AQR Capital Management

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cliff Asness's AQR Capital Management reported 3,558 stock positions worth $190.6 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q3 2025, it opened 203 new positions, sold out of 104, added to 2,103 and reduced 1,162. The biggest buy was Bristol-Myers Squibb (BMY, shares +173%) and the biggest sale Molina Healthcare (MOH, shares −86%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $190.6B (Q4 2025)
SEC Filing: 0001085146-26-000240 ↗ filed Feb 17, 2026

Holdings Value

Holdings 3,558 stocks · $190.6B


NVDA Nvidia Corp.	2.57%	26,239,002	$4.9B	Add +17.7%
AAPL Apple Inc.	1.78%	12,501,523	$3.4B	Add +15.5%
MSFT Microsoft Corp.	1.59%	6,265,601	$3.0B	Add +0.4%
AMZN Amazon.com Inc.	1.08%	8,922,824	$2.1B	Add +27.4%
AVGO Broadcom Inc.	0.81%	4,488,450	$1.6B	Add +4.5%
GOOG Alphabet Inc. Class C	0.75%	4,553,106	$1.4B	Add +16.2%
GOOGL Alphabet Inc. Class A	0.74%	4,504,443	$1.4B	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.73%	25,796,905	$1.4B	Add +172.6%
META Meta Platforms Inc. Class A	0.72%	2,090,071	$1.4B	Add +20.6%
WMT Walmart Inc.	0.72%	12,373,333	$1.4B	Add +6.1%
CB Chubb Ltd.	0.69%	4,241,881	$1.3B	Add +51.6%
CNC Centene Corp.	0.69%	31,798,738	$1.3B	Add +117.0%
TEAM Atlassian Corp. Class A	0.66%	7,749,694	$1.3B	Add +291.4%
PCG P G & E Corp.	0.63%	74,844,566	$1.2B	Add +60.6%
MRK Merck & Co. Inc.	0.62%	11,249,363	$1.2B	Add +5.5%
EIX Edison International	0.58%	18,285,152	$1.1B	Add +69.9%
ZM Zoom Communications Inc.	0.55%	12,195,243	$1.1B	Add +43.9%
MU Micron Technology Inc.	0.53%	3,534,140	$1.0B	Reduce -2.6%
VRSN Verisign Inc.	0.51%	4,020,169	$976.7M	Add +14.1%
ANET Arista Networks Inc.	0.51%	7,346,710	$962.6M	Add +17.3%
TSLA Tesla Inc.	0.50%	2,127,714	$956.9M	Add +9.8%
EXPE Expedia Group Inc.	0.50%	3,369,266	$954.5M	Reduce -7.6%
BKNG Booking Holdings Inc.	0.50%	177,978	$953.1M	Add +23.1%
FIX Comfort Systems USA Inc.	0.50%	1,019,922	$951.9M	Add +22.1%
PEP Pepsico Inc.	0.50%	6,585,282	$945.1M	Add +11.3%
GE General Electric filed as GE AEROSPACE	0.49%	3,007,830	$926.5M	Add +1.6%
ABNB Airbnb Inc. Class A	0.48%	6,762,784	$917.8M	Add +58.4%
GM General Motors Co.	0.46%	10,883,789	$885.1M	Reduce -23.6%
PNC PNC Financial Services Group	0.45%	4,128,991	$861.8M	Reduce -6.7%
FDX FedEx Corp.	0.44%	2,923,679	$844.5M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	1,674,728	$841.8M	Add +14.3%
RBLX Roblox Corp. Class A	0.44%	10,312,837	$833.0M	Add +6.3%
COF Capital One Financial Corp.	0.43%	3,366,692	$816.0M	Add +64.9%
ADBE Adobe Inc.	0.43%	2,330,096	$815.5M	Reduce -9.9%
JNJ Johnson & Johnson	0.42%	3,876,221	$802.2M	Reduce -10.4%
PLTR Palantir Technologies Inc. Class A	0.41%	4,424,981	$786.5M	Reduce -9.7%
REGN Regeneron Pharmaceuticals	0.40%	995,710	$768.5M	Add +38.0%
MEDP Medpace Holdings Inc.	0.40%	1,349,703	$758.1M	Add +31.6%
MCK McKesson Corp.	0.40%	918,785	$753.7M	Add +10.8%
FTI Technipfmc PLC	0.39%	16,866,408	$751.6M	Add +26.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	4,814,467	$739.6M	Add +57.3%
NEM Newmont Corp.	0.39%	7,402,278	$739.1M	Add +82.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.38%	3,755,171	$729.8M	Add +17.7%
GEV GE Vernova Inc.	0.38%	1,104,393	$721.8M	Reduce -4.7%
SNOW Snowflake Inc.	0.38%	3,276,719	$718.8M	Reduce -5.3%
C Citigroup Inc.	0.37%	6,059,694	$707.1M	Add +14.9%
GD General Dynamics Corp.	0.36%	2,062,944	$694.5M	Add +24.0%
INCY Incyte Corp.	0.35%	6,720,024	$663.7M	Reduce -15.2%
LRCX Lam Research Corp.	0.33%	3,709,684	$635.0M	Add +4.8%
LMT Lockheed Martin Corp.	0.33%	1,293,823	$625.8M	Add +107.3%
UTHR United Therapeutics Corp.	0.33%	1,281,699	$624.5M	Add +29.9%
BBY Best Buy Co. Inc.	0.32%	9,158,839	$613.0M	Add +30.9%
NOW ServiceNow Inc.	0.32%	3,926,618	$601.5M	Add +110.7%
INTC Intel Corp.	0.32%	16,285,185	$600.9M	Reduce -34.9%
EXEL Exelixis Inc.	0.31%	13,658,388	$598.6M	Add +48.8%
NTRA Natera Inc.	0.31%	2,599,299	$595.5M	Add +8.3%
LVS Las Vegas Sands Corp.	0.31%	9,098,518	$592.2M	Add +222.7%
NTNX Nutanix Inc. Class A	0.31%	11,452,714	$592.0M	Add +72.8%
ILMN Illumina Inc.	0.30%	4,426,126	$580.5M	Add +30.3%
ESTC Elastic NV	0.30%	7,545,081	$569.2M	Add +153.4%
DKNG Draftkings Inc. Class A	0.30%	16,474,009	$567.7M	Add +41.0%
PM Philip Morris International	0.30%	3,534,785	$567.0M	Add +8.9%
EG Everest Group Ltd.	0.30%	1,666,087	$565.4M	Reduce -17.1%
CME Cme Group Inc.	0.29%	2,007,043	$548.1M	Reduce -17.5%
LLY Eli Lilly & Co.	0.29%	506,839	$544.7M	Add +12.3%
AMP Ameriprise Financial Inc.	0.28%	1,085,889	$532.5M	Add +84.2%
UPS United Parcel Service Class B	0.27%	5,200,135	$515.8M	Add +175.7%
WDC Western Digital Corp.	0.27%	2,972,703	$512.1M	Add +70.5%
PNFP Pinnacle Financial Partners	0.27%	5,330,170	$508.6M	Add +63.1%
VEEV Veeva Systems Inc. Class A	0.27%	2,265,875	$505.8M	Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	4,280,883	$497.0M	Add +6.4%
LYFT LYFT Inc. Class A	0.26%	25,768,869	$496.6M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.26%	1,710,426	$496.1M	Reduce -4.2%
DG Dollar General Corp.	0.26%	3,734,500	$495.8M	Add +47.9%
AXS Axis Capital Holdings Ltd.	0.26%	4,592,270	$491.8M	Add +30.9%
ACN Accenture PLC Class A	0.26%	1,823,851	$489.3M	Add +45.6%
MA Mastercard Inc. Class A	0.25%	849,404	$484.9M	Reduce -1.4%
APH Amphenol Corp. Class A	0.25%	3,587,990	$484.9M	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.25%	2,139,228	$482.2M	Add +20.3%
XOM Exxon Mobil Corp.	0.25%	3,984,577	$479.5M	Add +36.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	702,909	$479.3M	Add +22.4%
IT Gartner Inc.	0.25%	1,892,004	$477.3M	Add +51.9%
HUBS HubSpot Inc.	0.25%	1,188,981	$477.1M	Add +117.6%
TSN Tyson Foods Inc. Class A	0.25%	8,114,441	$475.7M	Add +20.6%
PANW Palo Alto Networks Inc.	0.25%	2,574,751	$474.3M	Add +22.8%
TPR Tapestry Inc.	0.25%	3,666,736	$468.5M	Reduce -14.9%
TXT Textron Inc.	0.24%	5,357,182	$467.0M	Add +51.1%
MLI Mueller Industries Inc.	0.24%	4,054,565	$465.5M	Add +56.8%
MKTX Marketaxess Holdings Inc.	0.24%	2,558,097	$463.7M	Add +169.0%
NBIX Neurocrine Biosciences Inc.	0.24%	3,271,706	$462.7M	Add +18.0%
T AT&T Inc.	0.24%	18,578,846	$461.5M	Add +15.2%
JPM JPMorgan Chase & Co.	0.24%	1,410,392	$454.5M	Reduce -18.2%
CFG Citizens Financial Group	0.24%	7,722,559	$451.1M	Add +56.9%
THC Tenet Healthcare Corp.	0.24%	2,256,539	$448.4M	Add +20.3%
TXRH Texas Roadhouse Inc.	0.23%	2,674,102	$443.9M	Add +27.4%
FCX Freeport-McMoran Inc.	0.23%	8,679,316	$440.8M	Add +54.6%
CI The Cigna Group	0.23%	1,598,091	$439.8M	Add +95.7%
PGR Progressive Corp.	0.23%	1,909,426	$434.8M	Add +55.7%
NYT New York Times Co. Class A	0.23%	6,241,489	$433.3M	Add +35.3%
DAL Delta Air Lines Inc.	0.22%	6,155,776	$426.4M	Add +44.3%
CCK Crown Holdings Inc.	0.22%	4,137,962	$426.1M	Add +19.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	4,617,074	$421.9M	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.22%	11,381,051	$421.1M	Add +341.7%
PSX Phillips 66	0.22%	3,262,482	$421.0M	Add +72.3%
CSCO Cisco Systems Inc.	0.22%	5,399,734	$415.9M	Reduce -4.2%
BWA Borgwarner Inc.	0.22%	9,222,352	$415.6M	Add +22.7%
DHR Danaher Corp.	0.22%	1,815,242	$415.5M	Add +24.0%
STE Steris PLC	0.22%	1,623,234	$411.5M	Add +37.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,226,403	$411.2M	Add +36.5%
EME Emcor Group Inc.	0.21%	667,698	$408.5M	Add +6.4%
VZ Verizon Communications Inc.	0.21%	9,728,054	$396.2M	Add +9.9%
BMRN Biomarin Pharmaceutical Inc.	0.21%	6,686,916	$395.2M	Add +12.7%
MANH Manhattan Associates Inc.	0.20%	2,219,539	$384.7M	Add +6.9%
CRM Salesforce Inc.	0.20%	1,451,797	$384.6M	Add +25.8%
CMI Cummins Inc.	0.20%	742,354	$378.9M	Add +12.6%
FNF Fidelity National Financial	0.19%	6,800,697	$371.3M	Add +34.5%
GDDY GoDaddy Inc. Class A	0.19%	2,989,931	$371.0M	Add +117.5%
CHWY Chewy Inc. Class A	0.19%	11,218,840	$370.6M	Add +10.0%
HII Huntington Ingalls Industrie	0.19%	1,085,619	$369.2M	Add +85.0%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	919,959	$365.8M	Add +23.6%
SF Stifel Financial Corp.	0.19%	2,893,850	$362.4M	Add +94.8%
ADT Adt Inc.	0.19%	44,938,803	$361.3M	Add +24.3%
ZS Zscaler Inc.	0.19%	1,599,045	$359.7M	Reduce -17.6%
VOO Vanguard S&P 500 ETF	0.19%	571,170	$358.2M	Add +29.6%
HAS Hasbro Inc.	0.19%	4,357,147	$357.3M	Add +47.3%
DHI D.R. Horton Inc.	0.19%	2,452,983	$353.3M	Add +34.5%
ROP Roper Technologies Inc.	0.18%	772,347	$343.8M	Add +194.6%
V Visa Inc. Class A	0.18%	977,907	$343.0M	Reduce -7.6%
SIGI Selective Insurance Group	0.18%	4,059,547	$339.7M	Add +56.3%
MTG Mgic Investment Corp.	0.18%	11,616,282	$339.4M	Add +31.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	6,156,118	$338.6M	Add +22.2%
ORI Old Republic Intl Corp.	0.18%	7,409,316	$338.2M	Reduce -1.9%
COP Conocophillips	0.18%	3,595,177	$336.5M	Add +229.2%
RGA Reinsurance Group of America	0.18%	1,652,102	$336.1M	Add +148.4%
GILD Gilead Sciences Inc.	0.17%	2,694,944	$330.8M	Add +13.3%
CIEN Ciena Corp.	0.17%	1,412,560	$330.4M	Reduce -6.0%
ORCL Oracle Corp.	0.17%	1,694,743	$330.3M	Add +25.2%
BPOP Popular Inc.	0.17%	2,648,684	$329.8M	Reduce -10.6%
ARMK Aramark	0.17%	8,860,010	$326.6M	Add +163.1%
FTNT Fortinet Inc.	0.17%	4,109,016	$326.3M	Add +76.2%
KDP Keurig Dr Pepper Inc.	0.17%	11,636,027	$325.9M	Add +285.3%
UAL United Airlines Holdings Inc.	0.17%	2,928,657	$325.5M	Add +56.8%
GS Goldman Sachs Group Inc.	0.17%	366,655	$322.3M	Add +2.3%
CMCSA Comcast Corp. Class A	0.17%	10,712,220	$319.9M	Add +50.5%
PB Prosperity Bancshares Inc.	0.17%	4,600,715	$318.0M	Add +34.5%
VIK Viking Holdings Ltd.	0.17%	4,426,297	$316.1M	Add +316.8%
CLS Celestica Inc.	0.17%	1,066,543	$315.5M	New
ANF Abercrombie & Fitch Co. Class A	0.17%	2,504,240	$315.2M	Add +56.0%
RL Ralph Lauren Corp.	0.16%	881,360	$311.7M	Add +38.5%
ROKU Roku Inc.	0.16%	2,860,149	$310.3M	Add +10.6%
DB Deutsche Bank AG-Registered	0.16%	7,969,257	$309.5M	Add +2731.8%
G Genpact Ltd.	0.16%	6,575,115	$307.6M	Add +90.9%
ALL Allstate Corp.	0.16%	1,474,169	$306.8M	Add +3.4%
KMX Carmax Inc.	0.16%	7,930,345	$306.4M	Add +151.8%
JLL Jones Lang Lasalle Inc.	0.16%	899,625	$302.7M	Add +426.7%
HPQ HP Inc.	0.16%	13,582,142	$302.6M	Add +50.3%
OMC Omnicom Group	0.16%	3,705,816	$299.2M	Add +186.4%
DOV Dover Corp.	0.16%	1,531,099	$298.9M	Add +31.8%
TOL Toll Brothers Inc.	0.16%	2,200,986	$297.6M	Reduce -11.4%
PYPL PayPal Holdings Inc.	0.16%	5,089,586	$297.1M	Add +143.4%
PG The Procter & Gamble Co.	0.15%	2,059,933	$295.2M	Reduce -17.1%
MDT Medtronic PLC	0.15%	3,069,104	$294.8M	Reduce -7.8%
WAB Wabtec Corp.	0.15%	1,377,951	$294.1M	Add +12.1%
CW Curtiss-Wright Corp.	0.15%	533,264	$294.0M	Add +9.3%
VRT Vertiv Holdings Co. Class A	0.15%	1,808,780	$293.0M	Reduce -9.6%
MO Altria Group Inc.	0.15%	5,080,488	$292.8M	Reduce -3.6%
VLTO Veralto Corp.	0.15%	2,928,043	$292.2M	Add +35.7%
EVR Evercore Inc. Class A	0.15%	857,965	$291.9M	Reduce -11.3%
TTWO Take-Two Interactive Softwre	0.15%	1,138,738	$291.6M	Add +162.1%
MMM 3M Co.	0.15%	1,792,107	$286.9M	Add +24.3%
IVV iShares Core S&P 500 ETF	0.15%	418,152	$286.4M	Add +48.6%
VRSK Verisk Analytics Inc.	0.15%	1,276,695	$285.6M	Add +69.2%
ADSK Autodesk Inc.	0.15%	962,916	$285.0M	Add +55.2%
COST Costco Wholesale Corp.	0.15%	329,534	$284.2M	Reduce -12.7%
USB US Bancorp	0.15%	5,278,255	$281.6M	Add +83.3%
TGT Target Corp.	0.15%	2,870,210	$280.6M	Add +243.8%
ROST Ross Stores Inc.	0.15%	1,555,996	$280.3M	Add +66.1%
CAH Cardinal Health Inc.	0.15%	1,353,771	$278.2M	Add +1.9%
MRSH Marsh & McLennan Cos	0.14%	1,478,019	$274.2M	Add +43.1%
DECK Deckers Outdoor Corp.	0.14%	2,633,353	$273.0M	Add +340.5%
SYF Synchrony Financial	0.14%	3,266,277	$272.5M	Reduce -10.8%
SNDK Sandisk Corp.	0.14%	1,134,574	$269.3M	Reduce -21.9%
BIIB Biogen Inc.	0.14%	1,528,616	$269.0M	Reduce -14.3%
MGM MGM Resorts International	0.14%	7,360,984	$268.6M	Reduce -12.9%
SU Suncor Energy Inc.	0.14%	6,016,483	$267.0M	Add +7636.9%
GWRE Guidewire Software Inc.	0.14%	1,316,817	$264.7M	Add +3.6%
UBER Uber Technologies Inc.	0.14%	3,231,512	$264.0M	Add +27.4%
ABBV Abbvie Inc.	0.14%	1,150,746	$262.9M	Add +24.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	3,556,295	$262.3M	Add +3120.1%
MTCH Match Group Inc.	0.14%	8,149,868	$261.7M	Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,282,001	$259.6M	Add +69.0%
ED Consolidated Edison Inc.	0.14%	2,598,941	$258.1M	Add +36.4%
ACGL Arch Capital Group Ltd.	0.13%	2,670,628	$256.2M	Add +184.1%
AMT American Tower Corp.	0.13%	1,458,493	$256.1M	Add +309.4%
MET Metlife Inc.	0.13%	3,230,423	$255.0M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	856,777	$253.8M	Reduce -22.1%
TMUS T-Mobile US Inc.	0.13%	1,249,765	$253.8M	Add +24.5%
HAE Haemonetics Corp.	0.13%	3,163,104	$253.5M	Add +48.6%
TER Teradyne Inc.	0.13%	1,283,086	$248.4M	Add +104.7%
NFLX Netflix Inc.	0.13%	2,651,146	$247.6M	Reduce -20.9%
PFE Pfizer Inc.	0.13%	9,819,833	$244.5M	Add +3.3%
AEP American Electric Power	0.13%	2,117,381	$244.2M	Reduce -18.1%
ECL Ecolab Inc.	0.13%	929,547	$244.0M	Add +18.7%
GAP The Gap Inc.	0.13%	9,512,802	$243.5M	Add +1.5%
MDB Mongodb Inc.	0.13%	576,229	$241.8M	Reduce -0.4%
JCI Johnson Controls Internation	0.13%	1,994,256	$238.8M	Reduce -10.6%
GIS General Mills Inc.	0.12%	5,117,287	$238.0M	Add +366.1%
EQIX Equinix Inc.	0.12%	310,171	$237.6M	Add +58.4%
KMI Kinder Morgan Inc.	0.12%	8,639,319	$237.5M	Add +31.5%
AIG American International Group	0.12%	2,774,979	$237.4M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.12%	716,907	$236.7M	Reduce -37.4%
NTRS Northern Trust Corp.	0.12%	1,723,516	$235.4M	Add +69.0%
STX Seagate Technology Holdings	0.12%	852,472	$234.8M	Add +19.4%
TFX Teleflex Inc.	0.12%	1,923,208	$234.4M	Reduce -18.7%
IVZ Invesco Ltd.	0.12%	8,882,863	$233.4M	Reduce -9.5%
QCOM Qualcomm Inc.	0.12%	1,361,652	$232.9M	Add +51.2%
SCHW Schwab (charles) Corp.	0.12%	2,325,949	$232.4M	Reduce -24.6%
MSCI MSCI Inc.	0.12%	404,566	$232.1M	Reduce -22.4%
HWM Howmet Aerospace Inc.	0.12%	1,131,188	$231.9M	Reduce -7.9%
VTR Ventas Inc.	0.12%	2,982,633	$230.8M	Add +34.8%
LDOS Leidos Holdings Inc.	0.12%	1,278,844	$230.7M	Reduce -17.6%
LECO Lincoln Electric Holdings	0.12%	961,732	$230.5M	Add +32.3%
BDX Becton Dickinson and Co.	0.12%	1,186,943	$230.4M	Add +14.8%
BBWI Bath & Body Works Inc.	0.12%	11,445,928	$229.8M	Add +132.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	3,414,715	$228.8M	Add +62.6%
RTX RTX Corp.	0.12%	1,243,738	$228.0M	Add +21.9%
ETSY Etsy Inc.	0.12%	4,111,639	$227.8M	Add +40.1%
EXAS Exact Sciences Corp.	0.12%	2,229,360	$226.4M	Add +22.7%
ORLY O'reilly Automotive Inc.	0.12%	2,479,147	$226.1M	Add +39.0%
PLD Prologis Inc.	0.12%	1,765,793	$225.4M	Add +43.3%
KR Kroger Co.	0.12%	3,593,860	$224.5M	Add +49.3%
MNST Monster Beverage Corp.	0.12%	2,900,448	$222.4M	Reduce -9.6%
COKE Coca-Cola Consolidated Inc.	0.12%	1,450,162	$222.3M	Add +5.9%
SW Smurfit Westrock PLC	0.12%	5,724,100	$221.4M	Add +8132.7%
CHTR Charter Communications Inc. Class A	0.12%	1,056,903	$220.6M	Reduce -15.0%
FIVE Five Below	0.12%	1,168,832	$220.2M	Add +175.9%
ARW Arrow Electronics Inc.	0.12%	1,997,991	$220.1M	Reduce -37.3%
AA Alcoa Corp.	0.12%	4,134,425	$219.7M	Add +153.4%
TTE Totalenergies SE	0.12%	3,359,740	$219.2M	Add +3364.4%
TTC Toro Co.	0.11%	2,782,436	$219.0M	Reduce -6.1%
TMHC Taylor Morrison Home Corp.	0.11%	3,710,885	$218.3M	Add +67.6%
ELV Elevance Health Inc.	0.11%	621,357	$217.8M	Reduce -22.4%
CPRT Copart Inc.	0.11%	5,496,598	$215.2M	Add +12.5%
NOC Northrop Grumman Corp.	0.11%	375,001	$213.8M	Reduce -19.6%
JHG Janus Henderson Group PLC	0.11%	4,468,042	$212.5M	Reduce -6.9%
JEF Jefferies Financial Group Inc.	0.11%	3,412,301	$211.5M	Add +696.8%
PINS Pinterest Inc. Class A	0.11%	8,142,880	$210.8M	Add +31.0%
CVS CVS Health Corp.	0.11%	2,614,958	$207.5M	Reduce -14.3%
PFG Principal Financial Group	0.11%	2,348,233	$207.1M	Add +112.8%
B Barrick Mining Corp.	0.11%	4,735,562	$206.3M	Add +3534.2%
DXCM Dexcom Inc.	0.11%	3,102,789	$205.9M	Add +597.8%
FLR Fluor Corp.	0.11%	5,167,676	$204.8M	Add +163.1%
MUSA Murphy USA Inc.	0.11%	507,418	$204.8M	Add +149.9%
FDS Factset Research Systems Inc.	0.11%	705,062	$204.6M	Add +4547.4%
GTLB Gitlab Inc. Class A	0.11%	5,433,375	$203.9M	Add +766.3%
DVN Devon Energy Corp.	0.11%	5,559,736	$203.7M	Reduce -32.4%
TCBI Texas Capital Bancshares Inc.	0.11%	2,234,678	$202.3M	Add +16.4%
INGR Ingredion Inc.	0.11%	1,826,018	$201.3M	Add +53.3%
DINO HF Sinclair Corp.	0.11%	4,359,370	$200.9M	Add +13.7%
MHK Mohawk Industries Inc.	0.10%	1,829,347	$199.9M	Add +15.9%
OTIS Otis Worldwide Corp.	0.10%	2,287,785	$199.8M	Reduce -11.9%
TW Tradeweb Markets Inc. Class A	0.10%	1,854,882	$199.5M	Add +287.3%
TT Trane Technologies PLC	0.10%	510,298	$198.6M	Reduce -25.2%
EA Electronic Arts Inc.	0.10%	969,284	$198.1M	Reduce -17.6%
CFLT Confluent Inc. Class A	0.10%	6,484,203	$196.1M	Add +32.2%
MORN Morningstar Inc.	0.10%	900,297	$195.6M	Add +48.0%
DDOG Datadog Inc. Class A	0.10%	1,437,805	$195.5M	Add +8.8%
COR Cencora Inc.	0.10%	576,362	$194.7M	Reduce -28.2%
HIG Hartford Insurance Group Inc.	0.10%	1,400,701	$193.0M	Reduce -8.9%
SSNC Ss&c Technologies Holdings	0.10%	2,197,535	$192.1M	Reduce -7.0%
CVX Chevron Corp.	0.10%	1,256,977	$191.5M	Reduce -18.2%
EW Edwards Lifesciences Corp.	0.10%	2,241,751	$191.1M	Add +7.7%
W Wayfair Inc. Class A	0.10%	1,901,210	$190.9M	Add +15.4%
KGC Kinross Gold Corp.	0.10%	6,738,699	$189.8M	Add +4443.4%
NDAQ Nasdaq Inc.	0.10%	1,933,756	$187.8M	Reduce -5.3%
BRBR Bellring Brands Inc.	0.10%	7,006,847	$187.0M	Add +86.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	650,814	$186.9M	Add +9.4%
MOS The Mosaic Co.	0.10%	7,759,651	$186.9M	Reduce -8.1%
ALGN Align Technology Inc.	0.10%	1,196,428	$186.8M	Add +65.8%
A Agilent Technologies Inc.	0.10%	1,367,952	$186.1M	Reduce -18.6%
AZO AutoZone Inc.	0.10%	54,516	$184.9M	Reduce -46.1%
MRVL Marvell Technology Inc.	0.10%	2,172,943	$184.7M	Add +397.3%
INTU Intuit Inc.	0.10%	278,468	$184.5M	Reduce -50.4%
AME Ametek Inc.	0.10%	897,423	$184.2M	Reduce -0.7%
AWI Armstrong World Industries	0.10%	961,185	$183.7M	Add +7.8%
FRT Federal Realty Invs Trust	0.10%	1,820,547	$183.5M	Add +116.3%
HCA HCA Healthcare Inc.	0.10%	391,840	$182.9M	Reduce -1.8%
RGLD Royal Gold Inc.	0.10%	821,911	$182.7M	Reduce -12.1%
NTAP Netapp Inc.	0.10%	1,705,442	$182.6M	Reduce -7.8%
QQQ Invesco QQQ Trust Series 1	0.10%	297,093	$182.5M	Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	386,909	$181.4M	Add +15.4%
ULTA Ulta Beauty Inc.	0.09%	298,204	$180.2M	Reduce -0.0%
AU Anglogold Ashanti PLC	0.09%	2,082,326	$179.3M	Add +5109.9%
CRBG Corebridge Financial Inc.	0.09%	5,911,164	$178.3M	Add +91.5%
KLAC KLA Corp.	0.09%	146,374	$177.9M	Add +5.1%
AKAM Akamai Technologies Inc.	0.09%	2,033,094	$177.4M	Add +0.6%
RJF Raymond James Financial Inc.	0.09%	1,096,731	$176.1M	Add +40.0%
PKG Packaging Corp. of America	0.09%	850,417	$175.4M	Reduce -25.6%
EXLS Exlservice Holdings Inc.	0.09%	4,118,625	$174.8M	Add +109.7%
THG Hanover Insurance Group Inc./	0.09%	953,781	$174.3M	Add +24.9%
RHI Robert Half Inc.	0.09%	6,342,169	$172.3M	Reduce -18.0%
KD Kyndryl Holdings Inc.	0.09%	6,443,037	$170.9M	Add +53.9%
POR Portland General Electric Co.	0.09%	3,551,731	$170.4M	Add +42.2%
TFC Truist Financial Corp.	0.09%	3,450,640	$169.8M	Reduce -16.3%
EXC Exelon Corp.	0.09%	3,892,208	$169.7M	Reduce -0.7%
OSK Oshkosh Corp.	0.09%	1,341,085	$168.5M	Reduce -1.1%
HAL Halliburton Co.	0.09%	5,943,779	$168.0M	Add +20.7%
SRPT Sarepta Therapeutics Inc.	0.09%	7,796,535	$167.8M	Add +454.6%
PEGA Pegasystems Inc.	0.09%	2,800,493	$167.2M	Reduce -17.4%
UNM Unum Group	0.09%	2,153,499	$166.9M	Reduce -7.9%
CACI Caci International Inc. Class A	0.09%	311,762	$166.1M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.09%	1,466,803	$165.9M	Reduce -34.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	2,454,839	$165.4M	Add +43.5%
CAT Caterpillar Inc.	0.09%	286,509	$164.1M	Add +16.3%
UNP Union Pacific Corp.	0.09%	707,038	$163.6M	Add +8.2%
BAH Booz Allen Hamilton Holdings	0.09%	1,936,560	$163.4M	Reduce -49.2%
USFD US Foods Holding Corp.	0.09%	2,165,347	$163.1M	Add +0.2%
DELL Dell Technologies -C	0.09%	1,287,402	$162.1M	Reduce -27.7%
AR Antero Resources Corp.	0.08%	4,694,364	$161.8M	Add +35.4%
HQY Healthequity Inc.	0.08%	1,762,335	$161.4M	Reduce -0.1%
FFIV F5 Inc.	0.08%	629,402	$160.7M	Reduce -25.0%
ITT Itt Inc.	0.08%	925,931	$160.7M	Add +52.9%
OC Owens Corning	0.08%	1,432,646	$160.3M	Add +16.6%
BFAM Bright Horizons Family Solut	0.08%	1,579,757	$160.1M	Add +64.4%
CNH CNH Industrial NV	0.08%	17,308,839	$159.6M	Add +395.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	2,477,264	$159.1M	Add +8.5%
MTZ Mastec Inc.	0.08%	730,979	$158.9M	Reduce -18.8%
FHI Federated Hermes Inc.	0.08%	3,036,239	$158.1M	Add +1.7%
OHI Omega Healthcare Investors	0.08%	3,526,759	$156.4M	Add +18.1%
LAMR Lamar Advertising Co. Class A	0.08%	1,237,457	$156.3M	Reduce -22.1%
RSG Republic Services Inc.	0.08%	736,742	$156.1M	Reduce -17.9%
AFL Aflac Inc.	0.08%	1,409,114	$155.4M	Add +11.5%
TNL Travel + Leisure Co.	0.08%	2,182,297	$153.9M	Reduce -7.3%
GWW WW Grainger Inc.	0.08%	151,935	$153.3M	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.08%	541,923	$152.4M	Add +36.5%
DASH DoorDash Inc. Class A	0.08%	671,042	$152.0M	Reduce -58.8%
AON Aon PLC Class A	0.08%	430,173	$151.8M	Add +276.1%
NCLH Norwegian Cruise Line Holdin	0.08%	6,793,256	$151.6M	Add +1505.9%
ALSN Allison Transmission Holding	0.08%	1,542,810	$151.0M	Reduce -18.3%
FLS Flowserve Corp.	0.08%	2,173,719	$150.8M	Reduce -32.7%
LNG Cheniere Energy Inc.	0.08%	778,491	$150.5M	Add +11.5%
LBTYA Liberty Global Ltd. Class A	0.08%	13,423,957	$149.5M	Add +75.0%
MCD McDonald's Corp.	0.08%	488,324	$149.2M	Add +41.5%
JAZZ Jazz Pharmaceuticals PLC	0.08%	877,267	$149.1M	Add +25.5%
STT State Street Corp.	0.08%	1,150,848	$148.5M	Reduce -10.3%
KEY Keycorp	0.08%	7,163,851	$147.9M	Add +416.3%
CR Crane Co.	0.08%	799,864	$147.5M	Add +85.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	3,402,728	$147.0M	Add +31.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	11,177,304	$146.6M	Add +610.1%
NNN NNN REIT Inc.	0.08%	3,692,783	$146.3M	Add +12.6%
ALV Autoliv Inc.	0.08%	1,225,359	$145.5M	Add +32.7%
CINF Cincinnati Financial Corp.	0.08%	889,733	$145.3M	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.08%	855,547	$145.1M	Add +1509.6%
AMD Advanced Micro Devices	0.08%	673,706	$144.3M	Reduce -14.7%
PCTY Paylocity Holding Corp.	0.08%	943,591	$143.7M	Add +75.1%
INFY Infosys Ltd.-SP ADR	0.07%	8,004,545	$142.6M	Reduce -22.9%
WST West Pharmaceutical Services	0.07%	517,631	$142.4M	Reduce -5.2%
AVT Avnet Inc.	0.07%	2,961,608	$142.4M	Add +30.7%
MASI Masimo Corp.	0.07%	1,091,326	$141.9M	Add +3416.6%
LSTR Landstar System Inc.	0.07%	987,087	$141.8M	Add +185.5%
HPE Hewlett Packard Enterprise	0.07%	5,902,556	$141.8M	Add +32.5%
ADI Analog Devices Inc.	0.07%	520,223	$141.1M	Reduce -12.6%
GL Globe Life Inc.	0.07%	1,008,339	$141.0M	Reduce -27.5%
ICE Intercontinental Exchange Inc.	0.07%	869,432	$140.8M	Add +38.4%
VMC Vulcan Materials Co.	0.07%	492,870	$140.6M	Reduce -9.3%
EWBC East West Bancorp Inc.	0.07%	1,249,671	$140.5M	Reduce -4.0%
SNX TD Synnex Corp.	0.07%	934,772	$140.4M	Add +141.8%
AN Autonation Inc.	0.07%	679,407	$140.3M	Reduce -2.6%
CHE Chemed Corp.	0.07%	325,579	$139.3M	Add +89.2%
PII Polaris Inc.	0.07%	2,199,510	$139.1M	Reduce -3.6%
ALLE Allegion PLC	0.07%	868,388	$138.3M	Reduce -1.9%
TREX Trex Company Inc.	0.07%	3,895,534	$136.7M	Add +143.8%
TD Toronto-Dominion Bank	0.07%	1,449,855	$136.6M	Add +1443.3%
UHS Universal Health Services-B	0.07%	623,936	$136.0M	Reduce -9.0%
DUOL Duolingo	0.07%	774,710	$136.0M	Add +4.6%
WCN Waste Connections Inc.	0.07%	775,312	$136.0M	Add +326.9%
COO The Cooper Cos Inc.	0.07%	1,653,678	$135.5M	Add +247.1%
ABT Abbott Laboratories	0.07%	1,078,593	$135.1M	Reduce -7.0%
R Ryder System Inc.	0.07%	706,023	$135.1M	Reduce -2.0%
FIS Fidelity National Info Serv	0.07%	2,024,272	$134.5M	Add +14.1%
OVV Ovintiv Inc.	0.07%	3,428,666	$134.4M	Reduce -30.7%
NWSA News Corp. Class A	0.07%	5,143,494	$134.3M	Reduce -43.3%
LYB Lyondellbasell Indu Class A	0.07%	3,093,318	$133.9M	Add +512.9%
NFG National Fuel Gas Co.	0.07%	1,666,119	$133.4M	Reduce -22.1%
PCAR Paccar Inc.	0.07%	1,217,872	$133.4M	Add +0.1%
PPC Pilgrim's Pride Corp.	0.07%	3,419,968	$133.3M	Reduce -23.7%
ASH Ashland Inc.	0.07%	2,266,824	$133.0M	Reduce -30.4%
WCC Wesco International Inc.	0.07%	543,449	$132.9M	Add +2.6%
CNA Cna Financial Corp.	0.07%	2,784,682	$132.9M	Add +14.6%
LIVN Livanova PLC	0.07%	2,155,142	$132.6M	Add +29.9%
WWD Woodward Inc.	0.07%	438,602	$132.6M	Reduce -12.1%
WEX Wex Inc.	0.07%	889,802	$132.6M	Add +794.0%
AMAT Applied Materials Inc.	0.07%	511,733	$131.5M	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.07%	8,693,765	$130.9M	Add +503.6%
PODD Insulet Corp.	0.07%	459,115	$130.5M	Add +161.7%
AMKR Amkor Technology Inc.	0.07%	3,299,975	$130.3M	Reduce -21.6%
GLW Corning Inc.	0.07%	1,485,135	$130.0M	Reduce -0.8%
ES Eversource Energy	0.07%	1,920,558	$129.3M	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.07%	2,763,019	$129.0M	Add +21.8%
DOX Amdocs Ltd.	0.07%	1,599,804	$128.8M	Add +16.9%
LOW Lowe's Cos Inc.	0.07%	532,223	$128.4M	Reduce -18.9%
EBAY eBay Inc.	0.07%	1,447,469	$126.1M	Reduce -15.2%
CNQ Canadian Natural Resources	0.07%	3,680,735	$124.7M	Add +11020.4%
CRH CRH PLC	0.07%	998,486	$124.6M	Reduce -19.3%
WFC Wells Fargo & Co.	0.07%	1,335,996	$124.5M	Add +5.9%
VALE Vale SA-SP ADR	0.07%	9,530,954	$124.2M	Add +826.7%
S Sentinelone Inc. Class A	0.06%	8,212,127	$123.2M	Add +93.4%
CNXC Concentrix Corp.	0.06%	2,950,287	$122.7M	Reduce -32.6%
ETN Eaton Corp. PLC	0.06%	383,378	$122.1M	Add +60.0%
CNI Canadian Natl Railway Co.	0.06%	1,234,030	$122.1M	Add +6329.3%
AXP American Express Co.	0.06%	328,198	$121.4M	Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,729,041	$121.2M	Add +4.9%
ESNT Essent Group Ltd.	0.06%	1,864,067	$121.2M	Add +43.7%
ITW Illinois Tool Works	0.06%	491,879	$121.1M	Reduce -13.1%
NET Cloudflare Inc. Class A	0.06%	612,686	$120.8M	Add +8.8%
CTRA Coterra Energy Inc.	0.06%	4,583,084	$120.6M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.06%	6,896,426	$119.7M	Add +32.2%
RY Royal Bank of Canada	0.06%	698,900	$119.2M	Add +780.8%
SPG Simon Property Group Inc.	0.06%	642,872	$119.0M	Reduce -5.5%
DTE DTE Energy Company	0.06%	913,944	$117.9M	Reduce -28.0%
AYI Acuity Inc.	0.06%	326,762	$117.6M	Add +9.9%
ATI Ati Inc.	0.06%	1,019,840	$117.0M	Add +684.9%
CTVA Corteva Inc.	0.06%	1,737,665	$116.5M	Add +64.9%
INVH Invitation Homes Inc.	0.06%	4,183,742	$116.3M	Add +66.4%
PNR Pentair PLC	0.06%	1,114,299	$116.0M	Reduce -24.3%
AXTA Axalta Coating Systems Ltd.	0.06%	3,574,209	$115.5M	Reduce -6.6%
TEL Te Connectivity PLC	0.06%	505,476	$115.0M	Reduce -12.8%
FERG Ferguson Enterprises Inc.	0.06%	516,034	$114.9M	Reduce -25.9%
HMY Harmony Gold MNG-Spon ADR	0.06%	5,730,690	$114.0M	Reduce -2.4%
HUN Huntsman Corp.	0.06%	11,404,040	$114.0M	Reduce -5.5%
EXR Extra Space Storage Inc.	0.06%	866,198	$112.8M	Reduce -42.6%
GRMN Garmin Ltd.	0.06%	556,037	$112.8M	Reduce -58.8%
KO The Coca-Cola Co.	0.06%	1,612,849	$112.8M	Reduce -9.9%
PAG Penske Automotive Group Inc.	0.06%	709,165	$112.3M	Reduce -2.4%
HST Host Hotels & Resorts Inc.	0.06%	6,328,906	$112.2M	Add +15.5%
AIT Applied Industrial Tech Inc.	0.06%	430,924	$110.6M	Add +92.4%
VMI Valmont Industries	0.06%	274,478	$110.4M	Reduce -2.9%
ACI Albertsons Cos Inc. Class A	0.06%	6,423,513	$110.3M	Add +2.2%
REYN Reynolds Consumer Products I	0.06%	4,785,091	$109.7M	Reduce -3.4%
CCL Carnival Corp.	0.06%	3,588,079	$109.6M	Add +1.0%
VFC VF Corp.	0.06%	6,051,810	$109.4M	Add +77.6%
CBOE Cboe Global Markets Inc.	0.06%	434,242	$109.0M	Reduce -10.2%
OXY Occidental Petroleum Corp.	0.06%	2,649,681	$109.0M	Add +45.9%
OMF Onemain Holdings Inc.	0.06%	1,612,101	$108.9M	Add +23.0%
CRS Carpenter Technology	0.06%	345,420	$108.8M	Add +40.1%
LOPE Grand Canyon Education Inc.	0.06%	649,269	$108.0M	Add +30.9%
CAG Conagra Brands Inc.	0.06%	6,226,726	$107.8M	Reduce -16.5%
LIN Linde PLC	0.06%	252,495	$107.7M	Reduce -41.4%
WPM Wheaton Precious Metals Corp.	0.06%	903,678	$106.2M	Add +2621.8%
VLO Valero Energy Corp.	0.06%	649,244	$105.7M	Reduce -9.9%
FSLR First Solar Inc.	0.06%	402,871	$105.2M	Add +107.0%
EOG EOG Resources Inc.	0.06%	997,670	$104.8M	Reduce -11.9%
BSX Boston Scientific Corp.	0.05%	1,097,745	$104.7M	Reduce -6.3%
SPOT Spotify Technology SA	0.05%	179,090	$103.2M	Reduce -19.9%
ATR Aptargroup Inc.	0.05%	843,595	$102.9M	Add +57.1%
KMPR Kemper Corp.	0.05%	2,537,263	$102.9M	Reduce -8.7%
SNV Synovus Financial Corp.	0.05%	2,037,909	$102.0M	Reduce -28.7%
BURL Burlington Stores Inc.	0.05%	350,997	$101.4M	Add +569.5%
NUE Nucor Corp.	0.05%	621,404	$101.4M	Reduce -7.0%
ZTS Zoetis Inc.	0.05%	802,731	$101.0M	Reduce -47.8%
MFC Manulife Financial Corp.	0.05%	2,778,448	$100.9M	Add +3876.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	623,378	$100.2M	Add +90.2%
FISV Fiserv Inc.	0.05%	1,491,095	$100.2M	Reduce -4.5%
GFS Globalfoundries Inc.	0.05%	2,865,046	$100.0M	Add +9.9%
SSB Southstate Bank Corp.	0.05%	1,062,875	$100.0M	Reduce -12.8%
AMH American Homes 4 Rent- A	0.05%	3,112,624	$99.9M	Add +1299.8%
JBL Jabil Inc.	0.05%	438,172	$99.9M	Add +1.6%
WU Western Union Co.	0.05%	10,746,779	$99.9M	Add +9.8%
J Jacobs Solutions Inc.	0.05%	751,819	$99.6M	Reduce -26.0%
WM Waste Management Inc.	0.05%	453,082	$99.5M	Add +35.6%
MELI MercadoLibre Inc.	0.05%	49,452	$99.5M	Reduce -11.2%
CPAY Corpay Inc.	0.05%	330,549	$99.5M	Add +209.9%
TDC Teradata Corp.	0.05%	3,254,462	$99.1M	Reduce -15.7%
RPRX Royalty Pharma PLC Class A	0.05%	2,563,654	$99.1M	Add +30.7%
DAY Dayforce Inc.	0.05%	1,426,839	$98.7M	Add +811.5%
AVY Avery Dennison Corp.	0.05%	542,152	$98.6M	Add +159.2%
BKH Black Hills Corp.	0.05%	1,418,384	$98.5M	Add +3.2%
PSA Public Storage	0.05%	378,272	$98.2M	Reduce -61.3%
NXST Nexstar Media Group Inc.	0.05%	480,941	$97.7M	Reduce -10.6%
WEN The Wendy's Co.	0.05%	11,705,610	$97.5M	Add +38.1%
ADP Automatic Data Processing	0.05%	378,778	$97.4M	Reduce -24.1%
ONTO Onto Innovation Inc.	0.05%	615,651	$97.2M	Add +315.8%
HD Home Depot Inc.	0.05%	282,361	$97.2M	Reduce -36.9%
DUK Duke Energy Corp.	0.05%	827,981	$97.0M	Reduce -29.6%
SYK Stryker Corp.	0.05%	275,843	$97.0M	Add +102.4%
KNX Knight-Swift Transportation	0.05%	1,849,548	$96.7M	Reduce -3.9%
APP AppLovin Corp. Class A	0.05%	143,354	$96.6M	Reduce -21.4%
TTEK Tetra Tech Inc.	0.05%	2,875,372	$96.4M	Add +351.6%
CRUS Cirrus Logic Inc.	0.05%	811,568	$96.2M	Reduce -9.5%
SNA Snap-on Inc.	0.05%	275,326	$94.9M	Reduce -0.3%
BLK BlackRock Inc.	0.05%	88,628	$94.9M	Add +54.5%
DOCU Docusign Inc.	0.05%	1,386,866	$94.9M	Add +58.7%
GHC Graham Holdings Co. Class B	0.05%	86,083	$94.6M	Reduce -5.1%
SAIC Science Applications Inte	0.05%	937,383	$94.4M	Reduce -3.7%
FHB First Hawaiian Inc.	0.05%	3,720,826	$94.1M	Add +68.6%
RF Regions Financial Corp.	0.05%	3,452,445	$93.6M	Reduce -12.4%
LYV Live Nation Entertainment Inc.	0.05%	654,835	$93.3M	Add +58.0%
LHX L3HARRIS Technologies Inc.	0.05%	308,867	$90.7M	Add +16.6%
LEA Lear Corp.	0.05%	789,745	$90.5M	Add +34.0%
FR First Industrial Realty TR	0.05%	1,577,450	$90.3M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.05%	233,950	$89.7M	Reduce -17.4%
CSX CSX Corp.	0.05%	2,454,288	$89.0M	Reduce -13.0%
BC Brunswick Corp.	0.05%	1,194,295	$88.7M	Add +36.4%
MGA Magna International Inc.	0.05%	1,662,407	$88.6M	Add +9533.8%
FCFS Firstcash Holdings Inc.	0.05%	555,886	$88.6M	Reduce -10.8%
GLPI Gaming and Leisure Propertie	0.05%	1,981,347	$88.5M	Add +229.2%
EXE Expand Energy Corp.	0.05%	802,282	$88.5M	Reduce -17.4%
WELL Welltower Inc.	0.05%	476,749	$88.5M	Reduce -44.1%
ZBRA Zebra Technologies Corp. Class A	0.05%	362,587	$88.0M	Reduce -36.3%
SYY Sysco Corp.	0.05%	1,193,651	$88.0M	Add +183.2%
ZION Zions Bancorp NA	0.05%	1,498,610	$87.7M	Reduce -49.4%
M Macy's Inc.	0.05%	4,000,339	$87.7M	Add +42.7%
EQT Eqt Corp.	0.05%	1,634,061	$87.6M	Add +63.2%
NEU Newmarket Corp.	0.05%	126,931	$87.2M	Reduce -8.0%
DPZ Domino's Pizza Inc.	0.05%	208,533	$86.9M	Add +142.2%
WTS Watts Water Technologies-A	0.05%	314,323	$86.8M	Reduce -3.6%
PRU Prudential Financial Inc.	0.05%	767,326	$86.6M	Add +51.7%
SITE Siteone Landscape Supply Inc.	0.05%	691,558	$86.1M	Add +171.0%
BA The Boeing Co.	0.05%	395,749	$85.9M	Add +17.7%
SAM Boston Beer Company Inc. Class A	0.05%	440,224	$85.9M	Reduce -32.0%
AOS Smith (a.o.) Corp.	0.04%	1,279,356	$85.6M	Add +93.2%
GT Goodyear Tire & Rubber Co.	0.04%	9,764,853	$85.5M	Add +151.8%
DD Dupont DE Nemours Inc.	0.04%	2,126,631	$85.5M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.04%	653,052	$85.4M	Reduce -7.0%
BALL Ball Corp.	0.04%	1,608,275	$85.2M	Add +208.0%
ATO Atmos Energy Corp.	0.04%	506,617	$84.9M	Add +3.8%
QLYS Qualys Inc.	0.04%	633,471	$84.2M	Reduce -37.3%
TMO Thermo Fisher Scientific Inc.	0.04%	144,752	$83.9M	Reduce -7.0%
SON Sonoco Products Co.	0.04%	1,912,909	$83.5M	Reduce -9.6%
RBRK Rubrik Inc. Class A	0.04%	1,081,419	$82.7M	Reduce -9.1%
SFM Sprouts Farmers Market Inc.	0.04%	1,034,935	$82.5M	Add +200.0%
ENS Enersys	0.04%	558,896	$82.0M	Reduce -14.3%
INSM Insmed Inc.	0.04%	468,260	$81.5M	Add +63.0%
MAT Mattel Inc.	0.04%	4,100,673	$81.4M	Add +12.3%
SNAP Snap Inc. Class A	0.04%	10,066,852	$81.2M	Add +874.3%
CHD Church & Dwight Co. Inc.	0.04%	939,143	$78.7M	Reduce -16.7%
NWL Newell Brands Inc.	0.04%	21,166,902	$78.7M	Add +197.8%
MS Morgan Stanley	0.04%	442,740	$78.6M	Add +23.4%
CL Colgate-Palmolive Co.	0.04%	992,883	$78.5M	Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,791,823	$78.2M	Add +211.0%
HALO Halozyme Therapeutics Inc.	0.04%	1,158,359	$78.0M	Add +19.6%
IDXX Idexx Laboratories Inc.	0.04%	114,775	$77.6M	Reduce -15.1%
DRS Leonardo DRS Inc.	0.04%	2,255,400	$76.9M	Add +77.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	923,196	$76.6M	Add +101.8%
RIVN Rivian Automotive Inc. Class A	0.04%	3,907,079	$76.1M	Add +11.8%
SCI Service Corp. International	0.04%	973,411	$75.9M	Reduce -8.1%
WDAY Workday Inc. Class A	0.04%	353,212	$75.9M	Reduce -46.8%
BR Broadridge Financial Solutio	0.04%	337,241	$75.3M	Add +20.7%
SCHX Schwab US Large-Cap ETF	0.04%	2,773,529	$74.6M	Add +28.2%
UMC United Microelectron-SP ADR	0.04%	9,464,312	$74.4M	Add +873.9%
SPGI S&P Global Inc.	0.04%	142,114	$74.3M	Add +6.5%
CELH Celsius Holdings Inc.	0.04%	1,605,808	$73.4M	Add +39.0%
EPR Epr Properties filed as EPR PPTYS	0.04%	1,465,124	$73.1M	Reduce -3.5%
NOV Nov Inc.	0.04%	4,668,127	$73.0M	Add +29.1%
DRI Darden Restaurants Inc.	0.04%	396,240	$72.9M	Add +7.6%
EFX Equifax Inc.	0.04%	336,036	$72.9M	Add +2.3%
ROL Rollins Inc.	0.04%	1,214,756	$72.9M	Reduce -11.7%
OZK Bank Ozk	0.04%	1,582,895	$72.8M	Reduce -20.0%
LFUS Littelfuse Inc.	0.04%	288,003	$72.8M	Add +22.0%
APTV Aptiv PLC	0.04%	955,452	$72.7M	Add +0.8%
HUM Humana Inc.	0.04%	283,080	$72.5M	Reduce -39.7%
AMGN Amgen Inc.	0.04%	218,527	$71.5M	Add +6.2%
IWF iShares Russell 1000 Growth	0.04%	151,001	$71.5M	Add +39.1%
MOH Molina Healthcare Inc.	0.04%	410,403	$71.2M	Reduce -86.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	2,530,008	$71.1M	Add +64.2%
DDS Dillards Inc. Class A	0.04%	116,577	$70.7M	Add +12.4%
TRMB Trimble Inc.	0.04%	898,770	$70.4M	Add +4.0%
FRPT Freshpet Inc.	0.04%	1,158,967	$70.4M	Reduce -3.1%
VLY Valley National Bancorp	0.04%	6,024,409	$70.4M	Add +3.9%
EVRG Evergy Inc.	0.04%	970,282	$70.3M	Reduce -5.8%
SBAC SBA Communications Corp.	0.04%	362,995	$70.2M	Reduce -2.7%
TFII Tfi International Inc.	0.04%	678,889	$70.2M	New
GEF Greif Inc. Class A	0.04%	1,035,105	$70.1M	Add +11.1%
HON Honeywell International Inc.	0.04%	358,598	$70.0M	Add +201.9%
LOGI Logitech International-Reg	0.04%	681,597	$69.8M	Add +3203.4%
L Loews Corp.	0.04%	662,265	$69.7M	Add +3.1%
DXC DXC Technology Co.	0.04%	4,750,808	$69.6M	Add +6.4%
NEE Nextera Energy Inc.	0.04%	859,214	$69.0M	Add +28.0%
WBS Webster Financial Corp.	0.04%	1,081,489	$68.1M	Reduce -7.6%
WMB Williams Cos Inc.	0.04%	1,133,100	$68.1M	Reduce -35.2%
KHC The Kraft Heinz Co.	0.04%	2,800,043	$67.9M	Add +16.5%
ISRG Intuitive Surgical Inc.	0.04%	119,760	$67.8M	Add +32.5%
CARR Carrier Global Corp.	0.04%	1,280,267	$67.6M	Add +299.4%
WEC WEC Energy Group Inc.	0.04%	641,413	$67.6M	Add +7.1%
MPT Medical Properties Trust Inc.	0.04%	13,415,267	$67.1M	Add +46.3%
CBSH Commerce Bancshares Inc.	0.04%	1,274,803	$66.7M	Add +2.4%
MPC Marathon Petroleum Corp.	0.03%	409,440	$66.6M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.03%	379,478	$66.1M	Add +62.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	135,411	$66.1M	Add +16.5%
PATH Uipath Inc. Class A	0.03%	3,998,571	$65.5M	Reduce -22.8%
RMBS Rambus Inc.	0.03%	711,126	$65.3M	Add +29.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	143,651	$65.1M	Reduce -11.2%
CTAS Cintas Corp.	0.03%	345,156	$64.9M	Reduce -39.7%
RBC RBC Bearings Inc.	0.03%	144,741	$64.9M	Add +2055.5%
RPM RPM International Inc.	0.03%	622,676	$64.8M	Add +417.3%
HAYW Hayward Holdings Inc.	0.03%	4,191,014	$64.8M	Add +66.8%
AEE Ameren Corporation	0.03%	647,065	$64.6M	Add +31.3%
PPLI People Inc. filed as IAC INC	0.03%	1,651,207	$64.6M	Add +43.8%
CVE Cenovus Energy Inc.	0.03%	3,804,849	$64.4M	Add +4866.3%
SHW The Sherwin-Williams Co.	0.03%	198,489	$64.3M	Add +52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	626,317	$64.1M	Add +31.9%
COLM Columbia Sportswear Co.	0.03%	1,161,128	$64.0M	Add +19.6%
FAF First American Financial	0.03%	1,037,854	$63.8M	Add +88.0%
AWK American Water Works Co. Inc.	0.03%	487,886	$63.7M	Reduce -29.7%
STN Stantec Inc.	0.03%	670,064	$63.2M	Add +4514.4%
DLTR Dollar Tree Inc.	0.03%	510,738	$62.8M	Reduce -11.1%
VTRS Viatris Inc.	0.03%	5,043,998	$62.8M	Add +27.5%
GGG Graco Inc.	0.03%	765,655	$62.8M	Reduce -4.9%
NVR NVR Inc.	0.03%	8,601	$62.7M	Add +40.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	2,908,386	$62.4M	Reduce -4.2%
UBSI United Bankshares Inc.	0.03%	1,625,205	$62.4M	Add +74.7%
MZTI The Marzetti Company	0.03%	379,792	$62.2M	Add +276.6%
MLM Martin Marietta Materials	0.03%	99,779	$62.1M	Add +10.6%
CBRE CBRE Group Inc. Class A	0.03%	385,454	$62.0M	Reduce -17.1%
DCI Donaldson Co. Inc.	0.03%	698,259	$61.9M	Add +4.7%
RMD Resmed Inc.	0.03%	255,884	$61.6M	Add +15.2%
CMC Commercial Metals Co.	0.03%	885,516	$61.3M	Add +21.9%
OGN Organon & Co.	0.03%	8,570,958	$61.3M	Add +105.2%
EHC Encompass Health Corp.	0.03%	577,278	$61.3M	Reduce -10.5%
DV Doubleverify Holdings Inc.	0.03%	5,254,565	$60.1M	Add +123.4%
VEA Vanguard Ftse Developed ETF	0.03%	959,729	$60.0M	Add +11.4%
VYM Vanguard High DVD Yield ETF	0.03%	417,062	$59.9M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.03%	1,507,675	$59.7M	Add +33.5%
TPL Texas Pacific Land Corp.	0.03%	207,137	$59.5M	Reduce -23.8%
GLD SPDR Gold Shares	0.03%	149,532	$59.3M	Add +15.1%
STLD Steel Dynamics Inc.	0.03%	347,280	$58.8M	Reduce -13.9%
XEL Xcel Energy Inc.	0.03%	792,096	$58.5M	Reduce -26.5%
OGE Oge Energy Corp.	0.03%	1,365,436	$58.3M	Add +36.4%
BKR Baker Hughes Co.	0.03%	1,279,732	$58.3M	Add +3.1%
REG Regency Centers Corp.	0.03%	842,037	$58.1M	Add +364.9%
MTD Mettler-Toledo International	0.03%	41,601	$58.0M	Add +9.5%
RNG Ringcentral Inc. Class A	0.03%	2,003,950	$57.9M	Add +35.4%
MUR Murphy Oil Corp.	0.03%	1,850,026	$57.8M	Reduce -30.4%
OEF iShares S&P 100 ETF	0.03%	168,154	$57.7M	Add +12.4%
PEN Penumbra Inc.	0.03%	184,941	$57.5M	Reduce -21.1%
PRI Primerica Inc.	0.03%	221,865	$57.3M	Reduce -36.2%
APLS Apellis Pharmaceuticals Inc.	0.03%	2,276,687	$57.2M	Reduce -49.3%
ADM Archer-Daniels-Midland Co.	0.03%	982,419	$56.5M	Add +128.3%
FOXA Fox Corp. Class A	0.03%	772,180	$56.4M	Reduce -22.5%
IWB iShares Russell 1000 ETF	0.03%	150,834	$56.3M	Add +17.4%
CBT Cabot Corp.	0.03%	845,920	$56.1M	Reduce -5.3%
XRAY Dentsply Sirona Inc.	0.03%	4,898,136	$56.0M	Reduce -60.8%
NI Nisource Inc.	0.03%	1,339,845	$56.0M	Add +20.9%
MAA Mid-America Apartment Comm	0.03%	397,541	$55.2M	Add +535.7%
SNDR Schneider National Inc. Class B	0.03%	2,077,455	$55.1M	Add +64.8%
CTSH Cognizant Tech Solutions-A	0.03%	663,822	$55.1M	Reduce -15.8%
FITB Fifth Third Bancorp	0.03%	1,165,934	$54.6M	Reduce -24.9%
FNB FNB Corp.	0.03%	3,187,750	$54.5M	Add +57.4%
ALB Albemarle Corp.	0.03%	384,573	$54.4M	Reduce -31.0%
EXP Eagle Materials Inc.	0.03%	262,880	$54.3M	Add +219.4%
DLB Dolby Laboratories Inc. Class A	0.03%	843,336	$54.2M	Reduce -34.7%
LNC Lincoln National Corp.	0.03%	1,214,186	$54.1M	Add +48.3%
UI Ubiquiti Inc.	0.03%	97,559	$54.0M	Reduce -33.8%
MTSI Macom Technology Solutions H	0.03%	313,350	$53.7M	Add +3.2%
WTW Willis Towers Watson PLC	0.03%	162,720	$53.5M	Add +22.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	265,285	$53.4M	Reduce -15.7%
LPX Louisiana-Pacific Corp.	0.03%	657,502	$53.1M	Add +23.6%
APA Apa Corp.	0.03%	2,159,073	$52.8M	Reduce -18.8%
EQH Equitable Holdings Inc.	0.03%	1,099,039	$52.4M	Reduce -6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	671,800	$52.0M	Reduce -22.1%
CNO Cno Financial Group Inc.	0.03%	1,218,033	$51.7M	Add +35.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	625,039	$51.6M	Add +4.2%
FTRE Fortrea Holdings Inc.	0.03%	2,988,061	$51.5M	Reduce -20.0%
PENN Penn Entertainment Inc.	0.03%	3,499,700	$51.3M	Add +824.3%
PBF PBF Energy Inc. Class A	0.03%	1,979,972	$51.2M	Reduce -20.9%
NVST Envista Holdings Corp.	0.03%	2,356,968	$51.2M	Add +72.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,181,049	$50.7M	Add +11121.4%
SHC Sotera Health Co.	0.03%	2,864,106	$50.5M	Add +1206.2%
GPC Genuine Parts Co.	0.03%	410,610	$50.5M	Add +15.6%
PK Park Hotels & Resorts Inc.	0.03%	4,822,174	$50.4M	Reduce -34.1%
AVTR Avantor Inc.	0.03%	4,391,597	$50.3M	Add +263.2%
MAS Masco Corp.	0.03%	790,790	$50.2M	Reduce -9.7%
FLO Flowers Foods Inc.	0.03%	4,603,093	$50.1M	Add +70.1%
DBX Dropbox Inc. Class A	0.03%	1,812,403	$50.1M	Reduce -8.0%
IPGP Ipg Photonics Corp.	0.03%	698,405	$50.0M	Reduce -22.5%
SLF Sun Life Financial Inc.	0.03%	797,851	$49.8M	Add +5525.4%
MAN Manpowergroup Inc.	0.03%	1,673,666	$49.8M	Reduce -54.8%
NWE Northwestern Energy Group Inc.	0.03%	769,640	$49.7M	Reduce -32.9%
CROX Crocs Inc.	0.03%	575,960	$49.3M	Reduce -54.5%
BLKB Blackbaud Inc.	0.03%	767,792	$48.6M	Add +157.3%
RDDT Reddit Inc. Class A	0.03%	211,320	$48.6M	Reduce -19.1%
CLX Clorox Company	0.03%	480,099	$48.4M	Add +7.9%
SWX Southwest Gas Holdings Inc.	0.03%	604,268	$48.4M	Add +50.0%
HXL Hexcel Corp.	0.03%	649,740	$48.0M	Add +23.9%
FHN First Horizon Corp.	0.03%	1,993,919	$47.7M	Reduce -1.1%
FCN Fti Consulting Inc.	0.03%	278,738	$47.6M	Add +62.5%
DLR Digital Realty Trust Inc.	0.03%	307,772	$47.6M	Reduce -7.4%
VOYA Voya Financial Inc.	0.03%	639,094	$47.6M	Add +25.6%
D Dominion Energy Inc.	0.03%	812,370	$47.6M	Reduce -25.8%
MTDR Matador Resources Co.	0.02%	1,117,938	$47.4M	Reduce -20.6%
AGO Assured Guaranty Ltd.	0.02%	526,134	$47.3M	Reduce -2.7%
ITOT iShares Core S&P Total U.S.	0.02%	317,760	$47.2M	Add +53.2%
CMS CMS Energy Corp.	0.02%	672,661	$47.0M	Reduce -0.5%
GPN Global Payments Inc.	0.02%	607,598	$47.0M	Reduce -8.2%
PWR Quanta Services Inc.	0.02%	110,653	$46.7M	Add +8.1%
LINE Lineage Inc.	0.02%	1,330,439	$46.3M	Add +636.0%
IEX Idex Corp.	0.02%	257,896	$45.9M	Add +118.2%
SWKS Skyworks Solutions Inc.	0.02%	722,290	$45.8M	Add +30.1%
HOLX Hologic Inc.	0.02%	606,377	$45.2M	Add +71.7%
CIVI Civitas Resources Inc.	0.02%	1,664,620	$45.1M	Reduce -30.7%
BOKF Bok Financial Corporation	0.02%	380,664	$45.1M	Reduce -9.5%
CPT Camden Property Trust	0.02%	409,243	$45.0M	Add +13.2%
WK Workiva Inc.	0.02%	522,304	$45.0M	Add +179.2%
NXPI NXP Semiconductors NV	0.02%	206,888	$44.9M	Reduce -2.9%
CDP Copt Defense Properties	0.02%	1,606,837	$44.7M	Reduce -4.7%
BX Blackstone Inc.	0.02%	288,334	$44.4M	Add +38.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	922,594	$44.4M	Add +38.1%
LEN Lennar Corp. Class A	0.02%	428,745	$44.1M	Reduce -13.6%
GTM Zoominfo Technologies Inc.	0.02%	4,388,780	$44.1M	Reduce -36.6%
IWM iShares Russell 2000 ETF	0.02%	178,129	$43.8M	Add +8.7%
EAT Brinker International Inc.	0.02%	305,135	$43.8M	Add +120.0%
KBH KB Home	0.02%	773,782	$43.6M	Add +2.6%
UFPI Ufp Industries Inc.	0.02%	473,645	$43.1M	Add +49.3%
KEX Kirby Corp.	0.02%	390,719	$43.0M	Add +14.3%
AMTM Amentum Holdings Inc.	0.02%	1,452,049	$42.1M	Add +778.9%
MPWR Monolithic Power Systems Inc.	0.02%	46,278	$41.9M	Add +22.7%
NSC Norfolk Southern Corp.	0.02%	145,151	$41.9M	Add +3.3%
TXG 10X Genomics Inc. Class A	0.02%	2,579,051	$41.9M	Reduce -5.4%
CVLT Commvault Systems Inc.	0.02%	333,010	$41.7M	Reduce -59.7%
PHM Pultegroup Inc.	0.02%	354,746	$41.6M	Add +18.4%
CHRD Chord Energy Corp.	0.02%	446,210	$41.4M	Reduce -52.8%
CGNX Cognex Corp.	0.02%	1,146,993	$41.3M	Reduce -47.0%
FICO Fair Isaac Corp.	0.02%	24,173	$40.9M	Add +46.4%
WAL Western Alliance Bancorp	0.02%	485,508	$40.8M	Add +2331.6%
VIRT Virtu Financial Inc. Class A	0.02%	1,223,270	$40.8M	Reduce -5.7%
HOMB Home Bancshares Inc.	0.02%	1,464,905	$40.7M	Add +30.7%
MCO Moody's Corp.	0.02%	79,638	$40.7M	Reduce -22.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	1,052,805	$40.4M	Add +37.8%
KEYS Keysight Technologies Inc.	0.02%	198,756	$40.4M	Reduce -3.5%
TWLO Twilio Inc. Class A	0.02%	282,347	$40.2M	Reduce -14.0%
IWV iShares Russell 3000 ETF	0.02%	103,654	$40.1M	Add +27.5%
PH Parker Hannifin Corp.	0.02%	45,414	$39.9M	Add +8.3%
TXN Texas Instruments Inc.	0.02%	229,307	$39.8M	Add +7.6%
CSL Carlisle Cos Inc.	0.02%	123,904	$39.6M	Add +255.9%
WTRG Essential Utilities Inc.	0.02%	1,031,286	$39.6M	Reduce -35.2%
GEHC GE Healthcare Technology	0.02%	480,090	$39.4M	Reduce -44.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	123,117	$38.8M	Add +19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	147,798	$38.2M	Add +0.8%
EXPO Exponent Inc.	0.02%	547,737	$38.0M	Add +115.1%
VC Visteon Corp.	0.02%	399,165	$38.0M	Add +22.3%
SWK Stanley Black & Decker Inc.	0.02%	509,631	$37.9M	Add +49.4%
AGX Argan Inc.	0.02%	120,329	$37.7M	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	415,892	$37.7M	Add +766.4%
TBIL F/M US Treasury 3 Month Bill	0.02%	754,771	$37.6M	Add +1301.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	147,479	$37.3M	Add +16.2%
SOLV Solventum Corp.	0.02%	469,288	$37.2M	Add +82.0%
VIG Vanguard Dividend Apprec ETF	0.02%	168,882	$37.1M	Add +25.6%
SHOP Shopify Inc. Class A	0.02%	230,353	$37.1M	Add +392.1%
SEIC Sei Investments Company	0.02%	451,873	$37.1M	Reduce -3.3%
MMS Maximus Inc.	0.02%	424,229	$36.6M	Reduce -23.1%
PPG PPG Industries Inc.	0.02%	357,232	$36.6M	Reduce -52.6%
CZR Caesars Entertainment Inc.	0.02%	1,562,926	$36.6M	Add +77.1%
KBR KBR Inc.	0.02%	905,664	$36.4M	Reduce -23.9%
HSY The Hershey Co.	0.02%	199,879	$36.4M	Add +1.6%
NJR New Jersey Resources Corp.	0.02%	787,628	$36.3M	Add +43.5%
AES AES Corp.	0.02%	2,525,583	$36.2M	Add +59.9%
MDLZ Mondelez International Inc. Class A	0.02%	671,880	$36.2M	Reduce -48.6%
DE Deere & Co.	0.02%	77,415	$36.0M	Add +8.1%
FLEX Flex Ltd.	0.02%	596,358	$36.0M	Add +61.9%
AFG American Financial Group Inc.	0.02%	263,440	$36.0M	Add +20.8%
WSM Williams-Sonoma Inc.	0.02%	201,153	$35.9M	Add +36.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	275,988	$35.8M	Add +500.4%
ESAB Esab Corp.	0.02%	320,547	$35.8M	Add +1103.8%
GSLC Goldman Activebeta US LC ETF	0.02%	269,341	$35.7M	Add +0.3%
RYN Rayonier Inc.	0.02%	1,648,201	$35.7M	Reduce -25.0%
FE Firstenergy Corp.	0.02%	795,243	$35.6M	Add +42.3%
ENB Enbridge Inc.	0.02%	742,990	$35.6M	Add +346.0%
AMCR Amcor PLC	0.02%	4,238,186	$35.3M	Reduce -33.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	185,027	$35.3M	Add +115.3%
RLI Rli Corp.	0.02%	552,226	$35.3M	Add +55.0%
CNX CNX Resources Corp.	0.02%	958,853	$35.3M	Reduce -13.1%
STNG Scorpio Tankers Inc.	0.02%	690,538	$35.1M	Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	318,565	$34.9M	Add +80.8%
CHDN Churchill Downs Inc.	0.02%	305,778	$34.8M	Reduce -51.2%
SBRA Sabra Health Care REIT Inc.	0.02%	1,818,917	$34.4M	Add +40.1%
RS Reliance Inc.	0.02%	118,348	$34.2M	Reduce -24.5%
RRC Range Resources Corp.	0.02%	968,885	$34.2M	Reduce -60.3%
VGT Vanguard Info Tech ETF	0.02%	45,083	$34.0M	Add +63.0%
IVW iShares S&P 500 Growth ETF	0.02%	275,610	$34.0M	Add +123.2%
DT Dynatrace Inc.	0.02%	783,683	$34.0M	Add +99.7%
WFRD Weatherford International PL	0.02%	430,161	$33.7M	Reduce -39.1%
PAAS Pan American Silver Corp.	0.02%	649,129	$33.7M	Add +1319.7%
UGI Ugi Corp.	0.02%	897,948	$33.6M	Reduce -1.1%
MKL Markel Group Inc.	0.02%	15,603	$33.5M	Reduce -0.5%
FN Fabrinet	0.02%	73,556	$33.5M	Reduce -36.2%
PNW Pinnacle West Capital	0.02%	377,541	$33.5M	Add +13.3%
IBOC International Bancshares CRP	0.02%	501,566	$33.3M	Reduce -18.4%
CSTM Constellium SE	0.02%	1,766,503	$33.3M	Add +38.2%
TRU Transunion	0.02%	383,169	$32.9M	Add +138.3%
IWD iShares Russell 1000 Value E	0.02%	154,838	$32.6M	Add +9.2%
HWC Hancock Whitney Corp.	0.02%	510,369	$32.5M	Reduce -49.1%
UBS UBS Group AG-Reg	0.02%	698,229	$32.4M	Add +235.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	323,831	$32.1M	Add +5.3%
MCY Mercury General Corp.	0.02%	341,028	$32.1M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.02%	435,251	$32.0M	Add +15225.7%
RITM Rithm Capital Corp.	0.02%	2,938,778	$32.0M	Add +17.7%
VTHR Vanguard Russell 3000	0.02%	106,589	$32.0M	Add +14.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	357,667	$32.0M	Add +17.4%
AGI Alamos Gold Inc. Class A	0.02%	825,952	$31.9M	Add +7791.0%
KURA Kura Oncology Inc.	0.02%	3,062,212	$31.8M	Add +36.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	428,497	$31.5M	Add +168.8%
CART Maplebear Inc.	0.02%	700,743	$31.5M	Add +46.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	29,450	$31.5M	Add +44.0%
MKSI MKS Inc.	0.02%	196,662	$31.4M	Add +15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,875,630	$31.4M	Reduce -0.8%
ABCB Ameris Bancorp	0.02%	422,628	$31.4M	Add +7.2%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,360,497	$31.3M	Add +82.3%
CORT Corcept Therapeutics Inc.	0.02%	887,861	$30.9M	Reduce -41.1%
LITE Lumentum Holdings Inc.	0.02%	83,727	$30.9M	Add +108.5%
NTCT Netscout Systems Inc.	0.02%	1,139,372	$30.8M	Add +18.4%
JXN Jackson Financial Inc. Class A	0.02%	288,436	$30.8M	Add +58.7%
OKTA Okta Inc.	0.02%	353,043	$30.5M	Reduce -62.8%
HRMY Harmony Biosciences Holdings	0.02%	813,889	$30.5M	Add +128.9%
AAL American Airlines Group Inc.	0.02%	1,984,457	$30.4M	Add +1711.5%
SR Spire Inc.	0.02%	367,087	$30.4M	Reduce -0.3%
BEN Franklin Templeton Inc.	0.02%	1,268,912	$30.3M	Add +65.4%
EFA iShares MSCI Eafe ETF	0.02%	314,650	$30.2M	Add +13.1%
TPC Tutor Perini Corp.	0.02%	450,179	$30.2M	Add +69.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	733,478	$29.9M	Add +30.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	409,638	$29.7M	Add +37.7%
SCHB Schwab US Broad Market ETF	0.02%	1,131,271	$29.7M	Add +49.7%
SGOV iShares 0-3 Month Treasury B	0.02%	294,534	$29.6M	Add +1327.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	323,720	$29.1M	Reduce -65.2%
ETR Entergy Corp.	0.02%	314,327	$29.1M	Reduce -8.6%
SIRI Sirius XM Holdings Inc.	0.02%	1,449,947	$29.0M	Reduce -47.9%
CDNS Cadence Design SYS Inc.	0.02%	92,015	$28.8M	Add +5.0%
FFIN First Finl Bankshares Inc.	0.01%	960,299	$28.7M	Add +29.6%
ARE Alexandria Real Estate Equit	0.01%	584,282	$28.6M	Reduce -77.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	288,050	$28.5M	Reduce -10.5%
BCO The Brink's Co.	0.01%	243,436	$28.4M	Add +22.5%
ST Sensata Technologies Holdplc	0.01%	855,953	$28.2M	Add +12.6%
EMN Eastman Chemical Co.	0.01%	440,762	$28.1M	Add +84.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	92,439	$28.1M	Reduce -2.8%
FAST Fastenal Co.	0.01%	699,181	$28.1M	Reduce -6.5%
GPOR Gulfport Energy Corp.	0.01%	134,462	$28.0M	Add +22.3%
URI United Rentals Inc.	0.01%	34,529	$27.9M	Add +14.9%
HR Healthcare Realty Trust Inc.	0.01%	1,645,892	$27.9M	Add +15.2%
GRAL Grail Inc.	0.01%	326,845	$27.9M	Reduce -22.7%
DAR Darling Ingredients Inc.	0.01%	768,017	$27.6M	Add +138.4%
BHF Brighthouse Financial Inc.	0.01%	425,417	$27.6M	Reduce -69.5%
BG Bunge Global SA	0.01%	309,137	$27.5M	Reduce -31.2%
CRDO Credo Technology Group Holdi	0.01%	189,921	$27.3M	Reduce -13.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	618,615	$27.3M	Reduce -3.0%
BCS Barclays PLC-Spons ADR	0.01%	1,073,598	$27.3M	Add +29.6%
MIDD Middleby Corp.	0.01%	182,016	$27.1M	Add +202.9%
LNTH Lantheus Holdings Inc.	0.01%	403,622	$26.9M	Add +368.0%
CDW CDW Corp.	0.01%	195,525	$26.6M	Add +91.3%
DOW Dow Inc.	0.01%	1,134,987	$26.5M	Add +1622.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	269,498	$26.4M	Reduce -73.8%
NE Noble Corp. PLC	0.01%	930,781	$26.3M	Reduce -3.3%
CFFN Capitol Federal Financial Inc.	0.01%	3,840,400	$26.2M	Add +13.2%
PTCT PTC Therapeutics Inc.	0.01%	341,927	$26.0M	Add +3.2%
ASB Associated Banc-Corp.	0.01%	1,001,320	$25.8M	Reduce -29.8%
GNRC Generac Holdings Inc.	0.01%	188,886	$25.8M	Reduce -33.6%
ESI Element Solutions Inc.	0.01%	1,029,939	$25.7M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.01%	186,600	$25.7M	Add +37.3%
LZ Legalzoomcom Inc.	0.01%	2,582,472	$25.6M	Add +23.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	158,280	$25.6M	Add +384.1%
CEG Constellation Energy	0.01%	72,327	$25.6M	Reduce -8.6%
FTV Fortive Corp.	0.01%	460,079	$25.4M	Add +20.2%
YUM Yum! Brands Inc.	0.01%	167,268	$25.3M	Add +40.5%
ELF Elf Beauty Inc.	0.01%	329,436	$25.1M	Add +65.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	310,786	$24.9M	Add +15.9%
CSGP Costar Group Inc.	0.01%	369,352	$24.8M	Add +14.1%
AIZ Assurant Inc.	0.01%	103,046	$24.8M	Reduce -10.1%
KMB Kimberly-Clark Corp.	0.01%	244,979	$24.7M	Reduce -28.6%
NLY Annaly Capital Management Inc.	0.01%	1,105,284	$24.7M	Add +395.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	88,124	$24.6M	Add +11.9%
MSM MSC Industrial Direct Co. Class A	0.01%	290,601	$24.4M	Add +5.9%
PSN Parsons Corp.	0.01%	391,500	$24.2M	Reduce -61.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	93,768	$24.2M	Add +21.0%
WSBC Wesbanco Inc.	0.01%	725,566	$24.1M	Reduce -2.8%
IMO Imperial Oil Ltd.	0.01%	277,929	$24.0M	Add +335.8%
CRL Charles River Laboratories	0.01%	120,112	$24.0M	Reduce -54.7%
EEFT Euronet Worldwide Inc.	0.01%	314,544	$23.9M	Reduce -35.4%
AEO American Eagle Outfitters	0.01%	905,930	$23.9M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.01%	172,547	$23.8M	Add +16.9%
APPN Appian Corp. Class A	0.01%	671,786	$23.8M	Add +8.0%
SAFT Safety Insurance Group Inc.	0.01%	304,724	$23.7M	Add +62.5%
STRL Sterling Infrastructure Inc.	0.01%	76,604	$23.5M	Reduce -0.3%
ADC Agree Realty Corp.	0.01%	325,082	$23.4M	Reduce -7.1%
GSIE Goldman Sachs Activebeta Int	0.01%	543,358	$23.3M	Add +1.0%
PVH PVH Corp.	0.01%	346,886	$23.2M	Add +20.9%
FRSH Freshworks Inc. Class A	0.01%	1,895,737	$23.2M	Add +213.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	295,056	$23.2M	Add +18.4%
WMG Warner Music Group Corp. Class A	0.01%	735,436	$22.6M	Add +56.3%
BSV Vanguard Short-Term Bond ETF	0.01%	285,929	$22.5M	Add +13.4%
TIGO Millicom Intl Cellular S.A.	0.01%	406,444	$22.5M	Add +1865.5%
GBCI Glacier Bancorp Inc.	0.01%	511,408	$22.5M	Add +882.0%
ECPG Encore Capital Group Inc.	0.01%	412,498	$22.4M	Add +78.0%
GIII G-III Apparel Group Ltd.	0.01%	772,319	$22.4M	Add +19.5%
IWN iShares Russell 2000 Value E	0.01%	123,335	$22.3M	Add +13.0%
VNO Vornado Realty Trust	0.01%	668,904	$22.3M	Add +323.9%
SMG Scotts Miracle-Gro Co.	0.01%	386,788	$22.3M	Reduce -23.7%
CMPR Cimpress PLC	0.01%	333,573	$22.2M	Reduce -6.3%
O Realty Income Corp.	0.01%	393,331	$22.2M	Reduce -25.4%
FCNCA First Citizens Bcshs Class A	0.01%	10,319	$22.1M	Add +45.3%
REXR Rexford Industrial Realty Inc.	0.01%	569,436	$22.0M	Reduce -2.6%
Q Qnity Electronics Inc.	0.01%	267,328	$21.8M	Reduce -75.3%
BAP Credicorp Ltd.	0.01%	75,659	$21.7M	Reduce -22.0%
EFV iShares MSCI Eafe Value ETF	0.01%	304,038	$21.7M	Add +4.3%
VNT Vontier Corp.	0.01%	583,830	$21.7M	Reduce -54.3%
PLTK Playtika Holding Corp.	0.01%	5,495,008	$21.7M	Add +19.6%
CUBE Cubesmart	0.01%	600,021	$21.6M	Add +55.6%
VST Vistra Corp.	0.01%	133,943	$21.6M	Reduce -27.8%
REVG Rev Group Inc.	0.01%	354,931	$21.6M	Add +31.6%
COHR Coherent Corp.	0.01%	116,424	$21.5M	Add +158.8%
ENVA Enova International Inc.	0.01%	136,646	$21.5M	Reduce -1.4%
TPH Tri Pointe Homes Inc.	0.01%	682,287	$21.5M	Reduce -15.5%
GEN Gen Digital Inc.	0.01%	789,671	$21.5M	Add +7.0%
NVT Nvent Electric PLC	0.01%	210,556	$21.5M	Reduce -2.2%
SEB Seaboard Corp.	0.01%	4,793	$21.3M	Add +11.7%
COLB Columbia Banking System Inc.	0.01%	761,643	$21.3M	Add +4.3%
FANG Diamondback Energy Inc.	0.01%	140,715	$21.2M	Add +39.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	234,997	$21.1M	Add +41.5%
CPNG Coupang Inc.	0.01%	892,483	$21.1M	Reduce -15.0%
PEG Public Service Enterprise GP	0.01%	260,262	$20.9M	Add +2.6%
WPC WP Carey Inc.	0.01%	324,722	$20.9M	Reduce -32.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	306,389	$20.9M	Reduce -34.5%
MAR Marriott International Class A	0.01%	66,817	$20.7M	Reduce -0.6%
CADE Cadence Bank	0.01%	483,757	$20.7M	Reduce -50.5%
SO The Southern Co.	0.01%	236,978	$20.7M	Reduce -39.8%
SCHG Schwab US Large-Cap Growth	0.01%	631,520	$20.6M	Add +74.9%
ESS Essex Property Trust Inc.	0.01%	78,656	$20.6M	Reduce -23.1%
IOSP Innospec Inc.	0.01%	268,151	$20.5M	Add +48.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	197,936	$20.5M	Add +205.1%
OTEX Open Text Corp.	0.01%	626,495	$20.4M	Add +7951.6%
QRVO Qorvo Inc.	0.01%	240,526	$20.3M	Reduce -62.3%
NOVT Novanta Inc.	0.01%	170,692	$20.3M	Add +1345.9%
MRP Millrose Properties	0.01%	680,325	$20.3M	Reduce -16.4%
VAC Marriott Vacations World	0.01%	351,552	$20.3M	Add +157.8%
CPB The Campbell's Company	0.01%	723,901	$20.2M	Add +21.7%
LAUR Laureate Education Inc.	0.01%	597,598	$20.1M	Add +40.1%
AX Axos Financial Inc.	0.01%	232,636	$20.0M	Add +3.3%
TDG Transdigm Group Inc.	0.01%	15,061	$20.0M	Add +5.3%
VRTS Virtus Investment Partners	0.01%	122,725	$20.0M	Add +6.9%
KLIC Kulicke & Soffa Industries	0.01%	438,848	$20.0M	Add +6.5%
VWO Vanguard Ftse Emerging Marke	0.01%	369,333	$19.9M	Add +19.6%
WYNN WYNN Resorts Ltd.	0.01%	164,984	$19.9M	Add +257.8%
YOU Clear Secure Inc. Class A	0.01%	561,298	$19.7M	Add +46.6%
PCOR Procore Technologies Inc.	0.01%	270,134	$19.6M	Add +2.3%
RGNX Regenxbio Inc.	0.01%	1,361,962	$19.6M	Add +5.6%
XLF SS Financial Select Sector	0.01%	356,081	$19.5M	Add +178.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	925,974	$19.5M	Add +65.9%
NXT Nextpower Inc.	0.01%	222,653	$19.4M	Reduce -41.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	307,584	$19.4M	Reduce -34.5%
OKE Oneok Inc.	0.01%	263,501	$19.4M	Add +81.5%
SRE Sempra	0.01%	217,367	$19.2M	Add +9.3%
XYL Xylem Inc.	0.01%	140,708	$19.2M	Reduce -14.4%
CMCO Columbus McKinnon Corp.	0.01%	1,108,462	$19.1M	Add +76.8%
EXPD Expeditors Intl Wash Inc.	0.01%	128,305	$19.1M	Reduce -42.1%
HCSG Healthcare Services Group	0.01%	999,129	$19.1M	Add +19.6%
LW Lamb Weston Holdings Inc.	0.01%	453,677	$19.0M	Add +80.6%
ROIV Roivant Sciences Ltd.	0.01%	880,773	$19.0M	Add +1151.6%
HAFC Hanmi Financial Corporation	0.01%	701,540	$19.0M	Add +6.5%
LKQ LKQ Corp.	0.01%	626,588	$18.9M	Reduce -50.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	152,462	$18.9M	Add +162.9%
AXSM Axsome Therapeutics Inc.	0.01%	103,418	$18.9M	Reduce -12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	276,119	$18.9M	Add +213.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	103,420	$18.9M	Add +216.7%
LASR Nlight Inc.	0.01%	499,485	$18.7M	Add +34.8%
ALLY Ally Financial Inc.	0.01%	412,902	$18.7M	Add +10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	178,322	$18.7M	Reduce -20.4%
PRIM Primoris Services Corp.	0.01%	150,187	$18.6M	Reduce -13.6%
UWMC Uwm Holdings Corp.	0.01%	4,258,804	$18.6M	Add +93.7%
NTB Bank of N.T. Butterfield&son	0.01%	373,423	$18.6M	Add +27.2%
NSP Insperity Inc.	0.01%	483,085	$18.6M	Add +289.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,172,022	$18.6M	Add +25.0%
RKLB Rocket Lab Corp.	0.01%	264,643	$18.5M	Reduce -14.6%
HIW Highwoods Properties Inc.	0.01%	713,060	$18.4M	Add +48.1%
STRA Strategic Education Inc.	0.01%	228,555	$18.3M	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.01%	80,931	$18.3M	Add +198.8%
SCHF Schwab Intl Equity ETF	0.01%	760,144	$18.3M	Add +12.5%
WABC Westamerica Bancorporation	0.01%	381,832	$18.3M	Add +35.9%
SONO Sonos Inc.	0.01%	1,028,432	$18.1M	Add +7.8%
QGEN Qiagen N.V.	0.01%	397,993	$18.1M	Add +265.8%
TRGP Targa Resources Corp.	0.01%	97,591	$18.0M	Reduce -35.4%
TEX Terex Corp.	0.01%	336,419	$18.0M	Reduce -11.1%
DFUV Dimensional US Marketwide Va	0.01%	383,830	$17.9M	Add +23.6%
SYNA Synaptics Inc.	0.01%	241,586	$17.9M	Reduce -34.2%
BKU Bankunited Inc.	0.01%	400,639	$17.9M	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.01%	269,807	$17.8M	Add +32.2%
HTH Hilltop Holdings Inc.	0.01%	523,612	$17.8M	Add +21.2%
NWG Natwest Group PLC -Spon ADR	0.01%	1,012,013	$17.7M	Add +23.1%
HCI Hci Group Inc.	0.01%	92,312	$17.7M	Reduce -6.7%
OWL Blue Owl Capital Inc.	0.01%	1,180,743	$17.6M	Add +1383.8%
EMR Emerson Electric Co.	0.01%	132,898	$17.6M	Add +11.0%
DFAT Dimensional US Target Value	0.01%	296,170	$17.6M	Add +6.5%
ROK Rockwell Automation Inc.	0.01%	45,126	$17.6M	Add +13.1%
NOBL Proshares S&P 500 Dividend A	0.01%	168,494	$17.5M	Add +3.1%
ALHC Alignment Healthcare Inc.	0.01%	885,004	$17.5M	Add +17.2%
CRC California Resources Corp.	0.01%	388,294	$17.4M	Reduce -27.4%
UMBF Umb Financial Corp.	0.01%	149,473	$17.2M	Reduce -20.6%
AVNT Avient Corp.	0.01%	549,612	$17.2M	Add +62.1%
ACIW Aci Worldwide Inc.	0.01%	358,107	$17.1M	Reduce -10.2%
SOFI Sofi Technologies Inc.	0.01%	647,962	$17.0M	Reduce -36.6%
NRG NRG Energy Inc.	0.01%	106,095	$16.9M	Reduce -27.2%
MCHP Microchip Technology Inc.	0.01%	264,445	$16.9M	Reduce -24.9%
ULST SS Ultra Short TM Bond ETF	0.01%	414,778	$16.8M	Reduce -15.6%
FBIN Fortune Brands Innovations I	0.01%	335,442	$16.8M	Add +13.0%
FELE Franklin Electric Co. Inc.	0.01%	175,530	$16.8M	Add +28.7%
STAG Stag Industrial Inc.	0.01%	454,530	$16.7M	Add +26.8%
AMBA Ambarella Inc.	0.01%	235,847	$16.7M	Add +2.4%
DSGX The Descartes Systems Grp	0.01%	190,089	$16.7M	Add +8853.8%
DTM DT Midstream Inc.	0.01%	139,335	$16.7M	Reduce -31.6%
MDY State Street SPDR S&P Midcap	0.01%	27,612	$16.7M	Add +25.2%
AROC Archrock Inc.	0.01%	638,612	$16.6M	Add +68.1%
BHVN Biohaven Ltd.	0.01%	1,460,108	$16.5M	Add +584.6%
CDE Coeur Mining Inc.	0.01%	922,890	$16.5M	Add +27.9%
VRNS Varonis Systems Inc.	0.01%	498,561	$16.4M	Reduce -34.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,696,189	$16.4M	Add +39.8%
NBHC National Bank Hold Class A	0.01%	430,078	$16.3M	Add +138.9%
BLD Topbuild Corp.	0.01%	39,154	$16.3M	Reduce -16.4%
SLM SLM Corp.	0.01%	604,826	$16.3M	Reduce -4.0%
TOTL SS Doubleline TR Tact ETF	0.01%	404,543	$16.3M	Add +5.6%
ACM Aecom	0.01%	170,783	$16.3M	Reduce -0.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	604,748	$16.2M	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.01%	855,698	$16.1M	Add +16.2%
DRH Diamondrock Hospitality Co.	0.01%	1,798,220	$16.1M	Add +23.3%
MC Moelis & Co. Class A	0.01%	234,196	$16.1M	Add +25.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	887,630	$16.1M	Add +10.3%
DFIV Dimensional International Va	0.01%	320,008	$16.0M	Add +23.6%
EVER Everquote Inc. Class A	0.01%	590,000	$15.9M	Reduce -22.6%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	4,723,531	$15.9M	Reduce -12.2%
ODFL Old Dominion Freight Line	0.01%	101,474	$15.9M	Reduce -2.3%
SONY Sony Group Corp. - SP ADR	0.01%	615,912	$15.8M	Add +36.4%
HG Hamilton Insurance Grou Class B	0.01%	559,707	$15.6M	Add +4.8%
DKS Dick's Sporting Goods Inc.	0.01%	78,871	$15.6M	Reduce -77.4%
PRM Perimeter Solutions Inc.	0.01%	566,319	$15.6M	Add +2.6%
GNW Genworth Financial Inc.	0.01%	1,724,343	$15.6M	Add +22.1%
LGLV SPDR US LC Low Vol Idx	0.01%	88,683	$15.6M	Add +27.6%
MSGS Madison Square Garden Sports	0.01%	60,048	$15.5M	Add +11.8%
NTR Nutrien Ltd.	0.01%	248,093	$15.3M	Add +1237.9%
AXON Axon Enterprise Inc.	0.01%	26,945	$15.3M	Reduce -38.0%
U Unity Software Inc.	0.01%	344,413	$15.2M	Add +95.1%
AGCO Agco Corp.	0.01%	145,722	$15.2M	Add +216.6%
IEMG iShares Core MSCI Emerging	0.01%	225,307	$15.1M	Add +7.6%
PPL PPL Corp.	0.01%	432,205	$15.1M	Reduce -34.4%
SAN Banco Santander SA-Spon ADR	0.01%	1,289,067	$15.1M	Add +24.1%
XLK SS Technology Select Sector	0.01%	104,909	$15.1M	Add +33.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	585,770	$15.1M	Reduce -0.3%
VONE Vanguard Russell 1000	0.01%	48,805	$15.1M	Add +16.7%
LAD Lithia Motors Inc.	0.01%	45,326	$15.1M	Add +19.2%
RAMP Liveramp Holdings Inc.	0.01%	511,677	$15.0M	Add +11.5%
KRNY Kearny Financial Corp.	0.01%	2,023,294	$15.0M	Add +36.4%
NUVB Nuvation Bio Inc.	0.01%	1,669,166	$15.0M	Reduce -17.9%
CYTK Cytokinetics Inc.	0.01%	236,925	$14.8M	Reduce -53.8%
BY Byline Bancorp Inc.	0.01%	504,943	$14.7M	Add +5.0%
RDN Radian Group Inc.	0.01%	405,561	$14.6M	Reduce -24.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	625,507	$14.6M	Add +15.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	353,062	$14.6M	Add +6.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	499,418	$14.5M	Add +13.2%
TKR Timken Co.	0.01%	172,135	$14.5M	Add +17.3%
DLX Deluxe Corp.	0.01%	648,113	$14.5M	Reduce -12.6%
AVDV Avantis Intl S/C Value ETF	0.01%	153,875	$14.5M	Add +34.8%
RSI Rush Street Interactive Inc.	0.01%	744,108	$14.5M	Add +46.4%
NDSN Nordson Corp.	0.01%	60,124	$14.5M	Add +51.4%
LH Labcorp Holdings Inc.	0.01%	57,488	$14.4M	Reduce -64.8%
ALKS Alkermes PLC	0.01%	514,324	$14.4M	Add +38.1%
FG F&G Annuities & Life Inc.	0.01%	465,295	$14.4M	Add +445.3%
CFR Cullen/Frost Bankers Inc.	0.01%	113,300	$14.3M	Add +5.0%
HHH Howard Hughes Holdings Inc.	0.01%	179,664	$14.3M	Add +113.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	34,676	$14.3M	Add +126.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,245,198	$14.3M	Add +2534.8%
FRME First Merchants Corp.	0.01%	381,302	$14.3M	Add +23.6%
UFCS United Fire Group Inc.	0.01%	389,875	$14.2M	Add +17.6%
LEVI Levi Strauss & Co. Class A	0.01%	682,189	$14.1M	Add +3.3%
THFF First Financial Corp.	0.01%	233,203	$14.1M	Add +4.4%
ZD Ziff Davis Inc.	0.01%	399,259	$14.0M	Add +88.5%
ATRO Astronics Corp.	0.01%	258,229	$14.0M	Add +1.2%
PRF Invesco Rafi US 1000 ETF	0.01%	296,875	$13.9M	Add +19.6%
QNST Quinstreet Inc.	0.01%	967,333	$13.9M	Add +10.5%
SEE Sealed Air Corp.	0.01%	334,436	$13.9M	Reduce -37.2%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	183,128	$13.8M	No change
DFUS Dimensional US Eq MKT ETF	0.01%	185,893	$13.8M	Add +16.7%
FOLD Amicus Therapeutics Inc.	0.01%	966,795	$13.8M	Add +139.0%
INSW International Seaways Inc.	0.01%	283,366	$13.8M	Reduce -18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	47,339	$13.7M	Add +29.4%
INDV Indivior Ltd.	0.01%	382,162	$13.7M	Add +2545.3%
KFRC Kforce Inc.	0.01%	442,523	$13.7M	Add +81.3%
ACMR Acm Research Inc. Class A	0.01%	343,603	$13.6M	Reduce -3.7%
GTX Garrett Motion Inc.	0.01%	775,676	$13.5M	Add +114.8%
TVTX Travere Therapeutics Inc.	0.01%	352,717	$13.5M	Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	63,473	$13.4M	Add +47.3%
WBD Warner Bros Discovery Inc.	0.01%	465,842	$13.4M	Reduce -9.4%
UDR Udr Inc.	0.01%	365,325	$13.4M	Add +19.1%
SNPS Synopsys Inc.	0.01%	28,425	$13.4M	Reduce -37.9%
NTSX Wisdomtree US Efficient Core	0.01%	243,247	$13.3M	Reduce -1.2%
CRI Carter's Inc.	0.01%	413,472	$13.3M	Reduce -27.1%
TENB Tenable Holdings Inc.	0.01%	565,736	$13.3M	Add +28.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,046,112	$13.2M	Add +3.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	355,284	$13.2M	Add +5308.5%
PLXS Plexus Corp.	0.01%	89,505	$13.2M	Add +19.3%
PEBO Peoples Bancorp Inc.	0.01%	437,232	$13.1M	Add +20.5%
AVUV Avantis US Small Cap Value	0.01%	128,736	$13.1M	Add +9.9%
SCHD Schwab US DVD Equity ETF	0.01%	478,235	$13.1M	Add +40.5%
SDRL Seadrill Limited	0.01%	378,982	$13.1M	Reduce -5.4%
SN Sharkninja Inc.	0.01%	116,303	$13.0M	Add +102.8%
LBRT Liberty Energy Inc.	0.01%	702,231	$13.0M	Reduce -34.1%
OLN Olin Corp.	0.01%	616,364	$12.8M	Reduce -66.0%
TTMI TTM Technologies	0.01%	185,656	$12.8M	Add +9.9%
PTEN Patterson-Uti Energy Inc.	0.01%	2,095,757	$12.8M	Add +70.4%
VONG Vanguard Russell 1000 Growth	0.01%	105,092	$12.8M	Add +113.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	2,409,680	$12.8M	Add +37.3%
ATEC Alphatec Holdings Inc.	0.01%	604,088	$12.7M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.01%	484,598	$12.7M	Reduce -12.0%
IJR iShares Core S&P Small-Cap E	0.01%	105,716	$12.7M	Add +60.9%
PAYX Paychex Inc.	0.01%	112,264	$12.6M	Add +15.3%
PLAB Photronics Inc.	0.01%	391,487	$12.5M	Add +7.5%
FFIC Flushing Financial Corp.	0.01%	824,233	$12.5M	Add +7.3%
CASY Casey's General Stores Inc.	0.01%	22,584	$12.5M	Add +1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	644,757	$12.5M	Add +23.9%
TYL Tyler Technologies Inc.	0.01%	27,408	$12.4M	Reduce -35.5%
SANM Sanmina Corp.	0.01%	82,684	$12.4M	Add +6.1%
NSSC Napco Security Technologies	0.01%	297,027	$12.4M	Reduce -10.4%
INTA Intapp Inc.	0.01%	269,767	$12.4M	Add +446.4%
SRRK Scholar Rock Holding Corp.	0.01%	280,324	$12.3M	Add +1223.8%
DY Dycom Industries Inc.	0.01%	36,537	$12.3M	Reduce -0.4%
PRGS Progress Software Corp.	0.01%	287,082	$12.3M	Add +33.7%
GLUE Monte Rosa Therapeutics Inc.	0.01%	785,057	$12.3M	Add +9.4%
RIG Transocean Ltd.	0.01%	2,974,556	$12.3M	Add +1012.3%
KRC Kilroy Realty Corp.	0.01%	328,107	$12.3M	Add +16.4%
ADNT Adient PLC	0.01%	639,074	$12.3M	Add +3.7%
RSP Invesco S&P 500 Equal Weight	0.01%	63,857	$12.2M	Add +6.9%
HRTG Heritage Insurance Holdings	0.01%	417,428	$12.2M	Add +4.4%
BIO Bio-Rad Laboratories-A	0.01%	40,195	$12.2M	Add +25.7%
DOCS Doximity Inc. Class A	0.01%	274,849	$12.2M	Reduce -36.9%
VCIT Vanguard Int-Term Corporate	0.01%	145,255	$12.2M	Add +17.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	16	$12.1M	Add +300.0%
AER Aercap Holdings NV	0.01%	83,950	$12.1M	Add +29.1%
SGOL Abrdn Physical Gold Shares	0.01%	293,747	$12.1M	Add +0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,780,544	$12.1M	Add +15.7%
ON On Semiconductor	0.01%	222,423	$12.0M	Reduce -10.9%
OLED Universal Display Corp.	0.01%	103,027	$12.0M	Add +127.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	24,988	$12.0M	Reduce -21.3%
THS Treehouse Foods Inc.	0.01%	506,719	$12.0M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	26,630	$11.8M	Add +23.4%
ARDX Ardelyx Inc.	0.01%	2,025,083	$11.8M	Reduce -5.5%
MD Pediatrix Medical Group Inc.	0.01%	551,823	$11.8M	Add +4.7%
BTU Peabody Energy Corp.	0.01%	396,762	$11.8M	Reduce -29.2%
VSAT Viasat Inc.	0.01%	340,190	$11.7M	Reduce -1.2%
BTI British American Tob-SP ADR	0.01%	206,746	$11.7M	Add +21.5%
UL Unilever PLC-Sponsored ADR	0.01%	178,933	$11.7M	Add +54.9%
TDY Teledyne Technologies Inc.	0.01%	22,841	$11.7M	Reduce -12.1%
DGX Quest Diagnostics Inc.	0.01%	67,217	$11.7M	Add +34.3%
GSK GSK PLC-Spon ADR	0.01%	236,602	$11.6M	Add +16.2%
YELP Yelp Inc.	0.01%	385,336	$11.6M	Add +99.5%
ARES Ares Management Corp. Class A	0.01%	71,461	$11.6M	Add +39.0%
KKR KKR & Co. Inc.	0.01%	90,562	$11.5M	Add +12.6%
BAX Baxter International Inc.	0.01%	603,295	$11.5M	Add +109.5%
MYGN Myriad Genetics Inc.	0.01%	1,870,385	$11.5M	Add +17.1%
WAT Waters Corp.	0.01%	30,142	$11.4M	Reduce -63.0%
BLBD Blue Bird Corp.	0.01%	243,561	$11.4M	Add +5.2%
GTLS Chart Industries Inc.	0.01%	55,489	$11.4M	Add +7.7%
FORM Formfactor Inc.	0.01%	204,768	$11.4M	Add +21.9%
SPXC SPX Technologies Inc.	0.01%	56,962	$11.4M	Reduce -9.7%
BLDR Builders Firstsource Inc.	0.01%	110,537	$11.4M	Add +46.4%
GLDM SPDR Gold Minishares Trust	0.01%	132,339	$11.3M	Add +100.4%
LUV Southwest Airlines Co.	0.01%	272,097	$11.2M	Add +12.3%
VSXY Victoria's Secret & Co.	0.01%	207,546	$11.2M	Add +56.8%
QUAL iShares MSCI USA Quality Fac	0.01%	56,575	$11.2M	Add +46.7%
RELY Remitly Global Inc.	0.01%	813,854	$11.2M	Add +248.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	119,268	$11.2M	Reduce -5.1%
APG Api Group Corp.	0.01%	292,174	$11.2M	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.01%	128,148	$11.1M	Add +22.2%
CCS Century Communities Inc.	0.01%	187,487	$11.1M	Reduce -2.3%
APLE Apple Hospitality REIT Inc.	0.01%	937,449	$11.1M	Add +1.3%
JOE The St Joe Co.	0.01%	187,100	$11.1M	Reduce -10.6%
LII Lennox International Inc.	0.01%	22,843	$11.1M	Reduce -86.0%
WDFC WD-40 Co.	0.01%	56,257	$11.1M	Add +62.7%
MDU Mdu Resources Group Inc.	0.01%	567,133	$11.1M	Reduce -30.4%
WTFC Wintrust Financial Corp.	0.01%	78,917	$11.0M	Reduce -26.7%
BKE The Buckle Inc.	0.01%	206,288	$11.0M	Add +6.4%
FTS Fortis Inc.	0.01%	211,926	$11.0M	Add +599.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,714,863	$11.0M	Add +25.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	181,750	$11.0M	Add +29.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	150,530	$10.9M	Add +87.1%
BXP BXP Inc.	0.01%	160,737	$10.8M	Reduce -8.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	186,599	$10.8M	Add +9.5%
BRO Brown & Brown Inc.	0.01%	135,335	$10.8M	Reduce -88.8%
ATHM Autohome Inc.-ADR	0.01%	484,520	$10.8M	Reduce -35.8%
MT Arcelormittal-NY Registered	0.01%	235,583	$10.7M	Add +62.1%
CBL CBL & Associates Properties	0.01%	290,055	$10.7M	Add +21.7%
PARR Par Pacific Holdings Inc.	0.01%	304,702	$10.7M	Add +18.8%
BCPC Balchem Corp.	0.01%	69,687	$10.7M	Add +34.9%
UVSP Univest Financial Corp.	0.01%	324,736	$10.6M	Add +7.6%
ELS Equity Lifestyle Properties	0.01%	175,286	$10.6M	Add +6.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	679,277	$10.6M	Reduce -11.3%
MFG Mizuho Financial Group-ADR	0.01%	1,439,024	$10.5M	Add +29.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	96,552	$10.5M	Reduce -49.6%
VGIT Vanguard Intermediate-Term T	0.01%	174,900	$10.5M	Add +4.2%
TSCO Tractor Supply Company	0.01%	209,566	$10.5M	Add +50.0%
SAP Sap SE-Sponsored ADR	0.01%	43,070	$10.5M	Add +19.1%
MATX Matson Inc.	0.01%	84,489	$10.4M	Reduce -11.6%
PBA Pembina Pipeline Corp.	0.01%	273,531	$10.4M	Add +1086.5%
MAX Mediaalpha Inc. Class A	0.01%	804,095	$10.4M	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.01%	346,201	$10.4M	Add +6.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	48,529	$10.4M	Add +54.6%
URBN Urban Outfitters Inc.	0.01%	137,920	$10.4M	Add +10.6%
SKYW Skywest Inc.	0.01%	103,286	$10.4M	Reduce -5.8%
CVNA Carvana Co.	0.01%	24,573	$10.4M	Reduce -44.1%
POWL Powell Industries Inc.	0.01%	32,521	$10.4M	Add +13.0%
GMED Globus Medical Inc. Class A	0.01%	118,086	$10.3M	Add +56.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	111,959	$10.3M	Add +32.0%
BBIO Bridgebio Pharma Inc.	0.01%	134,517	$10.3M	Add +36.1%
AVA Avista Corp.	0.01%	266,617	$10.3M	Add +24.4%
DHIL Diamond Hill Investment Grp	0.01%	60,619	$10.3M	Add +18.5%
BWXT BWX Technologies Inc.	0.01%	58,887	$10.2M	Reduce -29.9%
RVMD Revolution Medicines Inc.	0.01%	127,170	$10.1M	Add +80.9%
LAZ Lazard Inc.	0.01%	208,203	$10.1M	Add +193.4%
POWI Power Integrations Inc.	0.01%	284,360	$10.1M	Reduce -13.6%
GH Guardant Health Inc.	0.01%	98,873	$10.1M	Add +21.2%
TNK Teekay Tankers Ltd. Class A	0.01%	189,010	$10.1M	Add +10.8%
HTBK Heritage Commerce Corp.	0.01%	836,050	$10.0M	Add +22.1%
NWN Northwest Natural Holding Co.	0.01%	214,557	$10.0M	Add +6.4%
LPG Dorian LPG Ltd.	0.01%	411,919	$10.0M	Reduce -20.5%
MTX Minerals Technologies Inc.	0.01%	163,767	$10.0M	Reduce -19.9%
CG The Carlyle Group Inc.	0.01%	168,598	$10.0M	Add +8.2%
XPRO Expro Group Holdings NV	0.01%	746,373	$10.0M	Add +22.0%
LEG Leggett & Platt Inc.	0.01%	912,377	$10.0M	Add +17.7%
ACCO Acco Brands Corp.	0.01%	2,667,285	$9.9M	Reduce -9.9%
HRL Hormel Foods Corp.	0.01%	416,244	$9.9M	Reduce -25.6%
SIG Signet Jewelers Ltd.	0.01%	119,003	$9.9M	Add +0.1%
KELYA Kelly Services Inc. Class A	0.01%	1,118,829	$9.8M	Add +10.3%
RLAY Relay Therapeutics Inc.	0.01%	1,163,124	$9.8M	Reduce -10.6%
GIB Cgi Inc.	0.01%	106,315	$9.8M	Add +784.8%
LBRDK Liberty Broadband-C	0.01%	201,875	$9.8M	Add +253.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	147,353	$9.8M	Add +3.2%
AMPL Amplitude Inc. Class A	0.01%	843,434	$9.8M	Add +31.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	418,807	$9.8M	Add +33.9%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	314,679	$9.8M	Add +265.4%
QXO Qxo Inc.	0.01%	505,177	$9.7M	Reduce -24.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	84,648	$9.7M	Add +19.8%
AUB Atlantic Union Bankshares Co.	0.01%	275,681	$9.7M	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	90,589	$9.7M	Add +37.1%
TRI Thomson Reuters Corp.	0.01%	72,605	$9.6M	Add +194.1%
CCI Crown Castle Inc.	0.01%	107,694	$9.6M	Reduce -47.1%
BRZE Braze Inc. Class A	0.01%	278,783	$9.6M	Add +60.3%
CNP Centerpoint Energy Inc.	0.01%	248,953	$9.5M	Add +81.3%
AAUS Alpha Architect US Eqy ETF	0.01%	172,768	$9.5M	Add +281.8%
APO Apollo Global Management Inc.	0.01%	65,695	$9.5M	Reduce -4.2%
MYRG MYR Group Inc./Delaware	0.01%	43,484	$9.5M	Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	318,357	$9.5M	Add +60.9%
FLNC Fluence Energy Inc.	0.01%	479,339	$9.5M	Reduce -8.1%
AAT American Assets Trust Inc.	0.01%	499,845	$9.5M	Reduce -8.8%
OGS One Gas Inc.	0.00%	121,620	$9.4M	Add +14.0%
HDB HDFC Bank Ltd.-ADR	0.00%	256,011	$9.4M	Add +99.5%
ICFI Icf International Inc.	0.00%	109,422	$9.3M	Reduce -39.9%
VXUS Vanguard Total Intl Stock	0.00%	123,386	$9.3M	Add +50.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	163,738	$9.3M	Add +24.7%
WTM White Mountains Insurance GP	0.00%	4,476	$9.3M	Reduce -24.3%
CWAN Clearwater Analytics HDS-A	0.00%	385,083	$9.3M	Add +52.8%
COTY Coty Inc. Class A	0.00%	3,014,226	$9.3M	Add +20.7%
HMN Horace Mann Educators	0.00%	200,324	$9.3M	Add +28.0%
MFA Mfa Financial Inc.	0.00%	993,475	$9.2M	Add +43.4%
SCCO Southern Copper Corp.	0.00%	64,529	$9.2M	Reduce -27.7%
RAL Ralliant Corp.	0.00%	180,945	$9.2M	Add +156.0%
BUSE First Busey Corp.	0.00%	385,808	$9.2M	Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	337,134	$9.2M	Add +50.6%
BANC Banc of California Inc.	0.00%	475,056	$9.2M	Add +50.1%
SM SM Energy Co.	0.00%	489,073	$9.1M	Add +100.7%
IAU iShares Gold Trust	0.00%	112,053	$9.1M	Add +13.7%
WRLD World Acceptance Corp.	0.00%	64,358	$9.0M	Add +5.2%
TOST Toast Inc. Class A	0.00%	254,344	$9.0M	Add +11.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	244,269	$9.0M	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	372,749	$9.0M	Add +23.1%
VICR Vicor Corp.	0.00%	81,619	$8.9M	Add +0.9%
HUBB Hubbell Inc.	0.00%	20,085	$8.9M	Add +1.7%
SOLS Solstice Adv Materials Inc.	0.00%	183,534	$8.9M	Add +518.1%
CMA Comerica Inc.	0.00%	102,421	$8.9M	Reduce -24.9%
IVE iShares S&P 500 Value ETF	0.00%	41,692	$8.8M	Add +40.9%
WT Wisdomtree Inc.	0.00%	720,691	$8.8M	Add +43.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	173,577	$8.8M	Add +77.1%
COUR Coursera Inc.	0.00%	1,191,235	$8.8M	Reduce -10.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	110,446	$8.8M	Add +833.8%
MHO M/I Homes Inc.	0.00%	68,406	$8.8M	Add +9.3%
FRHC Freedom Holding Corp.	0.00%	71,883	$8.7M	Add +170.6%
SBUX Starbucks Corp.	0.00%	103,731	$8.7M	Add +34.8%
KIM Kimco Realty Corp.	0.00%	430,954	$8.7M	Reduce -62.1%
OSBC Old Second Bancorp Inc.	0.00%	447,118	$8.7M	Reduce -13.7%
SSRM SSR Mining Inc.	0.00%	396,675	$8.7M	Add +89.4%
FIVN FIVE9 Inc.	0.00%	433,720	$8.7M	Add +288.7%
ALGM Allegro Microsystems Inc.	0.00%	327,973	$8.7M	Add +31.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,733,120	$8.6M	Reduce -71.7%
MSBI Midland States Bancorp Inc.	0.00%	407,803	$8.6M	Reduce -39.6%
DFAX Dimensional World Ex US Core	0.00%	263,572	$8.6M	Add +42.0%
AFRM Affirm Holdings Inc.	0.00%	115,670	$8.6M	Reduce -66.5%
WSFS WSFS Financial Corp.	0.00%	155,805	$8.6M	Add +80.2%
UPWK Upwork Inc.	0.00%	431,206	$8.5M	Add +43.3%
PRAX Praxis Precision Medicines I	0.00%	28,828	$8.5M	Add +31.6%
ACT Enact Holdings Inc.	0.00%	214,318	$8.5M	Add +16.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	433,187	$8.5M	Add +46.4%
KMT Kennametal Inc.	0.00%	298,308	$8.5M	Add +36.7%
EPAM Epam Systems Inc.	0.00%	41,249	$8.5M	Reduce -54.7%
CWK Cushman & Wakefield Ltd.	0.00%	519,018	$8.4M	Add +31.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	201,789	$8.4M	Add +2.9%
TTI Tetra Technologies Inc.	0.00%	895,020	$8.4M	Reduce -26.2%
LPLA LPL Financial Holdings Inc.	0.00%	23,448	$8.4M	Reduce -16.8%
MCW Mister Car Wash Inc.	0.00%	1,502,075	$8.4M	Add +230.3%
CENTA Central Garden and Pet Co. Class A	0.00%	285,786	$8.3M	Reduce -27.8%
ARR Armour Residential REIT Inc.	0.00%	471,298	$8.3M	Add +341.4%
IRDM Iridium Communications Inc.	0.00%	479,114	$8.3M	Add +274.1%
NBIS Nebius Group NV	0.00%	99,082	$8.3M	Add +3.9%
CABO Cable One Inc.	0.00%	73,452	$8.3M	Reduce -0.7%
MEI Methode Electronics Inc.	0.00%	1,241,706	$8.2M	Reduce -11.0%
RRX Regal Rexnord Corp.	0.00%	58,719	$8.2M	Add +73.6%
RACE Ferrari NV	0.00%	22,183	$8.2M	Add +87.0%
QBTS D-Wave Quantum Inc.	0.00%	314,156	$8.2M	Add +55.0%
SPNT Siriuspoint Ltd.	0.00%	374,776	$8.2M	Add +74.0%
FOR Forestar Group Inc.	0.00%	332,000	$8.2M	Add +6.0%
AVNS Avanos Medical Inc.	0.00%	727,696	$8.2M	Reduce -20.4%
FFBC First Financial Bancorp	0.00%	325,349	$8.1M	Add +30.3%
UAA Under Armour Inc. Class A	0.00%	1,635,997	$8.1M	Add +2164.6%
RNGR Ranger Energy Services Class A	0.00%	580,611	$8.1M	Add +44.4%
CRGY Crescent Energy Inc. Class A	0.00%	967,019	$8.1M	Add +2.6%
MXL Maxlinear Inc.	0.00%	464,226	$8.1M	Reduce -15.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	20,673	$8.0M	Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	286,547	$8.0M	Add +20.6%
PL Planet Labs PBC	0.00%	406,583	$8.0M	Add +2.4%
LULU Lululemon Athletica Inc.	0.00%	38,493	$8.0M	Reduce -21.9%
EEM iShares MSCI Emerging Market	0.00%	146,094	$8.0M	Add +25.6%
OCFC Oceanfirst Financial Corp.	0.00%	444,355	$8.0M	Reduce -6.4%
MTN Vail Resorts Inc.	0.00%	59,621	$7.9M	Add +104.0%
NESR National Energy Services Reu	0.00%	504,530	$7.9M	Reduce -20.7%
MSA Msa Safety Inc.	0.00%	49,275	$7.9M	Add +17.4%
BFH Bread Financial Holdings Inc.	0.00%	106,559	$7.9M	Reduce -0.4%
LTM Latam Airlines Group SA-ADR	0.00%	145,029	$7.8M	Add +176.4%
CCJ Cameco Corp.	0.00%	85,555	$7.8M	Add +376.0%
MYE Myers Industries Inc.	0.00%	414,536	$7.8M	Add +9.5%
MCRI Monarch Casino & Resort Inc.	0.00%	81,030	$7.8M	Add +31.2%
NFBK Northfield Bancorp Inc.	0.00%	676,114	$7.7M	Add +3.4%
SCHL Scholastic Corp.	0.00%	260,423	$7.7M	Reduce -21.2%
ALK Alaska Air Group Inc.	0.00%	153,573	$7.7M	Reduce -84.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	799,120	$7.7M	Add +59.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	481,336	$7.7M	Add +34.3%
MBWM Mercantile Bank Corp.	0.00%	159,564	$7.7M	Reduce -12.1%
THO Thor Industries Inc.	0.00%	74,743	$7.7M	Add +2.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	585,125	$7.6M	Reduce -19.3%
ADPT Adaptive Biotechnologies	0.00%	468,440	$7.6M	Reduce -23.1%
AIP Arteris Inc.	0.00%	490,044	$7.6M	Add +104.1%
HTO H2O America	0.00%	154,671	$7.6M	Add +14.2%
FYBR Frontier Communications Pare	0.00%	198,852	$7.6M	Add +12.7%
CTRN Citi Trends Inc.	0.00%	182,133	$7.6M	Add +239.6%
PFS Provident Financial Services	0.00%	382,132	$7.5M	Reduce -1.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	57,388	$7.5M	Add +23.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	957,579	$7.5M	Reduce -2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	70,046	$7.5M	Reduce -12.2%
HOG Harley-Davidson Inc.	0.00%	365,348	$7.5M	Reduce -55.9%
GTY Getty Realty Corp.	0.00%	273,507	$7.5M	Add +37.4%
HLIT Harmonic Inc.	0.00%	756,670	$7.5M	Add +2.9%
USLM United States Lime & Mineral	0.00%	62,420	$7.5M	Reduce -12.0%
HUBG Hub Group Inc. Class A	0.00%	175,243	$7.5M	Reduce -5.4%
TNDM Tandem Diabetes Care Inc.	0.00%	339,579	$7.5M	Reduce -18.2%
WRBY Warby Parker Inc. Class A	0.00%	341,060	$7.4M	Reduce -7.2%
INVA Innoviva Inc.	0.00%	371,111	$7.4M	Add +22.7%
PRDO Perdoceo Education Corp.	0.00%	252,436	$7.4M	Reduce -0.9%
PHR Phreesia Inc.	0.00%	437,094	$7.4M	Add +140.9%
KTOS Kratos Defense & Security	0.00%	96,849	$7.3M	Add +32.5%
SCL Stepan Co.	0.00%	154,903	$7.3M	Add +114.9%
CLDT Chatham Lodging Trust	0.00%	1,075,565	$7.3M	Add +23.4%
ALAB Astera Labs Inc.	0.00%	44,020	$7.3M	Reduce -29.6%
TPB Turning Point Brands Inc.	0.00%	67,526	$7.3M	Add +4.5%
CCSI Consensus Cloud Solution	0.00%	335,431	$7.3M	Add +1.1%
PCH Potlatchdeltic Corp.	0.00%	183,329	$7.3M	Reduce -1.2%
ALRS Alerus Financial Corp.	0.00%	323,080	$7.3M	Reduce -5.0%
ABM Abm Industries Inc.	0.00%	171,943	$7.3M	Add +17.2%
ASAN Asana Inc. Class A	0.00%	530,458	$7.3M	Add +188.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	141,410	$7.2M	Add +14.2%
HIMS Hims & Hers Health Inc.	0.00%	221,057	$7.2M	Add +86.8%
RBA RB Global Inc.	0.00%	69,734	$7.2M	Add +59.8%
VSTS Vestis Corp.	0.00%	1,071,173	$7.1M	Reduce -41.6%
IRTC Irhythm Holdings Inc.	0.00%	40,165	$7.1M	Add +27.8%
IDCC Interdigital Inc.	0.00%	22,301	$7.1M	Reduce -8.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	303,651	$7.1M	Reduce -9.9%
DIOD Diodes Inc.	0.00%	143,626	$7.1M	Add +17.5%
SFIX Stitch Fix Inc. Class A	0.00%	1,349,524	$7.1M	Add +20.9%
UNF Unifirst Corp.	0.00%	36,641	$7.1M	Reduce -37.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	28,163	$7.0M	Add +44.0%
APPF Appfolio Inc. Class A	0.00%	30,300	$7.0M	Add +17.3%
AGL Agilon Health Inc.	0.00%	10,211,767	$7.0M	Add +1346.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	318,574	$7.0M	Add +14.4%
ALRM Alarm.com Holdings Inc.	0.00%	135,627	$6.9M	Add +13.9%
UVE Universal Insurance Holdings	0.00%	204,504	$6.9M	Reduce -2.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	123,808	$6.9M	Add +0.4%
DFAU Dimensional US Core Equity M	0.00%	147,351	$6.9M	Add +36.9%
BN Brookfield Corp.	0.00%	150,169	$6.9M	Add +175.2%
VVX V2X Inc.	0.00%	126,211	$6.9M	Add +54.4%
SD Sandridge Energy Inc.	0.00%	476,801	$6.9M	Add +22.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	181,227	$6.9M	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	148,952	$6.8M	Add +12.4%
BF.B Brown-Forman Corp. Class B	0.00%	261,332	$6.8M	Add +346.8%
KWR Quaker Chemical Corporation	0.00%	49,564	$6.8M	Reduce -0.5%
CUZ Cousins Properties Inc.	0.00%	263,720	$6.8M	Reduce -0.5%
ONB Old National Bancorp	0.00%	304,449	$6.8M	Reduce -47.4%
LTH Life Time Group Holdings Inc.	0.00%	254,080	$6.8M	Reduce -11.2%
DAVE Dave Inc.	0.00%	30,485	$6.7M	Reduce -6.9%
SHBI Shore Bancshares Inc.	0.00%	381,382	$6.7M	Reduce -1.6%
EMA Emera Inc.	0.00%	136,488	$6.7M	New
AVLV Avantis US Large Cap Value	0.00%	88,655	$6.7M	Add +19.7%
EGHT 8X8 Inc.	0.00%	3,408,703	$6.7M	Add +14.9%
DOC Healthpeak Properties Inc.	0.00%	416,698	$6.7M	Add +57.7%
HL Hecla Mining Co.	0.00%	348,451	$6.7M	Add +49.3%
DHT DHT Holdings Inc.	0.00%	545,855	$6.7M	Add +42.6%
IOT Samsara Inc. Class A	0.00%	187,912	$6.7M	Reduce -62.6%
VREX Varex Imaging Corp.	0.00%	571,484	$6.7M	Add +41.2%
BBT Beacon Financial Corp.	0.00%	252,240	$6.7M	Reduce -31.0%
XLE SS Energy Select Sector	0.00%	148,564	$6.6M	Add +89.1%
EMBJ Embraer SA-Spon ADR	0.00%	103,320	$6.6M	Reduce -36.9%
BAND Bandwidth Inc. Class A	0.00%	427,474	$6.6M	Reduce -1.1%
PHYS Sprott Physical Gold Trust	0.00%	199,902	$6.6M	Add +5.4%
OPLN Openlane Inc.	0.00%	221,636	$6.6M	Add +49.9%
DBRG Digitalbridge Group Inc.	0.00%	429,029	$6.6M	Add +20.3%
IDA Idacorp Inc.	0.00%	51,949	$6.6M	Reduce -36.7%
WMS Advanced Drainage Systems Inc.	0.00%	45,360	$6.6M	Add +294.9%
TRMK Trustmark Corp.	0.00%	168,512	$6.6M	Reduce -23.5%
CNXN PC Connection Inc.	0.00%	113,362	$6.5M	Reduce -33.3%
LLYVK Liberty Live Holdings Class C	0.00%	78,728	$6.5M	Add +88.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	848,592	$6.5M	Add +12.7%
GBX Greenbrier Companies Inc.	0.00%	139,852	$6.5M	Add +30.9%
MIR Mirion Technologies Inc.	0.00%	277,719	$6.5M	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.00%	36,430	$6.5M	Add +18.2%
SHEL Shell PLC-ADR	0.00%	88,153	$6.5M	Add +33.8%
JJSF J & J Snack Foods Corp.	0.00%	71,599	$6.5M	Add +321.1%
GIL Gildan Activewear Inc.	0.00%	103,501	$6.5M	Add +644.7%
ARLO Arlo Technologies Inc.	0.00%	461,817	$6.5M	Reduce -34.0%
KE Kimball Electronics Inc.	0.00%	232,041	$6.5M	Add +13.5%
VHT Vanguard Health Care ETF	0.00%	22,374	$6.4M	Add +119.5%
AEIS Advanced Energy Industries	0.00%	30,587	$6.4M	Add +16.5%
RPAY Repay Holdings Corp.	0.00%	1,752,463	$6.4M	Reduce -21.2%
PLUS Eplus Inc.	0.00%	72,741	$6.4M	Reduce -16.5%
ACDC Profrac Holding Corp. Class A	0.00%	1,638,822	$6.4M	Add +61.7%
IBEX Ibex Ltd.	0.00%	166,818	$6.4M	Reduce -0.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,226,922	$6.4M	Reduce -18.5%
XYZ Block Inc.	0.00%	97,038	$6.3M	Reduce -28.9%
DK Delek US Holdings Inc.	0.00%	212,620	$6.3M	Add +12.5%
EYE National Vision Holdings Inc.	0.00%	243,787	$6.3M	Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	126,230	$6.3M	Reduce -7.5%
LXP LXP Industrial Trust	0.00%	126,443	$6.3M	Add +53.1%
SHLS Shoals Technologies Group -A	0.00%	736,065	$6.3M	Add +4.7%
ZUMZ Zumiez Inc.	0.00%	240,029	$6.3M	Add +31.9%
CALM Cal-Maine Foods Inc.	0.00%	78,529	$6.2M	Add +11.2%
DAKT Daktronics Inc.	0.00%	314,874	$6.2M	Add +322.5%
SE Sea Ltd.-ADR	0.00%	48,776	$6.2M	Reduce -77.3%
AVDE Avantis International Equity	0.00%	75,515	$6.2M	Add +29.8%
DFAS Dimensional US Small Cap ETF	0.00%	89,001	$6.2M	Add +7.5%
HBNC Horizon Bancorp Inc.	0.00%	365,499	$6.2M	Reduce -4.5%
SMMT Summit Therapeutics Inc.	0.00%	357,870	$6.2M	Add +90.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	430,243	$6.2M	Reduce -17.3%
AVEM Avantis Emerging Markets Eq	0.00%	80,251	$6.2M	Add +41.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,002,864	$6.2M	Add +77.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	103,517	$6.2M	Add +49.2%
CNK Cinemark Holdings Inc.	0.00%	265,335	$6.1M	Add +17.1%
WIT Wipro Ltd.-ADR	0.00%	2,155,772	$6.1M	Add +190.4%
IBKR Interactive Brokers Gro Class A	0.00%	95,193	$6.1M	Add +26.7%
ZEUS Olympic Steel Inc.	0.00%	142,267	$6.1M	Reduce -43.1%
NEWT Newtekone Inc.	0.00%	535,523	$6.1M	Reduce -7.2%
NKE Nike Inc. Class B	0.00%	97,268	$6.1M	Add +23.5%
SAFE Safehold Inc.	0.00%	442,724	$6.1M	Reduce -21.3%
TCBK Trico Bancshares	0.00%	127,820	$6.1M	Add +24.1%
ASO Academy Sports & Outdoors Inc.	0.00%	120,915	$6.0M	Add +16.8%
TRST Trustco Bank Corp. NY	0.00%	146,043	$6.0M	Add +5.6%
WKC World Kinect Corp.	0.00%	257,148	$6.0M	Reduce -1.3%
AVB Avalonbay Communities Inc.	0.00%	33,224	$6.0M	Add +8.6%
DEA Easterly Government Properti	0.00%	283,850	$6.0M	Add +23.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	168,584	$6.0M	Reduce -3.1%
TNC Tennant Co.	0.00%	81,415	$6.0M	Reduce -29.8%
FLUT Flutter Entertainment PLC-Di	0.00%	27,875	$6.0M	Reduce -80.5%
EGBN Eagle Bancorp Inc.	0.00%	278,596	$6.0M	Reduce -36.0%
HBCP Home Bancorp Inc.	0.00%	103,243	$6.0M	Add +41.4%
FLYW Flywire Corp.-Voting	0.00%	421,351	$6.0M	Add +127.8%
MTH Meritage Homes Corp.	0.00%	90,671	$6.0M	Reduce -17.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	131,674	$6.0M	Add +101.2%
OBK Origin Bancorp Inc.	0.00%	158,280	$6.0M	Add +70.9%
NWBI Northwest Bancshares Inc.	0.00%	495,019	$5.9M	Reduce -8.1%
VTIP Vanguard Short-Term Tips	0.00%	120,024	$5.9M	Add +6.5%
RGTI Rigetti Computing Inc.	0.00%	267,799	$5.9M	Add +62.1%
EBS Emergent Biosolutions Inc.	0.00%	478,029	$5.9M	Reduce -18.5%
RLJ RLJ Lodging Trust	0.00%	791,902	$5.9M	Reduce -55.8%
CTBI Community Trust Bancorp Inc.	0.00%	104,337	$5.9M	Reduce -21.5%
SITM Sitime Corp.	0.00%	16,642	$5.9M	Reduce -42.8%
UCB United Community Banks	0.00%	188,015	$5.9M	Add +15.1%
UPBD Upbound Group Inc.	0.00%	333,415	$5.9M	Add +19.5%
CSR Centerspace	0.00%	87,492	$5.8M	Add +7.4%
ENR Energizer Holdings Inc.	0.00%	293,145	$5.8M	Add +61.0%
FCPT Four Corners Property Trust	0.00%	252,715	$5.8M	Add +95.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10,006	$5.8M	Add +51.9%
FIBK First Interstate Bancsys-A	0.00%	168,281	$5.8M	Add +10.2%
MATV Mativ Holdings Inc.	0.00%	478,015	$5.8M	Reduce -20.2%
LXFR Luxfer Holdings PLC	0.00%	427,838	$5.8M	Add +1.0%
BMBL Bumble Inc. Class A	0.00%	1,616,696	$5.8M	Add +75.8%
FBIZ First Business Financial Ser	0.00%	105,951	$5.8M	Add +26.7%
APD Air Products & Chemicals Inc.	0.00%	23,236	$5.7M	Reduce -11.9%
BUR Burford Capital Ltd.	0.00%	642,533	$5.7M	Add +430.0%
VT Vanguard Tot World STK ETF	0.00%	40,596	$5.7M	Add +30.3%
FMC FMC Corp.	0.00%	412,090	$5.7M	Reduce -34.9%
CDNA Caredx Inc.	0.00%	303,035	$5.7M	Add +61.3%
PSKY Paramount Skydance Class B	0.00%	426,166	$5.7M	Add +2.2%
NABL N-Able Inc.	0.00%	762,244	$5.7M	Reduce -14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	133,150	$5.7M	Add +14.4%
FTDR Frontdoor Inc.	0.00%	98,463	$5.7M	Reduce -28.7%
RVTY Revvity Inc.	0.00%	58,658	$5.7M	Add +228.5%
HEI.A Heico Corp. Class A	0.00%	22,393	$5.7M	Add +30.4%
LNT Alliant Energy Corp.	0.00%	86,874	$5.6M	Add +3.0%
SPEM State Street SP PTF Em ETF	0.00%	120,537	$5.6M	Add +28.2%
XLY SS Consumer Disc Select Sect	0.00%	47,136	$5.6M	Add +4.8%
FULT Fulton Financial Corp.	0.00%	291,100	$5.6M	Add +22.8%
ALG Alamo Group Inc.	0.00%	33,507	$5.6M	Reduce -2.0%
TBLA Taboola.com Ltd.	0.00%	1,219,679	$5.6M	Add +29.4%
GTN Gray Media Inc.	0.00%	1,161,583	$5.6M	Add +1.7%
FROG Jfrog Ltd.	0.00%	89,991	$5.6M	Add +10.3%
COMP Compass Inc. Class A	0.00%	529,768	$5.6M	Reduce -31.4%
ALIT Alight Inc. Class A	0.00%	2,871,447	$5.6M	Add +191.0%
SRCE 1ST Source Corp.	0.00%	89,536	$5.6M	Add +29.9%
ITRI Itron Inc.	0.00%	60,241	$5.6M	Reduce -26.8%
ADMA Adma Biologics Inc.	0.00%	306,207	$5.6M	Add +11.3%
MTRN Materion Corp.	0.00%	44,885	$5.6M	Reduce -1.7%
VRE Veris Residential Inc.	0.00%	373,064	$5.6M	Add +103.9%
PEB Pebblebrook Hotel Trust	0.00%	489,955	$5.5M	Add +7.6%
UCTT Ultra Clean Holdings Inc.	0.00%	218,663	$5.5M	Reduce -7.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	192,008	$5.5M	Add +3.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	627,006	$5.5M	Reduce -6.2%
MLAB Mesa Laboratories Inc.	0.00%	70,138	$5.5M	Add +114.9%
HLNE Hamilton Lane Inc. Class A	0.00%	40,947	$5.5M	Add +810.5%
CMRE Costamare Inc.	0.00%	348,140	$5.5M	Add +3.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	704,291	$5.5M	Reduce -29.6%
LRGF iShares US Equity Factor ETF	0.00%	78,506	$5.5M	Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	122,357	$5.4M	Add +35.1%
OUST Ouster Inc.	0.00%	250,732	$5.4M	Add +6.0%
GNTX Gentex Corp.	0.00%	232,406	$5.4M	Add +34.0%
FET Forum Energy Technologies Inc.	0.00%	146,203	$5.4M	Add +1327.5%
WOOF Petco Health and Wellness Co.	0.00%	1,922,459	$5.4M	Reduce -5.3%
UE Urban Edge Properties	0.00%	280,115	$5.4M	Add +7.2%
VTOL Bristow Group Inc.	0.00%	146,472	$5.4M	Add +20.1%
NVCR Novocure Ltd.	0.00%	414,742	$5.4M	Add +110.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	215,738	$5.4M	Add +26.4%
FNV Franco-Nevada Corp.	0.00%	25,838	$5.4M	Add +81.2%
WASH Washington Trust Bancorp	0.00%	181,178	$5.4M	Reduce -20.5%
OS Onestream Inc.	0.00%	290,426	$5.3M	New
SIGA Siga Technologies Inc.	0.00%	872,795	$5.3M	Add +150.7%
FCF First Commonwealth Finl Corp.	0.00%	315,612	$5.3M	Add +1.1%
WAFD Wafd Inc.	0.00%	165,138	$5.3M	Add +22.9%
PECO Phillips Edison & Company Inc.	0.00%	148,538	$5.3M	Add +75.7%
DVA Davita Inc.	0.00%	46,440	$5.3M	Add +138.8%
VAL Valaris Ltd.	0.00%	104,541	$5.3M	Add +70.7%
TXNM TXNM Energy Inc.	0.00%	89,407	$5.3M	Add +4.2%
UHT Universal Health RLTY Income	0.00%	133,871	$5.2M	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	370,500	$5.2M	Add +15.6%
PGNY Progyny Inc.	0.00%	203,797	$5.2M	Reduce -20.0%
APEI American Public Education	0.00%	137,907	$5.2M	Reduce -14.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	16,093	$5.2M	Reduce -48.6%
DISV Dimensional International SM	0.00%	136,772	$5.2M	Reduce -4.9%
AHCO Adapthealth Corp.	0.00%	521,603	$5.2M	Add +4.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	62,944	$5.2M	Add +7.1%
AVUS Avantis U.S. Equity ETF	0.00%	46,426	$5.2M	Add +82.5%
CPS Cooper-Standard Holding	0.00%	157,323	$5.2M	Add +76.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	803,870	$5.2M	Add +0.3%
SHUS Stratified Largecap HDGD ETF	0.00%	111,633	$5.1M	No change
EB Eventbrite Inc. Class A	0.00%	1,152,108	$5.1M	Reduce -28.6%
ACVA Acv Auctions Inc. Class A	0.00%	637,332	$5.1M	Add +1540.5%
BDC Belden Inc.	0.00%	43,784	$5.1M	Add +42.6%
TRIP Tripadvisor Inc.	0.00%	355,899	$5.1M	Reduce -0.1%
CVGW Calavo Growers Inc.	0.00%	233,816	$5.1M	Reduce -7.2%
LEU Centrus Energy Corp. Class A	0.00%	20,902	$5.1M	Add +5.2%
SPSC SPS Commerce Inc.	0.00%	56,868	$5.1M	Add +151.7%
ARDT Ardent Health Inc.	0.00%	573,939	$5.1M	Add +256.9%
SGI Somnigroup International Inc.	0.00%	56,720	$5.1M	Add +23.1%
ASIX Advansix Inc.	0.00%	292,316	$5.1M	Add +2.3%
BNL Broadstone Net Lease Inc.	0.00%	290,077	$5.0M	Add +7.8%
WSO Watsco Inc.	0.00%	14,951	$5.0M	Add +65.7%
BMI Badger Meter Inc.	0.00%	28,880	$5.0M	Add +4.4%
WOR Worthington Enterprises Inc.	0.00%	97,460	$5.0M	Add +118.0%
WGO Winnebago Industries	0.00%	123,569	$5.0M	Add +25.0%
ACWI iShares MSCI Acwi ETF	0.00%	35,380	$5.0M	Add +194.5%
TMP Tompkins Financial Corp.	0.00%	68,928	$5.0M	Add +62.3%
WFG West Fraser Timber Co. Ltd.	0.00%	82,058	$5.0M	New
CLH Clean Harbors Inc.	0.00%	21,284	$5.0M	Reduce -36.2%
OSIS Osi Systems Inc.	0.00%	19,437	$5.0M	Reduce -32.1%
FOX Fox Corp. Class B	0.00%	76,147	$4.9M	Add +50.8%
WINA Winmark Corp.	0.00%	12,185	$4.9M	Add +57.4%
AVPT Avepoint Inc.	0.00%	355,141	$4.9M	Add +45.3%
APAM Artisan Partners Asset Ma -A	0.00%	120,596	$4.9M	Add +16.1%
ENSG The Ensign Group Inc.	0.00%	28,065	$4.9M	Add +36.3%
GRNT Granite Ridge Resources Inc.	0.00%	1,032,752	$4.9M	Reduce -10.2%
GVA Granite Construction Inc.	0.00%	41,848	$4.8M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.00%	60,630	$4.8M	Add +17.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	26,985	$4.8M	Add +55.6%
CNS Cohen & Steers Inc.	0.00%	76,176	$4.8M	Add +965.9%
ATMU Atmus Filtration Technologie	0.00%	91,553	$4.8M	Add +16.6%
XP XP Inc. Class A	0.00%	289,332	$4.7M	Reduce -15.2%
RPD RAPID7 Inc.	0.00%	310,543	$4.7M	Add +171.5%
XLI SS Industrial Select Sector	0.00%	30,385	$4.7M	Add +3.1%
MOG.A Moog Inc. Class A	0.00%	19,348	$4.7M	Add +25.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	109,736	$4.7M	Add +93.9%
ENPH Enphase Energy Inc.	0.00%	146,482	$4.7M	Reduce -12.5%
RKT Rocket Cos Inc. Class A	0.00%	242,225	$4.7M	Add +292.5%
COLL Collegium Pharmaceutical Inc.	0.00%	101,254	$4.7M	Add +16.1%
VXF Vanguard Extended Market ETF	0.00%	22,411	$4.7M	Add +120.8%
ASTE Astec Industries Inc.	0.00%	108,118	$4.7M	Reduce -4.5%
XPO Xpo Inc.	0.00%	34,437	$4.7M	Reduce -1.1%
SLVM Sylvamo Corp.	0.00%	97,130	$4.7M	Add +59.0%
DFIC Dimensional International Co.	0.00%	135,679	$4.7M	Add +55.0%
CGON CG Oncology Inc.	0.00%	112,349	$4.7M	Add +0.1%
RHLD Resolute Holdings Manag	0.00%	22,596	$4.7M	Reduce -37.5%
SHAK Shake Shack Inc. Class A	0.00%	57,442	$4.7M	Reduce -33.0%
SEI Solaris Energy Infrastructur	0.00%	101,381	$4.7M	Reduce -7.3%
BCE Bce Inc.	0.00%	196,315	$4.7M	Add +565.7%
REX Rex American Resources Corp.	0.00%	143,948	$4.7M	Reduce -6.0%
BHRB Burke & Herbert Financial SE	0.00%	74,551	$4.6M	Add +15.0%
BRC Brady Corporation Class A	0.00%	59,259	$4.6M	Reduce -0.7%
APPS Digital Turbine Inc.	0.00%	928,392	$4.6M	Add +24.7%
HOPE Hope Bancorp Inc.	0.00%	422,649	$4.6M	Reduce -1.4%
STGW Stagwell Inc.	0.00%	946,033	$4.6M	Add +255.4%
LCII Lci Industries	0.00%	38,112	$4.6M	Reduce -26.2%
SANA Sana Biotechnology Inc.	0.00%	1,134,324	$4.6M	Reduce -4.0%
OEC Orion SA	0.00%	874,279	$4.6M	Add +361.3%
NATL NCR Atleos Corp.	0.00%	120,884	$4.6M	Reduce -12.0%
PD Pagerduty Inc.	0.00%	351,150	$4.6M	Reduce -51.5%
LKFN Lakeland Financial Corp.	0.00%	80,624	$4.6M	Reduce -32.0%
SMTC Semtech Corp.	0.00%	62,380	$4.6M	Add +20.9%
KVUE Kenvue Inc.	0.00%	265,907	$4.6M	Add +366.2%
KSS Kohls Corp.	0.00%	224,810	$4.6M	Add +40.5%
ORA Ormat Technologies Inc.	0.00%	41,320	$4.6M	Add +30.4%
ELAN Elanco Animal Health Inc.	0.00%	201,070	$4.6M	Add +5.5%
MLKN Millerknoll Inc.	0.00%	248,473	$4.5M	Add +227.1%
TV Grupo Televisa SA-Spon ADR	0.00%	1,560,539	$4.5M	Reduce -27.0%
TLN Talen Energy Corp.	0.00%	12,113	$4.5M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	84,138	$4.5M	Add +103.4%
PFGC Performance Food Group Co.	0.00%	50,093	$4.5M	Add +4.1%
RDVT Red Violet Inc.	0.00%	79,086	$4.5M	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.00%	88,948	$4.5M	Add +36.6%
HEI Heico Corp.	0.00%	13,892	$4.5M	Reduce -3.1%
CYH Community Health Systems Inc.	0.00%	1,440,165	$4.5M	Add +85.4%
BDN Brandywine Realty Trust	0.00%	1,538,049	$4.5M	Add +105.6%
HOUS Anywhere Real Estate Inc.	0.00%	316,631	$4.5M	Reduce -47.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	280,973	$4.5M	Add +424.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	532,729	$4.5M	Add +29.5%
SBH Sally Beauty Holdings Inc.	0.00%	312,909	$4.5M	Reduce -9.3%
GTO Invesco Total Return Bond Et	0.00%	93,894	$4.5M	Add +3.9%
PSMT Pricesmart Inc.	0.00%	36,179	$4.4M	Reduce -3.4%
EIG Employers Holdings Inc.	0.00%	102,805	$4.4M	Reduce -5.9%
UNFI United Natural Foods Inc.	0.00%	131,560	$4.4M	Add +26.3%
JBTM JBT Marel Corp.	0.00%	29,313	$4.4M	Reduce -12.2%
SCHA Schwab US Small-Cap ETF	0.00%	154,959	$4.4M	Add +8.8%
IHRT Iheartmedia Inc. Class A	0.00%	1,058,747	$4.4M	Reduce -8.0%
CPF Central Pacific Financial Co.	0.00%	141,220	$4.4M	Reduce -3.5%
RELX Relx PLC - Spon ADR	0.00%	108,600	$4.4M	Reduce -7.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	312,171	$4.4M	Add +65.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	42,308	$4.4M	Add +19.3%
BGS B&G Foods Inc.	0.00%	1,016,754	$4.4M	Reduce -16.8%
FBP First Bancorp Puerto Rico	0.00%	210,730	$4.4M	Reduce -6.6%
EBC Eastern Bankshares Inc.	0.00%	236,407	$4.4M	Add +144.1%
AAMI Acadian Asset Management Inc.	0.00%	92,439	$4.3M	Add +20.7%
FMBH First Mid Bancshares Inc.	0.00%	111,279	$4.3M	Add +6.8%
KFY Korn Ferry	0.00%	65,724	$4.3M	Reduce -36.5%
PDM Piedmont Realty Trust Inc.	0.00%	520,085	$4.3M	Reduce -2.9%
HLF Herbalife Ltd.	0.00%	336,386	$4.3M	Reduce -2.5%
SBCF Seacoast Banking Corp.	0.00%	137,900	$4.3M	Reduce -7.5%
CRCT Cricut Inc. Class A	0.00%	874,893	$4.3M	Add +0.5%
COGT Cogent Biosciences Inc.	0.00%	121,800	$4.3M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	71,084	$4.3M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	0.00%	163,115	$4.3M	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	53,952	$4.3M	Add +69.8%
SBSI Southside Bancshares Inc.	0.00%	141,785	$4.3M	Reduce -0.2%
LFST Lifestance Health Group Inc.	0.00%	611,388	$4.3M	Reduce -8.9%
TDAY USA Today Co. Inc.	0.00%	834,929	$4.3M	Reduce -42.7%
REZI Resideo Technologies Inc.	0.00%	122,253	$4.3M	Reduce -7.8%
INDB Independent Bank Corp.	0.00%	58,744	$4.3M	Reduce -21.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	210,846	$4.3M	Add +1.7%
KRG Kite Realty Group Trust	0.00%	178,939	$4.3M	Add +34.8%
PACS Pacs Group Inc.	0.00%	111,608	$4.3M	Reduce -8.9%
MTRX Matrix Service Co.	0.00%	365,238	$4.3M	Add +19.1%
TS Tenaris SA-ADR	0.00%	110,857	$4.3M	Add +56.5%
ETD Ethan Allen Interiors Inc.	0.00%	186,463	$4.3M	Add +28.6%
QSR Restaurant Brands Intern	0.00%	62,394	$4.3M	Add +187.2%
UDMY Udemy Inc.	0.00%	727,177	$4.3M	Reduce -11.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	100,125	$4.3M	Add +74.4%
DVY iShares Select Dividend ETF	0.00%	30,100	$4.2M	Add +36.5%
ROG Rogers Corp.	0.00%	46,107	$4.2M	Add +23.1%
RVLV Revolve Group Inc. Class A	0.00%	139,777	$4.2M	Add +217.0%
AMSC American Superconductor Corp.	0.00%	145,965	$4.2M	Reduce -13.5%
CAC Camden National Corp.	0.00%	96,775	$4.2M	Add +48.4%
PRGO Perrigo Co. PLC	0.00%	300,817	$4.2M	Add +1081.7%
WLDN Willdan Group Inc.	0.00%	40,184	$4.2M	Reduce -33.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	199,119	$4.2M	Reduce -3.1%
KN Knowles Corp.	0.00%	193,728	$4.2M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.00%	35,180	$4.1M	Add +14.9%
NXDR Nextdoor Holdings Inc.	0.00%	1,971,877	$4.1M	Reduce -11.6%
TRP TC Energy Corp.	0.00%	75,215	$4.1M	Add +128.9%
DFAW Dimensional World Eqty ETF	0.00%	55,915	$4.1M	Add +176.3%
SXC Suncoke Energy Inc.	0.00%	573,431	$4.1M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.00%	12,780	$4.1M	Add +4.7%
CERS Cerus Corp.	0.00%	2,003,198	$4.1M	Reduce -18.4%
NIQ Niq Global Intelligence PLC	0.00%	250,099	$4.1M	New
TWST Twist Bioscience Corp.	0.00%	129,552	$4.1M	Reduce -37.7%
IDLV Invesco S&P International DE	0.00%	121,186	$4.1M	Add +22.7%
IBCP Independent Bank Corp. - Mich	0.00%	126,270	$4.1M	Reduce -25.7%
STBA S & T Bancorp Inc.	0.00%	104,249	$4.1M	Add +11.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	216,776	$4.1M	Reduce -18.4%
NEOG Neogen Corp.	0.00%	580,992	$4.1M	Add +146.1%
TGTX TG Therapeutics Inc.	0.00%	136,008	$4.1M	Add +100.6%
HFWA Heritage Financial Corp.	0.00%	171,160	$4.0M	Add +32.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	137,231	$4.0M	Reduce -7.4%
LRN Stride Inc.	0.00%	62,234	$4.0M	Add +255.0%
DAWN Day One Biopharmaceuticals I	0.00%	431,758	$4.0M	Add +298.0%
TOWN Towne Bank	0.00%	119,912	$4.0M	Add +21.4%
GOOD Gladstone Commercial Corp.	0.00%	374,959	$4.0M	Add +23.4%
DFSD Dimensional Short Duration	0.00%	83,399	$4.0M	Add +18.9%
DGICA Donegal Group Inc. Class A	0.00%	200,029	$4.0M	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.00%	39,812	$4.0M	New
WSC Willscot Holdings Corp.	0.00%	210,926	$4.0M	Add +73.4%
BND Vanguard Total Bond Market	0.00%	53,618	$4.0M	Add +8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	62,014	$4.0M	Add +138.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	27,675	$4.0M	Add +8.5%
PBYI Puma Biotechnology Inc.	0.00%	666,605	$4.0M	Add +410.1%
COHU Cohu Inc.	0.00%	170,429	$4.0M	Add +24.9%
TNET Trinet Group Inc.	0.00%	66,985	$4.0M	Add +76.7%
ATRC Atricure Inc.	0.00%	99,956	$4.0M	Add +18.8%
BEPC Brookfield Renewable Corp.	0.00%	103,037	$4.0M	Add +213.6%
TECK Teck Resources Ltd.-CLS B	0.00%	82,400	$3.9M	Add +71.3%
NGG National Grid PLC-SP ADR	0.00%	51,005	$3.9M	Add +9.9%
COLD Americold Realty Trust Inc.	0.00%	306,073	$3.9M	Add +82.4%
UUUU Energy Fuels Inc.	0.00%	270,525	$3.9M	Add +1.9%
CC The Chemours Co.	0.00%	333,599	$3.9M	Add +425.2%
TIPT Tiptree Inc.	0.00%	215,231	$3.9M	Add +93.3%
SMH Vaneck Semiconductor ETF	0.00%	10,914	$3.9M	Add +164.4%
THRM Gentherm Inc.	0.00%	107,755	$3.9M	Reduce -1.8%
ARCB Arcbest Corp.	0.00%	52,671	$3.9M	Reduce -10.7%
ANNX Annexon Inc.	0.00%	776,307	$3.9M	Add +35.2%
IDT Idt Corp. Class B	0.00%	76,050	$3.9M	Add +0.7%
LNN Lindsay Corp.	0.00%	33,033	$3.9M	Add +3.1%
GFF Griffon Corp.	0.00%	52,669	$3.9M	Reduce -29.4%
CLVT Clarivate PLC	0.00%	1,160,597	$3.9M	Add +25.8%
NHC National Healthcare Corp.	0.00%	28,249	$3.9M	Add +5.3%
PRG Prog Holdings Inc.	0.00%	131,301	$3.9M	Add +66.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	272,670	$3.9M	Add +72.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	132,107	$3.9M	Add +27.3%
EHAB Enhabit Inc.	0.00%	418,293	$3.9M	Reduce -5.9%
NAGE Niagen Bioscience Inc.	0.00%	605,954	$3.9M	Add +3.2%
MOV Movado Group Inc.	0.00%	186,862	$3.9M	Add +94.1%
OFG Ofg Bancorp	0.00%	93,994	$3.9M	Reduce -2.3%
CATY Cathay General Bancorp	0.00%	79,523	$3.8M	Add +14.0%
CSGS CSG Systems Intl Inc.	0.00%	50,171	$3.8M	Reduce -15.3%
PRAA Pra Group Inc.	0.00%	215,237	$3.8M	Add +144.8%
HNI Hni Corp.	0.00%	90,508	$3.8M	Add +32.1%
RUN Sunrun Inc.	0.00%	206,050	$3.8M	Add +67.2%
SAIA Saia Inc.	0.00%	11,596	$3.8M	Add +139.3%
ARVN Arvinas Inc.	0.00%	318,985	$3.8M	Add +42.5%
PLMR Palomar Holdings Inc.	0.00%	28,027	$3.8M	Add +61.4%
HELE Helen of Troy Ltd.	0.00%	177,292	$3.8M	Reduce -0.7%
STLA Stellantis NV	0.00%	344,788	$3.8M	Add +486.6%
CTKB Cytek Biosciences Inc.	0.00%	743,455	$3.8M	Reduce -27.1%
NAT Nordic American Tankers Ltd.	0.00%	1,089,180	$3.7M	Add +1.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	52,446	$3.7M	Add +70.7%
ECHO Echostar Corp. Class A	0.00%	34,324	$3.7M	Add +89.0%
SSTK Shutterstock Inc.	0.00%	195,284	$3.7M	Add +13.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	391,329	$3.7M	Reduce -4.8%
VGK Vanguard Ftse Europe ETF	0.00%	44,490	$3.7M	Add +123.5%
DX Dynex Capital Inc.	0.00%	265,247	$3.7M	Add +86.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	234,835	$3.7M	Add +3.5%
SMBC Southern Missouri Bancorp	0.00%	62,362	$3.7M	Add +533.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	13,192	$3.7M	Add +9.1%
SXT Sensient Technologies Corp.	0.00%	39,163	$3.7M	Add +152.9%
BBD Banco Bradesco-ADR	0.00%	1,104,370	$3.7M	Reduce -50.9%
KROS Keros Therapeutics Inc.	0.00%	180,543	$3.7M	Reduce -11.7%
ESE Esco Technologies Inc.	0.00%	18,801	$3.7M	Add +8.1%
UHAL U-Haul Holding Co.	0.00%	72,723	$3.7M	Reduce -10.9%
IYW iShares Ustechnology ETF	0.00%	18,331	$3.7M	Add +15.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	25,864	$3.7M	Add +667.5%
FV First Trust DW Focus 5 Fund	0.00%	57,910	$3.6M	Add +1.4%
PAYC Paycom Software Inc.	0.00%	22,749	$3.6M	Add +9.3%
MNKD Mannkind Corp.	0.00%	639,249	$3.6M	Reduce -13.2%
HP Helmerich & Payne	0.00%	126,088	$3.6M	Reduce -21.4%
PR Permian Resources Corp. Class A	0.00%	257,303	$3.6M	Add +86.5%
HGV Hilton Grand Vacations Inc.	0.00%	80,610	$3.6M	Add +155.4%
SDY SS SPDR S&P Dividend ETF	0.00%	25,856	$3.6M	Reduce -0.1%
URGN Urogen Pharma Ltd.	0.00%	153,413	$3.6M	Reduce -24.9%
STNE Stoneco Ltd. Class A	0.00%	241,273	$3.6M	Reduce -73.3%
PHIN Phinia Inc.	0.00%	56,818	$3.6M	Add +1.1%
PCRX Pacira Biosciences Inc.	0.00%	137,233	$3.6M	Reduce -2.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	15,781	$3.5M	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.00%	20,073	$3.5M	Add +45.1%
LSCC Lattice Semiconductor Corp.	0.00%	48,081	$3.5M	Reduce -62.5%
QCRH QCR Holdings Inc.	0.00%	42,324	$3.5M	Reduce -17.0%
SCSC Scansource Inc.	0.00%	90,086	$3.5M	Reduce -5.4%
LOB Live Oak Bancshares Inc.	0.00%	102,401	$3.5M	Add +8.6%
GATX Gatx Corp.	0.00%	20,680	$3.5M	Add +9.7%
YUMC Yum China Holdings Inc.	0.00%	73,904	$3.5M	Add +593.0%
KRYS Krystal Biotech Inc.	0.00%	14,157	$3.5M	Reduce -29.7%
BZH Beazer Homes USA Inc.	0.00%	171,892	$3.5M	Add +41.8%
LB Landbridge Co. LLC-A	0.00%	71,074	$3.5M	Add +6.4%
GOSS Gossamer Bio Inc.	0.00%	1,119,240	$3.5M	Add +73.1%
CNM Core & Main Inc. Class A	0.00%	66,754	$3.5M	Add +338.1%
PENG Penguin Solutions Inc.	0.00%	176,728	$3.5M	Reduce -17.3%
CCEP Coca-Cola Europacific Partne	0.00%	38,068	$3.5M	Add +58.0%
SLV iShares Silver Trust	0.00%	53,523	$3.4M	Add +53.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	108,245	$3.4M	Add +23.2%
WVE Wave Life Sciences Ltd.	0.00%	202,721	$3.4M	Add +1794.9%
SPHR Sphere Entertainment Co.	0.00%	36,163	$3.4M	Add +181.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	56,072	$3.4M	Add +186.7%
CMRC Commerce.com Inc.	0.00%	831,470	$3.4M	Add +8.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	261,071	$3.4M	Add +32.8%
TSEM Tower Semiconductor Ltd.	0.00%	29,251	$3.4M	New
ALX Alexander's Inc.	0.00%	15,687	$3.4M	Reduce -25.7%
BP BP PLC-Spons ADR	0.00%	98,186	$3.4M	Add +186.6%
RPAR Rpar Risk Parity ETF	0.00%	158,743	$3.4M	No change
BCC Boise Cascade Co.	0.00%	46,150	$3.4M	Add +23.3%
WD Walker & Dunlop Inc.	0.00%	56,468	$3.4M	Add +208.6%
MPAA Motorcar Parts of America Inc.	0.00%	275,145	$3.4M	Add +68.4%
MGRC McGrath Rentcorp	0.00%	32,310	$3.4M	Reduce -60.0%
TDS Telephone and Data Systems	0.00%	82,618	$3.4M	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	72,271	$3.4M	Add +13.1%
AIR Aar Corp.	0.00%	40,903	$3.4M	Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	39,973	$3.4M	Add +123.4%
CVBF CVB Financial Corp.	0.00%	180,360	$3.4M	Add +52.8%
LXEO Lexeo Therapeutics Inc.	0.00%	337,386	$3.4M	Reduce -3.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	44,314	$3.3M	Reduce -3.7%
WSBF Waterstone Financial Inc.	0.00%	201,704	$3.3M	Add +21.6%
EZPW Ezcorp Inc. Class A	0.00%	171,885	$3.3M	Add +63.1%
BVS Bioventus Inc. Class A	0.00%	446,757	$3.3M	Add +14.5%
ORGO Organogenesis Holdings Inc.	0.00%	641,523	$3.3M	Reduce -9.2%
PLOW Douglas Dynamics Inc.	0.00%	101,090	$3.3M	Reduce -3.3%
TRNO Terreno Realty Corp.	0.00%	56,157	$3.3M	Add +8.7%
MNRO Monro Inc.	0.00%	164,497	$3.3M	Reduce -3.4%
RGR Sturm Ruger & Co. Inc.	0.00%	100,932	$3.3M	Reduce -47.9%
HTLD Heartland Express Inc.	0.00%	363,926	$3.3M	Reduce -0.7%
ELME Elme Communities	0.00%	188,805	$3.3M	Reduce -0.5%
SNY Sanofi-ADR	0.00%	67,728	$3.3M	Add +2.1%
NTGR Netgear Inc.	0.00%	132,927	$3.3M	Reduce -49.2%
DCO Ducommun Inc.	0.00%	34,254	$3.3M	Add +1.5%
FSS Federal Signal Corp.	0.00%	29,969	$3.3M	Reduce -32.8%
NNI Nelnet Inc. Class A	0.00%	24,449	$3.3M	Add +21.2%
XLV SS Health Care Select Sector	0.00%	20,803	$3.2M	Add +29.5%
AMBP Ardagh Metal Packaging SA	0.00%	785,431	$3.2M	Add +9.4%
IWR iShares Russell Mid-Cap ETF	0.00%	33,430	$3.2M	Add +115.7%
LZB La-Z-Boy Inc.	0.00%	86,279	$3.2M	Add +124.4%
WGS Genedx Holdings Corp.	0.00%	24,673	$3.2M	Reduce -14.2%
CRSR Corsair Gaming Inc.	0.00%	538,833	$3.2M	Add +64.9%
HI Hillenbrand Inc.	0.00%	100,818	$3.2M	Reduce -29.5%
EMBC Embecta Corp.	0.00%	268,732	$3.2M	Add +23.6%
PTC PTC Inc.	0.00%	18,294	$3.2M	Reduce -12.7%
FRGE Forge Global Holdings Inc.	0.00%	71,460	$3.2M	Add +23.0%
DGRO iShares Core Dividend Growth	0.00%	45,826	$3.2M	Add +79.2%
DIN Dine Brands Global Inc.	0.00%	98,562	$3.2M	Reduce -20.0%
CGAU Centerra Gold Inc.	0.00%	219,877	$3.2M	New
HDV iShares Core High Dividend E	0.00%	26,006	$3.2M	Add +669.4%
NWPX NWPX Infrastructure Inc.	0.00%	50,423	$3.2M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	67,683	$3.1M	Add +38.4%
WNC Wabash National Corp.	0.00%	363,315	$3.1M	Add +166.6%
ATKR Atkore Inc.	0.00%	49,668	$3.1M	Reduce -9.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,158,546	$3.1M	Add +187.9%
IIIN Insteel Industries Inc.	0.00%	99,082	$3.1M	Reduce -39.1%
CBRL Cracker Barrel Old Country	0.00%	124,016	$3.1M	Add +145.2%
IUSV iShares Core S&P U.S. Value	0.00%	30,573	$3.1M	Add +26.0%
CNOB Connectone Bancorp Inc.	0.00%	118,749	$3.1M	Reduce -2.8%
GPRE Green Plains Inc.	0.00%	316,225	$3.1M	Add +72.4%
CARG Cargurus Inc.	0.00%	80,635	$3.1M	Add +101.7%
MTW Manitowoc Company Inc.	0.00%	256,961	$3.1M	Reduce -27.7%
GLOB Globant SA	0.00%	47,104	$3.1M	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	187,411	$3.1M	Add +1.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	118,137	$3.1M	Add +9.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	115,929	$3.1M	Add +1.8%
NTST Netstreit Corp.	0.00%	173,492	$3.1M	Add +8.4%
IONQ Ionq Inc.	0.00%	68,114	$3.1M	Add +20.3%
BAM Brookfield Asset Mgmt-A	0.00%	58,249	$3.1M	Add +561.8%
MRCY Mercury Systems Inc.	0.00%	41,776	$3.1M	Add +21.7%
GES Guess? Inc.	0.00%	182,090	$3.1M	Reduce -2.1%
OSPN Onespan Inc.	0.00%	237,125	$3.0M	Reduce -31.3%
DUHP Dimensional US High Profi Et	0.00%	80,055	$3.0M	Add +63.4%
SNEX Stonex Group Inc.	0.00%	32,001	$3.0M	Reduce -1.0%
SCHV Schwab US Large-Cap Value	0.00%	102,806	$3.0M	Add +76.7%
IP International Paper Co.	0.00%	77,271	$3.0M	Reduce -54.2%
Z Zillow Group Inc. Class C	0.00%	44,551	$3.0M	Reduce -55.9%
RHP Ryman Hospitality Properties	0.00%	32,102	$3.0M	Add +119.3%
ARI Apollo Commercial Real Estat	0.00%	313,475	$3.0M	Add +16.2%
CIM Chimera Investment Corp.	0.00%	244,048	$3.0M	Reduce -25.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	42,910	$3.0M	Add +2.4%
AGNC AGNC Investment Corp.	0.00%	282,484	$3.0M	Add +63.0%
CDTX Cidara Therapeutics Inc.	0.00%	13,699	$3.0M	Add +264.5%
CRAI Cra International Inc.	0.00%	15,068	$3.0M	Add +16.1%
PRVA Privia Health Group Inc.	0.00%	127,520	$3.0M	Add +10.1%
DEI Douglas Emmett Inc.	0.00%	275,081	$3.0M	Add +94.0%
NSIT Insight Enterprises Inc.	0.00%	37,075	$3.0M	Add +167.1%
XLP SS Consumer Staples Sel Sect	0.00%	38,869	$3.0M	Add +21.7%
ACLS Axcelis Technologies Inc.	0.00%	37,581	$3.0M	Add +2.5%
NMRK Newmark Group Inc. Class A	0.00%	172,015	$3.0M	Add +8.2%
IPAR Interparfums Inc.	0.00%	34,945	$3.0M	Add +61.2%
FISI Financial Institutions Inc.	0.00%	94,577	$2.9M	Add +0.1%
FIZZ National Beverage Corp.	0.00%	92,412	$2.9M	Add +213.3%
DBD Diebold Nixdorf Inc.	0.00%	43,377	$2.9M	Add +4.5%
AHR American Healthcare REIT Inc.	0.00%	62,407	$2.9M	Add +17.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	85,419	$2.9M	Reduce -23.4%
BLMN Bloomin' Brands Inc.	0.00%	474,500	$2.9M	Reduce -33.3%
ASC Ardmore Shipping Corp.	0.00%	276,283	$2.9M	Reduce -0.5%
AVAV Aerovironment Inc.	0.00%	12,091	$2.9M	Add +46.9%
CGEM Cullinan Therapeutics Inc.	0.00%	281,483	$2.9M	Add +42.2%
OI O-I Glass Inc.	0.00%	196,946	$2.9M	Reduce -2.9%
WHD Cactus Inc. Class A	0.00%	63,576	$2.9M	Add +27.6%
EWCZ European Wax Center Inc. Class A	0.00%	806,639	$2.9M	Add +16.6%
WY Weyerhaeuser Co.	0.00%	122,559	$2.9M	Reduce -73.0%
DRVN Driven Brands Holdings Inc.	0.00%	195,575	$2.9M	Add +79.0%
ANGO Angiodynamics Inc.	0.00%	225,646	$2.9M	Add +222.8%
CVI CVR Energy Inc.	0.00%	113,767	$2.9M	Reduce -0.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	183,255	$2.9M	Add +30.9%
SDGR Schrodinger Inc.	0.00%	161,721	$2.9M	Add +356.6%
AVAH Aveanna Healthcare Holdings	0.00%	352,453	$2.9M	Add +17.7%
AMAL Amalgamated Financial Corp.	0.00%	89,826	$2.9M	Add +11.7%
PFSI Pennymac Financial Services	0.00%	21,816	$2.9M	Add +17.0%
CRML Critical Metals Corp.	0.00%	414,158	$2.9M	Reduce -7.9%
PGC Peapack Gladstone Finl Corp.	0.00%	103,164	$2.9M	Reduce -7.3%
BANR Banner Corporation	0.00%	45,838	$2.9M	Add +39.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	155,575	$2.9M	Add +132.8%
NBR Nabors Industries Ltd.	0.00%	52,699	$2.9M	Add +273.8%
STRT Strattec Security Corp.	0.00%	37,581	$2.9M	Add +26.6%
ECG Everus Construction Group	0.00%	33,307	$2.8M	Reduce -24.2%
NTSI Wisdomtree International Eff	0.00%	64,529	$2.8M	Add +15.5%
ZBIO Zenas Biopharma Inc.	0.00%	78,220	$2.8M	Add +218.2%
CYRX Cryoport Inc.	0.00%	295,784	$2.8M	Add +1.9%
EQBK Equity Bancshares Inc. Class A	0.00%	63,488	$2.8M	Add +18.6%
WF Woori Financial-Spon ADR	0.00%	48,153	$2.8M	Add +21.2%
CWI State Street SPDR MSCI Acwi	0.00%	78,800	$2.8M	New
JEPI JPMorgan Equity Premium Inco	0.00%	49,446	$2.8M	Add +9.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	31,112	$2.8M	Add +25.0%
PRCH Porch Group Inc.	0.00%	309,741	$2.8M	Reduce -26.5%
NTLA Intellia Therapeutics Inc.	0.00%	313,695	$2.8M	Add +49.1%
MSTR Strategy Inc.	0.00%	18,519	$2.8M	Add +47.9%
KGS Kodiak Gas Services Inc.	0.00%	75,236	$2.8M	Reduce -33.9%
EXTR Extreme Networks Inc.	0.00%	168,584	$2.8M	Add +150.1%
ACIO Aptus Collared Invest Opp	0.00%	64,137	$2.8M	Add +75.1%
AZZ Azz Inc.	0.00%	26,134	$2.8M	Add +118.0%
CIVB Civista Bancshares Inc.	0.00%	125,835	$2.8M	Add +48.4%
DFEM Dimensional Emrg MRKT Core	0.00%	84,247	$2.8M	Add +25.7%
NAVI Navient Corp.	0.00%	214,606	$2.8M	Add +79.2%
ABG Asbury Automotive Group	0.00%	11,933	$2.8M	Reduce -20.2%
ASLE Aersale Corp.	0.00%	388,563	$2.8M	Add +134.7%
MDXG Mimedx Group Inc.	0.00%	407,895	$2.8M	Reduce -25.0%
RYZ Ryerson Holding Corp.	0.00%	109,601	$2.8M	Reduce -47.1%
EFSC Enterprise Financial Service	0.00%	50,952	$2.8M	Reduce -29.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	131,778	$2.8M	Add +140.7%
DFAI Dimensional International Co.	0.00%	71,959	$2.7M	Add +23.7%
TALO Talos Energy Inc.	0.00%	248,788	$2.7M	Add +31.1%
FIGS Figs Inc. Class A	0.00%	241,250	$2.7M	Reduce -17.9%
VGLT Vanguard Long-Term Treasury	0.00%	48,983	$2.7M	Add +1.0%
GOLF Acushnet Holdings Corp.	0.00%	34,173	$2.7M	Add +22.2%
SLNO Soleno Therapeutics Inc.	0.00%	58,752	$2.7M	Add +58.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	99,993	$2.7M	New
ITGR Integer Holdings Corp.	0.00%	34,500	$2.7M	Add +203.9%
PAX Patria Investments Ltd. Class A	0.00%	170,028	$2.7M	Add +63.0%
BFST Business First Bancshares	0.00%	103,263	$2.7M	Add +31.6%
GDX Vaneck Gold Miners ETF	0.00%	31,355	$2.7M	Reduce -0.5%
TRN Trinity Industries Inc.	0.00%	101,622	$2.7M	Reduce -48.5%
UEC Uranium Energy Corp.	0.00%	229,368	$2.7M	Add +8.6%
FWONK Liberty Media Corp. Class C	0.00%	27,129	$2.7M	Add +23.6%
IIPR Innovative Industrial Proper	0.00%	56,254	$2.7M	Reduce -6.7%
ARRY Array Technologies Inc.	0.00%	288,866	$2.7M	Add +31.2%
AAUC Allied Gold Corp.	0.00%	116,061	$2.7M	New
CWT California Water Service Grp	0.00%	61,139	$2.6M	Reduce -46.4%
FSLY Fastly Inc. Class A	0.00%	261,242	$2.6M	Reduce -37.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	34,642	$2.6M	Add +43.2%
UPST Upstart Holdings Inc.	0.00%	60,309	$2.6M	Add +33.3%
SENEA Seneca Foods Corp. Class A	0.00%	23,766	$2.6M	Add +20.2%
AMSF Amerisafe Inc.	0.00%	68,257	$2.6M	Reduce -36.1%
VCTR Victory Capital Holding - A	0.00%	41,529	$2.6M	Add +41.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	76,062	$2.6M	Add +7.5%
IRT Independence Realty Trust Inc.	0.00%	148,931	$2.6M	Add +162.1%
VOD Vodafone Group PLC-SP ADR	0.00%	196,532	$2.6M	Add +10.4%
PRLB Proto Labs Inc.	0.00%	51,260	$2.6M	Add +61.0%
HVT Haverty Furniture	0.00%	110,759	$2.6M	Add +34.4%
AMTB Amerant Bancorp Inc.	0.00%	132,593	$2.6M	Add +35.9%
KVYO Klaviyo Inc. Class A	0.00%	79,561	$2.6M	Add +22.3%
CWEN Clearway Energy Inc. Class C	0.00%	77,561	$2.6M	Add +57.0%
GPI Group 1 Automotive Inc.	0.00%	6,554	$2.6M	Add +8.3%
KOP Koppers Holdings Inc.	0.00%	94,986	$2.6M	Reduce -4.5%
HY Hyster-Yale Inc.	0.00%	86,524	$2.6M	Reduce -1.3%
FCBC First Community Bankshares	0.00%	76,204	$2.6M	Add +51.8%
NUVL Nuvalent Inc. Class A	0.00%	25,520	$2.6M	Reduce -7.8%
MH McGraw Hill Inc.	0.00%	155,524	$2.6M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	32,485	$2.6M	Add +3.5%
PFBC Preferred Bank/Los Angeles	0.00%	27,134	$2.6M	Reduce -12.8%
CENX Century Aluminum Company	0.00%	65,305	$2.6M	Reduce -1.2%
ORN Orion Group Holdings Inc.	0.00%	257,117	$2.6M	Reduce -25.0%
NOG Northern Oil and Gas Inc.	0.00%	119,033	$2.6M	Reduce -62.5%
OPK Opko Health Inc.	0.00%	2,026,957	$2.6M	Reduce -29.5%
OKLO Oklo Inc.	0.00%	35,498	$2.5M	Add +16.5%
CHH Choice Hotels Intl Inc.	0.00%	26,698	$2.5M	Add +490.1%
BHE Benchmark Electronics Inc.	0.00%	59,427	$2.5M	Add +2.4%
AMR Alpha Metallurgical Resource	0.00%	12,672	$2.5M	Reduce -49.5%
GMAB Genmab A/S -SP ADR	0.00%	82,227	$2.5M	Add +11.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	56,797	$2.5M	Add +243.5%
AMN Amn Healthcare Services Inc.	0.00%	160,538	$2.5M	Reduce -16.3%
BTSG Brightspring Health Services	0.00%	67,200	$2.5M	Add +23.6%
CTRI Centuri Holdings Inc.	0.00%	99,439	$2.5M	Add +121.5%
CCNE CNB Financial Corp.	0.00%	95,766	$2.5M	Reduce -3.6%
RXO Rxo Inc.	0.00%	198,035	$2.5M	Add +133.8%
IWP iShares Russell Mid-Cap Grow	0.00%	18,254	$2.5M	Add +103.2%
GSBC Great Southern Bancorp Inc.	0.00%	40,556	$2.5M	Reduce -14.8%
VTWO Vanguard Russell 2000 ETF	0.00%	25,079	$2.5M	Add +13.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	33,239	$2.5M	Add +44.7%
NRDS Nerdwallet Inc. Class A	0.00%	184,082	$2.5M	Add +1.3%
INSP Inspire Medical Systems Inc.	0.00%	27,040	$2.5M	Reduce -45.3%
ERAS Erasca Inc.	0.00%	669,876	$2.5M	Add +0.8%
SYM Symbotic Inc.	0.00%	41,769	$2.5M	Add +15.6%
UNIT Uniti Group Inc.	0.00%	354,493	$2.5M	Add +49.2%
CSTL Castle Biosciences Inc.	0.00%	63,881	$2.5M	Add +25.6%
IMKTA Ingles Markets Inc. Class A	0.00%	36,117	$2.5M	Reduce -0.6%
ICHR Ichor Holdings Ltd.	0.00%	134,194	$2.5M	Add +0.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	703,528	$2.5M	Reduce -19.4%
NCNO Ncino Inc.	0.00%	96,217	$2.5M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	27,547	$2.5M	Add +96.9%
PNRG Primeenergy Resources Corp.	0.00%	14,382	$2.5M	Add +20.1%
RRBI Red River Bancshares Inc.	0.00%	34,381	$2.5M	Add +52.4%
MWA Mueller Water Products Inc. Class A	0.00%	103,096	$2.5M	Reduce -10.1%
SVC Service Pptys TR	0.00%	1,334,104	$2.5M	Add +40.5%
BIPC Brookfield Infrastructure-A	0.00%	53,885	$2.4M	Add +38.2%
TFLO iShares Treasury Floating Ra	0.00%	48,472	$2.4M	Add +1007.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	126,697	$2.4M	Add +49.8%
JAKK Jakks Pacific Inc.	0.00%	144,456	$2.4M	Reduce -12.1%
NBTB N B T Bancorp Inc.	0.00%	58,669	$2.4M	Add +95.8%
EFC Ellington Financial Inc.	0.00%	179,338	$2.4M	Add +33.8%
JRVR James River Group Holdings I	0.00%	382,562	$2.4M	Reduce -18.4%
PUK Prudential PLC-ADR	0.00%	77,819	$2.4M	Add +25.6%
EBF Ennis Inc.	0.00%	134,416	$2.4M	Reduce -9.9%
STEL Stellar Bancorp Inc.	0.00%	77,985	$2.4M	Add +11.2%
MITK Mitek Systems Inc.	0.00%	228,699	$2.4M	Add +5.1%
LBRDA Liberty Broadband-A	0.00%	49,895	$2.4M	Add +215.3%
BRSP Brightspire Capital Inc.	0.00%	429,570	$2.4M	Reduce -12.3%
DVAX Dynavax Technologies Corp.	0.00%	156,317	$2.4M	Add +38.6%
ZYME Zymeworks Inc.	0.00%	91,075	$2.4M	Reduce -40.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	20,921	$2.4M	Add +3.7%
IVR Invesco Mortgage Capital	0.00%	284,580	$2.4M	Add +84.8%
VRRM Verra Mobility Corp.	0.00%	106,784	$2.4M	Reduce -59.0%
PIPR Piper Sandler Cos	0.00%	7,027	$2.4M	Add +0.8%
TK Teekay Corp. Ltd.	0.00%	264,283	$2.4M	Add +18.9%
CXM Sprinklr Inc. Class A	0.00%	306,239	$2.4M	Add +39.6%
BOW Bowhead Specialty Holdings I	0.00%	83,471	$2.4M	Add +251.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	20,911	$2.4M	Add +14.2%
KRT Karat Packaging Inc.	0.00%	105,497	$2.4M	Add +102.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	209,720	$2.4M	Add +131.6%
RICK Rci Hospitality Holdings Inc.	0.00%	99,461	$2.4M	Add +30.1%
PBI Pitney Bowes Inc.	0.00%	223,756	$2.4M	Reduce -26.6%
JBI Janus International Group Inc.	0.00%	361,128	$2.4M	Add +24.1%
TDW Tidewater Inc.	0.00%	46,739	$2.4M	Add +103.5%
HUT Hut 8 Corp.	0.00%	51,343	$2.4M	Add +57.3%
FOXF Fox Factory Holding Corp.	0.00%	137,843	$2.4M	Add +145.5%
IDYA Ideaya Biosciences Inc.	0.00%	68,177	$2.4M	Add +206.7%
SMPL The Simply Good Foods Co.	0.00%	117,332	$2.4M	Add +263.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	63,030	$2.4M	Reduce -29.3%
SAH Sonic Automotive Inc. Class A	0.00%	37,831	$2.3M	Add +70.0%
ORRF Orrstown Finl Services Inc.	0.00%	65,921	$2.3M	Reduce -9.5%
MRTN Marten Transport Ltd.	0.00%	205,087	$2.3M	Reduce -18.0%
BRKR Bruker Corp.	0.00%	49,459	$2.3M	Add +37.4%
HDSN Hudson Technologies Inc.	0.00%	339,352	$2.3M	Reduce -1.7%
GIC Global Industrial Co.	0.00%	79,470	$2.3M	Add +0.0%
JBS JBS NV-A	0.00%	160,934	$2.3M	Reduce -92.1%
IYY iShares Dow Jones U.S. ETF	0.00%	13,865	$2.3M	Add +19.8%
VTWG Vanguard Russell 2000 Growth	0.00%	9,729	$2.3M	New
DOLE Dole PLC	0.00%	153,161	$2.3M	Add +11.8%
RRR Red Rock Resorts Inc. Class A	0.00%	37,037	$2.3M	Add +42.8%
AM Antero Midstream Corp.	0.00%	128,824	$2.3M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.00%	22,928	$2.3M	Add +53.2%
FMNB Farmers Natl Banc Corp.	0.00%	170,521	$2.3M	Reduce -12.2%
TCMD Tactile Systems Technology I	0.00%	78,286	$2.3M	Reduce -55.4%
MLYS Mineralys Therapeutics Inc.	0.00%	62,300	$2.3M	Add +243.8%
KALU Kaiser Aluminum Corp.	0.00%	19,642	$2.3M	Add +0.7%
TREE Lendingtree Inc.	0.00%	42,904	$2.3M	Add +6.1%
RDVY First Trust Rising Dividend	0.00%	32,358	$2.2M	Reduce -5.3%
JACK Jack in the Box Inc.	0.00%	118,764	$2.2M	Add +402.4%
SABR Sabre Corp.	0.00%	1,649,059	$2.2M	Add +6.0%
HNRG Hallador Energy Co.	0.00%	117,297	$2.2M	Reduce -2.3%
TILE Interface Inc.	0.00%	79,915	$2.2M	Add +37.4%
HASI Ha Sustainable Infrastructur	0.00%	70,779	$2.2M	Add +65.2%
BGC BGC Group Inc. Class A	0.00%	247,999	$2.2M	Reduce -24.0%
XMMO Invesco S&P Midcap Momentum	0.00%	15,992	$2.2M	Add +10.6%
HAIN Hain Celestial Group Inc.	0.00%	2,067,043	$2.2M	Add +12.0%
VFH Vanguard Financials ETF	0.00%	16,568	$2.2M	Add +28.6%
CYBR Cyberark Software Ltd./Israel	0.00%	4,957	$2.2M	Add +18.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	32,023	$2.2M	Reduce -15.4%
OPTU Optimum Communications Inc. Class A	0.00%	1,347,744	$2.2M	Add +34.1%
OUT Outfront Media Inc.	0.00%	91,395	$2.2M	Reduce -10.7%
HURN Huron Consulting Group Inc.	0.00%	12,707	$2.2M	Add +17.2%
OCUL Ocular Therapeutix Inc.	0.00%	180,723	$2.2M	Add +23.9%
VIGI Vanguard Int Div App Indx FD	0.00%	23,899	$2.2M	Add +7.3%
MMSI Merit Medical Systems Inc.	0.00%	24,759	$2.2M	Add +18.3%
MGEE Mge Energy Inc.	0.00%	27,777	$2.2M	Reduce -8.3%
EQX Equinox Gold Corp.	0.00%	154,495	$2.2M	New
FSUN Firstsun Capital Bancorp	0.00%	57,594	$2.2M	Reduce -64.0%
VGSH Vanguard Short-Term Treasury	0.00%	36,902	$2.2M	Reduce -1.2%
AS Amer Sports Inc.	0.00%	57,990	$2.2M	Reduce -7.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	68,937	$2.2M	Add +56.0%
IXUS iShares Core Intl Stock ETF	0.00%	25,406	$2.2M	Add +31.7%
IOO iShares Global 100 ETF	0.00%	16,960	$2.1M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	23,235	$2.1M	Add +363.3%
NSA National Storage Affiliates	0.00%	75,980	$2.1M	Add +116.7%
CEPU Central Puerto-Sponsored ADR	0.00%	122,457	$2.1M	Reduce -1.3%
DFAE Dimensional Emerging Core Eq	0.00%	65,680	$2.1M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	7,062	$2.1M	Add +19.9%
WWW Wolverine World Wide Inc.	0.00%	117,191	$2.1M	Add +22.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	25,919	$2.1M	Reduce -30.1%
WAY Waystar Holding Corp.	0.00%	64,737	$2.1M	Add +12.6%
MCS Marcus Corporation	0.00%	136,589	$2.1M	Add +8.7%
APOG Apogee Enterprises Inc.	0.00%	57,946	$2.1M	Reduce -12.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	43,629	$2.1M	Add +91.2%
HTB Hometrust Bancshares Inc.	0.00%	49,018	$2.1M	Reduce -7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	58,308	$2.1M	Add +413.4%
BORR Borr Drilling Ltd.	0.00%	520,536	$2.1M	Reduce -27.9%
IUSG iShares Core S&P U.S. Growth	0.00%	12,416	$2.1M	Add +123.3%
CERT Certara Inc.	0.00%	236,649	$2.1M	Reduce -19.1%
ZIP Ziprecruiter Inc. Class A	0.00%	533,778	$2.1M	Add +59.3%
NBBK NB Bancorp Inc.	0.00%	105,011	$2.1M	Add +28.7%
NPKI NPK International Inc.	0.00%	174,503	$2.1M	Add +35.8%
GCT Gigacloud Technology Inc. Class A	0.00%	52,852	$2.1M	Reduce -2.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	145,420	$2.1M	New
DAN Dana Inc.	0.00%	86,919	$2.1M	Reduce -4.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	213,694	$2.1M	Add +21.1%
ADTN Adtran Holdings Inc.	0.00%	236,912	$2.1M	Add +34.3%
WLY Wiley (john) & Sons Class A	0.00%	67,209	$2.1M	Reduce -14.0%
RCUS Arcus Biosciences Inc.	0.00%	86,207	$2.1M	Add +2.9%
UVV Universal Corp.	0.00%	38,912	$2.1M	Add +27.6%
PHG Koninklijke Philips NVR- NY	0.00%	75,759	$2.1M	Add +56.6%
SPFI South Plains Financial Inc.	0.00%	52,872	$2.1M	Add +82.4%
STC Stewart Information Services	0.00%	29,197	$2.1M	Reduce -1.6%
RES RPC Inc.	0.00%	376,839	$2.1M	Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	62,172	$2.0M	Add +16.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	81,167	$2.0M	Reduce -0.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	37,212	$2.0M	Reduce -5.3%
GNL Global Net Lease Inc.	0.00%	234,817	$2.0M	Add +6.4%
ARGX Argenx SE - ADR	0.00%	2,401	$2.0M	Add +24.3%
SARO Standardaero Inc.	0.00%	70,167	$2.0M	Add +86.3%
DBI Designer Brands Inc. Class A	0.00%	269,838	$2.0M	Reduce -23.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	104,749	$2.0M	Add +36.2%
SBGI Sinclair Inc.	0.00%	130,835	$2.0M	Add +205.3%
SWBI Smith & Wesson Brands Inc.	0.00%	202,761	$2.0M	Add +46.4%
NPO Enpro Inc.	0.00%	9,340	$2.0M	Add +4.6%
LEN.B Lennar Corp. Class B	0.00%	20,964	$2.0M	Add +15.1%
AVIG Avantis Core Fixed Income	0.00%	47,471	$2.0M	Add +38.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	74,942	$2.0M	No change
TGNA Tegna Inc.	0.00%	101,336	$2.0M	Reduce -52.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30,648	$2.0M	Add +152.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,429,247	$2.0M	Reduce -22.9%
INTF iShares International Equity	0.00%	51,750	$2.0M	Add +9.0%
JELD Jeld-Wen Holding Inc.	0.00%	792,897	$2.0M	Reduce -9.7%
BH Biglari Holdings Inc. Class B	0.00%	5,862	$1.9M	Add +84.4%
CALX Calix Inc.	0.00%	36,829	$1.9M	Reduce -25.8%
OMCL Omnicell Inc.	0.00%	42,920	$1.9M	Reduce -25.3%
BJRI Bj's Restaurants Inc.	0.00%	49,170	$1.9M	Add +30.9%
RCI Rogers Communications Inc. Class B	0.00%	51,311	$1.9M	Add +237.8%
ANGI Angi Inc.	0.00%	149,487	$1.9M	Reduce -54.9%
YEXT Yext Inc.	0.00%	238,445	$1.9M	Reduce -15.2%
PFF iShares Preferred & Income S	0.00%	62,041	$1.9M	Add +17.2%
LRMR Larimar Therapeutics Inc.	0.00%	502,251	$1.9M	Reduce -10.7%
PZZA Papa John's Intl Inc.	0.00%	49,603	$1.9M	Reduce -5.3%
SPB Spectrum Brands Holdings Inc.	0.00%	32,301	$1.9M	Reduce -34.0%
PRK Park National Corp.	0.00%	12,484	$1.9M	Add +39.7%
BF.A Brown-Forman Corp. Class A	0.00%	72,082	$1.9M	Add +19.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	59,930	$1.9M	Add +66.4%
THRY Thryv Holdings Inc.	0.00%	311,390	$1.9M	Add +213.5%
ONIT Onity Group Inc.	0.00%	41,102	$1.9M	Add +53.1%
FLOC Flowco Holdings Inc. Class A	0.00%	100,352	$1.9M	Add +203.2%
MBC Masterbrand Inc.	0.00%	170,304	$1.9M	Reduce -9.6%
VLGEA Village Super Market Class A	0.00%	53,080	$1.9M	Add +71.2%
TERN Terns Pharmaceuticals Inc.	0.00%	46,324	$1.9M	Add +15.3%
SPHD Invesco S&P 500 High Dividen	0.00%	38,963	$1.9M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,354	$1.9M	Add +31.7%
SLP Simulations Plus Inc.	0.00%	101,979	$1.9M	Add +288.2%
CNMD Conmed Corp.	0.00%	45,740	$1.9M	Add +187.7%
ZG Zillow Group Inc. Class A	0.00%	27,131	$1.9M	Add +39.8%
ROCK Gibraltar Industries Inc.	0.00%	37,422	$1.9M	Reduce -60.4%
WHR Whirlpool Corp.	0.00%	25,610	$1.8M	Reduce -30.4%
PYLD PIMCO Multisector Bond Actv	0.00%	69,184	$1.8M	Add +81.0%
RGP Resources Connection Inc.	0.00%	366,101	$1.8M	Reduce -2.8%
ACEL Accel Entertainment Inc.	0.00%	161,184	$1.8M	Reduce -3.2%
SVV Savers Value Village Inc.	0.00%	196,876	$1.8M	Reduce -54.0%
DXPE DXP Enterprises Inc.	0.00%	16,721	$1.8M	Reduce -17.7%
CWST Casella Waste Systems Inc. Class A	0.00%	18,723	$1.8M	Add +56.8%
BXSL Blackstone Secured Lending F	0.00%	69,598	$1.8M	Add +22.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	113,218	$1.8M	Add +16.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	62,188	$1.8M	Add +0.0%
STWD Starwood Property Trust Inc.	0.00%	100,924	$1.8M	Reduce -21.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	239,352	$1.8M	Add +8.1%
CTRE Caretrust REIT Inc.	0.00%	50,238	$1.8M	Add +10.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	31,222	$1.8M	Add +121.7%
WULF Terawulf Inc.	0.00%	157,777	$1.8M	Add +175.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	67,652	$1.8M	Add +8.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	60,134	$1.8M	Reduce -7.3%
IMAX Imax Corp.	0.00%	48,934	$1.8M	Reduce -20.1%
OXM Oxford Industries Inc.	0.00%	52,873	$1.8M	Add +9.8%
SPT Sprout Social Inc. Class A	0.00%	159,897	$1.8M	Add +334.6%
PJT PJT Partners Inc. Class A	0.00%	10,743	$1.8M	Reduce -4.3%
LGIH Lgi Homes Inc.	0.00%	41,812	$1.8M	Add +44.9%
E Eni SPA-Sponsored ADR	0.00%	47,312	$1.8M	Add +41.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	19,932	$1.8M	Add +41.5%
CRMD Cormedix Inc.	0.00%	154,226	$1.8M	Add +103.8%
PRTA Prothena Corp. PLC	0.00%	186,785	$1.8M	Reduce -12.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	26,514	$1.8M	Add +10.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,516	$1.8M	Add +56.3%
ZWS Zurn Elkay Water Solutions C	0.00%	38,115	$1.8M	Add +27.6%
KNSL Kinsale Capital Group Inc.	0.00%	4,514	$1.8M	Add +55.4%
IHI iShares U.S. Medical Devices	0.00%	28,365	$1.8M	Add +549.8%
COCO The Vita Coco Co. Inc.	0.00%	33,240	$1.8M	Add +27.8%
IBP Installed Building Products	0.00%	6,791	$1.8M	Add +31.4%
FVD First Trust Value Line DVD	0.00%	38,198	$1.8M	Reduce -0.7%
LUMN Lumen Technologies Inc.	0.00%	227,066	$1.8M	Add +80.2%
GKOS Glaukos Corp.	0.00%	15,572	$1.8M	Add +50.9%
TBCH Turtle Beach Corp.	0.00%	124,953	$1.8M	Add +7.1%
CUBI Customers Bancorp Inc.	0.00%	23,955	$1.8M	Add +8.3%
CTS CTS Corp.	0.00%	40,840	$1.8M	Add +41.0%
AZTA Azenta Inc.	0.00%	52,540	$1.7M	Reduce -16.9%
MCB Metropolitan Bank Holding Co.	0.00%	22,884	$1.7M	Add +2.6%
CVCO Cavco Industries Inc.	0.00%	2,957	$1.7M	Add +19.3%
AVNW Aviat Networks Inc.	0.00%	81,627	$1.7M	Add +73.1%
ALKT Alkami Technology Inc.	0.00%	75,635	$1.7M	Add +116.4%
SMBK Smartfinancial Inc.	0.00%	47,159	$1.7M	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.00%	28,258	$1.7M	Add +17.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	23,616	$1.7M	New
CPK Chesapeake Utilities Corp.	0.00%	13,913	$1.7M	Add +16.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	49,087	$1.7M	Reduce -9.0%
CRMT America's Car-Mart Inc.	0.00%	68,510	$1.7M	New
OPEN Opendoor Technologies Inc.	0.00%	296,681	$1.7M	Add +34.7%
XMTR Xometry Inc. Class A	0.00%	29,022	$1.7M	Add +73.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,872	$1.7M	Add +195.2%
NEO Neogenomics Inc.	0.00%	146,352	$1.7M	Add +121.7%
XNCR Xencor Inc.	0.00%	112,271	$1.7M	Add +29.3%
ADEA Adeia Inc.	0.00%	99,620	$1.7M	Add +10.8%
DAC Danaos Corp.	0.00%	18,240	$1.7M	Reduce -7.9%
IWS iShares Russell Mid-Cap Valu	0.00%	12,172	$1.7M	Add +27.4%
CSW CSW Industrials Inc.	0.00%	5,842	$1.7M	Add +14.1%
TWI Titan International Inc.	0.00%	218,793	$1.7M	Add +5.3%
MOFG Midwestone Financial Group I	0.00%	44,326	$1.7M	Reduce -5.9%
KNF Knife River Corp.	0.00%	24,247	$1.7M	Add +40.2%
PSIX Power Solutions Internationa	0.00%	29,825	$1.7M	Add +61.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	7,344	$1.7M	No change
TCBX Third Coast Bancshares Inc.	0.00%	44,390	$1.7M	Reduce -12.8%
CXT Crane NXT Co.	0.00%	35,833	$1.7M	Add +165.7%
ARCC Ares Capital Corp.	0.00%	83,018	$1.7M	Add +7.4%
NGVT Ingevity Corp.	0.00%	28,377	$1.7M	Add +31.6%
VNQ Vanguard Real Estate ETF	0.00%	18,961	$1.7M	Add +35.8%
GOLD Gold.com Inc.	0.00%	49,054	$1.7M	Reduce -6.2%
CIG Cia Energetica DE-Spon ADR	0.00%	834,215	$1.7M	Reduce -25.8%
UIS Unisys Corp.	0.00%	601,668	$1.7M	Reduce -12.6%
ESLT Elbit Systems Ltd.	0.00%	2,870	$1.7M	Add +43.5%
NVGS Navigator Holdings Ltd.	0.00%	95,680	$1.7M	Add +54.5%
SKWD Skyward Specialty Insurance	0.00%	32,377	$1.7M	Add +177.0%
MINT PIMCO Enhanced Short Maturit	0.00%	16,487	$1.7M	Add +3.3%
TIP iShares Tips Bond ETF	0.00%	15,027	$1.7M	Add +1.4%
ESGU iShares ESG Aware MSCI USA	0.00%	11,080	$1.7M	Add +29.5%
INR Infinity Natural Resour Class A	0.00%	111,931	$1.6M	Add +411.3%
CECO Ceco Environmental Corp.	0.00%	27,489	$1.6M	Add +66.8%
VSH Vishay Intertechnology Inc.	0.00%	113,318	$1.6M	Reduce -4.2%
ANDE The Andersons Inc.	0.00%	30,842	$1.6M	Add +14.6%
NIC Nicolet Bankshares Inc.	0.00%	13,482	$1.6M	Add +54.0%
SOXX iShares Semiconductor ETF	0.00%	5,428	$1.6M	Reduce -34.4%
EPRT Essential Properties Realty	0.00%	54,992	$1.6M	Add +10.0%
LILAK Liberty Latin Americ Class C	0.00%	218,344	$1.6M	Add +13.3%
CRNC Cerence Inc.	0.00%	152,272	$1.6M	Reduce -9.8%
OFLX Omega Flex Inc.	0.00%	55,279	$1.6M	Reduce -5.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	22,780	$1.6M	Reduce -2.4%
ENIC Enel Chile SA-ADR	0.00%	404,541	$1.6M	Add +7.5%
AOSL Alpha & Omega Semiconductor	0.00%	82,032	$1.6M	Add +36.5%
ACIC American Coastal Insurance C	0.00%	128,652	$1.6M	Reduce -15.5%
ZVRA Zevra Therapeutics Inc.	0.00%	181,129	$1.6M	Add +18.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	62,328	$1.6M	Reduce -7.0%
DH Definitive Healthcare Corp.	0.00%	563,687	$1.6M	Reduce -5.0%
PSO Pearson PLC-Sponsored ADR	0.00%	115,173	$1.6M	Reduce -17.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	154,589	$1.6M	Add +4.1%
FLG Flagstar Bank NA	0.00%	128,404	$1.6M	Add +27.1%
KOD Kodiak Sciences Inc.	0.00%	57,693	$1.6M	Add +40.1%
CRVL Corvel Corp.	0.00%	23,812	$1.6M	Add +28.0%
CCBG Capital City Bank Group Inc.	0.00%	37,838	$1.6M	Add +31.8%
GRBK Green Brick Partners Inc.	0.00%	25,661	$1.6M	Reduce -4.5%
BFC Bank First Corp.	0.00%	13,188	$1.6M	Reduce -0.2%
GNR State Street SPDR S&P Global	0.00%	25,839	$1.6M	Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	28,572	$1.6M	Add +120.3%
DENN Denny's Corp.	0.00%	257,468	$1.6M	Reduce -24.8%
STM Stmicroelectronics NV-NY SHS	0.00%	61,590	$1.6M	Reduce -63.9%
PMT Pennymac Mortgage Investment	0.00%	127,180	$1.6M	Add +58.5%
CCC CCC Intelligent Solutions Ho	0.00%	200,528	$1.6M	Add +136.8%
ALGT Allegiant Travel Co.	0.00%	18,689	$1.6M	Add +24.8%
SKT Tanger Inc.	0.00%	47,676	$1.6M	Add +22.4%
VCR Vanguard Consumer Discre ETF	0.00%	4,032	$1.6M	Add +128.7%
GRC Gorman-Rupp Co.	0.00%	33,254	$1.6M	Add +11.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	16,856	$1.6M	Add +174.8%
MGNI Magnite Inc.	0.00%	97,535	$1.6M	Add +102.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	20,380	$1.6M	Add +11.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	24,041	$1.6M	New
SGHC Super Group SGHC Ltd.	0.00%	131,621	$1.6M	Reduce -12.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	12,676	$1.6M	Add +0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	132,396	$1.6M	Add +27.5%
GDOT Green Dot Corp. Class A	0.00%	122,113	$1.6M	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.00%	241,670	$1.6M	Add +18.2%
RM Regional Management Corp.	0.00%	40,324	$1.6M	Add +65.0%
CACC Credit Acceptance Corp.	0.00%	3,516	$1.6M	Reduce -3.4%
RIOT Riot Platforms Inc.	0.00%	123,045	$1.6M	Add +272.4%
VEL Velocity Financial Inc.	0.00%	75,064	$1.6M	Add +160.3%
SEZL Sezzle Inc.	0.00%	24,530	$1.6M	Add +1.4%
PRTH Priority Technology Holdings	0.00%	285,675	$1.6M	Reduce -60.2%
ALNT Allient Inc.	0.00%	28,899	$1.6M	Add +23.7%
TDOC Teladoc Health Inc.	0.00%	222,362	$1.6M	Add +7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	6,165	$1.5M	Add +38.6%
IMXI International Money Express	0.00%	100,799	$1.5M	Reduce -3.8%
IQLT iShares MSCI International Q	0.00%	34,063	$1.5M	Add +17.2%
LIND Lindblad Expeditions Holding	0.00%	107,355	$1.5M	Reduce -23.4%
AAP Advance Auto Parts Inc.	0.00%	39,378	$1.5M	Add +3.8%
CASS Cass Information Systems Inc.	0.00%	37,230	$1.5M	Reduce -16.6%
IRMD Iradimed Corp.	0.00%	15,889	$1.5M	Add +18.9%
ADAM Adamas Trust Inc.	0.00%	211,238	$1.5M	Add +54.0%
TASK Taskus Inc. Class A	0.00%	130,627	$1.5M	Add +138.1%
ASTS Ast Spacemobile Inc.	0.00%	21,188	$1.5M	Reduce -24.2%
LMAT Lemaitre Vascular Inc.	0.00%	18,969	$1.5M	Reduce -10.3%
BBNX Beta Bionics Inc.	0.00%	50,405	$1.5M	Reduce -3.1%
LMND Lemonade Inc.	0.00%	21,569	$1.5M	Add +0.7%
TECH Bio-Techne Corp.	0.00%	26,087	$1.5M	Add +42.1%
IAG Iamgold Corp.	0.00%	92,514	$1.5M	New
WLK Westlake Corp.	0.00%	20,535	$1.5M	Reduce -60.9%
TBRG Trubridge Inc.	0.00%	68,767	$1.5M	Add +11.0%
IGM iShares Expanded Tech Sector	0.00%	11,746	$1.5M	Add +289.5%
MMI Marcus & Millichap Inc.	0.00%	55,516	$1.5M	Reduce -8.8%
HLN Haleon PLC-ADR	0.00%	149,855	$1.5M	Add +8.0%
SCMB Schwab Municipal Bond ETF	0.00%	58,755	$1.5M	No change
INGN Inogen Inc.	0.00%	224,627	$1.5M	Reduce -7.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,217	$1.5M	Add +31.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	143,026	$1.5M	Add +86.4%
OPCH Option Care Health Inc.	0.00%	47,118	$1.5M	Reduce -78.2%
TLS Telos Corporation	0.00%	294,019	$1.5M	Add +483.2%
DJCO Daily Journal Corp.	0.00%	3,075	$1.5M	Add +87.7%
ACA Arcosa Inc.	0.00%	14,051	$1.5M	Add +25.6%
IART Integra Lifesciences Holding	0.00%	119,471	$1.5M	Reduce -8.5%
NGVC Natural Grocers BY Vitamin C	0.00%	59,191	$1.5M	Reduce -20.0%
RBB RBB Bancorp	0.00%	71,787	$1.5M	Add +10.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	18,762	$1.5M	Add +175.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	17,813	$1.5M	New
VITL Vital Farms Inc.	0.00%	46,073	$1.5M	Add +10.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	55,344	$1.5M	Add +237.8%
AVRE Avantis Real Estate ETF	0.00%	33,766	$1.5M	Add +1.0%
NXRT Nexpoint Residential	0.00%	48,758	$1.5M	Reduce -2.9%
WING Wingstop Inc.	0.00%	6,140	$1.5M	Reduce -97.5%
TITN Titan Machinery Inc.	0.00%	97,289	$1.5M	Add +153.4%
CNDT Conduent Inc.	0.00%	761,986	$1.5M	Reduce -42.4%
NG Novagold Resources Inc.	0.00%	156,185	$1.5M	Add +74.2%
INN Summit Hotel Properties Inc.	0.00%	297,863	$1.5M	Reduce -3.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,128	$1.4M	Add +2.8%
AROW Arrow Financial Corp.	0.00%	45,987	$1.4M	Add +40.2%
PRME Prime Medicine Inc.	0.00%	415,821	$1.4M	Add +0.4%
DNOW Dnow Inc.	0.00%	108,711	$1.4M	Reduce -52.0%
OSCR Oscar Health Inc. Class A	0.00%	100,228	$1.4M	Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	19,686	$1.4M	Add +31.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	45,354	$1.4M	Add +11.2%
SII Sprott Inc.	0.00%	14,567	$1.4M	New
IMTM iShares MSCI Intl Momentum F	0.00%	29,743	$1.4M	Add +29.4%
MBIN Merchants Bancorp	0.00%	41,872	$1.4M	Add +22.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	174,279	$1.4M	Add +1.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	170,555	$1.4M	Add +13.2%
RGEN Repligen Corp.	0.00%	8,648	$1.4M	Reduce -6.2%
ORC Orchid Island Capital Inc.	0.00%	196,612	$1.4M	Add +89.4%
RBBN Ribbon Communications Inc.	0.00%	491,471	$1.4M	Add +190.6%
KREF KKR Real Estate Finance Trus	0.00%	171,674	$1.4M	Reduce -54.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30,153	$1.4M	Add +14.9%
ROAD Construction Partners Inc. Class A	0.00%	12,969	$1.4M	Reduce -3.5%
PSFE Paysafe Ltd.	0.00%	173,678	$1.4M	Reduce -46.3%
JBLU Jetblue Airways Corp.	0.00%	308,761	$1.4M	Add +165.3%
MED Medifast Inc.	0.00%	131,509	$1.4M	Reduce -57.7%
CVLG Covenant Logistics Group Inc.	0.00%	63,651	$1.4M	Add +0.3%
VFMF Vanguard US Multifactor ETF	0.00%	9,290	$1.4M	Add +16.1%
HLIO Helios Technologies Inc.	0.00%	26,123	$1.4M	Add +11.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	9,855	$1.4M	Reduce -3.5%
RNST Renasant Corp.	0.00%	39,440	$1.4M	Reduce -17.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	347,829	$1.4M	Reduce -24.1%
TGLS Tecnoglass Holdings Inc.	0.00%	27,479	$1.4M	Add +13.9%
DYN Dyne Therapeutics Inc.	0.00%	70,659	$1.4M	Reduce -50.2%
WERN Werner Enterprises Inc.	0.00%	45,991	$1.4M	Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	46,893	$1.4M	No change
JHX James Hardie Ind PLC	0.00%	66,235	$1.4M	Add +14.6%
ICUI Icu Medical Inc.	0.00%	9,549	$1.4M	Add +9.2%
FSM Fortuna Mining Corp.	0.00%	138,788	$1.4M	New
JMOM JPMorgan US Momentum Factor	0.00%	19,901	$1.4M	Add +111.9%
PRCT Procept Biorobotics Corp.	0.00%	43,058	$1.4M	Reduce -35.1%
CE Celanese Corp.	0.00%	32,036	$1.4M	Reduce -37.2%
IBB iShares Biotechnology ETF	0.00%	8,015	$1.4M	Add +55.3%
USHY iShares Broad Usd High Yield	0.00%	36,109	$1.4M	Add +3.3%
CIFR Cipher Digital Inc.	0.00%	91,343	$1.3M	Add +68.9%
VOX Vanguard Communication Servi	0.00%	6,954	$1.3M	Reduce -0.5%
FRST Primis Financial Corp.	0.00%	96,779	$1.3M	Add +19.9%
NRIM Northrim Bancorp Inc.	0.00%	50,578	$1.3M	Reduce -7.3%
ALMS Alumis Inc.	0.00%	137,792	$1.3M	Reduce -2.2%
BCBP BCB Bancorp Inc.	0.00%	166,549	$1.3M	Add +11.2%
CLF Cleveland-Cliffs Inc.	0.00%	101,367	$1.3M	Add +9.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	478,864	$1.3M	Add +103.0%
FER Ferrovial NV	0.00%	20,587	$1.3M	New
VECO Veeco Instruments Inc.	0.00%	46,594	$1.3M	Reduce -19.1%
FSBC Five Star Bancorp	0.00%	37,132	$1.3M	Add +13.9%
ARKO Arko Corp.	0.00%	292,382	$1.3M	Add +102.1%
CNNE Cannae Holdings Inc.	0.00%	84,227	$1.3M	Add +57.6%
TBBK The Bancorp Inc.	0.00%	19,591	$1.3M	Add +3.5%
PJAN Innovator U.S. Equity Power	0.00%	28,131	$1.3M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	119,748	$1.3M	Add +26.7%
EDIT Editas Medicine Inc.	0.00%	644,197	$1.3M	Reduce -6.3%
BKTI BK Technologies Corp.	0.00%	17,690	$1.3M	Add +150.3%
PDFS PDF Solutions Inc.	0.00%	46,232	$1.3M	Reduce -29.7%
BWB Bridgewater Bancshares Inc.	0.00%	75,241	$1.3M	Add +7.5%
XPER Xperi Inc.	0.00%	224,990	$1.3M	Add +15.7%
QDEL Quidelortho Corp.	0.00%	46,075	$1.3M	Reduce -81.2%
OFIX Orthofix Medical Inc.	0.00%	86,708	$1.3M	Add +158.3%
AIQ Global X Art Intel & Tech	0.00%	25,824	$1.3M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	21,824	$1.3M	Reduce -14.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	13,553	$1.3M	Reduce -15.3%
LPRO Open Lending Corp.	0.00%	842,295	$1.3M	Reduce -31.4%
GOVT iShares US Treasury Bond ETF	0.00%	56,684	$1.3M	Add +111.9%
THR Thermon Group Holdings Inc.	0.00%	35,060	$1.3M	Add +3.8%
SEM Select Medical Holdings Corp.	0.00%	87,581	$1.3M	Add +18.7%
STEP Stepstone Group Inc. Class A	0.00%	20,255	$1.3M	Add +9.2%
QS Quantumscape Corp.	0.00%	124,648	$1.3M	Reduce -71.0%
JGRO JPMorgan Active Growth ETF	0.00%	13,949	$1.3M	Add +168.3%
JMBS Janus Henderson Mortg Backed	0.00%	28,269	$1.3M	New
NWS News Corp. Class B	0.00%	43,582	$1.3M	Reduce -6.7%
OTTR Otter Tail Corp.	0.00%	15,930	$1.3M	Add +9.3%
EPC Edgewell Personal Care Co.	0.00%	75,452	$1.3M	Reduce -22.3%
WTTR Select Water Solutions Inc.	0.00%	122,184	$1.3M	Reduce -20.6%
CAE Cae Inc.	0.00%	42,077	$1.3M	Add +379.0%
ANAB Anaptysbio Inc.	0.00%	26,309	$1.3M	Add +0.5%
PCB PCB Bancorp	0.00%	58,866	$1.3M	Add +18.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	231,920	$1.3M	Reduce -10.6%
AHL Aspen Insurance Holdings Class A	0.00%	34,125	$1.3M	New
UTL Unitil Corp.	0.00%	26,112	$1.3M	Add +98.0%
PLPC Preformed Line Products Co.	0.00%	6,106	$1.3M	Add +21.4%
ENOV Enovis Corp.	0.00%	47,368	$1.3M	Add +36.8%
CWBC Community West Bancshares	0.00%	56,073	$1.3M	Add +31.1%
GABC German American Bancorp	0.00%	32,182	$1.3M	Add +18.1%
VIAV Viavi Solutions Inc.	0.00%	70,726	$1.3M	Add +27.9%
H Hyatt Hotels Corp. Class A	0.00%	7,853	$1.3M	Add +15.3%
CHRS Coherus Oncology Inc.	0.00%	885,720	$1.3M	Reduce -1.9%
XBI SS SPDR S&P Biotech ETF	0.00%	10,314	$1.3M	Add +39.6%
CMP Compass Minerals Internation	0.00%	63,830	$1.3M	Add +52.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	23,748	$1.3M	Add +54.4%
HSIC Henry Schein Inc.	0.00%	16,571	$1.3M	Add +12.9%
SLG SL Green Realty Corp.	0.00%	27,234	$1.2M	Add +2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	199,169	$1.2M	Reduce -46.8%
TKO Tko Group Holdings Inc.	0.00%	5,973	$1.2M	Add +37.4%
XRX Xerox Holdings Corp.	0.00%	525,501	$1.2M	Add +43.6%
LLYVA Liberty Live Holdings Class A	0.00%	15,215	$1.2M	Add +16.4%
FTAI Ftai Aviation Ltd.	0.00%	6,284	$1.2M	Reduce -3.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	37,042	$1.2M	Add +20.5%
AVES Avantis Emerging Markets Val	0.00%	21,139	$1.2M	Add +9.6%
MSGE Madison Square Garden Entert	0.00%	22,779	$1.2M	Add +36.9%
IWY iShares Russell Top 200 Grow	0.00%	4,423	$1.2M	Reduce -25.6%
ENTG Entegris Inc.	0.00%	14,538	$1.2M	Add +17.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,212	$1.2M	Add +90.1%
DFIN Donnelley Financial Solution	0.00%	26,112	$1.2M	Add +9.9%
PATK Patrick Industries Inc.	0.00%	11,232	$1.2M	Add +4.9%
HOV Hovnanian Enterprises-A	0.00%	12,372	$1.2M	Add +178.1%
KAI Kadant Inc.	0.00%	4,233	$1.2M	Add +23.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	23,951	$1.2M	Reduce -0.5%
CPRI Capri Holdings Ltd.	0.00%	49,201	$1.2M	Add +38.5%
FMX Fomento Economico Mex-SP ADR	0.00%	11,877	$1.2M	Reduce -90.6%
MAC The Macerich Co.	0.00%	64,760	$1.2M	Add +14.3%
TRS Trimas Corp.	0.00%	33,719	$1.2M	Add +207.1%
INVX Innovex International Inc.	0.00%	54,484	$1.2M	Add +7.5%
VCYT Veracyte Inc.	0.00%	28,293	$1.2M	Add +3.9%
MP MP Materials Corp.	0.00%	23,561	$1.2M	Reduce -50.0%
BBSI Barrett Business SVCS Inc.	0.00%	32,773	$1.2M	Reduce -2.6%
SFST Southern First Bancshares	0.00%	23,034	$1.2M	Add +13.4%
HWKN Hawkins Inc.	0.00%	8,346	$1.2M	Reduce -0.1%
WS Worthington Steel Inc.	0.00%	34,176	$1.2M	Reduce -27.0%
WBTN Webtoon Entertainment Inc.	0.00%	90,643	$1.2M	Add +1.2%
AIRR First Trust Rba American Ind	0.00%	11,988	$1.2M	Reduce -17.0%
CBU Community Financial System I	0.00%	20,460	$1.2M	Add +40.9%
JBND JPMorgan Active Bond ETF	0.00%	21,679	$1.2M	Add +54.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	35,202	$1.2M	Reduce -0.7%
EVGO Evgo Inc.	0.00%	401,074	$1.2M	Reduce -2.5%
MBUU Malibu Boats Inc. Class A	0.00%	40,832	$1.2M	Add +62.3%
BBW Build-A-Bear Workshop Inc.	0.00%	18,794	$1.2M	Reduce -52.5%
IWC iShares Micro-Cap ETF	0.00%	7,270	$1.1M	Add +12.4%
SXI Standex International Corp.	0.00%	5,274	$1.1M	Add +14.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	24,641	$1.1M	Add +2.4%
FATE Fate Therapeutics Inc.	0.00%	1,162,005	$1.1M	Add +2.7%
MSEX Middlesex Water Co.	0.00%	22,607	$1.1M	Reduce -52.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	36,678	$1.1M	Add +73.2%
BANF Bancfirst Corp.	0.00%	10,739	$1.1M	Reduce -21.3%
MAZE Maze Therapeutics Inc.	0.00%	27,439	$1.1M	Reduce -0.6%
FLNG Flex LNG Ltd.	0.00%	45,378	$1.1M	Add +33.8%
PRMB Primo Brands Corp.	0.00%	69,172	$1.1M	Reduce -11.9%
MOD Modine Manufacturing Co.	0.00%	8,470	$1.1M	Add +20.9%
PAYO Payoneer Global Inc.	0.00%	200,800	$1.1M	Add +443.8%
VIR Vir Biotechnology Inc.	0.00%	186,324	$1.1M	Add +22.5%
GCO Genesco Inc.	0.00%	45,242	$1.1M	Reduce -11.3%
AGM Federal Agric MTG Corp. Class C	0.00%	6,382	$1.1M	Add +11.8%
AGYS Agilysys Inc.	0.00%	9,407	$1.1M	Add +2.5%
VVV Valvoline Inc.	0.00%	38,456	$1.1M	Add +0.2%
IGE iShares North American Natur	0.00%	22,207	$1.1M	Add +335.6%
IRON Disc Medicine Inc.	0.00%	14,007	$1.1M	Add +0.2%
DFSV Dimensional US Small Cap Val	0.00%	33,779	$1.1M	Add +6.2%
SDVY First Trust Smid Cap Rising	0.00%	28,979	$1.1M	Add +28.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,884	$1.1M	Add +432.4%
USNA Usana Health Sciences Inc.	0.00%	56,202	$1.1M	Reduce -25.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,966	$1.1M	Reduce -3.5%
ERIE Erie Indemnity Company Class A	0.00%	3,845	$1.1M	Add +63.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	26,322	$1.1M	Add +15.4%
CRSP Crispr Therapeutics AG	0.00%	20,746	$1.1M	Reduce -26.9%
BOX Box Inc. Class A	0.00%	36,337	$1.1M	Reduce -6.5%
IVLU iShares MSCI International V	0.00%	28,550	$1.1M	Add +71.9%
RDNT Radnet Inc.	0.00%	15,164	$1.1M	Add +14.1%
ESGV Vanguard ESG US Stock ETF	0.00%	8,939	$1.1M	Reduce -8.2%
KRO Kronos Worldwide Inc.	0.00%	244,595	$1.1M	Add +3.1%
BSRR Sierra Bancorp	0.00%	33,031	$1.1M	Reduce -6.4%
MRSN Mersana Therapeutics Inc.	0.00%	37,264	$1.1M	Reduce -20.2%
PKBK Parke Bancorp Inc.	0.00%	42,942	$1.1M	Add +14.1%
ESPR Esperion Therapeutics Inc.	0.00%	290,514	$1.1M	Add +2.0%
FVR Frontview REIT Inc.	0.00%	72,812	$1.1M	Add +39.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	20,809	$1.1M	Add +41.2%
CODI Compass Diversified Holdings	0.00%	223,747	$1.1M	Reduce -70.0%
AMPX Amprius Technologies Inc.	0.00%	136,099	$1.1M	Add +3.5%
BV Brightview Holdings Inc.	0.00%	84,089	$1.1M	Reduce -40.0%
ESTA Establishment Labs Holdings	0.00%	14,615	$1.1M	Reduce -30.9%
MITT TPG Mortgage Investment Trus	0.00%	124,719	$1.1M	Add +29.5%
PAY Paymentus Holdings Inc. Class A	0.00%	33,601	$1.1M	Add +67.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	17,890	$1.1M	Add +44.9%
BYD Boyd Gaming Corp.	0.00%	12,439	$1.1M	Add +10.2%
WEAV Weave Communications Inc.	0.00%	139,550	$1.1M	Add +885.9%
CELC Celcuity Inc.	0.00%	10,618	$1.1M	Add +54.6%
LADR Ladder Capital Corp.-REIT	0.00%	96,086	$1.1M	Reduce -45.1%
POOL Pool Corp.	0.00%	4,616	$1.1M	Reduce -10.9%
KTB Kontoor Brands Inc.	0.00%	17,202	$1.1M	Reduce -3.8%
TLRY Tilray Brands Inc.	0.00%	116,213	$1.0M	Add +9.0%
BCAL California Bancorp	0.00%	56,136	$1.0M	Add +46.7%
BOND PIMCO Active Bond Exchange-T	0.00%	11,259	$1.0M	Add +54.8%
TTAM Titan America SA	0.00%	63,592	$1.0M	Add +15.4%
BXC Bluelinx Holdings Inc.	0.00%	17,052	$1.0M	Reduce -13.4%
ASPN Aspen Aerogels Inc.	0.00%	369,949	$1.0M	Add +108.1%
MBB iShares MBS ETF	0.00%	10,951	$1.0M	Add +20.1%
DLN Wisdomtree US Largecap Divid	0.00%	11,832	$1.0M	Add +13.3%
AKBA Akebia Therapeutics Inc.	0.00%	646,679	$1.0M	Add +46.1%
WDS Woodside Energy Group-ADR	0.00%	66,634	$1.0M	Add +27.2%
SHO Sunstone Hotel Investors Inc.	0.00%	116,073	$1.0M	Add +8.8%
BIRK Birkenstock Holding PLC	0.00%	25,314	$1.0M	Add +26.9%
NVRI Enviri Corp.	0.00%	57,740	$1.0M	Add +10.6%
DIHP Dimensional International Hi	0.00%	32,642	$1.0M	Add +44.0%
CHMG Chemung Financial Corp.	0.00%	18,521	$1.0M	Add +8.7%
RXST Rxsight Inc.	0.00%	99,120	$1.0M	Add +280.7%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	32,750	$1.0M	No change
JOBY Joby Aviation Inc.	0.00%	77,862	$1.0M	Add +29.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	15,235	$1.0M	Add +2.8%
PUMP Propetro Holding Corp.	0.00%	107,925	$1.0M	Reduce -62.2%
CHKP Check Point Software Tech	0.00%	5,529	$1.0M	Add +31.3%
DJT Trump Media & Technology Gro	0.00%	77,442	$1.0M	New
IGV iShares Expanded Tech-Softwa	0.00%	9,680	$1.0M	Reduce -1.8%
RNAM Avidity Biosciences Inc.	0.00%	14,149	$1.0M	New
UA Under Armour Inc. Class C	0.00%	211,704	$1.0M	Add +375.6%
MLR Miller Industries Inc.	0.00%	27,172	$1.0M	Add +13.8%
ATLC Atlanticus Holdings Corp.	0.00%	15,136	$1.0M	Add +20.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	100,981	$1.0M	Add +20.1%
TELFY Telefonica SA-Spon ADR	0.00%	249,581	$1.0M	Reduce -0.6%
NGD New Gold Inc.	0.00%	115,970	$1.0M	New
APLD Applied Digital Corp.	0.00%	41,153	$1.0M	Add +66.0%
SFL SFL Corp. Ltd.	0.00%	129,174	$1.0M	Reduce -8.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,983	$1.0M	Reduce -8.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	32,051	$1.0M	Add +31.8%
GGB Gerdau SA -Spon ADR	0.00%	272,723	$1.0M	Add +36.2%
CORZ Core Scientific Inc.	0.00%	69,023	$1.0M	Reduce -4.2%
FBNC First Bancorp	0.00%	19,747	$1.0M	Reduce -1.5%
VONV Vanguard Russell 1000 Value	0.00%	10,864	$1.0M	Reduce -51.8%
ALEX Alexander & Baldwin Inc.	0.00%	48,553	$1.0M	Reduce -51.8%
NECB Northeast Community Bancorp	0.00%	44,047	$996K	Reduce -29.6%
TDUP Thredup Inc. Class A	0.00%	155,619	$994K	Reduce -16.5%
EVTC Evertec Inc.	0.00%	34,156	$994K	Reduce -22.9%
MBX MBX Biosciences Inc.	0.00%	31,409	$991K	Add +99.3%
INGM Ingram Micro Holding Corp.	0.00%	46,290	$988K	Add +34.6%
NVAX Novavax Inc.	0.00%	146,733	$986K	Reduce -18.4%
BATRK Atlanta Braves Holdings in-C	0.00%	24,972	$985K	Add +16.7%
EFXT Enerflex Ltd.	0.00%	63,895	$985K	New
HLLY Holley Inc.	0.00%	238,136	$984K	Add +60.1%
ARQ Arq Inc.	0.00%	299,787	$980K	New
TR Tootsie Roll Inds	0.00%	26,626	$975K	Add +1.6%
LGND Ligand Pharmaceuticals	0.00%	5,158	$975K	Add +12.5%
HCC Warrior Met Coal Inc.	0.00%	11,042	$974K	Add +9.2%
CTOS Custom Truck One Source Inc.	0.00%	168,982	$973K	Add +49.1%
XAR SS SPDR S&P Aerospace Def	0.00%	4,028	$972K	Add +35.8%
CZNC Citizens & Northern Corp.	0.00%	48,147	$971K	Add +16.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	18,983	$970K	No change
GSAT Globalstar Inc.	0.00%	15,863	$968K	Add +56.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	25,221	$967K	Add +200.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	58,571	$966K	Add +13.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,691	$962K	Add +130.6%
LUNR Intuitive Machines Inc.	0.00%	59,150	$960K	Add +39.2%
LION Lionsgate Studios Corp.	0.00%	105,116	$960K	Add +293.2%
CAVA Cava Group Inc.	0.00%	16,435	$959K	Reduce -82.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	31,745	$959K	No change
GXO Gxo Logistics Inc.	0.00%	18,194	$958K	Reduce -11.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	56,571	$957K	Add +3.5%
EQNR Equinor ASA-Spon ADR	0.00%	40,471	$956K	Reduce -12.0%
RYAM Rayonier Advanced Materials	0.00%	162,202	$955K	Reduce -38.6%
AMWD American Woodmark Corp.	0.00%	17,688	$953K	Reduce -42.9%
GNE Genie Energy Ltd. Class B	0.00%	69,123	$953K	Reduce -0.8%
DOCN Digitalocean Holdings Inc.	0.00%	19,714	$949K	Add +178.9%
GEO The Geo Group Inc.	0.00%	58,773	$947K	Add +17.4%
TEM Tempus AI Inc. Class A	0.00%	15,993	$944K	Reduce -98.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	39,436	$941K	Add +43.0%
GBTG Global Business Travel Group	0.00%	122,869	$940K	Add +27.5%
BWFG Bankwell Financial Group Inc.	0.00%	20,483	$939K	Add +73.8%
ALEC Alector Inc.	0.00%	599,569	$935K	Add +36.9%
STOK Stoke Therapeutics Inc.	0.00%	29,467	$935K	Add +1.2%
PVAL Putnam Focused LRG Cap Value	0.00%	20,449	$932K	Add +201.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	9,281	$931K	No change
WSR Whitestone REIT	0.00%	66,946	$930K	Reduce -20.6%
TSHA Taysha Gene Therapies Inc.	0.00%	168,862	$929K	Add +11.8%
SLDE Slide Insurance Holdings Inc.	0.00%	47,609	$927K	New
EPAC Enerpac Tool Group Corp.	0.00%	24,200	$925K	Add +34.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	79,235	$925K	Add +45.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12,875	$924K	Add +15.2%
AAOI Applied Optoelectronics Inc.	0.00%	26,494	$924K	Add +20.9%
HBT HBT Financial Inc.	0.00%	35,664	$922K	Reduce -1.6%
SHG Shinhan Financial Group-ADR	0.00%	17,110	$918K	Add +60.2%
EGY Vaalco Energy Inc.	0.00%	251,592	$916K	Reduce -12.2%
LAND Gladstone Land Corp.	0.00%	100,020	$915K	Add +19.2%
EE Excelerate Energy Inc. Class A	0.00%	32,406	$909K	Add +145.6%
CARE Carter Bankshares Inc.	0.00%	46,161	$908K	Reduce -2.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	54,448	$903K	Add +3.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	93,402	$903K	Add +43.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	17,859	$901K	Add +190.5%
ACWV iShares MSCI Global Min Vol	0.00%	7,586	$901K	Add +8.7%
SAIL Sailpoint Inc.	0.00%	44,529	$901K	Add +370.3%
ACHR Archer Aviation Inc. Class A	0.00%	119,621	$900K	Add +56.5%
USRT iShares Core US REIT ETF	0.00%	15,770	$898K	Add +150.8%
DFGR Dim Global Real Estate ETF	0.00%	33,951	$897K	Add +36.8%
XLB SS Materials Select Sector	0.00%	19,763	$896K	Reduce -3.6%
AMX America Movil Sab DE CV	0.00%	43,253	$894K	Reduce -3.2%
ADUS Addus Homecare Corp.	0.00%	8,318	$893K	Reduce -4.0%
ONTF ON24 Inc.	0.00%	112,146	$893K	Add +1.7%
SLGN Silgan Holdings Inc.	0.00%	22,038	$890K	Add +191.6%
FMS Fresenius Medical Care-ADR	0.00%	37,315	$889K	Add +15.0%
HLMN Hillman Solutions Corp.	0.00%	102,070	$884K	Add +4.6%
CLW Clearwater Paper Corp.	0.00%	50,684	$882K	Add +55.2%
HCKT The Hackett Group Inc.	0.00%	44,573	$875K	Add +1.9%
PXF Invesco Rafi Developed Marke	0.00%	13,271	$870K	New
PLNT Planet Fitness Inc. Class A	0.00%	8,014	$869K	Add +20.9%
SOUN Soundhound AI Inc. Class A	0.00%	86,911	$867K	Add +30.4%
REPX Riley Exploration Permian Inc.	0.00%	32,709	$864K	Add +25.2%
SEDG Solaredge Technologies Inc.	0.00%	29,916	$863K	Add +74.2%
INOD Innodata Inc.	0.00%	16,918	$862K	Add +11.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	87,730	$861K	Add +505.7%
MGTX Meiragtx Holdings PLC	0.00%	108,014	$859K	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	21,343	$859K	Add +71.4%
XSVM Invesco S&P Smallcap Value W	0.00%	14,992	$857K	Add +11.2%
TPG TPG Inc.	0.00%	13,404	$856K	Add +95.4%
AIN Albany Intl Corp. Class A	0.00%	16,804	$852K	Add +156.2%
VPL Vanguard Ftse Pacific ETF	0.00%	9,416	$851K	Reduce -3.3%
VFLO Victoryshares Free Cash Flow	0.00%	21,534	$848K	Add +0.2%
CMTG Claros Mortgage Trust Inc.	0.00%	276,068	$845K	Add +23.4%
FRBA First Bank/Hamilton NJ	0.00%	51,167	$842K	Add +16.8%
BABA Alibaba Group Holding-SP ADR	0.00%	5,731	$840K	Add +181.2%
CBAN Colony Bankcorp	0.00%	47,136	$840K	Reduce -8.2%
USPH U.S. Physical Therapy Inc.	0.00%	10,724	$837K	Reduce -19.0%
CMPX Compass Therapeutics Inc.	0.00%	155,218	$834K	Add +162.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,790	$833K	Add +56.7%
BBUC Brookfield Business Class A	0.00%	23,174	$831K	Add +38.5%
TH Target Hospitality Corp.	0.00%	103,736	$831K	Add +22.3%
IVT Inventrust Properties Corp.	0.00%	29,417	$830K	Add +33.4%
UPB Upstream Bio Inc.	0.00%	30,503	$828K	Add +1.8%
SKYT Skywater Technology Inc.	0.00%	45,555	$827K	Reduce -27.0%
SNBRQ Sleep Number Corp.	0.00%	97,784	$827K	Reduce -54.5%
MICC The Magnum Ice Cream Co. NV	0.00%	52,175	$827K	Add +100.6%
FNCL Fidelity MSCI Financial Indx	0.00%	10,587	$823K	Add +19.5%
OOMA Ooma Inc.	0.00%	70,156	$823K	Add +41.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	124,305	$823K	Reduce -60.9%
BELFB Bel Fuse Inc. Class B	0.00%	4,846	$822K	Add +14.1%
CXW Corecivic Inc.	0.00%	43,018	$822K	Reduce -34.6%
SYLD Cambria Shareholder Yield Et	0.00%	11,822	$822K	Add +10.9%
WTI W&T Offshore Inc.	0.00%	501,535	$818K	Add +36.0%
TAX Cambria Tax Aware ETF	0.00%	28,572	$812K	No change
CCB Coastal Financial Corp.	0.00%	7,073	$810K	Reduce -9.5%
JILL J. Jill Inc.	0.00%	59,069	$810K	Reduce -8.6%
UNTY Unity Bancorp Inc.	0.00%	15,648	$809K	Add +34.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	18,146	$806K	Add +15.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	135,256	$803K	Add +89.6%
CCO Clear Channel Outdoor Holdin	0.00%	363,448	$803K	Reduce -1.0%
ESQ Esquire Financial Holdings I	0.00%	7,866	$803K	Add +3.6%
CMCL Caledonia Mining Corp. PLC	0.00%	30,626	$801K	Add +81.9%
FORR Forrester Research Inc.	0.00%	98,665	$801K	Reduce -20.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	47,423	$801K	Reduce -15.3%
AORT Artivion Inc.	0.00%	17,541	$800K	Add +8.1%
CLB Core Laboratories Inc.	0.00%	49,818	$799K	Add +32.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	22,395	$798K	Add +30.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	34,940	$796K	Add +58.0%
PI Impinj Inc.	0.00%	4,558	$793K	Reduce -42.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,172	$793K	Add +132.7%
SMR Nuscale Power Corp.	0.00%	55,780	$790K	Add +52.7%
CAL Caleres Inc.	0.00%	64,911	$790K	Reduce -60.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,310	$788K	Add +43.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,594	$787K	Add +258.8%
LYTS Lsi Industries Inc.	0.00%	42,917	$786K	Add +12.4%
ARKK ARK Innovation ETF	0.00%	10,159	$781K	New
MIND MEDICINE MINDMED INC	0.00%	58,298	$781K	Add +169.9%
PGEN Precigen Inc.	0.00%	186,400	$779K	Add +75.1%
PPTA Perpetua Resources Corp.	0.00%	32,179	$779K	Reduce -1.5%
SGHT Sight Sciences Inc.	0.00%	97,670	$775K	Reduce -2.5%
SECT Main Sector Rotation ETF	0.00%	11,984	$773K	Add +105.1%
CHEF The Chefs' Warehouse Inc.	0.00%	12,389	$772K	Add +16.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,964	$771K	New
VSDB Vanguard Short Dur Bond ETF	0.00%	10,044	$768K	New
MTUS Metallus Inc.	0.00%	44,590	$765K	Add +104.8%
ACRE Ares Commercial Real Estate	0.00%	159,968	$765K	Add +25.0%
GNK Genco Shipping & Trading Ltd.	0.00%	41,380	$763K	Reduce -44.0%
TSBK Timberland Bancorp Inc.	0.00%	21,226	$760K	Reduce -3.2%
CGGR Cap Group Growth Equity	0.00%	17,079	$760K	Add +109.2%
EVH Evolent Health Inc. Class A	0.00%	189,511	$758K	Add +924.3%
GMAR FT Vest US Equity Moderate B	0.00%	18,460	$756K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	27,926	$754K	Reduce -69.5%
QUAD Quad Graphics Inc.	0.00%	120,223	$754K	Reduce -41.9%
TRUP Trupanion Inc.	0.00%	20,159	$753K	Add +48.9%
TYRA Tyra Biosciences Inc.	0.00%	28,631	$753K	Add +2.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	137,077	$748K	Add +27.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	14,600	$747K	Add +52.1%
AVD American Vanguard Corp.	0.00%	195,092	$745K	Reduce -35.2%
GSY Invesco Ultra Short Duration	0.00%	14,823	$745K	Add +60.3%
SLDB Solid Biosciences Inc.	0.00%	131,957	$744K	Add +0.7%
PMAR Innovator U.S. Equity Power	0.00%	16,557	$744K	No change
ROOT Root Inc./Oh Class A	0.00%	10,283	$743K	Reduce -15.8%
CENT Central Garden & Pet Co.	0.00%	23,101	$743K	Reduce -0.2%
PWP Perella Weinberg Partners	0.00%	42,840	$741K	Add +11.0%
TRTX TPG Re Finance Trust Inc.	0.00%	85,498	$736K	Add +0.3%
ZGN Ermenegildo Zegna NV	0.00%	71,226	$730K	Add +22.9%
ADCT Adc Therapeutics SA	0.00%	206,576	$729K	Add +42.2%
TNGX Tango Therapeutics Inc.	0.00%	82,233	$729K	Add +3.9%
KYMR Kymera Therapeutics Inc.	0.00%	9,339	$727K	Add +8.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	101,449	$726K	Add +30.4%
LIF LIFE360 Inc.	0.00%	11,290	$724K	Add +17.2%
HIPO Hippo Holdings Inc.	0.00%	24,017	$722K	Add +42.4%
TZOO Travelzoo	0.00%	101,449	$722K	Add +28.5%
ECVT Ecovyst Inc.	0.00%	74,001	$720K	Reduce -52.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	7,441	$720K	Add +21.8%
SEMR Semrush Holdings Inc. Class A	0.00%	60,531	$720K	Reduce -65.9%
GRND Grindr Inc.	0.00%	53,110	$719K	Add +103.1%
LNKB Linkbancorp Inc.	0.00%	87,009	$719K	Add +92.5%
CNR Core Natural Resources Inc.	0.00%	8,116	$718K	Add +24.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	63,666	$718K	Reduce -4.4%
CRCL Circle Internet Group Inc.	0.00%	9,047	$717K	New
HSTM Healthstream Inc.	0.00%	31,084	$717K	Add +9.7%
CTGO Contango Silver & Gold Inc.	0.00%	27,151	$717K	Add +17.8%
LMB Limbach Holdings Inc.	0.00%	9,200	$716K	Reduce -24.6%
RWJ Invesco S&P Smallcap 600	0.00%	14,681	$715K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,479	$714K	Reduce -1.9%
FSFG First Savings Financial Grp	0.00%	22,362	$712K	Add +12.8%
KINS Kingstone Cos Inc.	0.00%	42,272	$711K	Add +13.8%
MVBF MVB Financial Corp.	0.00%	27,396	$708K	Add +3.6%
BHC Bausch Health Cos Inc.	0.00%	101,341	$704K	New
AISP Airship AI Holdings Inc.	0.00%	243,261	$703K	Add +1177.9%
PPA Invesco Aerospace & Defense	0.00%	4,483	$702K	New
DORM Dorman Products Inc.	0.00%	5,697	$702K	Reduce -3.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	8,145	$700K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	28,170	$697K	New
PRA Proassurance Corp.	0.00%	28,852	$697K	Add +5.1%
PAVE Global X US Infrastructure	0.00%	14,572	$696K	Add +83.0%
FWONA Liberty Media Corp. Class A	0.00%	7,805	$696K	Add +3.4%
DSP Viant Technology Inc. Class A	0.00%	57,570	$693K	Add +321.1%
RING iShares MSCI Global Gold Min	0.00%	9,403	$692K	Add +20.7%
ATLO Ames National Corp.	0.00%	30,142	$692K	Add +25.3%
AAON Aaon Inc.	0.00%	9,054	$690K	Reduce -56.2%
DGII Digi International Inc.	0.00%	15,940	$690K	Add +41.5%
BIOA Bioage Labs Inc.	0.00%	51,918	$687K	Add +45.2%
BL Blackline Inc.	0.00%	12,409	$686K	Add +20.4%
CLNE Clean Energy Fuels Corp.	0.00%	325,965	$685K	Add +83.4%
BROS Dutch Bros Inc. Class A	0.00%	11,181	$685K	Reduce -55.2%
SKY Champion Homes Inc.	0.00%	8,100	$684K	Add +133.9%
ATEN A10 Networks Inc.	0.00%	38,606	$683K	Reduce -9.1%
PCVX Vaxcyte Inc.	0.00%	14,762	$681K	New
RMR RMR Group Inc./the - A	0.00%	45,436	$677K	Reduce -31.2%
ISTR Investar Holding Corp.	0.00%	25,332	$677K	Add +48.3%
FVAL Fidelity Value Factor ETF	0.00%	9,356	$676K	New
ASTH Astrana Health Inc.	0.00%	27,227	$676K	Add +26.1%
CAKE The Cheesecake Factory Inc.	0.00%	13,360	$674K	Reduce -24.5%
VSEC Vse Corp.	0.00%	3,878	$670K	Add +25.1%
SRTA Strata Critical Medical Inc.	0.00%	139,208	$670K	Reduce -7.2%
AKR Acadia Realty Trust	0.00%	32,589	$669K	Add +37.8%
OM Outset Medical Inc.	0.00%	180,363	$669K	Add +248.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	17,373	$668K	New
GO Grocery Outlet Holding Corp.	0.00%	66,086	$667K	Reduce -82.6%
ANIK Anika Therapeutics Inc.	0.00%	69,280	$666K	Add +40.1%
GDEC FT Vest US Equity Moderate B	0.00%	17,600	$666K	No change
CON Concentra Group Holdings Par	0.00%	33,752	$664K	Reduce -54.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	45,484	$663K	Reduce -22.6%
SOVF Sovereign's Capital Flourish	0.00%	22,646	$661K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	15,895	$659K	No change
MPB Mid Penn Bancorp Inc.	0.00%	21,216	$658K	Add +4.7%
TFIN Triumph Financial Inc.	0.00%	10,497	$657K	Add +42.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	32,796	$653K	Add +42.0%
HIFS Hingham Institution for SVGS	0.00%	2,288	$650K	Add +20.5%
CFBK CF Bankshares Inc.	0.00%	25,892	$646K	Add +62.7%
FDN First Trust DJ Internet Ind	0.00%	2,386	$642K	Reduce -3.7%
CBZ Cbiz Inc.	0.00%	12,707	$641K	Add +90.7%
CCOI Cogent Communications Holdin	0.00%	29,732	$641K	Reduce -7.4%
RZLT Rezolute Inc.	0.00%	271,073	$640K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,520	$637K	Add +9.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	14,600	$636K	Add +34.2%
DNLI Denali Therapeutics Inc.	0.00%	38,438	$635K	Add +59.2%
MQ Marqeta Inc.	0.00%	133,455	$634K	Add +46.9%
VLUE iShares MSCI USA Value Facto	0.00%	4,635	$634K	New
RAPP Rapport Therapeutics Inc.	0.00%	20,878	$633K	Add +1.2%
VYGR Voyager Therapeutics Inc.	0.00%	160,037	$629K	Reduce -9.2%
OBT Orange County Bancorp Inc.	0.00%	22,020	$629K	Add +11.1%
GDEN Golden Entertainment Inc.	0.00%	23,121	$629K	Add +17.4%
FSBW FS Bancorp Inc.	0.00%	15,256	$628K	Add +3.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,335	$628K	No change
IQDF NT Intl Qual Div ETF	0.00%	20,448	$622K	Reduce -19.5%
PRKS United Parks & Resorts Inc.	0.00%	17,124	$622K	Add +41.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	41,539	$618K	Add +1.2%
TTGT Techtarget Inc.	0.00%	114,113	$616K	Add +424.9%
WTBA West Bancorporation	0.00%	27,743	$616K	Add +20.8%
LQDT Liquidity Services Inc.	0.00%	20,309	$616K	Add +1.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	11,523	$613K	Add +58.1%
DEC Diversified Energy Co.	0.00%	42,251	$612K	Add +27.3%
FNLC First Bancorp Inc.	0.00%	23,104	$611K	Reduce -3.5%
ULCC Frontier Group Holdings Inc.	0.00%	129,616	$610K	Reduce -13.8%
SUB iShares Short-Term National	0.00%	5,709	$609K	No change
PFIS Peoples Financial Services	0.00%	12,494	$609K	Reduce -14.8%
LOVE The Lovesac Co.	0.00%	41,197	$608K	Add +58.0%
PTGX Protagonist Therapeutics Inc.	0.00%	6,954	$607K	Reduce -18.9%
SFD Smithfield Foods Inc.	0.00%	27,193	$607K	Reduce -8.9%
EFSI Eagle Financial Services Inc.	0.00%	15,220	$606K	Add +4.1%
ABEO Abeona Therapeutics Inc.	0.00%	114,520	$604K	Add +240.7%
ATYR Atyr Pharma Inc.	0.00%	769,820	$603K	New
TFSL TFS Financial Corp.	0.00%	44,959	$602K	Add +82.8%
BKD Brookdale Senior Living Inc.	0.00%	55,654	$601K	Add +28.8%
LE Lands' End Inc.	0.00%	41,182	$598K	Reduce -6.4%
MEC Mayville Engineering Co. Inc.	0.00%	31,908	$597K	Reduce -46.4%
UTMD Utah Medical Products Inc.	0.00%	10,649	$596K	Reduce -30.9%
CGMM Cap Group Small and Mid Cap	0.00%	20,607	$594K	No change
INBX Inhibrx Biosciences Inc.	0.00%	7,501	$593K	Add +25.1%
NBN Northeast Bank	0.00%	5,691	$591K	Reduce -4.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	26,950	$591K	Add +36.1%
NKTX Nkarta Inc.	0.00%	318,992	$590K	Reduce -18.7%
ABEV Ambev SA-ADR	0.00%	238,688	$590K	Add +33.7%
AMRZ Amrize Ltd.	0.00%	10,769	$589K	New
TMDX Transmedics Group Inc.	0.00%	4,808	$585K	Reduce -44.1%
SYRE Spyre Therapeutics Inc.	0.00%	17,820	$584K	Add +4.5%
AVSC Avantis US Small Cap Equity	0.00%	9,903	$582K	New
PNTG The Pennant Group Inc.	0.00%	20,595	$580K	Add +84.7%
LILA Liberty Latin Americ Class A	0.00%	77,957	$576K	Add +22.9%
BKV BKV Corporation	0.00%	21,179	$575K	Add +10.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,063	$573K	Add +9.1%
BLZE Backblaze Inc. Class A	0.00%	122,900	$573K	Reduce -27.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,408	$573K	Reduce -5.0%
ESRT Empire State Realty Trust-A	0.00%	87,724	$572K	Reduce -16.4%
MRBK Meridian Corp.	0.00%	32,498	$571K	Add +25.2%
SSPY Stratified Largecp Index ETF	0.00%	6,562	$570K	Reduce -0.6%
BKSY Blacksky Technology Inc.	0.00%	30,388	$570K	Add +21.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	22,505	$567K	No change
FF Futurefuel Corp.	0.00%	176,916	$564K	Reduce -41.0%
PLAY Dave & Buster's Entertainmen	0.00%	34,746	$563K	Add +186.8%
VIRC Virco MFG Corporation	0.00%	87,943	$562K	Reduce -36.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,508	$561K	Add +55.7%
IEF iShares 7-10 Year Treasury B	0.00%	5,830	$561K	Add +54.8%
AIOT Powerfleet Inc.	0.00%	105,082	$559K	Reduce -14.3%
CBLL Ceribell Inc.	0.00%	25,393	$557K	New
BIBL Inspire 100 ETF	0.00%	12,268	$554K	No change
ASX Ase Technology Holding -ADR	0.00%	34,302	$552K	New
DFH Dream Finders Homes Inc. Class A	0.00%	32,295	$552K	Add +11.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$552K	No change
LAW CS Disco Inc.	0.00%	71,129	$552K	Add +9.4%
BZAI Blaize Holdings Inc.	0.00%	282,961	$552K	New
VABK Virginia National Bankshares	0.00%	13,832	$551K	Add +46.5%
FBND Fidelity Total Bond ETF	0.00%	11,964	$551K	Add +69.9%
MASS 908 Devices Inc.	0.00%	104,806	$550K	Reduce -0.3%
VRP Invesco Variable Rate Prefer	0.00%	22,611	$550K	Add +11.9%
IYF iShares US Financials ETF	0.00%	4,244	$547K	Reduce -26.4%
OSG Octave Specialty Group Inc.	0.00%	70,128	$546K	Reduce -15.1%
NATR Natures Sunshine Prods Inc.	0.00%	25,229	$544K	Reduce -17.5%
KLC Kindercare Learning Cos Inc.	0.00%	125,811	$544K	New
KODK Eastman Kodak Co.	0.00%	64,059	$542K	Reduce -5.2%
CURB Curbline Properties Corp.	0.00%	23,343	$542K	Add +91.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,560	$541K	New
FC Franklin Covey Co.	0.00%	32,213	$541K	Reduce -22.0%
FNWD Finward Bancorp	0.00%	15,353	$540K	Add +40.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,267	$540K	Add +21.3%
IWX iShares Russell Top 200 Valu	0.00%	5,862	$538K	Add +55.6%
OSUR Orasure Technologies Inc.	0.00%	221,933	$537K	Reduce -6.8%
LAB Standard Biotools Inc.	0.00%	419,553	$537K	Reduce -14.0%
AVXL Anavex Life Sciences Corp.	0.00%	149,815	$533K	Add +434.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	22,588	$532K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	6,800	$531K	No change
FEGE First Eagle GL Equity ETF	0.00%	11,527	$531K	New
RUNN Running Oak Efficient GR ETF	0.00%	15,875	$529K	New
CASH Pathward Financial Inc.	0.00%	7,439	$528K	Reduce -28.5%
OPRT Oportun Financial Corp.	0.00%	99,800	$528K	Add +134.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	24,090	$527K	Add +6.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	55,419	$527K	New
LCNB LCNB Corporation	0.00%	32,113	$526K	Add +23.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	27,756	$526K	Add +26.2%
VDE Vanguard Energy ETF	0.00%	4,158	$524K	Add +4.0%
III Information Services Group	0.00%	90,546	$523K	Add +15.6%
NPK National Presto Inds Inc.	0.00%	4,900	$523K	Add +8.1%
KRE SS SPDR S&P Regional Bank	0.00%	8,064	$523K	Add +56.3%
GLXY Galaxy Digital Inc. Class A	0.00%	23,353	$522K	New
PLBC Plumas Bancorp	0.00%	11,684	$522K	Add +2.0%
ACLX Arcellx Inc.	0.00%	7,960	$519K	Reduce -74.9%
CGBD Carlyle Secured Lending Inc.	0.00%	41,471	$518K	New
BSY Bentley Systems Inc. Class B	0.00%	13,568	$518K	Reduce -27.6%
EOSE Eos Energy Enterprises Inc.	0.00%	45,108	$517K	Reduce -11.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,455	$517K	Add +18.4%
GLNG Golar LNG Ltd.	0.00%	13,877	$516K	Reduce -40.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,459	$513K	No change
PBFS Pioneer Bancorp Inc.	0.00%	37,956	$512K	Add +16.9%
DES Wisdomtree US Smallcap Divid	0.00%	15,284	$511K	Add +5.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	21,638	$511K	Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	9,081	$511K	Reduce -39.1%
RWT Redwood Trust Inc.	0.00%	92,340	$511K	Reduce -32.7%
PWV Invesco Large Cap Value ETF	0.00%	7,664	$510K	Reduce -36.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,500	$508K	New
VNOM Viper Energy Inc. Class A	0.00%	13,127	$507K	Reduce -0.8%
NPB Northpointe Bancshares Inc.	0.00%	30,216	$507K	Add +10.3%
OSW Onespaworld Holdings Ltd.	0.00%	24,435	$507K	Add +12.9%
AVO Mission Produce Inc.	0.00%	43,646	$506K	Add +5.1%
SB Safe Bulkers Inc.	0.00%	104,626	$504K	Add +4.7%
MGPI MGP Ingredients Inc.	0.00%	20,738	$504K	Reduce -35.5%
PINE Alpine Income Property Trust	0.00%	30,109	$503K	Add +21.3%
BSAC Banco Santander-Chile-ADR	0.00%	16,165	$503K	Reduce -68.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,152	$502K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,155	$499K	New
XME SS SPDR S&P Metals Mining	0.00%	4,816	$499K	New
NICE Nice Ltd. - Spon ADR	0.00%	4,406	$498K	Add +25.2%
VIS Vanguard Industrials ETF	0.00%	1,667	$498K	Add +40.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	22,060	$496K	Add +6.9%
EMB iShares JP Morgan Usd Emergi	0.00%	5,147	$496K	Add +20.4%
OBDC Blue Owl Capital Corp.	0.00%	39,693	$493K	Add +151.3%
USFR Wisdomtree Floating Rate Tre	0.00%	9,790	$493K	Reduce -69.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	123,292	$492K	Add +85.9%
IXN iShares Global Tech ETF	0.00%	4,684	$492K	Add +105.3%
IYH iShares U.S. Healthcare ETF	0.00%	7,535	$491K	Add +11.1%
USVM Victoryshares US Small Mid C	0.00%	5,371	$490K	New
HRTX Heron Therapeutics Inc.	0.00%	376,300	$489K	Reduce -80.6%
SCHK Schwab 1000 Index ETF	0.00%	14,909	$489K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	9,035	$487K	No change
KOS Kosmos Energy Ltd.	0.00%	536,322	$487K	Add +192.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	23,637	$485K	No change
SWIM Latham Group Inc.	0.00%	75,990	$483K	Reduce -64.9%
NVTS Navitas Semiconductor Corp.	0.00%	67,495	$482K	Add +41.8%
LQDA Liquidia Corp.	0.00%	13,966	$482K	Add +9.3%
XPOF Xponential Fitness Inc. Class A	0.00%	58,525	$482K	Reduce -21.8%
FVCB Fvcbankcorp Inc.	0.00%	34,459	$479K	Add +22.4%
EELV Invesco S&P Emerging Markets	0.00%	17,347	$476K	New
TE T1 Energy Inc.	0.00%	71,059	$475K	Add +163.8%
URA Global X Uranium ETF	0.00%	11,105	$475K	Reduce -67.4%
NEXN Nexxen International Ltd.	0.00%	72,522	$474K	New
GEF.B Greif Inc. Class B	0.00%	6,343	$474K	Add +20.1%
ESGD iShares Trust iShares ESG Aw	0.00%	4,982	$474K	New
FFWM First Foundation Inc.	0.00%	76,422	$471K	Reduce -50.5%
NATH Nathan's Famous Inc.	0.00%	5,012	$469K	Reduce -17.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	9,822	$469K	Reduce -10.7%
HE Hawaiian Electric Inds	0.00%	38,057	$468K	Add +10.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,387	$466K	No change
EWC iShares MSCI Canada ETF	0.00%	8,618	$465K	Add +47.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	18,897	$464K	Add +6.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,309	$464K	Add +52.6%
VTEX Vtex Class A	0.00%	123,178	$463K	Add +248.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	333,196	$463K	Add +270.1%
ABX Abacus Global Management Inc.	0.00%	54,092	$462K	Reduce -37.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,283	$462K	No change
TBPH Theravance Biopharma Inc.	0.00%	24,684	$462K	Add +31.1%
DFLV Dim US Large Cap Value ETF	0.00%	13,491	$462K	Add +42.5%
OPFI Oppfi Inc.	0.00%	44,019	$460K	Reduce -17.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	8,183	$460K	Add +18.1%
SMRT Smartrent Inc.	0.00%	227,300	$459K	Reduce -52.9%
ITIC Investors Title Co.	0.00%	1,838	$459K	Add +8.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,979	$459K	No change
CTEV Claritev Corp.	0.00%	10,717	$458K	Add +170.8%
XLRE SS Real Estate Select Sector	0.00%	11,312	$456K	Add +2.6%
VPG Vishay Precision Group	0.00%	11,849	$456K	Add +8.7%
CLSK Cleanspark Inc.	0.00%	45,070	$456K	Add +33.6%
CRK Comstock Resources Inc.	0.00%	19,663	$456K	Add +48.8%
CSV Carriage Services Inc.	0.00%	10,775	$456K	Add +4.3%
COPX Global X Copper Miners ETF	0.00%	6,341	$455K	Add +29.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	25,215	$455K	Add +80.5%
TIMB Tim SA-ADR	0.00%	23,330	$454K	Reduce -13.0%
QLTY GMO U.S. Quality ETF	0.00%	11,758	$452K	New
ALCO Alico Inc.	0.00%	12,416	$452K	Add +5.4%
JBGS JBG Smith Properties	0.00%	26,523	$451K	Add +0.1%
AEVA Aeva Technologies Inc.	0.00%	33,862	$450K	Reduce -21.2%
AEBI Aebi Schmidt Holding AG	0.00%	35,539	$450K	Add +56.7%
BETR Better Home & Finance Holdin	0.00%	13,769	$449K	Add +39.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,468	$448K	New
EPD Enterprise Products Partners	0.00%	13,977	$448K	No change
AUR Aurora Innovation Inc.	0.00%	116,679	$448K	Add +54.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,803	$446K	New
DEO Diageo PLC-Sponsored ADR	0.00%	5,167	$446K	Reduce -15.0%
EFAX State Street SPDR MSCI Eafe	0.00%	8,805	$444K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	9,386	$443K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	25,603	$440K	Add +31.8%
BCML Baycom Corp.	0.00%	14,968	$440K	Reduce -8.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	18,952	$437K	No change
BPRN Princeton Bancorp Inc.	0.00%	12,577	$436K	Add +43.1%
UITB Victoryshares Core Intermedi	0.00%	9,159	$434K	Add +29.0%
MLTX Moonlake Immunotherapeutics	0.00%	32,886	$433K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,365	$433K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	33,938	$432K	Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,043	$432K	Reduce -25.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,552	$431K	Reduce -6.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	19,963	$430K	Reduce -70.7%
ILCB iShares Morningstar U.S. Equ	0.00%	4,556	$430K	Add +40.4%
KNTK Kinetik Holdings Inc.	0.00%	11,922	$430K	Add +71.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,536	$427K	Add +0.1%
DC Dakota Gold Corp.	0.00%	75,001	$426K	Add +4.9%
ACNB Acnb Corp.	0.00%	8,805	$426K	Add +9.1%
FUBO Fubotv Inc.	0.00%	168,656	$425K	Add +1.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	18,539	$423K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	40,584	$422K	Reduce -9.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,796	$421K	Reduce -5.1%
STRZ Starz Entertainment Corp.	0.00%	36,497	$421K	Add +19.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,052	$420K	New
SIBN Si-Bone Inc.	0.00%	21,259	$419K	Reduce -27.6%
FCCO First Community Corp.	0.00%	14,057	$417K	Add +22.4%
QTRX Quanterix Corp.	0.00%	65,522	$417K	Reduce -58.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	10,080	$415K	No change
LINC Lincoln Educational Services	0.00%	17,172	$415K	Reduce -5.4%
PSEP Innovator U.S. Equity Power	0.00%	9,478	$414K	New
JMSB John Marshall Bancorp Inc.	0.00%	20,713	$414K	New
FIDU Fidelity MSCI Indust Indx	0.00%	5,016	$414K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	5,568	$413K	Add +3.1%
PDEC Innovator U.S. Equity Power	0.00%	9,479	$411K	Add +75.2%
CURI Curiositystream Inc.	0.00%	108,149	$411K	Reduce -55.2%
CBNK Capital Bancorp Inc.	0.00%	14,589	$411K	Reduce -33.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,936	$411K	Add +31.8%
PFFD Global X US Preferred ETF	0.00%	21,726	$411K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,140	$411K	New
HTZ Hertz Global Hldgs Inc.	0.00%	79,829	$410K	Reduce -63.3%
MUB iShares National Muni Bond E	0.00%	3,821	$409K	Add +18.4%
SHCO Soho House & Co. Inc.	0.00%	45,633	$409K	Add +8.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,544	$408K	New
BYRN Byrna Technologies Inc.	0.00%	24,218	$407K	Reduce -5.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,864	$405K	Add +25.7%
CLBK Columbia Financial Inc.	0.00%	26,031	$405K	Add +10.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,757	$404K	New
SLQT Selectquote Inc.	0.00%	285,649	$403K	Reduce -52.9%
NWFL Norwood Financial Corp.	0.00%	14,358	$403K	Add +9.2%
PKE Park Aerospace Corp.	0.00%	18,762	$400K	Add +51.7%
VERA Vera Therapeutics Inc.	0.00%	7,906	$400K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	5,557	$400K	Reduce -2.8%
AQST Aquestive Therapeutics Inc.	0.00%	61,709	$399K	Add +6.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	24,666	$398K	Reduce -44.7%
SG Sweetgreen Inc. Class A	0.00%	58,842	$398K	New
BYND Beyond Meat Inc.	0.00%	484,596	$397K	Add +776.8%
DERM Journey Medical Corp.	0.00%	51,270	$395K	Add +0.9%
MYO Myomo Inc.	0.00%	434,376	$395K	Add +47.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	43,146	$395K	Add +11.1%
RODM Hartford Multifact Dev MRKT	0.00%	10,672	$395K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,003	$394K	Add +21.1%
ILPT Industrial Logistics Propert	0.00%	70,969	$393K	Add +10.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,667	$393K	Add +19.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	20,830	$392K	Add +7.3%
OMER Omeros Corp.	0.00%	22,838	$392K	Add +7.2%
AG First Majestic Silver Corp.	0.00%	23,413	$391K	New
BLND Blend Labs Inc. Class A	0.00%	127,881	$389K	Reduce -79.7%
ACNT Ascent Industries Co.	0.00%	23,986	$388K	Add +67.7%
SMA Smartstop Self Storage REIT	0.00%	12,550	$388K	Reduce -76.1%
VNLA Janus Henderson Short Durati	0.00%	7,868	$387K	New
GCBC Greene County Bancorp Inc.	0.00%	17,323	$385K	Reduce -7.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	12,603	$384K	No change
QUBT Quantum Computing Inc.	0.00%	37,273	$382K	Add +57.9%
HAFN Hafnia Ltd.	0.00%	70,921	$382K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	8,619	$382K	Reduce -3.4%
BBCA JPMorgan Betabuilders Canada	0.00%	4,109	$382K	New
IVES Dan Wedbush AI Rev ETF	0.00%	12,050	$381K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	3,342	$381K	No change
NN Nextnav Inc.	0.00%	22,829	$380K	Add +16.4%
NLOP Net Lease Office Property	0.00%	14,688	$379K	Add +52.7%
FMAO Farmers & Merchants Banco	0.00%	15,310	$378K	Add +11.5%
VSTM Verastem Inc.	0.00%	49,002	$378K	Reduce -14.5%
QLV NT US Qual Lowvol ETF	0.00%	5,247	$378K	Reduce -5.8%
HROW Harrow Inc.	0.00%	7,697	$377K	Add +0.8%
GHM Graham Corp.	0.00%	5,862	$377K	Add +6.5%
QHY Wisdomtree US High Yield Cor	0.00%	8,105	$376K	Reduce -18.6%
CAR Avis Budget Group Inc.	0.00%	2,934	$376K	Add +12.1%
ALTG Alta Equipment Group Inc.	0.00%	81,505	$375K	Add +382.4%
DHC Diversified Healthcare Trust	0.00%	77,262	$375K	Add +5.5%
AMLP Alerian MLP ETF	0.00%	7,954	$374K	New
BATRA Atlanta Braves Holdings in-A	0.00%	8,800	$374K	Add +9.4%
XGDVX Gabelli Dividend & Income TR	0.00%	13,435	$373K	Add +14.4%
IMMR Immersion Corporation	0.00%	54,539	$371K	Reduce -56.0%
VAW Vanguard Materials ETF	0.00%	1,785	$370K	Add +21.1%
IAGG iShares Intl Aggregate Bond	0.00%	7,402	$370K	Add +57.8%
AMRC Ameresco Inc. Class A	0.00%	12,574	$368K	Add +20.8%
EHTH Ehealth Inc.	0.00%	79,738	$367K	Add +13.4%
SYBT Stock Yards Bancorp Inc.	0.00%	5,636	$366K	Reduce -25.1%
BEAM Beam Therapeutics Inc.	0.00%	13,204	$366K	Add +17.6%
TRVI Trevi Therapeutics Inc.	0.00%	29,202	$366K	Reduce -31.8%
TCPC BlackRock TCP Capital Corp.	0.00%	66,834	$366K	Add +29.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,314	$363K	Add +37.4%
TRMD Torm PLC-A	0.00%	18,189	$363K	New
PFEB Innovator U.S. Equity Power	0.00%	8,875	$361K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	111,131	$361K	Add +80.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,282	$361K	Add +0.8%
GRPN Groupon Inc.	0.00%	20,455	$360K	Reduce -45.1%
XNIEX Virtus Equity & Convertible	0.00%	14,452	$360K	No change
GBDC Golub Capital BDC Inc.	0.00%	26,507	$360K	Reduce -3.9%
USCB Uscb Financial Holdings Inc.	0.00%	19,514	$359K	Add +44.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	9,400	$359K	No change
VMD Viemed Healthcare Inc.	0.00%	48,300	$359K	Reduce -0.2%
AD Array Digital Infrastructure	0.00%	6,666	$357K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,825	$357K	New
PDP Invesco Dorsey Wright Moment	0.00%	3,057	$356K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	87,591	$355K	Reduce -2.5%
EVLV Evolv Technologies Holdings	0.00%	49,533	$355K	Add +36.6%
MYFW First Western Financial Inc.	0.00%	13,217	$354K	Add +10.0%
MRNA Moderna Inc.	0.00%	12,010	$354K	New
STAA Staar Surgical Co.	0.00%	15,292	$353K	Add +1.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	7,230	$353K	Reduce -4.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,518	$351K	Reduce -9.4%
WWJD Inspire International ETF	0.00%	9,603	$350K	No change
RCEL Avita Medical Inc.	0.00%	101,492	$350K	Reduce -14.9%
SLDP Solid Power Inc.	0.00%	82,339	$350K	Add +18.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,835	$348K	No change
LFVN Lifevantage Corp.	0.00%	56,289	$347K	Add +141.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,968	$345K	Add +48.9%
ONEW Onewater Marine Inc. Class A	0.00%	31,906	$345K	Add +22.8%
DWLD Davis Select Worldwide ETF	0.00%	7,400	$345K	No change
IFS Intercorp Financial Services	0.00%	8,137	$345K	No change
RLGT Radiant Logistics Inc.	0.00%	54,359	$344K	Reduce -9.8%
VTWV Vanguard Russell 2000 Value	0.00%	2,143	$343K	Reduce -17.1%
KBWB Invesco KBW Bank ETF	0.00%	4,063	$342K	Add +0.0%
RPG Invesco S&P 500 Pure Growth	0.00%	7,330	$342K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,765	$341K	New
EWTX Edgewise Therapeutics Inc.	0.00%	13,746	$341K	New
GFEB FT Vest US Equity Moderate B	0.00%	8,191	$340K	No change
CZWI Citizens Community Bancorp I	0.00%	19,022	$339K	Add +35.5%
PCT Purecycle Technologies Inc.	0.00%	39,289	$337K	Add +23.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	27,847	$336K	Reduce -62.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,771	$336K	No change
VIV Telefonica Brasil-ADR	0.00%	28,324	$336K	Reduce -3.6%
UFPT Ufp Technologies Inc.	0.00%	1,512	$336K	Add +21.6%
AOM iShares Core 40/60 Moderate	0.00%	7,028	$335K	No change
RVSB Riverview Bancorp Inc.	0.00%	66,380	$333K	Add +22.7%
EWL iShares MSCI Switzerland ETF	0.00%	5,541	$332K	No change
CIO City Office REIT Inc.	0.00%	47,504	$332K	Add +5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,170	$331K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	18,141	$331K	No change
LCID Lucid Group Inc.	0.00%	31,112	$329K	Reduce -29.1%
XSD SS SPDR S&P Semiconductor	0.00%	1,022	$329K	Add +8.6%
INDA iShares MSCI India ETF	0.00%	6,044	$327K	Reduce -8.4%
NZAC State Street SPDR MSCI Acwi	0.00%	7,600	$326K	New
KRRO Korro Bio Inc.	0.00%	40,647	$326K	Reduce -16.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,316	$326K	Add +9.0%
OLPX Olaplex Holdings Inc.	0.00%	242,498	$325K	Reduce -73.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	60,158	$325K	Add +76.7%
FIP Ftai Infrastructure Inc.	0.00%	70,436	$325K	Add +2.8%
PDI PIMCO Dynamic Income Fund	0.00%	18,125	$321K	No change
EPSN Epsilon Energy Ltd.	0.00%	68,948	$320K	Add +64.9%
METV Roundhill Ball Metaverse ETF	0.00%	16,990	$319K	New
BGRN iShares Usd Green Bond ETF	0.00%	6,641	$318K	No change
HACK Amplify Cybersecurity ETF	0.00%	3,953	$318K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,635	$317K	No change
IDMO Invesco S&P International DE	0.00%	5,707	$317K	Add +19.6%
BWMN Bowman Consulting Group Ltd.	0.00%	9,583	$316K	Add +59.0%
HGTY Hagerty Inc. Class A	0.00%	23,409	$315K	New
LDI Loandepot Inc. Class A	0.00%	151,313	$313K	Add +0.5%
DIVI Franklin International Core	0.00%	8,050	$313K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	20,020	$313K	New
ACRS Aclaris Therapeutics Inc.	0.00%	103,792	$312K	Add +197.0%
VOTE TCW Transform 500 ETF	0.00%	3,892	$312K	Add +50.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	8,903	$311K	New
VCRB Vanguard Core Bond ETF	0.00%	3,973	$309K	No change
FSK FS KKR Capital Corp.	0.00%	20,841	$309K	Add +15.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	13,329	$308K	No change
ICLR Icon PLC	0.00%	1,689	$308K	New
REFI Chicago Atlantic Real Estate	0.00%	25,075	$307K	Reduce -35.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	47,195	$307K	New
VET Vermilion Energy Inc.	0.00%	36,851	$307K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,755	$307K	New
FXI iShares China Large-Cap ETF	0.00%	8,002	$306K	No change
DHS Wisdomtree US High Dividend	0.00%	3,008	$306K	Reduce -43.2%
BWLP BW LPG Ltd.	0.00%	23,367	$306K	New
GARP iShares MSCI USA Quality Gar	0.00%	4,487	$306K	New
ODC Oil-Dri Corp. of America	0.00%	6,239	$305K	Add +2.1%
NTSE Wisdomtree Emerging Markets	0.00%	8,093	$305K	No change
BRSL Brightstar Lottery PLC	0.00%	19,556	$303K	Add +23.2%
VTS Vitesse Energy Inc.	0.00%	15,716	$303K	Reduce -31.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	110,591	$302K	Add +9.1%
CPA Copa Holdings SA Class A	0.00%	2,499	$302K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,986	$301K	No change
SCHH Schwab US REIT ETF	0.00%	14,367	$300K	Add +0.3%
CTA Simplify Managed Futures St	0.00%	10,998	$300K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	12,951	$299K	Reduce -22.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,961	$299K	Reduce -64.9%
METC Ramaco Resources Inc. Class A	0.00%	16,586	$299K	Add +90.7%
GME Gamestop Corp. Class A	0.00%	14,814	$297K	Reduce -14.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	13,301	$296K	Add +27.0%
XYLD Global X S&P 500 Cove Call E	0.00%	7,288	$296K	New
KOPN Kopin Corp.	0.00%	125,469	$294K	Add +9.7%
ULS Ul Solutions Inc. Class A	0.00%	3,717	$293K	New
IYR iShares US Real Estate ETF	0.00%	3,116	$293K	New
TRUE Truecar Inc.	0.00%	129,126	$292K	Add +38.2%
PGF Invesco Financial Preferred	0.00%	20,496	$290K	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,321	$289K	No change
ARLP Alliance Resource Partners	0.00%	12,407	$288K	Reduce -2.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,364	$288K	New
THRO iShares U.S. Thematic Rotati	0.00%	7,452	$287K	New
SATL Satellogic Inc. Class A	0.00%	153,458	$287K	Add +227.7%
GDXJ Vaneck Junior Gold Miners	0.00%	2,522	$287K	No change
EIPI FT Energy Income ETF	0.00%	14,433	$287K	No change
SMCI Super Micro Computer Inc.	0.00%	9,786	$286K	Reduce -95.0%
MAPS WM Technology Inc.	0.00%	346,925	$286K	Add +101.3%
TLT iShares 20+ Year Treasury BD	0.00%	3,283	$286K	Reduce -3.5%
IPI Intrepid Potash Inc.	0.00%	10,310	$286K	Reduce -21.6%
HPP Hudson Pacific Properties Inc.	0.00%	26,388	$286K	Reduce -73.5%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	10,141	$285K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,524	$285K	New
DMAC Diamedica Therapeutics Inc.	0.00%	35,765	$285K	Add +30.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,002	$284K	Add +41.4%
PKOH Park-Ohio Holdings Corp.	0.00%	13,523	$283K	Add +4.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	6,231	$283K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,435	$283K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,331	$283K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	8,346	$282K	New
CWH Camping World Holdings Inc. Class A	0.00%	28,933	$282K	Reduce -86.7%
IYC iShares US Consumer Discreti	0.00%	2,725	$281K	Reduce -15.6%
WIX Wix.com Ltd.	0.00%	2,695	$280K	Reduce -20.5%
DNUT Krispy Kreme Inc.	0.00%	69,118	$278K	Add +58.5%
ET Energy Transfer LP	0.00%	16,843	$278K	Reduce -3.4%
MPTI M-Tron Industries Inc.	0.00%	5,108	$272K	Reduce -69.1%
RMNI Rimini Street Inc.	0.00%	69,980	$272K	Add +95.2%
TLH iShares 10-20 Year Treasury	0.00%	2,665	$271K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	36,084	$271K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.00%	11,082	$270K	Add +0.0%
IFRA iShares US Infrastructure	0.00%	5,132	$270K	Add +7.9%
TRDA Entrada Therapeutics Inc.	0.00%	26,254	$270K	Add +87.7%
SUZ Suzano SA - Spon ADR	0.00%	28,730	$268K	Add +63.1%
ABR Arbor Realty Trust Inc.	0.00%	34,537	$268K	Reduce -26.0%
HELO JPMorgan Hedged Equity ETF	0.00%	4,027	$268K	New
ICL Icl Group Ltd.	0.00%	46,841	$267K	Add +39.8%
TY Tri-Continental Corp.	0.00%	8,166	$267K	New
ARCT Arcturus Therapeutics Holdin	0.00%	43,403	$266K	New
JQUA JPMorgan US Quality Factor	0.00%	4,201	$265K	Reduce -2.0%
AOR iShares Core 60/40 Balanced	0.00%	4,083	$265K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,564	$265K	Add +16.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	7,500	$265K	No change
BILL Bill Holdings Inc.	0.00%	4,822	$263K	Reduce -87.8%
FTCS First Trust Capital Strength	0.00%	2,837	$262K	Reduce -53.5%
VCEL Vericel Corp.	0.00%	7,277	$262K	New
ICSH iShares Ultra Short Duration	0.00%	5,180	$262K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	2,377	$262K	No change
FEX First Trust Large Cap Core A	0.00%	2,206	$262K	Reduce -24.8%
IDR Idaho Strategic Resources Inc.	0.00%	6,470	$261K	New
PTLO Portillo's Inc. Class A	0.00%	57,322	$260K	Add +121.0%
ZVIA Zevia PBC-A	0.00%	112,036	$260K	Add +226.8%
LPL LG Display Co. Ltd.-ADR	0.00%	61,729	$260K	Add +68.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,000	$259K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,635	$258K	Add +20.7%
MCBS Metrocity Bankshares Inc.	0.00%	9,732	$258K	Reduce -32.0%
USA Liberty All Star Equity Fund	0.00%	40,899	$257K	Add +59.3%
VUZI Vuzix Corp.	0.00%	67,674	$256K	Add +36.8%
HTAB Hartford Schroders Tax Aware	0.00%	13,354	$256K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,342	$256K	Reduce -11.3%
JTEK JPMorgan US Tech Leaders	0.00%	2,836	$255K	New
EIS iShares MSCI Israel ETF	0.00%	2,320	$255K	No change
FSV Firstservice Corp.	0.00%	1,638	$255K	New
TDVG T Rowe Price Dividend Growth	0.00%	5,655	$254K	New
INBK First Internet Bancorp	0.00%	12,179	$254K	Reduce -32.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,050	$253K	Add +22.6%
BBJP JPMorgan Betabuilders Japan	0.00%	3,807	$251K	New
UTI Universal Technical Institut	0.00%	9,596	$251K	Reduce -33.3%
FPI Farmland Partners Inc.	0.00%	25,851	$250K	Add +26.1%
BFIN Bankfinancial Corp.	0.00%	20,839	$250K	Add +22.7%
PEBK Peoples Bancorp of NC	0.00%	6,881	$249K	New
DGCB Dimensional Global Credit	0.00%	4,577	$248K	Reduce -30.0%
TMFG Motley Fool Global Opp	0.00%	8,227	$248K	New
CAPR Capricor Therapeutics Inc.	0.00%	8,596	$248K	Reduce -30.5%
IMCB iShares Morningstar Mid-Cap	0.00%	2,988	$247K	No change
FXO First Trust Financial Alphad	0.00%	4,088	$247K	New
CCRN Cross Country Healthcare Inc.	0.00%	30,428	$246K	Reduce -50.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,312	$246K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,814	$245K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	5,898	$245K	Reduce -39.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	5,185	$245K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,138	$244K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	64,594	$244K	Add +24.6%
QTUM Defiance Quantum ETF	0.00%	2,220	$243K	Add +15.6%
FMHI First Trust Municipal High I	0.00%	5,078	$243K	No change
EXFY Expensify Inc. Class A	0.00%	160,813	$243K	Reduce -37.2%
FYLD Cambria Foreign Shareholder	0.00%	7,469	$243K	New
RH RH	0.00%	1,351	$242K	Reduce -53.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,350	$242K	New
FWRG First Watch Restaurant Group	0.00%	15,894	$240K	New
IDU iShares US Utilities ETF	0.00%	2,211	$240K	New
GENI Genius Sports Ltd.	0.00%	21,719	$239K	New
NGS Natural Gas Services Group	0.00%	7,092	$239K	New
NX Quanex Building Products	0.00%	15,500	$238K	New
CDRE Cadre Holdings Inc.	0.00%	5,832	$238K	New
FSMD Fidelity Small-Mid Multifact	0.00%	5,382	$238K	Reduce -18.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,920	$237K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	4,842	$236K	Reduce -2.1%
NVEC Nve Corp.	0.00%	3,977	$236K	Reduce -49.3%
EMGF iShares Emerging Markets Equ	0.00%	4,070	$235K	Reduce -15.4%
MG Mistras Group Inc.	0.00%	18,600	$235K	Add +16.6%
OLP One Liberty Properties Inc.	0.00%	11,593	$235K	New
ESML iShares ESG Aware MSCI USA S	0.00%	5,105	$235K	No change
RCKY Rocky Brands Inc.	0.00%	8,003	$235K	Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,146	$234K	New
IXJ iShares Global Healthcare Et	0.00%	2,397	$233K	New
TG Tredegar Corp.	0.00%	32,482	$233K	Reduce -18.9%
VTYX Ventyx Biosciences Inc.	0.00%	25,768	$233K	Reduce -86.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	881	$232K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,026	$231K	No change
AVBP Arrivent Biopharma Inc.	0.00%	11,475	$231K	Reduce -2.9%
INSE Inspired Entertainment Inc.	0.00%	24,541	$230K	Add +57.9%
HZO Marinemax Inc.	0.00%	9,471	$229K	Add +3.9%
MNDY Monday.com Ltd.	0.00%	1,555	$229K	Add +17.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,159	$227K	New
INDI Indie Semiconductor Inc. Class A	0.00%	63,983	$226K	Add +45.1%
KT KT Corp.-SP ADR	0.00%	11,902	$226K	New
NKSH National Bankshares Inc.	0.00%	6,704	$225K	Reduce -2.0%
PDLB Ponce Financial Group Inc.	0.00%	13,745	$225K	New
NC Nacco Industries Class A	0.00%	4,579	$225K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,256	$224K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,797	$223K	Add +10.8%
DEM Wisdomtree Emerging Markets	0.00%	4,761	$222K	Reduce -22.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	16,708	$222K	Add +7.2%
COFS Choiceone Financial SVCS Inc.	0.00%	7,511	$222K	New
KWEB Kranesh Csi China Internet	0.00%	6,508	$222K	Add +21.4%
EYPT Eyepoint Inc.	0.00%	12,127	$222K	New
KMTS Kestra Medical Technologies	0.00%	8,340	$221K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,446	$220K	Reduce -1.6%
HRZN Horizon Technology Finance C	0.00%	34,164	$220K	Reduce -2.1%
PCYO Pure Cycle Corp.	0.00%	20,007	$220K	Add +11.1%
FLXS Flexsteel Inds	0.00%	5,554	$219K	Reduce -31.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5,945	$219K	New
FREL Fidelity MSCI RL Est Indx	0.00%	8,142	$219K	Add +0.6%
BFEB Innovator U.S. Equity Buffer	0.00%	4,497	$219K	No change
ERII Energy Recovery Inc.	0.00%	16,177	$218K	Reduce -37.1%
SEPN Septerna Inc.	0.00%	7,826	$218K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	60,604	$218K	Add +46.0%
NEXT Nextdecade Corp.	0.00%	41,241	$217K	Add +109.6%
ASUR Asure Software Inc.	0.00%	23,034	$217K	Add +0.8%
IE Ivanhoe Electric Inc. / US	0.00%	13,541	$216K	Add +32.3%
RGCO RGC Resources Inc.	0.00%	10,154	$216K	Reduce -16.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16,366	$216K	Reduce -62.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,941	$216K	Add +3.6%
PKW Invesco Buyback Achievers Et	0.00%	1,600	$215K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4,106	$215K	Reduce -79.2%
GETY Getty Images Holdings Inc.	0.00%	160,245	$215K	Reduce -38.2%
PKST Peakstone Realty Trust	0.00%	14,958	$215K	Reduce -22.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,804	$215K	Reduce -2.0%
FUNC First United Corp.	0.00%	5,731	$215K	New
CDZI Cadiz Inc.	0.00%	38,235	$214K	Add +33.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,070	$214K	No change
URNM Sprott Uranium Miners ETF	0.00%	3,900	$214K	New
FPX First Trust US Equity Opport	0.00%	1,307	$214K	Reduce -51.3%
BSVN BANK7 Corp.	0.00%	5,203	$213K	Reduce -1.5%
WLFC Willis Lease Finance Corp.	0.00%	1,571	$213K	Reduce -6.2%
FPEI First Trust Institutional PR	0.00%	10,973	$213K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	8,169	$211K	New
AEYE Audioeye Inc.	0.00%	21,045	$210K	Reduce -5.4%
JAVA JPMorgan Active Value ETF	0.00%	2,927	$210K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	4,217	$210K	New
STRO Sutro Biopharma Inc.	0.00%	18,034	$209K	Reduce -49.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,888	$209K	Reduce -19.8%
NNE Nano Nuclear Energy Inc.	0.00%	8,684	$209K	Add +41.7%
IYE iShares U.S. Energy ETF	0.00%	4,376	$208K	No change
KLTR Kaltura Inc.	0.00%	126,109	$207K	Add +34.0%
NB Niocorp Developments Ltd.	0.00%	38,504	$204K	Add +130.7%
WTV Wisdomtree U.S. Value Fund	0.00%	2,182	$204K	New
HCAT Health Catalyst Inc.	0.00%	84,937	$203K	Reduce -14.9%
EES Wisdomtree US Smallcap Fund	0.00%	3,550	$202K	New
FSTR Foster (lb) Co. Class A	0.00%	7,499	$202K	New
EWX State Street SPDR S&P Emergi	0.00%	3,071	$202K	Reduce -47.0%
BTG B2GOLD Corp.	0.00%	44,750	$202K	New
PAR Par Technology Corp.	0.00%	5,552	$201K	New
DRIV Global X Autonomous&elec-ETF	0.00%	6,786	$201K	New
OPAL Opal Fuels Inc. Class A	0.00%	85,245	$201K	Reduce -2.7%
FLIN Franklin Ftse India ETF	0.00%	5,200	$201K	New
FEIM Frequency Electronics Inc.	0.00%	3,724	$201K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,256	$200K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,674	$200K	Reduce -43.7%
FA First Advantage Corp.	0.00%	13,751	$200K	Add +26.4%
RCAT Red Cat Holdings Inc.	0.00%	25,116	$199K	Add +123.0%
ACTG Acacia Research Corp.	0.00%	52,862	$198K	Add +58.9%
VYX NCR Voyix Corp.	0.00%	19,370	$198K	Add +2.8%
TMC TMC the Metals Co. Inc.	0.00%	31,863	$197K	Reduce -12.2%
FNKO Funko Inc. Class A	0.00%	57,797	$197K	Reduce -89.0%
GRFS Grifols SA-ADR	0.00%	20,932	$196K	Reduce -2.7%
LMNR Limoneira Co.	0.00%	15,466	$195K	Reduce -36.4%
HNST The Honest Co. Inc.	0.00%	75,577	$195K	Reduce -78.8%
MARA Mara Holdings Inc.	0.00%	21,360	$192K	Add +66.1%
GENC Gencor Industries Inc.	0.00%	14,634	$190K	Reduce -40.4%
TRC Tejon Ranch Co.	0.00%	11,970	$189K	Add +11.8%
PAA Plains All Amer Pipeline LP	0.00%	10,338	$186K	No change
CMDB Costamare Bulkers Holding	0.00%	11,917	$184K	Add +10.8%
CRD.A Crawford & Company Class A	0.00%	16,299	$183K	Add +8.4%
RR Richtech Robotics Inc. Class B	0.00%	56,769	$183K	Add +22.9%
SJT San Juan Basin Royalty TR	0.00%	32,482	$183K	New
GOGO Gogo Inc.	0.00%	38,816	$181K	Reduce -17.3%
OPRX Optimizerx Corp.	0.00%	14,514	$178K	Add +18.4%
FULC Fulcrum Therapeutics Inc.	0.00%	15,502	$175K	New
ALTI Alti Global Inc.	0.00%	37,424	$174K	Add +8.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,810	$172K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	48,072	$171K	Add +9.1%
LFMD Lifemd Inc.	0.00%	49,948	$170K	Reduce -43.8%
CARS Cars.com Inc.	0.00%	13,881	$169K	Reduce -18.2%
BLFY Blue Foundry Bancorp	0.00%	13,606	$169K	Reduce -25.4%
NMRA Neumora Therapeutics Inc.	0.00%	94,170	$169K	Reduce -54.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,570	$168K	Add +48.8%
RC Ready Capital Corp.	0.00%	76,945	$168K	Reduce -23.7%
PAL Proficient Auto Logistics Inc.	0.00%	17,333	$167K	Reduce -17.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	144,800	$167K	Reduce -52.2%
MDV Modiv Industrial Inc.	0.00%	11,521	$166K	Reduce -0.8%
RDW Redwire Corp.	0.00%	21,785	$166K	Add +55.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,297	$165K	New
UTZ Utz Brands Inc.	0.00%	15,869	$165K	Reduce -36.9%
PACB Pacific Biosciences of Calif	0.00%	86,964	$163K	Add +69.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,917	$160K	Reduce -17.1%
HPK Highpeak Energy Inc.	0.00%	33,803	$160K	Add +55.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	43,882	$160K	Add +277.4%
MVST Microvast Holdings Inc.	0.00%	57,110	$160K	Add +18.2%
NFE New Fortress Energy Inc.	0.00%	140,228	$160K	Reduce -35.2%
DPG Duff & Phelps Utility & Inc.	0.00%	12,557	$160K	Reduce -13.4%
BOOM DMC Global Inc.	0.00%	23,836	$159K	Reduce -49.4%
CTLP Cantaloupe Inc.	0.00%	15,009	$159K	Add +44.7%
EU Encore Energy Corp.	0.00%	63,864	$158K	Add +16.8%
ABAT American Battery Technology	0.00%	47,217	$158K	Add +37.2%
ASPI Asp Isotopes Inc.	0.00%	29,356	$157K	Reduce -91.0%
NXDT Nexpoint Diversified Real Es	0.00%	40,564	$155K	Reduce -11.6%
AFCG Advanced Flower Capital Inc.	0.00%	54,277	$155K	Reduce -37.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	18,333	$155K	Reduce -62.6%
EOLS Evolus Inc.	0.00%	22,977	$153K	Reduce -60.6%
LTBR Lightbridge Corp.	0.00%	11,997	$152K	New
TBI Trueblue Inc.	0.00%	33,029	$150K	Reduce -13.0%
SRI Stoneridge Inc.	0.00%	25,743	$149K	Reduce -81.7%
BRC INC-A	0.00%	133,372	$148K	Reduce -43.3%
UAMY United States Antimony Corp.	0.00%	29,084	$146K	Reduce -84.5%
MXCT Maxcyte Inc.	0.00%	93,974	$146K	Reduce -76.0%
ARHS Arhaus Inc.	0.00%	12,993	$146K	Add +20.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,905	$145K	Add +15.2%
ESCA Escalade Inc.	0.00%	10,683	$144K	Add +4.9%
TALK Talkspace Inc.	0.00%	39,254	$142K	Reduce -9.3%
USAR USA Rare Earth Inc.	0.00%	11,950	$142K	New
SNCR Synchronoss Technologies Inc.	0.00%	16,469	$141K	Add +44.0%
WEST Westrock Coffee Co.	0.00%	34,505	$140K	Reduce -48.5%
LVWR Livewire Group Inc.	0.00%	31,608	$140K	Add +0.1%
PANL Pangaea Logistics Solutions	0.00%	20,102	$138K	Reduce -0.2%
HSHP Himalaya Shipping Ltd.	0.00%	15,169	$138K	Add +10.2%
SOC Sable Offshore Corp.	0.00%	15,220	$137K	Add +40.2%
FBLA FB Bancorp Inc.	0.00%	10,439	$134K	New
INNV Innovage Holding Corp.	0.00%	25,695	$133K	Add +13.9%
DCGO Docgo Inc.	0.00%	151,893	$133K	Reduce -81.5%
LFCR Lifecore Biomedical Inc.	0.00%	16,171	$132K	Add +28.4%
GWRS Global Water Resources Inc.	0.00%	15,470	$131K	Reduce -45.0%
LUNG Pulmonx Corp.	0.00%	58,919	$130K	Add +144.6%
NPWR Net Power Inc.	0.00%	56,598	$129K	Add +51.1%
GEVO Gevo Inc.	0.00%	64,406	$129K	Add +7.3%
DSGN Design Therapeutics Inc.	0.00%	13,730	$129K	Add +0.5%
ASRT Assertio Holdings Inc.	0.00%	14,172	$129K	Reduce -42.6%
EVCM Evercommerce Inc.	0.00%	10,614	$129K	Reduce -37.3%
EGAN Egain Corp.	0.00%	12,318	$127K	Add +5.9%
RXT Rackspace Technology Inc.	0.00%	130,256	$126K	Reduce -18.3%
NCMI National Cinemedia Inc.	0.00%	31,607	$123K	Reduce -11.9%
ABSI Absci Corp.	0.00%	34,806	$121K	Reduce -1.6%
LXU LSB Industries Inc.	0.00%	14,079	$120K	Reduce -67.5%
TEAD Teads Holding Co.	0.00%	167,400	$118K	Add +1.9%
SSTI Soundthinking Inc.	0.00%	14,529	$117K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	15,139	$117K	Add +0.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	13,209	$114K	New
CLAR Clarus Corp.	0.00%	33,739	$113K	Reduce -33.7%
TROX Tronox Holdings PLC	0.00%	26,961	$112K	Reduce -86.3%
CXDO Crexendo Inc.	0.00%	17,212	$111K	Add +45.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,821	$110K	Reduce -53.9%
AVR Anteris Technologies Global	0.00%	21,956	$110K	Add +2.0%
CLPR Clipper Realty Inc.	0.00%	28,554	$109K	Add +4.6%
SVCO Silvaco Group Inc.	0.00%	26,797	$109K	Reduce -34.4%
DOUG Douglas Elliman Inc.	0.00%	45,780	$108K	Add +160.3%
STKL Sunopta Inc.	0.00%	28,157	$107K	Reduce -24.1%
CDXS Codexis Inc.	0.00%	64,675	$105K	Reduce -23.1%
LZM Lifezone Metals Ltd.	0.00%	23,167	$99K	Reduce -39.4%
QSI Quantum-Si Inc.	0.00%	86,689	$95K	Add +3.4%
IBRX Immunitybio Inc.	0.00%	46,625	$92K	Reduce -55.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	21,425	$91K	Add +20.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	60,215	$91K	New
BTMD Biote Corp. Class A	0.00%	34,672	$90K	Reduce -47.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	22,421	$90K	Add +90.5%
LUCD Lucid Diagnostics Inc.	0.00%	81,561	$89K	Add +1.1%
SPIR Spire Global Inc.	0.00%	11,262	$84K	New
MBI Mbia Inc.	0.00%	11,631	$83K	New
PSNL Personalis Inc.	0.00%	10,240	$82K	New
ABUS Arbutus Biopharma Corp.	0.00%	16,783	$81K	Add +10.2%
ENVX Enovix Corp.	0.00%	10,860	$79K	Reduce -16.6%
STXS Stereotaxis Inc.	0.00%	34,490	$79K	Reduce -5.4%
PACK Ranpak Holdings Corp.	0.00%	14,547	$79K	Add +6.7%
TARA Protara Therapeutic Inc.	0.00%	14,681	$78K	New
ALT Altimmune Inc.	0.00%	21,147	$76K	New
TSSI TSS Inc.	0.00%	10,752	$76K	Reduce -53.1%
AURA Aura Biosciences Inc.	0.00%	13,862	$76K	Reduce -19.2%
BFLY Butterfly Network Inc.	0.00%	19,631	$75K	Reduce -28.8%
ASM Avino Silver & Gold Mines	0.00%	12,000	$75K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	13,550	$73K	Reduce -23.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	25,342	$73K	Add +45.9%
ONL Orion Properties Inc.	0.00%	32,038	$72K	Reduce -32.8%
ISPR Ispire Technology Inc.	0.00%	25,009	$70K	Reduce -22.7%
KULR Kulr Technology Group Inc.	0.00%	23,614	$70K	Add +62.7%
AQN Algonquin Power & Utilities	0.00%	11,252	$69K	Reduce -63.7%
PDYN Palladyne AI Corp.	0.00%	16,096	$69K	Reduce -33.8%
NXXT Nextnrg Inc.	0.00%	46,719	$68K	Reduce -19.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	16,290	$68K	Reduce -4.8%
BTBT Bit Digital Inc.	0.00%	35,501	$67K	Reduce -2.8%
CURV Torrid Holdings Inc.	0.00%	67,884	$66K	Add +5.9%
FSP Franklin Street Properties C	0.00%	69,562	$66K	Reduce -27.2%
PODC Podcastone Inc.	0.00%	26,559	$66K	No change
MYPS Playstudios Inc.	0.00%	99,615	$65K	Reduce -7.3%
PAYS Paysign Inc.	0.00%	12,515	$64K	Reduce -0.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	45,995	$62K	Reduce -57.0%
BARK Bark Inc.	0.00%	101,987	$61K	Reduce -65.3%
EEX Emerald Holding Inc.	0.00%	13,496	$60K	Reduce -18.1%
EVC Entravision Communications-A	0.00%	20,465	$60K	Add +7.6%
GERN Geron Corp.	0.00%	44,386	$59K	Reduce -89.4%
SBC SBC Medical Group Holdings I	0.00%	13,518	$58K	Reduce -25.6%
BB Blackberry Ltd.	0.00%	14,610	$55K	New
RZLV Rezolve AI PLC	0.00%	19,879	$51K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	14,298	$51K	Add +6.6%
SLND Southland Holdings Inc.	0.00%	15,095	$50K	Reduce -34.2%
VOXR Vox Royalty Corp.	0.00%	10,514	$50K	New
ATOM Atomera Inc.	0.00%	22,210	$49K	Add +25.2%
PLUG Plug Power Inc.	0.00%	24,738	$49K	Add +27.4%
AMC AMC Entertainment HLDS Class A	0.00%	30,522	$48K	Add +112.0%
IVA Inventiva SA - ADR	0.00%	10,000	$47K	No change
MLKMF Waldencast PLC-A	0.00%	24,222	$46K	Reduce -12.4%
OABI Omniab Inc.	0.00%	24,153	$45K	Add +4.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	42,949	$44K	New
EPM Evolution Petroleum Corp.	0.00%	12,294	$44K	Reduce -62.6%
HYLN Hyliion Holdings Corp.	0.00%	23,095	$42K	Add +22.6%
CRBU Caribou Biosciences Inc.	0.00%	25,561	$41K	Reduce -58.4%
NRDY Nerdy Inc.	0.00%	38,564	$40K	Add +25.0%
COOK Traeger Inc.	0.00%	36,975	$40K	Reduce -11.5%
CLOV Clover Health Investments Co.	0.00%	16,294	$38K	Reduce -64.8%
AGEN Agenus Inc.	0.00%	11,576	$36K	Reduce -57.6%
ARAY Accuray Inc.	0.00%	42,653	$35K	Reduce -69.0%
MIRA Mira Pharmaceuticals Inc.	0.00%	22,000	$33K	No change
GPMT Granite Point Mortgage Trust	0.00%	13,739	$33K	Reduce -39.4%
GOCOQ Gohealth Inc. Class A	0.00%	15,225	$33K	Add +7.9%
HUMA Humacyte Inc.	0.00%	33,824	$32K	Reduce -86.9%
INMB Inmune Bio Inc.	0.00%	20,519	$32K	Add +1.1%
VGAS Verde Clean Fuels Inc.	0.00%	14,990	$31K	Reduce -3.7%
BED BATH & BEYOND INC	0.00%	44,758	$30K	Add +3405.5%
AIRS Airsculpt Technologies Inc.	0.00%	14,151	$28K	Reduce -24.7%
URG Ur-Energy Inc.	0.00%	19,701	$27K	Reduce -25.8%
POWW Outdoor Holding Co.	0.00%	15,699	$27K	Add +33.5%
ZSPACE INC	0.00%	52,469	$25K	New
MNTK Montauk Renewables Inc.	0.00%	14,557	$24K	Reduce -11.7%
PROP Prairie Operating Co.	0.00%	14,095	$24K	New
ADV Advantage Solutions Inc.	0.00%	26,364	$23K	Reduce -67.2%
GPRO Gopro Inc. Class A	0.00%	16,324	$23K	Reduce -79.8%
FURY Fury Gold Mines Ltd.	0.00%	36,574	$22K	Reduce -7.1%
TUSK Mammoth Energy Services Inc.	0.00%	11,255	$21K	Reduce -0.4%
TNYA Tenaya Therapeutics Inc.	0.00%	28,748	$20K	Reduce -82.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$20K	No change
SES Ses AI Corp.	0.00%	11,211	$20K	Reduce -57.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,034	$20K	Reduce -74.9%
ZTEKF Zentek Ltd.	0.00%	30,214	$19K	Reduce -0.4%
GOLDEN MATRIX GROUP INC	0.00%	21,270	$17K	New
TSEOQ Trinseo PLC	0.00%	33,646	$17K	Add +36.9%
LUMENT FINANCE TRUST INC	0.00%	10,578	$15K	New
HURA Tuhura Biosciences Inc.	0.00%	16,498	$12K	Reduce -51.6%
REI Ring Energy Inc.	0.00%	10,392	$9K	Reduce -97.7%
NEUROONE MED TECHNOLOGIES CO	0.00%	10,433	$8K	Reduce -0.1%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	28,001	$8K	No change
NVNO Envveno Medical Corporation	0.00%	20,905	$7K	Reduce -8.4%
SAFX XCF Global Inc. Class A	0.00%	16,108	$4K	New
TEVOGEN BIO HLDGS INC	0.00%	13,045	$4K	Reduce -42.8%
APLT Applied Therapeutics Inc.	0.00%	13,413	$1K	Reduce -87.8%

Other holdings (4): bonds, preferreds, convertibles and warrants · $149K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	65,256	$59K	Add +789.5%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	65,256	$34K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	10,141	$31K	Add +482.9%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	65,256	$26K	New

Total filed on the 13F, all lines: $190.6B.

Portfolio Sells Q3 2025 → Q4 2025


MOH Molina Healthcare Inc.	Reduce -86.0%	0.04%	−0.32
INTC Intel Corp.	Reduce -34.9%	0.32%	−0.22
DASH DoorDash Inc. Class A	Reduce -58.8%	0.08%	−0.20
VEEV Veeva Systems Inc. Class A	Reduce -6.1%	0.27%	−0.19
ZS Zscaler Inc.	Reduce -17.6%	0.19%	−0.18
AZO AutoZone Inc.	Reduce -46.1%	0.10%	−0.18
PLTR Palantir Technologies Inc. Class A	Reduce -9.7%	0.41%	−0.16
ADBE Adobe Inc.	Reduce -9.9%	0.43%	−0.16
BAH Booz Allen Hamilton Holdings	Reduce -49.2%	0.09%	−0.16
GRMN Garmin Ltd.	Reduce -58.8%	0.06%	−0.15
INTU Intuit Inc.	Reduce -50.4%	0.10%	−0.15
EG Everest Group Ltd.	Reduce -17.1%	0.30%	−0.15
CME Cme Group Inc.	Reduce -17.5%	0.29%	−0.13
ARW Arrow Electronics Inc.	Reduce -37.3%	0.12%	−0.13
UNH Unitedhealth Group Inc.	Reduce -37.4%	0.12%	−0.13
PSA Public Storage	Reduce -61.3%	0.05%	−0.13
NFLX Netflix Inc.	Reduce -20.9%	0.13%	−0.12
SNOW Snowflake Inc.	Reduce -5.3%	0.38%	−0.12
ARE Alexandria Real Estate Equit	Reduce -77.2%	0.01%	−0.12
PNC PNC Financial Services Group	Reduce -6.7%	0.45%	−0.12
HOOD Robinhood Markets Inc. Class A	Reduce -34.4%	0.09%	−0.11
JPM JPMorgan Chase & Co.	Reduce -18.2%	0.24%	−0.11
NWSA News Corp. Class A	Reduce -43.3%	0.07%	−0.11
CHTR Charter Communications Inc. Class A	Reduce -15.0%	0.12%	−0.10
LYFT LYFT Inc. Class A	Reduce -0.1%	0.26%	−0.10
GM General Motors Co.	Reduce -23.6%	0.46%	−0.09
FFIV F5 Inc.	Reduce -25.0%	0.08%	−0.09
ZTS Zoetis Inc.	Reduce -47.8%	0.05%	−0.09
PG The Procter & Gamble Co.	Reduce -17.1%	0.15%	−0.09
MOS The Mosaic Co.	Reduce -8.1%	0.10%	−0.09
JNJ Johnson & Johnson	Reduce -10.4%	0.42%	−0.09
TT Trane Technologies PLC	Reduce -25.2%	0.10%	−0.08
INCY Incyte Corp.	Reduce -15.2%	0.35%	−0.08
RHI Robert Half Inc.	Reduce -18.0%	0.09%	−0.08
CVLT Commvault Systems Inc.	Reduce -59.7%	0.02%	−0.08
DVN Devon Energy Corp.	Reduce -32.4%	0.11%	−0.08
EXR Extra Space Storage Inc.	Reduce -42.6%	0.06%	−0.08
FISV Fiserv Inc.	Reduce -4.5%	0.05%	−0.08
LIN Linde PLC	Reduce -41.4%	0.06%	−0.07
COST Costco Wholesale Corp.	Reduce -12.7%	0.15%	−0.07
DELL Dell Technologies -C	Reduce -27.7%	0.09%	−0.07
XRAY Dentsply Sirona Inc.	Reduce -60.8%	0.03%	−0.07
GEV GE Vernova Inc.	Reduce -4.7%	0.38%	−0.07
NOC Northrop Grumman Corp.	Reduce -19.6%	0.11%	−0.07
MO Altria Group Inc.	Reduce -3.6%	0.15%	−0.07
BPOP Popular Inc.	Reduce -10.6%	0.17%	−0.07
MSCI MSCI Inc.	Reduce -22.4%	0.12%	−0.07
TPR Tapestry Inc.	Reduce -14.9%	0.25%	−0.07
SCHW Schwab (charles) Corp.	Reduce -24.6%	0.12%	−0.07
BRO Brown & Brown Inc.	Reduce -88.8%	0.01%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


BMY Bristol-Myers Squibb Co.	Add +172.6%	0.73%	+0.46
TEAM Atlassian Corp. Class A	Add +291.4%	0.66%	+0.46
CNC Centene Corp.	Add +117.0%	0.69%	+0.35
LVS Las Vegas Sands Corp.	Add +222.7%	0.31%	+0.21
EIX Edison International	Add +69.9%	0.58%	+0.19
CB Chubb Ltd.	Add +51.6%	0.69%	+0.19
PCG P G & E Corp.	Add +60.6%	0.63%	+0.18
UPS United Parcel Service Class B	Add +175.7%	0.27%	+0.17
NEM Newmont Corp.	Add +82.5%	0.39%	+0.17
CLS Celestica Inc.	New	0.17%	+0.17
CMG Chipotle Mexican Grill Inc.	Add +341.7%	0.22%	+0.16
DB Deutsche Bank AG-Registered	Add +2731.8%	0.16%	+0.16
COF Capital One Financial Corp.	Add +64.9%	0.43%	+0.15
ABNB Airbnb Inc. Class A	Add +58.4%	0.48%	+0.15
GOOG Alphabet Inc. Class C	Add +16.2%	0.75%	+0.14
REGN Regeneron Pharmaceuticals	Add +38.0%	0.40%	+0.14
SU Suncor Energy Inc.	Add +7636.9%	0.14%	+0.14
ESTC Elastic NV	Add +153.4%	0.30%	+0.14
MKTX Marketaxess Holdings Inc.	Add +169.0%	0.24%	+0.14
WDC Western Digital Corp.	Add +70.5%	0.27%	+0.13
BNS Bank of Nova Scotia	Add +3120.1%	0.14%	+0.13
LMT Lockheed Martin Corp.	Add +107.3%	0.33%	+0.13
JLL Jones Lang Lasalle Inc.	Add +426.7%	0.16%	+0.13
VIK Viking Holdings Ltd.	Add +316.8%	0.17%	+0.12
KDP Keurig Dr Pepper Inc.	Add +285.3%	0.17%	+0.12
SW Smurfit Westrock PLC	Add +8132.7%	0.12%	+0.11
TTE Totalenergies SE	Add +3364.4%	0.12%	+0.11
COP Conocophillips	Add +229.2%	0.18%	+0.11
JBHT Hunt (jb) Transprt SVCS Inc.	Add +17.7%	0.38%	+0.11
B Barrick Mining Corp.	Add +3534.2%	0.11%	+0.11
TJX TJX Companies Inc.	Add +57.3%	0.39%	+0.10
FDS Factset Research Systems Inc.	Add +4547.4%	0.11%	+0.10
DECK Deckers Outdoor Corp.	Add +340.5%	0.14%	+0.10
GOOGL Alphabet Inc. Class A	Add +9.3%	0.74%	+0.10
ZM Zoom Communications Inc.	Add +43.9%	0.55%	+0.10
ILMN Illumina Inc.	Add +30.3%	0.30%	+0.10
AMZN Amazon.com Inc.	Add +27.4%	1.08%	+0.10
TGT Target Corp.	Add +243.8%	0.15%	+0.10
KGC Kinross Gold Corp.	Add +4443.4%	0.10%	+0.10
ROP Roper Technologies Inc.	Add +194.6%	0.18%	+0.10
FCX Freeport-McMoran Inc.	Add +54.6%	0.23%	+0.10
NOW ServiceNow Inc.	Add +110.7%	0.32%	+0.10
RGA Reinsurance Group of America	Add +148.4%	0.18%	+0.10
AMP Ameriprise Financial Inc.	Add +84.2%	0.28%	+0.09
DG Dollar General Corp.	Add +47.9%	0.26%	+0.09
JEF Jefferies Financial Group Inc.	Add +696.8%	0.11%	+0.09
AU Anglogold Ashanti PLC	Add +5109.9%	0.09%	+0.09
AMT American Tower Corp.	Add +309.4%	0.13%	+0.09
GIS General Mills Inc.	Add +366.1%	0.12%	+0.09
OMC Omnicom Group	Add +186.4%	0.16%	+0.09

Notes & Other Activity Q3 2025 → Q4 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	100,130	$1.2Mbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +789.5%	65,256	$59K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	65,256	$34K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +482.9%	10,141	$31K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	65,256	$26K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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