AQR Capital Management

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cliff Asness's AQR Capital Management reported 3,455 stock positions worth $156.0 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Apple (AAPL, 1.8%). Compared with Q2 2025, it opened 336 new positions, sold out of 173, added to 2,080 and reduced 974. The biggest buy was Walmart (WMT, shares +188%) and the biggest sale Fortinet (FTNT, shares −61%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $156.0B (Q3 2025)
SEC Filing: 0001167557-25-000065 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,455 stocks · $156.0B


NVDA Nvidia Corp.	2.62%	22,286,618	$4.1B	Add +13.6%
MSFT Microsoft Corp.	2.05%	6,238,411	$3.2B	Add +36.7%
AAPL Apple Inc.	1.77%	10,820,122	$2.8B	Add +6.1%
AMZN Amazon.com Inc.	0.98%	7,003,479	$1.5B	Add +25.8%
AVGO Broadcom Inc.	0.90%	4,293,106	$1.4B	Add +10.7%
RBLX Roblox Corp. Class A	0.84%	9,697,538	$1.3B	Add +7.4%
META Meta Platforms Inc. Class A	0.81%	1,732,762	$1.3B	Add +23.2%
WMT Walmart Inc.	0.77%	11,663,172	$1.2B	Add +188.1%
GOOGL Alphabet Inc. Class A	0.64%	4,120,727	$991.7M	Add +33.9%
VRSN Verisign Inc.	0.63%	3,523,495	$985.1M	Add +13.8%
GOOG Alphabet Inc. Class C	0.61%	3,919,751	$944.7M	Add +26.1%
ADBE Adobe Inc.	0.59%	2,587,399	$912.7M	Add +55.2%
ANET Arista Networks Inc.	0.58%	6,261,063	$904.1M	Reduce -28.4%
PLTR Palantir Technologies Inc. Class A	0.57%	4,902,606	$894.3M	Add +83.0%
PNC PNC Financial Services Group	0.57%	4,425,905	$889.3M	Add +32.5%
GE General Electric filed as GE AEROSPACE	0.56%	2,961,084	$874.5M	Reduce -4.1%
GM General Motors Co.	0.56%	14,252,689	$869.0M	Add +5.5%
MRK Merck & Co. Inc.	0.55%	10,658,099	$851.4M	Add +21.3%
TSLA Tesla Inc.	0.54%	1,938,463	$849.6M	Add +18.0%
INTC Intel Corp.	0.54%	25,001,621	$838.8M	Add +61.3%
PEP Pepsico Inc.	0.53%	5,916,417	$830.9M	Add +120.7%
JNJ Johnson & Johnson	0.51%	4,326,452	$793.0M	Reduce -9.8%
CB Chubb Ltd.	0.50%	2,798,546	$785.5M	Add +75.1%
BKNG Booking Holdings Inc.	0.50%	144,528	$780.3M	Add +5.9%
SNOW Snowflake Inc.	0.50%	3,459,772	$779.8M	Reduce -3.5%
EXPE Expedia Group Inc.	0.50%	3,645,732	$779.3M	Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	1,465,864	$736.9M	Add +34.3%
VEEV Veeva Systems Inc. Class A	0.45%	2,412,210	$706.1M	Add +31.2%
PCG P G & E Corp.	0.45%	46,590,013	$702.6M	Add +88.8%
GEV GE Vernova Inc.	0.45%	1,158,362	$700.6M	Add +12.6%
ZM Zoom Communications Inc.	0.45%	8,477,057	$699.4M	Add +23.4%
EG Everest Group Ltd.	0.45%	2,011,033	$695.3M	Add +70.3%
FIX Comfort Systems USA Inc.	0.43%	835,560	$678.5M	Add +6.8%
INCY Incyte Corp.	0.43%	7,923,511	$667.6M	Reduce -3.4%
CME Cme Group Inc.	0.42%	2,431,787	$657.0M	Add +1.7%
FDX FedEx Corp.	0.41%	2,733,905	$638.2M	Add +169.2%
MCK McKesson Corp.	0.40%	829,038	$631.0M	Reduce -3.1%
MU Micron Technology Inc.	0.39%	3,627,022	$606.9M	Add +411.9%
EIX Edison International	0.38%	10,763,984	$595.0M	Add +8.0%
ZS Zscaler Inc.	0.37%	1,941,571	$576.1M	Add +61.8%
LYFT LYFT Inc. Class A	0.36%	25,783,363	$567.5M	Add +7.4%
GD General Dynamics Corp.	0.36%	1,663,847	$567.4M	Add +118.3%
MOH Molina Healthcare Inc.	0.36%	2,934,130	$561.5M	Add +217.0%
JPM JPMorgan Chase & Co.	0.35%	1,723,598	$543.7M	Add +29.6%
C Citigroup Inc.	0.34%	5,272,243	$535.1M	Reduce -4.7%
PM Philip Morris International	0.34%	3,245,746	$526.3M	Reduce -4.0%
FTI Technipfmc PLC	0.34%	13,316,569	$525.3M	Add +34.0%
BBY Best Buy Co. Inc.	0.34%	6,997,871	$525.1M	Add +99.8%
CNC Centene Corp.	0.34%	14,654,834	$522.9M	Add +76.6%
ABNB Airbnb Inc. Class A	0.33%	4,269,937	$518.5M	Add +58.6%
MEDP Medpace Holdings Inc.	0.33%	1,025,410	$518.2M	Add +65.1%
TRV The Travelers Cos Inc.	0.32%	1,785,288	$496.9M	Add +22.8%
NTNX Nutanix Inc. Class A	0.32%	6,626,271	$492.9M	Add +40.6%
MA Mastercard Inc. Class A	0.31%	861,293	$489.9M	Add +31.8%
TPR Tapestry Inc.	0.31%	4,307,615	$487.7M	Add +21.4%
LRCX Lam Research Corp.	0.30%	3,541,230	$472.3M	Add +138.6%
APH Amphenol Corp. Class A	0.30%	3,810,841	$468.5M	Add +23.2%
T AT&T Inc.	0.29%	16,133,576	$455.6M	Add +5.3%
DASH DoorDash Inc. Class A	0.28%	1,630,347	$442.6M	Reduce -38.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	3,061,312	$441.5M	Add +73.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	4,023,663	$438.4M	Add +29.1%
DKNG Draftkings Inc. Class A	0.28%	11,685,672	$437.0M	Add +63.5%
COF Capital One Financial Corp.	0.28%	2,041,847	$434.1M	Add +35.0%
AZO AutoZone Inc.	0.28%	101,185	$432.1M	Add +80.8%
PANW Palo Alto Networks Inc.	0.27%	2,096,542	$426.9M	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.27%	9,463,981	$426.4M	Add +56.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.27%	3,189,566	$426.1M	Add +77.2%
MANH Manhattan Associates Inc.	0.27%	2,077,132	$425.8M	Add +7.7%
UTHR United Therapeutics Corp.	0.27%	986,478	$413.5M	Reduce -22.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	4,497,115	$412.6M	Add +103.5%
CHWY Chewy Inc. Class A	0.26%	10,196,146	$407.9M	Add +120.2%
REGN Regeneron Pharmaceuticals	0.26%	721,354	$405.6M	Add +528.7%
EME Emcor Group Inc.	0.26%	627,507	$405.3M	Add +0.9%
NFLX Netflix Inc.	0.25%	335,011	$397.2M	Add +21.7%
UNH Unitedhealth Group Inc.	0.25%	1,145,580	$395.6M	Add +12.6%
NBIX Neurocrine Biosciences Inc.	0.25%	2,773,648	$388.4M	Add +83.7%
NTRA Natera Inc.	0.25%	2,400,065	$386.3M	Add +39.0%
VZ Verizon Communications Inc.	0.25%	8,848,766	$386.0M	Add +50.4%
CSCO Cisco Systems Inc.	0.25%	5,637,731	$385.6M	Add +12.5%
ARW Arrow Electronics Inc.	0.25%	3,185,582	$384.8M	Add +37.7%
INTU Intuit Inc.	0.25%	561,583	$383.5M	Add +88.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	574,133	$382.5M	Add +43.9%
THC Tenet Healthcare Corp.	0.24%	1,876,423	$381.0M	Add +62.3%
PG The Procter & Gamble Co.	0.24%	2,483,354	$380.5M	Add +126.2%
EXEL Exelixis Inc.	0.24%	9,181,359	$379.2M	Add +20.7%
BAH Booz Allen Hamilton Holdings	0.24%	3,812,243	$377.5M	Add +48.6%
ORCL Oracle Corp.	0.24%	1,353,408	$376.9M	Add +160.7%
BPOP Popular Inc.	0.24%	2,962,871	$376.3M	Add +56.1%
TSN Tyson Foods Inc. Class A	0.23%	6,726,796	$363.9M	Add +34.4%
V Visa Inc. Class A	0.23%	1,058,721	$361.4M	Reduce -14.7%
TXRH Texas Roadhouse Inc.	0.22%	2,098,417	$348.5M	Reduce -10.4%
MO Altria Group Inc.	0.22%	5,272,845	$346.4M	Add +13.6%
COST Costco Wholesale Corp.	0.22%	377,416	$345.6M	Reduce -37.4%
NOW ServiceNow Inc.	0.22%	372,789	$343.1M	Reduce -23.8%
TOL Toll Brothers Inc.	0.22%	2,483,339	$343.0M	Reduce -4.8%
CHTR Charter Communications Inc. Class A	0.22%	1,244,034	$342.2M	Add +826.1%
NEM Newmont Corp.	0.22%	4,056,735	$342.0M	Add +62.0%
ALNY Alnylam Pharmaceuticals Inc.	0.22%	744,008	$336.0M	Add +295.2%
AXS Axis Capital Holdings Ltd.	0.21%	3,508,691	$335.3M	Reduce -5.6%
CCK Crown Holdings Inc.	0.21%	3,467,550	$333.2M	Add +36.9%
LLY Eli Lilly & Co.	0.21%	451,182	$330.8M	Add +30.0%
BWA Borgwarner Inc.	0.21%	7,518,776	$330.5M	Add +119.7%
GRMN Garmin Ltd.	0.21%	1,348,955	$330.4M	Add +15.7%
XOM Exxon Mobil Corp.	0.21%	2,925,026	$329.8M	Add +105.4%
EVR Evercore Inc. Class A	0.21%	967,804	$326.5M	Add +10.9%
IT Gartner Inc.	0.21%	1,245,952	$326.3M	Add +88.7%
IQV Iqvia Holdings Inc.	0.21%	1,777,700	$321.6M	Add +14.3%
BMRN Biomarin Pharmaceutical Inc.	0.21%	5,932,109	$321.3M	Add +6.3%
ORI Old Republic Intl Corp.	0.20%	7,553,963	$319.2M	Add +30.7%
TEAM Atlassian Corp. Class A	0.20%	1,979,906	$316.2M	Add +2.4%
ILMN Illumina Inc.	0.20%	3,398,027	$315.9M	Add +3.1%
ADT Adt Inc.	0.20%	36,160,099	$315.0M	Add +124.6%
HOOD Robinhood Markets Inc. Class A	0.20%	2,235,426	$314.6M	Add +9.5%
MDT Medtronic PLC	0.20%	3,329,414	$314.4M	Add +68.3%
LMT Lockheed Martin Corp.	0.20%	624,219	$311.6M	Reduce -27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,099,347	$310.2M	Add +15.9%
ACN Accenture PLC Class A	0.20%	1,252,334	$308.8M	Add +268.4%
DHI D.R. Horton Inc.	0.20%	1,823,284	$307.4M	Add +69.8%
PNFP Pinnacle Financial Partners	0.20%	3,267,666	$306.5M	Add +1697.4%
ALL Allstate Corp.	0.20%	1,425,712	$304.6M	Reduce -13.3%
FNF Fidelity National Financial	0.20%	5,057,355	$304.5M	Add +75.4%
VRT Vertiv Holdings Co. Class A	0.19%	2,000,312	$301.8M	Add +2.2%
PGR Progressive Corp.	0.19%	1,226,266	$301.6M	Add +45.2%
TXT Textron Inc.	0.19%	3,545,395	$298.2M	Add +33.0%
MSCI MSCI Inc.	0.19%	521,564	$295.9M	Reduce -20.9%
VTI VG Morningstar TS MKT ETF-US	0.19%	898,646	$294.9M	Add +34.3%
SCHW Schwab (charles) Corp.	0.19%	3,083,729	$294.4M	Add +20.9%
MGM MGM Resorts International	0.19%	8,446,982	$292.8M	Add +202.5%
GWRE Guidewire Software Inc.	0.19%	1,271,528	$292.1M	Add +18.9%
STE Steris PLC	0.19%	1,183,070	$291.7M	Add +178.6%
MOS The Mosaic Co.	0.19%	8,447,324	$291.3M	Add +632.6%
LDOS Leidos Holdings Inc.	0.19%	1,551,547	$290.4M	Add +8.2%
AMP Ameriprise Financial Inc.	0.19%	589,570	$289.6M	Add +18.4%
DVN Devon Energy Corp.	0.18%	8,223,219	$288.3M	Add +29.3%
TFX Teleflex Inc.	0.18%	2,366,131	$287.6M	Add +478.1%
TT Trane Technologies PLC	0.18%	682,552	$287.2M	Reduce -21.2%
AEP American Electric Power	0.18%	2,585,605	$286.7M	Add +118.2%
GS Goldman Sachs Group Inc.	0.18%	358,261	$285.3M	Add +41.8%
NOC Northrop Grumman Corp.	0.18%	466,187	$284.1M	Reduce -22.1%
PSA Public Storage	0.18%	977,948	$281.4M	Add +69.0%
NWSA News Corp. Class A	0.18%	9,072,194	$278.6M	Add +11.7%
DHR Danaher Corp.	0.18%	1,464,336	$276.3M	Add +65.1%
CMI Cummins Inc.	0.18%	659,376	$276.2M	Add +2.8%
CRM Salesforce Inc.	0.18%	1,153,649	$273.4M	Reduce -1.0%
MET Metlife Inc.	0.17%	3,305,620	$271.4M	Add +105.3%
FFIV F5 Inc.	0.17%	839,648	$271.4M	Add +4.1%
VOO Vanguard S&P 500 ETF	0.17%	440,786	$269.9M	Add +54.9%
NYT New York Times Co. Class A	0.17%	4,613,289	$264.8M	Add +10.2%
GILD Gilead Sciences Inc.	0.17%	2,379,546	$264.1M	Reduce -3.7%
RHI Robert Half Inc.	0.17%	7,738,454	$263.0M	Add +24.8%
CW Curtiss-Wright Corp.	0.17%	487,675	$262.8M	Add +25.5%
CFG Citizens Financial Group	0.17%	4,923,509	$261.7M	Reduce -19.0%
MLI Mueller Industries Inc.	0.17%	2,585,693	$261.4M	Add +181.4%
SYF Synchrony Financial	0.17%	3,662,691	$260.2M	Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	5,037,487	$259.9M	Add +48.7%
DG Dollar General Corp.	0.17%	2,525,608	$259.8M	Add +416.4%
ROKU Roku Inc.	0.17%	2,586,125	$258.9M	Add +275.5%
ELV Elevance Health Inc.	0.17%	801,268	$258.7M	Add +216.3%
PSX Phillips 66	0.17%	1,893,195	$257.5M	Add +424.7%
HUBS HubSpot Inc.	0.16%	546,436	$255.6M	Add +89.2%
ESTC Elastic NV	0.16%	2,977,361	$251.6M	Add +62.5%
MTG Mgic Investment Corp.	0.16%	8,844,749	$250.9M	Add +39.7%
BIIB Biogen Inc.	0.16%	1,783,581	$248.8M	Add +30.7%
UBER Uber Technologies Inc.	0.16%	2,537,074	$247.6M	Add +11.7%
COR Cencora Inc.	0.16%	802,692	$247.6M	Reduce -8.9%
PKG Packaging Corp. of America	0.16%	1,143,015	$247.6M	Add +28.7%
DELL Dell Technologies -C	0.16%	1,781,682	$245.6M	Add +29.7%
WAB Wabtec Corp.	0.16%	1,229,270	$245.5M	Add +76.3%
HPQ HP Inc.	0.16%	9,039,803	$244.5M	Add +143.4%
JCI Johnson Controls Internation	0.16%	2,230,541	$243.9M	Reduce -20.5%
DAL Delta Air Lines Inc.	0.16%	4,265,255	$242.1M	Reduce -29.1%
TMUS T-Mobile US Inc.	0.15%	1,003,505	$240.2M	Add +0.6%
DUOL Duolingo	0.15%	740,869	$238.4M	Add +78.4%
CVX Chevron Corp.	0.15%	1,536,471	$237.7M	Add +128.4%
EA Electronic Arts Inc.	0.15%	1,176,941	$237.4M	Reduce -41.3%
HWM Howmet Aerospace Inc.	0.15%	1,228,173	$237.0M	Add +2.9%
OTIS Otis Worldwide Corp.	0.15%	2,596,355	$236.9M	Add +125.7%
CI The Cigna Group	0.15%	816,742	$235.4M	Reduce -28.1%
PFE Pfizer Inc.	0.15%	9,505,615	$231.0M	Add +120.9%
CVS CVS Health Corp.	0.15%	3,052,839	$230.2M	Add +34.0%
VLTO Veralto Corp.	0.15%	2,157,211	$226.6M	Add +86.1%
PB Prosperity Bancshares Inc.	0.15%	3,421,408	$226.5M	Add +43.6%
TTC Toro Co.	0.14%	2,964,149	$225.9M	Add +25.8%
IVZ Invesco Ltd.	0.14%	9,818,999	$225.2M	Reduce -15.4%
HAS Hasbro Inc.	0.14%	2,957,648	$224.3M	Add +30.9%
CMCSA Comcast Corp. Class A	0.14%	7,118,302	$223.7M	Reduce -3.1%
ZTS Zoetis Inc.	0.14%	1,538,667	$221.9M	Add +25.6%
AIG American International Group	0.14%	2,843,460	$221.6M	Reduce -7.8%
MMM 3M Co.	0.14%	1,442,188	$221.5M	Reduce -19.0%
NTAP Netapp Inc.	0.14%	1,849,218	$219.1M	Add +71.6%
CIEN Ciena Corp.	0.14%	1,502,468	$218.4M	Add +23.1%
CPRT Copart Inc.	0.14%	4,887,359	$217.2M	Add +298.2%
MTCH Match Group Inc.	0.14%	6,137,898	$216.8M	Add +1163.7%
MNST Monster Beverage Corp.	0.14%	3,208,811	$214.8M	Reduce -53.1%
JHG Janus Henderson Group PLC	0.14%	4,800,028	$213.6M	Add +29.7%
ECL Ecolab Inc.	0.14%	782,870	$213.6M	Add +7.6%
EXR Extra Space Storage Inc.	0.14%	1,508,524	$212.6M	Add +0.5%
ARE Alexandria Real Estate Equit	0.14%	2,564,915	$211.7M	Add +26.1%
FCX Freeport-McMoran Inc.	0.14%	5,615,643	$211.2M	Add +34.1%
SSNC Ss&c Technologies Holdings	0.13%	2,362,577	$209.7M	Reduce -5.6%
ABBV Abbvie Inc.	0.13%	926,842	$209.7M	Add +55.0%
WDC Western Digital Corp.	0.13%	1,744,042	$209.4M	Add +41.5%
A Agilent Technologies Inc.	0.13%	1,680,069	$209.3M	Reduce -17.7%
SIGI Selective Insurance Group	0.13%	2,596,709	$208.0M	Add +62.9%
CAH Cardinal Health Inc.	0.13%	1,328,438	$206.9M	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.13%	1,032,461	$206.8M	Add +139.9%
RSG Republic Services Inc.	0.13%	897,082	$205.9M	Add +16.1%
HIG Hartford Insurance Group Inc.	0.13%	1,536,898	$204.7M	Reduce -7.1%
LIN Linde PLC	0.13%	430,971	$204.7M	Add +136.5%
CNXC Concentrix Corp.	0.13%	4,380,821	$202.2M	Add +1.8%
FISV Fiserv Inc.	0.13%	1,560,988	$201.3M	Add +295.6%
MHK Mohawk Industries Inc.	0.13%	1,578,335	$200.9M	Add +73.9%
DINO HF Sinclair Corp.	0.13%	3,835,661	$200.8M	Reduce -14.1%
GAP The Gap Inc.	0.13%	9,368,678	$200.4M	Add +44.6%
PINS Pinterest Inc. Class A	0.13%	6,216,779	$200.0M	Add +26.7%
OVV Ovintiv Inc.	0.13%	4,949,637	$199.9M	Add +263.8%
RL Ralph Lauren Corp.	0.13%	636,118	$199.5M	Reduce -23.0%
GL Globe Life Inc.	0.13%	1,390,483	$198.8M	Reduce -0.9%
NFG National Fuel Gas Co.	0.13%	2,138,153	$197.5M	Add +103.4%
ADSK Autodesk Inc.	0.13%	620,406	$197.1M	Reduce -35.9%
FTNT Fortinet Inc.	0.13%	2,331,901	$196.1M	Reduce -61.5%
PEGA Pegasystems Inc.	0.13%	3,391,801	$195.0M	Reduce -16.0%
ETSY Etsy Inc.	0.12%	2,934,338	$194.8M	Reduce -33.6%
DOV Dover Corp.	0.12%	1,161,628	$193.6M	Add +47.1%
LAMR Lamar Advertising Co. Class A	0.12%	1,587,887	$193.2M	Add +7.6%
ORLY O'reilly Automotive Inc.	0.12%	1,782,869	$192.2M	Add +19.5%
BDX Becton Dickinson and Co.	0.12%	1,033,860	$190.6M	Add +53.8%
ED Consolidated Edison Inc.	0.12%	1,905,678	$190.5M	Add +104.6%
MTZ Mastec Inc.	0.12%	900,484	$189.2M	Reduce -16.0%
TFC Truist Financial Corp.	0.12%	4,120,930	$188.4M	Add +30.2%
IVV iShares Core S&P 500 ETF	0.12%	281,328	$188.3M	Add +48.3%
VRSK Verisk Analytics Inc.	0.12%	754,548	$188.2M	Add +334.5%
DDOG Datadog Inc. Class A	0.12%	1,321,741	$188.2M	Reduce -28.5%
GDDY GoDaddy Inc. Class A	0.12%	1,374,926	$188.1M	Add +13.0%
RGLD Royal Gold Inc.	0.12%	934,897	$187.5M	Reduce -48.6%
KMI Kinder Morgan Inc.	0.12%	6,569,082	$186.0M	Add +431.9%
PPC Pilgrim's Pride Corp.	0.12%	4,482,124	$182.5M	Add +18.7%
UNM Unum Group	0.12%	2,339,289	$181.6M	Add +35.1%
HD Home Depot Inc.	0.12%	447,755	$181.4M	Add +3.5%
NDAQ Nasdaq Inc.	0.12%	2,041,790	$180.6M	Add +100.0%
UAL United Airlines Holdings Inc.	0.12%	1,868,286	$180.3M	Add +16.0%
MDB Mongodb Inc.	0.12%	578,725	$179.6M	Reduce -47.9%
DTE DTE Energy Company	0.12%	1,269,988	$179.6M	Add +17.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	2,099,364	$175.9M	Add +8.3%
OSK Oshkosh Corp.	0.11%	1,355,860	$174.9M	Reduce -20.7%
EXC Exelon Corp.	0.11%	3,921,231	$174.7M	Add +45.9%
AWI Armstrong World Industries	0.11%	891,336	$173.8M	Add +64.2%
OC Owens Corning	0.11%	1,228,640	$173.2M	Add +27.9%
FLS Flowserve Corp.	0.11%	3,230,118	$171.6M	Add +9.9%
LECO Lincoln Electric Holdings	0.11%	726,949	$171.2M	Add +21.9%
HCA HCA Healthcare Inc.	0.11%	399,197	$170.0M	Add +83.3%
AME Ametek Inc.	0.11%	904,034	$169.6M	Add +37.8%
ZBRA Zebra Technologies Corp. Class A	0.11%	569,167	$169.1M	Add +28.6%
HII Huntington Ingalls Industrie	0.11%	586,929	$169.0M	Add +509.2%
RTX RTX Corp.	0.11%	1,019,840	$169.0M	Reduce -14.2%
INFY Infosys Ltd.-SP ADR	0.11%	10,382,908	$168.9M	Reduce -0.1%
SF Stifel Financial Corp.	0.11%	1,485,503	$168.6M	Add +26.8%
DD Dupont DE Nemours Inc.	0.11%	2,164,485	$168.0M	Add +20.8%
ZION Zions Bancorp NA	0.11%	2,963,545	$167.7M	Add +31.6%
HQY Healthequity Inc.	0.11%	1,764,268	$167.2M	Add +59.3%
VMC Vulcan Materials Co.	0.11%	543,500	$166.9M	Reduce -4.1%
MKTX Marketaxess Holdings Inc.	0.11%	951,088	$165.7M	Add +25.4%
USFD US Foods Holding Corp.	0.11%	2,161,366	$165.6M	Reduce -25.8%
LOW Lowe's Cos Inc.	0.11%	656,222	$164.9M	Add +191.8%
STX Seagate Technology Holdings	0.11%	714,285	$164.9M	Add +47.7%
LNG Cheniere Energy Inc.	0.10%	698,341	$163.8M	Add +14.3%
ULTA Ulta Beauty Inc.	0.10%	298,338	$163.1M	Reduce -37.5%
SNDK Sandisk Corp.	0.10%	1,453,271	$163.1M	Add +76.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	335,308	$162.3M	Add +16.6%
TCBI Texas Capital Bancshares Inc.	0.10%	1,919,194	$162.2M	Add +25.1%
PNR Pentair PLC	0.10%	1,472,500	$161.8M	Add +43.0%
EW Edwards Lifesciences Corp.	0.10%	2,081,346	$161.1M	Add +114.5%
COKE Coca-Cola Consolidated Inc.	0.10%	1,369,718	$160.5M	Add +15.5%
KR Kroger Co.	0.10%	2,407,103	$160.2M	Reduce -1.7%
ALSN Allison Transmission Holding	0.10%	1,888,335	$160.1M	Reduce -1.4%
WDAY Workday Inc. Class A	0.10%	664,247	$159.9M	Reduce -1.6%
XRAY Dentsply Sirona Inc.	0.10%	12,500,366	$157.9M	Reduce -6.1%
UPS United Parcel Service Class B	0.10%	1,885,969	$157.5M	Reduce -18.0%
ALLE Allegion PLC	0.10%	885,136	$156.6M	Reduce -11.7%
FERG Ferguson Enterprises Inc.	0.10%	696,393	$156.4M	Add +36.3%
CACI Caci International Inc. Class A	0.10%	318,497	$156.1M	Add +120.0%
SPOT Spotify Technology SA	0.10%	223,549	$156.0M	Reduce -1.8%
CVLT Commvault Systems Inc.	0.10%	825,575	$155.9M	Reduce -7.6%
EBAY eBay Inc.	0.10%	1,706,745	$155.2M	Add +31.7%
FHI Federated Hermes Inc.	0.10%	2,986,172	$155.1M	Add +0.2%
UNP Union Pacific Corp.	0.10%	653,321	$154.4M	Add +41.3%
ABT Abbott Laboratories	0.10%	1,159,579	$154.4M	Reduce -37.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	594,970	$154.4M	Reduce -45.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,350,022	$154.0M	Reduce -10.3%
ASH Ashland Inc.	0.10%	3,256,398	$153.2M	Reduce -5.7%
VTR Ventas Inc.	0.10%	2,212,678	$153.2M	Add +55.4%
EQIX Equinix Inc.	0.10%	195,883	$153.1M	Add +35.9%
AKAM Akamai Technologies Inc.	0.10%	2,020,346	$153.1M	Add +522.8%
QQQ Invesco QQQ Trust Series 1	0.10%	253,226	$152.0M	Add +77.8%
AN Autonation Inc.	0.10%	697,927	$152.0M	Add +10.5%
LVS Las Vegas Sands Corp.	0.10%	2,819,128	$151.6M	Add +64.5%
WELL Welltower Inc.	0.10%	853,470	$151.1M	Add +95.5%
J Jacobs Solutions Inc.	0.10%	1,015,433	$151.0M	Reduce -21.2%
QCOM Qualcomm Inc.	0.10%	900,377	$149.1M	Reduce -17.1%
STT State Street Corp.	0.10%	1,283,435	$148.9M	Add +56.9%
KLAC KLA Corp.	0.10%	139,327	$148.8M	Add +5.5%
CRH CRH PLC	0.10%	1,237,307	$148.4M	Reduce -34.8%
ITW Illinois Tool Works	0.09%	566,172	$147.6M	Add +9.9%
W Wayfair Inc. Class A	0.09%	1,647,726	$147.2M	Add +5.8%
CINF Cincinnati Financial Corp.	0.09%	931,177	$146.3M	Reduce -3.0%
ADI Analog Devices Inc.	0.09%	595,348	$146.3M	Add +48.5%
TMHC Taylor Morrison Home Corp.	0.09%	2,213,556	$146.1M	Add +73.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	2,283,492	$145.3M	Add +930.1%
DUK Duke Energy Corp.	0.09%	1,175,772	$144.9M	Add +8.6%
INGR Ingredion Inc.	0.09%	1,191,118	$144.7M	Add +143.1%
G Genpact Ltd.	0.09%	3,443,472	$144.2M	Add +170.4%
KMPR Kemper Corp.	0.09%	2,780,270	$143.3M	Add +40.0%
ADP Automatic Data Processing	0.09%	498,750	$143.3M	Add +8.0%
WST West Pharmaceutical Services	0.09%	545,879	$142.9M	Add +420.1%
ROST Ross Stores Inc.	0.09%	936,994	$142.8M	Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	149,920	$141.9M	Add +96.7%
AFL Aflac Inc.	0.09%	1,264,090	$141.2M	Add +1184.5%
MORN Morningstar Inc.	0.09%	608,244	$141.1M	Add +106.9%
KMX Carmax Inc.	0.09%	3,149,442	$140.5M	Reduce -29.3%
MAN Manpowergroup Inc.	0.09%	3,704,326	$140.4M	Add +60.3%
SNV Synovus Financial Corp.	0.09%	2,859,043	$140.3M	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.09%	2,091,300	$140.2M	Reduce -35.1%
PLD Prologis Inc.	0.09%	1,232,098	$140.1M	Add +215.4%
TNL Travel + Leisure Co.	0.09%	2,354,139	$140.0M	Reduce -12.2%
UHS Universal Health Services-B	0.09%	685,429	$139.4M	Reduce -15.4%
USB US Bancorp	0.09%	2,879,113	$139.1M	Add +0.8%
NNN NNN REIT Inc.	0.09%	3,281,014	$138.8M	Add +82.8%
EWBC East West Bancorp Inc.	0.09%	1,302,107	$138.6M	Reduce -8.2%
THG Hanover Insurance Group Inc./	0.09%	763,431	$138.0M	Add +37.9%
ANF Abercrombie & Fitch Co. Class A	0.09%	1,605,356	$137.3M	Reduce -18.9%
SAM Boston Beer Company Inc. Class A	0.09%	647,060	$136.8M	Add +340.4%
NTRS Northern Trust Corp.	0.09%	1,019,531	$136.7M	Add +67.1%
BRBR Bellring Brands Inc.	0.09%	3,748,812	$136.3M	Add +253.9%
CAG Conagra Brands Inc.	0.09%	7,459,654	$135.3M	Add +216.2%
RJF Raymond James Financial Inc.	0.09%	783,144	$135.2M	Add +44.9%
R Ryder System Inc.	0.09%	720,108	$134.9M	Add +53.3%
QLYS Qualys Inc.	0.09%	1,010,769	$133.8M	Reduce -0.1%
PII Polaris Inc.	0.09%	2,281,101	$132.6M	Add +30.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	2,593,290	$131.0M	Add +60.4%
ROP Roper Technologies Inc.	0.08%	262,209	$130.8M	Add +94.1%
MELI MercadoLibre Inc.	0.08%	55,687	$130.1M	Add +65.3%
ARMK Aramark	0.08%	3,367,964	$129.3M	Add +281.1%
APP AppLovin Corp. Class A	0.08%	182,491	$129.1M	Reduce -16.7%
MSI Motorola Solutions Inc.	0.08%	283,102	$128.9M	Reduce -8.1%
ES Eversource Energy	0.08%	1,800,618	$127.1M	Add +412.7%
EOG EOG Resources Inc.	0.08%	1,132,030	$126.9M	Reduce -17.5%
AMD Advanced Micro Devices	0.08%	790,169	$126.9M	Add +113.2%
BBWI Bath & Body Works Inc.	0.08%	4,921,968	$126.8M	Add +17.1%
TEL Te Connectivity PLC	0.08%	579,841	$126.7M	Add +2.2%
SPG Simon Property Group Inc.	0.08%	680,102	$126.3M	Add +93.2%
RGA Reinsurance Group of America	0.08%	665,088	$126.3M	Reduce -16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	1,648,913	$126.1M	Reduce -7.8%
CORT Corcept Therapeutics Inc.	0.08%	1,507,209	$125.3M	Add +546.9%
OHI Omega Healthcare Investors	0.08%	2,987,566	$125.1M	Reduce -13.8%
KD Kyndryl Holdings Inc.	0.08%	4,187,177	$125.1M	Add +386.2%
PAG Penske Automotive Group Inc.	0.08%	726,490	$125.0M	Add +6.6%
WWD Woodward Inc.	0.08%	499,221	$124.2M	Add +52.0%
VLO Valero Energy Corp.	0.08%	720,222	$122.6M	Reduce -27.8%
HUM Humana Inc.	0.08%	469,512	$122.2M	Reduce -49.0%
REYN Reynolds Consumer Products I	0.08%	4,951,190	$121.2M	Add +163.3%
HAL Halliburton Co.	0.08%	4,923,255	$121.1M	Reduce -42.8%
GLW Corning Inc.	0.08%	1,496,928	$121.0M	Reduce -22.1%
NET Cloudflare Inc. Class A	0.08%	563,248	$120.9M	Add +22.2%
SSB Southstate Bank Corp.	0.08%	1,219,079	$120.5M	Add +269.4%
PCAR Paccar Inc.	0.08%	1,217,142	$119.7M	Add +48.5%
AMKR Amkor Technology Inc.	0.08%	4,211,529	$119.6M	Add +18.4%
KO The Coca-Cola Co.	0.08%	1,791,112	$118.6M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.08%	483,594	$118.6M	Reduce -11.4%
AVT Avnet Inc.	0.08%	2,265,679	$118.0M	Add +34.8%
FIS Fidelity National Info Serv	0.07%	1,774,729	$117.0M	Reduce -28.5%
CAT Caterpillar Inc.	0.07%	246,400	$116.9M	Add +137.0%
CTAS Cintas Corp.	0.07%	572,070	$116.5M	Reduce -35.9%
AR Antero Resources Corp.	0.07%	3,467,536	$116.4M	Add +140.2%
BSX Boston Scientific Corp.	0.07%	1,171,851	$114.4M	Reduce -36.4%
NEU Newmarket Corp.	0.07%	137,943	$114.2M	Add +196.8%
ALV Autoliv Inc.	0.07%	923,700	$114.1M	Add +151.7%
BRO Brown & Brown Inc.	0.07%	1,204,318	$113.0M	Add +1679.0%
CRUS Cirrus Logic Inc.	0.07%	896,466	$112.2M	Reduce -15.1%
TTWO Take-Two Interactive Softwre	0.07%	434,422	$112.2M	Reduce -9.8%
CNA Cna Financial Corp.	0.07%	2,430,606	$112.1M	Reduce -0.2%
WCC Wesco International Inc.	0.07%	529,618	$112.0M	Add +10.7%
AMAT Applied Materials Inc.	0.07%	545,464	$111.7M	Reduce -50.2%
DOX Amdocs Ltd.	0.07%	1,368,944	$111.3M	Add +25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	1,029,222	$111.2M	Add +339.1%
WMB Williams Cos Inc.	0.07%	1,748,307	$110.8M	Reduce -8.0%
ACI Albertsons Cos Inc. Class A	0.07%	6,283,584	$110.0M	Add +14.9%
POR Portland General Electric Co.	0.07%	2,497,281	$109.4M	Add +34.1%
VMI Valmont Industries	0.07%	282,610	$108.9M	Add +118.8%
HPE Hewlett Packard Enterprise	0.07%	4,454,876	$108.4M	Reduce -30.9%
CTRA Coterra Energy Inc.	0.07%	4,573,111	$108.2M	Add +287.7%
LOPE Grand Canyon Education Inc.	0.07%	496,080	$108.1M	Reduce -17.0%
AXP American Express Co.	0.07%	325,192	$108.0M	Reduce -4.3%
AXTA Axalta Coating Systems Ltd.	0.07%	3,825,946	$107.7M	Add +64.9%
ITT Itt Inc.	0.07%	605,438	$107.7M	Add +9.1%
HUN Huntsman Corp.	0.07%	12,062,972	$106.9M	Add +29.8%
GHC Graham Holdings Co. Class B	0.07%	90,709	$106.4M	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.07%	537,679	$106.3M	Reduce -1.1%
HMY Harmony Gold MNG-Spon ADR	0.07%	5,871,169	$105.9M	Add +48.2%
ICE Intercontinental Exchange Inc.	0.07%	628,432	$105.9M	Add +64.1%
CROX Crocs Inc.	0.07%	1,266,799	$105.8M	Add +399.0%
WFC Wells Fargo & Co.	0.07%	1,262,055	$105.8M	Add +23.7%
OMC Omnicom Group	0.07%	1,293,739	$105.5M	Add +119.1%
MCD McDonald's Corp.	0.07%	344,972	$104.6M	Add +36.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	1,711,154	$104.0M	Add +428.1%
RF Regions Financial Corp.	0.07%	3,939,544	$103.9M	Add +151.2%
BFAM Bright Horizons Family Solut	0.07%	960,690	$103.5M	Add +20.6%
COP Conocophillips	0.07%	1,092,021	$103.3M	Reduce -17.8%
EXE Expand Energy Corp.	0.07%	970,671	$103.1M	Add +1282.1%
HAE Haemonetics Corp.	0.07%	2,128,878	$102.8M	Add +372.8%
CCL Carnival Corp.	0.07%	3,551,372	$102.7M	Add +32.2%
TAP Molson Coors Beverage Co. Class B	0.07%	2,267,939	$101.7M	Reduce -14.5%
AYI Acuity Inc.	0.07%	297,407	$101.6M	Add +16.9%
APLS Apellis Pharmaceuticals Inc.	0.07%	4,487,354	$101.5M	Reduce -24.9%
CMG Chipotle Mexican Grill Inc.	0.06%	2,576,612	$101.0M	Add +0.6%
OZK Bank Ozk	0.06%	1,977,960	$100.8M	Reduce -17.8%
CSX CSX Corp.	0.06%	2,820,990	$99.9M	Add +73.6%
RNR Renaissancere Holdings Ltd.	0.06%	397,027	$99.8M	Add +154.5%
CRBG Corebridge Financial Inc.	0.06%	3,087,363	$98.9M	Reduce -31.8%
CGNX Cognex Corp.	0.06%	2,161,987	$97.9M	Add +20.5%
RBRK Rubrik Inc. Class A	0.06%	1,189,403	$97.8M	New
CHD Church & Dwight Co. Inc.	0.06%	1,127,644	$97.7M	Add +25.9%
FCFS Firstcash Holdings Inc.	0.06%	623,059	$97.5M	Add +67.6%
EXAS Exact Sciences Corp.	0.06%	1,817,177	$97.5M	Add +3.6%
UI Ubiquiti Inc.	0.06%	147,407	$97.4M	Reduce -29.9%
CFLT Confluent Inc. Class A	0.06%	4,904,459	$97.1M	Add +3646.4%
AWK American Water Works Co. Inc.	0.06%	693,721	$96.6M	Add +70.0%
PRI Primerica Inc.	0.06%	347,531	$96.1M	Add +25.4%
SAIC Science Applications Inte	0.06%	973,091	$95.7M	Reduce -25.4%
SNA Snap-on Inc.	0.06%	276,162	$95.6M	Add +27.2%
CHRD Chord Energy Corp.	0.06%	944,696	$93.9M	Add +28.7%
JBL Jabil Inc.	0.06%	431,099	$93.6M	Reduce -18.9%
GFS Globalfoundries Inc.	0.06%	2,607,792	$93.5M	Add +168.2%
HST Host Hotels & Resorts Inc.	0.06%	5,480,987	$93.3M	Add +110.2%
DLB Dolby Laboratories Inc. Class A	0.06%	1,291,646	$93.2M	Reduce -25.6%
RRC Range Resources Corp.	0.06%	2,440,277	$91.9M	Add +517.6%
ZBH Zimmer Biomet Holdings Inc.	0.06%	929,899	$91.6M	Reduce -28.5%
SLAB Silicon Laboratories Inc.	0.06%	701,919	$91.1M	Add +89.5%
JAZZ Jazz Pharmaceuticals PLC	0.06%	698,941	$91.0M	Reduce -12.1%
PFG Principal Financial Group	0.06%	1,103,565	$90.9M	Add +84.9%
SON Sonoco Products Co.	0.06%	2,117,022	$90.7M	Add +357.8%
NUE Nucor Corp.	0.06%	668,498	$90.5M	Add +2.2%
ALGN Align Technology Inc.	0.06%	721,672	$90.3M	Add +35.6%
WTS Watts Water Technologies-A	0.06%	326,139	$90.2M	Add +17.5%
HBAN Huntington Bancshares Inc.	0.06%	5,218,145	$90.1M	Reduce -36.0%
ETN Eaton Corp. PLC	0.06%	239,597	$88.6M	Reduce -17.7%
SCI Service Corp. International	0.06%	1,059,188	$88.1M	Reduce -18.6%
LBTYA Liberty Global Ltd. Class A	0.06%	7,672,437	$87.9M	Add +227.4%
OKTA Okta Inc.	0.06%	947,738	$86.9M	Reduce -19.4%
EPR Epr Properties filed as EPR PPTYS	0.06%	1,518,403	$86.9M	Reduce -1.7%
LIVN Livanova PLC	0.06%	1,658,977	$86.9M	Reduce -19.1%
XEL Xcel Energy Inc.	0.06%	1,077,670	$86.7M	Reduce -28.6%
EXLS Exlservice Holdings Inc.	0.06%	1,963,973	$86.5M	Add +540.5%
OXY Occidental Petroleum Corp.	0.06%	1,815,821	$85.8M	Add +134.3%
PCTY Paylocity Holding Corp.	0.06%	538,986	$85.8M	Add +19.8%
LII Lennox International Inc.	0.05%	162,935	$85.5M	Reduce -3.1%
IDXX Idexx Laboratories Inc.	0.05%	135,154	$85.4M	Reduce -39.5%
ACGL Arch Capital Group Ltd.	0.05%	940,141	$84.8M	Reduce -15.9%
TER Teradyne Inc.	0.05%	626,960	$84.7M	Reduce -30.9%
BKH Black Hills Corp.	0.05%	1,374,050	$84.6M	Add +52.8%
TPL Texas Pacific Land Corp.	0.05%	90,589	$84.6M	Add +65.1%
FRT Federal Realty Invs Trust	0.05%	841,483	$84.4M	Add +330.5%
PSN Parsons Corp.	0.05%	1,019,373	$84.3M	Reduce -4.0%
EFX Equifax Inc.	0.05%	328,592	$84.2M	Add +956.5%
ATO Atmos Energy Corp.	0.05%	488,194	$83.3M	Add +9.3%
TDC Teradata Corp.	0.05%	3,858,729	$83.0M	Reduce -1.4%
FLR Fluor Corp.	0.05%	1,963,964	$82.6M	Add +38.5%
MPC Marathon Petroleum Corp.	0.05%	428,615	$82.6M	Reduce -19.8%
ESNT Essent Group Ltd.	0.05%	1,296,964	$82.4M	Reduce -14.6%
MDLZ Mondelez International Inc. Class A	0.05%	1,308,203	$81.7M	Reduce -4.9%
EHC Encompass Health Corp.	0.05%	645,280	$81.7M	Add +47.5%
APTV Aptiv PLC	0.05%	947,375	$81.7M	Reduce -2.1%
FR First Industrial Realty TR	0.05%	1,589,279	$81.7M	Reduce -14.3%
TREX Trex Company Inc.	0.05%	1,598,001	$81.5M	Add +17551.6%
PK Park Hotels & Resorts Inc.	0.05%	7,318,491	$81.1M	Reduce -5.5%
ROL Rollins Inc.	0.05%	1,375,276	$80.8M	Add +2.5%
CL Colgate-Palmolive Co.	0.05%	1,005,245	$80.4M	Reduce -39.2%
LHX L3HARRIS Technologies Inc.	0.05%	264,797	$79.6M	Add +19.6%
PPG PPG Industries Inc.	0.05%	753,391	$79.0M	Add +16.3%
MUSA Murphy USA Inc.	0.05%	203,064	$78.8M	Add +66.0%
CR Crane Co.	0.05%	431,048	$78.3M	Add +84.1%
CIVI Civitas Resources Inc.	0.05%	2,403,608	$78.1M	Add +326.1%
WU Western Union Co.	0.05%	9,784,438	$78.1M	Reduce -10.0%
EVRG Evergy Inc.	0.05%	1,030,606	$78.0M	Reduce -24.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	862,926	$77.4M	Reduce -12.8%
WEN The Wendy's Co.	0.05%	8,478,244	$77.2M	Reduce -38.8%
CHE Chemed Corp.	0.05%	172,110	$77.1M	Reduce -14.4%
KDP Keurig Dr Pepper Inc.	0.05%	3,020,158	$77.0M	Add +13.0%
DKS Dick's Sporting Goods Inc.	0.05%	348,428	$76.2M	Add +348.9%
KNX Knight-Swift Transportation	0.05%	1,924,572	$76.0M	Reduce -14.4%
GTM Zoominfo Technologies Inc.	0.05%	6,923,184	$75.5M	Reduce -32.1%
PBF PBF Energy Inc. Class A	0.05%	2,503,283	$75.5M	Add +20.1%
MUR Murphy Oil Corp.	0.05%	2,656,394	$75.5M	Add +8.3%
GTES Gates Industrial Corp. UK Ltd.	0.05%	3,035,150	$75.3M	Reduce -11.3%
S Sentinelone Inc. Class A	0.05%	4,246,608	$74.8M	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.05%	1,245,068	$74.4M	Add +82.1%
TGT Target Corp.	0.05%	834,912	$74.2M	Add +80.3%
BHF Brighthouse Financial Inc.	0.05%	1,396,245	$74.1M	Add +190.7%
OMF Onemain Holdings Inc.	0.05%	1,310,435	$74.0M	Add +48.2%
WM Waste Management Inc.	0.05%	334,161	$73.5M	Reduce -10.6%
TEM Tempus AI Inc. Class A	0.05%	904,872	$73.0M	Add +6.4%
ENS Enersys	0.05%	652,128	$73.0M	Add +30.3%
CBRE CBRE Group Inc. Class A	0.05%	464,999	$73.0M	Reduce -23.8%
INVH Invitation Homes Inc.	0.05%	2,513,862	$72.9M	Add +46.5%
BA The Boeing Co.	0.05%	336,128	$72.5M	Add +237.5%
TMO Thermo Fisher Scientific Inc.	0.05%	155,608	$72.4M	Add +43.2%
SBAC SBA Communications Corp.	0.05%	373,172	$72.2M	Reduce -34.4%
ATR Aptargroup Inc.	0.05%	536,933	$71.3M	Add +32.5%
IPGP Ipg Photonics Corp.	0.05%	901,268	$71.1M	Reduce -7.9%
HALO Halozyme Therapeutics Inc.	0.05%	968,511	$71.0M	Add +155.7%
CTVA Corteva Inc.	0.05%	1,053,484	$71.0M	Add +43.8%
LNWO Light & Wonder Inc.	0.05%	842,528	$70.7M	Add +74.5%
TRMB Trimble Inc.	0.05%	863,823	$70.5M	Reduce -37.1%
DRI Darden Restaurants Inc.	0.04%	368,363	$70.1M	Reduce -49.0%
WBS Webster Financial Corp.	0.04%	1,170,755	$69.6M	Reduce -25.2%
PATH Uipath Inc. Class A	0.04%	5,180,088	$69.3M	Reduce -54.6%
RPRX Royalty Pharma PLC Class A	0.04%	1,961,086	$69.2M	Add +12.9%
FITB Fifth Third Bancorp	0.04%	1,552,533	$69.2M	Add +45.0%
WEC WEC Energy Group Inc.	0.04%	598,723	$68.5M	Add +34.4%
AMT American Tower Corp.	0.04%	356,218	$68.5M	Reduce -7.6%
GGG Graco Inc.	0.04%	804,942	$68.3M	Add +9.5%
CBT Cabot Corp.	0.04%	893,760	$68.0M	Add +3.0%
LYV Live Nation Entertainment Inc.	0.04%	414,309	$67.7M	Add +36.9%
NWE Northwestern Energy Group Inc.	0.04%	1,147,269	$67.2M	Add +69.7%
D Dominion Energy Inc.	0.04%	1,094,077	$66.9M	Reduce -33.5%
BLK BlackRock Inc.	0.04%	57,345	$66.9M	Add +22.4%
CELH Celsius Holdings Inc.	0.04%	1,155,422	$66.4M	Add +43.5%
BR Broadridge Financial Solutio	0.04%	279,446	$66.1M	Add +5.8%
VIK Viking Holdings Ltd.	0.04%	1,062,032	$66.0M	New
FIVE Five Below	0.04%	423,560	$65.5M	Add +18.0%
SPGI S&P Global Inc.	0.04%	133,487	$65.0M	Reduce -15.7%
APA Apa Corp.	0.04%	2,659,458	$64.6M	Reduce -13.1%
L Loews Corp.	0.04%	642,259	$64.4M	Add +8.3%
FRPT Freshpet Inc.	0.04%	1,196,505	$64.1M	Add +39.1%
GEHC GE Healthcare Technology	0.04%	864,732	$63.8M	Add +451.1%
DDS Dillards Inc. Class A	0.04%	103,714	$63.7M	Add +13.9%
SIRI Sirius XM Holdings Inc.	0.04%	2,782,381	$63.4M	Reduce -46.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	161,683	$63.3M	Add +14.2%
SNX TD Synnex Corp.	0.04%	386,592	$63.3M	Add +7.5%
MTDR Matador Resources Co.	0.04%	1,408,798	$63.3M	Add +8.2%
DOCU Docusign Inc.	0.04%	873,885	$63.0M	Add +40.0%
FOXA Fox Corp. Class A	0.04%	996,788	$62.9M	Reduce -8.4%
HWC Hancock Whitney Corp.	0.04%	1,002,027	$62.7M	Reduce -20.3%
WTRG Essential Utilities Inc.	0.04%	1,591,706	$62.7M	Add +121.8%
LEN Lennar Corp. Class A	0.04%	496,134	$62.5M	Reduce -29.1%
KHC The Kraft Heinz Co.	0.04%	2,403,306	$62.3M	Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	314,641	$62.2M	Add +35.4%
MAS Masco Corp.	0.04%	875,497	$61.6M	Add +9.4%
VLY Valley National Bancorp	0.04%	5,799,413	$61.5M	Reduce -18.1%
MAT Mattel Inc.	0.04%	3,650,715	$61.4M	Reduce -36.9%
WING Wingstop Inc.	0.04%	242,493	$61.0M	Reduce -43.9%
DXC DXC Technology Co.	0.04%	4,463,367	$60.8M	Add +13.5%
CHDN Churchill Downs Inc.	0.04%	626,832	$60.8M	Reduce -20.4%
LFUS Littelfuse Inc.	0.04%	236,155	$60.8M	Add +20.5%
RMD Resmed Inc.	0.04%	222,111	$60.8M	Add +19.1%
DECK Deckers Outdoor Corp.	0.04%	597,836	$60.6M	Reduce -31.5%
BKR Baker Hughes Co.	0.04%	1,241,323	$60.5M	Reduce -7.3%
RDDT Reddit Inc. Class A	0.04%	261,179	$60.1M	Reduce -50.9%
CRS Carpenter Technology	0.04%	246,555	$60.0M	Add +60.1%
EQH Equitable Holdings Inc.	0.04%	1,177,554	$59.8M	Reduce -3.2%
DBX Dropbox Inc. Class A	0.04%	1,969,186	$59.5M	Reduce -13.1%
PEN Penumbra Inc.	0.04%	234,455	$59.4M	Reduce -29.2%
LEA Lear Corp.	0.04%	589,128	$59.3M	Add +5.0%
AIT Applied Industrial Tech Inc.	0.04%	224,009	$58.2M	Add +44.0%
RYN Rayonier Inc.	0.04%	2,197,009	$58.1M	Add +23.0%
QRVO Qorvo Inc.	0.04%	638,117	$58.1M	Add +167.1%
AMGN Amgen Inc.	0.04%	205,784	$57.2M	Reduce -23.6%
RMBS Rambus Inc.	0.04%	547,604	$57.1M	Reduce -22.0%
MS Morgan Stanley	0.04%	358,793	$57.0M	Add +80.5%
SCHX Schwab US Large-Cap ETF	0.04%	2,163,795	$57.0M	Add +128.3%
MLM Martin Marietta Materials	0.04%	90,248	$56.7M	Add +35.5%
VYM Vanguard High DVD Yield ETF	0.04%	401,576	$56.6M	Add +846.2%
DLR Digital Realty Trust Inc.	0.04%	332,517	$56.4M	Add +5.5%
DRS Leonardo DRS Inc.	0.04%	1,273,444	$56.0M	Add +528.6%
STLD Steel Dynamics Inc.	0.04%	403,185	$55.8M	Reduce -35.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	116,253	$55.8M	Add +20.4%
KBR KBR Inc.	0.04%	1,190,390	$55.7M	Add +43.8%
BC Brunswick Corp.	0.04%	875,830	$55.4M	Add +24.1%
GPN Global Payments Inc.	0.04%	662,102	$55.0M	Add +74.8%
GIS General Mills Inc.	0.04%	1,097,968	$54.9M	Add +7.1%
FHB First Hawaiian Inc.	0.04%	2,206,361	$54.8M	Add +230.8%
GEF Greif Inc. Class A	0.04%	931,676	$54.8M	Add +113.2%
CLX Clorox Company	0.04%	444,957	$54.6M	Reduce -40.5%
EQT Eqt Corp.	0.03%	1,001,471	$54.5M	Reduce -24.5%
DCI Donaldson Co. Inc.	0.03%	666,631	$54.5M	Reduce -16.2%
DLTR Dollar Tree Inc.	0.03%	574,696	$54.1M	Reduce -54.9%
PODD Insulet Corp.	0.03%	175,472	$53.9M	Add +63.1%
VNT Vontier Corp.	0.03%	1,276,010	$53.5M	Add +55.4%
TW Tradeweb Markets Inc. Class A	0.03%	478,957	$53.2M	Add +34.5%
AA Alcoa Corp.	0.03%	1,631,293	$53.1M	Add +54.9%
CTSH Cognizant Tech Solutions-A	0.03%	787,877	$52.8M	Add +27.8%
PRU Prudential Financial Inc.	0.03%	505,777	$52.5M	Add +22.4%
AMCR Amcor PLC	0.03%	6,351,077	$52.0M	Reduce -60.3%
VEA Vanguard Ftse Developed ETF	0.03%	861,844	$51.6M	Add +39.2%
AEE Ameren Corporation	0.03%	492,979	$51.3M	Add +82.5%
RIVN Rivian Automotive Inc. Class A	0.03%	3,495,225	$51.3M	Add +51.6%
JLL Jones Lang Lasalle Inc.	0.03%	170,801	$50.9M	Add +11.3%
IWF iShares Russell 1000 Growth	0.03%	108,565	$50.9M	Add +5.8%
NEE Nextera Energy Inc.	0.03%	671,053	$50.7M	Add +16.9%
SYK Stryker Corp.	0.03%	136,256	$50.4M	Add +10.4%
M Macy's Inc.	0.03%	2,802,554	$50.2M	Reduce -19.3%
COLM Columbia Sportswear Co.	0.03%	970,675	$50.2M	Add +82.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,540,462	$50.2M	Add +11.5%
MMS Maximus Inc.	0.03%	551,891	$49.9M	Reduce -45.2%
OEF iShares S&P 100 ETF	0.03%	149,602	$49.8M	Add +31.8%
CMS CMS Energy Corp.	0.03%	675,746	$49.4M	Add +37.5%
NVR NVR Inc.	0.03%	6,142	$49.4M	Add +26.7%
GPC Genuine Parts Co.	0.03%	355,186	$49.2M	Add +21.3%
VFC VF Corp.	0.03%	3,407,481	$49.1M	Add +170.8%
MCO Moody's Corp.	0.03%	102,902	$49.0M	Reduce -5.3%
CDP Copt Defense Properties	0.03%	1,685,213	$48.8M	Add +14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	474,752	$48.7M	Add +19.4%
AOS Smith (a.o.) Corp.	0.03%	662,177	$48.6M	Add +39.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	599,919	$48.4M	Add +14.7%
ALK Alaska Air Group Inc.	0.03%	970,603	$48.3M	Reduce -33.3%
NXPI NXP Semiconductors NV	0.03%	213,105	$48.3M	Reduce -3.4%
HLI Houlihan Lokey Inc.	0.03%	234,024	$48.0M	Add +77.9%
KBH KB Home	0.03%	754,367	$48.0M	Reduce -17.3%
WFRD Weatherford International PL	0.03%	706,168	$48.0M	Reduce -14.5%
NI Nisource Inc.	0.03%	1,108,223	$48.0M	Add +40.4%
NOV Nov Inc.	0.03%	3,614,773	$47.6M	Reduce -8.3%
GNRC Generac Holdings Inc.	0.03%	284,363	$47.6M	Add +84.3%
IWB iShares Russell 1000 ETF	0.03%	128,530	$47.0M	Add +36.9%
BOKF Bok Financial Corporation	0.03%	420,477	$46.8M	Add +1.3%
LH Labcorp Holdings Inc.	0.03%	163,327	$46.4M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	457,472	$46.4M	Add +331.5%
GLD SPDR Gold Shares	0.03%	129,927	$46.2M	Add +8.6%
OGE Oge Energy Corp.	0.03%	1,001,028	$46.2M	Add +48.2%
VIRT Virtu Financial Inc. Class A	0.03%	1,296,661	$46.0M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.03%	133,355	$45.9M	Reduce -35.0%
AGO Assured Guaranty Ltd.	0.03%	540,800	$45.8M	Add +25.0%
FHN First Horizon Corp.	0.03%	2,016,031	$45.6M	Reduce -27.6%
MPT Medical Properties Trust Inc.	0.03%	9,171,363	$45.5M	Add +389.2%
LPX Louisiana-Pacific Corp.	0.03%	532,186	$45.5M	Reduce -10.5%
MTD Mettler-Toledo International	0.03%	37,987	$45.2M	Reduce -8.1%
ALB Albemarle Corp.	0.03%	557,033	$45.2M	Reduce -22.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	146,664	$45.1M	Add +9.0%
SHW The Sherwin-Williams Co.	0.03%	129,989	$44.7M	Reduce -25.4%
OLN Olin Corp.	0.03%	1,811,533	$44.6M	Add +80.5%
VRNS Varonis Systems Inc.	0.03%	763,148	$43.9M	Add +35.4%
RS Reliance Inc.	0.03%	156,691	$43.7M	Add +45.4%
OGN Organon & Co.	0.03%	4,176,144	$43.6M	Add +28.3%
DFAC Dimensional US Core Equity 2	0.03%	1,129,612	$43.6M	Add +49.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	327,779	$42.9M	Add +15.1%
FSLR First Solar Inc.	0.03%	194,667	$42.9M	Add +4.5%
EEFT Euronet Worldwide Inc.	0.03%	486,790	$42.7M	Reduce -62.8%
SWKS Skyworks Solutions Inc.	0.03%	555,073	$42.7M	Reduce -27.1%
IBOC International Bancshares CRP	0.03%	614,918	$42.3M	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.03%	342,911	$42.2M	Reduce -68.5%
NSC Norfolk Southern Corp.	0.03%	140,553	$42.2M	Add +11.3%
PWR Quanta Services Inc.	0.03%	102,326	$42.1M	Add +166.9%
FN Fabrinet	0.03%	115,317	$42.0M	Reduce -3.3%
LSTR Landstar System Inc.	0.03%	345,768	$42.0M	Reduce -3.7%
RNG Ringcentral Inc. Class A	0.03%	1,479,984	$41.9M	Reduce -9.0%
CMC Commercial Metals Co.	0.03%	726,705	$41.6M	Reduce -11.3%
INSM Insmed Inc.	0.03%	287,286	$40.9M	Add +477.9%
AON Aon PLC Class A	0.03%	114,388	$40.7M	Add +171.5%
ISRG Intuitive Surgical Inc.	0.03%	90,417	$40.1M	Reduce -42.9%
IWM iShares Russell 2000 ETF	0.03%	163,953	$39.7M	Add +31.0%
SEIC Sei Investments Company	0.03%	467,344	$39.7M	Add +19.1%
PHM Pultegroup Inc.	0.03%	299,649	$39.6M	Add +1.0%
CRL Charles River Laboratories	0.03%	265,083	$39.5M	Add +890.7%
STNG Scorpio Tankers Inc.	0.03%	699,040	$39.2M	Add +8.8%
VC Visteon Corp.	0.03%	326,457	$39.1M	Add +9.6%
PPLI People Inc. filed as IAC INC	0.03%	1,148,280	$39.1M	Add +43.8%
TXN Texas Instruments Inc.	0.03%	213,173	$39.0M	Add +34.9%
LKQ LKQ Corp.	0.02%	1,276,339	$38.6M	Add +133.1%
SE Sea Ltd.-ADR	0.02%	215,118	$38.4M	Add +30.5%
VTRS Viatris Inc.	0.02%	3,954,998	$38.3M	Add +23.1%
CPT Camden Property Trust	0.02%	361,447	$38.1M	Add +14.6%
VOYA Voya Financial Inc.	0.02%	508,870	$38.1M	Add +3.6%
CNH CNH Industrial NV	0.02%	3,495,169	$37.9M	Add +112.3%
MTSI Macom Technology Solutions H	0.02%	303,685	$37.8M	Reduce -1.6%
HAYW Hayward Holdings Inc.	0.02%	2,512,059	$37.6M	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.02%	344,974	$37.5M	Reduce -32.4%
SO The Southern Co.	0.02%	393,337	$37.0M	Reduce -10.0%
DPZ Domino's Pizza Inc.	0.02%	86,111	$37.0M	Add +66.0%
GRAB Grab Holdings Ltd. Class A	0.02%	6,131,277	$36.9M	Add +112.7%
MRVL Marvell Technology Inc.	0.02%	436,937	$36.7M	Reduce -52.4%
CADE Cadence Bank	0.02%	977,124	$36.7M	Reduce -3.5%
ASB Associated Banc-Corp.	0.02%	1,426,392	$36.7M	Reduce -21.4%
FAST Fastenal Co.	0.02%	748,147	$36.6M	Reduce -22.3%
K Kellanova	0.02%	447,243	$36.6M	Add +43.2%
BG Bunge Global SA	0.02%	449,294	$36.5M	Reduce -23.6%
FLUT Flutter Entertainment PLC-Di	0.02%	142,792	$36.3M	Reduce -69.5%
HSY The Hershey Co.	0.02%	196,700	$36.2M	Reduce -10.3%
ALE Allete Inc.	0.02%	542,011	$36.0M	Add +12.2%
KEYS Keysight Technologies Inc.	0.02%	205,965	$36.0M	Reduce -64.0%
VST Vistra Corp.	0.02%	185,541	$35.9M	Reduce -16.0%
NWL Newell Brands Inc.	0.02%	7,107,693	$35.7M	Reduce -0.7%
BX Blackstone Inc.	0.02%	208,530	$35.6M	Add +127.8%
CNO Cno Financial Group Inc.	0.02%	898,238	$35.5M	Add +8.1%
FAF First American Financial	0.02%	552,123	$35.5M	Add +72.5%
CNX CNX Resources Corp.	0.02%	1,102,778	$35.4M	Add +9.5%
GSLC Goldman Activebeta US LC ETF	0.02%	268,431	$35.0M	Add +7.2%
FLO Flowers Foods Inc.	0.02%	2,706,486	$34.9M	Add +76.7%
UBSI United Bankshares Inc.	0.02%	930,252	$34.6M	Add +65.5%
SYY Sysco Corp.	0.02%	421,552	$34.6M	Add +38.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	321,840	$34.5M	Add +55.8%
MPWR Monolithic Power Systems Inc.	0.02%	37,705	$34.4M	Reduce -9.0%
CPNG Coupang Inc.	0.02%	1,050,509	$33.8M	Reduce -8.8%
AVY Avery Dennison Corp.	0.02%	209,139	$33.6M	Add +67.9%
AGX Argan Inc.	0.02%	123,185	$33.3M	Add +23.1%
LNC Lincoln National Corp.	0.02%	819,015	$33.0M	Reduce -22.3%
HXL Hexcel Corp.	0.02%	524,471	$32.9M	Reduce -21.4%
TWLO Twilio Inc. Class A	0.02%	328,369	$32.9M	Reduce -35.2%
DE Deere & Co.	0.02%	71,603	$32.7M	Add +106.7%
WPC WP Carey Inc.	0.02%	483,912	$32.6M	Add +105.0%
SITE Siteone Landscape Supply Inc.	0.02%	255,182	$32.6M	Reduce -42.2%
COO The Cooper Cos Inc.	0.02%	476,399	$32.6M	Add +423.0%
FNB FNB Corp.	0.02%	2,025,300	$32.6M	Add +33.3%
ETR Entergy Corp.	0.02%	344,032	$32.1M	Add +12.6%
CRDO Credo Technology Group Holdi	0.02%	219,389	$31.9M	Add +1.0%
O Realty Income Corp.	0.02%	527,264	$31.9M	Reduce -5.0%
DOCS Doximity Inc. Class A	0.02%	435,539	$31.9M	Add +3.4%
WCN Waste Connections Inc.	0.02%	181,597	$31.8M	Add +33.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	103,240	$31.8M	Add +17.0%
AFG American Financial Group Inc.	0.02%	218,077	$31.8M	Reduce -30.7%
HOMB Home Bancshares Inc.	0.02%	1,120,706	$31.7M	Add +83.0%
PH Parker Hannifin Corp.	0.02%	41,928	$31.7M	Add +2.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	668,059	$31.6M	Add +109.9%
SWX Southwest Gas Holdings Inc.	0.02%	402,708	$31.5M	Reduce -0.5%
TXG 10X Genomics Inc. Class A	0.02%	2,726,992	$31.5M	Reduce -34.1%
FTRE Fortrea Holdings Inc.	0.02%	3,735,483	$31.5M	Reduce -42.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	126,926	$31.4M	Add +178.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	467,753	$31.3M	Reduce -27.2%
IWV iShares Russell 3000 ETF	0.02%	81,282	$30.8M	Add +238.5%
CDNS Cadence Design SYS Inc.	0.02%	87,606	$30.7M	Add +29.2%
CPAY Corpay Inc.	0.02%	106,658	$30.7M	Reduce -9.3%
AXON Axon Enterprise Inc.	0.02%	43,424	$30.6M	Reduce -31.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	307,555	$30.6M	Add +34.3%
JBS JBS NV-A	0.02%	2,045,975	$30.5M	Add +5122.4%
ITOT iShares Core S&P Total U.S.	0.02%	207,364	$30.2M	Add +34.7%
UGI Ugi Corp.	0.02%	907,928	$30.1M	Reduce -40.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	469,745	$30.0M	Add +49.4%
SR Spire Inc.	0.02%	368,332	$30.0M	Add +15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,890,000	$29.9M	Add +70.5%
MKL Markel Group Inc.	0.02%	15,686	$29.8M	Reduce -10.9%
DXCM Dexcom Inc.	0.02%	444,631	$29.8M	Reduce -28.8%
PNW Pinnacle West Capital	0.02%	333,275	$29.5M	Reduce -9.3%
UFPI Ufp Industries Inc.	0.02%	317,356	$29.2M	Reduce -8.7%
VIG Vanguard Dividend Apprec ETF	0.02%	134,436	$29.0M	Add +31.2%
GT Goodyear Tire & Rubber Co.	0.02%	3,877,918	$29.0M	Add +71.0%
ABCB Ameris Bancorp	0.02%	394,197	$28.9M	Add +14.9%
MCY Mercury General Corp.	0.02%	342,699	$28.9M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.02%	141,753	$28.9M	Add +7.9%
WSM Williams-Sonoma Inc.	0.02%	147,016	$28.6M	Reduce -19.4%
KEX Kirby Corp.	0.02%	341,877	$28.5M	Reduce -45.4%
URI United Rentals Inc.	0.02%	30,060	$28.5M	Add +8.1%
RITM Rithm Capital Corp.	0.02%	2,496,858	$28.4M	Add +373.3%
CRC California Resources Corp.	0.02%	534,620	$28.4M	Add +130.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	382,669	$28.3M	Add +57.0%
GTLB Gitlab Inc. Class A	0.02%	627,212	$28.3M	Reduce -27.6%
CYTK Cytokinetics Inc.	0.02%	513,290	$28.2M	Add +47.6%
DV Doubleverify Holdings Inc.	0.02%	2,352,396	$28.2M	Add +27.6%
SMG Scotts Miracle-Gro Co.	0.02%	507,024	$28.1M	Reduce -38.4%
GLPI Gaming and Leisure Propertie	0.02%	601,922	$28.1M	Add +331.6%
JEF Jefferies Financial Group Inc.	0.02%	428,246	$28.0M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.02%	1,440,292	$27.8M	Add +191.8%
NVST Envista Holdings Corp.	0.02%	1,368,254	$27.6M	Reduce -12.0%
FCN Fti Consulting Inc.	0.02%	171,557	$27.6M	Reduce -21.2%
VTHR Vanguard Russell 3000	0.02%	93,311	$27.5M	Add +47.2%
TPH Tri Pointe Homes Inc.	0.02%	807,360	$27.4M	Add +17.5%
MRP Millrose Properties	0.02%	813,896	$27.4M	Reduce -35.7%
NE Noble Corp. PLC	0.02%	962,456	$27.2M	Add +9.0%
CSGP Costar Group Inc.	0.02%	323,743	$27.1M	Reduce -11.3%
SOFI Sofi Technologies Inc.	0.02%	1,022,103	$27.0M	Add +52.2%
EXPD Expeditors Intl Wash Inc.	0.02%	221,467	$27.0M	Reduce -33.1%
ESS Essex Property Trust Inc.	0.02%	102,288	$26.8M	Add +334.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	304,784	$26.6M	Add +62.1%
SRPT Sarepta Therapeutics Inc.	0.02%	1,405,675	$26.4M	Add +1015.8%
SNDR Schneider National Inc. Class B	0.02%	1,260,196	$26.4M	Add +35.4%
ELF Elf Beauty Inc.	0.02%	199,016	$26.4M	Add +850.6%
NJR New Jersey Resources Corp.	0.02%	548,739	$26.3M	Add +67.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	95,091	$26.3M	Reduce -12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	764,016	$26.3M	Add +235.4%
STRL Sterling Infrastructure Inc.	0.02%	76,829	$26.1M	Reduce -10.8%
CEG Constellation Energy	0.02%	79,087	$26.0M	Add +27.6%
EFA iShares MSCI Eafe ETF	0.02%	278,244	$26.0M	Add +21.8%
KEY Keycorp	0.02%	1,387,434	$25.9M	Add +180.9%
BAP Credicorp Ltd.	0.02%	97,054	$25.8M	Reduce -4.2%
BALL Ball Corp.	0.02%	522,215	$25.8M	Reduce -60.3%
ADM Archer-Daniels-Midland Co.	0.02%	430,396	$25.7M	Add +24.0%
ESI Element Solutions Inc.	0.02%	1,021,672	$25.7M	Reduce -18.7%
FE Firstenergy Corp.	0.02%	558,795	$25.5M	Add +35.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	78,738	$25.5M	Add +28.1%
HR Healthcare Realty Trust Inc.	0.02%	1,428,427	$25.4M	Add +277.8%
TRGP Targa Resources Corp.	0.02%	150,998	$25.3M	Reduce -39.8%
SWK Stanley Black & Decker Inc.	0.02%	341,151	$25.3M	Reduce -29.4%
AFRM Affirm Holdings Inc.	0.02%	345,614	$25.3M	Add +4.5%
SYNA Synaptics Inc.	0.02%	367,352	$25.1M	Reduce -17.2%
MSM MSC Industrial Direct Co. Class A	0.02%	274,485	$25.0M	Reduce -18.7%
HON Honeywell International Inc.	0.02%	118,779	$24.9M	Add +39.0%
FFIN First Finl Bankshares Inc.	0.02%	740,700	$24.9M	Add +51.1%
AIZ Assurant Inc.	0.02%	114,641	$24.7M	Reduce -75.4%
NTCT Netscout Systems Inc.	0.02%	962,650	$24.7M	Add +32.9%
LYB Lyondellbasell Indu Class A	0.02%	504,682	$24.7M	Reduce -68.6%
FICO Fair Isaac Corp.	0.02%	16,511	$24.7M	Reduce -71.5%
KIM Kimco Realty Corp.	0.02%	1,138,530	$24.7M	Add +143.9%
ADC Agree Realty Corp.	0.02%	349,794	$24.6M	Add +6.7%
PPL PPL Corp.	0.02%	658,489	$24.5M	Reduce -15.9%
GRAL Grail Inc.	0.02%	422,655	$24.3M	Reduce -68.2%
SBRA Sabra Health Care REIT Inc.	0.02%	1,298,305	$24.2M	Add +23.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	576,176	$24.1M	Add +546.5%
REXR Rexford Industrial Realty Inc.	0.02%	584,948	$24.0M	Reduce -16.0%
PVH PVH Corp.	0.02%	287,043	$24.0M	Reduce -10.8%
PRIM Primoris Services Corp.	0.02%	173,907	$23.9M	Add +4.3%
CZR Caesars Entertainment Inc.	0.02%	882,307	$23.8M	Add +5940.7%
WSBC Wesbanco Inc.	0.02%	746,664	$23.8M	Add +59.1%
XYL Xylem Inc.	0.02%	164,431	$23.8M	Add +106.1%
HOLX Hologic Inc.	0.02%	353,111	$23.8M	Reduce -17.5%
WAT Waters Corp.	0.02%	81,362	$23.7M	Reduce -61.1%
NRG NRG Energy Inc.	0.02%	145,820	$23.6M	Reduce -57.5%
ST Sensata Technologies Holdplc	0.01%	759,932	$23.2M	Reduce -14.6%
BCO The Brink's Co.	0.01%	198,659	$23.2M	Add +36.7%
HOG Harley-Davidson Inc.	0.01%	828,068	$23.1M	Add +247.4%
RLI Rli Corp.	0.01%	356,212	$23.1M	Add +247.7%
DTM DT Midstream Inc.	0.01%	203,720	$23.0M	Reduce -43.7%
MCHP Microchip Technology Inc.	0.01%	352,212	$22.6M	Add +832.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	176,250	$22.6M	Add +62.4%
SNPS Synopsys Inc.	0.01%	45,785	$22.5M	Add +11.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	746,182	$22.4M	Add +195.7%
CMPR Cimpress PLC	0.01%	356,021	$22.4M	Add +20.2%
ACM Aecom	0.01%	172,243	$22.4M	Reduce -53.6%
UMBF Umb Financial Corp.	0.01%	188,182	$22.3M	Add +2.2%
TYL Tyler Technologies Inc.	0.01%	42,508	$22.2M	Reduce -38.1%
GSIE Goldman Sachs Activebeta Int	0.01%	538,054	$22.1M	Add +4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	297,507	$21.8M	Add +519.1%
VRTS Virtus Investment Partners	0.01%	114,767	$21.8M	Add +60.9%
LZ Legalzoomcom Inc.	0.01%	2,091,361	$21.7M	Add +25.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	562,275	$21.6M	Add +69.2%
CFFN Capitol Federal Financial Inc.	0.01%	3,393,058	$21.5M	Add +40.3%
ATHM Autohome Inc.-ADR	0.01%	754,380	$21.5M	Reduce -23.5%
FLEX Flex Ltd.	0.01%	368,471	$21.3M	Add +85.1%
TTEK Tetra Tech Inc.	0.01%	636,651	$21.3M	Add +140.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	637,503	$21.2M	Reduce -25.0%
NVT Nvent Electric PLC	0.01%	215,346	$21.1M	Reduce -29.7%
PEG Public Service Enterprise GP	0.01%	253,721	$21.1M	Add +64.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	268,053	$21.0M	Add +52.6%
FMC FMC Corp.	0.01%	633,415	$21.0M	Reduce -75.3%
GEN Gen Digital Inc.	0.01%	737,843	$20.9M	Reduce -37.8%
MKSI MKS Inc.	0.01%	169,997	$20.9M	Reduce -8.1%
STRA Strategic Education Inc.	0.01%	243,814	$20.8M	Reduce -0.6%
AES AES Corp.	0.01%	1,579,152	$20.8M	Add +47.1%
ACIW Aci Worldwide Inc.	0.01%	398,577	$20.7M	Add +122.9%
VGT Vanguard Info Tech ETF	0.01%	27,666	$20.7M	Add +302.6%
PTCT PTC Therapeutics Inc.	0.01%	331,256	$20.3M	Reduce -38.3%
ULST SS Ultra Short TM Bond ETF	0.01%	491,595	$20.0M	Add +231.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	191,767	$19.9M	Add +87.9%
GPOR Gulfport Energy Corp.	0.01%	109,924	$19.9M	Add +32.1%
BSV Vanguard Short-Term Bond ETF	0.01%	252,031	$19.9M	Add +15.5%
STZ Constellation Brands Inc. Class A	0.01%	147,669	$19.9M	Add +4.4%
KURA Kura Oncology Inc.	0.01%	2,242,192	$19.8M	Add +138.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	20,450	$19.8M	Add +82.8%
EFV iShares MSCI Eafe Value ETF	0.01%	291,562	$19.8M	Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	223,885	$19.7M	Reduce -32.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	77,491	$19.7M	Add +78.3%
CCI Crown Castle Inc.	0.01%	203,790	$19.7M	Add +21.8%
SCHB Schwab US Broad Market ETF	0.01%	755,588	$19.4M	Add +48.3%
TEX Terex Corp.	0.01%	378,425	$19.4M	Reduce -7.4%
RDN Radian Group Inc.	0.01%	534,155	$19.3M	Add +162.1%
IWN iShares Russell 2000 Value E	0.01%	109,108	$19.3M	Add +9.7%
PCOR Procore Technologies Inc.	0.01%	264,056	$19.3M	Reduce -23.6%
IEX Idex Corp.	0.01%	118,218	$19.2M	Add +189.3%
EXP Eagle Materials Inc.	0.01%	82,306	$19.2M	Add +152.1%
ONTO Onto Innovation Inc.	0.01%	148,064	$19.1M	Reduce -55.7%
AX Axos Financial Inc.	0.01%	225,299	$19.1M	Reduce -4.4%
APPN Appian Corp. Class A	0.01%	622,104	$19.0M	Add +152.2%
CSTM Constellium SE	0.01%	1,277,923	$19.0M	Add +233.6%
DT Dynatrace Inc.	0.01%	392,399	$19.0M	Add +208.3%
AMBA Ambarella Inc.	0.01%	230,385	$19.0M	Add +2.4%
HCI Hci Group Inc.	0.01%	98,924	$19.0M	Add +332.5%
CARR Carrier Global Corp.	0.01%	320,585	$19.0M	Reduce -39.5%
BLKB Blackbaud Inc.	0.01%	298,401	$18.9M	Add +95.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,574,037	$18.8M	Add +178.5%
SEE Sealed Air Corp.	0.01%	532,521	$18.8M	Add +47.8%
COLB Columbia Banking System Inc.	0.01%	730,443	$18.8M	Add +589.6%
SOLV Solventum Corp.	0.01%	257,848	$18.8M	Reduce -67.0%
CPB The Campbell's Company	0.01%	595,009	$18.7M	Add +145.5%
FTV Fortive Corp.	0.01%	382,696	$18.6M	Add +55.2%
IOT Samsara Inc. Class A	0.01%	503,080	$18.6M	Reduce -26.8%
TDG Transdigm Group Inc.	0.01%	14,305	$18.5M	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.01%	181,789	$18.4M	Add +85.4%
BLD Topbuild Corp.	0.01%	46,816	$18.3M	Add +82.2%
YUM Yum! Brands Inc.	0.01%	119,038	$18.1M	Reduce -20.4%
SRE Sempra	0.01%	198,913	$17.9M	Add +6.2%
PLTK Playtika Holding Corp.	0.01%	4,594,367	$17.9M	Reduce -27.4%
BEN Franklin Templeton Inc.	0.01%	767,102	$17.7M	Add +63.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	249,240	$17.7M	Add +61.4%
EXPO Exponent Inc.	0.01%	254,662	$17.7M	Add +128.9%
EAT Brinker International Inc.	0.01%	138,722	$17.6M	Add +103.3%
MAR Marriott International Class A	0.01%	67,221	$17.5M	Reduce -29.2%
EVER Everquote Inc. Class A	0.01%	762,380	$17.4M	Add +16.3%
NVS Novartis AG-Sponsored ADR	0.01%	135,959	$17.4M	Add +85.0%
SLM SLM Corp.	0.01%	629,806	$17.4M	Reduce -44.0%
TPC Tutor Perini Corp.	0.01%	265,550	$17.4M	Add +48.3%
MZTI The Marzetti Company	0.01%	100,845	$17.4M	Add +38.8%
CART Maplebear Inc.	0.01%	478,774	$17.3M	Add +267.4%
GIII G-III Apparel Group Ltd.	0.01%	646,377	$17.2M	Add +227.1%
BCS Barclays PLC-Spons ADR	0.01%	828,061	$17.1M	Add +51.1%
STNE Stoneco Ltd. Class A	0.01%	902,939	$17.1M	Add +991.5%
ICFI Icf International Inc.	0.01%	182,013	$16.9M	Add +92.8%
NOBL Proshares S&P 500 Dividend A	0.01%	163,491	$16.9M	Add +358.6%
KLIC Kulicke & Soffa Industries	0.01%	411,896	$16.7M	Add +28.2%
VWO Vanguard Ftse Emerging Marke	0.01%	308,918	$16.7M	Add +81.6%
CVNA Carvana Co.	0.01%	43,927	$16.6M	Add +2.6%
CDW CDW Corp.	0.01%	102,237	$16.3M	Add +142.4%
HAFC Hanmi Financial Corporation	0.01%	658,985	$16.3M	Add +7.8%
DFAT Dimensional US Target Value	0.01%	278,214	$16.2M	Add +77.4%
INSW International Seaways Inc.	0.01%	349,494	$16.1M	Add +14.2%
WK Workiva Inc.	0.01%	187,083	$16.1M	Add +85.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	85,919	$16.0M	Add +58.1%
CRI Carter's Inc.	0.01%	567,436	$16.0M	Reduce -77.9%
WMG Warner Music Group Corp. Class A	0.01%	470,420	$16.0M	Reduce -26.3%
ENVA Enova International Inc.	0.01%	138,652	$16.0M	Add +5.1%
SCHF Schwab Intl Equity ETF	0.01%	675,459	$15.7M	Add +27.6%
FBIN Fortune Brands Innovations I	0.01%	296,862	$15.7M	Reduce -25.4%
WEX Wex Inc.	0.01%	99,531	$15.7M	Reduce -34.0%
CUBE Cubesmart	0.01%	385,520	$15.7M	Reduce -10.1%
SEB Seaboard Corp.	0.01%	4,292	$15.7M	Reduce -16.9%
COUR Coursera Inc.	0.01%	1,333,663	$15.6M	Add +30.4%
EMR Emerson Electric Co.	0.01%	119,759	$15.6M	Add +14.5%
TOTL SS Doubleline TR Tact ETF	0.01%	382,986	$15.5M	Add +223.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	166,135	$15.5M	Reduce -86.7%
LPG Dorian LPG Ltd.	0.01%	518,094	$15.4M	Add +21.8%
LEVI Levi Strauss & Co. Class A	0.01%	660,231	$15.4M	Add +24.7%
BWXT BWX Technologies Inc.	0.01%	84,004	$15.3M	Reduce -10.8%
REVG Rev Group Inc.	0.01%	269,653	$15.3M	Add +29.1%
HIW Highwoods Properties Inc.	0.01%	481,522	$15.2M	Add +1.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	587,395	$15.2M	Add +257.2%
BRX Brixmor Property Group Inc.	0.01%	550,425	$15.2M	Reduce -44.7%
AEO American Eagle Outfitters	0.01%	883,090	$15.1M	Add +35.4%
SONO Sonos Inc.	0.01%	953,826	$15.1M	Add +18.6%
EMN Eastman Chemical Co.	0.01%	238,395	$15.0M	Add +65.8%
TDY Teledyne Technologies Inc.	0.01%	25,984	$15.0M	Add +105.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	937,446	$14.9M	Add +46.3%
IVW iShares S&P 500 Growth ETF	0.01%	123,509	$14.9M	Add +33.3%
BTU Peabody Energy Corp.	0.01%	560,638	$14.9M	Reduce -13.4%
BKU Bankunited Inc.	0.01%	389,313	$14.9M	Add +34.2%
ADNT Adient PLC	0.01%	616,314	$14.8M	Add +6.0%
RKLB Rocket Lab Corp.	0.01%	309,748	$14.8M	Add +80.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	31,752	$14.7M	Add +13.2%
ALLY Ally Financial Inc.	0.01%	372,485	$14.6M	Add +43.0%
LW Lamb Weston Holdings Inc.	0.01%	251,167	$14.6M	Add +150.6%
MDU Mdu Resources Group Inc.	0.01%	815,092	$14.5M	Reduce -26.8%
ODFL Old Dominion Freight Line	0.01%	103,877	$14.5M	Reduce -23.0%
HTH Hilltop Holdings Inc.	0.01%	432,104	$14.4M	Add +74.4%
AXSM Axsome Therapeutics Inc.	0.01%	118,656	$14.4M	Reduce -7.2%
FANG Diamondback Energy Inc.	0.01%	100,725	$14.4M	Reduce -30.1%
DLX Deluxe Corp.	0.01%	741,759	$14.4M	Add +36.5%
AVTR Avantor Inc.	0.01%	1,209,163	$14.3M	Reduce -40.8%
WTFC Wintrust Financial Corp.	0.01%	107,676	$14.3M	Add +28.4%
NSSC Napco Security Technologies	0.01%	331,506	$14.2M	Add +7.7%
SFNC Simmons First Natl Corp. Class A	0.01%	736,470	$14.1M	Add +145.3%
RPM RPM International Inc.	0.01%	120,382	$14.1M	Add +145.8%
HCSG Healthcare Services Group	0.01%	835,505	$14.1M	Add +81.8%
WABC Westamerica Bancorporation	0.01%	280,965	$14.0M	Add +159.2%
IOSP Innospec Inc.	0.01%	181,209	$14.0M	Add +151.6%
ACMR Acm Research Inc. Class A	0.01%	356,741	$14.0M	Reduce -13.7%
DFUV Dimensional US Marketwide Va	0.01%	310,473	$13.9M	Add +75.1%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	183,128	$13.8M	New
HRL Hormel Foods Corp.	0.01%	559,596	$13.8M	Reduce -62.9%
IEMG iShares Core MSCI Emerging	0.01%	209,328	$13.8M	Add +177.8%
ROK Rockwell Automation Inc.	0.01%	39,899	$13.8M	Add +24.3%
EPAM Epam Systems Inc.	0.01%	91,045	$13.7M	Reduce -37.0%
CFR Cullen/Frost Bankers Inc.	0.01%	107,959	$13.7M	Reduce -33.0%
QNST Quinstreet Inc.	0.01%	875,370	$13.5M	Add +67.8%
CDE Coeur Mining Inc.	0.01%	721,430	$13.5M	Add +14.0%
TRU Transunion	0.01%	160,766	$13.5M	Add +75.3%
LAUR Laureate Education Inc.	0.01%	426,440	$13.4M	Add +44.7%
UWMC Uwm Holdings Corp.	0.01%	2,199,170	$13.4M	Add +285.8%
BURL Burlington Stores Inc.	0.01%	52,431	$13.3M	Reduce -19.9%
MC Moelis & Co. Class A	0.01%	187,048	$13.3M	Reduce -10.8%
BY Byline Bancorp Inc.	0.01%	480,953	$13.3M	Add +191.0%
BLBD Blue Bird Corp.	0.01%	231,473	$13.3M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.01%	204,054	$13.3M	Add +97.8%
KELYA Kelly Services Inc. Class A	0.01%	1,013,960	$13.3M	Add +113.7%
NTSX Wisdomtree US Efficient Core	0.01%	246,308	$13.3M	Reduce -1.6%
SAFT Safety Insurance Group Inc.	0.01%	187,463	$13.3M	Add +182.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	620,832	$13.2M	Add +112.8%
HG Hamilton Insurance Grou Class B	0.01%	534,187	$13.2M	Add +256.3%
REG Regency Centers Corp.	0.01%	181,141	$13.2M	Add +205.8%
ALHC Alignment Healthcare Inc.	0.01%	755,001	$13.2M	Add +154.5%
MDY State Street SPDR S&P Midcap	0.01%	22,049	$13.1M	Add +73.4%
LBRT Liberty Energy Inc.	0.01%	1,064,974	$13.1M	Add +70.9%
BXP BXP Inc.	0.01%	175,825	$13.1M	Add +234.6%
POWI Power Integrations Inc.	0.01%	329,177	$13.0M	Add +21.2%
SONY Sony Group Corp. - SP ADR	0.01%	451,509	$13.0M	Add +42.8%
FELE Franklin Electric Co. Inc.	0.01%	136,348	$13.0M	Add +194.2%
RLJ RLJ Lodging Trust	0.01%	1,793,131	$12.9M	Add +25.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	332,417	$12.9M	Reduce -16.5%
TENB Tenable Holdings Inc.	0.01%	439,621	$12.8M	Add +38.0%
YOU Clear Secure Inc. Class A	0.01%	382,775	$12.8M	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.01%	7,101	$12.7M	Add +122.5%
ONB Old National Bancorp	0.01%	578,759	$12.7M	Add +5.9%
MTX Minerals Technologies Inc.	0.01%	204,399	$12.7M	Add +97.2%
VONE Vanguard Russell 1000	0.01%	41,825	$12.6M	Add +18.4%
THFF First Financial Corp.	0.01%	223,433	$12.6M	Add +21.8%
NTB Bank of N.T. Butterfield&son	0.01%	293,560	$12.6M	Add +40.6%
GNW Genworth Financial Inc.	0.01%	1,412,316	$12.6M	Add +53.0%
QXO Qxo Inc.	0.01%	673,090	$12.6M	Add +896.1%
STAG Stag Industrial Inc.	0.01%	358,536	$12.5M	Reduce -1.1%
FMX Fomento Economico Mex-SP ADR	0.01%	126,906	$12.5M	Reduce -82.3%
CASY Casey's General Stores Inc.	0.01%	22,256	$12.5M	Reduce -28.0%
CABO Cable One Inc.	0.01%	73,942	$12.5M	Add +101.6%
RAMP Liveramp Holdings Inc.	0.01%	458,799	$12.5M	Add +34.0%
RGNX Regenxbio Inc.	0.01%	1,289,655	$12.4M	Add +38.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	804,935	$12.4M	Reduce -16.6%
LGLV SPDR US LC Low Vol Idx	0.01%	69,475	$12.4M	Add +3.0%
PRM Perimeter Solutions Inc.	0.01%	551,777	$12.4M	Add +1.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	544,062	$12.3M	Add +35.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,367,366	$12.3M	Add +27.6%
ON On Semiconductor	0.01%	249,607	$12.3M	Reduce -6.7%
ALAB Astera Labs Inc.	0.01%	62,532	$12.2M	Add +56.6%
MSGS Madison Square Garden Sports	0.01%	53,686	$12.2M	Reduce -4.1%
CCS Century Communities Inc.	0.01%	191,906	$12.2M	Add +11.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,213,626	$12.1M	Add +13.0%
SDRL Seadrill Limited	0.01%	400,628	$12.1M	Reduce -4.2%
LAD Lithia Motors Inc.	0.01%	38,025	$12.0M	Add +100.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	125,695	$12.0M	Add +19.0%
PD Pagerduty Inc.	0.01%	723,561	$12.0M	Add +61.1%
DFIV Dimensional International Va	0.01%	258,802	$11.9M	Add +73.6%
KRC Kilroy Realty Corp.	0.01%	281,889	$11.9M	Reduce -32.3%
ARLO Arlo Technologies Inc.	0.01%	699,948	$11.9M	Add +83.0%
ARDX Ardelyx Inc.	0.01%	2,144,124	$11.8M	Reduce -7.3%
ACCO Acco Brands Corp.	0.01%	2,959,786	$11.8M	Add +94.3%
SPXC SPX Technologies Inc.	0.01%	63,080	$11.8M	Add +10.3%
PAYX Paychex Inc.	0.01%	97,381	$11.7M	Reduce -49.6%
CENTA Central Garden and Pet Co. Class A	0.01%	395,960	$11.7M	Add +153.6%
RY Royal Bank of Canada	0.01%	79,353	$11.7M	Add +69.3%
AVUV Avantis US Small Cap Value	0.01%	117,083	$11.7M	Add +16.9%
ATRO Astronics Corp.	0.01%	255,231	$11.6M	Add +7.2%
NWG Natwest Group PLC -Spon ADR	0.01%	821,978	$11.6M	Add +38.4%
FRME First Merchants Corp.	0.01%	308,407	$11.6M	Add +88.4%
RPAY Repay Holdings Corp.	0.01%	2,222,842	$11.6M	Add +53.9%
DRH Diamondrock Hospitality Co.	0.01%	1,458,969	$11.6M	Add +101.7%
MSBI Midland States Bancorp Inc.	0.01%	675,579	$11.6M	Add +24.9%
MYGN Myriad Genetics Inc.	0.01%	1,596,826	$11.5M	Add +50.8%
DFUS Dimensional US Eq MKT ETF	0.01%	159,312	$11.5M	Add +100.0%
SCHG Schwab US Large-Cap Growth	0.01%	361,096	$11.5M	Add +70.5%
CSL Carlisle Cos Inc.	0.01%	34,812	$11.5M	Reduce -7.6%
SIG Signet Jewelers Ltd.	0.01%	118,860	$11.4M	Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	159,423	$11.4M	Add +130.5%
BKE The Buckle Inc.	0.01%	193,865	$11.4M	Reduce -6.4%
RSP Invesco S&P 500 Equal Weight	0.01%	59,759	$11.3M	Add +19.8%
UDR Udr Inc.	0.01%	306,722	$11.3M	Reduce -36.1%
WY Weyerhaeuser Co.	0.01%	453,426	$11.2M	Add +107.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	766,284	$11.2M	Add +107.6%
PRF Invesco Rafi US 1000 ETF	0.01%	248,136	$11.2M	Add +546.7%
ALKS Alkermes PLC	0.01%	372,422	$11.2M	Reduce -17.7%
AVNT Avient Corp.	0.01%	339,029	$11.2M	Add +5.0%
VALE Vale SA-SP ADR	0.01%	1,028,453	$11.2M	Reduce -48.7%
AAT American Assets Trust Inc.	0.01%	548,160	$11.1M	Add +173.3%
XLK SS Technology Select Sector	0.01%	39,418	$11.1M	Add +7.5%
APLE Apple Hospitality REIT Inc.	0.01%	925,065	$11.1M	Add +69.6%
SKYW Skywest Inc.	0.01%	109,687	$11.0M	Reduce -20.4%
TKR Timken Co.	0.01%	146,786	$11.0M	Reduce -17.6%
LASR Nlight Inc.	0.01%	370,665	$11.0M	Add +120.6%
IPG Interpublic Group of Cos Inc.	0.01%	392,256	$10.9M	Add +287.3%
SAN Banco Santander SA-Spon ADR	0.01%	1,038,750	$10.9M	Add +56.0%
PEBO Peoples Bancorp Inc.	0.01%	362,814	$10.9M	Add +94.5%
PLXS Plexus Corp.	0.01%	75,037	$10.9M	Add +304.3%
DAY Dayforce Inc.	0.01%	156,533	$10.8M	Reduce -4.8%
SGOL Abrdn Physical Gold Shares	0.01%	292,944	$10.8M	Add +38.5%
IDA Idacorp Inc.	0.01%	82,012	$10.8M	Add +37.0%
SCCO Southern Copper Corp.	0.01%	89,231	$10.8M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	36,599	$10.8M	Add +134.5%
NBIS Nebius Group NV	0.01%	95,347	$10.7M	New
DY Dycom Industries Inc.	0.01%	36,673	$10.7M	Reduce -1.8%
FFIC Flushing Financial Corp.	0.01%	768,258	$10.6M	Add +110.0%
VBTX Veritex Holdings Inc.	0.01%	316,131	$10.6M	Reduce -30.3%
AVNS Avanos Medical Inc.	0.01%	914,175	$10.6M	Add +63.2%
OKE Oneok Inc.	0.01%	145,192	$10.5M	Add +15.5%
CNXN PC Connection Inc.	0.01%	169,924	$10.5M	Add +21.5%
MEI Methode Electronics Inc.	0.01%	1,394,708	$10.5M	Add +15.3%
KKR KKR & Co. Inc.	0.01%	80,427	$10.5M	Reduce -55.3%
APG Api Group Corp.	0.01%	303,763	$10.4M	Add +158.9%
VCIT Vanguard Int-Term Corporate	0.01%	123,908	$10.4M	Add +7.6%
NCLH Norwegian Cruise Line Holdin	0.01%	423,015	$10.4M	Add +226.3%
RSI Rush Street Interactive Inc.	0.01%	508,149	$10.4M	Reduce -28.5%
ATI Ati Inc.	0.01%	129,928	$10.4M	Add +100.1%
JOE The St Joe Co.	0.01%	209,195	$10.4M	Add +7.5%
WRLD World Acceptance Corp.	0.01%	61,163	$10.3M	Add +47.8%
GTLS Chart Industries Inc.	0.01%	51,524	$10.3M	Reduce -5.5%
ITRI Itron Inc.	0.01%	82,293	$10.3M	Reduce -0.5%
AVDV Avantis Intl S/C Value ETF	0.01%	114,151	$10.2M	Add +39.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,014,016	$10.2M	Reduce -0.5%
WRBY Warby Parker Inc. Class A	0.01%	367,413	$10.1M	Reduce -1.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	31,330	$10.1M	Reduce -82.8%
COTY Coty Inc. Class A	0.01%	2,496,995	$10.1M	Reduce -23.4%
UFCS United Fire Group Inc.	0.01%	331,573	$10.1M	Add +10.1%
VGIT Vanguard Intermediate-Term T	0.01%	167,908	$10.1M	Add +6.5%
HRTG Heritage Insurance Holdings	0.01%	399,997	$10.1M	Add +3.8%
THS Treehouse Foods Inc.	0.01%	497,548	$10.1M	Add +397.3%
ELS Equity Lifestyle Properties	0.01%	165,123	$10.0M	Reduce -84.2%
AMSC American Superconductor Corp.	0.01%	168,751	$10.0M	Reduce -0.1%
AROC Archrock Inc.	0.01%	379,953	$10.0M	Add +173.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	64,876	$10.0M	Reduce -6.8%
DB Deutsche Bank AG-Registered	0.01%	281,416	$10.0M	Add +50.5%
PREMIER INC-CLASS A	0.01%	357,196	$9.9M	Reduce -50.6%
EMBJ Embraer SA-Spon ADR	0.01%	163,848	$9.9M	Reduce -67.4%
XYZ Block Inc.	0.01%	136,410	$9.9M	Add +412.8%
WTM White Mountains Insurance GP	0.01%	5,913	$9.8M	Reduce -26.9%
VSAT Viasat Inc.	0.01%	344,443	$9.8M	Reduce -23.9%
HRMY Harmony Biosciences Holdings	0.01%	355,568	$9.8M	Add +133.9%
CG The Carlyle Group Inc.	0.01%	155,798	$9.8M	Add +4.3%
UNF Unifirst Corp.	0.01%	58,306	$9.7M	Add +436.6%
DAR Darling Ingredients Inc.	0.01%	322,117	$9.7M	Reduce -55.9%
KRNY Kearny Financial Corp.	0.01%	1,483,483	$9.7M	Add +49.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	170,364	$9.7M	Add +18.2%
CCSI Consensus Cloud Solution	0.01%	331,647	$9.7M	Reduce -18.4%
TTMI TTM Technologies	0.01%	168,940	$9.7M	Add +38.5%
WBD Warner Bros Discovery Inc.	0.01%	514,115	$9.7M	Reduce -17.8%
ECPG Encore Capital Group Inc.	0.01%	231,765	$9.7M	Add +95.3%
SAP Sap SE-Sponsored ADR	0.01%	36,159	$9.7M	Add +9.4%
SCHM Schwab US Mid Cap ETF	0.01%	324,955	$9.6M	Add +5.5%
PRDO Perdoceo Education Corp.	0.01%	254,694	$9.6M	Add +184.6%
DGX Quest Diagnostics Inc.	0.01%	50,068	$9.5M	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	197,549	$9.5M	Add +1540.6%
MGRC McGrath Rentcorp	0.01%	80,683	$9.5M	Add +102.3%
PRGS Progress Software Corp.	0.01%	214,738	$9.4M	Add +475.5%
MATX Matson Inc.	0.01%	95,590	$9.4M	Add +250.8%
TNC Tennant Co.	0.01%	116,035	$9.4M	Add +61.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	21,586	$9.4M	Add +1291.8%
PRO Pros Holdings Inc.	0.01%	410,002	$9.4M	Add +44.9%
AUB Atlantic Union Bankshares Co.	0.01%	266,130	$9.4M	Add +35.5%
LPLA LPL Financial Holdings Inc.	0.01%	28,165	$9.4M	Reduce -26.4%
LSCC Lattice Semiconductor Corp.	0.01%	128,052	$9.4M	Reduce -32.7%
CMA Comerica Inc.	0.01%	136,340	$9.3M	Reduce -6.0%
USLM United States Lime & Mineral	0.01%	70,966	$9.3M	Add +33.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,538,960	$9.3M	Add +24.7%
SCHD Schwab US DVD Equity ETF	0.01%	340,331	$9.3M	Add +77.0%
MYRG MYR Group Inc./Delaware	0.01%	44,472	$9.3M	Reduce -1.2%
FTDR Frontdoor Inc.	0.01%	138,085	$9.2M	Reduce -13.9%
APO Apollo Global Management Inc.	0.01%	68,591	$9.1M	Add +22.7%
COIN Coinbase Global Inc. Class A	0.01%	27,084	$9.1M	Add +56.0%
ADPT Adaptive Biotechnologies	0.01%	609,001	$9.1M	Add +40.8%
PARR Par Pacific Holdings Inc.	0.01%	256,489	$9.1M	Add +6.9%
VAC Marriott Vacations World	0.01%	136,350	$9.1M	Reduce -10.7%
NWN Northwest Natural Holding Co.	0.01%	201,627	$9.1M	Add +60.2%
UVSP Univest Financial Corp.	0.01%	301,745	$9.1M	Add +0.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	244,078	$9.1M	Add +1.3%
SCHL Scholastic Corp.	0.01%	330,474	$9.0M	Add +32.4%
MHO M/I Homes Inc.	0.01%	62,615	$9.0M	Add +9.6%
BTI British American Tob-SP ADR	0.01%	170,211	$9.0M	Add +111.7%
NDSN Nordson Corp.	0.01%	39,704	$9.0M	Add +89.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	43,083	$9.0M	Add +273.0%
CMCO Columbus McKinnon Corp.	0.01%	626,992	$9.0M	Add +31.5%
SANM Sanmina Corp.	0.01%	77,934	$9.0M	Reduce -6.7%
AEM Agnico Eagle Mines Ltd.	0.01%	53,152	$9.0M	Add +32.6%
OSBC Old Second Bancorp Inc.	0.01%	518,099	$9.0M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.01%	75,522	$8.9M	Reduce -59.0%
URBN Urban Outfitters Inc.	0.01%	124,752	$8.9M	Add +21.6%
BE Bloom Energy Corp. Class A	0.01%	104,866	$8.9M	Reduce -45.7%
ATEC Alphatec Holdings Inc.	0.01%	608,633	$8.8M	Reduce -0.6%
MXL Maxlinear Inc.	0.01%	548,934	$8.8M	Add +38.0%
EGBN Eagle Bancorp Inc.	0.01%	435,288	$8.8M	Add +12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	179,556	$8.8M	Reduce -67.3%
GSK GSK PLC-Spon ADR	0.01%	203,606	$8.8M	Add +282.1%
POWL Powell Industries Inc.	0.01%	28,788	$8.8M	Reduce -18.6%
MAX Mediaalpha Inc. Class A	0.01%	770,679	$8.8M	Add +28.1%
LULU Lululemon Athletica Inc.	0.01%	49,272	$8.8M	Reduce -85.4%
SITM Sitime Corp.	0.01%	29,094	$8.8M	Add +126.5%
BIO Bio-Rad Laboratories-A	0.01%	31,971	$8.7M	Add +13.4%
TRMK Trustmark Corp.	0.01%	220,174	$8.7M	Add +150.1%
SAFE Safehold Inc.	0.01%	562,839	$8.7M	Add +80.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	520,520	$8.7M	Add +41.1%
BBT Beacon Financial Corp.	0.01%	365,795	$8.7M	Add +102.6%
MD Pediatrix Medical Group Inc.	0.01%	527,190	$8.7M	Add +33.5%
MAA Mid-America Apartment Comm	0.01%	62,534	$8.6M	Reduce -19.8%
OGS One Gas Inc.	0.01%	106,707	$8.6M	Add +192.0%
TNK Teekay Tankers Ltd. Class A	0.01%	170,530	$8.6M	Add +24.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	558,076	$8.6M	Add +142.0%
UBS UBS Group AG-Reg	0.01%	207,876	$8.5M	Add +49.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	21,359	$8.5M	Reduce -19.4%
NTGR Netgear Inc.	0.01%	261,650	$8.5M	Add +53.2%
IDCC Interdigital Inc.	0.01%	24,430	$8.4M	Reduce -20.2%
BUSE First Busey Corp.	0.01%	364,245	$8.4M	Add +56.9%
RGR Sturm Ruger & Co. Inc.	0.01%	193,766	$8.4M	Add +14.5%
HUBB Hubbell Inc.	0.01%	19,749	$8.4M	Add +14.8%
CRGY Crescent Energy Inc. Class A	0.01%	942,625	$8.4M	Add +57.8%
ENB Enbridge Inc.	0.01%	166,581	$8.4M	Add +116.3%
PLAB Photronics Inc.	0.01%	364,123	$8.4M	Add +25.2%
OCFC Oceanfirst Financial Corp.	0.01%	474,629	$8.3M	Reduce -7.7%
FOR Forestar Group Inc.	0.01%	313,329	$8.3M	Add +5.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	441,315	$8.3M	Add +17.6%
TOST Toast Inc. Class A	0.01%	227,564	$8.3M	Add +18.5%
VSTS Vestis Corp.	0.01%	1,832,901	$8.2M	Reduce -67.2%
ARES Ares Management Corp. Class A	0.01%	51,410	$8.2M	Add +69.1%
MBWM Mercantile Bank Corp.	0.01%	181,511	$8.2M	Add +65.7%
VRNT Verint Systems Inc.	0.01%	401,028	$8.1M	Reduce -0.6%
AVA Avista Corp.	0.01%	214,331	$8.1M	Add +18.3%
ZD Ziff Davis Inc.	0.01%	211,828	$8.1M	Reduce -15.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	79,780	$8.1M	Add +62.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	70,673	$8.0M	Add +13.3%
SHAK Shake Shack Inc. Class A	0.01%	85,766	$8.0M	Add +50.3%
XERS Xeris Biopharma Holdings Inc.	0.01%	983,600	$8.0M	Reduce -6.2%
MIDD Middleby Corp.	0.01%	60,098	$8.0M	Add +6.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,755,101	$8.0M	Add +45.4%
SNAP Snap Inc. Class A	0.01%	1,033,208	$8.0M	Reduce -74.9%
MTH Meritage Homes Corp.	0.01%	109,185	$7.9M	Add +72.7%
LTH Life Time Group Holdings Inc.	0.01%	286,044	$7.9M	Reduce -21.5%
PSKY Paramount Skydance Class B	0.01%	416,947	$7.9M	New
TSCO Tractor Supply Company	0.01%	139,761	$7.9M	Add +1.5%
NOG Northern Oil and Gas Inc.	0.01%	317,347	$7.9M	Add +16.4%
AER Aercap Holdings NV	0.01%	65,002	$7.9M	Add +88.5%
ALDX Aldeyra Therapeutics Inc.	0.01%	1,505,360	$7.9M	Add +2.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	140,640	$7.8M	Add +74.3%
IJR iShares Core S&P Small-Cap E	0.01%	65,704	$7.8M	Add +227.1%
Z Zillow Group Inc. Class C	0.01%	101,090	$7.8M	Reduce -40.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	724,909	$7.8M	Add +141.9%
BCPC Balchem Corp.	0.01%	51,663	$7.8M	Add +281.7%
CLH Clean Harbors Inc.	0.01%	33,364	$7.7M	Add +29.3%
IP International Paper Co.	0.01%	168,763	$7.7M	Reduce -0.3%
LUV Southwest Airlines Co.	0.01%	242,235	$7.7M	Add +102.0%
NFBK Northfield Bancorp Inc.	0.00%	653,706	$7.7M	Add +37.9%
UL Unilever PLC	0.00%	130,036	$7.7M	Add +39.6%
CUZ Cousins Properties Inc.	0.00%	265,096	$7.6M	Add +2.3%
LKFN Lakeland Financial Corp.	0.00%	118,601	$7.6M	Add +23.9%
BBD Banco Bradesco-ADR	0.00%	2,250,928	$7.6M	Reduce -61.5%
ZEUS Olympic Steel Inc.	0.00%	249,852	$7.6M	Add +17.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	999,785	$7.6M	Reduce -13.0%
THO Thor Industries Inc.	0.00%	73,110	$7.6M	Add +55.5%
ALRS Alerus Financial Corp.	0.00%	340,242	$7.5M	Add +43.7%
NUVB Nuvation Bio Inc.	0.00%	2,034,211	$7.5M	Add +78.9%
PCH Potlatchdeltic Corp.	0.00%	185,524	$7.5M	Reduce -44.2%
TD Toronto-Dominion Bank	0.00%	93,948	$7.5M	Add +136.6%
OII Oceaneering Intl Inc.	0.00%	302,912	$7.5M	Add +8.1%
QUAL iShares MSCI USA Quality Fac	0.00%	38,576	$7.5M	Add +26.3%
TVTX Travere Therapeutics Inc.	0.00%	313,377	$7.5M	Add +37.4%
HLIT Harmonic Inc.	0.00%	735,543	$7.5M	Add +3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57,993	$7.5M	Add +319.5%
MFG Mizuho Financial Group-ADR	0.00%	1,113,369	$7.5M	Add +51.3%
PFS Provident Financial Services	0.00%	386,299	$7.4M	Reduce -6.5%
CTBI Community Trust Bancorp Inc.	0.00%	132,913	$7.4M	Reduce -5.4%
WOOF Petco Health and Wellness Co.	0.00%	2,029,296	$7.4M	Reduce -4.6%
UMC United Microelectron-SP ADR	0.00%	971,846	$7.4M	Reduce -32.8%
KFRC Kforce Inc.	0.00%	244,076	$7.3M	Add +447.3%
ALGM Allegro Microsystems Inc.	0.00%	250,384	$7.3M	Add +1107.9%
PENN Penn Entertainment Inc.	0.00%	378,649	$7.3M	Add +662.5%
CBL CBL & Associates Properties	0.00%	238,389	$7.3M	Add +91.5%
EYE National Vision Holdings Inc.	0.00%	249,258	$7.3M	Add +81.7%
XPRO Expro Group Holdings NV	0.00%	611,736	$7.3M	Add +54.7%
AMH American Homes 4 Rent- A	0.00%	222,361	$7.3M	Add +20.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	131,321	$7.3M	Add +43.4%
KFY Korn Ferry	0.00%	103,546	$7.2M	Add +23.7%
BAND Bandwidth Inc. Class A	0.00%	432,131	$7.2M	Reduce -26.4%
QDEL Quidelortho Corp.	0.00%	244,511	$7.2M	Reduce -86.5%
MSA Msa Safety Inc.	0.00%	41,983	$7.2M	Reduce -18.3%
IAU iShares Gold Trust	0.00%	98,515	$7.2M	Add +334.3%
DHIL Diamond Hill Investment Grp	0.00%	51,146	$7.2M	Add +20.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	110,439	$7.1M	Add +76.5%
OSIS Osi Systems Inc.	0.00%	28,615	$7.1M	Add +69.8%
APD Air Products & Chemicals Inc.	0.00%	26,373	$7.1M	Add +39.9%
APPF Appfolio Inc. Class A	0.00%	25,829	$7.1M	Add +202.7%
FRSH Freshworks Inc. Class A	0.00%	604,075	$7.1M	Add +29.5%
HMN Horace Mann Educators	0.00%	156,541	$7.1M	Add +21.3%
PRCH Porch Group Inc.	0.00%	421,257	$7.1M	Add +24.2%
U Unity Software Inc.	0.00%	176,539	$7.1M	Add +364.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,378,535	$7.0M	Reduce -12.8%
ACT Enact Holdings Inc.	0.00%	183,501	$7.0M	Add +32.9%
LINE Lineage Inc.	0.00%	180,753	$7.0M	Add +571.7%
TTI Tetra Technologies Inc.	0.00%	1,212,431	$7.0M	Add +42.2%
WT Wisdomtree Inc.	0.00%	500,703	$7.0M	Add +3.8%
SHOP Shopify Inc. Class A	0.00%	46,815	$7.0M	Add +83.5%
NBHC National Bank Hold Class A	0.00%	179,990	$7.0M	Add +554.6%
NABL N-Able Inc.	0.00%	887,361	$6.9M	Add +152.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	66,075	$6.9M	Add +10.9%
HHH Howard Hughes Holdings Inc.	0.00%	84,276	$6.9M	Add +205.0%
XLF SS Financial Select Sector	0.00%	127,661	$6.9M	Add +94.9%
AMPL Amplitude Inc. Class A	0.00%	641,085	$6.9M	Add +221.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	123,274	$6.9M	Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	123,795	$6.9M	Reduce -1.3%
WDFC WD-40 Co.	0.00%	34,571	$6.8M	Add +740.5%
HTBK Heritage Commerce Corp.	0.00%	684,819	$6.8M	Add +48.2%
MIR Mirion Technologies Inc.	0.00%	292,338	$6.8M	Reduce -6.4%
RLAY Relay Therapeutics Inc.	0.00%	1,301,036	$6.8M	Add +20.1%
SPR Spirit Aerosystems Hold Class A	0.00%	175,888	$6.8M	Add +0.3%
IBEX Ibex Ltd.	0.00%	167,133	$6.8M	Add +14.2%
MATV Mativ Holdings Inc.	0.00%	598,763	$6.8M	Add +53.9%
LEG Leggett & Platt Inc.	0.00%	774,908	$6.8M	Add +16.9%
ABM Abm Industries Inc.	0.00%	146,698	$6.8M	Add +22.1%
WKC World Kinect Corp.	0.00%	260,454	$6.8M	Add +26.3%
HIMS Hims & Hers Health Inc.	0.00%	118,306	$6.7M	Reduce -69.7%
KTOS Kratos Defense & Security	0.00%	73,121	$6.7M	Add +146.8%
NWBI Northwest Bancshares Inc.	0.00%	538,759	$6.7M	Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	278,488	$6.6M	Add +30.2%
CALM Cal-Maine Foods Inc.	0.00%	70,631	$6.6M	Add +14.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	337,052	$6.6M	Reduce -15.4%
NEWT Newtekone Inc.	0.00%	576,972	$6.6M	Add +62.1%
GTN Gray Media Inc.	0.00%	1,142,295	$6.6M	Reduce -16.1%
HTO H2O America	0.00%	135,425	$6.6M	Add +80.3%
UPBD Upbound Group Inc.	0.00%	279,013	$6.6M	Add +29.1%
FYBR Frontier Communications Pare	0.00%	176,511	$6.6M	Add +54.7%
WASH Washington Trust Bancorp	0.00%	227,802	$6.6M	Add +7.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	196,160	$6.6M	Reduce -6.3%
KWR Quaker Chemical Corporation	0.00%	49,794	$6.6M	Add +0.4%
MCRI Monarch Casino & Resort Inc.	0.00%	61,764	$6.5M	Add +11.8%
NESR National Energy Services Reu	0.00%	636,425	$6.5M	New
ALG Alamo Group Inc.	0.00%	34,203	$6.5M	Add +16.8%
DAVE Dave Inc.	0.00%	32,750	$6.5M	Reduce -13.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	136,427	$6.5M	Reduce -2.9%
LITE Lumentum Holdings Inc.	0.00%	40,161	$6.5M	Add +38.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	84,784	$6.5M	Add +57.2%
DIOD Diodes Inc.	0.00%	122,243	$6.5M	Add +220.8%
SBUX Starbucks Corp.	0.00%	76,949	$6.5M	Add +14.0%
OLED Universal Display Corp.	0.00%	45,247	$6.5M	Reduce -44.4%
CVGW Calavo Growers Inc.	0.00%	251,932	$6.5M	Add +20.9%
UCTT Ultra Clean Holdings Inc.	0.00%	237,064	$6.5M	Add +17.2%
VRRM Verra Mobility Corp.	0.00%	260,502	$6.4M	Add +267.2%
BAX Baxter International Inc.	0.00%	287,942	$6.4M	Add +771.3%
MYE Myers Industries Inc.	0.00%	378,448	$6.4M	Reduce -4.7%
HOUS Anywhere Real Estate Inc.	0.00%	605,345	$6.4M	Reduce -17.1%
XP XP Inc. Class A	0.00%	341,068	$6.4M	Reduce -89.8%
OUST Ouster Inc.	0.00%	236,438	$6.4M	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	64,652	$6.4M	Add +18.3%
HUBG Hub Group Inc. Class A	0.00%	185,171	$6.4M	Add +37.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,230,151	$6.4M	Reduce -33.8%
MFA Mfa Financial Inc.	0.00%	692,925	$6.4M	Add +364.4%
SHBI Shore Bancshares Inc.	0.00%	387,585	$6.4M	Add +41.9%
APEI American Public Education	0.00%	160,996	$6.4M	Add +70.6%
VNO Vornado Realty Trust	0.00%	157,813	$6.4M	Add +159.9%
ALRM Alarm.com Holdings Inc.	0.00%	119,034	$6.3M	Add +44.6%
FFBC First Financial Bancorp	0.00%	249,720	$6.3M	Add +257.1%
EGHT 8X8 Inc.	0.00%	2,967,546	$6.3M	Add +40.5%
CWK Cushman & Wakefield UK Holdc	0.00%	393,557	$6.3M	Reduce -7.7%
IIIN Insteel Industries Inc.	0.00%	162,793	$6.2M	Add +49.4%
CNK Cinemark Holdings Inc.	0.00%	226,610	$6.2M	Reduce -22.1%
GRNT Granite Ridge Resources Inc.	0.00%	1,150,198	$6.2M	Add +264.6%
FSUN Firstsun Capital Bancorp	0.00%	160,162	$6.2M	New
EEM iShares MSCI Emerging Market	0.00%	116,267	$6.2M	Add +38.7%
COMP Compass Inc. Class A	0.00%	772,809	$6.2M	Add +23.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	237,621	$6.2M	Add +51.4%
PLUS Eplus Inc.	0.00%	87,139	$6.2M	Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	15,338	$6.2M	Add +52.9%
LEU Centrus Energy Corp. Class A	0.00%	19,867	$6.2M	Add +24.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	520,087	$6.1M	Reduce -22.6%
HBNC Horizon Bancorp Inc.	0.00%	382,527	$6.1M	Add +58.9%
FORM Formfactor Inc.	0.00%	167,960	$6.1M	Reduce -13.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	502,049	$6.1M	Add +63.2%
IVE iShares S&P 500 Value ETF	0.00%	29,594	$6.1M	Add +6.1%
KE Kimball Electronics Inc.	0.00%	204,495	$6.1M	Reduce -7.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	205,509	$6.1M	Reduce -23.8%
DK Delek US Holdings Inc.	0.00%	188,978	$6.1M	Add +141.6%
SM SM Energy Co.	0.00%	243,651	$6.1M	Add +41.2%
GO Grocery Outlet Holding Corp.	0.00%	379,021	$6.1M	Add +15.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	46,571	$6.0M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	173,997	$6.0M	Add +39.0%
YELP Yelp Inc.	0.00%	193,101	$6.0M	Add +31.4%
VXUS Vanguard Total Intl Stock	0.00%	81,970	$6.0M	Add +59.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,457,984	$6.0M	Add +32.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	312,796	$6.0M	Add +51.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	132,476	$6.0M	Add +1036.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	752,998	$6.0M	Add +109.4%
NSP Insperity Inc.	0.00%	124,016	$6.0M	Reduce -39.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	31,397	$6.0M	Add +77.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	45,968	$6.0M	Add +161.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	197,869	$6.0M	Add +4.4%
OPCH Option Care Health Inc.	0.00%	216,247	$6.0M	Add +517.4%
BFH Bread Financial Holdings Inc.	0.00%	107,027	$6.0M	Reduce -1.7%
ROCK Gibraltar Industries Inc.	0.00%	94,565	$5.9M	Reduce -3.4%
ENPH Enphase Energy Inc.	0.00%	167,447	$5.9M	Reduce -60.3%
VONG Vanguard Russell 1000 Growth	0.00%	49,173	$5.9M	Add +22.7%
WYNN WYNN Resorts Ltd.	0.00%	46,106	$5.9M	Add +157.3%
LXFR Luxfer Holdings PLC	0.00%	423,728	$5.9M	Add +31.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	223,833	$5.9M	Add +114.5%
WLDN Willdan Group Inc.	0.00%	60,646	$5.9M	Reduce -12.2%
SN Sharkninja Inc.	0.00%	57,345	$5.9M	Add +112.8%
TWST Twist Bioscience Corp.	0.00%	207,908	$5.9M	Add +40.0%
CLDT Chatham Lodging Trust	0.00%	871,275	$5.8M	Add +79.2%
DFAX Dimensional World Ex US Core	0.00%	185,646	$5.8M	Add +157.1%
AVB Avalonbay Communities Inc.	0.00%	30,581	$5.8M	Reduce -63.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	80,446	$5.8M	Add +17.0%
TRIP Tripadvisor Inc.	0.00%	356,096	$5.8M	Reduce -64.5%
TTE Totalenergies SE -Spon ADR	0.00%	96,980	$5.8M	Add +36.4%
IMO Imperial Oil Ltd.	0.00%	63,777	$5.8M	Add +5.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	88,159	$5.8M	Add +100.1%
RACE Ferrari NV	0.00%	11,865	$5.8M	Reduce -17.4%
TV Grupo Televisa SA-Spon ADR	0.00%	2,137,917	$5.8M	Reduce -27.3%
UDMY Udemy Inc.	0.00%	818,622	$5.7M	Add +34.3%
REZI Resideo Technologies Inc.	0.00%	132,594	$5.7M	Reduce -17.3%
VTIP Vanguard Short-Term Tips	0.00%	112,705	$5.7M	Add +28.0%
GFF Griffon Corp.	0.00%	74,568	$5.7M	Add +5.5%
DFAS Dimensional US Small Cap ETF	0.00%	82,813	$5.7M	Add +63.4%
SVV Savers Value Village Inc.	0.00%	427,621	$5.7M	Add +114.8%
COOP Mr Cooper Group Inc.	0.00%	26,867	$5.7M	Reduce -13.7%
RNGR Ranger Energy Services Class A	0.00%	402,125	$5.6M	Add +13.3%
LNT Alliant Energy Corp.	0.00%	84,310	$5.6M	Reduce -4.0%
FLNC Fluence Energy Inc.	0.00%	521,655	$5.6M	Reduce -20.1%
SBH Sally Beauty Holdings Inc.	0.00%	345,075	$5.6M	Reduce -18.3%
PHYS Sprott Physical Gold Trust	0.00%	189,593	$5.6M	Add +908.5%
PENG Penguin Solutions Inc.	0.00%	213,659	$5.6M	Add +70.8%
BMBL Bumble Inc. Class A	0.00%	919,374	$5.6M	Add +74.0%
RELX Relx PLC - Spon ADR	0.00%	117,209	$5.6M	Reduce -9.1%
UPWK Upwork Inc.	0.00%	300,904	$5.6M	Add +208.4%
CAVA Cava Group Inc.	0.00%	94,647	$5.6M	Add +334.1%
ASIX Advansix Inc.	0.00%	285,777	$5.5M	Add +85.1%
TRN Trinity Industries Inc.	0.00%	197,225	$5.5M	Add +63.6%
INVA Innoviva Inc.	0.00%	302,472	$5.5M	Add +53.7%
MTRN Materion Corp.	0.00%	45,671	$5.5M	Add +224.2%
UVE Universal Insurance Holdings	0.00%	209,647	$5.5M	Reduce -20.1%
NKE Nike Inc. Class B	0.00%	78,744	$5.5M	Add +31.4%
OSPN Onespan Inc.	0.00%	344,902	$5.5M	Reduce -4.2%
NAGE Niagen Bioscience Inc.	0.00%	586,997	$5.5M	Add +19.4%
CRCT Cricut Inc. Class A	0.00%	870,506	$5.5M	Add +467.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	32,696	$5.5M	Add +378.4%
ASTE Astec Industries Inc.	0.00%	113,240	$5.5M	Add +15.7%
PGNY Progyny Inc.	0.00%	254,869	$5.4M	Reduce -16.0%
BGS B&G Foods Inc.	0.00%	1,221,596	$5.4M	Add +180.7%
IRTC Irhythm Holdings Inc.	0.00%	31,421	$5.4M	Add +349.8%
XLY SS Consumer Disc Select Sect	0.00%	22,494	$5.4M	Add +15.8%
ANGI Angi Inc.	0.00%	331,429	$5.4M	Reduce -43.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	295,965	$5.4M	Add +56.4%
AVLV Avantis US Large Cap Value	0.00%	74,085	$5.4M	Add +16.7%
UE Urban Edge Properties	0.00%	261,385	$5.4M	Add +171.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	184,997	$5.3M	Add +428.7%
GTY Getty Realty Corp.	0.00%	199,036	$5.3M	Add +255.9%
NATL NCR Atleos Corp.	0.00%	137,359	$5.3M	Add +79.3%
TLN Talen Energy Corp.	0.00%	12,522	$5.3M	Add +73.2%
FCF First Commonwealth Finl Corp.	0.00%	312,146	$5.3M	Add +31.2%
CNP Centerpoint Energy Inc.	0.00%	137,307	$5.3M	Add +39.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	717,262	$5.3M	Reduce -44.1%
FSS Federal Signal Corp.	0.00%	44,563	$5.3M	Add +25.4%
QS Quantumscape Corp.	0.00%	430,168	$5.3M	New
DEA Easterly Government Properti	0.00%	230,412	$5.3M	Add +113.4%
IBCP Independent Bank Corp. - Mich	0.00%	169,919	$5.3M	Add +19.4%
UHT Universal Health RLTY Income	0.00%	134,242	$5.3M	Add +164.0%
MT Arcelormittal-NY Registered	0.00%	145,286	$5.3M	Add +135.5%
CWT California Water Service Grp	0.00%	114,154	$5.2M	Add +55.1%
BANC Banc of California Inc.	0.00%	316,472	$5.2M	Add +63.1%
SHLS Shoals Technologies Group -A	0.00%	702,843	$5.2M	Reduce -8.6%
PEB Pebblebrook Hotel Trust	0.00%	455,422	$5.2M	Add +2.3%
EGP Eastgroup Properties Inc.	0.00%	30,822	$5.2M	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.00%	103,542	$5.2M	Reduce -13.6%
INDB Independent Bank Corp.	0.00%	74,851	$5.2M	Reduce -5.7%
EBS Emergent Biosolutions Inc.	0.00%	586,246	$5.2M	New
IBKR Interactive Brokers Gro Class A	0.00%	75,142	$5.2M	Add +71.7%
PL Planet Labs PBC	0.00%	397,262	$5.2M	Add +310.2%
SHUS Stratified Largecap HDGD ETF	0.00%	111,633	$5.1M	New
SCS Steelcase Inc. Class A	0.00%	298,499	$5.1M	Reduce -42.4%
DISV Dimensional International SM	0.00%	143,847	$5.1M	Add +21.1%
BBIO Bridgebio Pharma Inc.	0.00%	98,827	$5.1M	Reduce -37.4%
UCB United Community Banks	0.00%	163,298	$5.1M	Add +16.6%
SSRM SSR Mining Inc.	0.00%	209,422	$5.1M	Add +110.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	183,262	$5.1M	Add +16.3%
BLMN Bloomin' Brands Inc.	0.00%	711,311	$5.1M	Add +35.0%
GH Guardant Health Inc.	0.00%	81,577	$5.1M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	58,212	$5.1M	Add +6.8%
LRGF iShares US Equity Factor ETF	0.00%	73,375	$5.1M	Add +21.4%
GLDM SPDR Gold Minishares Trust	0.00%	66,025	$5.0M	Add +155.3%
DOC Healthpeak Properties Inc.	0.00%	264,166	$5.0M	Reduce -14.4%
TRST Trustco Bank Corp. NY	0.00%	138,280	$5.0M	Reduce -32.2%
VREX Varex Imaging Corp.	0.00%	404,774	$5.0M	Reduce -14.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	19,552	$5.0M	Add +51.1%
QBTS D-Wave Quantum Inc.	0.00%	202,710	$5.0M	Add +18.4%
PFGC Performance Food Group Co.	0.00%	48,126	$5.0M	Reduce -20.2%
PTON Peloton Interactive Inc. Class A	0.00%	566,199	$5.0M	Reduce -12.5%
FBP First Bancorp Puerto Rico	0.00%	225,718	$5.0M	Reduce -6.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	97,989	$5.0M	Add +3.1%
ALX Alexander's Inc.	0.00%	21,111	$5.0M	Add +68.0%
BRZE Braze Inc. Class A	0.00%	173,971	$4.9M	Add +5.6%
CODI Compass Diversified Holdings	0.00%	746,366	$4.9M	Add +231.7%
BMI Badger Meter Inc.	0.00%	27,667	$4.9M	Add +36.7%
BRY Berry Corp.	0.00%	1,306,276	$4.9M	Add +19.9%
GBX Greenbrier Companies Inc.	0.00%	106,875	$4.9M	Add +833.9%
AGCO Agco Corp.	0.00%	46,035	$4.9M	Add +182.0%
PRTH Priority Technology Holdings	0.00%	717,110	$4.9M	Add +25.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	142,825	$4.9M	Reduce -6.3%
DFAU Dimensional US Core Equity M	0.00%	107,627	$4.9M	Add +53.4%
RGTI Rigetti Computing Inc.	0.00%	165,238	$4.9M	Add +114.8%
GTX Garrett Motion Inc.	0.00%	361,084	$4.9M	Add +163.4%
GNTX Gentex Corp.	0.00%	173,417	$4.9M	Reduce -30.9%
SXC Suncoke Energy Inc.	0.00%	599,897	$4.9M	Add +6.5%
FIBK First Interstate Bancsys-A	0.00%	152,707	$4.9M	Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	32,659	$4.9M	Add +16.3%
QGEN Qiagen N.V.	0.00%	108,806	$4.9M	Reduce -22.6%
TNDM Tandem Diabetes Care Inc.	0.00%	415,145	$4.9M	Add +912.5%
SFIX Stitch Fix Inc. Class A	0.00%	1,116,739	$4.9M	Add +176.2%
TXNM TXNM Energy Inc.	0.00%	85,847	$4.9M	Reduce -6.0%
RRX Regal Rexnord Corp.	0.00%	33,818	$4.9M	Add +83.4%
COHR Coherent Corp.	0.00%	44,995	$4.8M	Reduce -9.5%
PDM Piedmont Realty Trust Inc.	0.00%	535,771	$4.8M	Reduce -3.5%
STM Stmicroelectronics NV-NY SHS	0.00%	170,507	$4.8M	Add +582.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	801,544	$4.8M	Add +22.0%
LCII Lci Industries	0.00%	51,657	$4.8M	Reduce -25.1%
BNL Broadstone Net Lease Inc.	0.00%	268,958	$4.8M	Add +69.0%
CSR Centerspace	0.00%	81,433	$4.8M	Add +149.0%
APPS Digital Turbine Inc.	0.00%	744,430	$4.8M	Add +27.2%
VVX V2X Inc.	0.00%	81,730	$4.7M	Add +2.9%
RYZ Ryerson Holding Corp.	0.00%	207,082	$4.7M	Add +73.7%
RBA RB Global Inc.	0.00%	43,629	$4.7M	Add +229.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	58,794	$4.7M	Add +63.4%
SHEL Shell PLC-ADR	0.00%	65,879	$4.7M	Add +36.7%
REX Rex American Resources Corp.	0.00%	153,131	$4.7M	Reduce -6.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	170,722	$4.7M	Add +69.8%
JBTM JBT Marel Corp.	0.00%	33,372	$4.7M	Add +32.7%
AMSF Amerisafe Inc.	0.00%	106,750	$4.7M	Add +84.8%
WSFS WSFS Financial Corp.	0.00%	86,476	$4.7M	Add +444.9%
NXDR Nextdoor Holdings Inc.	0.00%	2,231,338	$4.7M	Reduce -3.3%
UHAL U-Haul Holding Co.	0.00%	81,633	$4.7M	Reduce -21.1%
BRC Brady Corporation Class A	0.00%	59,686	$4.7M	Add +98.3%
EIG Employers Holdings Inc.	0.00%	109,242	$4.6M	Reduce -8.1%
HOPE Hope Bancorp Inc.	0.00%	428,557	$4.6M	Add +6.8%
INFA Informatica Inc. Class A	0.00%	185,395	$4.6M	Add +22.9%
GVA Granite Construction Inc.	0.00%	41,949	$4.6M	Reduce -7.0%
AVDE Avantis International Equity	0.00%	58,183	$4.6M	Add +20.8%
HEI Heico Corp.	0.00%	14,332	$4.6M	Add +49.0%
TCBK Trico Bancshares	0.00%	103,026	$4.6M	Add +231.9%
DHT DHT Holdings Inc.	0.00%	382,658	$4.6M	Add +139.9%
FRHC Freedom Holding Corp.	0.00%	26,562	$4.6M	New
KMT Kennametal Inc.	0.00%	218,154	$4.6M	Reduce -3.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	148,183	$4.6M	Add +56.2%
XLI SS Industrial Select Sector	0.00%	29,473	$4.5M	Add +3.4%
CWAN Clearwater Analytics HDS-A	0.00%	252,053	$4.5M	Add +33.0%
SBCF Seacoast Banking Corp.	0.00%	149,093	$4.5M	Add +0.5%
PSMT Pricesmart Inc.	0.00%	37,434	$4.5M	Reduce -19.9%
CGON CG Oncology Inc.	0.00%	112,273	$4.5M	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.00%	223,238	$4.5M	Add +76.4%
APAM Artisan Partners Asset Ma -A	0.00%	103,872	$4.5M	Add +16.6%
HELE Helen of Troy Ltd.	0.00%	178,621	$4.5M	Reduce -43.4%
LNN Lindsay Corp.	0.00%	32,023	$4.5M	Add +226.4%
ENR Energizer Holdings Inc.	0.00%	182,062	$4.5M	Add +171.5%
AEIS Advanced Energy Industries	0.00%	26,258	$4.5M	Add +40.4%
AHCO Adapthealth Corp.	0.00%	498,651	$4.5M	Add +17.7%
OPK Opko Health Inc.	0.00%	2,873,416	$4.5M	Add +207.0%
MASI Masimo Corp.	0.00%	31,034	$4.4M	Reduce -38.3%
CPF Central Pacific Financial Co.	0.00%	146,266	$4.4M	Reduce -2.4%
KN Knowles Corp.	0.00%	190,170	$4.4M	Add +1.8%
XPO Xpo Inc.	0.00%	34,804	$4.4M	Add +12.6%
FULT Fulton Financial Corp.	0.00%	236,988	$4.4M	Add +8.3%
SPEM State Street SP PTF Em ETF	0.00%	94,011	$4.4M	Add +33.5%
VTOL Bristow Group Inc.	0.00%	121,940	$4.4M	Add +169.8%
SD Sandridge Energy Inc.	0.00%	389,968	$4.4M	Add +123.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	320,441	$4.4M	Add +99.0%
SEI Solaris Energy Infrastructur	0.00%	109,342	$4.4M	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.00%	128,299	$4.4M	Add +6.4%
HEI.A Heico Corp. Class A	0.00%	17,177	$4.4M	Add +27.9%
LNTH Lantheus Holdings Inc.	0.00%	86,238	$4.4M	Add +325.1%
TGNA Tegna Inc.	0.00%	214,375	$4.4M	Reduce -54.3%
FDS Factset Research Systems Inc.	0.00%	15,171	$4.3M	Reduce -19.3%
PAYC Paycom Software Inc.	0.00%	20,805	$4.3M	Add +2.5%
CIM Chimera Investment Corp.	0.00%	327,111	$4.3M	Add +307.3%
JELD Jeld-Wen Holding Inc.	0.00%	877,580	$4.3M	Add +99.5%
VT Vanguard Tot World STK ETF	0.00%	31,168	$4.3M	Add +221.2%
GTO Invesco Total Return Bond Et	0.00%	90,390	$4.3M	Reduce -8.7%
FBIZ First Business Financial Ser	0.00%	83,617	$4.3M	Add +239.3%
ETD Ethan Allen Interiors Inc.	0.00%	144,950	$4.3M	Add +185.3%
B Barrick Mining Corp.	0.00%	130,306	$4.3M	Add +31.7%
AVEM Avantis Emerging Markets Eq	0.00%	56,843	$4.3M	Add +83.4%
PHR Phreesia Inc.	0.00%	181,449	$4.3M	Reduce -3.5%
PTC PTC Inc.	0.00%	20,964	$4.3M	Add +39.8%
IR Ingersoll-Rand Inc.	0.00%	51,683	$4.3M	Add +25.4%
MED Medifast Inc.	0.00%	310,819	$4.2M	Add +41.2%
GMED Globus Medical Inc. Class A	0.00%	75,509	$4.2M	Reduce -32.6%
SRCE 1ST Source Corp.	0.00%	68,939	$4.2M	Add +54.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	71,276	$4.2M	Add +30.6%
KGS Kodiak Gas Services Inc.	0.00%	113,823	$4.2M	Add +254.5%
SANA Sana Biotechnology Inc.	0.00%	1,181,782	$4.2M	Reduce -12.9%
SCSC Scansource Inc.	0.00%	95,273	$4.2M	Add +2.6%
OFG Ofg Bancorp	0.00%	96,196	$4.2M	Reduce -32.2%
PSFE Paysafe Ltd.	0.00%	323,341	$4.2M	Add +186.0%
CVI CVR Energy Inc.	0.00%	114,489	$4.2M	Add +3.7%
SCHP Schwab U.S. Tips ETF	0.00%	154,912	$4.2M	Add +38.7%
EFSC Enterprise Financial Service	0.00%	71,991	$4.2M	Add +28.5%
DBRG Digitalbridge Group Inc.	0.00%	356,659	$4.2M	Add +3.0%
MTN Vail Resorts Inc.	0.00%	29,220	$4.2M	Add +126.1%
OPLN Openlane Inc.	0.00%	147,855	$4.2M	Add +79.8%
ARCB Arcbest Corp.	0.00%	59,000	$4.1M	Add +56.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	207,317	$4.1M	Reduce -16.0%
AMR Alpha Metallurgical Resource	0.00%	25,092	$4.1M	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69,386	$4.1M	Add +36.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	111,578	$4.1M	Add +436.5%
UUUU Energy Fuels Inc.	0.00%	265,532	$4.1M	Add +9.4%
URGN Urogen Pharma Ltd.	0.00%	204,191	$4.1M	Reduce -11.8%
WAFD Wafd Inc.	0.00%	134,390	$4.1M	Add +240.8%
EB Eventbrite Inc. Class A	0.00%	1,614,271	$4.1M	Reduce -30.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	41,874	$4.1M	Add +124.3%
RDVT Red Violet Inc.	0.00%	77,548	$4.1M	Reduce -15.3%
MSTR Strategy Inc.	0.00%	12,520	$4.0M	Reduce -44.5%
ADMA Adma Biologics Inc.	0.00%	275,159	$4.0M	Reduce -40.2%
VICR Vicor Corp.	0.00%	80,871	$4.0M	Add +3.4%
CMRE Costamare Inc.	0.00%	337,333	$4.0M	Add +51.9%
SBSI Southside Bancshares Inc.	0.00%	142,129	$4.0M	Add +23.4%
MTRX Matrix Service Co.	0.00%	306,700	$4.0M	Add +3.2%
WLK Westlake Corp.	0.00%	52,522	$4.0M	Reduce -60.6%
BHRB Burke & Herbert Financial SE	0.00%	64,817	$4.0M	Add +305.4%
SCHA Schwab US Small-Cap ETF	0.00%	142,386	$4.0M	Add +13.4%
HBCP Home Bancorp Inc.	0.00%	73,019	$4.0M	Add +244.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	358,292	$4.0M	Add +66.9%
AMTM Amentum Holdings Inc.	0.00%	165,205	$4.0M	Reduce -52.8%
MNKD Mannkind Corp.	0.00%	736,679	$4.0M	Add +1513.0%
IDT Idt Corp. Class B	0.00%	75,560	$4.0M	Add +24.5%
FMBH First Mid Bancshares Inc.	0.00%	104,174	$3.9M	Reduce -9.3%
DGICA Donegal Group Inc. Class A	0.00%	203,042	$3.9M	Add +181.8%
UNFI United Natural Foods Inc.	0.00%	104,184	$3.9M	Reduce -6.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	157,802	$3.9M	Reduce -16.7%
IWO iShares Russell 2000 Growth	0.00%	12,204	$3.9M	Add +9.8%
CERS Cerus Corp.	0.00%	2,454,030	$3.9M	Add +11.5%
SPNT Siriuspoint Ltd.	0.00%	215,411	$3.9M	Add +161.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	90,582	$3.9M	Add +100.5%
SMMT Summit Therapeutics Inc.	0.00%	187,484	$3.9M	Add +740.3%
HI Hillenbrand Inc.	0.00%	142,985	$3.9M	Add +4.9%
FROG Jfrog Ltd.	0.00%	81,612	$3.9M	Add +7.2%
QCRH QCR Holdings Inc.	0.00%	51,014	$3.9M	Add +18.0%
WINA Winmark Corp.	0.00%	7,740	$3.9M	Add +61.3%
TRI Thomson Reuters Corp.	0.00%	24,690	$3.8M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	48,002	$3.8M	Add +82.3%
CMRC Commerce.com Inc.	0.00%	767,843	$3.8M	Add +95.4%
CSGS CSG Systems Intl Inc.	0.00%	59,210	$3.8M	Add +9.7%
RELY Remitly Global Inc.	0.00%	233,683	$3.8M	Add +32.1%
MDXG Mimedx Group Inc.	0.00%	543,954	$3.8M	Add +1502.8%
SGI Somnigroup International Inc.	0.00%	46,086	$3.8M	Add +28.7%
HSII Heidrick & Struggles Intl	0.00%	75,983	$3.8M	Add +60.5%
ACDC Profrac Holding Corp. Class A	0.00%	1,013,226	$3.7M	Add +6534.1%
LAZ Lazard Inc.	0.00%	70,959	$3.7M	Add +11.3%
ELAN Elanco Animal Health Inc.	0.00%	190,622	$3.7M	Add +14.1%
GOOD Gladstone Commercial Corp.	0.00%	303,776	$3.7M	Add +17.8%
THRM Gentherm Inc.	0.00%	109,710	$3.7M	Add +36.9%
AIR Aar Corp.	0.00%	41,476	$3.7M	Add +86.7%
AMN Amn Healthcare Services Inc.	0.00%	191,890	$3.7M	Reduce -37.7%
WPM Wheaton Precious Metals Corp.	0.00%	33,202	$3.7M	Add +31.6%
CNDT Conduent Inc.	0.00%	1,323,926	$3.7M	Reduce -24.4%
LXP LXP Industrial Trust	0.00%	412,866	$3.7M	Add +102.5%
BDC Belden Inc.	0.00%	30,709	$3.7M	Add +23.3%
LFST Lifestance Health Group Inc.	0.00%	671,070	$3.7M	Add +2295.6%
AAMI Acadian Asset Management Inc.	0.00%	76,608	$3.7M	Add +14.9%
SMTC Semtech Corp.	0.00%	51,606	$3.7M	Add +110.6%
KGC Kinross Gold Corp.	0.00%	148,319	$3.7M	Add +65.1%
BND Vanguard Total Bond Market	0.00%	49,485	$3.7M	Add +23.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	46,000	$3.7M	Reduce -63.7%
ESE Esco Technologies Inc.	0.00%	17,388	$3.7M	Add +96.1%
ECG Everus Construction Group	0.00%	43,942	$3.7M	Reduce -47.6%
AVPT Avepoint Inc.	0.00%	244,366	$3.7M	Reduce -9.5%
INSP Inspire Medical Systems Inc.	0.00%	49,417	$3.7M	Reduce -59.3%
ABG Asbury Automotive Group	0.00%	14,951	$3.7M	Add +103.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	25,502	$3.6M	Add +77.2%
NTLA Intellia Therapeutics Inc.	0.00%	210,405	$3.6M	Add +54.1%
LBRDK Liberty Broadband-C	0.00%	57,080	$3.6M	Add +81.3%
SDY SS SPDR S&P Dividend ETF	0.00%	25,885	$3.6M	Add +77.9%
XLC SS Comm Select Sector SPDR	0.00%	30,616	$3.6M	Add +68.2%
WSO Watsco Inc.	0.00%	9,022	$3.6M	Reduce -80.2%
PCRX Pacira Biosciences Inc.	0.00%	140,401	$3.6M	Reduce -1.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	89,168	$3.6M	Reduce -6.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	91,635	$3.6M	Reduce -5.4%
VSXY Victoria's Secret & Co.	0.00%	132,397	$3.6M	Add +2.7%
SSTK Shutterstock Inc.	0.00%	172,023	$3.6M	Add +32.2%
ACLS Axcelis Technologies Inc.	0.00%	36,651	$3.6M	Reduce -15.4%
ZUMZ Zumiez Inc.	0.00%	181,995	$3.6M	Add +34.0%
LB Landbridge Co. LLC-A	0.00%	66,785	$3.6M	New
EHAB Enhabit Inc.	0.00%	444,370	$3.6M	Add +230.0%
MTW Manitowoc Company Inc.	0.00%	355,252	$3.6M	Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12,097	$3.6M	Add +484.1%
KRYS Krystal Biotech Inc.	0.00%	20,133	$3.6M	Add +68.2%
FSLY Fastly Inc. Class A	0.00%	415,053	$3.5M	Add +263.7%
ENSG The Ensign Group Inc.	0.00%	20,593	$3.5M	Reduce -37.1%
HP Helmerich & Payne	0.00%	160,319	$3.5M	Add +46.1%
CTKB Cytek Biosciences Inc.	0.00%	1,019,890	$3.5M	Reduce -17.6%
ATMU Atmus Filtration Technologie	0.00%	78,488	$3.5M	Add +26.1%
FV First Trust DW Focus 5 Fund	0.00%	57,123	$3.5M	Add +5.2%
CLVT Clarivate PLC	0.00%	922,763	$3.5M	Add +10.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	35,457	$3.5M	Add +90.6%
STBA S & T Bancorp Inc.	0.00%	93,359	$3.5M	Add +148.2%
XLE SS Energy Select Sector	0.00%	39,273	$3.5M	Reduce -7.0%
CERT Certara Inc.	0.00%	292,675	$3.5M	Add +11.7%
IONQ Ionq Inc.	0.00%	56,614	$3.5M	Add +16.9%
PBI Pitney Bowes Inc.	0.00%	304,993	$3.5M	Reduce -30.8%
DNOW Dnow Inc.	0.00%	226,432	$3.5M	Add +2.5%
SHC Sotera Health Co.	0.00%	219,275	$3.4M	Add +72.0%
SCL Stepan Co.	0.00%	72,078	$3.4M	Reduce -1.0%
HDSN Hudson Technologies Inc.	0.00%	345,284	$3.4M	Add +4.3%
CWH Camping World Holdings Inc. Class A	0.00%	217,107	$3.4M	Reduce -13.3%
ATKR Atkore Inc.	0.00%	54,582	$3.4M	Reduce -53.4%
TOWN Towne Bank	0.00%	98,780	$3.4M	Add +81.2%
OKLO Oklo Inc.	0.00%	30,461	$3.4M	Add +280.2%
KREF KKR Real Estate Finance Trus	0.00%	377,814	$3.4M	Add +91.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	265,825	$3.4M	Add +32.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	410,861	$3.4M	Add +10.4%
DFSD Dimensional Short Duration	0.00%	70,110	$3.4M	Add +27.2%
NGG National Grid PLC-SP ADR	0.00%	46,416	$3.4M	Add +16.1%
NAT Nordic American Tankers Ltd.	0.00%	1,070,114	$3.4M	Add +24.9%
CATY Cathay General Bancorp	0.00%	69,733	$3.3M	Add +12.6%
RPAR Rpar Risk Parity ETF	0.00%	158,743	$3.3M	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	668,466	$3.3M	Add +392.5%
LOB Live Oak Bancshares Inc.	0.00%	94,279	$3.3M	Add +54.4%
IDLV Invesco S&P International DE	0.00%	98,766	$3.3M	No change
WGO Winnebago Industries	0.00%	98,834	$3.3M	Reduce -22.0%
JPST JPMorgan Ultra-Short Income	0.00%	65,134	$3.3M	Add +59.3%
IHRT Iheartmedia Inc. Class A	0.00%	1,151,232	$3.3M	Reduce -30.4%
GATX Gatx Corp.	0.00%	18,858	$3.3M	Add +103.4%
ASC Ardmore Shipping Corp.	0.00%	277,533	$3.3M	Add +93.2%
CPS Cooper-Standard Holding	0.00%	88,980	$3.3M	Add +29.2%
PLOW Douglas Dynamics Inc.	0.00%	104,585	$3.3M	Add +5.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	14,709	$3.3M	Add +337.0%
SNEX Stonex Group Inc.	0.00%	32,324	$3.3M	Add +41.6%
NHC National Healthcare Corp.	0.00%	26,828	$3.3M	Add +105.9%
SU Suncor Energy Inc.	0.00%	77,764	$3.3M	Add +114.8%
DCO Ducommun Inc.	0.00%	33,745	$3.2M	Reduce -14.8%
RVMD Revolution Medicines Inc.	0.00%	70,289	$3.2M	Add +368.1%
KROS Keros Therapeutics Inc.	0.00%	204,351	$3.2M	Add +189.2%
HY Hyster-Yale Inc.	0.00%	87,633	$3.2M	Add +18.1%
IIPR Innovative Industrial Proper	0.00%	60,277	$3.2M	Add +36.2%
ALIT Alight Inc. Class A	0.00%	986,771	$3.2M	Reduce -45.1%
TBLA Taboola.com Ltd.	0.00%	942,618	$3.2M	Add +7.1%
HNI Hni Corp.	0.00%	68,507	$3.2M	Add +342.8%
MOG.A Moog Inc. Class A	0.00%	15,445	$3.2M	Add +106.9%
BHVN Biohaven Ltd.	0.00%	213,267	$3.2M	Add +173.9%
ELME Elme Communities	0.00%	189,810	$3.2M	Add +123.1%
OBK Origin Bancorp Inc.	0.00%	92,598	$3.2M	Add +74.9%
PHIN Phinia Inc.	0.00%	56,173	$3.2M	Add +58.3%
TDS Telephone and Data Systems	0.00%	82,072	$3.2M	Add +20.4%
FOLD Amicus Therapeutics Inc.	0.00%	404,580	$3.2M	Add +262.6%
SIGA Siga Technologies Inc.	0.00%	348,081	$3.2M	Add +1698.3%
FNV Franco-Nevada Corp.	0.00%	14,263	$3.2M	Add +85.8%
ASPI Asp Isotopes Inc.	0.00%	328,022	$3.2M	Add +2237.2%
FCPT Four Corners Property Trust	0.00%	129,180	$3.2M	Add +171.8%
MP MP Materials Corp.	0.00%	47,091	$3.1M	Add +401.4%
DVY iShares Select Dividend ETF	0.00%	22,055	$3.1M	Add +16.6%
AKRO Akero Therapeutics Inc.	0.00%	65,966	$3.1M	Add +95.5%
SNY Sanofi-ADR	0.00%	66,322	$3.1M	Reduce -8.8%
WLY Wiley (john) & Sons Class A	0.00%	78,186	$3.1M	Add +198.1%
IYW iShares Ustechnology ETF	0.00%	15,941	$3.1M	Add +0.7%
HFWA Heritage Financial Corp.	0.00%	128,975	$3.1M	Add +12.5%
BDN Brandywine Realty Trust	0.00%	747,922	$3.1M	Add +3.6%
GES Guess? Inc.	0.00%	186,013	$3.1M	Reduce -2.8%
WGS Genedx Holdings Corp.	0.00%	28,741	$3.1M	Add +21.2%
BGC BGC Group Inc. Class A	0.00%	326,433	$3.1M	Add +1.1%
JAKK Jakks Pacific Inc.	0.00%	164,383	$3.1M	Add +14.9%
PGC Peapack Gladstone Finl Corp.	0.00%	111,328	$3.1M	Add +288.5%
HTLD Heartland Express Inc.	0.00%	366,374	$3.1M	Add +20.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	113,849	$3.1M	Add +145.1%
MNRO Monro Inc.	0.00%	170,251	$3.1M	Reduce -1.2%
EMBC Embecta Corp.	0.00%	217,454	$3.1M	Add +6.4%
RAL Ralliant Corp.	0.00%	70,673	$3.1M	Reduce -13.1%
COLL Collegium Pharmaceutical Inc.	0.00%	87,184	$3.1M	Reduce -3.5%
ORA Ormat Technologies Inc.	0.00%	31,683	$3.0M	Reduce -0.1%
DIN Dine Brands Global Inc.	0.00%	123,231	$3.0M	Reduce -7.4%
CALX Calix Inc.	0.00%	49,608	$3.0M	Add +13.8%
CNOB Connectone Bancorp Inc.	0.00%	122,108	$3.0M	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	17,343	$3.0M	Add +33.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6,586	$3.0M	Add +108.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$3.0M	No change
ROG Rogers Corp.	0.00%	37,463	$3.0M	Add +6.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	411,463	$3.0M	Add +26.4%
VAL Valaris Ltd.	0.00%	61,236	$3.0M	Add +72.8%
ORGO Organogenesis Holdings Inc.	0.00%	706,768	$3.0M	Reduce -1.4%
BZH Beazer Homes USA Inc.	0.00%	121,264	$3.0M	Reduce -8.2%
ATRC Atricure Inc.	0.00%	84,172	$3.0M	Add +24.3%
NMRK Newmark Group Inc. Class A	0.00%	158,915	$3.0M	Add +16.9%
NGVC Natural Grocers BY Vitamin C	0.00%	74,019	$3.0M	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	63,902	$3.0M	Add +33.9%
SW Smurfit Westrock PLC	0.00%	69,529	$3.0M	Add +50.5%
ESAB Esab Corp.	0.00%	26,627	$2.9M	Reduce -32.9%
KRG Kite Realty Group Trust	0.00%	132,708	$2.9M	Reduce -0.4%
TRNO Terreno Realty Corp.	0.00%	51,651	$2.9M	Add +110.5%
MWA Mueller Water Products Inc. Class A	0.00%	114,658	$2.9M	Add +58.6%
GSBC Great Southern Bancorp Inc.	0.00%	47,593	$2.9M	Add +67.9%
CRSR Corsair Gaming Inc.	0.00%	326,771	$2.9M	Reduce -17.9%
GIC Global Industrial Co.	0.00%	79,453	$2.9M	Reduce -3.3%
HLF Herbalife Ltd.	0.00%	345,172	$2.9M	Add +60.3%
HBI Hanesbrands Inc.	0.00%	441,961	$2.9M	Add +25.0%
HAIN Hain Celestial Group Inc.	0.00%	1,845,774	$2.9M	Add +4.5%
PECO Phillips Edison & Company Inc.	0.00%	84,565	$2.9M	Add +145.8%
BCC Boise Cascade Co.	0.00%	37,429	$2.9M	Add +23.4%
FOX Fox Corp. Class B	0.00%	50,507	$2.9M	Add +46.4%
NTST Netstreit Corp.	0.00%	160,095	$2.9M	Add +84.4%
PRVA Privia Health Group Inc.	0.00%	115,804	$2.9M	Add +109.4%
APOG Apogee Enterprises Inc.	0.00%	65,942	$2.9M	Add +31.6%
JBI Janus International Group Inc.	0.00%	290,946	$2.9M	Add +13.2%
DFIC Dimensional International Co.	0.00%	87,520	$2.9M	Add +4.7%
AMBP Ardagh Metal Packaging SA	0.00%	717,705	$2.9M	Add +26.6%
WHR Whirlpool Corp.	0.00%	36,775	$2.9M	Add +31.0%
ORN Orion Group Holdings Inc.	0.00%	342,999	$2.9M	Add +37.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	873,247	$2.8M	Add +12.3%
SABR Sabre Corp.	0.00%	1,555,397	$2.8M	Add +110.2%
CHCT Community Healthcare Trust I	0.00%	185,359	$2.8M	Reduce -15.3%
HL Hecla Mining Co.	0.00%	233,392	$2.8M	Reduce -18.1%
UEC Uranium Energy Corp.	0.00%	211,141	$2.8M	Add +17.2%
PFBC Preferred Bank/Los Angeles	0.00%	31,127	$2.8M	Add +4.6%
TMP Tompkins Financial Corp.	0.00%	42,471	$2.8M	Add +148.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	65,445	$2.8M	Add +62.9%
AU Anglogold Ashanti PLC	0.00%	39,969	$2.8M	Reduce -78.4%
FMNB Farmers Natl Banc Corp.	0.00%	194,211	$2.8M	Add +102.3%
CRML Critical Metals Corp.	0.00%	449,724	$2.8M	Add +1.3%
KOP Koppers Holdings Inc.	0.00%	99,502	$2.8M	Add +34.9%
VRE Veris Residential Inc.	0.00%	182,972	$2.8M	Add +83.2%
COHU Cohu Inc.	0.00%	136,505	$2.8M	Add +7.4%
AVUS Avantis U.S. Equity ETF	0.00%	25,441	$2.8M	Add +103.6%
EWCZ European Wax Center Inc. Class A	0.00%	691,563	$2.8M	Add +62.3%
VGLT Vanguard Long-Term Treasury	0.00%	48,481	$2.8M	Add +288.6%
CYRX Cryoport Inc.	0.00%	290,209	$2.8M	Reduce -3.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	37,847	$2.7M	Add +44.1%
CDNA Caredx Inc.	0.00%	187,913	$2.7M	Reduce -27.7%
ARI Apollo Commercial Real Estat	0.00%	269,701	$2.7M	Add +158.1%
EBF Ennis Inc.	0.00%	149,242	$2.7M	Add +7.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	226,845	$2.7M	Reduce -42.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	103,815	$2.7M	Add +29.8%
CRAI Cra International Inc.	0.00%	12,978	$2.7M	Reduce -1.8%
MPAA Motorcar Parts of America Inc.	0.00%	163,389	$2.7M	New
FIVN FIVE9 Inc.	0.00%	111,588	$2.7M	Add +37.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41,901	$2.7M	Add +183.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	53,855	$2.7M	New
UIS Unisys Corp.	0.00%	688,667	$2.7M	Reduce -49.9%
GLOB Globant SA	0.00%	46,613	$2.7M	New
YORW York Water Co. filed as YORK WTR CO	0.00%	87,874	$2.7M	Add +360.8%
FG F&G Annuities & Life Inc.	0.00%	85,325	$2.7M	Add +66.8%
MRTN Marten Transport Ltd.	0.00%	250,165	$2.7M	Add +180.6%
BRSP Brightspire Capital Inc.	0.00%	489,929	$2.7M	Add +143.5%
SLVM Sylvamo Corp.	0.00%	61,085	$2.7M	Add +209.3%
AVAH Aveanna Healthcare Holdings	0.00%	299,369	$2.7M	Add +1022.0%
GPI Group 1 Automotive Inc.	0.00%	6,051	$2.6M	Add +10.2%
VHT Vanguard Health Care ETF	0.00%	10,191	$2.6M	Add +14.5%
WWW Wolverine World Wide Inc.	0.00%	95,992	$2.6M	Add +9.9%
OI O-I Glass Inc.	0.00%	202,775	$2.6M	Add +32.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	108,096	$2.6M	Add +46.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	188,219	$2.6M	Reduce -3.3%
TREE Lendingtree Inc.	0.00%	40,426	$2.6M	Reduce -51.3%
LRN Stride Inc.	0.00%	17,530	$2.6M	Reduce -49.6%
BVS Bioventus Inc. Class A	0.00%	390,227	$2.6M	Add +0.3%
RHLD Resolute Holdings Manag	0.00%	36,161	$2.6M	Add +427.5%
ZYME Zymeworks Inc.	0.00%	152,632	$2.6M	Reduce -8.1%
ACLX Arcellx Inc.	0.00%	31,715	$2.6M	Add +270.6%
JRVR James River Group Holdings I	0.00%	468,811	$2.6M	Reduce -21.3%
MSEX Middlesex Water Co.	0.00%	47,997	$2.6M	Add +212.0%
AVAV Aerovironment Inc.	0.00%	8,231	$2.6M	Add +276.0%
MRCY Mercury Systems Inc.	0.00%	34,329	$2.6M	Add +4.3%
LPRO Open Lending Corp.	0.00%	1,227,891	$2.6M	Reduce -22.9%
RBC RBC Bearings Inc.	0.00%	6,715	$2.6M	Add +324.7%
JEPI JPMorgan Equity Premium Inco	0.00%	45,327	$2.6M	Reduce -51.4%
WSBF Waterstone Financial Inc.	0.00%	165,876	$2.6M	Add +103.8%
IHG Intercontinental Hotels-ADR	0.00%	21,297	$2.6M	Add +63.0%
BBW Build-A-Bear Workshop Inc.	0.00%	39,591	$2.6M	Add +25.5%
SVC Service Pptys TR	0.00%	949,729	$2.6M	Add +37.4%
NWPX NWPX Infrastructure Inc.	0.00%	48,578	$2.6M	Add +13.3%
FISI Financial Institutions Inc.	0.00%	94,486	$2.6M	Add +8.3%
AM Antero Midstream Corp.	0.00%	132,008	$2.6M	Add +19.3%
DVA Davita Inc.	0.00%	19,444	$2.6M	Reduce -41.8%
SPB Spectrum Brands Holdings Inc.	0.00%	48,953	$2.6M	Reduce -87.6%
PRG Prog Holdings Inc.	0.00%	78,942	$2.6M	Add +126.8%
MGEE Mge Energy Inc.	0.00%	30,289	$2.5M	Add +119.5%
NVCR Novocure Ltd.	0.00%	196,823	$2.5M	Add +478.9%
TNET Trinet Group Inc.	0.00%	37,900	$2.5M	Add +781.2%
GBCI Glacier Bancorp Inc.	0.00%	52,078	$2.5M	Add +33.9%
TS Tenaris SA-ADR	0.00%	70,856	$2.5M	Add +77.6%
NNI Nelnet Inc. Class A	0.00%	20,178	$2.5M	Add +168.3%
IMKTA Ingles Markets Inc. Class A	0.00%	36,348	$2.5M	Add +12.6%
CAC Camden National Corp.	0.00%	65,195	$2.5M	Add +170.1%
SLNO Soleno Therapeutics Inc.	0.00%	37,097	$2.5M	Add +914.7%
FLYW Flywire Corp.-Voting	0.00%	184,993	$2.5M	Add +114.4%
STWD Starwood Property Trust Inc.	0.00%	129,273	$2.5M	Add +55.2%
XLP SS Consumer Staples Sel Sect	0.00%	31,928	$2.5M	Add +32.8%
PZZA Papa John's Intl Inc.	0.00%	52,382	$2.5M	Add +0.1%
BN Brookfield Corp.	0.00%	36,377	$2.5M	Add +43.3%
CYH Community Health Systems Inc.	0.00%	776,694	$2.5M	Add +72.5%
WSC Willscot Holdings Corp.	0.00%	121,612	$2.5M	Add +1090.6%
MBC Masterbrand Inc.	0.00%	188,451	$2.5M	Add +7.2%
WOR Worthington Enterprises Inc.	0.00%	44,709	$2.5M	Add +267.5%
ORRF Orrstown Finl Services Inc.	0.00%	72,808	$2.5M	Add +111.6%
AVDX Avidxchange Holdings Inc.	0.00%	248,125	$2.5M	Add +9.5%
PBPB Potbelly Corp.	0.00%	144,420	$2.5M	Add +81.3%
KSS Kohls Corp.	0.00%	160,046	$2.5M	Reduce -89.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	374,573	$2.5M	Reduce -39.0%
ASAN Asana Inc. Class A	0.00%	183,695	$2.5M	Reduce -47.0%
TGTX TG Therapeutics Inc.	0.00%	67,811	$2.4M	Add +103.3%
AAUS Alpha Architect US Eqy ETF	0.00%	45,250	$2.4M	New
HRTX Heron Therapeutics Inc.	0.00%	1,936,689	$2.4M	Add +3036.4%
TCMD Tactile Systems Technology I	0.00%	175,471	$2.4M	Add +17.3%
IUSV iShares Core S&P U.S. Value	0.00%	24,262	$2.4M	Add +40.2%
AIP Arteris Inc.	0.00%	240,063	$2.4M	Reduce -6.7%
PIPR Piper Sandler Cos	0.00%	6,974	$2.4M	Reduce -1.8%
DXPE DXP Enterprises Inc.	0.00%	20,309	$2.4M	Add +0.8%
DH Definitive Healthcare Corp.	0.00%	593,382	$2.4M	Reduce -10.8%
GDX Vaneck Gold Miners ETF	0.00%	31,497	$2.4M	Add +15.7%
MCW Mister Car Wash Inc.	0.00%	454,778	$2.4M	Add +13.0%
CCNE CNB Financial Corp.	0.00%	99,298	$2.4M	Add +108.6%
YEXT Yext Inc.	0.00%	281,176	$2.4M	Reduce -4.6%
NUVL Nuvalent Inc. Class A	0.00%	27,665	$2.4M	Reduce -17.9%
NTSI Wisdomtree International Eff	0.00%	55,861	$2.4M	Add +1.2%
EDIT Editas Medicine Inc.	0.00%	687,755	$2.4M	Reduce -10.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	86,118	$2.4M	Add +4.8%
LTM Latam Airlines Group SA-ADR	0.00%	52,477	$2.4M	Reduce -63.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,123,799	$2.4M	Reduce -26.1%
DBD Diebold Nixdorf Inc.	0.00%	41,527	$2.4M	Add +15.2%
PRCT Procept Biorobotics Corp.	0.00%	66,341	$2.4M	Add +24.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	70,731	$2.4M	Add +110.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	196,544	$2.4M	Add +167.1%
SPSC SPS Commerce Inc.	0.00%	22,594	$2.4M	Reduce -37.6%
HNRG Hallador Energy Co.	0.00%	120,077	$2.3M	Add +12.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,004,672	$2.3M	Reduce -12.6%
ICHR Ichor Holdings Ltd.	0.00%	133,377	$2.3M	Add +42.7%
RICK Rci Hospitality Holdings Inc.	0.00%	76,446	$2.3M	Add +254.6%
AAP Advance Auto Parts Inc.	0.00%	37,927	$2.3M	Reduce -91.3%
HONE Harborone Bancorp Inc.	0.00%	170,817	$2.3M	Add +49.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	57,410	$2.3M	Reduce -32.4%
KRRO Korro Bio Inc.	0.00%	48,407	$2.3M	New
PFSI Pennymac Financial Services	0.00%	18,650	$2.3M	Add +24.8%
LXEO Lexeo Therapeutics Inc.	0.00%	347,923	$2.3M	Add +84.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,395	$2.3M	Reduce -33.9%
BLND Blend Labs Inc. Class A	0.00%	630,128	$2.3M	Reduce -61.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,853,554	$2.3M	Add +2199.0%
UPST Upstart Holdings Inc.	0.00%	45,233	$2.3M	Reduce -11.1%
RDVY First Trust Rising Dividend	0.00%	34,162	$2.3M	Add +12.2%
PRME Prime Medicine Inc.	0.00%	414,211	$2.3M	Reduce -2.4%
FWONK Liberty Media Corp. Class C	0.00%	21,950	$2.3M	Add +18.3%
BOOT Boot Barn Holdings Inc.	0.00%	13,829	$2.3M	Reduce -14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	48,892	$2.3M	Add +19.0%
LOGI Logitech International-Reg	0.00%	20,633	$2.3M	Add +94.7%
GMAB Genmab A/S -SP ADR	0.00%	73,701	$2.3M	Add +146.0%
SOXX iShares Semiconductor ETF	0.00%	8,278	$2.2M	Add +355.6%
BHE Benchmark Electronics Inc.	0.00%	58,052	$2.2M	Reduce -5.6%
XLV SS Health Care Select Sector	0.00%	16,067	$2.2M	Add +26.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	20,171	$2.2M	New
CVBF CVB Financial Corp.	0.00%	118,010	$2.2M	Add +29.3%
WF Woori Financial-Spon ADR	0.00%	39,726	$2.2M	Add +4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	318,066	$2.2M	Reduce -2.0%
AHR American Healthcare REIT Inc.	0.00%	53,066	$2.2M	Add +32.4%
CBRL Cracker Barrel Old Country	0.00%	50,572	$2.2M	Add +165.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	41,367	$2.2M	Add +54.1%
IRDM Iridium Communications Inc.	0.00%	128,055	$2.2M	Reduce -38.0%
DEI Douglas Emmett Inc.	0.00%	141,788	$2.2M	Add +100.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	24,887	$2.2M	Add +83.4%
DFAE Dimensional Emerging Core Eq	0.00%	69,947	$2.2M	Add +8.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37,095	$2.2M	Reduce -30.8%
VGSH Vanguard Short-Term Treasury	0.00%	37,361	$2.2M	Add +42.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	150,695	$2.2M	Reduce -8.0%
GOLF Acushnet Holdings Corp.	0.00%	27,963	$2.2M	Add +54.8%
MLAB Mesa Laboratories Inc.	0.00%	32,639	$2.2M	Add +322.4%
LEN.B Lennar Corp. Class B	0.00%	18,215	$2.2M	Reduce -3.4%
AMAL Amalgamated Financial Corp.	0.00%	80,420	$2.2M	Reduce -5.7%
WAY Waystar Holding Corp.	0.00%	57,484	$2.2M	Add +465.7%
EQBK Equity Bancshares Inc. Class A	0.00%	53,534	$2.2M	Add +68.9%
CCEP Coca-Cola Europacific Partne	0.00%	24,095	$2.2M	Add +49.0%
STC Stewart Information Services	0.00%	29,688	$2.2M	Add +245.8%
MFC Manulife Financial Corp.	0.00%	69,865	$2.2M	Add +18.9%
AS Amer Sports Inc.	0.00%	62,614	$2.2M	Add +29.6%
HTB Hometrust Bancshares Inc.	0.00%	53,045	$2.2M	Add +58.6%
BANR Banner Corporation	0.00%	32,953	$2.2M	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.00%	22,040	$2.2M	Add +62.1%
DFEM Dimensional Emrg MRKT Core	0.00%	67,043	$2.2M	Add +34.6%
CE Celanese Corp.	0.00%	50,997	$2.1M	Add +342.9%
RPD RAPID7 Inc.	0.00%	114,399	$2.1M	Add +187.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	39,298	$2.1M	Add +6.6%
SENEA Seneca Foods Corp. Class A	0.00%	19,773	$2.1M	Add +155.9%
TIPT Tiptree Inc.	0.00%	111,322	$2.1M	Add +424.4%
IPAR Interparfums Inc.	0.00%	21,677	$2.1M	Add +78.2%
RUN Sunrun Inc.	0.00%	123,259	$2.1M	Reduce -19.6%
ARDT Ardent Health Inc.	0.00%	160,817	$2.1M	Add +549.5%
STEL Stellar Bancorp Inc.	0.00%	70,113	$2.1M	Add +89.3%
MITK Mitek Systems Inc.	0.00%	217,668	$2.1M	Add +41.5%
VXF Vanguard Extended Market ETF	0.00%	10,151	$2.1M	Add +9.9%
CAL Caleres Inc.	0.00%	162,227	$2.1M	Add +273.0%
DFAI Dimensional International Co.	0.00%	58,162	$2.1M	Add +16.8%
TECK Teck Resources Ltd.-CLS B	0.00%	48,092	$2.1M	Add +2.6%
CRNC Cerence Inc.	0.00%	168,870	$2.1M	Reduce -8.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	31,767	$2.1M	Add +157.6%
BILL Bill Holdings Inc.	0.00%	39,572	$2.1M	Reduce -46.4%
PRTA Prothena Corp. PLC	0.00%	214,542	$2.1M	New
USNA Usana Health Sciences Inc.	0.00%	75,827	$2.1M	Add +419.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	221,350	$2.1M	Add +98.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	18,306	$2.1M	Add +3.5%
SGOV iShares 0-3 Month Treasury B	0.00%	20,629	$2.1M	Add +43.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	30,731	$2.1M	Add +5.5%
AMWD American Woodmark Corp.	0.00%	30,959	$2.1M	Add +4.8%
VOD Vodafone Group PLC-SP ADR	0.00%	177,960	$2.1M	Add +58.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	171,925	$2.1M	Add +0.3%
IOO iShares Global 100 ETF	0.00%	16,960	$2.0M	Add +1.6%
COLD Americold Realty Trust Inc.	0.00%	167,843	$2.0M	Reduce -68.0%
SPNS Sapiens International Corp.	0.00%	47,296	$2.0M	Add +74.4%
PLMR Palomar Holdings Inc.	0.00%	17,363	$2.0M	Add +2.2%
OSCR Oscar Health Inc. Class A	0.00%	107,027	$2.0M	Reduce -43.7%
STRT Strattec Security Corp.	0.00%	29,686	$2.0M	New
CYBR Cyberark Software Ltd./Israel	0.00%	4,180	$2.0M	Add +432.5%
INTA Intapp Inc.	0.00%	49,371	$2.0M	Add +155.0%
NPO Enpro Inc.	0.00%	8,933	$2.0M	Add +138.8%
VONV Vanguard Russell 1000 Value	0.00%	22,531	$2.0M	Add +36.4%
EZPW Ezcorp Inc. Class A	0.00%	105,403	$2.0M	Add +62.0%
IMAX Imax Corp.	0.00%	61,236	$2.0M	Reduce -18.4%
PNRG Primeenergy Resources Corp.	0.00%	11,975	$2.0M	Add +89.8%
PJT PJT Partners Inc. Class A	0.00%	11,229	$2.0M	Add +42.1%
VIGI Vanguard Int Div App Indx FD	0.00%	22,274	$2.0M	Add +282.3%
SGHC Super Group SGHC Ltd.	0.00%	151,077	$2.0M	Reduce -44.6%
GRBK Green Brick Partners Inc.	0.00%	26,861	$2.0M	Add +11.8%
INGN Inogen Inc.	0.00%	242,000	$2.0M	Reduce -46.0%
SMA Smartstop Self Storage REIT	0.00%	52,479	$2.0M	New
PSO Pearson PLC-Sponsored ADR	0.00%	139,219	$2.0M	Reduce -1.1%
WHD Cactus Inc. Class A	0.00%	49,826	$2.0M	Add +163.9%
FIGS Figs Inc. Class A	0.00%	293,867	$2.0M	Add +752.0%
NRDS Nerdwallet Inc. Class A	0.00%	181,766	$2.0M	Reduce -36.3%
XMMO Invesco S&P Midcap Momentum	0.00%	14,458	$2.0M	Add +3.0%
EPC Edgewell Personal Care Co.	0.00%	97,071	$2.0M	New
WIT Wipro Ltd.-ADR	0.00%	742,209	$2.0M	Reduce -5.7%
OXM Oxford Industries Inc.	0.00%	48,133	$2.0M	Add +481.6%
MCS Marcus Corporation	0.00%	125,646	$1.9M	Reduce -24.7%
SYM Symbotic Inc.	0.00%	36,138	$1.9M	Add +10.1%
EVGO Evgo Inc.	0.00%	411,454	$1.9M	Add +1.5%
BORR Borr Drilling Ltd.	0.00%	722,216	$1.9M	Add +370.0%
BUFZ FT Vest Laddered Moderate Bu	0.00%	74,942	$1.9M	Add +384.6%
CENX Century Aluminum Company	0.00%	66,073	$1.9M	Add +20.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	64,848	$1.9M	Reduce -4.8%
TCBX Third Coast Bancshares Inc.	0.00%	50,905	$1.9M	Add +17.1%
AAON Aaon Inc.	0.00%	20,667	$1.9M	Reduce -12.7%
SPHD Invesco S&P 500 High Dividen	0.00%	38,963	$1.9M	New
SEZL Sezzle Inc.	0.00%	24,183	$1.9M	Reduce -29.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,187	$1.9M	Add +17.8%
HUDSON PAC PPTYS INC	0.00%	696,058	$1.9M	Add +20.9%
LADR Ladder Capital Corp.-REIT	0.00%	174,881	$1.9M	Add +139.5%
RYAM Rayonier Advanced Materials	0.00%	264,130	$1.9M	Reduce -9.2%
ARVN Arvinas Inc.	0.00%	223,822	$1.9M	Reduce -63.6%
RGP Resources Connection Inc.	0.00%	376,821	$1.9M	Reduce -33.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	53,917	$1.9M	Add +49.2%
VCTR Victory Capital Holding - A	0.00%	29,334	$1.9M	Reduce -15.8%
AMTB Amerant Bancorp Inc.	0.00%	97,582	$1.9M	Add +98.5%
IYY iShares Dow Jones U.S. ETF	0.00%	11,573	$1.9M	Add +186.4%
BV Brightview Holdings Inc.	0.00%	140,066	$1.9M	Reduce -40.2%
OUT Outfront Media Inc.	0.00%	102,396	$1.9M	Reduce -22.7%
RES RPC Inc.	0.00%	392,780	$1.9M	Reduce -40.7%
TBCH Turtle Beach Corp.	0.00%	116,626	$1.9M	Reduce -11.7%
BFST Business First Bancshares	0.00%	78,476	$1.9M	Add +21.3%
DUHP Dimensional US High Profi Et	0.00%	49,007	$1.9M	Add +63.0%
LMAT Lemaitre Vascular Inc.	0.00%	21,146	$1.9M	Reduce -22.6%
TLRY Tilray Brands Inc.	0.00%	1,066,562	$1.8M	Reduce -7.9%
ACEL Accel Entertainment Inc.	0.00%	166,529	$1.8M	Reduce -2.1%
DOLE Dole PLC	0.00%	136,945	$1.8M	Add +50.3%
CRSP Crispr Therapeutics AG	0.00%	28,372	$1.8M	Add +31.3%
ALEX Alexander & Baldwin Inc.	0.00%	100,733	$1.8M	Add +54.7%
MOV Movado Group Inc.	0.00%	96,284	$1.8M	Add +24.2%
DAN Dana Inc.	0.00%	91,037	$1.8M	Add +18.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	62,163	$1.8M	Add +676.2%
TALO Talos Energy Inc.	0.00%	189,736	$1.8M	Add +52.8%
OFLX Omega Flex Inc.	0.00%	58,299	$1.8M	Add +139.1%
TK Teekay Corp. Ltd.	0.00%	222,184	$1.8M	Add +9.0%
LRMR Larimar Therapeutics Inc.	0.00%	562,403	$1.8M	Add +31.3%
FNKO Funko Inc. Class A	0.00%	527,699	$1.8M	Reduce -0.8%
VSH Vishay Intertechnology Inc.	0.00%	118,327	$1.8M	Add +10.7%
CNI Canadian Natl Railway Co.	0.00%	19,194	$1.8M	Add +81.9%
PSIX Power Solutions Internationa	0.00%	18,424	$1.8M	New
HVT Haverty Furniture	0.00%	82,389	$1.8M	Reduce -13.5%
KVYO Klaviyo Inc. Class A	0.00%	65,058	$1.8M	Add +6.8%
IART Integra Lifesciences Holding	0.00%	130,616	$1.8M	Add +21.0%
DYN Dyne Therapeutics Inc.	0.00%	141,875	$1.8M	Add +230.6%
ARRY Array Technologies Inc.	0.00%	220,172	$1.8M	Add +73.6%
GNL Global Net Lease Inc.	0.00%	220,616	$1.8M	Add +120.9%
LIND Lindblad Expeditions Holding	0.00%	140,088	$1.8M	Add +494.5%
DENN Denny's Corp.	0.00%	342,317	$1.8M	Reduce -24.3%
TRP TC Energy Corp.	0.00%	32,858	$1.8M	Add +9.0%
MMI Marcus & Millichap Inc.	0.00%	60,876	$1.8M	Add +243.6%
AZTA Azenta Inc.	0.00%	63,205	$1.8M	Add +182.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	53,335	$1.8M	Add +54.8%
DAC Danaos Corp.	0.00%	19,812	$1.8M	Reduce -11.2%
FVD First Trust Value Line DVD	0.00%	38,461	$1.8M	Add +16.5%
PAAS Pan American Silver Corp.	0.00%	45,722	$1.8M	Add +21.9%
PR Permian Resources Corp. Class A	0.00%	138,000	$1.8M	Reduce -0.9%
RNST Renasant Corp.	0.00%	47,859	$1.8M	Add +8.0%
TDUP Thredup Inc. Class A	0.00%	186,451	$1.8M	Add +64.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	84,601	$1.8M	Reduce -12.3%
EBC Eastern Bankshares Inc.	0.00%	96,838	$1.8M	Add +39.5%
OPEN Opendoor Technologies Inc.	0.00%	220,302	$1.8M	Reduce -17.4%
CASS Cass Information Systems Inc.	0.00%	44,624	$1.8M	Add +563.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	5,888	$1.8M	Add +253.2%
DX Dynex Capital Inc.	0.00%	142,587	$1.8M	Add +1.0%
VECO Veeco Instruments Inc.	0.00%	57,556	$1.8M	Add +30.6%
ANNX Annexon Inc.	0.00%	574,123	$1.8M	Add +72.9%
OMCL Omnicell Inc.	0.00%	57,449	$1.7M	Reduce -36.5%
FCBC First Community Bankshares	0.00%	50,214	$1.7M	Add +234.4%
DRVN Driven Brands Holdings Inc.	0.00%	109,259	$1.7M	Add +9.7%
MMSI Merit Medical Systems Inc.	0.00%	20,934	$1.7M	Add +47.8%
DGRO iShares Core Dividend Growth	0.00%	25,572	$1.7M	Add +24.2%
EFC Ellington Financial Inc.	0.00%	134,086	$1.7M	Add +341.3%
SMBK Smartfinancial Inc.	0.00%	48,666	$1.7M	Add +3.3%
WBTN Webtoon Entertainment Inc.	0.00%	89,582	$1.7M	Add +80.9%
PRMB Primo Brands Corp.	0.00%	78,548	$1.7M	Add +23.6%
PUK Prudential PLC-ADR	0.00%	61,944	$1.7M	Add +216.8%
ACIC American Coastal Insurance C	0.00%	152,197	$1.7M	Add +118.7%
WAL Western Alliance Bancorp	0.00%	19,967	$1.7M	Reduce -14.8%
AVD American Vanguard Corp.	0.00%	300,862	$1.7M	Reduce -47.0%
BANF Bancfirst Corp.	0.00%	13,652	$1.7M	Add +62.4%
CIVB Civista Bancshares Inc.	0.00%	84,788	$1.7M	Add +70.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	23,347	$1.7M	Reduce -18.9%
VITL Vital Farms Inc.	0.00%	41,586	$1.7M	Reduce -33.3%
ROAD Construction Partners Inc. Class A	0.00%	13,446	$1.7M	Add +3.5%
INTF iShares International Equity	0.00%	47,493	$1.7M	Add +30.0%
OCUL Ocular Therapeutix Inc.	0.00%	145,876	$1.7M	Add +31.4%
UVV Universal Corp.	0.00%	30,492	$1.7M	Add +42.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	402,337	$1.7M	Add +124.6%
GOSS Gossamer Bio Inc.	0.00%	646,615	$1.7M	New
PDFS PDF Solutions Inc.	0.00%	65,791	$1.7M	Add +19.8%
AGNC AGNC Investment Corp.	0.00%	173,337	$1.7M	Add +42.2%
SAH Sonic Automotive Inc. Class A	0.00%	22,255	$1.7M	Add +11.9%
SCHV Schwab US Large-Cap Value	0.00%	58,168	$1.7M	Add +17.4%
CXM Sprinklr Inc. Class A	0.00%	219,318	$1.7M	Add +0.3%
INN Summit Hotel Properties Inc.	0.00%	308,395	$1.7M	Reduce -4.3%
VFH Vanguard Financials ETF	0.00%	12,881	$1.7M	Add +17.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	22,975	$1.7M	Add +104.6%
TILE Interface Inc.	0.00%	58,168	$1.7M	Reduce -5.6%
PACS Pacs Group Inc.	0.00%	122,549	$1.7M	Reduce -24.7%
AOSL Alpha & Omega Semiconductor	0.00%	60,097	$1.7M	Add +1.0%
COGT Cogent Biosciences Inc.	0.00%	116,841	$1.7M	Add +159.2%
PFF iShares Preferred & Income S	0.00%	52,916	$1.7M	New
MCB Metropolitan Bank Holding Co.	0.00%	22,295	$1.7M	Reduce -4.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	7,344	$1.7M	New
CTRN Citi Trends Inc.	0.00%	53,625	$1.7M	New
ACWI iShares MSCI Acwi ETF	0.00%	12,013	$1.7M	Add +91.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	62,145	$1.7M	Reduce -18.1%
ADTN Adtran Holdings Inc.	0.00%	176,406	$1.7M	Reduce -27.8%
CACC Credit Acceptance Corp.	0.00%	3,638	$1.6M	Add +54.0%
TIP iShares Tips Bond ETF	0.00%	14,815	$1.6M	Add +310.1%
SWIM Latham Group Inc.	0.00%	216,387	$1.6M	Add +445.1%
WTTR Select Water Solutions Inc.	0.00%	153,782	$1.6M	Add +115.2%
JJSF J & J Snack Foods Corp.	0.00%	17,005	$1.6M	Add +342.5%
GDOT Green Dot Corp. Class A	0.00%	121,400	$1.6M	Add +13.3%
VTLE Vital Energy Inc.	0.00%	96,492	$1.6M	Reduce -58.6%
IWY iShares Russell Top 200 Grow	0.00%	5,946	$1.6M	Add +10.0%
LILAK Liberty Latin Americ Class C	0.00%	192,708	$1.6M	Reduce -1.6%
BF.A Brown-Forman Corp. Class A	0.00%	60,376	$1.6M	Reduce -32.8%
URA Global X Uranium ETF	0.00%	34,035	$1.6M	New
NXRT Nexpoint Residential	0.00%	50,200	$1.6M	Add +59.2%
TGLS Tecnoglass Holdings Inc.	0.00%	24,134	$1.6M	Add +647.2%
CPK Chesapeake Utilities Corp.	0.00%	11,988	$1.6M	Add +11.8%
NWS News Corp. Class B	0.00%	46,732	$1.6M	Add +19.8%
GPRE Green Plains Inc.	0.00%	183,446	$1.6M	Reduce -22.9%
USFR Wisdomtree Floating Rate Tre	0.00%	32,015	$1.6M	New
MINT PIMCO Enhanced Short Maturit	0.00%	15,967	$1.6M	Add +48.5%
BTSG Brightspring Health Services	0.00%	54,368	$1.6M	Add +143.7%
BIPC Brookfield Infrastructure-A	0.00%	39,000	$1.6M	Add +24.0%
BFC Bank First Corp.	0.00%	13,219	$1.6M	Add +19.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	56,601	$1.6M	Add +463.9%
POOL Pool Corp.	0.00%	5,179	$1.6M	Add +105.7%
TDOC Teladoc Health Inc.	0.00%	207,055	$1.6M	Add +65.1%
ARR Armour Residential REIT Inc.	0.00%	106,783	$1.6M	Add +3.7%
IXUS iShares Core Intl Stock ETF	0.00%	19,290	$1.6M	Add +356.8%
PRLB Proto Labs Inc.	0.00%	31,831	$1.6M	Add +49.5%
HURN Huron Consulting Group Inc.	0.00%	10,838	$1.6M	Reduce -0.6%
ACIO Aptus Collared Invest Opp	0.00%	36,621	$1.6M	New
VGK Vanguard Ftse Europe ETF	0.00%	19,904	$1.6M	New
RRR Red Rock Resorts Inc. Class A	0.00%	25,944	$1.6M	Reduce -2.3%
SLG SL Green Realty Corp.	0.00%	26,464	$1.6M	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.00%	58,493	$1.6M	Add +5.3%
ARCC Ares Capital Corp.	0.00%	77,268	$1.6M	Add +536.8%
BLZE Backblaze Inc. Class A	0.00%	169,912	$1.6M	Add +17.8%
NAVI Navient Corp.	0.00%	119,756	$1.6M	Add +121.7%
NSIT Insight Enterprises Inc.	0.00%	13,883	$1.6M	Add +9.2%
WMS Advanced Drainage Systems Inc.	0.00%	11,485	$1.6M	Add +251.2%
CTRE Caretrust REIT Inc.	0.00%	45,293	$1.6M	Add +18.7%
TWI Titan International Inc.	0.00%	207,684	$1.6M	Reduce -31.1%
STN Stantec Inc.	0.00%	14,521	$1.6M	Add +59.1%
GNR State Street SPDR S&P Global	0.00%	26,359	$1.6M	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	12,591	$1.6M	Add +7.6%
DAKT Daktronics Inc.	0.00%	74,525	$1.6M	Reduce -1.0%
NVAX Novavax Inc.	0.00%	179,710	$1.6M	Add +921.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	23,934	$1.6M	Add +30.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	26,025	$1.6M	Add +93.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	259,353	$1.5M	Reduce -14.7%
CON Concentra Group Holdings Par	0.00%	73,841	$1.5M	Add +148.0%
IAS Integral Ad Science Holding	0.00%	151,888	$1.5M	Add +61.4%
GCT Gigacloud Technology Inc. Class A	0.00%	54,385	$1.5M	Reduce -21.5%
FTS Fortis Inc.	0.00%	30,293	$1.5M	Add +31.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	15,997	$1.5M	Add +50.2%
WD Walker & Dunlop Inc.	0.00%	18,297	$1.5M	Add +440.2%
HWKN Hawkins Inc.	0.00%	8,355	$1.5M	Add +6.0%
PAX Patria Investments Ltd. Class A	0.00%	104,339	$1.5M	Add +31.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	96,805	$1.5M	Add +147.6%
RVTY Revvity Inc.	0.00%	17,856	$1.5M	Add +7.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	20,533	$1.5M	Reduce -51.0%
ADEA Adeia Inc.	0.00%	89,898	$1.5M	Add +26.8%
SNBRQ Sleep Number Corp.	0.00%	214,784	$1.5M	Reduce -15.4%
CCJ Cameco Corp.	0.00%	17,974	$1.5M	Add +65.5%
KALU Kaiser Aluminum Corp.	0.00%	19,515	$1.5M	Reduce -24.0%
SCMB Schwab Municipal Bond ETF	0.00%	58,755	$1.5M	No change
AGG iShares Core U.S. Aggregate	0.00%	14,964	$1.5M	Add +225.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,622	$1.5M	Add +37.5%
DOW Dow Inc.	0.00%	65,877	$1.5M	Reduce -77.4%
STGW Stagwell Inc.	0.00%	266,159	$1.5M	Add +324.3%
PUMP Propetro Holding Corp.	0.00%	285,739	$1.5M	Reduce -36.8%
IWR iShares Russell Mid-Cap ETF	0.00%	15,499	$1.5M	Add +179.9%
EVTC Evertec Inc.	0.00%	44,272	$1.5M	Add +157.9%
PBH Prestige Consumer Healthcare	0.00%	24,116	$1.5M	Add +14.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	17,892	$1.5M	Add +97.0%
LGIH Lgi Homes Inc.	0.00%	28,847	$1.5M	Add +39.0%
BBSI Barrett Business SVCS Inc.	0.00%	33,649	$1.5M	Add +3.4%
CARG Cargurus Inc.	0.00%	39,972	$1.5M	Add +11.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	139,942	$1.5M	Reduce -77.9%
EPRT Essential Properties Realty	0.00%	49,983	$1.5M	Add +81.4%
AVRE Avantis Real Estate ETF	0.00%	33,435	$1.5M	Add +13.0%
BXSL Blackstone Secured Lending F	0.00%	57,006	$1.5M	Add +52.3%
CHRS Coherus Oncology Inc.	0.00%	903,037	$1.5M	Add +17.4%
GCO Genesco Inc.	0.00%	51,001	$1.5M	Reduce -3.5%
HTZ Hertz Global Hldgs Inc.	0.00%	217,340	$1.5M	Add +333.5%
SLV iShares Silver Trust	0.00%	34,854	$1.5M	New
ENIC Enel Chile SA-ADR	0.00%	376,291	$1.5M	Reduce -71.8%
IMXI International Money Express	0.00%	104,771	$1.5M	Add +56.8%
RRBI Red River Bancshares Inc.	0.00%	22,559	$1.5M	Add +134.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,795	$1.5M	Add +22.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	176,493	$1.5M	Reduce -22.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	25,396	$1.5M	Reduce -71.3%
DFAW Dimensional World Eqty ETF	0.00%	20,240	$1.5M	No change
UNIT Uniti Group Inc.	0.00%	237,642	$1.5M	Reduce -68.8%
SXT Sensient Technologies Corp.	0.00%	15,487	$1.5M	Add +11.0%
NPKI NPK International Inc.	0.00%	128,487	$1.5M	Add +48.7%
PRK Park National Corp.	0.00%	8,939	$1.5M	Add +44.1%
BUR Burford Capital Ltd.	0.00%	121,234	$1.4M	Add +141.1%
ZVRA Zevra Therapeutics Inc.	0.00%	152,311	$1.4M	New
ERAS Erasca Inc.	0.00%	664,339	$1.4M	Reduce -6.2%
CUBI Customers Bancorp Inc.	0.00%	22,116	$1.4M	Reduce -33.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,213	$1.4M	Add +309.2%
AVIG Avantis Core Fixed Income	0.00%	34,342	$1.4M	Add +14.1%
ZG Zillow Group Inc. Class A	0.00%	19,410	$1.4M	Add +16.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	148,533	$1.4M	Reduce -21.1%
CRVL Corvel Corp.	0.00%	18,608	$1.4M	Add +6.9%
NBBK NB Bancorp Inc.	0.00%	81,569	$1.4M	Add +72.5%
CVCO Cavco Industries Inc.	0.00%	2,479	$1.4M	Reduce -5.0%
BXC Bluelinx Holdings Inc.	0.00%	19,693	$1.4M	Reduce -33.0%
OEC Orion SA	0.00%	189,530	$1.4M	Reduce -38.9%
PI Impinj Inc.	0.00%	7,905	$1.4M	Reduce -21.3%
KTB Kontoor Brands Inc.	0.00%	17,884	$1.4M	Reduce -24.9%
FATE Fate Therapeutics Inc.	0.00%	1,131,414	$1.4M	Add +33.7%
ARGX Argenx SE - ADR	0.00%	1,932	$1.4M	Add +90.9%
WS Worthington Steel Inc.	0.00%	46,817	$1.4M	Add +3.5%
SAIA Saia Inc.	0.00%	4,845	$1.4M	Add +40.7%
TBBK The Bancorp Inc.	0.00%	18,937	$1.4M	Add +14.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	76,915	$1.4M	Add +79.2%
ZIP Ziprecruiter Inc. Class A	0.00%	334,988	$1.4M	Add +439.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	18,311	$1.4M	Add +80.8%
ZWS Zurn Elkay Water Solutions C	0.00%	29,866	$1.4M	Add +64.6%
AIRR First Trust Rba American Ind	0.00%	14,450	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.00%	49,417	$1.4M	Add +8.0%
QSR Restaurant Brands Intern	0.00%	21,727	$1.4M	Add +518.0%
EXTR Extreme Networks Inc.	0.00%	67,404	$1.4M	Add +127.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	46,893	$1.4M	Add +54.3%
GRC Gorman-Rupp Co.	0.00%	29,870	$1.4M	Add +49.1%
AMPX Amprius Technologies Inc.	0.00%	131,511	$1.4M	Add +64.4%
BSAC Banco Santander-Chile-ADR	0.00%	52,049	$1.4M	Reduce -70.4%
VVV Valvoline Inc.	0.00%	38,393	$1.4M	Reduce -81.3%
XRX Xerox Holdings Corp.	0.00%	365,964	$1.4M	Reduce -5.3%
CVLG Covenant Logistics Group Inc.	0.00%	63,445	$1.4M	Reduce -4.3%
ECHO Echostar Corp. Class A	0.00%	18,165	$1.4M	Add +21.4%
ASTS Ast Spacemobile Inc.	0.00%	27,946	$1.4M	Reduce -5.4%
FOXF Fox Factory Holding Corp.	0.00%	56,149	$1.4M	Add +54.9%
KRO Kronos Worldwide Inc.	0.00%	237,213	$1.4M	Add +197.8%
SWBI Smith & Wesson Brands Inc.	0.00%	138,497	$1.4M	Add +111.5%
ECVT Ecovyst Inc.	0.00%	155,142	$1.4M	Add +127.8%
PRAA Pra Group Inc.	0.00%	87,911	$1.4M	Add +385.2%
ASLE Aersale Corp.	0.00%	165,554	$1.4M	Add +82.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	52,312	$1.4M	Reduce -14.3%
NEOG Neogen Corp.	0.00%	236,112	$1.3M	Add +2.8%
MLKN Millerknoll Inc.	0.00%	75,969	$1.3M	Add +2.2%
OWL Blue Owl Capital Inc.	0.00%	79,575	$1.3M	Add +3.5%
SMH Vaneck Semiconductor ETF	0.00%	4,128	$1.3M	Add +19.2%
WNC Wabash National Corp.	0.00%	136,289	$1.3M	Reduce -9.9%
CXW Corecivic Inc.	0.00%	65,803	$1.3M	Add +40.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26,231	$1.3M	Add +27.0%
IWS iShares Russell Mid-Cap Valu	0.00%	9,557	$1.3M	Add +33.0%
MOFG Midwestone Financial Group I	0.00%	47,107	$1.3M	Reduce -23.3%
KNF Knife River Corp.	0.00%	17,299	$1.3M	Reduce -70.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,480	$1.3M	Reduce -22.1%
USHY iShares Broad Usd High Yield	0.00%	34,971	$1.3M	Add +42.3%
HGV Hilton Grand Vacations Inc.	0.00%	31,558	$1.3M	Reduce -1.1%
LZB La-Z-Boy Inc.	0.00%	38,443	$1.3M	Add +366.1%
PHG Koninklijke Philips NVR- NY	0.00%	48,375	$1.3M	Add +118.1%
SKT Tanger Inc.	0.00%	38,958	$1.3M	Add +7.5%
GNK Genco Shipping & Trading Ltd.	0.00%	73,911	$1.3M	Reduce -7.8%
HASI Ha Sustainable Infrastructur	0.00%	42,839	$1.3M	Add +80.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	103,864	$1.3M	Add +2.8%
SMR Nuscale Power Corp.	0.00%	36,523	$1.3M	Add +29.5%
FORR Forrester Research Inc.	0.00%	123,942	$1.3M	Add +177.6%
VOX Vanguard Communication Servi	0.00%	6,989	$1.3M	Add +38.0%
RHP Ryman Hospitality Properties	0.00%	14,638	$1.3M	Reduce -8.4%
KRT Karat Packaging Inc.	0.00%	51,985	$1.3M	Add +534.9%
HNST The Honest Co. Inc.	0.00%	355,996	$1.3M	Add +61.0%
AZZ Azz Inc.	0.00%	11,988	$1.3M	Add +63.7%
CVE Cenovus Energy Inc.	0.00%	76,614	$1.3M	Add +23.8%
BCBP BCB Bancorp Inc.	0.00%	149,807	$1.3M	Add +159.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	40,783	$1.3M	Add +16.1%
ETNB 89BIO Inc.	0.00%	88,325	$1.3M	Add +11.1%
ALEC Alector Inc.	0.00%	438,087	$1.3M	Add +7.7%
BROS Dutch Bros Inc. Class A	0.00%	24,958	$1.3M	Reduce -93.0%
QUAD Quad Graphics Inc.	0.00%	207,075	$1.3M	Reduce -48.9%
CORZ Core Scientific Inc.	0.00%	72,066	$1.3M	Reduce -25.8%
PJAN Innovator U.S. Equity Power	0.00%	28,131	$1.3M	Reduce -0.6%
NECB Northeast Community Bancorp	0.00%	62,550	$1.3M	Reduce -49.2%
AIQ Global X Art Intel & Tech	0.00%	26,038	$1.3M	Add +1.9%
IQLT iShares MSCI International Q	0.00%	29,055	$1.3M	Add +132.0%
IWP iShares Russell Mid-Cap Grow	0.00%	8,984	$1.3M	Add +171.2%
CURI Curiositystream Inc.	0.00%	241,166	$1.3M	New
VNQ Vanguard Real Estate ETF	0.00%	13,959	$1.3M	Add +41.6%
TELFY Telefonica SA-Spon ADR	0.00%	251,004	$1.3M	Add +6.3%
IBP Installed Building Products	0.00%	5,169	$1.3M	Add +18.4%
MRUS Merus NV	0.00%	13,462	$1.3M	Add +0.5%
RXO Rxo Inc.	0.00%	84,716	$1.3M	Add +127.7%
XPER Xperi Inc.	0.00%	194,506	$1.3M	Add +310.5%
SEMR Semrush Holdings Inc. Class A	0.00%	177,501	$1.3M	Reduce -70.4%
BOX Box Inc. Class A	0.00%	38,866	$1.3M	Add +88.3%
NBTB N B T Bancorp Inc.	0.00%	29,964	$1.3M	Add +83.6%
DBI Designer Brands Inc. Class A	0.00%	353,359	$1.3M	Reduce -29.7%
TBRG Trubridge Inc.	0.00%	61,968	$1.2M	New
ESGU iShares ESG Aware MSCI USA	0.00%	8,557	$1.2M	Add +48.9%
HLN Haleon PLC-ADR	0.00%	138,754	$1.2M	Add +8.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,990	$1.2M	Add +2.2%
CSW CSW Industrials Inc.	0.00%	5,120	$1.2M	Reduce -9.5%
ASPN Aspen Aerogels Inc.	0.00%	177,805	$1.2M	Reduce -6.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	13,070	$1.2M	Add +9.9%
CCOI Cogent Communications Holdin	0.00%	32,123	$1.2M	Add +536.4%
AAL American Airlines Group Inc.	0.00%	109,548	$1.2M	Add +67.5%
BWB Bridgewater Bancshares Inc.	0.00%	69,959	$1.2M	Add +82.9%
TDW Tidewater Inc.	0.00%	22,970	$1.2M	Reduce -21.7%
HLIO Helios Technologies Inc.	0.00%	23,434	$1.2M	Reduce -18.1%
DFIN Donnelley Financial Solution	0.00%	23,752	$1.2M	Add +13.5%
RBB RBB Bancorp	0.00%	64,982	$1.2M	Add +175.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,973	$1.2M	Add +11.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	67,025	$1.2M	Reduce -6.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,904	$1.2M	Add +106.8%
WERN Werner Enterprises Inc.	0.00%	46,033	$1.2M	Add +53.5%
STEP Stepstone Group Inc. Class A	0.00%	18,548	$1.2M	Add +16.7%
AKBA Akebia Therapeutics Inc.	0.00%	442,472	$1.2M	Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	24,062	$1.2M	No change
CCBG Capital City Bank Group Inc.	0.00%	28,711	$1.2M	Add +83.2%
THRY Thryv Holdings Inc.	0.00%	99,315	$1.2M	Reduce -37.9%
RKT Rocket Cos Inc. Class A	0.00%	61,710	$1.2M	Reduce -89.4%
OTTR Otter Tail Corp.	0.00%	14,569	$1.2M	Add +11.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	14,089	$1.2M	Add +25.6%
NGVT Ingevity Corp.	0.00%	21,567	$1.2M	Add +24.1%
SLQT Selectquote Inc.	0.00%	607,048	$1.2M	Reduce -54.9%
LMB Limbach Holdings Inc.	0.00%	12,209	$1.2M	Add +0.1%
OLPX Olaplex Holdings Inc.	0.00%	902,560	$1.2M	Add +499.0%
NRIM Northrim Bancorp Inc.	0.00%	54,538	$1.2M	Reduce -27.6%
BP BP PLC-Spons ADR	0.00%	34,264	$1.2M	Add +91.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	19,556	$1.2M	Reduce -35.0%
NIC Nicolet Bankshares Inc.	0.00%	8,756	$1.2M	Reduce -0.3%
NOVT Novanta Inc.	0.00%	11,805	$1.2M	Reduce -48.9%
RGEN Repligen Corp.	0.00%	9,216	$1.2M	New
CGEM Cullinan Therapeutics Inc.	0.00%	197,920	$1.2M	Add +846.1%
ITGR Integer Holdings Corp.	0.00%	11,351	$1.2M	Add +141.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	19,721	$1.2M	Reduce -11.6%
INOD Innodata Inc.	0.00%	15,173	$1.2M	Reduce -60.0%
E Eni SPA-Sponsored ADR	0.00%	33,390	$1.2M	Add +92.2%
FLG Flagstar Bank NA	0.00%	101,012	$1.2M	Add +114.2%
SKYT Skywater Technology Inc.	0.00%	62,424	$1.2M	Reduce -1.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	56,011	$1.2M	Add +15.1%
IVR Invesco Mortgage Capital	0.00%	154,019	$1.2M	Add +329.9%
FF Futurefuel Corp.	0.00%	299,631	$1.2M	Reduce -44.8%
PRAX Praxis Precision Medicines I	0.00%	21,904	$1.2M	Add +50.2%
UAMY United States Antimony Corp.	0.00%	187,148	$1.2M	New
VLGEA Village Super Market Class A	0.00%	30,999	$1.2M	Add +159.1%
CSTL Castle Biosciences Inc.	0.00%	50,842	$1.2M	Add +3.3%
CTS CTS Corp.	0.00%	28,957	$1.2M	Add +51.9%
VFMF Vanguard US Multifactor ETF	0.00%	7,999	$1.2M	Add +18.2%
ESGV Vanguard ESG US Stock ETF	0.00%	9,733	$1.2M	Reduce -24.7%
EGY Vaalco Energy Inc.	0.00%	286,657	$1.2M	Add +38.5%
ENTG Entegris Inc.	0.00%	12,417	$1.1M	Add +21.9%
BJRI Bj's Restaurants Inc.	0.00%	37,575	$1.1M	Add +79.1%
LMND Lemonade Inc.	0.00%	21,410	$1.1M	Add +12.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	54,759	$1.1M	New
RCUS Arcus Biosciences Inc.	0.00%	83,777	$1.1M	Reduce -22.6%
HUT Hut 8 Corp.	0.00%	32,632	$1.1M	Add +28.7%
CLF Cleveland-Cliffs Inc.	0.00%	93,018	$1.1M	Reduce -78.7%
IGV iShares Expanded Tech-Softwa	0.00%	9,860	$1.1M	Add +113.0%
CWST Casella Waste Systems Inc. Class A	0.00%	11,939	$1.1M	Add +8.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	235,931	$1.1M	Reduce -35.0%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	35,456	$1.1M	New
BEPC Brookfield Renewable Corp.	0.00%	32,856	$1.1M	Add +17.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	22,817	$1.1M	Add +112.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	458,404	$1.1M	Add +91.5%
USPH U.S. Physical Therapy Inc.	0.00%	13,234	$1.1M	Add +42.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	36,023	$1.1M	Add +40.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,649	$1.1M	Add +13.3%
EQNR Equinor ASA-Spon ADR	0.00%	46,000	$1.1M	Add +27.6%
SPFI South Plains Financial Inc.	0.00%	28,990	$1.1M	Add +8.6%
BRKR Bruker Corp.	0.00%	36,007	$1.1M	Reduce -98.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	24,074	$1.1M	No change
DVAX Dynavax Technologies Corp.	0.00%	112,795	$1.1M	New
DCGO Docgo Inc.	0.00%	822,685	$1.1M	Reduce -16.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,054	$1.1M	Reduce -65.9%
JHX James Hardie Ind PLC	0.00%	57,792	$1.1M	New
LBTYK Liberty Global Ltd. Class C	0.00%	94,512	$1.1M	Add +117.9%
JILL J. Jill Inc.	0.00%	64,616	$1.1M	Reduce -13.8%
PATK Patrick Industries Inc.	0.00%	10,709	$1.1M	Add +11.2%
AVES Avantis Emerging Markets Val	0.00%	19,280	$1.1M	Add +11.7%
COCO The Vita Coco Co. Inc.	0.00%	26,002	$1.1M	Reduce -10.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,958	$1.1M	Add +329.9%
IMTM iShares MSCI Intl Momentum F	0.00%	22,994	$1.1M	Add +229.9%
TR Tootsie Roll Inds	0.00%	26,211	$1.1M	Add +17.8%
ROOT Root Inc./Oh Class A	0.00%	12,211	$1.1M	Add +0.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	90,544	$1.1M	Add +225.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	66,832	$1.1M	Add +78.4%
FIZZ National Beverage Corp.	0.00%	29,494	$1.1M	Reduce -0.8%
NTR Nutrien Ltd.	0.00%	18,544	$1.1M	Add +196.0%
FTAI Ftai Aviation Ltd.	0.00%	6,512	$1.1M	Add +57.0%
MBIN Merchants Bancorp	0.00%	34,134	$1.1M	Reduce -46.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,447	$1.1M	Add +8.5%
GXO Gxo Logistics Inc.	0.00%	20,586	$1.1M	Add +36.1%
AVNW Aviat Networks Inc.	0.00%	47,149	$1.1M	Add +14.4%
VIRC Virco MFG Corporation	0.00%	139,254	$1.1M	Reduce -46.0%
ONIT Onity Group Inc.	0.00%	26,837	$1.1M	New
SOUN Soundhound AI Inc. Class A	0.00%	66,670	$1.1M	Add +26.9%
ANDE The Andersons Inc.	0.00%	26,911	$1.1M	Reduce -1.7%
GIB Cgi Inc.	0.00%	12,016	$1.1M	Add +75.0%
GABC German American Bancorp	0.00%	27,243	$1.1M	Add +33.0%
SRI Stoneridge Inc.	0.00%	140,255	$1.1M	Reduce -79.7%
SFL SFL Corp. Ltd.	0.00%	141,057	$1.1M	Reduce -27.9%
FBNC First Bancorp	0.00%	20,044	$1.1M	Add +17.9%
NSA National Storage Affiliates	0.00%	35,066	$1.1M	Add +78.2%
ROIV Roivant Sciences Ltd.	0.00%	70,371	$1.1M	New
CNQ Canadian Natural Resources	0.00%	33,099	$1.1M	Add +28.1%
ENOV Enovis Corp.	0.00%	34,636	$1.1M	Reduce -93.0%
MRC MRC Global Inc.	0.00%	72,850	$1.1M	Reduce -68.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	30,743	$1.1M	New
FSBC Five Star Bancorp	0.00%	32,609	$1.1M	Add +62.9%
ICUI Icu Medical Inc.	0.00%	8,741	$1.0M	Add +1.9%
ACA Arcosa Inc.	0.00%	11,183	$1.0M	Add +29.8%
MGNI Magnite Inc.	0.00%	48,071	$1.0M	Add +129.3%
ALNT Allient Inc.	0.00%	23,364	$1.0M	Reduce -24.3%
LCID Lucid Group Inc.	0.00%	43,854	$1.0M	Reduce -67.9%
GNE Genie Energy Ltd. Class B	0.00%	69,652	$1.0M	Add +317.9%
PCB PCB Bancorp	0.00%	49,552	$1.0M	Add +86.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	68,082	$1.0M	Add +91.1%
RMR RMR Group Inc./the - A	0.00%	66,039	$1.0M	Add +76.0%
WSR Whitestone REIT	0.00%	84,305	$1.0M	Add +77.8%
BBNX Beta Bionics Inc.	0.00%	52,010	$1.0M	Reduce -6.2%
MAC The Macerich Co.	0.00%	56,654	$1.0M	Add +15.4%
BH Biglari Holdings Inc. Class B	0.00%	3,179	$1.0M	Add +299.9%
SARO Standardaero Inc.	0.00%	37,661	$1.0M	Add +22.4%
GEO The Geo Group Inc.	0.00%	50,070	$1.0M	Add +6.5%
PYLD PIMCO Multisector Bond Actv	0.00%	38,215	$1.0M	Add +4.2%
LIF LIFE360 Inc.	0.00%	9,634	$1.0M	New
ADUS Addus Homecare Corp.	0.00%	8,661	$1.0M	Add +25.0%
ESLT Elbit Systems Ltd.	0.00%	2,000	$1.0M	Add +26.4%
BSRR Sierra Bancorp	0.00%	35,274	$1.0M	Add +28.8%
XNCR Xencor Inc.	0.00%	86,818	$1.0M	Reduce -9.8%
KAI Kadant Inc.	0.00%	3,421	$1.0M	Add +31.4%
DFSV Dimensional US Small Cap Val	0.00%	31,809	$1.0M	New
RDNT Radnet Inc.	0.00%	13,285	$1.0M	Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	14,977	$1.0M	Reduce -1.6%
TIGO Millicom Intl Cellular S.A.	0.00%	20,679	$1.0M	Add +60.5%
LBRDA Liberty Broadband-A	0.00%	15,825	$1.0M	Reduce -11.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	73,640	$1.0M	New
SHO Sunstone Hotel Investors Inc.	0.00%	106,700	$1000K	Add +6.9%
MOD Modine Manufacturing Co.	0.00%	7,003	$996K	Add +16.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	22,813	$995K	Reduce -3.6%
CEPU Central Puerto-Sponsored ADR	0.00%	124,090	$994K	Reduce -6.4%
CC The Chemours Co.	0.00%	63,519	$993K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	14,821	$992K	Add +62.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	32,750	$988K	No change
PLPC Preformed Line Products Co.	0.00%	5,031	$987K	Reduce -11.9%
PMT Pennymac Mortgage Investment	0.00%	80,266	$984K	Add +121.2%
NOK Nokia Corp.-Spon ADR	0.00%	204,458	$983K	Reduce -46.6%
FRGE Forge Global Holdings Inc.	0.00%	58,117	$982K	Add +77.2%
TASK Taskus Inc. Class A	0.00%	54,863	$979K	Add +15.4%
CNNE Cannae Holdings Inc.	0.00%	53,425	$978K	Add +84.2%
BYD Boyd Gaming Corp.	0.00%	11,288	$976K	Add +6.4%
JOBY Joby Aviation Inc.	0.00%	60,363	$974K	Add +85.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	18,983	$973K	New
SXI Standex International Corp.	0.00%	4,590	$973K	Add +29.8%
UTMD Utah Medical Products Inc.	0.00%	15,406	$970K	Add +78.7%
TECH Bio-Techne Corp.	0.00%	18,354	$969K	Add +28.6%
HSIC Henry Schein Inc.	0.00%	14,680	$968K	Reduce -53.1%
CAKE The Cheesecake Factory Inc.	0.00%	17,695	$967K	Reduce -9.5%
H Hyatt Hotels Corp. Class A	0.00%	6,812	$967K	Reduce -39.8%
AGYS Agilysys Inc.	0.00%	9,181	$966K	Add +8.3%
BSY Bentley Systems Inc. Class B	0.00%	18,746	$965K	Add +43.2%
MLR Miller Industries Inc.	0.00%	23,870	$965K	New
TMDX Transmedics Group Inc.	0.00%	8,597	$965K	Add +73.0%
IWC iShares Micro-Cap ETF	0.00%	6,470	$965K	Add +21.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	31,745	$962K	New
AGM Federal Agric MTG Corp. Class C	0.00%	5,711	$959K	Add +81.4%
NVGS Navigator Holdings Ltd.	0.00%	61,916	$959K	New
ADAM Adamas Trust Inc.	0.00%	137,207	$956K	Add +177.0%
RM Regional Management Corp.	0.00%	24,446	$952K	Add +25.4%
IRMD Iradimed Corp.	0.00%	13,365	$951K	Add +15.4%
CTRI Centuri Holdings Inc.	0.00%	44,904	$951K	Add +49.2%
SEM Select Medical Holdings Corp.	0.00%	73,758	$947K	Add +143.0%
INVX Innovex International Inc.	0.00%	50,690	$940K	Add +192.2%
RVLV Revolve Group Inc. Class A	0.00%	44,096	$939K	Add +205.4%
VMEO Vimeo Inc.	0.00%	121,139	$939K	Add +29.9%
AMX America Movil Sab DE CV	0.00%	44,664	$938K	Reduce -74.5%
GLNG Golar LNG Ltd.	0.00%	23,196	$937K	Reduce -5.2%
VCYT Veracyte Inc.	0.00%	27,222	$935K	Reduce -50.7%
PBA Pembina Pipeline Corp.	0.00%	23,054	$933K	Add +74.0%
AROW Arrow Financial Corp.	0.00%	32,795	$928K	Add +90.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	37,800	$927K	Add +7.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	9,281	$926K	No change
KVUE Kenvue Inc.	0.00%	57,036	$926K	Reduce -35.7%
DORM Dorman Products Inc.	0.00%	5,929	$924K	Add +44.1%
IRON Disc Medicine Inc.	0.00%	13,978	$924K	Add +2.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	54,637	$923K	Add +40.4%
MASS 908 Devices Inc.	0.00%	105,179	$921K	Add +10.7%
CARE Carter Bankshares Inc.	0.00%	47,464	$921K	Add +21.8%
IRT Independence Realty Trust Inc.	0.00%	56,818	$920K	Add +18.3%
XLB SS Materials Select Sector	0.00%	10,253	$919K	Add +24.3%
MPTI M-Tron Industries Inc.	0.00%	16,525	$917K	New
IUSG iShares Core S&P U.S. Growth	0.00%	5,561	$915K	Reduce -19.6%
HBT HBT Financial Inc.	0.00%	36,251	$914K	Add +44.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	84,092	$913K	Add +154.6%
IMMR Immersion Corporation	0.00%	124,021	$910K	Add +10.4%
ALGT Allegiant Travel Co.	0.00%	14,975	$910K	Add +8.8%
XMTR Xometry Inc. Class A	0.00%	16,689	$909K	Add +24.5%
DLN Wisdomtree US Largecap Divid	0.00%	10,442	$909K	Add +13.0%
THR Thermon Group Holdings Inc.	0.00%	33,786	$903K	Add +17.1%
BIRK Birkenstock Holding PLC	0.00%	19,943	$902K	Reduce -59.9%
LYTS Lsi Industries Inc.	0.00%	38,184	$902K	Reduce -1.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,178	$900K	Add +1.5%
SFST Southern First Bancshares	0.00%	20,315	$896K	Add +114.3%
HLMN Hillman Solutions Corp.	0.00%	97,580	$896K	Add +80.3%
CHMG Chemung Financial Corp.	0.00%	17,035	$895K	Add +111.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	44,195	$893K	Add +69.8%
CWBC Community West Bancshares	0.00%	42,766	$891K	Add +225.6%
BATRK Atlanta Braves Holdings in-C	0.00%	21,397	$890K	Add +37.6%
CXT Crane NXT Co.	0.00%	13,488	$888K	Add +14.5%
MGTX Meiragtx Holdings PLC	0.00%	107,784	$887K	Add +1.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,828	$881K	Add +43.1%
CRMD Cormedix Inc.	0.00%	75,692	$880K	Reduce -23.3%
TKO Tko Group Holdings Inc.	0.00%	4,348	$878K	Reduce -47.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	107,223	$877K	New
MAC COPPER LTD	0.00%	71,766	$876K	Add +123.1%
CCRN Cross Country Healthcare Inc.	0.00%	61,567	$874K	Reduce -3.1%
CBAN Colony Bankcorp	0.00%	51,368	$874K	Add +21.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,149	$873K	Add +0.1%
GNTY Guaranty Bancshares Inc.	0.00%	17,895	$872K	Add +27.8%
CHKP Check Point Software Tech	0.00%	4,212	$871K	Add +19.8%
TMCI Treace Medical Concepts Inc.	0.00%	129,868	$871K	Reduce -20.8%
GRPN Groupon Inc.	0.00%	37,230	$869K	Add +4.0%
VIR Vir Biotechnology Inc.	0.00%	152,138	$869K	Reduce -66.1%
ALKT Alkami Technology Inc.	0.00%	34,956	$868K	Add +44.7%
MBB iShares MBS ETF	0.00%	9,120	$868K	Add +27.1%
ESTA Establishment Labs Holdings	0.00%	21,136	$866K	Add +26.7%
FFWM First Foundation Inc.	0.00%	154,466	$860K	Add +2.7%
QTRX Quanterix Corp.	0.00%	157,975	$858K	Add +79.0%
SDVY First Trust Smid Cap Rising	0.00%	22,513	$856K	Add +17.6%
VPL Vanguard Ftse Pacific ETF	0.00%	9,736	$855K	Add +291.3%
FLNG Flex LNG Ltd.	0.00%	33,907	$854K	Add +72.0%
FMS Fresenius Medical Care-ADR	0.00%	32,439	$854K	Add +20.0%
CBU Community Financial System I	0.00%	14,526	$852K	Add +25.9%
SLF Sun Life Financial Inc.	0.00%	14,183	$851K	Reduce -18.7%
FRST Primis Financial Corp.	0.00%	80,724	$848K	Add +178.8%
CCB Coastal Financial Corp.	0.00%	7,818	$846K	Add +8.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	8,427	$845K	Reduce -57.4%
CECO Ceco Environmental Corp.	0.00%	16,482	$844K	Add +11.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	14,907	$842K	Reduce -13.6%
GKOS Glaukos Corp.	0.00%	10,317	$841K	Add +62.7%
ACWV iShares MSCI Global Min Vol	0.00%	6,982	$837K	Add +16.7%
AUGO Aura Minerals Inc.	0.00%	25,344	$837K	New
RIG Transocean Ltd.	0.00%	267,421	$834K	Add +48.4%
HCKT The Hackett Group Inc.	0.00%	43,725	$831K	Reduce -13.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,733	$828K	Add +132.6%
VYGR Voyager Therapeutics Inc.	0.00%	176,216	$823K	Reduce -37.8%
TTAM Titan America SA	0.00%	55,081	$823K	New
PWP Perella Weinberg Partners	0.00%	38,592	$823K	Add +26.9%
MEC Mayville Engineering Co. Inc.	0.00%	59,540	$819K	Add +134.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	15,386	$819K	Add +259.1%
MGA Magna International Inc.	0.00%	17,256	$818K	New
MBUU Malibu Boats Inc. Class A	0.00%	25,159	$816K	Add +85.5%
CZNC Citizens & Northern Corp.	0.00%	41,177	$816K	Add +132.2%
CNM Core & Main Inc. Class A	0.00%	15,239	$813K	Reduce -38.5%
NKTX Nkarta Inc.	0.00%	392,565	$813K	Reduce -12.7%
LGND Ligand Pharmaceuticals	0.00%	4,584	$812K	Add +36.5%
PKBK Parke Bancorp Inc.	0.00%	37,626	$811K	Add +230.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,086	$810K	Reduce -33.8%
SLDB Solid Biosciences Inc.	0.00%	131,057	$809K	Add +0.8%
VFLO Victoryshares Free Cash Flow	0.00%	21,500	$806K	No change
CMP Compass Minerals Internation	0.00%	41,923	$805K	Add +299.6%
ESRT Empire State Realty Trust-A	0.00%	104,894	$803K	Reduce -6.5%
GIL Gildan Activewear Inc.	0.00%	13,899	$803K	Add +15.9%
FC Franklin Covey Co.	0.00%	41,316	$802K	Reduce -23.2%
ANAB Anaptysbio Inc.	0.00%	26,174	$801K	Reduce -5.6%
SMPL The Simply Good Foods Co.	0.00%	32,263	$801K	New
HSTM Healthstream Inc.	0.00%	28,348	$801K	Reduce -26.3%
SPHR Sphere Entertainment Co.	0.00%	12,857	$799K	Reduce -2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	53,591	$796K	Add +48.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	81,181	$795K	Reduce -2.0%
RWT Redwood Trust Inc.	0.00%	137,199	$794K	Add +40.8%
TROX Tronox Holdings PLC	0.00%	197,328	$793K	Reduce -80.2%
PWV Invesco Large Cap Value ETF	0.00%	12,148	$792K	No change
TAX Cambria Tax Aware ETF	0.00%	28,572	$791K	No change
NG Novagold Resources Inc.	0.00%	89,681	$789K	Add +8.7%
SRRK Scholar Rock Holding Corp.	0.00%	21,176	$789K	Reduce -9.9%
WDS Woodside Energy Group-ADR	0.00%	52,396	$789K	Add +66.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	66,602	$787K	Reduce -1.7%
ANGO Angiodynamics Inc.	0.00%	69,893	$781K	Add +1.0%
GBTG Global Business Travel Group	0.00%	96,390	$779K	Add +19.6%
MGPI MGP Ingredients Inc.	0.00%	32,163	$778K	Reduce -11.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	49,017	$776K	Reduce -31.2%
TZOO Travelzoo	0.00%	78,959	$776K	New
ESQ Esquire Financial Holdings I	0.00%	7,595	$775K	Add +4.7%
CCC CCC Intelligent Solutions Ho	0.00%	84,701	$772K	Reduce -43.9%
ATEN A10 Networks Inc.	0.00%	42,458	$771K	Add +0.9%
CASH Pathward Financial Inc.	0.00%	10,405	$770K	Reduce -6.2%
LAND Gladstone Land Corp.	0.00%	83,896	$768K	Add +23.9%
DAWN Day One Biopharmaceuticals I	0.00%	108,477	$765K	Reduce -61.2%
OSUR Orasure Technologies Inc.	0.00%	238,005	$764K	Reduce -33.5%
DJCO Daily Journal Corp.	0.00%	1,638	$762K	Add +7.1%
XSVM Invesco S&P Smallcap Value W	0.00%	13,477	$761K	Reduce -10.1%
JBND JPMorgan Active Bond ETF	0.00%	14,036	$760K	No change
SRTA Strata Critical Medical Inc.	0.00%	150,054	$759K	Reduce -7.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	76,717	$757K	Add +167.9%
CENT Central Garden & Pet Co.	0.00%	23,156	$756K	Add +11.4%
ESPR Esperion Therapeutics Inc.	0.00%	284,906	$755K	Add +54.5%
MSGE Madison Square Garden Entert	0.00%	16,634	$753K	Add +42.2%
LUMN Lumen Technologies Inc.	0.00%	125,999	$749K	Reduce -38.2%
DFH Dream Finders Homes Inc. Class A	0.00%	28,898	$749K	New
CNMD Conmed Corp.	0.00%	15,899	$748K	Add +15.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	58,793	$747K	Reduce -12.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	43,280	$747K	Add +35.0%
IBB iShares Biotechnology ETF	0.00%	5,162	$745K	Reduce -3.8%
CMTG Claros Mortgage Trust Inc.	0.00%	223,788	$743K	Add +16.8%
XBI SS SPDR S&P Biotech ETF	0.00%	7,388	$740K	Add +8.5%
GMAR FT Vest US Equity Moderate B	0.00%	18,460	$740K	No change
EPAC Enerpac Tool Group Corp.	0.00%	18,040	$740K	Reduce -7.0%
INGM Ingram Micro Holding Corp.	0.00%	34,380	$739K	Add +15.8%
ERIE Erie Indemnity Company Class A	0.00%	2,346	$738K	Add +35.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,535	$736K	New
ATLC Atlanticus Holdings Corp.	0.00%	12,548	$735K	Reduce -8.8%
ACHR Archer Aviation Inc. Class A	0.00%	76,417	$732K	Add +82.8%
SYLD Cambria Shareholder Yield Et	0.00%	10,662	$732K	No change
OM Outset Medical Inc.	0.00%	51,822	$732K	New
IYF iShares US Financials ETF	0.00%	5,769	$731K	Reduce -7.9%
TRTX TPG Re Finance Trust Inc.	0.00%	85,251	$730K	Add +43.3%
TSBK Timberland Bancorp Inc.	0.00%	21,924	$730K	Add +231.9%
CTOS Custom Truck One Source Inc.	0.00%	113,351	$728K	Add +179.7%
ORC Orchid Island Capital Inc.	0.00%	103,802	$728K	Add +50.4%
AGL Agilon Health Inc.	0.00%	705,930	$727K	Add +0.5%
PMAR Innovator U.S. Equity Power	0.00%	16,557	$727K	Add +20.0%
IQDF NT Intl Qual Div ETF	0.00%	25,408	$725K	Reduce -11.6%
FWONA Liberty Media Corp. Class A	0.00%	7,552	$719K	Add +17.6%
TH Target Hospitality Corp.	0.00%	84,790	$719K	Reduce -36.0%
MAZE Maze Therapeutics Inc.	0.00%	27,615	$716K	Add +0.5%
FVR Frontview REIT Inc.	0.00%	52,157	$715K	Add +157.2%
FRBA First Bank/Hamilton NJ	0.00%	43,816	$714K	Add +125.0%
PFIS Peoples Financial Services	0.00%	14,673	$713K	Add +168.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,972	$712K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,679	$711K	Reduce -7.7%
SDGR Schrodinger Inc.	0.00%	35,418	$710K	Add +103.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	12,345	$710K	Add +22.5%
RWJ Invesco S&P Smallcap 600	0.00%	14,681	$709K	New
REPX Riley Exploration Permian Inc.	0.00%	26,129	$708K	Reduce -13.1%
CPRI Capri Holdings Ltd.	0.00%	35,517	$708K	Add +29.5%
CBNK Capital Bancorp Inc.	0.00%	22,086	$705K	Add +31.3%
VIAV Viavi Solutions Inc.	0.00%	55,277	$701K	Add +48.2%
SFD Smithfield Foods Inc.	0.00%	29,842	$701K	Add +24.2%
AOA iShares Core 80/20 Aggressiv	0.00%	7,944	$700K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,763	$698K	Reduce -16.1%
MITT TPG Mortgage Investment Trus	0.00%	96,303	$697K	Add +207.3%
XAR SS SPDR S&P Aerospace Def	0.00%	2,967	$697K	New
PBYI Puma Biotechnology Inc.	0.00%	130,672	$694K	Reduce -7.8%
FDN First Trust DJ Internet Ind	0.00%	2,477	$693K	Add +15.4%
BCE Bce Inc.	0.00%	29,492	$690K	Add +60.5%
DIHP Dimensional International Hi	0.00%	22,667	$689K	Add +41.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	82,562	$689K	Add +60.9%
PLNT Planet Fitness Inc. Class A	0.00%	6,630	$688K	Add +28.3%
FUBO Fubotv Inc.	0.00%	165,705	$688K	Add +16.1%
AORT Artivion Inc.	0.00%	16,231	$687K	Reduce -18.1%
MLYS Mineralys Therapeutics Inc.	0.00%	18,122	$687K	Reduce -35.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	27,587	$687K	Add +3.1%
SOVF Sovereign's Capital Flourish	0.00%	22,646	$686K	No change
STOK Stoke Therapeutics Inc.	0.00%	29,113	$684K	Reduce -46.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	15,660	$681K	New
CIFR Cipher Digital Inc.	0.00%	54,067	$681K	Add +141.0%
SMRT Smartrent Inc.	0.00%	482,537	$680K	Reduce -69.6%
BOND PIMCO Active Bond Exchange-T	0.00%	7,272	$679K	Add +31.5%
CLW Clearwater Paper Corp.	0.00%	32,663	$678K	Reduce -26.7%
DFGR Dim Global Real Estate ETF	0.00%	24,825	$678K	Reduce -6.3%
FNCL Fidelity MSCI Financial Indx	0.00%	8,862	$677K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	51,762	$675K	Reduce -12.7%
KOD Kodiak Sciences Inc.	0.00%	41,173	$674K	Reduce -27.3%
NATH Nathan's Famous Inc.	0.00%	6,065	$672K	Add +90.0%
WTI W&T Offshore Inc.	0.00%	368,704	$671K	Add +387.6%
TNGX Tango Therapeutics Inc.	0.00%	79,175	$665K	Add +0.3%
ULCC Frontier Group Holdings Inc.	0.00%	150,441	$664K	Reduce -14.5%
MVBF MVB Financial Corp.	0.00%	26,438	$663K	Add +68.0%
NVRI Enviri Corp.	0.00%	52,188	$662K	Add +16.6%
ARKO Arko Corp.	0.00%	144,650	$661K	Add +126.9%
PPTA Perpetua Resources Corp.	0.00%	32,674	$661K	Add +135.3%
PRA Proassurance Corp.	0.00%	27,461	$659K	Add +12.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	24,312	$655K	Add +5.7%
WULF Terawulf Inc.	0.00%	57,298	$654K	Add +5.2%
ZIMV Zimvie Inc.	0.00%	34,453	$653K	Reduce -72.7%
GUNR NT Mstar GLBL NR ETF	0.00%	14,853	$650K	Reduce -53.3%
SBGI Sinclair Inc.	0.00%	42,847	$647K	Add +52.2%
GDEC FT Vest US Equity Moderate B	0.00%	17,600	$646K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21,172	$645K	Add +40.1%
HCC Warrior Met Coal Inc.	0.00%	10,111	$643K	Reduce -0.4%
AIOT Powerfleet Inc.	0.00%	122,660	$643K	Add +183.5%
TITN Titan Machinery Inc.	0.00%	38,389	$643K	New
RBBN Ribbon Communications Inc.	0.00%	169,107	$643K	Reduce -24.9%
BOW Bowhead Specialty Holdings I	0.00%	23,730	$642K	Add +108.1%
BCAL California Bancorp	0.00%	38,273	$638K	Add +274.3%
JMOM JPMorgan US Momentum Factor	0.00%	9,393	$638K	Add +33.3%
SEDG Solaredge Technologies Inc.	0.00%	17,175	$635K	Reduce -43.1%
LAB Standard Biotools Inc.	0.00%	488,099	$635K	Reduce -20.3%
IVT Inventrust Properties Corp.	0.00%	22,052	$631K	Add +72.7%
UTL Unitil Corp.	0.00%	13,185	$631K	Add +16.4%
ONTF ON24 Inc.	0.00%	110,238	$631K	Add +166.1%
RIOT Riot Platforms Inc.	0.00%	33,044	$629K	Reduce -20.6%
FNLC First Bancorp Inc.	0.00%	23,937	$629K	Add +189.8%
ARIS WATER SOLUTIONS INC-A	0.00%	25,397	$626K	Add +31.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,335	$626K	Add +134.8%
PRKS United Parks & Resorts Inc.	0.00%	12,078	$624K	Add +4.2%
AEVA Aeva Technologies Inc.	0.00%	42,971	$623K	Add +62.3%
FSFG First Savings Financial Grp	0.00%	19,824	$623K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	41,045	$621K	Add +1.2%
GGB Gerdau SA -Spon ADR	0.00%	200,213	$621K	Reduce -3.8%
LE Lands' End Inc.	0.00%	43,986	$620K	Add +306.6%
CHEF The Chefs' Warehouse Inc.	0.00%	10,629	$620K	Add +14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,476	$620K	Reduce -48.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	52,629	$619K	Add +5.4%
GOVT iShares US Treasury Bond ETF	0.00%	26,749	$618K	New
MXCT Maxcyte Inc.	0.00%	390,993	$618K	Add +57.9%
PAY Paymentus Holdings Inc. Class A	0.00%	20,126	$616K	Add +28.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,073	$614K	Add +100.7%
RAPP Rapport Therapeutics Inc.	0.00%	20,622	$612K	Add +21.5%
ASTH Astrana Health Inc.	0.00%	21,587	$612K	New
HIPO Hippo Holdings Inc.	0.00%	16,861	$610K	Add +6.0%
CMCL Caledonia Mining Corp. PLC	0.00%	16,837	$610K	Add +61.0%
SUB iShares Short-Term National	0.00%	5,709	$610K	No change
RCEL Avita Medical Inc.	0.00%	119,288	$610K	Add +444.1%
HLNE Hamilton Lane Inc. Class A	0.00%	4,497	$606K	Reduce -48.3%
IDYA Ideaya Biosciences Inc.	0.00%	22,226	$605K	Add +9.2%
LFMD Lifemd Inc.	0.00%	88,924	$604K	Reduce -9.0%
WIX Wix.com Ltd.	0.00%	3,389	$602K	New
OPFI Oppfi Inc.	0.00%	53,115	$602K	Reduce -3.3%
BELFB Bel Fuse Inc. Class B	0.00%	4,246	$599K	Add +23.6%
TIMB Tim SA-ADR	0.00%	26,810	$598K	Reduce -40.3%
BKTI BK Technologies Corp.	0.00%	7,069	$597K	New
NBN Northeast Bank	0.00%	5,960	$597K	Add +9.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	17,220	$597K	New
OOMA Ooma Inc.	0.00%	49,616	$595K	Add +71.0%
OUNZ Vaneck Merk Gold ETF	0.00%	15,895	$591K	New
JBGS JBG Smith Properties	0.00%	26,493	$589K	Add +54.9%
IVLU iShares MSCI International V	0.00%	16,606	$589K	Reduce -4.3%
FSBW FS Bancorp Inc.	0.00%	14,753	$589K	Add +116.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,483	$587K	Add +15.1%
SRDX Surmodics Inc.	0.00%	19,610	$586K	Add +75.6%
TRUP Trupanion Inc.	0.00%	13,541	$586K	Reduce -36.9%
CGMM Cap Group Small and Mid Cap	0.00%	20,607	$585K	New
RH RH	0.00%	2,908	$584K	New
XPOF Xponential Fitness Inc. Class A	0.00%	74,875	$583K	Add +7.4%
EOSE Eos Energy Enterprises Inc.	0.00%	51,060	$582K	New
ADCT Adc Therapeutics SA	0.00%	145,252	$581K	Add +3.3%
IBTA Ibotta Inc. Class A	0.00%	20,861	$581K	Add +67.6%
CCO Clear Channel Outdoor Holdin	0.00%	367,245	$580K	Add +136.7%
MPB Mid Penn Bancorp Inc.	0.00%	20,255	$580K	Add +7.5%
DEO Diageo PLC-Sponsored ADR	0.00%	6,078	$580K	Add +66.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,134	$579K	Add +68.1%
ACRE Ares Commercial Real Estate	0.00%	127,972	$577K	Add +28.1%
NBR Nabors Industries Ltd.	0.00%	14,097	$576K	New
CTGO Contango Silver & Gold Inc.	0.00%	23,045	$575K	New
SSPY Stratified Largecp Index ETF	0.00%	6,603	$573K	Reduce -0.3%
JBLU Jetblue Airways Corp.	0.00%	116,376	$573K	Add +8.0%
GERN Geron Corp.	0.00%	417,896	$573K	Add +100.9%
HOV Hovnanian Enterprises-A	0.00%	4,449	$572K	Reduce -62.7%
FTCS First Trust Capital Strength	0.00%	6,102	$571K	Add +115.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	77,813	$571K	Reduce -45.2%
UNTY Unity Bancorp Inc.	0.00%	11,677	$571K	Add +15.1%
VTYX Ventyx Biosciences Inc.	0.00%	183,441	$571K	Reduce -74.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,393	$570K	Add +95.6%
ABR Arbor Realty Trust Inc.	0.00%	46,648	$570K	Add +42.0%
PTGX Protagonist Therapeutics Inc.	0.00%	8,570	$569K	Reduce -50.8%
APLD Applied Digital Corp.	0.00%	24,789	$569K	Add +18.3%
AAOI Applied Optoelectronics Inc.	0.00%	21,911	$568K	Add +16.7%
BYRN Byrna Technologies Inc.	0.00%	25,537	$566K	Reduce -15.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,942	$566K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	71,332	$566K	Add +126.3%
UPB Upstream Bio Inc.	0.00%	29,954	$563K	Add +0.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,110	$563K	Add +8.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$563K	No change
ALMS Alumis Inc.	0.00%	140,917	$562K	Add +439.6%
BBUC Brookfield Business Class A	0.00%	16,735	$561K	Add +57.5%
SKWD Skyward Specialty Insurance	0.00%	11,690	$556K	Reduce -31.2%
PRGO Perrigo Co. PLC	0.00%	25,456	$554K	Add +17.4%
BETR Better Home & Finance Holdin	0.00%	9,856	$553K	New
EFSI Eagle Financial Services Inc.	0.00%	14,619	$553K	New
LQDT Liquidity Services Inc.	0.00%	20,110	$552K	Reduce -15.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	22,505	$550K	No change
STLA Stellantis NV	0.00%	58,780	$549K	Add +44.1%
ZGN Ermenegildo Zegna NV	0.00%	57,977	$548K	New
BL Blackline Inc.	0.00%	10,302	$547K	New
CNR Core Natural Resources Inc.	0.00%	6,544	$546K	Add +2.3%
KINS Kingstone Cos Inc.	0.00%	37,161	$546K	New
ZBIO Zenas Biopharma Inc.	0.00%	24,584	$546K	Reduce -0.3%
BIBL Inspire 100 ETF	0.00%	12,268	$545K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	44,606	$543K	Reduce -5.9%
PGRE Paramount Group Inc.	0.00%	82,712	$541K	Add +68.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	64,963	$540K	Add +129.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,117	$539K	Add +64.2%
SHG Shinhan Financial Group-ADR	0.00%	10,681	$538K	Reduce -27.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	6,800	$535K	Add +70.0%
DHS Wisdomtree US High Dividend	0.00%	5,293	$533K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	6,249	$531K	Reduce -7.2%
VTS Vitesse Energy Inc.	0.00%	22,870	$530K	Add +34.5%
SYBT Stock Yards Bancorp Inc.	0.00%	7,522	$526K	Reduce -12.3%
LILA Liberty Latin Americ Class A	0.00%	63,458	$526K	Add +137.5%
RCI Rogers Communications Inc. Class B	0.00%	15,189	$524K	Add +55.0%
VEL Velocity Financial Inc.	0.00%	28,843	$523K	Add +15.5%
BWFG Bankwell Financial Group Inc.	0.00%	11,783	$521K	Add +85.9%
SMBC Southern Missouri Bancorp	0.00%	9,849	$518K	Add +43.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	21,796	$517K	Reduce -3.9%
VSEC Vse Corp.	0.00%	3,099	$515K	Add +52.8%
GETY Getty Images Holdings Inc.	0.00%	259,247	$513K	Add +19.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	11,000	$512K	New
NVEC Nve Corp.	0.00%	7,839	$512K	Reduce -5.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	54,592	$511K	Add +122.6%
NICE Nice Ltd. - Spon ADR	0.00%	3,520	$510K	Add +30.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,459	$510K	New
NEO Neogenomics Inc.	0.00%	66,004	$510K	Reduce -61.1%
NPK National Presto Inds Inc.	0.00%	4,533	$508K	Reduce -45.9%
VSTM Verastem Inc.	0.00%	57,311	$506K	Add +35.6%
VNOM Viper Energy Inc. Class A	0.00%	13,230	$506K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	9,035	$504K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	22,583	$504K	Add +10.3%
RING iShares MSCI Global Gold Min	0.00%	7,788	$504K	New
BKSY Blacksky Technology Inc.	0.00%	24,992	$504K	Reduce -27.9%
VDE Vanguard Energy ETF	0.00%	3,996	$503K	Add +23.9%
BAM Brookfield Asset Mgmt-A	0.00%	8,802	$501K	Add +133.7%
HIFS Hingham Institution for SVGS	0.00%	1,899	$501K	Add +29.0%
OBT Orange County Bancorp Inc.	0.00%	19,824	$500K	New
AVO Mission Produce Inc.	0.00%	41,516	$499K	Add +3.8%
VRP Invesco Variable Rate Prefer	0.00%	20,200	$499K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	10,525	$499K	New
REI Ring Energy Inc.	0.00%	456,643	$498K	Reduce -86.1%
ABX Abacus Global Management Inc.	0.00%	86,849	$498K	New
PLBC Plumas Bancorp	0.00%	11,458	$494K	New
REFI Chicago Atlantic Real Estate	0.00%	38,627	$494K	Add +97.2%
TSHA Taysha Gene Therapies Inc.	0.00%	151,000	$494K	Add +11.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	12,455	$492K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,481	$492K	Add +125.9%
FLOC Flowco Holdings Inc. Class A	0.00%	33,095	$491K	Add +224.7%
OFIX Orthofix Medical Inc.	0.00%	33,564	$491K	Add +73.5%
CLSK Cleanspark Inc.	0.00%	33,730	$489K	Add +5.5%
KYMR Kymera Therapeutics Inc.	0.00%	8,620	$488K	Add +6.6%
JGRO JPMorgan Active Growth ETF	0.00%	5,200	$488K	Add +100.5%
ATLO Ames National Corp.	0.00%	24,048	$486K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	23,637	$486K	New
DES Wisdomtree US Smallcap Divid	0.00%	14,428	$486K	Add +60.4%
CHH Choice Hotels Intl Inc.	0.00%	4,524	$484K	Add +81.9%
MQ Marqeta Inc.	0.00%	90,843	$480K	Add +17.0%
NFE New Fortress Energy Inc.	0.00%	216,500	$478K	Reduce -85.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	10,879	$477K	New
AKR Acadia Realty Trust	0.00%	23,655	$477K	Reduce -14.0%
SPT Sprout Social Inc. Class A	0.00%	36,795	$475K	Reduce -34.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	44,621	$475K	New
NATR Natures Sunshine Prods Inc.	0.00%	30,568	$474K	New
EXFY Expensify Inc. Class A	0.00%	255,917	$473K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,600	$473K	No change
GME Gamestop Corp. Class A	0.00%	17,396	$470K	Reduce -25.2%
CNS Cohen & Steers Inc.	0.00%	7,147	$469K	Add +67.8%
UTI Universal Technical Institut	0.00%	14,380	$468K	Reduce -63.0%
BCML Baycom Corp.	0.00%	16,280	$468K	Add +25.4%
NPB Northpointe Bancshares Inc.	0.00%	27,397	$468K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,387	$468K	New
HLLY Holley Inc.	0.00%	148,742	$467K	Add +43.0%
WTBA West Bancorporation	0.00%	22,959	$467K	New
ANIK Anika Therapeutics Inc.	0.00%	49,463	$465K	Reduce -2.7%
DEC Diversified Energy Co. PLC	0.00%	33,182	$465K	Add +27.1%
GSY Invesco Ultra Short Duration	0.00%	9,249	$465K	No change
XLRE SS Real Estate Select Sector	0.00%	11,028	$465K	Add +69.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	20,628	$465K	New
GDEN Golden Entertainment Inc.	0.00%	19,700	$465K	Reduce -11.4%
CLB Core Laboratories Inc.	0.00%	37,576	$464K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$464K	Reduce -38.5%
QHY Wisdomtree US High Yield Cor	0.00%	9,959	$464K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,283	$463K	New
LDI Loandepot Inc. Class A	0.00%	150,528	$462K	New
YUMC Yum China Holdings Inc.	0.00%	10,665	$461K	Reduce -97.0%
CSV Carriage Services Inc.	0.00%	10,329	$460K	Reduce -24.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,015	$459K	New
CLNE Clean Energy Fuels Corp.	0.00%	177,766	$459K	Add +47.7%
OSW Onespaworld Holdings Ltd.	0.00%	21,649	$458K	Add +5.9%
ITIC Investors Title Co.	0.00%	1,697	$455K	Add +17.8%
OCSL Oaktree Specialty Lending Co.	0.00%	34,824	$454K	Reduce -2.2%
JACK Jack in the Box Inc.	0.00%	23,639	$452K	Reduce -30.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,979	$451K	New
III Information Services Group	0.00%	78,334	$450K	Add +36.5%
HUMA Humacyte Inc.	0.00%	258,066	$449K	Reduce -59.3%
LUNR Intuitive Machines Inc.	0.00%	42,482	$447K	Add +43.9%
FPX First Trust US Equity Opport	0.00%	2,684	$446K	New
BKV BKV Corporation	0.00%	19,195	$444K	Add +24.1%
SB Safe Bulkers Inc.	0.00%	99,975	$444K	Add +13.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,001	$442K	Reduce -38.1%
STRZ Starz Entertainment Corp.	0.00%	30,667	$442K	Add +30.3%
LOVE The Lovesac Co.	0.00%	26,083	$442K	Add +31.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,517	$440K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	17,826	$439K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6,815	$439K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	18,952	$438K	New
ITM Vaneck Intermediate Muni ETF	0.00%	9,386	$437K	No change
EPD Enterprise Products Partners	0.00%	13,977	$437K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,797	$435K	New
QUBT Quantum Computing Inc.	0.00%	23,602	$435K	New
EFAX State Street SPDR MSCI Eafe	0.00%	8,805	$434K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,365	$433K	New
KODK Eastman Kodak Co.	0.00%	67,603	$433K	Reduce -42.3%
SIBN Si-Bone Inc.	0.00%	29,352	$432K	Reduce -39.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,695	$431K	Reduce -55.5%
LINC Lincoln Educational Services	0.00%	18,159	$427K	Reduce -34.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	47,259	$425K	Reduce -71.5%
TRS Trimas Corp.	0.00%	10,981	$424K	New
PBFS Pioneer Bancorp Inc.	0.00%	32,470	$424K	Add +68.3%
GCBC Greene County Bancorp Inc.	0.00%	18,698	$423K	Add +76.5%
PFFD Global X US Preferred ETF	0.00%	21,726	$422K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	16,385	$422K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	5,716	$421K	Add +92.1%
CAR Avis Budget Group Inc.	0.00%	2,617	$420K	Reduce -56.8%
LAW CS Disco Inc.	0.00%	64,991	$420K	Add +56.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,535	$418K	New
ATEX Anterix Inc.	0.00%	19,459	$418K	New
PCT Purecycle Technologies Inc.	0.00%	31,729	$417K	Add +56.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	18,539	$416K	New
TSSI TSS Inc.	0.00%	22,929	$415K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,873	$414K	Reduce -3.0%
HDV iShares Core High Dividend E	0.00%	3,380	$414K	Add +3.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	30,948	$412K	Reduce -33.2%
ONEW Onewater Marine Inc. Class A	0.00%	25,992	$412K	Add +4.1%
FIDU Fidelity MSCI Indust Indx	0.00%	5,016	$411K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,357	$411K	New
DGII Digi International Inc.	0.00%	11,262	$411K	Add +57.4%
MRBK Meridian Corp.	0.00%	25,957	$410K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	302,931	$409K	Reduce -78.4%
ELP Companhia Paranaense DE Ener	0.00%	41,714	$409K	Reduce -1.5%
ALCO Alico Inc.	0.00%	11,776	$408K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	10,080	$408K	Reduce -12.2%
EMB iShares JP Morgan Usd Emergi	0.00%	4,274	$407K	Add +57.2%
AUR Aurora Innovation Inc.	0.00%	75,414	$406K	Reduce -60.0%
STAA Staar Surgical Co.	0.00%	15,118	$406K	New
GOGO Gogo Inc.	0.00%	46,946	$403K	Add +57.4%
INBK First Internet Bancorp	0.00%	17,978	$403K	Add +38.1%
VTWV Vanguard Russell 2000 Value	0.00%	2,585	$403K	New
IPI Intrepid Potash Inc.	0.00%	13,146	$402K	Add +95.6%
QLV NT US Qual Lowvol ETF	0.00%	5,570	$401K	Reduce -3.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	23,088	$399K	New
IYH iShares U.S. Healthcare ETF	0.00%	6,785	$398K	No change
BOOM DMC Global Inc.	0.00%	47,142	$398K	Add +45.6%
ABEV Ambev SA-ADR	0.00%	178,469	$398K	Reduce -0.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,928	$398K	Add +37.7%
ERII Energy Recovery Inc.	0.00%	25,724	$397K	Add +20.9%
ISTR Investar Holding Corp.	0.00%	17,077	$396K	New
MCBS Metrocity Bankshares Inc.	0.00%	14,312	$396K	Add +73.1%
SLP Simulations Plus Inc.	0.00%	26,269	$396K	Add +153.3%
TPG TPG Inc.	0.00%	6,861	$394K	Add +31.6%
GRND Grindr Inc.	0.00%	26,155	$393K	Reduce -50.1%
TYRA Tyra Biosciences Inc.	0.00%	28,069	$393K	Reduce -2.2%
LCTU iShares U.S. Carbon Transiti	0.00%	5,401	$392K	New
TRVI Trevi Therapeutics Inc.	0.00%	42,810	$392K	Add +72.4%
RC Ready Capital Corp.	0.00%	100,878	$390K	Reduce -48.6%
EWX State Street SPDR S&P Emergi	0.00%	5,800	$390K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	9,747	$390K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	8,924	$389K	New
LCNB LCNB Corporation	0.00%	25,952	$389K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	38,840	$385K	Reduce -32.6%
ACVA Acv Auctions Inc. Class A	0.00%	38,849	$385K	Reduce -1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,607	$383K	Reduce -57.4%
CFBK CF Bankshares Inc.	0.00%	15,912	$381K	New
HE Hawaiian Electric Inds	0.00%	34,428	$380K	Add +27.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,971	$380K	Add +20.0%
IGM iShares Expanded Tech Sector	0.00%	3,016	$380K	Reduce -7.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,342	$380K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	17,129	$380K	Reduce -21.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	12,603	$379K	New
PAVE Global X US Infrastructure	0.00%	7,961	$379K	New
NMRA Neumora Therapeutics Inc.	0.00%	207,657	$378K	Reduce -73.2%
GBDC Golub Capital BDC Inc.	0.00%	27,571	$377K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	16,642	$375K	Reduce -10.5%
VIV Telefonica Brasil-ADR	0.00%	29,372	$374K	Reduce -14.2%
SHCO Soho House & Co. Inc.	0.00%	42,230	$374K	No change
ILPT Industrial Logistics Propert	0.00%	64,075	$374K	Add +69.5%
FLXS Flexsteel Inds	0.00%	8,059	$374K	Reduce -49.8%
ODC Oil-Dri Corp. of America	0.00%	6,109	$373K	New
TFIN Triumph Financial Inc.	0.00%	7,390	$370K	Reduce -3.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	15,823	$370K	Add +6.0%
USRT iShares Core US REIT ETF	0.00%	6,289	$369K	Add +13.1%
SECT Main Sector Rotation ETF	0.00%	5,844	$368K	No change
HROW Harrow Inc.	0.00%	7,640	$368K	New
GSAT Globalstar Inc.	0.00%	10,114	$368K	New
BRC INC-A	0.00%	235,307	$367K	Add +130.9%
VABK Virginia National Bankshares	0.00%	9,444	$367K	New
BKD Brookdale Senior Living Inc.	0.00%	43,214	$366K	Add +34.9%
BATRA Atlanta Braves Holdings in-A	0.00%	8,040	$366K	Add +13.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	19,422	$365K	New
FVCB Fvcbankcorp Inc.	0.00%	28,153	$365K	New
AGI Alamos Gold Inc. Class A	0.00%	10,467	$365K	Add +14.3%
BABA Alibaba Group Holding-SP ADR	0.00%	2,038	$364K	New
IEF iShares 7-10 Year Treasury B	0.00%	3,767	$363K	Add +26.1%
BALT Inn Defined Wealth Shield	0.00%	11,070	$363K	No change
XNIEX Virtus Equity & Convertible	0.00%	14,452	$363K	No change
DGCB Dimensional Global Credit	0.00%	6,539	$363K	New
MRSN Mersana Therapeutics Inc.	0.00%	46,720	$363K	Reduce -77.2%
DERM Journey Medical Corp.	0.00%	50,834	$362K	New
LMNR Limoneira Co.	0.00%	24,297	$361K	Add +94.1%
UAA Under Armour Inc. Class A	0.00%	72,243	$360K	Add +333.9%
MTUS Metallus Inc.	0.00%	21,777	$360K	Reduce -20.2%
CDTX Cidara Therapeutics Inc.	0.00%	3,758	$360K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,909	$360K	Add +22.0%
GENC Gencor Industries Inc.	0.00%	24,541	$359K	Add +108.5%
PDI PIMCO Dynamic Income Fund	0.00%	18,125	$359K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,289	$359K	Add +12.2%
CGGR Cap Group Growth Equity	0.00%	8,165	$359K	New
EOLS Evolus Inc.	0.00%	58,343	$358K	Reduce -18.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	13,635	$357K	New
RLGT Radiant Logistics Inc.	0.00%	60,283	$356K	Add +44.8%
ACNB Acnb Corp.	0.00%	8,070	$355K	Add +0.7%
CLBK Columbia Financial Inc.	0.00%	23,663	$355K	Add +60.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,181	$355K	Reduce -33.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	9,400	$354K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	7,582	$354K	Reduce -3.6%
VIS Vanguard Industrials ETF	0.00%	1,191	$353K	Reduce -0.1%
CBZ Cbiz Inc.	0.00%	6,665	$353K	Reduce -19.1%
PFEB Innovator U.S. Equity Power	0.00%	8,875	$352K	Add +34.0%
PINE Alpine Income Property Trust	0.00%	24,826	$352K	New
FNWD Finward Bancorp	0.00%	10,933	$351K	New
DNLI Denali Therapeutics Inc.	0.00%	24,139	$350K	Add +13.8%
PGEN Precigen Inc.	0.00%	106,461	$350K	Reduce -9.5%
AMRC Ameresco Inc. Class A	0.00%	10,410	$350K	New
AIN Albany Intl Corp. Class A	0.00%	6,558	$350K	Reduce -40.9%
VPG Vishay Precision Group	0.00%	10,897	$349K	Add +2.8%
MTSR Metsera Inc.	0.00%	6,666	$349K	New
INDV Indivior Ltd.	0.00%	14,447	$348K	New
TLS Telos Corporation	0.00%	50,415	$345K	Add +162.7%
SGHT Sight Sciences Inc.	0.00%	100,153	$345K	Add +5.0%
NVTS Navitas Semiconductor Corp.	0.00%	47,611	$344K	Add +214.2%
MUB iShares National Muni Bond E	0.00%	3,226	$344K	Reduce -76.4%
INDA iShares MSCI India ETF	0.00%	6,598	$343K	Add +10.5%
FMAO Farmers & Merchants Banco	0.00%	13,734	$343K	New
FEX First Trust Large Cap Core A	0.00%	2,933	$343K	New
LXU LSB Industries Inc.	0.00%	43,331	$341K	Add +23.8%
CELC Celcuity Inc.	0.00%	6,869	$339K	New
WWJD Inspire International ETF	0.00%	9,603	$339K	No change
IYC iShares US Consumer Discreti	0.00%	3,229	$338K	Add +20.1%
UITB Victoryshares Core Intermedi	0.00%	7,100	$337K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,835	$337K	Reduce -34.4%
DWLD Davis Select Worldwide ETF	0.00%	7,400	$335K	New
AOM iShares Core 40/60 Moderate	0.00%	7,028	$334K	Add +43.6%
VKTX Viking Therapeutics Inc.	0.00%	13,072	$334K	Reduce -79.8%
NWFL Norwood Financial Corp.	0.00%	13,153	$334K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	21,991	$334K	Add +54.3%
EE Excelerate Energy Inc. Class A	0.00%	13,195	$332K	Add +1.6%
GFEB FT Vest US Equity Moderate B	0.00%	8,191	$332K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,641	$331K	Reduce -37.1%
IWX iShares Russell Top 200 Valu	0.00%	3,768	$331K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	18,141	$331K	New
AFCG Advanced Flower Capital Inc.	0.00%	86,129	$330K	Add +136.9%
FXI iShares China Large-Cap ETF	0.00%	8,002	$329K	No change
VMD Viemed Healthcare Inc.	0.00%	48,382	$329K	Add +73.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	7,810	$328K	New
IFS Intercorp Financial Services	0.00%	8,137	$328K	Reduce -11.9%
KRE SS SPDR S&P Regional Bank	0.00%	5,158	$327K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,922	$326K	New
ASSERTIO HOLDINGS INC	0.00%	369,891	$326K	Reduce -18.0%
FBND Fidelity Total Bond ETF	0.00%	7,041	$326K	No change
WEST Westrock Coffee Co.	0.00%	66,972	$325K	Add +79.7%
GEF.B Greif Inc. Class B	0.00%	5,281	$325K	Add +32.6%
DC Dakota Gold Corp.	0.00%	71,503	$325K	Add +20.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,771	$324K	No change
TFSL TFS Financial Corp.	0.00%	24,598	$324K	Add +35.1%
FCCO First Community Corp.	0.00%	11,483	$324K	New
SLGN Silgan Holdings Inc.	0.00%	7,558	$324K	Reduce -91.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	9,436	$324K	New
DHC Diversified Healthcare Trust	0.00%	73,248	$323K	Add +12.0%
AQST Aquestive Therapeutics Inc.	0.00%	57,775	$323K	Reduce -1.7%
LNKB Linkbancorp Inc.	0.00%	45,187	$322K	Add +223.1%
ARLP Alliance Resource Partners	0.00%	12,723	$322K	Reduce -3.4%
TG Tredegar Corp.	0.00%	40,036	$321K	Add +44.8%
TCPC BlackRock TCP Capital Corp.	0.00%	51,668	$320K	Reduce -13.3%
BGRN iShares Usd Green Bond ETF	0.00%	6,641	$320K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,635	$319K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	11,739	$318K	No change
KBWB Invesco KBW Bank ETF	0.00%	4,062	$318K	Add +11.0%
CIO City Office REIT Inc.	0.00%	44,998	$313K	Reduce -51.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	35,904	$312K	Add +37.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$312K	No change
DFLV Dim US Large Cap Value ETF	0.00%	9,469	$312K	Add +20.3%
VCRB Vanguard Core Bond ETF	0.00%	3,973	$312K	No change
SCHH Schwab US REIT ETF	0.00%	14,326	$309K	Add +21.0%
AEYE Audioeye Inc.	0.00%	22,244	$308K	Reduce -60.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	354,449	$308K	Reduce -65.0%
EWL iShares MSCI Switzerland ETF	0.00%	5,541	$306K	Reduce -7.4%
UTZ Utz Brands Inc.	0.00%	25,140	$305K	Add +18.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,100	$305K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,138	$304K	New
KOS Kosmos Energy Ltd.	0.00%	183,102	$304K	Reduce -27.8%
TLT iShares 20+ Year Treasury BD	0.00%	3,401	$304K	Add +37.8%
EHTH Ehealth Inc.	0.00%	70,304	$303K	New
GHM Graham Corp.	0.00%	5,507	$302K	Add +1.8%
VAW Vanguard Materials ETF	0.00%	1,474	$302K	New
TERN Terns Pharmaceuticals Inc.	0.00%	40,184	$302K	Add +8.7%
XSD SS SPDR S&P Semiconductor	0.00%	941	$300K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,244	$300K	New
ET Energy Transfer LP	0.00%	17,443	$299K	Reduce -6.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,713	$299K	New
PGF Invesco Financial Preferred	0.00%	20,441	$299K	New
FIP Ftai Infrastructure Inc.	0.00%	68,516	$299K	Add +176.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,540	$299K	Reduce -8.6%
FQAL Fidelity Quality Factor ETF	0.00%	3,986	$298K	New
KNTK Kinetik Holdings Inc.	0.00%	6,958	$297K	Reduce -31.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	89,788	$296K	Reduce -3.1%
EWC iShares MSCI Canada ETF	0.00%	5,845	$295K	New
AFYA Afya Ltd. Class A	0.00%	18,807	$293K	New
NTSE Wisdomtree Emerging Markets	0.00%	8,093	$293K	No change
COPX Global X Copper Miners ETF	0.00%	4,900	$293K	No change
OTEX Open Text Corp.	0.00%	7,781	$291K	New
FSMD Fidelity Small-Mid Multifact	0.00%	6,604	$291K	New
RVSB Riverview Bancorp Inc.	0.00%	54,119	$291K	New
LQDA Liquidia Corp.	0.00%	12,779	$291K	Reduce -13.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,196	$290K	New
GWRS Global Water Resources Inc.	0.00%	28,130	$290K	Add +99.2%
PVAL Putnam Focused LRG Cap Value	0.00%	6,776	$289K	New
METC Ramaco Resources Inc. Class A	0.00%	8,698	$289K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,321	$288K	No change
BIZD Vaneck BDC Income ETF	0.00%	19,267	$288K	No change
INR Infinity Natural Resour Class A	0.00%	21,892	$287K	New
EIPI FT Energy Income ETF	0.00%	14,433	$286K	No change
SYRE Spyre Therapeutics Inc.	0.00%	17,047	$286K	Reduce -5.2%
NLOP Net Lease Office Property	0.00%	9,617	$285K	Add +0.5%
SILA Sila Realty Trust Inc.	0.00%	11,343	$285K	New
HCAT Health Catalyst Inc.	0.00%	99,758	$284K	Reduce -13.3%
AEBI Aebi Schmidt Holding AG	0.00%	22,680	$283K	Add +14.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,408	$283K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	19,420	$283K	New
DEM Wisdomtree Emerging Markets	0.00%	6,138	$282K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,766	$282K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	13,329	$282K	No change
PNTG The Pennant Group Inc.	0.00%	11,148	$281K	Reduce -17.0%
NN Nextnav Inc.	0.00%	19,608	$280K	Add +3.4%
BPRN Princeton Bancorp Inc.	0.00%	8,788	$280K	New
KOPN Kopin Corp.	0.00%	114,335	$278K	New
MYFW First Western Financial Inc.	0.00%	12,019	$277K	New
PKOH Park-Ohio Holdings Corp.	0.00%	13,006	$276K	New
MBX MBX Biosciences Inc.	0.00%	15,764	$276K	Reduce -12.4%
TBPH Theravance Biopharma Inc.	0.00%	18,835	$275K	Add +53.8%
BRSL Brightstar Lottery PLC	0.00%	15,872	$274K	Add +14.0%
EVLV Evolv Technologies Holdings	0.00%	36,255	$274K	Add +158.6%
RGCO RGC Resources Inc.	0.00%	12,191	$274K	New
FET Forum Energy Technologies Inc.	0.00%	10,242	$274K	New
BEAM Beam Therapeutics Inc.	0.00%	11,226	$272K	Reduce -55.8%
EMGF iShares Emerging Markets Equ	0.00%	4,814	$272K	New
CURB Curbline Properties Corp.	0.00%	12,198	$272K	New
TEAD Teads Holding Co.	0.00%	164,331	$271K	Reduce -45.4%
SCHO Schwab Short-Term US Treas	0.00%	11,078	$270K	Add +34.8%
JQUA JPMorgan US Quality Factor	0.00%	4,285	$270K	New
FSK FS KKR Capital Corp.	0.00%	17,996	$269K	Reduce -18.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,139	$268K	Add +1.1%
PVBC Provident Bancorp Inc.	0.00%	21,353	$268K	New
SKY Champion Homes Inc.	0.00%	3,463	$264K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	10,347	$264K	Reduce -20.7%
OPRT Oportun Financial Corp.	0.00%	42,626	$263K	New
ICSH iShares Ultra Short Duration	0.00%	5,180	$263K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,377	$263K	New
IHI iShares U.S. Medical Devices	0.00%	4,365	$262K	Reduce -58.9%
MYO Myomo Inc.	0.00%	293,949	$262K	New
CRK Comstock Resources Inc.	0.00%	13,216	$262K	Reduce -47.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,570	$262K	Add +24.6%
SUSA iShares ESG Optimized MSCI U	0.00%	1,928	$262K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	7,500	$261K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,837	$261K	Add +93.9%
CAE Cae Inc.	0.00%	8,785	$260K	Add +21.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,312	$259K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,814	$259K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	159,619	$259K	Reduce -90.8%
IDMO Invesco S&P International DE	0.00%	4,771	$258K	Reduce -17.1%
MNDY Monday.com Ltd.	0.00%	1,328	$257K	Add +71.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	13,075	$256K	New
BWMN Bowman Consulting Group Ltd.	0.00%	6,027	$255K	New
IBRX Immunitybio Inc.	0.00%	103,779	$255K	Reduce -34.8%
MIND MEDICINE MINDMED INC	0.00%	21,596	$255K	Add +9.3%
PKST Peakstone Realty Trust	0.00%	19,357	$254K	Add +61.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,737	$253K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	66,328	$253K	Reduce -9.5%
LESL Leslie's Inc.	0.00%	45,825	$252K	Reduce -79.1%
PKE Park Aerospace Corp.	0.00%	12,371	$252K	Add +19.8%
IFRA iShares US Infrastructure	0.00%	4,758	$251K	Reduce -26.7%
OPRX Optimizerx Corp.	0.00%	12,258	$251K	New
IGE iShares North American Natur	0.00%	5,098	$250K	New
GDXJ Vaneck Junior Gold Miners	0.00%	2,522	$250K	New
AVXL Anavex Life Sciences Corp.	0.00%	28,036	$250K	Reduce -3.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	5,849	$248K	Reduce -46.9%
IMCB iShares Morningstar Mid-Cap	0.00%	2,988	$248K	New
UFPT Ufp Technologies Inc.	0.00%	1,243	$248K	Reduce -8.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	5,185	$247K	No change
BSVN BANK7 Corp.	0.00%	5,284	$244K	New
BARK Bark Inc.	0.00%	294,053	$244K	Reduce -61.1%
SLDP Solid Power Inc.	0.00%	69,589	$241K	Add +49.0%
DOCN Digitalocean Holdings Inc.	0.00%	7,069	$241K	New
FMHI First Trust Municipal High I	0.00%	5,078	$241K	Reduce -28.4%
RCKY Rocky Brands Inc.	0.00%	8,082	$241K	New
IAGG iShares Intl Aggregate Bond	0.00%	4,692	$240K	New
CCRD Corecard Corp.	0.00%	8,922	$240K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,876	$240K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	6,569	$236K	Add +4.3%
VYX NCR Voyix Corp.	0.00%	18,839	$236K	Reduce -66.5%
NNE Nano Nuclear Energy Inc.	0.00%	6,128	$236K	New
WEYS Weyco Group Inc.	0.00%	7,846	$236K	Reduce -0.4%
XDEC FT Vest US Equity Enhance &	0.00%	5,878	$236K	New
IXN iShares Global Tech ETF	0.00%	2,282	$236K	New
USCB Uscb Financial Holdings Inc.	0.00%	13,491	$235K	New
MARA Mara Holdings Inc.	0.00%	12,858	$235K	New
RXST Rxsight Inc.	0.00%	26,037	$234K	Reduce -59.5%
PEY Invesco High Yield Equity Di	0.00%	11,105	$234K	New
TBI Trueblue Inc.	0.00%	37,980	$233K	Reduce -24.6%
EIS iShares MSCI Israel ETF	0.00%	2,320	$233K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	4,947	$232K	New
TMC TMC the Metals Co. Inc.	0.00%	36,286	$231K	New
HZO Marinemax Inc.	0.00%	9,113	$231K	Add +1.6%
ESML iShares ESG Aware MSCI USA S	0.00%	5,105	$230K	New
ARAY Accuray Inc.	0.00%	137,607	$230K	Reduce -65.2%
WLFC Willis Lease Finance Corp.	0.00%	1,674	$229K	Add +7.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,585	$229K	Reduce -27.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,693	$229K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,607	$228K	New
PDEC Innovator U.S. Equity Power	0.00%	5,409	$227K	New
LFVN Lifevantage Corp.	0.00%	23,304	$227K	New
CZWI Citizens Community Bancorp I	0.00%	14,035	$226K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,026	$226K	New
KWEB Kranesh Csi China Internet	0.00%	5,362	$225K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	13,973	$225K	Add +0.3%
FREL Fidelity MSCI RL Est Indx	0.00%	8,091	$225K	Add +5.3%
RXT Rackspace Technology Inc.	0.00%	159,508	$225K	Add +306.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,599	$225K	New
PAYO Payoneer Global Inc.	0.00%	36,924	$223K	Add +0.0%
FPI Farmland Partners Inc.	0.00%	20,502	$223K	Add +38.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,670	$223K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,838	$223K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	34,048	$222K	Add +25.5%
TFLO iShares Treasury Floating Ra	0.00%	4,377	$221K	Add +7.1%
SVCO Silvaco Group Inc.	0.00%	40,866	$221K	Add +32.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,256	$221K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,070	$221K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	101,398	$220K	Reduce -56.2%
PLAY Dave & Buster's Entertainmen	0.00%	12,115	$220K	Reduce -13.3%
AVBP Arrivent Biopharma Inc.	0.00%	11,823	$218K	Reduce -17.5%
MLNK Meridianlink Inc.	0.00%	10,907	$217K	Add +3.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,103	$217K	New
STKL Sunopta Inc.	0.00%	37,079	$217K	Reduce -18.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	7,385	$217K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,840	$217K	New
UA Under Armour Inc. Class C	0.00%	44,515	$215K	Reduce -82.0%
GRFS Grifols SA-ADR	0.00%	21,511	$214K	Add +23.9%
HRZN Horizon Technology Finance C	0.00%	34,901	$213K	Reduce -2.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	51,827	$212K	Reduce -1.9%
BFEB Innovator U.S. Equity Buffer	0.00%	4,497	$212K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	15,580	$211K	Add +41.1%
EPSN Epsilon Energy Ltd.	0.00%	41,818	$211K	New
BIOA Bioage Labs Inc.	0.00%	35,746	$210K	Add +13.3%
CTEV Claritev Corp.	0.00%	3,958	$210K	New
LZM Lifezone Metals Ltd.	0.00%	38,216	$209K	Add +44.4%
SAIL Sailpoint Inc.	0.00%	9,469	$209K	New
PDYN Palladyne AI Corp.	0.00%	24,314	$209K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,524	$209K	No change
CP Canadian Pacific Kansas City	0.00%	2,840	$209K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,608	$208K	New
ICL Icl Group Ltd.	0.00%	33,499	$208K	Add +36.9%
IYE iShares U.S. Energy ETF	0.00%	4,376	$208K	New
CARS Cars.com Inc.	0.00%	16,978	$207K	Reduce -39.2%
CMPX Compass Therapeutics Inc.	0.00%	59,148	$207K	Add +22.1%
PDD PDD Holdings Inc.	0.00%	1,548	$206K	Reduce -99.8%
CDXS Codexis Inc.	0.00%	84,069	$205K	Reduce -0.6%
BFIN Bankfinancial Corp.	0.00%	16,986	$204K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	28,852	$203K	Add +0.3%
VOTE TCW Transform 500 ETF	0.00%	2,589	$203K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	5,750	$202K	New
INBX Inhibrx Biosciences Inc.	0.00%	5,998	$202K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	10,471	$202K	New
OBDC Blue Owl Capital Corp.	0.00%	15,797	$202K	Add +8.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,840	$202K	New
QTUM Defiance Quantum ETF	0.00%	1,920	$201K	New
NKSH National Bankshares Inc.	0.00%	6,839	$201K	New
SMP Standard Motor Prods	0.00%	4,912	$201K	New
DSGX The Descartes Systems Grp	0.00%	2,123	$200K	New
MAPS WM Technology Inc.	0.00%	172,299	$200K	Reduce -34.0%
PCYO Pure Cycle Corp.	0.00%	18,003	$199K	Add +49.1%
RR Richtech Robotics Inc. Class B	0.00%	46,201	$198K	New
BTMD Biote Corp. Class A	0.00%	65,628	$197K	Reduce -41.1%
OPAL Opal Fuels Inc. Class A	0.00%	87,644	$193K	New
LPL LG Display Co. Ltd.-ADR	0.00%	36,712	$192K	Add +189.0%
ZURA Zura Bio Ltd.	0.00%	44,215	$191K	Reduce -71.7%
SOC Sable Offshore Corp.	0.00%	10,857	$190K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,106	$189K	New
DMAC Diamedica Therapeutics Inc.	0.00%	27,451	$189K	New
EVCM Evercommerce Inc.	0.00%	16,938	$189K	Add +32.5%
ASUR Asure Software Inc.	0.00%	22,845	$187K	Reduce -3.1%
DPG Duff & Phelps Utility & Inc.	0.00%	14,500	$187K	No change
MVST Microvast Holdings Inc.	0.00%	48,310	$186K	New
LION Lionsgate Studios Corp.	0.00%	26,734	$184K	Add +10.9%
ACNT Ascent Industries Co.	0.00%	14,301	$184K	New
MKTW Marketwise Inc.	0.00%	10,965	$181K	Reduce -2.9%
INDI Indie Semiconductor Inc. Class A	0.00%	44,101	$179K	Reduce -7.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	90,017	$179K	Add +38.1%
CLAR Clarus Corp.	0.00%	50,919	$178K	Reduce -18.6%
ABEO Abeona Therapeutics Inc.	0.00%	33,612	$177K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	61,580	$177K	Add +2.9%
PAA Plains All Amer Pipeline LP	0.00%	10,338	$176K	No change
EU Encore Energy Corp.	0.00%	54,698	$176K	Reduce -6.5%
AESI Atlas Energy Solutions Inc.	0.00%	15,403	$175K	Reduce -32.2%
TRUE Truecar Inc.	0.00%	93,440	$172K	Add +5.8%
GPRO Gopro Inc. Class A	0.00%	81,006	$172K	Reduce -97.2%
TRC Tejon Ranch Co.	0.00%	10,705	$171K	Reduce -7.0%
MDV Modiv Industrial Inc.	0.00%	11,609	$170K	New
NXDT Nexpoint Diversified Real Es	0.00%	45,906	$169K	Reduce -2.3%
DNUT Krispy Kreme Inc.	0.00%	43,605	$169K	Add +12.0%
RMNI Rimini Street Inc.	0.00%	35,857	$168K	Add +36.6%
FA First Advantage Corp.	0.00%	10,876	$167K	New
ABAT American Battery Technology	0.00%	34,421	$167K	New
PTLO Portillo's Inc. Class A	0.00%	25,934	$167K	Add +69.0%
AQN Algonquin Power & Utilities	0.00%	31,009	$167K	Reduce -0.8%
BLFY Blue Foundry Bancorp	0.00%	18,233	$166K	New
SUZ Suzano SA - Spon ADR	0.00%	17,615	$166K	Reduce -53.7%
USA Liberty All Star Equity Fund	0.00%	25,674	$163K	No change
NCMI National Cinemedia Inc.	0.00%	35,883	$162K	Reduce -53.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	106,965	$162K	Reduce -75.4%
CRD.A Crawford & Company Class A	0.00%	15,035	$161K	Add +2.3%
EPM Evolution Petroleum Corp.	0.00%	32,864	$158K	Add +152.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,484	$158K	New
MG Mistras Group Inc.	0.00%	15,946	$157K	Add +2.4%
EVH Evolent Health Inc. Class A	0.00%	18,501	$157K	Reduce -10.7%
VUZI Vuzix Corp.	0.00%	49,481	$155K	New
VTEX Vtex Class A	0.00%	35,327	$155K	Reduce -29.8%
CMDB Costamare Bulkers Holding	0.00%	10,755	$155K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	44,065	$154K	New
SATL Satellogic Inc. Class A	0.00%	46,832	$154K	New
HPK Highpeak Energy Inc.	0.00%	21,696	$153K	Reduce -12.3%
FSP Franklin Street Properties C	0.00%	95,562	$153K	Add +228.4%
AIRS Airsculpt Technologies Inc.	0.00%	18,802	$151K	Add +8.9%
LVWR Livewire Group Inc.	0.00%	31,568	$150K	Reduce -15.2%
CHPT Chargepoint Holdings Inc.	0.00%	13,708	$150K	Reduce -79.4%
INSE Inspired Entertainment Inc.	0.00%	15,546	$146K	Add +53.5%
PAL Proficient Auto Logistics Inc.	0.00%	20,953	$144K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19,892	$144K	Reduce -24.2%
CRBU Caribou Biosciences Inc.	0.00%	61,407	$143K	Reduce -90.5%
EAF Graftech International Ltd.	0.00%	11,157	$143K	Reduce -82.9%
CLOV Clover Health Investments Co.	0.00%	46,230	$141K	Add +160.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	15,012	$141K	Add +4.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	41,516	$139K	Add +100.8%
SGC Superior Group of Cos Inc.	0.00%	12,694	$136K	New
KLTR Kaltura Inc.	0.00%	94,085	$135K	Reduce -3.4%
CDZI Cadiz Inc.	0.00%	28,601	$135K	Add +92.2%
NEXT Nextdecade Corp.	0.00%	19,675	$134K	Reduce -46.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,483	$133K	Add +20.0%
ENVX Enovix Corp.	0.00%	13,018	$130K	New
ONL Orion Properties Inc.	0.00%	47,698	$129K	Reduce -66.6%
IE Ivanhoe Electric Inc. / US	0.00%	10,233	$128K	New
ESCA Escalade Inc.	0.00%	10,184	$128K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	44,020	$128K	New
TTGT Techtarget Inc.	0.00%	21,739	$126K	Reduce -66.8%
RDW Redwire Corp.	0.00%	14,016	$126K	Reduce -59.7%
RITHM PPTY TR INC	0.00%	49,859	$126K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,768	$125K	Add +6.3%
AIRJ Airjoule Technologies Corp.	0.00%	26,557	$125K	New
ALTI Alti Global Inc.	0.00%	34,600	$123K	Reduce -0.7%
ADV Advantage Solutions Inc.	0.00%	80,302	$123K	Add +68.2%
ALTG Alta Equipment Group Inc.	0.00%	16,894	$122K	Add +11.3%
ANRO Alto Neuroscience Inc.	0.00%	30,412	$122K	Reduce -60.3%
TALK Talkspace Inc.	0.00%	43,301	$120K	Reduce -88.4%
QSI Quantum-Si Inc.	0.00%	83,824	$118K	Reduce -31.1%
DSP Viant Technology Inc. Class A	0.00%	13,673	$118K	Reduce -45.3%
GEVO Gevo Inc.	0.00%	60,006	$118K	New
RCAT Red Cat Holdings Inc.	0.00%	11,265	$117K	New
INNV Innovage Holding Corp.	0.00%	22,560	$116K	Add +29.7%
ARHS Arhaus Inc.	0.00%	10,748	$114K	Add +1.5%
STXS Stereotaxis Inc.	0.00%	36,462	$113K	Add +9.4%
HSHP Himalaya Shipping Ltd.	0.00%	13,767	$113K	New
NPWR Net Power Inc.	0.00%	37,449	$113K	Add +60.2%
CURV Torrid Holdings Inc.	0.00%	64,088	$112K	Add +68.5%
NB Niocorp Developments Ltd.	0.00%	16,688	$111K	New
CTLP Cantaloupe Inc.	0.00%	10,372	$110K	Reduce -38.4%
BTBT Bit Digital Inc.	0.00%	36,514	$110K	Add +0.3%
ACTG Acacia Research Corp.	0.00%	33,272	$108K	Add +28.9%
ABSI Absci Corp.	0.00%	35,361	$107K	Reduce -41.7%
AURA Aura Biosciences Inc.	0.00%	17,157	$106K	Reduce -2.7%
NXXT Nextnrg Inc.	0.00%	57,856	$106K	New
AGEN Agenus Inc.	0.00%	27,279	$105K	Reduce -93.7%
CLPR Clipper Realty Inc.	0.00%	27,290	$104K	Add +9.0%
MYPS Playstudios Inc.	0.00%	107,421	$103K	Reduce -12.4%
BYND Beyond Meat Inc.	0.00%	55,267	$103K	Reduce -11.7%
DSGN Design Therapeutics Inc.	0.00%	13,664	$103K	Reduce -52.4%
PANL Pangaea Logistics Solutions	0.00%	20,147	$102K	Add +11.7%
EGAN Egain Corp.	0.00%	11,627	$101K	New
CRDF Cardiff Oncology Inc.	0.00%	48,281	$99K	Add +155.2%
SLND Southland Holdings Inc.	0.00%	22,943	$98K	Add +13.2%
AISP Airship AI Holdings Inc.	0.00%	19,036	$98K	Add +56.6%
AVR Anteris Technologies Global	0.00%	21,521	$97K	Reduce -22.2%
WEAV Weave Communications Inc.	0.00%	14,154	$95K	Reduce -59.3%
ZVIA Zevia PBC-A	0.00%	34,283	$93K	New
LFCR Lifecore Biomedical Inc.	0.00%	12,597	$93K	Add +10.0%
CAPR Capricor Therapeutics Inc.	0.00%	12,361	$89K	New
OMER Omeros Corp.	0.00%	21,306	$87K	Add +53.7%
FHTX Foghorn Therapeutics Inc.	0.00%	17,778	$87K	Reduce -0.5%
UHG United Homes Group Inc.	0.00%	20,500	$85K	Reduce -76.5%
HURA Tuhura Biosciences Inc.	0.00%	34,065	$84K	New
WOW Wideopenwest Inc.	0.00%	16,304	$84K	New
PHLT Performant Healthcare Inc.	0.00%	10,875	$84K	New
EEX Emerald Holding Inc.	0.00%	16,472	$84K	Add +7.3%
ISPR Ispire Technology Inc.	0.00%	32,363	$83K	Add +125.2%
LUCD Lucid Diagnostics Inc.	0.00%	80,696	$82K	New
KYTX Kyverna Therapeutics Inc.	0.00%	13,542	$81K	Reduce -86.5%
TRDA Entrada Therapeutics Inc.	0.00%	13,991	$81K	Reduce -60.7%
PAYS Paysign Inc.	0.00%	12,605	$79K	Add +4.5%
SBC SBC Medical Group Holdings I	0.00%	18,174	$79K	New
ATOM Atomera Inc.	0.00%	17,735	$78K	New
WVE Wave Life Sciences Ltd.	0.00%	10,698	$78K	New
SCPH Scpharmaceuticals Inc.	0.00%	13,567	$77K	Add +29.3%
CXDO Crexendo Inc.	0.00%	11,822	$77K	New
PACK Ranpak Holdings Corp.	0.00%	13,637	$77K	Add +18.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	17,793	$75K	New
RXRX Recursion Pharmaceuticals-A	0.00%	14,910	$73K	Add +7.3%
SNCR Synchronoss Technologies Inc.	0.00%	11,435	$70K	New
CHGG Chegg Inc.	0.00%	45,964	$69K	Reduce -97.5%
ABUS Arbutus Biopharma Corp.	0.00%	15,233	$69K	Reduce -59.6%
BDTX Black Diamond Therapeutics I	0.00%	18,026	$68K	Reduce -91.5%
GPMT Granite Point Mortgage Trust	0.00%	22,663	$68K	Reduce -70.9%
GOCOQ Gohealth Inc. Class A	0.00%	14,105	$68K	New
ACRS Aclaris Therapeutics Inc.	0.00%	34,952	$66K	New
APLT Applied Therapeutics Inc.	0.00%	109,687	$66K	Reduce -61.8%
PACB Pacific Biosciences of Calif	0.00%	51,335	$66K	Add +202.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	11,767	$64K	New
ASM Avino Silver & Gold Mines	0.00%	12,000	$63K	New
KULR Kulr Technology Group Inc.	0.00%	14,516	$60K	New
TE T1 Energy Inc.	0.00%	26,938	$59K	Add +1.5%
IVA Inventiva SA - ADR	0.00%	10,000	$58K	New
TSEOQ Trinseo PLC	0.00%	24,583	$58K	New
MLKMF Waldencast PLC-A	0.00%	27,653	$55K	New
BFLY Butterfly Network Inc.	0.00%	27,576	$53K	New
COOK Traeger Inc.	0.00%	41,789	$51K	Reduce -35.1%
DOUG Douglas Elliman Inc.	0.00%	17,586	$50K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,626	$49K	New
URG Ur-Energy Inc.	0.00%	26,539	$48K	Reduce -90.0%
VGAS Verde Clean Fuels Inc.	0.00%	15,570	$47K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	17,369	$47K	Add +31.8%
LAZRQ Luminar Technologies Inc.	0.00%	24,564	$47K	Reduce -44.9%
PODC Podcastone Inc.	0.00%	26,559	$45K	New
EVC Entravision Communications-A	0.00%	19,015	$44K	Add +2.7%
SES Ses AI Corp.	0.00%	26,263	$44K	Reduce -97.8%
IVVD Invivyd Inc.	0.00%	39,409	$43K	Reduce -90.7%
PLUG Plug Power Inc.	0.00%	19,424	$43K	Add +7.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	17,112	$42K	New
INMB Inmune Bio Inc.	0.00%	20,306	$42K	New
AMC AMC Entertainment HLDS Class A	0.00%	14,395	$42K	New
LUNG Pulmonx Corp.	0.00%	24,091	$39K	Reduce -27.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	13,410	$39K	New
NRDY Nerdy Inc.	0.00%	30,861	$39K	Reduce -29.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,488	$38K	Reduce -86.6%
HYLN Hyliion Holdings Corp.	0.00%	18,835	$37K	Add +67.8%
OABI Omniab Inc.	0.00%	23,087	$37K	Add +1.3%
HOWL Werewolf Therapeutics Inc.	0.00%	17,807	$35K	Reduce -80.7%
MNTK Montauk Renewables Inc.	0.00%	16,478	$33K	Reduce -43.0%
NRGV Energy Vault Holdings Inc.	0.00%	10,802	$32K	Reduce -76.8%
PYXS Pyxis Oncology Inc.	0.00%	13,832	$31K	Reduce -84.1%
MIRA Mira Pharmaceuticals Inc.	0.00%	22,000	$30K	New
REKR Rekor Systems Inc.	0.00%	17,450	$27K	Reduce -76.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	16,805	$27K	Reduce -78.2%
TUSK Mammoth Energy Services Inc.	0.00%	11,299	$26K	New
FURY Fury Gold Mines Ltd.	0.00%	39,376	$26K	New
ZTEKF Zentek Ltd.	0.00%	30,349	$23K	New
NVNO Envveno Medical Corporation	0.00%	22,832	$21K	New
CVGI Commercial Vehicle Group Inc.	0.00%	12,150	$21K	Reduce -63.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$20K	New
ALXO Alx Oncology Holdings Inc.	0.00%	10,793	$20K	Reduce -76.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,650	$20K	Reduce -94.0%
TEVOGEN BIO HLDGS INC	0.00%	22,801	$18K	Reduce -18.8%
POWW Outdoor Holding Co.	0.00%	11,760	$17K	Reduce -57.3%
PRLD Prelude Therapeutics Inc.	0.00%	10,500	$15K	Reduce -75.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	28,001	$10K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	10,447	$9K	Reduce -0.2%
IPSC Century Therapeutics Inc.	0.00%	10,660	$5K	Reduce -92.8%

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

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

Total filed on the 13F, all lines: $156.0B.

Portfolio Sells Q2 2025 → Q3 2025


FTNT Fortinet Inc.	Reduce -61.5%	0.13%	−0.40
COST Costco Wholesale Corp.	Reduce -37.4%	0.22%	−0.27
DASH DoorDash Inc. Class A	Reduce -38.1%	0.28%	−0.25
MNST Monster Beverage Corp.	Reduce -53.1%	0.14%	−0.21
NOW ServiceNow Inc.	Reduce -23.8%	0.22%	−0.20
PM Philip Morris International	Reduce -4.0%	0.34%	−0.17
SNOW Snowflake Inc.	Reduce -3.5%	0.50%	−0.16
ANET Arista Networks Inc.	Reduce -28.4%	0.58%	−0.16
CI The Cigna Group	Reduce -28.1%	0.15%	−0.16
KMX Carmax Inc.	Reduce -29.3%	0.09%	−0.16
RGLD Royal Gold Inc.	Reduce -48.6%	0.12%	−0.14
TXRH Texas Roadhouse Inc.	Reduce -10.4%	0.22%	−0.14
HLT Hilton Worldwide Holdings Inc.	Reduce -45.0%	0.10%	−0.14
LMT Lockheed Martin Corp.	Reduce -27.7%	0.20%	−0.13
V Visa Inc. Class A	Reduce -14.7%	0.23%	−0.13
TT Trane Technologies PLC	Reduce -21.2%	0.18%	−0.13
MSCI MSCI Inc.	Reduce -20.9%	0.19%	−0.12
ADSK Autodesk Inc.	Reduce -35.9%	0.13%	−0.12
BRKR Bruker Corp.	Reduce -98.9%	0.00%	−0.11
EA Electronic Arts Inc.	Reduce -41.3%	0.15%	−0.11
ABT Abbott Laboratories	Reduce -37.8%	0.10%	−0.11
MCK McKesson Corp.	Reduce -3.1%	0.40%	−0.11
PYPL PayPal Holdings Inc.	Reduce -35.1%	0.09%	−0.11
HUM Humana Inc.	Reduce -49.0%	0.08%	−0.11
AXS Axis Capital Holdings Ltd.	Reduce -5.6%	0.21%	−0.10
BJ Bj's Wholesale Club Holdings	Reduce -86.7%	0.01%	−0.10
JNJ Johnson & Johnson	Reduce -9.8%	0.51%	−0.09
AMAT Applied Materials Inc.	Reduce -50.2%	0.07%	−0.09
QFIN Qfin Holdings Inc.-ADR	Sold out	0.00%	−0.09
GE General Electric	Reduce -4.1%	0.56%	−0.09
FIS Fidelity National Info Serv	Reduce -28.5%	0.07%	−0.09
UPS United Parcel Service Class B	Reduce -18.0%	0.10%	−0.09
BSX Boston Scientific Corp.	Reduce -36.4%	0.07%	−0.09
DAL Delta Air Lines Inc.	Reduce -29.1%	0.16%	−0.09
CTAS Cintas Corp.	Reduce -35.9%	0.07%	−0.09
AMCR Amcor PLC	Reduce -60.3%	0.03%	−0.09
KMB Kimberly-Clark Corp.	Reduce -68.5%	0.03%	−0.09
CRM Salesforce Inc.	Reduce -1.0%	0.18%	−0.09
JCI Johnson Controls Internation	Reduce -20.5%	0.16%	−0.09
FLUT Flutter Entertainment PLC-Di	Reduce -69.5%	0.02%	−0.09
DRI Darden Restaurants Inc.	Reduce -49.0%	0.04%	−0.09
DDOG Datadog Inc. Class A	Reduce -28.5%	0.12%	−0.08
EEFT Euronet Worldwide Inc.	Reduce -62.8%	0.03%	−0.08
MMM 3M Co.	Reduce -19.0%	0.14%	−0.08
WEN The Wendy's Co.	Reduce -38.8%	0.05%	−0.08
WING Wingstop Inc.	Reduce -43.9%	0.04%	−0.08
ULTA Ulta Beauty Inc.	Reduce -37.5%	0.10%	−0.08
USFD US Foods Holding Corp.	Reduce -25.8%	0.11%	−0.08
MDB Mongodb Inc.	Reduce -47.9%	0.12%	−0.08
PATH Uipath Inc. Class A	Reduce -54.6%	0.04%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


WMT Walmart Inc.	Add +188.1%	0.77%	+0.44
MU Micron Technology Inc.	Add +411.9%	0.39%	+0.32
PLTR Palantir Technologies Inc. Class A	Add +83.0%	0.57%	+0.27
INTC Intel Corp.	Add +61.3%	0.54%	+0.25
PEP Pepsico Inc.	Add +120.7%	0.53%	+0.24
FDX FedEx Corp.	Add +169.2%	0.41%	+0.22
REGN Regeneron Pharmaceuticals	Add +528.7%	0.26%	+0.21
GOOGL Alphabet Inc. Class A	Add +33.9%	0.64%	+0.19
LRCX Lam Research Corp.	Add +138.6%	0.30%	+0.18
PNFP Pinnacle Financial Partners	Add +1697.4%	0.20%	+0.18
GD General Dynamics Corp.	Add +118.3%	0.36%	+0.18
CHTR Charter Communications Inc. Class A	Add +826.1%	0.22%	+0.17
MSFT Microsoft Corp.	Add +36.7%	2.05%	+0.17
MEDP Medpace Holdings Inc.	Add +65.1%	0.33%	+0.17
PCG P G & E Corp.	Add +88.8%	0.45%	+0.17
ALNY Alnylam Pharmaceuticals Inc.	Add +295.2%	0.22%	+0.16
MOS The Mosaic Co.	Add +632.6%	0.19%	+0.15
GOOG Alphabet Inc. Class C	Add +26.1%	0.61%	+0.15
ORCL Oracle Corp.	Add +160.7%	0.24%	+0.15
TFX Teleflex Inc.	Add +478.1%	0.18%	+0.14
BBY Best Buy Co. Inc.	Add +99.8%	0.34%	+0.14
MOH Molina Healthcare Inc.	Add +217.0%	0.36%	+0.13
PSX Phillips 66	Add +424.7%	0.17%	+0.13
MTCH Match Group Inc.	Add +1163.7%	0.14%	+0.13
CB Chubb Ltd.	Add +75.1%	0.50%	+0.13
DG Dollar General Corp.	Add +416.4%	0.17%	+0.12
BWA Borgwarner Inc.	Add +119.7%	0.21%	+0.12
ROKU Roku Inc.	Add +275.5%	0.17%	+0.12
EG Everest Group Ltd.	Add +70.3%	0.45%	+0.12
ACN Accenture PLC Class A	Add +268.4%	0.20%	+0.11
TSLA Tesla Inc.	Add +18.0%	0.54%	+0.11
AZO AutoZone Inc.	Add +80.8%	0.28%	+0.11
MGM MGM Resorts International	Add +202.5%	0.19%	+0.11
MLI Mueller Industries Inc.	Add +181.4%	0.17%	+0.11
TJX TJX Companies Inc.	Add +73.7%	0.28%	+0.10
STE Steris PLC	Add +178.6%	0.19%	+0.10
NEM Newmont Corp.	Add +62.0%	0.22%	+0.10
PG The Procter & Gamble Co.	Add +126.2%	0.24%	+0.10
CHWY Chewy Inc. Class A	Add +120.2%	0.26%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +103.5%	0.26%	+0.10
EXPE Expedia Group Inc.	Add +24.9%	0.50%	+0.09
NBIX Neurocrine Biosciences Inc.	Add +83.7%	0.25%	+0.09
CPRT Copart Inc.	Add +298.2%	0.14%	+0.09
ADT Adt Inc.	Add +124.6%	0.20%	+0.09
HII Huntington Ingalls Industrie	Add +509.2%	0.11%	+0.09
KMI Kinder Morgan Inc.	Add +431.9%	0.12%	+0.09
FIX Comfort Systems USA Inc.	Add +6.8%	0.43%	+0.09
ELV Elevance Health Inc.	Add +216.3%	0.17%	+0.09
OVV Ovintiv Inc.	Add +263.8%	0.13%	+0.09
XOM Exxon Mobil Corp.	Add +105.4%	0.21%	+0.08

All Filings

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