K	Add +30.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	50,272	$27K	Reduce -14.4%
ACRV Acrivon Therapeutics Inc.	0.00%	22,252	$26K	New
GALT Galectin Therapeutics Inc.	0.00%	12,378	$26K	Add +6.9%
QIPT Quipt Home Medical Corp.	0.00%	13,418	$24K	Reduce -18.0%
OCGN Ocugen Inc.	0.00%	23,448	$23K	New
PLUG Plug Power Inc.	0.00%	18,154	$23K	Add +19.2%
LWLG Lightwave Logic Inc.	0.00%	18,121	$22K	Reduce -4.4%
RDZN Roadzen Inc.	0.00%	22,156	$22K	Reduce -45.4%
PACB Pacific Biosciences of Calif	0.00%	16,989	$21K	Add +55.5%
VERU Veru Inc.	0.00%	35,860	$21K	Add +99.5%
WOLF Wolfspeed Inc.	0.00%	51,732	$21K	New
GRWG Growgeneration Corp.	0.00%	21,853	$20K	Reduce -14.1%
GBIO Generation Bio Co.	0.00%	63,689	$20K	Reduce -28.4%
HBIO Harvard Bioscience Inc.	0.00%	45,706	$20K	Add +100.6%
GOLDEN MATRIX GROUP INC	0.00%	11,421	$19K	New
ELEV Elevation Oncology Inc.	0.00%	51,672	$19K	Reduce -10.2%
ALXO Alx Oncology Holdings Inc.	0.00%	45,583	$19K	Reduce -61.7%
CBUS Cibus Inc.	0.00%	12,636	$17K	Reduce -67.8%
HYLN Hyliion Holdings Corp.	0.00%	11,225	$15K	Reduce -85.4%
NEUROONE MED TECHNOLOGIES CO	0.00%	10,468	$7K	New
OVID Ovid Therapeutics Inc.	0.00%	15,705	$5K	Add +1.6%
SCWO 374WATER Inc.	0.00%	11,814	$4K	New
RENOVARO INC	0.00%	10,411	$3K	Reduce -48.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $887K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	100,130	$887K	No change

Total filed on the 13F, all lines: $120.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.5%	1.69%	−0.60
COP Conocophillips	Reduce -71.5%	0.10%	−0.40
CMCSA Comcast Corp. Class A	Reduce -50.1%	0.22%	−0.34
CNC Centene Corp.	Reduce -24.9%	0.37%	−0.32
JNJ Johnson & Johnson	Reduce -8.9%	0.60%	−0.30
LLY Eli Lilly & Co.	Reduce -38.9%	0.22%	−0.25
NOC Northrop Grumman Corp.	Reduce -33.4%	0.24%	−0.23
ABNB Airbnb Inc. Class A	Reduce -37.1%	0.29%	−0.22
CME Cme Group Inc.	Reduce -14.1%	0.54%	−0.22
ELV Elevance Health Inc.	Reduce -60.6%	0.08%	−0.21
OVV Ovintiv Inc.	Reduce -75.6%	0.04%	−0.20
BKR Baker Hughes Co.	Reduce -75.5%	0.04%	−0.20
COR Cencora Inc.	Reduce -38.2%	0.22%	−0.19
T AT&T Inc.	Reduce -18.0%	0.36%	−0.18
ALNY Alnylam Pharmaceuticals Inc.	Reduce -77.3%	0.05%	−0.17
PGR Progressive Corp.	Reduce -30.4%	0.19%	−0.17
MDT Medtronic PLC	Reduce -41.3%	0.14%	−0.17
ALL Allstate Corp.	Reduce -18.5%	0.27%	−0.16
CMI Cummins Inc.	Reduce -37.3%	0.17%	−0.15
GRMN Garmin Ltd.	Reduce -26.4%	0.20%	−0.15
MCK McKesson Corp.	Reduce -10.4%	0.51%	−0.15
XOM Exxon Mobil Corp.	Reduce -34.0%	0.13%	−0.14
MMM 3M Co.	Reduce -26.8%	0.22%	−0.14
MRVL Marvell Technology Inc.	Reduce -70.6%	0.06%	−0.13
CRBG Corebridge Financial Inc.	Reduce -45.7%	0.13%	−0.13
KR Kroger Co.	Reduce -38.6%	0.14%	−0.13
HUM Humana Inc.	Reduce -20.8%	0.18%	−0.13
AMZN Amazon.com Inc.	Reduce -6.8%	1.01%	−0.13
CVS CVS Health Corp.	Reduce -38.2%	0.13%	−0.13
GPN Global Payments Inc.	Reduce -74.0%	0.03%	−0.12
TAP Molson Coors Beverage Co. Class B	Reduce -24.9%	0.10%	−0.12
MO Altria Group Inc.	Reduce -16.0%	0.22%	−0.11
AIZ Assurant Inc.	Reduce -47.0%	0.08%	−0.11
ORLY O'reilly Automotive Inc.	Reduce -33.6%	0.11%	−0.11
ZM Zoom Communications Inc.	Reduce -7.2%	0.44%	−0.11
PG The Procter & Gamble Co.	Reduce -23.7%	0.14%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -51.4%	0.05%	−0.10
AYI Acuity Inc.	Reduce -58.5%	0.06%	−0.10
META Meta Platforms Inc. Class A	Reduce -14.9%	0.86%	−0.10
QCOM Qualcomm Inc.	Reduce -29.7%	0.14%	−0.10
CBRE CBRE Group Inc. Class A	Reduce -51.0%	0.07%	−0.09
GE General Electric	Reduce -16.1%	0.65%	−0.09
BRBR Bellring Brands Inc.	Reduce -42.7%	0.05%	−0.09
HPE Hewlett Packard Enterprise	Reduce -48.5%	0.11%	−0.09
CL Colgate-Palmolive Co.	Reduce -24.5%	0.12%	−0.09
SLB SLB Ltd.	Reduce -89.0%	0.01%	−0.08
TRGP Targa Resources Corp.	Reduce -56.6%	0.04%	−0.08
CI The Cigna Group	Reduce -1.2%	0.31%	−0.08
VLO Valero Energy Corp.	Reduce -29.4%	0.11%	−0.08
C Citigroup Inc.	Reduce -16.4%	0.39%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.2%	2.54%	+0.47
AVGO Broadcom Inc.	Add +13.3%	0.88%	+0.31
MNST Monster Beverage Corp.	Add +467.0%	0.35%	+0.28
RBLX Roblox Corp. Class A	Add +3.0%	0.78%	+0.26
PNC PNC Financial Services Group	Add +134.9%	0.51%	+0.26
VEEV Veeva Systems Inc. Class A	Add +111.7%	0.44%	+0.23
DASH DoorDash Inc. Class A	Add +43.5%	0.53%	+0.20
LYFT LYFT Inc. Class A	Add +144.9%	0.31%	+0.20
MANH Manhattan Associates Inc.	Add +181.6%	0.32%	+0.19
SNOW Snowflake Inc.	Add +13.0%	0.66%	+0.19
MDB Mongodb Inc.	Add +2567.2%	0.19%	+0.19
FIX Comfort Systems USA Inc.	Add +47.5%	0.35%	+0.18
INTC Intel Corp.	Add +210.9%	0.29%	+0.17
EXPE Expedia Group Inc.	Add +102.0%	0.41%	+0.16
NWSA News Corp. Class A	Add +488.0%	0.20%	+0.16
FDX FedEx Corp.	Add +750.9%	0.19%	+0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Add +411.5%	0.21%	+0.16
A Agilent Technologies Inc.	Add +424.1%	0.20%	+0.15
IT Gartner Inc.	Add +304.4%	0.22%	+0.15
TXRH Texas Roadhouse Inc.	Add +85.7%	0.36%	+0.15
MSFT Microsoft Corp.	Add +0.6%	1.88%	+0.15
TSLA Tesla Inc.	Add +43.4%	0.43%	+0.14
ARW Arrow Electronics Inc.	Add +130.9%	0.24%	+0.14
ANET Arista Networks Inc.	Add +13.2%	0.74%	+0.14
VRSN Verisign Inc.	Add +32.9%	0.74%	+0.14
KMX Carmax Inc.	Add +195.3%	0.25%	+0.13
DELL Dell Technologies -C	Add +628.5%	0.14%	+0.12
CRM Salesforce Inc.	Add +120.3%	0.26%	+0.12
CHWY Chewy Inc. Class A	Add +231.2%	0.16%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +19.6%	0.30%	+0.12
DDOG Datadog Inc. Class A	Add +99.8%	0.21%	+0.11
MKTX Marketaxess Holdings Inc.	Add +485.6%	0.14%	+0.11
INTU Intuit Inc.	Add +117.8%	0.19%	+0.11
PSA Public Storage	Add +498.7%	0.14%	+0.11
VRT Vertiv Holdings Co. Class A	Add +41.4%	0.21%	+0.11
DOV Dover Corp.	Add +912.9%	0.12%	+0.11
WDAY Workday Inc. Class A	Add +415.6%	0.13%	+0.10
EVR Evercore Inc. Class A	Add +79.5%	0.20%	+0.10
FCX Freeport-McMoran Inc.	Add +205.0%	0.15%	+0.10
PEGA Pegasystems Inc.	Add +236.2%	0.18%	+0.10
TXT Textron Inc.	Add +144.1%	0.18%	+0.10
TOL Toll Brothers Inc.	Add +83.1%	0.25%	+0.10
ADSK Autodesk Inc.	Add +68.9%	0.25%	+0.09
DLTR Dollar Tree Inc.	Add +906.5%	0.10%	+0.09
EIX Edison International	Add +83.5%	0.42%	+0.09
DKNG Draftkings Inc. Class A	Add +52.2%	0.25%	+0.09
RHI Robert Half Inc.	Add +190.5%	0.21%	+0.09
AMCR Amcor PLC	Add +398.6%	0.12%	+0.09
ILMN Illumina Inc.	Add +55.4%	0.26%	+0.09
ASH Ashland Inc.	Add +284.3%	0.14%	+0.09

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