Prudential Financial Inc.

Name: PRUDENTIAL FINANCIAL INC 13F holdings, Q1 2024
Creator: PRUDENTIAL FINANCIAL INC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prudential Financial Inc. reported 2,665 stock positions worth $71.0 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 158 new positions, sold out of 136, added to 1,008 and reduced 1,426. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +4427%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001137774
Portfolio Value: $71.0B (Q1 2024)
SEC Filing: 0001137774-24-000071 ↗ filed May 14, 2024

Holdings Value

Holdings 2,665 stocks · $71.0B


MSFT Microsoft Corp.	5.41%	9,135,744	$3.8B	Reduce -4.0%
AAPL Apple Inc.	4.15%	17,186,342	$2.9B	Reduce -5.0%
NVDA Nvidia Corp.	3.88%	3,047,956	$2.8B	Reduce -6.9%
AMZN Amazon.com Inc.	2.91%	11,469,511	$2.1B	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	1.87%	17,148,402	$1.3B	Add +4426.8%
IVV iShares Core S&P 500 ETF	1.85%	2,497,510	$1.3B	Reduce -51.4%
META Meta Platforms Inc. Class A	1.83%	2,670,953	$1.3B	Reduce -11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.64%	10,710,576	$1.2B	Add +163.6%
GOOGL Alphabet Inc. Class A	1.57%	7,399,742	$1.1B	Add +1.6%
GOOG Alphabet Inc. Class C	1.32%	6,134,763	$934.1M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	2,058,619	$865.7M	Reduce -3.4%
AGG iShares Core U.S. Aggregate	1.01%	7,288,957	$713.9M	Reduce -1.9%
LLY Eli Lilly & Co.	0.98%	891,664	$693.7M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.94%	3,337,612	$668.5M	Add +4.0%
XOM Exxon Mobil Corp.	0.90%	5,499,238	$639.2M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	1,193,904	$624.5M	Reduce -5.8%
AVGO Broadcom Inc.	0.84%	452,297	$599.5M	Reduce -11.4%
V Visa Inc. Class A	0.80%	2,029,633	$566.4M	Reduce -14.4%
JNJ Johnson & Johnson	0.78%	3,506,201	$554.6M	Reduce -5.1%
MRK Merck & Co. Inc.	0.76%	4,097,605	$540.7M	Add +9.0%
TSLA Tesla Inc.	0.76%	3,052,373	$536.6M	Add +0.3%
MA Mastercard Inc. Class A	0.70%	1,033,923	$497.9M	Add +21.3%
UNH Unitedhealth Group Inc.	0.68%	977,930	$483.8M	Reduce -7.6%
ABBV Abbvie Inc.	0.65%	2,545,640	$463.6M	Reduce -13.6%
PG The Procter & Gamble Co.	0.65%	2,836,004	$460.1M	Reduce -11.8%
HD Home Depot Inc.	0.63%	1,174,724	$450.6M	Add +11.0%
PLD Prologis Inc.	0.63%	3,414,677	$444.7M	Reduce -11.6%
CRM Salesforce Inc.	0.57%	1,353,851	$407.8M	Reduce -14.6%
VNQ Vanguard Real Estate ETF	0.54%	4,431,322	$383.2M	Add +4.6%
KO The Coca-Cola Co.	0.54%	6,247,222	$382.2M	Reduce -3.9%
QCOM Qualcomm Inc.	0.49%	2,036,775	$344.8M	Reduce -5.7%
COST Costco Wholesale Corp.	0.48%	462,345	$338.7M	Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	8,815,502	$334.3M	Reduce -25.1%
INTC Intel Corp.	0.46%	7,460,501	$329.5M	Reduce -3.2%
PSA Public Storage	0.44%	1,075,012	$311.8M	Add +44.9%
TMO Thermo Fisher Scientific Inc.	0.43%	527,723	$306.7M	Add +1.6%
WFC Wells Fargo & Co.	0.43%	5,291,222	$306.7M	Reduce -22.6%
NFLX Netflix Inc.	0.41%	484,668	$294.4M	Reduce -28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	2,371,846	$290.2M	Add +58.8%
GE General Electric	0.41%	1,642,548	$288.3M	Reduce -18.1%
ABT Abbott Laboratories	0.40%	2,510,652	$285.4M	Add +23.2%
EQIX Equinix Inc.	0.39%	336,170	$277.5M	Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	1,447,470	$276.4M	Add +33.3%
MCD McDonald's Corp.	0.39%	973,917	$274.6M	Add +48.9%
IWD iShares Russell 1000 Value E	0.38%	1,522,990	$272.8M	Add +12.6%
CVX Chevron Corp.	0.38%	1,726,491	$272.3M	Reduce -0.1%
NOW ServiceNow Inc.	0.38%	352,291	$268.6M	Add +18.4%
WMT Walmart Inc.	0.37%	4,418,125	$265.8M	Add +6.2%
WELL Welltower Inc.	0.37%	2,795,965	$261.3M	Add +2.3%
VZ Verizon Communications Inc.	0.37%	6,201,380	$260.2M	Add +9.0%
ADBE Adobe Inc.	0.36%	512,711	$258.7M	Reduce -4.0%
SPGI S&P Global Inc.	0.36%	607,829	$258.6M	Add +1.1%
UBER Uber Technologies Inc.	0.36%	3,351,085	$258.0M	Add +44.7%
IWF iShares Russell 1000 Growth	0.36%	755,773	$254.7M	Reduce -17.3%
LRCX Lam Research Corp.	0.35%	255,510	$248.2M	Add +1.0%
AMAT Applied Materials Inc.	0.35%	1,199,092	$247.3M	Add +0.3%
AMD Advanced Micro Devices	0.35%	1,364,329	$246.2M	Add +3.8%
SPG Simon Property Group Inc.	0.32%	1,469,049	$229.9M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.32%	574,584	$229.3M	Add +88.2%
LOW Lowe's Cos Inc.	0.32%	894,733	$227.9M	Reduce -0.0%
BLK BlackRock Finance Inc.	0.32%	272,348	$227.1M	Add +105.2%
COP Conocophillips	0.32%	1,771,962	$225.5M	Reduce -9.2%
PEP Pepsico Inc.	0.32%	1,286,348	$225.1M	Reduce -30.5%
CSCO Cisco Systems Inc.	0.32%	4,506,940	$224.9M	Reduce -18.9%
CMCSA Comcast Corp. Class A	0.31%	5,158,421	$223.6M	Reduce -12.4%
MU Micron Technology Inc.	0.30%	1,801,486	$212.4M	Add +75.7%
BMY Bristol-Myers Squibb Co.	0.30%	3,905,135	$211.8M	Add +7.9%
ELV Elevance Health Inc.	0.30%	406,469	$210.8M	Add +6.1%
GS Goldman Sachs Group Inc.	0.29%	498,868	$208.4M	Add +74.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.29%	3,274,439	$206.6M	Add +63.3%
TGT Target Corp.	0.28%	1,140,649	$202.1M	Reduce -9.6%
T AT&T Inc.	0.28%	11,265,023	$198.3M	Reduce -17.0%
DLR Digital Realty Trust Inc.	0.28%	1,366,250	$196.8M	Add +96.2%
CMG Chipotle Mexican Grill Inc.	0.28%	67,592	$196.5M	Add +12.6%
BDX Becton Dickinson and Co.	0.27%	786,031	$194.5M	Add +34.0%
CL Colgate-Palmolive Co.	0.27%	2,156,898	$194.2M	Reduce -2.3%
PSX Phillips 66	0.27%	1,179,700	$192.7M	Reduce -11.1%
FDX FedEx Corp.	0.27%	657,389	$190.5M	Reduce -1.4%
O Realty Income Corp.	0.25%	3,283,683	$177.6M	Add +18.1%
BSX Boston Scientific Corp.	0.25%	2,574,406	$176.3M	Reduce -25.6%
NOC Northrop Grumman Corp.	0.25%	366,465	$175.4M	Add +60.5%
ORCL Oracle Corp.	0.24%	1,342,058	$168.6M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.24%	788,638	$168.2M	Reduce -7.6%
MMM 3M Co.	0.24%	1,581,045	$167.7M	Add +12.9%
SHW The Sherwin-Williams Co.	0.23%	477,727	$165.9M	Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.23%	12,302,299	$163.4M	Add +14.6%
ALL Allstate Corp.	0.23%	943,913	$163.3M	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.23%	2,027,984	$162.0M	Add +1.7%
ANET Arista Networks Inc.	0.22%	539,252	$156.4M	Reduce -23.0%
BA The Boeing Co.	0.22%	803,528	$155.1M	Reduce -7.7%
NEE Nextera Energy Inc.	0.22%	2,408,985	$154.0M	Add +40.2%
PULS Pgim Ultra Short Bond ETF	0.22%	3,085,656	$153.4M	Add +18.8%
CDNS Cadence Design SYS Inc.	0.21%	487,461	$151.7M	Add +24.7%
UNP Union Pacific Corp.	0.21%	615,409	$151.3M	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.21%	1,862,942	$149.4M	Reduce -16.4%
AMGN Amgen Inc.	0.21%	519,346	$147.7M	Reduce -1.1%
INTU Intuit Inc.	0.21%	226,856	$147.5M	Reduce -54.2%
DE Deere & Co.	0.21%	357,855	$147.0M	Add +28.7%
CNC Centene Corp.	0.21%	1,864,913	$146.4M	Add +6.0%
BND Vanguard Total Bond Market	0.20%	2,001,110	$145.3M	Reduce -3.0%
MET Metlife Inc.	0.20%	1,951,262	$144.6M	Reduce -7.7%
FCX Freeport-McMoran Inc.	0.20%	3,026,990	$142.3M	Add +191.1%
CAT Caterpillar Inc.	0.19%	373,009	$136.7M	Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	2,366,652	$136.4M	Reduce -9.1%
MRSH Marsh & McLennan Cos	0.19%	651,368	$134.2M	Add +73.7%
VMC Vulcan Materials Co.	0.18%	467,154	$127.5M	Add +15.6%
DHR Danaher Corp.	0.18%	504,599	$126.0M	Reduce -1.8%
PPG PPG Industries Inc.	0.18%	866,033	$125.5M	Add +41.3%
HWM Howmet Aerospace Inc.	0.18%	1,828,923	$125.2M	Reduce -17.5%
PFE Pfizer Inc.	0.17%	4,372,880	$121.3M	Reduce -31.7%
CAH Cardinal Health Inc.	0.17%	1,077,568	$120.6M	Reduce -14.0%
ADP Automatic Data Processing	0.17%	480,365	$120.0M	Reduce -32.8%
KDP Keurig Dr Pepper Inc.	0.17%	3,878,654	$119.0M	Add +383.0%
SMCI Super Micro Computer Inc.	0.17%	117,333	$118.5M	Add +55.9%
PGR Progressive Corp.	0.17%	571,711	$118.2M	Add +17.8%
TXN Texas Instruments Inc.	0.17%	675,149	$117.6M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.17%	1,748,902	$117.2M	Add +13.8%
CI The Cigna Group	0.16%	318,302	$115.6M	Reduce -45.6%
VRT Vertiv Holdings Co. Class A	0.16%	1,396,408	$114.0M	Reduce -31.2%
CTSH Cognizant Tech Solutions-A	0.16%	1,534,342	$112.5M	Reduce -8.1%
MSCI MSCI Inc.	0.16%	198,810	$111.4M	Add +37.3%
WST West Pharmaceutical Services	0.16%	280,059	$110.8M	Reduce -0.3%
WM Waste Management Inc.	0.15%	514,249	$109.6M	Add +96.8%
PM Philip Morris International	0.15%	1,193,851	$109.4M	Reduce -10.8%
ADM Archer-Daniels-Midland Co.	0.15%	1,729,299	$108.6M	Add +0.6%
ARE Alexandria Real Estate Equit	0.15%	835,765	$107.7M	Add +0.8%
HON Honeywell International Inc.	0.15%	524,170	$107.6M	Reduce -2.7%
GM General Motors Co.	0.15%	2,365,763	$107.3M	Reduce -49.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	255,461	$106.8M	Add +1.9%
C Citigroup Inc.	0.15%	1,685,742	$106.6M	Reduce -48.8%
MPC Marathon Petroleum Corp.	0.14%	510,008	$102.8M	Add +40.9%
VRE Veris Residential Inc.	0.14%	6,713,259	$102.1M	Add +10.3%
ECL Ecolab Inc.	0.14%	442,120	$102.1M	Add +1.4%
TRV The Travelers Cos Inc.	0.14%	443,436	$102.1M	Add +151.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.14%	1,137,742	$101.1M	Reduce -45.0%
AXP American Express Co.	0.14%	442,660	$100.8M	Reduce -44.0%
VONG Vanguard Russell 1000 Growth	0.14%	1,157,452	$100.3M	Add +47.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	984,413	$99.8M	Reduce -32.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	1,811,615	$99.3M	Add +13.2%
AIZ Assurant Inc.	0.14%	526,359	$99.1M	Add +2.6%
HPE Hewlett Packard Enterprise	0.14%	5,579,576	$98.9M	Add +16.9%
RTX RTX Corp.	0.14%	1,012,966	$98.8M	Reduce -22.0%
MO Altria Group Inc.	0.14%	2,263,985	$98.8M	Add +5.2%
SYK Stryker Corp.	0.14%	273,954	$98.0M	Reduce -2.8%
LH Laboratory CRP of Amer Hldgs	0.14%	447,747	$97.8M	Add +530.2%
CMS CMS Energy Corp.	0.14%	1,590,955	$96.0M	Add +629.1%
OC Owens Corning	0.13%	564,431	$94.1M	Add +106.3%
EPRT Essential Properties Realty	0.13%	3,479,309	$92.8M	Add +39.9%
MEDP Medpace Holdings Inc.	0.13%	229,485	$92.7M	Add +276.7%
ICE Intercontinental Exchange Inc.	0.13%	660,295	$90.7M	Add +5.9%
XLV SS Health Care Select Sector	0.13%	611,026	$90.3M	Add +48.3%
CSX CSX Corp.	0.13%	2,425,610	$89.9M	Add +29.8%
MAA Mid-America Apartment Comm	0.13%	678,980	$89.3M	Add +694.7%
MS Morgan Stanley	0.12%	933,367	$87.9M	Reduce -40.7%
ALSN Allison Transmission Holding	0.12%	1,074,289	$87.2M	Add +3.4%
MAR Marriott International Class A	0.12%	343,844	$86.8M	Add +91.0%
TFC Truist Financial Corp.	0.12%	2,219,498	$86.5M	Add +15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	1,111,998	$86.4M	Add +5.3%
AZEK The Azek Co. Inc.	0.12%	1,700,333	$85.4M	Add +111.2%
BKNG Booking Holdings Inc.	0.12%	23,536	$85.4M	Reduce -8.3%
LEN Lennar Corp. Class A	0.12%	495,516	$85.2M	Reduce -22.9%
MDLZ Mondelez International Inc. Class A	0.12%	1,198,279	$83.9M	Reduce -31.4%
HST Host Hotels & Resorts Inc.	0.12%	4,005,922	$82.8M	Reduce -4.5%
NKE Nike Inc. Class B	0.12%	872,487	$82.0M	Reduce -28.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	620,309	$79.8M	Add +19.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	1,064,114	$79.0M	Reduce -7.2%
AMT American Tower Corp.	0.11%	395,963	$78.2M	Reduce -17.7%
EMR Emerson Electric Co.	0.11%	689,015	$78.1M	Reduce -9.1%
UPS United Parcel Service Class B	0.11%	524,067	$77.9M	Reduce -0.5%
SBUX Starbucks Corp.	0.11%	842,306	$77.0M	Reduce -63.2%
AES AES Corp.	0.11%	4,291,320	$76.9M	Add +133.8%
EOG EOG Resources Inc.	0.11%	601,801	$76.9M	Reduce -12.8%
ETN Eaton Corp. PLC	0.11%	245,798	$76.9M	Reduce -10.4%
EA Electronic Arts Inc.	0.11%	579,197	$76.8M	Reduce -12.1%
SCHW Schwab (charles) Corp.	0.11%	1,058,108	$76.5M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.11%	158,677	$76.3M	Add +0.2%
CVS CVS Health Corp.	0.11%	955,911	$76.2M	Reduce -12.6%
LMT Lockheed Martin Corp.	0.11%	166,337	$75.7M	Reduce -3.2%
CW Curtiss-Wright Corp.	0.11%	295,216	$75.6M	Add +105.4%
NRG NRG Energy Inc.	0.11%	1,115,785	$75.5M	Reduce -43.5%
SNPS Synopsys Inc.	0.10%	129,997	$74.3M	Add +17.8%
ULTA Ulta Beauty Inc.	0.10%	141,632	$74.1M	Add +70.6%
DECK Deckers Outdoor Corp.	0.10%	78,173	$73.6M	Reduce -7.6%
REGN Regeneron Pharmaceuticals	0.10%	75,962	$73.1M	Reduce -1.3%
NUE Nucor Corp.	0.10%	366,495	$72.5M	Add +11.7%
ADI Analog Devices Inc.	0.10%	361,355	$71.5M	Reduce -3.2%
DUK Duke Energy Corp.	0.10%	731,686	$70.8M	Add +21.2%
BNDX Vanguard Total Intl Bond ETF	0.10%	1,436,049	$70.6M	Reduce -3.7%
KLAC KLA Corp.	0.10%	100,924	$70.5M	Reduce -4.1%
SLG SL Green Realty Corp.	0.10%	1,271,588	$70.1M	Add +782.6%
PH Parker Hannifin Corp.	0.10%	126,122	$70.1M	Reduce -49.3%
CTRE Caretrust REIT Inc.	0.10%	2,858,885	$69.7M	Add +2.8%
GD General Dynamics Corp.	0.10%	245,896	$69.5M	Add +41.2%
FLS Flowserve Corp.	0.10%	1,510,293	$69.0M	Add +211.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	939,234	$68.7M	Add +6.5%
FISV Fiserv Inc.	0.10%	423,935	$67.8M	Reduce -30.0%
EXR Extra Space Storage Inc.	0.10%	458,777	$67.4M	Reduce -40.0%
PCG P G & E Corp.	0.09%	4,021,558	$67.4M	Add +103.9%
GILD Gilead Sciences Inc.	0.09%	914,869	$67.0M	Reduce -34.7%
KRG Kite Realty Group Trust	0.09%	3,082,907	$66.8M	Add +1621.9%
LNG Cheniere Energy Inc.	0.09%	411,399	$66.4M	Add +74.3%
ROP Roper Technologies Inc.	0.09%	113,009	$63.4M	Add +35.0%
BX Blackstone Inc.	0.09%	482,027	$63.3M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	194,644	$63.0M	Add +248.5%
PANW Palo Alto Networks Inc.	0.09%	219,439	$62.3M	Reduce -1.3%
MCK McKesson Corp.	0.09%	116,047	$62.3M	Add +8.4%
LIN Linde PLC	0.09%	132,772	$61.6M	Reduce -6.4%
TMUS T-Mobile US Inc.	0.09%	376,489	$61.5M	Reduce -11.1%
HOLX Hologic Inc.	0.09%	787,270	$61.4M	Add +249.8%
AIG American International Group	0.09%	780,587	$61.0M	Add +5.8%
STAG Stag Industrial Inc.	0.09%	1,587,285	$61.0M	Add +60.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	59,308	$60.3M	Add +39.2%
CFG Citizens Financial Group	0.08%	1,649,374	$59.9M	Add +326.1%
MUB iShares National Muni Bond E	0.08%	548,065	$59.0M	Reduce -7.8%
PNC PNC Financial Services Group	0.08%	354,155	$57.2M	Add +14.9%
QRVO Qorvo Inc.	0.08%	498,133	$57.2M	Add +116.1%
CME Cme Group Inc.	0.08%	265,000	$57.1M	Add +0.3%
WDAY Workday Inc. Class A	0.08%	209,169	$57.1M	Reduce -16.6%
SO The Southern Co.	0.08%	793,676	$56.9M	Reduce -5.4%
AZO AutoZone Inc.	0.08%	17,801	$56.1M	Add +25.8%
FRPT Freshpet Inc.	0.08%	482,920	$56.0M	Add +1170.6%
APH Amphenol Corp. Class A	0.08%	484,883	$55.9M	Add +12.8%
ZTS Zoetis Inc.	0.08%	328,210	$55.5M	Reduce -6.5%
USB US Bancorp	0.08%	1,228,234	$54.9M	Reduce -2.7%
ACN Accenture PLC Class A	0.08%	157,750	$54.7M	Reduce -5.9%
DNB Dun & Bradstreet Holdings Inc.	0.08%	5,341,720	$53.6M	Add +136.4%
FANG Diamondback Energy Inc.	0.08%	270,222	$53.5M	Add +77.4%
QQQ Invesco QQQ Trust Series 1	0.08%	120,212	$53.4M	Add +11.7%
LHX L3HARRIS Technologies Inc.	0.07%	249,947	$53.3M	Add +75.7%
XEL Xcel Energy Inc.	0.07%	983,091	$52.8M	Reduce -24.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	1,148,763	$52.4M	Add +19.3%
SGOV iShares 0-3 Month Treasury B	0.07%	516,043	$52.0M	Add +42.1%
ITW Illinois Tool Works	0.07%	192,585	$51.7M	Reduce -2.6%
PCAR Paccar Inc.	0.07%	411,735	$51.0M	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,710,556	$51.0M	Add +93.8%
IDXX Idexx Laboratories Inc.	0.07%	92,776	$50.1M	Add +44.9%
UTHR United Therapeutics Corp.	0.07%	216,354	$49.7M	Add +132.2%
TDG Transdigm Group Inc.	0.07%	39,053	$48.1M	Reduce -1.5%
CCI Crown Castle Inc.	0.07%	451,841	$47.8M	Add +34.2%
DTE DTE Energy Company	0.07%	425,800	$47.7M	Add +180.0%
PHYL Pgim Active High Yield Bond	0.07%	1,356,600	$47.5M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.07%	295,238	$47.3M	Reduce -34.1%
HCA HCA Healthcare Inc.	0.07%	141,045	$47.0M	Reduce -0.9%
CTAS Cintas Corp.	0.07%	68,166	$46.8M	Add +9.2%
ELAN Elanco Animal Health Inc.	0.07%	2,866,940	$46.7M	Reduce -55.5%
KR Kroger Co.	0.06%	805,261	$46.0M	Reduce -30.6%
CEG Constellation Energy	0.06%	248,611	$46.0M	Reduce -20.6%
INVH Invitation Homes Inc.	0.06%	1,289,880	$45.9M	Reduce -2.2%
SRE Sempra	0.06%	638,758	$45.9M	Reduce -26.1%
VLO Valero Energy Corp.	0.06%	266,519	$45.5M	Reduce -53.8%
EMB iShares JP Morgan Usd Emergi	0.06%	507,149	$45.5M	Add +92.1%
ORLY O'reilly Automotive Inc.	0.06%	40,147	$45.3M	Reduce -21.0%
DOW Dow Inc.	0.06%	771,666	$44.7M	Add +42.0%
AHR American Healthcare REIT Inc.	0.06%	3,026,594	$44.6M	New
FIS Fidelity National Info Serv	0.06%	599,721	$44.5M	Reduce -50.4%
LDOS Leidos Holdings Inc.	0.06%	338,290	$44.3M	Add +98.8%
CMI Cummins Inc.	0.06%	150,201	$44.3M	Add +4.9%
COF Capital One Financial Corp.	0.06%	296,247	$44.1M	Reduce -10.7%
INCY Incyte Corp.	0.06%	770,414	$43.9M	Add +503.5%
AMP Ameriprise Financial Inc.	0.06%	100,056	$43.9M	Reduce -13.1%
SYF Synchrony Financial	0.06%	1,011,457	$43.6M	Add +62.4%
HPQ HP Inc.	0.06%	1,440,002	$43.5M	Add +38.1%
FR First Industrial Realty TR	0.06%	821,922	$43.2M	Add +292.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	172,237	$43.1M	Reduce -1.9%
ADSK Autodesk Inc.	0.06%	164,113	$42.7M	Add +4.6%
PXD Pioneer Natural Resources Co.	0.06%	162,479	$42.7M	Reduce -3.5%
MCO Moody's Corp.	0.06%	108,270	$42.6M	Reduce -3.5%
PAB Pgim Act Aggrg Bond ETF	0.06%	1,012,500	$42.5M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	342,850	$41.8M	Add +100.8%
QUAL iShares MSCI USA Quality Fac	0.06%	254,298	$41.8M	Reduce -19.7%
SNX TD Synnex Corp.	0.06%	365,483	$41.3M	Add +114.4%
SAIA Saia Inc.	0.06%	70,656	$41.3M	Add +291.3%
TEX Terex Corp.	0.06%	639,751	$41.2M	Reduce -21.2%
RJF Raymond James Financial Inc.	0.06%	320,200	$41.1M	Add +99.1%
NSC Norfolk Southern Corp.	0.06%	160,844	$41.0M	Reduce -2.7%
MSI Motorola Solutions Inc.	0.06%	115,168	$40.9M	Reduce -6.6%
CARR Carrier Global Corp.	0.06%	702,581	$40.8M	Add +12.8%
URI United Rentals Inc.	0.06%	56,594	$40.8M	Reduce -26.8%
AKAM Akamai Technologies Inc.	0.06%	375,036	$40.8M	Reduce -45.3%
EW Edwards Lifesciences Corp.	0.06%	426,829	$40.8M	Reduce -7.3%
XLE SS Energy Select Sector	0.06%	426,566	$40.3M	Reduce -17.4%
VTR Ventas Inc.	0.06%	911,150	$39.7M	Reduce -53.7%
DHI D.R. Horton Inc.	0.06%	240,704	$39.6M	Reduce -11.8%
KIM Kimco Realty Corp.	0.05%	1,979,932	$38.8M	Add +53.1%
XYZ Block Inc.	0.05%	457,068	$38.7M	Reduce -53.7%
IYW iShares Ustechnology ETF	0.05%	286,063	$38.6M	Add +6.4%
OTIS Otis Worldwide Corp.	0.05%	387,796	$38.5M	Add +16.9%
MDT Medtronic PLC	0.05%	437,605	$38.1M	Reduce -48.2%
WMB Williams Cos Inc.	0.05%	977,961	$38.1M	Add +5.0%
APD Air Products & Chemicals Inc.	0.05%	156,486	$37.9M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.05%	96,227	$37.6M	Reduce -57.6%
AFL Aflac Inc.	0.05%	436,732	$37.5M	Reduce -3.8%
ITT Itt Inc.	0.05%	270,796	$36.8M	Reduce -35.9%
VST Vistra Corp.	0.05%	523,623	$36.5M	Reduce -72.5%
EEM iShares MSCI Emerging Market	0.05%	886,524	$36.4M	Add +68.7%
MCHP Microchip Technology Inc.	0.05%	405,753	$36.4M	Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	725,728	$36.4M	Reduce -3.3%
GIS General Mills Inc.	0.05%	519,073	$36.3M	Add +13.7%
COLD Americold Realty Trust Inc.	0.05%	1,453,461	$36.2M	Reduce -49.9%
AWK American Water Works Co. Inc.	0.05%	294,050	$35.9M	Reduce -23.7%
CPRT Copart Inc.	0.05%	620,024	$35.9M	Reduce -55.4%
DXCM Dexcom Inc.	0.05%	258,350	$35.8M	Reduce -3.3%
ROST Ross Stores Inc.	0.05%	238,951	$35.1M	Reduce -10.5%
EXC Exelon Corp.	0.05%	932,640	$35.0M	Reduce -37.0%
BKR Baker Hughes Co.	0.05%	1,043,235	$34.9M	Add +9.2%
NI Nisource Inc.	0.05%	1,262,046	$34.9M	Reduce -55.5%
L Loews Corp.	0.05%	444,263	$34.8M	Reduce -42.4%
XLK SS Technology Select Sector	0.05%	166,201	$34.6M	Add +32.3%
RL Ralph Lauren Corp.	0.05%	183,501	$34.5M	Add +529.6%
PWR Quanta Services Inc.	0.05%	132,017	$34.3M	Reduce -0.9%
HUM Humana Inc.	0.05%	98,514	$34.2M	Reduce -53.3%
OXY Occidental Petroleum Corp.	0.05%	516,207	$33.5M	Reduce -0.2%
AEP American Electric Power	0.05%	388,203	$33.4M	Reduce -28.3%
NXPI NXP Semiconductors NV	0.05%	134,323	$33.3M	Reduce -30.2%
OKE Oneok Inc.	0.05%	406,998	$32.6M	Reduce -6.4%
EBAY eBay Inc.	0.05%	617,739	$32.6M	Add +40.6%
MNST Monster Beverage Corp.	0.05%	548,272	$32.5M	Reduce -19.7%
GEHC GE Healthcare Technology	0.05%	356,814	$32.4M	Reduce -14.6%
AME Ametek Inc.	0.05%	175,384	$32.1M	Reduce -3.3%
AMH American Homes 4 Rent- A	0.04%	866,050	$31.9M	Add +0.7%
STZ Constellation Brands Inc. Class A	0.04%	116,652	$31.7M	Reduce -3.9%
LXP LXP Industrial Trust	0.04%	3,501,038	$31.6M	Reduce -16.1%
IQV Iqvia Holdings Inc.	0.04%	124,355	$31.4M	Reduce -3.3%
PAYX Paychex Inc.	0.04%	256,055	$31.4M	Reduce -3.8%
WBD Warner Bros Discovery Inc.	0.04%	3,589,596	$31.3M	Reduce -27.0%
CTVA Corteva Inc.	0.04%	536,615	$30.9M	Reduce -8.7%
A Agilent Technologies Inc.	0.04%	212,136	$30.9M	Add +0.4%
NTAP Netapp Inc.	0.04%	293,743	$30.8M	Add +75.0%
PK Park Hotels & Resorts Inc.	0.04%	1,761,106	$30.8M	Reduce -2.1%
FTNT Fortinet Inc.	0.04%	447,972	$30.6M	Reduce -11.3%
GPC Genuine Parts Co.	0.04%	196,659	$30.5M	Reduce -40.5%
CPAY Corpay Inc.	0.04%	98,664	$30.4M	Add +95.0%
FAST Fastenal Co.	0.04%	393,529	$30.4M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.04%	233,996	$30.3M	Reduce -5.1%
D Dominion Energy Inc.	0.04%	604,534	$29.7M	Reduce -9.2%
CTRA Coterra Energy Inc.	0.04%	1,056,814	$29.5M	Reduce -38.4%
COR Cencora Inc.	0.04%	120,550	$29.3M	Reduce -3.1%
PDD PDD Holdings Inc.	0.04%	250,032	$29.1M	Reduce -0.7%
TIP iShares Tips Bond ETF	0.04%	269,212	$28.9M	Reduce -6.5%
NEM Newmont Corp.	0.04%	805,076	$28.9M	Reduce -5.1%
SYY Sysco Corp.	0.04%	352,680	$28.6M	Reduce -32.8%
RSG Republic Services Inc.	0.04%	149,437	$28.6M	Reduce -48.5%
HES Hess Corp.	0.04%	187,250	$28.6M	Reduce -3.3%
DVN Devon Energy Corp.	0.04%	569,185	$28.6M	Add +9.8%
XLP SS Consumer Staples Sel Sect	0.04%	372,881	$28.5M	Add +19.9%
CSGP Costar Group Inc.	0.04%	294,663	$28.5M	Reduce -3.1%
BGC BGC Group Inc. Class A	0.04%	3,645,323	$28.3M	Reduce -12.1%
VGT Vanguard Info Tech ETF	0.04%	53,539	$28.1M	Reduce -4.6%
DLTR Dollar Tree Inc.	0.04%	210,575	$28.0M	Add +36.7%
ALLY Ally Financial Inc.	0.04%	690,751	$28.0M	Add +314.5%
GIII G-III Apparel Group Ltd.	0.04%	964,780	$28.0M	Add +43.3%
OSCR Oscar Health Inc. Class A	0.04%	1,881,231	$28.0M	Add +518.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	303,939	$27.9M	Add +18.3%
WY Weyerhaeuser Co.	0.04%	776,516	$27.9M	Reduce -50.1%
BNL Broadstone Net Lease Inc.	0.04%	1,777,666	$27.9M	Add +19.8%
IR Ingersoll-Rand Inc.	0.04%	290,429	$27.6M	Reduce -1.8%
GPN Global Payments Inc.	0.04%	205,612	$27.5M	Reduce -6.7%
HAL Halliburton Co.	0.04%	695,128	$27.4M	Reduce -15.3%
ODFL Old Dominion Freight Line	0.04%	124,299	$27.3M	Reduce -6.2%
BRX Brixmor Property Group Inc.	0.04%	1,158,773	$27.2M	Reduce -45.4%
MLM Martin Marietta Materials	0.04%	44,086	$27.1M	Reduce -65.8%
KMI Kinder Morgan Inc.	0.04%	1,475,285	$27.1M	Reduce -4.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	524,592	$26.9M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.04%	261,019	$26.9M	Add +0.7%
DFS Discover Financial Services	0.04%	204,402	$26.8M	Reduce -11.6%
BPOP Popular Inc.	0.04%	303,198	$26.7M	Add +168.4%
SCHG Schwab US Large-Cap Growth	0.04%	286,335	$26.5M	Add +13.9%
WBA Walgreens Boots Alliance Inc.	0.04%	1,221,681	$26.5M	Add +38.6%
PHM Pultegroup Inc.	0.04%	219,105	$26.4M	Reduce -0.7%
YUM Yum! Brands Inc.	0.04%	190,400	$26.4M	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	170,649	$26.3M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.04%	1,402,862	$26.3M	Add +4.0%
KVUE Kenvue Inc.	0.04%	1,224,398	$26.3M	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	0.04%	237,651	$26.3M	Reduce -1.1%
AVA Avista Corp.	0.04%	748,092	$26.2M	Add +26.7%
BKH Black Hills Corp.	0.04%	474,148	$25.9M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.04%	514,227	$25.8M	Reduce -16.9%
REG Regency Centers Corp.	0.04%	425,733	$25.8M	Reduce -2.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	680,223	$25.6M	Add +6903.2%
DAL Delta Air Lines Inc.	0.04%	532,415	$25.5M	Reduce -79.5%
PAAA Pgim Aaa Clo ETF	0.04%	500,000	$25.5M	No change
GGG Graco Inc.	0.04%	272,426	$25.5M	Add +604.5%
MRNA Moderna Inc.	0.04%	238,209	$25.4M	Reduce -1.5%
IT Gartner Inc.	0.04%	53,026	$25.3M	Reduce -7.4%
PRU Prudential Financial Inc.	0.04%	213,278	$25.0M	Reduce -19.1%
KHC The Kraft Heinz Co.	0.04%	673,156	$24.8M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.03%	85,394	$24.8M	Add +23.4%
ILMN Illumina Inc.	0.03%	179,845	$24.7M	Add +31.9%
PFRL Pgim Floating Rate Income Et	0.03%	483,500	$24.7M	No change
SKYW Skywest Inc.	0.03%	355,651	$24.6M	Reduce -22.4%
IWO iShares Russell 2000 Growth	0.03%	90,597	$24.5M	Add +69.5%
PLAY Dave & Buster's Entertainmen	0.03%	391,039	$24.5M	Add +42.1%
VRSK Verisk Analytics Inc.	0.03%	103,511	$24.4M	Reduce -33.6%
BBWI Bath & Body Works Inc.	0.03%	487,706	$24.4M	Add +64.4%
ETR Entergy Corp.	0.03%	229,873	$24.3M	Add +36.5%
AWI Armstrong World Industries	0.03%	195,006	$24.2M	Reduce -66.0%
IWP iShares Russell Mid-Cap Grow	0.03%	212,073	$24.2M	Add +40.1%
CB Chubb Ltd.	0.03%	93,309	$24.2M	Reduce -1.6%
PEG Public Service Enterprise GP	0.03%	359,373	$24.0M	Reduce -12.0%
AIRC Apartment Income REIT Co.	0.03%	736,845	$23.9M	Reduce -54.3%
CBRE CBRE Group Inc. Class A	0.03%	245,747	$23.9M	Add +7.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	296,232	$23.6M	Add +335.3%
ALGN Align Technology Inc.	0.03%	71,881	$23.6M	Add +14.2%
ON On Semiconductor	0.03%	318,764	$23.4M	Add +1.8%
ED Consolidated Edison Inc.	0.03%	257,933	$23.4M	Reduce -8.2%
CDW CDW Corp.	0.03%	91,541	$23.4M	Reduce -7.0%
DD Dupont DE Nemours Inc.	0.03%	305,382	$23.4M	Reduce -16.4%
DG Dollar General Corp.	0.03%	149,957	$23.4M	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	89,732	$23.4M	Reduce -28.1%
FTV Fortive Corp.	0.03%	271,786	$23.4M	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.03%	368,711	$22.9M	Add +0.2%
EFX Equifax Inc.	0.03%	85,590	$22.9M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.03%	116,244	$22.7M	Add +129.1%
BIIB Biogen Inc.	0.03%	104,945	$22.6M	Reduce -18.7%
TNC Tennant Co.	0.03%	185,000	$22.5M	Reduce -3.9%
ROK Rockwell Automation Inc.	0.03%	76,909	$22.4M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.03%	33,010	$22.4M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	115,892	$22.2M	Reduce -15.2%
STLD Steel Dynamics Inc.	0.03%	149,404	$22.1M	Reduce -0.8%
SM SM Energy Co.	0.03%	443,632	$22.1M	Reduce -4.0%
EFV iShares MSCI Eafe Value ETF	0.03%	404,744	$22.0M	Reduce -20.7%
XYL Xylem Inc.	0.03%	170,200	$22.0M	Reduce -1.8%
WDC Western Digital Corp.	0.03%	322,048	$22.0M	Add +39.7%
STT State Street Corp.	0.03%	279,591	$21.6M	Reduce -73.6%
ELS Equity Lifestyle Properties	0.03%	335,112	$21.6M	Reduce -39.8%
VEEV Veeva Systems Inc. Class A	0.03%	93,015	$21.6M	Add +77.1%
CVLT Commvault Systems Inc.	0.03%	212,081	$21.5M	Add +69.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.03%	424,000	$21.5M	Reduce -11.7%
BLDR Builders Firstsource Inc.	0.03%	101,413	$21.1M	Add +8.7%
EIX Edison International	0.03%	298,850	$21.1M	Reduce -2.6%
UNM Unum Group	0.03%	391,182	$21.0M	Reduce -41.5%
FITB Fifth Third Bancorp	0.03%	558,159	$20.8M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.03%	245,683	$20.7M	Add +89.4%
FICO Fair Isaac Corp.	0.03%	16,594	$20.7M	Reduce -3.8%
BKU Bankunited Inc.	0.03%	739,556	$20.7M	Add +127.7%
REZI Resideo Technologies Inc.	0.03%	922,205	$20.7M	Add +10.5%
ANSS Ansys Inc.	0.03%	59,333	$20.6M	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	197,733	$20.5M	Add +2.5%
XSD SS SPDR S&P Semiconductor	0.03%	87,265	$20.3M	Reduce -1.4%
FTDR Frontdoor Inc.	0.03%	620,779	$20.2M	Reduce -39.1%
CHCT Community Healthcare Trust I	0.03%	760,030	$20.2M	Reduce -22.5%
COO The Cooper Cos Inc.	0.03%	198,882	$20.2M	Reduce -12.9%
PSH Pgim Short Duration High YLD	0.03%	395,000	$20.0M	Reduce -21.0%
EGP Eastgroup Properties Inc.	0.03%	110,412	$19.8M	Reduce -5.8%
MAS Masco Corp.	0.03%	251,591	$19.8M	Add +45.0%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,072,731	$19.8M	Add +142.1%
WAB Wabtec Corp.	0.03%	136,072	$19.8M	Reduce -36.5%
RMD Resmed Inc.	0.03%	100,094	$19.8M	Reduce -2.7%
HSY The Hershey Co.	0.03%	101,562	$19.8M	Reduce -3.8%
MUR Murphy Oil Corp.	0.03%	432,124	$19.7M	Add +6.2%
IWN iShares Russell 2000 Value E	0.03%	123,883	$19.7M	Reduce -1.4%
TSCO Tractor Supply Company	0.03%	75,062	$19.6M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.03%	239,031	$19.6M	Reduce -7.1%
AVB Avalonbay Communities Inc.	0.03%	105,741	$19.6M	Reduce -1.9%
VIRT Virtu Financial Inc. Class A	0.03%	955,286	$19.6M	Reduce -67.8%
CCK Crown Holdings Inc.	0.03%	247,204	$19.6M	Add +324.4%
UNFI United Natural Foods Inc.	0.03%	1,704,982	$19.6M	Add +5.4%
PTRB Pgim Total Return Bond ETF	0.03%	470,000	$19.6M	No change
MRO Marathon Oil Corp.	0.03%	686,664	$19.5M	Reduce -60.5%
XRAY Dentsply Sirona Inc.	0.03%	586,045	$19.5M	Reduce -14.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	133,392	$19.4M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.03%	123,926	$19.4M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	146,689	$19.4M	Reduce -69.0%
ARCB Arcbest Corp.	0.03%	135,680	$19.3M	Add +30.4%
IVE iShares S&P 500 Value ETF	0.03%	103,426	$19.3M	Add +365.3%
MTD Mettler-Toledo International	0.03%	14,449	$19.2M	Reduce -52.5%
GNW Genworth Financial Inc.	0.03%	2,991,560	$19.2M	Reduce -23.3%
GLW Corning Inc.	0.03%	578,650	$19.1M	Reduce -12.0%
MFA Mfa Financial Inc.	0.03%	1,668,825	$19.0M	Add +7.3%
GMS GMS Inc.	0.03%	195,247	$19.0M	Reduce -19.2%
TEL Te Connectivity Ltd.	0.03%	128,796	$18.7M	Add +9.9%
HBAN Huntington Bancshares Inc.	0.03%	1,334,276	$18.6M	Reduce -49.4%
IVT Inventrust Properties Corp.	0.03%	720,096	$18.5M	Add +43.2%
IEMG iShares Core MSCI Emerging	0.03%	358,323	$18.5M	Reduce -8.8%
BAX Baxter International Inc.	0.03%	428,894	$18.3M	Reduce -79.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	275,124	$18.1M	Reduce -63.2%
INDA iShares MSCI India ETF	0.03%	348,396	$18.0M	Add +34.8%
NVR NVR Inc.	0.03%	2,218	$18.0M	Reduce -5.1%
DOV Dover Corp.	0.03%	100,656	$17.8M	Reduce -2.3%
TXT Textron Inc.	0.02%	184,295	$17.7M	Reduce -86.9%
SBAC SBA Communications Corp.	0.02%	81,479	$17.7M	Reduce -6.1%
MBB iShares MBS ETF	0.02%	190,883	$17.6M	Reduce -1.1%
ES Eversource Energy	0.02%	294,380	$17.6M	Reduce -2.6%
BRBR Bellring Brands Inc.	0.02%	297,957	$17.6M	Reduce -37.0%
ONTO Onto Innovation Inc.	0.02%	96,342	$17.4M	Add +1344.0%
LYV Live Nation Entertainment Inc.	0.02%	164,819	$17.4M	Add +49.9%
FLR Fluor Corp.	0.02%	410,769	$17.4M	Reduce -41.9%
CHD Church & Dwight Co. Inc.	0.02%	165,968	$17.3M	Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	137,892	$17.3M	Add +1.5%
BR Broadridge Financial Solutio	0.02%	84,191	$17.2M	Reduce -4.0%
INGR Ingredion Inc.	0.02%	147,230	$17.2M	Add +119.9%
CBT Cabot Corp.	0.02%	185,582	$17.1M	Add +97.1%
AXON Axon Enterprise Inc.	0.02%	54,602	$17.1M	Reduce -29.6%
TRGP Targa Resources Corp.	0.02%	151,479	$17.0M	Reduce -2.7%
SHAK Shake Shack Inc. Class A	0.02%	162,665	$16.9M	Add +232.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	380,291	$16.9M	New
SUM Summit Materials Inc. Class A	0.02%	375,796	$16.7M	Add +216.2%
NDAQ Nasdaq Inc.	0.02%	264,277	$16.7M	Reduce -42.3%
TTWO Take-Two Interactive Softwre	0.02%	111,344	$16.5M	Reduce -2.4%
PBF PBF Energy Inc. Class A	0.02%	286,228	$16.5M	Reduce -28.7%
LKQ LKQ Corp.	0.02%	307,070	$16.4M	Reduce -42.3%
MOH Molina Healthcare Inc.	0.02%	39,887	$16.4M	Reduce -24.4%
CMC Commercial Metals Co.	0.02%	278,747	$16.4M	Reduce -25.0%
URBN Urban Outfitters Inc.	0.02%	375,315	$16.3M	Reduce -33.9%
KBH KB Home	0.02%	229,356	$16.3M	Add +2.0%
BRO Brown & Brown Inc.	0.02%	185,449	$16.2M	Reduce -68.3%
TRNO Terreno Realty Corp.	0.02%	242,479	$16.1M	Add +139.2%
NBIX Neurocrine Biosciences Inc.	0.02%	116,118	$16.0M	Reduce -64.8%
EHC Encompass Health Corp.	0.02%	193,787	$16.0M	Reduce -48.4%
SPSC SPS Commerce Inc.	0.02%	86,142	$15.9M	Reduce -6.1%
SNA Snap-on Inc.	0.02%	53,452	$15.8M	Reduce -2.4%
EXPE Expedia Group Inc.	0.02%	114,845	$15.8M	Add +18.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	123,702	$15.6M	Reduce -41.9%
ENR Energizer Holdings Inc.	0.02%	527,715	$15.5M	Add +537.2%
BCC Boise Cascade Co.	0.02%	101,239	$15.5M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	179,736	$15.5M	Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	251,009	$15.4M	Add +41.4%
HUBB Hubbell Inc.	0.02%	37,195	$15.4M	Reduce -9.2%
TER Teradyne Inc.	0.02%	136,470	$15.4M	Add +25.7%
VWO Vanguard Ftse Emerging Marke	0.02%	366,933	$15.3M	Reduce -1.9%
SYNA Synaptics Inc.	0.02%	157,038	$15.3M	Add +53.4%
DRI Darden Restaurants Inc.	0.02%	91,611	$15.3M	Reduce -4.2%
APPF Appfolio Inc. Class A	0.02%	61,949	$15.3M	Reduce -9.2%
HRL Hormel Foods Corp.	0.02%	437,586	$15.3M	Add +108.9%
PTC PTC Inc.	0.02%	80,645	$15.2M	Reduce -2.7%
RF Regions Financial Corp.	0.02%	721,323	$15.2M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.02%	122,033	$15.2M	Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	97,119	$15.1M	Reduce -8.3%
AKR Acadia Realty Trust	0.02%	890,095	$15.1M	Add +51.0%
HAE Haemonetics Corp.	0.02%	177,294	$15.1M	Add +2.9%
OII Oceaneering Intl Inc.	0.02%	645,391	$15.1M	Reduce -10.5%
TDC Teradata Corp.	0.02%	390,073	$15.1M	Reduce -31.0%
BALL Ball Corp.	0.02%	222,916	$15.0M	Reduce -2.0%
PPC Pilgrim's Pride Corp.	0.02%	437,292	$15.0M	Reduce -25.3%
MTH Meritage Homes Corp.	0.02%	85,107	$14.9M	Reduce -17.5%
BSV Vanguard Short-Term Bond ETF	0.02%	194,580	$14.9M	Reduce -35.0%
IQLT iShares MSCI International Q	0.02%	374,868	$14.9M	Add +24.7%
MOS The Mosaic Co.	0.02%	456,849	$14.8M	Add +31.9%
ACIW Aci Worldwide Inc.	0.02%	446,324	$14.8M	Reduce -0.0%
ALB Albemarle Corp.	0.02%	112,447	$14.8M	Add +4.7%
SWKS Skyworks Solutions Inc.	0.02%	136,714	$14.8M	Reduce -42.0%
CBOE Cboe Global Markets Inc.	0.02%	80,250	$14.7M	Reduce -3.2%
PLMR Palomar Holdings Inc.	0.02%	175,672	$14.7M	Reduce -19.4%
AMKR Amkor Technology Inc.	0.02%	456,684	$14.7M	Reduce -13.7%
AVY Avery Dennison Corp.	0.02%	65,718	$14.7M	Add +10.9%
UAL United Airlines Holdings Inc.	0.02%	306,378	$14.7M	Reduce -13.8%
XLF SS Financial Select Sector	0.02%	347,789	$14.6M	Add +129.4%
TT Trane Technologies PLC	0.02%	48,791	$14.6M	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.02%	217,586	$14.6M	Reduce -45.0%
GLD SPDR Gold Shares	0.02%	71,046	$14.6M	Add +11.9%
NTRS Northern Trust Corp.	0.02%	163,803	$14.6M	Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	174,915	$14.6M	Add +0.1%
TDY Teledyne Technologies Inc.	0.02%	33,872	$14.5M	Reduce -6.3%
PPL PPL Corp.	0.02%	525,778	$14.5M	Reduce -71.2%
OMC Omnicom Group	0.02%	149,323	$14.4M	Reduce -2.2%
APLS Apellis Pharmaceuticals Inc.	0.02%	245,560	$14.4M	Reduce -24.8%
FE Firstenergy Corp.	0.02%	372,293	$14.4M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.02%	177,006	$14.3M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.02%	283,575	$14.3M	Add +6.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	218,144	$14.3M	Add +1337.0%
TLT iShares 20+ Year Treasury BD	0.02%	149,380	$14.1M	Reduce -3.0%
ALE Allete Inc.	0.02%	236,645	$14.1M	Reduce -31.9%
WAT Waters Corp.	0.02%	40,985	$14.1M	Reduce -6.9%
VLTO Veralto Corp.	0.02%	158,140	$14.0M	Reduce -3.2%
J Jacobs Solutions Inc.	0.02%	91,104	$14.0M	Reduce -3.3%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	841,120	$13.9M	Add +8.7%
AVNT Avient Corp.	0.02%	319,316	$13.9M	Add +27.4%
AON Aon PLC Class A	0.02%	41,322	$13.8M	Reduce -28.6%
AEE Ameren Corporation	0.02%	186,316	$13.8M	Reduce -3.0%
FORM Formfactor Inc.	0.02%	300,859	$13.7M	Reduce -2.0%
DCI Donaldson Co. Inc.	0.02%	183,435	$13.7M	Add +105.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	176,658	$13.6M	Reduce -3.1%
PFG Principal Financial Group	0.02%	157,214	$13.6M	Reduce -3.1%
CRC California Resources Corp.	0.02%	245,451	$13.5M	Add +70.8%
Z Zillow Group Inc. Class C	0.02%	276,322	$13.5M	Add +608.7%
LYB Lyondellbasell Indu Class A	0.02%	131,426	$13.4M	Reduce -33.5%
ENS Enersys	0.02%	141,931	$13.4M	Reduce -14.0%
PKG Packaging Corp. of America	0.02%	70,300	$13.3M	Reduce -2.5%
FSLR First Solar Inc.	0.02%	78,933	$13.3M	Add +1.5%
VTRS Viatris Inc.	0.02%	1,114,241	$13.3M	Reduce -7.2%
CPT Camden Property Trust	0.02%	134,980	$13.3M	Reduce -25.2%
IEX Idex Corp.	0.02%	54,213	$13.2M	Reduce -3.6%
HYD Vaneck High Yield Muni ETF	0.02%	252,756	$13.2M	Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	149,305	$13.2M	Reduce -50.7%
BTU Peabody Energy Corp.	0.02%	542,265	$13.2M	Reduce -7.7%
GEN Gen Digital Inc.	0.02%	586,374	$13.1M	Reduce -70.2%
LVS Las Vegas Sands Corp.	0.02%	249,658	$12.9M	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.02%	15,221	$12.9M	Reduce -0.2%
CLX Clorox Company	0.02%	84,031	$12.9M	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.02%	450,738	$12.8M	Reduce -4.4%
WWD Woodward Inc.	0.02%	83,098	$12.8M	Reduce -34.5%
UDR Udr Inc.	0.02%	342,320	$12.8M	Reduce -70.0%
ATO Atmos Energy Corp.	0.02%	107,291	$12.8M	Reduce -3.0%
CE Celanese Corp.	0.02%	73,679	$12.7M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.02%	103,960	$12.6M	Reduce -3.4%
BWA Borgwarner Inc.	0.02%	362,681	$12.6M	Reduce -26.0%
BECN Beacon Roofing Supply Inc.	0.02%	128,480	$12.6M	Add +1583.9%
EVR Evercore Inc. Class A	0.02%	65,255	$12.6M	Add +983.3%
LUV Southwest Airlines Co.	0.02%	430,388	$12.6M	Reduce -5.8%
ABM Abm Industries Inc.	0.02%	280,845	$12.5M	Add +256.3%
EWT iShares MSCI Taiwan ETF	0.02%	257,048	$12.5M	Add +71.9%
WKC World Kinect Corp.	0.02%	470,863	$12.5M	Add +9.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	124,982	$12.4M	Reduce -13.0%
CAG Conagra Brands Inc.	0.02%	417,507	$12.4M	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.02%	92,314	$12.3M	Add +10.6%
EME Emcor Group Inc.	0.02%	35,004	$12.3M	Reduce -58.0%
BBY Best Buy Co. Inc.	0.02%	148,731	$12.2M	Add +6.3%
TYL Tyler Technologies Inc.	0.02%	28,573	$12.1M	Reduce -8.9%
XLY SS Consumer Disc Select Sect	0.02%	65,984	$12.1M	Add +32.5%
GL Globe Life Inc.	0.02%	104,224	$12.1M	Add +60.8%
SMH Vaneck Semiconductor ETF	0.02%	53,677	$12.1M	Add +17.6%
WSM Williams-Sonoma Inc.	0.02%	37,871	$12.0M	Reduce -11.2%
HQY Healthequity Inc.	0.02%	147,227	$12.0M	Reduce -74.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	114,340	$12.0M	Add +37.4%
DPZ Domino's Pizza Inc.	0.02%	24,090	$12.0M	Reduce -44.6%
JBL Jabil Inc.	0.02%	88,818	$11.9M	Reduce -62.1%
FDS Factset Research Systems Inc.	0.02%	26,174	$11.9M	Reduce -5.1%
EQT Eqt Corp.	0.02%	320,599	$11.9M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.02%	201,826	$11.9M	Reduce -15.1%
BIV Vanguard Intermediate-Term B	0.02%	156,096	$11.8M	Reduce -22.5%
ACT Enact Holdings Inc.	0.02%	377,366	$11.8M	Add +1.8%
CCL Carnival Corp.	0.02%	716,781	$11.7M	Reduce -0.4%
KMX Carmax Inc.	0.02%	133,505	$11.6M	Add +6.5%
FIX Comfort Systems USA Inc.	0.02%	36,511	$11.6M	Add +37.5%
VRSN Verisign Inc.	0.02%	61,138	$11.6M	Reduce -3.3%
HOG Harley-Davidson Inc.	0.02%	264,808	$11.6M	Add +21.7%
COOP Mr Cooper Group Inc.	0.02%	148,560	$11.6M	Add +0.3%
ONB Old National Bancorp	0.02%	664,074	$11.6M	Add +3.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	176,889	$11.6M	Add +0.5%
ESS Essex Property Trust Inc.	0.02%	47,157	$11.5M	Reduce -2.6%
IP International Paper Co.	0.02%	294,780	$11.5M	Reduce -5.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	107,843	$11.5M	Add +33.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	165,828	$11.5M	Add +102.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	48,465	$11.4M	Reduce -31.7%
SPXC SPX Technologies Inc.	0.02%	92,753	$11.4M	Reduce -1.8%
MBC Masterbrand Inc.	0.02%	609,161	$11.4M	Add +296.1%
NDSN Nordson Corp.	0.02%	41,530	$11.4M	Reduce -3.2%
LW Lamb Weston Holdings Inc.	0.02%	106,530	$11.3M	Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	37,584	$11.3M	Reduce -3.2%
KKR KKR & Co. Inc.	0.02%	112,170	$11.3M	Reduce -88.8%
GAP The Gap Inc.	0.02%	409,449	$11.3M	Add +782.1%
TRMB Trimble Inc.	0.02%	174,328	$11.2M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	198,601	$11.2M	Add +307.9%
SNEX Stonex Group Inc.	0.02%	158,813	$11.2M	Add +41.1%
RS Reliance Inc.	0.02%	33,384	$11.2M	Add +85.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	216,662	$11.1M	Add +61.7%
AVNS Avanos Medical Inc.	0.02%	559,153	$11.1M	Add +52.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	55,664	$11.1M	Reduce -4.0%
POOL Pool Corp.	0.02%	27,439	$11.1M	Reduce -4.5%
MGM MGM Resorts International	0.02%	233,705	$11.0M	Add +14.3%
AYI Acuity Inc.	0.02%	41,036	$11.0M	Add +10.5%
PGX Invesco Preferred ETF	0.02%	926,862	$11.0M	Add +0.9%
ENPH Enphase Energy Inc.	0.02%	90,961	$11.0M	Reduce -5.0%
XLC SS Comm Select Sector SPDR	0.02%	134,326	$11.0M	Add +1.1%
KRC Kilroy Realty Corp.	0.02%	300,831	$11.0M	Reduce -82.1%
EPAM Epam Systems Inc.	0.02%	39,677	$11.0M	Reduce -5.2%
FRT Federal Realty Invs Trust	0.02%	107,192	$10.9M	Add +4.6%
K Kellanova	0.02%	190,307	$10.9M	Reduce -1.1%
DINO HF Sinclair Corp.	0.02%	180,408	$10.9M	Reduce -9.5%
KEY Keycorp	0.02%	688,405	$10.9M	Reduce -11.7%
TME Tencent Music Entertainm-ADR	0.02%	971,153	$10.9M	Add +77.8%
SNOW Snowflake Inc.	0.02%	66,927	$10.8M	Add +295.9%
HNI Hni Corp.	0.02%	239,520	$10.8M	Reduce -22.8%
OI O-I Glass Inc.	0.02%	650,689	$10.8M	Reduce -10.6%
PBH Prestige Consumer Healthcare	0.02%	148,613	$10.8M	Reduce -2.9%
MOG.A Moog Inc. Class A	0.02%	67,314	$10.7M	Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	41,325	$10.7M	Add +2.5%
VC Visteon Corp.	0.02%	91,311	$10.7M	Add +12.8%
SONO Sonos Inc.	0.01%	554,891	$10.6M	Add +273.1%
SWK Stanley Black & Decker Inc.	0.01%	107,590	$10.5M	Reduce -1.5%
CUBE Cubesmart	0.01%	231,781	$10.5M	Reduce -5.8%
THC Tenet Healthcare Corp.	0.01%	99,672	$10.5M	Add +58.6%
IXUS iShares Core Intl Stock ETF	0.01%	153,842	$10.4M	Add +30.0%
TPH Tri Pointe Homes Inc.	0.01%	268,088	$10.4M	Reduce -26.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	36,068	$10.3M	Add +10.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	705,286	$10.3M	Reduce -79.5%
FFIV F5 Inc.	0.01%	54,462	$10.3M	Add +23.4%
IWM iShares Russell 2000 ETF	0.01%	48,663	$10.2M	Reduce -10.8%
CNMD Conmed Corp.	0.01%	127,719	$10.2M	Add +45.8%
ALKS Alkermes PLC	0.01%	376,892	$10.2M	Add +10.9%
RDN Radian Group Inc.	0.01%	304,443	$10.2M	Reduce -18.1%
ZG Zillow Group Inc. Class A	0.01%	211,383	$10.1M	Add +1108.7%
CRL Charles River Laboratories	0.01%	37,225	$10.1M	Reduce -4.9%
SFNC Simmons First Natl Corp. Class A	0.01%	517,785	$10.1M	Add +6.3%
EVRG Evergy Inc.	0.01%	188,569	$10.1M	Reduce -8.4%
TPR Tapestry Inc.	0.01%	211,797	$10.1M	Reduce -14.3%
IWB iShares Russell 1000 ETF	0.01%	34,802	$10.0M	Reduce -2.0%
JD Jd.com Inc.-ADR	0.01%	365,787	$10.0M	Add +106.2%
MHK Mohawk Industries Inc.	0.01%	76,454	$10.0M	Reduce -16.3%
JHG Janus Henderson Group PLC	0.01%	300,726	$9.9M	Add +732.0%
ALK Alaska Air Group Inc.	0.01%	230,017	$9.9M	Reduce -17.4%
BPMC Blueprint Medicines Corp.	0.01%	104,164	$9.9M	Add +67.7%
IWS iShares Russell Mid-Cap Valu	0.01%	78,101	$9.8M	Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	119,662	$9.8M	Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	691,777	$9.8M	Add +39.4%
HLNE Hamilton Lane Inc. Class A	0.01%	85,798	$9.7M	Reduce -25.1%
TDS Telephone and Data Systems	0.01%	600,772	$9.6M	Add +24.7%
TWST Twist Bioscience Corp.	0.01%	280,078	$9.6M	Add +157.4%
EMN Eastman Chemical Co.	0.01%	95,643	$9.6M	Add +3.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	603,120	$9.4M	Reduce -17.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	91,732	$9.4M	Reduce -24.8%
ACLS Axcelis Technologies Inc.	0.01%	84,201	$9.4M	Reduce -28.1%
ROIC Retail Opportunity Investmen	0.01%	731,778	$9.4M	Reduce -26.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,979	$9.4M	Reduce -2.5%
AX Axos Financial Inc.	0.01%	173,413	$9.4M	Add +16.2%
DT Dynatrace Inc.	0.01%	200,067	$9.3M	Reduce -67.7%
VCIT Vanguard Int-Term Corporate	0.01%	115,050	$9.3M	Add +38.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	160,601	$9.2M	Add +23.3%
RVTY Revvity Inc.	0.01%	88,035	$9.2M	Reduce -1.9%
ABCB Ameris Bancorp	0.01%	190,773	$9.2M	Add +23.9%
OUT Outfront Media Inc.	0.01%	549,656	$9.2M	Add +228.0%
GPI Group 1 Automotive Inc.	0.01%	31,518	$9.2M	Reduce -9.2%
ENSG The Ensign Group Inc.	0.01%	73,813	$9.2M	Reduce -1.2%
JXN Jackson Financial Inc. Class A	0.01%	138,760	$9.2M	Reduce -9.7%
HOUS Anywhere Real Estate Inc.	0.01%	1,478,391	$9.1M	Add +16.6%
AAL American Airlines Group Inc.	0.01%	592,881	$9.1M	Add +29.6%
FOR Forestar Group Inc.	0.01%	226,367	$9.1M	Reduce -5.0%
HALO Halozyme Therapeutics Inc.	0.01%	223,205	$9.1M	Add +62.0%
IJH iShares Core S&P Midcap ETF	0.01%	148,929	$9.0M	Reduce -27.5%
NTES Netease Inc.-ADR	0.01%	86,808	$9.0M	Add +13.3%
AVDX Avidxchange Holdings Inc.	0.01%	679,310	$8.9M	Add +6257.6%
MHO M/I Homes Inc.	0.01%	65,542	$8.9M	Add +2.5%
BLBD Blue Bird Corp.	0.01%	232,019	$8.9M	Add +133.4%
LNT Alliant Energy Corp.	0.01%	176,261	$8.9M	Reduce -2.4%
WRK Westrock Co.	0.01%	179,254	$8.9M	Reduce -2.2%
IPG Interpublic Group of Cos Inc.	0.01%	271,502	$8.9M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.01%	30,390	$8.9M	Reduce -53.3%
JCI Johnson Controls Internation	0.01%	135,411	$8.8M	Reduce -5.5%
ROL Rollins Inc.	0.01%	190,615	$8.8M	Reduce -2.6%
CRVL Corvel Corp.	0.01%	33,425	$8.8M	Add +6.4%
MRVL Marvell Technology Inc.	0.01%	123,317	$8.7M	Add +53.1%
ACGL Arch Capital Group Ltd.	0.01%	92,945	$8.6M	Reduce -11.9%
GFF Griffon Corp.	0.01%	116,537	$8.5M	Reduce -7.2%
SWI Solarwinds Corp.	0.01%	673,100	$8.5M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	125,871	$8.5M	Reduce -8.8%
UHS Universal Health Services-B	0.01%	46,447	$8.5M	Reduce -5.3%
ASO Academy Sports & Outdoors Inc.	0.01%	125,180	$8.5M	Add +46.6%
UVV Universal Corp.	0.01%	163,172	$8.4M	Add +48.9%
AAP Advance Auto Parts Inc.	0.01%	99,173	$8.4M	Reduce -39.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	184,039	$8.4M	Reduce -29.1%
HTHT H World Group Ltd.-ADR	0.01%	216,179	$8.4M	Add +59.8%
BOOM DMC Global Inc.	0.01%	429,116	$8.4M	Add +8.9%
ITGR Integer Holdings Corp.	0.01%	71,361	$8.3M	Reduce -51.9%
BFH Bread Financial Holdings Inc.	0.01%	223,120	$8.3M	Reduce -11.4%
JNPR Juniper Networks Inc.	0.01%	223,465	$8.3M	Reduce -2.8%
CZR Caesars Entertainment Inc.	0.01%	188,332	$8.2M	Add +10.9%
HOPE Hope Bancorp Inc.	0.01%	713,240	$8.2M	Add +3.2%
USFD US Foods Holding Corp.	0.01%	151,313	$8.2M	Reduce -22.8%
BERY Berry Global Group Inc.	0.01%	133,272	$8.1M	Reduce -74.3%
PODD Insulet Corp.	0.01%	46,878	$8.0M	Reduce -15.0%
CUBI Customers Bancorp Inc.	0.01%	151,423	$8.0M	Add +8.2%
APA Apa Corp.	0.01%	233,525	$8.0M	Reduce -20.9%
AEO American Eagle Outfitters	0.01%	310,614	$8.0M	Reduce -52.4%
MDXG Mimedx Group Inc.	0.01%	1,035,760	$8.0M	Add +10.4%
UPWK Upwork Inc.	0.01%	648,592	$8.0M	Reduce -14.5%
IGM iShares Expanded Tech Sector	0.01%	92,134	$7.9M	Add +28.8%
CRS Carpenter Technology	0.01%	110,844	$7.9M	Reduce -43.8%
KNF Knife River Corp.	0.01%	97,177	$7.9M	Add +145.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	892,269	$7.8M	Add +366.5%
BOX Box Inc. Class A	0.01%	276,421	$7.8M	Add +224.1%
RAMP Liveramp Holdings Inc.	0.01%	225,898	$7.8M	Add +31.9%
AOS Smith (a.o.) Corp.	0.01%	87,099	$7.8M	Reduce -1.7%
ABG Asbury Automotive Group	0.01%	32,797	$7.7M	Add +10.2%
PLAB Photronics Inc.	0.01%	272,795	$7.7M	Reduce -68.8%
DLX Deluxe Corp.	0.01%	373,432	$7.7M	Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	59,279	$7.6M	Add +9.7%
CRBG Corebridge Financial Inc.	0.01%	264,811	$7.6M	Add +43.0%
FNF Fidelity National Financial	0.01%	142,926	$7.6M	Reduce -31.3%
SE Sea Ltd.-ADR	0.01%	141,243	$7.6M	Add +842.7%
PRLB Proto Labs Inc.	0.01%	209,556	$7.5M	Reduce -4.3%
TOL Toll Brothers Inc.	0.01%	57,449	$7.4M	Reduce -0.6%
TECH Bio-Techne Corp.	0.01%	105,501	$7.4M	Reduce -2.4%
TFX Teleflex Inc.	0.01%	32,763	$7.4M	Reduce -2.5%
SKX Skechers USA Inc. Class A	0.01%	119,985	$7.4M	Reduce -69.7%
PIPR Piper Sandler Cos	0.01%	37,028	$7.3M	Add +78.3%
ESGU iShares ESG Aware MSCI USA	0.01%	63,882	$7.3M	Reduce -54.5%
MKTX Marketaxess Holdings Inc.	0.01%	33,384	$7.3M	Add +21.5%
IBTX Independent Bank Group Inc.	0.01%	160,316	$7.3M	Add +81.6%
ATI Ati Inc.	0.01%	142,745	$7.3M	Reduce -2.6%
KFY Korn Ferry	0.01%	110,460	$7.3M	Add +10.7%
NWSA News Corp. Class A	0.01%	274,338	$7.2M	Reduce -2.9%
MTCH Match Group Inc.	0.01%	197,804	$7.2M	Reduce -1.1%
ADEA Adeia Inc.	0.01%	656,774	$7.2M	Reduce -6.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	723,325	$7.2M	Reduce -11.6%
VT Vanguard Tot World STK ETF	0.01%	64,763	$7.2M	Add +27.8%
ASB Associated Banc-Corp.	0.01%	332,587	$7.2M	Reduce -33.4%
GDOT Green Dot Corp. Class A	0.01%	766,757	$7.2M	Add +98.8%
USHY iShares Broad Usd High Yield	0.01%	194,908	$7.1M	Add +42.7%
UFPI Ufp Industries Inc.	0.01%	57,927	$7.1M	Reduce -14.3%
CTLT Catalent Inc.	0.01%	126,028	$7.1M	Reduce -5.5%
MLI Mueller Industries Inc.	0.01%	131,602	$7.1M	Reduce -1.2%
DAY Dayforce Inc.	0.01%	107,039	$7.1M	Reduce -1.9%
MATX Matson Inc.	0.01%	62,994	$7.1M	Reduce -11.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	50,881	$7.1M	Reduce -62.3%
IBP Installed Building Products	0.01%	27,167	$7.0M	Reduce -2.8%
HSIC Henry Schein Inc.	0.01%	93,013	$7.0M	Reduce -0.1%
HY Hyster-Yale Inc.	0.01%	109,453	$7.0M	Add +66.1%
OGN Organon & Co.	0.01%	373,098	$7.0M	Add +24.5%
DVA Davita Inc.	0.01%	50,755	$7.0M	Reduce -4.8%
FOXA Fox Corp. Class A	0.01%	223,370	$7.0M	Reduce -2.4%
HP Helmerich & Payne	0.01%	165,718	$7.0M	Add +24.8%
BMI Badger Meter Inc.	0.01%	42,529	$6.9M	Add +14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	27,527	$6.9M	Add +26.3%
VRNT Verint Systems Inc.	0.01%	207,371	$6.9M	Add +13.2%
WYNN WYNN Resorts Ltd.	0.01%	67,156	$6.9M	Reduce -4.2%
MTG Mgic Investment Corp.	0.01%	305,196	$6.8M	Reduce -13.2%
CIVI Civitas Resources Inc.	0.01%	89,803	$6.8M	Reduce -4.5%
BEN Franklin Templeton Inc.	0.01%	242,317	$6.8M	Add +0.3%
WCC Wesco International Inc.	0.01%	39,730	$6.8M	Reduce -37.4%
ENVA Enova International Inc.	0.01%	108,138	$6.8M	Reduce -23.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	144,634	$6.8M	Add +5.6%
QTRX Quanterix Corp.	0.01%	286,513	$6.8M	Reduce -26.6%
EXEL Exelixis Inc.	0.01%	284,113	$6.7M	Reduce -67.4%
KRYS Krystal Biotech Inc.	0.01%	37,845	$6.7M	Reduce -4.3%
SANM Sanmina Corp.	0.01%	107,969	$6.7M	Reduce -0.8%
AAON Aaon Inc.	0.01%	75,591	$6.7M	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	57,440	$6.7M	Add +6.0%
FBIN Fortune Brands Innovations I	0.01%	78,477	$6.6M	Add +60.2%
PTEN Patterson-Uti Energy Inc.	0.01%	554,120	$6.6M	Reduce -5.7%
VSTS Vestis Corp.	0.01%	342,232	$6.6M	Add +133.2%
ARMK Aramark	0.01%	201,777	$6.6M	Add +107.3%
PAYC Paycom Software Inc.	0.01%	32,878	$6.5M	Reduce -17.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	85,763	$6.5M	Reduce -47.6%
PNW Pinnacle West Capital	0.01%	86,826	$6.5M	Reduce -33.5%
KD Kyndryl Holdings Inc.	0.01%	297,004	$6.5M	Reduce -25.6%
ITRI Itron Inc.	0.01%	69,789	$6.5M	Add +1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	122,946	$6.4M	Add +407.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	144,289	$6.4M	Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	35,349	$6.4M	Add +12.3%
MMS Maximus Inc.	0.01%	75,979	$6.4M	Add +157.3%
BF.B Brown-Forman Corp. Class B	0.01%	123,419	$6.4M	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.01%	462,239	$6.3M	Add +165.8%
MAC The Macerich Co.	0.01%	367,789	$6.3M	Reduce -24.7%
FULT Fulton Financial Corp.	0.01%	398,610	$6.3M	Reduce -14.2%
WTW Willis Towers Watson PLC	0.01%	22,820	$6.3M	Add +16.4%
ST Sensata Technologies Holdplc	0.01%	170,784	$6.3M	Reduce -8.0%
FSS Federal Signal Corp.	0.01%	73,857	$6.3M	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	314,014	$6.3M	Reduce -3.0%
PREMIER INC-CLASS A	0.01%	282,228	$6.2M	Reduce -11.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	39,825	$6.2M	Add +10.3%
ACCD Accolade Inc.	0.01%	591,753	$6.2M	Add +96.2%
VIG Vanguard Dividend Apprec ETF	0.01%	33,928	$6.2M	Reduce -30.0%
GNTX Gentex Corp.	0.01%	171,055	$6.2M	Reduce -17.2%
HR Healthcare Realty Trust Inc.	0.01%	436,470	$6.2M	Reduce -50.6%
AMAL Amalgamated Financial Corp.	0.01%	256,045	$6.1M	Add +40.1%
FN Fabrinet	0.01%	32,169	$6.1M	Reduce -1.5%
SEE Sealed Air Corp.	0.01%	163,378	$6.1M	Reduce -15.7%
GNRC Generac Holdings Inc.	0.01%	47,753	$6.0M	Reduce -2.4%
RDUS Radius Recycling Inc. Class A	0.01%	284,008	$6.0M	Add +52.9%
M Macy's Inc.	0.01%	300,137	$6.0M	Reduce -17.9%
X United States Steel Corp.	0.01%	146,636	$6.0M	Reduce -82.0%
LNC Lincoln National Corp.	0.01%	187,050	$6.0M	Reduce -15.2%
KEX Kirby Corp.	0.01%	62,651	$6.0M	Add +303.1%
INFA Informatica Inc. Class A	0.01%	169,198	$5.9M	New
KN Knowles Corp.	0.01%	366,947	$5.9M	Add +10.3%
FFIC Flushing Financial Corp.	0.01%	467,246	$5.9M	Add +37.1%
BLV Vanguard Long-Term Bond ETF	0.01%	80,839	$5.8M	Reduce -39.8%
VSXY Victoria's Secret & Co.	0.01%	301,544	$5.8M	Add +249.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	73,199	$5.8M	Reduce -1.0%
NSIT Insight Enterprises Inc.	0.01%	31,445	$5.8M	Reduce -4.6%
PGRE Paramount Group Inc.	0.01%	1,241,266	$5.8M	Add +6.8%
VBTX Veritex Holdings Inc.	0.01%	283,871	$5.8M	Reduce -1.6%
RHI Robert Half Inc.	0.01%	73,131	$5.8M	Reduce -3.2%
R Ryder System Inc.	0.01%	48,155	$5.8M	Reduce -24.9%
VTIP Vanguard Short-Term Tips	0.01%	120,808	$5.8M	Add +12.2%
BLMN Bloomin' Brands Inc.	0.01%	201,189	$5.8M	Reduce -32.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	135,450	$5.7M	Reduce -74.0%
XLI SS Industrial Select Sector	0.01%	45,561	$5.7M	Add +60.6%
TXRH Texas Roadhouse Inc.	0.01%	37,071	$5.7M	Add +15.7%
IVZ Invesco Ltd.	0.01%	344,523	$5.7M	Reduce -39.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	194,132	$5.7M	Add +179.2%
SVRA Savara Inc.	0.01%	1,137,845	$5.7M	Add +16.9%
HTO H2O America filed as SJW GROUP	0.01%	100,087	$5.7M	Add +121.8%
WU Western Union Co.	0.01%	405,036	$5.7M	Add +0.8%
GHC Graham Holdings Co. Class B	0.01%	7,366	$5.7M	Reduce -5.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	161,622	$5.6M	New
BCPC Balchem Corp.	0.01%	36,368	$5.6M	Reduce -3.1%
DAN Dana Inc.	0.01%	442,339	$5.6M	Add +96.6%
XRX Xerox Holdings Corp.	0.01%	313,635	$5.6M	Reduce -8.4%
ETSY Etsy Inc.	0.01%	81,637	$5.6M	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.01%	164,154	$5.6M	Add +57.1%
HAS Hasbro Inc.	0.01%	98,519	$5.6M	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.01%	157,483	$5.5M	Reduce -1.0%
CSL Carlisle Cos Inc.	0.01%	14,118	$5.5M	Add +138.7%
ACCO Acco Brands Corp.	0.01%	985,744	$5.5M	Reduce -5.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	212,255	$5.5M	Add +1023.8%
FMC FMC Corp.	0.01%	86,386	$5.5M	Reduce -4.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	905,196	$5.5M	Reduce -12.0%
MFC Manulife Financial Corp.	0.01%	219,201	$5.5M	Add +9.4%
POR Portland General Electric Co.	0.01%	130,307	$5.5M	Add +88.3%
SPHR Sphere Entertainment Co.	0.01%	110,729	$5.4M	Add +72.6%
RPAY Repay Holdings Corp.	0.01%	493,563	$5.4M	Add +2.6%
TREX Trex Company Inc.	0.01%	54,052	$5.4M	Add +21.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	23,560	$5.4M	Reduce -1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	335,440	$5.4M	Add +9.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	276,688	$5.3M	Add +173.3%
UGI Ugi Corp.	0.01%	217,084	$5.3M	Reduce -53.5%
BIO Bio-Rad Laboratories-A	0.01%	15,399	$5.3M	Reduce -1.2%
NFG National Fuel Gas Co.	0.01%	99,083	$5.3M	Reduce -21.4%
CSR Centerspace	0.01%	93,148	$5.3M	Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	13,333	$5.3M	Reduce -4.5%
MTX Minerals Technologies Inc.	0.01%	70,387	$5.3M	Add +16.2%
AXGN Axogen Inc.	0.01%	654,585	$5.3M	Add +367.3%
OVV Ovintiv Inc.	0.01%	101,506	$5.3M	Add +1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,690	$5.3M	Add +9.1%
LEA Lear Corp.	0.01%	36,220	$5.2M	Add +14.2%
BURL Burlington Stores Inc.	0.01%	22,553	$5.2M	Add +120.8%
EXP Eagle Materials Inc.	0.01%	19,237	$5.2M	Reduce -53.6%
ITB iShares U.S. Home Constructi	0.01%	45,088	$5.2M	Add +44.6%
GDDY GoDaddy Inc. Class A	0.01%	43,853	$5.2M	Reduce -0.3%
WIRE Encore Wire Corp.	0.01%	19,780	$5.2M	Add +5.5%
TTMI TTM Technologies	0.01%	331,012	$5.2M	Add +38.2%
ACA Arcosa Inc.	0.01%	60,110	$5.2M	Add +3.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	30,644	$5.2M	Add +156.1%
SGOL Abrdn Physical Gold Shares	0.01%	242,260	$5.1M	Add +26.7%
GKOS Glaukos Corp.	0.01%	54,483	$5.1M	Reduce -2.1%
VXF Vanguard Extended Market ETF	0.01%	29,309	$5.1M	Reduce -23.1%
PNFP Pinnacle Financial Partners	0.01%	59,800	$5.1M	Add +134.9%
HIMS Hims & Hers Health Inc.	0.01%	331,315	$5.1M	New
HBI Hanesbrands Inc.	0.01%	882,817	$5.1M	Add +105.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	210,417	$5.1M	Add +6.3%
TNDM Tandem Diabetes Care Inc.	0.01%	142,583	$5.0M	Add +30.9%
LBRT Liberty Energy Inc.	0.01%	243,144	$5.0M	Reduce -33.6%
VHT Vanguard Health Care ETF	0.01%	18,622	$5.0M	Add +2.5%
PFF iShares Preferred & Income S	0.01%	156,196	$5.0M	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.01%	677,836	$5.0M	Reduce -10.4%
FFBC First Financial Bancorp	0.01%	223,935	$5.0M	Reduce -16.7%
ASIX Advansix Inc.	0.01%	175,293	$5.0M	Reduce -16.3%
JNK SS SPDR BB High Yield Bond	0.01%	52,559	$5.0M	Add +38.6%
RNST Renasant Corp.	0.01%	159,629	$5.0M	Add +2.7%
SNV Synovus Financial Corp.	0.01%	124,781	$5.0M	Add +6.0%
NOV Nov Inc.	0.01%	256,058	$5.0M	Add +488.2%
PECO Phillips Edison & Company Inc.	0.01%	139,301	$5.0M	Add +1.8%
OSK Oshkosh Corp.	0.01%	39,913	$5.0M	Reduce -74.0%
AVTR Avantor Inc.	0.01%	194,342	$5.0M	Add +161.3%
COHR Coherent Corp.	0.01%	81,904	$5.0M	Reduce -22.9%
CMA Comerica Inc.	0.01%	90,260	$5.0M	Reduce -2.1%
STC Stewart Information Services	0.01%	75,627	$4.9M	Add +72.5%
MMSI Merit Medical Systems Inc.	0.01%	64,871	$4.9M	Reduce -4.9%
ECVT Ecovyst Inc.	0.01%	440,710	$4.9M	Add +434.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	58,773	$4.9M	Reduce -19.1%
FELE Franklin Electric Co. Inc.	0.01%	45,907	$4.9M	Reduce -2.9%
CELH Celsius Holdings Inc.	0.01%	59,044	$4.9M	Add +50.6%
ALRM Alarm.com Holdings Inc.	0.01%	67,342	$4.9M	Add +16.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	77,508	$4.9M	Add +185.7%
CCS Century Communities Inc.	0.01%	50,262	$4.9M	Reduce -27.2%
AMPY Amplify Energy Corp.	0.01%	733,050	$4.8M	Add +48.6%
FAF First American Financial	0.01%	79,051	$4.8M	Add +108.2%
AVAV Aerovironment Inc.	0.01%	31,239	$4.8M	Reduce -49.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	81,604	$4.8M	Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,799	$4.8M	Add +204.9%
COUR Coursera Inc.	0.01%	339,132	$4.8M	Reduce -31.8%
DY Dycom Industries Inc.	0.01%	32,964	$4.7M	Reduce -3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	89,753	$4.7M	Add +109.2%
PAVE Global X US Infrastructure	0.01%	118,444	$4.7M	Add +18.9%
UCB United Community Banks	0.01%	179,120	$4.7M	Add +4.2%
UE Urban Edge Properties	0.01%	271,306	$4.7M	Reduce -22.4%
BIDU Baidu Inc. - Spon ADR	0.01%	44,337	$4.7M	Reduce -27.9%
ACWI iShares MSCI Acwi ETF	0.01%	42,367	$4.7M	Reduce -44.5%
DIOD Diodes Inc.	0.01%	66,068	$4.7M	Add +20.8%
MD Pediatrix Medical Group Inc.	0.01%	462,970	$4.6M	Reduce -10.2%
RITM Rithm Capital Corp.	0.01%	414,082	$4.6M	Reduce -26.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	35,299	$4.6M	Reduce -32.3%
APLE Apple Hospitality REIT Inc.	0.01%	281,427	$4.6M	Reduce -13.8%
VRRM Verra Mobility Corp.	0.01%	183,969	$4.6M	Reduce -2.8%
AEIS Advanced Energy Industries	0.01%	44,947	$4.6M	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.01%	78,691	$4.6M	Add +4.6%
CATY Cathay General Bancorp	0.01%	120,747	$4.6M	Reduce -1.8%
PNR Pentair PLC	0.01%	53,352	$4.6M	Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	139,423	$4.6M	Add +57.5%
NOBL Proshares S&P 500 Dividend A	0.01%	44,903	$4.6M	Add +5.3%
STE Steris PLC	0.01%	20,239	$4.6M	Reduce -9.7%
HAIN Hain Celestial Group Inc.	0.01%	578,731	$4.5M	Reduce -2.5%
NOG Northern Oil and Gas Inc.	0.01%	114,386	$4.5M	Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	84,803	$4.5M	Add +13.8%
EBC Eastern Bankshares Inc.	0.01%	328,421	$4.5M	Add +82.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	33,191	$4.5M	Add +8.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	1,098,480	$4.5M	Reduce -28.6%
EPC Edgewell Personal Care Co.	0.01%	116,714	$4.5M	Add +64.1%
KTB Kontoor Brands Inc.	0.01%	74,825	$4.5M	Reduce -1.6%
CHRD Chord Energy Corp.	0.01%	25,278	$4.5M	Reduce -10.5%
ABR Arbor Realty Trust Inc.	0.01%	337,562	$4.5M	Add +3.3%
INTA Intapp Inc.	0.01%	129,905	$4.5M	Add +139.8%
STRL Sterling Infrastructure Inc.	0.01%	40,389	$4.5M	Reduce -65.5%
ENTG Entegris Inc.	0.01%	31,520	$4.4M	Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	4,527	$4.4M	Reduce -20.0%
AUB Atlantic Union Bankshares Co.	0.01%	124,393	$4.4M	Reduce -50.4%
IUSV iShares Core S&P U.S. Value	0.01%	48,449	$4.4M	Add +4.3%
AMR Alpha Metallurgical Resource	0.01%	13,229	$4.4M	Reduce -2.3%
NPO Enpro Inc.	0.01%	25,931	$4.4M	Add +3.5%
LILAK Liberty Latin Americ Class C	0.01%	625,854	$4.4M	Add +102.3%
QCRH QCR Holdings Inc.	0.01%	71,972	$4.4M	Add +5.6%
MTRN Materion Corp.	0.01%	33,123	$4.4M	Add +1.1%
JOYY Joyy Inc.-ADR	0.01%	141,721	$4.4M	Add +527.9%
RCKT Rocket Pharmaceuticals Inc.	0.01%	161,630	$4.4M	Add +254.0%
IEF iShares 7-10 Year Treasury B	0.01%	45,954	$4.3M	Add +44.0%
AGCO Agco Corp.	0.01%	35,330	$4.3M	Reduce -85.0%
WWW Wolverine World Wide Inc.	0.01%	387,450	$4.3M	Add +299.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	98,300	$4.3M	No change
CCC CCC Intelligent Solutions Ho	0.01%	362,027	$4.3M	Add +122.6%
WING Wingstop Inc.	0.01%	11,785	$4.3M	Reduce -49.9%
MC Moelis & Co. Class A	0.01%	76,044	$4.3M	Reduce -2.5%
HIW Highwoods Properties Inc.	0.01%	164,334	$4.3M	Reduce -0.5%
SXI Standex International Corp.	0.01%	23,554	$4.3M	Reduce -25.1%
DXC DXC Technology Co.	0.01%	202,163	$4.3M	Reduce -7.9%
TGI Triumph Group Inc.	0.01%	284,955	$4.3M	Reduce -6.7%
FBP First Bancorp Puerto Rico	0.01%	244,005	$4.3M	Reduce -4.0%
WAFD Wafd Inc.	0.01%	147,379	$4.3M	Add +10.4%
THG Hanover Insurance Group Inc./	0.01%	31,318	$4.3M	Reduce -54.0%
SEM Select Medical Holdings Corp.	0.01%	141,194	$4.3M	Reduce -59.5%
M D C HLDGS INC	0.01%	67,641	$4.3M	Reduce -46.8%
HWC Hancock Whitney Corp.	0.01%	92,357	$4.3M	Add +2.4%
WSFS WSFS Financial Corp.	0.01%	94,076	$4.2M	Add +6.0%
AGNC AGNC Investment Corp.	0.01%	428,535	$4.2M	Add +8.8%
CNXC Concentrix Corp.	0.01%	64,061	$4.2M	Reduce -19.9%
IIPR Innovative Industrial Proper	0.01%	40,924	$4.2M	Reduce -6.7%
ARW Arrow Electronics Inc.	0.01%	32,670	$4.2M	Reduce -15.7%
SLF Sun Life Financial Inc.	0.01%	77,339	$4.2M	Add +18.9%
SEDG Solaredge Technologies Inc.	0.01%	59,320	$4.2M	Reduce -16.6%
GVA Granite Construction Inc.	0.01%	73,471	$4.2M	Reduce -1.6%
EHTH Ehealth Inc.	0.01%	694,643	$4.2M	Reduce -11.0%
DOCU Docusign Inc.	0.01%	70,269	$4.2M	Reduce -23.8%
ATKR Atkore Inc.	0.01%	21,979	$4.2M	Reduce -16.9%
BANC Banc of California Inc.	0.01%	274,931	$4.2M	Reduce -49.4%
NNN NNN REIT Inc.	0.01%	97,823	$4.2M	Add +312.3%
WDFC WD-40 Co.	0.01%	16,500	$4.2M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.01%	39,999	$4.2M	Reduce -16.4%
KOS Kosmos Energy Ltd.	0.01%	700,040	$4.2M	Reduce -8.3%
TBI Trueblue Inc.	0.01%	332,430	$4.2M	Add +7.1%
CNK Cinemark Holdings Inc.	0.01%	231,349	$4.2M	Reduce -22.8%
BY Byline Bancorp Inc.	0.01%	190,250	$4.1M	Reduce -12.6%
NVT Nvent Electric PLC	0.01%	54,699	$4.1M	Add +27.8%
DYN Dyne Therapeutics Inc.	0.01%	145,160	$4.1M	New
AIR Aar Corp.	0.01%	68,819	$4.1M	Add +30.5%
RPM RPM International Inc.	0.01%	34,513	$4.1M	Reduce -41.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	76,663	$4.1M	Add +935.6%
EG Everest Group Ltd.	0.01%	10,320	$4.1M	Reduce -13.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	273,023	$4.1M	Reduce -13.9%
DEI Douglas Emmett Inc.	0.01%	294,996	$4.1M	Reduce -13.7%
WBS Webster Financial Corp.	0.01%	80,559	$4.1M	Reduce -4.8%
PARAA Paramount Global Class B	0.01%	347,403	$4.1M	Reduce -8.1%
HTLF Heartland Financial USA Inc.	0.01%	116,224	$4.1M	Reduce -38.1%
GRMN Garmin Ltd.	0.01%	27,430	$4.1M	Reduce -6.6%
ITM Vaneck Intermediate Muni ETF	0.01%	87,336	$4.1M	Add +81.4%
NAVI Navient Corp.	0.01%	232,966	$4.1M	Reduce -2.3%
AEL American National Group Inc.	0.01%	71,943	$4.0M	Reduce -2.2%
OTTR Otter Tail Corp.	0.01%	46,748	$4.0M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	24,717	$4.0M	Reduce -16.9%
ACM Aecom	0.01%	40,882	$4.0M	Reduce -23.9%
NLY Annaly Capital Management Inc.	0.01%	203,632	$4.0M	Reduce -3.7%
MORF Morphic Holding Inc.	0.01%	113,627	$4.0M	Reduce -40.7%
SUB iShares Short-Term National	0.01%	38,115	$4.0M	Add +4.8%
VXUS Vanguard Total Intl Stock	0.01%	65,965	$4.0M	Add +12.8%
FTRE Fortrea Holdings Inc.	0.01%	98,853	$4.0M	Reduce -2.5%
FL Foot Locker Inc.	0.01%	139,016	$4.0M	Reduce -17.8%
MOD Modine Manufacturing Co.	0.01%	41,541	$4.0M	Reduce -77.8%
HI Hillenbrand Inc.	0.01%	78,443	$3.9M	Reduce -2.3%
CHKP Check Point Software Tech	0.01%	24,041	$3.9M	Add +8.6%
IWY iShares Russell Top 200 Grow	0.01%	20,066	$3.9M	Add +66.2%
FARO Faro Technologies Inc.	0.01%	181,991	$3.9M	Reduce -7.0%
UNIT Uniti Group LLC Com SHS	0.01%	661,244	$3.9M	Add +141.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	44,634	$3.9M	Add +4.5%
CRUS Cirrus Logic Inc.	0.01%	42,056	$3.9M	Add +49.6%
RDNT Radnet Inc.	0.01%	79,988	$3.9M	Add +15.4%
GBX Greenbrier Companies Inc.	0.01%	74,594	$3.9M	Reduce -8.4%
EWJ iShares MSCI Japan ETF	0.01%	54,426	$3.9M	Add +56.2%
GBIL Goldman Sachs Access Treasur	0.01%	38,456	$3.9M	Add +4.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	33,172	$3.9M	Add +41.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	91,600	$3.9M	Reduce -12.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	20,671	$3.9M	Add +345.4%
COIN Coinbase Global Inc. Class A	0.01%	14,589	$3.9M	Reduce -12.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	44,294	$3.9M	Add +110.1%
NTRA Natera Inc.	0.01%	42,187	$3.9M	Add +856.6%
FISI Financial Institutions Inc.	0.01%	204,848	$3.9M	Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	47,849	$3.8M	New
GPMT Granite Point Mortgage Trust	0.01%	804,072	$3.8M	Add +81.1%
CVCO Cavco Industries Inc.	0.01%	9,608	$3.8M	Reduce -3.1%
ARI Apollo Commercial Real Estat	0.01%	342,639	$3.8M	Reduce -3.1%
TBLL Invesco Short Term Treasury	0.01%	35,916	$3.8M	Add +288.9%
INDB Independent Bank Corp.	0.01%	72,645	$3.8M	Reduce -3.1%
AMG Affiliated Managers Group	0.01%	22,536	$3.8M	Reduce -22.2%
MANH Manhattan Associates Inc.	0.01%	15,067	$3.8M	Add +14.0%
KNX Knight-Swift Transportation	0.01%	68,471	$3.8M	Add +54.0%
MORN Morningstar Inc.	0.01%	12,216	$3.8M	Add +158.2%
CWT California Water Service Grp	0.01%	81,024	$3.8M	Add +22.4%
WD Walker & Dunlop Inc.	0.01%	37,204	$3.8M	Reduce -3.1%
KWR Quaker Chemical Corporation	0.01%	18,317	$3.8M	Reduce -5.1%
FOX Fox Corp. Class B	0.01%	131,168	$3.8M	Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	85,511	$3.8M	Add +45.6%
BL Blackline Inc.	0.01%	58,094	$3.8M	Add +794.9%
ELF Elf Beauty Inc.	0.01%	19,127	$3.7M	Reduce -76.6%
IHDG Wisdomtree International Hed	0.01%	81,615	$3.7M	Reduce -38.9%
PCVX Vaxcyte Inc.	0.01%	54,841	$3.7M	Add +50.2%
GEO The Geo Group Inc.	0.01%	265,278	$3.7M	Reduce -30.9%
EWBC East West Bancorp Inc.	0.01%	47,303	$3.7M	Reduce -14.2%
APAM Artisan Partners Asset Ma -A	0.01%	81,493	$3.7M	Add +3.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	81,072	$3.7M	Add +164.9%
WIX Wix.com Ltd.	0.01%	27,125	$3.7M	Reduce -18.9%
BOTZ Global X Robotics & Artifici	0.01%	117,218	$3.7M	Add +51.2%
VYX NCR Voyix Corp.	0.01%	294,312	$3.7M	Reduce -57.8%
MATV Mativ Holdings Inc.	0.01%	197,703	$3.7M	Reduce -9.3%
WOOF Petco Health and Wellness Co.	0.01%	1,625,204	$3.7M	Reduce -83.3%
AMLP Alerian MLP ETF	0.01%	77,795	$3.7M	Add +44.3%
RGP Resources Connection Inc.	0.01%	280,440	$3.7M	Add +255.3%
ZION Zions Bancorp NA	0.01%	84,771	$3.7M	Reduce -41.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	139,230	$3.7M	Add +38.3%
ADV Advantage Solutions Inc.	0.01%	847,495	$3.7M	Reduce -10.2%
VFC VF Corp.	0.01%	239,036	$3.7M	Add +1.6%
VCTR Victory Capital Holding - A	0.01%	86,409	$3.7M	Reduce -41.3%
ESAB Esab Corp.	0.01%	33,051	$3.7M	Reduce -66.6%
SFBS Servisfirst Bancshares Inc.	0.01%	54,995	$3.6M	Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	227,689	$3.6M	Add +4.3%
AIN Albany Intl Corp. Class A	0.01%	38,718	$3.6M	Reduce -2.7%
TRIP Tripadvisor Inc.	0.01%	129,870	$3.6M	Add +1.2%
LCII Lci Industries	0.01%	29,311	$3.6M	Reduce -3.0%
PDCO Patterson Cos Inc.	0.01%	130,058	$3.6M	Add +41.5%
HCC Warrior Met Coal Inc.	0.01%	59,155	$3.6M	Reduce -0.7%
PRGO Perrigo Co. PLC	0.01%	111,534	$3.6M	Reduce -18.1%
IOSP Innospec Inc.	0.01%	27,784	$3.6M	Reduce -3.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	126,098	$3.6M	Reduce -3.8%
SKT Tanger Inc.	0.01%	120,901	$3.6M	Add +0.1%
KSS Kohls Corp.	0.01%	122,310	$3.6M	Reduce -17.5%
TEAM Atlassian Corp. Class A	0.01%	18,242	$3.6M	Add +7.6%
TALO Talos Energy Inc.	0.01%	254,764	$3.5M	Add +14.8%
SF Stifel Financial Corp.	0.01%	45,320	$3.5M	Add +36.0%
DHC Diversified Healthcare Trust	0.01%	1,439,033	$3.5M	Reduce -36.0%
IAU iShares Gold Trust	0.01%	84,109	$3.5M	Reduce -15.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	109,217	$3.5M	Reduce -4.8%
MRNS Marinus Pharmaceuticals Inc.	0.01%	390,430	$3.5M	Add +11.3%
ROCK Gibraltar Industries Inc.	0.00%	43,624	$3.5M	Reduce -3.8%
PRGS Progress Software Corp.	0.00%	65,773	$3.5M	Reduce -3.5%
RMBS Rambus Inc.	0.00%	56,652	$3.5M	Add +75.0%
UNF Unifirst Corp.	0.00%	20,121	$3.5M	Reduce -1.2%
FDVV Fidelity High Dividend ETF	0.00%	76,707	$3.5M	Add +19.1%
NEU Newmarket Corp.	0.00%	5,477	$3.5M	Add +18.3%
MSGS Madison Square Garden Sports	0.00%	18,829	$3.5M	Reduce -0.3%
CLW Clearwater Paper Corp.	0.00%	79,318	$3.5M	Add +1.5%
PATH Uipath Inc. Class A	0.00%	152,949	$3.5M	Add +42.4%
NYT New York Times Co. Class A	0.00%	79,972	$3.5M	Reduce -6.9%
VTLE Vital Energy Inc.	0.00%	65,776	$3.5M	Reduce -73.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47,717	$3.4M	Reduce -27.9%
JELD Jeld-Wen Holding Inc.	0.00%	162,070	$3.4M	Add +241.8%
NWL Newell Brands Inc.	0.00%	428,320	$3.4M	Reduce -33.8%
CXW Corecivic Inc.	0.00%	220,269	$3.4M	Reduce -66.9%
KLIC Kulicke & Soffa Industries	0.00%	68,115	$3.4M	Reduce -47.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	44,988	$3.4M	Add +62.0%
VNT Vontier Corp.	0.00%	74,995	$3.4M	Add +7.6%
DFIN Donnelley Financial Solution	0.00%	54,685	$3.4M	Reduce -1.6%
ENOV Enovis Corp.	0.00%	54,257	$3.4M	Reduce -56.0%
CCOI Cogent Communications Holdin	0.00%	51,855	$3.4M	Reduce -2.7%
GSIE Goldman Sachs Activebeta Int	0.00%	98,640	$3.4M	Add +14.9%
SON Sonoco Products Co.	0.00%	58,463	$3.4M	Add +23.2%
FCNCA First Citizens Bcshs Class A	0.00%	2,067	$3.4M	Reduce -31.7%
IPAR Interparfums Inc.	0.00%	24,005	$3.4M	Add +1.6%
TGNA Tegna Inc.	0.00%	225,664	$3.4M	Add +4.4%
BOOT Boot Barn Holdings Inc.	0.00%	34,983	$3.3M	Reduce -5.8%
KELYA Kelly Services Inc. Class A	0.00%	132,867	$3.3M	Add +8.9%
BGS B&G Foods Inc.	0.00%	290,760	$3.3M	Add +2.5%
PDM Piedmont Realty Trust Inc.	0.00%	472,796	$3.3M	Add +18.4%
ANDE The Andersons Inc.	0.00%	57,913	$3.3M	Reduce -15.0%
RDVY First Trust Rising Dividend	0.00%	58,824	$3.3M	Reduce -2.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	440,411	$3.3M	Add +6.1%
MYRG MYR Group Inc./Delaware	0.00%	18,669	$3.3M	Reduce -3.1%
ITOS Iteos Therapeutics Inc.	0.00%	241,891	$3.3M	Reduce -29.5%
DORM Dorman Products Inc.	0.00%	34,137	$3.3M	Reduce -2.5%
ARCH Arch Resources Inc.	0.00%	20,408	$3.3M	Add +664.1%
KLG WK Kellogg Co.	0.00%	174,006	$3.3M	Add +130.2%
OMCL Omnicell Inc.	0.00%	111,843	$3.3M	Add +110.1%
SXT Sensient Technologies Corp.	0.00%	47,169	$3.3M	Reduce -3.0%
TREE Lendingtree Inc.	0.00%	76,944	$3.3M	Add +414.9%
RC Ready Capital Corp.	0.00%	356,450	$3.3M	Reduce -0.6%
ENV Envestnet Inc.	0.00%	56,144	$3.3M	Reduce -2.1%
GNL Global Net Lease Inc.	0.00%	416,741	$3.2M	Reduce -16.9%
EVTC Evertec Inc.	0.00%	81,022	$3.2M	Reduce -3.3%
AR Antero Resources Corp.	0.00%	111,022	$3.2M	Add +81.0%
IWV iShares Russell 3000 ETF	0.00%	10,707	$3.2M	Add +5.3%
ALGT Allegiant Travel Co.	0.00%	42,707	$3.2M	Reduce -13.2%
MTUS Metallus Inc.	0.00%	143,517	$3.2M	Add +25.5%
ADT Adt Inc.	0.00%	474,764	$3.2M	Add +149.1%
MGEE Mge Energy Inc.	0.00%	40,495	$3.2M	Add +1279.7%
LRN Stride Inc.	0.00%	50,483	$3.2M	Reduce -46.4%
FHB First Hawaiian Inc.	0.00%	144,932	$3.2M	Reduce -2.6%
MTW Manitowoc Company Inc.	0.00%	224,302	$3.2M	Reduce -47.7%
IDCC Interdigital Inc.	0.00%	29,605	$3.2M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.00%	37,430	$3.1M	Add +2.2%
FHLC Fidelity MSCI Health Care	0.00%	45,078	$3.1M	Reduce -0.2%
CVBF CVB Financial Corp.	0.00%	176,232	$3.1M	Add +14.4%
PRDO Perdoceo Education Corp.	0.00%	178,660	$3.1M	Reduce -49.5%
BG Bunge Global SA	0.00%	30,529	$3.1M	Reduce -31.0%
AROC Archrock Inc.	0.00%	158,676	$3.1M	Add +0.1%
LCTU iShares U.S. Carbon Transiti	0.00%	54,266	$3.1M	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.00%	50,331	$3.1M	Add +65.1%
MPT Medical Properties Trust Inc.	0.00%	660,702	$3.1M	Add +70.9%
HUBG Hub Group Inc. Class A	0.00%	71,777	$3.1M	Reduce -1.1%
SPTN Spartannash Co.	0.00%	152,926	$3.1M	Add +19.1%
STX Seagate Technology Holdings	0.00%	33,155	$3.1M	Reduce -5.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	156,210	$3.1M	Reduce -8.1%
ESE Esco Technologies Inc.	0.00%	28,749	$3.1M	Reduce -2.7%
TPB Turning Point Brands Inc.	0.00%	104,520	$3.1M	Reduce -26.0%
VPU Vanguard Utilities ETF	0.00%	21,449	$3.1M	Reduce -3.9%
SCSC Scansource Inc.	0.00%	69,178	$3.0M	Add +4.7%
EYPT Eyepoint Inc.	0.00%	147,265	$3.0M	Add +21.6%
CLF Cleveland-Cliffs Inc.	0.00%	133,850	$3.0M	Reduce -54.3%
CRI Carter's Inc.	0.00%	35,825	$3.0M	Add +493.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	48,612	$3.0M	Reduce -2.5%
STWD Starwood Property Trust Inc.	0.00%	149,061	$3.0M	Reduce -31.0%
PEB Pebblebrook Hotel Trust	0.00%	196,192	$3.0M	Reduce -1.9%
SLV iShares Silver Trust	0.00%	132,762	$3.0M	Reduce -32.8%
YELP Yelp Inc.	0.00%	76,500	$3.0M	Reduce -51.6%
IFRA iShares US Infrastructure	0.00%	69,503	$3.0M	Reduce -17.7%
DELL Dell Technologies -C	0.00%	26,403	$3.0M	Reduce -12.6%
RLAY Relay Therapeutics Inc.	0.00%	362,450	$3.0M	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	172,264	$3.0M	Reduce -11.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	119,175	$3.0M	Add +38.9%
G Genpact Ltd.	0.00%	91,191	$3.0M	Reduce -0.3%
BXC Bluelinx Holdings Inc.	0.00%	23,066	$3.0M	Reduce -38.9%
SIG Signet Jewelers Ltd.	0.00%	29,859	$3.0M	Add +3.0%
IHI iShares U.S. Medical Devices	0.00%	50,899	$3.0M	Reduce -13.4%
BLD Topbuild Corp.	0.00%	6,741	$3.0M	Add +118.1%
CPK Chesapeake Utilities Corp.	0.00%	27,635	$3.0M	Reduce -32.0%
PLXS Plexus Corp.	0.00%	31,250	$3.0M	Reduce -3.1%
PEGA Pegasystems Inc.	0.00%	45,832	$3.0M	Add +604.9%
TBBK The Bancorp Inc.	0.00%	88,469	$3.0M	Reduce -58.8%
PRI Primerica Inc.	0.00%	11,689	$3.0M	Add +67.2%
TLH iShares 10-20 Year Treasury	0.00%	28,141	$3.0M	Add +17.2%
WGO Winnebago Industries	0.00%	39,854	$2.9M	Add +1.9%
BANR Banner Corporation	0.00%	61,290	$2.9M	Reduce -0.1%
EE Excelerate Energy Inc. Class A	0.00%	183,555	$2.9M	Add +72.9%
NWN Northwest Natural Holding Co.	0.00%	78,936	$2.9M	Add +56.5%
VCEL Vericel Corp.	0.00%	56,452	$2.9M	Reduce -28.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	8,530	$2.9M	Reduce -17.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	49,737	$2.9M	New
PATK Patrick Industries Inc.	0.00%	24,184	$2.9M	Reduce -3.0%
PRG Prog Holdings Inc.	0.00%	83,793	$2.9M	Reduce -14.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	96,807	$2.9M	Add +89.0%
TCBI Texas Capital Bancshares Inc.	0.00%	46,610	$2.9M	Reduce -37.8%
CBU Community Financial System I	0.00%	59,562	$2.9M	Reduce -3.1%
RXO Rxo Inc.	0.00%	130,736	$2.9M	Reduce -2.4%
VRNA Verona Pharma Ltd.	0.00%	176,756	$2.8M	Add +23.8%
SHO Sunstone Hotel Investors Inc.	0.00%	255,133	$2.8M	Add +3.2%
OFG Ofg Bancorp	0.00%	77,149	$2.8M	Reduce -7.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	175,291	$2.8M	Add +1.6%
IXC iShares Global Energy ETF	0.00%	65,952	$2.8M	Add +4.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	25,567	$2.8M	Reduce -9.6%
CRH CRH PLC	0.00%	32,683	$2.8M	Add +21.9%
FATE Fate Therapeutics Inc.	0.00%	383,201	$2.8M	Reduce -31.6%
SSB Southstate Bank Corp.	0.00%	32,998	$2.8M	Reduce -12.9%
PTVE Pactiv Evergreen Inc.	0.00%	195,665	$2.8M	Reduce -43.0%
DAWN Day One Biopharmaceuticals I	0.00%	169,522	$2.8M	New
BHE Benchmark Electronics Inc.	0.00%	93,260	$2.8M	Add +117.7%
BRC Brady Corporation Class A	0.00%	47,102	$2.8M	Reduce -4.3%
AAT American Assets Trust Inc.	0.00%	126,852	$2.8M	Add +3.2%
AMCR Amcor PLC	0.00%	291,279	$2.8M	Reduce -6.4%
OSIS Osi Systems Inc.	0.00%	19,368	$2.8M	Add +7.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	53,789	$2.8M	Add +12.5%
CNX CNX Resources Corp.	0.00%	116,477	$2.8M	Reduce -14.9%
AMN Amn Healthcare Services Inc.	0.00%	43,999	$2.8M	Reduce -3.0%
PARR Par Pacific Holdings Inc.	0.00%	74,151	$2.7M	Add +16.6%
AXTA Axalta Coating Systems Ltd.	0.00%	79,872	$2.7M	Reduce -9.4%
RLJ RLJ Lodging Trust	0.00%	232,164	$2.7M	Add +27.2%
VDC Vanguard Consumer Staple ETF	0.00%	13,398	$2.7M	Reduce -7.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	197,253	$2.7M	Add +53.6%
AM Antero Midstream Corp.	0.00%	202,419	$2.7M	Reduce -10.9%
NATL NCR Atleos Corp.	0.00%	136,930	$2.7M	Reduce -12.8%
LGIH Lgi Homes Inc.	0.00%	23,230	$2.7M	Reduce -2.3%
SASR Sandy Spring Bancorp Inc.	0.00%	116,567	$2.7M	Add +76.7%
CUZ Cousins Properties Inc.	0.00%	111,880	$2.7M	Add +33.1%
URTH iShares MSCI World ETF	0.00%	18,528	$2.7M	Add +16.1%
AER Aercap Holdings NV	0.00%	30,794	$2.7M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.00%	20,351	$2.7M	Add +7.8%
OLN Olin Corp.	0.00%	45,416	$2.7M	Add +49.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	37,605	$2.7M	Add +1.1%
CALM Cal-Maine Foods Inc.	0.00%	45,278	$2.7M	Reduce -2.6%
ALLE Allegion PLC	0.00%	19,774	$2.7M	Reduce -9.6%
UVSP Univest Financial Corp.	0.00%	127,624	$2.7M	Add +2.6%
XMMO Invesco S&P Midcap Momentum	0.00%	23,082	$2.7M	Add +210.3%
PMT Pennymac Mortgage Investment	0.00%	179,664	$2.6M	Add +72.7%
IUSG iShares Core S&P U.S. Growth	0.00%	22,502	$2.6M	Add +18.7%
ECHO Echostar Corp. Class A	0.00%	184,463	$2.6M	Add +21.9%
PZZA Papa John's Intl Inc.	0.00%	39,449	$2.6M	Add +0.0%
ALG Alamo Group Inc.	0.00%	11,499	$2.6M	Reduce -2.7%
DRH Diamondrock Hospitality Co.	0.00%	273,071	$2.6M	Reduce -21.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	61,410	$2.6M	Reduce -1.2%
ICSH iShares Ultra Short Duration	0.00%	51,589	$2.6M	Reduce -40.7%
CG The Carlyle Group Inc.	0.00%	55,379	$2.6M	Add +59.3%
SVC Service Pptys TR	0.00%	382,178	$2.6M	Reduce -4.3%
NX Quanex Building Products	0.00%	67,409	$2.6M	Add +68.3%
CROX Crocs Inc.	0.00%	17,983	$2.6M	Add +303.6%
CP Canadian Pacific Kansas City	0.00%	29,241	$2.6M	Add +0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	52,302	$2.6M	Reduce -64.9%
AXS Axis Capital Holdings Ltd.	0.00%	39,437	$2.6M	Reduce -64.4%
PR Permian Resources Corp. Class A	0.00%	145,098	$2.6M	Add +2.9%
VITL Vital Farms Inc.	0.00%	110,185	$2.6M	New
AHCO Adapthealth Corp.	0.00%	222,207	$2.6M	Add +3.8%
CORT Corcept Therapeutics Inc.	0.00%	101,454	$2.6M	Reduce -1.6%
TRN Trinity Industries Inc.	0.00%	91,666	$2.6M	Reduce -2.4%
VNO Vornado Realty Trust	0.00%	88,640	$2.6M	Add +253.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	37,570	$2.5M	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	27,153	$2.5M	Add +71.3%
CNM Core & Main Inc. Class A	0.00%	44,412	$2.5M	Reduce -42.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	59,000	$2.5M	No change
S Sentinelone Inc. Class A	0.00%	108,956	$2.5M	Add +851.1%
STRA Strategic Education Inc.	0.00%	24,377	$2.5M	Reduce -4.8%
LII Lennox International Inc.	0.00%	5,187	$2.5M	Reduce -65.8%
TRMK Trustmark Corp.	0.00%	89,819	$2.5M	Add +26.3%
SBCF Seacoast Banking Corp.	0.00%	99,436	$2.5M	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	34,500	$2.5M	No change
CONSOL ENERGY INC	0.00%	30,027	$2.5M	Reduce -6.9%
JJSF J & J Snack Foods Corp.	0.00%	17,374	$2.5M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.00%	40,416	$2.5M	Add +20.0%
FCPT Four Corners Property Trust	0.00%	102,274	$2.5M	Reduce -2.4%
VIAV Viavi Solutions Inc.	0.00%	275,059	$2.5M	Add +6.2%
ALIT Alight Inc. Class A	0.00%	253,780	$2.5M	Add +10.4%
MSBI Midland States Bancorp Inc.	0.00%	99,329	$2.5M	Add +1.5%
GSK GSK PLC-Spon ADR	0.00%	58,174	$2.5M	Add +16.2%
MYGN Myriad Genetics Inc.	0.00%	116,937	$2.5M	Add +15.6%
PFS Provident Financial Services	0.00%	170,960	$2.5M	Reduce -2.0%
CYTK Cytokinetics Inc.	0.00%	35,526	$2.5M	Reduce -68.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	403,394	$2.5M	Add +135.1%
UCTT Ultra Clean Holdings Inc.	0.00%	54,070	$2.5M	Reduce -34.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	239,468	$2.5M	Add +18.5%
PSMT Pricesmart Inc.	0.00%	29,540	$2.5M	Add +3.0%
CASH Pathward Financial Inc.	0.00%	49,016	$2.5M	Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	48,701	$2.5M	Add +7.2%
RLI Rli Corp.	0.00%	16,559	$2.5M	Add +173.9%
DDOG Datadog Inc. Class A	0.00%	19,885	$2.5M	Reduce -37.6%
EAT Brinker International Inc.	0.00%	49,359	$2.5M	Reduce -56.3%
PUMP Propetro Holding Corp.	0.00%	303,277	$2.5M	Add +9.8%
SLVM Sylvamo Corp.	0.00%	39,595	$2.4M	Reduce -2.6%
BDC Belden Inc.	0.00%	26,228	$2.4M	Reduce -78.2%
IMKTA Ingles Markets Inc. Class A	0.00%	31,670	$2.4M	Add +32.4%
NWBI Northwest Bancshares Inc.	0.00%	207,824	$2.4M	Add +3.8%
CADE Cadence Bank	0.00%	83,476	$2.4M	Reduce -21.8%
LNTH Lantheus Holdings Inc.	0.00%	38,761	$2.4M	Add +261.3%
RGA Reinsurance Group of America	0.00%	12,498	$2.4M	Reduce -59.1%
VLY Valley National Bancorp	0.00%	302,333	$2.4M	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.00%	22,847	$2.4M	Reduce -6.5%
APOG Apogee Enterprises Inc.	0.00%	40,618	$2.4M	Reduce -48.9%
PJT PJT Partners Inc. Class A	0.00%	25,505	$2.4M	Reduce -13.3%
LGND Ligand Pharmaceuticals	0.00%	32,785	$2.4M	Add +73.0%
WMS Advanced Drainage Systems Inc.	0.00%	13,914	$2.4M	Add +228.5%
SAP Sap SE-Sponsored ADR	0.00%	12,280	$2.4M	Reduce -18.4%
CRK Comstock Resources Inc.	0.00%	257,894	$2.4M	Add +42.6%
PCRX Pacira Biosciences Inc.	0.00%	81,874	$2.4M	Add +37.4%
STBA S & T Bancorp Inc.	0.00%	74,480	$2.4M	Add +2.1%
SLCA US Silica Holdings Inc.	0.00%	192,024	$2.4M	Reduce -0.1%
LKFN Lakeland Financial Corp.	0.00%	35,865	$2.4M	Add +2.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	85,822	$2.4M	Reduce -2.4%
ICUI Icu Medical Inc.	0.00%	22,124	$2.4M	Reduce -8.6%
BZH Beazer Homes USA Inc.	0.00%	72,263	$2.4M	Reduce -74.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,778	$2.4M	Add +28.6%
LYFT LYFT Inc. Class A	0.00%	122,345	$2.4M	Add +500.9%
CARG Cargurus Inc.	0.00%	102,317	$2.4M	Reduce -77.6%
OPLN Openlane Inc.	0.00%	136,198	$2.4M	Reduce -3.5%
BAH Booz Allen Hamilton Holdings	0.00%	15,855	$2.4M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.00%	103,338	$2.4M	Add +2.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	32,025	$2.3M	Reduce -3.4%
PLUS Eplus Inc.	0.00%	29,822	$2.3M	Reduce -4.2%
UIS Unisys Corp.	0.00%	476,807	$2.3M	Add +46.0%
ARLO Arlo Technologies Inc.	0.00%	184,755	$2.3M	Reduce -38.2%
AN Autonation Inc.	0.00%	14,100	$2.3M	Reduce -51.5%
ICLR Icon PLC	0.00%	6,911	$2.3M	Reduce -2.7%
PRVA Privia Health Group Inc.	0.00%	118,381	$2.3M	Reduce -1.7%
INFY Infosys Ltd.-SP ADR	0.00%	129,241	$2.3M	Add +5.1%
EIG Employers Holdings Inc.	0.00%	50,915	$2.3M	Add +11.3%
EEFT Euronet Worldwide Inc.	0.00%	21,013	$2.3M	Add +32.2%
JOE The St Joe Co.	0.00%	39,821	$2.3M	Reduce -2.7%
FFWM First Foundation Inc.	0.00%	305,702	$2.3M	Reduce -60.6%
TNL Travel + Leisure Co.	0.00%	47,024	$2.3M	Add +356.0%
SAFE Safehold Inc.	0.00%	111,425	$2.3M	Add +19.6%
SPB Spectrum Brands Holdings Inc.	0.00%	25,783	$2.3M	Add +839.6%
NVRI Enviri Corp.	0.00%	249,259	$2.3M	Reduce -50.5%
ZEUS Olympic Steel Inc.	0.00%	32,145	$2.3M	Reduce -47.9%
GPOR Gulfport Energy Corp.	0.00%	14,210	$2.3M	Reduce -67.0%
THS Treehouse Foods Inc.	0.00%	58,244	$2.3M	Add +0.9%
DBI Designer Brands Inc. Class A	0.00%	207,447	$2.3M	Reduce -63.2%
SSRM SSR Mining Inc.	0.00%	507,118	$2.3M	Add +70.9%
VRTS Virtus Investment Partners	0.00%	9,097	$2.3M	Add +2.2%
DAR Darling Ingredients Inc.	0.00%	48,500	$2.3M	Add +36.4%
NEO Neogenomics Inc.	0.00%	143,458	$2.3M	Reduce -2.4%
UBSI United Bankshares Inc.	0.00%	62,995	$2.3M	Reduce -1.9%
ARR Armour Residential REIT Inc.	0.00%	113,915	$2.3M	Add +1.5%
DNOW Dnow Inc.	0.00%	148,015	$2.2M	Add +20.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	76,065	$2.2M	Reduce -1.3%
USPH U.S. Physical Therapy Inc.	0.00%	19,846	$2.2M	Add +2.4%
ROG Rogers Corp.	0.00%	18,853	$2.2M	Reduce -2.9%
MLKN Millerknoll Inc.	0.00%	90,117	$2.2M	Reduce -26.6%
SBRA Sabra Health Care REIT Inc.	0.00%	150,671	$2.2M	Reduce -73.8%
CENTA Central Garden and Pet Co. Class A	0.00%	60,271	$2.2M	Add +28.4%
PRFT Perficient Inc.	0.00%	39,432	$2.2M	Reduce -3.1%
SCHL Scholastic Corp.	0.00%	58,829	$2.2M	Add +36.3%
KMT Kennametal Inc.	0.00%	88,865	$2.2M	Reduce -2.8%
EXTR Extreme Networks Inc.	0.00%	191,808	$2.2M	Reduce -10.3%
NWS News Corp. Class B	0.00%	81,711	$2.2M	Reduce -2.8%
THRM Gentherm Inc.	0.00%	38,256	$2.2M	Reduce -2.1%
BARNES GROUP INC	0.00%	59,285	$2.2M	Reduce -17.6%
CAKE The Cheesecake Factory Inc.	0.00%	60,851	$2.2M	Reduce -2.5%
VECO Veeco Instruments Inc.	0.00%	62,419	$2.2M	Reduce -2.4%
SIX Six Flags Entertainment Corp.	0.00%	83,396	$2.2M	Reduce -1.4%
FWRD Forward Air Corp.	0.00%	70,311	$2.2M	Add +138.2%
CALX Calix Inc.	0.00%	65,739	$2.2M	Add +878.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	179,438	$2.2M	Reduce -15.9%
OPITQ Office Properties Income Tru	0.00%	1,066,411	$2.2M	Add +146.3%
EPAC Enerpac Tool Group Corp.	0.00%	60,866	$2.2M	Reduce -3.8%
PRK Park National Corp.	0.00%	15,973	$2.2M	Reduce -4.2%
SPGM State Street SPDR Portfolio	0.00%	36,339	$2.2M	Add +39.4%
XAR SS SPDR S&P Aerospace Def	0.00%	15,422	$2.2M	Add +43.8%
CPE Callon Petroleum Co.	0.00%	60,595	$2.2M	Reduce -55.1%
AZZ Azz Inc.	0.00%	27,893	$2.2M	Reduce -4.1%
FCF First Commonwealth Finl Corp.	0.00%	154,757	$2.2M	Add +16.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	21,245	$2.1M	Reduce -3.6%
ROKU Roku Inc.	0.00%	32,810	$2.1M	Add +5.0%
VYM Vanguard High DVD Yield ETF	0.00%	17,659	$2.1M	Add +5.2%
SCL Stepan Co.	0.00%	23,615	$2.1M	Reduce -3.6%
VSTO Vista Outdoor Inc.	0.00%	64,839	$2.1M	Reduce -17.4%
FRST Primis Financial Corp.	0.00%	174,400	$2.1M	Add +60.4%
WAL Western Alliance Bancorp	0.00%	33,057	$2.1M	Reduce -86.8%
CNQ Canadian Natural Resources	0.00%	27,790	$2.1M	Add +21.3%
HAYW Hayward Holdings Inc.	0.00%	138,536	$2.1M	Reduce -2.7%
VAC Marriott Vacations World	0.00%	19,626	$2.1M	Reduce -77.7%
CERT Certara Inc.	0.00%	118,005	$2.1M	Reduce -2.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	61,830	$2.1M	Reduce -2.9%
PAG Penske Automotive Group Inc.	0.00%	13,017	$2.1M	Add +36.9%
WOR Worthington Enterprises Inc.	0.00%	33,839	$2.1M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.00%	18,844	$2.1M	Add +34.9%
DVAX Dynavax Technologies Corp.	0.00%	169,193	$2.1M	Add +14.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	39,559	$2.1M	Reduce -17.6%
HUBS HubSpot Inc.	0.00%	3,339	$2.1M	Add +72.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	156,549	$2.1M	Add +4.9%
STAA Staar Surgical Co.	0.00%	54,612	$2.1M	Reduce -3.5%
PCH Potlatchdeltic Corp.	0.00%	44,391	$2.1M	Reduce -0.4%
CWEN Clearway Energy Inc. Class C	0.00%	90,524	$2.1M	Reduce -2.6%
NBHC National Bank Hold Class A	0.00%	57,819	$2.1M	Add +5.5%
BC Brunswick Corp.	0.00%	21,593	$2.1M	Reduce -1.8%
FTI Technipfmc PLC	0.00%	82,684	$2.1M	Reduce -28.1%
UFPT Ufp Technologies Inc.	0.00%	8,168	$2.1M	Reduce -0.6%
FIZZ National Beverage Corp.	0.00%	43,075	$2.0M	Reduce -38.7%
ENB Enbridge Inc.	0.00%	56,169	$2.0M	Add +18.2%
EFC Ellington Financial Inc.	0.00%	171,769	$2.0M	Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	30,748	$2.0M	Add +32.3%
GPK Graphic Packaging Holding Co.	0.00%	69,384	$2.0M	Add +39.3%
FIBK First Interstate Bancsys-A	0.00%	74,149	$2.0M	Add +34.7%
IMO Imperial Oil Ltd.	0.00%	29,219	$2.0M	Reduce -17.1%
FYBR Frontier Communications Pare	0.00%	82,284	$2.0M	Reduce -56.7%
IGRO iShares Intl Div Growth ETF	0.00%	29,920	$2.0M	Add +1.0%
CLH Clean Harbors Inc.	0.00%	9,961	$2.0M	Add +9.9%
NTCT Netscout Systems Inc.	0.00%	91,807	$2.0M	Reduce -15.1%
SMTC Semtech Corp.	0.00%	72,793	$2.0M	Reduce -1.2%
NWE Northwestern Energy Group Inc.	0.00%	39,079	$2.0M	Add +86.7%
SU Suncor Energy Inc.	0.00%	53,865	$2.0M	Reduce -20.7%
JBGS JBG Smith Properties	0.00%	123,853	$2.0M	Reduce -3.4%
KYMR Kymera Therapeutics Inc.	0.00%	49,395	$2.0M	New
ESTC Elastic NV	0.00%	19,788	$2.0M	Reduce -52.3%
ASTH Astrana Health Inc.	0.00%	47,208	$2.0M	Reduce -1.1%
PHIN Phinia Inc.	0.00%	51,361	$2.0M	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,817	$2.0M	Add +8.2%
WFRD Weatherford International PL	0.00%	17,043	$2.0M	Reduce -15.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	41,288	$2.0M	Add +2.7%
NBTB N B T Bancorp Inc.	0.00%	53,536	$2.0M	Reduce -1.4%
LILA Liberty Latin Americ Class A	0.00%	281,435	$2.0M	Add +102.4%
OSUR Orasure Technologies Inc.	0.00%	318,645	$2.0M	Reduce -27.9%
OEF iShares S&P 100 ETF	0.00%	7,897	$2.0M	Reduce -77.1%
EYE National Vision Holdings Inc.	0.00%	87,732	$1.9M	Reduce -2.5%
ATSG Air Transport Services Group	0.00%	141,163	$1.9M	Add +11.9%
WSBC Wesbanco Inc.	0.00%	65,158	$1.9M	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.00%	7,338	$1.9M	Reduce -29.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,872	$1.9M	Reduce -6.5%
HXL Hexcel Corp.	0.00%	26,460	$1.9M	Reduce -17.9%
NGVT Ingevity Corp.	0.00%	40,364	$1.9M	Add +3.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	17,121	$1.9M	Add +30.2%
USXF iShares ESG Advance MSCI USA	0.00%	42,626	$1.9M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	20,585	$1.9M	Add +14.3%
RACE Ferrari NV	0.00%	4,401	$1.9M	Reduce -23.6%
AGYS Agilysys Inc.	0.00%	22,762	$1.9M	Reduce -78.5%
TFIN Triumph Financial Inc.	0.00%	24,144	$1.9M	Reduce -3.3%
ADUS Addus Homecare Corp.	0.00%	18,522	$1.9M	Reduce -4.5%
WTTR Select Water Solutions Inc.	0.00%	206,945	$1.9M	Add +43.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	53,584	$1.9M	Reduce -32.8%
BLKB Blackbaud Inc.	0.00%	25,730	$1.9M	Add +74.7%
ARES Ares Management Corp. Class A	0.00%	14,324	$1.9M	Add +197.7%
BV Brightview Holdings Inc.	0.00%	160,005	$1.9M	Reduce -37.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$1.9M	No change
WSO Watsco Inc.	0.00%	4,405	$1.9M	Reduce -7.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	160,581	$1.9M	Add +92.3%
DKS Dick's Sporting Goods Inc.	0.00%	8,449	$1.9M	Reduce -42.7%
NGG National Grid PLC-SP ADR	0.00%	27,811	$1.9M	Add +90.8%
MELI MercadoLibre Inc.	0.00%	1,252	$1.9M	Reduce -6.4%
EDU New Oriental Educatio-SP ADR	0.00%	21,724	$1.9M	Reduce -9.8%
OXM Oxford Industries Inc.	0.00%	16,589	$1.9M	Reduce -3.9%
SLQT Selectquote Inc.	0.00%	930,785	$1.9M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.00%	14,506	$1.9M	Reduce -16.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	171,490	$1.9M	Reduce -22.5%
AMWD American Woodmark Corp.	0.00%	18,265	$1.9M	Reduce -41.4%
LMAT Lemaitre Vascular Inc.	0.00%	27,981	$1.9M	Add +4.8%
CLDT Chatham Lodging Trust	0.00%	183,177	$1.9M	Add +23.3%
WLY Wiley (john) & Sons Class A	0.00%	48,535	$1.9M	Add +0.3%
SXC Suncoke Energy Inc.	0.00%	164,164	$1.9M	Reduce -37.4%
CBRL Cracker Barrel Old Country	0.00%	25,366	$1.8M	Reduce -2.8%
XBI SS SPDR S&P Biotech ETF	0.00%	19,441	$1.8M	Add +1.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41,984	$1.8M	Reduce -2.4%
MUSA Murphy USA Inc.	0.00%	4,395	$1.8M	Add +6.7%
FBNC First Bancorp	0.00%	50,964	$1.8M	Reduce -1.4%
RYZ Ryerson Holding Corp.	0.00%	54,360	$1.8M	Reduce -48.5%
PAYO Payoneer Global Inc.	0.00%	374,598	$1.8M	Reduce -62.6%
SITM Sitime Corp.	0.00%	19,464	$1.8M	Reduce -2.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,217	$1.8M	Reduce -1.2%
HUDSON PAC PPTYS INC	0.00%	279,864	$1.8M	Add +90.2%
NXST Nexstar Media Group Inc.	0.00%	10,470	$1.8M	Add +13.1%
MTDR Matador Resources Co.	0.00%	26,999	$1.8M	Add +16.6%
LUMN Lumen Technologies Inc.	0.00%	1,155,186	$1.8M	Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	44,202	$1.8M	Reduce -10.8%
LZB La-Z-Boy Inc.	0.00%	47,810	$1.8M	Reduce -3.6%
UPBD Upbound Group Inc.	0.00%	51,061	$1.8M	Reduce -1.9%
MULTIPLAN CORP	0.00%	2,211,619	$1.8M	Add +40.5%
RYAM Rayonier Advanced Materials	0.00%	374,241	$1.8M	Reduce -43.9%
SMP Standard Motor Prods	0.00%	53,293	$1.8M	Add +78.6%
CCEP Coca-Cola Europacific Partne	0.00%	25,537	$1.8M	Reduce -5.0%
CHGG Chegg Inc.	0.00%	235,925	$1.8M	Add +9.0%
FRSH Freshworks Inc. Class A	0.00%	97,948	$1.8M	Reduce -73.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	77,140	$1.8M	Add +12.4%
INN Summit Hotel Properties Inc.	0.00%	272,246	$1.8M	Reduce -10.6%
SCHQ Schwab Long-Term US Treasury	0.00%	52,399	$1.8M	Reduce -5.7%
WLK Westlake Corp.	0.00%	11,563	$1.8M	Reduce -37.0%
COHU Cohu Inc.	0.00%	52,984	$1.8M	Reduce -2.6%
MITK Mitek Systems Inc.	0.00%	124,575	$1.8M	New
CTS CTS Corp.	0.00%	37,525	$1.8M	Reduce -0.9%
HBNC Horizon Bancorp Inc.	0.00%	136,569	$1.8M	Reduce -48.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	76,202	$1.7M	Add +1.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	80,350	$1.7M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,285	$1.7M	Add +11.6%
CFFN Capitol Federal Financial Inc.	0.00%	290,487	$1.7M	Reduce -7.3%
TOST Toast Inc. Class A	0.00%	69,464	$1.7M	Add +405.1%
HMN Horace Mann Educators	0.00%	46,734	$1.7M	Reduce -1.4%
GTY Getty Realty Corp.	0.00%	63,169	$1.7M	Add +4.0%
SOLO BRANDS INC	0.00%	795,520	$1.7M	Reduce -30.9%
CAR Avis Budget Group Inc.	0.00%	14,054	$1.7M	Add +688.2%
PACK Ranpak Holdings Corp.	0.00%	218,058	$1.7M	Reduce -68.2%
NVS Novartis AG-Sponsored ADR	0.00%	17,711	$1.7M	Reduce -29.9%
IPI Intrepid Potash Inc.	0.00%	81,815	$1.7M	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	14,272	$1.7M	Add +17.7%
GRBK Green Brick Partners Inc.	0.00%	28,314	$1.7M	Reduce -5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,351	$1.7M	Reduce -4.6%
HLIT Harmonic Inc.	0.00%	126,747	$1.7M	Reduce -1.4%
VOYA Voya Financial Inc.	0.00%	23,011	$1.7M	Reduce -63.7%
MRCY Mercury Systems Inc.	0.00%	57,478	$1.7M	Reduce -2.0%
CLS Celestica Inc.	0.00%	37,500	$1.7M	Add +7.5%
EXLS Exlservice Holdings Inc.	0.00%	52,800	$1.7M	Reduce -73.9%
MGPI MGP Ingredients Inc.	0.00%	19,472	$1.7M	Reduce -0.7%
GPRE Green Plains Inc.	0.00%	72,216	$1.7M	Add +6.0%
FERG Ferguson Jersey Ltd.	0.00%	7,641	$1.7M	Reduce -38.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,077	$1.7M	Reduce -3.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	18,850	$1.7M	Add +11.2%
NCLH Norwegian Cruise Line Holdin	0.00%	79,557	$1.7M	Reduce -4.7%
DASH DoorDash Inc. Class A	0.00%	12,038	$1.7M	Add +9.3%
VGR Vector Group Ltd.	0.00%	151,072	$1.7M	Reduce -1.2%
BALY Bally's Corp.	0.00%	118,566	$1.7M	Reduce -16.7%
DNLI Denali Therapeutics Inc.	0.00%	80,429	$1.7M	Reduce -1.0%
HWKN Hawkins Inc.	0.00%	21,483	$1.6M	Reduce -1.8%
KALU Kaiser Aluminum Corp.	0.00%	18,450	$1.6M	Reduce -4.6%
DENN Denny's Corp.	0.00%	183,850	$1.6M	Add +19.2%
SDGR Schrodinger Inc.	0.00%	60,915	$1.6M	Reduce -4.3%
CSGS CSG Systems Intl Inc.	0.00%	31,862	$1.6M	Reduce -3.7%
AGM Federal Agric MTG Corp. Class C	0.00%	8,325	$1.6M	Add +9.8%
SSNC Ss&c Technologies Holdings	0.00%	25,389	$1.6M	Reduce -10.9%
ORI Old Republic Intl Corp.	0.00%	52,929	$1.6M	Reduce -13.9%
TRML Tourmaline Bio Inc.	0.00%	71,000	$1.6M	New
TILE Interface Inc.	0.00%	96,570	$1.6M	Reduce -32.3%
SSTK Shutterstock Inc.	0.00%	35,392	$1.6M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,089	$1.6M	Reduce -5.3%
BROOKLINE BANCORP INC	0.00%	162,270	$1.6M	Reduce -9.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	255,659	$1.6M	Reduce -8.0%
HTH Hilltop Holdings Inc.	0.00%	51,535	$1.6M	Reduce -10.2%
SPOT Spotify Technology SA	0.00%	6,104	$1.6M	Reduce -12.5%
TNET Trinet Group Inc.	0.00%	12,115	$1.6M	Add +234.9%
WTRG Essential Utilities Inc.	0.00%	43,163	$1.6M	Reduce -45.4%
CXM Sprinklr Inc. Class A	0.00%	130,325	$1.6M	New
MAN Manpowergroup Inc.	0.00%	20,571	$1.6M	Add +214.8%
LESLIES INC	0.00%	245,447	$1.6M	Reduce -0.8%
EWY iShares MSCI South Korea ETF	0.00%	23,756	$1.6M	Reduce -8.4%
NMRK Newmark Group Inc. Class A	0.00%	143,589	$1.6M	Reduce -26.3%
MLPA Global X MLP ETF	0.00%	32,974	$1.6M	New
STEL Stellar Bancorp Inc.	0.00%	64,861	$1.6M	Add +11.7%
VIVID SEATS INC	0.00%	263,440	$1.6M	Add +19.5%
CNOB Connectone Bancorp Inc.	0.00%	80,866	$1.6M	Add +16.4%
BHF Brighthouse Financial Inc.	0.00%	30,589	$1.6M	Reduce -32.4%
MXL Maxlinear Inc.	0.00%	84,166	$1.6M	Reduce -1.7%
WCN Waste Connections Inc.	0.00%	9,134	$1.6M	Reduce -9.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	23,518	$1.6M	Reduce -17.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	22,721	$1.6M	Add +17.1%
SCHO Schwab Short-Term US Treas	0.00%	32,412	$1.6M	Reduce -40.6%
VLGEA Village Super Market Class A	0.00%	54,560	$1.6M	Reduce -5.5%
GLPI Gaming and Leisure Propertie	0.00%	33,740	$1.6M	Add +21.3%
VPL Vanguard Ftse Pacific ETF	0.00%	20,426	$1.6M	Add +11.4%
SPLB SS SPDR P Long Term C ETF	0.00%	66,761	$1.6M	Add +19.2%
VSAT Viasat Inc.	0.00%	85,314	$1.5M	Reduce -33.0%
NSA National Storage Affiliates	0.00%	39,359	$1.5M	Reduce -2.0%
LEN.B Lennar Corp. Class B	0.00%	9,988	$1.5M	Reduce -18.2%
IGOV iShares International Treasu	0.00%	38,824	$1.5M	Reduce -10.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	102,179	$1.5M	Reduce -49.2%
ICLN iShares Global Clean Energy	0.00%	109,858	$1.5M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	29,473	$1.5M	Add +59.1%
JACK Jack in the Box Inc.	0.00%	22,349	$1.5M	Reduce -9.2%
WNC Wabash National Corp.	0.00%	51,005	$1.5M	Reduce -63.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46,940	$1.5M	Reduce -2.4%
MCY Mercury General Corp.	0.00%	29,572	$1.5M	Reduce -3.8%
CAL Caleres Inc.	0.00%	37,167	$1.5M	Reduce -3.1%
REX Rex American Resources Corp.	0.00%	25,965	$1.5M	Add +45.8%
CPF Central Pacific Financial Co.	0.00%	77,056	$1.5M	Add +13.0%
PII Polaris Inc.	0.00%	15,184	$1.5M	Add +120.9%
XNCR Xencor Inc.	0.00%	68,695	$1.5M	Reduce -1.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	209,469	$1.5M	Add +6.8%
SCHM Schwab US Mid Cap ETF	0.00%	18,549	$1.5M	Add +12.8%
GCO Genesco Inc.	0.00%	53,604	$1.5M	Add +339.2%
FRME First Merchants Corp.	0.00%	43,004	$1.5M	Add +3.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	39,827	$1.5M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.00%	64,966	$1.5M	Reduce -32.7%
CHEF The Chefs' Warehouse Inc.	0.00%	39,247	$1.5M	Reduce -3.0%
WABC Westamerica Bancorporation	0.00%	30,220	$1.5M	Reduce -1.3%
KAMN Kaman Corp.	0.00%	32,063	$1.5M	Reduce -53.7%
SBH Sally Beauty Holdings Inc.	0.00%	118,212	$1.5M	Reduce -4.8%
WPC WP Carey Inc.	0.00%	25,979	$1.5M	Reduce -45.1%
IBOC International Bancshares CRP	0.00%	26,081	$1.5M	Reduce -10.0%
SONY Sony Group Corp. - SP ADR	0.00%	17,046	$1.5M	Reduce -6.9%
POWL Powell Industries Inc.	0.00%	10,265	$1.5M	Reduce -1.0%
XPO Xpo Inc.	0.00%	11,965	$1.5M	Add +20.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	41,414	$1.5M	Add +12.2%
BANF Bancfirst Corp.	0.00%	16,542	$1.5M	Reduce -3.6%
NICE Nice Ltd. - Spon ADR	0.00%	5,579	$1.5M	Add +340.0%
KBE SS SPDR S&P Bank ETF	0.00%	30,802	$1.5M	New
KOP Koppers Holdings Inc.	0.00%	26,279	$1.4M	Add +6.0%
GATX Gatx Corp.	0.00%	10,816	$1.4M	Add +55.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	109,308	$1.4M	Reduce -1.2%
VIR Vir Biotechnology Inc.	0.00%	142,729	$1.4M	Reduce -69.3%
RGEN Repligen Corp.	0.00%	7,854	$1.4M	Add +54.5%
BKLN Invesco Senior Loan ETF	0.00%	68,149	$1.4M	Add +2.4%
COLL Collegium Pharmaceutical Inc.	0.00%	37,109	$1.4M	Reduce -1.5%
BUSE First Busey Corp.	0.00%	59,866	$1.4M	Add +0.1%
LNN Lindsay Corp.	0.00%	12,234	$1.4M	Reduce -2.6%
LNWO Light & Wonder Inc.	0.00%	14,049	$1.4M	Reduce -42.4%
NVEE NV5 Global Inc.	0.00%	14,631	$1.4M	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	298,221	$1.4M	Reduce -1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	28,136	$1.4M	Add +243.8%
ITA iShares U.S. Aerospace & Def	0.00%	10,799	$1.4M	Add +1.1%
VVV Valvoline Inc.	0.00%	31,966	$1.4M	Add +142.2%
MOFG Midwestone Financial Group I	0.00%	60,745	$1.4M	Reduce -18.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,805	$1.4M	Reduce -21.3%
DGII Digi International Inc.	0.00%	44,399	$1.4M	Reduce -1.3%
SR Spire Inc.	0.00%	23,060	$1.4M	Add +23.7%
TBRG Trubridge Inc.	0.00%	152,892	$1.4M	Add +10.7%
RELX Relx PLC - Spon ADR	0.00%	32,560	$1.4M	Add +36.1%
SHEL Shell PLC-ADR	0.00%	20,966	$1.4M	Reduce -30.5%
APO Apollo Global Management Inc.	0.00%	12,454	$1.4M	Reduce -10.9%
NHC National Healthcare Corp.	0.00%	14,807	$1.4M	Reduce -4.0%
MSA Msa Safety Inc.	0.00%	7,197	$1.4M	Reduce -18.1%
FENY Fidelity MSCI Energy Index	0.00%	53,796	$1.4M	Reduce -31.2%
ELME Elme Communities	0.00%	99,866	$1.4M	Reduce -1.2%
FHN First Horizon Corp.	0.00%	90,127	$1.4M	Add +16.2%
TTE Totalenergies SE -Spon ADR	0.00%	20,149	$1.4M	Reduce -22.1%
BWXT BWX Technologies Inc.	0.00%	13,501	$1.4M	Add +23.4%
XME SS SPDR S&P Metals Mining	0.00%	22,926	$1.4M	Reduce -41.1%
LECO Lincoln Electric Holdings	0.00%	5,393	$1.4M	No change
RBC RBC Bearings Inc.	0.00%	5,090	$1.4M	Reduce -7.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	39,665	$1.4M	Add +3.4%
SCS Steelcase Inc. Class A	0.00%	104,959	$1.4M	Reduce -29.1%
QDEL Quidelortho Corp.	0.00%	28,613	$1.4M	Reduce -21.1%
CRGY Crescent Energy Inc. Class A	0.00%	115,190	$1.4M	Reduce -10.8%
VCYT Veracyte Inc.	0.00%	61,847	$1.4M	Reduce -49.8%
WHR Whirlpool Corp.	0.00%	11,409	$1.4M	Reduce -71.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	156,458	$1.4M	Reduce -1.3%
BRY Berry Corp.	0.00%	168,827	$1.4M	Reduce -57.5%
CDNA Caredx Inc.	0.00%	128,044	$1.4M	Reduce -45.1%
CASY Casey's General Stores Inc.	0.00%	4,249	$1.4M	Reduce -61.4%
USTB Victoryshares Short-Term Bon	0.00%	27,152	$1.4M	Add +5.3%
ARIS WATER SOLUTIONS INC-A	0.00%	95,550	$1.4M	Reduce -24.9%
ALEX Alexander & Baldwin Inc.	0.00%	82,037	$1.4M	Reduce -1.2%
VCR Vanguard Consumer Discre ETF	0.00%	4,244	$1.3M	Reduce -0.3%
IRT Independence Realty Trust Inc.	0.00%	83,366	$1.3M	Reduce -2.2%
CNXN PC Connection Inc.	0.00%	20,392	$1.3M	Add +57.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	36,652	$1.3M	Reduce -39.0%
FOLD Amicus Therapeutics Inc.	0.00%	113,534	$1.3M	Reduce -61.7%
KREF KKR Real Estate Finance Trus	0.00%	132,253	$1.3M	Reduce -0.8%
SAFT Safety Insurance Group Inc.	0.00%	16,186	$1.3M	Reduce -4.5%
SWX Southwest Gas Holdings Inc.	0.00%	17,409	$1.3M	Add +165.2%
DFAT Dimensional US Target Value	0.00%	24,341	$1.3M	Add +27.0%
DEA Easterly Govt Pptys Inc.	0.00%	114,844	$1.3M	Reduce -1.4%
NET Cloudflare Inc. Class A	0.00%	13,646	$1.3M	Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,828	$1.3M	Reduce -5.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	17,341	$1.3M	Reduce -59.5%
VGK Vanguard Ftse Europe ETF	0.00%	19,533	$1.3M	Add +22.1%
BKE The Buckle Inc.	0.00%	32,654	$1.3M	Reduce -4.4%
SBOW Silverbow Resources Inc.	0.00%	38,425	$1.3M	Reduce -21.5%
OGS One Gas Inc.	0.00%	20,277	$1.3M	Add +241.0%
CHE Chemed Corp.	0.00%	2,034	$1.3M	Reduce -60.6%
TOWN Towne Bank	0.00%	46,510	$1.3M	Reduce -13.0%
WSC Willscot Holdings Corp.	0.00%	28,054	$1.3M	Reduce -44.2%
BH Biglari Holdings Inc. Class B	0.00%	6,874	$1.3M	Reduce -15.9%
XPEL Xpel Inc.	0.00%	24,087	$1.3M	Reduce -1.1%
CVI CVR Energy Inc.	0.00%	36,217	$1.3M	Add +7.0%
MVBF MVB Financial Corp.	0.00%	57,815	$1.3M	Add +24.8%
STNE Stoneco Ltd. Class A	0.00%	77,648	$1.3M	Reduce -45.8%
GPRO Gopro Inc. Class A	0.00%	576,405	$1.3M	New
CNNE Cannae Holdings Inc.	0.00%	57,496	$1.3M	Reduce -72.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	14,011	$1.3M	Add +74.9%
GIB Cgi Inc.	0.00%	11,573	$1.3M	Add +0.8%
THO Thor Industries Inc.	0.00%	10,883	$1.3M	Reduce -47.6%
RRC Range Resources Corp.	0.00%	36,994	$1.3M	Reduce -7.0%
PFGC Performance Food Group Co.	0.00%	16,947	$1.3M	Reduce -44.4%
PFFD Global X US Preferred ETF	0.00%	62,721	$1.3M	Add +23.4%
BRT BRT Apartments Corp.	0.00%	75,241	$1.3M	Add +12.0%
HZO Marinemax Inc.	0.00%	37,829	$1.3M	Reduce -3.8%
CMPR Cimpress PLC	0.00%	14,177	$1.3M	Add +159.8%
AZTA Azenta Inc.	0.00%	20,815	$1.3M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.00%	4,722	$1.3M	Reduce -38.4%
LADR Ladder Capital Corp.-REIT	0.00%	112,646	$1.3M	Add +5.0%
HRMY Harmony Biosciences Holdings	0.00%	37,071	$1.2M	Reduce -1.2%
TTEK Tetra Tech Inc.	0.00%	6,736	$1.2M	Add +12.8%
MDU Mdu Resources Group Inc.	0.00%	49,281	$1.2M	Reduce -48.5%
SNY Sanofi-ADR	0.00%	25,472	$1.2M	Add +13.1%
DIVB iShares Core Dividend ETF	0.00%	27,790	$1.2M	Add +16.7%
SPEM State Street SP PTF Em ETF	0.00%	34,051	$1.2M	Reduce -7.2%
MOV Movado Group Inc.	0.00%	43,966	$1.2M	Add +25.8%
IRON Disc Medicine Inc.	0.00%	19,698	$1.2M	New
PVH PVH Corp.	0.00%	8,720	$1.2M	Reduce -84.8%
SLAB Silicon Laboratories Inc.	0.00%	8,511	$1.2M	Reduce -11.1%
CVNA Carvana Co.	0.00%	13,849	$1.2M	Add +94.9%
CHIMERA INVT CORP	0.00%	263,674	$1.2M	No change
MODVQ Modivcare Inc.	0.00%	51,747	$1.2M	Add +101.7%
MRTN Marten Transport Ltd.	0.00%	65,582	$1.2M	Reduce -1.1%
PRAA Pra Group Inc.	0.00%	46,143	$1.2M	Add +0.5%
WS Worthington Steel Inc.	0.00%	33,559	$1.2M	Reduce -0.4%
CARS Cars.com Inc.	0.00%	69,961	$1.2M	Reduce -1.8%
CXT Crane NXT Co.	0.00%	19,389	$1.2M	Reduce -86.3%
RCUS Arcus Biosciences Inc.	0.00%	63,305	$1.2M	Add +1.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	136,255	$1.2M	Add +22.8%
ECPG Encore Capital Group Inc.	0.00%	26,167	$1.2M	Reduce -3.0%
OCFC Oceanfirst Financial Corp.	0.00%	72,545	$1.2M	Reduce -4.2%
MCRI Monarch Casino & Resort Inc.	0.00%	15,829	$1.2M	Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	10,314	$1.2M	Reduce -21.2%
CABA Cabaletta Bio Inc.	0.00%	69,220	$1.2M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,845	$1.2M	Reduce -64.4%
WT Wisdomtree Inc.	0.00%	128,078	$1.2M	Reduce -1.4%
PDFS PDF Solutions Inc.	0.00%	34,632	$1.2M	Reduce -2.4%
CHDN Churchill Downs Inc.	0.00%	9,391	$1.2M	Add +44.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	134,913	$1.2M	Reduce -1.4%
PGC Peapack Gladstone Finl Corp.	0.00%	47,510	$1.2M	Reduce -9.5%
MKL Markel Group Inc.	0.00%	758	$1.2M	Reduce -8.0%
MSM MSC Industrial Direct Co. Class A	0.00%	11,882	$1.2M	Add +104.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,655	$1.2M	Reduce -4.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	43,705	$1.2M	New
IMVT Immunovant Inc.	0.00%	35,349	$1.1M	Reduce -41.8%
EXAS Exact Sciences Corp.	0.00%	16,480	$1.1M	Add +4.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	96,618	$1.1M	Add +412.2%
CHX Championx Corp.	0.00%	31,405	$1.1M	Reduce -3.8%
TRUP Trupanion Inc.	0.00%	40,758	$1.1M	Reduce -1.9%
ASTE Astec Industries Inc.	0.00%	25,716	$1.1M	Reduce -1.4%
ACDC Profrac Holding Corp. Class A	0.00%	134,420	$1.1M	Add +131.6%
VGSH Vanguard Short-Term Treasury	0.00%	19,330	$1.1M	Reduce -5.0%
CNO Cno Financial Group Inc.	0.00%	40,792	$1.1M	Reduce -58.0%
MINT PIMCO Enhanced Short Maturit	0.00%	11,148	$1.1M	New
THRY Thryv Holdings Inc.	0.00%	50,386	$1.1M	Add +7.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	75,563	$1.1M	Add +407.3%
CGNX Cognex Corp.	0.00%	26,299	$1.1M	Reduce -19.0%
CNA Cna Financial Corp.	0.00%	24,532	$1.1M	Reduce -22.6%
GES Guess? Inc.	0.00%	35,302	$1.1M	Reduce -2.1%
PZA Invesco National Amt-Free Mu	0.00%	46,597	$1.1M	Add +85.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	65,433	$1.1M	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	17,395	$1.1M	Reduce -23.1%
HDV iShares Core High Dividend E	0.00%	10,047	$1.1M	Reduce -13.7%
VGLT Vanguard Long-Term Treasury	0.00%	18,690	$1.1M	Add +15.3%
FHI Federated Hermes Inc.	0.00%	30,627	$1.1M	New
ATR Aptargroup Inc.	0.00%	7,676	$1.1M	Add +9.5%
SD Sandridge Energy Inc.	0.00%	75,460	$1.1M	Add +158.8%
LSTR Landstar System Inc.	0.00%	5,702	$1.1M	Reduce -11.0%
HIBB Hibbett Inc.	0.00%	14,281	$1.1M	Reduce -7.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	7,031	$1.1M	Add +8.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	106,013	$1.1M	Add +4.4%
IGE iShares North American Natur	0.00%	24,336	$1.1M	Reduce -48.0%
EFSC Enterprise Financial Service	0.00%	26,947	$1.1M	Add +0.9%
AMK Assetmark Financial Holdings	0.00%	30,850	$1.1M	New
ESI Element Solutions Inc.	0.00%	43,641	$1.1M	Reduce -2.6%
FPEI First Trust Institutional PR	0.00%	59,718	$1.1M	New
AMSF Amerisafe Inc.	0.00%	21,670	$1.1M	Reduce -1.8%
PFBC Preferred Bank/Los Angeles	0.00%	14,157	$1.1M	Reduce -1.5%
ATEN A10 Networks Inc.	0.00%	79,298	$1.1M	Reduce -1.2%
EXPO Exponent Inc.	0.00%	13,119	$1.1M	Reduce -14.1%
NTST Netstreit Corp.	0.00%	59,050	$1.1M	New
CNI Canadian Natl Railway Co.	0.00%	8,229	$1.1M	Reduce -9.5%
SHOP Shopify Inc. Class A	0.00%	14,023	$1.1M	Add +1.9%
AZPN Aspen Technology Inc.	0.00%	5,072	$1.1M	Reduce -3.0%
SCHF Schwab Intl Equity ETF	0.00%	27,716	$1.1M	Add +39.5%
CFB Crossfirst Bankshares Inc.	0.00%	78,135	$1.1M	Add +445.1%
MIDD Middleby Corp.	0.00%	6,725	$1.1M	Reduce -3.3%
MATW Matthews Intl Corp. Class A	0.00%	34,714	$1.1M	Reduce -22.0%
FIVE Five Below	0.00%	5,947	$1.1M	Reduce -0.0%
UL Unilever PLC	0.00%	21,432	$1.1M	Reduce -14.7%
SNDR Schneider National Inc. Class B	0.00%	47,365	$1.1M	Reduce -32.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,467	$1.1M	Add +71.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,090	$1.1M	Reduce -2.9%
HFWA Heritage Financial Corp.	0.00%	55,099	$1.1M	Reduce -5.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	35,935	$1.1M	Reduce -1.9%
FALN iShares Fallen Angels ETF	0.00%	39,701	$1.1M	Add +16.5%
RNR Renaissancere Holdings Ltd.	0.00%	4,537	$1.1M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	9,688	$1.1M	New
VICR Vicor Corp.	0.00%	27,856	$1.1M	Add +6.7%
CEMB iShares JP Morgan Em Corpora	0.00%	23,840	$1.1M	Reduce -0.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	65,160	$1.1M	Reduce -42.7%
MNRO Monro Inc.	0.00%	33,563	$1.1M	Reduce -7.0%
SABR Sabre Corp.	0.00%	437,286	$1.1M	Reduce -2.4%
DTM DT Midstream Inc.	0.00%	17,311	$1.1M	Reduce -7.8%
RGNX Regenxbio Inc.	0.00%	50,024	$1.1M	Add +6.1%
MSEX Middlesex Water Co.	0.00%	20,049	$1.1M	Reduce -2.6%
HCSG Healthcare Services Group	0.00%	84,060	$1.0M	Reduce -1.0%
UMBF Umb Financial Corp.	0.00%	12,038	$1.0M	Reduce -34.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	22,065	$1.0M	Add +2.3%
QNST Quinstreet Inc.	0.00%	59,020	$1.0M	Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,244	$1.0M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.00%	17,278	$1.0M	Reduce -27.8%
FEZ State Street SPDR Euro Stoxx	0.00%	19,600	$1.0M	Add +55.6%
NABL N-Able Inc.	0.00%	78,713	$1.0M	Reduce -2.0%
HDB HDFC Bank Ltd.-ADR	0.00%	18,352	$1.0M	Add +50.9%
PHG Koninklijke Philips NVR- NY	0.00%	51,342	$1.0M	Reduce -6.3%
VRP Invesco Variable Rate Prefer	0.00%	43,139	$1.0M	Add +88.4%
FLEX Flex Ltd.	0.00%	35,754	$1.0M	Reduce -54.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	26,754	$1.0M	New
EAGG iShares ESG Aware US Aggrega	0.00%	21,584	$1.0M	Reduce -17.4%
NXRT Nexpoint Residential	0.00%	31,435	$1.0M	Add +3.9%
SLM SLM Corp.	0.00%	46,418	$1.0M	Add +164.4%
STR Sitio Royalties Corp. Class A	0.00%	40,911	$1.0M	New
LFUS Littelfuse Inc.	0.00%	4,164	$1.0M	Add +4.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,156	$1.0M	Add +3.5%
LSEA Landsea Homes Corp.	0.00%	68,930	$1.0M	Add +109.1%
XPER Xperi Inc.	0.00%	82,903	$1000K	Reduce -1.6%
VSH Vishay Intertechnology Inc.	0.00%	44,065	$999K	Add +185.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	17,654	$999K	Reduce -2.9%
LOVE The Lovesac Co.	0.00%	44,102	$997K	New
SITE Siteone Landscape Supply Inc.	0.00%	5,697	$994K	Add +7.8%
INVA Innoviva Inc.	0.00%	65,128	$993K	Reduce -9.5%
SHEN Shenandoah Telecommunication	0.00%	56,774	$986K	Reduce -1.3%
RNGR Ranger Energy Services Class A	0.00%	87,315	$986K	Add +39.0%
IYG iShares U.S. Financial Servi	0.00%	14,800	$981K	Reduce -5.3%
GTLS Chart Industries Inc.	0.00%	5,957	$981K	Reduce -8.0%
CFR Cullen/Frost Bankers Inc.	0.00%	8,709	$980K	Reduce -4.7%
CACI Caci International Inc. Class A	0.00%	2,587	$980K	Reduce -5.0%
MMI Marcus & Millichap Inc.	0.00%	28,675	$980K	Reduce -2.6%
LAZ Lazard Inc.	0.00%	23,369	$978K	New
VVX V2X Inc.	0.00%	20,946	$978K	Add +121.7%
RYN Rayonier Inc.	0.00%	29,401	$977K	Add +142.8%
TTGT Techtarget Holdings Inc.	0.00%	29,529	$977K	Reduce -3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	132,440	$975K	Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	81,665	$974K	Add +30.8%
RRX Regal Rexnord Corp.	0.00%	5,377	$968K	Reduce -67.7%
SIGI Selective Insurance Group	0.00%	8,869	$968K	Reduce -66.7%
SAH Sonic Automotive Inc. Class A	0.00%	16,987	$967K	Reduce -1.2%
MYE Myers Industries Inc.	0.00%	41,569	$963K	Reduce -2.4%
RPD RAPID7 Inc.	0.00%	19,564	$959K	Reduce -40.1%
SBSI Southside Bancshares Inc.	0.00%	32,811	$959K	Reduce -1.2%
UTL Unitil Corp.	0.00%	18,255	$956K	Reduce -2.9%
EMHY iShares J.P. Morgan Em High	0.00%	25,480	$954K	Add +7.6%
SFM Sprouts Farmers Market Inc.	0.00%	14,790	$954K	Add +26.1%
APP AppLovin Corp. Class A	0.00%	13,772	$953K	Reduce -96.6%
TSEOQ Trinseo PLC	0.00%	251,471	$951K	Add +583.9%
BJRI Bj's Restaurants Inc.	0.00%	26,192	$948K	Reduce -1.7%
EGY Vaalco Energy Inc.	0.00%	135,820	$947K	No change
LXU LSB Industries Inc.	0.00%	107,795	$946K	Add +776.7%
SCI Service Corp. International	0.00%	12,735	$945K	Reduce -8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	33,785	$944K	Add +4.8%
VREX Varex Imaging Corp.	0.00%	52,047	$942K	Add +11.9%
IAGG iShares Intl Aggregate Bond	0.00%	18,856	$942K	Add +12.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	239,426	$941K	Reduce -8.3%
JEF Jefferies Financial Group Inc.	0.00%	21,266	$938K	Reduce -81.9%
VDE Vanguard Energy ETF	0.00%	7,120	$938K	Reduce -72.4%
FFIN First Finl Bankshares Inc.	0.00%	28,570	$937K	Reduce -4.4%
ZWS Zurn Elkay Water Solutions C	0.00%	28,001	$937K	Add +30.5%
PFC Premier Financial Corp.	0.00%	46,159	$937K	Reduce -11.5%
HAFC Hanmi Financial Corporation	0.00%	58,831	$937K	Reduce -10.9%
FWONK Liberty Media Corp. Class C	0.00%	14,274	$936K	Add +5.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	23,709	$936K	Reduce -2.1%
EMBC Embecta Corp.	0.00%	70,391	$934K	Add +7.0%
RWT Redwood Trust Inc.	0.00%	146,607	$934K	Add +10.7%
TRU Transunion	0.00%	11,682	$932K	Reduce -3.9%
GIL Gildan Activewear Inc.	0.00%	25,060	$930K	Add +7.8%
ACI Albertsons Cos Inc. Class A	0.00%	43,334	$929K	Add +2.2%
AORT Artivion Inc.	0.00%	43,901	$929K	Reduce -2.3%
BTI British American Tob-SP ADR	0.00%	30,401	$927K	Reduce -2.2%
VALE Vale SA-SP ADR	0.00%	75,975	$926K	Add +6.6%
OZK Bank Ozk	0.00%	20,313	$923K	Reduce -15.3%
MTN Vail Resorts Inc.	0.00%	4,119	$918K	Reduce -6.8%
EQH Equitable Holdings Inc.	0.00%	24,114	$917K	Add +14.8%
MDY State Street SPDR S&P Midcap	0.00%	1,637	$911K	Add +10.0%
OHI Omega Healthcare Investors	0.00%	28,744	$910K	Add +23.7%
CENX Century Aluminum Company	0.00%	59,062	$909K	Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,595	$907K	Add +93.0%
CLB Core Laboratories Inc.	0.00%	52,980	$905K	Reduce -2.4%
RGR Sturm Ruger & Co. Inc.	0.00%	19,603	$905K	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.00%	1,560	$902K	Add +185.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,397	$902K	Reduce -7.8%
RES RPC Inc.	0.00%	116,545	$902K	Add +17.8%
BSY Bentley Systems Inc. Class B	0.00%	17,226	$900K	Reduce -9.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	41,536	$899K	Add +50.1%
ETD Ethan Allen Interiors Inc.	0.00%	25,905	$896K	Reduce -2.3%
GDEN Golden Entertainment Inc.	0.00%	24,248	$893K	Reduce -1.2%
HCI Hci Group Inc.	0.00%	7,689	$893K	Add +9.7%
SAIC Science Applications Inte	0.00%	6,842	$892K	Reduce -50.4%
DLB Dolby Laboratories Inc. Class A	0.00%	10,635	$891K	Reduce -31.3%
DBC Invesco DB Commodity Index T	0.00%	38,662	$888K	Add +10.0%
MRC MRC Global Inc.	0.00%	70,592	$887K	New
ALLO Allogene Therapeutics Inc.	0.00%	198,412	$887K	Reduce -47.6%
USRT iShares Core US REIT ETF	0.00%	16,483	$887K	Add +61.0%
MDB Mongodb Inc.	0.00%	2,464	$884K	Reduce -38.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	61,674	$881K	Add +173.4%
FMX Fomento Economico Mex-SP ADR	0.00%	6,728	$877K	Reduce -7.9%
WIT Wipro Ltd.-ADR	0.00%	152,352	$876K	Add +505.2%
CRNC Cerence Inc.	0.00%	55,316	$871K	Add +18.2%
DRIL-QUIP INC	0.00%	38,651	$871K	Reduce -2.4%
OKTA Okta Inc.	0.00%	8,318	$870K	Reduce -1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,189	$870K	Reduce -2.6%
BRKR Bruker Corp.	0.00%	9,217	$866K	Add +39.9%
OLED Universal Display Corp.	0.00%	5,133	$865K	Reduce -0.6%
AA Alcoa Corp.	0.00%	25,526	$863K	Reduce -34.4%
EGBN Eagle Bancorp Inc.	0.00%	36,571	$859K	Reduce -38.4%
LAD Lithia Motors Inc.	0.00%	2,850	$857K	Reduce -32.0%
HAYN Haynes International Inc.	0.00%	14,213	$854K	Reduce -4.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,338	$852K	Add +59.6%
VRA Vera Bradley Inc.	0.00%	125,285	$852K	Add +118.7%
LQDT Liquidity Services Inc.	0.00%	45,763	$851K	Reduce -1.1%
OEC Orion SA	0.00%	36,180	$851K	No change
TTC Toro Co.	0.00%	9,224	$845K	Add +9.8%
JEPI JPMorgan Equity Premium Inco	0.00%	14,490	$838K	Add +10.0%
SMG Scotts Miracle-Gro Co.	0.00%	11,230	$838K	Reduce -4.3%
CCNE CNB Financial Corp.	0.00%	41,046	$837K	Reduce -0.3%
HOMB Home Bancshares Inc.	0.00%	34,051	$837K	Add +11.7%
TRST Trustco Bank Corp. NY	0.00%	29,710	$837K	Reduce -1.3%
IIIN Insteel Industries Inc.	0.00%	21,882	$836K	Reduce -2.9%
EPM Evolution Petroleum Corp.	0.00%	136,065	$835K	New
OPCH Option Care Health Inc.	0.00%	24,888	$835K	Reduce -44.4%
AFG American Financial Group Inc.	0.00%	6,096	$832K	Reduce -8.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	36,386	$831K	Reduce -2.4%
NOVT Novanta Inc.	0.00%	4,755	$831K	Add +21.1%
JGRO JPMorgan Active Growth ETF	0.00%	11,814	$829K	Add +33.5%
QLYS Qualys Inc.	0.00%	4,969	$829K	Reduce -6.1%
LSXMA Liberty Media Corp. Class A New	0.00%	27,631	$821K	Reduce -2.6%
AIT Applied Industrial Tech Inc.	0.00%	4,144	$819K	Reduce -94.3%
GUNR NT Mstar GLBL NR ETF	0.00%	19,913	$818K	Add +73.8%
MNDY Monday.com Ltd.	0.00%	3,619	$817K	Add +11.6%
UHAL U-Haul Holding Co.	0.00%	12,087	$816K	Add +2.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,196	$808K	Reduce -12.3%
DXPE DXP Enterprises Inc.	0.00%	14,930	$802K	Reduce -2.6%
POWI Power Integrations Inc.	0.00%	11,208	$802K	Add +10.8%
ZS Zscaler Inc.	0.00%	4,148	$799K	Add +44.4%
DIN Dine Brands Global Inc.	0.00%	17,189	$799K	Reduce -5.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	37,073	$797K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	76,423	$795K	Reduce -1.2%
RM Regional Management Corp.	0.00%	32,810	$794K	Add +49.8%
HEI.A Heico Corp. Class A	0.00%	5,151	$793K	Reduce -49.4%
SNBRQ Sleep Number Corp.	0.00%	49,205	$789K	New
BP BP PLC-Spons ADR	0.00%	20,852	$786K	Reduce -6.4%
MCW Mister Car Wash Inc.	0.00%	100,504	$779K	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.00%	19,684	$778K	Add +19.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	21,705	$778K	Add +4.6%
SLP Simulations Plus Inc.	0.00%	18,904	$778K	Reduce -1.6%
HTB Hometrust Bancshares Inc.	0.00%	28,390	$776K	Reduce -34.1%
CIEN Ciena Corp.	0.00%	15,653	$774K	Reduce -7.0%
FIVN FIVE9 Inc.	0.00%	12,461	$774K	Add +257.9%
TFLO iShares Treasury Floating Ra	0.00%	15,125	$767K	Reduce -92.3%
HSII Heidrick & Struggles Intl	0.00%	22,609	$761K	Reduce -2.4%
APG Api Group Corp.	0.00%	19,366	$761K	Add +18.1%
KODK Eastman Kodak Co.	0.00%	153,380	$759K	Add +273.4%
PBI Pitney Bowes Inc.	0.00%	175,296	$759K	Reduce -1.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	24,638	$756K	Add +56.5%
PRA Proassurance Corp.	0.00%	58,653	$754K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	16,981	$754K	Reduce -14.2%
ADAM Adamas Trust Inc.	0.00%	104,645	$753K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,189	$753K	Add +42.8%
CTKB Cytek Biosciences Inc.	0.00%	112,232	$753K	Reduce -1.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	17,512	$750K	Add +0.0%
FIDU Fidelity MSCI Indust Indx	0.00%	11,016	$747K	Add +172.0%
SIBN Si-Bone Inc.	0.00%	45,540	$745K	New
SWAV Shockwave Medical Inc.	0.00%	2,289	$745K	Add +3.5%
BLFS Biolife Solutions Inc.	0.00%	40,094	$744K	Reduce -1.0%
VTOL Bristow Group Inc.	0.00%	27,305	$743K	Reduce -45.1%
YEXT Yext Inc.	0.00%	122,940	$741K	Reduce -7.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	29,267	$740K	Reduce -31.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	12,942	$735K	Reduce -7.9%
BYD Boyd Gaming Corp.	0.00%	10,921	$735K	Reduce -63.7%
DO Diamond Offshore Drilling Inc.	0.00%	53,845	$734K	Add +0.1%
TWI Titan International Inc.	0.00%	58,831	$733K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,152	$733K	New
BCML Baycom Corp.	0.00%	35,465	$731K	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,872	$730K	Reduce -17.3%
VAL Valaris Ltd.	0.00%	9,696	$730K	Reduce -1.9%
MTSI Macom Technology Solutions H	0.00%	7,625	$729K	Reduce -4.2%
GMAB Genmab A/S -SP ADR	0.00%	24,359	$729K	Reduce -49.3%
CTBI Community Trust Bancorp Inc.	0.00%	17,064	$728K	Reduce -8.1%
HSTM Healthstream Inc.	0.00%	27,273	$727K	Reduce -3.5%
KIE SS SPDR S&P Insurance ETF	0.00%	13,942	$726K	Add +49.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,805	$725K	Reduce -3.1%
AVDE Avantis International Equity	0.00%	11,331	$722K	Add +23.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,426	$722K	Reduce -6.5%
PCTY Paylocity Holding Corp.	0.00%	4,198	$721K	Reduce -54.9%
CLAR Clarus Corp.	0.00%	106,757	$721K	Add +23.6%
EBS Emergent Biosolutions Inc.	0.00%	284,810	$721K	Add +55.3%
SWN Southwestern Energy Co.	0.00%	95,036	$720K	Reduce -89.6%
TMP Tompkins Financial Corp.	0.00%	14,295	$719K	Add +0.1%
RNAM Avidity Biosciences Inc.	0.00%	28,080	$717K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	22,180	$715K	Reduce -6.6%
BCE Bce Inc.	0.00%	21,018	$714K	Reduce -3.8%
DOUG Douglas Elliman Inc.	0.00%	450,409	$712K	Add +66.1%
IVR Invesco Mortgage Capital	0.00%	73,257	$709K	Add +0.4%
CCRN Cross Country Healthcare Inc.	0.00%	37,826	$708K	Add +0.3%
GWRE Guidewire Software Inc.	0.00%	6,065	$708K	Add +8.7%
BZ Kanzhun Ltd. - ADR	0.00%	40,376	$708K	New
WEX Wex Inc.	0.00%	2,974	$706K	Reduce -54.2%
NJR New Jersey Resources Corp.	0.00%	16,451	$706K	Add +56.4%
ADNT Adient PLC	0.00%	21,438	$706K	Reduce -12.5%
HOOD Robinhood Markets Inc. Class A	0.00%	35,029	$705K	Reduce -1.0%
AVT Avnet Inc.	0.00%	14,167	$702K	Reduce -61.0%
ALV Autoliv Inc.	0.00%	5,817	$701K	Reduce -72.3%
FCFS Firstcash Holdings Inc.	0.00%	5,457	$696K	Reduce -21.7%
ERIE Erie Indemnity Company Class A	0.00%	1,733	$696K	Reduce -48.9%
ETRN Equitrans Midstream Corp.	0.00%	55,485	$693K	Add +5.1%
LAMR Lamar Advertising Co. Class A	0.00%	5,798	$692K	Reduce -73.5%
SG Sweetgreen Inc. Class A	0.00%	27,344	$691K	New
THFF First Financial Corp.	0.00%	17,931	$687K	Reduce -10.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,500	$684K	No change
ROAD Construction Partners Inc. Class A	0.00%	12,171	$683K	Add +1.5%
ADC Agree Realty Corp.	0.00%	11,944	$682K	Reduce -47.0%
HLN Haleon PLC-ADR	0.00%	80,294	$682K	Reduce -13.8%
BNDW Vanguard Total World Bond Et	0.00%	9,933	$682K	Add +9.2%
SEB Seaboard Corp.	0.00%	211	$680K	Reduce -1.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	153,073	$680K	No change
MAT Mattel Inc.	0.00%	34,269	$679K	Add +12.0%
BFAM Bright Horizons Family Solut	0.00%	5,972	$677K	Reduce -8.9%
SEIC Sei Investments Company	0.00%	9,415	$677K	Reduce -5.2%
VMI Valmont Industries	0.00%	2,964	$677K	Add +10.9%
OMF Onemain Holdings Inc.	0.00%	13,238	$676K	Add +21.7%
WSR Whitestone REIT	0.00%	53,468	$671K	Reduce -2.6%
VTWG Vanguard Russell 2000 Growth	0.00%	3,404	$671K	Reduce -14.1%
CONTEXTLOGIC INC - A	0.00%	117,733	$670K	New
LIVN Livanova PLC	0.00%	11,967	$669K	Add +122.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	44,201	$667K	Add +0.7%
IYM iShares U.S. Basic Materials	0.00%	4,503	$665K	Add +58.3%
IYE iShares U.S. Energy ETF	0.00%	13,439	$664K	Add +13.5%
DEO Diageo PLC-Sponsored ADR	0.00%	4,463	$664K	Add +2.6%
EHAB Enhabit Inc.	0.00%	56,961	$664K	Reduce -2.2%
RGLD Royal Gold Inc.	0.00%	5,446	$663K	Reduce -6.5%
BCO The Brink's Co.	0.00%	7,177	$663K	Reduce -5.0%
WTS Watts Water Technologies-A	0.00%	3,119	$663K	Reduce -21.8%
KGC Kinross Gold Corp.	0.00%	107,724	$661K	Add +15.5%
IGEB iShares Investment Grade SYS	0.00%	14,614	$655K	Add +3.8%
KBR KBR Inc.	0.00%	10,273	$654K	Reduce -8.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,756	$654K	Add +18.1%
CHUY Chuy's Holdings Inc.	0.00%	19,325	$652K	Reduce -19.6%
OWL Blue Owl Capital Inc.	0.00%	34,485	$650K	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.00%	8,301	$649K	Reduce -67.0%
MLAB Mesa Laboratories Inc.	0.00%	5,913	$649K	Reduce -0.2%
RBA RB Global Inc.	0.00%	8,498	$647K	Reduce -30.6%
FENI Fidelity Enhanced Intl ETF	0.00%	22,654	$647K	Reduce -7.0%
NTLA Intellia Therapeutics Inc.	0.00%	23,441	$645K	Add +200.2%
VFH Vanguard Financials ETF	0.00%	6,297	$645K	Add +22.6%
GMED Globus Medical Inc. Class A	0.00%	12,018	$645K	Reduce -6.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	66,135	$644K	Add +9.3%
SCHP Schwab U.S. Tips ETF	0.00%	12,348	$644K	Add +3.4%
FIW First Trust Water ETF	0.00%	6,290	$642K	Reduce -10.9%
VKTX Viking Therapeutics Inc.	0.00%	7,827	$642K	New
CR Crane Co.	0.00%	4,739	$640K	Reduce -7.4%
CWST Casella Waste Systems Inc. Class A	0.00%	6,474	$640K	Reduce -10.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	24,824	$638K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	99,640	$638K	Reduce -1.1%
NEW YORK LIFE INVESTMENTS ET	0.00%	18,577	$637K	Add +120.6%
EZPW Ezcorp Inc. Class A	0.00%	56,252	$637K	Reduce -3.2%
DFUS Dimensional US Eq MKT ETF	0.00%	11,181	$637K	Add +37.1%
NSP Insperity Inc.	0.00%	5,775	$633K	Reduce -5.9%
RCKY Rocky Brands Inc.	0.00%	23,305	$632K	Add +14.8%
PEBO Peoples Bancorp Inc.	0.00%	21,344	$632K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	5,902	$631K	Reduce -54.5%
ZD Ziff Davis Inc.	0.00%	9,953	$627K	Reduce -36.5%
LOGI Logitech International-Reg	0.00%	7,014	$627K	New
LPX Louisiana-Pacific Corp.	0.00%	7,466	$626K	Add +15.0%
AVUV Avantis US Small Cap Value	0.00%	6,677	$626K	Add +62.5%
SCHA Schwab US Small-Cap ETF	0.00%	12,706	$626K	Reduce -29.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,291	$624K	Add +6.3%
TNK Teekay Tankers Ltd. Class A	0.00%	10,648	$622K	Reduce -3.3%
HTLD Heartland Express Inc.	0.00%	51,909	$620K	Reduce -2.4%
CMP Compass Minerals Internation	0.00%	39,360	$620K	Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,241	$619K	Reduce -53.3%
SENEA Seneca Foods Corp. Class A	0.00%	10,855	$618K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.00%	17,762	$616K	Reduce -3.9%
FNB FNB Corp.	0.00%	43,465	$613K	Reduce -4.2%
TPC Tutor Perini Corp.	0.00%	42,343	$612K	Add +0.4%
TR Tootsie Roll Inds	0.00%	19,099	$612K	Add +2.2%
GOGO Gogo Inc.	0.00%	69,535	$611K	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.00%	16,923	$610K	Add +25.5%
ASX Ase Technology Holding -ADR	0.00%	55,403	$609K	Add +13.6%
CEVA Ceva Inc.	0.00%	26,733	$607K	Reduce -3.1%
GLOB Globant SA	0.00%	3,005	$607K	Add +2.7%
WTV Wisdomtree U.S. Value Fund	0.00%	8,006	$605K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	25,000	$602K	Add +56.3%
TKR Timken Co.	0.00%	6,860	$600K	Reduce -7.9%
SKYY First Trust Cloud Computing	0.00%	6,262	$599K	New
SHC Sotera Health Co.	0.00%	49,784	$598K	Reduce -28.1%
CRSR Corsair Gaming Inc.	0.00%	48,372	$597K	Reduce -2.1%
TW Tradeweb Markets Inc. Class A	0.00%	5,716	$595K	Reduce -97.7%
USNA Usana Health Sciences Inc.	0.00%	12,225	$593K	Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	33,396	$591K	Reduce -25.1%
JWN Nordstrom Inc.	0.00%	29,174	$591K	New
CLDX Celldex Therapeutics Inc.	0.00%	14,086	$591K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	20,245	$588K	Reduce -10.3%
DFAS Dimensional US Small Cap ETF	0.00%	9,422	$587K	Add +37.2%
BRSP Brightspire Capital Inc.	0.00%	85,114	$586K	Add +3.0%
UBS UBS Group AG-Reg	0.00%	19,025	$584K	Reduce -18.9%
OGE Oge Energy Corp.	0.00%	16,946	$581K	Reduce -14.9%
H Hyatt Hotels Corp. Class A	0.00%	3,639	$581K	Reduce -9.9%
URA Global X Uranium ETF	0.00%	20,108	$580K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	289,726	$579K	Add +26.6%
RBLX Roblox Corp. Class A	0.00%	15,171	$579K	Add +1.9%
VOX Vanguard Communication Servi	0.00%	4,411	$579K	Add +46.1%
WRLD World Acceptance Corp.	0.00%	3,991	$579K	Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,861	$577K	Reduce -7.3%
TSVT 2SEVENTY Bio Inc.	0.00%	107,716	$576K	Reduce -11.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,908	$573K	Reduce -28.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	27,955	$573K	Add +2.9%
PEN Penumbra Inc.	0.00%	2,567	$573K	Reduce -6.7%
GBCI Glacier Bancorp Inc.	0.00%	14,147	$570K	Reduce -6.6%
FMAT Fidelity MSCI Materials Indx	0.00%	10,876	$570K	Add +70.3%
NFBK Northfield Bancorp Inc.	0.00%	58,561	$569K	Reduce -13.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,734	$567K	Reduce -1.0%
RHP Ryman Hospitality Properties	0.00%	4,898	$566K	Reduce -57.8%
CVGW Calavo Growers Inc.	0.00%	20,225	$562K	Reduce -2.2%
GEF Greif Inc. Class A	0.00%	8,128	$561K	Reduce -0.5%
ESNT Essent Group Ltd.	0.00%	9,368	$557K	Reduce -65.9%
XLB SS Materials Select Sector	0.00%	5,989	$556K	Reduce -87.0%
TAL Tal Education Group- ADR	0.00%	48,971	$556K	New
CCJ Cameco Corp.	0.00%	12,710	$551K	New
SRCL Stericycle Inc.	0.00%	10,417	$549K	Reduce -2.3%
RPRX Royalty Pharma PLC Class A	0.00%	18,084	$549K	Add +46.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,543	$549K	Add +2.5%
FV First Trust DW Focus 5 Fund	0.00%	9,538	$546K	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.00%	4,001	$545K	Reduce -14.4%
PB Prosperity Bancshares Inc.	0.00%	8,275	$544K	Reduce -3.0%
IDA Idacorp Inc.	0.00%	5,850	$543K	Reduce -13.0%
GLDM SPDR Gold Minishares Trust	0.00%	12,336	$543K	Add +37.0%
SRCE 1ST Source Corp.	0.00%	10,349	$542K	Reduce -16.9%
HLMN Hillman Solutions Corp.	0.00%	50,914	$542K	Reduce -0.3%
FCN Fti Consulting Inc.	0.00%	2,562	$539K	Reduce -9.9%
TRP TC Energy Corp.	0.00%	13,399	$539K	Reduce -22.4%
HGV Hilton Grand Vacations Inc.	0.00%	11,332	$535K	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.00%	10,036	$534K	Reduce -5.0%
COLB Columbia Banking System Inc.	0.00%	27,501	$532K	Reduce -3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	14,999	$532K	Add +95.5%
LCTD iShares World Ex U.S. Carbon	0.00%	11,642	$532K	Reduce -6.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,210	$531K	Reduce -27.9%
UHT Universal Health RLTY Income	0.00%	14,463	$531K	Reduce -3.3%
UFCS United Fire Group Inc.	0.00%	24,274	$528K	Reduce -2.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	20,572	$528K	Add +46.9%
FLOT iShares Floating Rate Bond E	0.00%	10,333	$528K	Reduce -53.9%
CNS Cohen & Steers Inc.	0.00%	6,794	$522K	Add +24.4%
DGT SS SPDR Global Dow ETF	0.00%	4,065	$522K	New
TWLO Twilio Inc. Class A	0.00%	8,525	$521K	Reduce -97.2%
GXO Gxo Logistics Inc.	0.00%	9,659	$519K	Reduce -9.0%
HVT Haverty Furniture	0.00%	15,196	$518K	Reduce -3.5%
NPK National Presto Inds Inc.	0.00%	6,175	$517K	Add +0.5%
GLNG Golar LNG Ltd.	0.00%	21,453	$516K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,612	$515K	Add +120.5%
TTI Tetra Technologies Inc.	0.00%	115,790	$513K	Add +145.9%
TDVG T Rowe Price Dividend Growth	0.00%	13,449	$511K	Reduce -22.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,874	$509K	Reduce -61.5%
ICVT iShares Convertible Bond ETF	0.00%	6,371	$509K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,649	$507K	Add +17.5%
LIONS GATE ENTMNT CORP	0.00%	50,713	$505K	Reduce -17.5%
FLGT Fulgent Genetics Inc.	0.00%	23,237	$504K	Add +0.1%
TVTX Travere Therapeutics Inc.	0.00%	65,261	$503K	Reduce -26.7%
PHO Invesco Water Resources ETF	0.00%	7,533	$501K	Reduce -23.7%
ICF iShares Select U.S. REIT ETF	0.00%	8,689	$501K	Reduce -33.9%
MEI Methode Electronics Inc.	0.00%	40,876	$498K	Reduce -49.6%
CPNG Coupang Inc.	0.00%	27,800	$495K	Reduce -93.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,413	$492K	Reduce -21.2%
LGF.B Lions Gate Entertainment-B	0.00%	52,788	$491K	Reduce -25.9%
DUOL Duolingo	0.00%	2,225	$491K	Reduce -90.5%
VGIT Vanguard Intermediate-Term T	0.00%	8,363	$490K	Add +30.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,822	$489K	Add +23.4%
GSG iShares S&P Gsci Commodity I	0.00%	22,156	$489K	Reduce -7.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,913	$488K	Reduce -47.7%
DKNG Draftkings Inc. Class A	0.00%	10,670	$485K	Reduce -80.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,363	$484K	Reduce -3.4%
RVMD Revolution Medicines Inc.	0.00%	14,959	$482K	Add +44.8%
DLN Wisdomtree US Largecap Divid	0.00%	6,655	$480K	Reduce -31.4%
AGO Assured Guaranty Ltd.	0.00%	5,501	$480K	New
MTZ Mastec Inc.	0.00%	5,117	$477K	Reduce -5.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,555	$476K	Add +5.3%
MED Medifast Inc.	0.00%	12,414	$476K	Reduce -85.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,649	$474K	New
MERC Mercer International Inc.	0.00%	47,571	$473K	No change
AFRM Affirm Holdings Inc.	0.00%	12,547	$468K	Reduce -71.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,770	$466K	No change
IDYA Ideaya Biosciences Inc.	0.00%	10,605	$465K	New
LITE Lumentum Holdings Inc.	0.00%	9,809	$464K	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.00%	63,509	$464K	Add +9.1%
PLNT Planet Fitness Inc. Class A	0.00%	7,395	$463K	Reduce -20.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	104,307	$463K	Add +0.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,239	$461K	Add +15.5%
YUMC Yum China Holdings Inc.	0.00%	11,569	$460K	Add +138.3%
CENT Central Garden & Pet Co.	0.00%	10,702	$458K	Reduce -2.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,738	$457K	Reduce -47.7%
FDN First Trust DJ Internet Ind	0.00%	2,224	$456K	Reduce -5.6%
CRAI Cra International Inc.	0.00%	3,049	$456K	New
HEI Heico Corp.	0.00%	2,386	$456K	Reduce -10.5%
AVDV Avantis Intl S/C Value ETF	0.00%	6,905	$455K	Add +9.6%
LEG Leggett & Platt Inc.	0.00%	23,500	$450K	Add +97.3%
UTZ Utz Brands Inc.	0.00%	24,404	$450K	Add +47.9%
APGE Apogee Therapeutics Inc.	0.00%	6,765	$450K	New
EDIT Editas Medicine Inc.	0.00%	60,501	$449K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,390	$448K	Reduce -60.8%
CABO Cable One Inc.	0.00%	1,052	$445K	Add +31.5%
FTAI Ftai Aviation Ltd.	0.00%	6,606	$445K	Add +1.2%
IYR iShares US Real Estate ETF	0.00%	4,887	$439K	Add +6.3%
ANGO Angiodynamics Inc.	0.00%	74,766	$439K	Reduce -77.7%
CVGI Commercial Vehicle Group Inc.	0.00%	68,190	$438K	Add +29.2%
ADTN Adtran Holdings Inc.	0.00%	80,373	$437K	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.00%	5,733	$436K	Reduce -62.0%
TENB Tenable Holdings Inc.	0.00%	8,805	$435K	Reduce -57.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,568	$435K	Add +59.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	76,420	$432K	Reduce -54.8%
RH RH	0.00%	1,233	$429K	Reduce -8.7%
XP XP Inc. Class A	0.00%	16,561	$425K	Reduce -7.3%
ZYME Zymeworks Inc.	0.00%	40,260	$424K	Reduce -83.0%
ALTM Arcadium Lithium PLC	0.00%	97,882	$422K	New
CRBU Caribou Biosciences Inc.	0.00%	81,618	$420K	Add +446.9%
STVN Stevanato Group SPA	0.00%	13,057	$419K	Add +70.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,332	$418K	Add +85.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	12,690	$418K	Add +1.6%
ASH Ashland Inc.	0.00%	4,270	$416K	Reduce -10.7%
CIO City Office REIT Inc.	0.00%	79,625	$415K	No change
WK Workiva Inc.	0.00%	4,867	$413K	Reduce -31.8%
SPR Spirit Aerosystems Hold Class A	0.00%	11,402	$411K	Reduce -23.1%
MCS Marcus Corporation	0.00%	28,716	$409K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	4,305	$407K	New
OBK Origin Bancorp Inc.	0.00%	13,010	$406K	Add +26.8%
WTM White Mountains Insurance GP	0.00%	226	$406K	Add +3.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,150	$405K	Reduce -0.7%
COTY Coty Inc. Class A	0.00%	33,805	$404K	Reduce -1.6%
BBIO Bridgebio Pharma Inc.	0.00%	13,060	$404K	Add +30.4%
PCOR Procore Technologies Inc.	0.00%	4,887	$402K	Add +5.7%
RIVN Rivian Automotive Inc. Class A	0.00%	36,595	$401K	Reduce -39.5%
BAP Credicorp Ltd.	0.00%	2,351	$398K	Add +19.3%
KMPR Kemper Corp.	0.00%	6,424	$398K	Reduce -2.3%
AGTI Agiliti Inc.	0.00%	39,149	$396K	Reduce -3.7%
TKO Tko Group Holdings Inc.	0.00%	4,584	$396K	Reduce -6.1%
QGEN Qiagen NV	0.00%	9,204	$396K	Add +68.7%
PSN Parsons Corp.	0.00%	4,750	$394K	Reduce -22.6%
KFRC Kforce Inc.	0.00%	5,572	$393K	Add +21.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	17,558	$390K	Add +2.6%
BILL Bill Holdings Inc.	0.00%	5,675	$390K	Reduce -28.2%
VIS Vanguard Industrials ETF	0.00%	1,596	$390K	New
ATHM Autohome Inc.-ADR	0.00%	14,850	$389K	Add +41.2%
AGR Avangrid Inc.	0.00%	10,682	$389K	Reduce -75.4%
VRNS Varonis Systems Inc.	0.00%	8,250	$389K	Reduce -13.1%
FBMS First Bancshares Inc.	0.00%	14,970	$388K	Add +11.1%
AVEM Avantis Emerging Markets Eq	0.00%	6,700	$388K	Add +28.1%
SCHR Schwab Intermediate-Term US	0.00%	7,885	$387K	Reduce -12.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	8,307	$381K	New
ATNI Atn International Inc.	0.00%	12,095	$381K	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.00%	6,505	$379K	Reduce -1.8%
GRAB Grab Holdings Ltd. Class A	0.00%	120,446	$378K	Reduce -61.9%
DRVN Driven Brands Holdings Inc.	0.00%	23,896	$377K	Reduce -24.8%
FLO Flowers Foods Inc.	0.00%	15,844	$376K	Reduce -8.4%
EVH Evolent Health Inc. Class A	0.00%	11,469	$376K	Reduce -3.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	15,760	$375K	New
ALTR Altair Engineering Inc. Class A	0.00%	4,347	$374K	Add +2.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,405	$374K	Reduce -1.5%
TRI Thomson Reuters Corp.	0.00%	2,401	$374K	Reduce -3.9%
VONV Vanguard Russell 1000 Value	0.00%	4,751	$374K	Add +15.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,000	$373K	No change
ORA Ormat Technologies Inc.	0.00%	5,619	$372K	Reduce -6.1%
KURA Kura Oncology Inc.	0.00%	17,337	$370K	New
CONSOLIDATED COMM HLDGS INC	0.00%	84,582	$365K	Reduce -3.1%
EQNR Equinor ASA-Spon ADR	0.00%	13,514	$365K	Reduce -35.7%
NE Noble Corp. PLC	0.00%	7,533	$365K	Add +1.8%
PGNY Progyny Inc.	0.00%	9,553	$364K	Reduce -91.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	16,124	$364K	Add +7.0%
REPL Replimune Group Inc.	0.00%	44,520	$364K	Reduce -18.5%
NEOG Neogen Corp.	0.00%	23,015	$363K	Reduce -5.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,461	$360K	Reduce -5.4%
BTE Baytex Energy Corp.	0.00%	97,407	$354K	No change
GDX Vaneck Gold Miners ETF	0.00%	11,151	$353K	Add +48.9%
MWA Mueller Water Products Inc. Class A	0.00%	21,780	$350K	Add +41.2%
DBX Dropbox Inc. Class A	0.00%	14,349	$349K	Reduce -77.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,190	$347K	New
KE Kimball Electronics Inc.	0.00%	16,006	$347K	New
CSW CSW Industrials Inc.	0.00%	1,473	$346K	Reduce -1.6%
CGEM Cullinan Therapeutics Inc.	0.00%	20,225	$345K	Reduce -49.6%
CMT Core Molding Technologies Inc.	0.00%	18,195	$344K	Add +80.2%
SLGN Silgan Holdings Inc.	0.00%	7,052	$342K	Reduce -5.9%
CDP Copt Defense Properties	0.00%	14,148	$342K	Reduce -1.3%
GTM Zoominfo Technologies Inc.	0.00%	21,291	$341K	Reduce -9.5%
PRMW Primo Water Corp.	0.00%	18,699	$341K	Reduce -87.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	27,440	$340K	Add +10.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,860	$339K	Reduce -10.5%
TS Tenaris SA-ADR	0.00%	8,604	$338K	New
ORGO Organogenesis Holdings Inc.	0.00%	118,620	$337K	Add +183.6%
GSLC Goldman Activebeta US LC ETF	0.00%	3,239	$336K	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,047	$334K	Reduce -45.5%
SEI Solaris Energy Infrastructur	0.00%	38,165	$331K	Add +148.4%
IYJ iShares U.S. Industrials ETF	0.00%	2,632	$331K	Reduce -3.1%
HELE Helen of Troy Ltd.	0.00%	2,870	$331K	Add +4.0%
MASI Masimo Corp.	0.00%	2,241	$329K	Reduce -14.8%
GOLF Acushnet Holdings Corp.	0.00%	4,986	$329K	Add +52.7%
RXRX Recursion Pharmaceuticals-A	0.00%	32,970	$329K	New
PETQ Petiq Inc.	0.00%	17,970	$328K	Add +28.6%
FINV Finvolution Group-ADR	0.00%	65,167	$328K	Reduce -3.8%
TDW Tidewater Inc.	0.00%	3,554	$327K	Reduce -90.8%
LBRDK Liberty Broadband-C	0.00%	5,712	$327K	Reduce -38.6%
U Unity Software Inc.	0.00%	12,142	$324K	Reduce -6.0%
IDV iShares International Select	0.00%	11,500	$322K	Reduce -0.4%
ZIP Ziprecruiter Inc. Class A	0.00%	27,949	$321K	New
SLRN Acelyrin Inc.	0.00%	47,292	$319K	Reduce -39.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	13,088	$319K	Add +21.0%
CC The Chemours Co.	0.00%	12,155	$319K	Reduce -12.5%
KAI Kadant Inc.	0.00%	972	$319K	Reduce -6.6%
ZUO Zuora Inc. Class A	0.00%	34,800	$317K	New
GEM Goldman Sachs Activebeta Em	0.00%	10,063	$315K	Add +4.0%
INSW International Seaways Inc.	0.00%	5,912	$315K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,237	$313K	Reduce -1.5%
WHD Cactus Inc. Class A	0.00%	6,226	$312K	Add +4.0%
REFI Chicago Atlantic Real Estate	0.00%	19,761	$312K	Add +36.6%
DOX Amdocs Ltd.	0.00%	3,426	$310K	Reduce -3.3%
MGNX Macrogenics Inc.	0.00%	21,015	$309K	Reduce -60.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,040	$309K	Add +42.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,905	$309K	No change
HBIO Harvard Bioscience Inc.	0.00%	72,860	$309K	Reduce -18.6%
CNTY Century Casinos Inc.	0.00%	97,505	$308K	Reduce -16.4%
NVST Envista Holdings Corp.	0.00%	14,394	$308K	Reduce -85.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	86,895	$306K	Add +12.4%
HNRG Hallador Energy Co.	0.00%	57,205	$305K	New
WOLF Wolfspeed Inc.	0.00%	10,312	$304K	Reduce -7.2%
CLVT Clarivate PLC	0.00%	40,850	$304K	Reduce -36.1%
SAGE Sage Therapeutics Inc.	0.00%	16,075	$301K	New
CMCO Columbus McKinnon Corp.	0.00%	6,730	$300K	Add +1.0%
SPWRQ Sunpower Corp.	0.00%	99,960	$300K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,119	$299K	Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,051	$299K	Reduce -9.5%
SAM Boston Beer Company Inc. Class A	0.00%	980	$298K	Reduce -14.6%
ICFI Icf International Inc.	0.00%	1,980	$298K	Reduce -13.6%
BAM Brookfield Asset Mgmt-A	0.00%	7,090	$298K	Add +5.5%
UAA Under Armour Inc. Class A	0.00%	40,154	$296K	Add +131.9%
B Barrick Gold Corp.	0.00%	17,577	$292K	Add +5.7%
BCS Barclays PLC-Spons ADR	0.00%	30,935	$292K	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,543	$291K	Add +6.1%
SIL Global X Silver Miners ETF	0.00%	10,596	$291K	Add +48.0%
ARRY Array Technologies Inc.	0.00%	19,391	$289K	Reduce -10.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,581	$289K	Add +14.6%
GSSC Goldman Sachs Activebeta US	0.00%	4,400	$288K	Add +15.3%
EGHT 8X8 Inc.	0.00%	106,263	$287K	Add +78.7%
UMC United Microelectron-SP ADR	0.00%	35,449	$287K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	15,000	$286K	New
KYTX Kyverna Therapeutics Inc.	0.00%	11,500	$286K	New
ESGR Enstar Group Ltd.	0.00%	917	$285K	Reduce -4.0%
CBZ Cbiz Inc.	0.00%	3,616	$284K	Reduce -5.9%
INSM Insmed Inc.	0.00%	10,437	$283K	Reduce -16.6%
SPIP SS SPDR P Tips ETF	0.00%	11,027	$283K	Add +18.8%
CLSK Cleanspark Inc.	0.00%	13,310	$282K	New
OLPX Olaplex Holdings Inc.	0.00%	146,453	$281K	New
GME Gamestop Corp. Class A	0.00%	22,429	$281K	Reduce -6.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	9,963	$281K	Add +1.3%
SRPT Sarepta Therapeutics Inc.	0.00%	2,157	$279K	Reduce -8.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	24,945	$277K	Reduce -9.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	8,634	$275K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,897	$275K	Reduce -2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,353	$274K	Add +5.4%
IWC iShares Micro-Cap ETF	0.00%	2,256	$273K	New
RWJ Invesco S&P Smallcap 600	0.00%	6,359	$272K	New
CHWY Chewy Inc. Class A	0.00%	17,044	$271K	Reduce -18.9%
CVLG Covenant Logistics Group Inc.	0.00%	5,825	$270K	Reduce -70.2%
BHVN Biohaven Ltd.	0.00%	4,937	$270K	Add +5.4%
SNAP Snap Inc. Class A	0.00%	23,386	$268K	Add +3.7%
CHH Choice Hotels Intl Inc.	0.00%	2,108	$266K	Reduce -21.2%
ANNX Annexon Inc.	0.00%	37,125	$266K	Reduce -53.9%
AXONICS INC	0.00%	3,843	$265K	Reduce -89.4%
FUTY Fidelity MSCI US Utilities	0.00%	6,218	$264K	Add +3.0%
COPX Global X Copper Miners ETF	0.00%	6,172	$262K	New
KRE SS SPDR S&P Regional Bank	0.00%	5,208	$262K	New
GLBE Global-E Online Ltd.	0.00%	7,204	$262K	Add +5.5%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	5,662	$261K	New
COLM Columbia Sportswear Co.	0.00%	3,219	$261K	Reduce -4.2%
IEUR iShares Core MSCI Europe ETF	0.00%	4,513	$261K	Reduce -78.9%
ARCT Arcturus Therapeutics Holdin	0.00%	7,710	$260K	Reduce -61.9%
RDFN Redfin Corp.	0.00%	39,089	$260K	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,000	$260K	No change
IRTC Irhythm Holdings Inc.	0.00%	2,231	$259K	Reduce -48.6%
UA Under Armour Inc. Class C	0.00%	36,227	$259K	Add +110.4%
GCOW Pacer Global Cash Cows Divid	0.00%	7,429	$258K	New
INMD Inmode Ltd.	0.00%	11,924	$258K	Reduce -5.6%
PSP Invesco Global Listed Privat	0.00%	3,860	$255K	New
XRN Global Medical REIT Inc.	0.00%	29,016	$254K	New
WERN Werner Enterprises Inc.	0.00%	6,480	$253K	Reduce -2.3%
QSR Restaurant Brands Intern	0.00%	3,188	$253K	Reduce -57.5%
HMOP Hartford Municipal Opp ETF	0.00%	6,512	$253K	New
AMED Amedisys Inc.	0.00%	2,738	$252K	Reduce -2.8%
ETF SER SOLUTIONS	0.00%	10,684	$252K	New
ACET Adicet Bio Inc.	0.00%	107,200	$252K	Add +79.7%
VONE Vanguard Russell 1000	0.00%	1,056	$252K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,972	$252K	Add +1.8%
HUN Huntsman Corp.	0.00%	9,650	$251K	Reduce -7.4%
SPT Sprout Social Inc. Class A	0.00%	4,194	$250K	Reduce -32.6%
IPGP Ipg Photonics Corp.	0.00%	2,719	$247K	Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	30,112	$246K	New
TCBK Trico Bancshares	0.00%	6,660	$245K	Add +41.9%
MGRC McGrath Rentcorp	0.00%	1,983	$245K	Reduce -7.8%
CIVB Civista Bancshares Inc.	0.00%	15,855	$244K	Reduce -7.6%
UEC Uranium Energy Corp.	0.00%	35,978	$243K	Add +30.0%
FTCS First Trust Capital Strength	0.00%	2,833	$243K	Reduce -0.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	44,755	$243K	New
IRMD Iradimed Corp.	0.00%	5,509	$242K	Add +30.2%
ACLX Arcellx Inc.	0.00%	3,484	$242K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,894	$241K	New
W Wayfair Inc. Class A	0.00%	3,543	$240K	Reduce -4.4%
PPLI People Inc. filed as IAC INC	0.00%	4,499	$240K	Reduce -81.0%
ADMA Adma Biologics Inc.	0.00%	36,336	$240K	Add +167.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,183	$239K	No change
NTRL First Trust Equity Market Ne	0.00%	12,064	$239K	New
DBRG Digitalbridge Group Inc.	0.00%	12,273	$237K	Reduce -0.1%
DOOR Masonite International Corp.	0.00%	1,794	$236K	Reduce -99.2%
PRF Invesco Rafi US 1000 ETF	0.00%	6,127	$236K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,780	$235K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,286	$235K	New
DEW Wisdomtree Global High Divid	0.00%	4,587	$233K	New
NARI Inari Medical Inc.	0.00%	4,851	$233K	Reduce -91.2%
PENN Penn Entertainment Inc.	0.00%	12,724	$232K	Reduce -75.6%
CNDT Conduent Inc.	0.00%	68,551	$232K	Reduce -91.2%
PLTK Playtika Holding Corp.	0.00%	32,851	$232K	New
PI Impinj Inc.	0.00%	1,802	$231K	Reduce -27.7%
STNG Scorpio Tankers Inc.	0.00%	3,210	$230K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	36,931	$229K	Reduce -93.8%
CNH CNH Industrial NV	0.00%	17,671	$229K	Add +7.2%
ETNB 89BIO Inc.	0.00%	19,611	$228K	Reduce -32.1%
PRKS United Parks & Resorts Inc.	0.00%	4,035	$227K	Reduce -30.0%
GO Grocery Outlet Holding Corp.	0.00%	7,870	$226K	Reduce -4.4%
SCCO Southern Copper Corp.	0.00%	2,109	$225K	Reduce -14.2%
HL Hecla Mining Co.	0.00%	46,676	$225K	Reduce -0.0%
DOCS Doximity Inc. Class A	0.00%	8,268	$222K	Reduce -5.7%
FOXF Fox Factory Holding Corp.	0.00%	4,270	$222K	Reduce -10.8%
EQBK Equity Bancshares Inc. Class A	0.00%	6,445	$222K	Reduce -37.7%
AXSM Axsome Therapeutics Inc.	0.00%	2,763	$220K	Add +1.4%
IDLV Invesco S&P International DE	0.00%	7,811	$219K	Reduce -7.7%
BOKF Bok Financial Corporation	0.00%	2,377	$219K	Reduce -2.5%
DLTH Duluth Holdings Inc. Class B	0.00%	44,508	$218K	Reduce -27.4%
BNTX Biontech SE-ADR	0.00%	2,358	$218K	Reduce -22.5%
HLF Herbalife Ltd.	0.00%	21,561	$217K	Reduce -56.2%
RRR Red Rock Resorts Inc. Class A	0.00%	3,619	$216K	Reduce -4.4%
CPRI Capri Holdings Ltd.	0.00%	4,762	$216K	Reduce -1.0%
KOD Kodiak Sciences Inc.	0.00%	41,008	$216K	Add +33.1%
CERE Cerevel Therapeutics Holding	0.00%	5,099	$216K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,597	$214K	Reduce -3.1%
LYEL Lyell Immunopharma Inc.	0.00%	95,957	$214K	Add +84.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,744	$213K	Reduce -10.6%
CACC Credit Acceptance Corp.	0.00%	383	$211K	Reduce -7.3%
CYH Community Health Systems Inc.	0.00%	60,271	$211K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,452	$210K	New
RUN Sunrun Inc.	0.00%	15,936	$210K	Reduce -27.9%
REYN Reynolds Consumer Products I	0.00%	7,297	$208K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,795	$208K	New
CSTM Constellium SE	0.00%	9,375	$207K	New
BKD Brookdale Senior Living Inc.	0.00%	31,315	$207K	Add +101.7%
IART Integra Lifesciences Holding	0.00%	5,813	$206K	Reduce -7.2%
RELY Remitly Global Inc.	0.00%	9,915	$206K	New
EPD Enterprise Products Partners	0.00%	7,007	$204K	New
SMRT Smartrent Inc.	0.00%	76,130	$204K	Add +582.8%
FLYW Flywire Corp.-Voting	0.00%	8,201	$203K	Reduce -14.4%
ARVN Arvinas Inc.	0.00%	4,928	$203K	New
MQ Marqeta Inc.	0.00%	34,003	$203K	Reduce -0.2%
RBB RBB Bancorp	0.00%	11,110	$200K	Reduce -6.7%
ACVA Acv Auctions Inc. Class A	0.00%	10,474	$197K	Reduce -2.6%
PUK Prudential PLC-ADR	0.00%	10,045	$194K	Reduce -6.4%
LE Lands' End Inc.	0.00%	17,667	$192K	Reduce -38.5%
RCM R1 RCM Inc.	0.00%	14,899	$192K	Reduce -3.2%
KTOS Kratos Defense & Security	0.00%	10,300	$189K	Add +3.9%
FLG New York Community Bancorp	0.00%	58,742	$189K	Reduce -88.2%
DSGN Design Therapeutics Inc.	0.00%	46,815	$189K	Add +154.2%
FF Futurefuel Corp.	0.00%	23,365	$188K	Reduce -7.5%
FPI Farmland Partners Inc.	0.00%	16,887	$187K	Add +30.3%
JFR Nuveen Floating Rate Income	0.00%	21,210	$185K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	70,742	$183K	Reduce -5.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,090	$182K	Add +1.1%
HTBK Heritage Commerce Corp.	0.00%	20,188	$173K	Add +11.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,044	$173K	New
CWK Cushman & Wakefield UK Holdc	0.00%	16,389	$171K	Reduce -78.3%
GBIO Generation Bio Co.	0.00%	41,175	$168K	Add +45.1%
RIOT Riot Platforms Inc.	0.00%	13,510	$165K	Add +2.5%
DHT DHT Holdings Inc.	0.00%	14,189	$163K	New
MIR Mirion Technologies Inc.	0.00%	14,185	$161K	Reduce -0.2%
ABEV Ambev SA-ADR	0.00%	64,916	$161K	Reduce -26.0%
TGTX TG Therapeutics Inc.	0.00%	10,554	$161K	Reduce -0.0%
GNE Genie Energy Ltd. Class B	0.00%	10,600	$160K	Reduce -7.0%
CHI Calamos Convert Opport & Inc.	0.00%	14,030	$159K	New
LAC Lithium Americas Corp.	0.00%	23,336	$157K	New
BE Bloom Energy Corp. Class A	0.00%	13,787	$155K	Reduce -0.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	42,000	$151K	Reduce -27.8%
CLBT Cellebrite Di Ltd.	0.00%	13,400	$148K	New
HUYA Huya Inc.-ADR	0.00%	32,300	$147K	Add +9.1%
MP MP Materials Corp.	0.00%	10,075	$144K	Reduce -9.1%
SHLS Shoals Technologies Group -A	0.00%	12,702	$142K	Reduce -21.6%
ROIV Roivant Sciences Ltd.	0.00%	13,250	$140K	New
ACB Aurora Cannabis Inc.	0.00%	31,315	$137K	New
OCUL Ocular Therapeutix Inc.	0.00%	15,005	$137K	New
SANA Sana Biotechnology Inc.	0.00%	13,350	$134K	New
BMBL Bumble Inc. Class A	0.00%	11,701	$133K	Reduce -50.1%
NWG Natwest Group PLC -Spon ADR	0.00%	19,403	$132K	Add +22.6%
OPEN Opendoor Technologies Inc.	0.00%	42,753	$130K	Add +2.2%
SPWH Sportsman's Warehouse Holdin	0.00%	41,395	$129K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	22,366	$128K	New
ACEL Accel Entertainment Inc.	0.00%	10,746	$127K	No change
OPK Opko Health Inc.	0.00%	104,996	$126K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,872	$125K	New
LCID Lucid Group Inc.	0.00%	42,715	$122K	No change
GERN Geron Corp.	0.00%	36,817	$121K	No change
IONQ Ionq Inc.	0.00%	12,140	$121K	Add +2.1%
SIRI Sirius XM Holdings Inc.	0.00%	30,779	$119K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.00%	33,266	$118K	Reduce -10.2%
ARDX Ardelyx Inc.	0.00%	15,820	$115K	Add +0.4%
GLATFELTER CORP	0.00%	57,269	$115K	Reduce -23.3%
MGNI Magnite Inc.	0.00%	10,492	$113K	No change
PLUG Plug Power Inc.	0.00%	31,990	$110K	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.00%	10,833	$110K	Reduce -67.8%
SGU Star Group LP	0.00%	10,900	$109K	No change
EGAN Egain Corp.	0.00%	16,724	$108K	Reduce -50.6%
JOBY Joby Aviation Inc.	0.00%	20,030	$107K	No change
DAKT Daktronics Inc.	0.00%	10,710	$107K	Reduce -24.1%
QS Quantumscape Corp.	0.00%	16,454	$103K	Add +3.9%
STIM Neuronetics Inc.	0.00%	21,600	$103K	Reduce -3.6%
BORR Borr Drilling Ltd.	0.00%	14,620	$100K	Add +0.5%
HTZ Hertz Global Hldgs Inc.	0.00%	12,704	$99K	Reduce -81.6%
CDE Coeur Mining Inc.	0.00%	25,966	$98K	Add +6.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,742	$96K	Add +2.3%
BTG B2GOLD Corp.	0.00%	36,238	$95K	Add +36.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	62,957	$93K	Add +1.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	80,116	$93K	Add +0.0%
INFN Infinera Corp.	0.00%	15,075	$91K	Add +2.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	25,800	$90K	No change
MNKD Mannkind Corp.	0.00%	19,421	$88K	No change
AQST Aquestive Therapeutics Inc.	0.00%	20,200	$86K	Reduce -19.2%
RKLB Rocket Lab USA Inc.	0.00%	20,930	$86K	No change
ESPR Esperion Therapeutics Inc.	0.00%	32,060	$86K	Reduce -3.6%
AUR Aurora Innovation Inc.	0.00%	30,185	$85K	Add +4.5%
MBI Mbia Inc.	0.00%	12,519	$85K	Reduce -22.8%
FIBROGEN INC	0.00%	36,012	$85K	Add +51.2%
SWIM Latham Group Inc.	0.00%	21,279	$84K	Add +40.7%
GSAT Globalstar Inc.	0.00%	56,970	$84K	Add +3.1%
ASUR Asure Software Inc.	0.00%	10,725	$83K	Reduce -4.5%
AVPT Avepoint Inc.	0.00%	10,315	$82K	No change
PBYI Puma Biotechnology Inc.	0.00%	15,200	$81K	Reduce -7.3%
ERAS Erasca Inc.	0.00%	37,976	$78K	New
CRNT Ceragon Networks Ltd.	0.00%	24,400	$78K	New
MERSANA THERAPEUTICS INC	0.00%	17,335	$78K	New
TRUE Truecar Inc.	0.00%	22,845	$77K	Add +72.5%
SAN Banco Santander SA-Spon ADR	0.00%	15,928	$77K	Add +10.2%
APLT Applied Therapeutics Inc.	0.00%	11,300	$77K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,465	$73K	No change
AGEN Agenus Inc.	0.00%	125,835	$73K	Add +415.0%
GTE Gran Tierra Energy Inc.	0.00%	10,200	$73K	New
EQ Equillium Inc.	0.00%	31,200	$72K	Reduce -52.3%
CTV Innovid Corp.	0.00%	28,800	$72K	New
NIO Nio Inc. - ADR	0.00%	15,774	$71K	New
AKBA Akebia Therapeutics Inc.	0.00%	38,109	$70K	Add +72.4%
PACB Pacific Biosciences of Calif	0.00%	18,562	$70K	Reduce -1.2%
CTMX Cytomx Therapeutics Inc.	0.00%	31,900	$70K	Add +95.7%
HNST The Honest Co. Inc.	0.00%	16,800	$68K	New
CAPR Capricor Therapeutics Inc.	0.00%	10,000	$68K	New
COMP Compass Inc. Class A	0.00%	18,815	$68K	No change
GTHX G1 Therapeutics Inc.	0.00%	15,600	$67K	Reduce -15.2%
TALK Talkspace Inc.	0.00%	18,800	$67K	Add +51.6%
RDW Redwire Corp.	0.00%	15,015	$66K	New
RMNI Rimini Street Inc.	0.00%	19,735	$64K	Add +13.8%
MAPS WM Technology Inc.	0.00%	48,000	$64K	Add +7.6%
UUUU Energy Fuels Inc.	0.00%	10,100	$64K	New
CXDO Crexendo Inc.	0.00%	13,200	$63K	Reduce -16.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	28,675	$63K	Reduce -8.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,200	$63K	Add +15.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	94,236	$63K	Add +4.1%
QUAD Quad Graphics Inc.	0.00%	11,805	$63K	No change
SACH Sachem Capital Corp.	0.00%	14,000	$62K	Add +7.7%
LVO Liveone Inc.	0.00%	30,800	$60K	Add +156.7%
CDXS Codexis Inc.	0.00%	16,134	$56K	New
TSHA Taysha Gene Therapies Inc.	0.00%	19,050	$55K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	16,750	$54K	Add +0.5%
FOSL Fossil Group Inc.	0.00%	52,376	$53K	Add +48.9%
OPTINOSE INC	0.00%	36,440	$53K	No change
NAT Nordic American Tankers Ltd.	0.00%	13,555	$53K	No change
LUMENT FINANCE TRUST INC	0.00%	20,600	$51K	Add +7.3%
NIKOLA CORP	0.00%	48,468	$50K	Add +15.8%
PSNL Personalis Inc.	0.00%	33,750	$50K	Add +19.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	21,355	$50K	New
IPSC Century Therapeutics Inc.	0.00%	11,820	$49K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	35,200	$49K	Add +188.5%
VMEO Vimeo Inc.	0.00%	11,640	$48K	No change
NG Novagold Resources Inc.	0.00%	15,428	$46K	No change
HOOKIPA PHARMA INC	0.00%	64,600	$46K	New
SND Smart Sand Inc.	0.00%	24,000	$46K	Add +34.8%
EU Encore Energy Corp.	0.00%	10,440	$46K	New
BLNK Blink Charging Co.	0.00%	15,180	$46K	New
HGBL Heritage Global Inc.	0.00%	17,200	$45K	Add +10.3%
PRCH Porch Group Inc.	0.00%	10,400	$45K	Reduce -49.5%
CONNQ Conn's Inc.	0.00%	13,350	$45K	New
AVAH Aveanna Healthcare Holdings	0.00%	17,735	$44K	Reduce -22.7%
TUPBQ Tupperware Brands Corp.	0.00%	32,800	$44K	Add +40.2%
SPRO Spero Therapeutics Inc.	0.00%	25,400	$44K	Reduce -9.9%
PXLW Pixelworks Inc.	0.00%	16,800	$43K	New
MTTR Matterport Inc.	0.00%	19,035	$43K	No change
PETXQ Wag! Group Co.	0.00%	21,200	$42K	New
CCO Clear Channel Outdoor Holdin	0.00%	25,283	$42K	No change
SRTS Sensus Healthcare Inc.	0.00%	10,800	$41K	New
PIERIS PHARMACEUTICALS INC	0.00%	220,800	$40K	Add +100.4%
SFIX Stitch Fix Inc. Class A	0.00%	15,300	$40K	New
INUV Inuvo Inc.	0.00%	118,400	$40K	Add +109.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	31,766	$39K	Reduce -14.1%
BFLY Butterfly Network Inc.	0.00%	36,020	$39K	New
FCEL Fuelcell Energy Inc.	0.00%	31,708	$38K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	23,800	$38K	No change
NKTR Nektar Therapeutics	0.00%	40,200	$38K	Add +42.5%
LUMINAR TECHNOLOGIES INC	0.00%	18,700	$37K	Add +5.8%
HRTX Heron Therapeutics Inc.	0.00%	12,935	$36K	New
QMCO Quantum Corp.	0.00%	59,600	$35K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	17,400	$35K	Add +29.9%
CIA Citizens Inc.	0.00%	16,200	$35K	New
CERS Cerus Corp.	0.00%	18,207	$34K	Reduce -41.3%
CLNE Clean Energy Fuels Corp.	0.00%	12,834	$34K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	29,000	$34K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,585	$32K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	21,860	$32K	Add +9.9%
XGN Exagen Inc.	0.00%	19,800	$31K	Add +86.8%
ATYR Atyr Pharma Inc.	0.00%	16,000	$31K	Add +5.3%
BBD Banco Bradesco-ADR	0.00%	10,872	$31K	Reduce -39.9%
CLEARSIDE BIOMEDICAL INC	0.00%	20,200	$31K	New
ASRV Ameriserv Financial Inc.	0.00%	11,400	$30K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	19,615	$30K	Reduce -21.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	10,900	$29K	No change
PL Planet Labs PBC	0.00%	11,405	$29K	Add +6.4%
RNAC Cartesian Therapeutics Inc.	0.00%	42,505	$28K	Add +25.4%
AP Ampco-Pittsburgh Corp.	0.00%	12,600	$27K	Add +12.5%
FUBO Fubotv Inc.	0.00%	17,205	$27K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,950	$27K	Reduce -47.2%
MVIS Microvision Inc.	0.00%	14,015	$26K	No change
RENT Rent the Runway Inc.	0.00%	74,623	$26K	New
TELL Tellurian Inc.	0.00%	38,330	$25K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	134,800	$25K	New
IKENA ONCOLOGY INC	0.00%	16,920	$24K	New
CHPT Chargepoint Holdings Inc.	0.00%	11,866	$23K	Add +11.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,670	$22K	No change
EAF Graftech International Ltd.	0.00%	14,312	$20K	No change
BUZZFEED INC	0.00%	38,000	$18K	Add +233.3%
MCRB Seres Therapeutics Inc.	0.00%	22,745	$18K	New
CATX Perspective Therapeutics Inc.	0.00%	14,400	$17K	New
KEZAR LIFE SCIENCES INC	0.00%	18,980	$17K	No change
DESKTOP METAL INC	0.00%	18,399	$16K	Add +10.8%
SHCR Sharecare Inc.	0.00%	20,395	$16K	No change
VXRT Vaxart Inc.	0.00%	11,700	$15K	New
BLUEBIRD BIO INC	0.00%	11,330	$15K	Reduce -1.5%
IAUX I-80 Gold Corp.	0.00%	10,520	$14K	No change
AMERICAN WELL CORP	0.00%	16,515	$13K	Reduce -30.9%
GEVO Gevo Inc.	0.00%	17,090	$13K	No change
MVST Microvast Holdings Inc.	0.00%	14,375	$12K	Add +4.8%
CIDARA THERAPEUTICS INC COM NEW	0.00%	12,000	$11K	No change
23ANDME HOLDING CO	0.00%	18,290	$10K	No change
2U INC	0.00%	24,810	$10K	No change
MARKFORGED HOLDING CORPORATI	0.00%	10,500	$9K	New
MIMOQ Airspan Networks Holdings Inc.	0.00%	54,600	$6K	New
ZOMDF Zomedica Corp.	0.00%	10,200	$1K	No change

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -51.4%	1.85%	−1.85
AAPL Apple Inc.	Reduce -5.0%	4.15%	−1.10
INTU Intuit Inc.	Reduce -54.2%	0.21%	−0.26
SBUX Starbucks Corp.	Reduce -63.2%	0.11%	−0.22
UNH Unitedhealth Group Inc.	Reduce -7.6%	0.68%	−0.17
PEP Pepsico Inc.	Reduce -30.5%	0.32%	−0.16
PLD Prologis Inc.	Reduce -11.6%	0.63%	−0.15
TXT Textron Inc.	Reduce -86.9%	0.02%	−0.15
V Visa Inc. Class A	Reduce -14.4%	0.80%	−0.13
BAC Bank of America Corp.	Reduce -25.1%	0.47%	−0.12
DAL Delta Air Lines Inc.	Reduce -79.5%	0.04%	−0.12
LULU Lululemon Athletica Inc.	Reduce -57.6%	0.05%	−0.12
BA The Boeing Co.	Reduce -7.7%	0.22%	−0.12
ADBE Adobe Inc.	Reduce -4.0%	0.36%	−0.12
INTC Intel Corp.	Reduce -3.2%	0.46%	−0.11
PFE Pfizer Inc.	Reduce -31.7%	0.17%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -1.9%	1.01%	−0.11
KKR KKR & Co. Inc.	Reduce -88.8%	0.02%	−0.11
CSCO Cisco Systems Inc.	Reduce -18.9%	0.32%	−0.10
C Citigroup Inc.	Reduce -48.8%	0.15%	−0.10
GM General Motors Co.	Reduce -49.5%	0.15%	−0.10
CI The Cigna Group	Reduce -45.6%	0.16%	−0.10
HUM Humana Inc.	Reduce -53.3%	0.05%	−0.10
EXE Expand Energy Corp.	Reduce -45.0%	0.14%	−0.10
MS Morgan Stanley	Reduce -40.7%	0.12%	−0.09
STT State Street Corp.	Reduce -73.6%	0.03%	−0.09
BAX Baxter International Inc.	Reduce -79.0%	0.03%	−0.09
JNJ Johnson & Johnson	Reduce -5.1%	0.78%	−0.09
VTR Ventas Inc.	Reduce -53.7%	0.06%	−0.09
EXR Extra Space Storage Inc.	Reduce -40.0%	0.10%	−0.09
EQIX Equinix Inc.	Reduce -14.5%	0.39%	−0.09
KRC Kilroy Realty Corp.	Reduce -82.1%	0.02%	−0.09
NKE Nike Inc. Class B	Reduce -28.6%	0.12%	−0.09
ADP Automatic Data Processing	Reduce -32.8%	0.17%	−0.08
COLD Americold Realty Trust Inc.	Reduce -49.9%	0.05%	−0.08
NFLX Netflix Inc.	Reduce -28.2%	0.41%	−0.08
ELAN Elanco Animal Health Inc.	Reduce -55.5%	0.07%	−0.08
AXP American Express Co.	Reduce -44.0%	0.14%	−0.08
GILD Gilead Sciences Inc.	Reduce -34.7%	0.09%	−0.08
PH Parker Hannifin Corp.	Reduce -49.3%	0.10%	−0.07
TCN Tricon Residential Inc.	Sold out	0.00%	−0.07
CMCSA Comcast Corp. Class A	Reduce -12.4%	0.31%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -31.4%	0.12%	−0.07
WFC Wells Fargo & Co.	Reduce -22.6%	0.43%	−0.07
PG The Procter & Gamble Co.	Reduce -11.8%	0.65%	−0.07
AKAM Akamai Technologies Inc.	Reduce -45.3%	0.06%	−0.07
NI Nisource Inc.	Reduce -55.5%	0.05%	−0.06
T AT&T Inc.	Reduce -17.0%	0.28%	−0.06
TJX TJX Companies Inc.	Reduce -32.3%	0.14%	−0.06
VIRT Virtu Financial Inc. Class A	Reduce -67.8%	0.03%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


VCSH Vanguard S/T Corp. Bond ETF	Add +4426.8%	1.87%	+1.82
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +163.6%	1.64%	+0.96
DIS The Walt Disney Co.	Add +58.8%	0.41%	+0.20
ISRG Intuitive Surgical Inc.	Add +88.2%	0.32%	+0.17
MU Micron Technology Inc.	Add +75.7%	0.30%	+0.17
BLK BlackRock Finance Inc.	Add +105.2%	0.32%	+0.16
MA Mastercard Inc. Class A	Add +21.3%	0.70%	+0.15
UBER Uber Technologies Inc.	Add +44.7%	0.36%	+0.15
MRK Merck & Co. Inc.	Add +9.0%	0.76%	+0.15
FCX Freeport-McMoran Inc.	Add +191.1%	0.20%	+0.14
DLR Digital Realty Trust Inc.	Add +96.2%	0.28%	+0.14
SMCI Super Micro Computer Inc.	Add +55.9%	0.17%	+0.13
GS Goldman Sachs Group Inc.	Add +74.8%	0.29%	+0.13
JPM JPMorgan Chase & Co.	Add +4.0%	0.94%	+0.13
KDP Keurig Dr Pepper Inc.	Add +383.0%	0.17%	+0.13
IBM Intl Business Machines Corp.	Add +33.3%	0.39%	+0.12
CMS CMS Energy Corp.	Add +629.1%	0.14%	+0.12
LH Laboratory CRP of Amer Hldgs	Add +530.2%	0.14%	+0.11
MAA Mid-America Apartment Comm	Add +694.7%	0.13%	+0.11
VMRK Vivmark Residential	Add +63.3%	0.29%	+0.11
MEDP Medpace Holdings Inc.	Add +276.7%	0.13%	+0.10
PSA Public Storage	Add +44.9%	0.44%	+0.10
MCD McDonald's Corp.	Add +48.9%	0.39%	+0.10
TRV The Travelers Cos Inc.	Add +151.7%	0.14%	+0.09
HD Home Depot Inc.	Add +11.0%	0.63%	+0.09
SLG SL Green Realty Corp.	Add +782.6%	0.10%	+0.09
KRG Kite Realty Group Trust	Add +1621.9%	0.09%	+0.09
NOC Northrop Grumman Corp.	Add +60.5%	0.25%	+0.09
WM Waste Management Inc.	Add +96.8%	0.15%	+0.08
MRSH Marsh & McLennan Cos	Add +73.7%	0.19%	+0.08
FRPT Freshpet Inc.	Add +1170.6%	0.08%	+0.07
AZEK The Azek Co. Inc.	Add +111.2%	0.12%	+0.07
OC Owens Corning	Add +106.3%	0.13%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +12.6%	0.28%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +248.5%	0.09%	+0.07
FLS Flowserve Corp.	Add +211.8%	0.10%	+0.07
AMD Advanced Micro Devices	Add +3.8%	0.35%	+0.07
CFG Citizens Financial Group	Add +326.1%	0.08%	+0.07
ABT Abbott Laboratories	Add +23.2%	0.40%	+0.07
MPC Marathon Petroleum Corp.	Add +40.9%	0.14%	+0.06
AHR American Healthcare REIT Inc.	New	0.06%	+0.06
MAR Marriott International Class A	Add +91.0%	0.12%	+0.06
HOLX Hologic Inc.	Add +249.8%	0.09%	+0.06
NOW ServiceNow Inc.	Add +18.4%	0.38%	+0.06
NEE Nextera Energy Inc.	Add +40.2%	0.22%	+0.06
BDX Becton Dickinson and Co.	Add +34.0%	0.27%	+0.06
AMAT Applied Materials Inc.	Add +0.3%	0.35%	+0.06
CW Curtiss-Wright Corp.	Add +105.4%	0.11%	+0.06
AES AES Corp.	Add +133.8%	0.11%	+0.06
CDNS Cadence Design SYS Inc.	Add +24.7%	0.21%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,485	$91.8B	IVV, NVDA, AAPL, DFUS, PAAA
Q1 2026	2,401	$81.2B	IVV, NVDA, AAPL, DFUS, MSFT
Q4 2025	2,208	$82.8B	IVV, NVDA, AAPL, MSFT, DFUS
Q3 2025	2,411	$84.1B	NVDA, IVV, MSFT, AAPL, DFUS
Q2 2025	2,424	$77.4B	NVDA, MSFT, IVV, AAPL, DFUS
Q1 2025	2,284	$70.2B	IVV, AAPL, MSFT, DFUS, NVDA
Q4 2024	2,281	$72.9B	IVV, AAPL, NVDA, MSFT, AMZN
Q3 2024	2,705	$71.0B	AAPL, MSFT, NVDA, IVV, AMZN
Q2 2024	2,682	$66.6B	MSFT, NVDA, AAPL, IVV, AMZN
Q1 2024	2,665	$71.0B	MSFT, AAPL, NVDA, AMZN, VCSH